- Eurex Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| DAX Future | 10,195 € | 12,744 € | 20,390 € | 25,488 € | 12.5 € (1 tick = 0.5) |
| Mini DAX Future | 2,039 € | 2,549 € | 4,078 € | 5,098 € | 5 € (1 tick = 1) |
| EuroStoxx50 Future | 1,145 € | 1,432 € | 2,290 € | 2,863 € | 10 € (1 tick = 1) |
| STOXX50 Future | 2,103 € | 2,629 € | 2,103 € | 2,629 € | 10 € (1 tick = 1) |
| SMI Future | 3,271 CHF | 4,089 CHF | 6,542 CHF | 8,178 CHF | 10 CHF (1 tick = 1) |
| Bobl Future | 545 € | 682 € | 1,090 € | 1,363 € | 10 € (1 tick = 0.01) |
| Bund Future | 1,155 € | 1,444 € | 2,310 € | 2,888 € | 10 € (1 tick = 0.01) |
| Buxl Future | 3,290 € | 4,113 € | 6,580 € | 8,225 € | 20 € (1 tick = 0.02) |
| Schatz Future | 200 € | 250 € | 400 € | 500 € | 5 € (1 tick = 0.005) |
| OAT Future | 1,045 € | 1,307 € | 2,090 € | 2,613 € | 10 € (1 tick = 0.01) |
| Short-Term BTP Future | 1,920 € | 2,400 € | 1,920 € | 2,400 € | 10 € (1 tick = 0.01) |
| Long-Term BTP Future | 4,340 € | 5,425 € | 4,340 € | 5,425 € | 10 € (1 tick = 0.01) |
- French Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| FCE CAC40 | 1,605 € | 2,007 € | 3,210 € | 4,013 € | 5 € (1 tick = 0.5) |
- Italian Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| FTSE MIB Future | 4,766 € | 5,958 € | 9,532 € | 11,915 € | 25 € (1 tick = 5) |
| Mini FTSE MIB Future | 954 € | 1,192 € | 1,907 € | 2,383 € | 5 € (1 tick = 5) |
- CME E-mini Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| E-mini NASDAQ 100 Future | 4,848 $ | 6,060 $ | 9,695 $ | 12,119 $ | 5 $ (1 tick = 0.25) |
| E-mini Russell 2000 Future | 2,180 $ | 2,725 $ | 4,359 $ | 5,449 $ | 5 $ (1 tick = 0.1) |
| E-mini S&P 500 Future | 3,861 $ | 4,826 $ | 7,722 $ | 9,652 $ | 12.5 $ (1 tick = 0.25) |
| E-mini S&P 400 Future | 10,252 $ | 12,815 $ | 10,252 $ | 12,815 $ | 10 $ (1 tick = 0.1) |
| E-mini Euro FX Future | 2,758 $ | 3,448 $ | 2,758 $ | 3,448 $ | 6.25 $ (1 tick = 0.0001) |
| E-mini JPY Future | 1,575 $ | 1,969 $ | 1,575 $ | 1,969 $ | 6.25 $ (1 tick = 0.0001) |
- CBOT E-mini Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| E-mini DJ Future | 3,706 $ | 4,632 $ | 7,412 $ | 9,264 $ | 5 $ (1 tick = 1) |
- NYMEX E-mini Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| E-mini Crude Oil Future | 1,315 $ | 1,644 $ | 2,630 $ | 3,288 $ | 12.5 $ (1 tick = 0.025) |
| E-mini Heating Oil Future | 1,906 $ | 2,383 $ | 2,723 $ | 3,404 $ | 21 $ (1 tick = 0.001) |
| E-mini Natural Gas Future | 870 $ | 1,088 $ | 1,243 $ | 1,554 $ | 12.5 $ (1 tick = 0.005) |
- COMEX E-mini Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| E-mini Copper Future (QC) | 1,134 $ | 1,417 $ | 1,619 $ | 2,024 $ | 25 $ (1 tick = 0.002) |
| E-miNY Gold Future (QO) | 1,190 $ | 1,488 $ | 1,700 $ | 2,125 $ | 12.5 $ (1 tick = 0.25) |
| E-miNY Silver Future (QI) | 1,260 $ | 1,701 $ | 1,800 $ | 2,430 $ | 31.25 $ (1 tick = 0.0125) |
- CME Globex Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| Euro FX Future | 5,516 $ | 6,895 $ | 5,516 $ | 6,895 $ | 12.5 $ (1 tick = 0.0001) |
| AUD/USD Future | 2,124 $ | 2,655 $ | 2,124 $ | 2,655 $ | 10 $ (1 tick = 0.0001) |
| CAD/USD Future | 2,082 $ | 2,602 $ | 2,082 $ | 2,602 $ | 10 $ (1 tick = 0.0001) |
| CHF/USD Future | 4,734 $ | 5,917 $ | 4,734 $ | 5,917 $ | 12.5 $ (1 tick = 0.0001) |
| GBP/USD Future | 5,865 $ | 7,332 $ | 5,865 $ | 7,332 $ | 6.25 $ (1 tick = 0.0001) |
| JPY/USD Future | 3,150 $ | 3,938 $ | 3,150 $ | 3,938 $ | 12.5 $ (1 tick = 0.0001) |
| MXN/USD Future | 1,000 $ | 1,700 $ | 1,000 $ | 1,700 $ | 12.5 $ (1 tick = 0.0025) |
| NZD/USD Future | 2,415 $ | 3,019 $ | 2,415 $ | 3,019 $ | 10 $ (1 tick = 0.0001) |
| EUR/CHF Future | 5,000 CHF | 6,300 CHF | 5,000 CHF | 6,300 CHF | 12.5 CHF (1 tick = 0.0001) |
| EUR/GBP Future | 7,256 £ | 9,070 £ | 7,256 £ | 9,070 £ | 6.25 £ (1 tick = 0.00005) |
| EUR/JPY Future | 591,775 JPY | 739,719 JPY | 591,775 JPY | 739,719 JPY | 1,250 JPY (1 tick = 0.01) |
| Nikkei $ 225 Future (NKD) | 3,057 $ | 3,821 $ | 6,113 $ | 7,642 $ | 25 $ (1 tick = 5) |
| Eurodollar Future | 180 $ | 225 $ | 360 $ | 450 $ | See CME site |
| E-micro Euro FX Future | 552 $ | 690 $ | 552 $ | 690 $ | 1.25 $ (1 tick = 0.0001) |
| E-micro GBP/USD Future | 587 $ | 734 $ | 587 $ | 734 $ | 0.625 $ (1 tick = 0.0001) |
| Class III Milk Future | 1,029 $ | 1,286 $ | 1,029 $ | 1,286 $ | 20 $ (1 tick = 0.01) |
| Feeder Cattle Future | 2,800 $ | 3,500 $ | 2,800 $ | 3,500 $ | 12.5 $ (1 tick = 0.025) |
| Lean Hogs Future | 1,471 $ | 1,839 $ | 1,471 $ | 1,839 $ | 10 $ (1 tick = 0.025) |
| Live Cattle Future | 1,500 $ | 1,875 $ | 1,500 $ | 1,875 $ | 10 $ (1 tick = 0.025) |
| Lumber Future | 2,750 $ | 3,438 $ | 2,750 $ | 3,438 $ | 11 $ (1 tick = 0.1) |
- CBOT Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| 2 Year T-Note Future | 315 $ | 394 $ | 630 $ | 787 $ | See CME site |
| 5 Year T-Note Future | 407 $ | 509 $ | 814 $ | 1,018 $ | See CME site |
| 10 Year T-Note Future | 632 $ | 790 $ | 1,264 $ | 1,580 $ | See CME site |
| 30 Year T-Bond Future | 1,342 $ | 1,677 $ | 2,683 $ | 3,354 $ | See CME site |
| Corn Future | 700 $ | 875 $ | 700 $ | 875 $ | 12.5 $ (1 tick = 0.25) |
| Oat Future | 747 $ | 934 $ | 747 $ | 934 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Future | 1,750 $ | 2,188 $ | 1,750 $ | 2,188 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Oil Future | 495 $ | 619 $ | 495 $ | 619 $ | 6 $ (1 tick = 0.01) |
| Soybean Meal Future | 1,200 $ | 1,500 $ | 1,200 $ | 1,500 $ | 10 $ (1 tick = 0.1) |
| Wheat Future | 1,250 $ | 1,563 $ | 1,250 $ | 1,563 $ | 12.5 $ (1 tick = 0.25) |
- NYMEX Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| Brent Crude Oil Future (BZ) | 6,475 $ | 8,094 $ | 6,475 $ | 8,094 $ | 10 $ (1 tick = 0.01) |
| Crude Oil Future | 2,630 $ | 3,287 $ | 5,259 $ | 6,573 $ | 10 $ (1 tick = 0.01) |
| Heating Oil Future | 3,812 $ | 4,765 $ | 5,445 $ | 6,807 $ | 4.2 $ (1 tick = 0.0001) |
| Natural Gas Future | 3,479 $ | 4,348 $ | 4,969 $ | 6,211 $ | 10 $ (1 tick = 0.001) |
| RBOB Gas Future | 4,283 $ | 5,354 $ | 6,118 $ | 7,648 $ | 4.2 $ (1 tick = 0.0001) |
| Palladium Future | 6,603 $ | 8,254 $ | 6,603 $ | 8,254 $ | 5 $ (1 tick = 0.05) |
| Platinum Future | 1,722 $ | 2,153 $ | 1,722 $ | 2,153 $ | 5 $ (1 tick = 0.1) |
- COMEX Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| Copper Future (HG) | 2,267 $ | 2,834 $ | 3,238 $ | 4,048 $ | 12.5 $ (1 tick = 0.0005) |
| Gold Future (GC) | 2,380 $ | 2,975 $ | 3,400 $ | 4,250 $ | 10 $ (1 tick = 0.1) |
| Silver Future (SI) | 2,520 $ | 3,402 $ | 3,600 $ | 4,860 $ | 25 $ (1 tick = 0.005) |
- CME Bitcoin Future
| Instrument | Intraday margin(1) | Overnight margin(1) | Short Overnight margin(1) | Value of 1 tick(1) | |||
|---|---|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | Short position maintenance | Short initial margin | ||
| Bitcoin Future | 8,838 $ | 11,047 $ | 8,838 $ | 11,047 $ | 160,000 $ | 200,000 $ |
25 $ (1 tick = 5) |
- Forex
| Currency | Margin(1) | Margin examples with position size of | ||
|---|---|---|---|---|
| 10,000 | 50,000 | 100,000 | ||
| USD, CAD | 2.5 % | 250 | 1,250 | 2,500 |
| EUR, JPY, AUD, CHF, SEK, NOK, NZD | 3 % | 300 | 1,500 | 3,000 |
| GBP, SGD, HUF, ILS | 5 % | 500 | 2,500 | 5,000 |
| CZK, MXN, DKK | 10 % | 1,000 | 5,000 | 10,000 |
| HKD | 12 % | 1,200 | 6,000 | 12,000 |
| CNH | 15 % | 1,500 | 7,500 | 15,000 |
- Precious metals
| Metal | Margin(1) | Margin examples with position size of | ||||
|---|---|---|---|---|---|---|
| Position maintenance | Initial margin | 50,000 | 100,000 | |||
| Position Maintenance | Initial Margin | Position Maintenance | Initial Margin | |||
| London gold ounce (XAU/USD) | 5 % | 6.25 % | 2,500 $ | 3,125 $ | 5,000 $ | 6,250 $ |
| London silver ounce (XAG/USD) | 9 % | 14.85 % | 4,500 $ | 7,425 $ | 9,000 $ | 14,850 $ |
