- Eurex Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro DAX Future | 1,029 € | 1,286 € | 1,470 € | 1,838 € | 1 € (1 tick = 1) |
Mini DAX Future | 5,144 € | 6,430 € | 7,349 € | 9,186 € | 5 € (1 tick = 1) |
DAX Future | 25,719 € | 32,149 € | 36,741 € | 45,927 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 278 € | 347 € | 396 € | 495 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,771 € | 3,463 € | 3,958 € | 4,947 € | 5 € (1 tick = 0.5) |
STOXX50 Future | 3,129 € | 3,912 € | 3,129 € | 3,912 € | 10 € (1 tick = 1) |
VSTOXX Future | 1,413 € | 1,766 € | 1,413 € | 1,766 € | 5 € (1 tick = 0.05) |
SMI Future | 6,514 CHF | 8,143 CHF | 9,306 CHF | 11,632 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,960 € | 2,450 € | 1,960 € | 2,450 € | 10 € (1 tick = 0.01) |
Bund Future | 3,815 € | 4,768 € | 3,815 € | 4,768 € | 10 € (1 tick = 0.01) |
Buxl Future | 9,129 € | 11,411 € | 9,129 € | 11,411 € | 20 € (1 tick = 0.02) |
Schatz Future | 631 € | 789 € | 631 € | 789 € | 5 € (1 tick = 0.005) |
OAT Future | 3,590 € | 4,487 € | 3,590 € | 4,487 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 1,843 € | 2,304 € | 1,843 € | 2,304 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 4,835 € | 6,044 € | 4,835 € | 6,044 € | 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 | 4,534 € | 5,667 € | 6,477 € | 8,096 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 1,901 € | 2,376 € | 1,901 € | 2,376 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 4,074 € | 5,093 € | 4,074 € | 5,093 € | 12.5 € (1 tick = 0.25) |
Corn | 2,222 € | 2,778 € | 2,222 € | 2,778 € | 12.5 € (1 tick = 0.25) |
- Italian Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Mini FTSE MIB Future | 2,067 € | 2,583 € | 2,952 € | 3,690 € | 5 € (1 tick = 5) |
FTSE MIB Future | 10,331 € | 12,913 € | 14,758 € | 18,447 € | 25 € (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 | ||
Micro E-mini S&P 500 Future | 1,613 $ | 1,775 $ | 2,305 $ | 2,535 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 16,129 $ | 17,742 $ | 23,042 $ | 25,346 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 2,036 $ | 2,240 $ | 2,909 $ | 3,199 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 20,357 $ | 22,392 $ | 29,081 $ | 31,989 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 766 $ | 958 $ | 1,094 $ | 1,368 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 7,658 $ | 9,573 $ | 10,940 $ | 13,675 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 11,173 $ | 13,966 $ | 15,961 $ | 19,952 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 2,007 $ | 2,509 $ | 2,007 $ | 2,509 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,469 $ | 1,836 $ | 1,469 $ | 1,836 $ | 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 | ||
Micro E-Mini DJ Future | 1,084 $ | 1,246 $ | 1,548 $ | 1,780 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 10,833 $ | 12,458 $ | 15,476 $ | 17,797 $ | 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 | 10,000 $ | 13,500 $ | 10,000 $ | 13,500 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 4,657 $ | 5,821 $ | 4,657 $ | 5,821 $ | 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) | 4,331 $ | 5,414 $ | 4,331 $ | 5,414 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 4,549 $ | 5,686 $ | 4,549 $ | 5,686 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 6,789 $ | 8,486 $ | 6,789 $ | 8,486 $ | 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 | 4,014 $ | 5,017 $ | 4,014 $ | 5,017 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 3,087 $ | 3,858 $ | 3,087 $ | 3,858 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 2,347 $ | 2,934 $ | 2,347 $ | 2,934 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 3,888 $ | 4,860 $ | 3,888 $ | 4,860 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 3,931 $ | 4,914 $ | 3,931 $ | 4,914 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 2,938 $ | 3,672 $ | 2,938 $ | 3,672 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 1,503 $ | 1,878 $ | 1,503 $ | 1,878 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 2,471 $ | 3,089 $ | 2,471 $ | 3,089 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 6,017 CHF | 7,521 CHF | 6,017 CHF | 7,521 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,318 £ | 6,647 £ | 5,318 £ | 6,647 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 666,165 JPY | 832,706 JPY | 666,165 JPY | 832,706 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 10,992 $ | 13,740 $ | 10,992 $ | 13,740 $ | 25 $ (1 tick = 5) |
Eurodollar Future | 550 $ | 688 $ | 550 $ | 688 $ | See CME site |
E-micro Euro FX Future | 402 $ | 502 $ | 402 $ | 502 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 394 $ | 492 $ | 394 $ | 492 $ | 0.625 $ (1 tick = 0.0001) |
Class III Milk Future | 2,439 $ | 3,048 $ | 2,439 $ | 3,048 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 6,123 $ | 7,654 $ | 6,123 $ | 7,654 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 5,139 $ | 6,423 $ | 5,139 $ | 6,423 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,378 $ | 4,222 $ | 3,378 $ | 4,222 $ | 10 $ (1 tick = 0.025) |
Lumber Future | 23,147 $ | 28,934 $ | 23,147 $ | 28,934 $ | 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 | 968 $ | 1,210 $ | 968 $ | 1,210 $ | See CME site |
5 Year T-Note Future | 1,264 $ | 1,580 $ | 1,264 $ | 1,580 $ | See CME site |
10 Year T-Note Future | 2,106 $ | 2,632 $ | 2,106 $ | 2,632 $ | See CME site |
30 Year T-Bond Future | 5,822 $ | 7,278 $ | 5,822 $ | 7,278 $ | See CME site |
Corn Future | 3,329 $ | 4,161 $ | 3,329 $ | 4,161 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 5,756 $ | 7,194 $ | 5,756 $ | 7,194 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 1,065 $ | 1,331 $ | 1,065 $ | 1,331 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 5,323 $ | 6,654 $ | 5,323 $ | 6,654 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 4,331 $ | 5,413 $ | 4,331 $ | 5,413 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 3,376 $ | 4,220 $ | 3,376 $ | 4,220 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 1,462 $ | 1,827 $ | 1,462 $ | 1,827 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 7,307 $ | 9,133 $ | 7,307 $ | 9,133 $ | 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 | ||
Micro WTI Crude Oil Future | 2,000 $ | 2,700 $ | 2,000 $ | 2,700 $ | 1 $ (1 tick = 0.01) |
Crude Oil Future | 20,000 $ | 27,000 $ | 20,000 $ | 27,000 $ | 10 $ (1 tick = 0.01) |
Brent Crude Oil Future (BZ) | 20,000 $ | 27,000 $ | 20,000 $ | 27,000 $ | 10 $ (1 tick = 0.01) |
Heating Oil Future | 26,040 $ | 35,154 $ | 26,040 $ | 35,154 $ | 4.2 $ (1 tick = 0.0001) |
Natural Gas Future | 18,626 $ | 23,282 $ | 18,626 $ | 23,282 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 25,200 $ | 34,020 $ | 25,200 $ | 34,020 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 56,632 $ | 196,670 $ | 56,632 $ | 196,670 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 6,209 $ | 7,761 $ | 6,209 $ | 7,761 $ | 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) | 8,662 $ | 10,827 $ | 8,662 $ | 10,827 $ | 12.5 $ (1 tick = 0.0005) |
Gold Future (GC) | 9,098 $ | 11,372 $ | 9,098 $ | 11,372 $ | 10 $ (1 tick = 0.1) |
Silver Future (SI) | 13,577 $ | 16,972 $ | 13,577 $ | 16,972 $ | 25 $ (1 tick = 0.005) |
- CME Cryptocurrency 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 | ||
Micro Bitcoin Future | 1,494 $ | 1,868 $ | 1,494 $ | 1,868 $ | 2,988 $ | 3,735 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 102 $ | 127 $ | 102 $ | 127 $ | 203 $ | 254 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 74,698 $ | 93,373 $ | 74,698 $ | 93,373 $ | 149,396 $ | 186,745 $ |
25 $ (1 tick = 5) |
Ethereum Future | 50,703 $ | 63,379 $ | 50,703 $ | 63,379 $ | 101,406 $ | 126,757 $ |
12.5 $ (1 tick = 0.25) |
- Forex CFD
The margin rate for a currency pair is the maximum between the rates of the two currencies.
Currency | Margin(1) | Margin examples with position value of | ||||
---|---|---|---|---|---|---|
Initial margin | Position Maintenance | 10,000 | 50,000 | |||
Initial margin | Position Maintenance | Initial margin | Position Maintenance | |||
USD, CAD | 3.33 % | 2.5 % | 333 | 250 | 1,665 | 1,250 |
EUR, JPY, CHF | 3.33 % | 3 % | 333 | 300 | 1,665 | 1,500 |
AUD, NOK, NZD, SEK | 5 % | 3 % | 500 | 300 | 2,500 | 1,500 |
CZK, HUF, ILS, PLN, SGD | 5 % | 5 % | 500 | 500 | 2,500 | 2,500 |
GBP | 7 % | 5 % | 700 | 500 | 3,500 | 2,500 |
DKK | 10 % | 5 % | 1,000 | 500 | 500 | 2,500 |
MXN | 10 % | 6 % | 1,000 | 600 | 5,000 | 3,000 |
ZAR | 10 % | 7 % | 1,000 | 700 | 5,000 | 3,500 |
HKD, KRW, THB | 10 % | 10 % | 1,000 | 1,000 | 5,000 | 5,000 |
CNH | 12 % | 12 % | 1,200 | 1,200 | 6,000 | 6,000 |
RUB | 20 % | 20 % | 2,000 | 2,000 | 10,000 | 10,000 |
TRY | 30 % | 30 % | 3,000 | 3,000 | 15,000 | 15,000 |
- Cash Currency
The margin rate for a currency pair is the maximum between the rates of the two currencies.
Currency | Margin(1) | Margin examples with position value 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 | 7 % | 700 | 3,500 | 7,000 |
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 |
- Maximum order size
Currency | Maximum order size |
---|---|
AUD | 6,000,000 |
CAD | 6,000,000 |
CHF | 6,000,000 |
CNH | 40,000,000 |
CZK | 7,000,000 |
DKK | 35,000,000 |
EUR | 6,000,000 |
GBP | 5,000,000 |
HKD | 50,000,000 |
HUF | 7,000,000 |
ILS | 7,000,000 |
JPY | 550,000,000 |
KRW | 200,000,000 |
MXN | 70,000,000 |
NOK | 35,000,000 |
NZD | 8,000,000 |
PLN | 7,000,000 |
RUB | 30,000,000 |
SEK | 40,000,000 |
SGD | 8,000,000 |
USD | 7,000,000 |
ZAR | 100,000,000 |
- Precious metals
Metal | Margin(1) | Margin examples with position value 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 $ |