- 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 | 934 € | 1,167 € | 1,333 € | 1,667 € | 1 € (1 tick = 1) |
Mini DAX Future | 4,666 € | 5,832 € | 6,665 € | 8,331 € | 5 € (1 tick = 1) |
DAX Future | 23,326 € | 29,158 € | 33,323 € | 41,654 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 255 € | 318 € | 363 € | 454 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,541 € | 3,176 € | 3,629 € | 4,537 € | 10 € (1 tick = 1) |
STOXX50 Future | 2,849 € | 3,561 € | 2,849 € | 3,561 € | 10 € (1 tick = 1) |
VSTOXX Future | 810 € | 1,013 € | 810 € | 1,013 € | 5 € (1 tick = 0.05) |
SMI Future | 4,464 CHF | 5,580 CHF | 6,377 CHF | 7,971 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,639 € | 2,049 € | 1,639 € | 2,049 € | 10 € (1 tick = 0.01) |
Bund Future | 3,106 € | 3,883 € | 3,106 € | 3,883 € | 10 € (1 tick = 0.01) |
Buxl Future | 7,368 € | 9,210 € | 7,368 € | 9,210 € | 20 € (1 tick = 0.02) |
Schatz Future | 669 € | 836 € | 669 € | 836 € | 5 € (1 tick = 0.005) |
OAT Future | 3,121 € | 3,901 € | 3,121 € | 3,901 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 1,029 € | 1,286 € | 1,029 € | 1,286 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 3,841 € | 4,801 € | 3,841 € | 4,801 € | 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 | 3,850 € | 4,813 € | 5,500 € | 6,875 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 1,409 € | 1,761 € | 1,409 € | 1,761 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 2,780 € | 3,475 € | 2,780 € | 3,475 € | 12.5 € (1 tick = 0.25) |
Corn | 1,525 € | 1,907 € | 1,525 € | 1,907 € | 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 | 2,898 € | 3,623 € | 4,140 € | 5,175 € | 5 € (1 tick = 5) |
FTSE MIB Future | 14,490 € | 18,113 € | 20,700 € | 25,875 € | 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 | 941 $ | 1,035 $ | 1,343 $ | 1,478 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 9,401 $ | 10,341 $ | 13,429 $ | 14,772 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 1,652 $ | 1,817 $ | 2,360 $ | 2,596 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 16,517 $ | 18,169 $ | 23,596 $ | 25,955 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 470 $ | 588 $ | 672 $ | 840 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 4,699 $ | 5,874 $ | 6,713 $ | 8,391 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 14,835 $ | 18,543 $ | 21,192 $ | 26,490 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 1,509 $ | 1,886 $ | 1,509 $ | 1,886 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,301 $ | 1,626 $ | 1,301 $ | 1,626 $ | 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 | 671 $ | 771 $ | 958 $ | 1,101 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 6,701 $ | 7,706 $ | 9,572 $ | 11,008 $ | 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 | 6,500 $ | 8,775 $ | 6,500 $ | 8,775 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 1,325 $ | 1,657 $ | 1,325 $ | 1,657 $ | 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) | 4,557 $ | 5,697 $ | 4,557 $ | 5,697 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 5,684 $ | 7,105 $ | 5,684 $ | 7,105 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 8,636 $ | 10,795 $ | 8,636 $ | 10,795 $ | 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 | 3,017 $ | 3,772 $ | 3,017 $ | 3,772 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 2,169 $ | 2,711 $ | 2,169 $ | 2,711 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,801 $ | 2,251 $ | 1,801 $ | 2,251 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 4,134 $ | 5,168 $ | 4,134 $ | 5,168 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 2,222 $ | 2,778 $ | 2,222 $ | 2,778 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 2,601 $ | 3,251 $ | 2,601 $ | 3,251 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 1,729 $ | 2,161 $ | 1,729 $ | 2,161 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 1,784 $ | 2,230 $ | 1,784 $ | 2,230 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 4,054 CHF | 5,068 CHF | 4,054 CHF | 5,068 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,370 £ | 6,713 £ | 5,370 £ | 6,713 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 812,890 JPY | 1,016,112 JPY | 812,890 JPY | 1,016,112 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 12,463 $ | 15,579 $ | 12,463 $ | 15,579 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 302 $ | 378 $ | 302 $ | 378 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 223 $ | 278 $ | 223 $ | 278 $ | 0.625 $ (1 tick = 0.0001) |
E-micro AUD/USD Future | 217 $ | 272 $ | 217 $ | 272 $ | 1 $ (1 tick = 0.0001) |
E-micro CAD/USD Future | 181 $ | 226 $ | 181 $ | 226 $ | 1 $ (1 tick = 0.0001) |
E-micro CHF/USD Future | 414 $ | 517 $ | 414 $ | 517 $ | 1.25 $ (1 tick = 0.0001) |
Class III Milk Future | 4,491 $ | 5,613 $ | 4,491 $ | 5,613 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 7,438 $ | 9,297 $ | 7,438 $ | 9,297 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 4,668 $ | 5,834 $ | 4,668 $ | 5,834 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,670 $ | 4,588 $ | 3,670 $ | 4,588 $ | 10 $ (1 tick = 0.025) |
Lumber Future | 0 $ | 0 $ | 0 $ | 0 $ | 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 Micro Treasury Yield | 1,322 $ | 1,652 $ | 1,322 $ | 1,652 $ | 1 $ (1 tick = 0.001) |
5 Year Micro Treasury Yield | 1,214 $ | 1,517 $ | 1,214 $ | 1,517 $ | 1 $ (1 tick = 0.001) |
10 Year Micro Treasury Yield | 567 $ | 708 $ | 567 $ | 708 $ | 1 $ (1 tick = 0.001) |
30 Year Micro Treasury Yield | 1,060 $ | 1,325 $ | 1,060 $ | 1,325 $ | 1 $ (1 tick = 0.001) |
2 Year T-Note Future | 1,150 $ | 1,438 $ | 1,150 $ | 1,438 $ | See CME site |
5 Year T-Note Future | 1,400 $ | 1,750 $ | 1,400 $ | 1,750 $ | See CME site |
10 Year T-Note Future | 2,125 $ | 2,657 $ | 2,125 $ | 2,657 $ | See CME site |
30 Year T-Bond Future | 4,263 $ | 5,329 $ | 4,263 $ | 5,329 $ | See CME site |
Corn Future | 1,710 $ | 2,137 $ | 1,710 $ | 2,137 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 4,243 $ | 5,303 $ | 4,243 $ | 5,303 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 701 $ | 876 $ | 701 $ | 876 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 3,357 $ | 4,196 $ | 3,357 $ | 4,196 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 2,446 $ | 3,057 $ | 2,446 $ | 3,057 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 3,256 $ | 4,070 $ | 3,256 $ | 4,070 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 710 $ | 887 $ | 710 $ | 887 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 3,547 $ | 4,434 $ | 3,547 $ | 4,434 $ | 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 | 1,300 $ | 1,755 $ | 1,300 $ | 1,755 $ | 1 $ (1 tick = 0.01) |
Crude Oil Future | 13,000 $ | 17,550 $ | 13,000 $ | 17,550 $ | 10 $ (1 tick = 0.01) |
Brent Crude Oil Future (BZ) | 13,000 $ | 17,550 $ | 13,000 $ | 17,550 $ | 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 | 5,300 $ | 6,625 $ | 5,300 $ | 6,625 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 25,200 $ | 34,020 $ | 25,200 $ | 34,020 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 20,684 $ | 98,200 $ | 20,684 $ | 98,200 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 4,345 $ | 5,431 $ | 4,345 $ | 5,431 $ | 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 | ||
Micro Copper (MHG) | 912 $ | 1,140 $ | 912 $ | 1,140 $ | 1.25 $ (1 tick = 0.0005) |
Copper Future (HG) | 9,114 $ | 11,393 $ | 9,114 $ | 11,393 $ | 12.5 $ (1 tick = 0.0005) |
Micro Gold (MGC) | 1,137 $ | 1,421 $ | 1,137 $ | 1,421 $ | 1 $ (1 tick = 0.1) |
Gold Future (GC) | 11,367 $ | 14,209 $ | 11,367 $ | 14,209 $ | 10 $ (1 tick = 0.1) |
Micro Silver (SIL) | 3,420 $ | 4,274 $ | 3,420 $ | 4,274 $ | 5 $ (1 tick = 0.005) |
Silver Future (SI) | 17,096 $ | 21,370 $ | 17,096 $ | 21,370 $ | 25 $ (1 tick = 0.005) |
- CME Cryptocurrency Futures
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 | 2,687 $ | 3,454 $ | 2,687 $ | 3,454 $ | 2,687 $ | 3,454 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 193 $ | 241 $ | 193 $ | 241 $ | 385 $ | 481 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 134,306 $ | 172,679 $ | 134,306 $ | 172,679 $ | 134,306 $ | 172,679 $ |
25 $ (1 tick = 5) |
Ethereum Future | 96,062 $ | 120,077 $ | 96,062 $ | 120,077 $ | 192,123 $ | 240,154 $ |
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 | 3.75 % | 3 % | 375 | 300 | 1,875 | 1,500 |
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 | 7 % | 6 % | 700 | 600 | 3,500 | 3,000 |
CNH | 8 % | 6 % | 800 | 600 | 4,000 | 3,000 |
RUB | 20 % | 20 % | 2,000 | 2,000 | 10,000 | 10,000 |
- 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 | 3.75 % | 375 | 1,875 | 3,750 |
CZK, SGD, HUF, ILS | 5 % | 500 | 2,500 | 5,000 |
MXN, DKK | 10 % | 1,000 | 5,000 | 10,000 |
HKD | 7 % | 700 | 3,500 | 7,000 |
CNH | 8 % | 800 | 4,000 | 8,000 |
- 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 % | 50 % | 4,500 $ | 7,425 $ | 9,000 $ | 14,850 $ |