- Eurex Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| DAX Future | 11,473 € | 14,341 € | 22,946 € | 28,682 € | 12.5 € (1 tick = 0.5) |
| Mini DAX Future | 2,295 € | 2,869 € | 4,590 € | 5,737 € | 5 € (1 tick = 1) |
| EuroStoxx50 Future | 1,267 € | 1,584 € | 2,534 € | 3,168 € | 10 € (1 tick = 1) |
| STOXX50 Future | 2,297 € | 2,871 € | 2,297 € | 2,871 € | 10 € (1 tick = 1) |
| SMI Future | 3,366 CHF | 4,207 CHF | 6,731 CHF | 8,414 CHF | 10 CHF (1 tick = 1) |
| Bobl Future | 545 € | 682 € | 1,090 € | 1,363 € | 10 € (1 tick = 0.01) |
| Bund Future | 1,145 € | 1,432 € | 2,290 € | 2,863 € | 10 € (1 tick = 0.01) |
| Buxl Future | 3,230 € | 4,038 € | 6,460 € | 8,075 € | 20 € (1 tick = 0.02) |
| Schatz Future | 200 € | 250 € | 400 € | 500 € | 5 € (1 tick = 0.005) |
| OAT Future | 1,060 € | 1,325 € | 2,120 € | 2,650 € | 10 € (1 tick = 0.01) |
| Short-Term BTP Future | 1,900 € | 2,375 € | 1,900 € | 2,375 € | 10 € (1 tick = 0.01) |
| Long-Term BTP Future | 4,220 € | 5,275 € | 4,220 € | 5,275 € | 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 | 5,135 € | 6,419 € | 10,270 € | 12,838 € | 25 € (1 tick = 5) |
| Mini FTSE MIB Future | 1,027 € | 1,284 € | 2,054 € | 2,568 € | 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 | 3,695 $ | 4,619 $ | 7,389 $ | 9,237 $ | 5 $ (1 tick = 0.25) |
| E-mini Russell 2000 Future | 2,120 $ | 2,650 $ | 4,240 $ | 5,300 $ | 5 $ (1 tick = 0.1) |
| E-mini S&P 500 Future | 3,527 $ | 4,409 $ | 7,053 $ | 8,817 $ | 12.5 $ (1 tick = 0.25) |
| E-mini S&P 400 Future | 9,931 $ | 12,414 $ | 9,931 $ | 12,414 $ | 10 $ (1 tick = 0.1) |
| E-mini Euro FX Future | 2,762 $ | 3,453 $ | 2,762 $ | 3,453 $ | 6.25 $ (1 tick = 0.0001) |
| E-mini JPY Future | 1,582 $ | 1,977 $ | 1,582 $ | 1,977 $ | 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 | 3,193 $ | 3,991 $ | 6,386 $ | 7,982 $ | 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 | 850 $ | 1,063 $ | 1,700 $ | 2,125 $ | 12.5 $ (1 tick = 0.025) |
| E-mini Heating Oil Future | 1,470 $ | 1,838 $ | 2,100 $ | 2,625 $ | 21 $ (1 tick = 0.001) |
| E-mini Natural Gas Future | 202 $ | 252 $ | 288 $ | 360 $ | 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) | 1,068 $ | 1,335 $ | 1,526 $ | 1,907 $ | 25 $ (1 tick = 0.002) |
| E-miNY Gold Future (QO) | 1,085 $ | 1,357 $ | 1,550 $ | 1,938 $ | 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 | 5,524 $ | 6,905 $ | 5,524 $ | 6,905 $ | 12.5 $ (1 tick = 0.0001) |
| AUD/USD Future | 2,120 $ | 2,650 $ | 2,120 $ | 2,650 $ | 10 $ (1 tick = 0.0001) |
| CAD/USD Future | 2,084 $ | 2,605 $ | 2,084 $ | 2,605 $ | 10 $ (1 tick = 0.0001) |
| CHF/USD Future | 4,766 $ | 5,958 $ | 4,766 $ | 5,958 $ | 12.5 $ (1 tick = 0.0001) |
| GBP/USD Future | 5,869 $ | 7,336 $ | 5,869 $ | 7,336 $ | 6.25 $ (1 tick = 0.0001) |
| JPY/USD Future | 3,163 $ | 3,954 $ | 3,163 $ | 3,954 $ | 12.5 $ (1 tick = 0.0001) |
| MXN/USD Future | 1,200 $ | 2,040 $ | 1,200 $ | 2,040 $ | 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 | 5,700 CHF | 7,182 CHF | 5,700 CHF | 7,182 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) | 3,302 $ | 4,127 $ | 6,603 $ | 8,254 $ | 25 $ (1 tick = 5) |
| Eurodollar Future | 180 $ | 225 $ | 360 $ | 450 $ | See CME site |
| E-micro Euro FX Future | 553 $ | 691 $ | 553 $ | 691 $ | 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 | 413 $ | 516 $ | 413 $ | 516 $ | 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 | 1,458 $ | 1,823 $ | 1,458 $ | 1,823 $ | 10 $ (1 tick = 0.025) |
| Live Cattle Future | 1,500 $ | 1,875 $ | 1,500 $ | 1,875 $ | 10 $ (1 tick = 0.025) |
| Lumber Future | 3,639 $ | 4,549 $ | 3,639 $ | 4,549 $ | 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 | 230 $ | 288 $ | 460 $ | 575 $ | See CME site |
| 5 Year T-Note Future | 340 $ | 425 $ | 680 $ | 850 $ | See CME site |
| 10 Year T-Note Future | 525 $ | 657 $ | 1,050 $ | 1,313 $ | See CME site |
| 30 Year T-Bond Future | 1,150 $ | 1,438 $ | 2,300 $ | 2,875 $ | See CME site |
| Corn Future | 800 $ | 1,000 $ | 800 $ | 1,000 $ | 12.5 $ (1 tick = 0.25) |
| Oat Future | 743 $ | 929 $ | 743 $ | 929 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Future | 2,350 $ | 2,938 $ | 2,350 $ | 2,938 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Oil Future | 600 $ | 750 $ | 600 $ | 750 $ | 6 $ (1 tick = 0.01) |
| Soybean Meal Future | 1,650 $ | 2,063 $ | 1,650 $ | 2,063 $ | 10 $ (1 tick = 0.1) |
| Wheat Future | 1,922 $ | 2,403 $ | 1,922 $ | 2,403 $ | 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) | 3,912 $ | 4,890 $ | 3,912 $ | 4,890 $ | 10 $ (1 tick = 0.01) |
| Crude Oil Future | 1,725 $ | 2,157 $ | 3,450 $ | 4,313 $ | 10 $ (1 tick = 0.01) |
| Heating Oil Future | 2,940 $ | 3,675 $ | 4,200 $ | 5,250 $ | 4.2 $ (1 tick = 0.0001) |
| Natural Gas Future | 840 $ | 1,050 $ | 1,200 $ | 1,500 $ | 10 $ (1 tick = 0.001) |
| RBOB Gas Future | 2,975 $ | 3,719 $ | 4,250 $ | 5,313 $ | 4.2 $ (1 tick = 0.0001) |
| Palladium Future | 5,000 $ | 6,250 $ | 5,000 $ | 6,250 $ | 5 $ (1 tick = 0.05) |
| Platinum Future | 1,957 $ | 2,447 $ | 1,957 $ | 2,447 $ | 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) | 2,136 $ | 2,670 $ | 3,051 $ | 3,814 $ | 12.5 $ (1 tick = 0.0005) |
| Gold Future (GC) | 2,170 $ | 2,713 $ | 3,100 $ | 3,875 $ | 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 | 16,213 $ | 20,266 $ | 16,213 $ | 20,266 $ | 200,000 $ | 250,000 $ |
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 $ |
