- 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 | 945 € | 1,134 € | 1,350 € | 1,620 € | 1 € (1 tick = 1) |
Mini DAX Future | 4,724 € | 5,669 € | 6,749 € | 8,098 € | 5 € (1 tick = 1) |
DAX Future | 23,619 € | 28,342 € | 33,741 € | 40,489 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 265 € | 318 € | 378 € | 453 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,643 € | 3,171 € | 3,775 € | 4,530 € | 10 € (1 tick = 1) |
STOXX50 Future | 2,898 € | 3,478 € | 2,898 € | 3,478 € | 10 € (1 tick = 1) |
VSTOXX Future | 825 € | 990 € | 825 € | 990 € | 5 € (1 tick = 0.05) |
SMI Future | 4,886 CHF | 5,864 CHF | 6,980 CHF | 8,376 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,532 € | 1,838 € | 1,532 € | 1,838 € | 10 € (1 tick = 0.01) |
Bund Future | 2,848 € | 3,417 € | 2,848 € | 3,417 € | 10 € (1 tick = 0.01) |
Buxl Future | 6,143 € | 7,372 € | 6,143 € | 7,372 € | 20 € (1 tick = 0.02) |
Schatz Future | 653 € | 784 € | 653 € | 784 € | 5 € (1 tick = 0.005) |
OAT Future | 2,603 € | 3,123 € | 2,603 € | 3,123 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 911 € | 1,093 € | 911 € | 1,093 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 3,321 € | 3,985 € | 3,321 € | 3,985 € | 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 | 3,876 € | 4,652 € | 5,538 € | 6,645 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 938 € | 1,125 € | 938 € | 1,125 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 1,952 € | 2,342 € | 1,952 € | 2,342 € | 12.5 € (1 tick = 0.25) |
Corn | 1,221 € | 1,465 € | 1,221 € | 1,465 € | 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 | 2,914 € | 3,497 € | 4,162 € | 4,995 € | 5 € (1 tick = 5) |
FTSE MIB Future | 14,567 € | 17,481 € | 20,810 € | 24,972 € | 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 | 1,134 $ | 1,247 $ | 1,619 $ | 1,781 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 11,332 $ | 12,465 $ | 16,188 $ | 17,807 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 2,168 $ | 2,385 $ | 3,097 $ | 3,407 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 21,675 $ | 23,843 $ | 30,964 $ | 34,061 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 528 $ | 634 $ | 754 $ | 905 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 5,278 $ | 6,333 $ | 7,539 $ | 9,047 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 15,846 $ | 19,015 $ | 22,637 $ | 27,164 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 1,366 $ | 1,639 $ | 1,366 $ | 1,639 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,451 $ | 1,742 $ | 1,451 $ | 1,742 $ | 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 | 704 $ | 809 $ | 1,005 $ | 1,156 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 7,034 $ | 8,089 $ | 10,048 $ | 11,556 $ | 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 $ | 8,776 $ | 6,500 $ | 8,776 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 1,068 $ | 1,282 $ | 1,068 $ | 1,282 $ | 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) | 4,454 $ | 5,345 $ | 4,454 $ | 5,345 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 6,861 $ | 8,233 $ | 6,861 $ | 8,233 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 8,743 $ | 10,491 $ | 8,743 $ | 10,491 $ | 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 | 2,731 $ | 3,277 $ | 2,731 $ | 3,277 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 2,194 $ | 2,633 $ | 2,194 $ | 2,633 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,391 $ | 1,669 $ | 1,391 $ | 1,669 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 4,285 $ | 5,142 $ | 4,285 $ | 5,142 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 1,912 $ | 2,295 $ | 1,912 $ | 2,295 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 2,902 $ | 3,483 $ | 2,902 $ | 3,483 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 1,614 $ | 1,937 $ | 1,614 $ | 1,937 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 1,770 $ | 2,124 $ | 1,770 $ | 2,124 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 4,307 CHF | 5,168 CHF | 4,307 CHF | 5,168 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,283 £ | 6,340 £ | 5,283 £ | 6,340 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 1,123,250 JPY | 1,347,934 JPY | 1,123,250 JPY | 1,347,934 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 14,643 $ | 17,572 $ | 14,643 $ | 17,572 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 274 $ | 328 $ | 274 $ | 328 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 192 $ | 230 $ | 192 $ | 230 $ | 0.625 $ (1 tick = 0.0001) |
E-micro AUD/USD Future | 220 $ | 264 $ | 220 $ | 264 $ | 1 $ (1 tick = 0.0001) |
E-micro CAD/USD Future | 140 $ | 167 $ | 140 $ | 167 $ | 1 $ (1 tick = 0.0001) |
E-micro CHF/USD Future | 429 $ | 515 $ | 429 $ | 515 $ | 1.25 $ (1 tick = 0.0001) |
Class III Milk Future | 5,115 $ | 6,138 $ | 5,115 $ | 6,138 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 7,622 $ | 9,146 $ | 7,622 $ | 9,146 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 3,114 $ | 3,737 $ | 3,114 $ | 3,737 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,237 $ | 3,884 $ | 3,237 $ | 3,884 $ | 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 | 988 $ | 1,185 $ | 988 $ | 1,185 $ | 1 $ (1 tick = 0.001) |
5 Year Micro Treasury Yield | 1,042 $ | 1,250 $ | 1,042 $ | 1,250 $ | 1 $ (1 tick = 0.001) |
10 Year Micro Treasury Yield | 560 $ | 672 $ | 560 $ | 672 $ | 1 $ (1 tick = 0.001) |
30 Year Micro Treasury Yield | 819 $ | 983 $ | 819 $ | 983 $ | 1 $ (1 tick = 0.001) |
2 Year T-Note Future | 1,173 $ | 1,407 $ | 1,173 $ | 1,407 $ | See CME site |
5 Year T-Note Future | 1,808 $ | 2,170 $ | 1,808 $ | 2,170 $ | See CME site |
10 Year T-Note Future | 2,693 $ | 3,231 $ | 2,693 $ | 3,231 $ | See CME site |
30 Year T-Bond Future | 5,325 $ | 6,389 $ | 5,325 $ | 6,389 $ | See CME site |
Corn Future | 1,680 $ | 2,016 $ | 1,680 $ | 2,016 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 4,163 $ | 4,998 $ | 4,163 $ | 4,998 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 693 $ | 832 $ | 693 $ | 832 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 3,465 $ | 4,158 $ | 3,465 $ | 4,158 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 2,402 $ | 2,883 $ | 2,402 $ | 2,883 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 3,123 $ | 3,747 $ | 3,123 $ | 3,747 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 561 $ | 673 $ | 561 $ | 673 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 2,801 $ | 3,361 $ | 2,801 $ | 3,361 $ | 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 | 4,722 $ | 5,666 $ | 4,722 $ | 5,666 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 25,200 $ | 34,020 $ | 25,200 $ | 34,020 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 16,822 $ | 89,600 $ | 16,822 $ | 89,600 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 4,318 $ | 5,182 $ | 4,318 $ | 5,182 $ | 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) | 891 $ | 1,069 $ | 891 $ | 1,069 $ | 1.25 $ (1 tick = 0.0005) |
Copper Future (HG) | 8,908 $ | 10,690 $ | 8,908 $ | 10,690 $ | 12.5 $ (1 tick = 0.0005) |
Micro Gold (MGC) | 1,346 $ | 1,615 $ | 1,346 $ | 1,615 $ | 1 $ (1 tick = 0.1) |
Gold Future (GC) | 13,456 $ | 16,147 $ | 13,456 $ | 16,147 $ | 10 $ (1 tick = 0.1) |
Micro Silver (SIL) | 3,497 $ | 4,197 $ | 3,497 $ | 4,197 $ | 5 $ (1 tick = 0.005) |
Silver Future (SI) | 17,485 $ | 20,982 $ | 17,485 $ | 20,982 $ | 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 | 2,774 $ | 3,567 $ | 2,774 $ | 3,567 $ | 2,774 $ | 3,567 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 190 $ | 228 $ | 190 $ | 228 $ | 380 $ | 455 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 138,691 $ | 178,319 $ | 138,691 $ | 178,319 $ | 138,691 $ | 178,319 $ |
25 $ (1 tick = 5) |
Ethereum Future | 94,754 $ | 113,717 $ | 94,754 $ | 113,717 $ | 189,508 $ | 227,434 $ |
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 $ |