Indicatieve margin verplichtingen

  • Nederlandse Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
AEX Future 10.000 € 11.000 € 10 €
(1 tick = 0,05)
  • Eurex Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
DAX Future 31.800 € 34.980 € 25 €
(1 tick = 1)
Mini DAX Future 7.980 € 8.780 € 5 €
(1 tick = 1)
Micro DAX Future 1.270 € 1.400 € 1 €
(1 tick = 1)
EuroStoxx50 Future 3.190 € 3.510 € 5 €
(1 tick = 0,5)
Micro ESTOXX50 320 € 360 € 0,5 €
(1 tick = 0,5)
STOXX50 Future 2.710 € 2.990 € 10 €
(1 tick = 1)
SMI Future 7.520 CHF 8.280 CHF 10 CHF
(1 tick = 1)
Bobl Future 980 € 1.080 € 10 €
(1 tick = 0,01)
Bund Future 2.640 € 2.910 € 10 €
(1 tick = 0,01)
Buxl Future 7.000 € 7.700 € 20 €
(1 tick = 0,02)
Schatz Future 280 € 310 € 5 €
(1 tick = 0,005)
OAT Future 2.350 € 2.590 € 10 €
(1 tick = 0,01)
Short-Term BTP Future 1.310 € 1.450 € 10 €
(1 tick = 0,01)
Long-Term BTP Future 3.330 € 3.670 € 10 €
(1 tick = 0,01)
  • Franse Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
FCE CAC40 5.500 € 6.050 € 5 €
(1 tick = 0,5)
Milling Wheat Futures 840 € 930 € 12,5 €
(1 tick = 0,25)
European Rapeseed Future 1.250 € 1.380 € 12,5 €
(1 tick = 0,25)
Corn 630 € 700 € 12,5 €
(1 tick = 0,25)
  • Italiaanse Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
FTSE MIB Future 18.990 € 20.890 € 25 €
(1 tick = 5)
Mini FTSE MIB Future 3.800 € 4.180 € 5 €
(1 tick = 5)
  • Spaanse Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
IBEX 35 Future 9.000 € 9.900 € 10 €
(1 tick = 1)
Mini IBEX Future 900 € 990 € 5 €
(1 tick = 5)
  • CME E-mini Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
Micro E-mini S&P 500 Future 1.200 $ 1.320 $ 1,25 $
(1 tick = 0,25)
E-mini S&P 500 Future 12.000 $ 13.200 $ 12,5 $
(1 tick = 0,25)
Micro E-mini NASDAQ 100 Future 1.700 $ 1.870 $ 0,5 $
(1 tick = 0,25)
E-mini NASDAQ 100 Future 17.000 $ 18.700 $ 5 $
(1 tick = 0,25)
Micro E-mini Russell 2000 Future 650 $ 720 $ 0,5 $
(1 tick = 0,1)
E-mini Russell 2000 Future 6.500 $ 7.150 $ 5 $
(1 tick = 0,1)
E-mini S&P 400 Future 13.500 $ 14.850 $ 10 $
(1 tick = 0,1)
E-mini Euro FX Future 1.100 $ 1.210 $ 6,25 $
(1 tick = 0,0001)
  • CBOT E-mini Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
Micro E-Mini DJ Future 950 $ 1.050 $ 0,5 $
(1 tick = 1)
E-mini DJ Future 9.500 $ 10.450 $ 5 $
(1 tick = 1)
  • NYMEX E-mini Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
E-mini Crude Oil Future 2.730 $ 3.010 $ 12,5 $
(1 tick = 0,025)
E-mini Natural Gas Future 1.200 $ 1.320 $ 12,5 $
(1 tick = 0,005)
  • CME Globex Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
Euro FX Future 2.200 $ 2.420 $ 12,5 $
(1 tick = 0,0001)
AUD/USD Future 1.600 $ 1.760 $ 10 $
(1 tick = 0,0001)
CAD/USD Future 1.350 $ 1.490 $ 10 $
(1 tick = 0,0001)
CHF/USD Future 3.300 $ 3.630 $ 12,5 $
(1 tick = 0,0001)
GBP/USD Future 2.620 $ 2.890 $ 6,25 $
(1 tick = 0,0001)
JPY/USD Future 1.900 $ 2.090 $ 12,5 $
(1 tick = 0,0001)
MXN/USD Future 1.400 $ 1.540 $ 12,5 $
(1 tick = 0,0025)
NZD/USD Future 1.900 $ 2.090 $ 10 $
(1 tick = 0,0001)
EUR/CHF Future 2.700 CHF 2.970 CHF 12,5 CHF
(1 tick = 0,0001)
EUR/GBP Future 3.460 GBP 3.810 GBP 6,25 GBP
(1 tick = 0,00005)
EUR/JPY Future 270.000 JPY 297.000 JPY 1.250 JPY
(1 tick = 0,01)
Nikkei $ 225 Future (NKD) 8.000 $ 8.800 $ 25 $
(1 tick = 5)
Eurodollar Future 490 $ 540 $ Zie CME site
E-micro Euro FX Future 220 $ 250 $ 1,25 $
(1 tick = 0,0001)
E-micro GBP/USD Future 220 $ 250 $ 0,625 $
(1 tick = 0,0001)
Class III Milk Future 1.500 $ 1.650 $ 20 $
(1 tick = 0,01)
Feeder Cattle Future 2.900 $ 3.190 $ 12,5 $
(1 tick = 0,025)
Lean Hogs Future 1.900 $ 2.090 $ 10 $
(1 tick = 0,025)
Live Cattle Future 1.600 $ 1.760 $ 10 $
(1 tick = 0,025)
Lumber Future 7.750 $ 8.530 $ 11 $
(1 tick = 0,1)
  • CBOT Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
2 Year T-Note Future 340 $ 380 $ Zie CME site
5 Year T-Note Future 800 $ 880 $ Zie CME site
10 Year T-Note Future 1.530 $ 1.690 $ Zie CME site
30 Year T-Bond Future 3.700 $ 4.070 $ Zie CME site
Corn Future 2.100 $ 2.310 $ 12,5 $
(1 tick = 0,25)
Oat Future 1.250 $ 1.380 $ 12,5 $
(1 tick = 0,25)
Soybean Future 4.500 $ 4.950 $ 12,5 $
(1 tick = 0,25)
Soybean Oil Future 2.500 $ 2.750 $ 6 $
(1 tick = 0,01)
Soybean Meal Future 2.800 $ 3.080 $ 10 $
(1 tick = 0,1)
Wheat Future 2.300 $ 2.530 $ 12,5 $
(1 tick = 0,25)
  • NYMEX Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
Brent Crude Oil Future (BZ) 5.000 $ 5.500 $ 10 $
(1 tick = 0,01)
Crude Oil Future 5.450 $ 6.000 $ 10 $
(1 tick = 0,01)
Heating Oil Future 5.550 $ 6.110 $ 4,2 $
(1 tick = 0,0001)
Natural Gas Future 4.800 $ 5.280 $ 10 $
(1 tick = 0,001)
RBOB Gas Future 6.250 $ 6.880 $ 4,2 $
(1 tick = 0,0001)
Palladium Future 26.000 $ 28.600 $ 5 $
(1 tick = 0,05)
Platinum Future 4.600 $ 5.060 $ 5 $
(1 tick = 0,1)
  • COMEX Futures
Instrument Positie aanhouden(1) Initial margin(1) Waarde van 1 tick(1)
Copper Future (HG) 6.600 $ 7.260 $ 12,5 $
(1 tick = 0,0005)
Gold Future (GC) 9.000 $ 9.900 $ 10 $
(1 tick = 0,1)
Silver Future (SI) 13.500 $ 14.850 $ 25 $
(1 tick = 0,005)
E-micro Gold 900 $ 990 $ 1 $
(1 tick = 0,1)
E-micro Silver 2.700 $ 2.970 $ 5 $
(1 tick = 0,005)
  • Forex
Valutapaar Segment Margin Initial / Weekdagen / Weekend(1) Min Trade Grootte(1)
AUDCAD Major AUD 1,000 5.0 %
AUDCHF Major AUD 1,000 5.0 %
AUDCNH Exotic AUD 1,000 5.0 %
AUDCZK Exotic AUD 1,000 5.0 %
AUDDKK Major AUD 1,000 5.0 %
AUDEUR Major AUD 1,000 5.0 %
AUDGBP Major AUD 1,000 5.0 %
AUDHKD Exotic AUD 1,000 100.0 %
AUDHUF Exotic AUD 1,000 5.0 %
AUDJPY Major AUD 1,000 5.0 %
AUDMXN Exotic AUD 1,000 10.0 %
AUDNOK Major AUD 1,000 5.0 %
AUDNZD Major AUD 1,000 5.0 %
AUDPLN Exotic AUD 1,000 5.0 %
AUDSEK Major AUD 1,000 5.0 %
AUDSGD Major AUD 1,000 5.0 %
AUDTRY Minor AUD 1,000 15.0 %
AUDUSD Major AUD 1,000 5.0 %
AUDZAR Minor AUD 1,000 15.0 %
BTCEUR Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
BTCJPY Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
BTCUSD Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
CADCHF Major CAD 1,000 3.3 %
CADCNH Exotic CAD 1,000 5.0 %
CADEUR Major CAD 1,000 3.3 %
CADHKD Exotic CAD 1,000 100.0 %
CADJPY Major CAD 1,000 3.3 %
CADMXN Exotic CAD 1,000 10.0 %
CADNOK Major CAD 1,000 5.0 %
CADPLN Exotic CAD 1,000 5.0 %
CADSEK Major CAD 1,000 5.0 %
CADSGD Major CAD 1,000 5.0 %
CADTRY Minor CAD 1,000 15.0 %
CADUSD Major CAD 1,000 3.3 %
CADZAR Exotic CAD 1,000 15.0 %
CHFAUD Major CHF 1,000 5.0 %
CHFCNH Exotic CHF 1,000 5.0 %
CHFCZK Exotic CHF 1,000 5.0 %
CHFDKK Major CHF 1,000 5.0 %
CHFHKD Exotic CHF 1,000 100.0 %
CHFHUF Exotic CHF 1,000 5.0 %
CHFJPY Major CHF 1,000 3.3 %
CHFMXN Exotic CHF 1,000 10.0 %
CHFNOK Major CHF 1,000 5.0 %
CHFPLN Exotic CHF 1,000 5.0 %
CHFSEK Major CHF 1,000 5.0 %
CHFSGD Major CHF 1,000 5.0 %
CHFTRY Minor CHF 1,000 15.0 %
CHFUSD Major CHF 1,000 3.3 %
CHFZAR Minor CHF 1,000 15.0 %
CNHHKD Exotic CNH 6,000 100.0 %
CNHJPY Exotic CNH 6,000 5.0 %
CZKPLN Exotic CZK 10,000 5.0 %
DKKCZK Exotic DKK 1,000 5.0 %
DKKHUF Exotic DKK 1,000 5.0 %
DKKJPY Major DKK 1,000 5.0 %
DKKPLN Exotic DKK 1,000 5.0 %
DKKSGD Major DKK 1,000 5.0 %
DKKZAR Minor DKK 1,000 15.0 %
ETHEUR Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
ETHJPY Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
ETHUSD Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
EURAUD Major EUR 1,000 5.0 %
EURCAD Major EUR 1,000 3.3 %
EURCHF Major EUR 1,000 3.3 %
EURCNH Exotic EUR 1,000 5.0 %
EURCZK Exotic EUR 1,000 5.0 %
EURDKK Major EUR 1,000 5.0 %
EURGBP Major EUR 1,000 4.0 %
EURHKD Exotic EUR 1,000 100.0 %
EURHUF Exotic EUR 1,000 5.0 %
EURILS Exotic EUR 1,000 10.0 %
EURJPY Major EUR 1,000 3.3 %
EURMXN Exotic EUR 1,000 10.0 %
EURNOK Major EUR 1,000 5.0 %
EURNZD Major EUR 1,000 5.0 %
EURPLN Exotic EUR 1,000 5.0 %
EURRON Exotic EUR 1,000 10.0 %
EURRUB Exotic EUR 1,000 15.0 %
EURSEK Major EUR 1,000 5.0 %
EURSGD Major EUR 1,000 5.0 %
EURTHB Exotic EUR 1,000 100.0 %
EURTRY Minor EUR 1,000 15.0 %
EURUSD Major EUR 1,000 3.3 %
EURZAR Minor EUR 1,000 15.0 %
GBPAUD Major GBP 1,000 5.0 %
GBPCAD Major GBP 1,000 4.0 %
GBPCHF Major GBP 1,000 4.0 %
GBPCNH Exotic GBP 1,000 5.0 %
GBPCZK Exotic GBP 1,000 5.0 %
GBPDKK Major GBP 1,000 5.0 %
GBPEUR Major GBP 1,000 4.0 %
GBPHKD Exotic GBP 1,000 100.0 %
GBPHUF Exotic GBP 1,000 5.0 %
GBPILS Exotic GBP 1,000 10.0 %
GBPJPY Major GBP 1,000 4.0 %
GBPMXN Exotic GBP 1,000 10.0 %
GBPNOK Major GBP 1,000 5.0 %
GBPNZD Major GBP 1,000 5.0 %
GBPPLN Exotic GBP 1,000 5.0 %
GBPSEK Major GBP 1,000 5.0 %
GBPSGD Major GBP 1,000 5.0 %
GBPTRY Minor GBP 1,000 15.0 %
GBPUSD Major GBP 1,000 4.0 %
GBPZAR Minor GBP 1,000 15.0 %
HKDJPY Exotic HKD 50,000 100.0 %
HUFJPY Exotic HUF 1,000,000 5.0 %
JPYDKK Major JPY 100,000 5.0 %
JPYEUR Major JPY 100,000 3.3 %
JPYHKD Exotic JPY 100,000 100.0 %
JPYNOK Major JPY 10,000 5.0 %
JPYUSD Major JPY 100,000 3.3 %
LTCEUR Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
LTCJPY Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
LTCUSD Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
MXNJPY Exotic MXN 10,000 10.0 %
MXNUSD Exotic MXN 10,000 10.0 %
NOKCZK Minor NOK 10,000 5.0 %
NOKDKK Major NOK 10,000 5.0 %
NOKJPY Major NOK 10,000 5.0 %
NOKSEK Major NOK 10,000 5.0 %
NOKUSD Major NOK 10,000 5.0 %
NZDAUD Major NZD 1,000 5.0 %
NZDCAD Major NZD 1,000 5.0 %
NZDCHF Major NZD 1,000 5.0 %
NZDCNH Exotic NZD 1,000 5.0 %
NZDCZK Exotic NZD 1,000 5.0 %
NZDDKK Major NZD 1,000 5.0 %
NZDEUR Major NZD 1,000 5.0 %
NZDGBP Major NZD 1,000 5.0 %
NZDHKD Exotic NZD 1,000 100.0 %
NZDHUF Exotic NZD 1,000 5.0 %
NZDJPY Major NZD 1,000 5.0 %
NZDMXN Exotic NZD 1,000 10.0 %
NZDNOK Major NZD 1,000 5.0 %
NZDPLN Exotic NZD 1,000 5.0 %
NZDSEK Major NZD 1,000 5.0 %
NZDSGD Major NZD 1,000 5.0 %
NZDTRY Minor NZD 1,000 15.0 %
NZDUSD Major NZD 1,000 5.0 %
NZDZAR Minor NZD 1,000 15.0 %
PLNDKK Exotic PLN 50,000 5.0 %
PLNHUF Exotic PLN 50,000 5.0 %
PLNJPY Exotic PLN 50,000 5.0 %
PLNSEK Exotic PLN 50,000 5.0 %
RUBHUF Exotic RUB 75,000 15.0 %
SEKDKK Major SEK 50,000 5.0 %
SEKJPY Major SEK 50,000 5.0 %
SEKNOK Major SEK 50,000 5.0 %
SEKPLN Exotic SEK 50,000 5.0 %
SGDCNH Exotic SGD 1,000 5.0 %
SGDHKD Exotic SGD 1,000 100.0 %
SGDJPY Major SGD 1,000 5.0 %
SGDSEK Major SGD 1,000 5.0 %
TRYDKK Minor TRY 5,000 15.0 %
TRYJPY Minor TRY 5,000 15.0 %
TRYZAR Minor TRY 5,000 15.0 %
USDAED Exotic USD 1,000 100.0 %
USDAUD Major USD 1,000 5.0 %
USDCAD Major USD 1,000 3.3 %
USDCHF Major USD 1,000 3.3 %
USDCNH Exotic USD 1,000 5.0 %
USDCZK Exotic USD 1,000 5.0 %
USDDKK Major USD 1,000 5.0 %
USDHKD Exotic USD 1,000 100.0 %
USDHUF Exotic USD 1,000 5.0 %
USDILS Exotic USD 1,000 10.0 %
USDJPY Major USD 1,000 3.3 %
USDMXN Exotic USD 1,000 10.0 %
USDNOK Major USD 1,000 5.0 %
USDPLN Exotic USD 1,000 5.0 %
USDRON Exotic USD 1,000 10.0 %
USDRUB Exotic USD 1,000 15.0 %
USDSAR Minor USD 1,000 100.0 %
USDSEK Major USD 1,000 5.0 %
USDSGD Major USD 1,000 5.0 %
USDTHB Exotic USD 1,000 100.0 %
USDTRY Minor USD 1,000 15.0 %
USDZAR Minor USD 1,000 15.0 %
XAGAUD Minor XAG 10 12.0 %
XAGCNH Exotic XAG 10 12.0 %
XAGEUR Minor XAG 10 12.0 %
XAGHKD Exotic XAG 10 100.0 %
XAGJPY Minor XAG 10 12.0 %
XAGUSD Minor XAG 10 12.0 %
XAUAUD Minor XAU 1 7.0 %
XAUCHF Minor XAU 1 7.0 %
XAUCNH Exotic XAU 1 7.0 %
XAUEUR Minor XAU 1 7.0 %
XAUGBP Minor XAU 1 7.0 %
XAUHKD Exotic XAU 1 100.0 %
XAUJPY Minor XAU 1 7.0 %
XAUNZD Minor XAU 1 7.0 %
XAURUB Exotic XAU 1 15.0 %
XAUSGD Minor XAU 1 7.0 %
XAUTHB Exotic XAU 1 100.0 %
XAUTRY Minor XAU 1 15.0 %
XAUUSD Major XAU 1 7.0 %
XAUXAG Major XAU 1 12.0 %
XPTUSD Exotic XPT 1 15.0 %
XPTZAR Exotic XPT 1 15.0 %
ZARJPY Minor ZAR 15,000 15.0 %

(1)Indicatieve margin verplichtingen

Margin en tickwaarde informatie in dit document zijn indicatief. Margins, Intraday margins en overnight margins zijn onderhevig aan frequente veranderingen. De Tick waarde is onderhevig aan wijzigingen door exchanges.