- Nederlandse Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
AEX Future | 10.550 € | 11.610 € | 10 € (1 tick = 0,05) |
- Eurex Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
DAX Future | 32.630 € | 35.893 € | 25 € (1 tick = 1) |
Mini DAX Future | 6.530 € | 7.183 € | 5 € (1 tick = 1) |
Micro DAX Future | 1.310 € | 1.441 € | 1 € (1 tick = 1) |
EuroStoxx50 Future | 3.070 € | 3.377 € | 10 € (1 tick = 1) |
Micro ESTOXX50 | 310 € | 341 € | 0,5 € (1 tick = 0,5) |
STOXX50 Future | 2.570 € | 2.827 € | 10 € (1 tick = 1) |
VSTOXX Mini Future | 440 € | 484 € | 5 € (1 tick = 0,05) |
SMI Future | 5.890 CHF | 6.479 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1.480 € | 1.628 € | 10 € (1 tick = 0,01) |
Bund Future | 2.660 € | 2.926 € | 10 € (1 tick = 0,01) |
Buxl Future | 6.590 € | 7.249 € | 20 € (1 tick = 0,02) |
Schatz Future | 540 € | 594 € | 5 € (1 tick = 0,005) |
OAT Future | 2.620 € | 2.882 € | 10 € (1 tick = 0,01) |
Short-Term BTP Future | 1.000 € | 1.100 € | 10 € (1 tick = 0,01) |
Long-Term BTP Future | 3.250 € | 3.575 € | 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 | 1.410 € | 1.560 € | 12,5 € (1 tick = 0,25) |
European Rapeseed Future | 2.790 € | 3.069 € | 12,5 € (1 tick = 0,25) |
Corn | 1.530 € | 1.690 € | 12,5 € (1 tick = 0,25) |
- CME E-mini Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
Micro E-mini S&P 500 Future | 1.490 $ | 1.639 $ | 1,25 $ (1 tick = 0,25) |
E-mini S&P 500 Future | 15.510 $ | 17.061 $ | 12,5 $ (1 tick = 0,25) |
Micro E-mini NASDAQ 100 Future | 2.270 $ | 2.497 $ | 0,5 $ (1 tick = 0,25) |
E-mini NASDAQ 100 Future | 22.630 $ | 24.893 $ | 5 $ (1 tick = 0,25) |
Micro E-mini Russell 2000 Future | 780 $ | 858 $ | 0,5 $ (1 tick = 0,1) |
E-mini Russell 2000 Future | 7.810 $ | 8.591 $ | 5 $ (1 tick = 0,1) |
E-mini S&P 400 Future | 19.680 $ | 21.648 $ | 10 $ (1 tick = 0,1) |
E-mini Euro FX Future | 1.150 $ | 1.265 $ | 6,25 $ (1 tick = 0,0001) |
- CME Globex Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
Euro FX Future | 2.300 $ | 2.530 $ | 12,5 $ (1 tick = 0,0001) |
AUD/USD Future | 1.350 $ | 1.485 $ | 10 $ (1 tick = 0,0001) |
CAD/USD Future | 1.000 $ | 1.100 $ | 10 $ (1 tick = 0,0001) |
CHF/USD Future | 3.700 $ | 4.070 $ | 12,5 $ (1 tick = 0,0001) |
GBP/USD Future | 1.750 $ | 1.925 $ | 6,25 $ (1 tick = 0,0001) |
JPY/USD Future | 2.900 $ | 3.190 $ | 12,5 $ (1 tick = 0,0001) |
MXN/USD Future | 1.600 $ | 1.760 $ | 12,5 $ (1 tick = 0,0025) |
NZD/USD Future | 1.300 $ | 1.430 $ | 10 $ (1 tick = 0,0001) |
EUR/CHF Future | 2.600 CHF | 2.860 CHF | 12,5 CHF (1 tick = 0,0001) |
EUR/GBP Future | 1.700 GBP | 1.870 GBP | 6,25 GBP (1 tick = 0,00005) |
EUR/JPY Future | 550.000 JPY | 605.000 JPY | 1.250 JPY (1 tick = 0,01) |
Nikkei $ 225 Future (NKD) | 13.440 $ | 14.784 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 230 $ | 253 $ | 1,25 $ (1 tick = 0,0001) |
E-micro GBP/USD Future | 180 $ | 198 $ | 0,625 $ (1 tick = 0,0001) |
Class III Milk Future | 1.710 $ | 1.881 $ | 20 $ (1 tick = 0,01) |
Feeder Cattle Future | 4.130 $ | 4.550 $ | 12,5 $ (1 tick = 0,025) |
Lean Hogs Future | 1.510 $ | 1.661 $ | 10 $ (1 tick = 0,025) |
Live Cattle Future | 2.200 $ | 2.420 $ | 10 $ (1 tick = 0,025) |
- CBOT Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
Micro 2-year Treasury Yield | 330 $ | 363 $ | 1 $ (1 tick = 0,001) |
Micro 10-year Treasury Yield | 320 $ | 360 $ | 1 $ (1 tick = 0,001) |
Micro 30-year Treasury Yield | 270 $ | 297 $ | 1 $ (1 tick = 0,001) |
2 Year T-Note Future | 1.200 $ | 1.320 $ | Zie CME site |
5 Year T-Note Future | 1.300 $ | 1.430 $ | Zie CME site |
10 Year T-Note Future | 2.000 $ | 2.200 $ | Zie CME site |
30 Year T-Bond Future | 3.700 $ | 4.070 $ | Zie CME site |
Corn Future | 1.050 $ | 1.155 $ | 12,5 $ (1 tick = 0,25) |
Oat Future | 1.250 $ | 1.375 $ | 12,5 $ (1 tick = 0,25) |
Mini Soybean Future | 400 $ | 440 $ | 1,25 $ (1 tick = 0,125) |
Soybean Future | 2.000 $ | 2.200 $ | 12,5 $ (1 tick = 0,25) |
Soybean Oil Future | 1.710 $ | 1.881 $ | 6 $ (1 tick = 0,01) |
Soybean Meal Future | 2.100 $ | 2.310 $ | 10 $ (1 tick = 0,1) |
Mini Wheat Future | 350 $ | 385 $ | 1,25 $ (1 tick = 0,125) |
Wheat Future | 1.750 $ | 1.925 $ | 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) | 5.550 $ | 6.105 $ | 10 $ (1 tick = 0,01) |
Crude Oil Future | 5.990 $ | 6.589 $ | 10 $ (1 tick = 0,01) |
Heating Oil Future | 7.090 $ | 7.799 $ | 4,2 $ (1 tick = 0,0001) |
Natural Gas Future | 3.270 $ | 3.597 $ | 10 $ (1 tick = 0,001) |
RBOB Gas Future | 6.450 $ | 7.095 $ | 4,2 $ (1 tick = 0,0001) |
Palladium Future | 12.500 $ | 13.750 $ | 5 $ (1 tick = 0,05) |
Platinum Future | 2.800 $ | 3.080 $ | 5 $ (1 tick = 0,1) |
- COMEX Futures
Instrument | Positie aanhouden(1) | Initial margin(1) | Waarde van 1 tick(1) |
---|---|---|---|
Copper Future (HG) | 6.010 $ | 6.611 $ | 12,5 $ (1 tick = 0,0005) |
Gold Future (GC) | 11.510 $ | 12.661 $ | 10 $ (1 tick = 0,1) |
Silver Future (SI) | 11.510 $ | 12.661 $ | 25 $ (1 tick = 0,005) |
E-micro Gold | 1.150 $ | 1.265 $ | 1 $ (1 tick = 0,1) |
E-micro Silver | 2.300 $ | 2.530 $ | 5 $ (1 tick = 0,005) |
- Forex
Valutapaar | Segment | Initial margin(1) | Min Trade Grootte(1) |
---|---|---|---|
AUDCAD | Major | 5.0% | AUD 1,000 |
AUDCHF | Major | 5.0% | AUD 1,000 |
AUDCNH | Exotic | 5.0% | AUD 1,000 |
AUDCZK | Exotic | 5.0% | AUD 1,000 |
AUDDKK | Major | 5.0% | AUD 1,000 |
AUDEUR | Major | 5.0% | AUD 1,000 |
AUDGBP | Major | 5.0% | AUD 1,000 |
AUDHKD | Exotic | 100.0% | AUD 1,000 |
AUDHUF | Exotic | 5.0% | AUD 1,000 |
AUDJPY | Major | 5.0% | AUD 1,000 |
AUDMXN | Exotic | 10.0% | AUD 1,000 |
AUDNOK | Major | 5.0% | AUD 1,000 |
AUDNZD | Major | 5.0% | AUD 1,000 |
AUDPLN | Exotic | 5.0% | AUD 1,000 |
AUDSEK | Major | 5.0% | AUD 1,000 |
AUDSGD | Major | 5.0% | AUD 1,000 |
AUDTRY | Minor | 25.0% | AUD 1,000 |
AUDUSD | Major | 5.0% | AUD 1,000 |
AUDZAR | Minor | 15.0% | AUD 1,000 |
BTCEUR | [Crypto] | 50.0% | BTC 0.01 |
BTCJPY | [Crypto] | 50.0% | BTC 0.01 |
BTCUSD | [Crypto] | 50.0% | BTC 0.01 |
CADCHF | Major | 3.3% | CAD 1,000 |
CADCNH | Exotic | 5.0% | CAD 1,000 |
CADEUR | Major | 3.3% | CAD 1,000 |
CADHKD | Exotic | 100.0% | CAD 1,000 |
CADJPY | Major | 4.0% | CAD 1,000 |
CADMXN | Exotic | 10.0% | CAD 1,000 |
CADNOK | Major | 5.0% | CAD 1,000 |
CADPLN | Exotic | 5.0% | CAD 1,000 |
CADSEK | Major | 5.0% | CAD 1,000 |
CADSGD | Major | 5.0% | CAD 1,000 |
CADTRY | Minor | 25.0% | CAD 1,000 |
CADUSD | Major | 3.3% | CAD 1,000 |
CADZAR | Exotic | 15.0% | CAD 1,000 |
CHFAUD | Major | 5.0% | CHF 1,000 |
CHFCNH | Exotic | 5.0% | CHF 1,000 |
CHFCZK | Exotic | 5.0% | CHF 1,000 |
CHFDKK | Major | 5.0% | CHF 1,000 |
CHFHKD | Exotic | 100.0% | CHF 1,000 |
CHFHUF | Exotic | 5.0% | CHF 1,000 |
CHFJPY | Major | 4.0% | CHF 1,000 |
CHFMXN | Exotic | 10.0% | CHF 1,000 |
CHFNOK | Major | 5.0% | CHF 1,000 |
CHFPLN | Exotic | 5.0% | CHF 1,000 |
CHFSEK | Major | 5.0% | CHF 1,000 |
CHFSGD | Major | 5.0% | CHF 1,000 |
CHFTRY | Minor | 25.0% | CHF 1,000 |
CHFUSD | Major | 3.3% | CHF 1,000 |
CHFZAR | Minor | 15.0% | CHF 1,000 |
CNHHKD | Exotic | 100.0% | CNH 6,000 |
CNHJPY | Exotic | 5.0% | CNH 6,000 |
CZKPLN | Exotic | 5.0% | CZK 10,000 |
DKKCZK | Exotic | 5.0% | DKK 1,000 |
DKKHUF | Exotic | 5.0% | DKK 1,000 |
DKKJPY | Major | 5.0% | DKK 1,000 |
DKKPLN | Exotic | 5.0% | DKK 1,000 |
DKKSGD | Major | 5.0% | DKK 1,000 |
DKKZAR | Minor | 15.0% | DKK 1,000 |
ETHEUR | [Crypto] | 60.0% | ETH 0.1 |
ETHJPY | [Crypto] | 60.0% | ETH 0.1 |
ETHUSD | [Crypto] | 60.0% | ETH 0.1 |
EURAUD | Major | 5.0% | EUR 1,000 |
EURCAD | Major | 3.3% | EUR 1,000 |
EURCHF | Major | 3.3% | EUR 1,000 |
EURCNH | Exotic | 5.0% | EUR 1,000 |
EURCZK | Exotic | 5.0% | EUR 1,000 |
EURDKK | Major | 5.0% | EUR 1,000 |
EURGBP | Major | 4.0% | EUR 1,000 |
EURHKD | Exotic | 100.0% | EUR 1,000 |
EURHUF | Exotic | 5.0% | EUR 1,000 |
EURILS | Exotic | 10.0% | EUR 1,000 |
EURJPY | Major | 4.0% | EUR 1,000 |
EURMXN | Exotic | 10.0% | EUR 1,000 |
EURNOK | Major | 5.0% | EUR 1,000 |
EURNZD | Major | 5.0% | EUR 1,000 |
EURPLN | Exotic | 5.0% | EUR 1,000 |
EURRON | Exotic | 10.0% | EUR 1,000 |
EURSEK | Major | 5.0% | EUR 1,000 |
EURSGD | Major | 5.0% | EUR 1,000 |
EURTHB | Exotic | 100.0% | EUR 1,000 |
EURTRY | Minor | 25.0% | EUR 1,000 |
EURUSD | Major | 3.3% | EUR 1,000 |
EURZAR | Minor | 15.0% | EUR 1,000 |
GBPAUD | Major | 5.0% | GBP 1,000 |
GBPCAD | Major | 4.0% | GBP 1,000 |
GBPCHF | Major | 4.0% | GBP 1,000 |
GBPCNH | Exotic | 5.0% | GBP 1,000 |
GBPCZK | Exotic | 5.0% | GBP 1,000 |
GBPDKK | Major | 5.0% | GBP 1,000 |
GBPEUR | Major | 4.0% | GBP 1,000 |
GBPHKD | Exotic | 100.0% | GBP 1,000 |
GBPHUF | Exotic | 5.0% | GBP 1,000 |
GBPILS | Exotic | 10.0% | GBP 1,000 |
GBPJPY | Major | 4.0% | GBP 1,000 |
GBPMXN | Exotic | 10.0% | GBP 1,000 |
GBPNOK | Major | 5.0% | GBP 1,000 |
GBPNZD | Major | 5.0% | GBP 1,000 |
GBPPLN | Exotic | 5.0% | GBP 1,000 |
GBPSEK | Major | 5.0% | GBP 1,000 |
GBPSGD | Major | 5.0% | GBP 1,000 |
GBPTRY | Minor | 25.0% | GBP 1,000 |
GBPUSD | Major | 4.0% | GBP 1,000 |
GBPZAR | Minor | 15.0% | GBP 1,000 |
HKDJPY | Exotic | 100.0% | HKD 50,000 |
HUFJPY | Exotic | 5.0% | HUF 100,000 |
JPYDKK | Major | 5.0% | JPY 100,000 |
JPYEUR | Major | 4.0% | JPY 100,000 |
JPYHKD | Exotic | 100.0% | JPY 100,000 |
JPYNOK | Major | 5.0% | JPY 10,000 |
JPYUSD | Major | 4.0% | JPY 100,000 |
MXNJPY | Exotic | 10.0% | MXN 10,000 |
MXNUSD | Exotic | 10.0% | MXN 10,000 |
NOKCZK | Minor | 5.0% | NOK 10,000 |
NOKDKK | Major | 5.0% | NOK 10,000 |
NOKJPY | Major | 5.0% | NOK 10,000 |
NOKSEK | Major | 5.0% | NOK 10,000 |
NOKUSD | Major | 5.0% | NOK 10,000 |
NZDAUD | Major | 5.0% | NZD 1,000 |
NZDCAD | Major | 5.0% | NZD 1,000 |
NZDCHF | Major | 5.0% | NZD 1,000 |
NZDCNH | Exotic | 5.0% | NZD 1,000 |
NZDCZK | Exotic | 5.0% | NZD 1,000 |
NZDDKK | Major | 5.0% | NZD 1,000 |
NZDEUR | Major | 5.0% | NZD 1,000 |
NZDGBP | Major | 5.0% | NZD 1,000 |
NZDHKD | Exotic | 100.0% | NZD 1,000 |
NZDHUF | Exotic | 5.0% | NZD 1,000 |
NZDJPY | Major | 5.0% | NZD 1,000 |
NZDMXN | Exotic | 10.0% | NZD 1,000 |
NZDNOK | Major | 5.0% | NZD 1,000 |
NZDPLN | Exotic | 5.0% | NZD 1,000 |
NZDSEK | Major | 5.0% | NZD 1,000 |
NZDSGD | Major | 5.0% | NZD 1,000 |
NZDTRY | Minor | 25.0% | NZD 1,000 |
NZDUSD | Major | 5.0% | NZD 1,000 |
NZDZAR | Minor | 15.0% | NZD 1,000 |
PLNDKK | Exotic | 5.0% | PLN 50,000 |
PLNHUF | Exotic | 5.0% | PLN 50,000 |
PLNJPY | Exotic | 5.0% | PLN 50,000 |
PLNSEK | Exotic | 5.0% | PLN 50,000 |
SEKDKK | Major | 5.0% | SEK 50,000 |
SEKJPY | Major | 5.0% | SEK 50,000 |
SEKNOK | Major | 5.0% | SEK 50,000 |
SEKPLN | Exotic | 5.0% | SEK 50,000 |
SGDCNH | Exotic | 5.0% | SGD 1,000 |
SGDHKD | Exotic | 100.0% | SGD 1,000 |
SGDJPY | Major | 5.0% | SGD 1,000 |
SGDSEK | Major | 5.0% | SGD 1,000 |
TRYDKK | Minor | 25.0% | TRY 5,000 |
TRYJPY | Minor | 25.0% | TRY 5,000 |
TRYZAR | Minor | 25.0% | TRY 5,000 |
USDAED | Exotic | 100.0% | USD 1,000 |
USDAUD | Major | 5.0% | USD 1,000 |
USDCAD | Major | 3.3% | USD 1,000 |
USDCHF | Major | 3.3% | USD 1,000 |
USDCNH | Exotic | 5.0% | USD 1,000 |
USDCZK | Exotic | 5.0% | USD 1,000 |
USDDKK | Major | 5.0% | USD 1,000 |
USDHKD | Exotic | 100.0% | USD 1,000 |
USDHUF | Exotic | 5.0% | USD 1,000 |
USDILS | Exotic | 10.0% | USD 1,000 |
USDJPY | Major | 4.0% | USD 1,000 |
USDMXN | Exotic | 10.0% | USD 1,000 |
USDNOK | Major | 5.0% | USD 1,000 |
USDPLN | Exotic | 5.0% | USD 1,000 |
USDRON | Exotic | 10.0% | USD 1,000 |
USDSEK | Major | 5.0% | USD 1,000 |
USDSGD | Major | 5.0% | USD 1,000 |
USDTHB | Exotic | 100.0% | USD 1,000 |
USDTRY | Minor | 25.0% | USD 1,000 |
USDZAR | Minor | 15.0% | USD 1,000 |
XAGAUD | Minor | 12.0% | XAG 10 |
XAGCNH | Exotic | 12.0% | XAG 10 |
XAGEUR | Minor | 12.0% | XAG 10 |
XAGHKD | Exotic | 100.0% | XAG 10 |
XAGJPY | Minor | 12.0% | XAG 10 |
XAGUSD | Minor | 12.0% | XAG 10 |
XAUAUD | Minor | 7.0% | XAU 1 |
XAUCHF | Minor | 7.0% | XAU 1 |
XAUCNH | Exotic | 7.0% | XAU 1 |
XAUEUR | Minor | 7.0% | XAU 1 |
XAUGBP | Minor | 7.0% | XAU 1 |
XAUHKD | Exotic | 100.0% | XAU 1 |
XAUJPY | Minor | 7.0% | XAU 1 |
XAUNZD | Minor | 7.0% | XAU 1 |
XAUSGD | Minor | 7.0% | XAU 1 |
XAUTHB | Exotic | 100.0% | XAU 1 |
XAUTRY | Minor | 25.0% | XAU 1 |
XAUUSD | Major | 7.0% | XAU 1 |
XAUXAG | Major | 12.0% | XAU 1 |
XPTUSD | Exotic | 15.0% | XPT 1 |
XPTZAR | Exotic | 15.0% | XPT 1 |
ZARJPY | Minor | 15.0% | ZAR 15,000 |