- Nederlandse Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| AEX Future | 10.000 € | 12.500 € | 10.000 € | 12.500 € | 10 € (1 tick = 0,05) |
- Eurex Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| DAX Future | 49.948 € | 62.435 € | 49.948 € | 62.435 € | 12,5 € (1 tick = 0,5) |
| Mini DAX Future | 9.990 € | 12.487 € | 9.990 € | 12.487 € | 5 € (1 tick = 1) |
| EuroStoxx50 Future | 5.323 € | 6.653 € | 5.323 € | 6.653 € | 10 € (1 tick = 1) |
| STOXX50 Future | 4.714 € | 5.892 € | 4.714 € | 5.892 € | 10 € (1 tick = 1) |
| SMI Future | 13.073 CHF | 16.341 CHF | 13.073 CHF | 16.341 CHF | 10 CHF (1 tick = 1) |
| Bobl Future | 1.300 € | 1.625 € | 1.300 € | 1.625 € | 10 € (1 tick = 0,01) |
| Bund Future | 3.750 € | 4.688 € | 3.750 € | 4.688 € | 10 € (1 tick = 0,01) |
| Buxl Future | 11.320 € | 14.150 € | 11.320 € | 14.150 € | 20 € (1 tick = 0,02) |
| Schatz Future | 400 € | 500 € | 400 € | 500 € | 5 € (1 tick = 0,005) |
| OAT Future | 4.120 € | 5.150 € | 4.120 € | 5.150 € | 10 € (1 tick = 0,01) |
| Short-Term BTP Future | 2.510 € | 3.138 € | 2.510 € | 3.138 € | 10 € (1 tick = 0,01) |
| Long-Term BTP Future | 7.850 € | 9.813 € | 7.850 € | 9.813 € | 10 € (1 tick = 0,01) |
- Franse Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| FCE CAC40 | 5.500 € | 6.875 € | 5.500 € | 6.875 € | 5 € (1 tick = 0,5) |
- CME E-mini Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| Micro E-mini S&P 500 Future | 1.270 $ | 1.397 $ | 1.270 $ | 1.397 $ | 1,25 $ (1 tick = 0,25) |
| E-mini S&P 500 Future | 12.699 $ | 13.969 $ | 12.699 $ | 13.969 $ | 12,5 $ (1 tick = 0,25) |
| Micro E-mini NASDAQ 100 Future | 1.567 $ | 1.723 $ | 1.567 $ | 1.723 $ | 0,5 $ (1 tick = 0,25) |
| E-mini NASDAQ 100 Future | 15.647 $ | 17.211 $ | 15.647 $ | 17.211 $ | 5 $ (1 tick = 0,25) |
| Micro E-mini Russell 2000 Future | 803 $ | 1.003 $ | 803 $ | 1.003 $ | 0,5 $ (1 tick = 0,1) |
| E-mini Russell 2000 Future | 8.018 $ | 10.022 $ | 8.018 $ | 10.022 $ | 5 $ (1 tick = 0,1) |
| E-mini S&P 400 Future | 20.160 $ | 25.200 $ | 20.160 $ | 25.200 $ | 10 $ (1 tick = 0,1) |
| E-mini Euro FX Future | 2.043 $ | 2.553 $ | 2.043 $ | 2.553 $ | 6,25 $ (1 tick = 0,0001) |
| E-mini JPY Future | 2.000 $ | 2.500 $ | 2.000 $ | 2.500 $ | 6,25 $ (1 tick = 0,0001) |
- CBOT E-mini Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| Micro E-Mini DJ Future | 3.157 $ | 3.631 $ | 3.157 $ | 3.631 $ | 0,5 $ (1 tick = 1) |
| E-mini DJ Future | 12.000 $ | 13.800 $ | 12.000 $ | 13.800 $ | 5 $ (1 tick = 1) |
- NYMEX E-mini Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| E-mini Crude Oil Future | 4.500 $ | 5.625 $ | 4.500 $ | 5.625 $ | 12,5 $ (1 tick = 0,025) |
| E-mini Heating Oil Future | 3.126 $ | 3.907 $ | 3.126 $ | 3.907 $ | 21 $ (1 tick = 0,001) |
| E-mini Natural Gas Future | 1.026 $ | 1.282 $ | 1.026 $ | 1.282 $ | 12,5 $ (1 tick = 0,005) |
- COMEX E-mini Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| E-mini Copper Future (QC) | 2.356 $ | 2.945 $ | 2.356 $ | 2.945 $ | 25 $ (1 tick = 0,002) |
| E-miNY Gold Future (QO) | 6.307 $ | 7.884 $ | 6.307 $ | 7.884 $ | 12,5 $ (1 tick = 0,25) |
| E-miNY Silver Future (QI) | 6.225 $ | 8.404 $ | 6.225 $ | 8.404 $ | 31,25 $ (1 tick = 0,0125) |
- CME Globex Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| Euro FX Future | 4.085 $ | 5.106 $ | 4.085 $ | 5.106 $ | 12,5 $ (1 tick = 0,0001) |
| AUD/USD Future | 2.957 $ | 3.696 $ | 2.957 $ | 3.696 $ | 10 $ (1 tick = 0,0001) |
| CAD/USD Future | 2.239 $ | 2.799 $ | 2.239 $ | 2.799 $ | 10 $ (1 tick = 0,0001) |
| CHF/USD Future | 4.500 $ | 5.625 $ | 4.500 $ | 5.625 $ | 12,5 $ (1 tick = 0,0001) |
| GBP/USD Future | 3.804 $ | 4.754 $ | 3.804 $ | 4.754 $ | 6,25 $ (1 tick = 0,0001) |
| JPY/USD Future | 4.000 $ | 5.000 $ | 4.000 $ | 5.000 $ | 12,5 $ (1 tick = 0,0001) |
| MXN/USD Future | 1.900 $ | 3.230 $ | 1.900 $ | 3.230 $ | 12,5 $ (1 tick = 0,0025) |
| NZD/USD Future | 2.979 $ | 3.724 $ | 2.979 $ | 3.724 $ | 10 $ (1 tick = 0,0001) |
| EUR/CHF Future | 5.000 CHF | 6.300 CHF | 5.000 CHF | 6.300 CHF | 12,5 CHF (1 tick = 0,0001) |
| EUR/GBP Future | 5.594 £ | 6.993 £ | 5.594 £ | 6.993 £ | 6,25 £ (1 tick = 0,00005) |
| EUR/JPY Future | 439.238 JPY | 549.048 JPY | 439.238 JPY | 549.048 JPY | 1.250 JPY (1 tick = 0,01) |
| Nikkei $ 225 Future (NKD) | 9.000 $ | 11.250 $ | 9.000 $ | 11.250 $ | 25 $ (1 tick = 5) |
| Eurodollar Future | 431 $ | 539 $ | 431 $ | 539 $ | Zie CME site |
| E-micro Euro FX Future | 409 $ | 511 $ | 409 $ | 511 $ | 1,25 $ (1 tick = 0,0001) |
| E-micro GBP/USD Future | 381 $ | 476 $ | 381 $ | 476 $ | 0,625 $ (1 tick = 0,0001) |
| Class III Milk Future | 5.528 $ | 6.910 $ | 5.528 $ | 6.910 $ | 20 $ (1 tick = 0,01) |
| Feeder Cattle Future | 6.597 $ | 8.247 $ | 6.597 $ | 8.247 $ | 12,5 $ (1 tick = 0,025) |
| Lean Hogs Future | 4.072 $ | 5.090 $ | 4.072 $ | 5.090 $ | 10 $ (1 tick = 0,025) |
| Live Cattle Future | 4.075 $ | 5.093 $ | 4.075 $ | 5.093 $ | 10 $ (1 tick = 0,025) |
| Lumber Future | 5.852 $ | 7.315 $ | 5.852 $ | 7.315 $ | 11 $ (1 tick = 0,1) |
- CBOT Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| 2 Year T-Note Future | 618 $ | 773 $ | 618 $ | 773 $ | Zie CME site |
| 5 Year T-Note Future | 1.139 $ | 1.424 $ | 1.139 $ | 1.424 $ | Zie CME site |
| 10 Year T-Note Future | 2.406 $ | 3.008 $ | 2.406 $ | 3.008 $ | Zie CME site |
| 30 Year T-Bond Future | 8.032 $ | 10.040 $ | 8.032 $ | 10.040 $ | Zie CME site |
| Corn Future | 1.000 $ | 1.250 $ | 1.000 $ | 1.250 $ | 12,5 $ (1 tick = 0,25) |
| Oat Future | 1.150 $ | 1.438 $ | 1.150 $ | 1.438 $ | 12,5 $ (1 tick = 0,25) |
| Soybean Future | 1.905 $ | 2.382 $ | 1.905 $ | 2.382 $ | 12,5 $ (1 tick = 0,25) |
| Soybean Oil Future | 1.156 $ | 1.445 $ | 1.156 $ | 1.445 $ | 6 $ (1 tick = 0,01) |
| Soybean Meal Future | 1.376 $ | 1.720 $ | 1.376 $ | 1.720 $ | 10 $ (1 tick = 0,1) |
| Wheat Future | 1.806 $ | 2.258 $ | 1.806 $ | 2.258 $ | 12,5 $ (1 tick = 0,25) |
- NYMEX Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| Brent Crude Oil Future (BZ) | 5.100 $ | 6.375 $ | 5.100 $ | 6.375 $ | 10 $ (1 tick = 0,01) |
| Crude Oil Future | 9.000 $ | 11.250 $ | 9.000 $ | 11.250 $ | 10 $ (1 tick = 0,01) |
| Heating Oil Future | 6.251 $ | 7.813 $ | 6.251 $ | 7.813 $ | 4,2 $ (1 tick = 0,0001) |
| Natural Gas Future | 4.220 $ | 5.275 $ | 4.220 $ | 5.275 $ | 10 $ (1 tick = 0,001) |
| RBOB Gas Future | 9.001 $ | 11.251 $ | 9.001 $ | 11.251 $ | 4,2 $ (1 tick = 0,0001) |
| Palladium Future | 43.736 $ | 54.670 $ | 43.736 $ | 54.670 $ | 5 $ (1 tick = 0,05) |
| Platinum Future | 7.974 $ | 9.968 $ | 7.974 $ | 9.968 $ | 5 $ (1 tick = 0,1) |
- COMEX Futures
| Instrument | intraday margin(1) | Overnight margin(1) | Waarde van 1 tick(1) | ||
|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | ||
| Copper Future (HG) | 4.712 $ | 5.890 $ | 4.712 $ | 5.890 $ | 12,5 $ (1 tick = 0,0005) |
| Gold Future (GC) | 12.614 $ | 15.768 $ | 12.614 $ | 15.768 $ | 10 $ (1 tick = 0,1) |
| Silver Future (SI) | 12.450 $ | 16.808 $ | 12.450 $ | 16.808 $ | 25 $ (1 tick = 0,005) |
- CME Bitcoin Future
| Instrument | intraday margin(1) | Overnight margin(1) | Short Overnight margin(1) | Waarde van 1 tick(1) | |||
|---|---|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | Positie aanhouden | Initial margin | Short positie aanhouden | Short initial margin | ||
| Bitcoin Future | 22.938 $ | 28.672 $ | 22.938 $ | 28.672 $ | 160.000 $ | 200.000 $ |
25 $ (1 tick = 5) |
- Forex
| Valuta | Margin(1) | Margin voorbeelden met positiegrootte van | ||
|---|---|---|---|---|
| 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 | 7 % | 700 | 3.500 | 7.000 |
| 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 |
- Maximale order grootte
| Valuta | Maximale order grootte |
|---|---|
| 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 |
- Edelmetaal
| Metaal | Margin(1) | Margin voorbeelden met positiegrootte van | ||||
|---|---|---|---|---|---|---|
| Positie aanhouden | Initial margin | 50.000 | 100.000 | |||
| Aanhouden | Initial | Aanhouden | Initial | |||
| 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 $ |
