Margin Requirements ביטחונות לחוזים
Monthly Symbols
|
- Currencies
- Energies
- Financials
- Grains
- Indices
- Meats
- Metals
- Softs
| MarketGroup - Currencies | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aussie Dollar | 6A | CME | $ 3645 | $ 1822.5 | |||||
| Aussie Dollar (Pit) | AD | CME | $ 3645 | $ 1822.5 | |||||
| Brazilian Real | 6L | CME | $ 4480 | $ 2240 | |||||
| Brazilian Real (Pit) | BR | CME | $ 4480 | $ 2240 | |||||
| British Pound | 6B | CME | $ 3510 | $ 1755 | |||||
| British Pound (Pit) | BP | CME | $ 3510 | $ 1755 | |||||
| British Pound/Japanese Yen Cross Rate | PJY | CME | ¥ 1080000 | ¥ 540000 | |||||
| Canadian Dollar | 6C | CME | $ 2160 | $ 1080 | |||||
| Canadian Dollar (Pit) | CD | CME | $ 2160 | $ 1080 | |||||
| Chinese Renminbi | RMB | CME | $ 1080 | $ 540 | |||||
| E-Mini Euro FX | E7 | CME | $ 2902 | $ 1451 | |||||
| E-Mini J-YEN | J7 | CME | $ 1485 | $ 742.5 | |||||
| Euro FX Currencies | 6E | CME | $ 5805 | $ 2902.5 | |||||
| Euro FX Currencies (Pit) | EC | CME | $ 5805 | $ 2902.5 | |||||
| Euro FX/BP Cross | RP | CME | £ 1485 | £ 742.5 | |||||
| Euro FX/JY Cross | RY | CME | ¥ 756000 | ¥ 378000 | |||||
| Euro FX/SF Cross | RF | CME | CHF. 3375 | CHF. 1687.5 | |||||
| Japanese Yen | 6J | CME | $ 2970 | $ 1485 | |||||
| Japanese Yen (Pit) | JY | CME | $ 2970 | $ 1485 | |||||
| Mexican Peso | 6M | CME | $ 1875 | $ 937.5 | |||||
| Mexican Peso (Pit) | MP | CME | $ 1875 | $ 937.5 | |||||
| New Zealand Dollar | 6N | CME | $ 2025 | $ 1012.5 | |||||
| New Zealand Dollar (Pit) | NE | CME | $ 2025 | $ 1012.5 | |||||
| Russian Ruble | 6R | CME | $ 4950 | $ 2475 | |||||
| Russian Ruble (Pit) | RU | CME | $ 4950 | $ 2475 | |||||
| South African Rand | 6Z | CME | $ 3240 | $ 1620 | |||||
| South African Rand (Pit) | RA | CME | $ 3240 | $ 1620 | |||||
| Swiss Franc | 6S | CME | $ 3915 | $ 1957.5 | |||||
| Swiss Franc (Pit) | SF | CME | $ 3915 | $ 1957.5 | |||||
| US Dollar Index | DX-M | ICE | $ 2261 | $ 1130.5 | |||||
| MarketGroup - Energies | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Crude Oil | GCL | CME | $ 12488 | $ 6244 | |||||
| Crude Oil (Penultimate) | WS | CME | $ 12488 | $ 6244 | |||||
| Crude Oil TAS | CLT | CME | $ 12488 | $ 6244 | |||||
| Gulf Coast Gasoline | GLR | CME | $ 5400 | $ 2700 | |||||
| Gulf Coast Ultra Low Sulfur Diesel | GLU | CME | $ 17550 | $ 8775 | |||||
| Heating Oil | GHO | CME | $ 14175 | $ 7087.5 | |||||
| Heating Oil Penult. | BH | CME | $ 596 | $ 298 | |||||
| Heating Oil TAS | HOT | CME | $ 14175 | $ 7087.5 | |||||
| HH Natural Gas TAS | NGT | CME | $ 2362 | $ 1181 | |||||
| ICE (RBOB) Gasoline Futures | RBOB-M | ICE | $ 12600 | $ 6300 | |||||
| ICE (RBOB) Gasoline Futures | RBOB-Q | ICE | $ 12600 | $ 6300 | |||||
| ICE Brent Crude Futures Monthly | NSEA-M | ICE | $ 13000 | $ 6500 | |||||
| ICE Brent Crude Futures Quarterly | NSEA-Q | ICE | $ 13000 | $ 6500 | |||||
| ICE Brent Crude Futures Yearly | NSEA-Y | ICE | $ 13000 | $ 6500 | |||||
| ICE Gasoil Futures | ARA-M | ICE | $ 10000 | $ 5000 | |||||
| ICE Gasoil Futures | ARA-Q | ICE | $ 10000 | $ 5000 | |||||
| ICE Heating Oil Futures Monthly | NYH-M | ICE | $ 14007 | $ 7003.5 | |||||
| ICE Heating Oil Futures Quarterly | NYH-Q | ICE | $ 14007 | $ 7003.5 | |||||
| ICE WTI Crude Monthly Futures | WTI-M | ICE | $ 13000 | $ 6500 | |||||
| ICE WTI Crude Quarterly Futures | WTI-Q | ICE | $ 13000 | $ 6500 | |||||
| ICE WTI Crude Yearly Futures | WTI-Y | ICE | $ 13000 | $ 6500 | |||||
| miNY Crude Oil | QM | CME | $ 6244 | $ 3122 | |||||
| miNY Heating Oil | QH | CME | $ 7088 | $ 3544 | |||||
| miNY Natural Gas | QG | CME | $ 2784 | $ 1392 | |||||
| miNY RBOB Gasoline | QU | CME | $ 2125 | $ 1062.5 | |||||
| Natural Gas | GNG | CME | $ 11138 | $ 5569 | |||||
| Natural Gas (Last-Day) | HH | CME | $ 6750 | $ 3375 | |||||
| Natural Gas (Penultimate) | HP | CME | $ 8250 | $ 4125 | |||||
| New York Harbor Ultra Low Sulfur Diesel | GLH | CME | $ 5738 | $ 2869 | |||||
| RBOB Gasoline | GRB | CME | $ 13500 | $ 6750 | |||||
| RBOB Gasoline (Penultimate) | RT | CME | $ 13500 | $ 6750 | |||||
| RBOB Gasoline TAS | RBT | CME | $ 13500 | $ 6750 | |||||
| MarketGroup - Financials | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10 Yr US T-Note | ZN | eCBOT | $ 2700 | $ 1350 | |||||
| 10 Yr US T-Note (Pit) | TY | CBOT | $ 2700 | $ 1350 | |||||
| 2 Yr T-Note | ZT | eCBOT | $ 2025 | $ 1012.5 | |||||
| 2 Yr T-Note (Pit) | TU | CBOT | $ 2025 | $ 1012.5 | |||||
| 3 Month Eurodollar | ED.GB | LIFFE | $ 1250 | $ 625 | |||||
| 3 Month EuroSwiss | EURCHF | LIFFE | SFr 750 | SFr 375 | |||||
| 3 Month Euroyen Tibor | EY3TB | LIFFE | ¥ 25650 | ¥ 12825 | |||||
| 30 Yr US T-Bonds | ZB | eCBOT | $ 3375 | $ 1687.5 | |||||
| 30 Yr US T-Bonds (Pit) | US | CBOT | $ 3375 | $ 1687.5 | |||||
| 5 Yr T-Note | ZF | eCBOT | $ 2160 | $ 1080 | |||||
| 5 Yr T-Note (Pit) | FV | CBOT | $ 2160 | $ 1080 | |||||
| Euribor | ER | LIFFE | £ 1000 | £ 500 | |||||
| Euro Dollar | GE | CME | $ 1350 | $ 675 | |||||
| Euro Dollar (Pit) | ED | CME | $ 1350 | $ 675 | |||||
| EuroBobl | FGBM | EUREX | € 800 | € 400 | |||||
| EuroBund | FGBL | EUREX | € 1400 | € 700 | |||||
| Eurozone HICP | HC | CME | € 2700 | € 1350 | |||||
| Fed Fund 30 Day | ZQ | eCBOT | $ 1688 | $ 844 | |||||
| Fed Fund 30 Day (Pit) | FF | CBOT | $ 1688 | $ 844 | |||||
| Libor Futures | GLB | CME | $ 1350 | $ 675 | |||||
| Libor Futures (Pit) | EM | CME | $ 1350 | $ 675 | |||||
| Schatz | FGBS | EUREX | € 350 | € 175 | |||||
| Short Sterling | STERL | LIFFE | £ 550 | £ 275 | |||||
| Three-Month Euribor | FEU3 | LIFFE | € 1000 | € 500 | |||||
| MarketGroup - Grains | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Corn | ZC | eCBOT | $ 2025 | $ 1012.5 | |||||
| Corn (Pit) | C | CBOT | $ 2025 | $ 1012.5 | |||||
| Ethanol | ZE | eCBOT | $ 5670 | $ 2835 | |||||
| Hard Red Spring Wheat | MWE | MGE | $ 3250 | $ 1625 | |||||
| Hard Red Winter Wheat | KE | KCBT | $ 3125 | $ 1562.5 | |||||
| Hard Red Winter Wheat (Pit) | KW | KCBT | $ 3125 | $ 1562.5 | |||||
| Milling Wheat | EMB | LIFFE | $ | $ | |||||
| Mini Corn | XC | eCBOT | $ 405 | $ 202.5 | |||||
| Mini Corn (Pit) | YC | CBOT | $ 270 | $ 135 | |||||
| Mini Soybeans | XB | eCBOT | $ 945 | $ 472.5 | |||||
| Mini Soybeans (Pit) | YK | CBOT | $ 270 | $ 135 | |||||
| Mini Wheat | XW | eCBOT | $ 810 | $ 405 | |||||
| Mini Wheat (Pit) | YW | CBOT | $ 310 | $ 155 | |||||
| Oats | ZO | eCBOT | $ 1350 | $ 675 | |||||
| Oats (Pit) | O | CBOT | $ 1350 | $ 675 | |||||
| Rough Rice | ZR | eCBOT | $ 3105 | $ 1552.5 | |||||
| Rough Rice (Pit) | RR | CBOT | $ 3105 | $ 1552.5 | |||||
| Soybean Oil | ZL | eCBOT | $ 2025 | $ 1012.5 | |||||
| Soybean Oil (Pit) | BO | CBOT | $ 2025 | $ 1012.5 | |||||
| Soybeans | ZS | eCBOT | $ 4725 | $ 2362.5 | |||||
| Soybeans (Pit) | S | CBOT | $ 4725 | $ 2362.5 | |||||
| Soymeal | ZM | eCBOT | $ 2700 | $ 1350 | |||||
| Soymeal (Pit) | SM | CBOT | $ 2700 | $ 1350 | |||||
| Wheat | WHT | LIFFE | $ 1000 | $ 500 | |||||
| Wheat | ZW | eCBOT | $ 4050 | $ 2025 | |||||
| Wheat (Pit) | W | CBOT | $ 4050 | $ 2025 | |||||
| MarketGroup - Indices | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Big DJIA ($25 multiplier) | DD | eCBOT | $ 19688 | $ 9844 | |||||
| CAC 40 | FCE | Euronext | $ 4300 | $ 2150 | |||||
| Continuous Commodity Index | CCI-M | ICE | $ 9000 | $ 4500 | |||||
| CRB Reuters Index (Pit) | CR | NYBOT | $ 3000 | $ 1500 | |||||
| DAX | FDAX | EUREX | € 13950 | € 5146 | |||||
| DJ Euro STOXX 50 | FESX | EUREX | € 3150 | € 1575 | |||||
| DJ Real Estate Index | RE | eCBOT | $ 2125 | $ 1062.5 | |||||
| DJ STOXX 50 | FSTX | EUREX | € 2700 | € 1775 | |||||
| DJIA | ZDJ | eCBOT | $ 7875 | $ 3937.5 | |||||
| DJIA (Pit) | DJ | CBOT | $ 7875 | $ 3937.5 | |||||
| E-Mini NASDAQ | NQ | CME | $ 3250 | $ 500 | |||||
| E-Mini S&P | ES | CME | $ 5062 | $ 500 | |||||
| E-mini S&P MIDCAP 400 | EMD | CME | $ 4750 | $ 2375 | |||||
| FTSE 100 | FTSE | LIFFE | £ 4510 | £ 2255 | |||||
| FTSE EuroTop 100 | E100 | LIFFE | $ 3690 | $ 1845 | |||||
| FTSE250 | FTSE250 | LIFFE | $ 7310 | $ 3655 | |||||
| FTSEuroFirst 100 | EF100 | LIFFE | $ 4350 | $ 2175 | |||||
| FTSEuroFirst 80 | EF80 | LIFFE | $ 4700 | $ 2350 | |||||
| MDAX futures | F2MX | EUREX | $ 3550 | $ 1775 | |||||
| Mini DJIA 5 | YM | eCBOT | $ 3938 | $ 500 | |||||
| Mini Russell 1000 | RSM-M | ICE | $ 1300 | $ 844 | |||||
| Mini Russell 2000 | RLM-M | ICE | $ 5200 | $ 500 | |||||
| Mini S&P Smallcap 600 | SMC | CME | $ 2500 | $ 1250 | |||||
| Mini S&P/MIB | ESMIB | IDEM | € 3963 | € 1981 | |||||
| MSCI Euro Index Futures | MSCI | LIFFE | $ 1478 | $ 739 | |||||
| MSCI PAN-Euro | MSCIP | LIFFE | $ 1424 | $ 712 | |||||
| NASDAQ | ZND | CME | $ 16250 | $ 8125 | |||||
| NASDAQ (Pit) | ND | CME | $ 16250 | $ 8125 | |||||
| Nikkei 225 | NKD | CME | $ 5625 | $ 2812.5 | |||||
| Nikkei 225 CME (Pit) | NK | CME | $ 5625 | $ 2812.5 | |||||
| Nikkei 225 CME (Yen) | NIY | CME | ¥ 587500 | ¥ 293750 | |||||
| Russell 1000 | RS-M | ICE | $ 20000 | $ 10000 | |||||
| Russell 2000 | RL-M | ICE | $ | $ | |||||
| Russell 2000® | ZRL | CME | $ 26250 | $ 13125 | |||||
| Russell 2000® (Pit) | RL | CME | $ 26250 | $ 13125 | |||||
| S&P 500 | ZSP | CME | $ 25312 | $ 12656 | |||||
| S&P 500 (Pit) | SP | CME | $ 25312 | $ 12656 | |||||
| S&P Midcap 400 | ZMD | CME | $ 23750 | $ 11875 | |||||
| S&P Midcap 400 (Pit) | MD | CME | $ 23750 | $ 11875 | |||||
| S&P/MIB | SPMIB | IDEM | € 19818 | € 9909 | |||||
| MarketGroup - Meats | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Feeder Cattle | GF | CME | $ 1485 | $ 742.5 | |||||
| Feeder Cattle (Pit) | FC | CME | $ 1485 | $ 742.5 | |||||
| Lean Hogs | HE | CME | $ 1350 | $ 675 | |||||
| Lean Hogs (Pit) | LH | CME | $ 1350 | $ 675 | |||||
| Live Cattle | LE | CME | $ 1080 | $ 540 | |||||
| Live Cattle (Pit) | LC | CME | $ 1080 | $ 540 | |||||
| Pork Bellies | GPB | CME | $ 1620 | $ 810 | |||||
| Pork Bellies (Pit) | PB | CME | $ 1620 | $ 810 | |||||
| MarketGroup - Metals | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aluminum | GAL | CME | $ 3038 | $ 1519 | |||||
| Asian Gold | QS | CME | $ 2387 | $ 1193.5 | |||||
| Asian Palladium | QT | CME | $ 441 | $ 220.5 | |||||
| Asian Platinum | QR | CME | $ 1929 | $ 964.5 | |||||
| COMEX miNY Copper | QC | CME | $ 3881 | $ 1940.5 | |||||
| COMEX miNY Gold | QO | CME | $ 3712 | $ 1856 | |||||
| COMEX miNY Silver | QI | CME | $ 4050 | $ 2025 | |||||
| Copper | GHG | CME | $ 7762 | $ 3881 | |||||
| Gold | GGC | CME | $ 7425 | $ 3712.5 | |||||
| Gold | ZG | eCBOT | $ 7428 | $ 3714 | |||||
| London Copper Grade A | LK | CME | $ 2970 | $ 1485 | |||||
| London Primary Aluminium | LA | CME | $ 1890 | $ 945 | |||||
| London SHG Zinc | LZ | CME | $ 4050 | $ 2025 | |||||
| Mini Gold | ZYG | eCBOT | $ 2476 | $ 1238 | |||||
| Mini Silver | YI | eCBOT | $ 1620 | $ 810 | |||||
| Palladium | GPA | CME | $ 3712 | $ 1856 | |||||
| Platinum | GPL | CME | $ 8100 | $ 4050 | |||||
| Silver | GSI | CME | $ 8100 | $ 4050 | |||||
| Silver | ZI | eCBOT | $ 8100 | $ 4050 | |||||
| Uranium | UX | NYMEX | $ 2025 | $ 1012.5 | |||||
| MarketGroup - Softs | |||||||||
| Name | Symbol | Exchange | Init. Margin | Day | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canola Oil | RS2-M | ICE | $ 904 | $ 452 | |||||
| Cocoa | CC-M | ICE | $ 2940 | $ 1470 | |||||
| Cocoa | COA | LIFFE | $ 1260 | $ 630 | |||||
| Coffee | KC-M | ICE | $ 4200 | $ 2100 | |||||
| Cotton | CT-M | ICE | $ 2520 | $ 1260 | |||||
| Cotton | TT | CME | $ 3375 | $ 1687.5 | |||||
| Lumber (Pit) | LB | CME | $ 1650 | $ 825 | |||||
| Milk Class III | DA | CME | $ 1300 | $ 650 | |||||
| Orange Juice | OJ-M | ICE | $ 1820 | $ 910 | |||||
| Raw Sugar | RSU | LIFFE | $ 1456 | $ 728 | |||||
| Robusta Coffee | COF | LIFFE | $ 1000 | $ 500 | |||||
| Robusta Coffee | KR-M | ICE | $ 3500 | $ 1750 | |||||
| Sugar No. 11 | SB-M | ICE | $ 1260 | $ 630 | |||||
| Western Barley | AB-M | ICE | $ 270 | $ 135 | |||||
| White Sugar | WSG | LIFFE | $ 1750 | $ 875 | |||||
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- Initial margin and day trade values are updated daily as 0700 EST.
Note:
- The above information was drawn from sources believed to be reliable. Although it is believed that information provided is accurate, no guarantee is made. EZ-Futures, LLC assumes no responsibility for any errors or omissions.
- $500 day trade margins do not apply for accounts with a net liqudiating value less than $2000.
Disclaimer:
