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Futures Margins

 

Margin sheets are updated regularly, and are provided as a quick indication of current margins, however in times of volatility margins can change quickly and it is prudent to check with your account executive for the latest rates. Day trade margins are usually 50% of the overnight rate.

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  Description Exchange Margin Currency Day Margin Overnight Margin 
  CBOT WHEAT CBT USD 1275.00 2550.00 
  CBOT MINI CORN CBT USD 208.00 416.00 
  CBOT MINI EURODOLLAR CBT USD 168.75 337.50 
  CBOT MINI SOYABEANS CBT USD 605.00 1210.00 
  CBOT MINI DOW IND AV($5) CBT USD 3250.00 6500.00 
  CBOT MINI WHEAT CBT USD 255.00 510.00 
  CBOT SOYBEAN OIL CBT USD 840.00 1680.00 
  CBOT 5YR TREASURY NOTES CBT USD 892.00 1784.00 
  UL-TERM US TREASURY BOND CBT USD 2750.00 5500.00 
  CBOT 3YR TREASURY NOTES CBT USD 860.00 1720.00 
  CBOT 2YR TREASURY NOTES CBT USD 645.00 1290.00 
  CBOT 10YR TREASURY NOTES CBT USD 1612.50 3225.00 
  CBOT DENATURED ETHANOL CBT USD 2587.50 5175.00 
  CBOT $25 BIG DOW CBT USD 30030.00 60060.00 
  CBOT D J IND AV (DJIA) CBT USD 6500.00 13000.00 
  CBOT CORN CBT USD 1040.00 2080.00 
  CBOT TREASURY BONDS CBT USD 2016.00 4032.00 
  OTC ETHANOL FWD MTH SWP CBT USD 2250.00 4500.00 
  CBT DJ AIG IND EX/RET CBT USD 1282.50 2565.00 
  CBOT 30DAY FED FUNDS FUT CBT USD 202.50 405.00 
  CBOT 5YR INT RATE SWAP CBT USD 1404.00 2808.00 
  CBOT 10YR INT RATE SWAP CBT USD 1738.50 3477.00 
  CBOT OATS CBT USD 800.00 1600.00 
  CBOT ROUGH RICE CBT USD 1055.00 2110.00 
  CBOT SOYBEANS CBT USD 3025.00 6050.00 
  CBOT SOYABEAN MEAL CBT USD 1500.00 3000.00 
  E-MICRO AUD/USD FUT CME USD 250.00 500.00 
  CME SWISS FRANC CME USD 2818.75 5637.50 
  CME S&P 500/BARRA GROWTH CME USD 9545.00 19090.00 
  CME CHF/JPY CME JPY 862500.00 1725000.00 
  CME RUSSIAN ROUBLE CME USD 7740.00 15480.00 
  IMM EURO/JAPANESE YEN CME JPY 750000.00 1500000.00 
  CME S&P MIDCAP 400 INDEX CME USD 33000.00 66000.00 
  CME PORK BELLIES (40000) CME USD 1380.00 2760.00 
  PIMCO CRR TRAKRS INDEX CME USD 50.00 100.00 
  CME POLISH ZLOTY CME USD 7000.00 14000.00 
  CME E-MINI NASDAQ COMP CME USD 3200.00 6400.00 
  CME SOUTH AFRICAN RAND CME USD 2955.00 5910.00 
  CME ROGERS CMMDTY TRAKRS CME USD 50.00 100.00 
  CME EURO/SWISS FRANC CME CHF 2837.50 5675.00 
  CME CHINESE RENMINBI/USD CME USD 1350.00 2700.00 
  CME EURO/BRIT POUND CME GBP 3250.00 6500.00 
  CME NIKKEI 225 INDEX CME JPY 500000.00 1000000.00 
  CME NIKKEI 225 INDEX USD CME USD 4475.00 8950.00 
  CME E-MINI NASDAQ 100 CME USD 1904.00 3808.00 
  CME NEW ZEALAND DOLLAR CME USD 1880.00 3760.00 
  CME GBP/CHF CME CHF 6250.00 12500.00 
  CME GBP/JPY CME JPY 1250000.00 2500000.00 
  CME JAP GOVT BOND 10YR CME JPY 208545.00 417090.00 
  CME JAPANESE YEN CME USD 3450.00 6900.00 
  CME EUR/SEK CME SEK 42500.00 85000.00 
  CME 1 MONTH LIBOR CME USD 876.00 1752.00 
  CME LIVE CATTLE CME USD 1260.00 2520.00 
  CME LEAN HOGS CME USD 1144.50 2289.00 
  CME RANDOM LENGTH LUMBER CME USD 1237.50 2475.00 
  CME ISRAELI SHEKEL CME USD 9000.00 18000.00 
  E-MICRO GBP/USD FUT CME USD 200.00 400.00 
  E-MICRO USD/CAD FUT CME CAD 212.00 424.00 
  E-MICRO EUR/USD FUT CME USD 300.00 600.00 
  E-MICRO USD/JPY FUT CME JPY 10830.00 21660.00 
  E-MICRO USD/CHF FUT CME CHF 295.00 590.00 
  ESSEN MTHLY HDD CME GBP 589.50 1179.00 
  CMP MEXICAN PESOS CME USD 2700.00 5400.00 
  CME NASDAQ 100 INDEX CME USD 9520.00 19040.00 
  CME GSCI EXCESS RETURN CME USD 3500.00 7000.00 
  CME GOLDMAN SACHS INDEX CME USD 4987.50 9975.00 
  CME EUROZONE HICP FUTS CME EUR 2000.00 4000.00 
  CME BRAZILIAN REAL CME USD 2100.00 4200.00 
  CME BRIT POUND (#62500) CME USD 2310.00 4620.00 
  CME CASH SETTLED BUTTER CME USD 654.00 1308.00 
  CME EUR/AUD CME AUD 8645.00 17290.00 
  CME CANADIAN DOLLAR CME USD 1746.00 3492.00 
  CME CAD/JPY CME JPY 1062500.00 2125000.00 
  CME CZECH KORUNA CME USD 6790.00 13580.00 
  CME HDD MONTH LONDON CME GBP 325.50 651.00 
  CME HDD MONTH PARIS CME GBP 451.50 903.00 
  CME HDD MONTH BERLIN CME EUR 609.00 1218.00 
  CME HDD MONTH STOCKHOLM CME GBP 697.50 1395.00 
  CME MILK CLASS III CME USD 675.00 1350.00 
  CME $INDEX CME USD 1309.00 2618.00 
  CME EURO CME USD 3300.00 6600.00 
  CME EUR/CAD CME CAD 3500.00 7000.00 
  CME EUR/NOK CME NOK 44200.00 88400.00 
  CME EURO CURRENCY TRAKRS CME USD 50.00 100.00 
  EMINI MSCI EAFE INDX FUT CME USD 8000.00 16000.00 
  CME MINI JAPANESE YEN CME USD 1725.00 3450.00 
  CME EMINI S&P MIDCAP400 CME USD 6600.00 13200.00 
  EMINI MSCI EM MA NDX FUT CME USD 11812.50 23625.00 
  E-MINI S&P SMALLCAP 600 CME USD 2860.00 5720.00 
  CME EURO/POLISH ZLOTY CME EUR 7500.00 15000.00 
  CME MINI S&P 500 CME USD 4095.00 8190.00 
  CME E-MINI EURO CME USD 1650.00 3300.00 
  CME EURO YEN (TIBOR) CME JPY 37275.00 74550.00 
  CME FEEDER CATTLE 50000 CME USD 1720.00 3440.00 
  EMINI FTSE/XINHUA INDEX CME USD 11000.00 22000.00 
  CME AUD/CAD CME CAD 5720.00 11440.00 
  CME TRSY BILLS 13 WK CME USD 396.00 792.00 
  CME AUD/JPY CME JPY 950000.00 1900000.00 
  CME AUD/NZD CME NZD 7300.00 14600.00 
  CME AUSTRALIAN DOLLAR CME USD 2775.00 5550.00 
  CME S&P 500 CME USD 20475.00 40950.00 
  S&P SMALLCAP 600 FUT CME USD 14300.00 28600.00 
  CME 90DAY EURODOLLAR CME USD 506.25 1012.50 
  E-MINI EURODOLLAR FUTURE CME USD 5062.50 10125.00 
  CME CAT SEASON BERLIN CME GBP 698.25 1396.50 
  CME S&P 500/BARRA VALUE CME USD 10670.00 21340.00 
  CME E-MINI S&P ASIA 50 CME USD 5625.00 11250.00 
  COMEX SILVER COMX USD 3645.00 7290.00 
  COMEX COPPER HIGH GRADE COMX USD 2362.50 4725.00 
  COMEX COPPER HIGH GRADE COMX USD 2362.50 4725.00 
  COMEX GOLD COMX USD 3241.62 6483.24 
  COMEX MINY COPPER COMX USD 1312.50 2625.00 
  COMEX MINY SILVER COMX USD 1822.50 3645.00 
  COMEX MINY GOLD COMX USD 1620.81 3241.62 
  ASIAN GOLD COMX USD 965.25 1930.50 
  NEW YORK SUGAR NO. 11 CSCE USD 1503.00 3006.00 
  NEW YORK COCOA CSCE USD 1899.00 3798.00 
  NEW YORK COFFEE CSCE USD 2834.00 5668.00 
  IMM SWEDISH KRONE IMM USD 16000.00 32000.00 
  IMM NORWEGIAN KRONE IMM USD 22400.00 44800.00 
  EU STYLE BRENT CSH OPT IPE USD 4000.00 8000.00 
  NBP NATURAL GAS DAILY IPE GBP 57.00 114.00 
  NBP NATURAL GAS MONTHLY IPE GBP 1500.00 3000.00 
  ECX CARBON EUA IPE EUR 609.00 1218.00 
  ICE BRENT CRUDE OIL IPE USD 2720.00 5440.00 
  ICE GAS OIL IPE USD 2160.00 4320.00 
  IPE GAS OIL PHYSICAL IPE USD 0.00 0.00 
  KANSAS CITY WHEAT KCBT USD 1500.00 3000.00 
  LIFFE 3M EURODOLLAR LIFE USD 675.00 1350.00 
  LIFFE 3M EURO SWISS I/R LIFE CHF 250.00 500.00 
  LIFFE EUROTOP 100 INDEX LIFE EUR 2760.00 5520.00 
  LIFFE EUROYEN LIFE JPY 14375.00 28750.00 
  LIFFE FTSE EUROTOP 300 LIFE EUR 1161.50 2323.00 
  LIFFE FT-SE 250 LIFE GBP 6475.00 12950.00 
  LIFFE FTSE 100 LIFE GBP 2227.50 4455.00 
  SHORT GILT FUTURE LIFE GBP 625.00 1250.00 
  MEDIUM GILT FUTURE LIFE GBP 937.50 1875.00 
  LONG GILT LIFE GBP 1481.25 2962.50 
  LIFFE JAPANESE GOVT BOND LIFE JPY 565000.00 1130000.00 
  LIFFE 3M EURO (EURIBOR) LIFE EUR 497.00 994.00 
  LIFFE 10 YEAR SWAPNOTE LIFE EUR 870.00 1740.00 
  LIFFE 2 YEAR SWAPNOTE LIFE EUR 275.00 550.00 
  LIFFE 5 YEAR SWAPNOTE LIFE EUR 600.00 1200.00 
  LIFFE SHORT STG INT RATE LIFE GBP 200.00 400.00 
  LIFFE USD 5 YEAR SWAPNTE LIFE USD 1000.00 2000.00 
  LIFFE USD 10 YEAR SWAPNT LIFE USD 4500.00 9000.00 
  LIFFE USD 2 YEAR SWAPNTE LIFE USD 1000.00 2000.00 
  FTSE 100 DIVIDEND INDX LIFE GBP 90.00 180.00 
  CAC40 INDEX FUTURE LIFE EUR 1572.90 3145.80 
  LIFFE MSCI PAN EURO INDX LIFE EUR 1078.70 2157.40 
  LIFFE MSCI EURO INDEX LIFE EUR 1168.40 2336.80 
  1 MONTH EONIA INDEX CTRT LIFE EUR 280.00 560.00 
  LIFE FTSEUROFIRST 80 FUT LIFE EUR 2719.75 5439.50 
  LIFE FTSEUROFIRST100 FUT LIFE EUR 2185.00 4370.00 
  3 MONTH EONIA FUT SWAP LIFE EUR 280.00 560.00 
  FERROUD MEDITERRANEAN LME USD 1625.00 3250.00 
  POLYPROPYLENE ASIA USD LME USD 1190.40 2380.80 
  POLYPROPYLENE ASIA EURO LME EUR 864.90 1729.80 
  POLYPROPYLENE ASIA GBP LME GBP 755.04 1510.07 
  LME LEAD (USD) LME USD 3125.00 6250.00 
  LME LEAD (EURO) LME EUR 2270.63 4541.25 
  LME LEAD (GBP) LME GBP 1982.00 3964.00 
  LME LEAD (YEN) LME JPY 279012.50 558025.00 
  POLYPROPYLENE EUROPE YEN LME JPY 106066.13 212132.25 
  POLYPROPYLENE NTH AM USD LME USD 1190.40 2380.80 
  POLYPROPYLENE NTH AM EUR LME EUR 864.90 1729.80 
  POLYPROPYLENE NTH AM GBP LME GBP 755.04 1510.07 
  POLYPROPYLENE NTH AM YEN LME JPY 106066.13 212132.25 
  LME ALUMINIUM ALLOY (GBP LME GBP 792.80 1585.60 
  ALUMINIUM ALLOY YEN LME JPY 111610.00 223220.00 
  LME HI GD ALUMINIUM USD LME USD 2000.00 4000.00 
  LME ALUMINIUM ALLOY (USD LME USD 1250.00 2500.00 
  LME ALUMINIUM ALLOY EURO LME EUR 908.20 1816.40 
  LDN COPPER 3M AV ASIAN LME USD 6875.00 13750.00 
  LME COPPER (USD) LME USD 6875.00 13750.00 
  LME COPPER - YEN LME JPY 613837.50 1227675.00 
  LME HI GD ALUMINIUM EUR LME EUR 1453.13 2906.25 
  LME ALUMINIUM (GBP) LME GBP 1268.50 2537.00 
  LME ALUMINIUM (YEN) LME JPY 178575.00 357150.00 
  LME ZINC (YEN) LME JPY 234375.00 468750.00 
  POLYPROPYLENE EUROPE USD LME USD 1190.40 2380.80 
  FERROUS FAR EAST LME USD 1625.00 3250.00 
  LME SP HI GRD ZINC (USD) LME USD 2625.00 5250.00 
  SPECIAL HI GRD ZINC -USD LME USD 4750.00 9500.00 
  LME SP HI GRD ZINC EURO LME EUR 1907.25 3814.50 
  POLYPROPYLENE ASIA YEN LME JPY 106066.13 212132.25 
  LME POLYPROPYLENE LME USD 1190.40 2380.80 
  LME TIN (USD) LME USD 4499.98 8999.95 
  LME TIN (EURO) LME EUR 3269.60 6539.20 
  LME TIN (STG) LME GBP 2854.00 5708.00 
  LLDPE NORTH AMERICA USD LME USD 1190.40 2380.80 
  LLDPE NTH AMERICAN EURO LME EUR 864.90 1729.80 
  LLDPE NORTH AMERICA GBP LME GBP 755.04 1510.07 
  LLDPE NORTH AMERICA YEN LME JPY 106066.13 212132.25 
  LLDPE EUROPE EURO LME EUR 864.90 1729.80 
  LME NASAAC (USD) LME USD 1400.00 2800.00 
  LME NASAAC (EURO) LME EUR 1017.20 2034.40 
  LME NASAAC (GBP) LME GBP 887.90 1775.80 
  LME NASAAC (YEN) LME JPY 125000.00 250000.00 
  LME NICKEL (USD) LME USD 6299.97 12599.94 
  LME NICKEL (EURO) LME EUR 4577.46 9154.92 
  L M E NICKEL LME GBP 3995.64 7991.28 
  LME NICKEL (YEN) LME JPY 562497.00 1124994.00 
  POLYPROPYLENE EUROP EURO LME EUR 864.90 1729.80 
  LLDPE EUROPE USD LME USD 1190.40 2380.80 
  LLDPE EUROPE YEN LME JPY 106066.13 212132.25 
  LLDPE ASIA GBP LME GBP 755.04 1510.07 
  LME LINEAR LOW DEN POLY. LME USD 1190.40 2380.80 
  LLDPE EUROPE GBP LME GBP 755.04 1510.07 
  LLDPE ASIA USD LME USD 1190.40 2380.80 
  LLDPE ASIA EURO LME EUR 864.90 1729.80 
  LLDPE ASIA YEN LME JPY 106066.13 212132.25 
  LME TIN (YEN) LME JPY 401782.50 803565.00 
  POLYPROPYLENE EUROPE GBP LME GBP 755.04 1510.07 
  LME ZINC (GBP) LME GBP 1664.88 3329.75 
  EUROPEAN RAPESEED (EUR) MATF EUR 700.00 1400.00 
  MATIF MILLING WHEAT MATF EUR 225.00 450.00 
  MATIF CORN MATF EUR 500.00 1000.00 
  MATIF EURO NOTIONAL 10YR MATF EUR 750.00 1500.00 
  FTSE EPRA NAREIT EUR IX MONP EUR 900.00 1800.00 
  MONEP CAC 40 (10 EURO) MONP EUR 1750.00 3500.00 
  FTSE EUROFIRST80 MONP EUR 2875.00 5750.00 
  FTSE EUROFIRST80 MONP EUR 2875.00 5750.00 
  FTSE EUROFIRST100 MONP EUR 2300.00 4600.00 
  GNI LONDON FX DESK MONP USD 0.00 0.00 
  ST MICROELECTRONICS MONP EUR 217.50 435.00 
  NEW YORK COTTON NYCE USD 1425.00 2850.00 
  NEW YORK COTTON NYCE USD 1425.00 2850.00 
  FCOJ - A NYCE USD 1972.50 3945.00 
  FCOJ - A NYCE USD 1972.50 3945.00 
  NYME NO2 HEATING OIL NYME USD 3150.00 6300.00 
  NYME PALLADIUM NYME USD 1610.00 3220.00 
  NYME PLATINUM NYME USD 4590.00 9180.00 
  ASIAN PLATINUM NYME USD 1085.25 2170.50 
  ASIAN PALLADIUM NYME USD 210.75 421.50 
  NYMEX EMINI GASOLINE NYME USD 1575.00 3150.00 
  DME OMAN CRUDE OIL NYME USD 5625.00 11250.00 
  DME OMAN CRUDE OIL FIN NYME USD 5625.00 11250.00 
  CAISO NP15 OFF-PK WEST NYME USD 20.00 40.00 
  CAISO NP15 OFFPEAK WEST NYME USD 10.00 20.00 
  CAISO NP15 DAILY WEST PK NYME USD 135.00 270.00 
  CAISO NP15 EZ WEST PK NYME USD 200.00 400.00 
  CAISO SP15 EZ WEST OFFPK NYME USD 20.00 40.00 
  EUROPEAN GASOIL ICE FUT NYME USD 3000.00 6000.00 
  DATED BRENT DAILY SWP NYME USD 435.00 870.00 
  GAS EUROBOB OXY NWE SWP NYME USD 40000.00 80000.00 
  GAS 10PPM RDAM BALMO SWP NYME USD 33750.00 67500.00 
  GAS EUROBOB OXY BALM NYME USD 40000.00 80000.00 
  CAISO SP15 WEST PK NYME USD 200.00 400.00 
  CAISO SP15 DAILY WEST PK NYME USD 200.00 400.00 
  NYMEX E-MINI HEATING OIL NYME USD 1575.00 3150.00 
  CIN HUB5 MW RELTIM OFFPK NYME USD 10.00 20.00 
  CIN HUB5 DAYAHEAD OFFPK NYME USD 10.00 20.00 
  10PPM CARGOES CIF NWE BA NYME USD 40000.00 80000.00 
  .1 CARGOES CIF NWE BALMO NYME USD 40000.00 80000.00 
  BRENT CFD PLATTS V FRONT NYME USD 500.00 1000.00 
  ARGUS BIO RME FOB RDAM NYME USD 4500.00 9000.00 
  NYMEX E-MINI NATURAL GAS NYME USD 986.04 1972.08 
  RBOB GAS BALMO CAL SWAP NYME USD 5000.00 10000.00 
  NYMEX E-MINI CRUDE OIL NYME USD 1470.00 2940.00 
  MOGAS 92 PLATTS SWP NYME USD 3375.00 6750.00 
  MOGAS 92 PLATTS BALM SWP NYME USD 3375.00 6750.00 
  NATURAL GAS (LAST DAY) NYME USD 3942.50 7885.00 
  NATURAL GAS(PENULTIMATE) NYME USD 3942.50 7885.00 
  MIDWEST HOT ROLLED STEEL NYME USD 540.00 1080.00 
  NYMEX NATURAL GAS NYME USD 3942.50 7885.00 
  NYMEX NATURAL GAS NYME USD 3942.50 7885.00 
  NYME LIGHT CRUDE OIL NYME USD 2625.00 5250.00 
  HEAT OIL CRACK SPREAD OP NYME USD 600.00 1200.00 
  NYMEX SING 380 FUEL OIL NYME USD 4000.00 8000.00 
  CAISO SP15 OFF-PK WEST NYME USD 20.00 40.00 
  GRP3 PLATTS V HEAT OIL NYME USD 2000.00 4000.00 
  GRP 3 ULSD PLATT SWAP NYME USD 6000.00 12000.00 
  GRP3 GAS PLATT V RBOB SW NYME USD 2000.00 4000.00 
  GROUP 3 GAS PLATTS SWAP NYME USD 6000.00 12000.00 
  JAPAN NAPHTHA BALMO SWAP NYME USD 50000.00 100000.00 
  1% FO NWE CRK SPR SWP NYME USD 1518.75 3037.50 
  TC1 RAS TAN TO YOKO 75K NYME USD 3500.00 7000.00 
  TC1 RAS TAN TO YOKO 75K NYME USD 7500.00 15000.00 
  TD5 W AFRICA TO USAC 130 NYME USD 7500.00 15000.00 
  TD5 W AFRICA TO USAC 130 NYME USD 3500.00 7000.00 
  TD9 CARRIB TO USG 70K NYME USD 3500.00 7000.00 
  TD9 CARRIB TO USG 70K NYME USD 7500.00 15000.00 
  TD10D CARRIB TO US AT CS NYME USD 3500.00 7000.00 
  TD10D CARRIB TO US AT CS NYME USD 7500.00 15000.00 
  SINGAPORE MOGAS 95 SWAP NYME USD 3375.00 6750.00 
  SINGAPORE MOGAS 95 BALMO NYME USD 3375.00 6750.00 
  SINGAPORE MOGAS 97 SWAP NYME USD 3375.00 6750.00 
  SINGAPORE MOGAS 97 BALMO NYME USD 3375.00 6750.00 
  RBOB CRACK SPRD BALMO SW NYME USD 2000.00 4000.00 
  HEATING OIL BALMO CAL SW NYME USD 6250.00 12500.00 
  HEATING OIL CRACK BALMO NYME USD 4000.00 8000.00 
  GC GAS SPRD PLATT BALMO NYME USD 4000.00 8000.00 
  GAS UP DOWN BALMO SWAP NYME USD 1250.00 2500.00 
  ULSD UPDOWN BALMO CAL SW NYME USD 1500.00 3000.00 
  JET FUEL UPDOWN BALMO SW NYME USD 1500.00 3000.00 
  SINGAPORE JET KERO V BAL NYME USD 1350.00 2700.00 
  FTSE/MIB MINI FUTURES SIF EUR 1441.20 2882.40 
 


Futures, CFD, Margined Foreign Exchange trading and Spread Betting carries a high level of risk to your capital. A key risk of leveraged trading is that if a position moves against you, the customer, you can incur additional liabilities far in excess of your initial margin deposit. Only speculate with money you can afford to lose. Futures, CFD, Margined Foreign Exchange trading and Spread Betting may not be suitable for all customers, therefore ensure you fully understand the risks involved and seek independent financial advice if necessary.

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