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.
| |
Description |
Exchange |
Margin Currency |
Day Margin |
Overnight Margin |
| |
CBOT 10YR TREASURY NOTES |
CBT |
USD |
1935.00 |
3870.00 |
| |
CBOT 2YR TREASURY NOTES |
CBT |
USD |
860.00 |
1720.00 |
| |
CBOT 3YR TREASURY NOTES |
CBT |
USD |
860.00 |
1720.00 |
| |
CBOT DENATURED ETHANOL |
CBT |
USD |
3622.50 |
7245.00 |
| |
CBT DJ AIG IND EX/RET |
CBT |
USD |
1282.50 |
2565.00 |
| |
CBOT TREASURY BONDS |
CBT |
USD |
2688.00 |
5376.00 |
| |
CBOT CORN |
CBT |
USD |
1248.00 |
2496.00 |
| |
CBOT $25 BIG DOW |
CBT |
USD |
30030.00 |
60060.00 |
| |
CBOT D J IND AV (DJIA) |
CBT |
USD |
12012.00 |
24024.00 |
| |
CBOT 10YR AGENCY NOTES |
CBT |
USD |
49.88 |
99.75 |
| |
CBOT 30DAY FED FUNDS FUT |
CBT |
USD |
607.50 |
1215.00 |
| |
OTC ETHANOL FWD MTH SWP |
CBT |
USD |
3000.00 |
6000.00 |
| |
CBOT OATS |
CBT |
USD |
800.00 |
1600.00 |
| |
CBOT 5YR INT RATE SWAP |
CBT |
USD |
1716.00 |
3432.00 |
| |
CBOT ROUGH RICE |
CBT |
USD |
1318.75 |
2637.50 |
| |
CBOT SOYBEANS |
CBT |
USD |
3300.00 |
6600.00 |
| |
CBOT SOYABEAN MEAL |
CBT |
USD |
2000.00 |
4000.00 |
| |
CBOT SOYBEAN OIL |
CBT |
USD |
1260.00 |
2520.00 |
| |
CBOT 5YR TREASURY NOTES |
CBT |
USD |
1115.00 |
2230.00 |
| |
CBOT WHEAT |
CBT |
USD |
1700.00 |
3400.00 |
| |
CBOT MINI CORN |
CBT |
USD |
249.60 |
499.20 |
| |
CBOT MINI EURODOLLAR |
CBT |
USD |
168.75 |
337.50 |
| |
CBOT MINI SOYABEANS |
CBT |
USD |
660.00 |
1320.00 |
| |
CBOT MINI DOW IND AV($5) |
CBT |
USD |
3250.00 |
6500.00 |
| |
CBOT MINI WHEAT |
CBT |
USD |
340.00 |
680.00 |
| |
CME CAT SEASON PARIS |
CME |
GBP |
1391.25 |
2782.50 |
| |
CME CAT SEASON AMSTERDAM |
CME |
GBP |
2017.50 |
4035.00 |
| |
CME CAT SEASON BERLIN |
CME |
GBP |
1060.50 |
2121.00 |
| |
CME CAT SEASON STOCKHOLM |
CME |
GBP |
1025.25 |
2050.50 |
| |
E-MINI EURODOLLAR FUTURE |
CME |
USD |
5737.50 |
11475.00 |
| |
CME SWISS FRANC |
CME |
USD |
3177.50 |
6355.00 |
| |
CME S&P 500/BARRA GROWTH |
CME |
USD |
9545.00 |
19090.00 |
| |
CME CHF/JPY |
CME |
JPY |
862500.00 |
1725000.00 |
| |
CME E-MINI S&P ASIA 50 |
CME |
USD |
5625.00 |
11250.00 |
| |
CME S&P 500/BARRA VALUE |
CME |
USD |
10670.00 |
21340.00 |
| |
CME RUSSIAN ROUBLE |
CME |
USD |
7740.00 |
15480.00 |
| |
IMM EURO/JAPANESE YEN |
CME |
JPY |
875000.00 |
1750000.00 |
| |
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 90DAY EURODOLLAR |
CME |
USD |
573.75 |
1147.50 |
| |
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 |
3900.00 |
7800.00 |
| |
CME CAT MONTH LONDON |
CME |
GBP |
356.25 |
712.50 |
| |
CME CAT MONTH PARIS |
CME |
GBP |
370.50 |
741.00 |
| |
CME CAT MONTH AMSTERDAM |
CME |
GBP |
348.00 |
696.00 |
| |
CME CAT MONTH BERLIN |
CME |
GBP |
336.75 |
673.50 |
| |
CME CAT MONTH STOCKHOLM |
CME |
GBP |
299.25 |
598.50 |
| |
CME GSCI EXCESS RETURN |
CME |
USD |
4300.00 |
8600.00 |
| |
CME GOLDMAN SACHS INDEX |
CME |
USD |
12112.50 |
24225.00 |
| |
CME EUROZONE HICP FUTS |
CME |
EUR |
2000.00 |
4000.00 |
| |
CME ISRAELI SHEKEL |
CME |
USD |
9000.00 |
18000.00 |
| |
CME JAP GOVT BOND 10YR |
CME |
JPY |
208245.00 |
416490.00 |
| |
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 LUMBER (110000 B/Ft) |
CME |
USD |
1237.50 |
2475.00 |
| |
E-MICRO AUD/USD FUT |
CME |
USD |
250.00 |
500.00 |
| |
E-MICRO GBP/USD FUT |
CME |
USD |
200.00 |
400.00 |
| |
E-MICRO USD/CAD FUT |
CME |
CAD |
420.00 |
840.00 |
| |
E-MICRO EUR/USD FUT |
CME |
USD |
350.00 |
700.00 |
| |
E-MICRO USD/JPY FUT |
CME |
JPY |
27000.00 |
54000.00 |
| |
E-MICRO USD/CHF FUT |
CME |
CHF |
380.00 |
760.00 |
| |
CMP MEXICAN PESOS |
CME |
USD |
2700.00 |
5400.00 |
| |
CME NASDAQ 100 INDEX |
CME |
USD |
9520.00 |
19040.00 |
| |
CME $INDEX |
CME |
USD |
1309.00 |
2618.00 |
| |
CME EURO |
CME |
USD |
3850.00 |
7700.00 |
| |
CME EUR/CAD |
CME |
CAD |
4500.00 |
9000.00 |
| |
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 EURO YEN LIBOR |
CME |
JPY |
41623.75 |
83247.50 |
| |
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 |
1925.00 |
3850.00 |
| |
CME EURO YEN (TIBOR) |
CME |
JPY |
41623.75 |
83247.50 |
| |
CME FEEDER CATTLE 50000 |
CME |
USD |
1720.00 |
3440.00 |
| |
EMINI FTSE/XINHUA INDEX |
CME |
USD |
11000.00 |
22000.00 |
| |
CME CAD/JPY |
CME |
JPY |
1062500.00 |
2125000.00 |
| |
CME CZECH KORUNA |
CME |
USD |
7760.00 |
15520.00 |
| |
CME HDD MONTH LONDON |
CME |
GBP |
493.50 |
987.00 |
| |
CME HDD MONTH PARIS |
CME |
GBP |
513.00 |
1026.00 |
| |
CME HDD MONTH AMSTERDAM |
CME |
GBP |
633.00 |
1266.00 |
| |
CME HDD MONTH BERLIN |
CME |
GBP |
658.50 |
1317.00 |
| |
CME HDD MONTH STOCKHOLM |
CME |
GBP |
721.50 |
1443.00 |
| |
CME MILK CLASS III |
CME |
USD |
675.00 |
1350.00 |
| |
CME BRAZILIAN REAL |
CME |
USD |
2450.00 |
4900.00 |
| |
CME BRIT POUND (#62500) |
CME |
USD |
2310.00 |
4620.00 |
| |
CME CASH SETTLED BUTTER |
CME |
USD |
872.00 |
1744.00 |
| |
CME EUR/AUD |
CME |
AUD |
9975.00 |
19950.00 |
| |
CME CANADIAN DOLLAR |
CME |
USD |
1746.00 |
3492.00 |
| |
CME GBP/CHF |
CME |
CHF |
11500.00 |
23000.00 |
| |
CME GBP/JPY |
CME |
JPY |
1625000.00 |
3250000.00 |
| |
CME AUD/CAD |
CME |
CAD |
5720.00 |
11440.00 |
| |
S&P SMALLCAP 600 FUT |
CME |
USD |
14300.00 |
28600.00 |
| |
CME S&P 500 |
CME |
USD |
20475.00 |
40950.00 |
| |
CME S&P MIDCAP 400 INDEX |
CME |
USD |
33000.00 |
66000.00 |
| |
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 |
| |
COMEX SILVER |
COMX |
USD |
4860.00 |
9720.00 |
| |
COMEX ALUMINIUM |
COMX |
USD |
1518.75 |
3037.50 |
| |
COMEX COPPER HIGH GRADE |
COMX |
USD |
3881.25 |
7762.50 |
| |
COMEX GOLD |
COMX |
USD |
3239.19 |
6478.38 |
| |
COMEX MINY COPPER |
COMX |
USD |
2156.25 |
4312.50 |
| |
COMEX MINY SILVER |
COMX |
USD |
2430.00 |
4860.00 |
| |
COMEX MINY GOLD |
COMX |
USD |
1619.19 |
3238.38 |
| |
ASIAN GOLD |
COMX |
USD |
963.75 |
1927.50 |
| |
NEW YORK SUGAR NO. 14 |
CSCE |
USD |
1350.00 |
2700.00 |
| |
NEW YORK SUGAR NO. 11 |
CSCE |
USD |
751.50 |
1503.00 |
| |
NEW YORK COCOA |
CSCE |
USD |
1371.50 |
2743.00 |
| |
NEW YORK COFFEE |
CSCE |
USD |
2943.00 |
5886.00 |
| |
IMM SWEDISH KRONE |
IMM |
USD |
20800.00 |
41600.00 |
| |
IMM NORWEGIAN KRONE |
IMM |
USD |
22400.00 |
44800.00 |
| |
NBP NATURAL GAS DAILY |
IPE |
GBP |
57.00 |
114.00 |
| |
NBP NATURAL GAS MONTHLY |
IPE |
GBP |
1800.00 |
3600.00 |
| |
ICE BRENT CRUDE OIL |
IPE |
USD |
3712.80 |
7425.60 |
| |
ECX CARBON FINANCIAL FUT |
IPE |
EUR |
1120.00 |
2240.00 |
| |
ICE GAS OIL |
IPE |
USD |
3240.00 |
6480.00 |
| |
IPE GAS OIL PHYSICAL |
IPE |
USD |
0.00 |
0.00 |
| |
KANSAS CITY WHEAT |
KCBT |
USD |
2000.00 |
4000.00 |
| |
LIFFE 3M EURODOLLAR |
LIFE |
USD |
961.88 |
1923.75 |
| |
LIFFE 3M EURO SWISS I/R |
LIFE |
CHF |
375.00 |
750.00 |
| |
LIFFE EUROTOP 100 INDEX |
LIFE |
EUR |
3392.50 |
6785.00 |
| |
LIFFE EUROYEN |
LIFE |
JPY |
14375.00 |
28750.00 |
| |
LIFFE FTSE EUROTOP 300 |
LIFE |
EUR |
1161.50 |
2323.00 |
| |
LIFFE FT-SE 250 |
LIFE |
GBP |
6831.25 |
13662.50 |
| |
LIFFE FTSE 100 |
LIFE |
GBP |
2252.25 |
4504.50 |
| |
3 MONTH EONIA FUT SWAP |
LIFE |
EUR |
437.50 |
875.00 |
| |
1 MONTH EONIA INDEX CTRT |
LIFE |
EUR |
490.00 |
980.00 |
| |
LIFE FTSEUROFIRST 80 FUT |
LIFE |
EUR |
3001.50 |
6003.00 |
| |
LIFE FTSEUROFIRST100 FUT |
LIFE |
EUR |
2599.00 |
5198.00 |
| |
LIFFE 10 YEAR GILT |
LIFE |
GBP |
2500.00 |
5000.00 |
| |
LIFFE JAPANESE GOVT BOND |
LIFE |
JPY |
585000.00 |
1170000.00 |
| |
LIFFE MSCI PAN EURO INDX |
LIFE |
EUR |
1246.60 |
2493.20 |
| |
LIFFE MSCI EURO INDEX |
LIFE |
EUR |
1306.40 |
2612.80 |
| |
LIFFE 10 YEAR SWAPNOTE |
LIFE |
EUR |
1250.00 |
2500.00 |
| |
LIFFE 2 YEAR SWAPNOTE |
LIFE |
EUR |
275.00 |
550.00 |
| |
LIFFE 5 YEAR SWAPNOTE |
LIFE |
EUR |
725.00 |
1450.00 |
| |
LIFFE SHORT STG INT RATE |
LIFE |
GBP |
275.00 |
550.00 |
| |
LIFFE USD 5 YEAR SWAPNTE |
LIFE |
USD |
1500.00 |
3000.00 |
| |
LIFFE USD 10 YEAR SWAPNT |
LIFE |
USD |
4500.00 |
9000.00 |
| |
LIFFE USD 2 YEAR SWAPNTE |
LIFE |
USD |
1250.00 |
2500.00 |
| |
CAC40 INDEX FUTURE |
LIFE |
EUR |
1994.30 |
3988.60 |
| |
LIFFE 3M EURO (EURIBOR) |
LIFE |
EUR |
639.00 |
1278.00 |
| |
LME NICKEL (USD) |
LME |
USD |
5699.82 |
11399.64 |
| |
LME NASAAC (USD) |
LME |
USD |
1200.00 |
2400.00 |
| |
LME NASAAC (EURO) |
LME |
EUR |
861.20 |
1722.40 |
| |
LME NASAAC (GBP) |
LME |
GBP |
741.30 |
1482.60 |
| |
LME NASAAC (YEN) |
LME |
JPY |
111110.00 |
222220.00 |
| |
LLDPE NORTH AMERICA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE NTH AMERICAN EURO |
LME |
EUR |
854.36 |
1708.72 |
| |
LLDPE NORTH AMERICA GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
LLDPE NORTH AMERICA YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
LLDPE EUROPE EURO |
LME |
EUR |
854.36 |
1708.72 |
| |
LLDPE ASIA GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
LME LINEAR LOW DEN POLY. |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE EUROPE GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
LLDPE ASIA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE ASIA EURO |
LME |
EUR |
854.36 |
1708.72 |
| |
LLDPE ASIA YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
LLDPE EUROPE USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE EUROPE YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
FERROUS FAR EAST |
LME |
USD |
1950.00 |
3900.00 |
| |
FERROUD MEDITERRANEAN |
LME |
USD |
1950.00 |
3900.00 |
| |
POLYPROPYLENE ASIA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
POLYPROPYLENE ASIA EURO |
LME |
EUR |
854.36 |
1708.72 |
| |
POLYPROPYLENE ASIA GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
LME LEAD (USD) |
LME |
USD |
2499.88 |
4999.75 |
| |
LME LEAD (EURO) |
LME |
EUR |
1794.13 |
3588.25 |
| |
LME LEAD (GBP) |
LME |
GBP |
1544.25 |
3088.50 |
| |
LME LEAD (YEN) |
LME |
JPY |
231487.50 |
462975.00 |
| |
POLYPROPYLENE EUROP EURO |
LME |
EUR |
854.36 |
1708.72 |
| |
POLYPROPYLENE EUROPE GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
POLYPROPYLENE EUROPE YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
POLYPROPYLENE NTH AM USD |
LME |
USD |
1190.40 |
2380.80 |
| |
POLYPROPYLENE NTH AM EUR |
LME |
EUR |
854.36 |
1708.72 |
| |
POLYPROPYLENE NTH AM GBP |
LME |
GBP |
735.32 |
1470.64 |
| |
POLYPROPYLENE NTH AM YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
POLYPROPYLENE ASIA YEN |
LME |
JPY |
110001.38 |
220002.75 |
| |
LME POLYPROPYLENE |
LME |
USD |
1190.40 |
2380.80 |
| |
POLYPROPYLENE EUROPE USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LME SP HI GRD ZINC (USD) |
LME |
USD |
2374.88 |
4749.75 |
| |
SPECIAL HI GRD ZINC -USD |
LME |
USD |
4750.00 |
9500.00 |
| |
LME SP HI GRD ZINC EURO |
LME |
EUR |
1704.50 |
3409.00 |
| |
LME ZINC (GBP) |
LME |
GBP |
1467.00 |
2934.00 |
| |
LME ZINC (YEN) |
LME |
JPY |
219912.50 |
439825.00 |
| |
LME ALUMINIUM ALLOY (GBP |
LME |
GBP |
679.50 |
1359.00 |
| |
ALUMINIUM ALLOY YEN |
LME |
JPY |
101850.00 |
203700.00 |
| |
LME HI GD ALUMINIUM USD |
LME |
USD |
1875.00 |
3750.00 |
| |
LME HI GD ALUMINIUM EUR |
LME |
EUR |
1345.63 |
2691.25 |
| |
LME ALUMINIUM (GBP) |
LME |
GBP |
1158.25 |
2316.50 |
| |
LME ALUMINIUM (YEN) |
LME |
JPY |
173612.50 |
347225.00 |
| |
LME COPPER - YEN |
LME |
JPY |
636575.00 |
1273150.00 |
| |
LDN COPPER 3M AV ASIAN |
LME |
USD |
6875.00 |
13750.00 |
| |
LME TIN (USD) |
LME |
USD |
3749.90 |
7499.80 |
| |
LME TIN (EURO) |
LME |
EUR |
2691.18 |
5382.35 |
| |
LME TIN (STG) |
LME |
GBP |
2316.43 |
4632.85 |
| |
LME TIN (YEN) |
LME |
JPY |
347220.00 |
694440.00 |
| |
LME ALUMINIUM ALLOY (USD |
LME |
USD |
1100.00 |
2200.00 |
| |
LME ALUMINIUM ALLOY EURO |
LME |
EUR |
789.40 |
1578.80 |
| |
LME NICKEL (EURO) |
LME |
EUR |
4090.59 |
8181.18 |
| |
LME NICKEL (GBP) |
LME |
GBP |
3520.95 |
7041.90 |
| |
LME NICKEL (YEN) |
LME |
JPY |
527775.00 |
1055550.00 |
| |
LME COPPER (USD) |
LME |
USD |
6874.75 |
13749.50 |
| |
MATIF MILLING WHEAT |
MATF |
EUR |
300.00 |
600.00 |
| |
EUROPEAN RAPESEED (EUR) |
MATF |
EUR |
1006.25 |
2012.50 |
| |
MATIF EURO NOTIONAL 10YR |
MATF |
EUR |
750.00 |
1500.00 |
| |
MATIF CORN |
MATF |
EUR |
850.00 |
1700.00 |
| |
FTSE EPRA NAREIT EUR IX |
MONP |
EUR |
1200.00 |
2400.00 |
| |
MONEP CAC 40 (10 EURO) |
MONP |
EUR |
1750.00 |
3500.00 |
| |
FTSE EUROFIRST80 |
MONP |
EUR |
3680.00 |
7360.00 |
| |
FTSE EUROFIRST80 |
MONP |
EUR |
3680.00 |
7360.00 |
| |
FTSE EUROFIRST100 |
MONP |
EUR |
2990.00 |
5980.00 |
| |
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 |
| |
FCOJ - A |
NYCE |
USD |
920.50 |
1841.00 |
| |
NYME NO2 HEATING OIL |
NYME |
USD |
5040.00 |
10080.00 |
| |
NYME PALLADIUM |
NYME |
USD |
2530.00 |
5060.00 |
| |
NYMEX PROPANE |
NYME |
USD |
3428.75 |
6857.50 |
| |
NYME PLATINUM |
NYME |
USD |
4590.00 |
9180.00 |
| |
NYMEX E-MINI NATURAL GAS |
NYME |
USD |
881.46 |
1762.92 |
| |
NYMEX MINY HEATING OIL |
NYME |
USD |
2520.00 |
5040.00 |
| |
NYMEX E-MINI CRUDE OIL |
NYME |
USD |
2415.00 |
4830.00 |
| |
ASIAN PLATINUM |
NYME |
USD |
1084.50 |
2169.00 |
| |
ASIAN PALLADIUM |
NYME |
USD |
330.75 |
661.50 |
| |
NYMEX MINY GASOLINE |
NYME |
USD |
2310.00 |
4620.00 |
| |
ARGUS BIO RME FOB RDAM |
NYME |
USD |
6000.00 |
12000.00 |
| |
BRENT CFD PLATTS V FRONT |
NYME |
USD |
1500.00 |
3000.00 |
| |
RBOB GAS BALMO CAL SWAP |
NYME |
USD |
5000.00 |
10000.00 |
| |
GAS UP DOWN BALMO SWAP |
NYME |
USD |
2500.00 |
5000.00 |
| |
ULSD UPDOWN BALMO CAL SW |
NYME |
USD |
1500.00 |
3000.00 |
| |
JET FUEL UPDOWN BALMO SW |
NYME |
USD |
1500.00 |
3000.00 |
| |
1% FO NWE CRK SPR SWP |
NYME |
USD |
2700.00 |
5400.00 |
| |
CIN HUB5 MW RELTIM OFFPK |
NYME |
USD |
8.00 |
16.00 |
| |
CIN HUB5 DAYAHEAD OFFPK |
NYME |
USD |
8.00 |
16.00 |
| |
NYMEX HENRY HUB NAT GAS |
NYME |
USD |
3527.50 |
7055.00 |
| |
NYMEX NATURAL GAS |
NYME |
USD |
3527.50 |
7055.00 |
| |
NATURAL GAS (LAST DAY) |
NYME |
USD |
3527.50 |
7055.00 |
| |
NATURAL GAS(PENULTIMATE) |
NYME |
USD |
3527.50 |
7055.00 |
| |
MIDWEST HOT ROLLED STEEL |
NYME |
USD |
855.00 |
1710.00 |
| |
NYME LIGHT CRUDE OIL |
NYME |
USD |
4312.50 |
8625.00 |
| |
HEAT OIL CRACK SPREAD OP |
NYME |
USD |
600.00 |
1200.00 |
| |
HEAT OIL CRACK SPREAD OP |
NYME |
USD |
405.00 |
810.00 |
| |
NYMEX SING 380 FUEL OIL |
NYME |
USD |
5000.00 |
10000.00 |
| |
DME OMAN CRUDE OIL |
NYME |
USD |
5625.00 |
11250.00 |
| |
DME OMAN CRUDE OIL FIN |
NYME |
USD |
5625.00 |
11250.00 |
| |
FTSE/MIB FUTURES |
SIF |
EUR |
7935.00 |
15870.00 |
| |
FTSE/MIB MINI FUTURES |
SIF |
EUR |
1587.00 |
3174.00 |
All margin calls must be met on the same day that the call is
made. If an Order Specialist is unable to contact you on the
telephone number that you have provided, we will offset a proportion
of your position or all of it. This will ensure that any remaining
positions are fully margined. A Margin Call must be answered
with a Wire Transfer. A personal cheque or cash cannot be accepted.
Delivery Month Margins become effective on either the first
business day or when the contract becomes the front traded month
or when a trading limit is removed from the contract, whichever
event precedes the other. For the offsetting of positions, this
is done on "a first in, first out basis." The exception
to this rule is when a contract that is entered today is the
same as another one that is already held. In this situation,
today's new trade will be the first to be offset. If a Client
holds two accounts, the Client cannot be long and short of identical
futures contracts in the two different accounts simultaneously
unless the "spread" is considered to be a day trade
only.
The information contained herein was provided by sources which
we believe to be accurate and reliable. ECN Brokers LLC. makes
no guarantees explicit or implied as to its accuracy. Margins
are subject to change without notice. Contact your ECN Brokers Direct
Order Specialist or Account Executive for the latest information.
Margin calls will be verbal only and must be satisfied by wire
transfer or banker's draft. Large positions concentrated in
a single market may be subject to higher margin requirements.
ECN Brokers Direct reserves the right to verify all orders entered during
the night before they are executed. Past performance is no guarantee
of future results and will not necessarily be repeated. Seasonal
trades merely attempt to identify a seasonal tendency and should
not be construed as an offer or solicitation to buy or sell
any investment. Your investment may be affected by exchange
rate variations. Trading futures involves the risk of loss.
You may lose more than the amount originally invested and you
may have to pay more later. You should not invest in such products
unless satisfied that they are suitable for you. ECN Brokers Direct
or its associates may have already undertaken or may in future
undertake an own account transaction in respect of any future.
ECN Brokers Direct or its associates may have a position or holding
in the product concerned or in a related product and has or
may have a material interest in such products. The market opinions
and recommendations expressed herein are those of ECN Brokers Direct
and are not necessarily those of any other entity within ECN Brokers LLC.
The above figures do not allow for brokerage
or slippage on entry or exit. ECN Brokers Direct is a trading name of ECN Brokers LLC., which is authorised and regulated by the Financial Services
Authority for futures trading.
Please note: If your account is on margin call from the previous
day's close of business, day trade initial margins are not available.