Sei sulla pagina 1di 3

During periods of high volatility, please visit

Order Desk Updates for current margin levels. UPDATED 4/2/2020

All In Rates1
Exchange Product Product Intraday Initial Maintenance (License Level)
CME Group Code Product Margin Margin Margin Specs Lifetime Lease Free
Equity Indexes
EMD EMINI MIDCAP FUTURES 500 18700 17000 More Info 1.94 2.24 2.54
ES E-MINI S&P 500 FUTURES 500 13200 12000 More Info 1.94 2.24 2.54
RTY E-MINI RUSSELL 2000 500 7810 7100 More Info 1.94 2.24 2.54
NQ E-MINI NASDAQ 100 FUTURES 500 16500 15000 More Info 1.94 2.24 2.54
MES MICRO E-MINI S&P500 FUTURES 50 1320 1200 More Info 0.41 0.51 0.61
MNQ MICRO E-MINI NASDAQ 100 FUTURES 50 1650 1500 More Info 0.41 0.51 0.61
M2K MICRO E-MINI RUSSELL 2000 50 781 710 More Info 0.41 0.51 0.61
BTC BITCOIN FUTURES 40000 11200.21 10247 More Info 5.71 6.01 6.31
Interest Rates
GE EURODOLLAR FUTURES 500 522.5 475 More Info 1.96 2.26 2.56
Agriculturals
GF FEEDER CATTLE FUTURES 1000 4455 4050 More Info 2.74 3.04 3.34
HE LEAN HOG FUTURES 1000 2750 2500 More Info 2.74 3.04 3.34
LE LIVE CATTLE FUTURES 1000 2365 2150 More Info 2.74 3.04 3.34
FX
6A AUSTRALIAN DOLLAR FUTURES 500 1980 1800 More Info 2.31 2.61 2.91
6B BRITISH POUND FUTURES 500 2970 2700 More Info 2.31 2.61 2.91
6C CANADIAN DOLLAR FUTURES 500 1705 1550 More Info 2.31 2.61 2.91
6E EURO FUTURE 500 2365 2150 More Info 2.31 2.61 2.91
6J JAPANESE YEN FUTURES 500 4400 4000 More Info 2.31 2.61 2.91
6M MEXICAN PESO FUTURES 1000 2090 1900 More Info 2.31 2.61 2.91
6N NEW ZEALAND FUTURES 1000 1650 1500 More Info 2.31 2.61 2.91
6S SWISS FRANC FUTURES 500 4950 4500 More Info 2.31 2.61 2.91
E7 E-MINI EURO FX FUTURE 250 1182.5 1075 More Info 1.56 1.86 2.16
J7 E-MINI J-YEN FUTURE 500 2200 2000 More Info 1.56 1.86 2.16
M6A E-MICRO AUD/USD FUTURES 50 198 180 More Info 0.37 0.47 0.57
M6B E-MICRO GBP/USD FUTURES 50 297 270 More Info 0.37 0.47 0.57
M6E E-MICRO EUR/USD FUTURES 50 236.5 215 More Info 0.37 0.47 0.57
MICD E-MICRO CAD/USD FUTURES 50 170.5 155 More Info 0.37 0.47 0.57
MIJY E-MICRO JPY/USD 50 440 400 More Info 0.37 0.47 0.57

CME Group Products Continued Next Page >

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1
Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee.
2
For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.
UPDATED 4/2/2020

All In Rates1
Exchange Product Product Intraday Initial Maintenance (License Level)
CBOT Group Code Product Margin Margin Margin Specs Lifetime Lease Free
Indices
YM E-MINI DOW JONES INDEX 500 13200 12000 More Info 1.94 2.24 2.54
MYM MICRO E-MINI DOW JONES INDEX 50 1320 1200 More Info 0.41 0.51 0.61
Interest Rates
TN ULTRA 10-YEAR U S TREASURY NOTE FUT 500 3905 3550 More Info 1.46 1.76 2.06
UB LONG TERM U.S. TREASURY BOND FUTURE 1000 15400 14000 More Info 1.56 1.86 2.16
ZB 30 YR U.S. TREASURY BOND FUTURES 500 7150 6500 More Info 1.51 1.81 2.11
ZF 5 YR TREASURY NOTE FUTURES 500 1017.5 925 More Info 1.36 1.66 1.96
ZN 10Y TREASURY NOTE FUTURES 500 2035 1850 More Info 1.46 1.76 2.06
ZQ 30 DAY FED FUND FUTURES 500 750 500 More Info 1.67 1.97 2.27
ZT 2 YEAR TREASURY NOTE FUTURES 500 797.5 725 More Info 1.31 1.61 1.91
Agriculturals
XC MINI-SIZED CORN FUTURES 250 220 200 More Info 1.74 2.04 2.34
ZC CORN FUTURES 1000 1100 1000 More Info 2.66 2.96 3.26
ZL SOYBEAN OIL FUTURES 1000 935 850 More Info 2.66 2.96 3.26
ZM SOYBEAN MEAL FUTURES 1000 1375 1250 More Info 2.66 2.96 3.26
ZO OATS FUTURES 1000 715 650 More Info 2.66 2.96 3.26
ZS SOYBEAN FUTURES 1500 1815 1650 More Info 2.66 2.96 3.26
ZW WHEAT FUTURES 1000 1567.5 1425 More Info 2.66 2.96 3.26

Exchange Metals
COMEX GC COMEX 100 GOLD FUTURES 1000 9185 8350 More Info 2.26 2.56 2.86
HG COMEX COPPER FUTURES 1000 4125 3750 More Info 2.26 2.56 2.86
MGC 10 TROY OZ GOLD FUTURES 100 918.5 835 More Info 0.51 0.61 0.71
QI COMEX MINY SILVER FUTURES 2500 4950 4500 More Info 1.46 1.76 2.06
QO E-MINI GOLD FUTURES 500 4592.5 4175 More Info 1.46 1.76 2.06
SI COMEX 5000 SILVER FUTURES 2500 9900 9000 More Info 2.26 2.56 2.86

Continued Next Page >

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1
Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee.
2
For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.
UPDATED 4/2/2020

All In Rates1
Exchange Product Product Intraday Initial Maintenance (License Level)
NYMEX Group Code Product Margin Margin Margin Specs Lifetime Lease Free
Energies
BZ BRENT LAST DAY CONTRACT 1000 6160 5600 More Info 2.21 2.51 2.81
CL CRUDE OIL FUTURE NYMEX 1000 6160 5600 More Info 2.21 2.51 2.81
HO NY HARBOR ULSD FUT 2000 5060 4600 More Info 2.21 2.51 2.81
NG NATURAL GAS HENRY HUB FUTURE 1000 1595 1450 More Info 2.21 2.51 2.81
QG E-MINI NATURAL GAS FUTURES 500 398.2 362 More Info 1.21 1.51 1.81
QM E-MINI CRUDE OIL FUTURES 500 3080 2800 More Info 1.91 2.21 2.51
RB RBOB GASOLINE FUTURES 2000 7810 7100 More Info 2.21 2.51 2.81

Exchange Indices
EUREX FDAX DAX 2500 35352 35352 More Info 1.64 1.94 2.24
FDXM MINI DAX 1000 7070 7070 More Info 1.09 1.39 1.69
FESX STOXX 1000 4159 4159 More Info 1.19 1.49 1.79
(all rates
Interest Rates
quoted in
EUR) FGBL EURO BUND (10YR) 1000 4068 4068 More Info 1.08 1.38 1.68
FGBM EURO BOBL (5YR) 685 1383 1383 More Info 1.08 1.38 1.68
FGBS EURO SCHATZ (2YR) 685 323 323 More Info 1.08 1.38 1.68

Exchange Agriculturals
ICE CC ICE COCOA 1000 1900 1900 More Info 2.81 3.11 3.41
CT ICE COTTON 1000 2650 2650 More Info 2.81 3.11 3.41
KC ICE COFFEE 2000 4050 4050 More Info 2.81 3.11 3.41
SB ICE SUGAR #11 1000 952 952 More Info 2.81 3.11 3.41
Indices
DX ICE DOLLAR INDEX 500 2500 2500 More Info 2.06 2.36 2.66
MME MINI MSCI EMERGING MARKET INDEX 1000 5500 5500 More Info 1.91 2.21 2.51

Exchange Index
ICE UK Z ICE FTSE 100 (*rates quoted in GBP) 1000 3365 3261 More Info 1.39 1.69 1.99
Energies
B ICE BRENT CRUDE 1000 4780 4780 More Info 1.93 2.23 2.53
G ICE GASOLINE OIL 1000 3630 3630 More Info 1.93 2.23 2.53
T ICE WTI CRUDE OIL 1000 4550 4550 More Info 1.93 2.23 2.53

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1
Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee.
2
For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.

Potrebbero piacerti anche