Margin Rates Table
Effective Date | Spec Initial | Spec Maint | Hedge Initial | Hedge Maint | |||||
---|---|---|---|---|---|---|---|---|---|
CBOT-Chicago Board of Trade (XCBT) | |||||||||
Grains | |||||||||
C-Corn | March 9, 2023 | 2310 | 2100 | 2100 | 2100 | ||||
O-Oats | March 9, 2023 | 1980 | 1800 | 1800 | 1800 | ||||
14-Rough Rice | December 16, 2022 | 1540 | 1400 | 1400 | 1400 | ||||
S-Soybeans | March 9, 2023 | 3630 | 3300 | 3300 | 3300 | ||||
06-Soybean Meal | March 9, 2023 | 2530 | 2300 | 2300 | 2300 | ||||
07-Soybean Oil | January 18, 2023 | 2970 | 2700 | 2700 | 2700 | ||||
W-Wheat | March 9, 2023 | 3300 | 3000 | 3000 | 3000 | ||||
KW-CBT KC Red Wheat | March 9, 2023 | 3410 | 3100 | 3100 | 3100 | ||||
Financials | |||||||||
17-30 Yr Tbond | May 13, 2022 | 4620 | 4200 | 4200 | 4200 | ||||
26-2-Year T-Note | March 22, 2023 | 1540 | 1400 | 1400 | 1400 | ||||
25-5-Year T-Note | March 22, 2023 | 1870 | 1700 | 1700 | 1700 | ||||
21-10-Year T-Note | March 22, 2023 | 2475 | 2250 | 2250 | 2250 | ||||
Indexes | |||||||||
YM-Mini-sized Dow ($5) | March 22, 2023 | 8800 | 8000 | 8000 | 8000 | ||||
CME-Chicago Mercantile Exchange (XCME) | |||||||||
Currency | |||||||||
AD-Australian Dollar | March 22, 2023 | 2200 | 2000 | 2000 | 2000 | ||||
BP-British Pound | March 22, 2023 | 3080 | 2800 | 2800 | 2800 | ||||
C1-Canadian Dollar | November 11, 2022 | 1518 | 1380 | 1380 | 1380 | ||||
EC-Euro FX | March 22, 2023 | 2915 | 2650 | 2650 | 2650 | ||||
E7-Euro FX E-mini | March 22, 2023 | 1458 | 1325 | 1325 | 1325 | ||||
J1-Japanese Yen | March 22, 2023 | 4092 | 3720 | 3720 | 3720 | ||||
J7-Japanese Yen E-mini | March 22, 2023 | 2046 | 1860 | 1860 | 1860 | ||||
MP-Mexican Peso | March 22, 2023 | 1650 | 1500 | 1500 | 1500 | ||||
E1-Swiss Franc | March 22, 2023 | 4950 | 4500 | 4500 | 4500 | ||||
BTC-Bitcoin | March 17, 2022 | 110% of Maintenance Margin | 37% of Notional Value | ||||||
Indices | |||||||||
ES-S&P 500 Index-Emini | March 22, 2023 | 12320 | 11200 | 11200 | 11200 | ||||
NQ-NASDAQ 100-Emini | March 22, 2023 | 18480 | 16800 | 16800 | 16800 | ||||
Interest Rates | |||||||||
ED-3 Month Eurodollar | March 22, 2023 | 798 | 725 | 725 | 725 | ||||
Meats | |||||||||
48-Live Cattle | June 10, 2022 | 1760 | 1600 | 1600 | 1600 | ||||
62-Feeder Cattle | May 13, 2022 | 3135 | 2850 | 2850 | 2850 | ||||
LN-Lean Hogs | August 4, 2022 | 1925 | 1750 | 1750 | 1750 | ||||
Agriculture | |||||||||
DK-Class IV Milk | December 02, 2022 | 880 | 800 | 800 | 800 | ||||
DA-Milk | December 02, 2022 | 1650 | 1500 | 1500 | 1500 | ||||
NF-Nonfat Dry Milk | December 30, 2022 | 1375 | 1250 | 1250 | 1250 | ||||
LB-Lumber 10 | March 22, 2023 | 5940 | 5400 | 5400 | 5400 | ||||
CBOE EXCHANGE (XCBF) | |||||||||
VX-VIX | March 22, 2023 | 10120 | 9200 | 9200 | 9200 | ||||
CMX-COMEX (XCEC) | |||||||||
Metals | |||||||||
GC-Gold | March 22, 2023 | 8800 | 8000 | 8000 | 8000 | ||||
SI-Silver | March 22, 2023 | 10450 | 9500 | 9500 | 9500 | ||||
HG-High Grade Copper | March 22, 2023 | 6710 | 6100 | 6100 | 6100 | ||||
QO-Gold Mini 50 oz | March 22, 2023 | 4400 | 4000 | 4000 | 4000 | ||||
QI-Silver Mini 2,500oz | March 22, 2023 | 5225 | 4750 | 4750 | 4750 | ||||
Hong Kong Futures Exchange Limited (HKEX) (XHKF) | |||||||||
Hang Seng Index | December 30, 2022 | HK $78150 | HK$78150 | HK$78150 | HK$78150 | ||||
MHI - Mini - Hang Seng Index | December 30, 2022 | HK $15630 | HK $15630 | HK $15630 | HK $15630 | ||||
LME-London Metals Exchange (XLME) | |||||||||
AHD-Aluminum HG, 25 tonnes | March 9, 2023 | 5399 | 5399 | 5399 | 5399 | ||||
CAD-Copper "A" Grade, 25 tonnes | January 25, 2023 | 18098 | 18098 | 18098 | 18098 | ||||
NID-Primary Nickel, 6 tonnes | February 16, 2023 | 36595 | 36595 | 36595 | 36595 | ||||
PBD-Lead, 25 tonnes | February 7, 2023 | 4999 | 4999 | 4999 | 4999 | ||||
SND-Tin, 5 tonnes | January 25, 2023 | 19208 | 19208 | 19208 | 19208 | ||||
ZSD-SHG Zinc, 25 tonnes | December 23, 2022 | 8324 | 8324 | 8324 | 8324 | ||||
MGE-Minneapolis Grain Exchange (XMGE) | |||||||||
MW- Wheat Red Spring | December 16, 2022 | 3300 | 3000 | 3000 | 3000 | ||||
NYMEX-New York Mercantile Exchange (XNYM) | |||||||||
Energy | |||||||||
CL-Crude Oil WTI | March 22, 2023 | 6600 | 6000 | 6000 | 6000 | ||||
QM-WTI Crude Oil-Emini | March 22, 2023 | 3300 | 3000 | 3000 | 3000 | ||||
HO-NY Harbor ULSD (Heating Oil) | March 22, 2023 | 9900 | 9000 | 9000 | 9000 | ||||
RB-Gasoline RBOB | March 9, 2023 | 8250 | 7500 | 7500 | 7500 | ||||
QU-Gasoline RBOB-Emini | March 9, 2023 | 4125 | 3750 | 3750 | 3750 | ||||
NG-Natural Gas | March 9, 2023 | 4400 | 4000 | 4000 | 4000 | ||||
QG-Natural Gas-Emini | March 9, 2023 | 1100 | 1000 | 1000 | 1000 | ||||
Metals | |||||||||
PA-Palladium | March 22, 2023 | 22000 | 20000 | 20000 | 20000 | ||||
PL-Platinum | January 25, 2023 | 4070 | 3700 | 3700 | 3700 | ||||
ICE US (IFUS) | |||||||||
CC-Cocoa | June 30, 2022 | 1573 | 1430 | 1430 | 1430 | ||||
KC-Coffee | December 16, 2022 | 7425 | 6750 | 6750 | 6750 | ||||
CT-Cotton | May 5, 2022 | 4950 | 4500 | 4500 | 4500 | ||||
OJ-FCOJ | March 22, 2023 | 3795 | 3450 | 3450 | 3450 | ||||
SB-Sugar No. 11 | March 17, 2022 | 1478 | 1344 | 1344 | 1344 | ||||
DX-U.S. Dollar Index | November 18, 2022 | 2750 | 2500 | 2500 | 2500 | ||||
YG-mini-Sized Gold (33.2 oz) | January 05, 2023 | 1554 | 1413 | 1413 | 1413 | ||||
YI-mini-Sized Silver (1,000 oz) | January 05, 2023 | 1249 | 1135 | 1135 | 1135 | ||||
B-Brent Crude | March 22, 2023 | 6578 | 5980 | 5980 | 5980 | ||||
SGX-Singapore Exchange (Asiaclear) (XSIM) | |||||||||
FEF-Iron Ore Future | March 22, 2023 | 536 | 487 | 487 | 487 | ||||
RSS3 Rubber | February 7, 2023 | 660 | 600 | 600 | 600 | ||||
CN-FTSE China A50 Index | February 7, 2023 | 990 | 900 | 900 | 900 | ||||
CY-CNY/USD | December 02, 2022 | 1540 | 1400 | 1400 | 1400 | ||||
RSS3 Rubber | December 30, 2022 | CNY 17600 | CNY 17600 | CNY 17600 | CNY 17600 | ||||
MDEX-Malaysian Derivative Exchange (XKLS) | |||||||||
(FCPO) Palm Oil (MDEX) | February 16, 2023 | 10000 | 10000 | 10000 | 10000 |