Margin Rates Table

Financials Effective Date Spec Initial Spec Maint Hedge Initial Hedge Maint Spread Spec Initial Spread Spec Maint Spread Hedge Initial Spread Hedge Maint
CBOT-Chicago Board of TradeHedge-Old/New CropSpec-Same Crop yearHedge-Same Crop Year
Grains
C-CornSeptember 30, 20212090190019001900****
O-OatsSeptember 30, 20211375125012501250****
14-Rough RiceSeptember 30, 2021191100100010001000****
S-SoybeansSeptember 30, 20214950450045004500****
06-Soybean MealSeptember 30, 20212777252525252525****
07-Soybean OilSeptember 30, 20210192750250025002500****
W-WheatSeptember 30, 20212282207520752075****
KW-CBT KC Red WheatSeptember 30, 20212337212521252125****
Financials
17-30 Yr TbondSeptember 30, 20213850350035003500****
26-2-Year T-NoteSeptember 30, 2021341310310310****
25-5-Year T-NoteSeptember 30, 2021798725725725****
21-10-Year T-NoteSeptember 30, 20211540140014001400****
Indexes
YM-Mini-sized Dow ($5)September 30, 20219900900090009000****
CME-Chicago Mercantile Exchange
Currency
AD-Australian DollarFebruary 22, 2019148513501350135033303030
BP-British PoundMay 31, 2019231021002100210044404040
C1-Canadian DollarMay 31, 2019110010001000100033303030
EC-Euro FXApril 26, 2019220020002000200055505050
E7-Euro FX E-miniJuly 20, 2018126511501150115035323232
J1-Japanese YenNovember 30, 2018198018001800180055505050
J7-Japanese Yen E-miniMay 11, 2018110010001000100042383838
MP-Mexican PesoJanuary 11, 2019110010001000100044404040
E1-Swiss FrancApril 26, 2019258523502350235099909090
BTC-BitcoinFebruary 1, 2019110% of Maint.37% of settle price X 5
Indexes
ES-S&P 500 Index-EminiSeptember 30, 202112550115001150011500330300300300
NQ-NASDAQ 100-EminiSeptember 30, 2021 20181870017000170001700077707070
Interest Rates
ED-3 Month EurodollarSeptember 30, 202117616016016077707070
Meats
48-Live CattleSeptember 30, 2021, 201717601600160016001210110011001100
62-Feeder CattleSeptember 30, 202131902900290029001265115011501150
LN-Lean HogsSeptember 30, 202120901900190019001595145014501450
Agriculture
DK-Class IV MilkMay 3, 20198808008008001073975975975
DA-MilkSeptember 30, 20211650150015001500985895895895
NF-Nonfat Dry MilkSeptember 30, 202112871170117011701403127512751275
LB-Lumber 10September 30, 202185257750775077501265115011501150
CBOE EXCHANGE
XBT-BitcoinJanuary 1, 2018110% of Maint.44% of settle price
CMX-COMEX
Metals
GC-GoldOctober 12, 20183740340034003400158144144144
SI-SilverMarch 14, 20193630330033003300149135135135
HG-High Grade CopperMay 30, 20192640240024002400303275275275
CME Metals
QO-Gold Mini 50 ozMarch 20, 2018170515501550155055505050
QI-Silver Mini 2,500ozFebruary 20, 2018198018001800180080737373
ICT-CME Iron OreNovember 1, 201822772070207020701210110011001100
Hong Kong Futures Exchange Limited (HKEX)
Hang Seng IndexApril 1, 2019HK$116,109HK$92,887HK$92,887HK$92,287HK$26,733HK$21,386HK$21,386HK$21,386
Mini - Hang Seng IndexApril 1, 2019HK$23,221HK$18,576HK$18,576HK$18,576HK$5,346HK$4,276HK$4,276HK$4,276
USD/CNHApril 1, 2019CNY 11,012CNY 8,809CNY 8,809CNY 8,809CNY 4,748CNY 3,798CNY 3,798CNY 3,798
H-SharesApril 1, 2019HK$45,951HK$36,760HK$36,760HK$36,760HK$17,955HK$17,955HK$17,955HK$17,955
LIFFE-New York Liffe
RC-Robusta Coffee, 10 tonnesOctober 23, 2018920910910910314283283283
Matif
EBM-Paris Milling WheatMay 26, 2017450450450450150150150150
Metals
LME-London Metals Exchange
AHD-Aluminum HG, 25 tonnesFebruary 20, 20193075307530753075575575575575
CAD-Copper "A" Grade, 25 tonnesJune 20, 201911375113751137511375625625625625
NID-Primary Nickel, 6 tonnesMarch 28, 20197506750675067506120120120120
PBD-Lead, 25 tonnesMay 2, 20194750475047504750400400400400
SND-Tin, 5 tonnesJune 20, 20197270727072707270265265265265
ZSD-SHG Zinc, 25 tonnesMay 17, 201954255425542554251150115011501150
MGE-Minneapolis Grain Exchange
MW- Wheat Red SpringMay 23, 20191755135013501350650500500500
NYMEX-New York Mercantile Exchange
Energy
CL-Crude Oil WTIJune 12, 20193795345034503450440400400400
QM-WTI Crude Oil-EminiJune 12, 20191898172517251725440400400400
HO-NY Harbor ULSD (Heating Oil)June 12, 20194153377537753775462420420420
RB-Gasoline RBOBFebruary 7, 20194620420042004200682620620620
QU-Gasoline RBOB-EminiMay 31, 20192310210021002100682620620620
NG-Natural GasMay 1, 20191540140014001400330300300300
QG-Natural Gas-EminiMay 29, 2019385350350350330300300300
Metals
PA-PalladiumMay 23, 2019129251175011750117503905355035503550
PL-PlatinumMay 23, 20191870170017001700330300300300
ICE US
CC-CocoaJune 14, 20192090190019001900384349349349
KC-CoffeeJune 14, 20193300300030003000270245245245
CT-CottonJune 14, 20192915265026502650773703703703
OJ-FCOJJune 14, 20191386126012601260305277277277
SB-Sugar No. 11June 14, 20191047952952952213194194194
DX-U.S. Dollar IndexJune 17, 2019181516501650165033303030
TF-Russell 2000 Mini IndexMay 16, 20184018365336533653138125125125
YG-mini-Sized Gold (33.2 oz)November 15, 20181256114211421142
YI-mini-Sized Silver (1,000 oz)November 15, 2018861783783783
B-Brent CrudeJune 4, 20194400400040004000184167167167
SICOM-Singapore Commodity Exchange
TF-TSR20 Rubber FuturesSeptember 3, 2018605550550550152138138138
SGX-Singapore Exchange (Asiaclear)
FEF-Iron Ore FutureFebruary 11, 2019814740740740
RSS3 RubberSeptember 3, 2018660600600600
CN-FTSE China A50 IndexMarch 1, 2018880800800800
CY-CNY/USDJanuary 31, 20191320120012001200
HY-USD/CNHJanuary 31, 2019CNY 9,900CNY 9,000CNY 9,000CNY 9,000
MDEX-Malaysian Derivative Exchange
Palm Oil (MDEX)September 18, 20174500450045004500
TOCOM-Tokyo Commodity Exchange
GoldMarch 1, 2019¥78,000¥78,000¥78,000¥78,000¥15,000¥15,000¥15,000¥15,000
RubberJanuary 16, 2019¥50,000¥50,000¥50,000¥50,000¥45,000¥45,000¥45,000¥45,000