Speculative Margin Sheet

 

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.
 
 Keyword Search:
 
  Description Exchange Margin Currency Day Margin Overnight Margin 
  CBOT DENATURED ETHANOL CBT USD 4347.00 8694.00 
  CBT BINARY FED FUNDS OPT CBT USD 0.00 0.00 
  CBT DJ AIG IND EX/RET CBT USD 1140.00 2280.00 
  CBOT TREASURY BONDS CBT USD 2268.00 4536.00 
  CBOT $25 BIG DOW CBT USD 18191.25 36382.50 
  CBOT D J IND AV (DJIA) CBT USD 7276.50 14553.00 
  CBOT CORN CBT USD 1560.00 3120.00 
  OTC ETHANOL FWD MTH SWP CBT USD 3150.00 6300.00 
  CBOT 30DAY FED FUNDS FUT CBT USD 843.75 1687.50 
  CBOT OATS CBT USD 1000.00 2000.00 
  CBOT 5YR INT RATE SWAP CBT USD 2730.00 5460.00 
  CBOT ROUGH RICE CBT USD 2426.50 4853.00 
  CBOT SOYBEANS CBT USD 3850.00 7700.00 
  CBOT SOYABEAN MEAL CBT USD 2000.00 4000.00 
  CBOT SOYBEAN OIL CBT USD 1260.00 2520.00 
  CBOT WHEAT CBT USD 2550.00 5100.00 
  CBOT MINI CORN CBT USD 312.00 624.00 
  CBOT MINI EURODOLLAR CBT USD 0.00 0.00 
  NYSE LIFFE MINI GOLD CBT USD 1815.66 3631.32 
  NYSE LIFFE MINI SILVER CBT USD 1188.00 2376.00 
  CBOT MINI SOYABEANS CBT USD 770.00 1540.00 
  CBOT MINI DOW IND AV($5) CBT USD 3638.25 7276.50 
  CBOT MINI WHEAT CBT USD 510.00 1020.00 
  NYSE LIFFE GOLD CBT USD 5446.98 10893.96 
  NYSE LIFFE SILVER CBT USD 5940.00 11880.00 
  CBOT 5YR TREASURY NOTES CBT USD 1895.50 3791.00 
  CBOT 10YR INT RATE SWAP CBT USD 2013.00 4026.00 
  CBOT 10YR TREASURY NOTES CBT USD 2365.00 4730.00 
  CBOT 2YR TREASURY NOTES CBT USD 1827.50 3655.00 
  S&P SMALLCAP 600 FUT CME USD 11000.00 22000.00 
  CME S&P 500 CME USD 18427.50 36855.00 
  CME S&P MIDCAP 400 INDEX CME USD 20900.00 41800.00 
  CME CAT SEASON PARIS CME GBP 1344.00 2688.00 
  CME CAT SEASON AMSTERDAM CME GBP 1713.75 3427.50 
  CME CAT SEASON BERLIN CME GBP 711.75 1423.50 
  CME CAT SEASON STOCKHOLM CME GBP 945.00 1890.00 
  CME E-MINI S&P ASIA 50 CME USD 5625.00 11250.00 
  CME S&P 500/BARRA VALUE CME USD 10912.50 21825.00 
  CME SWISS FRANC CME USD 2972.50 5945.00 
  CME S&P 500/BARRA GROWTH CME USD 7470.00 14940.00 
  CME CHF/JPY CME JPY 575000.00 1150000.00 
  CME RUSSIAN ROUBLE CME USD 5676.00 11352.00 
  IMM EURO/JAPANESE YEN CME JPY 750000.00 1500000.00 
  CME 10YR SWAP FUTURE CME USD 2104.50 4209.00 
  CME 2YR SWAP FUTURE CME USD 4014.00 8028.00 
  CME 5YR SWAP FUTURE CME USD 3233.50 6467.00 
  CME NIKKEI 225 INDEX CME JPY 470000.00 940000.00 
  CME NIKKEI 225 INDEX USD CME USD 4027.50 8055.00 
  CME E-MINI NASDAQ 100 CME USD 1768.00 3536.00 
  CME NEW ZEALAND DOLLAR CME USD 1880.00 3760.00 
  E-MINI EURODOLLAR FUTURE CME USD 7425.00 14850.00 
  CME 90DAY EURODOLLAR CME USD 742.50 1485.00 
  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 7400.00 14800.00 
  CME E-MINI NASDAQ COMP CME USD 3600.00 7200.00 
  CME SOUTH AFRICAN RAND CME USD 2659.50 5319.00 
  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 1200.00 2400.00 
  CME EURO/BRIT POUND CME GBP 1430.00 2860.00 
  CME ISRAELI SHEKEL CME USD 8850.00 17700.00 
  CME JAP GOVT BOND 10YR CME JPY 205200.00 410400.00 
  CME JAPANESE YEN CME USD 3680.00 7360.00 
  CME EUR/SEK CME SEK 13125.00 26250.00 
  CME 1 MONTH LIBOR CME USD 1460.00 2920.00 
  CME LIVE CATTLE CME USD 1890.00 3780.00 
  CME LIVE HOGS (N/C) CME USD 0.00 0.00 
  CME LEAN HOGS CME USD 1090.00 2180.00 
  CME LUMBER (110000 B/Ft) CME USD 1237.50 2475.00 
  CMP MEXICAN PESOS CME USD 3240.00 6480.00 
  CME NASDAQ 100 INDEX CME USD 8840.00 17680.00 
  CME CAT MONTH LONDON CME GBP 0.75 1.50 
  CME CAT MONTH PARIS CME GBP 0.75 1.50 
  CME CAT MONTH AMSTERDAM CME GBP 0.75 1.50 
  CME CAT MONTH BERLIN CME GBP 1.50 3.00 
  CME CAT MONTH STOCKHOLM CME GBP 0.75 1.50 
  CME GSCI EXCESS RETURN CME USD 4300.00 8600.00 
  CME GOLDMAN SACHS INDEX CME USD 13965.00 27930.00 
  CME EUROZONE HICP FUTS CME EUR 2000.00 4000.00 
  CME CAD/JPY CME JPY 1062500.00 2125000.00 
  CME CZECH KORUNA CME USD 6402.00 12804.00 
  CME HDD MONTH LONDON CME GBP 226.50 453.00 
  CME HDD MONTH PARIS CME GBP 258.00 516.00 
  CME HDD MONTH AMSTERDAM CME GBP 297.00 594.00 
  CME HDD MONTH BERLIN CME GBP 280.50 561.00 
  CME HDD MONTH STOCKHOLM CME GBP 295.50 591.00 
  CME MILK CLASS III CME USD 877.50 1755.00 
  CME $INDEX CME USD 1116.50 2233.00 
  CME EURO CME USD 4950.00 9900.00 
  CME EUR/CAD CME CAD 2700.00 5400.00 
  CME EUR/NOK CME NOK 26000.00 52000.00 
  CME EURO CURRENCY TRAKRS CME USD 50.00 100.00 
  EMINI MSCI EAFE INDX FUT CME USD 6000.00 12000.00 
  CME MINI JAPANESE YEN CME USD 1840.00 3680.00 
  CME EUR/JPY CME JPY 79800.00 159600.00 
  CME EURO YEN LIBOR CME JPY 18637.50 37275.00 
  CME EMINI S&P MIDCAP400 CME USD 4180.00 8360.00 
  EMINI MSCI EM MA NDX FUT CME USD 9450.00 18900.00 
  E-MINI S&P SMALLCAP 600 CME USD 2200.00 4400.00 
  CME EURO/POLISH ZLOTY CME EUR 4800.00 9600.00 
  CME MINI S&P 500 CME USD 3685.50 7371.00 
  CME E-MINI EURO CME USD 2475.00 4950.00 
  CME EURO YEN (TIBOR) CME JPY 18637.50 37275.00 
  CME FEEDER CATTLE 50000 CME USD 2580.00 5160.00 
  CME HUNGARIAN FORINT CME USD 5300.00 10600.00 
  EMINI FTSE/XINHUA INDEX CME USD 11000.00 22000.00 
  CME BRAZILIAN REAL CME USD 2450.00 4900.00 
  CME BRIT POUND (#62500) CME USD 3003.00 6006.00 
  CME CASH SETTLED BUTTER CME USD 654.00 1308.00 
  CME EUR/AUD CME AUD 10640.00 21280.00 
  CME CANADIAN DOLLAR CME USD 2037.00 4074.00 
  CME GBP/CHF CME CHF 5375.00 10750.00 
  CME GBP/JPY CME JPY 1000000.00 2000000.00 
  CME AUD/CAD CME CAD 4472.00 8944.00 
  CME AUD/JPY CME JPY 114000.00 228000.00 
  CME AUD/NZD CME NZD 7154.00 14308.00 
  CME AUSTRALIAN DOLLAR CME USD 4440.00 8880.00 
  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 
  NEW YORK COPPER COMX USD 3881.50 7763.00 
  COMEX GOLD COMX USD 4455.00 8910.00 
  COMEX MINY COPPER COMX USD 2156.25 4312.50 
  COMEX MINY SILVER COMX USD 0.00 0.00 
  COMEX MINY GOLD COMX USD 2227.50 4455.00 
  ASIAN GOLD COMX USD 1326.00 2652.00 
  NEW YORK COCOA CSCE USD 2215.50 4431.00 
  NEW YORK COFFEE CSCE USD 3270.00 6540.00 
  NEW YORK SUGAR NO. 14 CSCE USD 1350.00 2700.00 
  NEW YORK SUGAR NO. 11 CSCE USD 751.50 1503.00 
  IMM SWEDISH KRONE IMM USD 10720.00 21440.00 
  IMM NORWEGIAN KRONE IMM USD 17600.00 35200.00 
  NBP NATURAL GAS DAILY IPE GBP 131.10 262.20 
  NBP NATURAL GAS MONTHLY IPE GBP 2691.00 5382.00 
  ICE BRENT CRUDE OIL IPE USD 8398.00 16796.00 
  ECX CARBON FINANCIAL FUT IPE EUR 1470.00 2940.00 
  ICE GAS OIL IPE USD 6750.00 13500.00 
  IPE GAS OIL PHYSICAL IPE USD 0.00 0.00 
  KANSAS CITY WHEAT KCBT USD 2500.00 5000.00 
  LIFFE 3M EURO (EURIBOR) LIFE EUR 710.00 1420.00 
  LIFFE 3M EURODOLLAR LIFE USD 843.75 1687.50 
  LIFFE 3M EURO SWISS I/R LIFE CHF 375.00 750.00 
  LIFFE EUROTOP 100 INDEX LIFE EUR 4243.50 8487.00 
  LIFFE EUROYEN LIFE JPY 30000.00 60000.00 
  LIFFE FTSE EUROTOP 300 LIFE EUR 1161.50 2323.00 
  LIFFE FT-SE 250 LIFE GBP 9137.50 18275.00 
  LIFFE FTSE 100 LIFE GBP 3382.50 6765.00 
  3 MONTH EONIA FUT SWAP LIFE EUR 350.00 700.00 
  1 MONTH EONIA INDEX CTRT LIFE EUR 350.00 700.00 
  LIFE FTSEUROFIRST 80 FUT LIFE EUR 3680.00 7360.00 
  LIFE FTSEUROFIRST100 FUT LIFE EUR 3317.75 6635.50 
  LIFFE 10 YEAR GILT LIFE GBP 1325.00 2650.00 
  LIFFE JAPANESE GOVT BOND LIFE JPY 1100000.00 2200000.00 
  LIFFE MSCI PAN EURO INDX LIFE EUR 1637.60 3275.20 
  LIFFE MSCI EURO INDEX LIFE EUR 1699.70 3399.40 
  LIFFE 10 YEAR SWAPNOTE LIFE EUR 845.00 1690.00 
  LIFFE 2 YEAR SWAPNOTE LIFE EUR 320.00 640.00 
  LIFFE 5 YEAR SWAPNOTE LIFE EUR 595.00 1190.00 
  LIFFE SHORT STG INT RATE LIFE GBP 275.00 550.00 
  LIFFE USD 5 YEAR SWAPNTE LIFE USD 1010.00 2020.00 
  LIFFE USD 10 YEAR SWAPNT LIFE USD 1380.00 2760.00 
  LIFFE USD 2 YEAR SWAPNTE LIFE USD 990.00 1980.00 
  CAC40 INDEX FUTURE LIFE EUR 2482.20 4964.40 
  LLDPE NORTH AMERICA USD LME USD 991.88