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Für Personen mit Wohnsitz in Europa, die mit Aktien handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
Für in Europa ansässige Personen, die mit Optionen handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
Für Personen mit Wohnsitz in Europa, die mit Futures und FOPs handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
Die Einschussanforderungen für Futures beruhen auf risikobasierten Algorithmen. Alle Einschussanforderungen werden in der Währung des gehandelten Produkts ausgedrückt und können sich häufig ändern. Die risikobasierten Einschussalgorithmen definieren einen Standardsatz von Marktergebnisszenarien mit einem Zeithorizont von einem Tag. Für jedes Produkt wird von der jeweiligen Clearingstelle eine Preisspanne festgelegt.
Beachten Sie, dass bei Waren, einschließlich Futures, Single-Stock-Futures und Futures-Optionen, die Einschusszahlung der Betrag an Bargeld ist, den ein Kunde als Sicherheit für einen Futures-Kontrakt hinterlegen muss. Bei Wertpapieren ist die Margin der Betrag an Bargeld, den sich ein Kunde leiht.
Die Einschussanforderungen für Futures werden von jeder Börse festgelegt.
| Exchange BELFOX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BELFOX | BFX | - | BXF | 8687.84 | K.A. | 8687.84 | 7239.87 | EUR | Yes 2 | 8687.84 | 7239.87 |
| Exchange BURSAMY | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURSAMY | FCPO.MY | - | FCPO | 8750.04 | K.A. | 8750.04 | 7000.03 | MYR | Nein | 8750.04 | 7000.03 |
| BURSAMY | FBMKLCI | - | FKLI | 3500.02 | 2800.01 | 5000.02 | 4000.02 | MYR | Nein | 5000.02 | 4000.02 |
| Exchange CEDX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEDX | BCH20P | - | CH20F | 10694.45 | K.A. | 10694.45 | 8912.04 | CHF | Ja | 10694.45 | 8912.04 |
| CEDX | BDE40G | - | DE40F | 13891.94 | K.A. | 13891.94 | 11576.62 | EUR | Ja | 13891.94 | 11576.62 |
| CEDX | BES35P | - | ES35F | 10291.76 | K.A. | 10291.76 | 8576.47 | EUR | Ja | 10291.76 | 8576.47 |
| CEDX | BEZ50P | - | EZ50F | 3986.95 | K.A. | 3986.95 | 3322.46 | EUR | Ja | 3986.95 | 3322.46 |
| CEDX | BFR40P | - | FR40F | 5861.29 | K.A. | 5861.29 | 4884.41 | EUR | Ja | 5861.29 | 4884.41 |
| CEDX | BIT40P | - | IT40F | 7748.76 | K.A. | 7748.76 | 6457.30 | EUR | Ja | 7748.76 | 6457.30 |
| CEDX | BNL25P | - | NL25F | 7742.40 | K.A. | 7742.40 | 6452.00 | EUR | Ja | 7742.40 | 6452.00 |
| CEDX | BNO25G | - | NO25F | 10023.42 | K.A. | 10023.42 | 8352.85 | NOK | Ja | 10023.42 | 8352.85 |
| CEDX | BSE30P | - | SE30F | 23319.71 | K.A. | 23319.71 | 19433.09 | SEK | Ja | 23319.71 | 19433.09 |
| CEDX | BUK100P | - | UK100F | 5848.71 | K.A. | 5848.71 | 4873.93 | GBP | Ja | 5848.71 | 4873.93 |
| COMEX | ALI | - | ALI | 7513.55 | K.A. | 7513.55 | 6261.29 | USD | Nein | 7513.55 | 6261.29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMEX | GC | - | GC | 16647.20 | K.A. | 16647.20 | 13872.66 | USD | Ja | 16647.20 | 13872.66 |
| COMEX | HG | - | HG | 9613.57 | K.A. | 9613.57 | 8011.31 | USD | Ja | 9613.57 | 8011.31 |
| COMEX | HRC | - | HRC | 3546.75 | K.A. | 3546.75 | 2954.10 | USD | Nein | 3546.75 | 2954.10 |
| COMEX | MGC | - | MGC | 1664.72 | K.A. | 1664.72 | 1387.27 | USD | Ja | 1664.72 | 1387.27 |
| COMEX | MHG | - | MHG | 961.357 | K.A. | 961.357 | 801.131 | USD | Nein | 961.357 | 801.131 |
| COMEX | QC | - | QC | 4806.78 | K.A. | 4806.78 | 4005.65 | USD | Nein | 4806.78 | 4005.65 |
| COMEX | QI | - | QI | 10629 | K.A. | 10629 | 8857.50 | USD | Nein | 10629 | 8857.50 |
| COMEX | QO | - | QO | 8323.60 | K.A. | 8323.60 | 6936.33 | USD | Nein | 8323.60 | 6936.33 |
| COMEX | SGC | - | SGC | 27614.40 | K.A. | 27614.40 | 23011.98 | CNH | Nein | 27614.38 | 23011.98 |
| COMEX | SGUF | - | SGU | 3756.60 | K.A. | 3756.60 | 3130.50 | USD | Nein | 3756.60 | 3130.50 |
| COMEX | SI | - | SI | 21258 | K.A. | 21258 | 17715 | USD | Ja | 21258 | 17715 |
| COMEX | SI | - | SIL | 4251.60 | K.A. | 4251.60 | 3543 | USD | Nein | 4251.60 | 3543 |
| COMEX | UX | - | UX | 2928.14 | K.A. | 2928.14 | 2440.11 | USD | Nein | 2928.14 | 2440.11 |
| Exchange ENDEX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDEX | ECF | - | ECF | 65433.60 | K.A. | 65433.60 | 54528.00 | EUR | Nein | 65433.61 | 54528.00 |
| ENDEX | TFM | - | TFM | 9809.79 | K.A. | 9809.79 | 8174.83 | EUR | Ja | 9809.79 | 8174.83 |
| Exchange EUREX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EUREX | CONF | - | CONF | 11165.78 | K.A. | 11165.78 | 9304.82 | CHF | Nein | 13398.94 | 11165.78 |
| EUREX | KS200.EU | - | FBK2 | 7544250 | 6286875 | 10777500 | 8981250 | KRW | Ja | 10777500 | 8981250 |
| EUREX | FBON | - | FBON | 9636.18 | K.A. | 9636.18 | 8017.80 | EUR | Nein | 11563.41 | 9621.36 |
| EUREX | BTP | - | FBTP | 3963.03 | K.A. | 3963.03 | 3302.52 | EUR | Ja | 4406.18 | 3671.81 |
| EUREX | BTS | - | FBTS | 1096.87 | K.A. | 1096.87 | 914.059 | EUR | Nein | 1287.19 | 1072.66 |
| EUREX | DJUBS | - | FCCO | 3230.92 | K.A. | 3230.92 | 2692.43 | USD | Nein | 3877.10 | 3230.92 |
| EUREX | KWY.EU | - | FCUW | 1607519.97 | K.A. | 1607519.97 | 1339599.98 | KRW | Nein | 3215039.94 | 2679199.95 |
| EUREX | SD3ED | - | FD3D | 2592 | K.A. | 2592 | 2160 | EUR | Nein | 2592 | 2160 |
| EUREX | DAX | - | FDAX | 29065.05 | 24220.875 | 41521.50 | 34601.25 | EUR | Ja | 40544.82 | 33787.35 |
| EUREX | DDAX | - | FDIV | 9048 | K.A. | 9048 | 7540 | EUR | Yes 2 | 10105.15 | 8420.96 |
| EUREX | DDXDIVPT | - | FDVD | 2224.80 | K.A. | 2224.80 | 1854 | EUR | Nein | 2224.80 | 1854 |
| EUREX | DAX | - | FDXM | 5813.01 | 4844.175 | 8304.30 | 6920.25 | EUR | Nein | 8108.96 | 6757.47 |
| EUREX | DAX | - | FDXS | 1162.60 | 968.835 | 1660.86 | 1384.05 | EUR | Ja | 1621.79 | 1351.49 |
| EUREX | DBEA | - | FEBD | 398.339 | K.A. | 398.339 | 331.9495 | EUR | Nein | 382.115 | 318.429 |
| EUREX | DJSD | - | FEDV | 3980.40 | K.A. | 3980.40 | 3317 | EUR | Yes 2 | 3980.40 | 3317 |
| EUREX | ESA | - | FESA | 8546.68 | K.A. | 8546.68 | 7122.24 | EUR | Yes 2 | 10256.02 | 8546.68 |
| EUREX | SX7E | - | FESB | 691.102 | 575.918 | 987.288 | 822.74 | EUR | Ja | 984.747 | 820.623 |
| EUREX | SX4E | - | FESC | 6278.98 | K.A. | 6278.98 | 5232.49 | EUR | Yes 2 | 6508.70 | 5423.91 |
| EUREX | ESE | - | FESE | 1956.41 | K.A. | 1956.41 | 1630.06 | EUR | Yes 2 | 2347.69 | 1956.07 |
| EUREX | ESF | - | FESF | 3337.39 | K.A. | 3337.39 | 2781.16 | EUR | Yes 2 | 2719.82 | 2266.51 |
| EUREX | SXNE | - | FESG | 6207.18 | K.A. | 6207.18 | 5172.65 | EUR | Yes 2 | 6640.17 | 5533.47 |
| EUREX | SXDE | - | FESH | 2613.09 | K.A. | 2613.09 | 2177.58 | EUR | Yes 2 | 3135.71 | 2613.09 |
| EUREX | ESI | - | FESI | 2669.05 | K.A. | 2669.05 | 2224.03 | EUR | Yes 2 | 2310.26 | 1925.06 |
| EUREX | ESM | - | FESM | 1438.18 | K.A. | 1438.18 | 1198.48 | EUR | Yes 2 | 1584.90 | 1320.75 |
| EUREX | SXOE | - | FESN | 3122.75 | K.A. | 3122.75 | 2602.29 | EUR | Yes 2 | 3241.28 | 2701.06 |
| EUREX | SX3E | - | FESO | 1505.14 | K.A. | 1505.14 | 1254.29 | EUR | Yes 2 | 1713.45 | 1427.87 |
| EUREX | SXRE | - | FESR | 3587.55 | K.A. | 3587.55 | 2989.62 | EUR | Yes 2 | 4305.05 | 3587.55 |
| EUREX | SXPE | - | FESS | 1249.40 | K.A. | 1249.40 | 1040.99 | EUR | Yes 2 | 1238.91 | 1032.25 |
| EUREX | SXKE | - | FEST | 947.40 | K.A. | 947.40 | 789.50 | EUR | Yes 2 | 998.981 | 832.485 |
| EUREX | ESU | - | FESU | 1498.00 | K.A. | 1498.00 | 1248.25 | EUR | Ja | 1575.62 | 1312.93 |
| EUREX | SXTE | - | FESV | 977.448 | K.A. | 977.448 | 814.54 | EUR | Yes 2 | 1026.53 | 855.443 |
| EUREX | ESTX50 | - | FESX | 2927.16 | 2439.30 | 4181.65 | 3484.71 | EUR | Ja | 4875.93 | 4063.28 |
| EUREX | SX8E | - | FESY | 14465.89 | K.A. | 14465.89 | 12054.91 | EUR | Yes 2 | 17359.07 | 14465.89 |
| EUREX | SXQE | - | FESZ | 6346.63 | K.A. | 6346.63 | 5288.86 | EUR | Yes 2 | 7615.95 | 6346.63 |
| EUREX | EU3 | - | FEU3 | 492.20 | K.A. | 492.20 | 410.167 | EUR | Ja | 492.20 | 410.167 |
| EUREX | DESX5 | - | FEXD | 2688 | 2240 | 3840 | 3200 | EUR | Ja | 3840 | 3200 |
| EUREX | OMXH25 | - | FFOX | 9848.38 | K.A. | 9848.38 | 8206.98 | EUR | Yes 2 | 11818.05 | 9848.38 |
| EUREX | GBL | - | FGBL | 3617.19 | K.A. | 3617.19 | 3014.32 | EUR | Ja | 4340.62 | 3617.19 |
| EUREX | GBM | - | FGBM | 1809.67 | K.A. | 1809.67 | 1508.06 | EUR | Ja | 2171.60 | 1809.67 |
| EUREX | GBS | - | FGBS | 759.858 | K.A. | 759.858 | 633.215 | EUR | Ja | 783.179 | 652.649 |
| EUREX | GBX | - | FGBX | 8757.26 | K.A. | 8757.26 | 7297.72 | EUR | Ja | 10508.71 | 8757.26 |
| EUREX | DJESL | - | FLCE | 2242.93 | K.A. | 2242.93 | 1868.22 | EUR | Nein | 2329.45 | 1940.29 |
| EUREX | DJ200L | - | FLCP | 2221.09 | K.A. | 2221.09 | 1850.04 | EUR | Nein | 2084.22 | 1736.03 |
| EUREX | DJESM | - | FMCE | 2103.63 | K.A. | 2103.63 | 1752.66 | EUR | Nein | 2131.74 | 1776.07 |
| EUREX | M1CN | - | FMCH | 1748.17 | K.A. | 1748.17 | 1456.77 | USD | Nein | 1880.23 | 1566.82 |
| EUREX | DJ200 | - | FMCP | 2300.09 | K.A. | 2300.09 | 1916.61 | EUR | Yes 2 | 2105.16 | 1754.18 |
| EUREX | M1MS | - | FMEA | 5279.22 | K.A. | 5279.22 | 4399.35 | USD | Nein | 5000.00 | 4166.67 |
| EUREX | M1EF | - | FMEM | 4950.84 | K.A. | 4950.84 | 4125.46 | USD | Nein | 5941.01 | 4950.55 |
| EUREX | MXEU | - | FMEP | 1688.01 | K.A. | 1688.01 | 1406.68 | EUR | Nein | 2025.61 | 1688.01 |
| EUREX | M7EU | - | FMEU | 2771.08 | K.A. | 2771.08 | 2309.18 | EUR | Nein | 2275.79 | 1896.45 |
| EUREX | M1IN | - | FMIN | 12424.95 | K.A. | 12424.95 | 10353.50 | USD | Nein | 11362.39 | 9468.08 |
| EUREX | MXJPUS | - | FMJP | 6636.23 | K.A. | 6636.23 | 5530.06 | USD | Nein | 7182.04 | 5984.89 |
| EUREX | K200M.EU | - | FMK2 | 1508892.14 | 1257410.11 | 2155560.20 | 1796300.16 | KRW | Nein | 2155560.20 | 1796300.16 |
| EUREX | M1TW | - | FMTW | 7696.32 | K.A. | 7696.32 | 6411.46 | USD | Nein | 7627.17 | 6353.85 |
| EUREX | MBWO | - | FMWN | 2596.79 | 2163.98 | 3709.70 | 3091.40 | EUR | Nein | 3258.40 | 2715.32 |
| EUREX | M1WO | - | FMWO | 8687.75 | K.A. | 8687.75 | 7239.79 | USD | Nein | 10008.90 | 8340.75 |
| EUREX | MXWO | - | FMWP | 4875.92 | K.A. | 4875.92 | 4063.27 | USD | Nein | 5851.11 | 4875.92 |
| EUREX | OAT | - | FOAT | 3016.16 | K.A. | 3016.16 | 2513.47 | EUR | Nein | 3675.35 | 3062.79 |
| EUREX | DJESS | - | FSCE | 1365.63 | K.A. | 1365.63 | 1137.89 | EUR | Nein | 1546.93 | 1288.95 |
| EUREX | DJ200S | - | FSCP | 1545.63 | K.A. | 1545.63 | 1288.01 | EUR | Nein | 1572.46 | 1310.36 |
| EUREX | SXXPESGX | - | FSEG | 1460.50 | K.A. | 1460.50 | 1217.07 | EUR | Nein | 1163.96 | 969.955 |
| EUREX | SLI | - | FSLI | 4448.88 | K.A. | 4448.88 | 3707.40 | CHF | Yes 2 | 5338.66 | 4448.88 |
| EUREX | SMIDP | - | FSMD | 8901.60 | K.A. | 8901.60 | 7418.00 | CHF | Nein | 8901.60 | 7418.00 |
| EUREX | SMI | - | FSMI | 6102.54 | 5085.45 | 8717.92 | 7264.93 | CHF | Ja | 9145.14 | 7620.95 |
| EUREX | SMIM | - | FSMM | 4339.07 | K.A. | 4339.07 | 3615.12 | CHF | Yes 2 | 5206.88 | 4338.14 |
| EUREX | SMI | - | FSMS | 610.254 | 508.545 | 871.792 | 726.493 | CHF | Nein | 914.514 | 762.095 |
| EUREX | MDAX | - | FSMX | 2597.95 | K.A. | 2597.95 | 2164.68 | EUR | Nein | 2369.49 | 1974.32 |
| EUREX | ST3 | - | FST3 | 133.788 | K.A. | 133.788 | 111.49 | EUR | Nein | 197.557 | 164.631 |
| EUREX | SXAP | - | FSTA | 4173.18 | K.A. | 4173.18 | 3477.63 | EUR | Yes 2 | 5007.82 | 4173.16 |
| EUREX | SX7P | - | FSTB | 1339.63 | K.A. | 1339.63 | 1116.35 | EUR | Ja | 1283.44 | 1069.52 |
| EUREX | SX4P | - | FSTC | 5430.24 | K.A. | 5430.24 | 4524.53 | EUR | Yes 2 | 4858.49 | 4048.14 |
| EUREX | SXEP | - | FSTE | 1886.03 | K.A. | 1886.03 | 1571.69 | EUR | Ja | 2201.23 | 1834.35 |
| EUREX | SXFP | - | FSTF | 4522.45 | K.A. | 4522.45 | 3768.25 | EUR | Yes 2 | 4163.70 | 3469.32 |
| EUREX | SXNP | - | FSTG | 4179.65 | K.A. | 4179.65 | 3482.95 | EUR | Yes 2 | 4219.03 | 3515.76 |
| EUREX | SXDP | - | FSTH | 4073.00 | K.A. | 4073.00 | 3394.15 | EUR | Yes 2 | 4887.60 | 4072.98 |
| EUREX | SXIP | - | FSTI | 2484.50 | K.A. | 2484.50 | 2070.38 | EUR | Yes 2 | 2135.33 | 1779.41 |
| EUREX | SX86P | - | FSTL | 920.187 | K.A. | 920.187 | 766.823 | EUR | Nein | 1104.22 | 920.187 |
| EUREX | SXMP | - | FSTM | 1735.02 | K.A. | 1735.02 | 1445.71 | EUR | Yes 2 | 1767.16 | 1472.48 |
| EUREX | SXOP | - | FSTN | 3495.52 | K.A. | 3495.52 | 2912.75 | EUR | Yes 2 | 3429.02 | 2857.34 |
| EUREX | SX3P | - | FSTO | 2112.34 | K.A. | 2112.34 | 1760.25 | EUR | Yes 2 | 2135.54 | 1779.58 |
| EUREX | SXRP | - | FSTR | 1891.72 | K.A. | 1891.72 | 1576.08 | EUR | Yes 2 | 2270.06 | 1891.30 |
| EUREX | SXPP | - | FSTS | 3855.87 | K.A. | 3855.87 | 3213.21 | EUR | Ja | 4404.67 | 3670.54 |
| EUREX | SXKP | - | FSTT | 675.317 | K.A. | 675.317 | 562.75 | EUR | Yes 2 | 752.258 | 626.866 |
| EUREX | SX6P | - | FSTU | 1505.71 | K.A. | 1505.71 | 1254.75 | EUR | Ja | 1546.22 | 1288.51 |
| EUREX | SXTP | - | FSTV | 1191.91 | K.A. | 1191.91 | 993.235 | EUR | Yes 2 | 1287.07 | 1072.53 |
| EUREX | STX | - | FSTX | 3563.55 | K.A. | 3563.55 | 2969.34 | EUR | Yes 2 | 3445.39 | 2870.88 |
| EUREX | SX8P | - | FSTY | 6590.87 | K.A. | 6590.87 | 5492.39 | EUR | Yes 2 | 7909.04 | 6590.87 |
| EUREX | SXQP | - | FSTZ | 3681.43 | K.A. | 3681.43 | 3067.03 | EUR | Yes 2 | 4375.50 | 3645.26 |
| EUREX | ESTX50 | - | FSXE | 292.716 | 243.93 | 418.165 | 348.471 | EUR | Nein | 487.593 | 406.328 |
| EUREX | TDX | - | FTDX | 7854.86 | K.A. | 7854.86 | 6545.71 | EUR | Yes 2 | 9425.83 | 7854.86 |
| EUREX | V2TX | - | FVS | 1008.00 | K.A. | 1008.00 | 840.00 | EUR | Ja | 2713.50 | 2261.25 |
| EUREX | DJES | - | FXXE | 2158.07 | K.A. | 2158.07 | 1798.23 | EUR | Nein | 2200.29 | 1833.41 |
| EUREX | DJ600 | - | FXXP | 1472.62 | 1227.18 | 2103.74 | 1753.12 | EUR | Ja | 2315.00 | 1929.17 |
| Exchange FTA | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTA | AMX | - | FMX | 10739.61 | K.A. | 10739.61 | 8949.68 | EUR | Nein | 10739.62 | 8949.68 |
| FTA | EOE | - | FTI | 9412.59 | 7843.82 | 13446.56 | 11205.46 | EUR | Ja | 13446.56 | 11205.46 |
| FTA | EOE | - | MFA | 941.259 | 784.382 | 1344.66 | 1120.55 | EUR | Nein | 1344.66 | 1120.55 |
| Exchange ICEEU | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEU | SG | - | G | 2812.22 | K.A. | 2812.22 | 2343.51 | GBP | Nein | 2812.22 | 2343.51 |
| ICEEU | H | - | H | 5742.38 | K.A. | 5742.38 | 4785.32 | GBP | Nein | 5742.38 | 4785.32 |
| ICEEU | I | - | I | 1003.20 | K.A. | 1003.20 | 836 | EUR | Ja | 1003.20 | 836 |
| ICEEU | NDUEBRAF | - | MCG | 6227.76 | K.A. | 6227.76 | 5189.50 | USD | Nein | 6227.76 | 5189.50 |
| ICEEU | O | - | O | 4530.94 | K.A. | 4530.94 | 3775.78 | EUR | Nein | 4530.94 | 3775.78 |
| ICEEU | P | - | P | 9387.56 | K.A. | 9387.56 | 7822.97 | EUR | Nein | 9387.56 | 7822.97 |
| ICEEU | R | - | R | 4416.05 | K.A. | 4416.05 | 3680.05 | GBP | Nein | 4416.06 | 3680.05 |
| ICEEU | SRFXON3 | - | SA3 | 740.765 | K.A. | 740.765 | 617.30 | CHF | Nein | 740.76 | 617.30 |
| ICEEU | SONIA.N | - | SO3 | 882.30 | K.A. | 882.30 | 735.25 | GBP | Ja | 882.305 | 735.25 |
| ICEEU | SONIO.N | - | SOA | 996.866 | K.A. | 996.866 | 830.722 | GBP | Nein | 996.871 | 830.722 |
| ICEEU | TWS | - | TWS | 2012.12 | K.A. | 2012.12 | 1676.76 | EUR | Nein | 2012.12 | 1676.76 |
| ICEEU | F1DV | - | XZ | 881.368 | K.A. | 881.368 | 734.473 | GBP | Nein | 881.368 | 734.473 |
| ICEEU | Y | - | Y2 | 4847.89 | K.A. | 4847.89 | 4039.88 | GBP | Nein | 4847.89 | 4039.88 |
| ICEEU | Z | - | Z | 4329.93 | 3608.28 | 6185.62 | 5154.68 | GBP | Ja | 6185.62 | 5154.68 |
| Exchange ICEEUSOFT | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEUSOFT | C | - | C | 12780 | K.A. | 12780 | 10650 | GBP | Nein | 12780 | 10650 |
| ICEEUSOFT | D | - | RC | 6336 | K.A. | 6336 | 5280 | USD | Nein | 6336 | 5280 |
| ICEEUSOFT | T | - | T | 2996.39 | K.A. | 2996.39 | 2496.99 | GBP | Nein | 2996.39 | 2496.99 |
| ICEEUSOFT | W | - | W | 2942.83 | K.A. | 2942.83 | 2452.36 | USD | Nein | 2942.83 | 2452.36 |
| Exchange IDEM | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDEM | MIBDIV | - | FDIV | 2214 | K.A. | 2214 | 1845 | EUR | Nein | 2214 | 1845 |
| IDEM | FTMIB | - | FIB | 17460.07 | 14550.06 | 24942.96 | 20785.80 | EUR | Ja | 24942.96 | 20785.80 |
| IDEM | FTMIB | - | MICR | 698.403 | 582.002 | 997.718 | 831.432 | EUR | Nein | 997.718 | 831.432 |
| IDEM | FTMIB | - | MIN | 3492.01 | 2910.01 | 4988.59 | 4157.16 | EUR | Nein | 4988.59 | 4157.16 |
| IDEM | SRGB | - | SRG7 | 1032.89 | K.A. | 1032.89 | 826.308 | EUR | Nein | 1032.89 | 826.308 |
| Exchange IPE | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IPE | ATW | - | ATW | 40068.43 | K.A. | 40068.43 | 33390.36 | USD | Nein | 40068.43 | 33390.36 |
| IPE | COIL | - | COIL | 18553.16 | K.A. | 18553.16 | 13743.08 | USD | Ja | 18553.16 | 13743.08 |
| IPE | GOIL | - | GOIL | 9502.27 | K.A. | 9502.27 | 7038.72 | USD | Nein | 9502.27 | 7038.72 |
| IPE | HOIL | - | HOIL | 33178.70 | K.A. | 33178.70 | 24576.81 | USD | Nein | 33178.70 | 24576.81 |
| IPE | NCF | - | NCF | 45341.20 | K.A. | 45341.20 | 37784.33 | USD | Nein | 45341.20 | 37784.33 |
| IPE | NGF | - | NGF | 6057.65 | K.A. | 6057.65 | 5048.04 | GBP | Nein | 27704.70 | 5048.04 |
| IPE | RBOB | - | RBOB | 34020 | K.A. | 34020 | 25200 | USD | Nein | 34020 | 25200 |
| IPE | WTI | - | WTI | 15979.10 | K.A. | 15979.10 | 11836.37 | USD | Ja | 15979.10 | 11836.37 |
| Exchange LMEOTC | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMEOTC | AH | - | AH | 6088.55 | K.A. | 6088.55 | 5073.70 | USD | Nein | 6088.56 | 5073.70 |
| LMEOTC | CA | - | CA | 21206.64 | K.A. | 21206.64 | 17670.22 | USD | Nein | 21206.63 | 17670.22 |
| LMEOTC | PB | - | PB | 6901.78 | K.A. | 6901.78 | 5751.37 | USD | Nein | 6901.78 | 5751.37 |
| LMEOTC | SNLME | - | SN | 44521.08 | K.A. | 44521.08 | 37065.29 | USD | Nein | 44521.08 | 37065.29 |
| LMEOTC | ZSLME | - | ZS | 8069.77 | K.A. | 8069.77 | 6724.52 | USD | Nein | 8069.77 | 6724.52 |
| Exchange MATIF | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATIF | EBM | - | EBM | 1066.38 | K.A. | 1066.38 | 888.647 | EUR | Ja | 1414.16 | 1178.47 |
| MATIF | ECO | - | ECO | 2158.41 | K.A. | 2158.41 | 1798.67 | EUR | Ja | 2928.42 | 2440.35 |
| MATIF | EMA | - | EMA | 1417.41 | K.A. | 1417.41 | 1181.18 | EUR | Nein | 1700.89 | 1417.41 |
| Exchange MEFFRV | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEFFRV | IBEX35 | - | IBX | 8400 | 7000 | 12000 | 10000 | EUR | Nein | 12000 | 10000 |
| MEFFRV | IBEX | - | MIX | 840 | 700 | 1200 | 1000 | EUR | Ja | 1200 | 1000 |
| Exchange MONEP | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONEP | EPEU | - | EPE | 5426.37 | K.A. | 5426.37 | 4521.97 | EUR | Nein | 5426.37 | 4521.97 |
| MONEP | EPRA | - | EPR | 4883.72 | K.A. | 4883.72 | 4069.76 | EUR | Nein | 4883.72 | 4069.76 |
| MONEP | CAC40 | - | FCE | 4620 | 3850 | 6600 | 5500 | EUR | Ja | 6600 | 5500 |
| MONEP | FEF | - | FEF | 15005.37 | K.A. | 15005.37 | 12504.48 | EUR | Nein | 15005.37 | 12504.48 |
| MONEP | FEO | - | FEO | 11278.96 | K.A. | 11278.96 | 9399.13 | EUR | Nein | 11278.96 | 9399.13 |
| MONEP | CAC40 | - | MFC | 462 | 385 | 660 | 550 | EUR | Nein | 660 | 550 |
| Exchange OMS | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMS | OMXESG | - | OMXESG | 25463.64 | K.A. | 25463.64 | 21219.01 | SEK | Nein | 25463.64 | 21219.01 |
| OMS | OMXS30 | - | OMXS30 | 18319.58 | 15266.32 | 26170.83 | 21809.02 | SEK | Ja | 26170.83 | 21809.02 |
| OMS | LUPEB | - | ORRON.FWD | 1045.11 | K.A. | 1045.11 | 836.086 | SEK | Nein | 5778.02 | 836.086 |
| Exchange QBALGOIEU | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIEU | COIL | - | COIL | 18553.16 | K.A. | 18553.16 | 13743.08 | USD | Nein | 18553.16 | 13743.08 |
| QBALGOIEU | GOIL | - | GOIL | 9502.27 | K.A. | 9502.27 | 7038.72 | USD | Nein | 9502.27 | 7038.72 |
| QBALGOIEU | WTI | - | WTI | 15979.10 | K.A. | 15979.10 | 11836.37 | USD | Nein | 15979.10 | 11836.37 |
| Austausch | Symbol | Beschreibung | Intraday Start Time4 | Intraday End Time4 |
|---|---|---|---|---|
| IDEM | FTMIB | S&P MIB30 Index | 9:00 | 17:35 |
| IDEM | MINI | Mini S&P MIB30 Index | 9:00 | 17:35 |
| DTB | FDAX | DAX Index | 7:50 | 21:45 |
| DTB | FDXM | DAX Index Mini | 7:50 | 21:45 |
| DTB | FESX | DJ EURO STOXX | 7:50 | 21:45 |
| DTB | FGBL | Euro BUND | 7:50 | 21:45 |
| DTB | FGBM | Euro BOBL | 7:50 | 21:45 |
| DTB | FGBS | Euro SCHATZ | 7:50 | 21:45 |
| DTB | FGBX | Euro BUXL | 7:50 | 18:45 |
| DTB | FOAT | Euro-OAT French Government Bond Index | 7:50 | 18:45 |
| SOFFEX | FSMI | Swiss Market Index | 8:00 | 17:15 |
| ICEEU | I | EURIBOR THREE MONTH EURO | 7:00 | 16:15 |
| ICEEU | L | THREE MONTH SHORT STERLING | 7:30 | 16:15 |
| ICEEU | R | Long Gilt | 8:00 | 16:15 |
| ICEEU | Z | FTSE 100 (NEW STYLE) | 7:00 | 20:45 |
| IPE | WTI | Light WTI Crude | 1:00 | 20:45 |
| MEFFRV | IBX | IBEX-35 | 9:00 | 17:15 |
| MEFFRV | MIX | IBEX-MINI | 9:00 | 17:15 |
| FTA | FTI | AEX INDEX FUT | 8:00 | 18:15 |
| FTA | MFA | AEX INDEX FUT | 8:00 | 18:00 |
| MONEP | FCE | CAC 40 | 8:00 | 18:00 |
| MONEP | MFC | CAC 40 | 8:00 | 18:00 |
Maintenance Margin Minimums
Futures:
50 USD /contract
Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units
Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.
Initial Margin Minimums
125% of Maintenance Margin
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
Für Personen mit Wohnsitz in Europa, die mit Futures und FOPs handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
Die Einschussanforderungen für Futures beruhen auf risikobasierten Algorithmen. Alle Einschussanforderungen werden in der Währung des gehandelten Produkts ausgedrückt und können sich häufig ändern. Die risikobasierten Einschussalgorithmen definieren einen Standardsatz von Marktergebnisszenarien mit einem Zeithorizont von einem Tag. Für jedes Produkt wird von der jeweiligen Clearingstelle eine Preisspanne festgelegt.
Beachten Sie, dass bei Waren, einschließlich Futures, Single-Stock-Futures und Futures-Optionen, die Einschusszahlung der Betrag an Bargeld ist, den ein Kunde als Sicherheit für einen Futures-Kontrakt hinterlegen muss. Bei Wertpapieren ist die Margin der Betrag an Bargeld, den sich ein Kunde leiht.
Die Einschussanforderungen für Futures werden von jeder Börse festgelegt.
| Exchange BURSAMY | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURSAMY | FCPO.MY | - | FCPO | 8750.04 | K.A. | 8750.04 | 7000.03 | MYR | Nein | 8750.04 | 7000.03 |
| BURSAMY | FBMKLCI | - | FKLI | 3500.02 | 2800.01 | 5000.02 | 4000.02 | MYR | Nein | 5000.02 | 4000.02 |
| Exchange CBOT | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOT | 10Y | - | 10Y | 672.032 | K.A. | 672.032 | 560 | USD | Nein | 672.032 | 560 |
| CBOT | 2YY | - | 2YY | 1103.39 | K.A. | 1103.39 | 918.387 | USD | Nein | 1103.39 | 918.387 |
| CBOT | 30Y | - | 30Y | 854.554 | K.A. | 854.554 | 712.128 | USD | Nein | 854.554 | 712.128 |
| CBOT | 5YY | - | 5YY | 3606.72 | K.A. | 3606.72 | 3005.60 | USD | Nein | 3606.72 | 3005.60 |
| CBOT | AIGCI | - | AW | 834.276 | K.A. | 834.276 | 695.229 | USD | Nein | 834.276 | 695.229 |
| CBOT | AC | - | EH | 5880 | K.A. | 5880 | 4900 | USD | Nein | 5880 | 4900 |
| CBOT | KE | - | KE | 3199.50 | K.A. | 3199.50 | 2666.25 | USD | Ja | 3199.50 | 2666.25 |
| CBOT | MTN | - | MTN | 670.702 | K.A. | 670.702 | 558.618 | USD | Nein | 670.715 | 558.618 |
| CBOT | MWN | - | MWN | 1370.65 | K.A. | 1370.65 | 1141.86 | USD | Nein | 1370.63 | 1141.86 |
| CBOT | MYM | - | MYM | 825.487 | 717.815 | 1179.27 | 1025.45 | USD | Nein | 1179.27 | 1025.45 |
| CBOT | DJUSRE | - | RX | 4534.50 | K.A. | 4534.50 | 3778.72 | USD | Nein | 4534.50 | 3778.72 |
| CBOT | TN | - | TN | 4875.83 | K.A. | 4875.83 | 4063.19 | USD | Nein | 4875.95 | 4063.19 |
| CBOT | TWE | - | TWE | 5625 | K.A. | 5625 | 4500.05 | USD | Nein | 5625 | 4500.05 |
| CBOT | UB | - | UB | 8836.21 | K.A. | 8836.21 | 7363.30 | USD | Ja | 8835.97 | 7363.30 |
| CBOT | YC | - | XC | 363.169 | K.A. | 363.169 | 302.641 | USD | Nein | 363.169 | 302.641 |
| CBOT | YK | - | XK | 787.961 | K.A. | 787.961 | 656.634 | USD | Nein | 787.961 | 656.634 |
| CBOT | YW | - | XW | 670.484 | K.A. | 670.484 | 558.736 | USD | Nein | 670.484 | 558.736 |
| CBOT | YIA | - | YIA | 60 | K.A. | 60 | 50 | USD | Nein | 60 | 50 |
| CBOT | YIC | - | YIC | 60 | K.A. | 60 | 50 | USD | Nein | 60 | 50 |
| CBOT | YID | - | YID | 129.782 | K.A. | 129.782 | 108.15 | USD | Nein | 129.78 | 108.15 |
| CBOT | YIT | - | YIT | 323.318 | K.A. | 323.318 | 269.432 | USD | Nein | 323.32 | 269.432 |
| CBOT | YIW | - | YIW | 60 | K.A. | 60 | 50 | USD | Nein | 60 | 50 |
| CBOT | YM | - | YM | 8254.87 | 7178.15 | 11792.675 | 10254.50 | USD | Ja | 11792.675 | 10254.50 |
| CBOT | Z3N | - | Z3N | 3336.77 | K.A. | 3336.77 | 2780.33 | USD | Nein | 3336.39 | 2780.33 |
| CBOT | ZB | - | ZB | 6782.52 | K.A. | 6782.52 | 5651.89 | USD | Ja | 6782.26 | 5651.89 |
| CBOT | ZC | - | ZC | 1815.84 | K.A. | 1815.84 | 1513.20 | USD | Ja | 1815.84 | 1513.20 |
| CBOT | ZF | - | ZF | 2330.92 | K.A. | 2330.92 | 1942.43 | USD | Ja | 2331.30 | 1942.43 |
| CBOT | ZL | - | ZL | 2922.30 | K.A. | 2922.30 | 2435.25 | USD | Ja | 2922.30 | 2435.25 |
| CBOT | ZM | - | ZM | 3735.82 | K.A. | 3735.82 | 3113.18 | USD | Ja | 3735.82 | 3113.18 |
| CBOT | ZN | - | ZN | 3282.08 | K.A. | 3282.08 | 2735.07 | USD | Ja | 3282.08 | 2735.07 |
| CBOT | ZO | - | ZO | 5310.46 | K.A. | 5310.46 | 4425.07 | USD | Ja | 5310.46 | 4425.07 |
| CBOT | ZQ | - | ZQ | 648.141 | K.A. | 648.141 | 540.114 | USD | Yes 2 | 648.136 | 540.114 |
| CBOT | ZR | - | ZR | 4545.37 | K.A. | 4545.37 | 3787.42 | USD | Ja | 4545.37 | 3787.42 |
| CBOT | ZS | - | ZS | 3939.80 | K.A. | 3939.80 | 3283.17 | USD | Ja | 3939.80 | 3283.17 |
| CBOT | ZT | - | ZT | 1767.09 | K.A. | 1767.09 | 1472.58 | USD | Ja | 1767.60 | 1472.58 |
| CBOT | ZW | - | ZW | 3352.42 | K.A. | 3352.42 | 2793.68 | USD | Ja | 3352.42 | 2793.68 |
| Exchange CEDX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEDX | BCH20P | - | CH20F | 10694.45 | K.A. | 10694.45 | 8912.04 | CHF | Ja | 10694.45 | 8912.04 |
| CEDX | BDE40G | - | DE40F | 13891.94 | K.A. | 13891.94 | 11576.62 | EUR | Ja | 13891.94 | 11576.62 |
| CEDX | BES35P | - | ES35F | 10291.76 | K.A. | 10291.76 | 8576.47 | EUR | Ja | 10291.76 | 8576.47 |
| CEDX | BEZ50P | - | EZ50F | 3986.95 | K.A. | 3986.95 | 3322.46 | EUR | Ja | 3986.95 | 3322.46 |
| CEDX | BFR40P | - | FR40F | 5861.29 | K.A. | 5861.29 | 4884.41 | EUR | Ja | 5861.29 | 4884.41 |
| CEDX | BIT40P | - | IT40F | 7748.76 | K.A. | 7748.76 | 6457.30 | EUR | Ja | 7748.76 | 6457.30 |
| CEDX | BNL25P | - | NL25F | 7742.40 | K.A. | 7742.40 | 6452.00 | EUR | Ja | 7742.40 | 6452.00 |
| CEDX | BNO25G | - | NO25F | 10023.42 | K.A. | 10023.42 | 8352.85 | NOK | Ja | 10023.42 | 8352.85 |
| CEDX | BSE30P | - | SE30F | 23319.71 | K.A. | 23319.71 | 19433.09 | SEK | Ja | 23319.71 | 19433.09 |
| CEDX | BUK100P | - | UK100F | 5848.71 | K.A. | 5848.71 | 4873.93 | GBP | Ja | 5848.71 | 4873.93 |
| Exchange CFE | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFE | IBXXIBHY | - | IBHY | 10838.36 | K.A. | 10838.36 | 9016.58 | USD | Nein | 10838.36 | 9016.58 |
| CFE | IBXXIBIG | - | IBIG | 12832.44 | K.A. | 12832.44 | 10674.21 | USD | Nein | 12832.44 | 10674.21 |
| CFE | VIX | - | VX | 11472.48 | K.A. | 11472.48 | 9560.40 | USD | Nein | 25425.02 | 21187.52 |
| CFE | VIX | - | VX36 | 12735 | K.A. | 12735 | 10612.50 | USD | Nein | 23940 | 19950 |
| CFE | VIX | - | VX37 | 11055.00 | K.A. | 11055.00 | 9212.50 | USD | Nein | 23940 | 19950 |
| CFE | VIX | - | VX39 | 10875.00 | K.A. | 10875.00 | 9062.50 | USD | Nein | 23940 | 19950 |
| CFE | VIX | - | VX40 | 10875.00 | K.A. | 10875.00 | 9062.50 | USD | Nein | 23838.13 | 19865.11 |
| CFE | VIX | - | VX41 | 10222.50 | K.A. | 10222.50 | 8518.75 | USD | Nein | 22407.84 | 18673.20 |
| CFE | VXM | - | VXM | 1147.25 | K.A. | 1147.25 | 956.04 | USD | Nein | 2542.50 | 2118.75 |
| Exchange CME | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME | AUD | - | 6A | 3010.19 | K.A. | 3010.19 | 2508.49 | USD | Ja | 3010.19 | 2508.49 |
| CME | GBP | - | 6B | 2650.94 | K.A. | 2650.94 | 2209.11 | USD | Ja | 2650.94 | 2209.11 |
| CME | CAD | - | 6C | 1736.71 | K.A. | 1736.71 | 1447.26 | USD | Ja | 1736.71 | 1447.26 |
| CME | EUR | - | 6E | 4129.46 | K.A. | 4129.46 | 3441.22 | USD | Ja | 4129.46 | 3441.22 |
| CME | JPY | - | 6J | 4222.54 | K.A. | 4222.54 | 3518.78 | USD | Ja | 4228.79 | 3518.78 |
| CME | BRE | - | 6L | 1822.22 | K.A. | 1822.22 | 1325.25 | USD | Yes 2 | 1822.22 | 1325.25 |
| CME | MXP | - | 6M | 1920 | K.A. | 1920 | 1600 | USD | Ja | 1920 | 1600 |
| CME | NZD | - | 6N | 2361.67 | K.A. | 2361.67 | 1968.06 | USD | Yes 2 | 2361.67 | 1968.06 |
| CME | RUR * | - | 6R | 32325 | K.A. | 32325 | 26937.50 | USD | Yes 2 | 32325 | 26937.50 |
| CME | CHF | - | 6S | 5299.65 | K.A. | 5299.65 | 4416.375 | USD | Ja | 5299.65 | 4416.375 |
| CME | ZAR | - | 6Z | 2334.15 | K.A. | 2334.15 | 1945.125 | USD | Nein | 2334.15 | 1945.125 |
| CME | ACDX | - | ACD | 16126.07 | K.A. | 16126.07 | 13438.39 | CAD | Nein | 16126.07 | 13438.39 |
| CME | AJY | - | AJY | 2375833.15 | K.A. | 2375833.15 | 1979860.62 | JPY | Nein | 2375832.75 | 1979860.62 |
| CME | BQX | - | BIO | 30316.22 | K.A. | 30316.22 | 25263.52 | USD | Nein | 30316.22 | 25263.52 |
| CME | BOS | - | BOS | 5085 | K.A. | 5085 | 4237.50 | USD | Nein | 5085 | 4237.50 |
| CME | BRR | - | BTC | 154204.47 | K.A. | 154204.47 | 119936.82 | USD | Ja | 154204.47 | 119936.82 |
| CME | BTCEURRR | - | BTE | 158670 | K.A. | 158670 | 132225 | EUR | Nein | 317340 | 264450 |
| CME | CB | - | CB | 8541.64 | K.A. | 8541.64 | 7118.03 | USD | Nein | 8541.64 | 7118.03 |
| CME | CHI | - | CHI | 3090 | K.A. | 3090 | 2575 | USD | Nein | 3090 | 2575 |
| CME | CLP | - | CHP | 7440.75 | K.A. | 7440.75 | 6183.95 | USD | Nein | 7420.75 | 6183.95 |
| CME | CJY | - | CJY | 3162520.27 | K.A. | 3162520.27 | 2635433.56 | JPY | Nein | 3162520.87 | 2635433.56 |
| CME | CNH | - | CNH | 25617.70 | K.A. | 25617.70 | 21348 | CNH | Nein | 25617.70 | 21348 |
| CME | CSC | - | CSC | 10719.80 | K.A. | 10719.80 | 8933.17 | USD | Nein | 10719.80 | 8933.17 |
| CME | CUS | - | CUS | 5247.00 | K.A. | 5247.00 | 4372.50 | USD | Nein | 5247.00 | 4372.50 |
| CME | CZK | - | CZK | 21797.02 | K.A. | 21797.02 | 18164.18 | USD | Yes 2 | 21797.02 | 18164.18 |
| CME | DA | - | DC | 6973.31 | K.A. | 6973.31 | 5811.09 | USD | Ja | 6973.31 | 5811.09 |
| CME | DEN | - | DEN | 4770 | K.A. | 4770 | 3975 | USD | Nein | 4770 | 3975 |
| CME | DY | - | DY | 4864.13 | K.A. | 4864.13 | 4053.44 | USD | Nein | 4864.13 | 4053.44 |
| CME | E7 | - | E7 | 2064.73 | K.A. | 2064.73 | 1720.61 | USD | Nein | 2064.73 | 1720.61 |
| CME | EAD | - | EAD | 18326.41 | K.A. | 18326.41 | 15272.01 | AUD | Nein | 18326.41 | 15272.01 |
| CME | ECD | - | ECD | 10310.61 | K.A. | 10310.61 | 8590.21 | CAD | Nein | 10310.61 | 8590.21 |
| CME | ECK | - | ECK | 9556.32 | K.A. | 9556.32 | 7963.60 | EUR | Nein | 9556.32 | 7963.60 |
| CME | EHF | - | EHF | 8625.72 | K.A. | 8625.72 | 7183.10 | EUR | Yes 2 | 8619.72 | 7183.10 |
| CME | EMD | - | EMD | 19226.93 | 16022.45 | 27467.05 | 22889.21 | USD | Yes 2 | 27467.06 | 22889.21 |
| CME | NIY | - | ENY | 217900.62 | 181583.85 | 311286.60 | 259405.50 | JPY | Nein | 311286.60 | 259405.50 |
| CME | EPZ | - | EPZ | 9497.69 | K.A. | 9497.69 | 7914.74 | EUR | Yes 2 | 9497.69 | 7914.74 |
| CME | ES | - | ES | 16486.71 | 10888.35 | 23552.44 | 15554.79 | USD | Ja | 23552.44 | 15554.79 |
| CME | SPXESUP | - | ESG | 23440.12 | K.A. | 23440.12 | 19531.99 | USD | Nein | 23440.12 | 19531.99 |
| CME | ESTR | - | ESR | 180 | K.A. | 180 | 150 | EUR | Nein | 180 | 150 |
| CME | ETHEURRR | - | ETE | 66780 | K.A. | 66780 | 55650 | EUR | Nein | 133560 | 111300 |
| CME | ETHUSDRR | - | ETH | 85804.64 | K.A. | 85804.64 | 71502.50 | USD | Ja | 171609.27 | 143004.99 |
| CME | GSCI | - | GD | 26533.55 | K.A. | 26533.55 | 22111.29 | USD | Nein | 26533.56 | 22111.29 |
| CME | GDK | - | GDK | 4455.73 | K.A. | 4455.73 | 3713.11 | USD | Nein | 4455.73 | 3713.11 |
| CME | GF | - | GF | 8885.45 | K.A. | 8885.45 | 7404.54 | USD | Ja | 8885.45 | 7404.54 |
| CME | NF | - | GNF | 10015.01 | K.A. | 10015.01 | 8345.84 | USD | Nein | 10015.01 | 8345.84 |
| CME | HE | - | HE | 4254.92 | K.A. | 4254.92 | 3545.77 | USD | Ja | 4254.92 | 3545.77 |
| CME | HUF | - | HUF | 13937.62 | K.A. | 13937.62 | 11614.68 | USD | Yes 2 | 13937.62 | 11614.68 |
| CME | IBAA | - | IBV | 30831.62 | K.A. | 30831.62 | 25693.01 | USD | Nein | 30831.62 | 25693.01 |
| CME | ILS | - | ILS | 37073.03 | K.A. | 37073.03 | 30894.19 | USD | Yes 2 | 37073.03 | 30894.19 |
| CME | J7 | - | J7 | 2111.27 | K.A. | 2111.27 | 1759.39 | USD | Nein | 2114.39 | 1759.39 |
| CME | KRW | - | KRW | 19030.65 | K.A. | 19030.65 | 15858.875 | USD | Yes 2 | 12313.95 | 10261.625 |
| CME | LAV | - | LAV | 4479.00 | K.A. | 4479.00 | 3732.50 | USD | Nein | 4479.00 | 3732.50 |
| CME | LAX | - | LAX | 6735 | K.A. | 6735 | 5612.50 | USD | Nein | 6735 | 5612.50 |
| CME | LBR | - | LBR | 1455.59 | K.A. | 1455.59 | 1212.83 | USD | Nein | 1455.59 | 1212.83 |
| CME | LE | - | LE | 4165.43 | K.A. | 4165.43 | 3471.19 | USD | Ja | 4165.43 | 3471.19 |
| CME | M2K | - | M2K | 659.943 | 549.952 | 942.776 | 785.646 | USD | Nein | 942.776 | 785.646 |
| CME | M6A | - | M6A | 301.019 | K.A. | 301.019 | 250.849 | USD | Nein | 301.019 | 250.849 |
| CME | M6B | - | M6B | 265.094 | K.A. | 265.094 | 220.911 | USD | Nein | 265.094 | 220.911 |
| CME | M6E | - | M6E | 412.946 | K.A. | 412.946 | 344.122 | USD | Nein | 412.946 | 344.122 |
| CME | MBT | - | MBT | 3084.09 | K.A. | 3084.09 | 2398.74 | USD | Ja | 3084.09 | 2398.74 |
| CME | MCD | - | MCD | 173.671 | K.A. | 173.671 | 144.726 | USD | Nein | 173.671 | 144.726 |
| CME | MES | - | MES | 1648.67 | 1088.84 | 2355.24 | 1555.48 | USD | Ja | 2355.24 | 1555.48 |
| CME | MET | - | MET | 171.606 | K.A. | 171.606 | 143.005 | USD | Ja | 343.212 | 286.01 |
| CME | MIA | - | MIA | 6585 | K.A. | 6585 | 5487.50 | USD | Nein | 6585 | 5487.50 |
| CME | MIR | - | MIR | 1428.57 | K.A. | 1428.57 | 1190.10 | USD | Nein | 1428.57 | 1190.10 |
| CME | MNH | - | MNH | 2561.77 | K.A. | 2561.77 | 2134.80 | CNH | Nein | 2561.77 | 2134.80 |
| CME | MNQ | - | MNQ | 3060.05 | 2035.86 | 4371.495 | 2908.37 | USD | Ja | 4371.495 | 2908.37 |
| CME | MSF | - | MSF | 529.965 | K.A. | 529.965 | 441.6375 | USD | Nein | 529.965 | 441.6375 |
| CME | NIY | - | NIY | 1089503.10 | 907919.25 | 1556433 | 1297027.50 | JPY | Nein | 1556433 | 1297027.50 |
| CME | NKD | - | NKD | 10080.02 | 8400.01 | 14400.02 | 12000.02 | USD | Nein | 14400.02 | 12000.02 |
| CME | NOK | - | NOK | 25132.17 | K.A. | 25132.17 | 20943.48 | USD | Nein | 25132.17 | 20943.48 |
| CME | NQ | - | NQ | 30600.465 | 20358.57 | 43714.95 | 29083.67 | USD | Ja | 43714.95 | 29083.67 |
| CME | NYM | - | NYM | 4704.00 | K.A. | 4704.00 | 3920.00 | USD | Nein | 4704.00 | 3920.00 |
| CME | PJY | - | PJY | 2962867.30 | K.A. | 2962867.30 | 2469055.87 | JPY | Nein | 2962867.05 | 2469055.87 |
| CME | PLN | - | PLN | 17458.35 | K.A. | 17458.35 | 14548.63 | USD | Yes 2 | 17458.35 | 14548.63 |
| CME | PSF | - | PSF | 12067.47 | K.A. | 12067.47 | 10056.22 | CHF | Nein | 12067.47 | 10056.22 |
| CME | RF | - | RF | 5320.10 | K.A. | 5320.10 | 4433.42 | CHF | Nein | 5320.10 | 4433.42 |
| CME | RMB | - | RMB | 8437.80 | K.A. | 8437.80 | 7031.50 | USD | Yes 2 | 8437.80 | 7031.50 |
| CME | RME | - | RME | 10548.28 | K.A. | 10548.28 | 8790.23 | EUR | Yes 2 | 10548.70 | 8790.23 |
| CME | RP | - | RP | 6322.50 | K.A. | 6322.50 | 5268.75 | GBP | Nein | 6322.50 | 5268.75 |
| CME | RS1 | - | RS1 | 17884.48 | K.A. | 17884.48 | 14898.24 | USD | Nein | 17884.48 | 14898.24 |
| CME | RSG | - | RSG | 48196.80 | K.A. | 48196.80 | 40159.51 | USD | Nein | 48196.80 | 40159.51 |
| CME | RSV | - | RSV | 11144.87 | K.A. | 11144.87 | 9286.66 | USD | Nein | 11144.87 | 9286.66 |
| CME | RTY | - | RTY | 6599.43 | 5499.52 | 9427.76 | 7856.46 | USD | Ja | 9427.76 | 7856.46 |
| CME | RY | - | RY | 1280006.86 | K.A. | 1280006.86 | 1066672.38 | JPY | Yes 2 | 1280007.48 | 1066672.38 |
| CME | SPXDIVAN | - | SDA | 4476.00 | K.A. | 4476.00 | 3730.00 | USD | Nein | 4476.00 | 3730.00 |
| CME | SDG | - | SDG | 6777.00 | K.A. | 6777.00 | 5647.50 | USD | Nein | 6777.00 | 5647.50 |
| CME | SEK | - | SEK | 20786.46 | K.A. | 20786.46 | 17322.05 | USD | Nein | 20786.46 | 17322.05 |
| CME | SFR | - | SFR | 5391.00 | K.A. | 5391.00 | 4492.50 | USD | Nein | 5391.00 | 4492.50 |
| CME | SGX | - | SG | 302431.18 | K.A. | 302431.18 | 252025.99 | USD | Nein | 302431.21 | 252025.99 |
| CME | SIR | - | SIR | 7141.74 | K.A. | 7141.74 | 5950.50 | USD | Nein | 7141.74 | 5950.50 |
| CME | SJY | - | SJY | 4340296.20 | K.A. | 4340296.20 | 3616913.30 | JPY | Nein | 4340295.95 | 3616913.30 |
| CME | SMC | - | SMC | 38965.04 | K.A. | 38965.04 | 32470.86 | USD | Nein | 38965.04 | 32470.86 |
| CME | SONIA | - | SON | 2253.36 | K.A. | 2253.36 | 1877.80 | GBP | Nein | 2253.37 | 1877.80 |
| CME | SOFR1 | - | SR1 | 442.835 | K.A. | 442.835 | 369.029 | USD | Nein | 442.848 | 369.029 |
| CME | SOFR3 | - | SR3 | 510.01 | K.A. | 510.01 | 425 | USD | Ja | 510 | 425 |
| CME | SVX | - | SU | 86821.78 | K.A. | 86821.78 | 72351.48 | USD | Nein | 86821.78 | 72351.48 |
| CME | WDC | - | WDC | 4920 | K.A. | 4920 | 4100 | USD | Nein | 4920 | 4100 |
| CME | IXB | - | XAB | 16751.05 | K.A. | 16751.05 | 13958.34 | USD | Nein | 16751.06 | 13958.34 |
| CME | IXE | - | XAE | 15357.95 | K.A. | 15357.95 | 12797.96 | USD | Nein | 15357.95 | 12797.96 |
| CME | IXM | - | XAF | 16304.95 | K.A. | 16304.95 | 13586.80 | USD | Nein | 16304.95 | 13586.80 |
| CME | IXI | - | XAI | 19745.64 | K.A. | 19745.64 | 16454.11 | USD | Nein | 19745.63 | 16454.11 |
| CME | IXT | - | XAK | 57179.39 | K.A. | 57179.39 | 47645.62 | USD | Nein | 57179.39 | 47645.62 |
| CME | IXR | - | XAP | 8120.41 | K.A. | 8120.41 | 6766.75 | USD | Nein | 8120.41 | 6766.75 |
| CME | IXRE | - | XAR | 9966.62 | K.A. | 9966.62 | 8304.39 | USD | Nein | 9966.62 | 8304.39 |
| CME | IXU | - | XAU | 9941.25 | K.A. | 9941.25 | 8284.05 | USD | Nein | 9941.25 | 8284.05 |
| CME | IXV | - | XAV | 14799.12 | K.A. | 14799.12 | 12331.96 | USD | Nein | 14799.12 | 12331.96 |
| CME | IXY | - | XAY | 43616.33 | K.A. | 43616.33 | 36346.08 | USD | Nein | 43616.33 | 36346.08 |
| Exchange COMEX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMEX | ALI | - | ALI | 7513.55 | K.A. | 7513.55 | 6261.29 | USD | Nein | 7513.55 | 6261.29 |
| COMEX | GC | - | GC | 16647.20 | K.A. | 16647.20 | 13872.66 | USD | Ja | 16647.20 | 13872.66 |
| COMEX | HG | - | HG | 9613.57 | K.A. | 9613.57 | 8011.31 | USD | Ja | 9613.57 | 8011.31 |
| COMEX | HRC | - | HRC | 3546.75 | K.A. | 3546.75 | 2954.10 | USD | Nein | 3546.75 | 2954.10 |
| COMEX | MGC | - | MGC | 1664.72 | K.A. | 1664.72 | 1387.27 | USD | Ja | 1664.72 | 1387.27 |
| COMEX | MHG | - | MHG | 961.357 | K.A. | 961.357 | 801.131 | USD | Nein | 961.357 | 801.131 |
| COMEX | QC | - | QC | 4806.78 | K.A. | 4806.78 | 4005.65 | USD | Nein | 4806.78 | 4005.65 |
| COMEX | QI | - | QI | 10629 | K.A. | 10629 | 8857.50 | USD | Nein | 10629 | 8857.50 |
| COMEX | QO | - | QO | 8323.60 | K.A. | 8323.60 | 6936.33 | USD | Nein | 8323.60 | 6936.33 |
| COMEX | SGC | - | SGC | 27614.40 | K.A. | 27614.40 | 23011.98 | CNH | Nein | 27614.38 | 23011.98 |
| COMEX | SGUF | - | SGU | 3756.60 | K.A. | 3756.60 | 3130.50 | USD | Nein | 3756.60 | 3130.50 |
| COMEX | SI | - | SI | 21258 | K.A. | 21258 | 17715 | USD | Ja | 21258 | 17715 |
| COMEX | SI | - | SIL | 4251.60 | K.A. | 4251.60 | 3543 | USD | Nein | 4251.60 | 3543 |
| COMEX | UX | - | UX | 2928.14 | K.A. | 2928.14 | 2440.11 | USD | Nein | 2928.14 | 2440.11 |
| Exchange ENDEX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDEX | ECF | - | ECF | 65433.60 | K.A. | 65433.60 | 54528.00 | EUR | Nein | 65433.61 | 54528.00 |
| ENDEX | TFM | - | TFM | 9809.79 | K.A. | 9809.79 | 8174.83 | EUR | Ja | 9809.79 | 8174.83 |
| Exchange EUREX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EUREX | CONF | - | CONF | 11165.78 | K.A. | 11165.78 | 9304.82 | CHF | Nein | 13398.94 | 11165.78 |
| EUREX | KS200.EU | - | FBK2 | 7544250 | 6286875 | 10777500 | 8981250 | KRW | Ja | 10777500 | 8981250 |
| EUREX | FBON | - | FBON | 9636.18 | K.A. | 9636.18 | 8017.80 | EUR | Nein | 11563.41 | 9621.36 |
| EUREX | BTP | - | FBTP | 3963.03 | K.A. | 3963.03 | 3302.52 | EUR | Ja | 4406.18 | 3671.81 |
| EUREX | BTS | - | FBTS | 1096.87 | K.A. | 1096.87 | 914.059 | EUR | Nein | 1287.19 | 1072.66 |
| EUREX | DJUBS | - | FCCO | 3230.92 | K.A. | 3230.92 | 2692.43 | USD | Nein | 3877.10 | 3230.92 |
| EUREX | KWY.EU | - | FCUW | 1607519.97 | K.A. | 1607519.97 | 1339599.98 | KRW | Nein | 3215039.94 | 2679199.95 |
| EUREX | SD3ED | - | FD3D | 2592 | K.A. | 2592 | 2160 | EUR | Nein | 2592 | 2160 |
| EUREX | DAX | - | FDAX | 29065.05 | 24220.875 | 41521.50 | 34601.25 | EUR | Ja | 40544.82 | 33787.35 |
| EUREX | DDAX | - | FDIV | 9048 | K.A. | 9048 | 7540 | EUR | Yes 2 | 10105.15 | 8420.96 |
| EUREX | DDXDIVPT | - | FDVD | 2224.80 | K.A. | 2224.80 | 1854 | EUR | Nein | 2224.80 | 1854 |
| EUREX | DAX | - | FDXM | 5813.01 | 4844.175 | 8304.30 | 6920.25 | EUR | Nein | 8108.96 | 6757.47 |
| EUREX | DAX | - | FDXS | 1162.60 | 968.835 | 1660.86 | 1384.05 | EUR | Ja | 1621.79 | 1351.49 |
| EUREX | DBEA | - | FEBD | 398.339 | K.A. | 398.339 | 331.9495 | EUR | Nein | 382.115 | 318.429 |
| EUREX | DJSD | - | FEDV | 3980.40 | K.A. | 3980.40 | 3317 | EUR | Yes 2 | 3980.40 | 3317 |
| EUREX | ESA | - | FESA | 8546.68 | K.A. | 8546.68 | 7122.24 | EUR | Yes 2 | 10256.02 | 8546.68 |
| EUREX | SX7E | - | FESB | 691.102 | 575.918 | 987.288 | 822.74 | EUR | Ja | 984.747 | 820.623 |
| EUREX | SX4E | - | FESC | 6278.98 | K.A. | 6278.98 | 5232.49 | EUR | Yes 2 | 6508.70 | 5423.91 |
| EUREX | ESE | - | FESE | 1956.41 | K.A. | 1956.41 | 1630.06 | EUR | Yes 2 | 2347.69 | 1956.07 |
| EUREX | ESF | - | FESF | 3337.39 | K.A. | 3337.39 | 2781.16 | EUR | Yes 2 | 2719.82 | 2266.51 |
| EUREX | SXNE | - | FESG | 6207.18 | K.A. | 6207.18 | 5172.65 | EUR | Yes 2 | 6640.17 | 5533.47 |
| EUREX | SXDE | - | FESH | 2613.09 | K.A. | 2613.09 | 2177.58 | EUR | Yes 2 | 3135.71 | 2613.09 |
| EUREX | ESI | - | FESI | 2669.05 | K.A. | 2669.05 | 2224.03 | EUR | Yes 2 | 2310.26 | 1925.06 |
| EUREX | ESM | - | FESM | 1438.18 | K.A. | 1438.18 | 1198.48 | EUR | Yes 2 | 1584.90 | 1320.75 |
| EUREX | SXOE | - | FESN | 3122.75 | K.A. | 3122.75 | 2602.29 | EUR | Yes 2 | 3241.28 | 2701.06 |
| EUREX | SX3E | - | FESO | 1505.14 | K.A. | 1505.14 | 1254.29 | EUR | Yes 2 | 1713.45 | 1427.87 |
| EUREX | SXRE | - | FESR | 3587.55 | K.A. | 3587.55 | 2989.62 | EUR | Yes 2 | 4305.05 | 3587.55 |
| EUREX | SXPE | - | FESS | 1249.40 | K.A. | 1249.40 | 1040.99 | EUR | Yes 2 | 1238.91 | 1032.25 |
| EUREX | SXKE | - | FEST | 947.40 | K.A. | 947.40 | 789.50 | EUR | Yes 2 | 998.981 | 832.485 |
| EUREX | ESU | - | FESU | 1498.00 | K.A. | 1498.00 | 1248.25 | EUR | Ja | 1575.62 | 1312.93 |
| EUREX | SXTE | - | FESV | 977.448 | K.A. | 977.448 | 814.54 | EUR | Yes 2 | 1026.53 | 855.443 |
| EUREX | ESTX50 | - | FESX | 2927.16 | 2439.30 | 4181.65 | 3484.71 | EUR | Ja | 4875.93 | 4063.28 |
| EUREX | SX8E | - | FESY | 14465.89 | K.A. | 14465.89 | 12054.91 | EUR | Yes 2 | 17359.07 | 14465.89 |
| EUREX | SXQE | - | FESZ | 6346.63 | K.A. | 6346.63 | 5288.86 | EUR | Yes 2 | 7615.95 | 6346.63 |
| EUREX | EU3 | - | FEU3 | 492.20 | K.A. | 492.20 | 410.167 | EUR | Ja | 492.20 | 410.167 |
| EUREX | DESX5 | - | FEXD | 2688 | 2240 | 3840 | 3200 | EUR | Ja | 3840 | 3200 |
| EUREX | OMXH25 | - | FFOX | 9848.38 | K.A. | 9848.38 | 8206.98 | EUR | Yes 2 | 11818.05 | 9848.38 |
| EUREX | GBL | - | FGBL | 3617.19 | K.A. | 3617.19 | 3014.32 | EUR | Ja | 4340.62 | 3617.19 |
| EUREX | GBM | - | FGBM | 1809.67 | K.A. | 1809.67 | 1508.06 | EUR | Ja | 2171.60 | 1809.67 |
| EUREX | GBS | - | FGBS | 759.858 | K.A. | 759.858 | 633.215 | EUR | Ja | 783.179 | 652.649 |
| EUREX | GBX | - | FGBX | 8757.26 | K.A. | 8757.26 | 7297.72 | EUR | Ja | 10508.71 | 8757.26 |
| EUREX | DJESL | - | FLCE | 2242.93 | K.A. | 2242.93 | 1868.22 | EUR | Nein | 2329.45 | 1940.29 |
| EUREX | DJ200L | - | FLCP | 2221.09 | K.A. | 2221.09 | 1850.04 | EUR | Nein | 2084.22 | 1736.03 |
| EUREX | DJESM | - | FMCE | 2103.63 | K.A. | 2103.63 | 1752.66 | EUR | Nein | 2131.74 | 1776.07 |
| EUREX | M1CN | - | FMCH | 1748.17 | K.A. | 1748.17 | 1456.77 | USD | Nein | 1880.23 | 1566.82 |
| EUREX | DJ200 | - | FMCP | 2300.09 | K.A. | 2300.09 | 1916.61 | EUR | Yes 2 | 2105.16 | 1754.18 |
| EUREX | M1MS | - | FMEA | 5279.22 | K.A. | 5279.22 | 4399.35 | USD | Nein | 5000.00 | 4166.67 |
| EUREX | M1EF | - | FMEM | 4950.84 | K.A. | 4950.84 | 4125.46 | USD | Nein | 5941.01 | 4950.55 |
| EUREX | MXEU | - | FMEP | 1688.01 | K.A. | 1688.01 | 1406.68 | EUR | Nein | 2025.61 | 1688.01 |
| EUREX | M7EU | - | FMEU | 2771.08 | K.A. | 2771.08 | 2309.18 | EUR | Nein | 2275.79 | 1896.45 |
| EUREX | M1IN | - | FMIN | 12424.95 | K.A. | 12424.95 | 10353.50 | USD | Nein | 11362.39 | 9468.08 |
| EUREX | MXJPUS | - | FMJP | 6636.23 | K.A. | 6636.23 | 5530.06 | USD | Nein | 7182.04 | 5984.89 |
| EUREX | K200M.EU | - | FMK2 | 1508892.14 | 1257410.11 | 2155560.20 | 1796300.16 | KRW | Nein | 2155560.20 | 1796300.16 |
| EUREX | M1TW | - | FMTW | 7696.32 | K.A. | 7696.32 | 6411.46 | USD | Nein | 7627.17 | 6353.85 |
| EUREX | MBWO | - | FMWN | 2596.79 | 2163.98 | 3709.70 | 3091.40 | EUR | Nein | 3258.40 | 2715.32 |
| EUREX | M1WO | - | FMWO | 8687.75 | K.A. | 8687.75 | 7239.79 | USD | Nein | 10008.90 | 8340.75 |
| EUREX | MXWO | - | FMWP | 4875.92 | K.A. | 4875.92 | 4063.27 | USD | Nein | 5851.11 | 4875.92 |
| EUREX | OAT | - | FOAT | 3016.16 | K.A. | 3016.16 | 2513.47 | EUR | Nein | 3675.35 | 3062.79 |
| EUREX | DJESS | - | FSCE | 1365.63 | K.A. | 1365.63 | 1137.89 | EUR | Nein | 1546.93 | 1288.95 |
| EUREX | DJ200S | - | FSCP | 1545.63 | K.A. | 1545.63 | 1288.01 | EUR | Nein | 1572.46 | 1310.36 |
| EUREX | SXXPESGX | - | FSEG | 1460.50 | K.A. | 1460.50 | 1217.07 | EUR | Nein | 1163.96 | 969.955 |
| EUREX | SLI | - | FSLI | 4448.88 | K.A. | 4448.88 | 3707.40 | CHF | Yes 2 | 5338.66 | 4448.88 |
| EUREX | SMIDP | - | FSMD | 8901.60 | K.A. | 8901.60 | 7418.00 | CHF | Nein | 8901.60 | 7418.00 |
| EUREX | SMI | - | FSMI | 6102.54 | 5085.45 | 8717.92 | 7264.93 | CHF | Ja | 9145.14 | 7620.95 |
| EUREX | SMIM | - | FSMM | 4339.07 | K.A. | 4339.07 | 3615.12 | CHF | Yes 2 | 5206.88 | 4338.14 |
| EUREX | SMI | - | FSMS | 610.254 | 508.545 | 871.792 | 726.493 | CHF | Nein | 914.514 | 762.095 |
| EUREX | MDAX | - | FSMX | 2597.95 | K.A. | 2597.95 | 2164.68 | EUR | Nein | 2369.49 | 1974.32 |
| EUREX | ST3 | - | FST3 | 133.788 | K.A. | 133.788 | 111.49 | EUR | Nein | 197.557 | 164.631 |
| EUREX | SXAP | - | FSTA | 4173.18 | K.A. | 4173.18 | 3477.63 | EUR | Yes 2 | 5007.82 | 4173.16 |
| EUREX | SX7P | - | FSTB | 1339.63 | K.A. | 1339.63 | 1116.35 | EUR | Ja | 1283.44 | 1069.52 |
| EUREX | SX4P | - | FSTC | 5430.24 | K.A. | 5430.24 | 4524.53 | EUR | Yes 2 | 4858.49 | 4048.14 |
| EUREX | SXEP | - | FSTE | 1886.03 | K.A. | 1886.03 | 1571.69 | EUR | Ja | 2201.23 | 1834.35 |
| EUREX | SXFP | - | FSTF | 4522.45 | K.A. | 4522.45 | 3768.25 | EUR | Yes 2 | 4163.70 | 3469.32 |
| EUREX | SXNP | - | FSTG | 4179.65 | K.A. | 4179.65 | 3482.95 | EUR | Yes 2 | 4219.03 | 3515.76 |
| EUREX | SXDP | - | FSTH | 4073.00 | K.A. | 4073.00 | 3394.15 | EUR | Yes 2 | 4887.60 | 4072.98 |
| EUREX | SXIP | - | FSTI | 2484.50 | K.A. | 2484.50 | 2070.38 | EUR | Yes 2 | 2135.33 | 1779.41 |
| EUREX | SX86P | - | FSTL | 920.187 | K.A. | 920.187 | 766.823 | EUR | Nein | 1104.22 | 920.187 |
| EUREX | SXMP | - | FSTM | 1735.02 | K.A. | 1735.02 | 1445.71 | EUR | Yes 2 | 1767.16 | 1472.48 |
| EUREX | SXOP | - | FSTN | 3495.52 | K.A. | 3495.52 | 2912.75 | EUR | Yes 2 | 3429.02 | 2857.34 |
| EUREX | SX3P | - | FSTO | 2112.34 | K.A. | 2112.34 | 1760.25 | EUR | Yes 2 | 2135.54 | 1779.58 |
| EUREX | SXRP | - | FSTR | 1891.72 | K.A. | 1891.72 | 1576.08 | EUR | Yes 2 | 2270.06 | 1891.30 |
| EUREX | SXPP | - | FSTS | 3855.87 | K.A. | 3855.87 | 3213.21 | EUR | Ja | 4404.67 | 3670.54 |
| EUREX | SXKP | - | FSTT | 675.317 | K.A. | 675.317 | 562.75 | EUR | Yes 2 | 752.258 | 626.866 |
| EUREX | SX6P | - | FSTU | 1505.71 | K.A. | 1505.71 | 1254.75 | EUR | Ja | 1546.22 | 1288.51 |
| EUREX | SXTP | - | FSTV | 1191.91 | K.A. | 1191.91 | 993.235 | EUR | Yes 2 | 1287.07 | 1072.53 |
| EUREX | STX | - | FSTX | 3563.55 | K.A. | 3563.55 | 2969.34 | EUR | Yes 2 | 3445.39 | 2870.88 |
| EUREX | SX8P | - | FSTY | 6590.87 | K.A. | 6590.87 | 5492.39 | EUR | Yes 2 | 7909.04 | 6590.87 |
| EUREX | SXQP | - | FSTZ | 3681.43 | K.A. | 3681.43 | 3067.03 | EUR | Yes 2 | 4375.50 | 3645.26 |
| EUREX | ESTX50 | - | FSXE | 292.716 | 243.93 | 418.165 | 348.471 | EUR | Nein | 487.593 | 406.328 |
| EUREX | TDX | - | FTDX | 7854.86 | K.A. | 7854.86 | 6545.71 | EUR | Yes 2 | 9425.83 | 7854.86 |
| EUREX | V2TX | - | FVS | 1008.00 | K.A. | 1008.00 | 840.00 | EUR | Ja | 2713.50 | 2261.25 |
| EUREX | DJES | - | FXXE | 2158.07 | K.A. | 2158.07 | 1798.23 | EUR | Nein | 2200.29 | 1833.41 |
| EUREX | DJ600 | - | FXXP | 1472.62 | 1227.18 | 2103.74 | 1753.12 | EUR | Ja | 2315.00 | 1929.17 |
| Exchange ICEUS | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEUS | AUD | - | KAU | 9030.57 | K.A. | 9030.57 | 7525.47 | USD | Nein | 9030.57 | 7525.47 |
| ICEUS | EJ | - | KEJ | 24111000.75 | K.A. | 24111000.75 | 20092500.625 | JPY | Nein | 24111001.375 | 20092500.625 |
| ICEUS | EO | - | KEO | 10466.61 | K.A. | 10466.61 | 8722.17 | USD | Nein | 10466.61 | 8722.17 |
| ICEUS | ECD | - | KEP | 12200.96 | K.A. | 12200.96 | 10167.47 | CAD | Nein | 12200.96 | 10167.47 |
| ICEUS | GB | - | KGB | 6322.50 | K.A. | 6322.50 | 5268.75 | GBP | Nein | 6322.50 | 5268.75 |
| ICEUS | EAD | - | KRA | 20672.33 | K.A. | 20672.33 | 17226.94 | AUD | Nein | 20672.33 | 17226.94 |
| ICEUS | RZ | - | KRZ | 8353.99 | K.A. | 8353.99 | 6961.66 | CHF | Nein | 8353.99 | 6961.66 |
| ICEUS | ZY | - | KZY | 4340296.20 | K.A. | 4340296.20 | 3616913.30 | JPY | Nein | 4340295.95 | 3616913.30 |
| ICEUS | MP | - | MP | 7952.81 | K.A. | 7952.81 | 6627.34 | USD | Nein | 7952.81 | 6627.34 |
| ICEUS | SS | - | SS | 11644.63 | K.A. | 11644.63 | 9703.86 | CHF | Nein | 11644.63 | 9703.86 |
| ICEUS | SY | - | SY | 3157309.89 | K.A. | 3157309.89 | 2631091.37 | JPY | Nein | 3157309.64 | 2631091.37 |
| Exchange NYBOT | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYBOT | LRC30APR | - | 30C | 379332.07 | K.A. | 379332.07 | 316110.05 | USD | Nein | 379332.08 | 316110.05 |
| NYBOT | CC | - | CC | 18324 | K.A. | 18324 | 15270 | USD | Ja | 18324 | 15270 |
| NYBOT | CT | - | CT | 3150.21 | K.A. | 3150.21 | 2625.18 | USD | Ja | 3150.21 | 2625.18 |
| NYBOT | DX | - | DX | 2558.64 | K.A. | 2558.64 | 2132.20 | USD | Ja | 2558.64 | 2132.20 |
| NYBOT | NYFANG | - | FNG | 8365.83 | K.A. | 8365.83 | 6971.52 | USD | Nein | 10039.00 | 8365.83 |
| NYBOT | KC | - | KC | 13251.06 | K.A. | 13251.06 | 11042.55 | USD | Ja | 13251.06 | 11042.55 |
| NYBOT | OJ | - | OJ | 18790.39 | K.A. | 18790.39 | 15658.18 | USD | Ja | 18790.39 | 15658.18 |
| NYBOT | RS | - | RS | 1434.42 | K.A. | 1434.42 | 1195.35 | CAD | Nein | 1434.42 | 1195.35 |
| NYBOT | SB | - | SB | 2297.08 | K.A. | 2297.08 | 1914.23 | USD | Ja | 2297.08 | 1914.23 |
| NYBOT | SF | - | SF | 1198.44 | K.A. | 1198.44 | 996.80 | USD | Nein | 1198.44 | 996.80 |
| Exchange NYMEX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYMEX | BB | - | BB | 17550 | K.A. | 17550 | 13000 | USD | Nein | 17550.00 | 13000 |
| NYMEX | BZ | - | BZ | 17550 | K.A. | 17550 | 13000 | USD | Ja | 17550.00 | 13000 |
| NYMEX | CL | - | CL | 17550.00 | K.A. | 17550.00 | 13000 | USD | Ja | 17550 | 13000 |
| NYMEX | HH | - | HH | 4740.17 | K.A. | 4740.17 | 3950.14 | USD | Nein | 4740.17 | 3950.14 |
| NYMEX | HO | - | HO | 35154 | K.A. | 35154 | 26040 | USD | Ja | 35154 | 26040 |
| NYMEX | HP | - | HP | 4740.70 | K.A. | 4740.70 | 3950.14 | USD | Nein | 4740.70 | 3950.14 |
| NYMEX | MCL | - | MCL | 1755.00 | K.A. | 1755.00 | 1300 | USD | Ja | 1755 | 1300 |
| NYMEX | MHO | - | MHO | 3515.40 | K.A. | 3515.40 | 2604 | USD | Nein | 3515.40 | 2604 |
| NYMEX | MHNG | - | MNG | 474.017 | K.A. | 474.017 | 395.014 | USD | Nein | 474.017 | 395.014 |
| NYMEX | MRB | - | MRB | 3402 | K.A. | 3402 | 2520 | USD | Nein | 3402 | 2520 |
| NYMEX | NG | - | NG | 4740.17 | K.A. | 4740.17 | 3950.14 | USD | Ja | 4740.17 | 3950.14 |
| NYMEX | PA | - | PA | 93333.73 | K.A. | 93333.73 | 17969.19 | USD | Nein | 93333.73 | 17969.19 |
| NYMEX | PL | - | PL | 5034.81 | K.A. | 5034.81 | 4195.68 | USD | Nein | 5034.82 | 4195.68 |
| NYMEX | QG | - | QG | 1185.06 | K.A. | 1185.06 | 987.536 | USD | Nein | 1185.06 | 987.536 |
| NYMEX | QM | - | QM | 8775.03 | K.A. | 8775.03 | 6500 | USD | Nein | 8775.03 | 6500 |
| NYMEX | RB | - | RB | 34020 | K.A. | 34020 | 25200 | USD | Ja | 34020 | 25200 |
| NYMEX | TT | - | TT | 11850.19 | K.A. | 11850.19 | 9875.16 | USD | Nein | 11850.19 | 9875.16 |
| Exchange NYSELIFFE | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYSELIFFE | M1MSA | - | ASN | 7290.50 | K.A. | 7290.50 | 6075.01 | USD | Nein | 8748.60 | 7290.01 |
| NYSELIFFE | M1EU | - | EU9 | 11259.01 | K.A. | 11259.01 | 9382.51 | USD | Nein | 13510.81 | 11259.01 |
| NYSELIFFE | M1JP | - | JPP | 23719.36 | K.A. | 23719.36 | 19766.13 | USD | Nein | 28463.23 | 23719.36 |
| NYSELIFFE | MXEA | - | MFS | 6249.67 | 5208.06 | 8928.10 | 7440.08 | USD | Nein | 10713.72 | 8928.10 |
| NYSELIFFE | MXEF | - | MME | 3008.11 | 2506.76 | 4297.31 | 3581.09 | USD | Nein | 5156.77 | 4297.31 |
| NYSELIFFE | MXUS | - | MUN | 66138.51 | K.A. | 66138.51 | 55115.43 | USD | Nein | 79366.22 | 66138.51 |
| Exchange QBALGOIUS | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIUS | CC | - | CC | 18324 | K.A. | 18324 | 15270 | USD | Nein | 18324 | 15270 |
| QBALGOIUS | CT | - | CT | 3150.21 | K.A. | 3150.21 | 2625.18 | USD | Nein | 3150.21 | 2625.18 |
| QBALGOIUS | DX | - | DX | 2558.64 | K.A. | 2558.64 | 2132.20 | USD | Nein | 2558.64 | 2132.20 |
| QBALGOIUS | KC | - | KC | 13251.06 | K.A. | 13251.06 | 11042.55 | USD | Nein | 13251.06 | 11042.55 |
| QBALGOIUS | OJ | - | OJ | 18790.39 | K.A. | 18790.39 | 15658.18 | USD | Nein | 18790.39 | 15658.18 |
| QBALGOIUS | SB | - | SB | 2297.08 | K.A. | 2297.08 | 1914.23 | USD | Nein | 2297.08 | 1914.23 |
| Exchange SMFE | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Währung | Has Options | Short Overnight Initial | Short Overnight Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMFE | 10YSME | - | S10Y | 753.598 | K.A. | 753.598 | 627.999 | USD | Nein | 753.598 | 627.999 |
| Austausch | Symbol | Beschreibung | Intraday Start Time4 | Intraday End Time4 |
|---|---|---|---|---|
| CBOT | ZB | 30-year T-BONDS | 7:20 | 15:00 |
| CBOT | ZN | 10-YR TREAS. | 7:20 | 15:00 |
| CBOT | ZF | 5-YR TREAS. | 7:20 | 15:00 |
| CBOT | ZT | 2-YR TREAS. | 7:20 | 15:00 |
| CBOT | Z3N | 3-YR TREAS. | 8:30 | 15:00 |
| CBOT | ZQ | 30 Day Federal Funds | 7:20 | 15:00 |
| CBOT | TN | 10-YR T-NOTES | 7:20 | 15:00 |
| CBOT | UB | Ultra T-BONDS | 7:20 | 15:00 |
| CBOT | YM | MINI DJIA | 8:30 | 15:00 |
| CBOT | MYM | Micro E-mini DJIA | 8:30 | 15:00 |
| GLOBEX | MNQ | Micro E-mini NASDAQ-100 | 8:30 | 15:00 |
| GLOBEX | MES | Micro E-mini S&P 500 | 8:30 | 15:00 |
| GLOBEX | M2K | Micro E-mini Russell 2000 | 8:30 | 15:00 |
| GLOBEX | GE | EURODOLLARS | 7:20 | 15:00 |
| GLOBEX | ES | MINI-S&P 500 | 8:30 | 15:00 |
| GLOBEX | NKD | NIKKEI 225 | 8:00 | 15:00 |
| GLOBEX | NQ | NASDAQ E-MINI | 8:30 | 15:00 |
| GLOBEX | SP | S&P 500 | 8:30 | 15:00 |
| NYMEX | CL | Crude oil | 9:00 | 15:45 |
| NYMEX | GC | Gold | 8:20 | 15:45 |
| NYMEX | HG | Copper | 8:10 | 15:45 |
| NYMEX | HH | Nautral Gas Last Day Financial Future | 9:00 | 15:45 |
| NYMEX | HO | Heating Oil | 9:00 | 15:45 |
| NYMEX | MGC | E-Micro Gold | 8:30 | 15:45 |
| NYMEX | NG | Natural gas | 9:00 | 15:45 |
| NYMEX | QC | Copper | 8:10 | 15:45 |
| NYMEX | QG | Natural gas E-Mini | 9:00 | 15:45 |
| NYMEX | QH | Heating Oil E-Mini | 9:00 | 15:45 |
| NYMEX | QI | Silver Mini | 8:25 | 15:45 |
| NYMEX | QM | Crude oil E-Mini | 9:00 | 15:45 |
| NYMEX | QO | Gold | 8:20 | 15:45 |
| NYMEX | QU | Unleaded Gasoline E-Mini | 9:00 | 15:45 |
| NYMEX | RB | RBOB Gasoline | 9:00 | 15:45 |
| NYMEX | SI | Silver | 8:25 | 15:45 |
| NYMEX | SIL | Silver | 8:25 | 15:45 |
| NYBOT | TF | RUSSELL 2000 | 9:30 | 16:00 |
Maintenance Margin Minimums
Futures:
50 USD /contract
Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units
Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.
Initial Margin Minimums
125% of Maintenance Margin
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
For residents of Europe trading SSFs:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
Für Personen mit Wohnsitz in Europa, die mit festverzinslichen Wertpapieren handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
Für Personen mit Wohnsitz in Europa, die mit Investmentfonds handeln:
Die vollständigen Angaben zu den Einschusspflichten sind in den folgenden Abschnitten aufgeführt.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
| Market Center Details | Produkte | Stunden |
|---|---|---|
| Euronext Mutual Funds1 | Offene Investmentfonds | 07:15 - 19:00 Uhr Mo - Fr CET |
| Fidelity Advisor World Funds2,3 | Offene Investmentfonds | 01-02 |
| Investec Asset Management2 | Offene Investmentfonds | 9:30 - 15:59 UHR |
Metalle sind globale Produkte und nicht an ein bestimmtes Land oder eine Region gebunden. Die Einschussanforderungen sind im folgenden Abschnitt aufgeführt, können sich aber je nach den Vorschriften der lokalen Aufsichtsbehörden ändern.
A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.
Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.
Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.
Eligibility requirements vary according to the investor's personal information, region, and exchange.
All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.
| Anfangsmargin | Wartung Margin | |
|---|---|---|
| Gold Spot USD/oz. London | 50% | 9% |
| Silber Spot USD/oz. London | 50% | 9% |
Starten Sie den Handel mit dem vollen Paket, von der hochmodernen Plattform bis hin zu kostenlosen Tools und günstigen Transaktionsgebühren.