Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

UPDATED 5/1/2023

Default All In Rates1


Exchange Product Product Intraday Maintenance Position (Account Plan)
CME Group Code Product Margin Initial Margin Margin Limits Specs Lifetime Monthly Free
Equity Indexes
EMD E-MINI MIDCAP FUTURES 1000 15840 14400 25 More Info 2.09 2.49 2.79
ES E-MINI S&P 500 FUTURES 500 12320 11200 100 More Info 2.09 2.49 2.79
MES MICRO S&P 500 FUTURES 50 1232 1120 100 More Info 0.61 0.77 0.87
NQ E-MINI NASDAQ 100 FUTURES 1000 18480 16800 50 More Info 2.09 2.49 2.79
MNQ MICRO NASDAQ 100 FUTURES 100 1848 1680 50 More Info 0.61 0.77 0.87
RTY E-MINI RUSSELL 2000 500 6820 6200 50 More Info 2.09 2.49 2.79
M2K MICRO RUSSELL 2000 50 682 620 50 More Info 0.61 0.77 0.87
Cryptocurrency
BTC BITCOIN FUTURES 40000 43720.93 40000 2 More Info 6.76 7.16 7.46
MBT MICRO BITCOIN FUTURES 500 880 800 10 More Info 2.76 2.92 3.02
MET MICRO ETHER FUTURES 50 67.1 61 50 More Info 0.46 0.62 0.72
Interest Rates
GE EURODOLLAR FUTURES 500 797.5 725 50 More Info 2.01 2.41 2.71
Agriculturals
GF FEEDER CATTLE FUTURES 1000 3135 2850 10 More Info 2.86 3.26 3.56
HE LEAN HOG FUTURES 1000 1925 1750 10 More Info 2.86 3.26 3.56
LE LIVE CATTLE FUTURES 1000 1760 1600 10 More Info 2.86 3.26 3.56
FX
6A AUSTRALIAN DOLLAR FUTURES 500 2035 1850 25 More Info 2.36 2.76 3.06
M6A E-MICRO AUD/USD FUTURES 50 203.5 185 10 More Info 0.50 0.66 0.76
6B BRITISH POUND FUTURES 500 3080 2800 25 More Info 2.36 2.76 3.06
M6B E-MICRO GBP/USD FUTURES 50 308 280 10 More Info 0.50 0.66 0.76
6C CANADIAN DOLLAR FUTURES 500 1375 1250 25 More Info 2.36 2.76 3.06
MICD E-MICRO CAD/USD FUTURES 50 137.5 125 10 More Info 0.50 0.66 0.76
6E EURO FUTURE 500 2915 2650 25 More Info 2.36 2.76 3.06
E7 E-MINI EURO FX FUTURE 250 1457.5 1325 10 More Info 1.61 2.01 2.31
M6E E-MICRO EUR/USD FUTURES 50 291.5 265 25 More Info 0.50 0.66 0.76
6J JAPANESE YEN FUTURES 500 4092 3720 25 More Info 2.36 2.76 3.06
J7 E-MINI J-YEN FUTURE 500 2046 1860 10 More Info 1.61 2.01 2.31
6M MEXICAN PESO FUTURES 1000 1650 1500 5 More Info 2.36 2.76 3.06
6N NEW ZEALAND FUTURES 1000 1980 1800 10 More Info 2.36 2.76 3.06
6S SWISS FRANC FUTURES 500 4950 4500 25 More Info 2.36 2.76 3.06

CME Group Products Continued Next Page >

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

1
Includes $0.15 per futures contract clearing fee.
UPDATED 5/1/2023

Default All In Rates1


Exchange Product Product Intraday Maintenance Position (Account Plan)
CBOT Group Code Product Margin Initial Margin Margin Limits Specs Lifetime Monthly Free
Indices
YM E-MINI DOW JONES INDEX 500 8800 8000 50 More Info 2.09 2.49 2.79
MYM MICRO E-MINI DOW JONES INDEX 50 880 800 50 More Info 0.61 0.77 0.87
Interest Rates
TN ULTRA 10-YEAR U S TREASURY NOTE FUT 500 3410 3100 25 More Info 1.56 1.96 2.26
ZN 10Y TREASURY NOTE FUTURES 500 2475 2250 50 More Info 1.56 1.96 2.26
10YR MICRO 10-YEAR YIELD FUTURES 50 429 390 50 More Info 0.56 0.72 0.82
UB LONG TERM U.S. TREASURY BOND FUTURE 1000 7150 6500 25 More Info 1.71 2.11 2.41
ZB 30 YR U.S. TREASURY BOND FUTURES 1000 4620 4200 25 More Info 1.63 2.03 2.33
30YR MICRO 30-YEAR YIELD FUTURES 100 330 300 50 More Info 0.56 0.72 0.82
ZF 5 YR TREASURY NOTE FUTURES 500 1870 1700 50 More Info 1.41 1.81 2.11
5YR MICRO 5-YEAR YIELD FUTURES 50 462 420 50 More Info 0.56 0.72 0.82
ZT 2 YEAR TREASURY NOTE FUTURES 500 1540 1400 50 More Info 1.41 1.81 2.11
2YR MICRO 2-YEAR YIELD FUTURES 50 462 420 50 More Info 0.56 0.72 0.82
Agriculturals
ZC CORN FUTURES 1000 1980 1800 25 More Info 2.86 3.26 3.56
XC MINI-SIZED CORN FUTURES 250 396 360 5 More Info 1.79 2.19 2.49
ZL SOYBEAN OIL FUTURES 1000 2530 2300 25 More Info 2.86 3.26 3.56
ZM SOYBEAN MEAL FUTURES 1000 2310 2100 25 More Info 2.86 3.26 3.56
ZO OATS FUTURES 1000 1980 1800 25 More Info 2.86 3.26 3.56
ZS SOYBEAN FUTURES 1500 3080 2800 25 More Info 2.86 3.26 3.56
ZW WHEAT FUTURES 1000 2805 2550 25 More Info 2.86 3.26 3.56

Exchange Metals
COMEX GC COMEX 100 GOLD FUTURES 2000 9130 8300 10 More Info 2.31 2.71 3.01
QO E-MINI GOLD FUTURES 1000 4565 4150 10 More Info 1.51 1.91 2.21
MGC 10 TROY OZ GOLD FUTURES 200 913 830 25 More Info 0.76 0.92 1.02
HG COMEX COPPER FUTURES 1000 7150 6500 25 More Info 2.31 2.71 3.01
MHG MICRO COPPER FUTURES 100 715 650 50 More Info 0.86 1.02 1.12
QI COMEX MINY SILVER FUTURES 1250 5225 4750 10 More Info 1.51 1.91 2.21
SI COMEX 5000 SILVER FUTURES 2500 10450 9500 10 More Info 2.31 2.71 3.01

Continued Next Page >

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.
1
Includes $0.15 per futures contract clearing fee.
UPDATED 5/1/2023

Default All In Rates1


Exchange Product Product Intraday Maintenance Position (Account Plan)
NYMEX Group Code Product Margin Initial Margin Margin Limits Specs Lifetime Monthly Free
Energies
BZ BRENT LAST DAY CONTRACT 2000 6380 5800 20 More Info 2.26 2.66 2.96
CL CRUDE OIL FUTURES 2000 6380 5800 20 More Info 2.26 2.66 2.96
QM E-MINI CRUDE OIL FUTURES 1000 3190 2900 10 More Info 1.96 2.36 2.66
MCL MICRO CRUDE OIL FUTURES 100 638 580 10 More Info 0.76 0.92 1.02
HO NY HARBOR ULSD FUT 2000 8690 7900 10 More Info 2.26 2.66 2.96
NG NATURAL GAS HENRY HUB FUTURES 2000 4400 4000 10 More Info 2.26 2.66 2.96
QG E-MINI NATURAL GAS FUTURES 500 1100 1000 10 More Info 1.26 1.66 1.96
RB RBOB GASOLINE FUTURES 2000 8140 7400 10 More Info 2.26 2.66 2.96

Exchange Indices
EUREX FDAX DAX 2500 38145 38145 2 More Info 2.04 2.44 2.74
FDXM MINI DAX 1000 7629 7629 25 More Info 1.12 1.52 1.82
FDXS MICRO DAX 100 1530 1530 5 More Info 0.41 0.57 0.67
FESX STOXX 1000 4057 4057 25 More Info 1.24 1.64 1.94
(all rates quoted FSXE MICRO STOXX 100 406 406 25 More Info 0.37 0.53 0.63
in EUR) Interest Rates
FGBL EURO BUND (10YR) 1000 3624 3624 25 More Info 1.11 1.51 1.81
FGBM EURO BOBL (5YR) 685 1867 1867 25 More Info 1.11 1.51 1.81
FGBS EURO SCHATZ (2YR) 685 601 601 25 More Info 1.11 1.51 1.81

Exchange Agriculturals
ICE CC ICE COCOA 1000 1900 1900 10 More Info 2.86 3.26 3.56
CT ICE COTTON 1000 3500 3500 10 More Info 2.86 3.26 3.56
KC ICE COFFEE 2000 9000 9000 10 More Info 2.86 3.26 3.56
SB ICE SUGAR #11 1000 1344 1344 10 More Info 2.86 3.26 3.56
Indices
DX ICE DOLLAR INDEX 500 1900 1900 25 More Info 2.11 2.51 2.81
MME MINI MSCI EMERGING MARKET INDEX 1000 2408 2408 10 More Info 1.96 2.36 2.66

Exchange Cryptocurrency
COINBASE BIT NANO BITCOIN 50 70 70 100 More Info 0.32 0.42 0.47
NET NANO ETHER FUTURES 50 60 60 100 More Info 0.32 0.42 0.47

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

1
Includes $0.15 per futures contract clearing fee.

You might also like