Margin Rates Table
Effective Date | Spec Initial | Spec Maint | Hedge Initial | Hedge Maint | |||||
---|---|---|---|---|---|---|---|---|---|
CBOT-Chicago Board of Trade (XCBT) | |||||||||
Grains | |||||||||
C-Corn | February 22, 2024 | 1430 | 1300 | 1300 | 1300 | ||||
O-Oats | February 29, 2024 | 1540 | 1400 | 1400 | 1400 | ||||
14-Rough Rice | February 29, 2024 | 1320 | 1200 | 1200 | 1200 | ||||
S-Soybeans | February 22, 2024 | 2640 | 2400 | 2400 | 2400 | ||||
06-Soybean Meal | February 22, 2024 | 2090 | 1900 | 1900 | 1900 | ||||
07-Soybean Oil | February 22, 2024 | 1980 | 1800 | 1800 | 1800 | ||||
W-Wheat | February 22, 2024 | 2585 | 2350 | 2350 | 2350 | ||||
KW-CBT KC Red Wheat | February 22, 2024 | 2420 | 2200 | 2200 | 2200 | ||||
Financials | |||||||||
17-30 Yr Tbond | March 6, 2024 | 4290 | 3900 | 3900 | 3900 | ||||
26-2-Year T-Note | July 27, 2023 | 1265 | 1150 | 1150 | 1150 | ||||
25-5-Year T-Note | December 14, 2023 | 1540 | 1400 | 1400 | 1400 | ||||
21-10-Year T-Note | December 14, 2023 | 2338 | 2125 | 2125 | 2125 | ||||
Indexes | |||||||||
YM-Mini-sized Dow ($5) | February 15, 2024 | 9240 | 8400 | 8400 | 8400 | ||||
CME-Chicago Mercantile Exchange (XCME) | |||||||||
Currency | |||||||||
AD-Australian Dollar | February 22, 2024 | 1595 | 1450 | 1450 | 1450 | ||||
BP-British Pound | January 15, 2024 | 2090 | 1900 | 1900 | 1900 | ||||
C1-Canadian Dollar | February 22, 2024 | 1100 | 1000 | 1000 | 1000 | ||||
EC-Euro FX | February 22, 2024 | 2310 | 2100 | 2100 | 2100 | ||||
E7-Euro FX E-mini | December 21, 2023 | 1155 | 1050 | 1050 | 1050 | ||||
J1-Japanese Yen | February 22, 2024 | 2860 | 2600 | 2600 | 2600 | ||||
J7-Japanese Yen E-mini | February 22, 2024 | 1430 | 1300 | 1300 | 1300 | ||||
MP-Mexican Peso | March 20, 2024 | 1265 | 1150 | 1150 | 1150 | ||||
E1-Swiss Franc | February 22, 2024 | 4070 | 3700 | 3700 | 3700 | ||||
BTC-Bitcoin | April 2, 2024 | 92906 | 84460 | 84460 | 84460 | ||||
Indices | |||||||||
ES-S&P 500 Index-Emini | December 21, 2023 | 12980 | 11800 | 11800 | 11800 | ||||
NQ-NASDAQ 100-Emini | December 21, 2023 | 19470 | 17700 | 17700 | 17700 | ||||
Interest Rates | |||||||||
ED-3 Month Eurodollar | May 19, 2023 | 957 | 870 | 870 | 870 | ||||
Meats | |||||||||
48-Live Cattle | December 21, 2023 | 2695 | 2450 | 2450 | 2450 | ||||
62-Feeder Cattle | November 16, 2023 | 4538 | 4125 | 4125 | 4125 | ||||
LN-Lean Hogs | October 23, 2023 | 1650 | 1500 | 1500 | 1500 | ||||
Agriculture | |||||||||
DK-Class IV Milk | July 6, 2023 | 770 | 700 | 700 | 700 | ||||
DA-Milk | January 25, 2024 | 1320 | 1200 | 1200 | 1200 | ||||
NF-Nonfat Dry Milk | January 25, 2024 | 990 | 900 | 900 | 900 | ||||
LB-Lumber 10 | March 20, 2024 | 990 | 900 | 900 | 900 | ||||
CBOE EXCHANGE (XCBF) | |||||||||
VX-VIX | April 2, 2024 | 6094 | 5540 | 5540 | 5540 | ||||
CMX-COMEX (XCEC) | |||||||||
Metals | |||||||||
GC-Gold | March 13, 2024 | 9680 | 8800 | 8800 | 8800 | ||||
SI-Silver | March 13, 2024 | 9350 | 8500 | 8500 | 8500 | ||||
HG-High Grade Copper | January 25, 2024 | 4400 | 4000 | 4000 | 4000 | ||||
QO-Gold Mini 50 oz | March 13, 2024 | 4840 | 4400 | 4400 | 4400 | ||||
QI-Silver Mini 2,500oz | March 13, 2024 | 4675 | 4250 | 4250 | 4250 | ||||
Hong Kong Futures Exchange Limited (HKEX) (XHKF) | |||||||||
Hang Seng Index | April 2, 2024 | HK72884 | HK58307 | HK58307 | HK58307 | ||||
MHI - Mini - Hang Seng Index | April 2, 2024 | HK14576 | HK11660 | HK11660 | HK11660 | ||||
LME-London Metals Exchange (XLME) | |||||||||
AHD-Aluminum HG, 25 tonnes | April 2 2024 | 5399 | 5399 | 5399 | 5399 | ||||
CAD-Copper "A" Grade, 25 tonnes | April 2, 2024 | 13498 | 13498 | 13498 | 13498 | ||||
NID-Primary Nickel, 6 tonnes | April 2, 2024 | 17997 | 17997 | 17997 | 17997 | ||||
PBD-Lead, 25 tonnes | April 2, 2024 | 3625 | 3625 | 3625 | 3625 | ||||
SND-Tin, 5 tonnes | April 2, 2024 | 17197 | 17197 | 17197 | 17197 | ||||
ZSD-SHG Zinc, 25 tonnes | April 2, 2024 | 5674 | 5674 | 5674 | 5674 | ||||
MGE-Minneapolis Grain Exchange (XMGE) | |||||||||
MW- Wheat Red Spring | February 1, 2024 | 2750 | 2500 | 2500 | 2500 | ||||
NYMEX-New York Mercantile Exchange (XNYM) | |||||||||
Energy | |||||||||
CL-Crude Oil WTI | April 2, 2024 | 7260 | 6600 | 6600 | 6600 | ||||
QM-WTI Crude Oil-Emini | April 2, 2024 | 3630 | 3300 | 3300 | 3300 | ||||
HO-NY Harbor ULSD (Heating Oil) | February 15, 2024 | 9460 | 8600 | 8600 | 8600 | ||||
RB-Gasoline RBOB | March 13, 2024 | 8690 | 7900 | 7900 | 7900 | ||||
QU-Gasoline RBOB-Emini | November 30, 2023 | 4345 | 3950 | 3950 | 3950 | ||||
NG-Natural Gas | March 20, 2024 | 6050 | 5500 | 5500 | 5500 | ||||
QG-Natural Gas-Emini | August 31, 2023 | 1513 | 1375 | 1375 | 1375 | ||||
Metals | |||||||||
PA-Palladium | February 22, 2024 | 13750 | 12500 | 12500 | 12500 | ||||
PL-Platinum | February 29, 2024 | 2750 | 2500 | 2500 | 2500 | ||||
ICE US (IFUS) | |||||||||
CC-Cocoa | April 2, 2024 | 9713 | 8830 | 8830 | 8830 | ||||
KC-Coffee | March 1, 2024 | 6600 | 6000 | 6000 | 6000 | ||||
CT-Cotton | February 1, 2024 | 3300 | 3000 | 3000 | 3000 | ||||
OJ-FCOJ | March 13, 2024 | 5069 | 4608 | 4608 | 4608 | ||||
SB-Sugar No. 11 | February 29, 2024 | 2218 | 2016 | 2016 | 2016 | ||||
DX-U.S. Dollar Index | February 1, 2024 | 1980 | 1800 | 1800 | 1800 | ||||
B-Brent Crude | April 2, 2024 | 5870 | 5870 | 5870 | 5870 | ||||
SGX-Singapore Exchange (Asiaclear) (XSIM) | |||||||||
FEF-Iron Ore Future | April 2, 2024 | 1400 | 1273 | 1273 | 1273 | ||||
RSS3 Rubber | April 2, 2024 | 836 | 760 | 760 | 760 | ||||
CN-FTSE China A50 Index | February 29, 2024 | 715 | 650 | 650 | 650 | ||||
CY-CNY/USD | December 02, 2022 | 1540 | 1400 | 1400 | 1400 | ||||
RSS3 Rubber | December 30, 2022 | CNY 17600 | CNY 17600 | CNY 17600 | CNY 17600 | ||||
MDEX-Malaysian Derivative Exchange (XKLS) | |||||||||
(FCPO) Palm Oil (MDEX) | April 2, 2024 | 8000 | 8000 | 8000 | 8000 |