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.
 
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  Description Exchange Margin Currency Day Margin Overnight Margin 
  CBOT DENATURED ETHANOL CBT USD 3622.50 7245.00 
  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 1344.00 2688.00 
  CBOT $25 BIG DOW CBT USD 16181.55 32363.10 
  CBOT D J IND AV (DJIA) CBT USD 6472.62 12945.24 
  CBOT CORN CBT USD 1560.00 3120.00 
  CBOT 30DAY FED FUNDS FUT CBT USD 675.00 1350.00 
  CBOT OATS CBT USD 1000.00 2000.00 
  CBOT 5YR INT RATE SWAP CBT USD 1716.00 3432.00 
  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 
  CBOT MINI GOLD(33.2oz) CBT USD 891.00 1782.00 
  CBOT MINI SILVER(1000OZ) CBT USD 990.00 1980.00 
  CBOT MINI SOYABEANS CBT USD 770.00 1540.00 
  CBOT MINI DOW IND AV($5) CBT USD 3236.31 6472.62 
  CBOT MINI WHEAT CBT USD 510.00 1020.00 
  CBOT 100 oz. GOLD CBT USD 2673.00 5346.00 
  CBOT 5,000 oz. SILVER CBT USD 4950.00 9900.00 
  CBOT 5YR TREASURY NOTES CBT USD 1115.00 2230.00 
  CBOT 10YR INT RATE SWAP CBT USD 1555.50 3111.00 
  CBOT 10YR TREASURY NOTES CBT USD 1290.00 2580.00 
  CBOT 2YR TREASURY NOTES CBT USD 967.50 1935.00 
  CME S&P 500 CME USD 16380.00 32760.00 
  CME S&P MIDCAP 400 INDEX CME USD 17600.00 35200.00 
  CME TRSY BILLS 13 WK CME USD 396.00 792.00 
  E-MINI EURODOLLAR FUTURE CME USD 5062.50 10125.00 
  CME 90DAY EURODOLLAR CME USD 506.25 1012.50 
  CME E-MINI S&P ASIA 50 CME USD 5625.00 11250.00 
  CME S&P 500/BARRA VALUE CME USD 9700.00 19400.00 
  CME SWISS FRANC CME USD 2050.00 4100.00 
  CME S&P 500/BARRA GROWTH CME USD 6640.00 13280.00 
  CME CHF/JPY CME JPY 345000.00 690000.00 
  CME RUSSIAN ROUBLE CME USD 3440.00 6880.00 
  IMM EURO/JAPANESE YEN CME JPY 375000.00 750000.00 
  CME 10YR SWAP FUTURE CME USD 1372.50 2745.00 
  CME 2YR SWAP FUTURE CME USD 2676.00 5352.00 
  CME 5YR SWAP FUTURE CME USD 2341.50 4683.00 
  CME NIKKEI 225 INDEX CME JPY 470000.00 940000.00 
  CME NIKKEI 225 INDEX USD CME USD 3580.00 7160.00 
  CME E-MINI NASDAQ 100 CME USD 1496.00 2992.00 
  CME NEW ZEALAND DOLLAR CME USD 1316.00 2632.00 
  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 3300.00 6600.00 
  CME E-MINI NASDAQ COMP CME USD 3600.00 7200.00 
  CME SOUTH AFRICAN RAND CME USD 2265.50 4531.00 
  CME ROGERS CMMDTY TRAKRS CME USD 50.00 100.00 
  CME EURO/SWISS FRANC CME CHF 1702.50 3405.00 
  CME RUSSELL 2000 INDEX CME USD 22470.00 44940.00 
  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 7800.00 15600.00 
  CME JAP GOVT BOND 10YR CME JPY 203730.00 407460.00 
  CME JAPANESE YEN CME USD 2300.00 4600.00 
  CME EUR/SEK CME SEK 9500.00 19000.00 
  CME 1 MONTH LIBOR CME USD 949.00 1898.00 
  CME LIVE CATTLE CME USD 1260.00 2520.00 
  CME LIVE HOGS (N/C) CME USD 0.00 0.00 
  CME LEAN HOGS CME USD 981.00 1962.00 
  CME LUMBER (110000 B/Ft) CME USD 1237.50 2475.00 
  CMP MEXICAN PESOS CME USD 2025.00 4050.00 
  CME NASDAQ 100 INDEX CME USD 7480.00 14960.00 
  CME CAD/JPY CME CAD 687500.00 1375000.00 
  CME CZECH KORUNA CME USD 3589.00 7178.00 
  CME HDD MONTH LONDON CME GBP 226.50 453.00 
  CME HDD MONTH PARIS CME GBP 257.25 514.50 
  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 2640.00 5280.00 
  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 5000.00 10000.00 
  CME MINI JAPANESE YEN CME USD 1150.00 2300.00 
  CME EUR/JPY CME JPY 39900.00 79800.00 
  CME EURO YEN LIBOR CME JPY 24850.00 49700.00 
  CME EMINI S&P MIDCAP400 CME USD 3520.00 7040.00 
  EMINI MSCI EM MA NDX FUT CME USD 7875.00 15750.00 
  CME S&P SMALLCAP 600 CME USD 1980.00 3960.00 
  CME EURO/POLISH ZLOTY CME EUR 1800.00 3600.00 
  CME MINI RUSSELL 2000 CME USD 4494.00 8988.00 
  CME MINI S&P 500 CME USD 3276.00 6552.00 
  CME E-MINI EURO CME USD 1320.00 2640.00 
  CME EURO YEN (TIBOR) CME JPY 24850.00 49700.00 
  CME FEEDER CATTLE 50000 CME USD 1720.00 3440.00 
  CME HUNGARIAN FORINT CME USD 4000.00 8000.00 
  EMINI FTSE/XINHUA INDEX CME USD 11000.00 22000.00 
  CME CAT MONTH LONDON CME GBP 372.00 744.00 
  CME CAT MONTH PARIS CME GBP 378.00 756.00 
  CME CAT MONTH AMSTERDAM CME GBP 356.25 712.50 
  CME CAT MONTH BERLIN CME GBP 350.25 700.50 
  CME CAT MONTH STOCKHOLM CME GBP 314.25 628.50 
  CME GSCI EXCESS RETURN CME USD 3800.00 7600.00 
  CME GOLDMAN SACHS INDEX CME USD 11400.00 22800.00 
  CME EUROZONE HICP FUTS CME EUR 2000.00 4000.00 
  CME BRAZILIAN REAL CME USD 1400.00 2800.00 
  CME BRIT POUND (#62500) CME USD 1617.00 3234.00 
  CME EUR/AUD CME AUD 3990.00 7980.00 
  CME CANADIAN DOLLAR CME USD 1552.00 3104.00 
  CME GBP/CHF CME CHF 5875.00 11750.00 
  CME GBP/JPY CME JPY 687500.00 1375000.00 
  CME AUD/CAD CME CAD 2808.00 5616.00 
  CME AUD/JPY CME JPY 570000.00 1140000.00 
  CME AUD/NZD CME NZD 4380.00 8760.00 
  CME AUSTRALIAN DOLLAR CME USD 1665.00 3330.00 
  COMEX SILVER COMX USD 4050.00 8100.00 
  COMEX ALUMINIUM COMX USD 1518.75 3037.50 
  COMEX COPPER HIGH GRADE COMX USD 3881.25 7762.50 
  NEW YORK COPPER COMX USD 3206.50 6413.00 
  COMEX GOLD COMX USD 3037.50 6075.00 
  COMEX MINY COPPER COMX USD 2156.25 4312.50 
  COMEX MINY SILVER COMX USD 0.00 0.00 
  COMEX MINY GOLD COMX USD 1518.75 3037.50 
  ASIAN GOLD COMX USD 903.75 1807.50 
  NEW YORK COCOA CSCE USD 2004.50 4009.00 
  NEW YORK COFFEE CSCE USD 3270.00 6540.00 
  NEW YORK SUGAR NO. 14 CSCE USD 1050.00 2100.00 
  NEW YORK SUGAR NO. 11 CSCE USD 668.00 1336.00 
  IMM SWEDISH KRONE IMM USD 7200.00 14400.00 
  IMM NORWEGIAN KRONE IMM USD 12800.00 25600.00 
  NBP NATURAL GAS DAILY IPE GBP 79.80 159.60 
  NBP NATURAL GAS MONTHLY IPE GBP 2100.00 4200.00 
  ICE BRENT CRUDE OIL IPE USD 9180.00 18360.00 
  ECX CARBON FINANCIAL FUT IPE EUR 1470.00 2940.00 
  ICE GAS OIL IPE USD 7695.00 15390.00 
  IPE GAS OIL PHYSICAL IPE USD 0.00 0.00 
  KANSAS CITY WHEAT KCBT USD 2000.00 4000.00 
  3 MONTH EONIA FUT SWAP LIFE EUR 350.00 700.00 
  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 3450.00 6900.00 
  LIFFE EUROYEN LIFE JPY 18750.00 37500.00 
  LIFFE FTSE EUROTOP 300 LIFE EUR 1161.50 2323.00 
  LIFFE FT-SE 250 LIFE GBP 7112.50 14225.00 
  LIFFE FTSE 100 LIFE GBP 2625.00 5250.00 
  LIFFE 10 YEAR GILT LIFE GBP 1325.00 2650.00 
  LIFFE JAPANESE GOVT BOND LIFE JPY 950000.00 1900000.00 
  LIFFE MSCI PAN EURO INDX LIFE EUR 1329.40 2658.80 
  LIFFE MSCI EURO INDEX LIFE EUR 1541.00 3082.00 
  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 1210.00 2420.00 
  LIFFE USD 10 YEAR SWAPNT LIFE USD 1750.00 3500.00 
  LIFFE USD 2 YEAR SWAPNTE LIFE USD 800.00 1600.00 
  CAC40 INDEX FUTURE LIFE EUR 2100.00 4200.00 
  1 MONTH EONIA INDEX CTRT LIFE EUR 350.00 700.00 
  LIFE FTSEUROFIRST 80 FUT LIFE EUR 3122.25 6244.50 
  LIFE FTSEUROFIRST100 FUT LIFE EUR 2696.75 5393.50 
  LIFFE 3M EURO (EURIBOR) LIFE EUR 710.00 1420.00 
  LME ALUMINIUM ALLOY (USD LME USD 1399.90 2799.80 
  LME NASAAC (USD) LME USD 1399.90 2799.80 
  LME NASAAC (EURO) LME EUR 883.30 1766.60 
  LME NASAAC (GBP) LME GBP 699.90 1399.80 
  LME NASAAC (YEN) LME JPY 145830.00