| Currencies |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Australian
Dollar |
AD (6A) |
IMM |
$2,430 |
$1,800 |
$1,800 |
| Brazilian
Real |
BR (6L) |
IMM |
$4,200 |
$3,000 |
$3,000 |
| British
Pound |
BP (6B) |
IMM |
$2,160 |
$1,600 |
$1,600 |
| Canadian
Dollar |
CD (6C) |
IMM |
$2,025 |
$1,500 |
$1,500 |
| Chinese
Renminbi |
RMB |
IMM |
$1,080 |
$800 |
$800 |
| Czech
Koruna |
CZO (CZK) |
IMM |
$6,750 |
$5,000 |
$5,000 |
| Euro
Currency |
EC (6E) |
IMM |
$3,375 |
$2,500 |
$2,500 |
| E-mini
Euro Currency |
E8 (E7) |
IMM |
$1,688 |
$1,250 |
$1,250 |
| Hungarian
Forint |
HFO (HUF) |
IMM |
$6,075 |
$4,500 |
$4,500 |
| Israeli
Shekel |
ILS (ILS) |
IMM |
$5,400 |
$4,000 |
$4,000 |
| Japanese
Yen |
JY (6J) |
IMM |
$3,780 |
$2,800 |
$2,800 |
| Mexican
Peso |
MP (6M) |
IMM |
$2,500 |
$2,000 |
$2,000 |
| New
Zealand Dollar |
NE (6N) |
IMM |
$2,700 |
$2,000 |
$2,000 |
| Norwegian
Krone |
NOK (NOK) |
IMM |
$18,900 |
$14,000 |
$14,000 |
| Polish
Zloty |
PZ (PLZ) |
IMM |
$6,750 |
$5,000 |
$5,000 |
| Russian
Ruble |
RU (6R) |
IMM |
$6,750 |
$5,000 |
$5,000 |
| South
African Rand |
RA (6Z) |
IMM |
$2,700 |
$2,000 |
$2,000 |
| Swedish
Krona |
SEK (SEK) |
IMM |
$13,500 |
$10,000 |
$10,000 |
| Swiss
Franc |
SF (6S) |
IMM |
$2,700 |
$2,000 |
$2,000 |
| |
|
| Energies |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Light
Sweet Crude Oil |
CL |
NYMEX |
$5,400 |
$4,000 |
$4,000 |
| Heating
Oil |
HO |
NYMEX |
$5,400 |
$4,000 |
$4,000 |
| Henry Hub
Natural Gas |
NG |
NYMEX |
$6,075 |
$4,500 |
$4,500 |
Reformulated Gasoline Blendstock
for Oxygen Blending (Rbob) |
RB |
NYMEX |
$6,075 |
$4,500 |
$4,500 |
| |
|
|
|
|
|
| Grains |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Corn |
C (ZC) |
CBOT |
$1,350 |
$1,000 |
$1,000 |
| Corn
(E-Mini) |
YC (XC) |
CBOT |
$270 |
$200 |
$200 |
| Wheat |
W (ZW) |
CBOT |
$2,025 |
$1,500 |
$1,500 |
| Wheat
(E-Mini) |
YW (XW) |
CBOT |
$405 |
$300 |
$300 |
| Oats |
O (ZO) |
CBOT |
$1,080 |
$800 |
$800 |
| Rough
Rice |
RR (ZR) |
CBOT |
$1,350 |
$1,000 |
$1,000 |
| Soybean |
S (ZS) |
CBOT |
$3,713 |
$2,750 |
$2,750 |
| Soybean
(E-Mini) |
YK (XK) |
CBOT |
$743 |
$550 |
$550 |
| Soybean
Meal |
SM (ZM) |
CBOT |
$2,025 |
$1,500 |
$1,500 |
| Soybean
Oil |
BO (ZL) |
CBOT |
$1,350 |
$1,000 |
$1,000 |
| |
|
|
|
|
|
| Indices |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Dow Jones
Ind |
DJ (ZD) |
CBOT |
$32,500 |
$26,000 |
$26,000 |
| NASDAQ
100 |
ND |
CME |
$17,500 |
$14,000 |
$14,000 |
| NASDAQ
100 (E-Mini) |
NQ |
CME |
$3,500 |
$2,800 |
$2,800 |
| Nikkei
225 |
NK (NKD) |
CME |
$6,250 |
$5,000 |
$5,000 |
| Continuous
Commodity Index (CCI) |
CI |
ICE |
$6,000 |
$6,000 |
$6,000 |
| Russell
2000 (E-Mini) |
TF |
ICE |
$4,000 |
$4,000 |
$4,000 |
| S&P
500 |
SP |
CME |
$28,125 |
$22,500 |
$22,500 |
| S&P
500 (E-Mini) |
(ES) |
CME |
$5,625 |
$4,500 |
$4,500 |
| US Dollar
Index |
DX |
ICE |
$1,330 |
$1,000 |
$1,000 |
| |
|
| Interest Rates |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Eurodollar |
ED (GE) |
CME |
$1,013 |
$750 |
$750 |
| Euroyen
(3 Month) |
EY (EJ) |
CME |
¥16,200 |
¥12,000 |
¥12,000 |
| Federal
Funds (30 Day) |
FF (ZQ) |
CBOT |
$338 |
$250 |
$250 |
| T-Bills
(90 Day) |
TB (GTB) |
CME |
$405 |
$300 |
$300 |
| T-Notes
(2 Years) |
TU (ZT) |
CBOT |
$1,080 |
$800 |
$800 |
| T-Notes
(5 Years) |
FV (ZF) |
CBOT |
$1,080 |
$800 |
$800 |
| T-Notes
(10 Years) |
TY (ZN) |
CBOT |
$1,485 |
$1,100 |
$1,100 |
| US
T-Bonds |
US (ZB) |
CBOT |
$2,565 |
$1,900 |
$1,900 |
| |
|
|
|
|
|
| Meats/Dairy |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Feeder
Cattle |
FC (GF) |
CME |
$1,350 |
$1,000 |
$1,000 |
| Live
Cattle |
LC (LE) |
CME |
$1,080 |
$1,050 |
$1,050 |
| Lean Hogs |
LH (HE) |
CME |
$1,418 |
$1,050 |
$1,050 |
| Pork
Bellies |
PB (GPB) |
CME |
$1,620 |
$1,200 |
$1,200 |
| Butter |
DB |
CME |
$810 |
$600 |
$600 |
| Milk
(Class III) |
DA (DC) |
CME |
$1,350 |
$1,000 |
$1,000 |
| Milk
(Class IV) |
DK (GDK) |
CME |
$1,350 |
$1,000 |
$1,000 |
| Non-fat
Dry Milk |
(GNF) |
CME |
$1,485 |
$1,100 |
$1,100 |
| |
|
| |
|
| Metals |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Copper
(High Grade) |
HG |
COMEX |
$4,725 |
$3,500 |
$3,500 |
| Gold |
GC |
COMEX |
$6,747 |
$4,998 |
$4,998 |
| Palladium |
PA |
NYMEX |
$3,713 |
$2,750 |
$2,750 |
| Platinum |
PL |
NYMEX |
$6,075 |
$4,500 |
$4,500 |
| Silver |
SI |
COMEX |
$6,750 |
$5,000 |
$5,000 |
| Softs |
| Commodity |
Symbol (Electronic) |
Exchange |
Initial Margin |
Maintenance Margin |
Hedge/Member |
| Cocoa |
CC |
ICE |
$1,960 |
$1,400 |
$1,400 |
| Coffee |
KC |
ICE |
$3,080 |
$2,200 |
$2,200 |
| Cotton |
CT |
ICE |
$2,100 |
$1,500 |
$1,500 |
| Orange
Juice |
OJ |
ICE |
$2,100 |
$1,500 |
$1,500 |
| Sugar #11 |
SB |
ICE |
$3,220 |
$2,300 |
$2,300 |
| Random
Length Lumber |
LB |
CME |
$1,650 |
$1,100 |
$1,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Information is compiled from resources believed to be reliable. However, it is
wise to consult the exchange prior to trading.
Disclaimer: Trading in futures and options involves a substantial degree of a
risk of loss and is not suitable for all investors. Past performance is not
indicative of future results.