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Залоговая стоимость контрактов
Маржин
Первоначальная залоговая стоимость (initial margin) назначается биржей. Залоговая стоимость для торговли внутри дня (day trade margin)
устанавливается брокерской компанией. Указанная сумма для торгов внутри дня требуется для того, чтобы открыть позицию на один фьючерсный контракт.
Данные залоговые стоимости действуют в любое время, пока биржа открыта, за исключением последних 5-ти минут каждой торговой сессии.
Поэтому брокерская компания требует, чтобы вы или закрыли позицию к концу дня или, чтобы ваш депозит соответствовал первоначальной
залоговой стоимости (initial margin) в этот период времени. Если вы хотите узнать, как торговать фьючерсами, нажмите... здесь
Market |
Floor |
Electronic |
Exchange |
Initial |
Day trade margin |
13 WEEK T-BILL |
TB |
|
CME |
405 |
300 |
AUSTRALIAN DOLLAR |
AD |
6A |
CME |
$2,362.00 |
$500.00 |
BRAZILIAN REAL |
|
6L |
CME |
4,900 |
3,500 |
BRITISH POUND |
BP |
6B |
CME |
$2,025.00 |
$500.00 |
BUTTER |
DB |
|
CME |
2,160 |
1,600 |
CANADIAN DOLLAR |
CD |
6C |
CME |
$2,160.00 |
$500.00 |
CATTLE, FEEDER |
FC |
GF |
CME |
2,025 |
1,500 |
CATTLE, LIVE |
LC |
LE |
CME |
1,620 |
1,200 |
COCOA |
CC |
ICC |
ICE |
$1,750.00 |
$525.00 |
COFFEE |
KC |
IKC |
ICE |
$4,970.00 |
$2,268.00 |
COPPER HI-GRADE |
HG |
HG |
COMEX |
$5,738.00 |
$1,000.00 |
E-MINI COPPER |
|
QC |
COMEX |
$2,869.00 |
$500.00 |
CORN |
C |
ZC |
CME |
$2,362.00 |
$709.00 |
MINI CORN |
YC |
XC |
CME |
$472.00 |
$142.00 |
COTTON* |
CT |
ICT |
ICE |
$8,400.00 |
$2,520.00 |
Crude oil |
CL |
CL |
NYMEX |
$6,885.00 |
$1,000.00 |
E-mini Crude oil |
|
QM |
NYMEX |
$4,219.00 |
$500.00 |
CRUDE OIL - BRENT |
|
BC |
ICE EUROPE |
$6,250.00 |
$1,875.00 |
CRUDE OIL - WTI |
|
WBS |
ICE EUROPE |
$5,600.00 |
$1,680.00 |
DAX* |
|
FDAX |
EUREX |
$13,950.00 |
$3,500.00 |
US DOLLAR INDEX |
DX |
IDX |
ICE |
$1,463.00 |
$500.00 |
DOW INDUSTRIAL INDEX* |
DJ |
ZD |
CME |
6,250 |
5,000 |
E-MINI DOW INDUSTRIAL INDEX $5* |
|
YM |
CME |
$3,125.00 |
$500.00 |
E-MINI RUSSELL 1000 |
|
TR |
ICE |
$1,800.00 |
$540.00 |
E-MINI RUSSELL 2000* |
|
TF |
ICE |
$6,850.00 |
$500.00 |
EMICRO AUD/USD FUTURES |
|
M6A |
CME |
$236.00 |
$100.00 |
EMICRO EUR/USD FUTURES (M6E) |
|
M6E |
CME |
$270.00 |
$100.00 |
EMICRO GBP/USD FUTURES (M6B) |
|
M6B |
CME |
$202.00 |
$100.00 |
EMICRO USD/CAD FUTURES |
|
M6C |
CME |
$243.00 |
$100.00 |
EMICRO USD/CHF FUTURES (1SF) |
|
M6S |
CME |
$270.00 |
$100.00 |
EMICRO USD/JPY FUTURES (1JY) |
|
M6J |
CME |
261 JPY |
$100.00 |
ETHANOL |
|
EH |
CME |
$8,775.00 |
$2,633.00 |
EURO BOBL (In EUR)* |
|
FGBS |
EUREX |
1,560 |
1,560 |
EURO BUND (In EUR)* |
|
FESX |
EUREX |
2,950 |
2,950 |
EURO DOLLAR |
ED |
GE |
CME |
$1,148.00 |
$500.00 |
EURO FX* |
EC |
6E |
CME |
$4,725.00 |
$500.00 |
EMINI EURO FX |
|
E7 |
CME |
$2,363.00 |
$500.00 |
EURO SCHATZ (In EUR)* |
|
FGBS |
EUREX |
420 |
420 |
EURO STOXX (In EUR)* |
|
FESX |
EUREX |
1,823 |
1,823 |
EUROYEN (in yen) |
RY |
RY |
CME |
607,500 |
450,000 |
FED Funds (30 day) |
FF |
ZQ |
CBOT |
540 |
400 |
FROZEN OJ* |
OJ |
IOJ |
ICE |
2,838 |
2,580 |
GOLD (NYSE) 100oz |
|
ZG |
NYSE |
$6,075.00 |
$1,823.00 |
E-MINI GOLD (NYSE) |
|
YG |
NYSE |
$2,025 |
$500.00 |
GOLD (COMEX) |
GC |
GC |
COMEX |
$11,475.00 |
$1,000.00 |
miNY Gold 50 oz. |
|
QO |
COMEX |
$3,038.00 |
$500.00 |
E-MICRO GOLD |
|
MGC |
COMEX |
$450.00 |
$100.00 |
HEATING OIL |
HO |
HO |
NYMEX |
$9,788.00 |
$2,000.00 |
IPE GAS OIL |
|
WTS |
ICE EUROPE |
4,500 |
4,500 |
JAPANESE YEN |
JY |
6J |
CME |
$2,700.00 |
$500.00 |
E-MINI JAPANESE YEN |
|
J7 |
CME |
$1,350.00 |
$500.00 |
KC VALUE LINE |
MV |
MV |
KCBT |
1,000 |
800 |
LEAN HOGS |
LH |
HE |
CME |
1,688 |
1,250 |
LUMBER |
LB |
LBS |
CME |
$2,250 |
$675.00 |
MEXICAN PESO |
ME |
6M |
CME |
3,750 |
3,000 |
NASDAQ* |
|
ND |
CME |
12,500 |
10,000 |
E-MINI NASDAQ 100* |
|
NQ |
GLOBEX |
$2,500.00 |
$500.00 |
NATURAL GAS Tier 1 |
NG |
NG |
CME |
$3,712.00 |
$1,000.00 |
E-MINI NATURAL GAS |
|
QG |
CME |
$929.00 |
$500.00 |
NEW ZEALAND DOLLAR |
NE |
6N |
CME |
3,375 |
2,500 |
OATS |
O |
ZO |
CBOT |
$1,350 |
$405.00 |
PALLADIUM |
PA |
PA |
NYMEX |
$5,775.00 |
$1,000.00 |
PLATINUM |
PL |
PL |
NYMEX |
$3,850.00 |
$1,000.00 |
PORK BELLIES, FROZEN |
PB |
GPFB |
CME |
2,025 |
1,500 |
PROPANE |
PN |
PN |
NYMEX |
4,388 |
3,250 |
RBOB GASOLINE |
RB |
RB |
NYMEX |
8,100 |
6,000 |
ROUGH RICE |
RR |
ZR |
CME |
1,688 |
1,250 |
RUSSIAN RUBLE |
RU |
6R |
CME |
8,550 |
5,700 |
S&P 500* |
SP |
NSP |
CME |
$21,875.00 |
$7,500.00 |
EMINI S&P 500* |
|
ES |
CME |
$4,375.00 |
$400.00 |
S&P MID 400* |
MD |
|
CME |
31,250 |
25,000 |
EMINI S&P MID CAP 400* |
|
EMD |
CME |
$6,250 |
$750.00 |
SILVER (COMEX) |
SI |
SI |
COMEX |
$21,600.00 |
$6,480.00 |
miNY SILVER 2500 oz. |
QI |
QI |
NYSE |
$10,800.00 |
$3,240.00 |
SILVER (NYSE)5000oz |
|
ZI |
NYSE |
$21,600.00 |
$6,480.00 |
E-MINI SILVER (NYSE) |
|
YI |
NYSE |
$4,320.00 |
$1,296.00 |
SOYBEAN MEAL |
SM |
ZM |
CME |
$2,025.00 |
$608.00 |
SOYBEAN OIL |
BO |
ZL |
CME |
$1,688.00 |
$506,00 |
SOYBEANS |
S |
ZS |
CME |
$3,712.00 |
$1,114.00 |
MINI SOYBEANS |
YK |
XK |
CME |
$742.00 |
$223.00 |
SUGAR #11 |
SB |
ISB |
CME |
$2,940.00 |
$882.00 |
SWISS FRANC* |
SF |
6S |
CME |
$6,210.00 |
$500.00 |
US 10 YR T-NOTE |
TY |
ZN |
CBOT |
$1,755.00 |
$500.00 |
US 2 YR T-NOTE |
TU |
ZT |
CBOT |
$810.00 |
$500.00 |
US 5 YR T-NOTE |
FV |
ZF |
CBOT |
$1,215.00 |
$500.00 |
US T-BONDS |
US |
ZB |
CBOT |
$4,185.00 |
$500.00 |
WHEAT |
W |
ZW |
CME |
$4,050.00 |
$1,215.00 |
MINI WHEAT |
YW |
XW |
CME |
$810.00 |
$243.00 |
WHEAT KC |
KW |
KE |
KCBT |
3,125 |
2,500 |
WHEAT MN |
MW |
MW |
MNSE |
3,445 |
2,650 |
* INDICATES A CHANGE IN MARGIN
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