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$1.50 per side + Exchange Fees |
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| FUTURES CONTRACTS
AND MARGINS |
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Product |
Symbol |
Months Traded |
Hours Traded |
Ticks |
Init Req. |
Maint Req |
| E-mini S&P 500 |
ES |
H,M,U,Z |
3:30pm-
3:15pm |
0.25=
$12.50 |
$3,938.00 |
$3,150.00 |
| E-mini Nasdaq 100 |
NQ |
H,M,U,Z |
3:30pm-
3:15pm |
0.50=
$10.00 |
$3,750.00 |
$3,000.00 |
| E-mini Russell 1000 |
RS1 |
H,M,U,Z |
3:30pm-
3:15pm |
0.10=
$10.00 |
$3,625.00 |
$2,900.00 |
| E-mini Russell 2000 |
ER2 |
H,M,U,Z |
3:30pm-
3:15pm |
0.10=
$10.00 |
$3,375.00 |
$2,700.00 |
| S&P Mid Cap 400 |
EMD |
H,M,U,Z |
3:30pm-
3:15pm |
0.05=
$25.00 |
$3,375.00 |
$2,700.00 |
| S&P Small Cap 600 |
SMC |
H,M,U,Z |
3:30pm-
3:15pm |
0.05=
$10.00 |
$3,500.00 |
$2,800.00 |
| E-mini Nasdaq Comp |
QCN |
H,M,U,Z |
3:30pm-
3:15pm |
0.50=
$10.00 |
$4,500.00 |
$3,600.00 |
Product |
Symbol |
Months Traded |
Hours Traded |
Ticks |
Init. Req. |
Maint. Req. |
| Australian
Dollar |
6A |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 =
$10.00 |
$1,485.00 |
$1,100.00 |
| Brazilian Real |
6L |
All
Months |
5:00pm-
4:00pm |
.00005 = $5.00 |
$3,500.00 |
$2,500.00 |
| British Pound |
6B |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 = $6.25 |
$1,755.00 |
$1,300.00 |
| Canadian Dollar |
6C |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 = $10.00 |
$1,080.00 |
$800.00 |
| Euro |
6E |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 = $12.50 |
$2,835.00 |
$2,100.00 |
| E-mini Euro |
E7 |
H,M,U,Z |
5:00pm-
4:00pm |
.001 = $6.25 |
$1,418.00 |
$1,050.00 |
| Japanese Yen |
6J |
H,M,U,Z |
5:00pm-
4:00pm |
.000001 = $12.50 |
$1,875.00 |
$1,500.00 |
| E-mini Yen |
J7 |
All
Months |
5:00pm-
4:00pm |
.000001 = $6.25 |
$1,350.00 |
$1,000.00 |
| Mexican Peso |
6M |
All
Months |
5:00pm-
4:00pm |
.000025 = $12.50 |
$1,875.00 |
$1,500.00 |
| New
Zealand $ |
6N |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 = $10.00 |
$1,350.00 |
$1,000.00 |
| Norwegian Krone |
NOK |
H,M,U,Z |
5:00pm-
4:00pm |
.00001 = $20.00 |
$6,750.00 |
$5,000.00 |
| Russian Ruble |
6R |
H,M,U,Z |
5:00pm-
4:00pm |
.00001 = $25.00 |
$3,000.00 |
$2,000.00 |
| S.
African Rand |
6Z |
H,M,U,Z |
5:00pm-
4:00pm |
.000025 = $12.50 |
$3,848.00 |
$2,850.00 |
| Swiss Franc |
6S |
H,M,U,Z |
5:00pm-
4:00pm |
.0001 = $12.50 |
$2,160.00 |
$1,600.00 |
| Swedish Krona |
SEK |
H,M,U,Z |
5:00pm-
4:00pm |
.00001 = $20.00 |
$6,750.00 |
$5,000.00 |
| Hungarian Forint |
HUF |
H,M,U,Z |
5:00pm-
4:00pm |
.0000002 = $6.00 |
$3,915.00 |
$2,900.00 |
| Eurodollar |
GE |
H,M,U,Z |
5:00pm-
4:00pm |
.01
= $25.00 |
$945.00 |
$700.00 |
| Polish Zloty |
PLN |
H,M,U,Z |
5:00pm-
4:00pm |
.00002 = $10.00 |
$4,050.00 |
$3,000.00 |
| Czech Koruna |
CZK |
H,M,U,Z |
5:00pm-
4:00pm |
.000002 = $8.00 |
$3,780.00 |
$2,800.00 |
CBOT Electronic AGS |
Symbol |
Months Traded |
Hours Traded |
Ticks |
Init Req |
Maint Req |
| Corn Futures |
ZC |
H,K,N,U,Z |
7:15pm-
4:00pm |
.25 =
$12.50 |
$540.00 |
$400.00 |
| Wheat Futures |
ZW |
H,K,N,U,Z |
7:15pm-
4:00pm |
.25 =
$12.50 |
$945.00 |
$700.00 |
| Soybeans Futures |
ZS |
F,H,K,N,Q,U,X |
7:00pm-
4:00pm |
.25 =
$12.50 |
$1,013.00 |
$750.00 |
| Soybean Meal |
ZM |
F,H,K,N,Q,U,V,X |
7:00pm-
4:00pm |
.1 =
$10.00 |
$810.00 |
$600.00 |
| Soybean Oil |
ZL |
F,H,K,N,Q,U,V,X |
7:00pm-
4:00pm |
.0001 =
$6 |
$540.00 |
$400.00 |
| South American Soybeans |
ZK |
F,H,K,N,Q,U,X |
7:15pm-
4:00pm |
.25 =
$12.50 |
$1,215.00 |
$900.00 |
| Oat
Futures |
ZO |
H,K,N,U,Z |
7:16pm-
4:00pm |
.25 =
$12.50 |
$540.00 |
$400.00 |
| Rough Rice Futures |
ZR |
F,H,K,N,U,X |
7:16pm-
4:00pm |
.005 =
$10.00 |
$675.00 |
$500.00 |
| Ethanol Futures |
ZE |
Al l
Months |
7:16pm-
4:00pm |
.001 =
$29.00 |
$6,075.00 |
$4,500.00 |
CBOT |
Symbol |
Months Traded |
Hours Traded |
Ticks |
Init Req |
Maint Req |
| $5
mini Dow |
YM |
H,M,U,Z |
7:15pm-
4:00pm |
1 =
$5.00 |
$2,813.00 |
$2,250.00 |
| $25
Dow |
DD |
H,M,U,Z |
7:15pm-
4:00pm |
1 =
$25.00 |
$12,188.00 |
$9,750.00 |
| 30yr-Bond |
ZB |
H,M,U,Z |
7:00pm-
4:00pm |
.5/32 = $31.25 |
$1,215.00 |
$900.00 |
| 10yr-Note |
ZN |
H,M,U,Z |
7:00pm-
4:00pm |
.5/32 = $15.625 |
$810.00 |
$600.00 |
| 5yr-Note |
ZF |
H,M,U,Z |
7:00pm-
4:00pm |
.5/32 = $15.625 |
$540.00 |
$400.00 |
| 2
yr-Note |
ZT |
H,M,U,Z |
7:15pm-
4:00pm |
.5/32 = $15.625 |
$506.00 |
$375.00 |
| Gold |
ZG |
G,J,M,Q,V,Z |
7:16pm-
4:00pm |
.10
= $10 |
$2,228.00 |
$1,650.00 |
| Mini Gold |
YG |
All Months |
7:16pm-
4:00pm |
.10
= $3.32 |
$743.00 |
$550.00 |
| Silver |
ZI |
F,H,K,N,U,Z |
7:16pm-
4:00pm |
.001 = $5.00 |
$5,400.00 |
$4,000.00 |
| Mini Silver |
YI |
All Months |
7:16pm-
4:00pm |
.001 = $1.00 |
$1,080.00 |
$800.00 |
| NYMEX CME Globex
contracts |
Symbol |
Months Traded |
Tick Size |
Tick Value |
Init Req |
Maint Req |
| Crude Oil Financial Future |
WS |
All
Months |
0.01 |
$10.00 |
$4,725.00 |
$3,500.00 |
| Heating Oil Financial Future |
BH |
All
Months |
0.0001 |
$4.20 |
$6,750.00 |
$5,000.00 |
| RBOB Gasoline Future |
RT |
All
Months |
0.0001 |
$4.20 |
$8,100.00 |
$6,000.00 |
| Natural Gas Penultimate Future |
HP |
All
Months |
0.001 |
$10.00 |
$8,775.00 |
$6,500.00 |
| Natural Gas Last-Day Future |
HH |
All
Months |
0.001 |
$10.00 |
$8,775.00 |
$6,500.00 |
| NYMEX miNY Crude Oil Future |
QM |
All
Months |
0.025 |
$12.50 |
$2,363.00 |
$1,750.00 |
| NYMEX miNY Heating Oil Future |
QH |
All
Months |
0.001 |
$21.00 |
$3,375.00 |
$2,500.00 |
| NYMEX miNY Gasoline Future |
QU |
All
Months |
0.001 |
$21.00 |
$4,050.00 |
$3,000.00 |
| NYMEX miNY Natural Gas Future |
QG |
All
Months |
0.005 |
$12.50 |
$2,194.00 |
$1,625.00 |
| NYMEX miNY Platinum |
PQ |
F,J,N,V |
0.50 |
$5.00 |
$675.00 |
$500.00 |
| NYMEX miNY Palladium |
LQ |
H,M,U,Z |
0.25 |
$6.25 |
$1,013.00 |
$750.00 |
Month |
Code |
| January |
F |
| February |
G |
| March |
H |
| April |
J |
| May |
K |
| June |
M |
|
|
Month |
Code |
| July |
N |
| August |
Q |
| September |
U |
| October |
V |
| November |
X |
| December |
Z |
|
Exchange |
Fee |
| CME |
$1.16 per contract per side |
| CBOT |
$.83 per contract per side |
| NYMEX |
$1.52 per contract per
side |
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