OEC Trader - Trade futures, forex, stocks, options and ETFs all on one platform
800.920.5808Call OEC toll-free

Forum Help Contact SiteMap  
    Home  >  Traders Toolbox
Margin Requirements

Monthly Symbols

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
F G H J K M N Q U V X Z
By:
  • Currencies
  • Energies
  • Financials
  • Grains
  • Indices
  • Meats
  • Metals
  • Softs
MarketGroup - Currencies
Name Symbol Exchange Init. Margin Day
Aussie Dollar 6A CME $ 2700 $ 1350
Aussie Dollar (Pit) AD CME $ 2700 $ 1350
Brazilian Real 6L CME $ 4200 $ 2100
Brazilian Real (Pit) BR CME $ 4200 $ 2100
British Pound 6B CME $ 2430 $ 1215
British Pound (Pit) BP CME $ 2430 $ 1215
British Pound/Japanese Yen Cross Rate PJY CME ¥ 877500 ¥ 438750
Canadian Dollar 6C CME $ 2430 $ 1215
Canadian Dollar (Pit) CD CME $ 2430 $ 1215
Chinese Renminbi RMB CME $ 1080 $ 540
E-Mini Euro FX E7 CME $ 2025 $ 1012.5
E-mini Japanese Yen J7 CME $ 2700 $ 1350
Euro FX Currencies 6E CME $ 4050 $ 2025
Euro FX Currencies (Pit) EC CME $ 4050 $ 2025
Euro FX/BP Cross RP CME £ 1890 £ 945
Euro FX/JY Cross RY CME ¥ 810000 ¥ 405000
Euro FX/SF Cross RF CME CHF. 3645 CHF. 1822.5
Japanese Yen 6J CME $ 5400 $ 2700
Japanese Yen (Pit) JY CME $ 5400 $ 2700
Korean Won KRW CME $ 4725 $ 2362.5
Mexican Peso 6M CME $ 2500 $ 1250
Mexican Peso (Pit) MP CME $ 2500 $ 1250
Micro Australian Dollar M6A CME $ 270 $ 135
Micro British Pound M6B CME $ 243 $ 121.5
Micro Canadian Dollar M6C CME $ 243 $ 121.5
Micro Euro FX M6E CME $ 405 $ 202.5
Micro Japeneese Yen M6J CME ¥ 33750 ¥ 16875
Micro Swiss Franc M6S CME CHF. 202 CHF. 101
New Zealand Dollar 6N CME $ 2700 $ 1350
New Zealand Dollar (Pit) NE CME $ 2700 $ 1350
Polish Zloty PLN CME $ 8775 $ 4387.5
South African Rand 6Z CME $ 2700 $ 1350
South African Rand (Pit) RA CME $ 2700 $ 1350
Swedish Krona SEK CME $ 13500 $ 6750
Swiss Franc 6S CME $ 2430 $ 1215
Swiss Franc (Pit) SF CME $ 2430 $ 1215
Turkish Lira - Euro TRE CME € 2000 € 1000
Turkish Lira - USD TRY CME $ 16200 $ 8100
US Dollar Index DX-M ICE $ 1928 $ 964
MarketGroup - Energies
Name Symbol Exchange Init. Margin Day
Crude Oil GCL NYMEX $ 5062 $ 2531
Crude Oil (Penultimate) WS NYMEX $ 5400 $ 2700
Crude Oil TAS CLT NYMEX $ 5062 $ 2531
Gulf Coast Gasoline GLR NYMEX $ 7150 $ 3575
Gulf Coast Ultra Low Sulfur Diesel GLU NYMEX $ 7150 $ 3575
Heating Oil GHO NYMEX $ 5062 $ 2531
Heating Oil Penult. BH NYMEX $ 620 $ 310
Heating Oil TAS HOT NYMEX $ 5062 $ 2531
HH Natural Gas TAS NGT NYMEX $ 5400 $ 2700
ICE (RBOB) Gasoline Futures RBOB-M ICE $ 4368 $ 2184
ICE (RBOB) Gasoline Futures RBOB-Q ICE $ 4368 $ 2184
ICE Brent Crude Futures Monthly NSEA-M ICE $ 4000 $ 2000
ICE Brent Crude Futures Quarterly NSEA-Q ICE $ 4000 $ 2000
ICE Brent Crude Futures Yearly NSEA-Y ICE $ 4000 $ 2000
ICE Gasoil Futures ARA-M ICE $ 3200 $ 1600
ICE Gasoil Futures ARA-Q ICE $ 3200 $ 1600
ICE Heating Oil Futures Monthly NYH-M ICE $ 3587 $ 1793.5
ICE Heating Oil Futures Quarterly NYH-Q ICE $ 3587 $ 1793.5
ICE WTI Crude Monthly Futures WTI-M ICE $ 4000 $ 2000
ICE WTI Crude Quarterly Futures WTI-Q ICE $ 4000 $ 2000
ICE WTI Crude Yearly Futures WTI-Y ICE $ 4000 $ 2000
miNY Crude Oil QM NYMEX $ 2531 $ 1265.5
miNY Heating Oil QH NYMEX $ 2531 $ 1265.5
miNY Natural Gas QG NYMEX $ 1350 $ 675
miNY RBOB Gasoline QU NYMEX $ 3038 $ 1519
Natural Gas GNG NYMEX $ 5400 $ 2700
Natural Gas (Last-Day) HH NYMEX $ 6750 $ 3375
Natural Gas (Penultimate) HP NYMEX $ 5400 $ 2700
New York Harbor Ultra Low Sulfur Diesel GLH NYMEX $ 7150 $ 3575
RBOB Gasoline GRB NYMEX $ 6412 $ 3206
RBOB Gasoline (Penultimate) RT NYMEX $ 6075 $ 3037.5
RBOB Gasoline TAS RBT NYMEX $ 6412 $ 3206
MarketGroup - Financials
Name Symbol Exchange Init. Margin Day
10 Yr US T-Note ZN CME $ 1890 $ 945
10 Yr US T-Note (Pit) TY CME $ 1890 $ 945
2 Yr T-Note ZT CME $ 810 $ 405
2 Yr T-Note (Pit) TU CME $ 810 $ 405
3 Month Eurodollar ED.GB LIFFE $ 900 $ 450
3 Month EuroSwiss EURCHF LIFFE CHF. 575 CHF. 287.5
3 Month Euroyen Tibor EY3TB LIFFE ¥ 22950 ¥ 11475
3 Yr-TNote Z3N CME $ 1215 $ 607.5
30 Yr US T-Bonds ZB CME $ 3375 $ 1687.5
30 Yr US T-Bonds (Pit) US CME $ 3375 $ 1687.5
5 Yr T-Note ZF CME $ 1080 $ 540
5 Yr T-Note (Pit) FV CME $ 1080 $ 540
CBOT 10 YR Interest Rate Swap SR CME $ 1485 $ 742.5
Euro Dollar GE CME $ 1282 $ 641
Euro Dollar (Pit) ED CME $ 1282 $ 641
EuroBobl FGBM EUREX € 800 € 400
EuroBund FGBL EUREX € 1400 € 700
Eurozone HICP HC CME € 2700 € 1350
Fed Fund 30 Day ZQ CME $ 540 $ 270
Fed Fund 30 Day (Pit) FF CME $ 540 $ 270
Libor Futures GLB CME $ 405 $ 202.5
Libor Futures (Pit) EM CME $ 405 $ 202.5
Long Gilt GLTL LIFFE $ 2100 $ 1050
Schatz FGBS EUREX € 350 € 175
Short Sterling STERL LIFFE £ 400 £ 200
Three-Month Euribor FEU3 LIFFE € 650 € 325
MarketGroup - Grains
Name Symbol Exchange Init. Margin Day
Corn ZC CME $ 1282 $ 641
Corn (Pit) C CME $ 1282 $ 641
Ethanol ZE CME $ 2362 $ 1181
Hard Red Spring Wheat MWE MGE $ 1658 $ 829
Hard Red Winter Wheat KE KCBT $ 1875 $ 937.5
Hard Red Winter Wheat (Pit) KW KCBT $ 1875 $ 937.5
Mini Corn XC CME $ 256 $ 128
Mini Corn (Pit) YC CME $ 405 $ 202.5
Mini Soybeans XB CME $ 540 $ 270
Mini Soybeans (Pit) YK CME $ 270 $ 135
Mini Wheat XW CME $ 338 $ 169
Mini Wheat (Pit) YW CME $ 310 $ 155
Oats ZO CME $ 1148 $ 574
Oats (Pit) O CME $ 1148 $ 574
Rough Rice ZR CME $ 1080 $ 540
Rough Rice (Pit) RR CME $ 1080 $ 540
Soybean Oil ZL CME $ 945 $ 472.5
Soybean Oil (Pit) BO CME $ 945 $ 472.5
Soybeans ZS CME $ 2700 $ 1350
Soybeans (Pit) S CME $ 2700 $ 1350
Soymeal ZM CME $ 1485 $ 742.5
Soymeal (Pit) SM CME $ 1485 $ 742.5
Wheat WHT LIFFE $ 720 $ 360
Wheat ZW CME $ 1688 $ 844
Wheat (Pit) W CME $ 1688 $ 844
MarketGroup - Indices
Name Symbol Exchange Init. Margin Day
Big DJIA ($25 multiplier) DD CME $ 32500 $ 16250
CAC 40 FCE LIFFE $ 3000 $ 1500
Continuous Commodity Index CCI-M ICE $ 57 $ 28.5
DAX FDAX EUREX € 13950 € 4882.5
DJ Euro STOXX 50 FESX EUREX € 3150 € 1575
DJ Real Estate Index RE CME $ 2125 $ 1062.5
DJ STOXX 50 FSTX EUREX € 2700 € 1775
DJ UBS Commodity Index AI CME $ 945 $ 472.5
DJIA ZDJ CME $ 13000 $ 6500
DJIA (Pit) DJ CME $ 13000 $ 6500
E-Mini NASDAQ NQ CME $ 3500 $ 350
E-Mini S&P ES CME $ 5625 $ 562.5
E-mini S&P Asia 50 SP5 CME $ $
E-mini S&P MIDCAP 400 EMD CME $ 7500 $ 3750
Euro-Denominated E-mini S&P 500 EME CME € 6188 € 3094
FTSE 100 FTSE LIFFE £ 3500 £ 1750
FTSE EuroTop 100 E100 LIFFE £ 2500 £ 1250
FTSE250 FTSE250 LIFFE $ 6000 $ 3000
FTSEuroFirst 100 EF100 LIFFE € 2500 € 1250
FTSEuroFirst 80 EF80 LIFFE $ 3000 $ 1500
MDAX futures F2MX EUREX € 3550 € 1775
Mini DJIA 5 YM CME $ 6500 $ 650
Mini Russell 1000 RSM-M ICE $ 4500 $ 2250
Mini Russell 2000 RLM-M ICE $ 5000 $ 500
MSCI Euro Index Futures MSCI LIFFE $ 1200 $ 600
MSCI PAN-Euro MSCIP LIFFE $ 1200 $ 600
NASDAQ ZND CME $ 17500 $ 8750
NASDAQ (Pit) ND CME $ 17500 $ 8750
Nikkei 225 NKD CME $ 6250 $ 3125
Nikkei 225 CME (Pit) NK CME $ 6250 $ 3125
Nikkei 225 CME (Yen) NIY CME ¥ 625000 ¥ 312500
S&P 500 ZSP CME $ 28125 $ 14062.5
S&P 500 (Pit) SP CME $ 28125 $ 14062.5
S&P Midcap 400 ZMD CME $ 37500 $ 18750
S&P Midcap 400 (Pit) MD CME $ 37500 $ 18750
Washington DC Housing WDC CME $ 2025 $ 1012.5
MarketGroup - Meats
Name Symbol Exchange Init. Margin Day
Feeder Cattle GF CME $ 1350 $ 675
Feeder Cattle (Pit) FC CME $ 1350 $ 675
Lean Hog HE CME $ 1282 $ 641
Lean Hog (Pit) LH CME $ 1282 $ 641
Live Cattle LE CME $ 945 $ 472.5
Live Cattle (Pit) LC CME $ 945 $ 472.5
Pork Bellies GPB CME $ 1620 $ 810
Pork Bellies (Pit) PB CME $ 1620 $ 810
MarketGroup - Metals
Name Symbol Exchange Init. Margin Day
Asian Gold QS NYMEX $ 1845 $ 922.5
Asian Palladium QT NYMEX $ 441 $ 220.5
Asian Platinum QR NYMEX $ 1929 $ 964.5
COMEX Gold GGC NYMEX $ 5739 $ 2869.5
COMEX miNY Copper QC NYMEX $ 3375 $ 1687.5
COMEX miNY Gold QO NYMEX $ 2870 $ 1435
COMEX miNY Silver QI NYMEX $ 3375 $ 1687.5
COMEX Silver GSI NYMEX $ 6750 $ 3375
Copper GHG NYMEX $ 6750 $ 3375
E-mini Gold XGN NYMEX $ 1894 $ 947
E-mini Silver XSN NYMEX $ 1350 $ 675
Gold ZG NLI $ 6743 $ 3371.5
Mini Gold ZYG NLI $ 2248 $ 1124
Mini Silver YI NLI $ 1350 $ 675
Palladium GPA NYMEX $ 5225 $ 2612.5
Platinum GPL NYMEX $ 5500 $ 2750
Silver ZI NLI $ 6750 $ 3375
Uranium UX NYMEX $ 2200 $ 1100
MarketGroup - Softs
Name Symbol Exchange Init. Margin Day
Canola Oil RS2-M ICE CHF. 351 CHF. 175.5
Cocoa CC-M ICE $ 2590 $ 1295
Cocoa COA LIFFE $ 1250 $ 625
Cocoa TAS CC-M-S CME $ 2590 $ 1295
Coffee KC-M ICE $ 4830 $ 2415
Coffee TAS KC-M-S ICE $ 4830 $ 2415
Cotton CT-M ICE $ 2100 $ 1050
Cotton TT NYMEX $ 2200 $ 1100
Cotton TAS CT-M-S ICE $ 2100 $ 1260
Deliverable Nonfat Dry Milk GNP CME $ 1080 $ 540
Dry Whey DY CME $ $
Lumber LBS CME $ 1650 $ 825
Milk Class III DA CME $ 800 $ 400
Orange Juice OJ-M ICE $ 1890 $ 945
Orange Juice TAS OJ-M-S ICE $ 1890 $ 945
Robusta Coffee COF10 LIFFE $ 1200 $ 600
Sugar No. 11 SB-M ICE $ 1960 $ 980
Western Barley AB-M ICE $ 162 $ 81
White Sugar WSG LIFFE $ 2300 $ 1150

top

    Note:
  • Initial margin and day trade values are updated daily as 0700 EST.
  • Mon-Fri servers maintenance is between 5:30 pm and 6:00 pm EST. In addition, we do schedule major updates after the close of business Friday through Saturday. The system will be available at a minimum of 1 hour prior to the pre-market open on Sundays.
    Disclaimer:
  • The above information was drawn from sources believed to be reliable. Although it is believed that information provided is accurate, no guarantee is made. Open E Cry, LLC assumes no responsibility for any errors or omissions.


Apply Online Now


Futures Equities† Forex One Link
Electronic Trading System | Software | The Company | Services | Strategy Center | Traders Toolbox | My Account | Open an Account | Sitemap | RSS    Twitter

optionsXpress, Inc. makes no investment recommendations and does not provide financial, tax or legal advice. Products and services intended for U.S. customers and may not be available or offered in other jurisdictions.

Online trading has inherent risk due to system response and access times that may vary due to market conditions, system performance, volume and other factors. An investor should understand these and additional risks before trading. Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options or available by calling 888.280.8020 or 312.629.5455. Futures involve substantial risk and are not appropriate for all investors. Please read Risk Disclosure Statement for Futures and Options (PDF) prior to applying for an account.

† ©2010 optionsXpress, Inc., doing business as OEC Equities, All rights reserved. Member FINRA, SIPC, CBOE, ISE, ArcaEX, PHLX and NFA.