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Margin Rates

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Margin Rates

Effective Date
Spec Initial
Spec Maint / Hedge

CBOT - Chicago Board of Trade (XCBT)

Grains

KW-CBT KC Red Wheat
08/08/2024
2090
1900
W-Wheat
24/10/2024
1925
1750
07-Soybean Oil
22/08/2024
1870
1700
06-Soybean Meal
31/10/2024
2310
2100
S-Soybeans
24/10/2024
2200
2000
14-Rough Rice
31/10/2024
1628
1480
O-Oats
31/10/2024
1980
1800
C-Corn
24/10/2024
1155
1050

Financials

17-30 Yr Tbond
21/11/2024
4070
3700
26-2 Year T-Note
08/11/2024
1320
1200
25-5-Year T-Note
21/11/2024
1430
1300
21-10-Year T-Note
21/11/2024
2200
2000

Indexes

YM-Emini ($5)
26/09/2024
11440
10400

CME - Chicago Mercantile Exchange (XCME)

Currency

AD-Australian Dollar
21/11/2024
1485
1350
BP-British Pound
21/11/2024
1925
1750
C1-Canadian Dollar
21/11/2024
1100
1000
EC-Euro FX
21/11/2024
2530
2300
E7-Euro FX E-mini
21/11/2024
1265
1150
J1-Japanese Yen
21/11/2024
3190
2900
J7-Japanese Yen-E-Mini
21/11/2024
1595
1450
MP-Mexican Peso
21/11/2024
1760
1600
E1-Swiss Franc
21/11/2024
4070
3700
BTC-Bitcoin
21/11/2024
125125
113750
MBT - Micro Bitcoin
21/11/2024
2508
2280

Indices

NQ-Macro Emini NASDAQ- 100
26/09/2024
24420
22200
ES-Micro Emini S&P 500 Index
26/09/2024
16060
14600

Meats

LN-Lean Hogs
23/10/2023
1650
1500
62-Feeder Cattle
16/10/2023
4538
4125
48-Live Cattle
31/10/2023
2420
2200

Agriculture 

DK-Class IV Milk
19/09/2024
1540
1400
DA-Milk
19/09/2024
1870
1700
NF-Nonfat Dairy Milk
24/06/2024
2090
1900
LBR-Lumber 10
21/11/2024
990
900

CBOE EXCHANGE (XCBF)

VX-VIX
21/11/2024
4785
4350

CMX-COMEX (XCEC)

Metals

GC-Gold
08/11/2024
12650
11500
SI-Silver
21/11/2024
12650
11500
HG-High Grade Copper
03/10/2024
6600
6000
QO-Gold Mini 50 oz
08/11/2024
6325
5750
QI-Silver Mini 2,500oz
21/11/2024
6325
5750

Hong Kong Futures Exchange Limited (XHKF)

HSI - Hang Seng Index
18/10/2024
HK101500
HK101500
MHI - Mini - Hang Seng Index
18/10/2024
HK20300
HK20300

LME-London Metals Exchange (XLME)

AHD-Aluminum HG, 25 tonnes
18/10/2024
4349
4349
CAD-Copper "A" Grade, 25 tonnes
14/11/2024
17496
17496
NID-Primary Nickel, 6 tonnes
18/10/2024
16754
16754
PBD-Lead, 25 tonnes
31/10/2024
4249
4249
SND-Tin, 5 tonnes
24/10/2024
17765
17765
ZSD-SHG Zinc, 25 tonnes
21/11/2024
5999
5999

MGE-Minneapolis Grain Exchange (XMGE)

MW- Wheat Red Spring
22/08/2024
2090
1900

NYMEX-New York Mercantile Exchange (XNYM)

Energy

CL-Crude Oil WTI
21/11/2024
5500
5000
QM-WTI Crude Oil-Emini
21/11/2024
2750
2500
HO-NY Harbor ULSD (Heating Oil)
14/11/2024
6820
6200
RB-Gasoline RBOB
19/09/2024
6050
5500
QU-Gasoline RBOB-Emini
30/11/2023
4345
3950
NG-Natural Gas
31/08/2023
6050
5500
QG-Natural Gas-Emini
03/10/2024
1513
1375

Metals

PA-Palladium
31/10/2024
13750
12500
PL-Platinum
23/07/2024
3080
2800

ICE US (IFUS)

CC-Cocoa
10/10/2024
11154
10140
KC-Coffee
10/10/2024
6930
6300
CT-Cotton
10/10/2024
2063
1875
OJ-FCOJ
19/09/2024
6356
5778
SB-Sugar No. 11
03/10/2024
1713
1557
DX-U.S. Dollar Index
14/11/2024
1857
1688

ICE EU (IFEU)

B-Brent Crude
24/06/2024
5310
5310
T-WTI Crude Futures
21/11/2024
5420
5420
G-Low Sulphur Gasoil Futures
24/06/2024
4591
4591

SGX-Singapore Exchange (Asiaclear) (XSIM)

RT- RSS3 Rubber
08/11/2024
968
880
CY-CNY/USD
24/06/2024
1540
1400
CN-FTSE China A50 Index
24/10/2024
1265
1150
FEF-Iron Ore Future
18/10/2024
1232
1120

MDEX-Malaysian Derivative Exchange (XKLS)

FUPO - Palm Oil
21/11/2024
3000
3000
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