Requested Margin for Derivatives - All - Portfolio 25.10.2021
15:54:22


  Underlying Margin minimum tick value Expiration
date
Trading
Halt
Push
Code
Basic
code
Turbo
CME  
LIGHT SWEET CRUDE OIL 5.000 0,01 = 10$ 19/11/2021 19/11/2021 CM.CLZ1 CLZ1  
= = = 20/12/2021 20/12/2021 CM.CLF2 CLF2  
= = = 20/01/2022 20/01/2022 CM.CLG2 CLG2  
= = = 22/02/2022 22/02/2022 CM.CLH2 CLH2  
MINI S&P 500 10.000 0,25 = 12,5$ 17/12/2021 17/12/2021 CM.ESZ1 ESZ1 Y
= = = 18/03/2022 18/03/2022 CM.ESH2 ESH2 Y
GOLD 100 FUTURE 7.500 0,1 = 10$ 29/12/2021 29/11/2021 CM.GCZ1 GCZ1 Y
= = = 24/02/2022 28/01/2022 CM.GCG2 GCG2 Y
= = = 27/04/2022 30/03/2022 CM.GCJ2 GCJ2 Y
= = = 28/06/2022 30/05/2022 CM.GCM2 GCM2 Y
COPPER 5.700 0,0005 = 12,5$ 29/12/2021 29/11/2021 CM.HGZ1 HGZ1  
= = = 29/03/2022 25/02/2022 CM.HGH2 HGH2  
C-BOT KC HRW WHEAT 2.000 0,25 = 12,5$ 14/12/2021 29/11/2021 CM.KEZ1 KEZ1  
= = = 14/03/2022 25/02/2022 CM.KEH2 KEH2  
MICRO CRUDE OIL 500 0,01 = 1$ 18/11/2021 18/11/2021 CM.MCLZ1 MCLZ1  
= = = 17/12/2021 17/12/2021 CM.MCLF2 MCLF2  
MICRO E-MINI S&P 500 1.000 0,25 = 1,25$ 17/12/2021 17/12/2021 CM.MESZ1 MESZ1 Y
= = = 18/03/2022 18/03/2022 CM.MESH2 MESH2 Y
E MICRO GOLD 750 0,1 = 1$ 29/12/2021 29/11/2021 CM.MGCZ1 MGCZ1 Y
= = = 24/02/2022 28/01/2022 CM.MGCG2 MGCG2 Y
= = = 27/04/2022 30/03/2022 CM.MGCJ2 MGCJ2 Y
= = = 28/06/2022 30/05/2022 CM.MGCM2 MGCM2 Y
MICRO E-MINI NASDAQ 100 1.500 0,25 = 0,5$ 17/12/2021 17/12/2021 CM.MNQZ1 MNQZ1 Y
= = = 18/03/2022 18/03/2022 CM.MNQH2 MNQH2 Y
MICRO E-MINI DOW JONES 850 1 = 0,5$ 17/12/2021 17/12/2021 CM.MYMZ1 MYMZ1 Y
= = = 18/03/2022 18/03/2022 CM.MYMH2 MYMH2 Y
MICRO E-MINI RUSSELL 2000 600 0,1 = 0,5$ 17/12/2021 17/12/2021 CM.M2KZ1 M2KZ1 Y
= = = 18/03/2022 18/03/2022 CM.M2KH2 M2KH2 Y
HENRY HUB NATURAL GAS 4.000 0,001 = 10$ 27/10/2021 27/10/2021 CM.NGX1 NGX1  
= = = 26/11/2021 26/11/2021 CM.NGZ1 NGZ1  
= = = 29/12/2021 29/12/2021 CM.NGF2 NGF2  
= = = 27/01/2022 27/01/2022 CM.NGG2 NGG2  
MININASDAQ 100 15.000 0,25 = 5$ 17/12/2021 17/12/2021 CM.NQZ1 NQZ1 Y
= = = 18/03/2022 18/03/2022 CM.NQH2 NQH2 Y
PLATINUM 50 3.400 0,1 = 5$ 27/01/2022 30/12/2021 CM.PLF2 PLF2  
= = = 27/04/2022 30/03/2022 CM.PLJ2 PLJ2  
E MINI NATURAL GAS 1.000 0,005 = 12,5$ 26/10/2021 26/10/2021 CM.QGX1 QGX1  
= = = 24/11/2021 24/11/2021 CM.QGZ1 QGZ1  
= = = 28/12/2021 28/12/2021 CM.QGF2 QGF2  
= = = 26/01/2022 26/01/2022 CM.QGG2 QGG2  
E-MINI CRUDE OIL 2.500 0,025 = 12,5$ 18/11/2021 18/11/2021 CM.QMZ1 QMZ1  
= = = 17/12/2021 17/12/2021 CM.QMF2 QMF2  
= = = 19/01/2022 19/01/2022 CM.QMG2 QMG2  
= = = 18/02/2022 18/02/2022 CM.QMH2 QMH2  
E-Mini Russell 2000 5.500 0,1 = 5$ 17/12/2021 17/12/2021 CM.RTYZ1 RTYZ1 Y
= = = 18/03/2022 18/03/2022 CM.RTYH2 RTYH2 Y
MICRO SILVER 2.500 0,005 = 5$ 29/12/2021 29/11/2021 CM.SILZ1 SILZ1  
= = = 27/01/2022 30/12/2021 CM.SILF2 SILF2  
SILVER 5000 12.500 0,005 = 25$ 29/12/2021 29/11/2021 CM.SIZ1 SIZ1  
= = = 27/01/2022 30/12/2021 CM.SIF2 SIF2  
MINI CORN 350 0,125 = 1,25$ 14/12/2021 29/11/2021 CM.XCZ1 XCZ1  
= = = 14/03/2022 25/02/2022 CM.XCH2 XCH2  
MINI SOYBEAN 700 0,0125 = 0,125$ 12/11/2021 28/10/2021 CM.XKX1 XKX1  
= = = 14/01/2022 30/12/2021 CM.XKF2 XKF2  
E-MINI DOW JONES 8.500 1 = 5$ 17/12/2021 17/12/2021 CM.YMZ1 YMZ1 Y
= = = 18/03/2022 18/03/2022 CM.YMH2 YMH2 Y
U.S.Treasury Bond 3.400 3,125 = 31,25$ 21/12/2021 29/11/2021 CM.ZBZ1 ZBZ1  
= = = 22/03/2022 25/02/2022 CM.ZBH2 ZBH2  
C-BOT CORN 1.600 0,25 = 12,5$ 14/12/2021 29/11/2021 CM.ZCZ1 ZCZ1  
= = = 14/03/2022 25/02/2022 CM.ZCH2 ZCH2  
= = = 13/05/2022 28/04/2022 CM.ZCK2 ZCK2  
= = = 14/07/2022 29/06/2022 CM.ZCN2 ZCN2  
= = = 14/09/2022 30/08/2022 CM.ZCU2 ZCU2  
C-BOT SOYBEAN OIL 2.400 0,01 = 6$ 14/12/2021 29/11/2021 CM.ZLZ1 ZLZ1  
= = = 14/01/2022 30/12/2021 CM.ZLF2 ZLF2  
= = = 14/03/2022 25/02/2022 CM.ZLH2 ZLH2  
= = = 13/05/2022 28/04/2022 CM.ZLK2 ZLK2  
C-BOT SOYBEAN MEAL 1.700 0,1 = 10$ 14/12/2021 29/11/2021 CM.ZMZ1 ZMZ1  
= = = 14/01/2022 30/12/2021 CM.ZMF2 ZMF2  
= = = 14/03/2022 25/02/2022 CM.ZMH2 ZMH2  
= = = 13/05/2022 28/04/2022 CM.ZMK2 ZMK2  
= = = 14/07/2022 29/06/2022 CM.ZMN2 ZMN2  
= = = 12/08/2022 28/07/2022 CM.ZMQ2 ZMQ2  
T-Note 10 Y 1.200 1,5625 = 15,625$ 21/12/2021 29/11/2021 CM.ZNZ1 ZNZ1  
= = = 22/03/2022 25/02/2022 CM.ZNH2 ZNH2  
C-BOT SOYBEAN 3.400 0,25 = 12,5$ 12/11/2021 28/10/2021 CM.ZSX1 ZSX1  
= = = 14/01/2022 30/12/2021 CM.ZSF2 ZSF2  
= = = 14/03/2022 25/02/2022 CM.ZSH2 ZSH2  
= = = 13/05/2022 28/04/2022 CM.ZSK2 ZSK2  
= = = 14/07/2022 29/06/2022 CM.ZSN2 ZSN2  
= = = 12/08/2022 28/07/2022 CM.ZSQ2 ZSQ2  
= = = 14/09/2022 30/08/2022 CM.ZSU2 ZSU2  
C-BOT WHEAT 2.100 0,25 = 12,5$ 14/12/2021 29/11/2021 CM.ZWZ1 ZWZ1  
= = = 14/03/2022 25/02/2022 CM.ZWH2 ZWH2  
= = = 13/05/2022 28/04/2022 CM.ZWK2 ZWK2  
= = = 14/07/2022 29/06/2022 CM.ZWN2 ZWN2  
= = = 14/09/2022 30/08/2022 CM.ZWU2 ZWU2  
= = = 14/12/2022 29/11/2022 CM.ZWZ2 ZWZ2  
CME FX  
MINI EURO-FX 1.000 0,0001 = 6,25$ 13/12/2021 13/12/2021 CM.E7Z1 E7Z1 Y
= = = 14/03/2022 14/03/2022 CM.E7H2 E7H2 Y
MICRO EURO-FX 200 0,0001 = 1,25$ 13/12/2021 13/12/2021 CM.M6EZ1 M6EZ1 Y
= = = 14/03/2022 14/03/2022 CM.M6EH2 M6EH2 Y
AUSTRALIAN DOLLAR 1.500 0,00005 = 5$ 15/11/2021 15/11/2021 CM.6AX1 6AX1 Y
= = = 13/12/2021 13/12/2021 CM.6AZ1 6AZ1 Y
= = = 14/01/2022 14/01/2022 CM.6AF2 6AF2 Y
= = = 14/03/2022 14/03/2022 CM.6AH2 6AH2 Y
BRITISH POUND 2.000 0,01 = 6,25$ 15/11/2021 15/11/2021 CM.6BX1 6BX1 Y
= = = 13/12/2021 13/12/2021 CM.6BZ1 6BZ1 Y
= = = 14/01/2022 14/01/2022 CM.6BF2 6BF2 Y
= = = 14/03/2022 14/03/2022 CM.6BH2 6BH2 Y
CANADIAN DOLLAR 1.300 0,00005 = 5$ 16/11/2021 16/11/2021 CM.6CX1 6CX1 Y
= = = 14/12/2021 14/12/2021 CM.6CZ1 6CZ1 Y
= = = 18/01/2022 18/01/2022 CM.6CF2 6CF2 Y
= = = 15/03/2022 15/03/2022 CM.6CH2 6CH2 Y
EURO FX 2.000 0,00005 = 6,25$ 15/11/2021 15/11/2021 CM.6EX1 6EX1 Y
= = = 13/12/2021 13/12/2021 CM.6EZ1 6EZ1 Y
= = = 14/01/2022 14/01/2022 CM.6EF2 6EF2 Y
= = = 14/03/2022 14/03/2022 CM.6EH2 6EH2 Y
JAPANESE YEN 1.800 0,005 = 6,25$ 15/11/2021 15/11/2021 CM.6JX1 6JX1 Y
= = = 13/12/2021 13/12/2021 CM.6JZ1 6JZ1 Y
= = = 14/01/2022 14/01/2022 CM.6JF2 6JF2 Y
= = = 14/03/2022 14/03/2022 CM.6JH2 6JH2 Y
PESO MESSICANO 1.300 0,00001 = 5$ 13/12/2021 13/12/2021 CM.6MZ1 6MZ1 Y
= = = 14/03/2022 14/03/2022 CM.6MH2 6MH2 Y
NEW ZELAND DOLLAR 1.500 0,00005 = 5$ 13/12/2021 13/12/2021 CM.6NZ1 6NZ1 Y
= = = 14/03/2022 14/03/2022 CM.6NH2 6NH2 Y
SWISS FRANC 3.000 0,01 = 12,5$ 13/12/2021 13/12/2021 CM.6SZ1 6SZ1 Y
= = = 14/03/2022 14/03/2022 CM.6SH2 6SH2 Y
LMAX CFD Euro  
Australia 200 240* 0,1 = 0,1 AUD LX.AUS200  
Germany 30 MINI 780* 0,1 = 0,1 EUR LX.FDAXIM  
France 40 350* 0,1 = 0,1 EUR LX.FFCHI  
Hong Kong 50 290* 0,5 = 0,5 HKD LX.FHSI  
Japan 225 1.135* 1 = 100 JPY LX.FJ225  
US Tech 100 (MINI) 675* 0,1 = 0,1 USD LX.FNDXM  
Spain 35 920* 0,1 = 0,1 EUR LX.FSPN35  
US SPX 500 (MINI) 1.960* 0,1 = 1 USD LX.FSPXM  
UK 100 425* 0,1 = 0,1 GBP LX.FUK100  
Wall Street 30(MINI) 155* 1 = 0,1 USD LX.FWS30M  
Europe 50 215* 0,1 = 0,1 EUR LX.STOXX5  
FOREX  
AUD-CAD 35* 0,00001 = 0,01 CAD LX.AUDCAD  
AUD-CHF 35* 0,00001 = 0,01 CHF LX.AUDCHF  
AUD-JPY 35* 0,001 = 1 JPY LX.AUDJPY  
AUD-NZD 35* 0,00001 = 0,01 NZD LX.AUDNZD  
AUD-USD 35* 0,00001 = 0,01 USD LX.AUDUSD  
CAD-CHF 35* 0,00001 = 0,01 CHF LX.CADCHF  
CAD-JPY 35* 0,001 = 1 JPY LX.CADJPY  
CHF-JPY 35* 0,001 = 1 JPY LX.CHFJPY  
EUR-AUD 65* 0,00001 = 0,01 AUD LX.EURAUD  
EUR-CAD 35* 0,00001 = 0,01 CAD LX.EURCAD  
EUR-CHF 65* 0,00001 = 0,01 CHF LX.EURCHF  
EUR-CNH 110* 0,00001 = 0,01 CNH LX.EURCNH  
EUR-CZK 110* 0,0001 = 0,1 CZK LX.EURCZK  
EUR-DKK 155* 0,00001 = 0,01 DKK LX.EURDKK  
EUR-GBP 35* 0,00001 = 0,01 GBP LX.EURGBP  
EUR-HKD 155* 0,00001 = 0,01 HKD LX.EURHKD  
EUR-HUF 50* 0,001 = 1 HUF LX.EURHUF  
EUR-JPY 35* 0,001 = 1 JPY LX.EURJPY  
EUR-MXN 65* 0,00001 = 0,01 MXN LX.EURMXN  
EUR-NOK 65* 0,00001 = 0,01 NOK LX.EURNOK  
EUR-NZD 65* 0,00001 = 0,01 NZD LX.EURNZD  
EUR-PLN 65* 0,00001 = 0,01 PLN LX.EURPLN  
EUR-RUB 110 0,00001 = 0,01 RUB LX.EURRUB  
EUR-SEK 65* 0,00001 = 0,01 SEK LX.EURSEK  
EUR-SGD 155* 0,00001 = 0,01 SGD LX.EURSGD  
EUR-TRY 65* 0,00001 = 0,01 TRY LX.EURTRY  
EUR-USD 35* 0,00001 = 0,01 USD LX.EURUSD  
EUR-ZAR 65* 0,00001 = 0,01 ZAR LX.EURZAR  
GBP-AUD 65* 0,00001 = 0,01 AUD LX.GBPAUD  
GBP-CAD 50* 0,00001 = 0,01 CAD LX.GBPCAD  
GBP-CHF 65* 0,00001 = 0,01 CHF LX.GBPCHF  
GBP-CZK 120* 0,0001 = 0,1 CZK LX.GBPCZK  
GBP-DKK 180* 0,00001 = 0,01 DKK LX.GBPDKK  
GBP-HKD 180* 0,00001 = 0,01 HKD LX.GBPHKD  
GBP-HUF 65* 0,001 = 1 HUF LX.GBPHUF  
GBP-JPY 155* 0,001 = 1 JPY LX.GBPJPY  
GBP-MXN 65* 0,00001 = 0,01 MXN LX.GBPMXN  
GBP-NOK 65* 0,00001 = 0,01 NOK LX.GBPNOK  
GBP-NZD 65* 0,00001 = 0,01 NZD LX.GBPNZD  
GBP-PLN 65* 0,00001 = 0,01 PLN LX.GBPPLN  
GBP-SEK 65* 0,00001 = 0,01 SEK LX.GBPSEK  
GBP-SGD 180* 0,00001 = 0,01 SGD LX.GBPSGD  
GBP-TRY 65* 0,00001 = 0,01 TRY LX.GBPTRY  
GBP-USD 50* 0,00001 = 0,01 USD LX.GBPUSD  
GBP-ZAR 65* 0,00001 = 0,01 ZAR LX.GBPZAR  
NOK-SEK 5,2* 0,00001 = 0,01 SEK LX.NOKSEK  
NZD-CAD 35 0,00001 = 0,01 CAD LX.NZDCAD  
NZD-CHF 35* 0,00001 = 0,01 CHF LX.NZDCHF  
NZD-JPY 35* 0,001 = 1 JPY LX.NZDJPY  
NZD-USD 35* 0,00001 = 0,01 USD LX.NZDUSD  
USD-CAD 30* 0,00001 = 0,01 CAD LX.USDCAD  
USD-CHF 50* 0,00001 = 0,01 CHF LX.USDCHF  
USD-CNH 95* 0,00001 = 0,01 CNH LX.USDCNH  
USD-CZK 95* 0,0001 = 0,1 CZK LX.USDCZK  
USD-DKK 130* 0,00001 = 0,01 DKK LX.USDDKK  
USD-HKD 130* 0,00001 = 0,01 HKD LX.USDHKD  
USD-HUF 50* 0,001 = 1 HUF LX.USDHUF  
USD-ILS 95* 0,0005 = 0,5 ILS LX.USDILS  
USD-JPY 30* 0,001 = 1 JPY LX.USDJPY  
USD-MXN 50* 0,00001 = 0,01 MXN LX.USDMXN  
USD-NOK 50* 0,00001 = 0,01 NOK LX.USDNOK  
USD-PLN 50* 0,00001 = 0,01 PLN LX.USDPLN  
USD-RUB 95* 0,0005 = 0,5 RUB LX.USDRUB  
USD-SEK 50* 0,00001 = 0,01 SEK LX.USDSEK  
USD-SGD 155* 0,00001 = 0,01 SGD LX.USDSGD  
USD-THB 95* 0,001 = 1 THB LX.USDTHB  
USD-TRY 50* 0,00001 = 0,01 TRY LX.USDTRY  
USD-ZAR 50* 0,00001 = 0,01 ZAR LX.USDZAR  
BITCOIN 275 0,01 = 0,0001 USD LX.XBTUSD  
BITCOIN CASH CFD 2,7 0,001 = 0,00001 USD LX.XBNUSD  
ETHEREUM 18 0,01 = 0,0001 USD LX.XETUSD  
Gold (1/10 Spot)LMAX 80* 0,01 = 0,01 USD LX.YAUUSD  
GOLD Spot Mini 80* 0,01 = 0,01 USD LX.MAUUSD  
LITECOIN CFD 0,9 0,001 = 0,00001 USD LX.XLCUSD  
Silver (1/10 Spot)LMAX 110* 0,001 = 0,05 USD LX.YAGUSD  
Silver Spot Mini 110* 0,001 = 0,05 USD LX.MAGUSD  
UK Brent (Spot) LMAX 95* 0,01 = 0,1 USD LX.XBRUSD  
US Crude (Spot) LMAX 95* 0,01 = 0,1 USD LX.XTIUSD  
US Natural Gas (Spot) 485* 0,001 = 1 USD LX.XNGUSD  
EUREX  
LONG TERM EURO BTP 3.200 0,01 = 10€ 08/12/2021 08/12/2021 EU.IKZ1 IKZ1 Y
= = = 08/03/2022 08/03/2022 EU.IKH2 IKH2 Y
SHORT TERM EURO BTP 1.300 0,01 = 10€ 08/12/2021 08/12/2021 EU.BTSZ1 BTSZ1 Y
= = = 08/03/2022 08/03/2022 EU.BTSH2 BTSH2 Y
DAX 30.000 1 = 25€ 17/12/2021 17/12/2021 EU.DXZ1 DXZ1 Y
= = = 18/03/2022 18/03/2022 EU.DXH2 DXH2 Y
Mini DAX Future 6.000 1 = 5€ 17/12/2021 17/12/2021 EU.FDXMZ1 FDXMZ1 Y
= = = 18/03/2022 18/03/2022 EU.FDXMH2 FDXMH2 Y
Micro DAX Future 1.200 1 = 1€ 17/12/2021 17/12/2021 EU.FDXSZ1 FDXSZ1 Y
= = = 18/03/2022 18/03/2022 EU.FDXSH2 FDXSH2 Y
EUROSTOXX BANKS 600 0,05 = 2,5€ 17/12/2021 17/12/2021 EU.CAZ1 CAZ1  
= = = 18/03/2022 18/03/2022 EU.CAH2 CAH2  
EUROSTOXX 50 3.000 0,5 = 5€ 17/12/2021 17/12/2021 EU.DJ50Z1 DJ50Z1  
= = = 18/03/2022 18/03/2022 EU.DJ50H2 DJ50H2  
EURO BUND 2.400 0,01 = 10€ 08/12/2021 08/12/2021 EU.EBZ1 EBZ1 Y
= = = 08/03/2022 08/03/2022 EU.EBH2 EBH2 Y
EURO BOBL 1.000 0,01 = 10€ 08/12/2021 08/12/2021 EU.BOZ1 BOZ1 Y
= = = 08/03/2022 08/03/2022 EU.BOH2 BOH2 Y
EURO SCHATZ 300 0,005 = 5€ 08/12/2021 08/12/2021 EU.SHZ1 SHZ1 Y
= = = 08/03/2022 08/03/2022 EU.SHH2 SHH2 Y
EURO BUXL FUTURE 6.600 0,02 = 20€ 08/12/2021 08/12/2021 EU.UBZ1 UBZ1 Y
= = = 08/03/2022 08/03/2022 EU.UBH2 UBH2 Y
EURO OAT 2.200 0,01 = 10€ 08/12/2021 08/12/2021 EU.OAZ1 OAZ1 Y
= = = 08/03/2022 08/03/2022 EU.OAH2 OAH2 Y
MICRO EUROSTOXX 50 300 0,5 = 0,5€ 17/12/2021 17/12/2021 EU.FSXEZ1 FSXEZ1  
= = = 18/03/2022 18/03/2022 EU.FSXEH2 FSXEH2  
VSTOXX 500 0,05 = 5€ 17/11/2021 17/11/2021 EU.FVSX1 FVSX1  
= = = 22/12/2021 22/12/2021 EU.FVSZ1 FVSZ1  
= = = 19/01/2022 19/01/2022 EU.FVSF2 FVSF2  
= = = 16/02/2022 16/02/2022 EU.FVSG2 FVSG2  
= = = 15/03/2022 15/03/2022 EU.FVSH2 FVSH2  
= = = 20/04/2022 20/04/2022 EU.FVSJ2 FVSJ2  
= = = 18/05/2022 18/05/2022 EU.FVSK2 FVSK2  
= = = 15/06/2022 15/06/2022 EU.FVSM2 FVSM2  
IDEM %  
MINIFIB 11 5 = 5€ 17/12/2021 17/12/2021 MINI1L Y
= = = 18/03/2022 18/03/2022 MINI2C Y
FIB 11 5 = 25€ 17/12/2021 17/12/2021 FIB1L Y
= = = 18/03/2022 18/03/2022 FIB2C Y
MicroFIB 11 5 = 1€ 17/12/2021 17/12/2021 MICR1L Y
= = = 18/03/2022 18/03/2022 MICR2C Y
* with the possibility to double the margins by going to info > Additional Activations > 1.p.