Für Personen mit Wohnsitz in Europa, die Futures und FOPs handeln:
Die Margin-Anforderungen sind in den nachfolgenden Abschnitten beschrieben.
Die Margin-Anforderungen für Futures werden durch risikobasierte Algorithmen bestimmt. Margin-Anforderungen werden stets in der Währung des gehandelten Produkts angegeben und können sich jederzeit ändern. Durch risikobasierte Margin-Algorithmen wird ein Set an Standard-Szenarien für verschiedene Marktergebnisse mit einem Zeithorizont von einem Tag definiert. Die entsprechende Clearingstelle legt für jedes Produkt eine zu prüfende Preisspanne fest.
Bitte beachten Sie, dass Margin bei Terminkontrakten (einschließlich Futures, Single-Stock-Futures und Optionen auf Futures) den Barmittelbetrag darstellt, den der Kunde bzw. die Kundin als Sicherheit hinterlegen muss, um einen Futures-Kontrakt zu besichern. Bei Wertpapieren ist Margin der Kapitalbetrag, den der Kunde bzw. die Kundin als Kredit aufnimmt.
Der Handel mit Futures in einem IRA-Marginkonto unterliegt erheblich höheren Margin-Anforderungen als der Handel über ein Marginkonto, das kein IRA-Konto ist. Marginsätze für ein IRA-Marginkonto können sich auf das Zweifache oder mehr der Übernacht-Margin-Anforderungen für Futures belaufen, die für ein Marginkonto erhoben werden, das kein IRA-Konto ist.
Margin-Anforderungen für Futures werden durch die jeweilige Börse festgelegt.
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange BELFOX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
BELFOX | BFX | BEL 20 Index | BXF | 8338.84 | N/A | 8338.84 | 6671.07 | EUR | Yes 2 | 8338.84 | 6671.07 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange CBOT | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 10 Year Micro Treasury Yield | 10Y | 777.194 | N/A | 777.194 | 621.755 | USD | No | 777.194 | 621.755 |
CBOT | 2YY | 2 Year Micro Treasury Yield | 2YY | 1983.03 | N/A | 1983.03 | 1586.42 | USD | No | 1983.03 | 1586.42 |
CBOT | 30Y | 30 Year Micro Treasury Yield | 30Y | 1270.31 | N/A | 1270.31 | 1016.25 | USD | No | 1270.31 | 1016.25 |
CBOT | 5YY | 5 Year Micro Treasury Yield | 5YY | 1724.19 | N/A | 1724.19 | 1379.35 | USD | No | 1724.19 | 1379.35 |
CBOT | AIGCI | Bloomberg Commodity Index | AW | 908.511 | N/A | 908.511 | 726.809 | USD | No | 908.511 | 726.809 |
CBOT | AC | Ethanol -CME | EH | 6125 | N/A | 6125 | 4900 | USD | No | 6125 | 4900 |
CBOT | KE | Hard Red Winter Wheat -KCBOT- | KE | 3702.01 | N/A | 3702.01 | 2961.61 | USD | Yes | 3702.01 | 2961.61 |
CBOT | MTN | Micro Ultra 10-Year U.S Treasury Note | MTN | 636.354 | N/A | 636.354 | 509.083 | USD | No | 636.354 | 509.083 |
CBOT | MWN | Micro Ultra US Treasury Bond | MWN | 1462.04 | N/A | 1462.04 | 1169.63 | USD | No | 1462.04 | 1169.63 |
CBOT | MYM | Micro E-Mini Dow Jones Industrial Average Index | MYM | 764.891 | 665.1225 | 1092.70 | 950.175 | USD | No | 1092.70 | 950.175 |
CBOT | DJUSRE | Dow Jones US Real Estate Index | RX | 4860.31 | N/A | 4860.31 | 3888.25 | USD | No | 4860.31 | 3888.25 |
CBOT | TN | Ultra 10-Year US Treasury Note | TN | 4000.03 | N/A | 4000.03 | 3200.03 | USD | No | 4000.03 | 3200.03 |
CBOT | TWE | 20-Year U.S. Treasury Bond | TWE | 5687.50 | N/A | 5687.50 | 4550.00 | USD | No | 5687.50 | 4550.00 |
CBOT | UB | Ultra Treasury Bond | UB | 8412.26 | N/A | 8412.26 | 6729.81 | USD | Yes | 8412.26 | 6729.81 |
CBOT | YC | Mini Sized Corn Futures | XC | 425.706 | N/A | 425.706 | 340.564 | USD | No | 425.705 | 340.563 |
CBOT | YK | Mini Sized Soybean Futures | XK | 921.333 | N/A | 921.333 | 737.066 | USD | No | 921.333 | 737.066 |
CBOT | YW | Mini Sized Wheat Futures | XW | 677.326 | N/A | 677.326 | 541.861 | USD | No | 677.324 | 541.86 |
CBOT | YIA | 1-Year Eris SOFR Swap Futures | YIA | 93.75 | N/A | 93.75 | 75.00 | USD | No | 93.75 | 75.00 |
CBOT | YIC | 3-Year Eris SOFR Swap Futures | YIC | 71.88 | N/A | 71.88 | 50 | USD | No | 62.50 | 50 |
CBOT | YID | 4-Year Eris SOFR Swap Futures | YID | 99.99875 | N/A | 99.99875 | 75.00 | USD | No | 93.75 | 75.00 |
CBOT | YIT | 2-Year Eris SOFR Swap Futures | YIT | 62.50 | N/A | 62.50 | 50 | USD | No | 62.50 | 50 |
CBOT | YIW | 5-Year Eris SOFR Swap Futures | YIW | 137.5025 | N/A | 137.5025 | 109.877 | USD | No | 137.346 | 109.877 |
CBOT | YM | E-mini Dow Jones Industrial Average | YM | 7648.91 | 6651.225 | 10927.01 | 9501.75 | USD | Yes | 10927.01 | 9501.75 |
CBOT | Z3N | 3 YEAR US TREASURY NOTE | Z3N | 3008.15 | N/A | 3008.15 | 2406.52 | USD | No | 3008.15 | 2406.52 |
CBOT | ZB | US Treasury Bond | ZB | 5942.81 | N/A | 5942.81 | 4754.25 | USD | Yes | 5942.81 | 4754.25 |
CBOT | ZC | Corn Futures | ZC | 1964.80 | N/A | 1964.80 | 1571.84 | USD | Yes | 1964.80 | 1571.84 |
CBOT | ZF | 5 Year US Treasury Note | ZF | 1968.11 | N/A | 1968.11 | 1574.48 | USD | Yes | 1968.11 | 1574.48 |
CBOT | ZL | Soybean Oil Futures | ZL | 3028.81 | N/A | 3028.81 | 2423.05 | USD | Yes | 3028.81 | 2423.05 |
CBOT | ZM | Soybean Meal Futures | ZM | 3800.54 | N/A | 3800.54 | 3040.43 | USD | Yes | 3800.54 | 3040.43 |
CBOT | ZN | 10 Year US Treasury Note | ZN | 2659.58 | N/A | 2659.58 | 2127.67 | USD | Yes | 2659.58 | 2127.67 |
CBOT | ZO | Oat Futures | ZO | 6431.85 | N/A | 6431.85 | 5145.48 | USD | Yes | 6431.85 | 5145.48 |
CBOT | ZQ | 30 Day Fed Funds | ZQ | 478.595 | N/A | 478.595 | 382.876 | USD | Yes 2 | 478.595 | 382.876 |
CBOT | ZR | Rough Rice Futures | ZR | 7717.27 | N/A | 7717.27 | 6173.81 | USD | Yes | 7717.27 | 6173.81 |
CBOT | ZS | Soybean Futures | ZS | 4414.71 | N/A | 4414.71 | 3531.77 | USD | Yes | 4414.71 | 3531.77 |
CBOT | ZT | 2 Year US Treasury Note | ZT | 1473.94 | N/A | 1473.94 | 1179.16 | USD | Yes | 1473.94 | 1179.16 |
CBOT | ZW | Wheat Futures | ZW | 3242.52 | N/A | 3242.52 | 2594.01 | USD | Yes | 3242.52 | 2594.01 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange CDE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
CDE | BAX | 3 Month Canadian Bankers' Acceptance Futures | BAX | 889.713 | N/A | 889.713 | 711.77 | CAD | No | 889.713 | 711.77 |
CDE | CGB | 10 Year Government of Canada Bonds | CGB | 3968.87 | N/A | 3968.87 | 3175.10 | CAD | No | 3968.87 | 3175.10 |
CDE | CGF | 5 Year Government of Canada Bonds | CGF | 2124.925 | N/A | 2124.925 | 1699.94 | CAD | No | 2124.925 | 1699.94 |
CDE | CGZ | 2 Year Government of Canada Bonds | CGZ | 960.595 | N/A | 960.595 | 768.476 | CAD | No | 960.595 | 768.476 |
CDE | CRA | 3 Month CORRA | CRA | 413.475 | N/A | 413.475 | 330.78 | CAD | No | 413.475 | 330.78 |
CDE | TSE60 | S&P Canada 60 Index Futures (Old TSE60) | SXF | 12488.44 | 9990.75 | 17840.63 | 14272.51 | CAD | No | 17840.63 | 14272.51 |
CDE | TSE60 | S&P Canada 60 Index Futures (Old TSE60) | SXM | 13380.48 | N/A | 13380.48 | 10704.38 | CAD | No | 13380.48 | 10704.38 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange CFE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
CFE | IBXXIBHY | iBoxx iShares $ High Yield Corporate Bond Index TR | IBHY | 10661.22 | N/A | 10661.22 | 8528.98 | USD | No | 10661.22 | 8528.98 |
CFE | IBXXIBIG | iBoxx iShares $ Investment Grade Corporate Bond Index TR | IBIG | 11224.06 | N/A | 11224.06 | 8979.25 | USD | No | 11224.06 | 8979.25 |
CFE | VIX | CBOE Volatility Index | VX | 10538.38 | N/A | 10538.38 | 8430.71 | USD | No | 26975.93 | 21580.74 |
CFE | VIX | CBOE Volatility Index | VX17 | 11265.625 | N/A | 11265.625 | 9012.50 | USD | No | 27308.59 | 21846.875 |
CFE | VIX | CBOE Volatility Index | VX18 | 11064.59 | N/A | 11064.59 | 8825.00 | USD | No | 27311.18 | 21848.94 |
CFE | VIX | CBOE Volatility Index | VX19 | 10997.57 | N/A | 10997.57 | 8762.50 | USD | No | 27312.04 | 21849.63 |
CFE | VIX | CBOE Volatility Index | VX20 | 10995.32 | N/A | 10995.32 | 8762.50 | USD | No | 27273.47 | 21818.77 |
CFE | VIX | CBOE Volatility Index | VX22 | 9723.74 | N/A | 9723.74 | 7735.39 | USD | No | 24371.96 | 19497.57 |
CFE | VXM | Mini Cboe Volatility Index Futures | VXM | 1053.84 | N/A | 1053.84 | 843.071 | USD | No | 2697.59 | 2158.07 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange CME | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
CME | AUD | Australian dollar | 6A | 3001.25 | N/A | 3001.25 | 2401.00 | USD | Yes | 3001.25 | 2401.00 |
CME | GBP | British pound | 6B | 2701.88 | N/A | 2701.88 | 2161.51 | USD | Yes | 2701.88 | 2161.51 |
CME | CAD | Canadian dollar | 6C | 2318.34 | N/A | 2318.34 | 1854.67 | USD | Yes | 2318.34 | 1854.67 |
CME | EUR | European Monetary Union Euro | 6E | 3986.27 | N/A | 3986.27 | 3189.02 | USD | Yes | 3986.27 | 3189.02 |
CME | JPY | Japanese yen | 6J | 3250.05 | N/A | 3250.05 | 2600.04 | USD | Yes | 3250.05 | 2600.04 |
CME | BRE | Brazilian real | 6L | 1958.34 | N/A | 1958.34 | 1424.25 | USD | Yes 2 | 1958.34 | 1424.25 |
CME | MXP | Mexican Peso | 6M | 2173.125 | N/A | 2173.125 | 1738.50 | USD | Yes | 2173.125 | 1738.50 |
CME | NZD | New Zealand dollar | 6N | 2325.52 | N/A | 2325.52 | 1860.42 | USD | Yes 2 | 2325.52 | 1860.42 |
CME | RUR * | Russian Ruble in US Dollars | 6R | 32593.75 | N/A | 32593.75 | 26075 | USD | Yes 2 | 32593.75 | 26075 |
CME | CHF | Swiss franc | 6S | 5172.89 | N/A | 5172.89 | 4138.31 | USD | Yes | 5172.89 | 4138.31 |
CME | ZAR | South African Rand | 6Z | 2269.53 | N/A | 2269.53 | 1815.625 | USD | No | 2269.53 | 1815.625 |
CME | ACD | Australian dollar | ACD | 14409.64 | N/A | 14409.64 | 11527.71 | CAD | No | 14409.64 | 11527.71 |
CME | AJY | Australian dollar | AJY | 2480347.54 | N/A | 2480347.54 | 1984278.03 | JPY | No | 2480347.54 | 1984278.03 |
CME | BQX | CME E-Mini NASDAQ Biotechnology | BIO | 27538.52 | N/A | 27538.52 | 22030.81 | USD | No | 27538.52 | 22030.81 |
CME | BOS | Boston Housing Index | BOS | 5125 | N/A | 5125 | 4100 | USD | No | 5125 | 4100 |
CME | BSBY | Three-Month Bloomberg Short-Term Bank Yield | BSB | 2344.05 | N/A | 2344.05 | 1875.24 | USD | No | 2344.05 | 1875.24 |
CME | BRR | CME CF Bitcoin Reference Rate | BTC | 150626.94 | N/A | 150626.94 | 117154.29 | USD | Yes | 150626.94 | 117154.29 |
CME | BTCEURRR | CME CF Bitcoin-Euro Reference Rate | BTE | 186875 | N/A | 186875 | 149500 | EUR | No | 373750 | 299000 |
CME | CB | CME Cash-Settled Butter Futures | CB | 10064.58 | N/A | 10064.58 | 8051.66 | USD | No | 10064.58 | 8051.66 |
CME | CHI | Chicago Housing Index | CHI | 3137.50 | N/A | 3137.50 | 2510.00 | USD | No | 3137.50 | 2510.00 |
CME | CLP | Chilean peso | CHP | 8984.61 | N/A | 8984.61 | 7187.69 | USD | No | 8984.61 | 7187.69 |
CME | CJY | Canadian dollar | CJY | 2674379.99 | N/A | 2674379.99 | 2139504.00 | JPY | No | 2674379.99 | 2139504.00 |
CME | CNH | United States dollar | CNH | 27151.875 | N/A | 27151.875 | 21721.50 | CNH | No | 27151.875 | 21721.50 |
CME | CSC | Cheese | CSC | 8023.20 | N/A | 8023.20 | 6418.56 | USD | No | 8023.20 | 6418.56 |
CME | CUS | Housing Index Composite | CUS | 8365.62 | N/A | 8365.62 | 4292.50 | USD | No | 8365.62 | 4292.50 |
CME | CZK | Czech koruna | CZK | 20701.72 | N/A | 20701.72 | 16561.37 | USD | Yes 2 | 20701.72 | 16561.37 |
CME | DA | MILK CLASS III INDEX | DC | 5638.76 | N/A | 5638.76 | 4511.00 | USD | Yes | 5638.76 | 4511.00 |
CME | DEN | Denver Housing Index | DEN | 4912.50 | N/A | 4912.50 | 3930.00 | USD | No | 4912.50 | 3930.00 |
CME | DY | CME DRY WHEY INDEX | DY | 2803.40 | N/A | 2803.40 | 2242.72 | USD | No | 2803.40 | 2242.72 |
CME | E7 | European Monetary Union Euro | E7 | 1993.14 | N/A | 1993.14 | 1594.51 | USD | No | 1993.14 | 1594.51 |
CME | EAD | European Monetary Union Euro | EAD | 19426.04 | N/A | 19426.04 | 15540.83 | AUD | No | 19426.04 | 15540.83 |
CME | ECD | European Monetary Union Euro | ECD | 11748.42 | N/A | 11748.42 | 9398.74 | CAD | No | 11748.42 | 9398.74 |
CME | ECK | Czech koruna | ECK | 9865.50 | N/A | 9865.50 | 7892.40 | EUR | No | 9865.50 | 7892.40 |
CME | EHF | Hungarian forint | EHF | 10043.81 | N/A | 10043.81 | 8035.05 | EUR | Yes 2 | 10043.81 | 8035.05 |
CME | EMD | E-mini S&P Midcap 400 Futures | EMD | 20156.91 | 16125.53 | 28795.58 | 23036.47 | USD | Yes 2 | 28795.58 | 23036.47 |
CME | NIY | Yen Denominated Nikkei 225 Index | ENY | 213426.35 | 170741.08 | 304894.79 | 243915.83 | JPY | No | 304894.79 | 243915.83 |
CME | EPZ | Polish zloty | EPZ | 12088.32 | N/A | 12088.32 | 9670.66 | EUR | Yes 2 | 12088.32 | 9670.66 |
CME | ES | E-mini S&P 500 | ES | 11125.44 | 10114.03 | 15893.48 | 14448.62 | USD | Yes | 15893.48 | 14448.62 |
CME | SPXESUP | E-mini S&P 500 ESG | ESG | 13173.60 | N/A | 13173.60 | 10538.88 | USD | No | 13173.60 | 10538.88 |
CME | ESTR | Euro Short-Term Rate | ESR | 281.25 | N/A | 281.25 | 225.00 | EUR | No | 281.25 | 225.00 |
CME | ETHEURRR | CME CF Ether-Euro Reference Rate | ETE | 90125 | N/A | 90125 | 72100 | EUR | No | 180250 | 144200 |
CME | ETHUSDRR | CME CF Ether-Dollar Reference Rate | ETH | 102462.04 | N/A | 102462.04 | 81969.63 | USD | Yes | 204924.07 | 163939.26 |
CME | GSCI | S&P-GSCI Index | GD | 20629.69 | N/A | 20629.69 | 16503.75 | USD | No | 20629.69 | 16503.75 |
CME | GDK | Class IV Milk - 200k lbs | GDK | 3297.77 | N/A | 3297.77 | 2638.22 | USD | No | 3297.77 | 2638.22 |
CME | GF | Feeder Cattle | GF | 9845.00 | N/A | 9845.00 | 7876.00 | USD | Yes | 9845.00 | 7876.00 |
CME | NF | NON FAT DRY MILK INDEX | GNF | 3538.78 | N/A | 3538.78 | 2831.03 | USD | No | 3538.78 | 2831.03 |
CME | HE | Lean Hogs | HE | 5852.41 | N/A | 5852.41 | 4681.93 | USD | Yes | 5852.41 | 4681.93 |
CME | HUF | Hungarian forint | HUF | 14060.61 | N/A | 14060.61 | 11248.49 | USD | Yes 2 | 14060.61 | 11248.49 |
CME | IBAA | Bovespa Index - USD | IBV | 29105.04 | N/A | 29105.04 | 23284.03 | USD | No | 29105.04 | 23284.03 |
CME | ILS | Israeli Shekel | ILS | 36860.10 | N/A | 36860.10 | 29488.08 | USD | Yes 2 | 36860.10 | 29488.08 |
CME | J7 | Japanese yen | J7 | 1625.02 | N/A | 1625.02 | 1300.02 | USD | No | 1625.02 | 1300.02 |
CME | KRW | Korean Won | KRW | 19310.94 | N/A | 19310.94 | 15448.75 | USD | Yes 2 | 12495.31 | 9996.25 |
CME | LAV | Las Vegas Housing Index | LAV | 4534.38 | N/A | 4534.38 | 3627.50 | USD | No | 4534.38 | 3627.50 |
CME | LAX | Los Angeles Housing Index | LAX | 6734.375 | N/A | 6734.375 | 5387.50 | USD | No | 6734.375 | 5387.50 |
CME | LBR | Lumber Futures | LBR | 1125 | N/A | 1125 | 900 | USD | No | 1125 | 900 |
CME | LE | Live Cattle | LE | 4563.48 | N/A | 4563.48 | 3650.79 | USD | Yes | 4563.48 | 3650.79 |
CME | M2K | Micro E-Mini Russell 2000 Index | M2K | 604.126 | 483.301 | 863.037 | 690.43 | USD | No | 863.037 | 690.43 |
CME | M6A | Australian dollar | M6A | 300.125 | N/A | 300.125 | 240.10 | USD | No | 300.125 | 240.10 |
CME | M6B | British pound | M6B | 270.188 | N/A | 270.188 | 216.151 | USD | No | 270.188 | 216.151 |
CME | M6E | European Monetary Union Euro | M6E | 398.627 | N/A | 398.627 | 318.902 | USD | No | 398.627 | 318.902 |
CME | MBT | Micro Bitcoin | MBT | 3012.54 | N/A | 3012.54 | 2343.09 | USD | Yes | 3012.54 | 2343.09 |
CME | MCD | Canadian dollar | MCD | 231.834 | N/A | 231.834 | 185.467 | USD | No | 231.834 | 185.467 |
CME | MES | Micro E-Mini S&P 500 Stock Price Index | MES | 1112.54 | 1011.40 | 1589.35 | 1444.86 | USD | Yes | 1589.35 | 1444.86 |
CME | MET | Micro Ether | MET | 204.924 | N/A | 204.924 | 163.939 | USD | Yes | 409.848 | 327.879 |
CME | MIA | Miami Housing Index | MIA | 10053.12 | N/A | 10053.12 | 5542.50 | USD | No | 10053.12 | 5542.50 |
CME | MIR | Indian Rupee | MIR | 1494.75 | N/A | 1494.75 | 1195.80 | USD | No | 1494.75 | 1195.80 |
CME | MNH | United States dollar | MNH | 2718.00 | N/A | 2718.00 | 2174.40 | CNH | No | 2718.00 | 2174.40 |
CME | MNQ | Micro E-Mini Nasdaq-100 Index | MNQ | 1860.81 | 1691.64 | 2658.30 | 2416.64 | USD | Yes | 2658.30 | 2416.64 |
CME | MSF | Swiss franc | MSF | 517.314 | N/A | 517.314 | 413.844 | USD | No | 517.32 | 413.856 |
CME | NIY | Yen Denominated Nikkei 225 Index | NIY | 1067131.77 | 853705.41 | 1524473.95 | 1219579.16 | JPY | No | 1524473.95 | 1219579.16 |
CME | NKD | Dollar Denominated Nikkei 225 Index | NKD | 16905.32 | N/A | 16905.32 | 13524.26 | USD | No | 16905.32 | 13524.26 |
CME | NOK | Norwegian krone | NOK | 25143.48 | N/A | 25143.48 | 20114.78 | USD | No | 25143.48 | 20114.78 |
CME | NQ | E-mini NASDAQ 100 | NQ | 18608.09 | 16916.45 | 26582.99 | 24166.36 | USD | Yes | 26582.99 | 24166.36 |
CME | NYM | New York Housing Index | NYM | 5718.75 | N/A | 5718.75 | 3787.50 | USD | No | 5718.75 | 3787.50 |
CME | PJY | British pound | PJY | 2772984.86 | N/A | 2772984.86 | 2218387.89 | JPY | No | 2772984.86 | 2218387.89 |
CME | PLN | Polish zloty | PLN | 19812.87 | N/A | 19812.87 | 15850.30 | USD | Yes 2 | 19812.87 | 15850.30 |
CME | PSF | British pound | PSF | 10658.25 | N/A | 10658.25 | 8526.60 | CHF | No | 10658.25 | 8526.60 |
CME | RF | European Monetary Union Euro | RF | 4886.42 | N/A | 4886.42 | 3909.13 | CHF | No | 4886.42 | 3909.13 |
CME | RMB | CME Chinese Renminbi in US Dollar Cross Rate | RMB | 8788.125 | N/A | 8788.125 | 7030.50 | USD | Yes 2 | 8788.125 | 7030.50 |
CME | RME | CME Chinese Renminbi in Euro Cross Rate | RME | 12118.69 | N/A | 12118.69 | 9694.96 | EUR | Yes 2 | 12118.69 | 9694.96 |
CME | RP | European Monetary Union Euro | RP | 6701.95 | N/A | 6701.95 | 5361.56 | GBP | No | 6701.95 | 5361.56 |
CME | RS1 | E-mini Russell 1000 Index Futures | RS1 | 11476.95 | N/A | 11476.95 | 9181.56 | USD | No | 11476.95 | 9181.56 |
CME | RSG | E-mini Russell 1000 Growth Index Futures | RSG | 42666.54 | N/A | 42666.54 | 34133.23 | USD | No | 42666.54 | 34133.23 |
CME | RSV | E-Mini Russell 1000 Value Index Futures | RSV | 12622.22 | N/A | 12622.22 | 10097.77 | USD | No | 12622.22 | 10097.77 |
CME | RTY | E-mini Russell 2000 Index | RTY | 6041.26 | 4833.01 | 8630.37 | 6904.30 | USD | Yes | 8630.37 | 6904.30 |
CME | RY | European Monetary Union Euro | RY | 1037394.10 | N/A | 1037394.10 | 829915.28 | JPY | Yes 2 | 1037394.10 | 829915.28 |
CME | SPXDIVAN | S&P 500 Dividend Points (Annual) Index | SDA | 4834.42 | N/A | 4834.42 | 3665.00 | USD | No | 4834.42 | 3665.00 |
CME | SDG | San Diego Housing Index | SDG | 7791.25 | N/A | 7791.25 | 6233.00 | USD | No | 7791.25 | 6233.00 |
CME | SEK | Swedish krona | SEK | 22344.49 | N/A | 22344.49 | 17875.59 | USD | No | 22344.49 | 17875.59 |
CME | SFR | San Francisco Housing Index | SFR | 5456.25 | N/A | 5456.25 | 4365.00 | USD | No | 5456.25 | 4365.00 |
CME | SGX | S&P 500 / Citigroup Growth Index | SG | 257689.96 | N/A | 257689.96 | 206151.97 | USD | No | 257689.96 | 206151.97 |
CME | SIR | Indian Rupee | SIR | 7473.75 | N/A | 7473.75 | 5979 | USD | No | 7473.75 | 5979 |
CME | SJY | Swiss franc | SJY | 4086413.61 | N/A | 4086413.61 | 3269130.89 | JPY | No | 4086413.61 | 3269130.89 |
CME | SMC | E-Mini S&P SmallCap 600 Futures | SMC | 35272.87 | N/A | 35272.87 | 28218.30 | USD | No | 35272.87 | 28218.30 |
CME | SONIA | Sterling Overnight Index Average | SON | 1169.09 | N/A | 1169.09 | 935.274 | GBP | No | 1169.09 | 935.274 |
CME | SOFR1 | Secured Overnight Financing Rate 1-month average of rates | SR1 | 475.033 | N/A | 475.033 | 380.026 | USD | No | 475.033 | 380.026 |
CME | SOFR3 | Secured Overnight Financing Rate 3-month average of rates | SR3 | 687.50 | N/A | 687.50 | 550 | USD | Yes | 687.50 | 550 |
CME | SVX | S&P 500 / Citigroup Value Index | SU | 98333.88 | N/A | 98333.88 | 78667.11 | USD | No | 98333.88 | 78667.11 |
CME | TBF3 | 13-Week US Treasury Bill | TBF3 | 905.623 | N/A | 905.623 | 724.499 | USD | No | 905.623 | 724.499 |
CME | WDC | Washington DC Housing Index | WDC | 4934.37 | N/A | 4934.37 | 3947.50 | USD | No | 4934.37 | 3947.50 |
CME | IXB | Materials Select Sector Index | XAB | 16720.69 | N/A | 16720.69 | 13376.55 | USD | No | 16720.69 | 13376.55 |
CME | IXE | Energy Select Sector Index | XAE | 17498.07 | N/A | 17498.07 | 13998.46 | USD | No | 17498.07 | 13998.46 |
CME | IXM | Financial Select Sector Index | XAF | 18783.79 | N/A | 18783.79 | 15027.03 | USD | No | 18783.79 | 15027.03 |
CME | IXI | Industrial Select Sector Index | XAI | 23099.04 | N/A | 23099.04 | 18479.23 | USD | No | 23099.04 | 18479.23 |
CME | IXT | Technology Select Sector Index - | XAK | 49866.24 | N/A | 49866.24 | 39892.99 | USD | No | 49866.24 | 39892.99 |
CME | IXR | Consumer Staples Select Sector Index | XAP | 7787.02 | N/A | 7787.02 | 6229.62 | USD | No | 7787.02 | 6229.62 |
CME | IXRE | Real Estate Select Sector Index | XAR | 9597.83 | N/A | 9597.83 | 7678.26 | USD | No | 9597.83 | 7678.26 |
CME | IXU | Utilities Select Sector Index | XAU | 9688.87 | N/A | 9688.87 | 7751.10 | USD | No | 9688.87 | 7751.10 |
CME | IXV | Health Care Select Sector Index | XAV | 18086.76 | N/A | 18086.76 | 14469.41 | USD | No | 18086.76 | 14469.41 |
CME | IXY | Consumer Discretionary Select Sector Index | XAY | 39551.21 | N/A | 39551.21 | 31640.97 | USD | No | 39551.21 | 31640.97 |
Exchange COMEX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
COMEX | ALI | Aluminum Index | ALI | 7353.68 | N/A | 7353.68 | 5882.95 | USD | No | 7353.68 | 5882.95 |
COMEX | GC | Gold | GC | 15472.21 | N/A | 15472.21 | 12377.77 | USD | Yes | 15472.21 | 12377.77 |
COMEX | HG | Copper Index | HG | 11231.24 | N/A | 11231.24 | 8984.99 | USD | Yes | 11231.24 | 8984.99 |
COMEX | HRC | Hot-Rolled Coil Steel Index | HRC | 3136.23 | N/A | 3136.23 | 2508.99 | USD | No | 3136.23 | 2508.99 |
COMEX | MGC | E-Micro Gold | MGC | 1547.22 | N/A | 1547.22 | 1237.78 | USD | Yes | 1547.22 | 1237.78 |
COMEX | MHG | Micro Copper | MHG | 1123.12 | N/A | 1123.12 | 898.499 | USD | No | 1123.12 | 898.499 |
COMEX | QC | COMEX MINY Copper | QC | 5615.62 | N/A | 5615.62 | 4492.50 | USD | No | 5615.62 | 4492.50 |
COMEX | QI | COMEX MINY Silver | QI | 11085.94 | N/A | 11085.94 | 8868.75 | USD | No | 11085.94 | 8868.75 |
COMEX | QO | COMEX MINY Gold | QO | 7736.11 | N/A | 7736.11 | 6188.88 | USD | No | 7736.11 | 6188.88 |
COMEX | SGC | Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures | SGC | 47891.25 | N/A | 47891.25 | 38313.00 | CNH | No | 47891.25 | 38313.00 |
COMEX | SGUF | Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures | SGU | 8627.71 | N/A | 8627.71 | 6902.17 | USD | No | 8627.71 | 6902.17 |
COMEX | SI | Silver Index | SI | 22171.87 | N/A | 22171.87 | 17737.50 | USD | Yes | 22171.87 | 17737.50 |
COMEX | SI | Silver Index | SIL | 4434.37 | N/A | 4434.37 | 3547.50 | USD | No | 4434.37 | 3547.50 |
COMEX | UX | Uranium Index | UX | 4216.94 | N/A | 4216.94 | 3373.55 | USD | No | 4216.94 | 3373.55 |
Exchange ENDEX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
ENDEX | ECF | ICE ECX EUA Futures | ECF | 71530.00 | N/A | 71530.00 | 57224.00 | EUR | No | 71530.00 | 57224.00 |
ENDEX | TFM | Dutch TTF Natural Gas Futures | TFM | 13890.25 | N/A | 13890.25 | 11112.20 | EUR | Yes | 13890.25 | 11112.20 |
Exchange EUREX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
EUREX | CONF | Swiss Federal Long-Term Bonds | CONF | 12121.76 | N/A | 12121.76 | 9697.41 | CHF | No | 12121.76 | 9697.41 |
EUREX | KS200.EU | KOSPI 200 - Eurex/KRX Linked Product | FBK2 | 7882656.38 | 6306125.105 | 11260937.69 | 9008750.15 | KRW | Yes | 11260937.69 | 9008750.15 |
EUREX | FBON | Euro BONO Futures on Long-term Spanish Government Bonds | FBON | 11074.08 | N/A | 11074.08 | 8859.27 | EUR | No | 11074.08 | 8859.27 |
EUREX | BTP | Euro-BTP Italian Government Bond | FBTP | 4746.20 | N/A | 4746.20 | 3796.96 | EUR | Yes | 4746.20 | 3796.96 |
EUREX | BTS | Short-Term Euro-BTP Italian Government Bond | FBTS | 1864.62 | N/A | 1864.62 | 1491.70 | EUR | No | 1332.86 | 1066.29 |
EUREX | DJUBS | Dow Jones-UBS Commodity Index | FCCO | 3146.69 | N/A | 3146.69 | 2517.35 | USD | No | 3146.69 | 2517.35 |
EUREX | KWY.EU | US Dollar in Korean Won - EUREX/KRX Linked Product | FCUW | 1713125 | N/A | 1713125 | 1370500 | KRW | No | 3426250 | 2741000 |
EUREX | SD3ED | Euro Stoxx Select Dividend 30 DVP | FD3D | 4598.45 | N/A | 4598.45 | 2166.00 | EUR | No | 4598.45 | 2166.00 |
EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) | FDAX | 28746.81 | 22997.45 | 41066.875 | 32853.50 | EUR | Yes | 39417.19 | 31533.75 |
EUREX | DDAX | DivDAX Price Index | FDIV | 9728.64 | N/A | 9728.64 | 7782.91 | EUR | Yes 2 | 9728.64 | 7782.91 |
EUREX | DDXDIVPT | DivDAX Dividend Points Index | FDVD | 3936.07 | N/A | 3936.07 | 1854 | EUR | No | 3936.07 | 1854 |
EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) | FDXM | 5749.36 | 4599.49 | 8213.375 | 6570.70 | EUR | No | 7883.44 | 6306.75 |
EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) | FDXS | 1149.87 | 919.898 | 1642.675 | 1314.14 | EUR | Yes | 1576.69 | 1261.35 |
EUREX | DBEA | EURO STOXX Banks Index Dividend Futures | FEBD | 505.45 | N/A | 505.45 | 237.423 | EUR | No | 505.45 | 237.423 |
EUREX | DJSD | Euro STOXX Select Dividend 30 Index | FEDV | 2828.875 | 2263.10 | 4041.25 | 3233 | EUR | Yes 2 | 4041.25 | 3233 |
EUREX | ESA | Euro STOXX 600 Automobile & Parts | FESA | 11329.69 | N/A | 11329.69 | 9063.75 | EUR | Yes 2 | 11329.69 | 9063.75 |
EUREX | SX7E | Euro STOXX Banks Index | FESB | 669.035 | 535.228 | 955.765 | 764.612 | EUR | Yes | 864.44 | 691.552 |
EUREX | SX4E | Euro STOXX Chemicals | FESC | 6861.49 | N/A | 6861.49 | 5489.20 | EUR | Yes 2 | 6861.49 | 5489.20 |
EUREX | ESE | Euro STOXX Oil & Gas | FESE | 2171.68 | N/A | 2171.68 | 1737.35 | EUR | Yes 2 | 2171.68 | 1737.35 |
EUREX | ESF | Euro STOXX Financial Services Index | FESF | 3271.27 | N/A | 3271.27 | 2617.02 | EUR | Yes 2 | 2666.07 | 2132.855 |
EUREX | SXNE | Euro STOXX Industrial Goods&Services | FESG | 6452.40 | N/A | 6452.40 | 5161.92 | EUR | Yes 2 | 6423.64 | 5138.91 |
EUREX | SXDE | Euro STOXX Healthcare | FESH | 2978.72 | N/A | 2978.72 | 2382.98 | EUR | Yes 2 | 2652.57 | 2122.05 |
EUREX | ESI | Euro STOXX Insurance | FESI | 2473.20 | N/A | 2473.20 | 1978.56 | EUR | Yes 2 | 2140.74 | 1712.59 |
EUREX | ESM | Euro STOXX Media Index | FESM | 1411.45 | N/A | 1411.45 | 1129.16 | EUR | Yes 2 | 1411.45 | 1129.16 |
EUREX | SXOE | Euro STOXX Construction | FESN | 3139.64 | N/A | 3139.64 | 2511.71 | EUR | Yes 2 | 3127.64 | 2502.115 |
EUREX | SX3E | Euro STOXX Food&Beverages | FESO | 2225.67 | N/A | 2225.67 | 1780.54 | EUR | Yes 2 | 1559.11 | 1247.28 |
EUREX | SXRE | Euro STOXX Retail | FESR | 4074.77 | N/A | 4074.77 | 3259.82 | EUR | Yes 2 | 4074.77 | 3259.82 |
EUREX | SXPE | Euro STOXX Basic Resources | FESS | 1398.26 | N/A | 1398.26 | 1118.61 | EUR | Yes 2 | 1352.29 | 1081.83 |
EUREX | SXKE | Euro STOXX Telecommunications | FEST | 1100.59 | N/A | 1100.59 | 880.468 | EUR | Yes 2 | 855.625 | 684.50 |
EUREX | ESU | Euro STOXX Utilities Index | FESU | 1439.93 | N/A | 1439.93 | 1151.94 | EUR | Yes | 1439.93 | 1151.94 |
EUREX | SXTE | Euro STOXX Travel & Leisure | FESV | 1391.06 | N/A | 1391.06 | 1112.85 | EUR | Yes 2 | 1391.06 | 1112.85 |
EUREX | ESTX50 | Euro STOXX50 | FESX | 3241.08 | 2592.86 | 4630.11 | 3704.09 | EUR | Yes | 4630.11 | 3704.09 |
EUREX | SX8E | Euro STOXX Technology | FESY | 17539.61 | N/A | 17539.61 | 14031.69 | EUR | Yes 2 | 17539.61 | 14031.69 |
EUREX | SXQE | Euro STOXX Personal & Household Goods | FESZ | 8609.47 | N/A | 8609.47 | 6887.58 | EUR | Yes 2 | 8609.47 | 6887.58 |
EUREX | EU3 | Three Month EURIBOR | FEU3 | 646.703 | N/A | 646.703 | 517.362 | EUR | Yes | 646.703 | 517.362 |
EUREX | DESX5 | EURO STOXX 50 Index-Dividenden | FEXD | 4780.67 | 2245.60 | 6829.53 | 3208.00 | EUR | Yes | 6829.53 | 3208.00 |
EUREX | OMXH25 | OMX Helsinki 25 Index | FFOX | 8439.66 | N/A | 8439.66 | 6751.73 | EUR | Yes 2 | 8439.66 | 6751.73 |
EUREX | GBL | Euro Bund (10 Year Bond) | FGBL | 3953.85 | N/A | 3953.85 | 3163.08 | EUR | Yes | 3953.85 | 3163.08 |
EUREX | GBM | Euro Bobl (5 Year Bond) | FGBM | 2115.95 | N/A | 2115.95 | 1692.76 | EUR | Yes | 2115.95 | 1692.76 |
EUREX | GBS | Euro Schatz (2 Year Bond) | FGBS | 838.139 | N/A | 838.139 | 670.511 | EUR | Yes | 769.383 | 615.506 |
EUREX | GBX | Euro Buxl (15 - 30 Year Bond) | FGBX | 9150.03 | N/A | 9150.03 | 7320.02 | EUR | Yes | 9150.03 | 7320.02 |
EUREX | DJESL | Euro Stoxx Large | FLCE | 2270.16 | N/A | 2270.16 | 1816.13 | EUR | No | 2195.96 | 1756.76 |
EUREX | DJ200L | STOXX Large 200 Index | FLCP | 2179.89 | N/A | 2179.89 | 1743.92 | EUR | No | 1953.94 | 1563.15 |
EUREX | DJESM | Euro Stoxx Mid | FMCE | 2123.18 | N/A | 2123.18 | 1698.54 | EUR | No | 1906.15 | 1524.92 |
EUREX | M1CN | MSCI China NTR USD | FMCH | 1373.17 | 1098.54 | 1961.68 | 1569.34 | USD | No | 1961.68 | 1569.34 |
EUREX | DJ200 | STOXX MID 200 Index | FMCP | 2278.44 | N/A | 2278.44 | 1822.75 | EUR | Yes 2 | 2052.97 | 1642.38 |
EUREX | M1MS | MSCI Emerging Markets Asia | FMEA | 3597.21 | 2877.77 | 5138.875 | 4111.10 | USD | No | 4867.10 | 3893.68 |
EUREX | M1EF | MSCI Emerging Markets Net Total Return Index | FMEM | 3708.31 | 2966.65 | 5297.59 | 4238.07 | USD | No | 5297.59 | 4238.07 |
EUREX | MXEU | MSCI Europe | FMEP | 1382.86 | N/A | 1382.86 | 1106.29 | EUR | No | 1139.09 | 911.271 |
EUREX | M7EU | MSCI Europe Net Return EUR Index | FMEU | 1901.35 | 1521.08 | 2716.21 | 2172.97 | EUR | No | 2230.71 | 1784.57 |
EUREX | M1IN | MSCI India NTR USD | FMIN | 8158.25 | 6526.60 | 11654.65 | 9323.72 | USD | No | 10657.96 | 8526.37 |
EUREX | MXJPUS | MSCI JAPAN INDEX - USD | FMJP | 4342.03 | 3473.63 | 6202.91 | 4962.32 | USD | No | 5544.76 | 4435.81 |
EUREX | K200M.EU | Mini KOSPI 200 - Eurex/KRX Linked Product | FMK2 | 1572199.96 | 1257759.92 | 2245999.94 | 1796799.89 | KRW | No | 2246000.10 | 1796800.08 |
EUREX | M1TW | MSCI Taiwan NTR USD | FMTW | 3962.13 | 3169.705 | 5660.19 | 4528.15 | USD | No | 5170.65 | 4136.52 |
EUREX | MBWO | MSCI World Net EUR Index 1 | FMWN | 3609.91 | N/A | 3609.91 | 2887.93 | EUR | No | 3170.76 | 2536.61 |
EUREX | M1WO | MSCI World NETR USD Index | FMWO | 6256.36 | 5005.09 | 8937.66 | 7150.13 | USD | No | 8937.66 | 7150.13 |
EUREX | MXWO | MSCI World Index | FMWP | 5548.76 | N/A | 5548.76 | 4439.01 | USD | No | 5548.76 | 4439.01 |
EUREX | OAT | Euro-OAT French Government Bond | FOAT | 4019.67 | N/A | 4019.67 | 3215.73 | EUR | No | 4019.67 | 3215.73 |
EUREX | DJESS | Euro Stoxx Small | FSCE | 1417.96 | N/A | 1417.96 | 1134.37 | EUR | No | 1348.09 | 1078.47 |
EUREX | DJ200S | STOXX Small 200 Index | FSCP | 1522.74 | N/A | 1522.74 | 1218.19 | EUR | No | 1514.61 | 1211.69 |
EUREX | SXXPESGX | STOXX Europe 600 ESG-X | FSEG | 1431.35 | N/A | 1431.35 | 1145.08 | EUR | No | 1140.72 | 912.579 |
EUREX | SLI | Swiss Leader Index (PREIS_INDEX) | FSLI | 4446.57 | N/A | 4446.57 | 3557.26 | CHF | Yes 2 | 4446.57 | 3557.26 |
EUREX | SMIDP | SMI Dividend Points Index | FSMD | 15748.53 | N/A | 15748.53 | 7418.00 | CHF | No | 15748.53 | 7418.00 |
EUREX | SMI | Swiss Market Index | FSMI | 5596.59 | 4477.27 | 7995.13 | 6396.10 | CHF | Yes | 7995.13 | 6396.10 |
EUREX | SMIM | Swiss Mid-cap Index | FSMM | 4567.00 | N/A | 4567.00 | 3653.60 | CHF | Yes 2 | 4567.00 | 3653.60 |
EUREX | SMI | Swiss Market Index | FSMS | 559.659 | 447.727 | 799.513 | 639.61 | CHF | No | 799.513 | 639.61 |
EUREX | MDAX | Midcap DAX | FSMX | 2760.86 | N/A | 2760.86 | 2208.69 | EUR | No | 2427.25 | 1941.80 |
EUREX | ST3 | Three Month ESTR | FST3 | 228.174 | N/A | 228.174 | 182.539 | EUR | No | 228.174 | 182.539 |
EUREX | SXAP | STOXX 600 Automobiles & Parts | FSTA | 5509.86 | N/A | 5509.86 | 4407.89 | EUR | Yes 2 | 5509.86 | 4407.89 |
EUREX | SX7P | STOXX 600 Banks | FSTB | 893.936 | 715.149 | 1277.05 | 1021.64 | EUR | Yes | 1111.50 | 889.202 |
EUREX | SX4P | STOXX 600 Chemicals | FSTC | 5671.34 | N/A | 5671.34 | 4537.07 | EUR | Yes 2 | 5198.48 | 4158.78 |
EUREX | SXEP | STOXX 600 Oil & Gas | FSTE | 1576.44 | 1261.15 | 2252.06 | 1801.65 | EUR | Yes | 2252.06 | 1801.65 |
EUREX | SXFP | STOXX 600 Financial Services Index | FSTF | 4277.39 | N/A | 4277.39 | 3421.92 | EUR | Yes 2 | 3653.14 | 2922.51 |
EUREX | SXNP | STOXX 600 Industrial Goods & Services Index | FSTG | 4189.89 | N/A | 4189.89 | 3351.91 | EUR | Yes 2 | 3978.48 | 3182.79 |
EUREX | SXDP | STOXX 600 Healthcare | FSTH | 3776.62 | N/A | 3776.62 | 3021.30 | EUR | Yes 2 | 3776.62 | 3021.30 |
EUREX | SXIP | STOXX 600 Insurance | FSTI | 2309.48 | N/A | 2309.48 | 1847.58 | EUR | Yes 2 | 1984.91 | 1587.93 |
EUREX | SX86P | STOXX 600 Real Estate | FSTL | 835.105 | N/A | 835.105 | 668.084 | EUR | No | 835.105 | 668.084 |
EUREX | SXMP | STOXX 600 Media | FSTM | 1659.03 | N/A | 1659.03 | 1327.22 | EUR | Yes 2 | 1484.16 | 1187.33 |
EUREX | SXOP | STOXX 600 Construction & Materials | FSTN | 3428.21 | N/A | 3428.21 | 2742.57 | EUR | Yes 2 | 3264.01 | 2611.21 |
EUREX | SX3P | STOXX 600 Food & Beverage Index | FSTO | 2795.27 | N/A | 2795.27 | 2236.21 | EUR | Yes 2 | 2167.50 | 1734.00 |
EUREX | SXRP | STOXX 600 Retail | FSTR | 2059.88 | N/A | 2059.88 | 1647.90 | EUR | Yes 2 | 2059.88 | 1647.90 |
EUREX | SXPP | STOXX 600 Basic Resources Index | FSTS | 4387.26 | N/A | 4387.26 | 3509.81 | EUR | Yes | 4330.48 | 3464.38 |
EUREX | SXKP | STOXX 600 Telecommunications | FSTT | 926.405 | N/A | 926.405 | 741.124 | EUR | Yes 2 | 615.742 | 492.594 |
EUREX | SX6P | STOXX 600 Utilities | FSTU | 1426.20 | N/A | 1426.20 | 1140.96 | EUR | Yes | 1426.20 | 1140.96 |
EUREX | SXTP | STOXX 600 Travel & Leisure | FSTV | 1499.69 | N/A | 1499.69 | 1199.75 | EUR | Yes 2 | 1499.69 | 1199.75 |
EUREX | STX | STOXX50 | FSTX | 3504.43 | N/A | 3504.43 | 2803.55 | EUR | Yes 2 | 3077.33 | 2461.86 |
EUREX | SX8P | STOXX 600 Technology | FSTY | 7874.11 | N/A | 7874.11 | 6299.29 | EUR | Yes 2 | 7874.11 | 6299.29 |
EUREX | SXQP | STOXX 600 Personal & Household Goods | FSTZ | 4528.22 | N/A | 4528.22 | 3622.57 | EUR | Yes 2 | 4528.22 | 3622.57 |
EUREX | ESTX50 | Euro STOXX50 | FSXE | 324.108 | 259.286 | 463.011 | 370.409 | EUR | No | 463.011 | 370.409 |
EUREX | TDX | TECDAX | FTDX | 9183.92 | N/A | 9183.92 | 7347.13 | EUR | Yes 2 | 9183.92 | 7347.13 |
EUREX | V2TX | VSTOXX Volatility Index | FVS | 1036.69 | N/A | 1036.69 | 829.35 | EUR | Yes | 2719.03 | 2175.225 |
EUREX | DJES | Euro STOXX Price Index | FXXE | 2187.33 | N/A | 2187.33 | 1749.86 | EUR | No | 2040.32 | 1632.26 |
EUREX | DJ600 | STOXX 600 Index | FXXP | 1512.79 | 1210.23 | 2161.13 | 1728.91 | EUR | Yes | 2161.13 | 1728.91 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange FTA | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
FTA | AMX | AMX INDEX | FMX | 11974.28 | N/A | 11974.28 | 9579.43 | EUR | No | 11974.28 | 9579.43 |
FTA | EOE | AMS EOE Index | FTI | 9457.84 | 7566.27 | 13511.20 | 10808.96 | EUR | Yes | 13511.20 | 10808.96 |
FTA | EOE | AMS EOE Index | MFA | 945.784 | 756.627 | 1351.12 | 1080.90 | EUR | No | 1351.12 | 1080.90 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange HKFE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1,5 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
HKFE | CES120 | CES China 120 Index | CHH | 74572.30 | N/A | 74572.30 | 59657.84 | HKD | No | 74572.30 | 59657.84 |
HKFE | CNH | United States dollar | CUS | 27163.50 | N/A | 27163.50 | 21730.80 | CNH | Yes | 27163.50 | 21730.80 |
HKFE | HHIDPI | HSCEI Dividend Point Index | DHH | 4124.33 | N/A | 4124.33 | 2520 | HKD | No | 4124.33 | 2520 |
HKFE | HSIDPI | HSI Dividend Point Index | DHS | 12996.00 | N/A | 12996.00 | 7962.50 | HKD | No | 12996.00 | 7962.50 |
HKFE | GDR | CNH Gold Futures | GDR | 83017.73 | N/A | 83017.73 | 66414.19 | CNH | No | 83017.73 | 66414.19 |
HKFE | GDU | USD Gold Futures | GDU | 15277.01 | N/A | 15277.01 | 12221.61 | USD | No | 15277.01 | 12221.61 |
HKFE | HHI.HK 3 | Hang Seng China Enterprise Index | HHI | 30229.50 | 24183.60 | 43185 | 34548 | HKD | Yes | 43185 | 34548 |
HKFE | HSI | Hang Seng Stock Index | HSI | 69804.97 | 55843.97 | 99721.38 | 79777.11 | HKD | Yes | 99721.38 | 79777.11 |
HKFE | HSTECH | Hang Seng TECH Index | HTI | 21069.02 | 16855.22 | 30098.60 | 24078.88 | HKD | Yes | 30098.60 | 24078.88 |
HKFE | MCA | MSCI China A 50 Connect Index | MCA | 2990.68 | 2392.54 | 4272.40 | 3417.92 | USD | No | 4272.40 | 3417.92 |
HKFE | MCH.HK | Mini-Hang Seng China Enterprises Index | MCH | 6045.90 | 4836.72 | 8637 | 6909.60 | HKD | Yes | 8637 | 6909.60 |
HKFE | MCS | United States dollar | MCS | 5431.05 | N/A | 5431.05 | 4344.84 | CNH | No | 5431.05 | 4344.84 |
HKFE | MHI | Mini Hang Seng Index | MHI | 13960.99 | 11168.79 | 19944.28 | 15955.42 | HKD | Yes | 19944.28 | 15955.42 |
HKFE | MID.HK | MSCI Indonesia Index (USD) - HKFE | MIA | 1856.07 | N/A | 1856.07 | 1484.86 | USD | No | 1856.07 | 1484.86 |
HKFE | MND | MSCI India Index (USD) - HKFE | MND | 3351.63 | N/A | 3351.63 | 2681.30 | USD | No | 3351.63 | 2681.30 |
HKFE | MTW | MSCI Taiwan (USD) Index - HKFE | MTW | 6151.36 | N/A | 6151.36 | 4921.09 | USD | No | 6151.36 | 4921.09 |
HKFE | VHSI | Hang Seng Volatility Index | VHS | 65000 | N/A | 65000 | 52000 | HKD | No | 126175 | 100940 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange ICEEU | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEEU | SG | Short Gilt | G | 4097.01 | N/A | 4097.01 | 3277.60 | GBP | No | 4097.01 | 3277.60 |
ICEEU | H | Medium Gilt | H | 6526.72 | N/A | 6526.72 | 5221.38 | GBP | No | 6526.72 | 5221.38 |
ICEEU | I | 3 Month EURIBOR Interest Rate | I | 898.438 | N/A | 898.438 | 718.75 | EUR | Yes | 898.438 | 718.75 |
ICEEU | NDUEBRAF | The MSCI Brazil Net Total Return | MCG | 6961.13 | N/A | 6961.13 | 5568.90 | USD | No | 6961.13 | 5568.90 |
ICEEU | O | 5 Year Euro Swapnote | O | 5305.49 | N/A | 5305.49 | 4244.39 | EUR | No | 5305.49 | 4244.39 |
ICEEU | P | 10 Year Euro Swapnote | P | 11363.30 | N/A | 11363.30 | 9090.64 | EUR | No | 11363.30 | 9090.64 |
ICEEU | R | Long Gilt | R | 4600 | N/A | 4600 | 3680 | GBP | No | 4600 | 3680 |
ICEEU | SRFXON3 | Three Month SaronA | SA3 | 771.625 | N/A | 771.625 | 617.30 | CHF | No | 771.625 | 617.30 |
ICEEU | SONIA.N | Three Month SONIA | SO3 | 919.0625 | N/A | 919.0625 | 735.25 | GBP | Yes | 919.0625 | 735.25 |
ICEEU | SONIO.N | One Month SONIA | SOA | 904.056 | N/A | 904.056 | 723.245 | GBP | No | 904.056 | 723.245 |
ICEEU | TWS | 2 Year Euro Swapnote | TWS | 2300.90 | N/A | 2300.90 | 1840.72 | EUR | No | 2300.90 | 1840.72 |
ICEEU | F1DV | FTSE 100 Dividend Index | XZ | 902.765 | N/A | 902.765 | 602 | GBP | No | 902.765 | 602 |
ICEEU | Y | FTSE 250 Index | Y2 | 5748.69 | N/A | 5748.69 | 4598.95 | GBP | No | 5748.69 | 4598.95 |
ICEEU | Z | FTSE 100 Index | Z | 4286.29 | 3429.03 | 6123.28 | 4898.62 | GBP | Yes | 6123.28 | 4898.62 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange ICEEUSOFT | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEEUSOFT | C | Cocoa | C | 16316.41 | N/A | 16316.41 | 13053.13 | GBP | No | 16316.41 | 13053.13 |
ICEEUSOFT | D | Robusta Coffee | RC | 4714.97 | N/A | 4714.97 | 3771.98 | USD | No | 4714.97 | 3771.98 |
ICEEUSOFT | T | Wheat | T | 2369.43 | N/A | 2369.43 | 1895.54 | GBP | No | 2369.43 | 1895.54 |
ICEEUSOFT | W | White Sugar | W | 2811.88 | N/A | 2811.88 | 2249.50 | USD | No | 2811.88 | 2249.50 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange ICEUS | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEUS | AUD | Australian dollar | KAU | 9003.74 | N/A | 9003.74 | 7202.99 | USD | No | 9003.74 | 7202.99 |
ICEUS | EJ | NYBOT Euro in Japanese Yen | KEJ | 25548436.72 | N/A | 25548436.72 | 20438749.375 | JPY | No | 25548436.72 | 20438749.375 |
ICEUS | EO | European Monetary Union Euro | KEO | 10351.87 | N/A | 10351.87 | 8281.50 | USD | No | 10351.87 | 8281.50 |
ICEUS | ECD | European Monetary Union Euro | KEP | 13607.86 | N/A | 13607.86 | 10886.29 | CAD | No | 13607.86 | 10886.29 |
ICEUS | GB | European Monetary Union Euro | KGB | 6701.95 | N/A | 6701.95 | 5361.56 | GBP | No | 6701.95 | 5361.56 |
ICEUS | EAD | European Monetary Union Euro | KRA | 20616.18 | N/A | 20616.18 | 16492.95 | AUD | No | 20616.18 | 16492.95 |
ICEUS | RZ | NYBOT Euro in Swiss Franc | KRZ | 8412.88 | N/A | 8412.88 | 6730.30 | CHF | No | 8412.88 | 6730.30 |
ICEUS | ZY | Swiss franc | KZY | 4086413.61 | N/A | 4086413.61 | 3269130.89 | JPY | No | 4086413.61 | 3269130.89 |
ICEUS | MP | British pound | MP | 8105.64 | N/A | 8105.64 | 6484.52 | USD | No | 8105.64 | 6484.52 |
ICEUS | SS | British Pound in Swiss Franc | SS | 11104.31 | N/A | 11104.31 | 8883.45 | CHF | No | 11104.31 | 8883.45 |
ICEUS | SY | British Pound in Japanese Yen | SY | 2839118.05 | N/A | 2839118.05 | 2271294.44 | JPY | No | 2839118.05 | 2271294.44 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange IDEM | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
IDEM | MIBDIV | FTSE MIB Dividend Index | FDIV | 6377.18 | N/A | 6377.18 | 5101.74 | EUR | No | 6377.18 | 5101.74 |
IDEM | FTMIB | FTSE MIB Index | FIB | 17718.09 | 14174.475 | 25311.56 | 20249.25 | EUR | Yes | 25311.56 | 20249.25 |
IDEM | FTMIB | FTSE MIB Index | MICR | 708.724 | 566.979 | 1012.46 | 809.97 | EUR | No | 1012.46 | 809.97 |
IDEM | FTMIB | FTSE MIB Index | MIN | 3543.62 | 2834.895 | 5062.31 | 4049.85 | EUR | No | 5062.31 | 4049.85 |
IDEM | SRGB | SNAM & ITALGAS BASKET | SRG7 | 985.50 | N/A | 985.50 | 788.40 | EUR | No | 985.50 | 788.40 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange IPE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
IPE | ATW | ICE Rotterdam Coal | ATW | 43334.49 | N/A | 43334.49 | 34667.59 | USD | No | 43334.49 | 34667.59 |
IPE | COIL | ICE Brent Crude | COIL | 17550 | N/A | 17550 | 13000 | USD | Yes | 17550 | 13000 |
IPE | GOIL | ICE Gasoil | GOIL | 11566.15 | N/A | 11566.15 | 8567.52 | USD | No | 11566.15 | 8567.52 |
IPE | HOIL | ICE Heating Oil | HOIL | 35154 | N/A | 35154 | 26040 | USD | No | 35154 | 26040 |
IPE | NCF | Newcastle Coal Futures | NCF | 57921.39 | N/A | 57921.39 | 46337.12 | USD | No | 57921.39 | 46337.12 |
IPE | NGF | ICE UK Natural Gas | NGF | 6755.68 | N/A | 6755.68 | 5404.54 | GBP | No | 25175.10 | 5404.54 |
IPE | RBOB | ICE NYH RBOB Gasoline | RBOB | 34020 | N/A | 34020 | 25200 | USD | No | 34020 | 25200 |
IPE | WTI | West Texas Intermediate Light Sweet Crude Oil | WTI | 17550 | N/A | 17550 | 13000 | USD | Yes | 17550 | 13000 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange KSE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
KSE | K200 | KOSPI200 Index | 01 | 7744843.49 | 6195874.79 | 11064062.125 | 8851249.70 | KRW | Yes | 11064062.125 | 8851249.70 |
KSE | K200M | Mini KOSPI200 Index | 05 | 1545075.08 | 1236060.07 | 2207250.12 | 1765800.10 | KRW | Yes | 2207250.12 | 1765800.10 |
KSE | KOSDQ150 | KOSDAQ 150 Index | 06 | 1284369.275 | 969780.02 | 1834813.25 | 1385400.02 | KRW | No | 1834813.25 | 1385400.02 |
KSE | 3KTB | 3-Year Korea Treasury Bond | 165 | 1291329.83 | N/A | 1291329.83 | 1033063.87 | KRW | No | 1291329.83 | 1033063.87 |
KSE | FLKTB | 10-Year Korea Treasury Bond | 167 | 3831722.66 | N/A | 3831722.66 | 3065378.12 | KRW | No | 3831722.66 | 3065378.12 |
KSE | KWY | United States dollar | 175 | 1726250 | N/A | 1726250 | 1381000 | KRW | No | 3452500 | 2762000 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange LMEOTC | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
LMEOTC | AH | High-Grade Primary Aluminium | AH | 6723.125 | N/A | 6723.125 | 5378.50 | USD | No | 6723.125 | 5378.50 |
LMEOTC | CA | Grade A Copper - LME | CA | 22095.42 | N/A | 22095.42 | 17676.33 | USD | No | 22095.42 | 17676.33 |
LMEOTC | PB | Lead - LME | PB | 6533.15 | N/A | 6533.15 | 5226.52 | USD | No | 6533.15 | 5226.52 |
LMEOTC | SNLME | Tin future | SN | 46748.94 | N/A | 46748.94 | 37399.15 | USD | No | 46748.94 | 37399.15 |
LMEOTC | ZSLME | Special High Grade Zinc | ZS | 8632.76 | N/A | 8632.76 | 6906.21 | USD | No | 8632.76 | 6906.21 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange MATIF | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
MATIF | EBM | Milling Wheat Futures | EBM | 1760.63 | N/A | 1760.63 | 1408.50 | EUR | Yes | 1760.63 | 1408.50 |
MATIF | ECO | European Rapeseed Future | ECO | 3475.00 | N/A | 3475.00 | 2780.00 | EUR | Yes | 3475.00 | 2780.00 |
MATIF | EMA | Corn | EMA | 1906.25 | N/A | 1906.25 | 1525 | EUR | No | 1906.25 | 1525 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange MEFFRV | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
MEFFRV | IBEX35 | IBEX 35 Index | IBX | 8312.51 | 6650.01 | 11875.02 | 9500.02 | EUR | No | 11875.02 | 9500.02 |
MEFFRV | IBEX | IBEX 35 Index Mini | MIX | 831.251 | 665.001 | 1187.50 | 950.002 | EUR | Yes | 1187.50 | 950.002 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange MEXDER | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
MEXDER | DEUA | United States dollar | DA | 11018.16 | N/A | 11018.16 | 8814.53 | MXN | No | 15774.96 | 12619.97 |
MEXDER | EURO | European Monetary Union Euro | EU | 21373.91 | N/A | 21373.91 | 17099.13 | MXN | No | 21373.91 | 17099.13 |
MEXDER | IPC | Mexico Bolsa (IPC) Index | IPC | 58289.175 | N/A | 58289.175 | 46631.34 | MXN | Yes 2 | 61927.875 | 49542.30 |
MEXDER | IPC | Mexico Bolsa (IPC) Index | MIP | 11657.835 | N/A | 11657.835 | 9326.27 | MXN | No | 12385.575 | 9908.46 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange MONEP | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
MONEP | EPEU | FTSE EPRA/NAREIT Euro Zone | EPE | 4930.47 | N/A | 4930.47 | 3944.38 | EUR | No | 4930.47 | 3944.38 |
MONEP | EPRA | FTSE EPRA/NAREIT Europe | EPR | 4729.02 | N/A | 4729.02 | 3783.22 | EUR | No | 4729.02 | 3783.22 |
MONEP | CAC40 | CAC 40 | FCE | 4812.50 | 3850.00 | 6875.01 | 5500.00 | EUR | Yes | 6875.01 | 5500.00 |
MONEP | FEF | FTSEurofirst 80 NEW | FEF | 15878.25 | N/A | 15878.25 | 12702.60 | EUR | No | 15878.25 | 12702.60 |
MONEP | FEO | FTSEurofirst 100 NEW | FEO | 11495.10 | N/A | 11495.10 | 9196.08 | EUR | No | 11495.10 | 9196.08 |
MONEP | CAC40 | CAC 40 | MFC | 481.25 | 385.00 | 687.501 | 550.00 | EUR | No | 687.501 | 550.00 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange NSE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE | BANKNIFTY | Nifty Bank | BANKNIFTY | 127975.5 | N/A | 127975.5 | 102380.4 | INR | Yes | 8484.21 | 6787.37 |
NSE | EURINR | Euro in Indian Rupee | EURINR | 11115.00 | N/A | 11115.00 | 8892.00 | INR | No | 11115.00 | 8892.00 |
NSE | NSEFIN | NSE Nifty Financial Services Index Futures | FINNIFTY | 152063.2 | N/A | 152063.2 | 121650.8 | INR | Yes | 3780.42 | 3024.33 |
NSE | GBPINR | British Pounds in Indian Rupee | GBPINR | 12986.25 | N/A | 12986.25 | 10389.00 | INR | No | 12986.25 | 10389.00 |
NSE | JPYINR | Japanese Yen in Indian Rupee | JPYINR | 6757.81 | N/A | 6757.81 | 5406.25 | INR | No | 6757.81 | 5406.25 |
NSE | MIDCAPSEL | Nifty Midcap Select | MIDCPNIFTY | 123532.5 | N/A | 123532.5 | 98826 | INR | Yes | 1636.45 | 1309.16 |
NSE | NIFTY50 | Nifty 50 | NIFTY | 170876.5 | N/A | 170876.5 | 136701 | INR | Yes | 3395.41 | 2716.33 |
NSE | USDINR | US Dollars in Indian Rupee | USDINR | 10435.63 | N/A | 10435.63 | 8348.50 | INR | Yes | 10435.63 | 8348.50 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange NYBOT | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
NYBOT | LRC30APR | ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR | 30C | 4735.93 | N/A | 4735.93 | 3788.75 | USD | No | 4735.93 | 3788.75 |
NYBOT | CC | Cocoa NYBOT | CC | 20599.39 | N/A | 20599.39 | 16479.51 | USD | Yes | 20599.39 | 16479.51 |
NYBOT | CT | Cotton No. 2 | CT | 4704.08 | N/A | 4704.08 | 3763.26 | USD | Yes | 4704.08 | 3763.26 |
NYBOT | DX | NYBOT US Dollar FX | DX | 2882.70 | N/A | 2882.70 | 2306.16 | USD | Yes | 2882.70 | 2306.16 |
NYBOT | NYFANG | NYSE FANG+ Index | FNG | 7518.07 | N/A | 7518.07 | 6014.45 | USD | No | 7518.07 | 6014.45 |
NYBOT | KC | Coffee "C" | KC | 12410.55 | N/A | 12410.55 | 9928.44 | USD | Yes | 12410.55 | 9928.44 |
NYBOT | OJ | FC Orange Juice "A" | OJ | 14046.93 | N/A | 14046.93 | 11237.54 | USD | Yes | 14046.93 | 11237.54 |
NYBOT | RS | Canola | RS | 1319.67 | N/A | 1319.67 | 1055.74 | CAD | No | 1319.67 | 1055.74 |
NYBOT | SB | Sugar No. 11 | SB | 2415.21 | N/A | 2415.21 | 1932.16 | USD | Yes | 2415.21 | 1932.16 |
NYBOT | SF | Sugar #16 112000 lbs | SF | 2960.93 | N/A | 2960.93 | 2368.74 | USD | No | 2960.93 | 2368.74 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange NYMEX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
NYMEX | BB | NYMEX Brent Financial Futures Index | BB | 17550 | N/A | 17550 | 13000 | USD | No | 17550 | 13000 |
NYMEX | BZ | Brent Crude Oil - Last Day | BZ | 17550 | N/A | 17550 | 13000 | USD | Yes | 17550 | 13000 |
NYMEX | CL | Light Sweet Crude Oil | CL | 17550 | N/A | 17550 | 13000 | USD | Yes | 17550 | 13000 |
NYMEX | HH | Natural Gas Last Day Financial Futures Index | HH | 6875 | N/A | 6875 | 5500 | USD | No | 6875 | 5500 |
NYMEX | HO | Heating Oil | HO | 35154 | N/A | 35154 | 26040 | USD | Yes | 35154 | 26040 |
NYMEX | HP | Natural Gas Penultimate Financial Futures Index | HP | 6875 | N/A | 6875 | 5500 | USD | No | 6875 | 5500 |
NYMEX | MCL | Micro WTI Crude Oil | MCL | 1755 | N/A | 1755 | 1300 | USD | Yes | 1755 | 1300 |
NYMEX | MHO | Micro NY Harbor ULSD | MHO | 3642.46 | N/A | 3642.46 | 2698.12 | USD | No | 3642.46 | 2698.12 |
NYMEX | MHNG | Micro Henry Hub Natural Gas | MNG | 687.50 | N/A | 687.50 | 550 | USD | No | 687.50 | 550 |
NYMEX | MRB | Micro RBOB Gasoline | MRB | 3631.87 | N/A | 3631.87 | 2690.28 | USD | No | 3631.87 | 2690.28 |
NYMEX | NG | Henry Hub Natural Gas | NG | 6875 | N/A | 6875 | 5500 | USD | Yes | 6875 | 5500 |
NYMEX | PA | Palladium Index | PA | 103850 | N/A | 103850 | 22198.96 | USD | No | 103850 | 22198.96 |
NYMEX | PL | Platinum Index | PL | 5591.16 | N/A | 5591.16 | 4472.93 | USD | No | 5591.16 | 4472.93 |
NYMEX | QG | NYMEX MINY Natural Gas Index | QG | 1718.75 | N/A | 1718.75 | 1375 | USD | No | 1718.75 | 1375 |
NYMEX | QM | NYMEX MINY Light Sweet Crude Oil | QM | 8775 | N/A | 8775 | 6500 | USD | No | 8775 | 6500 |
NYMEX | RB | NYMEX RBOB Gasoline Index | RB | 34020 | N/A | 34020 | 25200 | USD | Yes | 34020 | 25200 |
NYMEX | TT | NYMEX Cotton index | TT | 15458.81 | N/A | 15458.81 | 12367.04 | USD | No | 15458.81 | 12367.04 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange NYSELIFFE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
NYSELIFFE | M1MSA | MSCI Emerging Markets Asia Net Total Return (NTR) | ASN | 4741.93 | N/A | 4741.93 | 3793.55 | USD | No | 4741.93 | 3793.55 |
NYSELIFFE | M1EU | MSCI Europe NTR | EU9 | 8117.93 | N/A | 8117.93 | 6494.34 | USD | No | 8117.93 | 6494.34 |
NYSELIFFE | M1JP | The MSCI Japan NTR | JPP | 10859.85 | N/A | 10859.85 | 8687.88 | USD | No | 10859.85 | 8687.88 |
NYSELIFFE | MXEA | MSCI EAFE Index | MFS | 6633.10 | 5306.48 | 9475.86 | 7580.69 | USD | No | 9475.86 | 7580.69 |
NYSELIFFE | MXEF | MSCI EMERGING MARKETS INDEX | MME | 3170.12 | 2536.09 | 4528.74 | 3622.99 | USD | No | 4528.74 | 3622.99 |
NYSELIFFE | MXUS | MSCI USA Index | MUN | 64308.80 | N/A | 64308.80 | 51447.04 | USD | No | 64308.80 | 51447.04 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange OMS | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
OMS | OMXESG | OMXS30 ESG Responsible Index | OMXESG | 25686.38 | N/A | 25686.38 | 20549.10 | SEK | No | 25686.38 | 20549.10 |
OMS | OMXS30 | OMX Index (Sweden) | OMXS30 | 18725.08 | 14980.06 | 26750.11 | 21400.09 | SEK | Yes | 26750.11 | 21400.09 |
OMS | LUPEB | LUPE: LUNDIN PETROLEUM AB: ADJ | ORRON.FWD | 993.023 | N/A | 993.023 | 794.419 | SEK | No | 5708.91 | 794.419 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange OSE.JPN | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
OSE.JPN | N225 | Nikkei 225 | 225 | 2851123.05 | 2280898.44 | 4073032.94 | 3258426.35 | JPY | Yes | 4073032.94 | 3258426.35 |
OSE.JPN | N225M | Nikkei 225 Mini | 225M | 285112.31 | 228089.84 | 407303.29 | 325842.63 | JPY | Yes | 407303.29 | 325842.63 |
OSE.JPN | N225MC | Nikkei 225 Micro | 225MC | 28511.23 | 22808.98 | 40730.33 | 32584.26 | JPY | No | 40730.33 | 32584.26 |
OSE.JPN | JPNK400 | JPX-Nikkei Index 400 | 400 | 169806.25 | N/A | 169806.25 | 135845 | JPY | No | 169806.25 | 135845 |
OSE.JPN | TPXC30 | Topix Core30 | C30 | 125981.23 | N/A | 125981.23 | 100784.99 | JPY | No | 125981.23 | 100784.99 |
OSE.JPN | DJIA | OSE Dow Jones Industrial Average | DJIA | 471411.05 | N/A | 471411.05 | 377128.84 | JPY | No | 471411.05 | 377128.84 |
OSE.JPN | JGB | Standardized 6% 10-Year Japanese Government Bond | JBL | 2359217.95 | N/A | 2359217.95 | 1887374.36 | JPY | Yes | 2359217.95 | 1887374.36 |
OSE.JPN | MJ | Mini 10 Year JGB | JBLM | 235921.80 | N/A | 235921.80 | 188737.44 | JPY | No | 235921.80 | 188737.44 |
OSE.JPN | TSEMOTHR | TSE Growth Market 250 Index | MOTH | 78291.14 | N/A | 78291.14 | 62632.91 | JPY | No | 78291.14 | 62632.91 |
OSE.JPN | NKVI | Nikkei 225 Volatility Index | NVI | 146875 | N/A | 146875 | 117500 | JPY | No | 233750 | 187000 |
OSE.JPN | TSEREIT | TSE REIT Index | REIT | 234919.95 | N/A | 234919.95 | 187935.96 | JPY | No | 234919.95 | 187935.96 |
OSE.JPN | TOPX | TOPIX Index | TPX | 1662472.87 | 1329978.30 | 2374961.25 | 1899969.00 | JPY | No | 2374961.25 | 1899969.00 |
OSE.JPN | MNTPX | Japan Mini Topix | TPXM | 166247.29 | 132997.83 | 237496.12 | 189996.90 | JPY | No | 237496.12 | 189996.90 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange QBALGOIEU | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
QBALGOIEU | COIL | - | COIL | 17550 | N/A | 17550 | 13000 | USD | No | 17550 | 13000 |
QBALGOIEU | GOIL | - | GOIL | 11566.15 | N/A | 11566.15 | 8567.52 | USD | No | 11566.15 | 8567.52 |
QBALGOIEU | WTI | - | WTI | 17550 | N/A | 17550 | 13000 | USD | No | 17550 | 13000 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange QBALGOIUS | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
QBALGOIUS | CC | - | CC | 20599.39 | N/A | 20599.39 | 16479.51 | USD | No | 20599.39 | 16479.51 |
QBALGOIUS | CT | - | CT | 4704.08 | N/A | 4704.08 | 3763.26 | USD | No | 4704.08 | 3763.26 |
QBALGOIUS | DX | - | DX | 2882.70 | N/A | 2882.70 | 2306.16 | USD | No | 2882.70 | 2306.16 |
QBALGOIUS | KC | - | KC | 12410.55 | N/A | 12410.55 | 9928.44 | USD | No | 12410.55 | 9928.44 |
QBALGOIUS | OJ | - | OJ | 14046.93 | N/A | 14046.93 | 11237.54 | USD | No | 14046.93 | 11237.54 |
QBALGOIUS | SB | - | SB | 2415.21 | N/A | 2415.21 | 1932.16 | USD | No | 2415.21 | 1932.16 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange SGX | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
SGX | AJ | SGX Australian Dollar in Japanese Yen Futures | AJ | 314466.11 | N/A | 314466.11 | 251572.88 | JPY | No | 314466.11 | 251572.88 |
SGX | AU | SGX Australian Dollar in US Dollar Futures | AU | 2333.66 | N/A | 2333.66 | 1866.92 | USD | No | 2333.66 | 1866.92 |
SGX | XINA50 | FTSE/Xinhua China A50 | CN | 1280.055 | 1024.04 | 1828.65 | 1462.92 | USD | No | 1828.65 | 1462.92 |
SGX | CY | SGX onshore Chinese Renminbi (CNY) in US Dollar Futures | CY | 4302.50 | N/A | 4302.50 | 3442 | USD | No | 4302.50 | 3442 |
SGX | XIN0I | FTSE China H50 | FCH | 4319.63 | N/A | 4319.63 | 3455.71 | USD | No | 4319.63 | 3455.71 |
SGX | SCI | SGX TSI Iron Ore Futures | FEF | 2047.39 | N/A | 2047.39 | 1637.91 | USD | No | 2047.39 | 1637.91 |
SGX | WIIDN | FTSE Indonesia Index | FID | 1331.64 | N/A | 1331.64 | 1065.31 | USD | No | 1331.64 | 1065.31 |
SGX | FIVNM30 | FTSE Vietnam 30 Price Return Index | FVN | 1161.58 | N/A | 1161.58 | 929.266 | USD | No | 1161.58 | 929.266 |
SGX | INR | United States dollar | INR | 10438.12 | N/A | 10438.12 | 8350.50 | USD | No | 10438.12 | 8350.50 |
SGX | INX | SGX USD/INR (USD) Month-end | INX | 10432.50 | N/A | 10432.50 | 8346.00 | USD | No | 10432.50 | 8346.00 |
SGX | IU | SGX Indian Rupee in US Dollar Futures | IU | 2995 | N/A | 2995 | 2396 | USD | No | 2995 | 2396 |
SGX | SGB | SGX Mini JGB Index | JB | 250002.29 | N/A | 250002.29 | 200001.83 | JPY | No | 250002.29 | 200001.83 |
SGX | KJ | SGX Korean Won in Japanese Yen Futures | KJ | 349218.75 | N/A | 349218.75 | 279375 | JPY | No | 349218.75 | 279375 |
SGX | KRW | Korean Won | KRW | 5040.49 | N/A | 5040.49 | 4032.39 | USD | No | 5040.49 | 4032.39 |
SGX | KU | SGX Korean Won in US Dollar Futures (Mini) | KU | 1008.10 | N/A | 1008.10 | 806.478 | USD | No | 1008.10 | 806.478 |
SGX | MUC | SGX USD/CNH Futures (Mini) | MUC | 6797.17 | N/A | 6797.17 | 5437.73 | CNH | No | 6797.16 | 5437.73 |
SGX | NKYDIV | Nikkei Stock Average Dividend Point Index | ND | 2051250 | N/A | 2051250 | 1371000 | JPY | No | 2051250 | 1371000 |
SGX | SGXNK | SGX: Nikkei 225 | NK | 1155085.00 | 924068.00 | 1650121.43 | 1320097.15 | JPY | Yes | 1650121.43 | 1320097.15 |
SGX | SGXNKM | SGX: NIKKEI 225 Mini | NS | 231017.00 | 184813.60 | 330024.29 | 264019.43 | JPY | No | 330024.29 | 264019.43 |
SGX | N225U | SGX: USD Nikkei 225 Index | NU | 53316.17 | N/A | 53316.17 | 42652.94 | USD | No | 53316.17 | 42652.94 |
SGX | SSG | MSCI Singapore Free Index | SGP | 1270.94 | 1016.75 | 1815.625 | 1452.50 | SGD | Yes 2 | 1815.625 | 1452.50 |
SGX | SND | SGX US Dollar in Singapore Dollar Futures (Full-Sized) | SND | 5937.56 | N/A | 5937.56 | 4750.05 | SGD | No | 5937.56 | 4750.05 |
SGX | STI | SGX Straits Times Index | ST | 4891.71 | N/A | 4891.71 | 3913.37 | SGD | No | 4891.71 | 3913.37 |
SGX | TD | SGX Taiwan Dollar in US Dollar Futures (Mini) | TD | 2694.30 | N/A | 2694.30 | 2155.44 | USD | No | 2694.30 | 2155.44 |
SGX | TSR20 | SICOM Rubber | TF | 625.00 | N/A | 625.00 | 500.00 | USD | No | 625.00 | 500.00 |
SGX | SGXTU | SGX Thai baht in US Dollar Futures | TU | 1400.83 | N/A | 1400.83 | 1120.66 | USD | No | 1400.83 | 1120.66 |
SGX | TWD | SGX Taiwan Dollar in US Dollar Futures (Full-Sized) | TWD | 8082.90 | N/A | 8082.90 | 6466.32 | USD | No | 8082.90 | 6466.32 |
SGX | TWN | FTSE Taiwan RIC Capped Price Return TWD Index | TWN | 2362.50 | 1890.00 | 3375.00 | 2700.00 | USD | No | 3375.00 | 2700.00 |
SGX | UC | SGX US Dollar in offshore Chinese Renminbi (CNH) | UC | 27162.75 | N/A | 27162.75 | 21730.20 | CNH | Yes | 27162.75 | 21730.20 |
SGX | UJ | SGX US Dollar in Japanese Yen Futures (Titan) | UJ | 7173772.08 | N/A | 7173772.08 | 5739017.66 | JPY | No | 7173772.08 | 5739017.66 |
SGX | US | SGX US Dollar in Singapore Dollar (Mini) Futures | US | 1484.39 | N/A | 1484.39 | 1187.51 | SGD | No | 1484.39 | 1187.51 |
SGX | UY | SGX US Dollar in Japanese Yen Futures (Standard) | UY | 1434754.42 | N/A | 1434754.42 | 1147803.53 | JPY | No | 1434754.42 | 1147803.53 |
SGX | C52 | COMFORTDELGRO CORP LTD | YCDD | 1360.34 | N/A | 1360.34 | 1088.27 | SGD | No | 1360.33 | 1088.27 |
SGX | D05 | DBS GROUP HOLDINGS LTD | YDBS | 3102.75 | N/A | 3102.75 | 2482.20 | SGD | No | 3102.75 | 2482.20 |
SGX | G13 | GENTING SINGAPORE LTD | YGEN | 863.113 | N/A | 863.113 | 690.49 | SGD | No | 863.106 | 690.485 |
SGX | BN4 | KEPPEL LTD | YKEP | 3813.65 | N/A | 3813.65 | 3050.92 | SGD | No | 3813.65 | 3050.92 |
SGX | O39 | OVERSEA-CHINESE BANKING CORP | YOCB | 5133.61 | N/A | 5133.61 | 4106.89 | SGD | No | 5133.61 | 4106.89 |
SGX | Z74 | SINGAPORE TELECOMMUNICATIONS | YSTT | 2203.74 | N/A | 2203.74 | 1762.99 | SGD | No | 2203.74 | 1762.99 |
SGX | Y92 | THAI BEVERAGE PCL | YTBE | 891.253 | N/A | 891.253 | 713.00 | SGD | No | 891.253 | 713.00 |
SGX | U11 | UNITED OVERSEAS BANK LTD | YUOB | 5452.63 | N/A | 5452.63 | 4362.11 | SGD | No | 5452.63 | 4362.11 |
SGX | F34 | WILMAR INTERNATIONAL LTD | YWIL | 3085.68 | N/A | 3085.68 | 2468.54 | SGD | No | 3085.68 | 2468.54 |
SGX | BS6 | YANGZIJIANG SHIPBUILDING | YYZJ | 14862.85 | N/A | 14862.85 | 3352.39 | SGD | No | 4190.50 | 3352.40 |
SGX | IBULHSGFI | INDIABULLS HOUSING FINANCE L | ZIHF | 375 | N/A | 375 | 300 | USD | No | 375 | 300 |
SGX | YESBANK | YES BANK LTD | ZYES | 187.50 | N/A | 187.50 | 150 | USD | No | 187.50 | 150 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange SMFE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
SMFE | 10YSME | Small 10YR US Treasury Yield | S10Y | 803.62 | N/A | 803.62 | 642.896 | USD | No | 803.62 | 642.896 |
SMFE | 2YSME | Small 2YR US Treasury Yield | S2Y | 879.016 | N/A | 879.016 | 703.213 | USD | No | 879.016 | 703.213 |
SMFE | 30YSME | Small 30YR US Treasury Yield | S30Y | 620.167 | N/A | 620.167 | 496.134 | USD | No | 620.167 | 496.134 |
Weitere Informationen zu diesen Margin-Anforderungen finden Sie auf der Börsenwebsite.
Exchange SNFE | Basiswert | Produktbeschreibung | Handelsklasse | Intraday-Kürzel 1 | Intraday Mindesteinschuss1 | Overnight Ersteinschuss | Overnight Mindesteinschuss | Währung | Hat Optionen | Short Overnight Ersteinschuss | Short Overnight Mindesteinschuss |
---|---|---|---|---|---|---|---|---|---|---|---|
SNFE | SPI | S&P/ASX 200 Index (Australia) | AP | 13354.29 | 10683.43 | 19077.55 | 15262.04 | AUD | Yes | 19077.55 | 15262.04 |
SNFE | IB | 30 Day Interbank Cash Rate | IB | 785 | N/A | 785 | 628 | AUD | No | 785 | 628 |
SNFE | IR | 90 Day Bills | IR | 2186.04 | N/A | 2186.04 | 1748.83 | AUD | No | 2186.04 | 1748.83 |
SNFE | XT | 10 Year Treasury Bond 6% | XT | 3597.50 | N/A | 3597.50 | 2878.00 | AUD | No | 3597.50 | 2878.00 |
SNFE | YT | 3 Year Treasury Bond 6% | YT | 1316.30 | N/A | 1316.30 | 1053.04 | AUD | No | 1316.30 | 1053.04 |
Die folgende Tabelle bietet einen Überblick über die Intraday-Marginanforderungen für Futures und Futures-Optionen sowie deren Anwendungszeiten. Jeden Tag zum „Intraday-Ende“ greift für den jeweiligen Futures-Kontrakt wieder die volle Overnight-Margin-Anforderung bis zum „Intraday-Start“ am folgenden Tag. Für Spread-Transaktionen werden stets 100 % der Margin-Anforderung angesetzt. Falls in einem Konto Futures, Futures-Optionen auf US-amerikanische Produkte oder Futures- und Indexoptionen auf europäische Produkte zum selben Basiswert gehalten werden, kommen die Intraday-Margin-Anforderungen nicht zur Anwendung.
Futures:
50 USD / Kontrakt
Short-Optionen:
50 USD / Kontrakt für 100 Delta-Einheiten
25 USD / Kontrakt für 0 Delta-Einheiten
Die Mindestanforderungen für Deltas zwischen 100 und 0 werden auf Basis der vorstehenden Werte interpoliert. Für Eurex-Kontrakte wird stets ein Delta von 100 angenommen.
125 % des Mindesteinschusses
Hinweise
Ein risikobasiertes Marginsystem bewertet Ihr Portfolio, um Ihre Margin-Anforderungen festzulegen. Die Risikobewertungen Ihrer Positionen werden mittels simulierter Marktbewegungen erstellt, die mögliche Ausgänge prognostizieren. Daraus ergibt sich ein genaueres Marginmodell, das dem Anleger ermöglicht seine Hebelwirkung zu erhöhen.
Innerhalb einer Gruppe an Positionen, die denselben Basiswert haben, können 100% des Gewinns zu einem gegebenen Bewertungszeitpunkt andere Positionsverluste zu demselben Bewertungszeitpunkt ausgleichen.
Beispiel: Ein Konto hält eine Long-Aktienposition einer ABC-Aktie sowie einen Long-Put-Optionskontrakt von ABC. Falls in einem theoretischen Worst-Case-Szenario der zugrunde liegende Vermögenswert um 15% fallen würde, dann würde der aus der Long-Aktienposition resultierende Verlust durch den Gewinn der Long-Put-Position ausgeglichen werden.
Qualifizierungsanforderungen variieren je nach den persönlichen Informationen, der Region sowie der Börse des Anlegers.
Alle Positionen in Margin-Aktienpositionen (einschließlich internationale Aktienpositionen und Optionen auf internationale Aktienpositionen, börsennotierte Optionen auf eine Aktienposition oder den Index von Aktienpositionen, Wertpapier-Futureprodukte, nicht börsennotierte Derivate auf eine Aktienposition oder den Index von Aktienpositionen, Optionsscheine auf eine Aktienposition oder den Index von Aktienpositionen, breit angelegte Index-Futures sowie Optionen auf breit angelegte Index-Futures.
Für Personen mit Wohnsitz in Europa:
Folgen Sie den Links, um weitere Margin-Anforderungen einzusehen:
SSF – Single Stock Futures (Einzelaktien-Futures)
Sie können Ihre Standorteinstellungen ändern, indem Sie hier klicken.
In den folgenden themenspezifischen Artikeln und Links finden Sie weitere wichtige Informationen zum Risikomanagement beim Handel mit Futures und Optionen und zu Finanzkontrollmechanismen:
In unserem Lerncenter können Sie mehr über den Margin-Handel erfahren:
Los
Der Online-Handel mit Aktien, Optionen, Futures, Währungen, ausländischen Papieren und festverzinslichen Produkten kann mit dem Risiko von erheblichen Verlusten einhergehen. Der Handel mit Optionen ist nicht für alle Anleger/-innen geeignet. Weitere Informationen können Sie dem Dokument „Characteristics and Risks of Standardized Options“ (Besonderheiten und Risiken standardisierter Optionen) entnehmen.
Bitte beachten Sie, dass Ihre Einlagen Risikokapital darstellen und Ihre Verluste den Wert Ihrer ursprünglichen Investition übersteigen können.
Interactive Brokers (U.K.) Limited ist von der Financial Conduct Authority zugelassen und wird von dieser reguliert. FCA-Referenznummer: 208159.
Interactive Brokers LLC wird von der US SEC und der CFTC reguliert und ist Mitglied des SIPC-Entschädigungsprogramms (www.sipc.org).
Das UK-FSCS-System kommt nur unter bestimmten Bedingungen zur Anwendung.
Bevor Kundinnen und Kunden mit dem Handeln beginnen, müssen sie die entsprechenden Risikoinformationen in unseren Warnhinweisen und Offenlegungen durchlesen.
Eine Liste der weltweiten IBG-Mitgliedschaften finden Sie in unserer Börsenübersicht.