Margins

Contract Symbol Exchange Initial Margin Day Trade Margin
Australian Dollar 6A CME $                 2,835 $                         1,418
Brazilian Real 6L CME $                 4,200 $                         2,100
British Pound 6B CME $                 2,025 $                         1,013
Canadian Dollar 6C CME $                 2,430 $                         1,215
Chinese Renminbi RMB CME $                 1,080 $                             540
E-Mini Euro FX E7 CME $                 2,700 $                         1,350
E-mini Japanese Yen J7 CME $                 2,700 $                         1,350
Euro FX Currencies 6E CME $                 5,400 $                         2,700
Japanese Yen 6J CME $                 5,400 $                         2,700
Korean Won KRW CME $                 4,725 $                         2,363
Mexican Peso 6M CME $                 2,188 $                         1,094
E-Micro AUD/USD M6A CME $                    236
E-Micro GBP/USD M6B CME $                    203
E-Micro USD/CAD M6C CME $                    243
E-Micro Euro/USD M6E CME $                    540
Micro Swiss Franc M6S CME $                    203
New Zealand Dollar 6N CME $                 2,363 $                         1,182
Russian Ruble 6R CME $                 5,250 $                         2,625
South African Rand 6Z CME $                 2,700 $                         1,350
Swedish Krona SEK CME $              10,800 $                         5,400
Swiss Franc 6S CME $                 3,038 $                         1,519
US Dollar Index DX-M ICE $                 1,596 $                             798
Crude Oil GCL NYMEX $                 8,438 $                         4,219
Heating Oil GHO NYMEX $                 8,438 $                         4,219
ICE Brent Crude Futures Monthly NSEA-M ICE $                 4,000 $                         2,000
ICE Gasoil Futures ARA-M ICE $                 3,200 $                         1,600
miNY Crude Oil QM NYMEX $                 4,219 $                         2,110
miNY Heating Oil QH NYMEX $                 4,219 $                         2,110
miNY Natural Gas QG NYMEX $                 1,013 $                             507
miNY RBOB Gasoline QU NYMEX $                 5,738 $                         2,869
Natural Gas GNG NYMEX $                 4,050 $                         2,025
RBOB Gasoline GRB NYMEX $              11,475 $                         5,738
10 Yr US T-Note ZN CME $                 1,755 $                             878
2 Yr T-Note ZT CME $                 1,215 $                             608
30 Yr US T-Bonds ZB CME $                 3,375 $                         1,688
5 Yr T-Note ZF CME $                 1,485 $                             743
Euro Dollar GE CME $                 1,013 $                             507
Long Gilt GLTL LIFFE $                 2,500 $                         1,250
10 Year Interest Rate Swap SR CME $                 2,160 $                         1,080
Corn ZC CME $                 2,363 $                         1,182
Hard Red Winter Wheat KE KCBT $                 1,875 $                             938
Mini Corn YC CME $                    473 $                             237
Mini Soybeans YB CME $                    878 $                             439
Mini Wheat YW CME $                    810 $                             405
Oats ZO CME $                 1,350 $                             675
Rough Rice ZR CME $                 2,025 $                         1,013
Soybean Oil ZL CME $                 1,688 $                             844
Soybeans ZS CME $                 4,388 $                         2,194
Soymeal ZM CME $                 2,363 $                         1,182
Wheat ZW CME $                 4,050 $                         2,025
Big DJIA ($25 multiplier) DD CME $              25,000 $                       12,500
Big DJIA ($25 multiplier) DD CME $              25,000 $                       12,500
CAC 40 FCE LIFFE $                 3,557 $                         1,779
DAX FDAX EUREX $              14,270 $                         7,135
DJ Euro STOXX 50 FESX EUREX $                 3,150 $                         1,575
DJ STOXX 50 FSTX EUREX $                 2,700 $                         1,350
E-Mini NASDAQ NQ CME $                 3,500 $                         1,750
E-Mini S&P ES CME $                 5,000 $                         2,500
E-mini S&P MIDCAP 400 EMD CME $                 7,500 $                         3,750
Mini Dow YM CME $                 5,000 $                         2,500
Mini Russell 2000 TF ICE $                 4,000 $                         2,000
MSCI Euro Index Futures MSCI LIFFE $                 1,016 $                             508
NASDAQ ZND CME $              17,500 $                         8,750
Nikkei 225 NKD CME $                 6,250 $                         3,125
S&P 500 ZSP CME $              28,125 $                       14,063
S&P Midcap 400 ZMD CME $              37,500 $                       18,750
Feeder Cattle GF CME $                 2,025 $                         1,013
Lean Hog HE CME $                 1,688 $                             844
Live Cattle LE CME $                 1,620 $                             810
Pork Bellies GPB CME $                 2,025 $                         1,013
Aluminum GAL NYMEX $                 3,038 $                         1,519
Asian Gold QS NYMEX $                 1,447 $                             724
Asian Palladium QT NYMEX $                    441 $                             221
Asian Platinum QR NYMEX $                 1,929 $                             965
COMEX Gold GGC NYMEX $                 6,751 $                         3,376
COMEX miNY Copper QC NYMEX $                 2,869 $                         1,435
COMEX miNY Gold QO NYMEX $                 3,376 $                         1,688
COMEX miNY Silver QI NYMEX $              10,800 $                         5,400
COMEX Silver GSI NYMEX $              21,600 $                       10,800
Copper GHG NYMEX $                 5,738 $                         2,869
Mini Gold XGN NYMEX $                 1,485 $                             743
Mini Silver XSN NYMEX $                 4,320 $                         2,160
Gold ZG NLI $                 4,994 $                         2,497
Mini Gold ZYG NLI $                 1,665 $                             833
Mini Silver YI NLI $                 1,350 $                             675
Palladium GPA NYMEX $                 5,775 $                         2,888
Platinum GPL NYMEX $                 3,850 $                         1,925
Silver ZI NLI $                 6,750 $                         3,375
Uranium UX NYMEX $                 1,650 $                             825
Cocoa CJ NYMEX $                 2,970 $                         1,485
Cocoa COA LIFFE $                 1,700 $                             850
Coffee KT NYMEX $                 7,150 $                         3,575
Cotton CT-M ICE $                 2,100 $                         1,050
Cotton TT NYMEX $                 5,500 $                         2,750
Deliverable Nonfat Dry Milk GNP CME $                 3,038 $                         1,519
Lumber LBS CME $                 2,250 $                         1,125
Milk Class III DA CME $                 1,000 $                             500
Orange Juice OJ-M ICE $                 1,680 $                             840
Raw Sugar RSU LIFFE $                 1,456 $                             728
Robusta Coffee COF10 LIFFE $                 1,000 $                             500
Robusta Coffee KR-M ICE $                 1,500 $                             750
Sugar No. 11 SB-M ICE $                 1,960 $                             980
Western Barley AB-M ICE $                    162 $                               81
White Sugar WSG LIFFE $                 2,250 $                         1,125
Risk Disclosure
There is a substantial risk of loss in trading futures, options and retail off-exchange foreign currency. Only risk capital should be used. You should carefully take into consideration your knowledge and financial resources to determine whether trading is suitable for you. You may lose all or more of your initial investment. Past performance is not indicative of future results.