Что такое маржевой залог Initial и DayTrade:

Initial Margin устанавливается биржей. Это сумма, необходимая для перевода открытого контракта на следующий день.

DayTrade Margin устанавливается AMP. Это сумма, необходимая для входа в позицию по контракту внутри дня.

Эта маржа действует в любое время, когда рынок открыт, за исключением последних пяти минут каждой торговой сессии.

АМР требует, чтобы Вы закрыли все позиции или соблюдали ночную маржу (ГО установленное биржей) в это время.

Stock Index

Name Symbol Exchange Initial Margin DayTrade Margin
SFE SPI 200 AP Sydney Futures Exchange (SFE) $6,000.00 $1,800.00
Continuous Commodity Index CCI ICE Futures U.S. $8,030.00 $4,000.00
Big Dow DJIA ($25) DD CBOT/Globex $15,625.00 $7,500.00
E-mini S&P MidCap 400 EMD CME/Globex $5,625.00 $1000.00
E-mini S&P CNX Nifty 50 Index EMF CME/Globex $3,500.00 $1000.00
S&P CNX Nifty Index EN Singapore Exchange (SGX) $3,500.00 $1000.00
E-mini S&P 500 Index ES CME/Globex $4,375.00 $400.00
MDAX Futures F2MX Eurex $4,500.00 $1,500.00
CAC-40 Index FCE LIFFE $4,700.00 $1,500.00
DAX Index FDAX Eurex $15,875.00 $3,500.00
Dow Jones Euro STOXX 50 FESX Eurex $2,400.00 $500.00
DJ STOXX 50 FSTX Eurex $2,200.00 $500.00
E-micro S&P CNX Nifty 50 Index MNF CME/Globex $700.00 $500.00
NIKKEI 225 Index NK Singapore Exchange (SGX) $2,000.00 $1,000.00
NIKKEI 225 NKD CME/Globex $3,000.00 $1,500.00
E-mini NASDAQ 100 Index NQ CME/Globex $2,500.00 $500.00
USD Nikkei 225 Index NU Singapore Exchange (SGX) $3,000.00 $1,500.00
Mini-Russell 1000 RF ICE Futures U.S. $3,300.00 $1,650.00
Russell 2000 Index Mini ($100) TF ICE Futures U.S. $6,600.00 $500.00
MSCI Taiwan Stock Index TW Singapore Exchange (SGX) $1,500.00 $750.00
FTSE 250 Index Y LIFFE $5,500.00 $2,750.00
Dow Jones ($5) Mini YM CBOT/Globex $3,125.00 $500.00
FTSE 100 Index Z LIFFE $4,500.00 $1,500.00
Dow Jones Industrial Average ZDJ CBOT/Globex $6,250.00 $3,000.00
NASDAQ 100 Index ZND CME/Globex $12,500.00 $6,250.00
S&P 500 Index ($250) ZSP CME/Globex $22,000.00 $11,000.00

Currencies

Name Symbol Exchange Initial Margin DayTrade Margin
Australian Dollar 6A CME/Globex $3,375.00 $500.00
British Pound 6B CME/Globex $2,025.00 $500.00
Canadian Dollar 6C CME/Globex $2,025.00 $500.00
EuroFX 6E CME/Globex $4,050.00 $500.00
Japanese Yen 6J CME/Globex $4,050.00 $500.00
Mexican Peso 6N CME/Globex $2,700.00 $500.00
Swiss Franc 6S CME/Globex $5,400.00 $500.00
Dollar Index DX ICE Futures U.S. $1,725.00 $500.00
E-mini EuroFX E7 CME/Globex $2,025.00 $500.00
E-mini Japanese Yen J7 CME/Globex $2,025.00 $500.00
E-micro AUD/USD M6A CME/Globex $338.00 $100.00
E-micro GBP/USD M6B CME/Globex $203.00 $100.00
E-micro USD/CAD M6C CME/Globex $230.00 $100.00
E-micro EUR/USD M6E CME/Globex $405.00 $100.00
E-micro USD/JPY M6J CME/Globex $405.00 $100.00
E-micro USD/CHF M6S CME/Globex $446.00 $100.00

Energies

Name Symbol Exchange Initial Margin DayTrade Margin
ICE Brent Crude Oil BRN ICE Europe $5,200.00 $2,000.00
Crude Oil CL NYMEX/Globex (NYMEXG) $6,875.00 $1,000.00
Gas Oil GAS ICE Europe $3,800.00 $2,000.00
Heating Oil HO NYMEX/Globex (NYMEXG) $6,475.00 $2,000.00
Natural Gas NG NYMEX/Globex (NYMEXG) $3,375.00 $1,000.00
E-mini Natural Gas QG NYMEX/Globex (NYMEXG) $850.00 $500.00
E-mini Heating Oil QH NYMEX/Globex (NYMEXG) $3,250.00 $1,000.00
E-mini Crude Light QM NYMEX/Globex (NYMEXG) $3,450.00 $500.00
E-mini Unleaded Gasoline QU NYMEX/Globex (NYMEXG) $2,750.00 $1,000.00
ICE Heating Oil QHO ICE Europe $5,400.00 $2,000.00

Metals

Name Symbol Exchange Initial Margin DayTrade Margin
Gold GC COMEX/Globex (COMEXG) $9,200.00 $1,000.00
Copper HG COMEX/Globex (COMEXG) $5,400.00 $1,000.00
E-micro Gold MGC COMEX/Globex (COMEXG) $925.00 $250.00
Palladium PA NYMEX/Globex (NYMEXG) $3,850.00 $1,000.00
Platinum PL NYMEX/Globex (NYMEXG) $3,300.00 $1,000.00
miNY Copper QC COMEX/Globex (COMEXG) $2,700.00 $500.00
miNY Silver QI COMEX/Globex (COMEXG) $8,450.00 $4,000.00
miNY Gold QO COMEX/Globex (COMEXG) $4,550.00 $500.00
Silver SI COMEX/Globex (COMEXG) $16,875.00 $8,000.00
Mini Silver YI NYSE LIFFE US $3,450.00 $1,500.00
100 oz Gold ZG NYSE LIFFE US $11,570.00 $5,000.00
5000 oz Silver ZI NYSE LIFFE US $17,200.00 $8,000.00
Mini Gold ZYG NYSE LIFFE US $3,850.00 $500.00

Financials

Name Symbol Exchange Initial Margin DayTrade Margin
Euro Bund 10-Year FGBL Eurex $4,200.00 $1000.00
Euro Bobl 5-Year FGBM Eurex $2,000.00 $500.00
Euro Schatz 2-Year FGBS Eurex $575.00 $175.00
Eurodollar GE CME/Globex $850.00 $250.00
LIBOR One Month GLB CME/Globex $350.00 $100.00
90-Day Bank Accept IR Sydney Futures Exchange (SFE) $750.00 $250.00
SGX Mini 10-Year JGB JB Singapore Exchange (SGX) $1,050.00 $500.00
Short Sterling 3-Month L LIFFE $575.00 $175.00
Long Gilt R LIFFE $3,000.00 $1000.00
US 10-Year Interest Rate Swap SR CBOT/Globex $1,825.00 $550.00
Ultra T-Bond UB CBOT/Globex $5,750.00 $2,000.00
ASX 10-Year Aus Treasury Bond XT Sydney Futures Exchange (SFE) $2,825.00 $1000.00
ASX 3-Year Aus Interest Rate Swap YT Sydney Futures Exchange (SFE) $1,050.00 $350.00
US 3-Year US Treasury Notes Z3N CBOT/Globex $1,025.00 $350.00
US 30-Year Treasury Bond ZB CBOT/Globex $3,775.00 $1,000.00
US 5-Year Treasury Note ZF CBOT/Globex $878.00 $250.00
US 10-Year Treasury Note ZN CBOT/Globex $1,475.00 $500.00
Fed Funds 30-Day Interest Rate ZQ CBOT/Globex $825.00 $250.00
US 2-Year Treasury Note ZT CBOT/Globex $375.00 $100.00

Grains

Name Symbol Exchange Initial Margin DayTrade Margin
Mini-Sized Corn XC CBOT/Globex $550.00 $250.00
Mini-Sized Soybeans XK CBOT/Globex $1,025.00 $500.00
Mini-Sized Wheat XW CBOT/Globex $750.00 $350.00
Corn ZC CBOT/Globex $2,700.00 $1,350.00
Ethanol ZE CBOT/Globex $4,475.00 $2,250.00
Soybean Oil ZL CBOT/Globex $1,700.00 $850.00
Soybean Meal ZM CBOT/Globex $2,700.00 $1,350.00
Oats ZO CBOT/Globex $1,350.00 $675.00
Rough Rice ZR CBOT/Globex $1,700.00 $850.00
Soybeans ZS CBOT/Globex $5,075.00 $2,500.00
Wheat ZW CBOT/Globex $3,725.00 $1,875.00

Softs

Name Symbol Exchange Initial Margin DayTrade Margin
Cocoa CC ICE Futures U.S. $1,375.00 $700.00
Cotton CT ICE Futures U.S. $2,750.00 $1,375.00
Milk Class III DC CME/Globex $1,755.00 $875.00
Coffee KC ICE Futures U.S. $4,290.00 $2,150.00
Lumber LB CME/Globex $1,875.00 $950.00
Orange Juice OJ ICE Futures U.S. $1,980.00 $1,000.00
Sugar #11 SB ICE Futures U.S. $1,540.00 $775.00

Meats

Name Symbol Exchange Initial Margin DayTrade Margin
Feeder Cattle GF CME/Globex $2,430.00 $1,225.00
Lean Hogs HE CME/Globex $1,688.00 $850.00
Live Cattle LE CME/Globex $1,620.00 $825.00