Margin Rates Table

Financials Effective Date Spec Initial Spec Maint Hedge Initial Hedge Maint Spread Spec Initial Spread Spec Maint Spread Hedge Initial Spread Hedge Maint
CBOT-Chicago Board of TradeHedge-Old/New CropSpec-Same Crop yearHedge-Same Crop Year
Grains
C-CornJune 3, 20191100100010001000****
O-OatsMay 23, 2019715650650650****
14-Rough RiceJanuary 18, 20191100100010001000****
S-SoybeansJune 6, 20192189199019901990****
06-Soybean MealMay 30, 20191452132013201320****
07-Soybean OilFebruary 28, 2019539490490490****
W-WheatJune 3, 20191595145014501450****
KW-CBT KC Red WheatJune 3, 20191595145014501450****
EH-EthanolJune 6, 20192640240024002400****
YW-Mini-sized WheatJune 3, 2019319290290290****
YC-Mini-sized CornJune 3, 2019220200200200****
YK-Mini-sized SoybeanJune 6, 2019438398398398****
Financials
17-30 Yr TbondMay 3, 20192640240024002400****
26-2-Year T-NoteJune 5, 2019495450450450****
25-5-Year T-NoteJune 5, 2019726660660660****
21-10-Year T-NoteMay 3, 20191155105010501050****
Indexes
YM-Mini-sized Dow ($5)May 23, 20196050550055005500****
CME-Chicago Mercantile Exchange
Currency
AD-Australian DollarFebruary 22, 2019148513501350135033303030
BR-Brazilian RealMarch 22, 20191100100010001000715650650650
BP-British PoundMay 31, 2019231021002100210044404040
C1-Canadian DollarMay 31, 2019110010001000100033303030
EC-Euro FXApril 26, 2019220020002000200055505050
E7-Euro FX E-miniJuly 20, 2018126511501150115035323232
J1-Japanese YenNovember 30, 2018198018001800180055505050
J7-Japanese Yen E-miniMay 11, 2018110010001000100042383838
MP-Mexican PesoJanuary 11, 2019110010001000100044404040
NE-New Zealand DollarMay 31, 2019132012001200120028252525
E1-Swiss FrancApril 26, 2019258523502350235099909090
BTC-BitcoinFebruary 1, 2019110% of Maint.37% of settle price X 5
Indexes
SP-S&P 500 IndexApril 17, 201934650315003150031500330300300300
ES-S&P 500 Index-EminiApril 17, 20196930630063006300330300300300
NQ-NASDAQ 100-EminiDecember 28, 2018836076007600760077707070
GI-GSCIMay 23, 20194950450045004500550500500500
NK-NIKKEI 225December 7, 20186160560056005600330300300300
Interest Rates
ED-3 Month EurodollarJune 5, 201920919019019077707070
Meats
48-Live CattleSeptember 22, 201716501500150015001210110011001100
62-Feeder CattleMay 23, 201930802800280028001265115011501150
LN-Lean HogsApril 26, 201924202200220022001595145014501450
Agriculture
DK-Class IV MilkMay 3, 20194133753753751073975975975
DA-MilkMay 10, 2019413375375375985895895895
NF-Nonfat Dry MilkMarch 1, 20195785255255251403127512751275
LB-Lumber 10June 22, 201617601600160016001265115011501150
CBOE EXCHANGE
XBT-BitcoinJanuary 1, 2018110% of Maint.44% of settle price
CMX-COMEX
Metals
GC-GoldOctober 12, 20183740340034003400158144144144
SI-SilverMarch 14, 20193630330033003300149135135135
HG-High Grade CopperMay 30, 20192640240024002400303275275275
CME Metals
QO-Gold Mini 50 ozMarch 20, 2018170515501550155055505050
QI-Silver Mini 2,500ozFebruary 20, 2018198018001800180080737373
ICT-CME Iron OreNovember 1, 201822772070207020701210110011001100
Eurex
FDAX-DAX FuturesNovember 1, 201819480194801948019480----
Hong Kong Futures Exchange Limited (HKEX)
Hang Seng IndexApril 1, 2019HK$116,109HK$92,887HK$92,887HK$92,287HK$26,733HK$21,386HK$21,386HK$21,386
Mini - Hang Seng IndexApril 1, 2019HK$23,221HK$18,576HK$18,576HK$18,576HK$5,346HK$4,276HK$4,276HK$4,276
USD/CNHApril 1, 2019CNY 11,012CNY 8,809CNY 8,809CNY 8,809CNY 4,748CNY 3,798CNY 3,798CNY 3,798
H-SharesApril 1, 2019HK$45,951HK$36,760HK$36,760HK$36,760HK$17,955HK$17,955HK$17,955HK$17,955
LIFFE-New York Liffe
RC-Robusta Coffee, 10 tonnesOctober 23, 2018920910910910314283283283
Matif
EBM-Paris Milling WheatMay 26, 2017450450450450150150150150
Metals
LME-London Metals Exchange
AHD-Aluminum HG, 25 tonnesFebruary 20, 20193075307530753075575575575575
CAD-Copper "A" Grade, 25 tonnesJune 20, 201911375113751137511375625625625625
NID-Primary Nickel, 6 tonnesMarch 28, 20197506750675067506120120120120
PBD-Lead, 25 tonnesMay 2, 20194750475047504750400400400400
SND-Tin, 5 tonnesJune 20, 20197270727072707270265265265265
ZSD-SHG Zinc, 25 tonnesMay 17, 201954255425542554251150115011501150
MGE-Minneapolis Grain Exchange
MW- Wheat Red SpringMay 23, 20191755135013501350650500500500
NYMEX-New York Mercantile Exchange
Energy
CL-Crude Oil WTIJune 12, 20193795345034503450440400400400
QM-WTI Crude Oil-EminiJune 12, 20191898172517251725440400400400
HO-NY Harbor ULSD (Heating Oil)June 12, 20194153377537753775462420420420
RB-Gasoline RBOBFebruary 7, 20194620420042004200682620620620
QU-Gasoline RBOB-EminiMay 31, 20192310210021002100682620620620
NG-Natural GasMay 1, 20191540140014001400330300300300
QG-Natural Gas-EminiMay 29, 2019385350350350330300300300
Metals
PA-PalladiumMay 23, 2019129251175011750117503905355035503550
PL-PlatinumMay 23, 20191870170017001700330300300300
ICE US
CC-CocoaJune 14, 20192090190019001900384349349349
KC-CoffeeJune 14, 20193300300030003000270245245245
CT-CottonJune 14, 20192915265026502650773703703703
OJ-FCOJJune 14, 20191386126012601260305277277277
SB-Sugar No. 11June 14, 20191047952952952213194194194
DX-U.S. Dollar IndexJune 17, 2019181516501650165033303030
TF-Russell 2000 Mini IndexMay 16, 20184018365336533653138125125125
YG-mini-Sized Gold (33.2 oz)November 15, 20181256114211421142
YI-mini-Sized Silver (1,000 oz)November 15, 2018861783783783
B-Brent CrudeJune 4, 20194400400040004000184167167167
SICOM-Singapore Commodity Exchange
TF-TSR20 Rubber FuturesSeptember 3, 2018605550550550152138138138
SGX-Singapore Exchange (Asiaclear)
FEF-Iron Ore FutureFebruary 11, 2019814740740740
RSS3 RubberSeptember 3, 2018660600600600
CN-FTSE China A50 IndexMarch 1, 2018880800800800
CY-CNY/USDJanuary 31, 20191320120012001200
HY-USD/CNHJanuary 31, 2019CNY 9,900CNY 9,000CNY 9,000CNY 9,000
MDEX-Malaysian Derivative Exchange
Palm Oil (MDEX)September 18, 20174500450045004500
TOCOM-Tokyo Commodity Exchange
GoldMarch 1, 2019¥78,000¥78,000¥78,000¥78,000¥15,000¥15,000¥15,000¥15,000
RubberJanuary 16, 2019¥50,000¥50,000¥50,000¥50,000¥45,000¥45,000¥45,000¥45,000