Маржевые залоги для торговли фьючерсами
Объяснение: (начальная и дневная маржа)
Начальная маржа устанавливается биржей. Это сумма, необходимая для выполнения сделки с контрактом в период более одного дня
Дневная маржа установлена компанией AMP. Это сумма, необходимая для выполнения сделок по контракту на внутридневной основе.
Дневная маржа достаточна в любое время, когда рынок открыт, за исключением последних 5 минут каждой торговой сессии.
Если в конце биржевой торговой сессии на Вашем счету будет недостаточно средств для обеспечения начальной маржи по открытым сделкам, все или некоторые из них могут быть принудительно закрыты.
Маржевые залоги (начальная и внутридневная маржа)
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| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| SFE SPI 200 |
AP |
Sydney Futures Биржа (SFE) |
$6,000.00 |
$1,800.00 |
| Continuous Commodity Index |
CCI |
ICE Futures U.S. |
$7,950.00 |
$2,385.00 |
| Big Dow DJIA $25 |
DD |
CBOT/Globex |
$15,625.00 |
$7,500.00 |
| E-mini S&P MidCap 400 |
EMD |
CME/Globex |
$6,250.00 |
$750.00 |
| E-mini S&P CNX Nifty 50 Index |
EMF |
CME/Globex |
$3,125.00 |
$500.00 |
| S&P CNX Nifty Index |
EN |
Singapore Биржа (SGX) |
$3,125.00 |
$938.00 |
| E-mini S&P 500 Index |
ES |
CME/Globex |
$4,375.00 |
$400.00 |
| MDAX Futures |
F2MX |
Eurex |
€3,550.00 |
$1,500.00 |
| CAC-40 Index |
FCE |
LIFFE |
€2,800.00 |
$1,218.00 |
| DAX Index |
FDAX |
Eurex |
€13,950.00 |
$3,500.00 |
| Dow Jones Euro STOXX 50 |
FESX |
Eurex |
€3,150.00 |
$500.00 |
| DJ STOXX 50 |
FSTX |
Eurex |
€2,700.00 |
$500.00 |
| E-micro S&P CNX Nifty 50 Index |
MNF |
CME/Globex |
$625.00 |
$250.00 |
| NIKKEI 225 Index |
NK |
Singapore Биржа (SGX) |
JPY 215000 |
$810.00 |
| NIKKEI 225 |
NKD |
CME/Globex |
$5,738.00 |
$1,721.00 |
| E-mini NASDAQ 100 Index |
NQ |
CME/Globex |
$2,500.00 |
$500.00 |
| USD Nikkei 225 Index |
NU |
Singapore Биржа (SGX) |
JPY 215000 |
$810.00 |
| Mini-Russell 1000 |
RF |
ICE Futures U.S. |
$1,800.00 |
$540.00 |
| S&P 500 Index |
SP |
CME/Globex |
$21,875.00 |
$7,500.00 |
| Russell 2000 Index Mini ($100) |
TF |
ICE Futures U.S. |
$6,850.00 |
$500.00 |
| MSCI Taiwan Stock Index |
TW |
Singapore Биржа (SGX) |
$1,375.00 |
$413.00 |
| CME Housing Washington DC |
WDC |
CME/Globex |
$2,025.00 |
$608.00 |
| FTSE 250 Index |
Y |
LIFFE |
$4,500.00 |
$1,350.00 |
| Dow Jones $5 Mini |
YM |
CBOT/Globex |
$3,125.00 |
$500.00 |
| FTSE 100 Index |
Z |
LIFFE |
£ 3,000.00 |
$1,440.00 |
| Dow Jones Industrial Average |
ZDJ |
CBOT/Globex |
$10,000.00 |
$3,000.00 |
| NASDAQ 100 Index |
ZND |
CME/Globex |
$12,500.00 |
$5,250.00 |
|
|
|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Australian Dollar |
6A |
CME/Globex |
$2,362.00 |
$500.00 |
| British Pound |
6B |
CME/Globex |
$2,025.00 |
$500.00 |
| Canadian Dollar |
6C |
CME/Globex |
$2,160.00 |
$500.00 |
| EuroFX |
6E |
CME/Globex |
$4,725.00 |
$500.00 |
| Japanese Yen |
6J |
CME/Globex |
$2,700.00 |
$500.00 |
| Brazilian Real |
6L |
CME/Globex |
$4,200.00 |
$1,260.00 |
| Mexican Peso |
6M |
CME/Globex |
$2,188.00 |
$656.00 |
| New Zealand Dollar |
6N |
CME/Globex |
$2,025.00 |
$608.00 |
| Swiss Franc |
6S |
CME/Globex |
$6,210.00 |
$500.00 |
| South African Rand |
6Z |
CME/Globex |
$2,700.00 |
$810.00 |
| Dollar Index |
DX |
ICE Futures U.S. |
$1,463.00 |
$500.00 |
| E-mini EuroFX |
E7 |
CME/Globex |
$2,363.00 |
$500.00 |
| E-mini Japanese Yen |
J7 |
CME/Globex |
$1,350.00 |
$500.00 |
| E-micro AUD/USD |
M6A |
CME/Globex |
$236.00 |
$100.00 |
| E-micro GBP/USD |
M6B |
CME/Globex |
$202.00 |
$100.00 |
| E-micro USD/CAD |
M6C |
CME/Globex |
$243.00 |
$100.00 |
| E-micro EUR/USD |
M6E |
CME/Globex |
$270.00 |
$100.00 |
| E-micro USD/JPY |
M6J |
CME/Globex |
JPY 23625 |
$100.00 |
| E-micro USD/CHF |
M6S |
CME/Globex |
$270 |
$100.00 |
| Polish Zloty |
PLN |
CME/Globex |
$8,775.00 |
$2,633.00 |
| Chinese Renminbi-US Dollar |
RMB |
CME/Globex |
$1,080.00 |
$324.00 |
| Swedish Krona |
SEK |
CME/Globex |
$10,800.00 |
$3,240.00 |
| Euro/Turkish Lira |
TRE |
CME/Globex |
€2,000.00 |
$870.00 |
| US Dollar/Turkish Lira |
TRY |
CME/Globex |
$11,475.00 |
$3,443.00 |
|
|
|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Brent Crude Oil |
BRN |
ICE Europe |
$6,250.00 |
$1,875.00 |
| Crude Oil |
CL |
NYMEX/Globex (NYMEXG) |
$6,885.00 |
$1,000.00 |
| Gas Oil |
GAS |
ICE Europe |
$4,800.00 |
$1,440.00 |
| Heating Oil |
HO |
NYMEX/Globex (NYMEXG) |
$9,788.00 |
$2,000.00 |
| Natural Gas |
NG |
NYMEX/Globex (NYMEXG) |
$3,712.00 |
$1,000.00 |
| E-mini Natural Gas |
QG |
NYMEX/Globex (NYMEXG) |
$929.00 |
$500.00 |
| E-mini Heating Oil |
QH |
NYMEX/Globex (NYMEXG) |
$4,894.00 |
$500.00 |
| E-mini Crude Light |
QM |
NYMEX/Globex (NYMEXG) |
$4,219.00 |
$500.00 |
| E-mini Unleaded Gasoline |
QU |
NYMEX/Globex (NYMEXG) |
$4,250.00 |
$500.00 |
| NY Harbor RBOB Gasoline |
RT |
NYMEX/Globex (NYMEXG) |
$11,475.00 |
$3,443.00 |
| WTI Light Sweet Crude Oil |
WBS |
ICE Europe |
$5,600.00 |
$1,680.00 |
|
|
|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Gold |
GC |
COMEX/Globex (COMEXG) |
$11,475.00 |
$1,000.00 |
| Copper |
HG |
COMEX/Globex (COMEXG) |
$5,738.00 |
$1,000.00 |
| E-micro Gold |
MGC |
COMEX/Globex (COMEXG) |
$450.00 |
$100.00 |
| Palladium |
PA |
NYMEX/Globex (NYMEXG) |
$5,775.00 |
$1,000.00 |
| Platinum |
PL |
NYMEX/Globex (NYMEXG) |
$3,850.00 |
$1,000.00 |
| miNY Copper |
QC |
COMEX/Globex (COMEXG) |
$2,869.00 |
$500.00 |
| miNY Silver |
QI |
COMEX/Globex (COMEXG) |
$10,800.00 |
$3,240.00 |
| miNY Gold |
QO |
COMEX/Globex (COMEXG) |
$3,038.00 |
$500.00 |
| Silver |
SI |
COMEX/Globex (COMEXG) |
$21,600.00 |
$6,480.00 |
| Mini Gold |
YG |
NYSE LIFFE US |
$2,025.00 |
$500.00 |
| Mini Silver |
YI |
NYSE LIFFE US |
$4,320.00 |
$1,296.00 |
| 100 oz Gold |
ZG |
NYSE LIFFE US |
$6,075.00 |
$1,823.00 |
| 5000 oz Silver |
ZI |
NYSE LIFFE US |
$21,600.00 |
$6,480.00 |
|
|
|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Euro Bund 10-Year |
FGBL |
Eurex |
$1,400.00 |
$500.00 |
| Euro Bobl 5-Year |
FGBM |
Eurex |
€800.00 |
$500.00 |
| Euro Schatz 2-Year |
FGBS |
Eurex |
€350.00 |
$250.00 |
| Eurodollar |
GE |
CME/Globex |
$1,148.00 |
$500.00 |
| LIBOR One Month |
GLB |
CME/Globex |
$405.00 |
$122.00 |
| 90-Day Bank Accept |
IR |
Sydney Futures Биржа (SFE) |
$730.00 |
$219.00 |
| SGX Mini 10-Year JGB |
JB |
Singapore Биржа (SGX) |
JPY 102600 |
$387.00 |
| Short Sterling 3-Month |
L |
LIFFE |
£ 425.00 |
$204.00 |
| Long Gilt |
R |
LIFFE |
$2,300.00 |
$690.00 |
| US 10-Year Interest Rate Swap |
SR |
CBOT/Globex |
$1,755.00 |
$500.00 |
| Ultra T-Bond |
UB |
CBOT/Globex |
$4,050.00 |
$1,000.00 |
| 10-Year Aus Treasury Bond |
XT |
Sydney Futures Биржа (SFE) |
$2,000.00 |
$600.00 |
| 3-Year Aus Interest Rate Swap |
YT |
Sydney Futures Биржа (SFE) |
$955.00 |
$287.00 |
| US 3-Year US Treasury Notes |
Z3N |
CBOT/Globex |
$1,350.00 |
$500.00 |
| US 30-Year Treasury Bond |
ZB |
CBOT/Globex |
$4,185.00 |
$500.00 |
| US 5-Year Treasury Note |
ZF |
CBOT/Globex |
$1,215.00 |
$500.00 |
| US 10-Year Treasury Note |
ZN |
CBOT/Globex |
$1,755.00 |
$500.00 |
| Fed Funds 30-Day Interest Rate |
ZQ |
CBOT/Globex |
$1,215.00 |
$365.00 |
| US 2-Year Treasury Note |
ZT |
CBOT/Globex |
$810.00 |
$500.00 |
|
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|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Mini-Sized Corn |
XC |
CBOT/Globex |
$472.00 |
$142.00 |
| Mini-Sized Soybeans |
XK |
CBOT/Globex |
$742.00 |
$223.00 |
| Mini-Sized Wheat |
XW |
CBOT/Globex |
$810.00 |
$243.00 |
| Corn |
ZC |
CBOT/Globex |
$2,362.00 |
$709.00 |
| Ethanol |
ZE |
CBOT/Globex |
$8,775.00 |
$2,633.00 |
| Soybean Oil |
ZL |
CBOT/Globex |
$1,688.00 |
$506.00 |
| Soybean Meal |
ZM |
CBOT/Globex |
$2,025.00 |
$608.00 |
| Oats |
ZO |
CBOT/Globex |
$1,350.00 |
$405.00 |
| Rough Rice |
ZR |
CBOT/Globex |
$2,025.00 |
$608.00 |
| Soybeans |
ZS |
CBOT/Globex |
$3,712.00 |
$1,114.00 |
| Wheat |
ZW |
CBOT/Globex |
$4,050.00 |
$1,215.00 |
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|
|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Cocoa |
CC |
ICE Futures U.S. |
$1,750.00 |
$525.00 |
| Cotton |
CT |
ICE Futures U.S. |
$8,400.00 |
$2,520.00 |
| Milk Class III |
DA |
CME/Globex |
$2,025.00 |
$608.00 |
| Coffee |
KC |
ICE Futures U.S. |
$4,970.00 |
$2,268.00 |
| Lumber |
LBS |
CME/Globex |
$2,250.00 |
$675.00 |
| Orange Juice |
OJ |
ICE Futures U.S. |
$5,040.00 |
$504.00 |
| Sugar #11 |
SB |
ICE Futures U.S. |
$2,940.00 |
$882.00 |
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|
|
| Название контрпкта |
Symbol |
Биржа |
Начальная маржа |
Дневная маржа |
| Feeder Cattle |
GF |
CME/Globex |
$2,025.00 |
$608.00 |
| Pork Bellies |
GPB |
CME/Globex |
$2,025.00 |
$608.00 |
| Lean Hogs |
HE |
CME/Globex |
$1,688.00 |
$506.00 |
| Live Cattle |
LE |
CME/Globex |
$1,620.00 |
$486.00 |
There is a risk of loss in trading futures and options. Futures trading is not appropriate for all investors.
Торговля на современных рынках акций (stocks), валют (forex), бондов, фьючерсов (futures), товаров или производных инструментов опасна вероятностью неконтролируемых убытков. Будьте внимательны и осторожны при работе на финансовых рынках. Пожалуйста, не торгуйте на реальных счетах, если Вы не уверены в свой стратегии и тактике.
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