Stock Index– Currencies – Energies – Metals – Financials – Grains – Meats – Softs
| Margins Explanation: (Initial vs. DayTrade) |
Initial Margin is set by the exchange. This is the amount required to carry a contract past the daily close.
DayTrade Margin is set by AMP broker. This is the amount required to enter into a position per contract on an intraday basis.
These margins are in effect anytime the market is open, except the last 5 minutes of each trading session.
AMP request that you either flatten open positions or meet the exchange required initial margin during this time period.
Full list of trading hours, click here http://mjose.com/manual-scalping-strategy-5-range/futures-trading-hours/
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. |
$7,950.00 |
$2,385.00 |
| Big Dow DJIA $25 |
DD |
CBOT/Globex |
$25,000.00 |
$7,500.00 |
| E-mini S&P MidCap 400 |
EMD |
CME/Globex |
$7,500.00 |
$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 Exchange (SGX) |
$3,125.00 |
$938.00 |
| E-mini S&P 500 Index |
ES |
CME/Globex |
$5,000.00 |
$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 Exchange (SGX) |
JPY 215000 |
$810.00 |
| NIKKEI 225 |
NKD |
CME/Globex |
$5,738.00 |
$1,721.00 |
| E-mini NASDAQ 100 Index |
NQ |
CME/Globex |
$3,500.00 |
$500.00 |
| USD Nikkei 225 Index |
NU |
Singapore Exchange (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 |
$25,000.00 |
$7,500.00 |
| Russell 2000 Index Mini ($100) |
TF |
ICE Futures U.S. |
$6,850.00 |
$500.00 |
| MSCI Taiwan Stock Index |
TW |
Singapore Exchange (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 |
$4,375.00 |
$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 |
$17,500.00 |
$5,250.00 |
|
Currencies
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
$5,400.00 |
$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 |
$3,375.00 |
$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 |
$2,700.00 |
$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 |
$540.00 |
$100.00 |
| E-micro USD/JPY |
M6J |
CME/Globex |
JPY 23625 |
$100.00 |
| E-micro USD/CHF |
M6S |
CME/Globex |
CHF 202 |
$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 |
|
Energies
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
|
Metals
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
|
Financials
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 Exchange (SFE) |
$730.00 |
$219.00 |
| SGX Mini 10-Year JGB |
JB |
Singapore Exchange (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 Exchange (SFE) |
$2,000.00 |
$600.00 |
| 3-Year Aus Interest Rate Swap |
YT |
Sydney Futures Exchange (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 |
|
Grains
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
|
Softs
|
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
|
Meats
|
|
|
| Name |
Symbol |
Exchange |
Initial Margin |
DayTrade Margin |
| 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 |
Note:
The hours above are based on Exchange times.DayTrading margins are twice the displayed amount for account balances exceeding $100K. |
Leave a Reply