MARGINS, EXCHANGE FEES & CONTRACT DETAILS
The futures exchanges charge an exchange fee for
clearing and settling their side of a trade. The exchange fee
is charged per lot per side. Brokers must collect the exchange
fee from their clients and transfer the fee to the relevant
exchange.
|
Symbol |
Trading Hours |
Fees |
Margin (in €) |
Minimum change |
Details |
|
Exchange |
CQG |
Local |
CET |
Exchange |
Intraday |
Overnight |
Tick |
Value |
Expires |
|
DAX |
FDAX |
DD |
1.15 - 22.00 |
- |
1,25 € |
7440 |
37200 |
1 |
25 € |
|
|
Mini-DAX |
FDXM |
FDXM |
1.15 - 22.00 |
- |
0,24 € |
1500 |
7500 |
1 |
5 € |
|
|
Micro-DAX |
FDXS |
FDXS |
1.15 - 22.00 |
- |
0,12 € |
300 |
1500 |
1 |
1 € |
|
|
EuroStoxx |
FESX |
DSX |
1.15 - 22.00 |
- |
0,40 € |
760 |
3800 |
1 |
10 € |
|
|
Micro-EuroStoxx |
FSXE |
FSXE |
1.15 - 22.00 |
- |
0,08 € |
80 |
400 |
0.5 |
0.5 € |
|
|
VSTOXX |
FVS |
FVS |
8.00 - 22.00 |
- |
0,40 € |
100 |
500 |
0,05 |
5 € |
|
|
Bund |
FGBL |
DB |
1.15 - 22.00 |
- |
0,25 € |
700 |
3500 |
0,01 |
10 € |
|
|
Bobl |
FGBM |
DL |
1.15 - 22.00 |
- |
0,25 € |
360 |
1800 |
0,01 |
10 € |
|
|
Schatz |
FGBS |
DG |
1.15 - 22.00 |
- |
0,25 € |
160 |
800 |
0,005 |
5 € |
|
|
Euro-Oat |
FOAT |
FOAT |
8.00 - 19.00 |
- |
0,25 € |
700 |
3500 |
0,01 |
10 € |
|
|
BTP |
FBTP |
FBTP |
8.00 - 19.00 |
- |
0,25 € |
780 |
3900 |
0,01 |
10 € |
|
|
SMI |
FSMI |
SW |
7.50 - 22.00 |
- |
0,51 CHF |
1640 |
8200 |
1 |
10 CHF |
|
|
Micro-SMI |
FSMS |
FSMS |
7.50 - 22.00 |
- |
0,12 CHF |
180 |
900 |
1 |
1 CHF |
|
|
DJESTBANK |
FESB |
FESB |
8.00 - 22.00 |
- |
0,30 € |
180 |
900 |
0,1 |
5 € |
|
|
Futures exchanges modify these parameters on
occasion. Although this table is updated as often as possible,
information may be outdated. Margins are expressed in Euro
(€). The indicated margins can only be considered as
indicative, as they are subject to fluctuations that may occur
at any time and without prior notice.