Chat with us, powered by LiveChat Margin-Anforderungen | Hilfe-Center | LYNX - Online-Broker |

Margin-Anforderungen

Als Kunde von LYNX eröffnen Sie ein Konto, dass bei Interactive Brokers (“IB”) geführt wird. Das Konto kann entweder ein “Bar-Konto” oder ein “Margin-Konto” sein. IB wendet für Margin-Depots strikte Margin-Anforderungen an. LYNX hat keinen Einfluss auf die Anwendung und Umsetzung der Margin-Anforderungen. Sämtliche dieser Befugnisse liegen allein bei IB.

Interactive Brokers behält sich das Recht vor, von den Standard-Margin-Anforderungen abweichen zu dürfen. Dies kann von der individuellen Zusammensetzung eines Portfolios und den allgemeinen Marktbedingungen beeinflusst werden.

Für Aktien, ETFs und börsengehandelte Fonds werden in der Regel 15 % bis 100 % des Wertes der Position als Einschuss verlangt. Die Einschusspflicht für Short-Positionen liegt in der Regel zwischen 30 % und 100 % des absoluten Werts der Short-Position.

Eine Short-Put-Position (geschriebener Put) erfordert höchstens die für die Zuteilung des Puts erforderliche Margin. Ein Beispiel: Eine Aktie von Unternehmen A hat einen Wert von 100 USD. Wenn für die Aktie eine Margin von 50 % erforderlich ist, wird für eine Position von 100 Aktien eine Margin von 5.000 USD erforderlich. Wenn Sie also einen Put verkaufen, beträgt die maximal erforderliche Margin 5.000 USD. Der gleiche Betrag wie bei einem Kauf von 100 Aktien.

Für eine Short-Call-Position (geschriebener Call) ist keine Margin erforderlich, sofern es sich um eine gedeckte Call-Option handelt. Bei einer ungedeckten Call-Option führt das System eine Simulation verschiedener Szenarien durch und ermittelt die erforderliche Margin auf der Grundlage des größtmöglichen Verlusts. Weitere Informationen zur Margin-Berechnung finden Sie hier.

Für Credit Spreads wird höchstens die Differenz der beiden Ausübungspreise mit dem Wert des Underlyings multipliziert, abzüglich des Wertes der für diesen Credit Spread erhaltenen Prämie, als Margin vorausgesetzt. Nehmen wir zum Beispiel einen 100/95 Bull Put Spread. Hierbei handelt es sich um einen Credit Spread, bei dem der 100-Put verkauft und der 95-Put gekauft wird, wodurch der Verkäufer eine Prämie (Credit) erhält. Angenommen Sie erhalten 2,50 USD, also insgesamt 250 USD (2,50 USD * 100 Aktien pro Kontrakt). Die Berechnung der erforderlichen Margin sieht dann wie folgt aus:

5 USD (Differenz zwischen den beiden Strikes) * 100 (entsprechend Kontrakt) = 500 USD.

500 USD – 250 USD (erhaltene Prämie) = 250 USD

Die maximale Margin für diese Position beträgt somit 250 USD.

Für Long-Optionen (gekaufte Optionen) oder Debit-Spreads werden bis zu 100 % des Wertes der gezahlten Prämie als Margin verlangt. IB kann jedoch, abhängig von der Laufzeit und der Liquidität eines Kontraktes, strengere Anforderungen stellen.

Die Margin-Anforderungen für Futures finden Sie in diesem Abschnitt.

Euronext Brussels (Belfox)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
BEL 20 IndexBFXBXF14062.51N/A14062.5111250.01EUR

Montreal Exchange (CDE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
3 Month Canadian Bankers' Acceptance FuturesBAXBAX1026.25N/A1026.25821.003CAD
10 Year Government of Canada BondsCGBCGB4082.89N/A4082.893266.31CAD
5 Year Government of Canada BondsCGFCGF2390.89N/A2390.891912.71CAD
2 Year Government of Canada BondsCGZCGZ918.75N/A918.75735CAD
S&P TSX COMPOSITE INDEXTSXSCF21611.27N/A21611.2717289.02CAD
S&P Canada 60 Index Futures (Old TSE60)TSE60SXF17691.3514153.0825273.3620218.69CAD
S&P Canada 60 Index Futures (Old TSE60)TSE60SXM13417.53N/A13417.5310734.02CAD

CBOE Futures Exchange (CFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
iBoxx iShares $ High Yield Corporate Bond Index TRIBXXIBHYIBHY8666.25N/A8666.256933USD
iBoxx iShares $ Investment Grade Corporate Bond Index TRIBXXIBIGIBIG8196.92N/A8196.926557.54USD
CBOE Volatility IndexVIXVX18131.56N/A18131.5614505.25USD
CBOE Volatility IndexVIXVX2618750N/A1875015000USD
CBOE Volatility IndexVIXVX2718750N/A1875015000USD
CBOE Volatility IndexVIXVX2818203.125N/A18203.12514562.5USD
CBOE Volatility IndexVIXVX3017225N/A1722513780USD
Mini Cboe Volatility Index FuturesVXMVXM1813.16N/A1813.161450.525USD

Chicago Mercantile Exchange (CME)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
-ACDACD9375N/A93757500CAD
-AUDAD3666.75N/A3666.752933.4USD
-AJYAJY1922877.95N/A1922877.951538302.36JPY
-GBPBP4797.66N/A4797.663838.125USD
-BREBR1810.78N/A1810.781448.625USD
-CADCD2900.06N/A2900.062320.05USD
-CZKCKO24000N/A2400019200USD
-EUREC4984.22N/A4984.223987.375USD
-ECKECZ17250N/A1725013800EUR
-GEED843.75N/A843.75675USD
-EHFEHU10875N/A108758700EUR
-EMEM2156.25N/A2156.251725USD
-EPZEPL13500N/A1350010800EUR
-GFFC8067.37N/A8067.376453.9USD
-GSCIGI43045.07N/A43045.0734436.06USD
-HUFHFO16500N/A1650013200USD
-JPYJY4038.57N/A4038.573230.85USD
-LELC4428.98N/A4428.983543.19USD
-HELH5749.67N/A5749.674599.73USD
-MXPMP1841.25N/A1841.251473USD
-NZDNE3051.94N/A3051.942441.55USD
-NKDNK14006.41N/A14006.4111205.13USD
-PLNPLZ19875N/A1987515900USD
-ZARRA2975.59N/A2975.592380.47USD
-RFRF7880.94N/A7880.946304.75CHF
-RPRP6763.67N/A6763.675410.94GBP
-RURRU60939N/A6093918300USD
-RYRY925313.8N/A925313.8740251.04JPY
-CHFSF4904.53N/A4904.533923.625USD

Eurex (DTB)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ADIDAS AGADSADSG3092.14N/A3092.142473.72EUR
AEGON NVAGNAENF105.921N/A105.92184.7372EUR
AIB GROUP PLCA5GALBF72.4019N/A72.401957.9215EUR
ALLIANZ SE-REGALVALVG3445.63N/A3445.632756.5EUR
VONOVIA SEVNAANNF630.585N/A630.585504.468EUR
ASSICURAZIONI GENERALIGASGG2908.89N/A2908.892327.11EUR
AXA SACSAXAG494.725N/A494.725395.78EUR
BASF SEBASBASG841.337N/A841.337673.07EUR
BAYERISCHE MOTOREN WERKE-PRFBMW3BM3F1365.39N/A1365.391092.32EUR
BAYERISCHE MOTOREN WERKE AGBMWBMWF1464.92N/A1464.921171.93EUR
BNP PARIBASBNPBNPH1011.66N/A1011.66809.328EUR
DANONEBNBSNH958.119N/A958.119766.495EUR
BOUYGUES SAENBYGG572.772N/A572.772458.218EUR
CARREFOUR SACACARG318.248N/A318.248254.599EUR
COMMERZBANK AGCBKCBKH182.415N/A182.415145.932EUR
DAI EUREX: DAIMLER AG-REGISTERED SHARES: ADJDABDAIF1886.5N/A1886.51509.2EUR
JC DECAUX SADECDCSG363.047N/A363.047290.438EUR
DEUTSCHE POST AG-REGDPWDPWF663.58N/A663.58530.864EUR
KONINKLIJKE DSM NVDSMDSMF2552.73N/A2552.732042.19EUR
DEUTSCHE TELEKOM AG-REGDTEDTEF349.848N/A349.848279.879EUR
ENEL SPAENELENLG1002.93N/A1002.93802.343EUR
ENI SPAENIENTG2651.64N/A2651.642121.31EUR
ISHARES CORE EURO STOXX 50EUN2EUNF661.384N/A661.384529.107EUR
ISHARES CORE DAX DE EUR ACCEXS1EXSF2078.76N/A2078.761663.01EUR
Midcap DAXMDAXF2MX21891.58N/A21891.5817513.26EUR
Euro BONO Futures on Long-term Spanish Government BondsFBONFBON19177.02N/A19177.0215341.62EUR
Euro-BTP Italian Government BondBTPFBTP7181.67N/A7181.675745.33EUR
Short-Term Euro-BTP Italian Government BondBTSFBTS2303.75N/A2303.751843EUR
Dow Jones-UBS Commodity IndexDJUBSFCCO10297.75N/A10297.758238.2USD
Euro Stoxx Select Dividend 30 DVPSD3EDFD3D3629.8N/A3629.81886EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDAX32348.8425879.0746212.6336970.1EUR
DivDAX Price IndexDDAXFDIV13479.8N/A13479.810783.84EUR
DivDAX Dividend Points IndexDDXDIVPTFDVD2405.75N/A2405.751250EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDXM6469.775175.819242.537394.02EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDXS1293.951035.161848.511478.8EUR
EURO STOXX Banks Index Dividend FuturesDBEAFEBD766.578N/A766.578398.305EUR
Dow Jones Euro STOXX Select Dividend 30 IndexDJSDFEDV2711.6252169.33873.753099EUR
Dow Jones Euro STOXX 600 Automobile & PartsESAFESA12243.03N/A12243.039794.43EUR
Dow Jones Euro STOXX Banks IndexSX7EFESB560.18448.144800.257640.205EUR
Dow Jones Euro STOXX ChemicalsSX4EFESC9045.38N/A9045.387236.3EUR
Dow Jones Euro STOXX Oil & GasESEFESE2501.27N/A2501.272001.02EUR
Dow Jones Euro STOXX Financial Services IndexESFFESF2651.01N/A2651.012120.8EUR
Dow Jones Euro STOXX Industrial Goods&ServicesSXNEFESG7039.52N/A7039.525631.62EUR
Dow Jones Euro STOXX HealthcareSXDEFESH4276.96N/A4276.963421.57EUR
Dow Jones Euro STOXX InsuranceESIFESI1954.9N/A1954.91563.92EUR
Dow Jones Euro STOXX Media IndexESMFESM1269.89N/A1269.891015.91EUR
Dow Jones Euro STOXX ConstructionSXOEFESN3568.85N/A3568.852855.08EUR
Dow Jones Euro STOXX Food&BeveragesSX3EFESO2725.89N/A2725.892180.72EUR
Dow Jones Euro STOXX RetailSXREFESR3698N/A36982958.4EUR
Dow Jones Euro STOXX Basic ResourcesSXPEFESS1994.72N/A1994.721595.77EUR
Dow Jones Euro STOXX TelecommunicationsSXKEFEST1341.875N/A1341.8751073.5EUR
Dow Jones Euro STOXX Utilities IndexESUFESU1871.56N/A1871.561497.25EUR
Dow Jones Euro STOXX Travel & LeisureSXTEFESV1421.25N/A1421.251137EUR
Dow Jones Euro STOXX50ESTX50FESX3537.882830.35054.114043.29EUR
Dow Jones Euro STOXX TechnologySX8EFESY14453.81N/A14453.8111563.05EUR
Dow Jones Euro STOXX Personal & Household GoodsSXQEFESZ9468.21N/A9468.217574.57EUR
Three Month EURIBOREU3FEU31781.25N/A1781.251425EUR
Dow Jones EURO STOXX 50 Index-DividendenDESX5FEXD2119.251695.43027.52422EUR
OMX Helsinki 25 IndexOMXH25FFOX16415.39N/A16415.3913132.31EUR
Euro Bund (10 Year Bond)GBLFGBL5439.57N/A5439.574351.65EUR
Euro Bobl (5 Year Bond)GBMFGBM2555.49N/A2555.492044.39EUR
Euro Schatz (2 Year Bond)GBSFGBS969.101N/A969.101775.281EUR
Euro Buxl (15 - 30 Year Bond)GBXFGBX12747.52N/A12747.5210198.01EUR
Euro Stoxx LargeDJESLFLCE2628.13N/A2628.132102.51EUR
Dow Jones STOXX Large 200 IndexDJ200LFLCP2569.79N/A2569.792055.83EUR
Euro Stoxx MidDJESMFMCE3175.41N/A3175.412540.33EUR
MSCI China Free Net Total Return (USD) IndexM1CNXFMCN20369N/A2036916295.2USD
Dow Jones STOXX MID 200 IndexDJ200FMCP3051.94N/A3051.942441.56EUR
MSCI Emerging Markets AsiaM1MSFMEA4640.873712.76629.825303.85USD
FRESENIUS MEDICAL CARE AG &FMEFMEH843.789N/A843.789675.031EUR
MSCI Emerging Markets Net Total Return IndexM1EFFMEM10055.01N/A10055.018044.01USD
MSCI EuropeMXEUFMEP7974.95N/A7974.954105.91EUR
MSCI Europe Net Return EUR IndexM7EUFMEU2270.211816.173243.152594.52EUR
MSCI JAPAN INDEX - USDMXJPUSFMJP9420.67N/A9420.677536.54USD
MSCI World Net EUR Index 1MBWOFMWN3010.692408.564300.993440.79EUR
MSCI World NETR USD IndexM1WOFMWO7289.655831.7210413.788331.02USD
MSCI World IndexMXWOFMWP10732.68N/A10732.685525.74USD
Euro-OAT French Government BondOATFOAT4915.8N/A4915.83932.64EUR
FRAPORT AG FRANKFURT AIRPORTFRAFRAG1121.58N/A1121.58897.267EUR
Euro Stoxx SmallDJESSFSCE2060.98N/A2060.981648.78EUR
Dow Jones STOXX Small 200 IndexDJ200SFSCP2261.18N/A2261.181808.94EUR
STOXX Europe 600 ESG-XSXXPESGXFSEG1494.51195.621351708EUR
Dow Jones STOXX 600 Automobiles & PartsSXAPFSTA6425.37N/A6425.375140.3EUR
Dow Jones STOXX 600 BanksSX7PFSTB791.08632.8641130.11904.091EUR
Dow Jones STOXX 600 ChemicalsSX4PFSTC7693.57N/A7693.576154.85EUR
Dow Jones STOXX 600 Oil & GasSXEPFSTE1979.141583.312827.352261.88EUR
Dow Jones STOXX 600 Financial Services IndexSXFPFSTF4300.84N/A4300.843440.67EUR
Dow Jones STOXX 600 Industrial Goods & Services IndexSXNPFSTG4275.52N/A4275.523420.42EUR
Dow Jones STOXX 600 HealthcareSXDPFSTH4314.98N/A4314.983451.99EUR
Dow Jones STOXX 600 InsuranceSXIPFSTI1942.25N/A1942.251553.8EUR
Dow Jones STOXX 600 Real EstateSX86PFSTL1043.6N/A1043.6834.882EUR
Dow Jones STOXX 600 MediaSXMPFSTM1997.74N/A1997.741598.2EUR
Dow Jones STOXX 600 Construction & MaterialsSXOPFSTN3709.79N/A3709.792967.83EUR
Dow Jones STOXX 600 Food & Beverage IndexSX3PFSTO4219.93N/A4219.933375.94EUR
Dow Jones STOXX 600 RetailSXRPFSTR2435.04N/A2435.041948.04EUR
Dow Jones STOXX 600 Basic Resources IndexSXPPFSTS5622.82N/A5622.824498.26EUR
Dow Jones STOXX 600 TelecommunicationsSXKPFSTT789.688631.751128.13902.5EUR
Dow Jones STOXX 600 UtilitiesSX6PFSTU1762.14N/A1762.141409.71EUR
Dow Jones STOXX 600 Travel & LeisureSXTPFSTV2012.74N/A2012.741610.19EUR
Dow Jones STOXX50STXFSTX3995.81N/A3995.813196.65EUR
Dow Jones STOXX 600 TechnologySX8PFSTY8507.63N/A8507.636806.1EUR
Dow Jones STOXX 600 Personal & Household GoodsSXQPFSTZ6262.91N/A6262.915010.32EUR
Dow Jones Euro STOXX50ESTX50FSXE353.788283.03505.411404.329EUR
TECDAXTDXFTDX11345.39N/A11345.399076.31EUR
ORANGEORAFTEF206.933N/A206.933165.547EUR
VSTOXX Volatility IndexV2TXFVS1781.25N/A1781.251425EUR
XETRA-GOLD4GLDFXGL10459.27N/A10459.278367.42EUR
Dow Jones Euro STOXX Price IndexDJESFXXE2584.05N/A2584.052067.24EUR
Dow Jones STOXX 600 IndexDJ600FXXP1744.651395.722492.351993.88EUR
GALP ENERGIA SGPS SAGALPGALF227.235N/A227.235181.788EUR
COMPAGNIE DE SAINT-GOBAINSGOGOBG1015.66N/A1015.66812.524EUR
HEIDELBERGCEMENT AGHEIHEFG919.696N/A919.696735.757EUR
HENKEL AG & CO KGAA VOR-PREFHEN3HENG1122.3N/A1122.3897.843EUR
HENKEL AG & CO KGAAHENHESF1103.94N/A1103.94883.148EUR
INTESA SANPAOLOISPIESI432.607N/A432.607346.086EUR
INFINEON TECHNOLOGIES AGIFXIFXG591.56N/A591.56473.248EUR
ING GROEP NVINGAINNG304.793N/A304.793243.835EUR
ANHEUSER-BUSCH INBEV SA/NVABIITKG927.849N/A927.849742.28EUR
KLOECKNER & CO SEKCOKCOH210.481N/A210.481168.385EUR
DEUTSCHE LUFTHANSA-REGLHALHAF217.722N/A217.722174.178EUR
L'OREALORLORF5940.45N/A5940.454752.36EUR
LANXESS AGLXSLXSF987.872N/A987.872790.298EUR
MUENCHENER RUECKVER AG-REGMUV2MU2G4106.49N/A4106.493285.19EUR
AURUBIS AGNDANDAF1725.23N/A1725.231380.19EUR
PERNOD-RICARD SARIPERH3202.91N/A3202.912562.32EUR
KONINKLIJKE PHILIPS NVPHIAPH1F459.576N/A459.576367.661EUR
PORSCHE AUTOMOBIL HLDG-PRFPAH3PORK1369.5N/A1369.51095.6EUR
PROSIEBENSAT.1 MEDIA SEPSMPSMG210.581N/A210.581168.465EUR
SHELL PLCSHELLR6CF572.622N/A572.622458.098EUR
RHEINMETALL AGRHMRHMG6908.77N/A6908.775527.02EUR
RENAULT SARNORNLF661.606N/A661.606529.284EUR
SAP SESAPSAPI1687.82N/A1687.821350.25EUR
SCOR SESCRSCOI425.609N/A425.609340.487EUR
K+S AG-REGSDFSDXH570.98N/A570.98456.784EUR
SOCIETE GENERALE SAGLESGEI581.385N/A581.385465.108EUR
SIE: SIEMENS AG-REG: ADJSIRBSIEG2734.36N/A2734.362187.48EUR
SCHNEIDER ELECTRIC SESUSNDH2114.16N/A2114.161691.33EUR
SAN: SANOFI: ADJSNISNWF3963.41N/A3963.413170.73EUR
SALZGITTER AGSZGSZGG799.071N/A799.071639.257EUR
THYSSEN-KRUPP AGTKATKAG203.086N/A203.086162.469EUR
TOTALENERGIES SETTETOTG919.228N/A919.228735.382EUR
TELECOM ITALIA SPATITTQIF71.2738N/A71.273857.019EUR
UNILEVER PLCUNAUNIH994.729N/A994.729795.783EUR
VOLKSWAGEN AGVOWVOWG3651.55N/A3651.552921.24EUR
CREDIT AGRICOLE SAACAXCAH180.549N/A180.549144.439EUR

CBOT (ECBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
10 Year Micro Treasury Yield10Y10Y539.815N/A539.815431.852USD
2 Year Micro Treasury Yield2YY2YY1012.56N/A1012.56810.049USD
30 Year Micro Treasury Yield30Y30Y673.695N/A673.695538.956USD
5 Year Micro Treasury Yield5YY5YY1198.27N/A1198.27958.617USD
Bloomberg Commodity IndexAIGCIAW1384.57N/A1384.571107.65USD
30-Year Deliverable Interest Rate Swap FuturesB1UB1U18750.05N/A18750.0515000.04USD
Ethanol -CMEACEH16125.01N/A16125.0112900.01USD
5-Year Deliverable Interest Rate Swap FuturesF1UF1U2872.85N/A2872.852298.28USD
Hard Red Winter Wheat -KCBOT-KEKE8128.22N/A8128.226502.58USD
2-Year Eris Swap FuturesLITLIT360.197N/A360.197288.158USD
5-Year Eris Swap FuturesLIWLIW364.095N/A364.095291.276USD
Micro E-Mini Dow Jones Industrial Average IndexMYMMYM1062.57923.9751517.961319.96USD
10-Year Deliverable Interest Rate Swap FuturesN1UN1U5342.48N/A5342.484273.99USD
Dow Jones US Real Estate IndexDJUSRERX5043.29N/A5043.294034.63USD
2-Year Deliverable Interest Rate Swap FuturesT1UT1U2437.5N/A2437.51950USD
Ultra 10-Year US Treasury NoteTNTN5492.32N/A5492.324393.86USD
20-Year U.S. Treasury BondTWETWE10193.89N/A10193.898155.11USD
Ultra Treasury BondUBUB13155.98N/A13155.9810524.78USD
Mini Sized Corn FuturesYCXC865.3125N/A865.3125692.25USD
Mini Sized Soybean FuturesYKXK1312.07N/A1312.071049.65USD
Mini Sized Wheat FuturesYWXW1566.62N/A1566.621253.3USD
Mini Sized Dow Jones Industrial Average $5YMYM10625.719239.7515179.5913199.64USD
3 YEAR US TREASURY NOTEZ3NZ3N3269.74N/A3269.742615.79USD
30 Year US Treasury BondZBZB8266.09N/A8266.096612.87USD
Corn FuturesZCZC4326.56N/A4326.563461.25USD
5 Year US Treasury NoteZFZF1997.2N/A1997.21597.76USD
Soybean Oil FuturesZLZL5346.92N/A5346.924277.54USD
Soybean Meal FuturesZMZM3952.24N/A3952.243161.79USD
10 Year US Treasury NoteZNZN3116.8N/A3116.82493.44USD
Oat FuturesZOZO7267.52N/A7267.525814.02USD
30 Day Fed FundsZQZQ1125N/A1125900USD
Rough Rice FuturesZRZR2757.57N/A2757.572206.05USD
Soybean FuturesZSZS6560.33N/A6560.335248.26USD
2 Year US Treasury NoteZTZT1699.07N/A1699.071359.26USD
Wheat FuturesZWZW7931.37N/A7931.376345.1USD

ENDEX (ENDEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE ECX EUA FuturesECFECF81880N/A8188065504EUR

Euronext NL (FTA)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AEGON NVAGNAE6109.05N/A109.0587.24EUR
KONINKLIJKE AHOLD DELHAIZE NADAH6458.536N/A458.536366.829EUR
AKZO NOBEL N.V.AKZAAK61216.02N/A1216.02972.813EUR
ASML HOLDING NVASMLAS69865.12N/A9865.127892.09EUR
KLEPIERRELICI6652.462N/A652.462521.97EUR
KONINKLIJKE DSM NVDSMDS62552.73N/A2552.732042.19EUR
AMX INDEXAMXFMX13125N/A1312510500EUR
AMS EOE IndexEOEFTI12508.4310006.7417869.1814295.34EUR
FUGRO NVFURFU6515.687N/A515.687412.55EUR
HEINEKEN NVHEIAHE61630.98N/A1630.981304.78EUR
ING GROEP NVINGAIN6243.5N/A243.5194.8EUR
KONINKLIJKE KPN NVKPNKP667.075N/A67.07553.66EUR
AMS EOE IndexEOEMFA1250.841000.671786.921429.53EUR
ARCELORMITTALMTMT6718.425N/A718.425574.74EUR
KONINKLIJKE PHILIPS NVPHIAPH6372.227N/A372.227297.781EUR
POSTNL NVPNLPN673.2N/A73.258.56EUR
RANDSTAD N.V.RANDRA6890.27N/A890.27712.216EUR
SHELL PLCSHELLRD6633.1N/A633.1506.48EUR
RELX PLCRENRE6585.917N/A585.917468.733EUR
SBM OFFSHORE NVSBMOSB6288.062N/A288.062230.45EUR
UNIBAIL-RODAMCO-WESTFIELDURWUB61717.59N/A1717.591374.07EUR
UNILEVER PLCUNAUN6994.729N/A994.729795.783EUR
WOLTERS KLUWERWKLWK61629.85N/A1629.851303.88EUR

CME (GLOBEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUD6A3666.75N/A3666.752933.4USD
British poundGBP6B4797.66N/A4797.663838.125USD
Canadian dollarCAD6C2900.06N/A2900.062320.05USD
European Monetary Union EuroEUR6E4984.22N/A4984.223987.375USD
Japanese yenJPY6J4038.57N/A4038.573230.85USD
Brazilian Real in US DollarsBRE6L1810.78N/A1810.781448.625USD
Mexican PesoMXP6M1841.25N/A1841.251473USD
New Zealand dollarNZD6N3051.94N/A3051.942441.55USD
Russian Ruble in US DollarsRUR6R60939N/A6093918300USD
Swiss francCHF6S4904.53N/A4904.533923.625USD
South African RandZAR6Z2975.59N/A2975.592380.47USD
Australian dollarACDACD9375N/A93757500CAD
Australian dollarAJYAJY1922877.95N/A1922877.951538302.36JPY
CME E-Mini NASDAQ BiotechnologyBQXBIO30000.02N/A30000.0224000.02USD
Boston Housing IndexBOSBOS7875N/A78756300USD
Three-Month Bloomberg Short-Term Bank YieldBSBYBSB1487.28N/A1487.281189.82USD
CME Cash-Settled Butter FuturesCBCB10712.33N/A10712.338569.86USD
Chicago Housing IndexCHICHI8607.43N/A8607.433900USD
Chilean pesoCLPCHP9750N/A97507800USD
Canadian dollarCJYCJY2250001.25N/A2250001.251800001JPY
United States dollarCNHCNH25188.375N/A25188.37520150.7CNH
CheeseCSCCSC7714.375N/A7714.3756171.5USD
Housing Index CompositeCUSCUS15890.62N/A15890.627200USD
Czech korunaCZKCZK24000N/A2400019200USD
MILK CLASS III INDEXDADC3940.5N/A3940.53152.4USD
Denver Housing IndexDENDEN11255.86N/A11255.865100USD
CME DRY WHEY INDEXDYDY2437.5N/A2437.51950USD
European Monetary Union EuroE7E72492.11N/A2492.111993.69USD
European Monetary Union EuroEADEAD12424.43N/A12424.439939.54AUD
European Monetary Union EuroECDECD8960.02N/A8960.027168.02CAD
Czech korunaECKECK17250N/A1725013800EUR
Hungarian forintEHFEHF10875N/A108758700EUR
E-mini S&P Midcap 400 FuturesEMDEMD14253.6811402.9420362.416289.92USD
Yen Denominated Nikkei 225 IndexNIYENY197700.25158160.2282428.93225943.14JPY
Polish zlotyEPZEPZ13500N/A1350010800EUR
E-mini S&P 500ESES15923.5614475.9722747.9520679.95USD
E-mini S&P 500 ESGSPXESUPESG27163.3N/A27163.321730.64USD
S&P-GSCI IndexGSCIGD43045.07N/A43045.0734436.06USD
Class IV Milk - 200k lbsGDKGDK3000N/A30002400USD
GLOBEX Euro-DollarGEGE843.75N/A843.75675USD
Feeder CattleGFGF8067.37N/A8067.376453.9USD
1 Month LIBOR (Int. Rate)EMGLB2156.25N/A2156.251725USD
NON FAT DRY MILK INDEXNFGNF6261.76N/A6261.765009.4USD
Lean HogsHEHE5749.67N/A5749.674599.73USD
Hungarian forintHUFHUF16500N/A1650013200USD
Bovespa Index - USDIBAAIBV72150N/A7215057720USD
Israeli Shekel in US DollarILSILS28875N/A2887523100USD
Japanese yenJ7J72019.28N/A2019.281615.43USD
Korean WonKRWKRW20479.69N/A20479.6916383.75USD
Las Vegas Housing IndexLAVLAV13904.3N/A13904.36300USD
Los Angeles Housing IndexLAXLAX13904.3N/A13904.36300USD
Random Length LumberLBLBS28947.77N/A28947.7723158.21USD
Live CattleLELE4428.98N/A4428.983543.19USD
Micro E-Mini Russell 2000 IndexM2KM2K853.05682.441218.64974.915USD
Australian dollarM6AM6A366.675N/A366.675293.34USD
British poundM6BM6B479.766N/A479.766383.8125USD
United States dollarM6CM6C637.5N/A637.5510CAD
European Monetary Union EuroM6EM6E498.422N/A498.422398.7375USD
United States dollarM6JM6J87747.95N/A87747.9570198.36JPY
United States dollarM6SM6S1312.5N/A1312.51050CHF
Canadian dollarMCDMCD290.006N/A290.006232.005USD
Micro E-Mini S&P 500 Stock Price IndexMESMES1592.361447.62274.792068USD
Miami Housing IndexMIAMIA17876.96N/A17876.968100USD
Indian RupeeMIRMIR1597.75N/A1597.751278.2USD
United States dollarMNHMNH2518.84N/A2518.842015.07CNH
Micro E-Mini Nasdaq-100 IndexMNQMNQ1910.821737.112729.742481.58USD
Swiss francMSFMSF490.453N/A490.453392.3625USD
Yen Denominated Nikkei 225 IndexNIYNIY988501.28790801.0251412144.691129715.75JPY
Dollar Denominated Nikkei 225 IndexNKDNKD14006.41N/A14006.4111205.13USD
Norwegian kroneNOKNOK30132.5N/A30132.524106USD
E-mini NASDAQ 100 FuturesNQNQ19108.1717371.0727297.3924815.81USD
New York Housing IndexNYMNYM8938.48N/A8938.484050USD
British poundPJYPJY2105442.81N/A2105442.811684354.25JPY
Polish zlotyPLNPLN19875N/A1987515900USD
British poundPSFPSF20250N/A2025016200CHF
European Monetary Union EuroRFRF7880.94N/A7880.946304.75CHF
CME Chinese Renminbi in US Dollar Cross RateRMBRMB9305N/A93057444USD
CME Chinese Renminbi in Euro Cross RateRMERME16125N/A1612512900EUR
European Monetary Union EuroRPRP6763.67N/A6763.675410.94GBP
E-mini Russell 1000 Index FuturesRS1RS117473.19N/A17473.1913978.56USD
E-mini Russell 1000 Growth Index FuturesRSGRSG22947.8N/A22947.818358.24USD
E-Mini Russell 1000 Value Index FuturesRSVRSV8539.77N/A8539.776831.82USD
E-Mini Russell 2000 IndexRTYRTY8530.56824.412186.439749.15USD
European Monetary Union EuroRYRY925313.8N/A925313.8740251.04JPY
S&P 500 Dividend Points (Annual) IndexSPXDIVANSDA4103.13N/A4103.133282.5USD
San Diego Housing IndexSDGSDG15228.53N/A15228.536900.01USD
Swedish kronaSEKSEK21865N/A2186517492USD
San Francisco Housing IndexSFRSFR14235.36N/A14235.366450USD
S&P 500 / Citigroup Growth IndexSGXSG140624.99N/A140624.99112500USD
Indian RupeeSIRSIR7988.75N/A7988.756391USD
Swiss francSJYSJY4312500.03N/A4312500.033450000.02JPY
E-Mini S&P SmallCap 600 FuturesSMCSMC31875.04N/A31875.0425500.03USD
Sterling Overnight Index AverageSONIASON2212.5N/A2212.51770GBP
Secured Overnight Financing Rate 1-month average of ratesSOFR1SR11125N/A1125900.001USD
Secured Overnight Financing Rate 3-month average of ratesSOFR3SR3843.75N/A843.75675USD
S&P 500 / Citigroup Value IndexSVXSU56250.2N/A56250.245000.16USD
NASDAQ-100 Volatility IndexVOLQVLQ2165.625N/A2165.6251732.5USD
Washington DC Housing IndexWDCWDC11255.86N/A11255.865100USD
Materials Select Sector IndexIXBXAB12875.83N/A12875.8310300.67USD
Energy Select Sector IndexIXEXAE17545.39N/A17545.3914036.31USD
Financial Select Sector IndexIXMXAF16778.58N/A16778.5813422.86USD
Industrial Select Sector IndexIXIXAI12451.95N/A12451.959961.56USD
Technology Select Sector Index -IXTXAK26103.93N/A26103.9320883.15USD
Consumer Staples Select Sector IndexIXRXAP10326.67N/A10326.678261.34USD
Real Estate Select Sector IndexIXREXAR12651.84N/A12651.8410121.47USD
Utilities Select Sector IndexIXUXAU9244.69N/A9244.697395.75USD
Health Care Select Sector IndexIXVXAV15095.64N/A15095.6412076.51USD
Consumer Discretionary Select Sector IndexIXYXAY31520.96N/A31520.9625216.77USD

Hong Kong Futures Exchange (HKFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ISHARES FTSE CHINA A50 E-HKD2823A5014166.9611333.5720238.5216190.82HKD
AAC TECHNOLOGIES HOLDINGS IN2018AAC4115.21N/A4115.213292.17HKD
AGRICULTURAL BANK OF CHINA-H1288ABC7275.36N/A7275.365820.29HKD
ANHUI CONCH CEMENT CO LTD-H914ACC4056.45N/A4056.453245.16HKD
AIA GROUP LTD1299AIA19863.5N/A19863.515890.8HKD
ALIBABA GROUP HOLDING LTD9988ALB14393N/A1439311514.4HKD
ALUMINUM CORP OF CHINA LTD-H2600ALC1609.3N/A1609.31287.44HKD
ALIBABA HEALTH INFORMATION T241ALH3855.47N/A3855.473084.38HKD
CHINAAMC ETF SERIES - CH-HKD3188AMC25981.3N/A25981.320785.04HKD
BANK OF CHINA LTD - H3988BCL772.539N/A772.539618.031HKD
BANK OF COMMUNICATIONS CO-H3328BCM1312.57N/A1312.571050.05HKD
BANK OF EAST ASIA LTD23BEA561.028N/A561.028448.822HKD
BAIDU INC-CLASS A9888BIU5332.77N/A5332.774266.21HKD
BILIBILI INC-CLASS Z9626BLI3990.88N/A3990.883192.71HKD
BOC HONG KONG HOLDINGS LTD2388BOC3881.44N/A3881.443105.16HKD
Brazil Bovespa Stock IndexIBOVBOV116827.2N/A116827.293461.76HKD
BUDWEISER BREWING CO APAC LT1876BUD5287.77N/A5287.774230.21HKD
BYD CO LTD-H1211BYD38751.95N/A38751.9531001.56HKD
BYD ELECTRONIC INTL CO LTD285BYE6455.18N/A6455.185164.14HKD
CHINA CONSTRUCTION BANK-H939CCB1291N/A12911032.8HKD
CHINA COMMUNICATIONS CONST-H1800CCC997.55N/A997.55798.04HKD
CHINA COAL ENERGY CO - H1898CCE1612.58N/A1612.581290.06HKD
CHINA CINDA ASSET MANAGEME-H1359CDA1650.08N/A1650.081320.06HKD
CGN POWER CO LTD-H1816CGN4750.24N/A4750.243800.19HKD
CES China 120 IndexCES120CHH75770.1N/A75770.160616.08HKD
CHINA MOBILE LTD941CHT6131.56N/A6131.564905.25HKD
CHINA UNICOM HONG KONG LTD762CHU1830.09N/A1830.091464.07HKD
CITIC LTD267CIT1869.17N/A1869.171495.34HKD
CK HUTCHISON HOLDINGS LTD1CKH6556.58N/A6556.585245.26HKD
CHINA LIFE INSURANCE CO-H2628CLI3370.17N/A3370.172696.14HKD
CLP HOLDINGS LTD2CLP8125.41N/A8125.416500.33HKD
CHINA MERCHANTS BANK - H3968CMB6187.81N/A6187.814950.25HKD
CNOOC LTD883CNA2763.89N/A2763.892211.11HKD
CNOOC LTD883CNC2500.13N/A2500.132000.1HKD
COUNTRY GARDEN HOLDINGS CO2007COG6038.2N/A6038.24830.56HKD
CHINA OVERSEAS LAND & INVEST688COL11675.59N/A11675.599340.47HKD
COSCO SHIPPING HOLDINGS CO-H1919COS7612.12N/A7612.126089.7HKD
CHINA PETROLEUM & CHEMICAL-H386CPC1740.09N/A1740.091392.07HKD
CHINA PACIFIC INSURANCE GR-H2601CPI4720.24N/A4720.243776.19HKD
CSOP FTSE CHINA A50 ETF-HKD2822CSA19575.98N/A19575.9815660.79HKD
CHINA SHENHUA ENERGY CO - H1088CSE3087.66N/A3087.662470.12HKD
CHINA CITIC BANK CORP LTD-H998CTB17382.43N/A17382.4313905.94HKD
CHINA TELECOM CORP LTD-H728CTC1345.07N/A1345.071076.05HKD
CITIC SECURITIES CO LTD-H6030CTD4514.04N/A4514.043611.23HKD
CITIC SECURITIES CO LTD-H6030CTS4415.22N/A4415.223532.18HKD
United States dollarCNHCUS25203.75N/A25203.7520163CNH
HSCEI Dividend Point IndexHHIDPIDHH3272.48N/A3272.482550.7HKD
HSI Dividend Point IndexHSIDPIDHS11408.44N/A11408.448937.6HKD
CHINA EVERGRANDE GROUP3333EVG1099.91N/A1099.91879.927HKD
GUANGZHOU AUTOMOBILE GROUP-H2238GAC7850.4N/A7850.46280.32HKD
GEELY AUTOMOBILE HOLDINGS LT175GAH21051.06N/A21051.0616840.85HKD
CNH Gold FuturesGDRGDR67614.5N/A67614.554091.6CNH
USD Gold FuturesGDUGDU5867.9N/A5867.94694.32USD
XINYI GLASS HOLDINGS LTD868GHL8940.45N/A8940.457152.36HKD
GANFENG LITHIUM CO LTD-H1772GLA6541.26N/A6541.265233.01HKD
GANFENG LITHIUM CO LTD-H1772GLI4672.15N/A4672.153737.72HKD
GALAXY ENTERTAINMENT GROUP L27GLX10188.01N/A10188.018150.41HKD
GREAT WALL MOTOR COMPANY-H2333GWM42102.11N/A42102.1133681.69HKD
HAITONG SECURITIES CO LTD-H6837HAI14225.73N/A14225.7311380.58HKD
HAIDILAO INTERNATIONAL HOLDI6862HDO3825.66N/A3825.663060.53HKD
POWER ASSETS HOLDINGS LTD6HEH6062.8N/A6062.84850.24HKD
HONG KONG EXCHANGES & CLEAR388HEX8985.45N/A8985.457188.36HKD
Hang Seng China Enterprise IndexHHI.HK 3HHI39002.2531201.855717.544574HKD
HSBC HOLDINGS PLC5HKB5065.25N/A5065.254052.2HKD
HONG KONG & CHINA GAS3HKG2062.6N/A2062.61650.08HKD
HENDERSON LAND DEVELOPMENT12HLD7237.86N/A7237.865790.29HKD
HUANENG POWER INTL INC-H902HNP1910.1N/A1910.11528.08HKD
HANG SENG BANK LTD11HSB3450.17N/A3450.172760.14HKD
Hang Seng Stock IndexHSIHSI95921.6476737.31137030.92109624.73HKD
Hang Seng TECH IndexHSTECHHTI27268.9921815.1938955.731164.56HKD
IND & COMM BK OF CHINA - H1398ICB1132.56N/A1132.56906.045HKD
JD.COM INC - CL A9618JDA31178.13N/A31178.1324942.51HKD
JD.COM INC - CL A9618JDC30451.53N/A30451.5324361.22HKD
JD HEALTH INTERNATIONAL INC.6618JDH7062.85N/A7062.855650.28HKD
KINGDEE INTERNATIONAL SFTWR268KDS8812.46N/A8812.467049.97HKD
KINGSOFT CORP LTD3888KSO8762.55N/A8762.557010.04HKD
KUAISHOU TECHNOLOGY1024KST10444.27N/A10444.278355.42HKD
LI AUTO INC-CLASS A2015LAU7879.63N/A7879.636303.7HKD
LI NING CO LTD2331LNI8867.44N/A8867.447093.95HKD
LINK REIT823LNK15850.79N/A15850.7912680.64HKD
MSCI China A 50 Connect IndexMCAMCA3426.082740.864894.43915.52USD
Mini-Hang Seng China Enterprises IndexMCH.HKMCH7800.456240.3611143.58914.8HKD
MSCI China Free Net Total Return (USD) Index (HKFE)MCN.HKMCN14124.6N/A14124.611299.68USD
United States dollarMCSMCS5041.65N/A5041.654033.32CNH
MEITUAN-CLASS B3690MET32635.42N/A32635.4226108.34HKD
Mini Hang Seng IndexMHIMHI19184.3315347.4627406.1821924.95HKD
MSCI Indonesia Index (USD) - HKFEMID.HKMIA2852.85N/A2852.852282.28USD
XIAOMI CORP-CLASS B1810MIU2960.15N/A2960.152368.12HKD
CHINA MOLYBDENUM CO LTD-H3993MOL10234.22N/A10234.228187.38HKD
CHINA MINSHENG BANKING COR-H1988MSB6975.35N/A6975.355580.28HKD
MTR CORP.66MTR5100.26N/A5100.264080.2HKD
MSCI Taiwan (USD) Index - HKFEMTWMTW4646.08N/A4646.083716.86USD
NEW CHINA LIFE INSURANCE C-H1336NCL5537.78N/A5537.784430.22HKD
NONGFU SPRING CO LTD-H9633NFU10925.55N/A10925.558740.44HKD
NETEASE, INC.9999NTE17800.89N/A17800.8914240.71HKD
NEW WORLD DEVELOPMENT17NWD7000.35N/A7000.355600.28HKD
PING AN INSURANCE GROUP CO-H2318PAI6562.83N/A6562.835250.26HKD
PETROCHINA CO LTD-H857PEC1850.09N/A1850.091480.07HKD
XPENG INC - CLASS A SHARES9868PEN6568.45N/A6568.455254.76HKD
PING AN HEALTHCARE AND TECHN1833PHT2694.8N/A2694.82155.84HKD
PICC PROPERTY & CASUALTY -H2328PIC3915.2N/A3915.23132.16HKD
FTSE/JSE Africa Top40 IndexTOP40SAF158602.5N/A158602.5126882HKD
SANDS CHINA LTD1928SAN1462.07N/A1462.071169.66HKD
SUN HUNG KAI PROPERTIES16SHK23051.16N/A23051.1618440.92HKD
XINYI SOLAR HOLDINGS LTD968SHL6270.32N/A6270.325016.25HKD
SEMICONDUCTOR MANUFACTURING981SMC11075.55N/A11075.558860.44HKD
SUNNY OPTICAL TECH2382SNO28371.24N/A28371.2422696.99HKD
SUNAC CHINA HOLDINGS LTD1918SUN6517N/A65175213.6HKD
SWIRE PACIFIC LTD - CL A19SWA5737.79N/A5737.794590.23HKD
TENCENT HOLDINGS LTD700TCH9375.47N/A9375.477500.38HKD
TRACKER FUND OF HONG KON-HKD2800TRF270263.57N/A270263.57216210.86HKD
TRIP.COM GROUP LIMITED9961TRP6799.09N/A6799.095439.27HKD
CHINA TOWER CORP LTD-H788TWR2375.12N/A2375.121900.1HKD
Hang Seng Volatility IndexVHSIVHS91562.5N/A91562.573250HKD
WEIBO CORP-CLASS A9898WEB4480.22N/A4480.223584.18HKD
WHARF HOLDINGS LTD4WHL6625.33N/A6625.335300.27HKD
WUXI BIOLOGICS CAYMAN INC2269WXB9422.65N/A9422.657538.12HKD
YANKUANG ENERGY GROUP CO-H1171YZC11650.58N/A11650.589320.47HKD
ZHONGAN ONLINE P&C INSURAN-H6060ZAO6100.31N/A6100.314880.25HKD
ZIJIN MINING GROUP CO LTD-H2899ZJM4775.24N/A4775.243820.19HKD

Intercontinental Exchange (ICEEU)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KONINKLIJKE AHOLD DELHAIZE NADAHL458.536N/A458.536366.829EUR
AKZO NOBEL N.V.AKZAAKZ1216.02N/A1216.02972.813EUR
ASML HOLDING NVASMLASL9865.12N/A9865.127892.09EUR
ENI SPAENIENI2337.23N/A2337.231869.78EUR
ENEL SPAENELENL1002.93N/A1002.93802.343EUR
Short GiltSGG2662.5N/A2662.52130GBP
ASSICURAZIONI GENERALIGGEN2908.89N/A2908.892327.11EUR
Medium GiltHH5962.5N/A5962.54770GBP
HEINEKEN NVHEIAHEI1630.98N/A1630.981304.78EUR
3 Month EURIBOR Interest RateII1176.57N/A1176.57941.253EUR
ING GROEP NVINGAING198.021N/A198.021158.417EUR
KONINKLIJKE KPN NVKPNKPN62.6564N/A62.656450.1251EUR
MEDIOBANCA SPAMBMB1619.01N/A1619.011295.2EUR
The MSCI Brazil Net Total ReturnNDUEBRAFMCG9929.85N/A9929.857943.88USD
MFE-MEDIAFOREUROPE NV-CL BMFEBMSI354.5N/A354.5283.6EUR
5 Year Euro SwapnoteOO6825N/A68255460EUR
10 Year Euro SwapnotePP12450N/A124509960EUR
KONINKLIJKE PHILIPS NVPHIAPHI476.6N/A476.6381.28EUR
Long GiltRR4065.92N/A4065.923252.74GBP
SHELL PLCSHELLRD572.622N/A572.622458.098EUR
RELX PLCRENREN585.917N/A585.917468.733EUR
Three Month SaronASRFXON3SA3994.916N/A994.916795.932CHF
Three Month SONIASONIA.NSO3495.3125N/A495.3125396.25GBP
One Month SONIASONIO.NSOA1252.5N/A1252.51002GBP
STMICROELECTRONICS NVSTMSTM7055.47N/A7055.475644.38EUR
TELECOM ITALIA SPATITTI82.125N/A82.12565.7EUR
2 Year Euro SwapnoteTWSTWS2955N/A29552364EUR
UNICREDIT SPAUCGUC2368N/A23681894.4EUR
UNILEVER PLCUNAUNA994.729N/A994.729795.783EUR
Five Year $ SwapnoteUSOUSO6975N/A69755580USD
Ten Year $ SwapnoteUSPUSP14587.5N/A14587.511670USD
Two Year Dollar SwapnoteUSWUSW6945.01N/A6945.015556.01USD
FTSE 100 Dividend IndexF1DVXZ1043.13N/A1043.13542GBP
FTSE 250 IndexYY25457.82N/A5457.824366.25GBP
FTSE 100 IndexZZ5504.094403.277862.996290.39GBP

ICE Agricultural Products (ICEEUSOFT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
CocoaCC1654.46N/A1654.461323.57GBP
Robusta CoffeeDRC1979.16N/A1979.161583.33USD
WheatTT9995.41N/A9995.417996.33GBP
White SugarWW2925.81N/A2925.812340.65USD

ICE Futures US (ICEUS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUDKAU5846.25N/A5846.254677USD
NYBOT Euro in Japanese YenEJKEJ1783125N/A17831251426500JPY
European Monetary Union EuroEOKEO6343.86N/A6343.865075.09USD
European Monetary Union EuroECDKEP9595.31N/A9595.317676.25CAD
European Monetary Union EuroGBKGB6763.67N/A6763.675410.94GBP
European Monetary Union EuroEADKRA13364.06N/A13364.0610691.25AUD
NYBOT Euro in Swiss FrancRZKRZ6731.25N/A6731.255385CHF
Swiss Franc in Japanese YenZYKZY3009375.31N/A3009375.312407500.25JPY
British poundMPMP6445.31N/A6445.315156.25USD
British Pound in Swiss FrancSSSS9815.625N/A9815.6257852.5CHF
British Pound in Japanese YenSYSY2015626.25N/A2015626.251612501JPY

Borsa Italiana (IDEM)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUDKAU5846.25N/A5846.254677USD
NYBOT Euro in Japanese YenEJKEJ1783125N/A17831251426500JPY
European Monetary Union EuroEOKEO6343.86N/A6343.865075.09USD
European Monetary Union EuroECDKEP9595.31N/A9595.317676.25CAD
European Monetary Union EuroGBKGB6763.67N/A6763.675410.94GBP
European Monetary Union EuroEADKRA13364.06N/A13364.0610691.25AUD
NYBOT Euro in Swiss FrancRZKRZ6731.25N/A6731.255385CHF
Swiss Franc in Japanese YenZYKZY3009375.31N/A3009375.312407500.25JPY
British poundMPMP6445.31N/A6445.315156.25USD
British Pound in Swiss FrancSSSS9815.625N/A9815.6257852.5CHF
British Pound in Japanese YenSYSY2015626.25N/A2015626.251612501JPY

Intercontinental Exchange (IPE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE Rotterdam CoalATWATW213438.65N/A213438.65170750.92USD
ICE Brent CrudeCOILCOIL29103.84N/A29103.8421558.4USD
ICE GasoilGOILGOIL28418.36N/A28418.3621050.64USD
ICE Heating OilHOILHOIL36456.11N/A36456.1127004.53USD
Newcastle Coal FuturesNCFNCF280609.77N/A280609.77224487.81USD
ICE UK Natural GasNGFNGF32178.39N/A32178.3925742.71GBP
ICE NYH RBOB GasolineRBOBRBOB34020N/A3402025200USD
West Texas Intermediate Light Sweet Crude OilWTIWTI27000N/A2700020000USD

Korea Stock Exchange (KSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KOSPI200 IndexK20016695937.635356750.1059565625.197652500.15KRW
Mini KOSPI200 IndexK200M51336562.471069249.971909374.951527499.96KRW
KOSDAQ 150 IndexKOSDQ1506902212.48721769.981288874.971031099.98KRW
SAMSUNG ELECTRONICS CO LTD5930111180732N/A180732142226.16KRW
SK TELECOM17670112162240.81N/A162240.81129792.65KRW
POSCO HOLDINGS INC5490113713146.58N/A713146.58570517.27KRW
KTCORPORATION30200114114165.65N/A114165.6591332.52KRW
KOREA ELECTRIC POWER CORP1576011566779.08N/A66779.0853423.27KRW
HYUNDAI MOTOR CO5380116520785.3N/A520785.3416628.24KRW
SAMSUNG SECURITIES CO LTD16360117104938.56N/A104938.5683950.85KRW
SHINHAN FINANCIAL GROUP LTD55550118117762.65N/A117762.6594210.12KRW
KIA CORP270119240842.61N/A240842.61192674.08KRW
HYUNDAI MOBIS CO LTD12330120613054.45N/A613054.45490443.55KRW
SAMSUNG SDI CO LTD64001221667131.25N/A1667131.251333705KRW
SAMSUNG ELECTRO-MECHANICS CO9150123400361.73N/A400361.73320289.375KRW
LG ELECTRONICS INC66570124276812.6N/A276812.6221450.08KRW
KOREA GAS CORPORATION36460128121985.22N/A121985.2297588.17KRW
HYUNDAI STEEL CO402013298839.3N/A98839.379071.44KRW
LG CORP3550134237089.21N/A237089.21189671.37KRW
GS HOLDINGS78930135127146.13N/A127146.13101716.9KRW
KT & G CORPORATION33780136258983.99N/A258983.99207187.19KRW
KOREA SHIPBUILDING & OFFSHOR9540139274935.91N/A274935.91219948.73KRW
HANA FINANCIAL GROUP86790140121360.05N/A121360.0597088.04KRW
SK INNOVATION CO LTD96770141624001.29N/A624001.29499201.02KRW
CJ CORP1040142238965.92N/A238965.92191172.73KRW
LG DISPLAY CO LTD3422014547230.17N/A47230.1737784.14KRW
KB FINANCIAL GROUP INC105560146147164.57N/A147164.57117731.65KRW
LG CHEM LTD519101471729687.81N/A1729687.811383750.16KRW
MIRAE ASSET SECURITIES CO LT680014820393.43N/A20393.4316314.74KRW
HYUNDAI DOOSAN INFRACORE CO4267014915169.96N/A15169.9612135.96KRW
SK HYNIX INC660150282129.91N/A282129.91225703.93KRW
GS ENGINEERING & CONSTRUCT636015193678.39N/A93678.3974942.71KRW
E-MART INC139480154315910.42N/A315910.42252728.34KRW
HANKOOK TIRE & TECHNOLOGY CO161390155102749.08N/A102749.0882199.27KRW
NAVER CORP35420156731911.29N/A731911.29585529.02KRW
KOREAN AIR LINES CO LTD349015777413.7N/A77413.761930.96KRW
3-Year Korea Treasury Bond3KTB1651587834N/A15878341067884.93KRW
10-Year Korea Treasury BondFLKTB1674041765N/A40417652721950.1KRW
United States dollarKWY1751627624.97N/A1627624.971302099.98KRW
LG UPLUS CORP326401B041287.3N/A41287.333029.84KRW
S-OILCORPORATION109501B2302462.36N/A302462.36241969.88KRW
KOREA ZINC CO LTD101301B31546709.96N/A1546709.961237367.97KRW
INDUSTRIALBANKOFKOREA241101B430809.09N/A30809.0924647.27KRW
DAESANG CORPORATION16801B661618.17N/A61618.1749294.54KRW
POSCO INTERNATIONAL CORP470501B759741.48N/A59741.4847793.18KRW
DOOSAN ENERBILITY CO LTD340201B952703.87N/A52703.8742163.1KRW
LOTTE SHOPPING CO235301BA308403.64N/A308403.64246722.91KRW
LOTTE CHEMICAL CORP111701BB572392.17N/A572392.17457913.71KRW
SAMSUNG LIFE INSURANCE CO LT328301BD202995.91N/A202995.91162396.73KRW
SAMSUNGHEAVYINDUSTRIES101401BF18047.56N/A18047.5614438.04KRW
SAMSUNG CARD CO297801BG97900.95N/A97900.9578320.76KRW
HANWHA AEROSPACE CO LTD124501BH140439.39N/A140439.39112351.51KRW
NCSOFTCORPORATION365701BJ1310559.1N/A1310559.11048447.27KRW
HITE JINRO CO LTD801BK95867.87N/A95867.8776694.29KRW
KOREA INVESTMENT HOLDINGS CO710501BL187982.35N/A187982.35150385.88KRW
KOREA AEROSPACE INDUSTRIES478101BM157955.21N/A157955.21126364.17KRW
HYUNDAI ENGINEERING & CONST7201BN111350.61N/A111350.6189080.49KRW
HYUNDAI WIA CORP112101BP158580.78N/A158580.78126864.62KRW
HOTEL SHILLA CO LTD87701BQ264595.5N/A264595.5176397KRW
KANGWON LAND, INC.352501BS79446.78N/A79446.7863557.42KRW
BNK FINANCIAL GROUP INC1389301BT21081.55N/A21081.5516865.24KRW
DGB FINANCIAL GROUP INC1391301BV23145.91N/A23145.9118516.73KRW
GRAND KOREA LEISURE CO LTD1140901BW39879.78N/A39879.7831903.83KRW
LX INTERNATIONAL CORP11201BX102749.08N/A102749.0882199.27KRW
LG INNOTEK CO LTD110701BY1036874.34N/A1036874.34829499.45KRW
NH INVESTMENT & SECURITIES C59401BZ28588.33N/A28588.3322870.66KRW
OCI CO LTD100601C0398797.83N/A398797.83319038.26KRW
SK INC347301C1670919.53N/A670919.53536735.625KRW
SK NETWORKS CO LTD17401C212855.36N/A12855.3610284.29KRW
KUMHO PETRO CHEMICAL CO LTD117801C3428512.17N/A428512.17342809.73KRW
NEXEN TIRE CORPORATION23501C416264.7N/A16264.713011.76KRW
SAMSUNG SDS CO LTD182601C5401925.65N/A401925.65321540.51KRW
AMOREPACIFIC CORP904301C6400361.73N/A400361.73320289.375KRW
CHEIL WORLDWIDE INC300001C774129.48N/A74129.4859303.58KRW
SAMSUNG C&T CORP282601C8339369.12N/A339369.12271495.29KRW
HANWHA CORPORATION8801C977100.91N/A77100.9161680.73KRW
HANWHA LIFE INSURANCE CO LTD883501CA12500N/A1250010000KRW
HANWHA SOLUTIONS CORP98301CB112601.74N/A112601.7490081.39KRW
HYUNDAI GLOVIS CO LTD862801CC545805.625N/A545805.625436644.49KRW
HYUNDAIMIPODOCKYARD106201CD259922.34N/A259922.34207937.87KRW
HYUNDAI MARINE & FIRE INS CO14501CE93209.22N/A93209.2274567.37KRW
KAKAO CORP357201CF209877.12N/A209877.12167901.7KRW
PARADISE CO LTD342301CG40036.17N/A40036.1732028.94KRW
SEOUL SEMICONDUCTOR CO LTD468901CJ32216.61N/A32216.6125773.29KRW
WEBZEN INC690801CK56300.87N/A56300.8745040.69KRW
SEEGENE INC965301CL209877.12N/A209877.12167901.7KRW
POSCO ICT CO LTD221001CN16014.47N/A16014.4712811.57KRW
CELLTRION INC682701CP498888.26N/A498888.26399110.59KRW
YG ENTERTAINMENT INC1228701CQ130430.35N/A130430.35104344.28KRW
LG HOUSEHOLD & HEALTH CARE519001CR1948635.59N/A1948635.591558908.44KRW
AMOREPACIFIC GROUP27901CS116198.74N/A116198.7492958.98KRW
SAMSUNG FIRE & MARINE INS8101CT616181.74N/A616181.74492945.39KRW
HANMI SCIENCE CO LTD89301CV497324.32N/A497324.32397859.45KRW
COWAY CO LTD212401CW196427.48N/A196427.48157141.98KRW
HANMI PHARM CO LTD1289401CX1848545.12N/A1848545.121478836.09KRW
HANON SYSTEMS188801CY29370.34N/A29370.3423496.27KRW
BGF CO LTD274101CZ12500N/A1250010000KRW
DB INSURANCE CO LTD58301D0184854.52N/A184854.52147883.61KRW
CJ CHEILJEDANG CORP.979501D11193265.625N/A1193265.625954612.5KRW
HANSSEM CO LTD92401D2189859.03N/A189859.03151887.23KRW
KCC CORP23801D3839821.875N/A839821.875671857.5KRW
GS RETAIL CO LTD70701D479759.56N/A79759.5663807.65KRW
S1 CORPORATION127501D5195801.9N/A195801.9156641.52KRW
YUHAN CORPORATION1001D6342809.74N/A342809.74274247.79KRW
KEPCO PLANT SERVICE & ENGINE516001D7105094.96N/A105094.9684075.97KRW
HYUNDAI DEPT STORE CO699601D8223639.57N/A223639.57178911.64KRW
CJ CGV CO LTD791601D964120.43N/A64120.4351296.35KRW
NONGSHIM CO LTD43701DA850768.65N/A850768.65680614.92KRW
LIG NEX1 CO LTD795501DB209251.56N/A209251.56167401.25KRW
MANDO CORP2043201DC138562.7N/A138562.7110850.16KRW
SHINSEGAE INC41701DD681866.06N/A681866.06545492.85KRW
KOLMAR KOREA CO LTD1618901DE106346.08N/A106346.0885076.87KRW
YOUNGONE CORP1117701DG122923.56N/A122923.5698338.85KRW
MERITZ SECURITIES CO LTD85601DH14544.39N/A14544.3911635.51KRW
KOREA PETRO CHEMICAL IND66501DJ403489.55N/A403489.55322791.64KRW
COSMAX INC1928201DK174845.48N/A174845.48139876.38KRW
LX HAUSYS LTD1086701DL123861.91N/A123861.9199089.53KRW
DAOU TECHNOLOGY INC235901DM52078.3N/A52078.341662.64KRW
HANA TOUR SERVICE INC391301DN169840.95N/A169840.95135872.76KRW
MEDY-TOX INC869001DP691875.1N/A691875.1553500.08KRW
COM2US CORP783401DR218322.27N/A218322.27174657.81KRW
CJ ENM CO LTD357601DT297456.26N/A297456.26237965KRW
SFA ENGINEERING CORP561901DV121046.87N/A121046.8796837.49KRW
DOOSAN BOBCAT INC2415601DW88986.65N/A88986.6571189.32KRW
HYUNDAI ELEVATOR CO178001DY81010.69N/A81010.6964808.55KRW
HANSAE CO LTD1056301DZ52234.69N/A52234.6941787.75KRW
WONIK IPS CO LTD240810195555.09N/A95555.0976444.07KRW
JW PHARMACEUTICAL106010260860.69N/A260860.69208688.55KRW
AHNLAB INC53800100508851N/A508851339234KRW
PARTRON CO LTD91700100026617.8N/A26617.821294.24KRW
SM ENTERTAINMENT CO LTD4151010000189546.26N/A189546.26151637KRW
NETMARBLE CORP251270100000217383.91N/A217383.91173907.13KRW
CELLTRION HEALTHCARE CO LTD919901000000384097.04N/A384097.04307277.62KRW
POSCO CHEMICAL CO LTD3670100000000348752.61N/A348752.61279002.07KRW
YUNGJIN PHARMACEUTICAL CO3520100000000042413.32N/A42413.3233930.66KRW
PI ADVANCED MATERIALS CO LTD1789201EA101654.35N/A101654.3581323.48KRW
WOORI FINANCIAL GROUP INC3161401EB38941.43N/A38941.4331153.15KRW
HDC HYUNDAI DEVELOPMENT CO-E2948701EC32998.57N/A32998.5726398.85KRW
ILJIN MATERIALS CO LTD201501ED217696.69N/A217696.69174157.34KRW
HANALL BIOPHARMA CO LTD94201EE47699.35N/A47699.3538159.48KRW
JYP ENTERTAINMENT CORP359001EF149040.91N/A149040.91119232.72KRW
SSANGYONG C&E CO LTD34101EG20174.54N/A20174.5416139.63KRW
PAN OCEAN CO LTD286701EH18297.78N/A18297.7814638.23KRW
SKC CO LTD117901EJ456662.6N/A456662.6365330.08KRW
DB HITEK CO LTD9901EK161083.04N/A161083.04128866.44KRW
FOOSUNG CO LTD933701EL56300.87N/A56300.8745040.69KRW
DL E&C CO LTD3755001ER119952.13N/A119952.1395961.7KRW
SAMSUNG BIOLOGICS CO LTD2079401ES5129634.77N/A5129634.774103707.81KRW
SAMSUNG ENGINEERING CO LTD280501ET62869.31N/A62869.3150295.44KRW
HANWHA SYSTEMS CO LTD2722101EV40818.13N/A40818.1332654.5KRW
BORYUNG38501EW60992.61N/A60992.6148794.09KRW
KAKAO GAMES CORP2934901EX145131.13N/A145131.13116104.9KRW
ECOPRO BM CO LTD2475401EY1558170N/A15581701193249.43KRW
STUDIO DRAGON CORP2534501EZ199555.3N/A199555.3159644.24KRW
CHUNBO CO LTD2782801F0682178.86N/A682178.86545743.09KRW
KOLMAR BNH CO LTD2001301F178821.22N/A78821.2263056.97KRW
SFA SEMICON CO LTD365401F215545.3N/A15545.312436.24KRW
NHN KCP CORP602501F338315.87N/A38315.8730652.7KRW
SAM CHUN DANG PHARM CO LTD2501F4216132.79N/A216132.79172906.23KRW

London Metals Exchange (LMEOTC)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
High-Grade Primary AluminiumAHAH10632.35N/A10632.358505.88USD
Grade A Copper - LMECACA32767.5N/A32767.526214USD
Nickel - LMENINI93753.75N/A93753.7575003USD
Lead - LMEPBPB8908.66N/A8908.667126.93USD
Tin futureSNLMESN79607.44N/A79607.4463685.95USD
Special High Grade ZincZSLMEZS16381.34N/A16381.3413105.07USD

Euronext France (MATIF)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Milling Wheat FuturesEBMEBM2144.49N/A2144.491715.6EUR
European Rapeseed FutureECOECO4714.14N/A4714.143771.31EUR
CornEMAEMA3120.04N/A3120.042496.03EUR

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ATRESMEDIA CORP DE MEDIOS DEA3MA3T64.6966N/A64.696651.7573EUR
ACS ACTIVIDADES CONS Y SERVACSACS444.298N/A444.298355.438EUR
ACERINOX SAACXACX186.2N/A186.2148.96EUR
ACCIONA SAANAANA3113.07N/A3113.072490.46EUR
BANCO BILBAO VIZCAYA ARGENTABBVABBV87.4N/A87.469.92EUR
BANKINTER SABKTBKT119.8N/A119.895.84EUR
ENDESA SAELEELE330.507N/A330.507264.405EUR
ENAGAS SAENGENA362.441N/A362.441289.953EUR
FOMENTO DE CONSTRUC Y CONTRAFCCFCC179.479N/A179.479143.583EUR
FERROVIAL SAFERFER435.494N/A435.494348.395EUR
SIEMENS GAMESA RENEWABLE ENESGREGAM491.15N/A491.15392.92EUR
NATURGY ENERGY GROUP SANTGYGAS485.314N/A485.314388.251EUR
GRIFOLS SAGRFGRF361.4N/A361.4289.12EUR
IBERDROLA SAIBEIBE172.061N/A172.061137.649EUR
IBEX 35 IndexIBEX35IBX8312.516650.0111875.029500.02EUR
INDRA SISTEMAS S.A.IDRIDR197.049N/A197.049157.64EUR
INDUSTRIA DE DISENO TEXTILITXITX420.047N/A420.047336.038EUR
MAPFRE SAMAPMAP59.14N/A59.1447.312EUR
IBEX 35 Index MiniIBEXMIX831.251665.0011187.5950.002EUR
ARCELORMITTALMTMTS717.98N/A717.98574.384EUR
RED ELECTRICA CORPORACION SARED1REE322.222N/A322.222257.777EUR
REPSOL SAREPREP277.366N/A277.366221.892EUR
BANCO DE SABADELL SASAB1SAB59.14N/A59.1447.312EUR
BANCO SANTANDER SASAN1SAN68.3822N/A68.382254.7057EUR
SACYR SASCYRSVO59.14N/A59.1447.312EUR
TELEFONICA SATEFTEF103.735N/A103.73582.9876EUR
MEDIASET ESPANA COMUNICACIONTL5TL571.625N/A71.62557.3EUR

Mexican Derivatives Exchange (MEXDER)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AMERICA MOVIL SAB DE C-SER LAMXLAXL1253.125N/A1253.1251002.5MXN
CEMEX SAB-CPOCEMEXCPOCXC1253.125N/A1253.1251002.5MXN
United States dollarDEUADA23335.95N/A23335.9518668.76MXN
European Monetary Union EuroEUROEU269921.23N/A269921.23215936.99MXN
FOMENTO ECONOMICO MEXICA-UBDFEMSAUBDFEM2607.75N/A2607.752086.2MXN
Mexico Bolsa (IPC) IndexIPCIPC51355.31N/A51355.3141084.25MXN
Mexico Bolsa (IPC) IndexIPCMIP10438.21N/A10438.218350.53MXN

Euronext France (MONEP)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
FTSE EPRA/NAREIT Euro ZoneEPEUEPE9750N/A97507800EUR
FTSE EPRA/NAREIT EuropeEPRAEPR7396.89N/A7396.895917.52EUR
CAC 40CAC40FCE5148.914119.137355.585884.47EUR
FTSEurofirst 80 NEWFEFFEF15562.52N/A15562.5212450.01EUR
FTSEurofirst 100 NEWFEOFEO13050.03N/A13050.0310440.02EUR
CAC 40CAC40MFC514.891411.913735.558588.447EUR

National Stock Exchange of India (NSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AARTI INDUSTRIES LIMITEDAARTIINDAARTIIND173455.25N/A173455.25138764.2INR
ABBOTT INDIA LTDABBOTINDIABBOTINDIA225675.25N/A225675.25180540.25INR
ADITYA BIRLA CAPITAL LIMITEDABCAPITALABCAPITAL129648.64N/A129648.64103719INR
ADITYA BIRLA FASHION AND RETABFRLABFRL191956.44N/A191956.44153565.1INR
ACC LIMITEDACCACC123754.75N/A123754.7599003.75INR
ADANI ENTERPRISES LTDADANIENTADANIENT363267.5N/A363267.5290614INR
ADANI PORTS AND SPECIAL ECONADANIPORTADANIPORTS417656.25N/A417656.25334125INR
ALKEM LABORATORIES LTDALKEMALKEM379610N/A379610303688INR
AMARA RAJA BATTERIES LTDAMARAJABAAMARAJABAT112037N/A11203789629.3INR
AMBUJA CEMENTS LIMITEDAMBUJACEMAMBUJACEM206836.5N/A206836.5165469.5INR
ALEMBIC PHARMACEUTICALS LTDAPLLTDAPLLTD253865.5N/A253865.5203092.4INR
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSAPOLLOHOSP149001.25N/A149001.25119201.5INR
APOLLO TYRES LIMITEDAPOLLOTYRAPOLLOTYRE136171N/A136171108936.75INR
ASHOK LEYLAND LIMITEDASHOKLEYASHOKLEY253790.1N/A253790.1203032.35INR
ASIAN PAINTS LTDASIANPAINASIANPAINT100107.9N/A100107.980086.35INR
ASTRAL LTDASTRALASTRAL138571.675N/A138571.675110857.175INR
ATUL LIMITEDATULATUL156026.25N/A156026.25124821INR
AU SMALL FINANCE BANK LTDAUBANKAUBANK204385N/A204385163508INR
AUROBINDO PHARMA LTDAUROPHARMAUROPHARMA194217.75N/A194217.75155373.75INR
AXIS BANK LTDAXISBANKAXISBANK233344.8N/A233344.8186675.6INR
BAJAJ AUTO LIMITEDBAJAJ-AUTBAJAJ-AUTO246500N/A246500197200INR
BAJAJ FINSERV LTDBAJAJFINSBAJAJFINSV207928.5N/A207928.5166343INR
BAJAJ FINANCE LTDBAJFINANCBAJFINANCE203628.75N/A203628.75162902.5INR
BALKRISHNA INDUSTRIES LTDBALKRISINBALKRISIND121456.4N/A121456.497165.2INR
BALRAMPUR CHINI MILLS LTDBALRAMCHIBALRAMCHIN251977.6N/A251977.6201582.4INR
BANDHAN BANK LTDBANDHANBNBANDHANBNK281767.5N/A281767.5225414INR
BANK OF BARODABANKBARODBANKBARODA264487.86N/A264487.86211590.405INR
Nifty BankBANKNIFTYBANKNIFTY173615.25N/A173615.25138892.25INR
BATA INDIA LTDBATAINDIABATAINDIA116864.825N/A116864.82593492.025INR
BHARAT ELECTRONICS LTDBELBEL248655.28N/A248655.28198924.3INR
BERGER PAINTS INDIA LTDBERGEPAINBERGEPAINT152706.4N/A152706.4122164.9INR
BHARAT FORGE LIMITEDBHARATFORBHARATFORG142412.25N/A142412.25113929.5INR
BHARTI AIRTEL LIMITEDBHARTIARTBHARTIARTL195209.8N/A195209.8156167.65INR
BHARAT HEAVY ELECTRICALSBHELBHEL209892.9N/A209892.9167914.95INR
BIOCON LTDBIOCONBIOCON375373.8N/A375373.8300297.2INR
BOSCH LIMITEDBOSCHLTDBOSCHLTD193700N/A193700154960INR
BHARAT PETROLEUM CORP LTDBPCLBPCL305357.4N/A305357.4244287INR
BRITANNIA INDUSTRIES LTDBRITANNIABRITANNIA179364.8N/A179364.8143491.8INR
BIRLASOFT LTDBSOFTBSOFT165141.6N/A165141.6132113.8INR
CANARA BANKCANBKCANBK170262.81N/A170262.81136210.41INR
CAN FIN HOMES LTDCANFINHOMCANFINHOME134725.5N/A134725.5107780.4INR
CHAMBAL FERTILISERS & CHEMCHAMBLFERCHAMBLFERT159484.5N/A159484.5127587INR
CHOLAMANDALAM INVESTMENT ANDCHOLAFINCHOLAFIN284160N/A284160227327.5INR
CIPLA LTDCIPLACIPLA303581.2N/A303581.2242864.7INR
COAL INDIA LTDCOALINDIACOALINDIA221455.5N/A221455.5177164.4INR
COFORGE LTDCOFORGECOFORGE215919N/A215919172735INR
COLGATE PALMOLIVE (INDIA)COLPALCOLPAL116101.65N/A116101.6592881.25INR
CONTAINER CORP OF INDIA LTDCONCORCONCOR209140N/A209140167312INR
COROMANDEL INTERNATIONAL LTDCOROMANDECOROMANDEL149162.5N/A149162.5119330INR
CROMPTON GREAVES CONSUMER ELCROMPTONCROMPTON95464.93N/A95464.9376371.9INR
CITY UNION BANK LTDCUBCUB115550.02N/A115550.0292440.22INR
CUMMINS INDIA LTDCUMMINSINCUMMINSIND153440.4N/A153440.4122752.2INR
DABUR INDIA LIMITEDDABURDABUR140011.25N/A140011.25112009INR
DALMIA BHARAT LTDDALBHARATDALBHARAT95511N/A9551176408.75INR
DEEPAK NITRITE LTDDEEPAKNTRDEEPAKNTR154233.5N/A154233.5123386.75INR
DELTA CORP LTDDELTACORPDELTACORP210303.49N/A210303.49168242.7INR
DIVI'S LABORATORIES LTDDIVISLABDIVISLAB183461N/A183461146769INR
DIXON TECHNOLOGIES INDIA LTDDIXONDIXON141152.5N/A141152.5112921.875INR
DLF LIMITEDDLFDLF179643.75N/A179643.75143715.33INR
DR. REDDY'S LABORATORIESDRREDDYDRREDDY268646.25N/A268646.25214916.25INR
EICHER MOTORS LTDEICHERMOTEICHERMOT315636.65N/A315636.65252509.25INR
ESCORTS LTDESCORTSESCORTS247365.8N/A247365.8197892.75INR
Euro in Indian RupeeEURINREURINR10289.38N/A10289.388231.5INR
EXIDE INDUSTRIES LTDEXIDEINDEXIDEIND161658N/A161658129326.4INR
FEDERAL BANK LTDFEDERALBNFEDERALBNK316672N/A316672253338INR
FIRSTSOURCE SOLUTIONS LTDFSLFSL93739.88N/A93739.8874991.8INR
GAIL INDIA LTDGAILGAIL412413.07N/A412413.07329930.7INR
British Pounds in Indian RupeeGBPINRGBPINR11950.63N/A11950.639560.5INR
GLENMARK PHARMACEUTICALS LTDGLENMARKGLENMARK216967.05N/A216967.05173574.1INR
GMR INFRASTRUCTURE LTDGMRINFRAGMRINFRA334307.25N/A334307.25267446.25INR
GUJARAT NARMADA VALLEY FERTGNFCGNFC309844.6N/A309844.6247874.9INR
GODREJ CONSUMER PRODUCTS LTDGODREJCPGODREJCP109303N/A10930387442.5INR
GODREJ PROPERTIES LTDGODREJPROGODREJPROP136034.275N/A136034.275108827.225INR
GRANULES INDIA LTDGRANULESGRANULES473903.2N/A473903.2379122.25INR
GRASIM INDUSTRIES LTDGRASIMGRASIM196759.725N/A196759.725157407.875INR
GUJARAT STATE PETRONET LTDGSPLGSPL101394.97N/A101394.9781116.01INR
GUJARAT GAS LTDGUJGASLTDGUJGASLTD156291.25N/A156291.25125033.75INR
HINDUSTAN AERONAUTICS LTDHALHAL244652.075N/A244652.075195721.375INR
HAVELLS INDIA LTDHAVELLSHAVELLS142011N/A142011113608.5INR
HCL TECHNOLOGIES LTDHCLTECHHCLTECH199730.3N/A199730.3159784.1INR
HOUSING DEVELOPMENT FINANCEHDFCHDFC210374.4N/A210374.4168299.4INR
HDFC ASSET MANAGEMENT CO LTDHDFCAMCHDFCAMC91429N/A9142973143.2INR
HDFC BANK LIMITEDHDFCBANKHDFCBANK169931.3N/A169931.3135945.15INR
HDFC LIFE INSURANCE CO LTDHDFCLIFEHDFCLIFE171866.2N/A171866.2137492.3INR
HERO MOTOCORP LIMITEDHEROMOTOCHEROMOTOCO211032.9N/A211032.9168826.2INR
HINDALCO INDUSTRIES LIMITEDHINDALCOHINDALCO117414.725N/A117414.72593932.1025INR
HINDUSTAN COPPER LIMITEDHINDCOPPEHINDCOPPER157436.33N/A157436.33125949.15INR
HINDUSTAN PETROLEUM CORPHINDPETROHINDPETRO264699.63N/A264699.63211759.65INR
HINDUSTAN UNILEVER LTDHINDUNILVHINDUNILVR149837.7N/A149837.7119870.4INR
HONEYWELL AUTOMATION INDIAHONAUTHONAUT129630.15N/A129630.15103704INR
INDIABULLS HOUSING FINANCE LIBULHSGFIIBULHSGFIN174670.43N/A174670.43139736.22INR
ICICI BANK LTDICICIBANKICICIBANK244905.375N/A244905.375195925.125INR
ICICI LOMBARD GENERAL INSURAICICIGIICICIGI115813.775N/A115813.77592651.275INR
ICICI PRUDENTIAL LIFE INSURAICICIPRULICICIPRULI160445.25N/A160445.25128355.75INR
VODAFONE IDEA LTDIDEAIDEA371711.2N/A371711.2297368.75INR
IDFC LTDIDFCIDFC170659N/A170659136528INR
IDFC FIRST BANK LTDIDFCFIRSTIDFCFIRSTB194756.16N/A194756.16155805.15INR
INDIAN ENERGY EXCHANGE LTDIEXIEX212746.875N/A212746.875170197.5INR
INDRAPRASTHA GAS LTDIGLIGL141344.5N/A141344.5113075.1875INR
INDIAN HOTELS CO LIMITEDINDHOTELINDHOTEL296709.3752N/A296709.3752237367.5806INR
INDIA CEMENTS LIMITEDINDIACEMINDIACEM160378.12N/A160378.12128302.67INR
INDIAMART INTERMESH LTDINDIAMARTINDIAMART114139.5N/A114139.591311.75INR
INTERGLOBE AVIATION LTDINDIGOINDIGO133014.5N/A133014.5106411.5INR
INDUSIND BANK LIMITEDINDUSINDBINDUSINDBK244945.8N/A244945.8195957INR
INDUS TOWERS LTDINDUSTOWEINDUSTOWER259073.64N/A259073.64207258.8INR
INFOSYS LTDINFYINFY101256.3N/A101256.381004.8INR
INDIAN OIL CORPORATION LTDIOCIOC185701.1N/A185701.1148560.75INR
IPCA LABORATORIES LTDIPCALABIPCALAB202008.6N/A202008.6161607.15INR
INDIAN RAILWAY CATERING & TOIRCTCIRCTC193746.875N/A193746.875154997.5INR
ITC LTDITCITC232447.04N/A232447.04185957.44INR
JINDAL STEEL & POWER LTDJINDALSTEJINDALSTEL170451.25N/A170451.25136360INR
JK CEMENT LTDJKCEMENTJKCEMENT108158.75N/A108158.7586527INR
Japanese Yen in Indian RupeeJPYINRJPYINR7236.26N/A7236.265789INR
JSW STEEL LTDJSWSTEELJSWSTEEL248146.2N/A248146.2198517.5INR
JUBILANT FOODWORKS LTDJUBLFOODJUBLFOOD173143.75N/A173143.75138515INR
KOTAK MAHINDRA BANK LTDKOTAKBANKKOTAKBANK239633.6N/A239633.6191706.8INR
L&T FINANCE HOLDINGS LTDLTFHL&TFH216753.2512N/A216753.2512173402.244INR
DR LAL PATHLABS LTDLALPATHLALALPATHLAB80637.875N/A80637.87564510.375INR
LAURUS LABS LTDLAURUSLABLAURUSLABS258478.2N/A258478.2206782.2INR
LIC HOUSING FINANCE LTDLICHSGFINLICHSGFIN238340N/A238340190672INR
LARSEN & TOUBRO LIMITEDLTLT206190.975N/A206190.975164953.125INR
LARSEN & TOUBRO INFOTECH LTDLTILTI193041N/A193041154434INR
L&T TECHNOLOGY SERVICES LTDLTTSLTTS205134N/A205134164107.8INR
LUPIN LTDLUPINLUPIN267453.35N/A267453.35213962.85INR
MAHINDRA & MAHINDRA LIMITEDMMM&M271893.3N/A271893.3217514.5INR
MAHINDRA & MAHINDRA FIN SECSMMFINM&MFIN233762.4N/A233762.4187010INR
MANAPPURAM FINANCE LTDMANAPPURAMANAPPURAM100133.4N/A100133.480106.75INR
MARICO LIMITEDMARICOMARICO105702N/A10570284561.8INR
MARUTI SUZUKI INDIA LTDMARUTIMARUTI273230N/A273230218584INR
UNITED SPIRITS LTDMCDOWELL-MCDOWELL-N123988.75N/A123988.7599190.625INR
MULTI COMMODITY EXCH INDIAMCXMCX137417.7N/A137417.7109934.3INR
METROPOLIS HEALTHCARE LTDMETROPOLIMETROPOLIS98369.2N/A98369.278695.4INR
MAX FINANCIAL SERVICES LTDMFSLMFSL181126.4N/A181126.4144901.25INR
MAHANAGAR GAS LTDMGLMGL136142.4N/A136142.4108913.8INR
MINDTREE LIMITEDMINDTREEMINDTREE197683.8N/A197683.8158147INR
SAMVARDHANA MOTHERSON INTERNMOTHERSONMOTHERSON142360.4N/A142360.4113888.25INR
MPHASIS LIMITEDMPHASISMPHASIS121419.9N/A121419.997135.85INR
MRF LIMITEDMRFMRF166193.8N/A166193.8132955INR
MUTHOOT FINANCE LTDMUTHOOTFIMUTHOOTFIN126949.5N/A126949.5101559.75INR
NIPPON LIFE INDIA ASSET MANANAM-INDIANAM-INDIA130652.96N/A130652.96104522.4INR
NATIONAL ALUMINIUM CO LTDNATIONALUNATIONALUM111121.775N/A111121.77588897.25INR
INFO EDGE INDIA LTDNAUKRINAUKRI153797.5N/A153797.5123037.625INR
NAVIN FLUORINE INTERNATIONALNAVINFLUONAVINFLUOR248019.75N/A248019.75198416.025INR
NBCC INDIA LTDNBCCNBCC121560N/A12156097248INR
NESTLE INDIA LIMITEDNESTLEINDNESTLEIND94105.5N/A94105.575284.25INR
Nifty 50NIFTY50NIFTY132066N/A132066105652.5INR
NMDC LIMITEDNMDCNMDC116979.99N/A116979.9993583.925INR
NTPC LIMITEDNTPCNTPC233924.58N/A233924.58187139.55INR
OBEROI REALTY LTDOBEROIRLTOBEROIRLTY177151.1N/A177151.1141721.3INR
ORACLE FINANCIAL SERVICESOFSSOFSS98255.125N/A98255.12578604.125INR
OIL & NATURAL GAS CORP LTDONGCONGC330985.655N/A330985.655264788.37INR
PAGE INDUSTRIES LTDPAGEINDPAGEIND160826.85N/A160826.85128661.45INR
PIRAMAL ENTERPRISES LTDPELPEL277114.75N/A277114.75221692.9INR
PERSISTENT SYSTEMS LTDPERSISTENPERSISTENT158739N/A158739126990.75INR
PETRONET LNG LTDPETRONETPETRONET211311.6N/A211311.6169049.4INR
POWER FINANCE CORPORATIONPFCPFC202443.64N/A202443.64161954.54INR
PIDILITE INDUSTRIES LTDPIDILITINPIDILITIND128733N/A128733102986.5INR
PI INDUSTRIES LTDPIINDPIIND172668.5N/A172668.5138134.75INR
PUNJAB NATIONAL BANKPNBPNB221112N/A221112176889.6INR
POLYCAB INDIA LTDPOLYCABPOLYCAB188030.7N/A188030.7150424.5INR
POWER GRID CORP. OF INDIA LTD.POWERGRIDPOWERGRID259306.9923N/A259306.9923207445.7005INR
PVR LTDPVRPVR232948.078N/A232948.078186358.381INR
RAIN INDUSTRIES LTDRAINRAIN140498.5N/A140498.5112398.75INR
RAMCO CEMENTS LTD/THERAMCOCEMRAMCOCEM137575.9N/A137575.9110060.55INR
RBL BANK LTDRBLBANKRBLBANK132713.57N/A132713.57106170.74INR
REC LTDRECLTDRECLTD194499.6N/A194499.6155599.8INR
RELIANCE INDUSTRIES LIMITEDRELIANCERELIANCE170693N/A170693136554.375INR
STEEL AUTHORITY OF INDIASAILSAIL172503.85N/A172503.85138003.175INR
SBI CARDS & PAYMENT SERVICESSBICARDSBICARD98608N/A9860878886.5INR
SBI LIFE INSURANCE CO LTDSBILIFESBILIFE276493.5N/A276493.5221194.5INR
STATE BANK OF INDIASBINSBIN297670.5N/A297670.5238135.5INR
SHREE CEMENT LIMITEDSHREECEMSHREECEM116760.25N/A116760.2593408.25INR
SIEMENS LTDSIEMENSSIEMENS165332.75N/A165332.75132266.2INR
SRF LIMITEDSRFSRF247678.125N/A247678.125198142.5INR
SHRIRAM TRANSPORT FINANCESRTRANSFISRTRANSFIN165014N/A165014132011.2INR
STRIDES PHARMA SCIENCE LTDSTARSTAR140895N/A140895112716INR
SUN PHARMACEUTICAL INDUSSUNPHARMASUNPHARMA288946N/A288946231156.8INR
SUN TV NETWORK LIMITEDSUNTVSUNTV296793N/A296793237435INR
SYNGENE INTERNATIONAL LTDSYNGENESYNGENE122469.7N/A122469.797976.1INR
TATA CHEMICALS LIMITEDTATACHEMTATACHEM246538N/A246538197230INR
TATA COMMUNICATIONS LIMITEDTATACOMMTATACOMM110053.6N/A110053.688042.8INR
TATA CONSUMER PRODUCTS LTDTATACONSUTATACONSUM164256.525N/A164256.525131405.625INR
TATA MOTORS LTDTATAMOTORTATAMOTORS211384.5N/A211384.5169107.6INR
TATA POWER CO LTDTATAPOWERTATAPOWER243867.0375N/A243867.0375195093.5625INR
TATA STEEL LTDTATASTEELTATASTEEL141840.35N/A141840.35113472.45INR
TATA CONSULTANCY SVCS LTDTCSTCS130405.95N/A130405.95104324.7INR
TECH MAHINDRA LTDTECHMTECHM163156.8N/A163156.8130525.8INR
TITAN CO LTDTITANTITAN201128.25N/A201128.25160902.75INR
TORRENT PHARMACEUTICALS LTDTORNTPHARTORNTPHARM357210N/A357210285767.5INR
TORRENT POWER LTDTORNTPOWETORNTPOWER189612N/A189612151689INR
TRENT LTDTRENTTRENT222193.65N/A222193.65177754.775INR
TVS MOTOR CO LTDTVSMOTORTVSMOTOR283869.6N/A283869.6227095.4INR
UNITED BREWERIES LTDUBLUBL145464.55N/A145464.55116371.5INR
ULTRATECH CEMENT LTDULTRACEMCULTRACEMCO195272N/A195272156218INR
UPL LTDUPLUPL233231.7N/A233231.7186585.1INR
US Dollars in Indian RupeeUSDINRUSDINR9789.06N/A9789.067831.25INR
VEDANTA LTDVEDLVEDL149071.25N/A149071.25119257INR
VOLTAS LIMITEDVOLTASVOLTAS130691N/A130691104552.5INR
WHIRLPOOL OF INDIA LTDWHIRLPOOLWHIRLPOOL93855.25N/A93855.2575084INR
WIPRO LTDWIPROWIPRO84591.2N/A84591.267672.8INR
ZEE ENTERTAINMENT ENTERPRISEZEELZEEL362766N/A362766290211.6INR
ZYDUS LIFESCIENCES LTDZYDUSLIFEZYDUSLIFE190671.8N/A190671.8152538.1INR

ICE Futures U.S. (NYBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Cocoa NYBOTCCCC2661.68N/A2661.682129.35USD
Cotton No. 2CTCT7123.92N/A7123.925699.14USD
NYBOT US Dollar FXDXDX3282.81N/A3282.812626.25USD
NYSE FANG+ IndexNYFANGFNG3067.022453.614381.453505.16USD
Coffee "C"KCKC14922.8N/A14922.811938.24USD
FC Orange Juice "A"OJOJ5987.85N/A5987.854790.28USD
CanolaRSRS1867.64N/A1867.641494.11CAD
Sugar No. 11SBSB1986.18N/A1986.181588.94USD
Sugar #16 112000 lbsSFSF3586.06N/A3586.062868.84USD

New York Mercantile Exchange (NYMEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
NYMEX Aluminum IndexALIALI11911.76N/A11911.769529.41USD
NYMEX Brent Financial Futures IndexBBBB27000N/A2700020000USD
Brent Crude Oil - Last DayBZBZ27000N/A2700020000USD
Light Sweet Crude OilCLCL27000N/A2700020000USD
GoldGCGC11510.13N/A11510.139208.1USD
NYMEX Copper IndexHGHG10991.53N/A10991.538793.22USD
Natural Gas Last Day Financial Futures IndexHHHH27610.29N/A27610.2922088.23USD
Heating OilHOHO35154N/A3515426040USD
Natural Gas Penultimate Financial Futures IndexHPHP27022.75N/A27022.7521618.2USD
Hot-Rolled Coil Steel IndexHRCHRC4105.13N/A4105.133284.1USD
Micro WTI Crude OilMCLMCL2700N/A27002000USD
E-Micro GoldMGCMGC1151.01N/A1151.01920.81USD
Micro CopperMHGMHG1099.15N/A1099.15879.322USD
Henry Hub Natural GasNGNG27610.29N/A27610.2922088.23USD
NYMEX Palladium IndexPAPA183790N/A18379060758.4USD
NYMEX Platinum IndexPLPL7811.33N/A7811.336249.07USD
COMEX MINY CopperQCQC5495.76N/A5495.764396.61USD
NYMEX MINY Natural Gas IndexQGQG6755.69N/A6755.695404.55USD
COMEX MINY SilverQIQI8367.58N/A8367.586694.06USD
NYMEX MINY Light Sweet Crude OilQMQM13500N/A1350010000USD
COMEX MINY GoldQOQO5755.07N/A5755.074604.05USD
NYMEX RBOB Gasoline IndexRBRB34020N/A3402025200USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH FuturesSGCSGC60000.02N/A60000.0248000.02CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD FuturesSGUFSGU8577.27N/A8577.276861.82USD
NYMEX Silver IndexSISI16735.16N/A16735.1613388.125USD
NYMEX Silver IndexSISIL3347.03N/A3347.032677.625USD
NYMEX Cotton indexTTTT6684.68N/A6684.685347.74USD
NYMEX Uranium IndexUXUX6750N/A67505400USD

New York Stock Exchange/Liffe (NYSE LIFFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
MSCI Emerging Markets Asia Net Total Return (NTR)M1MSAASN4767.623814.16810.895448.71USD
MSCI Europe NTRM1EUEU99033.47226.7212904.8610323.89USD
The MSCI Japan NTRM1JPJPP6054.034843.238648.626918.9USD
MSCI EAFE IndexMXEAMFS6195.644956.518850.917080.73USD
MSCI EMERGING MARKETS INDEXMXEFMME3829.653063.725470.924376.74USD
MSCI USA IndexMXUSMUN30949.8524759.8844214.0735371.26USD
Mini Sized NY Gold FuturesYGYG6898.95N/A6898.955519.16USD
Mini Sized NY Silver FuturesYIYI4653.75N/A4653.753723USD
Gold 100 Troy OzZGZG21458.63N/A21458.6317166.9USD
CBOT 5000 Oz Silver FuturesZIZI23268.75N/A23268.7518615USD

Nasdaq OMX – Stockholm (OMS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ATLAS COPCO AB-A SHSATCO.AATCOA.FWD1881.73N/A1881.731505.38SEK
ASTRAZENECA PLCAZNAZN.FWD30435.45N/A30435.4524348.36SEK
BOLIDEN ABBOLBOLI.FWD6831.83N/A6831.835465.46SEK
ELECTROLUX AB-BELUX.BELUXB.FWD2945.73N/A2945.732356.58SEK
ERICSSON LM-B SHSERIC.BERICB.FWD1568.75N/A1568.751255SEK
HENNES & MAURITZ AB-B SHSHM.BHMB2300.83N/A2300.831840.67SEK
HENNES & MAURITZ AB-B SHSHM.BHMB.FWD2249N/A22491799.2SEK
NORDEA BANK ABPNDASENDASE.FWD1814.88N/A1814.881451.91SEK
OMXS30 ESG Responsible IndexOMXESGOMXESG24928.81N/A24928.8119943.05SEK
OMX Index (Sweden)OMXS30OMXS3017738.5614190.8525340.820272.64SEK
SANDVIK ABSANDSAND.FWD3347.58N/A3347.582678.06SEK
SKANDINAVISKA ENSKILDA BAN-ASEB.ASEBA.FWD1943.96N/A1943.961555.16SEK
SECURITAS AB-B SHSSECU.BSECUB.FWD1665.48N/A1665.481332.39SEK
SVENSKA HANDELSBANKEN-A SHSSHB.ASHBA.FWD1737.13N/A1737.131389.7SEK
SKANSKA AB-B SHSSKA.BSKAB.FWD2991.42N/A2991.422393.13SEK
SSAB AB-A SHARESSSAB.ASSABA.FWD1163.26N/A1163.26930.605SEK
SWEDBANK AB - A SHARESSWED.ASWEDA.FWD2497.76N/A2497.761998.21SEK
TELIA CO ABTELIATLSN.FWD723.84N/A723.84579.072SEK
VOLVO AB-B SHSVOLV.BVOLVB.FWD3073.14N/A3073.142458.51SEK

Osaka Securities Exchange (OSE.JPN)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Nikkei 225N2252252168827.291735061.833098324.692478659.76JPY
Nikkei 225 MiniN225M225M216882.73173506.18309832.47247865.98JPY
JPX-Nikkei Index 400JPNK400400700005600010000080000JPY
Topix Core30TPXC30C30180000N/A180000144000JPY
OSE Dow Jones Industrial AverageDJIADJIA310600.26N/A310600.26248480.21JPY
Standardized 6% 10-Year Japanese Government BondJGBJBL1837500.89N/A1837500.891470000.71JPY
Mini 10 Year JGBMJJBLM183750.09N/A183750.09147000.07JPY
TSE Mothers IndexTSEMOTHRMOTH49875.1239900.171250.17557000.14JPY
Nikkei 225 Volatility IndexNKVINVI148437.5N/A148437.5118750JPY
TSE REIT IndexTSEREITREIT317872.64N/A317872.64254298.11JPY
TOPIX IndexTOPXTPX1370054.591096043.671957220.841565776.68JPY
Japan Mini TopixMNTPXTPXM137005.46109604.37195722.08156577.67JPY

Singapore Exchange (SGX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
SGX Australian Dollar in Japanese Yen FuturesAJAJ225000N/A225000180000JPY
SGX Australian Dollar in US Dollar FuturesAUAU1500N/A15001200USD
FTSE/Xinhua China A50XINA50CN1511.2651209.012158.951727.16USD
SGX onshore Chinese Renminbi (CNY) in US Dollar FuturesCYCY4652.5N/A4652.53722USD
FTSE China H50XIN0IFCH5390.37N/A5390.374312.3USD
SGX TSI Iron Ore FuturesSCIFEF750N/A750600USD
FTSE Indonesia IndexWIIDNFID1560.69N/A1560.691248.55USD
FTSE Vietnam 30 Price Return IndexFIVNM30FVN1673.52N/A1673.521338.82USD
CNX Nifty IndexNIFTYIN2460.971968.783515.672812.54USD
SGX USD/INR (USD) FuturesINRINR3750N/A37503000USD
SGX Indian Rupee in US Dollar FuturesIUIU3192N/A31922553.6USD
SGX Mini JGB IndexSGBJB171266.67N/A171266.67137013.34JPY
SGX Korean Won in Japanese Yen FuturesKJKJ324625N/A324625259700JPY
Korean WonKRWKRW7875N/A78756300USD
SGX Korean Won in US Dollar Futures (Mini)KUKU1575N/A15751260USD
SGX USD/CNH Futures (Mini)MUCMUC6300.94N/A6300.945040.75CNH
Nikkei Stock Average Dividend Point IndexNKYDIVND1857500N/A18575001156000JPY
SGX: Nikkei 225SGXNKNK947725.09758180.081353892.991083114.39JPY
SGX: NIKKEI 225 MiniSGXNKMNS189545.02151636.02270778.6216622.88JPY
SGX: USD Nikkei 225 IndexN225UNU24375N/A2437519500USD
MSCI Singapore Free IndexSSGSGP1708.711366.972441.021952.81SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)SNDSND4297.48N/A4297.483437.99SGD
SGX Straits Times IndexSTIST4875N/A48753900SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)TDTD2941.49N/A2941.492353.19USD
SICOM RubberTSR20TF728.756N/A728.756583.004USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)TWDTWD8824.46N/A8824.467059.57USD
FTSE Taiwan RIC Capped Price Return TWD IndexTWNTWN2187.521750.013125.022500.02USD
SGX US Dollar in offshore Chinese Renminbi (CNH)UCUC25203.75N/A25203.7520163CNH
SGX US Dollar in Japanese Yen Futures (Titan)UJUJ4500000.07N/A4500000.073600000.05JPY
SGX US Dollar in Singapore Dollar (Mini) FuturesUSUS1074.34N/A1074.34859.472SGD
SGX US Dollar in Japanese Yen Futures (Standard)UYUY900000.01N/A900000.01720000.01JPY
COMFORTDELGRO CORP LTDC52YCDD1282.77N/A1282.771026.21SGD
DBS GROUP HOLDINGS LTDD05YDBS2797.15N/A2797.152237.72SGD
GENTING SINGAPORE LTDG13YGEN674.206N/A674.206539.365SGD
KEPPEL CORP LTDBN4YKEP3665.45N/A3665.452932.36SGD
OVERSEA-CHINESE BANKING CORPO39YOCB4245.89N/A4245.893396.71SGD
SINGAPORE TELECOMMUNICATIONSZ74YSTT2371.43N/A2371.431897.15SGD
THAI BEVERAGE PCLY92YTBE1200.25N/A1200.25960.2SGD
UNITED OVERSEAS BANK LTDU11YUOB4956.66N/A4956.663965.33SGD
WILMAR INTERNATIONAL LTDF34YWIL3767.66N/A3767.663014.13SGD
YANGZIJIANG SHIPBUILDINGBS6YYZJ2385.5N/A2385.51908.4SGD
AMBUJA CEMENTS LIMITEDAMBUJACEMZACE2694.28N/A2694.282155.42USD
ADANI PORTS AND SPECIAL ECONADANIPORTZADS5290.17N/A5290.174232.13USD
ASIAN PAINTS LTDASIANPAINZAPN5175.76N/A5175.764140.61USD
AUROBINDO PHARMA LTDAUROPHARMZARB2589.57N/A2589.572071.65USD
AXIS BANK LTDAXISBANKZAXS2361.95N/A2361.951889.56USD
BAJAJ FINANCE LTDBAJFINANCZBAF11609.94N/A11609.949287.95USD
BHARTI AIRTEL LIMITEDBHARTIARTZBHA4212.14N/A4212.143369.71USD
INDUS TOWERS LTDINDUSTOWEZBHI991.026N/A991.026792.821USD
BAJAJ AUTO LIMITEDBAJAJ-AUTZBJA3419.84N/A3419.842735.87USD
BOSCH LIMITEDBOSCHLTDZBOS2593.7N/A2593.72074.96USD
BHARAT PETROLEUM CORP LTDBPCLZBPC1733.32N/A1733.321386.66USD
CIPLA LTDCIPLAZCIP7005.72N/A7005.725604.57USD
COAL INDIA LTDCOALINDIAZCOA997.265N/A997.265797.812USD
DR. REDDY'S LABORATORIESDRREDDYZDRR10745.83N/A10745.838596.66USD
EICHER MOTORS LTDEICHERMOTZEIM9018.19N/A9018.197214.55USD
GAIL INDIA LTDGAILZGAI1977.08N/A1977.081581.66USD
HCL TECHNOLOGIES LTDHCLTECHZHCL3645.1N/A3645.12916.08USD
HDFC BANK LIMITEDHDFCBANKZHDB5010.81N/A5010.814008.65USD
HOUSING DEVELOPMENT FINANCEHDFCZHDF4061.12N/A4061.123248.89USD
HERO MOTOCORP LIMITEDHEROMOTOCZHMC2508.97N/A2508.972007.18USD
HINDALCO INDUSTRIES LIMITEDHINDALCOZHND4138.22N/A4138.223310.57USD
HINDUSTAN PETROLEUM CORPHINDPETROZHPC1058.81N/A1058.81847.051USD
HINDUSTAN UNILEVER LTDHINDUNILVZHUV4227N/A42273381.6USD
ICICI BANK LTDICICIBANKZICI5247.82N/A5247.824198.25USD
INDIABULLS HOUSING FINANCE LIBULHSGFIZIHF187.5N/A187.5150USD
INDUSIND BANK LIMITEDINDUSINDBZIIB977.572N/A977.572782.058USD
INFOSYS LTDINFYZINF5451.04N/A5451.044360.83USD
INDIAN OIL CORPORATION LTDIOCZIOC1006.74N/A1006.74805.393USD
ITC LTDITCZITC1992.84N/A1992.841594.27USD
KOTAK MAHINDRA BANK LTDKOTAKBANKZKMB3160.21N/A3160.212528.17USD
LUPIN LTDLUPINZLPC1573.26N/A1573.261258.6USD
LARSEN & TOUBRO LIMITEDLTZLT2804.05N/A2804.052243.24USD
MAHINDRA & MAHINDRA LIMITEDMMZMM3856.95N/A3856.953085.56USD
MARUTI SUZUKI INDIA LTDMARUTIZMSI1552.05N/A1552.051241.64USD
NTPC LIMITEDNTPCZNTP1844.22N/A1844.221475.38USD
OIL & NATURAL GAS CORP LTDONGCZONG1533.89N/A1533.891227.11USD
POWER GRID CORP. OF INDIA LTD.POWERGRIDZPWG3130.75N/A3130.752504.6USD
RELIANCE INDUSTRIES LIMITEDRELIANCEZRIL9250.95N/A9250.957400.76USD
STATE BANK OF INDIASBINZSBI4235.26N/A4235.263388.21USD
SUN PHARMACEUTICAL INDUSSUNPHARMAZSUN4127.8N/A4127.83302.24USD
TATA STEEL LTDTATASTEELZTAT2944.48N/A2944.482355.58USD
TATA CONSULTANCY SVCS LTDTCSZTCS6208.96N/A6208.964967.17USD
TECH MAHINDRA LTDTECHMZTEC3719.59N/A3719.592975.68USD
TATA MOTORS LTDTATAMOTORZTTM1875N/A18751500USD
UPL LTDUPLZUPL4235.67N/A4235.673388.53USD
ULTRATECH CEMENT LTDULTRACEMCZUTC5076.21N/A5076.214060.97USD
VEDANTA LTDVEDLZVED2375N/A23751900USD
WIPRO LTDWIPROZWPR4167.64N/A4167.643334.11USD
YES BANK LTDYESBANKZYES87.5N/A87.570USD
ZEE ENTERTAINMENT ENTERPRISEZEELZZEE1750N/A17501400USD

ASX24 (SNFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
S&P/ASX 200 Index (Australia)SPIAP13072.5104581867514940AUD
30 Day Interbank Cash RateIBIB769.003N/A769.003615.202AUD
90 Day BillsIRIR762.5N/A762.5610AUD
10 Year Treasury Bond 6%XTXT3463.75N/A3463.752771AUD
3 Year Treasury Bond 6%YTYT940N/A940752AUD

Eurex (SOFFEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ABB LTD-REGABBNABBF475.966N/A475.966380.773CHF
ADECCO GROUP AG-REGADENADEF657.265N/A657.265525.812CHF
JULIUS BAER GROUP LTDBAERBAEI894.729N/A894.729715.783CHF
BALOISE HOLDING AG - REGBALNBALF2885.04N/A2885.042308.03CHF
CIE FINANCIERE RICHEMO-A REGCFRCFRI2536.27N/A2536.272029.02CHF
Swiss Federal Long-Term BondsCONFCONF10581.06N/A10581.068464.85CHF
Swiss Leader Index (PREIS_INDEX)SLIFSLI6119.82N/A6119.824895.86CHF
SMI Dividend Points IndexSMIDPFSMD22882.38N/A22882.3811889.4CHF
Swiss Market IndexSMIFSMI7882.966306.3711261.389009.1CHF
Swiss Mid-cap IndexSMIMFSMM8301.68N/A8301.686641.35CHF
Swiss Market IndexSMIFSMS788.296630.6371126.14900.91CHF
GAM HOLDING AGGAMGAMF60.07875N/A60.0787548.063CHF
GEBERIT AG-REGGEBNGBRI8574.52N/A8574.526859.61CHF
GIVAUDAN-REGGIVNGIVG5878.81N/A5878.814703.05CHF
KUDELSKI SA-BRKUDKUDG60.07875N/A60.0787548.063CHF
NESTLE SA-REGNESNNESG2049.34N/A2049.341639.47CHF
ROCHE HOLDING AG-GENUSSCHEINROGROGF5733.53N/A5733.534586.82CHF
SWISSCOM AG-REGSCMNSCMH981.177N/A981.177784.941CHF
SGS SA-REGSGSNSGSL4047.31N/A4047.313237.85CHF
SWISS LIFE HOLDING AG-REGSLHNSLHG8949.44N/A8949.447159.55CHF
STRAUMANN HOLDING AG-REGSTMNSTMF2641.39N/A2641.392113.11CHF
SWATCH GROUP AG/THE-BRUHRUHFF437.27N/A437.27349.816CHF
SWATCH GROUP AG/THE-REGUHRNUHRF795.758N/A795.758636.607CHF
ISHARES SMI ETF CHCSSMIXMTF2053.41N/A2053.411642.73CHF
ZURICH INSURANCE GROUP AGZURNZURF768.032N/A768.032614.426CHF

Intraday-Margin-Anforderungen für Futures und Future-Optionen

Für einige Optionen und Futures gelten sogennante Intraday-Marginanforderungen. Während der nachfolgenden Handelszeiten gelten die Intraday-Marginanforderungen für die gezeigten Futures und Optionen. Ab Eintritt des “Intraday-Endzeitpunkts” gelten die “Overnight-Marginanforderungen”. Für Spreads (Komplexe Positionen) werden immer die Overnight-Anforderungen angewandt. Gleiches gilt für Futures, Future-Optionen auf US-Produkte und Futures und Future-Optionen auf europäische Produkte.

BÖRSESYMBOLBESCHREIBUNGINTRADAY-STARTZEITPUNKTINTRADAY-ENDZEITPUNKT
ECBOTZB30-jährige STAATSANLEIHEN7:20 Uhr15:00 Uhr
ECBOTZN10-J. STAATSANL.7:20 Uhr15:00 Uhr
ECBOTZF5-J. STAATSANL.7:20 Uhr15:00 Uhr
ECBOTZT2-J. STAATSANL.7:20 Uhr15:00 Uhr
ECBOTZ3N3-J. STAATSANL.8:30 Uhr15:00 Uhr
ECBOTZQ30-tägige föderale Fonds7:20 Uhr15:00 Uhr
ECBOTTN10-J. T-NOTES7:20 Uhr15:00 Uhr
ECBOTUBUltra T-BONDS7:20 Uhr15:00 Uhr
ECBOTYMMINI DJIA8:30 Uhr15:00 Uhr
ECBOTMYMMicro E-mini DJIA8:30 Uhr15:00 Uhr
GLOBEXMNQMicro E-mini NASDAQ-1008:30 Uhr15:00 Uhr
GLOBEXMESMicro E-mini S&P 5008:30 Uhr15:00 Uhr
GLOBEXM2KMicro E-mini Russell 20008:30 Uhr15:00 Uhr
GLOBEXGEEURODOLLARS7:20 Uhr15:00 Uhr
GLOBEXESMINI-S&P 5008:30 Uhr15:00 Uhr
GLOBEXNKDNIKKEI 2258:00 Uhr15:00 Uhr
GLOBEXNQNASDAQ E-MINI8:30 Uhr15:00 Uhr
GLOBEXSPS&P 5008:30 Uhr15:00 Uhr
NYMEXCLRohöl9:00 Uhr15:45 Uhr
NYMEXGCGold8:20 Uhr15:45 Uhr
NYMEXHGKupfer8:10 Uhr15:45 Uhr
NYMEXHHFutures des letzten Handelstages auf natürliche Gas9:00 Uhr15:45 Uhr
NYMEXHOHeizöl9:00 Uhr15:45 Uhr
NYMEXMGCE-Micro Gold8:30 Uhr15:45 Uhr
NYMEXNGNatürliches Gas9:00 Uhr15:45 Uhr
NYMEXQCKupfer8:10 Uhr15:45 Uhr
NYMEXQGNatürliches Gas E-Mini9:00 Uhr15:45 Uhr
NYMEXQHHeizöl E-Mini9:00 Uhr15:45 Uhr
NYMEXQISilber Mini8:25 Uhr15:45 Uhr
NYMEXQMRohöl E-Mini9:00 Uhr15:45 Uhr
NYMEXQOGold8:20 Uhr15:45 Uhr
NYMEXQUUnverbleiter Kraftstoff E-Mini9:00 Uhr15:45 Uhr
NYMEXRBRBOB-Kraftstoff9:00 Uhr15:45 Uhr
NYMEXSISilber8:25 Uhr15:45 Uhr
NYMEXSILSilber8:25 Uhr15:45 Uhr
NYBOTTFRUSSELL 20009:30 Uhr16:00 Uhr
CDEBAXBankers Acceptance6:00 Uhr15:45 Uhr
CDECGB10-jährige kanadische Staatsanleihe6:00 Uhr15:45 Uhr
CDECGF5-jährige kanadische Staatsanleihe6:00 Uhr15:45 Uhr
CDESCFS&P/TSX Composite9:30 Uhr15:45 Uhr
CDESXFS&P 609:30 Uhr15:45 Uhr
CDESXMMini S&P 609:30 Uhr15:45 Uhr
IDEMFTMIBS&P MIB30-Index9:00 Uhr17:35 Uhr
IDEMMINIMini S&P MIB30-Index9:00 Uhr17:35 Uhr
DTBFDAXDAX-Index7:50 Uhr21:45 Uhr
DTBFDXMDAX-Index-Mini7:50 Uhr21:45 Uhr
DTBFESXDJ EURO STOXX7:50 Uhr21:45 Uhr
DTBFGBLEuro BUND7:50 Uhr21:45 Uhr
DTBFGBMEuro BOBL7:50 Uhr21:45 Uhr
DTBFGBSEuro SCHATZ7:50 Uhr21:45 Uhr
DTBFGBXEuro BUXL7:50 Uhr18:45 Uhr
DTBFOATEuro-OAT French Government Bond Index7:50 Uhr18:45 Uhr
SOFFEXFSMISwiss Market Index8:00 Uhr17:15 Uhr
ICEEUIEURIBOR THREE MONTH EURO7:00 Uhr16:15 Uhr
ICEEULTHREE MONTH SHORT STERLING7:30 Uhr16:15 Uhr
ICEEURLong Gilt8:00 Uhr16:15 Uhr
ICEEUZFTSE 100 (NEW STYLE)7:00 Uhr20:45 Uhr
IPEWTILight WTI Crude1:00 Uhr20:45 Uhr
MEFFRVIBXIBEX-359:00 Uhr17:15 Uhr
MEFFRVMIXIBEX-MINI9:00 Uhr17:15 Uhr
FTAFTIAEX INDEX FUT8:00 Uhr18:15 Uhr
FTAMFAAEX INDEX FUT8:00 Uhr18:00 Uhr
MONEPFCECAC 408:00 Uhr18:00 Uhr
MONEPMFCCAC 408:00 Uhr18:00 Uhr
SNFEAMSPI 200 Mini9:50 Uhr16:15 Uhr
SNFEAPSPI 2009:50 Uhr16:15 Uhr
HKFEA505ISHARES FTSE A50 CHINA INDEX9:00 Uhr15:45 Uhr
HKFEHHI5HSCEI INDEX8:45 Uhr16:00 Uhr
HKFEHSI5HANG SENG INDEX8:45 Uhr16:00 Uhr
HKFEMCH5HSCEI INDEX8:45 Uhr16:00 Uhr
HKFEMHI5HANG SENG INDEX8:45 Uhr16:00 Uhr
OSE.JPNNK225NIKKEI 22508:45 Uhr14:55 Uhr
OSE.JPNNK225MNIKKEI 225 MINI08:45 Uhr14:55 Uhr
OSE.JPNTOPIXTOPIX08:45 Uhr15:00 Uhr
OSE.JPNTOPIXMTOPIX Mini08:45 Uhr15:00 Uhr
NSENIFTYS&P CNX NIFTY9:15 Uhr15:15 Uhr
SGXNKNIKKEI 2257:45 Uhr14:10 Uhr
SGXNSNIKKEI 225 mini7:45 Uhr13:45 Uhr
SGXTWMSCI Taiwan8:45 Uhr13:30 Uhr
KSE1KOSPI9:00 Uhr15:20 Uhr
KSE5KOSPI mini9:00 Uhr15:20 Uhr

Die Europäische Wertpapier- und Marktaufsichtsbehörde (ESMA) hat mit Wirkung vom 1. August 2018 neue Regeln für den Handel mit CFDs für Kleinanleger erlassen. Nationale Regulierungsbehörden wie die AFM haben die ESMA-Vorschriften umgesetzt. In diesem Abschnitt werden diese neuen Vorschriften und ihre Umsetzung näher beleuchtet. Professionelle Kunden sind davon nicht betroffen.

Die neuen Gesetze und Verordnungen verlangen die Verwendung einer Mehrfachkontostruktur mit einem separaten CFD-Segment, in dem frei verfügbare Mittel ausgewiesen werden, um die CFD-Margin-Anforderungen zu erfüllen und verbieten den Kunden die Verwendung von Wertpapieren auf dem Konto als Sicherheiten für ihre CFD-Positionen. Um diese Anforderungen zu erfüllen, gibt es innerhalb Ihres Kontos ein separates CFD-Segment mit freiem Guthaben, das im Kontofenster der Trader Workstation (TWS) und in der LYNX Trading App überprüft werden kann. Nachfolgend finden Sie eine Erläuterung des Kontofensters und der Margin-Anforderungen für den CFD-Handel.

Bei einem CFD handelt es sich um ein Derivat, bei dem Sie einen Kontrakt und nicht den Basiswert selbst kaufen oder verkaufen. Im Falle von CFDs gibt es keinen Geldfluss, sondern nur Einschussanforderungen beim Eingehen einer Position.

Darstellung in der LYNX Trader Workstation

Im TWS-Kontofenster können Sie Ihr freies Cash für den CFD-Handel überwachen. Die Barmittel befinden sich dabei jederzeit auf dem Hauptkonto (Total). Das CFD-Konto zeigt Ihnen das verfügbare Guthaben für Margin-Anforderungen.

Jede CFD-Position reduziert Ihr verfügbares Guthaben um die Margin-Anforderungen.

ESMA Margin-Anforderungen / IB Margin-Anforderungen

Die ESMA setzt für den Handel folgende Margin-Anforderungen voraus:

Minimum-Anforderungen Basiswert Beispiele
3.33% Haupt-Währungspaare Währungspaare aus USD, CAD, EUR, GBP, JPY oder CHF

EUR.USD; GBP.CAD; CHF.JPY

5% Neben-Währungspaare Währungspaare mit min. 1 Nicht-Hauptwährung

EUR.CZK; EUR.SEK; USD.NOK

5% Haupt-Aktienindizes IBUS500, IBUS30, IBUST100, IBGB100, IBDE30, IBEU50, IBFR40, IBJP225 und IBAU200
10% Neben-Aktienindizes IBES35, IBCH20, IBNL25, IBHK50
20% Einzelaktien und ETFs AAPL, ASML, TSLA, RDSA etc.

Nach den ESMA-Vorgaben müssen CFD-Positionen durch den Broker liquidiert werden, wenn das freie verfügbare Cash auf dem CFD-Konto (Cash und realisierter G/V) weniger als 50 % des Ersteinschusses der offenen CFD-Positionen beträgt.

IB wird CFD-Positionen nach eigenem Ermessen früher schließen, wenn die eigene Risikobeurteilung dies erfordert. Dazu setzt IB eigene Margin-Anforderungen, basierend auf der historischen Volatilität des Basiswerts, voraus. Für Privatkunden werden die IB-Anforderungen angewandt, sofern sie höher als die ESMA-Anforderungen sind.

Margin-Anforderungen für Aktien-CFDs

Aktien-CFDs Ersteinschuss Mindesteinschuss
Standard IB Margin 1.25 x Mindesteinschuss risikobasierte Berechnung (Minimum 10 %)
ESMA Minimum 20 % 50 % des Ersteinschusses
angewandte Margin Max (IB Ersteinschuss, ESMA Ersteinschuss) Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Index-CFDs

Index-CFDs Ersteinschuss Mindesteinschuss
Standard IB Margin 1,25 x Mindesteinschuss Entsprechend der dazugehörigen Futures (mindestens 5 % oder 5 Standardabweichungen). Tagsüber gilt eine Ermäßigung von 50 %.
ESMA Minimum 5 % für wichtige Indizes
10 % für andere Indizes
50 % des Ersteinschusses
angewandte Margin Max (IB Ersteinschuss, ESMA Ersteinschuss) Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Edelmetall-CFDs

Edelmetall-CFDs Ersteinschuss Mindesteinschuss
Standard IB Margin Gold 6,25 %
Silber 14,85 %
Gold 5 %
Silber 9 %
ESMA Minimum Gold 5 %
Silber 10 %
50 % des Ersteinschusses
angewandte Margin Max (IB Ersteinschuss, ESMA Ersteinschuss) Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Forex-CFDs

Forex-CFDs Ersteinschuss Mindesteinschuss
Standard IB Margin FX-Paar abhängig FX-Paar abhängig
ESMA Minimum 3,33 % für Haupt-FX-Paare
5 % für Neben-FX-Paare
50 % des Ersteinschusses
angewandte Margin Max (IB Ersteinschuss, ESMA Ersteinschuss) Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Konzentrationsmargin / Risikogebühr

Unter den folgenden Umständen wird eine Konzentrationsmargin errechnet:

  • Wenn Ihr Portfolio nur aus wenigen CFD-Positionen besteht

  • oder die beiden größten Positionen einem signifikantem Risiko unterliegen

Dazu wird Ihr Portfolio mit den beiden größten Positionen um +/- 30 % simuliert, die restlichen Positionen werden mit +/- 5 % simuliert. Wäre der Gesamtverlust größer als die ESMA-Anforderung, wird dieser als Minimum-Margin angewandt.

Liquidation von Positionen

Nach den ESMA-Vorgaben müssen CFD-Positionen durch den Broker liquidiert werden, wenn das freie verfügbare Cash auf dem CFD-Konto (Cash und realisierter G/V) weniger als 50 % des Ersteinschusses der offenen CFD-Positionen beträgt. IB darf Positionen nach eigenem Ermessen schon früher schließen.

Das verfügbare Cash setzt sich aus dem Cash und dem unrealisierten CFD G/V zusammen.

Die Margin-Anforderung für CFDs verändert sich nicht mit dem Kurswert der Position. IB ist es untersagt, Nicht-CFD-Positionen aufgrund einer Verletzung der CFD-Margin zu liquidieren.

Optionsscheine und strukturierte Produkte verlangen im Allgemeinen einen Ersteinschuss von 100 % des Kurswertes. In einigen Fällen kann davon aufgrund der risikobasierten Margin-Berechnung abgewichen werden.

Die Marginanforderungen für Spot Gold (XAUUSD) und Spot Silber (XAGUSD) finden Sie in diesem Abschnitt:

 ErsteinschussMindesteinschuss
*Gold Spot USD/oz. London*6.25%5%
*Silber Spot USD/oz. London*50%9%

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CFDs sind komplexe Instrumente und bergen aufgrund des Hebeleffekts ein hohes Risiko schnell steigender Verluste.

68.7% der Kleinanleger erleiden beim Handel mit CFDs bei diesem Anbieter Verluste.

Es ist wichtig zu verstehen, wie CFDs funktionieren, und zu überlegen, ob Sie sich das hohe Verlustrisiko leisten können.