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.
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.
| Underlying | Exchange BELFOX | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Maintenance | Product description | |
|---|---|---|---|---|---|---|
| BFX | BELFOX | 9062.89 | N/A | 7250.31 | BEL 20 Index | |
| 10Y | CBOT | 979.174 | N/A | 783.339 | 10 Year Micro Treasury Yield | |
| 2YY | CBOT | 1746.37 | N/A | 1397.1 | 2 Year Micro Treasury Yield | |
| 30Y | CBOT | 1452.81 | N/A | 1162.25 | 30 Year Micro Treasury Yield | |
| 5YY | CBOT | 1457.22 | N/A | 1165.78 | 5 Year Micro Treasury Yield | |
| AIGCI | CBOT | 1189.93 | N/A | 951.946 | Bloomberg Commodity Index | |
| AC | CBOT | 6125 | N/A | 4900 | Ethanol -CME | |
| KE | CBOT | 4417.99 | N/A | 3534.39 | Hard Red Winter Wheat -KCBOT- | |
| MYM | CBOT | 682.785 | 593.726 | 848.18 | Micro E-Mini Dow Jones Industrial Average Index | |
| DJUSRE | CBOT | 4700.51 | N/A | 3760.41 | Dow Jones US Real Estate Index | |
| TN | CBOT | 3568.28 | N/A | 2854.62 | Ultra 10-Year US Treasury Note | |
| TWE | CBOT | 5910.49 | N/A | 4728.39 | 20-Year U.S. Treasury Bond | |
| UB | CBOT | 8073.53 | N/A | 6458.82 | Ultra Treasury Bond | |
| YC | CBOT | 500 | N/A | 400 | Mini Sized Corn Futures | |
| YK | CBOT | 1082.71 | N/A | 866.167 | Mini Sized Soybean Futures | |
| YW | CBOT | 825 | N/A | 660 | Mini Sized Wheat Futures | |
| YIW | CBOT | 468.819 | N/A | 200 | 5-Year Eris SOFR Swap Futures | |
| YM | CBOT | 6827.85 | 5937.26 | 8481.8 | E-mini Dow Jones Industrial Average | |
| Z3N | CBOT | 2108.82 | N/A | 1687.05 | 3 YEAR US TREASURY NOTE | |
| ZB | CBOT | 5455.96 | N/A | 4364.77 | 30 Year US Treasury Bond | |
| ZC | CBOT | 2500 | N/A | 2000 | Corn Futures | |
| ZF | CBOT | 1656.25 | N/A | 1325 | 5 Year US Treasury Note | |
| ZL | CBOT | 5140.89 | N/A | 4112.71 | Soybean Oil Futures | |
| ZM | CBOT | 4368.93 | N/A | 3495.14 | Soybean Meal Futures | |
| ZN | CBOT | 2500.01 | N/A | 2000.01 | 10 Year US Treasury Note | |
| ZO | CBOT | 7513.9 | N/A | 6011.12 | Oat Futures | |
| ZQ | CBOT | 856.25 | N/A | 685 | 30 Day Fed Funds | |
| ZR | CBOT | 4153.27 | N/A | 3322.61 | Rough Rice Futures | |
| ZS | CBOT | 5413.54 | N/A | 4330.83 | Soybean Futures | |
| ZT | CBOT | 1437.5 | N/A | 1150 | 2 Year US Treasury Note | |
| ZW | CBOT | 4125 | N/A | 3300 | Wheat Futures | |
| BAX | CDE | 1228.97 | N/A | 983.18 | 3 Month Canadian Bankers' Acceptance Futures | |
| CGB | CDE | 3738 | N/A | 2990.4 | 10 Year Government of Canada Bonds | |
| CGF | CDE | 2262.6 | N/A | 1810.08 | 5 Year Government of Canada Bonds | |
| CGZ | CDE | 1053.21 | N/A | 842.57 | 2 Year Government of Canada Bonds | |
| CRA | CDE | 624.375 | N/A | 499.5 | 3 Month CORRA | |
| TSX | CDE | 22818.23 | N/A | 18254.59 | S&P TSX COMPOSITE INDEX | |
| TSE60 | CDE | 13019.99 | 10416 | 14879.99 | S&P Canada 60 Index Futures (Old TSE60) | |
| TSE60 | CDE | 13682.3 | N/A | 10945.84 | S&P Canada 60 Index Futures (Old TSE60) | |
| IBXXIBHY | CFE | 11815.73 | N/A | 9452.58 | iBoxx iShares $ High Yield Corporate Bond Index TR | |
| IBXXIBIG | CFE | 11394.4 | N/A | 9115.52 | iBoxx iShares $ Investment Grade Corporate Bond Index TR | |
| VIX | CFE | 11107 | N/A | 8885.6 | CBOE Volatility Index | |
| VIX | CFE | 11125 | N/A | 8900 | CBOE Volatility Index | |
| VIX | CFE | 11125 | N/A | 8900 | CBOE Volatility Index | |
| VIX | CFE | 11125.56 | N/A | 8900.45 | CBOE Volatility Index | |
| VIX | CFE | 10791.8 | N/A | 8633.44 | CBOE Volatility Index | |
| VIX | CFE | 10013.01 | N/A | 8010.41 | CBOE Volatility Index | |
| VXM | CFE | 1110.7 | N/A | 888.56 | Mini Cboe Volatility Index Futures | |
| AUD | CME | 2810.33 | N/A | 2248.27 | Australian dollar | |
| GBP | CME | 2831.2 | N/A | 2264.96 | British pound | |
| CAD | CME | 2773.45 | N/A | 2218.76 | Canadian dollar | |
| EUR | CME | 3889.37 | N/A | 3111.49 | European Monetary Union Euro | |
| JPY | CME | 3750 | N/A | 3000 | Japanese yen | |
| BRE | CME | 2043.94 | N/A | 1486.5 | Brazilian Real in US Dollars | |
| MXP | CME | 2127 | N/A | 1701.6 | Mexican Peso | |
| NZD | CME | 2250.56 | N/A | 1800.45 | New Zealand dollar | |
| RUR * | CME | 31171.875 | N/A | 24937.5 | Russian Ruble in US Dollars | |
| CHF | CME | 5163.75 | N/A | 4131 | Swiss franc | |
| ZAR | CME | 2300.16 | N/A | 1840.125 | South African Rand | |
| ACD | CME | 16083.82 | N/A | 12867.06 | Australian dollar | |
| AJY | CME | 2601997.88 | N/A | 2081598.31 | Australian dollar | |
| BQX | CME | 23185.7 | N/A | 18548.56 | CME E-Mini NASDAQ Biotechnology | |
| BOS | CME | 5078.125 | N/A | 4062.5 | Boston Housing Index | |
| BSBY | CME | 793.073 | N/A | 634.459 | Three-Month Bloomberg Short-Term Bank Yield | |
| BRR | CME | 66804.34 | N/A | 51958.94 | CME CF Bitcoin Reference Rate | |
| BTCEURRR | CME | 79326.25 | N/A | 63461 | CME CF Bitcoin-Euro Reference Rate | |
| CB | CME | 10000.65 | N/A | 8000.52 | CME Cash-Settled Butter Futures | |
| CHI | CME | 3034.37 | N/A | 2427.5 | Chicago Housing Index | |
| CLP | CME | 8749.44 | N/A | 6986.21 | Chilean peso | |
| CJY | CME | 3078157.66 | N/A | 2462526.13 | Canadian dollar | |
| CNH | CME | 28703.32 | N/A | 22962.65 | United States dollar | |
| CSC | CME | 6912.54 | N/A | 5530.03 | Cheese | |
| CUS | CME | 5106.25 | N/A | 4085 | Housing Index Composite | |
| CZK | CME | 22334.83 | N/A | 17867.86 | Czech koruna | |
| DA | CME | 4700.24 | N/A | 3760.17 | MILK CLASS III INDEX | |
| DEN | CME | 6878.68 | N/A | 3950 | Denver Housing Index | |
| DY | CME | 2209.79 | N/A | 1767.83 | CME DRY WHEY INDEX | |
| E7 | CME | 1944.68 | N/A | 1555.75 | European Monetary Union Euro | |
| EAD | CME | 17853.01 | N/A | 14282.4 | European Monetary Union Euro | |
| ECD | CME | 15635.4 | N/A | 12508.32 | European Monetary Union Euro | |
| ECK | CME | 10196 | N/A | 8156.8 | Czech koruna | |
| EHF | CME | 9588.36 | N/A | 7670.69 | Hungarian forint | |
| EMD | CME | 18368.86 | 14695.09 | 20992.98 | E-mini S&P Midcap 400 Futures | |
| NIY | CME | 183008.63 | 146406.9 | 209152.72 | Yen Denominated Nikkei 225 Index | |
| EPZ | CME | 10113.92 | N/A | 8091.14 | Polish zloty | |
| ES | CME | 9979.23 | 9072.03 | 12960.04 | E-mini S&P 500 | |
| SPXESUP | CME | 12733.86 | N/A | 10187.08 | E-mini S&P 500 ESG | |
| ETHEURRR | CME | 49310.31 | N/A | 39448.25 | CME CF Ether-Euro Reference Rate | |
| ETHUSDRR | CME | 58911.1 | N/A | 47128.88 | CME CF Ether-Dollar Reference Rate | |
| GSCI | CME | 22348.69 | N/A | 17878.95 | S&P-GSCI Index | |
| GDK | CME | 8064.89 | N/A | 6451.91 | Class IV Milk - 200k lbs | |
| GF | CME | 9122.4 | N/A | 7297.92 | Feeder Cattle | |
| NF | CME | 3930.73 | N/A | 3144.58 | NON FAT DRY MILK INDEX | |
| HE | CME | 3976.45 | N/A | 3181.16 | Lean Hogs | |
| HUF | CME | 14723.16 | N/A | 11778.52 | Hungarian forint | |
| IBAA | CME | 35166.29 | N/A | 28133.03 | Bovespa Index - USD | |
| ILS | CME | 22009.52 | N/A | 17607.62 | Israeli Shekel in US Dollar | |
| J7 | CME | 1875 | N/A | 1500 | Japanese yen | |
| KRW | CME | 19682.81 | N/A | 15746.25 | Korean Won | |
| LAV | CME | 4265.625 | N/A | 3412.5 | Las Vegas Housing Index | |
| LAX | CME | 6478.13 | N/A | 5182.5 | Los Angeles Housing Index | |
| LBR | CME | 1250 | N/A | 1000 | Lumber Futures | |
| LE | CME | 3917.52 | N/A | 3134.02 | Live Cattle | |
| M2K | CME | 585.794 | 468.635 | 669.479 | Micro E-Mini Russell 2000 Index | |
| M6A | CME | 281.033 | N/A | 224.827 | Australian dollar | |
| M6B | CME | 283.12 | N/A | 226.496 | British pound | |
| M6C | CME | 1578.94 | N/A | 1263.15 | United States dollar | |
| M6E | CME | 388.937 | N/A | 311.149 | European Monetary Union Euro | |
| M6J | CME | 96912.15 | N/A | 77529.72 | United States dollar | |
| M6S | CME | 959.718 | N/A | 767.774 | United States dollar | |
| MBT | CME | 1336.09 | N/A | 1039.18 | Micro Bitcoin | |
| MCD | CME | 277.345 | N/A | 221.876 | Canadian dollar | |
| MES | CME | 997.923 | 907.203 | 1296 | Micro E-Mini S&P 500 Stock Price Index | |
| MET | CME | 117.822 | N/A | 94.2578 | Micro Ether | |
| MIA | CME | 6581.25 | N/A | 5265 | Miami Housing Index | |
| MIR | CME | 1501 | N/A | 1200.8 | Indian Rupee | |
| MNH | CME | 2870.33 | N/A | 2296.27 | United States dollar | |
| MNQ | CME | 1600.06 | 1454.6 | 2078 | Micro E-Mini Nasdaq-100 Index | |
| MSF | CME | 516.375 | N/A | 413.1 | Swiss franc | |
| NIY | CME | 915043.15 | 732034.52 | 1045763.6 | Yen Denominated Nikkei 225 Index | |
| NKD | CME | 15159.88 | N/A | 12127.91 | Dollar Denominated Nikkei 225 Index | |
| NOK | CME | 23347.12 | N/A | 18677.69 | Norwegian krone | |
| NQ | CME | 16000.61 | 14546 | 20780.01 | E-mini NASDAQ 100 | |
| NYM | CME | 4453.125 | N/A | 3562.5 | New York Housing Index | |
| PJY | CME | 2748416.51 | N/A | 2198733.21 | British pound | |
| PLN | CME | 17996.87 | N/A | 14397.5 | Polish zloty | |
| PSF | CME | 11034.49 | N/A | 8827.59 | British pound | |
| RF | CME | 4671.4 | N/A | 3737.12 | European Monetary Union Euro | |
| RMB | CME | 8698.75 | N/A | 6959 | CME Chinese Renminbi in US Dollar Cross Rate | |
| RME | CME | 10946.2 | N/A | 8756.96 | CME Chinese Renminbi in Euro Cross Rate | |
| RP | CME | 6790.23 | N/A | 5432.19 | European Monetary Union Euro | |
| RS1 | CME | 9515.75 | N/A | 7612.6 | E-mini Russell 1000 Index Futures | |
| RSG | CME | 39777.95 | N/A | 31822.36 | E-mini Russell 1000 Growth Index Futures | |
| RSV | CME | 13704.89 | N/A | 10963.91 | E-Mini Russell 1000 Value Index Futures | |
| RTY | CME | 5857.94 | 4686.35 | 6694.79 | E-mini Russell 2000 Index | |
| RY | CME | 828542.92 | N/A | 662834.34 | European Monetary Union Euro | |
| SPXDIVAN | CME | 4343.75 | N/A | 3475 | S&P 500 Dividend Points (Annual) Index | |
| SDG | CME | 6540.63 | N/A | 5232.5 | San Diego Housing Index | |
| SEK | CME | 22331.89 | N/A | 17865.51 | Swedish krona | |
| SFR | CME | 5400 | N/A | 4320 | San Francisco Housing Index | |
| SGX | CME | 224874.22 | N/A | 179899.38 | S&P 500 / Citigroup Growth Index | |
| SIR | CME | 7505 | N/A | 6004 | Indian Rupee | |
| SJY | CME | 3605649.74 | N/A | 2884519.79 | Swiss franc | |
| SMC | CME | 37075 | N/A | 29660 | E-Mini S&P SmallCap 600 Futures | |
| SONIA | CME | 1351 | N/A | 1080.8 | Sterling Overnight Index Average | |
| SOFR1 | CME | 593.75 | N/A | 475 | Secured Overnight Financing Rate 1-month average of rates | |
| SOFR3 | CME | 783.89 | N/A | 627.112 | Secured Overnight Financing Rate 3-month average of rates | |
| SVX | CME | 97821.57 | N/A | 78257.25 | S&P 500 / Citigroup Value Index | |
| WDC | CME | 4834.37 | N/A | 3867.5 | Washington DC Housing Index | |
| IXB | CME | 16302.87 | N/A | 13042.3 | Materials Select Sector Index | |
| IXE | CME | 23005.56 | N/A | 18404.45 | Energy Select Sector Index | |
| IXM | CME | 20137.39 | N/A | 16109.91 | Financial Select Sector Index | |
| IXI | CME | 20678.79 | N/A | 16543.03 | Industrial Select Sector Index | |
| IXT | CME | 43536.9 | N/A | 34829.52 | Technology Select Sector Index - | |
| IXR | CME | 7873.28 | N/A | 6298.62 | Consumer Staples Select Sector Index | |
| IXRE | CME | 9632.82 | N/A | 7706.26 | Real Estate Select Sector Index | |
| IXU | CME | 9679.17 | N/A | 7743.34 | Utilities Select Sector Index | |
| IXV | CME | 16093.53 | N/A | 12874.82 | Health Care Select Sector Index | |
| IXY | CME | 40596.18 | N/A | 32476.94 | Consumer Discretionary Select Sector Index | |
| ALI | COMEX | 8697.36 | N/A | 6957.89 | Aluminum Index | |
| GC | COMEX | 11008.2 | N/A | 8806.56 | Gold | |
| HG | COMEX | 10132.39 | N/A | 8105.91 | Copper Index | |
| HRC | COMEX | 2550.99 | N/A | 2040.79 | Hot-Rolled Coil Steel Index | |
| MGC | COMEX | 1100.82 | N/A | 880.656 | E-Micro Gold | |
| MHG | COMEX | 1013.24 | N/A | 810.591 | Micro Copper | |
| QC | COMEX | 5066.19 | N/A | 4052.96 | COMEX MINY Copper | |
| QI | COMEX | 8769.53 | N/A | 7015.63 | COMEX MINY Silver | |
| QO | COMEX | 5504.1 | N/A | 4403.28 | COMEX MINY Gold | |
| SGC | COMEX | 28798.35 | N/A | 23038.68 | Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures | |
| SGUF | COMEX | 5612.55 | N/A | 4490.04 | Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures | |
| SI | COMEX | 17539.06 | N/A | 14031.25 | Silver Index | |
| SI | COMEX | 3507.81 | N/A | 2806.25 | Silver Index | |
| UX | COMEX | 5509.57 | N/A | 4407.65 | Uranium Index | |
| ECF | ENDEX | 81670 | N/A | 65336 | ICE ECX EUA Futures | |
| ABBA1 | EUREX | 637.838 | N/A | 510.271 | ABBN: ABB LTD-REG: ADJ | |
| CONF | EUREX | 14676.63 | N/A | 11741.3 | Swiss Federal Long-Term Bonds | |
| FBON | EUREX | 12657.6 | N/A | 10126.08 | Euro BONO Futures on Long-term Spanish Government Bonds | |
| BTP | EUREX | 5747.52 | N/A | 4598.02 | Euro-BTP Italian Government Bond | |
| BTS | EUREX | 2303.8 | N/A | 1843.04 | Short-Term Euro-BTP Italian Government Bond | |
| DJUBS | EUREX | 2507.36 | N/A | 2005.88 | Dow Jones-UBS Commodity Index | |
| SD3ED | EUREX | 2545 | N/A | 2036 | Euro Stoxx Select Dividend 30 DVP | |
| DAX | EUREX | 25138.53 | 20110.825 | 28729.75 | DAX 40 Index (Deutsche Aktien Xchange 40) | |
| DDAX | EUREX | 9852.07 | N/A | 7881.66 | DivDAX Price Index | |
| DDXDIVPT | EUREX | 2197.5 | N/A | 1758 | DivDAX Dividend Points Index | |
| DAX | EUREX | 5027.71 | 4022.165 | 5745.95 | DAX 40 Index (Deutsche Aktien Xchange 40) | |
| DAX | EUREX | 1005.54 | 804.433 | 1149.19 | DAX 40 Index (Deutsche Aktien Xchange 40) | |
| DBEA | EUREX | 350.3125 | N/A | 280.25 | EURO STOXX Banks Index Dividend Futures | |
| DJSD | EUREX | 2662.625 | 2130.1 | 3043 | Euro STOXX Select Dividend 30 Index | |
| ESA | EUREX | 10182.02 | N/A | 8145.62 | Euro STOXX 600 Automobile & Parts | |
| SX7E | EUREX | 591.646 | 473.317 | 676.167 | Euro STOXX Banks Index | |
| SX4E | EUREX | 6713.75 | N/A | 5371 | Euro STOXX Chemicals | |
| ESE | EUREX | 2186.42 | N/A | 1749.14 | Euro STOXX Oil & Gas | |
| ESF | EUREX | 2696.28 | N/A | 2157.02 | Euro STOXX Financial Services Index | |
| SXNE | EUREX | 5434.24 | N/A | 4347.4 | Euro STOXX Industrial Goods&Services | |
| SXDE | EUREX | 3728.75 | N/A | 2983 | Euro STOXX Healthcare | |
| ESI | EUREX | 2264.7 | N/A | 1811.76 | Euro STOXX Insurance | |
| ESM | EUREX | 1132.11 | N/A | 905.688 | Euro STOXX Media Index | |
| SXOE | EUREX | 2850.6 | N/A | 2280.48 | Euro STOXX Construction | |
| SX3E | EUREX | 2701.57 | N/A | 2161.25 | Euro STOXX Food&Beverages | |
| SXRE | EUREX | 3349.87 | N/A | 2679.9 | Euro STOXX Retail | |
| SXPE | EUREX | 1373.6 | N/A | 1098.88 | Euro STOXX Basic Resources | |
| SXKE | EUREX | 1341.87 | N/A | 1073.5 | Euro STOXX Telecommunications | |
| ESU | EUREX | 1600.02 | N/A | 1280.02 | Euro STOXX Utilities Index | |
| SXTE | EUREX | 1360.65 | N/A | 1088.52 | Euro STOXX Travel & Leisure | |
| ESTX50 | EUREX | 2770.24 | 2216.19 | 3165.99 | Euro STOXX50 | |
| SX8E | EUREX | 14505.69 | N/A | 11604.55 | Euro STOXX Technology | |
| SXQE | EUREX | 8319.3 | N/A | 6655.44 | Euro STOXX Personal & Household Goods | |
| EU3 | EUREX | 2424.27 | N/A | 1939.41 | Three Month EURIBOR | |
| DESX5 | EUREX | 2504.25 | 2003.4 | 2862 | EURO STOXX 50 Index-Dividenden | |
| OMXH25 | EUREX | 10033.39 | N/A | 8026.71 | OMX Helsinki 25 Index | |
| GBL | EUREX | 4165.85 | N/A | 3332.68 | Euro Bund (10 Year Bond) | |
| GBM | EUREX | 2172.81 | N/A | 1738.25 | Euro Bobl (5 Year Bond) | |
| GBS | EUREX | 891.295 | N/A | 713.036 | Euro Schatz (2 Year Bond) | |
| GBX | EUREX | 9048.12 | N/A | 7238.49 | Euro Buxl (15 - 30 Year Bond) | |
| DJESL | EUREX | 2050.27 | N/A | 1640.21 | Euro Stoxx Large | |
| DJ200L | EUREX | 1989.09 | N/A | 1591.27 | Dow Jones STOXX Large 200 Index | |
| DJESM | EUREX | 2060.31 | N/A | 1648.25 | Euro Stoxx Mid | |
| M1CN | EUREX | 1639.98 | 1311.98 | 1874.26 | MSCI China NTR USD | |
| DJ200 | EUREX | 2179.06 | N/A | 1743.25 | Dow Jones STOXX MID 200 Index | |
| M1MS | EUREX | 3309.44 | 2647.55 | 3782.22 | MSCI Emerging Markets Asia | |
| M1EF | EUREX | 3295.18 | 2636.15 | 3765.93 | MSCI Emerging Markets Net Total Return Index | |
| MXEU | EUREX | 1330.37 | N/A | 1064.29 | MSCI Europe | |
| M7EU | EUREX | 1728.28 | 1382.62 | 1975.18 | MSCI Europe Net Return EUR Index | |
| M1IN | EUREX | 6477.62 | 5182.09 | 7402.99 | MSCI India NTR USD | |
| MXJPUS | EUREX | 4181.43 | 3345.15 | 4778.78 | MSCI JAPAN INDEX - USD | |
| M1TW | EUREX | 3151.54 | 2521.23 | 3601.76 | MSCI Taiwan NTR USD | |
| MBWO | EUREX | 2176.83 | 1741.47 | 2487.81 | MSCI World Net EUR Index 1 | |
| M1WO | EUREX | 5506.27 | 4405.02 | 6292.88 | MSCI World NETR USD Index | |
| MXWO | EUREX | 4318.22 | N/A | 3454.58 | MSCI World Index | |
| OAT | EUREX | 4223.15 | N/A | 3378.52 | Euro-OAT French Government Bond | |
| DJESS | EUREX | 1338.09 | N/A | 1070.47 | Euro Stoxx Small | |
| DJ200S | EUREX | 1398.81 | N/A | 1119.045 | Dow Jones STOXX Small 200 Index | |
| SXXPESGX | EUREX | 852.527 | 682.022 | 974.317 | STOXX Europe 600 ESG-X | |
| SLI | EUREX | 4505.81 | N/A | 3604.65 | Swiss Leader Index (PREIS_INDEX) | |
| SMIDP | EUREX | 8595 | N/A | 6876 | SMI Dividend Points Index | |
| SMI | EUREX | 6422.24 | 5137.79 | 7339.7 | Swiss Market Index | |
| SMIM | EUREX | 4864.52 | N/A | 3891.62 | Swiss Mid-cap Index | |
| SMI | EUREX | 642.224 | 513.779 | 733.97 | Swiss Market Index | |
| MDAX | EUREX | 2594.01 | N/A | 2075.21 | Midcap DAX | |
| SXAP | EUREX | 4902.46 | N/A | 3921.97 | Dow Jones STOXX 600 Automobiles & Parts | |
| SX7P | EUREX | 836.611 | 669.289 | 956.127 | Dow Jones STOXX 600 Banks | |
| SX4P | EUREX | 5466.09 | N/A | 4372.87 | Dow Jones STOXX 600 Chemicals | |
| SXEP | EUREX | 1568.72 | 1254.98 | 1792.82 | Dow Jones STOXX 600 Oil & Gas | |
| SXFP | EUREX | 3723.31 | N/A | 2978.65 | Dow Jones STOXX 600 Financial Services Index | |
| SXNP | EUREX | 3515.83 | N/A | 2812.66 | Dow Jones STOXX 600 Industrial Goods & Services Index | |
| SXDP | EUREX | 3883.13 | N/A | 3106.5 | Dow Jones STOXX 600 Healthcare | |
| SXIP | EUREX | 2254.69 | N/A | 1803.75 | Dow Jones STOXX 600 Insurance | |
| SX86P | EUREX | 825.312 | N/A | 660.25 | Dow Jones STOXX 600 Real Estate | |
| SXMP | EUREX | 1440.21 | N/A | 1152.17 | Dow Jones STOXX 600 Media | |
| SXOP | EUREX | 3011.69 | N/A | 2409.35 | Dow Jones STOXX 600 Construction & Materials | |
| SX3P | EUREX | 3402.19 | N/A | 2721.75 | Dow Jones STOXX 600 Food & Beverage Index | |
| SXRP | EUREX | 1682.65 | N/A | 1346.12 | Dow Jones STOXX 600 Retail | |
| SXPP | EUREX | 4116.31 | N/A | 3293.05 | Dow Jones STOXX 600 Basic Resources Index | |
| SXKP | EUREX | 1128.125 | N/A | 902.5 | Dow Jones STOXX 600 Telecommunications | |
| SX6P | EUREX | 1514.07 | N/A | 1211.25 | Dow Jones STOXX 600 Utilities | |
| SXTP | EUREX | 1526.18 | N/A | 1220.94 | Dow Jones STOXX 600 Travel & Leisure | |
| STX | EUREX | 3331.69 | N/A | 2665.355 | Dow Jones STOXX50 | |
| SX8P | EUREX | 7550.64 | N/A | 6040.51 | Dow Jones STOXX 600 Technology | |
| SXQP | EUREX | 4460.94 | N/A | 3568.75 | Dow Jones STOXX 600 Personal & Household Goods | |
| ESTX50 | EUREX | 277.024 | 221.619 | 316.599 | Euro STOXX50 | |
| TDX | EUREX | 8562.41 | N/A | 6849.93 | TECDAX | |
| V2TX | EUREX | 1106.25 | N/A | 885 | VSTOXX Volatility Index | |
| DJES | EUREX | 1992.6 | N/A | 1594.08 | Euro STOXX Price Index | |
| DJ600 | EUREX | 1344.7 | 1075.76 | 1536.8 | Dow Jones STOXX 600 Index | |
| AMX | FTA | 11199.63 | N/A | 8959.71 | AMX INDEX | |
| EOE | FTA | 9231.31 | 7385.05 | 10550.07 | AMS EOE Index | |
| EOE | FTA | 923.131 | 738.505 | 1055.01 | AMS EOE Index | |
| CES120 | HKFE | 84481.59 | N/A | 67585.27 | CES China 120 Index | |
| CNH | HKFE | 27334.5 | N/A | 21867.6 | United States dollar | |
| HHIDPI | HKFE | 3150.49 | N/A | 2520.39 | HSCEI Dividend Point Index | |
| HSIDPI | HKFE | 8812.5 | N/A | 7050 | HSI Dividend Point Index | |
| GDR | HKFE | 64254.36 | N/A | 51403.49 | CNH Gold Futures | |
| GDU | HKFE | 9988.54 | N/A | 7990.83 | USD Gold Futures | |
| HHI.HK 3 | HKFE | 32450.25 | 25960.2 | 37086 | Hang Seng China Enterprise Index | |
| HSI | HKFE | 74293.13 | 59434.51 | 84906.44 | Hang Seng Stock Index | |
| HSTECH | HKFE | 26530.66 | 21224.53 | 30320.75 | Hang Seng TECH Index | |
| MCA | HKFE | 2578.88 | 2063.11 | 2947.3 | MSCI China A 50 Connect Index | |
| MCH.HK | HKFE | 6490.05 | 5192.04 | 7417.2 | Mini-Hang Seng China Enterprises Index | |
| MCS | HKFE | 5466.9 | N/A | 4373.52 | United States dollar | |
| MHI | HKFE | 14858.63 | 11886.9 | 16981.29 | Mini Hang Seng Index | |
| MID.HK | HKFE | 1014.8 | N/A | 811.838 | MSCI Indonesia Index (USD) - HKFE | |
| MND | HKFE | 2793 | N/A | 2234.4 | MSCI India Index (USD) - HKFE | |
| MTW | HKFE | 3857.01 | N/A | 3085.61 | MSCI Taiwan (USD) Index - HKFE | |
| VHSI | HKFE | 67031.25 | N/A | 53625 | Hang Seng Volatility Index | |
| SG | ICEEU | 4415.05 | N/A | 3532.04 | Short Gilt | |
| H | ICEEU | 7220.45 | N/A | 5776.36 | Medium Gilt | |
| I | ICEEU | 1074.06 | N/A | 859.25 | 3 Month EURIBOR Interest Rate | |
| NDUEBRAF | ICEEU | 8403.5 | N/A | 6722.8 | The MSCI Brazil Net Total Return | |
| O | ICEEU | 6291 | N/A | 5032.8 | 5 Year Euro Swapnote | |
| P | ICEEU | 11713.2 | N/A | 9370.56 | 10 Year Euro Swapnote | |
| R | ICEEU | 5612.52 | N/A | 4490.02 | Long Gilt | |
| SRFXON3 | ICEEU | 771.625 | N/A | 617.3 | Three Month SaronA | |
| SONIA.N | ICEEU | 1217.22 | N/A | 973.775 | Three Month SONIA | |
| SONIO.N | ICEEU | 883.822 | N/A | 707.057 | One Month SONIA | |
| TWS | ICEEU | 1919.54 | N/A | 1535.63 | 2 Year Euro Swapnote | |
| F1DV | ICEEU | 871.406 | N/A | 697.125 | FTSE 100 Dividend Index | |
| Y | ICEEU | 5258.21 | N/A | 4206.57 | FTSE 250 Index | |
| Z | ICEEU | 4161.52 | 3329.21 | 4756.02 | FTSE 100 Index | |
| C | ICEEUSOFT | 2021.72 | N/A | 1617.37 | Cocoa | |
| D | ICEEUSOFT | 2262.5 | N/A | 1810 | Robusta Coffee | |
| T | ICEEUSOFT | 3823.46 | N/A | 3058.77 | Wheat | |
| W | ICEEUSOFT | 3580.19 | N/A | 2864.15 | White Sugar | |
| AUD | ICEUS | 8431 | N/A | 6744.8 | Australian dollar | |
| EJ | ICEUS | 24465625.31 | N/A | 19572500.25 | NYBOT Euro in Japanese Yen | |
| EO | ICEUS | 9260.22 | N/A | 7408.17 | European Monetary Union Euro | |
| ECD | ICEUS | 18932.45 | N/A | 15145.96 | European Monetary Union Euro | |
| GB | ICEUS | 9111.25 | N/A | 7289 | European Monetary Union Euro | |
| EAD | ICEUS | 21685.57 | N/A | 17348.45 | European Monetary Union Euro | |
| RZ | ICEUS | 6714.85 | N/A | 5371.88 | NYBOT Euro in Swiss Franc | |
| ZY | ICEUS | 3471502 | N/A | 2777201.6 | Swiss Franc in Japanese Yen | |
| MP | ICEUS | 8493.6 | N/A | 6794.88 | British pound | |
| SS | ICEUS | 10629.06 | N/A | 8503.25 | British Pound in Swiss Franc | |
| SY | ICEUS | 2708228.71 | N/A | 2166582.97 | British Pound in Japanese Yen | |
| MIBDIV | IDEM | 1671.25 | N/A | 1337 | FTSE MIB Dividend Index | |
| FTMIB | IDEM | 15157.92 | 12126.34 | 17323.34 | FTSE MIB Index | |
| FTMIB | IDEM | 606.317 | 485.053 | 692.9335 | FTSE MIB Index | |
| FTMIB | IDEM | 3031.58 | 2425.27 | 3464.67 | FTSE MIB Index | |
| SRGB | IDEM | 1677.13 | N/A | 1341.7 | SNAM & ITALGAS BASKET | |
| ATW | IPE | 35871.93 | N/A | 28697.54 | ICE Rotterdam Coal | |
| COIL | IPE | 17550 | N/A | 13000 | ICE Brent Crude | |
| GOIL | IPE | 13158.29 | N/A | 9746.88 | ICE Gasoil | |
| HOIL | IPE | 33927.83 | N/A | 25131.72 | ICE Heating Oil | |
| NCF | IPE | 69268.88 | N/A | 55415.1 | Newcastle Coal Futures | |
| NGF | IPE | 12792.75 | N/A | 10234.2 | ICE UK Natural Gas | |
| RBOB | IPE | 34020 | N/A | 25200 | ICE NYH RBOB Gasoline | |
| WTI | IPE | 17018.235 | N/A | 12606.1 | West Texas Intermediate Light Sweet Crude Oil | |
| K200 | KSE | 7196875.33 | 5757500.27 | 8225000.38 | KOSPI200 Index | |
| K200M | KSE | 1432899.95 | 1146319.96 | 1637599.945 | Mini KOSPI200 Index | |
| KOSDQ150 | KSE | 1304458.66 | 931000 | 1330000 | KOSDAQ 150 Index | |
| 5930 | KSE | 214067.95 | N/A | 171254.36 | SAMSUNG ELECTRONICS CO LTD | |
| 17670 | KSE | 162741.72 | N/A | 130193.37 | SK TELECOM | |
| 5490 | KSE | 1717350 | N/A | 1339489.53 | POSCO HOLDINGS INC | |
| 30200 | KSE | 103747.84 | N/A | 82998.27 | KTCORPORATION | |
| 15760 | KSE | 84556.25 | N/A | 67645 | KOREA ELECTRIC POWER CORP | |
| 5380 | KSE | 598075.81 | N/A | 478460.625 | HYUNDAI MOTOR CO | |
| 16360 | KSE | 115014.58 | N/A | 92011.66 | SAMSUNG SECURITIES CO LTD | |
| 55550 | KSE | 111415.49 | N/A | 89132.38 | SHINHAN FINANCIAL GROUP LTD | |
| 270 | KSE | 254753.38 | N/A | 203802.7 | KIA CORP | |
| 12330 | KSE | 752680.43 | N/A | 602144.34 | HYUNDAI MOBIS CO LTD | |
| 6400 | KSE | 1602379.98 | N/A | 1281903.98 | SAMSUNG SDI CO LTD | |
| 9150 | KSE | 430013.67 | N/A | 344010.94 | SAMSUNG ELECTRO-MECHANICS CO | |
| 66570 | KSE | 315781.52 | N/A | 252625.21 | LG ELECTRONICS INC | |
| 36460 | KSE | 84556.25 | N/A | 67645 | KOREA GAS CORPORATION | |
| 4020 | KSE | 119083.12 | N/A | 95266.49 | HYUNDAI STEEL CO | |
| 3550 | KSE | 262264.53 | N/A | 209811.62 | LG CORP | |
| 78930 | KSE | 124872.97 | N/A | 99898.38 | GS HOLDINGS | |
| 33780 | KSE | 270088.66 | N/A | 216070.92 | KT & G CORPORATION | |
| 9540 | KSE | 347390.97 | N/A | 277912.77 | HD KOREA SHIPBUILDING & OFFS | |
| 86790 | KSE | 132853.58 | N/A | 106282.86 | HANA FINANCIAL GROUP | |
| 96770 | KSE | 465691.7 | N/A | 372553.36 | SK INNOVATION CO LTD | |
| 1040 | KSE | 281042.43 | N/A | 224833.95 | CJ CORP | |
| 34220 | KSE | 84556.25 | N/A | 67645 | LG DISPLAY CO LTD | |
| 105560 | KSE | 173069.56 | N/A | 138455.64 | KB FINANCIAL GROUP INC | |
| 51910 | KSE | 1553870.43 | N/A | 1243096.33 | LG CHEM LTD | |
| 6800 | KSE | 84556.25 | N/A | 67645 | MIRAE ASSET SECURITIES CO LT | |
| 42670 | KSE | 84556.25 | N/A | 67645 | HD HYUNDAI INFRACORE CO LTD | |
| 660 | KSE | 358970.68 | N/A | 287176.54 | SK HYNIX INC | |
| 6360 | KSE | 84556.25 | N/A | 67645 | GS ENGINEERING & CONSTRUCT | |
| 139480 | KSE | 220327.25 | N/A | 176261.8 | E-MART INC | |
| 161390 | KSE | 123934.07 | N/A | 99147.26 | HANKOOK TIRE & TECHNOLOGY CO | |
| 35420 | KSE | 630624.15 | N/A | 504499.3 | NAVER CORP | |
| 3490 | KSE | 84556.25 | N/A | 67645 | KOREAN AIR LINES CO LTD | |
| 32640 | KSE | 84556.25 | N/A | 67645 | LG UPLUS CORP | |
| 10950 | KSE | 247868.14 | N/A | 198294.51 | S-OILCORPORATION | |
| 10130 | KSE | 1583602.07 | N/A | 1266881.64 | KOREA ZINC CO LTD | |
| 24110 | KSE | 84556.25 | N/A | 67645 | INDUSTRIALBANKOFKOREA | |
| 1680 | KSE | 84556.25 | N/A | 67645 | DAESANG CORPORATION | |
| 47050 | KSE | 394128 | N/A | 262752 | POSCO INTERNATIONAL CORP | |
| 34020 | KSE | 84556.25 | N/A | 67645 | DOOSAN ENERBILITY CO LTD | |
| 23530 | KSE | 223769.86 | N/A | 179015.88 | LOTTE SHOPPING CO | |
| 11170 | KSE | 429074.8 | N/A | 343259.84 | LOTTE CHEMICAL CORP | |
| 32830 | KSE | 220014.28 | N/A | 176011.43 | SAMSUNG LIFE INSURANCE CO LT | |
| 10140 | KSE | 84556.25 | N/A | 67645 | SAMSUNGHEAVYINDUSTRIES | |
| 29780 | KSE | 95297.79 | N/A | 76238.23 | SAMSUNG CARD CO | |
| 12450 | KSE | 327361.23 | N/A | 261888.98 | HANWHA AEROSPACE CO LTD | |
| 36570 | KSE | 696346.78 | N/A | 557077.42 | NCSOFTCORPORATION | |
| 80 | KSE | 84556.25 | N/A | 67645 | HITE JINRO CO LTD | |
| 71050 | KSE | 166184.33 | N/A | 132947.46 | KOREA INVESTMENT HOLDINGS CO | |
| 47810 | KSE | 152726.84 | N/A | 122181.47 | KOREA AEROSPACE INDUSTRIES | |
| 720 | KSE | 113449.76 | N/A | 90759.8 | HYUNDAI ENGINEERING & CONST | |
| 11210 | KSE | 199358.61 | N/A | 159486.88 | HYUNDAI WIA CORP | |
| 8770 | KSE | 265081.23 | N/A | 212064.98 | HOTEL SHILLA CO LTD | |
| 35250 | KSE | 84556.25 | N/A | 67645 | KANGWON LAND | INC. |
| 138930 | KSE | 84556.25 | N/A | 67645 | BNK FINANCIAL GROUP INC | |
| 139130 | KSE | 84556.25 | N/A | 67645 | DGB FINANCIAL GROUP INC | |
| 114090 | KSE | 84556.25 | N/A | 67645 | GRAND KOREA LEISURE CO LTD | |
| 1120 | KSE | 89351.46 | N/A | 71481.17 | LX INTERNATIONAL CORP | |
| 11070 | KSE | 765199.04 | N/A | 612159.22 | LG INNOTEK CO LTD | |
| 5940 | KSE | 84556.25 | N/A | 67645 | NH INVESTMENT & SECURITIES C | |
| 34730 | KSE | 457554.6 | N/A | 366043.67 | SK INC | |
| 1740 | KSE | 84556.25 | N/A | 67645 | SK NETWORKS CO LTD | |
| 11780 | KSE | 419685.84 | N/A | 335748.67 | KUMHO PETRO CHEMICAL CO LTD | |
| 18260 | KSE | 423128.47 | N/A | 338502.77 | SAMSUNG SDS CO LTD | |
| 90430 | KSE | 381817.1 | N/A | 305453.67 | AMOREPACIFIC CORP | |
| 30000 | KSE | 84556.25 | N/A | 67645 | CHEIL WORLDWIDE INC | |
| 28260 | KSE | 336750.17 | N/A | 269400.14 | SAMSUNG C&T CORP | |
| 880 | KSE | 84556.25 | N/A | 67645 | HANWHA CORPORATION | |
| 88350 | KSE | 84556.25 | N/A | 67645 | HANWHA LIFE INSURANCE CO LTD | |
| 86280 | KSE | 577107.18 | N/A | 461685.74 | HYUNDAI GLOVIS CO LTD | |
| 10620 | KSE | 259760.82 | N/A | 207808.65 | HYUNDAIMIPODOCKYARD | |
| 1450 | KSE | 101557.09 | N/A | 81245.67 | HYUNDAI MARINE & FIRE INS CO | |
| 35720 | KSE | 137548.05 | N/A | 110038.44 | KAKAO CORP | |
| 34230 | KSE | 84556.25 | N/A | 67645 | PARADISE CO LTD | |
| 46890 | KSE | 84556.25 | N/A | 67645 | SEOUL SEMICONDUCTOR CO LTD | |
| 69080 | KSE | 133698.57 | N/A | 67645 | WEBZEN INC | |
| 96530 | KSE | 84556.25 | N/A | 67645 | SEEGENE INC | |
| 22100 | KSE | 360159 | N/A | 240106 | POSCO DX CO LTD | |
| 68270 | KSE | 435647.07 | N/A | 348517.66 | CELLTRION INC | |
| 122870 | KSE | 197480.82 | N/A | 157984.65 | YG ENTERTAINMENT INC | |
| 51900 | KSE | 1397388.01 | N/A | 1117910.39 | LG H&H | |
| 2790 | KSE | 95297.79 | N/A | 76238.23 | AMOREPACIFIC GROUP | |
| 810 | KSE | 815273.42 | N/A | 652218.71 | SAMSUNG FIRE & MARINE INS | |
| 8930 | KSE | 109723.5 | N/A | 82497.53 | HANMI SCIENCE CO LTD | |
| 21240 | KSE | 129254.48 | N/A | 103403.58 | COWAY CO LTD | |
| 128940 | KSE | 935764.88 | N/A | 748611.875 | HANMI PHARM CO LTD | |
| 18880 | KSE | 84556.25 | N/A | 67645 | HANON SYSTEMS | |
| 5830 | KSE | 279790.57 | N/A | 223832.44 | DB INSURANCE CO LTD | |
| 97950 | KSE | 960802.07 | N/A | 768641.64 | CJ CHEILJEDANG CORP. | |
| 9240 | KSE | 176199.21 | N/A | 140959.37 | HANSSEM CO LTD | |
| 2380 | KSE | 771458.32 | N/A | 617166.64 | KCC CORP | |
| 7070 | KSE | 84556.25 | N/A | 67645 | GS RETAIL CO LTD | |
| 12750 | KSE | 177138.1 | N/A | 141710.48 | S1 CORPORATION | |
| 100 | KSE | 237227.35 | N/A | 189781.875 | YUHAN CORPORATION | |
| 51600 | KSE | 102652.47 | N/A | 82121.97 | KEPCO PLANT SERVICE & ENGINE | |
| 69960 | KSE | 199045.63 | N/A | 159236.5 | HYUNDAI DEPT STORE CO | |
| 4370 | KSE | 1480323.71 | N/A | 1184258.91 | NONGSHIM CO LTD | |
| 79550 | KSE | 275096.09 | N/A | 220076.875 | LIG NEX1 CO LTD | |
| 204320 | KSE | 131445.23 | N/A | 105156.18 | HL MANDO CO LTD | |
| 4170 | KSE | 594946.16 | N/A | 475956.91 | SHINSEGAE INC | |
| 161890 | KSE | 159925.04 | N/A | 127940.03 | KOLMAR KOREA CO LTD | |
| 111770 | KSE | 151318.5 | N/A | 121054.79 | YOUNGONE CORP | |
| 6650 | KSE | 426884.03 | N/A | 341507.23 | KOREA PETRO CHEMICAL IND | |
| 192820 | KSE | 457528.5 | N/A | 322228.59 | COSMAX INC | |
| 39130 | KSE | 145685.13 | N/A | 116548.11 | HANA TOUR SERVICE INC | |
| 86900 | KSE | 793365.88 | N/A | 634692.7 | MEDY-TOX INC | |
| 78340 | KSE | 135983.23 | N/A | 108786.57 | COM2US CORP | |
| 35760 | KSE | 179015.89 | N/A | 143212.71 | CJ ENM CO LTD | |
| 56190 | KSE | 99209.85 | N/A | 79367.88 | SFA ENGINEERING CORP | |
| 241560 | KSE | 159612.07 | N/A | 127689.65 | DOOSAN BOBCAT INC | |
| 17800 | KSE | 137078.6 | N/A | 109662.88 | HYUNDAI ELEVATOR CO | |
| 105630 | KSE | 84556.25 | N/A | 67645 | HANSAE CO LTD | |
| 240810 | KSE | 101087.65 | N/A | 80870.11 | WONIK IPS CO LTD | |
| 53800 | KSE | 201549.36 | N/A | 161239.48 | AHNLAB INC | |
| 91700 | KSE | 84556.25 | N/A | 67645 | PARTRON CO LTD | |
| 41510 | KSE | 402159.82 | N/A | 321727.85 | SM ENTERTAINMENT CO LTD | |
| 251270 | KSE | 131758.2 | N/A | 105406.55 | NETMARBLE CORP | |
| 91990 | KSE | 196541.92 | N/A | 157233.54 | CELLTRION HEALTHCARE CO LTD | |
| 3670 | KSE | 1288807.5 | N/A | 900086.875 | POSCO FUTURE M CO LTD | |
| 178920 | KSE | 85126.44 | N/A | 68101.15 | PI ADVANCED MATERIALS CO LTD | |
| 316140 | KSE | 84556.25 | N/A | 67645 | WOORI FINANCIAL GROUP INC | |
| 294870 | KSE | 84556.25 | N/A | 67645 | HDC HYUNDAI DEVELOPMENT CO-E | |
| 20150 | KSE | 124560.01 | N/A | 99648.01 | LOTTE ENERGY MATERIALS CORP | |
| 9420 | KSE | 102183.02 | N/A | 81746.42 | HANALL BIOPHARMA CO LTD | |
| 35900 | KSE | 353650.27 | N/A | 282920.21 | JYP ENTERTAINMENT CORP | |
| 3410 | KSE | 84556.25 | N/A | 67645 | SSANGYONG C&E CO LTD | |
| 28670 | KSE | 84556.25 | N/A | 67645 | PAN OCEAN CO LTD | |
| 11790 | KSE | 237540.31 | N/A | 190032.25 | SKC CO LTD | |
| 990 | KSE | 152726.84 | N/A | 122181.47 | DB HITEK CO LTD | |
| 93370 | KSE | 84556.25 | N/A | 67645 | FOOSUNG CO LTD | |
| 375500 | KSE | 97488.54 | N/A | 77990.83 | DL E&C CO LTD | |
| 207940 | KSE | 2131290.625 | N/A | 1705032.5 | SAMSUNG BIOLOGICS CO LTD | |
| 28050 | KSE | 94671.87 | N/A | 75737.49 | SAMSUNG ENGINEERING CO LTD | |
| 272210 | KSE | 84556.25 | N/A | 67645 | HANWHA SYSTEMS CO LTD | |
| 3850 | KSE | 101150.23 | N/A | 67645 | BORYUNG | |
| 293490 | KSE | 84556.25 | N/A | 67645 | KAKAO GAMES CORP | |
| 247540 | KSE | 1013265 | N/A | 675510 | ECOPRO BM CO LTD | |
| 253450 | KSE | 160550.96 | N/A | 128440.77 | STUDIO DRAGON CORP | |
| 278280 | KSE | 411235.8 | N/A | 328988.63 | CHUNBO CO LTD | |
| 200130 | KSE | 165846.33 | N/A | 71866.74 | KOLMAR BNH CO LTD | |
| 36540 | KSE | 84556.25 | N/A | 67645 | SFA SEMICON CO LTD | |
| 60250 | KSE | 84556.25 | N/A | 67645 | NHN KCP CORP | |
| 250 | KSE | 446976 | N/A | 297984 | SAM CHUN DANG PHARM CO LTD | |
| 373220 | KSE | 1491277.5 | N/A | 1193021.95 | LG ENERGY SOLUTION | |
| 323410 | KSE | 84556.25 | N/A | 67645 | KAKAOBANK CORP | |
| 377300 | KSE | 127533.17 | N/A | 102026.53 | KAKAO PAY CORP | |
| 259960 | KSE | 471325.05 | N/A | 377060.04 | KRAFTON INC | |
| 302440 | KSE | 211877.2 | N/A | 169501.76 | SK BIOSCIENCE CO LTD | |
| 11200 | KSE | 84556.25 | N/A | 67645 | HMM CO LTD | |
| 361610 | KSE | 231593.97 | N/A | 185275.18 | SK IE TECHNOLOGY CO LTD | |
| 352820 | KSE | 744856.3 | N/A | 595885.04 | HYBE CO LTD | |
| 329180 | KSE | 379313.39 | N/A | 303450.7 | HD HYUNDAI HEAVY INDUSTRIES | |
| 402340 | KSE | 132853.58 | N/A | 106282.86 | SK SQUARE CO LTD | |
| 326030 | KSE | 269775.69 | N/A | 215820.55 | SK BIOPHARMACEUTICALS CO LTD | |
| 383220 | KSE | 353650.27 | N/A | 282920.21 | F&F CO LTD / NEW | |
| 267250 | KSE | 207495.69 | N/A | 165996.54 | HD HYUNDAI | |
| 271560 | KSE | 401533.9 | N/A | 321227.11 | ORION CORP/REPUBLIC OF KOREA | |
| 138040 | KSE | 172756.59 | N/A | 138205.27 | MERITZ FINANCIAL GROUP INC | |
| 263750 | KSE | 145059.2 | N/A | 116047.36 | PEARL ABYSS CORP | |
| 66970 | KSE | 629442 | N/A | 437650.04 | L&F CO LTD | |
| 112040 | KSE | 129184.51 | N/A | 103347.61 | WEMADE CO LTD | |
| 196170 | KSE | 244138.5 | N/A | 170753.61 | ALTEOGEN INC | |
| 58470 | KSE | 481965.87 | N/A | 385572.7 | LEENO INDUSTRIAL INC | |
| AH | LMEOTC | 6668.125 | N/A | 5334.5 | High-Grade Primary Aluminium | |
| CA | LMEOTC | 19571.875 | N/A | 15657.5 | Grade A Copper - LME | |
| PB | LMEOTC | 6466.2 | N/A | 5172.96 | Lead - LME | |
| SNLME | LMEOTC | 33861.88 | N/A | 27089.51 | Tin future | |
| ZSLME | LMEOTC | 10280 | N/A | 8224 | Special High Grade Zinc | |
| EBM | MATIF | 1760.63 | N/A | 1408.5 | Milling Wheat Futures | |
| ECO | MATIF | 3475.01 | N/A | 2780.01 | European Rapeseed Future | |
| EMA | MATIF | 1906.26 | N/A | 1525 | Corn | |
| IBEX35 | MEFFRV | 8312.53 | 6650.03 | 9500.04 | IBEX 35 Index | |
| IBEX | MEFFRV | 831.253 | 665.003 | 950.004 | IBEX 35 Index Mini | |
| DEUA | MEXDER | 11391.69 | N/A | 9113.35 | United States dollar | |
| EURO | MEXDER | 27649.59 | N/A | 22119.68 | European Monetary Union Euro | |
| IPC | MEXDER | 52961.08 | N/A | 42368.86 | Mexico Bolsa (IPC) Index | |
| IPC | MEXDER | 10592.22 | N/A | 8473.77 | Mexico Bolsa (IPC) Index | |
| EPEU | MONEP | 4981.72 | N/A | 3985.38 | FTSE EPRA/NAREIT Euro Zone | |
| EPRA | MONEP | 3950.01 | N/A | 3160.01 | FTSE EPRA/NAREIT Europe | |
| CAC40 | MONEP | 4812.5 | 3850 | 5500 | CAC 40 | |
| FEF | MONEP | 15544.39 | N/A | 12435.51 | FTSEurofirst 80 NEW | |
| FEO | MONEP | 11227 | N/A | 8981.6 | FTSEurofirst 100 NEW | |
| CAC40 | MONEP | 481.25 | 385 | 550 | CAC 40 | |
| BANKNIFTY | NSE | 120572.1 | N/A | 96457.8 | Nifty Bank | |
| EURINR | NSE | 11034.69 | N/A | 8827.75 | Euro in Indian Rupee | |
| NSEFIN | NSE | 142724.8 | N/A | 114180 | NSE Nifty Financial Services Index Futures | |
| GBPINR | NSE | 12750.37 | N/A | 10200.3 | British Pounds in Indian Rupee | |
| JPYINR | NSE | 7007.81 | N/A | 5606.25 | Japanese Yen in Indian Rupee | |
| NIFTY50 | NSE | 152878 | N/A | 122302 | Nifty 50 | |
| USDINR | NSE | 10394.37 | N/A | 8315.5 | US Dollars in Indian Rupee | |
| LRC30APR | NYBOT | 3409.57 | N/A | 2727.66 | ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR | |
| CC | NYBOT | 3425.35 | N/A | 2740.28 | Cocoa NYBOT | |
| CT | NYBOT | 5028.73 | N/A | 4022.98 | Cotton No. 2 | |
| DX | NYBOT | 2750 | N/A | 2200 | NYBOT US Dollar FX | |
| NYFANG | NYBOT | 5725.88 | N/A | 4580.7 | NYSE FANG+ Index | |
| KC | NYBOT | 7644.39 | N/A | 6115.51 | Coffee "C" | |
| OJ | NYBOT | 16487.98 | N/A | 13190.39 | FC Orange Juice "A" | |
| RS | NYBOT | 1579.59 | N/A | 1263.67 | Canola | |
| SB | NYBOT | 2729.65 | N/A | 2183.72 | Sugar No. 11 | |
| SF | NYBOT | 2104.91 | N/A | 1683.93 | Sugar #16 112000 lbs | |
| BB | NYMEX | 17550 | N/A | 13000 | NYMEX Brent Financial Futures Index | |
| BZ | NYMEX | 17550 | N/A | 13000 | Brent Crude Oil - Last Day | |
| CL | NYMEX | 17550 | N/A | 13000 | Light Sweet Crude Oil | |
| HH | NYMEX | 6875 | N/A | 5500 | Natural Gas Last Day Financial Futures Index | |
| HO | NYMEX | 35154 | N/A | 26040 | Heating Oil | |
| HP | NYMEX | 6875 | N/A | 5500 | Natural Gas Penultimate Financial Futures Index | |
| MCL | NYMEX | 1755 | N/A | 1300 | Micro WTI Crude Oil | |
| MHO | NYMEX | 3515.4 | N/A | 2604 | Micro NY Harbor ULSD | |
| MRB | NYMEX | 3402 | N/A | 2520 | Micro RBOB Gasoline | |
| NG | NYMEX | 6875 | N/A | 5500 | Henry Hub Natural Gas | |
| PA | NYMEX | 125600 | N/A | 24449.73 | Palladium Index | |
| PL | NYMEX | 5889.42 | N/A | 4711.54 | Platinum Index | |
| PLM | NYMEX | 1166.18 | N/A | 932.946 | Micro Platinum | |
| QG | NYMEX | 1718.75 | N/A | 1375 | NYMEX MINY Natural Gas Index | |
| QM | NYMEX | 8775 | N/A | 6500 | NYMEX MINY Light Sweet Crude Oil | |
| RB | NYMEX | 34020 | N/A | 25200 | NYMEX RBOB Gasoline Index | |
| TT | NYMEX | 15085.83 | N/A | 12068.67 | NYMEX Cotton index | |
| M1MSA | NYSELIFFE | 4112.59 | N/A | 3290.07 | MSCI Emerging Markets Asia Net Total Return (NTR) | |
| M1EU | NYSELIFFE | 8123.19 | N/A | 6498.55 | MSCI Europe NTR | |
| M1JP | NYSELIFFE | 8750.59 | N/A | 7000.47 | The MSCI Japan NTR | |
| MXEA | NYSELIFFE | 6332.22 | 5065.77 | 7236.82 | MSCI EAFE Index | |
| MXEF | NYSELIFFE | 3235.63 | 2588.5 | 3697.86 | MSCI EMERGING MARKETS INDEX | |
| MXUS | NYSELIFFE | 59930.77 | N/A | 47944.61 | MSCI USA Index | |
| OMXESG | OMS | 21993.86 | N/A | 17595.09 | OMXS30 ESG Responsible Index | |
| OMXS30 | OMS | 16031.75 | 12825.4 | 18322 | OMX Index (Sweden) | |
| N225 | OSE.JPN | 2215615.92 | 1772492.74 | 2532132.48 | Nikkei 225 | |
| N225M | OSE.JPN | 221561.59 | 177249.27 | 253213.25 | Nikkei 225 Mini | |
| N225MC | OSE.JPN | 22156.16 | 17724.93 | 25321.32 | Nikkei 225 Micro | |
| JPNK400 | OSE.JPN | 74375.57 | 59500.46 | 85000.65 | JPX-Nikkei Index 400 | |
| TPXC30 | OSE.JPN | 317624.72 | N/A | 254099.78 | Topix Core30 | |
| DJIA | OSE.JPN | 450375.96 | N/A | 360300.77 | OSE Dow Jones Industrial Average | |
| JGB | OSE.JPN | 2025000.1 | N/A | 1620000.08 | Standardized 6% 10-Year Japanese Government Bond | |
| MJ | OSE.JPN | 202500.01 | N/A | 162000.01 | Mini 10 Year JGB | |
| TSEMOTHR | OSE.JPN | 76489.35 | N/A | 61191.48 | TSE Mothers Index | |
| NKVI | OSE.JPN | 120625 | N/A | 96500 | Nikkei 225 Volatility Index | |
| TSEREIT | OSE.JPN | 252691.57 | N/A | 202153.26 | TSE REIT Index | |
| TOPX | OSE.JPN | 1456657.13 | 1165325.7 | 1664751 | TOPIX Index | |
| MNTPX | OSE.JPN | 145665.71 | 116532.57 | 166475.1 | Japan Mini Topix | |
| COIL | QBALGOIEU | 17550 | N/A | 13000 | - | |
| GOIL | QBALGOIEU | 13158.29 | N/A | 9746.88 | - | |
| WTI | QBALGOIEU | 17018.235 | N/A | 12606.1 | - | |
| CC | QBALGOIUS | 3425.35 | N/A | 2740.28 | - | |
| CT | QBALGOIUS | 5028.73 | N/A | 4022.98 | - | |
| DX | QBALGOIUS | 2750 | N/A | 2200 | - | |
| KC | QBALGOIUS | 7644.39 | N/A | 6115.51 | - | |
| OJ | QBALGOIUS | 16487.98 | N/A | 13190.39 | - | |
| SB | QBALGOIUS | 2729.65 | N/A | 2183.72 | - | |
| AJ | SGX | 334888.14 | N/A | 267910.51 | SGX Australian Dollar in Japanese Yen Futures | |
| AU | SGX | 1939.74 | N/A | 1551.79 | SGX Australian Dollar in US Dollar Futures | |
| XINA50 | SGX | 1322.79 | 1058.23 | 1511.76 | FTSE/Xinhua China A50 | |
| CY | SGX | 4593.43 | N/A | 3674.75 | SGX onshore Chinese Renminbi (CNY) in US Dollar Futures | |
| XIN0I | SGX | 6003.07 | N/A | 4802.46 | FTSE China H50 | |
| SCI | SGX | 2325.76 | N/A | 1860.61 | SGX TSI Iron Ore Futures | |
| WIIDN | SGX | 1008.09 | N/A | 806.468 | FTSE Indonesia Index | |
| FIVNM30 | SGX | 1151.81 | N/A | 921.448 | FTSE Vietnam 30 Price Return Index | |
| INR | SGX | 10386.88 | N/A | 8309.5 | United States dollar | |
| INX | SGX | 10392.81 | N/A | 8314.25 | SGX USD/INR (USD) Month-end | |
| IU | SGX | 3005.75 | N/A | 2404.6 | SGX Indian Rupee in US Dollar Futures | |
| SGB | SGX | 250000 | N/A | 200000 | SGX Mini JGB Index | |
| KJ | SGX | 346093.75 | N/A | 276875 | SGX Korean Won in Japanese Yen Futures | |
| KRW | SGX | 5359.61 | N/A | 4287.69 | Korean Won | |
| KU | SGX | 1071.92 | N/A | 857.538 | SGX Korean Won in US Dollar Futures (Mini) | |
| MUC | SGX | 6815.81 | N/A | 5452.65 | SGX USD/CNH Futures (Mini) | |
| NKYDIV | SGX | 1553750 | N/A | 1243000 | Nikkei Stock Average Dividend Point Index | |
| SGXNK | SGX | 899322.75 | 719458.2 | 1027797.43 | SGX: Nikkei 225 | |
| SGXNKM | SGX | 179864.55 | 143891.64 | 205559.49 | SGX: NIKKEI 225 Mini | |
| N225U | SGX | 45712.9 | N/A | 36570.32 | SGX: USD Nikkei 225 Index | |
| SSG | SGX | 1359.14 | 1087.31 | 1553.3 | MSCI Singapore Free Index | |
| SND | SGX | 5525.82 | N/A | 4420.66 | SGX US Dollar in Singapore Dollar Futures (Full-Sized) | |
| STI | SGX | 4783.18 | N/A | 3826.55 | SGX Straits Times Index | |
| TD | SGX | 2727.29 | N/A | 2181.83 | SGX Taiwan Dollar in US Dollar Futures (Mini) | |
| TSR20 | SGX | 625 | N/A | 500 | SICOM Rubber | |
| SGXTU | SGX | 1780.4 | N/A | 1424.32 | SGX Thai baht in US Dollar Futures | |
| TWD | SGX | 8181.86 | N/A | 6545.49 | SGX Taiwan Dollar in US Dollar Futures (Full-Sized) | |
| TWN | SGX | 2100 | 1680 | 2400 | FTSE Taiwan RIC Capped Price Return TWD Index | |
| UC | SGX | 27263.25 | N/A | 21810.6 | SGX US Dollar in offshore Chinese Renminbi (CNH) | |
| UJ | SGX | 6157957.8 | N/A | 4926366.24 | SGX US Dollar in Japanese Yen Futures (Titan) | |
| US | SGX | 1381.51 | N/A | 1105.19 | SGX US Dollar in Singapore Dollar (Mini) Futures | |
| UY | SGX | 1231591.56 | N/A | 985273.25 | SGX US Dollar in Japanese Yen Futures (Standard) | |
| C52 | SGX | 1221.39 | N/A | 977.11 | COMFORTDELGRO CORP LTD | |
| D05 | SGX | 3155.48 | N/A | 2524.39 | DBS GROUP HOLDINGS LTD | |
| G13 | SGX | 793.575 | N/A | 634.86 | GENTING SINGAPORE LTD | |
| BN4 | SGX | 3833.4 | N/A | 3066.72 | KEPPEL CORP LTD | |
| O39 | SGX | 4806.56 | N/A | 3845.25 | OVERSEA-CHINESE BANKING CORP | |
| Z74 | SGX | 2273.53 | N/A | 1818.82 | SINGAPORE TELECOMMUNICATIONS | |
| Y92 | SGX | 1081.29 | N/A | 865.03 | THAI BEVERAGE PCL | |
| U11 | SGX | 5349.09 | N/A | 4279.27 | UNITED OVERSEAS BANK LTD | |
| F34 | SGX | 3502.43 | N/A | 2801.95 | WILMAR INTERNATIONAL LTD | |
| BS6 | SGX | 14770.75 | N/A | 3331.75 | YANGZIJIANG SHIPBUILDING | |
| YESBANK | SGX | 162.5 | N/A | 130 | YES BANK LTD | |
| 10YSME | SMFE | 676.725 | N/A | 541.38 | Small 10YR US Treasury Yield | |
| 2YSME | SMFE | 750 | N/A | 600 | Small 2YR US Treasury Yield | |
| 30YSME | SMFE | 617.485 | N/A | 493.988 | Small 30YR US Treasury Yield | |
| SPI | SNFE | 12830.18 | 10264.14 | 14663.06 | S&P/ASX 200 Index (Australia) | |
| IB | SNFE | 893.774 | N/A | 715.019 | 30 Day Interbank Cash Rate | |
| IR | SNFE | 1537.5 | N/A | 1230 | 90 Day Bills | |
| XT | SNFE | 3911.25 | N/A | 3129 | 10 Year Treasury Bond 6% | |
| YT | SNFE | 1460 | N/A | 1168 | 3 Year Treasury Bond 6% |
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.
| Exchange | Symbol | Description | Intraday Start Time1 | Intraday End Time1 |
|---|---|---|---|---|
| IDEM | FTMIB | S&P MIB30 Index | 9:00 | 17:35 |
| IDEM | MICRO | Micro S&P MIB30 Index | 9:00 | 17:35 |
| IDEM | MINI | Mini S&P MIB30 Index | 9:00 | 17:35 |
| CDE | SXF | S&P 60 | 9:30 | 15:45 |
| CBOT | MYM | Micro DJIA | 8:30 | 15:00 |
| CBOT | YM | MINI DJIA | 8:30 | 15:00 |
| CME | ENY | NIKKEI 225 JPY | 8:30 | 14:45 |
| CME | ES | MINI-S&P 500 | 8:30 | 15:00 |
| CME | M2K | Micro Russell 2000 | 8:30 | 15:00 |
| CME | EMD | S&P MIDCAP 400 mini | 8:30 | 15:00 |
| CME | MES | Micro S&P 500 | 8:30 | 15:00 |
| CME | MNQ | Micro NASDAQ 100 | 8:30 | 15:00 |
| CME | NIY | NIKKEI 225 JPY | 8:00 | 15:00 |
| CME | NQ | NASDAQ E-MINI | 8:30 | 15:00 |
| CME | RTY | Russell 2000 | 8:30 | 15:00 |
| EUREX | FDAX | DAX Index | 7:50 | 21:45 |
| EUREX | FDXM | DAX Index Mini | 7:50 | 21:45 |
| EUREX | FDXS | Micro DAX | 7:50 | 21:45 |
| EUREX | FEDV | DJ EURO STOXX 30 select dividend | 7:50 | 17:15 |
| EUREX | FESB | DJ EURO STOXX Banks | 7:50 | 17:15 |
| EUREX | FESX | DJ EURO STOXX | 7:50 | 21:45 |
| EUREX | FEXD | EURO STOXX 50 Index Divident Futures | 8:30 | 17:15 |
| EUREX | FMCH | MSCI China NTR USD | 7:50 | 21:00 |
| EUREX | FMEA | MSCI Emerging Markets Asia | 7:50 | 21:00 |
| EUREX | FMEM | MSCI Emerging Markets | 9:00 | 19:45 |
| EUREX | FMEU | MSCI Europe | 7:50 | 21:00 |
| EUREX | FMIN | MSCI India NTR USD | 7:50 | 21:00 |
| EUREX | FMJP | MSCI Japan | 7:50 | 21:00 |
| EUREX | FMTW | MSCI Taiwan NTR USD | 7:50 | 21:00 |
| EUREX | FMWN | MSCI World Index | 7:50 | 21:00 |
| EUREX | FMWO | MSCI World Index USD | 7:50 | 21:00 |
| EUREX | FSEG | STOXX Europe 600 ESG-X | 9:00 | 19:45 |
| EUREX | FSMI | Swiss Market Index | 8:00 | 17:15 |
| EUREX | FSMS | Micro Swiss Market Index | 8:00 | 17:15 |
| EUREX | FSTB | DJ STOXX 600 Banks | 7:50 | 17:15 |
| EUREX | FSTE | DJ STOXX 600 Oil & Gas | 7:50 | 17:15 |
| EUREX | FSXE | Micro DJ EURO STOXX | 7:50 | 21:45 |
| EUREX | FXXP | STOXX EUROPE 600 | 7:50 | 17:15 |
| HKFE | A50 | ISHARES FTSE A50 CHINA INDEX | 9:00 | 15:45 |
| HKFE | HHI | HSCEI INDEX | 8:45 | 16:00 |
| HKFE | HSI | HANG SENG INDEX | 8:45 | 16:00 |
| HKFE | HTI | Hang Seng TECH Index | 9:15 | 16:00 |
| HKFE | MCA | MSCI China A 50 Connect | 9:00 | 16:15 |
| HKFE | MCH | HSCEI INDEX | 8:45 | 16:00 |
| HKFE | MHI | HANG SENG INDEX | 8:45 | 16:00 |
| NYSELIFFE | MFS | MSCI EAFE Index | 9:30 | 15:45 |
| NYSELIFFE | MME | MSCI Emerging markets | 9:30 | 15:45 |
| ICEEU | Z | FTSE 100 (NEW STYLE) | 7:00 | 20:45 |
| KSE | 1 | KOSPI | 9:00 | 16:30 |
| KSE | 5 | KOSPI mini | 9:00 | 16:30 |
| KSE | 6 | KOSDAQ 150 | 9:00 | 16:30 |
| MEFFRV | IBX | IBEX-35 | 9:00 | 17:15 |
| MEFFRV | MIX | IBEX-MINI | 9:00 | 17:15 |
| FTA | FTI | AEX INDEX FUT | 8:00 | 18:15 |
| FTA | MFA | AEX INDEX FUT | 8:00 | 18:00 |
| MONEP | FCE | CAC 40 | 8:00 | 18:00 |
| MONEP | MFC | CAC 40 | 8:00 | 18:00 |
| OMS | OMXS30 | OMXS30 index | 9:00 | 17:05 |
| OSE.JPN | 400 | JPX-Nikkei 400 Index futures | 9:00 | 15:00 |
| OSE.JPN | 225 | NIKKEI 225 | 8:45 | 14:55 |
| OSE.JPN | 225MC | NIKKEI 225 MICRO | 8:45 | 14:55 |
| OSE.JPN | 225M | NIKKEI 225 MINI | 8:45 | 14:55 |
| OSE.JPN | TPX | TOPIX | 8:45 | 15:00 |
| OSE.JPN | TPXM | TOPIX Mini | 8:45 | 15:00 |
| SNFE | AP | SPI 200 | 9:50 | 16:15 |
| SGX | CN | FTSE Xinhua China A50 | 9:00 | 15:45 |
| SGX | NK | NIKKEI 225 | 7:45 | 14:10 |
| SGX | NS | NIKKEI 225 mini | 7:45 | 13:45 |
| SGX | SGP | SiMSCI | 8:30 | 16:55 |
| SGX | TWN | FTSE Taiwan | 8:45 | 15:00 |
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:
| Ersteinschuss | Mindesteinschuss | |
|---|---|---|
| *Gold Spot USD/oz. London* | 6.25% | 5% |
| *Silber Spot USD/oz. London* | 50% | 9% |
Ihr LYNX Service-Team
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freitags von 8:00 bis 18:00 Uhr unter der Rufnummer 0800 - 5 96 90 00. Ihre Anfrage können Sie alternativ via Chat oder per E-Mail an uns richten.
Stephan Werner
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