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 IndexBFXBXF14062.52N/A14062.5211250.02EUR

Montreal Exchange (CDE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
3 Month Canadian Bankers' Acceptance FuturesBAXBAX911.25N/A911.25729CAD
10 Year Government of Canada BondsCGBCGB3808.3N/A3808.33046.64CAD
5 Year Government of Canada BondsCGFCGF2180N/A21801744CAD
2 Year Government of Canada BondsCGZCGZ867.5N/A867.5694CAD
S&P TSX COMPOSITE INDEXTSXSCF21877.47N/A21877.4717501.98CAD
S&P Canada 60 Index Futures (Old TSE60)TSE60SXF18294.4314635.5526134.920907.92CAD
S&P Canada 60 Index Futures (Old TSE60)TSE60SXM13503.73N/A13503.7310802.98CAD

CBOE Futures Exchange (CFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
CBOE Three-Month AMERIBOR Compound Average Rate IndexAMB90AMB3621.078N/A621.078496.8625USD
iBoxx iShares $ High Yield Corporate Bond Index TRIBXXIBHYIBHY10942.8N/A10942.88754.24USD
iBoxx iShares $ Investment Grade Corporate Bond Index TRIBXXIBIGIBIG10095.14N/A10095.148076.11USD
CBOE Volatility IndexVIXVX18303.75N/A18303.7514643USD
CBOE Volatility IndexVIXVX2118265.625N/A18265.62514612.5USD
CBOE Volatility IndexVIXVX2218265.625N/A18265.62514612.5USD
CBOE Volatility IndexVIXVX2318031.25N/A18031.2514425USD
CBOE Volatility IndexVIXVX2517571.62N/A17571.6214057.3USD
CBOE Volatility IndexVIXVX2616290.37N/A16290.3713032.3USD
Mini Cboe Volatility Index FuturesVXMVXM1830.38N/A1830.381464.3USD

Chicago Mercantile Exchange (CME)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
-ACDACD9375N/A93757500CAD
-AUDAD3857.96N/A3857.963086.37USD
-AJYAJY1679478.44N/A1679478.441343582.75JPY
-GBPBP4882.42N/A4882.423905.94USD
-BREBR1909.69N/A1909.691527.75USD
-CADCD2929.875N/A2929.8752343.9USD
-CZKCKO24000N/A2400019200USD
-EUREC4972.97N/A4972.973978.375USD
-ECKECZ15000N/A1500012000EUR
-GEED687.503N/A687.503550.003USD
-EHFEHU10875N/A108758700EUR
-EMEM1687.5N/A1687.51350USD
-EPZEPL13500N/A1350010800EUR
-GFFC7845.19N/A7845.196276.15USD
-GSCIGI42996.92N/A42996.9234397.53USD
-HUFHFO16500N/A1650013200USD
-JPYJY4015.625N/A4015.6253212.5USD
-LELC4338.95N/A4338.953471.16USD
-HELH6455.37N/A6455.375164.29USD
-MXPMP1875N/A18751500USD
-NZDNE3122.93N/A3122.932498.34USD
-NKDNK13840.34N/A13840.3411072.27USD
-PLNPLZ19875N/A1987515900USD
-ZARRA3085.625N/A3085.6252468.5USD
-RFRF7556.09N/A7556.096044.875CHF
-RPRP6631.25N/A6631.255305GBP
-RURRU35554.1N/A35554.110676.91USD
-RYRY789158.91N/A789158.91631327.125JPY
-CHFSF4836.09N/A4836.093868.875USD

Eurex (DTB)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ADIDAS AGADSADSG3222.75N/A3222.752578.2EUR
AEGON NVAGNAENF113.851N/A113.85191.0805EUR
AIB GROUP PLCA5GALBF62.9703N/A62.970350.3762EUR
ALLIANZ SE-REGALVALVG3652.5N/A3652.52922EUR
VONOVIA SEVNAANNF676.038N/A676.038540.831EUR
AXA SACSAXAG491.147N/A491.147392.917EUR
BASF SEBASBASG916.125N/A916.125732.9EUR
BAYERISCHE MOTOREN WERKE-PRFBMW3BM3F1320N/A13201056EUR
BAYERISCHE MOTOREN WERKE AGBMWBMWF1459.5N/A1459.51167.6EUR
BNP PARIBASBNPBNPH1071.11N/A1071.11856.891EUR
DANONEBNBSNH1014.56N/A1014.56811.65EUR
BOUYGUES SAENBYGG597.375N/A597.375477.9EUR
CARREFOUR SACACARG364.875N/A364.875291.9EUR
COMMERZBANK AGCBKCBKH163.894N/A163.894131.115EUR
DAI EUREX: DAIMLER AG-REGISTERED SHARES: ADJDABDAIF1936.5N/A1936.51549.2EUR
JC DECAUX SADECDCSG440.081N/A440.081352.065EUR
DEUTSCHE POST AG-REGDPWDPWF702.75N/A702.75562.2EUR
KONINKLIJKE DSM NVDSMDSMF2562.19N/A2562.192049.75EUR
DEUTSCHE TELEKOM AG-REGDTEDTEF339N/A339271.2EUR
ISHARES CORE EURO STOXX 50EUN2EUNF701.368N/A701.368561.094EUR
ISHARES CORE DAX DE EUR ACCEXS1EXSF2196.4N/A2196.41757.12EUR
Midcap DAXMDAXF2MX18956.77N/A18956.7715165.42EUR
Euro BONO Futures on Long-term Spanish Government BondsFBONFBON16669.92N/A16669.9213335.93EUR
Euro-BTP Italian Government BondBTPFBTP6126.12N/A6126.124900.9EUR
Short-Term Euro-BTP Italian Government BondBTSFBTS2303.75N/A2303.751843EUR
Dow Jones-UBS Commodity IndexDJUBSFCCO10402.78N/A10402.788322.22USD
Euro Stoxx Select Dividend 30 DVPSD3EDFD3D3622.1N/A3622.11882EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDAX32604.4926083.5946577.8437262.27EUR
DivDAX Price IndexDDAXFDIV13567.01N/A13567.0110853.61EUR
DivDAX Dividend Points IndexDDXDIVPTFDVD2405.75N/A2405.751250EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDXM6520.95216.729315.577452.45EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAXFDXS1304.181043.341863.111490.49EUR
EURO STOXX Banks Index Dividend FuturesDBEAFEBD657.356N/A657.356341.554EUR
Dow Jones Euro STOXX Select Dividend 30 IndexDJSDFEDV4163.75N/A4163.753331EUR
Dow Jones Euro STOXX 600 Automobile & PartsESAFESA11596.37N/A11596.379277.09EUR
Dow Jones Euro STOXX Banks IndexSX7EFESB548.757439.006783.939627.151EUR
Dow Jones Euro STOXX ChemicalsSX4EFESC8635.29N/A8635.296908.23EUR
Dow Jones Euro STOXX Oil & GasESEFESE2354.08N/A2354.081883.26EUR
Dow Jones Euro STOXX Financial Services IndexESFFESF3000.58N/A3000.582400.47EUR
Dow Jones Euro STOXX Industrial Goods&ServicesSXNEFESG7120.19N/A7120.195696.15EUR
Dow Jones Euro STOXX HealthcareSXDEFESH4202.25N/A4202.253361.8EUR
Dow Jones Euro STOXX InsuranceESIFESI2053.81N/A2053.811643.05EUR
Dow Jones Euro STOXX Media IndexESMFESM1314.11N/A1314.111051.29EUR
Dow Jones Euro STOXX ConstructionSXOEFESN3846.92N/A3846.923077.53EUR
Dow Jones Euro STOXX Food&BeveragesSX3EFESO3007.49N/A3007.492405.99EUR
Dow Jones Euro STOXX RetailSXREFESR3551.11N/A3551.112840.89EUR
Dow Jones Euro STOXX Basic ResourcesSXPEFESS1964.8N/A1964.81571.84EUR
Dow Jones Euro STOXX TelecommunicationsSXKEFEST1341.875N/A1341.8751073.5EUR
Dow Jones Euro STOXX Utilities IndexESUFESU1998.75N/A1998.751599EUR
Dow Jones Euro STOXX Travel & LeisureSXTEFESV1505.83N/A1505.831204.66EUR
Dow Jones Euro STOXX50ESTX50FESX3520.682816.545029.544023.63EUR
Dow Jones Euro STOXX TechnologySX8EFESY13633.5N/A13633.510906.8EUR
Dow Jones Euro STOXX Personal & Household GoodsSXQEFESZ9284.22N/A9284.227427.37EUR
Three Month EURIBOREU3FEU31781.25N/A1781.251425EUR
Dow Jones EURO STOXX 50 Index-DividendenDESX5FEXD2101.751681.43002.52402EUR
OMX Helsinki 25 IndexOMXH25FFOX14622.63N/A14622.6311698.1EUR
Euro Bund (10 Year Bond)GBLFGBL5045.9N/A5045.94036.72EUR
Euro Bobl (5 Year Bond)GBMFGBM2449.86N/A2449.861959.89EUR
Euro Schatz (2 Year Bond)GBSFGBS795.467N/A795.467636.373EUR
Euro Buxl (15 - 30 Year Bond)GBXFGBX12058.05N/A12058.059646.44EUR
Euro Stoxx LargeDJESLFLCE2581.33N/A2581.332065.07EUR
Dow Jones STOXX Large 200 IndexDJ200LFLCP2544.16N/A2544.162035.33EUR
Euro Stoxx MidDJESMFMCE3090.44N/A3090.442472.35EUR
MSCI China Free Net Total Return (USD) IndexM1CNXFMCN17567.5N/A17567.514054USD
Dow Jones STOXX MID 200 IndexDJ200FMCP3154.02N/A3154.022523.22EUR
MSCI Emerging Markets AsiaM1MSFMEA6512.25N/A6512.255209.8USD
FRESENIUS MEDICAL CARE AG &FMEFMEH1046.625N/A1046.625837.3EUR
MSCI Emerging Markets Net Total Return IndexM1EFFMEM10057.49N/A10057.498045.99USD
MSCI EuropeMXEUFMEP4673.26N/A4673.263738.61EUR
MSCI Europe Net Return EUR IndexM7EUFMEU3154.8N/A3154.82523.84EUR
MSCI JAPAN INDEX - USDMXJPUSFMJP8493.21N/A8493.216794.57USD
MSCI World Net EUR Index 1MBWOFMWN2636.42109.123766.283013.02EUR
MSCI World NETR USD IndexM1WOFMWO10568.07N/A10568.078454.45USD
MSCI World IndexMXWOFMWP9530.63N/A9530.634906.86USD
Euro-OAT French Government BondOATFOAT4782.36N/A4782.363825.89EUR
FRAPORT AG FRANKFURT AIRPORTFRAFRAG1181.73N/A1181.73945.387EUR
Euro Stoxx SmallDJESSFSCE1777.58N/A1777.581422.06EUR
Dow Jones STOXX Small 200 IndexDJ200SFSCP2199.12N/A2199.121759.3EUR
STOXX Europe 600 ESG-XSXXPESGXFSEG1933.13N/A1933.131546.5EUR
Dow Jones STOXX 600 Automobiles & PartsSXAPFSTA5832.12N/A5832.124665.69EUR
Dow Jones STOXX 600 BanksSX7PFSTB777.916622.3331111.31889.047EUR
Dow Jones STOXX 600 ChemicalsSX4PFSTC7385.64N/A7385.645908.51EUR
Dow Jones STOXX 600 Oil & GasSXEPFSTE2658.75N/A2658.752127EUR
Dow Jones STOXX 600 Financial Services IndexSXFPFSTF4435.59N/A4435.593548.47EUR
Dow Jones STOXX 600 Industrial Goods & Services IndexSXNPFSTG4308.82N/A4308.823447.06EUR
Dow Jones STOXX 600 HealthcareSXDPFSTH4617.35N/A4617.353693.88EUR
Dow Jones STOXX 600 InsuranceSXIPFSTI2073.25N/A2073.251658.6EUR
Dow Jones STOXX 600 Real EstateSX86PFSTL998.026N/A998.026798.421EUR
Dow Jones STOXX 600 MediaSXMPFSTM2174.18N/A2174.181739.35EUR
Dow Jones STOXX 600 Construction & MaterialsSXOPFSTN3702.08N/A3702.082961.66EUR
Dow Jones STOXX 600 Food & Beverage IndexSX3PFSTO4392.94N/A4392.943514.36EUR
Dow Jones STOXX 600 RetailSXRPFSTR2413.49N/A2413.491930.8EUR
Dow Jones STOXX 600 Basic Resources IndexSXPPFSTS5712.89N/A5712.894570.31EUR
Dow Jones STOXX 600 TelecommunicationsSXKPFSTT1128.13N/A1128.13902.505EUR
Dow Jones STOXX 600 UtilitiesSX6PFSTU1878.98N/A1878.981503.18EUR
Dow Jones STOXX 600 Travel & LeisureSXTPFSTV2182.21N/A2182.211745.77EUR
Dow Jones STOXX50STXFSTX4008.27N/A4008.273206.61EUR
Dow Jones STOXX 600 TechnologySX8PFSTY8260.56N/A8260.566608.45EUR
Dow Jones STOXX 600 Personal & Household GoodsSXQPFSTZ6243.59N/A6243.594994.87EUR
Dow Jones Euro STOXX50ESTX50FSXE352.068281.654502.954402.363EUR
TECDAXTDXFTDX10231.48N/A10231.488185.18EUR
ORANGEORAFTEF220.877N/A220.877176.702EUR
VSTOXX Volatility IndexV2TXFVS1893.75N/A1893.751515EUR
XETRA-GOLD4GLDFXGL10519.69N/A10519.698415.75EUR
Dow Jones Euro STOXX Price IndexDJESFXXE2541.91N/A2541.912033.53EUR
Dow Jones STOXX 600 IndexDJ600FXXP1788.461430.772554.952043.96EUR
GALP ENERGIA SGPS SAGALPGALF201.844N/A201.844161.475EUR
COMPAGNIE DE SAINT-GOBAINSGOGOBG983.063N/A983.063786.45EUR
HEIDELBERGCEMENT AGHEIHEFG975.375N/A975.375780.3EUR
HENKEL AG & CO KGAA VOR-PREFHEN3HENG1154.63N/A1154.63923.7EUR
HENKEL AG & CO KGAAHENHESF1139.06N/A1139.06911.25EUR
INFINEON TECHNOLOGIES AGIFXIFXG603.352N/A603.352482.682EUR
ING GROEP NVINGAINNG287.564N/A287.564230.052EUR
ANHEUSER-BUSCH INBEV SA/NVABIITKG957.5625N/A957.5625766.05EUR
KLOECKNER & CO SEKCOKCOH240.37N/A240.37192.296EUR
DEUTSCHE LUFTHANSA-REGLHALHAF232.349N/A232.349185.88EUR
L'OREALORLORF5787.19N/A5787.194629.75EUR
LANXESS AGLXSLXSF850.383N/A850.383680.306EUR
MUENCHENER RUECKVER AG-REGMUV2MU2G4177.5N/A4177.53342EUR
AURUBIS AGNDANDAF1976.98N/A1976.981581.59EUR
PERNOD-RICARD SARIPERH3335.625N/A3335.6252668.5EUR
KONINKLIJKE PHILIPS NVPHIAPH1F521.018N/A521.018416.814EUR
PORSCHE AUTOMOBIL HLDG-PRFPAH3PORK1496.92N/A1496.921197.53EUR
PROSIEBENSAT.1 MEDIA SEPSMPSMG224.02N/A224.02179.216EUR
SHELL PLCSHELLR6CF653.006N/A653.006522.405EUR
RHEINMETALL AGRHMRHMG6716.01N/A6716.015372.81EUR
RENAULT SARNORNLF617.043N/A617.043493.634EUR
SAP SESAPSAPI1701.31N/A1701.311361.05EUR
SCOR SESCRSCOI483N/A483386.4EUR
K+S AG-REGSDFSDXH699.792N/A699.792559.834EUR
SOCIETE GENERALE SAGLESGEI602.391N/A602.391481.913EUR
SIE: SIEMENS AG-REG: ADJSIRBSIEG3019.94N/A3019.942415.95EUR
SCHNEIDER ELECTRIC SESUSNDH2340.75N/A2340.751872.6EUR
SAN: SANOFI: ADJSNISNWF3772.06N/A3772.063017.65EUR
SALZGITTER AGSZGSZGG989.219N/A989.219791.375EUR
THYSSEN-KRUPP AGTKATKAG251.201N/A251.201200.961EUR
TOTALENERGIES SETTETOTG966.188N/A966.188772.95EUR
UNILEVER PLCUNAUNIH968.169N/A968.169774.535EUR
VOLKSWAGEN AGVOWVOWG3566.69N/A3566.692853.35EUR
CREDIT AGRICOLE SAACAXCAH194.475N/A194.475155.58EUR

CBOT (ECBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
10 Year Micro Treasury Yield10Y10Y525N/A525420USD
2 Year Micro Treasury Yield2YY2YY917.75N/A917.75734.2USD
30 Year Micro Treasury Yield30Y30Y695.086N/A695.086556.069USD
5 Year Micro Treasury Yield5YY5YY1078.33N/A1078.33862.661USD
Bloomberg Commodity IndexAIGCIAW1353.61N/A1353.611082.89USD
30-Year Deliverable Interest Rate Swap FuturesB1UB1U18750.05N/A18750.0515000.04USD
Ethanol -CMEACEH16125.01N/A16125.0112900.01USD
5-Year Deliverable Interest Rate Swap FuturesF1UF1U2520.08N/A2520.082016.06USD
Hard Red Winter Wheat -KCBOT-KEKE10680.71N/A10680.718544.57USD
2-Year Eris Swap FuturesLITLIT250.599N/A250.599200.479USD
5-Year Eris Swap FuturesLIWLIW239.674N/A239.674191.739USD
Micro E-Mini Dow Jones Industrial Average IndexMYMMYM1224.561064.831749.371521.19USD
10-Year Deliverable Interest Rate Swap FuturesN1UN1U4735.3N/A4735.33788.24USD
Dow Jones US Real Estate IndexDJUSRERX5369.87N/A5369.874295.9USD
2-Year Deliverable Interest Rate Swap FuturesT1UT1U2062.5N/A2062.51650USD
Ultra 10-Year US Treasury NoteTNTN4647.47N/A4647.473717.97USD
20-Year U.S. Treasury BondTWETWE12539.03N/A12539.0310031.22USD
Ultra Treasury BondUBUB12173.28N/A12173.289738.62USD
Mini Sized Corn FuturesYCXC902.194N/A902.194721.755USD
Mini Sized Soybean FuturesYKXK1370.24N/A1370.241096.19USD
Mini Sized Wheat FuturesYWXW1951.4N/A1951.41561.12USD
Mini Sized Dow Jones Industrial Average $5YMYM12245.5910648.3417493.715211.91USD
3 YEAR US TREASURY NOTEZ3NZ3N3011.68N/A3011.682409.34USD
30 Year US Treasury BondZBZB7543.64N/A7543.646034.91USD
Corn FuturesZCZC4510.97N/A4510.973608.77USD
5 Year US Treasury NoteZFZF1645.52N/A1645.521316.42USD
Soybean Oil FuturesZLZL5583.6N/A5583.64466.88USD
Soybean Meal FuturesZMZM4364.4N/A4364.43491.52USD
10 Year US Treasury NoteZNZN2592.82N/A2592.822074.26USD
Oat FuturesZOZO7158.47N/A7158.475726.78USD
30 Day Fed FundsZQZQ562.503N/A562.503450.003USD
Rough Rice FuturesZRZR3373.68N/A3373.682698.95USD
Soybean FuturesZSZS6851.2N/A6851.25480.96USD
2 Year US Treasury NoteZTZT1303.57N/A1303.571042.86USD
Wheat FuturesZWZW9756.99N/A9756.997805.59USD

ENDEX (ENDEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE ECX EUA FuturesECFECF83180N/A8318066544EUR

Euronext NL (FTA)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AEGON NVAGNAE6118.7N/A118.794.96EUR
KONINKLIJKE AHOLD DELHAIZE NADAH6470.25N/A470.25376.2EUR
AKZO NOBEL N.V.AKZAAK61482.75N/A1482.751186.2EUR
ASML HOLDING NVASMLAS610319.8N/A10319.88255.84EUR
KLEPIERRELICI6658.5N/A658.5526.8EUR
KONINKLIJKE DSM NVDSMDS62562.19N/A2562.192049.75EUR
AMX INDEXAMXFMX13125.01N/A13125.0110500.01EUR
AMS EOE IndexEOEFTI11372.929098.3416247.0312997.62EUR
FUGRO NVFURFU6549.625N/A549.625439.7EUR
HEINEKEN NVHEIAHE61667.25N/A1667.251333.8EUR
ING GROEP NVINGAIN6229.175N/A229.175183.34EUR
KONINKLIJKE KPN NVKPNKP666.3875N/A66.387553.11EUR
AMS EOE IndexEOEMFA1137.29909.8341624.71299.76EUR
ARCELORMITTALMTMT6751.5N/A751.5601.2EUR
KONINKLIJKE PHILIPS NVPHIAPH6434.906N/A434.906347.925EUR
POSTNL NVPNLPN672N/A7257.6EUR
RANDSTAD N.V.RANDRA6941.625N/A941.625753.3EUR
SHELL PLCSHELLRD6721.75N/A721.75577.4EUR
RELX PLCRENRE6627.475N/A627.475501.98EUR
SBM OFFSHORE NVSBMOSB6320.775N/A320.775256.62EUR
UNIBAIL-RODAMCO-WESTFIELDURWUB62074.73N/A2074.731659.78EUR
UNILEVER PLCUNAUN6968.169N/A968.169774.535EUR
WOLTERS KLUWERWKLWK61716.38N/A1716.381373.1EUR

CME (GLOBEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUD6A3857.96N/A3857.963086.37USD
British poundGBP6B4882.42N/A4882.423905.94USD
Canadian dollarCAD6C2929.875N/A2929.8752343.9USD
European Monetary Union EuroEUR6E4972.97N/A4972.973978.375USD
Japanese yenJPY6J4015.625N/A4015.6253212.5USD
Brazilian Real in US DollarsBRE6L1909.69N/A1909.691527.75USD
Mexican PesoMXP6M1875N/A18751500USD
New Zealand dollarNZD6N3122.93N/A3122.932498.34USD
Russian Ruble in US DollarsRUR6R35554.1N/A35554.110676.91USD
Swiss francCHF6S4836.09N/A4836.093868.875USD
South African RandZAR6Z3085.625N/A3085.6252468.5USD
Australian dollarACDACD9375N/A93757500CAD
Australian dollarAJYAJY1679478.44N/A1679478.441343582.75JPY
CME E-Mini NASDAQ BiotechnologyBQXBIO30000N/A3000024000USD
Boston Housing IndexBOSBOS7875N/A78756300USD
Three-Month Bloomberg Short-Term Bank YieldBSBYBSB1343.05N/A1343.051074.44USD
CME Cash-Settled Butter FuturesCBCB10702.57N/A10702.578562.06USD
Chicago Housing IndexCHICHI9750N/A97503900USD
Chilean pesoCLPCHP9750N/A97507800USD
Canadian dollarCJYCJY2025000.31N/A2025000.311620000.25JPY
United States dollarCNHCNH25236.375N/A25236.37520189.1CNH
CheeseCSCCSC7761.9N/A7761.96209.52USD
Housing Index CompositeCUSCUS18000N/A180007200USD
Czech korunaCZKCZK24000N/A2400019200USD
MILK CLASS III INDEXDADC3059.46N/A3059.462447.57USD
Denver Housing IndexDENDEN12750N/A127505100USD
CME DRY WHEY INDEXDYDY4125N/A41253300USD
European Monetary Union EuroE7E72486.48N/A2486.481989.19USD
European Monetary Union EuroEADEAD12127.47N/A12127.479701.97AUD
European Monetary Union EuroECDECD8874.53N/A8874.537099.625CAD
Czech korunaECKECK15000N/A1500012000EUR
Hungarian forintEHFEHF10875N/A108758700EUR
E-mini S&P Midcap 400 FuturesEMDEMD14461.6411569.3120659.4916527.59USD
Yen Denominated Nikkei 225 IndexNIYENY205273.3164218.64293247.58234598.06JPY
Polish zlotyEPZEPZ13500N/A1350010800EUR
E-mini S&P 500ESES18209.5916554.1726013.723648.82USD
E-mini S&P 500 ESGSPXESUPESG26288.13N/A26288.1321030.5USD
S&P-GSCI IndexGSCIGD42996.92N/A42996.9234397.53USD
Class IV Milk - 200k lbsGDKGDK3000N/A30002400USD
GLOBEX Euro-DollarGEGE687.503N/A687.503550.003USD
Feeder CattleGFGF7845.19N/A7845.196276.15USD
1 Month LIBOR (Int. Rate)EMGLB1687.5N/A1687.51350USD
NON FAT DRY MILK INDEXNFGNF3726.74N/A3726.742981.4USD
Lean HogsHEHE6455.37N/A6455.375164.29USD
Hungarian forintHUFHUF16500N/A1650013200USD
Bovespa Index - USDIBAAIBV72150N/A7215057720USD
Israeli Shekel in US DollarILSILS28875N/A2887523100USD
Japanese yenJ7J72007.81N/A2007.811606.25USD
Korean WonKRWKRW21093.75N/A21093.7516875USD
Las Vegas Housing IndexLAVLAV15750N/A157506300USD
Los Angeles Housing IndexLAXLAX15750N/A157506300USD
Random Length LumberLBLBS28849.8N/A28849.823079.84USD
Live CattleLELE4338.95N/A4338.953471.16USD
Micro E-Mini Russell 2000 IndexM2KM2K993.168794.5341418.811135.05USD
Australian dollarM6AM6A385.796N/A385.796308.637USD
British poundM6BM6B488.242N/A488.242390.594USD
United States dollarM6CM6C637.5N/A637.5510CAD
European Monetary Union EuroM6EM6E497.297N/A497.297397.8375USD
United States dollarM6JM6J81709.54N/A81709.5465367.63JPY
United States dollarM6SM6S1031.25N/A1031.25825CHF
Canadian dollarMCDMCD292.9875N/A292.9875234.39USD
Micro E-Mini S&P 500 Stock Price IndexMESMES1820.961655.422601.372364.88USD
Miami Housing IndexMIAMIA20250.01N/A20250.018100USD
Indian RupeeMIRMIR1613.75N/A1613.751291USD
United States dollarMNHMNH2523.64N/A2523.642018.91CNH
Micro E-Mini Nasdaq-100 IndexMNQMNQ2183.951985.413119.932836.3USD
Swiss francMSFMSF483.609N/A483.609386.888USD
Yen Denominated Nikkei 225 IndexNIYNIY1026366.58821093.261466237.971172990.375JPY
Dollar Denominated Nikkei 225 IndexNKDNKD13840.34N/A13840.3411072.27USD
Norwegian kroneNOKNOK29415N/A2941523532USD
E-mini NASDAQ 100 FuturesNQNQ21839.5419854.1331199.3428363.04USD
New York Housing IndexNYMNYM5062.5N/A5062.54050USD
British poundPJYPJY2108966.56N/A2108966.561687173.25JPY
Polish zlotyPLNPLN19875N/A1987515900USD
British poundPSFPSF20250N/A2025016200CHF
European Monetary Union EuroRFRF7556.09N/A7556.096044.875CHF
CME Chinese Renminbi in US Dollar Cross RateRMBRMB9302.5N/A9302.57442USD
CME Chinese Renminbi in Euro Cross RateRMERME16125N/A1612512900EUR
European Monetary Union EuroRPRP6631.25N/A6631.255305GBP
E-mini Russell 1000 Index FuturesRS1RS117370.4N/A17370.413896.32USD
E-mini Russell 1000 Growth Index FuturesRSGRSG21939.36N/A21939.3617551.49USD
E-Mini Russell 1000 Value Index FuturesRSVRSV8675.48N/A8675.486940.38USD
E-Mini Russell 2000 IndexRTYRTY9931.677945.3414188.1111350.49USD
European Monetary Union EuroRYRY789158.91N/A789158.91631327.125JPY
S&P 500 Dividend Points (Annual) IndexSPXDIVANSDA5251.09N/A5251.093227.5USD
San Diego Housing IndexSDGSDG8625N/A86256900USD
Swedish kronaSEKSEK21950.59N/A21950.5917560.47USD
San Francisco Housing IndexSFRSFR16125.01N/A16125.016450USD
S&P 500 / Citigroup Growth IndexSGXSG150000N/A150000120000USD
Indian RupeeSIRSIR8068.75N/A8068.756455USD
Swiss francSJYSJY3750002.19N/A3750002.193000001.75JPY
E-Mini S&P SmallCap 600 FuturesSMCSMC31875.01N/A31875.0125500.01USD
Sterling Overnight Index AverageSONIASON2718.75N/A2718.752175GBP
Secured Overnight Financing Rate 1-month average of ratesSOFR1SR1562.5N/A562.5450USD
Secured Overnight Financing Rate 3-month average of ratesSOFR3SR3687.5N/A687.5550USD
S&P 500 / Citigroup Value IndexSVXSU60000N/A6000048000USD
NASDAQ-100 Volatility IndexVOLQVLQ2153.125N/A2153.1251722.5USD
Washington DC Housing IndexWDCWDC6375N/A63755100USD
Materials Select Sector IndexIXBXAB12890.08N/A12890.0810312.07USD
Energy Select Sector IndexIXEXAE17314.86N/A17314.8613851.89USD
Financial Select Sector IndexIXMXAF16797.67N/A16797.6713438.14USD
Industrial Select Sector IndexIXIXAI14004.93N/A14004.9311203.94USD
Technology Select Sector Index -IXTXAK24853.25N/A24853.2519882.6USD
Consumer Staples Select Sector IndexIXRXAP9590.67N/A9590.677672.53USD
Real Estate Select Sector IndexIXREXAR11805.9N/A11805.99444.72USD
Utilities Select Sector IndexIXUXAU9437.01N/A9437.017549.61USD
Health Care Select Sector IndexIXVXAV15093.09N/A15093.0912074.47USD
Consumer Discretionary Select Sector IndexIXYXAY29974.25N/A29974.2523979.4USD

Hong Kong Futures Exchange (HKFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ISHARES FTSE CHINA A50 E-HKD2823A5013282.5410626.0418975.0615180.05HKD
AAC TECHNOLOGIES HOLDINGS IN2018AAC4375.01N/A4375.013500.01HKD
AGRICULTURAL BANK OF CHINA-H1288ABC7425.03N/A7425.035940.02HKD
ANHUI CONCH CEMENT CO LTD-H914ACC5075.02N/A5075.024060.01HKD
AIA GROUP LTD1299AIA19942.57N/A19942.5715954.05HKD
ALIBABA GROUP HOLDING LTD9988ALB12717.54N/A12717.5410174.03HKD
ALUMINUM CORP OF CHINA LTD-H2600ALC1918.02N/A1918.021534.42HKD
ALIBABA HEALTH INFORMATION T241ALH2963.7N/A2963.72370.96HKD
CHINAAMC ETF SERIES - CH-HKD3188AMC24420.08N/A24420.0819536.06HKD
BANK OF CHINA LTD - H3988BCL765.003N/A765.003612.002HKD
BANK OF COMMUNICATIONS CO-H3328BCM1307.51N/A1307.511046HKD
BANK OF EAST ASIA LTD23BEA572.002N/A572.002457.601HKD
BAIDU INC-CLASS A9888BIU4690.06N/A4690.063752.04HKD
BILIBILI INC-CLASS Z9626BLI4588.5N/A4588.53670.8HKD
BOC HONG KONG HOLDINGS LTD2388BOC3700.01N/A3700.012960.01HKD
Brazil Bovespa Stock IndexIBOVBOV115829.7N/A115829.792663.76HKD
BUDWEISER BREWING CO APAC LT1876BUD5012.52N/A5012.524010.01HKD
BYD CO LTD-H1211BYD33575.11N/A33575.1126860.09HKD
BYD ELECTRONIC INTL CO LTD285BYE5140.24N/A5140.244112.19HKD
CHINA CONSTRUCTION BANK-H939CCB1402.5N/A1402.51122HKD
CHINA COMMUNICATIONS CONST-H1800CCC1120N/A1120896.002HKD
CHINA COAL ENERGY CO - H1898CCE1662.51N/A1662.511330HKD
CHINA CINDA ASSET MANAGEME-H1359CDA1612.51N/A1612.511290.01HKD
CGN POWER CO LTD-H1816CGN5275.03N/A5275.034220.02HKD
CES China 120 IndexCES120CHH81555.6N/A81555.665244.48HKD
CHINA MOBILE LTD941CHT6252.52N/A6252.525002.02HKD
CHINA UNICOM HONG KONG LTD762CHU1845.01N/A1845.011476HKD
CITIC LTD267CIT2135.01N/A2135.011708.01HKD
CK HUTCHISON HOLDINGS LTD1CKH6836.27N/A6836.275469.02HKD
CHINA LIFE INSURANCE CO-H2628CLI2890.01N/A2890.012312.01HKD
CLP HOLDINGS LTD2CLP9800.03N/A9800.037840.03HKD
CHINA MERCHANTS BANK - H3968CMB6137.52N/A6137.524910.02HKD
CNOOC LTD883CNC2785.01N/A2785.012228.01HKD
COUNTRY GARDEN HOLDINGS CO2007COG7275.1N/A7275.15820.08HKD
CHINA OVERSEAS LAND & INVEST688COL12025.04N/A12025.049620.03HKD
COSCO SHIPPING HOLDINGS CO-H1919COS8187.65N/A8187.656550.12HKD
CHINA PETROLEUM & CHEMICAL-H386CPC2005.01N/A2005.011604.01HKD
CHINA PACIFIC INSURANCE GR-H2601CPI4375.01N/A4375.013500.01HKD
CSOP FTSE CHINA A50 ETF-HKD2822CSA18312.56N/A18312.5614650.05HKD
CHINA SHENHUA ENERGY CO - H1088CSE3212.51N/A3212.512570.01HKD
CHINA CITIC BANK CORP LTD-H998CTB18550.06N/A18550.0614840.04HKD
CHINA TELECOM CORP LTD-H728CTC1435.01N/A1435.011148HKD
CITIC SECURITIES CO LTD-H6030CTD4006.59N/A4006.593205.27HKD
CITIC SECURITIES CO LTD-H6030CTS4035.01N/A4035.013228.01HKD
United States dollarCNHCUS25095.75N/A25095.7520076.6CNH
HSCEI Dividend Point IndexHHIDPIDHH3690.86N/A3690.862490.2HKD
HSI Dividend Point IndexHSIDPIDHS12139.94N/A12139.948458.8HKD
CHINA EVERGRANDE GROUP3333EVG1099.86N/A1099.86879.884HKD
GUANGZHOU AUTOMOBILE GROUP-H2238GAC6920.02N/A6920.025536.02HKD
GEELY AUTOMOBILE HOLDINGS LT175GAH17100.06N/A17100.0613680.04HKD
CNH Gold FuturesGDRGDR61054.46N/A61054.4648843.57CNH
USD Gold FuturesGDUGDU5427.42N/A5427.424341.94USD
XINYI GLASS HOLDINGS LTD868GHL9430.03N/A9430.037544.02HKD
GANFENG LITHIUM CO LTD-H1772GLI5658.43N/A5658.434526.74HKD
GALAXY ENTERTAINMENT GROUP L27GLX10437.53N/A10437.538350.03HKD
GREAT WALL MOTOR COMPANY-H2333GWM34496.44N/A34496.4427597.15HKD
HAITONG SECURITIES CO LTD-H6837HAI13475.04N/A13475.0410780.03HKD
HAIDILAO INTERNATIONAL HOLDI6862HDO4016.6N/A4016.63213.28HKD
POWER ASSETS HOLDINGS LTD6HEH6570.02N/A6570.025256.02HKD
HONG KONG EXCHANGES & CLEAR388HEX8400.03N/A8400.036720.02HKD
Hang Seng China Enterprise IndexHHI.HK 3HHI3723329786.45319042552HKD
HSBC HOLDINGS PLC5HKB4845.02N/A4845.023876.01HKD
HONG KONG & CHINA GAS3HKG2177.51N/A2177.511742.01HKD
HENDERSON LAND DEVELOPMENT12HLD8200.03N/A8200.036560.02HKD
HUANENG POWER INTL INC-H902HNP1920.01N/A1920.011536HKD
HANG SENG BANK LTD11HSB3445.01N/A3445.012756.01HKD
Hang Seng Stock IndexHSIHSI92749.1174199.29132498.73105998.99HKD
Hang Seng TECH IndexHSTECHHTI29242.823394.2441775.4333420.34HKD
IND & COMM BK OF CHINA - H1398ICB1162.5N/A1162.5930.003HKD
JD.COM INC - CL A9618JDA30791.19N/A30791.1924632.95HKD
JD.COM INC - CL A9618JDC30073.75N/A30073.7524059HKD
JD HEALTH INTERNATIONAL INC.6618JDH6610.1N/A6610.15288.08HKD
KINGDEE INTERNATIONAL SFTWR268KDS8206.4N/A8206.46565.12HKD
KINGSOFT CORP LTD3888KSO7174.16N/A7174.165739.33HKD
KUAISHOU TECHNOLOGY1024KST9722.3N/A9722.37777.84HKD
LI AUTO INC-CLASS A2015LAU5492.9N/A5492.94394.32HKD
LI NING CO LTD2331LNI7986.76N/A7986.766389.41HKD
LINK REIT823LNK17575.06N/A17575.0614060.05HKD
MSCI China A 50 Connect IndexMCAMCA3668.152934.525240.214192.17USD
Mini-Hang Seng China Enterprises IndexMCH.HKMCH7446.65957.28106388510.4HKD
MSCI China Free Net Total Return (USD) Index (HKFE)MCN.HKMCN15301.83N/A15301.8312241.46USD
United States dollarMCSMCS5019.825N/A5019.8254015.86CNH
MEITUAN-CLASS B3690MET28973.81N/A28973.8123179.05HKD
Mini Hang Seng IndexMHIMHI18549.8214839.8626499.7521199.8HKD
MSCI Indonesia Index (USD) - HKFEMID.HKMIA2992.5N/A2992.52394USD
XIAOMI CORP-CLASS B1810MIU2935.01N/A2935.012348.01HKD
CHINA MOLYBDENUM CO LTD-H3993MOL8370.03N/A8370.036696.02HKD
CHINA MINSHENG BANKING COR-H1988MSB7450.03N/A7450.035960.02HKD
MTR CORP.66MTR5322.52N/A5322.524258.01HKD
MSCI Taiwan (USD) Index - HKFEMTWMTW4752.73N/A4752.733802.18USD
NEW CHINA LIFE INSURANCE C-H1336NCL4885.02N/A4885.023908.01HKD
NONGFU SPRING CO LTD-H9633NFU10475.03N/A10475.038380.03HKD
NETEASE, INC.9999NTE19500.06N/A19500.0615600.05HKD
NEW WORLD DEVELOPMENT17NWD7350.02N/A7350.025880.02HKD
PING AN INSURANCE GROUP CO-H2318PAI6062.52N/A6062.524850.02HKD
PETROCHINA CO LTD-H857PEC1955.01N/A1955.011564.01HKD
XPENG INC - CLASS A SHARES9868PEN6623.4N/A6623.45298.72HKD
PING AN HEALTHCARE AND TECHN1833PHT2417.51N/A2417.511934.01HKD
PICC PROPERTY & CASUALTY -H2328PIC3900.01N/A3900.013120.01HKD
FTSE/JSE Africa Top40 IndexTOP40SAF136098.9N/A136098.9108879.12HKD
SANDS CHINA LTD1928SAN1530N/A15301224HKD
SUN HUNG KAI PROPERTIES16SHK23775.08N/A23775.0819020.06HKD
XINYI SOLAR HOLDINGS LTD968SHL6750.02N/A6750.025400.02HKD
SEMICONDUCTOR MANUFACTURING981SMC10175.03N/A10175.038140.03HKD
SUNNY OPTICAL TECH2382SNO31464.8N/A31464.825171.84HKD
SUNAC CHINA HOLDINGS LTD1918SUN6517N/A65175213.6HKD
SWIRE PACIFIC LTD - CL A19SWA5693.77N/A5693.774555.01HKD
TENCENT HOLDINGS LTD700TCH8805.03N/A8805.037044.02HKD
TRACKER FUND OF HONG KON-HKD2800TRF260750.88N/A260750.88208600.7HKD
TRIP.COM GROUP LIMITED9961TRP7248.5N/A7248.55798.8HKD
CHINA TOWER CORP LTD-H788TWR2275.01N/A2275.011820.01HKD
Hang Seng Volatility IndexVHSIVHS96875N/A9687577500HKD
WEIBO CORP-CLASS A9898WEB4237.51N/A4237.513390.01HKD
WHARF HOLDINGS LTD4WHL6175.02N/A6175.024940.02HKD
WUXI BIOLOGICS CAYMAN INC2269WXB8246N/A82466596.8HKD
YANKUANG ENERGY GROUP CO-H1171YZC12931.46N/A12931.4610345.17HKD
ZHONGAN ONLINE P&C INSURAN-H6060ZAO7671.41N/A7671.416137.13HKD
ZIJIN MINING GROUP CO LTD-H2899ZJM5180.02N/A5180.024144.01HKD

Intercontinental Exchange (ICEEU)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KONINKLIJKE AHOLD DELHAIZE NADAHL470.25N/A470.25376.2EUR
AKZO NOBEL N.V.AKZAAKZ1482.75N/A1482.751186.2EUR
ASML HOLDING NVASMLASL10319.8N/A10319.88255.84EUR
Short GiltSGG2137.51N/A2137.511710.01GBP
Medium GiltHH5775N/A57754620GBP
HEINEKEN NVHEIAHEI1667.25N/A1667.251333.8EUR
3 Month EURIBOR Interest RateII862.5N/A862.5690EUR
ING GROEP NVINGAING185.85N/A185.85148.68EUR
KONINKLIJKE KPN NVKPNKPN62.04375N/A62.0437549.635EUR
The MSCI Brazil Net Total ReturnNDUEBRAFMCG13988.48N/A13988.4811190.79USD
5 Year Euro SwapnoteOO5700N/A57004560EUR
10 Year Euro SwapnotePP10650N/A106508520EUR
KONINKLIJKE PHILIPS NVPHIAPHI476.6N/A476.6381.28EUR
Long GiltRR3950.43N/A3950.433160.35GBP
SHELL PLCSHELLRD653.006N/A653.006522.405EUR
RELX PLCRENREN627.475N/A627.475501.98EUR
Three Month SaronASRFXON3SA3444.622N/A444.622355.698CHF
Three Month SONIASONIA.NSO3677.5N/A677.5542GBP
One Month SONIASONIO.NSOA1555.31N/A1555.311244.25GBP
2 Year Euro SwapnoteTWSTWS2103.75N/A2103.751683EUR
UNILEVER PLCUNAUNA968.169N/A968.169774.535EUR
Five Year $ SwapnoteUSOUSO7012.5N/A7012.55610USD
Ten Year $ SwapnoteUSPUSP13012.5N/A13012.510410USD
Two Year Dollar SwapnoteUSWUSW5760.01N/A5760.014608.01USD
FTSE 100 Dividend IndexF1DVXZ1108.86N/A1108.86576.151GBP
FTSE 250 IndexYY27698.3N/A7698.36158.64GBP
FTSE 100 IndexZZ5184.824147.867406.895925.51GBP

ICE Agricultural Products (ICEEUSOFT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
CocoaCC1521.62N/A1521.621217.3GBP
Robusta CoffeeDRC1971.75N/A1971.751577.4USD
WheatTT6137.06N/A6137.064909.65GBP
White SugarWW2799.58N/A2799.582239.67USD

ICE Futures US (ICEUS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUDKAU4886.25N/A4886.253909USD
NYBOT Euro in Japanese YenEJKEJ1166718.78N/A1166718.78933375.03JPY
European Monetary Union EuroEOKEO5101.14N/A5101.144080.91USD
European Monetary Union EuroECDKEP9112.5N/A9112.57290CAD
European Monetary Union EuroGBKGB6631.25N/A6631.255305GBP
European Monetary Union EuroEADKRA13692.19N/A13692.1910953.75AUD
NYBOT Euro in Swiss FrancRZKRZ6914.06N/A6914.065531.25CHF
Swiss Franc in Japanese YenZYKZY2038125.94N/A2038125.941630500.75JPY
British poundMPMP4882.42N/A4882.423905.94USD
British Pound in Swiss FrancSSSS9506.25N/A9506.257605CHF
British Pound in Japanese YenSYSY1528593.68N/A1528593.681222874.95JPY

Borsa Italiana (IDEM)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUDKAU4886.25N/A4886.253909USD
NYBOT Euro in Japanese YenEJKEJ1166718.78N/A1166718.78933375.03JPY
European Monetary Union EuroEOKEO5101.14N/A5101.144080.91USD
European Monetary Union EuroECDKEP9112.5N/A9112.57290CAD
European Monetary Union EuroGBKGB6631.25N/A6631.255305GBP
European Monetary Union EuroEADKRA13692.19N/A13692.1910953.75AUD
NYBOT Euro in Swiss FrancRZKRZ6914.06N/A6914.065531.25CHF
Swiss Franc in Japanese YenZYKZY2038125.94N/A2038125.941630500.75JPY
British poundMPMP4882.42N/A4882.423905.94USD
British Pound in Swiss FrancSSSS9506.25N/A9506.257605CHF
British Pound in Japanese YenSYSY1528593.68N/A1528593.681222874.95JPY

Intercontinental Exchange (IPE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE Rotterdam CoalATWATW188074.62N/A188074.62150459.69USD
ICE Brent CrudeCOILCOIL31153.95N/A31153.9523077USD
ICE GasoilGOILGOIL22639.5N/A22639.516770USD
ICE Heating OilHOILHOIL39548.25N/A39548.2529295USD
Newcastle Coal FuturesNCFNCF247697.37N/A247697.37198157.89USD
ICE UK Natural GasNGFNGF31140.38N/A31140.3824912.3GBP
ICE NYH RBOB GasolineRBOBRBOB36571.5N/A36571.527090USD
West Texas Intermediate Light Sweet Crude OilWTIWTI27000N/A2700020000USD

Korea Stock Exchange (KSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KOSPI200 IndexK20017648593.626118874.89510926562.318741249.85KRW
Mini KOSPI200 IndexK200M51529762.541223809.962185375.061748299.94KRW
KOSDAQ 150 IndexKOSDQ15061129765.5258764001613950.751252000KRW
SAMSUNG ELECTRONICS CO LTD5930111212906.33N/A212906.33170325.06KRW
SK TELECOM17670112181642.55N/A181642.55145314.04KRW
POSCO HOLDINGS INC5490113909775.98N/A909775.98727820.78KRW
KTCORPORATION30200114112236.96N/A112236.9689789.57KRW
KOREA ELECTRIC POWER CORP1576011570968.78N/A70968.7856775.02KRW
HYUNDAI MOTOR CO5380116583069.48N/A583069.48466455.59KRW
SAMSUNG SECURITIES CO LTD16360117118177.09N/A118177.0994541.67KRW
SHINHAN FINANCIAL GROUP LTD55550118130526.27N/A130526.27104421.02KRW
KIA CORP270119263241.02N/A263241.02210592.81KRW
HYUNDAI MOBIS CO LTD12330120633091.51N/A633091.51506473.2KRW
SAMSUNG SDI CO LTD64001221891458.63N/A1891458.631513166.875KRW
SAMSUNG ELECTRO-MECHANICS CO9150123498657.28N/A498657.28398925.82KRW
LG ELECTRONICS INC66570124325143.29N/A325143.29260114.63KRW
KOREA GAS CORPORATION36460128136310.07N/A136310.07109048.06KRW
HYUNDAI STEEL CO4020132125836.71N/A125836.71100669.37KRW
LG CORP3550134237604.72N/A237604.72190083.77KRW
GS HOLDINGS78930135143188.1N/A143188.1114550.48KRW
KT & G CORPORATION33780136263866.29N/A263866.29211093.03KRW
KOREA SHIPBUILDING & OFFSHOR9540139276059.17N/A276059.17220847.32KRW
HANA FINANCIAL GROUP86790140146783.44N/A146783.44117426.75KRW
SK INNOVATION CO LTD96770141659665.73N/A659665.73527732.58KRW
CJ CORP1040142259489.36N/A259489.36207591.48KRW
LG DISPLAY CO LTD3422014553304.74N/A53304.7442643.79KRW
KB FINANCIAL GROUP INC105560146181329.92N/A181329.92145063.94KRW
LG CHEM LTD519101471703875.98N/A1703875.981363100.78KRW
MIRAE ASSET SECURITIES CO LT680014824885.97N/A24885.9719908.77KRW
HYUNDAI DOOSAN INFRACORE CO4267014919383.54N/A19383.5415506.83KRW
SK HYNIX INC660150351717.5N/A351717.5281374KRW
GS ENGINEERING & CONSTRUCT6360151118958.68N/A118958.6895166.94KRW
E-MART INC139480154364223.02N/A364223.02291378.42KRW
HANKOOK TIRE & TECHNOLOGY CO161390155110986.41N/A110986.4188789.13KRW
NAVER CORP35420156861317.09N/A861317.09689053.67KRW
KOREAN AIR LINES CO LTD349015790352.32N/A90352.3272281.86KRW
3-Year Korea Treasury Bond3KTB1651706832N/A17068321139292.01KRW
10-Year Korea Treasury BondFLKTB1674200525N/A42005252811130.07KRW
United States dollarKWY1751582375.03N/A1582375.031265900.02KRW
LG UPLUS CORP326401B041424.51N/A41424.5133139.6KRW
S-OILCORPORATION109501B2329832.87N/A329832.87263866.29KRW
KOREA ZINC CO LTD101301B31800793.63N/A1800793.631440634.84KRW
INDUSTRIALBANKOFKOREA241101B434546.48N/A34546.4827637.18KRW
DAESANG CORPORATION16801B670968.78N/A70968.7856775.02KRW
POSCO INTERNATIONAL CORP470501B772531.97N/A72531.9758025.57KRW
DOOSAN ENERBILITY CO LTD340201B964403.38N/A64403.3851522.71KRW
LOTTE SHOPPING CO235301BA300757.54N/A300757.54240606.04KRW
LOTTE CHEMICAL CORP111701BB623712.37N/A623712.37498969.88KRW
SAMSUNG LIFE INSURANCE CO LT328301BD209467.31N/A209467.31167573.85KRW
SAMSUNGHEAVYINDUSTRIES101401BF17476.45N/A17476.4513981.16KRW
SAMSUNG CARD CO297801BG104889.98N/A104889.9883911.98KRW
HANWHA AEROSPACE CO LTD124501BH160383.18N/A160383.18128306.54KRW
NCSOFTCORPORATION365701BJ1406870.02N/A1406870.021125496.02KRW
HITE JINRO CO LTD801BK111455.37N/A111455.3789164.3KRW
KOREA INVESTMENT HOLDINGS CO710501BL216970.63N/A216970.63173576.5KRW
KOREA AEROSPACE INDUSTRIES478101BM147877.67N/A147877.67118302.14KRW
HYUNDAI ENGINEERING & CONST7201BN128650.45N/A128650.45102920.36KRW
HYUNDAI WIA CORP112101BP203214.56N/A203214.56162571.65KRW
HOTEL SHILLA CO LTD87701BQ264595.5N/A264595.5184581.35KRW
KANGWON LAND, INC.352501BS84099.56N/A84099.5667279.65KRW
BNK FINANCIAL GROUP INC1389301BT23791.74N/A23791.7419033.39KRW
DGB FINANCIAL GROUP INC1391301BV26886.85N/A26886.8521509.48KRW
GRAND KOREA LEISURE CO LTD1140901BW45176.16N/A45176.1636140.93KRW
LX INTERNATIONAL CORP11201BX118177.09N/A118177.0994541.67KRW
LG INNOTEK CO LTD110701BY1080163.57N/A1080163.57864130.86KRW
NH INVESTMENT & SECURITIES C59401BZ32358.01N/A32358.0125886.41KRW
OCI CO LTD100601C0348591.14N/A348591.14278872.91KRW
SK INC347301C1776904.88N/A776904.88621523.91KRW
SK NETWORKS CO LTD17401C214600.18N/A14600.1811680.15KRW
KUMHO PETRO CHEMICAL CO LTD117801C3479899N/A479899383919.18KRW
NEXEN TIRE CORPORATION23501C420446.51N/A20446.5116357.21KRW
SAMSUNG SDS CO LTD182601C5459577.55N/A459577.55367662.03KRW
AMOREPACIFIC CORP904301C6479899N/A479899383919.18KRW
CHEIL WORLDWIDE INC300001C779410N/A7941063528KRW
SAMSUNG C&T CORP282601C8365786.21N/A365786.21292628.96KRW
HANWHA CORPORATION8801C987538.58N/A87538.5870030.86KRW
HANWHA LIFE INSURANCE CO LTD883501CA12500N/A1250010000KRW
HANWHA SOLUTIONS CORP98301CB103639.43N/A103639.4382911.54KRW
HYUNDAI GLOVIS CO LTD862801CC645597.02N/A645597.02516477.62KRW
HYUNDAIMIPODOCKYARD106201CD246045.94N/A246045.94196836.74KRW
HYUNDAI MARINE & FIRE INS CO14501CE94416.61N/A94416.6175533.29KRW
KAKAO CORP357201CF259489.36N/A259489.36207591.48KRW
PARADISE CO LTD342301CG47833.58N/A47833.5838266.87KRW
SEOUL SEMICONDUCTOR CO LTD468901CJ39236.04N/A39236.0431388.83KRW
WEBZEN INC690801CK64716.02N/A64716.0251772.82KRW
SEEGENE INC965301CL262928.37N/A262928.37210342.7KRW
POSCO ICT CO LTD221001CN19508.6N/A19508.615606.88KRW
CELLTRION INC682701CP454887.99N/A454887.99363910.39KRW
YG ENTERTAINMENT INC1228701CQ174451.88N/A174451.88139561.5KRW
LG HOUSEHOLD & HEALTH CARE519001CR2138442.38N/A2138442.381710753.91KRW
AMOREPACIFIC GROUP27901CS134590.57N/A134590.57107672.45KRW
SAMSUNG FIRE & MARINE INS8101CT623712.37N/A623712.37498969.88KRW
HANMI SCIENCE CO LTD89301CV592761.23N/A592761.23474208.98KRW
COWAY CO LTD212401CW222598.1N/A222598.1178078.48KRW
HANMI PHARM CO LTD1289401CX1875826.76N/A1875826.761500661.41KRW
HANON SYSTEMS188801CY34077.52N/A34077.5227262.01KRW
BGF CO LTD274101CZ15694.42N/A15694.4212555.53KRW
DB INSURANCE CO LTD58301D0195085.98N/A195085.98156068.78KRW
CJ CHEILJEDANG CORP.979501D11242735.2N/A1242735.2994188.125KRW
HANSSEM CO LTD92401D2209779.96N/A209779.96167823.96KRW
KCC CORP23801D31067658.03N/A1067658.03854126.41KRW
GS RETAIL CO LTD70701D481754.78N/A81754.7865403.82KRW
S1 CORPORATION127501D5224786.57N/A224786.57179829.26KRW
YUHAN CORPORATION1001D6368287.31N/A368287.31294629.84KRW
KEPCO PLANT SERVICE & ENGINE516001D7117551.81N/A117551.8194041.45KRW
HYUNDAI DEPT STORE CO699601D8238229.99N/A238229.99190583.98KRW
CJ CGV CO LTD791601D984099.56N/A84099.5667279.65KRW
NONGSHIM CO LTD43701DA873822.6N/A873822.6699058.05KRW
LIG NEX1 CO LTD795501DB230414.04N/A230414.04184331.23KRW
MANDO CORP2043201DC165698.03N/A165698.03132558.42KRW
SHINSEGAE INC41701DD773778.52N/A773778.52619022.81KRW
KOLMAR KOREA CO LTD1618901DE123179.29N/A123179.2998543.43KRW
YOUNGONE CORP1117701DG147721.35N/A147721.35118177.08KRW
MERITZ SECURITIES CO LTD85601DH18758.27N/A18758.2715006.61KRW
KOREA PETRO CHEMICAL IND66501DJ467393.51N/A467393.51373914.8KRW
COSMAX INC1928201DK201026.1N/A201026.1160820.88KRW
LX HAUSYS LTD1086701DL157256.8N/A157256.8125805.44KRW
DAOU TECHNOLOGY INC235901DM62214.92N/A62214.9249771.93KRW
HANA TOUR SERVICE INC391301DN222405.73N/A222405.73177924.58KRW
MEDY-TOX INC869001DP785346.11N/A785346.11628276.875KRW
COM2US CORP783401DR255425.07N/A255425.07204340.06KRW
CJ ENM CO LTD357601DT337648.81N/A337648.81270119.04KRW
SFA ENGINEERING CORP561901DV132714.74N/A132714.74106171.79KRW
DOOSAN BOBCAT INC2415601DW120834.5N/A120834.596667.6KRW
HYUNDAI ELEVATOR CO178001DY107078.44N/A107078.4485662.75KRW
HANSAE CO LTD1056301DZ71750.37N/A71750.3757400.3KRW
WONIK IPS CO LTD2408101128806.76N/A128806.76103045.41KRW
JW PHARMACEUTICAL106010305134.47N/A305134.47244107.58KRW
AHNLAB INC53800100655956N/A655956437304KRW
PARTRON CO LTD91700100036578.62N/A36578.6229262.9KRW
SM ENTERTAINMENT CO LTD4151010000223848.66N/A223848.66179078.93KRW
NETMARBLE CORP251270100000252923.97N/A252923.97202339.18KRW
CELLTRION HEALTHCARE CO LTD919901000000358908.18N/A358908.18287126.54KRW
POSCO CHEMICAL CO LTD3670100000000428313.77N/A428313.77342651.02KRW
YUNGJIN PHARMACEUTICAL CO3520100000000054899.19N/A54899.1943919.36KRW
PI ADVANCED MATERIALS CO LTD1789201EA147721.35N/A147721.35118177.08KRW
WOORI FINANCIAL GROUP INC3161401EB45801.44N/A45801.4436641.15KRW
HDC HYUNDAI DEVELOPMENT CO-E2948701EC41893.46N/A41893.4633514.77KRW
ILJIN MATERIALS CO LTD201501ED297318.53N/A297318.53237854.82KRW
HANALL BIOPHARMA CO LTD94201EE50647.32N/A50647.3240517.86KRW
JYP ENTERTAINMENT CORP359001EF170074.95N/A170074.95136059.96KRW
SSANGYONG C&E CO LTD34101EG24385.75N/A24385.7519508.6KRW
PAN OCEAN CO LTD286701EH24698.38N/A24698.3819758.71KRW
SKC CO LTD117901EJ487714.94N/A487714.94390171.95KRW
DB HITEK CO LTD9901EK229788.77N/A229788.77183831.02KRW
FOOSUNG CO LTD933701EL81129.51N/A81129.5164903.6KRW
DL E&C CO LTD3755001ER155380.98N/A155380.98124304.79KRW
SAMSUNG BIOLOGICS CO LTD2079401ES5045973.91N/A5045973.914036779.06KRW
SAMSUNG ENGINEERING CO LTD280501ET75502.03N/A75502.0360401.62KRW
HANWHA SYSTEMS CO LTD2722101EV48458.86N/A48458.8638767.08KRW
BORYUNG38501EW73782.52N/A73782.5259026.02KRW
KAKAO GAMES CORP2934901EX183205.75N/A183205.75146564.59KRW
ECOPRO BM CO LTD2475401EY1638060N/A16380601248791.07KRW
STUDIO DRAGON CORP2534501EZ237917.36N/A237917.36190333.89KRW
CHUNBO CO LTD2782801F0885702.83N/A885702.83708562.27KRW
KOLMAR BNH CO LTD2001301F188476.49N/A88476.4970781.19KRW
SFA SEMICON CO LTD365401F222072.23N/A22072.2317657.78KRW
NHN KCP CORP602501F350334.68N/A50334.6840267.75KRW
SAM CHUN DANG PHARM CO LTD2501F4265742.11N/A265742.11212593.69KRW

London Metals Exchange (LMEOTC)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
High-Grade Primary AluminiumAHAH8769.85N/A8769.857015.88USD
Grade A Copper - LMECACA28907.4N/A28907.423125.92USD
Nickel - LMENINI90550.81N/A90550.8172440.65USD
Lead - LMEPBPB7841.99N/A7841.996273.59USD
Tin futureSNLMESN77710.11N/A77710.1162168.09USD
Special High Grade ZincZSLMEZS14125.42N/A14125.4211300.34USD

Euronext France (MATIF)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Milling Wheat FuturesEBMEBM2442.68N/A2442.681954.15EUR
European Rapeseed FutureECOECO5178.4N/A5178.44142.72EUR
CornEMAEMA2770.78N/A2770.782216.63EUR

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

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ATRESMEDIA CORP DE MEDIOS DEA3MA3T68.7031N/A68.703154.9625EUR
ACS ACTIVIDADES CONS Y SERVACSACS503.2N/A503.2402.56EUR
ACERINOX SAACXACX214.6N/A214.6171.68EUR
ACCIONA SAANAANA3403.3N/A3403.32722.64EUR
BANCO BILBAO VIZCAYA ARGENTABBVABBV95.4N/A95.476.32EUR
BANKINTER SABKTBKT112N/A11289.6EUR
ENDESA SAELEELE387.181N/A387.181309.745EUR
ENAGAS SAENGENA401.237N/A401.237320.989EUR
FOMENTO DE CONSTRUC Y CONTRAFCCFCC201.272N/A201.272161.018EUR
FERROVIAL SAFERFER434.408N/A434.408347.526EUR
SIEMENS GAMESA RENEWABLE ENESGREGAM455.4N/A455.4364.32EUR
NATURGY ENERGY GROUP SANTGYGAS515.742N/A515.742412.594EUR
GRIFOLS SAGRFGRF398.2N/A398.2318.56EUR
IBERDROLA SAIBEIBE201.743N/A201.743161.394EUR
IBEX 35 IndexIBEX35IBX8312.516650.0111875.019500.01EUR
INDRA SISTEMAS S.A.IDRIDR178.312N/A178.312142.65EUR
INDUSTRIA DE DISENO TEXTILITXITX392.237N/A392.237313.789EUR
MAPFRE SAMAPMAP59.0475N/A59.047547.238EUR
IBEX 35 Index MiniIBEXMIX831.251665.0011187.5950.001EUR
ARCELORMITTALMTMTS663.028N/A663.028530.423EUR
RED ELECTRICA CORPORACION SAREEREE365.63N/A365.63292.504EUR
REPSOL SAREPREP283.884N/A283.884227.107EUR
BANCO DE SABADELL SASAB1SAB59.0475N/A59.047547.238EUR
BANCO SANTANDER SASAN1SAN65.3789N/A65.378952.3031EUR
SACYR SASCYRSVO59.0475N/A59.047547.238EUR
TELEFONICA SATEFTEF103.66N/A103.6682.928EUR
MEDIASET ESPANA COMUNICACIONTL5TL574.625N/A74.62559.7EUR

Mexican Derivatives Exchange (MEXDER)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AMERICA MOVIL SAB DE C-SER LAMXLAXL1246.31N/A1246.31997.05MXN
CEMEX SAB-CPOCEMEXCPOCXC1246.31N/A1246.31997.05MXN
United States dollarDEUADA22897.725N/A22897.72518318.18MXN
European Monetary Union EuroEUROEU264978.72N/A264978.72211982.98MXN
FOMENTO ECONOMICO MEXICA-UBDFEMSAUBDFEM2804.03N/A2804.032243.23MXN
Mexico Bolsa (IPC) IndexIPCIPC55242.62N/A55242.6244194.1MXN
MEXTRAC 09MEXTRAC09ME1246.31N/A1246.31997.05MXN
Mexico Bolsa (IPC) IndexIPCMIP10888.57N/A10888.578710.86MXN

Euronext France (MONEP)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
FTSE EPRA/NAREIT Euro ZoneEPEUEPE9750N/A97507800EUR
FTSE EPRA/NAREIT EuropeEPRAEPR7412.54N/A7412.545930.03EUR
CAC 40CAC40FCE5613.974491.178019.956415.96EUR
FTSEurofirst 80 NEWFEFFEF15562.5N/A15562.512450EUR
FTSEurofirst 100 NEWFEOFEO13050.01N/A13050.0110440.01EUR
CAC 40CAC40MFC561.397449.117801.995641.596EUR

National Stock Exchange of India (NSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AARTI INDUSTRIES LIMITEDAARTIINDAARTIIND188961.8N/A188961.8151169.1INR
ABBOTT INDIA LTDABBOTINDIABBOTINDIA224463.5N/A224463.5179570.75INR
ADITYA BIRLA CAPITAL LIMITEDABCAPITALABCAPITAL145326.72N/A145326.72116261.2INR
ADITYA BIRLA FASHION AND RETABFRLABFRL222224.34N/A222224.34177779.42INR
ACC LIMITEDACCACC137177N/A137177109741.5INR
ADANI ENTERPRISES LTDADANIENTADANIENT382815N/A382815306252INR
ADANI PORTS AND SPECIAL ECONADANIPORTADANIPORTS475141.25N/A475141.25380112.5INR
ALKEM LABORATORIES LTDALKEMALKEM375478N/A375478300382INR
AMARA RAJA BATTERIES LTDAMARAJABAAMARAJABAT127502N/A127502102001INR
AMBUJA CEMENTS LIMITEDAMBUJACEMAMBUJACEM173202N/A173202138561.45INR
ALEMBIC PHARMACEUTICALS LTDAPLLTDAPLLTD263823N/A263823211058.4INR
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSAPOLLOHOSP143081.25N/A143081.25114464.875INR
APOLLO TYRES LIMITEDAPOLLOTYRAPOLLOTYRE165757N/A165757132605.75INR
ASHOK LEYLAND LIMITEDASHOKLEYASHOKLEY236771.55N/A236771.55189417.6INR
ASIAN PAINTS LTDASIANPAINASIANPAINT109029.45N/A109029.4587223.65INR
ASTRAL LTDASTRALASTRAL142871.85N/A142871.85114297.425INR
ATUL LIMITEDATULATUL163998N/A163998131198.25INR
AU SMALL FINANCE BANK LTDAUBANKAUBANK224441N/A224441179552.5INR
AUROBINDO PHARMA LTDAUROPHARMAUROPHARMA209309.25N/A209309.25167447.25INR
AXIS BANK LTDAXISBANKAXISBANK249357.6N/A249357.6199486.8INR
BAJAJ AUTO LIMITEDBAJAJ-AUTBAJAJ-AUTO248396.25N/A248396.25198717INR
BAJAJ FINSERV LTDBAJAJFINSBAJAJFINSV226052N/A226052180842INR
BAJAJ FINANCE LTDBAJFINANCBAJFINANCE218591.25N/A218591.25174872.5INR
BALKRISHNA INDUSTRIES LTDBALKRISINBALKRISIND120310N/A12031096248INR
BALRAMPUR CHINI MILLS LTDBALRAMCHIBALRAMCHIN274880N/A274880219904INR
BANDHAN BANK LTDBANDHANBNBANDHANBNK321080.4N/A321080.4256863.6INR
BANK OF BARODABANKBARODBANKBARODA272567.88N/A272567.88218054.655INR
Nifty BankBANKNIFTYBANKNIFTY183551N/A183551146840.75INR
BATA INDIA LTDBATAINDIABATAINDIA121882.475N/A121882.47597505.925INR
BHARAT ELECTRONICS LTDBELBEL260392.72N/A260392.72208314.1INR
BERGER PAINTS INDIA LTDBERGEPAINBERGEPAINT161894.7N/A161894.7129516.2INR
BHARAT FORGE LIMITEDBHARATFORBHARATFORG149243.25N/A149243.25119394.75INR
BHARTI AIRTEL LIMITEDBHARTIARTBHARTIARTL203233.5N/A203233.5162586.8INR
BHARAT HEAVY ELECTRICALSBHELBHEL266585.55N/A266585.55213268.65INR
BIOCON LTDBIOCONBIOCON391144.9N/A391144.9312917.3INR
BOSCH LIMITEDBOSCHLTDBOSCHLTD198448.5N/A198448.5158759INR
BHARAT PETROLEUM CORP LTDBPCLBPCL329914.8N/A329914.8263932.2INR
BRITANNIA INDUSTRIES LTDBRITANNIABRITANNIA181196.2N/A181196.2144957INR
BIRLASOFT LTDBSOFTBSOFT178132.5N/A178132.5142506INR
CANARA BANKCANBKCANBK183839.49N/A183839.49147071.7INR
CAN FIN HOMES LTDCANFINHOMCANFINHOME152134.125N/A152134.125121707.3INR
CHAMBAL FERTILISERS & CHEMCHAMBLFERCHAMBLFERT218458.5N/A218458.5174766.5INR
CHOLAMANDALAM INVESTMENT ANDCHOLAFINCHOLAFIN293447.5N/A293447.5234757.5INR
CIPLA LTDCIPLACIPLA318098.3N/A318098.3254478.9INR
COAL INDIA LTDCOALINDIACOALINDIA233531.76N/A233531.76186825.24INR
COFORGE LTDCOFORGECOFORGE222138N/A222138177711INR
COLGATE PALMOLIVE (INDIA)COLPALCOLPAL123132.45N/A123132.4598506.1INR
CONTAINER CORP OF INDIA LTDCONCORCONCOR193188.8N/A193188.8154551.2INR
COROMANDEL INTERNATIONAL LTDCOROMANDECOROMANDEL146395N/A146395117116.25INR
CROMPTON GREAVES CONSUMER ELCROMPTONCROMPTON98177.09N/A98177.0978541.65INR
CITY UNION BANK LTDCUBCUB115238.58N/A115238.5892191INR
CUMMINS INDIA LTDCUMMINSINCUMMINSIND157129.8N/A157129.8125703.6INR
DABUR INDIA LIMITEDDABURDABUR139425N/A139425111540INR
DALMIA BHARAT LTDDALBHARATDALBHARAT105708.75N/A105708.7584567INR
DEEPAK NITRITE LTDDEEPAKNTRDEEPAKNTR169684N/A169684135747.25INR
DELTA CORP LTDDELTACORPDELTACORP274571.7N/A274571.7219656.9INR
DIVI'S LABORATORIES LTDDIVISLABDIVISLAB215320N/A215320172256INR
DIXON TECHNOLOGIES INDIA LTDDIXONDIXON139533.75N/A139533.75111627.125INR
DLF LIMITEDDLFDLF190032.15N/A190032.15152026.05INR
DR. REDDY'S LABORATORIESDRREDDYDRREDDY265667.5N/A265667.5212533.75INR
EICHER MOTORS LTDEICHERMOTEICHERMOT302902.95N/A302902.95242322.15INR
ESCORTS LTDESCORTSESCORTS268479.75N/A268479.75214783.8INR
Euro in Indian RupeeEURINREURINR10277.5N/A10277.58222INR
EXIDE INDUSTRIES LTDEXIDEINDEXIDEIND170965.08N/A170965.08136771.92INR
FEDERAL BANK LTDFEDERALBNFEDERALBNK310422N/A310422248338INR
FIRSTSOURCE SOLUTIONS LTDFSLFSL103215.06N/A103215.0682572.1INR
GAIL INDIA LTDGAILGAIL489031.51N/A489031.51391224.72INR
British Pounds in Indian RupeeGBPINRGBPINR12115.31N/A12115.319692.25INR
GLENMARK PHARMACEUTICALS LTDGLENMARKGLENMARK234467.75N/A234467.75187574.2INR
GMR INFRASTRUCTURE LTDGMRINFRAGMRINFRA360787.5N/A360787.5288630INR
GUJARAT NARMADA VALLEY FERTGNFCGNFC443086.8N/A443086.8354469.7INR
GODREJ CONSUMER PRODUCTS LTDGODREJCPGODREJCP106902N/A10690285521.5INR
GODREJ PROPERTIES LTDGODREJPROGODREJPROP154907.35N/A154907.35123925.75INR
GRANULES INDIA LTDGRANULESGRANULES525645.3N/A525645.3420516.55INR
GRASIM INDUSTRIES LTDGRASIMGRASIM222375.525N/A222375.525177900.325INR
GUJARAT STATE PETRONET LTDGSPLGSPL131619.27N/A131619.27105295.45INR
GUJARAT GAS LTDGUJGASLTDGUJGASLTD209846.25N/A209846.25167877.5INR
HINDUSTAN AERONAUTICS LTDHALHAL234795.825N/A234795.825187836.85INR
HAVELLS INDIA LTDHAVELLSHAVELLS159410.5N/A159410.5127528.5INR
HCL TECHNOLOGIES LTDHCLTECHHCLTECH211393N/A211393169114.4INR
HOUSING DEVELOPMENT FINANCEHDFCHDFC213882.3N/A213882.3171105.9INR
HDFC ASSET MANAGEMENT CO LTDHDFCAMCHDFCAMC85819.8N/A85819.868655.8INR
HDFC BANK LIMITEDHDFCBANKHDFCBANK172011.4N/A172011.4137608.9INR
HDFC LIFE INSURANCE CO LTDHDFCLIFEHDFCLIFE167580.6N/A167580.6134063.6INR
HERO MOTOCORP LIMITEDHEROMOTOCHEROMOTOCO204341.1N/A204341.1163472.7INR
HINDALCO INDUSTRIES LIMITEDHINDALCOHINDALCO157349.9N/A157349.9125880.35INR
HINDUSTAN COPPER LIMITEDHINDCOPPEHINDCOPPER184758.96N/A184758.96147806.91INR
HINDUSTAN PETROLEUM CORPHINDPETROHINDPETRO286062.3N/A286062.3228849.84INR
HINDUSTAN UNILEVER LTDHINDUNILVHINDUNILVR154605.9N/A154605.9123684.6INR
HONEYWELL AUTOMATION INDIAHONAUTHONAUT124972.65N/A124972.6599978.15INR
INDIABULLS HOUSING FINANCE LIBULHSGFIIBULHSGFIN212463.46N/A212463.46169970.52INR
ICICI BANK LTDICICIBANKICICIBANK254713.25N/A254713.25203770.875INR
ICICI LOMBARD GENERAL INSURAICICIGIICICIGI128378.05N/A128378.05102702.525INR
ICICI PRUDENTIAL LIFE INSURAICICIPRULICICIPRULI165648.75N/A165648.75132519INR
VODAFONE IDEA LTDIDEAIDEA383282.9N/A383282.9306626.6INR
IDFC LTDIDFCIDFC193087N/A193087154470INR
IDFC FIRST BANK LTDIDFCFIRSTIDFCFIRSTB235507.59N/A235507.59188405.85INR
INDIAN ENERGY EXCHANGE LTDIEXIEX242676.375N/A242676.375194141.25INR
INDRAPRASTHA GAS LTDIGLIGL150642.25N/A150642.25120513.9375INR
INDIAN HOTELS CO LIMITEDINDHOTELINDHOTEL300156.6314N/A300156.6314240125.466INR
INDIA CEMENTS LIMITEDINDIACEMINDIACEM185245.62N/A185245.62148196.67INR
INDIAMART INTERMESH LTDINDIAMARTINDIAMART117072.75N/A117072.7593658.5INR
INTERGLOBE AVIATION LTDINDIGOINDIGO134095.25N/A134095.25107276.25INR
INDUSIND BANK LIMITEDINDUSINDBINDUSINDBK287568.9N/A287568.9230055.3INR
INDUS TOWERS LTDINDUSTOWEINDUSTOWER247483.32N/A247483.32197986.6INR
INFOSYS LTDINFYINFY100717.2N/A100717.280573.7INR
INDIAN OIL CORPORATION LTDIOCIOC202424.3N/A202424.3161939.05INR
IPCA LABORATORIES LTDIPCALABIPCALAB222045.3N/A222045.3177636.15INR
INDIAN RAILWAY CATERING & TOIRCTCIRCTC217504N/A217504174003.375INR
ITC LTDITCITC244112.96N/A244112.96195290.24INR
JINDAL STEEL & POWER LTDJINDALSTEJINDALSTEL221580N/A221580177263.75INR
JK CEMENT LTDJKCEMENTJKCEMENT131090.4N/A131090.4104872.25INR
Japanese Yen in Indian RupeeJPYINRJPYINR7594.06N/A7594.066075.25INR
JSW STEEL LTDJSWSTEELJSWSTEEL280116.9N/A280116.9224093.25INR
JUBILANT FOODWORKS LTDJUBLFOODJUBLFOOD159917.5N/A159917.5127933.75INR
KOTAK MAHINDRA BANK LTDKOTAKBANKKOTAKBANK260051.6N/A260051.6208041.2INR
L&T FINANCE HOLDINGS LTDLTFHL&TFH243190.6012N/A243190.6012194552.124INR
DR LAL PATHLABS LTDLALPATHLALALPATHLAB76482.625N/A76482.62561186.125INR
LAURUS LABS LTDLAURUSLABLAURUSLABS323276.4N/A323276.4258621.3INR
LIC HOUSING FINANCE LTDLICHSGFINLICHSGFIN314956N/A314956251964INR
LARSEN & TOUBRO LIMITEDLTLT221915.5N/A221915.5177532.4INR
LARSEN & TOUBRO INFOTECH LTDLTILTI187165.5N/A187165.5149732.55INR
L&T TECHNOLOGY SERVICES LTDLTTSLTTS231188N/A231188184950.8INR
LUPIN LTDLUPINLUPIN271421.15N/A271421.15217136.75INR
MAHINDRA & MAHINDRA LIMITEDMMM&M239062.6N/A239062.6191249.8INR
MAHINDRA & MAHINDRA FIN SECSMMFINM&MFIN228640N/A228640182912INR
MANAPPURAM FINANCE LTDMANAPPURAMANAPPURAM111179.1N/A111179.188943.4INR
MARICO LIMITEDMARICOMARICO117099N/A11709993679.5INR
MARUTI SUZUKI INDIA LTDMARUTIMARUTI250537N/A250537200430INR
UNITED SPIRITS LTDMCDOWELL-MCDOWELL-N131067.5N/A131067.5104853.75INR
MULTI COMMODITY EXCH INDIAMCXMCX143393.95N/A143393.95114714.95INR
METROPOLIS HEALTHCARE LTDMETROPOLIMETROPOLIS119292N/A11929295433.6INR
MAX FINANCIAL SERVICES LTDMFSLMFSL162404.45N/A162404.45129923.3INR
MAHANAGAR GAS LTDMGLMGL140419.2N/A140419.2112335INR
MINDTREE LIMITEDMINDTREEMINDTREE196540.8N/A196540.8157232.6INR
MOTHERSON SUMI SYSTEMS LTDMOTHERSUMMOTHERSUMI150941.7N/A150941.7120753.5INR
MPHASIS LIMITEDMPHASISMPHASIS125708.8N/A125708.8100566.9INR
MRF LIMITEDMRFMRF178383.2N/A178383.2142706.5INR
MUTHOOT FINANCE LTDMUTHOOTFIMUTHOOTFIN149463.75N/A149463.75119571INR
NIPPON LIFE INDIA ASSET MANANAM-INDIANAM-INDIA127309.44N/A127309.44101847.52INR
NATIONAL ALUMINIUM CO LTDNATIONALUNATIONALUM161967.5N/A161967.5129574INR
INFO EDGE INDIA LTDNAUKRINAUKRI140637.5N/A140637.5112509.75INR
NAVIN FLUORINE INTERNATIONALNAVINFLUONAVINFLUOR267975N/A267975214379.55INR
NBCC INDIA LTDNBCCNBCC147079.2N/A147079.2117663INR
NESTLE INDIA LIMITEDNESTLEINDNESTLEIND93406.5N/A93406.574725.25INR
Nifty 50NIFTY50NIFTY138936.5N/A138936.5111149INR
NMDC LIMITEDNMDCNMDC153991.125N/A153991.125123192.9INR
NTPC LIMITEDNTPCNTPC256115.25N/A256115.25204892.2INR
OBEROI REALTY LTDOBEROIRLTOBEROIRLTY193090.1N/A193090.1154471.8INR
ORACLE FINANCIAL SERVICESOFSSOFSS102549.125N/A102549.12582039.25INR
OIL & NATURAL GAS CORP LTDONGCONGC397377.75N/A397377.75317901.43INR
PAGE INDUSTRIES LTDPAGEINDPAGEIND175821.75N/A175821.75140657.4INR
PIRAMAL ENTERPRISES LTDPELPEL326051N/A326051260841.075INR
PERSISTENT SYSTEMS LTDPERSISTENPERSISTENT169009.5N/A169009.5135207.9INR
PETRONET LNG LTDPETRONETPETRONET233094.3N/A233094.3186475.5INR
POWER FINANCE CORPORATIONPFCPFC215775.5N/A215775.5172620.4INR
PIDILITE INDUSTRIES LTDPIDILITINPIDILITIND128099.75N/A128099.75102479.75INR
PI INDUSTRIES LTDPIINDPIIND183035.5N/A183035.5146428.25INR
PUNJAB NATIONAL BANKPNBPNB257790.4N/A257790.4206232INR
POLYCAB INDIA LTDPOLYCABPOLYCAB218266.2N/A218266.2174612.9INR
POWER GRID CORP. OF INDIA LTD.POWERGRIDPOWERGRID291355.1225N/A291355.1225233084.098INR
PVR LTDPVRPVR233946.042N/A233946.042187156.915INR
RAIN INDUSTRIES LTDRAINRAIN162014N/A162014129611.25INR
RAMCO CEMENTS LTD/THERAMCOCEMRAMCOCEM153027.2N/A153027.2122421.25INR
RBL BANK LTDRBLBANKRBLBANK156098.01N/A156098.01124878.35INR
REC LTDRECLTDRECLTD195825N/A195825156660INR
RELIANCE INDUSTRIES LIMITEDRELIANCERELIANCE181568.5N/A181568.5145254.75INR
STEEL AUTHORITY OF INDIASAILSAIL230163.625N/A230163.625184130.9INR
SBI CARDS & PAYMENT SERVICESSBICARDSBICARD99237N/A9923779389.5INR
SBI LIFE INSURANCE CO LTDSBILIFESBILIFE275697.75N/A275697.75220558.5INR
STATE BANK OF INDIASBINSBIN304303.5N/A304303.5243442.5INR
SHREE CEMENT LIMITEDSHREECEMSHREECEM137228N/A137228109782.5INR
SIEMENS LTDSIEMENSSIEMENS167768.7N/A167768.7134214.85INR
SRF LIMITEDSRFSRF262307.625N/A262307.625209846.25INR
SHRIRAM TRANSPORT FINANCESRTRANSFISRTRANSFIN155691.6N/A155691.6124553.6INR
STRIDES PHARMA SCIENCE LTDSTARSTAR138538.8N/A138538.8110831.4INR
SUN PHARMACEUTICAL INDUSSUNPHARMASUNPHARMA320596.5N/A320596.5256477.2INR
SUN TV NETWORK LIMITEDSUNTVSUNTV308571N/A308571246856.5INR
SYNGENE INTERNATIONAL LTDSYNGENESYNGENE122589.55N/A122589.5598072.15INR
TATA CHEMICALS LIMITEDTATACHEMTATACHEM310770N/A310770248616INR
TATA COMMUNICATIONS LIMITEDTATACOMMTATACOMM121360.4N/A121360.497088.4INR
TATA CONSUMER PRODUCTS LTDTATACONSUTATACONSUM169029.45N/A169029.45135223.425INR
TATA MOTORS LTDTATAMOTORTATAMOTORS222114.75N/A222114.75177691.8INR
TATA POWER CO LTDTATAPOWERTATAPOWER282892.5N/A282892.5226314INR
TATA STEEL LTDTATASTEELTATASTEEL197250.15N/A197250.15157799.95INR
TATA CONSULTANCY SVCS LTDTCSTCS129621.9N/A129621.9103697.55INR
TECH MAHINDRA LTDTECHMTECHM186057N/A186057148845.6INR
TITAN CO LTDTITANTITAN206138.25N/A206138.25164910.375INR
TORRENT PHARMACEUTICALS LTDTORNTPHARTORNTPHARM333212.5N/A333212.5266570INR
TORRENT POWER LTDTORNTPOWETORNTPOWER178897.5N/A178897.5143118.3INR
TRENT LTDTRENTTRENT237963.125N/A237963.125190370.5INR
TVS MOTOR CO LTDTVSMOTORTVSMOTOR258728.4N/A258728.4206981.6INR
UNITED BREWERIES LTDUBLUBL144010.65N/A144010.65115208.45INR
ULTRATECH CEMENT LTDULTRACEMCULTRACEMCO221046N/A221046176837INR
UPL LTDUPLUPL291864.3N/A291864.3233491.7INR
US Dollars in Indian RupeeUSDINRUSDINR9713.13N/A9713.137770.5INR
VEDANTA LTDVEDLVEDL213397.8N/A213397.8170717INR
VOLTAS LIMITEDVOLTASVOLTAS132532N/A132532106025.5INR
WHIRLPOOL OF INDIA LTDWHIRLPOOLWHIRLPOOL95928.75N/A95928.7576743INR
WIPRO LTDWIPROWIPRO91256N/A9125673004.56INR
ZEE ENTERTAINMENT ENTERPRISEZEELZEEL402993N/A402993322395INR
ZYDUS LIFESCIENCES LTDZYDUSLIFEZYDUSLIFE196340.1N/A196340.1157072.3INR

ICE Futures U.S. (NYBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Cocoa NYBOTCCCC2710.08N/A2710.082168.06USD
Cotton No. 2CTCT9041.13N/A9041.137232.91USD
NYBOT US Dollar FXDXDX3388.57N/A3388.572710.86USD
NYSE FANG+ IndexNYFANGFNG5133.2N/A5133.24106.56USD
Coffee "C"KCKC15561.23N/A15561.2312448.99USD
FC Orange Juice "A"OJOJ6071.21N/A6071.214856.97USD
CanolaRSRS1753.41N/A1753.411402.73CAD
Sugar No. 11SBSB2325.77N/A2325.771860.61USD
Sugar #16 112000 lbsSFSF2970.38N/A2970.382376.3USD

New York Mercantile Exchange (NYMEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
NYMEX Aluminum IndexALIALI12764.95N/A12764.9510211.96USD
NYMEX Brent Financial Futures IndexBBBB27000N/A2700020000USD
Brent Crude Oil - Last DayBZBZ27000N/A2700020000USD
Light Sweet Crude OilCLCL27000N/A2700020000USD
GoldGCGC11853.87N/A11853.879483.09USD
NYMEX Copper IndexHGHG11150.02N/A11150.028920.01USD
Natural Gas Last Day Financial Futures IndexHHHH22263.15N/A22263.1517810.52USD
Heating OilHOHO35154N/A3515426040USD
Natural Gas Penultimate Financial Futures IndexHPHP22263.15N/A22263.1517810.52USD
Hot-Rolled Coil Steel IndexHRCHRC6203.23N/A6203.234962.58USD
Gulf Coast ULSD (Platts) Up-Down FuturesLTLT62.5N/A62.550USD
Micro WTI Crude OilMCLMCL2700N/A27002000USD
E-Micro GoldMGCMGC1185.39N/A1185.39948.309USD
Micro CopperMHGMHG1115N/A1115892.001USD
Henry Hub Natural GasNGNG22263.15N/A22263.1517810.52USD
NYMEX Palladium IndexPAPA197840N/A19784056943.22USD
NYMEX Platinum IndexPLPL8195.39N/A8195.396556.31USD
COMEX MINY CopperQCQC5575.01N/A5575.014460.01USD
NYMEX MINY Natural Gas IndexQGQG5565.79N/A5565.794452.63USD
COMEX MINY SilverQIQI8557.81N/A8557.816846.25USD
NYMEX MINY Light Sweet Crude OilQMQM13500N/A1350010000USD
COMEX MINY GoldQOQO5926.93N/A5926.934741.55USD
NYMEX RBOB Gasoline IndexRBRB34020N/A3402025200USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH FuturesSGCSGC60000N/A6000048000CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD FuturesSGUFSGU7456.74N/A7456.745965.4USD
NYMEX Silver IndexSISI17115.63N/A17115.6313692.5USD
NYMEX Silver IndexSISIL3423.13N/A3423.132738.5USD
NYMEX Cotton indexTTTT9444.75N/A9444.757555.8USD
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)M1MSAASN5542.3N/A5542.34433.84USD
MSCI Europe NTRM1EUEU98104.88N/A8104.886483.9USD
The MSCI Japan NTRM1JPJPP6820.08N/A6820.085456.07USD
MSCI EAFE IndexMXEAMFS6576.675261.339395.247516.19USD
MSCI EMERGING MARKETS INDEXMXEFMME3648.412918.725212.014169.61USD
MSCI USA IndexMXUSMUN54291.02N/A54291.0243432.82USD
Mini Sized NY Gold FuturesYGYG7296.08N/A7296.085836.86USD
Mini Sized NY Silver FuturesYIYI5319.93N/A5319.934255.94USD
Gold 100 Troy OzZGZG22693.87N/A22693.8718155.1USD
CBOT 5000 Oz Silver FuturesZIZI26587.5N/A26587.521270USD

Nasdaq OMX – Stockholm (OMS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ABB LTD-REGABBABB.FWD5420.99N/A5420.994336.8SEK
ASSA ABLOY AB-BASSA.BASSAB.FWD4363.125N/A4363.1253490.5SEK
ATLAS COPCO AB-A SHSATCO.AATCOA.FWD2015.01N/A2015.011612.01SEK
ASTRAZENECA PLCAZNAZN.FWD30283.31N/A30283.3124226.65SEK
BOLIDEN ABBOLBOLI.FWD8131.5N/A8131.56505.2SEK
ELECTROLUX AB-BELUX.BELUXB.FWD3452.58N/A3452.582762.06SEK
ERICSSON LM-B SHSERIC.BERICB.FWD1941.25N/A1941.251553SEK
HENNES & MAURITZ AB-B SHSHM.BHMB2375.54N/A2375.541900.43SEK
HENNES & MAURITZ AB-B SHSHM.BHMB.FWD2371.66N/A2371.661897.33SEK
LUPE: LUNDIN PETROLEUM AB: ADJLUPEBLUPE.FWD11736.1N/A11736.19388.88SEK
NORDEA BANK ABPNDASENDASE.FWD1836.31N/A1836.311469.05SEK
OMXS30 ESG Responsible IndexOMXESGOMXESG25993.11N/A25993.1120794.49SEK
OMX Index (Sweden)OMXS30OMXS3015999.7912799.8322856.8418285.47SEK
SANDVIK ABSANDSAND.FWD3576.56N/A3576.562861.25SEK
SKANDINAVISKA ENSKILDA BAN-ASEB.ASEBA.FWD2035.45N/A2035.451628.36SEK
SECURITAS AB-B SHSSECU.BSECUB.FWD1924.79N/A1924.791539.83SEK
SVENSKA HANDELSBANKEN-A SHSSHB.ASHBA.FWD1918.89N/A1918.891535.11SEK
SKANSKA AB-B SHSSKA.BSKAB.FWD3181.5N/A3181.52545.2SEK
SKF AB-B SHARESSKF.BSKFB.FWD3472.5N/A3472.52778SEK
SSAB AB-A SHARESSSAB.ASSABA.FWD1326.25N/A1326.251061SEK
SWEDBANK AB - A SHARESSWED.ASWEDA.FWD2792.5N/A2792.52234SEK
TELE2 AB-B SHSTEL2.BTEL2B.FWD2756.68N/A2756.682205.35SEK
TELIA CO ABTELIATLSN.FWD737.17N/A737.17589.736SEK
TRELLEBORG AB-B SHSTREL.BTRELB.FWD4183.41N/A4183.413346.73SEK
VOLVO AB-B SHSVOLV.BVOLVB.FWD3247.53N/A3247.532598.02SEK

Osaka Securities Exchange (OSE.JPN)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Nikkei 225N2252252211950.211769560.173159928.872527943.09JPY
Nikkei 225 MiniN225M225M221195.02176956.02315992.89252794.31JPY
JPX-Nikkei Index 400JPNK400400103750.16N/A103750.1683000.13JPY
Topix Core30TPXC30C30187500N/A187500150000JPY
OSE Dow Jones Industrial AverageDJIADJIA342936.85N/A342936.85274349.48JPY
Standardized 6% 10-Year Japanese Government BondJGBJBL967376.49N/A967376.49773901.19JPY
Mini 10 Year JGBMJJBLM96737.65N/A96737.6577390.12JPY
TSE Mothers IndexTSEMOTHRMOTH55125441007875063000JPY
Nikkei 225 Volatility IndexNKVINVI152187.5N/A152187.5121750JPY
TSE REIT IndexTSEREITREIT327153.85N/A327153.85261723.08JPY
TOPIX IndexTOPXTPX1272036.041017628.831817194.351453755.48JPY
Japan Mini TopixMNTPXTPXM127203.6101762.88181719.43145375.55JPY

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 A50XINA50CN1419.61135.6820281622.4USD
SGX onshore Chinese Renminbi (CNY) in US Dollar FuturesCYCY4681.56N/A4681.563745.25USD
FTSE China H50XIN0IFCH5180.55N/A5180.554144.44USD
SGX TSI Iron Ore FuturesSCIFEF3375N/A33752700USD
FTSE Indonesia IndexWIIDNFID1571.87N/A1571.871257.5USD
FTSE Vietnam 30 Price Return IndexFIVNM30FVN1653.61N/A1653.611322.89USD
CNX Nifty IndexNIFTYIN2806.182244.944008.833207.06USD
SGX USD/INR (USD) FuturesINRINR3750N/A37503000USD
SGX Indian Rupee in US Dollar FuturesIUIU3217N/A32172573.6USD
SGX Mini JGB IndexSGBJB122827.96N/A122827.9698262.37JPY
SGX Korean Won in Japanese Yen FuturesKJKJ315437.5N/A315437.5252350JPY
Korean WonKRWKRW6657.35N/A6657.355325.88USD
SGX Korean Won in US Dollar Futures (Mini)KUKU1331.47N/A1331.471065.18USD
SGX USD/CNH Futures (Mini)MUCMUC6265.125N/A6265.1255012.1CNH
Nikkei Stock Average Dividend Point IndexNKYDIVND1853750N/A18537501153000JPY
SGX: Nikkei 225SGXNKNK940339.18752271.341343341.691074673.35JPY
SGX: NIKKEI 225 MiniSGXNKMNS188067.84150454.27268668.34214934.67JPY
SGX: USD Nikkei 225 IndexN225UNU24375N/A2437519500USD
MSCI Singapore Free IndexSSGSGP2383.111906.493404.442723.55SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)SNDSND4287.75N/A4287.753430.2SGD
SGX Straits Times IndexSTIST4875N/A48753900SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)TDTD2960.61N/A2960.612367.82USD
SICOM RubberTSR20TF731.259N/A731.259585.007USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)TWDTWD8879.325N/A8879.3257103.46USD
FTSE Taiwan RIC Capped Price Return TWD IndexTWNTWN2362.5189033752700USD
SGX US Dollar in offshore Chinese Renminbi (CNH)UCUC25060.5N/A25060.520048.4CNH
SGX US Dollar in Japanese Yen Futures (Titan)UJUJ4125000.23N/A4125000.233300000.18JPY
SGX US Dollar in Singapore Dollar (Mini) FuturesUSUS1071.99N/A1071.99857.575SGD
SGX US Dollar in Japanese Yen Futures (Standard)UYUY825000.05N/A825000.05660000.04JPY
COMFORTDELGRO CORP LTDC52YCDD1375.67N/A1375.671100.53SGD
DBS GROUP HOLDINGS LTDD05YDBS2922.48N/A2922.482337.98SGD
GENTING SINGAPORE LTDG13YGEN739.881N/A739.881591.905SGD
KEPPEL CORP LTDBN4YKEP3823.18N/A3823.183058.55SGD
OVERSEA-CHINESE BANKING CORPO39YOCB4401.77N/A4401.773521.42SGD
SINGAPORE TELECOMMUNICATIONSZ74YSTT2520.66N/A2520.662016.52SGD
THAI BEVERAGE PCLY92YTBE1318.46N/A1318.461054.77SGD
UNITED OVERSEAS BANK LTDU11YUOB5512.06N/A5512.064409.64SGD
WILMAR INTERNATIONAL LTDF34YWIL4020.11N/A4020.113216.09SGD
YANGZIJIANG SHIPBUILDINGBS6YYZJ2223.08N/A2223.081778.46SGD
AMBUJA CEMENTS LIMITEDAMBUJACEMZACE2723.51N/A2723.512178.81USD
ADANI PORTS AND SPECIAL ECONADANIPORTZADS6753N/A67535402.4USD
ASIAN PAINTS LTDASIANPAINZAPN5833.33N/A5833.334666.66USD
AUROBINDO PHARMA LTDAUROPHARMZARB2790.79N/A2790.792232.63USD
AXIS BANK LTDAXISBANKZAXS2988.55N/A2988.552390.84USD
BAJAJ FINANCE LTDBAJFINANCZBAF12730.96N/A12730.9610184.77USD
BHARTI AIRTEL LIMITEDBHARTIARTZBHA4386.99N/A4386.993509.6USD
INDUS TOWERS LTDINDUSTOWEZBHI1189.88N/A1189.88951.905USD
BAJAJ AUTO LIMITEDBAJAJ-AUTZBJA3552.38N/A3552.382841.91USD
BOSCH LIMITEDBOSCHLTDZBOS2658.84N/A2658.842127.07USD
BHARAT PETROLEUM CORP LTDBPCLZBPC1872.7N/A1872.71498.16USD
CIPLA LTDCIPLAZCIP7340.73N/A7340.735872.58USD
COAL INDIA LTDCOALINDIAZCOA1046.36N/A1046.36837.086USD
DR. REDDY'S LABORATORIESDRREDDYZDRR10626.7N/A10626.78501.36USD
EICHER MOTORS LTDEICHERMOTZEIM8654.37N/A8654.376923.49USD
GAIL INDIA LTDGAILZGAI2345.37N/A2345.371876.3USD
HCL TECHNOLOGIES LTDHCLTECHZHCL3859.62N/A3859.623087.7USD
HDFC BANK LIMITEDHDFCBANKZHDB4955.41N/A4955.413964.32USD
HOUSING DEVELOPMENT FINANCEHDFCZHDF4129.54N/A4129.543303.63USD
HERO MOTOCORP LIMITEDHEROMOTOCZHMC2429.17N/A2429.171943.34USD
HINDALCO INDUSTRIES LIMITEDHINDALCOZHND5136.68N/A5136.684109.35USD
HINDUSTAN PETROLEUM CORPHINDPETROZHPC1143.94N/A1143.94915.153USD
HINDUSTAN UNILEVER LTDHINDUNILVZHUV4362.78N/A4362.783490.22USD
ICICI BANK LTDICICIBANKZICI5323.6N/A5323.64258.88USD
INDIABULLS HOUSING FINANCE LIBULHSGFIZIHF187.5N/A187.5150USD
INDUSIND BANK LIMITEDINDUSINDBZIIB1196.39N/A1196.39957.11USD
INFOSYS LTDINFYZINF5458.84N/A5458.844367.07USD
INDIAN OIL CORPORATION LTDIOCZIOC1096.81N/A1096.81877.451USD
ITC LTDITCZITC2053.91N/A2053.911643.125USD
KOTAK MAHINDRA BANK LTDKOTAKBANKZKMB3430.93N/A3430.932744.75USD
LUPIN LTDLUPINZLPC1596.59N/A1596.591277.27USD
LARSEN & TOUBRO LIMITEDLTZLT3020.06N/A3020.062416.05USD
MAHINDRA & MAHINDRA LIMITEDMMZMM3390.51N/A3390.512712.41USD
MARUTI SUZUKI INDIA LTDMARUTIZMSI1423.02N/A1423.021138.41USD
NTPC LIMITEDNTPCZNTP2020.35N/A2020.351616.28USD
OIL & NATURAL GAS CORP LTDONGCZONG1822.05N/A1822.051457.64USD
POWER GRID CORP. OF INDIA LTD.POWERGRIDZPWG3437.03N/A3437.032749.62USD
RELIANCE INDUSTRIES LIMITEDRELIANCEZRIL9845.35N/A9845.357876.28USD
STATE BANK OF INDIASBINZSBI4501.79N/A4501.793601.43USD
SUN PHARMACEUTICAL INDUSSUNPHARMAZSUN4579.95N/A4579.953663.96USD
TATA STEEL LTDTATASTEELZTAT4099.88N/A4099.883279.91USD
TATA CONSULTANCY SVCS LTDTCSZTCS6135.42N/A6135.424908.33USD
TECH MAHINDRA LTDTECHMZTEC4242.45N/A4242.453393.96USD
TATA MOTORS LTDTATAMOTORZTTM2015.33N/A2015.331612.27USD
UPL LTDUPLZUPL4548.1N/A4548.13638.48USD
ULTRATECH CEMENT LTDULTRACEMCZUTC5747.75N/A5747.754598.2USD
VEDANTA LTDVEDLZVED2375N/A23751900USD
WIPRO LTDWIPROZWPR4568.97N/A4568.973655.18USD
YES BANK LTDYESBANKZYES101.194N/A101.19480.9551USD
ZEE ENTERTAINMENT ENTERPRISEZEELZZEE1750N/A17501400USD

ASX24 (SNFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
S&P/ASX 200 Index (Australia)SPIAP13080.2210464.1718686.02514948.82AUD
30 Day Interbank Cash RateIBIB816.617N/A816.617653.293AUD
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-REGABBNABBF532.6875N/A532.6875426.15CHF
ADECCO GROUP AG-REGADENADEF693.289N/A693.289554.631CHF
JULIUS BAER GROUP LTDBAERBAEI929.869N/A929.869743.895CHF
BALOISE HOLDING AG - REGBALNBALF3045N/A30452436CHF
CIE FINANCIERE RICHEMO-A REGCFRCFRI2263.45N/A2263.451810.76CHF
Swiss Federal Long-Term BondsCONFCONF10726.03N/A10726.038580.82CHF
Swiss Leader Index (PREIS_INDEX)SLIFSLI5834.4N/A5834.44667.52CHF
SMI Dividend Points IndexSMIDPFSMD21975.89N/A21975.8911418.4CHF
Swiss Market IndexSMIFSMI8051.456441.1611502.079201.66CHF
Swiss Mid-cap IndexSMIMFSMM8460.31N/A8460.316768.25CHF
Swiss Market IndexSMIFSMS805.145644.1161150.21920.166CHF
GAM HOLDING AGGAMGAMF60.8075N/A60.807548.646CHF
GEBERIT AG-REGGEBNGBRI9600N/A96007680CHF
GIVAUDAN-REGGIVNGIVG6523.125N/A6523.1255218.5CHF
KUDELSKI SA-BRKUDKUDG60.8075N/A60.807548.646CHF
NESTLE SA-REGNESNNESG2125.87N/A2125.871700.7CHF
ROCHE HOLDING AG-GENUSSCHEINROGROGF5941.875N/A5941.8754753.5CHF
SWISSCOM AG-REGSCMNSCMH1055.625N/A1055.625844.5CHF
SGS SA-REGSGSNSGSL4449.375N/A4449.3753559.5CHF
SWISS LIFE HOLDING AG-REGSLHNSLHG10016.25N/A10016.258013CHF
STRAUMANN HOLDING AG-REGSTMNSTMF2563.05N/A2563.052050.44CHF
SWATCH GROUP AG/THE-BRUHRUHFF441N/A441352.8CHF
SWATCH GROUP AG/THE-REGUHRNUHRF844.125N/A844.125675.3CHF
ISHARES SMI ETF CHCSSMIXMTF2206.28N/A2206.281765.02CHF
ZURICH INSURANCE GROUP AGZURNZURF813.562N/A813.562650.85CHF

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-Margen-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.

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

57 % 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.

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.

Ihr LYNX Service-Team

Gerne können Sie uns auch persönlich kontaktieren. Sie erreichen unser Service-Team telefonisch Montag bis Donnerstag von 8:00 bis 20:00 Uhr,
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.

LYNX Service-Team kontaktieren

Stephan Werner
Stephan Werner
Head of Service
Contact icon Rufen Sie uns an
0800 - 5 96 90 00
Contact icon Aus dem Ausland
+49 30 - 3 03 28 66 90
Contact icon Sprechen Sie mit einem
LYNX Service-Team Mitarbeiter
Contact icon Kontaktieren Sie uns per E-Mail
service@lynxbroker.de

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

63.7% 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.