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.

Aktualisiert am

Euronext Brussels (Belfox)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
BEL 20 IndexBFX14062.5N/A14062.511250EUR

Montreal Exchange (CDE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
3 Month Canadian Bankers' Acceptance FuturesBAX602.503N/A602.503482.003CAD
10 Year Government of Canada BondsCGB3215N/A32152572CAD
5 Year Government of Canada BondsCGF1746.28N/A1746.281397.03CAD
S&P TSX COMPOSITE INDEXTSX20328.7N/A20328.716262.96CAD
S&P Canada 60 Index Futures (Old TSE60)TSE6013393.4710714.7719133.5315306.82CAD
S&P Canada 60 Index Futures (Old TSE60)TSE6012896.29N/A12896.2910317.03CAD

CBOE Futures Exchange (CFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
CBOE Three-Month AMERIBOR Compound Average Rate IndexAMB90624.375N/A624.375499.5USD
iBoxx iShares $ High Yield Corporate Bond Index TRIBXXIBHY12250N/A122509800USD
iBoxx iShares $ Investment Grade Corporate Bond Index TRIBXXIBIG10653.75N/A10653.758523USD
CBOE Volatility IndexVIX13183.63N/A13183.6310546.9USD
CBOE Volatility IndexVIX13031.25N/A13031.2510425USD
CBOE Volatility IndexVIX13031.25N/A13031.2510425USD
CBOE Volatility IndexVIX13031.25N/A13031.2510425USD
CBOE Volatility IndexVIX12232.25N/A12232.259785.8USD
CBOE Volatility IndexVIX11280.88N/A11280.889024.7USD
Mini Cboe Volatility Index FuturesVXM1318.36N/A1318.361054.69USD

Chicago Mercantile Exchange (CME)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
-ACD9375N/A93757500CAD
-AUD2938.62N/A2938.622350.9USD
-AJY1922205N/A19222051537764JPY
-GBP5341.02N/A5341.024272.81USD
-BRE1692.12N/A1692.121353.7USD
-CAD2984.62N/A2984.622387.7USD
-CZK19125N/A1912515300USD
-EUR5356.875N/A5356.8754285.5USD
-ECK10125N/A101258100EUR
-GE331.466N/A331.466265.172USD
-EHF5625N/A56254500EUR
-EM1406.25N/A1406.251125USD
-EPZ7875N/A78756300EUR
-GF7259.81N/A7259.815807.85USD
-GSCI27888.81N/A27888.8122311.05USD
-HUF12000N/A120009600USD
-JPY4109.375N/A4109.3753287.5USD
-LE4245.2N/A4245.23396.16USD
-HE5076.25N/A5076.254061USD
-MXP1828.75N/A1828.751463USD
-NZD2550.38N/A2550.382040.3USD
-NKD14089.62N/A14089.6211271.7USD
-PLN13125N/A1312510500USD
-ZAR3245.625N/A3245.6252596.5USD
-RF5650.16N/A5650.164520.125CHF
-RP6529.69N/A6529.695223.75GBP
-RUR6059.375N/A6059.3754847.5USD
-RY632216.25N/A632216.25505773JPY
-CHF5137.03N/A5137.034109.625USD

Eurex (DTB)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ADIDAS AGADS4736.94N/A4736.943789.56EUR
AEGON NVAGN120.537N/A120.53796.4293EUR
AIB GROUP PLCA5G72.8127N/A72.812758.2502EUR
ALLIANZ SE-REGALV4256.97N/A4256.973405.58EUR
VONOVIA SEVNA959.005N/A959.005767.204EUR
ASSICURAZIONI GENERALIG3483.63N/A3483.632786.91EUR
AXA SACS570.771N/A570.771456.617EUR
BASF SEBAS1277.56N/A1277.561022.05EUR
BAYERISCHE MOTOREN WERKE-PRFBMW31554.3N/A1554.31243.44EUR
BAYERISCHE MOTOREN WERKE AGBMW1856.53N/A1856.531485.22EUR
BNP PARIBASBNP1238.37N/A1238.37990.699EUR
DANONEBN1087.07N/A1087.07869.655EUR
BOUYGUES SAEN612.156N/A612.156489.725EUR
CARREFOUR SACA334.858N/A334.858267.886EUR
COMMERZBANK AGCBK159.573N/A159.573127.658EUR
DAI EUREX: DAIMLER AG-REGISTERED SHARES: ADJDAB2306.76N/A2306.761845.41EUR
JC DECAUX SADEC420.728N/A420.728336.583EUR
DEUTSCHE POST AG-REGDPW1016.2N/A1016.2812.958EUR
KONINKLIJKE DSM NVDSM3343.89N/A3343.892675.11EUR
DEUTSCHE TELEKOM AG-REGDTE298.972N/A298.972239.178EUR
ENEL SPAENEL1286.77N/A1286.771029.42EUR
ENI SPAENI2477.17N/A2477.171981.73EUR
ISHARES CORE EURO STOXX 50EUN2819.82N/A819.82655.856EUR
ISHARES CORE DAX DE EUR ACCEXS12531.07N/A2531.072024.85EUR
Midcap DAXMDAX17620.9N/A17620.914096.72EUR
Euro BONO Futures on Long-term Spanish Government BondsFBON17102.43N/A17102.4313681.94EUR
Euro-BTP Italian Government BondBTP5747.5N/A5747.54598EUR
Short-Term Euro-BTP Italian Government BondBTS2303.8N/A2303.81843.04EUR
Dow Jones-UBS Commodity IndexDJUBS5410.77N/A5410.774328.61USD
Euro Stoxx Select Dividend 30 DVPSD3ED7744.3N/A7744.33097.72EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAX28863.4123090.72541233.4432986.75EUR
DivDAX Price IndexDDAX11605.12N/A11605.129284.1EUR
DivDAX Dividend Points IndexDDXDIVPT5654.375N/A5654.3752261.75EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAX5772.684618.158246.696597.35EUR
DAX 40 Index (Deutsche Aktien Xchange 40)DAX1154.54923.6291649.341319.47EUR
EURO STOXX Banks Index Dividend FuturesDBEA1314.21N/A1314.21525.683EUR
Dow Jones Euro STOXX Select Dividend 30 IndexDJSD4971.25N/A4971.253977EUR
Dow Jones Euro STOXX 600 Automobile & PartsESA11612.45N/A11612.459289.96EUR
Dow Jones Euro STOXX Banks IndexSX7E583.1875466.55833.125666.5EUR
Dow Jones Euro STOXX ChemicalsSX4E8506.38N/A8506.386805.1EUR
Dow Jones Euro STOXX Oil & GasESE2158.66N/A2158.661726.93EUR
Dow Jones Euro STOXX Financial Services IndexESF3260.83N/A3260.832608.66EUR
Dow Jones Euro STOXX Industrial Goods&ServicesSXNE7684.12N/A7684.126147.3EUR
Dow Jones Euro STOXX HealthcareSXDE4458.41N/A4458.413566.73EUR
Dow Jones Euro STOXX InsuranceESI2332.76N/A2332.761866.2EUR
Dow Jones Euro STOXX Media IndexESM1417.16N/A1417.161133.72EUR
Dow Jones Euro STOXX ConstructionSXOE3133.14N/A3133.142506.51EUR
Dow Jones Euro STOXX Food&BeveragesSX3E2701.56N/A2701.562161.25EUR
Dow Jones Euro STOXX RetailSXRE3727.17N/A3727.172981.74EUR
Dow Jones Euro STOXX Basic ResourcesSXPE1824.19N/A1824.191459.35EUR
Dow Jones Euro STOXX TelecommunicationsSXKE1341.88N/A1341.881073.51EUR
Dow Jones Euro STOXX Utilities IndexESU1607.58N/A1607.581286.06EUR
Dow Jones Euro STOXX Travel & LeisureSXTE1301.31N/A1301.311041.05EUR
Dow Jones Euro STOXX50ESTX503295.662636.534708.093766.47EUR
Dow Jones Euro STOXX TechnologySX8E15243.25N/A15243.2512194.6EUR
Dow Jones Euro STOXX Personal & Household GoodsSXQE9364.06N/A9364.067491.25EUR
Three Month EURIBOREU31781.25N/A1781.251425EUR
Dow Jones EURO STOXX 50 Index-DividendenDESX52054.51643.629352348EUR
OMX Helsinki 25 IndexOMXH2513270.37N/A13270.3710616.3EUR
Euro Bund (10 Year Bond)GBL3761.8N/A3761.83009.44EUR
Euro Bobl (5 Year Bond)GBM1306.28N/A1306.281045.02EUR
Euro Schatz (2 Year Bond)GBS475N/A475380EUR
Euro Buxl (15 - 30 Year Bond)GBX9947.94N/A9947.947958.35EUR
Euro Stoxx LargeDJESL2499.32N/A2499.321999.45EUR
Dow Jones STOXX Large 200 IndexDJ200L2164.84N/A2164.841731.87EUR
Euro Stoxx MidDJESM2377.49N/A2377.491901.99EUR
MSCI China Free Net Total Return (USD) IndexM1CNX8920.85N/A8920.857136.68USD
Dow Jones STOXX MID 200 IndexDJ2002840.24N/A2840.242272.2EUR
MSCI Emerging Markets AsiaM1MS5826.06N/A5826.064660.85USD
FRESENIUS MEDICAL CARE AG &FME1137.32N/A1137.32909.853EUR
MSCI Emerging Markets Net Total Return IndexM1EF9440.89N/A9440.897552.71USD
MSCI EuropeMXEU3731.2N/A3731.22984.96EUR
MSCI Europe Net Return EUR IndexM7EU2513.37N/A2513.372010.69EUR
MSCI JAPAN INDEX - USDMXJPUS8995.14N/A8995.147196.11USD
MSCI Russia IndexMXRU2759.04N/A2759.042207.23USD
MSCI World Net EUR Index 1MBWO3443.21N/A3443.212754.57EUR
MSCI World NETR USD IndexM1WO10738.79N/A10738.798591.03USD
MSCI World IndexMXWO4758.9N/A4758.93807.12USD
Euro-OAT French Government BondOAT3544.08N/A3544.082835.26EUR
FRAPORT AG FRANKFURT AIRPORTFRA1376.3N/A1376.31101.04EUR
Russian Depositary (USD)RDXUSD5818.2N/A5818.24654.56USD
Euro Stoxx SmallDJESS1657.91N/A1657.911326.32EUR
Dow Jones STOXX Small 200 IndexDJ200S2123.72N/A2123.721698.97EUR
STOXX Europe 600 ESG-XSXXPESGX22525N/A2252518020EUR
Dow Jones STOXX 600 Automobiles & PartsSXAP6075.7N/A6075.74860.56EUR
Dow Jones STOXX 600 BanksSX7P843.461674.7691204.94963.955EUR
Dow Jones STOXX 600 ChemicalsSX4P7710.625N/A7710.6256168.5EUR
Dow Jones STOXX 600 Oil & GasSXEP2101.75N/A2101.751681.4EUR
Dow Jones STOXX 600 Financial Services IndexSXFP4490.78N/A4490.783592.62EUR
Dow Jones STOXX 600 Industrial Goods & Services IndexSXNP5060.79N/A5060.794048.63EUR
Dow Jones STOXX 600 HealthcareSXDP4545.13N/A4545.133636.1EUR
Dow Jones STOXX 600 InsuranceSXIP2318.2N/A2318.21854.56EUR
Dow Jones STOXX 600 Real EstateSX86P1085.51N/A1085.51868.411EUR
Dow Jones STOXX 600 MediaSXMP1861.81N/A1861.811489.44EUR
Dow Jones STOXX 600 Construction & MaterialsSXOP3899.03N/A3899.033119.22EUR
Dow Jones STOXX 600 Food & Beverage IndexSX3P3402.2N/A3402.22721.76EUR
Dow Jones STOXX 600 RetailSXRP2350.61N/A2350.611880.48EUR
Dow Jones STOXX 600 Basic Resources IndexSXPP4631.28N/A4631.283705.02EUR
Dow Jones STOXX 600 TelecommunicationsSXKP1128.125N/A1128.125902.5EUR
Dow Jones STOXX 600 UtilitiesSX6P1629.19N/A1629.191303.35EUR
Dow Jones STOXX 600 Travel & LeisureSXTP2038N/A20381630.4EUR
Dow Jones STOXX50STX3353.85N/A3353.852683.08EUR
Dow Jones STOXX 600 TechnologySX8P9372.13N/A9372.137497.7EUR
Dow Jones STOXX 600 Personal & Household GoodsSXQP5069.82N/A5069.824055.85EUR
Dow Jones Euro STOXX50ESTX50329.566263.653470.809376.647EUR
TECDAXTDX8787.03N/A8787.037029.62EUR
ORANGEORA190.131N/A190.131152.104EUR
VSTOXX Volatility IndexV2TX1334.375N/A1334.3751067.5EUR
XETRA-GOLD4GLD9608.88N/A9608.887687.11EUR
Dow Jones Euro STOXX Price IndexDJES2442.6N/A2442.61954.08EUR
Dow Jones STOXX 600 IndexDJ6001576.931261.552252.761802.21EUR
GALP ENERGIA SGPS SAGALP184.228N/A184.228147.383EUR
COMPAGNIE DE SAINT-GOBAINSGO1232N/A1232985.6EUR
HEIDELBERGCEMENT AGHEI1228.06N/A1228.06982.45EUR
HENKEL AG & CO KGAA VOR-PREFHEN31499.92N/A1499.921199.94EUR
HENKEL AG & CO KGAAHEN1431.49N/A1431.491145.19EUR
INTESA SANPAOLOISP502.918N/A502.918402.334EUR
INFINEON TECHNOLOGIES AGIFX805.208N/A805.208644.167EUR
ING GROEP NVINGA366.132N/A366.132292.905EUR
ANHEUSER-BUSCH INBEV SA/NVABI1116.13N/A1116.13892.904EUR
KLOECKNER & CO SEKCO236.281N/A236.281189.025EUR
DEUTSCHE LUFTHANSA-REGLHA239.306N/A239.306191.445EUR
L'OREALOR7223.07N/A7223.075778.45EUR
LANXESS AGLXS1100.57N/A1100.57880.455EUR
MUENCHENER RUECKVER AG-REGMUV25133.49N/A5133.494106.79EUR
AURUBIS AGNDA1768.03N/A1768.031414.43EUR
PERNOD-RICARD SARI3776.06N/A3776.063020.85EUR
KONINKLIJKE PHILIPS NVPHIA687.358N/A687.358549.887EUR
PORSCHE AUTOMOBIL HLDG-PRFPAH31656.29N/A1656.291325.03EUR
PROSIEBENSAT.1 MEDIA SEPSM302.985N/A302.985242.388EUR
ROYAL DUTCH SHELL PLC-A SHSRDSA413.604N/A413.604330.883EUR
RHEINMETALL AGRHM1800.94N/A1800.941440.75EUR
RENAULT SARNO674.383N/A674.383539.506EUR
SAP SESAP2297.13N/A2297.131837.71EUR
SCOR SESCR551.597N/A551.597441.277EUR
K+S AG-REGSDF392.849N/A392.849314.279EUR
SOCIETE GENERALE SAGLE693.935N/A693.935555.148EUR
SIE: SIEMENS AG-REG: ADJSIRB3805.69N/A3805.693044.55EUR
SCHNEIDER ELECTRIC SESU3062.47N/A3062.472449.97EUR
SANOFISAN1728.66N/A1728.661382.93EUR
SALZGITTER AGSZG861.591N/A861.591689.273EUR
THYSSEN-KRUPP AGTKA291.585N/A291.585233.268EUR
TOTALENERGIES SETTE931.358N/A931.358745.087EUR
TELECOM ITALIA SPATIT92.7925N/A92.792574.234EUR
TUI AGTUI187.1969N/A87.196969.7575EUR
UNILEVER PLCUNA1045.66N/A1045.66836.527EUR
VOLKSWAGEN AGVOW5137.24N/A5137.244109.79EUR
CREDIT AGRICOLE SAACA257.387N/A257.387205.91EUR

CBOT (ECBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
10 Year Micro Treasury Yield10Y437.5N/A437.5350USD
2 Year Micro Treasury Yield2YY419.491N/A419.491335.593USD
30 Year Micro Treasury Yield30Y616.176N/A616.176492.941USD
5 Year Micro Treasury Yield5YY596.54N/A596.54477.232USD
Bloomberg Commodity IndexAIGCI797.272N/A797.272637.818USD
30-Year Deliverable Interest Rate Swap FuturesB1U18750.05N/A18750.0515000.04USD
Ethanol -CMEAC16125.01N/A16125.0112900.01USD
5-Year Deliverable Interest Rate Swap FuturesF1U1969.88N/A1969.881575.91USD
Hard Red Winter Wheat -KCBOT-KE4353.23N/A4353.233482.58USD
2-Year Eris Swap FuturesLIT168.581N/A168.581134.865USD
5-Year Eris Swap FuturesLIW167.021N/A167.021133.617USD
Micro E-Mini Dow Jones Industrial Average IndexMYM941.57818.7571345.11169.65USD
10-Year Deliverable Interest Rate Swap FuturesN1U3635.21N/A3635.212908.17USD
Dow Jones US Real Estate IndexDJUSRE4343.39N/A4343.393474.71USD
2-Year Deliverable Interest Rate Swap FuturesT1U1256.24N/A1256.241004.99USD
Ultra 10-Year US Treasury NoteTN4080.74N/A4080.743264.6USD
Ultra Treasury BondUB12134.56N/A12134.569707.65USD
Mini Sized Corn FuturesYC557.149N/A557.149445.719USD
Mini Sized Soybean FuturesYK1126.13N/A1126.13900.906USD
Mini Sized Wheat FuturesYW836.079N/A836.079668.863USD
Mini Sized Dow Jones Industrial Average $5YM9415.78187.571345111696.52USD
3 YEAR US TREASURY NOTEZ3N1666.81N/A1666.811333.45USD
30 Year US Treasury BondZB6563.11N/A6563.115250.49USD
Corn FuturesZC2785.74N/A2785.742228.59USD
5 Year US Treasury NoteZF1210.99N/A1210.99968.792USD
Soybean Oil FuturesZL3431.7N/A3431.72745.36USD
Soybean Meal FuturesZM4006.94N/A4006.943205.55USD
10 Year US Treasury NoteZN2126.4N/A2126.41701.12USD
Oat FuturesZO5916.13N/A5916.134732.9USD
30 Day Fed FundsZQ554.706N/A554.706443.765USD
Rough Rice FuturesZR2530.05N/A2530.052024.04USD
Soybean FuturesZS5630.66N/A5630.664504.53USD
2 Year US Treasury NoteZT713.475N/A713.475570.78USD
Wheat FuturesZW4180.39N/A4180.393344.31USD

ENDEX (ENDEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE ECX EUA FuturesECF80320N/A8032064256EUR

Euronext NL (FTA)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AEGON NVAGN126N/A126100.8EUR
KONINKLIJKE AHOLD DELHAIZE NAD571.096N/A571.096456.877EUR
AKZO NOBEL N.V.AKZA1828.78N/A1828.781463.03EUR
ASML HOLDING NVASML12303.12N/A12303.129842.5EUR
KLEPIERRELI705.15N/A705.15564.12EUR
KONINKLIJKE DSM NVDSM3343.89N/A3343.892675.11EUR
AMX INDEXAMX13124.97N/A13124.9710499.98EUR
AMS EOE IndexEOE10968.368774.6915669.0812535.27EUR
FUGRO NVFUR310.088N/A310.088248.07EUR
HEINEKEN NVHEIA1951.78N/A1951.781561.42EUR
ING GROEP NVINGA326.538N/A326.538261.23EUR
KONINKLIJKE KPN NVKPN55.9125N/A55.912544.73EUR
AMS EOE IndexEOE1096.84877.4691566.911253.53EUR
ARCELORMITTALMT893.975N/A893.975715.18EUR
KONINKLIJKE PHILIPS NVPHIA555.815N/A555.815444.652EUR
POSTNL NVPNL88.6875N/A88.687570.95EUR
RANDSTAD N.V.RAND1165.82N/A1165.82932.652EUR
ROYAL DUTCH SHELL PLC-A SHSRDSA579.05N/A579.05463.24EUR
RELX PLCREN640.03N/A640.03512.024EUR
SBM OFFSHORE NVSBMO318.762N/A318.762255.01EUR
UNIBAIL-RODAMCO-WESTFIELDURW2109.5N/A2109.51687.6EUR
UNILEVER PLCUNA1045.66N/A1045.66836.527EUR
WOLTERS KLUWERWKL1753.04N/A1753.041402.43EUR

CME (GLOBEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUD2938.62N/A2938.622350.9USD
British poundGBP5341.02N/A5341.024272.81USD
Canadian dollarCAD2984.62N/A2984.622387.7USD
European Monetary Union EuroEUR5356.875N/A5356.8754285.5USD
Japanese yenJPY4109.375N/A4109.3753287.5USD
Brazilian Real in US DollarsBRE1692.12N/A1692.121353.7USD
Mexican PesoMXP1828.75N/A1828.751463USD
New Zealand dollarNZD2550.38N/A2550.382040.3USD
Russian Ruble in US DollarsRUR6059.375N/A6059.3754847.5USD
Swiss francCHF5137.03N/A5137.034109.625USD
South African RandZAR3245.625N/A3245.6252596.5USD
Australian dollarACD9375N/A93757500CAD
Australian dollarAJY1922205N/A19222051537764JPY
CME E-Mini NASDAQ BiotechnologyBQX29999.98N/A29999.9823999.99USD
Boston Housing IndexBOS7875N/A78756300USD
Three-Month Bloomberg Short-Term Bank YieldBSBY926.453N/A926.453741.162USD
CME Cash-Settled Butter FuturesCB5972.82N/A5972.824778.26USD
Chicago Housing IndexCHI4875N/A48753900USD
Chilean pesoCLP11250N/A112509000USD
Canadian dollarCJY2024999.53N/A2024999.531619999.625JPY
United States dollarCNH39864.375N/A39864.37531891.5CNH
CheeseCSC4225.08N/A4225.083380.06USD
Housing Index CompositeCUS9000N/A90007200USD
Czech korunaCZK19125N/A1912515300USD
MILK CLASS III INDEXDA5096.68N/A5096.684077.35USD
Denver Housing IndexDEN6375N/A63755100USD
CME DRY WHEY INDEXDY5250.03N/A5250.034200.02USD
European Monetary Union EuroE72678.44N/A2678.442142.75USD
European Monetary Union EuroEAD12867.03N/A12867.0310293.625AUD
European Monetary Union EuroECD8956.09N/A8956.097164.875CAD
Czech korunaECK10125N/A101258100EUR
Hungarian forintEHF5625N/A56254500EUR
E-mini S&P Midcap 400 FuturesEMD12143.699714.9517348.12513878.5USD
Yen Denominated Nikkei 225 IndexNIY185372.32148297.85264817.6211854.08JPY
Polish zlotyEPZ7875N/A78756300EUR
E-mini S&P 500ES14905.0813550.0721292.9719357.24USD
E-mini S&P 500 ESGSPXESUP23734.55N/A23734.5518987.64USD
S&P-GSCI IndexGSCI27888.81N/A27888.8122311.05USD
Class IV Milk - 200k lbsGDK5173.97N/A5173.974139.18USD
GLOBEX Euro-DollarGE331.466N/A331.466265.172USD
Feeder CattleGF7259.81N/A7259.815807.85USD
1 Month LIBOR (Int. Rate)EM1406.25N/A1406.251125USD
NON FAT DRY MILK INDEXNF6409.59N/A6409.595127.67USD
Lean HogsHE5076.25N/A5076.254061USD
Hungarian forintHUF12000N/A120009600USD
Bovespa Index - USDIBAA61499.99N/A61499.9949199.99USD
Israeli Shekel in US DollarILS34500N/A3450027600USD
Japanese yenJ72054.69N/A2054.691643.75USD
Korean WonKRW22343.75N/A22343.7517875USD
Las Vegas Housing IndexLAV7875N/A78756300USD
Los Angeles Housing IndexLAX7875N/A78756300USD
Random Length LumberLB22568.5N/A22568.518054.8USD
Live CattleLE4245.2N/A4245.23396.16USD
Micro E-Mini Russell 2000 IndexM2K913.068730.4551304.381043.51USD
Australian dollarM6A293.862N/A293.862235.09USD
British poundM6B534.102N/A534.102427.281USD
United States dollarM6C843.75N/A843.75675CAD
European Monetary Union EuroM6E535.687N/A535.687428.55USD
United States dollarM6J98380.15N/A98380.1578704.12JPY
United States dollarM6S1200N/A1200960CHF
Canadian dollarMCD298.463N/A298.463238.77USD
Micro E-Mini S&P 500 Stock Price IndexMES1490.511355.012129.31935.72USD
Miami Housing IndexMIA10125N/A101258100USD
Indian RupeeMIR1683.75N/A1683.751347USD
Japanese yenMJY410.9375N/A410.9375328.75USD
United States dollarMNH3986.44N/A3986.443189.15CNH
Micro E-Mini Nasdaq-100 IndexMNQ2142.281947.523060.42782.18USD
Swiss francMSF513.703N/A513.703410.962USD
Yen Denominated Nikkei 225 IndexNIY926861.58741489.261324087.971059270.375JPY
Dollar Denominated Nikkei 225 IndexNKD14089.62N/A14089.6211271.7USD
Norwegian kroneNOK26237.5N/A26237.520990USD
E-mini NASDAQ 100 FuturesNQ21422.7719475.2530603.9627821.78USD
New York Housing IndexNYM5062.5N/A5062.54050USD
British poundPJY2221508.28N/A2221508.281777206.625JPY
Polish zlotyPLN13125N/A1312510500USD
British poundPSF20079.22N/A20079.2216063.375CHF
European Monetary Union EuroRF5650.16N/A5650.164520.125CHF
CME Chinese Renminbi in US Dollar Cross RateRMB9790N/A97907832USD
CME Chinese Renminbi in Euro Cross RateRME11250N/A112509000EUR
European Monetary Union EuroRP6529.69N/A6529.695223.75GBP
E-mini Russell 1000 Index FuturesRS116578.17N/A16578.1713262.53USD
E-mini Russell 1000 Growth Index FuturesRSG23402.88N/A23402.8818722.31USD
E-Mini Russell 1000 Value Index FuturesRSV8688.31N/A8688.316950.65USD
E-Mini Russell 2000 IndexRTY9130.687304.5513043.8410435.07USD
European Monetary Union EuroRY632216.25N/A632216.25505773JPY
S&P 500 Dividend Points (Annual) IndexSPXDIVAN7937.5N/A7937.53175USD
San Diego Housing IndexSDG8625N/A86256900USD
Swedish kronaSEK17490N/A1749013992USD
San Francisco Housing IndexSFR8062.5N/A8062.56450USD
S&P 500 / Citigroup Growth IndexSGX148124.75N/A148124.75118499.8USD
Indian RupeeSIR8418.75N/A8418.756735USD
Swiss francSJY2999998.75N/A2999998.752399999JPY
E-Mini S&P SmallCap 600 FuturesSMC31875.08N/A31875.0825500.07USD
Sterling Overnight Index AverageSONIA625.475N/A625.475500.38GBP
Secured Overnight Financing Rate 1-month average of ratesSOFR1538.824N/A538.824431.059USD
Secured Overnight Financing Rate 3-month average of ratesSOFR3315.025N/A315.025252.02USD
S&P 500 / Citigroup Value IndexSVX67500.1N/A67500.154000.08USD
Washington DC Housing IndexWDC6375N/A63755100USD
Materials Select Sector IndexIXB11087.64N/A11087.648870.11USD
Energy Select Sector IndexIXE11113.79N/A11113.798891.03USD
Financial Select Sector IndexIXM15146.92N/A15146.9212117.54USD
Industrial Select Sector IndexIXI13028.75N/A13028.7510423USD
Technology Select Sector Index -IXT23365.16N/A23365.1618692.13USD
Consumer Staples Select Sector IndexIXR7715.61N/A7715.616172.49USD
Real Estate Select Sector IndexIXRE8500.16N/A8500.166800.13USD
Utilities Select Sector IndexIXU7127.49N/A7127.495701.99USD
Health Care Select Sector IndexIXV12905.26N/A12905.2610324.21USD
Consumer Discretionary Select Sector IndexIXY27152.3N/A27152.321721.84USD

Hong Kong Futures Exchange (HKFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ISHARES FTSE CHINA A50 E-HKD282315523.2212418.5722176.0317740.82HKD
AAC TECHNOLOGIES HOLDINGS IN20188137.88N/A8137.886510.3HKD
AGRICULTURAL BANK OF CHINA-H12887225.34N/A7225.345780.27HKD
ANHUI CONCH CEMENT CO LTD-H9144993.98N/A4993.983995.18HKD
AIA GROUP LTD129920800.96N/A20800.9616640.77HKD
ALIBABA GROUP HOLDING LTD998816063.24N/A16063.2412850.59HKD
ALUMINUM CORP OF CHINA LTD-H26002230.1N/A2230.11784.08HKD
ALIBABA HEALTH INFORMATION T2413771.38N/A3771.383017.1HKD
CHINAAMC ETF SERIES - CH-HKD318829781.38N/A29781.3823825.1HKD
BANK OF CHINA LTD - H3988742.534N/A742.534594.027HKD
BANK OF COMMUNICATIONS CO-H33281265.06N/A1265.061012.05HKD
BANK OF EAST ASIA LTD23620.029N/A620.029496.023HKD
BAIDU INC-CLASS A98885531.51N/A5531.514425.2HKD
BILIBILI INC-CLASS Z96266769.7N/A6769.75415.76HKD
BOC HONG KONG HOLDINGS LTD23883637.67N/A3637.672910.13HKD
Brazil Bovespa Stock IndexIBOV111402.18N/A111402.1889121.75HKD
BUDWEISER BREWING CO APAC LT18764960.23N/A4960.233968.18HKD
BYD CO LTD-H121133526.55N/A33526.5526821.24HKD
BYD ELECTRONIC INTL CO LTD2857981.42N/A7981.426385.14HKD
CHINA CONSTRUCTION BANK-H9391462.57N/A1462.571170.06HKD
CHINA COMMUNICATIONS CONST-H18001077.55N/A1077.55862.039HKD
CHINA COAL ENERGY CO - H18981155.05N/A1155.05924.043HKD
CHINA CINDA ASSET MANAGEME-H13591712.58N/A1712.581370.06HKD
CGN POWER CO LTD-H18165650.27N/A5650.274520.21HKD
CES China 120 IndexCES12068915.05N/A68915.0555132.04HKD
CHINA MOBILE LTD9416319.04N/A6319.045055.23HKD
CHINA UNICOM HONG KONG LTD7622030.1N/A2030.11624.08HKD
CITIC LTD2672122.6N/A2122.61698.08HKD
CK HUTCHISON HOLDINGS LTD16931.57N/A6931.575545.26HKD
CHINA LIFE INSURANCE CO-H26283365.16N/A3365.162692.13HKD
CLP HOLDINGS LTD29731.7N/A9731.77785.36HKD
CHINA MERCHANTS BANK - H39687850.36N/A7850.366280.29HKD
CNOOC LTD8832325.11N/A2325.111860.09HKD
COUNTRY GARDEN HOLDINGS CO20077337.84N/A7337.845870.27HKD
CHINA OVERSEAS LAND & INVEST68810925.51N/A10925.518740.41HKD
COSCO SHIPPING HOLDINGS CO-H19199537.94N/A9537.947630.35HKD
CHINA PETROLEUM & CHEMICAL-H3862025.1N/A2025.11620.08HKD
CHINA PACIFIC INSURANCE GR-H26015787.77N/A5787.774630.21HKD
CSOP FTSE CHINA A50 ETF-HKD282221551N/A2155117240.8HKD
CHINA SHENHUA ENERGY CO - H10882460.11N/A2460.111968.09HKD
CHINA CITIC BANK CORP LTD-H99818300.84N/A18300.8414640.66HKD
CHINA TELECOM CORP LTD-H7281440.07N/A1440.071152.05HKD
CITIC SECURITIES CO LTD-H60304895.23N/A4895.233916.18HKD
United States dollarCNH39836.25N/A39836.2531869CNY
HSCEI Dividend Point IndexHHIDPI4484.94N/A4484.942428.19HKD
HSI Dividend Point IndexHSIDPI15272.15N/A15272.159164.04HKD
CHINA EVERGRANDE GROUP33331326.01N/A1326.011060.81HKD
GUANGZHOU AUTOMOBILE GROUP-H22388260.38N/A8260.386608.3HKD
GEELY AUTOMOBILE HOLDINGS LT17524251.12N/A24251.1219400.89HKD
CNH Gold FuturesGDR54993.68N/A54993.6843994.94CNY
USD Gold FuturesGDU5598.37N/A5598.374478.7USD
XINYI GLASS HOLDINGS LTD8689700.45N/A9700.457760.36HKD
GANFENG LITHIUM CO LTD-H17725750.27N/A5750.274600.21HKD
GALAXY ENTERTAINMENT GROUP L2711250.52N/A11250.529000.42HKD
GREAT WALL MOTOR COMPANY-H233363127.92N/A63127.9250502.33HKD
HAITONG SECURITIES CO LTD-H683717525.82N/A17525.8214020.65HKD
HAIDILAO INTERNATIONAL HOLDI68624305.2N/A4305.23444.16HKD
POWER ASSETS HOLDINGS LTD66106.53N/A6106.534885.23HKD
HONG KONG EXCHANGES & CLEAR38811270.52N/A11270.529016.42HKD
Hang Seng China Enterprise IndexHHI.HK44430.7535544.663472.550778HKD
HSBC HOLDINGS PLC55500.25N/A5500.254400.2HKD
HONG KONG & CHINA GAS33040.14N/A3040.142432.11HKD
HENDERSON LAND DEVELOPMENT128362.89N/A8362.896690.31HKD
HUANENG POWER INTL INC-H9022105.1N/A2105.11684.08HKD
HANG SENG BANK LTD113890.18N/A3890.183112.14HKD
Hang Seng Stock IndexHSI84661.567729.212094596756HKD
Hang Seng TECH IndexHSTECH20020160162860022880HKD
IND & COMM BK OF CHINA - H13981175.05N/A1175.05940.043HKD
JD.COM INC - CL A961835476.64N/A35476.6428381.31HKD
JD HEALTH INTERNATIONAL INC.66188069.12N/A8069.126455.3HKD
KINGDEE INTERNATIONAL SFTWR26812125.56N/A12125.569700.45HKD
KINGSOFT CORP LTD388810128.4N/A10128.48102.72HKD
KUAISHOU TECHNOLOGY102410894.25N/A10894.258715.4HKD
LI AUTO INC-CLASS A20156190.29N/A6190.294952.23HKD
LI NING CO LTD23319659.78N/A9659.787727.83HKD
LINK REIT82316763.28N/A16763.2813410.62HKD
MSCI China A 50 Connect IndexMCA3968.053174.445668.644534.91USD
Mini-Hang Seng China Enterprises IndexMCH.HK8886.157108.9212694.510155.6HKD
MSCI China Free Net Total Return (USD) Index (HKFE)MCN.HK8691.03N/A8691.036952.83USD
United States dollarMCS7967N/A79676373.6CNY
MEITUAN-CLASS B369031188.33N/A31188.3324950.66HKD
Mini Hang Seng IndexMHI16932.313545.842418919351.2HKD
MSCI Indonesia Index (USD) - HKFEMID.HK2707.19N/A2707.192165.75USD
XIAOMI CORP-CLASS B18104625.21N/A4625.213700.17HKD
CHINA MOLYBDENUM CO LTD-H39939292.93N/A9292.937434.34HKD
CHINA MINSHENG BANKING COR-H19887825.36N/A7825.366260.29HKD
MTR CORP.665350.25N/A5350.254280.2HKD
MSCI Taiwan (USD) Index - HKFEMTW5110.43N/A5110.434088.35USD
NEW CHINA LIFE INSURANCE C-H13365625.26N/A5625.264500.21HKD
NONGFU SPRING CO LTD-H963310825.5N/A10825.58660.4HKD
NETEASE, INC.999920200.94N/A20200.9416160.75HKD
NEW WORLD DEVELOPMENT177650.35N/A7650.356120.28HKD
PING AN INSURANCE GROUP CO-H23187581.6N/A7581.66065.28HKD
PETROCHINA CO LTD-H8571950.09N/A1950.091560.07HKD
XPENG INC - CLASS A SHARES98689550.44N/A9550.447640.35HKD
PING AN HEALTHCARE AND TECHN18333418.91N/A3418.912735.13HKD
PICC PROPERTY & CASUALTY -H23283550.16N/A3550.162840.13HKD
FTSE/JSE Africa Top40 IndexTOP40130998.66N/A130998.66104798.92HKD
SANDS CHINA LTD19282130.53N/A2130.531704.42HKD
SUN HUNG KAI PROPERTIES1623601.09N/A23601.0918880.87HKD
XINYI SOLAR HOLDINGS LTD9686240.29N/A6240.294992.23HKD
SEMICONDUCTOR MANUFACTURING98111675.54N/A11675.549340.43HKD
SUNNY OPTICAL TECH238255102.55N/A55102.5544082.04HKD
SUNAC CHINA HOLDINGS LTD19188990.8N/A8990.87192.64HKD
SWIRE PACIFIC LTD - CL A195662.76N/A5662.764530.21HKD
TENCENT HOLDINGS LTD70011640.54N/A11640.549312.43HKD
TRACKER FUND OF HONG KON-HKD2800304264.13N/A304264.13243411.3HKD
TRIP.COM GROUP LIMITED99617091.58N/A7091.585673.26HKD
CHINA TOWER CORP LTD-H7882250.11N/A2250.111800.09HKD
Hang Seng Volatility IndexVHSI61718.75N/A61718.7549375HKD
WEIBO CORP-CLASS A989812262.6N/A12262.69810.08HKD
WHARF HOLDINGS LTD46150.29N/A6150.294920.23HKD
WUXI BIOLOGICS CAYMAN INC226911517.8N/A11517.89214.24HKD
YANKUANG ENERGY GROUP CO-H11718130.38N/A8130.386504.3HKD
ZHONGAN ONLINE P&C INSURAN-H60608113.85N/A8113.856491.08HKD
ZIJIN MINING GROUP CO LTD-H28994910.23N/A4910.233928.18HKD

Intercontinental Exchange (ICEEU)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KONINKLIJKE AHOLD DELHAIZE NAD571.096N/A571.096456.877EUR
AKZO NOBEL N.V.AKZA1828.78N/A1828.781463.03EUR
ASML HOLDING NVASML12303.12N/A12303.129842.5EUR
ENI SPAENI2477.17N/A2477.171981.73EUR
ENEL SPAENEL1286.77N/A1286.771029.42EUR
Short GiltSG1574.99N/A1574.991259.99GBP
ASSICURAZIONI GENERALIG3483.63N/A3483.632786.91EUR
Medium GiltH4200.01N/A4200.013360GBP
HEINEKEN NVHEIA1951.78N/A1951.781561.42EUR
3 Month EURIBOR Interest RateI347.5N/A347.5278EUR
ING GROEP NVINGA252.737N/A252.737202.19EUR
KONINKLIJKE KPN NVKPN54.78875N/A54.7887543.831EUR
MEDIOBANCA SPAMB1951.81N/A1951.811561.45EUR
MFE-MEDIAFOREUROPE NV-CL BMFEB600.75N/A600.75480.6EUR
5 Year Euro SwapnoteO3150N/A31502520EUR
10 Year Euro SwapnoteP6975N/A69755580EUR
KONINKLIJKE PHILIPS NVPHIA555.815N/A555.815444.652EUR
Long GiltR3000N/A30002400GBP
ROYAL DUTCH SHELL PLC-A SHSRDSA413.604N/A413.604330.883EUR
RELX PLCREN640.03N/A640.03512.024EUR
Three Month SaronASRFXON3491.841N/A491.841393.473CHF
Three Month SONIASONIA.N638.4375N/A638.4375510.75GBP
One Month SONIASONIO.N1158.63N/A1158.63926.905GBP
STMICROELECTRONICS NVSTM8178.47N/A8178.476542.78EUR
TELECOM ITALIA SPATIT156N/A156124.8EUR
2 Year Euro SwapnoteTWS1001.25N/A1001.25801EUR
UNICREDIT SPAUCG2555.91N/A2555.912044.73EUR
UNILEVER PLCUNA1045.66N/A1045.66836.527EUR
Five Year $ SwapnoteUSO4687.49N/A4687.493749.99USD
Ten Year $ SwapnoteUSP11962.5N/A11962.59570USD
Two Year Dollar SwapnoteUSW4409.99N/A4409.993527.99USD
FTSE 100 Dividend IndexF1DV1426.33N/A1426.33570.532GBP
FTSE 250 IndexY9733.2N/A9733.27786.56GBP
FTSE 100 IndexZ4674.283739.426677.545342.03GBP

ICE Agricultural Products (ICEEUSOFT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
CocoaC2175N/A21751740GBP
Robusta CoffeeD2113.75N/A2113.751691USD
WheatT4285.63N/A4285.633428.51GBP
White SugarW2523.46N/A2523.462018.76USD

ICE Futures US (ICEUS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUD5253.75N/A5253.754203USD
NYBOT Euro in Japanese YenEJ862499.22N/A862499.22689999.375JPY
European Monetary Union EuroEO5356.875N/A5356.8754285.5USD
European Monetary Union EuroECD9820.31N/A9820.317856.25CAD
European Monetary Union EuroGB6529.69N/A6529.695223.75GBP
European Monetary Union EuroEAD13762.5N/A13762.511010AUD
NYBOT Euro in Swiss FrancRZ5606.25N/A5606.254485CHF
Swiss Franc in Japanese YenZY1892812.5N/A1892812.51514250JPY
British poundMP5341.02N/A5341.024272.81USD
British Pound in Swiss FrancSS9747.66N/A9747.667798.125CHF
British Pound in Japanese YenSY1380936.41N/A1380936.411104749.125JPY

Borsa Italiana (IDEM)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Australian dollarAUD5253.75N/A5253.754203USD
NYBOT Euro in Japanese YenEJ862499.22N/A862499.22689999.375JPY
European Monetary Union EuroEO5356.875N/A5356.8754285.5USD
European Monetary Union EuroECD9820.31N/A9820.317856.25CAD
European Monetary Union EuroGB6529.69N/A6529.695223.75GBP
European Monetary Union EuroEAD13762.5N/A13762.511010AUD
NYBOT Euro in Swiss FrancRZ5606.25N/A5606.254485CHF
Swiss Franc in Japanese YenZY1892812.5N/A1892812.51514250JPY
British poundMP5341.02N/A5341.024272.81USD
British Pound in Swiss FrancSS9747.66N/A9747.667798.125CHF
British Pound in Japanese YenSY1380936.41N/A1380936.411104749.125JPY

Intercontinental Exchange (IPE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ICE Rotterdam CoalATW52866.02N/A52866.0242292.82USD
ICE Brent CrudeCOIL9500N/A95007600USD
ICE GasoilGOIL10227.75N/A10227.758182.2USD
ICE Heating OilHOIL10101N/A101018080.8USD
Newcastle Coal FuturesNCF62686.96N/A62686.9650149.57USD
ICE UK Natural GasNGF26621N/A2662121296.8GBP
ICE NYH RBOB GasolineRBOB12180N/A121809744USD
West Texas Intermediate Light Sweet Crude OilWTI10900N/A109008720USD

Korea Stock Exchange (KSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
KOSPI200 IndexK2008406562.246725249.7912009374.639607499.7KRW
Mini KOSPI200 IndexK200M1681312.451345049.962401874.9251921499.94KRW
KOSDAQ 150 IndexKOSDQ1501190350.02952280.021700500.031360400.02KRW
SAMSUNG ELECTRONICS CO LTD5930241883.67N/A241883.67193506.93KRW
SK TELECOM17670174693.76N/A174693.76139755.01KRW
POSCO5490914095.31N/A914095.31731276.25KRW
KTCORPORATION3020097034.73N/A97034.7377627.78KRW
KOREA ELECTRIC POWER CORP1576066721.14N/A66721.1453376.91KRW
HYUNDAI MOTOR CO5380640647.98N/A640647.98512518.36KRW
SAMSUNG SECURITIES CO LTD16360131410.96N/A131410.96105128.77KRW
SHINHAN FINANCIAL GROUP LTD55550121254.35N/A121254.3597003.48KRW
KIA CORP270259071.8N/A259071.8207257.44KRW
HYUNDAI MOBIS CO LTD12330782840.58N/A782840.58626272.46KRW
SAMSUNG SDI CO LTD64002009447.11N/A2009447.111607557.66KRW
SAMSUNG ELECTRO-MECHANICS CO9150576583.17N/A576583.17461266.52KRW
LG ELECTRONICS INC66570440640.82N/A440640.82352512.66KRW
KOREA GAS CORPORATION36460112816.55N/A112816.5590253.23KRW
HYUNDAI STEEL CO4020135004.85N/A135004.85108003.88KRW
LG CORP3550251884.03N/A251884.03201507.23KRW
GS HOLDINGS78930122348.13N/A122348.1397878.51KRW
KT & G CORPORATION33780246258.84N/A246258.84197007.07KRW
KOREA SHIPBUILDING & OFFSHOR9540291885.47N/A291885.47233508.38KRW
HANA FINANCIAL GROUP86790140942.56N/A140942.56112754.04KRW
SK INNOVATION CO LTD96770831279.79N/A831279.79665023.83KRW
CJ CORP1040248446.41N/A248446.41198757.13KRW
LG DISPLAY CO LTD3422073440.13N/A73440.1358752.1KRW
KB FINANCIAL GROUP INC105560191256.86N/A191256.86153005.49KRW
LG CHEM LTD519102206329.1N/A2206329.11765063.28KRW
MIRAE ASSET SECURITIES CO LT680026844.71N/A26844.7121475.77KRW
HYUNDAI DOOSAN INFRACORE CO4267020313.23N/A20313.2316250.58KRW
SK HYNIX INC660398451.79N/A398451.79318761.43KRW
GS ENGINEERING & CONSTRUCT6360133911.05N/A133911.05107128.84KRW
E-MART INC139480446891.03N/A446891.03357512.81KRW
HANKOOK TIRE & TECHNOLOGY CO161390116410.42N/A116410.4293128.34KRW
NAVER CORP354201075038.57N/A1075038.57860030.86KRW
KOREAN AIR LINES CO LTD349088596.93N/A88596.9370877.54KRW
3-Year Korea Treasury Bond3KTB1022769.62N/A1022769.62818215.69KRW
10-Year Korea Treasury BondFLKTB3013005.98N/A3013005.982410404.79KRW
United States dollarKWY1491625.06N/A1491625.061193300.05KRW
LG UPLUS CORP3264040782.71N/A40782.7132626.17KRW
S-OILCORPORATION10950292510.5N/A292510.5234008.4KRW
KOREA ZINC CO LTD101301706311.21N/A1706311.211365048.91KRW
INDUSTRIALBANKOFKOREA2411033438.7N/A33438.726750.96KRW
DAESANG CORPORATION168070940.05N/A70940.0556752.04KRW
POSCO INTERNATIONAL CORP4705071721.32N/A71721.3257377.06KRW
DOOSAN HEAVY INDUSTRIES3402065637N/A6563750407.62KRW
LOTTE SHOPPING CO23530262196.9N/A262196.9209757.52KRW
LOTTE CHEMICAL CORP11170664086.33N/A664086.33531269.06KRW
SAMSUNG LIFE INSURANCE CO LT32830206882.42N/A206882.42165505.94KRW
SAMSUNGHEAVYINDUSTRIES1014017188.12N/A17188.1213750.49KRW
SAMSUNG CARD CO2978096253.45N/A96253.4577002.76KRW
HANWHA AEROSPACE CO LTD12450165005.92N/A165005.92132004.74KRW
NCSOFTCORPORATION365702302020N/A23020201534680KRW
HITE JINRO CO LTD8094690.9N/A94690.975752.71KRW
KOREA INVESTMENT HOLDINGS CO71050245946.31N/A245946.31196757.05KRW
KOREA AEROSPACE INDUSTRIES47810109535.18N/A109535.1887628.14KRW
HYUNDAI ENGINEERING & CONST720137348.67N/A137348.67109878.94KRW
HYUNDAI WIA CORP11210230320.76N/A230320.76184256.6KRW
HOTEL SHILLA CO LTD8770264595.5N/A264595.5187256.72KRW
KANGWON LAND, INC.3525080471.64N/A80471.6464377.31KRW
BNK FINANCIAL GROUP INC13893026750.96N/A26750.9621400.77KRW
DGB FINANCIAL GROUP INC13913030032.33N/A30032.3324025.86KRW
GRAND KOREA LEISURE CO LTD11409042345.27N/A42345.2733876.22KRW
LX INTERNATIONAL CORP112079690.36N/A79690.3663752.29KRW
LG INNOTEK CO LTD110701126602.93N/A1126602.93901282.34KRW
NH INVESTMENT & SECURITIES C594037813.86N/A37813.8630251.08KRW
OCI CO LTD10060294698.07N/A294698.07235758.46KRW
SK INC34730754714.59N/A754714.59603771.64KRW
SK NETWORKS CO LTD174014969.29N/A14969.2911975.43KRW
KUMHO PETRO CHEMICAL CO LTD11780525018.85N/A525018.85420015.08KRW
NEXEN TIRE CORPORATION235022063.29N/A22063.2917650.63KRW
SAMSUNG SDS CO LTD18260470329.36N/A470329.36376263.48KRW
AMOREPACIFIC CORP90430467204.26N/A467204.26373763.4KRW
CHEIL WORLDWIDE INC3000068908.72N/A68908.7255126.98KRW
SAMSUNG C&T CORP28260354700.23N/A354700.23283760.18KRW
HANWHA CORPORATION88097816.01N/A97816.0178252.81KRW
HANWHA LIFE INSURANCE CO LTD8835012500N/A1250010000KRW
HANWHA SOLUTIONS CORP9830119223.02N/A119223.0295378.42KRW
HYUNDAI GLOVIS CO LTD86280531269.04N/A531269.04425015.23KRW
HYUNDAIMIPODOCKYARD10620245633.81N/A245633.81196507.05KRW
HYUNDAI MARINE & FIRE INS CO145081409.17N/A81409.1765127.33KRW
KAKAO CORP35720288760.36N/A288760.36231008.28KRW
PARADISE CO LTD3423048126.73N/A48126.7338501.38KRW
SEOUL SEMICONDUCTOR CO LTD4689052814.39N/A52814.3942251.51KRW
WEBZEN INC6908089250N/A8925062377.24KRW
SEEGENE INC96530673774.17N/A673774.17539019.34KRW
POSCO ICT CO LTD2210019438.2N/A19438.215550.56KRW
CELLTRION INC682701019844.75N/A1019844.75815875.77KRW
YG ENTERTAINMENT INC122870154068.03N/A154068.03123254.42KRW
LG HOUSEHOLD & HEALTH CARE519002981356.84N/A2981356.842385085.47KRW
AMOREPACIFIC GROUP2790127817.09N/A127817.09102253.66KRW
SAMSUNG FIRE & MARINE INS810670336.55N/A670336.55536269.22KRW
HANMI SCIENCE CO LTD8930618791.08N/A618791.08495032.86KRW
COWAY CO LTD21240226570.63N/A226570.63181256.5KRW
HANMI PHARM CO LTD1289403200114.84N/A3200114.842560091.875KRW
HANON SYSTEMS1888037657.6N/A37657.630126.08KRW
BGF CO LTD2741015750.56N/A15750.5612600.45KRW
DB INSURANCE CO LTD5830200007.18N/A200007.18160005.74KRW
CJ CHEILJEDANG CORP.979501182854.9N/A1182854.9946283.91KRW
HANSSEM CO LTD9240266259.55N/A266259.55213007.64KRW
KCC CORP23801178167.29N/A1178167.29942533.83KRW
GS RETAIL CO LTD707090472N/A9047272377.6KRW
S1 CORPORATION12750219695.39N/A219695.39175756.31KRW
YUHAN CORPORATION100757527.15N/A757527.15606021.72KRW
KEPCO PLANT SERVICE & ENGINE51600109535.18N/A109535.1887628.14KRW
HYUNDAI DEPT STORE CO69960229695.74N/A229695.74183756.58KRW
CJ CGV CO LTD7916075002.69N/A75002.6960002.15KRW
NONGSHIM CO LTD4370982847.75N/A982847.75786278.2KRW
LIG NEX1 CO LTD79550246181.5N/A246181.5171756.15KRW
MANDO CORP204320180631.48N/A180631.48144505.19KRW
SHINSEGAE INC4170750026.9N/A750026.9600021.52KRW
KOLMAR KOREA CO LTD161890118285.49N/A118285.4994628.39KRW
YOUNGONE CORP111770147817.8N/A147817.8118254.24KRW
MERITZ SECURITIES CO LTD856019500.7N/A19500.715600.56KRW
KOREA PETRO CHEMICAL IND6650557832.52N/A557832.52446266.02KRW
COSMAX INC192820240633.63N/A240633.63192506.89KRW
LX HAUSYS LTD108670189694.3N/A189694.3151755.44KRW
DAOU TECHNOLOGY INC2359068596.21N/A68596.2154876.97KRW
HANA TOUR SERVICE INC39130231258.3N/A231258.3185006.64KRW
MEDY-TOX INC869001558805.86N/A1558805.861247044.69KRW
COM2US CORP78340558789N/A558789372526KRW
CJ ENM CO LTD35760412514.8N/A412514.8330011.84KRW
SFA ENGINEERING CORP56190109066.41N/A109066.4187253.125KRW
DOOSAN BOBCAT INC241560126567.04N/A126567.04101253.63KRW
HYUNDAI ELEVATOR CO17800123910.7N/A123910.799128.55KRW
HANSAE CO LTD10563073596.39N/A73596.3958877.11KRW
WONIK IPS CO LTD240810126879.55N/A126879.55101503.64KRW
JW PHARMACEUTICAL1060269643.15N/A269643.15215714.52KRW
AHNLAB INC53800273134.79N/A273134.79218507.83KRW
PARTRON CO LTD9170038907.65N/A38907.6531126.12KRW
SM ENTERTAINMENT CO LTD41510214382.69N/A214382.69171506.15KRW
NETMARBLE CORP251270350012.55N/A350012.55280010.04KRW
CELLTRION HEALTHCARE CO LTD91990834971.53N/A834971.53667977.23KRW
POSCO CHEMICAL CO LTD3670400014.36N/A400014.36320011.48KRW
YUNGJIN PHARMACEUTICAL CO352063002.26N/A63002.2650401.81KRW
PI ADVANCED MATERIALS CO LTD178920193680N/A193680134504.82KRW
HDC HYUNDAI DEVELOPMENT CO-E29487058283.34N/A58283.3446626.67KRW
ILJIN MATERIALS CO LTD20150369630N/A369630276259.9KRW
HANALL BIOPHARMA CO LTD9420238758.57N/A238758.57191006.86KRW
JYP ENTERTAINMENT CORP35900139848.77N/A139848.77111879.01KRW
SAMSUNG BIOLOGICS CO LTD2079405162685.23N/A5162685.234130148.125KRW
SAMSUNG ENGINEERING CO LTD2805070940.05N/A70940.0556752.04KRW
HANWHA SYSTEMS CO LTD27221051876.86N/A51876.8641501.49KRW
BORYUNG PHARMACEUTICAL CO3850166880.98N/A166880.98133504.79KRW
KAKAO GAMES CORP293490250233N/A250233174256.25KRW
ECOPRO BM CO LTD2475401403197.5N/A1403197.51084038.91KRW
STUDIO DRAGON CORP253450269384.67N/A269384.67215507.73KRW
CHUNBO CO LTD278280957846.875N/A957846.875766277.5KRW
KOLMAR BNH CO LTD20013090003.23N/A90003.2372002.58KRW
SFA SEMICON CO LTD3654022219.55N/A22219.5517775.64KRW
NHN KCP CORP6025081409.17N/A81409.1765127.33KRW
SAM CHUN DANG PHARM CO LTD250478142.14N/A478142.14382513.71KRW

London Metals Exchange (LMEOTC)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
High-Grade Primary AluminiumAH6707.42N/A6707.425365.93USD
Grade A Copper - LMECA26267.24N/A26267.2421013.79USD
Nickel - LMENI18604.79N/A18604.7914883.83USD
Lead - LMEPB8594.52N/A8594.526875.62USD
Tin futureSNLME66382.63N/A66382.6353106.1USD
Special High Grade ZincZSLME11903.48N/A11903.489522.78USD

Euronext France (MATIF)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Milling Wheat FuturesEBM1062.5N/A1062.5850.001EUR
European Rapeseed FutureECO3233.54N/A3233.542586.83EUR
CornEMA1445.86N/A1445.861156.69EUR

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

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ATRESMEDIA CORP DE MEDIOS DEA3M67.0605N/A67.060553.6484EUR
ACS ACTIVIDADES CONS Y SERVACS481.4N/A481.4385.12EUR
ACERINOX SAACX237.053N/A237.053189.643EUR
ACCIONA SAANA2912.82N/A2912.822330.26EUR
BANCO BILBAO VIZCAYA ARGENTABBVA108.29N/A108.2986.6317EUR
BANKINTER SABKT95.9169N/A95.916976.7335EUR
ENDESA SAELE363.869N/A363.869291.095EUR
ENAGAS SAENG376.138N/A376.138300.91EUR
FOMENTO DE CONSTRUC Y CONTRAFCC204.928N/A204.928163.942EUR
FERROVIAL SAFER499.582N/A499.582399.666EUR
SIEMENS GAMESA RENEWABLE ENESGRE593.75N/A593.75475EUR
NATURGY ENERGY GROUP SANTGY552.587N/A552.587442.069EUR
GRIFOLS SAGRF1038.06N/A1038.06830.451EUR
IBERDROLA SAIBE188.163N/A188.163150.53EUR
IBEX 35 IndexIBEX3578756300112509000EUR
INDRA SISTEMAS S.A.IDR179.359N/A179.359143.487EUR
INDUSTRIA DE DISENO TEXTILITX538.494N/A538.494430.795EUR
MAPFRE SAMAP54.78875N/A54.7887543.831EUR
IBEX 35 Index MiniIBEX787.56301125900EUR
ARCELORMITTALMT758.173N/A758.173606.538EUR
RED ELECTRICA CORPORACION SAREE332.493N/A332.493265.994EUR
REPSOL SAREP208.749N/A208.749166.999EUR
BANCO DE SABADELL SASAB154.78875N/A54.7887543.831EUR
BANCO SANTANDER SASAN168.0783N/A68.078354.4626EUR
SACYR SASCYR54.78875N/A54.7887543.831EUR
TELEFONICA SATEF79.4889N/A79.488963.5911EUR
MEDIASET ESPANA COMUNICACIONTL581.1095N/A81.109564.8876EUR

Mexican Derivatives Exchange (MEXDER)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
AMERICA MOVIL SAB DE C-SER LAMXL1268.44N/A1268.441014.75MXN
CEMEX SAB-CPOCEMEXCPO1268.44N/A1268.441014.75MXN
United States dollarDEUA22500.09N/A22500.0918000.07MXN
European Monetary Union EuroEURO55500N/A5550044400MXP
FOMENTO ECONOMICO MEXICA-UBDFEMSAUBD3251.48N/A3251.482601.19MXN
Mexico Bolsa (IPC) IndexIPC55250.29N/A55250.2944200.23MXN
10 Year BondBONO1030562.5N/A30562.524450MXN
3 Year BondBONO310462.5N/A10462.58370MXN
Mexico Bolsa (IPC) IndexIPC11050.06N/A11050.068840.05MXN

Euronext France (MONEP)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
FTSE EPRA/NAREIT Euro ZoneEPEU9750.01N/A9750.017800.01EUR
FTSE EPRA/NAREIT EuropeEPRA7187.85N/A7187.855750.28EUR
CAC 40CAC405145.384116.317350.555880.44EUR
FTSEurofirst 80 NEWFEF15562.52N/A15562.5212450.02EUR
FTSEurofirst 100 NEWFEO13050N/A1305010440EUR
CAC 40CAC40514.538411.631735.055588.044EUR

National Stock Exchange of India (NSE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL193624.64N/A193624.64154899.8INR
Nifty BankBANKNIFTY140979.75112783.75201399.5161119.75INR
CROMPTON GREAVES CONSUMER ELCROMPTON122877.7N/A122877.798302.6INR
DALMIA BHARAT LTDDALBHARAT149845N/A149845119876INR
Euro in Indian RupeeEURINR10616.87N/A10616.878493.5INR
British Pounds in Indian RupeeGBPINR12708.5N/A12708.510166.8INR
Japanese Yen in Indian RupeeJPYINR8121.25N/A8121.256497INR
LAURUS LABS LTDLAURUSLAB571668.3N/A571668.3457335INR
Nifty 50NIFTY50101795.581436145422116337.5INR
US Dollars in Indian RupeeUSDINR9292.5N/A9292.57434INR

ICE Futures U.S. (NYBOT)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Cocoa NYBOTCC3125.55N/A3125.552500.44USD
Cotton No. 2CT6370N/A63705096USD
NYBOT US Dollar FXDX2632.53N/A2632.532106.03USD
NYSE FANG+ IndexNYFANG5449.45N/A5449.454359.56USD
Coffee "C"KC16182.8N/A16182.812946.24USD
FC Orange Juice "A"OJ3022.28N/A3022.282417.82USD
CanolaRS1725N/A17251380CAD
Sugar No. 11SB2325.82N/A2325.821860.66USD
Sugar #16 112000 lbsSF4158.42N/A4158.423326.74USD

New York Mercantile Exchange (NYMEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
NYMEX Aluminum IndexALI11571.63N/A11571.639257.3USD
NYMEX Brent Financial Futures IndexBB7031.25N/A7031.255625USD
Brent Crude Oil - Last DayBZ7031.25N/A7031.255625USD
Light Sweet Crude OilCL7250N/A72505800USD
GoldGC10246.08N/A10246.088196.87USD
NYMEX Copper IndexHG11648.25N/A11648.259318.6USD
Natural Gas Last Day Financial Futures IndexHH13660.5N/A13660.510928.4USD
Heating OilHO7375N/A73755900USD
Natural Gas Penultimate Financial Futures IndexHP13660.5N/A13660.510928.4USD
Hot-Rolled Coil Steel IndexHRC2126.39N/A2126.391701.11USD
Gulf Coast ULSD (Platts) Up-Down FuturesLT62.5N/A62.550USD
Micro WTI Crude OilMCL725N/A725580USD
E-Micro GoldMGC1024.61N/A1024.61819.687USD
Henry Hub Natural GasNG16071.13N/A16071.1312856.9USD
NYMEX Palladium IndexPA39777.46N/A39777.4631821.97USD
NYMEX Platinum IndexPL7086.74N/A7086.745669.39USD
COMEX MINY CopperQC5824.12N/A5824.124659.3USD
NYMEX MINY Natural Gas IndexQG3415.13N/A3415.132732.1USD
COMEX MINY SilverQI17188.5N/A17188.57161.875USD
NYMEX MINY Light Sweet Crude OilQM3625N/A36252900USD
COMEX MINY GoldQO5123.04N/A5123.044098.43USD
NYMEX RBOB Gasoline IndexRB7625N/A76256100USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH FuturesSGC56250.1N/A56250.145000.08CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD FuturesSGUF6369.23N/A6369.235095.38USD
NYMEX Silver IndexSI34377N/A3437714323.75USD
NYMEX Silver IndexSI6875.4N/A6875.42864.75USD
NYMEX Cotton indexTT6840.5N/A6840.55472.4USD
NYMEX Uranium IndexUX5625N/A56254500USD

New York Stock Exchange/Liffe (NYSE LIFFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
MSCI Emerging Markets Asia Net Total Return (NTR)M1MSA6198.61N/A6198.614958.88USD
MSCI Europe NTRM1EU7999.19N/A7999.196399.35USD
The MSCI Japan NTRM1JP5354.6N/A5354.64283.68USD
MSCI EAFE IndexMXEA6574.195259.359391.77513.36USD
MSCI EMERGING MARKETS INDEXMXEF3657.672926.135225.244180.19USD
MSCI USA IndexMXUS33412.08N/A33412.0826729.66USD
Mini Sized NY Gold FuturesYG6273.71N/A6273.715018.97USD
Mini Sized NY Silver FuturesYI9194.39N/A9194.393831USD
Gold 100 Troy OzZG19513.86N/A19513.8615611.09USD
CBOT 5000 Oz Silver FuturesZI45971.94N/A45971.9419154.97USD

Nasdaq OMX – Stockholm (OMS)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ABB LTD-REGABB6305.54N/A6305.545044.43SEK
ALFA LAVAL ABALFA6172.58N/A6172.584938.07SEK
ATLAS COPCO AB-A SHSATCO.A10946.82N/A10946.828757.46SEK
ASTRAZENECA PLCAZN25630.65N/A25630.6520504.52SEK
BOLIDEN ABBOL7271.13N/A7271.135816.9SEK
ERICSSON LM-B SHSERIC.B2043.75N/A2043.751635SEK
HENNES & MAURITZ AB-B SHSHM.B3275.96N/A3275.962620.76SEK
HUSQVARNA AB-B SHSHUSQ.B2461.25N/A2461.251969SEK
INVESTOR AB-B SHSINVE.B3942.92N/A3942.923154.34SEK
LUPE: LUNDIN PETROLEUM AB: ADJLUPEB9264.36N/A9264.367411.49SEK
NORDEA BANK ABPNDASE2153.27N/A2153.271722.62SEK
OMXS30 ESG Responsible IndexOMXESG33350.74N/A33350.7426680.59SEK
OMX Index (Sweden)OMXS3018570.8514856.6826529.7921223.83SEK
SANDVIK ABSAND4713.69N/A4713.693770.95SEK
SKANDINAVISKA ENSKILDA BAN-ASEB.A2374.66N/A2374.661899.72SEK
SECURITAS AB-B SHSSECU.B2150.14N/A2150.141720.11SEK
SVENSKA HANDELSBANKEN-A SHSSHB.A2006.94N/A2006.941605.55SEK
SKF AB-B SHARESSKF.B4320.62N/A4320.623456.5SEK
SSAB AB-A SHARESSSAB.A1188.75N/A1188.75951SEK
TELIA CO ABTELIA635.348N/A635.348508.278SEK
TRELLEBORG AB-B SHSTREL.B4603.66N/A4603.663682.93SEK
VOLVO AB-B SHSVOLV.B4129.63N/A4129.633303.71SEK
LUPE: LUNDIN PETROLEUM AB: ADJLUPEB8677.57N/A8677.576942.06SEK
NORDEA BANK ABPNDASE2066.43N/A2066.431653.15SEK
OMXS30 ESG Responsible IndexOMXESG28380.96N/A28380.9622704.77SEK
OMX Index (Sweden)OMXS3017377.5139022482519860SEK
SANDVIK ABSAND4491.56N/A4491.563593.25SEK
SKANDINAVISKA ENSKILDA BAN-ASEB.A2576.95N/A2576.952061.56SEK
SVENSKA HANDELSBANKEN-A SHSSHB.A1948.3N/A1948.31558.64SEK
SKANSKA AB-B SHSSKA.B4171.55N/A4171.553337.24SEK
SKF AB-B SHARESSKF.B4038.38N/A4038.383230.7SEK
SSAB AB-A SHARESSSAB.A933.75N/A933.75747SEK
TELIA CO ABTELIA675.594N/A675.594540.475SEK
TRELLEBORG AB-B SHSTREL.B4029N/A40293223.2SEK
VOLVO AB-B SHSVOLV.B4209.73N/A4209.733367.79SEK

Osaka Securities Exchange (OSE.JPN)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
Nikkei 225N2252191512.861753210.293130732.662504586.13JPY
Nikkei 225 MiniN225M219151.29175321.03313073.27250458.61JPY
JPX-Nikkei Index 400JPNK40073088.6858470.94104412.483529.92JPY
Topix Core30TPXC30152104.19N/A152104.19121683.35JPY
OSE Dow Jones Industrial AverageDJIA328800.35N/A328800.35263040.28JPY
Standardized 6% 10-Year Japanese Government BondJGB1181324.9N/A1181324.9945059.92JPY
Mini 10 Year JGBMJ118132.49N/A118132.4994505.99JPY
TSE Mothers IndexTSEMOTHR87670.83N/A87670.8370136.67JPY
Nikkei 225 Volatility IndexNKVI126875N/A126875101500JPY
TSE REIT IndexTSEREIT268584.13N/A268584.13214867.3JPY
TOPIX IndexTOPX1358055.921086444.731940079.881552063.91JPY
Japan Mini TopixMNTPX135805.59108644.47194007.99155206.39JPY
Nikkei 225N2252122231.121697784.93031758.752425407JPY
Nikkei 225 MiniN225M212223.11169778.49303175.87242540.7JPY
JPX-Nikkei Index 400JPNK40097285.22N/A97285.2277828.18JPY
Topix Core30TPXC30151875N/A151875121500JPY
OSE Dow Jones Industrial AverageDJIA324993.93N/A324993.93259995.15JPY
Standardized 6% 10-Year Japanese Government BondJGB950712N/A950712760569.6JPY
Mini 10 Year JGBMJ95071.2N/A95071.276056.96JPY
TSE Mothers IndexTSEMOTHR142620.9N/A142620.9114096.72JPY
Nikkei 225 Volatility IndexNKVI116250N/A11625093000JPY
TSE REIT IndexTSEREIT274684.43N/A274684.43219747.54JPY
TOPIX IndexTOPX1272116.831017693.461817309.751453847.8JPY
Japan Mini TopixMNTPX127211.68101769.35181730.98145384.78JPY

Singapore Exchange (SGX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
SGX Australian Dollar in Japanese Yen FuturesAJ169261.55N/A169261.55135409.24JPY
SGX Australian Dollar in US Dollar FuturesAU1507.72N/A1507.721206.18USD
FTSE/Xinhua China A50XINA501586.4451269.162266.351813.08USD
SGX onshore Chinese Renminbi (CNY) in US Dollar FuturesCY4875.625N/A4875.6253900.5USD
FTSE China H50XIN0I4141.34N/A4141.343313.07USD
SGX TSI Iron Ore FuturesSCI2625N/A26252100USD
FTSE Indonesia IndexWIIDN2144.23N/A2144.231715.38USD
FTSE Vietnam 30 Price Return IndexFIVNM301997.37N/A1997.371597.89USD
CNX Nifty IndexNIFTY2288.011830.413268.592614.87USD
SGX USD/INR (USD) FuturesINR4106.8N/A4106.83285.44USD
SGX Indian Rupee in US Dollar FuturesIU3363.5N/A3363.52690.8USD
SGX Mini JGB IndexSGB169718.56N/A169718.56135774.85JPY
SGX Korean Won in Japanese Yen FuturesKJ299937.5N/A299937.5239950JPY
Korean WonKRW7508.05N/A7508.056006.44USD
SGX Korean Won in US Dollar Futures (Mini)KU1501.61N/A1501.611201.29USD
SGX USD/CNH Futures (Mini)MUC9956.41N/A9956.417965.125CNH
Nikkei Stock Average Dividend Point IndexNKYDIV1216250N/A1216250973000JPY
SGX: Nikkei 225SGXNK914530.61731624.491306472.311045177.84JPY
SGX: NIKKEI 225 MiniSGXNKM182906.12146324.9261294.46209035.57JPY
SGX: USD Nikkei 225 IndexN225U22579.53N/A22579.5318063.63USD
MSCI Singapore Free IndexSSG1506.751205.42152.51722SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)SND4335.6N/A4335.63468.48SGD
SGX Straits Times IndexSTI4886.9N/A4886.93909.52SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)TD3182.725N/A3182.7252546.18USD
SICOM RubberTSR20903.012N/A903.012722.409USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)TWD9548.175N/A9548.1757638.54USD
FTSE Taiwan RIC Capped Price Return TWD IndexTWN2377.931902.353397.052717.64USD
SGX US Dollar in offshore Chinese Renminbi (CNH)UC39825.625N/A39825.62531860.5CNH
SGX US Dollar in Japanese Yen Futures (Titan)UJ2995290.17N/A2995290.172396232.13JPY
SGX US Dollar in Singapore Dollar (Mini) FuturesUS1083.9N/A1083.9867.12SGD
SGX US Dollar in Japanese Yen Futures (Standard)UY599058.03N/A599058.03479246.43JPY
COMFORTDELGRO CORP LTDC521301.38N/A1301.381041.11SGD
DBS GROUP HOLDINGS LTDD053373N/A33732698.4SGD
GENTING SINGAPORE LTDG13731.325N/A731.325585.06SGD
KEPPEL CORP LTDBN42959.05N/A2959.052367.24SGD
OVERSEA-CHINESE BANKING CORPO394609.22N/A4609.223687.37SGD
SINGAPORE TELECOMMUNICATIONSZ742332.74N/A2332.741866.19SGD
THAI BEVERAGE PCLY921200.12N/A1200.12960.1SGD
UNITED OVERSEAS BANK LTDU115654.64N/A5654.644523.71SGD
WILMAR INTERNATIONAL LTDF343964.15N/A3964.153171.32SGD
YANGZIJIANG SHIPBUILDINGBS63347.84N/A3347.842678.27SGD
AMBUJA CEMENTS LIMITEDAMBUJACEM3061.21N/A3061.212448.97USD
ADANI PORTS AND SPECIAL ECONADANIPORT5848.05N/A5848.054678.44USD
ASIAN PAINTS LTDASIANPAIN6340.58N/A6340.585072.46USD
AUROBINDO PHARMA LTDAUROPHARM8580.09N/A8580.096864.08USD
AXIS BANK LTDAXISBANK2674.81N/A2674.812139.84USD
BAJAJ FINANCE LTDBAJFINANC14736.67N/A14736.6711789.33USD
BHARTI AIRTEL LIMITEDBHARTIART4648.94N/A4648.943719.15USD
INDUS TOWERS LTDINDUSTOWE1274.02N/A1274.021019.21USD
BAJAJ AUTO LIMITEDBAJAJ-AUT3274.54N/A3274.542619.63USD
BOSCH LIMITEDBOSCHLTD3320.25N/A3320.252656.2USD
BHARAT PETROLEUM CORP LTDBPCL2255.09N/A2255.091804.07USD
CIPLA LTDCIPLA17081.37N/A17081.3713665.1USD
COAL INDIA LTDCOALINDIA921.628N/A921.628737.303USD
DR. REDDY'S LABORATORIESDRREDDY29228.37N/A29228.3723382.7USD
EICHER MOTORS LTDEICHERMOT6712.2N/A6712.25369.76USD
GAIL INDIA LTDGAIL2172.42N/A2172.421737.94USD
HCL TECHNOLOGIES LTDHCLTECH4686.97N/A4686.973749.57USD
HDFC BANK LIMITEDHDFCBANK5710.68N/A5710.684568.54USD
HOUSING DEVELOPMENT FINANCEHDFC5072.05N/A5072.054057.64USD
HERO MOTOCORP LIMITEDHEROMOTOC2534.9N/A2534.92027.92USD
HINDALCO INDUSTRIES LIMITEDHINDALCO4747.48N/A4747.483797.99USD
HINDUSTAN PETROLEUM CORPHINDPETRO1538.63N/A1538.631230.9USD
HINDUSTAN UNILEVER LTDHINDUNILV4484.38N/A4484.383587.5USD
ICICI BANK LTDICICIBANK6150.19N/A6150.194920.16USD
INDIABULLS HOUSING FINANCE LIBULHSGFI290.688N/A290.688232.55USD
INDUSIND BANK LIMITEDINDUSINDB1083.86N/A1083.86867.091USD
INFOSYS LTDINFY7279.57N/A7279.575823.66USD
INDIAN OIL CORPORATION LTDIOC1161.18N/A1161.18928.947USD
ITC LTDITC1685.99N/A1685.991348.79USD
KOTAK MAHINDRA BANK LTDKOTAKBANK3635.94N/A3635.942908.75USD
LUPIN LTDLUPIN5896.16N/A5896.164716.93USD
LARSEN & TOUBRO LIMITEDLT3883.56N/A3883.563106.85USD
MAHINDRA & MAHINDRA LIMITEDMM3380.99N/A3380.992704.79USD
MARUTI SUZUKI INDIA LTDMARUTI1551.15N/A1551.151240.92USD
NTPC LIMITEDNTPC1845.73N/A1845.731476.59USD
OIL & NATURAL GAS CORP LTDONGC1867.47N/A1867.471493.97USD
POWER GRID CORP. OF INDIA LTD.POWERGRID3097.99N/A3097.992478.39USD
RELIANCE INDUSTRIES LIMITEDRELIANCE9579.42N/A9579.427663.53USD
STATE BANK OF INDIASBIN4823.02N/A4823.023858.42USD
SUN PHARMACEUTICAL INDUSSUNPHARMA4269.78N/A4269.783415.82USD
TATA STEEL LTDTATASTEEL3620.05N/A3620.052896.04USD
TATA CONSULTANCY SVCS LTDTCS7529.45N/A7529.456023.56USD
TECH MAHINDRA LTDTECHM6464.72N/A6464.725171.78USD
TATA MOTORS LTDTATAMOTOR2165.89N/A2165.891732.71USD
UPL LTDUPL4695.12N/A4695.123756.09USD
ULTRATECH CEMENT LTDULTRACEMC7384.76N/A7384.765907.8USD
VEDANTA LTDVEDL1944.39N/A1944.391555.51USD
WIPRO LTDWIPRO6421.83N/A6421.835137.47USD
YES BANK LTDYESBANK250N/A250200USD
ZEE ENTERTAINMENT ENTERPRISEZEEL1262.79N/A1262.791010.23USD
SGX Australian Dollar in Japanese Yen FuturesAJ172500N/A172500138000JPY
SGX Australian Dollar in US Dollar FuturesAU1687.5N/A1687.51350USD
FTSE/Xinhua China A50XINA501649.6551319.722356.651885.32USD
SGX onshore Chinese Renminbi (CNY) in US Dollar FuturesCY4882.81N/A4882.813906.25USD
FTSE China H50XIN0I4786.24N/A4786.243828.99USD
SGX TSI Iron Ore FuturesSCI2136.46N/A2136.461709.17USD
FTSE Indonesia IndexWIIDN2137.87N/A2137.871710.29USD
FTSE Vietnam 30 Price Return IndexFIVNM301937.84N/A1937.841550.27USD
CNX Nifty IndexNIFTY2455.671964.543508.112806.49USD
SGX USD/INR (USD) FuturesINR4125N/A41253300USD
SGX Indian Rupee in US Dollar FuturesIU3347.5N/A3347.52678USD
SGX Mini JGB IndexSGB169339.03N/A169339.03135471.22JPY
SGX Korean Won in Japanese Yen FuturesKJ302250N/A302250241800JPY
Korean WonKRW7497.77N/A7497.775998.22USD
SGX Korean Won in US Dollar Futures (Mini)KU1499.55N/A1499.551199.64USD
SGX USD/CNH Futures (Mini)MUC9995.47N/A9995.477996.375CNH
Nikkei Stock Average Dividend Point IndexNKYDIV1216250N/A1216250973000JPY
SGX: Nikkei 225SGXNK856041.06684832.851222915.81978332.64JPY
SGX: NIKKEI 225 MiniSGXNKM171208.21136966.57244583.16195666.53JPY
SGX: USD Nikkei 225 IndexN225U22500N/A2250018000USD
MSCI Singapore Free IndexSSG1589.441271.552270.621816.5SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)SND4321.04N/A4321.043456.84SGD
SGX Straits Times IndexSTI4875N/A48753900SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)TD3151.05N/A3151.052520.84USD
SICOM RubberTSR201085.52N/A1085.52868.418USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)TWD9453.15N/A9453.157562.52USD
FTSE Taiwan RIC Capped Price Return TWD IndexTWN2362.511890.013375.012700.01USD
SGX US Dollar in offshore Chinese Renminbi (CNH)UC39981.875N/A39981.87531985.5CNH
SGX US Dollar in Japanese Yen Futures (Titan)UJ3000000N/A30000002400000JPY
SGX US Dollar in Singapore Dollar (Mini) FuturesUS1080.23N/A1080.23864.184SGD
SGX US Dollar in Japanese Yen Futures (Standard)UY600000N/A600000480000JPY
COMFORTDELGRO CORP LTDC521414.74N/A1414.741131.79SGD
DBS GROUP HOLDINGS LTDD053034.33N/A3034.332427.46SGD
GENTING SINGAPORE LTDG13778.153N/A778.153622.52SGD
KEPPEL CORP LTDBN43020.73N/A3020.732416.59SGD
OVERSEA-CHINESE BANKING CORPO394408.29N/A4408.293526.63SGD
SINGAPORE TELECOMMUNICATIONSZ742333.53N/A2333.531866.82SGD
THAI BEVERAGE PCLY921331.3N/A1331.31065.04SGD
UNITED OVERSEAS BANK LTDU115149.88N/A5149.884119.9SGD
WILMAR INTERNATIONAL LTDF344030.46N/A4030.463224.37SGD
YANGZIJIANG SHIPBUILDINGBS63322.63N/A3322.632658.1SGD
AMBUJA CEMENTS LIMITEDAMBUJACEM2951.25N/A2951.252361USD
ADANI PORTS AND SPECIAL ECONADANIPORT5722.87N/A5722.874578.3USD
ASIAN PAINTS LTDASIANPAIN5919.375N/A5919.3754735.5USD
AUROBINDO PHARMA LTDAUROPHARM8235.62N/A8235.626588.5USD
AXIS BANK LTDAXISBANK2569.31N/A2569.312055.45USD

ASX24 (SNFE)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
S&P/ASX 200 Index (Australia)SPI12811.7510249.418302.514642AUD
30 Day Interbank Cash RateIB1149.48N/A1149.48919.583AUD
90 Day BillsIR770N/A770616AUD
10 Year Treasury Bond 6%XT3826.25N/A3826.253061AUD
3 Year Treasury Bond 6%YT997.5N/A997.5798AUD

Eurex (SOFFEX)

BezeichnungSymbolTrading KlasseIntraday InitialIntraday MaintenanceOvernight InitialOvernight MaintenanceWährung
ABB LTD-REGABBN640.083N/A640.083512.066CHF
ADECCO GROUP AG-REGADEN930.876N/A930.876744.701CHF
JULIUS BAER GROUP LTDBAER1190.92N/A1190.92952.737CHF
BALOISE HOLDING AG - REGBALN3014.8N/A3014.82411.84CHF
CIE FINANCIERE RICHEMO-A REGCFR2507.09N/A2507.092005.68CHF
Swiss Federal Long-Term BondsCONF7919.97N/A7919.976335.97CHF
Swiss Leader Index (PREIS_INDEX)SLI4860.95N/A4860.953888.76CHF
SMI Dividend Points IndexSMIDP27500N/A2750011000CHF
Swiss Market IndexSMI7269.085815.2610384.48307.52CHF
Swiss Mid-cap IndexSMIM6498.99N/A6498.995199.19CHF
Swiss Market IndexSMI726.908581.5261038.44830.752CHF
GAM HOLDING AGGAM57.1319N/A57.131945.7055CHF
GEBERIT AG-REGGEBN12220.44N/A12220.449776.36CHF
GIVAUDAN-REGGIVN8033.85N/A8033.856427.08CHF
KUDELSKI SA-BRKUD65.2458N/A65.245852.1966CHF
NESTLE SA-REGNESN2286.22N/A2286.221828.98CHF
ROCHE HOLDING AG-GENUSSCHEINROG6887.36N/A6887.365509.89CHF
SWISSCOM AG-REGSCMN968.561N/A968.561774.849CHF
SGS SA-REGSGSN5442.77N/A5442.774354.21CHF
SWISS LIFE HOLDING AG-REGSLHN11463N/A114639170.4CHF
STRAUMANN HOLDING AG-REGSTMN3139.48N/A3139.482511.58CHF
SWATCH GROUP AG/THE-BRUHR547.651N/A547.651438.121CHF
SWATCH GROUP AG/THE-REGUHRN1047.12N/A1047.12837.695CHF
ISHARES SMI ETF CHCSSMI2456.51N/A2456.511965.21CHF
ZURICH INSURANCE GROUP AGZURN824.196N/A824.196659.357CHF
ZURICH INSURANCE GROUP AGZURN801.782N/A801.782641.426CHF

Intraday-Margin-Anforderungen für Futures und Future-Optionen

Für einige Optionen und Futures gelten sogennante Intraday-Marginanforderungen. Während der nachfolgenden Handelszeiten gelten die folgenden 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.

     
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

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 +49 30-3032 8669 0. Ihre Anfrage können Sie alternativ auch per E-Mail an uns richten.

LYNX Service-Team kontaktieren

Stephan Werner
Stephan Werner
Head of Service
LYNX Germany