Futures Trading
Futures Trading

FAQs

Hong Kong Futures Fees Schedule


Index Futures & Options
Product Commission -
Online Order
Commission -
Phone Order
Exchange Fee SFC Levy Cash Settlement Fee* Investor Compensation Levy**
Day Trade Overnight Day Trade Overnight
Product
Hang Seng Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hang Seng Index Options
Day Trade
HKD 20
Overnight
HKD 20
Day Trade
HKD 40
Overnight
HKD 40
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 10
Investor Compensation Levy**
n.a.
Product
Weekly Hang Seng Index Options
Day Trade
HKD 20
Overnight
HKD 20
Day Trade
HKD 40
Overnight
HKD 40
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 10
Investor Compensation Levy**
n.a.
Product
H-share Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 3.5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
H-share Index Options
Day Trade
HKD 20
Overnight
HKD 20
Day Trade
HKD 40
Overnight
HKD 40
Exchange Fee
HKD 3.5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 3.5
Investor Compensation Levy**
n.a.
Product
Weekly H-share Index Options
Day Trade
HKD 20
Overnight
HKD 20
Day Trade
HKD 40
Overnight
HKD 40
Exchange Fee
HKD 3.5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 3.5
Investor Compensation Levy**
n.a.
Product
Mini Hang Seng Index Futures
Day Trade
HKD 15
Overnight
HKD 20
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 3.5
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Mini Hang Seng Index Options
Day Trade
HKD 10
Overnight
HKD 10
Day Trade
HKD 20
Overnight
HKD 20
Exchange Fee
HKD 2
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 2
Investor Compensation Levy**
n.a.
Product
Mini H-share Index Futures
Day Trade
HKD 15
Overnight
HKD 20
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 2
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 2
Investor Compensation Levy**
n.a.
Product
Mini H-share Index Options
Day Trade
HKD 10
Overnight
HKD 10
Day Trade
HKD 20
Overnight
HKD 20
Exchange Fee
HKD 1
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 1
Investor Compensation Levy**
n.a.
Product
Hang Seng TECH Index Futures
Day Trade
HKD 15
Overnight
HKD 20
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 2.5
SFC Levy
HKD 0
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hang Seng TECH Index Options
Day Trade
HKD 10
Overnight
HKD 10
Day Trade
HKD 20
Overnight
HKD 20
Exchange Fee
HKD 2.5
SFC Levy
HKD 0
Cash Settlement Fee*
HKD 2.5
Investor Compensation Levy**
n.a.
Product
HSI Gross Total Return Index
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 30
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSI Net Total Return Index
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 30
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSCEI Gross Total Return Index
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSCEI Net Total Return Index
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSI Dividend Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 3
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSCEI Dividend Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 1.5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
HSI Volatility Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
MSCI China A 50 Connect (USD) Index
Day Trade
USD 0.8
Overnight
USD 1.2
Day Trade
USD 2
Overnight
USD 2
Exchange Fee
USD 1
SFC Levy
USD 0.07
Cash Settlement Fee*
USD 2
Investor Compensation Levy**
n.a.
Product
Hang Seng Mainland Oil & Gas Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 2
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hang Seng Mainland Banks Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 2
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hang Seng Mainland Properties Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 2
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
CES China 120 Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
IBOVESPA Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 10
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
MICEX Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
FTSE/JSE Top40 Index Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Stock FuturesTable of Margin
Requirements
Product Commission -
Online Order
Commission -
Phone Order
Exchange Fee SFC Levy Cash Settlement Fee* Investor Compensation Levy**
Day Trade Overnight Day Trade Overnight
Product
Hong Kong Stock Futures
[Tier 1]
Day Trade
HKD 10
Overnight
HKD 15
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 3
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hong Kong Stock Futures
[Tier 2]
Day Trade
HKD 10
Overnight
HKD 15
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 1
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Hong Kong Stock Futures
[Tier 3]
Day Trade
HKD 10
Overnight
HKD 15
Day Trade
HKD 25
Overnight
HKD 30
Exchange Fee
HKD 0.5
SFC Levy
HKD 0.1
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Currency Futures
Product Commission -
Online Order
Commission -
Phone Order
Exchange Fee SFC Levy Cash Settlement Fee* Investor Compensation Levy**
Day Trade Overnight Day Trade Overnight
Product
USD/CNH Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 8
SFC Levy
RMB 0
Cash Settlement Fee*
n.a.
Investor Compensation Levy**
n.a.
Product
USD/CNH Options
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 8
SFC Levy
RMB 0
Cash Settlement Fee*
n.a.
Investor Compensation Levy**
n.a.
Product
EUR/CNH Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 5
SFC Levy
RMB 0
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
JPY/CNH Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 5
SFC Levy
RMB 0
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
AUD/CNH Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 5
SFC Levy
RMB 0
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH/USD Futures
Day Trade
USD 2
Overnight
USD 2
Day Trade
USD 4
Overnight
USD 4
Exchange Fee
USD 0.6
SFC Levy
USD 0
Cash Settlement Fee*
USD 4
Investor Compensation Levy**
n.a.
Interest Rate Futures
Product Commission -
Online Order
Commission -
Phone Order
Exchange Fee SFC Levy Cash Settlement Fee* Investor Compensation Levy**
Day Trade Overnight Day Trade Overnight
Product
One-Month Hibor Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Product
Three-Month HIBOR Futures
Day Trade
HKD 30
Overnight
HKD 60
Day Trade
HKD 50
Overnight
HKD 80
Exchange Fee
HKD 5
SFC Levy
HKD 0.54
Cash Settlement Fee*
HKD 20
Investor Compensation Levy**
n.a.
Commodities Futures
Product Commission -
Online Order
Commission -
Phone Order
Exchange Fee SFC Levy Cash Settlement Fee* Investor Compensation Levy**
Day Trade Overnight Day Trade Overnight
Product
USD Gold Futures
Day Trade
USD 2
Overnight
USD 2
Day Trade
USD 4
Overnight
USD 4
Exchange Fee
USD 1
SFC Levy
USD 0.07
Cash Settlement Fee*
n.a.
Investor Compensation Levy**
n.a.
Product
CNH Gold Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 6
SFC Levy
RMB 0.5
Cash Settlement Fee*
n.a.
Investor Compensation Levy**
n.a.
Product
CNH London Aluminium Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH London Zinc Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH London Copper Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH London Nickel Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH London Tin Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.
Product
CNH London Lead Mini Futures
Day Trade
RMB 10
Overnight
RMB 15
Day Trade
RMB 25
Overnight
RMB 30
Exchange Fee
RMB 3
SFC Levy
RMB 0.44
Cash Settlement Fee*
RMB 20
Investor Compensation Levy**
n.a.

All of the above fees schedule are calculated by per contract per side.

n.a. = Not Applicable

*Collected on the final settlement day for unsettled contract.

**Pursuant to an exemption notice made under section 25(1) of the Securities and Futures (Investor Compensation - Levy) Rules and gazetted on 11 November 2005, no Investor Compensation Levy shall be payable in respect of a  sale and purchase of futures and options contract on or after 19 December 2005 until further notice. Please visit HKEX website for details.

Note: Please note that the margin requirement provided above is for information purposes only and no guarantee to its accuracy is made. All of the above information is subject to change without notice - please consult the applicable exchange website for the most up-to-date information.

If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.

Last Update: .

All charges are subject to change without prior notice.

Global Futures Fees Schedule


Index Futures & Options
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
E-mini Dow Jones Futures-US$5
Exchange
CBOT
Code
YM
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 9,900
Maintenance Margin
USD 9,000
Contract Name
E-mini S & P 500 Futures
Exchange
CME
Code
ES
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 12,650
Maintenance Margin
USD 11,500
Contract Name
E-mini S & P 500 Options
Exchange
CME
Code
OES
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
Calculated by SPAN
Maintenance Margin
Calculated by SPAN
Contract Name
E-mini NASDAQ 100 Futures
Exchange
CME
Code
NQ
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 18,700
Maintenance Margin
USD 17,000
Contract Name
E-mini NASDAQ 100 Options
Exchange
CME
Code
ONQ
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
Calculated by SPAN
Maintenance Margin
Calculated by SPAN
Contract Name
E-mini Russell 2000 Futures
Exchange
CME
Code
TY
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 7,150
Maintenance Margin
USD 6,500
Contract Name
Micro E-mini Dow Jones Futures
Exchange
CBOT
Code
MYM
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 990
Maintenance Margin
USD 900
Contract Name
Micro E-mini S & P 500 Futures
Exchange
CME
Code
MES
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 1,265
Maintenance Margin
USD 1,150
Contract Name
Micro E-mini S & P 500 Options
Exchange
CME
Code
OMES
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
Calculated by SPAN
Maintenance Margin
Calculated by SPAN
Contract Name
Micro E-mini NASDAQ 100 Futures
Exchange
CME
Code
MNQ
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 1,870
Maintenance Margin
USD 1,700
Contract Name
Micro E-mini NASDAQ 100 Options
Exchange
CME
Code
OMNQ
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
Calculated by SPAN
Maintenance Margin
Calculated by SPAN
Contract Name
Micro E-mini Russell 2000 Futures
Exchange
CME
Code
M2K
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 715
Maintenance Margin
USD 650
Contract Name
Nikkei 225 Index Futures–Dollar
Exchange
CME
Code
NKD
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 8,800
Maintenance Margin
USD 8,000
Contract Name
Nikkei 225 Index Futures–Yen
Exchange
CME
Code
NIY
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
JPY 880,000
Maintenance Margin
JPY 800,000
Contract Name
Bitcoin Futures
Exchange
CME
Code
BTC
Commission-Online
USD 10
Commission-Phone
USD 10
Initial Margin
USD 125,822
Maintenance Margin
USD 114,384
Contract Name
Micro Bitcoin Futures
Exchange
CME
Code
MBT
Commission-Online
USD 5
Commission-Phone
USD 5
Initial Margin
USD 2,521
Maintenance Margin
USD 2,292
Contract Name
Ether Futures
Exchange
CME
Code
ETH
Commission-Online
USD 10
Commission-Phone
USD 10
Initial Margin
USD 95,733
Maintenance Margin
USD 87,030
Contract Name
Nikkei 225 Index Futures
Exchange
SGX
Code
SSI
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
JPY 704,000
Maintenance Margin
JPY 640,000
Contract Name
Mini Nikkei 225 Index Futures
Exchange
SGX
Code
SNS
Commission-Online
USD 4
Commission-Phone
USD 4
Initial Margin
JPY 140,800
Maintenance Margin
JPY 128,000
Contract Name
MSCI Singapore Index Futures
Exchange
SGX
Code
SGP
Commission-Online
SGD 10
Commission-Phone
SGD 10
Initial Margin
SGD 1,870
Maintenance Margin
SGD 1,700
Contract Name
FTSE Xinhua China A50 Index Futures
Exchange
SGX
Code
CN
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,100
Maintenance Margin
USD 1,000
Contract Name
NIFTY 50 Index Futures
Exchange
SGX
Code
SIN
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,870
Maintenance Margin
USD 1,700
Contract Name
Nikkei 225 Index Futures–Osaka
Exchange
JPX
Code
JNI
Commission-Online
JPY 2,000
Commission-Phone
JPY 2,000
Initial Margin
JPY 1,350,000
Maintenance Margin
JPY 1,350,000
Contract Name
Mini Nikkei 225 Index Futures–Osaka
Exchange
JPX
Code
JNM
Commission-Online
JPY 500
Commission-Phone
JPY 500
Initial Margin
JPY 135,000
Maintenance Margin
JPY 135,000
Currency Futures
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
Australian Dollar
Exchange
CME
Code
6A
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,760
Maintenance Margin
USD 1,600
Contract Name
British Pound
Exchange
CME
Code
6B
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,365
Maintenance Margin
USD 2,150
Contract Name
Canadian Dollar
Exchange
CME
Code
6C
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,628
Maintenance Margin
USD 1,480
Contract Name
Euro Fx.
Exchange
CME
Code
6E
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,420
Maintenance Margin
USD 2,200
Contract Name
Japanese Yen
Exchange
CME
Code
6J
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,090
Maintenance Margin
USD 1,900
Contract Name
New Zealand Dollar
Exchange
CME
Code
6N
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,090
Maintenance Margin
USD 1,900
Contract Name
Swiss Franc
Exchange
CME
Code
6S
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,630
Maintenance Margin
USD 3,300
Contract Name
Euro/Yen
Exchange
CME
Code
RY
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
JPY 297,000
Maintenance Margin
JPY 270,000
Contract Name
Chinese Renminbi
Exchange
CME
Code
RMB
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,530
Maintenance Margin
USD 2,300
Contract Name
USD/ Offshore CNH
Exchange
CME
Code
CNH
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
RMB 12,100
Maintenance Margin
RMB 11,000
Contract Name
E-mini Euro Fx.
Exchange
CME
Code
E7
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,210
Maintenance Margin
USD 1,100
Contract Name
E-mini Japanese Yen
Exchange
CME
Code
J7
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,045
Maintenance Margin
USD 950
Contract Name
Micro Australian Dollar
Exchange
CME
Code
M6A
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 176
Maintenance Margin
USD 160
Contract Name
Micro British Pound
Exchange
CME
Code
M6B
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 237
Maintenance Margin
USD 215
Contract Name
Micro Canadian Dollar
Exchange
CME
Code
MCD
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 163
Maintenance Margin
USD 148
Contract Name
Micro Euro Fx.
Exchange
CME
Code
M6E
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 242
Maintenance Margin
USD 220
Contract Name
Micro Japanese Yen
Exchange
CME
Code
MJY
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 209
Maintenance Margin
USD 190
Contract Name
Micro Swiss Franc
Exchange
CME
Code
MSF
Commission-Online
USD 3
Commission-Phone
USD 3
Initial Margin
USD 363
Maintenance Margin
USD 330
Contract Name
CNY/USD
Exchange
SGX
Code
SCY
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 990
Maintenance Margin
USD 900
Contract Name
USD/ Offshore CNH
Exchange
SGX
Code
SUC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
RMB 11,000
Maintenance Margin
RMB 10,000
Interest Rates Futures
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
30 YR. US T-Bond
Exchange
CBOT
Code
ZB
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,850
Maintenance Margin
USD 3,500
Contract Name
10 YR. US T-Note
Exchange
CBOT
Code
ZN
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,540
Maintenance Margin
USD 1,400
Contract Name
5 YR. US T-Note
Exchange
CBOT
Code
ZF
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 798
Maintenance Margin
USD 725
Contract Name
2 YR. US T-Note
Exchange
CBOT
Code
ZT
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 341
Maintenance Margin
USD 310
Contract Name
Micro 30-Year Yield
Exchange
CBOT
Code
Z30Y
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 220
Maintenance Margin
USD 200
Contract Name
Micro 10-Year Yield
Exchange
CBOT
Code
Z10Y
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 192.5
Maintenance Margin
USD 175
Contract Name
Micro 5-Year Yield
Exchange
CBOT
Code
Z5Y
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 154
Maintenance Margin
USD 140
Contract Name
Micro 2-Year Yield
Exchange
CBOT
Code
Z2Y
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 132
Maintenance Margin
USD 120
Metal Futures
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
Gold
Exchange
COMEX
Code
GC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 9,900
Maintenance Margin
USD 9,000
Contract Name
Shanghai Gold (USD)
Exchange
COMEX
Code
SGU
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,970
Maintenance Margin
USD 2,700
Contract Name
Shanghai Gold (CNH)
Exchange
COMEX
Code
SGC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
RMB 19,800
Maintenance Margin
RMB 18,000
Contract Name
Silver
Exchange
COMEX
Code
SI
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 16,500
Maintenance Margin
USD 15,000
Contract Name
Copper – High Grade
Exchange
COMEX
Code
HG
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 7,260
Maintenance Margin
USD 6,600
Contract Name
Palladium
Exchange
NYMEX
Code
PA
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 24,750
Maintenance Margin
USD 22,500
Contract Name
Platinum
Exchange
NYMEX
Code
PL
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,960
Maintenance Margin
USD 3,600
Contract Name
Mini Gold
Exchange
COMEX
Code
QO
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 5,445
Maintenance Margin
USD 4,950
Contract Name
Micro Gold
Exchange
COMEX
Code
MGC
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 990
Maintenance Margin
USD 900
Contract Name
Mini Silver
Exchange
COMEX
Code
QI
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 8,250
Maintenance Margin
USD 7,500
Contract Name
1000-oz. Silver
Exchange
COMEX
Code
SIL
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,300
Maintenance Margin
USD 3,000
Contract Name
Mini Copper
Exchange
COMEX
Code
QC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,630
Maintenance Margin
USD 3,300
Agricultural Futures
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
Corn
Exchange
CBOT
Code
ZC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,090
Maintenance Margin
USD 1,900
Contract Name
Soybeans
Exchange
CBOT
Code
ZS
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 4,950
Maintenance Margin
USD 4,500
Contract Name
Soybean Meal
Exchange
CBOT
Code
ZM
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,778
Maintenance Margin
USD 2,525
Contract Name
Soybean Oil
Exchange
CBOT
Code
ZL
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,750
Maintenance Margin
USD 2,500
Contract Name
Wheat
Exchange
CBOT
Code
ZW
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,283
Maintenance Margin
USD 2,075
Contract Name
Oats
Exchange
CBOT
Code
ZO
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,375
Maintenance Margin
USD 1,250
Contract Name
Rough Rice
Exchange
CBOT
Code
ZR
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,100
Maintenance Margin
USD 1,000
Contract Name
Mini Corn
Exchange
CBOT
Code
XC
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 418
Maintenance Margin
USD 380
Contract Name
Mini Soybeans
Exchange
CBOT
Code
XK
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 990
Maintenance Margin
USD 900
Contract Name
Mini Wheat
Exchange
CBOT
Code
XW
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 457
Maintenance Margin
USD 415
Contract Name
Live Cattle
Exchange
CME
Code
LE
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,760
Maintenance Margin
USD 1,600
Contract Name
Feeder Cattle
Exchange
CME
Code
GF
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,190
Maintenance Margin
USD 2,900
Contract Name
Lean Hogs
Exchange
CME
Code
HE
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 2,090
Maintenance Margin
USD 1,900
Contract Name
Lumber
Exchange
CME
Code
LB
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 8,525
Maintenance Margin
USD 7,750
Energy Futures
Contract NameExchangeCodeCommission-OnlineCommission-PhoneInitial MarginMaintenance Margin
Contract Name
Crude Oil
Exchange
NYMEX
Code
CL
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 6,732
Maintenance Margin
USD 6,120
Contract Name
NY Harbor ULSD
Exchange
NYMEX
Code
HO
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 6,105
Maintenance Margin
USD 5,550
Contract Name
Natural Gas–Henry Hub
Exchange
NYMEX
Code
NG
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 5,830
Maintenance Margin
USD 5,300
Contract Name
RBOB Gasoline
Exchange
NYMEX
Code
RB
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 5,885
Maintenance Margin
USD 5,350
Contract Name
E-mini Crude Oil
Exchange
NYMEX
Code
QM
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 3,366
Maintenance Margin
USD 3,060
Contract Name
Micro Crude Oil
Exchange
NYMEX
Code
MCL
Commission-Online
USD 2
Commission-Phone
USD 2
Initial Margin
USD 673
Maintenance Margin
USD 612
Contract Name
E-mini Natural Gas–Henry Hub
Exchange
NYMEX
Code
QG
Commission-Online
USD 8
Commission-Phone
USD 8
Initial Margin
USD 1,458
Maintenance Margin
USD 1,325

Note: Please note that the margin requirement provided above is for information purposes only and no guarantee to its accuracy is made. All of the above information is subject to change without notice - please consult the applicable exchange website for the most up-to-date information.

All of the above fees schedule are calculated by per contract per side.

If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.

Last Update: .

All charges are subject to change without prior notice.