Margins, exchange fees & contract details

 

 

  Symbol Trading Hours Fees Margin (in €) Minimum change Details
  Exchange CQG Local CET Exchange Intraday Overnight Points Value Expires  
DAX FDAX DD 1.15 - 22.00 - 0,80 € 7000 22000 0.5 12,5 €
Mini-DAX FDXM FDXM 1.15 - 22.00 - 0,25 € 1400 4400 1 5 €
EuroStoxx FESX DSX 1.15 - 22.00 - 0,35 € 700 2400 1 10 €
VSTOXX FVS FVS 8.00 - 22.00 - 0,40 € 300 650 0,05 5 €
Bund FGBL DB 1.15 - 22.00 - 0,22 € 750 2400 0,01 10 €
Bobl FGBM DL 1.15 - 22.00 - 0,22 € 300 1000 0,01 10 €
Schatz FGBS DG 1.15 - 22.00 - 0,22 € 80 250 0,005 5 €
Euro-Oat FOAT FOAT 8.00 - 19.00 - 0,22 € 700 2400 0,01 10 €
BTP FBTP FBTP 8.00 - 19.00 - 0,22 € 1200 3600 0,01 10 €
SMI FSMI SW 7.50 - 22.00 - 0,50 CHF 1500 5000 1 10 CHF
DJESTBANK FESB FESB 8.00 - 22.00 - 0,30 € 200 600 0,1 5 €

Futures exchanges modify these parameters on occasion. Although this table is updated as often as possible, information may be outdated. Margins are expressed in Euro (€). The indicated margins can only be considered informative, as they are subject to fluctuations that may occur at any time and without prior notice.
The PATS server is available from 22.30 to 21.30 GMT.

The futures exchanges charge traders for real-time market data. WH SelfInvest must collect these charges and transfer them to the relevant exchanges. Depending on the provider you prefer for your high-speed order routing the fees applied by the exchanges vary slightly.

Real-time market data CQG
Eurex € 20
CME – fixed fee € 15
plus, per individual market:  
CME € 5
CBOT € 5
Nymex € 5
Comex € 5
or all 4 markets together € 15 (-25%)
Euronext -
Liffe € 117
ICE US € 117
ICE Europe € 117

Clients can choose the market(s) they want. No market is obligatory. The above are fees for non-professional traders. Professional traders pay higher market data fees. Professional fees are available upon request.