Margins, exchange fees & contract details

 

 

  Symbol Trading Hours Fees Margin (in €) Minimum change Details
  Exchange CQG Local CET Exchange Intraday Overnight Tick Value Expires  
E-mini
S&P 500
ES EP 17.00 - 16.00 + 7h 1,25 $ 3500 10000 0,25 12,5 $
E-micro
S&P 500
MES MES 17.00 - 16.00 + 7h 0,27 $ 350 1000 0,25 1,25 $
E-mini
NASDAQ
NQ ENQ 17.00 - 16.00 + 7h 1,25 $ 4500 13000 0,25 5 $
E-micro
NASDAQ
MNQ MNQ 17.00 - 16.00 + 7h 0,27 $ 450 1300 0,25 0.5 $
Mini
Russell 2000
TF RTE 17.00 - 16.00 + 7h 1,25 $ 2000 6000 0,1 5 $
Micro
Russell 2000
M2K M2K 17.00 - 16.00 + 7h 0,27 $ 200 600 0,1 0.5 $
NIKKEI
USD
NKD NK 17.00 - 16.00 + 7h 2,17 $ 1800 4800 5 25 $
Euro FX 6E EU6 17.00 - 16.00 + 7h 1,62 $ 700 2000 0,00005 6,25 $
E-mini
Euro FX
E7 EEU 17.00 - 16.00 + 7h 0,87 $ 400 1000 0,0001 6,25 $
E-micro
EUR/USD
M6E M6E 17.00 - 16.00 + 7h 0,18 $ 95 250 0,0001 1,25 $
British Pound 6B BP6 17.00 - 16.00 + 7h 1,62 $ 800 2500 0,0001 6,25 $
E-micro
GBP/USD
M6B M6B 17.00 - 16.00 + 7h 0,18 $ 95 250 0,0001 0,625 $
Australian Dollar 6A DA6 17.00 - 16.00 + 7h 1,62 $ 350 1000 0,0001 10 $
E-micro
AUD/USD
M6A M6A 17.00 - 16.00 + 7h 0,18 $ 50 150 0,0001 1 $
Canada Dollar 6C CA6 17.00 - 16.00 + 7h 1,62 $ 300 900 0,0001 10 $
New-Zealand Dollar 6N NE6 17.00 - 16.00 + 7h 1,62 $ 380 1400 0,0001 10 $
Japanese Yen 6J JY6 17.00 - 16.00 + 7h 1,62 $ 1100 3700 0,0000005 6,25 $
E-mini
Japanese Yen
J7 EJY 17.00 - 16.00 + 7h 0,87 $ 500 1700 0,000001 6,25 $
MBT Futures MBT MBT 17.00 - 16.00 + 7h 2,52 $ 400 1200 5 0,5 $

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 Although this table is updated as often as possible, information may be outdated.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 futures exchanges charge traders for real-time market data. WH SelfInvest must collect these charges and transfer them to the relevant exchanges.

   
Eurex € 20
CME – fixed fee € 15
plus, per individual market:  
CME € 10
CBOT € 10
Nymex € 10
Comex € 10
or all 4 markets together € 30 (-25%)
Liffe € 117
ICE US € 129
ICE Europe € 135

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.