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 Dow |
YM | YM | 17.00 - 16.00 | + 7h | 1,25 $ | 2700 | 8000 | 1 | 5 $ |  |
 |
| E-micro Dow |
MYM | MYM | 17.00 - 16.00 | + 7h | 0.27 $ | 270 | 800 | 1 | 0.5 $ | |
|
| U.S. T-Bond |
ZB | USA | 17.00 - 16.00 | + 7h | 0,67 $ | 1800 | 4500 | 1/32 | 31,25 $ | |
|
| 2-Year T-Note |
ZT | TUA | 17.00 - 16.00 | + 7h | 0,62 $ | 100 | 300 | 0,125/32 | 7,8125 $ | |
|
| 5-Year T-Note |
ZF | TVA | 17.00 - 16.00 | + 7h | 0,67 $ | 200 | 600 | 0,25/32 | 7,8125 $ | |
|
| 10-Year T-Note |
ZN | TYA | 17.00 - 16.00 | + 7h | 0,77 $ | 500 | 1500 | 0,5/32 | 15,625 $ | |
|
| Corn | ZC | ZCE | 19.00 - 13.20 (1) | + 7h | 1,97 $ | 200 | 600 | 0,0025 | 12,5 $ | |
|
| Soybeans | ZS | ZSE | 19.00 - 13.20 (1) | + 7h | 1,97 $ | 600 | 1800 | 0,0025 | 12,5 $ | |
|
| Soybean Meal | ZM | ZME | 19.00 - 13.20 (1) | + 7h | 1,97 $ | 600 | 1500 | 0,10 | 10 $ | |
|
| Chicago SRW Wheat |
ZW | ZWA | 19.00 - 13.20 (1) | + 7h | 1,97 $ | 400 | 1200 | 0,0025 | 12,5 $ | |
|
Example trading times: if local is 17.00 to 16.00 and CET is +7h, the futures trade from 24.00 to 23.00 CET.
(1) Break between 7.45 and 8.30 local.
NFA fees included
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 Although this table is updated as often as possible, information may be outdated.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.