Open more doors with attractive futures margin rates.

Use your portfolio’s power to enhance your trading strategy.

Futures trading is not suitable for all investors. Margin trading carries risks.

Futures Margin Rates

Due to market volatility, margin rates are subject to change at any time and posted rates may not reflect real-time margin requirements. Information furnished is taken from sources TradeStation believes are accurate. TradeStation is not responsible for any errors or omissions. All margin calls must be met on the same day your account incurs the margin call. Margins are subject to change and/or revision at any time without prior notice. Please consult the trade desk about your account status, to request the most current rate, or for any additional questions you might have regarding margin.

Product DescriptionSymbol RootIntraday InitialIntraday MaintenanceLong Overnight MarginShort Overnight MarginLong Maintenance MarginShort Maintenance MarginIntraday Rate
10-Year Yield Futures10Y371.800000320.000000352371.83202751.00
2-Year Yield Futures2YY3741.0000003401.0000003741371.81340127511.00
30-Year Yield Futures30Y371.800000275.000000297371.82702751.00
5-Year Yield Futures5YY371.800000330.000000363371.83302751.00
EthanolAC4730.0000004300.00000047302601.5430023651.00
Australian Dollar / US DollarAD1595.0000001450.00000015951452145013201.00
Aluminum (COMEX)ALI9075.0000008250.00000029709075270082501.00
API2 Rotterdam Coal FuturesATW95678.00000086980.000000956789567886980869801.00
Soybean OilBO1980.0000001800.0000001980744.71800676.51.00
British Pound / US DollarBP2904.0000002640.00000020902904190026401.00
Brazilian Real / US DollarBR1512.5000001375.0000009351512.585013751.00
Brent Crude OilBRN5870.0000005870.00000058705193587047211.00
CME Bitcoin FuturesBTC138286.200000125714.1600008864519979.38058618163.21.56
CornC3575.0000003250.00000014301210130011002.50
Butter Cash Settled (GLOBEX)CB1210.0000001100.0000001210810.711007371.00
CocoaCC12386.00000011260.0000001238620901126019001.00
London Cocoa FuturesCC35710.0000005710.00000057101353571012301.00
Canadian Dollar / US DollarCD1100.0000001000.0000001100108910009901.00
NYMEX CocoaCJ1573.0000001430.00000014301573130014301.00
Light Sweet Crude OilCL19668.00000017880.00000065565729596052083.00
Cotton No. 2CT3300.0000003000.00000033002915300026501.00
White Sugar FuturesCW2250.0000002250.00000022501540225014001.00
Milk Class III (GLOBEX)DA1320.0000001200.0000001320750.212006821.00
U.S. Dollar IndexDX1980.0000001800.00000019801815180016501.00
Dry WheyDY1016.400000924.0000007151016.46509241.00
E-Mini Euro Dollar / US DollarE71155.0000001050.0000001155108910509901.00
Euro Dollar / US DollarEC2310.0000002100.00000023102178210019801.00
E-Mini S&P Mid Cap 400EMD16610.00000015100.0000001661095591510086901.00
E-Mini Nikkei 225 - Yen denominatedENY154000.000000140000.0000001540001234201400001122001.00
E-Mini S&P 500 FuturesES1800.0000001680.00000013333150001180014000.12
CME Ether FuturesETH48791.00000044355.000000487913080044355277201.00
Euro BTP FuturesFBTP3635.9646003635.96460033823635.964633823635.96461.00
Short-Term Euro-BTP FuturesFBTS1345.5247001345.5247009381345.52479381345.52471.00
Feeder Cattle (GLOBEX)FC4538.0000004125.00000045384084.341253712.51.00
DAX FuturesFDAX33470.00000033470.0000003347023540.05683347023540.05681.00
Mini-DAXFDXM6693.0000006693.00000066934708.00166934708.0011.00
Micro-DAXFDXS1338.0000001338.000000133835513383551.00
EURO STOXX� Banks Index Dividend FuturesFEBD139.000000134.0000001391391341341.00
EURO STOXX� Banks FuturesFESB669.000000604.0000006696696046041.00
EURO STOXX 50 Index FuturesFESX3479.0000003479.00000034792590.245234792590.24521.00
EURO STOXX 50� Index Dividend FuturesFEXD597.000000308.0000005975973083081.00
30 Day Federal FundsFF1320.0000001200.0000001320447.712004071.00
Euro-Bund FuturesFGBL2615.0000002615.00000026152220.099726152220.09971.00
Euro-Bobl FuturesFGBM1619.0000001619.0000001619978.07921619978.07921.00
Euro-Schatz FuturesFGBS669.000000669.000000669251.0252669251.02521.00
Euro-Buxl FuturesFGBX7006.5165007006.51650052497006.516552497006.51651.00
STOXX Europe Large 200 Index FuturesFLCP1211.4627001211.4627001211.46271211.46271211.46271211.46271.00
NYSE FANG+ Index FuturesFNG8881.0000008074.00000020648881187680741.00
Euro-OAT FuturesFOAT2648.0000002648.00000026482435.896326482435.89631.00
STOXX Europe Small 200 Index FuturesFSCP1111.7943001111.7943001111.79431111.79431111.79431111.79431.00
STOXX Europe 600 Banks FuturesFSTB1074.0000001074.0000001074828.38181074828.38181.00
STOXX Europe 600 Industrial Goods & Services FuturesFSTG2271.2730002271.2730002271.2732271.2732271.2732271.2731.00
STOXX Europe 600 Insurance FuturesFSTI1649.8487001649.8487001649.84871649.84871649.84871649.84871.00
STOXX� Europe 600 Real Estate FuturesFSTL485.000000389.0000004854853893891.00
STOXX Europe 600 Media FuturesFSTM815.521100815.521100815.5211815.5211815.5211815.52111.00
STOXX Europe 600 Utilities FuturesFSTU1237.0000001237.00000012371133.989212371133.98921.00
STOXX Europe 600 Travel & Leisure FuturesFSTV925.197200925.197200925.1972925.1972925.1972925.19721.00
STOXX Europe 50 Index FuturesFSTX2026.0722002026.0722002026.07222026.07222026.07222026.07221.00
STOXX Europe 600 Personal & Household Goods FuturesFSTZ2363.6562002363.6562002363.65622363.65622363.65622363.65621.00
Micro-EURO STOXX 50 Index FuturesFSXE355.000000347.0000003473553473441.00
TecDAX FuturesFTDX3103.0000003103.00000031032395.325931032395.32591.00
5 Year US Treasury NoteFV1540.0000001400.000000154084714007701.00
VSTOXX Mini FuturesFVS380.447100380.447100169380.4471169380.44711.00
STOXX� Europe 600FXXP1553.0000001556.00000015531553155615561.00
Short Gilt FuturesG858.000000780.0000008588587807801.00
Gold (COMEX)GC11000.00000010000.0000001100060501000055001.00
Medium Gilt FuturesH1199.0000001090.00000011991199109010901.00
Copper (COMEX)HG4400.0000004000.00000044003267400029701.00
Heating OilHO7526.0000006842.00000075267148684264981.00
U.S. Midwest Domestic Hot-Rolled Coil Steel Index FuturesHRC2145.0000001650.00000011002145100016501.00
E-Mini Japanese Yen / US DollarJ71430.0000001300.00000014301301.313001182.51.00
Japanese Yen / US DollarJY2860.0000002600.00000028602601.5260023651.00
Coffee "C"KC6600.0000006000.00000066004455600040501.00
NYMEX CoffeeKT2750.0000002500.00000027502420250022001.00
KC WheatKW2420.0000002200.00000024201512.5220013751.00
Lumber FuturesLBR1782.0000001485.000000990178290014851.00
Live Cattle (GLOBEX)LC2695.0000002450.00000026952178245019801.00
Lean Hogs (GLOBEX)LH2662.0000002420.00000016502662150024201.00
Long Gilt FuturesLJ3680.0000003680.00000036802420368022001.00
Three Month Euro (EURIBOR) Interest Rate FuturesLT2970.000000970.0000009701499701351.00
FTSE 100 Index FuturesLZ3698.0000003698.00000036983587369832611.00
Micro E-mini Russell 2000 futuresM2K715.000000650.000000715387.26503521.00
E-micro AUD/USDM6A160.000000145.000000160145.21451321.00
E-micro GBP/USDM6B290.400000264.000000209290.41902641.00
E-micro EUR/USDM6E231.000000210.000000231217.82101981.00
CME Micro Bitcoin FuturesMBT3850.0000004235.00000018383850167142351.00
Micro Crude OilMCL658.000000598.0000006585755985231.00
Micro E-mini S&P 500 futuresMES973.500000885.0000001298798.61180726.75
CME Micro Ether FuturesMET3080.0000002772.0000009830808927721.00
mini MSCI EAFE IndexMFS4950.0000004500.00000041144950374045001.00
E-Micro GoldMGC1100.0000001000.000000110060510005501.00
Micro Copper (COMEX)MHG440.000000400.000000440353.1400260.71.00
Micro Heating OilMHO754.000000685.0000007547166856511.00
Micro E-Mini S&P Mid Cap 400MMC1633.5000001485.00000014851633.5135014851.00
mini MSCI Emerging Markets IndexMME2860.0000002600.00000016332860148526001.00
Micro Henry Hub Natural GasMNG301.000000274.0000003003012732741.00
Micro E-mini Nasdaq-100 futuresMNQ1947.0000001770.0000001947907.517708251.00
Mexican Peso / US DollarMP11452.0000001320.00000012651452115013201.00
Micro RBOB GasolineMRB707.000000643.0000007076166435601.00
Micro E-Mini S&P Small Cap 600MSC1028.500000935.0000009351028.58509351.00
Micro Ultra 10-Year U.S. Treasury NoteMTN308.000000280.0000003083082802801.00
Micro Ultra U.S. Treasury BondMWN655.000000595.0000006556555955951.00
Micro E-mini Dow futuresMYM924.000000840.000000924665.58406051.00
New Zealand Dollar / US DollarNE11540.0000001400.00000015401452140013201.00
Natural GasNG2991.0000002719.00000029822991271127191.00
Nikkei 225 (Yen)NIY935000.000000850000.0000009350006171008500005610001.00
Nikkei 225 (US$)NK9350.0000008500.00000093506171850056101.00
E-Mini Nasdaq 100 FuturesNQ19470.00000017700.0000001947090751770082501.00
OatsO1540.0000001400.0000001540786.514007151.00
FCOJ-AOJ5069.0000004608.000000506988846088071.00
PalladiumPA17908.00000016280.000000132001790812000162801.00
PlatinumPL2750.0000002500.00000027502662250024201.00
Micro PlatinumPLM825.000000550.0000007508255005501.00
E-MiNY Copper (COMEX)QC2200.0000002000.00000022001633.5200014851.00
E-MiNY Heating OilQH3768.0000003425.00000037683578342532531.00
E-MiNY Silver (COMEX)QI5775.0000005250.00000057753327.5525030251.00
E-MiNY Crude OilQM3289.0000002990.00000032892875299026141.00
E-MiNY Natural GasQN754.000000685.0000007517546836851.00
E-MiNY Gold (COMEX)QO5500.0000005000.00000055003025500027501.00
E-MiNY RBOB GasolineQU3539.0000003217.00000035393082321728021.00
E-mini Russell 2000 Growth Index futuresR2G4400.0000004000.00000044001210400011001.00
E-mini Russell 2000 Value Index futuresR2V6600.0000006000.00000066001815600016501.00
South African Rand / US DollarRA1996.5000001815.00000015401996.5140018151.00
RBOB GasolineRB7069.0000006426.00000070696156642655961.00
London Robusta Coffee FuturesRC2410.0000002410.000000241095724108701.00
EUR/CHF FuturesRF3025.0000002750.00000028603025260027501.00
EUR/GBP FuturesRP3751.0000003410.00000018703751170034101.00
Rough RiceRR1518.0000001380.0000001518907.513808251.00
E-mini Russell 2000 Index futuresRTY7150.0000006500.00000071503872650035201.00
Russian Ruble / US DollarRU4950.0000004500.00000049502117.5450019251.00
EUR/JPY FuturesRY550000.000000500000.0000005500003388005000003080001.00
SoybeansS2640.0000002400.00000026401815240016501.00
Three Month SARON Index FuturesSA31650.0000001500.00000016501650150015001.00
Sugar No. 11SB2218.0000002016.0000002218104720169521.00
Swiss Franc / US DollarSF4070.0000003700.00000040703751370034101.00
Silver (COMEX)SI11550.00000010500.0000001155066551050060501.00
E-Micro SilverSIL2783.0000002530.00000023102783210025301.00
Soybean MealSM2090.0000001900.00000020901234.2190011221.00
E-Mini S&P Small Cap 600SMC9350.0000008500.00000093505445850049501.00
Three Month SONIA Index FuturesSO32200.0000002000.00000012742200127420001.00
One-Month SOFR FuturesSR11155.000000825.00000060511555508251.00
Three-Month SOFR FuturesSR31114.300000850.0000009351114.38508251.00
US T-Bill FuturesTBF3665.500000605.000000605665.55506051.00
Ultra 10-Year U.S. Treasury Note�TEN3080.0000002800.00000030802178280019801.00
NYMEX CottonTT1815.0000001650.00000016501815150016501.00
2 Year US Treasury NoteTU1265.0000001150.0000001265653.411505941.00
20 Year US Treasury BondTWE5390.0000004900.00000053901336.549009901.00
10 Year US Treasury NoteTY2338.0000002125.00000023381391.5212512651.00
Ultra T-BondUB6545.0000005950.00000065455445595049501.00
Heating OilUHO14215.00000012923.0000001421559181292353801.00
RBOB GasolineUHU13499.00000012272.0000001349955811227250741.00
GasoilULS5614.0000005614.00000056144180561438001.00
30 Year US Treasury BondUS4290.0000003900.00000042903388390030801.00
UraniumUX435.600000396.0000000435.603961.00
CBOE Volatility Index (VIX) FuturesVX12188.00000011080.0000001218888001108080001.00
CBOE Mini Volatility Index (VIX) FuturesVXM1218.0000001108.0000001218106711089701.00
WheatW2585.0000002350.00000025851512.5235013751.00
WTI Light Sweet Crude OilWBS12375.00000011250.0000001237550051125045501.00
E-Mini S&P 500 Materials SectorXAB4950.0000004500.00000049503085.5450028051.00
E-Mini S&P 500 Energy SectorXAE6325.0000005750.00000063253872575035201.00
E-Mini S&P 500 Financial SectorXAF5500.0000005000.00000055004356500039601.00
E-Mini S&P 500 Industrial SectorXAI5280.0000004800.00000052804295.5480039051.00
E-Mini S&P 500 Technology SectorXAK11000.00000010000.0000001100049611000045101.00
E-Mini S&P 500 Consumer Staples SectorXAP2475.0000002250.00000024751996.5225018151.00
E-Mini S&P 500 Utilities SectorXAU4400.0000004000.00000044002057400018701.00
E-Mini S&P 500 HealthCare SectorXAV6050.0000005500.00000060504235550038501.00
E-Mini S&P 500 Consumer DiscretionXAY10450.0000009500.000000104506050950055001.00
Mini-Sized CornYC286.000000260.0000002862422602201.00
Mini-Sized SoybeansYK528.000000480.0000005283634803301.00
E-Mini DJIA ($5)YM9240.0000008400.00000092406655840060501.00
NYMEX Sugar No. 11YO1089.000000990.00000099010899009901.00
Mini-Sized WheatYW517.000000470.000000517302.54702751.00

Additional Notes for Clients Using the Reduced Intraday Margin Rate

The day trade rate is valid from 9:00 a.m. until 4 p.m. ET Monday through Friday, for U.S. Equity Index Futures, as well as select Currency, Energy, Metals, and Interest Rate contracts. A valid stop order* is required at all times when utilizing the day trade rate. Additionally, an account using the maximum available day trade buying power is subject to a greater risk of immediate liquidation pursuant to the terms of your customer agreement, which includes when an account’s equity falls below the position’s intraday margin maintenance requirement. Repeat violations of the firm’s stop order policy could result in the loss of the account’s ability to utilize reduced intraday margins. Clients must be above initial overnight margin or out of their positions before the intraday rate ends. Please consult the trade desk for additional details.

SPAN margins may be applied. Margins required may vary from the published rates.

*Risking no more than 50% of the Intraday Margin Rate

By trading on margin (sometimes also referred to as “leveraging” or “gearing”) in your futures account, you acknowledge and agree that TradeStation may, in its sole discretion, and without prior notice to you, and at any time, impose a margin call and liquidate your account, in whole or part, to meet such margin call and otherwise satisfy or offset any debit item or debit balance, or decrease or eliminate leveraging, in your account. You further acknowledge and agree that TradeStation may, in its sole discretion, and without notice to you, liquidate any delivery month contract in your account to prevent or minimize the risk of delivery, and that such liquidation may occur five or more days, depending on the contract and TradeStation’s subjective evaluation of risk, prior to the delivery date.

Futures’ trading is not suitable for all investors and involves the risk of loss. The risk of loss in futures can be substantial. You should, therefore, carefully consider whether such trading is suitable for your financial condition. No statement within this webpage should be construed as a recommendation to buy or sell a futures contract or as investment advice.

The regular risks associated with trading commodity futures contracts also apply to the trading of Bitcoin futures. These risks can be viewed at the following link: https://www.tradestation.com/important-information/. Customers choosing to trade Bitcoin futures should consider additional significant risks including, but not limited to: (a) Bitcoin futures contracts have  a limited history of trading on  U.S.-regulated futures exchanges ; (b) The price of the underlying Bitcoin and the indexes on which the futures contracts are based are highly volatile and unpredictable based on many factors; (c) Since a limited number of futures commissions merchants may offer trading in the Bitcoin futures contracts, there might be limited volume that might impact market efficiencies and price movements; and (d) The risk of loss can be substantial and could result in a customer losing more than the initial or maintenance margin requirement.  As such, each customer should conduct his or her own due diligence prior to make a decision to trade in these products.  See the link below from the National Futures Association for more information.

https://www.nfa.futures.org/investors/investor-advisory.html

Additionally, the Commodity Futures Trading Commission (“CFTC”) has made available a Virtual Currency Resource Web Page designed to educate and inform the public about this topic and its risks.  See the link below for further information from the CFTC.

http://www.cftc.gov/bitcoin/index.html

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