PDF UPDATED 10/10/2019

Exchange

CME

Product Group

Product Code

Equity Indexes

EMD

ES

RTY

NQ

MES

MNQ

M2K

BTC

Interest Rates

GE

Agriculturals

GF

HE

LE

FX

6A

6B

6C

6E

6J

6M

6N

6S

E7

J7

M6A

M6B

M6E

MICD

MIJY

Product

EMINI MIDCAP FUTURES E-MINI S&P 500 FUTURES E-MINI RUSSELL 2000 E-MINI NASDAQ 100 FUTURES MICRO E-MINI S&P500 FUTURES MICRO E-MINI NASDAQ 100 FUTURES MICRO E-MINI RUSSELL 2000 BITCOIN FUTURES

EURODOLLAR FUTURES

FEEDER CATTLE FUTURES LEAN HOG FUTURES LIVE CATTLE FUTURES

AUSTRALIAN DOLLAR FUTURES BRITISH POUND FUTURES CANADIAN DOLLAR FUTURES EURO FUTURE JAPANESE YEN FUTURES MEXICAN PESO FUTURES NEW ZEALAND FUTURES SWISS FRANC FUTURES E-MINI EURO FX FUTURE E-MINI J-YEN FUTURE E-MICRO AUD/USD FUTURES E-MICRO GBP/USD FUTURES E-MICRO EUR/USD FUTURES E-MICRO CAD/USD FUTURES E-MICRO JPY/USD

Intraday Margin

Initial Margin

Maintenance

Margin

Specs

UPDATED

1/14/2020

All In Rates1

(License Level)

Lifetime

Lease

Free

500 500 500 500

50 50 50 40000

8690 7260 3520 8250

726 825 352 16581.16

7900 6600 3200 7500

660 750 320 15170

More Info More Info More Info More Info More Info More Info More Info More Info

1.89

2.19

2.49

1.89

2.19

2.49

1.89

2.19

2.49

1.89

2.19

2.49

0.41

0.51

0.61

0.41

0.51

0.61

0.41

0.51

0.61

5.71

6.01

6.31

500

330

300 More Info

1.96

2.26

2.56

1000 1000 1000

3712.5 2420 1980

3375 2200 1800

More Info More Info More Info

2.74

3.04

3.34

2.74

3.04

3.34

2.74

3.04

3.34

500 500 500 500 500 1000 1000 500 250 500

50 50 50 50 50

1320 2640

990 1980 2365 1320 1320 3410

990 1182.5

132 264 198

99 236.5

1200 2400

900 1800 2150 1200 1200 3100

900 1075

120 240 180

90 215

More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info More Info

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

2.31

2.61

2.91

1.56

1.86

2.16

1.56

1.86

2.16

0.37

0.47

0.57

0.37

0.47

0.57

0.37

0.47

0.57

0.37

0.47

0.57

0.37

0.47

0.57

CME Group Products Continued Next Page >

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1 Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee. 2 For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.

Exchange

CBOT

Product Group

Product Code

Indices

YM

MYM

Interest Rates

TN

UB

ZB

ZF

ZN

ZQ

ZT

Agriculturals

XC

ZC

ZL

ZM

ZO

ZS

ZW

Product

E-MINI DOW JONES INDEX MICRO E-MINI DOW JONES INDEX

ULTRA 10-YEAR U S TREASURY NOTE FUT LONG TERM U.S. TREASURY BOND FUTURE 30 YR U.S. TREASURY BOND FUTURES 5 YR TREASURY NOTE FUTURES 10Y TREASURY NOTE FUTURES 30 DAY FED FUND FUTURES 2 YEAR TREASURY NOTE FUTURES

MINI-SIZED CORN FUTURES CORN FUTURES SOYBEAN OIL FUTURES SOYBEAN MEAL FUTURES OATS FUTURES SOYBEAN FUTURES WHEAT FUTURES

Intraday Margin

500 50

500 1000

500 500 500 500 500

250 1000 1000 1000 1000 1500 1000

Initial Margin

Maintenance

Margin

Specs

UPDATED

1/14/2020

All In Rates1

(License Level)

Lifetime

Lease

Free

6050 605

5500 550

More Info More Info

1.89

2.19

2.49

0.41

0.51

0.61

1980 4950 3080

770 1265

750 594

1800 4500 2800

700 1150

500 540

More Info More Info More Info More Info More Info More Info More Info

1.46

1.76

2.06

1.56

1.86

2.16

1.51

1.81

2.11

1.36

1.66

1.96

1.46

1.76

2.06

1.67

1.97

2.27

1.31

1.61

1.91

220 1100 676.5 1122

715 1650 1375

200 1000

615 1020

650 1500 1250

More Info More Info More Info More Info More Info More Info More Info

1.74

2.04

2.34

2.66

2.96

3.26

2.66

2.96

3.26

2.66

2.96

3.26

2.66

2.96

3.26

2.66

2.96

3.26

2.66

2.96

3.26

Exchange Metals

COMEX

GC HG MGC QI QO SI

COMEX 100 GOLD FUTURES COMEX COPPER FUTURES 10 TROY OZ GOLD FUTURES COMEX MINY SILVER FUTURES E-MINI GOLD FUTURES COMEX 5000 SILVER FUTURES

1000 1000

100 2500

500 2500

5500 2970

550 3025 2750 6050

5000 2700

500 2750 2500 5500

More Info More Info More Info More Info More Info More Info

2.21

2.51

2.81

2.21

2.51

2.81

0.51

0.61

0.71

1.46

1.76

2.06

1.46

1.76

2.06

2.21

2.51

2.81

Continued Next Page >

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1 Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee. 2 For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.

Exchange

NYMEX

Product Group Energies

Product Code

BZ CL HO NG QG QM RB

Exchange

EUREX

(all rates quoted in

EUR)

Indices FDAX FDXM FESX

Interest Rates FGBL FGBM FGBS

Exchange

ICE

Agriculturals Indices

CC CT KC SB

DX MME

Exchange Index

ICE UK

Z

Energies

B

G

T

Product

BRENT LAST DAY CONTRACT CRUDE OIL FUTURE NYMEX NY HARBOR ULSD FUT NATURAL GAS HENRY HUB FUTURE E-MINI NATURAL GAS FUTURES E-MINI CRUDE OIL FUTURES RBOB GASOLINE FUTURES

DAX MINI DAX STOXX

EURO BUND (10YR) EURO BOBL (5YR) EURO SCHATZ (2YR)

ICE COCOA ICE COTTON ICE COFFEE ICE SUGAR #11

ICE DOLLAR INDEX MINI MSCI EMERGING MARKET INDEX

ICE FTSE 100 (*rates quoted in GBP)

ICE BRENT CRUDE ICE GASOLINE OIL ICE WTI CRUDE OIL

Intraday Margin

1000 1000 2000 1000

500 500 2000

Initial Margin

Maintenance

Margin

Specs

UPDATED

1/14/2020

All In Rates1

(License Level)

Lifetime

Lease

Free

4675 4125 4510 2200

550 2062.5

4840

4250 3750 4100 2000

500 1875 4400

More Info More Info More Info More Info More Info More Info More Info

2.21

2.51

2.81

2.21

2.51

2.81

2.21

2.51

2.81

2.21

2.51

2.81

1.21

1.51

1.81

1.91

2.21

2.51

2.21

2.51

2.81

2500 1000 1000

1000 685 685

22208 4170 2280

2109 902 241

22208 4170 2280

More Info More Info More Info

2109 902 241

More Info More Info More Info

1.64

1.94

2.24

1.09

1.39

1.69

1.19

1.49

1.79

1.08

1.38

1.68

1.08

1.38

1.68

1.08

1.38

1.68

1000 1000 2000 1000

500 1000

1900 2650 2700

952

1650 2600

1900 2650 2700

952

More Info More Info More Info More Info

1650 2600

More Info More Info

2.81

3.11

3.41

2.81

3.11

3.41

2.81

3.11

3.41

2.81

3.11

3.41

2.06

2.36

2.66

1.91

2.21

2.51

1000

1000 1000 1000

3261

4500 3200 3800

3261 More Info

4500 3200 3800

More Info More Info More Info

1.39

1.69

1.99

1.93

2.23

2.53

1.93

2.23

2.53

1.93

2.23

2.53

Contract information is subject to change by the respective exchanges. Please refer to the exchange website for most current product information.

1 Includes $0.10 per futures contract routing fee for use of Continuum (default). Use of Rithmic (available by request) incurs a $0.25 per futures contract routing fee. 2 For NinjaTrader Static SuperDOM users, the listed rates do not include the additional $0.20 per round turn TT licensing fee.

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