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Margin Sheets for “Financials ”
Use Blue Box Below For More Commodity Specs
Commodity
Contract |
Trading
Hour CST |
Point
Value |
Tick
Fluctuation |
Contract
Size |
Initial
Margin |
Maint
Margin |
Spread
Margin |
| Eurodollar |
7:20-2:00 |
1pt=$25.00 |
1pt=$25.00 |
1,000,000 |
540 |
400 |
304 |
| Treasury Bills |
7:20-2:00 |
1pt=$25.00 |
1pt=$25.00 |
1,000,000 |
236 |
175 |
236 |
| Treasury Bonds |
7:20-2:00 |
1pt=$1000 |
1/32=$31.25 |
100,000 |
3038 |
2250 |
300 |
| Treasury Bonds (mint) |
7:20-3:15 |
1pt=$500.00 |
1/32pt=$15.62 |
50,000 |
1360 |
1000 |
150 |
| 10 Yr T Notes |
7:20-2:00 |
1pt=$1,000. |
1/32=$31.25 |
100,000 |
1756 |
1300 |
150 |
| Munincipal Bond |
7:20-2:00 |
1pt=$1,000. |
1/32=$31.25 |
100,000 |
1580 |
1400 |
135 |
| MOB Spread (Notes/Bonds) |
7:20-2:00 |
1pt=$1,000. |
1/32=$31.25 |
100,000 |
1616 |
1345 |
- |
| MOB Spread (Munis / Bonds) |
7:20-2:00 |
1pt=$1,000. |
1/32=$31.25 |
100,000 |
999 |
740 |
- |
| Ted Spread (T-bills/Europe) |
7:20-2:00 |
1pt=$25.00 |
1pt=$25.00 |
1,000,000 |
136 |
100 |
- |
| EuroYen (front month) |
7:20-2:00 |
1pt=$2,500JY |
1pt=$2,500JY |
100,000 Million Yen |
|
|
100 |
|
