|
Margin Percentages are current and correct as at the date they are published on this website. The Margin Percentages are subject to change by CMC Markets according to the terms in our Product Disclosure Statement. | |
| Instrument | Margin | |
|---|---|---|
| UK - LIFFE | Short Sterling Short term UK interest Rates |
5% |
| UK - LIFFE | Gilt Long term (10yr) UK interest rate future |
5% |
| US - CME | Eurodollar Short term US interest rate futures, usually held in Europe but paid in USD |
5% |
| US - CBOT | T-Note(2Yr) |
5% |
| US - CBOT | T-Note(5Yr) Longer term US interest rate futures |
5% |
| US - CBOT | T-Note(10Yr) | 5% |
| US - CBOT | T-Bond (20yr) | 5% |
| EUR - LIFFE | Euribor Short term European interest rate futures |
5% |
| EUR - EUREX | Eurobobl 5 year German Govt debt |
5% |
| EUR - EUREX | Euroshatz 2 year German Govt debt |
5% |
| EUR - EUREX | EuroBund 10 year German Govt debt |
5% |
| EUR - LIFFE | EuroBuxl 30 Year German Govt debt |
5% |
| EUR - EUREX | EuroSwiss 3 Month Swiss interest rate future |
5% |
| EUR - EUREX | EuroYen 3 month Japan interest rate future |
5% |
| AUS - SFE | Australian Bankbill (90 day) | 5% |
| AUS - SFE | Treasury Bond (10Yr) | 5% |
| AUS - SFE | Treasury Bond (3Yr) | 5% |
| Japan - In the Day session hours look to the TSE traded contract, overnight look to LIFFE |
JGB 10yr Japanese Govt Bond |
5% |
