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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

The complete margin requirement details are listed in the sections below.




Futures Margin


Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.


Margin Requirements

B3

Exchange B3 Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
B3BGI- BGI 12966.39 N/A 12966.39 11274.55 BRL No 12966.39 11274.55
B3CCM- CCM 2139.35 N/A 2139.35 1860.30 BRL No 3811.47 3314.32
B3DI1- DI1 329.222 N/A 329.222 286.28 BRL No 329.222 286.28
B3BRL- DOL 12825292.18 N/A 12825292.18 11152427.98 USD No 12825292.18 11152427.98
B3IND- IND 27440.32 23861.145 39200.45 34087.35 BRL No 38518.15 33494.04
B3WIN- WIN 5488.06 4772.23 7840.09 6817.47 BRL No 7703.63 6698.81
Euronext Brussels (Belfox)

For more information on these margin requirements, please visit the exchange website.

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 INDEX BXF 8944.65 N/A 8944.65 7777.96 EUR Yes 2 8944.65 7777.96
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 6900 N/A 6900 6000 MYR No 6900 6000
BURSAMYFBMKLCIFKLI FKLI 3220.00 2800.00 4600.00 4000.00 MYR No 4600.00 4000.00
Chicago Board Of Trade (CBOT)

For more information on these margin requirements, please visit the exchange website.

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 603.776 N/A 603.776 525 USD No 658.776 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 879.341 N/A 879.341 764.644 USD No 879.341 764.644
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 965.052 N/A 965.052 839.164 USD No 1003.55 839.164
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 920.00 N/A 920.00 800.00 USD No 1045.00 800.00
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 2375.04 N/A 2375.04 2065.25 USD No 2450.04 2065.25
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2125.31 N/A 2125.31 1769.71 USD No 2035.31 1769.71
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2615.12 N/A 2615.12 2039.22 USD No 2345.12 2039.22
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2325.09 N/A 2325.09 2000.08 USD Yes 2300.09 2000.08
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 465.991 N/A 465.991 363.112 USD No 417.578 363.112
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 863.18 N/A 863.18 647.309 USD No 744.405 647.309
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1285.83 1048.11 1836.90 1497.30 USD No 1721.55 1497.00
CBOTMZCMICRO CORN FUTURES MZC 159.372 N/A 159.372 135.323 USD No 155.622 135.323
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 414.783 N/A 414.783 355.985 USD No 409.383 355.985
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 334.098 N/A 334.098 245.302 USD No 282.097 245.302
CBOTMZSMICRO SOYBEAN FUTURES MZS 432.613 N/A 432.613 331.62 USD No 381.363 331.62
CBOTMZWMICRO WHEAT FUTURES MZW 240.843 N/A 240.843 209.429 USD No 244.593 209.429
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 236.138 205.337 337.339 293.339 USD No 337.272 293.28
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 258.594 209.276 369.42 298.965 USD No 343.741 298.905
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3868.48 N/A 3868.48 3042.10 USD No 3498.48 3042.10
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3432.25 N/A 3432.25 2550.01 USD No 2932.51 2550.01
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 7141.52 N/A 7141.52 5150.02 USD Yes 5922.52 5150.02
CBOTYCMINI SIZED CORN FUTURES XC 311.244 N/A 311.244 270.647 USD No 311.244 270.647
CBOTYKMINI SIZED SOYBEAN FUTURES XK 865.225 N/A 865.225 663.239 USD No 762.725 663.239
CBOTYWMINI SIZED WHEAT FUTURES XW 481.687 N/A 481.687 418.858 USD No 499.187 418.858
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 369.00 N/A 369.00 299.999 USD No 344.999 299.999
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 987.499 N/A 987.499 750.009 USD No 862.51 750.009
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1243.75 N/A 1243.75 925 USD No 1063.75 925
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1071.30 N/A 1071.30 869.826 USD No 1000.30 869.826
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1890.15 N/A 1890.15 1439.26 USD No 2501.23 2174.98
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12858.30 10481.13 18369.00 14973.05 USD Yes 17215.54 14970.03
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2312.41 N/A 2312.41 1800.08 USD No 2070.10 1800.08
CBOTZBUS TREASURY BOND ZB 5224.24 N/A 5224.24 3699.98 USD Yes 4254.98 3699.98
CBOTZCCORN FUTURES ZC 1556.22 N/A 1556.22 1353.23 USD Yes 1556.22 1353.23
CBOTZF5 YEAR US TREASURY NOTE ZF 1640.94 N/A 1640.94 1250.05 USD Yes 1437.56 1250.05
CBOTZLSOYBEAN OIL FUTURES ZL 4153.83 N/A 4153.83 3559.85 USD Yes 4093.83 3559.85
CBOTZMSOYBEAN MEAL FUTURES ZM 3300.98 N/A 3300.98 2453.02 USD Yes 2820.97 2453.02
CBOTZN10 YEAR US TREASURY NOTE ZN 2515.13 N/A 2515.13 1875.01 USD Yes 2156.26 1875.01
CBOTZOOAT FUTURES ZO 4325.82 N/A 4325.82 3478.97 USD Yes 4000.82 3478.97
CBOTZQ30 DAY FED FUNDS ZQ 1303.76 N/A 1303.76 1025.00 USD Yes 2 1858.87 1616.41
CBOTZRROUGH RICE FUTURES ZR 3728.98 N/A 3728.98 3120.85 USD Yes 3588.98 3120.85
CBOTZSSOYBEAN FUTURES ZS 4326.13 N/A 4326.13 3316.20 USD Yes 3813.63 3316.20
CBOTZT2 YEAR US TREASURY NOTE ZT 1489.82 N/A 1489.82 1200.00 USD Yes 1380.00 1200.00
CBOTZWWHEAT FUTURES ZW 2408.43 N/A 2408.43 2094.29 USD Yes 2495.93 2094.29
Montreal Exchange (CDE)

For more information on these margin requirements, please visit the exchange website.

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2431.96 N/A 2431.96 2114.75 CAD No 2431.97 2114.75
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1341.36 N/A 1341.36 1166.40 CAD No 1341.36 1166.40
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 599.234 N/A 599.234 521.072 CAD No 599.233 521.072
CDECRA3 MONTH CORRA CRA 368.911 N/A 368.911 320.79 CAD No 368.908 320.79
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16659.41 14486.44 23799.16 20694.92 CAD No 23799.16 20694.92
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 17604.72 N/A 17604.72 15308.45 CAD No 17604.71 15308.45
CBOE Futures Exchange (CFE)

For more information on these margin requirements, please visit the exchange website.

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYIBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR IBHY 10411.28 N/A 10411.28 9053.25 USD No 10411.28 9053.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8467.16 N/A 8467.16 7362.75 USD No 8467.17 7362.75
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 316.186 N/A 316.186 274.839 USD No 316.186 274.839
CFEVAS&P 500 VARIANCE VA 247.25 N/A 247.25 215 USD No 347.777 302.415
CFEVIXCBOE VOLATILITY INDEX VX 7670.50 N/A 7670.50 6670 USD Yes 25249.76 21956.31
CFEVIXCBOE VOLATILITY INDEX VX06 7670.50 N/A 7670.50 6670 USD No 26793.07 23298.32
CFEVIXCBOE VOLATILITY INDEX VX08 7670.50 N/A 7670.50 6670 USD No 23869.99 20756.51
CFEVIXCBOE VOLATILITY INDEX VX09 7670.50 N/A 7670.50 6670 USD No 23652.94 20567.78
CFEVIXCBOE VOLATILITY INDEX VX10 7670.50 N/A 7670.50 6670 USD No 23365.06 20317.44
CFEVIXCBOE VOLATILITY INDEX VX12 7670.50 N/A 7670.50 6670 USD No 24052.10 20914.87
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 767.05 N/A 767.05 667 USD No 2524.98 2195.63
Chicago Mercantile Exchange (CME)

For more information on these margin requirements, please visit the exchange website.

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAUSTRALIAN DOLLAR 6A 2711.14 N/A 2711.14 2357.51 USD Yes 2916.14 2357.51
CMEGBPBRITISH POUND 6B 2765.36 N/A 2765.36 2404.66 USD Yes 2934.11 2404.66
CMECADCANADIAN DOLLAR 6C 1773.89 N/A 1773.89 1390.34 USD Yes 1598.89 1390.34
CMEEUREUROPEAN MONETARY UNION EURO 6E 4373.40 N/A 4373.40 3802.96 USD Yes 4554.65 3802.96
CMEJPYJAPANESE YEN 6J 4001.23 N/A 4001.23 2799.98 USD Yes 3219.98 2799.98
CMEBREBRAZILIAN REAL 6L 1958.45 N/A 1958.45 1438.875 USD Yes 2 9104.31 6606.77
CME6MMEXICAN PESO 6M 1999.965 N/A 1999.965 1739.10 USD Yes 2039.965 1739.10
CMENZDNEW ZEALAND DOLLAR 6N 2691.15 N/A 2691.15 2340.13 USD Yes 2 2781.15 2340.13
CMECHFSWISS FRANC 6S 6344.09 N/A 6344.09 5516.60 USD Yes 6394.09 5516.60
CMEZARSOUTH AFRICAN RAND 6Z 2527.70 N/A 2527.70 2198 USD No 2665.20 2198
CMEACDXAUSTRALIAN DOLLAR ACD 15843.20 N/A 15843.20 13776.69 CAD No 15843.20 13776.69
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 31251.25 N/A 31251.25 27175 USD No 33926.35 29349
CMEAJYAUSTRALIAN DOLLAR AJY 2946017.37 N/A 2946017.37 2561754.23 JPY No 3216018.17 2561754.23
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 1114.68 N/A 1114.68 969.287 USD No 1141.79 969.293
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 38305.86 N/A 38305.86 33309.44 USD No 38305.86 33309.44
CMEBOSBOSTON HOUSING INDEX BOS 4956.50 N/A 4956.50 4310.00 USD No 4956.50 4310.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 124049.15 N/A 124049.15 107868.83 USD Yes 132671.96 107868.83
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 194179.72 N/A 194179.72 168851.93 EUR No 205947.75 179085
CMECBCME CASH-SETTLED BUTTER FUTURES CB 12957.98 N/A 12957.98 11267.81 USD No 5865.32 4891.58
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8323.84 N/A 8323.84 7238.12 USD No 8343.84 7238.12
CMECJYCANADIAN DOLLAR CJY 2502764.94 N/A 2502764.94 2176316.99 JPY No 2502764.54 2176316.99
CMECNHUNITED STATES DOLLAR CNH 23806.93 N/A 23806.93 20701.50 CNH No 24206.93 20701.50
CMECSCCHEESE CSC 6407.36 N/A 6407.36 5571.62 USD No 6707.36 5571.62
CMECUSHOUSING INDEX COMPOSITE CUS 5143.38 N/A 5143.38 4472.50 USD No 5143.37 4472.50
CMECZKCZECH KORUNA CZK 20836.32 N/A 20836.32 18118.54 USD Yes 2 20836.32 18118.54
CMEDAMILK CLASS III INDEX DC 5931.37 N/A 5931.37 5157.72 USD Yes 6251.37 5157.72
CMEDENDENVER HOUSING INDEX DEN 4453.38 N/A 4453.38 3872.50 USD No 4453.37 3872.50
CMEDYCME DRY WHEY INDEX DY 8823.06 N/A 8823.06 7672.22 USD No 9043.06 7672.22
CMEE7EUROPEAN MONETARY UNION EURO E7 2186.70 N/A 2186.70 1901.48 USD No 2277.32 1901.48
CMEEADEUROPEAN MONETARY UNION EURO EAD 17769.42 N/A 17769.42 15195.12 AUD No 17481.92 15195.12
CMEEBMEURMILLING WHEAT FUTURES EBM 3883.59 N/A 3883.59 3377.04 EUR No 4228.955 3581.70
CMEECDEUROPEAN MONETARY UNION EURO ECD 9563.33 N/A 9563.33 8308.95 CAD No 10338.33 8308.95
CMEECKCZECH KORUNA ECK 9480.60 N/A 9480.60 8244 EUR No 9480.60 8244
CMEEEMMICRO ETHER EURO EEM 174.741 N/A 174.741 151.907 EUR No 184.541 151.907
CMEEHFHUNGARIAN FORINT EHF 5583.44 N/A 5583.44 4849.94 EUR Yes 2 5577.44 4849.94
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 28432.54 N/A 28432.54 24210.91 USD Yes 2 27842.55 24210.91
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 366201.68 275827.55 523145.26 394039.36 JPY No 453099.22 393999.32
CMEEPZPOLISH ZLOTY EPZ 6821.80 N/A 6821.80 5932 EUR Yes 2 7001.80 5932
CMEESE-MINI S&P 500 ES 18769.41 16911.97 26813.45 24159.95 USD Yes 26575.95 24159.95
CMESPXESUPE-MINI S&P 500 ESG ESG 23277.28 N/A 23277.28 20236.60 USD No 23487.27 20236.60
CMEESTREURO SHORT-TERM RATE ESR 707.473 N/A 707.473 615.034 EUR No 707.478 615.034
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 87346.42 N/A 87346.42 75953.41 EUR No 87346.42 75953.41
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 49420.05 N/A 49420.05 42973.96 USD Yes 66675.06 53717.45
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 13875.48 N/A 13875.48 11124.92 USD No 12793.66 11124.92
CMEGSCIS&P-GSCI INDEX GD 35610.95 N/A 35610.95 30947.35 USD No 35589.45 30947.35
CMEGDKCLASS IV MILK - 200K LBS GDK 9699.05 N/A 9699.05 8433.96 USD No 6199.79 4938.95
CMEGFFEEDER CATTLE GF 13716.26 N/A 13716.26 11927.18 USD Yes 14641.26 11927.18
CMENFNON FAT DRY MILK INDEX GNF 11351.31 N/A 11351.31 9870.71 USD No 17873.82 13629.41
CMEHELEAN HOGS HE 3525.28 N/A 3525.28 3065.46 USD Yes 3885.28 3065.46
CMEHUFHUNGARIAN FORINT HUF 12601.86 N/A 12601.86 10958.14 USD Yes 2 13093.86 10958.14
CMEIBAABOVESPA INDEX - USD IBV 48440.29 N/A 48440.29 42121.99 USD No 48440.29 42121.99
CMEILSISRAELI SHEKEL ILS 35756.53 N/A 35756.53 31092.63 USD Yes 2 35756.53 31092.63
CMEJ7JAPANESE YEN J7 2000.62 N/A 2000.62 1399.99 USD No 1609.99 1399.99
CMEKRWKOREAN WON KRW 16797.93 N/A 16797.93 14600.875 USD Yes 2 10969.25 9447.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4303.88 N/A 4303.88 3742.50 USD No 4303.87 3742.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6310.625 N/A 6310.625 5487.50 USD No 6310.625 5487.50
CMELBRLUMBER FUTURES LBR 3081.73 N/A 3081.73 2536.29 USD No 2428.71 2111.92
CMELELIVE CATTLE LE 6295.25 N/A 6295.25 5474.13 USD Yes 6395.25 5474.13
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 51405 N/A 51405 44700 USD No 52955 44700
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 885.355 743.396 1264.79 1061.99 USD No 1221.29 1061.99
CMEM6AAUSTRALIAN DOLLAR M6A 271.114 N/A 271.114 235.751 USD No 291.614 235.751
CMEM6BBRITISH POUND M6B 276.536 N/A 276.536 240.466 USD No 293.411 240.466
CMEM6EEUROPEAN MONETARY UNION EURO M6E 437.34 N/A 437.34 380.296 USD No 455.465 380.296
CMEMBTMICRO BITCOIN MBT 2480.98 N/A 2480.98 2157.38 USD Yes 2653.44 2157.38
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 3125.125 N/A 3125.125 2717.50 USD No 3463.885 2934.90
CMEMCDCANADIAN DOLLAR MCD 177.389 N/A 177.389 139.034 USD No 159.889 139.034
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1876.94 1691.20 2681.34 2416.00 USD Yes 2657.59 2416.00
CMEMETMICRO ETHER MET 98.8401 N/A 98.8401 85.9479 USD Yes 133.25 107.435
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1266.92 N/A 1266.92 1101.60 USD No 1266.92 1101.60
CMEMJYJAPANESE YEN MJY 404.498 N/A 404.498 279.998 USD No 321.998 279.998
CMEMLNMICRO CHAINLINK MLN 2570.25 N/A 2570.25 2235 USD No 2646.50 2235
CMEMNHUNITED STATES DOLLAR MNH 2385.33 N/A 2385.33 2074.20 CNH No 2465.33 2074.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 183450.84 137913.78 262072.63 197019.68 JPY No 226549.61 196999.66
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 3286.82 N/A 3286.82 2536.37 USD No 2916.82 2536.37
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2828.98 2571.80 4041.40 3674.00 USD Yes 4041.40 3674.00
CMEMSFSWISS FRANC MSF 634.409 N/A 634.409 551.66 USD No 639.409 551.66
CMEMSLMICRO SOLANA MSL 1061.45 N/A 1061.45 923.00 USD No 1145.82 923.00
CMEMXLMICRO LUMENS MXL 2324.44 N/A 2324.44 2021.25 USD No 2586.64 2182.95
CMEMXPMICRO XRP MXP 2731.93 N/A 2731.93 2375.56 USD No 2818.20 2375.57
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1831008.42 1379137.76 2615726.32 1970196.80 JPY No 2265496.09 1969996.60
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 32693.27 N/A 32693.27 25363.67 USD No 29168.27 25363.67
CMENOKNORWEGIAN KRONE NOK 27202.89 N/A 27202.89 22696.28 USD No 26102.89 22696.28
CMENQE-MINI NASDAQ 100 NQ 28289.78 25717.98 40413.97 36739.97 USD Yes 40413.97 36739.97
CMENYMNEW YORK HOUSING INDEX NYM 4818.50 N/A 4818.50 4190.00 USD No 4818.50 4190.00
CMEPJYBRITISH POUND PJY 2949588.37 N/A 2949588.37 2564859.45 JPY No 3268338.24 2564859.45
CMEPLNPOLISH ZLOTY PLN 16433.43 N/A 16433.43 14289.94 USD Yes 2 16703.43 14289.94
CMEPSFBRITISH POUND PSF 12568.13 N/A 12568.13 10928.81 CHF No 12568.13 10928.81
CMEQBTCSPOT-QUOTED BITCOIN QBTC 244.12 N/A 244.12 212.278 USD No 257.714 212.278
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 144.90 N/A 144.90 126 USD No 144.90 126
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 149.50 N/A 149.50 130 USD No 149.50 130
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 147.377 128.154 210.539 183.077 USD No 210.539 183.077
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 143.731 124.984 205.331 178.548 USD No 205.331 178.548
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 167.501 145.653 239.288 208.076 USD No 239.288 208.076
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 170.534 148.29 243.62 211.843 USD No 243.62 211.843
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 379.663 330.142 542.376 471.631 USD No 542.376 471.631
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 392.275 337.347 560.392 481.924 USD No 554.212 481.924
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 228.209 N/A 228.209 198.442 USD No 228.209 198.442
CMERFEUROPEAN MONETARY UNION EURO RF 4466.14 N/A 4466.14 3883.52 CHF No 4566.14 3883.52
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8312.775 N/A 8312.775 7228.50 USD Yes 2 8312.775 7228.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10544.51 N/A 10544.51 9164.79 EUR Yes 2 10539.51 9164.79
CMERPEUROPEAN MONETARY UNION EURO RP 6347.01 N/A 6347.01 5448.44 GBP No 6265.76 5448.44
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17019.33 N/A 17019.33 14506.00 USD No 16681.90 14506.00
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 53476.51 N/A 53476.51 46263.37 USD No 53216.52 46263.37
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11552.05 N/A 11552.05 9961.49 USD No 11457.05 9961.49
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8853.55 7433.96 12647.92 10619.94 USD Yes 12212.93 10619.94
CMERYEUROPEAN MONETARY UNION EURO RY 1248324.95 N/A 1248324.95 1085490.71 JPY Yes 2 1498324.32 1085490.71
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4709.25 N/A 4709.25 4095.00 USD No 4721.75 4095.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6307.75 N/A 6307.75 5485.00 USD No 6307.75 5485.00
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 2177.78 N/A 2177.78 1893.72 USD No 2197.78 1893.72
CMESEKSWEDISH KRONA SEK 24846.63 N/A 24846.63 21257.22 USD No 24446.63 21257.22
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5068.63 N/A 5068.63 4407.50 USD No 5068.63 4407.50
CMESGXSHORT GILT SG 356722.61 N/A 356722.61 310193.53 USD No 356722.56 310193.53
CMESIRINDIAN RUPEE SIR 6439.41 N/A 6439.41 5508 USD No 6334.41 5508
CMESJYSWISS FRANC SJY 4504751.84 N/A 4504751.84 3917175.52 JPY No 4988500.09 3917175.52
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 36204.56 N/A 36204.56 31482.22 USD No 36204.55 31482.22
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 21229.01 N/A 21229.01 18460.01 USD No 22891.70 18460.01
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 825.862 N/A 825.862 718.141 GBP No 832.104 718.141
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1282.93 N/A 1282.93 1025.09 USD No 1834.96 1595.62
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 896.255 N/A 896.255 725.096 USD Yes 1306.16 1135.79
CMESVXSCHNEIDER ELECTRIC SE SU 90732.26 N/A 90732.26 78897.62 USD No 90732.27 78897.62
CMETBF313-WEEK US TREASURY BILL TBF3 702.226 N/A 702.226 610.631 USD No 5116.26 4427.18
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4769.63 N/A 4769.63 4147.50 USD No 4769.62 4147.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 17832.92 N/A 17832.92 14636.59 USD No 16832.92 14636.59
CMEIXEENERGY SELECT SECTOR INDEX XAE 15511.54 N/A 15511.54 13487.90 USD No 15911.54 13487.90
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11395.74 N/A 11395.74 9908.96 USD No 11395.31 9908.96
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 24568.58 N/A 24568.58 20814.24 USD No 23938.59 20814.24
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 37333.25 N/A 37333.25 32461.28 USD No 37343.26 32461.28
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6266.38 N/A 6266.38 5448.93 USD No 6566.38 5448.93
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4692.84 N/A 4692.84 3623.99 USD No 4167.59 3623.99
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10557.55 N/A 10557.55 8206.24 USD No 9437.56 8206.24
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 18717.90 N/A 18717.90 16205.63 USD No 18637.91 16205.63
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 55477.11 N/A 55477.11 45781.78 USD No 52657.11 45781.78
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 12485.29 N/A 12485.29 10344.99 USD No 11896.73 10344.99
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 46488.75 N/A 46488.75 40425 USD No 51607.85 43659
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 54640.93 N/A 54640.93 47511.23 USD No 56466.22 47511.48
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 244.07 N/A 244.07 212.235 USD No 244.07 212.235
COINDERIVBIT- BIT 244.7775 N/A 244.7775 212.85 USD No 244.7775 212.85
COINDERIVET- ET 98.003 N/A 98.003 85.22 USD No 122.504 106.525
COINDERIVETP- ETP 97.727 N/A 97.727 84.98 USD No 122.159 106.225
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 553.695 N/A 553.695 481.474 USD No 587.695 481.474
COMEXALIALUMINUM INDEX ALI 10144.10 N/A 10144.10 8820.96 USD No 11200.35 8820.96
COMEXGCGOLD GC 55368.46 N/A 55368.46 48146.48 USD Yes 58768.45 48146.48
COMEXHGCOPPER INDEX HG 20971.875 N/A 20971.875 16379.31 USD Yes 23746.875 16379.31
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1439.18 N/A 1439.18 1199.26 USD No 1754.98 1526.03
COMEXMGCE-MICRO GOLD MGC 5536.85 N/A 5536.85 4814.65 USD Yes 5876.84 4814.65
COMEXMHGMICRO COPPER MHG 2098.44 N/A 2098.44 1637.93 USD No 2373.44 1637.93
COMEXQCCOMEX MINY COPPER QC 10485.94 N/A 10485.94 8189.66 USD No 11873.44 8189.66
COMEXQICOMEX MINY SILVER QI 44517.81 N/A 44517.81 38711.14 USD No 50102.81 38711.14
COMEXQOCOMEX MINY GOLD QO 27684.23 N/A 27684.23 24073.24 USD No 29384.22 24073.24
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40469.31 N/A 40469.31 35190.71 CNH No 40469.32 35190.71
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 35171.88 N/A 35171.88 30584.25 USD No 36615.41 30584.25
COMEXSISILVER INDEX SI 89035.62 N/A 89035.62 77422.28 USD Yes 100205.63 77422.28
COMEXSICSILVER INDEX (SIC) SIC 1780.63 N/A 1780.63 1548.37 USD No 1991.63 1548.37
COMEXSISILVER INDEX SIL 17807.12 N/A 17807.12 15484.46 USD No 20041.13 15484.46
COMEXUXURANIUM INDEX UX 6740.53 N/A 6740.53 5861.33 USD No 6740.53 5861.33
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA FUTURES ECF 46776.25 N/A 46776.25 40675.00 EUR No 46776.25 40675.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 14232.10 N/A 14232.10 12375.74 EUR Yes 14232.10 12375.74
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 10113.95 N/A 10113.95 8794.74 CHF No 10113.95 8794.74
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 4985.62 N/A 4985.62 4335.32 EUR No 4985.62 4335.32
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2993.63 N/A 2993.63 2603.16 EUR Yes 4300.38 3739.46
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1108.34 N/A 1108.34 963.774 EUR No 1405.61 1222.27
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 7757.44 N/A 7757.44 6745.60 USD No 7757.44 6745.60
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 3241.26 N/A 3241.26 2818.49 EUR No 3241.26 2818.49
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35978.44 31285.60 51397.77 44693.71 EUR Yes 50052.025 43523.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 10370.70 N/A 10370.70 9018.00 EUR Yes 2 10370.70 9018.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7195.69 6257.12 10279.55 8938.74 EUR No 10010.405 8704.70
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1439.14 1251.42 2055.91 1787.75 EUR Yes 2002.08 1740.94
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 778.785 N/A 778.785 677.204 EUR No 778.785 677.204
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2203.86 N/A 2203.86 1916.30 EUR No 2203.86 1916.30
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5256.67 N/A 5256.67 4571 EUR Yes 2 5256.67 4571
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1442.64 N/A 1442.64 1254.35 EUR No 898.367 781.114
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6966.70 N/A 6966.70 6058.00 EUR Yes 2 6966.70 6058.00
EUREXSX7EEURO STOXX BANKS INDEX FESB 1262.62 1097.93 1803.75 1568.47 EUR Yes 1637.24 1423.68
EUREXSX4EEURO STOXX CHEMICALS FESC 5645.60 N/A 5645.60 4909.22 EUR Yes 2 5103.79 4438.08
EUREXESEEURO STOXX OIL & GAS FESE 2398.56 N/A 2398.56 2085.40 EUR Yes 2 2173.00 1889.29
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3287.98 N/A 3287.98 2859.12 EUR Yes 2 2946.19 2561.905
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7281.46 N/A 7281.46 6331.70 EUR Yes 2 6832.58 5941.38
EUREXSXDEEURO STOXX HEALTHCARE FESH 2726.51 N/A 2726.51 2370.88 EUR Yes 2 2726.51 2370.88
EUREXESIEURO STOXX INSURANCE FESI 3244.18 N/A 3244.18 2819.705 EUR Yes 2 2782.01 2418.01
EUREXESMEURO STOXX MEDIA INDEX FESM 1333.77 N/A 1333.77 1159.80 EUR Yes 2 948.431 824.723
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4087.64 N/A 4087.64 3554.47 EUR Yes 2 4014.78 3491.11
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1346.20 N/A 1346.20 1170.61 EUR Yes 2 1495.01 1300.01
EUREXSXREEURO STOXX RETAIL FESR 4197.69 N/A 4197.69 3650.16 EUR Yes 2 4517.19 3927.99
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1572.97 N/A 1572.97 1367.80 EUR Yes 2 1466.65 1275.34
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1316.05 N/A 1316.05 1144.39 EUR Yes 2 1226.90 1066.87
EUREXESUEURO STOXX UTILITIES INDEX FESU 2092.71 N/A 2092.71 1819.53 EUR Yes 1722.45 1497.61
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1193.59 N/A 1193.59 1037.91 EUR Yes 2 1193.59 1037.91
EUREXESTX50EURO STOXX50 FESX 3334.80 2899.83 4764.00 4142.61 EUR Yes 4617.47 4015.19
EUREXSX8EEURO STOXX TECHNOLOGY FESY 22030.34 N/A 22030.34 19156.81 EUR Yes 2 22030.34 19156.81
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4767.55 N/A 4767.55 4145.70 EUR Yes 2 5496.91 4779.925
EUREXEU3THREE MONTH EURIBOR FEU3 201.039 N/A 201.039 174.817 EUR Yes 201.039 174.817
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2690.31 2339.40 3843.30 3342.00 EUR Yes 3843.30 3342.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 11331.82 N/A 11331.82 9849.08 EUR Yes 2 11331.82 9849.08
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 696.046 N/A 696.046 605.257 GBP No 729.114 634.012
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2253.04 N/A 2253.04 1959.17 EUR Yes 2907.92 2528.63
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1221.97 N/A 1221.97 1062.58 EUR Yes 1567.43 1362.98
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 443.197 N/A 443.197 385.389 EUR Yes 543.375 472.50
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4343.85 N/A 4343.85 3777.26 EUR Yes 5008.54 4355.25
EUREXDJESLEURO STOXX LARGE FLCE 2694.54 N/A 2694.54 2343.07 EUR No 2353.64 2046.64
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2500.18 N/A 2500.18 2174.07 EUR No 1959.41 1703.83
EUREXDJESMEURO STOXX MID FMCE 2444.35 N/A 2444.35 2124.79 EUR No 1923.18 1671.76
EUREXM1CNMSCI CHINA NTR USD FMCH 2558.45 N/A 2558.45 2224.71 USD No 3053.81 2655.45
EUREXDJ200STOXX MID 200 INDEX FMCP 2576.78 N/A 2576.78 2240.32 EUR Yes 2 2058.04 1789.32
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 7203.48 N/A 7203.48 6263.78 USD No 6044.71 5256.17
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 12034.72 N/A 12034.72 10463.71 USD No 12034.72 10463.71
EUREXMXEUMSCI EUROPE FMEP 1672.33 N/A 1672.33 1454.20 EUR No 1672.33 1454.20
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3249.17 N/A 3249.17 2825.30 EUR No 2702.70 2350.12
EUREXM1INMSCI INDIA NTR USD FMIN 9903.06 N/A 9903.06 8611.03 USD No 8698.59 7563.70
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 8572.78 N/A 8572.78 7454.43 USD No 8572.78 7454.43
EUREXM1TWMSCI TAIWAN NTR USD FMTW 16223.21 N/A 16223.21 14103.84 USD No 16223.21 14103.84
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4173.94 N/A 4173.94 3629.48 EUR No 3752.35 3262.88
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9956.69 N/A 9956.69 8657.99 USD No 9956.69 8657.99
EUREXMXWOMSCI WORLD INDEX FMWP 6541.22 N/A 6541.22 5687.73 USD No 6541.22 5687.73
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2376.42 N/A 2376.42 2066.45 EUR No 2618.81 2277.23
EUREXDJESSEURO STOXX SMALL FSCE 1552.30 N/A 1552.30 1349.63 EUR No 1286.82 1118.81
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1708.82 N/A 1708.82 1485.88 EUR No 1407.65 1224.00
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1706.46 N/A 1706.46 1483.86 EUR No 1327.69 1154.50
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3681.22 N/A 3681.22 3201.06 CHF Yes 2 3681.22 3201.06
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8556 N/A 8556 7440 CHF No 8556 7440
EUREXSMISWISS MARKET INDEX FSMI 6565.55 5709.17 9379.36 8155.96 CHF Yes 7887.98 6859.11
EUREXSMIMSWISS MID-CAP INDEX FSMM 4475.34 N/A 4475.34 3888.79 CHF Yes 2 4475.34 3888.79
EUREXSMISWISS MARKET INDEX FSMS 656.555 570.917 937.936 815.596 CHF No 788.798 685.911
EUREXMDAXMIDCAP DAX FSMX 3005.08 N/A 3005.08 2612.95 EUR Yes 2441.89 2123.25
EUREXST3THREE MONTH ESTR FST3 49.9813 N/A 49.9813 43.462 EUR No 52.7749 45.8913
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 3063.85 N/A 3063.85 2664.17 EUR Yes 2 3063.85 2664.17
EUREXSX7PSTOXX 600 BANKS FSTB 2377.79 N/A 2377.79 2067.61 EUR Yes 2002.04 1740.88
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4693.33 N/A 4693.33 4081.08 EUR Yes 2 4008.26 3485.375
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2142.15 N/A 2142.15 1862.715 EUR Yes 1963.68 1707.53
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4806.92 N/A 4806.92 4178.59 EUR Yes 2 3850.46 3347.15
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5302.54 N/A 5302.54 4610.63 EUR Yes 2 4788.86 4163.97
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4082.47 N/A 4082.47 3549.78 EUR Yes 2 3922.79 3410.94
EUREXSXIPSTOXX 600 INSURANCE FSTI 3107.66 N/A 3107.66 2702.22 EUR Yes 2 2547.57 2215.20
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 699.573 N/A 699.573 608.305 EUR No 699.573 608.305
EUREXSXMPSTOXX 600 MEDIA FSTM 1492.68 N/A 1492.68 1297.80 EUR Yes 2 1129.64 982.157
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4192.30 N/A 4192.30 3644.63 EUR Yes 2 4041.34 3513.39
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1875.21 N/A 1875.21 1630.50 EUR Yes 2 2383.87 2072.78
EUREXSXRPSTOXX 600 RETAIL FSTR 1852.01 N/A 1852.01 1610.44 EUR Yes 2 1852.01 1610.44
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4813.47 N/A 4813.47 4185.60 EUR Yes 5105.78 4439.78
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 822.279 N/A 822.279 715 EUR Yes 2 822.279 715
EUREXSX6PSTOXX 600 UTILITIES FSTU 1983.63 N/A 1983.63 1724.88 EUR Yes 1579.56 1373.51
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1245.23 N/A 1245.23 1082.56 EUR Yes 2 1230.09 1069.39
EUREXSTXSTOXX50 FSTX 3922.98 N/A 3922.98 3410.81 EUR Yes 2 2964.54 2577.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8427.54 N/A 8427.54 7327.31 EUR Yes 2 8427.54 7327.31
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3265.38 N/A 3265.38 2838.80 EUR Yes 2 3265.38 2838.80
EUREXESTX50EURO STOXX50 FSXE 333.48 289.983 476.40 414.261 EUR No 461.747 401.519
EUREXTDXTECDAX FTDX 7770.69 N/A 7770.69 6757.13 EUR Yes 2 7770.69 6757.13
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 456.68 N/A 456.68 397.097 USD No 456.68 397.097
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1075.25 N/A 1075.25 935.00 EUR Yes 2465.60 2144.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2588.84 N/A 2588.84 2250.62 EUR No 2124.69 1847.11
EUREXDJ600STOXX 600 INDEX FXXP 1686.38 1466.41 2409.11 2094.88 EUR Yes 1953.17 1698.41
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 968.531 N/A 968.531 842.201 EUR No 968.531 842.201
Euronext NL (FTA)

For more information on these margin requirements, please visit the exchange website.

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 9280.84 N/A 9280.84 8070.29 EUR No 9280.84 8070.29
FTAEOEAMS EOE INDEX FTI 11059.74 9617.17 15799.63 13738.81 EUR Yes 12148.26 10563.71
FTAEOEAMS EOE INDEX MFA 1105.97 961.717 1579.96 1373.88 EUR No 1214.83 1056.37
Hong Kong Futures Exchange (HKFE)

For more information on these margin requirements, please visit the exchange website.

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 88900.14 N/A 88900.14 71120.11 HKD No 88900.14 71120.11
HKFECNHHOUSING INDEX COMPOSITE CUS 25855.875 N/A 25855.875 20684.70 CNH Yes 25855.875 20684.70
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3380.06 N/A 3380.06 2703.70 HKD No 3380.06 2703.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10669.13 N/A 10669.13 8535.30 HKD No 10669.13 8535.30
HKFEGDRCNH GOLD FUTURES GDR 418342.88 N/A 418342.88 334674.30 CNH No 418342.90 334674.30
HKFEGDUUSD GOLD FUTURES GDU 66764.48 N/A 66764.48 53411.59 USD No 66764.49 53411.59
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48531 38824.80 69330 55464 HKD Yes 69330 55464
HKFEHSIHANG SENG STOCK INDEX HSI 98590.95 78872.76 140844.21 112675.37 HKD Yes 140844.21 112675.37
HKFEHSTECHHANG SENG TECH INDEX HTI 29093.75 23275 41562.50 33250 HKD Yes 41562.50 33250
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4664.49 3731.45 6663.55 5330.64 USD No 6663.55 5330.64
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9706.20 7764.96 13866 11092.80 HKD Yes 13866 11092.80
HKFEMCSUNITED STATES DOLLAR MCS 5171.28 N/A 5171.28 4135.92 CNH No 5171.28 4135.92
HKFEMHIMINI HANG SENG INDEX MHI 19718.19 15774.55 28168.84 22535.07 HKD Yes 28168.84 22535.07
HKFEMID.HKMIAMI HOUSING INDEX MIA 2828.87 N/A 2828.87 2263.09 USD No 2828.87 2263.09
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 6868.14 N/A 6868.14 5494.51 USD No 6868.14 5494.51
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 12582.61 N/A 12582.61 10065.79 USD No 12582.62 10065.79
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 63281.25 N/A 63281.25 50625 HKD No 128187.50 102550
Intercontinental Exchange (ICEEU)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 76.6849 N/A 76.6849 66.6825 EUR No 408.025 354.804
ICEEUSGGENERALI G 1967.10 N/A 1967.10 1710.52 GBP No 1967.09 1710.52
ICEEUHMEDIUM GILT H 2840.98 N/A 2840.98 2470.42 GBP No 2840.98 2470.42
ICEEUI3 MONTH EURIBOR INTEREST RATE I 401.432 N/A 401.432 349.072 EUR Yes 892.488 776.075
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 10001.99 N/A 10001.99 8696.42 USD No 10001.99 8696.42
ICEEUO5 YEAR EURO SWAPNOTE O 2274.00 N/A 2274.00 1977.39 EUR No 2274.00 1977.39
ICEEUP10 YEAR EURO SWAPNOTE P 4698.73 N/A 4698.73 4085.85 EUR No 4698.73 4085.85
ICEEURLONG GILT R 2694.30 N/A 2694.30 2342.87 GBP No 2694.30 2342.87
ICEEUSRFXON3THREE MONTH SARONA SA3 295.55 N/A 295.55 257 CHF No 553.086 480.945
ICEEUSONIA.NTHREE MONTH SONIA SO3 223.533 N/A 223.533 194.37 GBP Yes 487.102 423.567
ICEEUSONIO.NONE MONTH SONIA SOA 541.516 N/A 541.516 470.884 GBP No 761.356 662.045
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1003.08 N/A 1003.08 872.242 EUR No 1003.08 872.242
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 217.44 N/A 217.44 189.078 GBP No 217.44 189.078
ICEEUYFTSE 250 INDEX Y2 4699.11 N/A 4699.11 4085.94 GBP No 4699.11 4085.94
ICEEUZFTSE 100 INDEX Z 5169.68 4495.37 7385.25 6421.96 GBP Yes 7385.26 6421.96
ICE Agricultural Products (ICEEUSOFT)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 5819 N/A 5819 5060 GBP No 5819 5060
ICEEUSOFTDROBUSTA COFFEE RC 5427.92 N/A 5427.92 4719.93 USD No 5427.92 4719.93
ICEEUSOFTTWHEAT T 1954.51 N/A 1954.51 1699.57 GBP No 1954.51 1699.57
ICEEUSOFTWWHITE SUGAR W 1808.67 N/A 1808.67 1572.75 USD No 1808.67 1572.75
ICE Futures US (ICEUS)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAUSTRALIAN DOLLAR KAU 8133.41 N/A 8133.41 7072.53 USD No 8133.41 7072.53
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26646936.78 N/A 26646936.78 23171249.375 JPY No 26646936.78 23171249.375
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11144.91 N/A 11144.91 9690.74 USD No 11144.91 9690.74
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10680.17 N/A 10680.17 9287.10 CAD No 10680.17 9287.10
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6680.41 N/A 6680.41 5809.05 GBP No 6680.41 5809.05
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19407.74 N/A 19407.74 16876.30 AUD No 19407.74 16876.30
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6984.08 N/A 6984.08 6073.12 CHF No 6984.08 6073.12
ICEUSZYSWISS FRANC KZY 4504753.59 N/A 4504753.59 3917175.52 JPY No 4504751.84 3917175.52
ICEUSMPBRITISH POUND MP 8296.09 N/A 8296.09 7213.99 USD No 8296.09 7213.99
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12911.63 N/A 12911.63 11227.51 CHF No 12911.63 11227.51
ICEUSGBPBRITISH POUND SY 2949588.49 N/A 2949588.49 2564859.45 JPY No 2949588.37 2564859.45
Borsa Italiana (IDEM)

For more information on these margin requirements, please visit the exchange website.

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2456.40 N/A 2456.40 2136 EUR No 2456.40 2136
IDEMFTMIBFTSE MIB INDEX FIB 17170.76 14931.10 24529.66 21330.14 EUR Yes 17782.06 15462.66
IDEMFTMIBFTSE MIB INDEX MICR 686.83 597.244 981.186 853.206 EUR No 711.282 618.506
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3434.15 2986.22 4905.93 4266.03 EUR No 3556.41 3092.53
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1391.92 N/A 1391.92 1210.37 EUR No 1391.92 1210.37
Intercontinental Exchange (IPE)

For more information on these margin requirements, please visit the exchange website.

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE ROTTERDAM COAL ATW 19542.55 N/A 19542.55 16993.52 USD No 19542.55 16993.52
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 15591.71 N/A 15591.71 12473.36 USD No 15591.71 12473.36
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 21727.31 N/A 21727.31 18893.32 USD No 21727.31 18893.32
IPENGFICE UK NATURAL GAS NGF 7379.16 N/A 7379.16 6416.66 GBP No 24474.50 6416.66
IPERBOBICE NYH RBOB GASOLINE RBOB 21387.40 N/A 21387.40 17109.92 USD No 21387.40 17109.92
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14846.325 N/A 14846.325 11877.06 USD Yes 14846.325 11877.06
Korea Stock Exchange (KSE)

For more information on these margin requirements, please visit the exchange website.

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 15717625 13667500 22453750 19525000 KRW Yes 22453750 19525000
KSEK200MMINI KOSPI200 INDEX 05 3143525 2733500 4490750 3905000 KRW Yes 4490750 3905000
KSEKOSDQ150KOSDAQ 150 INDEX 06 1902934.35 1654725.52 2718477.65 2363893.60 KRW No 2718477.65 2363893.60
KSE000670YOUNG POONG CORPORATION 0Q 172437.26 N/A 172437.26 148267.63 KRW No 170507.77 148267.63
KSE005930SAMSUNG ELECTRONICS CO LTD 11 478534.53 N/A 478534.53 414549.30 KRW No 476731.69 414549.30
KSE017670HENDERSON LAND DEVELOPMENT 12 211912.70 N/A 211912.70 184271.91 KRW No 213000.33 184271.91
KSE005490POSCO HOLDINGS INC 13 1066751.86 N/A 1066751.86 927610.31 KRW No 1077192.98 927610.31
KSE030200KTCORPORATION 14 175461.08 N/A 175461.08 151768.05 KRW No 174533.25 151768.05
KSE015760KOREA ELECTRIC POWER CORP 15 174820.79 N/A 174820.79 152018.08 KRW No 174893.07 152018.08
KSE005380SUN HUNG KAI PROPERTIES 16 1381601.73 N/A 1381601.73 1201392.81 KRW No 1387173.11 1201392.81
KSE016360NEW WORLD DEVELOPMENT 17 277769.00 N/A 277769.00 239028.42 KRW No 274882.68 239028.42
KSE055550SHINHAN FINANCIAL GROUP LTD 18 281495.97 N/A 281495.97 244779.10 KRW No 281612.38 244779.10
KSE000270SWIRE PACIFIC LTD - CL A 19 450631.44 N/A 450631.44 386795.98 KRW No 444815.37 386795.98
KSE007340DN AUTOMOTIVE CORP 1T 84103.75 N/A 84103.75 73133.70 KRW No 84138.53 73133.70
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 489095.63 N/A 489095.63 425300.55 KRW No 490297.90 425300.55
KSE006040DONGWON INDUSTRIES CO LTD 1W 126515.04 N/A 126515.04 110013.08 KRW No 127567.36 110013.08
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 408586.06 N/A 408586.06 355292.23 KRW No 410755.05 355292.23
KSE071320KOREA DISTRICT HEATING CORP 1Y 282933.65 N/A 282933.65 246029.26 KRW No 287050.64 246029.26
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2872179.91 N/A 2872179.91 2420287.81 KRW No 2783330.98 2420287.81
KSE012330HYUNDAI MOBIS CO LTD 20 1256524.41 N/A 1256524.41 1092629.92 KRW No 1267044.06 1092629.92
KSE006400SAMSUNG SDI CO LTD 22 1105052.23 N/A 1105052.23 952613.28 KRW No 1095505.27 952613.28
KSE009150BANK OF EAST ASIA LTD 23 901419.68 N/A 901419.68 783843.20 KRW No 921792.42 783843.20
KSE066570LG ELECTRONICS INC 24 300911.88 N/A 300911.88 260030.92 KRW No 299035.56 260030.92
KSE036460KOREA GAS CORPORATION 28 127370.03 N/A 127370.03 106887.71 KRW No 122920.86 106887.71
KSE017960HAN KUK CARBON CO LTD 2A 97330.32 N/A 97330.32 84635.06 KRW No 97870.57 84635.06
KSE095340ISC CO LTD 2B 504086.15 N/A 504086.15 438335.78 KRW No 511286.98 438335.78
KSE025900DONGWHA ENTERPRISE CO LTD 2C 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE357780SOULBRAIN CO LTD/NEW 2D 1185528.51 N/A 1185528.51 1022621.56 KRW No 1176014.80 1022621.56
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE086520ECOPRO CO LTD 2F 448553.32 N/A 448553.32 390046.37 KRW No 448738.84 390046.37
KSE140860PARK SYSTEMS CORP 2G 746151.22 N/A 746151.22 648827.15 KRW No 761459.79 648827.15
KSE030520HANCOM INC 2H 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE004020HYUNDAI STEEL CO 32 92010.94 N/A 92010.94 80009.51 KRW No 92048.99 80009.51
KSE003550LG CORP 34 273008.80 N/A 273008.80 232277.62 KRW No 267119.26 232277.62
KSE078930GS HOLDINGS 35 201273.92 N/A 201273.92 175020.80 KRW No 209357.16 175020.80
KSE033780KT & G CORPORATION 36 494558.80 N/A 494558.80 430051.13 KRW No 508763.33 430051.13
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1102926.36 N/A 1102926.36 955113.59 KRW No 1098380.63 955113.59
KSE086790HANA FINANCIAL GROUP 40 355221.47 N/A 355221.47 305536.33 KRW No 351366.78 305536.33
KSE096770SK INNOVATION CO LTD 41 321463.23 N/A 321463.23 279533.24 KRW No 321596.16 279533.24
KSE001040CJ CORP 42 641201.23 N/A 641201.23 557566.29 KRW No 641466.39 557566.29
KSE034220LG DISPLAY CO LTD 45 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE105560KB FINANCIAL GROUP INC 46 449930.75 N/A 449930.75 388796.21 KRW No 447115.64 388796.21
KSE051910LG CHEM LTD 47 922984.70 N/A 922984.70 802595.39 KRW No 928366.44 802595.39
KSE006800MIRAE ASSET SECURITIES CO LT 48 152168.53 N/A 152168.53 129765.43 KRW No 149230.24 129765.43
KSE000660SK HYNIX INC 50 2537757.86 N/A 2537757.86 2190260.47 KRW No 2518799.54 2190260.47
KSE006360GS ENGINEERING & CONSTRUCT 51 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE139480E-MART INC 54 340000.37 N/A 340000.37 294034.96 KRW No 338140.21 294034.96
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 211912.70 N/A 211912.70 184271.91 KRW No 212000.33 184271.91
KSE035420NAVER CORP 56 730336.83 N/A 730336.83 635075.51 KRW No 730638.87 635075.51
KSE003490KOREAN AIR LINES CO LTD 57 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE3KTB3-YEAR KOREA TREASURY BOND 65 693218.03 N/A 693218.03 602798.29 KRW No 693218.03 602798.29
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2457955.25 N/A 2457955.25 2137352.39 KRW No 2457955.25 2137352.39
KSEKWYUNITED STATES DOLLAR 75 1676354.94 N/A 1676354.94 1457699.95 KRW No 3352710.01 2915400.01
KSE032640LG UPLUS CORP B0 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE010950S-OILCORPORATION B2 295139.76 N/A 295139.76 251529.90 KRW No 289259.39 251529.90
KSE010130KOREA ZINC CO LTD B3 4912965.78 N/A 4912965.78 4272144.15 KRW No 4914988.49 4272144.15
KSE024110INDUSTRIALBANKOFKOREA B4 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE001680DAESANG CORPORATION B6 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE047050POSCO INTERNATIONAL CORP B7 184021.88 N/A 184021.88 160019.02 KRW No 186097.98 160019.02
KSE034020DOOSAN ENERBILITY CO LTD B9 273457.78 N/A 273457.78 235277.97 KRW No 270569.66 235277.97
KSE023530BARLEY FUTURES BA 326351.29 N/A 326351.29 283783.73 KRW No 336486.24 283783.73
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 220251.19 N/A 220251.19 191522.77 KRW No 222342.27 191522.77
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 569220.00 N/A 569220.00 494308.79 KRW No 568455.11 494308.79
KSE010140SAMSUNGHEAVYINDUSTRIES BF 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE029780SAMSUNG CARD CO BG 174245.72 N/A 174245.72 151518.02 KRW No 179317.78 151518.02
KSE036570NCSOFTCORPORATION BJ 585132.08 N/A 585132.08 508810.51 KRW No 585374.04 508810.51
KSE000080HITE JINRO CO LTD BK 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE071050KOREA INVESTMENT HOLDINGS CO BL 681862.96 N/A 681862.96 588820 KRW No 677143 588820
KSE047810KOREA AEROSPACE INDUSTRIES BM 463792.66 N/A 463792.66 403297.97 KRW No 466984.44 403297.97
KSE000720DANONE BN 322038.30 N/A 322038.30 280033.30 KRW No 326171.47 280033.30
KSE011210HYUNDAI WIA CORP BP 241416.92 N/A 241416.92 208274.77 KRW No 239515.98 208274.77
KSE008770HOTEL SHILLA CO LTD BQ 153042.68 N/A 153042.68 132265.72 KRW No 152105.58 132265.72
KSE035250KANGWON LAND, INC. BS 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE138930BNK FINANCIAL GROUP INC BT 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE139130IM FINANCIAL GROUP CO LTD BV 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE114090GRAND KOREA LEISURE CO LTD BW 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE011070LG INNOTEK CO LTD BY 700145.74 N/A 700145.74 608822.38 KRW No 715435.29 608822.38
KSE005940BRENT CRUDE OIL - LAST DAY BZ 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE034730SK INC C1 950300.52 N/A 950300.52 826348.28 KRW No 965693.48 826348.28
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 399672.53 N/A 399672.53 347541.33 KRW No 403837.79 347541.33
KSE018260SAMSUNG SDS CO LTD C5 487945.49 N/A 487945.49 424300.43 KRW No 494147.30 424300.43
KSE090430AMOREPACIFIC CORP C6 472131.15 N/A 472131.15 410548.83 KRW No 473326.37 410548.83
KSE030000CHEIL WORLDWIDE INC C7 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE028260SAMSUNG C&T CORP C8 911483.35 N/A 911483.35 792594.22 KRW No 931860.28 792594.22
KSE000880HANWHA CORPORATION C9 329226.65 N/A 329226.65 286284.04 KRW No 342362.80 286284.04
KSE088350CARREFOUR SA CA 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE086280COCOA NYBOT CC 700145.74 N/A 700145.74 608822.38 KRW No 700435.29 608822.38
KSE001450HYUNDAI MARINE & FIRE INS CO CE 94742.51 N/A 94742.51 82384.79 KRW No 94781.70 82384.79
KSE035720KAKAO CORP CF 169563.11 N/A 169563.11 145767.33 KRW No 167632.43 145767.33
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE069080WEBZEN INC CK 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE096530LIGHT SWEET CRUDE OIL CL 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE022100POSCO DX CO LTD CN 110844.42 N/A 110844.42 96386.46 KRW No 111890.27 96386.46
KSE068270CELLTRION INC CP 668869.77 N/A 668869.77 568817.62 KRW No 654140.26 568817.62
KSE122870YG ENTERTAINMENT INC CQ 213112.48 N/A 213112.48 184521.93 KRW No 212200.22 184521.93
KSE051900LG H&H CR 789281.30 N/A 789281.30 686331.56 KRW No 794607.71 686331.56
KSE002790AXA SA CS 101739.05 N/A 101739.05 87635.42 KRW No 100780.73 87635.42
KSE000810COTTON NO. 2 CT 1554797.57 N/A 1554797.57 1335158.75 KRW No 1535432.56 1335158.75
KSE008930HANMI SCIENCE CO LTD CV 129390.39 N/A 129390.39 112513.38 KRW No 131943.89 112513.38
KSE021240COWAY CO LTD CW 259913.53 N/A 259913.53 218275.96 KRW No 251017.35 218275.96
KSE128940HANMI PHARM CO LTD CX 1738624.25 N/A 1738624.25 1477675.625 KRW No 1699326.97 1477675.625
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE005830LONDON HEATING DEGREE DAY INDEX D0 498779.45 N/A 498779.45 429551.05 KRW No 493983.71 429551.05
KSE097950CJ CHEILJEDANG CORP. D1 657015.62 N/A 657015.62 571317.93 KRW No 662287.30 571317.93
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 130971.83 N/A 130971.83 113888.54 KRW No 132025.99 113888.54
KSE002380KCC CORP D3 1416897.85 N/A 1416897.85 1223895.55 KRW No 1407479.88 1223895.55
KSE012750S1 CORPORATION D5 260218.43 N/A 260218.43 226276.89 KRW No 272326.05 226276.89
KSE000100YUHAN CORPORATION D6 311983.33 N/A 311983.33 270532.17 KRW No 311111.99 270532.17
KSE051600KEPCO PLANT SERVICE & ENGINE D7 167632.43 N/A 167632.43 145767.33 KRW No 179701.76 145767.33
KSE069960HYUNDAI DEPT STORE CO D8 311111.99 N/A 311111.99 270532.17 KRW No 326240.65 270532.17
KSE004370MILK CLASS III INDEX DA 1269463.44 N/A 1269463.44 1103881.25 KRW No 1269988.42 1103881.25
KSE079550LIG NEX1 CO LTD DB 1325532.59 N/A 1325532.59 1152637.03 KRW No 1341080.70 1152637.03
KSE204320HL MANDO CO LTD DC 169645.17 N/A 169645.17 147517.54 KRW No 169715.33 147517.54
KSE004170SHINSEGAE INC DD 1082566.25 N/A 1082566.25 941361.95 KRW No 1083013.90 941361.95
KSE161890KOLMAR KOREA CO LTD DE 209324.89 N/A 209324.89 182021.64 KRW No 211411.46 182021.64
KSE111770YOUNGONE CORP DG 279483.22 N/A 279483.22 243028.89 KRW No 288598.80 243028.89
KSE006650KOREA PETRO CHEMICAL IND DJ 424975.54 N/A 424975.54 369543.95 KRW No 444151.28 369543.95
KSE192820COSMAX INC DK 596633.43 N/A 596633.43 518811.68 KRW No 596880.17 518811.68
KSE039130HANA TOUR SERVICE INC DN 143767.09 N/A 143767.09 125014.86 KRW No 146326.54 125014.86
KSE086900MEDY-TOX INC DP 383525.93 N/A 383525.93 329289.14 KRW No 378682.51 329289.14
KSE078340COM2US CORP DR 99918.13 N/A 99918.13 86885.33 KRW No 100959.45 86885.33
KSE035760CJ ENM CO LTD DT 221872.68 N/A 221872.68 191272.73 KRW No 219963.64 191272.73
KSE056190SFA ENGINEERING CORP DV 91723.40 N/A 91723.40 79759.48 KRW No 93761.33 79759.48
KSE241560DOOSAN BOBCAT INC DW 178846.26 N/A 178846.26 155518.49 KRW No 179920.22 155518.49
KSE012630NYBOT US DOLLAR FX DX 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE017800CME DRY WHEY INDEX DY 299323.08 N/A 299323.08 260280.94 KRW No 303446.86 260280.94
KSE240810WONIK IPS CO LTD E0 299898.15 N/A 299898.15 260781.00 KRW No 315022.18 260781.00
KSE091700PARTRON CO LTD E3 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE041510SM ENTERTAINMENT CO LTD E4 333803.09 N/A 333803.09 286034.00 KRW No 328939.10 286034.00
KSE251270NETMARBLE CORP E5 162456.82 N/A 162456.82 141266.80 KRW No 162524.00 141266.80
KSE003670POSCO FUTURE M CO LTD E8 650187.76 N/A 650187.76 552565.70 KRW No 635450.56 552565.70
KSE316140WOORI FINANCIAL GROUP INC EB 102362.17 N/A 102362.17 89010.59 KRW No 103904.50 89010.59
KSE009420HANALL BIOPHARMA CO LTD EE 155843.53 N/A 155843.53 135516.11 KRW No 160907.98 135516.11
KSE035900JYP ENTERTAINMENT CORP EF 204724.35 N/A 204724.35 178021.17 KRW No 205809.00 178021.17
KSE028670PAN OCEAN CO LTD EH 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE011790NYBOT EURO IN JAPANESE YEN EJ 321175.68 N/A 321175.68 279283.20 KRW No 321308.50 279283.20
KSE093370FOOSUNG CO LTD EL 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE375500DL E&C CO LTD ER 142041.89 N/A 142041.89 123514.69 KRW No 142600.63 123514.69
KSE028050SAMSUNG E&A CO LTD ET 94742.51 N/A 94742.51 82384.79 KRW No 95281.70 82384.79
KSE272210HANWHA SYSTEMS CO LTD EV 295151.68 N/A 295151.68 253280.12 KRW No 291272.13 253280.12
KSE293490KAKAO GAMES CORP EX 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE247540ECOPRO BM CO LTD EY 580819.04 N/A 580819.04 505060.04 KRW No 586059.26 505060.04
KSE253450STUDIO DRAGON CORP EZ 141390.46 N/A 141390.46 120389.32 KRW No 138447.71 120389.32
KSE200130KOLMAR BNH CO LTD F1 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE036540SFA SEMICON CO LTD F2 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE000250SAM CHUN DANG PHARM CO LTD F4 1482903.54 N/A 1482903.54 1289481.34 KRW No 1513513.52 1289481.34
KSE373220LG ENERGY SOLUTION F5 1152356.66 N/A 1152356.66 976366.09 KRW No 1122821.01 976366.09
KSE323410KAKAOBANK CORP F6 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE377300KAKAO PAY CORP F7 178846.26 N/A 178846.26 155518.49 KRW No 181920.22 155518.49
KSE259960KRAFTON INC F8 718478.69 N/A 718478.69 616323.28 KRW No 708771.77 616323.28
KSE302440SK BIOSCIENCE CO LTD F9 144917.23 N/A 144917.23 126014.98 KRW No 147977.16 126014.98
KSE011200HMM CO LTD FA 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE361610SK IE TECHNOLOGY CO LTD FB 83846.50 N/A 83846.50 72910 KRW No 83846.50 72910
KSE352820HYBE CO LTD FC 1084003.93 N/A 1084003.93 942612.11 KRW No 1084452.15 942612.11
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1535432.56 N/A 1535432.56 1335158.75 KRW No 1566067.51 1335158.75
KSE402340SK SQUARE CO LTD FE 1561310.62 N/A 1561310.62 1357661.41 KRW No 1581956.33 1357661.41
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 321755.45 N/A 321755.45 279033.18 KRW No 320888.16 279033.18
KSE383220F&F CO LTD / NEW FG 222839.00 N/A 222839.00 193773.05 KRW No 232931.14 193773.05
KSE267250HD HYUNDAI FH 704458.73 N/A 704458.73 612572.81 KRW No 714750.09 612572.81
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 368618.82 N/A 368618.82 320538.11 KRW No 370771.27 320538.11
KSE138040MERITZ FINANCIAL GROUP INC FK 351934.05 N/A 351934.05 305286.29 KRW No 351079.23 305286.29
KSE263750PEARL ABYSS CORP FL 157342.01 N/A 157342.01 134265.97 KRW No 154405.86 134265.97
KSE066970L&F CO LTD FM 341150.04 N/A 341150.04 295035.08 KRW No 339290.34 295035.08
KSE112040WEMADE CO LTD FN 87787.51 N/A 87787.51 73758.77 KRW No 84822.58 73758.77
KSE196170ALTEOGEN INC FP 1086879.20 N/A 1086879.20 945112.34 KRW No 1092328.69 945112.34
KSE058470LEENO INDUSTRIAL INC FQ 277758.02 N/A 277758.02 241528.71 KRW No 278872.88 241528.71
London Metals Exchange (LMEOTC)

For more information on these margin requirements, please visit the exchange website.

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHIGH-GRADE PRIMARY ALUMINIUM AH 6096.65 N/A 6096.65 5301.43 USD No 6096.65 5301.43
LMEOTCCACARREFOUR SA CA 31530.84 N/A 31530.84 27416.98 USD No 31530.58 27416.98
LMEOTCPBLEAD - LME PB 3955.86 N/A 3955.86 3439.86 USD No 3955.86 3439.86
LMEOTCSNLMETIN FUTURE SN 97349.43 N/A 97349.43 84589.06 USD No 97349.43 84589.06
LMEOTCZSLMESOYBEAN FUTURES ZS 8021.59 N/A 8021.59 6975.30 USD No 8021.59 6975.30
Euronext France (MATIF)

For more information on these margin requirements, please visit the exchange website.

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMILLING WHEAT FUTURES EBM 618.923 N/A 618.923 538.194 EUR Yes 1079.34 938.554
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1776.79 N/A 1776.79 1545.04 EUR Yes 2660.81 2313.75
MATIFEMACORN EMA 805.265 N/A 805.265 700.211 EUR No 972.875 845.955
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

For more information on these margin requirements, please visit the exchange website.

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107 FCI 267.084 N/A 267.084 231.465 EUR No 266.185 231.465
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.04 9800.04 16100.06 14000.05 EUR No 16100.06 14000.05
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980.004 1610.01 1400.01 EUR Yes 1610.01 1400.01
Mexican Derivatives Exchange (MEXDER)

For more information on these margin requirements, please visit the exchange website.

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 8581.63 N/A 8581.63 7462.29 MXN No 13530.20 11765.39
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 28600.54 N/A 28600.54 24870.03 MXN No 28600.54 24870.03
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 73152.97 N/A 73152.97 63608.08 MXN Yes 2 64693.11 56252.04
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 14631.28 N/A 14631.28 12721.62 MXN No 12939.23 11250.41
Euronext France (MONEP)

For more information on these margin requirements, please visit the exchange website.

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3214.79 N/A 3214.79 2795.47 EUR No 3214.79 2795.47
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3420.62 N/A 3420.62 2974.45 EUR No 3420.62 2974.45
MONEPCAC40CAC 40 FCE 4774.42 4151.67 6820.60 5930.96 EUR Yes 5211.25 4531.52
MONEPFEFFTSEUROFIRST 80 NEW FEF 15777.97 N/A 15777.97 13719.97 EUR No 15777.97 13719.97
MONEPFEOFTSEUROFIRST 100 NEW FEO 11727.55 N/A 11727.55 10197.87 EUR No 11727.55 10197.87
MONEPCAC40CAC 40 MFC 477.442 415.167 682.06 593.096 EUR No 521.125 453.152
National Stock Exchange of India (NSE)

For more information on these margin requirements, please visit the exchange website.

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNIFTY BANK BANKNIFTY 10014.33 N/A 10014.33 8708.11 INR Yes 9964.68 8664.94
NSEEURINREURO IN INDIAN RUPEE EURINR 12421.42 N/A 12421.42 10800.70 INR No 12420.92 10800.70
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4005.85 N/A 4005.85 3483.25 INR Yes 3982.66 3463.19
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14243.46 N/A 14243.46 12385.50 INR No 14243.46 12385.50
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7194.66 N/A 7194.66 6256.23 INR No 7194.66 6256.23
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2072.35 N/A 2072.35 1802.05 INR Yes 2060.92 1792.11
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3686.81 N/A 3686.81 3205.92 INR Yes 3665.57 3187.45
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10421.30 N/A 10421.30 9062.00 INR Yes 10421.30 9062.00
ICE Futures U.S. (NYBOT)

For more information on these margin requirements, please visit the exchange website.

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 3170.94 N/A 3170.94 2757.33 USD No 3170.93 2757.33
NYBOTACCOFFEE "C" METRIC AC 65458 N/A 65458 56920 USD No 65458 56920
NYBOTCCCOCOA NYBOT CC 7692.87 N/A 7692.87 6689.45 USD Yes 7692.87 6689.45
NYBOTCTCOTTON NO. 2 CT 1773.92 N/A 1773.92 1542.53 USD Yes 1773.92 1542.53
NYBOTDXNYBOT US DOLLAR FX DX 2719.69 N/A 2719.69 2364.94 USD Yes 2719.69 2364.94
NYBOTNYFANGNYSE FANG+ INDEX FNG 16901.65 N/A 16901.65 14696.38 USD No 16901.65 14696.38
NYBOTKCCOFFEE "C" KC 16763.49 N/A 16763.49 14576.95 USD Yes 16763.49 14576.95
NYBOTOJFC ORANGE JUICE "A" OJ 9642.86 N/A 9642.86 8385.09 USD Yes 8833.92 7681.67
NYBOTRSCANOLA RS 1119.20 N/A 1119.20 973.213 CAD No 1119.20 973.213
NYBOTSBSUGAR NO. 11 SB 1642.29 N/A 1642.29 1428.08 USD Yes 1642.29 1428.08
NYBOTSFSUGAR #16 112000 LBS SF 2498.48 N/A 2498.48 2172.59 USD No 2498.48 2172.59
New York Mercantile Exchange (NYMEX)

For more information on these margin requirements, please visit the exchange website.

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16480.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16670.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 20320.09 N/A 20320.09 17408.77 USD No 20020.09 17408.77
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 20020.09 N/A 20020.09 17408.77 USD No 20020.09 17408.77
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 26455.80 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 20321.21 N/A 20321.21 17408.77 USD No 20021.21 17408.77
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1667.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 2032.01 N/A 2032.01 1740.88 USD No 2002.01 1740.88
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 20320.09 N/A 20320.09 17408.77 USD Yes 20020.09 17408.77
NYMEXPAPALLADIUM INDEX PA 36925.74 N/A 36925.74 32109.34 USD No 38005.74 32109.34
NYMEXPLPLATINUM INDEX PL 18713.95 N/A 18713.95 16273.00 USD No 19933.95 16273.00
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 5080.05 N/A 5080.05 4352.19 USD No 5005.05 4352.19
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125 N/A 8125 6500 USD No 8330.00 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22919.40 17640
NYMEXTTNYMEX COTTON INDEX TT 5131.47 N/A 5131.47 4462.14 USD No 5131.47 4462.14
New York Stock Exchange/Liffe (NYSE LIFFE)

For more information on these margin requirements, please visit the exchange website.

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR) ASN 8715.69 N/A 8715.69 7578.45 USD No 8715.69 7578.45
NYSELIFFEM1EUMSCI EUROPE NTR EU9 9022.05 N/A 9022.05 7845.26 USD No 8700.05 7565.26
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 16097.34 N/A 16097.34 13997.69 USD No 16097.35 13997.69
NYSELIFFEMXEAMSCI EAFE INDEX MFS 7330.96 6374.75 10472.80 9106.78 USD No 10375.80 9022.44
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 4008.61 3485.75 5726.59 4979.64 USD No 5803.32 5046.36
NYSELIFFEMXUSMSCI USA INDEX MUN 70569.14 N/A 70569.14 61364.46 USD No 70569.13 61364.46
Nasdaq OMX - Stockholm (OMS)

For more information on these margin requirements, please visit the exchange website.

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG RESPONSIBLE INDEX OMXESG 29481.14 N/A 29481.14 25634.14 SEK No 29481.13 25634.14
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 21462.03 18662.63 30660.04 26660.91 SEK Yes 30660.04 26660.91
Osaka Securities Exchange (OSE.JPN)

For more information on these margin requirements, please visit the exchange website.

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225NIKKEI 225 225 3919274.51 3408064.79 5598963.59 4868663.99 JPY Yes 5598963.59 4868663.99
OSE.JPNN225MNIKKEI 225 MINI 225M 391927.45 340806.48 559896.36 486866.40 JPY Yes 559896.36 486866.40
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 39192.75 34080.65 55989.64 48686.64 JPY No 55989.64 48686.64
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 253801.55 N/A 253801.55 220695.45 JPY No 253801.55 220695.45
OSE.JPNTPXC30TOPIX CORE30 C30 201237.73 N/A 201237.73 174989.33 JPY No 201237.73 174989.33
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 695484.49 N/A 695484.49 604761.41 JPY No 695484.49 604761.41
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2041927.34 N/A 2041927.34 1775588.99 JPY Yes 2041927.34 1775588.99
OSE.JPNMJMINI 10 YEAR JGB JBLM 204192.73 N/A 204192.73 177558.90 JPY No 204192.73 177558.90
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60018.14 N/A 60018.14 52189.60 JPY No 60018.14 52189.60
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 187450 N/A 187450 163000 JPY No 181363.85 157707.69
OSE.JPNTSEREITTSE REIT INDEX REIT 167830.55 N/A 167830.55 145923.70 JPY No 167830.55 145923.70
OSE.JPNTOPXTOPIX INDEX TPX 2254696.42 1960605.58 3220994.89 2800865.12 JPY No 3220994.89 2800865.12
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 225469.64 196060.56 322099.49 280086.51 JPY No 322099.49 280086.51
ICE Futures – Europe (QBALGOIEU)

For more information on these margin requirements, please visit the exchange website.

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 15591.71 N/A 15591.71 12473.36 USD No 15591.71 12473.36
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14846.325 N/A 14846.325 11877.06 USD No 14846.325 11877.06
ICE Futures – US (QBALGOIUS)

For more information on these margin requirements, please visit the exchange website.

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 7692.87 N/A 7692.87 6689.45 USD No 7692.87 6689.45
QBALGOIUSCTCOTTON NO. 2 CT 1773.92 N/A 1773.92 1542.53 USD No 1773.92 1542.53
QBALGOIUSDXNYBOT US DOLLAR FX DX 2719.69 N/A 2719.69 2364.94 USD No 2719.69 2364.94
QBALGOIUSKCCOFFEE "C" KC 16763.49 N/A 16763.49 14576.95 USD No 16763.49 14576.95
QBALGOIUSOJFC ORANGE JUICE "A" OJ 9642.86 N/A 9642.86 8385.09 USD No 8833.92 7681.67
QBALGOIUSSBSUGAR NO. 11 SB 1642.29 N/A 1642.29 1428.08 USD No 1642.29 1428.08
Singapore Exchange (SGX)

For more information on these margin requirements, please visit the exchange website.

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES AJ 379302.19 N/A 379302.19 329827.99 JPY No 379302.21 329827.99
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 2058.89 N/A 2058.89 1790.34 USD No 2058.89 1790.34
SGXXINA50FTSE/XINHUA CHINA A50 CN 1449.68 1260.59 2070.97 1800.84 USD No 2070.97 1800.84
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4175.65 N/A 4175.65 3631 USD No 4175.65 3631
SGXXIN0IFTSE CHINA H50 FCH 4049.78 N/A 4049.78 3521.52 USD No 4049.78 3521.52
SGXSCIFTSEUROFIRST 80 NEW FEF 1150.00 N/A 1150.00 999.997 USD No 1150.00 999.997
SGXWIIDNFTSE INDONESIA INDEX FID 2003.21 N/A 2003.21 1741.80 USD No 2003.21 1741.80
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1346.49 N/A 1346.49 1170.84 USD No 1346.49 1170.84
SGXINRUNITED STATES DOLLAR INR 10412.39 N/A 10412.39 9054.25 USD No 10412.39 9054.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10416.13 N/A 10416.13 9057.50 USD No 10416.12 9057.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2539.20 N/A 2539.20 2208 USD No 2539.20 2208
SGXSGBSGX MINI JGB INDEX JB 345115.03 N/A 345115.03 300094.41 JPY No 345114.63 300094.41
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 348074.71 N/A 348074.71 302673.66 JPY No 348074.71 302673.66
SGXKRWKOREAN WON KRW 9850.16 N/A 9850.16 8562.50 USD No 9850.16 8562.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1969.375 N/A 1969.375 1712.50 USD No 1969.375 1712.50
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 531.302 462.002 759.003 660.003 USD No 759.003 660.003
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5945.64 N/A 5945.64 5170.125 CNH No 5945.64 5170.125
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1851500 N/A 1851500 1610000 JPY No 1851500 1610000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2092.99 1819.99 2989.99 2599.99 USD No 2989.99 2599.99
SGXSGXNKSGX: NIKKEI 225 NK 1661236.08 1444553.12 2373194.40 2063647.31 JPY Yes 2373194.40 2063647.31
SGXSGXNKMSGX: NIKKEI 225 MINI NS 332247.22 288910.62 474638.88 412729.46 JPY No 474638.88 412729.46
SGXN225USGX: USD NIKKEI 225 INDEX NU 83102.72 N/A 83102.72 72263.23 USD No 83102.72 72263.23
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1839.63 1599.67 2628.04 2285.25 SGD Yes 2 2628.04 2285.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7778.49 N/A 7778.49 6763.90 SGD No 7778.49 6763.90
SGXSTISGX STRAITS TIMES INDEX ST 6251.94 N/A 6251.94 5436.47 SGD No 6251.94 5436.47
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2551.62 N/A 2551.62 2218.39 USD No 2550.47 2217.39
SGXTSR20SICOM RUBBER TF 833.984 N/A 833.984 725.204 USD No 833.985 725.204
SGXTONA3 MONTH COMPOUNDED TONA TONA 40250.00 N/A 40250.00 35000.00 JPY No 40250.50 35000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2473.72 N/A 2473.72 2151.05 USD No 2473.72 2151.05
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7651.92 N/A 7651.92 6652.17 USD No 7650.42 6652.17
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 5313.02 4620.02 7590.03 6600.03 USD No 7590.03 6600.03
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23782.575 N/A 23782.575 20680.50 CNH Yes 23782.575 20680.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10181358.23 N/A 10181358.23 8853354.98 JPY No 10181358.73 8853354.98
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1944.62 N/A 1944.62 1690.98 SGD No 1944.62 1690.98
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2036271.65 N/A 2036271.65 1770671.00 JPY No 2036271.75 1770671.00
SGXC52COMFORTDELGRO CORP LTD YCDD 1285.69 N/A 1285.69 1118.00 SGD No 1303.98 1117.99
SGXD05DBS GROUP HOLDINGS LTD YDBS 5486.19 N/A 5486.19 4770.60 SGD No 5563.47 4770.60
SGXG13GENTING SINGAPORE LTD YGEN 647.163 N/A 647.163 562.75 SGD No 653.816 562.75
SGXBN4KEPPEL LTD YKEP 6471.60 N/A 6471.60 5627.48 SGD No 6518.15 5627.48
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7358.65 N/A 7358.65 6398.82 SGD No 7427.46 6398.82
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4159.08 N/A 4159.08 3616.60 SGD No 4204.72 3616.60
SGXY92THAI BEVERAGE PCL YTBE 811.107 N/A 811.107 705.31 SGD No 823.185 705.32
SGXU11UNITED OVERSEAS BANK LTD YUOB 6716.66 N/A 6716.66 5840.58 SGD No 6798.84 5840.58
SGXF34WILMAR INTERNATIONAL LTD YWIL 2994.19 N/A 2994.19 2603.65 SGD No 3026.85 2603.65
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29288.11 N/A 29288.11 6622.92 SGD No 7690.97 6622.92
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 392.585 N/A 392.585 341.021 USD No 392.175 341.021
ASX24 (SNFE)4

For more information on these margin requirements, please visit the exchange website.

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12198.90 10607.74 17426.99 15153.91 AUD Yes 17426.99 15153.91
SNFEIB30 DAY INTERBANK CASH RATE IB 626.795 N/A 626.795 545.039 AUD No 626.795 545.039
SNFEIR90 DAY BILLS IR 1214.40 N/A 1214.40 1056.00 AUD No 1214.41 1056.00
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.75 N/A 3018.75 2625.00 AUD No 3018.76 2625.00
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.25 N/A 1236.25 1075.00 AUD No 1236.25 1075.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

The following table lists intraday margin requirements and hours for futures and futures options. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. Margin requirements will always be applied at 100% for spread transactions. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply.


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units

Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.


Risk Margin Overview


What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.


How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.


What are my eligibility requirements?

Eligibility requirements vary according to the investor’s personal information, region, and exchange.


What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


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Further Reading


See the following special articles and links, which describe important information on futures/options risk management and financial controls:

To learn more about trading on margin, go to our Education Center:

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD 50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.