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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

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 8159.98 N/A 8159.98 7095.63 EUR Yes 2 8159.98 7095.63
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 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 4025 3500 5750 5000 MYR No 5750 5000
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 729.819 N/A 729.819 634.625 USD No 729.819 634.625
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1016.50 N/A 1016.50 883.912 USD No 1016.50 883.912
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 1328.23 N/A 1328.23 1154.98 USD No 1328.23 1154.98
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 855.832 N/A 855.832 744.188 USD No 855.832 744.188
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1980.86 N/A 1980.86 1722.45 USD No 1980.86 1722.45
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3791.78 N/A 3791.78 3297.20 USD No 3791.78 3297.20
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 4031.36 N/A 4031.36 3505.53 USD No 4031.36 3505.53
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2555.42 N/A 2555.42 2222.10 USD Yes 2664.36 2316.83
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 601.988 N/A 601.988 523.468 USD No 602.013 523.468
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1025.19 N/A 1025.19 891.467 USD No 1025.21 891.467
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1086.75 945 1552.50 1350 USD No 1492.70 1298
CBOTMZCMICRO CORN FUTURES MZC 156.265 N/A 156.265 135.883 USD No 161.418 140.363
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 468.785 N/A 468.785 407.64 USD No 417.424 362.976
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 248.286 N/A 248.286 215.901 USD No 244.411 212.531
CBOTMZSMICRO SOYBEAN FUTURES MZS 360.166 N/A 360.166 313.188 USD No 360.315 313.318
CBOTMZWMICRO WHEAT FUTURES MZW 242.964 N/A 242.964 211.273 USD No 274.33 238.548
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 218.96 190.40 312.80 272 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 218.96 190.40 312.80 272 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4220.14 N/A 4220.14 3669.65 USD No 4220.14 3669.65
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4099.41 N/A 4099.41 3564.70 USD No 4099.66 3564.70
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 7646.29 N/A 7646.29 6648.95 USD Yes 7646.54 6648.95
CBOTYCMINI SIZED CORN FUTURES XC 312.53 N/A 312.53 271.766 USD No 322.835 280.726
CBOTYKMINI SIZED SOYBEAN FUTURES XK 720.332 N/A 720.332 626.375 USD No 720.631 626.635
CBOTYWMINI SIZED WHEAT FUTURES XW 485.927 N/A 485.927 422.545 USD No 548.66 477.096
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.75 N/A 373.75 325.00 USD No 373.902 325.13
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.254 N/A 891.254 775 USD No 894.369 777.712
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1126.86 979.881
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 690.497 N/A 690.497 600 USD No 691.199 601.043
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2513.34 N/A 2513.34 2185.51 USD No 4252.92 3698.19
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10866.695 9449.30 15523.85 13499 USD Yes 14927 12980
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2917.92 N/A 2917.92 2537.06 USD No 2917.62 2537.06
CBOTZBUS TREASURY BOND ZB 5911.38 N/A 5911.38 5140.33 USD Yes 5911.63 5140.33
CBOTZCCORN FUTURES ZC 1562.65 N/A 1562.65 1358.83 USD Yes 1614.18 1403.63
CBOTZF5 YEAR US TREASURY NOTE ZF 1843.73 N/A 1843.73 1603.02 USD Yes 1843.48 1603.02
CBOTZLSOYBEAN OIL FUTURES ZL 4546.96 N/A 4546.96 3953.88 USD Yes 4048.78 3520.68
CBOTZMSOYBEAN MEAL FUTURES ZM 2374.60 N/A 2374.60 2064.87 USD Yes 2337.54 2032.64
CBOTZN10 YEAR US TREASURY NOTE ZN 2822.19 N/A 2822.19 2454.08 USD Yes 2822.44 2454.08
CBOTZOOAT FUTURES ZO 3735.84 N/A 3735.84 3247.93 USD Yes 4076.64 3544.22
CBOTZQ30 DAY FED FUNDS ZQ 1497.93 N/A 1497.93 1302.53 USD Yes 2 1800.88 1565.98
CBOTZRROUGH RICE FUTURES ZR 3898.36 N/A 3898.36 3389.33 USD Yes 3215.15 2795.33
CBOTZSSOYBEAN FUTURES ZS 3601.66 N/A 3601.66 3131.88 USD Yes 3603.15 3133.18
CBOTZT2 YEAR US TREASURY NOTE ZT 1460.08 N/A 1460.08 1268.83 USD Yes 1459.15 1268.83
CBOTZWWHEAT FUTURES ZW 2429.64 N/A 2429.64 2112.73 USD Yes 2743.30 2385.48
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 2885.37 N/A 2885.37 2509.02 CAD No 2885.37 2509.02
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1676.40 N/A 1676.40 1457.74 CAD No 1676.41 1457.74
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 680.652 N/A 680.652 591.87 CAD No 680.6505 591.87
CDECRA3 MONTH CORRA CRA 435.287 N/A 435.287 378.51 CAD No 489.958 426.048
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15223.27 13237.62 21747.53 18910.89 CAD No 21747.52 18910.89
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13656.53 N/A 13656.53 11875.25 CAD No 13656.53 11875.25
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 14874.50 N/A 14874.50 12934.35 CHF Yes 14874.50 12934.35
CEDXBDE40G- DE40F 24171.38 N/A 24171.38 21018.59 EUR Yes 24171.38 21018.59
CEDXBES35P- ES35F 60668.57 N/A 60668.57 52755.28 EUR Yes 60668.57 52755.28
CEDXBEZ50P- EZ50F 5816.80 N/A 5816.80 5058.09 EUR Yes 5816.80 5058.09
CEDXBFR40P- FR40F 8679.45 N/A 8679.45 7547.34 EUR Yes 8679.45 7547.34
CEDXBIT40P- IT40F 13554.80 N/A 13554.80 11786.78 EUR Yes 13554.80 11786.78
CEDXBNO25G- NO25F 11797.27 N/A 11797.27 10258.50 NOK Yes 11797.27 10258.50
CEDXBSE30P- SE30F 33080.28 N/A 33080.28 28765.46 SEK Yes 33080.28 28765.46
CEDXBUK100P- UK100F 8364.91 N/A 8364.91 7273.84 GBP Yes 8364.91 7273.84
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 10070.84 N/A 10070.84 8757.25 USD No 10070.84 8757.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8221.64 N/A 8221.64 7149.25 USD No 8221.64 7149.25
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 376.514 327.403
CFEVIXCBOE VOLATILITY INDEX VX 9784.89 N/A 9784.89 8508.60 USD Yes 26308.56 22877.01
CFEVIXCBOE VOLATILITY INDEX VX34 9784.89 N/A 9784.89 8508.60 USD No 31233.56 27159.61
CFEVIXCBOE VOLATILITY INDEX VX35 9784.89 N/A 9784.89 8508.60 USD No 29075.04 25282.64
CFEVIXCBOE VOLATILITY INDEX VX36 9784.89 N/A 9784.89 8508.60 USD No 26999.69 23477.99
CFEVIXCBOE VOLATILITY INDEX VX38 9784.89 N/A 9784.89 8508.60 USD No 25848.26 22476.75
CFEVIXCBOE VOLATILITY INDEX VX39 9099.95 N/A 9099.95 7913.00 USD No 25187.43 21902.11
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 978.489 N/A 978.489 850.86 USD No 2584.83 2247.675
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 2530.01 N/A 2530.01 2200.01 USD Yes 2530.01 2200.01
CMEGBPBRITISH POUND 6B 2654.04 N/A 2654.04 2307.86 USD Yes 2654.04 2307.86
CMECADCANADIAN DOLLAR 6C 1588.81 N/A 1588.81 1381.58 USD Yes 1588.81 1381.58
CMEEUREUROPEAN MONETARY UNION EURO 6E 4335.21 N/A 4335.21 3769.75 USD Yes 4335.21 3769.75
CMEJPYJAPANESE YEN 6J 3578.33 N/A 3578.33 3111.59 USD Yes 3578.33 3111.59
CMEBREBRAZILIAN REAL 6L 1902.14 N/A 1902.14 1383.375 USD Yes 2 2479.73 1803.44
CME6MMEXICAN PESO 6M 1843.68 N/A 1843.68 1603.20 USD Yes 1843.68 1603.20
CMENZDNEW ZEALAND DOLLAR 6N 2572.99 N/A 2572.99 2237.38 USD Yes 2 2572.99 2237.38
CMECHFSWISS FRANC 6S 5510.92 N/A 5510.92 4792.10 USD Yes 5510.92 4792.10
CMEZARSOUTH AFRICAN RAND 6Z 2280.16 N/A 2280.16 1982.75 USD No 2280.16 1982.75
CMEACDXAUSTRALIAN DOLLAR ACD 13704.73 N/A 13704.73 11917.16 CAD No 13704.73 11917.16
CMEAJYAUSTRALIAN DOLLAR AJY 2520631.79 N/A 2520631.79 2191853.56 JPY No 2520631.59 2191853.56
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 893.077 N/A 893.077 776.589 USD No 691.806 601.571
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30044.89 N/A 30044.89 26125.99 USD No 30044.89 26125.99
CMEBOSBOSTON HOUSING INDEX BOS 5060.00 N/A 5060.00 4400.00 USD No 5060.00 4400.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 195121.46 N/A 195121.46 167246.97 USD Yes 195121.47 167246.98
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 274390 N/A 274390 238600 EUR No 329268 286320
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6405.15 N/A 6405.15 5569.70 USD No 6579.31 5721.14
CMECHICHICAGO HOUSING INDEX CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLPCHILEAN PESO CHP 6067.12 N/A 6067.12 5275.75 USD No 6087.12 5275.75
CMECJYCANADIAN DOLLAR CJY 2633889.65 N/A 2633889.65 2290338.82 JPY No 2633889.65 2290338.82
CMECNHUNITED STATES DOLLAR CNH 24662.77 N/A 24662.77 21445.50 CNH No 24662.77 21445.50
CMECSCCHEESE CSC 7246.61 N/A 7246.61 6301.40 USD No 7075.72 6152.80
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525.00 USD No 5203.75 4525.00
CMECZKCZECH KORUNA CZK 22247.06 N/A 22247.06 19345.27 USD Yes 2 22247.06 19345.27
CMEDAMILK CLASS III INDEX DC 5405.31 N/A 5405.31 4700.27 USD Yes 5618.39 4885.55
CMEDENDENVER HOUSING INDEX DEN 4600.00 N/A 4600.00 4000.00 USD No 4600.00 4000.00
CMEDYCME DRY WHEY INDEX DY 6067.10 N/A 6067.10 5275.74 USD No 8284.68 7204.07
CMEE7EUROPEAN MONETARY UNION EURO E7 2167.61 N/A 2167.61 1884.87 USD No 2167.61 1884.87
CMEEADEUROPEAN MONETARY UNION EURO EAD 18604.36 N/A 18604.36 16171.58 AUD No 18604.36 16171.58
CMEEBMEURMILLING WHEAT FUTURES EBM 5487.80 N/A 5487.80 4772 EUR No 6585.36 5726.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 12994.27 N/A 12994.27 11295.00 CAD No 12994.27 11295.00
CMEECKCZECH KORUNA ECK 9360.08 N/A 9360.08 8139.20 EUR No 9360.08 8139.20
CMEEEMMICRO ETHER EURO EEM 316.713 N/A 316.713 275.403 EUR No 316.713 275.403
CMEEHFHUNGARIAN FORINT EHF 6121.63 N/A 6121.63 5323.16 EUR Yes 2 6133.63 5323.16
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 26861.56 N/A 26861.56 23357.88 USD Yes 2 26861.57 23357.88
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 241918.26 210363.70 345597.51 300519.58 JPY No 336375 292500
CMEEPZPOLISH ZLOTY EPZ 6736.70 N/A 6736.70 5858 EUR Yes 2 6736.70 5858
CMEESE-MINI S&P 500 ES 16422.56 14929.60 23460.80 21328.00 USD Yes 22025.30 20023
CMESPXESUPE-MINI S&P 500 ESG ESG 18829.14 N/A 18829.14 16370.79 USD No 18829.14 16370.79
CMEESTREURO SHORT-TERM RATE ESR 931.124 N/A 931.124 809.585 EUR No 746.414 648.992
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 158356.55 N/A 158356.55 137701.35 EUR No 158356.55 137701.35
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 102410.89 N/A 102410.89 89052.94 USD Yes 128013.60 111316.17
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 11963.41 N/A 11963.41 10401.51 USD No 11963.41 10401.51
CMEGSCIS&P-GSCI INDEX GD 18129.12 N/A 18129.12 15764.45 USD No 18129.12 15764.45
CMEGDKCLASS IV MILK - 200K LBS GDK 3180.25 N/A 3180.25 2765.43 USD No 3179.35 2764.66
CMEGFFEEDER CATTLE GF 11540.77 N/A 11540.77 10035.45 USD Yes 11540.77 10035.45
CMENFNON FAT DRY MILK INDEX GNF 5346.31 N/A 5346.31 4648.97 USD No 9272.34 8062.90
CMEHELEAN HOGS HE 3879.87 N/A 3879.87 3373.80 USD Yes 3879.87 3373.80
CMEHUFHUNGARIAN FORINT HUF 13877.86 N/A 13877.86 12057.27 USD Yes 2 13865.86 12057.27
CMEIBAABOVESPA INDEX - USD IBV 34019.30 N/A 34019.30 29582 USD No 34656.40 30136
CMEILSISRAELI SHEKEL ILS 37161.16 N/A 37161.16 32314.05 USD Yes 2 37161.16 32314.05
CMEJ7JAPANESE YEN J7 1789.16 N/A 1789.16 1555.79 USD No 1789.16 1555.79
CMEKRWKOREAN WON KRW 17583.86 N/A 17583.86 15289.375 USD Yes 2 11377.79 9893.125
CMELAVLAS VEGAS HOUSING INDEX LAV 4421.75 N/A 4421.75 3845.00 USD No 4421.75 3845.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6368.13 N/A 6368.13 5537.50 USD No 6368.12 5537.50
CMELBRLUMBER FUTURES LBR 2894.49 N/A 2894.49 2516.33 USD No 1937.92 1684.73
CMELELIVE CATTLE LE 5258.94 N/A 5258.94 4572.99 USD Yes 5258.94 4572.99
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 742.21 645.40 1060.30 922 USD No 983.25 855
CMEM6AAUSTRALIAN DOLLAR M6A 253.001 N/A 253.001 220.001 USD No 253.001 220.001
CMEM6BBRITISH POUND M6B 265.404 N/A 265.404 230.786 USD No 265.404 230.786
CMEM6EEUROPEAN MONETARY UNION EURO M6E 433.521 N/A 433.521 376.975 USD No 433.521 376.975
CMEMBTMICRO BITCOIN MBT 3902.43 N/A 3902.43 3344.94 USD Yes 3902.43 3344.94
CMEMCDCANADIAN DOLLAR MCD 158.881 N/A 158.881 138.158 USD No 158.881 138.158
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1642.41 1493.10 2346.30 2133 USD Yes 2202.20 2002
CMEMETMICRO ETHER MET 204.822 N/A 204.822 178.106 USD Yes 256.027 222.632
CMEMIAMIAMI HOUSING INDEX MIA 6345.13 N/A 6345.13 5517.50 USD No 6345.12 5517.50
CMEMIRINDIAN RUPEE MIR 1312.955 N/A 1312.955 1141.70 USD No 1312.955 1141.70
CMEMJYJAPANESE YEN MJY 357.833 N/A 357.833 311.159 USD No 357.833 311.159
CMEMNHUNITED STATES DOLLAR MNH 2466.28 N/A 2466.28 2144.55 CNH No 2466.28 2144.55
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 120991.50 105210 172845 150300 JPY No 168130 146200
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1822.33 N/A 1822.33 1584.64 USD No 1822.33 1584.64
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2426.38 2205.74 3466.26 3151.06 USD Yes 3466.16 3151.06
CMEMSFSWISS FRANC MSF 551.092 N/A 551.092 479.21 USD No 551.092 479.21
CMEMSLMICRO SOLANA MSL 2317.25 N/A 2317.25 2015 USD No 3049.35 2651.61
CMEMXPMICRO XRP MXP 3855.09 N/A 3855.09 3352.25 USD No 3855.09 3352.25
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1209593 1051820 1727990 1502600 JPY No 1681875 1462500
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 18223.30 N/A 18223.30 15846.35 USD No 18223.30 15846.35
CMENOKNORWEGIAN KRONE NOK 24370.97 N/A 24370.97 21192.15 USD No 24370.97 21192.15
CMENQE-MINI NASDAQ 100 NQ 24263.85 22057.40 34662.64 31510.56 USD Yes 34661.62 31510.56
CMENYMNEW YORK HOUSING INDEX NYM 4824.25 N/A 4824.25 4195.00 USD No 4824.25 4195.00
CMEPJYBRITISH POUND PJY 2885318.84 N/A 2885318.84 2508972.79 JPY No 2885318.71 2508972.79
CMEPLNPOLISH ZLOTY PLN 16629.77 N/A 16629.77 14460.67 USD Yes 2 16629.77 14460.67
CMEPSFBRITISH POUND PSF 11943.37 N/A 11943.37 10385.54 CHF No 11943.37 10385.54
CMEQBTCSPOT-QUOTED BITCOIN QBTC 405.758 N/A 405.758 352.833 USD No 405.762 352.833
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 322 N/A 322 280 USD No 322 280
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 326.60 N/A 326.60 284 USD No 326.60 284
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 126.438 109.946 180.626 157.066 USD No 180.626 157.066
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 125.658 109.268 179.511 156.097 USD No 179.516 156.097
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 149.73 130.20 213.90 186 USD No 198.95 173
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 149.73 130.20 213.90 186 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 345.345 300.30 493.35 429 USD No 463.45 403
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 345.345 300.30 493.35 429 USD No 463.45 403
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 400.427 N/A 400.427 348.193 USD No 400.422 348.193
CMERFEUROPEAN MONETARY UNION EURO RF 4863.93 N/A 4863.93 4229.43 CHF No 4863.93 4229.43
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8086.80 N/A 8086.80 7032 USD Yes 2 8086.80 7032
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10850.07 N/A 10850.07 9434.60 EUR Yes 2 10849.79 9434.60
CMERPEUROPEAN MONETARY UNION EURO RP 6212.54 N/A 6212.54 5402.19 GBP No 6212.54 5402.19
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14309.19 N/A 14309.19 12436 USD No 14153.59 12300.76
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 50360.20 N/A 50360.20 43782.09 USD No 50360.19 43782.09
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11380.41 N/A 11380.41 9894.97 USD No 11380.41 9894.97
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7421.295 6453.30 10601.85 9219 USD Yes 9835.95 8553
CMERYEUROPEAN MONETARY UNION EURO RY 1290159.22 N/A 1290159.22 1121872.31 JPY Yes 2 1290159.97 1121872.31
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4545.38 N/A 4545.38 3952.50 USD No 4545.38 3952.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 22338.35 N/A 22338.35 19424.65 USD No 22338.35 19424.65
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5140.50 N/A 5140.50 4470.00 USD No 5140.50 4470.00
CMESGXSHORT GILT SG 313044.67 N/A 313044.67 272212.71 USD No 313044.62 272212.71
CMESIRINDIAN RUPEE SIR 6564.775 N/A 6564.775 5708.50 USD No 6564.775 5708.50
CMESJYSWISS FRANC SJY 4425233.26 N/A 4425233.26 3848028.92 JPY No 4425234.01 3848028.92
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 34634.75 N/A 34634.75 30117.17 USD No 34634.74 30117.17
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 46332.35 N/A 46332.35 40289 USD No 60986.93 53032.11
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1439.59 N/A 1439.59 1251.82 GBP No 1947.46 1693.44
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1539.64 N/A 1539.64 1338.81 USD No 1777.55 1545.68
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 889.632 N/A 889.632 773.586 USD Yes 1101.89 958.162
CMESVXSCHNEIDER ELECTRIC SE SU 87433.73 N/A 87433.73 76029.33 USD No 87433.73 76029.33
CMETBF313-WEEK US TREASURY BILL TBF3 964.858 N/A 964.858 839.007 USD No 1088.93 946.889
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4858.75 N/A 4858.75 4225.00 USD No 4858.75 4225.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15179.17 N/A 15179.17 13198.47 USD No 15179.17 13198.47
CMEIXEENERGY SELECT SECTOR INDEX XAE 12846.71 N/A 12846.71 11170.79 USD No 12846.71 11170.79
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10589.57 N/A 10589.57 9208 USD No 9597.90 8346
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23264.00 N/A 23264.00 20228.45 USD No 23264.00 20228.45
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 23288.04 N/A 23288.04 20249.10 USD No 21992.60 19124
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6268.44 N/A 6268.44 5450.80 USD No 6268.44 5450.80
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4203.19 N/A 4203.19 3654.57 USD No 4203.19 3654.57
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 12272.58 N/A 12272.58 10671.31 USD No 12272.58 10671.31
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15381.22 N/A 15381.22 13374.62 USD No 15381.21 13374.62
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 50177.66 N/A 50177.66 43627.69 USD No 50177.67 43627.69
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10690.23 N/A 10690.23 9295.01 USD No 10217.75 8885
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 77101.74 N/A 77101.74 67044.99 USD No 77101.74 67044.99
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 217.273 N/A 217.273 188.933 USD No 217.273 188.933
COMEXALIALUMINUM INDEX ALI 7449.47 N/A 7449.47 6477.80 USD No 7449.47 6477.80
COMEXGCGOLD GC 21727.33 N/A 21727.33 18893.33 USD Yes 21727.33 18893.33
COMEXHGCOPPER INDEX HG 16790.625 N/A 16790.625 11193.75 USD Yes 16790.625 11193.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2869.83 N/A 2869.83 2495.48 USD No 2591.98 2253.87
COMEXMGCE-MICRO GOLD MGC 2172.73 N/A 2172.73 1889.33 USD Yes 2172.73 1889.33
COMEXMHGMICRO COPPER MHG 1679.06 N/A 1679.06 1119.375 USD No 1679.06 1119.375
COMEXQCCOMEX MINY COPPER QC 8395.31 N/A 8395.31 5596.875 USD No 8395.31 5596.875
COMEXQICOMEX MINY SILVER QI 13908.89 N/A 13908.89 12094.69 USD No 13908.89 12094.69
COMEXQOCOMEX MINY GOLD QO 10863.67 N/A 10863.67 9446.67 USD No 10863.67 9446.67
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 37122.90 N/A 37122.90 32280.77 CNH No 37122.89 32280.77
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 13686.56 N/A 13686.56 11901.36 USD No 13686.56 11901.36
COMEXSISILVER INDEX SI 27817.79 N/A 27817.79 24189.37 USD Yes 27817.78 24189.37
COMEXSISILVER INDEX SIL 5563.56 N/A 5563.56 4837.87 USD No 5563.56 4837.87
COMEXUXURANIUM INDEX UX 2071.86 N/A 2071.86 1801.62 USD No 2071.86 1801.62
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 41509.25 N/A 41509.25 36095.00 EUR No 41509.25 36095.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 9302.16 N/A 9302.16 8088.84 EUR Yes 10078.15 8763.60
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 11304.31 N/A 11304.31 9829.83 CHF No 11304.31 9829.83
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6962.12 N/A 6962.12 6053.80 EUR No 6962.12 6053.80
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3233.73 N/A 3233.73 2811.94 EUR Yes 4266.30 3709.83
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1109.32 N/A 1109.32 964.627 EUR No 1406.85 1223.35
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 2736.84 N/A 2736.84 2379.86 USD No 2736.84 2379.86
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2647.30 N/A 2647.30 2302.00 EUR No 2647.30 2302.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35307.70 30702.35 50439.575 43860.50 EUR Yes 49119.375 42712.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9588.70 N/A 9588.70 8338.00 EUR Yes 2 9588.70 8338.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7061.54 6140.47 10087.915 8772.10 EUR No 9823.875 8542.50
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1412.31 1228.09 2017.58 1754.42 EUR Yes 1964.775 1708.50
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 294.964 N/A 294.964 256.491 EUR No 283.964 246.925
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2168.20 N/A 2168.20 1885.28 EUR No 2168.20 1885.28
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4878.30 N/A 4878.30 4242 EUR Yes 2 4878.30 4242
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1412.05 N/A 1412.05 1227.86 EUR No 879.321 764.624
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5192.25 N/A 5192.25 4510.36 EUR Yes 2 5192.25 4510.36
EUREXSX7EEURO STOXX BANKS INDEX FESB 1090.13 947.943 1557.34 1354.20 EUR Yes 1413.57 1229.19
EUREXSX4EEURO STOXX CHEMICALS FESC 5902.59 N/A 5902.59 5132.68 EUR Yes 2 5646.28 4909.81
EUREXESEEURO STOXX OIL & GAS FESE 1892.16 N/A 1892.16 1644.98 EUR Yes 2 1714.23 1490.30
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3538.11 N/A 3538.11 3076.62 EUR Yes 2 3170.33 2756.81
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6837.15 N/A 6837.15 5945.35 EUR Yes 2 6247.25 5432.39
EUREXSXDEEURO STOXX HEALTHCARE FESH 2700.51 N/A 2700.51 2348.27 EUR Yes 2 2535.22 2204.53
EUREXESIEURO STOXX INSURANCE FESI 3269.53 N/A 3269.53 2841.67 EUR Yes 2 2803.74 2436.83
EUREXESMEURO STOXX MEDIA INDEX FESM 1569.68 N/A 1569.68 1364.94 EUR Yes 2 1113.74 968.466
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3758.48 N/A 3758.48 3268.25 EUR Yes 2 3691.49 3209.99
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1317.16 N/A 1317.16 1145.36 EUR Yes 2 1312.73 1141.50
EUREXSXREEURO STOXX RETAIL FESR 3405.80 N/A 3405.80 2961.57 EUR Yes 2 3103.32 2698.54
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1188.15 N/A 1188.15 1033.13 EUR Yes 2 1107.85 963.30
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1136.42 N/A 1136.42 988.195 EUR Yes 2 1043.34 907.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1752.50 N/A 1752.50 1523.73 EUR Yes 1442.44 1254.14
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1135.83 N/A 1135.83 987.678 EUR Yes 2 1135.83 987.678
EUREXESTX50EURO STOXX50 FESX 3037.22 2641.06 4338.88 3772.94 EUR Yes 4205.46 3656.92
EUREXSX8EEURO STOXX TECHNOLOGY FESY 15940.48 N/A 15940.48 13861.28 EUR Yes 2 15940.48 13861.28
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5037.62 N/A 5037.62 4380.54 EUR Yes 2 5146.39 4475.12
EUREXEU3THREE MONTH EURIBOR FEU3 455.462 N/A 455.462 396.054 EUR Yes 455.462 396.054
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2658.11 2311.40 3797.30 3302.00 EUR Yes 3797.30 3302.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9154.08 N/A 9154.08 7958.36 EUR Yes 2 9154.08 7958.36
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 826.458 N/A 826.458 718.26 GBP No 826.458 718.26
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2859.41 N/A 2859.41 2486.44 EUR Yes 2927.21 2545.40
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1744.25 N/A 1744.25 1516.74 EUR Yes 1744.25 1516.74
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 547.251 N/A 547.251 475.871 EUR Yes 547.251 475.871
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6452.57 N/A 6452.57 5610.93 EUR Yes 6452.57 5610.93
EUREXDJESLEURO STOXX LARGE FLCE 2457.68 N/A 2457.68 2135.70 EUR No 2146.74 1865.50
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2260.90 N/A 2260.90 1966.00 EUR No 1771.88 1540.77
EUREXDJESMEURO STOXX MID FMCE 2277.88 N/A 2277.88 1980.46 EUR No 1792.21 1558.20
EUREXM1CNMSCI CHINA NTR USD FMCH 2492.64 N/A 2492.64 2167.49 USD No 3119.99 2713.00
EUREXDJ200STOXX MID 200 INDEX FMCP 2376.52 N/A 2376.52 2066.45 EUR Yes 2 1898.10 1650.45
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6022.76 N/A 6022.76 5237.11 USD No 5053.96 4394.69
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 9888.27 N/A 9888.27 8598.28 USD No 9888.27 8598.28
EUREXMXEUMSCI EUROPE FMEP 1451.34 N/A 1451.34 1262.04 EUR No 1381.88 1201.64
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2933.97 N/A 2933.97 2551.25 EUR No 2440.50 2122.15
EUREXM1INMSCI INDIA NTR USD FMIN 10084.09 N/A 10084.09 8768.59 USD No 8857.55 7702.05
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6853.45 N/A 6853.45 5959.43 USD No 6853.45 5959.43
EUREXM1TWMSCI TAIWAN NTR USD FMTW 9848.86 N/A 9848.86 8563.47 USD No 9848.86 8563.47
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4367.35 N/A 4367.35 3797.68 EUR No 3480.30 3026.33
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9692.34 N/A 9692.34 8428.07 USD No 9692.34 8428.07
EUREXMXWOMSCI WORLD INDEX FMWP 6694.33 N/A 6694.33 5820.21 USD No 6694.33 5820.21
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2940.93 N/A 2940.93 2557.33 EUR No 2940.93 2557.33
EUREXDJESSEURO STOXX SMALL FSCE 1418.49 N/A 1418.49 1233.315 EUR No 1175.90 1022.395
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1572.85 N/A 1572.85 1367.67 EUR No 1295.66 1126.63
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1554.23 N/A 1554.23 1351.48 EUR No 1209.26 1051.51
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3720.38 N/A 3720.38 3235.11 CHF Yes 2 3720.38 3235.11
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8898.70 N/A 8898.70 7738.00 CHF No 8898.70 7738.00
EUREXSMISWISS MARKET INDEX FSMI 6147.08 5345.29 8781.55 7636.13 CHF Yes 7510.14 6530.56
EUREXSMIMSWISS MID-CAP INDEX FSMM 4096.71 N/A 4096.71 3559.57 CHF Yes 2 4096.71 3559.57
EUREXSMISWISS MARKET INDEX FSMS 614.708 534.529 878.155 763.613 CHF No 751.014 653.056
EUREXMDAXMIDCAP DAX FSMX 2914.67 N/A 2914.67 2534.40 EUR No 2368.48 2059.47
EUREXST3THREE MONTH ESTR FST3 100.939 N/A 100.939 87.77265 EUR No 100.939 87.77265
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2935.57 N/A 2935.57 2552.66 EUR Yes 2 2727.13 2371.41
EUREXSX7PSTOXX 600 BANKS FSTB 1997.37 N/A 1997.37 1736.84 EUR Yes 1681.74 1462.38
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4804.28 N/A 4804.28 4176.37 EUR Yes 2 4168.85 3623.99
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1826.59 N/A 1826.59 1588.34 EUR Yes 1674.42 1456.01
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4826.17 N/A 4826.17 4195.79 EUR Yes 2 3865.92 3360.97
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4803.02 N/A 4803.02 4176.17 EUR Yes 2 4337.72 3771.59
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4535.84 N/A 4535.84 3944.19 EUR Yes 2 3219.98 2799.98
EUREXSXIPSTOXX 600 INSURANCE FSTI 3122.03 N/A 3122.03 2714.59 EUR Yes 2 2559.36 2225.35
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 685.602 N/A 685.602 596.164 EUR No 685.602 596.164
EUREXSXMPSTOXX 600 MEDIA FSTM 1632.51 N/A 1632.51 1419.38 EUR Yes 2 1303.12 1132.99
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3871.76 N/A 3871.76 3366.47 EUR Yes 2 3732.34 3245.25
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1829.42 N/A 1829.42 1590.75 EUR Yes 2 1994.07 1733.92
EUREXSXRPSTOXX 600 RETAIL FSTR 1448.66 N/A 1448.66 1259.31 EUR Yes 2 1448.66 1259.31
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3205.65 N/A 3205.65 2787.50 EUR Yes 3400.30 2956.76
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 748.677 N/A 748.677 651.00 EUR Yes 2 748.677 651.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1652.09 N/A 1652.09 1436.59 EUR Yes 1326.74 1153.68
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1252.85 N/A 1252.85 1089.29 EUR Yes 2 1233.08 1072.11
EUREXSTXSTOXX50 FSTX 3546.43 N/A 3546.43 3083.53 EUR Yes 2 2649.30 2303.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 6984.40 N/A 6984.40 6073.17 EUR Yes 2 6984.40 6073.17
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3310.23 N/A 3310.23 2877.56 EUR Yes 2 3310.23 2877.56
EUREXESTX50EURO STOXX50 FSXE 303.722 264.106 433.888 377.294 EUR No 420.546 365.692
EUREXTDXTECDAX FTDX 7637.56 N/A 7637.56 6641.36 EUR Yes 2 7637.56 6641.36
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 661.694 N/A 661.694 575.359 USD No 661.694 575.359
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1009.12 N/A 1009.12 877.50 EUR Yes 2546.53 2214.38
EUREXDJESEURO STOXX PRICE INDEX FXXE 2366.70 N/A 2366.70 2057.38 EUR No 1942.38 1688.52
EUREXDJ600STOXX 600 INDEX FXXP 1530.56 1330.92 2186.51 1901.31 EUR Yes 1772.70 1541.48
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 9207.65 N/A 9207.65 8006.65 EUR No 9207.65 8006.65
FTAEOEAMS EOE INDEX FTI 11776.31 10240.27 16823.31 14628.96 EUR Yes 12502.11 10871.40
FTAEOEAMS EOE INDEX MFA 1177.63 1024.03 1682.33 1462.90 EUR No 1250.21 1087.14
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 87827.73 N/A 87827.73 76371.94 HKD No 87827.73 76371.94
HKFECNHHOUSING INDEX COMPOSITE CUS 24661.635 N/A 24661.635 21444.90 CNH Yes 24661.635 21444.90
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3106.38 N/A 3106.38 2701.20 HKD No 3106.38 2701.20
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9207.48 N/A 9207.48 8006.50 HKD No 9207.48 8006.50
HKFEGDRCNH GOLD FUTURES GDR 125316.41 N/A 125316.41 108970.79 CNH No 125316.42 108970.79
HKFEGDUUSD GOLD FUTURES GDU 18621.54 N/A 18621.54 16192.65 USD No 18621.55 16192.65
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44725.80 38892 63894 55560 HKD Yes 63894 55560
HKFEHSIHANG SENG STOCK INDEX HSI 98139.16 85338.40 140198.79 121911.99 HKD Yes 140198.79 121911.99
HKFEHSTECHHANG SENG TECH INDEX HTI 34920.43 30365.59 49886.33 43379.42 HKD Yes 49886.33 43379.42
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4171.48 3627.31 5959.26 5181.87 USD No 5959.26 5181.87
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8945.16 7778.40 12778.80 11112 HKD Yes 12778.80 11112
HKFEMCSUNITED STATES DOLLAR MCS 4932.16 N/A 4932.16 4288.68 CNH No 4932.16 4288.68
HKFEMHIMINI HANG SENG INDEX MHI 19627.83 17067.68 28039.76 24382.40 HKD Yes 28039.76 24382.40
HKFEMID.HKMIAMI HOUSING INDEX MIA 1895.18 N/A 1895.18 1647.98 USD No 1895.18 1647.98
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5558.60 N/A 5558.60 4833.56 USD No 5558.59 4833.56
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7551.97 N/A 7551.97 6566.27 USD No 7551.97 6566.27
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 57787.50 N/A 57787.50 50250 HKD No 118450 103000
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 178.848 N/A 178.848 155.52 EUR No 178.848 155.52
ICEEUSGGENERALI G 2943.33 N/A 2943.33 2559.42 GBP No 2943.33 2559.42
ICEEUHMEDIUM GILT H 5330.71 N/A 5330.71 4635.40 GBP No 5330.71 4635.40
ICEEUI3 MONTH EURIBOR INTEREST RATE I 465.325 N/A 465.325 404.631 EUR Yes 662.254 575.871
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5727.89 N/A 5727.89 4980.21 USD No 5727.89 4980.21
ICEEUO5 YEAR EURO SWAPNOTE O 3939.33 N/A 3939.33 3425.50 EUR No 3939.32 3425.50
ICEEUP10 YEAR EURO SWAPNOTE P 7615.27 N/A 7615.27 6621.97 EUR No 7615.27 6621.97
ICEEURLONG GILT R 3557.43 N/A 3557.43 3093.42 GBP No 3557.43 3093.42
ICEEUSRFXON3THREE MONTH SARONA SA3 341.549 N/A 341.549 295.92 CHF No 474.187 412.336
ICEEUSONIA.NTHREE MONTH SONIA SO3 661.25 N/A 661.25 575.00 GBP Yes 661.326 575.06
ICEEUSONIO.NONE MONTH SONIA SOA 630.097 N/A 630.097 547.91 GBP No 730.826 635.499
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1412.93 N/A 1412.93 1228.64 EUR No 1412.93 1228.64
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 700.35 N/A 700.35 609 GBP No 700.35 609
ICEEUYFTSE 250 INDEX Y2 4796.48 N/A 4796.48 4170.69 GBP No 4796.48 4170.69
ICEEUZFTSE 100 INDEX Z 4846.91 4214.70 6924.16 6021.00 GBP Yes 6924.16 6021.00
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 8832 N/A 8832 7680 GBP No 10408.35 9050.74
ICEEUSOFTDROBUSTA COFFEE RC 7403.30 N/A 7403.30 6437.65 USD No 10162.41 8836.87
ICEEUSOFTTWHEAT T 2281.18 N/A 2281.18 1983.64 GBP No 2242.42 1949.93
ICEEUSOFTWWHITE SUGAR W 2262.85 N/A 2262.85 1967.70 USD No 2087.56 1815.27
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 7498.74 N/A 7498.74 6520.64 USD No 7364.42 6403.84
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24667500.86 N/A 24667500.86 21450000.75 JPY No 24667501.61 21450000.75
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11437.47 N/A 11437.47 9945.62 USD No 10628.09 9241.82
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 14343.78 N/A 14343.78 12472.85 CAD No 14488.55 12598.74
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6212.52 N/A 6212.52 5402.19 GBP No 6530.20 5678.44
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19817.34 N/A 19817.34 17232.47 AUD No 20404.83 17743.33
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7509.11 N/A 7509.11 6529.66 CHF No 6979.05 6068.74
ICEUSZYSWISS FRANC KZY 4425233.26 N/A 4425233.26 3848028.92 JPY No 4398140.37 3824469.23
ICEUSMPBRITISH POUND MP 7962.12 N/A 7962.12 6923.58 USD No 7398.66 6433.62
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12193.59 N/A 12193.59 10603.12 CHF No 12682.57 11028.32
ICEUSGBPBRITISH POUND SY 2885318.84 N/A 2885318.84 2508972.79 JPY No 3126188.80 2718425.04
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 2311.50 N/A 2311.50 2010 EUR No 2311.50 2010
IDEMFTMIBFTSE MIB INDEX FIB 21346.15 18561.87 30494.51 26516.96 EUR Yes 30494.51 26516.96
IDEMFTMIBFTSE MIB INDEX MICR 853.846 742.475 1219.78 1060.68 EUR No 1219.78 1060.68
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4269.23 3712.37 6098.90 5303.39 EUR No 6098.90 5303.39
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1171.20 N/A 1171.20 1018.43 EUR No 1171.20 1018.43
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 18318.37 N/A 18318.37 15929.01 USD No 22180.33 19287.24
IPECOILICE BRENT CRUDE COIL 15349.75 N/A 15349.75 12279.80 USD Yes 15565.23 12452.18
IPEGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 22765.56 N/A 22765.56 19796.14 USD No 26436.47 22988.23
IPENGFICE UK NATURAL GAS NGF 3816.69 N/A 3816.69 3318.86 GBP No 25940.80 3318.86
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14841.45 N/A 14841.45 11873.16 USD Yes 14933.75 11947
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 8729218.75 7590625 12470312.50 10843750 KRW Yes 12470312.50 10843750
KSEK200MMINI KOSPI200 INDEX 05 1745883.98 1518159.98 2494119.97 2168799.97 KRW Yes 2494120.55 2168799.97
KSEKOSDQ150KOSDAQ 150 INDEX 06 1245653.675 943669.98 1779505.25 1348099.98 KRW No 1779505.25 1348099.98
KSE005930HANG SENG BANK LTD 11 206306.28 N/A 206306.28 178839.90 KRW No 205665.89 178839.90
KSE017670HENDERSON LAND DEVELOPMENT 12 159866.34 N/A 159866.34 139014.21 KRW No 169923.18 139014.21
KSE005490POSCO HOLDINGS INC 13 916276.14 N/A 916276.14 745166.25 KRW No 856941.19 745166.25
KSE030200KTCORPORATION 14 158426.10 N/A 158426.10 137761.83 KRW No 159473.43 137761.83
KSE015760KOREA ELECTRIC POWER CORP 15 181542 N/A 181542 121028 KRW No 181542 121028
KSE005380SUN HUNG KAI PROPERTIES 16 637357.31 N/A 637357.31 544786.91 KRW No 626504.95 544786.91
KSE016360NEW WORLD DEVELOPMENT 17 211002.11 N/A 211002.11 168069.43 KRW No 193279.85 168069.43
KSE055550SHINHAN FINANCIAL GROUP LTD 18 192127.67 N/A 192127.67 167067.54 KRW No 193397.78 167067.54
KSE000270SWIRE PACIFIC LTD - CL A 19 301873.74 N/A 301873.74 262498.91 KRW No 305869.37 262498.91
KSE012330HYUNDAI MOBIS CO LTD 20 862702.15 N/A 862702.15 750175.78 KRW No 878405.30 750175.78
KSE006400SAMSUNG SDI CO LTD 22 673069.41 N/A 673069.41 541028.28 KRW No 622182.52 541028.28
KSE009150BANK OF EAST ASIA LTD 23 467663.59 N/A 467663.59 387486.45 KRW No 445609.41 387486.45
KSE066570LG ELECTRONICS INC 24 219465.86 N/A 219465.86 188608.48 KRW No 216899.75 188608.48
KSE036460KOREA GAS CORPORATION 28 121529.58 N/A 121529.58 100691.38 KRW No 115795.08 100691.38
KSE004020HYUNDAI STEEL CO 32 101730.75 N/A 101730.75 81655.20 KRW No 101730.75 81655.20
KSE003550LG CORP 34 215309.27 N/A 215309.27 180593.24 KRW No 207682.23 180593.24
KSE078930GS HOLDINGS 35 130189.17 N/A 130189.17 110459.94 KRW No 127028.93 110459.94
KSE033780KT & G CORPORATION 36 402730.10 N/A 402730.10 342901.72 KRW No 394336.98 342901.72
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1106546.41 N/A 1106546.41 902966.17 KRW No 1038411.10 902966.17
KSE086790HANA FINANCIAL GROUP 40 238495.89 N/A 238495.89 206141.80 KRW No 237063.07 206141.80
KSE096770SK INNOVATION CO LTD 41 455760 N/A 455760 303840 KRW No 455760 303840
KSE001040CJ CORP 42 459925.72 N/A 459925.72 373710.27 KRW No 429766.81 373710.27
KSE034220LG DISPLAY CO LTD 45 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE105560KB FINANCIAL GROUP INC 46 323179.27 N/A 323179.27 271516.04 KRW No 312243.44 271516.04
KSE051910LG CHEM LTD 47 872661.84 N/A 872661.84 720118.67 KRW No 828136.47 720118.67
KSE006800MIRAE ASSET SECURITIES CO LT 48 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE000660SK HYNIX INC 50 800895.87 N/A 800895.87 627755.82 KRW No 721919.19 627755.82
KSE006360GS ENGINEERING & CONSTRUCT 51 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE139480E-MART INC 54 221610.43 N/A 221610.43 189610.37 KRW No 218051.93 189610.37
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 113948.87 N/A 113948.87 98438.99 KRW No 113204.84 98438.99
KSE035420NAVER CORP 56 815182.50 N/A 815182.50 556056.84 KRW No 815182.50 556056.84
KSE003490KOREAN AIR LINES CO LTD 57 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE3KTB3-YEAR KOREA TREASURY BOND 65 933597 N/A 933597 622398 KRW No 933597 622398
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3057816 N/A 3057816 2038544.05 KRW No 3057816 2038544.05
KSEKWYUNITED STATES DOLLAR 75 1591025 N/A 1591025 1383500 KRW No 3182050 2767000
KSE032640LG UPLUS CORP B0 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE010950S-OILCORPORATION B2 182005.88 N/A 182005.88 149471.62 KRW No 171892.36 149471.62
KSE010130KOREA ZINC CO LTD B3 2360621.67 N/A 2360621.67 2031360.78 KRW No 2336064.90 2031360.78
KSE024110INDUSTRIALBANKOFKOREA B4 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE001680DAESANG CORPORATION B6 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE047050POSCO INTERNATIONAL CORP B7 169210.19 N/A 169210.19 122733.27 KRW No 141143.26 122733.27
KSE034020DOOSAN ENERBILITY CO LTD B9 267883.50 N/A 267883.50 178589 KRW No 267883.50 178589
KSE023530BARLEY FUTURES BA 189823.29 N/A 189823.29 165063.73 KRW No 191078.16 165063.73
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 202411.81 N/A 202411.81 157048.49 KRW No 180605.76 157048.49
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 405883.67 N/A 405883.67 349163.63 KRW No 401538.18 349163.63
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE029780SAMSUNG CARD CO BG 146930.05 N/A 146930.05 125989.45 KRW No 144887.87 125989.45
KSE036570NCSOFTCORPORATION BJ 580560.61 N/A 580560.61 494189.26 KRW No 568317.65 494189.26
KSE000080HITE JINRO CO LTD BK 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE071050KOREA INVESTMENT HOLDINGS CO BL 414974.19 N/A 414974.19 318605.55 KRW No 401172 318605.55
KSE047810KOREA AEROSPACE INDUSTRIES BM 283396.36 N/A 283396.36 231439.88 KRW No 266155.87 231439.88
KSE000720DANONE BN 190839.53 N/A 190839.53 156547.54 KRW No 180029.67 156547.54
KSE011210HYUNDAI WIA CORP BP 145752.02 N/A 145752.02 126740.89 KRW No 153215.56 126740.89
KSE008770HOTEL SHILLA CO LTD BQ 138982.90 N/A 138982.90 120854.70 KRW No 140401.69 120854.70
KSE035250KANGWON LAND, INC. BS 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE138930BNK FINANCIAL GROUP INC BT 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE139130IM FINANCIAL GROUP CO LTD BV 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE114090GRAND KOREA LEISURE CO LTD BW 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE001120LX INTERNATIONAL CORP BX 85550.09 N/A 85550.09 74391.39 KRW No 85615.65 74391.39
KSE011070LG INNOTEK CO LTD BY 457131.33 N/A 457131.33 397505.51 KRW No 457153.33 397505.51
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE034730SK INC C1 654885 N/A 654885 453361.68 KRW No 654885 453361.68
KSE001740SK NETWORKS CO LTD C2 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 340757.57 N/A 340757.57 275523.65 KRW No 316852.20 275523.65
KSE018260SAMSUNG SDS CO LTD C5 519057 N/A 519057 369953.125 KRW No 519057 369953.125
KSE090430AMOREPACIFIC CORP C6 355667.04 N/A 355667.04 306081.74 KRW No 351994.00 306081.74
KSE030000CHEIL WORLDWIDE INC C7 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE028260SAMSUNG C&T CORP C8 481615.37 N/A 481615.37 418795.98 KRW No 487799.22 418795.98
KSE000880HANWHA CORPORATION C9 397992 N/A 397992 265328 KRW No 397992 265328
KSE088350CARREFOUR SA CA 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE086280COCOA NYBOT CC 493868.22 N/A 493868.22 423555 KRW No 487088.25 423555
KSE010620HD HYUNDAI MIPO CD 592123.50 N/A 592123.50 479912.11 KRW No 592123.50 479912.11
KSE001450HYUNDAI MARINE & FIRE INS CO CE 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE035720KAKAO CORP CF 258153 N/A 258153 172102 KRW No 258153 172102
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE069080WEBZEN INC CK 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE096530LIGHT SWEET CRUDE OIL CL 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE022100POSCO DX CO LTD CN 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE068270CELLTRION INC CP 523576.66 N/A 523576.66 451952.41 KRW No 519745.27 451952.41
KSE122870YG ENTERTAINMENT INC CQ 298705.22 N/A 298705.22 259743.67 KRW No 301679.90 259743.67
KSE051900LG H&H CR 864142.43 N/A 864142.43 751428.20 KRW No 894855.09 751428.20
KSE002790AXA SA CS 80186.39 N/A 80186.39 69530 KRW No 79959.50 69530
KSE000810COTTON NO. 2 CT 1276050.24 N/A 1276050.24 1109608.91 KRW No 1299486.02 1109608.91
KSE008930HANMI SCIENCE CO LTD CV 141622.50 N/A 141622.50 102569.94 KRW No 141622.50 102569.94
KSE021240COWAY CO LTD CW 315450.40 N/A 315450.40 262999.86 KRW No 302449.84 262999.86
KSE128940HANMI PHARM CO LTD CX 869785.40 N/A 869785.40 708847.27 KRW No 815174.36 708847.27
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE005830LONDON HEATING DEGREE DAY INDEX D0 378206.34 N/A 378206.34 328875.08 KRW No 384706.57 328875.08
KSE097950CJ CHEILJEDANG CORP. D1 658189.47 N/A 658189.47 572338.67 KRW No 682544.20 572338.67
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 121250.94 N/A 121250.94 104824.23 KRW No 120547.86 104824.23
KSE002380KCC CORP D3 1106576.39 N/A 1106576.39 920499.53 KRW No 1058574.46 920499.53
KSE012750S1 CORPORATION D5 227474.88 N/A 227474.88 193868.48 KRW No 222948.75 193868.48
KSE000100YUHAN CORPORATION D6 347064.72 N/A 347064.72 288047.46 KRW No 331254.58 288047.46
KSE051600KEPCO PLANT SERVICE & ENGINE D7 150637.50 N/A 150637.50 128243.74 KRW No 150637.50 128243.74
KSE069960HYUNDAI DEPT STORE CO D8 222884.57 N/A 222884.57 182847.52 KRW No 210274.65 182847.52
KSE004370MILK CLASS III INDEX DA 1203790.05 N/A 1203790.05 961828.05 KRW No 1106102.25 961828.05
KSE079550LIG NEX1 CO LTD DB 2203830 N/A 2203830 1469220 KRW No 2203830 1469220
KSE204320HL MANDO CO LTD DC 107008.57 N/A 107008.57 88418.05 KRW No 101680.75 88418.05
KSE004170SHINSEGAE INC DD 488280.92 N/A 488280.92 414287.38 KRW No 476430.49 414287.38
KSE161890KOLMAR KOREA CO LTD DE 227845.55 N/A 227845.55 198126.56 KRW No 228351.79 198126.56
KSE111770YOUNGONE CORP DG 173957.08 N/A 173957.08 141769.44 KRW No 163034.86 141769.44
KSE006650KOREA PETRO CHEMICAL IND DJ 381013.69 N/A 381013.69 258240.82 KRW No 296976.94 258240.82
KSE192820COSMAX INC DK 649485.10 N/A 649485.10 533513.98 KRW No 613541.08 533513.98
KSE039130HANA TOUR SERVICE INC DN 152377.11 N/A 152377.11 132501.84 KRW No 154384.44 132501.84
KSE086900MEDY-TOX INC DP 344216.72 N/A 344216.72 299318.89 KRW No 349492.26 299318.89
KSE078340COM2US CORP DR 111762.41 N/A 111762.41 97184.71 KRW No 113501.25 97184.71
KSE035760CJ ENM CO LTD DT 225047.15 N/A 225047.15 194369.41 KRW No 223524.83 194369.41
KSE056190SFA ENGINEERING CORP DV 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE241560DOOSAN BOBCAT INC DW 185517.35 N/A 185517.35 135257.07 KRW No 155545.63 135257.07
KSE017800CME DRY WHEY INDEX DY 243475.32 N/A 243475.32 195622.70 KRW No 224966.10 195622.70
KSE105630HANSAE CO LTD DZ 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE240810WONIK IPS CO LTD E0 118387.50 N/A 118387.50 102945.65 KRW No 120170.15 102945.65
KSE091700PARTRON CO LTD E3 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE041510SM ENTERTAINMENT CO LTD E4 415076.42 N/A 415076.42 360936.02 KRW No 423820.39 360936.02
KSE251270NETMARBLE CORP E5 177830.51 N/A 177830.51 151287.54 KRW No 173980.67 151287.54
KSE003670POSCO FUTURE M CO LTD E8 511601.96 N/A 511601.96 390909.62 KRW No 485850 390909.62
KSE178920PI ADVANCED MATERIALS CO LTD EA 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE316140WOORI FINANCIAL GROUP INC EB 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE009420HANALL BIOPHARMA CO LTD EE 90907.76 N/A 90907.76 71260.44 KRW No 84960 71260.44
KSE035900JYP ENTERTAINMENT CORP EF 223236.79 N/A 223236.79 194118.95 KRW No 223712.56 194118.95
KSE028670PAN OCEAN CO LTD EH 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE011790NYBOT EURO IN JAPANESE YEN EJ 302697 N/A 302697 243963.67 KRW No 302697 243963.67
KSE093370FOOSUNG CO LTD EL 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE375500DL E&C CO LTD ER 162918 N/A 162918 108612 KRW No 162918 108612
KSE207940E-MINI S&P 500 ES 2966888.95 N/A 2966888.95 2579903.44 KRW No 2986502.41 2579903.44
KSE028050SAMSUNG E&A CO LTD ET 84193.89 N/A 84193.89 71510.91 KRW No 82237.55 71510.91
KSE272210HANWHA SYSTEMS CO LTD EV 229824 N/A 229824 153216 KRW No 229824 153216
KSE293490KAKAO GAMES CORP EX 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE247540ECOPRO BM CO LTD EY 401331 N/A 401331 330127.46 KRW No 401331 330127.46
KSE253450STUDIO DRAGON CORP EZ 142007.40 N/A 142007.40 123484.70 KRW No 146946.18 123484.70
KSE278280CHUNBO CO LTD F0 130485.50 N/A 130485.50 113465.65 KRW No 131848.11 113465.65
KSE200130KOLMAR BNH CO LTD F1 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE036540SFA SEMICON CO LTD F2 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE060250NHN KCP CORP F3 94432.50 N/A 94432.50 69530 KRW No 94432.50 69530
KSE000250SAM CHUN DANG PHARM CO LTD F4 582676.50 N/A 582676.50 461126.41 KRW No 582676.50 461126.41
KSE373220LG ENERGY SOLUTION F5 1156576.39 N/A 1156576.39 920499.53 KRW No 1058574.46 920499.53
KSE323410KAKAOBANK CORP F6 110973.75 N/A 110973.75 73982.50 KRW No 110973.75 73982.50
KSE377300KAKAO PAY CORP F7 552531 N/A 552531 368354 KRW No 552531 368354
KSE259960KRAFTON INC F8 949980.56 N/A 949980.56 822813.83 KRW No 946235.90 822813.83
KSE302440SK BIOSCIENCE CO LTD F9 139847.04 N/A 139847.04 121606.12 KRW No 143771.55 121606.12
KSE011200HMM CO LTD FA 79959.50 N/A 79959.50 69530 KRW No 79959.50 69530
KSE361610SK IE TECHNOLOGY CO LTD FB 86552.33 N/A 86552.33 72262.34 KRW No 83101.70 72262.34
KSE352820HYBE CO LTD FC 891938.93 N/A 891938.93 715109.14 KRW No 822375.51 715109.14
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1407071.86 N/A 1407071.86 1209799.375 KRW No 1391269.28 1209799.375
KSE402340SK SQUARE CO LTD FE 610332 N/A 610332 406888 KRW No 610332 406888
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 298995.66 N/A 298995.66 247720.82 KRW No 284878.94 247720.82
KSE383220F&F CO LTD / NEW FG 196134.68 N/A 196134.68 162058.01 KRW No 186366.71 162058.01
KSE267250HD HYUNDAI FH 398895 N/A 398895 321611.25 KRW No 398895 321611.25
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 306194.46 N/A 306194.46 266256.05 KRW No 310218.65 266256.05
KSE138040MERITZ FINANCIAL GROUP INC FK 371581.24 N/A 371581.24 323114.12 KRW No 376037.69 323114.12
KSE263750PEARL ABYSS CORP FL 90302.88 N/A 90302.88 78524.24 KRW No 91899.85 78524.24
KSE066970L&F CO LTD FM 310875 N/A 310875 207250 KRW No 310875 207250
KSE112040WEMADE CO LTD FN 117384 N/A 117384 78256 KRW No 117384 78256
KSE196170ALTEOGEN INC FP 1530810 N/A 1530810 1097085.16 KRW No 1530810 1097085.16
KSE058470LEENO INDUSTRIAL INC FQ 134771.97 N/A 134771.97 117097.56 KRW No 134662.19 117097.56
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 4754.00 N/A 4754.00 4133.78 USD No 4658.56 4050.79
LMEOTCCACARREFOUR SA CA 18044.075 N/A 18044.075 15690.50 USD No 18044.075 15690.50
LMEOTCPBLEAD - LME PB 4374.66 N/A 4374.66 3803.87 USD No 4739.16 4120.81
LMEOTCSNLMETIN FUTURE SN 34628.99 N/A 34628.99 30084.06 USD No 34556.83 30021.37
LMEOTCZSLMESOYBEAN FUTURES ZS 6613.56 N/A 6613.56 5750.89 USD No 6915.60 6013.53
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 661.548 N/A 661.548 575.259 EUR Yes 1171.97 1019.10
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1847.71 N/A 1847.71 1606.70 EUR Yes 2761.69 2401.47
MATIFEMACORN EMA 1103.44 N/A 1103.44 959.50 EUR No 1302.28 1132.40
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 FCI 253.641 N/A 253.641 218.675 EUR No 251.477 218.675
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.07 8400.00 13800.11 12000.01 EUR No 13800.10 12000.01
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.003 840.00 1380.00 1200.00 EUR Yes 1380.00 1200.00
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 10292.43 N/A 10292.43 8949.94 MXN No 14165.42 12317.76
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 28122.32 N/A 28122.32 24454.19 MXN No 28122.32 24454.19
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58798.71 N/A 58798.71 51128.48 MXN Yes 2 53859.35 46833.46
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11759.90 N/A 11759.90 10225.70 MXN No 10772.01 9366.69
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 4177.21 N/A 4177.21 3632.36 EUR No 4177.21 3632.36
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3573.09 N/A 3573.09 3107.04 EUR No 3573.09 3107.04
MONEPCAC40CAC 40 FCE 5414.10 4707.91 7734.43 6725.59 EUR Yes 6333.92 5507.76
MONEPFEFFTSEUROFIRST 80 NEW FEF 16560.11 N/A 16560.11 14400.09 EUR No 16560.11 14400.09
MONEPFEOFTSEUROFIRST 100 NEW FEO 15145.60 N/A 15145.60 13170.09 EUR No 15145.60 13170.09
MONEPCAC40CAC 40 MFC 541.41 470.791 773.443 672.559 EUR No 633.392 550.776
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 320029.15 N/A 320029.15 278286.05 INR Yes 9101.11 7914.01
NSEEURINREURO IN INDIAN RUPEE EURINR 11810.56 N/A 11810.56 10269.20 INR No 11810.06 10269.20
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 283838.75 N/A 283838.75 246577.5 INR Yes 4342.21 3775.83
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13629.50 N/A 13629.50 11851.00 INR No 13629.50 11851.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6827.84 N/A 6827.84 5937.25 INR No 6827.84 5937.25
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 284999.4 N/A 284999.4 247821 INR Yes 2025.67 1761.45
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 267140.25 N/A 267140.25 232295.25 INR Yes 3542.59 3080.51
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10086.94 N/A 10086.94 8771.25 INR Yes 10086.94 8771.25
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 21400.56 N/A 21400.56 18609.18 USD No 35196.63 30605.76
NYBOTCCCOCOA NYBOT CC 13516.10 N/A 13516.10 11753.13 USD Yes 14868.20 12928.87
NYBOTCTCOTTON NO. 2 CT 2306.82 N/A 2306.82 2005.93 USD Yes 2492.78 2167.63
NYBOTDXNYBOT US DOLLAR FX DX 2991.95 N/A 2991.95 2601.69 USD Yes 2704.04 2351.34
NYBOTNYFANGNYSE FANG+ INDEX FNG 13857.42 N/A 13857.42 12049.74 USD No 13857.42 12049.74
NYBOTKCCOFFEE "C" KC 23591.20 N/A 23591.20 20514.09 USD Yes 23067.94 20059.08
NYBOTOJFC ORANGE JUICE "A" OJ 10647.30 N/A 10647.30 9258.29 USD Yes 10030.15 8721.65
NYBOTRSCANOLA RS 1298.54 N/A 1298.54 1129.17 CAD No 1424.76 1238.92
NYBOTSBSUGAR NO. 11 SB 1879.65 N/A 1879.65 1634.48 USD Yes 1780.23 1548.02
NYBOTSFSUGAR #16 112000 LBS SF 1606.65 N/A 1606.65 1397.09 USD No 2120.87 1844.23
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 16250.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16250.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6572.70 N/A 6572.70 5715.39 USD No 6572.70 5715.39
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6572.70 N/A 6572.70 5715.39 USD No 6572.70 5715.39
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6572.70 N/A 6572.70 5715.39 USD No 6572.70 5715.39
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1625.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 656.059 N/A 656.059 570.486 USD No 656.059 570.486
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 5503.71 N/A 5503.71 4785.84 USD Yes 5503.71 4785.84
NYMEXPAPALLADIUM INDEX PA 18792.86 N/A 18792.86 16341.61 USD No 20184.10 17551.39
NYMEXPLPLATINUM INDEX PL 7905.53 N/A 7905.53 6874.37 USD No 7905.53 6874.37
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1643.17 N/A 1643.17 1428.85 USD No 1643.17 1428.85
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.13 N/A 8125.13 6500 USD No 8125.14 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6752.22 N/A 6752.22 5871.49 USD No 8003.99 6959.99
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 6016.63 N/A 6016.63 5231.38 USD No 6016.64 5231.38
NYSELIFFEM1EUMSCI EUROPE NTR EU9 8648.15 N/A 8648.15 7518.73 USD No 8648.15 7518.73
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14555.55 N/A 14555.55 12657.00 USD No 14555.55 12657.00
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6431.26 5592.40 9187.51 7989.14 USD No 9187.52 7989.14
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3202.48 2784.77 4574.97 3978.24 USD No 4574.97 3978.24
NYSELIFFEMXUSMSCI USA INDEX MUN 68019.98 N/A 68019.98 59147.81 USD No 68019.98 59147.81
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 24886.46 N/A 24886.46 21638.12 SEK No 24886.45 21638.12
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18259.01 15877.40 26084.30 22682 SEK Yes 26084.30 22682
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1087.20 N/A 1087.20 945.395 SEK No 6928.83 945.394
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 3088357.545 2685528.30 4411939.35 3836469 JPY Yes 3782364.95 3289013
OSE.JPNN225MNIKKEI 225 MINI 225M 308835.75 268552.83 441193.935 383646.90 JPY Yes 378236.495 328901.30
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 30883.58 26855.28 44119.39 38364.69 JPY No 37823.65 32890.13
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 170675.93 N/A 170675.93 148413.85 JPY No 170675.93 148413.85
OSE.JPNTPXC30TOPIX CORE30 C30 139542.99 N/A 139542.99 121341.73 JPY No 139542.99 121341.73
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 622013.33 N/A 622013.33 540881.16 JPY No 622013.33 540881.16
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1929125 N/A 1929125 1677500 JPY Yes 1818437.50 1581250
OSE.JPNMJMINI 10 YEAR JGB JBLM 192912.50 N/A 192912.50 167750 JPY No 181843.75 158125
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 61271.885 N/A 61271.885 53279.90 JPY No 61271.885 53279.90
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 142887.50 N/A 142887.50 124250 JPY No 207287.50 180250
OSE.JPNTSEREITTSE REIT INDEX REIT 171432.37 N/A 171432.37 149062.89 JPY No 171432.37 149062.89
OSE.JPNTOPXTOPIX INDEX TPX 1452444.58 1262995.29 2074920.83 1804278.98 JPY No 2074920.83 1804278.98
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 145244.46 126299.53 207492.08 180427.90 JPY No 207492.08 180427.90
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 15349.75 N/A 15349.75 12279.80 USD No 15565.23 12452.18
QBALGOIEUGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14841.45 N/A 14841.45 11873.16 USD No 14933.75 11947
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 13516.10 N/A 13516.10 11753.13 USD No 14868.20 12928.87
QBALGOIUSCTCOTTON NO. 2 CT 2306.82 N/A 2306.82 2005.93 USD No 2492.78 2167.63
QBALGOIUSDXNYBOT US DOLLAR FX DX 2991.95 N/A 2991.95 2601.69 USD No 2704.04 2351.34
QBALGOIUSKCCOFFEE "C" KC 23591.20 N/A 23591.20 20514.09 USD No 23067.94 20059.08
QBALGOIUSOJFC ORANGE JUICE "A" OJ 10647.30 N/A 10647.30 9258.29 USD No 10030.15 8721.65
QBALGOIUSSBSUGAR NO. 11 SB 1879.65 N/A 1879.65 1634.48 USD No 1780.23 1548.02
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 300318.36 N/A 300318.36 261146.37 JPY No 300318.33 261146.37
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1907.16 N/A 1907.16 1658.40 USD No 1907.16 1658.40
SGXXINA50FTSE/XINHUA CHINA A50 CN 1453.64 1264.03 2076.62 1805.76 USD No 2076.62 1805.76
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4017.525 N/A 4017.525 3493.50 USD No 4017.525 3493.50
SGXXIN0IFTSE CHINA H50 FCH 4879.57 N/A 4879.57 4242.34 USD No 4879.57 4242.34
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1436.25 N/A 1436.25 1246.48 USD No 1436.25 1246.48
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1335.41 N/A 1335.41 1160.61 USD No 1335.41 1160.61
SGXINRUNITED STATES DOLLAR INR 10080.90 N/A 10080.90 8766.00 USD No 10080.90 8766.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10070.84 N/A 10070.84 8757.25 USD No 10070.84 8757.25
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2622 N/A 2622 2280 USD No 2626.35 2283.78
SGXSGBSGX MINI JGB INDEX JB 301772.30 N/A 301772.30 262407.28 JPY No 301772.00 262407.28
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 336517.27 N/A 336517.27 292623.71 JPY No 336517.27 292623.71
SGXKRWKOREAN WON KRW 10373.43 N/A 10373.43 9020 USD No 10373.43 9020
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2074.60 N/A 2074.60 1804 USD No 2074.60 1804
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6164.46 N/A 6164.46 5360.40 CNH No 6164.46 5360.40
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1846670.06 N/A 1846670.06 1605800.05 JPY No 1846670.30 1605800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093 1820 2990 2600 USD No 2990 2600
SGXSGXNKSGX: NIKKEI 225 NK 1032171 897540 1474530 1282200 JPY Yes 1474530 1282200
SGXSGXNKMSGX: NIKKEI 225 MINI NS 206434.20 179508 294906 256440 JPY No 294906 256440
SGXN225USGX: USD NIKKEI 225 INDEX NU 47949.23 N/A 47949.23 41694.98 USD No 47949.23 41694.98
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1790.92 1557.33 2558.46 2224.75 SGD Yes 2 2558.46 2224.75
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7151.95 N/A 7151.95 6215.94 SGD No 7151.95 6215.94
SGXSTISGX STRAITS TIMES INDEX ST 5124.62 N/A 5124.62 4456.19 SGD No 5124.62 4456.19
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2644.77 N/A 2644.77 2299.59 USD No 2643.62 2298.59
SGXTSR20SICOM RUBBER TF 690 N/A 690 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32200.50 N/A 32200.50 28000 JPY No 32200 28000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1805.59 N/A 1805.59 1569.85 USD No 1772.32 1540.93
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7931.86 N/A 7931.86 6895.77 USD No 7930.36 6895.77
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4427.50 3850.00 6325.00 5500.00 USD No 6325.00 5500.00
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24657.84 N/A 24657.84 21441.60 CNH Yes 24657.84 21441.60
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9268121.79 N/A 9268121.79 8059234.17 JPY No 9268119.29 8059234.17
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1787.34 N/A 1787.34 1553.98 SGD No 1787.34 1553.98
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1853624.36 N/A 1853624.36 1611846.83 JPY No 1853623.86 1611846.83
SGXC52COMFORTDELGRO CORP LTD YCDD 1267.97 N/A 1267.97 1102.58 SGD No 1373.54 1102.58
SGXD05DBS GROUP HOLDINGS LTD YDBS 4820.97 N/A 4820.97 4192.15 SGD No 5087.11 4192.15
SGXG13GENTING SINGAPORE LTD YGEN 775.079 N/A 775.079 543.79 SGD No 625.364 543.795
SGXBN4KEPPEL LTD YKEP 4444.71 N/A 4444.71 3762.29 SGD No 4326.63 3762.29
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5834.40 N/A 5834.40 5073.39 SGD No 5986.99 5073.39
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3866.17 N/A 3866.17 3150.24 SGD No 3622.78 3150.24
SGXY92THAI BEVERAGE PCL YTBE 802.194 N/A 802.194 697.56 SGD No 802.544 697.55
SGXU11UNITED OVERSEAS BANK LTD YUOB 6106.97 N/A 6106.97 5310.41 SGD No 6129.69 5310.41
SGXF34WILMAR INTERNATIONAL LTD YWIL 2653.95 N/A 2653.95 2182.66 SGD No 2510.07 2182.67
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 25838.04 N/A 25838.04 5740.44 SGD No 6601.51 5740.44
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 460 N/A 460 400 USD No 460 400
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 12182.95 10593.87 17404.22 15134.10 AUD Yes 17404.22 15134.10
SNFEIB30 DAY INTERBANK CASH RATE IB 642.85 N/A 642.85 559.00 AUD No 642.852 559.00
SNFEIR90 DAY BILLS IR 1999.63 N/A 1999.63 1738.81 AUD No 1999.64 1738.81
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.45 N/A 3062.45 2663 AUD No 3062.46 2663
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.69 N/A 1254.69 1091.04 AUD No 1254.69 1091.04

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


You can change your location setting by clicking here


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:

Go

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.