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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 8826.12 N/A 8826.12 7674.89 EUR Yes 2 8826.12 7674.89
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 3220.07 2800 4600.11 4000 MYR No 4600.11 4000
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 620.249 N/A 620.249 531.521 USD No 611.249 531.521
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 777.744 N/A 777.744 664.125 USD No 763.744 664.125
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 782.787 N/A 782.787 680.684 USD No 782.787 680.684
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 961.411 N/A 961.411 775.946 USD No 892.411 775.946
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1781.37 N/A 1781.37 1460.24 USD No 1681.36 1460.24
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2763.96 N/A 2763.96 2349.47 USD No 2703.97 2349.47
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2900.45 N/A 2900.45 2495.15 USD No 2870.45 2495.15
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2507.11 N/A 2507.11 2180.10 USD Yes 2970.87 2279.02
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 532.303 N/A 532.303 462.702 USD No 540.078 462.702
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 994.758 N/A 994.758 864.752 USD No 997.933 864.752
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1152.74 947.10 1646.77 1353 USD No 1496.15 1301
CBOTMZCMICRO CORN FUTURES MZC 156.819 N/A 156.819 136.364 USD No 185.454 144.96
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 392.319 N/A 392.319 336.45 USD No 383.397 333.388
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 251.951 N/A 251.951 208.653 USD No 238.742 207.602
CBOTMZSMICRO SOYBEAN FUTURES MZS 340.115 N/A 340.115 292.492 USD No 348.107 302.702
CBOTMZWMICRO WHEAT FUTURES MZW 262.008 N/A 262.008 227.833 USD No 310.406 237.31
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 218.96 190.40 312.80 272 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 231.68 190.40 330.972 272 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4192.85 N/A 4192.85 3471.79 USD No 3992.85 3471.79
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3748.85 N/A 3748.85 3259.87 USD No 3857.85 3259.87
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 7592.09 N/A 7592.09 6601.82 USD Yes 7655.10 6601.82
CBOTYCMINI SIZED CORN FUTURES XC 313.638 N/A 313.638 272.729 USD No 373.407 289.919
CBOTYKMINI SIZED SOYBEAN FUTURES XK 672.731 N/A 672.731 584.983 USD No 696.214 605.404
CBOTYWMINI SIZED WHEAT FUTURES XW 524.016 N/A 524.016 455.666 USD No 618.312 474.619
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 385.052 N/A 385.052 325 USD No 373.824 325.064
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.25 N/A 891.25 775.00 USD No 918.187 776.683
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975.00 USD No 1185.64 978.82
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1316.54 N/A 1316.54 1143.25 USD No 690.523 600.455
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2651.44 N/A 2651.44 2305.60 USD No 4341.11 3696.61
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11527.39 9469.60 16467.69 13528 USD Yes 14956.90 13006
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2416.74 N/A 2416.74 2101.47 USD No 2425.42 2101.47
CBOTZBUS TREASURY BOND ZB 5708.31 N/A 5708.31 4963.75 USD Yes 5802.31 4963.75
CBOTZCCORN FUTURES ZC 1568.19 N/A 1568.19 1363.64 USD Yes 1867.04 1449.60
CBOTZF5 YEAR US TREASURY NOTE ZF 1596.83 N/A 1596.83 1388.55 USD Yes 1620.21 1388.55
CBOTZLSOYBEAN OIL FUTURES ZL 3803.39 N/A 3803.39 3255.12 USD Yes 3709.35 3225.52
CBOTZMSOYBEAN MEAL FUTURES ZM 2256.43 N/A 2256.43 1918.63 USD Yes 2195.31 1908.97
CBOTZN10 YEAR US TREASURY NOTE ZN 2628.31 N/A 2628.31 2285.48 USD Yes 2690.68 2285.48
CBOTZOOAT FUTURES ZO 4052.82 N/A 4052.82 3458.97 USD Yes 3919.33 3408.11
CBOTZQ30 DAY FED FUNDS ZQ 1310.40 N/A 1310.40 1085.12 USD Yes 2 1977.71 1719.75
CBOTZRROUGH RICE FUTURES ZR 3585.50 N/A 3585.50 3117.78 USD Yes 3097.05 2640.88
CBOTZSSOYBEAN FUTURES ZS 3363.65 N/A 3363.65 2924.92 USD Yes 3481.07 3027.02
CBOTZT2 YEAR US TREASURY NOTE ZT 1395.50 N/A 1395.50 1200.00 USD Yes 1380.00 1200.00
CBOTZWWHEAT FUTURES ZW 2620.08 N/A 2620.08 2278.33 USD Yes 3091.56 2373.10
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 2576.83 N/A 2576.83 2240.72 CAD No 2576.83 2240.72
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1492.92 N/A 1492.92 1298.19 CAD No 1492.92 1298.19
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 659.345 N/A 659.345 573.34 CAD No 659.341 573.34
CDECRA3 MONTH CORRA CRA 421.252 N/A 421.252 366.30 CAD No 490.76 426.748
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15475.27 13456.76 22107.53 19223.94 CAD No 22107.53 19223.94
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13933.04 N/A 13933.04 12115.68 CAD No 13933.04 12115.68
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 14321.82 N/A 14321.82 12453.76 CHF Yes 14321.82 12453.76
CEDXBDE40G- DE40F 22947.65 N/A 22947.65 19954.48 EUR Yes 22947.65 19954.48
CEDXBES35P- ES35F 57087.61 N/A 57087.61 49641.40 EUR Yes 57087.61 49641.40
CEDXBEZ50P- EZ50F 5767.36 N/A 5767.36 5015.09 EUR Yes 5767.36 5015.09
CEDXBFR40P- FR40F 7741.10 N/A 7741.10 6731.39 EUR Yes 7741.10 6731.39
CEDXBIT40P- IT40F 12909.00 N/A 12909.00 11225.21 EUR Yes 12909.00 11225.21
CEDXBNO25G- NO25F 11550.95 N/A 11550.95 10044.30 NOK Yes 11550.95 10044.30
CEDXBSE30P- SE30F 31595.20 N/A 31595.20 27474.09 SEK Yes 31595.20 27474.09
CEDXBUK100P- UK100F 8051.72 N/A 8051.72 7001.49 GBP Yes 8051.72 7001.49
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 10209.82 N/A 10209.82 8877.25 USD No 10209.82 8877.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8384.40 N/A 8384.40 7289.75 USD No 8384.40 7289.75
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 473.491 N/A 473.491 411.723 USD No 473.491 411.723
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 287.251 249.783
CFEVIXCBOE VOLATILITY INDEX VX 10541.65 N/A 10541.65 9166.65 USD Yes 24909.02 21660.02
CFEVIXCBOE VOLATILITY INDEX VX39 10541.65 N/A 10541.65 9166.65 USD No 27139.81 23599.83
CFEVIXCBOE VOLATILITY INDEX VX40 10541.65 N/A 10541.65 9166.65 USD No 25341.86 22036.40
CFEVIXCBOE VOLATILITY INDEX VX41 10541.65 N/A 10541.65 9166.65 USD No 24909.02 21660.02
CFEVIXCBOE VOLATILITY INDEX VX43 10119.98 N/A 10119.98 8799.98 USD No 23912.66 20793.62
CFEVIXCBOE VOLATILITY INDEX VX44 9382.05 N/A 9382.05 8158.30 USD No 23168.90 20146.87
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1054.16 N/A 1054.16 916.665 USD No 2490.90 2166.00
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 2649.99 N/A 2649.99 2200 USD Yes 2530 2200
CMEGBPBRITISH POUND 6B 3097.73 N/A 3097.73 2313.24 USD Yes 2660.23 2313.24
CMECADCANADIAN DOLLAR 6C 1567.94 N/A 1567.94 1363.43 USD Yes 1582.94 1363.43
CMEEUREUROPEAN MONETARY UNION EURO 6E 4900.16 N/A 4900.16 3847.96 USD Yes 4425.16 3847.96
CMEJPYJAPANESE YEN 6J 3771.22 N/A 3771.22 3100 USD Yes 3565 3100
CMEBREBRAZILIAN REAL 6L 2015.19 N/A 2015.19 1396.50 USD Yes 2 3168.13 2373.18
CME6MMEXICAN PESO 6M 2105.405 N/A 2105.405 1604.70 USD Yes 1845.405 1604.70
CMENZDNEW ZEALAND DOLLAR 6N 2428.42 N/A 2428.42 2068.19 USD Yes 2 2378.42 2068.19
CMECHFSWISS FRANC 6S 5824.70 N/A 5824.70 4728 USD Yes 5437.20 4728
CMEZARSOUTH AFRICAN RAND 6Z 2478.91 N/A 2478.91 1992.375 USD No 2291.41 1992.375
CMEACDXAUSTRALIAN DOLLAR ACD 13221.35 N/A 13221.35 11496.83 CAD No 13221.35 11496.83
CMEAJYAUSTRALIAN DOLLAR AJY 2355278.93 N/A 2355278.93 2048068.63 JPY No 2355278.93 2048068.63
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 764.356 N/A 764.356 664.657 USD No 853.088 740.338
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 31715.01 N/A 31715.01 27578.27 USD No 31715.01 27578.27
CMEBOSBOSTON HOUSING INDEX BOS 5060 N/A 5060 4400 USD No 5060 4400
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 197766.27 N/A 197766.27 170194.26 USD Yes 199366.28 170194.28
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 272363.125 N/A 272363.125 236837.50 EUR No 326835.75 284205
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7986.06 N/A 7986.06 6379.18 USD No 4666.55 4057.87
CMECHICHICAGO HOUSING INDEX CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLPCHILEAN PESO CHP 5160.79 N/A 5160.79 4487.64 USD No 5170.79 4487.64
CMECJYCANADIAN DOLLAR CJY 2415267.21 N/A 2415267.21 2100232.36 JPY No 2415267.81 2100232.36
CMECNHUNITED STATES DOLLAR CNH 24537.36 N/A 24537.36 21325.50 CNH No 24937.36 21325.50
CMECSCCHEESE CSC 6668.64 N/A 6668.64 5555.34 USD No 6535.33 5682.90
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZKCZECH KORUNA CZK 22136.07 N/A 22136.07 19248.76 USD Yes 2 22136.07 19248.76
CMEDAMILK CLASS III INDEX DC 5059.96 N/A 5059.96 4156.49 USD Yes 5202.81 4524.18
CMEDENDENVER HOUSING INDEX DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDYCME DRY WHEY INDEX DY 6795.40 N/A 6795.40 5909.04 USD No 8882.01 7723.49
CMEE7EUROPEAN MONETARY UNION EURO E7 2450.08 N/A 2450.08 1923.98 USD No 2212.58 1923.98
CMEEADEUROPEAN MONETARY UNION EURO EAD 17658.85 N/A 17658.85 14999.12 AUD No 17258.85 14999.12
CMEEBMEURMILLING WHEAT FUTURES EBM 5392.925 N/A 5392.925 4689.50 EUR No 6511.15 5627.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 12641.47 N/A 12641.47 10278.14 CAD No 11828.97 10278.14
CMEECKCZECH KORUNA ECK 9411.60 N/A 9411.60 8184 EUR No 9411.60 8184
CMEEEMMICRO ETHER EURO EEM 232.193 N/A 232.193 200.652 EUR No 231.84 201.60
CMEEHFHUNGARIAN FORINT EHF 5832.48 N/A 5832.48 5071.72 EUR Yes 2 5844.48 5071.72
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 19112.10 15175.30 27303.00 21679 USD Yes 2 25311.50 22010
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 243169.54 211442.96 347385.05 302061.375 JPY No 345100.54 295800
CMEEPZPOLISH ZLOTY EPZ 6688.40 N/A 6688.40 5816 EUR Yes 2 6688.40 5816
CMEESE-MINI S&P 500 ES 16611.91 14680.40 23731.30 20972 USD Yes 22060.50 20055
CMESPXESUPE-MINI S&P 500 ESG ESG 18384.15 N/A 18384.15 15141 USD No 17126.57 14884.99
CMEESTREURO SHORT-TERM RATE ESR 802.11 N/A 802.11 675.717 EUR No 745.812 648.498
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 116250.48 N/A 116250.48 101087.37 EUR No 116799.75 101565
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 96944.31 N/A 96944.31 82473.31 USD Yes 118555.38 103091.64
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12834.82 N/A 12834.82 10197 USD No 10696.15 9301
CMEGSCIS&P-GSCI INDEX GD 18780.94 N/A 18780.94 15276.90 USD No 17568.43 15276.90
CMEGDKCLASS IV MILK - 200K LBS GDK 5599.86 N/A 5599.86 4869.44 USD No 2604.94 2265.16
CMEGFFEEDER CATTLE GF 13830.71 N/A 13830.71 11668.00 USD Yes 13418.21 11668.00
CMENFNON FAT DRY MILK INDEX GNF 5676.98 N/A 5676.98 4936.50 USD No 10106.15 8787.96
CMEHELEAN HOGS HE 4818.93 N/A 4818.93 3399.07 USD Yes 3908.93 3399.07
CMEHUFHUNGARIAN FORINT HUF 13432.19 N/A 13432.19 11680.17 USD Yes 2 13432.19 11680.17
CMEIBAABOVESPA INDEX - USD IBV 35498.21 N/A 35498.21 30868.01 USD No 36290.55 31557
CMEILSISRAELI SHEKEL ILS 34627.72 N/A 34627.72 30111.06 USD Yes 2 35537.72 30111.06
CMEJ7JAPANESE YEN J7 1885.61 N/A 1885.61 1550 USD No 1782.50 1550
CMEKRWKOREAN WON KRW 19924.02 N/A 19924.02 15121.50 USD Yes 2 12892.01 9784.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4404.50 N/A 4404.50 3830.00 USD No 4404.50 3830.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6368.125 N/A 6368.125 5537.50 USD No 6368.125 5537.50
CMELBRLUMBER FUTURES LBR 3072.81 N/A 3072.81 2444.75 USD No 1808.85 1572.86
CMELELIVE CATTLE LE 5595.34 N/A 5595.34 4865.51 USD Yes 5675.34 4865.51
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 774.545 646.10 1106.49 923 USD No 986.70 858
CMEM6AAUSTRALIAN DOLLAR M6A 264.999 N/A 264.999 220 USD No 253 220
CMEM6BBRITISH POUND M6B 309.773 N/A 309.773 231.324 USD No 266.023 231.324
CMEM6EEUROPEAN MONETARY UNION EURO M6E 490.016 N/A 490.016 384.796 USD No 442.516 384.796
CMEMBTMICRO BITCOIN MBT 3955.20 N/A 3955.20 3403.89 USD Yes 3987.20 3403.89
CMEMCDCANADIAN DOLLAR MCD 156.794 N/A 156.794 136.343 USD No 158.294 136.343
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1661.19 1467.90 2373.13 2097 USD Yes 2206.60 2006
CMEMETMICRO ETHER MET 193.939 N/A 193.939 164.947 USD Yes 237.111 206.183
CMEMIAMIAMI HOUSING INDEX MIA 6345.13 N/A 6345.13 5517.50 USD No 6345.12 5517.50
CMEMIRINDIAN RUPEE MIR 1303.64 N/A 1303.64 1125.60 USD No 1294.44 1125.60
CMEMJYJAPANESE YEN MJY 380.247 N/A 380.247 310 USD No 356.50 310
CMEMNHUNITED STATES DOLLAR MNH 2463.13 N/A 2463.13 2141.85 CNH No 2503.13 2141.85
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 121579.70 105721.48 173685.29 151030.69 JPY No 173543.75 147900
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1971.55 N/A 1971.55 1714.24 USD No 2141.55 1714.24
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2375.59 2159.63 3393.70 3085.19 USD Yes 3433.60 3085.19
CMEMSFSWISS FRANC MSF 582.47 N/A 582.47 472.80 USD No 543.72 472.80
CMEMSLMICRO SOLANA MSL 2425.99 N/A 2425.99 2109.45 USD No 3235.86 2776.69
CMEMXPMICRO XRP MXP 3546.77 N/A 3546.77 3083.85 USD No 3578.02 3083.85
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1215799.91 1057214.81 1736857.01 1510306.875 JPY No 1725441.20 1478800
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 19715.69 N/A 19715.69 17142.36 USD No 21340.69 17142.36
CMENOKNORWEGIAN KRONE NOK 23893.65 N/A 23893.65 19332.53 USD No 22243.65 19332.53
CMENQE-MINI NASDAQ 100 NQ 23755.93 21596.30 33937.04 30851.86 USD Yes 34336.03 30851.86
CMENYMNEW YORK HOUSING INDEX NYM 4850.13 N/A 4850.13 4217.50 USD No 4850.12 4217.50
CMEPJYBRITISH POUND PJY 2620081.75 N/A 2620081.75 2235939.89 JPY No 2571330.88 2235939.89
CMEPLNPOLISH ZLOTY PLN 18029.66 N/A 18029.66 15069.27 USD Yes 2 17329.66 15069.27
CMEPSFBRITISH POUND PSF 11847.54 N/A 11847.54 9986.99 CHF No 11485.04 9986.99
CMEQBTCSPOT-QUOTED BITCOIN QBTC 302.451 N/A 302.451 263.001 USD No 303.371 263.001
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 282.90 N/A 282.90 246 USD No 282.90 246
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 290.95 N/A 290.95 253 USD No 290.95 253
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 123.01 106.965 175.728 152.807 USD No 177.358 152.807
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 122.36 106.40 174.80 152 USD No 174.121 151.409
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 154.981 130.20 221.401 186 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 339.71 295.40 485.30 422 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 344.486 295.40 492.123 422 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 295.917 N/A 295.917 257.315 USD No 295.912 257.315
CMERFEUROPEAN MONETARY UNION EURO RF 4288.90 N/A 4288.90 3662.69 CHF No 4213.90 3662.69
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8108.65 N/A 8108.65 7051 USD Yes 2 8108.65 7051
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10006.65 N/A 10006.65 8701.43 EUR Yes 2 10009.65 8701.43
CMERPEUROPEAN MONETARY UNION EURO RP 6309.54 N/A 6309.54 5486.25 GBP No 6528.29 5486.25
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 13921.74 N/A 13921.74 11995 USD No 11233.98 9756.64
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 53489.82 N/A 53489.82 46482.92 USD No 53784.81 46482.92
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11918.76 N/A 11918.76 9735.98 USD No 11198.76 9735.98
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7745.45 6461.70 11064.93 9231 USD Yes 9864.70 8578
CMERYEUROPEAN MONETARY UNION EURO RY 1149784.90 N/A 1149784.90 983406.49 JPY Yes 2 1131034.65 983406.49
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4531.00 N/A 4531.00 3940.00 USD No 4531.00 3940.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 22741.93 N/A 22741.93 18759.86 USD No 21591.93 18759.86
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMESGXSHORT GILT SG 330854.24 N/A 330854.24 287699.34 USD No 330854.26 287699.34
CMESIRINDIAN RUPEE SIR 6547.96 N/A 6547.96 5618 USD No 6462.96 5618
CMESJYSWISS FRANC SJY 4168966.79 N/A 4168966.79 3586057.21 JPY No 4123965.79 3586057.21
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32974.60 N/A 32974.60 28464.87 USD No 32734.61 28464.87
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 48523.99 N/A 48523.99 42189.00 USD No 64872.70 55533.89
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1055.97 N/A 1055.97 918.239 GBP No 1946.35 1692.47
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1315.91 N/A 1315.91 1108.04 USD No 1951.96 1697.35
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 997.051 N/A 997.051 834.392 USD Yes 1475.50 1283.04
CMESVXSCHNEIDER ELECTRIC SE SU 80942.53 N/A 80942.53 70384.81 USD No 80942.54 70384.81
CMETBF313-WEEK US TREASURY BILL TBF3 885.986 N/A 885.986 748.688 USD No 3065.86 2665.97
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15807.87 N/A 15807.87 13035.52 USD No 14997.87 13035.52
CMEIXEENERGY SELECT SECTOR INDEX XAE 16473.63 N/A 16473.63 12939.80 USD No 14883.63 12939.80
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11642.57 N/A 11642.57 9260 USD No 9620.90 8366
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22794.79 N/A 22794.79 18647.61 USD No 21454.80 18647.61
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 22530.57 N/A 22530.57 19587.02 USD No 22044.35 19169
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5805.18 N/A 5805.18 5046.96 USD No 5895.18 5046.96
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4172.07 N/A 4172.07 3357 USD No 3463.51 3010.58
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 12008.19 N/A 12008.19 9736.08 USD No 11198.19 9736.08
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15990.06 N/A 15990.06 13318.07 USD No 15320.07 13318.07
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 53277.81 N/A 53277.81 44933.96 USD No 51707.81 44933.96
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10753.20 N/A 10753.20 9274 USD No 10252.25 8915
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 70945.07 N/A 70945.07 61677 USD No 71545.07 61677
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 299.51 N/A 299.51 226.748 USD No 260.76 226.748
COMEXALIALUMINUM INDEX ALI 7304.29 N/A 7304.29 6351.55 USD No 7366.79 6351.55
COMEXGCGOLD GC 29916.68 N/A 29916.68 22675.39 USD Yes 26076.69 22675.39
COMEXHGCOPPER INDEX HG 17380 N/A 17380 11895 USD Yes 18305 11895
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2639.50 N/A 2639.50 2294.61 USD No 2925.48 2230.26
COMEXMGCE-MICRO GOLD MGC 2991.67 N/A 2991.67 2267.54 USD Yes 2607.67 2267.54
COMEXMHGMICRO COPPER MHG 1739.25 N/A 1739.25 1189.50 USD No 1829.25 1189.50
COMEXQCCOMEX MINY COPPER QC 8595.94 N/A 8595.94 5880.63 USD No 9045.94 5880.63
COMEXQICOMEX MINY SILVER QI 19427.85 N/A 19427.85 14098.12 USD No 16212.84 14098.12
COMEXQOCOMEX MINY GOLD QO 14958.34 N/A 14958.34 11337.69 USD No 13038.35 11337.69
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 31843.35 N/A 31843.35 27689.86 CNH No 31843.34 27689.86
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 18022.13 N/A 18022.13 15671.42 USD No 18022.13 15671.42
COMEXSISILVER INDEX SI 38855.70 N/A 38855.70 28196.25 USD Yes 32425.69 28196.25
COMEXSISILVER INDEX SIL 7771.14 N/A 7771.14 5639.25 USD No 6485.14 5639.25
COMEXUXURANIUM INDEX UX 3015.48 N/A 3015.48 2622.16 USD No 3015.48 2622.16
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 43562.00 N/A 43562.00 37880.00 EUR No 43562.00 37880.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 8849.48 N/A 8849.48 7695.20 EUR Yes 9499.33 8260.29
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 7764.71 N/A 7764.71 6751.92 CHF No 7764.71 6751.92
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6197.57 N/A 6197.57 5389.19 EUR No 6197.57 5389.19
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2954.59 N/A 2954.59 2569.21 EUR Yes 4244.28 3690.68
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1112.07 N/A 1112.07 967.019 EUR No 1410.31 1226.36
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 2615.16 N/A 2615.16 2274.05 USD No 2615.16 2274.05
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34557.44 30049.95 49367.775 42928.50 EUR Yes 48075.75 41805
EUREXDDAXDIVDAX PRICE INDEX FDIV 9048.20 N/A 9048.20 7868.00 EUR Yes 2 9048.20 7868.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6911.49 6009.99 9873.555 8585.70 EUR No 9615.15 8361
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1382.30 1202.00 1974.71 1717.14 EUR Yes 1923.03 1672.20
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 526.031 N/A 526.031 457.418 EUR No 506.413 440.3595
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2184.27 N/A 2184.27 1898.32 EUR No 2184.27 1898.32
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3300.58 2870 4715.12 4100 EUR Yes 2 4715.12 4100
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1427.55 N/A 1427.55 1240.95 EUR No 888.991 772.788
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5645.88 N/A 5645.88 4905.21 EUR Yes 2 5645.88 4905.21
EUREXSX7EEURO STOXX BANKS INDEX FESB 1067.27 928.06 1524.67 1325.80 EUR Yes 1383.93 1203.415
EUREXSX4EEURO STOXX CHEMICALS FESC 5543.70 N/A 5543.70 4820.61 EUR Yes 2 5201.05 4522.65
EUREXESEEURO STOXX OIL & GAS FESE 1906.41 N/A 1906.41 1654.38 EUR Yes 2 1727.13 1498.80
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3241.90 N/A 3241.90 2819.04 EUR Yes 2 2904.87 2525.98
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7065.28 N/A 7065.28 6143.72 EUR Yes 2 6359.73 5530.20
EUREXSXDEEURO STOXX HEALTHCARE FESH 2582.31 N/A 2582.31 2245.49 EUR Yes 2 2582.31 2245.49
EUREXESIEURO STOXX INSURANCE FESI 3072.27 N/A 3072.27 2667.86 EUR Yes 2 2634.59 2287.79
EUREXESMEURO STOXX MEDIA INDEX FESM 1512.92 N/A 1512.92 1315.58 EUR Yes 2 1100.97 957.365
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3585.13 N/A 3585.13 3117.50 EUR Yes 2 3521.22 3061.93
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1237.96 N/A 1237.96 1076.48 EUR Yes 2 1233.09 1072.25
EUREXSXREEURO STOXX RETAIL FESR 3679.19 N/A 3679.19 3199.30 EUR Yes 2 3521.66 3062.31
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1159.25 N/A 1159.25 1008.045 EUR Yes 2 1080.90 939.91
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 981.237 N/A 981.237 853.25 EUR Yes 2 981.237 853.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1720.18 N/A 1720.18 1494.97 EUR Yes 1415.83 1230.47
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1001.66 N/A 1001.66 871.01 EUR Yes 2 996.198 866.259
EUREXESTX50EURO STOXX50 FESX 3042.78 2645.90 4346.83 3779.85 EUR Yes 4215.30 3665.48
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17452.43 N/A 17452.43 15176.02 EUR Yes 2 17452.43 15176.02
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5253.65 N/A 5253.65 4568.39 EUR Yes 2 5253.65 4568.39
EUREXEU3THREE MONTH EURIBOR FEU3 337.706 N/A 337.706 293.657 EUR Yes 337.706 293.657
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2650.06 2304.40 3785.80 3292.00 EUR Yes 3785.80 3292.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9678.86 N/A 9678.86 8405.21 EUR Yes 2 9678.86 8405.21
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 852.337 N/A 852.337 741.162 GBP No 852.337 741.162
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2252.82 N/A 2252.82 1958.97 EUR Yes 2907.71 2528.44
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1328.73 N/A 1328.73 1155.42 EUR Yes 1582.08 1375.72
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 509.348 N/A 509.348 442.912 EUR Yes 543.781 472.853
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5924.77 N/A 5924.77 5151.98 EUR Yes 5924.77 5151.98
EUREXDJESLEURO STOXX LARGE FLCE 2457.96 N/A 2457.96 2134.99 EUR No 2146.99 1864.88
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2248.01 N/A 2248.01 1954.79 EUR No 1761.78 1531.99
EUREXDJESMEURO STOXX MID FMCE 2224.16 N/A 2224.16 1933.46 EUR No 1749.94 1521.23
EUREXM1CNMSCI CHINA NTR USD FMCH 1882.09 1636.53 2688.70 2337.90 USD No 3295.03 2865.12
EUREXDJ200STOXX MID 200 INDEX FMCP 2330.31 N/A 2330.31 2025.71 EUR Yes 2 1861.18 1617.91
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4511.15 3922.69 6444.50 5603.85 USD No 5407.85 4702.42
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10972.48 N/A 10972.48 9538.35 USD No 10972.48 9538.35
EUREXMXEUMSCI EUROPE FMEP 1442.57 N/A 1442.57 1254.26 EUR No 1258.84 1094.51
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2925.99 N/A 2925.99 2544.15 EUR No 2433.88 2116.26
EUREXM1INMSCI INDIA NTR USD FMIN 9897.59 N/A 9897.59 8606.05 USD No 8693.79 7559.33
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6499.21 N/A 6499.21 5651.24 USD No 5987.74 5206.50
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11314.84 N/A 11314.84 9836.49 USD No 11314.84 9836.49
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2791.54 2427.33 3987.91 3467.62 EUR No 3585.11 3117.37
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6559.74 5703.98 9371.06 8148.54 USD No 8970.82 7800.52
EUREXMXWOMSCI WORLD INDEX FMWP 7260.58 N/A 7260.58 6309.63 USD No 7260.58 6309.63
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2359.63 N/A 2359.63 2051.86 EUR No 2600.33 2261.16
EUREXDJESSEURO STOXX SMALL FSCE 1395.44 N/A 1395.44 1213.11 EUR No 1206.49 1048.85
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1549.27 N/A 1549.27 1347.09 EUR No 1276.23 1109.68
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1072.62 932.666 1532.31 1332.38 EUR No 1192.20 1036.64
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3966.17 N/A 3966.17 3448.84 CHF Yes 2 3966.17 3448.84
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8829.70 N/A 8829.70 7678.00 CHF No 8829.70 7678.00
EUREXSMISWISS MARKET INDEX FSMI 5762.26 5010.66 8231.79 7158.08 CHF Yes 7817.74 6798.04
EUREXSMIMSWISS MID-CAP INDEX FSMM 4675.44 N/A 4675.44 4060.57 CHF Yes 2 4675.44 4060.57
EUREXSMISWISS MARKET INDEX FSMS 576.226 501.066 823.179 715.808 CHF No 781.774 679.804
EUREXMDAXMIDCAP DAX FSMX 2884.89 N/A 2884.89 2508.43 EUR No 2344.26 2038.35
EUREXST3THREE MONTH ESTR FST3 89.4111 N/A 89.4111 77.7488 EUR No 89.4111 77.7488
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2860.81 N/A 2860.81 2487.52 EUR Yes 2 2657.66 2310.885
EUREXSX7PSTOXX 600 BANKS FSTB 1382.80 1202.38 1975.43 1717.69 EUR Yes 1663.26 1446.25
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4554.44 N/A 4554.44 3954.39 EUR Yes 2 3889.52 3377.08
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1829.55 N/A 1829.55 1590.84 EUR Yes 1677.13 1458.30
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4653.97 N/A 4653.97 4040.95 EUR Yes 2 3727.96 3236.92
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4956.99 N/A 4956.99 4308.59 EUR Yes 2 4476.74 3891.17
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 3966.22 N/A 3966.22 3448.41 EUR Yes 2 3742.39 3253.80
EUREXSXIPSTOXX 600 INSURANCE FSTI 2948.59 N/A 2948.59 2563.01 EUR Yes 2 2417.17 2101.08
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 714.77 N/A 714.77 621.487 EUR No 714.77 621.487
EUREXSXMPSTOXX 600 MEDIA FSTM 1480.26 N/A 1480.26 1285.69 EUR Yes 2 1228.98 1067.44
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3737.42 N/A 3737.42 3245.46 EUR Yes 2 3602.83 3128.59
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1704.66 N/A 1704.66 1481.50 EUR Yes 2 1704.66 1481.50
EUREXSXRPSTOXX 600 RETAIL FSTR 1455.72 N/A 1455.72 1264.21 EUR Yes 2 1442.57 1252.79
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3469.30 N/A 3469.30 3016.64 EUR Yes 3679.98 3199.82
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 711.422 N/A 711.422 618.50 EUR Yes 2 711.422 618.50
EUREXSX6PSTOXX 600 UTILITIES FSTU 1617.04 N/A 1617.04 1406.03 EUR Yes 1258.18 1094.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1191.49 N/A 1191.49 1035.67 EUR Yes 2 1177.00 1023.07
EUREXSTXSTOXX50 FSTX 3527.68 N/A 3527.68 3066.86 EUR Yes 2 2638.73 2294.04
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7358.47 N/A 7358.47 6396.92 EUR Yes 2 7358.47 6396.92
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3305.94 N/A 3305.94 2872.32 EUR Yes 2 3305.94 2872.32
EUREXESTX50EURO STOXX50 FSXE 304.278 264.59 434.683 377.985 EUR No 421.53 366.548
EUREXTDXTECDAX FTDX 8099.93 N/A 8099.93 7043.42 EUR Yes 2 8099.93 7043.42
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 766.71 N/A 766.71 666.499 USD No 766.71 666.499
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1058 N/A 1058 920 EUR Yes 2486.30 2162
EUREXDJESEURO STOXX PRICE INDEX FXXE 2359.98 N/A 2359.98 2049.59 EUR No 1936.86 1682.12
EUREXDJ600STOXX 600 INDEX FXXP 1517.99 1319.99 2168.56 1885.70 EUR Yes 1840.57 1600.49
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 9707.47 N/A 9707.47 8441.28 EUR No 9707.47 8441.28
FTAEOEAMS EOE INDEX FTI 17256.42 N/A 17256.42 15005.58 EUR Yes 12823.97 11151.28
FTAEOEAMS EOE INDEX MFA 1725.64 N/A 1725.64 1500.56 EUR No 1282.40 1115.13
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 86268.80 N/A 86268.80 75016.35 HKD No 86268.80 75016.35
HKFECNHHOUSING INDEX COMPOSITE CUS 24521.22 N/A 24521.22 21322.80 CNH Yes 24521.22 21322.80
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.12 N/A 3105.12 2700.10 HKD No 3105.12 2700.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9209.09 N/A 9209.09 8007.90 HKD No 9209.08 8007.90
HKFEGDRCNH GOLD FUTURES GDR 162282.98 N/A 162282.98 141115.64 CNH No 162282.98 141115.64
HKFEGDUUSD GOLD FUTURES GDU 22638.79 N/A 22638.79 19685.90 USD No 22638.78 19685.90
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44981.79 39114.60 64259.70 55878 HKD Yes 64259.70 55878
HKFEHSIHANG SENG STOCK INDEX HSI 90632.34 78810.73 129474.77 112586.76 HKD Yes 129474.77 112586.76
HKFEHSTECHHANG SENG TECH INDEX HTI 32127.51 27936.96 45896.44 39909.95 HKD Yes 45896.44 39909.95
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3935.92 3422.54 5622.74 4889.34 USD No 5622.74 4889.34
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8996.36 7822.92 12851.94 11175.60 HKD Yes 12851.94 11175.60
HKFEMCSUNITED STATES DOLLAR MCS 4912.05 N/A 4912.05 4264.44 CNH No 4912.05 4264.44
HKFEMHIMINI HANG SENG INDEX MHI 18126.47 15762.15 25894.95 22517.35 HKD Yes 25894.95 22517.35
HKFEMID.HKMIAMI HOUSING INDEX MIA 1757.54 N/A 1757.54 1528.29 USD No 1757.54 1528.29
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5109.50 N/A 5109.50 4443.05 USD No 5109.50 4443.05
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 6921.16 N/A 6921.16 6017.80 USD No 6921.17 6017.80
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 53187.50 N/A 53187.50 46250 HKD No 123970 107800
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 149.30 N/A 149.30 129.82 EUR No 200.654 174.481
ICEEUSGGENERALI G 2436.32 N/A 2436.32 2118.53 GBP No 2436.31 2118.53
ICEEUHMEDIUM GILT H 4925.81 N/A 4925.81 4283.31 GBP No 4925.81 4283.31
ICEEUI3 MONTH EURIBOR INTEREST RATE I 389.85 N/A 389.85 339.00 EUR Yes 661.882 575.548
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5467.77 N/A 5467.77 4753.78 USD No 5467.77 4753.78
ICEEUO5 YEAR EURO SWAPNOTE O 3255.84 N/A 3255.84 2831.17 EUR No 3255.85 2831.17
ICEEUP10 YEAR EURO SWAPNOTE P 5665.71 N/A 5665.71 4926.70 EUR No 5665.70 4926.70
ICEEURLONG GILT R 3384.20 N/A 3384.20 2942.78 GBP No 3384.20 2942.78
ICEEUSRFXON3THREE MONTH SARONA SA3 340.31 N/A 340.31 295.921 CHF No 644.046 558.955
ICEEUSONIA.NTHREE MONTH SONIA SO3 441.888 N/A 441.888 384.25 GBP Yes 660.948 574.731
ICEEUSONIO.NONE MONTH SONIA SOA 593.475 N/A 593.475 516.065 GBP No 712.371 619.444
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1162.71 N/A 1162.71 1011.05 EUR No 1162.71 1011.05
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 695.52 N/A 695.52 604.80 GBP No 695.52 604.80
ICEEUYFTSE 250 INDEX Y2 4693.56 N/A 4693.56 4080.60 GBP No 4693.56 4080.60
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
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 9257.50 N/A 9257.50 8050 GBP No 9524.03 8281.77
ICEEUSOFTDROBUSTA COFFEE RC 6481.04 N/A 6481.04 5635.69 USD No 8947.29 7780.25
ICEEUSOFTTWHEAT T 1568.63 N/A 1568.63 1363.13 GBP No 2232.05 1939.63
ICEEUSOFTWWHITE SUGAR W 2104.29 N/A 2104.29 1829.82 USD No 1900.14 1652.30
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 7162.90 N/A 7162.90 6228.61 USD No 7417.32 6449.84
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25021124.71 N/A 25021124.71 21757499.75 JPY No 25084928.58 21812981.37
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11761.90 N/A 11761.90 10218.68 USD No 10589.97 9200.52
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13822.08 N/A 13822.08 12019.20 CAD No 14543.52 12646.54
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6309.19 N/A 6309.19 5486.25 GBP No 6581.35 5722.91
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18417.46 N/A 18417.46 16015.19 AUD No 20353.97 17699.11
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6534.12 N/A 6534.12 5681.85 CHF No 6792.82 5906.80
ICEUSZYSWISS FRANC KZY 4123966.79 N/A 4123966.79 3586057.21 JPY No 4444616.96 3864884.32
ICEUSMPBRITISH POUND MP 7980.69 N/A 7980.69 6939.73 USD No 7243.63 6298.80
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11598.44 N/A 11598.44 10085.60 CHF No 12386.99 10771.30
ICEUSGBPBRITISH POUND SY 2650771.02 N/A 2650771.02 2305017.51 JPY No 3105298.70 2700259.74
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 2270.10 N/A 2270.10 1974 EUR No 2270.10 1974
IDEMFTMIBFTSE MIB INDEX FIB 20710.46 18008.79 29586.38 25726.84 EUR Yes 29586.38 25726.84
IDEMFTMIBFTSE MIB INDEX MICR 828.404 720.351 1183.43 1029.07 EUR No 1183.43 1029.07
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4142.06 3601.76 5917.23 5145.37 EUR No 5917.23 5145.37
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1130.69 N/A 1130.69 983.207 EUR No 1130.69 983.206
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 13816.99 N/A 13816.99 12014.77 USD No 20666.54 17970.90
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250.00 13000
IPEGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
IPEHOILICE HEATING OIL HOIL 24867.86 N/A 24867.86 19894.29 USD No 24921.04 19936.83
IPENCFNEWCASTLE COAL FUTURES NCF 22590.13 N/A 22590.13 19643.59 USD No 23384.32 20334.19
IPENGFICE UK NATURAL GAS NGF 4039.95 N/A 4039.95 3513 GBP No 25440 3513
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15833.025 N/A 15833.025 12666.42 USD Yes 15833.03 12666.42
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 9446675.93 8214499.895 13495251.33 11734999.85 KRW Yes 13495249.83 11734999.85
KSEK200MMINI KOSPI200 INDEX 05 1884666.36 1638839.94 2692380.51 2341199.91 KRW Yes 2692379.90 2341199.91
KSEKOSDQ150KOSDAQ 150 INDEX 06 1288490.26 978880.02 1840700.375 1398400.02 KRW No 1840700.375 1398400.02
KSE005930HANG SENG BANK LTD 11 247625.82 N/A 247625.82 215326.80 KRW No 279932.99 215326.80
KSE017670HENDERSON LAND DEVELOPMENT 12 158756.62 N/A 158756.62 138049.24 KRW No 160953.56 138049.24
KSE005490POSCO HOLDINGS INC 13 808163.22 N/A 808163.22 702750.625 KRW No 854165.75 702750.625
KSE030200KTCORPORATION 14 147252.51 N/A 147252.51 128045.66 KRW No 147435.18 128045.66
KSE015760KOREA ELECTRIC POWER CORP 15 122718 N/A 122718 90032.11 KRW No 122718 90032.11
KSE005380SUN HUNG KAI PROPERTIES 16 624097.59 N/A 624097.59 542693.55 KRW No 649871.77 542693.55
KSE016360NEW WORLD DEVELOPMENT 17 208224.26 N/A 208224.26 181064.57 KRW No 216482.55 181064.57
KSE055550SHINHAN FINANCIAL GROUP LTD 18 200746.58 N/A 200746.58 174562.25 KRW No 208995.61 174562.25
KSE000270SWIRE PACIFIC LTD - CL A 19 293354.62 N/A 293354.62 255090.98 KRW No 311718.53 255090.98
KSE012330HYUNDAI MOBIS CO LTD 20 865683.70 N/A 865683.70 752768.44 KRW No 921757.62 752768.44
KSE006400SAMSUNG SDI CO LTD 22 605403.39 N/A 605403.39 526437.73 KRW No 681154.41 526437.73
KSE009150BANK OF EAST ASIA LTD 23 575205.16 N/A 575205.16 500178.40 KRW No 655918.68 500178.40
KSE066570LG ELECTRONICS INC 24 224042.39 N/A 224042.39 194819.47 KRW No 244320.32 194819.47
KSE036460KOREA GAS CORPORATION 28 112596.41 N/A 112596.41 97909.92 KRW No 117236.08 97909.92
KSE004020HYUNDAI STEEL CO 32 103393.12 N/A 103393.12 89907.06 KRW No 113521.38 89907.06
KSE003550LG CORP 34 214263.91 N/A 214263.91 186316.45 KRW No 229529.71 186316.45
KSE078930GS HOLDINGS 35 131434.38 N/A 131434.38 114290.76 KRW No 137097.42 114290.76
KSE033780KT & G CORPORATION 36 419771.12 N/A 419771.12 335869.77 KRW No 386250.23 335869.77
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1159038.37 N/A 1159038.37 1007859.45 KRW No 1230476.13 1007859.45
KSE086790HANA FINANCIAL GROUP 40 255678.69 N/A 255678.69 222329.30 KRW No 272995.86 222329.30
KSE096770SK INNOVATION CO LTD 41 319981.50 N/A 319981.50 259092.40 KRW No 319981.50 259092.40
KSE001040CJ CORP 42 529188.72 N/A 529188.72 460164.10 KRW No 572845.19 460164.10
KSE034220LG DISPLAY CO LTD 45 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE105560KB FINANCIAL GROUP INC 46 328729.75 N/A 328729.75 285851.95 KRW No 343137.53 285851.95
KSE051910LG CHEM LTD 47 841237.49 N/A 841237.49 731510.86 KRW No 942281.04 731510.86
KSE006800MIRAE ASSET SECURITIES CO LT 48 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE042670HD HYUNDAI INFRACORE CO LTD 49 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE000660SK HYNIX INC 50 1025303.16 N/A 1025303.16 891567.97 KRW No 1221575.04 891567.97
KSE006360GS ENGINEERING & CONSTRUCT 51 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE139480E-MART INC 54 221166.38 N/A 221166.38 192318.59 KRW No 235440.73 192318.59
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 110726.99 N/A 110726.99 96284.34 KRW No 111364.35 96284.34
KSE035420NAVER CORP 56 764604.36 N/A 764604.36 635226.56 KRW No 730510.55 635226.56
KSE003490KOREAN AIR LINES CO LTD 57 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE3KTB3-YEAR KOREA TREASURY BOND 65 928986 N/A 928986 619324 KRW No 928986 619324
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3041562 N/A 3041562 2036209.83 KRW No 3041562 2027708
KSEKWYUNITED STATES DOLLAR 75 1624145.06 N/A 1624145.06 1412300.05 KRW No 3248290.60 2824600.10
KSE032640LG UPLUS CORP B0 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE010950S-OILCORPORATION B2 180794.44 N/A 180794.44 153054.59 KRW No 176012.78 153054.59
KSE010130KOREA ZINC CO LTD B3 2712092.26 N/A 2712092.26 2358341.09 KRW No 2955456.61 2358341.09
KSE024110INDUSTRIALBANKOFKOREA B4 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE001680DAESANG CORPORATION B6 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE047050POSCO INTERNATIONAL CORP B7 145526.90 N/A 145526.90 126545.13 KRW No 162707.43 126545.13
KSE034020DOOSAN ENERBILITY CO LTD B9 203497.50 N/A 203497.50 160057.08 KRW No 203497.50 160057.08
KSE023530BARLEY FUTURES BA 204773.02 N/A 204773.02 178063.50 KRW No 224027.05 178063.50
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 208273.55 N/A 208273.55 161307.53 KRW No 185503.66 161307.53
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 452443.19 N/A 452443.19 375633.98 KRW No 431979.08 375633.98
KSE010140SAMSUNGHEAVYINDUSTRIES BF 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE029780SAMSUNG CARD CO BG 150931.59 N/A 150931.59 128795.94 KRW No 148115.33 128795.94
KSE036570NCSOFTCORPORATION BJ 642791.74 N/A 642791.74 558949.34 KRW No 688589.12 558949.34
KSE000080HITE JINRO CO LTD BK 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE071050KOREA INVESTMENT HOLDINGS CO BL 422775.76 N/A 422775.76 367631.09 KRW No 474300.23 367631.09
KSE047810KOREA AEROSPACE INDUSTRIES BM 314924.80 N/A 314924.80 273847.66 KRW No 336315.46 273847.66
KSE000720DANONE BN 160769.83 N/A 160769.83 139799.85 KRW No 173969.26 139799.85
KSE011210HYUNDAI WIA CORP BP 142507.08 N/A 142507.08 123919.20 KRW No 149683.86 123919.20
KSE008770HOTEL SHILLA CO LTD BQ 155305.39 N/A 155305.39 135048.16 KRW No 164498.04 135048.16
KSE035250KANGWON LAND, INC. BS 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE138930BNK FINANCIAL GROUP INC BT 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE139130IM FINANCIAL GROUP CO LTD BV 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE114090GRAND KOREA LEISURE CO LTD BW 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE001120LX INTERNATIONAL CORP BX 92032.82 N/A 92032.82 80028.54 KRW No 94146.99 80028.54
KSE011070LG INNOTEK CO LTD BY 568015.10 N/A 568015.10 493926.17 KRW No 643719.68 493926.17
KSE005940BRENT CRUDE OIL - LAST DAY BZ 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE034730SK INC C1 602527.41 N/A 602527.41 523936.875 KRW No 628274.81 523936.875
KSE001740SK NETWORKS CO LTD C2 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 302270.31 N/A 302270.31 262843.75 KRW No 309645.26 262843.75
KSE018260SAMSUNG SDS CO LTD C5 475694.67 N/A 475694.67 413647.54 KRW No 512284.75 413647.54
KSE090430AMOREPACIFIC CORP C6 360941.22 N/A 360941.22 313861.93 KRW No 394388.98 313861.93
KSE030000CHEIL WORLDWIDE INC C7 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE028260SAMSUNG C&T CORP C8 547307.69 N/A 547307.69 475919.73 KRW No 575986.61 475919.73
KSE000880HANWHA CORPORATION C9 280462.50 N/A 280462.50 214576.52 KRW No 280462.50 214576.52
KSE088350CARREFOUR SA CA 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE086280COCOA NYBOT CC 488349.16 N/A 488349.16 424651.45 KRW No 497954.94 424651.45
KSE010620HD HYUNDAI MIPO CD 570891.09 N/A 570891.09 496427.03 KRW No 611599.28 496427.03
KSE001450HYUNDAI MARINE & FIRE INS CO CE 90439.54 N/A 90439.54 71775.60 KRW No 82541.94 71775.60
KSE035720KAKAO CORP CF 184126.50 N/A 184126.50 158056.37 KRW No 220990.30 158056.37
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE069080WEBZEN INC CK 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE096530LIGHT SWEET CRUDE OIL CL 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE022100POSCO DX CO LTD CN 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE068270CELLTRION INC CP 515010.27 N/A 515010.27 444908.67 KRW No 511644.97 444908.67
KSE122870YG ENTERTAINMENT INC CQ 289615.80 N/A 289615.80 251839.82 KRW No 290975.05 251839.82
KSE051900LG H&H CR 823981.38 N/A 823981.38 716505.55 KRW No 900003.50 716505.55
KSE002790AXA SA CS 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE000810COTTON NO. 2 CT 1317606.06 N/A 1317606.06 1125401.33 KRW No 1294211.53 1125401.33
KSE008930HANMI SCIENCE CO LTD CV 134095.50 N/A 134095.50 97659.83 KRW No 134095.50 97659.83
KSE021240COWAY CO LTD CW 289245.81 N/A 289245.81 250089.20 KRW No 287602.58 250089.20
KSE128940HANMI PHARM CO LTD CX 1078509.62 N/A 1078509.62 937834.45 KRW No 1099847.48 937834.45
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE005830LONDON HEATING DEGREE DAY INDEX D0 401780.80 N/A 401780.80 349374.61 KRW No 409279.20 349374.61
KSE097950CJ CHEILJEDANG CORP. D1 672990.02 N/A 672990.02 585208.71 KRW No 698824.86 585208.71
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 130283.96 N/A 130283.96 113290.40 KRW No 138445.58 113290.40
KSE002380KCC CORP D3 1043997.31 N/A 1043997.31 907823.75 KRW No 1105292.39 907823.75
KSE012750S1 CORPORATION D5 247913.41 N/A 247913.41 215576.875 KRW No 255220.95 215576.875
KSE000100YUHAN CORPORATION D6 339371.04 N/A 339371.04 295105.25 KRW No 374792.01 295105.25
KSE051600KEPCO PLANT SERVICE & ENGINE D7 140350.05 N/A 140350.05 122043.53 KRW No 154524.15 122043.53
KSE069960HYUNDAI DEPT STORE CO D8 256541.48 N/A 256541.48 223079.55 KRW No 272859.72 223079.55
KSE004370MILK CLASS III INDEX DA 1276955.42 N/A 1276955.42 1110396.02 KRW No 1343539.41 1110396.02
KSE079550LIG NEX1 CO LTD DB 1767600 N/A 1767600 1235440.625 KRW No 1767600 1235440.625
KSE204320HL MANDO CO LTD DC 99941.90 N/A 99941.90 86906.00 KRW No 108565.87 86906.00
KSE004170SHINSEGAE INC DD 554785.34 N/A 554785.34 482422.03 KRW No 600473.54 482422.03
KSE161890KOLMAR KOREA CO LTD DE 236901 N/A 236901 195819.84 KRW No 236901 195819.84
KSE111770YOUNGONE CORP DG 185528.63 N/A 185528.63 156305.74 KRW No 179751.60 156305.74
KSE006650KOREA PETRO CHEMICAL IND DJ 335344.60 N/A 335344.60 291604.00 KRW No 360760.59 291604.00
KSE192820COSMAX INC DK 733860 N/A 733860 573954.69 KRW No 733860 573954.69
KSE039130HANA TOUR SERVICE INC DN 144088.89 N/A 144088.89 125294.69 KRW No 150267.63 125294.69
KSE086900MEDY-TOX INC DP 346848.69 N/A 346848.69 301607.56 KRW No 360278.95 301607.56
KSE078340COM2US CORP DR 106700.55 N/A 106700.55 92783.09 KRW No 106832.91 92783.09
KSE035760CJ ENM CO LTD DT 212825.90 N/A 212825.90 185066.00 KRW No 218089.91 185066.00
KSE056190SFA ENGINEERING CORP DV 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE241560DOOSAN BOBCAT INC DW 157893.81 N/A 157893.81 137298.96 KRW No 162089.67 137298.96
KSE017800CME DRY WHEY INDEX DY 240435.76 N/A 240435.76 209074.57 KRW No 266734.00 209074.57
KSE105630HANSAE CO LTD DZ 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE240810WONIK IPS CO LTD E0 178750.50 N/A 178750.50 119167 KRW No 178750.50 119167
KSE091700PARTRON CO LTD E3 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE041510SM ENTERTAINMENT CO LTD E4 390302.74 N/A 390302.74 329367.46 KRW No 378772.58 329367.46
KSE251270NETMARBLE CORP E5 183778.04 N/A 183778.04 159806.99 KRW No 202006.02 159806.99
KSE003670POSCO FUTURE M CO LTD E8 510799.50 N/A 510799.50 364880.12 KRW No 510799.50 364880.12
KSE178920PI ADVANCED MATERIALS CO LTD EA 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE316140WOORI FINANCIAL GROUP INC EB 81023.25 N/A 81023.25 70455 KRW No 82029.12 70455
KSE009420HANALL BIOPHARMA CO LTD EE 90163.41 N/A 90163.41 78402.96 KRW No 97275.25 78402.96
KSE035900JYP ENTERTAINMENT CORP EF 219306.82 N/A 219306.82 190067.79 KRW No 218577.96 190067.79
KSE028670PAN OCEAN CO LTD EH 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE011790NYBOT EURO IN JAPANESE YEN EJ 291053.79 N/A 291053.79 253090.25 KRW No 319414.85 253090.25
KSE093370FOOSUNG CO LTD EL 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE375500DL E&C CO LTD ER 118636.06 N/A 118636.06 103161.79 KRW No 125783.23 103161.79
KSE207940E-MINI S&P 500 ES 2939298.30 N/A 2939298.30 2555911.56 KRW No 3152944.35 2555911.56
KSE028050SAMSUNG E&A CO LTD ET 81023.25 N/A 81023.25 70455 KRW No 86696.67 70455
KSE272210HANWHA SYSTEMS CO LTD EV 185859 N/A 185859 148803.07 KRW No 190335.81 148803.07
KSE293490KAKAO GAMES CORP EX 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE247540ECOPRO BM CO LTD EY 371197.50 N/A 371197.50 287852.66 KRW No 371197.50 287852.66
KSE253450STUDIO DRAGON CORP EZ 130829.74 N/A 130829.74 112165 KRW No 128989.75 112165
KSE278280CHUNBO CO LTD F0 122074.50 N/A 122074.50 104912.41 KRW No 122074.50 104912.41
KSE200130KOLMAR BNH CO LTD F1 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE036540SFA SEMICON CO LTD F2 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE060250NHN KCP CORP F3 118776 N/A 118776 79184 KRW No 118776 79184
KSE000250SAM CHUN DANG PHARM CO LTD F4 1166400 N/A 1166400 777600 KRW No 1166400 777600
KSE373220LG ENERGY SOLUTION F5 1039683.29 N/A 1039683.29 904072.42 KRW No 1170972.97 904072.42
KSE323410KAKAOBANK CORP F6 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE377300KAKAO PAY CORP F7 310845 N/A 310845 207230 KRW No 310845 207230
KSE259960KRAFTON INC F8 861369.68 N/A 861369.68 749017.11 KRW No 902438.20 749017.11
KSE302440SK BIOSCIENCE CO LTD F9 139631.05 N/A 139631.05 121418.30 KRW No 156304.26 121418.30
KSE011200HMM CO LTD FA 81023.25 N/A 81023.25 70455 KRW No 81023.25 70455
KSE361610SK IE TECHNOLOGY CO LTD FB 82541.94 N/A 82541.94 71775.60 KRW No 99144.33 71775.60
KSE352820HYBE CO LTD FC 780841.02 N/A 780841.02 678992.19 KRW No 826809.64 678992.19
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1452392.95 N/A 1452392.95 1262950.39 KRW No 1624194.62 1262950.39
KSE402340SK SQUARE CO LTD FE 606841.43 N/A 606841.43 527688.20 KRW No 762594.19 527688.20
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 302557.90 N/A 302557.90 263093.83 KRW No 338933.22 263093.83
KSE383220F&F CO LTD / NEW FG 187804.48 N/A 187804.48 163308.24 KRW No 199037.44 163308.24
KSE267250HD HYUNDAI FH 437155.92 N/A 437155.92 380135.59 KRW No 462698.20 380135.59
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 301119.89 N/A 301119.89 261843.38 KRW No 321493.42 261843.38
KSE138040MERITZ FINANCIAL GROUP INC FK 330455.35 N/A 330455.35 287352.48 KRW No 353865.27 287352.48
KSE263750PEARL ABYSS CORP FL 105403.13 N/A 105403.13 89156.80 KRW No 102530.32 89156.80
KSE066970L&F CO LTD FM 299736 N/A 299736 199824 KRW No 299736 199824
KSE112040WEMADE CO LTD FN 91962 N/A 91962 70455 KRW No 91962 70455
KSE196170ALTEOGEN INC FP 1548855 N/A 1548855 1117898.67 KRW No 1548855 1117898.67
KSE058470LEENO INDUSTRIAL INC FQ 146964.91 N/A 146964.91 127795.58 KRW No 148147.22 127795.58
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 4415.71 N/A 4415.71 3839.75 USD No 4713.90 4098.96
LMEOTCCACARREFOUR SA CA 18796.64 N/A 18796.64 16344.04 USD No 18119.11 15755.75
LMEOTCPBLEAD - LME PB 4191.15 N/A 4191.15 3644.41 USD No 4765.08 4143.47
LMEOTCSNLMETIN FUTURE SN 34588.75 N/A 34588.75 30029.86 USD No 34862.30 30267.35
LMEOTCZSLMESOYBEAN FUTURES ZS 7076.05 N/A 7076.05 6153.01 USD No 7160.38 6226.33
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 865.621 N/A 865.621 752.714 EUR Yes 1449.60 1260.52
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1780.35 N/A 1780.35 1548.13 EUR Yes 2659.49 2312.60
MATIFEMACORN EMA 1038.84 N/A 1038.84 903.34 EUR No 1233.42 1072.54
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 251.897 N/A 251.897 219.041 EUR No 252.172 219.041
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.11 8400.04 13800.16 12000.06 EUR No 13800.16 12000.06
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.005 840.004 1380.01 1200.01 EUR Yes 1380.01 1200.01
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 9423.74 N/A 9423.74 8194.56 MXN No 14268.48 12407.37
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26020.29 N/A 26020.29 22626.34 MXN No 26020.29 22626.34
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 59467.48 N/A 59467.48 51699.49 MXN Yes 2 60544.79 52636.08
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11895.63 N/A 11895.63 10339.90 MXN No 12111.13 10527.22
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 3808.36 N/A 3808.36 3311.62 EUR No 3808.36 3311.62
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3553.17 N/A 3553.17 3089.71 EUR No 3553.17 3089.71
MONEPCAC40CAC 40 FCE 5365.87 4665.97 7665.52 6665.67 EUR Yes 6277.49 5458.69
MONEPFEFFTSEUROFIRST 80 NEW FEF 14412.27 N/A 14412.27 12532.40 EUR No 14412.27 12532.40
MONEPFEOFTSEUROFIRST 100 NEW FEO 10703.45 N/A 10703.45 9307.35 EUR No 10703.45 9307.35
MONEPCAC40CAC 40 MFC 536.587 466.597 766.552 666.567 EUR No 627.749 545.869
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 315533.4 N/A 315533.4 274376.9 INR Yes 8973.13 7802.73
NSEEURINREURO IN INDIAN RUPEE EURINR 11939.49 N/A 11939.49 10381.50 INR No 11939.49 10381.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 280146.1 N/A 280146.1 243457.5 INR Yes 4287.21 3728.01
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13651.41 N/A 13651.41 11869.80 INR No 13651.91 11869.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6866.34 N/A 6866.34 5961 INR No 6866.34 5961
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 271741.4 N/A 271741.4 236297.6 INR Yes 1931.28 1679.38
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 263673.75 N/A 263673.75 229281.75 INR Yes 3496.56 3040.49
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10222.07 N/A 10222.07 8888.75 INR Yes 10222.06 8888.75
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 3173.36 N/A 3173.36 2759.44 USD No 16909.13 14703.57
NYBOTACCOFFEE "C" METRIC AC 68643.50 N/A 68643.50 59690 USD No 68643.50 59690
NYBOTCCCOCOA NYBOT CC 10404.09 N/A 10404.09 9047.03 USD Yes 12831.79 11158.08
NYBOTCTCOTTON NO. 2 CT 2264.59 N/A 2264.59 1969.18 USD Yes 2439.00 2120.86
NYBOTDXNYBOT US DOLLAR FX DX 2900.73 N/A 2900.73 2522.37 USD Yes 2731.11 2374.87
NYBOTNYFANGNYSE FANG+ INDEX FNG 14527.05 N/A 14527.05 12630.52 USD No 14527.05 12630.52
NYBOTKCCOFFEE "C" KC 23750.50 N/A 23750.50 20652.61 USD Yes 22677.11 19719.23
NYBOTOJFC ORANGE JUICE "A" OJ 11233.90 N/A 11233.90 9768.61 USD Yes 9410.55 8183.09
NYBOTRSCANOLA RS 1261.68 N/A 1261.68 1097.11 CAD No 1338.77 1164.14
NYBOTSBSUGAR NO. 11 SB 1618.13 N/A 1618.13 1407.07 USD Yes 1599.24 1390.65
NYBOTSFSUGAR #16 112000 LBS SF 2377.95 N/A 2377.95 2067.78 USD No 2074.38 1803.81
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 17085.58 N/A 17085.58 13668.46 USD No 17085.575 13668.46
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 17500.00 N/A 17500.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 17620.00 N/A 17620.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6783.09 N/A 6783.09 5898.34 USD No 7403.09 5898.34
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6783.09 N/A 6783.09 5898.34 USD No 6783.09 5898.34
NYMEXHOHEATING OIL HO 25897.20 N/A 25897.20 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 5732.29 N/A 5732.29 4982.63 USD No 5852.29 4982.63
NYMEXMCLMICRO WTI CRUDE OIL MCL 1762.00 N/A 1762.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 573.002 N/A 573.002 498.263 USD No 585.002 498.263
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 5730.02 N/A 5730.02 4982.63 USD Yes 5850.02 4982.63
NYMEXPAPALLADIUM INDEX PA 24055.62 N/A 24055.62 18352.52 USD No 22404.46 19481.93
NYMEXPLPLATINUM INDEX PL 12276.58 N/A 12276.58 8570.94 USD No 9856.58 8570.94
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1432.62 N/A 1432.62 1245.66 USD No 1462.62 1245.66
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8810.24 N/A 8810.24 6500 USD No 8125.24 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 24070.20 N/A 24070.20 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6561.90 N/A 6561.90 5706.00 USD No 6601.23 5740.20
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 5057.55 N/A 5057.55 4396.85 USD No 5057.55 4396.85
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6594.37 N/A 6594.37 5734.17 USD No 6594.37 5734.17
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11530.29 N/A 11530.29 10026.34 USD No 11530.30 10026.34
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6267.53 5450.03 8953.62 7785.75 USD No 8953.62 7785.75
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3079.85 2678.13 4399.79 3825.90 USD No 4399.79 3825.90
NYSELIFFEMXUSMSCI USA INDEX MUN 69024.81 N/A 69024.81 60021.58 USD No 69024.82 60021.58
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 24416.53 N/A 24416.53 21229.02 SEK No 24416.54 21229.02
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17951.50 15610 25645 22300 SEK Yes 25645 22300
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1010.48 N/A 1010.48 878.678 SEK No 6414.34 878.679
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 3252992.925 2828689.50 4647132.75 4040985 JPY Yes 3983996.75 3464345
OSE.JPNN225MNIKKEI 225 MINI 225M 325299.29 282868.95 464713.275 404098.50 JPY Yes 398399.675 346434.50
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32529.93 28286.895 46471.33 40409.85 JPY No 39839.97 34643.45
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 153847.72 N/A 153847.72 133764.80 JPY No 153847.72 133764.80
OSE.JPNTPXC30TOPIX CORE30 C30 120783.43 N/A 120783.43 105029.07 JPY No 120783.43 105029.07
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 622161.86 N/A 622161.86 540732.35 JPY No 622161.86 540732.35
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1827054.36 N/A 1827054.36 1588742.92 JPY Yes 1777213.38 1545402.94
OSE.JPNMJMINI 10 YEAR JGB JBLM 182705.44 N/A 182705.44 158874.29 JPY No 177721.34 154540.29
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 56863.96 N/A 56863.96 49442.40 JPY No 56863.96 49442.40
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 150362.50 N/A 150362.50 130750 JPY No 199812.50 173750
OSE.JPNTSEREITTSE REIT INDEX REIT 171899.18 N/A 171899.18 149423.09 JPY No 171899.18 149423.09
OSE.JPNTOPXTOPIX INDEX TPX 1370098.93 1191390.37 1957284.19 1701986.25 JPY No 1957284.19 1701986.25
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 137009.89 119139.04 195728.42 170198.62 JPY No 195728.42 170198.62
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 16250.00 13000
QBALGOIEUGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15833.025 N/A 15833.025 12666.42 USD No 15833.03 12666.42
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 10404.09 N/A 10404.09 9047.03 USD No 12831.79 11158.08
QBALGOIUSCTCOTTON NO. 2 CT 2264.59 N/A 2264.59 1969.18 USD No 2439.00 2120.86
QBALGOIUSDXNYBOT US DOLLAR FX DX 2900.73 N/A 2900.73 2522.37 USD No 2731.11 2374.87
QBALGOIUSKCCOFFEE "C" KC 23750.50 N/A 23750.50 20652.61 USD No 22677.11 19719.23
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11233.90 N/A 11233.90 9768.61 USD No 9410.55 8183.09
QBALGOIUSSBSUGAR NO. 11 SB 1618.13 N/A 1618.13 1407.07 USD No 1599.24 1390.65
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 298576.37 N/A 298576.37 259631.63 JPY No 298576.42 259631.63
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1829.56 N/A 1829.56 1590.92 USD No 1829.56 1590.92
SGXXINA50FTSE/XINHUA CHINA A50 CN 1445.81 1257.23 2065.45 1796.04 USD No 2065.45 1796.04
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4064.675 N/A 4064.675 3534.50 USD No 4064.675 3534.50
SGXXIN0IFTSE CHINA H50 FCH 4435.13 N/A 4435.13 3856.26 USD No 4435.13 3856.26
SGXSCIFTSEUROFIRST 80 NEW FEF 1242 N/A 1242 1080 USD No 1242 1080
SGXWIIDNFTSE INDONESIA INDEX FID 1373.10 N/A 1373.10 1192.48 USD No 1373.10 1192.48
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1228.37 N/A 1228.37 1067.82 USD No 1228.37 1067.82
SGXINRUNITED STATES DOLLAR INR 10213.15 N/A 10213.15 8881.00 USD No 10213.15 8881.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10221.78 N/A 10221.78 8888.50 USD No 10200.52 8870.01
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2587.27 N/A 2587.27 2249.80 USD No 2592.29 2254.16
SGXSGBSGX MINI JGB INDEX JB 337813.32 N/A 337813.32 293696.16 JPY No 337813.22 293696.16
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 305095 N/A 305095 265300 JPY No 305095 265300
SGXKRWKOREAN WON KRW 10213.13 N/A 10213.13 8875 USD No 10206.88 8875
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2041.25 N/A 2041.25 1775 USD No 2038.75 1772.50
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6127.46 N/A 6127.46 5328.225 CNH No 6127.46 5328.225
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1857480.18 N/A 1857480.18 1615199.95 JPY No 1857479.94 1615199.95
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.50 1750 2875 2500 USD No 2875 2500
SGXSGXNKSGX: NIKKEI 225 NK 1089165 947100 1555950 1353000 JPY Yes 1555950 1353000
SGXSGXNKMSGX: NIKKEI 225 MINI NS 217833 189420 311190 270600 JPY No 311190 270600
SGXN225USGX: USD NIKKEI 225 INDEX NU 46148.76 N/A 46148.76 40129.36 USD No 46148.76 40129.36
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1803.80 1568.52 2576.86 2240.75 SGD Yes 2 2576.86 2240.75
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7509.29 N/A 7509.29 6529.82 SGD No 7509.29 6529.82
SGXSTISGX STRAITS TIMES INDEX ST 5559.41 N/A 5559.41 4834.27 SGD No 5559.41 4834.27
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2642.51 N/A 2642.51 2297.84 USD No 2641.37 2296.84
SGXTSR20SICOM RUBBER TF 690 N/A 690 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32205.64 N/A 32205.64 28000 JPY No 32205.64 28000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1942.12 N/A 1942.12 1688.62 USD No 1836.67 1596.93
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7925.60 N/A 7925.60 6890.52 USD No 7924.10 6890.52
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3622.52 3150.02 5175.04 4500.03 USD No 5175.04 4500.03
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24509.835 N/A 24509.835 21312.90 CNH Yes 24509.835 21312.90
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8563768.09 N/A 8563768.09 7446754.86 JPY No 8563771.59 7446754.86
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1877.26 N/A 1877.26 1632.40 SGD No 1877.26 1632.40
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1712753.62 N/A 1712753.62 1489350.97 JPY No 1712754.32 1489350.97
SGXC52COMFORTDELGRO CORP LTD YCDD 1276.50 N/A 1276.50 1110 SGD No 1381.50 1110
SGXD05DBS GROUP HOLDINGS LTD YDBS 4780.37 N/A 4780.37 4147.275 SGD No 4769.37 4147.275
SGXG13GENTING SINGAPORE LTD YGEN 646.875 N/A 646.875 562.50 SGD No 696.875 562.50
SGXBN4KEPPEL LTD YKEP 4590.225 N/A 4590.225 3991.50 SGD No 4710.225 3991.50
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5609.70 N/A 5609.70 4878 SGD No 5639.70 4878
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3682.875 N/A 3682.875 3202.50 SGD No 3737.875 3202.50
SGXY92THAI BEVERAGE PCL YTBE 802.125 N/A 802.125 697.50 SGD No 852.125 697.50
SGXU11UNITED OVERSEAS BANK LTD YUOB 5947.10 N/A 5947.10 5154.00 SGD No 5927.10 5154.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 2492.625 N/A 2492.625 2167.50 SGD No 2697.625 2167.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29028.44 N/A 29028.44 6640 SGD No 8046 6640
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 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB30 DAY INTERBANK CASH RATE IB 642.85 N/A 642.85 559.00 AUD No 642.86 559.00
SNFEIR90 DAY BILLS IR 1987.15 N/A 1987.15 1727.96 AUD No 1987.15 1727.96
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.49 N/A 3062.49 2663.04 AUD No 3062.49 2663.04
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.69 N/A 1254.69 1091.03 AUD No 1254.69 1091.03

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:

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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.