Interactive Brokers

Margin

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Futures

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.

In addition to the exchange scanning ranges, we will consider additional scenarios which incorporate extreme moves in the underlying. Accordingly, we may require margin over and above the exchange-mandated margin on short options in order to account for the risk inherent in an extreme market move. You can view the current projected margin requirements on a specific option or futures order that you are considering before you submit the order by creating the order in TWS and using the right-click menu to "Check Margin" before you transmit.

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.

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

The table below depicts the exchange margin requirements.


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
ASX XPJ - XPJ 625 N/A 625 500 AUD


Euronext Brussels (Belfox)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
BELFOX BFX BEL 20 Index BXF 1775 N/A 1775 1420 EUR


Chicago Board Of Trade (CBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
CBOT AC Ethanol -CME AC 6095.25 N/A 6095.25 4515 USD
CBOT ZL Soybean Oil Futures BO 1822.50 N/A 1822.50 1350 USD
CBOT ZC Corn Futures C 2362.50 N/A 2362.50 1750 USD
CBOT INDU Dow Jones Industrial Average DJ 4062.50 3250 8125 6500 USD
CBOT ZQ 30 Day Fed Funds FF 31.25 25 62.50 50 USD
CBOT ZF 5 Year US Treasury Note FV 562.50 450 1125 900 USD
CBOT ZO Oat Futures O 2573.10 N/A 2573.10 1906 USD
CBOT ZR Rough Rice Futures RR 1485 N/A 1485 1100 USD
CBOT ZS Soybean Futures S 3381.75 N/A 3381.75 2505 USD
CBOT ZM Soybean Meal Futures SM 2700 N/A 2700 2000 USD
CBOT ZT 2 Year US Treasury Note TU 193.75 155 387.50 310 USD
CBOT ZB 30 Year US Treasury Bond US 1403.75 1123 2807.50 2246 USD
CBOT ZW Wheat Futures W 2515.05 N/A 2515.05 1863 USD
CBOT YC Mini Sized Corn Futures YC 472.50 N/A 472.50 350 USD
CBOT YK Mini Sized Soybean Futures YK 676.35 N/A 676.35 501 USD
CBOT YW Mini Sized Wheat Futures YW 503.01 N/A 503.01 372.60 USD


Montreal Exchange (CDE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
CDE BAX 3 Month Canadian Bankers' Acceptance Futures BAX 343.75 275 687.50 550 CAD
CDE CGB 10 Year Government of Canada Bonds CGB 1156.25 925 2312.50 1850 CAD
CDE CGF 5 Year Government of Canada Bonds CGF 500 400 1000 800 CAD
CDE TSX S&P TSX COMPOSITE INDEX SCF 2562.50 2050 5125 4100 CAD
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXF 3281.25 2625 6562.50 5250 CAD
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXM 820.625 656.50 1641.25 1313 CAD


CBOE Futures Exchange (CFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
CFE GVZ CBOE Gold Volatility Index GV 822.50 N/A 822.50 658 USD
CFE OVX CBOE Crude Oil Volatility Index OV 952.50 N/A 952.50 762 USD
CFE VXN CBOE NDX Volatility Index VN 10500 N/A 10500 8400 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW1 8475 N/A 8475 6780 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW2 8475 N/A 8475 6780 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW5 8475 N/A 8475 6780 USD
CFE RVX Russell 2000 Volatility Index VU 8250 N/A 8250 6600 USD
CFE VIX CBOE Volatility Index VX 3750 N/A 3750 3000 USD
CFE VXEEM CBOE Emerging Markets ETF Volatility Index VXEM 1195 N/A 1195 956 USD


Chicago Mercantile Exchange (CME)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
CME ACD Australian dollar ACD 9375 N/A 9375 7500 CAD
CME AUD Australian dollar AD 2312.50 N/A 2312.50 1850 USD
CME AJY Australian dollar AJY 1312500 N/A 1312500 1050000 JPY
CME GBP British pound BP 1875 N/A 1875 1500 USD
CME BRE Brazilian Real in US Dollars BR 3875 N/A 3875 3100 USD
CME CAD Canadian dollar CD 1605 N/A 1605 1284 USD
CME CZK Czech koruna CKO 14250 N/A 14250 11400 USD
CME EUR European Monetary Union Euro EC 2812.50 N/A 2812.50 2250 USD
CME ECK Czech koruna ECZ 5000 N/A 5000 4000 EUR
CME GE GLOBEX Euro-Dollar ED 278.125 222.50 556.25 445 USD
CME EHF Hungarian forint EHU 4500 N/A 4500 3600 EUR
CME EM 1 Month LIBOR (Int. Rate) EM 375 N/A 375 300 USD
CME EPZ Polish zloty EPL 2531.25 N/A 2531.25 2025 EUR
CME SEY Euroyen (TIBOR) Index EY 42500 N/A 42500 34000 JPY
CME GF Feeder Cattle FC 2227.50 N/A 2227.50 1650 USD
CME GSCI CME GSCI Index GI 8750 N/A 8750 7000 USD
CME HUF Hungarian forint HFO 9000 N/A 9000 7200 USD
CME JPY Japanese yen JY 3937.50 N/A 3937.50 3150 USD
CME LE Live Cattle LC 1432.35 N/A 1432.35 1061 USD
CME HE Lean Hogs LH 2155.95 N/A 2155.95 1597 USD
CME MID S&P Midcap 400 Stock Index MD 43750 N/A 43750 35000 USD
CME MXP Mexican Peso MP 2250 N/A 2250 1800 USD
CME NDX NASDAQ 100 Stock Index ND 9218.75 7375 18437.50 14750 USD
CME NZD New Zealand dollar NE 1937.50 N/A 1937.50 1550 USD
CME NKD Dollar Denominated Nikkei 225 Index NK 2187.50 1750 4375 3500 USD
CME PLN Polish zloty PLZ 11250 N/A 11250 9000 USD
CME ZAR South African Rand RA 2500 N/A 2500 2000 USD
CME RF European Monetary Union Euro RF 1875 N/A 1875 1500 CHF
CME RP European Monetary Union Euro RP 1875 N/A 1875 1500 GBP
CME RUR Russian Ruble in US Dollars RU 6780 N/A 6780 5424 USD
CME RY European Monetary Union Euro RY 547235 N/A 547235 437788 JPY
CME CHF Swiss franc SF 2875 N/A 2875 2300 USD
CME SPX S&P 500 Stock Index SP 13515.625 10812.50 27031.25 21625 USD
CME GTB 13 Week T-Bills TB 750 N/A 750 600 USD


Eurex (DTB)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
DTB 5AB Asian Bamboo AG 5ABF 45.2344 N/A 45.2344 36.1875 EUR
DTB ADS Adidas AG ADSG 956.875 N/A 956.875 765.50 EUR
DTB AGN Aegon NV AENF 80.70 N/A 80.70 64.56 EUR
DTB AI Air Liquide SA AIRJ 1253.125 N/A 1253.125 1002.50 EUR
DTB ALBK Allied Irish Banks PLC ALBF 45.2344 N/A 45.2344 36.1875 EUR
DTB ALV Allianz SE ALVG 1522.50 N/A 1522.50 1218 EUR
DTB ALO Alstom SA AOMG 308.20 N/A 308.20 246.56 EUR
DTB G Assicurazioni Generali SpA ASGG 2073.75 N/A 2073.75 1659 EUR
DTB CS AXA SA AXAG 234.75 N/A 234.75 187.80 EUR
DTB BAS BASF SE BASG 1018.38 N/A 1018.38 814.70 EUR
DTB BAYN Bayer AG BAYF 1210.37 N/A 1210.37 968.30 EUR
DTB BMW3 Bayerische Motoren Werke AG BM3F 868.375 N/A 868.375 694.70 EUR
DTB BMW Bayerische Motoren Werke AG BMWF 1158.50 N/A 1158.50 926.80 EUR
DTB BNP BNP Paribas SA BNPH 687.00 N/A 687.00 549.60 EUR
DTB BN Danone BSNH 652.75 N/A 652.75 522.20 EUR
DTB EN Bouygues SA BYGG 362.50 N/A 362.50 290 EUR
DTB CA Carrefour SA CARG 362.375 N/A 362.375 289.90 EUR
DTB CBK Commerzbank AG CBKG 45.2344 N/A 45.2344 36.1875 EUR
DTB CBK Commerzbank AG CBKH 166.625 N/A 166.625 133.30 EUR
DTB ALU Alcatel-Lucent/France CGEF 45.2344 N/A 45.2344 36.1875 EUR
DTB LG Lafarge SA CILF 835.625 N/A 835.625 668.50 EUR
DTB UCG UniCredit SpA CR5I 814.375 N/A 814.375 651.50 EUR
DTB DCX Daimler AG DAIF 848.125 N/A 848.125 678.50 EUR
DTB DBK Deutsche Bank AG DBKG 400.625 N/A 400.625 320.50 EUR
DTB DEC JCDecaux SA DCSG 379.25 N/A 379.25 303.40 EUR
DTB DELB Delhaize Group SA DHZF 646.875 N/A 646.875 517.50 EUR
DTB DPW Deutsche Post AG DPWF 337.438 N/A 337.438 269.95 EUR
DTB DSM Koninklijke DSM NV DSMF 625.125 N/A 625.125 500.10 EUR
DTB DTE Deutsche Telekom AG DTEF 144.25 N/A 144.25 115.40 EUR
DTB ELE1 Euler Hermes SA ELEF 1094.375 N/A 1094.375 875.50 EUR
DTB ENEL Enel SpA ENLG 511.25 N/A 511.25 409 EUR
DTB ENI Eni SpA ENTG 2323.75 N/A 2323.75 1859 EUR
DTB EOA E.ON AG EOAH 172.938 N/A 172.938 138.35 EUR
DTB EUN2 iShares EURO STOXX 50 EUNF 761.25 N/A 761.25 609 EUR
DTB EXS1 ISHARES DAX DE EXSF 2033.75 N/A 2033.75 1627 EUR
DTB MDAX Midcap DAX F2MX 7645 N/A 7645 6116 EUR
DTB BTM Mid-Term Euro-BTP Italian Government Bond FBTM 9675 N/A 9675 7740 EUR
DTB BTP Euro-BTP Italian Government Bond FBTP 6100 N/A 6100 4880 EUR
DTB BTS Short-Term Euro-BTP Italian Government Bond FBTS 2500 N/A 2500 2000 EUR
DTB FBUT Eurex Butter Index FBUT 3800 N/A 3800 3040 EUR
DTB DJUBS Dow Jones-UBS Commodity Index FCCO 790.625 N/A 790.625 632.50 USD
DTB CEF European Monetary Union Euro FCEF 16900 N/A 16900 13520 CHF
DTB CEP European Monetary Union Euro FCEP 7375 N/A 7375 5900 GBP
DTB EUR European Monetary Union Euro FCEU 11875 N/A 11875 9500 USD
DTB CPF British pound FCPF 20250 N/A 20250 16200 CHF
DTB GBP British pound FCPU 14250 N/A 14250 11400 USD
DTB CUF United States dollar FCUF 12525 N/A 12525 10020 CHF
DTB SD3ED Euro Stoxx Select Dividend 30 DVP FD3D 245.238 N/A 245.238 120 EUR
DTB DAX DAX 30 Index (Deutsche Aktien Xchange 30) FDAX 11212.50 8970 22425 17940 EUR
DTB DDAX DivDAX Price Index FDIV 2752.50 N/A 2752.50 2202 EUR
DTB DDXDIVPT DivDAX Dividend Points Index FDVD 408.73 N/A 408.73 200 EUR
DTB DXDIVPT DAX Dividend Points Index FDXD 1348.81 N/A 1348.81 660 EUR
DTB DJSD Dow Jones Euro STOXX Select Dividend 30 Index FEDV 803.75 N/A 803.75 643 EUR
DTB EO1 One Month EONIA Index FEO1 4000 N/A 4000 3200 EUR
DTB FEPP Eurex European Processing Potato Index FEPP 718.75 N/A 718.75 575 EUR
DTB ESA Dow Jones Euro STOXX 600 Automobile & Parts FESA 2331.25 N/A 2331.25 1865 EUR
DTB SX7E Dow Jones Euro STOXX Banks Index FESB 718.75 N/A 718.75 575 EUR
DTB SX4E Dow Jones Euro STOXX Chemicals FESC 8312.50 N/A 8312.50 6650 EUR
DTB ESE Dow Jones Euro STOXX Oil & Gas FESE 1618.75 N/A 1618.75 1295 EUR
DTB ESF Dow Jones Euro STOXX Financial Services Index FESF 2725 N/A 2725 2180 EUR
DTB SXNE Dow Jones Euro STOXX Industrial Goods&Services FESG 5600 N/A 5600 4480 EUR
DTB SXDE Dow Jones Euro STOXX Healthcare FESH 5950 N/A 5950 4760 EUR
DTB ESI Dow Jones Euro STOXX Insurance FESI 968.75 N/A 968.75 775 EUR
DTB ESM Dow Jones Euro STOXX Media Index FESM 1875 N/A 1875 1500 EUR
DTB SXOE Dow Jones Euro STOXX Construction FESN 3137.50 N/A 3137.50 2510 EUR
DTB SX3E Dow Jones Euro STOXX Food&Beverages FESO 2106.25 N/A 2106.25 1685 EUR
DTB SXRE Dow Jones Euro STOXX Retail FESR 3575 N/A 3575 2860 EUR
DTB SXPE Dow Jones Euro STOXX Basic Resources FESS 1837.50 N/A 1837.50 1470 EUR
DTB SXKE Dow Jones Euro STOXX Telecommunications FEST 1375 N/A 1375 1100 EUR
DTB ESU Dow Jones Euro STOXX Utilities Index FESU 1287.50 N/A 1287.50 1030 EUR
DTB SXTE Dow Jones Euro STOXX Travel & Leisure FESV 1550 N/A 1550 1240 EUR
DTB ESTX50 Dow Jones Euro STOXX50 FESX 1463.125 1170.50 2926.25 2341 EUR
DTB SX8E Dow Jones Euro STOXX Technology FESY 1400 N/A 1400 1120 EUR
DTB SXQE Dow Jones Euro STOXX Personal & Household Goods FESZ 4775 N/A 4775 3820 EUR
DTB EU3 Three Month EURIBOR FEU3 593.75 N/A 593.75 475 EUR
DTB DESX5 Dow Jones EURO STOXX 50 Index-Dividenden FEXD 775 N/A 775 620 EUR
DTB FOX OMX Helsinki 25 Index FFOX 2648.75 N/A 2648.75 2119 EUR
DTB GBL Euro Bund (10 Year Bond) FGBL 1350 1080 2700 2160 EUR
DTB GBM Euro Bobl (5 Year Bond) FGBM 659.375 527.50 1318.75 1055 EUR
DTB GBS Euro Schatz (2 Year Bond) FGBS 243.75 195 487.50 390 EUR
DTB GBX Euro Buxl (15 - 30 Year Bond) FGBX 5850 N/A 5850 4680 EUR
DTB XAUUSD Gold Spot USD/oz. loco London FGFX 12051.25 N/A 12051.25 9641 USD
DTB GTI Dow Jones Global Titans Index 50 FGTI 4275 N/A 4275 3420 EUR
DTB FHOG Eurex Hog Index FHOG 2480 N/A 2480 1984 EUR
DTB F Fiat SpA FIAG 1110.625 N/A 1110.625 888.50 EUR
DTB DJESL Euro Stoxx Large FLCE 3100 N/A 3100 2480 EUR
DTB DJ200L Dow Jones STOXX Large 200 Index FLCP 1612.50 N/A 1612.50 1290 EUR
DTB DJESM Euro Stoxx Mid FMCE 3125 N/A 3125 2500 EUR
DTB DJ200 Dow Jones STOXX MID 200 Index FMCP 1668.75 N/A 1668.75 1335 EUR
DTB FME Fresenius Medical Care AG & Co KGaA FMEH 621.75 N/A 621.75 497.40 EUR
DTB MXJPUS MSCI JAPAN INDEX - USD FMJP 8525 N/A 8525 6820 USD
DTB MXRU MSCI Russia Index FMRU 715 N/A 715 572 USD
DTB AGS Ageas FO4G 404.78 N/A 404.78 323.824 EUR
DTB OAT Euro-OAT French Government Bond FOAT 2362.50 N/A 2362.50 1890 EUR
DTB FPIG Eurex Piglet Index FPIG 1000 N/A 1000 800 EUR
DTB FRA Fraport AG Frankfurt Airport Services Worldwide FRAG 660.75 N/A 660.75 528.60 EUR
DTB RDXUSD Russian Depositary (USD) FRDX 2350.35 N/A 2350.35 1153 USD
DTB DJESS Euro Stoxx Small FSCE 1000 N/A 1000 800 EUR
DTB DJ200S Dow Jones STOXX Small 200 Index FSCP 1087.50 N/A 1087.50 870 EUR
DTB XAGUSD Silver Spot USD/oz. loco London FSFX 18225 N/A 18225 14580 USD
DTB EPL Skimmed Milk Powder FSMP 3075 N/A 3075 2460 EUR
DTB SXAP Dow Jones STOXX 600 Automobiles & Parts FSTA 2443.75 N/A 2443.75 1955 EUR
DTB SX7P Dow Jones STOXX 600 Banks FSTB 931.25 N/A 931.25 745 EUR
DTB SX4P Dow Jones STOXX 600 Chemicals FSTC 3450 N/A 3450 2760 EUR
DTB SXEP Dow Jones STOXX 600 Oil & Gas FSTE 1593.75 N/A 1593.75 1275 EUR
DTB SXFP Dow Jones STOXX 600 Financial Services Index FSTF 3175 N/A 3175 2540 EUR
DTB SXNP Dow Jones STOXX 600 Industrial Goods & Services Index FSTG 1918.75 N/A 1918.75 1535 EUR
DTB SXDP Dow Jones STOXX 600 Healthcare FSTH 2900 N/A 2900 2320 EUR
DTB SXIP Dow Jones STOXX 600 Insurance FSTI 1043.75 N/A 1043.75 835 EUR
DTB SX86P Dow Jones STOXX 600 Real Estate FSTL 1350 N/A 1350 1080 EUR
DTB SXMP Dow Jones STOXX 600 Media FSTM 1137.50 N/A 1137.50 910 EUR
DTB SXOP Dow Jones STOXX 600 Construction & Materials FSTN 1643.75 N/A 1643.75 1315 EUR
DTB SX3P Dow Jones STOXX 600 Food & Beverage Index FSTO 2350 N/A 2350 1880 EUR
DTB SXRP Dow Jones STOXX 600 Retail FSTR 1450 N/A 1450 1160 EUR
DTB SXPP Dow Jones STOXX 600 Basic Resources Index FSTS 1906.25 N/A 1906.25 1525 EUR
DTB SXKP Dow Jones STOXX 600 Telecommunications FSTT 1337.50 N/A 1337.50 1070 EUR
DTB SX6P Dow Jones STOXX 600 Utilities FSTU 1406.25 N/A 1406.25 1125 EUR
DTB SXTP Dow Jones STOXX 600 Travel & Leisure FSTV 912.50 N/A 912.50 730 EUR
DTB STX Dow Jones STOXX50 FSTX 2730 N/A 2730 2184 EUR
DTB SX8P Dow Jones STOXX 600 Technology FSTY 1293.75 N/A 1293.75 1035 EUR
DTB SXQP Dow Jones STOXX 600 Personal & Household Goods FSTZ 1131.25 N/A 1131.25 905 EUR
DTB TDX TECDAX FTDX 1147.50 N/A 1147.50 918 EUR
DTB FTE France Telecom SA FTEF 136.938 N/A 136.938 109.55 EUR
DTB V2TX VSTOXX Volatility Index FVS 310 N/A 310 248 EUR
DTB 4GLD Xetra-Gold FXGL 3737.50 N/A 3737.50 2990 EUR
DTB DJES Dow Jones Euro STOXX Price Index FXXE 1500 N/A 1500 1200 EUR
DTB DJ600 Dow Jones STOXX 600 Index FXXP 1556.25 N/A 1556.25 1245 EUR
DTB SGO Cie de St-Gobain GOBG 549.625 N/A 549.625 439.70 EUR
DTB GSZ GDF Suez GZFG 244.562 N/A 244.562 195.65 EUR
DTB HEID HeidelbergCement AG HEFG 779.50 N/A 779.50 623.60 EUR
DTB HEN3 Henkel AG & Co KGaA HENG 979.75 N/A 979.75 783.80 EUR
DTB HEN Henkel AG & Co KGaA HESF 910.125 N/A 910.125 728.10 EUR
DTB ISP Intesa Sanpaolo SpA IESI 305.75 N/A 305.75 244.60 EUR
DTB IFX Infineon Technologies AG IFXG 104.025 N/A 104.025 83.22 EUR
DTB ING ING Groep NV INNG 126.875 N/A 126.875 101.50 EUR
DTB ABI Anheuser-Busch InBev NV ITKG 980.125 N/A 980.125 784.10 EUR
DTB KCO Kloeckner & Co SE KCOH 135.875 N/A 135.875 108.70 EUR
DTB LHA Deutsche Lufthansa AG LHAF 239.6875 N/A 239.6875 191.75 EUR
DTB LIN Linde AG LING 1825 N/A 1825 1460 EUR
DTB OR L'Oreal SA LORF 1525.625 N/A 1525.625 1220.50 EUR
DTB LANX Lanxess AG LXSF 683.125 N/A 683.125 546.50 EUR
DTB MAN3 MAN SE MA3F 1152.50 N/A 1152.50 922 EUR
DTB MAN MAN SE MANG 1162.75 N/A 1162.75 930.20 EUR
DTB MEO3 Metro AG ME3F 296.875 N/A 296.875 237.50 EUR
DTB MEO Metro AG MEOF 364.00 N/A 364.00 291.20 EUR
DTB MC LVMH Moet Hennessy Louis Vuitton SA MOHF 1778.75 N/A 1778.75 1423 EUR
DTB MUV2 Muenchener Rueckversicherungs AG MU2G 2094.375 N/A 2094.375 1675.50 EUR
DTB NOA3 Nokia OYJ NO3F 66.50 N/A 66.50 53.20 EUR
DTB RI Pernod-Ricard SA PERH 1070.88 N/A 1070.88 856.70 EUR
DTB PHI Koninklijke Philips Electronics NV PH1F 292.938 N/A 292.938 234.35 EUR
DTB POR3 Porsche Automobil Holding SE PORK 1000.12 N/A 1000.12 800.10 EUR
DTB RDSA Royal Dutch Shell PLC R6CF 340.812 N/A 340.812 272.65 EUR
DTB RHM Rheinmetall AG RHMG 636.125 N/A 636.125 508.90 EUR
DTB RNO Renault SA RNLF 928.25 N/A 928.25 742.60 EUR
DTB RWE RWE AG RWEG 345 N/A 345 276 EUR
DTB SAP SAP AG SAPI 720 N/A 720 576 EUR
DTB SCR SCOR SE SCOI 327.938 N/A 327.938 262.35 EUR
DTB SDF K+S AG SDXH 298.25 N/A 298.25 238.60 EUR
DTB GLE Societe Generale SA SGEI 548.063 N/A 548.063 438.45 EUR
DTB SIEB SIE: SIEMENS AG-REG: ADJ SIEF 1270.16 N/A 1270.16 1016.13 EUR
DTB SIE Siemens AG SIEG 1270.16 N/A 1270.16 1016.13 EUR
DTB SU Schneider Electric SA SNDH 813.625 N/A 813.625 650.90 EUR
DTB SRG Snam SpA SNFF 533.75 N/A 533.75 427 EUR
DTB SAN Sanofi SNWF 963.125 N/A 963.125 770.50 EUR
DTB SOLB Solvay SA SOLF 1439.375 N/A 1439.375 1151.50 EUR
DTB DG Vinci SA SQUG 675 N/A 675 540 EUR
DTB SZG Salzgitter AG SZGG 387.687 N/A 387.687 310.15 EUR
DTB TEC Technip SA THPG 956.375 N/A 956.375 765.10 EUR
DTB TKA ThyssenKrupp AG TKAG 255 N/A 255 204 EUR
DTB FP Total SA TOTG 614.6875 N/A 614.6875 491.75 EUR
DTB TIT Telecom Italia SpA TQIF 112.25 N/A 112.25 89.80 EUR
DTB TUI TUI AG TUIF 150.437 N/A 150.437 120.35 EUR
DTB UN Unilever NV UNIH 383.563 N/A 383.563 306.85 EUR
DTB VOW Volkswagen AG VOWG 2409.375 N/A 2409.375 1927.50 EUR
DTB VIV Vivendi SA VVUG 248.875 N/A 248.875 199.10 EUR
DTB ACA Credit Agricole SA XCAH 143.313 N/A 143.313 114.65 EUR


CBOT (ECBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
ECBOT AIGCI Dow Jones-UBS Excess Return Commodity Index AW 437.50 N/A 437.50 350 USD
ECBOT B1U 30-Year Deliverable Interest Rate Swap Futures B1U 4000 N/A 4000 3200 USD
ECBOT DD Big Sized Dow Jones Industrial Average $25 DD 10156.25 8125 20312.50 16250 USD
ECBOT AC Ethanol -CME EH 6095.25 N/A 6095.25 4515 USD
ECBOT F1U 5-Year Deliverable Interest Rate Swap Futures F1U 1437.50 N/A 1437.50 1150 USD
ECBOT KE Hard Red Winter Wheat -KCBOT- KE 2325 N/A 2325 1860 USD
ECBOT N1U 10-Year Deliverable Interest Rate Swap Futures N1U 2187.50 N/A 2187.50 1750 USD
ECBOT DJUSRE Dow Jones US Real Estate Index RX 1562.50 N/A 1562.50 1250 USD
ECBOT UB Ultra Treasury Bond UB 2151.25 1721 4302.50 3442 USD
ECBOT YC Mini Sized Corn Futures XC 472.50 N/A 472.50 350 USD
ECBOT YK Mini Sized Soybean Futures XK 676.35 N/A 676.35 501 USD
ECBOT YW Mini Sized Wheat Futures XW 503.01 N/A 503.01 372.60 USD
ECBOT YM Mini Sized Dow Jones Industrial Average $5 YM 2031.25 1625 4062.50 3250 USD
ECBOT Z3N 3 YEAR US TREASURY NOTE Z3N 625 500 1250 1000 USD
ECBOT ZB 30 Year US Treasury Bond ZB 1403.75 1123 2807.50 2246 USD
ECBOT ZC Corn Futures ZC 2362.50 N/A 2362.50 1750 USD
ECBOT INDU Dow Jones Industrial Average ZD 4062.50 3250 8125 6500 USD
ECBOT ZF 5 Year US Treasury Note ZF 562.50 450 1125 900 USD
ECBOT ZL Soybean Oil Futures ZL 1822.50 N/A 1822.50 1350 USD
ECBOT ZM Soybean Meal Futures ZM 2700 N/A 2700 2000 USD
ECBOT ZN 10 Year US Treasury Note ZN 919.375 735.50 1838.75 1471 USD
ECBOT ZO Oat Futures ZO 2573.10 N/A 2573.10 1906 USD
ECBOT ZQ 30 Day Fed Funds ZQ 31.25 25 62.50 50 USD
ECBOT ZR Rough Rice Futures ZR 1485 N/A 1485 1100 USD
ECBOT ZS Soybean Futures ZS 3381.75 N/A 3381.75 2505 USD
ECBOT ZT 2 Year US Treasury Note ZT 193.75 155 387.50 310 USD
ECBOT ZW Wheat Futures ZW 2515.05 N/A 2515.05 1863 USD


ELX

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
ELX GE GLOBEX Euro-Dollar GEE 200 N/A 200 160 USD



Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
EUREXCBL ACX - ACEP 157.50 N/A 157.50 126 EUR
EUREXCBL BBVA - BBVG 111.213 N/A 111.213 88.97 EUR
EUREXCBL BBVA - BBVP 111.213 N/A 111.213 88.97 EUR
EUREXCBL IBE - IBEG 61.8875 N/A 61.8875 49.51 EUR
EUREXCBL IBE - IBEP 61.8875 N/A 61.8875 49.51 EUR
EUREXCBL ITX - IXDP 1344.02 N/A 1344.02 1075.22 EUR
EUREXCBL ACS - OCIP 374.6875 N/A 374.6875 299.75 EUR
EUREXCBL POP - POPP 69.7875 N/A 69.7875 55.83 EUR
EUREXCBL REP - REPF 237.00 N/A 237.00 189.60 EUR
EUREXCBL SANT - SANP 88.10 N/A 88.10 70.48 EUR
EUREXCBL TEF - TEFF 150 N/A 150 120 EUR
EUREXCBL TEF - TEFP 150 N/A 150 120 EUR


Euronext NL (FTA)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
FTA FED Euro in US Dollars Index FED 1600 N/A 1600 1280 USD
FTA AMX AMX INDEX FMX 4000 N/A 4000 3200 EUR
FTA EOE AMS EOE Index FTI 2500 2000 5000 4000 EUR
FTA EOE AMS EOE Index MFA 250 200 500 400 EUR


CME (GLOBEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
GLOBEX AUD Australian dollar 6A 2312.50 N/A 2312.50 1850 USD
GLOBEX GBP British pound 6B 1875 N/A 1875 1500 USD
GLOBEX CAD Canadian dollar 6C 1605 N/A 1605 1284 USD
GLOBEX EUR European Monetary Union Euro 6E 2812.50 N/A 2812.50 2250 USD
GLOBEX JPY Japanese yen 6J 3937.50 N/A 3937.50 3150 USD
GLOBEX BRE Brazilian Real in US Dollars 6L 3875 N/A 3875 3100 USD
GLOBEX MXP Mexican Peso 6M 2250 N/A 2250 1800 USD
GLOBEX NZD New Zealand dollar 6N 1937.50 N/A 1937.50 1550 USD
GLOBEX RUR Russian Ruble in US Dollars 6R 6780 N/A 6780 5424 USD
GLOBEX CHF Swiss franc 6S 2875 N/A 2875 2300 USD
GLOBEX ZAR South African Rand 6Z 2500 N/A 2500 2000 USD
GLOBEX ACD Australian dollar ACD 9375 N/A 9375 7500 CAD
GLOBEX AJY Australian dollar AJY 1312500 N/A 1312500 1050000 JPY
GLOBEX BQX CME E-Mini NASDAQ Biotechnology BIO 16500 N/A 16500 13200 USD
GLOBEX BOS Boston Housing Index BOS 3125 N/A 3125 2500 USD
GLOBEX CB CME Cash-Settled Butter Futures CB 1620 N/A 1620 1200 USD
GLOBEX CHI Chicago Housing Index CHI 1875 N/A 1875 1500 USD
GLOBEX CJY Canadian dollar CJY 1187500 N/A 1187500 950000 JPY
GLOBEX CNH United States dollar CNH 55000 N/A 55000 44000 CNH
GLOBEX CSC Cheese CSC 2227.50 N/A 2227.50 1650 USD
GLOBEX CUS Housing Index Composite CUS 2500 N/A 2500 2000 USD
GLOBEX CZK Czech koruna CZK 14250 N/A 14250 11400 USD
GLOBEX DA MILK CLASS III INDEX DC 1053 N/A 1053 780 USD
GLOBEX DEN Denver Housing Index DEN 1875 N/A 1875 1500 USD
GLOBEX DY CME DRY WHEY INDEX DY 2025 N/A 2025 1500 USD
GLOBEX E7 European Monetary Union Euro E7 1406.25 N/A 1406.25 1125 USD
GLOBEX EAD European Monetary Union Euro EAD 10250 N/A 10250 8200 AUD
GLOBEX ECD European Monetary Union Euro ECD 7000 N/A 7000 5600 CAD
GLOBEX ECK Czech koruna ECK 5000 N/A 5000 4000 EUR
GLOBEX EHF Hungarian forint EHF 4500 N/A 4500 3600 EUR
GLOBEX SEY Euroyen (TIBOR) Index EJ 42500 N/A 42500 34000 JPY
GLOBEX EMD E-mini S&P Midcap 400 Futures EMD 8750 N/A 8750 7000 USD
GLOBEX MNEA E-mini S&P CNX Nifty Index EMF 5000 N/A 5000 4000 USD
GLOBEX NIY Yen Denominated Nikkei 225 Index ENY 87500 N/A 87500 70000 JPY
GLOBEX EPZ Polish zloty EPZ 2531.25 N/A 2531.25 2025 EUR
GLOBEX ES E-mini S&P 500 ES 2703.125 2162.50 5406.25 4325 USD
GLOBEX GSCI CME GSCI Index GD 8750 N/A 8750 7000 USD
GLOBEX GDK Class IV Milk - 200k lbs GDK 1012.50 N/A 1012.50 750 USD
GLOBEX GE GLOBEX Euro-Dollar GE 278.125 222.50 556.25 445 USD
GLOBEX GF Feeder Cattle GF 2227.50 N/A 2227.50 1650 USD
GLOBEX EM 1 Month LIBOR (Int. Rate) GLB 375 N/A 375 300 USD
GLOBEX NF NON FAT DRY MILK INDEX GNF 5805 N/A 5805 4300 USD
GLOBEX GTB 13 Week T-Bills GTB 750 N/A 750 600 USD
GLOBEX HE Lean Hogs HE 2155.95 N/A 2155.95 1597 USD
GLOBEX HUF Hungarian forint HUF 9000 N/A 9000 7200 USD
GLOBEX IBAA Bovespa Index - USD IBV 20437.50 N/A 20437.50 16350 USD
GLOBEX ILS Israeli Shekel in US Dollar ILS 11250 N/A 11250 9000 USD
GLOBEX J7 Japanese yen J7 1968.75 N/A 1968.75 1575 USD
GLOBEX KRW Korean Won KRW 5500 N/A 5500 4400 USD
GLOBEX LAV Las Vegas Housing Index LAV 3750 N/A 3750 3000 USD
GLOBEX LAX Los Angeles Housing Index LAX 3750 N/A 3750 3000 USD
GLOBEX LB Random Length Lumber LBS 2400 N/A 2400 1600 USD
GLOBEX LE Live Cattle LE 1432.35 N/A 1432.35 1061 USD
GLOBEX M6A Australian dollar M6A 231.25 N/A 231.25 185 USD
GLOBEX M6B British pound M6B 187.50 N/A 187.50 150 USD
GLOBEX M6C United States dollar M6C 425 N/A 425 340 CAD
GLOBEX M6E European Monetary Union Euro M6E 281.25 N/A 281.25 225 USD
GLOBEX M6J United States dollar M6J 19458.75 N/A 19458.75 15567 JPY
GLOBEX M6S United States dollar M6S 825 N/A 825 660 CHF
GLOBEX MCD Canadian dollar MCD 160.50 N/A 160.50 128.40 USD
GLOBEX MID S&P Midcap 400 Stock Index MD 43750 N/A 43750 35000 USD
GLOBEX MIA Miami Housing Index MIA 3750 N/A 3750 3000 USD
GLOBEX MIR Indian Rupee MIR 750 N/A 750 600 USD
GLOBEX MJY Japanese yen MJY 393.75 N/A 393.75 315 USD
GLOBEX MNH United States dollar MNH 5500 N/A 5500 4400 CNH
GLOBEX MSF Swiss franc MSF 287.50 N/A 287.50 230 USD
GLOBEX NDX NASDAQ 100 Stock Index ND 9218.75 7375 18437.50 14750 USD
GLOBEX NIY Yen Denominated Nikkei 225 Index NIY 437500 N/A 437500 350000 JPY
GLOBEX NKD Dollar Denominated Nikkei 225 Index NKD 2187.50 1750 4375 3500 USD
GLOBEX NOK Norwegian krone NOK 17500 N/A 17500 14000 USD
GLOBEX NQ E-mini NASDAQ 100 Futures NQ 1843.75 1475 3687.50 2950 USD
GLOBEX NYM New York Housing Index NYM 3125 N/A 3125 2500 USD
GLOBEX PJY British pound PJY 1075000 N/A 1075000 860000 JPY
GLOBEX PLN Polish zloty PLN 11250 N/A 11250 9000 USD
GLOBEX PSF British pound PSF 6250 N/A 6250 5000 CHF
GLOBEX RF European Monetary Union Euro RF 1875 N/A 1875 1500 CHF
GLOBEX RMB CME Chinese Renminbi in US Dollar Cross Rate RMB 21576.92 N/A 21576.92 11000 USD
GLOBEX RME CME Chinese Renminbi in Euro Cross Rate RME 7500 N/A 7500 6000 EUR
GLOBEX RMY CME Chinese Renminbi in Japanese Yen Cross Rate RMY 1437500 N/A 1437500 1150000 JPY
GLOBEX RP European Monetary Union Euro RP 1875 N/A 1875 1500 GBP
GLOBEX RY European Monetary Union Euro RY 547235 N/A 547235 437788 JPY
GLOBEX SDG San Diego Housing Index SDG 3750 N/A 3750 3000 USD
GLOBEX SEK Swedish krona SEK 15750 N/A 15750 12600 USD
GLOBEX SFR San Francisco Housing Index SFR 3750 N/A 3750 3000 USD
GLOBEX SGX S&P 500 / Citigroup Growth Index SG 30312.50 N/A 30312.50 24250 USD
GLOBEX SIR Indian Rupee SIR 3750 N/A 3750 3000 USD
GLOBEX SJY Swiss franc SJY 1462500 N/A 1462500 1170000 JPY
GLOBEX SMC E-Mini S&P SmallCap 600 Futures SMC 6750 N/A 6750 5400 USD
GLOBEX SML S&P Smallcap 600 Futures SMP 33750 N/A 33750 27000 USD
GLOBEX SPX S&P 500 Stock Index SP 13515.625 10812.50 27031.25 21625 USD
GLOBEX SVX S&P 500 / Citigroup Value Index SU 23750 N/A 23750 19000 USD
GLOBEX WDC Washington DC Housing Index WDC 3750 N/A 3750 3000 USD
GLOBEX IXB Materials Select Sector Index XAB 5500 N/A 5500 4400 USD
GLOBEX IXE Energy Select Sector Index XAE 4375 N/A 4375 3500 USD
GLOBEX IXM Financial Select Sector Index XAF 3125 N/A 3125 2500 USD
GLOBEX IXI Industrial Select Sector Index XAI 6500 N/A 6500 5200 USD
GLOBEX IXT Technology Select Sector Index - XAK 1750 N/A 1750 1400 USD
GLOBEX IXR Consumer Staples Select Sector Index XAP 1750 N/A 1750 1400 USD
GLOBEX IXU Utilities Select Sector Index XAU 2000 N/A 2000 1600 USD
GLOBEX IXV Health Care Select Sector Index XAV 3125 N/A 3125 2500 USD
GLOBEX IXY Consumer Discretionary Select Sector Index XAY 3250 N/A 3250 2600 USD


Hong Kong Futures Exchange (HKFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
HKFE IBOV Brazil Bovespa Stock Index BOV 44520 N/A 44520 35616 HKD
HKFE SENSEX Sensitive Index 30 BSE 40950 N/A 40950 32760 HKD
HKFE CES120 CES China 120 Index CHH 11390 N/A 11390 9112 HKD
HKFE HHIDPI HSCEI Dividend Point Index DHH 3728.91 N/A 3728.91 1720 HKD
HKFE HSIDPI HSI Dividend Point Index DHS 7093.59 N/A 7093.59 3272 HKD
HKFE GLD Gold Futures GLD 10420 N/A 10420 8336 USD
HKFE HHI.HK Hang Seng China Enterprise Index HHI 15150 12120 30300 24240 HKD
HKFE HSI Hang Seng Stock Index HSI 34100 27280 68200 54560 HKD
HKFE MCH.HK Mini-Hang Seng China Enterprises Index MCH 3030 2424 6060 4848 HKD
HKFE INDEXCF MICEX Index MCX 47910 N/A 47910 38328 HKD
HKFE MHI Mini Hang Seng Index MHI 6820 5456 13640 10912 HKD
HKFE TOP40 FTSE/JSE Africa Top40 Index SAF 78750 N/A 78750 63000 HKD
HKFE VHSI Hang Seng Volatility Index VHS 50900 N/A 50900 40720 HKD


ICE Futures US (ICEUS)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
ICEUS IAU Million Australian Dollar in US Dollar IAU 35000 N/A 35000 28000 USD
ICEUS IEJ Million Euro in Japanese Yen IEJ 3125418.75 N/A 3125418.75 2500335 JPY
ICEUS IEO Million Euro in US Dollar IEO 41000 N/A 41000 32800 USD
ICEUS IGB Million Euro in British Pound IGB 13500 N/A 13500 10800 GBP
ICEUS IMP Million British Pound in US Dollar IMP 44000 N/A 44000 35200 USD
ICEUS ISN Million US Dollar in Japanese Yen ISN 4155000 N/A 4155000 3324000 JPY
ICEUS AUD Australian dollar KAU 3500 N/A 3500 2800 USD
ICEUS EJ NYBOT Euro in Japanese Yen KEJ 390677.34 N/A 390677.34 312541.875 JPY
ICEUS EO European Monetary Union Euro KEO 5125 N/A 5125 4100 USD
ICEUS GB Euro in British Pound KGB 1687.50 N/A 1687.50 1350 GBP
ICEUS ZY Swiss Franc in Japanese Yen KZY 593750 N/A 593750 475000 JPY
ICEUS MP British pound MP 2750 N/A 2750 2200 USD
ICEUS SY British Pound in Japanese Yen SY 1156250 N/A 1156250 925000 JPY


Borsa Italiana (IDEM)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
IDEM MIBDIV FTSE MIB Dividend Index FDIV 831.151 N/A 831.151 590 EUR
IDEM FTMIB FTSE MIB Index FTMIB 6856.29 5485.03 13712.58 10970.06 EUR
IDEM MINI Mini FTSE MIB Index MINI 1371.26 1097.01 2742.52 2194.01 EUR


Intercontinental Exchange (IPE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
IPE CER ICE ECX CER Futures CER 200 N/A 200 160 EUR
IPE COIL ICE Brent Crude COIL 3750 N/A 3750 3000 USD
IPE ECF ICE ECX EUA Futures ECF 1900 N/A 1900 1520 EUR
IPE ERU ICE ECX ERU Futures ERU 250 N/A 250 200 EUR
IPE GOIL ICE Gasoil GOIL 3025 N/A 3025 2420 USD
IPE HOIL ICE Heating Oil HOIL 3921.75 N/A 3921.75 3137.40 USD
IPE NGF ICE UK Natural Gas NGF 1600.375 N/A 1600.375 1280.30 GBP
IPE RBOB ICE NYH RBOB Gasoline RBOB 4110.75 N/A 4110.75 3288.60 USD
IPE WTI West Texas Intermediate Light Sweet Crude Oil WTI 2345 1876 4690 3752 USD


Korea Stock Exchange (KSE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
KSE K200 KOSPI200 Index 01 6853350 4568900 13706700 9137800 KRW
KSE 005930 Samsung Electronics Co Ltd 111 2532600 N/A 2532600 1688400 KRW
KSE 017670 SK Telecom Co Ltd 112 369900 N/A 369900 246600 KRW
KSE 005490 POSCO 113 538200 N/A 538200 358800 KRW
KSE 030200 KT Corp 114 58500 N/A 58500 39000 KRW
KSE 015760 Korea Electric Power Corp 115 72900 N/A 72900 48600 KRW
KSE 005380 Hyundai Motor Co 116 435600 N/A 435600 290400 KRW
KSE 055550 Shinhan Financial Group Co Ltd 118 82170 N/A 82170 54780 KRW
KSE 000270 Kia Motors Corp 119 104400 N/A 104400 69600 KRW
KSE 000830 Samsung C&T Corp 121 117720 N/A 117720 78480 KRW
KSE 066570 LG Electronics Inc 124 125820 N/A 125820 83880 KRW
KSE 004020 Hyundai Steel Co 132 121860 N/A 121860 81240 KRW
KSE 033780 KT&G Corp 136 149400 N/A 149400 99600 KRW
KSE 009540 Hyundai Heavy Industries 139 364500 N/A 364500 243000 KRW
KSE 086790 Hana Financial Group Inc 140 67860 N/A 67860 45240 KRW
KSE 096770 SK Innovation Co Ltd 141 222300 N/A 222300 148200 KRW
KSE 034220 LG Display Co Ltd 145 51750 N/A 51750 34500 KRW
KSE 105560 KB Financial Group Inc 146 65070 N/A 65070 43380 KRW
KSE 006800 Daewoo Securities Co Ltd 148 15552 N/A 15552 10368 KRW
KSE 042670 Doosan Infracore Co Ltd 149 23130 N/A 23130 15420 KRW
KSE 000660 SK Hynix Inc 150 73620 N/A 73620 49080 KRW
KSE 006360 GS Engineering & Construction Corp 151 63180 N/A 63180 42120 KRW
KSE 139480 E-Mart Co Ltd 154 437400 N/A 437400 291600 KRW
KSE 3KTB 3-Year Korea Treasury Bond 165 1667600 N/A 1667600 1334080 KRW
KSE FLKTB 10-Year Korea Treasury Bond 167 8033250 N/A 8033250 6426600 KRW
KSE KWY US Dollar 175 467640 N/A 467640 311760 KRW
KSE KODA Fine Gold Bar 187 450870 N/A 450870 300580 KRW


London International Futures & Options Exchange (LIFFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
LIFFE G Short Gilt G 737.50 N/A 737.50 590 GBP
LIFFE H Medium Gilt H 1175 N/A 1175 940 GBP
LIFFE I 3 Month EURIBOR Interest Rate I 145.3125 116.25 290.625 232.50 EUR
LIFFE L 3 Month Sterling Interest Rate FUT L 71.09375 56.875 142.1875 113.75 GBP
LIFFE O 5 Year Euro Swapnote O 1400 N/A 1400 1120 EUR
LIFFE P 10 Year Euro Swapnote P 2325 N/A 2325 1860 EUR
LIFFE Q FTSE Eurotop 100 Index Q 6655 N/A 6655 5324 EUR
LIFFE R Long Gilt R 1418.75 1135 2837.50 2270 GBP
LIFFE S Three Month Euro Swiss Franc Interest Rate S 296.875 N/A 296.875 237.50 CHF
LIFFE TWS 2 Year Euro Swapnote TWS 418.75 N/A 418.75 335 EUR
LIFFE USO Five Year $ Swapnote USO 6175 N/A 6175 4940 USD
LIFFE USP Ten Year $ Swapnote USP 7925 N/A 7925 6340 USD
LIFFE USW Two Year Dollar Swapnote USW 1305 N/A 1305 1044 USD
LIFFE F1DV FTSE 100 Dividend Index XZ 163.778 N/A 163.778 80.14 GBP
LIFFE Z FTSE 100 Index Z 1875 1500 3750 3000 GBP


London International Futures & Options Exchange (LIFFE Commodities)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
LIFFE_NF C Cocoa C 1212.50 N/A 1212.50 970 GBP
LIFFE_NF D Robusta Coffee RC 2187.50 N/A 2187.50 1750 USD
LIFFE_NF T Wheat T 837.50 N/A 837.50 670 GBP
LIFFE_NF W White Sugar W 1687.91 N/A 1687.91 1350.33 USD


London International Futures & Options Exchange (LIFFE) Universal Stock Futures

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
LSSF AH Koninklijke Ahold NV AHL 97.8875 N/A 97.8875 78.31 EUR
LSSF AKZ Akzo Nobel NV AKZ 583.662 N/A 583.662 466.93 EUR
LSSF ASML ASML Holding NV ASL 523.713 N/A 523.713 418.97 EUR
LSSF ENI Eni SpA ENI 1208.87 N/A 1208.87 967.10 EUR
LSSF ENEL Enel SpA ENL 380.625 N/A 380.625 304.50 EUR
LSSF G Assicurazioni Generali SpA GEN 1742.50 N/A 1742.50 1394 EUR
LSSF HEI Heineken NV HEI 280.413 N/A 280.413 224.33 EUR
LSSF ING ING Groep NV ING 114.388 N/A 114.388 91.51 EUR
LSSF KPN Koninklijke KPN NV KPN 52.6375 N/A 52.6375 42.11 EUR
LSSF MB Mediobanca SpA MB 939.625 N/A 939.625 751.70 EUR
LSSF MS Mediaset SpA MSI 824.75 N/A 824.75 659.80 EUR
LSSF PHI Koninklijke Philips Electronics NV PHI 195.25 N/A 195.25 156.20 EUR
LSSF RDSA Royal Dutch Shell PLC RD 126.088 N/A 126.088 100.87 EUR
LSSF REN Reed Elsevier NV REN 107.825 N/A 107.825 86.26 EUR
LSSF STM STMicroelectronics NV STM 876.00 N/A 876.00 700.80 EUR
LSSF TIT Telecom Italia SpA TI 143.875 N/A 143.875 115.10 EUR
LSSF UCG UniCredit SpA UC 878.625 N/A 878.625 702.90 EUR
LSSF UN Unilever NV UNA 139.475 N/A 139.475 111.58 EUR


MATIF

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
MATIF EBM Milling Wheat Futures EBM 937.50 N/A 937.50 750 EUR
MATIF ECO European Rapeseed Future ECO 1375 N/A 1375 1100 EUR
MATIF EMA Corn EMA 812.50 N/A 812.50 650 EUR
MATIF EOB Malting Barley Index EOB 3125 N/A 3125 2500 EUR


Mercado Espanol de Futuros Finacial Futures & Options Exchange (Meffrv)

Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
MEFFRV ATN Antena 3 de Television SA A3T 245.65 N/A 245.65 196.52 EUR
MEFFRV BBVA Banco Bilbao Vizcaya Argentaria SA BBV 138.84 N/A 138.84 111.072 EUR
MEFFRV BKIA Bankia SA BKI 85.50 N/A 85.50 68.40 EUR
MEFFRV ENG Enagas SA ENA 282.625 N/A 282.625 226.10 EUR
MEFFRV IBEX IBEX 35 Index Mini MIX 562.50 450 1125 900 EUR
MEFFRV SYV Sacyr Vallehermoso SA SVO 111.51 N/A 111.51 89.208 EUR


Mexican Derivatives Exchange (MEXDER)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
MEXDER AMXL America Movil SAB de CV AXL 816.4375 N/A 816.4375 653.15 MXN
MEXDER CEMEXCPO Cemex SAB de CV CXC 816.4375 N/A 816.4375 653.15 MXN
MEXDER DEUA United States dollar DA 11250.00 N/A 11250.00 9000.00 MXN
MEXDER EURO European Monetary Union Euro EU 15000.00 N/A 15000.00 12000.00 MXN
MEXDER FEMSAUBD Fomento Economico Mexicano SAB de CV FEM 1750 N/A 1750 1400 MXN
MEXDER IPC Mexico Bolsa (IPC) Index IPC 33750 N/A 33750 27000 MXN
MEXDER BONO10 10 Year Bond M10 6250 N/A 6250 5000 MXN
MEXDER BONO3 3 Year Bond M3 6250 N/A 6250 5000 MXN


Euronext France (Monep/Matif)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
MONEP EPEU FTSE EPRA/NAREIT Euro Zone EPE 2400 N/A 2400 1920 EUR
MONEP EPRA FTSE EPRA/NAREIT Europe EPR 1075 N/A 1075 860 EUR
MONEP CAC40 CAC 40 FCE 1437.50 1150 2875 2300 EUR
MONEP FEF FTSEurofirst 80 NEW FEF 5575 N/A 5575 4460 EUR
MONEP FEO FTSEurofirst 100 NEW FEO 5062.50 N/A 5062.50 4050 EUR
MONEP CAC40 CAC 40 MFC 143.75 115 287.50 230 EUR


National Stock Exchange of India (NSE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
NSE BANKNIFTY BANK Nifty BANKNIFTY 41771.25 N/A 41771.25 33417 INR
NSE CNXIT CNX IT CNXIT 117913.5 N/A 117913.5 94330.5 INR
NSE INDUA NSE Dow Jones Industrial Averages Index DJIA 52302.5 N/A 52302.5 41842 INR
NSE EURINR Euro in Indian Rupee EURINR 2443.06 N/A 2443.06 1954.45 INR
NSE NSEFTSE NSE FTSE 100 Index FTSE100 84871 N/A 84871 67897 INR
NSE GBPINR British Pounds in Indian Rupee GBPINR 3209.51 N/A 3209.51 2567.61 INR
NSE JPYINR Japanese Yen in Indian Rupee JPYINR 2254.40 N/A 2254.40 1803.52 INR
NSE NFTYMCAP50 Nifty Midcap 50 NFTYMCAP50 98362.8 N/A 98362.8 78690.3 INR
NSE NIFTY50 S&P CNX NSE Nifty Index NIFTY 21777.35 17421.85 43554.65 34843.7 INR
NSE SPXA NSE S&P 500 Index S&P500 476.15 N/A 476.15 380.92 INR
NSE USDINR US Dollars in Indian Rupee USDINR 2583.49 N/A 2583.49 2066.79 INR


New York Board of Trade (NYBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
NYBOT CC Cocoa NYBOT CC 1250 N/A 1250 1000 USD
NYBOT CT Cotton No. 2 CT 2406.25 N/A 2406.25 1925 USD
NYBOT DX NYBOT US Dollar FX DX 1187.50 N/A 1187.50 950 USD
NYBOT ZL Soybean Oil Futures IBO 2625 N/A 2625 2100 USD
NYBOT ZC Corn Futures ICN 1217.50 N/A 1217.50 974 USD
NYBOT ZS Soybean Futures IS 5000 N/A 5000 4000 USD
NYBOT ZM Soybean Meal Futures ISM 5000 N/A 5000 4000 USD
NYBOT ZW Wheat Futures IW 4375 N/A 4375 3500 USD
NYBOT KC Coffee "C" KC 9268.75 N/A 9268.75 7415 USD
NYBOT OJ FC Orange Juice "A" OJ 1562.50 N/A 1562.50 1250 USD
NYBOT RYO Russell 1000 Index RF 3500 N/A 3500 2800 USD
NYBOT RLG Russell 1000 Growth Index RG 3290 N/A 3290 2632 USD
NYBOT RLV Russell 1000 Value Index RV 3512.50 N/A 3512.50 2810 USD
NYBOT SB Sugar No. 11 SB 1228.75 N/A 1228.75 983 USD
NYBOT SF Sugar #16 112000 lbs SF 1750 N/A 1750 1400 USD
NYBOT TF Russell 2000 Mini Futures TF 3187.50 2550 6375 5100 USD


New York Mercantile Exchange (NYMEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
NYMEX BB NYMEX Brent Financial Futures Index BB 3437.50 N/A 3437.50 2750 USD
NYMEX BZ Brent Crude Oil - Last Day BZ 3437.50 N/A 3437.50 2750 USD
NYMEX CC Cocoa NYBOT CJ 3125 N/A 3125 2500 USD
NYMEX CL Light Sweet Crude Oil CL 1812.50 1450 3625 2900 USD
NYMEX GC Gold GC 6160 4928 8800 7040 USD
NYMEX GVXX Gold Volatility Index GVF 9375 N/A 9375 7500 USD
NYMEX HG NYMEX Copper Index HG 2625 2100 3750 3000 USD
NYMEX HH Natural Gas Last Day Financial Futures Index HH 3110.625 2488.50 4443.75 3555 USD
NYMEX HO Heating Oil HO 2783.81 2227.05 3976.875 3181.50 USD
NYMEX HRC Hot-Rolled Coil Steel Index HRC 332.50 N/A 332.50 266 USD
NYMEX KC Coffee "C" KT 10587.50 N/A 10587.50 8470 USD
NYMEX MGC E-Micro Gold MGC 616 492.80 880 704 USD
NYMEX NG Henry Hub Natural Gas NG 3110.625 2488.50 4443.75 3555 USD
NYMEX PA NYMEX Palladium Index PA 4687.50 N/A 4687.50 3750 USD
NYMEX PL NYMEX Platinum Index PL 3273.75 N/A 3273.75 2619 USD
NYMEX QC COMEX MINY Copper QC 1312.50 1050 1875 1500 USD
NYMEX QG NYMEX MINY Natural Gas Index QG 778.3475 622.678 1111.925 889.54 USD
NYMEX QH NYMEX MINY Heating Oil Index QH 1612.84 1290.275 2304.06 1843.25 USD
NYMEX QI COMEX MINY Silver QI 4252.50 3150 6075 4500 USD
NYMEX QLD Central Appalachian Coal QLD 3750 N/A 3750 3000 USD
NYMEX QM NYMEX MINY Light Sweet Crude Oil QM 906.25 725 1812.50 1450 USD
NYMEX QO COMEX MINY Gold QO 3080 2464 4400 3520 USD
NYMEX QU NYMEX MINY Gasoline RBOB Index QU 1745.625 1396.50 2493.75 1995 USD
NYMEX RB NYMEX RBOB Gasoline Index RB 3031.875 2425.50 4331.25 3465 USD
NYMEX SI NYMEX Silver Index SI 8505 6300 12150 9000 USD
NYMEX SI NYMEX Silver Index SIL 1701 1260 2430 1800 USD
NYMEX CT Cotton No. 2 TT 5625 N/A 5625 4500 USD
NYMEX UX NYMEX Uranium Index UX 1062.50 N/A 1062.50 425 USD
NYMEX 6Q NYMEX EMini Silver Index XSN 1701 1260 2430 1800 USD
NYMEX SB Sugar No. 11 YO 2500 N/A 2500 2000 USD


New York Stock Exchange/Liffe (NYSE LIFFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
NYSELIFFE MXEA MSCI EAFE Index MFS 7287.50 N/A 7287.50 5830 USD
NYSELIFFE MXEF MSCI EMERGING MARKETS INDEX MME 3612.50 N/A 3612.50 2890 USD
NYSELIFFE MXUS MSCI USA Index MUN 12300 N/A 12300 9840 USD
NYSELIFFE YG Mini Sized NY Gold Futures YG 2933.33 N/A 2933.33 2346.67 USD
NYSELIFFE YI Mini Sized NY Silver Futures YI 2430 N/A 2430 1800 USD
NYSELIFFE ZG Gold 100 Troy Oz ZG 8800 N/A 8800 7040 USD
NYSELIFFE ZI CBOT 5000 Oz Silver Futures ZI 12150 N/A 12150 9000 USD


Stockholm Derivatives Exchange (OMS)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
OMS ABB ABB Ltd ABB.FWD 2335 N/A 2335 1868 SEK
OMS ALFA Alfa Laval AB ALFA.FWD 2243.75 N/A 2243.75 1795 SEK
OMS ALIV.SDB Autoliv Inc ALIV.FWD 7655 N/A 7655 6124 SEK
OMS ASSA.B Assa Abloy AB ASSAB.FWD 3773.75 N/A 3773.75 3019 SEK
OMS ATCO.A Atlas Copco AB ATCOA.FWD 2147.50 N/A 2147.50 1718 SEK
OMS AZN AstraZeneca PLC AZN.FWD 3897.50 N/A 3897.50 3118 SEK
OMS BOL Boliden AB BOLI.FWD 1471.25 N/A 1471.25 1177 SEK
OMS ELUX.B Electrolux AB ELUXB.FWD 2468.75 N/A 2468.75 1975 SEK
OMS ERIC.B Telefonaktiebolaget LM Ericsson ERICB.FWD 1113.75 N/A 1113.75 891 SEK
OMS HM.B Hennes & Mauritz AB HMB.FWD 3416.25 N/A 3416.25 2733 SEK
OMS HOLM.B Holmen AB HOLMB.FWD 2556.25 N/A 2556.25 2045 SEK
OMS HUS Husqvarna AB HUSQB.FWD 701.25 N/A 701.25 561 SEK
OMS INVE.B Investor AB INVEB.FWD 2686.25 N/A 2686.25 2149 SEK
OMS LUPE Lundin Petroleum AB LUPE.FWD 1858.75 N/A 1858.75 1487 SEK
OMS MEDA.A Meda AB MEDA.FWD 2410 N/A 2410 1928 SEK
OMS NOKIA Nokia OYJ NOKIA.FWD 1266.25 N/A 1266.25 1013 SEK
OMS OMXS30 OMX Index (Sweden) OMXS30 12685 N/A 12685 10148 SEK
OMS OMXSB OMXSB Share Index OMXSB 4758.75 N/A 4758.75 3807 SEK
OMS SAND Sandvik AB SAND.FWD 1172.50 N/A 1172.50 938 SEK
OMS SCA.B Svenska Cellulosa AB SCAB.FWD 2517.50 N/A 2517.50 2014 SEK
OMS SCV.B Scania AB SCVB.FWD 3235 N/A 3235 2588 SEK
OMS SEB.A Skandinaviska Enskilda Banken AB SEBA.FWD 986.25 N/A 986.25 789 SEK
OMS SECU.B Securitas AB SECUB.FWD 1143.75 N/A 1143.75 915 SEK
OMS SHB.A Svenska Handelsbanken AB SHBA.FWD 3719.18 N/A 3719.18 2975.34 SEK
OMS SKA.B Skanska AB SKAB.FWD 1837.50 N/A 1837.50 1470 SEK
OMS SKF.B SKF AB SKFB.FWD 2456.25 N/A 2456.25 1965 SEK
OMS SSAB.A SSAB AB SSABA.FWD 763.75 N/A 763.75 611 SEK
OMS STE.R Stora Enso OYJ STER.FWD 1618.75 N/A 1618.75 1295 SEK
OMS SWEDA Swedbank AB SWEDA.FWD 2767.50 N/A 2767.50 2214 SEK
OMS SWMA Swedish Match AB SWMA.FWD 3822.50 N/A 3822.50 3058 SEK
OMS TEL2.B Tele2 AB TEL2B.FWD 2421.25 N/A 2421.25 1937 SEK
OMS TLSN TeliaSonera AB TLSN.FWD 748.75 N/A 748.75 599 SEK
OMS TREL.B Trelleborg AB TRELB.FWD 2067.50 N/A 2067.50 1654 SEK
OMS VOLV.B Volvo AB VOLVB.FWD 1401.25 N/A 1401.25 1121 SEK


Osaka Securities Exchange (OSE.JPN)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
OSE.JPN N225 Nikkei 225 NK225 413851.25 331081 827702.50 662162 JPY
OSE.JPN N225M Nikkei 225 Mini NK225M 41385.125 33108.10 82770.25 66216.20 JPY
OSE.JPN NKVI Nikkei 225 Volatility Index NKVI 157500 N/A 157500 126000 JPY


Singapore Exchange (SGX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
SGX AJ SGX Australian Dollar in Japanese Yen Futures AJ 200000 N/A 200000 160000 JPY
SGX APEX50 SGX MSCI Asia APEX 50 Index AP 3750 N/A 3750 3000 USD
SGX AU SGX Australian Dollar in US Dollar Futures AU 1875 N/A 1875 1500 USD
SGX XINA50 FTSE/Xinhua China A50 CN 375 N/A 375 300 USD
SGX SEY Euroyen (TIBOR) Index EY 22500 N/A 22500 18000 JPY
SGX SCI SGX TSI Iron Ore Futures FEF 1300 N/A 1300 1040 USD
SGX MXID MSCI Indonesia Index ID 692.50 N/A 692.50 554 USD
SGX NIFTY CNX Nifty Index IN 500 N/A 500 400 USD
SGX IU SGX Indian Rupee in US Dollar Futures IU 2500 N/A 2500 2000 USD
SGX SGB SGX Mini JGB Index JB 96726.25 N/A 96726.25 77381 JPY
SGX KJ SGX Korean Won in Japanese Yen Futures KJ 200000 N/A 200000 160000 JPY
SGX KU SGX Korean Won in US Dollar Futures KU 2000 N/A 2000 1600 USD
SGX MXIN MSCI India Index MD 3000 N/A 3000 2400 USD
SGX NKYDIV Nikkei Stock Average Dividend Point Index ND 250000 N/A 250000 100000 JPY
SGX SGXNK SGX: Nikkei 225 NK 201678.75 161343 403357.50 322686 JPY
SGX SGXNKM SGX: NIKKEI 225 Mini NS 40335.75 32268.60 80671.50 64537.20 JPY
SGX N225U SGX: USD Nikkei 225 Index NU 4171.25 N/A 4171.25 3337 USD
SGX SSG MSCI Singapore Free Index SG 2577.50 N/A 2577.50 2062 SGD
SGX STI SGX Straits Times Index ST 2000 N/A 2000 1600 SGD
SGX TSR20 SICOM Rubber TF 687.50 N/A 687.50 550 USD
SGX MXTH MSCI Thailand index TH 1125 N/A 1125 900 USD
SGX STW MSCI Taiwan Index TW 565.625 452.50 1131.25 905 USD
SGX US SGX US Dollar in Singapore Dollar Futures US 1250 N/A 1250 1000 SGD


Sydney Futures Exchange (SNFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
SNFE SPI S&P/ASX 200 Index (Australia) AP 3437.50 2750 6875 5500 AUD
SNFE IB 30 Day Interbank Cash Rate IB 281.25 N/A 281.25 225 AUD
SNFE IR 90 Day Bills IR 750 N/A 750 600 AUD
SNFE BA BARLEY FUTURES UB 775 N/A 775 620 AUD
SNFE VW NSW Wheat VW 437.50 N/A 437.50 350 AUD
SNFE WH WHEAT FUTURES WK 825 N/A 825 660 AUD
SNFE XT 10 Year Treasury Bond 6% XT 3000 N/A 3000 2400 AUD
SNFE YT 3 Year Treasury Bond 6% YT 937.50 N/A 937.50 750 AUD


Eurex (SOFFEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
SOFFEX ABBN ABB Ltd ABBF 285.875 N/A 285.875 228.70 CHF
SOFFEX ADEN Adecco SA ADEF 921.875 N/A 921.875 737.50 CHF
SOFFEX ATLN Actelion Ltd ATLH 1090.625 N/A 1090.625 872.50 CHF
SOFFEX BAER Julius Baer Group Ltd BAEI 507.00 N/A 507.00 405.60 CHF
SOFFEX BALN Baloise Holding AG BALF 1383.75 N/A 1383.75 1107 CHF
SOFFEX CFR Cie Financiere Richemont SA CFRI 1101.875 N/A 1101.875 881.50 CHF
SOFFEX CLN Clariant AG CLNF 215.50 N/A 215.50 172.40 CHF
SOFFEX CONF Swiss Federal Long-Term Bonds CONF 1987.50 N/A 1987.50 1590 CHF
SOFFEX CSGN Credit Suisse Group AG CSGH 345.875 N/A 345.875 276.70 CHF
SOFFEX SLI Swiss Leader Index (PREIS_INDEX) FSLI 2410 N/A 2410 1928 CHF
SOFFEX SMIDP SMI Dividend Points Index FSMD 1951.69 N/A 1951.69 955 CHF
SOFFEX SMI Swiss Market Index FSMI 3941.25 3153 7882.50 6306 CHF
SOFFEX SMIM Swiss Mid-cap Index FSMM 1562.50 N/A 1562.50 1250 CHF
SOFFEX GAM GAM Holding AG GAMF 197.50 N/A 197.50 158 CHF
SOFFEX GEBN Geberit AG GBRI 3535 N/A 3535 2828 CHF
SOFFEX GIVN Givaudan SA GIVG 1747.50 N/A 1747.50 1398 CHF
SOFFEX HOLN Holcim Ltd HOLH 1000.625 N/A 1000.625 800.50 CHF
SOFFEX KNIN Kuehne + Nagel International AG KNIH 1487.50 N/A 1487.50 1190 CHF
SOFFEX KUD Kudelski SA KUDG 208.713 N/A 208.713 166.97 CHF
SOFFEX LONN Lonza Group AG LONF 1063.125 N/A 1063.125 850.50 CHF
SOFFEX NESN Nestle SA NESG 838.75 N/A 838.75 671 CHF
SOFFEX NOBE Nobel Biocare Holding AG NOBH 155.625 N/A 155.625 124.50 CHF
SOFFEX NOVN Novartis AG NOVF 953.125 N/A 953.125 762.50 CHF
SOFFEX UNAX OC Oerlikon Corp AG OERG 180.625 N/A 180.625 144.50 CHF
SOFFEX RIGN Transocean Ltd/Switzerland RIGF 457.625 N/A 457.625 366.10 CHF
SOFFEX ROG Roche Holding AG ROGF 3202.50 N/A 3202.50 2562 CHF
SOFFEX SCMN Swisscom AG SCMH 653.75 N/A 653.75 523 CHF
SOFFEX SGSN SGS SA SGSL 2693.75 N/A 2693.75 2155 CHF
SOFFEX SLHN Swiss Life Holding AG SLHG 2757.50 N/A 2757.50 2206 CHF
SOFFEX SREN Swiss Re AG SREG 991.238 N/A 991.238 792.99 CHF
SOFFEX SREN Swiss Re AG SREH 992.092 N/A 992.092 793.673 CHF
SOFFEX STMN Straumann Holding AG STMF 231.875 N/A 231.875 185.50 CHF
SOFFEX SYNN Syngenta AG SYNG 432.75 N/A 432.75 346.20 CHF
SOFFEX UBSN UBS AG UBSH 226.875 N/A 226.875 181.50 CHF
SOFFEX UHR Swatch Group AG/The UHFF 708.75 N/A 708.75 567 CHF
SOFFEX UHRN Swatch Group AG/The UHRF 1335 N/A 1335 1068 CHF
SOFFEX XMSZ CS ETF CH on SMIR XMTF 2072.50 N/A 2072.50 1658 CHF
SOFFEX ZURN Zurich Insurance Group AG ZURF 314.25 N/A 314.25 251.40 CHF


Tokyo Stock Exchange (TSEJ)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
TSEJ JGB Japanese Government Bonds JGBL 555136.25 N/A 555136.25 444109 JPY
TSEJ MJ Mini 10 Year JGB JGBLM 55513.625 N/A 55513.625 44410.90 JPY
TSEJ TOPX TOPIX Index TOPIX 352020 281616 704040 563232 JPY
TSEJ MNTPX Japan Mini Topix TOPIXM 35202 28161.60 70404 56323.20 JPY
TSEJ TPXC30 Topix Core30 TPX30 55000 N/A 55000 44000 JPY


  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.

http://www.interactivebrokers.com/en/index.php?f=margin&p=fut