Interactive Brokers

Margin

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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.

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.

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 2500 N/A 2500 2000 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 5450 N/A 5450 4360 USD
CBOT ZL Soybean Oil Futures BO 1208.75 N/A 1208.75 967 USD
CBOT ZC Corn Futures C 1443.75 N/A 1443.75 1155 USD
CBOT INDU Dow Jones Industrial Average DJ 4875 3900 9750 7800 USD
CBOT ZQ 30 Day Fed Funds FF 218.75 175 437.50 350 USD
CBOT ZF 5 Year US Treasury Note FV 567.50 454 1135 908 USD
CBOT ZO Oat Futures O 1407.50 N/A 1407.50 1126 USD
CBOT ZR Rough Rice Futures RR 1282.50 N/A 1282.50 1026 USD
CBOT ZS Soybean Futures S 3451.25 N/A 3451.25 2761 USD
CBOT ZM Soybean Meal Futures SM 3437.50 N/A 3437.50 2750 USD
CBOT ZT 2 Year US Treasury Note TU 406.25 325 812.50 650 USD
CBOT ZB 30 Year US Treasury Bond US 1555.625 1244.50 3111.25 2489 USD
CBOT ZW Wheat Futures W 1958.75 N/A 1958.75 1567 USD
CBOT YC Mini Sized Corn Futures YC 288.75 N/A 288.75 231 USD
CBOT YK Mini Sized Soybean Futures YK 690.25 N/A 690.25 552.20 USD
CBOT YW Mini Sized Wheat Futures YW 391.75 N/A 391.75 313.40 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 381.875 305.50 763.75 611 CAD
CDE CGB 10 Year Government of Canada Bonds CGB 1583.75 1267 3167.50 2534 CAD
CDE CGF 5 Year Government of Canada Bonds CGF 695 556 1390 1112 CAD
CDE TSX S&P TSX COMPOSITE INDEX SCF 4052.50 3242 8105 6484 CAD
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXF 4823.75 3859 9647.50 7718 CAD
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXM 1206.25 965 2412.50 1930 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 850 N/A 850 680 USD
CFE OVX CBOE Crude Oil Volatility Index OV 2602.50 N/A 2602.50 2082 USD
CFE VXN CBOE NDX Volatility Index VN 7375 N/A 7375 5900 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW1 7062.50 N/A 7062.50 5650 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW2 7062.50 N/A 7062.50 5650 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW3 7062.50 N/A 7062.50 5650 USD
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW4 7062.50 N/A 7062.50 5650 USD
CFE RVX Russell 2000 Volatility Index VU 7500 N/A 7500 6000 USD
CFE VIX CBOE Volatility Index VX 10311.25 N/A 10311.25 8249 USD
CFE VXEEM CBOE Emerging Markets ETF Volatility Index VXEM 1037.50 N/A 1037.50 830 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 8000 N/A 8000 6400 CAD
CME AUD Australian dollar AD 2750 N/A 2750 2200 USD
CME AJY Australian dollar AJY 1437500 N/A 1437500 1150000 JPY
CME GBP British pound BP 2963.75 N/A 2963.75 2371 USD
CME BRE Brazilian Real in US Dollars BR 8750 N/A 8750 3500 USD
CME CAD Canadian dollar CD 2607.50 N/A 2607.50 2086 USD
CME CZK Czech koruna CKO 12500 N/A 12500 10000 USD
CME EUR European Monetary Union Euro EC 7264.79 N/A 7264.79 4358 USD
CME ECK Czech koruna ECZ 7668.20 N/A 7668.20 4600 EUR
CME GE GLOBEX Euro-Dollar ED 218.75 175 437.50 350 USD
CME EHF Hungarian forint EHU 8335 N/A 8335 5000 EUR
CME EM 1 Month LIBOR (Int. Rate) EM 437.50 N/A 437.50 350 USD
CME EPZ Polish zloty EPL 10668.80 N/A 10668.80 6400 EUR
CME SEY Euroyen (TIBOR) Index EY 37500 N/A 37500 30000 JPY
CME GF Feeder Cattle FC 4707.50 N/A 4707.50 3766 USD
CME GSCI CME GSCI Index GI 8750 N/A 8750 7000 USD
CME HUF Hungarian forint HFO 11250 N/A 11250 9000 USD
CME JPY Japanese yen JY 3947.50 N/A 3947.50 3158 USD
CME LE Live Cattle LC 2811.25 N/A 2811.25 2249 USD
CME HE Lean Hogs LH 2475 N/A 2475 1980 USD
CME MID S&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD
CME MXP Mexican Peso MP 2625 N/A 2625 2100 USD
CME NDX NASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD
CME NZD New Zealand dollar NE 2625 N/A 2625 2100 USD
CME NKD Dollar Denominated Nikkei 225 Index NK 2836.25 2269 5672.50 4538 USD
CME PLN Polish zloty PLZ 15000 N/A 15000 12000 USD
CME ZAR South African Rand RA 2750 N/A 2750 2200 USD
CME RF European Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF
CME RP European Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP
CME RUR Russian Ruble in US Dollars RU 13685 N/A 13685 10948 USD
CME RY European Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY
CME CHF Swiss franc SF 12669.20 N/A 12669.20 7600 USD
CME SPX S&P 500 Stock Index SP 14375 11500 28750 23000 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 55.8131 N/A 55.8131 44.6505 EUR
DTB ADS Adidas AG ADSG 645.85 N/A 645.85 516.68 EUR
DTB AGN Aegon NV AENF 76.2125 N/A 76.2125 60.97 EUR
DTB AI Air Liquide SA AIRJ 1212.24 N/A 1212.24 969.793 EUR
DTB ALBK Allied Irish Banks PLC ALBF 55.8131 N/A 55.8131 44.6505 EUR
DTB ALV Allianz SE ALVG 1751.34 N/A 1751.34 1401.07 EUR
DTB ALO Alstom SA AOMG 322.463 N/A 322.463 257.97 EUR
DTB G Assicurazioni Generali SpA ASGG 1718.50 N/A 1718.50 1374.80 EUR
DTB CS AXA SA AXAG 333.112 N/A 333.112 266.49 EUR
DTB BAS BASF SE BASG 815.813 N/A 815.813 652.65 EUR
DTB BAYN Bayer AG BAYF 1237.50 N/A 1237.50 990 EUR
DTB BMW3 Bayerische Motoren Werke AG BM3F 939.50 N/A 939.50 751.60 EUR
DTB BMW Bayerische Motoren Werke AG BMWF 1170.40 N/A 1170.40 936.32 EUR
DTB BNP BNP Paribas SA BNPH 767.05 N/A 767.05 613.64 EUR
DTB BN Danone BSNH 913.063 N/A 913.063 730.45 EUR
DTB EN Bouygues SA BYGG 393.088 N/A 393.088 314.47 EUR
DTB CA Carrefour SA CARG 276.663 N/A 276.663 221.33 EUR
DTB CBK Commerzbank AG CBKH 219.762 N/A 219.762 175.81 EUR
DTB LG Lafarge SA CILF 737.00 N/A 737.00 589.60 EUR
DTB UCG UniCredit SpA CR5I 936.75 N/A 936.75 749.40 EUR
DTB DCX Daimler AG DAIF 962.438 N/A 962.438 769.95 EUR
DTB DBK Deutsche Bank AG DBKG 286.766 N/A 286.766 229.413 EUR
DTB DBK Deutsche Bank AG DBKH 273.512 N/A 273.512 218.81 EUR
DTB DEC JCDecaux SA DCSG 364.15 N/A 364.15 291.32 EUR
DTB DELB Delhaize Group SA DHZF 884.95 N/A 884.95 707.96 EUR
DTB DPW Deutsche Post AG DPWF 283.825 N/A 283.825 227.06 EUR
DTB DSM Koninklijke DSM NV DSMF 547.80 N/A 547.80 438.24 EUR
DTB DTE Deutsche Telekom AG DTEF 165.338 N/A 165.338 132.27 EUR
DTB ELE1 Euler Hermes SA ELEF 1061.62 N/A 1061.62 849.30 EUR
DTB ENEL Enel SpA ENLG 377.875 N/A 377.875 302.30 EUR
DTB ENI Eni SpA ENTG 1550.625 N/A 1550.625 1240.50 EUR
DTB EOA E.ON AG EOAH 132.612 N/A 132.612 106.09 EUR
DTB EUN2 iShares EURO STOXX 50 EUNF 858.75 N/A 858.75 687 EUR
DTB EXS1 ISHARES DAX DE EXSF 2395 N/A 2395 1916 EUR
DTB MDAX Midcap DAX F2MX 9327.50 N/A 9327.50 7462 EUR
DTB BTM Mid-Term Euro-BTP Italian Government Bond FBTM 10250 N/A 10250 8200 EUR
DTB BTP Euro-BTP Italian Government Bond FBTP 6025 N/A 6025 4820 EUR
DTB BTS Short-Term Euro-BTP Italian Government Bond FBTS 2437.50 N/A 2437.50 1950 EUR
DTB FBUT Eurex Butter Index FBUT 1331.25 N/A 1331.25 1065 EUR
DTB DJUBS Dow Jones-UBS Commodity Index FCCO 2256.25 N/A 2256.25 1805 USD
DTB CEF European Monetary Union Euro FCEF 13325 N/A 13325 10660 CHF
DTB CEP European Monetary Union Euro FCEP 3500 N/A 3500 2800 GBP
DTB EUR European Monetary Union Euro FCEU 7100 N/A 7100 5680 USD
DTB CPF British pound FCPF 16950 N/A 16950 13560 CHF
DTB GBP British pound FCPU 9250 N/A 9250 7400 USD
DTB CUF United States dollar FCUF 15700 N/A 15700 12560 CHF
DTB SD3ED Euro Stoxx Select Dividend 30 DVP FD3D 130 N/A 130 52 EUR
DTB DAX DAX 30 Index (Deutsche Aktien Xchange 30) FDAX 13271.875 10617.50 26543.75 21235 EUR
DTB DDAX DivDAX Price Index FDIV 6545 N/A 6545 5236 EUR
DTB DDXDIVPT DivDAX Dividend Points Index FDVD 275 N/A 275 110 EUR
DTB DXDIVPT DAX Dividend Points Index FDXD 132.50 N/A 132.50 53 EUR
DTB DJSD Dow Jones Euro STOXX Select Dividend 30 Index FEDV 901.25 N/A 901.25 721 EUR
DTB EO1 One Month EONIA Index FEO1 4031.25 N/A 4031.25 3225 EUR
DTB FEPP Eurex European Processing Potato Index FEPP 445 N/A 445 356 EUR
DTB ESA Dow Jones Euro STOXX 600 Automobile & Parts FESA 5612.50 N/A 5612.50 4490 EUR
DTB SX7E Dow Jones Euro STOXX Banks Index FESB 693.75 N/A 693.75 555 EUR
DTB SX4E Dow Jones Euro STOXX Chemicals FESC 10250 N/A 10250 8200 EUR
DTB ESE Dow Jones Euro STOXX Oil & Gas FESE 1493.75 N/A 1493.75 1195 EUR
DTB ESF Dow Jones Euro STOXX Financial Services Index FESF 3337.50 N/A 3337.50 2670 EUR
DTB SXNE Dow Jones Euro STOXX Industrial Goods&Services FESG 6250 N/A 6250 5000 EUR
DTB SXDE Dow Jones Euro STOXX Healthcare FESH 7437.50 N/A 7437.50 5950 EUR
DTB ESI Dow Jones Euro STOXX Insurance FESI 1175 N/A 1175 940 EUR
DTB ESM Dow Jones Euro STOXX Media Index FESM 2325 N/A 2325 1860 EUR
DTB SXOE Dow Jones Euro STOXX Construction FESN 3362.50 N/A 3362.50 2690 EUR
DTB SX3E Dow Jones Euro STOXX Food&Beverages FESO 5537.50 N/A 5537.50 4430 EUR
DTB SXRE Dow Jones Euro STOXX Retail FESR 4212.50 N/A 4212.50 3370 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 1831.25 N/A 1831.25 1465 EUR
DTB ESU Dow Jones Euro STOXX Utilities Index FESU 1387.50 N/A 1387.50 1110 EUR
DTB SXTE Dow Jones Euro STOXX Travel & Leisure FESV 1775 N/A 1775 1420 EUR
DTB ESTX50 Dow Jones Euro STOXX50 FESX 1674.375 1339.50 3348.75 2679 EUR
DTB SX8E Dow Jones Euro STOXX Technology FESY 3537.50 N/A 3537.50 2830 EUR
DTB SXQE Dow Jones Euro STOXX Personal & Household Goods FESZ 5837.50 N/A 5837.50 4670 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 750 N/A 750 600 EUR
DTB FOX OMX Helsinki 25 Index FFOX 3216.25 N/A 3216.25 2573 EUR
DTB GBL Euro Bund (10 Year Bond) FGBL 1400 1120 2800 2240 EUR
DTB GBM Euro Bobl (5 Year Bond) FGBM 675 540 1350 1080 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 3762.50 3010 7525 6020 EUR
DTB XAUUSD Gold Spot USD/oz. loco London FGFX 13323.75 N/A 13323.75 10659 USD
DTB GTI Dow Jones Global Titans Index 50 FGTI 5475 N/A 5475 4380 EUR
DTB FHOG Eurex Hog Index FHOG 1980 N/A 1980 1584 EUR
DTB FCA FIAT CHRYSLER AUTOMOBILES NV FIAG 1539.88 N/A 1539.88 1231.90 EUR
DTB DJESL Euro Stoxx Large FLCE 3575 N/A 3575 2860 EUR
DTB DJ200L Dow Jones STOXX Large 200 Index FLCP 1887.50 N/A 1887.50 1510 EUR
DTB DJESM Euro Stoxx Mid FMCE 3525 N/A 3525 2820 EUR
DTB DJ200 Dow Jones STOXX MID 200 Index FMCP 1987.50 N/A 1987.50 1590 EUR
DTB FME Fresenius Medical Care AG & Co KGaA FMEH 712.513 N/A 712.513 570.01 EUR
DTB MXJPUS MSCI JAPAN INDEX - USD FMJP 9575 N/A 9575 7660 USD
DTB MXRU MSCI Russia Index FMRU 743.75 N/A 743.75 595 USD
DTB AGS Ageas FO4H 351.675 N/A 351.675 281.34 EUR
DTB OAM Mid-Term Euro-OAT FOAM 2600 N/A 2600 2080 EUR
DTB OAT Euro-OAT French Government Bond FOAT 1293.75 1035 2587.50 2070 EUR
DTB FPIG Eurex Piglet Index FPIG 1200 N/A 1200 960 EUR
DTB FRA Fraport AG Frankfurt Airport Services Worldwide FRAG 594.663 N/A 594.663 475.73 EUR
DTB RDXUSD Russian Depositary (USD) FRDX 1745 N/A 1745 1396 USD
DTB DJESS Euro Stoxx Small FSCE 1081.25 N/A 1081.25 865 EUR
DTB DJ200S Dow Jones STOXX Small 200 Index FSCP 1243.75 N/A 1243.75 995 EUR
DTB XAGUSD Silver Spot USD/oz. loco London FSFX 18275 N/A 18275 14620 USD
DTB EPL Skimmed Milk Powder FSMP 2137.50 N/A 2137.50 1710 EUR
DTB SXAP Dow Jones STOXX 600 Automobiles & Parts FSTA 2925 N/A 2925 2340 EUR
DTB SX7P Dow Jones STOXX 600 Banks FSTB 959.375 N/A 959.375 767.50 EUR
DTB SX4P Dow Jones STOXX 600 Chemicals FSTC 4318.75 N/A 4318.75 3455 EUR
DTB SXEP Dow Jones STOXX 600 Oil & Gas FSTE 1493.75 N/A 1493.75 1195 EUR
DTB SXFP Dow Jones STOXX 600 Financial Services Index FSTF 4150 N/A 4150 3320 EUR
DTB SXNP Dow Jones STOXX 600 Industrial Goods & Services Index FSTG 2187.50 N/A 2187.50 1750 EUR
DTB SXDP Dow Jones STOXX 600 Healthcare FSTH 3712.50 N/A 3712.50 2970 EUR
DTB SXIP Dow Jones STOXX 600 Insurance FSTI 1337.50 N/A 1337.50 1070 EUR
DTB SX86P Dow Jones STOXX 600 Real Estate FSTL 1837.50 N/A 1837.50 1470 EUR
DTB SXMP Dow Jones STOXX 600 Media FSTM 1475 N/A 1475 1180 EUR
DTB SXOP Dow Jones STOXX 600 Construction & Materials FSTN 1850 N/A 1850 1480 EUR
DTB SX3P Dow Jones STOXX 600 Food & Beverage Index FSTO 2981.25 N/A 2981.25 2385 EUR
DTB SXRP Dow Jones STOXX 600 Retail FSTR 3400 N/A 3400 2720 EUR
DTB SXPP Dow Jones STOXX 600 Basic Resources Index FSTS 1993.75 N/A 1993.75 1595 EUR
DTB SXKP Dow Jones STOXX 600 Telecommunications FSTT 1725 N/A 1725 1380 EUR
DTB SX6P Dow Jones STOXX 600 Utilities FSTU 1543.75 N/A 1543.75 1235 EUR
DTB SXTP Dow Jones STOXX 600 Travel & Leisure FSTV 2312.50 N/A 2312.50 1850 EUR
DTB STX Dow Jones STOXX50 FSTX 3162.50 N/A 3162.50 2530 EUR
DTB SX8P Dow Jones STOXX 600 Technology FSTY 1656.25 N/A 1656.25 1325 EUR
DTB SXQP Dow Jones STOXX 600 Personal & Household Goods FSTZ 1900 N/A 1900 1520 EUR
DTB FT25 Tel Aviv 25 Index FT25 3000 N/A 3000 2400 USD
DTB TDX TECDAX FTDX 1483.75 N/A 1483.75 1187 EUR
DTB FTE France Telecom SA FTEF 157.30 N/A 157.30 125.84 EUR
DTB V2TX VSTOXX Volatility Index FVS 497.50 N/A 497.50 398 EUR
DTB 4GLD Xetra-Gold FXGL 3825 N/A 3825 3060 EUR
DTB DJES Dow Jones Euro STOXX Price Index FXXE 1712.50 N/A 1712.50 1370 EUR
DTB DJ600 Dow Jones STOXX 600 Index FXXP 1831.25 N/A 1831.25 1465 EUR
DTB SGO Cie de St-Gobain GOBG 461.437 N/A 461.437 369.15 EUR
DTB GSZ GDF Suez GZFG 182.575 N/A 182.575 146.06 EUR
DTB HEID HeidelbergCement AG HEFG 951.188 N/A 951.188 760.95 EUR
DTB HEN3 Henkel AG & Co KGaA HENG 982.038 N/A 982.038 785.63 EUR
DTB HEN Henkel AG & Co KGaA HESF 1025.52 N/A 1025.52 820.42 EUR
DTB ISP Intesa Sanpaolo SpA IESI 424.625 N/A 424.625 339.70 EUR
DTB IFX Infineon Technologies AG IFXG 195.30 N/A 195.30 156.24 EUR
DTB ING ING Groep NV INNG 267.225 N/A 267.225 213.78 EUR
DTB ABI Anheuser-Busch InBev NV ITKG 1065 N/A 1065 852 EUR
DTB KCO Kloeckner & Co SE KCOH 115.837 N/A 115.837 92.67 EUR
DTB LHA Deutsche Lufthansa AG LHAF 126.65 N/A 126.65 101.32 EUR
DTB LIN Linde AG LING 1701.56 N/A 1701.56 1361.25 EUR
DTB OR L'Oreal SA LORF 1511.25 N/A 1511.25 1209 EUR
DTB LANX Lanxess AG LXSF 565.863 N/A 565.863 452.69 EUR
DTB MAN3 MAN SE MA3F 1039.50 N/A 1039.50 831.60 EUR
DTB MAN MAN SE MANG 1054.67 N/A 1054.67 843.74 EUR
DTB MEO3 Metro AG ME3F 254.625 N/A 254.625 203.70 EUR
DTB MEO Metro AG MEOF 329.287 N/A 329.287 263.43 EUR
DTB MC LVMH Moet Hennessy Louis Vuitton SA MOHF 1684.69 N/A 1684.69 1347.75 EUR
DTB MUV2 Muenchener Rueckversicherungs AG MU2G 1725 N/A 1725 1380 EUR
DTB NOA3 Nokia OYJ NO3F 82.5901 N/A 82.5901 66.0721 EUR
DTB NOA3 Nokia OYJ NO3G 78.875 N/A 78.875 63.10 EUR
DTB RI Pernod-Ricard SA PERH 1165.45 N/A 1165.45 932.36 EUR
DTB PHI Koninklijke Philips Electronics NV PH1F 249.325 N/A 249.325 199.46 EUR
DTB POR3 Porsche Automobil Holding SE PORK 912.125 N/A 912.125 729.70 EUR
DTB RDSA Royal Dutch Shell PLC R6CF 318.45 N/A 318.45 254.76 EUR
DTB RHM Rheinmetall AG RHMG 587.863 N/A 587.863 470.29 EUR
DTB RNO Renault SA RNLF 1192.70 N/A 1192.70 954.16 EUR
DTB RWE RWE AG RWEG 257.1875 N/A 257.1875 205.75 EUR
DTB SAP SAP AG SAPI 586.60 N/A 586.60 469.28 EUR
DTB SCR SCOR SE SCOI 323.075 N/A 323.075 258.46 EUR
DTB SDF K+S AG SDXH 395.187 N/A 395.187 316.15 EUR
DTB GLE Societe Generale SA SGEI 652.962 N/A 652.962 522.37 EUR
DTB SIE Siemens AG SIEG 927.475 N/A 927.475 741.98 EUR
DTB SU Schneider Electric SA SNDH 724.15 N/A 724.15 579.32 EUR
DTB SRG Snam SpA SNFF 493.875 N/A 493.875 395.10 EUR
DTB SAN Sanofi SNWF 820.687 N/A 820.687 656.55 EUR
DTB SOLB Solvay SA SOLF 1426.15 N/A 1426.15 1140.92 EUR
DTB DG Vinci SA SQUG 536.641 N/A 536.641 429.312 EUR
DTB SZG Salzgitter AG SZGG 309.513 N/A 309.513 247.61 EUR
DTB TEC Technip SA THPG 641.413 N/A 641.413 513.13 EUR
DTB TKA ThyssenKrupp AG TKAG 301.575 N/A 301.575 241.26 EUR
DTB FP Total SA TOTG 442.975 N/A 442.975 354.38 EUR
DTB TIT Telecom Italia SpA TQIF 165.25 N/A 165.25 132.20 EUR
DTB TUI TUI AG TUIF 176.938 N/A 176.938 141.55 EUR
DTB UN Unilever NV UNIH 363.05 N/A 363.05 290.44 EUR
DTB VOW Volkswagen AG VOWG 2409.55 N/A 2409.55 1927.64 EUR
DTB VIV Vivendi SA VVUG 204.137 N/A 204.137 163.31 EUR
DTB ACA Credit Agricole SA XCAH 160.462 N/A 160.462 128.37 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 Bloomberg Commodity Index AW 485 N/A 485 388 USD
ECBOT B1U 30-Year Deliverable Interest Rate Swap Futures B1U 6250 N/A 6250 5000 USD
ECBOT AC Ethanol -CME EH 5450 N/A 5450 4360 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 1892.50 N/A 1892.50 1514 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 1625 N/A 1625 1300 USD
ECBOT T1U 2-Year Deliverable Interest Rate Swap Futures T1U 500 N/A 500 400 USD
ECBOT UB Ultra Treasury Bond UB 2833.75 2267 5667.50 4534 USD
ECBOT YC Mini Sized Corn Futures XC 288.75 N/A 288.75 231 USD
ECBOT YK Mini Sized Soybean Futures XK 690.25 N/A 690.25 552.20 USD
ECBOT YW Mini Sized Wheat Futures XW 391.75 N/A 391.75 313.40 USD
ECBOT YM Mini Sized Dow Jones Industrial Average $5 YM 2437.50 1950 4875 3900 USD
ECBOT Z3N 3 YEAR US TREASURY NOTE Z3N 750 600 1500 1200 USD
ECBOT ZB 30 Year US Treasury Bond ZB 1555.625 1244.50 3111.25 2489 USD
ECBOT ZC Corn Futures ZC 1443.75 N/A 1443.75 1155 USD
ECBOT INDU Dow Jones Industrial Average ZD 4875 3900 9750 7800 USD
ECBOT ZF 5 Year US Treasury Note ZF 567.50 454 1135 908 USD
ECBOT ZL Soybean Oil Futures ZL 1208.75 N/A 1208.75 967 USD
ECBOT ZM Soybean Meal Futures ZM 3437.50 N/A 3437.50 2750 USD
ECBOT ZN 10 Year US Treasury Note ZN 917.50 734 1835 1468 USD
ECBOT ZO Oat Futures ZO 1407.50 N/A 1407.50 1126 USD
ECBOT ZQ 30 Day Fed Funds ZQ 218.75 175 437.50 350 USD
ECBOT ZR Rough Rice Futures ZR 1282.50 N/A 1282.50 1026 USD
ECBOT ZS Soybean Futures ZS 3451.25 N/A 3451.25 2761 USD
ECBOT ZT 2 Year US Treasury Note ZT 406.25 325 812.50 650 USD
ECBOT ZW Wheat Futures ZW 1958.75 N/A 1958.75 1567 USD



Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency
EUREXCBL ACX - ACEP 165.662 N/A 165.662 132.53 EUR
EUREXCBL BBVA - BBVG 110.60 N/A 110.60 88.48 EUR
EUREXCBL BBVA - BBVP 110.60 N/A 110.60 88.48 EUR
EUREXCBL IBE - IBEG 61.625 N/A 61.625 49.30 EUR
EUREXCBL IBE - IBEP 61.625 N/A 61.625 49.30 EUR
EUREXCBL ITX - IXDM 308.4375 N/A 308.4375 246.75 EUR
EUREXCBL ACS - OCIP 374.60 N/A 374.60 299.68 EUR
EUREXCBL POP - POPP 55.8131 N/A 55.8131 44.6505 EUR
EUREXCBL REP - REPF 173.844 N/A 173.844 139.075 EUR
EUREXCBL SANT - SANP 79.95 N/A 79.95 63.96 EUR
EUREXCBL TEF - TEFF 130.50 N/A 130.50 104.40 EUR
EUREXCBL TEF - TEFP 130.50 N/A 130.50 104.40 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 AGN Aegon NV AE6 103.925 N/A 103.925 83.14 EUR
FTA AH Koninklijke Ahold NV AH6 210.20 N/A 210.20 168.16 EUR
FTA AKZ Akzo Nobel NV AK6 921.00 N/A 921.00 736.80 EUR
FTA ASML ASML Holding NV AS6 1450.83 N/A 1450.83 1160.66 EUR
FTA LI Klepierre CI6 615.325 N/A 615.325 492.26 EUR
FTA DSM Koninklijke DSM NV DS6 622.513 N/A 622.513 498.01 EUR
FTA FED Euro in US Dollars Index FED 2733.88 N/A 2733.88 1640 USD
FTA AMX AMX INDEX FMX 4400 N/A 4400 3520 EUR
FTA EOE AMS EOE Index FTI 3500 2800 7000 5600 EUR
FTA FUGR Fugro NV FU6 662.663 N/A 662.663 530.13 EUR
FTA GTO Gemalto NV GM6 990.987 N/A 990.987 792.79 EUR
FTA HEI Heineken NV HE6 871.525 N/A 871.525 697.22 EUR
FTA ING ING Groep NV IN6 199.0625 N/A 199.0625 159.25 EUR
FTA KPN Koninklijke KPN NV KP6 55.8131 N/A 55.8131 44.6505 EUR
FTA EOE AMS EOE Index MFA 350 280 700 560 EUR
FTA MT ArcelorMittal MT6 158.825 N/A 158.825 127.06 EUR
FTA PHI Koninklijke Philips Electronics NV PH6 332.45 N/A 332.45 265.96 EUR
FTA PNL PostNL NV PN6 70.475 N/A 70.475 56.38 EUR
FTA RAND Randstad Holding NV RA6 725.325 N/A 725.325 580.26 EUR
FTA RDSA Royal Dutch Shell PLC RD6 398.075 N/A 398.075 318.46 EUR
FTA REN Reed Elsevier NV RE6 278.512 N/A 278.512 222.81 EUR
FTA SBMO SBM Offshore NV SB6 247.362 N/A 247.362 197.89 EUR
FTA TNTE TNT Express NV TN6 89.15 N/A 89.15 71.32 EUR
FTA ULA Unibail-Rodamco SE UB6 3581.25 N/A 3581.25 2865 EUR
FTA UN Unilever NV UN6 532.487 N/A 532.487 425.99 EUR
FTA WKL Wolters Kluwer NV WK6 360.762 N/A 360.762 288.61 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 2750 N/A 2750 2200 USD
GLOBEX GBP British pound 6B 2963.75 N/A 2963.75 2371 USD
GLOBEX CAD Canadian dollar 6C 2607.50 N/A 2607.50 2086 USD
GLOBEX EUR European Monetary Union Euro 6E 7264.79 N/A 7264.79 4358 USD
GLOBEX JPY Japanese yen 6J 3947.50 N/A 3947.50 3158 USD
GLOBEX BRE Brazilian Real in US Dollars 6L 8750 N/A 8750 3500 USD
GLOBEX MXP Mexican Peso 6M 2625 N/A 2625 2100 USD
GLOBEX NZD New Zealand dollar 6N 2625 N/A 2625 2100 USD
GLOBEX RUR Russian Ruble in US Dollars 6R 13685 N/A 13685 10948 USD
GLOBEX CHF Swiss franc 6S 12669.20 N/A 12669.20 7600 USD
GLOBEX ZAR South African Rand 6Z 2750 N/A 2750 2200 USD
GLOBEX ACD Australian dollar ACD 8000 N/A 8000 6400 CAD
GLOBEX AJY Australian dollar AJY 1437500 N/A 1437500 1150000 JPY
GLOBEX BQX CME E-Mini NASDAQ Biotechnology BIO 17500 N/A 17500 14000 USD
GLOBEX BOS Boston Housing Index BOS 3125 N/A 3125 2500 USD
GLOBEX CB CME Cash-Settled Butter Futures CB 3125 N/A 3125 2500 USD
GLOBEX CHI Chicago Housing Index CHI 1875 N/A 1875 1500 USD
GLOBEX CJY Canadian dollar CJY 1350000 N/A 1350000 1080000 JPY
GLOBEX CNH United States dollar CNH 55000 N/A 55000 44000 CNH
GLOBEX CSC Cheese CSC 2250 N/A 2250 1800 USD
GLOBEX CUS Housing Index Composite CUS 2500 N/A 2500 2000 USD
GLOBEX CZK Czech koruna CZK 12500 N/A 12500 10000 USD
GLOBEX DA MILK CLASS III INDEX DC 2025 N/A 2025 1620 USD
GLOBEX DEN Denver Housing Index DEN 1875 N/A 1875 1500 USD
GLOBEX DY CME DRY WHEY INDEX DY 2268.75 N/A 2268.75 1815 USD
GLOBEX E7 European Monetary Union Euro E7 3632.39 N/A 3632.39 2179 USD
GLOBEX EAD European Monetary Union Euro EAD 15336.40 N/A 15336.40 9200 AUD
GLOBEX ECD European Monetary Union Euro ECD 15336.40 N/A 15336.40 9200 CAD
GLOBEX ECK Czech koruna ECK 7668.20 N/A 7668.20 4600 EUR
GLOBEX EHF Hungarian forint EHF 8335 N/A 8335 5000 EUR
GLOBEX SEY Euroyen (TIBOR) Index EJ 37500 N/A 37500 30000 JPY
GLOBEX EMD E-mini S&P Midcap 400 Futures EMD 8375 N/A 8375 6700 USD
GLOBEX MNEA E-mini S&P CNX Nifty Index EMF 8750 N/A 8750 7000 USD
GLOBEX NIY Yen Denominated Nikkei 225 Index ENY 113437.50 N/A 113437.50 90750 JPY
GLOBEX EPZ Polish zloty EPZ 10668.80 N/A 10668.80 6400 EUR
GLOBEX ES E-mini S&P 500 ES 2875 2300 5750 4600 USD
GLOBEX GSCI CME GSCI Index GD 8750 N/A 8750 7000 USD
GLOBEX GDK Class IV Milk - 200k lbs GDK 2500 N/A 2500 2000 USD
GLOBEX GE GLOBEX Euro-Dollar GE 218.75 175 437.50 350 USD
GLOBEX GF Feeder Cattle GF 4707.50 N/A 4707.50 3766 USD
GLOBEX EM 1 Month LIBOR (Int. Rate) GLB 437.50 N/A 437.50 350 USD
GLOBEX NF NON FAT DRY MILK INDEX GNF 6250 N/A 6250 5000 USD
GLOBEX HE Lean Hogs HE 2475 N/A 2475 1980 USD
GLOBEX HUF Hungarian forint HUF 11250 N/A 11250 9000 USD
GLOBEX IBAA Bovespa Index - USD IBV 22875 N/A 22875 18300 USD
GLOBEX ILS Israeli Shekel in US Dollar ILS 25942.50 N/A 25942.50 20754 USD
GLOBEX J7 Japanese yen J7 1973.75 N/A 1973.75 1579 USD
GLOBEX KRW Korean Won KRW 14076.25 N/A 14076.25 11261 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 2000 N/A 2000 1600 USD
GLOBEX LE Live Cattle LE 2811.25 N/A 2811.25 2249 USD
GLOBEX M6A Australian dollar M6A 275 N/A 275 220 USD
GLOBEX M6B British pound M6B 296.375 N/A 296.375 237.10 USD
GLOBEX M6C United States dollar M6C 450 N/A 450 360 CAD
GLOBEX M6E European Monetary Union Euro M6E 726.479 N/A 726.479 435.80 USD
GLOBEX M6J United States dollar M6J 44527.50 N/A 44527.50 35622 JPY
GLOBEX M6S United States dollar M6S 1100.22 N/A 1100.22 660 CHF
GLOBEX MCD Canadian dollar MCD 260.75 N/A 260.75 208.60 USD
GLOBEX MID S&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD
GLOBEX MIA Miami Housing Index MIA 3750 N/A 3750 3000 USD
GLOBEX MIR Indian Rupee MIR 625 N/A 625 500 USD
GLOBEX MJY Japanese yen MJY 394.75 N/A 394.75 315.80 USD
GLOBEX MNH United States dollar MNH 5500 N/A 5500 4400 CNH
GLOBEX MSF Swiss franc MSF 1266.92 N/A 1266.92 760 USD
GLOBEX NDX NASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD
GLOBEX NIY Yen Denominated Nikkei 225 Index NIY 567187.50 N/A 567187.50 453750 JPY
GLOBEX NKD Dollar Denominated Nikkei 225 Index NKD 2836.25 2269 5672.50 4538 USD
GLOBEX NOK Norwegian krone NOK 23750 N/A 23750 19000 USD
GLOBEX NQ E-mini NASDAQ 100 Futures NQ 2250 1800 4500 3600 USD
GLOBEX NYM New York Housing Index NYM 3125 N/A 3125 2500 USD
GLOBEX PJY British pound PJY 1375000 N/A 1375000 1100000 JPY
GLOBEX PLN Polish zloty PLN 15000 N/A 15000 12000 USD
GLOBEX PSF British pound PSF 34006.80 N/A 34006.80 20400 CHF
GLOBEX RF European Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF
GLOBEX RMB CME Chinese Renminbi in US Dollar Cross Rate RMB 16076.92 N/A 16076.92 11000 USD
GLOBEX RME CME Chinese Renminbi in Euro Cross Rate RME 11877.375 N/A 11877.375 7125 EUR
GLOBEX RP European Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP
GLOBEX RY European Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY
GLOBEX SDG San Diego Housing Index SDG 3750 N/A 3750 3000 USD
GLOBEX SEK Swedish krona SEK 17500 N/A 17500 14000 USD
GLOBEX SFR San Francisco Housing Index SFR 3750 N/A 3750 3000 USD
GLOBEX SGX S&P 500 / Citigroup Growth Index SG 32500 N/A 32500 26000 USD
GLOBEX SIR Indian Rupee SIR 3125 N/A 3125 2500 USD
GLOBEX SJY Swiss franc SJY 3167300 N/A 3167300 1900000 JPY
GLOBEX SMC E-Mini S&P SmallCap 600 Futures SMC 7750 N/A 7750 6200 USD
GLOBEX SML S&P Smallcap 600 Futures SMP 38750 N/A 38750 31000 USD
GLOBEX SPX S&P 500 Stock Index SP 14375 11500 28750 23000 USD
GLOBEX SVX S&P 500 / Citigroup Value Index SU 25000 N/A 25000 20000 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 6250 N/A 6250 5000 USD
GLOBEX IXM Financial Select Sector Index XAF 3125 N/A 3125 2500 USD
GLOBEX IXI Industrial Select Sector Index XAI 6000 N/A 6000 4800 USD
GLOBEX IXT Technology Select Sector Index - XAK 2250 N/A 2250 1800 USD
GLOBEX IXR Consumer Staples Select Sector Index XAP 2000 N/A 2000 1600 USD
GLOBEX IXU Utilities Select Sector Index XAU 2420 N/A 2420 1936 USD
GLOBEX IXV Health Care Select Sector Index XAV 3375 N/A 3375 2700 USD
GLOBEX IXY Consumer Discretionary Select Sector Index XAY 3500 N/A 3500 2800 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 3988 Bank of China Ltd BCL 484.669 N/A 484.669 387.735 HKD
HKFE IBOV Brazil Bovespa Stock Index BOV 75870 N/A 75870 60696 HKD
HKFE SENSEX Sensitive Index 30 BSE 54480 N/A 54480 43584 HKD
HKFE 939 China Construction Bank Corp CCB 484.669 N/A 484.669 387.735 HKD
HKFE CES120 CES China 120 Index CHH 31510 N/A 31510 25208 HKD
HKFE HHIDPI HSCEI Dividend Point Index DHH 4560 N/A 4560 1824 HKD
HKFE HSIDPI HSI Dividend Point Index DHS 8780 N/A 8780 3512 HKD
HKFE GLD Gold Futures GLD 11880 N/A 11880 9504 USD
HKFE HHI.HK Hang Seng China Enterprise Index HHI 29067.50 21140.00 58135 42280.00 HKD
HKFE HSI Hang Seng Stock Index HSI 46100 36880 92200 73760 HKD
HKFE 1398 Industrial & Commercial Bank of China ICB 484.669 N/A 484.669 387.735 HKD
HKFE MCH.HK Mini-Hang Seng China Enterprises Index MCH 5285 4228 10570 8456 HKD
HKFE INDEXCF MICEX Index MCX 55500 N/A 55500 44400 HKD
HKFE MHI Mini Hang Seng Index MHI 9220 7376 18440 14752 HKD
HKFE TOP40 FTSE/JSE Africa Top40 Index SAF 82860 N/A 82860 66288 HKD
HKFE VHSI Hang Seng Volatility Index VHS 49900 N/A 49900 39920 HKD


ICEEU

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
ICEEU AH Koninklijke Ahold NV AHL 95.025 N/A 95.025 76.02 EUR
ICEEU AKZ Akzo Nobel NV AKZ 505.588 N/A 505.588 404.47 EUR
ICEEU ASML ASML Holding NV ASL 1379.50 N/A 1379.50 1103.60 EUR
ICEEU ENI Eni SpA ENI 1336.875 N/A 1336.875 1069.50 EUR
ICEEU ENEL Enel SpA ENL 368.25 N/A 368.25 294.60 EUR
ICEEU SG Short Gilt G 800 N/A 800 640 GBP
ICEEU G Assicurazioni Generali SpA GEN 1258.125 N/A 1258.125 1006.50 EUR
ICEEU H Medium Gilt H 1275 N/A 1275 1020 GBP
ICEEU HEI Heineken NV HEI 671.488 N/A 671.488 537.19 EUR
ICEEU I 3 Month EURIBOR Interest Rate I 131.25 105 262.50 210 EUR
ICEEU ING ING Groep NV ING 173.30 N/A 173.30 138.64 EUR
ICEEU KPN Koninklijke KPN NV KPN 55.8131 N/A 55.8131 44.6505 EUR
ICEEU L 3 Month Sterling Interest Rate FUT L 148.4375 118.75 296.875 237.50 GBP
ICEEU MB Mediobanca SpA MB 812.50 N/A 812.50 650 EUR
ICEEU MS Mediaset SpA MSI 602.125 N/A 602.125 481.70 EUR
ICEEU O 5 Year Euro Swapnote O 1187.50 N/A 1187.50 950 EUR
ICEEU P 10 Year Euro Swapnote P 2025 N/A 2025 1620 EUR
ICEEU PHI Koninklijke Philips Electronics NV PHI 240.25 N/A 240.25 192.20 EUR
ICEEU R Long Gilt R 1287.50 1030 2575 2060 GBP
ICEEU RDSA Royal Dutch Shell PLC RD 208.013 N/A 208.013 166.41 EUR
ICEEU REN Reed Elsevier NV REN 136.438 N/A 136.438 109.15 EUR
ICEEU S Three Month Euro Swiss Franc Interest Rate S 1181.25 N/A 1181.25 945 CHF
ICEEU STM STMicroelectronics NV STM 771.00 N/A 771.00 616.80 EUR
ICEEU TIT Telecom Italia SpA TI 117.875 N/A 117.875 94.30 EUR
ICEEU TWS 2 Year Euro Swapnote TWS 445 N/A 445 356 EUR
ICEEU UCG UniCredit SpA UC 846.875 N/A 846.875 677.50 EUR
ICEEU UN Unilever NV UNA 205.613 N/A 205.613 164.49 EUR
ICEEU USO Five Year $ Swapnote USO 4075 N/A 4075 3260 USD
ICEEU USP Ten Year $ Swapnote USP 8550 N/A 8550 6840 USD
ICEEU USW Two Year Dollar Swapnote USW 2190 N/A 2190 1752 USD
ICEEU F1DV FTSE 100 Dividend Index XZ 208.05 N/A 208.05 83.22 GBP
ICEEU Z FTSE 100 Index Z 1750 1400 3500 2800 GBP


ICE Agricultural Products (ICEEUSOFT)

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
ICEEUSOFT C Cocoa C 1212.50 N/A 1212.50 970 GBP
ICEEUSOFT D Robusta Coffee RC 1422.50 N/A 1422.50 1138 USD
ICEEUSOFT T Wheat T 880 N/A 880 704 GBP
ICEEUSOFT W White Sugar W 1438.75 N/A 1438.75 1151 USD


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 50000 N/A 50000 40000 USD
ICEUS IEJ Million Euro in Japanese Yen IEJ 9235180 N/A 9235180 5540000 JPY
ICEUS IEO Million Euro in US Dollar IEO 58121.62 N/A 58121.62 34866 USD
ICEUS IGB Million Euro in British Pound IGB 38297.66 N/A 38297.66 22974 GBP
ICEUS IMP Million British Pound in US Dollar IMP 62000 N/A 62000 49600 USD
ICEUS ISN Million US Dollar in Japanese Yen ISN 4964000 N/A 4964000 3971200 JPY
ICEUS AUD Australian dollar KAU 5000 N/A 5000 4000 USD
ICEUS EJ NYBOT Euro in Japanese Yen KEJ 1154564.20 N/A 1154564.20 692600 JPY
ICEUS EO European Monetary Union Euro KEO 7265.20 N/A 7265.20 4358.25 USD
ICEUS GB Euro in British Pound KGB 4787.21 N/A 4787.21 2871.75 GBP
ICEUS ZY Swiss Franc in Japanese Yen KZY 3167300 N/A 3167300 1900000 JPY
ICEUS MP British pound MP 3875 N/A 3875 3100 USD
ICEUS SY British Pound in Japanese Yen SY 959500 N/A 959500 767600 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 913.50 N/A 913.50 609.00 EUR
IDEM FTMIB FTSE MIB Index FTMIB 7096.52 5677.22 14193.05 11354.44 EUR
IDEM MINI Mini FTSE MIB Index MINI 1419.30 1135.44 2838.61 2270.89 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 ATW ICE Rotterdam Coal ATW 9187.50 N/A 9187.50 7350 USD
IPE CER ICE ECX CER Futures CER 321.25 N/A 321.25 257 EUR
IPE COIL ICE Brent Crude COIL 7647.50 N/A 7647.50 6118 USD
IPE ECF ICE ECX EUA Futures ECF 2175 N/A 2175 1740 EUR
IPE GOIL ICE Gasoil GOIL 5312.50 N/A 5312.50 4250 USD
IPE HOIL ICE Heating Oil HOIL 6797.28 N/A 6797.28 5437.82 USD
IPE NCF Newcastle Coal Futures NCF 7425 N/A 7425 5940 USD
IPE NGF ICE UK Natural Gas NGF 1703.63 N/A 1703.63 1362.90 GBP
IPE RBOB ICE NYH RBOB Gasoline RBOB 7984.31 N/A 7984.31 6387.44 USD
IPE GCFRTSY US Treasury DTCC GCF Repo Index RPT 530.251 N/A 530.251 424.201 USD
IPE UCA ICE Central Appalachian Coal Futures UCA 10869.375 N/A 10869.375 8695.50 USD
IPE UCX CSX Coal Futures UCX 3712.50 N/A 3712.50 2970 USD
IPE WTI West Texas Intermediate Light Sweet Crude Oil WTI 3823.75 3059 7647.50 6118 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 5657850 3771900 11315700 7543800 KRW
KSE 005930 Samsung Electronics Co Ltd 111 1933725 N/A 1933725 1289150 KRW
KSE 017670 SK Telecom Co Ltd 112 322312.50 N/A 322312.50 214875 KRW
KSE 005490 POSCO 113 381187.50 N/A 381187.50 254125 KRW
KSE 030200 KT Corp 114 32130 N/A 32130 21420 KRW
KSE 015760 Korea Electric Power Corp 115 56992.50 N/A 56992.50 37995 KRW
KSE 005380 Hyundai Motor Co 116 300937.50 N/A 300937.50 200625 KRW
KSE 055550 Shinhan Financial Group Co Ltd 118 45885 N/A 45885 30590 KRW
KSE 000270 Kia Motors Corp 119 61425 N/A 61425 40950 KRW
KSE 000830 Samsung C&T Corp 121 99990 N/A 99990 66660 KRW
KSE 066570 LG Electronics Inc 124 64890 N/A 64890 43260 KRW
KSE 004020 Hyundai Steel Co 132 85425 N/A 85425 56950 KRW
KSE 033780 KT&G Corp 136 96000 N/A 96000 64000 KRW
KSE 009540 Hyundai Heavy Industries 139 279000 N/A 279000 186000 KRW
KSE 086790 Hana Financial Group Inc 140 31605 N/A 31605 21070 KRW
KSE 096770 SK Innovation Co Ltd 141 209587.50 N/A 209587.50 139725 KRW
KSE 034220 LG Display Co Ltd 145 45900 N/A 45900 30600 KRW
KSE 105560 KB Financial Group Inc 146 40950 N/A 40950 27300 KRW
KSE 006800 Daewoo Securities Co Ltd 148 15176.25 N/A 15176.25 10117.50 KRW
KSE 042670 Doosan Infracore Co Ltd 149 22252.50 N/A 22252.50 14835 KRW
KSE 000660 SK Hynix Inc 150 62910 N/A 62910 41940 KRW
KSE 006360 GS Engineering & Construction Corp 151 63630 N/A 63630 42420 KRW
KSE 139480 E-Mart Co Ltd 154 257400 N/A 257400 171600 KRW
KSE 035420 NHN Corp 156 1090650 N/A 1090650 727100 KRW
KSE 3KTB 3-Year Korea Treasury Bond 165 814125 N/A 814125 542750 KRW
KSE FLKTB 10-Year Korea Treasury Bond 167 3149760 N/A 3149760 2099840 KRW
KSE KWY United States dollar 175 428376 N/A 428376 285584 KRW
KSE KODA Fine Gold Bar 187 384570 N/A 384570 256380 KRW


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 875 N/A 875 700 EUR
MATIF ECO European Rapeseed Future ECO 1125 N/A 1125 900 EUR
MATIF EMA Corn EMA 687.50 N/A 687.50 550 EUR
MATIF EOB Malting Barley Index EOB 5437.50 N/A 5437.50 4350 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 255.375 N/A 255.375 204.30 EUR
MEFFRV BBVA Banco Bilbao Vizcaya Argentaria SA BBV 111.375 N/A 111.375 89.10 EUR
MEFFRV BKIA Bankia SA BKI 55.8131 N/A 55.8131 44.6505 EUR
MEFFRV ENG Enagas SA ENA 341.875 N/A 341.875 273.50 EUR
MEFFRV IBEX IBEX 35 Index Mini MIX 562.50 450 1125 900 EUR
MEFFRV SYV Sacyr Vallehermoso SA SVO 99.5125 N/A 99.5125 79.61 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 937.1875 N/A 937.1875 749.75 MXN
MEXDER CEMEXCPO Cemex SAB de CV CXC 937.1875 N/A 937.1875 749.75 MXN
MEXDER DEUA United States dollar DA 11250.00 N/A 11250.00 9000.00 MXN
MEXDER EURO European Monetary Union Euro EU 20004.00 N/A 20004.00 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 12500 N/A 12500 10000 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 3500 N/A 3500 2800 EUR
MONEP EPRA FTSE EPRA/NAREIT Europe EPR 1562.50 N/A 1562.50 1250 EUR
MONEP CAC40 CAC 40 FCE 2000 1600 4000 3200 EUR
MONEP FEF FTSEurofirst 80 NEW FEF 9000 N/A 9000 7200 EUR
MONEP FEO FTSEurofirst 100 NEW FEO 8500 N/A 8500 6800 EUR
MONEP CAC40 CAC 40 MFC 200 160 400 320 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 840GS2024 NSE 10-Yr Government of India Bond 840GS2024 11784.94 N/A 11784.94 9427.95 INR
NSE BANKNIFTY BANK Nifty BANKNIFTY 42650.5 N/A 42650.5 34120.5 INR
NSE CNXIT CNX IT CNXIT 56072.5 N/A 56072.5 44858 INR
NSE INDUA NSE Dow Jones Industrial Averages Index DJIA 81243.25 N/A 81243.25 64994.5 INR
NSE EURINR Euro in Indian Rupee EURINR 8634.88 N/A 8634.88 5179.89 INR
NSE NSEFTSE NSE FTSE 100 Index FTSE100 61991 N/A 61991 49593 INR
NSE GBPINR British Pounds in Indian Rupee GBPINR 8695.38 N/A 8695.38 6956.30 INR
NSE JPYINR Japanese Yen in Indian Rupee JPYINR 6499.50 N/A 6499.50 5199.60 INR
NSE NFTYMCAP50 Nifty Midcap 50 NFTYMCAP50 46104.375 N/A 46104.375 36883.5 INR
NSE NIFTY50 S&P CNX NSE Nifty Index NIFTY 9862.975 7890.375 19725.925 15780.75 INR
NSE SPXA NSE S&P 500 Index S&P500 376.70 N/A 376.70 301.36 INR
NSE USDINR US Dollars in Indian Rupee USDINR 4482.55 N/A 4482.55 3586.04 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 1538.75 N/A 1538.75 1231 USD
NYBOT DX NYBOT US Dollar FX DX 3472.50 N/A 3472.50 2778 USD
NYBOT ZL Soybean Oil Futures IBO 2250 N/A 2250 1800 USD
NYBOT ZC Corn Futures ICN 2125 N/A 2125 1700 USD
NYBOT ZS Soybean Futures IS 4750 N/A 4750 3800 USD
NYBOT ZM Soybean Meal Futures ISM 3875 N/A 3875 3100 USD
NYBOT ZW Wheat Futures IW 3750 N/A 3750 3000 USD
NYBOT KC Coffee "C" KC 6806.25 N/A 6806.25 5445 USD
NYBOT OJ FC Orange Juice "A" OJ 1500 N/A 1500 1200 USD
NYBOT RYO Russell 1000 Index RF 4255 N/A 4255 3404 USD
NYBOT RLG Russell 1000 Growth Index RG 3550 N/A 3550 2840 USD
NYBOT RLV Russell 1000 Value Index RV 3792.50 N/A 3792.50 3034 USD
NYBOT SB Sugar No. 11 SB 1187.50 N/A 1187.50 950 USD
NYBOT SF Sugar #16 112000 lbs SF 1187.50 N/A 1187.50 950 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 7380 N/A 7380 5904 USD
NYMEX BZ Brent Crude Oil - Last Day BZ 7380 N/A 7380 5904 USD
NYMEX CC Cocoa NYBOT CJ 3500 N/A 3500 2800 USD
NYMEX CL Light Sweet Crude Oil CL 3889.375 3111.50 7778.75 6223 USD
NYMEX GC Gold GC 4123.875 3299.10 5891.25 4713 USD
NYMEX GVXX Gold Volatility Index GVF 8125 N/A 8125 6500 USD
NYMEX HG NYMEX Copper Index HG 3272.50 2618 4675 3740 USD
NYMEX HH Natural Gas Last Day Financial Futures Index HH 2213.75 1771 3162.50 2530 USD
NYMEX HO Heating Oil HO 5643.75 4515 8062.50 6450 USD
NYMEX HRC Hot-Rolled Coil Steel Index HRC 357.50 N/A 357.50 286 USD
NYMEX KC Coffee "C" KT 17250 N/A 17250 13800 USD
NYMEX MGC E-Micro Gold MGC 412.3875 329.91 589.125 471.30 USD
NYMEX NG Henry Hub Natural Gas NG 3080 2464 4400 3520 USD
NYMEX PA NYMEX Palladium Index PA 5000 N/A 5000 4000 USD
NYMEX PL NYMEX Platinum Index PL 2778.75 N/A 2778.75 2223 USD
NYMEX QC COMEX MINY Copper QC 1636.25 1309 2337.50 1870 USD
NYMEX QG NYMEX MINY Natural Gas Index QG 770 616 1100 880 USD
NYMEX QH NYMEX MINY Heating Oil Index QH 2821.875 2257.50 4031.25 3225 USD
NYMEX QI COMEX MINY Silver QI 3638.25 2695 5197.50 3850 USD
NYMEX QLD Central Appalachian Coal QLD 8750 N/A 8750 7000 USD
NYMEX QM NYMEX MINY Light Sweet Crude Oil QM 1944.69 1555.75 3889.375 3111.50 USD
NYMEX QO COMEX MINY Gold QO 2061.94 1649.55 2945.625 2356.50 USD
NYMEX QU NYMEX MINY Gasoline RBOB Index QU 2980.25 2384.20 4257.50 3406 USD
NYMEX RB NYMEX RBOB Gasoline Index RB 5960.50 4768.40 8515 6812 USD
NYMEX SI NYMEX Silver Index SI 7276.50 5390 10395 7700 USD
NYMEX SI NYMEX Silver Index SIL 1455.30 1078 2079 1540 USD
NYMEX CT Cotton No. 2 TT 4000 N/A 4000 3200 USD
NYMEX UX NYMEX Uranium Index UX 2000 N/A 2000 800 USD
NYMEX SB Sugar No. 11 YO 2000 N/A 2000 1600 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 4125 N/A 4125 3300 USD
NYSELIFFE MXEF MSCI EMERGING MARKETS INDEX MME 2660 N/A 2660 2128 USD
NYSELIFFE MXUS MSCI USA Index MUN 7500 N/A 7500 6000 USD
NYSELIFFE YG Mini Sized NY Gold Futures YG 1893.23 N/A 1893.23 1514.59 USD
NYSELIFFE YI Mini Sized NY Silver Futures YI 1582.75 N/A 1582.75 1266.20 USD
NYSELIFFE ZG Gold 100 Troy Oz ZG 5888.75 N/A 5888.75 4711 USD
NYSELIFFE ZI CBOT 5000 Oz Silver Futures ZI 15827.50 N/A 15827.50 6331 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 2245 N/A 2245 1796 SEK
OMS ALFA Alfa Laval AB ALFA.FWD 2087.50 N/A 2087.50 1670 SEK
OMS ALIV.SDB Autoliv Inc ALIV.FWD 10665 N/A 10665 8532 SEK
OMS ASSA.B Assa Abloy AB ASSAB.FWD 6228.75 N/A 6228.75 4983 SEK
OMS ATCO.A Atlas Copco AB ATCOA.FWD 3047.50 N/A 3047.50 2438 SEK
OMS AZN AstraZeneca PLC AZN.FWD 15146.25 N/A 15146.25 12117 SEK
OMS BOL Boliden AB BOLI.FWD 2965 N/A 2965 2372 SEK
OMS ELUX.B Electrolux AB ELUXB.FWD 7192.50 N/A 7192.50 5754 SEK
OMS ERIC.B Telefonaktiebolaget LM Ericsson ERICB.FWD 1758.75 N/A 1758.75 1407 SEK
OMS HM.B Hennes & Mauritz AB HMB.FWD 4537.50 N/A 4537.50 3630 SEK
OMS HOLM.B Holmen AB HOLMB.FWD 3275 N/A 3275 2620 SEK
OMS HUS Husqvarna AB HUSQB.FWD 1303.75 N/A 1303.75 1043 SEK
OMS INVE.B Investor AB INVEB.FWD 3686.25 N/A 3686.25 2949 SEK
OMS LUPE Lundin Petroleum AB LUPE.FWD 1993.75 N/A 1993.75 1595 SEK
OMS MEDA.A Meda AB MEDA.FWD 3870.10 N/A 3870.10 3096.08 SEK
OMS NDA Nordea Bank AB NDA.FWD 1533.75 N/A 1533.75 1227 SEK
OMS NOKIA Nokia OYJ NOKIA.FWD 1060.50 N/A 1060.50 848.40 SEK
OMS OMXS30 OMX Index (Sweden) OMXS30 15795 N/A 15795 12636 SEK
OMS SAND Sandvik AB SAND.FWD 1293.75 N/A 1293.75 1035 SEK
OMS SCA.B Svenska Cellulosa AB SCAB.FWD 2538.75 N/A 2538.75 2031 SEK
OMS SEB.A Skandinaviska Enskilda Banken AB SEBA.FWD 1308.75 N/A 1308.75 1047 SEK
OMS SECU.B Securitas AB SECUB.FWD 2672.50 N/A 2672.50 2138 SEK
OMS SHB.A Svenska Handelsbanken AB SHBA.FWD 5783.40 N/A 5783.40 4626.72 SEK
OMS SKA.B Skanska AB SKAB.FWD 2583.75 N/A 2583.75 2067 SEK
OMS SKF.B SKF AB SKFB.FWD 2886.25 N/A 2886.25 2309 SEK
OMS SSAB.A SSAB AB SSABA.FWD 935 N/A 935 748 SEK
OMS STE.R Stora Enso OYJ STER.FWD 1326.25 N/A 1326.25 1061 SEK
OMS SWEDA Swedbank AB SWEDA.FWD 2957.50 N/A 2957.50 2366 SEK
OMS SWMA Swedish Match AB SWMA.FWD 3588.75 N/A 3588.75 2871 SEK
OMS TEL2.B Tele2 AB TEL2B.FWD 1346.25 N/A 1346.25 1077 SEK
OMS TLSN TeliaSonera AB TLSN.FWD 656.25 N/A 656.25 525 SEK
OMS TREL.B Trelleborg AB TRELB.FWD 2541.25 N/A 2541.25 2033 SEK
OMS VOLV.B Volvo AB VOLVB.FWD 1491.25 N/A 1491.25 1193 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 JGB Japanese Government Bonds JGBL 1050000 N/A 1050000 840000 JPY
OSE.JPN MJ Mini 10 Year JGB JGBLM 105000 N/A 105000 84000 JPY
OSE.JPN JPNK400 JPX-Nikkei Index 400 JP400 56548.75 N/A 56548.75 45239 JPY
OSE.JPN N225 Nikkei 225 NK225 521812.50 417450 1043625 834900 JPY
OSE.JPN N225M Nikkei 225 Mini NK225M 52181.25 41745 104362.50 83490 JPY
OSE.JPN NKVI Nikkei 225 Volatility Index NKVI 65000 N/A 65000 52000 JPY
OSE.JPN TSEREIT TSE REIT Index REIT 151250 N/A 151250 121000 JPY
OSE.JPN TOPX TOPIX Index TOPIX 385687.50 308550 771375 617100 JPY
OSE.JPN MNTPX Japan Mini Topix TOPIXM 38568.75 30855 77137.50 61710 JPY
OSE.JPN TPXC30 Topix Core30 TPX30 58750 N/A 58750 47000 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 3500 N/A 3500 2800 USD
SGX AU SGX Australian Dollar in US Dollar Futures AU 1875 N/A 1875 1500 USD
SGX XINA50 FTSE/Xinhua China A50 CN 1666.25 N/A 1666.25 1333 USD
SGX CY SGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 5075 N/A 5075 4060 USD
SGX SEY Euroyen (TIBOR) Index EY 42500 N/A 42500 34000 JPY
SGX SCI SGX TSI Iron Ore Futures FEF 756 N/A 756 604.80 USD
SGX MXID MSCI Indonesia Index ID 625 N/A 625 500 USD
SGX NIFTY CNX Nifty Index IN 687.50 N/A 687.50 550 USD
SGX IU SGX Indian Rupee in US Dollar Futures IU 1211.25 N/A 1211.25 969 USD
SGX SGB SGX Mini JGB Index JB 102757.50 N/A 102757.50 82206 JPY
SGX KJ SGX Korean Won in Japanese Yen Futures KJ 334406.25 N/A 334406.25 267525 JPY
SGX KU SGX Korean Won in US Dollar Futures KU 2803.75 N/A 2803.75 2243 USD
SGX MXIN MSCI India Index MD 4500 N/A 4500 3600 USD
SGX MXMY MSCI Malaysia Index MY 1250 N/A 1250 1000 USD
SGX NKYDIV Nikkei Stock Average Dividend Point Index ND 62500 N/A 62500 50000 JPY
SGX SGXNK SGX: Nikkei 225 NK 273455.625 218764.50 546911.25 437529 JPY
SGX SGXNKM SGX: NIKKEI 225 Mini NS 54691.125 43752.90 109382.25 87505.80 JPY
SGX N225U SGX: USD Nikkei 225 Index NU 5495 N/A 5495 4396 USD
SGX SSG MSCI Singapore Free Index SG 2785 N/A 2785 2228 SGD
SGX STI SGX Straits Times Index ST 2500 N/A 2500 2000 SGD
SGX TSR20 SICOM Rubber TF 625 N/A 625 500 USD
SGX MXTH MSCI Thailand index TH 1125 N/A 1125 900 USD
SGX STW MSCI Taiwan Index TW 812.50 650 1625 1300 USD
SGX UJ SGX US Dollar in Japanese Yen Futures (Titan) UJ 3724062.50 N/A 3724062.50 2979250 JPY
SGX US SGX US Dollar in Singapore Dollar Futures US 2127.50 N/A 2127.50 1702 SGD
SGX UY SGX US Dollar in Japanese Yen Futures (Standard) UY 744812.50 N/A 744812.50 595850 JPY


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 3750 3000 7500 6000 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 825 N/A 825 660 AUD
SNFE VW NSW Wheat VW 512.50 N/A 512.50 410 AUD
SNFE WH WHEAT FUTURES WK 875 N/A 875 700 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 230.825 N/A 230.825 184.66 CHF
SOFFEX ADEN Adecco SA ADEF 725.175 N/A 725.175 580.14 CHF
SOFFEX ATLN Actelion Ltd ATLH 1292.73 N/A 1292.73 1034.18 CHF
SOFFEX BAER Julius Baer Group Ltd BAEI 602.75 N/A 602.75 482.20 CHF
SOFFEX BALN Baloise Holding AG BALF 1358.50 N/A 1358.50 1086.80 CHF
SOFFEX CFR Cie Financiere Richemont SA CFRI 961.65 N/A 961.65 769.32 CHF
SOFFEX CLN Clariant AG CLNF 190.187 N/A 190.187 152.15 CHF
SOFFEX CONF Swiss Federal Long-Term Bonds CONF 4075 N/A 4075 3260 CHF
SOFFEX CSGN Credit Suisse Group AG CSGH 324.987 N/A 324.987 259.99 CHF
SOFFEX SLI Swiss Leader Index (PREIS_INDEX) FSLI 2490 N/A 2490 1992 CHF
SOFFEX SMIDP SMI Dividend Points Index FSMD 2400 N/A 2400 960 CHF
SOFFEX SMI Swiss Market Index FSMI 4204.375 3363.50 8408.75 6727 CHF
SOFFEX SMIM Swiss Mid-cap Index FSMM 1676.25 N/A 1676.25 1341 CHF
SOFFEX GAM GAM Holding AG GAMF 202.95 N/A 202.95 162.36 CHF
SOFFEX GEBN Geberit AG GBRI 3180.94 N/A 3180.94 2544.75 CHF
SOFFEX GIVN Givaudan SA GIVG 1726.875 N/A 1726.875 1381.50 CHF
SOFFEX HOLN Holcim Ltd HOLH 757.675 N/A 757.675 606.14 CHF
SOFFEX KNIN Kuehne + Nagel International AG KNIH 1561.06 N/A 1561.06 1248.85 CHF
SOFFEX KUD Kudelski SA KUDG 167.35 N/A 167.35 133.88 CHF
SOFFEX LONN Lonza Group AG LONF 1509.13 N/A 1509.13 1207.30 CHF
SOFFEX NESN Nestle SA NESG 699.375 N/A 699.375 559.50 CHF
SOFFEX NOBE1 NOBE: NOBEL BIOCARE HOLDING AG-REG: ADJ NOBH 188.10 N/A 188.10 150.48 CHF
SOFFEX NOVN Novartis AG NOVF 920.163 N/A 920.163 736.13 CHF
SOFFEX UNAX OC Oerlikon Corp AG OERG 130.90 N/A 130.90 104.72 CHF
SOFFEX RIGN Transocean Ltd/Switzerland RIGF 267.612 N/A 267.612 214.09 CHF
SOFFEX ROG Roche Holding AG ROGF 2428.125 N/A 2428.125 1942.50 CHF
SOFFEX SCMN Swisscom AG SCMH 508.125 N/A 508.125 406.50 CHF
SOFFEX SGSN SGS SA SGSL 1797.19 N/A 1797.19 1437.75 CHF
SOFFEX SLHN Swiss Life Holding AG SLHG 2569.60 N/A 2569.60 2055.68 CHF
SOFFEX SREN Swiss Re AG SREH 1396.92 N/A 1396.92 1117.53 CHF
SOFFEX STMN Straumann Holding AG STMF 345.584 N/A 345.584 276.467 CHF
SOFFEX SYNN Syngenta AG SYNG 316.688 N/A 316.688 253.35 CHF
SOFFEX UBSG UBS GROUP AG UBSH 242.437 N/A 242.437 193.95 CHF
SOFFEX UHR Swatch Group AG/The UHFF 518.651 N/A 518.651 414.921 CHF
SOFFEX UHRN Swatch Group AG/The UHRF 1054.15 N/A 1054.15 843.32 CHF
SOFFEX XMSZ CS ETF CH on SMIR XMTF 2232.50 N/A 2232.50 1786 CHF
SOFFEX ZURN Zurich Insurance Group AG ZURF 318.344 N/A 318.344 254.675 CHF


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