Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 8435.15 N/A 8435.15 6748.12 EUR Yes 2 8435.15 6748.12
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 Year Micro Treasury Yield 10Y 700 N/A 700 560 USD No 700 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1445.38 N/A 1445.38 1156.31 USD No 1445.38 1156.31
CBOT30Y30 Year Micro Treasury Yield 30Y 1123.54 N/A 1123.54 898.834 USD No 1123.54 898.834
CBOT5YY5 Year Micro Treasury Yield 5YY 958.135 N/A 958.135 766.508 USD No 958.135 766.508
CBOTAIGCIBloomberg Commodity Index AW 1154.37 N/A 1154.37 923.499 USD No 1154.37 923.499
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 5475.29 N/A 5475.29 4380.23 USD Yes 5475.29 4380.23
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 552.555 N/A 552.555 442.044 USD No 552.555 442.044
CBOTMWNMicro Ultra US Treasury Bond MWN 1329.29 N/A 1329.29 1063.43 USD No 1329.29 1063.43
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 805.121 700.105 1150.17 1000.15 USD No 1150.17 1000.15
CBOTDJUSREDow Jones US Real Estate Index RX 4186.79 N/A 4186.79 3349.43 USD No 4186.79 3349.43
CBOTTNUltra 10-Year US Treasury Note TN 4431.41 N/A 4431.41 3545.13 USD No 4431.41 3545.13
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 8857.03 N/A 8857.03 7085.62 USD Yes 8857.03 7085.62
CBOTYCMini Sized Corn Futures XC 464.609 N/A 464.609 371.687 USD No 464.609 371.687
CBOTYKMini Sized Soybean Futures XK 1003.90 N/A 1003.90 803.119 USD No 1003.90 803.119
CBOTYWMini Sized Wheat Futures XW 1197.83 N/A 1197.83 958.266 USD No 1197.83 958.266
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 87.4975 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 93.75375 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 74.99875 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 100.00 N/A 100.00 80.00 USD No 100.0025 80.00
CBOTYME-mini Dow Jones Industrial Average YM 8051.21 7001.05 11501.725 10001.50 USD Yes 11501.725 10001.50
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2250.01 N/A 2250.01 1800.01 USD No 2250.01 1800.01
CBOTZBUS Treasury Bond ZB 6529.74 N/A 6529.74 5223.79 USD Yes 6529.74 5223.79
CBOTZCCorn Futures ZC 2323.05 N/A 2323.05 1858.44 USD Yes 2323.05 1858.44
CBOTZF5 Year US Treasury Note ZF 1750.01 N/A 1750.01 1400.00 USD Yes 1750.01 1400.00
CBOTZLSoybean Oil Futures ZL 3463.78 N/A 3463.78 2771.02 USD Yes 3463.78 2771.02
CBOTZMSoybean Meal Futures ZM 4328.43 N/A 4328.43 3462.75 USD Yes 4328.43 3462.75
CBOTZN10 Year US Treasury Note ZN 2831.07 N/A 2831.07 2264.86 USD Yes 2831.07 2264.86
CBOTZOOat Futures ZO 6640.27 N/A 6640.27 5312.21 USD Yes 6640.27 5312.21
CBOTZQ30 Day Fed Funds ZQ 415.32 N/A 415.32 332.256 USD Yes 2 415.32 332.256
CBOTZRRough Rice Futures ZR 6391.24 N/A 6391.24 5112.99 USD Yes 6391.24 5112.99
CBOTZSSoybean Futures ZS 5019.49 N/A 5019.49 4015.59 USD Yes 5019.49 4015.59
CBOTZT2 Year US Treasury Note ZT 1437.51 N/A 1437.51 1150.00 USD Yes 1437.51 1150.00
CBOTZWWheat Futures ZW 5989.16 N/A 5989.16 4791.33 USD Yes 5989.16 4791.33
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 596.193 N/A 596.193 476.955 CAD No 596.193 476.955
CDECGB10 Year Government of Canada Bonds CGB 4357.03 N/A 4357.03 3485.63 CAD No 4357.03 3485.63
CDECGF5 Year Government of Canada Bonds CGF 2382.41 N/A 2382.41 1905.93 CAD No 2382.41 1905.93
CDECGZ2 Year Government of Canada Bonds CGZ 929.225 N/A 929.225 743.38 CAD No 929.225 743.38
CDECRA3 Month CORRA CRA 399.60 N/A 399.60 319.68 CAD No 399.60 319.68
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11790.83 9432.67 16844.05 13475.24 CAD No 16844.05 13475.24
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11882.97 N/A 11882.97 9506.37 CAD No 11882.97 9506.37
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 35336.25 N/A 35336.25 28269.00 CHF Yes 35336.25 28269.00
CEDXBDE40G- DE40F 50765.625 N/A 50765.625 40612.50 EUR Yes 50765.625 40612.50
CEDXBES35P- ES35F 32134.22 N/A 32134.22 25707.38 EUR Yes 32134.22 25707.38
CEDXBEZ50P- EZ50F 14439.66 N/A 14439.66 11551.72 EUR Yes 14439.66 11551.72
CEDXBFR40P- FR40F 22567.50 N/A 22567.50 18054.00 EUR Yes 22567.50 18054.00
CEDXBIT40P- IT40F 23693.91 N/A 23693.91 18955.13 EUR Yes 23693.91 18955.13
CEDXBNL25P- NL25F 24292.97 N/A 24292.97 19434.375 EUR Yes 24292.97 19434.375
CEDXBNO25G- NO25F 33960.94 N/A 33960.94 27168.75 NOK Yes 33960.94 27168.75
CEDXBSE30P- SE30F 72025.31 N/A 72025.31 57620.25 SEK Yes 72025.31 57620.25
CEDXBUK100P- UK100F 23684.06 N/A 23684.06 18947.25 GBP Yes 23684.06 18947.25
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 10748.11 N/A 10748.11 8598.49 USD No 10748.11 8598.49
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14712.96 N/A 14712.96 11770.36 USD No 14712.96 11770.36
CFEVIXCBOE Volatility Index VX 8367.94 N/A 8367.94 6694.35 USD No 32169.86 25735.88
CFEVIXCBOE Volatility Index VX22 8281.25 N/A 8281.25 6625 USD No 34477.94 27582.35
CFEVIXCBOE Volatility Index VX23 8283.42 N/A 8283.42 6626.73 USD No 33703.94 26963.16
CFEVIXCBOE Volatility Index VX24 8284.01 N/A 8284.01 6627.20 USD No 33346.41 26677.13
CFEVIXCBOE Volatility Index VX26 8140.30 N/A 8140.30 6512.24 USD No 34233.52 27386.81
CFEVIXCBOE Volatility Index VX27 7534.10 N/A 7534.10 6027.28 USD No 34321.50 27457.20
CFEVXMMini Cboe Volatility Index Futures VXM 836.794 N/A 836.794 669.435 USD No 3109.94 2487.95
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAustralian dollar 6A 2809.50 N/A 2809.50 2247.60 USD Yes 2809.50 2247.60
CMEGBPBritish pound 6B 2375.03 N/A 2375.03 1900.03 USD Yes 2375.03 1900.03
CMECADCanadian dollar 6C 2023.90 N/A 2023.90 1619.12 USD Yes 2023.90 1619.12
CMEEUREuropean Monetary Union Euro 6E 3203.35 N/A 3203.35 2562.68 USD Yes 3203.35 2562.68
CMEJPYJapanese yen 6J 3250.26 N/A 3250.26 2600.21 USD Yes 3250.26 2600.21
CMEBREBrazilian real 6L 2014.55 N/A 2014.55 1465.125 USD Yes 2 2014.55 1465.125
CMEMXPMexican Peso 6M 2244 N/A 2244 1795.20 USD Yes 2244 1795.20
CMENZDNew Zealand dollar 6N 2374.91 N/A 2374.91 1899.93 USD Yes 2 2374.91 1899.93
CMERUR *Russian Ruble in US Dollars 6R 34156.25 N/A 34156.25 27325 USD Yes 2 34156.25 27325
CMECHFSwiss franc 6S 5160.23 N/A 5160.23 4128.19 USD Yes 5160.23 4128.19
CMEZARSouth African Rand 6Z 2415 N/A 2415 1932 USD No 2415 1932
CMEACDAustralian dollar ACD 13337.97 N/A 13337.97 10670.37 CAD No 13337.97 10670.37
CMEAJYAustralian dollar AJY 2202223.69 N/A 2202223.69 1761778.95 JPY No 2202223.69 1761778.95
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24185.96 N/A 24185.96 19348.77 USD No 24185.96 19348.77
CMEBOSBoston Housing Index BOS 5234.375 N/A 5234.375 4187.50 USD No 5234.375 4187.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2101.29 N/A 2101.29 1681.04 USD No 2101.29 1681.04
CMEBRRCME CF Bitcoin Reference Rate BTC 169390.10 N/A 169390.10 131747.85 USD Yes 169390.09 131747.85
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 199828.125 N/A 199828.125 159862.50 EUR No 399656.25 319725
CMECBCME Cash-Settled Butter Futures CB 10238.84 N/A 10238.84 8191.07 USD No 10238.84 8191.07
CMECHIChicago Housing Index CHI 4875 N/A 4875 2625 USD No 4875 2625
CMECLPChilean peso CHP 8466.96 N/A 8466.96 6773.57 USD No 8466.96 6773.57
CMECJYCanadian dollar CJY 2771426.32 N/A 2771426.32 2217141.06 JPY No 2771426.32 2217141.06
CMECNHUnited States dollar CNH 27127.50 N/A 27127.50 21702 CNH No 27127.50 21702
CMECSCCheese CSC 9098.90 N/A 9098.90 7279.12 USD No 9098.90 7279.12
CMECUSHousing Index Composite CUS 8515.625 N/A 8515.625 4412.50 USD No 8515.625 4412.50
CMECZKCzech koruna CZK 19980.53 N/A 19980.53 15984.42 USD Yes 2 19980.53 15984.42
CMEDAMILK CLASS III INDEX DC 6302.11 N/A 6302.11 5041.69 USD Yes 6302.11 5041.69
CMEDENDenver Housing Index DEN 4968.75 N/A 4968.75 3975 USD No 4968.75 3975
CMEDYCME DRY WHEY INDEX DY 2269.61 N/A 2269.61 1815.69 USD No 2269.61 1815.69
CMEE7European Monetary Union Euro E7 1601.68 N/A 1601.68 1281.34 USD No 1601.68 1281.34
CMEEADEuropean Monetary Union Euro EAD 16985.49 N/A 16985.49 13588.39 AUD No 16985.49 13588.39
CMEECDEuropean Monetary Union Euro ECD 8996.53 N/A 8996.53 7197.22 CAD No 8996.53 7197.22
CMEECKCzech koruna ECK 10105 N/A 10105 8084 EUR No 10105 8084
CMEEHFHungarian forint EHF 8567.85 N/A 8567.85 6854.28 EUR Yes 2 8567.85 6854.28
CMEEMDE-mini S&P Midcap 400 Futures EMD 17004.64 13603.71 24292.34 19433.87 USD Yes 2 24292.34 19433.87
CMENIYYen Denominated Nikkei 225 Index ENY 204015 163212 291450 233160 JPY No 291450 233160
CMEEPZPolish zloty EPZ 9162.76 N/A 9162.76 7330.21 EUR Yes 2 9162.76 7330.21
CMEESE-mini S&P 500 ES 9093.72 8267.02 12991.03 11810.03 USD Yes 12991.03 11810.03
CMESPXESUPE-mini S&P 500 ESG ESG 13839.13 N/A 13839.13 11071.30 USD No 13839.13 11071.30
CMEESTREuro Short-Term Rate ESR 218.75 N/A 218.75 175.00 EUR No 218.75 175.00
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 106937.50 N/A 106937.50 85550 EUR No 213875 171100
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 125723.01 N/A 125723.01 100578.41 USD Yes 251446.03 201156.81
CMEGSCIS&P-GSCI Index GD 19922.35 N/A 19922.35 15937.88 USD No 19922.35 15937.88
CMEGDKClass IV Milk - 200k lbs GDK 1938.76 N/A 1938.76 1551.01 USD No 1938.76 1551.01
CMEGFFeeder Cattle GF 8609.31 N/A 8609.31 6887.45 USD Yes 8609.31 6887.45
CMENFNON FAT DRY MILK INDEX GNF 3145.63 N/A 3145.63 2516.50 USD No 3145.63 2516.50
CMEHELean Hogs HE 5427.03 N/A 5427.03 4341.62 USD Yes 5427.03 4341.62
CMEHUFHungarian forint HUF 11379.72 N/A 11379.72 9103.78 USD Yes 2 11379.72 9103.78
CMEIBAABovespa Index - USD IBV 29827.50 N/A 29827.50 23862 USD No 29827.50 23862
CMEILSIsraeli Shekel ILS 32274.75 N/A 32274.75 25819.80 USD Yes 2 32274.75 25819.80
CMEJ7Japanese yen J7 1625.13 N/A 1625.13 1300.10 USD No 1625.13 1300.10
CMEKRWKorean Won KRW 19523.44 N/A 19523.44 15618.75 USD Yes 2 12632.81 10106.25
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD No 4540.63 3632.50
CMELAXLos Angeles Housing Index LAX 6906.25 N/A 6906.25 5525 USD No 6906.25 5525
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 3883.07 N/A 3883.07 3106.46 USD Yes 3883.07 3106.46
CMEM2KMicro E-Mini Russell 2000 Index M2K 568.75 455 812.50 650 USD No 812.50 650
CMEM6AAustralian dollar M6A 280.95 N/A 280.95 224.76 USD No 280.95 224.76
CMEM6BBritish pound M6B 237.503 N/A 237.503 190.003 USD No 237.503 190.003
CMEM6EEuropean Monetary Union Euro M6E 320.335 N/A 320.335 256.268 USD No 320.335 256.268
CMEMBTMicro Bitcoin MBT 3387.80 N/A 3387.80 2634.96 USD Yes 3387.80 2634.96
CMEMCDCanadian dollar MCD 202.39 N/A 202.39 161.912 USD No 202.39 161.912
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 909.372 826.702 1299.10 1181.00 USD Yes 1299.10 1181.00
CMEMETMicro Ether MET 251.446 N/A 251.446 201.157 USD Yes 502.892 402.314
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1499.37 N/A 1499.37 1199.50 USD No 1498.62 1198.50
CMEMNHUnited States dollar MNH 2712.75 N/A 2712.75 2170.20 CNH No 2712.75 2170.20
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1678.89 1526.26 2398.41 2180.37 USD Yes 2398.41 2180.37
CMEMSFSwiss franc MSF 516.039 N/A 516.039 412.831 USD No 516.055 412.844
CMENIYYen Denominated Nikkei 225 Index NIY 1020075 816060 1457250 1165800 JPY No 1457250 1165800
CMENKDDollar Denominated Nikkei 225 Index NKD 14966.68 N/A 14966.68 11973.34 USD No 14966.68 11973.34
CMENOKNorwegian krone NOK 24902.26 N/A 24902.26 19921.81 USD No 24902.26 19921.81
CMENQE-mini NASDAQ 100 NQ 16788.88 15262.62 23984.12 21803.75 USD Yes 23984.12 21803.75
CMENYMNew York Housing Index NYM 4988.28 N/A 4988.28 3850 USD No 4988.28 3850
CMEPJYBritish pound PJY 2922669.75 N/A 2922669.75 2338135.80 JPY No 2922669.75 2338135.80
CMEPLNPolish zloty PLN 15655.44 N/A 15655.44 12524.35 USD Yes 2 15655.44 12524.35
CMEPSFBritish pound PSF 11562.34 N/A 11562.34 9249.87 CHF No 11562.34 9249.87
CMERFEuropean Monetary Union Euro RF 4641.27 N/A 4641.27 3713.02 CHF No 4641.27 3713.02
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8786.25 N/A 8786.25 7029 USD Yes 2 8786.25 7029
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10539.98 N/A 10539.98 8431.98 EUR Yes 2 10539.98 8431.98
CMERPEuropean Monetary Union Euro RP 6676.17 N/A 6676.17 5340.94 GBP No 6676.17 5340.94
CMERS1E-mini Russell 1000 Index Futures RS1 11383.94 N/A 11383.94 9107.15 USD No 11383.94 9107.15
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39071.55 N/A 39071.55 31257.24 USD No 39071.55 31257.24
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10153.88 N/A 10153.88 8123.10 USD No 10153.88 8123.10
CMERTYE-mini Russell 2000 Index RTY 5687.50 4550 8125 6500 USD Yes 8125 6500
CMERYEuropean Monetary Union Euro RY 1047730.31 N/A 1047730.31 838184.25 JPY Yes 2 1047730.31 838184.25
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4783.33 N/A 4783.33 3730.00 USD No 4783.33 3730.00
CMESDGSan Diego Housing Index SDG 7331.05 N/A 7331.05 5650 USD No 7331.05 5650
CMESEKSwedish krona SEK 20421.37 N/A 20421.37 16337.09 USD No 20421.37 16337.09
CMESFRSan Francisco Housing Index SFR 5924.80 N/A 5924.80 4525 USD No 5924.80 4525
CMESGXS&P 500 / Citigroup Growth Index SG 229127.09 N/A 229127.09 183301.67 USD No 229127.09 183301.67
CMESIRIndian Rupee SIR 7503.125 N/A 7503.125 6002.50 USD No 7503.125 6002.50
CMESJYSwiss franc SJY 4122325.73 N/A 4122325.73 3297860.58 JPY No 4122325.73 3297860.58
CMESMCE-Mini S&P SmallCap 600 Futures SMC 34339.08 N/A 34339.08 27471.26 USD No 34339.08 27471.26
CMESONIASterling Overnight Index Average SON 1142.50 N/A 1142.50 914.001 GBP No 1142.50 914.001
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 468.423 N/A 468.423 374.738 USD No 468.423 374.738
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 625 N/A 625 500 USD Yes 625 500
CMESVXS&P 500 / Citigroup Value Index SU 83618.03 N/A 83618.03 66894.42 USD No 83618.03 66894.42
CMETBF313-Week US Treasury Bill TBF3 594.862 N/A 594.862 475.889 USD No 594.862 475.889
CMEWDCWashington DC Housing Index WDC 5093.75 N/A 5093.75 4075 USD No 5093.75 4075
CMEIXBMaterials Select Sector Index XAB 14546.83 N/A 14546.83 11637.46 USD No 14546.83 11637.46
CMEIXEEnergy Select Sector Index XAE 14304.61 N/A 14304.61 11443.69 USD No 14304.61 11443.69
CMEIXMFinancial Select Sector Index XAF 17376.81 N/A 17376.81 13901.45 USD No 17376.81 13901.45
CMEIXIIndustrial Select Sector Index XAI 20493.17 N/A 20493.17 16394.54 USD No 20493.17 16394.54
CMEIXTTechnology Select Sector Index - XAK 46241.81 N/A 46241.81 36993.45 USD No 46241.81 36993.45
CMEIXRConsumer Staples Select Sector Index XAP 8436.61 N/A 8436.61 6749.29 USD No 8436.61 6749.29
CMEIXREReal Estate Select Sector Index XAR 8427.21 N/A 8427.21 6741.77 USD No 8427.21 6741.77
CMEIXUUtilities Select Sector Index XAU 10001.73 N/A 10001.73 8001.38 USD No 10001.73 8001.38
CMEIXVHealth Care Select Sector Index XAV 15012.61 N/A 15012.61 12010.09 USD No 15012.61 12010.09
CMEIXYConsumer Discretionary Select Sector Index XAY 33455.58 N/A 33455.58 26764.47 USD No 33455.58 26764.47
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALIAluminum Index ALI 8381.25 N/A 8381.25 6705.00 USD No 8381.25 6705.00
COMEXGCGold GC 16833.24 N/A 16833.24 13466.59 USD Yes 16833.24 13466.59
COMEXHGCopper Index HG 12931.50 N/A 12931.50 10345.20 USD Yes 12931.50 10345.20
COMEXHRCHot-Rolled Coil Steel Index HRC 3357.00 N/A 3357.00 2685.60 USD No 3357.00 2685.60
COMEXMGCE-Micro Gold MGC 1683.32 N/A 1683.32 1346.66 USD Yes 1683.32 1346.66
COMEXMHGMicro Copper MHG 1293.15 N/A 1293.15 1034.52 USD No 1293.15 1034.52
COMEXQCCOMEX MINY Copper QC 6465.75 N/A 6465.75 5172.60 USD No 6465.75 5172.60
COMEXQICOMEX MINY Silver QI 12530.47 N/A 12530.47 10024.37 USD No 12530.47 10024.37
COMEXQOCOMEX MINY Gold QO 8416.62 N/A 8416.62 6733.30 USD No 8416.62 6733.30
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 54307.87 N/A 54307.87 43446.30 CNH No 54307.87 43446.30
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 8252.43 N/A 8252.43 6601.95 USD No 8252.43 6601.95
COMEXSISilver Index SI 25060.94 N/A 25060.94 20048.75 USD Yes 25060.94 20048.75
COMEXSISilver Index SIL 5012.19 N/A 5012.19 4009.75 USD No 5012.19 4009.75
COMEXUXUranium Index UX 4860.00 N/A 4860.00 3888.00 USD No 4860.00 3888.00
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA Futures ECF 76250 N/A 76250 61000 EUR No 76250 61000
ENDEXTFMDutch TTF Natural Gas Futures TFM 11225.40 N/A 11225.40 8980.32 EUR Yes 11225.40 8980.32
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSwiss Federal Long-Term Bonds CONF 13127.89 N/A 13127.89 10502.32 CHF No 13127.89 10502.32
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8164843.75 6531875 11664062.50 9331250 KRW Yes 11664062.50 9331250
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10107.53 N/A 10107.53 8086.03 EUR No 10107.53 8086.03
EUREXBTPEuro-BTP Italian Government Bond FBTP 4235.34 N/A 4235.34 3388.27 EUR Yes 4286.06 3428.85
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1165.33 N/A 1165.33 932.266 EUR No 1332.22 1065.78
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3581.43 N/A 3581.43 2865.14 USD No 3581.43 2865.14
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1706125.03 N/A 1706125.03 1364900.02 KRW No 3412250.06 2729800.05
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 3623.33 N/A 3623.33 2174.00 EUR No 3623.33 2174.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 30087.78 24070.23 42982.55 34386.04 EUR Yes 41255.625 33004.50
EUREXDDAXDivDAX Price Index FDIV 9587.50 N/A 9587.50 7670 EUR Yes 2 9587.50 7670
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3090 N/A 3090 1854 EUR No 3090 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 6017.56 4814.05 8596.51 6877.21 EUR No 8251.125 6600.90
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1203.51 962.809 1719.30 1375.44 EUR Yes 1650.225 1320.18
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 342.72 N/A 342.72 204.038 EUR No 342.72 204.038
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4271.25 N/A 4271.25 3417 EUR Yes 2 4271.25 3417
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10311.18 N/A 10311.18 8248.94 EUR Yes 2 10311.18 8248.94
EUREXSX7EEuro STOXX Banks Index FESB 739.694 591.755 1056.71 845.365 EUR Yes 940.637 752.51
EUREXSX4EEuro STOXX Chemicals FESC 6683.84 N/A 6683.84 5347.07 EUR Yes 2 6356.33 5085.06
EUREXESEEuro STOXX Oil & Gas FESE 2167.61 N/A 2167.61 1734.09 EUR Yes 2 2167.61 1734.09
EUREXESFEuro STOXX Financial Services Index FESF 3361.49 N/A 3361.49 2689.19 EUR Yes 2 2739.61 2191.68
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6706.94 N/A 6706.94 5365.55 EUR Yes 2 6341.77 5073.42
EUREXSXDEEuro STOXX Healthcare FESH 2843.39 N/A 2843.39 2274.71 EUR Yes 2 2843.39 2274.71
EUREXESIEuro STOXX Insurance FESI 2674.20 N/A 2674.20 2139.36 EUR Yes 2 2314.72 1851.78
EUREXESMEuro STOXX Media Index FESM 1356.47 N/A 1356.47 1085.17 EUR Yes 2 1356.47 1085.17
EUREXSXOEEuro STOXX Construction FESN 3375.67 N/A 3375.67 2700.53 EUR Yes 2 3362.78 2690.22
EUREXSX3EEuro STOXX Food&Beverages FESO 1637.23 N/A 1637.23 1309.78 EUR Yes 2 1628.61 1302.89
EUREXSXREEuro STOXX Retail FESR 3762.47 N/A 3762.47 3009.98 EUR Yes 2 3762.47 3009.98
EUREXSXPEEuro STOXX Basic Resources FESS 1521.74 N/A 1521.74 1217.39 EUR Yes 2 1421.32 1137.06
EUREXSXKEEuro STOXX Telecommunications FEST 902.812 N/A 902.812 722.25 EUR Yes 2 902.812 722.25
EUREXESUEuro STOXX Utilities Index FESU 1543.72 N/A 1543.72 1234.97 EUR Yes 1396.42 1117.14
EUREXSXTEEuro STOXX Travel & Leisure FESV 1189.88 N/A 1189.88 951.901 EUR Yes 2 1187.98 950.381
EUREXESTX50Euro STOXX50 FESX 3106.64 2485.315 4438.06 3550.45 EUR Yes 4253.975 3403.18
EUREXSX8EEuro STOXX Technology FESY 16755.46 N/A 16755.46 13404.37 EUR Yes 2 16755.46 13404.37
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7871.88 N/A 7871.88 6297.51 EUR Yes 2 7871.88 6297.51
EUREXEU3Three Month EURIBOR FEU3 360.613 N/A 360.613 288.49 EUR Yes 360.613 288.49
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 3788.37 2255.40 5411.95 3222.00 EUR Yes 5411.95 3222.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8315.23 N/A 8315.23 6652.18 EUR Yes 2 8315.23 6652.18
EUREXGBLEuro Bund (10 Year Bond) FGBL 3813.00 N/A 3813.00 3050.40 EUR Yes 3850.95 3080.76
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2020.88 N/A 2020.88 1616.70 EUR Yes 2020.88 1616.70
EUREXGBSEuro Schatz (2 Year Bond) FGBS 828.74 N/A 828.74 662.992 EUR Yes 760.882 608.706
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8900.15 N/A 8900.15 7120.12 EUR Yes 8900.15 7120.12
EUREXDJESLEuro Stoxx Large FLCE 2380.73 N/A 2380.73 1904.58 EUR No 2068.60 1654.88
EUREXDJ200LSTOXX Large 200 Index FLCP 2300.29 N/A 2300.29 1840.23 EUR No 1797.70 1438.16
EUREXDJESMEuro Stoxx Mid FMCE 2286.88 N/A 2286.88 1829.51 EUR No 1878.04 1502.43
EUREXM1CNMSCI China NTR USD FMCH 2310.86 N/A 2310.86 1848.69 USD No 2265.20 1812.16
EUREXDJ200STOXX MID 200 Index FMCP 2438.11 N/A 2438.11 1950.48 EUR Yes 2 1901.37 1521.095
EUREXM1MSMSCI Emerging Markets Asia FMEA 5566.96 N/A 5566.96 4453.57 USD No 5272.52 4218.02
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4797.06 N/A 4797.06 3837.64 USD No 4797.06 3837.64
EUREXMXEUMSCI Europe FMEP 1461.37 N/A 1461.37 1169.10 EUR No 1203.76 963.007
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2871.54 N/A 2871.54 2297.23 EUR No 2358.27 1886.62
EUREXM1INMSCI India NTR USD FMIN 11909.98 N/A 11909.98 9527.98 USD No 10891.41 8713.13
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6248.56 N/A 6248.56 4998.85 USD No 5585.59 4468.47
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1633012.56 1306409.98 2332875.09 1866299.97 KRW No 2332875.09 1866299.97
EUREXM1TWMSCI Taiwan NTR USD FMTW 5975.55 N/A 5975.55 4780.44 USD No 5406.575 4325.26
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3741.40 N/A 3741.40 2993.12 EUR No 3286.26 2629.01
EUREXM1WOMSCI World NETR USD Index FMWO 8767.10 N/A 8767.10 7013.68 USD No 7508.28 6006.62
EUREXMXWOMSCI World Index FMWP 4870.33 N/A 4870.33 3896.26 USD No 4870.33 3896.26
EUREXOATEuro-OAT French Government Bond FOAT 4018.05 N/A 4018.05 3214.44 EUR No 4018.05 3214.44
EUREXDJESSEuro Stoxx Small FSCE 1502.43 N/A 1502.43 1201.94 EUR No 1288.64 1030.92
EUREXDJ200SSTOXX Small 200 Index FSCP 1631.01 N/A 1631.01 1304.81 EUR No 1333.96 1067.17
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1513.57 N/A 1513.57 1210.86 EUR No 1206.26 965.009
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4310.83 N/A 4310.83 3448.66 CHF Yes 2 4310.83 3448.66
EUREXSMIDPSMI Dividend Points Index FSMD 12370.00 N/A 12370.00 7422.00 CHF No 12370.00 7422.00
EUREXSMISwiss Market Index FSMI 5852.01 4681.61 8360.02 6688.02 CHF Yes 7511.25 6009
EUREXSMIMSwiss Mid-cap Index FSMM 3961.49 N/A 3961.49 3169.19 CHF Yes 2 3961.49 3169.19
EUREXSMISwiss Market Index FSMS 585.201 468.161 836.002 668.802 CHF No 751.125 600.90
EUREXMDAXMidcap DAX FSMX 2904.10 N/A 2904.10 2323.28 EUR No 2312.69 1850.15
EUREXST3Three Month ESTR FST3 144.161 N/A 144.161 115.329 EUR No 205.31 164.248
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5344.62 N/A 5344.62 4275.70 EUR Yes 2 5344.62 4275.70
EUREXSX7PSTOXX 600 Banks FSTB 1408.21 N/A 1408.21 1126.57 EUR Yes 1197.11 957.69
EUREXSX4PSTOXX 600 Chemicals FSTC 5720.73 N/A 5720.73 4576.585 EUR Yes 2 5007.08 4005.67
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2002.48 N/A 2002.48 1601.99 EUR Yes 2002.48 1601.99
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4527.57 N/A 4527.57 3622.05 EUR Yes 2 3528.66 2822.93
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4391.36 N/A 4391.36 3513.08 EUR Yes 2 4030.69 3224.55
EUREXSXDPSTOXX 600 Healthcare FSTH 3887.39 N/A 3887.39 3109.91 EUR Yes 2 3887.39 3109.91
EUREXSXIPSTOXX 600 Insurance FSTI 2492.75 N/A 2492.75 1994.20 EUR Yes 2 2142.43 1713.95
EUREXSX86PSTOXX 600 Real Estate FSTL 829.525 N/A 829.525 663.62 EUR No 829.525 663.62
EUREXSXMPSTOXX 600 Media FSTM 1750.88 N/A 1750.88 1400.70 EUR Yes 2 1536.07 1228.85
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3634.79 N/A 3634.79 2907.83 EUR Yes 2 3460.71 2768.57
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2266.88 N/A 2266.88 1813.50 EUR Yes 2 2266.88 1813.50
EUREXSXRPSTOXX 600 Retail FSTR 1735.93 N/A 1735.93 1388.745 EUR Yes 2 1601.51 1281.21
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4809.26 N/A 4809.26 3847.41 EUR Yes 4693.19 3754.55
EUREXSXKPSTOXX 600 Telecommunications FSTT 635.313 N/A 635.313 508.25 EUR Yes 2 635.313 508.25
EUREXSX6PSTOXX 600 Utilities FSTU 1554.31 N/A 1554.31 1243.45 EUR Yes 1410.64 1128.51
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1360.20 N/A 1360.20 1088.16 EUR Yes 2 1281.68 1025.35
EUREXSTXSTOXX50 FSTX 3698.66 N/A 3698.66 2958.93 EUR Yes 2 2838.125 2270.50
EUREXSX8PSTOXX 600 Technology FSTY 7482.41 N/A 7482.41 5985.93 EUR Yes 2 7482.41 5985.93
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4236.52 N/A 4236.52 3389.21 EUR Yes 2 4236.52 3389.21
EUREXESTX50Euro STOXX50 FSXE 310.664 248.5315 443.806 355.045 EUR No 425.3975 340.318
EUREXTDXTECDAX FTDX 8486.90 N/A 8486.90 6789.52 EUR Yes 2 8486.90 6789.52
EUREXV2TXVSTOXX Volatility Index FVS 843.75 N/A 843.75 675 EUR Yes 3100 2480
EUREXDJESEuro STOXX Price Index FXXE 2301.66 N/A 2301.66 1841.33 EUR No 1918.50 1534.80
EUREXDJ600STOXX 600 Index FXXP 1531.65 1225.32 2188.07 1750.45 EUR Yes 1885.00 1508.00
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 10893.55 N/A 10893.55 8714.84 EUR No 10893.55 8714.84
FTAEOEAMS EOE Index FTI 9231.31 7385.05 13187.59 10550.07 EUR Yes 13187.59 10550.07
FTAEOEAMS EOE Index MFA 923.131 738.505 1318.76 1055.01 EUR No 1318.76 1055.01
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 71929.27 N/A 71929.27 57543.41 HKD No 71929.27 57543.41
HKFECNHUnited States dollar CUS 27121.50 N/A 27121.50 21697.20 CNH Yes 27121.50 21697.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 4085.41 N/A 4085.41 2820 HKD No 4085.41 2820
HKFEHSIDPIHSI Dividend Point Index DHS 12107.41 N/A 12107.41 8280 HKD No 12107.41 8280
HKFEGDRCNH Gold Futures GDR 102042.96 N/A 102042.96 81634.37 CNH No 102042.96 81634.37
HKFEGDUUSD Gold Futures GDU 12196.85 N/A 12196.85 9757.48 USD No 12196.85 9757.48
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 35794.50 28635.60 51135 40908 HKD Yes 51135 40908
HKFEHSIHang Seng Stock Index HSI 76466.90 61173.52 109238.43 87390.74 HKD Yes 109238.43 87390.74
HKFEHSTECHHang Seng TECH Index HTI 25218.73 20174.98 36026.75 28821.40 HKD Yes 36026.75 28821.40
HKFEMCAMSCI China A 50 Connect Index MCA 2897.91 2318.33 4139.87 3311.90 USD No 4139.87 3311.90
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7158.90 5727.12 10227 8181.60 HKD Yes 10227 8181.60
HKFEMCSUnited States dollar MCS 5423.85 N/A 5423.85 4339.08 CNH No 5423.85 4339.08
HKFEMHIMini Hang Seng Index MHI 15293.38 12234.70 21847.69 17478.15 HKD Yes 21847.69 17478.15
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2236.39 N/A 2236.39 1789.11 USD No 2236.39 1789.11
HKFEMNDMSCI India Index (USD) - HKFE MND 3418.10 N/A 3418.10 2734.48 USD No 3418.10 2734.48
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6408.86 N/A 6408.86 5127.09 USD No 6408.86 5127.09
HKFEVHSIHang Seng Volatility Index VHS 62031.25 N/A 62031.25 49625 HKD No 129687.50 103750
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3100.06 N/A 3100.06 2480.05 GBP No 3100.06 2480.05
ICEEUHMedium Gilt H 5881.76 N/A 5881.76 4705.41 GBP No 5881.76 4705.41
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6361.50 N/A 6361.50 5089.20 USD No 6361.50 5089.20
ICEEUO5 Year Euro Swapnote O 5321.94 N/A 5321.94 4257.55 EUR No 5321.94 4257.55
ICEEUP10 Year Euro Swapnote P 9872.02 N/A 9872.02 7897.61 EUR No 9872.02 7897.61
ICEEURLong Gilt R 4600 N/A 4600 3680 GBP No 4600 3680
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.88 N/A 1161.88 929.50 GBP Yes 1161.88 929.50
ICEEUSONIO.NOne Month SONIA SOA 902.597 N/A 902.597 722.077 GBP No 902.597 722.077
ICEEUTWS2 Year Euro Swapnote TWS 2057.12 N/A 2057.12 1645.70 EUR No 2057.12 1645.70
ICEEUF1DVFTSE 100 Dividend Index XZ 843.308 N/A 843.308 606 GBP No 843.308 606
ICEEUYFTSE 250 Index Y2 5059.62 N/A 5059.62 4047.69 GBP No 5059.62 4047.69
ICEEUZFTSE 100 Index Z 4577.34 3661.875 6539.06 5231.25 GBP Yes 6539.06 5231.25
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCocoa C 16862.50 N/A 16862.50 13490 GBP No 16862.50 13490
ICEEUSOFTDRobusta Coffee RC 5053.45 N/A 5053.45 4042.76 USD No 5053.45 4042.76
ICEEUSOFTTWheat T 5337.84 N/A 5337.84 4270.27 GBP No 5337.84 4270.27
ICEEUSOFTWWhite Sugar W 2568.75 N/A 2568.75 2055.00 USD No 2568.75 2055.00
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAustralian dollar KAU 8428.51 N/A 8428.51 6742.81 USD No 8428.51 6742.81
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26407811.72 N/A 26407811.72 21126249.375 JPY No 26407811.72 21126249.375
ICEUSEOEuropean Monetary Union Euro KEO 8631.91 N/A 8631.91 6905.53 USD No 8631.91 6905.53
ICEUSECDEuropean Monetary Union Euro KEP 10351.53 N/A 10351.53 8281.22 CAD No 10351.53 8281.22
ICEUSGBEuropean Monetary Union Euro KGB 6676.17 N/A 6676.17 5340.94 GBP No 6676.17 5340.94
ICEUSEADEuropean Monetary Union Euro KRA 18154.17 N/A 18154.17 14523.33 AUD No 18154.17 14523.33
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7967.07 N/A 7967.07 6373.65 CHF No 7967.07 6373.65
ICEUSZYSwiss franc KZY 4122325.73 N/A 4122325.73 3297860.58 JPY No 4122325.73 3297860.58
ICEUSMPBritish pound MP 6746.45 N/A 6746.45 5397.16 USD No 6746.45 5397.16
ICEUSSSBritish Pound in Swiss Franc SS 11878.79 N/A 11878.79 9503.03 CHF No 11878.79 9503.03
ICEUSSYBritish Pound in Japanese Yen SY 2890761.10 N/A 2890761.10 2312608.88 JPY No 2890761.10 2312608.88
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB Dividend Index FDIV 3428.64 N/A 3428.64 2742.91 EUR No 3428.64 2742.91
IDEMFTMIBFTSE MIB Index FIB 18612.57 14890.06 26589.39 21271.51 EUR Yes 26589.39 21271.51
IDEMFTMIBFTSE MIB Index MICR 744.503 595.602 1063.58 850.8605 EUR No 1063.58 850.8605
IDEMFTMIBFTSE MIB Index MIN 3722.51 2978.01 5317.88 4254.30 EUR No 5317.88 4254.30
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1030.24 N/A 1030.24 824.196 EUR No 1030.24 824.196
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE Rotterdam Coal ATW 47185.43 N/A 47185.43 37748.35 USD No 47185.43 37748.35
IPECOILICE Brent Crude COIL 16521.04 N/A 16521.04 12237.81 USD Yes 16521.04 12237.81
IPEGOILICE Gasoil GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 52758.15 N/A 52758.15 42206.52 USD No 52758.15 42206.52
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP No 23865 6460.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 8156093.88 6524875.105 11651562.69 9321250.15 KRW Yes 11651562.69 9321250.15
KSEK200MMini KOSPI200 Index 05 1631262.50 1305010.00 2330375.00 1864300.00 KRW Yes 2330375.00 1864300.00
KSEKOSDQ150KOSDAQ 150 Index 06 1247695.66 948989.97 1782422.375 1355699.95 KRW No 1782422.375 1355699.95
KSE005930SAMSUNG ELECTRONICS CO LTD 111 245120.95 N/A 245120.95 196096.76 KRW No 245120.95 196096.76
KSE017670SK TELECOM 112 163936.39 N/A 163936.39 131149.11 KRW No 163936.39 131149.11
KSE005490POSCO HOLDINGS INC 113 1231873.87 N/A 1231873.87 985499.06 KRW No 1231873.87 985499.06
KSE030200KTCORPORATION 114 116134.67 N/A 116134.67 92907.73 KRW No 116134.67 92907.73
KSE015760KOREA ELECTRIC POWER CORP 115 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE005380HYUNDAI MOTOR CO 116 868267.32 N/A 868267.32 694613.83 KRW No 868267.32 694613.83
KSE016360SAMSUNG SECURITIES CO LTD 117 119112.49 N/A 119112.49 95289.99 KRW No 119112.49 95289.99
KSE055550SHINHAN FINANCIAL GROUP LTD 118 148923.43 N/A 148923.43 119138.74 KRW No 148923.43 119138.74
KSE000270KIA CORP 119 372383.23 N/A 372383.23 297906.58 KRW No 372383.23 297906.58
KSE012330HYUNDAI MOBIS CO LTD 120 722511.23 N/A 722511.23 578008.98 KRW No 722511.23 578008.98
KSE006400SAMSUNG SDI CO LTD 122 1286728.26 N/A 1286728.26 1029382.58 KRW No 1286728.26 1029382.58
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 490868.82 N/A 490868.82 392695.04 KRW No 490868.82 392695.04
KSE066570LG ELECTRONICS INC 124 300915.75 N/A 300915.75 240732.60 KRW No 300915.75 240732.60
KSE036460KOREA GAS CORPORATION 128 92625.63 N/A 92625.63 74100.50 KRW No 92625.63 74100.50
KSE004020HYUNDAI STEEL CO 132 99991.80 N/A 99991.80 79993.44 KRW No 99991.80 79993.44
KSE003550LG CORP 134 252016.94 N/A 252016.94 201613.55 KRW No 252016.94 201613.55
KSE078930GS HOLDINGS 135 136822.63 N/A 136822.63 109458.11 KRW No 136822.63 109458.11
KSE033780KT & G CORPORATION 136 277093.24 N/A 277093.24 221674.59 KRW No 277093.24 221674.59
KSE009540HD KOREA SHIPBUILDING & OFFS 139 404042.09 N/A 404042.09 323233.67 KRW No 404042.09 323233.67
KSE086790HANA FINANCIAL GROUP 140 195595.24 N/A 195595.24 156476.19 KRW No 195595.24 156476.19
KSE096770SK INNOVATION CO LTD 141 329440.04 N/A 329440.04 263552.03 KRW No 329440.04 263552.03
KSE001040CJ CORP 142 475410 N/A 475410 344548.52 KRW No 475410 344548.52
KSE034220LG DISPLAY CO LTD 145 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE105560KB FINANCIAL GROUP INC 146 249195.86 N/A 249195.86 199356.68 KRW No 249195.86 199356.68
KSE051910LG CHEM LTD 147 1213066.60 N/A 1213066.60 970453.28 KRW No 1213066.60 970453.28
KSE006800MIRAE ASSET SECURITIES CO LT 148 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE042670HD HYUNDAI INFRACORE CO LTD 149 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE000660SK HYNIX INC 150 619698.37 N/A 619698.37 495758.67 KRW No 619698.37 495758.67
KSE006360GS ENGINEERING & CONSTRUCT 151 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE139480E-MART INC 154 197475.95 N/A 197475.95 157980.76 KRW No 197475.95 157980.76
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 141367.71 N/A 141367.71 113094.17 KRW No 141367.71 113094.17
KSE035420NAVER CORP 156 574561.00 N/A 574561.00 459648.79 KRW No 574561.00 459648.79
KSE003490KOREAN AIR LINES CO LTD 157 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE3KTB3-Year Korea Treasury Bond 165 1160334.84 N/A 1160334.84 928267.87 KRW No 1160334.84 928267.87
KSEFLKTB10-Year Korea Treasury Bond 167 3490497.27 N/A 3490497.27 2792397.81 KRW No 3490497.27 2792397.81
KSEKWYUnited States dollar 175 1703000.03 N/A 1703000.03 1362400.02 KRW No 3406000.06 2724800.05
KSE032640LG UPLUS CORP 1B0 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE010950S-OILCORPORATION 1B2 216910.11 N/A 216910.11 173528.09 KRW No 216910.11 173528.09
KSE010130KOREA ZINC CO LTD 1B3 1661305.66 N/A 1661305.66 1329044.53 KRW No 1661305.66 1329044.53
KSE024110INDUSTRIALBANKOFKOREA 1B4 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE001680DAESANG CORPORATION 1B6 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE047050POSCO INTERNATIONAL CORP 1B7 145442.61 N/A 145442.61 116354.09 KRW No 145442.61 116354.09
KSE034020DOOSAN ENERBILITY CO LTD 1B9 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE023530LOTTE SHOPPING CO 1BA 211894.85 N/A 211894.85 169515.88 KRW No 211894.85 169515.88
KSE011170LOTTE CHEMICAL CORP 1BB 378652.32 N/A 378652.32 302921.86 KRW No 378652.32 302921.86
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 273331.81 N/A 273331.81 218665.45 KRW No 273331.81 218665.45
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE029780SAMSUNG CARD CO 1BG 121620.12 N/A 121620.12 97296.09 KRW No 121620.12 97296.09
KSE012450HANWHA AEROSPACE CO LTD 1BH 768825 N/A 768825 512550 KRW No 768825 512550
KSE036570NCSOFTCORPORATION 1BJ 669224.07 N/A 669224.07 535379.26 KRW No 669224.07 535379.26
KSE000080HITE JINRO CO LTD 1BK 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 218163.92 N/A 218163.92 174531.13 KRW No 218163.92 174531.13
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 168638.20 N/A 168638.20 134910.56 KRW No 168638.20 134910.56
KSE000720HYUNDAI ENGINEERING & CONST 1BN 106417.60 N/A 106417.60 85134.08 KRW No 106417.60 85134.08
KSE011210HYUNDAI WIA CORP 1BP 178668.73 N/A 178668.73 142934.98 KRW No 178668.73 142934.98
KSE008770HOTEL SHILLA CO LTD 1BQ 177101.46 N/A 177101.46 141681.16 KRW No 177101.46 141681.16
KSE035250KANGWON LAND, INC. 1BS 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE138930BNK FINANCIAL GROUP INC 1BT 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE139130DGB FINANCIAL GROUP INC 1BV 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE114090GRAND KOREA LEISURE CO LTD 1BW 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE001120LX INTERNATIONAL CORP 1BX 105163.79 N/A 105163.79 84131.03 KRW No 105163.79 84131.03
KSE011070LG INNOTEK CO LTD 1BY 739751.22 N/A 739751.22 591800.98 KRW No 739751.22 591800.98
KSE005940NH INVESTMENT & SECURITIES C 1BZ 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE034730SK INC 1C1 477703.76 N/A 477703.76 382163.01 KRW No 477703.76 382163.01
KSE001740SK NETWORKS CO LTD 1C2 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 482718.99 N/A 482718.99 386175.20 KRW No 482718.99 386175.20
KSE018260SAMSUNG SDS CO LTD 1C5 521273.85 N/A 521273.85 417019.06 KRW No 521273.85 417019.06
KSE090430AMOREPACIFIC CORP 1C6 591174.07 N/A 591174.07 472939.26 KRW No 591174.07 472939.26
KSE030000CHEIL WORLDWIDE INC 1C7 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE028260SAMSUNG C&T CORP 1C8 462344.52 N/A 462344.52 369875.59 KRW No 462344.52 369875.59
KSE000880HANWHA CORPORATION 1C9 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE086280HYUNDAI GLOVIS CO LTD 1CC 590547.17 N/A 590547.17 472437.73 KRW No 590547.17 472437.73
KSE010620HD HYUNDAI MIPO 1CD 230075.17 N/A 230075.17 184060.14 KRW No 230075.17 184060.14
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 101559.06 N/A 101559.06 81247.25 KRW No 101559.06 81247.25
KSE035720KAKAO CORP 1CF 143875.34 N/A 143875.34 115100.27 KRW No 143875.34 115100.27
KSE034230PARADISE CO LTD 1CG 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE069080WEBZEN INC 1CK 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE096530SEEGENE INC 1CL 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE022100POSCO DX CO LTD 1CN 119582.67 N/A 119582.67 95666.13 KRW No 119582.67 95666.13
KSE068270CELLTRION INC 1CP 581143.55 N/A 581143.55 464914.84 KRW No 581143.55 464914.84
KSE122870YG ENTERTAINMENT INC 1CQ 131180.46 N/A 131180.46 104944.37 KRW No 131180.46 104944.37
KSE051900LG H&H 1CR 1448157.07 N/A 1448157.07 1158525.625 KRW No 1448157.07 1158525.625
KSE002790AMOREPACIFIC GROUP 1CS 113156.86 N/A 113156.86 90525.49 KRW No 113156.86 90525.49
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1089252.34 N/A 1089252.34 871401.875 KRW No 1089252.34 871401.875
KSE008930HANMI SCIENCE CO LTD 1CV 105777 N/A 105777 80369.58 KRW No 105777 80369.58
KSE021240COWAY CO LTD 1CW 187758.89 N/A 187758.89 150207.11 KRW No 187758.89 150207.11
KSE128940HANMI PHARM CO LTD 1CX 967005.29 N/A 967005.29 773604.22 KRW No 967005.29 773604.22
KSE018880HANON SYSTEMS 1CY 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE005830DB INSURANCE CO LTD 1D0 314707.72 N/A 314707.72 251766.17 KRW No 314707.72 251766.17
KSE097950CJ CHEILJEDANG CORP. 1D1 1104925 N/A 1104925 883940 KRW No 1104925 883940
KSE009240HANSSEM CO LTD 1D2 200297.05 N/A 200297.05 160237.64 KRW No 200297.05 160237.64
KSE002380KCC CORP 1D3 1006187.01 N/A 1006187.01 804949.61 KRW No 1006187.01 804949.61
KSE007070GS RETAIL CO LTD 1D4 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE012750S1 CORPORATION 1D5 196222.15 N/A 196222.15 156977.71 KRW No 196222.15 156977.71
KSE000100YUHAN CORPORATION 1D6 228821.35 N/A 228821.35 183057.07 KRW No 228821.35 183057.07
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 114410.67 N/A 114410.67 91528.54 KRW No 114410.67 91528.54
KSE069960HYUNDAI DEPT STORE CO 1D8 153905.87 N/A 153905.87 123124.70 KRW No 153905.87 123124.70
KSE004370NONGSHIM CO LTD 1DA 1288295.55 N/A 1288295.55 1030636.41 KRW No 1288295.55 1030636.41
KSE079550LIG NEX1 CO LTD 1DB 481465.21 N/A 481465.21 385172.15 KRW No 481465.21 385172.15
KSE204320HL MANDO CO LTD 1DC 122873.93 N/A 122873.93 98299.14 KRW No 122873.93 98299.14
KSE004170SHINSEGAE INC 1DD 543842.53 N/A 543842.53 435074.02 KRW No 543842.53 435074.02
KSE161890KOLMAR KOREA CO LTD 1DE 176788.00 N/A 176788.00 141430.40 KRW No 176788.00 141430.40
KSE111770YOUNGONE CORP 1DG 111432.86 N/A 111432.86 89146.29 KRW No 111432.86 89146.29
KSE006650KOREA PETRO CHEMICAL IND 1DJ 489614.99 N/A 489614.99 391691.99 KRW No 489614.99 391691.99
KSE192820COSMAX INC 1DK 538200.35 N/A 538200.35 430560.27 KRW No 538200.35 430560.27
KSE039130HANA TOUR SERVICE INC 1DN 183683.98 N/A 183683.98 146947.19 KRW No 183683.98 146947.19
KSE086900MEDY-TOX INC 1DP 387429.03 N/A 387429.03 309943.22 KRW No 387429.03 309943.22
KSE078340COM2US CORP 1DR 132591.00 N/A 132591.00 106072.80 KRW No 132591.00 106072.80
KSE035760CJ ENM CO LTD 1DT 269256.91 N/A 269256.91 215405.53 KRW No 269256.91 215405.53
KSE056190SFA ENGINEERING CORP 1DV 91371.81 N/A 91371.81 73097.45 KRW No 91371.81 73097.45
KSE241560DOOSAN BOBCAT INC 1DW 183370.53 N/A 183370.53 146696.43 KRW No 183370.53 146696.43
KSE017800HYUNDAI ELEVATOR CO 1DY 125224.83 N/A 125224.83 100179.86 KRW No 125224.83 100179.86
KSE105630HANSAE CO LTD 1DZ 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE240810WONIK IPS CO LTD 1E0 108611.78 N/A 108611.78 86889.42 KRW No 108611.78 86889.42
KSE091700PARTRON CO LTD 1E3 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE041510SM ENTERTAINMENT CO LTD 1E4 253584.21 N/A 253584.21 202867.36 KRW No 253584.21 202867.36
KSE251270NETMARBLE CORP 1E5 204998.86 N/A 204998.86 163999.08 KRW No 204998.86 163999.08
KSE003670POSCO FUTURE M CO LTD 1E8 819681.95 N/A 819681.95 655745.55 KRW No 819681.95 655745.55
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE316140WOORI FINANCIAL GROUP INC 1EB 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 151241.51 N/A 151241.51 120993.20 KRW No 151241.51 120993.20
KSE009420HANALL BIOPHARMA CO LTD 1EE 115821.22 N/A 115821.22 92656.97 KRW No 115821.22 92656.97
KSE035900JYP ENTERTAINMENT CORP 1EF 180862.90 N/A 180862.90 144690.32 KRW No 180862.90 144690.32
KSE003410SSANGYONG C&E CO LTD 1EG 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE028670PAN OCEAN CO LTD 1EH 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE011790SKC CO LTD 1EJ 433290 N/A 433290 288860 KRW No 433290 288860
KSE000990DB HITEK CO LTD 1EK 138860.08 N/A 138860.08 111088.07 KRW No 138860.08 111088.07
KSE093370FOOSUNG CO LTD 1EL 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE375500DL E&C CO LTD 1ER 105790.69 N/A 105790.69 84632.55 KRW No 105790.69 84632.55
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2435536.91 N/A 2435536.91 1948429.53 KRW No 2435536.91 1948429.53
KSE028050SAMSUNG E&A CO LTD 1ET 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE272210HANWHA SYSTEMS CO LTD 1EV 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE293490KAKAO GAMES CORP 1EX 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE247540ECOPRO BM CO LTD 1EY 639445.96 N/A 639445.96 511556.76 KRW No 639445.96 511556.76
KSE253450STUDIO DRAGON CORP 1EZ 135725.54 N/A 135725.54 108580.43 KRW No 135725.54 108580.43
KSE278280CHUNBO CO LTD 1F0 233523.17 N/A 233523.17 186818.54 KRW No 233523.17 186818.54
KSE200130KOLMAR BNH CO LTD 1F1 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE036540SFA SEMICON CO LTD 1F2 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE060250NHN KCP CORP 1F3 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 672702 N/A 672702 448468 KRW No 672702 448468
KSE373220LG ENERGY SOLUTION 1F5 1136270.41 N/A 1136270.41 909016.33 KRW No 1136270.41 909016.33
KSE323410KAKAOBANK CORP 1F6 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE377300KAKAO PAY CORP 1F7 105007.06 N/A 105007.06 84005.64 KRW No 105007.06 84005.64
KSE259960KRAFTON INC 1F8 800874.75 N/A 800874.75 640699.77 KRW No 800874.75 640699.77
KSE302440SK BIOSCIENCE CO LTD 1F9 178982.18 N/A 178982.18 143185.74 KRW No 178982.18 143185.74
KSE011200HMM CO LTD 1FA 85281.25 N/A 85281.25 68225 KRW No 85281.25 68225
KSE361610SK IE TECHNOLOGY CO LTD 1FB 152808.78 N/A 152808.78 122247.02 KRW No 152808.78 122247.02
KSE352820HYBE CO LTD 1FC 584591.51 N/A 584591.51 467673.20 KRW No 584591.51 467673.20
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 408116.99 N/A 408116.99 326493.59 KRW No 408116.99 326493.59
KSE402340SK SQUARE CO LTD 1FE 259539.83 N/A 259539.83 207631.86 KRW No 259539.83 207631.86
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 270197.27 N/A 270197.27 216157.81 KRW No 270197.27 216157.81
KSE383220F&F CO LTD / NEW 1FG 208446.85 N/A 208446.85 166757.48 KRW No 208446.85 166757.48
KSE267250HD HYUNDAI 1FH 206879.58 N/A 206879.58 165503.65 KRW No 206879.58 165503.65
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 295273.58 N/A 295273.58 236218.87 KRW No 295273.58 236218.87
KSE138040MERITZ FINANCIAL GROUP INC 1FK 245434.41 N/A 245434.41 196347.52 KRW No 245434.41 196347.52
KSE263750PEARL ABYSS CORP 1FL 125538.29 N/A 125538.29 100430.63 KRW No 125538.29 100430.63
KSE066970L&F CO LTD 1FM 478017.21 N/A 478017.21 382413.75 KRW No 478017.21 382413.75
KSE112040WEMADE CO LTD 1FN 224718 N/A 224718 149812 KRW No 224718 149812
KSE196170ALTEOGEN INC 1FP 1075918.50 N/A 1075918.50 717279 KRW No 1075918.50 717279
KSE058470LEENO INDUSTRIAL INC 1FQ 871401.86 N/A 871401.86 697121.48 KRW No 871401.86 697121.48
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHigh-Grade Primary Aluminium AH 7819.11 N/A 7819.11 6255.29 USD No 7819.11 6255.29
LMEOTCCAGrade A Copper - LME CA 27380.03 N/A 27380.03 21904.02 USD No 27380.03 21904.02
LMEOTCPBLead - LME PB 5880.20 N/A 5880.20 4704.16 USD No 5880.20 4704.16
LMEOTCSNLMETin future SN 39525.24 N/A 39525.24 31620.19 USD No 39525.24 31620.19
LMEOTCZSLMESpecial High Grade Zinc ZS 9951.11 N/A 9951.11 7960.88 USD No 9951.11 7960.88
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
MATIFEMACorn EMA 2100.03 N/A 2100.03 1680.03 EUR No 2100.03 1680.03
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.50 6650.00 11875.01 9500.00 EUR No 11875.01 9500.00
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665.00 1187.50 950.00 EUR Yes 1187.50 950.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 9400.78 N/A 9400.78 7520.625 MXN No 15229.27 12183.41
MEXDEREUROEuropean Monetary Union Euro EU 21393.70 N/A 21393.70 17114.96 MXN No 21393.70 17114.96
MEXDERIPCMexico Bolsa (IPC) Index IPC 62470.24 N/A 62470.24 49976.19 MXN Yes 2 59825.62 47860.50
MEXDERIPCMexico Bolsa (IPC) Index MIP 12494.05 N/A 12494.05 9995.24 MXN No 11965.12 9572.10
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 4936.29 N/A 4936.29 3949.03 EUR No 4936.29 3949.03
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4573.91 N/A 4573.91 3659.13 EUR No 4573.91 3659.13
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 15377.22 N/A 15377.22 12301.78 EUR No 15377.22 12301.78
MONEPFEOFTSEurofirst 100 NEW FEO 11451.28 N/A 11451.28 9161.03 EUR No 11451.28 9161.03
MONEPCAC40CAC 40 MFC 481.25 385 687.50 550 EUR No 687.50 550
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 128684.1 N/A 128684.1 102947.25 INR Yes 8531.04 6824.83
NSEEURINREuro in Indian Rupee EURINR 11278.75 N/A 11278.75 9023.00 INR No 11278.75 9023.00
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 153117.2 N/A 153117.2 122494 INR Yes 3806.55 3045.24
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13237.50 N/A 13237.50 10590.00 INR No 13237.50 10590.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6694.375 N/A 6694.375 5355.50 INR No 6694.375 5355.50
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 132077.25 N/A 132077.25 105661.5 INR Yes 1749.58 1399.66
NSENIFTY50Nifty 50 NIFTY 87279 N/A 87279 69823.25 INR Yes 3468.50 2774.80
NSEUSDINRUS Dollars in Indian Rupee USDINR 10412.81 N/A 10412.81 8330.25 INR Yes 10412.81 8330.25
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 5175.58 N/A 5175.58 4140.46 USD No 5175.58 4140.46
NYBOTCCCocoa NYBOT CC 19103.00 N/A 19103.00 15282.40 USD Yes 19103.00 15282.40
NYBOTCTCotton No. 2 CT 4493.24 N/A 4493.24 3594.59 USD Yes 4493.24 3594.59
NYBOTDXNYBOT US Dollar FX DX 2500.50 N/A 2500.50 2000.40 USD Yes 2500.50 2000.40
NYBOTNYFANGNYSE FANG+ Index FNG 6192.40 N/A 6192.40 4953.92 USD No 6192.40 4953.92
NYBOTKCCoffee "C" KC 12829.13 N/A 12829.13 10263.31 USD Yes 12829.13 10263.31
NYBOTOJFC Orange Juice "A" OJ 20852.44 N/A 20852.44 16681.96 USD Yes 20852.44 16681.96
NYBOTRSCanola RS 1246.64 N/A 1246.64 997.314 CAD No 1246.64 997.314
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD Yes 2520 2016
NYBOTSFSugar #16 112000 lbs SF 2013.74 N/A 2013.74 1611.00 USD No 2013.74 1611.00
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 8591.91 N/A 8591.91 6873.53 USD No 8591.91 6873.53
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 8591.91 N/A 8591.91 6873.53 USD No 8591.91 6873.53
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3667.07 N/A 3667.07 2716.35 USD No 3667.07 2716.35
NYMEXMHNGMicro Henry Hub Natural Gas MNG 859.191 N/A 859.191 687.353 USD No 859.191 687.353
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 8591.91 N/A 8591.91 6873.53 USD Yes 8591.91 6873.53
NYMEXPAPalladium Index PA 103030.00 N/A 103030.00 21260.40 USD No 103030.00 21260.40
NYMEXPLPlatinum Index PL 6261.78 N/A 6261.78 5009.42 USD No 6261.78 5009.42
NYMEXQGNYMEX MINY Natural Gas Index QG 2147.98 N/A 2147.98 1718.38 USD No 2147.98 1718.38
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 13410.90 N/A 13410.90 10728.72 USD No 13410.90 10728.72
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 5044.90 N/A 5044.90 4035.92 USD No 5044.90 4035.92
NYSELIFFEM1EUMSCI Europe NTR EU9 8548.45 N/A 8548.45 6838.76 USD No 8548.45 6838.76
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11166.41 N/A 11166.41 8933.13 USD No 11166.41 8933.13
NYSELIFFEMXEAMSCI EAFE Index MFS 5805.21 4644.16 8293.15 6634.52 USD No 8293.15 6634.52
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2870.97 2296.78 4101.39 3281.11 USD No 4101.39 3281.11
NYSELIFFEMXUSMSCI USA Index MUN 52718.55 N/A 52718.55 42174.84 USD No 52718.55 42174.84
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 27021.31 N/A 27021.31 21617.05 SEK No 27021.31 21617.05
OMSOMXS30OMX Index (Sweden) OMXS30 19572 15657.60 27960 22368 SEK Yes 27960 22368
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1081.22 N/A 1081.22 864.973 SEK No 6218.10 864.973
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225Nikkei 225 225 2728744.375 2182995.50 3898206.25 3118565 JPY Yes 3898206.25 3118565
OSE.JPNN225MNikkei 225 Mini 225M 272874.44 218299.55 389820.625 311856.50 JPY Yes 389820.625 311856.50
OSE.JPNN225MCNikkei 225 Micro 225MC 27287.44 21829.955 38982.06 31185.65 JPY No 38982.06 31185.65
OSE.JPNJPNK400JPX-Nikkei Index 400 400 150795.19 N/A 150795.19 120636.15 JPY No 150795.19 120636.15
OSE.JPNTPXC30Topix Core30 C30 112656.16 N/A 112656.16 90124.93 JPY No 112656.16 90124.93
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 444431.29 N/A 444431.29 355545.04 JPY No 444431.29 355545.04
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1886324.92 N/A 1886324.92 1509059.94 JPY Yes 1544989.94 1235991.95
OSE.JPNMJMini 10 Year JGB JBLM 188632.49 N/A 188632.49 150905.99 JPY No 154498.99 123599.19
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 52618.125 N/A 52618.125 42094.50 JPY No 52618.125 42094.50
OSE.JPNNKVINikkei 225 Volatility Index NVI 117187.50 N/A 117187.50 93750 JPY No 267625 214100
OSE.JPNTSEREITTSE REIT Index REIT 241966.82 N/A 241966.82 193573.46 JPY No 241966.82 193573.46
OSE.JPNTOPXTOPIX Index TPX 1473662.74 1178930.19 2105232.48 1684185.99 JPY No 2105232.48 1684185.99
OSE.JPNMNTPXJapan Mini Topix TPXM 147366.27 117893.02 210523.25 168418.60 JPY No 210523.25 168418.60
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 16521.04 N/A 16521.04 12237.81 USD No 16521.04 12237.81
QBALGOIEUGOIL- GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 19103.00 N/A 19103.00 15282.40 USD No 19103.00 15282.40
QBALGOIUSCT- CT 4493.24 N/A 4493.24 3594.59 USD No 4493.24 3594.59
QBALGOIUSDX- DX 2500.50 N/A 2500.50 2000.40 USD No 2500.50 2000.40
QBALGOIUSKC- KC 12829.13 N/A 12829.13 10263.31 USD No 12829.13 10263.31
QBALGOIUSOJ- OJ 20852.44 N/A 20852.44 16681.96 USD No 20852.44 16681.96
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD No 2520 2016
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 273493.89 N/A 273493.89 218795.11 JPY No 273493.89 218795.11
SGXAUSGX Australian Dollar in US Dollar Futures AU 1996.20 N/A 1996.20 1596.96 USD No 1996.20 1596.96
SGXXINA50FTSE/Xinhua China A50 CN 1349.04 1079.23 1927.20 1541.76 USD No 1927.20 1541.76
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4318.125 N/A 4318.125 3454.50 USD No 4318.125 3454.50
SGXXIN0IFTSE China H50 FCH 4665.54 N/A 4665.54 3732.43 USD No 4665.54 3732.43
SGXSCISGX TSI Iron Ore Futures FEF 1826.80 N/A 1826.80 1461.44 USD No 1826.80 1461.44
SGXWIIDNFTSE Indonesia Index FID 1652.20 N/A 1652.20 1321.76 USD No 1652.20 1321.76
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 906.625 N/A 906.625 725.30 USD No 906.625 725.30
SGXINRUnited States dollar INR 10416.87 N/A 10416.87 8333.50 USD No 10416.87 8333.50
SGXINXSGX USD/INR (USD) Month-end INX 10411.25 N/A 10411.25 8329.00 USD No 10411.25 8329.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 3001.50 N/A 3001.50 2401.20 USD No 3001.50 2401.20
SGXSGBSGX Mini JGB Index JB 250000.01 N/A 250000.01 200000.01 JPY No 250000.01 200000.01
SGXKJSGX Korean Won in Japanese Yen Futures KJ 357062.50 N/A 357062.50 285650 JPY No 357062.50 285650
SGXKRWKorean Won KRW 4846.40 N/A 4846.40 3877.12 USD No 4846.40 3877.12
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 969.281 N/A 969.281 775.425 USD No 969.281 775.425
SGXMUCSGX USD/CNH Futures (Mini) MUC 6780.09 N/A 6780.09 5424.075 CNH No 6780.09 5424.075
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2071250 N/A 2071250 1387000 JPY No 2071250 1387000
SGXSGXNKSGX: Nikkei 225 NK 1013512.50 810810 1447875 1158300 JPY Yes 1447875 1158300
SGXSGXNKMSGX: NIKKEI 225 Mini NS 202702.50 162162 289575 231660 JPY No 289575 231660
SGXN225USGX: USD Nikkei 225 Index NU 48584.36 N/A 48584.36 38867.49 USD No 48584.36 38867.49
SGXSSGMSCI Singapore Free Index SGP 1357.78 1086.23 1939.69 1551.75 SGD Yes 2 1939.69 1551.75
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5815.39 N/A 5815.39 4652.31 SGD No 5815.39 4652.31
SGXSTISGX Straits Times Index ST 4859.75 N/A 4859.75 3887.80 SGD No 4859.75 3887.80
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2710.66 N/A 2710.66 2168.53 USD No 2711.91 2169.53
SGXTSR20SICOM Rubber TF 625.00 N/A 625.00 500.00 USD No 625.00 500.00
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1449.25 N/A 1449.25 1159.40 USD No 1449.25 1159.40
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8131.99 N/A 8131.99 6505.59 USD No 8131.99 6505.59
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2391.46 1913.17 3416.38 2733.10 USD No 3416.38 2733.10
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27120.375 N/A 27120.375 21696.30 CNH Yes 27120.375 21696.30
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 8229310.22 N/A 8229310.22 6583448.18 JPY No 8229310.22 6583448.18
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1451.63 N/A 1451.63 1161.30 SGD No 1451.63 1161.30
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1645862.04 N/A 1645862.04 1316689.64 JPY No 1645862.04 1316689.64
SGXC52COMFORTDELGRO CORP LTD YCDD 1294.66 N/A 1294.66 1035.73 SGD No 1294.66 1035.73
SGXD05DBS GROUP HOLDINGS LTD YDBS 3679.50 N/A 3679.50 2943.60 SGD No 3679.50 2943.60
SGXG13GENTING SINGAPORE LTD YGEN 849.033 N/A 849.033 679.225 SGD No 849.031 679.225
SGXBN4KEPPEL LTD YKEP 3779.83 N/A 3779.83 3023.87 SGD No 3779.84 3023.87
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5392.52 N/A 5392.52 4314.02 SGD No 5392.52 4314.02
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2250.64 N/A 2250.64 1800.51 SGD No 2250.64 1800.51
SGXY92THAI BEVERAGE PCL YTBE 927.65 N/A 927.65 742.12 SGD No 927.662 742.13
SGXU11UNITED OVERSEAS BANK LTD YUOB 5669.28 N/A 5669.28 4535.42 SGD No 5669.28 4535.42
SGXF34WILMAR INTERNATIONAL LTD YWIL 2944.88 N/A 2944.88 2355.90 SGD No 2944.88 2355.90
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15528.11 N/A 15528.11 3502.45 SGD No 4378.07 3502.45
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 655.428 N/A 655.428 524.343 USD No 655.428 524.343
SMFE2YSMESmall 2YR US Treasury Yield S2Y 731.25 N/A 731.25 585 USD No 731.25 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 532.217 N/A 532.217 425.774 USD No 532.217 425.774
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.33 10683.47 19077.62 15262.09 AUD Yes 19077.62 15262.09
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 3037.41 N/A 3037.41 2429.92 AUD No 3037.41 2429.92
SNFEXT10 Year Treasury Bond 6% XT 3597.56 N/A 3597.56 2878.04 AUD No 3597.56 2878.04
SNFEYT3 Year Treasury Bond 6% YT 1316.25 N/A 1316.25 1053 AUD No 1316.25 1053

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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

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