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 7621.69 N/A 7621.69 6097.35 EUR Yes 2 7621.69 6097.35
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 821.545 N/A 821.545 657.236 USD No 821.545 657.236
CBOT2YY2 Year Micro Treasury Yield 2YY 1887.41 N/A 1887.41 1509.93 USD No 1887.41 1509.93
CBOT30Y30 Year Micro Treasury Yield 30Y 1393.86 N/A 1393.86 1115.08 USD No 1393.86 1115.08
CBOT5YY5 Year Micro Treasury Yield 5YY 835.218 N/A 835.218 668.174 USD No 835.218 668.174
CBOTAIGCIBloomberg Commodity Index AW 1269.30 N/A 1269.30 1015.44 USD No 1269.30 1015.44
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3508.09 N/A 3508.09 2806.47 USD Yes 3508.09 2806.47
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 711.882 619.0275 1016.97 884.325 USD No 1016.97 884.325
CBOTDJUSREDow Jones US Real Estate Index RX 4045.80 N/A 4045.80 3236.64 USD No 4045.80 3236.64
CBOTTNUltra 10-Year US Treasury Note TN 4051.14 N/A 4051.14 3240.91 USD No 4051.14 3240.91
CBOTTWE20-Year U.S. Treasury Bond TWE 5750.02 N/A 5750.02 4600.01 USD No 5750.02 4600.01
CBOTUBUltra Treasury Bond UB 8244.61 N/A 8244.61 6595.69 USD Yes 8244.61 6595.69
CBOTYCMini Sized Corn Futures XC 492.611 N/A 492.611 394.089 USD No 492.61 394.088
CBOTYKMini Sized Soybean Futures XK 1313.95 N/A 1313.95 1051.16 USD No 1313.95 1051.16
CBOTYWMini Sized Wheat Futures XW 735.298 N/A 735.298 588.238 USD No 735.297 588.238
CBOTYIW5-Year Eris SOFR Swap Futures YIW 555.641 N/A 555.641 244.513 USD No 555.641 244.513
CBOTYME-mini Dow Jones Industrial Average YM 7118.82 6190.275 10169.74 8843.25 USD Yes 10169.74 8843.25
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2785.05 N/A 2785.05 2228.04 USD No 2785.05 2228.04
CBOTZB30 Year US Treasury Bond ZB 5767.00 N/A 5767.00 4613.60 USD Yes 5767.00 4613.60
CBOTZCCorn Futures ZC 2213.17 N/A 2213.17 1770.54 USD Yes 2213.17 1770.54
CBOTZF5 Year US Treasury Note ZF 1884.13 N/A 1884.13 1507.31 USD Yes 1884.13 1507.31
CBOTZLSoybean Oil Futures ZL 4742.63 N/A 4742.63 3794.10 USD Yes 4742.63 3794.10
CBOTZMSoybean Meal Futures ZM 5188.78 N/A 5188.78 4151.03 USD Yes 5188.78 4151.03
CBOTZN10 Year US Treasury Note ZN 2500.05 N/A 2500.05 2000.04 USD Yes 2500.05 2000.04
CBOTZOOat Futures ZO 6376.02 N/A 6376.02 5100.82 USD Yes 6376.02 5100.82
CBOTZQ30 Day Fed Funds ZQ 687.50 N/A 687.50 550 USD Yes 2 687.50 550
CBOTZRRough Rice Futures ZR 5070.88 N/A 5070.88 4056.70 USD Yes 5070.88 4056.70
CBOTZSSoybean Futures ZS 6569.76 N/A 6569.76 5255.80 USD Yes 6569.76 5255.80
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150.00 USD Yes 1437.50 1150.00
CBOTZWWheat Futures ZW 3545.18 N/A 3545.18 2836.14 USD Yes 3545.18 2836.14
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 1118.61 N/A 1118.61 894.89 CAD No 1118.61 894.89
CDECGB10 Year Government of Canada Bonds CGB 3898.19 N/A 3898.19 3118.55 CAD No 3898.19 3118.55
CDECGF5 Year Government of Canada Bonds CGF 2307.16 N/A 2307.16 1845.73 CAD No 2307.16 1845.73
CDECGZ2 Year Government of Canada Bonds CGZ 1027.38 N/A 1027.38 821.907 CAD No 1027.38 821.907
CDECRA3 Month CORRA CRA 548.063 N/A 548.063 438.45 CAD No 548.063 438.45
CDETSXS&P TSX COMPOSITE INDEX SCF 18981.53 N/A 18981.53 15185.22 CAD No 18981.53 15185.22
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11467.73 9174.19 16382.48 13105.98 CAD No 16382.48 13105.98
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11096.53 N/A 11096.53 8877.23 CAD No 11096.53 8877.23
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 11962.29 N/A 11962.29 9569.83 USD No 11962.29 9569.83
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 12225.14 N/A 12225.14 9780.11 USD No 12225.14 9780.11
CFEVIXCBOE Volatility Index VX 8720.81 N/A 8720.81 6976.65 USD No 31125.41 24900.33
CFEVIXCBOE Volatility Index VX01 8606.875 N/A 8606.875 6885.50 USD No 31271.12 25016.90
CFEVIXCBOE Volatility Index VX48 9330.87 N/A 9330.87 7406.87 USD No 32168.64 25734.91
CFEVIXCBOE Volatility Index VX49 9304.49 N/A 9304.49 7405.80 USD No 32394.43 25915.54
CFEVIXCBOE Volatility Index VX50 9286.90 N/A 9286.90 7405.08 USD No 32124.30 25699.44
CFEVIXCBOE Volatility Index VX52 9254.71 N/A 9254.71 7403.76 USD No 32038.57 25630.86
CFEVXMMini Cboe Volatility Index Futures VXM 872.081 N/A 872.081 697.665 USD No 3062.225 2449.78
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 2884.78 N/A 2884.78 2307.82 USD Yes 2884.78 2307.82
CMEGBPBritish pound 6B 3048.30 N/A 3048.30 2438.64 USD Yes 3048.30 2438.64
CMECADCanadian dollar 6C 2423.34 N/A 2423.34 1938.68 USD Yes 2423.34 1938.68
CMEEUREuropean Monetary Union Euro 6E 4096.96 N/A 4096.96 3277.57 USD Yes 4096.96 3277.57
CMEJPYJapanese yen 6J 3250 N/A 3250 2600 USD Yes 3250 2600
CMEBREBrazilian Real in US Dollars 6L 2096.02 N/A 2096.02 1524.375 USD Yes 2 2096.02 1524.375
CMEMXPMexican Peso 6M 2181.375 N/A 2181.375 1745.10 USD Yes 2181.375 1745.10
CMENZDNew Zealand dollar 6N 2571.26 N/A 2571.26 2057.01 USD Yes 2 2571.26 2057.01
CMERUR *Russian Ruble in US Dollars 6R 34828.125 N/A 34828.125 27862.50 USD Yes 2 34828.125 27862.50
CMECHFSwiss franc 6S 5336.95 N/A 5336.95 4269.56 USD Yes 5336.95 4269.56
CMEZARSouth African Rand 6Z 2340.625 N/A 2340.625 1872.50 USD No 2340.625 1872.50
CMEACDAustralian dollar ACD 15291.83 N/A 15291.83 12233.46 CAD No 15291.83 12233.46
CMEAJYAustralian dollar AJY 2600180.00 N/A 2600180.00 2080144.00 JPY No 2600180.00 2080144.00
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 25681.13 N/A 25681.13 20544.90 USD No 25681.13 20544.90
CMEBOSBoston Housing Index BOS 4996.87 N/A 4996.87 3997.50 USD No 4996.87 3997.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 889.573 N/A 889.573 711.659 USD No 889.573 711.659
CMEBRRCME CF Bitcoin Reference Rate BTC 104684.42 N/A 104684.42 81421.22 USD Yes 104684.42 81421.22
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 105703.125 N/A 105703.125 84562.50 EUR No 211406.25 169125
CMECBCME Cash-Settled Butter Futures CB 9531.94 N/A 9531.94 7625.55 USD No 9531.94 7625.55
CMECHIChicago Housing Index CHI 3037.50 N/A 3037.50 2430.00 USD No 3037.50 2430.00
CMECLPChilean peso CHP 11585.05 N/A 11585.05 9268.04 USD No 11585.05 9268.04
CMECJYCanadian dollar CJY 3088852.76 N/A 3088852.76 2471082.20 JPY No 3088852.76 2471082.20
CMECNHUnited States dollar CNH 26812.50 N/A 26812.50 21450 CNH No 26812.50 21450
CMECSCCheese CSC 6542.83 N/A 6542.83 5234.27 USD No 6542.83 5234.27
CMECUSHousing Index Composite CUS 5112.50 N/A 5112.50 4090.00 USD No 5112.50 4090.00
CMECZKCzech koruna CZK 20643.06 N/A 20643.06 16514.45 USD Yes 2 20643.06 16514.45
CMEDAMILK CLASS III INDEX DC 4602.07 N/A 4602.07 3681.66 USD Yes 4602.07 3681.66
CMEDENDenver Housing Index DEN 4893.75 N/A 4893.75 3915.00 USD No 4893.75 3915.00
CMEDYCME DRY WHEY INDEX DY 3152.65 N/A 3152.65 2522.12 USD No 3152.65 2522.12
CMEE7European Monetary Union Euro E7 2048.48 N/A 2048.48 1638.78 USD No 2048.48 1638.78
CMEEADEuropean Monetary Union Euro EAD 16957.75 N/A 16957.75 13566.20 AUD No 16957.75 13566.20
CMEECDEuropean Monetary Union Euro ECD 14906.56 N/A 14906.56 11925.25 CAD No 14906.56 11925.25
CMEECKCzech koruna ECK 10261.50 N/A 10261.50 8209.20 EUR No 10261.50 8209.20
CMEEHFHungarian forint EHF 9609.30 N/A 9609.30 7687.44 EUR Yes 2 9609.30 7687.44
CMEEMDE-mini S&P Midcap 400 Futures EMD 15764.47 12611.57 22520.67 18016.53 USD Yes 2 22520.67 18016.53
CMENIYYen Denominated Nikkei 225 Index ENY 176006.25 140805 251437.50 201150 JPY No 251437.50 201150
CMEEPZPolish zloty EPZ 10206.32 N/A 10206.32 8165.05 EUR Yes 2 10206.32 8165.05
CMEESE-mini S&P 500 ES 8624 7840 12320 11200 USD Yes 12320 11200
CMESPXESUPE-mini S&P 500 ESG ESG 14332.62 N/A 14332.62 11466.10 USD No 14332.62 11466.10
CMEESTREuro Short-Term Rate ESR 500 N/A 500 400 EUR No 500 400
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 57218.75 N/A 57218.75 45775 EUR No 114437.50 91550
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 74772.85 N/A 74772.85 59818.28 USD Yes 149545.71 119636.56
CMEGSCIS&P-GSCI Index GD 32886.28 N/A 32886.28 26309.02 USD No 32886.28 26309.02
CMEGDKClass IV Milk - 200k lbs GDK 5420.71 N/A 5420.71 4336.57 USD No 5420.71 4336.57
CMEGFFeeder Cattle GF 8863.48 N/A 8863.48 7090.78 USD Yes 8863.48 7090.78
CMENFNON FAT DRY MILK INDEX GNF 5532.12 N/A 5532.12 4425.69 USD No 5532.12 4425.69
CMEHELean Hogs HE 4091.35 N/A 4091.35 3273.08 USD Yes 4091.35 3273.08
CMEHUFHungarian forint HUF 13152.05 N/A 13152.05 10521.64 USD Yes 2 13152.05 10521.64
CMEIBAABovespa Index - USD IBV 37920 N/A 37920 30336 USD No 37920 30336
CMEILSIsraeli Shekel in US Dollar ILS 30045.02 N/A 30045.02 24036.02 USD Yes 2 30045.02 24036.02
CMEJ7Japanese yen J7 1625 N/A 1625 1300 USD No 1625 1300
CMEKRWKorean Won KRW 20453.125 N/A 20453.125 16362.50 USD Yes 2 13234.375 10587.50
CMELAVLas Vegas Housing Index LAV 4375 N/A 4375 3500 USD No 4375 3500
CMELAXLos Angeles Housing Index LAX 6500 N/A 6500 5200 USD No 6500 5200
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4079.78 N/A 4079.78 3263.83 USD Yes 4079.78 3263.83
CMEM2KMicro E-Mini Russell 2000 Index M2K 548.638 438.911 783.769 627.015 USD No 783.769 627.015
CMEM6AAustralian dollar M6A 288.478 N/A 288.478 230.782 USD No 288.478 230.782
CMEM6BBritish pound M6B 304.83 N/A 304.83 243.864 USD No 304.83 243.864
CMEM6CUnited States dollar M6C 1394.10 N/A 1394.10 1115.28 CAD No 1394.10 1115.28
CMEM6EEuropean Monetary Union Euro M6E 409.696 N/A 409.696 327.757 USD No 409.696 327.757
CMEM6JUnited States dollar M6J 140494.08 N/A 140494.08 112395.26 JPY No 140494.08 112395.26
CMEM6SUnited States dollar M6S 842.835 N/A 842.835 674.268 CHF No 842.835 674.268
CMEMBTMicro Bitcoin MBT 2093.69 N/A 2093.69 1628.42 USD Yes 2093.69 1628.42
CMEMCDCanadian dollar MCD 242.334 N/A 242.334 193.868 USD No 242.334 193.868
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 862.40 784 1232 1120 USD Yes 1232 1120
CMEMETMicro Ether MET 149.546 N/A 149.546 119.637 USD Yes 299.091 239.273
CMEMIAMiami Housing Index MIA 6593.75 N/A 6593.75 5275 USD No 6593.75 5275
CMEMIRIndian Rupee MIR 1499.88 N/A 1499.88 1199.90 USD No 1499.88 1199.90
CMEMNHUnited States dollar MNH 2681.25 N/A 2681.25 2145 CNH No 2681.25 2145
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1423.79 1294.35 2033.99 1849.08 USD Yes 2033.99 1849.08
CMEMSFSwiss franc MSF 533.727 N/A 533.727 426.981 USD No 533.72 426.969
CMENIYYen Denominated Nikkei 225 Index NIY 880031.25 704025 1257187.50 1005750 JPY No 1257187.50 1005750
CMENKDDollar Denominated Nikkei 225 Index NKD 14096.73 N/A 14096.73 11277.38 USD No 14096.73 11277.38
CMENOKNorwegian krone NOK 27381.68 N/A 27381.68 21905.35 USD No 27381.68 21905.35
CMENQE-mini NASDAQ 100 NQ 14237.90 12943.55 20339.86 18490.78 USD Yes 20339.86 18490.78
CMENYMNew York Housing Index NYM 4500 N/A 4500 3600 USD No 4500 3600
CMEPJYBritish pound PJY 2962363.63 N/A 2962363.63 2369890.90 JPY No 2962363.63 2369890.90
CMEPLNPolish zloty PLN 17594.00 N/A 17594.00 14075.20 USD Yes 2 17594.00 14075.20
CMEPSFBritish pound PSF 12534.29 N/A 12534.29 10027.43 CHF No 12534.29 10027.43
CMERFEuropean Monetary Union Euro RF 4514.53 N/A 4514.53 3611.625 CHF No 4514.53 3611.625
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8792.50 N/A 8792.50 7034 USD Yes 2 8792.50 7034
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10397.42 N/A 10397.42 8317.94 EUR Yes 2 10397.42 8317.94
CMERPEuropean Monetary Union Euro RP 6780.08 N/A 6780.08 5424.06 GBP No 6780.08 5424.06
CMERS1E-mini Russell 1000 Index Futures RS1 11197.08 N/A 11197.08 8957.67 USD No 11197.08 8957.67
CMERSGE-mini Russell 1000 Growth Index Futures RSG 33736.73 N/A 33736.73 26989.38 USD No 33736.73 26989.38
CMERSVE-Mini Russell 1000 Value Index Futures RSV 11026.32 N/A 11026.32 8821.05 USD No 11026.32 8821.05
CMERTYE-mini Russell 2000 Index RTY 5486.38 4389.11 7837.69 6270.15 USD Yes 7837.69 6270.15
CMERYEuropean Monetary Union Euro RY 952696.03 N/A 952696.03 762156.83 JPY Yes 2 952696.03 762156.83
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4378.13 N/A 4378.13 3502.50 USD No 4378.13 3502.50
CMESDGSan Diego Housing Index SDG 6546.875 N/A 6546.875 5237.50 USD No 6546.875 5237.50
CMESEKSwedish krona SEK 21525.02 N/A 21525.02 17220.02 USD No 21525.02 17220.02
CMESFRSan Francisco Housing Index SFR 5375 N/A 5375 4300 USD No 5375 4300
CMESGXS&P 500 / Citigroup Growth Index SG 173229.84 N/A 173229.84 138583.87 USD No 173229.84 138583.87
CMESIRIndian Rupee SIR 7493.125 N/A 7493.125 5994.50 USD No 7493.125 5994.50
CMESJYSwiss franc SJY 4060903.77 N/A 4060903.77 3248723.02 JPY No 4060903.77 3248723.02
CMESMCE-Mini S&P SmallCap 600 Futures SMC 35839.94 N/A 35839.94 28671.95 USD No 35839.94 28671.95
CMESONIASterling Overnight Index Average SON 1229.38 N/A 1229.38 983.50 GBP No 1229.38 983.50
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 687.50 N/A 687.50 550 USD No 687.50 550
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 835.20 N/A 835.20 668.16 USD Yes 835.20 668.16
CMESVXS&P 500 / Citigroup Value Index SU 78926.23 N/A 78926.23 63140.98 USD No 78926.23 63140.98
CMETBF313-Week US Treasury Bill TBF3 1628.38 N/A 1628.38 1302.71 USD No 1628.38 1302.71
CMEWDCWashington DC Housing Index WDC 4815.63 N/A 4815.63 3852.50 USD No 4815.63 3852.50
CMEIXBMaterials Select Sector Index XAB 13481.02 N/A 13481.02 10784.82 USD No 13481.02 10784.82
CMEIXEEnergy Select Sector Index XAE 18745.22 N/A 18745.22 14996.18 USD No 18745.22 14996.18
CMEIXMFinancial Select Sector Index XAF 16301.90 N/A 16301.90 13041.52 USD No 16301.90 13041.52
CMEIXIIndustrial Select Sector Index XAI 16495.39 N/A 16495.39 13196.31 USD No 16495.39 13196.31
CMEIXTTechnology Select Sector Index - XAK 38476.94 N/A 38476.94 30781.55 USD No 38476.94 30781.55
CMEIXRConsumer Staples Select Sector Index XAP 7546.15 N/A 7546.15 6036.92 USD No 7546.15 6036.92
CMEIXREReal Estate Select Sector Index XAR 9062.88 N/A 9062.88 7250.30 USD No 9062.88 7250.30
CMEIXUUtilities Select Sector Index XAU 7512.23 N/A 7512.23 6009.78 USD No 7512.23 6009.78
CMEIXVHealth Care Select Sector Index XAV 14243.71 N/A 14243.71 11394.97 USD No 14243.71 11394.97
CMEIXYConsumer Discretionary Select Sector Index XAY 33925.03 N/A 33925.03 27140.02 USD No 33925.03 27140.02
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 7336.18 N/A 7336.18 5868.94 USD No 7336.18 5868.94
COMEXGCGold GC 10620.88 N/A 10620.88 8496.70 USD Yes 10620.88 8496.70
COMEXHGCopper Index HG 9728.09 N/A 9728.09 7782.47 USD Yes 9728.09 7782.47
COMEXHRCHot-Rolled Coil Steel Index HRC 4145.84 N/A 4145.84 3316.68 USD No 4145.84 3316.68
COMEXMGCE-Micro Gold MGC 1062.09 N/A 1062.09 849.67 USD Yes 1062.09 849.67
COMEXMHGMicro Copper MHG 990.799 N/A 990.799 792.64 USD No 990.799 792.64
COMEXQCCOMEX MINY Copper QC 4954.00 N/A 4954.00 3963.20 USD No 4954.00 3963.20
COMEXQICOMEX MINY Silver QI 9876.17 N/A 9876.17 7900.94 USD No 9876.17 7900.94
COMEXQOCOMEX MINY Gold QO 5468.24 N/A 5468.24 4374.59 USD No 5468.24 4374.59
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 30105.41 N/A 30105.41 24084.33 CNH No 30105.41 24084.33
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 5625.40 N/A 5625.40 4500.32 USD No 5625.40 4500.32
COMEXSISilver Index SI 19282.03 N/A 19282.03 15425.625 USD Yes 19282.03 15425.625
COMEXSISilver Index SIL 3856.41 N/A 3856.41 3085.125 USD No 3856.41 3085.125
COMEXUXUranium Index UX 5077.75 N/A 5077.75 4062.20 USD No 5077.75 4062.20
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 73630.00 N/A 73630.00 58904.00 EUR No 73630.00 58904.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 24125.20 N/A 24125.20 19300.16 EUR No 24125.20 19300.16
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 659.134 N/A 659.134 527.307 CHF No 659.134 527.307
EUREXCONFSwiss Federal Long-Term Bonds CONF 10589.75 N/A 10589.75 8471.80 CHF No 10589.75 8471.80
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10440.07 N/A 10440.07 8352.06 EUR No 10440.07 8352.06
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3659.62 N/A 3659.62 2927.69 USD No 3659.62 2927.69
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2540.00 N/A 2540.00 2032.00 EUR No 2540.00 2032.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 26169.06 20935.25 37384.375 29907.50 EUR Yes 35528.125 28422.50
EUREXDDAXDivDAX Price Index FDIV 8917.59 N/A 8917.59 7134.07 EUR Yes 2 8917.59 7134.07
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2367.50 N/A 2367.50 1894 EUR No 2367.50 1894
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5233.81 4187.05 7476.875 5981.50 EUR No 7105.625 5684.50
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1046.76 837.41 1495.375 1196.30 EUR Yes 1421.125 1136.90
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 350.3125 N/A 350.3125 280.25 EUR No 350.3125 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3775 N/A 3775 3020 EUR Yes 2 3775 3020
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9382.69 N/A 9382.69 7506.15 EUR Yes 2 9382.69 7506.15
EUREXSX7EEuro STOXX Banks Index FESB 589.706 471.765 842.4375 673.95 EUR Yes 777.156 621.725
EUREXSX4EEuro STOXX Chemicals FESC 6408.06 N/A 6408.06 5126.45 EUR Yes 2 6282.77 5026.21
EUREXESEEuro STOXX Oil & Gas FESE 2069.94 N/A 2069.94 1655.96 EUR Yes 2 2069.94 1655.96
EUREXESFEuro STOXX Financial Services Index FESF 2822.66 N/A 2822.66 2258.13 EUR Yes 2 2399.98 1919.985
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 5154.33 N/A 5154.33 4123.46 EUR Yes 2 4898.30 3918.64
EUREXSXDEEuro STOXX Healthcare FESH 3728.76 N/A 3728.76 2983.01 EUR Yes 2 3728.76 2983.01
EUREXESIEuro STOXX Insurance FESI 2308.95 N/A 2308.95 1847.16 EUR Yes 2 2029.36 1623.48
EUREXESMEuro STOXX Media Index FESM 1040.26 N/A 1040.26 832.205 EUR Yes 2 1029.20 823.359
EUREXSXOEEuro STOXX Construction FESN 2947.81 N/A 2947.81 2358.24 EUR Yes 2 2809.01 2247.21
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 3119.41 N/A 3119.41 2495.53 EUR Yes 2 3032.59 2426.07
EUREXSXPEEuro STOXX Basic Resources FESS 1350.62 N/A 1350.62 1080.50 EUR Yes 2 1327.44 1061.95
EUREXSXKEEuro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.50 EUR Yes 2 1341.88 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1543.71 N/A 1543.71 1234.97 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1257.60 N/A 1257.60 1006.08 EUR Yes 2 1257.60 1006.08
EUREXESTX50Euro STOXX50 FESX 2730.68 2184.54 3900.97 3120.77 EUR Yes 3668.65 2934.92
EUREXSX8EEuro STOXX Technology FESY 13338.46 N/A 13338.46 10670.77 EUR Yes 2 13338.46 10670.77
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7648.25 N/A 7648.25 6118.60 EUR Yes 2 7648.25 6118.60
EUREXEU3Three Month EURIBOR FEU3 1528.63 N/A 1528.63 1222.90 EUR Yes 1528.63 1222.90
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2507.75 2006.20 3582.50 2866.00 EUR Yes 3582.50 2866.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9518.17 N/A 9518.17 7614.53 EUR Yes 2 9518.17 7614.53
EUREXGBLEuro Bund (10 Year Bond) FGBL 3767.59 N/A 3767.59 3014.07 EUR Yes 3779.96 3023.97
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2028.47 N/A 2028.47 1622.78 EUR Yes 2028.47 1622.78
EUREXGBSEuro Schatz (2 Year Bond) FGBS 809.703 N/A 809.703 647.762 EUR Yes 764.009 611.207
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.05 N/A 8835.05 7068.04 EUR Yes 8835.05 7068.04
EUREXDJESLEuro Stoxx Large FLCE 2103.20 N/A 2103.20 1682.56 EUR No 1816.37 1453.095
EUREXDJ200LSTOXX Large 200 Index FLCP 2028.62 N/A 2028.62 1622.90 EUR No 1816.87 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2060.32 N/A 2060.32 1648.26 EUR No 2060.32 1648.26
EUREXM1CNMSCI China NTR USD FMCH 2305.82 N/A 2305.82 1844.66 USD No 2215.64 1772.51
EUREXDJ200STOXX MID 200 Index FMCP 2179.06 N/A 2179.06 1743.25 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 4702.87 N/A 4702.87 3762.30 USD No 4260.02 3408.02
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4489.82 N/A 4489.82 3591.86 USD No 4489.82 3591.86
EUREXMXEUMSCI Europe FMEP 1356.43 N/A 1356.43 1085.14 EUR No 1356.43 1085.14
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2519.24 N/A 2519.24 2015.39 EUR No 2076.17 1660.94
EUREXM1INMSCI India NTR USD FMIN 9104.26 N/A 9104.26 7283.41 USD No 8158.41 6526.73
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5973.475 N/A 5973.475 4778.78 USD No 5973.475 4778.78
EUREXM1TWMSCI Taiwan NTR USD FMTW 4693.29 N/A 4693.29 3754.63 USD No 4600.91 3680.73
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3162.13 N/A 3162.13 2529.70 EUR No 2774.85 2219.88
EUREXM1WOMSCI World NETR USD Index FMWO 7343.96 N/A 7343.96 5875.17 USD No 6491.53 5193.22
EUREXMXWOMSCI World Index FMWP 3454.08 N/A 3454.08 2763.26 USD No 3454.08 2763.26
EUREXOATEuro-OAT French Government Bond FOAT 3642.02 N/A 3642.02 2913.62 EUR No 3702.66 2962.13
EUREXDJESSEuro Stoxx Small FSCE 1365.17 N/A 1365.17 1092.14 EUR No 1223.125 978.50
EUREXDJ200SSTOXX Small 200 Index FSCP 1438.21 N/A 1438.21 1150.57 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1232.06 N/A 1232.06 985.65 EUR No 1167.04 933.632
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3954.81 N/A 3954.81 3163.85 CHF Yes 2 3954.81 3163.85
EUREXSMIDPSMI Dividend Points Index FSMD 8602.50 N/A 8602.50 6882.00 CHF No 8602.50 6882.00
EUREXSMISwiss Market Index FSMI 6422.27 5137.82 9174.67 7339.74 CHF Yes 9174.67 7339.74
EUREXSMIMSwiss Mid-cap Index FSMM 4126.52 N/A 4126.52 3301.22 CHF Yes 2 4126.52 3301.22
EUREXSMISwiss Market Index FSMS 642.227 513.782 917.467 733.974 CHF No 917.467 733.974
EUREXMDAXMidcap DAX FSMX 2634.49 N/A 2634.49 2107.59 EUR No 2494.31 1995.45
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4483.28 N/A 4483.28 3586.62 EUR Yes 2 4483.28 3586.62
EUREXSX7PSTOXX 600 Banks FSTB 1203.67 N/A 1203.67 962.935 EUR Yes 960.025 768.02
EUREXSX4PSTOXX 600 Chemicals FSTC 5316.39 N/A 5316.39 4253.11 EUR Yes 2 4930.85 3944.68
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2170.28 N/A 2170.28 1736.22 EUR Yes 2170.28 1736.22
EUREXSXFPSTOXX 600 Financial Services Index FSTF 3878.20 N/A 3878.20 3102.56 EUR Yes 2 3027.59 2422.07
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 3648.50 N/A 3648.50 2918.80 EUR Yes 2 3192.57 2554.06
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
EUREXSXIPSTOXX 600 Insurance FSTI 2325.55 N/A 2325.55 1860.44 EUR Yes 2 1954.08 1563.27
EUREXSX86PSTOXX 600 Real Estate FSTL 825.313 N/A 825.313 660.25 EUR No 825.313 660.25
EUREXSXMPSTOXX 600 Media FSTM 1480.06 N/A 1480.06 1184.05 EUR Yes 2 1339.675 1071.74
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3137.33 N/A 3137.33 2509.865 EUR Yes 2 2727.74 2182.195
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.21 N/A 3402.21 2721.77 EUR Yes 2 3402.21 2721.77
EUREXSXRPSTOXX 600 Retail FSTR 1666.59 N/A 1666.59 1333.27 EUR Yes 2 1542.34 1233.87
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4278.81 N/A 4278.81 3423.05 EUR Yes 4278.81 3423.05
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.50 EUR Yes 2 1128.13 902.50
EUREXSX6PSTOXX 600 Utilities FSTU 1529.20 N/A 1529.20 1223.36 EUR Yes 1514.06 1211.25
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1389.36 N/A 1389.36 1111.49 EUR Yes 2 1389.36 1111.49
EUREXSTXSTOXX50 FSTX 3377.36 N/A 3377.36 2701.89 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 6995.82 N/A 6995.82 5596.66 EUR Yes 2 6995.82 5596.66
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 3974.85 N/A 3974.85 3179.88 EUR Yes 2 3974.85 3179.88
EUREXESTX50Euro STOXX50 FSXE 273.068 218.454 390.097 312.077 EUR No 366.865 293.492
EUREXTDXTECDAX FTDX 7242.39 N/A 7242.39 5793.91 EUR Yes 2 7242.39 5793.91
EUREXV2TXVSTOXX Volatility Index FVS 909.375 N/A 909.375 727.50 EUR Yes 3012.02 2409.62
EUREXDJESEuro STOXX Price Index FXXE 2029.23 N/A 2029.23 1623.39 EUR No 1781.25 1425.00
EUREXDJ600STOXX 600 Index FXXP 1375.42 1100.33 1964.88 1571.91 EUR Yes 1810.94 1448.75
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 10875.58 N/A 10875.58 8700.46 EUR No 10875.58 8700.46
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
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 78857.80 N/A 78857.80 63086.24 HKD No 78857.80 63086.24
HKFECNHUnited States dollar CUS 26814.75 N/A 26814.75 21451.80 CNH Yes 26814.75 21451.80
HKFEHHIDPIHSCEI Dividend Point Index DHH 2956.25 N/A 2956.25 2365 HKD No 2956.25 2365
HKFEHSIDPIHSI Dividend Point Index DHS 9000 N/A 9000 7200 HKD No 9000 7200
HKFEGDRCNH Gold Futures GDR 62639.93 N/A 62639.93 50111.94 CNH No 62639.93 50111.94
HKFEGDUUSD Gold Futures GDU 10682.26 N/A 10682.26 8545.80 USD No 10682.26 8545.80
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 31400.25 25120.20 44857.50 35886 HKD Yes 44857.50 35886
HKFEHSIHang Seng Stock Index HSI 80794.98 64635.99 115421.40 92337.12 HKD Yes 115421.40 92337.12
HKFEHSTECHHang Seng TECH Index HTI 25978.50 20782.80 37112.14 29689.71 HKD Yes 37112.14 29689.71
HKFEMCAMSCI China A 50 Connect Index MCA 3247.72 2598.18 4639.60 3711.68 USD No 4639.60 3711.68
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6280.05 5024.04 8971.50 7177.20 HKD Yes 8971.50 7177.20
HKFEMCSUnited States dollar MCS 5363.325 N/A 5363.325 4290.66 CNH No 5363.325 4290.66
HKFEMHIMini Hang Seng Index MHI 16159.00 12927.20 23084.28 18467.42 HKD Yes 23084.28 18467.42
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1609.74 N/A 1609.74 1287.79 USD No 1609.74 1287.79
HKFEMNDMSCI India Index (USD) - HKFE MND 2793.02 N/A 2793.02 2234.41 USD No 2793.02 2234.41
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3724.00 N/A 3724.00 2979.20 USD No 3724.00 2979.20
HKFEVHSIHang Seng Volatility Index VHS 67187.50 N/A 67187.50 53750 HKD No 141231.05 112984.84
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 3596.81 N/A 3596.81 2877.45 GBP No 3596.81 2877.45
ICEEUHMedium Gilt H 6420.43 N/A 6420.43 5136.34 GBP No 6420.43 5136.34
ICEEUI3 Month EURIBOR Interest Rate I 1074.06 N/A 1074.06 859.25 EUR Yes 1074.06 859.25
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 8403.50 N/A 8403.50 6722.80 USD No 8403.50 6722.80
ICEEUO5 Year Euro Swapnote O 5337.94 N/A 5337.94 4270.35 EUR No 5337.94 4270.35
ICEEUP10 Year Euro Swapnote P 10630.45 N/A 10630.45 8504.36 EUR No 10630.45 8504.36
ICEEURLong Gilt R 4785.48 N/A 4785.48 3828.38 GBP No 4785.48 3828.38
ICEEUSRFXON3Three Month SaronA SA3 958.469 N/A 958.469 766.775 CHF No 958.469 766.775
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 918.398 N/A 918.398 734.719 GBP No 918.398 734.719
ICEEUTWS2 Year Euro Swapnote TWS 1883.60 N/A 1883.60 1506.88 EUR No 1883.60 1506.88
ICEEUF1DVFTSE 100 Dividend Index XZ 1699.41 N/A 1699.41 1359.53 GBP No 1699.41 1359.53
ICEEUYFTSE 250 Index Y2 4827.70 N/A 4827.70 3862.16 GBP No 4827.70 3862.16
ICEEUZFTSE 100 Index Z 4059.53 3247.62 5799.33 4639.46 GBP Yes 5799.33 4639.46
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 2547.67 N/A 2547.67 2038.14 GBP No 2547.67 2038.14
ICEEUSOFTDRobusta Coffee RC 2418.55 N/A 2418.55 1934.84 USD No 2418.55 1934.84
ICEEUSOFTTWheat T 3433.24 N/A 3433.24 2746.59 GBP No 3433.24 2746.59
ICEEUSOFTWWhite Sugar W 3439.20 N/A 3439.20 2751.36 USD No 3439.20 2751.36
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 8654.33 N/A 8654.33 6923.46 USD No 8654.33 6923.46
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25379686.41 N/A 25379686.41 20303749.125 JPY No 25379686.41 20303749.125
ICEUSEOEuropean Monetary Union Euro KEO 10770.63 N/A 10770.63 8616.50 USD No 10770.63 8616.50
ICEUSECDEuropean Monetary Union Euro KEP 17973.31 N/A 17973.31 14378.65 CAD No 17973.31 14378.65
ICEUSGBEuropean Monetary Union Euro KGB 8246.13 N/A 8246.13 6596.91 GBP No 8246.13 6596.91
ICEUSEADEuropean Monetary Union Euro KRA 20724.89 N/A 20724.89 16579.91 AUD No 20724.89 16579.91
ICEUSRZNYBOT Euro in Swiss Franc KRZ 6895.83 N/A 6895.83 5516.66 CHF No 6895.83 5516.66
ICEUSZYSwiss Franc in Japanese Yen KZY 4117611.21 N/A 4117611.21 3294088.97 JPY No 4117611.21 3294088.97
ICEUSMPBritish pound MP 9144.89 N/A 9144.89 7315.91 USD No 9144.89 7315.91
ICEUSSSBritish Pound in Swiss Franc SS 12793.44 N/A 12793.44 10234.75 CHF No 12793.44 10234.75
ICEUSSYBritish Pound in Japanese Yen SY 2933290.06 N/A 2933290.06 2346632.05 JPY No 2933290.06 2346632.05
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 1683.75 N/A 1683.75 1347 EUR No 1683.75 1347
IDEMFTMIBFTSE MIB Index FTMIB 15762.99 12610.395 22518.56 18014.85 EUR Yes 22518.56 18014.85
IDEMFTMIBFTSE MIB Index MICRO 630.52 504.416 900.7425 720.594 EUR No 900.7425 720.594
IDEMFTMIBFTSE MIB Index MINI 3152.60 2522.08 4503.71 3602.97 EUR No 4503.71 3602.97
IDEMSRGBSNAM & ITALGAS BASKET SRG 1046.50 N/A 1046.50 837.199 EUR No 1046.50 837.199
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 43022.41 N/A 43022.41 34417.93 USD No 43022.41 34417.93
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 48518.61 N/A 48518.61 38814.89 USD No 48518.61 38814.89
IPENGFICE UK Natural Gas NGF 12255.075 N/A 12255.075 9804.06 GBP No 35969.30 9804.06
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 7402499.87 5921999.895 10574999.81 8459999.85 KRW Yes 10574999.81 8459999.85
KSEK200MMini KOSPI200 Index 05 1480499.97 1184399.98 2114999.96 1691999.97 KRW Yes 2114999.96 1691999.97
KSEKOSDQ150KOSDAQ 150 Index 06 1584875.60 1056583.675 2264108 1509405.25 KRW No 2264108 1509405.25
KSE005930SAMSUNG ELECTRONICS CO LTD 111 228008.59 N/A 228008.59 182406.875 KRW No 228008.59 182406.875
KSE017670SK TELECOM 112 162236.88 N/A 162236.88 129789.50 KRW No 162236.88 129789.50
KSE005490POSCO HOLDINGS INC 113 1498655.43 N/A 1498655.43 1198924.30 KRW No 1498655.43 1198924.30
KSE030200KTCORPORATION 114 105391.34 N/A 105391.34 84313.07 KRW No 105391.34 84313.07
KSE015760KOREA ELECTRIC POWER CORP 115 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE005380HYUNDAI MOTOR CO 116 581923.02 N/A 581923.02 465538.40 KRW No 581923.02 465538.40
KSE016360SAMSUNG SECURITIES CO LTD 117 122147.46 N/A 122147.46 97717.97 KRW No 122147.46 97717.97
KSE055550SHINHAN FINANCIAL GROUP LTD 118 115413.69 N/A 115413.69 92330.95 KRW No 115413.69 92330.95
KSE000270KIA CORP 119 265592.43 N/A 265592.43 212473.95 KRW No 265592.43 212473.95
KSE012330HYUNDAI MOBIS CO LTD 120 729752.78 N/A 729752.78 583802.23 KRW No 729752.78 583802.23
KSE006400SAMSUNG SDI CO LTD 122 1434449.69 N/A 1434449.69 1147559.69 KRW No 1434449.69 1147559.69
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 451945.61 N/A 451945.61 361556.48 KRW No 451945.61 361556.48
KSE066570LG ELECTRONICS INC 124 326352.95 N/A 326352.95 261082.36 KRW No 326352.95 261082.36
KSE036460KOREA GAS CORPORATION 128 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE004020HYUNDAI STEEL CO 132 112281.70 N/A 112281.70 89825.36 KRW No 112281.70 89825.36
KSE003550LG CORP 134 260581.25 N/A 260581.25 208465 KRW No 260581.25 208465
KSE078930GS HOLDINGS 135 134675.41 N/A 134675.41 107740.32 KRW No 134675.41 107740.32
KSE033780KT & G CORPORATION 136 285950.34 N/A 285950.34 228760.27 KRW No 285950.34 228760.27
KSE009540HD KOREA SHIPBUILDING & OFFS 139 338254.50 N/A 338254.50 270603.59 KRW No 338254.50 270603.59
KSE086790HANA FINANCIAL GROUP 140 130603.82 N/A 130603.82 104483.06 KRW No 130603.82 104483.06
KSE096770SK INNOVATION CO LTD 141 443489.26 N/A 443489.26 354791.41 KRW No 443489.26 354791.41
KSE001040CJ CORP 142 291901.10 N/A 291901.10 233520.88 KRW No 291901.10 233520.88
KSE034220LG DISPLAY CO LTD 145 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE105560KB FINANCIAL GROUP INC 146 164742.47 N/A 164742.47 131793.97 KRW No 164742.47 131793.97
KSE051910LG CHEM LTD 147 1587916.99 N/A 1587916.99 1270333.59 KRW No 1587916.99 1270333.59
KSE006800MIRAE ASSET SECURITIES CO LT 148 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE042670HD HYUNDAI INFRACORE CO LTD 149 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE000660SK HYNIX INC 150 413422.17 N/A 413422.17 330737.73 KRW No 413422.17 330737.73
KSE006360GS ENGINEERING & CONSTRUCT 151 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE139480E-MART INC 154 245860.91 N/A 245860.91 196688.73 KRW No 245860.91 196688.73
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 143601.56 N/A 143601.56 114881.25 KRW No 143601.56 114881.25
KSE035420NAVER CORP 156 653019.12 N/A 653019.12 522415.27 KRW No 653019.12 522415.27
KSE003490KOREAN AIR LINES CO LTD 157 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE3KTB3-Year Korea Treasury Bond 165 1140935.06 N/A 1140935.06 912748.05 KRW No 1140935.06 912748.05
KSEFLKTB10-Year Korea Treasury Bond 167 3660634.32 N/A 3660634.32 2928507.46 KRW No 3660634.32 2928507.46
KSEKWYUnited States dollar 175 1615749.97 N/A 1615749.97 1292599.98 KRW No 3231499.94 2585199.95
KSE032640LG UPLUS CORP 1B0 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE010950S-OILCORPORATION 1B2 219239.04 N/A 219239.04 175391.23 KRW No 219239.04 175391.23
KSE010130KOREA ZINC CO LTD 1B3 1542503.125 N/A 1542503.125 1234002.50 KRW No 1542503.125 1234002.50
KSE024110INDUSTRIALBANKOFKOREA 1B4 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE001680DAESANG CORPORATION 1B6 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE047050POSCO INTERNATIONAL CORP 1B7 212544 N/A 212544 145324.16 KRW No 212544 145324.16
KSE034020DOOSAN ENERBILITY CO LTD 1B9 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE023530LOTTE SHOPPING CO 1BA 246800.51 N/A 246800.51 197440.41 KRW No 246800.51 197440.41
KSE011170LOTTE CHEMICAL CORP 1BB 497985.80 N/A 497985.80 398388.63 KRW No 497985.80 398388.63
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 220491.82 N/A 220491.82 176393.46 KRW No 220491.82 176393.46
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE029780SAMSUNG CARD CO 1BG 103512.15 N/A 103512.15 82809.72 KRW No 103512.15 82809.72
KSE012450HANWHA AEROSPACE CO LTD 1BH 374898.73 N/A 374898.73 299918.98 KRW No 374898.73 299918.98
KSE036570NCSOFTCORPORATION 1BJ 833108.32 N/A 833108.32 666486.64 KRW No 833108.32 666486.64
KSE000080HITE JINRO CO LTD 1BK 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 185100.38 N/A 185100.38 148080.30 KRW No 185100.38 148080.30
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 145480.75 N/A 145480.75 116384.60 KRW No 145480.75 116384.60
KSE000720HYUNDAI ENGINEERING & CONST 1BN 117136.28 N/A 117136.28 93709.02 KRW No 117136.28 93709.02
KSE011210HYUNDAI WIA CORP 1BP 184160.79 N/A 184160.79 147328.62 KRW No 184160.79 147328.62
KSE008770HOTEL SHILLA CO LTD 1BQ 204831.89 N/A 204831.89 163865.51 KRW No 204831.89 163865.51
KSE035250KANGWON LAND, INC. 1BS 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE138930BNK FINANCIAL GROUP INC 1BT 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE139130DGB FINANCIAL GROUP INC 1BV 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE114090GRAND KOREA LEISURE CO LTD 1BW 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE001120LX INTERNATIONAL CORP 1BX 93959.58 N/A 93959.58 75167.67 KRW No 93959.58 75167.67
KSE011070LG INNOTEK CO LTD 1BY 743846.68 N/A 743846.68 595077.34 KRW No 743846.68 595077.34
KSE005940NH INVESTMENT & SECURITIES C 1BZ 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE034730SK INC 1C1 520849.29 N/A 520849.29 416679.41 KRW No 520849.29 416679.41
KSE001740SK NETWORKS CO LTD 1C2 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 399954.64 N/A 399954.64 319963.71 KRW No 399954.64 319963.71
KSE018260SAMSUNG SDS CO LTD 1C5 500491.38 N/A 500491.38 400393.09 KRW No 500491.38 400393.09
KSE090430AMOREPACIFIC CORP 1C6 417180.57 N/A 417180.57 333744.45 KRW No 417180.57 333744.45
KSE030000CHEIL WORLDWIDE INC 1C7 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE028260SAMSUNG C&T CORP 1C8 371766.76 N/A 371766.76 297413.40 KRW No 371766.76 297413.40
KSE000880HANWHA CORPORATION 1C9 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE086280HYUNDAI GLOVIS CO LTD 1CC 559372.72 N/A 559372.72 447498.16 KRW No 559372.72 447498.16
KSE010620HYUNDAIMIPODOCKYARD 1CD 250872.09 N/A 250872.09 200697.68 KRW No 250872.09 200697.68
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 96934.97 N/A 96934.97 77547.98 KRW No 96934.97 77547.98
KSE035720KAKAO CORP 1CF 159731.29 N/A 159731.29 127785.03 KRW No 159731.29 127785.03
KSE034230PARADISE CO LTD 1CG 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE069080WEBZEN INC 1CK 149333.10 N/A 149333.10 64925 KRW No 149333.10 64925
KSE096530SEEGENE INC 1CL 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE022100POSCO DX CO LTD 1CN 295837.50 N/A 295837.50 197225 KRW No 295837.50 197225
KSE068270CELLTRION INC 1CP 516464.51 N/A 516464.51 413171.60 KRW No 516464.51 413171.60
KSE122870YG ENTERTAINMENT INC 1CQ 167895 N/A 167895 134299.56 KRW No 167895 134299.56
KSE051900LG H&H 1CR 1053913.32 N/A 1053913.32 843130.625 KRW No 1053913.32 843130.625
KSE002790AMOREPACIFIC GROUP 1CS 89418.20 N/A 89418.20 71534.56 KRW No 89418.20 71534.56
KSE000810SAMSUNG FIRE & MARINE INS 1CT 847202.25 N/A 847202.25 677761.80 KRW No 847202.25 677761.80
KSE008930HANMI SCIENCE CO LTD 1CV 114474.10 N/A 114474.10 91579.28 KRW No 114474.10 91579.28
KSE021240COWAY CO LTD 1CW 165368.87 N/A 165368.87 132295.10 KRW No 165368.87 132295.10
KSE128940HANMI PHARM CO LTD 1CX 974047.70 N/A 974047.70 779238.125 KRW No 974047.70 779238.125
KSE018880HANON SYSTEMS 1CY 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE005830DB INSURANCE CO LTD 1D0 259641.65 N/A 259641.65 207713.32 KRW No 259641.65 207713.32
KSE097950CJ CHEILJEDANG CORP. 1D1 997537.60 N/A 997537.60 798030.08 KRW No 997537.60 798030.08
KSE009240HANSSEM CO LTD 1D2 161923.69 N/A 161923.69 129538.95 KRW No 161923.69 129538.95
KSE002380KCC CORP 1D3 710960.86 N/A 710960.86 568768.67 KRW No 710960.86 568768.67
KSE007070GS RETAIL CO LTD 1D4 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE012750S1 CORPORATION 1D5 189171.96 N/A 189171.96 151337.57 KRW No 189171.96 151337.57
KSE000100YUHAN CORPORATION 1D6 197628.32 N/A 197628.32 158102.66 KRW No 197628.32 158102.66
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 108836.52 N/A 108836.52 87069.22 KRW No 108836.52 87069.22
KSE069960HYUNDAI DEPT STORE CO 1D8 162863.28 N/A 162863.28 130290.625 KRW No 162863.28 130290.625
KSE004370NONGSHIM CO LTD 1DA 1313868.16 N/A 1313868.16 1051094.53 KRW No 1313868.16 1051094.53
KSE079550LIG NEX1 CO LTD 1DB 298478.27 N/A 298478.27 238782.62 KRW No 298478.27 238782.62
KSE204320HL MANDO CO LTD 1DC 114317.50 N/A 114317.50 91453.99 KRW No 114317.50 91453.99
KSE004170SHINSEGAE INC 1DD 540267.63 N/A 540267.63 432214.10 KRW No 540267.63 432214.10
KSE161890KOLMAR KOREA CO LTD 1DE 149552.34 N/A 149552.34 119641.87 KRW No 149552.34 119641.87
KSE111770YOUNGONE CORP 1DG 141095.98 N/A 141095.98 112876.78 KRW No 141095.98 112876.78
KSE006650KOREA PETRO CHEMICAL IND 1DJ 517717.29 N/A 517717.29 414173.83 KRW No 517717.29 414173.83
KSE192820COSMAX INC 1DK 356890.34 N/A 356890.34 285512.27 KRW No 356890.34 285512.27
KSE039130HANA TOUR SERVICE INC 1DN 173825.23 N/A 173825.23 139060.19 KRW No 173825.23 139060.19
KSE086900MEDY-TOX INC 1DP 699998.88 N/A 699998.88 559999.10 KRW No 699998.88 559999.10
KSE078340COM2US CORP 1DR 158478.50 N/A 158478.50 126782.80 KRW No 158478.50 126782.80
KSE035760CJ ENM CO LTD 1DT 229887.78 N/A 229887.78 183910.21 KRW No 229887.78 183910.21
KSE056190SFA ENGINEERING CORP 1DV 90514.40 N/A 90514.40 72411.52 KRW No 90514.40 72411.52
KSE241560DOOSAN BOBCAT INC 1DW 139686.58 N/A 139686.58 111749.27 KRW No 139686.58 111749.27
KSE017800HYUNDAI ELEVATOR CO 1DY 143288.37 N/A 143288.37 114630.69 KRW No 143288.37 114630.69
KSE105630HANSAE CO LTD 1DZ 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE240810WONIK IPS CO LTD 1E0 107740.32 N/A 107740.32 86192.26 KRW No 107740.32 86192.26
KSE053800AHNLAB INC 1E2 213914.65 N/A 213914.65 171131.72 KRW No 213914.65 171131.72
KSE091700PARTRON CO LTD 1E3 86292.48 N/A 86292.48 64925 KRW No 86292.48 64925
KSE041510SM ENTERTAINMENT CO LTD 1E4 276554.38 N/A 276554.38 221243.50 KRW No 276554.38 221243.50
KSE251270NETMARBLE CORP 1E5 183133.99 N/A 183133.99 146507.19 KRW No 183133.99 146507.19
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 228321.80 N/A 228321.80 182657.42 KRW No 228321.80 182657.42
KSE003670POSCO FUTURE M CO LTD 1E8 963742.50 N/A 963742.50 766710.23 KRW No 963742.50 766710.23
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 98500.96 N/A 98500.96 78800.77 KRW No 98500.96 78800.77
KSE316140WOORI FINANCIAL GROUP INC 1EB 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 137494.19 N/A 137494.19 109995.35 KRW No 137494.19 109995.35
KSE009420HANALL BIOPHARMA CO LTD 1EE 214230 N/A 214230 142820 KRW No 214230 142820
KSE035900JYP ENTERTAINMENT CORP 1EF 298165.09 N/A 298165.09 238532.07 KRW No 298165.09 238532.07
KSE003410SSANGYONG C&E CO LTD 1EG 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE028670PAN OCEAN CO LTD 1EH 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE011790SKC CO LTD 1EJ 305055.44 N/A 305055.44 244044.36 KRW No 305055.44 244044.36
KSE000990DB HITEK CO LTD 1EK 190424.76 N/A 190424.76 152339.80 KRW No 190424.76 152339.80
KSE093370FOOSUNG CO LTD 1EL 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE375500DL E&C CO LTD 1ER 120581.47 N/A 120581.47 96465.18 KRW No 120581.47 96465.18
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2280085.94 N/A 2280085.94 1824068.75 KRW No 2280085.94 1824068.75
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 82058.04 N/A 82058.04 65646.43 KRW No 82058.04 65646.43
KSE272210HANWHA SYSTEMS CO LTD 1EV 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE003850BORYUNG 1EW 98720.21 N/A 98720.21 64925 KRW No 98720.21 64925
KSE293490KAKAO GAMES CORP 1EX 82997.63 N/A 82997.63 66398.11 KRW No 82997.63 66398.11
KSE247540ECOPRO BM CO LTD 1EY 836190 N/A 836190 616374.88 KRW No 836190 616374.88
KSE253450STUDIO DRAGON CORP 1EZ 174764.83 N/A 174764.83 139811.86 KRW No 174764.83 139811.86
KSE278280CHUNBO CO LTD 1F0 324160.57 N/A 324160.57 259328.46 KRW No 324160.57 259328.46
KSE200130KOLMAR BNH CO LTD 1F1 161560.37 N/A 161560.37 70009.50 KRW No 161560.37 70009.50
KSE036540SFA SEMICON CO LTD 1F2 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE060250NHN KCP CORP 1F3 132670.94 N/A 132670.94 106136.75 KRW No 132670.94 106136.75
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 300121.50 N/A 300121.50 200081 KRW No 300121.50 200081
KSE373220LG ENERGY SOLUTION 1F5 1365545.90 N/A 1365545.90 1092436.72 KRW No 1365545.90 1092436.72
KSE323410KAKAOBANK CORP 1F6 82841.03 N/A 82841.03 66272.83 KRW No 82841.03 66272.83
KSE377300KAKAO PAY CORP 1F7 145637.35 N/A 145637.35 116509.88 KRW No 145637.35 116509.88
KSE259960KRAFTON INC 1F8 679640.99 N/A 679640.99 543712.77 KRW No 679640.99 543712.77
KSE302440SK BIOSCIENCE CO LTD 1F9 215480.65 N/A 215480.65 172384.51 KRW No 215480.65 172384.51
KSE011200HMM CO LTD 1FA 81156.25 N/A 81156.25 64925 KRW No 81156.25 64925
KSE361610SK IE TECHNOLOGY CO LTD 1FB 216420.24 N/A 216420.24 173136.19 KRW No 216420.24 173136.19
KSE352820HYBE CO LTD 1FC 670245.04 N/A 670245.04 536196.02 KRW No 670245.04 536196.02
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 392751.05 N/A 392751.05 314200.84 KRW No 392751.05 314200.84
KSE402340SK SQUARE CO LTD 1FE 158791.70 N/A 158791.70 127033.36 KRW No 158791.70 127033.36
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 273735.60 N/A 273735.60 218988.48 KRW No 273735.60 218988.48
KSE383220F&F CO LTD / NEW 1FG 269350.81 N/A 269350.81 215480.64 KRW No 269350.81 215480.64
KSE267250HD HYUNDAI 1FH 194183.14 N/A 194183.14 155346.51 KRW No 194183.14 155346.51
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 368634.77 N/A 368634.77 294907.81 KRW No 368634.77 294907.81
KSE138040MERITZ FINANCIAL GROUP INC 1FK 172259.24 N/A 172259.24 137807.39 KRW No 172259.24 137807.39
KSE263750PEARL ABYSS CORP 1FL 120581.47 N/A 120581.47 96465.18 KRW No 120581.47 96465.18
KSE066970L&F CO LTD 1FM 456956.79 N/A 456956.79 365565.43 KRW No 456956.79 365565.43
KSE112040WEMADE CO LTD 1FN 169950 N/A 169950 128536.71 KRW No 169950 128536.71
KSE196170ALTEOGEN INC 1FP 417120 N/A 417120 278080 KRW No 417120 278080
KSE058470LEENO INDUSTRIAL INC 1FQ 601028.125 N/A 601028.125 480822.50 KRW No 601028.125 480822.50
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 6726.875 N/A 6726.875 5381.50 USD No 6726.875 5381.50
LMEOTCCAGrade A Copper - LME CA 19577.85 N/A 19577.85 15662.28 USD No 19577.85 15662.28
LMEOTCPBLead - LME PB 6406.28 N/A 6406.28 5125.02 USD No 6406.28 5125.02
LMEOTCSNLMETin future SN 31818.79 N/A 31818.79 25455.03 USD No 31818.79 25455.03
LMEOTCZSLMESpecial High Grade Zinc ZS 9862.50 N/A 9862.50 7890 USD No 9862.50 7890
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 N/A 3475 2780 EUR Yes 3475 2780
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
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 8312.52 6650.02 11875.03 9500.03 EUR No 11875.03 9500.03
MEFFRVIBEXIBEX 35 Index Mini MIX 831.252 665.002 1187.50 950.003 EUR Yes 1187.50 950.003
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 9674.61 N/A 9674.61 7739.69 MXN No 15849.38 12679.50
MEXDEREUROEuropean Monetary Union Euro EU 24390.86 N/A 24390.86 19512.69 MXN No 24390.86 19512.69
MEXDERIPCMexico Bolsa (IPC) Index IPC 58433.095 N/A 58433.095 46746.48 MXN Yes 2 55371.68 44297.34
MEXDERIPCMexico Bolsa (IPC) Index MIP 11686.62 N/A 11686.62 9349.30 MXN No 11074.34 8859.47
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 5621.57 N/A 5621.57 4497.26 EUR No 5621.57 4497.26
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4572.07 N/A 4572.07 3657.66 EUR No 4572.07 3657.66
MONEPCAC40CAC 40 FCE 4812.51 3850.01 6875.02 5500.02 EUR Yes 6875.02 5500.02
MONEPFEFFTSEurofirst 80 NEW FEF 14012.83 N/A 14012.83 11210.26 EUR No 14012.83 11210.26
MONEPFEOFTSEurofirst 100 NEW FEO 10462.38 N/A 10462.38 8369.90 EUR No 10462.38 8369.90
MONEPCAC40CAC 40 MFC 481.251 385.001 687.502 550.002 EUR No 687.502 550.002
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 118704.45 N/A 118704.45 94963.5 INR Yes 7869.86 6295.89
NSEEURINREuro in Indian Rupee EURINR 11424.37 N/A 11424.37 9139.50 INR No 11424.37 9139.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 142167.2 N/A 142167.2 113733.6 INR Yes 3534.51 2827.61
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13162.75 N/A 13162.75 10530.20 INR No 13162.75 10530.20
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7051.25 N/A 7051.25 5641 INR No 7051.25 5641
NSENIFTY50Nifty 50 NIFTY 154348.5 N/A 154348.5 123478.5 INR Yes 3067.13 2453.70
NSEUSDINRUS Dollars in Indian Rupee USDINR 10423.13 N/A 10423.13 8338.50 INR Yes 10423.13 8338.50
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 4677.57 N/A 4677.57 3742.06 USD No 4677.57 3742.06
NYBOTCCCocoa NYBOT CC 3825.57 N/A 3825.57 3060.46 USD Yes 3825.57 3060.46
NYBOTCTCotton No. 2 CT 4460.46 N/A 4460.46 3568.37 USD Yes 4460.46 3568.37
NYBOTDXNYBOT US Dollar FX DX 2750.06 N/A 2750.06 2200.05 USD Yes 2750.06 2200.05
NYBOTNYFANGNYSE FANG+ Index FNG 4958.60 N/A 4958.60 3966.88 USD No 4958.60 3966.88
NYBOTKCCoffee "C" KC 9025.52 N/A 9025.52 7220.42 USD Yes 9025.52 7220.42
NYBOTOJFC Orange Juice "A" OJ 18234.02 N/A 18234.02 14587.22 USD Yes 18234.02 14587.22
NYBOTRSCanola RS 1526.43 N/A 1526.43 1221.14 CAD No 1526.43 1221.14
NYBOTSBSugar No. 11 SB 2773.59 N/A 2773.59 2218.87 USD Yes 2773.59 2218.87
NYBOTSFSugar #16 112000 lbs SF 6894.08 N/A 6894.08 5515.27 USD No 6894.08 5515.27
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 6125 N/A 6125 4900 USD No 6125 4900
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6625 N/A 6625 5300 USD No 6625 5300
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3642.46 N/A 3642.46 2698.12 USD No 3642.46 2698.12
NYMEXMHNGMicro Henry Hub Natural Gas MNG 637.50 N/A 637.50 510 USD Yes 637.50 510
NYMEXMRBMicro RBOB Gasoline MRB 3172.13 N/A 3172.13 2349.72 USD No 3172.13 2349.72
NYMEXNGHenry Hub Natural Gas NG 6625 N/A 6625 5300 USD Yes 6625 5300
NYMEXPAPalladium Index PA 106050 N/A 106050 21743.72 USD No 106050 21743.72
NYMEXPLPlatinum Index PL 5706.72 N/A 5706.72 4565.37 USD No 5706.72 4565.37
NYMEXQGNYMEX MINY Natural Gas Index QG 1656.25 N/A 1656.25 1325 USD No 1656.25 1325
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 13224.00 N/A 13224.00 10579.20 USD No 13224.00 10579.20
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 4763.45 N/A 4763.45 3810.76 USD No 4763.45 3810.76
NYSELIFFEM1EUMSCI Europe NTR EU9 9875.86 N/A 9875.86 7900.69 USD No 9875.86 7900.69
NYSELIFFEM1JPThe MSCI Japan NTR JPP 9648.51 N/A 9648.51 7718.81 USD No 9648.51 7718.81
NYSELIFFEMXEAMSCI EAFE Index MFS 5748.06 4598.45 8211.51 6569.21 USD No 8211.51 6569.21
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3007.47 2405.98 4296.39 3437.11 USD No 4296.39 3437.11
NYSELIFFEMXUSMSCI USA Index MUN 47256.51 N/A 47256.51 37805.21 USD No 47256.51 37805.21
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 22772.50 N/A 22772.50 18218 SEK No 22772.50 18218
OMSOMXS30OMX Index (Sweden) OMXS30 16562 13249.60 23660 18928 SEK Yes 23660 18928
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 2116694.12 1693355.30 3023848.75 2419079.00 JPY Yes 3023848.75 2419079.00
OSE.JPNN225MNikkei 225 Mini 225M 211669.41 169335.53 302384.87 241907.90 JPY Yes 302384.87 241907.90
OSE.JPNN225MCNikkei 225 Micro 225MC 21166.94 16933.55 30238.49 24190.79 JPY No 30238.49 24190.79
OSE.JPNJPNK400JPX-Nikkei Index 400 400 77723.55 62178.84 111033.64 88826.91 JPY No 111033.64 88826.91
OSE.JPNTPXC30Topix Core30 C30 102106.75 N/A 102106.75 81685.40 JPY No 102106.75 81685.40
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 365597.65 N/A 365597.65 292478.12 JPY No 365597.65 292478.12
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2000835.00 N/A 2000835.00 1600668.00 JPY Yes 2000835.00 1600668.00
OSE.JPNMJMini 10 Year JGB JBLM 200083.50 N/A 200083.50 160066.80 JPY No 200083.50 160066.80
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 95374.78 N/A 95374.78 76299.82 JPY No 95374.78 76299.82
OSE.JPNNKVINikkei 225 Volatility Index NVI 112187.50 N/A 112187.50 89750 JPY No 274702.99 219762.39
OSE.JPNTSEREITTSE REIT Index REIT 218000.18 N/A 218000.18 174400.14 JPY No 218000.18 174400.14
OSE.JPNTOPXTOPIX Index TPX 1387928.20 1110342.56 1982754.57 1586203.66 JPY No 1982754.57 1586203.66
OSE.JPNMNTPXJapan Mini Topix TPXM 138792.82 111034.26 198275.46 158620.37 JPY No 198275.46 158620.37
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 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
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 3825.57 N/A 3825.57 3060.46 USD No 3825.57 3060.46
QBALGOIUSCT- CT 4460.46 N/A 4460.46 3568.37 USD No 4460.46 3568.37
QBALGOIUSDX- DX 2750.06 N/A 2750.06 2200.05 USD No 2750.06 2200.05
QBALGOIUSKC- KC 9025.52 N/A 9025.52 7220.42 USD No 9025.52 7220.42
QBALGOIUSOJ- OJ 18234.02 N/A 18234.02 14587.22 USD No 18234.02 14587.22
QBALGOIUSSB- SB 2773.59 N/A 2773.59 2218.87 USD No 2773.59 2218.87
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 332681.41 N/A 332681.41 266145.12 JPY No 332681.41 266145.12
SGXAUSGX Australian Dollar in US Dollar Futures AU 1961.11 N/A 1961.11 1568.88 USD No 1961.11 1568.88
SGXXINA50FTSE/Xinhua China A50 CN 1236.165 988.932 1765.95 1412.76 USD No 1765.95 1412.76
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4928.01 N/A 4928.01 3942.41 USD No 4928.01 3942.41
SGXXIN0IFTSE China H50 FCH 6187.63 N/A 6187.63 4950.10 USD No 6187.63 4950.10
SGXSCISGX TSI Iron Ore Futures FEF 2182.30 N/A 2182.30 1745.84 USD No 2182.30 1745.84
SGXWIIDNFTSE Indonesia Index FID 1333.23 N/A 1333.23 1066.58 USD No 1333.23 1066.58
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1259.71 N/A 1259.71 1007.77 USD No 1259.71 1007.77
SGXINRUnited States dollar INR 10421.875 N/A 10421.875 8337.50 USD No 10421.875 8337.50
SGXINXSGX USD/INR (USD) Month-end INX 10424.37 N/A 10424.37 8339.50 USD No 10424.37 8339.50
SGXIUSGX Indian Rupee in US Dollar Futures IU 2998.25 N/A 2998.25 2398.60 USD No 2998.25 2398.60
SGXSGBSGX Mini JGB Index JB 289870.28 N/A 289870.28 231896.23 JPY No 289870.28 231896.23
SGXKJSGX Korean Won in Japanese Yen Futures KJ 357656.25 N/A 357656.25 286125 JPY No 357656.25 286125
SGXKRWKorean Won KRW 6104.57 N/A 6104.57 4883.66 USD No 6104.57 4883.66
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1240.01 N/A 1240.01 976.979 USD No 1220.91 954.64
SGXMUCSGX USD/CNH Futures (Mini) MUC 6700.125 N/A 6700.125 5360.10 CNH No 6700.125 5360.10
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1606750.03 N/A 1606750.03 1285400.02 JPY No 1606750.03 1285400.02
SGXSGXNKSGX: Nikkei 225 NK 876225 700980 1251750 1001400 JPY Yes 1251750 1001400
SGXSGXNKMSGX: NIKKEI 225 Mini NS 175245 140196 250350 200280 JPY No 250350 200280
SGXN225USGX: USD Nikkei 225 Index NU 42741.85 N/A 42741.85 34193.48 USD No 42741.85 34193.48
SGXSSGMSCI Singapore Free Index SGP 1179.28 943.425 1684.69 1347.75 SGD Yes 2 1684.69 1347.75
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5449.13 N/A 5449.13 4359.30 SGD No 5449.13 4359.30
SGXSTISGX Straits Times Index ST 5024.67 N/A 5024.67 4019.73 SGD No 5024.67 4019.73
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2787.00 N/A 2787.00 2229.60 USD No 2785.75 2228.60
SGXTSR20SICOM Rubber TF 651.485 N/A 651.485 521.188 USD No 651.485 521.188
SGXSGXTUSGX Thai baht in US Dollar Futures TU 2295.53 N/A 2295.53 1836.42 USD No 2295.53 1836.42
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8394.75 N/A 8394.75 6715.80 USD No 8394.75 6715.80
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2100 1680 3000 2400 USD No 3000 2400
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26800.50 N/A 26800.50 21440.40 CNH Yes 26800.50 21440.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 8061867.70 N/A 8061867.70 6449494.16 JPY No 8061867.70 6449494.16
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1362.34 N/A 1362.34 1089.88 SGD No 1362.34 1089.88
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1612373.54 N/A 1612373.54 1289898.83 JPY No 1612373.54 1289898.83
SGXC52COMFORTDELGRO CORP LTD YCDD 1246.875 N/A 1246.875 997.50 SGD No 1246.875 997.50
SGXD05DBS GROUP HOLDINGS LTD YDBS 2964.84 N/A 2964.84 2371.875 SGD No 2964.84 2371.875
SGXG13GENTING SINGAPORE LTD YGEN 843.75 N/A 843.75 675 SGD No 843.75 675
SGXBN4KEPPEL CORP LTD YKEP 3566.25 N/A 3566.25 2853 SGD No 3566.25 2853
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4732.50 N/A 4732.50 3786 SGD No 4732.50 3786
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2137.50 N/A 2137.50 1710 SGD No 2137.50 1710
SGXY92THAI BEVERAGE PCL YTBE 937.50 N/A 937.50 750 SGD No 937.50 750
SGXU11UNITED OVERSEAS BANK LTD YUOB 5100.00 N/A 5100.00 4080.00 SGD No 5100.00 4080.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 3393.75 N/A 3393.75 2715 SGD No 3393.75 2715
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 13034 N/A 13034 2940 SGD No 3675 2940
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
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 1024.87 N/A 1024.87 819.898 USD No 1024.87 819.898
SMFE2YSMESmall 2YR US Treasury Yield S2Y 896.067 N/A 896.067 716.853 USD No 896.067 716.853
SMFE30YSMESmall 30YR US Treasury Yield S30Y 886.577 N/A 886.577 709.262 USD No 886.577 709.262
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 11997.19 9597.76 17138.85 13711.08 AUD Yes 17138.85 13711.08
SNFEIB30 Day Interbank Cash Rate IB 771.385 N/A 771.385 617.108 AUD No 771.385 617.108
SNFEIR90 Day Bills IR 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038
SNFEXT10 Year Treasury Bond 6% XT 3655 N/A 3655 2924 AUD No 3655 2924
SNFEYT3 Year Treasury Bond 6% YT 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038

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
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

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.