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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 INDEX BXF 8521.44 N/A 8521.44 7409.95 EUR Yes 2 8521.44 7409.95
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050.01 N/A 8050.01 7000.01 MYR No 8050.01 7000.01
BURSAMYFBMKLCIFKLI FKLI 4025.04 3500 5750.06 5000 MYR No 5750.06 5000
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 715.954 N/A 715.954 615.488 USD No 707.954 615.488
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 915.849 N/A 915.849 795.521 USD No 914.849 795.521
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1229.86 N/A 1229.86 1069.45 USD No 1229.86 1069.45
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 894.273 N/A 894.273 747.185 USD No 859.272 747.185
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1845.70 N/A 1845.70 1604.96 USD No 2020.70 1604.96
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3607.10 N/A 3607.10 3136.61 USD No 3742.10 3136.61
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 3731.66 N/A 3731.66 3244.92 USD No 4061.66 3244.92
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2552.85 N/A 2552.85 2209.00 USD Yes 2638.78 2294.59
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 580.024 N/A 580.024 503.537 USD No 606.575 503.537
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 986.968 N/A 986.968 856.704 USD No 1080.77 856.704
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1085.86 944.229 1551.23 1348.90 USD No 1490.40 1296
CBOTMZCMICRO CORN FUTURES MZC 174.562 N/A 174.562 130.054 USD No 160.537 139.597
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 410.39 N/A 410.39 356.861 USD No 438.327 347.236
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 250.549 N/A 250.549 217.869 USD No 247.411 210.792
CBOTMZSMICRO SOYBEAN FUTURES MZS 345.648 N/A 345.648 300.564 USD No 375.401 313.392
CBOTMZWMICRO WHEAT FUTURES MZW 249.603 N/A 249.603 217.046 USD No 273.942 238.21
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 218.155 189.70 311.65 271 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 218.155 189.70 311.65 271 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4078.66 N/A 4078.66 3494.46 USD No 4018.66 3494.46
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4092.95 N/A 4092.95 3559.09 USD No 4280.33 3559.09
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 7361.62 N/A 7361.62 6401.41 USD Yes 8299.62 6401.41
CBOTYCMINI SIZED CORN FUTURES XC 356.624 N/A 356.624 260.108 USD No 321.073 279.194
CBOTYKMINI SIZED SOYBEAN FUTURES XK 691.297 N/A 691.297 601.128 USD No 748.303 626.785
CBOTYWMINI SIZED WHEAT FUTURES XW 506.706 N/A 506.706 434.092 USD No 547.884 476.42
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 382.551 N/A 382.551 325 USD No 374.017 325.232
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.25 N/A 891.25 775 USD No 911.313 779.404
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1165.30 982.877
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 695.001 N/A 695.001 600 USD No 691.975 601.718
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2517.78 N/A 2517.78 2189.37 USD No 4294.68 3712.77
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10858.63 9442.29 15512.33 13488.98 USD Yes 14909.75 12965
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2746.62 N/A 2746.62 2374.08 USD No 2730.37 2374.08
CBOTZBUS TREASURY BOND ZB 5726.76 N/A 5726.76 4979.79 USD Yes 6288.76 4979.79
CBOTZCCORN FUTURES ZC 1783.12 N/A 1783.12 1300.54 USD Yes 1605.37 1395.97
CBOTZF5 YEAR US TREASURY NOTE ZF 1863.93 N/A 1863.93 1620.81 USD Yes 1879.99 1620.81
CBOTZLSOYBEAN OIL FUTURES ZL 3975.91 N/A 3975.91 3457.31 USD Yes 4264.74 3364.12
CBOTZMSOYBEAN MEAL FUTURES ZM 2386.11 N/A 2386.11 2074.88 USD Yes 2328.61 2007.49
CBOTZN10 YEAR US TREASURY NOTE ZN 2849.39 N/A 2849.39 2477.73 USD Yes 2974.64 2477.73
CBOTZOOAT FUTURES ZO 3791.83 N/A 3791.83 3285.92 USD Yes 4148.41 3606.83
CBOTZQ30 DAY FED FUNDS ZQ 1417.86 N/A 1417.86 1196.69 USD Yes 2 1801.26 1566.31
CBOTZRROUGH RICE FUTURES ZR 4420.67 N/A 4420.67 3548.00 USD Yes 3181.62 2766.30
CBOTZSSOYBEAN FUTURES ZS 3456.48 N/A 3456.48 3005.64 USD Yes 3741.51 3133.92
CBOTZT2 YEAR US TREASURY NOTE ZT 1562.92 N/A 1562.92 1318.46 USD Yes 1516.23 1318.46
CBOTZWWHEAT FUTURES ZW 2533.53 N/A 2533.53 2170.46 USD Yes 2739.42 2382.10
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2846.01 N/A 2846.01 2474.79 CAD No 2846.01 2474.79
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1531.39 N/A 1531.39 1331.64 CAD No 1531.39 1331.64
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 678.175 N/A 678.175 589.717 CAD No 678.178 589.717
CDECRA3 MONTH CORRA CRA 430.188 N/A 430.188 374.07 CAD No 490.056 426.135
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15353.03 13350.46 21932.91 19072.09 CAD No 21932.91 19072.09
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13115.89 N/A 13115.89 11405.12 CAD No 13115.89 11405.12
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 14763.68 N/A 14763.68 12837.98 CHF Yes 14763.68 12837.98
CEDXBDE40G- DE40F 23796.47 N/A 23796.47 20692.58 EUR Yes 23796.47 20692.58
CEDXBES35P- ES35F 59284.61 N/A 59284.61 51551.84 EUR Yes 59284.61 51551.84
CEDXBEZ50P- EZ50F 5727.13 N/A 5727.13 4980.12 EUR Yes 5727.13 4980.12
CEDXBFR40P- FR40F 8664.40 N/A 8664.40 7534.26 EUR Yes 8664.40 7534.26
CEDXBIT40P- IT40F 13227.44 N/A 13227.44 11502.125 EUR Yes 13227.44 11502.125
CEDXBNO25G- NO25F 11562.87 N/A 11562.87 10054.67 NOK Yes 11562.87 10054.67
CEDXBSE30P- SE30F 32532.79 N/A 32532.79 28289.39 SEK Yes 32532.79 28289.39
CEDXBUK100P- UK100F 8246.34 N/A 8246.34 7170.73 GBP Yes 8246.34 7170.73
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 10205.30 N/A 10205.30 8871.25 USD No 10205.30 8871.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8318.51 N/A 8318.51 7230.00 USD No 8318.52 7230.00
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 452.599 N/A 452.599 393.431 USD No 452.60 393.431
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 395.111 343.575
CFEVIXCBOE VOLATILITY INDEX VX 9575.19 N/A 9575.19 8326.25 USD Yes 26983.12 23463.58
CFEVIXCBOE VOLATILITY INDEX VX35 9575.19 N/A 9575.19 8326.25 USD No 30398.40 26433.39
CFEVIXCBOE VOLATILITY INDEX VX36 9575.19 N/A 9575.19 8326.25 USD No 28206.03 24526.98
CFEVIXCBOE VOLATILITY INDEX VX38 9575.19 N/A 9575.19 8326.25 USD No 26311.91 22879.92
CFEVIXCBOE VOLATILITY INDEX VX39 9192.18 N/A 9192.18 7993.20 USD No 25763.48 22403.03
CFEVIXCBOE VOLATILITY INDEX VX40 8521.91 N/A 8521.91 7410.36 USD No 25336.11 22031.40
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 957.519 N/A 957.519 832.625 USD No 2611.04 2270.47
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 2610.03 N/A 2610.03 2200.03 USD Yes 2530.03 2200.03
CMEGBPBRITISH POUND 6B 2596.58 N/A 2596.58 2257.90 USD Yes 2615.33 2257.90
CMECADCANADIAN DOLLAR 6C 1675.98 N/A 1675.98 1400.85 USD Yes 1610.98 1400.85
CMEEUREUROPEAN MONETARY UNION EURO 6E 4398.51 N/A 4398.51 3699.79 USD Yes 4254.76 3699.79
CMEJPYJAPANESE YEN 6J 3596.19 N/A 3596.19 3127.12 USD Yes 3621.19 3127.12
CMEBREBRAZILIAN REAL 6L 2151.31 N/A 2151.31 1615.50 USD Yes 2 3287.56 2340.05
CME6MMEXICAN PESO 6M 1848.165 N/A 1848.165 1607.10 USD Yes 1853.165 1607.10
CMENZDNEW ZEALAND DOLLAR 6N 2629.69 N/A 2629.69 2182.34 USD Yes 2 2509.69 2182.34
CMECHFSWISS FRANC 6S 5711.10 N/A 5711.10 4689 USD Yes 5392.35 4689
CMEZARSOUTH AFRICAN RAND 6Z 2323.12 N/A 2323.12 1976.625 USD No 2273.12 1976.625
CMEACDXAUSTRALIAN DOLLAR ACD 12537.82 N/A 12537.82 10902.45 CAD No 12537.82 10902.45
CMEAJYAUSTRALIAN DOLLAR AJY 2340720.54 N/A 2340720.54 2012800.47 JPY No 2314720.54 2012800.47
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 840.272 N/A 840.272 730.671 USD No 770.214 608.534
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 29400.04 N/A 29400.04 25565.25 USD No 29400.04 25565.25
CMEBOSBOSTON HOUSING INDEX BOS 5060 N/A 5060 4400 USD No 5060 4400
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 202950.30 N/A 202950.30 176476.27 USD Yes 224441.57 176476.26
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 277753.75 N/A 277753.75 241525 EUR No 333304.50 289830
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7212.05 N/A 7212.05 6110.48 USD No 5989.71 5208.44
CMECHICHICAGO HOUSING INDEX CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLPCHILEAN PESO CHP 5649.05 N/A 5649.05 4912.22 USD No 5649.05 4912.22
CMECJYCANADIAN DOLLAR CJY 2543501.98 N/A 2543501.98 2211740.51 JPY No 2543501.58 2211740.51
CMECNHUNITED STATES DOLLAR CNH 24686.40 N/A 24686.40 21336 CNH No 24536.40 21336
CMECSCCHEESE CSC 6565.53 N/A 6565.53 5709.11 USD No 7008.48 6076.89
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZKCZECH KORUNA CZK 22486.40 N/A 22486.40 18906.43 USD Yes 2 21742.40 18906.43
CMEDAMILK CLASS III INDEX DC 5456.23 N/A 5456.23 4605.37 USD Yes 5542.05 4819.12
CMEDENDENVER HOUSING INDEX DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDYCME DRY WHEY INDEX DY 6668.28 N/A 6668.28 5798.51 USD No 8241.93 7166.90
CMEE7EUROPEAN MONETARY UNION EURO E7 2199.25 N/A 2199.25 1849.89 USD No 2127.38 1849.89
CMEEADEUROPEAN MONETARY UNION EURO EAD 17240.81 N/A 17240.81 14988.13 AUD No 17253.31 14988.13
CMEEBMEURMILLING WHEAT FUTURES EBM 5510.80 N/A 5510.80 4792 EUR No 6893.47 5750.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 12012.65 N/A 12012.65 10387.99 CAD No 11950.15 10387.99
CMEECKCZECH KORUNA ECK 9368.82 N/A 9368.82 8146.80 EUR No 9368.82 8146.80
CMEEEMMICRO ETHER EURO EEM 309.065 N/A 309.065 268.752 EUR No 322.193 268.752
CMEEHFHUNGARIAN FORINT EHF 5943.91 N/A 5943.91 5168.62 EUR Yes 2 5955.91 5168.62
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 24773.33 N/A 24773.33 21542.03 USD Yes 2 26960.61 21900
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 241405.04 209917.43 344864.35 299882.04 JPY No 375148 289500
CMEEPZPOLISH ZLOTY EPZ 6730.95 N/A 6730.95 5853 EUR Yes 2 6730.95 5853
CMEESE-MINI S&P 500 ES 16410.16 14918.33 23443.09 21311.90 USD Yes 21968.10 19971
CMESPXESUPE-MINI S&P 500 ESG ESG 17800.25 N/A 17800.25 15476.57 USD No 19630.24 15476.57
CMEESTREURO SHORT-TERM RATE ESR 928.368 N/A 928.368 790.892 EUR No 746.545 649.108
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 155485.14 N/A 155485.14 135204.47 EUR No 155485.14 135204.47
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 107713.70 N/A 107713.70 93664.09 USD Yes 140617.13 117080.10
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 11665.04 N/A 11665.04 10142.06 USD No 11710.08 9781.28
CMEGSCIS&P-GSCI INDEX GD 17792.50 N/A 17792.50 15471.74 USD No 17805.01 15471.74
CMEGDKCLASS IV MILK - 200K LBS GDK 3504.26 N/A 3504.26 3047.18 USD No 3106.50 2701.30
CMEGFFEEDER CATTLE GF 12775.25 N/A 12775.25 9902.39 USD Yes 11387.75 9902.39
CMENFNON FAT DRY MILK INDEX GNF 7029.55 N/A 7029.55 6112.65 USD No 11014.23 9386.29
CMEHELEAN HOGS HE 3856.80 N/A 3856.80 3232.00 USD Yes 3716.80 3232.00
CMEHUFHUNGARIAN FORINT HUF 13669.29 N/A 13669.29 11875.90 USD Yes 2 13657.29 11875.90
CMEIBAABOVESPA INDEX - USD IBV 34681.70 N/A 34681.70 30158 USD No 35400.45 30783
CMEILSISRAELI SHEKEL ILS 37977.45 N/A 37977.45 33023.87 USD Yes 2 39437.45 33023.87
CMEJ7JAPANESE YEN J7 1798.09 N/A 1798.09 1563.56 USD No 1810.59 1563.56
CMEKRWKOREAN WON KRW 17668.31 N/A 17668.31 15363.75 USD Yes 2 11932.44 9941.25
CMELAVLAS VEGAS HOUSING INDEX LAV 4407.38 N/A 4407.38 3832.50 USD No 4407.38 3832.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6368.125 N/A 6368.125 5537.50 USD No 6368.125 5537.50
CMELBRLUMBER FUTURES LBR 2915.41 N/A 2915.41 2534.61 USD No 2000.93 1620.04
CMELELIVE CATTLE LE 5619.57 N/A 5619.57 3982.23 USD Yes 4579.57 3982.23
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 741.247 644.563 1058.92 920.804 USD No 982.10 854
CMEM6AAUSTRALIAN DOLLAR M6A 261.003 N/A 261.003 220.003 USD No 253.003 220.003
CMEM6BBRITISH POUND M6B 259.658 N/A 259.658 225.79 USD No 261.533 225.79
CMEM6EEUROPEAN MONETARY UNION EURO M6E 439.851 N/A 439.851 369.979 USD No 425.476 369.979
CMEMBTMICRO BITCOIN MBT 4058.95 N/A 4058.95 3529.53 USD Yes 4488.78 3529.53
CMEMCDCANADIAN DOLLAR MCD 167.598 N/A 167.598 140.085 USD No 161.098 140.085
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1641.02 1491.83 2344.31 2131.19 USD Yes 2196.70 1997
CMEMETMICRO ETHER MET 215.427 N/A 215.427 187.328 USD Yes 281.534 234.16
CMEMIAMIAMI HOUSING INDEX MIA 6345.13 N/A 6345.13 5517.50 USD No 6345.12 5517.50
CMEMIRINDIAN RUPEE MIR 1312.01 N/A 1312.01 1140.50 USD No 1390.01 1140.50
CMEMJYJAPANESE YEN MJY 359.619 N/A 359.619 312.712 USD No 363.369 312.712
CMEMNHUNITED STATES DOLLAR MNH 2468.64 N/A 2468.64 2133.60 CNH No 2453.64 2133.60
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 120702.52 104958.71 172432.17 149941.02 JPY No 187574 144700
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1830.02 N/A 1830.02 1591.32 USD No 2215.02 1591.32
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2351.82 2138.02 3359.75 3054.32 USD Yes 3934.41 2994.92
CMEMSFSWISS FRANC MSF 571.11 N/A 571.11 468.90 USD No 539.235 468.90
CMEMSLMICRO SOLANA MSL 2575.17 N/A 2575.17 2239.15 USD No 3452.14 2947.35
CMEMXPMICRO XRP MXP 3782.01 N/A 3782.01 3288.45 USD No 4038.26 3288.45
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1207025.21 1049587.14 1724321.73 1499410.20 JPY No 1875740 1447500
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 18300.19 N/A 18300.19 15913.21 USD No 22275.19 15913.21
CMENOKNORWEGIAN KRONE NOK 23786.29 N/A 23786.29 20683.73 USD No 23836.29 20683.73
CMENQE-MINI NASDAQ 100 NQ 23518.24 21380.22 33597.48 30543.165 USD Yes 39344.07 29949.16
CMENYMNEW YORK HOUSING INDEX NYM 4824.25 N/A 4824.25 4195.00 USD No 4824.25 4195.00
CMEPJYBRITISH POUND PJY 2806389.93 N/A 2806389.93 2440339.07 JPY No 2818889.18 2440339.07
CMEPLNPOLISH ZLOTY PLN 16484.99 N/A 16484.99 14334.77 USD Yes 2 16804.99 14334.77
CMEPSFBRITISH POUND PSF 11383.09 N/A 11383.09 9898.34 CHF No 11633.09 9898.34
CMEQBTCSPOT-QUOTED BITCOIN QBTC 351.534 N/A 351.534 305.682 USD No 387.274 305.682
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 324.30 N/A 324.30 282 USD No 324.30 282
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 318.55 N/A 318.55 277 USD No 318.55 277
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 122.597 106.606 175.139 152.295 USD No 200.583 149.333
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 122.36 106.40 174.80 152 USD No 170.633 148.377
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 148.925 129.50 212.75 185 USD No 197.80 172
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 148.925 129.50 212.75 185 USD No 197.80 172
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 343.735 298.90 491.05 427 USD No 462.30 402
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 343.735 298.90 491.05 427 USD No 462.30 402
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 346.634 N/A 346.634 301.417 USD No 346.629 301.417
CMERFEUROPEAN MONETARY UNION EURO RF 4818.74 N/A 4818.74 4190.19 CHF No 4943.74 4190.19
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8114.975 N/A 8114.975 7056.50 USD Yes 2 8114.975 7056.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10279.19 N/A 10279.19 8937.56 EUR Yes 2 10278.19 8937.56
CMERPEUROPEAN MONETARY UNION EURO RP 6358.65 N/A 6358.65 5409.69 GBP No 6221.15 5409.69
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14297.80 N/A 14297.80 12426.98 USD No 14917.44 11674.85
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 46875.40 N/A 46875.40 40754.59 USD No 49700.41 40754.59
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10833.82 N/A 10833.82 9419.82 USD No 10998.82 9419.82
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7412.47 6445.63 10589.24 9208.04 USD Yes 9819.85 8539
CMERYEUROPEAN MONETARY UNION EURO RY 1274926.07 N/A 1274926.07 1084717.58 JPY Yes 2 1247425.44 1084717.58
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4548.25 N/A 4548.25 3955.00 USD No 4573.25 3955.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 22870.28 N/A 22870.28 19887.20 USD No 23120.28 19887.20
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5108.88 N/A 5108.88 4442.50 USD No 5108.87 4442.50
CMESGXSHORT GILT SG 296569.57 N/A 296569.57 257886.58 USD No 296569.62 257886.58
CMESIRINDIAN RUPEE SIR 6558.95 N/A 6558.95 5702.50 USD No 6963.95 5702.50
CMESJYSWISS FRANC SJY 4626458.86 N/A 4626458.86 3920832.27 JPY No 4508957.11 3920832.27
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 33016.79 N/A 33016.79 28710.25 USD No 33016.79 28710.25
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 51507.98 N/A 51507.98 44783.03 USD No 69148.87 58946.97
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1348.23 N/A 1348.23 1172.37 GBP No 1959.66 1693.17
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1372.87 N/A 1372.87 1157.56 USD No 1777.90 1546.00
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 879.274 N/A 879.274 731.969 USD Yes 1102.06 958.312
CMESVXSCHNEIDER ELECTRIC SE SU 83207.30 N/A 83207.30 72354.17 USD No 83207.29 72354.17
CMETBF313-WEEK US TREASURY BILL TBF3 924.664 N/A 924.664 787.76 USD No 1089.29 947.21
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4844.375 N/A 4844.375 4212.50 USD No 4844.375 4212.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14706.37 N/A 14706.37 12674.73 USD No 14576.37 12674.73
CMEIXEENERGY SELECT SECTOR INDEX XAE 13753.89 N/A 13753.89 11629.24 USD No 13373.90 11629.24
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11071.64 N/A 11071.64 9218 USD No 9628.95 8373
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21785.58 N/A 21785.58 18943.25 USD No 23445.58 18943.25
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 23260.11 N/A 23260.11 20225.07 USD No 25627.63 18965
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6500.44 N/A 6500.44 5513.43 USD No 6340.44 5513.43
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4031.99 N/A 4031.99 3418.85 USD No 3931.99 3418.85
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 12072.90 N/A 12072.90 10497.75 USD No 12372.90 10497.75
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13896.08 N/A 13896.08 11970.31 USD No 13766.09 11970.31
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 44082.42 N/A 44082.42 38330.32 USD No 46642.42 38330.32
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10693.49 N/A 10693.49 9297.99 USD No 10192.45 8863
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 75652.98 N/A 75652.98 65769 USD No 80677.98 65769
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 258.517 N/A 258.517 192.623 USD No 221.517 192.623
COMEXALIALUMINUM INDEX ALI 7369.49 N/A 7369.49 6408.25 USD No 7413.24 6408.25
COMEXGCGOLD GC 25851.99 N/A 25851.99 19262.60 USD Yes 22152.00 19262.60
COMEXHGCOPPER INDEX HG 17808.75 N/A 17808.75 11347.50 USD Yes 16233.75 11347.50
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2543.08 N/A 2543.08 2211.13 USD No 2638.86 2224.85
COMEXMGCE-MICRO GOLD MGC 2585.20 N/A 2585.20 1926.26 USD Yes 2215.20 1926.26
COMEXMHGMICRO COPPER MHG 1782.125 N/A 1782.125 1134.75 USD No 1622.125 1134.75
COMEXQCCOMEX MINY COPPER QC 8824.06 N/A 8824.06 5611.87 USD No 8011.56 5611.87
COMEXQICOMEX MINY SILVER QI 15723.27 N/A 15723.27 12407.19 USD No 14268.27 12407.19
COMEXQOCOMEX MINY GOLD QO 12926.00 N/A 12926.00 9631.30 USD No 11076.00 9631.30
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 36222.71 N/A 36222.71 31498.00 CNH No 36222.70 31498.00
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 14359.10 N/A 14359.10 11843.17 USD No 13619.65 11843.17
COMEXSISILVER INDEX SI 31446.54 N/A 31446.54 24814.37 USD Yes 28536.53 24814.37
COMEXSISILVER INDEX SIL 6289.31 N/A 6289.31 4962.87 USD No 5707.31 4962.87
COMEXUXURANIUM INDEX UX 2186.58 N/A 2186.58 1901.38 USD No 2186.58 1901.38
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 41239.00 N/A 41239.00 35860.00 EUR No 41239.00 35860.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 9772.26 N/A 9772.26 8497.62 EUR Yes 9406.23 8179.33
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 12666.72 N/A 12666.72 11014.54 CHF No 12666.72 11014.54
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7665.29 N/A 7665.29 6665.47 EUR No 7665.29 6665.47
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2981.19 N/A 2981.19 2592.34 EUR Yes 4273.04 3715.69
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1110.66 N/A 1110.66 965.791 EUR No 1408.55 1224.83
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 2628.64 N/A 2628.64 2285.77 USD No 2628.64 2285.77
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2647.30 N/A 2647.30 2302.00 EUR No 2647.30 2302.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34953.70 30394.525 49933.86 43420.75 EUR Yes 48626.89 42284.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 9464.50 N/A 9464.50 8230 EUR Yes 2 9464.50 8230
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6990.74 6078.905 9986.77 8684.15 EUR No 9725.38 8456.85
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1398.15 1215.78 1997.35 1736.83 EUR Yes 1945.08 1691.37
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 283.821 N/A 283.821 246.801 EUR No 273.235 237.5955
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2171.46 N/A 2171.46 1888.12 EUR No 2171.46 1888.12
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4766.75 N/A 4766.75 4145 EUR Yes 2 4766.75 4145
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1413.04 N/A 1413.04 1228.73 EUR No 879.952 765.176
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5541.74 N/A 5541.74 4814.05 EUR Yes 2 5541.74 4814.05
EUREXSX7EEURO STOXX BANKS INDEX FESB 1040.02 904.369 1485.75 1291.96 EUR Yes 1348.59 1172.69
EUREXSX4EEURO STOXX CHEMICALS FESC 5773.46 N/A 5773.46 5020.40 EUR Yes 2 5648.16 4911.45
EUREXESEEURO STOXX OIL & GAS FESE 1868.66 N/A 1868.66 1624.56 EUR Yes 2 1692.94 1471.785
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3510.81 N/A 3510.81 3052.88 EUR Yes 2 3145.87 2735.54
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6771.26 N/A 6771.26 5888.05 EUR Yes 2 6350.13 5521.85
EUREXSXDEEURO STOXX HEALTHCARE FESH 2630.07 N/A 2630.07 2287.02 EUR Yes 2 2478.42 2155.15
EUREXESIEURO STOXX INSURANCE FESI 3159.89 N/A 3159.89 2746.48 EUR Yes 2 2709.72 2355.21
EUREXESMEURO STOXX MEDIA INDEX FESM 1538.93 N/A 1538.93 1338.20 EUR Yes 2 1134.26 986.314
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3570.27 N/A 3570.27 3104.59 EUR Yes 2 3570.27 3104.59
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1299.89 N/A 1299.89 1130.34 EUR Yes 2 1299.79 1130.25
EUREXSXREEURO STOXX RETAIL FESR 3350.28 N/A 3350.28 2913.285 EUR Yes 2 3044.56 2647.44
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1188.72 N/A 1188.72 1033.66 EUR Yes 2 1108.37 963.79
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1080.39 N/A 1080.39 939.467 EUR Yes 2 1032.125 897.50
EUREXESUEURO STOXX UTILITIES INDEX FESU 1719.79 N/A 1719.79 1495.305 EUR Yes 1415.51 1230.745
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1210.54 N/A 1210.54 1052.64 EUR Yes 2 1210.54 1052.64
EUREXESTX50EURO STOXX50 FESX 2998.91 2607.75 4284.16 3725.36 EUR Yes 4259.15 3703.61
EUREXSX8EEURO STOXX TECHNOLOGY FESY 15660.37 N/A 15660.37 13617.71 EUR Yes 2 15660.37 13617.71
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5074.19 N/A 5074.19 4412.34 EUR Yes 2 5113.54 4446.56
EUREXEU3THREE MONTH EURIBOR FEU3 421.99 N/A 421.99 366.948 EUR Yes 421.99 366.948
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9702.91 N/A 9702.91 8436.44 EUR Yes 2 9702.91 8436.44
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 804.868 N/A 804.868 699.562 GBP No 804.868 699.562
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2565.58 N/A 2565.58 2230.94 EUR Yes 2943.77 2559.80
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1748.56 N/A 1748.56 1520.49 EUR Yes 1748.56 1520.49
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 540.111 N/A 540.111 469.662 EUR Yes 544.494 473.473
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5684.90 N/A 5684.90 4943.39 EUR Yes 5684.90 4943.39
EUREXDJESLEURO STOXX LARGE FLCE 2423.05 N/A 2423.05 2105.66 EUR No 2116.50 1839.27
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2243.33 N/A 2243.33 1950.72 EUR No 1758.11 1528.795
EUREXDJESMEURO STOXX MID FMCE 2233.90 N/A 2233.90 1942.20 EUR No 1884.89 1638.76
EUREXM1CNMSCI CHINA NTR USD FMCH 2492.97 N/A 2492.97 2167.78 USD No 3117.68 2711.005
EUREXDJ200STOXX MID 200 INDEX FMCP 2350.52 N/A 2350.52 2043.86 EUR Yes 2 1877.32 1632.40
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6046.67 N/A 6046.67 5257.91 USD No 5073.99 4412.12
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10228.38 N/A 10228.38 8894.05 USD No 10228.38 8894.05
EUREXMXEUMSCI EUROPE FMEP 1440.46 N/A 1440.46 1252.57 EUR No 1313.73 1142.38
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2913.77 N/A 2913.77 2533.69 EUR No 2423.70 2107.55
EUREXM1INMSCI INDIA NTR USD FMIN 9883.24 N/A 9883.24 8593.98 USD No 8681.17 7548.72
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6702.05 N/A 6702.05 5827.79 USD No 6702.05 5827.79
EUREXM1TWMSCI TAIWAN NTR USD FMTW 9795.05 N/A 9795.05 8516.94 USD No 9228.77 8024.55
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4309.76 N/A 4309.76 3747.60 EUR No 3519.07 3060.05
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9416.72 N/A 9416.72 8188.41 USD No 9416.72 8188.41
EUREXMXWOMSCI WORLD INDEX FMWP 6735.70 N/A 6735.70 5856.36 USD No 6735.70 5856.36
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2722.47 N/A 2722.47 2367.36 EUR No 2722.47 2367.36
EUREXDJESSEURO STOXX SMALL FSCE 1407.65 N/A 1407.65 1223.91 EUR No 1232.73 1071.82
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1567.26 N/A 1567.26 1362.80 EUR No 1291.04 1122.62
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1539.09 N/A 1539.09 1338.32 EUR No 1197.47 1041.26
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3704.03 N/A 3704.03 3220.89 CHF Yes 2 3704.03 3220.89
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8898.70 N/A 8898.70 7738.00 CHF No 8898.70 7738.00
EUREXSMISWISS MARKET INDEX FSMI 6021.50 5236.09 8602.15 7480.13 CHF Yes 7433.09 6463.55
EUREXSMIMSWISS MID-CAP INDEX FSMM 4163.22 N/A 4163.22 3617.39 CHF Yes 2 4163.22 3617.39
EUREXSMISWISS MARKET INDEX FSMS 602.15 523.609 860.215 748.013 CHF No 743.309 646.355
EUREXMDAXMIDCAP DAX FSMX 2889.10 N/A 2889.10 2512.17 EUR No 2347.68 2041.39
EUREXST3THREE MONTH ESTR FST3 100.939 N/A 100.939 87.77265 EUR No 100.939 87.77265
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2913.70 N/A 2913.70 2533.65 EUR Yes 2 2706.81 2353.745
EUREXSX7PSTOXX 600 BANKS FSTB 1926.52 N/A 1926.52 1675.23 EUR Yes 1622.08 1410.50
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4736.34 N/A 4736.34 4117.26 EUR Yes 2 4100.08 3564.16
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1829.95 N/A 1829.95 1591.26 EUR Yes 1677.50 1458.70
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4863.14 N/A 4863.14 4228.045 EUR Yes 2 3895.55 3386.815
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4791.25 N/A 4791.25 4166.06 EUR Yes 2 4327.06 3762.44
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4433.15 N/A 4433.15 3854.91 EUR Yes 2 3348.37 2911.63
EUREXSXIPSTOXX 600 INSURANCE FSTI 3038.55 N/A 3038.55 2642.04 EUR Yes 2 2490.91 2165.86
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 703.023 N/A 703.023 611.313 EUR No 703.023 611.313
EUREXSXMPSTOXX 600 MEDIA FSTM 1589.03 N/A 1589.03 1381.59 EUR Yes 2 1334.53 1160.31
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3762.93 N/A 3762.93 3271.95 EUR Yes 2 3627.45 3154.15
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1813.29 N/A 1813.29 1576.75 EUR Yes 2 1947.01 1693.03
EUREXSXRPSTOXX 600 RETAIL FSTR 1396.04 N/A 1396.04 1213.53 EUR Yes 2 1405.99 1222.18
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3235.55 N/A 3235.55 2813.51 EUR Yes 3432.03 2984.36
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 743.498 N/A 743.498 646.50 EUR Yes 2 743.498 646.50
EUREXSX6PSTOXX 600 UTILITIES FSTU 1628.41 N/A 1628.41 1416.00 EUR Yes 1265.69 1100.59
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1240.18 N/A 1240.18 1078.27 EUR Yes 2 1225.10 1065.16
EUREXSTXSTOXX50 FSTX 3521.13 N/A 3521.13 3061.55 EUR Yes 2 2638.94 2294.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 6881.98 N/A 6881.98 5984.15 EUR Yes 2 6881.98 5984.15
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3294.28 N/A 3294.28 2863.73 EUR Yes 2 3294.28 2863.73
EUREXESTX50EURO STOXX50 FSXE 299.891 260.775 428.416 372.536 EUR No 425.915 370.361
EUREXTDXTECDAX FTDX 7798.04 N/A 7798.04 6780.90 EUR Yes 2 7798.04 6780.90
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 682.51 N/A 682.51 593.474 USD No 682.51 593.474
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1043.625 N/A 1043.625 907.50 EUR Yes 2503.55 2177
EUREXDJESEURO STOXX PRICE INDEX FXXE 2332.74 N/A 2332.74 2028.00 EUR No 1939.42 1686.07
EUREXDJ600STOXX 600 INDEX FXXP 1517.98 1319.99 2168.55 1885.70 EUR Yes 1813.77 1577.19
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 10138.29 N/A 10138.29 8815.91 EUR No 10138.29 8815.91
FTAEOEAMS EOE INDEX FTI 11676.89 10153.82 16681.27 14505.45 EUR Yes 12396.56 10779.61
FTAEOEAMS EOE INDEX MFA 1167.69 1015.38 1668.13 1450.55 EUR No 1239.66 1077.96
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 80980.99 N/A 80980.99 70418.25 HKD No 80980.99 70418.25
HKFECNHHOUSING INDEX COMPOSITE CUS 24568.14 N/A 24568.14 21363.60 CNH Yes 24568.14 21363.60
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.81 N/A 3105.81 2700.70 HKD No 3105.81 2700.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9204.60 N/A 9204.60 8004.00 HKD No 9204.60 8004.00
HKFEGDRCNH GOLD FUTURES GDR 123126.84 N/A 123126.84 107066.81 CNH No 123126.83 107066.81
HKFEGDUUSD GOLD FUTURES GDU 18714.61 N/A 18714.61 16273.57 USD No 18714.61 16273.57
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 43131.90 37506 61617 53580 HKD Yes 61617 53580
HKFEHSIHANG SENG STOCK INDEX HSI 92798.59 80694.42 132569.41 115277.75 HKD Yes 132569.41 115277.75
HKFEHSTECHHANG SENG TECH INDEX HTI 34920.32 30365.50 49886.17 43379.28 HKD Yes 49886.17 43379.28
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4040.87 3513.77 5772.67 5019.67 USD No 5772.67 5019.67
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8626.38 7501.20 12323.40 10716 HKD Yes 12323.40 10716
HKFEMCSUNITED STATES DOLLAR MCS 4913.35 N/A 4913.35 4272.48 CNH No 4913.35 4272.48
HKFEMHIMINI HANG SENG INDEX MHI 18559.72 16138.88 26513.88 23055.55 HKD Yes 26513.88 23055.55
HKFEMID.HKMIAMI HOUSING INDEX MIA 1730.98 N/A 1730.98 1505.20 USD No 1730.98 1505.20
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5236.26 N/A 5236.26 4553.27 USD No 5236.26 4553.27
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 6977.62 N/A 6977.62 6067.10 USD No 6977.61 6067.10
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 54518.625 N/A 54518.625 47407.50 HKD No 122872.31 106845.49
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 178.848 N/A 178.848 155.52 EUR No 178.848 155.52
ICEEUSGGENERALI G 2651.59 N/A 2651.59 2305.73 GBP No 2651.59 2305.73
ICEEUHMEDIUM GILT H 5120.19 N/A 5120.19 4452.34 GBP No 5120.19 4452.34
ICEEUI3 MONTH EURIBOR INTEREST RATE I 449.938 N/A 449.938 391.25 EUR Yes 662.254 575.871
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 6425.89 N/A 6425.89 5587.20 USD No 6425.89 5587.20
ICEEUO5 YEAR EURO SWAPNOTE O 3819.92 N/A 3819.92 3321.67 EUR No 3819.92 3321.67
ICEEUP10 YEAR EURO SWAPNOTE P 7396.57 N/A 7396.57 6431.80 EUR No 7396.57 6431.80
ICEEURLONG GILT R 3324.86 N/A 3324.86 2891.18 GBP No 3324.86 2891.18
ICEEUSRFXON3THREE MONTH SARONA SA3 461.438 N/A 461.438 401.25 CHF No 642.945 559.078
ICEEUSONIA.NTHREE MONTH SONIA SO3 661.25 N/A 661.25 575.00 GBP Yes 661.25 575
ICEEUSONIO.NONE MONTH SONIA SOA 645.414 N/A 645.414 561.23 GBP No 730.826 635.499
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1444.84 N/A 1444.84 1256.39 EUR No 1444.84 1256.39
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 697.59 N/A 697.59 606.60 GBP No 697.59 606.60
ICEEUYFTSE 250 INDEX Y2 5061.10 N/A 5061.10 4400.80 GBP No 5061.10 4400.80
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 8832 N/A 8832 7680 GBP No 10455.30 9091.57
ICEEUSOFTDROBUSTA COFFEE RC 6941.05 N/A 6941.05 6035.69 USD No 10507.71 9137.14
ICEEUSOFTTWHEAT T 2180.61 N/A 2180.61 1896.19 GBP No 2247.09 1953.99
ICEEUSOFTWWHITE SUGAR W 2347.04 N/A 2347.04 2040.91 USD No 2115.44 1839.51
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 7352.35 N/A 7352.35 6393.35 USD No 7422.90 6454.69
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24654561.78 N/A 24654561.78 21438749.375 JPY No 24654561.78 21438749.375
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11233.26 N/A 11233.26 9768.05 USD No 10687.01 9293.05
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13213.84 N/A 13213.84 11490.30 CAD No 14458.85 12572.92
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6221.14 N/A 6221.14 5409.69 GBP No 6539.27 5686.32
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18367.09 N/A 18367.09 15971.39 AUD No 20355.93 17700.81
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7463.85 N/A 7463.85 6490.31 CHF No 6980.54 6070.03
ICEUSZYSWISS FRANC KZY 4508958.86 N/A 4508958.86 3920832.27 JPY No 4394902.37 3821654.23
ICEUSMPBRITISH POUND MP 7789.74 N/A 7789.74 6773.69 USD No 7429.44 6460.38
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11646.28 N/A 11646.28 10127.20 CHF No 12668.51 11016.09
ICEUSGBPBRITISH POUND SY 2806390.68 N/A 2806390.68 2440339.07 JPY No 3120204.98 2713221.72
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 2310.35 N/A 2310.35 2009 EUR No 2310.35 2009
IDEMFTMIBFTSE MIB INDEX FIB 20959.10 18225.305 29941.57 26036.15 EUR Yes 29941.57 26036.15
IDEMFTMIBFTSE MIB INDEX MICR 838.364 729.012 1197.66 1041.45 EUR No 1197.66 1041.45
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4191.82 3645.06 5988.31 5207.23 EUR No 5988.31 5207.23
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1174.13 N/A 1174.13 1020.98 EUR No 1174.13 1020.98
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 18588.36 N/A 18588.36 16163.79 USD No 21423.43 18629.07
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250.00 13000
IPEGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 21478.64 N/A 21478.64 18677.08 USD No 26071.58 22670.94
IPENGFICE UK NATURAL GAS NGF 3816.69 N/A 3816.69 3318.86 GBP No 24164.50 3318.86
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14878.50 N/A 14878.50 11902.80 USD Yes 14933.75 11947
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 8665825.12 7535500.105 12379750.17 10765000.15 KRW Yes 12379751.67 10765000.15
KSEK200MMINI KOSPI200 INDEX 05 1733165.02 1507100.02 2475950.03 2153000.03 KRW Yes 2475950.33 2153000.03
KSEKOSDQ150KOSDAQ 150 INDEX 06 1235369.54 932330.02 1764813.625 1331900.02 KRW No 1764813.625 1331900.02
KSE005930HANG SENG BANK LTD 11 201796.67 N/A 201796.67 174457.30 KRW No 200625.90 174457.30
KSE017670HENDERSON LAND DEVELOPMENT 12 156010.39 N/A 156010.39 135661.21 KRW No 156655.21 135661.21
KSE005490POSCO HOLDINGS INC 13 821789.01 N/A 821789.01 714599.14 KRW No 845185.66 714599.14
KSE030200KTCORPORATION 14 155722.54 N/A 155722.54 135410.91 KRW No 156366.18 135410.91
KSE015760KOREA ELECTRIC POWER CORP 15 123226.50 N/A 123226.50 90983.12 KRW No 123226.50 90983.12
KSE005380SUN HUNG KAI PROPERTIES 16 635635.14 N/A 635635.14 550654.34 KRW No 633252.49 550654.34
KSE016360NEW WORLD DEVELOPMENT 17 198035.32 N/A 198035.32 172204.63 KRW No 198853.86 172204.63
KSE055550SHINHAN FINANCIAL GROUP LTD 18 188183.97 N/A 188183.97 163444.22 KRW No 187960.85 163444.22
KSE000270SWIRE PACIFIC LTD - CL A 19 306278.17 N/A 306278.17 264814.69 KRW No 304536.89 264814.69
KSE012330HYUNDAI MOBIS CO LTD 20 916776.95 N/A 916776.95 797197.34 KRW No 935566.18 797197.34
KSE006400SAMSUNG SDI CO LTD 22 598370.33 N/A 598370.33 518115.66 KRW No 595833.01 518115.66
KSE009150BANK OF EAST ASIA LTD 23 463076.99 N/A 463076.99 401727.38 KRW No 461986.49 401727.38
KSE066570LG ELECTRONICS INC 24 216836.08 N/A 216836.08 184969.80 KRW No 212715.28 184969.80
KSE036460KOREA GAS CORPORATION 28 116871.00 N/A 116871.00 98992.64 KRW No 113841.53 98992.64
KSE004020HYUNDAI STEEL CO 32 92397.29 N/A 92397.29 80345.47 KRW No 93779.19 80345.47
KSE003550LG CORP 34 219680.98 N/A 219680.98 183971.58 KRW No 211567.32 183971.58
KSE078930GS HOLDINGS 35 130968.13 N/A 130968.13 113885.33 KRW No 131009.45 113885.33
KSE033780KT & G CORPORATION 36 388120.70 N/A 388120.70 337150.625 KRW No 387723.22 337150.625
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1175241.72 N/A 1175241.72 1017459.06 KRW No 1170077.92 1017459.06
KSE086790HANA FINANCIAL GROUP 40 239628.21 N/A 239628.21 205744.49 KRW No 236606.17 205744.49
KSE096770SK INNOVATION CO LTD 41 319348.50 N/A 319348.50 252550.10 KRW No 319348.50 252550.10
KSE001040CJ CORP 42 460259.42 N/A 460259.42 400225.59 KRW No 477161.78 400225.59
KSE034220LG DISPLAY CO LTD 45 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE105560KB FINANCIAL GROUP INC 46 315157.81 N/A 315157.81 270821.82 KRW No 311445.09 270821.82
KSE051910LG CHEM LTD 47 798761.70 N/A 798761.70 694575.39 KRW No 807063.16 694575.39
KSE006800MIRAE ASSET SECURITIES CO LT 48 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE000660SK HYNIX INC 50 774295.09 N/A 774295.09 673300.08 KRW No 777495.41 673300.08
KSE006360GS ENGINEERING & CONSTRUCT 51 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE139480E-MART INC 54 208956.41 N/A 208956.41 178962.66 KRW No 205807.05 178962.66
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 114296.33 N/A 114296.33 98492.51 KRW No 113266.39 98492.51
KSE035420NAVER CORP 56 617421.16 N/A 617421.16 536887.97 KRW No 619973.12 536887.97
KSE003490KOREAN AIR LINES CO LTD 57 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE3KTB3-YEAR KOREA TREASURY BOND 65 933858 N/A 933858 622572 KRW No 933858 622572
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3064524 N/A 3064524 2043016 KRW No 3064524 2043016
KSEKWYUNITED STATES DOLLAR 75 1596545.06 N/A 1596545.06 1388300.05 KRW No 3193090.60 2776600.10
KSE032640LG UPLUS CORP B0 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE010950S-OILCORPORATION B2 173568.75 N/A 173568.75 150929.35 KRW No 179286.15 150929.35
KSE010130KOREA ZINC CO LTD B3 2363183.16 N/A 2363183.16 2054941.875 KRW No 2412950.77 2054941.875
KSE024110INDUSTRIALBANKOFKOREA B4 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE001680DAESANG CORPORATION B6 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE047050POSCO INTERNATIONAL CORP B7 140093.12 N/A 140093.12 120142.76 KRW No 138164.18 120142.76
KSE034020DOOSAN ENERBILITY CO LTD B9 198982.50 N/A 198982.50 154433.52 KRW No 198982.50 154433.52
KSE023530BARLEY FUTURES BA 190263.59 N/A 190263.59 165446.60 KRW No 191049.99 165446.60
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 182779.70 N/A 182779.70 158938.87 KRW No 187535.17 158938.87
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 411901.97 N/A 411901.97 358175.625 KRW No 417604.45 358175.625
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE029780SAMSUNG CARD CO BG 145360.24 N/A 145360.24 126400.21 KRW No 149961.04 126400.21
KSE036570NCSOFTCORPORATION BJ 584319.36 N/A 584319.36 508103.79 KRW No 591734.47 508103.79
KSE000080HITE JINRO CO LTD BK 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE071050KOREA INVESTMENT HOLDINGS CO BL 389260.72 N/A 389260.72 336399.73 KRW No 386859.69 336399.73
KSE047810KOREA AEROSPACE INDUSTRIES BM 274893.02 N/A 274893.02 238283.14 KRW No 274025.62 238283.14
KSE000720DANONE BN 178749.91 N/A 178749.91 155434.71 KRW No 180488.72 155434.71
KSE011210HYUNDAI WIA CORP BP 144784.55 N/A 144784.55 125899.61 KRW No 149882.98 125899.61
KSE008770HOTEL SHILLA CO LTD BQ 134997.92 N/A 134997.92 117389.49 KRW No 136055.89 117389.49
KSE035250KANGWON LAND, INC. BS 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE138930BNK FINANCIAL GROUP INC BT 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE139130IM FINANCIAL GROUP CO LTD BV 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE114090GRAND KOREA LEISURE CO LTD BW 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE001120LX INTERNATIONAL CORP BX 86135.74 N/A 86135.74 74338.33 KRW No 85489.09 74338.33
KSE011070LG INNOTEK CO LTD BY 486740.91 N/A 486740.91 423252.97 KRW No 490752.72 423252.97
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE034730SK INC C1 595833.01 N/A 595833.01 518115.66 KRW No 598295.75 518115.66
KSE001740SK NETWORKS CO LTD C2 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 316170.94 N/A 316170.94 274325.98 KRW No 315474.87 274325.98
KSE018260SAMSUNG SDS CO LTD C5 423991.34 N/A 423991.34 368688.125 KRW No 424743.79 368688.125
KSE090430AMOREPACIFIC CORP C6 346842.76 N/A 346842.76 301107.81 KRW No 346273.98 301107.81
KSE030000CHEIL WORLDWIDE INC C7 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE028260SAMSUNG C&T CORP C8 482998.97 N/A 482998.97 419999.10 KRW No 483995.30 419999.10
KSE000880HANWHA CORPORATION C9 282825 N/A 282825 209749.24 KRW No 282825 209749.24
KSE088350CARREFOUR SA CA 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE086280COCOA NYBOT CC 530780.75 N/A 530780.75 461548.48 KRW No 530974.58 461548.48
KSE010620HD HYUNDAI MIPO CD 588636.98 N/A 588636.98 511858.24 KRW No 591069.94 511858.24
KSE001450HYUNDAI MARINE & FIRE INS CO CE 81476.00 N/A 81476.00 69832.98 KRW No 80307.93 69832.98
KSE035720KAKAO CORP CF 194062.50 N/A 194062.50 156435.89 KRW No 194062.50 156435.89
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE069080WEBZEN INC CK 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE096530LIGHT SWEET CRUDE OIL CL 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE022100POSCO DX CO LTD CN 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE068270CELLTRION INC CP 502929.53 N/A 502929.53 435519.00 KRW No 500846.85 435519.00
KSE122870YG ENTERTAINMENT INC CQ 293238.76 N/A 293238.76 254302.19 KRW No 292447.52 254302.19
KSE051900LG H&H CR 850573.24 N/A 850573.24 739628.91 KRW No 859088.85 739628.91
KSE002790AXA SA CS 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE000810COTTON NO. 2 CT 1278018.63 N/A 1278018.63 1111320.55 KRW No 1283300.99 1111320.55
KSE008930HANMI SCIENCE CO LTD CV 142238.25 N/A 142238.25 102747.09 KRW No 142238.25 102747.09
KSE021240COWAY CO LTD CW 305691.73 N/A 305691.73 260809.92 KRW No 299931.41 260809.92
KSE128940HANMI PHARM CO LTD CX 872161.35 N/A 872161.35 758401.17 KRW No 875766.24 758401.17
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE005830LONDON HEATING DEGREE DAY INDEX D0 389094.43 N/A 389094.43 330142.30 KRW No 379663.65 330142.30
KSE097950CJ CHEILJEDANG CORP. D1 666433.83 N/A 666433.83 573181.09 KRW No 659158.26 573181.09
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 121469.35 N/A 121469.35 105625.52 KRW No 123471.40 105625.52
KSE002380KCC CORP D3 1150876.28 N/A 1150876.28 996183.75 KRW No 1145611.31 996183.75
KSE012750S1 CORPORATION D5 230561.48 N/A 230561.48 200488.24 KRW No 239514.43 200488.24
KSE000100YUHAN CORPORATION D6 331987.50 N/A 331987.50 284087.58 KRW No 331987.50 284087.58
KSE051600KEPCO PLANT SERVICE & ENGINE D7 146186.12 N/A 146186.12 125899.61 KRW No 144784.55 125899.61
KSE069960HYUNDAI DEPT STORE CO D8 213866.65 N/A 213866.65 185971.00 KRW No 221750.60 185971.00
KSE004370MILK CLASS III INDEX DA 1180152.37 N/A 1180152.37 1026219.45 KRW No 1200030.22 1026219.45
KSE079550LIG NEX1 CO LTD DB 1762200 N/A 1762200 1225205.94 KRW No 1762200 1225205.94
KSE204320HL MANDO CO LTD DC 102759.61 N/A 102759.61 89356.18 KRW No 105684.34 89356.18
KSE004170SHINSEGAE INC DD 475802.89 N/A 475802.89 413741.64 KRW No 481769.48 413741.64
KSE161890KOLMAR KOREA CO LTD DE 236901 N/A 236901 194731.41 KRW No 236901 194731.41
KSE111770YOUNGONE CORP DG 166950.06 N/A 166950.06 145173.96 KRW No 172645.92 145173.96
KSE006650KOREA PETRO CHEMICAL IND DJ 351167.30 N/A 351167.30 305362.87 KRW No 353618.74 305362.87
KSE192820COSMAX INC DK 701460 N/A 701460 541893.95 KRW No 701460 541893.95
KSE039130HANA TOUR SERVICE INC DN 148238.65 N/A 148238.65 128903.17 KRW No 155851.35 128903.17
KSE086900MEDY-TOX INC DP 342819.87 N/A 342819.87 298104.24 KRW No 351236.82 298104.24
KSE078340COM2US CORP DR 113121.92 N/A 113121.92 98366.88 KRW No 116589.48 98366.88
KSE035760CJ ENM CO LTD DT 205519.22 N/A 205519.22 178712.36 KRW No 215368.68 178712.36
KSE056190SFA ENGINEERING CORP DV 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE241560DOOSAN BOBCAT INC DW 153707.65 N/A 153707.65 133658.83 KRW No 162342.96 133658.83
KSE017800CME DRY WHEY INDEX DY 225668.16 N/A 225668.16 196233.18 KRW No 227600.90 196233.18
KSE105630HANSAE CO LTD DZ 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE240810WONIK IPS CO LTD E0 164022.75 N/A 164022.75 109348.50 KRW No 164022.75 109348.50
KSE091700PARTRON CO LTD E3 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE041510SM ENTERTAINMENT CO LTD E4 399524.73 N/A 399524.73 347412.81 KRW No 403176.07 347412.81
KSE251270NETMARBLE CORP E5 172417.39 N/A 172417.39 149928.16 KRW No 173130.02 149928.16
KSE003670POSCO FUTURE M CO LTD E8 510799.50 N/A 510799.50 365053.82 KRW No 510799.50 365053.82
KSE178920PI ADVANCED MATERIALS CO LTD EA 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE316140WOORI FINANCIAL GROUP INC EB 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE009420HANALL BIOPHARMA CO LTD EE 87565.72 N/A 87565.72 74713.78 KRW No 85920.85 74713.78
KSE035900JYP ENTERTAINMENT CORP EF 209261.17 N/A 209261.17 181966.23 KRW No 212126.09 181966.23
KSE028670PAN OCEAN CO LTD EH 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE011790NYBOT EURO IN JAPANESE YEN EJ 269995.83 N/A 269995.83 234778.98 KRW No 273111.79 234778.98
KSE093370FOOSUNG CO LTD EL 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE375500DL E&C CO LTD ER 121901.10 N/A 121901.10 106000.96 KRW No 121904.95 106000.96
KSE207940E-MINI S&P 500 ES 2881298.77 N/A 2881298.77 2505477.19 KRW No 2883207.96 2505477.19
KSE028050SAMSUNG E&A CO LTD ET 84415.82 N/A 84415.82 72836.55 KRW No 83762.04 72836.55
KSE272210HANWHA SYSTEMS CO LTD EV 163389 N/A 163389 127401.39 KRW No 163389 127401.39
KSE293490KAKAO GAMES CORP EX 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE247540ECOPRO BM CO LTD EY 390870 N/A 390870 303360.49 KRW No 390870 303360.49
KSE253450STUDIO DRAGON CORP EZ 129816.76 N/A 129816.76 112884.14 KRW No 131353.32 112884.14
KSE278280CHUNBO CO LTD F0 126117.17 N/A 126117.17 107502.74 KRW No 124984.50 107502.74
KSE200130KOLMAR BNH CO LTD F1 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE036540SFA SEMICON CO LTD F2 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE060250NHN KCP CORP F3 79732.80 N/A 79732.80 69275 KRW No 79732.80 69275
KSE000250SAM CHUN DANG PHARM CO LTD F4 1038960 N/A 1038960 692640 KRW No 1038960 692640
KSE373220LG ENERGY SOLUTION F5 1013204.00 N/A 1013204.00 881046.95 KRW No 1027391.78 881046.95
KSE323410KAKAOBANK CORP F6 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE377300KAKAO PAY CORP F7 350727 N/A 350727 233818 KRW No 350727 233818
KSE259960KRAFTON INC F8 953786.38 N/A 953786.38 819724.06 KRW No 942682.67 819724.06
KSE302440SK BIOSCIENCE CO LTD F9 136005.37 N/A 136005.37 118265.54 KRW No 138567.51 118265.54
KSE011200HMM CO LTD FA 79666.25 N/A 79666.25 69275 KRW No 79666.25 69275
KSE361610SK IE TECHNOLOGY CO LTD FB 79876.16 N/A 79876.16 69457.53 KRW No 85206.31 69457.53
KSE352820HYBE CO LTD FC 826106.63 N/A 826106.63 718353.59 KRW No 829521.16 718353.59
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1496778.64 N/A 1496778.64 1301546.64 KRW No 1572965.13 1301546.64
KSE402340SK SQUARE CO LTD FE 453705 N/A 453705 372943.16 KRW No 453705 372943.16
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 283812.25 N/A 283812.25 246793.26 KRW No 285985.31 246793.26
KSE383220F&F CO LTD / NEW FG 191414.96 N/A 191414.96 166447.79 KRW No 196206.12 166447.79
KSE267250HD HYUNDAI FH 395000.35 N/A 395000.35 343157.77 KRW No 394631.44 343157.77
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 314011.20 N/A 314011.20 269820.625 KRW No 310293.72 269820.625
KSE138040MERITZ FINANCIAL GROUP INC FK 370615.19 N/A 370615.19 316626.25 KRW No 364120.19 316626.25
KSE263750PEARL ABYSS CORP FL 95735.31 N/A 95735.31 81847.26 KRW No 94124.35 81847.26
KSE066970L&F CO LTD FM 273240 N/A 273240 182160 KRW No 273240 182160
KSE112040WEMADE CO LTD FN 98280 N/A 98280 70083.28 KRW No 98280 70083.28
KSE196170ALTEOGEN INC FP 1519402.50 N/A 1519402.50 1097554.22 KRW No 1519402.50 1097554.22
KSE058470LEENO INDUSTRIAL INC FQ 135285.76 N/A 135285.76 117639.79 KRW No 135344.93 117639.79
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 4710.84 N/A 4710.84 4096.25 USD No 4621.36 4018.45
LMEOTCCACARREFOUR SA CA 18056.44 N/A 18056.44 15701.25 USD No 18056.44 15701.25
LMEOTCPBLEAD - LME PB 4256.30 N/A 4256.30 3701.06 USD No 4718.45 4102.92
LMEOTCSNLMETIN FUTURE SN 35461.77 N/A 35461.77 30809.16 USD No 35610.43 30938.32
LMEOTCZSLMESOYBEAN FUTURES ZS 6932.72 N/A 6932.72 6028.43 USD No 6822.73 5932.79
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 648.174 N/A 648.174 563.629 EUR Yes 1150.54 1000.47
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1936.91 N/A 1936.91 1684.27 EUR Yes 2673.87 2325.11
MATIFEMACORN EMA 1087.49 N/A 1087.49 945.6375 EUR No 1285.02 1117.40
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 252.043 N/A 252.043 219.168 EUR No 259.163 219.168
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.03 8400.00 13800.04 12000.00 EUR No 13800.04 12000.00
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.00 840.00 1380.00 1200.00 EUR Yes 1380.00 1200.00
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
MEXDERDEUAMILK CLASS III INDEX DA 9567.64 N/A 9567.64 8319.69 MXN No 15056.145 13092.30
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 27250.10 N/A 27250.10 23695.74 MXN No 27250.10 23695.74
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 60485.63 N/A 60485.63 52595.895 MXN Yes 2 53430.12 46460.70
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 12097.18 N/A 12097.18 10519.18 MXN No 10686.07 9292.14
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 4112.33 N/A 4112.33 3575.94 EUR No 4112.33 3575.94
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3723.00 N/A 3723.00 3237.39 EUR No 3723.00 3237.39
MONEPCAC40CAC 40 FCE 5356.56 4657.88 7652.23 6654.12 EUR Yes 6266.61 5449.22
MONEPFEFFTSEUROFIRST 80 NEW FEF 16262.09 N/A 16262.09 14140.95 EUR No 16262.09 14140.95
MONEPFEOFTSEUROFIRST 100 NEW FEO 14685.55 N/A 14685.55 12770.05 EUR No 14685.55 12770.05
MONEPCAC40CAC 40 MFC 535.656 465.788 765.223 665.412 EUR No 626.661 544.922
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 311266.9 N/A 311266.9 270666.9 INR Yes 8851.93 7697.33
NSEEURINREURO IN INDIAN RUPEE EURINR 11868.87 N/A 11868.87 10320.50 INR No 11868.87 10320.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 275627.95 N/A 275627.95 239543.2 INR Yes 4218.34 3668.12
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13670.25 N/A 13670.25 11886.80 INR No 13670.75 11886.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7329.00 N/A 7329.00 6368.32 INR No 7329.00 6368.32
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 274257.2 N/A 274257.2 238484.4 INR Yes 1949.37 1695.10
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 261195 N/A 261195 227125.875 INR Yes 3463.75 3011.955
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10154.21 N/A 10154.21 8829.75 INR Yes 10154.21 8829.75
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 15614.38 N/A 15614.38 13577.73 USD No 28533.73 24811.93
NYBOTCCCOCOA NYBOT CC 13496.09 N/A 13496.09 11735.73 USD Yes 14477.22 12588.89
NYBOTCTCOTTON NO. 2 CT 2390.95 N/A 2390.95 2079.07 USD Yes 2491.63 2166.63
NYBOTDXNYBOT US DOLLAR FX DX 2974.73 N/A 2974.73 2586.72 USD Yes 2688.08 2337.46
NYBOTNYFANGNYSE FANG+ INDEX FNG 13567.17 N/A 13567.17 11797.42 USD No 13567.18 11797.42
NYBOTKCCOFFEE "C" KC 22769.22 N/A 22769.22 19799.32 USD Yes 23052.67 20045.80
NYBOTOJFC ORANGE JUICE "A" OJ 11321.25 N/A 11321.25 9844.40 USD Yes 9533.02 8289.45
NYBOTRSCANOLA RS 1301.53 N/A 1301.53 1131.76 CAD No 1373.55 1194.39
NYBOTSBSUGAR NO. 11 SB 1887.91 N/A 1887.91 1641.66 USD Yes 1788.91 1555.57
NYBOTSFSUGAR #16 112000 LBS SF 1532.72 N/A 1532.72 1332.80 USD No 2120.87 1844.23
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 16250 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16720.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16750.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 5353.13 N/A 5353.13 4602.72 USD No 5293.13 4602.72
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 5293.13 N/A 5293.13 4602.72 USD No 5293.13 4602.72
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 26464.20 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 5354.02 N/A 5354.02 4602.72 USD No 5294.02 4602.72
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1675.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 535.313 N/A 535.313 460.272 USD No 529.313 460.272
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 5353.13 N/A 5353.13 4602.72 USD Yes 5293.13 4602.72
NYMEXPAPALLADIUM INDEX PA 19092.77 N/A 19092.77 16601.66 USD No 20802.83 17097.34
NYMEXPLPLATINUM INDEX PL 7802.23 N/A 7802.23 6784.55 USD No 7972.23 6784.55
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1338.32 N/A 1338.32 1150.68 USD No 1323.32 1150.68
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.09 N/A 8125.09 6500 USD No 8375.09 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22999.20 17640
NYMEXTTNYMEX COTTON INDEX TT 6931.34 N/A 6931.34 6027.25 USD No 8010.05 6965.26
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 5685.12 N/A 5685.12 4943.21 USD No 5685.12 4943.21
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7990.55 N/A 7990.55 6947.16 USD No 7990.55 6947.16
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13775.41 N/A 13775.41 11978.61 USD No 13775.41 11978.61
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6149.17 5347.10 8784.53 7638.72 USD No 8784.53 7638.72
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3050.68 2652.77 4358.12 3789.67 USD No 4358.12 3789.67
NYSELIFFEMXUSMSCI USA INDEX MUN 64258.30 N/A 64258.30 55876.78 USD No 64258.30 55876.78
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 24642.50 N/A 24642.50 21426.01 SEK No 24642.49 21426.01
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18089.96 15730.40 25842.80 22472 SEK Yes 25842.80 22472
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1079.37 N/A 1079.37 938.578 SEK No 6906.55 938.578
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 3082580.865 2680505.10 4403686.95 3829293 JPY Yes 3775290.15 3282861
OSE.JPNN225MNIKKEI 225 MINI 225M 308258.09 268050.51 440368.695 382929.30 JPY Yes 377529.015 328286.10
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 30825.81 26805.05 44036.87 38292.93 JPY No 37752.90 32828.61
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 164886.08 N/A 164886.08 143379.20 JPY No 164886.08 143379.20
OSE.JPNTPXC30TOPIX CORE30 C30 135111.74 N/A 135111.74 117488.47 JPY No 135111.74 117488.47
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 593104.13 N/A 593104.13 515742.73 JPY No 593104.13 515742.73
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1882234.80 N/A 1882234.80 1636725.92 JPY Yes 1771515.11 1540447.92
OSE.JPNMJMINI 10 YEAR JGB JBLM 188223.48 N/A 188223.48 163672.59 JPY No 177151.51 154044.79
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 59650.50 N/A 59650.50 51870 JPY No 59650.50 51870
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 135412.50 N/A 135412.50 117750 JPY No 226020.08 196539.20
OSE.JPNTSEREITTSE REIT INDEX REIT 179008.01 N/A 179008.01 155652.00 JPY No 179008.01 155652.00
OSE.JPNTOPXTOPIX INDEX TPX 1602894.16 1393821.01 2289848.80 1991172.87 JPY No 2289848.80 1991172.87
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 160289.42 139382.10 228984.88 199117.29 JPY No 228984.88 199117.29
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250.00 13000
QBALGOIEUGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14878.50 N/A 14878.50 11902.80 USD No 14933.75 11947
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 13496.09 N/A 13496.09 11735.73 USD No 14477.22 12588.89
QBALGOIUSCTCOTTON NO. 2 CT 2390.95 N/A 2390.95 2079.07 USD No 2491.63 2166.63
QBALGOIUSDXNYBOT US DOLLAR FX DX 2974.73 N/A 2974.73 2586.72 USD No 2688.08 2337.46
QBALGOIUSKCCOFFEE "C" KC 22769.22 N/A 22769.22 19799.32 USD No 23052.67 20045.80
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11321.25 N/A 11321.25 9844.40 USD No 9533.02 8289.45
QBALGOIUSSBSUGAR NO. 11 SB 1887.91 N/A 1887.91 1641.66 USD No 1788.91 1555.57
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 282255.75 N/A 282255.75 245439.78 JPY No 282255.78 245439.78
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1831.20 N/A 1831.20 1592.34 USD No 1831.20 1592.34
SGXXINA50FTSE/XINHUA CHINA A50 CN 1447.55 1258.74 2067.93 1798.20 USD No 2067.93 1798.20
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4025 N/A 4025 3500 USD No 4025 3500
SGXXIN0IFTSE CHINA H50 FCH 4469.28 N/A 4469.28 3886.05 USD No 4469.28 3886.05
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1436.27 N/A 1436.27 1247.97 USD No 1436.27 1247.97
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1545.66 N/A 1545.66 1343.76 USD No 1545.66 1343.76
SGXINRUNITED STATES DOLLAR INR 10148.46 N/A 10148.46 8824.75 USD No 10148.46 8824.75
SGXINXSGX USD/INR (USD) MONTH-END INX 10155.075 N/A 10155.075 8830.50 USD No 10155.075 8830.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2603.83 N/A 2603.83 2264.20 USD No 2603.83 2264.20
SGXSGBSGX MINI JGB INDEX JB 334057.57 N/A 334057.57 290483.48 JPY No 334058.27 290483.48
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 318647.79 N/A 318647.79 277085.04 JPY No 318647.79 277085.04
SGXKRWKOREAN WON KRW 10338.50 N/A 10338.50 8990 USD No 10344.75 8990
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2067.07 N/A 2067.07 1795.50 USD No 2069.59 1798.00
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6142.55 N/A 6142.55 5341.35 CNH No 6142.55 5341.35
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1850120.06 N/A 1850120.06 1608800.05 JPY No 1850120.30 1608800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.01 1820.01 2990.02 2600.02 USD No 2990.02 2600.02
SGXSGXNKSGX: NIKKEI 225 NK 1031084.25 896595 1472977.50 1280850 JPY Yes 1472977.50 1280850
SGXSGXNKMSGX: NIKKEI 225 MINI NS 206216.85 179319 294595.50 256170 JPY No 294595.50 256170
SGXN225USGX: USD NIKKEI 225 INDEX NU 47095.65 N/A 47095.65 40952.74 USD No 47095.65 40952.74
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1787.30 1554.17 2553.29 2220.25 SGD Yes 2 2553.29 2220.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6570.56 N/A 6570.56 5713.42 SGD No 6570.56 5713.42
SGXSTISGX STRAITS TIMES INDEX ST 5207.48 N/A 5207.48 4528.24 SGD No 5207.48 4528.24
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2637.985 N/A 2637.985 2293.90 USD No 2637.985 2293.90
SGXTSR20SICOM RUBBER TF 690 N/A 690 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32200.00 N/A 32200.00 28000.00 JPY No 32200.50 28000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1750.14 N/A 1750.14 1521.72 USD No 1772.80 1541.43
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7913.955 N/A 7913.955 6881.70 USD No 7913.955 6881.70
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4427.50 3850 6325 5500 USD No 6325 5500
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24570.21 N/A 24570.21 21365.40 CNH Yes 24570.21 21365.40
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9116996.75 N/A 9116996.75 7927821.09 JPY No 9116994.25 7927821.09
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1642.61 N/A 1642.61 1428.35 SGD No 1642.61 1428.35
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1817812.32 N/A 1817812.32 1580706.20 JPY No 1817812.13 1580706.20
SGXC52COMFORTDELGRO CORP LTD YCDD 1251.88 N/A 1251.88 1088.59 SGD No 1284.17 1088.60
SGXD05DBS GROUP HOLDINGS LTD YDBS 4797.90 N/A 4797.90 4172.09 SGD No 4828.58 4172.09
SGXG13GENTING SINGAPORE LTD YGEN 621.627 N/A 621.627 540.545 SGD No 640.241 540.54
SGXBN4KEPPEL LTD YKEP 4532.68 N/A 4532.68 3941.46 SGD No 4619.06 3941.46
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5781.11 N/A 5781.11 5027.05 SGD No 5914.75 5027.05
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3721.11 N/A 3721.11 3235.75 SGD No 3802.77 3235.75
SGXY92THAI BEVERAGE PCL YTBE 794.293 N/A 794.293 690.69 SGD No 818.923 690.70
SGXU11UNITED OVERSEAS BANK LTD YUOB 6076.37 N/A 6076.37 5283.80 SGD No 6236.74 5283.81
SGXF34WILMAR INTERNATIONAL LTD YWIL 2546.93 N/A 2546.93 2214.73 SGD No 2606.76 2214.73
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 25749.66 N/A 25749.66 5825.85 SGD No 6778.98 5825.85
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 460 N/A 460 400 USD No 460 400
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12182.87 10593.80 17404.10 15134 AUD Yes 17404.10 15134
SNFEIB30 DAY INTERBANK CASH RATE IB 642.85 N/A 642.85 559.00 AUD No 642.852 559.00
SNFEIR90 DAY BILLS IR 2019.01 N/A 2019.01 1755.66 AUD No 2019.01 1755.66
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.49 N/A 3062.49 2663.01 AUD No 3062.46 2663.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.66 N/A 1254.66 1091 AUD No 1254.65 1091

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

Go

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.