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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 10362.67 N/A 10362.67 9011.02 EUR Yes 2 10362.67 9011.02
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 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220 2800 4600 4000 MYR No 4600 4000
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 658.199 N/A 658.199 543.651 USD No 625.199 543.651
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 759.579 N/A 759.579 660.503 USD No 759.579 660.503
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 889.886 N/A 889.886 773.814 USD No 889.886 773.814
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 941.403 N/A 941.403 818.546 USD No 972.404 818.546
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1837.80 N/A 1837.80 1594.62 USD No 1862.80 1594.62
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2866.94 N/A 2866.94 2489.36 USD No 2896.94 2489.36
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 3186.61 N/A 3186.61 2768.83 USD No 3351.61 2768.83
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2574.90 N/A 2574.90 2239.04 USD Yes 2759.36 2269.01
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 576.342 N/A 576.342 500.913 USD No 610.754 500.913
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1116.58 N/A 1116.58 970.449 USD No 1185.28 970.449
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1094.15 951.438 1563.08 1359.20 USD No 1497.30 1302
CBOTMZCMICRO CORN FUTURES MZC 184.725 N/A 184.725 153.021 USD No 165.921 144.279
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 394.599 N/A 394.599 343.13 USD No 399.804 338.787
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 258.335 N/A 258.335 224.64 USD No 249.039 215.686
CBOTMZSMICRO SOYBEAN FUTURES MZS 334.538 N/A 334.538 290.902 USD No 389.29 310.253
CBOTMZWMICRO WHEAT FUTURES MZW 244.022 N/A 244.022 212.193 USD No 282.732 236.071
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 218.96 190.40 312.80 272 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 219.076 190.40 312.965 272 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3871.28 N/A 3871.28 3366.07 USD No 3941.28 3366.07
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3901.95 N/A 3901.95 3393.00 USD No 4230.45 3393.00
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 7490.51 N/A 7490.51 6513.48 USD Yes 8177.50 6513.48
CBOTYCMINI SIZED CORN FUTURES XC 359.449 N/A 359.449 306.043 USD No 331.841 288.558
CBOTYKMINI SIZED SOYBEAN FUTURES XK 669.075 N/A 669.075 581.805 USD No 778.581 620.505
CBOTYWMINI SIZED WHEAT FUTURES XW 488.043 N/A 488.043 424.385 USD No 567.964 472.143
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.75 N/A 373.75 325 USD No 391.57 325.538
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.25 N/A 891.25 775 USD No 949.061 779.62
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1210.80 983.305
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1321.59 N/A 1321.59 1149.21 USD No 723.443 602.125
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2839.12 N/A 2839.12 2468.80 USD No 4404.33 3716.80
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10941.54 9514.38 15630.77 13591.98 USD Yes 14969.55 13017
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2693.17 N/A 2693.17 2341.83 USD No 2793.80 2341.83
CBOTZBUS TREASURY BOND ZB 5803.45 N/A 5803.45 5046.48 USD Yes 6334.95 5046.48
CBOTZCCORN FUTURES ZC 1797.25 N/A 1797.25 1530.21 USD Yes 1659.21 1442.79
CBOTZF5 YEAR US TREASURY NOTE ZF 1636.88 N/A 1636.88 1423.37 USD Yes 1738.19 1423.37
CBOTZLSOYBEAN OIL FUTURES ZL 3821.17 N/A 3821.17 3322.75 USD Yes 3886.81 3280.70
CBOTZMSOYBEAN MEAL FUTURES ZM 2382.68 N/A 2382.68 2071.90 USD Yes 2327.72 1989.32
CBOTZN10 YEAR US TREASURY NOTE ZN 2724.38 N/A 2724.38 2369.03 USD Yes 2942.76 2369.03
CBOTZOOAT FUTURES ZO 3533.41 N/A 3533.41 3072.53 USD Yes 4038.26 3500.66
CBOTZQ30 DAY FED FUNDS ZQ 1274.24 N/A 1274.24 1108.04 USD Yes 2 2042.46 1721.71
CBOTZRROUGH RICE FUTURES ZR 3692.90 N/A 3692.90 3211.11 USD Yes 3097.18 2675.72
CBOTZSSOYBEAN FUTURES ZS 3345.38 N/A 3345.38 2909.02 USD Yes 3892.90 3102.53
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.03 N/A 1380.03 1200.03 USD Yes 1419.03 1200.03
CBOTZWWHEAT FUTURES ZW 2440.22 N/A 2440.22 2121.93 USD Yes 2839.82 2360.71
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 2814.87 N/A 2814.87 2447.71 CAD No 2814.87 2447.71
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1514.00 N/A 1514.00 1316.52 CAD No 1514.00 1316.52
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 668.116 N/A 668.116 580.97 CAD No 668.119 580.97
CDECRA3 MONTH CORRA CRA 428.904 N/A 428.904 372.96 CAD No 490.753 426.737
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15468.70 13451.05 22098.15 19215.78 CAD No 22098.15 19215.78
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13278.71 N/A 13278.71 11546.70 CAD No 13278.71 11546.70
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 14352.83 N/A 14352.83 12480.72 CHF Yes 14352.83 12480.72
CEDXBDE40G- DE40F 23174.46 N/A 23174.46 20151.70 EUR Yes 23174.46 20151.70
CEDXBES35P- ES35F 57250.39 N/A 57250.39 49782.95 EUR Yes 57250.39 49782.95
CEDXBEZ50P- EZ50F 5813.27 N/A 5813.27 5055.02 EUR Yes 5813.27 5055.02
CEDXBFR40P- FR40F 7823.35 N/A 7823.35 6802.92 EUR Yes 7823.35 6802.92
CEDXBIT40P- IT40F 12901.41 N/A 12901.41 11218.62 EUR Yes 12901.41 11218.62
CEDXBNO25G- NO25F 11434.22 N/A 11434.22 9942.80 NOK Yes 11434.22 9942.80
CEDXBSE30P- SE30F 31798.21 N/A 31798.21 27650.61 SEK Yes 31798.21 27650.61
CEDXBUK100P- UK100F 8031.75 N/A 8031.75 6984.13 GBP Yes 8031.75 6984.13
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 10252.34 N/A 10252.34 8914.00 USD No 10252.34 8914.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9258.09 N/A 9258.09 8048.93 USD No 9258.08 8048.93
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 478.956 N/A 478.956 416.461 USD No 478.957 416.461
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 319.844 278.125
CFEVIXCBOE VOLATILITY INDEX VX 9859.35 N/A 9859.35 8573.345 USD Yes 24948.89 21694.69
CFEVIXCBOE VOLATILITY INDEX VX38 10164.275 N/A 10164.275 8838.50 USD No 28622.67 24889.28
CFEVIXCBOE VOLATILITY INDEX VX39 10164.275 N/A 10164.275 8838.50 USD No 26615.89 23144.25
CFEVIXCBOE VOLATILITY INDEX VX40 10164.275 N/A 10164.275 8838.50 USD No 25546.73 22214.55
CFEVIXCBOE VOLATILITY INDEX VX41 10164.275 N/A 10164.275 8838.50 USD No 25374.03 22064.375
CFEVIXCBOE VOLATILITY INDEX VX43 9046.20 N/A 9046.20 7866.26 USD No 24516.20 21318.43
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 985.935 N/A 985.935 857.3345 USD No 2461.28 2140.24
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 2530.03 N/A 2530.03 2200.03 USD Yes 2755.03 2200.03
CMEGBPBRITISH POUND 6B 2596.22 N/A 2596.22 2257.58 USD Yes 3077.47 2257.58
CMECADCANADIAN DOLLAR 6C 1585.89 N/A 1585.89 1283.38 USD Yes 1475.89 1283.38
CMEEUREUROPEAN MONETARY UNION EURO 6E 4355.83 N/A 4355.83 3787.68 USD Yes 4887.08 3787.68
CMEJPYJAPANESE YEN 6J 3565 N/A 3565 3100 USD Yes 3589.97 3100
CMEBREBRAZILIAN REAL 6L 1884.27 N/A 1884.27 1410.375 USD Yes 2 3350.55 2396.76
CME6MMEXICAN PESO 6M 1865.415 N/A 1865.415 1622.10 USD Yes 1905.415 1622.10
CMENZDNEW ZEALAND DOLLAR 6N 2478.54 N/A 2478.54 2155.25 USD Yes 2 2733.54 2155.25
CMECHFSWISS FRANC 6S 5497.79 N/A 5497.79 4780.69 USD Yes 6079.04 4780.69
CMEZARSOUTH AFRICAN RAND 6Z 2342.99 N/A 2342.99 2004.625 USD No 2305.49 2004.625
CMEACDXAUSTRALIAN DOLLAR ACD 13381.25 N/A 13381.25 11635.87 CAD No 13381.25 11635.87
CMEAJYAUSTRALIAN DOLLAR AJY 2332290.28 N/A 2332290.28 2028078.50 JPY No 2336290.48 2028078.50
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 775.748 N/A 775.748 674.563 USD No 949.192 795.471
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 32067.89 N/A 32067.89 27885.12 USD No 32067.89 27885.12
CMEBOSBOSTON HOUSING INDEX BOS 5060 N/A 5060 4400 USD No 5060 4400
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 204578.55 N/A 204578.55 177894.39 USD Yes 216118.47 177894.40
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 287356.25 N/A 287356.25 249875 EUR No 344827.50 299850
CMECBCME CASH-SETTLED BUTTER FUTURES CB 8001.33 N/A 8001.33 6788.12 USD No 5190.01 4513.05
CMECHICHICAGO HOUSING INDEX CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLPCHILEAN PESO CHP 5244.77 N/A 5244.77 4543.28 USD No 5224.77 4543.28
CMECJYCANADIAN DOLLAR CJY 2472466.00 N/A 2472466.00 2149970.26 JPY No 2472465.80 2149970.26
CMECNHUNITED STATES DOLLAR CNH 25250.83 N/A 25250.83 21202.50 CNH No 24549.18 21331.41
CMECSCCHEESE CSC 8080.28 N/A 8080.28 6678.50 USD No 6819.48 5929.98
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZKCZECH KORUNA CZK 21706.69 N/A 21706.69 18875.39 USD Yes 2 21706.69 18875.39
CMEDAMILK CLASS III INDEX DC 6497.66 N/A 6497.66 5232.75 USD Yes 5429.96 4721.71
CMEDENDENVER HOUSING INDEX DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDYCME DRY WHEY INDEX DY 7755.56 N/A 7755.56 6638.75 USD No 8626.70 7501.48
CMEE7EUROPEAN MONETARY UNION EURO E7 2177.91 N/A 2177.91 1893.84 USD No 2443.54 1893.84
CMEEADEUROPEAN MONETARY UNION EURO EAD 18713.00 N/A 18713.00 16262.65 AUD No 18763.00 16262.65
CMEEBMEURMILLING WHEAT FUTURES EBM 5747.125 N/A 5747.125 4997.50 EUR No 6925.05 5997
CMEECDEUROPEAN MONETARY UNION EURO ECD 11226.98 N/A 11226.98 9754.93 CAD No 12314.48 9754.93
CMEECKCZECH KORUNA ECK 9441.50 N/A 9441.50 8210 EUR No 9441.50 8210
CMEEEMMICRO ETHER EURO EEM 225.864 N/A 225.864 196.404 EUR No 269.3415 234.21
CMEEHFHUNGARIAN FORINT EHF 5054.95 N/A 5054.95 4390.39 EUR Yes 2 5048.95 4390.39
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 24937.83 N/A 24937.83 21683.98 USD Yes 2 27673.48 21988
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 246149.53 214032.05 351642.18 305760.07 JPY No 377621.70 299000
CMEEPZPOLISH ZLOTY EPZ 6706.225 N/A 6706.225 5831.50 EUR Yes 2 6706.225 5831.50
CMEESE-MINI S&P 500 ES 16333.42 14776.97 23333.46 21109.96 USD Yes 22101.20 20092
CMESPXESUPE-MINI S&P 500 ESG ESG 17808.76 N/A 17808.76 15477.44 USD No 18128.77 15477.44
CMEESTREURO SHORT-TERM RATE ESR 852.128 N/A 852.128 740.93 EUR No 758.522 648.663
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 112932.23 N/A 112932.23 98201.94 EUR No 134670.75 117105
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 106863.63 N/A 106863.63 92924.90 USD Yes 139854.55 116156.13
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 11679.40 N/A 11679.40 10156 USD No 10739.55 9297
CMEGSCIS&P-GSCI INDEX GD 17623.95 N/A 17623.95 15325.18 USD No 18086.45 15325.18
CMEGDKCLASS IV MILK - 200K LBS GDK 4775.03 N/A 4775.03 4152.20 USD No 2786.84 2423.34
CMEGFFEEDER CATTLE GF 15346.17 N/A 15346.17 11801.02 USD Yes 13571.17 11801.02
CMENFNON FAT DRY MILK INDEX GNF 5926.20 N/A 5926.20 5153.22 USD No 10248.66 8806.66
CMEHELEAN HOGS HE 3601.47 N/A 3601.47 3131.71 USD Yes 3751.47 3131.71
CMEHUFHUNGARIAN FORINT HUF 12664.42 N/A 12664.42 11012.54 USD Yes 2 12676.42 11012.54
CMEIBAABOVESPA INDEX - USD IBV 35572.95 N/A 35572.95 30933 USD No 36386 31640
CMEILSISRAELI SHEKEL ILS 35828.39 N/A 35828.39 31155.12 USD Yes 2 35828.39 31155.12
CMEJ7JAPANESE YEN J7 1782.50 N/A 1782.50 1550 USD No 1794.99 1550
CMEKRWKOREAN WON KRW 25748.00 N/A 25748.00 15372.25 USD Yes 2 16972.97 9946.75
CMELAVLAS VEGAS HOUSING INDEX LAV 4404.50 N/A 4404.50 3830.00 USD No 4404.50 3830.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6368.125 N/A 6368.125 5537.50 USD No 6368.125 5537.50
CMELBRLUMBER FUTURES LBR 2779.68 N/A 2779.68 2416.95 USD No 1915.41 1545.91
CMELELIVE CATTLE LE 6101.98 N/A 6101.98 4714.77 USD Yes 5421.98 4714.77
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 741.483 644.767 1059.26 921.096 USD No 987.85 859
CMEM6AAUSTRALIAN DOLLAR M6A 253.003 N/A 253.003 220.003 USD No 275.503 220.003
CMEM6BBRITISH POUND M6B 259.622 N/A 259.622 225.758 USD No 307.747 225.758
CMEM6EEUROPEAN MONETARY UNION EURO M6E 435.583 N/A 435.583 378.768 USD No 488.708 378.768
CMEMBTMICRO BITCOIN MBT 4091.57 N/A 4091.57 3557.89 USD Yes 4322.37 3557.89
CMEMCDCANADIAN DOLLAR MCD 158.589 N/A 158.589 128.338 USD No 147.589 128.338
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1633.34 1477.70 2333.35 2111.00 USD Yes 2209.90 2009
CMEMETMICRO ETHER MET 213.727 N/A 213.727 185.85 USD Yes 279.559 232.312
CMEMIAMIAMI HOUSING INDEX MIA 6345.13 N/A 6345.13 5517.50 USD No 6345.12 5517.50
CMEMIRINDIAN RUPEE MIR 1303.525 N/A 1303.525 1133.50 USD No 1303.525 1133.50
CMEMJYJAPANESE YEN MJY 356.50 N/A 356.50 310 USD No 358.997 310
CMEMNHUNITED STATES DOLLAR MNH 2524.00 N/A 2524.00 2129.55 CNH No 2463.90 2142.50
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 123068.49 107016.02 175812.13 152880.035 JPY No 190052.83 149500
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1882.96 N/A 1882.96 1637.16 USD No 2207.96 1637.16
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2410.35 2133.96 3443.36 3048.51 USD Yes 3260.40 2964
CMEMSFSWISS FRANC MSF 549.779 N/A 549.779 478.069 USD No 607.904 478.069
CMEMSLMICRO SOLANA MSL 3015.13 N/A 3015.13 2621.85 USD No 4242.55 3451.13
CMEMXPMICRO XRP MXP 3958.82 N/A 3958.82 3442.45 USD No 4230.07 3442.45
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1230690.72 1070160.245 1758129.60 1528800.35 JPY No 1888035.73 1494800
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 18829.78 N/A 18829.78 16371.64 USD No 22079.78 16371.64
CMENOKNORWEGIAN KRONE NOK 23140.51 N/A 23140.51 20110.98 USD No 24490.51 20110.98
CMENQE-MINI NASDAQ 100 NQ 24103.53 21339.57 34433.62 30485.10 USD Yes 32606.20 29642
CMENYMNEW YORK HOUSING INDEX NYM 4850.13 N/A 4850.13 4217.50 USD No 4850.12 4217.50
CMEPJYBRITISH POUND PJY 2526868.21 N/A 2526868.21 2197276.70 JPY No 2651868.83 2197276.70
CMEPLNPOLISH ZLOTY PLN 17072.30 N/A 17072.30 14845.47 USD Yes 2 17292.30 14845.47
CMEPSFBRITISH POUND PSF 12024.03 N/A 12024.03 10455.68 CHF No 12224.03 10455.68
CMEQBTCSPOT-QUOTED BITCOIN QBTC 325.45 N/A 325.45 283.00 USD No 341.28 283.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 333.50 N/A 333.50 290 USD No 333.50 290
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 330.05 N/A 330.05 287 USD No 330.05 287
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 124.825 107.10 178.321 153 USD No 171.35 149
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 123.165 107.10 175.95 153 USD No 171.35 149
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 148.925 129.50 212.75 185 USD No 198.95 173
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 148.925 129.50 212.75 185 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 339.71 295.40 485.30 422 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 339.71 295.40 485.30 422 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 319.636 N/A 319.636 277.94 USD No 319.631 277.94
CMERFEUROPEAN MONETARY UNION EURO RF 4493.85 N/A 4493.85 3884.46 CHF No 4468.85 3884.46
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8142.575 N/A 8142.575 7080.50 USD Yes 2 8142.575 7080.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10564.82 N/A 10564.82 9184.19 EUR Yes 2 10561.82 9184.19
CMERPEUROPEAN MONETARY UNION EURO RP 6519.02 N/A 6519.02 5461.875 GBP No 6281.52 5461.875
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14122.27 N/A 14122.27 12265.05 USD No 12178.08 10368.11
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 48280.17 N/A 48280.17 41413.01 USD No 47660.18 41413.01
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11009.12 N/A 11009.12 9571.07 USD No 11419.12 9571.07
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7414.83 6447.67 10592.61 9210.96 USD Yes 9883.10 8594
CMERYEUROPEAN MONETARY UNION EURO RY 1133898.65 N/A 1133898.65 985901.29 JPY Yes 2 1213897.77 985901.29
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4556.00 N/A 4556.00 3940.00 USD No 4531.00 3940.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 22190.75 N/A 22190.75 19278.76 USD No 23390.75 19278.76
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMESGXSHORT GILT SG 302244.49 N/A 302244.49 262821.29 USD No 302244.51 262821.29
CMESIRINDIAN RUPEE SIR 6577.625 N/A 6577.625 5667.50 USD No 6517.625 5667.50
CMESJYSWISS FRANC SJY 4042025.78 N/A 4042025.78 3514805.03 JPY No 4067024.28 3514805.03
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 34758.08 N/A 34758.08 30224.42 USD No 35788.08 30224.42
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 60302.59 N/A 60302.59 52437 USD No 85126.06 69022.61
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1162.55 N/A 1162.55 1010.91 GBP No 1971.74 1692.82
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1247.90 N/A 1247.90 1085.13 USD No 1974.91 1699.20
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 954.855 N/A 954.855 830.308 USD Yes 1515.37 1285.10
CMESVXSCHNEIDER ELECTRIC SE SU 82402.64 N/A 82402.64 71654.47 USD No 82402.64 71654.47
CMETBF313-WEEK US TREASURY BILL TBF3 924.251 N/A 924.251 803.696 USD No 3068.57 2668.32
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14566.61 N/A 14566.61 12659.11 USD No 14746.61 12659.11
CMEIXEENERGY SELECT SECTOR INDEX XAE 14699.14 N/A 14699.14 12778.91 USD No 16119.14 12778.91
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10600.70 N/A 10600.70 9218 USD No 10099.69 8398.87
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21638.35 N/A 21638.35 18804.24 USD No 22228.35 18804.24
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 23383.93 N/A 23383.93 19736.88 USD No 22117.95 19233
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5902.00 N/A 5902.00 5130.94 USD No 6132.00 5130.94
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3847.17 N/A 3847.17 3344.00 USD No 3783.55 3125.72
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11076.68 N/A 11076.68 9630.21 USD No 11176.68 9630.21
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14388.00 N/A 14388.00 12507.15 USD No 14528.00 12507.15
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 48318.49 N/A 48318.49 41681.61 USD No 47968.49 41681.61
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10690.22 N/A 10690.22 9293.05 USD No 10714.79 8955.82
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 79176.35 N/A 79176.35 68849 USD No 84651.35 68849
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 257.177 N/A 257.177 201.675 USD No 231.927 201.675
COMEXALIALUMINUM INDEX ALI 7743.13 N/A 7743.13 6733.16 USD No 8161.88 6733.16
COMEXGCGOLD GC 25722.96 N/A 25722.96 20167.80 USD Yes 23192.97 20167.80
COMEXHGCOPPER INDEX HG 17901.875 N/A 17901.875 11501.25 USD Yes 16601.875 11501.25
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2667.79 N/A 2667.79 2319.77 USD No 2561.65 2227.47
COMEXMGCE-MICRO GOLD MGC 2572.30 N/A 2572.30 2016.78 USD Yes 2319.30 2016.78
COMEXMHGMICRO COPPER MHG 1795.19 N/A 1795.19 1150.125 USD No 1655.19 1150.125
COMEXQCCOMEX MINY COPPER QC 8859.69 N/A 8859.69 5685.63 USD No 8197.19 5685.63
COMEXQICOMEX MINY SILVER QI 17391.16 N/A 17391.16 13161.875 USD No 15136.16 13161.875
COMEXQOCOMEX MINY GOLD QO 12861.48 N/A 12861.48 10083.90 USD No 11596.48 10083.90
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34137.23 N/A 34137.23 29684.54 CNH No 34137.22 29684.54
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 16116.42 N/A 16116.42 14014.28 USD No 16878.38 14014.28
COMEXSISILVER INDEX SI 34782.31 N/A 34782.31 26323.75 USD Yes 30272.31 26323.75
COMEXSISILVER INDEX SIL 6956.46 N/A 6956.46 5264.75 USD No 6054.46 5264.75
COMEXUXURANIUM INDEX UX 2613.00 N/A 2613.00 2272.17 USD No 2613.00 2272.17
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 44758.00 N/A 44758.00 38920.00 EUR No 44758.00 38920.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7895.33 N/A 7895.33 6865.51 EUR Yes 9775.26 8500.23
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 8965.79 N/A 8965.79 7796.34 CHF No 8965.79 7796.34
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7212.84 N/A 7212.84 6271.59 EUR No 7212.84 6271.59
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2974.85 N/A 2974.85 2586.83 EUR Yes 4273.40 3716.00
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1112.76 N/A 1112.76 967.619 EUR No 1411.165 1227.10
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 2725.41 N/A 2725.41 2369.92 USD No 2725.41 2369.92
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 33875.83 29457.24 48394.04 42081.78 EUR Yes 47127 40980
EUREXDDAXDIVDAX PRICE INDEX FDIV 9089.60 N/A 9089.60 7904.00 EUR Yes 2 9089.60 7904.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6775.17 5891.45 9678.81 8416.36 EUR No 9425.40 8196
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1355.03 1178.29 1935.76 1683.27 EUR Yes 1885.08 1639.20
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 283.82 N/A 283.82 246.80 EUR No 273.235 237.5955
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2177.33 N/A 2177.33 1892.07 EUR No 2177.33 1892.07
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4705.94 N/A 4705.94 4092 EUR Yes 2 4705.94 4092
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1417.00 N/A 1417.00 1231.72 EUR No 882.413 767.028
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5256.69 N/A 5256.69 4566.94 EUR Yes 2 5256.69 4566.94
EUREXSX7EEURO STOXX BANKS INDEX FESB 1056.88 919.026 1509.83 1312.89 EUR Yes 1370.45 1191.70
EUREXSX4EEURO STOXX CHEMICALS FESC 5570.07 N/A 5570.07 4843.54 EUR Yes 2 5083.95 4420.83
EUREXESEEURO STOXX OIL & GAS FESE 1843.56 N/A 1843.56 1601.67 EUR Yes 2 1670.19 1451.04
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3311.77 N/A 3311.77 2879.80 EUR Yes 2 2967.47 2580.41
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6892.53 N/A 6892.53 5993.50 EUR Yes 2 6525.13 5674.03
EUREXSXDEEURO STOXX HEALTHCARE FESH 2438 N/A 2438 2120 EUR Yes 2 2438 2120
EUREXESIEURO STOXX INSURANCE FESI 3041.02 N/A 3041.02 2640.06 EUR Yes 2 2607.79 2263.95
EUREXESMEURO STOXX MEDIA INDEX FESM 1552.31 N/A 1552.31 1349.83 EUR Yes 2 1111.66 966.66
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3590.30 N/A 3590.30 3122.00 EUR Yes 2 3526.30 3066.35
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1244.59 N/A 1244.59 1082.26 EUR Yes 2 1241.71 1079.75
EUREXSXREEURO STOXX RETAIL FESR 3803.70 N/A 3803.70 3307.565 EUR Yes 2 3642.12 3167.065
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1162.32 N/A 1162.32 1010.72 EUR Yes 2 1083.76 942.40
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1006.81 N/A 1006.81 875.483 EUR Yes 2 999.35 869.00
EUREXESUEURO STOXX UTILITIES INDEX FESU 1684.64 N/A 1684.64 1463.90 EUR Yes 1386.59 1204.90
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1034.69 N/A 1034.69 899.733 EUR Yes 2 1034.69 899.733
EUREXESTX50EURO STOXX50 FESX 2979.50 2590.87 4256.43 3701.25 EUR Yes 4157.57 3615.28
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18091.86 N/A 18091.86 15732.06 EUR Yes 2 18091.86 15732.06
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5071.80 N/A 5071.80 4410.26 EUR Yes 2 5071.80 4410.26
EUREXEU3THREE MONTH EURIBOR FEU3 365.905 N/A 365.905 318.179 EUR Yes 365.905 318.179
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2653.28 2307.20 3790.40 3296.00 EUR Yes 3790.40 3296.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9834.25 N/A 9834.25 8541.64 EUR Yes 2 9834.25 8541.64
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 846.655 N/A 846.655 736.222 GBP No 846.655 736.222
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2359.86 N/A 2359.86 2052.05 EUR Yes 2924.04 2542.64
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1305.36 N/A 1305.36 1135.09 EUR Yes 1585.44 1378.64
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 501.955 N/A 501.955 436.482 EUR Yes 543.959 473.008
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6039.52 N/A 6039.52 5251.76 EUR Yes 6039.52 5251.76
EUREXDJESLEURO STOXX LARGE FLCE 2414.53 N/A 2414.53 2097.19 EUR No 2109.06 1831.86
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2226.15 N/A 2226.15 1935.79 EUR No 1744.65 1517.09
EUREXDJESMEURO STOXX MID FMCE 2210.99 N/A 2210.99 1922.05 EUR No 1783.48 1550.41
EUREXM1CNMSCI CHINA NTR USD FMCH 2680.80 N/A 2680.80 2331.025 USD No 3286.33 2857.555
EUREXDJ200STOXX MID 200 INDEX FMCP 2324.36 N/A 2324.36 2020.59 EUR Yes 2 1856.43 1613.81
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4464.92 3882.49 6378.46 5546.41 USD No 5352.44 4654.23
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10558.63 N/A 10558.63 9178.56 USD No 10558.63 9178.56
EUREXMXEUMSCI EUROPE FMEP 1428.91 N/A 1428.91 1242.44 EUR No 1358.51 1181.23
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2889.51 N/A 2889.51 2512.43 EUR No 2403.52 2089.87
EUREXM1INMSCI INDIA NTR USD FMIN 10015.11 N/A 10015.11 8708.10 USD No 8796.98 7648.94
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6440.70 N/A 6440.70 5600.34 USD No 6440.70 5600.34
EUREXM1TWMSCI TAIWAN NTR USD FMTW 10577.32 N/A 10577.32 9195.26 USD No 10577.32 9195.26
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3995.14 N/A 3995.14 3473.89 EUR No 3514.13 3055.64
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9165.82 N/A 9165.82 7970.05 USD No 8069.87 7017.08
EUREXMXWOMSCI WORLD INDEX FMWP 6481.00 N/A 6481.00 5630.56 USD No 6481.00 5630.56
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2378.46 N/A 2378.46 2068.22 EUR No 2617.96 2276.49
EUREXDJESSEURO STOXX SMALL FSCE 1382.56 N/A 1382.56 1201.96 EUR No 1146.11 996.405
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1545.00 N/A 1545.00 1343.34 EUR No 1272.71 1106.59
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1520.19 N/A 1520.19 1321.84 EUR No 1182.78 1028.45
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3884.06 N/A 3884.06 3377.44 CHF Yes 2 3884.06 3377.44
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8873.40 N/A 8873.40 7716.00 CHF No 8873.40 7716.00
EUREXSMISWISS MARKET INDEX FSMI 5778.20 5024.53 8254.58 7177.89 CHF Yes 7826.52 6805.67
EUREXSMIMSWISS MID-CAP INDEX FSMM 4737.71 N/A 4737.71 4116.10 CHF Yes 2 4737.71 4116.10
EUREXSMISWISS MARKET INDEX FSMS 577.82 502.453 825.458 717.789 CHF No 782.652 680.567
EUREXMDAXMIDCAP DAX FSMX 2859.82 N/A 2859.82 2486.62 EUR No 2323.89 2020.63
EUREXST3THREE MONTH ESTR FST3 92.238 N/A 92.238 80.207 EUR No 92.238 80.207
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2831.89 N/A 2831.89 2462.34 EUR Yes 2 2630.80 2287.49
EUREXSX7PSTOXX 600 BANKS FSTB 1957.57 N/A 1957.57 1702.15 EUR Yes 1648.23 1433.165
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4587.16 N/A 4587.16 3982.74 EUR Yes 2 3917.48 3401.31
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1776.71 N/A 1776.71 1544.90 EUR Yes 1628.69 1416.19
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4679.36 N/A 4679.36 4063.27 EUR Yes 2 3748.31 3254.81
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4872.00 N/A 4872.00 4234.88 EUR Yes 2 4400.01 3824.61
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4051.82 N/A 4051.82 3522.68 EUR Yes 2 3323.98 2889.89
EUREXSXIPSTOXX 600 INSURANCE FSTI 2932.06 N/A 2932.06 2548.49 EUR Yes 2 2403.63 2089.185
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 731.916 N/A 731.916 636.377 EUR No 731.916 636.377
EUREXSXMPSTOXX 600 MEDIA FSTM 1531.11 N/A 1531.11 1329.43 EUR Yes 2 1266.40 1099.58
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3779.92 N/A 3779.92 3282.53 EUR Yes 2 3643.81 3164.32
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1732.27 N/A 1732.27 1505.25 EUR Yes 2 1740.10 1512.05
EUREXSXRPSTOXX 600 RETAIL FSTR 1465.35 N/A 1465.35 1272.45 EUR Yes 2 1465.35 1272.45
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3330.57 N/A 3330.57 2895.97 EUR Yes 3532.82 3071.83
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 721.53 N/A 721.53 627.25 EUR Yes 2 721.53 627.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1590.42 N/A 1590.42 1382.86 EUR Yes 1255.18 1091.37
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1187.82 N/A 1187.82 1032.55 EUR Yes 2 1173.37 1019.99
EUREXSTXSTOXX50 FSTX 3478.56 N/A 3478.56 3024.20 EUR Yes 2 2646.13 2300.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7817.81 N/A 7817.81 6795.52 EUR Yes 2 7817.81 6795.52
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3231.31 N/A 3231.31 2807.95 EUR Yes 2 3231.31 2807.95
EUREXESTX50EURO STOXX50 FSXE 297.95 259.087 425.643 370.125 EUR No 415.757 361.528
EUREXTDXTECDAX FTDX 8075.47 N/A 8075.47 7022.15 EUR Yes 2 8075.47 7022.15
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 748.585 N/A 748.585 650.704 USD No 748.585 650.704
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 973.274 N/A 973.274 846.325 EUR Yes 2477.11 2154.01
EUREXDJESEURO STOXX PRICE INDEX FXXE 2322.69 N/A 2322.69 2017.03 EUR No 1906.25 1655.40
EUREXDJ600STOXX 600 INDEX FXXP 1505.14 1308.81 2150.20 1869.74 EUR Yes 1825.05 1587.00
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 11381.18 N/A 11381.18 9896.68 EUR No 11381.18 9896.68
FTAEOEAMS EOE INDEX FTI 17247.56 N/A 17247.56 14997.88 EUR Yes 12817.39 11145.56
FTAEOEAMS EOE INDEX MFA 1724.76 N/A 1724.76 1499.79 EUR No 1281.74 1114.56
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 85885.82 N/A 85885.82 74683.32 HKD No 85885.82 74683.32
HKFECNHHOUSING INDEX COMPOSITE CUS 24402.195 N/A 24402.195 21219.30 CNH Yes 24402.195 21219.30
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3106.96 N/A 3106.96 2701.70 HKD No 3106.96 2701.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9210.24 N/A 9210.24 8008.90 HKD No 9210.24 8008.90
HKFEGDRCNH GOLD FUTURES GDR 154845.45 N/A 154845.45 134648.22 CNH No 154845.48 134648.22
HKFEGDUUSD GOLD FUTURES GDU 22603.92 N/A 22603.92 19655.58 USD No 22603.92 19655.58
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 45812.55 39837 65446.50 56910 HKD Yes 65446.50 56910
HKFEHSIHANG SENG STOCK INDEX HSI 97250.24 84565.43 138928.91 120807.75 HKD Yes 138928.91 120807.75
HKFEHSTECHHANG SENG TECH INDEX HTI 33577.00 29197.39 47967.14 41710.56 HKD Yes 47967.14 41710.56
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3569.06 3103.49 5098.65 4433.56 USD No 5098.65 4433.56
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9162.51 7967.40 13089.30 11382 HKD Yes 13089.30 11382
HKFEMCSUNITED STATES DOLLAR MCS 4888.87 N/A 4888.87 4243.92 CNH No 4888.87 4243.92
HKFEMHIMINI HANG SENG INDEX MHI 19450.05 16913.09 27785.78 24161.55 HKD Yes 27785.78 24161.55
HKFEMID.HKMIAMI HOUSING INDEX MIA 1868.99 N/A 1868.99 1625.21 USD No 1868.99 1625.21
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 4612.98 N/A 4612.98 4011.28 USD No 4612.98 4011.28
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 6913.34 N/A 6913.34 6011.60 USD No 6913.34 6011.60
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 55343.75 N/A 55343.75 48125 HKD No 121382.50 105550
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 183.366 N/A 183.366 159.449 EUR No 200.669 174.49
ICEEUSGGENERALI G 2352.28 N/A 2352.28 2045.46 GBP No 2352.28 2045.46
ICEEUHMEDIUM GILT H 5071.72 N/A 5071.72 4410.19 GBP No 5071.72 4410.19
ICEEUI3 MONTH EURIBOR INTEREST RATE I 389.85 N/A 389.85 339.00 EUR Yes 661.882 575.548
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5382.17 N/A 5382.17 4679.29 USD No 5382.17 4679.29
ICEEUO5 YEAR EURO SWAPNOTE O 3379.48 N/A 3379.48 2938.67 EUR No 3379.47 2938.67
ICEEUP10 YEAR EURO SWAPNOTE P 6900.35 N/A 6900.35 6000.30 EUR No 6900.35 6000.30
ICEEURLONG GILT R 3249.26 N/A 3249.26 2825.44 GBP No 3249.26 2825.44
ICEEUSRFXON3THREE MONTH SARONA SA3 375.029 N/A 375.029 325.019 CHF No 642.824 558.977
ICEEUSONIA.NTHREE MONTH SONIA SO3 535.559 N/A 535.559 465.702 GBP Yes 661.078 574.851
ICEEUSONIO.NONE MONTH SONIA SOA 587.004 N/A 587.004 510.438 GBP No 712.371 619.444
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1294.44 N/A 1294.44 1125.60 EUR No 1294.44 1125.60
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 695.75 N/A 695.75 605 GBP No 695.75 605
ICEEUYFTSE 250 INDEX Y2 4683.77 N/A 4683.77 4071.79 GBP No 4683.77 4071.79
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 9510.50 N/A 9510.50 8270 GBP No 9809.67 8530.15
ICEEUSOFTDROBUSTA COFFEE RC 6941.70 N/A 6941.70 6036.26 USD No 9718.76 8451.09
ICEEUSOFTTWHEAT T 1864.37 N/A 1864.37 1621.19 GBP No 2237.08 1945.29
ICEEUSOFTWWHITE SUGAR W 2009.63 N/A 2009.63 1747.50 USD No 2009.625 1747.50
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 7408.91 N/A 7408.91 6442.53 USD No 7512.59 6532.68
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24966498.99 N/A 24966498.99 21709999.125 JPY No 25030163.57 21765359.62
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11546.24 N/A 11546.24 10029.07 USD No 10719.93 9311.34
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13134.76 N/A 13134.76 11421.53 CAD No 14557.83 12658.98
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6401.22 N/A 6401.22 5566.28 GBP No 6552.11 5697.49
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19949.00 N/A 19949.00 17346.96 AUD No 20338.05 17685.26
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6791.23 N/A 6791.23 5905.41 CHF No 6798.67 5911.89
ICEUSZYSWISS FRANC KZY 4042027.28 N/A 4042027.28 3514805.03 JPY No 4430866.77 3852927.62
ICEUSMPBRITISH POUND MP 7788.65 N/A 7788.65 6772.74 USD No 7363.67 6403.19
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12017.08 N/A 12017.08 10449.64 CHF No 12452.57 10828.33
ICEUSGBPBRITISH POUND SY 2572380.86 N/A 2572380.86 2236852.92 JPY No 3112346.69 2706387.88
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2268.95 N/A 2268.95 1973 EUR No 2268.95 1973
IDEMFTMIBFTSE MIB INDEX FIB 20726.33 18022.51 29609.04 25746.44 EUR Yes 29609.04 25746.44
IDEMFTMIBFTSE MIB INDEX MICR 829.035 720.90 1184.34 1029.86 EUR No 1184.34 1029.86
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4145.22 3604.50 5921.74 5149.29 EUR No 5921.74 5149.29
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1122.11 N/A 1122.11 975.75 EUR No 1122.11 975.75
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 15663.34 N/A 15663.34 13620.29 USD No 21149.20 18390.60
IPECOILICE BRENT CRUDE COIL 15577.41 N/A 15577.41 12461.93 USD Yes 15686.125 12548.90
IPEGOILICE GASOIL GOIL 8952.45 N/A 8952.45 7161.96 USD No 8952.45 7161.96
IPEHOILICE HEATING OIL HOIL 24683.15 N/A 24683.15 19746.52 USD No 24683.15 19746.52
IPENCFNEWCASTLE COAL FUTURES NCF 25904.05 N/A 25904.05 22525.26 USD No 23853.32 20742.02
IPENGFICE UK NATURAL GAS NGF 4151.09 N/A 4151.09 3609.64 GBP No 25265 3609.64
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15393.95 N/A 15393.95 12315.16 USD Yes 15393.95 12315.16
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 9553337.74 8307250.21 13647625.345 11867500.30 KRW Yes 13647628.345 11867500.30
KSEK200MMINI KOSPI200 INDEX 05 1906642.61 1657950.10 2723775.16 2368500.14 KRW Yes 2723775.73 2368500.14
KSEKOSDQ150KOSDAQ 150 INDEX 06 1335623.54 1012200 1908033.625 1446000 KRW No 1908033.625 1446000
KSE005930HANG SENG BANK LTD 11 231712.85 N/A 231712.85 201489.43 KRW No 241670.57 201489.43
KSE017670HENDERSON LAND DEVELOPMENT 12 163583.32 N/A 163583.32 137339.19 KRW No 157940.07 137339.19
KSE005490POSCO HOLDINGS INC 13 813351.09 N/A 813351.09 705841.72 KRW No 811717.98 705841.72
KSE030200KTCORPORATION 14 147950.81 N/A 147950.81 128652.88 KRW No 152562.33 128652.88
KSE015760KOREA ELECTRIC POWER CORP 15 120514.50 N/A 120514.50 91358.56 KRW No 120514.50 91358.56
KSE005380SUN HUNG KAI PROPERTIES 16 621742.24 N/A 621742.24 540645.43 KRW No 649323.91 540645.43
KSE016360NEW WORLD DEVELOPMENT 17 217135.86 N/A 217135.86 188724.26 KRW No 217032.90 188724.26
KSE055550SHINHAN FINANCIAL GROUP LTD 18 207854.26 N/A 207854.26 171279.20 KRW No 196971.08 171279.20
KSE000270SWIRE PACIFIC LTD - CL A 19 293886.72 N/A 293886.72 255553.67 KRW No 307101.43 255553.67
KSE012330HYUNDAI MOBIS CO LTD 20 912459.23 N/A 912459.23 793442.81 KRW No 1021230.66 793442.81
KSE006400SAMSUNG SDI CO LTD 22 601589.89 N/A 601589.89 523121.64 KRW No 649076.37 523121.64
KSE009150BANK OF EAST ASIA LTD 23 571538.77 N/A 571538.77 486828.52 KRW No 559852.79 486828.52
KSE066570LG ELECTRONICS INC 24 236606.17 N/A 236606.17 205744.49 KRW No 268584.10 205744.49
KSE036460KOREA GAS CORPORATION 28 116144.26 N/A 116144.26 100995.01 KRW No 122624.31 100995.01
KSE004020HYUNDAI STEEL CO 32 112061.36 N/A 112061.36 92610.05 KRW No 106501.56 92610.05
KSE003550LG CORP 34 221638.38 N/A 221638.38 192729.02 KRW No 236554.45 192729.02
KSE078930GS HOLDINGS 35 135285.76 N/A 135285.76 117639.79 KRW No 142844.93 117639.79
KSE033780KT & G CORPORATION 36 416306.70 N/A 416306.70 348664.34 KRW No 400963.99 348664.34
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1185909.20 N/A 1185909.20 1031225.39 KRW No 1230810.83 1031225.39
KSE086790HANA FINANCIAL GROUP 40 263216.77 N/A 263216.77 224485.33 KRW No 258158.13 224485.33
KSE096770SK INNOVATION CO LTD 41 329160 N/A 329160 267067.36 KRW No 332396.88 267067.36
KSE001040CJ CORP 42 591515.39 N/A 591515.39 514361.21 KRW No 618960.28 514361.21
KSE034220LG DISPLAY CO LTD 45 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE105560KB FINANCIAL GROUP INC 46 337089.50 N/A 337089.50 291547.54 KRW No 335279.67 291547.54
KSE051910LG CHEM LTD 47 866404.52 N/A 866404.52 753395.23 KRW No 959985.57 753395.23
KSE006800MIRAE ASSET SECURITIES CO LT 48 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE042670HD HYUNDAI INFRACORE CO LTD 49 83862.45 N/A 83862.45 69410 KRW No 83862.45 69410
KSE000660SK HYNIX INC 50 1024556.52 N/A 1024556.52 882611.72 KRW No 1015003.48 882611.72
KSE006360GS ENGINEERING & CONSTRUCT 51 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE139480E-MART INC 54 230849.32 N/A 230849.32 200738.54 KRW No 244803.47 200738.54
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 111970.56 N/A 111970.56 97365.70 KRW No 117433.35 97365.70
KSE035420NAVER CORP 56 686503.28 N/A 686503.28 596959.375 KRW No 729340.75 596959.375
KSE003490KOREAN AIR LINES CO LTD 57 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE3KTB3-YEAR KOREA TREASURY BOND 65 932466 N/A 932466 621644.01 KRW No 932466 621644
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3072780 N/A 3072780 2048520 KRW No 3072780 2048520
KSEKWYUNITED STATES DOLLAR 75 1602525 N/A 1602525 1393500 KRW No 3205050 2787000
KSE032640LG UPLUS CORP B0 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE010950S-OILCORPORATION B2 168963.28 N/A 168963.28 146924.59 KRW No 178661.64 146924.59
KSE010130KOREA ZINC CO LTD B3 2792067.75 N/A 2792067.75 2427885 KRW No 3103608.13 2427885
KSE024110INDUSTRIALBANKOFKOREA B4 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE001680DAESANG CORPORATION B6 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE047050POSCO INTERNATIONAL CORP B7 142050.04 N/A 142050.04 123521.78 KRW No 147137.17 123521.78
KSE034020DOOSAN ENERBILITY CO LTD B9 196080 N/A 196080 151680.24 KRW No 196080 151680.24
KSE023530BARLEY FUTURES BA 208973.33 N/A 208973.33 181715.94 KRW No 209837.06 181715.94
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 195444.75 N/A 195444.75 169951.95 KRW No 210252.56 169951.95
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 445867.31 N/A 445867.31 387710.70 KRW No 461710.18 387710.70
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE029780SAMSUNG CARD CO BG 153131.97 N/A 153131.97 133158.23 KRW No 164764.90 133158.23
KSE036570NCSOFTCORPORATION BJ 687942.49 N/A 687942.49 598210.86 KRW No 690785.92 598210.86
KSE000080HITE JINRO CO LTD BK 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE071050KOREA INVESTMENT HOLDINGS CO BL 456764.07 N/A 456764.07 394468.75 KRW No 453639.06 394468.75
KSE047810KOREA AEROSPACE INDUSTRIES BM 333864.59 N/A 333864.59 268819.43 KRW No 309142.35 268819.43
KSE000720DANONE BN 166948.39 N/A 166948.39 145172.51 KRW No 178638.42 145172.51
KSE011210HYUNDAI WIA CORP BP 147375.13 N/A 147375.13 128152.29 KRW No 151984.26 128152.29
KSE008770HOTEL SHILLA CO LTD BQ 166925.73 N/A 166925.73 132657.64 KRW No 152556.28 132657.64
KSE035250KANGWON LAND, INC. BS 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE138930BNK FINANCIAL GROUP INC BT 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE139130IM FINANCIAL GROUP CO LTD BV 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE114090GRAND KOREA LEISURE CO LTD BW 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE001120LX INTERNATIONAL CORP BX 93442.09 N/A 93442.09 79844.88 KRW No 91821.61 79844.88
KSE011070LG INNOTEK CO LTD BY 508616.88 N/A 508616.88 442275.55 KRW No 508719.11 442275.55
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE034730SK INC C1 662036.72 N/A 662036.72 575684.10 KRW No 694773.07 575684.10
KSE001740SK NETWORKS CO LTD C2 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 314035.67 N/A 314035.67 273074.49 KRW No 344333.63 273074.49
KSE018260SAMSUNG SDS CO LTD C5 477817.81 N/A 477817.81 415493.75 KRW No 502792.71 415493.75
KSE090430AMOREPACIFIC CORP C6 362393.14 N/A 362393.14 315124.47 KRW No 362891.00 315124.47
KSE030000CHEIL WORLDWIDE INC C7 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE028260SAMSUNG C&T CORP C8 566185.29 N/A 566185.29 492335.04 KRW No 573525.48 492335.04
KSE000880HANWHA CORPORATION C9 308812.50 N/A 308812.50 230523.93 KRW No 308812.50 230523.93
KSE088350CARREFOUR SA CA 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE086280COCOA NYBOT CC 539991.66 N/A 539991.66 469557.97 KRW No 660223.58 469557.97
KSE010620HD HYUNDAI MIPO CD 568775.89 N/A 568775.89 494587.73 KRW No 579126.77 494587.73
KSE001450HYUNDAI MARINE & FIRE INS CO CE 82898.51 N/A 82898.51 72085.66 KRW No 86741.15 72085.66
KSE035720KAKAO CORP CF 209464.05 N/A 209464.05 161942.43 KRW No 208035 161942.43
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE069080WEBZEN INC CK 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE096530LIGHT SWEET CRUDE OIL CL 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE022100POSCO DX CO LTD CN 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE068270CELLTRION INC CP 501009.18 N/A 501009.18 421751.17 KRW No 485013.85 421751.17
KSE122870YG ENTERTAINMENT INC CQ 286499.15 N/A 286499.15 247544.16 KRW No 284675.78 247544.16
KSE051900LG H&H CR 841938 N/A 841938 732120 KRW No 855417.91 732120
KSE002790AXA SA CS 80595.77 N/A 80595.77 70083.28 KRW No 85428.89 70083.28
KSE000810COTTON NO. 2 CT 1314268.05 N/A 1314268.05 1138853.28 KRW No 1309681.27 1138853.28
KSE008930HANMI SCIENCE CO LTD CV 144144 N/A 144144 100869.86 KRW No 144144 100869.86
KSE021240COWAY CO LTD CW 310005.88 N/A 310005.88 269570.33 KRW No 328287.20 269570.33
KSE128940HANMI PHARM CO LTD CX 1233118.98 N/A 1233118.98 832238.98 KRW No 957074.83 832238.98
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE005830LONDON HEATING DEGREE DAY INDEX D0 406160.07 N/A 406160.07 347663.125 KRW No 399812.59 347663.125
KSE097950CJ CHEILJEDANG CORP. D1 683626.89 N/A 683626.89 594458.16 KRW No 686459.64 594458.16
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 138066.85 N/A 138066.85 113134.43 KRW No 130104.60 113134.43
KSE002380KCC CORP D3 1233403.12 N/A 1233403.12 1072524.45 KRW No 1258501.07 1072524.45
KSE012750S1 CORPORATION D5 268901.74 N/A 268901.74 202490.625 KRW No 232864.22 202490.625
KSE000100YUHAN CORPORATION D6 352383.21 N/A 352383.21 292847.99 KRW No 346905 292847.99
KSE051600KEPCO PLANT SERVICE & ENGINE D7 141330.44 N/A 141330.44 122896.04 KRW No 143414.59 122896.04
KSE069960HYUNDAI DEPT STORE CO D8 273524.61 N/A 273524.61 217008.91 KRW No 249560.24 217008.91
KSE004370MILK CLASS III INDEX DA 1385959.43 N/A 1385959.43 1205182.11 KRW No 1451687.95 1205182.11
KSE079550LIG NEX1 CO LTD DB 1846800 N/A 1846800 1274013.91 KRW No 1846800 1274013.91
KSE204320HL MANDO CO LTD DC 102327.84 N/A 102327.84 88980.73 KRW No 105250.79 88980.73
KSE004170SHINSEGAE INC DD 654685.39 N/A 654685.39 487829.69 KRW No 561004.14 487829.69
KSE161890KOLMAR KOREA CO LTD DE 242686.50 N/A 242686.50 200988.83 KRW No 242686.50 200988.83
KSE111770YOUNGONE CORP DG 192724.44 N/A 192724.44 155184.40 KRW No 178462.06 155184.40
KSE006650KOREA PETRO CHEMICAL IND DJ 332457.57 N/A 332457.57 289093.54 KRW No 356831.67 289093.54
KSE192820COSMAX INC DK 759780 N/A 759780 579438.55 KRW No 759780 579438.55
KSE039130HANA TOUR SERVICE INC DN 151404.91 N/A 151404.91 131656.45 KRW No 161030.70 131656.45
KSE086900MEDY-TOX INC DP 366758.07 N/A 366758.07 317628.75 KRW No 365273.06 317628.75
KSE078340COM2US CORP DR 112258.40 N/A 112258.40 97616.00 KRW No 112722.39 97616.00
KSE035760CJ ENM CO LTD DT 227395.21 N/A 227395.21 197734.96 KRW No 228335.08 197734.96
KSE056190SFA ENGINEERING CORP DV 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE241560DOOSAN BOBCAT INC DW 163372.12 N/A 163372.12 137413.29 KRW No 158025.28 137413.29
KSE017800CME DRY WHEY INDEX DY 247735.43 N/A 247735.43 196233.18 KRW No 225668.16 196233.18
KSE105630HANSAE CO LTD DZ 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE240810WONIK IPS CO LTD E0 183996 N/A 183996 122664 KRW No 183996 122664
KSE091700PARTRON CO LTD E3 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE041510SM ENTERTAINMENT CO LTD E4 440398.34 N/A 440398.34 382955.08 KRW No 461218.60 382955.08
KSE251270NETMARBLE CORP E5 193142.01 N/A 193142.01 167949.57 KRW No 202940.31 167949.57
KSE003670POSCO FUTURE M CO LTD E8 510799.50 N/A 510799.50 349415.20 KRW No 510799.50 349415.20
KSE178920PI ADVANCED MATERIALS CO LTD EA 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE316140WOORI FINANCIAL GROUP INC EB 80316.26 N/A 80316.26 69410 KRW No 79821.50 69410
KSE009420HANALL BIOPHARMA CO LTD EE 97732.03 N/A 97732.03 80971.22 KRW No 93828.75 80971.22
KSE035900JYP ENTERTAINMENT CORP EF 225588.82 N/A 225588.82 195231.99 KRW No 224516.79 195231.99
KSE028670PAN OCEAN CO LTD EH 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE011790NYBOT EURO IN JAPANESE YEN EJ 305112.56 N/A 305112.56 265315.27 KRW No 322373.66 265315.27
KSE093370FOOSUNG CO LTD EL 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE375500DL E&C CO LTD ER 124203.84 N/A 124203.84 108003.34 KRW No 130717.20 108003.34
KSE207940E-MINI S&P 500 ES 2961894.54 N/A 2961894.54 2575560.47 KRW No 3004136.66 2575560.47
KSE028050SAMSUNG E&A CO LTD ET 81027.53 N/A 81027.53 70458.73 KRW No 81862.44 70458.73
KSE272210HANWHA SYSTEMS CO LTD EV 191316 N/A 191316 147925.78 KRW No 191316 147925.78
KSE293490KAKAO GAMES CORP EX 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE247540ECOPRO BM CO LTD EY 383130 N/A 383130 297353.34 KRW No 383130 297353.34
KSE253450STUDIO DRAGON CORP EZ 135939.94 N/A 135939.94 117389.49 KRW No 134997.92 117389.49
KSE278280CHUNBO CO LTD F0 127021.50 N/A 127021.50 109254.82 KRW No 127021.50 109254.82
KSE200130KOLMAR BNH CO LTD F1 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE036540SFA SEMICON CO LTD F2 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE060250NHN KCP CORP F3 95197.20 N/A 95197.20 69410 KRW No 95197.20 69410
KSE000250SAM CHUN DANG PHARM CO LTD F4 1225800 N/A 1225800 817200 KRW No 1225800 817200
KSE373220LG ENERGY SOLUTION F5 1020400.03 N/A 1020400.03 887304.375 KRW No 1094617.56 887304.375
KSE323410KAKAOBANK CORP F6 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE377300KAKAO PAY CORP F7 331372.50 N/A 331372.50 220915 KRW No 331372.50 220915
KSE259960KRAFTON INC F8 919655.36 N/A 919655.36 799700.31 KRW No 948456.45 799700.31
KSE302440SK BIOSCIENCE CO LTD F9 142193.97 N/A 142193.97 123646.93 KRW No 144781.69 123646.93
KSE011200HMM CO LTD FA 79821.50 N/A 79821.50 69410 KRW No 79821.50 69410
KSE361610SK IE TECHNOLOGY CO LTD FB 83330.27 N/A 83330.27 72461.10 KRW No 85674.70 72461.10
KSE352820HYBE CO LTD FC 846255.62 N/A 846255.62 735874.45 KRW No 884753.35 735874.45
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1437770.97 N/A 1437770.97 1250235.625 KRW No 1518713.64 1250235.625
KSE402340SK SQUARE CO LTD FE 667670.12 N/A 667670.12 521870.16 KRW No 659242.50 521870.16
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 330297.86 N/A 330297.86 270070.92 KRW No 310581.56 270070.92
KSE383220F&F CO LTD / NEW FG 197747.49 N/A 197747.49 171954.34 KRW No 211564.81 171954.34
KSE267250HD HYUNDAI FH 465728.44 N/A 465728.44 404981.25 KRW No 494653.40 404981.25
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 315474.87 N/A 315474.87 274325.98 KRW No 326778.80 274325.98
KSE138040MERITZ FINANCIAL GROUP INC FK 351455.14 N/A 351455.14 305613.16 KRW No 380907.77 305613.16
KSE263750PEARL ABYSS CORP FL 99881.18 N/A 99881.18 86853.20 KRW No 103294.02 86853.20
KSE066970L&F CO LTD FM 308430 N/A 308430 205620 KRW No 308430 205620
KSE112040WEMADE CO LTD FN 101439 N/A 101439 72335.96 KRW No 101439 72335.96
KSE196170ALTEOGEN INC FP 1637212.50 N/A 1637212.50 1182655.31 KRW No 1637212.50 1182655.31
KSE058470LEENO INDUSTRIAL INC FQ 146759.43 N/A 146759.43 126400.21 KRW No 145360.24 126400.21
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 4570.21 N/A 4570.21 3974.01 USD No 4761.38 4140.25
LMEOTCCACARREFOUR SA CA 17906.36 N/A 17906.36 15570.75 USD No 17906.36 15570.75
LMEOTCPBLEAD - LME PB 4268.17 N/A 4268.17 3711.43 USD No 4756.68 4136.22
LMEOTCSNLMETIN FUTURE SN 36691.29 N/A 36691.29 31866.36 USD No 34190.02 29694.01
LMEOTCZSLMESOYBEAN FUTURES ZS 7029.16 N/A 7029.16 6112.20 USD No 7128.79 6198.83
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 873.786 N/A 873.786 759.814 EUR Yes 1463.27 1272.41
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1798.39 N/A 1798.39 1563.82 EUR Yes 2686.45 2336.05
MATIFEMACORN EMA 1055.85 N/A 1055.85 918.1275 EUR No 1253.07 1089.625
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 253.0575 N/A 253.0575 220.05 EUR No 253.0575 220.05
MEFFRVIBEX35IBEX 35 INDEX IBX 13800.25 N/A 13800.25 12000.07 EUR No 13800.25 12000.07
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1380.02 N/A 1380.02 1200.01 EUR Yes 1380.02 1200.01
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 9150.53 N/A 9150.53 7956.98 MXN No 14693.10 12776.61
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26255.48 N/A 26255.48 22830.85 MXN No 26255.48 22830.85
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 60011.09 N/A 60011.09 52169.48 MXN Yes 2 58870.74 51178.13
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 12005.10 N/A 12005.10 10433.90 MXN No 11776.98 10235.63
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 3916.36 N/A 3916.36 3405.53 EUR No 3916.36 3405.53
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3552.79 N/A 3552.79 3088.81 EUR No 3552.79 3088.81
MONEPCAC40CAC 40 FCE 5408.59 4703.12 7726.56 6718.74 EUR Yes 6327.47 5502.15
MONEPFEFFTSEUROFIRST 80 NEW FEF 16953.12 N/A 16953.12 14741.84 EUR No 16953.12 14741.84
MONEPFEOFTSEUROFIRST 100 NEW FEO 15375.01 N/A 15375.01 13369.58 EUR No 15375.01 13369.58
MONEPCAC40CAC 40 MFC 540.859 470.312 772.656 671.874 EUR No 632.747 550.215
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 320568.85 N/A 320568.85 278755.4 INR Yes 9116.47 7927.36
NSEEURINREURO IN INDIAN RUPEE EURINR 11927.57 N/A 11927.57 10371.80 INR No 11928.07 10371.80
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 284775.4 N/A 284775.4 247630.5 INR Yes 4360.76 3791.96
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13695.12 N/A 13695.12 11908.80 INR No 13695.62 11908.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6912.94 N/A 6912.94 6011.25 INR No 6912.94 6011.25
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 285234.6 N/A 285234.6 248031 INR Yes 2027.21 1762.79
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 269943 N/A 269943 234732.75 INR Yes 3579.75 3112.83
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10137.83 N/A 10137.83 8815.50 INR Yes 10137.82 8815.50
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 3230.15 N/A 3230.15 2808.83 USD No 16929.02 14720.87
NYBOTACCOFFEE "C" METRIC AC 66769 N/A 66769 58060 USD No 66769 58060
NYBOTCCCOCOA NYBOT CC 12552.16 N/A 12552.16 10914.92 USD Yes 13402.50 11654.35
NYBOTCTCOTTON NO. 2 CT 2348.01 N/A 2348.01 2041.75 USD Yes 2474.85 2152.04
NYBOTDXNYBOT US DOLLAR FX DX 2875.26 N/A 2875.26 2500.22 USD Yes 2696.51 2344.79
NYBOTNYFANGNYSE FANG+ INDEX FNG 13874.72 N/A 13874.72 12062.89 USD No 13874.72 12062.89
NYBOTKCCOFFEE "C" KC 22993.22 N/A 22993.22 19994.10 USD Yes 23257.24 20223.69
NYBOTOJFC ORANGE JUICE "A" OJ 13003.34 N/A 13003.34 11307.25 USD Yes 9332.89 8115.56
NYBOTRSCANOLA RS 1315.99 N/A 1315.99 1144.34 CAD No 1348.06 1172.22
NYBOTSBSUGAR NO. 11 SB 1566.17 N/A 1566.17 1361.89 USD Yes 1581.56 1375.27
NYBOTSFSUGAR #16 112000 LBS SF 2729.31 N/A 2729.31 2373.31 USD No 2077.29 1806.34
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 16970.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 17000.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 5631.57 N/A 5631.57 4897.02 USD No 6091.57 4897.02
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 5631.57 N/A 5631.57 4897.02 USD No 5631.57 4897.02
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 26439 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 5631.57 N/A 5631.57 4897.02 USD No 6091.57 4897.02
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1701.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 563.157 N/A 563.157 489.702 USD No 609.157 489.702
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2215.92 1764
NYMEXNGHENRY HUB NATURAL GAS NG 5631.57 N/A 5631.57 4897.02 USD Yes 6091.57 4897.02
NYMEXPAPALLADIUM INDEX PA 19501.43 N/A 19501.43 16957.52 USD No 22440.53 18026.28
NYMEXPLPLATINUM INDEX PL 8891.45 N/A 8891.45 7092.56 USD No 8156.45 7092.56
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1407.89 N/A 1407.89 1224.25 USD No 1522.89 1224.25
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8393.38 N/A 8393.38 6714.70 USD No 8703.38 6714.70
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 23452.80 17640
NYMEXTTNYMEX COTTON INDEX TT 6481.11 N/A 6481.11 5635.75 USD No 7906.95 6875.61
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 5849.92 N/A 5849.92 5084.47 USD No 5849.91 5084.47
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7682.05 N/A 7682.05 6679.52 USD No 7682.05 6679.52
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 12806.79 N/A 12806.79 11136.34 USD No 12806.79 11136.34
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5963.40 5185.57 8519.14 7407.95 USD No 8519.15 7407.95
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3036.28 2640.24 4337.54 3771.78 USD No 4337.54 3771.78
NYSELIFFEMXUSMSCI USA INDEX MUN 62962.69 N/A 62962.69 54750.16 USD No 62962.68 54750.16
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 24631.02 N/A 24631.02 21415 SEK No 24631.02 21415
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18028.84 15677.25 25755.49 22396.07 SEK Yes 25755.48 22396.07
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1002.64 N/A 1002.64 871.86 SEK No 6368.04 871.86
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 3229886.205 2808596.70 4614123.15 4012281 JPY Yes 3955697.55 3439737
OSE.JPNN225MNIKKEI 225 MINI 225M 322988.62 280859.67 461412.315 401228.10 JPY Yes 395569.755 343973.70
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32298.86 28085.97 46141.23 40122.81 JPY No 39556.98 34397.37
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 156302.45 N/A 156302.45 135897 JPY No 156302.45 135897
OSE.JPNTPXC30TOPIX CORE30 C30 123218.06 N/A 123218.06 107146.14 JPY No 123218.06 107146.14
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 603570.83 N/A 603570.83 524516.36 JPY No 603570.83 524516.36
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1960755.88 N/A 1960755.88 1705005.12 JPY Yes 1960755.88 1705005.12
OSE.JPNMJMINI 10 YEAR JGB JBLM 196075.59 N/A 196075.59 170500.51 JPY No 196075.59 170500.51
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 57432.82 N/A 57432.82 49935.80 JPY No 57432.82 49935.80
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 140875 N/A 140875 122500 JPY No 209300 182000
OSE.JPNTSEREITTSE REIT INDEX REIT 173294.41 N/A 173294.41 150624.99 JPY No 173294.41 150624.99
OSE.JPNTOPXTOPIX INDEX TPX 1472945.33 1280822.02 2104207.61 1829745.75 JPY No 2104207.61 1829745.75
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 147294.53 128082.20 210420.76 182974.57 JPY No 210420.76 182974.57
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 15577.41 N/A 15577.41 12461.93 USD No 15686.125 12548.90
QBALGOIEUGOILICE GASOIL GOIL 8952.45 N/A 8952.45 7161.96 USD No 8952.45 7161.96
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15393.95 N/A 15393.95 12315.16 USD No 15393.95 12315.16
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 12552.16 N/A 12552.16 10914.92 USD No 13402.50 11654.35
QBALGOIUSCTCOTTON NO. 2 CT 2348.01 N/A 2348.01 2041.75 USD No 2474.85 2152.04
QBALGOIUSDXNYBOT US DOLLAR FX DX 2875.26 N/A 2875.26 2500.22 USD No 2696.51 2344.79
QBALGOIUSKCCOFFEE "C" KC 22993.22 N/A 22993.22 19994.10 USD No 23257.24 20223.69
QBALGOIUSOJFC ORANGE JUICE "A" OJ 13003.34 N/A 13003.34 11307.25 USD No 9332.89 8115.56
QBALGOIUSSBSUGAR NO. 11 SB 1566.17 N/A 1566.17 1361.89 USD No 1581.56 1375.27
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 288476.60 N/A 288476.60 250849.22 JPY No 288476.60 250849.22
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1849.23 N/A 1849.23 1608.03 USD No 1849.23 1608.03
SGXXINA50FTSE/XINHUA CHINA A50 CN 1448.13 1259.24 2068.76 1798.92 USD No 2068.76 1798.92
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4085.66 N/A 4085.66 3552.75 USD No 4085.66 3552.75
SGXXIN0IFTSE CHINA H50 FCH 4744.41 N/A 4744.41 4125.57 USD No 4744.41 4125.57
SGXSCIFTSEUROFIRST 80 NEW FEF 1242 N/A 1242 1080 USD No 1242 1080
SGXWIIDNFTSE INDONESIA INDEX FID 1394.16 N/A 1394.16 1212.31 USD No 1394.16 1212.31
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1282.63 N/A 1282.63 1115.33 USD No 1282.63 1115.33
SGXINRUNITED STATES DOLLAR INR 10145.59 N/A 10145.59 8822.25 USD No 10145.59 8822.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10134.66 N/A 10134.66 8812.75 USD No 10134.66 8812.75
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2609.35 N/A 2609.35 2269 USD No 2609.35 2269
SGXSGBSGX MINI JGB INDEX JB 351203.54 N/A 351203.54 305304.17 JPY No 351202.84 305304.17
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 304146.25 N/A 304146.25 264475 JPY No 304146.25 264475
SGXKRWKOREAN WON KRW 10316.19 N/A 10316.19 8962.50 USD No 10309.94 8962.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2063.26 N/A 2063.26 1792.50 USD No 2060.74 1790.02
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6100.20 N/A 6100.20 5304.525 CNH No 6100.20 5304.525
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1850350 N/A 1850350 1609000 JPY No 1850350 1609000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.50 1750.00 2875.01 2500.01 USD No 2875.01 2500.01
SGXSGXNKSGX: NIKKEI 225 NK 1079988 939120 1542840 1341600 JPY Yes 1542840 1341600
SGXSGXNKMSGX: NIKKEI 225 MINI NS 215997.60 187824 308568 268320 JPY No 308568 268320
SGXN225USGX: USD NIKKEI 225 INDEX NU 48986.79 N/A 48986.79 42597.21 USD No 48986.79 42597.21
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1813.46 1576.92 2590.66 2252.75 SGD Yes 2 2590.66 2252.75
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7052.18 N/A 7052.18 6132.33 SGD No 7052.18 6132.33
SGXSTISGX STRAITS TIMES INDEX ST 5553.47 N/A 5553.47 4829.11 SGD No 5553.47 4829.11
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2666.84 N/A 2666.84 2318.19 USD No 2665.83 2317.19
SGXTSR20SICOM RUBBER TF 690.00 N/A 690.00 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32202.03 N/A 32202.03 28001.51 JPY No 32203.03 28001.51
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1800.53 N/A 1800.53 1565.68 USD No 1864.88 1621.63
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7999.40 N/A 7999.40 6954.57 USD No 7997.90 6954.57
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3622.52 3150.02 5175.03 4500.03 USD No 5175.03 4500.03
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24400.815 N/A 24400.815 21218.10 CNH Yes 24400.815 21218.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8762981.17 N/A 8762981.17 7619981.45 JPY No 8762978.67 7619981.45
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1763.05 N/A 1763.05 1533.08 SGD No 1763.05 1533.08
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1752596.23 N/A 1752596.23 1523996.29 JPY No 1752595.73 1523996.29
SGXC52COMFORTDELGRO CORP LTD YCDD 1294.15 N/A 1294.15 1125.35 SGD No 1356.46 1125.35
SGXD05DBS GROUP HOLDINGS LTD YDBS 4861.94 N/A 4861.94 4227.78 SGD No 5291.38 4227.78
SGXG13GENTING SINGAPORE LTD YGEN 664.326 N/A 664.326 577.675 SGD No 720.517 577.68
SGXBN4KEPPEL LTD YKEP 4665.76 N/A 4665.76 3920.71 SGD No 4508.81 3920.71
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5714.96 N/A 5714.96 4969.53 SGD No 5955.16 4969.53
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4026.33 N/A 4026.33 3263.51 SGD No 3753.03 3263.51
SGXY92THAI BEVERAGE PCL YTBE 802.366 N/A 802.366 697.71 SGD No 863.806 697.72
SGXU11UNITED OVERSEAS BANK LTD YUOB 6004.85 N/A 6004.85 5221.61 SGD No 6225.57 5221.61
SGXF34WILMAR INTERNATIONAL LTD YWIL 2510.65 N/A 2510.65 2183.17 SGD No 2580.13 2183.17
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29333.28 N/A 29333.28 6401.97 SGD No 7362.27 6401.97
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 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB30 DAY INTERBANK CASH RATE IB 642.89 N/A 642.89 559.03 AUD No 642.897 559.03
SNFEIR90 DAY BILLS IR 1813.88 N/A 1813.88 1577.29 AUD No 1813.88 1577.29
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.45 N/A 3062.45 2663 AUD No 3062.45 2663
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.71 N/A 1254.71 1091.04 AUD No 1254.70 1091.04

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:

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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.