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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 8492.70 N/A 8492.70 7384.95 EUR Yes 2 8492.70 7384.95
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 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 4025.03 3500.02 5750.04 5000.03 MYR No 5750.04 5000.03
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 756.016 N/A 756.016 596.526 USD No 686.016 596.526
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1253.87 N/A 1253.87 1090.32 USD No 1253.87 1090.32
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 808.696 N/A 808.696 703.214 USD No 808.696 703.214
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 2526.33 N/A 2526.33 2196.81 USD No 2526.33 2196.81
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 974.661 N/A 974.661 708.401 USD No 814.661 708.401
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 3673.74 N/A 3673.74 3193.26 USD No 3748.74 3193.26
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 6109.53 N/A 6109.53 5310.19 USD No 6439.53 5310.19
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5413.91 N/A 5413.91 4707.27 USD No 5908.91 4707.27
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3742.95 N/A 3742.95 2624.31 USD Yes 3017.95 2624.31
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 723.633 N/A 723.633 628.601 USD No 787.683 628.601
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1222.92 N/A 1222.92 1062.71 USD No 1347.95 1062.71
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1089.96 947.794 1557.09 1353.99 USD No 1481.20 1288
CBOTMZCMICRO CORN FUTURES MZC 183.989 N/A 183.989 158.903 USD No 182.739 158.903
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 562.062 N/A 562.062 332.753 USD No 382.666 332.753
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 307.925 N/A 307.925 267.761 USD No 334.927 267.761
CBOTMZSMICRO SOYBEAN FUTURES MZS 491.349 N/A 491.349 315.304 USD No 362.599 315.304
CBOTMZWMICRO WHEAT FUTURES MZW 357.596 N/A 357.596 247.909 USD No 285.096 247.909
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3805.50 N/A 3805.50 3309.13 USD No 4085.50 3309.13
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4067.32 N/A 4067.32 3536.80 USD No 4645.33 3536.80
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 7246.75 N/A 7246.75 6301.52 USD Yes 8403.25 6301.52
CBOTYCMINI SIZED CORN FUTURES XC 410.982 N/A 410.982 326.941 USD No 375.982 326.941
CBOTYKMINI SIZED SOYBEAN FUTURES XK 977.699 N/A 977.699 630.608 USD No 725.199 630.608
CBOTYWMINI SIZED WHEAT FUTURES XW 715.191 N/A 715.191 495.818 USD No 570.191 495.818
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 57.50 N/A 57.50 50 USD No 57.50 50
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 99.6176 N/A 99.6176 86.624 USD No 100.716 86.624
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 172.50 N/A 172.50 150 USD No 181.098 150
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 188.734 N/A 188.734 164.116 USD No 303.735 164.116
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1758.93 N/A 1758.93 1529.50 USD No 1759.72 1529.50
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10899.63 9477.94 15570.90 13539.92 USD Yes 14807.40 12876
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2603.77 N/A 2603.77 2264.15 USD No 3041.96 2264.15
CBOTZBUS TREASURY BOND ZB 5558.93 N/A 5558.93 4833.85 USD Yes 6558.43 4833.85
CBOTZCCORN FUTURES ZC 2054.91 N/A 2054.91 1634.70 USD Yes 1879.91 1634.70
CBOTZF5 YEAR US TREASURY NOTE ZF 1789.62 N/A 1789.62 1556.19 USD Yes 2101.93 1556.19
CBOTZLSOYBEAN OIL FUTURES ZL 5410.07 N/A 5410.07 3139.19 USD Yes 3610.07 3139.19
CBOTZMSOYBEAN MEAL FUTURES ZM 2880.01 N/A 2880.01 2504.36 USD Yes 3080.01 2504.36
CBOTZN10 YEAR US TREASURY NOTE ZN 2777.29 N/A 2777.29 2415.04 USD Yes 3261.16 2415.04
CBOTZOOAT FUTURES ZO 5943.89 N/A 5943.89 4809.91 USD Yes 5531.39 4809.91
CBOTZQ30 DAY FED FUNDS ZQ 546.25 N/A 546.25 475.00 USD Yes 2 546.263 475.00
CBOTZRROUGH RICE FUTURES ZR 4208.57 N/A 4208.57 3624.85 USD Yes 4168.57 3624.85
CBOTZSSOYBEAN FUTURES ZS 4888.49 N/A 4888.49 3153.04 USD Yes 3625.99 3153.04
CBOTZT2 YEAR US TREASURY NOTE ZT 1462.65 N/A 1462.65 1271.87 USD Yes 1736.59 1271.87
CBOTZWWHEAT FUTURES ZW 3575.96 N/A 3575.96 2479.09 USD Yes 2850.96 2479.09
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 3813.94 N/A 3813.94 3316.47 CAD No 3813.94 3316.47
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1923.55 N/A 1923.55 1672.65 CAD No 1923.55 1672.65
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 732.046 N/A 732.046 636.56 CAD No 732.044 636.56
CDECRA3 MONTH CORRA CRA 516.983 N/A 516.983 449.55 CAD No 516.993 449.55
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15749.52 13695.23 22499.31 19564.62 CAD No 22499.31 19564.62
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 11918.97 N/A 11918.97 10364.32 CAD No 11918.97 10364.32
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 16534.42 N/A 16534.42 14377.76 CHF Yes 16534.42 14377.76
CEDXBDE40G- DE40F 29303.64 N/A 29303.64 25481.43 EUR Yes 29303.64 25481.43
CEDXBES35P- ES35F 67212.15 N/A 67212.15 58445.35 EUR Yes 67212.15 58445.35
CEDXBEZ50P- EZ50F 6713.78 N/A 6713.78 5838.07 EUR Yes 6713.78 5838.07
CEDXBFR40P- FR40F 8992.22 N/A 8992.22 7819.32 EUR Yes 8992.22 7819.32
CEDXBIT40P- IT40F 13479.61 N/A 13479.61 11721.40 EUR Yes 13479.61 11721.40
CEDXBNL25P- NL25F 11003.03 N/A 11003.03 9567.85 EUR Yes 11003.03 9567.85
CEDXBNO25G- NO25F 14051.21 N/A 14051.21 12218.45 NOK Yes 14051.21 12218.45
CEDXBSE30P- SE30F 33310.95 N/A 33310.95 28966.04 SEK Yes 33310.95 28966.04
CEDXBUK100P- UK100F 9018.12 N/A 9018.12 7841.84 GBP Yes 9018.12 7841.84
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 9907.09 N/A 9907.09 8613.50 USD No 9907.09 8613.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 10690.51 N/A 10690.51 9293.90 USD No 10690.51 9293.90
CFEVAS&P 500 VARIANCE VA 166.75 N/A 166.75 145 USD No 166.75 145
CFEVIXCBOE VOLATILITY INDEX VX 11322.16 N/A 11322.16 9845.35 USD Yes 24151.76 21001.53
CFEVIXCBOE VOLATILITY INDEX VX25 10778.66 N/A 10778.66 9372.75 USD No 24624.605 21412.70
CFEVIXCBOE VOLATILITY INDEX VX26 10778.66 N/A 10778.66 9372.75 USD No 24624.605 21412.70
CFEVIXCBOE VOLATILITY INDEX VX27 10778.66 N/A 10778.66 9372.75 USD No 24624.605 21412.70
CFEVIXCBOE VOLATILITY INDEX VX29 10637.50 N/A 10637.50 9250 USD No 23701.90 20610.35
CFEVIXCBOE VOLATILITY INDEX VX30 10637.50 N/A 10637.50 9250 USD No 23484.97 20421.71
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1130.93 N/A 1130.93 983.418 USD No 2488.87 2164.23
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 2685.03 2200.03
CMEGBPBRITISH POUND 6B 2548.78 N/A 2548.78 2200.02 USD Yes 2530.03 2200.02
CMECADCANADIAN DOLLAR 6C 1703.21 N/A 1703.21 1389.75 USD Yes 1598.21 1389.75
CMEEUREUROPEAN MONETARY UNION EURO 6E 4573.01 N/A 4573.01 3976.53 USD Yes 4798.01 3976.53
CMEJPYJAPANESE YEN 6J 4370 N/A 4370 3800 USD Yes 4713.48 3800
CMEBREBRAZILIAN REAL 6L 1873.67 N/A 1873.67 1348.125 USD Yes 2 1833.67 1348.125
CME6MMEXICAN PESO 6M 1884.99 N/A 1884.99 1600 USD Yes 1840 1600
CMENZDNEW ZEALAND DOLLAR 6N 2421.39 N/A 2421.39 2105.55 USD Yes 2 2686.39 2105.55
CMERUR *RUSSIAN RUBLE IN US DOLLARS 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2 28735.625 24987.50
CMECHFSWISS FRANC 6S 6210.01 N/A 6210.01 5400.01 USD Yes 6297.51 5400.01
CMEZARSOUTH AFRICAN RAND 6Z 2250.04 N/A 2250.04 1956.50 USD No 2437.54 1956.50
CMEACDXAUSTRALIAN DOLLAR ACD 13021.10 N/A 13021.10 11322.69 CAD No 13021.10 11322.69
CMEAJYAUSTRALIAN DOLLAR AJY 2555321.23 N/A 2555321.23 2222018.46 JPY No 2713321.03 2222018.46
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 853.914 N/A 853.914 742.534 USD No 875.713 742.533
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 26672.35 N/A 26672.35 23193.35 USD No 26672.35 23193.35
CMEBOSBOSTON HOUSING INDEX BOS 5094.50 N/A 5094.50 4430.00 USD No 5094.50 4430.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 188244.03 N/A 188244.03 163690.46 USD Yes 196447.21 163690.46
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 266411.875 N/A 266411.875 231662.50 EUR No 319694.25 277995
CMECBCME CASH-SETTLED BUTTER FUTURES CB 9365.15 N/A 9365.15 7795.78 USD No 8965.15 7795.78
CMECHICHICAGO HOUSING INDEX CHI 3179.75 N/A 3179.75 2765.00 USD No 3179.75 2765.00
CMECLPCHILEAN PESO CHP 5832.25 N/A 5832.25 5071.52 USD No 5837.25 5071.52
CMECJYCANADIAN DOLLAR CJY 2685484.93 N/A 2685484.93 2335204.11 JPY No 2685484.73 2335204.11
CMECNHUNITED STATES DOLLAR CNH 25740.79 N/A 25740.79 21367.50 CNH No 24590.79 21367.50
CMECSCCHEESE CSC 3692.33 N/A 3692.33 3210.72 USD No 3692.33 3210.72
CMECUSHOUSING INDEX COMPOSITE CUS 5271.00 N/A 5271.00 4540.00 USD No 5221.00 4540.00
CMECZKCZECH KORUNA CZK 21369.55 N/A 21369.55 18582.21 USD Yes 2 21369.55 18582.21
CMEDAMILK CLASS III INDEX DC 5368.91 N/A 5368.91 4512.09 USD Yes 5188.91 4512.09
CMEDENDENVER HOUSING INDEX DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDYCME DRY WHEY INDEX DY 3947.84 N/A 3947.84 3432.91 USD No 3947.84 3432.91
CMEE7EUROPEAN MONETARY UNION EURO E7 2286.50 N/A 2286.50 1988.26 USD No 2399.00 1988.26
CMEEADEUROPEAN MONETARY UNION EURO EAD 19783.23 N/A 19783.23 17185.30 AUD No 19783.23 17185.30
CMEECDEUROPEAN MONETARY UNION EURO ECD 13161.98 N/A 13161.98 11436.06 CAD No 13924.48 11436.06
CMEECKCZECH KORUNA ECK 9249.22 N/A 9249.22 8042.80 EUR No 9561.22 8042.80
CMEEHFHUNGARIAN FORINT EHF 5969.89 N/A 5969.89 5180.78 EUR Yes 2 5957.89 5180.78
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 25042.32 N/A 25042.32 21775.93 USD Yes 2 25248.25 21955
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 239507.37 208265.03 342153.39 297521.47 JPY No 317515 276100
CMEEPZPOLISH ZLOTY EPZ 6944.17 N/A 6944.17 6038.41 EUR Yes 2 6944.17 6038.41
CMEESE-MINI S&P 500 ES 16659.05 15144.59 23798.64 21635.13 USD Yes 22145.20 20132
CMESPXESUPE-MINI S&P 500 ESG ESG 30158.63 N/A 30158.63 26224.90 USD No 32028.62 26224.90
CMEESTREURO SHORT-TERM RATE ESR 299.00 N/A 299.00 260.00 EUR No 305.255 260.00
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 79864.06 N/A 79864.06 69447.00 EUR No 80626.50 70110
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 79223.74 N/A 79223.74 68890.21 USD Yes 101993.49 82668.26
CMEGSCIS&P-GSCI INDEX GD 22605.89 N/A 22605.89 19657.29 USD No 22605.89 19657.29
CMEGDKCLASS IV MILK - 200K LBS GDK 1451.86 N/A 1451.86 1262.49 USD No 1451.86 1262.49
CMEGFFEEDER CATTLE GF 10536.47 N/A 10536.47 9162.15 USD Yes 12586.47 9162.15
CMENFNON FAT DRY MILK INDEX GNF 8734.01 N/A 8734.01 7403.49 USD No 8514.01 7403.49
CMEHELEAN HOGS HE 4754.36 N/A 4754.36 4134.22 USD Yes 5034.36 4134.22
CMEHUFHUNGARIAN FORINT HUF 11186.86 N/A 11186.86 9722.48 USD Yes 2 11180.86 9722.48
CMEIBAABOVESPA INDEX - USD IBV 41266.63 N/A 41266.63 35884.03 USD No 31043.10 26994
CMEILSISRAELI SHEKEL ILS 35091.65 N/A 35091.65 30514.48 USD Yes 2 37601.65 30514.48
CMEJ7JAPANESE YEN J7 2185 N/A 2185 1900 USD No 2356.74 1900
CMEKRWKOREAN WON KRW 18054.12 N/A 18054.12 15697.375 USD Yes 2 12294.58 10157.125
CMELAVLAS VEGAS HOUSING INDEX LAV 4459.13 N/A 4459.13 3877.50 USD No 4459.13 3877.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6658.50 N/A 6658.50 5790.00 USD No 6658.50 5790.00
CMELBRLUMBER FUTURES LBR 3346.43 N/A 3346.43 2778.41 USD No 3195.18 2778.41
CMELELIVE CATTLE LE 4411.39 N/A 4411.39 3835.99 USD Yes 6011.39 3835.99
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 745.675 648.413 1065.25 926.305 USD No 966 840
CMEM6AAUSTRALIAN DOLLAR M6A 253.003 N/A 253.003 220.003 USD No 268.503 220.003
CMEM6BBRITISH POUND M6B 254.878 N/A 254.878 220.002 USD No 253.003 220.002
CMEM6EEUROPEAN MONETARY UNION EURO M6E 457.301 N/A 457.301 397.653 USD No 479.801 397.653
CMEMBTMICRO BITCOIN MBT 3764.88 N/A 3764.88 3273.81 USD Yes 3928.94 3273.81
CMEMCDCANADIAN DOLLAR MCD 170.321 N/A 170.321 138.975 USD No 159.821 138.975
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1665.90 1514.46 2379.86 2163.51 USD Yes 2214.30 2013
CMEMETMICRO ETHER MET 158.447 N/A 158.447 137.78 USD Yes 203.887 165.337
CMEMIAMIAMI HOUSING INDEX MIA 6483.125 N/A 6483.125 5637.50 USD No 6483.125 5637.50
CMEMIRINDIAN RUPEE MIR 1342.86 N/A 1342.86 1167.70 USD No 1415.86 1167.70
CMEMJYJAPANESE YEN MJY 437 N/A 437 380 USD No 465.723 380
CMEMNHUNITED STATES DOLLAR MNH 2573.46 N/A 2573.46 2141.40 CNH No 2463.46 2141.40
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 119752.39 104132.51 171074.84 148760.73 JPY No 158815 138100
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1727.30 N/A 1727.30 1502 USD No 1584.70 1378
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2411.64 2192.40 3445.21 3132.00 USD Yes 3292.30 2993
CMEMSFSWISS FRANC MSF 621.001 N/A 621.001 540.001 USD No 629.751 540.001
CMEMSLMICRO SOLANA MSL 2708.35 N/A 2708.35 2354.94 USD No 2900.85 2354.94
CMEMXPMICRO XRP MXP 6369.89 N/A 6369.89 5538.75 USD No 6497.44 5538.75
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1197523.91 1041325.14 1710748.44 1487607.34 JPY No 1587575 1380500
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 17268.40 N/A 17268.40 15016 USD No 15851.60 13784
CMENOKNORWEGIAN KRONE NOK 23573.58 N/A 23573.58 19795.42 USD No 22773.58 19795.42
CMENQE-MINI NASDAQ 100 NQ 24116.44 21924.03 34452.05 31320.05 USD Yes 32921.90 29929
CMENYMNEW YORK HOUSING INDEX NYM 4832.88 N/A 4832.88 4202.50 USD No 4832.88 4202.50
CMEPJYBRITISH POUND PJY 2834478.08 N/A 2834478.08 2381067.57 JPY No 2738227.70 2381067.57
CMEPLNPOLISH ZLOTY PLN 16166.20 N/A 16166.20 14057.56 USD Yes 2 16506.20 14057.56
CMEPSFBRITISH POUND PSF 12840.89 N/A 12840.89 11165.99 CHF No 13165.89 11165.99
CMERFEUROPEAN MONETARY UNION EURO RF 4245.92 N/A 4245.92 3691.74 CHF No 4383.42 3691.74
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8010.90 N/A 8010.90 6966 USD Yes 2 8010.90 6966
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10611.16 N/A 10611.16 9227.10 EUR Yes 2 10612.16 9227.10
CMERPEUROPEAN MONETARY UNION EURO RP 6156.00 N/A 6156.00 5352.81 GBP No 6331.00 5352.81
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 22668.24 N/A 22668.24 19711.51 USD No 23623.24 19711.51
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 38737.82 N/A 38737.82 33685.06 USD No 40157.82 33685.06
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 9204.72 N/A 9204.72 8003.88 USD No 9509.72 8003.88
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7456.75 6484.13 10652.50 9263.05 USD Yes 9655.40 8396
CMERYEUROPEAN MONETARY UNION EURO RY 1242333.81 N/A 1242333.81 1034520.02 JPY Yes 2 1189834.68 1034520.02
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4482.13 N/A 4482.13 3897.50 USD No 4482.12 3897.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6434.25 N/A 6434.25 5595.00 USD No 6434.25 5595.00
CMESEKSWEDISH KRONA SEK 24306.70 N/A 24306.70 21122.79 USD No 25306.70 21122.79
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMESGXSHORT GILT SG 268374.31 N/A 268374.31 233368.94 USD No 268374.28 233368.94
CMESIRINDIAN RUPEE SIR 6714.29 N/A 6714.29 5838.50 USD No 7064.29 5838.50
CMESJYSWISS FRANC SJY 4246213.16 N/A 4246213.16 3616272.75 JPY No 4158713.66 3616272.75
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 29083.09 N/A 29083.09 25289.65 USD No 31033.10 25289.65
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 54177.13 N/A 54177.13 47098.80 USD No 57952.13 47098.80
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1175.05 N/A 1175.05 1021.78 GBP No 1200.05 1021.78
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 318.566 N/A 318.566 277.014 USD No 318.566 277.014
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 563.50 N/A 563.50 490.00 USD Yes 569.755 490.00
CMESVXSCHNEIDER ELECTRIC SE SU 74069.54 N/A 74069.54 64408.29 USD No 74069.54 64408.29
CMETBF313-WEEK US TREASURY BILL TBF3 1039.06 N/A 1039.06 903.496 USD No 1051.55 903.496
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4792.63 N/A 4792.63 4167.50 USD No 4792.62 4167.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12004.81 N/A 12004.81 10386.79 USD No 11944.81 10386.79
CMEIXEENERGY SELECT SECTOR INDEX XAE 14904.00 N/A 14904.00 11899.13 USD No 13684.00 11899.13
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11337.73 N/A 11337.73 9858.89 USD No 13285.23 9858.89
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 16957.61 N/A 16957.61 14745.74 USD No 17267.60 14745.74
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 33747.34 N/A 33747.34 29345.51 USD No 35627.34 29345.51
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6881.03 N/A 6881.03 5983.50 USD No 7171.03 5983.50
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4851.02 N/A 4851.02 4218.16 USD No 5163.52 4218.16
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10869.43 N/A 10869.43 9451.68 USD No 11109.43 9451.68
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14071.22 N/A 14071.22 11896.71 USD No 13681.22 11896.71
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 44878.96 N/A 44878.96 39025.18 USD No 46188.96 39025.18
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 14253.29 N/A 14253.29 12394.16 USD No 14428.29 12394.16
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 127391.25 N/A 127391.25 110775 USD No 130566.25 110775
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 271.39 N/A 271.39 199.687 USD No 229.64 199.687
COMEXALIALUMINUM INDEX ALI 7148.16 N/A 7148.16 6215.79 USD No 7366.91 6215.79
COMEXGCGOLD GC 27113.32 N/A 27113.32 19968.09 USD Yes 22963.31 19968.09
COMEXHGCOPPER INDEX HG 12132.20 N/A 12132.20 10549.74 USD Yes 12644.70 10549.74
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2412.48 N/A 2412.48 2097.81 USD No 2412.48 2097.81
COMEXMGCE-MICRO GOLD MGC 2711.33 N/A 2711.33 1996.81 USD Yes 2296.33 1996.81
COMEXMHGMICRO COPPER MHG 1213.22 N/A 1213.22 1054.97 USD No 1264.47 1054.97
COMEXQCCOMEX MINY COPPER QC 6066.10 N/A 6066.10 5274.87 USD No 6322.35 5274.87
COMEXQICOMEX MINY SILVER QI 13093.52 N/A 13093.52 11342.19 USD No 13043.51 11342.19
COMEXQOCOMEX MINY GOLD QO 13556.66 N/A 13556.66 9984.05 USD No 11481.65 9984.05
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 36740.63 N/A 36740.63 31948.37 CNH No 36740.64 31948.37
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6904.93 N/A 6904.93 6004.28 USD No 6904.92 6004.28
COMEXSISILVER INDEX SI 26187.04 N/A 26187.04 22684.37 USD Yes 26087.03 22684.37
COMEXSISILVER INDEX SIL 5237.41 N/A 5237.41 4536.87 USD No 5217.41 4536.87
COMEXUXURANIUM INDEX UX 2180.65 N/A 2180.65 1896.22 USD No 2180.65 1896.22
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 43349.25 N/A 43349.25 37695.00 EUR No 43349.25 37695.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 12274.96 N/A 12274.96 10673.87 EUR Yes 12274.96 10673.87
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 10841.49 N/A 10841.49 9427.38 CHF No 10841.49 9427.38
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7522.82 N/A 7522.82 6531.78 EUR No 7522.82 6531.78
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3026.39 N/A 3026.39 2631.64 EUR Yes 4086.96 3553.88
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1097.78 N/A 1097.78 954.587 EUR No 1253.19 1089.73
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3532.90 N/A 3532.90 3072.08 USD No 3532.90 3072.08
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2626.60 N/A 2626.60 2284.00 EUR No 2626.60 2284.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35233.26 30637.62 50333.23 43768.02 EUR Yes 48311.21 42009.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9195.40 N/A 9195.40 7996.00 EUR Yes 2 9195.40 7996.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7046.65 6127.52 10066.65 8753.60 EUR No 9662.24 8401.95
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1409.33 1225.50 2013.33 1750.72 EUR Yes 1932.45 1680.39
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 245.088 N/A 245.088 213.12 EUR No 235.105 204.4395
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 3234.29 N/A 3234.29 2808.87 EUR No 3234.29 2808.87
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3184.58 2769.20 4549.40 3956 EUR Yes 2 4549.40 3956
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1965.88 N/A 1965.88 1706.95 EUR No 1965.88 1706.95
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 3860.53 N/A 3860.53 3356.68 EUR Yes 2 3860.53 3356.68
EUREXSX7EEURO STOXX BANKS INDEX FESB 926.265 805.448 1323.24 1150.64 EUR Yes 1177.89 1024.25
EUREXSX4EEURO STOXX CHEMICALS FESC 6098.05 N/A 6098.05 5302.66 EUR Yes 2 5604.08 4873.12
EUREXESEEURO STOXX OIL & GAS FESE 1639.53 N/A 1639.53 1425.67 EUR Yes 2 1603.80 1394.60
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3902.08 N/A 3902.08 3393.12 EUR Yes 2 3180.13 2765.33
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7260.99 N/A 7260.99 6313.90 EUR Yes 2 6017.43 5232.55
EUREXSXDEEURO STOXX HEALTHCARE FESH 2895.46 N/A 2895.46 2517.79 EUR Yes 2 2717.26 2362.83
EUREXESIEURO STOXX INSURANCE FESI 3095.47 N/A 3095.47 2691.60 EUR Yes 2 2679.35 2329.77
EUREXESMEURO STOXX MEDIA INDEX FESM 1821.67 N/A 1821.67 1584.06 EUR Yes 2 1320.63 1148.37
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3878.09 N/A 3878.09 3372.25 EUR Yes 2 3612.91 3141.66
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1432.16 N/A 1432.16 1245.35 EUR Yes 2 1400.99 1218.25
EUREXSXREEURO STOXX RETAIL FESR 4199.21 N/A 4199.21 3651.49 EUR Yes 2 3851.12 3348.80
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1106.71 N/A 1106.71 962.355 EUR Yes 2 1033.71 898.88
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1297.02 N/A 1297.02 1127.84 EUR Yes 2 1182.54 1028.30
EUREXESUEURO STOXX UTILITIES INDEX FESU 1655.63 N/A 1655.63 1439.67 EUR Yes 1435.05 1247.87
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1182.79 N/A 1182.79 1028.51 EUR Yes 2 1069.46 929.965
EUREXESTX50EURO STOXX50 FESX 3038.83 2642.46 4341.19 3774.95 EUR Yes 4161.10 3618.35
EUREXSX8EEURO STOXX TECHNOLOGY FESY 16861.36 N/A 16861.36 14662.05 EUR Yes 2 16861.36 14662.05
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4991.40 N/A 4991.40 4340.35 EUR Yes 2 5440.35 4730.74
EUREXEU3THREE MONTH EURIBOR FEU3 413.408 N/A 413.408 359.485 EUR Yes 413.408 359.485
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9629.18 N/A 9629.18 8373.20 EUR Yes 2 9629.18 8373.20
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1313.85 N/A 1313.85 1142.48 GBP No 1313.85 1142.48
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2816.62 N/A 2816.62 2449.23 EUR Yes 2904.42 2525.58
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1691.10 N/A 1691.10 1470.52 EUR Yes 1691.10 1470.52
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 641.808 N/A 641.808 558.094 EUR Yes 641.808 558.094
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 7016.06 N/A 7016.06 6100.92 EUR Yes 7016.06 6100.92
EUREXDJESLEURO STOXX LARGE FLCE 2378.61 N/A 2378.61 2068.20 EUR No 2066.76 1797.04
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2238.94 N/A 2238.94 1946.78 EUR No 1737.52 1510.80
EUREXDJESMEURO STOXX MID FMCE 2282.92 N/A 2282.92 1984.95 EUR No 1764.90 1534.55
EUREXM1CNMSCI CHINA NTR USD FMCH 2603.99 N/A 2603.99 2264.33 USD No 3385.50 2943.91
EUREXDJ200STOXX MID 200 INDEX FMCP 2402.12 N/A 2402.12 2088.80 EUR Yes 2 1873.32 1628.97
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5514.49 N/A 5514.49 4795.21 USD No 5412.38 4706.42
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 7902.14 N/A 7902.14 6871.42 USD No 7902.14 6871.42
EUREXMXEUMSCI EUROPE FMEP 1844.18 N/A 1844.18 1603.63 EUR No 1844.18 1603.63
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2844.71 N/A 2844.71 2473.66 EUR No 2336.25 2031.52
EUREXM1INMSCI INDIA NTR USD FMIN 10946.09 N/A 10946.09 9518.34 USD No 10010.01 8704.36
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5987.50 N/A 5987.50 5206.52 USD No 6122.78 5324.16
EUREXM1TWMSCI TAIWAN NTR USD FMTW 13433.45 N/A 13433.45 11681.27 USD No 13433.45 11681.27
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 5423.11 N/A 5423.11 4715.75 EUR No 3334.03 2899.16
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 8922.75 N/A 8922.75 7758.91 USD No 8922.75 7758.91
EUREXMXWOMSCI WORLD INDEX FMWP 6128.43 N/A 6128.43 5329.07 USD No 6128.43 5329.07
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2675.28 N/A 2675.28 2326.33 EUR No 2675.28 2326.33
EUREXDJESSEURO STOXX SMALL FSCE 1382.25 N/A 1382.25 1201.95 EUR No 1185.57 1030.92
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1536.17 N/A 1536.17 1335.80 EUR No 1248.35 1085.525
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1448.89 N/A 1448.89 1259.90 EUR No 1154.70 1004.09
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3603.27 N/A 3603.27 3133.28 CHF Yes 2 3603.27 3133.28
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8845.80 N/A 8845.80 7692.00 CHF No 8845.80 7692.00
EUREXSMISWISS MARKET INDEX FSMI 7909.38 6877.72 11299.12 9825.32 CHF Yes 7987.90 6946
EUREXSMIMSWISS MID-CAP INDEX FSMM 3150.23 N/A 3150.23 2739.25 CHF Yes 2 3150.23 2739.25
EUREXSMISWISS MARKET INDEX FSMS 790.938 687.772 1129.91 982.532 CHF No 798.79 694.60
EUREXMDAXMIDCAP DAX FSMX 2965.28 N/A 2965.28 2578.50 EUR No 2501.78 2175.46
EUREXST3THREE MONTH ESTR FST3 183.779 N/A 183.779 159.808 EUR No 183.779 159.808
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2916.12 N/A 2916.12 2535.76 EUR Yes 2 2650.95 2305.17
EUREXSX7PSTOXX 600 BANKS FSTB 1742.97 N/A 1742.97 1515.63 EUR Yes 1481.69 1288.43
EUREXSX4PSTOXX 600 CHEMICALS FSTC 5155.58 N/A 5155.58 4483.11 EUR Yes 2 4396.33 3822.90
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1897.19 N/A 1897.19 1649.73 EUR Yes 1592.73 1384.98
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4730.91 N/A 4730.91 4113.83 EUR Yes 2 3687.06 3206.135
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4648.94 N/A 4648.94 4042.55 EUR Yes 2 4267.09 3710.51
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4953.33 N/A 4953.33 4307.24 EUR Yes 2 3600.41 3130.79
EUREXSXIPSTOXX 600 INSURANCE FSTI 2879.02 N/A 2879.02 2503.495 EUR Yes 2 2474.40 2151.655
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 728.646 N/A 728.646 633.605 EUR No 728.646 633.605
EUREXSXMPSTOXX 600 MEDIA FSTM 2014.60 N/A 2014.60 1751.82 EUR Yes 2 1531.20 1331.47
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3762.14 N/A 3762.14 3271.43 EUR Yes 2 3581.97 3114.75
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1947.82 N/A 1947.82 1693.75 EUR Yes 2 2049.20 1781.905
EUREXSXRPSTOXX 600 RETAIL FSTR 1643.11 N/A 1643.11 1428.79 EUR Yes 2 1645.00 1430.44
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3383.29 N/A 3383.29 2942.00 EUR Yes 3301.67 2871.02
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 789.889 N/A 789.889 686.86 EUR Yes 2 788.336 685.509
EUREXSX6PSTOXX 600 UTILITIES FSTU 1606.93 N/A 1606.93 1397.33 EUR Yes 1402.18 1219.29
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1374.86 N/A 1374.86 1195.53 EUR Yes 2 1154.52 1003.93
EUREXSTXSTOXX50 FSTX 3671.58 N/A 3671.58 3192.30 EUR Yes 2 2630.36 2287
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7246.33 N/A 7246.33 6301.16 EUR Yes 2 7246.33 6301.16
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3384.29 N/A 3384.29 2942.86 EUR Yes 2 3399.12 2955.76
EUREXESTX50EURO STOXX50 FSXE 303.883 264.246 434.119 377.495 EUR No 416.11 361.835
EUREXTDXTECDAX FTDX 8607.50 N/A 8607.50 7484.78 EUR Yes 2 8607.50 7484.78
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 1491.68 N/A 1491.68 1295.53 USD No 1491.68 1295.53
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1106.875 N/A 1106.875 962.50 EUR Yes 2427.65 2111
EUREXDJESEURO STOXX PRICE INDEX FXXE 2290.62 N/A 2290.62 1991.69 EUR No 1896.74 1649.21
EUREXDJ600STOXX 600 INDEX FXXP 1481.32 1288.10 2116.17 1840.14 EUR Yes 1807.95 1572.13
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 8643.32 N/A 8643.32 7515.93 EUR No 8643.32 7515.93
FTAEOEAMS EOE INDEX FTI 17166.40 N/A 17166.40 14927.31 EUR Yes 12757.08 11093.11
FTAEOEAMS EOE INDEX MFA 1716.64 N/A 1716.64 1492.73 EUR No 1275.71 1109.31
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 73217.36 N/A 73217.36 63667.27 HKD No 73217.36 63667.27
HKFECNHHOUSING INDEX COMPOSITE CUS 24617.13 N/A 24617.13 21406.20 CNH Yes 24617.13 21406.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3210.92 N/A 3210.92 2792.10 HKD No 3210.91 2792.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9284.76 N/A 9284.76 8073.70 HKD No 9284.75 8073.70
HKFEGDRCNH GOLD FUTURES GDR 496522.26 N/A 496522.26 431758.48 CNH No 496522.27 431758.48
HKFEGDUUSD GOLD FUTURES GDU 69755.11 N/A 69755.11 60656.62 USD No 69755.11 60656.62
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 41716.71 36275.40 59595.30 51822 HKD Yes 59595.30 51822
HKFEHSIHANG SENG STOCK INDEX HSI 104923.70 91238 149891 130340 HKD Yes 149891 130340
HKFEHSTECHHANG SENG TECH INDEX HTI 36325.01 31586.97 51892.88 45124.24 HKD Yes 51892.88 45124.24
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4050.13 N/A 4050.13 3521.85 USD No 4050.13 3521.85
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8343.34 7255.08 11919.06 10364.40 HKD Yes 11919.06 10364.40
HKFEMCSUNITED STATES DOLLAR MCS 4930.05 N/A 4930.05 4281.72 CNH No 4930.05 4281.72
HKFEMHIMINI HANG SENG INDEX MHI 20984.74 18247.60 29978.20 26068 HKD Yes 29978.20 26068
HKFEMID.HKMIAMI HOUSING INDEX MIA 3102.56 N/A 3102.56 2697.87 USD No 3102.56 2697.87
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5308.43 N/A 5308.43 4615.14 USD No 5308.43 4615.14
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 10353.39 N/A 10353.39 9002.85 USD No 10353.39 9002.85
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 61525 N/A 61525 53500 HKD No 114149 99260
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 242.257 N/A 242.257 210.65 EUR No 242.2475 210.65
ICEEUSGGENERALI G 3274.68 N/A 3274.68 2847.54 GBP No 3274.67 2847.54
ICEEUHMEDIUM GILT H 6034.32 N/A 6034.32 5247.23 GBP No 6034.32 5247.23
ICEEUI3 MONTH EURIBOR INTEREST RATE I 634.119 N/A 634.119 551.402 EUR Yes 634.112 551.402
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 6134.28 N/A 6134.28 5328.72 USD No 6134.28 5328.72
ICEEUO5 YEAR EURO SWAPNOTE O 4192.10 N/A 4192.10 3645.31 EUR No 4192.10 3645.31
ICEEUP10 YEAR EURO SWAPNOTE P 7768.94 N/A 7768.94 6755.60 EUR No 7768.94 6755.60
ICEEURLONG GILT R 3797.10 N/A 3797.10 3301.82 GBP No 3797.09 3301.82
ICEEUSRFXON3THREE MONTH SARONA SA3 530.668 N/A 530.668 461.45 CHF No 530.67 461.45
ICEEUSONIA.NTHREE MONTH SONIA SO3 565.225 N/A 565.225 491.50 GBP Yes 565.225 491.50
ICEEUSONIO.NONE MONTH SONIA SOA 752.19 N/A 752.19 654.074 GBP No 752.185 654.074
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1878.66 N/A 1878.66 1633.62 EUR No 1878.66 1633.62
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 952.726 N/A 952.726 828.457 GBP No 952.725 828.457
ICEEUYFTSE 250 INDEX Y2 4587.12 N/A 4587.12 3988.79 GBP No 4587.12 3988.79
ICEEUZFTSE 100 INDEX Z 4846.93 4214.72 6924.19 6021.04 GBP Yes 6924.19 6021.04
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 11063 N/A 11063 9620 GBP No 11063 9620
ICEEUSOFTDROBUSTA COFFEE RC 7601.50 N/A 7601.50 6610 USD No 7601.50 6610
ICEEUSOFTTWHEAT T 1997.51 N/A 1997.51 1736.85 GBP No 1997.51 1736.85
ICEEUSOFTWWHITE SUGAR W 2110.83 N/A 2110.83 1835.50 USD No 2110.825 1835.50
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 6716.38 N/A 6716.38 5840.33 USD No 6716.38 5840.33
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 23784876.01 N/A 23784876.01 20682500.875 JPY No 23784876.88 20682500.875
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11426.94 N/A 11426.94 9926.25 USD No 11426.94 9926.25
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 14313.77 N/A 14313.77 12446.75 CAD No 14313.77 12446.75
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6262.23 N/A 6262.23 5445.42 GBP No 6262.23 5445.42
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 21638.99 N/A 21638.99 18816.51 AUD No 21638.99 18816.51
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7698.44 N/A 7698.44 6694.29 CHF No 7698.44 6694.29
ICEUSZYSWISS FRANC KZY 4158713.66 N/A 4158713.66 3616272.75 JPY No 4158714.16 3616272.75
ICEUSMPBRITISH POUND MP 7581.08 N/A 7581.08 6592.25 USD No 7581.08 6592.25
ICEUSSSBRITISH POUND IN SWISS FRANC SS 13500.01 N/A 13500.01 11739.14 CHF No 13500.01 11739.14
ICEUSGBPBRITISH POUND SY 2829634.71 N/A 2829634.71 2460551.60 JPY No 2829634.34 2460551.60
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 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIBFTSE MIB INDEX FIB 19702.78 17132.85 28146.825 24475.50 EUR Yes 28146.825 24475.50
IDEMFTMIBFTSE MIB INDEX MICR 788.111 685.314 1125.87 979.02 EUR No 1125.87 979.02
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3940.56 3426.57 5629.365 4895.10 EUR No 5629.365 4895.10
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1143.08 N/A 1143.08 993.981 EUR No 1143.08 993.981
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 21920.25 N/A 21920.25 19061.08 USD No 21920.25 19061.08
IPECOILICE BRENT CRUDE COIL 17018.14 N/A 17018.14 13614.51 USD Yes 17018.14 13614.51
IPEGOILICE GASOIL GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
IPEHOILICE HEATING OIL HOIL 24639.05 N/A 24639.05 19711.24 USD No 24639.05 19711.24
IPENCFNEWCASTLE COAL FUTURES NCF 24277.93 N/A 24277.93 21111.24 USD No 24277.93 21111.24
IPENGFICE UK NATURAL GAS NGF 5069.79 N/A 5069.79 4408.51 GBP No 26315.90 4408.51
IPERBOBICE NYH RBOB GASOLINE RBOB 21021.15 N/A 21021.15 16816.92 USD No 21021.15 16816.92
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14959.43 N/A 14959.43 11967.54 USD Yes 14959.425 11967.54
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 7804476.86 6786499.79 11149252.66 9694999.70 KRW Yes 11149249.655 9694999.70
KSEK200MMINI KOSPI200 INDEX 05 1559043.61 1355689.91 2227205.16 1936699.87 KRW Yes 2227205.07 1936700.06
KSEKOSDQ150KOSDAQ 150 INDEX 06 1210591.20 877939.97 1729416 1254199.95 KRW No 1729416 1254199.95
KSE005930HANG SENG BANK LTD 11 171551.34 N/A 171551.34 149175.08 KRW No 190251.67 149175.08
KSE017670HENDERSON LAND DEVELOPMENT 12 168359.57 N/A 168359.57 133558.05 KRW No 153591.75 133558.05
KSE005490POSCO HOLDINGS INC 13 760748.82 N/A 760748.82 659386.41 KRW No 758294.37 659386.41
KSE030200KTCORPORATION 14 149870.29 N/A 149870.29 129870.07 KRW No 149350.58 129870.07
KSE015760KOREA ELECTRIC POWER CORP 15 82027.49 N/A 82027.49 71328.25 KRW No 93840.51 71328.25
KSE005380SUN HUNG KAI PROPERTIES 16 573768.51 N/A 573768.51 498929.14 KRW No 577485.14 498929.14
KSE016360NEW WORLD DEVELOPMENT 17 189125.96 N/A 189125.96 159955.80 KRW No 183949.17 159955.80
KSE055550SHINHAN FINANCIAL GROUP LTD 18 172281.84 N/A 172281.84 146918.65 KRW No 168956.45 146918.65
KSE000270SWIRE PACIFIC LTD - CL A 19 283708.44 N/A 283708.44 246702.99 KRW No 298520.41 246702.99
KSE012330HYUNDAI MOBIS CO LTD 20 820274.875 N/A 820274.875 713282.50 KRW No 843405.06 713282.50
KSE006400SAMSUNG SDI CO LTD 22 503986.15 N/A 503986.15 438248.83 KRW No 534981.40 438248.83
KSE009150BANK OF EAST ASIA LTD 23 378854.56 N/A 378854.56 329438.75 KRW No 422609.56 329438.75
KSE066570LG ELECTRONICS INC 24 216817.83 N/A 216817.83 188537.25 KRW No 246966.81 188537.25
KSE036460KOREA GAS CORPORATION 28 114832.67 N/A 114832.67 96023.62 KRW No 110427.17 96023.62
KSE004020HYUNDAI STEEL CO 32 85775.67 N/A 85775.67 74587.54 KRW No 88625.84 74587.54
KSE003550LG CORP 34 217971.11 N/A 217971.11 189540.10 KRW No 229131.54 189540.10
KSE078930GS HOLDINGS 35 141739.83 N/A 141739.83 117459.71 KRW No 135078.66 117459.71
KSE033780KT & G CORPORATION 36 361836.87 N/A 361836.87 306373.03 KRW No 352328.98 306373.03
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1119847.50 N/A 1119847.50 853682.58 KRW No 1119847.50 853682.58
KSE086790HANA FINANCIAL GROUP 40 233378.12 N/A 233378.12 193551.54 KRW No 222584.27 193551.54
KSE096770SK INNOVATION CO LTD 41 275347.11 N/A 275347.11 239432.27 KRW No 309076.21 239432.27
KSE001040CJ CORP 42 434788.95 N/A 434788.95 378077.34 KRW No 473098.35 378077.34
KSE034220LG DISPLAY CO LTD 45 77924 N/A 77924 67760 KRW No 77924 67760
KSE105560KB FINANCIAL GROUP INC 46 305332.57 N/A 305332.57 265506.58 KRW No 306358.86 265506.58
KSE051910LG CHEM LTD 47 606916.95 N/A 606916.95 527753.87 KRW No 627932.40 527753.87
KSE006800MIRAE ASSET SECURITIES CO LT 48 77924 N/A 77924 67760 KRW No 77924 67760
KSE042670HD HYUNDAI INFRACORE CO LTD 49 77924 N/A 77924 67760 KRW No 77924 67760
KSE000660SK HYNIX INC 50 684943.81 N/A 684943.81 589493.40 KRW No 677917.41 589493.40
KSE006360GS ENGINEERING & CONSTRUCT 51 77924 N/A 77924 67760 KRW No 77924 67760
KSE139480E-MART INC 54 242190.13 N/A 242190.13 210600.12 KRW No 249590.60 210600.12
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 115472.79 N/A 115472.79 100411.12 KRW No 127117.30 100411.12
KSE035420NAVER CORP 56 603787.68 N/A 603787.68 498670.98 KRW No 573471.62 498670.98
KSE003490KOREAN AIR LINES CO LTD 57 77924 N/A 77924 67760 KRW No 77924 67760
KSE3KTB3-YEAR KOREA TREASURY BOND 65 931770 N/A 931770 698345.76 KRW No 931770 698345.76
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3070923 N/A 3070923 2205817.43 KRW No 3070923 2205817.43
KSEKWYUNITED STATES DOLLAR 75 1569865.21 N/A 1569865.21 1365099.98 KRW No 3139729.94 2730199.95
KSE032640LG UPLUS CORP B0 77924 N/A 77924 67760 KRW No 77924 67760
KSE010950S-OILCORPORATION B2 222699.94 N/A 222699.94 144666.69 KRW No 166366.69 144666.69
KSE010130KOREA ZINC CO LTD B3 2576760 N/A 2576760 1938055.31 KRW No 2576760 1938055.31
KSE024110INDUSTRIALBANKOFKOREA B4 77924 N/A 77924 67760 KRW No 77924 67760
KSE001680DAESANG CORPORATION B6 77924 N/A 77924 67760 KRW No 77924 67760
KSE047050POSCO INTERNATIONAL CORP B7 149062.26 N/A 149062.26 129619.36 KRW No 167539.69 129619.36
KSE034020DOOSAN ENERBILITY CO LTD B9 191646 N/A 191646 136890.08 KRW No 191646 136890.08
KSE023530BARLEY FUTURES BA 217110.68 N/A 217110.68 188791.89 KRW No 234278.25 188791.89
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 192310.50 N/A 192310.50 167226.52 KRW No 213216.58 167226.52
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 375978.73 N/A 375978.73 307375.88 KRW No 353482.26 307375.88
KSE010140SAMSUNGHEAVYINDUSTRIES BF 77924 N/A 77924 67760 KRW No 77924 67760
KSE029780SAMSUNG CARD CO BG 142430.87 N/A 142430.87 123852.93 KRW No 143842.56 123852.93
KSE036570NCSOFTCORPORATION BJ 513129.25 N/A 513129.25 442761.68 KRW No 509175.93 442761.68
KSE000080HITE JINRO CO LTD BK 77924 N/A 77924 67760 KRW No 77924 67760
KSE071050KOREA INVESTMENT HOLDINGS CO BL 352040.65 N/A 352040.65 306122.30 KRW No 366529.89 306122.30
KSE047810KOREA AEROSPACE INDUSTRIES BM 338344.82 N/A 338344.82 226896.56 KRW No 260931.05 226896.56
KSE000720DANONE BN 219701.05 N/A 219701.05 191044.39 KRW No 238878.61 191044.39
KSE011210HYUNDAI WIA CORP BP 135511.15 N/A 135511.15 117835.78 KRW No 150854.27 117835.78
KSE008770HOTEL SHILLA CO LTD BQ 150503.87 N/A 150503.87 130872.93 KRW No 171995.59 130872.93
KSE035250KANGWON LAND, INC. BS 77924 N/A 77924 67760 KRW No 77924 67760
KSE138930BNK FINANCIAL GROUP INC BT 77924 N/A 77924 67760 KRW No 77924 67760
KSE139130IM FINANCIAL GROUP CO LTD BV 77924 N/A 77924 67760 KRW No 77924 67760
KSE114090GRAND KOREA LEISURE CO LTD BW 77924 N/A 77924 67760 KRW No 77924 67760
KSE001120LX INTERNATIONAL CORP BX 83901.58 N/A 83901.58 72957.90 KRW No 85233.17 72957.90
KSE011070LG INNOTEK CO LTD BY 432482.39 N/A 432482.39 376071.64 KRW No 494768.94 376071.64
KSE005940BRENT CRUDE OIL - LAST DAY BZ 77924 N/A 77924 67760 KRW No 77924 67760
KSE034730SK INC C1 555019.06 N/A 555019.06 482625.27 KRW No 564520.12 482625.27
KSE001740SK NETWORKS CO LTD C2 77924 N/A 77924 67760 KRW No 77924 67760
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 349734.09 N/A 349734.09 304116.60 KRW No 389200.48 304116.60
KSE018260SAMSUNG SDS CO LTD C5 399613.72 N/A 399613.72 347490.20 KRW No 412574.50 347490.20
KSE090430AMOREPACIFIC CORP C6 390964.06 N/A 390964.06 339968.75 KRW No 424839.10 339968.75
KSE030000CHEIL WORLDWIDE INC C7 77924 N/A 77924 67760 KRW No 77924 67760
KSE028260SAMSUNG C&T CORP C8 484668.58 N/A 484668.58 421450.94 KRW No 506472.37 421450.94
KSE000880HANWHA CORPORATION C9 275724 N/A 275724 236423.71 KRW No 326582.06 236423.71
KSE088350CARREFOUR SA CA 77924 N/A 77924 67760 KRW No 77924 67760
KSE086280COCOA NYBOT CC 348869.12 N/A 348869.12 303364.45 KRW No 353326.93 303364.45
KSE010620HD HYUNDAI MIPO CD 678960 N/A 678960 457804.53 KRW No 678960 457804.53
KSE001450HYUNDAI MARINE & FIRE INS CO CE 79291.54 N/A 79291.54 67760 KRW No 77924 67760
KSE035720KAKAO CORP CF 157159.26 N/A 157159.26 126610.78 KRW No 145602.40 126610.78
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 77924 N/A 77924 67760 KRW No 77924 67760
KSE069080WEBZEN INC CK 77924 N/A 77924 67760 KRW No 77924 67760
KSE096530LIGHT SWEET CRUDE OIL CL 96079.50 N/A 96079.50 80605.28 KRW No 96079.50 80605.28
KSE022100POSCO DX CO LTD CN 77924 N/A 77924 67760 KRW No 80902.15 67760
KSE068270CELLTRION INC CP 490605.97 N/A 490605.97 426613.89 KRW No 525576.10 426613.89
KSE122870YG ENTERTAINMENT INC CQ 246514.97 N/A 246514.97 214360.84 KRW No 247958.30 214360.84
KSE051900LG H&H CR 987501.41 N/A 987501.41 858696.875 KRW No 1087289.01 858696.875
KSE002790AXA SA CS 81306.69 N/A 81306.69 70701.47 KRW No 83112.56 70701.47
KSE000810COTTON NO. 2 CT 1265731.78 N/A 1265731.78 1100636.33 KRW No 1283277.06 1100636.33
KSE008930HANMI SCIENCE CO LTD CV 112301.26 N/A 112301.26 97653.27 KRW No 123914.33 97653.27
KSE021240COWAY CO LTD CW 270445.66 N/A 270445.66 235170.14 KRW No 282126.17 235170.14
KSE128940HANMI PHARM CO LTD CX 905329.77 N/A 905329.77 787243.28 KRW No 1074302.95 787243.28
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 77924 N/A 77924 67760 KRW No 77924 67760
KSE005830LONDON HEATING DEGREE DAY INDEX D0 342526.04 N/A 342526.04 297848.73 KRW No 395920.98 297848.73
KSE097950CJ CHEILJEDANG CORP. D1 704951.44 N/A 704951.44 613001.25 KRW No 751956.37 613001.25
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 131618.80 N/A 131618.80 114451.13 KRW No 141923.34 114451.13
KSE002380KCC CORP D3 929837.08 N/A 929837.08 808553.98 KRW No 949053.20 808553.98
KSE012750S1 CORPORATION D5 206726.58 N/A 206726.58 179762.25 KRW No 231775.54 179762.25
KSE000100YUHAN CORPORATION D6 312540.60 N/A 312540.60 271774.43 KRW No 325638.34 271774.43
KSE051600KEPCO PLANT SERVICE & ENGINE D7 145025.76 N/A 145025.76 126109.36 KRW No 146463.18 126109.36
KSE069960HYUNDAI DEPT STORE CO D8 208168.19 N/A 208168.19 181015.82 KRW No 224231.45 181015.82
KSE004370MILK CLASS III INDEX DA 1146078.32 N/A 1146078.32 996589.84 KRW No 1232437.66 996589.84
KSE079550LIG NEX1 CO LTD DB 1903133.88 N/A 1903133.88 1257140 KRW No 1885710 1257140
KSE204320HL MANDO CO LTD DC 100335.92 N/A 100335.92 87248.62 KRW No 118830.39 87248.62
KSE004170SHINSEGAE INC DD 512059.15 N/A 512059.15 445268.83 KRW No 577134.41 445268.83
KSE161890KOLMAR KOREA CO LTD DE 260931.05 N/A 260931.05 226896.56 KRW No 279517.25 226896.56
KSE111770YOUNGONE CORP DG 175299.52 N/A 175299.52 152434.37 KRW No 191037.01 152434.37
KSE006650KOREA PETRO CHEMICAL IND DJ 249974.83 N/A 249974.83 217369.41 KRW No 277452.44 217369.41
KSE192820COSMAX INC DK 699179.83 N/A 699179.83 607982.46 KRW No 741109.76 607982.46
KSE039130HANA TOUR SERVICE INC DN 152522.12 N/A 152522.12 132627.93 KRW No 157033.84 132627.93
KSE086900MEDY-TOX INC DP 467945.92 N/A 467945.92 406909.49 KRW No 493583.97 406909.49
KSE078340COM2US CORP DR 122468.39 N/A 122468.39 103168.98 KRW No 118644.33 103168.98
KSE035760CJ ENM CO LTD DT 223449.22 N/A 223449.22 194303.67 KRW No 234663.94 194303.67
KSE056190SFA ENGINEERING CORP DV 77924 N/A 77924 67760 KRW No 77924 67760
KSE241560DOOSAN BOBCAT INC DW 155154.22 N/A 155154.22 124858.16 KRW No 143586.89 124858.16
KSE017800CME DRY WHEY INDEX DY 243055.11 N/A 243055.11 211352.27 KRW No 273464.14 211352.27
KSE105630HANSAE CO LTD DZ 77924 N/A 77924 67760 KRW No 77924 67760
KSE240810WONIK IPS CO LTD E0 77924 N/A 77924 67760 KRW No 77924 67760
KSE091700PARTRON CO LTD E3 77924 N/A 77924 67760 KRW No 77924 67760
KSE041510SM ENTERTAINMENT CO LTD E4 393668.73 N/A 393668.73 331695.20 KRW No 381449.47 331695.20
KSE251270NETMARBLE CORP E5 172704.63 N/A 172704.63 150177.94 KRW No 190416.40 150177.94
KSE003670POSCO FUTURE M CO LTD E8 394024.74 N/A 394024.74 342630.20 KRW No 505277.54 342630.20
KSE178920PI ADVANCED MATERIALS CO LTD EA 77924 N/A 77924 67760 KRW No 77924 67760
KSE316140WOORI FINANCIAL GROUP INC EB 77924 N/A 77924 67760 KRW No 77924 67760
KSE009420HANALL BIOPHARMA CO LTD EE 79537.50 N/A 79537.50 68194.32 KRW No 92200.76 68194.32
KSE035900JYP ENTERTAINMENT CORP EF 221952.57 N/A 221952.57 190542.97 KRW No 219124.41 190542.97
KSE028670PAN OCEAN CO LTD EH 77924 N/A 77924 67760 KRW No 77924 67760
KSE011790NYBOT EURO IN JAPANESE YEN EJ 272752.22 N/A 272752.22 237175.84 KRW No 300455.60 237175.84
KSE093370FOOSUNG CO LTD EL 77924 N/A 77924 67760 KRW No 77924 67760
KSE375500DL E&C CO LTD ER 144737.44 N/A 144737.44 125858.64 KRW No 159672.00 125858.64
KSE207940E-MINI S&P 500 ES 2966829.12 N/A 2966829.12 2579851.41 KRW No 3066234.71 2579851.41
KSE028050SAMSUNG E&A CO LTD ET 77924 N/A 77924 67760 KRW No 77924 67760
KSE272210HANWHA SYSTEMS CO LTD EV 224400 N/A 224400 149600 KRW No 224400 149600
KSE293490KAKAO GAMES CORP EX 77924 N/A 77924 67760 KRW No 77924 67760
KSE247540ECOPRO BM CO LTD EY 281520 N/A 281520 230657.27 KRW No 281520 230657.27
KSE253450STUDIO DRAGON CORP EZ 157583.08 N/A 157583.08 131374.36 KRW No 151080.51 131374.36
KSE278280CHUNBO CO LTD F0 118211.85 N/A 118211.85 102792.91 KRW No 121383.50 102792.91
KSE200130KOLMAR BNH CO LTD F1 77924 N/A 77924 67760 KRW No 77924 67760
KSE036540SFA SEMICON CO LTD F2 77924 N/A 77924 67760 KRW No 77924 67760
KSE060250NHN KCP CORP F3 77924 N/A 77924 67760 KRW No 77924 67760
KSE000250SAM CHUN DANG PHARM CO LTD F4 508410 N/A 508410 404653.09 KRW No 508410 404653.09
KSE373220LG ENERGY SOLUTION F5 876497.66 N/A 876497.66 762171.875 KRW No 1020185.05 762171.875
KSE323410KAKAOBANK CORP F6 82171.65 N/A 82171.65 71453.61 KRW No 86986.10 71453.61
KSE377300KAKAO PAY CORP F7 196858.03 N/A 196858.03 142155.08 KRW No 174858 142155.08
KSE259960KRAFTON INC F8 1101388.42 N/A 1101388.42 957729.06 KRW No 1237304.85 957729.06
KSE302440SK BIOSCIENCE CO LTD F9 135655.30 N/A 135655.30 117961.13 KRW No 160999.85 117961.13
KSE011200HMM CO LTD FA 79156.70 N/A 79156.70 67760 KRW No 77924 67760
KSE361610SK IE TECHNOLOGY CO LTD FB 77924 N/A 77924 67760 KRW No 77924 67760
KSE352820HYBE CO LTD FC 870731.21 N/A 870731.21 757157.58 KRW No 919361.43 757157.58
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1288912.50 N/A 1288912.50 1051747.03 KRW No 1288912.50 1051747.03
KSE402340SK SQUARE CO LTD FE 405380.17 N/A 405380.17 352504.49 KRW No 422398.09 352504.49
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 269580.69 N/A 269580.69 234417.99 KRW No 307252.63 234417.99
KSE383220F&F CO LTD / NEW FG 223737.55 N/A 223737.55 194554.39 KRW No 241955.13 194554.39
KSE267250HD HYUNDAI FH 356077.15 N/A 356077.15 309632.30 KRW No 372606.42 309632.30
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 324938.43 N/A 324938.43 282555.16 KRW No 337159.04 282555.16
KSE138040MERITZ FINANCIAL GROUP INC FK 323496.82 N/A 323496.82 281301.58 KRW No 344703.17 281301.58
KSE263750PEARL ABYSS CORP FL 112589.58 N/A 112589.58 97903.98 KRW No 115205.51 97903.98
KSE066970L&F CO LTD FM 154752 N/A 154752 132377.22 KRW No 195242.66 132377.22
KSE112040WEMADE CO LTD FN 111918.75 N/A 111918.75 79601.83 KRW No 111918.75 79601.83
KSE196170ALTEOGEN INC FP 1358887.50 N/A 1358887.50 966504.14 KRW No 1358887.50 966504.14
KSE058470LEENO INDUSTRIAL INC FQ 144094.48 N/A 144094.48 119966.86 KRW No 137961.88 119966.86
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 4546.57 N/A 4546.57 3953.52 USD No 4546.57 3953.52
LMEOTCCACARREFOUR SA CA 19642 N/A 19642 17080 USD No 19642 17080
LMEOTCPBLEAD - LME PB 4607.18 N/A 4607.18 4006.24 USD No 4607.17 4006.24
LMEOTCSNLMETIN FUTURE SN 35342.88 N/A 35342.88 30700.28 USD No 35342.88 30700.28
LMEOTCZSLMESOYBEAN FUTURES ZS 6816.76 N/A 6816.76 5927.45 USD No 6816.76 5927.45
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 798.983 N/A 798.983 694.768 EUR Yes 1394.46 1212.58
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1936.92 N/A 1936.92 1684.28 EUR Yes 2892.88 2515.55
MATIFEMACORN EMA 1116.13 N/A 1116.13 970.544 EUR No 1316.92 1145.15
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 262.634 N/A 262.634 228.377 EUR No 264.15 228.377
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.03 8400.02 13800.04 12000.04 EUR No 13800.04 12000.04
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.003 840.002 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 9417.07 N/A 9417.07 8188.76 MXN No 14775.32 12848.10
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30174.96 N/A 30174.96 26239.10 MXN No 30174.96 26239.10
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57580.96 N/A 57580.96 50070.40 MXN Yes 2 53577.65 46589.26
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11516.19 N/A 11516.19 10014.08 MXN No 10715.53 9317.85
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 4571.71 N/A 4571.71 3975.40 EUR No 4571.71 3975.40
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3673.96 N/A 3673.96 3194.61 EUR No 3673.96 3194.61
MONEPCAC40CAC 40 FCE 5347.26 4649.79 7638.94 6642.56 EUR Yes 6255.72 5439.76
MONEPFEFFTSEUROFIRST 80 NEW FEF 16021.22 N/A 16021.22 13931.49 EUR No 16021.22 13931.49
MONEPFEOFTSEUROFIRST 100 NEW FEO 10691.25 N/A 10691.25 9296.74 EUR No 10691.25 9296.74
MONEPCAC40CAC 40 MFC 534.726 464.979 763.894 664.256 EUR No 625.572 543.976
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 275083.5 N/A 275083.5 239203.2 INR Yes 9126.30 7935.91
NSEEURINREURO IN INDIAN RUPEE EURINR 11395.94 N/A 11395.94 9909.50 INR No 11395.94 9909.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 282694.1 N/A 282694.1 245814.4 INR Yes 4328.55 3763.96
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13407.62 N/A 13407.62 11658.80 INR No 13408.12 11658.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6888.50 N/A 6888.50 5990 INR No 6888.50 5990
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 255115.2 N/A 255115.2 221839.2 INR Yes 2115.88 1839.89
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 263344.5 N/A 263344.5 228995.25 INR Yes 3492.06 3036.57
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9908.11 N/A 9908.11 8615.75 INR Yes 9908.11 8615.75
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 73711.85 N/A 73711.85 64097.26 USD No 73711.85 64097.26
NYBOTCCCOCOA NYBOT CC 16837.26 N/A 16837.26 14641.09 USD Yes 16837.26 14641.09
NYBOTCTCOTTON NO. 2 CT 2571.23 N/A 2571.23 2235.85 USD Yes 2571.23 2235.85
NYBOTDXNYBOT US DOLLAR FX DX 2893.33 N/A 2893.33 2515.94 USD Yes 2893.33 2515.94
NYBOTNYFANGNYSE FANG+ INDEX FNG 11999.49 N/A 11999.49 10434.34 USD No 11999.49 10434.34
NYBOTKCCOFFEE "C" KC 19376.68 N/A 19376.68 16849.28 USD Yes 19376.68 16849.28
NYBOTOJFC ORANGE JUICE "A" OJ 11360.16 N/A 11360.16 9878.40 USD Yes 11360.16 9878.40
NYBOTRSCANOLA RS 1176.12 N/A 1176.12 1022.72 CAD No 1176.12 1022.72
NYBOTSBSUGAR NO. 11 SB 1697.89 N/A 1697.89 1476.42 USD Yes 1697.89 1476.42
NYBOTSFSUGAR #16 112000 LBS SF 2221.90 N/A 2221.90 1930.79 USD No 2221.90 1930.79
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 17018.14 N/A 17018.14 13614.51 USD No 17018.14 13614.51
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 19820.00 N/A 19820.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 20390.00 N/A 20390.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 8311.97 N/A 8311.97 6697.36 USD No 7701.97 6697.36
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7701.97 N/A 7701.97 6697.36 USD No 7701.97 6697.36
NYMEXHOHEATING OIL HO 30660 N/A 30660 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 8312.58 N/A 8312.58 6697.36 USD No 7702.58 6697.36
NYMEXMCLMICRO WTI CRUDE OIL MCL 2039.00 N/A 2039.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 831.197 N/A 831.197 669.736 USD No 770.197 669.736
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 8311.97 N/A 8311.97 6697.36 USD Yes 7701.97 6697.36
NYMEXPAPALLADIUM INDEX PA 19074.12 N/A 19074.12 16585.75 USD No 20614.12 16585.75
NYMEXPLPLATINUM INDEX PL 7041.17 N/A 7041.17 6122.76 USD No 10171.17 6122.76
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2077.99 N/A 2077.99 1674.34 USD No 1925.49 1674.34
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 10195.00 N/A 10195.00 6500 USD No 8125 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 25313.40 N/A 25313.40 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 7670.74 N/A 7670.74 6670.21 USD No 7670.74 6670.21
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 7085.81 N/A 7085.81 6161.57 USD No 7085.80 6161.57
NYSELIFFEM1EUMSCI EUROPE NTR EU9 12592.96 N/A 12592.96 10950.40 USD No 12592.96 10950.40
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13576.44 N/A 13576.44 11805.60 USD No 13576.44 11805.60
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5510.59 4791.82 7872.27 6845.45 USD No 7872.27 6845.45
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2724.52 2369.15 3892.17 3384.50 USD No 3892.17 3384.50
NYSELIFFEMXUSMSCI USA INDEX MUN 59914.02 N/A 59914.02 52099.15 USD No 59914.02 52099.15
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 23377.31 N/A 23377.31 20328 SEK No 23377.31 20328
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 16979.865 14765.10 24256.95 21093 SEK Yes 24256.95 21093
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 923.159 N/A 923.159 802.747 SEK No 5766.81 802.747
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 2754754.275 2395438.50 3935363.25 3422055 JPY Yes 3373795.25 2933735
OSE.JPNN225MNIKKEI 225 MINI 225M 275475.43 239543.85 393536.325 342205.50 JPY Yes 337379.525 293373.50
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 27547.54 23954.385 39353.63 34220.55 JPY No 33737.95 29337.35
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 155693.56 N/A 155693.56 135377.70 JPY No 155693.56 135377.70
OSE.JPNTPXC30TOPIX CORE30 C30 128725.59 N/A 128725.59 111935.30 JPY No 128725.59 111935.30
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 412783.13 N/A 412783.13 358941.85 JPY No 412783.13 358941.85
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2300424.82 N/A 2300424.82 2000369.41 JPY Yes 2300424.82 2000369.41
OSE.JPNMJMINI 10 YEAR JGB JBLM 230042.48 N/A 230042.48 200036.94 JPY No 230042.48 200036.94
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 66691.04 N/A 66691.04 57987.60 JPY No 66691.04 57987.60
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 149212.50 N/A 149212.50 129750 JPY No 200962.50 174750
OSE.JPNTSEREITTSE REIT INDEX REIT 172134.08 N/A 172134.08 149620.65 JPY No 172134.08 149620.65
OSE.JPNTOPXTOPIX INDEX TPX 1447659.40 1258834.26 2068084.86 1798334.66 JPY No 2068084.86 1798334.66
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 144765.94 125883.43 206808.49 179833.47 JPY No 206808.49 179833.47
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 17018.14 N/A 17018.14 13614.51 USD No 17018.14 13614.51
QBALGOIEUGOILICE GASOIL GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14959.43 N/A 14959.43 11967.54 USD No 14959.425 11967.54
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 16837.26 N/A 16837.26 14641.09 USD No 16837.26 14641.09
QBALGOIUSCTCOTTON NO. 2 CT 2571.23 N/A 2571.23 2235.85 USD No 2571.23 2235.85
QBALGOIUSDXNYBOT US DOLLAR FX DX 2893.33 N/A 2893.33 2515.94 USD No 2893.33 2515.94
QBALGOIUSKCCOFFEE "C" KC 19376.68 N/A 19376.68 16849.28 USD No 19376.68 16849.28
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11360.16 N/A 11360.16 9878.40 USD No 11360.16 9878.40
QBALGOIUSSBSUGAR NO. 11 SB 1697.89 N/A 1697.89 1476.42 USD No 1697.89 1476.42
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 317731.83 N/A 317731.83 276288.52 JPY No 317731.80 276288.52
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1579.01 N/A 1579.01 1373.05 USD No 1579.01 1373.05
SGXXINA50FTSE/XINHUA CHINA A50 CN 1285.36 1117.70 1836.23 1596.72 USD No 1836.23 1596.72
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4030.175 N/A 4030.175 3504.50 USD No 4030.175 3504.50
SGXXIN0IFTSE CHINA H50 FCH 4568.95 N/A 4568.95 3972.97 USD No 4568.95 3972.97
SGXSCIFTSEUROFIRST 80 NEW FEF 1150 N/A 1150 1000 USD No 1150 1000
SGXWIIDNFTSE INDONESIA INDEX FID 1625.33 N/A 1625.33 1413.22 USD No 1625.33 1413.22
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 971.242 N/A 971.242 844.549 USD No 971.242 844.549
SGXINRUNITED STATES DOLLAR INR 9902.08 N/A 9902.08 8610.50 USD No 9902.08 8610.50
SGXINXSGX USD/INR (USD) MONTH-END INX 9905.53 N/A 9905.53 8613.50 USD No 9905.53 8613.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2668.69 N/A 2668.69 2320.60 USD No 2668.69 2320.60
SGXSGBSGX MINI JGB INDEX JB 387395.06 N/A 387395.06 336796.86 JPY No 387394.46 336796.86
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 349768.04 N/A 349768.04 304146.13 JPY No 349768.04 304146.13
SGXKRWKOREAN WON KRW 10521.43 N/A 10521.43 9140 USD No 10515.18 9140
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2104.08 N/A 2104.08 1828.00 USD No 2101.56 1825.51
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6153.68 N/A 6153.68 5351.025 CNH No 6153.68 5351.025
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1830570.06 N/A 1830570.06 1591800.05 JPY No 1830570.30 1591800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.50 1750 2875 2500 USD No 2875 2500
SGXSGXNKSGX: NIKKEI 225 NK 1046500 910000 1495000 1300000 JPY Yes 1495000 1300000
SGXSGXNKMSGX: NIKKEI 225 MINI NS 209300 182000 299000 260000 JPY No 299000 260000
SGXN225USGX: USD NIKKEI 225 INDEX NU 44222.41 N/A 44222.41 38454.27 USD No 44222.41 38454.27
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.51 1610.01 2645.02 2300.02 SGD Yes 2 2645.02 2300.02
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5651.17 N/A 5651.17 4913.35 SGD No 5651.17 4913.35
SGXSTISGX STRAITS TIMES INDEX ST 4701.93 N/A 4701.93 4088.64 SGD No 4701.93 4088.64
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2751.73 N/A 2751.73 2392.81 USD No 2752.88 2393.81
SGXTSR20SICOM RUBBER TF 690 N/A 690 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 41400.53 N/A 41400.53 36000 JPY No 41400.53 36000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1898.14 N/A 1898.14 1650.55 USD No 1898.14 1650.55
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8255.19 N/A 8255.19 7178.43 USD No 8256.69 7178.43
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4427.49 3849.99 6324.98 5499.99 USD No 6324.98 5499.99
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24614.715 N/A 24614.715 21404.10 CNH Yes 24614.715 21404.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10162799.13 N/A 10162799.13 8837216.20 JPY No 10162798.63 8837216.20
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1412.95 N/A 1412.95 1228.34 SGD No 1412.95 1228.34
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2032506.86 N/A 2032506.86 1767397.08 JPY No 2032506.64 1767397.08
SGXC52COMFORTDELGRO CORP LTD YCDD 1234.09 N/A 1234.09 1073.12 SGD No 1348.25 1073.13
SGXD05DBS GROUP HOLDINGS LTD YDBS 4240.53 N/A 4240.53 3687.42 SGD No 4375.81 3687.42
SGXG13GENTING SINGAPORE LTD YGEN 617.05 N/A 617.05 536.565 SGD No 674.125 536.56
SGXBN4KEPPEL LTD YKEP 3969.16 N/A 3969.16 3201.36 SGD No 3681.56 3201.36
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5571.54 N/A 5571.54 4844.82 SGD No 5800.30 4844.81
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3443.38 N/A 3443.38 2994.24 SGD No 3674.98 2994.24
SGXY92THAI BEVERAGE PCL YTBE 802.585 N/A 802.585 697.90 SGD No 865.293 697.91
SGXU11UNITED OVERSEAS BANK LTD YUOB 6056.54 N/A 6056.54 5266.56 SGD No 6266.94 5266.56
SGXF34WILMAR INTERNATIONAL LTD YWIL 2623.52 N/A 2623.52 2281.33 SGD No 2807.36 2281.33
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 19906.59 N/A 19906.59 4542.64 SGD No 5457.24 4542.64
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 517.50 N/A 517.50 450 USD No 517.50 450
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 13511.93 11749.51 19302.76 16785.01 AUD Yes 19302.76 16785.01
SNFEIB30 DAY INTERBANK CASH RATE IB 641.735 N/A 641.735 558.026 AUD No 641.73 558.026
SNFEIR90 DAY BILLS IR 2178.55 N/A 2178.55 1894.39 AUD No 2178.55 1894.39
SNFEXT10 YEAR TREASURY BOND 6% XT 3036.01 N/A 3036.01 2640.01 AUD No 3036.04 2640.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1244.30 N/A 1244.30 1082 AUD No 1244.30 1082

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.