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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 9042.60 N/A 9042.60 7863.13 EUR Yes 2 9042.60 7863.13
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050.01 N/A 8050.01 7000.01 MYR No 8050.01 7000.01
BURSAMYFBMKLCIFKLI FKLI 3220.05 2800.02 4600.07 4000.03 MYR No 4600.07 4000.03
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 603.897 N/A 603.897 525 USD No 603.897 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 577.877 N/A 577.877 502.502 USD No 577.877 502.502
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 953.538 N/A 953.538 829.156 USD No 953.539 829.156
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1614.94 N/A 1614.94 1404.29 USD No 1614.94 1404.29
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2837.53 N/A 2837.53 2467.42 USD No 2837.53 2467.42
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2477.88 N/A 2477.88 2154.68 USD No 2477.88 2154.68
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2469.00 N/A 2469.00 2146.95 USD Yes 2563.47 2229.10
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 461.755 N/A 461.755 400.941 USD No 461.743 400.941
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 775.251 N/A 775.251 673.418 USD No 775.226 673.418
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1147.93 998.20 1639.90 1426 USD No 1568.60 1364
CBOTMZCMICRO CORN FUTURES MZC 169.032 N/A 169.032 146.984 USD No 161.987 140.858
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 395.569 N/A 395.569 343.973 USD No 388.72 338.017
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 272.744 N/A 272.744 237.169 USD No 250.388 217.728
CBOTMZSMICRO SOYBEAN FUTURES MZS 373.061 N/A 373.061 324.401 USD No 370.589 322.251
CBOTMZWMICRO WHEAT FUTURES MZW 218.303 N/A 218.303 189.829 USD No 256.25 222.826
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 231.035 200.90 330.05 287 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 231.035 200.90 330.05 287 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3846.39 N/A 3846.39 3344.66 USD No 3846.39 3344.66
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.62 N/A 2932.62 2550 USD No 2932.50 2550
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 7014.89 N/A 7014.89 6099.69 USD Yes 7014.64 6099.69
CBOTYCMINI SIZED CORN FUTURES XC 338.064 N/A 338.064 293.968 USD No 323.973 281.716
CBOTYKMINI SIZED SOYBEAN FUTURES XK 746.123 N/A 746.123 648.803 USD No 741.177 644.502
CBOTYWMINI SIZED WHEAT FUTURES XW 436.606 N/A 436.606 379.657 USD No 512.50 445.653
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.003 N/A 345.003 300 USD No 373.936 325.161
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.503 N/A 862.503 750 USD No 894.474 777.804
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1127.42 980.363
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1182.55 N/A 1182.55 1028.30 USD No 691.684 601.029
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1855.46 N/A 1855.46 1613.44 USD No 4257.38 3702.07
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11476.14 9979.25 16394.48 14256.07 USD Yes 15683.70 13638
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.10 N/A 2070.10 1800.01 USD No 2070.73 1800.01
CBOTZBUS TREASURY BOND ZB 4617.30 N/A 4617.30 4015.04 USD Yes 4617.55 4015.04
CBOTZCCORN FUTURES ZC 1690.32 N/A 1690.32 1469.84 USD Yes 1619.87 1408.58
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.56 N/A 1437.56 1250.05 USD Yes 1437.56 1250.05
CBOTZLSOYBEAN OIL FUTURES ZL 3955.69 N/A 3955.69 3439.73 USD Yes 3677.16 3197.53
CBOTZMSOYBEAN MEAL FUTURES ZM 2727.44 N/A 2727.44 2371.69 USD Yes 2407.43 2093.41
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.26 N/A 2156.26 1875.01 USD Yes 2156.63 1875.01
CBOTZOOAT FUTURES ZO 3295.53 N/A 3295.53 2864.62 USD Yes 3785.20 3290.26
CBOTZQ30 DAY FED FUNDS ZQ 1265.82 N/A 1265.82 1100.71 USD Yes 2 2615.68 2274.50
CBOTZRROUGH RICE FUTURES ZR 3610.71 N/A 3610.71 3139.72 USD Yes 2311.86 2010.29
CBOTZSSOYBEAN FUTURES ZS 3730.61 N/A 3730.61 3244.01 USD Yes 3705.89 3222.51
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.25 N/A 1380.25 1200.06 USD Yes 1380.07 1200.06
CBOTZWWHEAT FUTURES ZW 2183.03 N/A 2183.03 1898.29 USD Yes 2562.50 2228.26
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 2450.06 N/A 2450.06 2130.49 CAD No 2450.06 2130.49
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1381.13 N/A 1381.13 1200.98 CAD No 1381.13 1200.98
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 609.23 N/A 609.23 529.766 CAD No 609.23 529.766
CDECRA3 MONTH CORRA CRA 371.462 N/A 371.462 323.01 CAD No 492.78 428.50
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16175.67 14065.80 23108.10 20094 CAD No 23108.10 20094
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14821.11 N/A 14821.11 12887.92 CAD No 14821.11 12887.92
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 10348.68 N/A 10348.68 8997.00 USD No 10348.68 8997.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8571.76 N/A 8571.76 7452.49 USD No 8571.77 7452.49
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 379.811 N/A 379.811 330.214 USD No 379.811 330.214
CFEVAS&P 500 VARIANCE VA 97.75 N/A 97.75 85 USD No 241.428 209.937
CFEVIXCBOE VOLATILITY INDEX VX 10319.64 N/A 10319.64 8973.60 USD Yes 25787.57 22423.98
CFEVIXCBOE VOLATILITY INDEX VX01 9803.66 N/A 9803.66 8524.92 USD No 25264.92 21969.49
CFEVIXCBOE VOLATILITY INDEX VX48 10429.44 N/A 10429.44 9069.06 USD No 28520.65 24800.56
CFEVIXCBOE VOLATILITY INDEX VX49 10429.44 N/A 10429.44 9069.06 USD No 27289.01 23729.57
CFEVIXCBOE VOLATILITY INDEX VX51 10429.44 N/A 10429.44 9069.06 USD No 25663.36 22315.96
CFEVIXCBOE VOLATILITY INDEX VX52 10429.44 N/A 10429.44 9069.06 USD No 25443.26 22124.57
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1031.96 N/A 1031.96 897.36 USD No 2578.76 2242.40
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 2341.87 N/A 2341.87 2036.41 USD Yes 2341.87 2036.41
CMEGBPBRITISH POUND 6B 2461.83 N/A 2461.83 2140.72 USD Yes 2461.83 2140.72
CMECADCANADIAN DOLLAR 6C 1486.08 N/A 1486.08 1292.24 USD Yes 1486.08 1292.24
CMEEUREUROPEAN MONETARY UNION EURO 6E 3934.95 N/A 3934.95 3421.70 USD Yes 3934.95 3421.70
CMEJPYJAPANESE YEN 6J 3220.22 N/A 3220.22 2800.19 USD Yes 3226.47 2800.19
CMEBREBRAZILIAN REAL 6L 1921.22 N/A 1921.22 1397.25 USD Yes 2 9955.49 7240.36
CME6MMEXICAN PESO 6M 1884.735 N/A 1884.735 1638.90 USD Yes 1884.735 1638.90
CMENZDNEW ZEALAND DOLLAR 6N 1979.265 N/A 1979.265 1721.10 USD Yes 2 1979.265 1721.10
CMECHFSWISS FRANC 6S 5376.61 N/A 5376.61 4675.31 USD Yes 5376.61 4675.31
CMEZARSOUTH AFRICAN RAND 6Z 2350.60 N/A 2350.60 2044 USD No 2350.60 2044
CMEACDXAUSTRALIAN DOLLAR ACD 13187.97 N/A 13187.97 11467.80 CAD No 13187.97 11467.80
CMEAJYAUSTRALIAN DOLLAR AJY 2587089.75 N/A 2587089.75 2249643.26 JPY No 2587090.35 2249643.26
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 1057.69 N/A 1057.69 919.734 USD No 938.095 815.735
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 36216.56 N/A 36216.56 31492.66 USD No 36216.56 31492.66
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 163095.54 N/A 163095.54 139795.30 USD Yes 163095.55 139795.31
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 228418.45 N/A 228418.45 198624.74 EUR No 272308.50 236790
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6374.15 N/A 6374.15 5542.74 USD No 3246.01 2822.62
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 4992.97 N/A 4992.97 4333.01 USD No 4982.97 4333.01
CMECJYCANADIAN DOLLAR CJY 2725038.08 N/A 2725038.08 2369597.81 JPY No 2725037.48 2369597.81
CMECNHUNITED STATES DOLLAR CNH 24357 N/A 24357 21180 CNH No 24357 21180
CMECSCCHEESE CSC 4970.78 N/A 4970.78 4322.42 USD No 6730.77 5852.84
CMECUSHOUSING INDEX COMPOSITE CUS 5157.75 N/A 5157.75 4485.00 USD No 5157.75 4485.00
CMECZKCZECH KORUNA CZK 20358.63 N/A 20358.63 17703.15 USD Yes 2 20358.63 17703.15
CMEDAMILK CLASS III INDEX DC 4548.27 N/A 4548.27 3955.00 USD Yes 5468.18 4754.91
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 9503.56 N/A 9503.56 8263.97 USD No 9862.20 8575.83
CMEE7EUROPEAN MONETARY UNION EURO E7 1967.48 N/A 1967.48 1710.85 USD No 1967.48 1710.85
CMEEADEUROPEAN MONETARY UNION EURO EAD 17449.81 N/A 17449.81 15169.77 AUD No 17449.81 15169.77
CMEEBMEURMILLING WHEAT FUTURES EBM 4568.37 N/A 4568.37 3972.49 EUR No 5446.17 4735.80
CMEECDEUROPEAN MONETARY UNION EURO ECD 11046.40 N/A 11046.40 9602.26 CAD No 11046.40 9602.26
CMEECKCZECH KORUNA ECK 9523.38 N/A 9523.38 8281.20 EUR No 9523.38 8281.20
CMEEEMMICRO ETHER EURO EEM 215.456 N/A 215.456 187.179 EUR No 215.456 187.179
CMEEHFHUNGARIAN FORINT EHF 5394.51 N/A 5394.51 4690.88 EUR Yes 2 5400.51 4690.88
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18522.37 16106.40 26460.52 23009.15 USD Yes 2 26329.25 22895
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 283937.69 246902.34 405625.27 352717.62 JPY No 387550 337000
CMEEPZPOLISH ZLOTY EPZ 6786.15 N/A 6786.15 5901 EUR Yes 2 6786.15 5901
CMEESE-MINI S&P 500 ES 17238.87 15671.70 24626.95 22388.14 USD Yes 23065.90 20969
CMESPXESUPE-MINI S&P 500 ESG ESG 22581.34 N/A 22581.34 19633.57 USD No 22581.33 19633.57
CMEESTREURO SHORT-TERM RATE ESR 643.611 N/A 643.611 559.657 EUR No 745.67 648.399
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 107627.69 N/A 107627.69 93589.30 EUR No 107627.69 93589.30
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 71228.91 N/A 71228.91 61938.18 USD Yes 89036.13 77422.72
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12078.45 N/A 12078.45 10503 USD No 10654.75 9265
CMEGSCIS&P-GSCI INDEX GD 21496.05 N/A 21496.05 18692.21 USD No 21496.05 18692.21
CMEGDKCLASS IV MILK - 200K LBS GDK 3784.45 N/A 3784.45 3290.82 USD No 2330.63 2026.64
CMEGFFEEDER CATTLE GF 14273.90 N/A 14273.90 12412.09 USD Yes 14273.90 12412.09
CMENFNON FAT DRY MILK INDEX GNF 6441.68 N/A 6441.68 5601.46 USD No 15732.23 13680.20
CMEHELEAN HOGS HE 3504.79 N/A 3504.79 3047.64 USD Yes 3504.79 3047.64
CMEHUFHUNGARIAN FORINT HUF 11221.24 N/A 11221.24 9757.60 USD Yes 2 11221.24 9757.60
CMEIBAABOVESPA INDEX - USD IBV 39707.21 N/A 39707.21 34528.00 USD No 41141.25 35775
CMEILSISRAELI SHEKEL ILS 35646.73 N/A 35646.73 30997.15 USD Yes 2 35646.73 30997.15
CMEJ7JAPANESE YEN J7 1610.11 N/A 1610.11 1400.09 USD No 1613.23 1400.09
CMEKRWKOREAN WON KRW 16654.16 N/A 16654.16 14481.875 USD Yes 2 10776.22 9370.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6302.00 N/A 6302.00 5480.00 USD No 6302.00 5480.00
CMELBRLUMBER FUTURES LBR 2538.26 N/A 2538.26 2207.14 USD No 1316.30 1144.59
CMELELIVE CATTLE LE 6882.98 N/A 6882.98 5985.20 USD Yes 6882.98 5985.20
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 767.165 667.10 1095.95 953 USD No 1037.30 902
CMEM6AAUSTRALIAN DOLLAR M6A 234.187 N/A 234.187 203.641 USD No 234.187 203.641
CMEM6BBRITISH POUND M6B 246.183 N/A 246.183 214.072 USD No 246.183 214.072
CMEM6EEUROPEAN MONETARY UNION EURO M6E 393.495 N/A 393.495 342.17 USD No 393.495 342.17
CMEMBTMICRO BITCOIN MBT 3261.89 N/A 3261.89 2795.91 USD Yes 3261.89 2795.91
CMEMCDCANADIAN DOLLAR MCD 148.608 N/A 148.608 129.224 USD No 148.608 129.224
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1724.03 1567.30 2462.90 2239 USD Yes 2306.70 2097
CMEMETMICRO ETHER MET 142.458 N/A 142.458 123.876 USD Yes 178.072 154.845
CMEMIAMIAMI HOUSING INDEX MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIRINDIAN RUPEE MIR 1278.04 N/A 1278.04 1110.50 USD No 1278.04 1110.50
CMEMJYJAPANESE YEN MJY 322.022 N/A 322.022 280.019 USD No 322.647 280.019
CMEMNHUNITED STATES DOLLAR MNH 2435.70 N/A 2435.70 2118 CNH No 2435.70 2118
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 142002 123480 202860 176400 JPY No 193775 168500
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2020.67 N/A 2020.67 1757.10 USD No 1991.46 1731.70
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2575.98 2341.80 3679.97 3345.42 USD Yes 3549.70 3227
CMEMSFSWISS FRANC MSF 537.661 N/A 537.661 467.531 USD No 537.661 467.531
CMEMSLMICRO SOLANA MSL 1681.30 N/A 1681.30 1462 USD No 2211.69 1923.21
CMEMXPMICRO XRP MXP 2848.36 N/A 2848.36 2476.78 USD No 2848.36 2476.78
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1419698 1234520 2028140 1763600 JPY No 1937635 1684900
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 20206.70 N/A 20206.70 17571.04 USD No 19914.58 17317.03
CMENOKNORWEGIAN KRONE NOK 21814.03 N/A 21814.03 18968.72 USD No 21814.03 18968.72
CMENQE-MINI NASDAQ 100 NQ 25759.76 23417.97 36799.66 33454.24 USD Yes 35499.20 32272
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2911767.75 N/A 2911767.75 2531971.20 JPY No 2911766.88 2531971.20
CMEPLNPOLISH ZLOTY PLN 15109.02 N/A 15109.02 13138.28 USD Yes 2 15109.02 13138.28
CMEPSFBRITISH POUND PSF 10636.86 N/A 10636.86 9249.44 CHF No 10636.86 9249.44
CMEQBTCSPOT-QUOTED BITCOIN QBTC 251.85 N/A 251.85 219.00 USD No 251.851 219.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 210.45 N/A 210.45 183 USD No 210.45 183
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 219.65 N/A 219.65 191 USD No 219.65 191
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 135.24 117.60 193.20 168 USD No 186.30 162
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 135.24 117.60 193.20 168 USD No 186.30 162
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 154.56 134.40 220.80 192 USD No 209.30 182
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 154.56 134.40 220.80 192 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 362.25 315 517.50 450 USD No 485.30 422
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 362.25 315 517.50 450 USD No 485.30 422
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 242.65 N/A 242.65 211 USD No 242.65 211
CMERFEUROPEAN MONETARY UNION EURO RF 4148.63 N/A 4148.63 3607.50 CHF No 4148.63 3607.50
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8137.975 N/A 8137.975 7076.50 USD Yes 2 8137.975 7076.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 7452.35 N/A 7452.35 6479.99 EUR Yes 2 7451.99 6479.99
CMERPEUROPEAN MONETARY UNION EURO RP 6327.16 N/A 6327.16 5501.875 GBP No 6327.16 5501.875
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17110.92 N/A 17110.92 14873.50 USD No 17110.92 14873.50
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 50706.41 N/A 50706.41 44084.33 USD No 50706.40 44084.33
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11230.01 N/A 11230.01 9764.09 USD No 11230.01 9764.09
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7670.845 6670.30 10958.35 9529 USD Yes 10371.85 9019
CMERYEUROPEAN MONETARY UNION EURO RY 1188743.49 N/A 1188743.49 1033689.99 JPY Yes 2 1188744.37 1033689.99
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMESDGSAN DIEGO HOUSING INDEX SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 13318.92 N/A 13318.92 11581.67 USD No 13318.92 11581.67
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 318250.79 N/A 318250.79 276739.77 USD No 318250.74 276739.77
CMESIRINDIAN RUPEE SIR 6387.81 N/A 6387.81 5552.50 USD No 6387.81 5552.50
CMESJYSWISS FRANC SJY 4518603.18 N/A 4518603.18 3929219.07 JPY No 4518601.93 3929219.07
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32761.67 N/A 32761.67 28488.41 USD No 32761.67 28488.41
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 33606.41 N/A 33606.41 29222 USD No 44235.32 38464.22
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 747.507 N/A 747.507 650 GBP No 1949.38 1695.11
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1230.35 N/A 1230.35 1069.86 USD No 2580.95 2244.30
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725 USD Yes 1475.73 1283.24
CMESVXSCHNEIDER ELECTRIC SE SU 87736.12 N/A 87736.12 76292.28 USD No 87736.14 76292.28
CMETBF313-WEEK US TREASURY BILL TBF3 1376.74 N/A 1376.74 1197.02 USD No 8626.67 7500.58
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13024.97 N/A 13024.97 11326.06 USD No 13024.97 11326.06
CMEIXEENERGY SELECT SECTOR INDEX XAE 13523.51 N/A 13523.51 11759.57 USD No 13523.51 11759.57
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10950.66 N/A 10950.66 9522 USD No 9398.95 8173
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21194.93 N/A 21194.93 18429.75 USD No 21194.92 18429.75
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 32643.11 N/A 32643.11 28384.17 USD No 32643.12 28384.17
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5772.21 N/A 5772.21 5019.28 USD No 5772.21 5019.28
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3987.22 N/A 3987.22 3467.01 USD No 3664.11 3186.05
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10363.31 N/A 10363.31 9011.41 USD No 10363.31 9011.41
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 17902.22 N/A 17902.22 15567.03 USD No 17902.22 15567.03
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 44929.10 N/A 44929.10 39068.21 USD No 44929.11 39068.21
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11203.76 N/A 11203.76 9742.07 USD No 10636.35 9249
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 56970.37 N/A 56970.37 49535.66 USD No 56970.37 49535.66
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 251.491 N/A 251.491 218.688 USD No 251.491 218.688
COINDERIVBIT- BIT 368.549 N/A 368.549 320.4775 USD No 368.549 320.4775
COINDERIVET- ET 172.3275 N/A 172.3275 149.85 USD No 206.793 179.82
COINDERIVETP- ETP 109.701 N/A 109.701 95.392 USD No 109.701 95.392
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 322.511 N/A 322.511 280.444 USD No 322.511 280.444
COMEXALIALUMINUM INDEX ALI 8777.89 N/A 8777.89 7632.94 USD No 8777.89 7632.94
COMEXGCGOLD GC 32251.50 N/A 32251.50 28044.77 USD Yes 32251.48 28044.77
COMEXHGCOPPER INDEX HG 19661.25 N/A 19661.25 13107.50 USD Yes 19661.25 13107.50
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2048.07 N/A 2048.07 1780.85 USD No 2749.61 2390.86
COMEXMGCE-MICRO GOLD MGC 3225.15 N/A 3225.15 2804.48 USD Yes 3225.15 2804.48
COMEXMHGMICRO COPPER MHG 1966.125 N/A 1966.125 1310.75 USD No 1966.125 1310.75
COMEXQCCOMEX MINY COPPER QC 9725.62 N/A 9725.62 6483.75 USD No 9725.62 6483.75
COMEXQICOMEX MINY SILVER QI 21096.39 N/A 21096.39 18344.69 USD No 29351.50 18344.69
COMEXQOCOMEX MINY GOLD QO 16125.75 N/A 16125.75 14022.38 USD No 16125.74 14022.38
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 24301.51 N/A 24301.51 21131.75 USD No 24301.52 21131.75
COMEXSISILVER INDEX SI 42192.79 N/A 42192.79 36689.37 USD Yes 58702.99 36689.37
COMEXSISILVER INDEX SIL 8438.56 N/A 8438.56 7337.87 USD No 11740.60 7337.87
COMEXUXURANIUM INDEX UX 1856.76 N/A 1856.76 1614.58 USD No 1856.76 1614.58
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 47046.50 N/A 47046.50 40910 EUR No 47046.50 40910
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 6776.05 N/A 6776.05 5892.22 EUR Yes 6776.05 5892.22
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 11138.51 N/A 11138.51 9685.66 CHF No 11138.51 9685.66
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5804.36 N/A 5804.36 5047.27 EUR No 5804.36 5047.27
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2985.72 N/A 2985.72 2596.28 EUR Yes 4289.02 3729.58
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1113.71 N/A 1113.71 968.442 EUR No 1412.41 1228.18
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3588.50 N/A 3588.50 3120.43 USD No 3588.50 3120.43
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 34283.69 29811.91 48976.70 42588.44 EUR Yes 47694.525 41473.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9630.10 N/A 9630.10 8374.00 EUR Yes 2 9630.10 8374.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6856.74 5962.38 9795.34 8517.69 EUR No 9538.905 8294.70
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1371.35 1192.48 1959.07 1703.54 EUR Yes 1907.78 1658.94
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.116
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2187.41 N/A 2187.41 1901.91 EUR No 2187.41 1901.91
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4932.35 N/A 4932.35 4289 EUR Yes 2 4932.35 4289
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1426.01 N/A 1426.01 1239.97 EUR No 887.999 772.15
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5806.67 N/A 5806.67 5049.28 EUR Yes 2 5806.67 5049.28
EUREXSX7EEURO STOXX BANKS INDEX FESB 1128.23 981.073 1611.76 1401.53 EUR Yes 1462.97 1272.15
EUREXSX4EEURO STOXX CHEMICALS FESC 5372.21 N/A 5372.21 4671.49 EUR Yes 2 4856.55 4223.09
EUREXESEEURO STOXX OIL & GAS FESE 2061.32 N/A 2061.32 1792.04 EUR Yes 2 1867.48 1623.52
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3277.02 N/A 3277.02 2849.58 EUR Yes 2 2936.37 2553.36
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6915.10 N/A 6915.10 6013.13 EUR Yes 2 6915.10 6013.13
EUREXSXDEEURO STOXX HEALTHCARE FESH 2886.72 N/A 2886.72 2510.19 EUR Yes 2 2874.91 2499.925
EUREXESIEURO STOXX INSURANCE FESI 3167.80 N/A 3167.80 2753.40 EUR Yes 2 2716.51 2361.14
EUREXESMEURO STOXX MEDIA INDEX FESM 1354.34 N/A 1354.34 1177.69 EUR Yes 2 1189.65 1034.48
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3779.93 N/A 3779.93 3286.89 EUR Yes 2 3712.54 3228.30
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1279.37 N/A 1279.37 1112.50 EUR Yes 2 1261.55 1097.00
EUREXSXREEURO STOXX RETAIL FESR 3856.86 N/A 3856.86 3353.79 EUR Yes 2 3636.76 3162.40
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1308.16 N/A 1308.16 1137.53 EUR Yes 2 1219.74 1060.64
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1038.65 N/A 1038.65 903.173 EUR Yes 2 971.462 844.75
EUREXESUEURO STOXX UTILITIES INDEX FESU 1892.71 N/A 1892.71 1645.68 EUR Yes 1557.85 1354.52
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1100.34 N/A 1100.34 956.816 EUR Yes 2 1100.34 956.816
EUREXESTX50EURO STOXX50 FESX 3149.92 2739.06 4499.88 3912.94 EUR Yes 4361.50 3792.61
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17437.00 N/A 17437.00 15162.61 EUR Yes 2 17437.00 15162.61
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5115.55 N/A 5115.55 4448.31 EUR Yes 2 6036.465 5249.10
EUREXEU3THREE MONTH EURIBOR FEU3 205.324 N/A 205.324 178.543 EUR Yes 205.324 178.543
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9566.97 N/A 9566.97 8318.61 EUR Yes 2 9566.97 8318.61
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 928.557 N/A 928.557 807.441 GBP No 928.557 807.441
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2254.92 N/A 2254.92 1960.80 EUR Yes 2910.42 2530.80
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1268.92 N/A 1268.92 1103.40 EUR Yes 1581.81 1375.49
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 455.827 N/A 455.827 396.371 EUR Yes 543.476 472.588
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5508.95 N/A 5508.95 4790.39 EUR Yes 5508.95 4790.39
EUREXDJESLEURO STOXX LARGE FLCE 2538.04 N/A 2538.04 2206.71 EUR No 2216.94 1927.52
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2339.74 N/A 2339.74 2034.56 EUR No 1833.68 1594.50
EUREXDJESMEURO STOXX MID FMCE 2275.34 N/A 2275.34 1978.11 EUR No 1790.21 1556.35
EUREXM1CNMSCI CHINA NTR USD FMCH 2610.38 N/A 2610.38 2269.88 USD No 3288.33 2859.40
EUREXDJ200STOXX MID 200 INDEX FMCP 2368.65 N/A 2368.65 2059.61 EUR Yes 2 1891.81 1644.98
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6586.33 N/A 6586.33 5727.24 USD No 5526.85 4805.96
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10185.57 N/A 10185.57 8857.02 USD No 10185.57 8857.02
EUREXMXEUMSCI EUROPE FMEP 1494.45 N/A 1494.45 1299.52 EUR No 1379.08 1199.20
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3032.16 N/A 3032.16 2636.65 EUR No 2522.18 2193.18
EUREXM1INMSCI INDIA NTR USD FMIN 10259.82 N/A 10259.82 8921.33 USD No 9011.90 7836.21
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6644.76 N/A 6644.76 5777.92 USD No 6098.02 5302.50
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12491.98 N/A 12491.98 10862.47 USD No 12491.98 10862.47
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4111.23 N/A 4111.23 3574.97 EUR No 3695.95 3213.86
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9639.66 N/A 9639.66 8382.32 USD No 9639.66 8382.32
EUREXMXWOMSCI WORLD INDEX FMWP 6445.87 N/A 6445.87 5605.09 USD No 6445.87 5605.09
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2383.39 N/A 2383.39 2072.51 EUR No 2626.55 2283.96
EUREXDJESSEURO STOXX SMALL FSCE 1439.81 N/A 1439.81 1251.76 EUR No 1193.58 1037.68
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1583.18 N/A 1583.18 1376.65 EUR No 1304.15 1134.02
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1598.92 N/A 1598.92 1390.34 EUR No 1244.03 1081.74
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3535.52 N/A 3535.52 3074.37 CHF Yes 2 3535.52 3074.37
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8914.80 N/A 8914.80 7752.00 CHF No 8914.80 7752.00
EUREXSMISWISS MARKET INDEX FSMI 6180.21 5374.10 8828.87 7677.28 CHF Yes 7425.04 6456.56
EUREXSMIMSWISS MID-CAP INDEX FSMM 4175.92 N/A 4175.92 3629.31 CHF Yes 2 4175.92 3629.31
EUREXSMISWISS MARKET INDEX FSMS 618.021 537.41 882.887 767.728 CHF No 742.504 645.656
EUREXMDAXMIDCAP DAX FSMX 2801.87 N/A 2801.87 2436.34 EUR No 2276.76 1979.74
EUREXST3THREE MONTH ESTR FST3 67.1061 N/A 67.1061 58.3531 EUR No 67.1061 58.3531
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2838.26 N/A 2838.26 2468.04 EUR Yes 2 2636.71 2292.78
EUREXSX7PSTOXX 600 BANKS FSTB 2109.38 N/A 2109.38 1834.24 EUR Yes 1776.04 1544.38
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4461.52 N/A 4461.52 3879.15 EUR Yes 2 3810.11 3312.77
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1950.98 N/A 1950.98 1696.50 EUR Yes 1788.44 1555.16
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4555.30 N/A 4555.30 3961.13 EUR Yes 2 3648.91 3172.96
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4769.27 N/A 4769.27 4147.00 EUR Yes 2 4307.21 3745.23
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4547.73 N/A 4547.73 3954.52 EUR Yes 2 3447.18 2997.53
EUREXSXIPSTOXX 600 INSURANCE FSTI 3028.48 N/A 3028.48 2633.43 EUR Yes 2 2482.66 2158.81
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 690.859 N/A 690.859 600.734 EUR No 690.859 600.734
EUREXSXMPSTOXX 600 MEDIA FSTM 1360.05 N/A 1360.05 1182.60 EUR Yes 2 1355.34 1178.50
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3895.75 N/A 3895.75 3387.61 EUR Yes 2 3755.46 3265.62
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1787.11 N/A 1787.11 1554.00 EUR Yes 2 2249.66 1956.21
EUREXSXRPSTOXX 600 RETAIL FSTR 1625.96 N/A 1625.96 1413.88 EUR Yes 2 1625.96 1413.88
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3874.59 N/A 3874.59 3369.20 EUR Yes 4109.88 3573.79
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 718.469 N/A 718.469 624.75 EUR Yes 2 718.469 624.75
EUREXSX6PSTOXX 600 UTILITIES FSTU 1787.50 N/A 1787.50 1554.34 EUR Yes 1392.37 1210.75
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1214.01 N/A 1214.01 1055.59 EUR Yes 2 1199.25 1042.755
EUREXSTXSTOXX50 FSTX 3682.64 N/A 3682.64 3202.16 EUR Yes 2 2765.86 2405
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7454.70 N/A 7454.70 6482.23 EUR Yes 2 7454.70 6482.23
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3396.74 N/A 3396.74 2952.89 EUR Yes 2 3396.74 2952.89
EUREXESTX50EURO STOXX50 FSXE 314.992 273.906 449.988 391.294 EUR No 436.15 379.261
EUREXTDXTECDAX FTDX 7780.19 N/A 7780.19 6765.38 EUR Yes 2 7780.19 6765.38
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 531.707 N/A 531.707 462.354 USD No 531.707 462.354
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 957.375 N/A 957.375 832.50 EUR Yes 2611.22 2270.625
EUREXDJESEURO STOXX PRICE INDEX FXXE 2434.11 N/A 2434.11 2116.14 EUR No 1997.69 1736.73
EUREXDJ600STOXX 600 INDEX FXXP 1574.30 1368.96 2249.00 1955.65 EUR Yes 1823.36 1585.53
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 223.341 N/A 223.341 194.21 EUR No 223.341 194.21
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 9100.67 N/A 9100.67 7913.63 EUR No 9100.67 7913.63
FTAEOEAMS EOE INDEX FTI 10281.52 8940.46 14687.89 12772.08 EUR Yes 11663.63 10142.28
FTAEOEAMS EOE INDEX MFA 1028.15 894.046 1468.79 1277.21 EUR No 1166.36 1014.23
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 83908.78 N/A 83908.78 67127.02 HKD No 83908.78 67127.02
HKFECNHHOUSING INDEX COMPOSITE CUS 26481.375 N/A 26481.375 21185.10 CNH Yes 26481.375 21185.10
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3750 N/A 3750 3000 HKD No 3750 3000
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDRCNH GOLD FUTURES GDR 226579.49 N/A 226579.49 181263.57 CNH No 226579.47 181263.57
HKFEGDUUSD GOLD FUTURES GDU 32480.01 N/A 32480.01 25984.01 USD No 32480.01 25984.01
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48132 38505.60 68760 55008 HKD Yes 68760 55008
HKFEHSIHANG SENG STOCK INDEX HSI 101206.82 80965.46 144581.17 115664.94 HKD Yes 144581.17 115664.94
HKFEHSTECHHANG SENG TECH INDEX HTI 29745.68 23796.54 42493.83 33995.06 HKD Yes 42493.83 33995.06
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4468.80 3575.04 6384 5107.20 USD No 6384 5107.20
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9626.40 7701.12 13752 11001.60 HKD Yes 13752 11001.60
HKFEMCSUNITED STATES DOLLAR MCS 5296.50 N/A 5296.50 4237.20 CNH No 5296.50 4237.20
HKFEMHIMINI HANG SENG INDEX MHI 20241.36 16193.09 28916.23 23132.99 HKD Yes 28916.23 23132.99
HKFEMID.HKMIAMI HOUSING INDEX MIA 1861.25 N/A 1861.25 1489.00 USD No 1861.25 1489.00
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.33 N/A 5200.33 4160.26 USD No 5200.33 4160.26
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 10643.65 N/A 10643.65 8514.35 USD No 10643.65 8514.35
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 51406.25 N/A 51406.25 41125 HKD No 145353.70 116282.96
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 154.537 N/A 154.537 134.38 EUR No 691.047 600.91
ICEEUSGGENERALI G 2259.09 N/A 2259.09 1964.42 GBP No 2259.09 1964.42
ICEEUHMEDIUM GILT H 4678.38 N/A 4678.38 4067.96 GBP No 4678.38 4067.96
ICEEUI3 MONTH EURIBOR INTEREST RATE I 265.663 N/A 265.663 231.005 EUR Yes 661.643 575.342
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5561.85 N/A 5561.85 4836.12 USD No 5561.85 4836.12
ICEEUO5 YEAR EURO SWAPNOTE O 2453.22 N/A 2453.22 2133.23 EUR No 2453.21 2133.23
ICEEUP10 YEAR EURO SWAPNOTE P 4859.13 N/A 4859.13 4225.33 EUR No 4859.13 4225.33
ICEEURLONG GILT R 3049.06 N/A 3049.06 2651.36 GBP No 3049.06 2651.36
ICEEUSRFXON3THREE MONTH SARONA SA3 295.574 N/A 295.574 257.021 CHF No 644.046 558.955
ICEEUSONIA.NTHREE MONTH SONIA SO3 267.395 N/A 267.395 232.518 GBP Yes 445.794 387.643
ICEEUSONIO.NONE MONTH SONIA SOA 589.313 N/A 589.313 512.446 GBP No 1375.17 1195.80
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1048.36 N/A 1048.36 911.614 EUR No 1048.36 911.614
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 1049.90 N/A 1049.90 912.955 GBP No 1049.90 912.955
ICEEUYFTSE 250 INDEX Y2 4757.32 N/A 4757.32 4136.73 GBP No 4757.32 4136.73
ICEEUZFTSE 100 INDEX Z 4852.00 4219.13 6931.43 6027.33 GBP Yes 6931.43 6027.33
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 7187.50 N/A 7187.50 6250 GBP No 7462.36 6489.01
ICEEUSOFTDROBUSTA COFFEE RC 6141 N/A 6141 5340 USD No 9559.25 8312.40
ICEEUSOFTTWHEAT T 1741.96 N/A 1741.96 1514.59 GBP No 2153.99 1872.84
ICEEUSOFTWWHITE SUGAR W 1840.10 N/A 1840.10 1600.08 USD No 1795.15 1561
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 7025.62 N/A 7025.62 6109.23 USD No 7446.24 6474.99
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26028813.51 N/A 26028813.51 22633750.875 JPY No 26095187.86 22691466.94
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10646.15 N/A 10646.15 9257.52 USD No 10511.45 9140.39
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12848.22 N/A 12848.22 11172.36 CAD No 14522.05 12627.87
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6327.16 N/A 6327.16 5501.875 GBP No 6600.09 5739.21
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18514.02 N/A 18514.02 16099.15 AUD No 20142.45 17515.18
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6534.47 N/A 6534.47 5682.15 CHF No 6824.28 5934.16
ICEUSZYSWISS FRANC KZY 4518603.18 N/A 4518603.18 3929219.07 JPY No 4602032.44 4001767.34
ICEUSMPBRITISH POUND MP 7385.49 N/A 7385.49 6422.16 USD No 7175.73 6239.76
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10654.93 N/A 10654.93 9265.16 CHF No 12409.24 10790.65
ICEUSGBPBRITISH POUND SY 2911767.75 N/A 2911767.75 2531971.20 JPY No 3221028.98 2800894.77
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 2265.50 N/A 2265.50 1970 EUR No 2265.50 1970
IDEMFTMIBFTSE MIB INDEX FIB 16295.86 14170.31 23279.80 20243.30 EUR Yes 15899.75 13825.87
IDEMFTMIBFTSE MIB INDEX MICR 651.834 566.812 931.192 809.732 EUR No 635.99 553.035
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3259.17 2834.06 4655.96 4048.66 EUR No 3179.95 2765.17
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1329.93 N/A 1329.93 1156.46 EUR No 1329.93 1156.46
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 15212.81 N/A 15212.81 13228.53 USD No 15212.81 13228.53
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 14471.65 N/A 14471.65 11577.32 USD No 14471.65 11577.32
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 18817.85 N/A 18817.85 16363.35 USD No 18817.85 16363.35
IPENGFICE UK NATURAL GAS NGF 3396.14 N/A 3396.14 2953.17 GBP No 22735.40 2953.17
IPERBOBICE NYH RBOB GASOLINE RBOB 21083.77 N/A 21083.77 16867.02 USD No 21083.77 16867.02
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 13068132 9895375.21 18668760 14136250.30 KRW Yes 18668760 14136250.30
KSEK200MMINI KOSPI200 INDEX 05 2613626.40 1979110.02 3733752 2827300.03 KRW Yes 3733752 2827300.03
KSEKOSDQ150KOSDAQ 150 INDEX 06 1514123.625 1133930.02 2163033.75 1619900.02 KRW No 2163033.75 1619900.02
KSE000670YOUNG POONG CORPORATION 0Q 195604.81 N/A 195604.81 168910.59 KRW No 194247.17 168910.59
KSE005930HANG SENG BANK LTD 11 298573.88 N/A 298573.88 258746.00 KRW No 297557.90 258746.00
KSE017670HENDERSON LAND DEVELOPMENT 12 154162.92 N/A 154162.92 133627.05 KRW No 153671.11 133627.05
KSE005490POSCO HOLDINGS INC 13 891279.80 N/A 891279.80 773235.16 KRW No 889220.43 773235.16
KSE030200KTCORPORATION 14 148131.90 N/A 148131.90 126620.38 KRW No 145613.44 126620.38
KSE015760KOREA ELECTRIC POWER CORP 15 146476.76 N/A 146476.76 127371.09 KRW No 146961.16 127371.09
KSE005380SUN HUNG KAI PROPERTIES 16 767946.40 N/A 767946.40 665632.89 KRW No 765477.82 665632.89
KSE016360NEW WORLD DEVELOPMENT 17 232465.30 N/A 232465.30 201941.99 KRW No 232233.29 201941.99
KSE055550SHINHAN FINANCIAL GROUP LTD 18 234247.72 N/A 234247.72 203693.67 KRW No 236022.37 203693.67
KSE000270SWIRE PACIFIC LTD - CL A 19 336695.11 N/A 336695.11 292778.36 KRW No 338808.55 292778.36
KSE007340DN AUTOMOTIVE CORP 1T 84433 N/A 84433 73420 KRW No 84433 73420
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 531472.50 N/A 531472.50 454682.30 KRW No 532613.80 454682.30
KSE006040DONGWON INDUSTRIES CO LTD 1W 127627.60 N/A 127627.60 110980.52 KRW No 131049.66 110980.52
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 393783.26 N/A 393783.26 338321.68 KRW No 389069.93 338321.68
KSE071320KOREA DISTRICT HEATING CORP 1Y 305327.79 N/A 305327.79 265502.42 KRW No 310337.50 265502.42
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2336721.66 N/A 2336721.66 2031931.875 KRW No 2374449.15 2031931.875
KSE012330HYUNDAI MOBIS CO LTD 20 912242.35 N/A 912242.35 793254.22 KRW No 915259.06 793254.22
KSE006400SAMSUNG SDI CO LTD 22 1047675 N/A 1047675 763225.625 KRW No 1047675 763225.625
KSE009150BANK OF EAST ASIA LTD 23 727791.29 N/A 727791.29 630599.53 KRW No 725189.46 630599.53
KSE066570LG ELECTRONICS INC 24 252108.73 N/A 252108.73 218207.46 KRW No 250938.58 218207.46
KSE036460KOREA GAS CORPORATION 28 120244.28 N/A 120244.28 103598.50 KRW No 119138.27 103598.50
KSE017960HAN KUK CARBON CO LTD 2A 84433 N/A 84433 73420 KRW No 84433 73420
KSE095340ISC CO LTD 2B 319679.62 N/A 319679.62 277982.28 KRW No 320734.05 277982.28
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84433 N/A 84433 73420 KRW No 84433 73420
KSE357780SOULBRAIN CO LTD/NEW 2D 841008.45 N/A 841008.45 711926.875 KRW No 818715.91 711926.875
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84433 N/A 84433 73420 KRW No 84433 73420
KSE086520ECOPRO CO LTD 2F 592830 N/A 592830 395220 KRW No 592830 395220
KSE140860PARK SYSTEMS CORP 2G 661822.28 N/A 661822.28 573044.84 KRW No 659001.57 573044.84
KSE030520HANCOM INC 2H 84433 N/A 84433 73420 KRW No 84433 73420
KSE004020HYUNDAI STEEL CO 32 87627.06 N/A 87627.06 76197.45 KRW No 89916.84 76197.45
KSE003550LG CORP 34 230218.88 N/A 230218.88 200190.33 KRW No 230980.21 200190.33
KSE078930GS HOLDINGS 35 167209.44 N/A 167209.44 144137.04 KRW No 165757.60 144137.04
KSE033780KT & G CORPORATION 36 416696.17 N/A 416696.17 362344.49 KRW No 417074.17 362344.49
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1188504.96 N/A 1188504.96 1033482.58 KRW No 1197435.35 1033482.58
KSE086790HANA FINANCIAL GROUP 40 281077.75 N/A 281077.75 243481.48 KRW No 280003.71 243481.48
KSE096770SK INNOVATION CO LTD 41 333279.35 N/A 333279.35 289024.79 KRW No 332378.50 289024.79
KSE001040CJ CORP 42 509240.73 N/A 509240.73 441669.92 KRW No 507920.41 441669.92
KSE034220LG DISPLAY CO LTD 45 84433 N/A 84433 73420 KRW No 84433 73420
KSE105560KB FINANCIAL GROUP INC 46 379861.17 N/A 379861.17 330314.06 KRW No 382117.36 330314.06
KSE051910LG CHEM LTD 47 1131217.50 N/A 1131217.50 929633.83 KRW No 1131217.50 929633.83
KSE006800MIRAE ASSET SECURITIES CO LT 48 84433 N/A 84433 73420 KRW No 84433 73420
KSE042670HD HYUNDAI INFRACORE CO LTD 49 84433 N/A 84433 73420 KRW No 84433 73420
KSE000660SK HYNIX INC 50 2067390 N/A 2067390 1396327.50 KRW No 2067390 1396327.50
KSE006360GS ENGINEERING & CONSTRUCT 51 84433 N/A 84433 73420 KRW No 84433 73420
KSE139480E-MART INC 54 236767.64 N/A 236767.64 205695.57 KRW No 236549.90 205695.57
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 176405.22 N/A 176405.22 153395.84 KRW No 179988.59 153395.84
KSE035420NAVER CORP 56 706977.31 N/A 706977.31 608078.125 KRW No 699289.84 608078.125
KSE003490KOREAN AIR LINES CO LTD 57 84433 N/A 84433 73420 KRW No 84433 73420
KSE3KTB3-YEAR KOREA TREASURY BOND 65 916980 N/A 916980 702579.72 KRW No 916980 611320
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2929332 N/A 2929332 2246594.15 KRW No 2929332 1952888
KSEKWYUNITED STATES DOLLAR 75 1687280.43 N/A 1687280.43 1467199.95 KRW No 3374559.89 2934399.90
KSE032640LG UPLUS CORP B0 84433 N/A 84433 73420 KRW No 84433 73420
KSE010950S-OILCORPORATION B2 232521.06 N/A 232521.06 202192.23 KRW No 233290.01 202192.23
KSE010130KOREA ZINC CO LTD B3 7083030 N/A 7083030 4722020 KRW No 7083030 4722020
KSE024110INDUSTRIALBANKOFKOREA B4 84433 N/A 84433 73420 KRW No 84433 73420
KSE001680DAESANG CORPORATION B6 84433 N/A 84433 73420 KRW No 84433 73420
KSE047050POSCO INTERNATIONAL CORP B7 160002.13 N/A 160002.13 139132.29 KRW No 160531.24 139132.29
KSE034020DOOSAN ENERBILITY CO LTD B9 299250 N/A 299250 199500 KRW No 299250 199500
KSE023530BARLEY FUTURES BA 214679.10 N/A 214679.10 186677.48 KRW No 217389.05 186677.48
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 214103.56 N/A 214103.56 186177.01 KRW No 217811.59 186177.01
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 447200.19 N/A 447200.19 388869.73 KRW No 452679.06 388869.73
KSE010140SAMSUNGHEAVYINDUSTRIES BF 93345 N/A 93345 73420 KRW No 93345 73420
KSE029780SAMSUNG CARD CO BG 158563.26 N/A 158563.26 137881.09 KRW No 159087.62 137881.09
KSE036570NCSOFTCORPORATION BJ 601446.81 N/A 601446.81 522997.23 KRW No 608435.78 522997.23
KSE000080HITE JINRO CO LTD BK 84433 N/A 84433 73420 KRW No 84433 73420
KSE071050KOREA INVESTMENT HOLDINGS CO BL 480778.50 N/A 480778.50 407137.07 KRW No 480778.50 407137.07
KSE047810KOREA AEROSPACE INDUSTRIES BM 303313.38 N/A 303313.38 263750.76 KRW No 304316.43 263750.76
KSE000720DANONE BN 229332 N/A 229332 164906.78 KRW No 229332 164906.78
KSE011210HYUNDAI WIA CORP BP 179969.14 N/A 179969.14 154396.80 KRW No 177556.32 154396.80
KSE008770HOTEL SHILLA CO LTD BQ 135376.08 N/A 135376.08 117236.46 KRW No 134821.93 117236.46
KSE035250KANGWON LAND, INC. BS 84433 N/A 84433 73420 KRW No 84433 73420
KSE138930BNK FINANCIAL GROUP INC BT 84433 N/A 84433 73420 KRW No 84433 73420
KSE139130IM FINANCIAL GROUP CO LTD BV 84433 N/A 84433 73420 KRW No 84433 73420
KSE114090GRAND KOREA LEISURE CO LTD BW 84433 N/A 84433 73420 KRW No 84433 73420
KSE011070LG INNOTEK CO LTD BY 713678.54 N/A 713678.54 620590.04 KRW No 716038.66 620590.04
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84433 N/A 84433 73420 KRW No 84433 73420
KSE034730SK INC C1 743894.75 N/A 743894.75 646865 KRW No 751354.82 646865
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 343313.90 N/A 343313.90 298533.83 KRW No 344449.23 298533.83
KSE018260SAMSUNG SDS CO LTD C5 491517.32 N/A 491517.32 427406.37 KRW No 493142.74 427406.37
KSE090430AMOREPACIFIC CORP C6 359141.45 N/A 359141.45 312296.91 KRW No 364329.12 312296.91
KSE030000CHEIL WORLDWIDE INC C7 84433 N/A 84433 73420 KRW No 84433 73420
KSE028260SAMSUNG C&T CORP C8 646051.72 N/A 646051.72 561784.10 KRW No 648188.20 561784.10
KSE000880HANWHA CORPORATION C9 242104.50 N/A 242104.50 200941.05 KRW No 242104.50 200941.05
KSE088350CARREFOUR SA CA 84433 N/A 84433 73420 KRW No 84433 73420
KSE086280COCOA NYBOT CC 487488.50 N/A 487488.50 423903.05 KRW No 492100.60 423903.05
KSE001450HYUNDAI MARINE & FIRE INS CO CE 87627.06 N/A 87627.06 76197.45 KRW No 88416.84 76197.45
KSE035720KAKAO CORP CF 172659.05 N/A 172659.05 148891.56 KRW No 171225.30 148891.56
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84433 N/A 84433 73420 KRW No 84433 73420
KSE069080WEBZEN INC CK 84433 N/A 84433 73420 KRW No 84433 73420
KSE096530LIGHT SWEET CRUDE OIL CL 84433 N/A 84433 73420 KRW No 84433 73420
KSE022100POSCO DX CO LTD CN 86982 N/A 86982 73420 KRW No 86982 73420
KSE068270CELLTRION INC CP 530078.98 N/A 530078.98 460938.24 KRW No 531831.94 460938.24
KSE122870YG ENTERTAINMENT INC CQ 183690 N/A 183690 157149.41 KRW No 183690 157149.41
KSE051900LG H&H CR 794255.14 N/A 794255.14 690656.64 KRW No 806881.72 690656.64
KSE002790AXA SA CS 84433 N/A 84433 73420 KRW No 84433 73420
KSE000810COTTON NO. 2 CT 1430234.79 N/A 1430234.79 1243682.42 KRW No 1444964.53 1243682.42
KSE008930HANMI SCIENCE CO LTD CV 106476.23 N/A 106476.23 92588.03 KRW No 107328.35 92588.03
KSE021240COWAY CO LTD CW 255830.73 N/A 255830.73 222461.50 KRW No 263676.76 222461.50
KSE128940HANMI PHARM CO LTD CX 1786650 N/A 1786650 1191100 KRW No 1786650 1191100
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84433 N/A 84433 73420 KRW No 84433 73420
KSE005830LONDON HEATING DEGREE DAY INDEX D0 366911.34 N/A 366911.34 319053.34 KRW No 371124.72 319053.34
KSE097950CJ CHEILJEDANG CORP. D1 601446.81 N/A 601446.81 522997.23 KRW No 608435.78 522997.23
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 134798.56 N/A 134798.56 115860.16 KRW No 133239.18 115860.16
KSE002380KCC CORP D3 1210088.04 N/A 1210088.04 1052250.47 KRW No 1214089.75 1052250.47
KSE012750S1 CORPORATION D5 216693.51 N/A 216693.51 188429.14 KRW No 225410.12 188429.14
KSE000100YUHAN CORPORATION D6 345328.31 N/A 345328.31 300285.49 KRW No 345470.30 300285.49
KSE051600KEPCO PLANT SERVICE & ENGINE D7 152232.24 N/A 152232.24 132375.86 KRW No 154735.66 132375.86
KSE069960HYUNDAI DEPT STORE CO D8 283457.01 N/A 283457.01 246484.36 KRW No 290394.38 246484.36
KSE004370MILK CLASS III INDEX DA 1251815.16 N/A 1251815.16 1088534.92 KRW No 1270954.91 1088534.92
KSE079550LIG NEX1 CO LTD DB 1153642.50 N/A 1153642.50 912117.19 KRW No 1153642.50 912117.19
KSE204320HL MANDO CO LTD DC 151705.54 N/A 151705.54 127120.86 KRW No 146188.99 127120.86
KSE004170SHINSEGAE INC DD 686340.04 N/A 686340.04 596817.42 KRW No 698609.77 596817.42
KSE161890KOLMAR KOREA CO LTD DE 189067.25 N/A 189067.25 164406.31 KRW No 192692.50 164406.31
KSE111770YOUNGONE CORP DG 268780.54 N/A 268780.54 233722.21 KRW No 273669.40 233722.21
KSE006650KOREA PETRO CHEMICAL IND DJ 469755 N/A 469755 357840.23 KRW No 469755 357840.23
KSE192820COSMAX INC DK 469070.98 N/A 469070.98 407887.81 KRW No 483622.17 407887.81
KSE039130HANA TOUR SERVICE INC DN 135806.31 N/A 135806.31 117611.82 KRW No 135253.59 117611.82
KSE086900MEDY-TOX INC DP 370992.55 N/A 370992.55 321055.25 KRW No 369213.54 321055.25
KSE078340COM2US CORP DR 90073.14 N/A 90073.14 78324.47 KRW No 90371.01 78324.47
KSE035760CJ ENM CO LTD DT 187340.62 N/A 187340.62 162904.88 KRW No 187960.15 162904.88
KSE056190SFA ENGINEERING CORP DV 84433 N/A 84433 73420 KRW No 84433 73420
KSE241560DOOSAN BOBCAT INC DW 162592.09 N/A 162592.09 141384.42 KRW No 165129.77 141384.42
KSE012630NYBOT US DOLLAR FX DX 84433 N/A 84433 73420 KRW No 84433 73420
KSE017800CME DRY WHEY INDEX DY 255395.55 N/A 255395.55 218457.70 KRW No 251226.35 218457.70
KSE240810WONIK IPS CO LTD E0 208237.50 N/A 208237.50 154396.80 KRW No 208237.50 154396.80
KSE091700PARTRON CO LTD E3 84433 N/A 84433 73420 KRW No 84433 73420
KSE041510SM ENTERTAINMENT CO LTD E4 307629.99 N/A 307629.99 267504.34 KRW No 308647.30 267504.34
KSE251270NETMARBLE CORP E5 154015.63 N/A 154015.63 132626.09 KRW No 152520.01 132626.09
KSE003670POSCO FUTURE M CO LTD E8 865275 N/A 865275 576850 KRW No 865275 576850
KSE316140WOORI FINANCIAL GROUP INC EB 84433 N/A 84433 73420 KRW No 84433 73420
KSE009420HANALL BIOPHARMA CO LTD EE 207504 N/A 207504 138336 KRW No 207504 138336
KSE035900JYP ENTERTAINMENT CORP EF 198759.86 N/A 198759.86 171663.20 KRW No 197412.68 171663.20
KSE028670PAN OCEAN CO LTD EH 84433 N/A 84433 73420 KRW No 84433 73420
KSE011790NYBOT EURO IN JAPANESE YEN EJ 334815 N/A 334815 276512.89 KRW No 334815 276512.89
KSE093370FOOSUNG CO LTD EL 84433 N/A 84433 73420 KRW No 84433 73420
KSE375500DL E&C CO LTD ER 113670.57 N/A 113670.57 98843.97 KRW No 114546.48 98843.97
KSE028050SAMSUNG E&A CO LTD ET 84433 N/A 84433 73420 KRW No 84433 73420
KSE272210HANWHA SYSTEMS CO LTD EV 136650 N/A 136650 113983.37 KRW No 136650 113983.37
KSE293490KAKAO GAMES CORP EX 84433 N/A 84433 73420 KRW No 84433 73420
KSE247540ECOPRO BM CO LTD EY 606552 N/A 606552 404368 KRW No 606552 404368
KSE253450STUDIO DRAGON CORP EZ 114821.67 N/A 114821.67 99844.93 KRW No 117201.38 99844.93
KSE200130KOLMAR BNH CO LTD F1 84433 N/A 84433 73420 KRW No 84433 73420
KSE036540SFA SEMICON CO LTD F2 84433 N/A 84433 73420 KRW No 84433 73420
KSE000250SAM CHUN DANG PHARM CO LTD F4 754245 N/A 754245 566788.87 KRW No 754245 566788.87
KSE373220LG ENERGY SOLUTION F5 1245000 N/A 1245000 1038487.34 KRW No 1245000 1038487.34
KSE323410KAKAOBANK CORP F6 84433 N/A 84433 73420 KRW No 84433 73420
KSE377300KAKAO PAY CORP F7 159322.50 N/A 159322.50 121365.39 KRW No 159322.50 121365.39
KSE259960KRAFTON INC F8 728067.20 N/A 728067.20 633101.91 KRW No 735474.93 633101.91
KSE302440SK BIOSCIENCE CO LTD F9 157410 N/A 157410 132626.09 KRW No 157410 132626.09
KSE011200HMM CO LTD FA 84433 N/A 84433 73420 KRW No 84433 73420
KSE361610SK IE TECHNOLOGY CO LTD FB 85037.10 N/A 85037.10 73945.30 KRW No 85318.31 73945.30
KSE352820HYBE CO LTD FC 859729.39 N/A 859729.39 745708.98 KRW No 857565.33 745708.98
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1583400 N/A 1583400 1301237.19 KRW No 1583400 1301237.19
KSE402340SK SQUARE CO LTD FE 1304955 N/A 1304955 869970 KRW No 1304955 869970
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 387055.50 N/A 387055.50 336570 KRW No 390335.47 336570
KSE383220F&F CO LTD / NEW FG 214103.56 N/A 214103.56 186177.01 KRW No 222811.59 186177.01
KSE267250HD HYUNDAI FH 665448 N/A 665448 476453.01 KRW No 665448 476453.01
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 299284.54 N/A 299284.54 260247.42 KRW No 304274.27 260247.42
KSE138040MERITZ FINANCIAL GROUP INC FK 316930.49 N/A 316930.49 274761.23 KRW No 315975.42 274761.23
KSE263750PEARL ABYSS CORP FL 111368.38 N/A 111368.38 96842.07 KRW No 112236.68 96842.07
KSE066970L&F CO LTD FM 795901.50 N/A 795901.50 530601 KRW No 795901.50 530601
KSE112040WEMADE CO LTD FN 99607.50 N/A 99607.50 73420 KRW No 99607.50 73420
KSE196170ALTEOGEN INC FP 1797450 N/A 1797450 1303739.53 KRW No 1797450 1303739.53
KSE058470LEENO INDUSTRIAL INC FQ 189155.19 N/A 189155.19 164156.07 KRW No 188779.49 164156.07
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 5291.92 N/A 5291.92 4601.67 USD No 5025.92 4370.36
LMEOTCCACARREFOUR SA CA 20058.66 N/A 20058.66 17442.20 USD No 19604.91 17047.75
LMEOTCPBLEAD - LME PB 3832.35 N/A 3832.35 3332.47 USD No 4613.17 4011.45
LMEOTCSNLMETIN FUTURE SN 40975.18 N/A 40975.18 35610.39 USD No 39359.91 34206.60
LMEOTCZSLMESOYBEAN FUTURES ZS 7465.225 N/A 7465.225 6491.50 USD No 7586.66 6597.09
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 558.751 N/A 558.751 485.87 EUR Yes 1091.27 948.934
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1733.69 N/A 1733.69 1507.56 EUR Yes 2589.13 2251.41
MATIFEMACORN EMA 990.443 N/A 990.443 861.244 EUR No 1177.71 1024.08
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 260.76 N/A 260.76 226.63 EUR No 260.624 226.629
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.51 9450 15525.01 13500 EUR No 15525.02 13500
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.75 945 1552.50 1350 EUR Yes 1552.50 1350
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 8170.77 N/A 8170.77 7105.02 MXN No 14463.29 12576.78
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 25594.18 N/A 25594.18 22255.81 MXN No 25594.18 22255.81
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 56879.33 N/A 56879.33 49459.49 MXN Yes 2 65933.30 57332.37
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11376.02 N/A 11376.02 9891.90 MXN No 13186.83 11466.47
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3472.77 N/A 3472.77 3019.80 EUR No 3472.77 3019.80
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3447.53 N/A 3447.53 2997.08 EUR No 3447.53 2997.08
MONEPCAC40CAC 40 FCE 4810.32 4182.89 6871.89 5975.55 EUR Yes 5235.28 4552.42
MONEPFEFFTSEUROFIRST 80 NEW FEF 14821.85 N/A 14821.85 12888.56 EUR No 14821.85 12888.56
MONEPFEOFTSEUROFIRST 100 NEW FEO 11006.11 N/A 11006.11 9570.53 EUR No 11006.11 9570.53
MONEPCAC40CAC 40 MFC 481.032 418.289 687.189 597.555 EUR No 523.528 455.242
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 9817.33 N/A 9817.33 8536.81 INR Yes 9771.70 8497.13
NSEEURINREURO IN INDIAN RUPEE EURINR 12041.27 N/A 12041.27 10470.30 INR No 12041.77 10470.30
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4568.95 N/A 4568.95 3970.53 INR Yes 4544.88 3952.07
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13674.37 N/A 13674.37 11890.30 INR No 13674.87 11890.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7222.44 N/A 7222.44 6270.17 INR No 7222.44 6270.17
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2059.16 N/A 2059.16 1790.57 INR Yes 2048.38 1781.20
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3710.60 N/A 3710.60 3226.61 INR Yes 3690.56 3209.18
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10363.23 N/A 10363.23 9011.50 INR Yes 10363.22 9011.50
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 3053.84 N/A 3053.84 2655.50 USD No 10389.59 9034.43
NYBOTACCOFFEE "C" METRIC AC 74888 N/A 74888 65120 USD No 74888 65120
NYBOTCCCOCOA NYBOT CC 10273.28 N/A 10273.28 8933.29 USD Yes 9549.67 8304.06
NYBOTCTCOTTON NO. 2 CT 1549.93 N/A 1549.93 1347.74 USD Yes 2094.67 1821.45
NYBOTDXNYBOT US DOLLAR FX DX 2653.36 N/A 2653.36 2307.27 USD Yes 2761.17 2401.01
NYBOTNYFANGNYSE FANG+ INDEX FNG 15855.33 N/A 15855.33 13787.13 USD No 15855.32 13787.13
NYBOTKCCOFFEE "C" KC 22064.67 N/A 22064.67 19186.67 USD Yes 23468.99 20407.81
NYBOTOJFC ORANGE JUICE "A" OJ 9949.44 N/A 9949.44 8651.69 USD Yes 4760.91 4139.92
NYBOTRSCANOLA RS 1343.70 N/A 1343.70 1168.43 CAD No 1362.69 1184.95
NYBOTSBSUGAR NO. 11 SB 1659.67 N/A 1659.67 1443.19 USD Yes 1471.54 1279.60
NYBOTSFSUGAR #16 112000 LBS SF 3697.51 N/A 3697.51 3215.22 USD No 1888.44 1642.12
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 16250.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 8812.64 N/A 8812.64 7663.16 USD No 8812.64 7663.16
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 8812.64 N/A 8812.64 7663.16 USD No 8812.64 7663.16
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 8815.70 N/A 8815.70 7663.16 USD No 8815.70 7663.16
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 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 881.264 N/A 881.264 766.316 USD No 881.264 766.316
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 8812.64 N/A 8812.64 7663.16 USD Yes 8812.64 7663.16
NYMEXPAPALLADIUM INDEX PA 25270.53 N/A 25270.53 21973.68 USD No 25827.75 22458.20
NYMEXPLPLATINUM INDEX PL 11205.98 N/A 11205.98 9744.33 USD No 11205.98 9744.33
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2203.26 N/A 2203.26 1915.79 USD No 2203.26 1915.79
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.05 N/A 8125.05 6500 USD No 8125.05 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4201.27 N/A 4201.27 3653.28 USD No 4952.00 4306.09
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 6162.57 N/A 6162.57 5358.76 USD No 6162.58 5358.76
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7938.22 N/A 7938.22 6902.80 USD No 7938.22 6902.80
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11927.56 N/A 11927.56 10371.78 USD No 11927.55 10371.78
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6008.22 5224.54 8583.17 7463.63 USD No 8583.18 7463.63
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3135.90 2726.87 4479.86 3895.53 USD No 4479.86 3895.53
NYSELIFFEMXUSMSCI USA INDEX MUN 68192.91 N/A 68192.91 59298.18 USD No 68192.92 59298.18
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 26268.96 N/A 26268.96 22841 SEK No 26268.97 22841
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19046.30 16562 27209 23660 SEK Yes 27209 23660
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1137.64 N/A 1137.64 989.256 SEK No 7131.68 989.256
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 3338718.59 2903233.55 4769597.98 4147476.50 JPY Yes 4769597.98 4147476.50
OSE.JPNN225MNIKKEI 225 MINI 225M 333871.86 290323.36 476959.80 414747.65 JPY Yes 476959.80 414747.65
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 33387.19 29032.34 47695.98 41474.77 JPY No 47695.98 41474.77
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 201191.58 N/A 201191.58 174949.20 JPY No 201191.58 174949.20
OSE.JPNTPXC30TOPIX CORE30 C30 156506.72 N/A 156506.72 136092.80 JPY No 156506.72 136092.80
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 623642.86 N/A 623642.86 542298.14 JPY No 623642.86 542298.14
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2043653.77 N/A 2043653.77 1777090.24 JPY Yes 2043653.77 1777090.24
OSE.JPNMJMINI 10 YEAR JGB JBLM 204365.38 N/A 204365.38 177709.02 JPY No 204365.38 177709.02
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 61824.23 N/A 61824.23 53760.20 JPY No 61824.23 53760.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 167037.50 N/A 167037.50 145250 JPY No 186388.46 162076.92
OSE.JPNTSEREITTSE REIT INDEX REIT 198782.93 N/A 198782.93 172848.83 JPY No 198782.93 172848.83
OSE.JPNTOPXTOPIX INDEX TPX 1873332.63 1628984.90 2676189.48 2327121.28 JPY No 2676189.48 2327121.28
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 187333.26 162898.49 267618.95 232712.13 JPY No 267618.95 232712.13
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 14471.65 N/A 14471.65 11577.32 USD No 14471.65 11577.32
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 10273.28 N/A 10273.28 8933.29 USD No 9549.67 8304.06
QBALGOIUSCTCOTTON NO. 2 CT 1549.93 N/A 1549.93 1347.74 USD No 2094.67 1821.45
QBALGOIUSDXNYBOT US DOLLAR FX DX 2653.36 N/A 2653.36 2307.27 USD No 2761.17 2401.01
QBALGOIUSKCCOFFEE "C" KC 22064.67 N/A 22064.67 19186.67 USD No 23468.99 20407.81
QBALGOIUSOJFC ORANGE JUICE "A" OJ 9949.44 N/A 9949.44 8651.69 USD No 4760.91 4139.92
QBALGOIUSSBSUGAR NO. 11 SB 1659.67 N/A 1659.67 1443.19 USD No 1471.54 1279.60
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 335256.20 N/A 335256.20 291527.06 JPY No 335256.12 291527.06
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1724.07 N/A 1724.07 1499.19 USD No 1724.07 1499.19
SGXXINA50FTSE/XINHUA CHINA A50 CN 1461.56 1270.92 2087.94 1815.60 USD No 2087.94 1815.60
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4096.875 N/A 4096.875 3562.50 USD No 4096.875 3562.50
SGXXIN0IFTSE CHINA H50 FCH 2674.43 2325.48 3820.61 3322.11 USD No 3820.61 3322.11
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1485.58 N/A 1485.58 1291.46 USD No 1485.58 1291.46
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1552.47 N/A 1552.47 1349.82 USD No 1552.47 1349.82
SGXINRUNITED STATES DOLLAR INR 10353.45 N/A 10353.45 9003.00 USD No 10353.45 9003.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10364.66 N/A 10364.66 9012.75 USD No 10364.66 9012.75
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2552.08 N/A 2552.08 2219.20 USD No 2552.08 2219.20
SGXSGBSGX MINI JGB INDEX JB 348522.69 N/A 348522.69 303063.04 JPY No 348522.49 303063.04
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 346416.94 N/A 346416.94 301232.12 JPY No 346416.94 301232.12
SGXKRWKOREAN WON KRW 9790.81 N/A 9790.81 8513.75 USD No 9790.81 8513.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1958.16 N/A 1958.16 1702.75 USD No 1958.16 1702.75
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 410.55 357 586.50 510 USD No 586.50 510
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6090.11 N/A 6090.11 5295.75 CNH No 6090.11 5295.75
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1845980.18 N/A 1845980.18 1605199.95 JPY No 1845979.94 1605199.95
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2125.20 1848 3036 2640 USD No 3036 2640
SGXSGXNKSGX: NIKKEI 225 NK 1285610.67 1117922.32 1836586.67 1597031.88 JPY Yes 1836586.67 1597031.88
SGXSGXNKMSGX: NIKKEI 225 MINI NS 257122.13 223584.46 367317.33 319406.38 JPY No 367317.33 319406.38
SGXN225USGX: USD NIKKEI 225 INDEX NU 63522.15 N/A 63522.15 55236.65 USD No 63522.15 55236.65
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1786.30 1553.30 2551.85 2219.00 SGD Yes 2 2551.85 2219.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6863.62 N/A 6863.62 5968.37 SGD No 6863.62 5968.37
SGXSTISGX STRAITS TIMES INDEX ST 5462.46 N/A 5462.46 4749.96 SGD No 5462.46 4749.96
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2562.72 N/A 2562.72 2228.45 USD No 2562.72 2228.45
SGXTSR20SICOM RUBBER TF 701.50 N/A 701.50 610 USD No 701.912 610.359
SGXTONA3 MONTH COMPOUNDED TONA TONA 33360.75 N/A 33360.75 29009.35 JPY No 33361.25 29009.35
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1813.50 N/A 1813.50 1576.89 USD No 1813.50 1576.89
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7688.15 N/A 7688.15 6685.35 USD No 7688.15 6685.35
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.50 3570 5865 5100 USD No 5865 5100
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24360.45 N/A 24360.45 21183 CNH Yes 24360.45 21183
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9421513.71 N/A 9421513.71 8192620.62 JPY No 9421515.71 8192620.62
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1715.85 N/A 1715.85 1492.04 SGD No 1715.85 1492.04
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1884302.74 N/A 1884302.74 1638524.12 JPY No 1884303.14 1638524.12
SGXC52COMFORTDELGRO CORP LTD YCDD 1243.40 N/A 1243.40 1081.21 SGD No 1276.51 1081.21
SGXD05DBS GROUP HOLDINGS LTD YDBS 5142.32 N/A 5142.32 4471.58 SGD No 5288.61 4471.58
SGXG13GENTING SINGAPORE LTD YGEN 647.605 N/A 647.605 563.135 SGD No 661.829 563.135
SGXBN4KEPPEL LTD YKEP 5320.71 N/A 5320.71 4626.70 SGD No 5400.42 4626.70
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6482.94 N/A 6482.94 5637.34 SGD No 6615.23 5637.34
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4066.95 N/A 4066.95 3536.48 SGD No 4153.48 3536.48
SGXY92THAI BEVERAGE PCL YTBE 803.033 N/A 803.033 698.29 SGD No 828.267 698.28
SGXU11UNITED OVERSEAS BANK LTD YUOB 5932.05 N/A 5932.05 5158.30 SGD No 6085.74 5158.30
SGXF34WILMAR INTERNATIONAL LTD YWIL 2763.11 N/A 2763.11 2402.71 SGD No 2821.13 2402.70
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29767.49 N/A 29767.49 6747.59 SGD No 7907.69 6747.59
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 359.948 N/A 359.948 311.958 USD No 358.751 311.958
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 642.85 N/A 642.85 559.00 AUD No 642.86 559.00
SNFEIR90 DAY BILLS IR 2061.11 N/A 2061.11 1792.27 AUD No 2061.12 1792.27
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.51 N/A 3062.51 2663.06 AUD No 3062.51 2663.06
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.70 N/A 1254.70 1091.05 AUD No 1254.70 1091.05

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.