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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 8629.69 N/A 8629.69 7504.08 EUR Yes 2 8629.69 7504.08
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 8176.99 7110.43
BURSAMYFBMKLCIFKLI FKLI 3220.03 2800.02 4600.04 4000.03 MYR No 4600.04 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 644.764 N/A 644.764 525 USD No 603.764 525
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 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1324.87 N/A 1324.87 1152.06 USD No 1324.87 1152.06
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 827.319 N/A 827.319 719.379 USD No 857.319 719.379
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1094.53 N/A 1094.53 929.861 USD No 1069.53 929.861
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 2843.04 N/A 2843.04 2459.09 USD No 2828.04 2459.09
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 1994.48 N/A 1994.48 1733.48 USD No 2084.48 1733.48
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2439.39 N/A 2439.39 2120.80 USD No 2589.39 2120.80
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2616.55 N/A 2616.55 1797.00 USD Yes 2487.72 2163.23
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 390.798 N/A 390.798 339.695 USD No 426.748 339.695
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 691.281 N/A 691.281 600.965 USD No 728.806 600.965
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1145.515 996.10 1636.45 1423 USD No 1572.05 1367
CBOTMZCMICRO CORN FUTURES MZC 187.232 N/A 187.232 135.637 USD No 151.278 131.546
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 374.428 N/A 374.428 325.589 USD No 389.277 320.24
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 261.412 N/A 261.412 223.836 USD No 222.612 193.575
CBOTMZSMICRO SOYBEAN FUTURES MZS 361.006 N/A 361.006 311.744 USD No 335.162 291.445
CBOTMZWMICRO WHEAT FUTURES MZW 237.25 N/A 237.25 165 USD No 241.804 210.264
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 230.23 200.20 328.90 286 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 230.64 200.20 329.486 286 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3838.18 N/A 3838.18 3024.39 USD No 3478.18 3024.39
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.50 N/A 2932.50 2550.00 USD No 3323.25 2550.00
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 5922.56 N/A 5922.56 5150.05 USD Yes 6329.06 5150.05
CBOTYCMINI SIZED CORN FUTURES XC 376.965 N/A 376.965 271.274 USD No 302.555 263.091
CBOTYKMINI SIZED SOYBEAN FUTURES XK 717.012 N/A 717.012 623.489 USD No 670.324 582.891
CBOTYWMINI SIZED WHEAT FUTURES XW 472 N/A 472 330 USD No 483.607 420.528
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 391.38 324.854
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750.004 USD No 986.017 774.363
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1260.55 974.395
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 939.552 N/A 939.552 817.002 USD No 742.353 599.441
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1589.46 N/A 1589.46 1382.13 USD No 4400.70 3674.52
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11452.76 9958.92 16361.09 14227.03 USD Yes 15721.65 13671
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070 N/A 2070 1800 USD No 2295.62 1800
CBOTZBUS TREASURY BOND ZB 4255.00 N/A 4255.00 3700.00 USD Yes 4692.00 3700.00
CBOTZCCORN FUTURES ZC 1884.82 N/A 1884.82 1356.37 USD Yes 1512.78 1315.46
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.50 N/A 1437.50 1250.00 USD Yes 1633.01 1250.00
CBOTZLSOYBEAN OIL FUTURES ZL 3744.28 N/A 3744.28 3255.89 USD Yes 3693.76 3029.36
CBOTZMSOYBEAN MEAL FUTURES ZM 2594.12 N/A 2594.12 2238.36 USD Yes 2140.36 1861.19
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2469.01 1875.00
CBOTZOOAT FUTURES ZO 4140.10 N/A 4140.10 3317.41 USD Yes 3519.82 3060.65
CBOTZQ30 DAY FED FUNDS ZQ 1199.585 N/A 1199.585 1025 USD Yes 2 2866.99 2493.04
CBOTZRROUGH RICE FUTURES ZR 3493.31 N/A 3493.31 2967.99 USD Yes 2071.14 1800.92
CBOTZSSOYBEAN FUTURES ZS 3585.06 N/A 3585.06 3117.44 USD Yes 3351.62 2914.45
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.01 N/A 1380.01 1200.00 USD Yes 1490.19 1200.00
CBOTZWWHEAT FUTURES ZW 2360 N/A 2360 1650 USD Yes 2418.04 2102.64
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 2441.57 N/A 2441.57 2123.10 CAD No 2441.57 2123.10
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1400.98 N/A 1400.98 1218.24 CAD No 1400.98 1218.24
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 620.483 N/A 620.483 539.55 CAD No 620.485 539.55
CDECRA3 MONTH CORRA CRA 370.19 N/A 370.19 321.90 CAD No 492.674 428.412
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16532.12 14375.75 23617.31 20536.79 CAD No 23617.30 20536.79
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13883.40 N/A 13883.40 12072.52 CAD No 13883.40 12072.52
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 10408.16 N/A 10408.16 9050 USD No 10408.16 9050
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8480.02 N/A 8480.02 7373.50 USD No 8480.02 7373.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 304.991 N/A 304.991 265.001 USD No 304.992 265.001
CFEVAS&P 500 VARIANCE VA 270.25 N/A 270.25 235 USD No 483.888 420.772
CFEVIXCBOE VOLATILITY INDEX VX 5957 N/A 5957 5180 USD Yes 24252.75 21089.34
CFEVIXCBOE VOLATILITY INDEX VX04 8222.50 N/A 8222.50 7150 USD No 24200.72 21044.10
CFEVIXCBOE VOLATILITY INDEX VX05 8222.50 N/A 8222.50 7150 USD No 22983.04 19985.25
CFEVIXCBOE VOLATILITY INDEX VX06 8222.50 N/A 8222.50 7150 USD No 22252.62 19350.11
CFEVIXCBOE VOLATILITY INDEX VX08 8222.50 N/A 8222.50 7150 USD No 24296.06 21127.01
CFEVIXCBOE VOLATILITY INDEX VX09 8222.50 N/A 8222.50 7150 USD No 24247.28 21084.59
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 822.25 N/A 822.25 715 USD No 2624.09 2281.82
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 2198.92 N/A 2198.92 1912.10 USD Yes 2373.92 1912.10
CMEGBPBRITISH POUND 6B 2443.70 N/A 2443.70 2114.09 USD Yes 2431.20 2114.09
CMECADCANADIAN DOLLAR 6C 1337.67 N/A 1337.67 1163.19 USD Yes 1462.67 1163.19
CMEEUREUROPEAN MONETARY UNION EURO 6E 3309.50 N/A 3309.50 2877.82 USD Yes 3409.50 2877.82
CMEJPYJAPANESE YEN 6J 3494.78 N/A 3494.78 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1882.61 N/A 1882.61 1394.625 USD Yes 2 11479.74 8323.45
CME6MMEXICAN PESO 6M 1944.42 N/A 1944.42 1690.80 USD Yes 1974.42 1690.80
CMENZDNEW ZEALAND DOLLAR 6N 2390.48 N/A 2390.48 2000.41 USD Yes 2 2300.48 2000.41
CMECHFSWISS FRANC 6S 5633.30 N/A 5633.30 4697.44 USD Yes 5402.05 4697.44
CMEZARSOUTH AFRICAN RAND 6Z 2455.35 N/A 2455.35 2135 USD No 2605.35 2135
CMEACDXAUSTRALIAN DOLLAR ACD 12957.25 N/A 12957.25 11267.17 CAD No 12957.25 11267.17
CMEAJYAUSTRALIAN DOLLAR AJY 2488593.59 N/A 2488593.59 2163994.43 JPY No 2624593.19 2163994.43
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 836.274 N/A 836.274 727.195 USD No 844.574 727.195
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 38435.12 N/A 38435.12 33421.85 USD No 38435.12 33421.85
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 165658.98 N/A 165658.98 143407.70 USD Yes 168958.98 143407.70
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 236885.625 N/A 236885.625 205987.50 EUR No 284262.75 247185
CMECBCME CASH-SETTLED BUTTER FUTURES CB 27495.85 N/A 27495.85 23909.44 USD No 2993.49 2429.12
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8267.10 N/A 8267.10 7188.78 USD No 8292.10 7188.78
CMECJYCANADIAN DOLLAR CJY 2551010.24 N/A 2551010.24 2218269.43 JPY No 2551009.84 2218269.43
CMECNHUNITED STATES DOLLAR CNH 24353.69 N/A 24353.69 20827.50 CNH No 23953.69 20827.50
CMECSCCHEESE CSC 5459.30 N/A 5459.30 4695.04 USD No 6371.78 5540.68
CMECUSHOUSING INDEX COMPOSITE CUS 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMECZKCZECH KORUNA CZK 16578.07 N/A 16578.07 14415.71 USD Yes 2 16578.07 14415.71
CMEDAMILK CLASS III INDEX DC 4621.01 N/A 4621.01 3966.09 USD Yes 5234.07 4551.37
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 8281.29 N/A 8281.29 6627.21 USD No 10141.66 8818.84
CMEE7EUROPEAN MONETARY UNION EURO E7 1654.75 N/A 1654.75 1438.91 USD No 1704.75 1438.91
CMEEADEUROPEAN MONETARY UNION EURO EAD 16558.42 N/A 16558.42 14072.46 AUD No 16195.92 14072.46
CMEEBMEURMILLING WHEAT FUTURES EBM 4737.71 N/A 4737.71 4119.75 EUR No 5759.755 4943.70
CMEECDEUROPEAN MONETARY UNION EURO ECD 10390.41 N/A 10390.41 8981.94 CAD No 10340.41 8981.94
CMEECKCZECH KORUNA ECK 9453 N/A 9453 8220 EUR No 9453 8220
CMEEEMMICRO ETHER EURO EEM 179.034 N/A 179.034 155.661 EUR No 196.786 170.40
CMEEHFHUNGARIAN FORINT EHF 5769.32 N/A 5769.32 5016.80 EUR Yes 2 5781.32 5016.80
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18497.35 16025.80 26424.78 22894 USD Yes 2 25868.10 22494
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 286760.56 249354.43 409657.94 356220.62 JPY No 404340 351600
CMEEPZPOLISH ZLOTY EPZ 6802.825 N/A 6802.825 5915.50 EUR Yes 2 7182.825 5915.50
CMEESE-MINI S&P 500 ES 17576.24 15694.70 25108.92 22421 USD Yes 23060.40 20964
CMESPXESUPE-MINI S&P 500 ESG ESG 18178.20 N/A 18178.20 15783.04 USD No 16418.55 14277
CMEESTREURO SHORT-TERM RATE ESR 700.363 N/A 700.363 608.932 EUR No 783.15 648.315
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 89505.04 N/A 89505.04 77830.47 EUR No 97980 85200
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 76332.58 N/A 76332.58 66376.16 USD Yes 95665.73 82970.20
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12039.48 N/A 12039.48 10465.92 USD No 10699.60 9304
CMEGSCIS&P-GSCI INDEX GD 23230.18 N/A 23230.18 20178.42 USD No 23205.18 20178.42
CMEGDKCLASS IV MILK - 200K LBS GDK 2936.80 N/A 2936.80 2553.74 USD No 2413.99 2099.12
CMEGFFEEDER CATTLE GF 13256.31 N/A 13256.31 11527.23 USD Yes 16968.81 11527.23
CMENFNON FAT DRY MILK INDEX GNF 6471.22 N/A 6471.22 5627.15 USD No 20140.76 17293.71
CMEHELEAN HOGS HE 3547.77 N/A 3547.77 3067.62 USD Yes 3527.77 3067.62
CMEHUFHUNGARIAN FORINT HUF 11374.34 N/A 11374.34 9890.73 USD Yes 2 11380.34 9890.73
CMEIBAABOVESPA INDEX - USD IBV 43806.99 N/A 43806.99 38093.03 USD No 42371.75 36845
CMEILSISRAELI SHEKEL ILS 35799.43 N/A 35799.43 31129.94 USD Yes 2 35799.43 31129.94
CMEJ7JAPANESE YEN J7 1747.39 N/A 1747.39 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 16744.70 N/A 16744.70 14486.125 USD Yes 2 10834.81 9373.375
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6299.13 N/A 6299.13 5477.50 USD No 6299.13 5477.50
CMELBRLUMBER FUTURES LBR 3141.77 N/A 3141.77 2576.36 USD No 1265 1100
CMELELIVE CATTLE LE 5775.55 N/A 5775.55 5022.22 USD Yes 7365.55 5022.22
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 811.337 665.70 1159.05 951 USD No 1043.05 907
CMEM6AAUSTRALIAN DOLLAR M6A 219.892 N/A 219.892 191.21 USD No 237.392 191.21
CMEM6BBRITISH POUND M6B 244.37 N/A 244.37 211.409 USD No 243.12 211.409
CMEM6EEUROPEAN MONETARY UNION EURO M6E 330.95 N/A 330.95 287.782 USD No 340.95 287.782
CMEMBTMICRO BITCOIN MBT 3313.18 N/A 3313.18 2868.15 USD Yes 3379.18 2868.15
CMEMCDCANADIAN DOLLAR MCD 133.767 N/A 133.767 116.319 USD No 146.267 116.319
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1757.62 1569.40 2510.89 2242 USD Yes 2305.60 2096
CMEMETMICRO ETHER MET 152.665 N/A 152.665 132.752 USD Yes 191.181 165.94
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1272.17 N/A 1272.17 1106.20 USD No 1324.17 1106.20
CMEMJYJAPANESE YEN MJY 346.978 N/A 346.978 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2442.06 N/A 2442.06 2088.75 CNH No 2402.06 2088.75
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 143378.80 124677.22 204826.86 178110.31 JPY No 202170 175800
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2371.07 N/A 2371.07 2061.73 USD No 2481.07 2061.73
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2621.61 2350.60 3745.15 3358 USD Yes 3637.82 3307.11
CMEMSFSWISS FRANC MSF 563.33 N/A 563.33 469.744 USD No 540.205 469.744
CMEMSLMICRO SOLANA MSL 1718.66 N/A 1718.66 1490 USD No 2247.49 1954.34
CMEMXPMICRO XRP MXP 2616.68 N/A 2616.68 2275.35 USD No 2665.43 2275.35
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1433788.00 1246772.17 2048268.57 1781103.105 JPY No 2021930 1758200
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 23710.81 N/A 23710.81 20617.34 USD No 24810.81 20617.34
CMENOKNORWEGIAN KRONE NOK 20494.82 N/A 20494.82 17683.32 USD No 20344.82 17683.32
CMENQE-MINI NASDAQ 100 NQ 26216.08 23503.90 37451.54 33577 USD Yes 36378.18 33071.07
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2838721.27 N/A 2838721.27 2468453.28 JPY No 2918720.52 2468453.28
CMEPLNPOLISH ZLOTY PLN 12363.27 N/A 12363.27 10750.67 USD Yes 2 12363.27 10750.67
CMEPSFBRITISH POUND PSF 9898.79 N/A 9898.79 8607.64 CHF No 9948.79 8607.64
CMEQBTCSPOT-QUOTED BITCOIN QBTC 263.35 N/A 263.35 229.00 USD No 266.55 229.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 231.15 N/A 231.15 201 USD No 231.15 201
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 241.50 N/A 241.50 210 USD No 241.50 210
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 137.306 118.30 196.151 169 USD No 188.985 164.334
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.045 118.30 194.35 169 USD No 186.30 162
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 154.56 134.40 220.80 192 USD No 210.45 183
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 155.71 134.40 222.442 192 USD No 210.45 183
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 363.055 315.70 518.65 451 USD No 485.30 422
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 364.779 315.70 521.112 451 USD No 485.30 422
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 251.85 N/A 251.85 219 USD No 251.85 219
CMERFEUROPEAN MONETARY UNION EURO RF 4009.33 N/A 4009.33 3485.625 CHF No 4246.83 3485.625
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8251.25 N/A 8251.25 7175 USD Yes 2 8251.25 7175
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8099.77 N/A 8099.77 7042.41 EUR Yes 2 8098.77 7042.41
CMERPEUROPEAN MONETARY UNION EURO RP 6253.44 N/A 6253.44 5437.50 GBP No 6353.44 5437.50
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15398.00 N/A 15398.00 13008 USD No 11813.65 10265.12
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 53620.08 N/A 53620.08 45905.14 USD No 52820.07 45905.14
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10970.76 N/A 10970.76 9512.24 USD No 10940.76 9512.24
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8113.37 6654.20 11590.53 9506 USD Yes 10436.25 9075
CMERYEUROPEAN MONETARY UNION EURO RY 1238805.98 N/A 1238805.98 1077099.41 JPY Yes 2 1331305.60 1077099.41
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4660.38 N/A 4660.38 4052.50 USD No 4672.88 4052.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 2706.38 N/A 2706.38 2318.59 USD No 2666.38 2318.59
CMESEKSWEDISH KRONA SEK 20426.08 N/A 20426.08 17667.36 USD No 20326.08 17667.36
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 336072.99 N/A 336072.99 292237.36 USD No 336072.97 292237.36
CMESIRINDIAN RUPEE SIR 6360.75 N/A 6360.75 5531 USD No 6605.75 5531
CMESJYSWISS FRANC SJY 4359512.96 N/A 4359512.96 3790880.83 JPY No 4499512.96 3790880.83
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 34560.96 N/A 34560.96 30053.01 USD No 34560.96 30053.01
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 34398.44 N/A 34398.44 29799 USD No 44950.30 39086.84
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 714.58 N/A 714.58 621.374 GBP No 714.585 621.374
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025 USD No 2829.67 2460.58
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725 USD Yes 2235.38 1922.08
CMESVXSCHNEIDER ELECTRIC SE SU 84877.29 N/A 84877.29 73806.34 USD No 84877.30 73806.34
CMETBF313-WEEK US TREASURY BILL TBF3 788.127 N/A 788.127 685.301 USD No 8622.40 7497.47
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14089.23 N/A 14089.23 12249.80 USD No 15069.23 12249.80
CMEIXEENERGY SELECT SECTOR INDEX XAE 14469.09 N/A 14469.09 12459.10 USD No 14329.09 12459.10
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11776.88 N/A 11776.88 9543 USD No 9674.20 8411.88
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23724.63 N/A 23724.63 19442.68 USD No 22364.64 19442.68
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 27215.33 N/A 27215.33 22582.74 USD No 25975.33 22582.74
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5815.62 N/A 5815.62 5056.69 USD No 6245.62 5056.69
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4463.99 N/A 4463.99 3476 USD No 3563.85 3099
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 9892.43 N/A 9892.43 8601.29 USD No 10342.43 8601.29
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16555.65 N/A 16555.65 14393.43 USD No 16935.65 14393.43
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 51811.93 N/A 51811.93 45032.11 USD No 51981.94 45032.11
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11222.63 N/A 11222.63 9757.04 USD No 10591.50 9210
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 52335.27 N/A 52335.27 45507 USD No 53285.27 45507
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 262.642 N/A 262.642 228.384 USD No 262.646 228.388
COINDERIVBIT- BIT 384.207 N/A 384.207 334.093 USD No 384.209 334.095
COINDERIVET- ET 189.4625 N/A 189.4625 164.75 USD No 227.355 197.70
COINDERIVETP- ETP 120.925 N/A 120.925 105.152 USD No 120.925 105.152
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 395.038 N/A 395.038 343.511 USD No 424.908 344.268
COMEXALIALUMINUM INDEX ALI 9491.47 N/A 9491.47 8253.45 USD No 10666.47 8253.45
COMEXGCGOLD GC 39503.39 N/A 39503.39 34350.77 USD Yes 42480.42 34426.43
COMEXHGCOPPER INDEX HG 18293.125 N/A 18293.125 14978.75 USD Yes 26643.125 14978.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1933.39 N/A 1933.39 1594.25 USD No 2929.56 2547.44
COMEXMGCE-MICRO GOLD MGC 3950.34 N/A 3950.34 3435.08 USD Yes 4248.04 3442.64
COMEXMHGMICRO COPPER MHG 1829.31 N/A 1829.31 1497.875 USD No 2664.31 1497.875
COMEXQCCOMEX MINY COPPER QC 9084.06 N/A 9084.06 7451.87 USD No 13271.56 7451.87
COMEXQICOMEX MINY SILVER QI 46837.94 N/A 46837.94 40728.64 USD No 58265.34 42248.12
COMEXQOCOMEX MINY GOLD QO 19751.70 N/A 19751.70 17175.39 USD No 21240.21 17213.22
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 25149.20 N/A 25149.20 21868.87 USD No 25592.87 21868.87
COMEXSISILVER INDEX SI 93675.88 N/A 93675.88 81457.29 USD Yes 116530.68 84496.24
COMEXSISILVER INDEX SIL 18735.18 N/A 18735.18 16291.46 USD No 23306.14 16899.25
COMEXUXURANIUM INDEX UX 2624.98 N/A 2624.98 2282.59 USD No 2624.98 2282.59
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 52072.00 N/A 52072.00 45280.00 EUR No 52072.00 45280.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 10390.38 N/A 10390.38 9035.11 EUR Yes 10390.38 9035.11
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 8551.85 N/A 8551.85 7436.39 CHF No 8551.85 7436.39
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5283.72 N/A 5283.72 4594.54 EUR No 5283.72 4594.54
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2991.40 N/A 2991.40 2601.22 EUR Yes 4297.18 3736.68
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1107.76 N/A 1107.76 963.271 EUR No 1404.83 1221.59
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 4705.56 N/A 4705.56 4091.79 USD No 4705.56 4091.79
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2840.50 N/A 2840.50 2470 EUR No 2840.50 2470
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 36920.06 32104.40 52742.95 45863.43 EUR Yes 51362.16 44662.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 10166 N/A 10166 8840 EUR Yes 2 10166 8840
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7384.01 6420.88 10548.59 9172.69 EUR No 10272.43 8932.55
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1476.80 1284.18 2109.72 1834.54 EUR Yes 2054.49 1786.51
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 525.796 N/A 525.796 457.214 EUR No 525.796 457.214
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2197.99 N/A 2197.99 1910.97 EUR No 2197.99 1910.97
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3595.99 3126.90 5137.12 4467 EUR Yes 2 5137.12 4467
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1440.10 N/A 1440.10 1252.02 EUR No 896.785 779.662
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6558.03 N/A 6558.03 5702.64 EUR Yes 2 6558.03 5702.64
EUREXSX7EEURO STOXX BANKS INDEX FESB 1258.93 1094.72 1798.47 1563.885 EUR Yes 1632.45 1419.52
EUREXSX4EEURO STOXX CHEMICALS FESC 5413.78 N/A 5413.78 4707.63 EUR Yes 2 4894.11 4255.74
EUREXESEEURO STOXX OIL & GAS FESE 2168.10 N/A 2168.10 1883.57 EUR Yes 2 1964.21 1706.43
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3290.37 N/A 3290.37 2861.19 EUR Yes 2 2948.34 2563.77
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7477.80 N/A 7477.80 6502.43 EUR Yes 2 6731.12 5853.15
EUREXSXDEEURO STOXX HEALTHCARE FESH 2743.31 N/A 2743.31 2385.48 EUR Yes 2 2743.31 2385.48
EUREXESIEURO STOXX INSURANCE FESI 3215.14 N/A 3215.14 2794.04 EUR Yes 2 2757.10 2395.99
EUREXESMEURO STOXX MEDIA INDEX FESM 1234.94 N/A 1234.94 1073.86 EUR Yes 2 1142.11 993.135
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3867.91 N/A 3867.91 3363.40 EUR Yes 2 3798.97 3303.45
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1306.40 N/A 1306.40 1136.00 EUR Yes 2 1306.40 1136.00
EUREXSXREEURO STOXX RETAIL FESR 4588.79 N/A 4588.79 3990.25 EUR Yes 2 4906.14 4266.21
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1425.85 N/A 1425.85 1239.87 EUR Yes 2 1329.47 1156.06
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 998.775 N/A 998.775 868.50 EUR Yes 2 998.775 868.50
EUREXESUEURO STOXX UTILITIES INDEX FESU 1988.27 N/A 1988.27 1728.32 EUR Yes 1636.49 1422.53
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1189.20 N/A 1189.20 1034.08 EUR Yes 2 1189.20 1034.08
EUREXESTX50EURO STOXX50 FESX 3349.21 2912.36 4784.59 4160.51 EUR Yes 4637.46 4032.57
EUREXSX8EEURO STOXX TECHNOLOGY FESY 21736.87 N/A 21736.87 18901.63 EUR Yes 2 21736.87 18901.63
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5238.03 N/A 5238.03 4554.81 EUR Yes 2 5687.73 4945.85
EUREXEU3THREE MONTH EURIBOR FEU3 250.942 N/A 250.942 218.21 EUR Yes 250.942 218.21
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2645.23 2300.20 3778.90 3286.00 EUR Yes 3778.90 3286.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9786.24 N/A 9786.24 8505.75 EUR Yes 2 9786.24 8505.75
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 794.034 N/A 794.034 690.464 GBP No 794.034 690.464
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2255.86 N/A 2255.86 1961.62 EUR Yes 2911.55 2531.78
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1214.99 N/A 1214.99 1056.51 EUR Yes 1566.75 1362.39
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 447.874 N/A 447.874 389.456 EUR Yes 543.247 472.389
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5027.91 N/A 5027.91 4372.10 EUR Yes 5083.49 4420.43
EUREXDJESLEURO STOXX LARGE FLCE 2698.20 N/A 2698.20 2346.26 EUR No 2356.84 2049.43
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2491.19 N/A 2491.19 2166.25 EUR No 1952.37 1697.71
EUREXDJESMEURO STOXX MID FMCE 2402.30 N/A 2402.30 2088.20 EUR No 1890.11 1642.97
EUREXM1CNMSCI CHINA NTR USD FMCH 1885.98 1639.93 2694.25 2342.76 USD No 3352.96 2915.53
EUREXDJ200STOXX MID 200 INDEX FMCP 2502.67 N/A 2502.67 2175.30 EUR Yes 2 1998.84 1737.38
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4982.60 4332.61 7118.00 6189.45 USD No 5972.98 5193.79
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10372.37 N/A 10372.37 9017.65 USD No 10372.37 9017.65
EUREXMXEUMSCI EUROPE FMEP 1590.29 N/A 1590.29 1380.91 EUR No 1328.99 1154.01
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3232.54 N/A 3232.54 2810.78 EUR No 2688.86 2338.04
EUREXM1INMSCI INDIA NTR USD FMIN 10084.28 N/A 10084.28 8768.48 USD No 8857.73 7701.97
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 7161.09 N/A 7161.09 6226.52 USD No 6871.45 5974.67
EUREXM1TWMSCI TAIWAN NTR USD FMTW 15698.01 N/A 15698.01 13644.95 USD No 15698.01 13644.95
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2958.97 2572.95 4227.10 3675.64 EUR No 3800.14 3304.38
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6952.41 6045.51 9932.01 8636.44 USD No 8932.40 7767.22
EUREXMXWOMSCI WORLD INDEX FMWP 6138.99 N/A 6138.99 5335.65 USD No 6138.99 5335.65
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2363.88 N/A 2363.88 2055.55 EUR No 2605.06 2265.27
EUREXDJESSEURO STOXX SMALL FSCE 1527.65 N/A 1527.65 1328.04 EUR No 1266.39 1100.92
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1682.69 N/A 1682.69 1463.05 EUR No 1386.14 1205.20
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1183.93 1029.48 1691.33 1470.69 EUR No 1315.91 1144.25
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3628.02 N/A 3628.02 3154.80 CHF Yes 2 3628.02 3154.80
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6425.04 5586.99 9178.63 7981.42 CHF Yes 7719.20 6712.35
EUREXSMIMSWISS MID-CAP INDEX FSMM 4501.98 N/A 4501.98 3910.23 CHF Yes 2 4501.98 3910.23
EUREXSMISWISS MARKET INDEX FSMS 642.504 558.699 917.863 798.142 CHF No 771.92 671.235
EUREXMDAXMIDCAP DAX FSMX 3020.84 N/A 3020.84 2626.53 EUR No 2454.71 2134.29
EUREXST3THREE MONTH ESTR FST3 55.2596 N/A 55.2596 48.0519 EUR No 55.2596 48.0519
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2857.00 N/A 2857.00 2484.17 EUR Yes 2 2800.33 2434.89
EUREXSX7PSTOXX 600 BANKS FSTB 1633.02 1419.94 2332.88 2028.49 EUR Yes 1964.22 1707.93
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4547.48 N/A 4547.48 3952.69 EUR Yes 2 3883.53 3375.58
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2009.17 N/A 2009.17 1747.03 EUR Yes 1841.79 1601.485
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4981.41 N/A 4981.41 4328.13 EUR Yes 2 3990.24 3466.95
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5321.38 N/A 5321.38 4626.02 EUR Yes 2 4805.87 4177.87
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4278.63 N/A 4278.63 3720.005 EUR Yes 2 4004.94 3482.04
EUREXSXIPSTOXX 600 INSURANCE FSTI 3072.31 N/A 3072.31 2671.05 EUR Yes 2 2518.59 2189.65
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 761.734 N/A 761.734 662.30 EUR No 761.734 662.30
EUREXSXMPSTOXX 600 MEDIA FSTM 1411.12 N/A 1411.12 1226.80 EUR Yes 2 1411.12 1226.80
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4012.23 N/A 4012.23 3487.41 EUR Yes 2 3867.74 3361.81
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1803.89 N/A 1803.89 1568.25 EUR Yes 2 2071.88 1801.23
EUREXSXRPSTOXX 600 RETAIL FSTR 1730.28 N/A 1730.28 1504.14 EUR Yes 2 1730.28 1504.14
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4602.97 N/A 4602.97 4002.40 EUR Yes 4882.49 4245.46
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 745.277 N/A 745.277 648.00 EUR Yes 2 745.277 648.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1870.12 N/A 1870.12 1626.09 EUR Yes 1518.45 1320.31
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1222.60 N/A 1222.60 1062.63 EUR Yes 2 1207.73 1049.705
EUREXSTXSTOXX50 FSTX 3923.59 N/A 3923.59 3410.79 EUR Yes 2 2950.64 2565
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 9161.25 N/A 9161.25 7963.09 EUR Yes 2 9161.25 7963.09
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3321.75 N/A 3321.75 2887.45 EUR Yes 2 3230.44 2808.08
EUREXESTX50EURO STOXX50 FSXE 334.921 291.236 478.459 416.051 EUR No 463.746 403.257
EUREXTDXTECDAX FTDX 8109.77 N/A 8109.77 7051.98 EUR Yes 2 8109.77 7051.98
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 509.911 N/A 509.911 443.328 USD No 509.911 443.328
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1009.53 N/A 1009.53 877.85 EUR Yes 2431.79 2114.60
EUREXDJESEURO STOXX PRICE INDEX FXXE 2585.84 N/A 2585.84 2247.43 EUR No 2122.24 1844.50
EUREXDJ600STOXX 600 INDEX FXXP 1674.34 1455.95 2391.92 2079.93 EUR Yes 1939.24 1686.29
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ 20251017 TKAG 262.343 N/A 262.343 228.124 EUR No 262.343 228.124
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 894.528 N/A 894.528 777.851 EUR No 894.528 777.851
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 8973.05 N/A 8973.05 7802.66 EUR No 8973.05 7802.66
FTAEOEAMS EOE INDEX FTI 16190.01 N/A 16190.01 14078.27 EUR Yes 12421.65 10801.43
FTAEOEAMS EOE INDEX MFA 1619.00 N/A 1619.00 1407.83 EUR No 1242.16 1080.14
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 87337.89 N/A 87337.89 69870.31 HKD No 87337.89 69870.31
HKFECNHHOUSING INDEX COMPOSITE CUS 26048.625 N/A 26048.625 20838.90 CNH Yes 26048.625 20838.90
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3381.88 N/A 3381.88 2705.10 HKD No 3381.88 2705.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10652.75 N/A 10652.75 8522.20 HKD No 10652.75 8522.20
HKFEGDRCNH GOLD FUTURES GDR 799631.08 N/A 799631.08 639704.83 CNH No 799631.04 639704.83
HKFEGDUUSD GOLD FUTURES GDU 118555.53 N/A 118555.53 94844.42 USD No 118555.54 94844.42
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48378.75 38703 69112.50 55290 HKD Yes 69112.50 55290
HKFEHSIHANG SENG STOCK INDEX HSI 96797.96 77438.37 138282.80 110626.24 HKD Yes 138282.80 110626.24
HKFEHSTECHHANG SENG TECH INDEX HTI 29891.63 23913.31 42702.33 34161.87 HKD Yes 42702.33 34161.87
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4701.64 3761.24 6716.62 5373.20 USD No 6716.62 5373.20
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9675.75 7740.60 13822.50 11058 HKD Yes 13822.50 11058
HKFEMCSUNITED STATES DOLLAR MCS 5214.41 N/A 5214.41 4167.60 CNH No 5214.41 4167.60
HKFEMHIMINI HANG SENG INDEX MHI 19359.59 15487.67 27656.56 22125.25 HKD Yes 27656.56 22125.25
HKFEMID.HKMIAMI HOUSING INDEX MIA 1330.59 N/A 1330.59 1064.47 USD No 1330.59 1064.47
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5266.80 N/A 5266.80 4213.44 USD No 5266.80 4213.44
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 10877.69 N/A 10877.69 8701.99 USD No 10877.69 8701.99
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 59062.50 N/A 59062.50 47250 HKD No 133250 106600
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 109.538 N/A 109.538 95.25 EUR No 691.017 600.88
ICEEUSGGENERALI G 2613.63 N/A 2613.63 2272.72 GBP No 2613.63 2272.72
ICEEUHMEDIUM GILT H 3360.60 N/A 3360.60 2922.26 GBP No 3360.60 2922.26
ICEEUI3 MONTH EURIBOR INTEREST RATE I 326.895 N/A 326.895 284.25 EUR Yes 1068.45 929.085
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7154.70 N/A 7154.70 6219.45 USD No 7154.70 6219.45
ICEEUO5 YEAR EURO SWAPNOTE O 2492.87 N/A 2492.87 2167.71 EUR No 2492.87 2167.71
ICEEUP10 YEAR EURO SWAPNOTE P 5360.64 N/A 5360.64 4661.42 EUR No 5360.63 4661.42
ICEEURLONG GILT R 2918.19 N/A 2918.19 2537.56 GBP No 2918.20 2537.56
ICEEUSRFXON3THREE MONTH SARONA SA3 295.55 N/A 295.55 257.00 CHF No 936.617 814.443
ICEEUSONIA.NTHREE MONTH SONIA SO3 223.675 N/A 223.675 194.50 GBP Yes 824.959 717.351
ICEEUSONIO.NONE MONTH SONIA SOA 547.088 N/A 547.088 475.729 GBP No 1340.40 1165.56
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 988.182 N/A 988.182 859.287 EUR No 988.18 859.287
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 538.626 N/A 538.626 468.37 GBP No 538.626 468.37
ICEEUYFTSE 250 INDEX Y2 4328.63 N/A 4328.63 3763.56 GBP No 4328.63 3763.56
ICEEUZFTSE 100 INDEX Z 5113.78 4446.76 7305.40 6352.52 GBP Yes 7305.40 6352.52
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 7486.50 N/A 7486.50 6510 GBP No 7486.50 6510
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8934.00 7768.69
ICEEUSOFTTWHEAT T 1414.29 N/A 1414.29 1229.82 GBP No 2097.57 1823.97
ICEEUSOFTWWHITE SUGAR W 1943.70 N/A 1943.70 1690.18 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 6596.76 N/A 6596.76 5736.31 USD No 7563.23 6576.72
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26406874.57 N/A 26406874.57 22962499.625 JPY No 26531131.65 23070549.27
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 8470.96 N/A 8470.96 7364.61 USD No 10486.43 9116.85
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11434.72 N/A 11434.72 9943.23 CAD No 14409.78 12530.24
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6253.125 N/A 6253.125 5437.50 GBP No 6464.16 5621.01
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 17841.09 N/A 17841.09 15513.99 AUD No 19780.64 17200.56
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 5814.53 N/A 5814.53 5056.11 CHF No 6811.00 5922.61
ICEUSZYSWISS FRANC KZY 4359512.96 N/A 4359512.96 3790880.83 JPY No 4631481.43 4027375.16
ICEUSMPBRITISH POUND MP 7293.60 N/A 7293.60 6342.27 USD No 7164.32 6229.84
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10204.84 N/A 10204.84 8873.77 CHF No 12465.05 10839.17
ICEUSGBPBRITISH POUND SY 2838722.02 N/A 2838722.02 2468453.28 JPY No 3286950.39 2858217.73
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 2465.43 N/A 2465.43 2141 EUR No 2465.43 2141
IDEMFTMIBFTSE MIB INDEX FIB 16682.46 14506.38 23832.08 20723.40 EUR Yes 15675.25 13630.55
IDEMFTMIBFTSE MIB INDEX MICR 667.293 580.255 953.276 828.936 EUR No 627.005 545.222
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3336.47 2901.28 4766.38 4144.68 EUR No 3135.03 2726.11
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1359.99 N/A 1359.99 1182.60 EUR No 1359.99 1182.60
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 13883.92 N/A 13883.92 12072.97 USD No 13883.92 12072.97
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 12997.73 N/A 12997.73 10398.19 USD No 12997.73 10398.19
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 17487.43 N/A 17487.43 15206.46 USD No 17487.43 15206.46
IPENGFICE UK NATURAL GAS NGF 4604.25 N/A 4604.25 4003.70 GBP No 24406.30 4003.70
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
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 15722280 12356749.58 22460400 17652499.40 KRW Yes 22460400 17652499.40
KSEK200MMINI KOSPI200 INDEX 05 3144456 2473449.83 4492080 3533499.76 KRW Yes 4492080 3533499.76
KSEKOSDQ150KOSDAQ 150 INDEX 06 1703003.925 1135338.41 2432862.75 1621912.02 KRW No 2432862.75 1621912.02
KSE000670YOUNG POONG CORPORATION 0Q 168349.50 N/A 168349.50 134633.64 KRW No 168349.50 134633.64
KSE005930SAMSUNG ELECTRONICS CO LTD 11 429310.86 N/A 429310.86 373313.79 KRW No 431565.95 373313.79
KSE017670HENDERSON LAND DEVELOPMENT 12 159441.84 N/A 159441.84 138645.08 KRW No 162022.14 138645.08
KSE005490POSCO HOLDINGS INC 13 971312.78 N/A 971312.78 831118.28 KRW No 955786.02 831118.28
KSE030200KTCORPORATION 14 156865.04 N/A 156865.04 135135.08 KRW No 155405.34 135135.08
KSE015760KOREA ELECTRIC POWER CORP 15 157711.91 N/A 157711.91 137140.79 KRW No 159275.07 137140.79
KSE005380SUN HUNG KAI PROPERTIES 16 1190768.13 N/A 1190768.13 1035450.55 KRW No 1197570.45 1035450.55
KSE016360NEW WORLD DEVELOPMENT 17 243647.82 N/A 243647.82 209597.27 KRW No 241036.86 209597.27
KSE055550SHINHAN FINANCIAL GROUP LTD 18 228350.69 N/A 228350.69 198565.82 KRW No 229613.99 198565.82
KSE000270SWIRE PACIFIC LTD - CL A 19 435653.92 N/A 435653.92 378829.49 KRW No 449971.89 378829.49
KSE007340DN AUTOMOTIVE CORP 1T 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 548892 N/A 548892 475354.53 KRW No 557075.92 475354.53
KSE006040DONGWON INDUSTRIES CO LTD 1W 118211.85 N/A 118211.85 102792.91 KRW No 123883.50 102792.91
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 388369.20 N/A 388369.20 337712.34 KRW No 425218.50 337712.34
KSE071320KOREA DISTRICT HEATING CORP 1Y 298124.52 N/A 298124.52 259238.71 KRW No 309079.38 259238.71
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2145112.61 N/A 2145112.61 1865315.31 KRW No 2216373.91 1865315.31
KSE012330HYUNDAI MOBIS CO LTD 20 1255349.37 N/A 1255349.37 1080579.14 KRW No 1242666.01 1080579.14
KSE006400SAMSUNG SDI CO LTD 22 833249.39 N/A 833249.39 724564.69 KRW No 846508.15 724564.69
KSE009150BANK OF EAST ASIA LTD 23 834691.02 N/A 834691.02 725818.28 KRW No 847964.00 725818.28
KSE066570LG ELECTRONICS INC 24 283708.44 N/A 283708.44 246702.99 KRW No 286520.41 246702.99
KSE036460KOREA GAS CORPORATION 28 112589.58 N/A 112589.58 97903.98 KRW No 112705.51 97903.98
KSE017960HAN KUK CARBON CO LTD 2A 100768.39 N/A 100768.39 87624.69 KRW No 101267.16 87624.69
KSE095340ISC CO LTD 2B 484906.50 N/A 484906.50 323271 KRW No 484906.50 323271
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE357780SOULBRAIN CO LTD/NEW 2D 976740 N/A 976740 732086.09 KRW No 976740 732086.09
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE086520ECOPRO CO LTD 2F 516708 N/A 516708 344472 KRW No 516708 344472
KSE140860PARK SYSTEMS CORP 2G 700113.37 N/A 700113.37 601714.61 KRW No 691971.80 601714.61
KSE030520HANCOM INC 2H 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE004020HYUNDAI STEEL CO 32 88947.21 N/A 88947.21 77345.40 KRW No 90328.81 77345.40
KSE003550LG CORP 34 253780.90 N/A 253780.90 219375.12 KRW No 252281.38 219375.12
KSE078930GS HOLDINGS 35 174136.48 N/A 174136.48 149425.80 KRW No 171839.67 149425.80
KSE033780KT & G CORPORATION 36 412215.13 N/A 412215.13 356766.64 KRW No 410281.64 356766.64
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1264290.14 N/A 1264290.14 1099382.73 KRW No 1266821.21 1099382.73
KSE086790HANA FINANCIAL GROUP 40 277942.02 N/A 277942.02 241688.71 KRW No 278696.83 241688.71
KSE096770SK INNOVATION CO LTD 41 303890.96 N/A 303890.96 264253.01 KRW No 305902.96 264253.01
KSE001040CJ CORP 42 539737.99 N/A 539737.99 469337.38 KRW No 547087.61 469337.38
KSE034220LG DISPLAY CO LTD 45 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE105560KB FINANCIAL GROUP INC 46 377412.97 N/A 377412.97 328185.20 KRW No 381153.69 328185.20
KSE051910LG CHEM LTD 47 961552.46 N/A 961552.46 836132.58 KRW No 971082.91 836132.58
KSE006800MIRAE ASSET SECURITIES CO LT 48 89956.34 N/A 89956.34 78222.90 KRW No 90847.94 78222.90
KSE000660SK HYNIX INC 50 2256660 N/A 2256660 1895401.09 KRW No 2256660 1895401.09
KSE006360GS ENGINEERING & CONSTRUCT 51 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE139480E-MART INC 54 243362.35 N/A 243362.35 209346.54 KRW No 240748.52 209346.54
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 178759.38 N/A 178759.38 155442.94 KRW No 181531.15 155442.94
KSE035420NAVER CORP 56 707829.49 N/A 707829.49 615503.91 KRW No 709845.13 615503.91
KSE003490KOREAN AIR LINES CO LTD 57 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE3KTB3-YEAR KOREA TREASURY BOND 65 703523.29 N/A 703523.29 611759.38 KRW No 703523.29 611759.38
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2329657.19 N/A 2329657.19 2025788.87 KRW No 2329657.19 2025788.87
KSEKWYUNITED STATES DOLLAR 75 1692800 N/A 1692800 1472000 KRW No 3385600 2944000
KSE032640LG UPLUS CORP B0 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE010950S-OILCORPORATION B2 258624.47 N/A 258624.47 224890.84 KRW No 262187.82 224890.84
KSE010130KOREA ZINC CO LTD B3 7061175 N/A 7061175 4707450 KRW No 7061175 4707450
KSE024110INDUSTRIALBANKOFKOREA B4 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE001680DAESANG CORPORATION B6 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE047050POSCO INTERNATIONAL CORP B7 165208.27 N/A 165208.27 143659.37 KRW No 166845.72 143659.37
KSE034020DOOSAN ENERBILITY CO LTD B9 294477 N/A 294477 238930.84 KRW No 294477 238930.84
KSE023530BARLEY FUTURES BA 215952.86 N/A 215952.86 187785.10 KRW No 219093.28 187785.10
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 214222.94 N/A 214222.94 186280.82 KRW No 217346.20 186280.82
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 493001.40 N/A 493001.40 427718.79 KRW No 491876.61 427718.79
KSE010140SAMSUNGHEAVYINDUSTRIES BF 85775.67 N/A 85775.67 74587.54 KRW No 86125.84 74587.54
KSE029780SAMSUNG CARD CO BG 152233.80 N/A 152233.80 132377.22 KRW No 154742.66 132377.22
KSE036570NCSOFTCORPORATION BJ 744975 N/A 744975 592939.61 KRW No 744975 592939.61
KSE000080HITE JINRO CO LTD BK 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE071050KOREA INVESTMENT HOLDINGS CO BL 527542.52 N/A 527542.52 458055.23 KRW No 526763.52 458055.23
KSE047810KOREA AEROSPACE INDUSTRIES BM 450038.22 N/A 450038.22 390863.79 KRW No 449493.36 390863.79
KSE000720DANONE BN 326980.50 N/A 326980.50 261495.14 KRW No 326980.50 261495.14
KSE011210HYUNDAI WIA CORP BP 255741.25 N/A 255741.25 222383.69 KRW No 264276.02 222383.69
KSE008770HOTEL SHILLA CO LTD BQ 134240.71 N/A 134240.71 116582.21 KRW No 134069.54 116582.21
KSE035250KANGWON LAND, INC. BS 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE138930BNK FINANCIAL GROUP INC BT 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE139130IM FINANCIAL GROUP CO LTD BV 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE114090GRAND KOREA LEISURE CO LTD BW 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE011070LG INNOTEK CO LTD BY 824599.77 N/A 824599.77 717043.28 KRW No 832772.73 717043.28
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE034730SK INC C1 863537.03 N/A 863537.03 749636.09 KRW No 862081.51 749636.09
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 403938.53 N/A 403938.53 351250.90 KRW No 407942.18 351250.90
KSE018260SAMSUNG SDS CO LTD C5 518978.87 N/A 518978.87 451285.98 KRW No 520122.72 451285.98
KSE090430AMOREPACIFIC CORP C6 350022.40 N/A 350022.40 304367.30 KRW No 360491.65 304367.30
KSE030000CHEIL WORLDWIDE INC C7 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE028260SAMSUNG C&T CORP C8 836132.57 N/A 836132.57 727071.80 KRW No 859419.89 727071.80
KSE000880HANWHA CORPORATION C9 359248.70 N/A 359248.70 312390.18 KRW No 375809.38 312390.18
KSE088350CARREFOUR SA CA 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE086280COCOA NYBOT CC 740986.46 N/A 740986.46 644336.05 KRW No 748330.75 644336.05
KSE001450HYUNDAI MARINE & FIRE INS CO CE 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE035720KAKAO CORP CF 165208.27 N/A 165208.27 143659.37 KRW No 165845.72 143659.37
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE069080WEBZEN INC CK 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE096530LIGHT SWEET CRUDE OIL CL 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE022100POSCO DX CO LTD CN 122220 N/A 122220 105300.06 KRW No 126795.30 105300.06
KSE068270CELLTRION INC CP 606619.53 N/A 606619.53 523993.16 KRW No 602592.14 523993.16
KSE122870YG ENTERTAINMENT INC CQ 199399.15 N/A 199399.15 172491.52 KRW No 198365.25 172491.52
KSE051900LG H&H CR 762610.64 N/A 762610.64 663139.69 KRW No 780169.21 663139.69
KSE002790AXA SA CS 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE000810COTTON NO. 2 CT 1403781.82 N/A 1403781.82 1219725.70 KRW No 1402684.56 1219725.70
KSE008930HANMI SCIENCE CO LTD CV 109693.44 N/A 109693.44 92388.26 KRW No 106246.50 92388.26
KSE021240COWAY CO LTD CW 219412.72 N/A 219412.72 190793.67 KRW No 221587.43 190793.67
KSE128940HANMI PHARM CO LTD CX 1276049.91 N/A 1276049.91 1094368.44 KRW No 1258523.70 1094368.44
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE005830LONDON HEATING DEGREE DAY INDEX D0 356942.12 N/A 356942.12 310384.45 KRW No 358479.97 310384.45
KSE097950CJ CHEILJEDANG CORP. D1 605192.22 N/A 605192.22 522739.57 KRW No 601150.51 522739.57
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 131174.16 N/A 131174.16 111693.27 KRW No 128447.26 111693.27
KSE002380KCC CORP D3 1265731.78 N/A 1265731.78 1100636.33 KRW No 1298277.06 1100636.33
KSE012750S1 CORPORATION D5 220854.33 N/A 220854.33 192047.25 KRW No 223043.33 192047.25
KSE000100YUHAN CORPORATION D6 311098.99 N/A 311098.99 270520.86 KRW No 312182.45 270520.86
KSE051600KEPCO PLANT SERVICE & ENGINE D7 160432.46 N/A 160432.46 139146.50 KRW No 160018.48 139146.50
KSE069960HYUNDAI DEPT STORE CO D8 277077.05 N/A 277077.05 240936.56 KRW No 281823.29 240936.56
KSE004370MILK CLASS III INDEX DA 1189326.59 N/A 1189326.59 1034197.03 KRW No 1231114.56 1034197.03
KSE079550LIG NEX1 CO LTD DB 1567231.80 N/A 1567231.80 1341322.19 KRW No 1542520.52 1341322.19
KSE204320HL MANDO CO LTD DC 223416 N/A 223416 160958.66 KRW No 223416 160958.66
KSE004170SHINSEGAE INC DD 823158.14 N/A 823158.14 715789.69 KRW No 836316.83 715789.69
KSE161890KOLMAR KOREA CO LTD DE 186411.42 N/A 186411.42 160206.51 KRW No 184237.49 160206.51
KSE111770YOUNGONE CORP DG 281385 N/A 281385 211853.69 KRW No 281385 211853.69
KSE006650KOREA PETRO CHEMICAL IND DJ 525165 N/A 525165 393621.64 KRW No 525165 393621.64
KSE192820COSMAX INC DK 540026.34 N/A 540026.34 469588.125 KRW No 548378.80 469588.125
KSE039130HANA TOUR SERVICE INC DN 132627.93 N/A 132627.93 115328.63 KRW No 137942.47 115328.63
KSE086900MEDY-TOX INC DP 345120.93 N/A 345120.93 300105.16 KRW No 345541.61 300105.16
KSE078340COM2US CORP DR 101065.61 N/A 101065.61 77345.40 KRW No 88947.21 77345.40
KSE035760CJ ENM CO LTD DT 183414.93 N/A 183414.93 156696.51 KRW No 180200.99 156696.51
KSE056190SFA ENGINEERING CORP DV 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE241560DOOSAN BOBCAT INC DW 179702.16 N/A 179702.16 155192.23 KRW No 178471.06 155192.23
KSE012630NYBOT US DOLLAR FX DX 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE017800CME DRY WHEY INDEX DY 256777.40 N/A 256777.40 222885.12 KRW No 256317.88 222885.12
KSE240810WONIK IPS CO LTD E0 224950.81 N/A 224950.81 192297.97 KRW No 221142.66 192297.97
KSE091700PARTRON CO LTD E3 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE041510SM ENTERTAINMENT CO LTD E4 323785.15 N/A 323785.15 281552.30 KRW No 326994.35 281552.30
KSE251270NETMARBLE CORP E5 144449.12 N/A 144449.12 125607.93 KRW No 146880.82 125607.93
KSE003670POSCO FUTURE M CO LTD E8 614218.50 N/A 614218.50 473098.125 KRW No 614218.50 473098.125
KSE316140WOORI FINANCIAL GROUP INC EB 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE009420HANALL BIOPHARMA CO LTD EE 247260 N/A 247260 164840 KRW No 247260 164840
KSE035900JYP ENTERTAINMENT CORP EF 202113.69 N/A 202113.69 172240.80 KRW No 198076.92 172240.80
KSE028670PAN OCEAN CO LTD EH 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE011790NYBOT EURO IN JAPANESE YEN EJ 305620.88 N/A 305620.88 265757.29 KRW No 308650.04 265757.29
KSE093370FOOSUNG CO LTD EL 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE375500DL E&C CO LTD ER 123689.96 N/A 123689.96 107556.48 KRW No 125415.91 107556.48
KSE028050SAMSUNG E&A CO LTD ET 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE272210HANWHA SYSTEMS CO LTD EV 262084.33 N/A 262084.33 227899.41 KRW No 265681.97 227899.41
KSE293490KAKAO GAMES CORP EX 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE247540ECOPRO BM CO LTD EY 481140 N/A 481140 365541.64 KRW No 481140 365541.64
KSE253450STUDIO DRAGON CORP EZ 131330.48 N/A 131330.48 114200.42 KRW No 133632.17 114200.42
KSE200130KOLMAR BNH CO LTD F1 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE036540SFA SEMICON CO LTD F2 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE000250SAM CHUN DANG PHARM CO LTD F4 891405 N/A 891405 699493.28 KRW No 891405 699493.28
KSE373220LG ENERGY SOLUTION F5 1127337.36 N/A 1127337.36 980293.36 KRW No 1133511.01 980293.36
KSE323410KAKAOBANK CORP F6 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE377300KAKAO PAY CORP F7 158193 N/A 158193 121847.21 KRW No 158193 121847.21
KSE259960KRAFTON INC F8 674672.52 N/A 674672.52 586671.76 KRW No 676359.52 586671.76
KSE302440SK BIOSCIENCE CO LTD F9 140700.94 N/A 140700.94 122348.64 KRW No 142095.49 122348.64
KSE011200HMM CO LTD FA 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE361610SK IE TECHNOLOGY CO LTD FB 84530.75 N/A 84530.75 73505 KRW No 84530.75 73505
KSE352820HYBE CO LTD FC 970202.17 N/A 970202.17 843654.06 KRW No 974818.29 843654.06
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1793360.31 N/A 1793360.31 1559443.75 KRW No 1811135.18 1559443.75
KSE402340SK SQUARE CO LTD FE 1614097.50 N/A 1614097.50 1119439.92 KRW No 1614097.50 1119439.92
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 347139.20 N/A 347139.20 301860.18 KRW No 352579.85 301860.18
KSE383220F&F CO LTD / NEW FG 190003.92 N/A 190003.92 165220.80 KRW No 193887.14 165220.80
KSE267250HD HYUNDAI FH 680438.96 N/A 680438.96 591686.05 KRW No 682183.14 591686.05
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 318012.03 N/A 318012.03 274030.86 KRW No 315135.49 274030.86
KSE138040MERITZ FINANCIAL GROUP INC FK 303890.96 N/A 303890.96 264253.01 KRW No 309902.96 264253.01
KSE263750PEARL ABYSS CORP FL 113454.54 N/A 113454.54 98656.12 KRW No 114579.05 98656.12
KSE066970L&F CO LTD FM 487519.50 N/A 487519.50 325013 KRW No 487519.50 325013
KSE112040WEMADE CO LTD FN 92268 N/A 92268 73505 KRW No 92268 73505
KSE196170ALTEOGEN INC FP 1779330 N/A 1779330 1298700.70 KRW No 1779330 1298700.70
KSE058470LEENO INDUSTRIAL INC FQ 190695.15 N/A 190695.15 162212.24 KRW No 186544.07 162212.24
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 5582.01 N/A 5582.01 4853.92 USD No 5492.55 4776.13
LMEOTCCACARREFOUR SA CA 28452.06 N/A 28452.06 24740.33 USD No 26199.59 22782.25
LMEOTCPBLEAD - LME PB 4284.36 N/A 4284.36 3725.50 USD No 4785.70 4161.45
LMEOTCSNLMETIN FUTURE SN 89813.07 N/A 89813.07 78051.64 USD No 52114.23 45289.63
LMEOTCZSLMESOYBEAN FUTURES ZS 7873.21 N/A 7873.21 6846.25 USD No 8137.31 7075.91
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 755.759 N/A 755.759 657.181 EUR Yes 1296.39 1127.30
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1542.98 N/A 1542.98 1341.73 EUR Yes 1891.31 1644.62
MATIFEMACORN EMA 994.214 N/A 994.214 864.534 EUR No 1188.98 1033.90
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 20241107 FCI 256.931 N/A 256.931 223.336 EUR No 256.836 223.336
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.38 9800.06 16100.55 14000.09 EUR No 16100.55 14000.09
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.02 980.006 1610.04 1400.01 EUR Yes 1610.04 1400.01
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 7697.12 N/A 7697.12 6693.14 MXN No 14414.23 12534.11
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 22553.70 N/A 22553.70 19611.91 MXN No 22624.05 19673.08
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 68874.52 N/A 68874.52 59880.50 MXN Yes 2 59954.96 52125.71
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13777.14 N/A 13777.14 11976.10 MXN No 11992.94 10425.14
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3561.91 N/A 3561.91 3097.31 EUR No 3561.91 3097.31
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3511.43 N/A 3511.43 3053.42 EUR No 3511.43 3053.42
MONEPCAC40CAC 40 FCE 4756.02 4135.67 6794.31 5908.10 EUR Yes 5193.96 4516.49
MONEPFEFFTSEUROFIRST 80 NEW FEF 14413.50 N/A 14413.50 12533.48 EUR No 14413.50 12533.48
MONEPFEOFTSEUROFIRST 100 NEW FEO 10478.18 N/A 10478.18 9111.46 EUR No 10478.18 9111.46
MONEPCAC40CAC 40 MFC 475.602 413.567 679.431 590.81 EUR No 519.396 451.649
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 9920.67 N/A 9920.67 8626.67 INR Yes 9874.78 8586.76
NSEEURINREURO IN INDIAN RUPEE EURINR 12143.29 N/A 12143.29 10559.30 INR No 12143.79 10559.30
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3910.20 N/A 3910.20 3400.18 INR Yes 3889.19 3381.90
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14003.03 N/A 14003.03 12176.50 INR No 14003.03 12176.50
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6597.38 N/A 6597.38 5736.75 INR No 6597.38 5736.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1972.61 N/A 1972.61 1715.32 INR Yes 1962.14 1706.21
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3650.35 N/A 3650.35 3174.215 INR Yes 3630.73 3157.155
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10449.19 N/A 10449.19 9086.25 INR Yes 10449.19 9086.25
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 3021.98 N/A 3021.98 2627.80 USD No 2661.38 2314.25
NYBOTACCOFFEE "C" METRIC AC 75267.50 N/A 75267.50 65450 USD No 75267.50 65450
NYBOTCCCOCOA NYBOT CC 10014.16 N/A 10014.16 8707.97 USD Yes 8693.61 7559.66
NYBOTCTCOTTON NO. 2 CT 1532.62 N/A 1532.62 1332.68 USD Yes 2053.40 1785.56
NYBOTDXNYBOT US DOLLAR FX DX 2278.52 N/A 2278.52 1981.32 USD Yes 2784.77 2421.54
NYBOTNYFANGNYSE FANG+ INDEX FNG 16244.69 N/A 16244.69 14123.44 USD No 16244.69 14123.44
NYBOTKCCOFFEE "C" KC 21887.19 N/A 21887.19 19032.34 USD Yes 22504.33 19568.99
NYBOTOJFC ORANGE JUICE "A" OJ 9364.43 N/A 9364.43 8142.99 USD Yes 5189.27 4512.41
NYBOTRSCANOLA RS 1116.26 N/A 1116.26 970.664 CAD No 1314.15 1142.74
NYBOTSBSUGAR NO. 11 SB 1610.38 N/A 1610.38 1400.33 USD Yes 1431.27 1244.58
NYBOTSFSUGAR #16 112000 LBS SF 2479.83 N/A 2479.83 2156.37 USD No 1906.06 1657.44
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 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16880.00 N/A 16880.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16810.00 N/A 16810.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 10247.31 N/A 10247.31 8910.70 USD No 10797.34 8910.70
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 10247.31 N/A 10247.31 8910.70 USD No 10247.31 8910.70
NYMEXHOHEATING OIL HO 26720.40 N/A 26720.40 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10247.70 N/A 10247.70 8910.70 USD No 10797.73 8910.70
NYMEXMCLMICRO WTI CRUDE OIL MCL 1679.00 N/A 1679.00 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 1024.73 N/A 1024.73 891.07 USD No 1079.73 891.07
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 10247.31 N/A 10247.31 8910.70 USD Yes 10797.31 8910.70
NYMEXPAPALLADIUM INDEX PA 38622.75 N/A 38622.75 33585.00 USD No 38358.23 27937.59
NYMEXPLPLATINUM INDEX PL 20784.95 N/A 20784.95 18073.87 USD No 27090.65 18978.83
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2561.83 N/A 2561.83 2227.68 USD No 2699.34 2227.68
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8764.69 N/A 8764.69 6727.75 USD No 8409.69 6727.75
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22407 N/A 22407 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4433.71 N/A 4433.71 3855.40 USD No 4962.74 4315.43
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 7374.51 N/A 7374.51 6411.43 USD No 7374.51 6411.43
NYSELIFFEM1EUMSCI EUROPE NTR EU9 5582.75 N/A 5582.75 4853.69 USD No 5582.75 4853.69
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14055.17 N/A 14055.17 12221.88 USD No 14055.17 12221.88
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6251.68 5436.25 8930.98 7766.07 USD No 8930.98 7766.07
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3496.09 3040.08 4994.42 4342.97 USD No 4994.42 4342.97
NYSELIFFEMXUSMSCI USA INDEX MUN 68352.23 N/A 68352.23 59436.72 USD No 68352.23 59436.72
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 28436.02 N/A 28436.02 24721 SEK No 28436.01 24721
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 20777.96 18067.79 29682.80 25811.13 SEK Yes 29682.80 25811.13
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 3277363.90 2849881.65 4681948.43 4071259.50 JPY Yes 4681948.43 4071259.50
OSE.JPNN225MNIKKEI 225 MINI 225M 327736.39 284988.17 468194.84 407125.95 JPY Yes 468194.84 407125.95
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32773.64 28498.82 46819.48 40712.60 JPY No 46819.48 40712.60
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 226296.13 N/A 226296.13 196771.20 JPY No 226296.13 196771.20
OSE.JPNTPXC30TOPIX CORE30 C30 177798.97 N/A 177798.97 154607.80 JPY No 177798.97 154607.80
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 658144.95 N/A 658144.95 572007.07 JPY No 658144.95 572007.07
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1903937.59 N/A 1903937.59 1655597.91 JPY Yes 1903937.59 1655597.91
OSE.JPNMJMINI 10 YEAR JGB JBLM 190393.76 N/A 190393.76 165559.79 JPY No 190393.76 165559.79
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 63226.23 N/A 63226.23 54978 JPY No 63226.23 54978
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 184287.50 N/A 184287.50 160250 JPY No 182142.31 158384.62
OSE.JPNTSEREITTSE REIT INDEX REIT 167984.17 N/A 167984.17 146040.93 JPY No 167984.17 146040.93
OSE.JPNTOPXTOPIX INDEX TPX 1821249.72 1583695.40 2601785.31 2262422.01 JPY No 2601785.31 2262422.01
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 182124.97 158369.54 260178.53 226242.20 JPY No 260178.53 226242.20
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 12997.73 N/A 12997.73 10398.19 USD No 12997.73 10398.19
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 10014.16 N/A 10014.16 8707.97 USD No 8693.61 7559.66
QBALGOIUSCTCOTTON NO. 2 CT 1532.62 N/A 1532.62 1332.68 USD No 2053.40 1785.56
QBALGOIUSDXNYBOT US DOLLAR FX DX 2278.52 N/A 2278.52 1981.32 USD No 2784.77 2421.54
QBALGOIUSKCCOFFEE "C" KC 21887.19 N/A 21887.19 19032.34 USD No 22504.33 19568.99
QBALGOIUSOJFC ORANGE JUICE "A" OJ 9364.43 N/A 9364.43 8142.99 USD No 5189.27 4512.41
QBALGOIUSSBSUGAR NO. 11 SB 1610.38 N/A 1610.38 1400.33 USD No 1431.27 1244.58
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 311676.32 N/A 311676.32 271022.87 JPY No 318072.92 276585.14
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1715.07 N/A 1715.07 1491.36 USD No 1703.44 1481.25
SGXXINA50FTSE/XINHUA CHINA A50 CN 1471.60 1279.66 2102.29 1828.08 USD No 2102.29 1828.08
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4146.04 N/A 4146.04 3605.25 USD No 4146.04 3605.25
SGXXIN0IFTSE CHINA H50 FCH 4068.47 N/A 4068.47 3537.79 USD No 4068.47 3537.79
SGXSCIFTSEUROFIRST 80 NEW FEF 1265 N/A 1265 1100 USD No 1265 1100
SGXWIIDNFTSE INDONESIA INDEX FID 998.917 N/A 998.917 868.597 USD No 998.917 868.597
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1755.90 N/A 1755.90 1526.87 USD No 1755.90 1526.87
SGXINRUNITED STATES DOLLAR INR 10440.28 N/A 10440.28 9078.50 USD No 10440.28 9078.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10446.60 N/A 10446.60 9084.00 USD No 10446.60 9084.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2530.92 N/A 2530.92 2200.80 USD No 2530.92 2200.80
SGXSGBSGX MINI JGB INDEX JB 315119.48 N/A 315119.48 273973.80 JPY No 315120.08 273973.80
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 313089.70 N/A 313089.70 272251.91 JPY No 313644.11 272734.01
SGXKRWKOREAN WON KRW 9767.99 N/A 9767.99 8492.50 USD No 9762.23 8487.49
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1953.275 N/A 1953.275 1698.50 USD No 1952.12 1697.50
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 442.754 385.003 632.506 550.005 USD No 632.506 550.005
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5991.10 N/A 5991.10 5209.65 CNH No 5991.07 5209.63
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1846900 N/A 1846900 1606000 JPY No 1846900 1606000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.00 1820.00 2990.00 2600.00 USD No 2990.00 2600.00
SGXSGXNKSGX: NIKKEI 225 NK 1320200 1148000 1886000 1640000 JPY Yes 1886000 1640000
SGXSGXNKMSGX: NIKKEI 225 MINI NS 264040 229600 377200 328000 JPY No 377200 328000
SGXN225USGX: USD NIKKEI 225 INDEX NU 69210.84 N/A 69210.84 60183.34 USD No 69210.84 60183.34
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1840.63 1600.55 2629.48 2286.50 SGD Yes 2 2629.47 2286.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6173.15 N/A 6173.15 5367.96 SGD No 6624.32 5760.28
SGXSTISGX STRAITS TIMES INDEX ST 5699.80 N/A 5699.80 4956.35 SGD No 5699.80 4956.35
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2544.87 N/A 2544.87 2212.79 USD No 2547.16 2214.78
SGXTSR20SICOM RUBBER TF 759 N/A 759 660 USD No 759 660
SGXTONA3 MONTH COMPOUNDED TONA TONA 36800.00 N/A 36800.00 32000.00 JPY No 36800.25 32000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1970.54 N/A 1970.54 1713.51 USD No 1970.54 1713.51
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7632.32 N/A 7632.32 6635.37 USD No 7641.13 6644.33
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4427.54 3850.03 6325.06 5500.05 USD No 6325.06 5500.05
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23963.70 N/A 23963.70 20838 CNH Yes 23963.70 20838
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8624221.80 N/A 8624221.80 7499322.43 JPY No 8589527.89 7469154.69
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1543.23 N/A 1543.23 1341.94 SGD No 1656.03 1440.02
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1725074.98 N/A 1725074.98 1500056.84 JPY No 1718127.89 1494024.25
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.47 N/A 1268.47 1103.02 SGD No 1281.95 1103.02
SGXD05DBS GROUP HOLDINGS LTD YDBS 5611.67 N/A 5611.67 4879.71 SGD No 5679.31 4879.71
SGXG13GENTING SINGAPORE LTD YGEN 629.924 N/A 629.924 547.76 SGD No 636.651 547.755
SGXBN4KEPPEL LTD YKEP 5643.42 N/A 5643.42 4907.32 SGD No 5688.90 4907.32
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7055.14 N/A 7055.14 6134.90 SGD No 7114.50 6134.90
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3874.46 N/A 3874.46 3369.10 SGD No 3915.09 3369.09
SGXY92THAI BEVERAGE PCL YTBE 793.879 N/A 793.879 690.33 SGD No 806.049 690.32
SGXU11UNITED OVERSEAS BANK LTD YUOB 6340.65 N/A 6340.65 5513.61 SGD No 6413.05 5513.61
SGXF34WILMAR INTERNATIONAL LTD YWIL 2735.42 N/A 2735.42 2378.63 SGD No 2762.92 2378.63
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 31780.61 N/A 31780.61 7183.40 SGD No 8327.91 7183.40
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 311.027 N/A 311.027 268.817 USD No 309.139 268.817
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 12198.97 10607.80 17427.10 15154 AUD Yes 17427.10 15154
SNFEIB30 DAY INTERBANK CASH RATE IB 626.817 N/A 626.817 545.052 AUD No 626.812 545.052
SNFEIR90 DAY BILLS IR 1399.19 N/A 1399.19 1216.69 AUD No 1399.19 1216.69
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.76 N/A 3018.76 2625.01 AUD No 3018.78 2625.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.25 N/A 1236.25 1075 AUD No 1236.26 1075

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.
  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD 50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.