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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 10049.08 N/A 10049.08 8738.33 EUR Yes 2 10049.08 8738.33
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 8050.02 N/A 8050.02 7000.02 MYR No 8050.02 7000.02
BURSAMYFBMKLCIFKLI FKLI 3220.00 2800.00 4600.00 4000.00 MYR No 4600.00 4000.00
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 603.753 N/A 603.753 525 USD No 603.753 525
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 598.932 N/A 598.932 520.811 USD No 598.932 520.811
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 918.941 N/A 918.941 799.057 USD No 918.941 799.057
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1718.88 N/A 1718.88 1494.68 USD No 1718.88 1494.68
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2964.90 N/A 2964.90 2578.04 USD No 2964.90 2578.04
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2510.55 N/A 2510.55 2182.98 USD No 2510.55 2182.98
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2598.63 N/A 2598.63 2259.68 USD Yes 2611.56 2270.92
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 460.708 N/A 460.708 400.616 USD No 460.721 400.616
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 786.188 N/A 786.188 683.641 USD No 786.238 683.641
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1108.56 963.964 1583.66 1377.09 USD No 1488.10 1294
CBOTMZCMICRO CORN FUTURES MZC 176.315 N/A 176.315 153.317 USD No 161.807 140.701
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 394.842 N/A 394.842 343.341 USD No 387.389 336.858
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 341.967 N/A 341.967 297.363 USD No 263.968 229.537
CBOTMZSMICRO SOYBEAN FUTURES MZS 448.486 N/A 448.486 389.988 USD No 380.061 330.488
CBOTMZWMICRO WHEAT FUTURES MZW 281.503 N/A 281.503 244.785 USD No 264.776 230.24
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.985 193.90 318.55 277 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 222.985 193.90 318.55 277 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3879.33 N/A 3879.33 3373.26 USD No 3879.33 3373.26
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.52 N/A 2932.52 2550.02 USD No 2932.64 2550.02
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 6724.21 N/A 6724.21 5847.14 USD Yes 6724.71 5847.14
CBOTYCMINI SIZED CORN FUTURES XC 352.63 N/A 352.63 306.634 USD No 323.613 281.403
CBOTYKMINI SIZED SOYBEAN FUTURES XK 896.973 N/A 896.973 779.976 USD No 760.122 660.976
CBOTYWMINI SIZED WHEAT FUTURES XW 563.005 N/A 563.005 489.57 USD No 529.552 460.48
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 374.103 325.045
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.502 N/A 862.502 750 USD No 893.852 777.263
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1126.47 979.543
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1227.06 N/A 1227.06 1066.58 USD No 690.798 600.694
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1925.12 N/A 1925.12 1674.01 USD No 4254.03 3699.16
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11085.655 9639.70 15836.65 13771 USD Yes 14883.30 12942
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.50 N/A 2070.50 1800.05 USD No 2070.06 1800.05
CBOTZBUS TREASURY BOND ZB 4986.32 N/A 4986.32 4335.93 USD Yes 4986.58 4335.93
CBOTZCCORN FUTURES ZC 1763.15 N/A 1763.15 1533.17 USD Yes 1618.07 1407.01
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.53 N/A 1437.53 1250.03 USD Yes 1437.66 1250.03
CBOTZLSOYBEAN OIL FUTURES ZL 3948.42 N/A 3948.42 3433.41 USD Yes 3664.59 3186.60
CBOTZMSOYBEAN MEAL FUTURES ZM 3419.67 N/A 3419.67 2973.63 USD Yes 2538.00 2206.95
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.50 N/A 2156.50 1875 USD Yes 2156.25 1875
CBOTZOOAT FUTURES ZO 3690.72 N/A 3690.72 3207.49 USD Yes 3809.97 3311.13
CBOTZQ30 DAY FED FUNDS ZQ 1182.30 N/A 1182.30 1028.09 USD Yes 2 2381.94 2071.25
CBOTZRROUGH RICE FUTURES ZR 3274.45 N/A 3274.45 2847.24 USD Yes 2365.64 2057.00
CBOTZSSOYBEAN FUTURES ZS 4484.86 N/A 4484.86 3899.88 USD Yes 3800.61 3304.88
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.01 N/A 1380.01 1200.01 USD Yes 1380.94 1200.01
CBOTZWWHEAT FUTURES ZW 2815.03 N/A 2815.03 2447.85 USD Yes 2647.76 2302.40
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 2576.56 N/A 2576.56 2240.49 CAD No 2576.56 2240.49
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1413.40 N/A 1413.40 1229.04 CAD No 1413.40 1229.04
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 619.239 N/A 619.239 538.467 CAD No 619.237 538.467
CDECRA3 MONTH CORRA CRA 385.503 N/A 385.503 335.22 CAD No 491.14 427.076
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15754.53 13699.59 22506.47 19570.85 CAD No 22506.48 19570.85
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 16323.03 N/A 16323.03 14193.94 CAD No 16323.03 14193.94
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 14005.48 N/A 14005.48 12178.68 CHF Yes 14005.48 12178.68
CEDXBDE40G- DE40F 26044.89 N/A 26044.89 22647.73 EUR Yes 26044.89 22647.73
CEDXBES35P- ES35F 51468.84 N/A 51468.84 44755.51 EUR Yes 51468.84 44755.51
CEDXBEZ50P- EZ50F 6248.06 N/A 6248.06 5433.09 EUR Yes 6248.06 5433.09
CEDXBFR40P- FR40F 8711.32 N/A 8711.32 7575.06 EUR Yes 8711.32 7575.06
CEDXBIT40P- IT40F 12863.14 N/A 12863.14 11185.34 EUR Yes 12863.14 11185.34
CEDXBNO25G- NO25F 12111.48 N/A 12111.48 10531.72 NOK Yes 12111.48 10531.72
CEDXBSE30P- SE30F 29405.80 N/A 29405.80 25570.26 SEK Yes 29405.80 25570.26
CEDXBUK100P- UK100F 8014.63 N/A 8014.63 6969.24 GBP Yes 8014.63 6969.24
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 10156.80 N/A 10156.80 8832.00 USD No 10156.80 8832.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8731.65 N/A 8731.65 7592.74 USD No 8731.65 7592.74
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 415.168 N/A 415.168 361.016 USD No 415.169 361.016
CFEVAS&P 500 VARIANCE VA 103.50 N/A 103.50 90 USD No 138.302 120.263
CFEVIXCBOE VOLATILITY INDEX VX 12518.10 N/A 12518.10 10885.30 USD Yes 22591.13 19644.46
CFEVIXCBOE VOLATILITY INDEX VX47 13780.97 N/A 13780.97 11983.45 USD No 21236.53 18466.55
CFEVIXCBOE VOLATILITY INDEX VX48 13780.97 N/A 13780.97 11983.45 USD No 21236.53 18466.55
CFEVIXCBOE VOLATILITY INDEX VX49 13780.97 N/A 13780.97 11983.45 USD No 21236.53 18466.55
CFEVIXCBOE VOLATILITY INDEX VX51 11767.01 N/A 11767.01 10232.18 USD No 19973.50 17368.26
CFEVIXCBOE VOLATILITY INDEX VX52 11113.14 N/A 11113.14 9663.60 USD No 18489.62 16077.93
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1315.88 N/A 1315.88 1144.24 USD No 2259.11 1964.45
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 2356.44 N/A 2356.44 2049.08 USD Yes 2356.44 2049.08
CMEGBPBRITISH POUND 6B 2446.41 N/A 2446.41 2127.31 USD Yes 2446.41 2127.31
CMECADCANADIAN DOLLAR 6C 1486.93 N/A 1486.93 1292.99 USD Yes 1486.93 1292.99
CMEEUREUROPEAN MONETARY UNION EURO 6E 3849.89 N/A 3849.89 3347.73 USD Yes 3849.89 3347.73
CMEJPYJAPANESE YEN 6J 3220.01 N/A 3220.01 2800.01 USD Yes 3220.01 2800.01
CMEBREBRAZILIAN REAL 6L 1934.11 N/A 1934.11 1406.625 USD Yes 2 6885.85 5007.89
CME6MMEXICAN PESO 6M 1876.11 N/A 1876.11 1631.40 USD Yes 1876.11 1631.40
CMENZDNEW ZEALAND DOLLAR 6N 1956.84 N/A 1956.84 1701.60 USD Yes 2 1956.84 1701.60
CMECHFSWISS FRANC 6S 5413.05 N/A 5413.05 4707 USD Yes 5413.05 4707
CMEZARSOUTH AFRICAN RAND 6Z 2340.54 N/A 2340.54 2035.25 USD No 2340.54 2035.25
CMEACDXAUSTRALIAN DOLLAR ACD 13914.66 N/A 13914.66 12099.71 CAD No 13914.66 12099.71
CMEAJYAUSTRALIAN DOLLAR AJY 2653471.90 N/A 2653471.90 2307366.87 JPY No 2653472.10 2307366.87
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 888.409 N/A 888.409 772.529 USD No 889.457 773.441
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 33035.96 N/A 33035.96 28726.92 USD No 33035.96 28726.92
CMEBOSBOSTON HOUSING INDEX BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 164054.34 N/A 164054.34 140618.01 USD Yes 164054.35 140618.01
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 230977.50 N/A 230977.50 200850 EUR No 277173 241020
CMECBCME CASH-SETTLED BUTTER FUTURES CB 5920.55 N/A 5920.55 5148.30 USD No 3561.60 3097.05
CMECHICHICAGO HOUSING INDEX CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLPCHILEAN PESO CHP 4638 N/A 4638 4020 USD No 4623 4020
CMECJYCANADIAN DOLLAR CJY 2626142.03 N/A 2626142.03 2283601.76 JPY No 2626142.23 2283601.76
CMECNHUNITED STATES DOLLAR CNH 24483.15 N/A 24483.15 21289.50 CNH No 24483.15 21289.50
CMECSCCHEESE CSC 5768.23 N/A 5768.23 5015.85 USD No 6928.39 6024.69
CMECUSHOUSING INDEX COMPOSITE CUS 5152.00 N/A 5152.00 4480.00 USD No 5152.00 4480.00
CMECZKCZECH KORUNA CZK 20438.31 N/A 20438.31 17772.45 USD Yes 2 20438.31 17772.45
CMEDAMILK CLASS III INDEX DC 5112.89 N/A 5112.89 4445.99 USD Yes 5679.65 4938.83
CMEDENDENVER HOUSING INDEX DEN 4545.38 N/A 4545.38 3952.50 USD No 4545.38 3952.50
CMEDYCME DRY WHEY INDEX DY 8214.99 N/A 8214.99 7143.47 USD No 10104.25 8786.30
CMEE7EUROPEAN MONETARY UNION EURO E7 1924.94 N/A 1924.94 1673.87 USD No 1924.94 1673.87
CMEEADEUROPEAN MONETARY UNION EURO EAD 18983.71 N/A 18983.71 16501.44 AUD No 18983.71 16501.44
CMEEBMEURMILLING WHEAT FUTURES EBM 4619.55 N/A 4619.55 4017 EUR No 5543.46 4820.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 11798.38 N/A 11798.38 10255.05 CAD No 11798.38 10255.05
CMEECKCZECH KORUNA ECK 9504.52 N/A 9504.52 8264.80 EUR No 9504.52 8264.80
CMEEEMMICRO ETHER EURO EEM 176.486 N/A 176.486 153.466 EUR No 186.645 162.30
CMEEHFHUNGARIAN FORINT EHF 5457.19 N/A 5457.19 4734.95 EUR Yes 2 5445.19 4734.95
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17830.00 15504.34 25471.43 22149.06 USD Yes 2 25109.06 21833.97
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 274022 238280 391460 340400 JPY No 373175 324500
CMEEPZPOLISH ZLOTY EPZ 6772.925 N/A 6772.925 5889.50 EUR Yes 2 6772.925 5889.50
CMEESE-MINI S&P 500 ES 16474.15 14976.50 23534.50 21395 USD Yes 21949.40 19954
CMESPXESUPE-MINI S&P 500 ESG ESG 21957.84 N/A 21957.84 19089.04 USD No 21957.84 19089.04
CMEESTREURO SHORT-TERM RATE ESR 663.614 N/A 663.614 577.05 EUR No 745.758 648.481
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 88243.02 N/A 88243.02 76733.06 EUR No 93322.50 81150
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 72983.78 N/A 72983.78 63464.16 USD Yes 91229.73 79330.20
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12106.11 N/A 12106.11 10527.05 USD No 10563.90 9186
CMEGSCIS&P-GSCI INDEX GD 20113.85 N/A 20113.85 17490.30 USD No 20113.84 17490.30
CMEGDKCLASS IV MILK - 200K LBS GDK 3573.16 N/A 3573.16 3107.09 USD No 2456.97 2136.49
CMEGFFEEDER CATTLE GF 13899.92 N/A 13899.92 12086.88 USD Yes 13899.92 12086.88
CMENFNON FAT DRY MILK INDEX GNF 5706.49 N/A 5706.49 4962.16 USD No 13841.39 12035.99
CMEHELEAN HOGS HE 3474.87 N/A 3474.87 3021.63 USD Yes 3474.87 3021.63
CMEHUFHUNGARIAN FORINT HUF 11292.00 N/A 11292.00 9819.13 USD Yes 2 11292.00 9819.13
CMEIBAABOVESPA INDEX - USD IBV 38857.35 N/A 38857.35 33789 USD No 40210.90 34966
CMEILSISRAELI SHEKEL ILS 35081.36 N/A 35081.36 30505.53 USD Yes 2 35081.36 30505.53
CMEJ7JAPANESE YEN J7 1610.01 N/A 1610.01 1400.01 USD No 1610.01 1400.01
CMEKRWKOREAN WON KRW 16774.74 N/A 16774.74 14581.75 USD Yes 2 10854.25 9435.25
CMELAVLAS VEGAS HOUSING INDEX LAV 4332.63 N/A 4332.63 3767.50 USD No 4332.62 3767.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6333.63 N/A 6333.63 5507.50 USD No 6333.63 5507.50
CMELBRLUMBER FUTURES LBR 2590.56 N/A 2590.56 2252.52 USD No 1359.42 1182.03
CMELELIVE CATTLE LE 6475.43 N/A 6475.43 5630.81 USD Yes 6475.43 5630.81
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 745.593 648.342 1065.13 926.202 USD No 978.65 851
CMEM6AAUSTRALIAN DOLLAR M6A 235.644 N/A 235.644 204.908 USD No 235.644 204.908
CMEM6BBRITISH POUND M6B 244.641 N/A 244.641 212.731 USD No 244.641 212.731
CMEM6EEUROPEAN MONETARY UNION EURO M6E 384.989 N/A 384.989 334.773 USD No 384.989 334.773
CMEMBTMICRO BITCOIN MBT 3281.09 N/A 3281.09 2812.36 USD Yes 3281.09 2812.36
CMEMCDCANADIAN DOLLAR MCD 148.693 N/A 148.693 129.299 USD No 148.693 129.299
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1647.41 1497.65 2353.44 2139.49 USD Yes 2194.50 1995
CMEMETMICRO ETHER MET 145.968 N/A 145.968 126.928 USD Yes 182.459 158.66
CMEMIAMIAMI HOUSING INDEX MIA 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMEMIRINDIAN RUPEE MIR 1298.925 N/A 1298.925 1129.50 USD No 1298.925 1129.50
CMEMJYJAPANESE YEN MJY 322.001 N/A 322.001 280.001 USD No 322.001 280.001
CMEMNHUNITED STATES DOLLAR MNH 2448.31 N/A 2448.31 2128.95 CNH No 2448.31 2128.95
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 137011 119140 195730 170200 JPY No 186530 162200
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2022.30 N/A 2022.30 1758.52 USD No 2022.30 1758.52
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2778.08 2525.52 3968.68 3607.89 USD Yes 3968.78 3607.89
CMEMSFSWISS FRANC MSF 541.305 N/A 541.305 470.70 USD No 541.305 470.70
CMEMSLMICRO SOLANA MSL 1710.05 N/A 1710.05 1487 USD No 2250.63 1957.07
CMEMXPMICRO XRP MXP 2826.70 N/A 2826.70 2458 USD No 2826.70 2458
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1369958.56 1191268.31 1957083.66 1701811.875 JPY No 1865760 1622400
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 20222.98 N/A 20222.98 17585.20 USD No 20222.98 17585.20
CMENOKNORWEGIAN KRONE NOK 21719.11 N/A 21719.11 18885.98 USD No 21719.11 18885.98
CMENQE-MINI NASDAQ 100 NQ 27780.77 25255.24 39686.81 36078.92 USD Yes 39687.83 36078.92
CMENYMNEW YORK HOUSING INDEX NYM 4830 N/A 4830 4200 USD No 4830 4200
CMEPJYBRITISH POUND PJY 2605549.72 N/A 2605549.72 2265695.30 JPY No 2605549.59 2265695.30
CMEPLNPOLISH ZLOTY PLN 15804.88 N/A 15804.88 13743.37 USD Yes 2 15804.88 13743.37
CMEPSFBRITISH POUND PSF 10972.34 N/A 10972.34 9541.16 CHF No 10972.34 9541.16
CMEQBTCSPOT-QUOTED BITCOIN QBTC 256.45 N/A 256.45 223 USD No 256.45 223
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 221.95 N/A 221.95 193 USD No 221.95 193
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 230 N/A 230 200 USD No 230 200
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 144.67 125.80 206.672 179.715 USD No 206.672 179.715
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 142.531 123.94 203.615 177.057 USD No 203.615 177.057
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 150.535 130.90 215.05 187 USD No 197.80 172
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 150.535 130.90 215.05 187 USD No 197.80 172
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 346.955 301.70 495.65 431 USD No 462.30 402
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 346.955 301.70 495.65 431 USD No 462.30 402
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 247.25 N/A 247.25 215 USD No 247.25 215
CMERFEUROPEAN MONETARY UNION EURO RF 4284.85 N/A 4284.85 3725.89 CHF No 4284.85 3725.89
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8125.90 N/A 8125.90 7066 USD Yes 2 8125.90 7066
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8318.15 N/A 8318.15 7233.10 EUR Yes 2 8318.06 7233.10
CMERPEUROPEAN MONETARY UNION EURO RP 6340.12 N/A 6340.12 5513.125 GBP No 6340.12 5513.125
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16031.17 N/A 16031.17 13931.66 USD No 16031.17 13931.66
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 60660.51 N/A 60660.51 52735.66 USD No 60660.51 52735.66
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 12050.28 N/A 12050.28 10477.05 USD No 12050.28 10477.05
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7455.93 6483.42 10651.33 9262.02 USD Yes 9781.90 8506
CMERYEUROPEAN MONETARY UNION EURO RY 1120790.63 N/A 1120790.63 974593.49 JPY Yes 2 1120790.13 974593.49
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 6316.38 N/A 6316.38 5492.50 USD No 6316.37 5492.50
CMESEKSWEDISH KRONA SEK 13773.88 N/A 13773.88 11977.25 USD No 13773.88 11977.25
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMESGXSHORT GILT SG 368812.21 N/A 368812.21 320706.25 USD No 368812.18 320706.25
CMESIRINDIAN RUPEE SIR 6494.625 N/A 6494.625 5647.50 USD No 6494.625 5647.50
CMESJYSWISS FRANC SJY 4469981.67 N/A 4469981.67 3886940.58 JPY No 4469983.42 3886940.58
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32879.94 N/A 32879.94 28591.25 USD No 32879.94 28591.25
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 34196.52 N/A 34196.52 29736 USD No 45012.69 39141.34
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 792.657 N/A 792.657 689.267 GBP No 1948.88 1694.67
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1197.87 N/A 1197.87 1041.61 USD No 2350.67 2044.06
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 1475.20 1282.77
CMESVXSCHNEIDER ELECTRIC SE SU 95239.71 N/A 95239.71 82817.14 USD No 95239.71 82817.14
CMETBF313-WEEK US TREASURY BILL TBF3 660.806 N/A 660.806 574.614 USD No 3064.60 2664.86
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13139.04 N/A 13139.04 11425.10 USD No 13139.04 11425.10
CMEIXEENERGY SELECT SECTOR INDEX XAE 14260.70 N/A 14260.70 12400.32 USD No 14260.70 12400.32
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10673.56 N/A 10673.56 9281 USD No 9121.77 7931.63
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21977.22 N/A 21977.22 19108.78 USD No 21977.22 19108.78
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 31783.18 N/A 31783.18 27635.29 USD No 31783.17 27635.29
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5660.95 N/A 5660.95 4922.40 USD No 5660.95 4922.40
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3872.60 N/A 3872.60 3367.20 USD No 3872.60 3367.20
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10783.98 N/A 10783.98 9377.04 USD No 10783.98 9377.04
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15678.66 N/A 15678.66 13633.18 USD No 15678.66 13633.18
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 56250.48 N/A 56250.48 48909.52 USD No 56250.47 48909.52
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10764.84 N/A 10764.84 9360.07 USD No 10137.25 8815
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 56534.01 N/A 56534.01 49159 USD No 56534.01 49159
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 256.197 N/A 256.197 222.78 USD No 256.197 222.78
COINDERIVBIT- BIT 374.365 N/A 374.365 325.535 USD No 374.365 325.535
COINDERIVET- ET 180.004 N/A 180.004 156.525 USD No 216.0045 187.83
COINDERIVETP- ETP 115.018 N/A 115.018 100.016 USD No 115.018 100.016
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 317.353 N/A 317.353 275.959 USD No 317.353 275.959
COMEXALIALUMINUM INDEX ALI 7759.19 N/A 7759.19 6747.12 USD No 7759.19 6747.12
COMEXGCGOLD GC 31735.29 N/A 31735.29 27595.90 USD Yes 31735.29 27595.90
COMEXHGCOPPER INDEX HG 18652.50 N/A 18652.50 12435 USD Yes 18652.50 12435
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2525.24 N/A 2525.24 2195.86 USD No 2714.03 2360.03
COMEXMGCE-MICRO GOLD MGC 3173.53 N/A 3173.53 2759.59 USD Yes 3173.53 2759.59
COMEXMHGMICRO COPPER MHG 1865.25 N/A 1865.25 1243.50 USD No 1865.25 1243.50
COMEXQCCOMEX MINY COPPER QC 9326.25 N/A 9326.25 6217.50 USD No 9326.25 6217.50
COMEXQICOMEX MINY SILVER QI 18155.98 N/A 18155.98 15787.81 USD No 25260.50 15787.81
COMEXQOCOMEX MINY GOLD QO 15867.64 N/A 15867.64 13797.95 USD No 15867.64 13797.95
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500.06 N/A 34500.06 30000.04 CNH No 34500.04 30000.04
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 25141.34 N/A 25141.34 21862.03 USD No 25141.34 21862.03
COMEXSISILVER INDEX SI 36311.97 N/A 36311.97 31575.625 USD Yes 50521 31575.625
COMEXSISILVER INDEX SIL 7262.39 N/A 7262.39 6315.125 USD No 10104.20 6315.125
COMEXUXURANIUM INDEX UX 3396.15 N/A 3396.15 2953.18 USD No 3396.16 2953.18
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 46701.50 N/A 46701.50 40610.00 EUR No 46701.50 40610.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7497.90 N/A 7497.90 6519.92 EUR Yes 7497.90 6519.92
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 11645.51 N/A 11645.51 10126.53 CHF No 11645.51 10126.53
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5734.64 N/A 5734.64 4986.65 EUR No 5734.64 4986.65
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2988.01 N/A 2988.01 2598.27 EUR Yes 4292.21 3732.36
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1113.03 N/A 1113.03 967.852 EUR No 1411.56 1227.44
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3465.90 N/A 3465.90 3013.83 USD No 3465.90 3013.83
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 34288.08 29815.72 48982.97 42593.88 EUR Yes 47700.56 41478.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9354.10 N/A 9354.10 8134.00 EUR Yes 2 9354.10 8134.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6857.62 5963.14 9796.59 8518.78 EUR No 9540.11 8295.75
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1371.52 1192.63 1959.32 1703.76 EUR Yes 1908.02 1659.15
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 2185.87 N/A 2185.87 1900.46 EUR No 2185.87 1900.46
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4754.10 N/A 4754.10 4134 EUR Yes 2 4754.10 4134
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1418.72 N/A 1418.72 1233.62 EUR No 883.462 768.194
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 7056.03 N/A 7056.03 6135.68 EUR Yes 2 7056.03 6135.68
EUREXSX7EEURO STOXX BANKS INDEX FESB 1100.75 957.177 1572.50 1367.40 EUR Yes 1427.35 1241.17
EUREXSX4EEURO STOXX CHEMICALS FESC 5376.10 N/A 5376.10 4674.87 EUR Yes 2 5364.47 4664.76
EUREXESEEURO STOXX OIL & GAS FESE 2085.59 N/A 2085.59 1812.48 EUR Yes 2 1889.45 1642.03
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3120.06 N/A 3120.06 2713.10 EUR Yes 2 2795.72 2431.06
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7693.21 N/A 7693.21 6689.75 EUR Yes 2 7693.21 6689.75
EUREXSXDEEURO STOXX HEALTHCARE FESH 3017.98 N/A 3017.98 2624.33 EUR Yes 2 3017.98 2624.33
EUREXESIEURO STOXX INSURANCE FESI 3127.78 N/A 3127.78 2718.11 EUR Yes 2 2682.19 2330.885
EUREXESMEURO STOXX MEDIA INDEX FESM 1391.12 N/A 1391.12 1209.67 EUR Yes 2 1223.59 1063.99
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3652.46 N/A 3652.46 3176.05 EUR Yes 2 3587.37 3119.45
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1281.96 N/A 1281.96 1114.74 EUR Yes 2 1257.24 1093.25
EUREXSXREEURO STOXX RETAIL FESR 3673.66 N/A 3673.66 3194.49 EUR Yes 2 3535.10 3074.00
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1260.34 N/A 1260.34 1095.95 EUR Yes 2 1175.15 1021.87
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1050.88 N/A 1050.88 913.81 EUR Yes 2 966.288 840.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1922.83 N/A 1922.83 1671.80 EUR Yes 1582.63 1376.01
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1190.68 N/A 1190.68 1035.38 EUR Yes 2 1190.68 1035.38
EUREXESTX50EURO STOXX50 FESX 3431.20 2983.65 4901.71 4262.35 EUR Yes 4901.71 4262.35
EUREXSX8EEURO STOXX TECHNOLOGY FESY 19817.16 N/A 19817.16 17232.31 EUR Yes 2 19817.16 17232.31
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5401.39 N/A 5401.39 4696.86 EUR Yes 2 5968.44 5189.95
EUREXEU3THREE MONTH EURIBOR FEU3 229.019 N/A 229.019 199.147 EUR Yes 229.019 199.147
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10977.11 N/A 10977.11 9542.69 EUR Yes 2 10977.11 9542.69
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 974.755 N/A 974.755 847.613 GBP No 974.755 847.613
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2260.95 N/A 2260.95 1966.05 EUR Yes 2918.13 2537.50
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1247.81 N/A 1247.81 1085.05 EUR Yes 1584.23 1377.59
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 456.473 N/A 456.473 396.933 EUR Yes 543.654 472.743
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5547.89 N/A 5547.89 4824.25 EUR Yes 5547.89 4824.25
EUREXDJESLEURO STOXX LARGE FLCE 2528.33 N/A 2528.33 2198.23 EUR No 2369.17 2059.84
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2328.82 N/A 2328.82 2025.06 EUR No 2048.58 1781.37
EUREXDJESMEURO STOXX MID FMCE 2261.85 N/A 2261.85 1966.36 EUR No 1981.34 1722.49
EUREXM1CNMSCI CHINA NTR USD FMCH 2647.19 N/A 2647.19 2301.88 USD No 3344.81 2908.50
EUREXDJ200STOXX MID 200 INDEX FMCP 2351.01 N/A 2351.01 2044.19 EUR Yes 2 2047.41 1780.21
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6685.18 N/A 6685.18 5813.17 USD No 5609.81 4878.07
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11218.56 N/A 11218.56 9755.27 USD No 11218.56 9755.27
EUREXMXEUMSCI EUROPE FMEP 1573.45 N/A 1573.45 1368.22 EUR No 1573.45 1368.22
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3017.02 N/A 3017.02 2623.46 EUR No 2509.60 2182.23
EUREXM1INMSCI INDIA NTR USD FMIN 10392.11 N/A 10392.11 9036.25 USD No 9128.14 7937.19
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6842.99 N/A 6842.99 5950.21 USD No 6842.99 5950.21
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12303.24 N/A 12303.24 10696.86 USD No 12303.24 10696.86
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4069.41 N/A 4069.41 3538.60 EUR No 3658.38 3181.18
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 10972.30 N/A 10972.30 9541.10 USD No 10972.30 9541.10
EUREXMXWOMSCI WORLD INDEX FMWP 8212.64 N/A 8212.64 7140.40 USD No 8212.64 7140.40
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2386.75 N/A 2386.75 2075.43 EUR No 2630.21 2287.14
EUREXDJESSEURO STOXX SMALL FSCE 1420.19 N/A 1420.19 1234.70 EUR No 1326.05 1152.85
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1553.92 N/A 1553.92 1351.20 EUR No 1384.65 1204.01
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1580.76 N/A 1580.76 1374.54 EUR No 1229.89 1069.44
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4272.48 N/A 4272.48 3715.20 CHF Yes 2 4272.48 3715.20
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8825.10 N/A 8825.10 7674.00 CHF No 8825.10 7674.00
EUREXSMISWISS MARKET INDEX FSMI 6173.90 5368.61 8819.86 7669.44 CHF Yes 8358.86 7268.58
EUREXSMIMSWISS MID-CAP INDEX FSMM 4885.18 N/A 4885.18 4244.61 CHF Yes 2 4885.18 4244.61
EUREXSMISWISS MARKET INDEX FSMS 617.39 536.861 881.986 766.944 CHF No 835.886 726.858
EUREXMDAXMIDCAP DAX FSMX 2757.39 N/A 2757.39 2397.65 EUR No 2240.62 1948.30
EUREXST3THREE MONTH ESTR FST3 71.9377 N/A 71.9377 62.5545 EUR No 71.9377 62.5545
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 3001.59 N/A 3001.59 2610.06 EUR Yes 2 3001.59 2610.06
EUREXSX7PSTOXX 600 BANKS FSTB 2057.36 N/A 2057.36 1789.01 EUR Yes 1732.25 1506.30
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4449.80 N/A 4449.80 3868.315 EUR Yes 2 4121.64 3583.04
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1986.52 N/A 1986.52 1727.40 EUR Yes 1821.03 1583.49
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4526.80 N/A 4526.80 3935.48 EUR Yes 2 3789.20 3294.23
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4862.18 N/A 4862.18 4227.56 EUR Yes 2 4634.73 4029.80
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4802.14 N/A 4802.14 4175.70 EUR Yes 2 3632.20 3158.39
EUREXSXIPSTOXX 600 INSURANCE FSTI 3008.15 N/A 3008.15 2615.68 EUR Yes 2 2466.00 2144.26
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 732.819 N/A 732.819 637.208 EUR No 732.819 637.208
EUREXSXMPSTOXX 600 MEDIA FSTM 1401.18 N/A 1401.18 1218.25 EUR Yes 2 1401.18 1218.25
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3781.11 N/A 3781.11 3287.81 EUR Yes 2 3644.94 3169.40
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1785.40 N/A 1785.40 1552.50 EUR Yes 2 2264.96 1969.51
EUREXSXRPSTOXX 600 RETAIL FSTR 1849.35 N/A 1849.35 1608.00 EUR Yes 2 1849.35 1608.00
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3765.14 N/A 3765.14 3274.00 EUR Yes 3993.77 3472.81
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 730.696 N/A 730.696 635.373 EUR Yes 2 730.696 635.373
EUREXSX6PSTOXX 600 UTILITIES FSTU 1807.13 N/A 1807.13 1571.41 EUR Yes 1401.06 1218.30
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1237.00 N/A 1237.00 1075.47 EUR Yes 2 1237.00 1075.47
EUREXSTXSTOXX50 FSTX 3675.82 N/A 3675.82 3196.18 EUR Yes 2 3197.73 2780.48
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8583.94 N/A 8583.94 7463.90 EUR Yes 2 8583.94 7463.90
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3614.41 N/A 3614.41 3141.74 EUR Yes 2 3614.41 3141.74
EUREXESTX50EURO STOXX50 FSXE 343.12 298.365 490.171 426.235 EUR No 490.171 426.235
EUREXTDXTECDAX FTDX 8669.06 N/A 8669.06 7538.32 EUR Yes 2 8669.06 7538.32
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 621.351 N/A 621.351 540.284 USD No 621.351 540.284
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1181.62 N/A 1181.62 1027.50 EUR Yes 2337.95 2033.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2423.15 N/A 2423.15 2106.23 EUR No 2246.03 1952.27
EUREXDJ600STOXX 600 INDEX FXXP 1564.73 1360.64 2235.34 1943.77 EUR Yes 2165.70 1883.21
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 216.196 N/A 216.196 187.996 EUR No 216.196 187.996
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 9921.34 N/A 9921.34 8627.26 EUR No 9921.34 8627.26
FTAEOEAMS EOE INDEX FTI 14462.28 N/A 14462.28 12575.90 EUR Yes 14139.85 12295.52
FTAEOEAMS EOE INDEX MFA 1446.23 N/A 1446.23 1257.59 EUR No 1413.98 1229.55
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 88246.38 N/A 88246.38 70597.11 HKD No 88246.38 70597.11
HKFECNHHOUSING INDEX COMPOSITE CUS 26629.125 N/A 26629.125 21303.30 CNH Yes 26629.125 21303.30
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 222248.50 N/A 222248.50 177798.80 CNH No 222248.51 177798.80
HKFEGDUUSD GOLD FUTURES GDU 32287.32 N/A 32287.32 25829.85 USD No 32287.31 25829.85
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48126.75 38501.40 68752.50 55002 HKD Yes 68752.50 55002
HKFEHSIHANG SENG STOCK INDEX HSI 95664.70 76531.76 136663.86 109331.09 HKD Yes 136663.86 109331.09
HKFEHSTECHHANG SENG TECH INDEX HTI 31076.85 24861.48 44395.49 35516.40 HKD Yes 44395.49 35516.40
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3789.24 3031.35 5413.20 4330.50 USD No 5413.19 4330.50
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9625.35 7700.28 13750.50 11000.40 HKD Yes 13750.50 11000.40
HKFEMCSUNITED STATES DOLLAR MCS 5326.47 N/A 5326.47 4260.72 CNH No 5326.47 4260.72
HKFEMHIMINI HANG SENG INDEX MHI 19132.94 15306.35 27332.77 21866.22 HKD Yes 27332.77 21866.22
HKFEMID.HKMIAMI HOUSING INDEX MIA 1964.65 N/A 1964.65 1571.72 USD No 1964.65 1571.72
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.30 N/A 5200.30 4160.24 USD No 5200.30 4160.24
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 8924.36 N/A 8924.36 7139.47 USD No 8924.37 7139.47
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 69024.51 N/A 69024.51 55219.61 HKD No 126875 101500
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 273.132 N/A 273.132 237.50 EUR No 691.082 600.941
ICEEUSGGENERALI G 2677.38 N/A 2677.38 2328.16 GBP No 2677.38 2328.16
ICEEUHMEDIUM GILT H 4845.71 N/A 4845.71 4213.66 GBP No 4845.71 4213.66
ICEEUI3 MONTH EURIBOR INTEREST RATE I 283.339 N/A 283.339 246.375 EUR Yes 661.643 575.342
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5561.91 N/A 5561.91 4836.12 USD No 5561.91 4836.12
ICEEUO5 YEAR EURO SWAPNOTE O 2550.93 N/A 2550.93 2218.20 EUR No 2550.93 2218.20
ICEEUP10 YEAR EURO SWAPNOTE P 4533.26 N/A 4533.26 3941.96 EUR No 4533.26 3941.96
ICEEURLONG GILT R 3372.20 N/A 3372.20 2932.35 GBP No 3372.21 2932.35
ICEEUSRFXON3THREE MONTH SARONA SA3 295.578 N/A 295.578 257.02 CHF No 642.811 558.966
ICEEUSONIA.NTHREE MONTH SONIA SO3 247.619 N/A 247.619 215.321 GBP Yes 445.794 387.643
ICEEUSONIO.NONE MONTH SONIA SOA 558.804 N/A 558.804 485.914 GBP No 1406.76 1223.27
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1046.78 N/A 1046.78 910.24 EUR No 1046.78 910.24
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 847.111 N/A 847.111 736.618 GBP No 847.111 736.618
ICEEUYFTSE 250 INDEX Y2 5301.29 N/A 5301.29 4609.64 GBP No 5301.29 4609.64
ICEEUZFTSE 100 INDEX Z 4776.89 4153.81 6824.12 5934.02 GBP Yes 6824.12 5934.02
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 7610.28 6617.63
ICEEUSOFTDROBUSTA COFFEE RC 7448.05 N/A 7448.05 6476.56 USD No 10046.99 8736.52
ICEEUSOFTTWHEAT T 1980.83 N/A 1980.83 1722.21 GBP No 2223.42 1933.12
ICEEUSOFTWWHITE SUGAR W 1795.15 N/A 1795.15 1561.00 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 7069.32 N/A 7069.32 6147.23 USD No 7392.93 6428.64
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25872124.425 N/A 25872124.425 22497499.50 JPY No 25938098.34 22554868.12
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10399.12 N/A 10399.12 9042.71 USD No 10487.95 9119.95
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13721.67 N/A 13721.67 11931.89 CAD No 14487.17 12597.54
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6340.09 N/A 6340.09 5513.125 GBP No 6613.59 5750.95
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 20180.61 N/A 20180.61 17548.36 AUD No 20242.53 17602.20
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6701.24 N/A 6701.24 5827.17 CHF No 6763.55 5881.35
ICEUSZYSWISS FRANC KZY 4469981.67 N/A 4469981.67 3886940.58 JPY No 4615666.08 4013621.16
ICEUSMPBRITISH POUND MP 7339.23 N/A 7339.23 6381.94 USD No 7145.31 6213.31
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11145.18 N/A 11145.18 9691.47 CHF No 12273.39 10672.51
ICEUSGBPBRITISH POUND SY 2605549.72 N/A 2605549.72 2265695.30 JPY No 3195189.43 2778425.59
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 2260.90 N/A 2260.90 1966 EUR No 2260.90 1966
IDEMFTMIBFTSE MIB INDEX FIB 16087.13 13988.81 22981.62 19984.02 EUR Yes 19109.76 16617.18
IDEMFTMIBFTSE MIB INDEX MICR 643.485 559.552 919.265 799.361 EUR No 764.39 664.687
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3217.43 2797.76 4596.32 3996.80 EUR No 3821.95 3323.44
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1307.15 N/A 1307.15 1136.65 EUR No 1307.15 1136.65
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 15219.23 N/A 15219.23 13234.12 USD No 15219.23 13234.12
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 15819.75 N/A 15819.75 12655.80 USD No 15819.75 12655.80
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 21409.67 N/A 21409.67 18617.11 USD No 21409.67 18617.11
IPENGFICE UK NATURAL GAS NGF 4380.77 N/A 4380.77 3809.36 GBP No 25885 3809.36
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 12502186.47 10871464.67 17860266.39 15530663.82 KRW Yes 17860263.39 15530663.82
KSEK200MMINI KOSPI200 INDEX 05 2500481.97 2174332.05 3572117.10 3106188.65 KRW Yes 3572116.95 3106188.65
KSEKOSDQ150KOSDAQ 150 INDEX 06 1431479.26 1078489.97 2044970.375 1540699.95 KRW No 2044970.375 1540699.95
KSE000670YOUNG POONG CORPORATION 0Q 166322.00 N/A 166322.00 144627.82 KRW No 166833.31 144627.82
KSE005930HANG SENG BANK LTD 11 281911.47 N/A 281911.47 245140.41 KRW No 284473.08 245140.41
KSE017670HENDERSON LAND DEVELOPMENT 12 159454.02 N/A 159454.02 130016.13 KRW No 149518.55 130016.13
KSE005490POSCO HOLDINGS INC 13 893589.53 N/A 893589.53 777034.375 KRW No 906727.06 777034.375
KSE030200KTCORPORATION 14 141820.49 N/A 141820.49 123322.17 KRW No 142609.16 123322.17
KSE015760KOREA ELECTRIC POWER CORP 15 142685.25 N/A 142685.25 124074.13 KRW No 143981.77 124074.13
KSE005380SUN HUNG KAI PROPERTIES 16 755229.80 N/A 755229.80 656721.56 KRW No 757116.03 656721.56
KSE016360NEW WORLD DEVELOPMENT 17 225223.08 N/A 225223.08 195009.43 KRW No 224260.85 195009.43
KSE055550SHINHAN FINANCIAL GROUP LTD 18 220225.31 N/A 220225.31 191500.27 KRW No 220226.42 191500.27
KSE000270SWIRE PACIFIC LTD - CL A 19 331050.70 N/A 331050.70 286999.77 KRW No 330049.73 286999.77
KSE007340DN AUTOMOTIVE CORP 1T 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 591000 N/A 591000 501309.61 KRW No 591000 501309.61
KSE006040DONGWON INDUSTRIES CO LTD 1W 129425.62 N/A 129425.62 112544.01 KRW No 134601.65 112544.01
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 390462.53 N/A 390462.53 339135.98 KRW No 390006.37 339135.98
KSE071320KOREA DISTRICT HEATING CORP 1Y 300071.41 N/A 300071.41 260931.66 KRW No 303798.04 260931.66
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2300259.11 N/A 2300259.11 2000225.31 KRW No 2381160.73 2000225.31
KSE012330HYUNDAI MOBIS CO LTD 20 831610.01 N/A 831610.01 723139.14 KRW No 844166.51 723139.14
KSE006400SAMSUNG SDI CO LTD 22 869082.85 N/A 869082.85 755724.22 KRW No 881979.93 755724.22
KSE009150BANK OF EAST ASIA LTD 23 588036.19 N/A 588036.19 511335.82 KRW No 588379.44 511335.82
KSE066570LG ELECTRONICS INC 24 252509.66 N/A 252509.66 219573.61 KRW No 255804.11 219573.61
KSE036460KOREA GAS CORPORATION 28 129636.14 N/A 129636.14 97496.09 KRW No 112120.51 97496.09
KSE017960HAN KUK CARBON CO LTD 2A 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE095340ISC CO LTD 2B 253950.93 N/A 253950.93 220826.89 KRW No 264258.48 220826.89
KSE025900DONGWHA ENTERPRISE CO LTD 2C 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE357780SOULBRAIN CO LTD/NEW 2D 756765 N/A 756765 629143.59 KRW No 756765 629143.59
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE086520ECOPRO CO LTD 2F 261936 N/A 261936 209887.39 KRW No 261936 209887.39
KSE140860PARK SYSTEMS CORP 2G 683159.70 N/A 683159.70 594051.91 KRW No 704367.28 594051.91
KSE030520HANCOM INC 2H 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE004020HYUNDAI STEEL CO 32 87052.42 N/A 87052.42 75697.75 KRW No 87843.43 75697.75
KSE003550LG CORP 34 236506.47 N/A 236506.47 202278.44 KRW No 232620.20 202278.44
KSE078930GS HOLDINGS 35 172238.30 N/A 172238.30 147635.68 KRW No 169781.04 147635.68
KSE033780KT & G CORPORATION 36 410029.27 N/A 410029.27 353673.95 KRW No 406725.04 353673.95
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1236799.98 N/A 1236799.98 1067789.53 KRW No 1227957.96 1067789.53
KSE086790HANA FINANCIAL GROUP 40 262310.26 N/A 262310.26 228095.88 KRW No 262693.77 228095.88
KSE096770SK INNOVATION CO LTD 41 334373.53 N/A 334373.53 290759.59 KRW No 334411.83 290759.59
KSE001040CJ CORP 42 513378.64 N/A 513378.64 446416.21 KRW No 534043.51 446416.21
KSE034220LG DISPLAY CO LTD 45 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE105560KB FINANCIAL GROUP INC 46 355901.40 N/A 355901.40 307052.15 KRW No 353109.97 307052.15
KSE051910LG CHEM LTD 47 1133259.14 N/A 1133259.14 972540.70 KRW No 1118421.81 972540.70
KSE006800MIRAE ASSET SECURITIES CO LT 48 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE042670HD HYUNDAI INFRACORE CO LTD 49 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE000660SK HYNIX INC 50 1923750 N/A 1923750 1427793.28 KRW No 1923750 1427793.28
KSE006360GS ENGINEERING & CONSTRUCT 51 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE139480E-MART INC 54 239221.40 N/A 239221.40 200273.20 KRW No 230314.18 200273.20
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 165168.99 N/A 165168.99 143625.21 KRW No 168669.82 143625.21
KSE035420NAVER CORP 56 717750.04 N/A 717750.04 624130.47 KRW No 724271.95 624130.47
KSE003490KOREAN AIR LINES CO LTD 57 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE3KTB3-YEAR KOREA TREASURY BOND 65 920373 N/A 920373 667701.63 KRW No 920373 613582
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2947650 N/A 2947650 2198326.49 KRW No 2947650 1968030.74
KSEKWYUNITED STATES DOLLAR 75 1682910.03 N/A 1682910.03 1463400.02 KRW No 3365820.30 2926800.05
KSE032640LG UPLUS CORP B0 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE010950S-OILCORPORATION B2 247032.85 N/A 247032.85 214811.17 KRW No 247277.53 214811.17
KSE010130KOREA ZINC CO LTD B3 5264400 N/A 5264400 3509600 KRW No 5264400 3509600
KSE024110INDUSTRIALBANKOFKOREA B4 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE001680DAESANG CORPORATION B6 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE047050POSCO INTERNATIONAL CORP B7 149891.57 N/A 149891.57 130340.50 KRW No 150253.58 130340.50
KSE034020DOOSAN ENERBILITY CO LTD B9 244296 N/A 244296 188993.73 KRW No 244296 188993.73
KSE023530BARLEY FUTURES BA 212512.67 N/A 212512.67 182978.01 KRW No 210424.71 182978.01
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 232331.94 N/A 232331.94 202027.77 KRW No 233443.06 202027.77
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 431737.44 N/A 431737.44 372723.71 KRW No 428632.27 372723.71
KSE010140SAMSUNGHEAVYINDUSTRIES BF 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE029780SAMSUNG CARD CO BG 153385.91 N/A 153385.91 132847.05 KRW No 152774.11 132847.05
KSE036570NCSOFTCORPORATION BJ 647128.04 N/A 647128.04 562720.04 KRW No 663008.26 562720.04
KSE000080HITE JINRO CO LTD BK 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE071050KOREA INVESTMENT HOLDINGS CO BL 449674.75 N/A 449674.75 391021.52 KRW No 451760.76 391021.52
KSE047810KOREA AEROSPACE INDUSTRIES BM 325338.01 N/A 325338.01 281986.66 KRW No 324284.66 281986.66
KSE000720DANONE BN 175257.84 N/A 175257.84 152398.125 KRW No 175850.35 152398.125
KSE011210HYUNDAI WIA CORP BP 157527.88 N/A 157527.88 135604.25 KRW No 155944.89 135604.25
KSE008770HOTEL SHILLA CO LTD BQ 134748.16 N/A 134748.16 116930.47 KRW No 134470.04 116930.47
KSE035250KANGWON LAND, INC. BS 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE138930BNK FINANCIAL GROUP INC BT 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE139130IM FINANCIAL GROUP CO LTD BV 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE114090GRAND KOREA LEISURE CO LTD BW 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE011070LG INNOTEK CO LTD BY 683159.70 N/A 683159.70 594051.91 KRW No 689367.28 594051.91
KSE005940BRENT CRUDE OIL - LAST DAY BZ 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE034730SK INC C1 759546.70 N/A 759546.70 660475.39 KRW No 761448.46 660475.39
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 334085.26 N/A 334085.26 290508.93 KRW No 339120.96 290508.93
KSE018260SAMSUNG SDS CO LTD C5 479868.72 N/A 479868.72 408818.01 KRW No 470140.71 408818.01
KSE090430AMOREPACIFIC CORP C6 356280.76 N/A 356280.76 309809.36 KRW No 361518.13 309809.36
KSE030000CHEIL WORLDWIDE INC C7 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE028260SAMSUNG C&T CORP C8 618302.76 N/A 618302.76 537654.57 KRW No 618921.02 537654.57
KSE000880HANWHA CORPORATION C9 249338.87 N/A 249338.87 216816.41 KRW No 249604.51 216816.41
KSE088350CARREFOUR SA CA 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE086280COCOA NYBOT CC 479727.31 N/A 479727.31 404306.21 KRW No 464952.14 404306.21
KSE001450HYUNDAI MARINE & FIRE INS CO CE 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE035720KAKAO CORP CF 165745.49 N/A 165745.49 144126.51 KRW No 167251.56 144126.51
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE069080WEBZEN INC CK 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE096530LIGHT SWEET CRUDE OIL CL 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE022100POSCO DX CO LTD CN 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE068270CELLTRION INC CP 529809.09 N/A 529809.09 460703.55 KRW No 535623.25 460703.55
KSE122870YG ENTERTAINMENT INC CQ 177563.86 N/A 177563.86 154403.36 KRW No 178177.33 154403.36
KSE051900LG H&H CR 809991 N/A 809991 704340 KRW No 827351.11 704340
KSE002790AXA SA CS 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE000810COTTON NO. 2 CT 1337494.11 N/A 1337494.11 1163038.36 KRW No 1369647.33 1163038.36
KSE008930HANMI SCIENCE CO LTD CV 111121.55 N/A 111121.55 96627.43 KRW No 111131.27 96627.43
KSE021240COWAY CO LTD CW 250491.88 N/A 250491.88 217819.02 KRW No 251768.00 217819.02
KSE128940HANMI PHARM CO LTD CX 1336771.72 N/A 1336771.72 1155518.67 KRW No 1328846.47 1155518.67
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE005830LONDON HEATING DEGREE DAY INDEX D0 351956.96 N/A 351956.96 306049.53 KRW No 354155.04 306049.53
KSE097950CJ CHEILJEDANG CORP. D1 634160.76 N/A 634160.76 551444.14 KRW No 639937.39 551444.14
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 129281.48 N/A 129281.48 112418.68 KRW No 136456.22 112418.68
KSE002380KCC CORP D3 1189043.76 N/A 1189043.76 1033951.09 KRW No 1194848.14 1033951.09
KSE012750S1 CORPORATION D5 210370.13 N/A 210370.13 181975.39 KRW No 209271.70 181975.39
KSE000100YUHAN CORPORATION D6 347474.92 N/A 347474.92 300535.12 KRW No 345615.38 300535.12
KSE051600KEPCO PLANT SERVICE & ENGINE D7 146530.70 N/A 146530.70 126831.34 KRW No 145856.04 126831.34
KSE069960HYUNDAI DEPT STORE CO D8 270957.86 N/A 270957.86 235615.53 KRW No 275419.94 235615.53
KSE004370MILK CLASS III INDEX DA 1604280 N/A 1604280 1155518.67 KRW No 1604280 1155518.67
KSE079550LIG NEX1 CO LTD DB 1163963.33 N/A 1163963.33 1003872.50 KRW No 1154453.375 1003872.50
KSE204320HL MANDO CO LTD DC 103399.71 N/A 103399.71 89859.75 KRW No 103338.71 89859.75
KSE004170SHINSEGAE INC DD 639921.72 N/A 639921.72 556453.67 KRW No 650736.48 556453.67
KSE161890KOLMAR KOREA CO LTD DE 183617.19 N/A 183617.19 159667.12 KRW No 184285.65 159667.12
KSE111770YOUNGONE CORP DG 238097.01 N/A 238097.01 207040.88 KRW No 244260.50 207040.88
KSE006650KOREA PETRO CHEMICAL IND DJ 411913.60 N/A 411913.60 358185.74 KRW No 412656.47 358185.74
KSE192820COSMAX INC DK 449098.22 N/A 449098.22 390520.20 KRW No 452178.99 390520.20
KSE039130HANA TOUR SERVICE INC DN 133893.53 N/A 133893.53 116429.16 KRW No 136110.17 116429.16
KSE086900MEDY-TOX INC DP 358472.66 N/A 358472.66 307553.46 KRW No 353686.48 307553.46
KSE078340COM2US CORP DR 90760.56 N/A 90760.56 78329.63 KRW No 90079.07 78329.63
KSE035760CJ ENM CO LTD DT 186233.79 N/A 186233.79 161672.35 KRW No 185923.21 161672.35
KSE056190SFA ENGINEERING CORP DV 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE241560DOOSAN BOBCAT INC DW 169669.85 N/A 169669.85 138361.46 KRW No 159115.67 138361.46
KSE012630NYBOT US DOLLAR FX DX 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE017800CME DRY WHEY INDEX DY 229449.42 N/A 229449.42 199521.23 KRW No 238534.33 199521.23
KSE240810WONIK IPS CO LTD E0 219834 N/A 219834 155656.64 KRW No 219834 155656.64
KSE091700PARTRON CO LTD E3 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE041510SM ENTERTAINMENT CO LTD E4 304772.94 N/A 304772.94 262184.94 KRW No 301512.68 262184.94
KSE251270NETMARBLE CORP E5 152933.46 N/A 152933.46 130549.66 KRW No 150132.11 130549.66
KSE003670POSCO FUTURE M CO LTD E8 576506.05 N/A 576506.05 501309.61 KRW No 581744.56 501309.61
KSE316140WOORI FINANCIAL GROUP INC EB 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE009420HANALL BIOPHARMA CO LTD EE 131463.65 N/A 131463.65 113170.64 KRW No 130146.24 113170.64
KSE035900JYP ENTERTAINMENT CORP EF 198029.84 N/A 198029.84 172199.86 KRW No 200829.25 172199.86
KSE028670PAN OCEAN CO LTD EH 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE011790NYBOT EURO IN JAPANESE YEN EJ 326331.29 N/A 326331.29 276725.86 KRW No 318234.74 276725.86
KSE093370FOOSUNG CO LTD EL 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE375500DL E&C CO LTD ER 112706.94 N/A 112706.94 98006.04 KRW No 113731.06 98006.04
KSE028050SAMSUNG E&A CO LTD ET 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE272210HANWHA SYSTEMS CO LTD EV 145279.53 N/A 145279.53 126330.03 KRW No 148599.62 126330.03
KSE293490KAKAO GAMES CORP EX 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE247540ECOPRO BM CO LTD EY 443700 N/A 443700 363449.49 KRW No 443700 363449.49
KSE253450STUDIO DRAGON CORP EZ 111842.17 N/A 111842.17 97254.06 KRW No 115358.44 97254.06
KSE200130KOLMAR BNH CO LTD F1 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE036540SFA SEMICON CO LTD F2 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE000250SAM CHUN DANG PHARM CO LTD F4 849150 N/A 849150 566100 KRW No 849150 566100
KSE373220LG ENERGY SOLUTION F5 1276960.90 N/A 1276960.90 1110400.78 KRW No 1298564.14 1110400.78
KSE323410KAKAOBANK CORP F6 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE377300KAKAO PAY CORP F7 167076 N/A 167076 126330.03 KRW No 167076 126330.03
KSE259960KRAFTON INC F8 732162.68 N/A 732162.68 636663.20 KRW No 748815.57 636663.20
KSE302440SK BIOSCIENCE CO LTD F9 153062.36 N/A 153062.36 133097.71 KRW No 154453.18 133097.71
KSE011200HMM CO LTD FA 83915.50 N/A 83915.50 72970 KRW No 83915.50 72970
KSE361610SK IE TECHNOLOGY CO LTD FB 85034.64 N/A 85034.64 73943.17 KRW No 89307.32 73943.17
KSE352820HYBE CO LTD FC 849763.33 N/A 849763.33 736925.16 KRW No 847463.93 736925.16
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1738165.70 N/A 1738165.70 1511448.44 KRW No 1783959.85 1511448.44
KSE402340SK SQUARE CO LTD FE 1194952.50 N/A 1194952.50 796635 KRW No 1194952.50 796635
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 365504.84 N/A 365504.84 317830.29 KRW No 365826.05 317830.29
KSE383220F&F CO LTD / NEW FG 209848.20 N/A 209848.20 182476.70 KRW No 211755.02 182476.70
KSE267250HD HYUNDAI FH 646253.50 N/A 646253.50 545174.22 KRW No 626950.35 545174.22
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 302377.43 N/A 302377.43 262936.89 KRW No 304125.02 262936.89
KSE138040MERITZ FINANCIAL GROUP INC FK 315198.86 N/A 315198.86 270456.54 KRW No 311025.02 270456.54
KSE263750PEARL ABYSS CORP FL 113540.27 N/A 113540.27 97003.41 KRW No 111553.92 97003.41
KSE066970L&F CO LTD FM 551133 N/A 551133 367422 KRW No 551133 367422
KSE112040WEMADE CO LTD FN 91569 N/A 91569 72970 KRW No 91569 72970
KSE196170ALTEOGEN INC FP 1928550 N/A 1928550 1401160.47 KRW No 1928550 1401160.47
KSE058470LEENO INDUSTRIAL INC FQ 164015.98 N/A 164015.98 142622.59 KRW No 164506.33 142622.59
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 4801.45 N/A 4801.45 4175.17 USD No 4878.63 4242.29
LMEOTCCACARREFOUR SA CA 20263.575 N/A 20263.575 17620.50 USD No 20263.575 17620.50
LMEOTCPBLEAD - LME PB 4241.02 N/A 4241.02 3687.83 USD No 4695.69 4083.19
LMEOTCSNLMETIN FUTURE SN 39075.30 N/A 39075.30 33973.69 USD No 37249.07 32385.85
LMEOTCZSLMESOYBEAN FUTURES ZS 7510.36 N/A 7510.36 6530.75 USD No 7510.36 6530.75
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 582.418 N/A 582.418 506.451 EUR Yes 1110.40 965.569
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1772.27 N/A 1772.27 1541.11 EUR Yes 2645.44 2300.38
MATIFEMACORN EMA 1020.77 N/A 1020.77 887.6025 EUR No 1211.27 1053.25
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 249.753 N/A 249.753 217.177 EUR No 262.598 217.177
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.83 9450.02 15525.48 13500.03 EUR No 15525.48 13500.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.77 945.002 1552.53 1350.00 EUR Yes 1552.53 1350.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 8996.72 N/A 8996.72 7823.23 MXN No 14926.78 12979.81
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 27764.58 N/A 27764.58 24143.11 MXN No 27764.58 24143.11
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 59040.27 N/A 59040.27 51337.68 MXN Yes 2 60396.70 52517.14
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11808.39 N/A 11808.39 10267.54 MXN No 12079.68 10503.43
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 3803.60 N/A 3803.60 3307.48 EUR No 3803.60 3307.48
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3592.02 N/A 3592.02 3122.52 EUR No 3592.02 3122.52
MONEPCAC40CAC 40 FCE 4757.72 4137.15 6796.75 5910.22 EUR Yes 5859.95 5095.61
MONEPFEFFTSEUROFIRST 80 NEW FEF 17972.55 N/A 17972.55 15628.31 EUR No 17972.55 15628.31
MONEPFEOFTSEUROFIRST 100 NEW FEO 13341.76 N/A 13341.76 11601.53 EUR No 13341.76 11601.53
MONEPCAC40CAC 40 MFC 475.772 413.715 679.675 591.022 EUR No 585.995 509.561
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 9717.65 N/A 9717.65 8450.13 INR Yes 9672.31 8410.71
NSEEURINREURO IN INDIAN RUPEE EURINR 11815.11 N/A 11815.11 10274.00 INR No 11815.11 10274.00
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4545.14 N/A 4545.14 3952.29 INR Yes 4523.92 3933.85
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13397.27 N/A 13397.27 11649.80 INR No 13397.77 11649.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6574.84 N/A 6574.84 5717.25 INR No 6574.84 5717.25
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2066.79 N/A 2066.79 1797.17 INR Yes 2056.04 1787.86
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3678.60 N/A 3678.60 3198.79 INR Yes 3658.66 3181.44
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10191.59 N/A 10191.59 8862.25 INR Yes 10191.59 8862.25
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 2838.18 N/A 2838.18 2467.98 USD No 11537.23 10032.35
NYBOTACCOFFEE "C" METRIC AC 76670.50 N/A 76670.50 66670 USD No 76670.50 66670
NYBOTCCCOCOA NYBOT CC 8816.37 N/A 8816.37 7666.41 USD Yes 9502.40 8262.96
NYBOTCTCOTTON NO. 2 CT 1889.27 N/A 1889.27 1642.82 USD Yes 2090.21 1817.55
NYBOTDXNYBOT US DOLLAR FX DX 2630.53 N/A 2630.53 2287.42 USD Yes 2765.42 2404.71
NYBOTNYFANGNYSE FANG+ INDEX FNG 17308.51 N/A 17308.51 15050.36 USD No 17308.52 15050.36
NYBOTKCCOFFEE "C" KC 23908.08 N/A 23908.08 20789.63 USD Yes 24364.51 21186.53
NYBOTOJFC ORANGE JUICE "A" OJ 8648.04 N/A 8648.04 7520.04 USD Yes 6767.175 5884.50
NYBOTRSCANOLA RS 1171.41 N/A 1171.41 1018.62 CAD No 1387.21 1206.27
NYBOTSBSUGAR NO. 11 SB 1584.11 N/A 1584.11 1377.49 USD Yes 1444.04 1255.68
NYBOTSFSUGAR #16 112000 LBS SF 2388.09 N/A 2388.09 2076.60 USD No 1952.36 1697.70
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 16250.00 N/A 16250.00 13000 USD Yes 16250 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 10490.72 N/A 10490.72 9122.37 USD No 10490.72 9122.37
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 10490.72 N/A 10490.72 9122.37 USD No 10490.72 9122.37
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10490.75 N/A 10490.75 9122.37 USD No 10490.75 9122.37
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 1049.07 N/A 1049.07 912.237 USD No 1049.07 912.237
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 10490.72 N/A 10490.72 9122.37 USD Yes 10490.72 9122.37
NYMEXPAPALLADIUM INDEX PA 24227.29 N/A 24227.29 21067.20 USD No 24851.48 21609.99
NYMEXPLPLATINUM INDEX PL 9664.68 N/A 9664.68 8404.07 USD No 9664.68 8404.07
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2622.68 N/A 2622.68 2280.59 USD No 2622.68 2280.59
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8412.87 N/A 8412.87 6730.30 USD No 8412.87 6730.30
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 5828.20 N/A 5828.20 5068.00 USD No 6231.72 5418.89
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 7418.32 N/A 7418.32 6450.62 USD No 7418.32 6450.62
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7187.12 N/A 7187.12 6249.67 USD No 7187.12 6249.67
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13362.97 N/A 13362.97 11619.98 USD No 13362.97 11619.98
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6712.53 5836.98 9589.33 8338.54 USD No 9589.32 8338.54
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3515.00 3056.52 5021.43 4366.46 USD No 5021.43 4366.46
NYSELIFFEMXUSMSCI USA INDEX MUN 77556.85 N/A 77556.85 67440.74 USD No 77556.85 67440.74
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 25139.36 N/A 25139.36 21853.06 SEK No 25139.36 21853.06
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18295.25 15908.92 26136.08 22727.02 SEK Yes 26136.08 22727.02
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1088.14 N/A 1088.14 946.213 SEK No 6984.23 946.213
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 3433148.10 2985346.17 4904497.28 4264780.24 JPY Yes 4904497.28 4264780.24
OSE.JPNN225MNIKKEI 225 MINI 225M 343314.81 298534.62 490449.73 426478.02 JPY Yes 490449.73 426478.02
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 34331.48 29853.46 49044.97 42647.80 JPY No 49044.97 42647.80
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 191518.47 N/A 191518.47 166537.80 JPY No 191518.47 166537.80
OSE.JPNTPXC30TOPIX CORE30 C30 173115.55 N/A 173115.55 150535.26 JPY No 173115.55 150535.26
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 716778.65 N/A 716778.65 623285.78 JPY No 716778.65 623285.78
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1736583.49 N/A 1736583.49 1510072.60 JPY Yes 1736583.49 1510072.60
OSE.JPNMJMINI 10 YEAR JGB JBLM 173658.35 N/A 173658.35 151007.26 JPY No 173658.35 151007.26
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60839.60 N/A 60839.60 52904 JPY No 60839.60 52904
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 179400 N/A 179400 156000 JPY No 183345.38 159430.77
OSE.JPNTSEREITTSE REIT INDEX REIT 197026.71 N/A 197026.71 171311.40 JPY No 197026.71 171311.40
OSE.JPNTOPXTOPIX INDEX TPX 1831139.56 1592295.27 2615913.66 2274707.53 JPY No 2615913.66 2274707.53
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 183113.96 159229.53 261591.37 227470.75 JPY No 261591.37 227470.75
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 15819.75 N/A 15819.75 12655.80 USD No 15819.75 12655.80
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 8816.37 N/A 8816.37 7666.41 USD No 9502.40 8262.96
QBALGOIUSCTCOTTON NO. 2 CT 1889.27 N/A 1889.27 1642.82 USD No 2090.21 1817.55
QBALGOIUSDXNYBOT US DOLLAR FX DX 2630.53 N/A 2630.53 2287.42 USD No 2765.42 2404.71
QBALGOIUSKCCOFFEE "C" KC 23908.08 N/A 23908.08 20789.63 USD No 24364.51 21186.53
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8648.04 N/A 8648.04 7520.04 USD No 6767.175 5884.50
QBALGOIUSSBSUGAR NO. 11 SB 1584.11 N/A 1584.11 1377.49 USD No 1444.04 1255.68
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 311720.89 N/A 311720.89 271061.64 JPY No 344608.42 299659.43
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1758.67 N/A 1758.67 1529.28 USD No 1736.86 1510.31
SGXXINA50FTSE/XINHUA CHINA A50 CN 1467.06 1275.71 2095.81 1822.44 USD No 2095.81 1822.44
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4068.125 N/A 4068.125 3537.50 USD No 4068.125 3537.50
SGXXIN0IFTSE CHINA H50 FCH 3834.63 N/A 3834.63 3334.47 USD No 3834.63 3334.47
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1634.63 N/A 1634.63 1421.41 USD No 1634.63 1421.41
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1794.26 N/A 1794.26 1560.23 USD No 1794.26 1560.23
SGXINRUNITED STATES DOLLAR INR 10200.21 N/A 10200.21 8869.75 USD No 10185.32 8856.80
SGXINXSGX USD/INR (USD) MONTH-END INX 10189.58 N/A 10189.58 8860.50 USD No 10189.58 8860.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2595.55 N/A 2595.55 2257 USD No 2595.55 2257
SGXSGBSGX MINI JGB INDEX JB 333658.97 N/A 333658.97 290131.35 JPY No 333658.47 290131.35
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 372440.04 N/A 372440.04 323860.90 JPY No 360975.79 313891.99
SGXKRWKOREAN WON KRW 9831.28 N/A 9831.28 8547.50 USD No 9825.34 8536.90
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1965.925 N/A 1965.925 1709.50 USD No 1966.36 1709.88
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 402.501 350.00 575.001 500.001 USD No 575.001 500.001
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6123.92 N/A 6123.92 5325.15 CNH No 6123.92 5325.15
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1843910.03 N/A 1843910.03 1603400.02 JPY No 1843910.15 1603400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.01 1820.01 2990.02 2600.01 USD No 2990.02 2600.01
SGXSGXNKSGX: NIKKEI 225 NK 1375132.48 1195767.38 1964474.98 1708239.11 JPY Yes 1964474.98 1708239.11
SGXSGXNKMSGX: NIKKEI 225 MINI NS 275026.50 239153.48 392895.00 341647.82 JPY No 392895.00 341647.82
SGXN225USGX: USD NIKKEI 225 INDEX NU 67561.78 N/A 67561.78 58749.38 USD No 67561.78 58749.38
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1819.32 1582.01 2599.02 2260.02 SGD Yes 2 2599.02 2260.02
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6967.04 N/A 6967.04 6058.29 SGD No 7042.63 6124.03
SGXSTISGX STRAITS TIMES INDEX ST 6299.67 N/A 6299.67 5477.98 SGD No 6299.67 5477.98
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2584.19 N/A 2584.19 2247 USD No 2579.80 2243.18
SGXTSR20SICOM RUBBER TF 701.50 N/A 701.50 610 USD No 701.50 610
SGXTONA3 MONTH COMPOUNDED TONA TONA 30475.25 N/A 30475.25 26500 JPY No 30475 26500
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1670.05 N/A 1670.05 1451.95 USD No 1674.83 1456.11
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7752.27 N/A 7752.27 6741 USD No 7739.09 6729.54
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4025.01 3500.00 5750.01 5000.01 USD No 5750.01 5000.01
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24495.69 N/A 24495.69 21300.60 CNH Yes 24495.69 21300.60
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8606240.72 N/A 8606240.72 7483687.58 JPY No 9252399.11 8045564.01
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1741.70 N/A 1741.70 1514.52 SGD No 1760.61 1530.96
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1721248.14 N/A 1721248.14 1496737.52 JPY No 1850479.82 1609112.80
SGXC52COMFORTDELGRO CORP LTD YCDD 1251.03 N/A 1251.03 1087.86 SGD No 1263.39 1087.86
SGXD05DBS GROUP HOLDINGS LTD YDBS 5094.54 N/A 5094.54 4430.04 SGD No 5139.89 4430.04
SGXG13GENTING SINGAPORE LTD YGEN 664.338 N/A 664.338 577.685 SGD No 670.592 577.69
SGXBN4KEPPEL LTD YKEP 5171.51 N/A 5171.51 4496.96 SGD No 5196.24 4496.96
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6298.29 N/A 6298.29 5476.78 SGD No 6340.15 5476.78
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4518.20 N/A 4518.20 3592.17 SGD No 4131.00 3592.17
SGXY92THAI BEVERAGE PCL YTBE 811.014 N/A 811.014 705.23 SGD No 812.542 705.23
SGXU11UNITED OVERSEAS BANK LTD YUOB 5872.08 N/A 5872.08 5106.16 SGD No 5923.14 5106.16
SGXF34WILMAR INTERNATIONAL LTD YWIL 2855.80 N/A 2855.80 2483.31 SGD No 2876.18 2483.31
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 28865.22 N/A 28865.22 6522.12 SGD No 7551.03 6522.12
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 349.60 N/A 349.60 304 USD No 349.60 304
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 12750.46 11087.35 18214.94 15839.08 AUD Yes 18214.94 15839.08
SNFEIB30 DAY INTERBANK CASH RATE IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR90 DAY BILLS IR 1421.70 N/A 1421.70 1236.26 AUD No 1514.58 1317.02
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.48 N/A 3062.48 2663.01 AUD No 3062.46 2663.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.66 N/A 1254.66 1091.01 AUD No 1254.66 1091.01

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


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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.