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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 8876.49 N/A 8876.49 7718.69 EUR Yes 2 8876.49 7718.69
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 11399.375 N/A 11399.375 9912.50 MYR No 11399.375 9912.50
BURSAMYFBMKLCIFKLI FKLI 4427.53 3850 6325.04 5500 MYR No 6325.04 5500
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 620.721 N/A 620.721 539.658 USD No 658.721 539.658
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1202.01 N/A 1202.01 1045.23 USD No 1219.01 1045.23
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 3193.29 N/A 3193.29 2776.77 USD No 3193.29 2776.77
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 781.494 N/A 781.494 663.021 USD No 762.494 663.021
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 5204.24 N/A 5204.24 4522.94 USD No 5204.24 4522.94
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 9616.83 N/A 9616.83 8358.95 USD No 9796.83 8358.95
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 7071.43 N/A 7071.43 6148.44 USD No 7101.43 6148.44
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3063.92 N/A 3063.92 2664.28 USD Yes 3538.92 2664.28
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 869.529 N/A 869.529 728.972 USD No 838.329 728.972
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1561.61 N/A 1561.61 1311.71 USD No 1508.46 1311.71
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1107.60 963.131 1582.29 1375.90 USD No 1486.95 1293
CBOTMZCMICRO CORN FUTURES MZC 172.643 N/A 172.643 150.125 USD No 177.643 150.125
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 434.975 N/A 434.975 356.849 USD No 410.376 356.849
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 363.641 N/A 363.641 316.21 USD No 398.642 316.21
CBOTMZSMICRO SOYBEAN FUTURES MZS 487.255 N/A 487.255 423.70 USD No 493.505 423.70
CBOTMZWMICRO WHEAT FUTURES MZW 313.375 N/A 313.375 272.50 USD No 378.375 272.50
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4678.07 N/A 4678.07 3954.74 USD No 4548.08 3954.74
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4521.91 N/A 4521.91 3674.38 USD No 4225.54 3674.38
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 8433.79 N/A 8433.79 6817.20 USD Yes 7839.79 6817.20
CBOTYCMINI SIZED CORN FUTURES XC 370.849 N/A 370.849 322.477 USD No 388.349 322.477
CBOTYKMINI SIZED SOYBEAN FUTURES XK 965.77 N/A 965.77 839.80 USD No 980.77 839.80
CBOTYWMINI SIZED WHEAT FUTURES XW 626.75 N/A 626.75 545 USD No 759.25 545
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 85.6067 N/A 85.6067 50 USD No 57.50 50
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 359.451 N/A 359.451 192.998 USD No 221.948 192.998
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 203.285 N/A 203.285 50 USD No 57.50 50
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 430.369 N/A 430.369 289.451 USD No 332.868 289.451
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 360.661 N/A 360.661 157.095 USD No 180.659 157.095
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11076.01 9631.31 15822.87 13759.02 USD Yes 14872.95 12933
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3262.99 N/A 3262.99 2626.79 USD No 3020.81 2626.79
CBOTZBUS TREASURY BOND ZB 6299.40 N/A 6299.40 5151.22 USD Yes 5923.90 5151.22
CBOTZCCORN FUTURES ZC 1880.39 N/A 1880.39 1635.12 USD Yes 1942.89 1635.12
CBOTZF5 YEAR US TREASURY NOTE ZF 2016.85 N/A 2016.85 1597.53 USD Yes 1837.16 1597.53
CBOTZLSOYBEAN OIL FUTURES ZL 4181.92 N/A 4181.92 3359.93 USD Yes 3863.92 3359.93
CBOTZMSOYBEAN MEAL FUTURES ZM 3432.75 N/A 3432.75 2985 USD Yes 3732.75 2985
CBOTZN10 YEAR US TREASURY NOTE ZN 3063.27 N/A 3063.27 2473.82 USD Yes 2844.89 2473.82
CBOTZOOAT FUTURES ZO 4754.99 N/A 4754.99 4090.35 USD Yes 4704.99 4090.35
CBOTZQ30 DAY FED FUNDS ZQ 460 N/A 460 400 USD Yes 2 480.835 400
CBOTZRROUGH RICE FUTURES ZR 3885.46 N/A 3885.46 3378.22 USD Yes 4655.46 3378.22
CBOTZSSOYBEAN FUTURES ZS 4872.55 N/A 4872.55 4237 USD Yes 4897.55 4237
CBOTZT2 YEAR US TREASURY NOTE ZT 1727.48 N/A 1727.48 1345.03 USD Yes 1546.79 1345.03
CBOTZWWHEAT FUTURES ZW 3133.75 N/A 3133.75 2725 USD Yes 3796.25 2725
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 3901.56 N/A 3901.56 3392.65 CAD No 3901.55 3392.65
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 2073.52 N/A 2073.52 1803.06 CAD No 2073.51 1803.06
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 752.158 N/A 752.158 654.048 CAD No 752.155 654.048
CDECRA3 MONTH CORRA CRA 548.895 N/A 548.895 477.30 CAD No 548.895 477.30
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15862.06 13793.10 22660.09 19704.43 CAD No 22660.09 19704.43
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14184.88 N/A 14184.88 12334.68 CAD No 14184.88 12334.68
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 29764.60 N/A 29764.60 25882.26 CHF Yes 29764.60 25882.26
CEDXBDE40G- DE40F 51852.64 N/A 51852.64 45089.25 EUR Yes 51852.64 45089.25
CEDXBES35P- ES35F 31403.82 N/A 31403.82 27307.67 EUR Yes 31403.82 27307.67
CEDXBEZ50P- EZ50F 12325.89 N/A 12325.89 10718.17 EUR Yes 12325.89 10718.17
CEDXBFR40P- FR40F 16499.86 N/A 16499.86 14347.71 EUR Yes 16499.86 14347.71
CEDXBIT40P- IT40F 24049.86 N/A 24049.86 20912.93 EUR Yes 24049.86 20912.93
CEDXBNL25P- NL25F 17162.25 N/A 17162.25 14923.70 EUR Yes 17162.25 14923.70
CEDXBNO25G- NO25F 21774.86 N/A 21774.86 18934.66 NOK Yes 21774.86 18934.66
CEDXBSE30P- SE30F 54500.12 N/A 54500.12 47391.41 SEK Yes 54500.12 47391.41
CEDXBUK100P- UK100F 16288.04 N/A 16288.04 14163.51 GBP Yes 16288.04 14163.51
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 10086.66 N/A 10086.66 8771.00 USD No 10086.66 8771.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 10580.15 N/A 10580.15 9200.13 USD No 10580.15 9200.13
CFEVAS&P 500 VARIANCE VA 360.956 N/A 360.956 313.875 USD No 278.30 242
CFEVIXCBOE VOLATILITY INDEX VX 13511.41 N/A 13511.41 11749.05 USD Yes 21506.09 18700.95
CFEVIXCBOE VOLATILITY INDEX VX17 13511.41 N/A 13511.41 11749.05 USD No 21506.09 18700.95
CFEVIXCBOE VOLATILITY INDEX VX18 13511.41 N/A 13511.41 11749.05 USD No 21506.09 18700.95
CFEVIXCBOE VOLATILITY INDEX VX19 13511.41 N/A 13511.41 11749.05 USD No 21506.09 18700.95
CFEVIXCBOE VOLATILITY INDEX VX21 13106.15 N/A 13106.15 11396.65 USD No 20860.94 18139.95
CFEVIXCBOE VOLATILITY INDEX VX22 12305 N/A 12305 10700 USD No 19570.64 17017.95
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1351.14 N/A 1351.14 1174.905 USD No 2150.61 1870.095
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 2605.01 N/A 2605.01 2200.01 USD Yes 2530.01 2200.01
CMEGBPBRITISH POUND 6B 3264.03 N/A 3264.03 2506.76 USD Yes 2882.78 2506.76
CMECADCANADIAN DOLLAR 6C 2170.35 N/A 2170.35 1504.91 USD Yes 2170.35 1504.91
CMEEUREUROPEAN MONETARY UNION EURO 6E 5109.17 N/A 5109.17 4399.28 USD Yes 5059.17 4399.28
CMEJPYJAPANESE YEN 6J 4863.79 N/A 4863.79 3800.04 USD Yes 4370.04 3800.04
CMEBREBRAZILIAN REAL 6L 1810.56 N/A 1810.56 1309.50 USD Yes 2 1790.56 1309.50
CMEMXPMEXICAN PESO 6M 1840 N/A 1840 1600 USD Yes 1874.99 1600
CMENZDNEW ZEALAND DOLLAR 6N 3010.39 N/A 3010.39 2617.73 USD Yes 2 3080.39 2617.73
CMERUR *RUSSIAN RUBLE IN US DOLLARS 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2 28735.625 24987.50
CMECHFSWISS FRANC 6S 6503.81 N/A 6503.81 5400.06 USD Yes 6210.06 5400.06
CMEZARSOUTH AFRICAN RAND 6Z 2356.84 N/A 2356.84 1864.625 USD No 2144.34 1864.625
CMEACDXAUSTRALIAN DOLLAR ACD 15336.83 N/A 15336.83 13336.37 CAD No 15336.83 13336.37
CMEAJYAUSTRALIAN DOLLAR AJY 2489031.64 N/A 2489031.64 2163629.97 JPY No 2521031.04 2163629.97
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 1095.25 N/A 1095.25 952.395 USD No 1131.35 952.395
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30347.73 N/A 30347.73 26389.33 USD No 30347.73 26389.33
CMEBOSBOSTON HOUSING INDEX BOS 5117.50 N/A 5117.50 4450 USD No 5117.50 4450
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 168306.50 N/A 168306.50 146353.48 USD Yes 179870.71 146353.48
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 243929.375 N/A 243929.375 212112.50 EUR No 292715.25 254535
CMECBCME CASH-SETTLED BUTTER FUTURES CB 4855.12 N/A 4855.12 4221.85 USD No 4920.12 4221.85
CMECHICHICAGO HOUSING INDEX CHI 3179.75 N/A 3179.75 2765.00 USD No 3179.75 2765.00
CMECLPCHILEAN PESO CHP 9224.72 N/A 9224.72 8004.11 USD No 9204.72 8004.11
CMECJYCANADIAN DOLLAR CJY 2912668.28 N/A 2912668.28 2532754.85 JPY No 2912668.08 2532754.85
CMECNHUNITED STATES DOLLAR CNH 25097.37 N/A 25097.37 21777 CNH No 25047.37 21777
CMECSCCHEESE CSC 7140.53 N/A 7140.53 6122.20 USD No 7040.53 6122.20
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZKCZECH KORUNA CZK 23989.58 N/A 23989.58 20860.51 USD Yes 2 23989.58 20860.51
CMEDAMILK CLASS III INDEX DC 5402.77 N/A 5402.77 4645.89 USD Yes 5342.77 4645.89
CMEDENDENVER HOUSING INDEX DEN 4614.375 N/A 4614.375 4012.50 USD No 4614.375 4012.50
CMEDYCME DRY WHEY INDEX DY 7310.35 N/A 7310.35 6356.83 USD No 7761.35 6356.83
CMEE7EUROPEAN MONETARY UNION EURO E7 2554.59 N/A 2554.59 2199.64 USD No 2529.59 2199.64
CMEEADEUROPEAN MONETARY UNION EURO EAD 18812.82 N/A 18812.82 16338.55 AUD No 19312.82 16338.55
CMEECDEUROPEAN MONETARY UNION EURO ECD 14152.48 N/A 14152.48 12301.15 CAD No 14527.48 12301.15
CMEECKCZECH KORUNA ECK 9206.90 N/A 9206.90 8006 EUR No 9206.90 8006
CMEEHFHUNGARIAN FORINT EHF 6853.15 N/A 6853.15 5959.26 EUR Yes 2 6859.15 5959.26
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18374.22 15977.58 26248.88 22825.11 USD Yes 2 26628.87 22825.11
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 242513.33 210881.16 346447.62 301258.80 JPY No 317745 276300
CMEEPZPOLISH ZLOTY EPZ 7446.65 N/A 7446.65 6475.35 EUR Yes 2 7446.65 6475.35
CMEESE-MINI S&P 500 ES 18330.375 15398.67 26186.25 21998.10 USD Yes 29311.25 20119
CMESPXESUPE-MINI S&P 500 ESG ESG 52355.60 N/A 52355.60 45519.29 USD No 53685.60 45519.29
CMEESTREURO SHORT-TERM RATE ESR 178.755 N/A 178.755 150 EUR No 172.50 150
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 56302.06 N/A 56302.06 48958.31 EUR No 56302.03 48958.29
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 54387.08 N/A 54387.08 47292.77 USD Yes 67764.50 56751.33
CMEGSCIS&P-GSCI INDEX GD 31210.34 N/A 31210.34 27139.43 USD No 31647.84 27139.43
CMEGDKCLASS IV MILK - 200K LBS GDK 1935.01 N/A 1935.01 1682.61 USD No 1935.01 1682.61
CMEGFFEEDER CATTLE GF 8517.50 N/A 8517.50 7167.39 USD Yes 8242.50 7167.39
CMENFNON FAT DRY MILK INDEX GNF 4102.79 N/A 4102.79 3500.69 USD No 4025.79 3500.69
CMEHELEAN HOGS HE 4729.42 N/A 4729.42 4112.54 USD Yes 4729.42 4112.54
CMEHUFHUNGARIAN FORINT HUF 13220.16 N/A 13220.16 11495.79 USD Yes 2 13232.16 11495.79
CMEIBAABOVESPA INDEX - USD IBV 41723.17 N/A 41723.17 36281.01 USD No 30561.25 26575
CMEILSISRAELI SHEKEL ILS 39686.12 N/A 39686.12 34509.67 USD Yes 2 39686.12 34509.67
CMEJ7JAPANESE YEN J7 2431.90 N/A 2431.90 1900.02 USD No 2185.02 1900.02
CMEKRWKOREAN WON KRW 16981.62 N/A 16981.62 14766.625 USD Yes 2 11038.11 9554.875
CMELAVLAS VEGAS HOUSING INDEX LAV 4378.63 N/A 4378.63 3807.50 USD No 4378.63 3807.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6555 N/A 6555 5700 USD No 6555 5700
CMELBRLUMBER FUTURES LBR 2885.36 N/A 2885.36 2509.01 USD No 2940.36 2509.01
CMELELIVE CATTLE LE 4843.97 N/A 4843.97 3803.46 USD Yes 4373.97 3803.46
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 804.706 652.332 1149.58 931.903 USD No 1207.58 835
CMEM6AAUSTRALIAN DOLLAR M6A 260.501 N/A 260.501 220.001 USD No 253.001 220.001
CMEM6BBRITISH POUND M6B 326.403 N/A 326.403 250.676 USD No 288.278 250.676
CMEM6EEUROPEAN MONETARY UNION EURO M6E 510.917 N/A 510.917 439.928 USD No 505.917 439.928
CMEMBTMICRO BITCOIN MBT 3366.13 N/A 3366.13 2927.07 USD Yes 3597.41 2927.07
CMEMCDCANADIAN DOLLAR MCD 217.035 N/A 217.035 150.491 USD No 217.035 150.491
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1833.04 1539.87 2618.625 2199.81 USD Yes 2931.125 2012
CMEMETMICRO ETHER MET 108.773 N/A 108.773 94.5855 USD Yes 135.578 113.503
CMEMIAMIAMI HOUSING INDEX MIA 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMEMIRINDIAN RUPEE MIR 1358.52 N/A 1358.52 1168.50 USD No 1344.52 1168.50
CMEMJYJAPANESE YEN MJY 490.754 N/A 490.754 380.004 USD No 437.004 380.004
CMEMNHUNITED STATES DOLLAR MNH 2500.92 N/A 2500.92 2167.50 CNH No 2495.92 2167.50
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 121256.67 105440.58 173223.81 150629.40 JPY No 158930 138200
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1748.24 N/A 1748.24 1520.20 USD No 1703.75 1385.86
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 3018.78 2229.54 4312.55 3185.05 USD Yes 5064.35 3185.05
CMEMSFSWISS FRANC MSF 651.006 N/A 651.006 540.006 USD No 621.006 540.006
CMEMSLMICRO SOLANA MSL 4382.94 N/A 4382.94 3811.25 USD No 4524.19 3811.25
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1212566.67 1054405.80 1732238.10 1506294 JPY No 1588955 1381700
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 17482.44 N/A 17482.44 15202.01 USD No 16812.52 13858.61
CMENOKNORWEGIAN KRONE NOK 27257.98 N/A 27257.98 22656.68 USD No 26057.98 22656.68
CMENQE-MINI NASDAQ 100 NQ 30187.85 22295.35 43125.49 31850.50 USD Yes 50643.46 31850.50
CMENYMNEW YORK HOUSING INDEX NYM 4758.125 N/A 4758.125 4137.50 USD No 4758.125 4137.50
CMEPJYBRITISH POUND PJY 2864701.22 N/A 2864701.22 2477175.13 JPY No 2849702.10 2477175.13
CMEPLNPOLISH ZLOTY PLN 18770.90 N/A 18770.90 16322.52 USD Yes 2 18770.90 16322.52
CMEPSFBRITISH POUND PSF 15662.67 N/A 15662.67 13087.11 CHF No 15050.17 13087.11
CMERFEUROPEAN MONETARY UNION EURO RF 4372.60 N/A 4372.60 3802.15 CHF No 4535.10 3802.15
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 7973.525 N/A 7973.525 6933.50 USD Yes 2 7973.525 6933.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 15354.15 N/A 15354.15 13347.96 EUR Yes 2 15350.15 13347.96
CMERPEUROPEAN MONETARY UNION EURO RP 6153.99 N/A 6153.99 5351.25 GBP No 6591.49 5351.25
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 39464.05 N/A 39464.05 34293.64 USD No 39719.05 34293.64
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 47624.88 N/A 47624.88 41409.60 USD No 49434.87 41409.60
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 13304.42 N/A 13304.42 11497.93 USD No 13224.42 11497.93
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8047.06 6523.32 11495.80 9319.03 USD Yes 12075.80 8351
CMERYEUROPEAN MONETARY UNION EURO RY 1103554.39 N/A 1103554.39 959588.52 JPY Yes 2 1208555.27 959588.52
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 3125.50 2695 4465 3850 USD No 4427.50 3850
CMESDGSAN DIEGO HOUSING INDEX SDG 6511.875 N/A 6511.875 5662.50 USD No 6511.875 5662.50
CMESEKSWEDISH KRONA SEK 27902.89 N/A 27902.89 23433.69 USD No 26952.89 23433.69
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMESGXSHORT GILT SG 346868.54 N/A 346868.54 301624.82 USD No 346868.54 301624.82
CMESIRINDIAN RUPEE SIR 6855.74 N/A 6855.74 5842.50 USD No 6720.74 5842.50
CMESJYSWISS FRANC SJY 4697474.51 N/A 4697474.51 4084760.44 JPY No 4871225.51 4084760.44
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32499.28 N/A 32499.28 28260.24 USD No 32499.28 28260.24
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 87658.75 N/A 87658.75 76225 USD No 90583.75 76225
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1856.16 N/A 1856.16 1603.18 GBP No 1843.66 1603.18
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 470.409 N/A 470.409 400.00 USD No 460.00 400.00
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 201.25 N/A 201.25 175 USD Yes 207.49 175
CMESVXSCHNEIDER ELECTRIC SE SU 108034.46 N/A 108034.46 93943.01 USD No 108034.47 93943.01
CMETBF313-WEEK US TREASURY BILL TBF3 1699.48 N/A 1699.48 1455.85 USD No 1674.48 1455.85
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4786.875 N/A 4786.875 4162.50 USD No 4786.875 4162.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15052.91 N/A 15052.91 13088.56 USD No 15152.91 13088.56
CMEIXEENERGY SELECT SECTOR INDEX XAE 15364.76 N/A 15364.76 13359.91 USD No 15364.76 13359.91
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 19396.71 N/A 19396.71 16809.51 USD No 19331.70 16809.51
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 19597.36 N/A 19597.36 17040.54 USD No 19697.36 17040.54
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 55604.66 N/A 55604.66 48348.38 USD No 58454.67 48348.38
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 10945.95 N/A 10945.95 9517.55 USD No 11145.95 9517.55
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 7904.27 N/A 7904.27 6741.33 USD No 7754.27 6741.33
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11468.02 N/A 11468.02 9710.68 USD No 11168.01 9710.68
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 17722.88 N/A 17722.88 15306.04 USD No 17602.87 15306.04
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 54937.37 N/A 54937.37 47764.36 USD No 56807.37 47764.36
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 24948.80 N/A 24948.80 21691.46 USD No 25173.80 21691.46
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 309.165 N/A 309.165 234.926 USD No 270.165 234.926
COMEXALIALUMINUM INDEX ALI 7783.14 N/A 7783.14 6735.34 USD No 7745.64 6735.34
COMEXGCGOLD GC 30875.70 N/A 30875.70 23491.90 USD Yes 27015.69 23491.90
COMEXHGCOPPER INDEX HG 14073.125 N/A 14073.125 12237.50 USD Yes 14685.625 12237.50
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2777.84 N/A 2777.84 2415.51 USD No 2937.84 2415.51
COMEXMGCE-MICRO GOLD MGC 3087.57 N/A 3087.57 2349.19 USD Yes 2701.57 2349.19
COMEXMHGMICRO COPPER MHG 1407.31 N/A 1407.31 1223.75 USD No 1468.56 1223.75
COMEXQCCOMEX MINY COPPER QC 7036.56 N/A 7036.56 6118.75 USD No 7342.81 6118.75
COMEXQICOMEX MINY SILVER QI 11977.25 N/A 11977.25 10415.00 USD No 12059.75 10415.00
COMEXQOCOMEX MINY GOLD QO 15437.85 N/A 15437.85 11745.95 USD No 13507.84 11745.95
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 38424.90 N/A 38424.90 33412.96 CNH No 38424.91 33412.96
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6504.27 N/A 6504.27 5655.89 USD No 6504.27 5655.89
COMEXSISILVER INDEX SI 23725.94 N/A 23725.94 20631.25 USD Yes 23850.93 20631.25
COMEXSISILVER INDEX SIL 4745.19 N/A 4745.19 4126.25 USD No 4770.19 4126.25
COMEXUXURANIUM INDEX UX 1890.71 N/A 1890.71 1644.10 USD No 1890.71 1644.10
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 38197.25 N/A 38197.25 33215 EUR No 38197.25 33215
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 11473.07 N/A 11473.07 9976.58 EUR Yes 11473.07 9976.58
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 11136.95 N/A 11136.95 9684.30 CHF No 11136.95 9684.30
EUREXKS200.EUKOSPI 200 - EUREX/KRX LINKED PRODUCT FBK2 6790174.88 5904499.895 9700249.83 8434999.85 KRW Yes 9700249.83 8434999.85
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7517.14 N/A 7517.14 6535.04 EUR No 7517.14 6535.04
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3267.11 N/A 3267.11 2840.97 EUR Yes 4032.50 3506.52
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1072.41 N/A 1072.41 932.534 EUR No 1258.55 1094.39
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 4871.69 N/A 4871.69 4236.25 USD No 4871.69 4236.25
EUREXKWY.EUUS DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT FCUW 1649823.26 N/A 1649823.26 1434599.98 KRW No 3299646.53 2869199.95
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2626.60 N/A 2626.60 2284.00 EUR No 2626.60 2284.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35877.72 31198.02 51253.89 44568.60 EUR Yes 44761.16 38922.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 8942.40 N/A 8942.40 7776.00 EUR Yes 2 8942.40 7776.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7175.54 6239.60 10250.78 8913.72 EUR No 8952.23 7784.55
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1435.11 1247.92 2050.16 1782.74 EUR Yes 1790.45 1556.91
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 247.021 N/A 247.021 214.801 EUR No 247.021 214.801
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 5692.97 N/A 5692.97 4950.41 EUR No 5692.97 4950.41
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 2984.135 2594.90 4263.05 3707 EUR Yes 2 4263.05 3707
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 3333.91 N/A 3333.91 2899.06 EUR No 3333.91 2899.06
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4451.24 N/A 4451.24 3869.34 EUR Yes 2 4451.24 3869.34
EUREXSX7EEURO STOXX BANKS INDEX FESB 884.95 769.522 1264.21 1099.32 EUR Yes 1045.97 909.54
EUREXSX4EEURO STOXX CHEMICALS FESC 5810.32 N/A 5810.32 5052.45 EUR Yes 2 5466.80 4753.74
EUREXESEEURO STOXX OIL & GAS FESE 1773.40 N/A 1773.40 1541.62 EUR Yes 2 1593.94 1385.62
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3734.71 N/A 3734.71 3247.58 EUR Yes 2 3043.76 2646.75
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7379.40 N/A 7379.40 6416.87 EUR Yes 2 6670.65 5800.56
EUREXSXDEEURO STOXX HEALTHCARE FESH 3050.24 N/A 3050.24 2652.38 EUR Yes 2 2767.38 2406.42
EUREXESIEURO STOXX INSURANCE FESI 3000.91 N/A 3000.91 2608.57 EUR Yes 2 2597.51 2257.90
EUREXESMEURO STOXX MEDIA INDEX FESM 1905.36 N/A 1905.36 1656.83 EUR Yes 2 1267.08 1101.805
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4108.68 N/A 4108.68 3572.76 EUR Yes 2 3457.23 3006.29
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1390.44 N/A 1390.44 1209.08 EUR Yes 2 1457.63 1267.505
EUREXSXREEURO STOXX RETAIL FESR 4772.41 N/A 4772.41 4149.93 EUR Yes 2 5249.39 4564.69
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1049.55 N/A 1049.55 912.457 EUR Yes 2 980.319 852.265
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1297.42 N/A 1297.42 1127.61 EUR Yes 2 1238.75 1076.62
EUREXESUEURO STOXX UTILITIES INDEX FESU 1569.49 N/A 1569.49 1364.71 EUR Yes 1483.53 1289.96
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1115.33 N/A 1115.33 969.85 EUR Yes 2 1105.25 961.085
EUREXESTX50EURO STOXX50 FESX 3159.90 2747.74 4514.14 3925.34 EUR Yes 4123.43 3585.59
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17879.40 N/A 17879.40 15547.30 EUR Yes 2 17879.40 15547.30
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5613.32 N/A 5613.32 4881.15 EUR Yes 2 6138.585 5337.90
EUREXEU3THREE MONTH EURIBOR FEU3 451.685 N/A 451.685 392.769 EUR Yes 451.685 392.769
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2086.56 1814.40 2980.80 2592.00 EUR Yes 2980.80 2592.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9730.07 N/A 9730.07 8459.81 EUR Yes 2 9730.07 8459.81
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1937.69 N/A 1937.69 1684.95 GBP No 1937.69 1684.95
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 3110.60 N/A 3110.60 2704.87 EUR Yes 3110.60 2704.87
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 2110.76 N/A 2110.76 1835.44 EUR Yes 2110.76 1835.44
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 743.969 N/A 743.969 646.929 EUR Yes 743.969 646.929
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 7559.70 N/A 7559.70 6573.65 EUR Yes 7559.70 6573.65
EUREXDJESLEURO STOXX LARGE FLCE 2566.17 N/A 2566.17 2230.77 EUR No 2060.25 1790.97
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2641.03 N/A 2641.03 2295.19 EUR No 1735.97 1508.65
EUREXDJESMEURO STOXX MID FMCE 2351.95 N/A 2351.95 2044.71 EUR No 1896.98 1649.17
EUREXM1CNMSCI CHINA NTR USD FMCH 3160.38 N/A 3160.38 2748.09 USD No 3777.81 3284.98
EUREXDJ200STOXX MID 200 INDEX FMCP 2216.03 N/A 2216.03 1926.79 EUR Yes 2 2041.62 1775.14
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5604.30 N/A 5604.30 4873.26 USD No 5464.84 4751.99
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8147.99 N/A 8147.99 7084.71 USD No 8147.99 7084.71
EUREXMXEUMSCI EUROPE FMEP 3350.22 N/A 3350.22 2912.97 EUR No 3350.22 2912.97
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3132.11 N/A 3132.11 2723.53 EUR No 3132.11 2723.53
EUREXM1INMSCI INDIA NTR USD FMIN 10646.44 N/A 10646.44 9257.41 USD No 10350.64 9000.20
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 9844.51 N/A 9844.51 8560.08 USD No 9844.51 8560.08
EUREXK200M.EUMINI KOSPI 200 - EUREX/KRX LINKED PRODUCT FMK2 1356907.98 1179919.98 1938439.97 1685599.98 KRW No 1938440.19 1685600.17
EUREXM1TWMSCI TAIWAN NTR USD FMTW 16487.72 N/A 16487.72 14335.19 USD No 16487.72 14335.19
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3735.18 3247.99 5335.98 4639.98 EUR No 4400.52 3826.54
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6487.63 5641.41 9268.04 8059.16 USD No 9268.04 8059.16
EUREXMXWOMSCI WORLD INDEX FMWP 7094.05 N/A 7094.05 6168.58 USD No 7094.05 6168.58
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 3058.37 N/A 3058.37 2659.45 EUR No 3058.37 2659.45
EUREXDJESSEURO STOXX SMALL FSCE 1375.66 N/A 1375.66 1196.13 EUR No 1260.45 1095.95
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1416.00 N/A 1416.00 1231.27 EUR No 1258.16 1094.02
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1727.51 N/A 1727.51 1502.16 EUR No 1496.51 1301.29
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4043.38 N/A 4043.38 3515.98 CHF Yes 2 4043.38 3515.98
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8834.30 N/A 8834.30 7682.00 CHF No 8834.30 7682.00
EUREXSMISWISS MARKET INDEX FSMI 9090.30 7904.61 12986.145 11292.30 CHF Yes 9157.23 7962.81
EUREXSMIMSWISS MID-CAP INDEX FSMM 4401.69 N/A 4401.69 3826.48 CHF Yes 2 4401.69 3826.48
EUREXSMISWISS MARKET INDEX FSMS 909.03 790.461 1298.61 1129.23 CHF No 915.723 796.281
EUREXMDAXMIDCAP DAX FSMX 2841.00 N/A 2841.00 2470.33 EUR No 2600.53 2261.24
EUREXST3THREE MONTH ESTR FST3 322.273 N/A 322.273 280.238 EUR No 322.273 280.238
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2761.61 N/A 2761.61 2401.37 EUR Yes 2 2510.49 2183
EUREXSX7PSTOXX 600 BANKS FSTB 1731.01 N/A 1731.01 1505.21 EUR Yes 1338.10 1163.56
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4834.84 N/A 4834.84 4201.89 EUR Yes 2 4179.11 3632.005
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1366.10 1187.91 1951.57 1697.01 EUR Yes 1697.60 1476.17
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4524.70 N/A 4524.70 3933.87 EUR Yes 2 3716.44 3231.15
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4812.81 N/A 4812.81 4184.74 EUR Yes 2 4017.95 3493.61
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4777.36 N/A 4777.36 4154.11 EUR Yes 2 3769.00 3277.30
EUREXSXIPSTOXX 600 INSURANCE FSTI 2778.97 N/A 2778.97 2416.38 EUR Yes 2 2388.41 2076.78
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 751.943 N/A 751.943 653.846 EUR No 751.943 653.846
EUREXSXMPSTOXX 600 MEDIA FSTM 2113.01 N/A 2113.01 1836.59 EUR Yes 2 1547.77 1345.29
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3701.18 N/A 3701.18 3218.04 EUR Yes 2 3701.18 3218.04
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1914.90 N/A 1914.90 1665 EUR Yes 2 2349.20 2042.62
EUREXSXRPSTOXX 600 RETAIL FSTR 1781.53 N/A 1781.53 1548.68 EUR Yes 2 1959.43 1703.33
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3303.73 N/A 3303.73 2872.76 EUR Yes 3223.98 2803.42
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 830.162 N/A 830.162 721.855 EUR Yes 2 830.162 721.855
EUREXSX6PSTOXX 600 UTILITIES FSTU 1671.68 N/A 1671.68 1453.60 EUR Yes 1554.54 1351.74
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1237.72 N/A 1237.72 1076.18 EUR Yes 2 1097.16 953.963
EUREXSTXSTOXX50 FSTX 4087.62 N/A 4087.62 3554.22 EUR Yes 2 2949.59 2564.70
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 6406.39 N/A 6406.39 5570.16 EUR Yes 2 6406.39 5570.16
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3435.21 N/A 3435.21 2986.37 EUR Yes 2 3818.93 3319.95
EUREXESTX50EURO STOXX50 FSXE 315.99 274.774 451.414 392.534 EUR No 412.343 358.559
EUREXTDXTECDAX FTDX 9245.09 N/A 9245.09 8039.21 EUR Yes 2 9245.09 8039.21
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 1419.73 N/A 1419.73 1234.55 USD No 1419.73 1234.55
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1256.375 N/A 1256.375 1092.50 EUR Yes 2254 1960
EUREXDJESEURO STOXX PRICE INDEX FXXE 2375.91 N/A 2375.91 2065.00 EUR No 1975.61 1717.09
EUREXDJ600STOXX 600 INDEX FXXP 1639.49 1425.65 2342.13 2036.64 EUR Yes 1708.48 1485.64
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 8879.23 N/A 8879.23 7721.07 EUR No 8879.23 7721.07
FTAEOEAMS EOE INDEX FTI 11220.83 9757.24 16029.76 13938.92 EUR Yes 12558.59 10920.51
FTAEOEAMS EOE INDEX MFA 1122.08 975.724 1602.98 1393.89 EUR No 1255.86 1092.05
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 65181.25 N/A 65181.25 56679.35 HKD No 65181.25 56679.35
HKFECNHHOUSING INDEX COMPOSITE CUS 25085.985 N/A 25085.985 21813.90 CNH Yes 25085.985 21813.90
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3190.79 N/A 3190.79 2774.60 HKD No 3190.79 2774.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9205.52 N/A 9205.52 8004.80 HKD No 9205.52 8004.80
HKFEGDRCNH GOLD FUTURES GDR 149797.66 N/A 149797.66 130258.83 CNH No 149797.65 130258.83
HKFEGDUUSD GOLD FUTURES GDU 24764.16 N/A 24764.16 21534.05 USD No 24764.16 21534.05
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 40770.35 35452.48 58243.36 50646.40 HKD Yes 58243.36 50646.40
HKFEHSIHANG SENG STOCK INDEX HSI 105394.79 91647.64 150563.98 130925.20 HKD Yes 150563.98 130925.20
HKFEHSTECHHANG SENG TECH INDEX HTI 34406.51 29918.70 49152.15 42741.00 HKD Yes 49152.15 42741.00
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3203.39 2785.56 4576.28 3979.37 USD No 4576.28 3979.37
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8154.07 7090.50 11648.67 10129.28 HKD Yes 11648.67 10129.28
HKFEMCSUNITED STATES DOLLAR MCS 5173.29 N/A 5173.29 4497.15 CNH No 5173.29 4497.15
HKFEMHIMINI HANG SENG INDEX MHI 21078.96 18329.53 30112.80 26185.04 HKD Yes 30112.80 26185.04
HKFEMID.HKMIAMI HOUSING INDEX MIA 3003.97 N/A 3003.97 2612.15 USD No 3003.97 2612.15
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5561.41 N/A 5561.41 4834.53 USD No 5561.41 4834.53
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 18682.37 N/A 18682.37 16243.63 USD No 18682.37 16243.63
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 73980.01 N/A 73980.01 64330.44 HKD No 101487.50 88250
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 228.873 N/A 228.873 199.02 EUR No 228.873 199.02
ICEEUSGGENERALI G 3738.50 N/A 3738.50 3250.87 GBP No 3738.50 3250.87
ICEEUHMEDIUM GILT H 6346.59 N/A 6346.59 5518.77 GBP No 6346.59 5518.77
ICEEUI3 MONTH EURIBOR INTEREST RATE I 411.831 N/A 411.831 358.114 EUR Yes 411.836 358.114
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 8373.71 N/A 8373.71 7280.60 USD No 8373.71 7280.60
ICEEUO5 YEAR EURO SWAPNOTE O 4458.75 N/A 4458.75 3877.17 EUR No 4458.75 3877.17
ICEEUP10 YEAR EURO SWAPNOTE P 7807.90 N/A 7807.90 6789.48 EUR No 7807.90 6789.48
ICEEURLONG GILT R 4157.50 N/A 4157.50 3615.21 GBP No 4157.50 3615.21
ICEEUSRFXON3THREE MONTH SARONA SA3 474.262 N/A 474.262 412.40 CHF No 474.26 412.40
ICEEUSONIA.NTHREE MONTH SONIA SO3 628.91 N/A 628.91 546.878 GBP Yes 628.91 546.878
ICEEUSONIO.NONE MONTH SONIA SOA 821.828 N/A 821.828 714.633 GBP No 821.83 714.633
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 2049.71 N/A 2049.71 1782.35 EUR No 2049.71 1782.35
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 556.807 N/A 556.807 484.18 GBP No 556.807 484.18
ICEEUYFTSE 250 INDEX Y2 4418.90 N/A 4418.90 3842.22 GBP No 4418.90 3842.22
ICEEUZFTSE 100 INDEX Z 4846.92 4214.71 6924.17 6021.02 GBP Yes 6924.17 6021.02
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 16523.43 N/A 16523.43 14368.20 GBP No 16523.43 14368.20
ICEEUSOFTDROBUSTA COFFEE RC 9340.875 N/A 9340.875 8122.50 USD No 9340.875 8122.50
ICEEUSOFTTWHEAT T 2542.42 N/A 2542.42 2209.63 GBP No 2542.42 2209.63
ICEEUSOFTWWHITE SUGAR W 2659.95 N/A 2659.95 2313 USD No 2659.95 2313
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 7481.75 N/A 7481.75 6505.87 USD No 7481.75 6505.87
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 23425501.01 N/A 23425501.01 20370000.875 JPY No 23425501.88 20370000.875
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 12351.39 N/A 12351.39 10739.92 USD No 12351.39 10739.92
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 16860.08 N/A 16860.08 14660.94 CAD No 16860.08 14660.94
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 7513.73 N/A 7513.73 6533.68 GBP No 7513.73 6533.68
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 21350.19 N/A 21350.19 18565.38 AUD No 21350.19 18565.38
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 8324.20 N/A 8324.20 7238.43 CHF No 8324.20 7238.43
ICEUSZYSWISS FRANC KZY 4697474.51 N/A 4697474.51 4084760.44 JPY No 4697475.51 4084760.44
ICEUSMPBRITISH POUND MP 8648.33 N/A 8648.33 7520.29 USD No 8648.33 7520.29
ICEUSSSBRITISH POUND IN SWISS FRANC SS 15776.59 N/A 15776.59 13718.77 CHF No 15776.59 13718.77
ICEUSGBPBRITISH POUND SY 3050770.46 N/A 3050770.46 2652843.88 JPY No 3050771.33 2652843.88
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIBFTSE MIB INDEX FIB 18160.97 15792.15 25944.24 22560.21 EUR Yes 25944.24 22560.21
IDEMFTMIBFTSE MIB INDEX MICR 726.439 631.686 1037.77 902.4085 EUR No 1037.77 902.4085
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3632.19 3158.43 5188.85 4512.04 EUR No 5188.85 4512.04
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1097.24 N/A 1097.24 954.119 EUR No 1097.24 954.119
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 21665.41 N/A 21665.41 18839.49 USD No 21665.41 18839.49
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250.00 13000
IPEGOILICE GASOIL GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 22639.30 N/A 22639.30 19686.35 USD No 22639.30 19686.35
IPENGFICE UK NATURAL GAS NGF 6809.955 N/A 6809.955 5921.70 GBP No 23688 5921.70
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 6813229.50 5906250 9733185 8437500 KRW Yes 9733185 8437500
KSEK200MMINI KOSPI200 INDEX 05 1362645.90 1179850.10 1946637 1685500.14 KRW Yes 1946637 1685500.14
KSEKOSDQ150KOSDAQ 150 INDEX 06 1234075.50 824600 1762965 1178000 KRW No 1762965 1178000
KSE005930HANG SENG BANK LTD 11 161712.58 N/A 161712.58 139399.09 KRW No 160308.96 139399.09
KSE017670HENDERSON LAND DEVELOPMENT 12 166352.92 N/A 166352.92 144654.72 KRW No 208971.78 144654.72
KSE005490POSCO HOLDINGS INC 13 775516.58 N/A 775516.58 650695.94 KRW No 759937.50 650695.94
KSE030200KTCORPORATION 14 147942.04 N/A 147942.04 125634.375 KRW No 144479.53 125634.375
KSE015760KOREA ELECTRIC POWER CORP 15 82708 N/A 82708 71920 KRW No 82708 71920
KSE005380SUN HUNG KAI PROPERTIES 16 548359.73 N/A 548359.73 472505.35 KRW No 543381.15 472505.35
KSE016360NEW WORLD DEVELOPMENT 17 143420.57 N/A 143420.57 120378.75 KRW No 138435.56 120378.75
KSE055550SHINHAN FINANCIAL GROUP LTD 18 141544.08 N/A 141544.08 123081.81 KRW No 144871.32 123081.81
KSE000270SWIRE PACIFIC LTD - CL A 19 259902.16 N/A 259902.16 220736.09 KRW No 253846.51 220736.09
KSE012330HYUNDAI MOBIS CO LTD 20 731842.88 N/A 731842.88 625669.18 KRW No 719519.56 625669.18
KSE006400SAMSUNG SDI CO LTD 22 544357.98 N/A 544357.98 473354.77 KRW No 555579.44 473354.77
KSE009150BANK OF EAST ASIA LTD 23 354003.62 N/A 354003.62 307829.24 KRW No 367320.55 307829.24
KSE066570LG ELECTRONICS INC 24 206070.41 N/A 206070.41 179191.66 KRW No 209837.01 179191.66
KSE036460KOREA GAS CORPORATION 28 129786 N/A 129786 94601.18 KRW No 129786 94601.18
KSE004020HYUNDAI STEEL CO 32 82708 N/A 82708 71920 KRW No 82708 71920
KSE003550LG CORP 34 189665.88 N/A 189665.88 162924.26 KRW No 187362.90 162924.26
KSE078930GS HOLDINGS 35 110374.30 N/A 110374.30 95977.66 KRW No 111284.91 95977.66
KSE033780KT & G CORPORATION 36 333726.25 N/A 333726.25 282552.21 KRW No 324935.04 282552.21
KSE009540HD KOREA SHIPBUILDING & OFFS 39 887445 N/A 887445 664460.625 KRW No 887445 664460.625
KSE086790HANA FINANCIAL GROUP 40 182483.13 N/A 182483.13 153163.82 KRW No 176138.39 153163.82
KSE096770SK INNOVATION CO LTD 41 276833.98 N/A 276833.98 239005.625 KRW No 274856.47 239005.625
KSE001040CJ CORP 42 391458 N/A 391458 313335.12 KRW No 391458 313335.12
KSE034220LG DISPLAY CO LTD 45 82708 N/A 82708 71920 KRW No 82708 71920
KSE105560KB FINANCIAL GROUP INC 46 250104.99 N/A 250104.99 217482.60 KRW No 256035.41 217482.60
KSE051910LG CHEM LTD 47 646128.58 N/A 646128.58 561850.94 KRW No 668532.23 561850.94
KSE006800MIRAE ASSET SECURITIES CO LT 48 82708 N/A 82708 71920 KRW No 82708 71920
KSE042670HD HYUNDAI INFRACORE CO LTD 49 82708 N/A 82708 71920 KRW No 82708 71920
KSE000660SK HYNIX INC 50 530717.63 N/A 530717.63 461493.59 KRW No 555691.96 461493.59
KSE006360GS ENGINEERING & CONSTRUCT 51 82708 N/A 82708 71920 KRW No 82708 71920
KSE139480E-MART INC 54 262768.53 N/A 262768.53 228494.375 KRW No 266746.07 228494.375
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 120055.07 N/A 120055.07 100857.87 KRW No 115986.55 100857.87
KSE035420NAVER CORP 56 578836.36 N/A 578836.36 484267.93 KRW No 556908.12 484267.93
KSE003490KOREAN AIR LINES CO LTD 57 82708 N/A 82708 71920 KRW No 82708 71920
KSE3KTB3-YEAR KOREA TREASURY BOND 65 936207 N/A 936207 681840.52 KRW No 936207 681840.52
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3166191 N/A 3166191 2481845.15 KRW No 3166191 2481845.15
KSEKWYUNITED STATES DOLLAR 75 1657955.43 N/A 1657955.43 1441699.95 KRW No 3315909.89 2883399.90
KSE032640LG UPLUS CORP B0 82708 N/A 82708 71920 KRW No 82708 71920
KSE010950S-OILCORPORATION B2 150811.30 N/A 150811.30 131140.26 KRW No 153372.34 131140.26
KSE010130KOREA ZINC CO LTD B3 3647700 N/A 3647700 2431800 KRW No 3647700 2431800
KSE024110INDUSTRIALBANKOFKOREA B4 82708 N/A 82708 71920 KRW No 82708 71920
KSE001680DAESANG CORPORATION B6 82708 N/A 82708 71920 KRW No 82708 71920
KSE047050POSCO INTERNATIONAL CORP B7 155718 N/A 155718 123507.10 KRW No 155718 123507.10
KSE034020DOOSAN ENERBILITY CO LTD B9 83999.66 N/A 83999.66 71920 KRW No 82777.50 71920
KSE023530BARLEY FUTURES BA 199113.89 N/A 199113.89 167679.34 KRW No 192831.24 167679.34
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 246981 N/A 246981 164654 KRW No 246981 164654
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 241418.35 N/A 241418.35 207221.62 KRW No 238304.86 207221.62
KSE010140SAMSUNGHEAVYINDUSTRIES BF 82708 N/A 82708 71920 KRW No 82708 71920
KSE029780SAMSUNG CARD CO BG 118720.72 N/A 118720.72 103235.41 KRW No 123662.38 103235.41
KSE036570NCSOFTCORPORATION BJ 460216.85 N/A 460216.85 367643.20 KRW No 422789.68 367643.20
KSE000080HITE JINRO CO LTD BK 82708 N/A 82708 71920 KRW No 82708 71920
KSE071050KOREA INVESTMENT HOLDINGS CO BL 230941.70 N/A 230941.70 195459.04 KRW No 224777.90 195459.04
KSE047810KOREA AEROSPACE INDUSTRIES BM 290443.50 N/A 290443.50 206470.82 KRW No 290443.50 206470.82
KSE000720DANONE BN 129331.07 N/A 129331.07 98480.33 KRW No 113252.38 98480.33
KSE011210HYUNDAI WIA CORP BP 124476.89 N/A 124476.89 108240.77 KRW No 127439.95 108240.77
KSE008770HOTEL SHILLA CO LTD BQ 160614.22 N/A 160614.22 97854.66 KRW No 112532.86 97854.66
KSE035250KANGWON LAND, INC. BS 82708 N/A 82708 71920 KRW No 82708 71920
KSE138930BNK FINANCIAL GROUP INC BT 82708 N/A 82708 71920 KRW No 82708 71920
KSE139130IM FINANCIAL GROUP CO LTD BV 82708 N/A 82708 71920 KRW No 82708 71920
KSE114090GRAND KOREA LEISURE CO LTD BW 82708 N/A 82708 71920 KRW No 82708 71920
KSE001120LX INTERNATIONAL CORP BX 82708 N/A 82708 71920 KRW No 82708 71920
KSE011070LG INNOTEK CO LTD BY 408399.28 N/A 408399.28 355129.80 KRW No 413918.58 355129.80
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82708 N/A 82708 71920 KRW No 82708 71920
KSE034730SK INC C1 379042.92 N/A 379042.92 329602.54 KRW No 379452.98 329602.54
KSE001740SK NETWORKS CO LTD C2 82708 N/A 82708 71920 KRW No 82708 71920
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 342491.32 N/A 342491.32 297818.54 KRW No 349765.41 297818.54
KSE018260SAMSUNG SDS CO LTD C5 395833.63 N/A 395833.63 308830.31 KRW No 355154.86 308830.31
KSE090430AMOREPACIFIC CORP C6 352511.09 N/A 352511.09 299820.66 KRW No 344793.76 299820.66
KSE030000CHEIL WORLDWIDE INC C7 82708 N/A 82708 71920 KRW No 82708 71920
KSE028260SAMSUNG C&T CORP C8 342482.47 N/A 342482.47 292813.18 KRW No 336735.16 292813.18
KSE000880HANWHA CORPORATION C9 248706 N/A 248706 165804 KRW No 248706 165804
KSE088350CARREFOUR SA CA 82708 N/A 82708 71920 KRW No 82708 71920
KSE086280COCOA NYBOT CC 325798.46 N/A 325798.46 283303.01 KRW No 331010.46 283303.01
KSE010620HD HYUNDAI MIPO CD 493815.22 N/A 493815.22 409187.66 KRW No 470565.80 409187.66
KSE001450HYUNDAI MARINE & FIRE INS CO CE 82708 N/A 82708 71920 KRW No 82708 71920
KSE035720KAKAO CORP CF 111816.74 N/A 111816.74 94976.58 KRW No 109223.07 94976.58
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82708 N/A 82708 71920 KRW No 82708 71920
KSE069080WEBZEN INC CK 82708 N/A 82708 71920 KRW No 82708 71920
KSE096530LIGHT SWEET CRUDE OIL CL 82708 N/A 82708 71920 KRW No 82708 71920
KSE022100POSCO DX CO LTD CN 123738 N/A 123738 82492 KRW No 123738 82492
KSE068270CELLTRION INC CP 455599.77 N/A 455599.77 396173.71 KRW No 456294.67 396173.71
KSE122870YG ENTERTAINMENT INC CQ 186658.72 N/A 186658.72 161172.38 KRW No 185348.24 161172.38
KSE051900LG H&H CR 921125.17 N/A 921125.17 799605.23 KRW No 919546.02 799605.23
KSE002790AXA SA CS 82708 N/A 82708 71920 KRW No 82708 71920
KSE000810COTTON NO. 2 CT 1068687.41 N/A 1068687.41 902214.92 KRW No 1037547.16 902214.92
KSE008930HANMI SCIENCE CO LTD CV 82708 N/A 82708 71920 KRW No 87897.06 71920
KSE021240COWAY CO LTD CW 249669.29 N/A 249669.29 198712.54 KRW No 228519.42 198712.54
KSE128940HANMI PHARM CO LTD CX 693169.12 N/A 693169.12 600642.42 KRW No 690738.79 600642.42
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82708 N/A 82708 71920 KRW No 82708 71920
KSE005830LONDON HEATING DEGREE DAY INDEX D0 255608.25 N/A 255608.25 218733.95 KRW No 251544.04 218733.95
KSE097950CJ CHEILJEDANG CORP. D1 700812.02 N/A 700812.02 609401.76 KRW No 773419.13 609401.76
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 120447.57 N/A 120447.57 104737.02 KRW No 127895.65 104737.02
KSE002380KCC CORP D3 718975.45 N/A 718975.45 623166.48 KRW No 716641.46 623166.48
KSE012750S1 CORPORATION D5 182182.35 N/A 182182.35 158419.43 KRW No 185860.09 158419.43
KSE000100YUHAN CORPORATION D6 330978.98 N/A 330978.98 287807.81 KRW No 353210.27 287807.81
KSE051600KEPCO PLANT SERVICE & ENGINE D7 130572.97 N/A 130572.97 105237.56 KRW No 121023.19 105237.56
KSE069960HYUNDAI DEPT STORE CO D8 178881.01 N/A 178881.01 145655.78 KRW No 167504.15 145655.78
KSE004370MILK CLASS III INDEX DA 1141178.04 N/A 1141178.04 987305.94 KRW No 1135401.83 987305.94
KSE079550LIG NEX1 CO LTD DB 1141822.50 N/A 1141822.50 779583.83 KRW No 1141822.50 779583.83
KSE204320HL MANDO CO LTD DC 111236.11 N/A 111236.11 92724.17 KRW No 106632.80 92724.17
KSE004170SHINSEGAE INC DD 468707.83 N/A 468707.83 382909.53 KRW No 440345.96 382909.53
KSE161890KOLMAR KOREA CO LTD DE 223905.90 N/A 223905.90 186699.69 KRW No 214704.64 186699.69
KSE111770YOUNGONE CORP DG 135845.29 N/A 135845.29 118126.34 KRW No 140850.65 118126.34
KSE006650KOREA PETRO CHEMICAL IND DJ 255789 N/A 255789 222237.70 KRW No 255789 222237.70
KSE192820COSMAX INC DK 544453.14 N/A 544453.14 425455.04 KRW No 489273.29 425455.04
KSE039130HANA TOUR SERVICE INC DN 153809.41 N/A 153809.41 128137.05 KRW No 147357.61 128137.05
KSE086900MEDY-TOX INC DP 481502.48 N/A 481502.48 418697.81 KRW No 482293.74 418697.81
KSE078340COM2US CORP DR 113544.33 N/A 113544.33 98230.06 KRW No 112964.57 98230.06
KSE035760CJ ENM CO LTD DT 171748.39 N/A 171748.39 148158.46 KRW No 170382.23 148158.46
KSE056190SFA ENGINEERING CORP DV 82708 N/A 82708 71920 KRW No 82708 71920
KSE241560DOOSAN BOBCAT INC DW 133398.92 N/A 133398.92 115999.06 KRW No 144395.18 115999.06
KSE017800CME DRY WHEY INDEX DY 206933.83 N/A 206933.83 179942.46 KRW No 209703.64 179942.46
KSE105630HANSAE CO LTD DZ 82708 N/A 82708 71920 KRW No 82708 71920
KSE240810WONIK IPS CO LTD E0 82708 N/A 82708 71920 KRW No 82708 71920
KSE091700PARTRON CO LTD E3 82708 N/A 82708 71920 KRW No 82708 71920
KSE041510SM ENTERTAINMENT CO LTD E4 342491.32 N/A 342491.32 297818.54 KRW No 344765.41 297818.54
KSE251270NETMARBLE CORP E5 137590.86 N/A 137590.86 109617.24 KRW No 126059.82 109617.24
KSE003670POSCO FUTURE M CO LTD E8 382317.44 N/A 382317.44 322344.77 KRW No 380835 322344.77
KSE178920PI ADVANCED MATERIALS CO LTD EA 82708 N/A 82708 71920 KRW No 82708 71920
KSE316140WOORI FINANCIAL GROUP INC EB 82708 N/A 82708 71920 KRW No 82708 71920
KSE009420HANALL BIOPHARMA CO LTD EE 83232 N/A 83232 71920 KRW No 83808.23 71920
KSE035900JYP ENTERTAINMENT CORP EF 187938.50 N/A 187938.50 163424.79 KRW No 198637.66 163424.79
KSE028670PAN OCEAN CO LTD EH 82708 N/A 82708 71920 KRW No 82708 71920
KSE011790NYBOT EURO IN JAPANESE YEN EJ 326904 N/A 326904 261279.45 KRW No 326904 261279.45
KSE093370FOOSUNG CO LTD EL 82708 N/A 82708 71920 KRW No 82708 71920
KSE375500DL E&C CO LTD ER 133282.65 N/A 133282.65 104111.35 KRW No 119728.05 104111.35
KSE207940E-MINI S&P 500 ES 2978810.86 N/A 2978810.86 2590270.31 KRW No 3009892.40 2590270.31
KSE028050SAMSUNG E&A CO LTD ET 82708 N/A 82708 71920 KRW No 82708 71920
KSE272210HANWHA SYSTEMS CO LTD EV 233496 N/A 233496 155664 KRW No 233496 155664
KSE293490KAKAO GAMES CORP EX 82708 N/A 82708 71920 KRW No 82708 71920
KSE247540ECOPRO BM CO LTD EY 347985 N/A 347985 261529.71 KRW No 347985 261529.71
KSE253450STUDIO DRAGON CORP EZ 138237.75 N/A 138237.75 114747.72 KRW No 138237.75 114747.72
KSE278280CHUNBO CO LTD F0 112883.06 N/A 112883.06 93725.24 KRW No 107784.03 93725.24
KSE200130KOLMAR BNH CO LTD F1 82708 N/A 82708 71920 KRW No 82708 71920
KSE036540SFA SEMICON CO LTD F2 82708 N/A 82708 71920 KRW No 82708 71920
KSE060250NHN KCP CORP F3 82708 N/A 82708 71920 KRW No 82708 71920
KSE000250SAM CHUN DANG PHARM CO LTD F4 508740 N/A 508740 347872.07 KRW No 508740 347872.07
KSE373220LG ENERGY SOLUTION F5 1014942.10 N/A 1014942.10 859669.45 KRW No 988619.87 859669.45
KSE323410KAKAOBANK CORP F6 82708 N/A 82708 71920 KRW No 82708 71920
KSE377300KAKAO PAY CORP F7 90947.67 N/A 90947.67 74579.77 KRW No 89212.50 74579.77
KSE259960KRAFTON INC F8 1099529.57 N/A 1099529.57 933498.44 KRW No 1073523.20 933498.44
KSE302440SK BIOSCIENCE CO LTD F9 116418.26 N/A 116418.26 101233.27 KRW No 121351.36 101233.27
KSE011200HMM CO LTD FA 82708 N/A 82708 71920 KRW No 82708 71920
KSE361610SK IE TECHNOLOGY CO LTD FB 82708 N/A 82708 71920 KRW No 82708 71920
KSE352820HYBE CO LTD FC 831663.85 N/A 831663.85 581872.34 KRW No 669153.20 581872.34
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1396252.50 N/A 1396252.50 1008578.67 KRW No 1396252.50 1008578.67
KSE402340SK SQUARE CO LTD FE 258163.61 N/A 258163.61 224490.10 KRW No 290124.02 224490.10
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 309912.73 N/A 309912.73 258276.23 KRW No 297017.67 258276.23
KSE383220F&F CO LTD / NEW FG 203848.62 N/A 203848.62 172684.69 KRW No 198587.39 172684.69
KSE267250HD HYUNDAI FH 228067.17 N/A 228067.17 191204.49 KRW No 219885.17 191204.49
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 355937.61 N/A 355937.61 299320.14 KRW No 344218.16 299320.14
KSE138040MERITZ FINANCIAL GROUP INC FK 342779.11 N/A 342779.11 298068.79 KRW No 361054.28 298068.79
KSE263750PEARL ABYSS CORP FL 102315.68 N/A 102315.68 88970.16 KRW No 103196.31 88970.16
KSE066970L&F CO LTD FM 226107 N/A 226107 167679.34 KRW No 226107 167679.34
KSE112040WEMADE CO LTD FN 99405 N/A 99405 71920 KRW No 99405 71920
KSE196170ALTEOGEN INC FP 1344105 N/A 1344105 896070 KRW No 1344105 896070
KSE058470LEENO INDUSTRIAL INC FQ 106868.74 N/A 106868.74 90221.49 KRW No 103754.72 90221.49
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 6978.32 N/A 6978.32 6068.10 USD No 6978.31 6068.10
LMEOTCCACARREFOUR SA CA 27021.33 N/A 27021.33 23496.75 USD No 27021.34 23496.75
LMEOTCPBLEAD - LME PB 5580.65 N/A 5580.65 4852.72 USD No 5580.65 4852.72
LMEOTCSNLMETIN FUTURE SN 38581.29 N/A 38581.29 33541.48 USD No 38581.24 33541.48
LMEOTCZSLMESOYBEAN FUTURES ZS 7590.03 N/A 7590.03 6600.03 USD No 7590.03 6600.03
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 1189.12 N/A 1189.12 1034.02 EUR Yes 1319.92 1147.76
MATIFECOEUROPEAN RAPESEED FUTURE ECO 2301.81 N/A 2301.81 2001.57 EUR Yes 2301.81 2001.57
MATIFEMACORN EMA 1568.14 N/A 1568.14 1363.60 EUR No 1636.09 1422.69
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 222.705 N/A 222.705 193.649 EUR No 222.696 193.649
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.05 8400.04 13800.07 12000.06 EUR No 13800.06 12000.06
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.005 840.004 1380.01 1200.01 EUR Yes 1380.01 1200.01
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 10010.45 N/A 10010.45 8704.74 MXN No 15598.94 13564.30
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 38078.87 N/A 38078.87 33112.06 MXN No 38078.87 33112.06
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 49879.06 N/A 49879.06 43369.99 MXN Yes 2 59541.49 51771.50
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 9976.41 N/A 9976.41 8674.00 MXN No 11909.01 10354.30
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 4650.36 N/A 4650.36 4043.79 EUR No 4650.36 4043.79
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3932.64 N/A 3932.64 3417.96 EUR No 3932.64 3417.96
MONEPCAC40CAC 40 FCE 5152.25 4480.22 7360.36 6400.31 EUR Yes 6027.58 5241.38
MONEPFEFFTSEUROFIRST 80 NEW FEF 16515.32 N/A 16515.32 14361.15 EUR No 16515.32 14361.15
MONEPFEOFTSEUROFIRST 100 NEW FEO 12935.01 N/A 12935.01 11247.83 EUR No 12935.01 11247.83
MONEPCAC40CAC 40 MFC 515.225 448.022 736.036 640.031 EUR No 602.758 524.138
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 275593.2 N/A 275593.2 239646 INR Yes 9139.13 7947.07
NSEEURINREURO IN INDIAN RUPEE EURINR 11135.91 N/A 11135.91 9682.75 INR No 11135.91 9682.75
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 283411.05 N/A 283411.05 246288.25 INR Yes 4334.98 3769.55
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13066.54 N/A 13066.54 11361.30 INR No 13067.04 11361.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6835.64 N/A 6835.64 5941.50 INR No 6835.64 5941.50
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 239948.4 N/A 239948.4 208651.2 INR Yes 1989.17 1729.71
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 260241 N/A 260241 226296 INR Yes 3449.13 2999.24
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9803.46 N/A 9803.46 8524.75 INR Yes 9803.46 8524.75
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 139784.39 N/A 139784.39 121551.64 USD No 139784.39 121551.64
NYBOTCCCOCOA NYBOT CC 21601.60 N/A 21601.60 18784 USD Yes 21601.60 18784
NYBOTCTCOTTON NO. 2 CT 3348.47 N/A 3348.47 2911.68 USD Yes 3348.47 2911.68
NYBOTDXNYBOT US DOLLAR FX DX 3566.34 N/A 3566.34 3101.16 USD Yes 3566.34 3101.16
NYBOTNYFANGNYSE FANG+ INDEX FNG 14934.21 N/A 14934.21 12985.88 USD No 14934.21 12985.88
NYBOTKCCOFFEE "C" KC 25333.01 N/A 25333.01 22028.70 USD Yes 25333.01 22028.70
NYBOTOJFC ORANGE JUICE "A" OJ 13539.00 N/A 13539.00 11772.75 USD Yes 13539.00 11772.75
NYBOTRSCANOLA RS 1233.34 N/A 1233.34 1072.47 CAD No 1233.34 1072.47
NYBOTSBSUGAR NO. 11 SB 1926.10 N/A 1926.10 1674.87 USD Yes 1926.10 1674.87
NYBOTSFSUGAR #16 112000 LBS SF 1986.36 N/A 1986.36 1724.80 USD No 1986.36 1724.80
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 17460.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 17320 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 10366.44 N/A 10366.44 7536.03 USD No 8666.44 7536.03
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9216.75 N/A 9216.75 8014.57 USD No 9216.75 8014.57
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25704 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10374.33 N/A 10374.33 7536.03 USD No 8674.33 7536.03
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1733 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2508.42 N/A 2508.42 2006.74 USD No 2508.42 2006.74
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1032.34 N/A 1032.34 722.901 USD No 831.336 722.901
NYMEXMRBMICRO RBOB GASOLINE MRB 2330.66 N/A 2330.66 1864.53 USD No 2330.66 1864.53
NYMEXNGHENRY HUB NATURAL GAS NG 10366.44 N/A 10366.44 7536.03 USD Yes 8666.44 7536.03
NYMEXPAPALLADIUM INDEX PA 19023.99 N/A 19023.99 15081.73 USD No 17343.99 15081.73
NYMEXPLPLATINUM INDEX PL 6688.52 N/A 6688.52 4903.06 USD No 5638.52 4903.06
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2593.10 N/A 2593.10 1884.01 USD No 2168.10 1884.01
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.09 N/A 8125.09 6500 USD No 8670.09 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22688.40 17640
NYMEXTTNYMEX COTTON INDEX TT 9602.17 N/A 9602.17 8349.71 USD No 9602.17 8349.71
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 10042.61 N/A 10042.61 8731.77 USD No 10042.61 8731.77
NYSELIFFEM1EUMSCI EUROPE NTR EU9 15980.59 N/A 15980.59 13892.24 USD No 15980.59 13892.24
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 24558.61 N/A 24558.61 21355.31 USD No 24558.61 21355.31
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5678.78 4938.07 8112.54 7054.38 USD No 8112.54 7054.38
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2810.09 2443.56 4014.41 3490.79 USD No 4014.41 3490.79
NYSELIFFEMXUSMSCI USA INDEX MUN 72947.74 N/A 72947.74 63432.80 USD No 72947.73 63432.80
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 29230.04 N/A 29230.04 25415.08 SEK No 29230.04 25415.08
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18560.15 16139.26 26514.50 23056.09 SEK Yes 26514.50 23056.09
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1064.44 N/A 1064.44 925.603 SEK No 5742.00 925.603
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 2593007.235 2254788.90 3704296.05 3221127 JPY Yes 3391325.47 2948978.67
OSE.JPNN225MNIKKEI 225 MINI 225M 259300.72 225478.89 370429.605 322112.70 JPY Yes 339132.55 294897.87
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 25930.07 22547.89 37042.96 32211.27 JPY No 33913.25 29489.79
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 209306.86 N/A 209306.86 182003.70 JPY No 209306.86 182003.70
OSE.JPNTPXC30TOPIX CORE30 C30 145517.39 N/A 145517.39 126536.86 JPY No 145517.39 126536.86
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 551591.05 N/A 551591.05 479628.99 JPY No 551591.05 479628.99
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2454716.49 N/A 2454716.49 2134536.08 JPY Yes 2341670.33 2036235.07
OSE.JPNMJMINI 10 YEAR JGB JBLM 245471.65 N/A 245471.65 213453.61 JPY No 234167.03 203623.51
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 76206.33 N/A 76206.33 66265.60 JPY No 76206.33 66265.60
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 161575 N/A 161575 140500 JPY No 188600 164000
OSE.JPNTSEREITTSE REIT INDEX REIT 150158.13 N/A 150158.13 130556.01 JPY No 150158.13 130556.01
OSE.JPNTOPXTOPIX INDEX TPX 1646908.04 1432093.95 2352725.775 2045848.50 JPY No 2274151.36 1977522.92
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 164690.80 143209.395 235272.58 204584.85 JPY No 227415.14 197752.29
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 16250.00 13000
QBALGOIEUGOILICE GASOIL GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 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 21601.60 N/A 21601.60 18784 USD No 21601.60 18784
QBALGOIUSCTCOTTON NO. 2 CT 3348.47 N/A 3348.47 2911.68 USD No 3348.47 2911.68
QBALGOIUSDXNYBOT US DOLLAR FX DX 3566.34 N/A 3566.34 3101.16 USD No 3566.34 3101.16
QBALGOIUSKCCOFFEE "C" KC 25333.01 N/A 25333.01 22028.70 USD No 25333.01 22028.70
QBALGOIUSOJFC ORANGE JUICE "A" OJ 13539.00 N/A 13539.00 11772.75 USD No 13539.00 11772.75
QBALGOIUSSBSUGAR NO. 11 SB 1926.10 N/A 1926.10 1674.87 USD No 1926.10 1674.87
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 322072.15 N/A 322072.15 280062.74 JPY No 322072.20 280062.74
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1774.02 N/A 1774.02 1542.62 USD No 1774.02 1542.62
SGXXINA50FTSE/XINHUA CHINA A50 CN 1273.67 1107.54 1819.53 1582.20 USD No 1819.53 1582.20
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 3935.30 N/A 3935.30 3422 USD No 3935.30 3422
SGXXIN0IFTSE CHINA H50 FCH 3918.99 N/A 3918.99 3407.10 USD No 3918.99 3407.10
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 2600.28 N/A 2600.28 2260.48 USD No 2600.28 2260.48
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1574.25 N/A 1574.25 1368.46 USD No 1574.25 1368.46
SGXINRUNITED STATES DOLLAR INR 9794.84 N/A 9794.84 8517.25 USD No 9794.84 8517.25
SGXINXSGX USD/INR (USD) MONTH-END INX 9801.45 N/A 9801.45 8523.00 USD No 9801.45 8523.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2698.13 N/A 2698.13 2346.20 USD No 2698.13 2346.20
SGXSGBSGX MINI JGB INDEX JB 426157.13 N/A 426157.13 370556.33 JPY No 426157.43 370556.33
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 370439.71 N/A 370439.71 322121.49 JPY No 370439.71 322121.49
SGXKRWKOREAN WON KRW 9964.72 N/A 9964.72 8663.75 USD No 9964.72 8663.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1992.66 N/A 1992.66 1732.75 USD No 1992.66 1732.75
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6270.98 N/A 6270.98 5453.025 CNH No 6270.98 5453.025
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1822750 N/A 1822750 1585000 JPY No 1822750 1585000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2173.51 1890.01 3105.02 2700.01 USD No 3105.02 2700.01
SGXSGXNKSGX: NIKKEI 225 NK 1207500 1050000 1725000 1500000 JPY Yes 1725000 1500000
SGXSGXNKMSGX: NIKKEI 225 MINI NS 241500 210000 345000 300000 JPY No 345000 300000
SGXN225USGX: USD NIKKEI 225 INDEX NU 47611.39 N/A 47611.39 41401.21 USD No 47611.39 41401.21
SGXSSGMSCI SINGAPORE FREE INDEX SGP 2254 1960 3220 2800 SGD Yes 2 3220 2800
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6268.86 N/A 6268.86 5450.95 SGD No 6268.86 5450.95
SGXSTISGX STRAITS TIMES INDEX ST 4808.61 N/A 4808.61 4181.40 SGD No 4808.61 4181.40
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2484.15 N/A 2484.15 2160.13 USD No 2484.15 2160.13
SGXTSR20SICOM RUBBER TF 947.025 N/A 947.025 823.50 USD No 947.025 823.50
SGXTONA3 MONTH COMPOUNDED TONA TONA 25517.75 N/A 25517.75 22189.13 JPY No 25517.50 22189.13
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1928.94 N/A 1928.94 1677.21 USD No 1928.94 1677.21
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7452.45 N/A 7452.45 6480.39 USD No 7452.45 6480.39
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 6569.51 5712.62 9385.02 8160.88 USD No 9385.02 8160.88
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 25083.915 N/A 25083.915 21812.10 CNH Yes 25083.915 21812.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10484482.67 N/A 10484482.67 9116941.45 JPY No 10484482.67 9116941.45
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1567.29 N/A 1567.29 1362.79 SGD No 1567.29 1362.79
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2096896.53 N/A 2096896.53 1823388.29 JPY No 2096896.53 1823388.29
SGXC52COMFORTDELGRO CORP LTD YCDD 1328.25 N/A 1328.25 1155 SGD No 1378.25 1155
SGXD05DBS GROUP HOLDINGS LTD YDBS 4017.96 N/A 4017.96 3493.87 SGD No 4045.45 3493.87
SGXG13GENTING SINGAPORE LTD YGEN 633.9375 N/A 633.9375 551.25 SGD No 633.9375 551.25
SGXBN4KEPPEL LTD YKEP 3436.20 N/A 3436.20 2988 SGD No 3946.20 2988
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5485.50 N/A 5485.50 4770 SGD No 5625.50 4770
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3393 N/A 3393 2820 SGD No 3243 2820
SGXY92THAI BEVERAGE PCL YTBE 929.75 N/A 929.75 765 SGD No 879.75 765
SGXU11UNITED OVERSEAS BANK LTD YUOB 6163.425 N/A 6163.425 5359.50 SGD No 7478.425 5359.50
SGXF34WILMAR INTERNATIONAL LTD YWIL 2693.375 N/A 2693.375 2272.50 SGD No 2613.375 2272.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 20007.40 N/A 20007.40 4400 SGD No 5060 4400
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 144.44 N/A 144.44 125.273 USD No 144.064 125.273
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 460.582 N/A 460.582 399.356 USD No 459.259 399.356
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 13714.00 11925.21 19591.42 17036.02 AUD Yes 19591.42 17036.02
SNFEIB30 DAY INTERBANK CASH RATE IB 756.813 N/A 756.813 658.074 AUD No 756.806 658.074
SNFEIR90 DAY BILLS IR 2148.48 N/A 2148.48 1868.25 AUD No 2148.49 1868.25
SNFEXT10 YEAR TREASURY BOND 6% XT 3228.10 N/A 3228.10 2807.01 AUD No 3228.06 2807.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1237.44 N/A 1237.44 1076.04 AUD No 1237.44 1076.04

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4

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 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange 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.