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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 8344.97 N/A 8344.97 7256.50 EUR Yes 2 8344.97 7256.50
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8364.41 7273.40
BURSAMYFBMKLCIFKLI FKLI 4025.03 3500.02 5750.04 5000.03 MYR No 5750.04 5000.03
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 774.603 N/A 774.603 660.493 USD No 759.603 660.493
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1177.05 N/A 1177.05 988.738 USD No 1137.05 988.738
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 2941.03 N/A 2941.03 2557.42 USD No 2941.03 2557.42
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 844.009 N/A 844.009 733.889 USD No 870.009 733.889
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 3075.37 N/A 3075.37 2674.00 USD No 3075.37 2674.00
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 4907.45 N/A 4907.45 4263.90 USD No 4907.45 4263.90
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5215.48 N/A 5215.48 4533.03 USD No 5350.48 4533.03
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2883.84 N/A 2883.84 2507.69 USD Yes 3136.20 2509.74
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 649.407 N/A 649.407 564.475 USD No 665.069 564.475
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1238.16 N/A 1238.16 1076.39 USD No 1288.18 1076.39
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1097.03 945.70 1567.18 1351 USD No 1491.55 1297
CBOTMZCMICRO CORN FUTURES MZC 181.863 N/A 181.863 146.185 USD No 161.418 140.363
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 398.657 N/A 398.657 324.221 USD No 408.158 354.92
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 239.52 N/A 239.52 208.278 USD No 265.328 208.111
CBOTMZSMICRO SOYBEAN FUTURES MZS 327.142 N/A 327.142 284.471 USD No 350.138 301.207
CBOTMZWMICRO WHEAT FUTURES MZW 282.312 N/A 282.312 245.489 USD No 337.596 271.823
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 914.251 N/A 914.251 795.001 USD No 914.254 795.001
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 915.865 N/A 915.865 796.404 USD No 916.915 796.404
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3957.02 N/A 3957.02 3301.64 USD No 3797.02 3301.64
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3903.91 N/A 3903.91 3394.70 USD No 4013.66 3394.70
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 7120.09 N/A 7120.09 6191.38 USD Yes 7557.84 6191.38
CBOTYCMINI SIZED CORN FUTURES XC 363.726 N/A 363.726 292.37 USD No 322.835 280.726
CBOTYKMINI SIZED SOYBEAN FUTURES XK 654.284 N/A 654.284 568.943 USD No 700.275 602.413
CBOTYWMINI SIZED WHEAT FUTURES XW 564.624 N/A 564.624 490.977 USD No 670.192 543.645
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 383.753 N/A 383.753 325 USD No 373.75 325
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 896.743 N/A 896.743 775 USD No 891.25 775
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1130.08 975
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 703.499 N/A 703.499 600.00 USD No 690 600
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2600.46 N/A 2600.46 2261.27 USD No 4241.29 3670.69
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10970.26 9457.70 15671.80 13511 USD Yes 14917.80 12972
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2706.39 N/A 2706.39 2332.66 USD No 2682.57 2332.66
CBOTZBUS TREASURY BOND ZB 5385.11 N/A 5385.11 4682.71 USD Yes 5666.11 4682.71
CBOTZCCORN FUTURES ZC 1818.63 N/A 1818.63 1461.85 USD Yes 1614.18 1403.63
CBOTZF5 YEAR US TREASURY NOTE ZF 1757.61 N/A 1757.61 1521.78 USD Yes 1750.05 1521.78
CBOTZLSOYBEAN OIL FUTURES ZL 3820.34 N/A 3820.34 3144.65 USD Yes 3958.76 3442.40
CBOTZMSOYBEAN MEAL FUTURES ZM 2280.71 N/A 2280.71 1983.23 USD Yes 2518.88 1981.63
CBOTZN10 YEAR US TREASURY NOTE ZN 2723.15 N/A 2723.15 2367.96 USD Yes 2754.65 2367.96
CBOTZOOAT FUTURES ZO 4439.22 N/A 4439.22 3854.47 USD Yes 4717.80 3955.26
CBOTZQ30 DAY FED FUNDS ZQ 1524.99 N/A 1524.99 1326.07 USD Yes 2 1634.73 1421.51
CBOTZRROUGH RICE FUTURES ZR 4212.65 N/A 4212.65 3663.00 USD Yes 4105.79 3422.27
CBOTZSSOYBEAN FUTURES ZS 3271.42 N/A 3271.42 2844.71 USD Yes 3501.38 3012.07
CBOTZT2 YEAR US TREASURY NOTE ZT 1419.68 N/A 1419.68 1200.05 USD Yes 1380.05 1200.05
CBOTZWWHEAT FUTURES ZW 2823.12 N/A 2823.12 2454.89 USD Yes 3350.96 2718.23
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 3538.48 N/A 3538.48 3076.94 CAD No 3538.48 3076.94
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1854.89 N/A 1854.89 1612.94 CAD No 1854.89 1612.94
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 710.7345 N/A 710.7345 618.03 CAD No 710.7345 618.03
CDECRA3 MONTH CORRA CRA 479.971 N/A 479.971 417.36 CAD No 488.824 425.064
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15242.08 13253.98 21774.40 18934.26 CAD No 21774.40 18934.26
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 12607.88 N/A 12607.88 10963.37 CAD No 12607.88 10963.37
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 15779.13 N/A 15779.13 13720.98 CHF Yes 15779.13 13720.98
CEDXBDE40G- DE40F 26758.55 N/A 26758.55 23268.31 EUR Yes 26758.55 23268.31
CEDXBES35P- ES35F 62169.52 N/A 62169.52 54060.45 EUR Yes 62169.52 54060.45
CEDXBEZ50P- EZ50F 6180.87 N/A 6180.87 5374.67 EUR Yes 6180.87 5374.67
CEDXBFR40P- FR40F 8266.25 N/A 8266.25 7188.05 EUR Yes 8266.25 7188.05
CEDXBIT40P- IT40F 13228.48 N/A 13228.48 11503.02 EUR Yes 13228.48 11503.02
CEDXBNL25P- NL25F 9918.23 N/A 9918.23 8624.55 EUR Yes 9918.23 8624.55
CEDXBNO25G- NO25F 12137.09 N/A 12137.09 10553.99 NOK Yes 12137.09 10553.99
CEDXBSE30P- SE30F 33343.35 N/A 33343.35 28994.21 SEK Yes 33343.35 28994.21
CEDXBUK100P- UK100F 8597.65 N/A 8597.65 7476.22 GBP Yes 8597.65 7476.22
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 9977.91 N/A 9977.91 8675.50 USD No 9977.91 8675.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8093.32 N/A 8093.32 7037.00 USD No 8093.32 7037.00
CFEVAS&P 500 VARIANCE VA 328.469 N/A 328.469 285.625 USD No 258.75 225
CFEVIXCBOE VOLATILITY INDEX VX 10263.78 N/A 10263.78 8925.02 USD Yes 26642.12 23167.06
CFEVIXCBOE VOLATILITY INDEX VX29 9845.78 N/A 9845.78 8561.55 USD No 25772.15 22410.56
CFEVIXCBOE VOLATILITY INDEX VX30 9845.78 N/A 9845.78 8561.55 USD No 25772.15 22410.56
CFEVIXCBOE VOLATILITY INDEX VX31 9845.78 N/A 9845.78 8561.55 USD No 25772.15 22410.56
CFEVIXCBOE VOLATILITY INDEX VX32 9845.78 N/A 9845.78 8561.55 USD No 26023.68 22629.29
CFEVIXCBOE VOLATILITY INDEX VX34 8510 N/A 8510 7400 USD No 25518.31 22189.83
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1026.38 N/A 1026.38 892.502 USD No 2501.20 2174.95
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 2552.86 N/A 2552.86 2219.88 USD Yes 2782.86 2219.88
CMEGBPBRITISH POUND 6B 2530 N/A 2530 2200 USD Yes 2942.47 2200
CMECADCANADIAN DOLLAR 6C 1688.75 N/A 1688.75 1468.48 USD Yes 1733.75 1468.48
CMEEUREUROPEAN MONETARY UNION EURO 6E 3910.06 N/A 3910.06 3400.05 USD Yes 4003.81 3400.05
CMEJPYJAPANESE YEN 6J 4370 N/A 4370 3800 USD Yes 4407.15 3800
CMEBREBRAZILIAN REAL 6L 1775.06 N/A 1775.06 1345.50 USD Yes 2 1925.06 1345.50
CME6MMEXICAN PESO 6M 1840.01 N/A 1840.01 1600.01 USD Yes 2020.01 1600.01
CMENZDNEW ZEALAND DOLLAR 6N 2625.67 N/A 2625.67 2283.19 USD Yes 2 2900.67 2283.19
CMECHFSWISS FRANC 6S 6228.69 N/A 6228.69 5400 USD Yes 6210 5400
CMEZARSOUTH AFRICAN RAND 6Z 2283.96 N/A 2283.96 1942.50 USD No 2233.96 1942.50
CMEACDXAUSTRALIAN DOLLAR ACD 14802.21 N/A 14802.21 12871.48 CAD No 14802.21 12871.48
CMEAJYAUSTRALIAN DOLLAR AJY 2642399.94 N/A 2642399.94 2297739.08 JPY No 2710400.34 2297739.08
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 961.649 N/A 961.649 806.477 USD No 1027.00 893.04
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30359.93 N/A 30359.93 26399.94 USD No 30359.93 26399.94
CMEBOSBOSTON HOUSING INDEX BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 218969.34 N/A 218969.34 180530.86 USD Yes 207610.49 180530.86
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 291884.375 N/A 291884.375 253812.50 EUR No 350261.25 304575
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7743.38 N/A 7743.38 6715.98 USD No 8003.37 6959.45
CMECHICHICAGO HOUSING INDEX CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLPCHILEAN PESO CHP 5851.65 N/A 5851.65 5071.00 USD No 5831.65 5071.00
CMECJYCANADIAN DOLLAR CJY 2725078.02 N/A 2725078.02 2369633.06 JPY No 2725078.42 2369633.06
CMECNHUNITED STATES DOLLAR CNH 24643.23 N/A 24643.23 21420 CNH No 24993.23 21420
CMECSCCHEESE CSC 6957.77 N/A 6957.77 6050.23 USD No 7486.04 6126.99
CMECUSHOUSING INDEX COMPOSITE CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZKCZECH KORUNA CZK 20416.29 N/A 20416.29 17753.29 USD Yes 2 20416.29 17753.29
CMEDAMILK CLASS III INDEX DC 5249.64 N/A 5249.64 4564.90 USD Yes 5990.95 4809.52
CMEDENDENVER HOUSING INDEX DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDYCME DRY WHEY INDEX DY 7321.42 N/A 7321.42 6366.45 USD No 7584.69 6595.38
CMEE7EUROPEAN MONETARY UNION EURO E7 1955.03 N/A 1955.03 1700.03 USD No 2001.91 1700.03
CMEEADEUROPEAN MONETARY UNION EURO EAD 19257.42 N/A 19257.42 16124.21 AUD No 18557.42 16124.21
CMEECDEUROPEAN MONETARY UNION EURO ECD 11734.63 N/A 11734.63 10197.65 CAD No 11759.63 10197.65
CMEECKCZECH KORUNA ECK 9294.30 N/A 9294.30 8082 EUR No 9294.30 8082
CMEEHFHUNGARIAN FORINT EHF 5722.41 N/A 5722.41 4976.01 EUR Yes 2 5722.41 4976.01
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17746.13 15115.80 25351.61 21594 USD Yes 2 25256.30 21962
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 237350.41 206389.13 339072.01 294841.62 JPY No 316365 275100
CMEEPZPOLISH ZLOTY EPZ 6703.35 N/A 6703.35 5829 EUR Yes 2 6703.35 5829
CMEESE-MINI S&P 500 ES 16529.76 14935.20 23613.94 21336 USD Yes 22022 20020
CMESPXESUPE-MINI S&P 500 ESG ESG 22738.39 N/A 22738.39 19766.87 USD No 22958.41 19766.87
CMEESTREURO SHORT-TERM RATE ESR 822.547 N/A 822.547 650 EUR No 747.50 650
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 96761.67 N/A 96761.67 84140.59 EUR No 96761.74 84140.64
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 88545.58 N/A 88545.58 76887.46 USD Yes 106104.70 92264.96
CMEGSCIS&P-GSCI INDEX GD 28481.61 N/A 28481.61 24766.62 USD No 28781.61 24766.62
CMEGDKCLASS IV MILK - 200K LBS GDK 3543.16 N/A 3543.16 3081.01 USD No 3458.34 3007.25
CMEGFFEEDER CATTLE GF 10485.51 N/A 10485.51 9117.83 USD Yes 12998.01 9117.83
CMENFNON FAT DRY MILK INDEX GNF 7790.68 N/A 7790.68 6774.50 USD No 8387.34 7293.34
CMEHELEAN HOGS HE 4693.34 N/A 4693.34 4081.16 USD Yes 5413.34 4081.16
CMEHUFHUNGARIAN FORINT HUF 10773.10 N/A 10773.10 9357.48 USD Yes 2 10761.10 9357.48
CMEIBAABOVESPA INDEX - USD IBV 33522.50 N/A 33522.50 29150 USD No 33021.10 28714
CMEILSISRAELI SHEKEL ILS 37623.62 N/A 37623.62 32716.19 USD Yes 2 40313.62 32716.19
CMEJ7JAPANESE YEN J7 2185 N/A 2185 1900 USD No 2203.58 1900
CMEKRWKOREAN WON KRW 17804.18 N/A 17804.18 15470 USD Yes 2 11520.35 10010
CMELAVLAS VEGAS HOUSING INDEX LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAXLOS ANGELES HOUSING INDEX LAX 6583.75 N/A 6583.75 5725 USD No 6583.75 5725
CMELBRLUMBER FUTURES LBR 2971.46 N/A 2971.46 2583.62 USD No 2776.72 2187.15
CMELELIVE CATTLE LE 4440.22 N/A 4440.22 3861.06 USD Yes 5310.22 3861.06
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 766.838 647.50 1095.48 925 USD No 974.05 847
CMEM6AAUSTRALIAN DOLLAR M6A 255.286 N/A 255.286 221.988 USD No 278.286 221.988
CMEM6BBRITISH POUND M6B 253 N/A 253 220 USD No 294.247 220
CMEM6EEUROPEAN MONETARY UNION EURO M6E 391.006 N/A 391.006 340.005 USD No 400.381 340.005
CMEMBTMICRO BITCOIN MBT 4379.39 N/A 4379.39 3610.62 USD Yes 4152.21 3610.62
CMEMCDCANADIAN DOLLAR MCD 168.875 N/A 168.875 146.848 USD No 173.375 146.848
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1652.98 1493.80 2361.39 2134 USD Yes 2202.20 2002
CMEMETMICRO ETHER MET 177.191 N/A 177.191 153.775 USD Yes 212.209 184.53
CMEMIAMIAMI HOUSING INDEX MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIRINDIAN RUPEE MIR 1338.64 N/A 1338.64 1164 USD No 1356.64 1164
CMEMJYJAPANESE YEN MJY 437 N/A 437 380 USD No 438.215 380
CMEMNHUNITED STATES DOLLAR MNH 2463.48 N/A 2463.48 2141.99 CNH No 2503.48 2141.99
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 118673.75 103194.57 169533.93 147420.81 JPY No 158240 137600
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1914.70 N/A 1914.70 1664.90 USD No 1937.20 1664.90
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2429.65 2154.60 3470.93 3078 USD Yes 3306.59 3005.99
CMEMSFSWISS FRANC MSF 622.265 N/A 622.265 540.007 USD No 621.008 540.007
CMEMSLMICRO SOLANA MSL 2410.97 N/A 2410.97 2088.87 USD No 2624.97 2282.56
CMEMXPMICRO XRP MXP 8259.90 N/A 8259.90 7182.50 USD No 8259.90 7182.50
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1186737.51 1031945.66 1695339.30 1474208.085 JPY No 1582055 1375700
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 19147.08 N/A 19147.08 16649.01 USD No 19247.08 16649.01
CMENOKNORWEGIAN KRONE NOK 22658.85 N/A 22658.85 19480.62 USD No 22408.85 19480.62
CMENQE-MINI NASDAQ 100 NQ 24296.54 21547.40 34709.34 30782 USD Yes 33065.91 30059.92
CMENYMNEW YORK HOUSING INDEX NYM 4795.50 N/A 4795.50 4170.00 USD No 4795.50 4170.00
CMEPJYBRITISH POUND PJY 2881893.74 N/A 2881893.74 2505994.55 JPY No 2994393.61 2505994.55
CMEPLNPOLISH ZLOTY PLN 15794.20 N/A 15794.20 13516.69 USD Yes 2 15544.20 13516.69
CMEPSFBRITISH POUND PSF 12857.02 N/A 12857.02 11180.01 CHF No 13219.52 11180.01
CMEQBTCSPOT-QUOTED BITCOIN QBTC 999.823 N/A 999.823 852.002 USD No 979.803 852.002
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 221.95 N/A 221.95 193 USD No 221.95 193
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 223.10 N/A 223.10 194 USD No 223.10 194
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 645.739 N/A 645.739 557.738 USD No 641.399 557.738
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 640.304 N/A 640.304 556.786 USD No 640.303 556.786
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 610.65 N/A 610.65 531.00 USD No 610.65 531.00
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 612.778 N/A 612.778 531.833 USD No 611.608 531.833
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 1435.20 N/A 1435.20 1248.00 USD No 1435.20 1248.00
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 1437.85 N/A 1437.85 1250.08 USD No 1437.60 1250.08
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 978.10 N/A 978.10 850.517 USD No 978.095 850.517
CMERFEUROPEAN MONETARY UNION EURO RF 4199.08 N/A 4199.08 3650.98 CHF No 4261.58 3650.98
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8074.725 N/A 8074.725 7021.50 USD Yes 2 8074.725 7021.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8882.26 N/A 8882.26 7721.10 EUR Yes 2 8879.26 7721.10
CMERPEUROPEAN MONETARY UNION EURO RP 6729.70 N/A 6729.70 5427.81 GBP No 6242.20 5427.81
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17492.21 N/A 17492.21 15198.14 USD No 17492.21 15198.14
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 45351.53 N/A 45351.53 38922.54 USD No 44771.53 38922.54
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10623.97 N/A 10623.97 9236.95 USD No 10673.98 9236.95
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7668.38 6477.10 10954.83 9253 USD Yes 9743.95 8473
CMERYEUROPEAN MONETARY UNION EURO RY 1291811.58 N/A 1291811.58 1113482.62 JPY Yes 2 1280561.70 1113482.62
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4517.63 N/A 4517.63 3917.50 USD No 4505.12 3917.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEKSWEDISH KRONA SEK 23376.42 N/A 23376.42 20322.40 USD No 24326.42 20322.40
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5272.75 N/A 5272.75 4585.00 USD No 5272.75 4585.00
CMESGXSHORT GILT SG 298782.94 N/A 298782.94 259811.21 USD No 298782.89 259811.21
CMESIRINDIAN RUPEE SIR 6693.09 N/A 6693.09 5820 USD No 6763.09 5820
CMESJYSWISS FRANC SJY 4693525.96 N/A 4693525.96 4050891.05 JPY No 4658524.71 4050891.05
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32039.16 N/A 32039.16 27799.27 USD No 31969.16 27799.27
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 48096.70 N/A 48096.70 41777.35 USD No 52501.84 45651.16
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1972.48 N/A 1972.48 1595.64 GBP No 1950.90 1696.43
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1447.50 N/A 1447.50 1258.69 USD No 1613.55 1403.07
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 993.912 N/A 993.912 853.395 USD Yes 1101.08 957.465
CMESVXSCHNEIDER ELECTRIC SE SU 81715.21 N/A 81715.21 71056.70 USD No 81715.21 71056.70
CMETBF313-WEEK US TREASURY BILL TBF3 991.632 N/A 991.632 862.274 USD No 1088.25 946.297
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14743.11 N/A 14743.11 12817.04 USD No 15213.11 12817.04
CMEIXEENERGY SELECT SECTOR INDEX XAE 13177.11 N/A 13177.11 11457.66 USD No 14297.11 11457.66
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11510.21 N/A 11510.21 9241 USD No 10094.05 8776.80
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21617.63 N/A 21617.63 18411.06 USD No 21177.63 18411.06
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 27158.01 N/A 27158.01 23610.51 USD No 27688.01 23610.51
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6550.92 N/A 6550.92 5696.14 USD No 6710.92 5696.14
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4214.43 N/A 4214.43 3554.31 USD No 4089.43 3554.31
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11877.31 N/A 11877.31 10326.82 USD No 11947.31 10326.82
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13546.69 N/A 13546.69 11778.07 USD No 13936.69 11778.07
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 48163.50 N/A 48163.50 41806.14 USD No 48103.50 41806.14
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11824.32 N/A 11824.32 9352 USD No 10472.79 9105.19
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 165198.29 N/A 165198.29 143650 USD No 165198.41 143650
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 214.557 N/A 214.557 186.571 USD No 224.307 186.571
COMEXALIALUMINUM INDEX ALI 6634.85 N/A 6634.85 5769.44 USD No 7403.60 5769.44
COMEXGCGOLD GC 21455.69 N/A 21455.69 18657.12 USD Yes 22405.69 18657.12
COMEXHGCOPPER INDEX HG 13863.68 N/A 13863.68 12055.37 USD Yes 15676.18 12055.37
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2801.44 N/A 2801.44 2418.58 USD No 2594.75 2256.24
COMEXMGCE-MICRO GOLD MGC 2145.57 N/A 2145.57 1865.71 USD Yes 2240.57 1865.71
COMEXMHGMICRO COPPER MHG 1386.37 N/A 1386.37 1205.54 USD No 1570.12 1205.54
COMEXQCCOMEX MINY COPPER QC 6897.83 N/A 6897.83 5998.11 USD No 7785.33 5998.11
COMEXQICOMEX MINY SILVER QI 13999.45 N/A 13999.45 12173.44 USD No 14736.96 12173.44
COMEXQOCOMEX MINY GOLD QO 10727.84 N/A 10727.84 9328.56 USD No 11202.84 9328.56
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 37654.68 N/A 37654.68 32743.20 CNH No 37654.71 32743.20
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6541.17 N/A 6541.17 5687.98 USD No 6541.17 5687.98
COMEXSISILVER INDEX SI 27998.91 N/A 27998.91 24346.88 USD Yes 29473.92 24346.88
COMEXSISILVER INDEX SIL 5599.78 N/A 5599.78 4869.38 USD No 5894.78 4869.38
COMEXUXURANIUM INDEX UX 3537.76 N/A 3537.76 3076.31 USD No 3537.76 3076.31
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 40566.25 N/A 40566.25 35275.00 EUR No 40566.25 35275.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 10214.04 N/A 10214.04 8881.77 EUR Yes 10271.87 8932.06
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 8842.79 N/A 8842.79 7689.38 CHF No 8842.79 7689.38
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6406.55 N/A 6406.55 5565.39 EUR No 6406.55 5565.39
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2972.41 N/A 2972.41 2584.70 EUR Yes 4269.86 3712.92
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1110.92 N/A 1110.92 966.015 EUR No 1408.88 1225.11
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3861.94 N/A 3861.94 3358.21 USD No 3861.94 3358.21
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2645 N/A 2645 2300 EUR No 2645 2300
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35659.10 31007.91 50941.57 44297.01 EUR Yes 49608.125 43137.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9363.30 N/A 9363.30 8142.00 EUR Yes 2 9363.30 8142.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7131.82 6201.58 10188.31 8859.40 EUR No 9921.625 8627.50
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1426.36 1240.32 2037.66 1771.88 EUR Yes 1984.325 1725.50
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 297.936 N/A 297.936 259.075 EUR No 286.825 249.413
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2205.38 N/A 2205.38 1917.19 EUR No 2205.38 1917.19
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3244.955 2821.70 4635.65 4031 EUR Yes 2 4635.65 4031
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1408.57 N/A 1408.57 1224.55 EUR No 1192.74 1036.91
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4784.18 N/A 4784.18 4155.91 EUR Yes 2 4784.18 4155.91
EUREXSX7EEURO STOXX BANKS INDEX FESB 963.133 837.507 1375.90 1196.44 EUR Yes 1248.89 1085.99
EUREXSX4EEURO STOXX CHEMICALS FESC 5859.42 N/A 5859.42 5095.15 EUR Yes 2 5487.57 4771.80
EUREXESEEURO STOXX OIL & GAS FESE 1841.93 N/A 1841.93 1600.87 EUR Yes 2 1668.73 1450.33
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3573.69 N/A 3573.69 3107.55 EUR Yes 2 3202.20 2784.52
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6988.95 N/A 6988.95 6077.35 EUR Yes 2 6287.54 5467.43
EUREXSXDEEURO STOXX HEALTHCARE FESH 2706.12 N/A 2706.12 2353.15 EUR Yes 2 2524.83 2195.51
EUREXESIEURO STOXX INSURANCE FESI 3115.68 N/A 3115.68 2706.38 EUR Yes 2 2671.82 2320.83
EUREXESMEURO STOXX MEDIA INDEX FESM 1613.54 N/A 1613.54 1403.08 EUR Yes 2 1284.13 1116.64
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3725.20 N/A 3725.20 3239.31 EUR Yes 2 3651.96 3175.62
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1332.10 N/A 1332.10 1158.35 EUR Yes 2 1321.92 1149.50
EUREXSXREEURO STOXX RETAIL FESR 3841.71 N/A 3841.71 3340.61 EUR Yes 2 3489.93 3034.72
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1168.44 N/A 1168.44 1015.53 EUR Yes 2 1089.45 946.875
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1212.05 N/A 1212.05 1053.96 EUR Yes 2 1024.94 891.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1721.94 N/A 1721.94 1496.96 EUR Yes 1417.29 1232.11
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1182.85 N/A 1182.85 1028.57 EUR Yes 2 1052.15 914.909
EUREXESTX50EURO STOXX50 FESX 3030.01 2634.79 4328.59 3763.99 EUR Yes 4195.46 3648.23
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17646.15 N/A 17646.15 15344.48 EUR Yes 2 17646.15 15344.48
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5566.45 N/A 5566.45 4840.39 EUR Yes 2 5706.30 4962.00
EUREXEU3THREE MONTH EURIBOR FEU3 373.05 N/A 373.05 324.391 EUR Yes 373.05 324.391
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2658.11 2311.40 3797.30 3302.00 EUR Yes 3797.30 3302.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9410.51 N/A 9410.51 8176.05 EUR Yes 2 9410.51 8176.05
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1040.20 N/A 1040.20 902.873 GBP No 1040.20 902.873
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2442.25 N/A 2442.25 2123.70 EUR Yes 2936.28 2553.29
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1489.16 N/A 1489.16 1294.92 EUR Yes 1577.64 1371.86
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 615.898 N/A 615.898 535.564 EUR Yes 615.898 535.564
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6001.62 N/A 6001.62 5218.80 EUR Yes 6001.62 5218.80
EUREXDJESLEURO STOXX LARGE FLCE 2434.41 N/A 2434.41 2115.91 EUR No 2126.42 1848.22
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2238.82 N/A 2238.82 1946.64 EUR No 1754.58 1525.60
EUREXDJESMEURO STOXX MID FMCE 2239.10 N/A 2239.10 1946.56 EUR No 1761.70 1531.53
EUREXM1CNMSCI CHINA NTR USD FMCH 1620.09 1408.73 2314.42 2012.47 USD No 2964.82 2578.02
EUREXDJ200STOXX MID 200 INDEX FMCP 2334.61 N/A 2334.61 2029.82 EUR Yes 2 1864.63 1621.20
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4096.06 3561.72 5851.52 5088.17 USD No 4995.33 4343.67
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8904.62 N/A 8904.62 7740.97 USD No 8904.62 7740.97
EUREXMXEUMSCI EUROPE FMEP 1562.84 N/A 1562.84 1358.85 EUR No 1562.84 1358.85
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2033.76 1768.39 2905.37 2526.28 EUR No 2416.71 2101.38
EUREXM1INMSCI INDIA NTR USD FMIN 7301.37 6348.78 10430.53 9069.69 USD No 9161.85 7966.53
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5857.15 N/A 5857.15 5092.85 USD No 5373.14 4672
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11338.11 N/A 11338.11 9857.96 USD No 11338.11 9857.96
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3446.54 2996.96 4923.62 4281.38 EUR No 3403.66 2959.68
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6222.60 5410.86 8889.43 7729.80 USD No 8351.98 7262.46
EUREXMXWOMSCI WORLD INDEX FMWP 6770.19 N/A 6770.19 5884.08 USD No 6770.19 5884.08
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2435.71 N/A 2435.71 2118.01 EUR No 2637.74 2293.69
EUREXDJESSEURO STOXX SMALL FSCE 1407.45 N/A 1407.45 1223.57 EUR No 1189.32 1033.94
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1565.60 N/A 1565.60 1361.31 EUR No 1289.68 1121.40
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1074.72 934.508 1535.31 1335.01 EUR No 1194.53 1038.69
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3929.63 N/A 3929.63 3417.07 CHF Yes 2 3929.63 3417.07
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8859.60 N/A 8859.60 7704.00 CHF No 8859.60 7704.00
EUREXSMISWISS MARKET INDEX FSMI 7058.52 6137.84 10083.60 8768.35 CHF Yes 8024.85 6978.13
EUREXSMIMSWISS MID-CAP INDEX FSMM 3742.16 N/A 3742.16 3251.60 CHF Yes 2 3742.16 3251.60
EUREXSMISWISS MARKET INDEX FSMS 705.852 613.784 1008.36 876.835 CHF No 802.485 697.813
EUREXMDAXMIDCAP DAX FSMX 3006.68 N/A 3006.68 2614.32 EUR No 2450.57 2130.78
EUREXST3THREE MONTH ESTR FST3 109.95 N/A 109.95 95.6085 EUR No 109.95 95.6085
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2982.08 N/A 2982.08 2593.05 EUR Yes 2 2770.35 2408.94
EUREXSX7PSTOXX 600 BANKS FSTB 1262.37 1097.69 1803.38 1568.13 EUR Yes 1518.40 1320.32
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4952.24 N/A 4952.24 4303.21 EUR Yes 2 4229.34 3675.06
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1235.64 1074.46 1765.21 1534.95 EUR Yes 1618.09 1407.02
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4832.46 N/A 4832.46 4199.18 EUR Yes 2 3870.97 3363.69
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4823.63 N/A 4823.63 4193.61 EUR Yes 2 4356.33 3787.34
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4515.26 N/A 4515.26 3926.08 EUR Yes 2 3453.26 3002.66
EUREXSXIPSTOXX 600 INSURANCE FSTI 2953.63 N/A 2953.63 2567.86 EUR Yes 2 2421.30 2105.06
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 709.663 N/A 709.663 617.054 EUR No 709.663 617.054
EUREXSXMPSTOXX 600 MEDIA FSTM 1780.16 N/A 1780.16 1547.31 EUR Yes 2 1662.20 1444.78
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3863.68 N/A 3863.68 3358.75 EUR Yes 2 3724.57 3237.83
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1826.26 N/A 1826.26 1587.75 EUR Yes 2 1866.25 1622.52
EUREXSXRPSTOXX 600 RETAIL FSTR 1582.62 N/A 1582.62 1375.30 EUR Yes 2 1582.62 1375.30
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3187.92 N/A 3187.92 2772.02 EUR Yes 3381.50 2940.35
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 724.577 N/A 724.577 630 EUR Yes 2 724.577 630
EUREXSX6PSTOXX 600 UTILITIES FSTU 1628.12 N/A 1628.12 1415.70 EUR Yes 1411.16 1227.04
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1394.77 N/A 1394.77 1212.49 EUR Yes 2 1205.32 1047.80
EUREXSTXSTOXX50 FSTX 3511.28 N/A 3511.28 3052.87 EUR Yes 2 2772.09 2410.19
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7891.31 N/A 7891.31 6860.85 EUR Yes 2 7891.31 6860.85
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3662.56 N/A 3662.56 3181.91 EUR Yes 2 3662.56 3181.91
EUREXESTX50EURO STOXX50 FSXE 303.001 263.479 432.859 376.399 EUR No 419.546 364.823
EUREXTDXTECDAX FTDX 8616.80 N/A 8616.80 7492.87 EUR Yes 2 8616.80 7492.87
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 943.978 N/A 943.978 820.435 USD No 943.978 820.435
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 994.635 N/A 994.635 864.90 EUR Yes 2299.425 1999.50
EUREXDJESEURO STOXX PRICE INDEX FXXE 2343.19 N/A 2343.19 2036.145 EUR No 1923.09 1671.09
EUREXDJ600STOXX 600 INDEX FXXP 1514.44 1316.90 2163.49 1881.29 EUR Yes 1867.16 1623.61
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 8862.89 N/A 8862.89 7706.86 EUR No 8862.89 7706.86
FTAEOEAMS EOE INDEX FTI 11903.50 10350.87 17005.00 14786.96 EUR Yes 12637.13 10988.81
FTAEOEAMS EOE INDEX MFA 1190.35 1035.09 1700.50 1478.70 EUR No 1263.71 1098.88
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 66510.27 N/A 66510.27 57835.02 HKD No 66510.27 57835.02
HKFECNHHOUSING INDEX COMPOSITE CUS 24610.23 N/A 24610.23 21400.20 CNH Yes 24610.23 21400.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.12 N/A 3105.12 2700.10 HKD No 3105.12 2700.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9200.81 N/A 9200.81 8000.70 HKD No 9200.81 8000.70
HKFEGDRCNH GOLD FUTURES GDR 146449.54 N/A 146449.54 127347.41 CNH No 146449.53 127347.41
HKFEGDUUSD GOLD FUTURES GDU 21670.79 N/A 21670.79 18844.16 USD No 21670.79 18844.16
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 42141.75 36645 60202.50 52350 HKD Yes 60202.50 52350
HKFEHSIHANG SENG STOCK INDEX HSI 95245.02 82821.76 136064.32 118316.80 HKD Yes 136064.32 118316.80
HKFEHSTECHHANG SENG TECH INDEX HTI 33686.96 29293.01 48124.22 41847.15 HKD Yes 48124.22 41847.15
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3940.01 N/A 3940.01 3426.10 USD No 3940.01 3426.10
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8428.35 7329 12040.50 10470 HKD Yes 12040.50 10470
HKFEMCSUNITED STATES DOLLAR MCS 4926.25 N/A 4926.25 4280.16 CNH No 4926.25 4280.16
HKFEMHIMINI HANG SENG INDEX MHI 19049.00 16564.35 27212.86 23663.36 HKD Yes 27212.86 23663.36
HKFEMID.HKMIAMI HOUSING INDEX MIA 2365.13 N/A 2365.13 2056.63 USD No 2365.13 2056.63
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5695.25 N/A 5695.25 4952.39 USD No 5695.26 4952.39
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7574.81 N/A 7574.81 6586.66 USD No 7574.81 6586.66
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 56493.75 N/A 56493.75 49125 HKD No 120002.50 104350
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 158.569 N/A 158.569 137.88 EUR No 158.562 137.88
ICEEUSGGENERALI G 2728.31 N/A 2728.31 2372.45 GBP No 2728.31 2372.45
ICEEUHMEDIUM GILT H 5150.54 N/A 5150.54 4478.73 GBP No 5150.54 4478.73
ICEEUI3 MONTH EURIBOR INTEREST RATE I 449.938 N/A 449.938 391.25 EUR Yes 449.9375 391.25
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5424.00 N/A 5424.00 4715.83 USD No 5424.00 4715.83
ICEEUO5 YEAR EURO SWAPNOTE O 3400.46 N/A 3400.46 2956.92 EUR No 3400.46 2956.92
ICEEUP10 YEAR EURO SWAPNOTE P 6800.95 N/A 6800.95 5913.87 EUR No 6800.95 5913.87
ICEEURLONG GILT R 3544.27 N/A 3544.27 3081.98 GBP No 3544.28 3081.98
ICEEUSRFXON3THREE MONTH SARONA SA3 475.515 N/A 475.515 412.40 CHF No 474.26 412.40
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.23 N/A 289.23 251.50 GBP Yes 289.225 251.50
ICEEUSONIO.NONE MONTH SONIA SOA 676.275 N/A 676.275 588.065 GBP No 750.389 652.503
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1473.41 N/A 1473.41 1281.22 EUR No 1473.41 1281.22
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 693.22 N/A 693.22 602.80 GBP No 693.22 602.80
ICEEUYFTSE 250 INDEX Y2 4922.36 N/A 4922.36 4279.73 GBP No 4922.36 4279.73
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
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 9591 N/A 9591 8340 GBP No 10757.90 9354.69
ICEEUSOFTDROBUSTA COFFEE RC 5462.50 N/A 5462.50 4750 USD No 6933.19 6028.86
ICEEUSOFTTWHEAT T 2535.71 N/A 2535.71 2204.96 GBP No 2375.19 2065.39
ICEEUSOFTWWHITE SUGAR W 2030.46 N/A 2030.46 1765.62 USD No 2055.39 1787.30
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 7658.59 N/A 7658.59 6659.65 USD No 7480.24 6504.56
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24704875.14 N/A 24704875.14 21482500.125 JPY No 24704875.27 21482500.125
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9786.25 N/A 9786.25 8508.67 USD No 10723.58 9323.63
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12829.24 N/A 12829.24 11155.86 CAD No 14398.57 12520.49
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6496.72 N/A 6496.72 5649.32 GBP No 6561.18 5705.37
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 20048.54 N/A 20048.54 17433.52 AUD No 20266.08 17622.68
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7038.29 N/A 7038.29 6120.25 CHF No 6925.33 6022.03
ICEUSZYSWISS FRANC KZY 4658525.96 N/A 4658525.96 4050891.05 JPY No 4439141.57 3860123.11
ICEUSMPBRITISH POUND MP 7232.25 N/A 7232.25 6288.92 USD No 7428.89 6459.90
ICEUSSSBRITISH POUND IN SWISS FRANC SS 13274.98 N/A 13274.98 11543.46 CHF No 12525.55 10891.78
ICEUSGBPBRITISH POUND SY 2881893.86 N/A 2881893.86 2505994.55 JPY No 3116110.92 2709661.67
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 2285.05 N/A 2285.05 1987 EUR No 2285.05 1987
IDEMFTMIBFTSE MIB INDEX FIB 19778.22 17198.45 28254.59 24569.21 EUR Yes 28254.59 24569.21
IDEMFTMIBFTSE MIB INDEX MICR 791.129 687.938 1130.18 982.7685 EUR No 1130.18 982.7685
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3955.64 3439.69 5650.92 4913.84 EUR No 5650.92 4913.84
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1102.52 N/A 1102.52 958.71 EUR No 1102.52 958.711
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 22404.60 N/A 22404.60 19482.26 USD No 23255.17 20221.89
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250.00 13000
IPEGOILICE GASOIL GOIL 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 26708.24 N/A 26708.24 23224.56 USD No 25970.43 22582.98
IPENGFICE UK NATURAL GAS NGF 5379.94 N/A 5379.94 4678.21 GBP No 26433.70 4678.21
IPERBOBICE NYH RBOB GASOLINE RBOB 20826.00 N/A 20826.00 16660.80 USD No 20991.16 16792.93
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14527.66 N/A 14527.66 11622.13 USD Yes 14541.15 11632.92
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 8702050.93 7566999.895 12431501.33 10809999.85 KRW Yes 12431499.83 10809999.85
KSEK200MMINI KOSPI200 INDEX 05 1739283.16 1512419.98 2484690.22 2160599.98 KRW Yes 2484690.19 2160600.17
KSEKOSDQ150KOSDAQ 150 INDEX 06 1211595 914269.98 1730850 1306099.98 KRW No 1730850 1306099.98
KSE005930HANG SENG BANK LTD 11 180618.12 N/A 180618.12 157059.24 KRW No 182855.06 157059.24
KSE017670HENDERSON LAND DEVELOPMENT 12 167719.35 N/A 167719.35 139747.60 KRW No 160709.74 139747.60
KSE005490POSCO HOLDINGS INC 13 929702.20 N/A 929702.20 805367.66 KRW No 926172.80 805367.66
KSE030200KTCORPORATION 14 167634.39 N/A 167634.39 145769.03 KRW No 173710.54 145769.03
KSE015760KOREA ELECTRIC POWER CORP 15 106755.12 N/A 106755.12 92830.54 KRW No 107577.28 92830.54
KSE005380SUN HUNG KAI PROPERTIES 16 692704.23 N/A 692704.23 521858.16 KRW No 600136.89 521858.16
KSE016360NEW WORLD DEVELOPMENT 17 255269.41 N/A 255269.41 193940.57 KRW No 223031.65 193940.57
KSE055550SHINHAN FINANCIAL GROUP LTD 18 217473.09 N/A 217473.09 173869.08 KRW No 199949.44 173869.08
KSE000270SWIRE PACIFIC LTD - CL A 19 308233.58 N/A 308233.58 252900.49 KRW No 290835.56 252900.49
KSE012330HYUNDAI MOBIS CO LTD 20 943383.86 N/A 943383.86 768988.125 KRW No 884336.34 768988.125
KSE006400SAMSUNG SDI CO LTD 22 531207.40 N/A 531207.40 450102.66 KRW No 517618.05 450102.66
KSE009150BANK OF EAST ASIA LTD 23 395671.86 N/A 395671.86 343974.77 KRW No 395570.98 343974.77
KSE066570LG ELECTRONICS INC 24 232570.33 N/A 232570.33 188922.70 KRW No 217261.10 188922.70
KSE036460KOREA GAS CORPORATION 28 137154.05 N/A 137154.05 114156.47 KRW No 131279.95 114156.47
KSE004020HYUNDAI STEEL CO 32 102233.88 N/A 102233.88 87812.68 KRW No 100984.58 87812.68
KSE003550LG CORP 34 240087.01 N/A 240087.01 206987.01 KRW No 238035.06 206987.01
KSE078930GS HOLDINGS 35 167461.02 N/A 167461.02 130715.44 KRW No 150322.74 130715.43
KSE033780KT & G CORPORATION 36 434677.19 N/A 434677.19 342218.52 KRW No 393551.29 342218.52
KSE009540HD KOREA SHIPBUILDING & OFFS 39 964702.20 N/A 964702.20 805367.66 KRW No 926172.80 805367.66
KSE086790HANA FINANCIAL GROUP 40 289577.09 N/A 289577.09 233832.60 KRW No 268907.49 233832.60
KSE096770SK INNOVATION CO LTD 41 334980.24 N/A 334980.24 291287.17 KRW No 344128.96 291287.17
KSE001040CJ CORP 42 603076.78 N/A 603076.78 398920.43 KRW No 495841.50 398920.43
KSE034220LG DISPLAY CO LTD 45 79304 N/A 79304 68960 KRW No 79304 68960
KSE105560KB FINANCIAL GROUP INC 46 344250.98 N/A 344250.98 294297.89 KRW No 338442.57 294297.89
KSE051910LG CHEM LTD 47 785074.74 N/A 785074.74 682429.92 KRW No 784794.41 682429.92
KSE006800MIRAE ASSET SECURITIES CO LT 48 98013.75 N/A 98013.75 68960 KRW No 98013.75 68960
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79304 N/A 79304 68960 KRW No 79304 68960
KSE000660SK HYNIX INC 50 889189.42 N/A 889189.42 738880.94 KRW No 849713.08 738880.94
KSE006360GS ENGINEERING & CONSTRUCT 51 79304 N/A 79304 68960 KRW No 79304 68960
KSE139480E-MART INC 54 308125.71 N/A 308125.71 241359.39 KRW No 277563.30 241359.39
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 152234.60 N/A 152234.60 111145.75 KRW No 127817.61 111145.75
KSE035420NAVER CORP 56 729974.18 N/A 729974.18 634760.16 KRW No 784014.87 634760.16
KSE003490KOREAN AIR LINES CO LTD 57 86311.06 N/A 86311.06 68960 KRW No 79304 68960
KSE3KTB3-YEAR KOREA TREASURY BOND 65 932640 N/A 932640 649259.67 KRW No 932640 649259.67
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3071183 N/A 3071183 2047462.98 KRW No 3071182 2047462.98
KSEKWYUNITED STATES DOLLAR 75 1588035.03 N/A 1588035.03 1380900.02 KRW No 3176070.30 2761800.05
KSE032640LG UPLUS CORP B0 79304 N/A 79304 68960 KRW No 79304 68960
KSE010950S-OILCORPORATION B2 183214.87 N/A 183214.87 159317.28 KRW No 190483.97 159317.28
KSE010130KOREA ZINC CO LTD B3 2464023.60 N/A 2464023.60 2142629.22 KRW No 2534540.34 2142629.22
KSE024110INDUSTRIALBANKOFKOREA B4 79304 N/A 79304 68960 KRW No 79304 68960
KSE001680DAESANG CORPORATION B6 79304 N/A 79304 68960 KRW No 79304 68960
KSE047050POSCO INTERNATIONAL CORP B7 158751.29 N/A 158751.29 129210.08 KRW No 148591.59 129210.08
KSE034020DOOSAN ENERBILITY CO LTD B9 251034 N/A 251034 167356 KRW No 251034 167356
KSE023530BARLEY FUTURES BA 252549.04 N/A 252549.04 195947.71 KRW No 225339.87 195947.71
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 201969.15 N/A 201969.15 175625.35 KRW No 224470.52 175625.35
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 469999.42 N/A 469999.42 330175.66 KRW No 443205 330175.66
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79304 N/A 79304 68960 KRW No 79304 68960
KSE029780SAMSUNG CARD CO BG 178283.94 N/A 178283.94 142005.63 KRW No 163306.48 142005.63
KSE036570NCSOFTCORPORATION BJ 617677.60 N/A 617677.60 530639.41 KRW No 610235.33 530639.41
KSE000080HITE JINRO CO LTD BK 79304 N/A 79304 68960 KRW No 79304 68960
KSE071050KOREA INVESTMENT HOLDINGS CO BL 508227.25 N/A 508227.25 396411.48 KRW No 455873.21 396411.48
KSE047810KOREA AEROSPACE INDUSTRIES BM 247844.99 N/A 247844.99 215517.38 KRW No 257914.54 215517.38
KSE000720DANONE BN 262728 N/A 262728 180894.10 KRW No 262728 180894.10
KSE011210HYUNDAI WIA CORP BP 156751.29 N/A 156751.29 129210.08 KRW No 148591.59 129210.08
KSE008770HOTEL SHILLA CO LTD BQ 166192.03 N/A 166192.03 125195.78 KRW No 143975.15 125195.78
KSE035250KANGWON LAND, INC. BS 79304 N/A 79304 68960 KRW No 79304 68960
KSE138930BNK FINANCIAL GROUP INC BT 79304 N/A 79304 68960 KRW No 79304 68960
KSE139130IM FINANCIAL GROUP CO LTD BV 79304 N/A 79304 68960 KRW No 79304 68960
KSE114090GRAND KOREA LEISURE CO LTD BW 79304 N/A 79304 68960 KRW No 79304 68960
KSE001120LX INTERNATIONAL CORP BX 96900.31 N/A 96900.31 80034.98 KRW No 92040.23 80034.98
KSE011070LG INNOTEK CO LTD BY 453853.52 N/A 453853.52 394655.23 KRW No 468474.47 394655.23
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79304 N/A 79304 68960 KRW No 79304 68960
KSE034730SK INC C1 761062.50 N/A 761062.50 550710.90 KRW No 761062.50 550710.90
KSE001740SK NETWORKS CO LTD C2 79304 N/A 79304 68960 KRW No 79304 68960
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 362678.87 N/A 362678.87 315372.93 KRW No 368170.64 315372.93
KSE018260SAMSUNG SDS CO LTD C5 530890.31 N/A 530890.31 461643.75 KRW No 531465.36 461643.75
KSE090430AMOREPACIFIC CORP C6 446418.85 N/A 446418.85 333186.37 KRW No 383164.32 333186.37
KSE030000CHEIL WORLDWIDE INC C7 79304 N/A 79304 68960 KRW No 79304 68960
KSE028260SAMSUNG C&T CORP C8 606975.66 N/A 606975.66 432289.26 KRW No 498745.50 432289.26
KSE000880HANWHA CORPORATION C9 556605 N/A 556605 371070 KRW No 556605 371070
KSE088350CARREFOUR SA CA 79304 N/A 79304 68960 KRW No 79304 68960
KSE086280COCOA NYBOT CC 482639.94 N/A 482639.94 354512.30 KRW No 407689.15 354512.30
KSE010620HD HYUNDAI MIPO CD 516752.50 N/A 516752.50 449350 KRW No 541152.45 449350
KSE001450HYUNDAI MARINE & FIRE INS CO CE 101284.45 N/A 101284.45 71128.27 KRW No 81797.51 71128.27
KSE035720KAKAO CORP CF 215127 N/A 215127 150536.01 KRW No 215127 150536.01
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79304 N/A 79304 68960 KRW No 79304 68960
KSE069080WEBZEN INC CK 79304 N/A 79304 68960 KRW No 79304 68960
KSE096530LIGHT SWEET CRUDE OIL CL 96079.50 N/A 96079.50 81164.00 KRW No 96079.50 81164.00
KSE022100POSCO DX CO LTD CN 79304 N/A 79304 68960 KRW No 79304 68960
KSE068270CELLTRION INC CP 515309.83 N/A 515309.83 448095.51 KRW No 532691.92 448095.51
KSE122870YG ENTERTAINMENT INC CQ 253340.03 N/A 253340.03 217775.43 KRW No 250441.74 217775.43
KSE051900LG H&H CR 1023923.26 N/A 1023923.26 826693.59 KRW No 950697.63 826693.59
KSE002790AXA SA CS 102749.85 N/A 102749.85 82543.92 KRW No 94925.50 82543.92
KSE000810COTTON NO. 2 CT 1797832.20 N/A 1797832.20 1186725.55 KRW No 1364734.38 1186725.55
KSE008930HANMI SCIENCE CO LTD CV 155970.75 N/A 155970.75 117794.42 KRW No 155970.75 117794.42
KSE021240COWAY CO LTD CW 317077.81 N/A 317077.81 257165.68 KRW No 295740.54 257165.68
KSE128940HANMI PHARM CO LTD CX 823745.63 N/A 823745.63 716300.55 KRW No 893947.65 716300.55
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79304 N/A 79304 68960 KRW No 79304 68960
KSE005830LONDON HEATING DEGREE DAY INDEX D0 443516.10 N/A 443516.10 348239.96 KRW No 400475.96 348239.96
KSE097950CJ CHEILJEDANG CORP. D1 753030.78 N/A 753030.78 649813.79 KRW No 747285.86 649813.79
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 140657.08 N/A 140657.08 122310.51 KRW No 142899.11 122310.51
KSE002380KCC CORP D3 1199423.31 N/A 1199423.31 893184.77 KRW No 1027162.48 893184.77
KSE012750S1 CORPORATION D5 207172.17 N/A 207172.17 178886.95 KRW No 205720.00 178886.95
KSE000100YUHAN CORPORATION D6 322285.05 N/A 322285.05 280247.87 KRW No 323276.54 280247.87
KSE051600KEPCO PLANT SERVICE & ENGINE D7 165127.50 N/A 165127.50 136736.875 KRW No 167194.91 136736.875
KSE069960HYUNDAI DEPT STORE CO D8 270973.80 N/A 270973.80 197202.17 KRW No 226782.49 197202.17
KSE004370MILK CLASS III INDEX DA 1356240.61 N/A 1356240.61 1004827.89 KRW No 1155552.07 1004827.89
KSE079550LIG NEX1 CO LTD DB 2199915 N/A 2199915 1466610 KRW No 2199915 1466610
KSE204320HL MANDO CO LTD DC 103446.27 N/A 103446.27 88439.90 KRW No 101705.89 88439.90
KSE004170SHINSEGAE INC DD 654874.53 N/A 654874.53 465658.05 KRW No 535506.75 465658.05
KSE161890KOLMAR KOREA CO LTD DE 314766.24 N/A 314766.24 265696.05 KRW No 305550.46 265696.05
KSE111770YOUNGONE CORP DG 198542.28 N/A 198542.28 151037.79 KRW No 173693.46 151037.79
KSE006650KOREA PETRO CHEMICAL IND DJ 300645.51 N/A 300645.51 261430.88 KRW No 325368.98 261430.88
KSE192820COSMAX INC DK 774561.96 N/A 774561.96 615943.16 KRW No 708334.64 615943.16
KSE039130HANA TOUR SERVICE INC DN 168138.80 N/A 168138.80 142758.31 KRW No 164172.06 142758.31
KSE086900MEDY-TOX INC DP 465106.09 N/A 465106.09 404440.08 KRW No 466866.40 404440.08
KSE078340COM2US CORP DR 120901.03 N/A 120901.03 103368.06 KRW No 118873.27 103368.06
KSE035760CJ ENM CO LTD DT 215424 N/A 215424 176628.93 KRW No 215424 176628.93
KSE056190SFA ENGINEERING CORP DV 79304 N/A 79304 68960 KRW No 79304 68960
KSE241560DOOSAN BOBCAT INC DW 171283.94 N/A 171283.94 142005.63 KRW No 163306.48 142005.63
KSE017800CME DRY WHEY INDEX DY 265049.76 N/A 265049.76 219280.78 KRW No 252172.90 219280.78
KSE105630HANSAE CO LTD DZ 79304 N/A 79304 68960 KRW No 79304 68960
KSE240810WONIK IPS CO LTD E0 80787.66 N/A 80787.66 70250.14 KRW No 81288.21 70250.14
KSE091700PARTRON CO LTD E3 79304 N/A 79304 68960 KRW No 79304 68960
KSE041510SM ENTERTAINMENT CO LTD E4 389978.11 N/A 389978.11 337200.66 KRW No 387780.76 337200.66
KSE251270NETMARBLE CORP E5 178021.37 N/A 178021.37 154801.19 KRW No 181226.15 154801.19
KSE003670POSCO FUTURE M CO LTD E8 425184 N/A 425184 359966.67 KRW No 436635.75 359966.67
KSE178920PI ADVANCED MATERIALS CO LTD EA 79304 N/A 79304 68960 KRW No 79304 68960
KSE316140WOORI FINANCIAL GROUP INC EB 79660.60 N/A 79660.60 68960 KRW No 79304 68960
KSE009420HANALL BIOPHARMA CO LTD EE 79304 N/A 79304 68960 KRW No 79304 68960
KSE035900JYP ENTERTAINMENT CORP EF 218860.61 N/A 218860.61 187417.32 KRW No 215529.92 187417.32
KSE028670PAN OCEAN CO LTD EH 79304 N/A 79304 68960 KRW No 79304 68960
KSE011790NYBOT EURO IN JAPANESE YEN EJ 299202.87 N/A 299202.87 260176.41 KRW No 314908.47 260176.41
KSE093370FOOSUNG CO LTD EL 79304 N/A 79304 68960 KRW No 79304 68960
KSE375500DL E&C CO LTD ER 142821.04 N/A 142821.04 124192.21 KRW No 144089.87 124192.21
KSE207940E-MINI S&P 500 ES 3049734.23 N/A 3049734.23 2651942.81 KRW No 3227504.92 2651942.81
KSE028050SAMSUNG E&A CO LTD ET 79304 N/A 79304 68960 KRW No 79304 68960
KSE272210HANWHA SYSTEMS CO LTD EV 245565 N/A 245565 163710 KRW No 245565 163710
KSE293490KAKAO GAMES CORP EX 79304 N/A 79304 68960 KRW No 79304 68960
KSE247540ECOPRO BM CO LTD EY 321912 N/A 321912 263939.80 KRW No 321912 263939.80
KSE253450STUDIO DRAGON CORP EZ 138493.13 N/A 138493.13 120428.81 KRW No 140708.36 120428.81
KSE278280CHUNBO CO LTD F0 116978.92 N/A 116978.92 101235.47 KRW No 116420.79 101235.47
KSE200130KOLMAR BNH CO LTD F1 79304 N/A 79304 68960 KRW No 79304 68960
KSE036540SFA SEMICON CO LTD F2 79304 N/A 79304 68960 KRW No 79304 68960
KSE060250NHN KCP CORP F3 79304 N/A 79304 68960 KRW No 79304 68960
KSE000250SAM CHUN DANG PHARM CO LTD F4 508410 N/A 508410 404941.875 KRW No 508410 404941.875
KSE373220LG ENERGY SOLUTION F5 927615.43 N/A 927615.43 806622.11 KRW No 1009103.91 806622.11
KSE323410KAKAOBANK CORP F6 100278 N/A 100278 78655.06 KRW No 100278 78655.06
KSE377300KAKAO PAY CORP F7 403563 N/A 403563 269042 KRW No 403563 269042
KSE259960KRAFTON INC F8 1019944.16 N/A 1019944.16 886907.97 KRW No 1072576.15 886907.97
KSE302440SK BIOSCIENCE CO LTD F9 138925.92 N/A 138925.92 120805.15 KRW No 142146.51 120805.15
KSE011200HMM CO LTD FA 79304 N/A 79304 68960 KRW No 79304 68960
KSE361610SK IE TECHNOLOGY CO LTD FB 82086.03 N/A 82086.03 71379.16 KRW No 86602.66 71379.16
KSE352820HYBE CO LTD FC 797225.20 N/A 797225.20 679920.94 KRW No 781909.08 679920.94
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1119486.10 N/A 1119486.10 973466.17 KRW No 1153350.90 973466.17
KSE402340SK SQUARE CO LTD FE 655252.50 N/A 655252.50 436835 KRW No 655252.50 436835
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 283622.39 N/A 283622.39 246628.16 KRW No 310135.03 246628.16
KSE383220F&F CO LTD / NEW FG 232823.35 N/A 232823.35 199711.11 KRW No 229667.78 199711.11
KSE267250HD HYUNDAI FH 468837 N/A 468837 341716.76 KRW No 468837 341716.76
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 349939.44 N/A 349939.44 302828.28 KRW No 348252.52 302828.28
KSE138040MERITZ FINANCIAL GROUP INC FK 389100.54 N/A 389100.54 296806.84 KRW No 341327.86 296806.84
KSE263750PEARL ABYSS CORP FL 117142.10 N/A 117142.10 101862.70 KRW No 118092.90 101862.70
KSE066970L&F CO LTD FM 241510.50 N/A 241510.50 161007 KRW No 241510.50 161007
KSE112040WEMADE CO LTD FN 117848.25 N/A 117848.25 83171.14 KRW No 117848.25 83171.14
KSE196170ALTEOGEN INC FP 1561950 N/A 1561950 1116475.39 KRW No 1561950 1116475.39
KSE058470LEENO INDUSTRIAL INC FQ 147896.43 N/A 147896.43 128457.39 KRW No 147726.00 128457.39
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 4681.30 N/A 4681.30 4070.67 USD No 4688.30 4076.75
LMEOTCCACARREFOUR SA CA 20047.375 N/A 20047.375 17432.50 USD No 20047.375 17432.50
LMEOTCPBLEAD - LME PB 5235.85 N/A 5235.85 4552.85 USD No 4897.14 4258.31
LMEOTCSNLMETIN FUTURE SN 32755.67 N/A 32755.67 28443.98 USD No 34433.30 29900.83
LMEOTCZSLMESOYBEAN FUTURES ZS 6834.84 N/A 6834.84 5943.25 USD No 6733.40 5855.04
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 821.328 N/A 821.328 714.198 EUR Yes 1431.16 1244.48
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1809.90 N/A 1809.90 1573.82 EUR Yes 2031.45 1766.48
MATIFEMACORN EMA 891.81 N/A 891.81 775.409 EUR No 1082.66 941.3475
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 262.837 N/A 262.837 228.066 EUR No 262.276 228.066
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.01 8400.01 13800.02 12000.02 EUR No 13800.02 12000.02
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.001 840.001 1380.00 1200.00 EUR Yes 1380.00 1200.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 9597.82 N/A 9597.82 8345.93 MXN No 14549.17 12651.45
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 28273.53 N/A 28273.53 24585.68 MXN No 28273.53 24585.68
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57877.37 N/A 57877.37 50322.57 MXN Yes 2 51680.94 44934.96
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11576.74 N/A 11576.74 10064.51 MXN No 10337.32 8986.99
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 4267.31 N/A 4267.31 3710.71 EUR No 4267.31 3710.71
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3969.44 N/A 3969.44 3451.69 EUR No 3969.44 3451.69
MONEPCAC40CAC 40 FCE 5396.53 4692.63 7709.33 6703.76 EUR Yes 6313.36 5489.88
MONEPFEFFTSEUROFIRST 80 NEW FEF 17136.85 N/A 17136.85 14901.61 EUR No 17136.85 14901.61
MONEPFEOFTSEUROFIRST 100 NEW FEO 11106.27 N/A 11106.27 9657.63 EUR No 11106.27 9657.63
MONEPCAC40CAC 40 MFC 539.653 469.263 770.933 670.376 EUR No 631.336 548.988
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 328425.3 N/A 328425.3 285587.4 INR Yes 9339.90 8121.65
NSEEURINREURO IN INDIAN RUPEE EURINR 11575.38 N/A 11575.38 10065.50 INR No 11575.38 10065.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 287992.9 N/A 287992.9 250415.75 INR Yes 4409.81 3834.62
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13357.31 N/A 13357.31 11615.00 INR No 13357.31 11615.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6723.52 N/A 6723.52 5846.50 INR No 6723.52 5846.50
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 295057 N/A 295057 256571 INR Yes 2097.40 1823.82
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 267540.75 N/A 267540.75 232644 INR Yes 3547.91 3085.135
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9892.30 N/A 9892.30 8602.00 INR Yes 9892.30 8602.00
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 12944.13 N/A 12944.13 11255.75 USD No 17155.54 14917.86
NYBOTCCCOCOA NYBOT CC 14501.13 N/A 14501.13 12609.68 USD Yes 15343.03 13341.77
NYBOTCTCOTTON NO. 2 CT 2246.10 N/A 2246.10 1953.13 USD Yes 2494.92 2169.48
NYBOTDXNYBOT US DOLLAR FX DX 2437.18 N/A 2437.18 2119.28 USD Yes 2682.34 2332.47
NYBOTNYFANGNYSE FANG+ INDEX FNG 14880.51 N/A 14880.51 12938.29 USD No 14880.51 12938.29
NYBOTKCCOFFEE "C" KC 16680.23 N/A 16680.23 14504.55 USD Yes 15735.15 13682.74
NYBOTOJFC ORANGE JUICE "A" OJ 14829.81 N/A 14829.81 12895.48 USD Yes 13187.74 11467.59
NYBOTRSCANOLA RS 1383.90 N/A 1383.90 1203.39 CAD No 1475.11 1282.70
NYBOTSBSUGAR NO. 11 SB 1857.53 N/A 1857.53 1615.24 USD Yes 1798.68 1564.07
NYBOTSFSUGAR #16 112000 LBS SF 1702.25 N/A 1702.25 1479.97 USD No 2307.29 2006.01
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 17050.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 17270.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 8666.20 N/A 8666.20 6440.18 USD No 7406.20 6440.18
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7406.20 N/A 7406.20 6440.18 USD No 7406.20 6440.18
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 27022.80 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 8666.81 N/A 8666.81 6440.18 USD No 7406.81 6440.18
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1728.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 866.62 N/A 866.62 644.018 USD No 740.62 644.018
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 8666.20 N/A 8666.20 6440.18 USD Yes 7406.20 6440.18
NYMEXPAPALLADIUM INDEX PA 22627.91 N/A 22627.91 19676.33 USD No 28365.14 20517.40
NYMEXPLPLATINUM INDEX PL 8640.53 N/A 8640.53 7513.51 USD No 11435.54 7513.51
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2166.56 N/A 2166.56 1610.04 USD No 1851.56 1610.04
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125 N/A 8125 6500 USD No 8635.00 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22948.80 17640
NYMEXTTNYMEX COTTON INDEX TT 7350.92 N/A 7350.92 6392.11 USD No 8029.46 6982.14
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 6458.61 N/A 6458.61 5614.73 USD No 6458.61 5614.73
NYSELIFFEM1EUMSCI EUROPE NTR EU9 8510.13 N/A 8510.13 7397.26 USD No 8510.13 7397.26
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11629.83 N/A 11629.83 10112.89 USD No 11629.83 10112.89
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5981.72 5201.50 8545.31 7430.71 USD No 8545.31 7430.71
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2892.92 2515.58 4132.74 3593.69 USD No 4132.74 3593.69
NYSELIFFEMXUSMSCI USA INDEX MUN 63752.51 N/A 63752.51 55436.96 USD No 63752.51 55436.96
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 23800.93 N/A 23800.93 20696 SEK No 23800.92 20696
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17414.565 15143.10 24877.95 21633 SEK Yes 24877.95 21633
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 974.488 N/A 974.488 847.381 SEK No 6130.69 847.381
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 2852957.835 2480832.90 4075654.05 3544047 JPY Yes 3494066.85 3038319
OSE.JPNN225MNIKKEI 225 MINI 225M 285295.78 248083.29 407565.405 354404.70 JPY Yes 349406.685 303831.90
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 28529.58 24808.33 40756.54 35440.47 JPY No 34940.67 30383.19
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 143529.06 N/A 143529.06 124803 JPY No 143529.06 124803
OSE.JPNTPXC30TOPIX CORE30 C30 116769.42 N/A 116769.42 101538.63 JPY No 116769.42 101538.63
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 548483.76 N/A 548483.76 476846.24 JPY No 548483.76 476846.24
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1984612.47 N/A 1984612.47 1725749.98 JPY Yes 1896330.42 1648982.98
OSE.JPNMJMINI 10 YEAR JGB JBLM 198461.25 N/A 198461.25 172575.00 JPY No 189633.04 164898.30
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 65206.66 N/A 65206.66 56699.30 JPY No 65206.66 56699.30
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 133400 N/A 133400 116000 JPY No 216775 188500
OSE.JPNTSEREITTSE REIT INDEX REIT 165958.00 N/A 165958.00 144276.09 JPY No 165958.00 144276.09
OSE.JPNTOPXTOPIX INDEX TPX 1370180.85 1191461.61 1957401.21 1702088.01 JPY No 1957401.21 1702088.01
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 137018.08 119146.16 195740.12 170208.80 JPY No 195740.12 170208.80
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 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14527.66 N/A 14527.66 11622.13 USD No 14541.15 11632.92
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 14501.13 N/A 14501.13 12609.68 USD No 15343.03 13341.77
QBALGOIUSCTCOTTON NO. 2 CT 2246.10 N/A 2246.10 1953.13 USD No 2494.92 2169.48
QBALGOIUSDXNYBOT US DOLLAR FX DX 2437.18 N/A 2437.18 2119.28 USD No 2682.34 2332.47
QBALGOIUSKCCOFFEE "C" KC 16680.23 N/A 16680.23 14504.55 USD No 15735.15 13682.74
QBALGOIUSOJFC ORANGE JUICE "A" OJ 14829.81 N/A 14829.81 12895.48 USD No 13187.74 11467.59
QBALGOIUSSBSUGAR NO. 11 SB 1857.53 N/A 1857.53 1615.24 USD No 1798.68 1564.07
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 320614.52 N/A 320614.52 278795.19 JPY No 331943.31 288646.35
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1878.30 N/A 1878.30 1633.31 USD No 1866.63 1623.16
SGXXINA50FTSE/XINHUA CHINA A50 CN 1334.63 1160.54 1906.61 1657.92 USD No 1906.61 1657.92
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4025.575 N/A 4025.575 3500.50 USD No 4025.575 3500.50
SGXXIN0IFTSE CHINA H50 FCH 3908.38 N/A 3908.38 3398.54 USD No 3908.38 3398.54
SGXSCIFTSEUROFIRST 80 NEW FEF 1104 N/A 1104 960 USD No 1104 960
SGXWIIDNFTSE INDONESIA INDEX FID 1391.30 N/A 1391.30 1209.57 USD No 1391.30 1209.57
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1090.43 N/A 1090.43 948.166 USD No 1090.43 948.166
SGXINRUNITED STATES DOLLAR INR 9902.36 N/A 9902.36 8610.75 USD No 9889.09 8599.21
SGXINXSGX USD/INR (USD) MONTH-END INX 9894.31 N/A 9894.31 8603.75 USD No 9894.31 8603.75
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2673.52 N/A 2673.52 2324.80 USD No 2673.52 2324.80
SGXSGBSGX MINI JGB INDEX JB 342617.04 N/A 342617.04 297883.01 JPY No 342616.64 297883.01
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 330280.22 N/A 330280.22 287200.19 JPY No 338881.04 294679.16
SGXKRWKOREAN WON KRW 10419.50 N/A 10419.50 9055 USD No 10413.25 9055
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2082.65 N/A 2082.65 1811 USD No 2082.65 1811
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6153.68 N/A 6153.68 5351.025 CNH No 6153.68 5351.025
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1853340.09 N/A 1853340.09 1611599.98 JPY No 1853339.97 1611599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.01 1820.01 2990.01 2600.01 USD No 2990.01 2600.01
SGXSGXNKSGX: NIKKEI 225 NK 1046504.22 910003.67 1495006.02 1300005.24 JPY Yes 1495006.02 1300005.24
SGXSGXNKMSGX: NIKKEI 225 MINI NS 209300.84 182000.73 299001.20 260001.05 JPY No 299001.20 260001.05
SGXN225USGX: USD NIKKEI 225 INDEX NU 43939.76 N/A 43939.76 38208.48 USD No 43939.76 38208.48
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.51 1610.01 2645.01 2300.01 SGD Yes 2 2645.01 2300.01
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5348.13 N/A 5348.13 4649.17 SGD No 5967.43 5187.54
SGXSTISGX STRAITS TIMES INDEX ST 4811.93 N/A 4811.93 4184.28 SGD No 4811.93 4184.28
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2764.67 N/A 2764.67 2403.89 USD No 2741.61 2383.84
SGXTSR20SICOM RUBBER TF 656.288 N/A 656.288 570.685 USD No 656.288 570.685
SGXTONA3 MONTH COMPOUNDED TONA TONA 36800.11 N/A 36800.11 32000 JPY No 36800.11 32000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1833.86 N/A 1833.86 1594.63 USD No 1833.86 1594.63
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8297.08 N/A 8297.08 7208.67 USD No 8229.79 7151.51
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.52 3570.02 5865.03 5100.03 USD No 5865.03 5100.03
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24614.715 N/A 24614.715 21404.10 CNH Yes 24614.715 21404.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8893908.52 N/A 8893908.52 7733833.49 JPY No 9801412.70 8522967.13
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1339.80 N/A 1339.80 1162.24 SGD No 1494.95 1296.83
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1778781.70 N/A 1778781.70 1546766.70 JPY No 1960282.54 1704593.43
SGXC52COMFORTDELGRO CORP LTD YCDD 1260.30 N/A 1260.30 1065.81 SGD No 1225.68 1065.81
SGXD05DBS GROUP HOLDINGS LTD YDBS 4512.45 N/A 4512.45 3797.05 SGD No 4366.61 3797.05
SGXG13GENTING SINGAPORE LTD YGEN 630.102 N/A 630.102 547.915 SGD No 637.866 547.915
SGXBN4KEPPEL LTD YKEP 4200.90 N/A 4200.90 3485.64 SGD No 4008.48 3485.64
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5975.89 N/A 5975.89 5070.84 SGD No 5831.46 5070.84
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3699.46 N/A 3699.46 2995.56 SGD No 3444.91 2995.57
SGXY92THAI BEVERAGE PCL YTBE 811.359 N/A 811.359 705.53 SGD No 824.921 705.53
SGXU11UNITED OVERSEAS BANK LTD YUOB 6363.16 N/A 6363.16 5533.19 SGD No 6431.08 5533.19
SGXF34WILMAR INTERNATIONAL LTD YWIL 2546.30 N/A 2546.30 2214.18 SGD No 2632.47 2214.18
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 20339.45 N/A 20339.45 4643.52 SGD No 5587.61 4643.51
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 129.083 N/A 129.083 112.064 USD No 128.873 112.064
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 575 N/A 575 500 USD No 575 500
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 13511.98 11749.55 19302.83 16785.07 AUD Yes 19302.83 16785.07
SNFEIB30 DAY INTERBANK CASH RATE IB 641.70 N/A 641.70 558.00 AUD No 641.702 558.00
SNFEIR90 DAY BILLS IR 1677.35 N/A 1677.35 1458.57 AUD No 1621.59 1410.08
SNFEXT10 YEAR TREASURY BOND 6% XT 3036.06 N/A 3036.06 2640.05 AUD No 3036.07 2640.05
SNFEYT3 YEAR TREASURY BOND 6% YT 1244.33 N/A 1244.33 1082.02 AUD No 1244.32 1082.02

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

Go

Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

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