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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 9226.78 N/A 9226.78 8023.28 EUR Yes 2 9226.78 8023.28
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 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220.02 2800 4600.03 4000 MYR No 4600.03 4000
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 603.874 N/A 603.874 525 USD No 603.874 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 665.856 N/A 665.856 579.006 USD No 665.856 579.006
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 624.881 N/A 624.881 543.375 USD No 624.881 543.375
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 625.752 N/A 625.752 544.132 USD No 625.752 544.132
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 935.42 N/A 935.42 813.368 USD No 935.42 813.368
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2097.50 N/A 2097.50 1823.79 USD No 2097.50 1823.79
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3300.28 N/A 3300.28 2869.33 USD No 3300.28 2869.33
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2526.47 N/A 2526.47 2196.78 USD No 2526.47 2196.78
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2684.99 N/A 2684.99 2334.77 USD Yes 2720.64 2365.77
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 479.909 N/A 479.909 417.312 USD No 479.921 417.312
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 858.523 N/A 858.523 746.542 USD No 858.548 746.542
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1104.46 960.40 1577.80 1372 USD No 1495 1300
CBOTMZCMICRO CORN FUTURES MZC 166.966 N/A 166.966 145.188 USD No 170.032 147.854
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 373.124 N/A 373.124 324.455 USD No 388.862 338.141
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 322.333 N/A 322.333 280.287 USD No 268.117 233.145
CBOTMZSMICRO SOYBEAN FUTURES MZS 388.347 N/A 388.347 337.693 USD No 373.719 324.973
CBOTMZWMICRO WHEAT FUTURES MZW 252.858 N/A 252.858 219.877 USD No 281.451 244.74
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.18 193.20 317.40 276 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 222.18 193.20 317.40 276 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4011.50 N/A 4011.50 3488.15 USD No 4011.50 3488.15
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.52 N/A 2932.52 2550.02 USD No 2932.64 2550.02
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 6890.66 N/A 6890.66 5991.87 USD Yes 6890.91 5991.87
CBOTYCMINI SIZED CORN FUTURES XC 333.931 N/A 333.931 290.375 USD No 340.064 295.708
CBOTYKMINI SIZED SOYBEAN FUTURES XK 776.694 N/A 776.694 675.386 USD No 747.437 649.945
CBOTYWMINI SIZED WHEAT FUTURES XW 505.716 N/A 505.716 439.753 USD No 562.901 489.479
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 374.019 325.061
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.996 N/A 862.996 750 USD No 893.203 776.699
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1125.42 978.627
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1218.70 N/A 1218.70 1059.74 USD No 690.775 600.497
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2137.52 N/A 2137.52 1858.72 USD No 4250.06 3695.70
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11042.25 9601.96 15774.65 13717.09 USD Yes 14952.30 13002
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.01 N/A 2070.01 1800.01 USD No 2070.76 1800.01
CBOTZBUS TREASURY BOND ZB 5071.54 N/A 5071.54 4409.82 USD Yes 5071.29 4409.82
CBOTZCCORN FUTURES ZC 1669.66 N/A 1669.66 1451.88 USD Yes 1700.32 1478.54
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.51 N/A 1437.51 1250.01 USD Yes 1437.77 1250.01
CBOTZLSOYBEAN OIL FUTURES ZL 3528.78 N/A 3528.78 3068.51 USD Yes 3677.62 3197.93
CBOTZMSOYBEAN MEAL FUTURES ZM 3099.04 N/A 3099.04 2694.81 USD Yes 2577.80 2241.57
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2156.37 1875.00
CBOTZOOAT FUTURES ZO 4132.46 N/A 4132.46 3593.44 USD Yes 3709.59 3225.73
CBOTZQ30 DAY FED FUNDS ZQ 1472.95 N/A 1472.95 1280.82 USD Yes 2 2382.06 2071.35
CBOTZRROUGH RICE FUTURES ZR 3218.53 N/A 3218.53 2798.47 USD Yes 2412.62 2097.74
CBOTZSSOYBEAN FUTURES ZS 3883.47 N/A 3883.47 3376.93 USD Yes 3737.19 3249.73
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.09 N/A 1380.09 1200.07 USD Yes 1380.65 1200.07
CBOTZWWHEAT FUTURES ZW 2528.58 N/A 2528.58 2198.77 USD Yes 2814.51 2447.40
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2744.46 N/A 2744.46 2386.49 CAD No 2744.46 2386.49
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1463.00 N/A 1463.00 1272.17 CAD No 1463.00 1272.17
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 629.257 N/A 629.257 547.18 CAD No 629.257 547.18
CDECRA3 MONTH CORRA CRA 402.10 N/A 402.10 349.65 CAD No 491.125 427.065
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15645.24 13604.56 22350.34 19435.08 CAD No 22350.34 19435.08
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14611.11 N/A 14611.11 12705.31 CAD No 14611.11 12705.31
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 14753.95 N/A 14753.95 12829.52 CHF Yes 14753.95 12829.52
CEDXBDE40G- DE40F 23313.21 N/A 23313.21 20272.36 EUR Yes 23313.21 20272.36
CEDXBES35P- ES35F 60064.45 N/A 60064.45 52229.95 EUR Yes 60064.45 52229.95
CEDXBEZ50P- EZ50F 6025.86 N/A 6025.86 5239.88 EUR Yes 6025.86 5239.88
CEDXBFR40P- FR40F 8079.10 N/A 8079.10 7025.30 EUR Yes 8079.10 7025.30
CEDXBIT40P- IT40F 13204.11 N/A 13204.11 11481.83 EUR Yes 13204.11 11481.83
CEDXBNO25G- NO25F 11556.49 N/A 11556.49 10049.12 NOK Yes 11556.49 10049.12
CEDXBSE30P- SE30F 33026.22 N/A 33026.22 28718.45 SEK Yes 33026.22 28718.45
CEDXBUK100P- UK100F 8422.89 N/A 8422.89 7324.25 GBP Yes 8422.89 7324.25
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 10174.34 N/A 10174.34 8847.25 USD No 10174.34 8847.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9631.11 N/A 9631.11 8374.87 USD No 9631.11 8374.87
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 491.637 N/A 491.637 427.51 USD No 491.636 427.51
CFEVAS&P 500 VARIANCE VA 103.50 N/A 103.50 90 USD No 255.867 222.493
CFEVIXCBOE VOLATILITY INDEX VX 10889.35 N/A 10889.35 9469 USD Yes 25778.84 22416.38
CFEVIXCBOE VOLATILITY INDEX VX44 10889.35 N/A 10889.35 9469 USD No 28137.20 24467.13
CFEVIXCBOE VOLATILITY INDEX VX45 10889.35 N/A 10889.35 9469 USD No 26930.54 23417.86
CFEVIXCBOE VOLATILITY INDEX VX47 10889.35 N/A 10889.35 9469 USD No 25543.91 22212.09
CFEVIXCBOE VOLATILITY INDEX VX48 10889.35 N/A 10889.35 9469 USD No 25308.97 22007.80
CFEVIXCBOE VOLATILITY INDEX VX49 10127.10 N/A 10127.10 8806.17 USD No 25221.89 21932.07
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1088.935 N/A 1088.935 946.90 USD No 2449.18 2129.72
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 2344.71 N/A 2344.71 2038.88 USD Yes 2344.71 2038.88
CMEGBPBRITISH POUND 6B 2445.31 N/A 2445.31 2126.35 USD Yes 2445.31 2126.35
CMECADCANADIAN DOLLAR 6C 1436.12 N/A 1436.12 1248.80 USD Yes 1436.12 1248.80
CMEEUREUROPEAN MONETARY UNION EURO 6E 3853.00 N/A 3853.00 3350.43 USD Yes 3853.00 3350.43
CMEJPYJAPANESE YEN 6J 3225.97 N/A 3225.97 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1912.97 N/A 1912.97 1391.25 USD Yes 2 6810.59 4953.15
CME6MMEXICAN PESO 6M 1858.515 N/A 1858.515 1616.10 USD Yes 1858.515 1616.10
CMENZDNEW ZEALAND DOLLAR 6N 1973.055 N/A 1973.055 1715.70 USD Yes 2 1973.055 1715.70
CMECHFSWISS FRANC 6S 5364.53 N/A 5364.53 4664.81 USD Yes 5364.53 4664.81
CMEZARSOUTH AFRICAN RAND 6Z 2319.43 N/A 2319.43 2016.875 USD No 2319.43 2016.875
CMEACDXAUSTRALIAN DOLLAR ACD 13182.40 N/A 13182.40 11462.96 CAD No 13182.40 11462.96
CMEAJYAUSTRALIAN DOLLAR AJY 2412454.55 N/A 2412454.55 2097786.39 JPY No 2412454.35 2097786.39
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 935.246 N/A 935.246 813.257 USD No 935.245 813.256
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 32473.08 N/A 32473.08 28237.46 USD No 32473.08 28237.46
CMEBOSBOSTON HOUSING INDEX BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 191574.05 N/A 191574.05 164204.39 USD Yes 191574.06 164204.42
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 268079.375 N/A 268079.375 233112.50 EUR No 321695.25 279735
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6845.35 N/A 6845.35 5952.48 USD No 3694.59 3212.68
CMECHICHICAGO HOUSING INDEX CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLPCHILEAN PESO CHP 4602.81 N/A 4602.81 3993.75 USD No 4592.81 3993.75
CMECJYCANADIAN DOLLAR CJY 2548412.99 N/A 2548412.99 2216011.29 JPY No 2548412.99 2216011.29
CMECNHUNITED STATES DOLLAR CNH 24520.38 N/A 24520.38 21321 CNH No 24520.38 21321
CMECSCCHEESE CSC 5877.43 N/A 5877.43 5110.81 USD No 7039.52 6121.32
CMECUSHOUSING INDEX COMPOSITE CUS 5180.75 N/A 5180.75 4505.00 USD No 5180.75 4505.00
CMECZKCZECH KORUNA CZK 20160.26 N/A 20160.26 17530.66 USD Yes 2 20160.26 17530.66
CMEDAMILK CLASS III INDEX DC 5317.85 N/A 5317.85 4624.22 USD Yes 5693.05 4950.48
CMEDENDENVER HOUSING INDEX DEN 4559.75 N/A 4559.75 3965.00 USD No 4559.75 3965.00
CMEDYCME DRY WHEY INDEX DY 9222.15 N/A 9222.15 8019.26 USD No 9640.09 8382.69
CMEE7EUROPEAN MONETARY UNION EURO E7 1926.50 N/A 1926.50 1675.22 USD No 1926.50 1675.22
CMEEADEUROPEAN MONETARY UNION EURO EAD 16889.64 N/A 16889.64 14680.89 AUD No 16889.64 14680.89
CMEEBMEURMILLING WHEAT FUTURES EBM 5361.59 N/A 5361.59 4662.25 EUR No 6433.905 5594.70
CMEECDEUROPEAN MONETARY UNION EURO ECD 10391.69 N/A 10391.69 9031.82 CAD No 10391.69 9031.82
CMEECKCZECH KORUNA ECK 9440.58 N/A 9440.58 8209.20 EUR No 9440.58 8209.20
CMEEEMMICRO ETHER EURO EEM 240.126 N/A 240.126 208.661 EUR No 240.126 208.661
CMEEHFHUNGARIAN FORINT EHF 5006.14 N/A 5006.14 4353.17 EUR Yes 2 5006.14 4353.17
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17782.54 15463.05 25403.63 22090.08 USD Yes 2 25186.15 21901
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 282489.54 245643.08 403556.49 350918.68 JPY No 403556.49 350918.68
CMEEPZPOLISH ZLOTY EPZ 6739.575 N/A 6739.575 5860.50 EUR Yes 2 6739.575 5860.50
CMEESE-MINI S&P 500 ES 16395.74 14905.21 23422.48 21293.16 USD Yes 22075.90 20069
CMESPXESUPE-MINI S&P 500 ESG ESG 20637.35 N/A 20637.35 17940.17 USD No 20637.36 17940.17
CMEESTREURO SHORT-TERM RATE ESR 671.337 N/A 671.337 583.765 EUR No 745.954 648.647
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 119980.32 N/A 119980.32 104330.72 EUR No 119980.32 104330.72
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 86095.71 N/A 86095.71 74865.83 USD Yes 107619.64 93582.29
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12087.98 N/A 12087.98 10511.05 USD No 10650.15 9261
CMEGSCIS&P-GSCI INDEX GD 21462.79 N/A 21462.79 18663.29 USD No 21462.79 18663.29
CMEGDKCLASS IV MILK - 200K LBS GDK 4358.53 N/A 4358.53 3790.02 USD No 2420.63 2104.90
CMEGFFEEDER CATTLE GF 14808.72 N/A 14808.72 12877.15 USD Yes 14808.72 12877.15
CMENFNON FAT DRY MILK INDEX GNF 6488.50 N/A 6488.50 5642.17 USD No 13386.94 11640.82
CMEHELEAN HOGS HE 2973.29 N/A 2973.29 2585.47 USD Yes 2973.29 2585.47
CMEHUFHUNGARIAN FORINT HUF 11680.37 N/A 11680.37 10156.84 USD Yes 2 11680.37 10156.84
CMEIBAABOVESPA INDEX - USD IBV 37662.54 N/A 37662.54 32750.04 USD No 38952.80 33872
CMEILSISRAELI SHEKEL ILS 35631.77 N/A 35631.77 30984.15 USD Yes 2 35631.77 30984.15
CMEJ7JAPANESE YEN J7 1612.98 N/A 1612.98 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 17117.72 N/A 17117.72 14879.25 USD Yes 2 11076.17 9627.75
CMELAVLAS VEGAS HOUSING INDEX LAV 4332.63 N/A 4332.63 3767.50 USD No 4332.62 3767.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6333.63 N/A 6333.63 5507.50 USD No 6333.63 5507.50
CMELBRLUMBER FUTURES LBR 2725.13 N/A 2725.13 2369.25 USD No 1456.77 1266.54
CMELELIVE CATTLE LE 5955.17 N/A 5955.17 5178.41 USD Yes 5955.17 5178.41
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 742.21 645.40 1060.30 922 USD No 984.40 856
CMEM6AAUSTRALIAN DOLLAR M6A 234.471 N/A 234.471 203.888 USD No 234.471 203.888
CMEM6BBRITISH POUND M6B 244.531 N/A 244.531 212.635 USD No 244.531 212.635
CMEM6EEUROPEAN MONETARY UNION EURO M6E 385.30 N/A 385.30 335.043 USD No 385.30 335.043
CMEMBTMICRO BITCOIN MBT 3831.44 N/A 3831.44 3284.09 USD Yes 3831.44 3284.09
CMEMCDCANADIAN DOLLAR MCD 143.612 N/A 143.612 124.88 USD No 143.612 124.88
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1639.57 1490.52 2342.25 2129.32 USD Yes 2207.70 2007
CMEMETMICRO ETHER MET 172.191 N/A 172.191 149.732 USD Yes 215.239 187.165
CMEMIAMIAMI HOUSING INDEX MIA 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMEMIRINDIAN RUPEE MIR 1295.26 N/A 1295.26 1125.80 USD No 1295.26 1125.80
CMEMJYJAPANESE YEN MJY 322.597 N/A 322.597 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2456.57 N/A 2456.57 2136.15 CNH No 2456.57 2136.15
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 141277.50 122850 201825 175500 JPY No 201778.24 175459.34
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2228.52 N/A 2228.52 1937.84 USD No 2228.52 1937.84
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2509.11 2280.95 3584.45 3258.49 USD Yes 3584.34 3258.49
CMEMSFSWISS FRANC MSF 536.453 N/A 536.453 466.481 USD No 536.453 466.481
CMEMSLMICRO SOLANA MSL 1994.10 N/A 1994.10 1734 USD No 2624.14 2281.86
CMEMXPMICRO XRP MXP 2916.40 N/A 2916.40 2536 USD No 2916.40 2536
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1412453 1228220 2017790 1754600 JPY No 2017782.43 1754593.42
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 22285.16 N/A 22285.16 19378.39 USD No 22285.16 19378.39
CMENOKNORWEGIAN KRONE NOK 20988.94 N/A 20988.94 18249.39 USD No 20988.94 18249.39
CMENQE-MINI NASDAQ 100 NQ 25091.12 22809.46 35844.45 32584.94 USD Yes 35843.44 32584.94
CMENYMNEW YORK HOUSING INDEX NYM 4830 N/A 4830 4200 USD No 4830 4200
CMEPJYBRITISH POUND PJY 2804149.66 N/A 2804149.66 2438391.01 JPY No 2804150.28 2438391.01
CMEPLNPOLISH ZLOTY PLN 16316.06 N/A 16316.06 14187.88 USD Yes 2 16316.06 14187.88
CMEPSFBRITISH POUND PSF 11145.84 N/A 11145.84 9692.03 CHF No 11145.84 9692.03
CMEQBTCSPOT-QUOTED BITCOIN QBTC 294.40 N/A 294.40 256.00 USD No 294.401 256.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 256.45 N/A 256.45 223 USD No 256.45 223
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 264.50 N/A 264.50 230 USD No 264.50 230
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 130.502 113.478 186.432 162.111 USD No 186.428 162.111
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 128.868 112.059 184.098 160.085 USD No 184.098 160.085
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 149.73 130.20 213.90 186 USD No 198.95 173
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 149.73 130.20 213.90 186 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 344.54 299.60 492.20 428 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 344.54 299.60 492.20 428 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 286.35 N/A 286.35 249 USD No 286.35 249
CMERFEUROPEAN MONETARY UNION EURO RF 4331.54 N/A 4331.54 3766.30 CHF No 4331.54 3766.30
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8121.875 N/A 8121.875 7062.50 USD Yes 2 8121.875 7062.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8921.15 N/A 8921.15 7757.49 EUR Yes 2 8921.12 7757.49
CMERPEUROPEAN MONETARY UNION EURO RP 6316.47 N/A 6316.47 5492.50 GBP No 6316.47 5492.50
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14766.25 N/A 14766.25 12831.58 USD No 14766.25 12831.58
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 52525.18 N/A 52525.18 45656.97 USD No 52525.19 45656.97
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11167.62 N/A 11167.62 9709.35 USD No 11167.62 9709.35
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7419.72 6451.93 10599.60 9217.04 USD Yes 9840.55 8557
CMERYEUROPEAN MONETARY UNION EURO RY 1284210.30 N/A 1284210.30 1116671.55 JPY Yes 2 1284210.18 1116671.55
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMESDGSAN DIEGO HOUSING INDEX SDG 6325 N/A 6325 5500 USD No 6325 5500
CMESEKSWEDISH KRONA SEK 13525.64 N/A 13525.64 11760.29 USD No 13525.64 11760.29
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5097.38 N/A 5097.38 4432.50 USD No 5097.38 4432.50
CMESGXSHORT GILT SG 329749.51 N/A 329749.51 286738.67 USD No 329749.47 286738.67
CMESIRINDIAN RUPEE SIR 6474.84 N/A 6474.84 5629 USD No 6474.84 5629
CMESJYSWISS FRANC SJY 4603047.16 N/A 4603047.16 4002648.62 JPY No 4603045.91 4002648.62
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31156.58 N/A 31156.58 27092.68 USD No 31156.58 27092.68
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 39873.38 N/A 39873.38 34671 USD No 52485.11 45637.25
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 838.822 N/A 838.822 729.406 GBP No 1948.77 1694.58
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1446.37 N/A 1446.37 1257.71 USD No 2350.92 2044.28
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 862.805 N/A 862.805 750.265 USD Yes 1475.27 1282.84
CMESVXSCHNEIDER ELECTRIC SE SU 89022.79 N/A 89022.79 77411.11 USD No 89022.78 77411.11
CMETBF313-WEEK US TREASURY BILL TBF3 700.035 N/A 700.035 608.726 USD No 3065.07 2665.28
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13307.62 N/A 13307.62 11571.32 USD No 13307.62 11571.32
CMEIXEENERGY SELECT SECTOR INDEX XAE 14086.93 N/A 14086.93 12248.97 USD No 14086.92 12248.97
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10652.96 N/A 10652.96 9263 USD No 9527.75 8285
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21305.29 N/A 21305.29 18523.81 USD No 21305.29 18523.81
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 28887.94 N/A 28887.94 25117.28 USD No 28887.93 25117.28
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5449.39 N/A 5449.39 4738.45 USD No 5449.38 4738.45
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4262.13 N/A 4262.13 3705.55 USD No 4262.13 3705.55
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11038.06 N/A 11038.06 9597.84 USD No 11038.06 9597.84
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13861.82 N/A 13861.82 12053.20 USD No 13861.83 12053.20
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 53020.49 N/A 53020.49 46095.76 USD No 53020.49 46095.76
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10738.68 N/A 10738.68 9337 USD No 10167.15 8841
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 58321.63 N/A 58321.63 50710 USD No 58321.63 50710
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIT- BIT 431.359 N/A 431.359 375.095 USD No 431.359 375.095
COINDERIVET- ET 207 N/A 207 180 USD No 248.40 216
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 296.943 N/A 296.943 258.211 USD No 296.943 258.211
COMEXALIALUMINUM INDEX ALI 8078.30 N/A 8078.30 7024.61 USD No 8078.30 7024.61
COMEXGCGOLD GC 29694.26 N/A 29694.26 25821.10 USD Yes 29694.26 25821.10
COMEXHGCOPPER INDEX HG 19008.75 N/A 19008.75 12672.50 USD Yes 19008.75 12672.50
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2369.26 N/A 2369.26 2060.11 USD No 2620.68 2278.73
COMEXMGCE-MICRO GOLD MGC 2969.43 N/A 2969.43 2582.11 USD Yes 2969.43 2582.11
COMEXMHGMICRO COPPER MHG 1900.875 N/A 1900.875 1267.25 USD No 1900.875 1267.25
COMEXQCCOMEX MINY COPPER QC 9504.375 N/A 9504.375 6336.25 USD No 9504.375 6336.25
COMEXQICOMEX MINY SILVER QI 17267.61 N/A 17267.61 15015.31 USD No 24024.50 15015.31
COMEXQOCOMEX MINY GOLD QO 14847.13 N/A 14847.13 12910.55 USD No 14847.13 12910.55
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500.06 N/A 34500.06 30000.04 CNH No 34500.04 30000.04
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 25698.05 N/A 25698.05 22346.13 USD No 25698.05 22346.13
COMEXSISILVER INDEX SI 34535.22 N/A 34535.22 30030.625 USD Yes 48049 30030.625
COMEXSISILVER INDEX SIL 6907.04 N/A 6907.04 6006.125 USD No 9609.80 6006.125
COMEXUXURANIUM INDEX UX 4346.23 N/A 4346.23 3779.33 USD No 4346.23 3779.33
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 46690.00 N/A 46690.00 40600.00 EUR No 46690.00 40600.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 8677.14 N/A 8677.14 7545.34 EUR Yes 9436.97 8206.06
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 10499.86 N/A 10499.86 9130.31 CHF No 10499.86 9130.31
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6513.78 N/A 6513.78 5664.16 EUR No 6513.78 5664.16
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3001.82 N/A 3001.82 2610.28 EUR Yes 4312.10 3749.65
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1114.68 N/A 1114.68 969.286 EUR No 1413.65 1229.26
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3654.49 N/A 3654.49 3177.82 USD No 3654.49 3177.82
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2631.20 N/A 2631.20 2288.00 EUR No 2631.20 2288.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34871.22 30322.80 49816.03 43318.29 EUR Yes 48511.89 42184.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 9285.10 N/A 9285.10 8074.00 EUR Yes 2 9285.10 8074.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6974.24 6064.56 9963.21 8663.66 EUR No 9702.38 8436.85
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1394.85 1212.91 1992.64 1732.73 EUR Yes 1940.48 1687.37
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 529.745 N/A 529.745 460.648 EUR No 509.99 443.4695
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2234.58 N/A 2234.58 1942.77 EUR No 2234.58 1942.77
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4771.35 N/A 4771.35 4149 EUR Yes 2 4771.35 4149
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1423.40 N/A 1423.40 1237.65 EUR No 886.373 770.70
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5840.47 N/A 5840.47 5078.67 EUR Yes 2 5840.47 5078.67
EUREXSX7EEURO STOXX BANKS INDEX FESB 1072.12 932.28 1531.60 1331.83 EUR Yes 1390.21 1208.88
EUREXSX4EEURO STOXX CHEMICALS FESC 5411.05 N/A 5411.05 4705.26 EUR Yes 2 5025.04 4369.60
EUREXESEEURO STOXX OIL & GAS FESE 1986.40 N/A 1986.40 1726.26 EUR Yes 2 1799.60 1563.93
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3224.84 N/A 3224.84 2804.21 EUR Yes 2 2889.60 2512.695
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7290.68 N/A 7290.68 6339.72 EUR Yes 2 6562.65 5706.65
EUREXSXDEEURO STOXX HEALTHCARE FESH 2876.54 N/A 2876.54 2501.34 EUR Yes 2 2870.85 2496.39
EUREXESIEURO STOXX INSURANCE FESI 3059.62 N/A 3059.62 2658.76 EUR Yes 2 2623.73 2279.985
EUREXESMEURO STOXX MEDIA INDEX FESM 1481.57 N/A 1481.57 1288.32 EUR Yes 2 1217.43 1058.63
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3579.39 N/A 3579.39 3112.51 EUR Yes 2 3515.58 3057.03
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1271.03 N/A 1271.03 1105.24 EUR Yes 2 1264.42 1099.50
EUREXSXREEURO STOXX RETAIL FESR 3728.76 N/A 3728.76 3242.40 EUR Yes 2 3596.74 3127.60
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1235.21 N/A 1235.21 1074.10 EUR Yes 2 1151.72 1001.50
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1074.98 N/A 1074.98 934.766 EUR Yes 2 1074.98 934.766
EUREXESUEURO STOXX UTILITIES INDEX FESU 1882.72 N/A 1882.72 1636.76 EUR Yes 1549.61 1347.175
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1096.32 N/A 1096.32 953.326 EUR Yes 2 1096.32 953.326
EUREXESTX50EURO STOXX50 FESX 3147.15 2736.65 4495.93 3909.50 EUR Yes 4357.66 3789.27
EUREXSX8EEURO STOXX TECHNOLOGY FESY 19266.07 N/A 19266.07 16753.11 EUR Yes 2 19266.07 16753.11
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5142.93 N/A 5142.93 4472.12 EUR Yes 2 5950.27 5174.15
EUREXEU3THREE MONTH EURIBOR FEU3 266.735 N/A 266.735 231.944 EUR Yes 266.735 231.944
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10096.09 N/A 10096.09 8776.37 EUR Yes 2 10096.09 8776.37
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 713.601 N/A 713.601 620.523 GBP No 713.601 620.523
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2273.95 N/A 2273.95 1977.34 EUR Yes 2934.91 2552.10
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1365.34 N/A 1365.34 1187.26 EUR Yes 1589.74 1382.38
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 458.838 N/A 458.838 398.989 EUR Yes 544.315 473.317
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6572.31 N/A 6572.31 5715.05 EUR Yes 6572.31 5715.05
EUREXDJESLEURO STOXX LARGE FLCE 2536.88 N/A 2536.88 2205.65 EUR No 2215.93 1926.60
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2321.79 N/A 2321.79 2018.95 EUR No 1819.60 1582.27
EUREXDJESMEURO STOXX MID FMCE 2270.66 N/A 2270.66 1974.075 EUR No 1786.53 1553.18
EUREXM1CNMSCI CHINA NTR USD FMCH 2669.59 N/A 2669.59 2321.34 USD No 3382.31 2941.09
EUREXDJ200STOXX MID 200 INDEX FMCP 2387.71 N/A 2387.71 2076.03 EUR Yes 2 1907.03 1658.10
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6817.94 N/A 6817.94 5928.61 USD No 5721.19 4974.92
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11632.45 N/A 11632.45 10115.06 USD No 11632.45 10115.06
EUREXMXEUMSCI EUROPE FMEP 1487.07 N/A 1487.07 1293.11 EUR No 1242.72 1080.63
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3015.12 N/A 3015.12 2621.79 EUR No 2508.00 2180.83
EUREXM1INMSCI INDIA NTR USD FMIN 10258.51 N/A 10258.51 8920.04 USD No 9010.73 7835.07
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6789.73 N/A 6789.73 5903.88 USD No 6565.65 5709.04
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12537.94 N/A 12537.94 10900.51 USD No 12537.94 10900.51
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4148.12 N/A 4148.12 3607.00 EUR No 3729.11 3242.65
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9724.09 N/A 9724.09 8455.65 USD No 9286.37 8075.03
EUREXMXWOMSCI WORLD INDEX FMWP 7421.42 N/A 7421.42 6451.41 USD No 7421.42 6451.41
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2391.00 N/A 2391.00 2079.13 EUR No 2634.94 2291.25
EUREXDJESSEURO STOXX SMALL FSCE 1429.57 N/A 1429.57 1242.705 EUR No 1185.09 1030.18
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1580.20 N/A 1580.20 1374.03 EUR No 1301.70 1131.865
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1582.28 N/A 1582.28 1375.85 EUR No 1231.07 1070.46
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3826.60 N/A 3826.60 3327.48 CHF Yes 2 3826.60 3327.48
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8852.70 N/A 8852.70 7698.00 CHF No 8852.70 7698.00
EUREXSMISWISS MARKET INDEX FSMI 5909.88 5139.02 8442.68 7341.46 CHF Yes 7778.16 6763.61
EUREXSMIMSWISS MID-CAP INDEX FSMM 4063.35 N/A 4063.35 3529.84 CHF Yes 2 4063.35 3529.84
EUREXSMISWISS MARKET INDEX FSMS 590.988 513.902 844.268 734.146 CHF No 777.816 676.361
EUREXMDAXMIDCAP DAX FSMX 2831.27 N/A 2831.27 2461.86 EUR No 2300.66 2000.48
EUREXST3THREE MONTH ESTR FST3 82.6769 N/A 82.6769 71.8929 EUR No 82.6769 71.8929
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2754.68 N/A 2754.68 2395.32 EUR Yes 2 2709.92 2356.40
EUREXSX7PSTOXX 600 BANKS FSTB 2011.75 N/A 2011.75 1749.33 EUR Yes 1693.84 1472.885
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4496.80 N/A 4496.80 3908.39 EUR Yes 2 3840.32 3337.81
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1904.88 N/A 1904.88 1656.40 EUR Yes 1746.18 1518.41
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4726.66 N/A 4726.66 4108.32 EUR Yes 2 3786.17 3290.86
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5060.14 N/A 5060.14 4399.27 EUR Yes 2 4569.92 3973.07
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4574.46 N/A 4574.46 3977.66 EUR Yes 2 3575.29 3108.85
EUREXSXIPSTOXX 600 INSURANCE FSTI 2970.54 N/A 2970.54 2582.90 EUR Yes 2 2435.16 2117.38
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 776.442 N/A 776.442 675.131 EUR No 776.442 675.131
EUREXSXMPSTOXX 600 MEDIA FSTM 1430.50 N/A 1430.50 1243.465 EUR Yes 2 1423.32 1237.23
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3781.83 N/A 3781.83 3288.20 EUR Yes 2 3645.65 3169.80
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1781.77 N/A 1781.77 1549.25 EUR Yes 2 2228.14 1937.37
EUREXSXRPSTOXX 600 RETAIL FSTR 1590.61 N/A 1590.61 1382.81 EUR Yes 2 1709.68 1486.33
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3794.42 N/A 3794.42 3299.46 EUR Yes 4024.85 3499.83
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 776.017 N/A 776.017 674.771 EUR Yes 2 776.017 674.771
EUREXSX6PSTOXX 600 UTILITIES FSTU 1762.74 N/A 1762.74 1532.79 EUR Yes 1369.67 1191.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1187.22 N/A 1187.22 1032.15 EUR Yes 2 1172.77 1019.59
EUREXSTXSTOXX50 FSTX 3648.33 N/A 3648.33 3172.16 EUR Yes 2 2767.08 2405.93
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8176.76 N/A 8176.76 7109.46 EUR Yes 2 8176.76 7109.46
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3326.20 N/A 3326.20 2890.77 EUR Yes 2 3326.20 2890.77
EUREXESTX50EURO STOXX50 FSXE 314.715 273.665 449.593 390.95 EUR No 435.766 378.927
EUREXTDXTECDAX FTDX 8510.24 N/A 8510.24 7400.21 EUR Yes 2 8510.24 7400.21
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 746.134 N/A 746.134 648.736 USD No 746.134 648.736
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1089.63 N/A 1089.63 947.50 EUR Yes 2448.35 2129.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2432.32 N/A 2432.32 2114.00 EUR No 1996.23 1734.99
EUREXDJ600STOXX 600 INDEX FXXP 1565.00 1360.87 2235.71 1944.10 EUR Yes 1873.64 1629.25
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 227.013 N/A 227.013 197.403 EUR No 227.013 197.403
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 10277.82 N/A 10277.82 8937.24 EUR No 10277.82 8937.24
FTAEOEAMS EOE INDEX FTI 12521.86 10888.58 17888.38 15555.11 EUR Yes 13293.61 11559.66
FTAEOEAMS EOE INDEX MFA 1252.19 1088.86 1788.84 1555.51 EUR No 1329.36 1155.97
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 89660.78 N/A 89660.78 71728.62 HKD No 89660.78 71728.62
HKFECNHHOUSING INDEX COMPOSITE CUS 26653.875 N/A 26653.875 21323.10 CNH Yes 26653.875 21323.10
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3556.25 N/A 3556.25 2845 HKD No 3556.25 2845
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10625 N/A 10625 8500 HKD No 10625 8500
HKFEGDRCNH GOLD FUTURES GDR 212507.77 N/A 212507.77 170006.22 CNH No 212507.77 170006.22
HKFEGDUUSD GOLD FUTURES GDU 30673.22 N/A 30673.22 24538.58 USD No 30673.23 24538.58
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48147.75 38518.20 68782.50 55026 HKD Yes 68782.50 55026
HKFEHSIHANG SENG STOCK INDEX HSI 95157.85 76126.28 135939.78 108751.82 HKD Yes 135939.78 108751.82
HKFEHSTECHHANG SENG TECH INDEX HTI 31076.78 24861.42 44395.40 35516.32 HKD Yes 44395.40 35516.32
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4254.79 3403.83 6078.27 4862.62 USD No 6078.27 4862.62
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9629.55 7703.64 13756.50 11005.20 HKD Yes 13756.50 11005.20
HKFEMCSUNITED STATES DOLLAR MCS 5333.19 N/A 5333.19 4264.68 CNH No 5333.19 4264.68
HKFEMHIMINI HANG SENG INDEX MHI 19031.57 15225.26 27187.96 21750.36 HKD Yes 27187.96 21750.36
HKFEMID.HKMIAMI HOUSING INDEX MIA 2470.26 N/A 2470.26 1976.21 USD No 2470.26 1976.21
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5753.81 N/A 5753.81 4603.05 USD No 5753.81 4603.05
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 8924.71 N/A 8924.71 7139.45 USD No 8924.71 7139.45
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 61093.75 N/A 61093.75 48875 HKD No 130937.74 104750.19
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 274.829 N/A 274.829 238.98 EUR No 691.152 601.002
ICEEUSGGENERALI G 2333.28 N/A 2333.28 2028.94 GBP No 2333.28 2028.94
ICEEUHMEDIUM GILT H 4078.41 N/A 4078.41 3546.44 GBP No 4078.41 3546.44
ICEEUI3 MONTH EURIBOR INTEREST RATE I 332.072 N/A 332.072 288.75 EUR Yes 661.745 575.43
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5562.11 N/A 5562.11 4836.10 USD No 5562.11 4836.10
ICEEUO5 YEAR EURO SWAPNOTE O 2896.44 N/A 2896.44 2518.65 EUR No 2896.45 2518.65
ICEEUP10 YEAR EURO SWAPNOTE P 5193.94 N/A 5193.94 4516.47 EUR No 5193.94 4516.47
ICEEURLONG GILT R 2872.87 N/A 2872.87 2498.14 GBP No 2872.87 2498.14
ICEEUSRFXON3THREE MONTH SARONA SA3 340.377 N/A 340.377 295.98 CHF No 642.851 558.994
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.225 N/A 289.225 251.50 GBP Yes 445.966 387.794
ICEEUSONIO.NONE MONTH SONIA SOA 998.788 N/A 998.788 868.511 GBP No 1407.72 1224.10
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1080.81 N/A 1080.81 939.836 EUR No 1080.81 939.836
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 831.293 N/A 831.293 722.864 GBP No 831.293 722.864
ICEEUYFTSE 250 INDEX Y2 5021.25 N/A 5021.25 4366.03 GBP No 5021.25 4366.03
ICEEUZFTSE 100 INDEX Z 4851.75 4218.91 6931.07 6027.02 GBP Yes 6931.07 6027.02
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 8432.82 N/A 8432.82 7332.89 GBP No 8849.07 7694.84
ICEEUSOFTDROBUSTA COFFEE RC 6758.14 N/A 6758.14 5876.64 USD No 10310.64 8965.77
ICEEUSOFTTWHEAT T 1784.13 N/A 1784.13 1551.06 GBP No 2241.09 1948.32
ICEEUSOFTWWHITE SUGAR W 1738.27 N/A 1738.27 1511.54 USD No 1695.10 1474
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 7034.13 N/A 7034.13 6116.64 USD No 7420.15 6452.31
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25483999.86 N/A 25483999.86 22159999.875 JPY No 25548984.06 22216507.87
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10643.88 N/A 10643.88 9253.74 USD No 10438.01 9074.76
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12100.33 N/A 12100.33 10522.02 CAD No 14480.01 12591.31
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6316.375 N/A 6316.375 5492.50 GBP No 6588.85 5729.43
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 17898.85 N/A 17898.85 15564.22 AUD No 20068.53 17450.90
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6523.38 N/A 6523.38 5672.51 CHF No 6790.63 5904.89
ICEUSZYSWISS FRANC KZY 4603047.16 N/A 4603047.16 4002648.62 JPY No 4528303.19 3937654.95
ICEUSMPBRITISH POUND MP 7335.92 N/A 7335.92 6379.06 USD No 7136.61 6205.75
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11113.03 N/A 11113.03 9663.51 CHF No 12369.42 10756.02
ICEUSGBPBRITISH POUND SY 2804149.66 N/A 2804149.66 2438391.01 JPY No 3159327.86 2747241.07
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 2277 N/A 2277 1980 EUR No 2277 1980
IDEMFTMIBFTSE MIB INDEX FIB 21150.90 18392.09 30215.57 26274.41 EUR Yes 30215.57 26274.41
IDEMFTMIBFTSE MIB INDEX MICR 846.036 735.684 1208.62 1050.98 EUR No 1208.62 1050.98
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4230.18 3678.42 6043.11 5254.88 EUR No 6043.11 5254.88
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1250.06 N/A 1250.06 1087.01 EUR No 1250.06 1087.01
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 17619.65 N/A 17619.65 15321.44 USD No 23610.25 20530.65
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 17628.96 N/A 17628.96 15329.51 USD No 22582.54 19636.99
IPENGFICE UK NATURAL GAS NGF 3930.41 N/A 3930.41 3417.75 GBP No 25500.60 3417.75
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250.00 N/A 16250.00 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 11735894.23 10205125.42 16765563.19 14578750.60 KRW Yes 16765569.19 14578750.60
KSEK200MMINI KOSPI200 INDEX 05 2345770.29 2039799.96 3351100.41 2913999.94 KRW Yes 3351099.93 2913999.94
KSEKOSDQ150KOSDAQ 150 INDEX 06 1498062.65 1137710.03 2140089.50 1625300.05 KRW No 2140089.50 1625300.05
KSE000670YOUNG POONG CORPORATION 0Q 143167.36 N/A 143167.36 124493.36 KRW No 149640.81 124493.36
KSE005930HANG SENG BANK LTD 11 304876.22 N/A 304876.22 262499.57 KRW No 301874.51 262499.57
KSE017670HENDERSON LAND DEVELOPMENT 12 150793.37 N/A 150793.37 131124.67 KRW No 151292.04 131124.67
KSE005490POSCO HOLDINGS INC 13 911318.58 N/A 911318.58 781993.52 KRW No 899292.54 781993.52
KSE030200KTCORPORATION 14 139821.82 N/A 139821.82 121115.15 KRW No 139282.42 121115.15
KSE015760KOREA ELECTRIC POWER CORP 15 129642.00 N/A 129642.00 112732.18 KRW No 130070.73 112732.18
KSE005380SUN HUNG KAI PROPERTIES 16 801628.56 N/A 801628.56 690656.64 KRW No 794255.14 690656.64
KSE016360NEW WORLD DEVELOPMENT 17 214966.87 N/A 214966.87 186927.71 KRW No 215677.76 186927.71
KSE055550SHINHAN FINANCIAL GROUP LTD 18 219859.02 N/A 219859.02 191181.76 KRW No 224586.10 191181.76
KSE000270SWIRE PACIFIC LTD - CL A 19 332124.30 N/A 332124.30 286272.17 KRW No 329212.99 286272.17
KSE007340DN AUTOMOTIVE CORP 1T 82225 N/A 82225 71500 KRW No 82225 71500
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 723975 N/A 723975 613082.89 KRW No 723975 613082.89
KSE006040DONGWON INDUSTRIES CO LTD 1W 136548.57 N/A 136548.57 118737.89 KRW No 138000.14 118737.89
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 403085.60 N/A 403085.60 342075.23 KRW No 393386.52 342075.23
KSE071320KOREA DISTRICT HEATING CORP 1Y 269356.10 N/A 269356.10 234222.70 KRW No 271246.85 234222.70
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2256145.11 N/A 2256145.11 1961865.31 KRW No 2333606.05 1961865.31
KSE012330HYUNDAI MOBIS CO LTD 20 851809.85 N/A 851809.85 740704.22 KRW No 854626.77 740704.22
KSE006400SAMSUNG SDI CO LTD 22 971235.91 N/A 971235.91 844552.97 KRW No 984447.79 844552.97
KSE009150BANK OF EAST ASIA LTD 23 687778.93 N/A 687778.93 598068.63 KRW No 700053.38 598068.63
KSE066570LG ELECTRONICS INC 24 258837.41 N/A 258837.41 221460.55 KRW No 254679.63 221460.55
KSE036460KOREA GAS CORPORATION 28 123965.22 N/A 123965.22 105099.92 KRW No 120864.91 105099.92
KSE017960HAN KUK CARBON CO LTD 2A 102534.97 N/A 102534.97 88584.22 KRW No 101871.85 88584.22
KSE095340ISC CO LTD 2B 234535.49 N/A 234535.49 203943.91 KRW No 236311.09 203943.91
KSE025900DONGWHA ENTERPRISE CO LTD 2C 82225 N/A 82225 71500 KRW No 82225 71500
KSE357780SOULBRAIN CO LTD/NEW 2D 851737.50 N/A 851737.50 706922.11 KRW No 851737.50 706922.11
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 82225 N/A 82225 71500 KRW No 82225 71500
KSE086520ECOPRO CO LTD 2F 307197 N/A 307197 262880.40 KRW No 307197 262880.40
KSE140860PARK SYSTEMS CORP 2G 710543.22 N/A 710543.22 606826.95 KRW No 697851.00 606826.95
KSE030520HANCOM INC 2H 82225 N/A 82225 71500 KRW No 82225 71500
KSE004020HYUNDAI STEEL CO 32 91655.89 N/A 91655.89 79700.78 KRW No 92958.99 79700.78
KSE003550LG CORP 34 238907.17 N/A 238907.17 204944.84 KRW No 235686.57 204944.84
KSE078930GS HOLDINGS 35 140865.17 N/A 140865.17 122491.46 KRW No 141331.02 122491.46
KSE033780KT & G CORPORATION 36 392235.44 N/A 392235.44 341074.30 KRW No 395532.54 341074.30
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1317210.34 N/A 1317210.34 1144838.44 KRW No 1316564.20 1144838.44
KSE086790HANA FINANCIAL GROUP 40 250307.36 N/A 250307.36 217658.57 KRW No 252941.68 217658.57
KSE096770SK INNOVATION CO LTD 41 367829.77 N/A 367829.77 316550.96 KRW No 364033.60 316550.96
KSE001040CJ CORP 42 498341.48 N/A 498341.48 432160.86 KRW No 496984.99 432160.86
KSE034220LG DISPLAY CO LTD 45 82225 N/A 82225 71500 KRW No 82225 71500
KSE105560KB FINANCIAL GROUP INC 46 348122.27 N/A 348122.27 302715.02 KRW No 354982.33 302715.02
KSE051910LG CHEM LTD 47 1136705.73 N/A 1136705.73 988439.77 KRW No 1165464.80 988439.77
KSE006800MIRAE ASSET SECURITIES CO LT 48 82225 N/A 82225 71500 KRW No 82225 71500
KSE042670HD HYUNDAI INFRACORE CO LTD 49 82225 N/A 82225 71500 KRW No 82225 71500
KSE000660SK HYNIX INC 50 1977750 N/A 1977750 1466394.22 KRW No 1977750 1466394.22
KSE006360GS ENGINEERING & CONSTRUCT 51 82225 N/A 82225 71500 KRW No 82225 71500
KSE139480E-MART INC 54 208364.51 N/A 208364.51 179170.35 KRW No 206045.90 179170.35
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 132294.68 N/A 132294.68 114984.33 KRW No 132231.98 114984.33
KSE035420NAVER CORP 56 768355.52 N/A 768355.52 668135.23 KRW No 775896.44 668135.23
KSE003490KOREAN AIR LINES CO LTD 57 82225 N/A 82225 71500 KRW No 82225 71500
KSE3KTB3-YEAR KOREA TREASURY BOND 65 923505 N/A 923505 615670.01 KRW No 923505 615911.19
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2988930 N/A 2988930 2103815.95 KRW No 2988930 1996408.40
KSEKWYUNITED STATES DOLLAR 75 1653010.03 N/A 1653010.03 1437400.02 KRW No 3306020.30 2874800.05
KSE032640LG UPLUS CORP B0 82225 N/A 82225 71500 KRW No 82225 71500
KSE010950S-OILCORPORATION B2 222448.99 N/A 222448.99 193433.91 KRW No 224184.62 193433.91
KSE010130KOREA ZINC CO LTD B3 4974120 N/A 4974120 3316080 KRW No 4974120 3316080
KSE024110INDUSTRIALBANKOFKOREA B4 82225 N/A 82225 71500 KRW No 82225 71500
KSE001680DAESANG CORPORATION B6 82225 N/A 82225 71500 KRW No 82225 71500
KSE047050POSCO INTERNATIONAL CORP B7 158604.78 N/A 158604.78 136629.90 KRW No 157124.39 136629.90
KSE034020DOOSAN ENERBILITY CO LTD B9 289980 N/A 289980 223962.93 KRW No 289980 223962.93
KSE023530BARLEY FUTURES BA 188000.15 N/A 188000.15 161403.46 KRW No 185613.98 161403.46
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 211513.59 N/A 211513.59 183924.86 KRW No 216213.07 183924.86
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 434825.92 N/A 434825.92 378109.49 KRW No 442263.88 378109.49
KSE010140SAMSUNGHEAVYINDUSTRIES BF 82591.02 N/A 82591.02 71818.28 KRW No 83364.15 71818.28
KSE029780SAMSUNG CARD CO BG 142447.93 N/A 142447.93 123867.76 KRW No 143419.00 123867.76
KSE036570NCSOFTCORPORATION BJ 637442.39 N/A 637442.39 551774.61 KRW No 634540.80 551774.61
KSE000080HITE JINRO CO LTD BK 82225 N/A 82225 71500 KRW No 82225 71500
KSE071050KOREA INVESTMENT HOLDINGS CO BL 501488.77 N/A 501488.77 433161.84 KRW No 498136.11 433161.84
KSE047810KOREA AEROSPACE INDUSTRIES BM 312054.53 N/A 312054.53 270507.19 KRW No 311083.27 270507.19
KSE000720DANONE BN 195891.63 N/A 195891.63 169160.84 KRW No 194534.97 169160.84
KSE011210HYUNDAI WIA CORP BP 164775.34 N/A 164775.34 142885.85 KRW No 164318.73 142885.85
KSE008770HOTEL SHILLA CO LTD BQ 140001.85 N/A 140001.85 121740.74 KRW No 140464.84 121740.74
KSE035250KANGWON LAND, INC. BS 82225 N/A 82225 71500 KRW No 82225 71500
KSE138930BNK FINANCIAL GROUP INC BT 82225 N/A 82225 71500 KRW No 82225 71500
KSE139130IM FINANCIAL GROUP CO LTD BV 82225 N/A 82225 71500 KRW No 82225 71500
KSE114090GRAND KOREA LEISURE CO LTD BW 82225 N/A 82225 71500 KRW No 82225 71500
KSE011070LG INNOTEK CO LTD BY 699768.02 N/A 699768.02 593063.87 KRW No 682023.45 593063.87
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82225 N/A 82225 71500 KRW No 82225 71500
KSE034730SK INC C1 747791.29 N/A 747791.29 630599.53 KRW No 725189.46 630599.53
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 332666.29 N/A 332666.29 289275.04 KRW No 332766.41 289275.04
KSE018260SAMSUNG SDS CO LTD C5 543316.56 N/A 543316.56 472449.18 KRW No 559113.29 472449.18
KSE090430AMOREPACIFIC CORP C6 347054.97 N/A 347054.97 301786.93 KRW No 349202.66 301786.93
KSE030000CHEIL WORLDWIDE INC C7 82225 N/A 82225 71500 KRW No 82225 71500
KSE028260SAMSUNG C&T CORP C8 635979.65 N/A 635979.65 553025.78 KRW No 643082.82 553025.78
KSE000880HANWHA CORPORATION C9 273465.34 N/A 273465.34 234222.70 KRW No 269356.10 234222.70
KSE088350CARREFOUR SA CA 82225 N/A 82225 71500 KRW No 82225 71500
KSE086280COCOA NYBOT CC 486845.35 N/A 486845.35 416896.37 KRW No 479430.82 416896.37
KSE010620HD HYUNDAI MIPO CD 646047.08 N/A 646047.08 559281.76 KRW No 643174.02 559281.76
KSE001450HYUNDAI MARINE & FIRE INS CO CE 82225 N/A 82225 71500 KRW No 82225 71500
KSE035720KAKAO CORP CF 185139.68 N/A 185139.68 160652.74 KRW No 184750.66 160652.74
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82225 N/A 82225 71500 KRW No 82225 71500
KSE069080WEBZEN INC CK 82225 N/A 82225 71500 KRW No 82225 71500
KSE096530LIGHT SWEET CRUDE OIL CL 82225 N/A 82225 71500 KRW No 82225 71500
KSE022100POSCO DX CO LTD CN 85542.70 N/A 85542.70 74195.54 KRW No 85324.87 74195.54
KSE068270CELLTRION INC CP 513667.08 N/A 513667.08 441169.45 KRW No 507344.87 441169.45
KSE122870YG ENTERTAINMENT INC CQ 253403.30 N/A 253403.30 220209.36 KRW No 253240.76 220209.36
KSE051900LG H&H CR 837421.20 N/A 837421.20 728192.34 KRW No 845190.50 728192.34
KSE002790AXA SA CS 82225 N/A 82225 71500 KRW No 82225 71500
KSE000810COTTON NO. 2 CT 1279153.625 N/A 1279153.625 1112307.50 KRW No 1313383.80 1112307.50
KSE008930HANMI SCIENCE CO LTD CV 118162.89 N/A 118162.89 101346.36 KRW No 116548.31 101346.36
KSE021240COWAY CO LTD CW 259571.78 N/A 259571.78 225714.59 KRW No 260430.18 225714.59
KSE128940HANMI PHARM CO LTD CX 1299297.85 N/A 1299297.85 1129824.22 KRW No 1328594.59 1129824.22
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82225 N/A 82225 71500 KRW No 82225 71500
KSE005830LONDON HEATING DEGREE DAY INDEX D0 365184.70 N/A 365184.70 317551.91 KRW No 365392.36 317551.91
KSE097950CJ CHEILJEDANG CORP. D1 663318.16 N/A 663318.16 576798.40 KRW No 670511.71 576798.40
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 129929.79 N/A 129929.79 112982.42 KRW No 134859.46 112982.42
KSE002380KCC CORP D3 1228793.24 N/A 1228793.24 1068515.86 KRW No 1242856.85 1068515.86
KSE012750S1 CORPORATION D5 218707.94 N/A 218707.94 190180.82 KRW No 221431.20 190180.82
KSE000100YUHAN CORPORATION D6 346479.41 N/A 346479.41 301286.45 KRW No 346625.22 301286.45
KSE051600KEPCO PLANT SERVICE & ENGINE D7 149418.72 N/A 149418.72 126870.625 KRW No 145901.22 126870.625
KSE069960HYUNDAI DEPT STORE CO D8 242017.59 N/A 242017.59 210450.08 KRW No 247817.94 210450.08
KSE004370MILK CLASS III INDEX DA 1541640 N/A 1541640 1108553.98 KRW No 1541640 1108553.98
KSE079550LIG NEX1 CO LTD DB 1505055.94 N/A 1505055.94 1308744.30 KRW No 1510033.10 1308744.30
KSE204320HL MANDO CO LTD DC 107627.99 N/A 107627.99 93463.86 KRW No 107483.44 93463.86
KSE004170SHINSEGAE INC DD 510510.38 N/A 510510.38 443922.07 KRW No 514198.62 443922.07
KSE161890KOLMAR KOREA CO LTD DE 216693.51 N/A 216693.51 188429.14 KRW No 217410.12 188429.14
KSE111770YOUNGONE CORP DG 167356.72 N/A 167356.72 145137.99 KRW No 166908.69 145137.99
KSE006650KOREA PETRO CHEMICAL IND DJ 398566.46 N/A 398566.46 346579.53 KRW No 399884.50 346579.53
KSE192820COSMAX INC DK 573820.58 N/A 573820.58 498974.41 KRW No 574718.18 498974.41
KSE039130HANA TOUR SERVICE INC DN 134085.38 N/A 134085.38 116110.39 KRW No 133526.95 116110.39
KSE086900MEDY-TOX INC DP 346767.18 N/A 346767.18 301536.68 KRW No 348913.94 301536.68
KSE078340COM2US CORP DR 98562.46 N/A 98562.46 85706.48 KRW No 98888.40 85706.48
KSE035760CJ ENM CO LTD DT 193457.52 N/A 193457.52 167909.65 KRW No 193096.10 167909.65
KSE056190SFA ENGINEERING CORP DV 82225 N/A 82225 71500 KRW No 82225 71500
KSE241560DOOSAN BOBCAT INC DW 176117.45 N/A 176117.45 153145.61 KRW No 182699.86 153145.61
KSE012630NYBOT US DOLLAR FX DX 82225 N/A 82225 71500 KRW No 82225 71500
KSE017800CME DRY WHEY INDEX DY 209211.41 N/A 209211.41 181922.97 KRW No 209903.27 181922.97
KSE240810WONIK IPS CO LTD E0 242490 N/A 242490 171412.97 KRW No 242490 171412.97
KSE091700PARTRON CO LTD E3 82225 N/A 82225 71500 KRW No 82225 71500
KSE041510SM ENTERTAINMENT CO LTD E4 339285.08 N/A 339285.08 295030.51 KRW No 357407.08 295030.51
KSE251270NETMARBLE CORP E5 160002.13 N/A 160002.13 139132.29 KRW No 160531.24 139132.29
KSE003670POSCO FUTURE M CO LTD E8 633140.05 N/A 633140.05 548021.02 KRW No 630224.17 548021.02
KSE316140WOORI FINANCIAL GROUP INC EB 82225 N/A 82225 71500 KRW No 82225 71500
KSE009420HANALL BIOPHARMA CO LTD EE 118994.39 N/A 118994.39 103473.38 KRW No 119387.90 103473.38
KSE035900JYP ENTERTAINMENT CORP EF 235333.52 N/A 235333.52 204444.375 KRW No 235111.03 204444.375
KSE028670PAN OCEAN CO LTD EH 82225 N/A 82225 71500 KRW No 82225 71500
KSE011790NYBOT EURO IN JAPANESE YEN EJ 378134.51 N/A 378134.51 328812.62 KRW No 389385.00 328812.62
KSE093370FOOSUNG CO LTD EL 82225 N/A 82225 71500 KRW No 82225 71500
KSE375500DL E&C CO LTD ER 119244.28 N/A 119244.28 103598.50 KRW No 119138.27 103598.50
KSE028050SAMSUNG E&A CO LTD ET 82225 N/A 82225 71500 KRW No 82225 71500
KSE272210HANWHA SYSTEMS CO LTD EV 170649.75 N/A 170649.75 148391.08 KRW No 172214.08 148391.08
KSE293490KAKAO GAMES CORP EX 82225 N/A 82225 71500 KRW No 82225 71500
KSE247540ECOPRO BM CO LTD EY 495108 N/A 495108 404884.96 KRW No 495108 404884.96
KSE253450STUDIO DRAGON CORP EZ 124749.85 N/A 124749.85 108478.13 KRW No 125662.40 108478.13
KSE200130KOLMAR BNH CO LTD F1 82225 N/A 82225 71500 KRW No 82225 71500
KSE036540SFA SEMICON CO LTD F2 82225 N/A 82225 71500 KRW No 82225 71500
KSE000250SAM CHUN DANG PHARM CO LTD F4 921825 N/A 921825 614550 KRW No 921825 614550
KSE373220LG ENERGY SOLUTION F5 1371667.83 N/A 1371667.83 1183625.31 KRW No 1361169.11 1183625.31
KSE323410KAKAOBANK CORP F6 82225 N/A 82225 71500 KRW No 82225 71500
KSE377300KAKAO PAY CORP F7 170722.50 N/A 170722.50 128872.53 KRW No 170722.50 128872.53
KSE259960KRAFTON INC F8 820233.23 N/A 820233.23 698163.75 KRW No 802888.31 698163.75
KSE302440SK BIOSCIENCE CO LTD F9 172951.94 N/A 172951.94 150392.99 KRW No 182523.88 150392.99
KSE011200HMM CO LTD FA 82225 N/A 82225 71500 KRW No 82225 71500
KSE361610SK IE TECHNOLOGY CO LTD FB 90936.46 N/A 90936.46 79075.18 KRW No 94237.18 79075.18
KSE352820HYBE CO LTD FC 981308.03 N/A 981308.03 853311.33 KRW No 984553.13 853311.33
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1631676.24 N/A 1631676.24 1418848.91 KRW No 1667072.20 1418848.91
KSE402340SK SQUARE CO LTD FE 1154910 N/A 1154910 769940 KRW No 1154910 769940
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 346191.64 N/A 346191.64 301036.21 KRW No 350336.48 301036.21
KSE383220F&F CO LTD / NEW FG 174678.58 N/A 174678.58 151894.41 KRW No 175256.24 151894.41
KSE267250HD HYUNDAI FH 608760.20 N/A 608760.20 526750.82 KRW No 605763.44 526750.82
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 293271.56 N/A 293271.56 254992.44 KRW No 293241.31 254992.44
KSE138040MERITZ FINANCIAL GROUP INC FK 326047.48 N/A 326047.48 283519.55 KRW No 328125.72 283519.55
KSE263750PEARL ABYSS CORP FL 102591.29 N/A 102591.29 89209.81 KRW No 102930.55 89209.81
KSE066970L&F CO LTD FM 533992.50 N/A 533992.50 355995 KRW No 533992.50 355995
KSE112040WEMADE CO LTD FN 96287.25 N/A 96287.25 71500 KRW No 96287.25 71500
KSE196170ALTEOGEN INC FP 1894050 N/A 1894050 1373806.09 KRW No 1894050 1373806.09
KSE058470LEENO INDUSTRIAL INC FQ 169938.13 N/A 169938.13 147390.13 KRW No 169498.65 147390.13
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 4800.69 N/A 4800.69 4174.51 USD No 5141.20 4470.60
LMEOTCCACARREFOUR SA CA 20517.15 N/A 20517.15 17841 USD No 20517.15 17841
LMEOTCPBLEAD - LME PB 3777.175 N/A 3777.175 3284.50 USD No 4744.95 4126.04
LMEOTCSNLMETIN FUTURE SN 37640.36 N/A 37640.36 32714.23 USD No 36433.20 31665.05
LMEOTCZSLMESOYBEAN FUTURES ZS 7325.50 N/A 7325.50 6370 USD No 7687.92 6685.14
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 853.191 N/A 853.191 741.905 EUR Yes 1428.78 1242.42
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1847.18 N/A 1847.18 1606.24 EUR Yes 2759.33 2399.42
MATIFEMACORN EMA 885.636 N/A 885.636 770.071 EUR No 956.219 831.444
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 260.188 N/A 260.188 226.251 EUR No 260.527 226.251
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.50 9450 15525 13500 EUR No 15525 13500
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.75 945 1552.50 1350 EUR Yes 1552.50 1350
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 9023.32 N/A 9023.32 7846.37 MXN No 14746.72 12823.23
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 24254.43 N/A 24254.43 21090.81 MXN No 24254.43 21090.81
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58536.42 N/A 58536.42 50897.47 MXN Yes 2 61402.34 53389.39
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11707.98 N/A 11707.98 10179.49 MXN No 12281.20 10677.88
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 4138.30 N/A 4138.30 3598.52 EUR No 4138.30 3598.52
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3673.44 N/A 3673.44 3193.70 EUR No 3673.44 3193.70
MONEPCAC40CAC 40 FCE 5595.67 4865.80 7993.82 6951.15 EUR Yes 6546.34 5692.47
MONEPFEFFTSEUROFIRST 80 NEW FEF 15295.52 N/A 15295.52 13300.45 EUR No 15295.52 13300.45
MONEPFEOFTSEUROFIRST 100 NEW FEO 10832.38 N/A 10832.38 9419.46 EUR No 10832.38 9419.46
MONEPCAC40CAC 40 MFC 559.567 486.58 799.382 695.115 EUR No 654.634 569.247
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 9565.89 N/A 9565.89 8318.17 INR Yes 9521.29 8279.38
NSEEURINREURO IN INDIAN RUPEE EURINR 11763.18 N/A 11763.18 10228.20 INR No 11762.68 10228.20
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4499.85 N/A 4499.85 3911.84 INR Yes 4477.64 3893.60
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13351.99 N/A 13351.99 11609.70 INR No 13351.49 11609.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6808.49 N/A 6808.49 5918.43 INR No 6808.49 5918.43
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2025.24 N/A 2025.24 1761.08 INR Yes 2014.82 1752.02
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3643.19 N/A 3643.19 3167.99 INR Yes 3623.44 3150.82
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10210.56 N/A 10210.56 8878.75 INR Yes 10210.56 8878.75
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 3053.89 N/A 3053.89 2655.55 USD No 11946.48 10388.25
NYBOTACCOFFEE "C" METRIC AC 70920.50 N/A 70920.50 61670 USD No 70920.50 61670
NYBOTCCCOCOA NYBOT CC 11230.55 N/A 11230.55 9765.69 USD Yes 12153.60 10568.35
NYBOTCTCOTTON NO. 2 CT 2212.46 N/A 2212.46 1923.88 USD Yes 2342.75 2037.13
NYBOTDXNYBOT US DOLLAR FX DX 2670.22 N/A 2670.22 2321.93 USD Yes 2772.60 2410.95
NYBOTNYFANGNYSE FANG+ INDEX FNG 16558.75 N/A 16558.75 14397.98 USD No 16558.75 14397.98
NYBOTKCCOFFEE "C" KC 26656.73 N/A 26656.73 23179.76 USD Yes 24832.76 21593.71
NYBOTOJFC ORANGE JUICE "A" OJ 8973.62 N/A 8973.62 7802.88 USD Yes 5661.56 4922.92
NYBOTRSCANOLA RS 1137.51 N/A 1137.51 989.137 CAD No 1369.24 1190.64
NYBOTSBSUGAR NO. 11 SB 1550.46 N/A 1550.46 1348.23 USD Yes 1439.12 1251.41
NYBOTSFSUGAR #16 112000 LBS SF 3231.97 N/A 3231.97 2810.41 USD No 1975.60 1717.91
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 9153.31 N/A 9153.31 7959.40 USD No 9153.31 7959.40
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9153.31 N/A 9153.31 7959.40 USD No 9153.31 7959.40
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 9154.87 N/A 9154.87 7959.40 USD No 9154.87 7959.40
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 915.331 N/A 915.331 795.94 USD No 915.331 795.94
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 9153.31 N/A 9153.31 7959.40 USD Yes 9153.31 7959.40
NYMEXPAPALLADIUM INDEX PA 24090.02 N/A 24090.02 20947.84 USD No 25396.10 22083.56
NYMEXPLPLATINUM INDEX PL 9890.85 N/A 9890.85 8600.74 USD No 9890.85 8600.74
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2288.40 N/A 2288.40 1989.85 USD No 2288.40 1989.85
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.05 N/A 8125.05 6500 USD No 8125.05 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6342.72 N/A 6342.72 5515.41 USD No 6541.47 5688.23
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 8196.09 N/A 8196.09 7126.77 USD No 8196.09 7126.77
NYSELIFFEM1EUMSCI EUROPE NTR EU9 5718.24 N/A 5718.24 4972.38 USD No 5718.24 4972.38
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14046.85 N/A 14046.85 12214.65 USD No 14046.85 12214.65
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6108.54 5311.77 8726.48 7588.24 USD No 8726.48 7588.24
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3408.74 2964.12 4869.63 4234.46 USD No 4869.63 4234.46
NYSELIFFEMXUSMSCI USA INDEX MUN 68149.87 N/A 68149.87 59260.76 USD No 68149.87 59260.76
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 25911.95 N/A 25911.95 22530 SEK No 25911.97 22530
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18853.97 16394.76 26934.24 23421.08 SEK Yes 26934.24 23421.08
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 951.732 N/A 951.732 827.593 SEK No 5999.02 827.593
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 3719459.835 3234312.90 5313514.05 4620447 JPY Yes 4952731.20 4306722.78
OSE.JPNN225MNIKKEI 225 MINI 225M 371945.98 323431.29 531351.405 462044.70 JPY Yes 495273.12 430672.28
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 37194.60 32343.13 53135.14 46204.47 JPY No 49527.31 43067.23
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 196076.85 N/A 196076.85 170500.60 JPY No 196076.85 170500.60
OSE.JPNTPXC30TOPIX CORE30 C30 162929.18 N/A 162929.18 141677.54 JPY No 162929.18 141677.54
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 581098.69 N/A 581098.69 505288.02 JPY No 581098.69 505288.02
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1874967.69 N/A 1874967.69 1630406.69 JPY Yes 1874967.69 1630406.69
OSE.JPNMJMINI 10 YEAR JGB JBLM 187496.77 N/A 187496.77 163040.67 JPY No 187496.77 163040.67
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 63464.61 N/A 63464.61 55186.20 JPY No 63464.61 55186.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 190612.50 N/A 190612.50 165750 JPY No 180585.38 157030.77
OSE.JPNTSEREITTSE REIT INDEX REIT 168711.96 N/A 168711.96 146688.34 JPY No 168711.96 146688.34
OSE.JPNTOPXTOPIX INDEX TPX 1761232.75 1531506.74 2516046.79 2187866.77 JPY No 2516046.79 2187866.77
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 176123.28 153150.67 251604.68 218786.68 JPY No 251604.68 218786.68
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 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250.00 N/A 16250.00 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 11230.55 N/A 11230.55 9765.69 USD No 12153.60 10568.35
QBALGOIUSCTCOTTON NO. 2 CT 2212.46 N/A 2212.46 1923.88 USD No 2342.75 2037.13
QBALGOIUSDXNYBOT US DOLLAR FX DX 2670.22 N/A 2670.22 2321.93 USD No 2772.60 2410.95
QBALGOIUSKCCOFFEE "C" KC 26656.73 N/A 26656.73 23179.76 USD No 24832.76 21593.71
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8973.62 N/A 8973.62 7802.88 USD No 5661.56 4922.92
QBALGOIUSSBSUGAR NO. 11 SB 1550.46 N/A 1550.46 1348.23 USD No 1439.12 1251.41
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 296623.07 N/A 296623.07 257933.10 JPY No 296623.12 257933.10
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1751.03 N/A 1751.03 1522.63 USD No 1751.03 1522.63
SGXXINA50FTSE/XINHUA CHINA A50 CN 1473.92 1281.67 2105.60 1830.96 USD No 2105.60 1830.96
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4058.06 N/A 4058.06 3528.75 USD No 4058.06 3528.75
SGXXIN0IFTSE CHINA H50 FCH 4035.23 N/A 4035.23 3508.80 USD No 4035.23 3508.80
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1945.76 N/A 1945.76 1691.60 USD No 1945.76 1691.60
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1898.30 N/A 1898.30 1650.57 USD No 1898.30 1650.57
SGXINRUNITED STATES DOLLAR INR 10205.68 N/A 10205.68 8874.50 USD No 10205.68 8874.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10210.85 N/A 10210.85 8879.00 USD No 10210.85 8879.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2590.95 N/A 2590.95 2253 USD No 2590.95 2253
SGXSGBSGX MINI JGB INDEX JB 339768.07 N/A 339768.07 295435.25 JPY No 339767.87 295435.25
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 315574.84 N/A 315574.84 274412.91 JPY No 315574.84 274412.91
SGXKRWKOREAN WON KRW 10005 N/A 10005 8700 USD No 10011.25 8700
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2001.00 N/A 2001.00 1740.00 USD No 2003.85 1742.48
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 402.50 350 575 500 USD No 575 500
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6141.17 N/A 6141.17 5340.15 CNH No 6141.17 5340.15
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1854030.18 N/A 1854030.18 1612199.95 JPY No 1854029.94 1612199.95
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093 1820 2990 2600 USD No 2990 2600
SGXSGXNKSGX: NIKKEI 225 NK 1292063.73 1123533.68 1845805.32 1605048.11 JPY Yes 1845805.32 1605048.11
SGXSGXNKMSGX: NIKKEI 225 MINI NS 258412.75 224706.74 369161.06 321009.62 JPY No 369161.06 321009.62
SGXN225USGX: USD NIKKEI 225 INDEX NU 63111.86 N/A 63111.86 54879.87 USD No 63111.86 54879.87
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1784.28 1551.55 2548.98 2216.50 SGD Yes 2 2548.97 2216.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6988.17 N/A 6988.17 6076.67 SGD No 6988.17 6076.67
SGXSTISGX STRAITS TIMES INDEX ST 5527.40 N/A 5527.40 4806.43 SGD No 5527.40 4806.43
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2607.90 N/A 2607.90 2267.09 USD No 2606.90 2266.09
SGXTSR20SICOM RUBBER TF 702.517 N/A 702.517 610.885 USD No 702.517 610.885
SGXTONA3 MONTH COMPOUNDED TONA TONA 31050.25 N/A 31050.25 27000 JPY No 31050 27000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1824.22 N/A 1824.22 1586.24 USD No 1824.22 1586.24
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7822.96 N/A 7822.96 6801.27 USD No 7821.46 6801.27
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4025 3500 5750 5000 USD No 5750 5000
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24518.46 N/A 24518.46 21320.40 CNH Yes 24518.46 21320.40
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8768920.69 N/A 8768920.69 7625147.56 JPY No 8768919.69 7625147.56
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1743.28 N/A 1743.28 1515.89 SGD No 1743.28 1515.89
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1753784.14 N/A 1753784.14 1525029.51 JPY No 1753783.94 1525029.51
SGXC52COMFORTDELGRO CORP LTD YCDD 1251.73 N/A 1251.73 1088.46 SGD No 1278.11 1088.46
SGXD05DBS GROUP HOLDINGS LTD YDBS 5322.10 N/A 5322.10 4368.11 SGD No 5023.33 4368.11
SGXG13GENTING SINGAPORE LTD YGEN 630.177 N/A 630.177 547.98 SGD No 643.397 547.985
SGXBN4KEPPEL LTD YKEP 5221.00 N/A 5221.00 4540.00 SGD No 5292.64 4540.00
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5880.53 N/A 5880.53 5113.50 SGD No 5990.54 5113.50
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3660.23 N/A 3660.23 3182.80 SGD No 3723.90 3182.80
SGXY92THAI BEVERAGE PCL YTBE 811.463 N/A 811.463 705.62 SGD No 825.605 705.62
SGXU11UNITED OVERSEAS BANK LTD YUOB 6029.01 N/A 6029.01 5242.62 SGD No 6154.77 5242.62
SGXF34WILMAR INTERNATIONAL LTD YWIL 2796.96 N/A 2796.96 2432.14 SGD No 2846.24 2432.14
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30320.39 N/A 30320.39 6866.04 SGD No 8016.18 6866.05
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 356.50 N/A 356.50 310 USD No 356.50 310
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB30 DAY INTERBANK CASH RATE IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR90 DAY BILLS IR 1536.64 N/A 1536.64 1336.21 AUD No 1536.65 1336.21
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.45 N/A 3062.45 2663 AUD No 3062.46 2663
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.68 N/A 1254.68 1091.02 AUD No 1254.68 1091.02

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


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Further Reading


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

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

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

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