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Futures & FOPs Margin Requirements

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 9385.04 N/A 9385.04 7508.03 EUR Yes 2 9385.04 7508.03
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 1035.49 N/A 1035.49 828.395 USD No 1035.49 828.395
CBOT2YY2 Year Micro Treasury Yield 2YY 1610.47 N/A 1610.47 1288.38 USD No 1610.47 1288.38
CBOT30Y30 Year Micro Treasury Yield 30Y 1495.81 N/A 1495.81 1196.65 USD No 1495.81 1196.65
CBOT5YY5 Year Micro Treasury Yield 5YY 1260.86 N/A 1260.86 1008.69 USD No 1260.86 1008.69
CBOTAIGCIBloomberg Commodity Index AW 1210.88 N/A 1210.88 968.704 USD No 1210.88 968.704
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4347.91 N/A 4347.91 3478.33 USD Yes 4347.91 3478.33
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 702.722 611.063 1003.89 872.946 USD No 1003.89 872.946
CBOTDJUSREDow Jones US Real Estate Index RX 5060.38 N/A 5060.38 4048.30 USD No 5060.38 4048.30
CBOTTNUltra 10-Year US Treasury Note TN 3731.37 N/A 3731.37 2985.10 USD No 3731.37 2985.10
CBOTTWE20-Year U.S. Treasury Bond TWE 5856.74 N/A 5856.74 4685.39 USD No 5856.74 4685.39
CBOTUBUltra Treasury Bond UB 8500.44 N/A 8500.44 6800.36 USD Yes 8500.44 6800.36
CBOTYCMini Sized Corn Futures XC 550 N/A 550 440 USD No 550 440
CBOTYKMini Sized Soybean Futures XK 1126.08 N/A 1126.08 900.862 USD No 1126.08 900.862
CBOTYWMini Sized Wheat Futures XW 838.525 N/A 838.525 670.82 USD No 838.525 670.82
CBOTYIW5-Year Eris SOFR Swap Futures YIW 415.439 N/A 415.439 200 USD No 415.439 200
CBOTYME-mini Dow Jones Industrial Average YM 7027.22 6110.63 10038.88 8729.46 USD Yes 10038.88 8729.46
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2003.87 N/A 2003.87 1603.10 USD No 2003.87 1603.10
CBOTZB30 Year US Treasury Bond ZB 5761.10 N/A 5761.10 4608.88 USD Yes 5761.10 4608.88
CBOTZCCorn Futures ZC 2750 N/A 2750 2200 USD Yes 2750 2200
CBOTZF5 Year US Treasury Note ZF 1713.71 N/A 1713.71 1370.97 USD Yes 1713.71 1370.97
CBOTZLSoybean Oil Futures ZL 5275.89 N/A 5275.89 4220.71 USD Yes 5275.89 4220.71
CBOTZMSoybean Meal Futures ZM 4586.65 N/A 4586.65 3669.32 USD Yes 4586.65 3669.32
CBOTZN10 Year US Treasury Note ZN 2512.34 N/A 2512.34 2009.87 USD Yes 2512.34 2009.87
CBOTZOOat Futures ZO 7964.80 N/A 7964.80 6371.84 USD Yes 7964.80 6371.84
CBOTZQ30 Day Fed Funds ZQ 856.25 N/A 856.25 685 USD Yes 2 856.25 685
CBOTZRRough Rice Futures ZR 5113.46 N/A 5113.46 4090.77 USD Yes 5113.46 4090.77
CBOTZSSoybean Futures ZS 5630.39 N/A 5630.39 4504.31 USD Yes 5630.39 4504.31
CBOTZT2 Year US Treasury Note ZT 1501.79 N/A 1501.79 1201.43 USD Yes 1501.79 1201.43
CBOTZWWheat Futures ZW 4192.62 N/A 4192.62 3354.10 USD Yes 4192.62 3354.10
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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 1241.24 N/A 1241.24 992.99 CAD No 1241.24 992.99
CDECGB10 Year Government of Canada Bonds CGB 4076.38 N/A 4076.38 3261.11 CAD No 4076.38 3261.11
CDECGF5 Year Government of Canada Bonds CGF 2267.65 N/A 2267.65 1814.12 CAD No 2267.65 1814.12
CDECGZ2 Year Government of Canada Bonds CGZ 1055.20 N/A 1055.20 844.158 CAD No 1055.20 844.158
CDECRA3 Month CORRA CRA 631.346 N/A 631.346 505.077 CAD No 631.346 505.077
CDETSXS&P TSX COMPOSITE INDEX SCF 23456.21 N/A 23456.21 18764.97 CAD No 23456.21 18764.97
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 13528.13 10822.50 19325.89 15460.72 CAD No 19325.89 15460.72
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 13765.85 N/A 13765.85 11012.68 CAD No 13765.85 11012.68
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 11866.90 N/A 11866.90 9493.52 USD No 11866.90 9493.52
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 11512.27 N/A 11512.27 9209.81 USD No 11512.27 9209.81
CFEVIXCBOE Volatility Index VX 11983.875 N/A 11983.875 9587.10 USD No 26444.35 21155.48
CFEVIXCBOE Volatility Index VX39 11984.375 N/A 11984.375 9587.50 USD No 26520.01 21216.00
CFEVIXCBOE Volatility Index VX40 11930.51 N/A 11930.51 9537.50 USD No 26444.29 21155.44
CFEVIXCBOE Volatility Index VX41 11930.51 N/A 11930.51 9537.50 USD No 26444.29 21155.44
CFEVIXCBOE Volatility Index VX43 11921.88 N/A 11921.88 9537.50 USD No 26191.68 20947.26
CFEVIXCBOE Volatility Index VX44 11206.50 N/A 11206.50 8965.20 USD No 24620.17 19690.43
CFEVXMMini Cboe Volatility Index Futures VXM 1198.39 N/A 1198.39 958.71 USD No 2644.435 2115.55
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 2626.34 N/A 2626.34 2101.07 USD Yes 2626.34 2101.07
CMEGBPBritish pound 6B 2860.45 N/A 2860.45 2288.36 USD Yes 2860.45 2288.36
CMECADCanadian dollar 6C 2777.79 N/A 2777.79 2222.23 USD Yes 2777.79 2222.23
CMEEUREuropean Monetary Union Euro 6E 3658.42 N/A 3658.42 2926.73 USD Yes 3658.42 2926.73
CMEJPYJapanese yen 6J 3762.78 N/A 3762.78 3010.22 USD Yes 3762.78 3010.22
CMEBREBrazilian Real in US Dollars 6L 2058.375 N/A 2058.375 1497 USD Yes 2 2058.375 1497
CMEMXPMexican Peso 6M 2114.625 N/A 2114.625 1691.70 USD Yes 2114.625 1691.70
CMENZDNew Zealand dollar 6N 2229.75 N/A 2229.75 1783.80 USD Yes 2 2229.75 1783.80
CMERUR *Russian Ruble in US Dollars 6R 31000 N/A 31000 24800 USD Yes 2 31000 24800
CMECHFSwiss franc 6S 5167.27 N/A 5167.27 4133.81 USD Yes 5167.27 4133.81
CMEZARSouth African Rand 6Z 2275 N/A 2275 1820 USD No 2275 1820
CMEACDAustralian dollar ACD 13457.00 N/A 13457.00 10765.60 CAD No 13457.00 10765.60
CMEAJYAustralian dollar AJY 2544955.81 N/A 2544955.81 2035964.65 JPY No 2544955.81 2035964.65
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24728.14 N/A 24728.14 19782.51 USD No 24728.14 19782.51
CMEBOSBoston Housing Index BOS 5078.125 N/A 5078.125 4062.50 USD No 5078.125 4062.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 788.34 N/A 788.34 630.672 USD No 788.34 630.672
CMEBRRCME CF Bitcoin Reference Rate BTC 65702.11 N/A 65702.11 51101.64 USD Yes 65702.10 51101.64
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 77625 N/A 77625 62100 EUR No 155250 124200
CMECBCME Cash-Settled Butter Futures CB 6073.95 N/A 6073.95 4859.16 USD No 6073.95 4859.16
CMECHIChicago Housing Index CHI 3034.37 N/A 3034.37 2427.50 USD No 3034.37 2427.50
CMECLPChilean peso CHP 8875.40 N/A 8875.40 7100.32 USD No 8875.40 7100.32
CMECJYCanadian dollar CJY 2957161.22 N/A 2957161.22 2365728.98 JPY No 2957161.22 2365728.98
CMECNHUnited States dollar CNH 27414.79 N/A 27414.79 21931.83 CNH No 27414.79 21931.83
CMECSCCheese CSC 6939.93 N/A 6939.93 5551.94 USD No 6939.93 5551.94
CMECUSHousing Index Composite CUS 5106.25 N/A 5106.25 4085.00 USD No 5106.25 4085.00
CMECZKCzech koruna CZK 23241.13 N/A 23241.13 18592.90 USD Yes 2 23241.13 18592.90
CMEDAMILK CLASS III INDEX DC 4820.99 N/A 4820.99 3856.79 USD Yes 4820.99 3856.79
CMEDENDenver Housing Index DEN 6966.91 N/A 6966.91 3950 USD No 6966.91 3950
CMEDYCME DRY WHEY INDEX DY 1604.85 N/A 1604.85 1283.88 USD No 1604.85 1283.88
CMEE7European Monetary Union Euro E7 1829.21 N/A 1829.21 1463.37 USD No 1829.21 1463.37
CMEEADEuropean Monetary Union Euro EAD 18512.57 N/A 18512.57 14810.06 AUD No 18512.57 14810.06
CMEECDEuropean Monetary Union Euro ECD 14701.89 N/A 14701.89 11761.51 CAD No 14701.89 11761.51
CMEECKCzech koruna ECK 10521.84 N/A 10521.84 8417.47 EUR No 10521.84 8417.47
CMEEHFHungarian forint EHF 9429.02 N/A 9429.02 7543.22 EUR Yes 2 9429.02 7543.22
CMEEMDE-mini S&P Midcap 400 Futures EMD 18782.54 15026.04 26832.21 21465.76 USD Yes 2 26832.21 21465.76
CMENIYYen Denominated Nikkei 225 Index ENY 187287.30 149829.84 267553.28 214042.62 JPY No 267553.28 214042.62
CMEEPZPolish zloty EPZ 9815.73 N/A 9815.73 7852.59 EUR Yes 2 9815.73 7852.59
CMEESE-mini S&P 500 ES 10361.31 9419.37 14801.87 13456.25 USD Yes 14801.87 13456.25
CMESPXESUPE-mini S&P 500 ESG ESG 13096.15 N/A 13096.15 10476.92 USD No 13096.15 10476.92
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 46984.375 N/A 46984.375 37587.50 EUR No 93968.75 75175
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 56471.13 N/A 56471.13 45176.91 USD Yes 112942.27 90353.81
CMEGSCIS&P-GSCI Index GD 22017.40 N/A 22017.40 17613.92 USD No 22017.40 17613.92
CMEGDKClass IV Milk - 200k lbs GDK 8401.28 N/A 8401.28 6721.03 USD No 8401.28 6721.03
CMEGFFeeder Cattle GF 9629.24 N/A 9629.24 7703.39 USD Yes 9629.24 7703.39
CMENFNON FAT DRY MILK INDEX GNF 2796.11 N/A 2796.11 2236.89 USD No 2796.11 2236.89
CMEHELean Hogs HE 4357.15 N/A 4357.15 3485.72 USD Yes 4357.15 3485.72
CMEHUFHungarian forint HUF 14275.35 N/A 14275.35 11420.28 USD Yes 2 14275.35 11420.28
CMEIBAABovespa Index - USD IBV 34485 N/A 34485 27588 USD No 34485 27588
CMEILSIsraeli Shekel in US Dollar ILS 21858.96 N/A 21858.96 17487.17 USD Yes 2 21858.96 17487.17
CMEJ7Japanese yen J7 1881.39 N/A 1881.39 1505.11 USD No 1881.39 1505.11
CMEKRWKorean Won KRW 19629.69 N/A 19629.69 15703.75 USD Yes 2 12701.56 10161.25
CMELAVLas Vegas Housing Index LAV 4256.25 N/A 4256.25 3405.00 USD No 4256.25 3405.00
CMELAXLos Angeles Housing Index LAX 6481.25 N/A 6481.25 5185.00 USD No 6481.25 5185.00
CMELBRLumber Futures LBR 1250 N/A 1250 1000 USD No 1250 1000
CMELELive Cattle LE 4140.30 N/A 4140.30 3312.24 USD Yes 4140.30 3312.24
CMEM2KMicro E-Mini Russell 2000 Index M2K 595.452 476.361 850.645 680.516 USD No 850.645 680.516
CMEM6AAustralian dollar M6A 262.634 N/A 262.634 210.107 USD No 262.634 210.107
CMEM6BBritish pound M6B 286.045 N/A 286.045 228.836 USD No 286.045 228.836
CMEM6CUnited States dollar M6C 1508.48 N/A 1508.48 1206.78 CAD No 1508.48 1206.78
CMEM6EEuropean Monetary Union Euro M6E 365.842 N/A 365.842 292.673 USD No 365.842 292.673
CMEM6JUnited States dollar M6J 113875.06 N/A 113875.06 91100.05 JPY No 113875.06 91100.05
CMEM6SUnited States dollar M6S 943.76 N/A 943.76 755.008 CHF No 943.76 755.008
CMEMBTMicro Bitcoin MBT 1314.04 N/A 1314.04 1022.03 USD Yes 1314.04 1022.03
CMEMCDCanadian dollar MCD 277.779 N/A 277.779 222.223 USD No 277.779 222.223
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 1036.13 941.937 1480.19 1345.62 USD Yes 1480.19 1345.62
CMEMETMicro Ether MET 112.942 N/A 112.942 90.3538 USD Yes 225.885 180.708
CMEMIAMiami Housing Index MIA 6581.25 N/A 6581.25 5265.00 USD No 6581.25 5265.00
CMEMIRIndian Rupee MIR 1498.375 N/A 1498.375 1198.70 USD No 1498.375 1198.70
CMEMNHUnited States dollar MNH 2741.48 N/A 2741.48 2193.18 CNH No 2741.48 2193.18
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1625.11 1477.37 2321.58 2110.53 USD Yes 2321.58 2110.53
CMEMSFSwiss franc MSF 516.742 N/A 516.742 413.394 USD No 516.758 413.406
CMENIYYen Denominated Nikkei 225 Index NIY 936436.48 749149.18 1337766.39 1070213.11 JPY No 1337766.39 1070213.11
CMENKDDollar Denominated Nikkei 225 Index NKD 15888.57 N/A 15888.57 12710.86 USD No 15888.57 12710.86
CMENOKNorwegian krone NOK 23340.56 N/A 23340.56 18672.44 USD No 23340.56 18672.44
CMENQE-mini NASDAQ 100 NQ 16251.07 14773.70 23215.82 21105.29 USD Yes 23215.82 21105.29
CMENYMNew York Housing Index NYM 4453.125 N/A 4453.125 3562.50 USD No 4453.125 3562.50
CMEPJYBritish pound PJY 3021119.95 N/A 3021119.95 2416895.96 JPY No 3021119.95 2416895.96
CMEPLNPolish zloty PLN 18396.26 N/A 18396.26 14717.01 USD Yes 2 18396.26 14717.01
CMEPSFBritish pound PSF 11498.87 N/A 11498.87 9199.10 CHF No 11498.87 9199.10
CMERFEuropean Monetary Union Euro RF 5477.49 N/A 5477.49 4381.99 CHF No 5477.49 4381.99
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8701.875 N/A 8701.875 6961.50 USD Yes 2 8701.875 6961.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10547.63 N/A 10547.63 8438.10 EUR Yes 2 10547.63 8438.10
CMERPEuropean Monetary Union Euro RP 6812.11 N/A 6812.11 5449.69 GBP No 6812.11 5449.69
CMERS1E-mini Russell 1000 Index Futures RS1 9745.88 N/A 9745.88 7796.71 USD No 9745.88 7796.71
CMERSGE-mini Russell 1000 Growth Index Futures RSG 43700.14 N/A 43700.14 34960.11 USD No 43700.14 34960.11
CMERSVE-Mini Russell 1000 Value Index Futures RSV 14634.77 N/A 14634.77 11707.82 USD No 14634.77 11707.82
CMERTYE-mini Russell 2000 Index RTY 5954.52 4763.61 8506.45 6805.16 USD Yes 8506.45 6805.16
CMERYEuropean Monetary Union Euro RY 886714.63 N/A 886714.63 709371.70 JPY Yes 2 886714.63 709371.70
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4343.75 N/A 4343.75 3475 USD No 4343.75 3475
CMESDGSan Diego Housing Index SDG 6540.63 N/A 6540.63 5232.50 USD No 6540.63 5232.50
CMESEKSwedish krona SEK 21071.68 N/A 21071.68 16857.34 USD No 21071.68 16857.34
CMESFRSan Francisco Housing Index SFR 5400.00 N/A 5400.00 4320.00 USD No 5400.00 4320.00
CMESGXS&P 500 / Citigroup Growth Index SG 221630.19 N/A 221630.19 177304.15 USD No 221630.19 177304.15
CMESIRIndian Rupee SIR 7491.875 N/A 7491.875 5993.50 USD No 7491.875 5993.50
CMESJYSwiss franc SJY 3711380.41 N/A 3711380.41 2969104.33 JPY No 3711380.41 2969104.33
CMESMCE-Mini S&P SmallCap 600 Futures SMC 37542.30 N/A 37542.30 30033.84 USD No 37542.30 30033.84
CMESONIASterling Overnight Index Average SON 1423.00 N/A 1423.00 1138.40 GBP No 1423.00 1138.40
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 593.75 N/A 593.75 475 USD No 593.75 475
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 840.773 N/A 840.773 672.618 USD Yes 840.773 672.618
CMESVXS&P 500 / Citigroup Value Index SU 102805.17 N/A 102805.17 82244.14 USD No 102805.17 82244.14
CMEWDCWashington DC Housing Index WDC 4834.37 N/A 4834.37 3867.50 USD No 4834.37 3867.50
CMEIXBMaterials Select Sector Index XAB 16918.08 N/A 16918.08 13534.47 USD No 16918.08 13534.47
CMEIXEEnergy Select Sector Index XAE 21388.90 N/A 21388.90 17111.12 USD No 21388.90 17111.12
CMEIXMFinancial Select Sector Index XAF 20550.50 N/A 20550.50 16440.40 USD No 20550.50 16440.40
CMEIXIIndustrial Select Sector Index XAI 21008.80 N/A 21008.80 16807.04 USD No 21008.80 16807.04
CMEIXTTechnology Select Sector Index - XAK 46065.53 N/A 46065.53 36852.42 USD No 46065.53 36852.42
CMEIXRConsumer Staples Select Sector Index XAP 8689.35 N/A 8689.35 6951.48 USD No 8689.35 6951.48
CMEIXREReal Estate Select Sector Index XAR 10465.33 N/A 10465.33 8372.26 USD No 10465.33 8372.26
CMEIXUUtilities Select Sector Index XAU 9234.29 N/A 9234.29 7387.43 USD No 9234.29 7387.43
CMEIXVHealth Care Select Sector Index XAV 16700.24 N/A 16700.24 13360.19 USD No 16700.24 13360.19
CMEIXYConsumer Discretionary Select Sector Index XAY 44740.39 N/A 44740.39 35792.31 USD No 44740.39 35792.31
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
COMEXALIAluminum Index ALI 8096.91 N/A 8096.91 6477.53 USD No 8096.91 6477.53
COMEXGCGold GC 10427.36 N/A 10427.36 8341.89 USD Yes 10427.36 8341.89
COMEXHGCopper Index HG 9740.44 N/A 9740.44 7792.36 USD Yes 9740.44 7792.36
COMEXHRCHot-Rolled Coil Steel Index HRC 2600.77 N/A 2600.77 2080.62 USD No 2600.77 2080.62
COMEXMGCE-Micro Gold MGC 1042.74 N/A 1042.74 834.189 USD No 1042.74 834.189
COMEXMHGMicro Copper MHG 974.044 N/A 974.044 779.236 USD No 974.044 779.236
COMEXQCCOMEX MINY Copper QC 4870.22 N/A 4870.22 3896.18 USD No 4870.22 3896.18
COMEXQICOMEX MINY Silver QI 9060.94 N/A 9060.94 7248.75 USD No 9060.94 7248.75
COMEXQOCOMEX MINY Gold QO 5213.68 N/A 5213.68 4170.94 USD No 5213.68 4170.94
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 32618.34 N/A 32618.34 26094.67 CNH No 32618.34 26094.67
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 5641.17 N/A 5641.17 4512.94 USD No 5641.17 4512.94
COMEXSISilver Index SI 18121.87 N/A 18121.87 14497.50 USD Yes 18121.87 14497.50
COMEXSISilver Index SIL 3624.37 N/A 3624.37 2899.50 USD No 3624.37 2899.50
COMEXUXUranium Index UX 5170.22 N/A 5170.22 4136.18 USD No 5170.22 4136.18
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA Futures ECF 82290.00 N/A 82290.00 65832.00 EUR No 82290.00 65832.00
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 632.628 N/A 632.628 506.102 CHF No 632.628 506.102
EUREXCONFSwiss Federal Long-Term Bonds CONF 12345.54 N/A 12345.54 9876.43 CHF No 12345.54 9876.43
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 11151.60 N/A 11151.60 8921.28 EUR No 11151.60 8921.28
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.51 N/A 5747.51 4598.00 EUR Yes 5747.51 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843 EUR No 2303.75 1843
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2547.14 N/A 2547.14 2037.71 USD No 2547.14 2037.71
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2545.00 N/A 2545.00 2036.00 EUR No 2545.00 2036.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 26139.71 20911.77 37342.44 29873.95 EUR Yes 37342.44 29873.95
EUREXDDAXDivDAX Price Index FDIV 10676.75 N/A 10676.75 8541.40 EUR Yes 2 10676.75 8541.40
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2197.50 N/A 2197.50 1758 EUR No 2197.50 1758
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5227.94 4182.35 7468.49 5974.79 EUR No 7468.49 5974.79
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1045.59 836.471 1493.70 1194.96 EUR Yes 1493.70 1194.96
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 350.3125 N/A 350.3125 280.25 EUR No 350.3125 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 2640.75 2112.60 3772.50 3018 EUR Yes 2 3772.50 3018
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10625.99 N/A 10625.99 8500.79 EUR Yes 2 10625.99 8500.79
EUREXSX7EEuro STOXX Banks Index FESB 571.205 456.964 816.008 652.806 EUR Yes 756.882 605.506
EUREXSX4EEuro STOXX Chemicals FESC 7114.89 N/A 7114.89 5691.91 EUR Yes 2 7114.89 5691.91
EUREXESEEuro STOXX Oil & Gas FESE 2083.59 N/A 2083.59 1666.87 EUR Yes 2 2083.59 1666.87
EUREXESFEuro STOXX Financial Services Index FESF 2671.03 N/A 2671.03 2136.83 EUR Yes 2 2271.02 1816.82
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 5781.91 N/A 5781.91 4625.53 EUR Yes 2 5781.91 4625.53
EUREXSXDEEuro STOXX Healthcare FESH 3728.76 N/A 3728.76 2983.01 EUR Yes 2 3728.76 2983.01
EUREXESIEuro STOXX Insurance FESI 2298.89 N/A 2298.89 1839.12 EUR Yes 2 2020.54 1616.43
EUREXESMEuro STOXX Media Index FESM 1176.91 N/A 1176.91 941.53 EUR Yes 2 1176.91 941.53
EUREXSXOEEuro STOXX Construction FESN 2822.67 N/A 2822.67 2258.13 EUR Yes 2 2689.81 2151.84
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 3397.38 N/A 3397.38 2717.91 EUR Yes 2 3397.38 2717.91
EUREXSXPEEuro STOXX Basic Resources FESS 1383.42 N/A 1383.42 1106.73 EUR Yes 2 1383.42 1106.73
EUREXSXKEEuro STOXX Telecommunications FEST 1341.87 N/A 1341.87 1073.50 EUR Yes 2 1341.87 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1618.98 N/A 1618.98 1295.18 EUR Yes 1618.98 1295.18
EUREXSXTEEuro STOXX Travel & Leisure FESV 1421.87 N/A 1421.87 1137.50 EUR Yes 2 1421.87 1137.50
EUREXESTX50Euro STOXX50 FESX 2955.22 2364.18 4221.75 3377.40 EUR Yes 4221.75 3377.40
EUREXSX8EEuro STOXX Technology FESY 15083.62 N/A 15083.62 12066.90 EUR Yes 2 15083.62 12066.90
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8966.37 N/A 8966.37 7173.10 EUR Yes 2 8966.37 7173.10
EUREXEU3Three Month EURIBOR FEU3 2553.25 N/A 2553.25 2042.60 EUR Yes 2553.25 2042.60
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2504.25 2003.40 3577.50 2862.00 EUR Yes 3577.50 2862.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 10415.82 N/A 10415.82 8332.65 EUR Yes 2 10415.82 8332.65
EUREXGBLEuro Bund (10 Year Bond) FGBL 3380.02 N/A 3380.02 2704.01 EUR Yes 3868.76 3095.01
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2019.20 N/A 2019.20 1615.36 EUR Yes 2019.20 1615.36
EUREXGBSEuro Schatz (2 Year Bond) FGBS 900.0875 N/A 900.0875 720.07 EUR Yes 873.315 698.652
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.00 N/A 8835.00 7068.00 EUR Yes 8835.00 7068.00
EUREXDJESLEuro Stoxx Large FLCE 2222.96 N/A 2222.96 1778.37 EUR No 2222.96 1778.37
EUREXDJ200LDow Jones STOXX Large 200 Index FLCP 1983.55 N/A 1983.55 1586.84 EUR No 1859.19 1487.35
EUREXDJESMEuro Stoxx Mid FMCE 2082.02 N/A 2082.02 1665.61 EUR No 2082.02 1665.61
EUREXM1CNMSCI China NTR USD FMCH 1634.97 1307.97 2335.67 1868.54 USD No 2335.67 1868.54
EUREXDJ200Dow Jones STOXX MID 200 Index FMCP 2179.06 N/A 2179.06 1743.25 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 3291.70 2633.36 4702.425 3761.94 USD No 4259.64 3407.71
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3489.44 2791.55 4984.92 3987.93 USD No 4984.92 3987.93
EUREXMXEUMSCI Europe FMEP 1362.06 N/A 1362.06 1089.65 EUR No 1362.06 1089.65
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1725.03 1380.03 2464.33 1971.47 EUR No 2030.925 1624.74
EUREXM1INMSCI India NTR USD FMIN 6469.22 5175.37 9241.74 7393.39 USD No 9241.74 7393.39
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4181.46 3345.16 5973.51 4778.81 USD No 5973.51 4778.81
EUREXM1TWMSCI Taiwan NTR USD FMTW 3103.73 2482.98 4433.90 3547.12 USD No 4433.87 3547.10
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2170.29 1736.23 3100.41 2480.33 EUR No 2720.725 2176.58
EUREXM1WOMSCI World NETR USD Index FMWO 5755.17 4604.13 8221.67 6577.33 USD No 8221.67 6577.33
EUREXMXWOMSCI World Index FMWP 4552.85 N/A 4552.85 3642.28 USD No 4552.85 3642.28
EUREXOATEuro-OAT French Government Bond FOAT 3427.26 N/A 3427.26 2741.81 EUR No 3866.69 3093.35
EUREXDJESSEuro Stoxx Small FSCE 1429.13 N/A 1429.13 1143.31 EUR No 1429.13 1143.31
EUREXDJ200SDow Jones STOXX Small 200 Index FSCP 1402.16 N/A 1402.16 1121.73 EUR No 1402.16 1121.73
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 850.611 680.489 1215.16 972.127 EUR No 1162.31 929.847
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4699.02 N/A 4699.02 3759.22 CHF Yes 2 4699.02 3759.22
EUREXSMIDPSMI Dividend Points Index FSMD 8587.50 N/A 8587.50 6870 CHF No 8587.50 6870
EUREXSMISwiss Market Index FSMI 6422.24 5137.79 9174.625 7339.70 CHF Yes 9174.625 7339.70
EUREXSMIMSwiss Mid-cap Index FSMM 5006.60 N/A 5006.60 4005.28 CHF Yes 2 5006.60 4005.28
EUREXSMISwiss Market Index FSMS 642.224 513.779 917.4625 733.97 CHF No 917.4625 733.97
EUREXMDAXMidcap DAX FSMX 2767.45 N/A 2767.45 2213.96 EUR No 2767.45 2213.96
EUREXSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 5246.67 N/A 5246.67 4197.33 EUR Yes 2 5246.67 4197.33
EUREXSX7PDow Jones STOXX 600 Banks FSTB 825.471 660.377 1179.24 943.396 EUR Yes 966.951 773.561
EUREXSX4PDow Jones STOXX 600 Chemicals FSTC 5800.03 N/A 5800.03 4640.02 EUR Yes 2 5800.03 4640.02
EUREXSXEPDow Jones STOXX 600 Oil & Gas FSTE 1539.71 1231.77 2199.59 1759.67 EUR Yes 2199.59 1759.67
EUREXSXFPDow Jones STOXX 600 Financial Services Index FSTF 3734.02 N/A 3734.02 2987.22 EUR Yes 2 3241.05 2592.84
EUREXSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 3658.46 N/A 3658.46 2926.77 EUR Yes 2 3658.46 2926.77
EUREXSXDPDow Jones STOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
EUREXSXIPDow Jones STOXX 600 Insurance FSTI 2283.31 N/A 2283.31 1826.65 EUR Yes 2 1918.59 1534.88
EUREXSX86PDow Jones STOXX 600 Real Estate FSTL 825.316 N/A 825.316 660.253 EUR No 825.316 660.253
EUREXSXMPDow Jones STOXX 600 Media FSTM 1439.19 N/A 1439.19 1151.35 EUR Yes 2 1429.46 1143.57
EUREXSXOPDow Jones STOXX 600 Construction & Materials FSTN 2983.76 N/A 2983.76 2387.01 EUR Yes 2 2794.71 2235.76
EUREXSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3402.21 N/A 3402.21 2721.77 EUR Yes 2 3402.21 2721.77
EUREXSXRPDow Jones STOXX 600 Retail FSTR 1810.84 N/A 1810.84 1448.67 EUR Yes 2 1810.84 1448.67
EUREXSXPPDow Jones STOXX 600 Basic Resources Index FSTS 4183.48 N/A 4183.48 3346.78 EUR Yes 4183.48 3346.78
EUREXSXKPDow Jones STOXX 600 Telecommunications FSTT 1128.125 N/A 1128.125 902.50 EUR Yes 2 1128.125 902.50
EUREXSX6PDow Jones STOXX 600 Utilities FSTU 1529.71 N/A 1529.71 1223.77 EUR Yes 1529.71 1223.77
EUREXSXTPDow Jones STOXX 600 Travel & Leisure FSTV 1602.37 N/A 1602.37 1281.89 EUR Yes 2 1602.37 1281.89
EUREXSTXDow Jones STOXX50 FSTX 3320.71 N/A 3320.71 2656.57 EUR Yes 2 2967.56 2374.05
EUREXSX8PDow Jones STOXX 600 Technology FSTY 7834.83 N/A 7834.83 6267.86 EUR Yes 2 7834.83 6267.86
EUREXSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 4826.42 N/A 4826.42 3861.13 EUR Yes 2 4826.42 3861.13
EUREXESTX50Euro STOXX50 FSXE 295.522 236.418 422.175 337.74 EUR No 422.175 337.74
EUREXTDXTECDAX FTDX 8911.37 N/A 8911.37 7129.10 EUR Yes 2 8911.37 7129.10
EUREXV2TXVSTOXX Volatility Index FVS 1200.00 N/A 1200.00 960.00 EUR Yes 2642.50 2114.00
EUREXDJESEuro STOXX Price Index FXXE 2048.32 N/A 2048.32 1638.66 EUR No 2048.32 1638.66
EUREXDJ600Dow Jones STOXX 600 Index FXXP 1343.20 1074.56 1918.86 1535.08 EUR Yes 1837.22 1469.77
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 11171.98 N/A 11171.98 8937.58 EUR No 11171.98 8937.58
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 83320.20 N/A 83320.20 66656.16 HKD No 83320.20 66656.16
HKFECNHUnited States dollar CUS 27355.875 N/A 27355.875 21884.70 CNH Yes 27355.875 21884.70
HKFEHHIDPIHSCEI Dividend Point Index DHH 3054.16 N/A 3054.16 2443.33 HKD No 3054.16 2443.33
HKFEHSIDPIHSI Dividend Point Index DHS 8994.25 N/A 8994.25 7195.40 HKD No 8994.25 7195.40
HKFEGDRCNH Gold Futures GDR 65151.22 N/A 65151.22 52120.98 CNH No 65151.22 52120.98
HKFEGDUUSD Gold Futures GDU 9868.03 N/A 9868.03 7894.42 USD No 9868.03 7894.42
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 32004 25603.20 45720 36576 HKD Yes 45720 36576
HKFEHSIHang Seng Stock Index HSI 73644.52 58915.62 105206.46 84165.17 HKD Yes 105206.46 84165.17
HKFEHSTECHHang Seng TECH Index HTI 26296.72 21037.38 37566.75 30053.40 HKD Yes 37566.75 30053.40
HKFEMCAMSCI China A 50 Connect Index MCA 2578.88 2063.10 3684.11 2947.29 USD No 3684.11 2947.29
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6400.80 5120.64 9144 7315.20 HKD Yes 9144 7315.20
HKFEMCSUnited States dollar MCS 5469.90 N/A 5469.90 4375.92 CNH No 5469.90 4375.92
HKFEMHIMini Hang Seng Index MHI 14728.90 11783.12 21041.29 16833.03 HKD Yes 21041.29 16833.03
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1014.80 N/A 1014.80 811.839 USD No 1014.80 811.839
HKFEMNDMSCI India Index (USD) - HKFE MND 2793.00 N/A 2793.00 2234.40 USD No 2793.00 2234.40
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3857.00 N/A 3857.00 3085.60 USD No 3857.00 3085.60
HKFEVHSIHang Seng Volatility Index VHS 67812.50 N/A 67812.50 54250 HKD No 123025 98420

Notes

  • * Please note that RUR Futures will continue to remain in closing only. Visit our Knowledge Base for additional info.
ICE Cryptocurrency (ICECRYPTO)

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

Exchange ICECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICECRYPTOBAKKTBakkt Bitcoin BTM 16546.39 N/A 16546.39 13237.11 USD No 33092.77 26474.22
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
ICEEUSGShort Gilt G 4091.60 N/A 4091.60 3273.28 GBP No 4091.60 3273.28
ICEEUHMedium Gilt H 5826.75 N/A 5826.75 4661.40 GBP No 5826.75 4661.40
ICEEUI3 Month EURIBOR Interest Rate I 1084.58 N/A 1084.58 867.667 EUR Yes 1084.58 867.667
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 8403.50 N/A 8403.50 6722.80 USD No 8403.50 6722.80
ICEEUO5 Year Euro Swapnote O 5531.31 N/A 5531.31 4425.05 EUR No 5531.31 4425.05
ICEEUP10 Year Euro Swapnote P 9055.84 N/A 9055.84 7244.67 EUR No 9055.84 7244.67
ICEEURLong Gilt R 5612.50 N/A 5612.50 4490.00 GBP No 5612.50 4490.00
ICEEUSRFXON3Three Month SaronA SA3 802.33 N/A 802.33 641.864 CHF No 802.33 641.864
ICEEUSONIA.NThree Month SONIA SO3 1502.58 N/A 1502.58 1202.06 GBP Yes 1502.58 1202.06
ICEEUSONIO.NOne Month SONIA SOA 778.866 N/A 778.866 623.093 GBP No 778.866 623.093
ICEEUTWS2 Year Euro Swapnote TWS 1544.77 N/A 1544.77 1235.82 EUR No 1544.77 1235.82
ICEEUF1DVFTSE 100 Dividend Index XZ 960.502 N/A 960.502 768.402 GBP No 960.502 768.402
ICEEUYFTSE 250 Index Y2 5355.71 N/A 5355.71 4284.57 GBP No 5355.71 4284.57
ICEEUZFTSE 100 Index Z 4140.90 3312.72 5915.58 4732.46 GBP Yes 5915.58 4732.46
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 1963.08 N/A 1963.08 1570.47 GBP No 1963.08 1570.47
ICEEUSOFTDRobusta Coffee RC 2294.46 N/A 2294.46 1835.57 USD No 2294.46 1835.57
ICEEUSOFTTWheat T 3786.74 N/A 3786.74 3029.39 GBP No 3786.74 3029.39
ICEEUSOFTWWhite Sugar W 3639.26 N/A 3639.26 2911.41 USD No 3639.26 2911.41
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 7879.03 N/A 7879.03 6303.22 USD No 7879.03 6303.22
ICEUSEJNYBOT Euro in Japanese Yen KEJ 24373438.28 N/A 24373438.28 19498750.625 JPY No 24373438.28 19498750.625
ICEUSEOEuropean Monetary Union Euro KEO 8706.54 N/A 8706.54 6965.23 USD No 8706.54 6965.23
ICEUSECDEuropean Monetary Union Euro KEP 17792.71 N/A 17792.71 14234.17 CAD No 17792.71 14234.17
ICEUSGBEuropean Monetary Union Euro KGB 9818.92 N/A 9818.92 7855.13 GBP No 9818.92 7855.13
ICEUSEADEuropean Monetary Union Euro KRA 22475.05 N/A 22475.05 17980.04 AUD No 22475.05 17980.04
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7829.30 N/A 7829.30 6263.44 CHF No 7829.30 6263.44
ICEUSZYSwiss Franc in Japanese Yen KZY 3634539.86 N/A 3634539.86 2907631.88 JPY No 3634539.86 2907631.88
ICEUSMPBritish pound MP 8581.35 N/A 8581.35 6865.08 USD No 8581.35 6865.08
ICEUSSSBritish Pound in Swiss Franc SS 10729.83 N/A 10729.83 8583.87 CHF No 10729.83 8583.87
ICEUSSYBritish Pound in Japanese Yen SY 3038285.55 N/A 3038285.55 2430628.44 JPY No 3038285.55 2430628.44
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 1672.50 N/A 1672.50 1338 EUR No 1672.50 1338
IDEMFTMIBFTSE MIB Index FTMIB 15037.33 12029.87 21481.91 17185.525 EUR Yes 21481.91 17185.525
IDEMFTMIBFTSE MIB Index MICRO 601.493 481.195 859.276 687.421 EUR No 859.276 687.421
IDEMFTMIBFTSE MIB Index MINI 3007.47 2405.97 4296.38 3437.105 EUR No 4296.38 3437.105
IDEMSRGBSNAM & ITALGAS BASKET SRG 1679.85 N/A 1679.85 1343.88 EUR No 1679.85 1343.88
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 32882.19 N/A 32882.19 26305.75 USD No 32882.19 26305.75
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 13158.29 N/A 13158.29 9746.88 USD No 13158.29 9746.88
IPEHOILICE Heating Oil HOIL 34685.40 N/A 34685.40 25692.89 USD No 34685.40 25692.89
IPENCFNewcastle Coal Futures NCF 71136.33 N/A 71136.33 56909.07 USD No 71136.33 56909.07
IPENGFICE UK Natural Gas NGF 12238.50 N/A 12238.50 9790.80 GBP No 32988 9790.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17018.235 N/A 17018.235 12606.10 USD Yes 17018.235 12606.10
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 7196875.33 5757500.27 10281250.48 8225000.38 KRW Yes 10281250.48 8225000.38
KSEK200MMini KOSPI200 Index 05 1432899.95 1146319.96 2046999.93 1637599.945 KRW Yes 2046999.93 1637599.945
KSEKOSDQ150KOSDAQ 150 Index 06 1304458.66 931000 1863512.375 1330000 KRW No 1863512.375 1330000
KSE005930SAMSUNG ELECTRONICS CO LTD 111 214577.12 N/A 214577.12 171661.70 KRW No 214195.24 171356.19
KSE017670SK TELECOM 112 163128.80 N/A 163128.80 130503.04 KRW No 162838.49 130270.79
KSE005490POSCO HOLDINGS INC 113 1717350 N/A 1717350 1342675.47 KRW No 1717350 1340285.94
KSE030200KTCORPORATION 114 103994.60 N/A 103994.60 83195.68 KRW No 103809.53 83047.63
KSE015760KOREA ELECTRIC POWER CORP 115 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE005380HYUNDAI MOTOR CO 116 599498.34 N/A 599498.34 479598.67 KRW No 598431.45 478745.16
KSE016360SAMSUNG SECURITIES CO LTD 117 115288.15 N/A 115288.15 92230.52 KRW No 115082.97 92066.38
KSE055550SHINHAN FINANCIAL GROUP LTD 118 111680.48 N/A 111680.48 89344.38 KRW No 111481.73 89185.38
KSE000270KIA CORP 119 255359.33 N/A 255359.33 204287.46 KRW No 254904.86 203923.89
KSE012330HYUNDAI MOBIS CO LTD 120 754470.70 N/A 754470.70 603576.56 KRW No 753128.01 602502.38
KSE006400SAMSUNG SDI CO LTD 122 1606191.31 N/A 1606191.31 1284953.05 KRW No 1603332.81 1282666.25
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 431036.47 N/A 431036.47 344829.18 KRW No 430269.38 344215.51
KSE066570LG ELECTRONICS INC 124 316532.62 N/A 316532.62 253226.09 KRW No 315969.30 252775.43
KSE036460KOREA GAS CORPORATION 128 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE004020HYUNDAI STEEL CO 132 119366.36 N/A 119366.36 95493.09 KRW No 119153.93 95323.14
KSE003550LG CORP 134 262888.33 N/A 262888.33 210310.66 KRW No 262420.49 209936.39
KSE078930GS HOLDINGS 135 125169.98 N/A 125169.98 100135.99 KRW No 124947.22 99957.77
KSE033780KT & G CORPORATION 136 270731.05 N/A 270731.05 216584.84 KRW No 270249.25 216199.39
KSE009540HD KOREA SHIPBUILDING & OFFS 139 348217.24 N/A 348217.24 278573.79 KRW No 347597.54 278078.03
KSE086790HANA FINANCIAL GROUP 140 133169.57 N/A 133169.57 106535.65 KRW No 132932.57 106346.05
KSE096770SK INNOVATION CO LTD 141 466799.32 N/A 466799.32 373439.45 KRW No 465968.60 372774.88
KSE001040CJ CORP 142 281710.89 N/A 281710.89 225368.71 KRW No 281209.55 224967.64
KSE034220LG DISPLAY CO LTD 145 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE105560KB FINANCIAL GROUP INC 146 173481.20 N/A 173481.20 138784.96 KRW No 173172.47 138537.97
KSE051910LG CHEM LTD 147 1557566.31 N/A 1557566.31 1246053.05 KRW No 1554794.41 1243835.47
KSE006800MIRAE ASSET SECURITIES CO LT 148 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE042670HD HYUNDAI INFRACORE CO LTD 149 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE000660SK HYNIX INC 150 359824.49 N/A 359824.49 287859.59 KRW No 359184.13 287347.30
KSE006360GS ENGINEERING & CONSTRUCT 151 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE139480E-MART INC 154 220851.29 N/A 220851.29 176681.04 KRW No 220458.25 176366.60
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 124228.86 N/A 124228.86 99383.09 KRW No 124007.77 99206.21
KSE035420NAVER CORP 156 632124.12 N/A 632124.12 505699.30 KRW No 630999.15 504799.30
KSE003490KOREAN AIR LINES CO LTD 157 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE3KTB3-Year Korea Treasury Bond 165 1072896.20 N/A 1072896.20 858316.96 KRW No 1072896.20 858316.96
KSEFLKTB10-Year Korea Treasury Bond 167 3307946.45 N/A 3307946.45 2646357.16 KRW No 3307946.45 2646357.16
KSEKWYUnited States dollar 175 1686250 N/A 1686250 1349000 KRW No 3372500 2698000
KSE032640LG UPLUS CORP 1B0 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE010950S-OILCORPORATION 1B2 248457.71 N/A 248457.71 198766.17 KRW No 248015.54 198412.42
KSE010130KOREA ZINC CO LTD 1B3 1587368.75 N/A 1587368.75 1269895 KRW No 1584543.75 1267635
KSE024110INDUSTRIALBANKOFKOREA 1B4 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE001680DAESANG CORPORATION 1B6 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE047050POSCO INTERNATIONAL CORP 1B7 394128 N/A 394128 262752 KRW No 394128 262752
KSE034020DOOSAN ENERBILITY CO LTD 1B9 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE023530LOTTE SHOPPING CO 1BA 224302.10 N/A 224302.10 179441.68 KRW No 223902.92 179122.32
KSE011170LOTTE CHEMICAL CORP 1BB 430095.36 N/A 430095.36 344076.29 KRW No 429329.93 343463.95
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 220537.60 N/A 220537.60 176430.08 KRW No 220145.12 176116.09
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE029780SAMSUNG CARD CO 1BG 95524.46 N/A 95524.46 76419.57 KRW No 95354.46 76283.57
KSE012450HANWHA AEROSPACE CO LTD 1BH 328139.84 N/A 328139.84 262511.875 KRW No 327555.88 262044.71
KSE036570NCSOFTCORPORATION 1BJ 698003.03 N/A 698003.03 558402.42 KRW No 696760.84 557408.67
KSE000080HITE JINRO CO LTD 1BK 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 166579.60 N/A 166579.60 133263.68 KRW No 166283.14 133026.51
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 153090.10 N/A 153090.10 122472.08 KRW No 152817.66 122254.12
KSE000720HYUNDAI ENGINEERING & CONST 1BN 113719.59 N/A 113719.59 90975.67 KRW No 113517.21 90813.77
KSE011210HYUNDAI WIA CORP 1BP 199832.78 N/A 199832.78 159866.22 KRW No 199477.15 159581.72
KSE008770HOTEL SHILLA CO LTD 1BQ 265711.72 N/A 265711.72 212569.375 KRW No 265238.84 212191.07
KSE035250KANGWON LAND, INC. 1BS 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE138930BNK FINANCIAL GROUP INC 1BT 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE139130DGB FINANCIAL GROUP INC 1BV 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE114090GRAND KOREA LEISURE CO LTD 1BW 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE001120LX INTERNATIONAL CORP 1BX 89563.98 N/A 89563.98 71651.19 KRW No 89404.59 71523.67
KSE011070LG INNOTEK CO LTD 1BY 767019.09 N/A 767019.09 613615.27 KRW No 765654.05 612523.24
KSE005940NH INVESTMENT & SECURITIES C 1BZ 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE034730SK INC 1C1 458642.92 N/A 458642.92 366914.34 KRW No 457826.66 366261.33
KSE001740SK NETWORKS CO LTD 1C2 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 420684.08 N/A 420684.08 336547.27 KRW No 419935.40 335948.32
KSE018260SAMSUNG SDS CO LTD 1C5 424134.86 N/A 424134.86 339307.89 KRW No 423380.08 338704.06
KSE090430AMOREPACIFIC CORP 1C6 382725.27 N/A 382725.27 306180.21 KRW No 382044.15 305635.31
KSE030000CHEIL WORLDWIDE INC 1C7 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE028260SAMSUNG C&T CORP 1C8 337551.12 N/A 337551.12 270040.90 KRW No 336950.42 269560.33
KSE000880HANWHA CORPORATION 1C9 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE086280HYUNDAI GLOVIS CO LTD 1CC 578479.83 N/A 578479.83 462783.87 KRW No 577450.34 461960.27
KSE010620HYUNDAIMIPODOCKYARD 1CD 260378.66 N/A 260378.66 208302.93 KRW No 259915.28 207932.23
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 101798.65 N/A 101798.65 81438.92 KRW No 101617.48 81293.98
KSE035720KAKAO CORP 1CF 137875.21 N/A 137875.21 110300.17 KRW No 137629.83 110103.87
KSE034230PARADISE CO LTD 1CG 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE069080WEBZEN INC 1CK 133778.08 N/A 133778.08 67795 KRW No 133778.08 67795
KSE096530SEEGENE INC 1CL 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE022100POSCO DX CO LTD 1CN 360159 N/A 360159 240106 KRW No 360159 240106
KSE068270CELLTRION INC 1CP 436683.25 N/A 436683.25 349346.60 KRW No 435906.10 348724.88
KSE122870YG ENTERTAINMENT INC 1CQ 197950.52 N/A 197950.52 158360.42 KRW No 197598.24 158078.59
KSE051900LG H&H 1CR 1400711.72 N/A 1400711.72 1120569.375 KRW No 1398218.95 1118575.16
KSE002790AMOREPACIFIC GROUP 1CS 95524.46 N/A 95524.46 76419.57 KRW No 95354.46 76283.57
KSE000810SAMSUNG FIRE & MARINE INS 1CT 817212.55 N/A 817212.55 653770.04 KRW No 815758.20 652606.56
KSE008930HANMI SCIENCE CO LTD 1CV 109723.50 N/A 109723.50 82693.75 KRW No 109723.50 82546.58
KSE021240COWAY CO LTD 1CW 129561.91 N/A 129561.91 103649.53 KRW No 129331.34 103465.07
KSE128940HANMI PHARM CO LTD 1CX 937990.625 N/A 937990.625 750392.50 KRW No 936321.29 749057.03
KSE018880HANON SYSTEMS 1CY 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE005830DB INSURANCE CO LTD 1D0 280456.05 N/A 280456.05 224364.84 KRW No 279956.93 223965.55
KSE097950CJ CHEILJEDANG CORP. 1D1 963087.30 N/A 963087.30 770469.84 KRW No 961373.38 769098.67
KSE009240HANSSEM CO LTD 1D2 176618.30 N/A 176618.30 141294.64 KRW No 176303.98 141043.18
KSE002380KCC CORP 1D3 773293.26 N/A 773293.26 618634.61 KRW No 771917.07 617533.63
KSE007070GS RETAIL CO LTD 1D4 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE012750S1 CORPORATION 1D5 177559.42 N/A 177559.42 142047.54 KRW No 177243.43 141794.75
KSE000100YUHAN CORPORATION 1D6 237791.60 N/A 237791.60 190233.28 KRW No 237368.41 189894.73
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 102896.63 N/A 102896.63 82317.30 KRW No 102713.50 82170.80
KSE069960HYUNDAI DEPT STORE CO 1D8 199519.07 N/A 199519.07 159615.25 KRW No 199164.00 159331.19
KSE004370NONGSHIM CO LTD 1DA 1483844.63 N/A 1483844.63 1187075.70 KRW No 1481203.95 1184963.125
KSE079550LIG NEX1 CO LTD 1DB 275750.42 N/A 275750.42 220600.33 KRW No 275259.67 220207.73
KSE204320HL MANDO CO LTD 1DC 131757.87 N/A 131757.87 105406.30 KRW No 131523.40 105218.71
KSE004170SHINSEGAE INC 1DD 596361.23 N/A 596361.23 477088.98 KRW No 595299.93 476239.92
KSE161890KOLMAR KOREA CO LTD 1DE 160305.42 N/A 160305.42 128244.34 KRW No 160020.13 128016.10
KSE111770YOUNGONE CORP 1DG 151678.42 N/A 151678.42 121342.73 KRW No 151408.48 121126.78
KSE006650KOREA PETRO CHEMICAL IND 1DJ 427899.41 N/A 427899.41 342319.53 KRW No 427137.89 341710.31
KSE192820COSMAX INC 1DK 457528.50 N/A 457528.50 322995.02 KRW No 457528.50 322420.20
KSE039130HANA TOUR SERVICE INC 1DN 146031.65 N/A 146031.65 116825.32 KRW No 145771.77 116617.41
KSE086900MEDY-TOX INC 1DP 795252.88 N/A 795252.88 636202.30 KRW No 793837.64 635070.08
KSE078340COM2US CORP 1DR 136306.67 N/A 136306.67 109045.33 KRW No 136064.08 108851.26
KSE035760CJ ENM CO LTD 1DT 179441.67 N/A 179441.67 143553.34 KRW No 179122.34 143297.87
KSE056190SFA ENGINEERING CORP 1DV 99445.83 N/A 99445.83 79556.66 KRW No 99268.85 79415.08
KSE241560DOOSAN BOBCAT INC 1DW 159991.71 N/A 159991.71 127993.37 KRW No 159706.98 127765.58
KSE017800HYUNDAI ELEVATOR CO 1DY 137404.64 N/A 137404.64 109923.71 KRW No 137160.11 109728.09
KSE105630HANSAE CO LTD 1DZ 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE240810WONIK IPS CO LTD 1E0 101328.08 N/A 101328.08 81062.47 KRW No 101147.75 80918.20
KSE053800AHNLAB INC 1E2 202028.75 N/A 202028.75 161623.00 KRW No 201669.21 161335.36
KSE091700PARTRON CO LTD 1E3 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE041510SM ENTERTAINMENT CO LTD 1E4 403116.36 N/A 403116.36 322493.09 KRW No 402398.96 321919.16
KSE251270NETMARBLE CORP 1E5 132071.58 N/A 132071.58 105657.27 KRW No 131836.55 105469.24
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 197009.40 N/A 197009.40 157607.52 KRW No 196658.79 157327.03
KSE003670POSCO FUTURE M CO LTD 1E8 1288807.50 N/A 1288807.50 902227.73 KRW No 1288807.50 900622.11
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85328.91 N/A 85328.91 68263.13 KRW No 85177.05 68141.64
KSE316140WOORI FINANCIAL GROUP INC 1EB 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 124856.27 N/A 124856.27 99885.02 KRW No 124634.07 99707.26
KSE009420HANALL BIOPHARMA CO LTD 1EE 102426.06 N/A 102426.06 81940.85 KRW No 102243.78 81795.02
KSE035900JYP ENTERTAINMENT CORP 1EF 354491.43 N/A 354491.43 283593.14 KRW No 353860.56 283088.44
KSE003410SSANGYONG C&E CO LTD 1EG 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE028670PAN OCEAN CO LTD 1EH 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE011790SKC CO LTD 1EJ 238105.30 N/A 238105.30 190484.24 KRW No 237681.57 190145.25
KSE000990DB HITEK CO LTD 1EK 153090.10 N/A 153090.10 122472.08 KRW No 152817.66 122254.12
KSE093370FOOSUNG CO LTD 1EL 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE375500DL E&C CO LTD 1ER 97720.43 N/A 97720.43 78176.34 KRW No 97546.52 78037.21
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2136359.96 N/A 2136359.96 1709087.97 KRW No 2132557.81 1706046.25
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 94897.04 N/A 94897.04 75917.63 KRW No 94728.16 75782.52
KSE272210HANWHA SYSTEMS CO LTD 1EV 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE003850BORYUNG 1EW 101210.38 N/A 101210.38 67795 KRW No 101210.38 67795
KSE293490KAKAO GAMES CORP 1EX 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE247540ECOPRO BM CO LTD 1EY 1013265 N/A 1013265 675510 KRW No 1013265 675510
KSE253450STUDIO DRAGON CORP 1EZ 160932.84 N/A 160932.84 128746.27 KRW No 160646.43 128517.14
KSE278280CHUNBO CO LTD 1F0 412213.92 N/A 412213.92 329771.13 KRW No 411480.32 329184.26
KSE200130KOLMAR BNH CO LTD 1F1 165944.94 N/A 165944.94 71965.36 KRW No 165944.94 71909.48
KSE036540SFA SEMICON CO LTD 1F2 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE060250NHN KCP CORP 1F3 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 446976 N/A 446976 297984 KRW No 446976 297984
KSE373220LG ENERGY SOLUTION 1F5 1494824.51 N/A 1494824.51 1195859.61 KRW No 1492164.22 1193731.33
KSE323410KAKAOBANK CORP 1F6 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE377300KAKAO PAY CORP 1F7 127836.51 N/A 127836.51 102269.21 KRW No 127609.01 102087.21
KSE259960KRAFTON INC 1F8 472446.09 N/A 472446.09 377956.875 KRW No 471605.32 377284.26
KSE302440SK BIOSCIENCE CO LTD 1F9 212381.15 N/A 212381.15 169904.92 KRW No 212003.17 169602.54
KSE011200HMM CO LTD 1FA 84743.75 N/A 84743.75 67795 KRW No 84743.75 67795
KSE361610SK IE TECHNOLOGY CO LTD 1FB 232144.82 N/A 232144.82 185715.86 KRW No 231731.69 185385.35
KSE352820HYBE CO LTD 1FC 746627.98 N/A 746627.98 597302.38 KRW No 745299.24 596239.375
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 380215.58 N/A 380215.58 304172.46 KRW No 379538.94 303631.15
KSE402340SK SQUARE CO LTD 1FE 133169.57 N/A 133169.57 106535.65 KRW No 132932.57 106346.05
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 270417.36 N/A 270417.36 216333.89 KRW No 269936.11 215948.89
KSE383220F&F CO LTD / NEW 1FG 354491.43 N/A 354491.43 283593.14 KRW No 353860.56 283088.44
KSE267250HD HYUNDAI 1FH 207989.21 N/A 207989.21 166391.37 KRW No 207619.07 166095.25
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 402488.94 N/A 402488.94 321991.15 KRW No 401772.66 321418.125
KSE138040MERITZ FINANCIAL GROUP INC 1FK 173167.49 N/A 173167.49 138533.99 KRW No 172859.32 138287.45
KSE263750PEARL ABYSS CORP 1FL 145404.22 N/A 145404.22 116323.38 KRW No 145145.46 116116.37
KSE066970L&F CO LTD 1FM 629442 N/A 629442 438690.98 KRW No 629442 437910.27
KSE112040WEMADE CO LTD 1FN 123077.20 N/A 123077.20 98461.76 KRW No 122874.80 98299.84
KSE196170ALTEOGEN INC 1FP 244138.50 N/A 244138.50 171159.77 KRW No 244138.50 170855.16
KSE058470LEENO INDUSTRIAL INC 1FQ 483112.21 N/A 483112.21 386489.77 KRW No 482252.44 385801.95
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 6665.94 N/A 6665.94 5332.75 USD No 6665.94 5332.75
LMEOTCCAGrade A Copper - LME CA 19565.94 N/A 19565.94 15652.75 USD No 19565.94 15652.75
LMEOTCPBLead - LME PB 6451.62 N/A 6451.62 5161.30 USD No 6451.62 5161.30
LMEOTCSNLMETin future SN 30731.80 N/A 30731.80 24585.44 USD No 30731.80 24585.44
LMEOTCZSLMESpecial High Grade Zinc ZS 10276.56 N/A 10276.56 8221.25 USD No 10276.56 8221.25
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 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.00 N/A 3475.00 2780.00 EUR Yes 3475.00 2780.00
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525.00 EUR No 1906.25 1525.00
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
MEFFRVIBEX35IBEX 35 Index IBX 8312.53 6650.02 11875.04 9500.03 EUR No 11875.04 9500.03
MEFFRVIBEXIBEX 35 Index Mini MIX 831.253 665.002 1187.50 950.003 EUR Yes 1187.50 950.003
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
MEXDERDEUAUnited States dollar DA 12114.01 N/A 12114.01 9691.21 MXN No 16515.50 13212.40
MEXDEREUROEuropean Monetary Union Euro EU 29443.98 N/A 29443.98 23555.19 MXN No 29443.98 23555.19
MEXDERIPCMexico Bolsa (IPC) Index IPC 52960.21 N/A 52960.21 42368.17 MXN Yes 2 58307.78 46646.22
MEXDERIPCMexico Bolsa (IPC) Index MIP 10592.04 N/A 10592.04 8473.63 MXN No 11661.56 9329.24
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 4782.78 N/A 4782.78 3826.22 EUR No 4782.78 3826.22
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4011.87 N/A 4011.87 3209.50 EUR No 4011.87 3209.50
MONEPCAC40CAC 40 FCE 4812.53 3850.02 6875.04 5500.03 EUR Yes 6875.04 5500.03
MONEPFEFFTSEurofirst 80 NEW FEF 16187.31 N/A 16187.31 12949.85 EUR No 16187.31 12949.85
MONEPFEOFTSEurofirst 100 NEW FEO 11737.18 N/A 11737.18 9389.75 EUR No 11737.18 9389.75
MONEPCAC40CAC 40 MFC 481.253 385.002 687.504 550.003 EUR No 687.504 550.003
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 120571.65 N/A 120571.65 96457.35 INR Yes 7994.08 6395.26
NSEEURINREuro in Indian Rupee EURINR 11061.88 N/A 11061.88 8849.50 INR No 11061.88 8849.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 142724.8 N/A 142724.8 114180 INR Yes 3548.57 2838.86
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12708.13 N/A 12708.13 10166.50 INR No 12708.13 10166.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7051.56 N/A 7051.56 5641.25 INR No 7051.56 5641.25
NSENIFTY50Nifty 50 NIFTY 152877.5 N/A 152877.5 122302 INR Yes 3038.07 2430.46
NSEUSDINRUS Dollars in Indian Rupee USDINR 10423.13 N/A 10423.13 8338.50 INR Yes 10423.13 8338.50
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 3538.93 N/A 3538.93 2831.14 USD No 3538.93 2831.14
NYBOTCCCocoa NYBOT CC 3386.43 N/A 3386.43 2709.14 USD Yes 3386.43 2709.14
NYBOTCTCotton No. 2 CT 5096.48 N/A 5096.48 4077.18 USD Yes 5096.48 4077.18
NYBOTDXNYBOT US Dollar FX DX 2782.66 N/A 2782.66 2226.12 USD Yes 2782.66 2226.12
NYBOTNYFANGNYSE FANG+ Index FNG 5950.87 N/A 5950.87 4760.70 USD No 5950.87 4760.70
NYBOTKCCoffee "C" KC 7873.72 N/A 7873.72 6298.97 USD Yes 7873.72 6298.97
NYBOTOJFC Orange Juice "A" OJ 16250.56 N/A 16250.56 13000.45 USD Yes 16250.56 13000.45
NYBOTRSCanola RS 1560.90 N/A 1560.90 1248.72 CAD No 1560.90 1248.72
NYBOTSBSugar No. 11 SB 2638.00 N/A 2638.00 2110.40 USD Yes 2638.00 2110.40
NYBOTSFSugar #16 112000 lbs SF 2191.50 N/A 2191.50 1753.20 USD No 2191.50 1753.20
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 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3656.02 N/A 3656.02 2708.16 USD No 3656.02 2708.16
NYMEXMRBMicro RBOB Gasoline MRB 3631.87 N/A 3631.87 2690.28 USD No 3631.87 2690.28
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 122570.00 N/A 122570.00 22277.37 USD No 122570.00 22277.37
NYMEXPLPlatinum Index PL 5877.42 N/A 5877.42 4701.93 USD No 5877.42 4701.93
NYMEXPLMMicro Platinum PLM 1174.71 N/A 1174.71 939.765 USD No 1174.71 939.765
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 14534.89 N/A 14534.89 11627.91 USD No 14534.89 11627.91
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 4341.60 N/A 4341.60 3473.28 USD No 4341.60 3473.28
NYSELIFFEM1EUMSCI Europe NTR EU9 8186.91 N/A 8186.91 6549.53 USD No 8186.91 6549.53
NYSELIFFEM1JPThe MSCI Japan NTR JPP 8631.98 N/A 8631.98 6905.59 USD No 8631.98 6905.59
NYSELIFFEMXEAMSCI EAFE Index MFS 6666.77 5333.42 9523.96 7619.17 USD No 9523.96 7619.17
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3273.98 2619.19 4677.12 3741.69 USD No 4677.12 3741.69
NYSELIFFEMXUSMSCI USA Index MUN 62383.34 N/A 62383.34 49906.67 USD No 62383.34 49906.67
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 21757.59 N/A 21757.59 17406.07 SEK No 21757.59 17406.07
OMSOMXS30OMX Index (Sweden) OMXS30 15844.50 12675.60 22635 18108 SEK Yes 22635 18108
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 2248919.66 1799135.72 3212742.37 2570193.89 JPY Yes 3212742.37 2570193.89
OSE.JPNN225MNikkei 225 Mini 225M 224891.97 179913.57 321274.24 257019.39 JPY Yes 321274.24 257019.39
OSE.JPNN225MCNikkei 225 Micro 225MC 22489.20 17991.36 32127.42 25701.94 JPY No 32127.42 25701.94
OSE.JPNJPNK400JPX-Nikkei Index 400 400 74375.83 59500.67 106251.19 85000.95 JPY No 106251.19 85000.95
OSE.JPNTPXC30Topix Core30 C30 313286.65 N/A 313286.65 250629.32 JPY No 313286.65 250629.32
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 461458.90 N/A 461458.90 369167.12 JPY No 461458.90 369167.12
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2025000 N/A 2025000 1620000 JPY Yes 2025000 1620000
OSE.JPNMJMini 10 Year JGB JBLM 202500 N/A 202500 162000 JPY No 202500 162000
OSE.JPNTSEMOTHRTSE Mothers Index MOTH 76419.26 N/A 76419.26 61135.41 JPY No 76419.26 61135.41
OSE.JPNNKVINikkei 225 Volatility Index NVI 120000 N/A 120000 96000 JPY No 264250 211400
OSE.JPNTSEREITTSE REIT Index REIT 221817.77 N/A 221817.77 177454.22 JPY No 221817.77 177454.22
OSE.JPNTOPXTOPIX Index TPX 1458959.94 1167167.95 2084228.48 1667382.78 JPY No 2084228.48 1667382.78
OSE.JPNMNTPXJapan Mini Topix TPXM 145895.99 116716.79 208422.85 166738.28 JPY No 208422.85 166738.28
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
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 13158.29 N/A 13158.29 9746.88 USD No 13158.29 9746.88
QBALGOIEUWTI- WTI 17018.235 N/A 17018.235 12606.10 USD No 17018.235 12606.10
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
QBALGOIUSCC- CC 3386.43 N/A 3386.43 2709.14 USD No 3386.43 2709.14
QBALGOIUSCT- CT 5096.48 N/A 5096.48 4077.18 USD No 5096.48 4077.18
QBALGOIUSDX- DX 2782.66 N/A 2782.66 2226.12 USD No 2782.66 2226.12
QBALGOIUSKC- KC 7873.72 N/A 7873.72 6298.97 USD No 7873.72 6298.97
QBALGOIUSOJ- OJ 16250.56 N/A 16250.56 13000.45 USD No 16250.56 13000.45
QBALGOIUSSB- SB 2638.00 N/A 2638.00 2110.40 USD No 2638.00 2110.40
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 327899.21 N/A 327899.21 262319.37 JPY No 327899.21 262319.37
SGXAUSGX Australian Dollar in US Dollar Futures AU 1805.86 N/A 1805.86 1444.69 USD No 1805.86 1444.69
SGXXINA50FTSE/Xinhua China A50 CN 1311.345 1049.08 1873.35 1498.68 USD No 1873.35 1498.68
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4725.97 N/A 4725.97 3780.77 USD No 4725.97 3780.77
SGXXIN0IFTSE China H50 FCH 6096.37 N/A 6096.37 4877.10 USD No 6096.37 4877.10
SGXSCISGX TSI Iron Ore Futures FEF 2341.14 N/A 2341.14 1872.91 USD No 2341.14 1872.91
SGXWIIDNFTSE Indonesia Index FID 1057.86 N/A 1057.86 846.289 USD No 1057.86 846.289
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1230.43 N/A 1230.43 984.341 USD No 1230.43 984.341
SGXINRUnited States dollar INR 10408.75 N/A 10408.75 8327.00 USD No 10408.75 8327.00
SGXINXSGX USD/INR (USD) Month-end INX 10415 N/A 10415 8332 USD No 10415 8332
SGXIUSGX Indian Rupee in US Dollar Futures IU 2999.75 N/A 2999.75 2399.80 USD No 2999.75 2399.80
SGXSGBSGX Mini JGB Index JB 250003.94 N/A 250003.94 200003.15 JPY No 250003.94 200003.15
SGXKJSGX Korean Won in Japanese Yen Futures KJ 343750 N/A 343750 275000 JPY No 343750 275000
SGXKRWKorean Won KRW 5692.18 N/A 5692.18 4553.75 USD No 5692.18 4553.75
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1138.44 N/A 1138.44 910.75 USD No 1138.44 910.75
SGXMUCSGX USD/CNH Futures (Mini) MUC 6844.50 N/A 6844.50 5475.60 CNH No 6844.50 5475.60
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1559538.49 N/A 1559538.49 1244400.02 JPY No 1559538.49 1244400.02
SGXSGXNKSGX: Nikkei 225 NK 914449.65 731559.72 1306356.64 1045085.31 JPY Yes 1306356.64 1045085.31
SGXSGXNKMSGX: NIKKEI 225 Mini NS 182889.93 146311.94 261271.33 209017.06 JPY No 261271.33 209017.06
SGXN225USGX: USD Nikkei 225 Index NU 45731.60 N/A 45731.60 36585.28 USD No 45731.60 36585.28
SGXSSGMSCI Singapore Free Index SGP 1315.61 1052.49 1879.45 1503.56 SGD Yes 2 1879.45 1503.56
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4741.65 N/A 4741.65 3793.32 SGD No 4741.65 3793.32
SGXSTISGX Straits Times Index ST 5186.43 N/A 5186.43 4149.14 SGD No 5186.43 4149.14
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2714.43 N/A 2714.43 2170.68 USD No 2715.43 2171.68
SGXTSR20SICOM Rubber TF 630.298 N/A 630.298 504.239 USD No 630.298 504.239
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1491.46 N/A 1491.46 1193.17 USD No 1491.46 1193.17
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8143.80 N/A 8143.80 6515.04 USD No 8143.80 6515.04
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2100 1680 3000 2400 USD No 3000 2400
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27378 N/A 27378 21902.40 CNH Yes 27378 21902.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6386347.51 N/A 6386347.51 5109078.01 JPY No 6386347.51 5109078.01
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1185.38 N/A 1185.38 948.306 SGD No 1185.38 948.306
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1277269.50 N/A 1277269.50 1021815.60 JPY No 1277269.50 1021815.60
SGXC52COMFORTDELGRO CORP LTD YCDD 1209.375 N/A 1209.375 967.50 SGD No 1209.375 967.50
SGXD05DBS GROUP HOLDINGS LTD YDBS 3133.59 N/A 3133.59 2506.87 SGD No 3133.59 2506.87
SGXG13GENTING SINGAPORE LTD YGEN 796.875 N/A 796.875 637.50 SGD No 796.875 637.50
SGXBN4KEPPEL CORP LTD YKEP 3802.50 N/A 3802.50 3042 SGD No 3802.50 3042
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4781.25 N/A 4781.25 3825 SGD No 4781.25 3825
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2250 N/A 2250 1800 SGD No 2250 1800
SGXY92THAI BEVERAGE PCL YTBE 1096.875 N/A 1096.875 877.50 SGD No 1096.875 877.50
SGXU11UNITED OVERSEAS BANK LTD YUOB 5295 N/A 5295 4236 SGD No 5295 4236
SGXF34WILMAR INTERNATIONAL LTD YWIL 3478.125 N/A 3478.125 2782.50 SGD No 3478.125 2782.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 14718.67 N/A 14718.67 3320 SGD No 4150 3320
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 706.309 N/A 706.309 565.047 USD No 706.309 565.047
SMFE2YSMESmall 2YR US Treasury Yield S2Y 750 N/A 750 600 USD No 750 600
SMFE30YSMESmall 30YR US Treasury Yield S30Y 648.807 N/A 648.807 519.046 USD No 648.807 519.046
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 12830.125 10264.10 18328.75 14663 AUD Yes 18328.75 14663
SNFEIB30 Day Interbank Cash Rate IB 893.774 N/A 893.774 715.019 AUD No 893.774 715.019
SNFEIR90 Day Bills IR 1537.50 N/A 1537.50 1230 AUD No 1537.50 1230
SNFEXT10 Year Treasury Bond 6% XT 3911.25 N/A 3911.25 3129 AUD No 3911.25 3129
SNFEYT3 Year Treasury Bond 6% YT 1460 N/A 1460 1168 AUD No 1460 1168

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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