Political, Economic and Climate Forecast Contracts Are Live -
Client Login | View Markets | Learn More

Futures & FOPs Margin Requirements

City Skyline

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 8492.88 N/A 8492.88 7385.11 EUR Yes 2 8492.88 7385.11
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 8625.05 N/A 8625.05 7500.04 MYR No 8625.05 7500.04
BURSAMYFBMKLCIFKLI FKLI 4427.50 3850 6325 5500 MYR No 6325 5500
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 633.86 N/A 633.86 551.182 USD No 633.86 551.182
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1161.21 N/A 1161.21 1009.75 USD No 1161.21 1009.75
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 2838.37 N/A 2838.37 2468.15 USD No 2838.37 2468.15
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 812.416 N/A 812.416 706.443 USD No 812.416 706.443
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 3985.06 N/A 3985.06 3463.99 USD No 3985.06 3463.99
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 7146.77 N/A 7146.77 6213.09 USD No 7146.77 6213.09
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5145.99 N/A 5145.99 4474.53 USD No 5145.99 4474.53
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3066.31 N/A 3066.31 2666.36 USD Yes 3066.31 2666.36
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 696.406 N/A 696.406 605.538 USD No 696.368 605.538
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1153.51 N/A 1153.51 1003.05 USD No 1153.51 1003.05
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1110.98 966.072 1587.12 1380.10 USD No 1511.10 1314
CBOTMZCMICRO CORN FUTURES MZC 181.439 N/A 181.439 157.773 USD No 181.439 157.773
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 409.929 N/A 409.929 356.457 USD No 409.929 356.457
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 306.557 N/A 306.557 266.57 USD No 306.557 266.57
CBOTMZSMICRO SOYBEAN FUTURES MZS 352.652 N/A 352.652 306.654 USD No 352.652 306.654
CBOTMZWMICRO WHEAT FUTURES MZW 284.99 N/A 284.99 247.818 USD No 284.99 247.818
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4095.63 N/A 4095.63 3561.38 USD No 4095.63 3561.38
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3810.10 N/A 3810.10 3312.81 USD No 3809.73 3312.81
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 7009.20 N/A 7009.20 6094.96 USD Yes 7009.20 6094.96
CBOTYCMINI SIZED CORN FUTURES XC 378.926 N/A 378.926 329.501 USD No 378.926 329.501
CBOTYKMINI SIZED SOYBEAN FUTURES XK 705.304 N/A 705.304 613.308 USD No 705.304 613.308
CBOTYWMINI SIZED WHEAT FUTURES XW 569.98 N/A 569.98 495.635 USD No 569.98 495.635
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 57.50 N/A 57.50 50 USD No 57.50 50
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 157.821 N/A 157.821 137.236 USD No 157.823 137.236
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 172.50 N/A 172.50 150.00 USD No 172.502 150.00
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 257.493 N/A 257.493 223.907 USD No 257.494 223.907
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 561.42 N/A 561.42 488.191 USD No 561.423 488.191
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11109.83 9660.72 15871.18 13801.03 USD Yes 15107.55 13137
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2534.12 N/A 2534.12 2202.93 USD No 2533.37 2202.93
CBOTZBUS TREASURY BOND ZB 5435.73 N/A 5435.73 4726.28 USD Yes 5435.23 4726.28
CBOTZCCORN FUTURES ZC 1894.63 N/A 1894.63 1647.51 USD Yes 1894.63 1647.51
CBOTZF5 YEAR US TREASURY NOTE ZF 1665.95 N/A 1665.95 1448.65 USD Yes 1666.39 1448.65
CBOTZLSOYBEAN OIL FUTURES ZL 3858.32 N/A 3858.32 3355.06 USD Yes 3858.32 3355.06
CBOTZMSOYBEAN MEAL FUTURES ZM 2870.86 N/A 2870.86 2496.40 USD Yes 2870.86 2496.40
CBOTZN10 YEAR US TREASURY NOTE ZN 2500.12 N/A 2500.12 2173.91 USD Yes 2499.99 2173.91
CBOTZOOAT FUTURES ZO 5038.38 N/A 5038.38 4381.20 USD Yes 5038.38 4381.20
CBOTZQ30 DAY FED FUNDS ZQ 320.548 N/A 320.548 278.73 USD Yes 2 320.54 278.73
CBOTZRROUGH RICE FUTURES ZR 4272.44 N/A 4272.44 3715.04 USD Yes 4272.44 3715.04
CBOTZSSOYBEAN FUTURES ZS 3526.52 N/A 3526.52 3066.54 USD Yes 3526.52 3066.54
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.75 N/A 1380.75 1200 USD Yes 1380 1200
CBOTZWWHEAT FUTURES ZW 2849.90 N/A 2849.90 2478.18 USD Yes 2849.90 2478.18
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 3931.93 N/A 3931.93 3419.07 CAD No 3931.93 3419.07
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 2082.77 N/A 2082.77 1811.11 CAD No 2082.78 1811.11
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 742.117 N/A 742.117 645.319 CAD No 742.119 645.319
CDECRA3 MONTH CORRA CRA 525.923 N/A 525.923 457.32 CAD No 525.918 457.32
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16130.51 14026.53 23043.585 20037.90 CAD No 23043.585 20037.90
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 11756.18 N/A 11756.18 10222.76 CAD No 11756.17 10222.76
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 21903.59 N/A 21903.59 19046.60 CHF Yes 21903.59 19046.60
CEDXBDE40G- DE40F 39408.99 N/A 39408.99 34268.68 EUR Yes 39408.99 34268.68
CEDXBES35P- ES35F 24559.69 N/A 24559.69 21356.25 EUR Yes 24559.69 21356.25
CEDXBEZ50P- EZ50F 9450.70 N/A 9450.70 8218.00 EUR Yes 9450.70 8218.00
CEDXBFR40P- FR40F 12819.48 N/A 12819.48 11147.37 EUR Yes 12819.48 11147.37
CEDXBIT40P- IT40F 18956.19 N/A 18956.19 16483.65 EUR Yes 18956.19 16483.65
CEDXBNL25P- NL25F 14483.75 N/A 14483.75 12594.56 EUR Yes 14483.75 12594.56
CEDXBNO25G- NO25F 18265.30 N/A 18265.30 15882.87 NOK Yes 18265.30 15882.87
CEDXBSE30P- SE30F 44721.05 N/A 44721.05 38887.87 SEK Yes 44721.05 38887.87
CEDXBUK100P- UK100F 11995.23 N/A 11995.23 10430.64 GBP Yes 11995.23 10430.64
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 9756.61 N/A 9756.61 8484.00 USD No 9756.60 8484.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8215.92 N/A 8215.92 7144.27 USD No 8215.91 7144.27
CFEVAS&P 500 VARIANCE VA 166.75 N/A 166.75 145 USD No 166.75 145
CFEVIXCBOE VOLATILITY INDEX VX 11210.55 N/A 11210.55 9748.30 USD Yes 24106.35 20962.04
CFEVIXCBOE VOLATILITY INDEX VX21 10637.50 N/A 10637.50 9250 USD No 25138.78 21859.81
CFEVIXCBOE VOLATILITY INDEX VX22 10637.50 N/A 10637.50 9250 USD No 25138.78 21859.81
CFEVIXCBOE VOLATILITY INDEX VX23 10637.50 N/A 10637.50 9250 USD No 25138.78 21859.81
CFEVIXCBOE VOLATILITY INDEX VX25 10637.50 N/A 10637.50 9250 USD No 22768.97 19799.11
CFEVIXCBOE VOLATILITY INDEX VX26 10637.50 N/A 10637.50 9250 USD No 22624.44 19673.43
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1121.05 N/A 1121.05 974.83 USD No 2410.63 2096.20
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 2692.60 N/A 2692.60 2341.39 USD Yes 2692.60 2341.39
CMEGBPBRITISH POUND 6B 2747.87 N/A 2747.87 2389.45 USD Yes 2747.87 2389.45
CMECADCANADIAN DOLLAR 6C 1599.97 N/A 1599.97 1391.28 USD Yes 1599.97 1391.28
CMEEUREUROPEAN MONETARY UNION EURO 6E 4779.92 N/A 4779.92 4156.45 USD Yes 4779.92 4156.45
CMEJPYJAPANESE YEN 6J 4375.98 N/A 4375.98 3800 USD Yes 4370 3800
CMEBREBRAZILIAN REAL 6L 1810.36 N/A 1810.36 1316.625 USD Yes 2 1810.36 1316.625
CME6MMEXICAN PESO 6M 1840 N/A 1840 1600 USD Yes 1840 1600
CMENZDNEW ZEALAND DOLLAR 6N 2634.55 N/A 2634.55 2290.92 USD Yes 2 2634.55 2290.92
CMERUR *RUSSIAN RUBLE IN US DOLLARS 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2 28735.625 24987.50
CMECHFSWISS FRANC 6S 6210 N/A 6210 5400 USD Yes 6210 5400
CMEZARSOUTH AFRICAN RAND 6Z 2238.91 N/A 2238.91 1946.875 USD No 2238.91 1946.875
CMEACDXAUSTRALIAN DOLLAR ACD 16400.80 N/A 16400.80 14261.56 CAD No 16400.80 14261.56
CMEAJYAUSTRALIAN DOLLAR AJY 2748705.83 N/A 2748705.83 2390178.98 JPY No 2748706.43 2390178.98
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 969.571 N/A 969.571 843.105 USD No 969.573 843.107
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 32474.59 N/A 32474.59 28238.77 USD No 32474.59 28238.77
CMEBOSBOSTON HOUSING INDEX BOS 5108.88 N/A 5108.88 4442.50 USD No 5108.87 4442.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 188423.67 N/A 188423.67 161506.00 USD Yes 188423.65 161506.00
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 273398.125 N/A 273398.125 237737.50 EUR No 328077.75 285285
CMECBCME CASH-SETTLED BUTTER FUTURES CB 4283.55 N/A 4283.55 3724.83 USD No 4283.55 3724.83
CMECHICHICAGO HOUSING INDEX CHI 3179.75 N/A 3179.75 2765.00 USD No 3179.75 2765.00
CMECLPCHILEAN PESO CHP 7282.30 N/A 7282.30 6332.44 USD No 7292.30 6332.44
CMECJYCANADIAN DOLLAR CJY 3079757.59 N/A 3079757.59 2678050.08 JPY No 3079757.79 2678050.08
CMECNHUNITED STATES DOLLAR CNH 24840.82 N/A 24840.82 21600 CNH No 24840.82 21600
CMECSCCHEESE CSC 8040.08 N/A 8040.08 6991.37 USD No 8040.08 6991.37
CMECUSHOUSING INDEX COMPOSITE CUS 5218.125 N/A 5218.125 4537.50 USD No 5218.125 4537.50
CMECZKCZECH KORUNA CZK 21574.05 N/A 21574.05 18760.04 USD Yes 2 21574.05 18760.04
CMEDAMILK CLASS III INDEX DC 4072.50 N/A 4072.50 3541.30 USD Yes 4072.50 3541.30
CMEDENDENVER HOUSING INDEX DEN 4614.375 N/A 4614.375 4012.50 USD No 4614.375 4012.50
CMEDYCME DRY WHEY INDEX DY 2954.09 N/A 2954.09 2568.78 USD No 2954.09 2568.78
CMEE7EUROPEAN MONETARY UNION EURO E7 2389.96 N/A 2389.96 2078.23 USD No 2389.96 2078.23
CMEEADEUROPEAN MONETARY UNION EURO EAD 19725.88 N/A 19725.88 17147.94 AUD No 19725.88 17147.94
CMEECDEUROPEAN MONETARY UNION EURO ECD 12884.68 N/A 12884.68 11199.50 CAD No 12884.68 11199.50
CMEECKCZECH KORUNA ECK 9233.58 N/A 9233.58 8029.20 EUR No 9233.58 8029.20
CMEEHFHUNGARIAN FORINT EHF 5546.69 N/A 5546.69 4823.21 EUR Yes 2 5558.69 4823.21
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18024.755 15673.70 25749.65 22391 USD Yes 2 26072.80 22672
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 242063.50 210490 345805 300700 JPY No 320390 278600
CMEEPZPOLISH ZLOTY EPZ 8311.65 N/A 8311.65 7227.52 EUR Yes 2 8311.65 7227.52
CMEESE-MINI S&P 500 ES 17045.49 15495.90 24350.70 22137 USD Yes 22575.30 20523
CMESPXESUPE-MINI S&P 500 ESG ESG 39894.40 N/A 39894.40 34688.23 USD No 39894.39 34688.23
CMEESTREURO SHORT-TERM RATE ESR 172.505 N/A 172.505 150 EUR No 172.50 150
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 76761.27 N/A 76761.27 66748.93 EUR No 76761.20 66748.87
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 73052.18 N/A 73052.18 63523.64 USD Yes 87662.62 76228.36
CMEGSCIS&P-GSCI INDEX GD 25376.86 N/A 25376.86 22066.84 USD No 25376.86 22066.84
CMEGDKCLASS IV MILK - 200K LBS GDK 1553.59 N/A 1553.59 1350.95 USD No 1553.59 1350.95
CMEGFFEEDER CATTLE GF 9960.36 N/A 9960.36 8661.18 USD Yes 9960.36 8661.18
CMENFNON FAT DRY MILK INDEX GNF 2823.45 N/A 2823.45 2455.17 USD No 2823.45 2455.17
CMEHELEAN HOGS HE 4705.22 N/A 4705.22 4091.49 USD Yes 4705.22 4091.49
CMEHUFHUNGARIAN FORINT HUF 11596.78 N/A 11596.78 10084.16 USD Yes 2 11608.78 10084.16
CMEIBAABOVESPA INDEX - USD IBV 42061.25 N/A 42061.25 36575 USD No 31671 27540
CMEILSISRAELI SHEKEL ILS 40097.94 N/A 40097.94 34867.78 USD Yes 2 40097.94 34867.78
CMEJ7JAPANESE YEN J7 2187.99 N/A 2187.99 1900 USD No 2185 1900
CMEKRWKOREAN WON KRW 17554.23 N/A 17554.23 15263.875 USD Yes 2 11358.62 9876.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4459.13 N/A 4459.13 3877.50 USD No 4459.13 3877.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6655.625 N/A 6655.625 5787.50 USD No 6655.625 5787.50
CMELBRLUMBER FUTURES LBR 3066.41 N/A 3066.41 2666.34 USD No 3066.41 2666.34
CMELELIVE CATTLE LE 4621.08 N/A 4621.08 4018.33 USD Yes 4621.08 4018.33
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 746.558 649.181 1066.51 927.401 USD No 968.30 842
CMEM6AAUSTRALIAN DOLLAR M6A 269.26 N/A 269.26 234.139 USD No 269.26 234.139
CMEM6BBRITISH POUND M6B 274.787 N/A 274.787 238.945 USD No 274.787 238.945
CMEM6EEUROPEAN MONETARY UNION EURO M6E 477.992 N/A 477.992 415.645 USD No 477.992 415.645
CMEMBTMICRO BITCOIN MBT 3768.47 N/A 3768.47 3230.12 USD Yes 3768.47 3230.12
CMEMCDCANADIAN DOLLAR MCD 159.997 N/A 159.997 139.128 USD No 159.997 139.128
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1704.78 1549.80 2435.40 2214 USD Yes 2257.20 2052
CMEMETMICRO ETHER MET 146.104 N/A 146.104 127.047 USD Yes 175.325 152.457
CMEMIAMIAMI HOUSING INDEX MIA 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMEMIRINDIAN RUPEE MIR 1343.66 N/A 1343.66 1168.40 USD No 1343.66 1168.40
CMEMJYJAPANESE YEN MJY 437.598 N/A 437.598 380 USD No 437 380
CMEMNHUNITED STATES DOLLAR MNH 2472.46 N/A 2472.46 2148.75 CNH No 2472.46 2148.75
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 121015.26 105230.66 172878.95 150329.52 JPY No 160195 139300
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1744.55 N/A 1744.55 1517 USD No 1597.35 1389
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2474.22 2249.22 3534.60 3213.18 USD Yes 3363.80 3058
CMEMSFSWISS FRANC MSF 621.02 N/A 621.02 540.018 USD No 621.02 540.018
CMEMSLMICRO SOLANA MSL 4366.41 N/A 4366.41 3796.875 USD No 4366.41 3796.875
CMEMXPMICRO XRP MXP 6797.94 N/A 6797.94 5911.25 USD No 6797.94 5911.25
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1210156.50 1052310 1728795 1503300 JPY No 1602180 1393200
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 17445.50 N/A 17445.50 15170 USD No 15975.80 13892
CMENOKNORWEGIAN KRONE NOK 22836.63 N/A 22836.63 19857.24 USD No 22836.63 19857.24
CMENQE-MINI NASDAQ 100 NQ 24742.17 22492.40 35345.96 32132 USD Yes 33633.60 30576
CMENYMNEW YORK HOUSING INDEX NYM 4821.38 N/A 4821.38 4192.50 USD No 4821.37 4192.50
CMEPJYBRITISH POUND PJY 2992770.13 N/A 2992770.13 2602226.65 JPY No 2992770.88 2602226.65
CMEPLNPOLISH ZLOTY PLN 18443.88 N/A 18443.88 16038.16 USD Yes 2 18443.88 16038.16
CMEPSFBRITISH POUND PSF 13417.60 N/A 13417.60 11667.48 CHF No 13417.60 11667.48
CMERFEUROPEAN MONETARY UNION EURO RF 4536.60 N/A 4536.60 3944.83 CHF No 4536.60 3944.83
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8000.55 N/A 8000.55 6957 USD Yes 2 8000.55 6957
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 13590.28 N/A 13590.28 11817.26 EUR Yes 2 13589.84 11817.26
CMERPEUROPEAN MONETARY UNION EURO RP 6065.18 N/A 6065.18 5274.06 GBP No 6065.18 5274.06
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 30523.19 N/A 30523.19 26526.63 USD No 30523.19 26526.63
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 38626.46 N/A 38626.46 33587.63 USD No 38626.45 33587.63
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 9984.60 N/A 9984.60 8681.28 USD No 9984.60 8681.28
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7465.58 6491.81 10665.11 9274.01 USD Yes 9681.85 8419
CMERYEUROPEAN MONETARY UNION EURO RY 1170095.39 N/A 1170095.39 1017463.39 JPY Yes 2 1170096.02 1017463.39
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4467.75 N/A 4467.75 3885.00 USD No 4467.75 3885.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6511.875 N/A 6511.875 5662.50 USD No 6511.875 5662.50
CMESEKSWEDISH KRONA SEK 25608.55 N/A 25608.55 22267.25 USD No 25608.55 22267.25
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMESGXSHORT GILT SG 279657.41 N/A 279657.41 243180.36 USD No 279657.44 243180.36
CMESIRINDIAN RUPEE SIR 6718.30 N/A 6718.30 5842 USD No 6718.30 5842
CMESJYSWISS FRANC SJY 4509765.51 N/A 4509765.51 3921535.23 JPY No 4509766.76 3921535.23
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 29273.74 N/A 29273.74 25455.43 USD No 29273.74 25455.43
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 87328.125 N/A 87328.125 75937.50 USD No 87328.125 75937.50
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1420.81 N/A 1420.81 1235.48 GBP No 1420.80 1235.48
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 363.838 N/A 363.838 316.381 USD No 363.846 316.381
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 563.505 N/A 563.505 490 USD Yes 563.50 490
CMESVXSCHNEIDER ELECTRIC SE SU 82541.42 N/A 82541.42 71775.14 USD No 82541.42 71775.14
CMETBF313-WEEK US TREASURY BILL TBF3 1326.69 N/A 1326.69 1153.56 USD No 1326.70 1153.56
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4792.63 N/A 4792.63 4167.50 USD No 4792.62 4167.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12169.71 N/A 12169.71 10581.84 USD No 12169.71 10581.84
CMEIXEENERGY SELECT SECTOR INDEX XAE 14014.61 N/A 14014.61 12186.52 USD No 14014.61 12186.52
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 14550.45 N/A 14550.45 12652.13 USD No 14550.46 12652.13
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 17800.23 N/A 17800.23 15478.40 USD No 17800.24 15478.40
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 45075.93 N/A 45075.93 39194.48 USD No 45075.93 39194.48
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 8153.01 N/A 8153.01 7089.37 USD No 8153.01 7089.37
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 6051.62 N/A 6051.62 5261.35 USD No 6051.62 5261.35
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11152.75 N/A 11152.75 9697.63 USD No 11152.75 9697.63
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 20468.04 N/A 20468.04 17797.98 USD No 20468.05 17797.98
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 45677.49 N/A 45677.49 39716.05 USD No 45677.50 39716.05
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 18847.37 N/A 18847.37 16386.95 USD No 18847.37 16386.95
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 135958.75 N/A 135958.75 118225 USD No 135958.75 118225
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 275.963 N/A 275.963 239.968 USD No 275.963 239.968
COMEXALIALUMINUM INDEX ALI 7712.74 N/A 7712.74 6706.73 USD No 7712.74 6706.73
COMEXGCGOLD GC 27363.89 N/A 27363.89 23794.69 USD Yes 27363.90 23794.69
COMEXHGCOPPER INDEX HG 11748.00 N/A 11748.00 10215.65 USD Yes 11748.00 10215.65
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2510.96 N/A 2510.96 2183.44 USD No 2510.96 2183.44
COMEXMGCE-MICRO GOLD MGC 2736.39 N/A 2736.39 2379.47 USD Yes 2736.39 2379.47
COMEXMHGMICRO COPPER MHG 1174.80 N/A 1174.80 1021.57 USD No 1174.80 1021.57
COMEXQCCOMEX MINY COPPER QC 5874.00 N/A 5874.00 5107.83 USD No 5874.00 5107.83
COMEXQICOMEX MINY SILVER QI 11921.91 N/A 11921.91 10366.875 USD No 11921.91 10366.875
COMEXQOCOMEX MINY GOLD QO 13681.95 N/A 13681.95 11897.34 USD No 13681.95 11897.34
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 36946.47 N/A 36946.47 32127.37 CNH No 36946.49 32127.37
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6605.69 N/A 6605.69 5744.07 USD No 6605.68 5744.07
COMEXSISILVER INDEX SI 23843.81 N/A 23843.81 20733.75 USD Yes 23843.81 20733.75
COMEXSISILVER INDEX SIL 4768.76 N/A 4768.76 4146.75 USD No 4768.76 4146.75
COMEXUXURANIUM INDEX UX 1618.77 N/A 1618.77 1407.63 USD No 1618.77 1407.63
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 42078.50 N/A 42078.50 36590 EUR No 42078.50 36590
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 11721.14 N/A 11721.14 10192.29 EUR Yes 11721.14 10192.29
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 13111.33 N/A 13111.33 11401.15 CHF No 13111.33 11401.15
EUREXKS200.EUKOSPI 200 - EUREX/KRX LINKED PRODUCT FBK2 6990418.87 6078625.105 9986312.67 8683750.15 KRW Yes 9986312.67 8683750.15
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7224.79 N/A 7224.79 6282.41 EUR No 7224.79 6282.41
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3100.27 N/A 3100.27 2695.89 EUR Yes 4021.46 3496.92
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1069.69 N/A 1069.69 930.162 EUR No 1255.29 1091.56
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3835.64 N/A 3835.64 3335.34 USD No 3835.64 3335.34
EUREXKWY.EUUS DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT FCUW 1598563.09 N/A 1598563.09 1390000 KRW No 3197126.19 2780000
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2638.10 N/A 2638.10 2294.00 EUR No 2638.10 2294.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 37284.58 32421.375 53263.69 46316.25 EUR Yes 48264.925 41969.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9347.20 N/A 9347.20 8128.00 EUR Yes 2 9347.20 8128.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7456.92 6484.275 10652.74 9263.25 EUR No 9652.985 8393.90
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1491.38 1296.855 2130.55 1852.65 EUR Yes 1930.60 1678.78
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 244.05 N/A 244.05 212.217 EUR No 232.968 202.581
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 4928.33 N/A 4928.33 4285.50 EUR No 4928.33 4285.50
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3224.025 2803.50 4605.75 4005 EUR Yes 2 4605.75 4005
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 2918.37 N/A 2918.37 2537.71 EUR No 2918.37 2537.71
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4651.27 N/A 4651.27 4043.68 EUR Yes 2 4651.27 4043.68
EUREXSX7EEURO STOXX BANKS INDEX FESB 948.209 824.53 1354.58 1177.90 EUR Yes 1177.01 1023.49
EUREXSX4EEURO STOXX CHEMICALS FESC 6111.56 N/A 6111.56 5314.40 EUR Yes 2 5616.46 4883.87
EUREXESEEURO STOXX OIL & GAS FESE 1773.67 N/A 1773.67 1542.18 EUR Yes 2 1592.61 1384.75
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3955.31 N/A 3955.31 3439.40 EUR Yes 2 3223.52 2803.07
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 8193.26 N/A 8193.26 7124.58 EUR Yes 2 6258.99 5442.60
EUREXSXDEEURO STOXX HEALTHCARE FESH 3305.34 N/A 3305.34 2874.205 EUR Yes 2 2911.33 2531.595
EUREXESIEURO STOXX INSURANCE FESI 3130.07 N/A 3130.07 2721.45 EUR Yes 2 2709.29 2355.59
EUREXESMEURO STOXX MEDIA INDEX FESM 1958.92 N/A 1958.92 1703.41 EUR Yes 2 1278.40 1111.65
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4352.31 N/A 4352.31 3784.62 EUR Yes 2 3649.295 3173.30
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1433.08 N/A 1433.08 1246.16 EUR Yes 2 1450.09 1260.95
EUREXSXREEURO STOXX RETAIL FESR 4588.75 N/A 4588.75 3990.22 EUR Yes 2 4392.57 3819.63
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1124.27 N/A 1124.27 977.587 EUR Yes 2 1050.10 913.095
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1347.78 N/A 1347.78 1171.79 EUR Yes 2 1133.50 985.49
EUREXESUEURO STOXX UTILITIES INDEX FESU 1625.50 N/A 1625.50 1413.41 EUR Yes 1441.16 1253.13
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1224.88 N/A 1224.88 1065.11 EUR Yes 2 977.338 849.859
EUREXESTX50EURO STOXX50 FESX 3290.99 2861.73 4701.42 4088.19 EUR Yes 4182.69 3637.12
EUREXSX8EEURO STOXX TECHNOLOGY FESY 16864.08 N/A 16864.08 14664.42 EUR Yes 2 16864.08 14664.42
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5345.40 N/A 5345.40 4648.18 EUR Yes 2 6198.04 5389.60
EUREXEU3THREE MONTH EURIBOR FEU3 404.432 N/A 404.432 351.68 EUR Yes 404.432 351.68
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2091.39 1818.60 2987.70 2598.00 EUR Yes 2987.70 2598.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 8267.79 N/A 8267.79 7187.70 EUR Yes 2 8267.79 7187.70
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1982.27 N/A 1982.27 1723.72 GBP No 1982.27 1723.72
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 3074.34 N/A 3074.34 2673.33 EUR Yes 3074.34 2673.33
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1841.93 N/A 1841.93 1601.68 EUR Yes 1841.93 1601.68
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 636.468 N/A 636.468 553.45 EUR Yes 636.468 553.45
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6978.80 N/A 6978.80 6068.52 EUR Yes 6978.80 6068.52
EUREXDJESLEURO STOXX LARGE FLCE 2650.55 N/A 2650.55 2304.165 EUR No 2068.95 1798.565
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2670.53 N/A 2670.53 2321.29 EUR No 1730.50 1504.19
EUREXDJESMEURO STOXX MID FMCE 2424.29 N/A 2424.29 2107.58 EUR No 1755.11 1525.82
EUREXM1CNMSCI CHINA NTR USD FMCH 2840.36 N/A 2840.36 2469.85 USD No 3694.12 3212.25
EUREXDJ200STOXX MID 200 INDEX FMCP 2379.55 N/A 2379.55 2069.05 EUR Yes 2 1946.29 1692.33
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5969.17 N/A 5969.17 5190.50 USD No 5792.40 5036.79
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 7761.63 N/A 7761.63 6749.04 USD No 7761.63 6749.04
EUREXMXEUMSCI EUROPE FMEP 2558.49 N/A 2558.49 2224.73 EUR No 2558.49 2224.73
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3166.79 N/A 3166.79 2753.72 EUR No 2334.04 2029.59
EUREXM1INMSCI INDIA NTR USD FMIN 11015.40 N/A 11015.40 9578.31 USD No 10802.62 9393.29
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 7245.93 N/A 7245.93 6300.57 USD No 7245.93 6300.57
EUREXK200M.EUMINI KOSPI 200 - EUREX/KRX LINKED PRODUCT FMK2 1398123.93 1215759.87 1997319.90 1736799.81 KRW No 1997320.09 1736800.00
EUREXM1TWMSCI TAIWAN NTR USD FMTW 17363.07 N/A 17363.07 15096.78 USD No 17363.07 15096.78
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4203.86 3655.53 6005.52 5222.19 EUR No 3719.91 3234.71
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9573.87 N/A 9573.87 8325.11 USD No 8209.02 7138.28
EUREXMXWOMSCI WORLD INDEX FMWP 6221.27 N/A 6221.27 5409.24 USD No 6221.27 5409.24
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2722.35 N/A 2722.35 2367.26 EUR No 2860.38 2487.29
EUREXDJESSEURO STOXX SMALL FSCE 1389.33 N/A 1389.33 1208.07 EUR No 1165.83 1013.72
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1521.17 N/A 1521.17 1322.74 EUR No 1236.16 1074.91
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1713.36 N/A 1713.36 1489.87 EUR No 1247.39 1084.68
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3461.43 N/A 3461.43 3009.94 CHF Yes 2 3461.43 3009.94
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8845.80 N/A 8845.80 7692.00 CHF No 8845.80 7692.00
EUREXSMISWISS MARKET INDEX FSMI 8871.10 7714 12673 11020 CHF Yes 8733.74 7594.56
EUREXSMIMSWISS MID-CAP INDEX FSMM 3678.86 N/A 3678.86 3198.62 CHF Yes 2 3678.86 3198.62
EUREXSMISWISS MARKET INDEX FSMS 887.11 771.40 1267.30 1102 CHF No 873.374 759.456
EUREXMDAXMIDCAP DAX FSMX 2957.50 N/A 2957.50 2571.69 EUR No 2661.53 2314.33
EUREXST3THREE MONTH ESTR FST3 254.161 N/A 254.161 221.01 EUR No 254.161 221.01
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 3004.10 N/A 3004.10 2612.24 EUR Yes 2 2730.92 2374.70
EUREXSX7PSTOXX 600 BANKS FSTB 1858.66 N/A 1858.66 1616.23 EUR Yes 1487.10 1293.13
EUREXSX4PSTOXX 600 CHEMICALS FSTC 5123.10 N/A 5123.10 4453.97 EUR Yes 2 4368.57 3797.99
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1959.89 N/A 1959.89 1704.26 EUR Yes 1674.89 1456.43
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4834.54 N/A 4834.54 4203.71 EUR Yes 2 3767.83 3276.19
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5020.80 N/A 5020.80 4365.76 EUR Yes 2 4228.22 3676.59
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4988.69 N/A 4988.69 4337.96 EUR Yes 2 3835.84 3335.49
EUREXSXIPSTOXX 600 INSURANCE FSTI 2904.27 N/A 2904.27 2525.42 EUR Yes 2 2496.11 2170.50
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 703.473 N/A 703.473 611.708 EUR No 703.473 611.708
EUREXSXMPSTOXX 600 MEDIA FSTM 2231.61 N/A 2231.61 1940.08 EUR Yes 2 1610.05 1399.72
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3790.41 N/A 3790.41 3295.85 EUR Yes 2 3608.88 3138.00
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1994.77 N/A 1994.77 1734.50 EUR Yes 2 2293.81 1994.52
EUREXSXRPSTOXX 600 RETAIL FSTR 1774.37 N/A 1774.37 1542.55 EUR Yes 2 1899.39 1651.23
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3394.47 N/A 3394.47 2951.70 EUR Yes 3312.56 2880.48
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 827.824 N/A 827.824 719.837 EUR Yes 2 775.048 673.945
EUREXSX6PSTOXX 600 UTILITIES FSTU 1666.09 N/A 1666.09 1448.76 EUR Yes 1609.55 1399.59
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1428.44 N/A 1428.44 1242.09 EUR Yes 2 1145.14 995.755
EUREXSTXSTOXX50 FSTX 4331.81 N/A 4331.81 3766.60 EUR Yes 2 2894.85 2517.13
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 6377.85 N/A 6377.85 5545.55 EUR Yes 2 6377.85 5545.55
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3599.64 N/A 3599.64 3129.85 EUR Yes 2 3763.47 3272.305
EUREXESTX50EURO STOXX50 FSXE 329.099 286.173 470.142 408.819 EUR No 418.269 363.712
EUREXTDXTECDAX FTDX 7699.65 N/A 7699.65 6695.35 EUR Yes 2 7699.65 6695.35
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 1194.31 N/A 1194.31 1038.53 USD No 1194.31 1038.53
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1069.50 N/A 1069.50 930 EUR Yes 2472.50 2150
EUREXDJESEURO STOXX PRICE INDEX FXXE 2464.41 N/A 2464.41 2142.25 EUR No 1894.56 1646.895
EUREXDJ600STOXX 600 INDEX FXXP 1638.05 1424.39 2340.07 2034.84 EUR Yes 1699.60 1477.91
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 8393.02 N/A 8393.02 7298.28 EUR No 8393.02 7298.28
FTAEOEAMS EOE INDEX FTI 12036.37 10466.40 17194.81 14952.01 EUR Yes 12778.19 11111.47
FTAEOEAMS EOE INDEX MFA 1203.64 1046.64 1719.48 1495.20 EUR No 1277.82 1111.15
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 77001.19 N/A 77001.19 66957.55 HKD No 77001.19 66957.55
HKFECNHHOUSING INDEX COMPOSITE CUS 24855.18 N/A 24855.18 21613.20 CNH Yes 24855.18 21613.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3206.55 N/A 3206.55 2788.30 HKD No 3206.54 2788.30
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9274.52 N/A 9274.52 8064.80 HKD No 9274.52 8064.80
HKFEGDRCNH GOLD FUTURES GDR 170830.51 N/A 170830.51 148548.26 CNH No 170830.50 148548.26
HKFEGDUUSD GOLD FUTURES GDU 24317.18 N/A 24317.18 21145.37 USD No 24317.18 21145.37
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 42269.29 36755.90 60384.70 52508.44 HKD Yes 60384.70 52508.44
HKFEHSIHANG SENG STOCK INDEX HSI 108264.38 94142.94 154663.41 134489.92 HKD Yes 154663.41 134489.92
HKFEHSTECHHANG SENG TECH INDEX HTI 37412.88 32532.94 53446.98 46475.63 HKD Yes 53446.98 46475.63
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4251.97 N/A 4251.97 3697.29 USD No 4251.97 3697.29
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8453.86 7351.18 12076.94 10501.69 HKD Yes 12076.94 10501.69
HKFEMCSUNITED STATES DOLLAR MCS 4971.44 N/A 4971.44 4322.76 CNH No 4971.44 4322.76
HKFEMHIMINI HANG SENG INDEX MHI 21652.88 18828.59 30932.68 26897.98 HKD Yes 30932.68 26897.98
HKFEMID.HKMIAMI HOUSING INDEX MIA 3163.01 N/A 3163.01 2750.44 USD No 3163.01 2750.44
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5871.44 N/A 5871.44 5105.60 USD No 5871.44 5105.60
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 14190.33 N/A 14190.33 12339.37 USD No 14190.33 12339.37
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 63393.75 N/A 63393.75 55125 HKD No 112056 97440
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 228.878 N/A 228.878 199.02 EUR No 228.873 199.02
ICEEUSGGENERALI G 3543.42 N/A 3543.42 3081.23 GBP No 3543.42 3081.23
ICEEUHMEDIUM GILT H 5891.00 N/A 5891.00 5122.61 GBP No 5891.00 5122.61
ICEEUI3 MONTH EURIBOR INTEREST RATE I 327.324 N/A 327.324 284.625 EUR Yes 327.319 284.625
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7314.83 N/A 7314.83 6360.24 USD No 7314.83 6360.24
ICEEUO5 YEAR EURO SWAPNOTE O 4570.32 N/A 4570.32 3974.19 EUR No 4570.32 3974.19
ICEEUP10 YEAR EURO SWAPNOTE P 8323.34 N/A 8323.34 7237.69 EUR No 8323.34 7237.69
ICEEURLONG GILT R 4079.69 N/A 4079.69 3547.55 GBP No 4079.68 3547.55
ICEEUSRFXON3THREE MONTH SARONA SA3 474.26 N/A 474.26 412.40 CHF No 474.268 412.40
ICEEUSONIA.NTHREE MONTH SONIA SO3 565.23 N/A 565.23 491.50 GBP Yes 565.225 491.50
ICEEUSONIO.NONE MONTH SONIA SOA 775.367 N/A 775.367 674.232 GBP No 775.37 674.232
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1843.13 N/A 1843.13 1602.72 EUR No 1843.12 1602.72
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 556.807 N/A 556.807 484.18 GBP No 556.807 484.18
ICEEUYFTSE 250 INDEX Y2 4125.01 N/A 4125.01 3586.80 GBP No 4125.01 3586.80
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 13169.73 N/A 13169.73 11451.94 GBP No 13169.73 11451.94
ICEEUSOFTDROBUSTA COFFEE RC 7601.50 N/A 7601.50 6610 USD No 7601.50 6610
ICEEUSOFTTWHEAT T 2609.13 N/A 2609.13 2268.30 GBP No 2609.13 2268.30
ICEEUSOFTWWHITE SUGAR W 2110.83 N/A 2110.83 1835.50 USD No 2110.83 1835.50
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 8077.79 N/A 8077.79 7024.16 USD No 8077.79 7024.16
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 23393875.72 N/A 23393875.72 20342500.625 JPY No 23393876.34 20342500.625
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11799.34 N/A 11799.34 10260.29 USD No 11799.34 10260.29
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 15297.53 N/A 15297.53 13302.20 CAD No 15297.53 13302.20
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6065.17 N/A 6065.17 5274.06 GBP No 6065.17 5274.06
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 22359.34 N/A 22359.34 19442.90 AUD No 22359.34 19442.90
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 8563.74 N/A 8563.74 7446.73 CHF No 8563.74 7446.73
ICEUSZYSWISS FRANC KZY 4509765.51 N/A 4509765.51 3921535.23 JPY No 4509766.76 3921535.23
ICEUSMPBRITISH POUND MP 8243.62 N/A 8243.62 7168.36 USD No 8243.62 7168.36
ICEUSSSBRITISH POUND IN SWISS FRANC SS 14265.21 N/A 14265.21 12404.53 CHF No 14265.21 12404.53
ICEUSGBPBRITISH POUND SY 3207915.64 N/A 3207915.64 2789491.86 JPY No 3207916.39 2789491.86
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIBFTSE MIB INDEX FIB 20018.34 17407.25 28597.625 24867.50 EUR Yes 28597.625 24867.50
IDEMFTMIBFTSE MIB INDEX MICR 800.7335 696.29 1143.905 994.70 EUR No 1143.905 994.70
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4003.67 3481.45 5719.525 4973.50 EUR No 5719.525 4973.50
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1146.55 N/A 1146.55 996.996 EUR No 1146.55 996.996
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 21513.51 N/A 21513.51 18707.40 USD No 21513.51 18707.40
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
IPEHOILICE HEATING OIL HOIL 26030.09 N/A 26030.09 20824.07 USD No 26030.09 20824.07
IPENCFNEWCASTLE COAL FUTURES NCF 23395.40 N/A 23395.40 20343.82 USD No 23395.40 20343.82
IPENGFICE UK NATURAL GAS NGF 5373.375 N/A 5373.375 4672.50 GBP No 26727 4672.50
IPERBOBICE NYH RBOB GASOLINE RBOB 23123.835 N/A 23123.835 18499.07 USD No 23123.835 18499.07
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15206.10 N/A 15206.10 12164.88 USD Yes 15206.10 12164.88
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 7287420 6078625.105 10410600 8683750.15 KRW Yes 10410600 8683750.15
KSEK200MMINI KOSPI200 INDEX 05 1457484 1215759.87 2082120 1736799.81 KRW Yes 2082120 1736800.00
KSEKOSDQ150KOSDAQ 150 INDEX 06 1201273.50 801360.03 1716105 1144800.05 KRW No 1716105 1144800.05
KSE005930HANG SENG BANK LTD 11 162383.65 N/A 162383.65 139865.38 KRW No 160845.19 139865.38
KSE017670HENDERSON LAND DEVELOPMENT 12 148168.10 N/A 148168.10 126256.81 KRW No 145195.33 126256.81
KSE005490POSCO HOLDINGS INC 13 700460.01 N/A 700460.01 609095.66 KRW No 746842.62 609095.66
KSE030200KTCORPORATION 14 149891.57 N/A 149891.57 130340.50 KRW No 153253.58 130340.50
KSE015760KOREA ELECTRIC POWER CORP 15 89120.00 N/A 89120.00 71185.97 KRW No 81863.86 71185.97
KSE005380SUN HUNG KAI PROPERTIES 16 543363.81 N/A 543363.81 472490.27 KRW No 553324.91 472490.27
KSE016360NEW WORLD DEVELOPMENT 17 157814.08 N/A 157814.08 134100.32 KRW No 154215.37 134100.32
KSE055550SHINHAN FINANCIAL GROUP LTD 18 164815.20 N/A 164815.20 130591.15 KRW No 150179.83 130591.15
KSE000270SWIRE PACIFIC LTD - CL A 19 263751.53 N/A 263751.53 229349.16 KRW No 267148.14 229349.16
KSE012330HYUNDAI MOBIS CO LTD 20 719191.31 N/A 719191.31 625383.75 KRW No 745726.30 625383.75
KSE006400SAMSUNG SDI CO LTD 22 498956.72 N/A 498956.72 433875.41 KRW No 582170.88 433875.41
KSE009150BANK OF EAST ASIA LTD 23 347921.40 N/A 347921.40 302540.35 KRW No 361082.84 302540.35
KSE066570LG ELECTRONICS INC 24 202641.88 N/A 202641.88 176210.33 KRW No 204483.21 176210.33
KSE036460KOREA GAS CORPORATION 28 119541.97 N/A 119541.97 91739.66 KRW No 105500.61 91739.66
KSE004020HYUNDAI STEEL CO 32 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE003550LG CORP 34 197802.25 N/A 197802.25 170946.58 KRW No 196588.57 170946.58
KSE078930GS HOLDINGS 35 114968.45 N/A 114968.45 98256.69 KRW No 112995.19 98256.69
KSE033780KT & G CORPORATION 36 346047.88 N/A 346047.88 295772.68 KRW No 340138.58 295772.68
KSE009540HD KOREA SHIPBUILDING & OFFS 39 862110 N/A 862110 721885.86 KRW No 927712.17 721885.86
KSE086790HANA FINANCIAL GROUP 40 201660.84 N/A 201660.84 166434.79 KRW No 191400.00 166434.79
KSE096770SK INNOVATION CO LTD 41 252797.92 N/A 252797.92 219824.28 KRW No 288094.99 219824.28
KSE001040CJ CORP 42 381699 N/A 381699 302039.04 KRW No 381699 302039.04
KSE034220LG DISPLAY CO LTD 45 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE105560KB FINANCIAL GROUP INC 46 283352.10 N/A 283352.10 238122.07 KRW No 273840.38 238122.07
KSE051910LG CHEM LTD 47 566254.50 N/A 566254.50 490782.11 KRW No 633527.92 490782.11
KSE006800MIRAE ASSET SECURITIES CO LT 48 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE042670HD HYUNDAI INFRACORE CO LTD 49 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE000660SK HYNIX INC 50 603230.11 N/A 603230.11 498866.64 KRW No 575700 498866.64
KSE006360GS ENGINEERING & CONSTRUCT 51 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE139480E-MART INC 54 268361.11 N/A 268361.11 210048.73 KRW No 241556.04 210048.73
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 115445.34 N/A 115445.34 100387.26 KRW No 126494.34 100387.26
KSE035420NAVER CORP 56 536565.06 N/A 536565.06 464714.02 KRW No 534421.13 464714.02
KSE003490KOREAN AIR LINES CO LTD 57 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE3KTB3-YEAR KOREA TREASURY BOND 65 934815 N/A 934815 777667.12 KRW No 934815 777667.12
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3129390 N/A 3129390 2632468.27 KRW No 3129390 2632468.27
KSEKWYUNITED STATES DOLLAR 75 1598500 N/A 1598500 1390000 KRW No 3197000 2780000
KSE032640LG UPLUS CORP B0 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE010950S-OILCORPORATION B2 147585.55 N/A 147585.55 128335.26 KRW No 150926.60 128335.26
KSE010130KOREA ZINC CO LTD B3 3343200 N/A 3343200 2228800 KRW No 3343200 2228800
KSE024110INDUSTRIALBANKOFKOREA B4 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE001680DAESANG CORPORATION B6 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE047050POSCO INTERNATIONAL CORP B7 165648 N/A 165648 121818.24 KRW No 165648 121818.24
KSE034020DOOSAN ENERBILITY CO LTD B9 124829.29 N/A 124829.29 86726.56 KRW No 117738 86726.56
KSE023530BARLEY FUTURES BA 235225.90 N/A 235225.90 186236.52 KRW No 214172.00 186236.52
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 190176 N/A 190176 144627.82 KRW No 190176 144627.82
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 256545.19 N/A 256545.19 223082.77 KRW No 265876.32 223082.77
KSE010140SAMSUNGHEAVYINDUSTRIES BF 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE029780SAMSUNG CARD CO BG 120752.39 N/A 120752.39 103771.09 KRW No 119336.76 103771.09
KSE036570NCSOFTCORPORATION BJ 454286.79 N/A 454286.79 395031.99 KRW No 471414.69 395031.99
KSE000080HITE JINRO CO LTD BK 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE071050KOREA INVESTMENT HOLDINGS CO BL 294209.56 N/A 294209.56 237119.45 KRW No 272687.37 237119.45
KSE047810KOREA AEROSPACE INDUSTRIES BM 272475 N/A 272475 224085.41 KRW No 288039.82 224085.41
KSE000720DANONE BN 144963.38 N/A 144963.38 114047.94 KRW No 131155.13 114047.94
KSE011210HYUNDAI WIA CORP BP 121109.86 N/A 121109.86 102768.48 KRW No 118183.75 102768.48
KSE008770HOTEL SHILLA CO LTD BQ 149534.08 N/A 149534.08 116303.83 KRW No 133749.40 116303.83
KSE035250KANGWON LAND, INC. BS 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE138930BNK FINANCIAL GROUP INC BT 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE139130IM FINANCIAL GROUP CO LTD BV 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE114090GRAND KOREA LEISURE CO LTD BW 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE001120LX INTERNATIONAL CORP BX 80137.75 N/A 80137.75 69685 KRW No 81780.75 69685
KSE011070LG INNOTEK CO LTD BY 444912 N/A 444912 359940.31 KRW No 444912 359940.31
KSE005940BRENT CRUDE OIL - LAST DAY BZ 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE034730SK INC C1 403174.07 N/A 403174.07 347658.20 KRW No 399806.93 347658.20
KSE001740SK NETWORKS CO LTD C2 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 319482.79 N/A 319482.79 275970.94 KRW No 317366.58 275970.94
KSE018260SAMSUNG SDS CO LTD C5 382800.01 N/A 382800.01 332869.57 KRW No 438278.38 332869.57
KSE090430AMOREPACIFIC CORP C6 355473.77 N/A 355473.77 304044.28 KRW No 349650.92 304044.28
KSE030000CHEIL WORLDWIDE INC C7 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE028260SAMSUNG C&T CORP C8 370615.77 N/A 370615.77 306801.48 KRW No 352821.71 306801.48
KSE000880HANWHA CORPORATION C9 199188 N/A 199188 132792 KRW No 199188 132792
KSE088350CARREFOUR SA CA 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE086280COCOA NYBOT CC 321113.87 N/A 321113.87 279229.45 KRW No 336031.71 279229.45
KSE010620HD HYUNDAI MIPO CD 510207.88 N/A 510207.88 443659.02 KRW No 549843.93 443659.02
KSE001450HYUNDAI MARINE & FIRE INS CO CE 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE035720KAKAO CORP CF 105613.52 N/A 105613.52 91363.68 KRW No 105068.23 91363.68
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE069080WEBZEN INC CK 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE096530LIGHT SWEET CRUDE OIL CL 92961 N/A 92961 78454.96 KRW No 92961 78454.96
KSE022100POSCO DX CO LTD CN 81324 N/A 81324 69685 KRW No 81324 69685
KSE068270CELLTRION INC CP 443909.66 N/A 443909.66 386008.40 KRW No 443943.29 386008.40
KSE122870YG ENTERTAINMENT INC CQ 213307.23 N/A 213307.23 185484.55 KRW No 214245.48 185484.55
KSE051900LG H&H CR 899349.50 N/A 899349.50 782043.05 KRW No 907521.53 782043.05
KSE002790AXA SA CS 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE000810COTTON NO. 2 CT 1096129.53 N/A 1096129.53 931182.66 KRW No 1070860.05 931182.66
KSE008930HANMI SCIENCE CO LTD CV 105212.35 N/A 105212.35 91489.00 KRW No 120668.38 91489.00
KSE021240COWAY CO LTD CW 273263.88 N/A 273263.88 237620.76 KRW No 289746.92 237620.76
KSE128940HANMI PHARM CO LTD CX 824403.64 N/A 824403.64 716872.73 KRW No 851894.72 716872.73
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE005830LONDON HEATING DEGREE DAY INDEX D0 277011.17 N/A 277011.17 240879.28 KRW No 288528.26 240879.28
KSE097950CJ CHEILJEDANG CORP. D1 648573.45 N/A 648573.45 563976.91 KRW No 649481.02 563976.91
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 123038.31 N/A 123038.31 103144.45 KRW No 118616.12 103144.45
KSE002380KCC CORP D3 774081.68 N/A 774081.68 635409.96 KRW No 730721.46 635409.96
KSE012750S1 CORPORATION D5 191111.76 N/A 191111.76 166184.14 KRW No 195848.33 166184.14
KSE000100YUHAN CORPORATION D6 305914.92 N/A 305914.92 264942.13 KRW No 304683.45 264942.13
KSE051600KEPCO PLANT SERVICE & ENGINE D7 123181.69 N/A 123181.69 101515.20 KRW No 116742.47 101515.20
KSE069960HYUNDAI DEPT STORE CO D8 202661.40 N/A 202661.40 164680.21 KRW No 189382.25 164680.21
KSE004370MILK CLASS III INDEX DA 1259665.71 N/A 1259665.71 1095361.48 KRW No 1366111.77 1095361.48
KSE079550LIG NEX1 CO LTD DB 1301655 N/A 1301655 1007632.34 KRW No 1301655 1007632.34
KSE204320HL MANDO CO LTD DC 101176.81 N/A 101176.81 87979.83 KRW No 110596.17 87979.83
KSE004170SHINSEGAE INC DD 486282.85 N/A 486282.85 422854.65 KRW No 507701.51 422854.65
KSE161890KOLMAR KOREA CO LTD DE 255504.78 N/A 255504.78 207542.19 KRW No 238673.52 207542.19
KSE111770YOUNGONE CORP DG 175528.44 N/A 175528.44 133849.67 KRW No 153927.12 133849.67
KSE006650KOREA PETRO CHEMICAL IND DJ 235502.73 N/A 235502.73 204784.98 KRW No 245642.65 204784.98
KSE192820COSMAX INC DK 590918.70 N/A 590918.70 513842.34 KRW No 596288.15 513842.34
KSE039130HANA TOUR SERVICE INC DN 141964.61 N/A 141964.61 123447.49 KRW No 147754.59 123447.49
KSE086900MEDY-TOX INC DP 481670.81 N/A 481670.81 418844.18 KRW No 490047.55 418844.18
KSE078340COM2US CORP DR 109898.30 N/A 109898.30 94246.21 KRW No 108383.14 94246.21
KSE035760CJ ENM CO LTD DT 156233.15 N/A 156233.15 135854.91 KRW No 159652.77 135854.91
KSE056190SFA ENGINEERING CORP DV 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE241560DOOSAN BOBCAT INC DW 150748.16 N/A 150748.16 116930.47 KRW No 134470.04 116930.47
KSE017800CME DRY WHEY INDEX DY 214460.27 N/A 214460.27 186487.19 KRW No 216408.97 186487.19
KSE105630HANSAE CO LTD DZ 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE240810WONIK IPS CO LTD E0 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE091700PARTRON CO LTD E3 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE041510SM ENTERTAINMENT CO LTD E4 347633.16 N/A 347633.16 302289.71 KRW No 355791.98 302289.71
KSE251270NETMARBLE CORP E5 147585.55 N/A 147585.55 128335.26 KRW No 149926.60 128335.26
KSE003670POSCO FUTURE M CO LTD E8 342486 N/A 342486 288253.03 KRW No 407503.11 288253.03
KSE178920PI ADVANCED MATERIALS CO LTD EA 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE316140WOORI FINANCIAL GROUP INC EB 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE009420HANALL BIOPHARMA CO LTD EE 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE035900JYP ENTERTAINMENT CORP EF 218367.88 N/A 218367.88 188993.73 KRW No 217342.79 188993.73
KSE028670PAN OCEAN CO LTD EH 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE011790NYBOT EURO IN JAPANESE YEN EJ 295218 N/A 295218 242132.54 KRW No 327982.62 242132.54
KSE093370FOOSUNG CO LTD EL 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE375500DL E&C CO LTD ER 135035.77 N/A 135035.77 111040.08 KRW No 127696.09 111040.08
KSE207940E-MINI S&P 500 ES 2963241.12 N/A 2963241.12 2576731.41 KRW No 2990167.02 2576731.41
KSE028050SAMSUNG E&A CO LTD ET 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE272210HANWHA SYSTEMS CO LTD EV 214368 N/A 214368 142912 KRW No 214368 142912
KSE293490KAKAO GAMES CORP EX 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE247540ECOPRO BM CO LTD EY 274171.50 N/A 274171.50 221328.20 KRW No 274171.50 221328.20
KSE253450STUDIO DRAGON CORP EZ 125534.19 N/A 125534.19 109160.17 KRW No 126674.88 109160.17
KSE278280CHUNBO CO LTD F0 95988.27 N/A 95988.27 83468.06 KRW No 98860.47 83468.06
KSE200130KOLMAR BNH CO LTD F1 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE036540SFA SEMICON CO LTD F2 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE060250NHN KCP CORP F3 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE000250SAM CHUN DANG PHARM CO LTD F4 475167 N/A 475167 328107.15 KRW No 475167 328107.15
KSE373220LG ENERGY SOLUTION F5 840257.56 N/A 840257.56 730658.75 KRW No 997892.69 730658.75
KSE323410KAKAOBANK CORP F6 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE377300KAKAO PAY CORP F7 84535.50 N/A 84535.50 73441.86 KRW No 88225.58 73441.86
KSE259960KRAFTON INC F8 1148273.17 N/A 1148273.17 928676.09 KRW No 1067977.51 928676.09
KSE302440SK BIOSCIENCE CO LTD F9 119913.26 N/A 119913.26 104272.40 KRW No 130502.87 104272.40
KSE011200HMM CO LTD FA 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE361610SK IE TECHNOLOGY CO LTD FB 80137.75 N/A 80137.75 69685 KRW No 80137.75 69685
KSE352820HYBE CO LTD FC 846211.21 N/A 846211.21 676767.97 KRW No 778283.16 676767.97
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1262460 N/A 1262460 1061523.125 KRW No 1486844.07 1061523.125
KSE402340SK SQUARE CO LTD FE 297062.52 N/A 297062.52 250153.50 KRW No 292684.50 250153.50
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 257121.69 N/A 257121.69 223584.08 KRW No 261458.07 223584.08
KSE383220F&F CO LTD / NEW FG 200230.41 N/A 200230.41 172199.86 KRW No 198029.84 172199.86
KSE267250HD HYUNDAI FH 238961.76 N/A 238961.76 207792.83 KRW No 242133.11 207792.83
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 352245.20 N/A 352245.20 306300.18 KRW No 409445.90 306300.18
KSE138040MERITZ FINANCIAL GROUP INC FK 321113.87 N/A 321113.87 279229.45 KRW No 331031.71 279229.45
KSE263750PEARL ABYSS CORP FL 106042.25 N/A 106042.25 90862.37 KRW No 104491.73 90862.37
KSE066970L&F CO LTD FM 190143 N/A 190143 150392.89 KRW No 200523.37 150392.89
KSE112040WEMADE CO LTD FN 83713.50 N/A 83713.50 69685 KRW No 83713.50 69685
KSE196170ALTEOGEN INC FP 1123950 N/A 1123950 795829.06 KRW No 1123950 795829.06
KSE058470LEENO INDUSTRIAL INC FQ 113571.70 N/A 113571.70 98758.00 KRW No 114603.67 98758.00
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 4972.09 N/A 4972.09 4323.56 USD No 4972.10 4323.56
LMEOTCCACARREFOUR SA CA 19997.64 N/A 19997.64 17389.25 USD No 19997.64 17389.25
LMEOTCPBLEAD - LME PB 4768.10 N/A 4768.10 4146.17 USD No 4768.10 4146.17
LMEOTCSNLMETIN FUTURE SN 34816.77 N/A 34816.77 30271.90 USD No 34816.77 30271.90
LMEOTCZSLMESOYBEAN FUTURES ZS 6589.90 N/A 6589.90 5730.34 USD No 6589.90 5730.34
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 841.402 N/A 841.402 731.654 EUR Yes 1470.30 1278.52
MATIFECOEUROPEAN RAPESEED FUTURE ECO 2092.69 N/A 2092.69 1819.73 EUR Yes 3058.12 2659.23
MATIFEMACORN EMA 864.552 N/A 864.552 751.779 EUR No 1019.00 886.084
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 260.553 N/A 260.553 226.568 EUR No 262.004 226.568
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.08 8400.01 13800.11 12000.01 EUR No 13800.11 12000.01
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.003 840.001 1380.00 1200.00 EUR Yes 1380.00 1200.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 10091.56 N/A 10091.56 8775.27 MXN No 15196.02 13213.93
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30914.62 N/A 30914.62 26882.28 MXN No 30914.62 26882.28
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 54512.48 N/A 54512.48 47400.50 MXN Yes 2 58003.43 50436
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 10902.81 N/A 10902.81 9480.10 MXN No 11601.02 10087.20
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 4704.00 N/A 4704.00 4090.44 EUR No 4704.00 4090.44
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3770.69 N/A 3770.69 3277.79 EUR No 3770.69 3277.79
MONEPCAC40CAC 40 FCE 5458.55 4746.56 7797.92 6780.80 EUR Yes 6385.92 5552.97
MONEPFEFFTSEUROFIRST 80 NEW FEF 15244.69 N/A 15244.69 13256.26 EUR No 15244.69 13256.26
MONEPFEOFTSEUROFIRST 100 NEW FEO 10044.31 N/A 10044.31 8734.18 EUR No 10044.31 8734.18
MONEPCAC40CAC 40 MFC 545.855 474.656 779.792 678.08 EUR No 638.592 555.297
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 271938.6 N/A 271938.6 236468.1 INR Yes 9018.42 7842.10
NSEEURINREURO IN INDIAN RUPEE EURINR 11084.57 N/A 11084.57 9638.75 INR No 11084.56 9638.75
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 281260.85 N/A 281260.85 244573.55 INR Yes 4305.02 3743.50
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13168.80 N/A 13168.80 11450.70 INR No 13168.31 11450.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6835.60 N/A 6835.60 5944 INR No 6835.60 5944
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 252400.8 N/A 252400.8 219480 INR Yes 2092.75 1819.785
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 263133 N/A 263133 228811.5 INR Yes 3487.66 3032.75
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9847.16 N/A 9847.16 8562.75 INR Yes 9847.16 8562.75
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 118081.43 N/A 118081.43 102679.51 USD No 118081.43 102679.51
NYBOTCCCOCOA NYBOT CC 22345.19 N/A 22345.19 19430.60 USD Yes 22345.19 19430.60
NYBOTCTCOTTON NO. 2 CT 2860.18 N/A 2860.18 2487.11 USD Yes 2860.21 2487.11
NYBOTDXNYBOT US DOLLAR FX DX 3241.92 N/A 3241.92 2819.06 USD Yes 3241.92 2819.06
NYBOTNYFANGNYSE FANG+ INDEX FNG 12390.22 N/A 12390.22 10773.96 USD No 12390.22 10773.96
NYBOTKCCOFFEE "C" KC 21845.73 N/A 21845.73 18996.29 USD Yes 21845.73 18996.29
NYBOTOJFC ORANGE JUICE "A" OJ 13806.32 N/A 13806.32 12005.50 USD Yes 13806.32 12005.50
NYBOTRSCANOLA RS 1429.62 N/A 1429.62 1243.15 CAD No 1429.62 1243.15
NYBOTSBSUGAR NO. 11 SB 1882.76 N/A 1882.76 1637.18 USD Yes 1882.76 1637.18
NYBOTSFSUGAR #16 112000 LBS SF 1984.80 N/A 1984.80 1724.80 USD No 1984.80 1724.80
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 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 8784.95 N/A 8784.95 7639.08 USD No 8784.95 7639.08
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9413.69 N/A 9413.69 8185.81 USD No 9413.69 8185.81
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 8788.08 N/A 8788.08 7639.08 USD No 8788.08 7639.08
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2603.01 N/A 2603.01 2082.41 USD No 2603.01 2082.41
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 940.441 N/A 940.441 817.774 USD No 940.441 817.774
NYMEXMRBMICRO RBOB GASOLINE MRB 2312.38 N/A 2312.38 1849.91 USD No 2312.38 1849.91
NYMEXNGHENRY HUB NATURAL GAS NG 8784.95 N/A 8784.95 7639.08 USD Yes 8784.95 7639.08
NYMEXPAPALLADIUM INDEX PA 19207.58 N/A 19207.58 16702.24 USD No 19207.57 16702.24
NYMEXPLPLATINUM INDEX PL 5831.91 N/A 5831.91 5071.22 USD No 5831.91 5071.22
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2196.43 N/A 2196.43 1909.77 USD No 2196.43 1909.77
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.40 N/A 8125.40 6500 USD No 8125.40 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 8576.27 N/A 8576.27 7457.62 USD No 8576.27 7457.62
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 8380.76 N/A 8380.76 7287.08 USD No 8380.77 7287.08
NYSELIFFEM1EUMSCI EUROPE NTR EU9 11958.92 N/A 11958.92 10396.23 USD No 11958.92 10396.23
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 17410.84 N/A 17410.84 15139.86 USD No 17410.84 15139.86
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5502.79 4785.04 7861.13 6835.77 USD No 7861.13 6835.77
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2749.75 2391.09 3928.22 3415.84 USD No 3928.22 3415.84
NYSELIFFEMXUSMSCI USA INDEX MUN 61092.62 N/A 61092.62 53124.01 USD No 61092.61 53124.01
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 27050.43 N/A 27050.43 23518 SEK No 27050.43 23518
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19600.95 17044.30 28001.36 24349.01 SEK Yes 28001.36 24349.01
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1019.88 N/A 1019.88 886.848 SEK No 5366.41 886.848
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 2709985.005 2356508.70 3871407.15 3366441 JPY Yes 3318965.55 2886057
OSE.JPNN225MNIKKEI 225 MINI 225M 270998.50 235650.87 387140.715 336644.10 JPY Yes 331896.555 288605.70
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 27099.85 23565.09 38714.07 33664.41 JPY No 33189.66 28860.57
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 182002.73 N/A 182002.73 158262.65 JPY No 182002.73 158262.65
OSE.JPNTPXC30TOPIX CORE30 C30 119043.90 N/A 119043.90 103516.43 JPY No 119043.90 103516.43
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 473676.36 N/A 473676.36 411892.49 JPY No 473676.36 411892.49
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2304323.90 N/A 2304323.90 2003759.91 JPY Yes 2208310.40 1920269.92
OSE.JPNMJMINI 10 YEAR JGB JBLM 230432.39 N/A 230432.39 200375.99 JPY No 220831.04 192026.99
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 69841.90 N/A 69841.90 60732 JPY No 69841.90 60732
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 147487.50 N/A 147487.50 128250 JPY No 202687.50 176250
OSE.JPNTSEREITTSE REIT INDEX REIT 165265.37 N/A 165265.37 143694.09 JPY No 165265.37 143694.09
OSE.JPNTOPXTOPIX INDEX TPX 1430793.01 1244167.84 2043990.02 1777382.63 JPY No 2043990.02 1777382.63
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 143079.30 124416.78 204399.00 177738.26 JPY No 204399.00 177738.26
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 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15206.10 N/A 15206.10 12164.88 USD No 15206.10 12164.88
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 22345.19 N/A 22345.19 19430.60 USD No 22345.19 19430.60
QBALGOIUSCTCOTTON NO. 2 CT 2860.18 N/A 2860.18 2487.11 USD No 2860.21 2487.11
QBALGOIUSDXNYBOT US DOLLAR FX DX 3241.92 N/A 3241.92 2819.06 USD No 3241.92 2819.06
QBALGOIUSKCCOFFEE "C" KC 21845.73 N/A 21845.73 18996.29 USD No 21845.73 18996.29
QBALGOIUSOJFC ORANGE JUICE "A" OJ 13806.32 N/A 13806.32 12005.50 USD No 13806.32 12005.50
QBALGOIUSSBSUGAR NO. 11 SB 1882.76 N/A 1882.76 1637.18 USD No 1882.76 1637.18
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 367058.03 N/A 367058.03 319180.89 JPY No 367058.05 319180.89
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1828.44 N/A 1828.44 1589.95 USD No 1828.44 1589.95
SGXXINA50FTSE/XINHUA CHINA A50 CN 1317.43 1145.59 1882.04 1636.56 USD No 1882.04 1636.56
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 3987.625 N/A 3987.625 3467.50 USD No 3987.625 3467.50
SGXXIN0IFTSE CHINA H50 FCH 4381.20 N/A 4381.20 3809.74 USD No 4381.20 3809.74
SGXSCIFTSEUROFIRST 80 NEW FEF 1150 N/A 1150 1000 USD No 1150 1000
SGXWIIDNFTSE INDONESIA INDEX FID 2219.02 N/A 2219.02 1929.58 USD No 2219.02 1929.58
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1179.37 N/A 1179.37 1025.54 USD No 1179.37 1025.54
SGXINRUNITED STATES DOLLAR INR 9860.10 N/A 9860.10 8574.00 USD No 9860.10 8574.00
SGXINXSGX USD/INR (USD) MONTH-END INX 9847.45 N/A 9847.45 8563.00 USD No 9847.45 8563.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2686.17 N/A 2686.17 2335.80 USD No 2686.17 2335.80
SGXSGBSGX MINI JGB INDEX JB 353128.82 N/A 353128.82 307065.92 JPY No 353128.72 307065.92
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 328625.10 N/A 328625.10 285760.95 JPY No 328625.10 285760.95
SGXKRWKOREAN WON KRW 10329.34 N/A 10329.34 8980 USD No 10329.34 8980
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2065.40 N/A 2065.40 1796 USD No 2065.40 1796
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6213.105 N/A 6213.105 5402.70 CNH No 6213.105 5402.70
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849890.09 N/A 1849890.09 1608599.98 JPY No 1849889.97 1608599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.50 1750 2875 2500 USD No 2875 2500
SGXSGXNKSGX: NIKKEI 225 NK 1046504.80 910004.17 1495006.85 1300005.96 JPY Yes 1495006.85 1300005.96
SGXSGXNKMSGX: NIKKEI 225 MINI NS 209300.96 182000.83 299001.37 260001.19 JPY No 299001.37 260001.19
SGXN225USGX: USD NIKKEI 225 INDEX NU 44340.76 N/A 44340.76 38557.18 USD No 44340.76 38557.18
SGXSSGMSCI SINGAPORE FREE INDEX SGP 2012.50 1750 2875 2500 SGD Yes 2 2875 2500
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5959.76 N/A 5959.76 5182.09 SGD No 5959.76 5182.09
SGXSTISGX STRAITS TIMES INDEX ST 4869.52 N/A 4869.52 4234.37 SGD No 4869.52 4234.37
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2678.15 N/A 2678.15 2328.83 USD No 2678.15 2328.83
SGXTSR20SICOM RUBBER TF 747.50 N/A 747.50 650.00 USD No 747.50 650.00
SGXTONA3 MONTH COMPOUNDED TONA TONA 35650.50 N/A 35650.50 31000 JPY No 35650 31000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2056.60 N/A 2056.60 1788.35 USD No 2056.60 1788.35
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8034.46 N/A 8034.46 6986.49 USD No 8034.46 6986.49
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4927.63 4284.89 7039.47 6121.27 USD No 7039.47 6121.27
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24852.42 N/A 24852.42 21610.80 CNH Yes 24852.42 21610.80
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10506571.98 N/A 10506571.98 9136146.51 JPY No 10506568.48 9136146.51
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1489.99 N/A 1489.99 1295.52 SGD No 1489.99 1295.52
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2101314.40 N/A 2101314.40 1827229.30 JPY No 2101313.70 1827229.30
SGXC52COMFORTDELGRO CORP LTD YCDD 1294.37 N/A 1294.37 1125.54 SGD No 1352.91 1125.53
SGXD05DBS GROUP HOLDINGS LTD YDBS 4240.17 N/A 4240.17 3656.48 SGD No 4204.95 3656.48
SGXG13GENTING SINGAPORE LTD YGEN 612.663 N/A 612.663 532.75 SGD No 619.343 532.75
SGXBN4KEPPEL LTD YKEP 3529.22 N/A 3529.22 3011.93 SGD No 3463.71 3011.93
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5602.00 N/A 5602.00 4871.30 SGD No 5687.36 4871.31
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3351.45 N/A 3351.45 2843.84 SGD No 3270.42 2843.84
SGXY92THAI BEVERAGE PCL YTBE 807.752 N/A 807.752 696.48 SGD No 800.952 696.48
SGXU11UNITED OVERSEAS BANK LTD YUOB 6145.43 N/A 6145.43 5297.50 SGD No 6092.13 5297.51
SGXF34WILMAR INTERNATIONAL LTD YWIL 2859.65 N/A 2859.65 2288.58 SGD No 2631.87 2288.58
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 19241.56 N/A 19241.56 4322.04 SGD No 4970.36 4322.05
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 489.98 N/A 489.98 425.519 USD No 489.346 425.519
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 13713.98 11925.20 19591.40 17036 AUD Yes 19591.40 17036
SNFEIB30 DAY INTERBANK CASH RATE IB 756.833 N/A 756.833 658.106 AUD No 756.828 658.106
SNFEIR90 DAY BILLS IR 1816.48 N/A 1816.48 1579.55 AUD No 1816.49 1579.55
SNFEXT10 YEAR TREASURY BOND 6% XT 3228.06 N/A 3228.06 2807.01 AUD No 3228.09 2807.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1237.44 N/A 1237.44 1076.02 AUD No 1237.43 1076.02

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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

Go

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

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