Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

Europe 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 8169.53 N/A 8169.53 6535.62 EUR Yes 2 8169.53 6535.62
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 700 N/A 700 560 USD No 700 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1630.81 N/A 1630.81 1304.65 USD No 1630.81 1304.65
CBOT30Y30 Year Micro Treasury Yield 30Y 1101.09 N/A 1101.09 880.871 USD No 1101.09 880.871
CBOT5YY5 Year Micro Treasury Yield 5YY 1146.55 N/A 1146.55 917.243 USD No 1146.55 917.243
CBOTAIGCIBloomberg Commodity Index AW 1007.16 N/A 1007.16 805.729 USD No 1007.16 805.729
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4799.51 N/A 4799.51 3839.61 USD Yes 4799.51 3839.61
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 562.741 N/A 562.741 450.193 USD No 562.741 450.193
CBOTMWNMicro Ultra US Treasury Bond MWN 1361.31 N/A 1361.31 1089.05 USD No 1361.31 1089.05
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 797.795 693.735 1139.71 991.05 USD No 1139.71 991.05
CBOTDJUSREDow Jones US Real Estate Index RX 4425.84 N/A 4425.84 3540.67 USD No 4425.84 3540.67
CBOTTNUltra 10-Year US Treasury Note TN 4160.57 N/A 4160.57 3328.46 USD No 4160.57 3328.46
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 8921.00 N/A 8921.00 7136.80 USD Yes 8921.00 7136.80
CBOTYCMini Sized Corn Futures XC 469.928 N/A 469.928 375.942 USD No 469.928 375.942
CBOTYKMini Sized Soybean Futures XK 1074.17 N/A 1074.17 859.334 USD No 1074.17 859.334
CBOTYWMini Sized Wheat Futures XW 971.237 N/A 971.237 776.99 USD No 971.237 776.99
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 100.00 N/A 100.00 80.00 USD No 100.00 80.00
CBOTYME-mini Dow Jones Industrial Average YM 7977.95 6937.35 11397.075 9910.50 USD Yes 11397.075 9910.50
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2465.20 N/A 2465.20 1972.16 USD No 2465.20 1972.16
CBOTZBUS Treasury Bond ZB 6116.61 N/A 6116.61 4893.29 USD Yes 6116.61 4893.29
CBOTZCCorn Futures ZC 2349.64 N/A 2349.64 1879.71 USD Yes 2349.64 1879.71
CBOTZF5 Year US Treasury Note ZF 1750 N/A 1750 1400 USD Yes 1750 1400
CBOTZLSoybean Oil Futures ZL 3197.59 N/A 3197.59 2558.07 USD Yes 3197.59 2558.07
CBOTZMSoybean Meal Futures ZM 4869.31 N/A 4869.31 3895.45 USD Yes 4869.31 3895.45
CBOTZN10 Year US Treasury Note ZN 2688.45 N/A 2688.45 2150.76 USD Yes 2688.45 2150.76
CBOTZOOat Futures ZO 6035.50 N/A 6035.50 4828.40 USD Yes 6035.50 4828.40
CBOTZQ30 Day Fed Funds ZQ 434.071 N/A 434.071 347.256 USD Yes 2 434.071 347.256
CBOTZRRough Rice Futures ZR 6859.10 N/A 6859.10 5487.28 USD Yes 6859.10 5487.28
CBOTZSSoybean Futures ZS 5370.84 N/A 5370.84 4296.67 USD Yes 5370.84 4296.67
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150.00 USD Yes 1437.50 1150.00
CBOTZWWheat Futures ZW 4856.19 N/A 4856.19 3884.95 USD Yes 4856.19 3884.95
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 645.589 N/A 645.589 516.471 CAD No 645.589 516.471
CDECGB10 Year Government of Canada Bonds CGB 4135.85 N/A 4135.85 3308.68 CAD No 4135.85 3308.68
CDECGF5 Year Government of Canada Bonds CGF 2321.07 N/A 2321.07 1856.86 CAD No 2321.07 1856.86
CDECGZ2 Year Government of Canada Bonds CGZ 934.675 N/A 934.675 747.74 CAD No 934.675 747.74
CDECRA3 Month CORRA CRA 388.50 N/A 388.50 310.80 CAD No 388.50 310.80
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11881.90 9505.52 16974.14 13579.32 CAD No 16974.14 13579.32
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12349.22 N/A 12349.22 9879.38 CAD No 12349.22 9879.38
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 10769.76 N/A 10769.76 8615.81 USD No 10769.76 8615.81
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14375.36 N/A 14375.36 11500.29 USD No 14375.36 11500.29
CFEVIXCBOE Volatility Index VX 8469.44 N/A 8469.44 6775.55 USD No 30957.42 24765.93
CFEVIXCBOE Volatility Index VX20 8562.50 N/A 8562.50 6850 USD No 30833.33 24666.67
CFEVIXCBOE Volatility Index VX22 8576.05 N/A 8576.05 6860.84 USD No 30111.84 24061.47
CFEVIXCBOE Volatility Index VX23 8579.93 N/A 8579.93 6863.94 USD No 29905.60 23888.47
CFEVIXCBOE Volatility Index VX24 8478.56 N/A 8478.56 6782.85 USD No 29624.53 23666.67
CFEVIXCBOE Volatility Index VX26 7057.00 N/A 7057.00 5632.59 USD No 27927.41 22341.93
CFEVXMMini Cboe Volatility Index Futures VXM 846.944 N/A 846.944 677.555 USD No 3095.74 2476.59
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 2868.30 N/A 2868.30 2294.64 USD Yes 2868.30 2294.64
CMEGBPBritish pound 6B 2375.03 N/A 2375.03 1900.02 USD Yes 2375.03 1900.02
CMECADCanadian dollar 6C 2154.98 N/A 2154.98 1723.98 USD Yes 2154.98 1723.98
CMEEUREuropean Monetary Union Euro 6E 3382.18 N/A 3382.18 2705.75 USD Yes 3382.18 2705.75
CMEJPYJapanese yen 6J 3250 N/A 3250 2600 USD Yes 3250 2600
CMEBREBrazilian real 6L 1997.02 N/A 1997.02 1452.375 USD Yes 2 1997.02 1452.375
CMEMXPMexican Peso 6M 2220.375 N/A 2220.375 1776.30 USD Yes 2220.375 1776.30
CMENZDNew Zealand dollar 6N 2318.91 N/A 2318.91 1855.13 USD Yes 2 2318.91 1855.13
CMERUR *Russian Ruble in US Dollars 6R 33343.75 N/A 33343.75 26675 USD Yes 2 33343.75 26675
CMECHFSwiss franc 6S 5193.75 N/A 5193.75 4155 USD Yes 5193.75 4155
CMEZARSouth African Rand 6Z 2369.06 N/A 2369.06 1895.25 USD No 2369.06 1895.25
CMEACDAustralian dollar ACD 14318.90 N/A 14318.90 11455.12 CAD No 14318.90 11455.12
CMEAJYAustralian dollar AJY 2580365.45 N/A 2580365.45 2064292.36 JPY No 2580365.45 2064292.36
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 25654.69 N/A 25654.69 20523.75 USD No 25654.69 20523.75
CMEBOSBoston Housing Index BOS 5203.125 N/A 5203.125 4162.50 USD No 5203.125 4162.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2035.97 N/A 2035.97 1628.78 USD No 2035.97 1628.78
CMEBRRCME CF Bitcoin Reference Rate BTC 153016.93 N/A 153016.93 119013.16 USD Yes 153016.93 119013.16
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 176593.75 N/A 176593.75 141275 EUR No 353187.50 282550
CMECBCME Cash-Settled Butter Futures CB 10214.70 N/A 10214.70 8171.76 USD No 10214.70 8171.76
CMECHIChicago Housing Index CHI 3143.75 N/A 3143.75 2515.00 USD No 3143.75 2515.00
CMECLPChilean peso CHP 8462.59 N/A 8462.59 6770.07 USD No 8462.59 6770.07
CMECJYCanadian dollar CJY 2895936.01 N/A 2895936.01 2316748.80 JPY No 2895936.01 2316748.80
CMECNHUnited States dollar CNH 27060 N/A 27060 21648 CNH No 27060 21648
CMECSCCheese CSC 9751.00 N/A 9751.00 7800.80 USD No 9751.00 7800.80
CMECUSHousing Index Composite CUS 8484.375 N/A 8484.375 4387.50 USD No 8484.375 4387.50
CMECZKCzech koruna CZK 21023.24 N/A 21023.24 16818.59 USD Yes 2 21023.24 16818.59
CMEDAMILK CLASS III INDEX DC 6780.37 N/A 6780.37 5424.30 USD Yes 6780.37 5424.30
CMEDENDenver Housing Index DEN 4918.75 N/A 4918.75 3935.00 USD No 4918.75 3935.00
CMEDYCME DRY WHEY INDEX DY 2379.93 N/A 2379.93 1903.94 USD No 2379.93 1903.94
CMEE7European Monetary Union Euro E7 1691.09 N/A 1691.09 1352.87 USD No 1691.09 1352.87
CMEEADEuropean Monetary Union Euro EAD 18154.79 N/A 18154.79 14523.84 AUD No 18154.79 14523.84
CMEECDEuropean Monetary Union Euro ECD 11147.71 N/A 11147.71 8918.17 CAD No 11147.71 8918.17
CMEECKCzech koruna ECK 10020 N/A 10020 8016 EUR No 10020 8016
CMEEHFHungarian forint EHF 8563.25 N/A 8563.25 6850.60 EUR Yes 2 8563.25 6850.60
CMEEMDE-mini S&P Midcap 400 Futures EMD 17122.66 13698.13 24460.95 19568.76 USD Yes 2 24460.95 19568.76
CMENIYYen Denominated Nikkei 225 Index ENY 200523.75 160419 286462.50 229170 JPY No 286462.50 229170
CMEEPZPolish zloty EPZ 9941.32 N/A 9941.32 7953.06 EUR Yes 2 9941.32 7953.06
CMEESE-mini S&P 500 ES 9248.91 8408.10 13212.73 12011.57 USD Yes 13212.73 12011.57
CMESPXESUPE-mini S&P 500 ESG ESG 14928.41 N/A 14928.41 11942.72 USD No 14928.41 11942.72
CMEESTREuro Short-Term Rate ESR 250 N/A 250 200 EUR No 250 200
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 84359.375 N/A 84359.375 67487.50 EUR No 168718.75 134975
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 103298.11 N/A 103298.11 82638.49 USD Yes 206596.23 165276.98
CMEGSCIS&P-GSCI Index GD 19878.79 N/A 19878.79 15903.03 USD No 19878.79 15903.03
CMEGDKClass IV Milk - 200k lbs GDK 2619.40 N/A 2619.40 2095.52 USD No 2619.40 2095.52
CMEGFFeeder Cattle GF 9231.61 N/A 9231.61 7385.29 USD Yes 9231.61 7385.29
CMENFNON FAT DRY MILK INDEX GNF 4285.18 N/A 4285.18 3428.15 USD No 4285.18 3428.15
CMEHELean Hogs HE 5502.68 N/A 5502.68 4402.14 USD Yes 5502.68 4402.14
CMEHUFHungarian forint HUF 12073.03 N/A 12073.03 9658.43 USD Yes 2 12073.03 9658.43
CMEIBAABovespa Index - USD IBV 29868.75 N/A 29868.75 23895 USD No 29868.75 23895
CMEILSIsraeli Shekel ILS 32849.01 N/A 32849.01 26279.21 USD Yes 2 32849.01 26279.21
CMEJ7Japanese yen J7 1625 N/A 1625 1300 USD No 1625 1300
CMEKRWKorean Won KRW 19417.19 N/A 19417.19 15533.75 USD Yes 2 12564.06 10051.25
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD No 4540.63 3632.50
CMELAXLos Angeles Housing Index LAX 6853.13 N/A 6853.13 5482.50 USD No 6853.13 5482.50
CMELBRLumber Futures LBR 1024.16 N/A 1024.16 819.331 USD No 1024.16 819.331
CMELELive Cattle LE 4382.02 N/A 4382.02 3505.61 USD Yes 4382.02 3505.61
CMEM2KMicro E-Mini Russell 2000 Index M2K 568.753 455.002 812.504 650.003 USD No 812.504 650.003
CMEM6AAustralian dollar M6A 286.83 N/A 286.83 229.464 USD No 286.83 229.464
CMEM6BBritish pound M6B 237.503 N/A 237.503 190.002 USD No 237.503 190.002
CMEM6EEuropean Monetary Union Euro M6E 338.218 N/A 338.218 270.575 USD No 338.218 270.575
CMEMBTMicro Bitcoin MBT 3060.34 N/A 3060.34 2380.26 USD Yes 3060.34 2380.26
CMEMCDCanadian dollar MCD 215.498 N/A 215.498 172.398 USD No 215.498 172.398
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 924.891 840.81 1321.27 1201.16 USD Yes 1321.27 1201.16
CMEMETMicro Ether MET 206.596 N/A 206.596 165.277 USD Yes 413.192 330.554
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1494.12 N/A 1494.12 1195.30 USD No 1494.12 1195.30
CMEMNHUnited States dollar MNH 2706 N/A 2706 2164.80 CNH No 2706 2164.80
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1637.28 1488.44 2338.98 2126.34 USD Yes 2338.98 2126.34
CMEMSFSwiss franc MSF 519.375 N/A 519.375 415.50 USD No 519.375 415.50
CMENIYYen Denominated Nikkei 225 Index NIY 1002618.75 802095 1432312.50 1145850 JPY No 1432312.50 1145850
CMENKDDollar Denominated Nikkei 225 Index NKD 14927.25 N/A 14927.25 11941.80 USD No 14927.25 11941.80
CMENOKNorwegian krone NOK 25579.02 N/A 25579.02 20463.21 USD No 25579.02 20463.21
CMENQE-mini NASDAQ 100 NQ 16372.84 14884.40 23389.77 21263.43 USD Yes 23389.77 21263.43
CMENYMNew York Housing Index NYM 5222.66 N/A 5222.66 3812.50 USD No 5222.66 3812.50
CMEPJYBritish pound PJY 3045037.67 N/A 3045037.67 2436030.13 JPY No 3045037.67 2436030.13
CMEPLNPolish zloty PLN 17110.89 N/A 17110.89 13688.71 USD Yes 2 17110.89 13688.71
CMEPSFBritish pound PSF 11650.66 N/A 11650.66 9320.53 CHF No 11650.66 9320.53
CMERFEuropean Monetary Union Euro RF 4564.69 N/A 4564.69 3651.75 CHF No 4564.69 3651.75
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8791.25 N/A 8791.25 7033 USD Yes 2 8791.25 7033
CMERMECME Chinese Renminbi in Euro Cross Rate RME 11196.54 N/A 11196.54 8957.23 EUR Yes 2 11196.54 8957.23
CMERPEuropean Monetary Union Euro RP 6728.125 N/A 6728.125 5382.50 GBP No 6728.125 5382.50
CMERS1E-mini Russell 1000 Index Futures RS1 12352.77 N/A 12352.77 9882.22 USD No 12352.77 9882.22
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39103.42 N/A 39103.42 31282.74 USD No 39103.42 31282.74
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10765.03 N/A 10765.03 8612.03 USD No 10765.03 8612.03
CMERTYE-mini Russell 2000 Index RTY 5687.53 4550.02 8125.04 6500.03 USD Yes 8125.04 6500.03
CMERYEuropean Monetary Union Euro RY 1166685.76 N/A 1166685.76 933348.61 JPY Yes 2 1166685.76 933348.61
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4823.12 N/A 4823.12 3725 USD No 4823.12 3725
CMESDGSan Diego Housing Index SDG 6859.375 N/A 6859.375 5487.50 USD No 6859.375 5487.50
CMESEKSwedish krona SEK 21649.06 N/A 21649.06 17319.25 USD No 21649.06 17319.25
CMESFRSan Francisco Housing Index SFR 5500 N/A 5500 4400 USD No 5500 4400
CMESGXS&P 500 / Citigroup Growth Index SG 233793.49 N/A 233793.49 187034.79 USD No 233793.49 187034.79
CMESIRIndian Rupee SIR 7476.875 N/A 7476.875 5981.50 USD No 7476.875 5981.50
CMESJYSwiss franc SJY 4422429.04 N/A 4422429.04 3537943.23 JPY No 4422429.04 3537943.23
CMESMCE-Mini S&P SmallCap 600 Futures SMC 35577.79 N/A 35577.79 28462.23 USD No 35577.79 28462.23
CMESONIASterling Overnight Index Average SON 1091.39 N/A 1091.39 873.109 GBP No 1091.39 873.109
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 436.911 N/A 436.911 349.529 USD No 436.911 349.529
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 625 N/A 625 500 USD Yes 625 500
CMESVXS&P 500 / Citigroup Value Index SU 82348.72 N/A 82348.72 65878.98 USD No 82348.72 65878.98
CMETBF313-Week US Treasury Bill TBF3 652.469 N/A 652.469 521.975 USD No 652.469 521.975
CMEWDCWashington DC Housing Index WDC 5000 N/A 5000 4000 USD No 5000 4000
CMEIXBMaterials Select Sector Index XAB 15390.25 N/A 15390.25 12312.20 USD No 15390.25 12312.20
CMEIXEEnergy Select Sector Index XAE 15691.70 N/A 15691.70 12553.36 USD No 15691.70 12553.36
CMEIXMFinancial Select Sector Index XAF 15870.71 N/A 15870.71 12696.57 USD No 15870.71 12696.57
CMEIXIIndustrial Select Sector Index XAI 20149.67 N/A 20149.67 16119.74 USD No 20149.67 16119.74
CMEIXTTechnology Select Sector Index - XAK 45206.21 N/A 45206.21 36164.97 USD No 45206.21 36164.97
CMEIXRConsumer Staples Select Sector Index XAP 7976.57 N/A 7976.57 6381.25 USD No 7976.57 6381.25
CMEIXREReal Estate Select Sector Index XAR 8814.66 N/A 8814.66 7051.73 USD No 8814.66 7051.73
CMEIXUUtilities Select Sector Index XAU 9973.45 N/A 9973.45 7978.76 USD No 9973.45 7978.76
CMEIXVHealth Care Select Sector Index XAV 14553.97 N/A 14553.97 11643.18 USD No 14553.97 11643.18
CMEIXYConsumer Discretionary Select Sector Index XAY 36617.42 N/A 36617.42 29293.93 USD No 36617.42 29293.93
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 7599.98 N/A 7599.98 6079.98 USD No 7599.98 6079.98
COMEXGCGold GC 15522.00 N/A 15522.00 12417.60 USD Yes 15522.00 12417.60
COMEXHGCopper Index HG 12085.08 N/A 12085.08 9668.06 USD Yes 12085.08 9668.06
COMEXHRCHot-Rolled Coil Steel Index HRC 3132.48 N/A 3132.48 2505.99 USD No 3132.48 2505.99
COMEXMGCE-Micro Gold MGC 1552.20 N/A 1552.20 1241.76 USD Yes 1552.20 1241.76
COMEXMHGMicro Copper MHG 1208.51 N/A 1208.51 966.806 USD No 1208.51 966.806
COMEXQCCOMEX MINY Copper QC 6042.54 N/A 6042.54 4834.03 USD No 6042.54 4834.03
COMEXQICOMEX MINY Silver QI 11135.16 N/A 11135.16 8908.13 USD No 11135.16 8908.13
COMEXQOCOMEX MINY Gold QO 7761.00 N/A 7761.00 6208.80 USD No 7761.00 6208.80
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 48445.61 N/A 48445.61 38756.49 CNH No 48445.61 38756.49
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 7424.74 N/A 7424.74 5939.79 USD No 7424.74 5939.79
COMEXSISilver Index SI 22270.31 N/A 22270.31 17816.25 USD Yes 22270.31 17816.25
COMEXSISilver Index SIL 4454.06 N/A 4454.06 3563.25 USD No 4454.06 3563.25
COMEXUXUranium Index UX 6216.10 N/A 6216.10 4972.88 USD No 6216.10 4972.88
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 71910.00 N/A 71910.00 57528.00 EUR No 71910.00 57528.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 11260.44 N/A 11260.44 9008.35 EUR Yes 11260.44 9008.35
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 14277.98 N/A 14277.98 11422.39 CHF No 14277.98 11422.39
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8146249.87 6516999.895 11637499.81 9309999.85 KRW Yes 11637499.81 9309999.85
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9180.21 N/A 9180.21 7344.17 EUR No 9180.21 7344.17
EUREXBTPEuro-BTP Italian Government Bond FBTP 4230.15 N/A 4230.15 3384.12 EUR Yes 4281.70 3425.36
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1167.74 N/A 1167.74 934.194 EUR No 1332.10 1065.68
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3185.47 N/A 3185.47 2548.38 USD No 3185.47 2548.38
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1708750 N/A 1708750 1367000 KRW No 3417500 2734000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 3964.76 N/A 3964.76 2172.00 EUR No 3964.76 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 30017.53 24014.025 42882.19 34305.75 EUR Yes 41159.375 32927.50
EUREXDDAXDivDAX Price Index FDIV 9602.50 N/A 9602.50 7682.00 EUR Yes 2 9602.50 7682.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3384.29 N/A 3384.29 1854 EUR No 3384.29 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 6003.51 4802.805 8576.44 6861.15 EUR No 8231.875 6585.50
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1200.70 960.561 1715.29 1372.23 EUR Yes 1646.375 1317.10
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 405.143 N/A 405.143 220.674 EUR No 405.143 220.674
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4235 N/A 4235 3388 EUR Yes 2 4235 3388
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10334.30 N/A 10334.30 8267.44 EUR Yes 2 10334.30 8267.44
EUREXSX7EEuro STOXX Banks Index FESB 717.144 573.715 1024.49 819.593 EUR Yes 911.956 729.565
EUREXSX4EEuro STOXX Chemicals FESC 6723.53 N/A 6723.53 5378.83 EUR Yes 2 6357.10 5085.68
EUREXESEEuro STOXX Oil & Gas FESE 2069.64 N/A 2069.64 1655.71 EUR Yes 2 2069.64 1655.71
EUREXESFEuro STOXX Financial Services Index FESF 3329.52 N/A 3329.52 2663.61 EUR Yes 2 2713.54 2170.83
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6715.19 N/A 6715.19 5372.15 EUR Yes 2 5855.77 4684.61
EUREXSXDEEuro STOXX Healthcare FESH 2631.49 N/A 2631.49 2105.19 EUR Yes 2 2631.49 2105.19
EUREXESIEuro STOXX Insurance FESI 2626.28 N/A 2626.28 2101.03 EUR Yes 2 2273.25 1818.60
EUREXESMEuro STOXX Media Index FESM 1388.22 N/A 1388.22 1110.57 EUR Yes 2 1388.22 1110.57
EUREXSXOEEuro STOXX Construction FESN 3344.20 N/A 3344.20 2675.36 EUR Yes 2 3331.43 2665.14
EUREXSX3EEuro STOXX Food&Beverages FESO 1621.17 N/A 1621.17 1296.94 EUR Yes 2 1621.17 1296.94
EUREXSXREEuro STOXX Retail FESR 4266.75 N/A 4266.75 3413.40 EUR Yes 2 4266.75 3413.40
EUREXSXPEEuro STOXX Basic Resources FESS 1464.75 N/A 1464.75 1171.80 EUR Yes 2 1368.09 1094.48
EUREXSXKEEuro STOXX Telecommunications FEST 888.437 N/A 888.437 710.75 EUR Yes 2 888.437 710.75
EUREXESUEuro STOXX Utilities Index FESU 1504.57 N/A 1504.57 1203.65 EUR Yes 1450.63 1160.51
EUREXSXTEEuro STOXX Travel & Leisure FESV 1300.06 N/A 1300.06 1040.05 EUR Yes 2 1300.06 1040.05
EUREXESTX50Euro STOXX50 FESX 3087.06 2469.65 4410.09 3528.07 EUR Yes 4227.16 3381.73
EUREXSX8EEuro STOXX Technology FESY 17705.12 N/A 17705.12 14164.10 EUR Yes 2 17705.12 14164.10
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7741.64 N/A 7741.64 6193.32 EUR Yes 2 7741.64 6193.32
EUREXEU3Three Month EURIBOR FEU3 422.979 N/A 422.979 338.383 EUR Yes 422.979 338.383
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4140.77 2255.40 5915.39 3222.00 EUR Yes 5915.39 3222.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8469.52 N/A 8469.52 6775.61 EUR Yes 2 8469.52 6775.61
EUREXGBLEuro Bund (10 Year Bond) FGBL 3416.99 N/A 3416.99 2733.59 EUR Yes 3867.51 3094.01
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2009.10 N/A 2009.10 1607.28 EUR Yes 2009.10 1607.28
EUREXGBSEuro Schatz (2 Year Bond) FGBS 832.081 N/A 832.081 665.665 EUR Yes 763.904 611.123
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8556.48 N/A 8556.48 6845.18 EUR Yes 8704.05 6963.24
EUREXDJESLEuro Stoxx Large FLCE 2359.76 N/A 2359.76 1887.80 EUR No 2050.37 1640.30
EUREXDJ200LSTOXX Large 200 Index FLCP 2269.04 N/A 2269.04 1815.23 EUR No 1773.27 1418.62
EUREXDJESMEuro Stoxx Mid FMCE 2226.56 N/A 2226.56 1781.25 EUR No 1732.57 1386.06
EUREXM1CNMSCI China NTR USD FMCH 2228.23 N/A 2228.23 1782.585 USD No 2203.34 1762.67
EUREXDJ200STOXX MID 200 Index FMCP 2388.26 N/A 2388.26 1910.61 EUR Yes 2 1862.50 1490.00
EUREXM1MSMSCI Emerging Markets Asia FMEA 5437.89 N/A 5437.89 4350.31 USD No 5150.27 4120.22
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4677.09 N/A 4677.09 3741.67 USD No 4677.01 3741.61
EUREXMXEUMSCI Europe FMEP 1441.02 N/A 1441.02 1152.82 EUR No 1223.55 978.836
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2829.16 N/A 2829.16 2263.33 EUR No 2323.49 1858.79
EUREXM1INMSCI India NTR USD FMIN 11647.06 N/A 11647.06 9317.65 USD No 10651.04 8520.83
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6213.07 N/A 6213.07 4970.46 USD No 5553.84 4443.07
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1629249.97 1303399.98 2327499.96 1861999.97 KRW No 2327499.96 1861999.97
EUREXM1TWMSCI Taiwan NTR USD FMTW 5788.79 N/A 5788.79 4631.03 USD No 5251.46 4201.17
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3689.03 N/A 3689.03 2951.22 EUR No 3240.25 2592.20
EUREXM1WOMSCI World NETR USD Index FMWO 8682.14 N/A 8682.14 6945.71 USD No 7501.99 6001.59
EUREXMXWOMSCI World Index FMWP 4886.23 N/A 4886.23 3908.98 USD No 4886.23 3908.98
EUREXOATEuro-OAT French Government Bond FOAT 3518.52 N/A 3518.52 2814.81 EUR No 3911.11 3128.89
EUREXDJESSEuro Stoxx Small FSCE 1465.03 N/A 1465.03 1172.03 EUR No 1256.57 1005.26
EUREXDJ200SSTOXX Small 200 Index FSCP 1588.54 N/A 1588.54 1270.83 EUR No 1290.91 1032.73
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1491.09 N/A 1491.09 1192.87 EUR No 1188.33 950.665
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4220.42 N/A 4220.42 3376.34 CHF Yes 2 4220.42 3376.34
EUREXSMIDPSMI Dividend Points Index FSMD 13548.10 N/A 13548.10 7422.00 CHF No 13548.10 7422.00
EUREXSMISwiss Market Index FSMI 5695.59 4556.47 8136.55 6509.24 CHF Yes 7337.50 5870
EUREXSMIMSwiss Mid-cap Index FSMM 4289.96 N/A 4289.96 3431.97 CHF Yes 2 4289.96 3431.97
EUREXSMISwiss Market Index FSMS 569.559 455.647 813.655 650.924 CHF No 733.75 587
EUREXMDAXMidcap DAX FSMX 2828.11 N/A 2828.11 2262.49 EUR No 2252.175 1801.74
EUREXST3Three Month ESTR FST3 143.538 N/A 143.538 114.831 EUR No 205.304 164.243
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5474.04 N/A 5474.04 4379.23 EUR Yes 2 5474.04 4379.23
EUREXSX7PSTOXX 600 Banks FSTB 1372.66 N/A 1372.66 1098.12 EUR Yes 1166.89 933.515
EUREXSX4PSTOXX 600 Chemicals FSTC 5752.64 N/A 5752.64 4602.12 EUR Yes 2 4928.14 3942.52
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2030.03 N/A 2030.03 1624.03 EUR Yes 2030.03 1624.03
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4403.97 N/A 4403.97 3523.18 EUR Yes 2 3432.34 2745.87
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4359.73 N/A 4359.73 3487.78 EUR Yes 2 4001.64 3201.31
EUREXSXDPSTOXX 600 Healthcare FSTH 3859.62 N/A 3859.62 3087.70 EUR Yes 2 3859.62 3087.70
EUREXSXIPSTOXX 600 Insurance FSTI 2439.93 N/A 2439.93 1951.94 EUR Yes 2 2097.03 1677.63
EUREXSX86PSTOXX 600 Real Estate FSTL 780.651 N/A 780.651 624.521 EUR No 780.651 624.521
EUREXSXMPSTOXX 600 Media FSTM 1741.84 N/A 1741.84 1393.47 EUR Yes 2 1542.07 1233.66
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3603.83 N/A 3603.83 2883.06 EUR Yes 2 3431.24 2744.99
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2265.94 N/A 2265.94 1812.75 EUR Yes 2 2265.94 1812.75
EUREXSXRPSTOXX 600 Retail FSTR 2071.63 N/A 2071.63 1657.30 EUR Yes 2 2071.63 1657.30
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4621.62 N/A 4621.62 3697.30 EUR Yes 4510.08 3608.06
EUREXSXKPSTOXX 600 Telecommunications FSTT 616.563 N/A 616.563 493.25 EUR Yes 2 616.563 493.25
EUREXSX6PSTOXX 600 Utilities FSTU 1519.39 N/A 1519.39 1215.51 EUR Yes 1407.70 1126.16
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1370.52 N/A 1370.52 1096.41 EUR Yes 2 1203.77 963.02
EUREXSTXSTOXX50 FSTX 3653.97 N/A 3653.97 2923.17 EUR Yes 2 2831.875 2265.50
EUREXSX8PSTOXX 600 Technology FSTY 7585.33 N/A 7585.33 6068.27 EUR Yes 2 7585.33 6068.27
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4113.42 N/A 4113.42 3290.74 EUR Yes 2 4113.42 3290.74
EUREXESTX50Euro STOXX50 FSXE 308.706 246.965 441.009 352.807 EUR No 422.716 338.173
EUREXTDXTECDAX FTDX 8627.16 N/A 8627.16 6901.73 EUR Yes 2 8627.16 6901.73
EUREXV2TXVSTOXX Volatility Index FVS 884.375 N/A 884.375 707.50 EUR Yes 3045.83 2436.67
EUREXDJESEuro STOXX Price Index FXXE 2274.94 N/A 2274.94 1819.95 EUR No 1883.76 1507.01
EUREXDJ600STOXX 600 Index FXXP 1508.31 1206.65 2154.73 1723.78 EUR Yes 1839.93 1471.94
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 11013.17 N/A 11013.17 8810.53 EUR No 11013.17 8810.53
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 71243.44 N/A 71243.44 56994.75 HKD No 71243.44 56994.75
HKFECNHUnited States dollar CUS 27029.625 N/A 27029.625 21623.70 CNH Yes 27029.625 21623.70
HKFEHHIDPIHSCEI Dividend Point Index DHH 4164.59 N/A 4164.59 2750.50 HKD No 4164.59 2750.50
HKFEHSIDPIHSI Dividend Point Index DHS 12499.13 N/A 12499.13 8176.80 HKD No 12499.13 8176.80
HKFEGDRCNH Gold Futures GDR 103918.01 N/A 103918.01 83134.41 CNH No 103918.01 83134.41
HKFEGDUUSD Gold Futures GDU 16299.26 N/A 16299.26 13039.41 USD No 16299.26 13039.41
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 35322 28257.60 50460 40368 HKD Yes 50460 40368
HKFEHSIHang Seng Stock Index HSI 75921.20 60736.96 108458.86 86767.08 HKD Yes 108458.86 86767.08
HKFEHSTECHHang Seng TECH Index HTI 24257.32 19405.86 34653.32 27722.65 HKD Yes 34653.32 27722.65
HKFEMCAMSCI China A 50 Connect Index MCA 2882.35 2305.88 4117.64 3294.11 USD No 4117.64 3294.11
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7064.40 5651.52 10092 8073.60 HKD Yes 10092 8073.60
HKFEMCSUnited States dollar MCS 5521.76 N/A 5521.76 4417.41 CNH No 5521.76 4417.41
HKFEMHIMini Hang Seng Index MHI 15184.24 12147.39 21691.77 17353.42 HKD Yes 21691.77 17353.42
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2346.94 N/A 2346.94 1877.55 USD No 2346.94 1877.55
HKFEMNDMSCI India Index (USD) - HKFE MND 3418.11 N/A 3418.11 2734.49 USD No 3418.11 2734.49
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6706.56 N/A 6706.56 5365.25 USD No 6706.56 5365.25
HKFEVHSIHang Seng Volatility Index VHS 64531.25 N/A 64531.25 51625 HKD No 126700 101360
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 3227.18 N/A 3227.18 2581.74 GBP No 3227.18 2581.74
ICEEUHMedium Gilt H 5770.30 N/A 5770.30 4616.24 GBP No 5770.30 4616.24
ICEEUI3 Month EURIBOR Interest Rate I 898.4375 N/A 898.4375 718.75 EUR Yes 898.4375 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6361.53 N/A 6361.53 5089.22 USD No 6361.53 5089.22
ICEEUO5 Year Euro Swapnote O 4959.22 N/A 4959.22 3967.38 EUR No 4959.22 3967.38
ICEEUP10 Year Euro Swapnote P 9140.82 N/A 9140.82 7312.65 EUR No 9140.82 7312.65
ICEEURLong Gilt R 4600.05 N/A 4600.05 3680.04 GBP No 4600.05 3680.04
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 945.88 N/A 945.88 756.704 GBP No 945.88 756.704
ICEEUTWS2 Year Euro Swapnote TWS 2059.59 N/A 2059.59 1647.67 EUR No 2059.59 1647.67
ICEEUF1DVFTSE 100 Dividend Index XZ 874.512 N/A 874.512 606 GBP No 874.512 606
ICEEUYFTSE 250 Index Y2 5142.18 N/A 5142.18 4113.74 GBP No 5142.18 4113.74
ICEEUZFTSE 100 Index Z 4584.67 3667.73 6549.53 5239.62 GBP Yes 6549.53 5239.62
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 16725 N/A 16725 13380 GBP No 16725 13380
ICEEUSOFTDRobusta Coffee RC 4375 N/A 4375 3500 USD No 4375 3500
ICEEUSOFTTWheat T 4641.57 N/A 4641.57 3713.26 GBP No 4641.57 3713.26
ICEEUSOFTWWhite Sugar W 2568.75 N/A 2568.75 2055 USD No 2568.75 2055
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 8604.91 N/A 8604.91 6883.93 USD No 8604.91 6883.93
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26129686.875 N/A 26129686.875 20903749.50 JPY No 26129686.875 20903749.50
ICEUSEOEuropean Monetary Union Euro KEO 9070.81 N/A 9070.81 7256.64 USD No 9070.81 7256.64
ICEUSECDEuropean Monetary Union Euro KEP 12783.17 N/A 12783.17 10226.53 CAD No 12783.17 10226.53
ICEUSGBEuropean Monetary Union Euro KGB 6728.125 N/A 6728.125 5382.50 GBP No 6728.125 5382.50
ICEUSEADEuropean Monetary Union Euro KRA 19186.84 N/A 19186.84 15349.47 AUD No 19186.84 15349.47
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7740.85 N/A 7740.85 6192.68 CHF No 7740.85 6192.68
ICEUSZYSwiss franc KZY 4422429.04 N/A 4422429.04 3537943.23 JPY No 4422429.04 3537943.23
ICEUSMPBritish pound MP 6828.67 N/A 6828.67 5462.94 USD No 6828.67 5462.94
ICEUSSSBritish Pound in Swiss Franc SS 11527.29 N/A 11527.29 9221.83 CHF No 11527.29 9221.83
ICEUSSYBritish Pound in Japanese Yen SY 3130506.06 N/A 3130506.06 2504404.85 JPY No 3130506.06 2504404.85
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 4100.54 N/A 4100.54 3280.43 EUR No 4100.54 3280.43
IDEMFTMIBFTSE MIB Index FIB 18433.57 14746.86 26333.67 21066.94 EUR Yes 26333.67 21066.94
IDEMFTMIBFTSE MIB Index MICR 737.343 589.874 1053.35 842.6775 EUR No 1053.35 842.6775
IDEMFTMIBFTSE MIB Index MIN 3686.71 2949.37 5266.73 4213.39 EUR No 5266.73 4213.39
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1029.75 N/A 1029.75 823.796 EUR No 1029.75 823.796
IDEMTOD1TOD: TOD'S SPA: ADJ TOD7 58.0244 N/A 58.0244 46.4195 EUR No 58.0244 46.4195
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 44223.15 N/A 44223.15 35378.52 USD No 44223.15 35378.52
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 55617.21 N/A 55617.21 44493.77 USD No 55617.21 44493.77
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP No 21888 6460.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 8146249.87 6516999.895 11637499.81 9309999.85 KRW Yes 11637499.81 9309999.85
KSEK200MMini KOSPI200 Index 05 1629249.97 1303399.98 2327499.96 1861999.97 KRW Yes 2327499.96 1861999.97
KSEKOSDQ150KOSDAQ 150 Index 06 1305307.06 988889.97 1864724.375 1412699.95 KRW No 1864724.375 1412699.95
KSE005930SAMSUNG ELECTRONICS CO LTD 111 248618.90 N/A 248618.90 198895.12 KRW No 248618.90 198895.12
KSE017670SK TELECOM 112 164490.29 N/A 164490.29 131592.23 KRW No 164490.29 131592.23
KSE005490POSCO HOLDINGS INC 113 1258790.14 N/A 1258790.14 1007032.11 KRW No 1258790.14 1007032.11
KSE030200KTCORPORATION 114 112380.77 N/A 112380.77 89904.61 KRW No 112380.77 89904.61
KSE015760KOREA ELECTRIC POWER CORP 115 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE005380HYUNDAI MOTOR CO 116 758099.32 N/A 758099.32 606479.45 KRW No 758099.32 606479.45
KSE016360SAMSUNG SECURITIES CO LTD 117 123681.63 N/A 123681.63 98945.30 KRW No 123681.63 98945.30
KSE055550SHINHAN FINANCIAL GROUP LTD 118 148202.15 N/A 148202.15 118561.72 KRW No 148202.15 118561.72
KSE000270KIA CORP 119 358174.46 N/A 358174.46 286539.57 KRW No 358174.46 286539.57
KSE012330HYUNDAI MOBIS CO LTD 120 712581.95 N/A 712581.95 570065.55 KRW No 712581.95 570065.55
KSE006400SAMSUNG SDI CO LTD 122 1346685.74 N/A 1346685.74 1077348.59 KRW No 1346685.74 1077348.59
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 482170 N/A 482170 385735.98 KRW No 482170 385735.98
KSE066570LG ELECTRONICS INC 124 306064.94 N/A 306064.94 244851.95 KRW No 306064.94 244851.95
KSE036460KOREA GAS CORPORATION 128 88366.44 N/A 88366.44 70693.15 KRW No 88366.44 70693.15
KSE004020HYUNDAI STEEL CO 132 99510.35 N/A 99510.35 79608.28 KRW No 99510.35 79608.28
KSE003550LG CORP 134 250502.38 N/A 250502.38 200401.89 KRW No 250502.38 200401.89
KSE078930GS HOLDINGS 135 139848.13 N/A 139848.13 111878.51 KRW No 139848.13 111878.51
KSE033780KT & G CORPORATION 136 284404.96 N/A 284404.96 227523.96 KRW No 284404.96 227523.96
KSE009540HD KOREA SHIPBUILDING & OFFS 139 407772.67 N/A 407772.67 326218.125 KRW No 407772.67 326218.125
KSE086790HANA FINANCIAL GROUP 140 194939.82 N/A 194939.82 155951.86 KRW No 194939.82 155951.86
KSE096770SK INNOVATION CO LTD 141 349070.97 N/A 349070.97 279256.78 KRW No 349070.97 279256.78
KSE001040CJ CORP 142 501975 N/A 501975 365394.45 KRW No 501975 365394.45
KSE034220LG DISPLAY CO LTD 145 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE105560KB FINANCIAL GROUP INC 146 248932.82 N/A 248932.82 199146.25 KRW No 248932.82 199146.25
KSE051910LG CHEM LTD 147 1246233.65 N/A 1246233.65 996986.875 KRW No 1246233.65 996986.875
KSE006800MIRAE ASSET SECURITIES CO LT 148 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE042670HD HYUNDAI INFRACORE CO LTD 149 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE000660SK HYNIX INC 150 564729.05 N/A 564729.05 451783.24 KRW No 564729.05 451783.24
KSE006360GS ENGINEERING & CONSTRUCT 151 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE139480E-MART INC 154 203101.55 N/A 203101.55 162481.24 KRW No 203101.55 162481.24
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 134982.48 N/A 134982.48 107985.99 KRW No 134982.48 107985.99
KSE035420NAVER CORP 156 592039.47 N/A 592039.47 473631.56 KRW No 592039.47 473631.56
KSE003490KOREAN AIR LINES CO LTD 157 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE3KTB3-Year Korea Treasury Bond 165 1185432.51 N/A 1185432.51 948346.01 KRW No 1185432.51 948346.01
KSEFLKTB10-Year Korea Treasury Bond 167 3544278.01 N/A 3544278.01 2835422.41 KRW No 3544278.01 2835422.41
KSEKWYUnited States dollar 175 1708750 N/A 1708750 1367000 KRW No 3417500 2734000
KSE032640LG UPLUS CORP 1B0 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE010950S-OILCORPORATION 1B2 220994.58 N/A 220994.58 176795.66 KRW No 220994.58 176795.66
KSE010130KOREA ZINC CO LTD 1B3 1558576.86 N/A 1558576.86 1246861.48 KRW No 1558576.86 1246861.48
KSE024110INDUSTRIALBANKOFKOREA 1B4 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE001680DAESANG CORPORATION 1B6 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE047050POSCO INTERNATIONAL CORP 1B7 147225.09 N/A 147225.09 117780.07 KRW No 147225.09 117780.07
KSE034020DOOSAN ENERBILITY CO LTD 1B9 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE023530LOTTE SHOPPING CO 1BA 220680.66 N/A 220680.66 176544.53 KRW No 220680.66 176544.53
KSE011170LOTTE CHEMICAL CORP 1BB 340909.25 N/A 340909.25 272727.40 KRW No 340909.25 272727.40
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 288485.82 N/A 288485.82 230788.65 KRW No 288485.82 230788.65
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE029780SAMSUNG CARD CO 1BG 124152.50 N/A 124152.50 99321.99 KRW No 124152.50 99321.99
KSE012450HANWHA AEROSPACE CO LTD 1BH 833850 N/A 833850 555900 KRW No 833850 555900
KSE036570NCSOFTCORPORATION 1BJ 640382.03 N/A 640382.03 512305.625 KRW No 640382.03 512305.625
KSE000080HITE JINRO CO LTD 1BK 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 219111.11 N/A 219111.11 175288.89 KRW No 219111.11 175288.89
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 167943.32 N/A 167943.32 134354.66 KRW No 167943.32 134354.66
KSE000720HYUNDAI ENGINEERING & CONST 1BN 109241.64 N/A 109241.64 87393.31 KRW No 109241.64 87393.31
KSE011210HYUNDAI WIA CORP 1BP 180499.83 N/A 180499.83 144399.86 KRW No 180499.83 144399.86
KSE008770HOTEL SHILLA CO LTD 1BQ 187092.00 N/A 187092.00 149673.60 KRW No 187092.00 149673.60
KSE035250KANGWON LAND, INC. 1BS 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE138930BNK FINANCIAL GROUP INC 1BT 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE139130DGB FINANCIAL GROUP INC 1BV 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE114090GRAND KOREA LEISURE CO LTD 1BW 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE001120LX INTERNATIONAL CORP 1BX 92133.39 N/A 92133.39 73706.71 KRW No 92133.39 73706.71
KSE011070LG INNOTEK CO LTD 1BY 734555.86 N/A 734555.86 587644.69 KRW No 734555.86 587644.69
KSE005940NH INVESTMENT & SECURITIES C 1BZ 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE034730SK INC 1C1 513247.36 N/A 513247.36 410597.89 KRW No 513247.36 410597.89
KSE001740SK NETWORKS CO LTD 1C2 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 437908.30 N/A 437908.30 350326.64 KRW No 437908.30 350326.64
KSE018260SAMSUNG SDS CO LTD 1C5 491901.29 N/A 491901.29 393521.02 KRW No 491901.29 393521.02
KSE090430AMOREPACIFIC CORP 1C6 536162.99 N/A 536162.99 428930.39 KRW No 536162.99 428930.39
KSE030000CHEIL WORLDWIDE INC 1C7 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE028260SAMSUNG C&T CORP 1C8 470869.14 N/A 470869.14 376695.31 KRW No 470869.14 376695.31
KSE000880HANWHA CORPORATION 1C9 85698.18 N/A 85698.18 68558.54 KRW No 85698.18 68558.54
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE086280HYUNDAI GLOVIS CO LTD 1CC 573832.52 N/A 573832.52 459066.02 KRW No 573832.52 459066.02
KSE010620HD HYUNDAI MIPO 1CD 239515.43 N/A 239515.43 191612.34 KRW No 239515.43 191612.34
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 97312.96 N/A 97312.96 77850.36 KRW No 97312.96 77850.36
KSE035720KAKAO CORP 1CF 150050.29 N/A 150050.29 120040.23 KRW No 150050.29 120040.23
KSE034230PARADISE CO LTD 1CG 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE069080WEBZEN INC 1CK 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE096530SEEGENE INC 1CL 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE022100POSCO DX CO LTD 1CN 129018.14 N/A 129018.14 103214.51 KRW No 129018.14 103214.51
KSE068270CELLTRION INC 1CP 605537.71 N/A 605537.71 484430.16 KRW No 605537.71 484430.16
KSE122870YG ENTERTAINMENT INC 1CQ 132471.18 N/A 132471.18 105976.94 KRW No 132471.18 105976.94
KSE051900LG H&H 1CR 1462833.48 N/A 1462833.48 1170266.72 KRW No 1462833.48 1170266.72
KSE002790AMOREPACIFIC GROUP 1CS 110026.42 N/A 110026.42 88021.13 KRW No 110026.42 88021.13
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1024925.14 N/A 1024925.14 819940.08 KRW No 1024925.14 819940.08
KSE008930HANMI SCIENCE CO LTD 1CV 111854.25 N/A 111854.25 85509.83 KRW No 111854.25 85509.83
KSE021240COWAY CO LTD 1CW 187405.91 N/A 187405.91 149924.73 KRW No 187405.91 149924.73
KSE128940HANMI PHARM CO LTD 1CX 999812.11 N/A 999812.11 799849.69 KRW No 999812.11 799849.69
KSE018880HANON SYSTEMS 1CY 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE005830DB INSURANCE CO LTD 1D0 307634.50 N/A 307634.50 246107.60 KRW No 307634.50 246107.60
KSE097950CJ CHEILJEDANG CORP. 1D1 1054746.875 N/A 1054746.875 843797.50 KRW No 1054746.875 843797.50
KSE009240HANSSEM CO LTD 1D2 200276.34 N/A 200276.34 160221.07 KRW No 200276.34 160221.07
KSE002380KCC CORP 1D3 916625.23 N/A 916625.23 733300.16 KRW No 916625.23 733300.16
KSE007070GS RETAIL CO LTD 1D4 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE012750S1 CORPORATION 1D5 195567.65 N/A 195567.65 156454.12 KRW No 195567.65 156454.12
KSE000100YUHAN CORPORATION 1D6 224761.53 N/A 224761.53 179809.22 KRW No 224761.53 179809.22
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 112694.68 N/A 112694.68 90155.74 KRW No 112694.68 90155.74
KSE069960HYUNDAI DEPT STORE CO 1D8 156956.38 N/A 156956.38 125565.10 KRW No 156956.38 125565.10
KSE004370NONGSHIM CO LTD 1DA 1263498.87 N/A 1263498.87 1010799.06 KRW No 1263498.87 1010799.06
KSE079550LIG NEX1 CO LTD 1DB 523606.49 N/A 523606.49 418885.20 KRW No 523606.49 418885.20
KSE204320HL MANDO CO LTD 1DC 120071.63 N/A 120071.63 96057.30 KRW No 120071.63 96057.30
KSE004170SHINSEGAE INC 1DD 554683.84 N/A 554683.84 443747.07 KRW No 554683.84 443747.07
KSE161890KOLMAR KOREA CO LTD 1DE 173279.84 N/A 173279.84 138623.87 KRW No 173279.84 138623.87
KSE111770YOUNGONE CORP 1DG 122269.02 N/A 122269.02 97815.21 KRW No 122269.02 97815.21
KSE006650KOREA PETRO CHEMICAL IND 1DJ 440733.52 N/A 440733.52 352586.80 KRW No 440733.52 352586.80
KSE192820COSMAX INC 1DK 470555.22 N/A 470555.22 376444.18 KRW No 470555.22 376444.18
KSE039130HANA TOUR SERVICE INC 1DN 189917.22 N/A 189917.22 151933.77 KRW No 189917.22 151933.77
KSE086900MEDY-TOX INC 1DP 417817.87 N/A 417817.87 334254.30 KRW No 417817.87 334254.30
KSE078340COM2US CORP 1DR 128861.19 N/A 128861.19 103088.95 KRW No 128861.19 103088.95
KSE035760CJ ENM CO LTD 1DT 279068.44 N/A 279068.44 223254.75 KRW No 279068.44 223254.75
KSE056190SFA ENGINEERING CORP 1DV 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE241560DOOSAN BOBCAT INC 1DW 171082.46 N/A 171082.46 136865.96 KRW No 171082.46 136865.96
KSE017800HYUNDAI ELEVATOR CO 1DY 128390.32 N/A 128390.32 102712.26 KRW No 128390.32 102712.26
KSE105630HANSAE CO LTD 1DZ 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE240810WONIK IPS CO LTD 1E0 110183.38 N/A 110183.38 88146.70 KRW No 110183.38 88146.70
KSE091700PARTRON CO LTD 1E3 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE041510SM ENTERTAINMENT CO LTD 1E4 253955.42 N/A 253955.42 203164.34 KRW No 253955.42 203164.34
KSE251270NETMARBLE CORP 1E5 217855.45 N/A 217855.45 174284.36 KRW No 217855.45 174284.36
KSE003670POSCO FUTURE M CO LTD 1E8 880525.29 N/A 880525.29 704420.23 KRW No 880525.29 704420.23
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE316140WOORI FINANCIAL GROUP INC 1EB 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 144085.96 N/A 144085.96 115268.76 KRW No 144085.96 115268.76
KSE009420HANALL BIOPHARMA CO LTD 1EE 106573.38 N/A 106573.38 85258.70 KRW No 106573.38 85258.70
KSE035900JYP ENTERTAINMENT CORP 1EF 218797.19 N/A 218797.19 175037.75 KRW No 218797.19 175037.75
KSE003410SSANGYONG C&E CO LTD 1EG 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE028670PAN OCEAN CO LTD 1EH 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE011790SKC CO LTD 1EJ 436410 N/A 436410 290940 KRW No 436410 290940
KSE000990DB HITEK CO LTD 1EK 135296.40 N/A 135296.40 108237.12 KRW No 135296.40 108237.12
KSE093370FOOSUNG CO LTD 1EL 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE375500DL E&C CO LTD 1ER 109869.47 N/A 109869.47 87895.57 KRW No 109869.47 87895.57
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2470493.36 N/A 2470493.36 1976394.69 KRW No 2470493.36 1976394.69
KSE028050SAMSUNG E&A CO LTD 1ET 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE272210HANWHA SYSTEMS CO LTD 1EV 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE293490KAKAO GAMES CORP 1EX 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE247540ECOPRO BM CO LTD 1EY 679621.09 N/A 679621.09 543696.875 KRW No 679621.09 543696.875
KSE253450STUDIO DRAGON CORP 1EZ 145969.43 N/A 145969.43 116775.55 KRW No 145969.43 116775.55
KSE278280CHUNBO CO LTD 1F0 226645.02 N/A 226645.02 181316.02 KRW No 226645.02 181316.02
KSE200130KOLMAR BNH CO LTD 1F1 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE036540SFA SEMICON CO LTD 1F2 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE060250NHN KCP CORP 1F3 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 653793 N/A 653793 435862 KRW No 653793 435862
KSE373220LG ENERGY SOLUTION 1F5 1203855.41 N/A 1203855.41 963084.30 KRW No 1203855.41 963084.30
KSE323410KAKAOBANK CORP 1F6 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE377300KAKAO PAY CORP 1F7 112537.72 N/A 112537.72 90030.18 KRW No 112537.72 90030.18
KSE259960KRAFTON INC 1F8 813034.03 N/A 813034.03 650427.23 KRW No 813034.03 650427.23
KSE302440SK BIOSCIENCE CO LTD 1F9 188033.74 N/A 188033.74 150426.99 KRW No 188033.74 150426.99
KSE011200HMM CO LTD 1FA 85693.75 N/A 85693.75 68555 KRW No 85693.75 68555
KSE361610SK IE TECHNOLOGY CO LTD 1FB 183952.88 N/A 183952.88 147162.29 KRW No 183952.88 147162.29
KSE352820HYBE CO LTD 1FC 629395.07 N/A 629395.07 503516.05 KRW No 629395.07 503516.05
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 427863.09 N/A 427863.09 342290.47 KRW No 427863.09 342290.47
KSE402340SK SQUARE CO LTD 1FE 252385.86 N/A 252385.86 201908.69 KRW No 252385.86 201908.69
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 281893.66 N/A 281893.66 225514.92 KRW No 281893.66 225514.92
KSE383220F&F CO LTD / NEW 1FG 220052.84 N/A 220052.84 176042.27 KRW No 220052.84 176042.27
KSE267250HD HYUNDAI 1FH 207182.42 N/A 207182.42 165745.94 KRW No 207182.42 165745.94
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 288171.91 N/A 288171.91 230537.52 KRW No 288171.91 230537.52
KSE138040MERITZ FINANCIAL GROUP INC 1FK 258350.20 N/A 258350.20 206680.16 KRW No 258350.20 206680.16
KSE263750PEARL ABYSS CORP 1FL 117717.29 N/A 117717.29 94173.83 KRW No 117717.29 94173.83
KSE066970L&F CO LTD 1FM 481228.27 N/A 481228.27 384982.62 KRW No 481228.27 384982.62
KSE112040WEMADE CO LTD 1FN 248970 N/A 248970 165980 KRW No 248970 165980
KSE196170ALTEOGEN INC 1FP 952269 N/A 952269 634846 KRW No 952269 634846
KSE058470LEENO INDUSTRIAL INC 1FQ 904068.75 N/A 904068.75 723255 KRW No 904068.75 723255
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 5998.54 N/A 5998.54 4798.83 USD No 5998.54 4798.83
LMEOTCCAGrade A Copper - LME CA 22937.57 N/A 22937.57 18350.05 USD No 22937.57 18350.05
LMEOTCPBLead - LME PB 5868.06 N/A 5868.06 4694.45 USD No 5868.06 4694.45
LMEOTCSNLMETin future SN 43530.78 N/A 43530.78 34824.63 USD No 43530.78 34824.63
LMEOTCZSLMESpecial High Grade Zinc ZS 8396.22 N/A 8396.22 6716.97 USD No 8396.22 6716.97
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 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
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 8312.50 6650.00 11875.01 9500.00 EUR No 11875.01 9500.00
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665.00 1187.50 950.00 EUR Yes 1187.50 950.00
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
MEXDERDEUAUnited States dollar DA 9411.10 N/A 9411.10 7528.88 MXN No 15530.43 12424.34
MEXDEREUROEuropean Monetary Union Euro EU 22247.60 N/A 22247.60 17798.08 MXN No 22247.60 17798.08
MEXDERIPCMexico Bolsa (IPC) Index IPC 63749.22 N/A 63749.22 50999.375 MXN Yes 2 60907.825 48726.26
MEXDERIPCMexico Bolsa (IPC) Index MIP 12749.84 N/A 12749.84 10199.875 MXN No 12181.565 9745.25
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 5038.53 N/A 5038.53 4030.82 EUR No 5038.53 4030.82
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4382.74 N/A 4382.74 3506.19 EUR No 4382.74 3506.19
MONEPCAC40CAC 40 FCE 4812.51 3850.01 6875.02 5500.02 EUR Yes 6875.02 5500.02
MONEPFEFFTSEurofirst 80 NEW FEF 15406.63 N/A 15406.63 12325.30 EUR No 15406.63 12325.30
MONEPFEOFTSEurofirst 100 NEW FEO 11467.01 N/A 11467.01 9173.61 EUR No 11467.01 9173.61
MONEPCAC40CAC 40 MFC 481.251 385.001 687.502 550.002 EUR No 687.502 550.002
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 127951.65 N/A 127951.65 102361.35 INR Yes 8482.52 6786.02
NSEEURINREuro in Indian Rupee EURINR 11244.38 N/A 11244.38 8995.50 INR No 11244.38 8995.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 151751.2 N/A 151751.2 121400.8 INR Yes 3772.60 3018.08
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13065.00 N/A 13065.00 10452.00 INR No 13065.00 10452.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6718.125 N/A 6718.125 5374.50 INR No 6718.125 5374.50
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 126178.5 N/A 126178.5 100942.5 INR Yes 1671.47 1337.17
NSENIFTY50Nifty 50 NIFTY 85363 N/A 85363 68290.5 INR Yes 3392.37 2713.90
NSEUSDINRUS Dollars in Indian Rupee USDINR 10444.06 N/A 10444.06 8355.25 INR Yes 10444.06 8355.25
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 3898.28 N/A 3898.28 3118.63 USD No 3898.28 3118.63
NYBOTCCCocoa NYBOT CC 23213.34 N/A 23213.34 18570.68 USD Yes 23213.34 18570.68
NYBOTCTCotton No. 2 CT 4948.51 N/A 4948.51 3958.80 USD Yes 4948.51 3958.80
NYBOTDXNYBOT US Dollar FX DX 2637.91 N/A 2637.91 2110.33 USD Yes 2637.91 2110.33
NYBOTNYFANGNYSE FANG+ Index FNG 6718.03 N/A 6718.03 5374.42 USD No 6718.03 5374.42
NYBOTKCCoffee "C" KC 11547.07 N/A 11547.07 9237.66 USD Yes 11547.07 9237.66
NYBOTOJFC Orange Juice "A" OJ 17058.67 N/A 17058.67 13646.93 USD Yes 17058.67 13646.93
NYBOTRSCanola RS 1387.17 N/A 1387.17 1109.74 CAD No 1387.17 1109.74
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD Yes 2520 2016
NYBOTSFSugar #16 112000 lbs SF 2344.08 N/A 2344.08 1875.26 USD No 2344.08 1875.26
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 6787.58 N/A 6787.58 5430.07 USD No 6787.58 5430.07
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6787.58 N/A 6787.58 5430.07 USD No 6787.58 5430.07
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 678.758 N/A 678.758 543.007 USD No 678.758 543.007
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6787.58 N/A 6787.58 5430.07 USD Yes 6787.58 5430.07
NYMEXPAPalladium Index PA 98170.00 N/A 98170.00 20154.07 USD No 98170.00 20154.07
NYMEXPLPlatinum Index PL 5855.06 N/A 5855.06 4684.05 USD No 5855.06 4684.05
NYMEXQGNYMEX MINY Natural Gas Index QG 1696.90 N/A 1696.90 1357.52 USD No 1696.90 1357.52
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 15124.91 N/A 15124.91 12099.93 USD No 15124.91 12099.93
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 5320.75 N/A 5320.75 4256.60 USD No 5320.75 4256.60
NYSELIFFEM1EUMSCI Europe NTR EU9 9097.51 N/A 9097.51 7278.01 USD No 9097.51 7278.01
NYSELIFFEM1JPThe MSCI Japan NTR JPP 12068.12 N/A 12068.12 9654.50 USD No 12068.12 9654.50
NYSELIFFEMXEAMSCI EAFE Index MFS 5355.17 4284.14 7650.24 6120.19 USD No 7650.24 6120.19
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2844.50 2275.60 4063.58 3250.86 USD No 4063.58 3250.86
NYSELIFFEMXUSMSCI USA Index MUN 54134.56 N/A 54134.56 43307.64 USD No 54134.56 43307.64
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 26921.27 N/A 26921.27 21537.02 SEK No 26921.27 21537.02
OMSOMXS30OMX Index (Sweden) OMXS30 19544.89 15635.91 27921.27 22337.01 SEK Yes 27921.27 22337.01
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1035.00 N/A 1035.00 827.996 SEK No 5953.72 827.996
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 2617883.80 2094307.04 3739834.00 2991867.20 JPY Yes 3739834.00 2991867.20
OSE.JPNN225MNikkei 225 Mini 225M 261788.38 209430.70 373983.40 299186.72 JPY Yes 373983.40 299186.72
OSE.JPNN225MCNikkei 225 Micro 225MC 26178.84 20943.07 37398.34 29918.67 JPY No 37398.34 29918.67
OSE.JPNJPNK400JPX-Nikkei Index 400 400 169806.25 N/A 169806.25 135845 JPY No 169806.25 135845
OSE.JPNTPXC30Topix Core30 C30 118822.23 N/A 118822.23 95057.78 JPY No 118822.23 95057.78
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 467985.20 N/A 467985.20 374388.16 JPY No 467985.20 374388.16
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359215.24 N/A 2359215.24 1887372.19 JPY Yes 2359215.24 1887372.19
OSE.JPNMJMini 10 Year JGB JBLM 235921.52 N/A 235921.52 188737.22 JPY No 235921.52 188737.22
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 78291.14 N/A 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 125000 N/A 125000 100000 JPY No 258250 206600
OSE.JPNTSEREITTSE REIT Index REIT 240741.96 N/A 240741.96 192593.57 JPY No 240741.96 192593.57
OSE.JPNTOPXTOPIX Index TPX 1548617.65 1238894.12 2212310.93 1769848.75 JPY No 2212310.93 1769848.75
OSE.JPNMNTPXJapan Mini Topix TPXM 154861.77 123889.41 221231.09 176984.87 JPY No 221231.09 176984.87
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 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 23213.34 N/A 23213.34 18570.68 USD No 23213.34 18570.68
QBALGOIUSCT- CT 4948.51 N/A 4948.51 3958.80 USD No 4948.51 3958.80
QBALGOIUSDX- DX 2637.91 N/A 2637.91 2110.33 USD No 2637.91 2110.33
QBALGOIUSKC- KC 11547.07 N/A 11547.07 9237.66 USD No 11547.07 9237.66
QBALGOIUSOJ- OJ 17058.67 N/A 17058.67 13646.93 USD No 17058.67 13646.93
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD No 2520 2016
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 320073.55 N/A 320073.55 256058.84 JPY No 320073.55 256058.84
SGXAUSGX Australian Dollar in US Dollar Futures AU 2101.16 N/A 2101.16 1680.93 USD No 2101.16 1680.93
SGXXINA50FTSE/Xinhua China A50 CN 1335.60 1068.48 1908 1526.40 USD No 1908 1526.40
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4329.06 N/A 4329.06 3463.25 USD No 4329.06 3463.25
SGXXIN0IFTSE China H50 FCH 4521.60 N/A 4521.60 3617.28 USD No 4521.60 3617.28
SGXSCISGX TSI Iron Ore Futures FEF 2035.58 N/A 2035.58 1628.46 USD No 2035.58 1628.46
SGXWIIDNFTSE Indonesia Index FID 1594.32 N/A 1594.32 1275.45 USD No 1594.32 1275.45
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1013.04 N/A 1013.04 810.435 USD No 1013.04 810.435
SGXINRUnited States dollar INR 10438.44 N/A 10438.44 8350.75 USD No 10438.44 8350.75
SGXINXSGX USD/INR (USD) Month-end INX 10443.44 N/A 10443.44 8354.75 USD No 10443.44 8354.75
SGXIUSGX Indian Rupee in US Dollar Futures IU 2992.25 N/A 2992.25 2393.80 USD No 2992.25 2393.80
SGXSGBSGX Mini JGB Index JB 259355.49 N/A 259355.49 207484.39 JPY No 259355.49 207484.39
SGXKJSGX Korean Won in Japanese Yen Futures KJ 356000 N/A 356000 284800 JPY No 356000 284800
SGXKRWKorean Won KRW 5269.05 N/A 5269.05 4215.24 USD No 5269.05 4215.24
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1053.81 N/A 1053.81 843.048 USD No 1053.81 843.048
SGXMUCSGX USD/CNH Futures (Mini) MUC 6757.31 N/A 6757.31 5405.85 CNH No 6757.31 5405.85
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2074750.06 N/A 2074750.06 1389800.05 JPY No 2074750.06 1389800.05
SGXSGXNKSGX: Nikkei 225 NK 1049555.92 839644.73 1499365.59 1199492.47 JPY Yes 1499365.59 1199492.47
SGXSGXNKMSGX: NIKKEI 225 Mini NS 209911.18 167928.95 299873.12 239898.49 JPY No 299873.12 239898.49
SGXN225USGX: USD Nikkei 225 Index NU 51605.14 N/A 51605.14 41284.11 USD No 51605.14 41284.11
SGXSSGMSCI Singapore Free Index SGP 1338.09 1070.48 1911.56 1529.25 SGD Yes 2 1911.56 1529.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5889.80 N/A 5889.80 4711.84 SGD No 5889.80 4711.84
SGXSTISGX Straits Times Index ST 4749.81 N/A 4749.81 3799.85 SGD No 4749.81 3799.85
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2703.31 N/A 2703.31 2162.18 USD No 2703.31 2162.18
SGXTSR20SICOM Rubber TF 625.004 N/A 625.004 500.003 USD No 625.004 500.003
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1222.88 N/A 1222.88 978.307 USD No 1222.88 978.307
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8104.425 N/A 8104.425 6483.54 USD No 8104.425 6483.54
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2651.93 2121.55 3788.47 3030.78 USD No 3788.47 3030.78
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27029.25 N/A 27029.25 21623.40 CNH Yes 27029.25 21623.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 9087168.69 N/A 9087168.69 7269734.95 JPY No 9087168.69 7269734.95
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1472.51 N/A 1472.51 1178.01 SGD No 1472.51 1178.01
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1817433.74 N/A 1817433.74 1453946.99 JPY No 1817433.74 1453946.99
SGXC52COMFORTDELGRO CORP LTD YCDD 1352.39 N/A 1352.39 1081.91 SGD No 1352.40 1081.91
SGXD05DBS GROUP HOLDINGS LTD YDBS 3651.93 N/A 3651.93 2921.54 SGD No 3651.93 2921.54
SGXG13GENTING SINGAPORE LTD YGEN 831.159 N/A 831.159 664.925 SGD No 831.159 664.925
SGXBN4KEPPEL LTD YKEP 3789.52 N/A 3789.52 3031.61 SGD No 3789.51 3031.61
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5296.87 N/A 5296.87 4237.49 SGD No 5296.87 4237.50
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2252.11 N/A 2252.11 1801.69 SGD No 2252.11 1801.68
SGXY92THAI BEVERAGE PCL YTBE 920.375 N/A 920.375 736.30 SGD No 920.38 736.30
SGXU11UNITED OVERSEAS BANK LTD YUOB 5692.26 N/A 5692.26 4553.80 SGD No 5692.25 4553.80
SGXF34WILMAR INTERNATIONAL LTD YWIL 2983.72 N/A 2983.72 2386.97 SGD No 2983.71 2386.97
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15269.38 N/A 15269.38 3444.10 SGD No 4305.11 3444.09
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
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 665.317 N/A 665.317 532.254 USD No 665.317 532.254
SMFE2YSMESmall 2YR US Treasury Yield S2Y 731.25 N/A 731.25 585 USD No 731.25 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 539.483 N/A 539.483 431.586 USD No 539.483 431.586
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 13354.27 10683.42 19077.53 15262.03 AUD Yes 19077.53 15262.03
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 3584.25 N/A 3584.25 2867.40 AUD No 3584.25 2867.40
SNFEXT10 Year Treasury Bond 6% XT 3597.56 N/A 3597.56 2878.05 AUD No 3597.56 2878.05
SNFEYT3 Year Treasury Bond 6% YT 1316.31 N/A 1316.31 1053.05 AUD No 1316.31 1053.05

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 Europe 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


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.