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Futures & FOPs Margin Requirements

US Futures and FOPs Margin Overview

Futures and FOPs Margin Requirements


As a resident of trading futures and FOPs in US you are subjected to Risk-based margin and Portfolio Margin. Interactive Brokers will calculate both methodologies and assess the higher of the two to your account. 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 14062.50 N/A 14062.50 11250.00 EUR Yes 2 14062.50 11250.00
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 445 N/A 445 356 CAD No 445 356
CDECGB10 Year Government of Canada Bonds CGB 3217.51 N/A 3217.51 2574.00 CAD No 3217.51 2574.01
CDECGF5 Year Government of Canada Bonds CGF 1621.97 N/A 1621.97 1297.57 CAD No 1621.97 1297.57
CDETSXS&P TSX COMPOSITE INDEX SCF 18363.75 N/A 18363.75 14691 CAD No 18363.75 14691
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12358.41 9886.73 17654.87 14123.89 CAD No 17654.87 14123.89
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11430.04 N/A 11430.04 9144.03 CAD No 11430.04 9144.03
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
CFEAMB90CBOE Three-Month AMERIBOR Compound Average Rate Index AMB3 1423.56 N/A 1423.56 705 USD No 1423.56 705
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 10815 N/A 10815 8652 USD No 10815 8652
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 10467.50 N/A 10467.50 8374 USD No 10467.50 8374
CFEVIXCBOE Volatility Index VX 12002.75 N/A 12002.75 9602.20 USD No 24788.75 19831
CFEVIXCBOE Volatility Index VX43 12343.75 N/A 12343.75 9875 USD No 27062.50 21650
CFEVIXCBOE Volatility Index VX44 12343.75 N/A 12343.75 9875 USD No 26350 21080
CFEVIXCBOE Volatility Index VX45 12343.75 N/A 12343.75 9875 USD No 26012.50 20810
CFEVIXCBOE Volatility Index VX47 11252.62 N/A 11252.62 9002.10 USD No 23239.375 18591.50
CFEVIXCBOE Volatility Index VX48 11250 N/A 11250 9000 USD No 21173.63 16938.90
CFEVXMMini Cboe Volatility Index Futures VXM 1200.28 N/A 1200.28 960.221 USD No 2763.95 2211.16
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
CMEACD- ACD 9375 N/A 9375 7500 CAD No 9375 7500
CMEAUD- AD 2782.37 N/A 2782.37 2225.90 USD No 2782.25 2225.80
CMEAJY- AJY 1687500.47 N/A 1687500.47 1350000.375 JPY No 1687500.47 1350000.375
CMEGBP- BP 5346.09 N/A 5346.09 4276.875 USD No 5346.09 4276.875
CMEBRE- BR 1693.63 N/A 1693.63 1354.90 USD No 1693.63 1354.90
CMECAD- CD 3031.875 N/A 3031.875 2425.50 USD No 3031.875 2425.50
CMECZK- CKO 22500 N/A 22500 18000 USD No 22500 18000
CMEEUR- EC 5443.125 N/A 5443.125 4354.50 USD No 5443.125 4354.50
CMEECK- ECZ 10125 N/A 10125 8100 EUR No 10125 8100
CMEGE- ED 347.975 N/A 347.975 278.38 USD No 347.972 278.378
CMEEHF- EHU 5625 N/A 5625 4500 EUR No 5625 4500
CMEEM- EM 1406.25 N/A 1406.25 1125 USD No 1406.25 1125.00
CMEEPZ- EPL 7875 N/A 7875 6300 EUR No 7875 6300
CMEGF- FC 6817.87 N/A 6817.87 5454.30 USD No 6817.87 5454.30
CMEGSCI- GI 18677.39 N/A 18677.39 14941.92 USD No 18677.39 14941.92
CMEHUF- HFO 12000 N/A 12000 9600 USD No 12000 9600
CMEJPY- JY 4125 N/A 4125 3300 USD No 4125 3300
CMELE- LC 4019.25 N/A 4019.25 3215.40 USD No 4019.25 3215.40
CMEHE- LH 4642.00 N/A 4642.00 3713.60 USD No 4642.00 3713.60
CMEMXP- MP 1807.50 N/A 1807.50 1446 USD No 1807.50 1446
CMENZD- NE 2633.37 N/A 2633.37 2106.70 USD No 2633.50 2106.80
CMENKD- NK 14676.75 N/A 14676.75 11741.40 USD No 14676.75 11741.40
CMEPLN- PLZ 14250 N/A 14250 11400 USD No 14250 11400
CMEZAR- RA 3386.875 N/A 3386.875 2709.50 USD No 3386.875 2709.50
CMERF- RF 6343.125 N/A 6343.125 5074.50 CHF No 6343.125 5074.50
CMERP- RP 6628.44 N/A 6628.44 5302.75 GBP No 6628.59 5302.875
CMERUR- RU 6493.75 N/A 6493.75 5195 USD No 6490.625 5192.50
CMERY- RY 618421.875 N/A 618421.875 494737.50 JPY Yes 2 618421.72 494737.375
CMECHF- SF 5083.59 N/A 5083.59 4066.875 USD No 5083.59 4066.875
Chicago Mercantile Exchange (CMECRYPTO)

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

Exchange CMECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMECRYPTOBRRCME CF Bitcoin Reference Rate BTC 181859.375 N/A 181859.375 145487.50 USD No 545578.125 436462.50
CMECRYPTOETHUSDRRCME CF Ether-Dollar Reference Rate ETH 119187.50 N/A 119187.50 95350 USD No 357562.50 286050
CMECRYPTOMBTMicro Bitcoin MBT 3637.19 N/A 3637.19 2909.75 USD No 10911.56 8729.25
Eurex (DTB)

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

Exchange DTB Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
DTBADSADIDAS AG ADSG 5006.25 N/A 5006.25 4005 EUR No 5006.25 4005
DTBAGNAEGON NV AENF 116.217 N/A 116.217 92.9736 EUR No 118.382 94.7052
DTBA5GAIB GROUP PLC ALBF 300.00 N/A 300.00 240.00 EUR No 300.00 240.00
DTBALVALLIANZ SE-REG ALVG 3682.50 N/A 3682.50 2946 EUR No 3682.50 2946
DTBVNAVONOVIA SE ANNF 993.375 N/A 993.375 794.70 EUR No 993.375 794.70
DTBCSAXA SA AXAG 522.289 N/A 522.289 417.831 EUR No 444.375 355.50
DTBBASBASF SE BASG 1220.44 N/A 1220.44 976.35 EUR No 1220.44 976.35
DTBBMW3BAYERISCHE MOTOREN WERKE-PRF BM3F 1345.31 N/A 1345.31 1076.25 EUR No 1345.31 1076.25
DTBBMWBAYERISCHE MOTOREN WERKE AG BMWF 1619.25 N/A 1619.25 1295.40 EUR No 1619.25 1295.40
DTBBNPBNP PARIBAS BNPH 1107.82 N/A 1107.82 886.26 EUR No 1061.81 849.45
DTBBNDANONE BSNH 1089.75 N/A 1089.75 871.80 EUR No 1089.75 871.80
DTBENBOUYGUES SA BYGG 629.25 N/A 629.25 503.40 EUR No 629.25 503.40
DTBCACARREFOUR SA CARG 287.625 N/A 287.625 230.10 EUR No 287.625 230.10
DTBCBKCOMMERZBANK AG CBKH 144.833 N/A 144.833 115.866 EUR No 122.104 97.683
DTBDAIDAIMLER AG-REGISTERED SHARES DAIF 1560.38 N/A 1560.38 1248.30 EUR No 1560.38 1248.30
DTBDECJC DECAUX SA DCSG 418.192 N/A 418.192 334.554 EUR No 416.25 333
DTBDPWDEUTSCHE POST AG-REG DPWF 989.625 N/A 989.625 791.70 EUR No 989.625 791.70
DTBDSMKONINKLIJKE DSM NV DSMF 3398.44 N/A 3398.44 2718.75 EUR No 3398.44 2718.75
DTBDTEDEUTSCHE TELEKOM AG-REG DTEF 309.937 N/A 309.937 247.95 EUR No 309.937 247.95
DTBEUN2ISHARES CORE EURO STOXX 50 EUNF 789.473 N/A 789.473 631.579 EUR No 789.473 631.579
DTBEXS1ISHARES CORE DAX DE EUR ACC EXSF 3937.72 N/A 3937.72 3150.17 EUR No 2456.75 1965.40
DTBMDAXMidcap DAX F2MX 17731.19 N/A 17731.19 14184.95 EUR Yes 15266.50 12213.20
DTBFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 17574.88 N/A 17574.88 14059.90 EUR No 17574.88 14059.90
DTBBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598 EUR Yes 5747.50 4598
DTBBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.80 N/A 2303.80 1843.04 EUR No 2303.80 1843.04
DTBDJUBSDow Jones-UBS Commodity Index FCCO 4967.66 N/A 4967.66 3974.125 USD No 3807.34 3045.875
DTBSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2147.50 N/A 2147.50 1718 EUR No 2147.50 1718
DTBDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28638.97 22911.175 40912.81 32730.25 EUR Yes 40912.81 32730.25
DTBDDAXDivDAX Price Index FDIV 12005.80 N/A 12005.80 9604.64 EUR Yes 2 9624.15 7699.32
DTBDDXDIVPTDivDAX Dividend Points Index FDVD 1562.50 N/A 1562.50 1250 EUR No 1562.50 1250
DTBDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5727.79 4582.23 8182.56 6546.05 EUR No 8182.56 6546.05
DTBDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1145.56 916.447 1636.51 1309.21 EUR No 1636.51 1309.21
DTBDBEAEURO STOXX Banks Index Dividend Futures FEBD 492.557 N/A 492.557 394.046 EUR No 492.557 394.046
DTBDJSDDow Jones Euro STOXX Select Dividend 30 Index FEDV 4730 N/A 4730 3784 EUR Yes 2 4730 3784
DTBESADow Jones Euro STOXX 600 Automobile & Parts FESA 10362.87 N/A 10362.87 8290.30 EUR Yes 2 8853.44 7082.75
DTBSX7EDow Jones Euro STOXX Banks Index FESB 549.089 439.271 784.413 627.53 EUR Yes 784.413 627.53
DTBSX4EDow Jones Euro STOXX Chemicals FESC 7850.81 N/A 7850.81 6280.65 EUR Yes 2 7850.81 6280.65
DTBESEDow Jones Euro STOXX Oil & Gas FESE 1962.49 N/A 1962.49 1569.99 EUR Yes 2 1792.07 1433.66
DTBESFDow Jones Euro STOXX Financial Services Index FESF 3583.58 N/A 3583.58 2866.86 EUR Yes 2 3244.54 2595.63
DTBSXNEDow Jones Euro STOXX Industrial Goods&Services FESG 6991.06 N/A 6991.06 5592.85 EUR Yes 2 6991.06 5592.85
DTBSXDEDow Jones Euro STOXX Healthcare FESH 3905.09 N/A 3905.09 3124.07 EUR Yes 2 3785.93 3028.75
DTBESIDow Jones Euro STOXX Insurance FESI 2118.36 N/A 2118.36 1694.69 EUR Yes 2 1948.48 1558.78
DTBESMDow Jones Euro STOXX Media Index FESM 1076.83 N/A 1076.83 861.46 EUR Yes 2 1058.19 846.555
DTBSXOEDow Jones Euro STOXX Construction FESN 3142.96 N/A 3142.96 2514.37 EUR Yes 2 3142.96 2514.37
DTBSX3EDow Jones Euro STOXX Food&Beverages FESO 2701.57 N/A 2701.57 2161.25 EUR Yes 2 2701.57 2161.25
DTBSXREDow Jones Euro STOXX Retail FESR 3991.76 N/A 3991.76 3193.41 EUR Yes 2 3991.76 3193.41
DTBSXPEDow Jones Euro STOXX Basic Resources FESS 1728.94 N/A 1728.94 1383.16 EUR Yes 2 1728.94 1383.16
DTBSXKEDow Jones Euro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.51 EUR Yes 2 1341.88 1073.51
DTBESUDow Jones Euro STOXX Utilities Index FESU 1579.77 N/A 1579.77 1263.81 EUR Yes 1509.44 1207.55
DTBSXTEDow Jones Euro STOXX Travel & Leisure FESV 1340.31 N/A 1340.31 1072.25 EUR Yes 2 1322.30 1057.84
DTBESTX50Dow Jones Euro STOXX50 FESX 3203.22 2562.57 4576.03 3660.82 EUR Yes 4576.03 3660.82
DTBSX8EDow Jones Euro STOXX Technology FESY 15332.56 N/A 15332.56 12266.05 EUR Yes 2 12372.69 9898.15
DTBSXQEDow Jones Euro STOXX Personal & Household Goods FESZ 7771.25 N/A 7771.25 6217 EUR Yes 2 7771.25 6217
DTBEU3Three Month EURIBOR FEU3 1781.25 N/A 1781.25 1425 EUR Yes 1781.25 1425
DTBDESX5Dow Jones EURO STOXX 50 Index-Dividenden FEXD 1769.25 1415.40 2527.50 2022 EUR Yes 2527.50 2022
DTBOMXH25OMX Helsinki 25 Index FFOX 15132.62 N/A 15132.62 12106.10 EUR Yes 2 13594.375 10875.50
DTBGBLEuro Bund (10 Year Bond) FGBL 3402.45 N/A 3402.45 2721.96 EUR Yes 3402.45 2721.96
DTBGBMEuro Bobl (5 Year Bond) FGBM 1306.26 N/A 1306.26 1045.01 EUR Yes 1389.77 1111.82
DTBGBSEuro Schatz (2 Year Bond) FGBS 475 N/A 475 380 EUR Yes 475 380
DTBGBXEuro Buxl (15 - 30 Year Bond) FGBX 10448.46 N/A 10448.46 8358.77 EUR No 10448.46 8358.77
DTBDJESLEuro Stoxx Large FLCE 2393.05 N/A 2393.05 1914.44 EUR No 2393.05 1914.44
DTBDJ200LDow Jones STOXX Large 200 Index FLCP 2095.26 N/A 2095.26 1676.21 EUR No 1924.42 1539.54
DTBDJESMEuro Stoxx Mid FMCE 2380.27 N/A 2380.27 1904.22 EUR No 2193.00 1754.40
DTBM1CNXMSCI China Free Net Total Return (USD) Index FMCN 9622.44 N/A 9622.44 7697.95 USD No 7711.44 6169.15
DTBDJ200Dow Jones STOXX MID 200 Index FMCP 2726.68 N/A 2726.68 2181.34 EUR Yes 2 2547.78 2038.22
DTBM1MSMSCI Emerging Markets Asia FMEA 4283.43 3426.75 6119.19 4895.35 USD No 5431.46 4345.17
DTBFMEFRESENIUS MEDICAL CARE AG & FMEH 1148.25 N/A 1148.25 918.60 EUR No 1148.25 918.60
DTBM1EFMSCI Emerging Markets Net Total Return Index FMEM 8436.48 N/A 8436.48 6749.18 USD No 7823.41 6258.73
DTBMXEUMSCI Europe FMEP 4045.78 N/A 4045.78 3236.62 EUR No 3039.04 2431.23
DTBM7EUMSCI Europe Net Return EUR Index FMEU 1731.69 1385.36 2473.85 1979.08 EUR No 1850.03 1480.02
DTBMXJPUSMSCI JAPAN INDEX - USD FMJP 9417.74 N/A 9417.74 7534.19 USD No 9417.74 7534.19
DTBMXRUMSCI Russia Index FMRU 3152.16 N/A 3152.16 2521.73 USD No 3130.30 2504.24
DTBMBWOMSCI World Net EUR Index 1 FMWN 3504.75 N/A 3504.75 2803.80 EUR No 3109.91 2487.93
DTBM1WOMSCI World NETR USD Index FMWO 9707.00 N/A 9707.00 7765.60 USD No 9707.00 7765.60
DTBMXWOMSCI World Index FMWP 5750.89 N/A 5750.89 4600.71 USD No 4023.25 3218.60
DTBOATEuro-OAT French Government Bond FOAT 3534.15 N/A 3534.15 2827.32 EUR No 3534.15 2827.32
DTBFRAFRAPORT AG FRANKFURT AIRPORT FRAG 1295.12 N/A 1295.12 1036.09 EUR No 1150.88 920.70
DTBRDXUSDRussian Depositary (USD) FRDX 7277.46 N/A 7277.46 5821.97 USD No 6825.44 5460.35
DTBDJESSEuro Stoxx Small FSCE 1678.33 N/A 1678.33 1342.67 EUR No 1529.96 1223.96
DTBDJ200SDow Jones STOXX Small 200 Index FSCP 1918.68 N/A 1918.68 1534.94 EUR No 1918.68 1534.94
DTBSXXPESGXSTOXX Europe 600 ESG-X FSEG 15181.25 12145 21687.50 17350 EUR No 1387.08 1109.66
DTBSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 6193.00 N/A 6193.00 4954.40 EUR Yes 2 5174.56 4139.65
DTBSX7PDow Jones STOXX 600 Banks FSTB 770.407 616.326 1100.58 880.465 EUR Yes 1015.51 812.41
DTBSX4PDow Jones STOXX 600 Chemicals FSTC 6753.69 N/A 6753.69 5402.95 EUR Yes 2 6753.69 5402.95
DTBSXEPDow Jones STOXX 600 Oil & Gas FSTE 1390.44 1112.36 1986.35 1589.08 EUR Yes 1592.38 1273.90
DTBSXFPDow Jones STOXX 600 Financial Services Index FSTF 4608.29 N/A 4608.29 3686.63 EUR Yes 2 3864.61 3091.69
DTBSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 4544.46 N/A 4544.46 3635.56 EUR Yes 2 4544.46 3635.56
DTBSXDPDow Jones STOXX 600 Healthcare FSTH 3929.08 N/A 3929.08 3143.26 EUR Yes 2 3883.125 3106.50
DTBSXIPDow Jones STOXX 600 Insurance FSTI 2110.01 N/A 2110.01 1688.01 EUR Yes 2 1932.77 1546.21
DTBSX86PDow Jones STOXX 600 Real Estate FSTL 1118.55 N/A 1118.55 894.84 EUR No 835.238 668.19
DTBSXMPDow Jones STOXX 600 Media FSTM 1641.50 N/A 1641.50 1313.20 EUR Yes 2 1587.84 1270.27
DTBSXOPDow Jones STOXX 600 Construction & Materials FSTN 3461.22 N/A 3461.22 2768.98 EUR Yes 2 3432.99 2746.39
DTBSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3402.19 N/A 3402.19 2721.75 EUR Yes 2 3402.19 2721.75
DTBSXRPDow Jones STOXX 600 Retail FSTR 2246.28 N/A 2246.28 1797.03 EUR Yes 2 2246.28 1797.03
DTBSXPPDow Jones STOXX 600 Basic Resources Index FSTS 4356.79 N/A 4356.79 3485.43 EUR Yes 4334.28 3467.43
DTBSXKPDow Jones STOXX 600 Telecommunications FSTT 1128.125 N/A 1128.125 902.50 EUR Yes 2 1128.125 902.50
DTBSX6PDow Jones STOXX 600 Utilities FSTU 1595.76 N/A 1595.76 1276.61 EUR Yes 1595.76 1276.61
DTBSXTPDow Jones STOXX 600 Travel & Leisure FSTV 1937.47 N/A 1937.47 1549.97 EUR Yes 2 1810.94 1448.76
DTBSTXDow Jones STOXX50 FSTX 3259.40 N/A 3259.40 2607.52 EUR Yes 2 2967.56 2374.05
DTBSX8PDow Jones STOXX 600 Technology FSTY 9027.56 N/A 9027.56 7222.05 EUR Yes 2 6272.50 5018
DTBSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 4295.88 N/A 4295.88 3436.71 EUR Yes 2 4295.88 3436.71
DTBESTX50Dow Jones Euro STOXX50 FSXE 320.322 256.257 457.603 366.082 EUR No 457.603 366.082
DTBTDXTECDAX FTDX 10614.24 N/A 10614.24 8491.39 EUR Yes 2 9080.86 7264.69
DTBORAORANGE FTEF 181.227 N/A 181.227 144.982 EUR No 181.227 144.982
DTBV2TXVSTOXX Volatility Index FVS 1150 N/A 1150 920 EUR Yes 2293.10 1834.48
DTB4GLDXETRA-GOLD FXGL 62330.00 N/A 62330.00 49864.00 EUR No 62330.00 49864.00
DTBDJESDow Jones Euro STOXX Price Index FXXE 2314.60 N/A 2314.60 1851.68 EUR No 2314.60 1851.68
DTBDJ600Dow Jones STOXX 600 Index FXXP 1445.85 1156.68 2065.49 1652.40 EUR Yes 1894.59 1515.68
DTBGALPGALP ENERGIA SGPS SA GALF 186.187 N/A 186.187 148.95 EUR No 186.187 148.95
DTBSGOCOMPAGNIE DE SAINT-GOBAIN GOBG 1151.44 N/A 1151.44 921.15 EUR No 1151.44 921.15
DTBHEIHEIDELBERGCEMENT AG HEFG 1179.00 N/A 1179.00 943.20 EUR No 1179.00 943.20
DTBHEN3HENKEL AG & CO KGAA VOR-PREF HENG 1467.75 N/A 1467.75 1174.20 EUR No 1467.75 1174.20
DTBHENHENKEL AG & CO KGAA HESF 1359.375 N/A 1359.375 1087.50 EUR No 1359.375 1087.50
DTBIFXINFINEON TECHNOLOGIES AG IFXG 865.092 N/A 865.092 692.073 EUR No 1046.61 837.287
DTBINGAING GROEP NV INNG 368.823 N/A 368.823 295.058 EUR No 334.425 267.54
DTBABIANHEUSER-BUSCH INBEV SA/NV ITKG 913.031 N/A 913.031 730.425 EUR No 913.031 730.425
DTBKCOKLOECKNER & CO SE KCOH 249.863 N/A 249.863 199.891 EUR No 249.863 199.891
DTBLHADEUTSCHE LUFTHANSA-REG LHAF 162.273 N/A 162.273 129.818 EUR No 154.92 123.936
DTBORL'OREAL LORF 6936.56 N/A 6936.56 5549.25 EUR No 6936.56 5549.25
DTBLXSLANXESS AG LXSF 1084.12 N/A 1084.12 867.30 EUR No 1084.12 867.30
DTBMUV2MUENCHENER RUECKVER AG-REG MU2G 4533.75 N/A 4533.75 3627 EUR No 4533.75 3627
DTBNDAAURUBIS AG NDAF 1372.50 N/A 1372.50 1098 EUR No 1372.50 1098.00
DTBRIPERNOD-RICARD SA PERH 3722.81 N/A 3722.81 2978.25 EUR No 3722.81 2978.25
DTBPHIAKONINKLIJKE PHILIPS NV PH1F 710.625 N/A 710.625 568.50 EUR No 710.625 568.50
DTBPAH3PORSCHE AUTOMOBIL HLDG-PRF PORK 1744.38 N/A 1744.38 1395.50 EUR No 1651.875 1321.50
DTBPSMPROSIEBENSAT.1 MEDIA SE PSMG 319.569 N/A 319.569 255.655 EUR No 428.431 342.745
DTBRDSAROYAL DUTCH SHELL PLC-A SHS R6CF 387.375 N/A 387.375 309.90 EUR No 387.375 309.90
DTBRHMRHEINMETALL AG RHMG 1769.90 N/A 1769.90 1415.92 EUR No 1632.75 1306.20
DTBRNORENAULT SA RNLF 680.414 N/A 680.414 544.331 EUR No 629.062 503.25
DTBSAPSAP SE SAPI 2343.00 N/A 2343.00 1874.40 EUR No 2343.00 1874.40
DTBSCRSCOR SE SCOI 453.937 N/A 453.937 363.15 EUR No 453.937 363.15
DTBSDFK+S AG-REG SDXH 302.724 N/A 302.724 242.179 EUR No 283.278 226.623
DTBGLESOCIETE GENERALE SA SGEI 572.873 N/A 572.873 458.298 EUR No 530.438 424.35
DTBSIRBSIE: SIEMENS AG-REG: ADJ SIEG 3820.88 N/A 3820.88 3056.70 EUR No 3820.88 3056.70
DTBSUSCHNEIDER ELECTRIC SE SNDH 2703.00 N/A 2703.00 2162.40 EUR No 2703.00 2162.40
DTBSANSANOFI SNWF 1577.44 N/A 1577.44 1261.95 EUR No 1577.44 1261.95
DTBSZGSALZGITTER AG SZGG 709.064 N/A 709.064 567.251 EUR No 650.944 520.755
DTBTKATHYSSEN-KRUPP AG TKAG 243.145 N/A 243.145 194.516 EUR No 204.97 163.976
DTBTTETOTALENERGIES SE TOTG 821.25 N/A 821.25 657 EUR No 821.25 657
DTBTUI1TUI AG-DI TUIF 102.261 N/A 102.261 81.809 EUR No 119.937 95.9497
DTBUNAUNILEVER PLC UNIH 1087.99 N/A 1087.99 870.39 EUR No 1087.99 870.39
DTBVOWVOLKSWAGEN AG VOWG 5160 N/A 5160 4128 EUR No 5160 4128
DTBACACREDIT AGRICOLE SA XCAH 236.025 N/A 236.025 188.82 EUR No 236.025 188.82
CBOT (ECBOT)

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

Exchange ECBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ECBOT10Y10 Year Micro Treasury Yield 10Y 382.8125 N/A 382.8125 306.25 USD No 382.8125 306.25
ECBOT2YY2 Year Micro Treasury Yield 2YY 450 N/A 450 360 USD No 450 360
ECBOT30Y30 Year Micro Treasury Yield 30Y 705.256 N/A 705.256 564.205 USD No 705.256 564.205
ECBOT5YY5 Year Micro Treasury Yield 5YY 522.019 N/A 522.019 417.615 USD No 522.019 417.615
ECBOTAIGCIBloomberg Commodity Index AW 661.281 N/A 661.281 529.025 USD No 661.281 529.025
ECBOTB1U30-Year Deliverable Interest Rate Swap Futures B1U 18749.98 N/A 18749.98 14999.99 USD No 18749.98 14999.99
ECBOTACEthanol -CME EH 16124.98 N/A 16124.98 12899.98 USD No 16124.98 12899.98
ECBOTF1U5-Year Deliverable Interest Rate Swap Futures F1U 1485.84 N/A 1485.84 1188.67 USD No 1485.84 1188.68
ECBOTKEHard Red Winter Wheat -KCBOT- KE 4226.07 N/A 4226.07 3380.85 USD Yes 4226.07 3380.85
ECBOTLIT2-Year Eris Swap Futures LIT 172.129 N/A 172.129 137.703 USD No 172.13 137.704
ECBOTLIW5-Year Eris Swap Futures LIW 156.979 N/A 156.979 125.583 USD No 156.979 125.583
ECBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 907.208 788.877 1296.01 1126.97 USD No 1296.01 1126.97
ECBOTN1U10-Year Deliverable Interest Rate Swap Futures N1U 3235.47 N/A 3235.47 2588.37 USD No 3235.47 2588.37
ECBOTDJUSREDow Jones US Real Estate Index RX 4429.68 N/A 4429.68 3543.74 USD No 4429.68 3543.74
ECBOTT1U2-Year Deliverable Interest Rate Swap Futures T1U 850.196 N/A 850.196 680.157 USD No 850.195 680.156
ECBOTTNUltra 10-Year US Treasury Note TN 4012.23 N/A 4012.23 3209.78 USD No 4012.23 3209.78
ECBOTUBUltra Treasury Bond UB 12946.38 N/A 12946.38 10357.11 USD Yes 12946.38 10357.11
ECBOTYCMini Sized Corn Futures XC 488.345 N/A 488.345 390.676 USD No 488.345 390.676
ECBOTYKMini Sized Soybean Futures XK 955.286 N/A 955.286 764.229 USD No 955.286 764.229
ECBOTYWMini Sized Wheat Futures XW 737.846 N/A 737.846 590.277 USD No 737.846 590.277
ECBOTYMMini Sized Dow Jones Industrial Average $5 YM 9072.08 7888.77 12960.12 11269.67 USD Yes 12960.12 11269.67
ECBOTZ3N3 YEAR US TREASURY NOTE Z3N 931.253 N/A 931.253 745.002 USD No 931.25 745
ECBOTZB30 Year US Treasury Bond ZB 7061.73 N/A 7061.73 5649.38 USD Yes 7061.73 5649.38
ECBOTZCCorn Futures ZC 2441.73 N/A 2441.73 1953.38 USD Yes 2441.73 1953.38
ECBOTZF5 Year US Treasury Note ZF 1036.11 N/A 1036.11 828.888 USD Yes 1036.11 828.889
ECBOTZLSoybean Oil Futures ZL 3939.30 N/A 3939.30 3151.44 USD Yes 3939.30 3151.44
ECBOTZMSoybean Meal Futures ZM 2500.00 N/A 2500.00 2000.00 USD Yes 2500.00 2000.00
ECBOTZN10 Year US Treasury Note ZN 1902.02 N/A 1902.02 1521.61 USD Yes 1902.02 1521.61
ECBOTZOOat Futures ZO 4023.56 N/A 4023.56 3218.84 USD Yes 4023.56 3218.84
ECBOTZQ30 Day Fed Funds ZQ 514.411 N/A 514.411 411.529 USD Yes 2 514.406 411.525
ECBOTZRRough Rice Futures ZR 2397.12 N/A 2397.12 1917.69 USD Yes 2397.11 1917.69
ECBOTZSSoybean Futures ZS 4776.43 N/A 4776.43 3821.15 USD Yes 4776.43 3821.15
ECBOTZT2 Year US Treasury Note ZT 508.177 N/A 508.177 406.542 USD Yes 508.177 406.542
ECBOTZWWheat Futures ZW 3689.23 N/A 3689.23 2951.39 USD Yes 3689.23 2951.39
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 61440 N/A 61440 49152 EUR No 61440 49152
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
FTAAGNAEGON NV AE6 111.45 N/A 111.45 89.16 EUR No 111.45 89.16
FTAADKONINKLIJKE AHOLD DELHAIZE N AH6 522.844 N/A 522.844 418.275 EUR No 522.844 418.275
FTAAKZAAKZO NOBEL N.V. AK6 1767.75 N/A 1767.75 1414.20 EUR No 1767.75 1414.20
FTAASMLASML HOLDING NV AS6 12491.25 N/A 12491.25 9993 EUR No 12491.25 9993
FTALIKLEPIERRE CI6 599.837 N/A 599.837 479.87 EUR No 599.837 479.87
FTADSMKONINKLIJKE DSM NV DS6 3398.44 N/A 3398.44 2718.75 EUR No 3398.44 2718.75
FTAAMXAMX INDEX FMX 13125.03 N/A 13125.03 10500.03 EUR No 13125.03 10500.03
FTAEOEAMS EOE Index FTI 10807.17 8645.73 15438.81 12351.05 EUR Yes 15438.81 12351.05
FTAFURFUGRO NV FU6 357.163 N/A 357.163 285.73 EUR No 357.163 285.73
FTAHEIAHEINEKEN NV HE6 1721.25 N/A 1721.25 1377 EUR No 1721.25 1377.00
FTAINGAING GROEP NV IN6 308.625 N/A 308.625 246.90 EUR No 308.625 246.90
FTAKPNKONINKLIJKE KPN NV KP6 54.8125 N/A 54.8125 43.85 EUR No 54.8125 43.85
FTAEOEAMS EOE Index MFA 1080.72 864.573 1543.88 1235.10 EUR No 1543.88 1235.10
FTAMTARCELORMITTAL MT6 758.425 N/A 758.425 606.74 EUR No 758.425 606.74
FTAPHIAKONINKLIJKE PHILIPS NV PH6 710.625 N/A 710.625 568.50 EUR No 710.625 568.50
FTAPNLPOSTNL NV PN6 98.25 N/A 98.25 78.60 EUR No 98.25 78.60
FTARANDRANDSTAD N.V. RA6 1154.63 N/A 1154.63 923.70 EUR No 1154.63 923.70
FTARDSAROYAL DUTCH SHELL PLC-A SHS RD6 542.325 N/A 542.325 433.86 EUR No 542.325 433.86
FTARENRELX PLC RE6 614.175 N/A 614.175 491.34 EUR No 614.175 491.34
FTASBMOSBM OFFSHORE NV SB6 316.325 N/A 316.325 253.06 EUR No 316.325 253.06
FTAURWUNIBAIL-RODAMCO-WESTFIELD UB6 2045.25 N/A 2045.25 1636.20 EUR No 2045.25 1636.20
FTAUNAUNILEVER PLC UN6 1087.99 N/A 1087.99 870.39 EUR No 1087.99 870.39
FTAWKLWOLTERS KLUWER WK6 1720.87 N/A 1720.87 1376.70 EUR No 1720.87 1376.70
CME (GLOBEX)

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

Exchange GLOBEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
GLOBEXAUDAustralian dollar 6A 2782.37 N/A 2782.37 2225.90 USD Yes 2782.25 2225.80
GLOBEXGBPBritish pound 6B 5346.09 N/A 5346.09 4276.875 USD Yes 5346.09 4276.875
GLOBEXCADCanadian dollar 6C 3031.875 N/A 3031.875 2425.50 USD Yes 3031.875 2425.50
GLOBEXEUREuropean Monetary Union Euro 6E 5443.125 N/A 5443.125 4354.50 USD Yes 5443.125 4354.50
GLOBEXJPYJapanese yen 6J 4125 N/A 4125 3300 USD Yes 4125 3300
GLOBEXBREBrazilian Real in US Dollars 6L 1693.63 N/A 1693.63 1354.90 USD Yes 2 1693.63 1354.90
GLOBEXMXPMexican Peso 6M 1807.50 N/A 1807.50 1446 USD Yes 1807.50 1446
GLOBEXNZDNew Zealand dollar 6N 2633.37 N/A 2633.37 2106.70 USD Yes 2 2633.50 2106.80
GLOBEXRURRussian Ruble in US Dollars 6R 6493.75 N/A 6493.75 5195 USD Yes 2 6490.625 5192.50
GLOBEXCHFSwiss franc 6S 5083.59 N/A 5083.59 4066.875 USD Yes 5083.59 4066.875
GLOBEXZARSouth African Rand 6Z 3386.875 N/A 3386.875 2709.50 USD No 3386.875 2709.50
GLOBEXACDAustralian dollar ACD 9375 N/A 9375 7500 CAD No 9375 7500
GLOBEXAJYAustralian dollar AJY 1687500.47 N/A 1687500.47 1350000.375 JPY No 1687500.47 1350000.375
GLOBEXBQXCME E-Mini NASDAQ Biotechnology BIO 30000.06 N/A 30000.06 24000.05 USD No 30000.06 24000.05
GLOBEXBOSBoston Housing Index BOS 7875.00 N/A 7875.00 6300.00 USD No 7875.00 6300.00
GLOBEXCBCME Cash-Settled Butter Futures CB 4189.75 N/A 4189.75 3351.80 USD No 4189.78 3351.82
GLOBEXCHIChicago Housing Index CHI 4875 N/A 4875 3900 USD No 4875 3900
GLOBEXCLPChilean peso CHP 9375 N/A 9375 7500 USD No 9375 7500
GLOBEXCJYCanadian dollar CJY 1500000.47 N/A 1500000.47 1200000.375 JPY No 1500000.31 1200000.25
GLOBEXCNHUnited States dollar CNH 40405 N/A 40405 32324 CNH No 40405 32324
GLOBEXCSCCheese CSC 7478.33 N/A 7478.33 5982.66 USD No 7478.33 5982.66
GLOBEXCUSHousing Index Composite CUS 9000.00 N/A 9000.00 7200.00 USD No 9000.00 7200.00
GLOBEXCZKCzech koruna CZK 22500 N/A 22500 18000 USD Yes 2 22500 18000
GLOBEXDAMILK CLASS III INDEX DC 3951.86 N/A 3951.86 3161.49 USD Yes 3951.86 3161.49
GLOBEXDENDenver Housing Index DEN 6375.00 N/A 6375.00 5100.00 USD No 6375.00 5100.00
GLOBEXDYCME DRY WHEY INDEX DY 2437.49 N/A 2437.49 1949.99 USD No 2437.49 1949.99
GLOBEXE7European Monetary Union Euro E7 2721.56 N/A 2721.56 2177.25 USD No 2721.56 2177.25
GLOBEXEADEuropean Monetary Union Euro EAD 9844.69 N/A 9844.69 7875.75 AUD No 9844.69 7875.75
GLOBEXECDEuropean Monetary Union Euro ECD 7625.31 N/A 7625.31 6100.25 CAD No 7625.31 6100.25
GLOBEXECKCzech koruna ECK 10125 N/A 10125 8100 EUR No 10125 8100
GLOBEXEHFHungarian forint EHF 5625 N/A 5625 4500 EUR Yes 2 5625 4500
GLOBEXEMDE-mini S&P Midcap 400 Futures EMD 11995.81 9596.65 17136.87 13709.50 USD Yes 2 17136.87 13709.50
GLOBEXNIYYen Denominated Nikkei 225 Index ENY 210636.33 168509.06 300909.04 240727.23 JPY No 300909.04 240727.23
GLOBEXEPZPolish zloty EPZ 7875 N/A 7875 6300 EUR Yes 2 7875 6300
GLOBEXESE-mini S&P 500 ES 12929.86 11754.42 18471.22 16792.02 USD Yes 18471.22 16792.02
GLOBEXSPXESUPE-mini S&P 500 ESG ESG 23875.19 N/A 23875.19 19100.15 USD No 23875.19 19100.15
GLOBEXGSCIS&P-GSCI Index GD 18677.39 N/A 18677.39 14941.92 USD No 18677.39 14941.92
GLOBEXGDKClass IV Milk - 200k lbs GDK 5625.01 N/A 5625.01 4500.01 USD No 5625.01 4500.01
GLOBEXGEGLOBEX Euro-Dollar GE 347.975 N/A 347.975 278.38 USD Yes 347.972 278.378
GLOBEXGFFeeder Cattle GF 6817.87 N/A 6817.87 5454.30 USD Yes 6817.87 5454.30
GLOBEXEM1 Month LIBOR (Int. Rate) GLB 1406.25 N/A 1406.25 1125 USD No 1406.25 1125.00
GLOBEXNFNON FAT DRY MILK INDEX GNF 6710.05 N/A 6710.05 5368.04 USD No 6710.05 5368.04
GLOBEXHELean Hogs HE 4642.00 N/A 4642.00 3713.60 USD Yes 4642.00 3713.60
GLOBEXHUFHungarian forint HUF 12000 N/A 12000 9600 USD Yes 2 12000 9600
GLOBEXIBAABovespa Index - USD IBV 77962.44 N/A 77962.44 62369.95 USD No 77962.44 62369.95
GLOBEXILSIsraeli Shekel in US Dollar ILS 27750 N/A 27750 22200 USD Yes 2 27750 22200
GLOBEXJ7Japanese yen J7 2062.50 N/A 2062.50 1650 USD No 2062.50 1650
GLOBEXKRWKorean Won KRW 22343.75 N/A 22343.75 17875 USD Yes 2 14531.25 11625
GLOBEXLAVLas Vegas Housing Index LAV 7875.00 N/A 7875.00 6300.00 USD No 7875.00 6300.00
GLOBEXLAXLos Angeles Housing Index LAX 7875.00 N/A 7875.00 6300.00 USD No 7875.00 6300.00
GLOBEXLBRandom Length Lumber LBS 23390.90 N/A 23390.90 18712.72 USD Yes 23390.90 18712.72
GLOBEXLELive Cattle LE 4019.25 N/A 4019.25 3215.40 USD Yes 4019.25 3215.40
GLOBEXM2KMicro E-Mini Russell 2000 Index M2K 877.033 701.626 1252.90 1002.32 USD No 1252.90 1002.32
GLOBEXM6AAustralian dollar M6A 278.237 N/A 278.237 222.59 USD No 278.225 222.58
GLOBEXM6BBritish pound M6B 534.609 N/A 534.609 427.6875 USD No 534.609 427.6875
GLOBEXM6CUnited States dollar M6C 843.75 N/A 843.75 675 CAD No 843.75 675
GLOBEXM6EEuropean Monetary Union Euro M6E 544.313 N/A 544.313 435.45 USD No 544.313 435.45
GLOBEXM6JUnited States dollar M6J 77925 N/A 77925 62340 JPY No 77925 62340
GLOBEXM6SUnited States dollar M6S 1125 N/A 1125 900 CHF No 1125 900
GLOBEXMCDCanadian dollar MCD 303.188 N/A 303.188 242.55 USD No 303.188 242.55
GLOBEXMESMicro E-Mini S&P 500 Stock Price Index MES 1292.99 1175.44 1847.12 1679.20 USD Yes 1847.12 1679.20
GLOBEXMIAMiami Housing Index MIA 10125.00 N/A 10125.00 8100.00 USD No 10125.00 8100.00
GLOBEXMIRIndian Rupee MIR 1663.75 N/A 1663.75 1331 USD No 1663.75 1331
GLOBEXMJYJapanese yen MJY 412.50 N/A 412.50 330 USD No 412.50 330
GLOBEXMNHUnited States dollar MNH 4040.50 N/A 4040.50 3232.40 CNH No 4040.50 3232.40
GLOBEXMNQMicro E-Mini Nasdaq-100 Index MNQ 1832.41 1665.83 2617.73 2379.76 USD Yes 2617.73 2379.76
GLOBEXMSFSwiss franc MSF 508.359 N/A 508.359 406.6875 USD No 508.359 406.6875
GLOBEXNIYYen Denominated Nikkei 225 Index NIY 1053181.61 842545.29 1504545.16 1203636.125 JPY No 1504545.16 1203636.125
GLOBEXNKDDollar Denominated Nikkei 225 Index NKD 14676.75 N/A 14676.75 11741.40 USD No 14676.75 11741.40
GLOBEXNOKNorwegian krone NOK 27425 N/A 27425 21940 USD No 27425 21940
GLOBEXNQE-mini NASDAQ 100 Futures NQ 18324.13 16658.30 26177.33 23797.57 USD Yes 26177.33 23797.57
GLOBEXNYMNew York Housing Index NYM 5062.50 N/A 5062.50 4050.00 USD No 5062.50 4050.00
GLOBEXPJYBritish pound PJY 1991133.75 N/A 1991133.75 1592907 JPY No 1991133.75 1592907
GLOBEXPLNPolish zloty PLN 14250 N/A 14250 11400 USD Yes 2 14250 11400
GLOBEXPSFBritish pound PSF 20250 N/A 20250 16200 CHF No 20250 16200
GLOBEXRFEuropean Monetary Union Euro RF 6343.125 N/A 6343.125 5074.50 CHF No 6343.125 5074.50
GLOBEXRMBCME Chinese Renminbi in US Dollar Cross Rate RMB 9711.25 N/A 9711.25 7769 USD Yes 2 9710 7768
GLOBEXRMECME Chinese Renminbi in Euro Cross Rate RME 11250 N/A 11250 9000 EUR Yes 2 11250 9000
GLOBEXRPEuropean Monetary Union Euro RP 6628.44 N/A 6628.44 5302.75 GBP No 6628.59 5302.875
GLOBEXRS1E-mini Russell 1000 Index Futures RS1 16724.12 N/A 16724.12 13379.30 USD No 16724.12 13379.30
GLOBEXRSGE-mini Russell 1000 Growth Index Futures RSG 24081.42 N/A 24081.42 19265.14 USD No 24081.42 19265.14
GLOBEXRSVE-Mini Russell 1000 Value Index Futures RSV 9851.06 N/A 9851.06 7880.84 USD No 9851.06 7880.84
GLOBEXRTYE-Mini Russell 2000 Index RTY 8770.33 7016.26 12529.04 10023.23 USD Yes 12529.04 10023.23
GLOBEXRYEuropean Monetary Union Euro RY 618421.875 N/A 618421.875 494737.50 JPY Yes 2 618421.72 494737.375
GLOBEXSPXDIVANS&P 500 Dividend Points (Annual) Index SDA 3731.25 N/A 3731.25 2985 USD No 3731.25 2985
GLOBEXSDGSan Diego Housing Index SDG 8625.00 N/A 8625.00 6900.00 USD No 8625.00 6900.00
GLOBEXSEKSwedish krona SEK 17037.50 N/A 17037.50 13630 USD No 17037.50 13630
GLOBEXSFRSan Francisco Housing Index SFR 8062.50 N/A 8062.50 6450.00 USD No 8062.50 6450.00
GLOBEXSGXS&P 500 / Citigroup Growth Index SG 134999.57 N/A 134999.57 107999.66 USD No 134999.57 107999.66
GLOBEXSIRIndian Rupee SIR 8318.75 N/A 8318.75 6655 USD No 8318.75 6655
GLOBEXSJYSwiss franc SJY 2999998.75 N/A 2999998.75 2399999 JPY No 2999999.06 2399999.25
GLOBEXSMCE-Mini S&P SmallCap 600 Futures SMC 31874.97 N/A 31874.97 25499.97 USD No 31874.97 25499.97
GLOBEXSONIASterling Overnight Index Average SON 351.231 N/A 351.231 280.985 GBP No 351.228 280.983
GLOBEXSOFR1Secured Overnight Financing Rate 1-month average of rates SR1 508.551 N/A 508.551 406.841 USD No 508.551 406.841
GLOBEXSOFR3Secured Overnight Financing Rate 3-month average of rates SR3 339.378 N/A 339.378 271.503 USD No 339.378 271.503
GLOBEXSVXS&P 500 / Citigroup Value Index SU 80625.21 N/A 80625.21 64500.17 USD No 80625.21 64500.17
GLOBEXWDCWashington DC Housing Index WDC 6375.00 N/A 6375.00 5100.00 USD No 6375.00 5100.00
GLOBEXIXBMaterials Select Sector Index XAB 13011.11 N/A 13011.11 10408.88 USD No 13011.11 10408.88
GLOBEXIXEEnergy Select Sector Index XAE 8517.75 N/A 8517.75 6814.20 USD No 8517.75 6814.20
GLOBEXIXMFinancial Select Sector Index XAF 15137.22 N/A 15137.22 12109.78 USD No 15137.22 12109.78
GLOBEXIXIIndustrial Select Sector Index XAI 15026.55 N/A 15026.55 12021.24 USD No 15026.55 12021.24
GLOBEXIXTTechnology Select Sector Index - XAK 24589.76 N/A 24589.76 19671.81 USD No 24589.76 19671.81
GLOBEXIXRConsumer Staples Select Sector Index XAP 6867.03 N/A 6867.03 5493.62 USD No 6867.03 5493.62
GLOBEXIXREReal Estate Select Sector Index XAR 9252.17 N/A 9252.17 7401.74 USD No 9252.17 7401.74
GLOBEXIXUUtilities Select Sector Index XAU 7718.46 N/A 7718.46 6174.77 USD No 7718.46 6174.77
GLOBEXIXVHealth Care Select Sector Index XAV 13351.15 N/A 13351.15 10680.92 USD No 13351.15 10680.92
GLOBEXIXYConsumer Discretionary Select Sector Index XAY 28223.90 N/A 28223.90 22579.12 USD No 28223.90 22579.12
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
HKFE2823ISHARES FTSE CHINA A50 E-HKD A50 16161.12 12928.89 23087.32 18469.85 HKD No 23087.32 18469.85
HKFE2018AAC TECHNOLOGIES HOLDINGS IN AAC 7924.94 N/A 7924.94 6339.95 HKD No 7924.94 6339.95
HKFE1288AGRICULTURAL BANK OF CHINA-H ABC 6674.95 N/A 6674.95 5339.96 HKD No 6674.94 5339.95
HKFE914ANHUI CONCH CEMENT CO LTD-H ACC 5437.46 N/A 5437.46 4349.97 HKD No 5437.46 4349.97
HKFE1299AIA GROUP LTD AIA 21874.82 N/A 21874.82 17499.86 HKD No 21874.83 17499.86
HKFE9988ALIBABA GROUP HOLDING LTD ALB 20162.34 N/A 20162.34 16129.87 HKD No 20162.34 16129.87
HKFE2600ALUMINUM CORP OF CHINA LTD-H ALC 2649.98 N/A 2649.98 2119.98 HKD No 2649.98 2119.98
HKFE241ALIBABA HEALTH INFORMATION T ALH 5681.00 N/A 5681.00 4544.80 HKD No 5439.96 4351.96
HKFE3188CHINAAMC ETF SERIES - CH-HKD AMC 29979.76 N/A 29979.76 23983.81 HKD No 29979.76 23983.81
HKFE3988BANK OF CHINA LTD - H BCL 682.495 N/A 682.495 545.996 HKD No 682.495 545.996
HKFE3328BANK OF COMMUNICATIONS CO-H BCM 1169.99 N/A 1169.99 935.992 HKD No 1169.99 935.993
HKFE23BANK OF EAST ASIA LTD BEA 646.995 N/A 646.995 517.596 HKD No 646.995 517.596
HKFE9888BAIDU INC-CLASS A BIU 5857.45 N/A 5857.45 4685.96 HKD No 5857.45 4685.96
HKFE9626BILIBILI INC-CLASS Z BLI 8114.94 N/A 8114.94 6491.95 HKD No 8114.94 6491.95
HKFE2388BOC HONG KONG HOLDINGS LTD BOC 3074.98 N/A 3074.98 2459.98 HKD No 3074.98 2459.98
HKFEIBOVBrazil Bovespa Stock Index BOV 134742.30 N/A 134742.30 107793.84 HKD No 134742.30 107793.84
HKFE1876BUDWEISER BREWING CO APAC LT BUD 5049.96 N/A 5049.96 4039.97 HKD No 5049.96 4039.97
HKFE1211BYD CO LTD-H BYD 31724.75 N/A 31724.75 25379.80 HKD No 31724.75 25379.80
HKFE285BYD ELECTRONIC INTL CO LTD BYE 7302.31 N/A 7302.31 5841.85 HKD No 7009.06 5607.25
HKFE939CHINA CONSTRUCTION BANK-H CCB 1372.49 N/A 1372.49 1097.99 HKD No 1372.49 1097.99
HKFE1800CHINA COMMUNICATIONS CONST-H CCC 1049.99 N/A 1049.99 839.993 HKD No 1049.99 839.993
HKFE1898CHINA COAL ENERGY CO - H CCE 1564.99 N/A 1564.99 1251.99 HKD No 1564.99 1251.99
HKFE1359CHINA CINDA ASSET MANAGEME-H CDA 1649.98 N/A 1649.98 1319.98 HKD No 1649.99 1319.99
HKFE1816CGN POWER CO LTD-H CGN 5574.95 N/A 5574.95 4459.96 HKD No 5574.96 4459.97
HKFECES120CES China 120 Index CHH 71221.50 N/A 71221.50 56977.20 HKD No 71221.50 56977.20
HKFE941CHINA MOBILE LTD CHT 6056.20 N/A 6056.20 4844.96 HKD No 6056.20 4844.96
HKFE762CHINA UNICOM HONG KONG LTD CHU 2024.99 N/A 2024.99 1619.99 HKD No 2024.98 1619.99
HKFE267CITIC LTD CIT 1984.98 N/A 1984.98 1587.99 HKD No 1984.99 1587.99
HKFE1CK HUTCHISON HOLDINGS LTD CKH 6574.95 N/A 6574.95 5259.96 HKD No 6574.95 5259.96
HKFE2628CHINA LIFE INSURANCE CO-H CLI 3424.97 N/A 3424.97 2739.98 HKD No 3424.97 2739.98
HKFE2CLP HOLDINGS LTD CLP 9324.93 N/A 9324.93 7459.94 HKD No 9324.93 7459.94
HKFE3968CHINA MERCHANTS BANK - H CMB 7899.94 N/A 7899.94 6319.95 HKD No 7899.94 6319.95
HKFE883CNOOC LTD CNC 2172.48 N/A 2172.48 1737.99 HKD No 2172.48 1737.99
HKFE2007COUNTRY GARDEN HOLDINGS CO COG 9687.43 N/A 9687.43 7749.94 HKD No 9687.42 7749.94
HKFE688CHINA OVERSEAS LAND & INVEST COL 8969.93 N/A 8969.93 7175.94 HKD No 8969.93 7175.94
HKFE386CHINA PETROLEUM & CHEMICAL-H CPC 2004.99 N/A 2004.99 1603.99 HKD No 2004.99 1603.99
HKFE2601CHINA PACIFIC INSURANCE GR-H CPI 6249.95 N/A 6249.95 4999.96 HKD No 6249.95 4999.96
HKFE2822CSOP FTSE CHINA A50 ETF-HKD CSA 22587.32 N/A 22587.32 18069.86 HKD No 22587.32 18069.86
HKFE1088CHINA SHENHUA ENERGY CO - H CSE 2292.48 N/A 2292.48 1833.99 HKD No 2292.48 1833.99
HKFE998CHINA CITIC BANK CORP LTD-H CTB 17549.88 N/A 17549.88 14039.90 HKD No 17549.86 14039.88
HKFE728CHINA TELECOM CORP LTD-H CTC 1399.99 N/A 1399.99 1119.99 HKD No 1399.99 1119.99
HKFE6030CITIC SECURITIES CO LTD-H CTS 4614.96 N/A 4614.96 3691.97 HKD No 4614.96 3691.97
HKFECNHUnited States dollar CUS 40585 N/A 40585 32468 CNH Yes 40585 32468
HKFEHHIDPIHSCEI Dividend Point Index DHH 3405.50 N/A 3405.50 2724.40 HKD No 3405.50 2724.40
HKFEHSIDPIHSI Dividend Point Index DHS 11531.10 N/A 11531.10 9224.88 HKD No 11531.10 9224.88
HKFE3333CHINA EVERGRANDE GROUP EVG 2886.10 N/A 2886.10 2308.88 HKD No 2886.10 2308.88
HKFE2238GUANGZHOU AUTOMOBILE GROUP-H GAC 7359.94 N/A 7359.94 5887.95 HKD No 7359.94 5887.95
HKFE175GEELY AUTOMOBILE HOLDINGS LT GAH 28249.78 N/A 28249.78 22599.82 HKD No 28249.78 22599.82
HKFEGDRCNH Gold Futures GDR 680513.92 N/A 680513.92 544411.14 CNH No 680513.92 544411.14
HKFEGDUUSD Gold Futures GDU 7321.82 N/A 7321.82 5857.45 USD No 7321.82 5857.45
HKFE27GALAXY ENTERTAINMENT GROUP L GLX 10237.42 N/A 10237.42 8189.93 HKD No 10237.42 8189.94
HKFE2333GREAT WALL MOTOR COMPANY-H GWM 77249.39 N/A 77249.39 61799.51 HKD No 77249.38 61799.50
HKFE6837HAITONG SECURITIES CO LTD-H HAI 17574.86 N/A 17574.86 14059.89 HKD No 17574.86 14059.89
HKFE6862HAIDILAO INTERNATIONAL HOLDI HDO 7137.44 N/A 7137.44 5709.95 HKD No 7137.44 5709.95
HKFE6POWER ASSETS HOLDINGS LTD HEH 5668.71 N/A 5668.71 4534.96 HKD No 5668.70 4534.96
HKFE388HONG KONG EXCHANGES & CLEAR HEX 11554.91 N/A 11554.91 9243.93 HKD No 11554.91 9243.93
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 46431 37144.80 66330 53064 HKD Yes 66330 53064
HKFE5HSBC HOLDINGS PLC HKB 4494.96 N/A 4494.96 3595.97 HKD No 4494.96 3595.97
HKFE3HONG KONG & CHINA GAS HKE 3045.76 N/A 3045.76 2436.61 HKD No 3045.76 2436.61
HKFE3HONG KONG & CHINA GAS HKG 2899.98 N/A 2899.98 2319.98 HKD No 2899.98 2319.98
HKFE12HENDERSON LAND DEVELOPMENT HLD 8024.94 N/A 8024.94 6419.95 HKD No 8024.94 6419.95
HKFE902HUANENG POWER INTL INC-H HNP 1959.99 N/A 1959.99 1567.99 HKD No 1959.98 1567.99
HKFE11HANG SENG BANK LTD HSB 3577.47 N/A 3577.47 2861.98 HKD No 3577.47 2861.98
HKFEHSIHang Seng Stock Index HSI 93530.12 74824.10 133614.46 106891.57 HKD Yes 133614.46 106891.57
HKFEHSTECHHang Seng TECH Index HTI 28004.53 22403.62 40006.47 32005.18 HKD Yes 40006.47 32005.18
HKFE1398IND & COMM BK OF CHINA - H ICB 1092.49 N/A 1092.49 873.993 HKD No 1092.49 873.993
HKFE9618JD.COM INC - CL A JDC 38049.70 N/A 38049.70 30439.76 HKD No 38049.69 30439.76
HKFE6618JD HEALTH INTERNATIONAL INC. JDH 9629.20 N/A 9629.20 7703.36 HKD No 9629.20 7703.36
HKFE268KINGDEE INTERNATIONAL SFTWR KDS 12849.90 N/A 12849.90 10279.92 HKD No 12849.90 10279.92
HKFE3888KINGSOFT CORP LTD KSO 8863.37 N/A 8863.37 7090.70 HKD No 8526.48 6821.18
HKFE1024KUAISHOU TECHNOLOGY KST 12342.40 N/A 12342.40 9873.92 HKD No 12342.40 9873.92
HKFE2015LI AUTO INC-CLASS A LAU 5499.96 N/A 5499.96 4399.96 HKD No 5499.96 4399.96
HKFE823LINK REIT LNK 16812.37 N/A 16812.37 13449.89 HKD No 16812.37 13449.89
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 9286.20 7428.96 13266 10612.80 HKD Yes 13266 10612.80
HKFEMCN.HKMSCI China Free Net Total Return (USD) Index (HKFE) MCN 10394.72 N/A 10394.72 8315.77 USD No 10394.72 8315.77
HKFEMCSUnited States dollar MCS 8117.25 N/A 8117.25 6493.80 CNH No 8117.25 6493.80
HKFE3690MEITUAN-CLASS B MET 37458.96 N/A 37458.96 29967.17 HKD No 36151.12 28920.90
HKFEMHIMini Hang Seng Index MHI 18706.02 14964.82 26722.89 21378.31 HKD Yes 26722.89 21378.31
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2489.76 N/A 2489.76 1991.81 USD No 2489.76 1991.81
HKFE1810XIAOMI CORP-CLASS B MIU 5274.96 N/A 5274.96 4219.97 HKD No 5274.96 4219.97
HKFE1988CHINA MINSHENG BANKING COR-H MSB 7799.94 N/A 7799.94 6239.95 HKD No 7799.94 6239.95
HKFE66MTR CORP. MTR 5256.21 N/A 5256.21 4204.97 HKD No 5256.21 4204.97
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 5189.61 N/A 5189.61 4151.69 USD No 5189.61 4151.69
HKFE1336NEW CHINA LIFE INSURANCE C-H NCL 5987.45 N/A 5987.45 4789.96 HKD No 5987.45 4789.96
HKFE9633NONGFU SPRING CO LTD-H NFU 9437.42 N/A 9437.42 7549.94 HKD No 9437.42 7549.94
HKFE9999NETEASE, INC. NTE 18599.85 N/A 18599.85 14879.88 HKD No 18599.85 14879.88
HKFE17NEW WORLD DEVELOPMENT NWD 8387.43 N/A 8387.43 6709.95 HKD No 8387.43 6709.95
HKFE2318PING AN INSURANCE GROUP CO-H PAI 7093.69 N/A 7093.69 5674.95 HKD No 7093.69 5674.95
HKFE857PETROCHINA CO LTD-H PEC 2014.99 N/A 2014.99 1611.99 HKD No 2014.98 1611.99
HKFE9868XPENG INC - CLASS A SHARES PEN 7349.94 N/A 7349.94 5879.95 HKD No 7349.94 5879.95
HKFE1833PING AN HEALTHCARE AND TECHN PHT 6449.95 N/A 6449.95 5159.96 HKD No 6449.95 5159.96
HKFE2328PICC PROPERTY & CASUALTY -H PIC 3634.97 N/A 3634.97 2907.98 HKD No 3634.97 2907.98
HKFETOP40FTSE/JSE Africa Top40 Index SAF 120298.50 N/A 120298.50 96238.80 HKD No 120298.50 96238.80
HKFE1928SANDS CHINA LTD SAN 2992.50 N/A 2992.50 2394 HKD No 2992.50 2394
HKFE16SUN HUNG KAI PROPERTIES SHK 25224.80 N/A 25224.80 20179.84 HKD No 25224.80 20179.84
HKFE981SEMICONDUCTOR MANUFACTURING SMC 13499.89 N/A 13499.89 10799.91 HKD No 13499.89 10799.92
HKFE2382SUNNY OPTICAL TECH SNO 48299.61 N/A 48299.61 38639.69 HKD No 48299.61 38639.69
HKFE1918SUNAC CHINA HOLDINGS LTD SUN 9073.08 N/A 9073.08 7258.46 HKD No 7953.40 6362.72
HKFE19SWIRE PACIFIC LTD - CL A SWA 6168.70 N/A 6168.70 4934.96 HKD No 6168.70 4934.96
HKFE700TENCENT HOLDINGS LTD TCH 12079.90 N/A 12079.90 9663.92 HKD No 12079.90 9663.92
HKFE2800TRACKER FUND OF HONG KON-HKD TRF 319997.45 N/A 319997.45 255997.95 HKD No 319997.45 255997.95
HKFE9961TRIP.COM GROUP LIMITED TRP 9449.92 N/A 9449.92 7559.94 HKD No 9449.92 7559.94
HKFE788CHINA TOWER CORP LTD-H TWR 2599.99 N/A 2599.99 2079.99 HKD No 2599.98 2079.98
HKFEVHSIHang Seng Volatility Index VHS 79375 N/A 79375 63500 HKD No 110937.50 88750
HKFE4WHARF HOLDINGS LTD WHL 6599.95 N/A 6599.95 5279.96 HKD No 6599.95 5279.96
HKFE2269WUXI BIOLOGICS CAYMAN INC WXB 13549.89 N/A 13549.89 10839.91 HKD No 13549.89 10839.91
HKFE1171YANZHOU COAL MINING CO-H YZA 9306.25 N/A 9306.25 7445.00 HKD No 8364.08 6691.26
HKFE1171YANZHOU COAL MINING CO-H YZC 8874.41 N/A 8874.41 7099.53 HKD No 7975.96 6380.77
HKFE6060ZHONGAN ONLINE P&C INSURAN-H ZAO 8479.02 N/A 8479.02 6783.21 HKD No 8234.97 6587.98
HKFE2899ZIJIN MINING GROUP CO LTD-H ZJM 5129.96 N/A 5129.96 4103.97 HKD No 5129.96 4103.97
ICE Cryptocurrency (ICECRYPTO)

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

Exchange ICECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICECRYPTOBAKKTBakkt Bitcoin BTM 35723.44 N/A 35723.44 28578.75 USD No 107170.31 85736.25
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
ICEEUADKONINKLIJKE AHOLD DELHAIZE N AHL 522.844 N/A 522.844 418.275 EUR No 522.844 418.275
ICEEUAKZAAKZO NOBEL N.V. AKZ 1767.75 N/A 1767.75 1414.20 EUR No 1767.75 1414.20
ICEEUASMLASML HOLDING NV ASL 12491.25 N/A 12491.25 9993 EUR No 12491.25 9993
ICEEUSGShort Gilt G 1125 N/A 1125 900 GBP No 1125.00 899.999
ICEEUHMedium Gilt H 4387.50 N/A 4387.50 3510.00 GBP No 4387.50 3510.00
ICEEUHEIAHEINEKEN NV HEI 1721.25 N/A 1721.25 1377 EUR No 1721.25 1377.00
ICEEUI3 Month EURIBOR Interest Rate I 273.4375 N/A 273.4375 218.75 EUR Yes 273.4375 218.75
ICEEUINGAING GROEP NV ING 238.875 N/A 238.875 191.10 EUR No 238.875 191.10
ICEEUKPNKONINKLIJKE KPN NV KPN 53.8925 N/A 53.8925 43.114 EUR No 53.8925 43.114
ICEEUL3 Month Sterling Interest Rate FUT L 268.281 N/A 268.281 214.625 GBP Yes 268.281 214.625
ICEEUO5 Year Euro Swapnote O 2925.00 N/A 2925.00 2340.00 EUR No 2925.00 2340.00
ICEEUP10 Year Euro Swapnote P 7875.00 N/A 7875.00 6300.00 EUR No 7875.00 6300.00
ICEEUPHIAKONINKLIJKE PHILIPS NV PHI 710.625 N/A 710.625 568.50 EUR No 710.625 568.50
ICEEURLong Gilt R 3562.50 N/A 3562.50 2850 GBP No 3562.50 2850
ICEEURDSAROYAL DUTCH SHELL PLC-A SHS RD 412.863 N/A 412.863 330.29 EUR No 412.863 330.29
ICEEURENRELX PLC REN 614.175 N/A 614.175 491.34 EUR No 614.175 491.34
ICEEUSThree Month Euro Swiss Franc Interest Rate S 500.003 N/A 500.003 400.003 CHF No 500 400
ICEEUTWS2 Year Euro Swapnote TWS 948.75 N/A 948.75 759 EUR No 948.751 759.001
ICEEUUNAUNILEVER PLC UNA 1087.99 N/A 1087.99 870.39 EUR No 1087.99 870.39
ICEEUUSOFive Year $ Swapnote USO 4687.51 N/A 4687.51 3750.01 USD No 4687.51 3750.01
ICEEUUSPTen Year $ Swapnote USP 12562.51 N/A 12562.51 10050.00 USD No 12562.51 10050.01
ICEEUUSWTwo Year Dollar Swapnote USW 3630.00 N/A 3630.00 2904.00 USD No 3630.00 2904.00
ICEEUF1DVFTSE 100 Dividend Index XZ 946.06 N/A 946.06 756.848 GBP No 946.06 756.848
ICEEUYFTSE 250 Index Y2 9508.01 N/A 9508.01 7606.41 GBP No 9508.01 7606.41
ICEEUZFTSE 100 Index Z 5367.25 4293.80 7667.51 6134.00 GBP Yes 7667.50 6134.00
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 2175 N/A 2175 1740 GBP No 2175 1740
ICEEUSOFTDRobusta Coffee RC 2100.00 N/A 2100.00 1680.00 USD No 2100.00 1680.00
ICEEUSOFTTWheat T 4183.59 N/A 4183.59 3346.87 GBP No 4183.59 3346.87
ICEEUSOFTWWhite Sugar W 2422.79 N/A 2422.79 1938.23 USD No 2422.79 1938.23
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 5437.50 N/A 5437.50 4350 USD No 5437.50 4350
ICEUSEJNYBOT Euro in Japanese Yen KEJ 877031.41 N/A 877031.41 701625.125 JPY No 877031.41 701625.125
ICEUSEOEuropean Monetary Union Euro KEO 5685.94 N/A 5685.94 4548.75 USD No 5685.94 4548.75
ICEUSECDEuropean Monetary Union Euro KEP 9178.125 N/A 9178.125 7342.50 CAD No 9178.125 7342.50
ICEUSGBEuropean Monetary Union Euro KGB 6628.44 N/A 6628.44 5302.75 GBP No 6628.59 5302.875
ICEUSEADEuropean Monetary Union Euro KRA 11910.94 N/A 11910.94 9528.75 AUD No 11910.94 9528.75
ICEUSRZNYBOT Euro in Swiss Franc KRZ 167296.56 N/A 167296.56 133837.25 CHF No 167296.875 133837.50
ICEUSZYSwiss Franc in Japanese Yen KZY 38506250 N/A 38506250 30805000 JPY No 38506250 30805000
ICEUSMPBritish pound MP 5346.09 N/A 5346.09 4276.875 USD No 5346.09 4276.875
ICEUSSSBritish Pound in Swiss Franc SS 197187.19 N/A 197187.19 157749.75 CHF No 197187.50 157750
ICEUSSYBritish Pound in Japanese Yen SY 1352813.59 N/A 1352813.59 1082250.875 JPY No 1352813.59 1082250.875
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
IDEMA2AA2A SPA A2A 1998.31 N/A 1998.31 1598.65 EUR No 1998.31 1598.65
IDEMACEACEA SPA ACE 1763.44 N/A 1763.44 1410.75 EUR No 1763.44 1410.75
IDEMAGLAUTOGRILL SPA AGL 1504.99 N/A 1504.99 1203.99 EUR No 1504.99 1203.99
IDEMATLATLANTIA SPA ATL 2261.16 N/A 2261.16 1808.93 EUR No 2261.16 1808.93
IDEMBMEDBANCA MEDIOLANUM SPA BMED 1027.19 N/A 1027.19 821.755 EUR No 1027.19 821.755
IDEMBZUBUZZI UNICEM SPA BZU 376.125 N/A 376.125 300.90 EUR No 376.125 300.90
IDEMCPRDAVIDE CAMPARI-MILANO NV CPR 2391.56 N/A 2391.56 1913.25 EUR No 2391.56 1913.25
IDEMENELENEL SPA ENEL 650.625 N/A 650.625 520.50 EUR No 650.625 520.50
IDEMENIENI SPA ENI 1516.22 N/A 1516.22 1212.98 EUR No 1516.22 1212.98
IDEMERGERG SPA ERG 2918.69 N/A 2918.69 2334.95 EUR No 2918.69 2334.95
IDEMEXOEXOR NV EXO 1543.51 N/A 1543.51 1234.81 EUR No 1543.51 1234.81
IDEMMIBDIVFTSE MIB Dividend Index FDIV 3602.59 N/A 3602.59 2882.07 EUR No 3602.59 2882.07
IDEMFTMIBFTSE MIB Index FTMIB 13932.23 11145.79 19903.19 15922.55 EUR Yes 19903.19 15922.55
IDEMGASSICURAZIONI GENERALI G 351.094 N/A 351.094 280.875 EUR No 351.094 280.875
IDEMGEOGEOX SPA GEO 132.844 N/A 132.844 106.275 EUR No 132.844 106.275
IDEMISPINTESA SANPAOLO ISP 473.156 N/A 473.156 378.525 EUR No 473.156 378.525
IDEMLDOLEONARDO SPA LDO 937.688 N/A 937.688 750.15 EUR No 937.688 750.15
IDEMMBMEDIOBANCA SPA MB 1234.99 N/A 1234.99 987.994 EUR No 1234.99 987.994
IDEMFTMIBFTSE MIB Index MICRO 557.289 445.831 796.128 636.902 EUR No 796.128 636.902
IDEMFTMIBFTSE MIB Index MINI 2786.45 2229.16 3980.64 3184.51 EUR No 3980.64 3184.51
IDEMMSMEDIASET NV MS 502.531 N/A 502.531 402.025 EUR No 502.531 402.025
IDEMPRYPRYSMIAN SPA PRY 586.312 N/A 586.312 469.05 EUR No 586.313 469.05
IDEMSPMSAIPEM SPA SPM 438.00 N/A 438.00 350.40 EUR No 438.00 350.40
IDEMSRGBSNAM & ITALGAS BASKET SRG 1462.35 N/A 1462.35 1169.88 EUR No 1462.35 1169.88
IDEMSRSSARAS SPA SRS 181.339 N/A 181.339 145.071 EUR No 181.339 145.071
IDEMSTMSTMICROELECTRONICS NV STM 4154.16 N/A 4154.16 3323.32 EUR No 4154.16 3323.32
IDEMTENTENARIS SA TEN 1137.15 N/A 1137.15 909.72 EUR No 1137.15 909.72
IDEMTITTELECOM ITALIA SPA TIT 68.10 N/A 68.10 54.48 EUR No 68.10 54.48
IDEMTITRTELECOM ITALIA-RSP TITR 65.6438 N/A 65.6438 52.515 EUR No 65.6438 52.515
IDEMTODTOD'S SPA TOD 1281.62 N/A 1281.62 1025.29 EUR No 1281.62 1025.29
IDEMTRNTERNA-RETE ELETTRICA NAZIONA TRN 1181.25 N/A 1181.25 945.00 EUR No 1181.25 945.00
IDEMUCGUNICREDIT SPA UCG 1208.01 N/A 1208.01 966.405 EUR No 1208.01 966.405
IDEMUNIUNIPOL GRUPPO SPA UNI 563.938 N/A 563.938 451.15 EUR No 563.938 451.15
IDEMUSUNIPOLSAI ASSICURAZIONI SPA US 517.156 N/A 517.156 413.725 EUR No 517.156 413.725
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 41371.46 N/A 41371.46 33097.17 USD No 41371.46 33097.17
IPECOILICE Brent Crude COIL 7462.50 N/A 7462.50 5970 USD Yes 7462.50 5970
IPEGOILICE Gasoil GOIL 6561.75 N/A 6561.75 5249.40 USD No 6561.75 5249.40
IPEHOILICE Heating Oil HOIL 8253.00 N/A 8253.00 6602.40 USD No 8253.00 6602.40
IPENCFNewcastle Coal Futures NCF 38313.10 N/A 38313.10 30650.48 USD No 38313.10 30650.48
IPENGFICE UK Natural Gas NGF 23529.00 N/A 23529.00 18823.20 GBP No 23529.00 18823.20
IPERBOBICE NYH RBOB Gasoline RBOB 9854.25 N/A 9854.25 7883.40 USD No 9854.25 7883.40
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 8250 N/A 8250 6600 USD Yes 8250 6600
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 8518124.87 6814499.895 12168749.81 9734999.85 KRW Yes 12168749.81 9734999.85
KSEK200MMini KOSPI200 Index 05 1703624.97 1362899.98 2433749.96 1946999.97 KRW Yes 2433749.96 1946999.97
KSEKOSDQ150KOSDAQ 150 Index 06 1248450.04 998760.03 1783500.06 1426800.05 KRW No 1783500.06 1426800.05
KSE3KTB3-Year Korea Treasury Bond 165 919009.50 N/A 919009.50 735207.60 KRW No 919009.50 735207.60
KSEFLKTB10-Year Korea Treasury Bond 167 2809134.73 N/A 2809134.73 2247307.78 KRW No 2809134.73 2247307.78
KSEKWYUnited States dollar 175 1484125.06 N/A 1484125.06 1187300.05 KRW No 2968250.12 2374600.10
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 6358.31 N/A 6358.31 5086.65 USD No 6358.31 5086.65
LMEOTCCAGrade A Copper - LME CA 30394.18 N/A 30394.18 24315.35 USD No 30394.18 24315.35
LMEOTCNINickel - LME NI 17282.63 N/A 17282.63 13826.11 USD No 17282.63 13826.11
LMEOTCPBLead - LME PB 7908.80 N/A 7908.80 6327.04 USD No 7908.80 6327.04
LMEOTCSNLMETin future SN 66389.14 N/A 66389.14 53111.31 USD No 66389.14 53111.31
LMEOTCZSLMESpecial High Grade Zinc ZS 8902.22 N/A 8902.22 7121.78 USD No 8902.22 7121.78
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 1018.01 N/A 1018.01 814.412 EUR Yes 1018.01 814.412
MATIFECOEuropean Rapeseed Future ECO 2440.49 N/A 2440.49 1952.39 EUR No 2440.49 1952.39
MATIFEMACorn EMA 1623.81 N/A 1623.81 1299.05 EUR No 1623.81 1299.05
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)
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
MEFFRVA3MATRESMEDIA CORP DE MEDIOS DE A3T 67.9934 N/A 67.9934 54.3947 EUR No 67.9932 54.3946
MEFFRVACSACS ACTIVIDADES CONS Y SERV ACS 445.80 N/A 445.80 356.64 EUR No 445.80 356.64
MEFFRVACXACERINOX SA ACX 223.179 N/A 223.179 178.543 EUR No 223.179 178.543
MEFFRVANAACCIONA SA ANA 2777.80 N/A 2777.80 2222.24 EUR No 2777.80 2222.24
MEFFRVBBVABANCO BILBAO VIZCAYA ARGENTA BBV 105.586 N/A 105.586 84.4691 EUR No 105.586 84.4691
MEFFRVBKTBANKINTER SA BKT 93.9544 N/A 93.9544 75.1635 EUR No 93.9545 75.1636
MEFFRVBKTBBKT: BANKINTER SA: ADJ BLD 167.63 N/A 167.63 134.104 EUR No 167.63 134.104
MEFFRVELEENDESA SA ELE 352.985 N/A 352.985 282.388 EUR No 352.985 282.388
MEFFRVENGENAGAS SA ENA 370.03 N/A 370.03 296.024 EUR No 370.03 296.024
MEFFRVFCCFOMENTO DE CONSTRUC Y CONTRA FCC 222.40 N/A 222.40 177.92 EUR No 222.40 177.92
MEFFRVFERFERROVIAL SA FER 486.311 N/A 486.311 389.048 EUR No 486.311 389.048
MEFFRVSGRESIEMENS GAMESA RENEWABLE ENE GAM 516.00 N/A 516.00 412.80 EUR No 516.00 412.80
MEFFRVNTGYNATURGY ENERGY GROUP SA GAS 449.73 N/A 449.73 359.784 EUR No 449.73 359.784
MEFFRVGRFGRIFOLS SA GRF 1265.30 N/A 1265.30 1012.24 EUR No 1265.30 1012.24
MEFFRVIBEIBERDROLA SA IBE 179.667 N/A 179.667 143.734 EUR No 179.667 143.734
MEFFRVIBEX35IBEX 35 Index IBX 7875 6300 11250 9000 EUR No 11250 9000
MEFFRVIDRINDRA SISTEMAS S.A. IDR 188.40 N/A 188.40 150.72 EUR No 188.40 150.72
MEFFRVITXINDUSTRIA DE DISENO TEXTIL ITX 581.872 N/A 581.872 465.498 EUR No 581.872 465.498
MEFFRVMAPMAPFRE SA MAP 53.8925 N/A 53.8925 43.114 EUR No 53.8925 43.114
MEFFRVIBEXIBEX 35 Index Mini MIX 787.50 630 1125 900 EUR Yes 1125 900
MEFFRVMTARCELORMITTAL MTS 673.982 N/A 673.982 539.185 EUR No 673.982 539.185
MEFFRVREERED ELECTRICA CORPORACION SA REE 336.221 N/A 336.221 268.977 EUR No 336.221 268.977
MEFFRVREPREPSOL SA REP 215.893 N/A 215.893 172.714 EUR No 215.893 172.714
MEFFRVSAB1BANCO DE SABADELL SA SAB 53.8925 N/A 53.8925 43.114 EUR No 53.8925 43.114
MEFFRVSAN1BANCO SANTANDER SA SAN 77.7619 N/A 77.7619 62.2095 EUR No 77.7619 62.2095
MEFFRVSCYRSACYR SA SVO 53.8925 N/A 53.8925 43.114 EUR No 53.8925 43.114
MEFFRVTEFTELEFONICA SA TEF 75.6734 N/A 75.6734 60.5387 EUR No 75.6733 60.5386
MEFFRVTL5MEDIASET ESPANA COMUNICACION TL5 88.7848 N/A 88.7848 71.0278 EUR No 88.7846 71.0277
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
MEXDERAMXLAMERICA MOVIL SAB DE C-SER L AXL 1284.75 N/A 1284.75 1027.80 MXN No 1284.75 1027.80
MEXDERCEMEXCPOCEMEX SAB-CPO CXC 1284.75 N/A 1284.75 1027.80 MXN No 1284.75 1027.80
MEXDERDEUAUnited States dollar DA 20625 N/A 20625 16500 MXN No 20625 16500
MEXDEREUROEuropean Monetary Union Euro EU 57375 N/A 57375 45900 MXN No 57375 45900
MEXDERFEMSAUBDFOMENTO ECONOMICO MEXICA-UBD FEM 3246.68 N/A 3246.68 2597.35 MXN No 3246.68 2597.35
MEXDERIPCMexico Bolsa (IPC) Index IPC 54375.18 N/A 54375.18 43500.14 MXN Yes 2 54375 43500
MEXDERBONO1010 Year Bond M10 30375 N/A 30375 24300 MXN No 30375 24300
MEXDERBONO33 Year Bond M3 5437.50 N/A 5437.50 4350.00 MXN No 5437.50 4350.00
MEXDERIPCMexico Bolsa (IPC) Index MIP 10875.04 N/A 10875.04 8700.03 MXN No 38062.69 30450.15
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 9750.02 N/A 9750.02 7800.01 EUR No 9750.02 7800.01
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 6580.81 N/A 6580.81 5264.65 EUR No 6580.81 5264.65
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 15562.52 N/A 15562.52 12450.02 EUR No 15562.52 12450.02
MONEPFEOFTSEurofirst 100 NEW FEO 13050.02 N/A 13050.02 10440.01 EUR No 13050.02 10440.01
MONEPCAC40CAC 40 MFC 481.25 385 687.50 550 EUR No 687.50 550
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 152984.25 122387.5 218549 174839.25 INR Yes 8721.14 6976.91
NSECROMPTONCROMPTON GREAVES CONSUMER EL CROMPTON 136648.6 N/A 136648.6 109318.55 INR No 123.963 99.1705
NSEDALBHARATDALMIA BHARAT LTD DALBHARAT 153957.5 N/A 153957.5 123166 INR No 614.742 491.794
NSEEURINREuro in Indian Rupee EURINR 10938.12 N/A 10938.12 8750.50 INR No 10938.12 8750.50
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12913.50 N/A 12913.50 10330.80 INR No 12913.50 10330.80
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 8311.56 N/A 8311.56 6649.25 INR No 8311.56 6649.25
NSENIFTY50Nifty 50 NIFTY 105398 84318.5 150568.5 120454.5 INR Yes 3001.65 2401.32
NSEUSDINRUS Dollars in Indian Rupee USDINR 9417.81 N/A 9417.81 7534.25 INR Yes 9417.81 7534.25
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
NYBOTCCCocoa NYBOT CC 2849.24 N/A 2849.24 2279.40 USD Yes 2849.24 2279.40
NYBOTCTCotton No. 2 CT 6824.375 N/A 6824.375 5459.50 USD Yes 6824.31 5459.45
NYBOTDXNYBOT US Dollar FX DX 2375.01 N/A 2375.01 1900.01 USD Yes 2375.01 1900.00
NYBOTNYFANGNYSE FANG+ Index FNG 4703.29 N/A 4703.29 3762.63 USD No 4703.29 3762.63
NYBOTKCCoffee "C" KC 14571.75 N/A 14571.75 11657.40 USD Yes 14571.75 11657.40
NYBOTOJFC Orange Juice "A" OJ 2875.86 N/A 2875.86 2300.69 USD Yes 2875.86 2300.69
NYBOTRSCanola RS 1725 N/A 1725 1380 CAD No 1725 1380
NYBOTSBSugar No. 11 SB 2274.58 N/A 2274.58 1819.66 USD Yes 2274.58 1819.66
NYBOTSFSugar #16 112000 lbs SF 5920.74 N/A 5920.74 4736.59 USD No 5920.74 4736.59
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
NYMEXALINYMEX Aluminum Index ALI 9322.22 N/A 9322.22 7457.77 USD No 9322.22 7457.77
NYMEXBBNYMEX Brent Financial Futures Index BB 7031.25 N/A 7031.25 5625 USD No 7031.25 5625
NYMEXBZBrent Crude Oil - Last Day BZ 7031.25 N/A 7031.25 5625 USD Yes 2 7031.25 5625
NYMEXCLLight Sweet Crude Oil CL 9375 N/A 9375 7500 USD Yes 9375 7500
NYMEXGCGold GC 10500.14 N/A 10500.14 8400.11 USD Yes 10500.14 8400.11
NYMEXHGNYMEX Copper Index HG 12644.75 N/A 12644.75 10115.80 USD Yes 12644.75 10115.80
NYMEXHHNatural Gas Last Day Financial Futures Index HH 15289.25 N/A 15289.25 12231.40 USD No 15289.25 12231.40
NYMEXHOHeating Oil HO 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 15289.25 N/A 15289.25 12231.40 USD No 15289.25 12231.40
NYMEXHRCHot-Rolled Coil Steel Index HRC 2535.90 N/A 2535.90 2028.72 USD No 2535.90 2028.72
NYMEXLTGulf Coast ULSD (Platts) Up-Down Futures LT 62.50 N/A 62.50 50 USD No 62.50 50
NYMEXMCLMicro WTI Crude Oil MCL 631.25 N/A 631.25 505 USD No 631.25 505
NYMEXMGCE-Micro Gold MGC 1050.01 N/A 1050.01 840.011 USD No 1050.01 840.011
NYMEXNGHenry Hub Natural Gas NG 15289.25 N/A 15289.25 12231.40 USD Yes 15289.25 12231.40
NYMEXPANYMEX Palladium Index PA 43962.78 N/A 43962.78 35170.22 USD No 43962.78 35170.23
NYMEXPLNYMEX Platinum Index PL 7260.28 N/A 7260.28 5808.22 USD No 7260.28 5808.22
NYMEXQCCOMEX MINY Copper QC 6322.37 N/A 6322.37 5057.90 USD No 6322.37 5057.90
NYMEXQGNYMEX MINY Natural Gas Index QG 3822.31 N/A 3822.31 3057.85 USD No 3822.31 3057.85
NYMEXQICOMEX MINY Silver QI 17607.75 N/A 17607.75 7336.56 USD No 17607.75 7336.56
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 3156.25 N/A 3156.25 2525 USD No 3156.25 2525
NYMEXQOCOMEX MINY Gold QO 5250.07 N/A 5250.07 4200.06 USD No 5250.07 4200.06
NYMEXRBNYMEX RBOB Gasoline Index RB 6625 N/A 6625 5300 USD Yes 6625 5300
NYMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 64713.42 N/A 64713.42 51770.73 CNH No 64713.42 51770.73
NYMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 7910.67 N/A 7910.67 6328.54 USD No 7910.67 6328.54
NYMEXSINYMEX Silver Index SI 35215.50 N/A 35215.50 14673.125 USD Yes 35215.50 14673.125
NYMEXSINYMEX Silver Index SIL 7043.10 N/A 7043.10 2934.625 USD No 7043.10 2934.625
NYMEXTTNYMEX Cotton index TT 6936.75 N/A 6936.75 5549.40 USD No 6936.75 5549.40
NYMEXUXNYMEX Uranium Index UX 4125.00 N/A 4125.00 3300.00 USD No 4125.00 3300.00
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
NYSELIFFEMXEAMSCI EAFE Index MFS 5357.95 4286.36 7654.21 6123.37 USD No 7654.21 6123.37
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 4587.07 3669.66 6552.96 5242.37 USD No 6552.96 5242.37
NYSELIFFEMXUSMSCI USA Index MUN 31592.75 N/A 31592.75 25274.20 USD No 31592.75 25274.20
NYSELIFFEYGMini Sized NY Gold Futures YG 7036.63 N/A 7036.63 5629.30 USD Yes 2 7036.63 5629.30
NYSELIFFEYIMini Sized NY Silver Futures YI 10843.22 N/A 10843.22 4518.01 USD Yes 2 10843.22 4518.01
NYSELIFFEZGGold 100 Troy Oz ZG 21886.87 N/A 21886.87 17509.50 USD Yes 2 21886.87 17509.50
NYSELIFFEZICBOT 5000 Oz Silver Futures ZI 54216.08 N/A 54216.08 22590.04 USD Yes 2 54216.09 22590.04
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
OMSABBABB LTD-REG ABB.FWD 5417.07 N/A 5417.07 4333.66 SEK No 5417.07 4333.66
OMSATCO.AATLAS COPCO AB-A SHS ATCOA.FWD 10267.42 N/A 10267.42 8213.94 SEK No 10267.42 8213.94
OMSAZNASTRAZENECA PLC AZN.FWD 24771.25 N/A 24771.25 19817 SEK No 24771.25 19817
OMSBOLBOLIDEN AB BOLI.FWD 6013.125 N/A 6013.125 4810.50 SEK No 6013.125 4810.50
OMSERIC.BERICSSON LM-B SHS ERICB.FWD 2110 N/A 2110 1688 SEK No 2110 1688
OMSHM.BHENNES & MAURITZ AB-B SHS HMB.FWD 3083.75 N/A 3083.75 2467 SEK No 3083.75 2467
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ LUPE.FWD 9014.84 N/A 9014.84 7211.87 SEK No 9014.84 7211.87
OMSNDASENORDEA BANK ABP NDASE.FWD 2005.50 N/A 2005.50 1604.40 SEK No 2005.50 1604.40
OMSNOKIASEKNOKIA OYJ NOKIA.FWD 1681.25 N/A 1681.25 1345 SEK No 1681.25 1345
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 28802.47 N/A 28802.47 23041.98 SEK No 28802.47 23041.98
OMSOMXS30OMX Index (Sweden) OMXS30 17082.64 13666.12 24403.78 19523.02 SEK Yes 24403.78 19523.02
OMSSANDSANDVIK AB SAND.FWD 3973.125 N/A 3973.125 3178.50 SEK No 3973.125 3178.50
OMSSEB.ASKANDINAVISKA ENSKILDA BAN-A SEBA.FWD 2379.64 N/A 2379.64 1903.71 SEK No 2379.64 1903.71
OMSSKA.BSKANSKA AB-B SHS SKAB.FWD 4072.50 N/A 4072.50 3258 SEK No 4072.50 3258
OMSSKF.BSKF AB-B SHARES SKFB.FWD 4075.10 N/A 4075.10 3260.08 SEK No 4075.10 3260.08
OMSSSAB.ASSAB AB-A SHARES SSABA.FWD 835.50 N/A 835.50 668.40 SEK No 835.50 668.40
OMSSTERSTORA ENSO OYJ-R SHS STER.FWD 2681.25 N/A 2681.25 2145 SEK No 2681.25 2145
OMSTELIATELIA CO AB TLSN.FWD 664.968 N/A 664.968 531.974 SEK No 664.968 531.974
OMSTREL.BTRELLEBORG AB-B SHS TRELB.FWD 3563.37 N/A 3563.37 2850.70 SEK No 3563.37 2850.70
OMSVOLV.BVOLVO AB-B SHS VOLVB.FWD 3698.62 N/A 3698.62 2958.90 SEK No 3698.62 2958.90
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 2284753.88 1827803.10 3263934.11 2611147.29 JPY Yes 3263934.11 2611147.29
OSE.JPNN225MNikkei 225 Mini 225M 228475.39 182780.31 326393.41 261114.73 JPY No 326393.41 261114.73
OSE.JPNJPNK400JPX-Nikkei Index 400 400 66867.59 53494.07 95525.13 76420.10 JPY No 95525.13 76420.10
OSE.JPNTPXC30Topix Core30 C30 155625 N/A 155625 124500 JPY No 155625 124500
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 327360.01 N/A 327360.01 261888.00 JPY No 327360.01 261888.00
OSE.JPNM-GDGold (Mini) - Japan GLDM 24195.32 N/A 24195.32 19356.25 JPY No 24195.32 19356.25
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 996789.56 N/A 996789.56 797431.65 JPY Yes 996789.56 797431.65
OSE.JPNMJMini 10 Year JGB JBLM 99678.96 N/A 99678.96 79743.16 JPY No 99678.96 79743.16
OSE.JPNTSEMOTHRTSE Mothers Index MOTH 132186.45 N/A 132186.45 105749.16 JPY No 132186.45 105749.16
OSE.JPNNKVINikkei 225 Volatility Index NVI 133750 N/A 133750 107000 JPY No 248150 198520
OSE.JPNM-PTPlatinum (Mini) - Japan PLTM 41070.57 N/A 41070.57 32856.46 JPY No 41070.57 32856.46
OSE.JPNTSEREITTSE REIT Index REIT 275460.16 N/A 275460.16 220368.13 JPY No 275460.16 220368.13
OSE.JPNTOPXTOPIX Index TPX 1324070.31 1059256.24 1891529.01 1513223.21 JPY No 1891529.01 1513223.21
OSE.JPNMNTPXJapan Mini Topix TPXM 132407.03 105925.62 189152.90 151322.32 JPY No 189152.90 151322.32
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 7462.50 N/A 7462.50 5970 USD No 7462.50 5970
QBALGOIEUGOIL- GOIL 6561.75 N/A 6561.75 5249.40 USD No 6561.75 5249.40
QBALGOIEUWTI- WTI 8250 N/A 8250 6600 USD No 8250 6600
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 2849.24 N/A 2849.24 2279.40 USD No 2849.24 2279.40
QBALGOIUSCT- CT 6824.375 N/A 6824.375 5459.50 USD No 6824.31 5459.45
QBALGOIUSDX- DX 2375.01 N/A 2375.01 1900.01 USD No 2375.01 1900.00
QBALGOIUSKC- KC 14571.75 N/A 14571.75 11657.40 USD No 14571.75 11657.40
QBALGOIUSOJ- OJ 2875.86 N/A 2875.86 2300.69 USD No 2875.86 2300.69
QBALGOIUSSB- SB 2274.58 N/A 2274.58 1819.66 USD No 2274.58 1819.66
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 161250.00 N/A 161250.00 129000.00 JPY No 161250.00 129000.00
SGXAUSGX Australian Dollar in US Dollar Futures AU 1687.50 N/A 1687.50 1350 USD No 1687.50 1350
SGXXINA50FTSE/Xinhua China A50 CN 1679.16 1343.33 2398.80 1919.04 USD No 2398.80 1919.04
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4831.56 N/A 4831.56 3865.25 USD No 4831.56 3865.25
SGXXIN0IFTSE China H50 FCH 4709.21 N/A 4709.21 3767.37 USD No 4709.21 3767.37
SGXSCISGX TSI Iron Ore Futures FEF 3074.90 N/A 3074.90 2459.92 USD No 3074.90 2459.92
SGXWIIDNFTSE Indonesia Index FID 2113.51 N/A 2113.51 1690.81 USD No 2113.51 1690.81
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1942.85 N/A 1942.85 1554.28 USD No 1942.85 1554.28
SGXNIFTYCNX Nifty Index IN 2140.56 1712.45 3057.95 2446.36 USD Yes 3057.95 2446.36
SGXINRSGX USD/INR (USD) Futures INR 4125.00 N/A 4125.00 3300.00 USD No 4125.00 3300.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 3318 N/A 3318 2654.40 USD No 3318 2654.40
SGXSGBSGX Mini JGB Index JB 172078.50 N/A 172078.50 137662.80 JPY No 172078.50 137662.80
SGXKJSGX Korean Won in Japanese Yen Futures KJ 298812.50 N/A 298812.50 239050 JPY No 298812.50 239050
SGXKRWKorean Won KRW 7500.44 N/A 7500.44 6000.36 USD No 7500.44 6000.36
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1500.09 N/A 1500.09 1200.07 USD No 1500.09 1200.07
SGXMUCSGX USD/CNH Futures (Mini) MUC 10100.31 N/A 10100.31 8080.25 CNH No 10100.31 8080.25
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1207500 N/A 1207500 966000 JPY No 1207500 966000
SGXSGXNKSGX: Nikkei 225 NK 1009400.87 807520.70 1442001.25 1153601.00 JPY Yes 1442001.25 1153601.00
SGXSGXNKMSGX: NIKKEI 225 Mini NS 201880.17 161504.14 288400.25 230720.20 JPY No 288400.25 230720.20
SGXN225USGX: USD Nikkei 225 Index NU 24000 N/A 24000 19200 USD No 24000 19200
SGXSSGMSCI Singapore Free Index SGP 1999.69 1599.75 2856.70 2285.36 SGD Yes 2 2856.70 2285.36
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4833.60 N/A 4833.60 3866.88 SGD No 4833.60 3866.88
SGXSTISGX Straits Times Index ST 4875 N/A 4875 3900 SGD No 4875 3900
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 3118.80 N/A 3118.80 2494.51 USD No 3118.80 2494.51
SGXTSR20SICOM Rubber TF 1146.77 N/A 1146.77 917.42 USD No 1146.77 917.42
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 9369.41 N/A 9369.41 7495.53 USD No 9369.41 7495.53
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2625 2100 3750 3000 USD No 3750 3000
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 40401.25 N/A 40401.25 32321 CNH No 40401.25 32321
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 2624999.93 N/A 2624999.93 2099999.94 JPY No 2624999.93 2099999.94
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1208.43 N/A 1208.43 966.745 SGD No 1208.43 966.745
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 524999.99 N/A 524999.99 419999.99 JPY No 524999.99 419999.99
SGXC52COMFORTDELGRO CORP LTD YCDD 1479.49 N/A 1479.49 1183.59 SGD No 1479.48 1183.59
SGXD05DBS GROUP HOLDINGS LTD YDBS 2849.28 N/A 2849.28 2279.42 SGD No 2849.27 2279.42
SGXG13GENTING SINGAPORE LTD YGEN 731.306 N/A 731.306 585.045 SGD No 731.306 585.045
SGXBN4KEPPEL CORP LTD YKEP 3043.35 N/A 3043.35 2434.68 SGD No 3043.35 2434.68
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4449.71 N/A 4449.71 3559.77 SGD No 4449.71 3559.76
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2352.36 N/A 2352.36 1881.89 SGD No 2352.37 1881.89
SGXY92THAI BEVERAGE PCL YTBE 1331.35 N/A 1331.35 1065.08 SGD No 1331.35 1065.08
SGXU11UNITED OVERSEAS BANK LTD YUOB 4982.25 N/A 4982.25 3985.80 SGD No 4982.25 3985.80
SGXF34WILMAR INTERNATIONAL LTD YWIL 4114.06 N/A 4114.06 3291.24 SGD No 4114.06 3291.24
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 3472.76 N/A 3472.76 2778.21 SGD No 3472.76 2778.20
SGXAMBUJACEMAMBUJA CEMENTS LIMITED ZACE 3069.39 N/A 3069.39 2455.51 USD No 3069.39 2455.51
SGXADANIPORTADANI PORTS AND SPECIAL ECON ZADS 6103.48 N/A 6103.48 4882.79 USD No 6103.48 4882.79
SGXASIANPAINASIAN PAINTS LTD ZAPN 6190.96 N/A 6190.96 4952.77 USD No 6190.96 4952.77
SGXAUROPHARMAUROBINDO PHARMA LTD ZARB 9100.53 N/A 9100.53 7280.43 USD No 9100.53 7280.43
SGXAXISBANKAXIS BANK LTD ZAXS 3011.38 N/A 3011.38 2409.10 USD No 3011.38 2409.10
SGXBAJFINANCBAJAJ FINANCE LTD ZBAF 14761.03 N/A 14761.03 11808.83 USD No 14761.03 11808.83
SGXBHARTIARTBHARTI AIRTEL LIMITED ZBHA 4377.34 N/A 4377.34 3501.87 USD No 4377.34 3501.87
SGXINDUSTOWEINDUS TOWERS LTD ZBHI 1436.14 N/A 1436.14 1148.91 USD No 1436.14 1148.91
SGXBAJAJ-AUTBAJAJ AUTO LIMITED ZBJA 3722.59 N/A 3722.59 2978.08 USD No 3722.59 2978.08
SGXBOSCHLTDBOSCH LIMITED ZBOS 3353.57 N/A 3353.57 2682.86 USD No 3353.57 2682.86
SGXBPCLBHARAT PETROLEUM CORP LTD ZBPC 2586.73 N/A 2586.73 2069.39 USD No 2586.73 2069.39
SGXCIPLACIPLA LTD ZCIP 17108.79 N/A 17108.79 13687.03 USD No 17108.79 13687.03
SGXCOALINDIACOAL INDIA LTD ZCOA 1035.14 N/A 1035.14 828.115 USD No 1035.14 828.115
SGXDRREDDYDR. REDDY'S LABORATORIES ZDRR 31029.92 N/A 31029.92 24823.93 USD No 31029.92 24823.93
SGXEICHERMOTEICHER MOTORS LTD ZEIM 5356.32 N/A 5356.32 4285.05 USD No 5356.32 4285.05
SGXGAILGAIL INDIA LTD ZGAI 2403.70 N/A 2403.70 1922.96 USD No 2403.70 1922.96
SGXHCLTECHHCL TECHNOLOGIES LTD ZHCL 4675.05 N/A 4675.05 3740.04 USD No 4675.05 3740.04
SGXHDFCBANKHDFC BANK LIMITED ZHDB 6335.52 N/A 6335.52 5068.41 USD No 6335.52 5068.41
SGXHDFCHOUSING DEVELOPMENT FINANCE ZHDF 5272.87 N/A 5272.87 4218.30 USD No 5272.87 4218.30
SGXHEROMOTOCHERO MOTOCORP LIMITED ZHMC 2748.18 N/A 2748.18 2198.55 USD No 2748.18 2198.55
SGXHINDALCOHINDALCO INDUSTRIES LIMITED ZHND 4844.38 N/A 4844.38 3875.50 USD No 4844.38 3875.50
SGXHINDPETROHINDUSTAN PETROLEUM CORP ZHPC 1555.11 N/A 1555.11 1244.09 USD No 1555.11 1244.09
SGXHINDUNILVHINDUSTAN UNILEVER LTD ZHUV 4974.00 N/A 4974.00 3979.20 USD No 4974.00 3979.20
SGXICICIBANKICICI BANK LTD ZICI 5461.45 N/A 5461.45 4369.16 USD No 5461.45 4369.16
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 317.092 N/A 317.092 253.674 USD No 317.092 253.674
SGXINDUSINDBINDUSIND BANK LIMITED ZIIB 1309.39 N/A 1309.39 1047.51 USD No 1309.39 1047.51
SGXINFYINFOSYS LTD ZINF 6385.70 N/A 6385.70 5108.56 USD No 6385.70 5108.56
SGXIOCINDIAN OIL CORPORATION LTD ZIOC 1261.55 N/A 1261.55 1009.24 USD No 1261.55 1009.24
SGXITCITC LTD ZITC 1926.49 N/A 1926.49 1541.19 USD No 1926.49 1541.19
SGXKOTAKBANKKOTAK MAHINDRA BANK LTD ZKMB 3788.02 N/A 3788.02 3030.41 USD No 3788.02 3030.41
SGXLUPINLUPIN LTD ZLPC 5922.57 N/A 5922.57 4738.06 USD No 5922.57 4738.06
SGXLTLARSEN & TOUBRO LIMITED ZLT 3359.06 N/A 3359.06 2687.24 USD No 3359.06 2687.24
SGXMMMAHINDRA & MAHINDRA LIMITED ZMM 3497.04 N/A 3497.04 2797.63 USD No 3497.04 2797.63
SGXMARUTIMARUTI SUZUKI INDIA LTD ZMSI 1407.39 N/A 1407.39 1125.92 USD No 1407.39 1125.92
SGXNTPCNTPC LIMITED ZNTP 2019.38 N/A 2019.38 1615.50 USD No 2019.38 1615.50
SGXONGCOIL & NATURAL GAS CORP LTD ZONG 1791.51 N/A 1791.51 1433.21 USD No 1791.51 1433.21
SGXPOWERGRIDPOWER GRID CORP. OF INDIA LTD. ZPWG 3073.52 N/A 3073.52 2458.81 USD No 3073.52 2458.81
SGXRELIANCERELIANCE INDUSTRIES LIMITED ZRIL 10138.93 N/A 10138.93 8111.14 USD No 10138.93 8111.14
SGXSBINSTATE BANK OF INDIA ZSBI 4605.02 N/A 4605.02 3684.02 USD No 4605.02 3684.02
SGXSUNPHARMASUN PHARMACEUTICAL INDUS ZSUN 4211.66 N/A 4211.66 3369.33 USD No 4211.66 3369.33
SGXTATASTEELTATA STEEL LTD ZTAT 3872.08 N/A 3872.08 3097.66 USD No 3872.08 3097.66
SGXTCSTATA CONSULTANCY SVCS LTD ZTCS 6779.78 N/A 6779.78 5423.82 USD No 6779.78 5423.82
SGXTECHMTECH MAHINDRA LTD ZTEC 5372.09 N/A 5372.09 4297.67 USD No 5372.09 4297.67
SGXTATAMOTORTATA MOTORS LTD ZTTM 2224.81 N/A 2224.81 1779.85 USD No 2224.81 1779.85
SGXUPLUPL LTD ZUPL 4211.82 N/A 4211.82 3369.46 USD No 4211.82 3369.46
SGXULTRACEMCULTRATECH CEMENT LTD ZUTC 6941.79 N/A 6941.79 5553.43 USD No 6941.79 5553.43
SGXVEDLVEDANTA LTD ZVED 1869.23 N/A 1869.23 1495.38 USD No 1869.23 1495.38
SGXWIPROWIPRO LTD ZWPR 7046.87 N/A 7046.87 5637.50 USD No 7046.87 5637.50
SGXYESBANKYES BANK LTD ZYES 437.50 N/A 437.50 350 USD No 437.50 350
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 1493.85 N/A 1493.85 1195.08 USD No 1493.85 1195.08
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 750 N/A 750 600 USD No 750 600
SMFE2YSMESmall 2YR US Treasury Yield S2Y 165 N/A 165 132 USD No 165 132
SMFE30YSMESmall 30YR US Treasury Yield S30Y 837.50 N/A 837.50 670 USD No 837.50 670
SMFES420Small Cannabis S420 212.50 N/A 212.50 170 USD No 212.50 170
SMFESCCXSmall Cryptocurrency SCCX 1354.94 N/A 1354.94 1083.95 USD No 1354.94 1083.95
SMFEFXSMESmall US Dollar SFX 833.569 N/A 833.569 666.855 USD No 833.569 666.855
SMFE75SMESmall Stocks 75 SM75 2056.50 N/A 2056.50 1645.20 USD No 2056.50 1645.20
SMFESMOSmall US Crude Oil SMO 1500 N/A 1500 1200 USD No 1500 1200
SMFEPRESMESmall Precious Metals SPRE 1080.15 N/A 1080.15 864.12 USD No 1080.15 864.12
SMFESTXSMESmall Technology 60 STIX 662.50 N/A 662.50 530.00 USD No 662.50 530.00
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 12969.25 10375.40 18527.50 14822 AUD Yes 18527.50 14822
SNFEIB30 Day Interbank Cash Rate IB 1089.45 N/A 1089.45 871.558 AUD No 1089.45 871.558
SNFEIR90 Day Bills IR 462.50 N/A 462.50 370 AUD No 462.50 370
SNFEXT10 Year Treasury Bond 6% XT 4121.25 N/A 4121.25 3297 AUD No 4121.25 3297
SNFEYT3 Year Treasury Bond 6% YT 943.75 N/A 943.75 755 AUD No 943.75 755
Eurex (SOFFEX)

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

Exchange SOFFEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SOFFEXABBNABB LTD-REG ABBF 594.00 N/A 594.00 475.20 CHF No 594.00 475.20
SOFFEXADENADECCO GROUP AG-REG ADEF 906.937 N/A 906.937 725.55 CHF No 906.937 725.55
SOFFEXBAERJULIUS BAER GROUP LTD BAEI 1214.25 N/A 1214.25 971.40 CHF No 1214.25 971.40
SOFFEXBALNBALOISE HOLDING AG - REG BALF 2655 N/A 2655 2124 CHF No 2655 2124
SOFFEXCFRCIE FINANCIERE RICHEMO-A REG CFRI 2047.92 N/A 2047.92 1638.34 CHF No 2047.92 1638.34
SOFFEXCONFSwiss Federal Long-Term Bonds CONF 6623.78 N/A 6623.78 5299.02 CHF No 6435.69 5148.55
SOFFEXSLISwiss Leader Index (PREIS_INDEX) FSLI 4756.41 N/A 4756.41 3805.13 CHF Yes 2 4239.375 3391.50
SOFFEXSMIDPSMI Dividend Points Index FSMD 12667.00 N/A 12667.00 10133.60 CHF No 12183.48 9746.78
SOFFEXSMISwiss Market Index FSMI 6422.24 5137.79 9174.63 7339.70 CHF Yes 9174.63 7339.70
SOFFEXSMIMSwiss Mid-cap Index FSMM 6710.79 N/A 6710.79 5368.63 CHF Yes 2 5832.76 4666.21
SOFFEXSMISwiss Market Index FSMS 642.224 513.779 917.462 733.97 CHF No 917.462 733.97
SOFFEXGAMGAM HOLDING AG GAMF 205.25 N/A 205.25 164.20 CHF No 205.25 164.20
SOFFEXGEBNGEBERIT AG-REG GBRI 13140 N/A 13140 10512 CHF No 13140 10512
SOFFEXGIVNGIVAUDAN-REG GIVG 7925.625 N/A 7925.625 6340.50 CHF No 7925.625 6340.50
SOFFEXKUDKUDELSKI SA-BR KUDG 488.75 N/A 488.75 391.00 CHF No 488.75 391.00
SOFFEXNESNNESTLE SA-REG NESG 2145.38 N/A 2145.38 1716.30 CHF No 2145.38 1716.30
SOFFEXROGROCHE HOLDING AG-GENUSSCHEIN ROGF 6696.56 N/A 6696.56 5357.25 CHF No 6696.56 5357.25
SOFFEXSCMNSWISSCOM AG-REG SCMH 1017.37 N/A 1017.37 813.90 CHF No 1017.37 813.90
SOFFEXSGSNSGS SA-REG SGSL 5175 N/A 5175 4140 CHF No 5175 4140
SOFFEXSLHNSWISS LIFE HOLDING AG-REG SLHG 8966.25 N/A 8966.25 7173 CHF No 8966.25 7173
SOFFEXSTMNSTRAUMANN HOLDING AG-REG STMF 3345.94 N/A 3345.94 2676.75 CHF No 3345.94 2676.75
SOFFEXUHRSWATCH GROUP AG/THE-BR UHFF 469.313 N/A 469.313 375.45 CHF No 469.313 375.45
SOFFEXUHRNSWATCH GROUP AG/THE-REG UHRF 926.625 N/A 926.625 741.30 CHF No 926.625 741.30
SOFFEXCSSMIISHARES SMI ETF CH XMTF 2312.09 N/A 2312.09 1849.67 CHF No 2312.09 1849.67
SOFFEXZURNZURICH INSURANCE GROUP AG ZURF 732.00 N/A 732.00 585.60 CHF No 732.00 585.60

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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Portfolio Margin

Under SEC-approved Portfolio Margin rules and using our real-time margin system, our customers are able in certain cases to increase their leverage beyond Reg T margin requirements. For decades margin requirements for securities (stocks, options and single stock futures) accounts have been calculated under a Reg T rules-based policy. This calculation methodology applies fixed percents to predefined combination strategies. With Portfolio Margin, margin requirements are determined using a "risk-based" pricing model that calculates the largest potential loss of all positions in a product class or group across a range of underlying prices and volatilities. This model, known as the Theoretical Intermarket Margining System ("TIMS"), is applied each night to U.S. stocks, OCC stock and index options and U.S. single stock futures positions by the federally-chartered Options Clearing Corporation("OCC") and is disseminated by the OCC to participating brokerage firms each night. The minimum margin requirement in a Portfolio Margin account is static during the day because the OCC only disseminates the TIMS parameter requirements once per day.

However, Portfolio Margin compliance is updated by us throughout the day based on the real-time price of the equity positions in the Portfolio Margin account. Please note, at this time, Portfolio Margin is not available for U.S. commodities futures and futures options, U.S. bonds, Mutual Funds, or Forex positions, but U.S. regulatory bodies may consider inclusion of these products at a future date.

Portfolio or risk based margin has been utilized for many years in both commodities and many non-U.S. securities markets, with great success. Dependent upon the composition of the trading account, Portfolio Margin may require a lower margin than that required under Reg T rules, which translates to greater leverage. Trading with greater leverage involves greater risk of loss. There is also the possibility that, given a specific portfolio composed of positions considered as having higher risk, the requirement under Portfolio Margin may be higher than the requirement under Reg T. Part of the reasoning behind the creation of Portfolio Margin is that the margin requirements would more accurately reflect the actual risk of the positions in an account. Thus, it is possible that, in a highly concentrated account, a Portfolio Margin approach may result in higher margin requirements than under Reg T. One of the main goals of Portfolio Margin is to reflect the lower risk inherent in a balanced portfolio of hedged positions. Conversely, Portfolio Margin must assess proportionately larger margin for accounts with positions which represent a concentration in a relatively small number of stocks.



Portfolio Margin Eligibility


Customers must meet the following eligibility requirements to open a Portfolio Margin account:

  • An existing account must have at least USD 110,000 (or USD equivalent) in Net Liquidation Value to be eligible to upgrade to a Portfolio Margin account (in addition to being approved for uncovered option trading). Existing customers may apply for a Portfolio Margin account on the Account Type page in Account Management at any time and your account will be upgraded upon approval. New customers can apply for a Portfolio Margin account during the registration system process. It should be noted that if your account drops below USD 100,000 you will be restricted from doing any margin-increasing trades. Therefore if you do not intend to maintain at least USD 100,000 in your account, you should not apply for a Portfolio Margin account.
  • New customer accounts requesting Portfolio Margin may take up to 2 business days (under normal business circumstances) to have this capability assigned after initial account approval. It should be noted that if your account is subsequently funded with less than USD 100,000 in Net Liquidation Value (or USD equivalent), you will be restricted from doing any margin-increasing trades until the Net Liquidation Value exceeds USD 100,000. Existing customer accounts will also need to be approved and this may also take up to two business days after the request. Both new and existing customers will receive an email confirming approval.
  • Those institutions who wish to execute some trades away from us and use us as a prime broker will be required to maintain at least USD 1,000,000 (or USD equivalent).
  • Customers in Canada are not eligible for Portfolio Margin accounts due to IDA restrictions. In addition, all Canadian stock, stock options, index options, European stock, and Asian stock positions will be calculated under standard rules-based margin rules so Portfolio Margin will not be available for these products.
  • Non-U.S. Omnibus Broker (Long Position/Short Position) accounts are not eligible for Portfolio Margin accounts.
  • Accounts reporting equity below the $100,000 minimum will be subject to a margin surcharge, the effect of which will be to gradually transition the account to margin levels approximating those of the Reg. T methodology as equity continues to decline.

Portfolio Margin Mechanics


Under Portfolio Margin, trading accounts are broken into three component groups: Class groups, which are all positions with the same underlying; Product groups, which are closely related classes; and Portfolio groups, which are closely related products. Examples of classes would include IBM, SPX, and OEX. A product example would be a Broad Based Index composed of SPX, OEX, etc. A portfolio could include such products as Broad Based Indices, Growth Indices, Small Cap Indices, and FINRA Indices.

The portfolio margin calculation begins at the lowest level, the class. All positions with the same class are grouped and stressed (underlying price and implied volatility are changed) together with the following parameters:

  • A standardized stress of the underlying.
    • For stock, equity options, narrow based indices and single stock futures, the stress parameter is plus or minus 15%, with eight other points within that range.
    • For U.S. market small caps and FINRA market indices the stress parameter is plus 10%, minus 10% as well as eight other points in-between.
    • For Broad Based Indices and Growth indices the stress parameter is plus 6%, minus 8% as well as eight other points in-between.
  • A market-based stress of the underlying. A five standard deviation historical move is computed for each class. This five standard deviation move is based on 30 days of high, low, open, and close data from Bloomberg excluding holidays and weekends. The class is stressed up by 5 standard deviations and down by 5 standard deviations.
  • For Broad Based Indices the implied volatility factor is increased 75% and decreased by 75%.
  • For all other classes, the implied volatility for each options class is increased by 150% and decreased by 150%

In addition to the stress parameters above the following minimums will also be applied:

  • Classes with large single concentrations will have a margin requirement of 30% applied to the concentrated position.
  • A $0.375 multiplied by the index per contract minimum is computed.
  • The same special margin requirements for OTCBB, Pink Sheet and low cap stocks that apply under Reg T, will still apply under Portfolio Margin.
  • Initial margin will be 110% of Maintenance Margin.

All of the above stresses are applied and the worst case loss is the margin requirement for the class. Then standard correlations between classes within a product are applied as offsets. As an example, within the Broad Based Index product 90% offset is allowed between SPX and OEX. Lastly standard correlations between products are applied as offsets. An example would be a 50% offset between Broad Based Indices and Small Cap Indices. For stocks and Single Stock Futures offsets are only allowed within a class and not between products and portfolios. After all the offsets are taken into account all the worst case losses are combined and this number is the margin requirement for the account. For a complete list of products and offsets, see the Appendix-Product Groups and Stress Parameters section at the end of this document.

Our real-time, intra-day margining system enables us to apply the Day Trading Margin Rules to Portfolio Margin accounts based on real-time equity, so Pattern Day Trading Accounts will always be able to trade based on their full, real-time buying power.

Because of the complexity of Portfolio Margin calculations it would be extremely difficult to calculate margin requirements manually. We encourage those interested in Portfolio Margin to use our TWS Portfolio Margin Demo to understand the impact of Portfolio Margin requirement under different scenarios.

Click here for the OCC's published list of Product Groups and Offset Parameters.



Additional US Margin Requirements for Residents of


Use the following links to view any of our other US margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income


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$25,000 (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. Closing or margin-reducing trades will be allowed.