Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of Hong Kong trading futures and FOPs:

  • Risk-based margin

The complete margin requirement details are listed in the sections below.




Futures Margin


Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFX- BXF 8035.65 N/A 8035.65 6696.37 EUR Yes 2 8035.65 6696.37
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 8886.75 N/A 8886.75 7000 MYR No 8750 7000
BURSAMYFBMKLCI- FKLI 3510.09 2808.05 5014.41 4011.50 MYR No 5064.41 4011.50
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 672.003 N/A 672.003 560 USD No 672.003 560
CBOT2YY- 2YY 1205.82 N/A 1205.82 1004.36 USD No 1205.82 1004.36
CBOT30Y- 30Y 998.808 N/A 998.808 832.34 USD No 998.808 832.34
CBOT5YY- 5YY 1420.99 N/A 1420.99 1184.16 USD No 1420.99 1184.16
CBOTAIGCI- AW 848.615 N/A 848.615 707.145 USD No 848.616 707.145
CBOTAC- EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKE- KE 3948.72 N/A 3948.72 3290.60 USD Yes 3948.72 3290.60
CBOTMTN- MTN 582.148 N/A 582.148 485.086 USD No 582.111 485.086
CBOTMWN- MWN 1338.75 N/A 1338.75 1115.56 USD No 1338.70 1115.56
CBOTMYM- MYM 824.28 716.765 1177.54 1023.95 USD No 1177.54 1023.95
CBOTDJUSRE- RX 4462.75 N/A 4462.75 3718.76 USD No 4462.75 3718.76
CBOTTN- TN 4931.51 N/A 4931.51 4109.28 USD No 4931.14 4109.28
CBOTTWE- TWE 5625 N/A 5625 4500.05 USD No 5625 4500.05
CBOTUB- UB 8967.04 N/A 8967.04 7472.11 USD Yes 8966.54 7472.11
CBOTYC- XC 429.565 N/A 429.565 357.971 USD No 429.565 357.971
CBOTYK- XK 768.355 N/A 768.355 640.296 USD No 768.355 640.296
CBOTYW- XW 747.768 N/A 747.768 623.14 USD No 747.768 623.14
CBOTYIA- YIA 60 N/A 60 50 USD No 60 50
CBOTYIC- YIC 60 N/A 60 50 USD No 60 50
CBOTYID- YID 84.001 N/A 84.001 70 USD No 84 70
CBOTYIT- YIT 150.003 N/A 150.003 125 USD No 150 125
CBOTYIW- YIW 60 N/A 60 50 USD No 60 50
CBOTYM- YM 8242.80 7167.65 11775.425 10239.50 USD Yes 11775.425 10239.50
CBOTZ3N- Z3N 3159.91 N/A 3159.91 2632.94 USD No 3159.53 2632.94
CBOTZB- ZB 6768.34 N/A 6768.34 5639.86 USD Yes 6767.83 5639.86
CBOTZC- ZC 2147.82 N/A 2147.82 1789.85 USD Yes 2147.82 1789.85
CBOTZF- ZF 2275.05 N/A 2275.05 1895.66 USD Yes 2274.79 1895.66
CBOTZL- ZL 3115.64 N/A 3115.64 2596.37 USD Yes 3115.64 2596.37
CBOTZM- ZM 3110.55 N/A 3110.55 2592.12 USD Yes 3110.55 2592.12
CBOTZN- ZN 3393.45 N/A 3393.45 2827.87 USD Yes 3393.70 2827.87
CBOTZO- ZO 5047.81 N/A 5047.81 4202.92 USD Yes 5047.81 4202.92
CBOTZQ- ZQ 531.115 N/A 531.115 442.596 USD Yes 2 531.115 442.596
CBOTZR- ZR 5020.54 N/A 5020.54 4183.76 USD Yes 5020.54 4183.76
CBOTZS- ZS 3841.77 N/A 3841.77 3201.48 USD Yes 3841.77 3201.48
CBOTZT- ZT 1485.68 N/A 1485.68 1237.39 USD Yes 1484.87 1237.39
CBOTZW- ZW 3738.84 N/A 3738.84 3115.70 USD Yes 3738.84 3115.70
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
CDECGB- CGB 4062.97 N/A 4062.97 3385.80 CAD No 4062.97 3385.80
CDECGF- CGF 2338.28 N/A 2338.28 1948.57 CAD No 2338.28 1948.57
CDECGZ- CGZ 848.892 N/A 848.892 707.41 CAD No 848.895 707.41
CDECRA- CRA 531.294 N/A 531.294 442.737 CAD No 531.284 442.737
CDETSE60- SXF 11712.46 9760.38 16732.08 13943.40 CAD No 16732.08 13943.40
CDETSE60- SXM 12216.77 N/A 12216.77 10180.64 CAD No 12216.77 10180.64
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 8275.38 N/A 8275.38 6896.15 CHF Yes 8275.38 6896.15
CEDXBDE40G- DE40F 12227.56 N/A 12227.56 10189.64 EUR Yes 12227.56 10189.64
CEDXBES35P- ES35F 9988.65 N/A 9988.65 8323.87 EUR Yes 9988.65 8323.87
CEDXBEZ50P- EZ50F 3846.14 N/A 3846.14 3205.11 EUR Yes 3846.14 3205.11
CEDXBFR40P- FR40F 6126.69 N/A 6126.69 5105.57 EUR Yes 6126.69 5105.57
CEDXBIT40P- IT40F 6874.56 N/A 6874.56 5728.80 EUR Yes 6874.56 5728.80
CEDXBNL25P- NL25F 7084.50 N/A 7084.50 5903.75 EUR Yes 7084.50 5903.75
CEDXBNO25G- NO25F 9885.96 N/A 9885.96 8238.30 NOK Yes 9885.96 8238.30
CEDXBSE30P- SE30F 20899.60 N/A 20899.60 17416.33 SEK Yes 20899.60 17416.33
CEDXBUK100P- UK100F 5582.00 N/A 5582.00 4651.67 GBP Yes 5582.00 4651.67
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
CFEIBXXIBHY- IBHY 9583.90 N/A 9583.90 7981.75 USD No 9583.90 7981.75
CFEIBXXIBIG- IBIG 14278.22 N/A 14278.22 11890.04 USD No 14278.22 11890.04
CFEVIX- VX 8900.76 N/A 8900.76 7417.30 USD No 27448.86 22874.05
CFEVIX- VX30 9540 N/A 9540 7950 USD No 27810 23175
CFEVIX- VX31 9480.00 N/A 9480.00 7900.00 USD No 27810 23175
CFEVIX- VX32 9045.00 N/A 9045.00 7537.50 USD No 27810 23175
CFEVIX- VX33 9015.00 N/A 9015.00 7512.50 USD No 27810 23175
CFEVIX- VX35 8166.67 N/A 8166.67 6805.56 USD No 24557.37 20464.47
CFEVXM- VXM 890.076 N/A 890.076 741.73 USD No 2744.89 2287.40
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
CMEAUD- 6A 2313.90 N/A 2313.90 1928.25 USD Yes 2313.90 1928.25
CMEGBP- 6B 2447.34 N/A 2447.34 2039.45 USD Yes 2447.34 2039.45
CMECAD- 6C 1669.94 N/A 1669.94 1391.62 USD Yes 1669.94 1391.62
CMEEUR- 6E 3414.70 N/A 3414.70 2845.59 USD Yes 3414.70 2845.59
CMEJPY- 6J 3365.96 N/A 3365.96 2800 USD Yes 3360 2800
CMEBRE- 6L 1846.97 N/A 1846.97 1343.25 USD Yes 2 1846.97 1343.25
CMEMXP- 6M 1982.16 N/A 1982.16 1651.80 USD Yes 1982.16 1651.80
CMENZD- 6N 2230.53 N/A 2230.53 1858.78 USD Yes 2 2230.53 1858.78
CMERUR *- 6R 32325 N/A 32325 26937.50 USD Yes 2 32325 26937.50
CMECHF- 6S 5107.275 N/A 5107.275 4256.06 USD Yes 5107.275 4256.06
CMEZAR- 6Z 2291.15 N/A 2291.15 1909.25 USD No 2291.15 1909.25
CMEACDX- ACD 13352.27 N/A 13352.27 11126.89 CAD No 13352.27 11126.89
CMEAJY- AJY 2696280.46 N/A 2696280.46 2246899.89 JPY No 2696279.86 2246899.89
CMEBQX- BIO 29918.84 N/A 29918.84 24932.36 USD No 29918.84 24932.36
CMEBOS- BOS 5157.00 N/A 5157.00 4297.50 USD No 5157.00 4297.50
CMEBSBY- BSB 2003.55 N/A 2003.55 1669.62 USD No 2003.54 1669.62
CMEBRR- BTC 153403.33 N/A 153403.33 119313.71 USD Yes 153403.34 119313.71
CMEBTCEURRR- BTE 175185 N/A 175185 145987.50 EUR No 350370 291975
CMECB- CB 8312.74 N/A 8312.74 6927.29 USD No 8312.74 6927.29
CMECHI- CHI 3150 N/A 3150 2625 USD No 3150 2625
CMECLP- CHP 8655.35 N/A 8655.35 7212.79 USD No 8665.35 7212.79
CMECJY- CJY 3206856.54 N/A 3206856.54 2672380.45 JPY No 3206856.94 2672380.45
CMECNH- CNH 26109.68 N/A 26109.68 21753 CNH No 26109.68 21753
CMECSC- CSC 8553.65 N/A 8553.65 7128.04 USD No 8553.65 7128.04
CMECUS- CUS 5310 N/A 5310 4425 USD No 5310 4425
CMECZK- CZK 20145.03 N/A 20145.03 16787.52 USD Yes 2 20145.03 16787.52
CMEDA- DC 5920.45 N/A 5920.45 4933.71 USD Yes 5920.45 4933.71
CMEDEN- DEN 4830 N/A 4830 4025 USD No 4830 4025
CMEDY- DY 4581.60 N/A 4581.60 3818.00 USD No 4581.60 3818.00
CMEE7- E7 1707.35 N/A 1707.35 1422.79 USD No 1707.35 1422.79
CMEEAD- EAD 14089.79 N/A 14089.79 11735.62 AUD No 14089.79 11735.62
CMEECD- ECD 10955.82 N/A 10955.82 9123.27 CAD No 10955.82 9123.27
CMEECK- ECK 9486.72 N/A 9486.72 7905.60 EUR No 9486.72 7905.60
CMEEHF- EHF 8308.44 N/A 8308.44 6918.70 EUR Yes 2 8302.44 6918.70
CMEEMD- EMD 18583.74 15486.33 26548.20 22123.32 USD Yes 2 26548.20 22123.32
CMENIY- ENY 213214.15 177678.46 304591.64 253826.36 JPY No 304591.64 253826.36
CMEEPZ- EPZ 10486.87 N/A 10486.87 8739.06 EUR Yes 2 10486.87 8739.06
CMEES- ES 11122.19 10111.08 15888.85 14444.41 USD Yes 15888.85 14444.41
CMESPXESUP- ESG 13812.85 N/A 13812.85 11508.27 USD No 13812.85 11508.27
CMEESTR- ESR 210.007 N/A 210.007 175 EUR No 210 175
CMEETHEURRR- ETE 93885 N/A 93885 78237.50 EUR No 187770 156475
CMEETHUSDRR- ETH 108612.98 N/A 108612.98 90510.82 USD Yes 217225.96 181021.63
CMEGSCI- GD 19087.06 N/A 19087.06 15905.88 USD No 19087.06 15905.88
CMEGDK- GDK 3180.66 N/A 3180.66 2650.55 USD No 3180.66 2650.55
CMEGF- GF 8856.94 N/A 8856.94 7380.78 USD Yes 8856.94 7380.78
CMENF- GNF 6070.66 N/A 6070.66 5058.88 USD No 6070.66 5058.88
CMEHE- HE 3682.37 N/A 3682.37 3068.64 USD Yes 3682.37 3068.64
CMEHUF- HUF 11930.09 N/A 11930.09 9941.74 USD Yes 2 11930.09 9941.74
CMEIBAA- IBV 28772.44 N/A 28772.44 23977.03 USD No 28772.44 23977.03
CMEILS- ILS 34770.53 N/A 34770.53 28975.44 USD Yes 2 34770.53 28975.44
CMEJ7- J7 1682.98 N/A 1682.98 1400 USD No 1680 1400
CMEKRW- KRW 18451.80 N/A 18451.80 15376.50 USD Yes 2 11939.40 9949.50
CMELAV- LAV 4500 N/A 4500 3750 USD No 4500 3750
CMELAX- LAX 6765 N/A 6765 5637.50 USD No 6765 5637.50
CMELBR- LBR 1714.52 N/A 1714.52 1428.69 USD No 1714.52 1428.69
CMELE- LE 3574.31 N/A 3574.31 2978.59 USD Yes 3574.31 2978.59
CMEM2K- M2K 652.289 543.574 931.841 776.534 USD No 931.841 776.534
CMEM6A- M6A 231.39 N/A 231.39 192.825 USD No 231.39 192.825
CMEM6B- M6B 244.734 N/A 244.734 203.945 USD No 244.734 203.945
CMEM6E- M6E 341.47 N/A 341.47 284.559 USD No 341.47 284.559
CMEMBT- MBT 3068.07 N/A 3068.07 2386.27 USD Yes 3068.07 2386.27
CMEMCD- MCD 166.994 N/A 166.994 139.162 USD No 166.994 139.162
CMEMES- MES 1112.22 1011.11 1588.88 1444.44 USD Yes 1588.88 1444.44
CMEMET- MET 217.226 N/A 217.226 181.022 USD Yes 434.452 362.043
CMEMIA- MIA 6645 N/A 6645 5537.50 USD No 6645 5537.50
CMEMIR- MIR 1433.90 N/A 1433.90 1194.90 USD No 1433.90 1194.90
CMEMNH- MNH 2610.97 N/A 2610.97 2175.30 CNH No 2610.97 2175.30
CMEMNQ- MNQ 2236.76 2033.35 3195.37 2904.79 USD Yes 3195.27 2904.79
CMEMSF- MSF 510.758 N/A 510.758 425.631 USD No 510.753 425.619
CMENIY- NIY 1066070.73 888392.28 1522958.19 1269131.82 JPY No 1522958.19 1269131.82
CMENKD- NKD 18046.68 N/A 18046.68 15038.77 USD No 18046.68 15038.77
CMENOK- NOK 24491.61 N/A 24491.61 20398.59 USD No 24491.61 20398.59
CMENQ- NQ 22367.57 20333.51 31953.67 29047.86 USD Yes 31952.65 29047.86
CMENYM- NYM 4710 N/A 4710 3925 USD No 4710 3925
CMEPJY- PJY 3196090.92 N/A 3196090.92 2662799.76 JPY No 3196090.42 2662799.76
CMEPLN- PLN 15486.56 N/A 15486.56 12905.46 USD Yes 2 15486.56 12905.46
CMEPSF- PSF 12112.36 N/A 12112.36 10087.36 CHF No 12112.36 10087.36
CMERF- RF 4509.76 N/A 4509.76 3757.96 CHF No 4509.76 3757.96
CMERMB- RMB 8409.60 N/A 8409.60 7008 USD Yes 2 8409.60 7008
CMERME- RME 10021.05 N/A 10021.05 8350.51 EUR Yes 2 10020.61 8350.51
CMERP- RP 6328.03 N/A 6328.03 5273.125 GBP No 6328.03 5273.125
CMERS1- RS1 10182.93 N/A 10182.93 8480.09 USD No 10182.92 8480.09
CMERSG- RSG 48216.53 N/A 48216.53 40164.90 USD No 48216.54 40164.90
CMERSV- RSV 10872.54 N/A 10872.54 9059.13 USD No 10872.54 9059.13
CMERTY- RTY 6522.89 5435.74 9318.41 7765.34 USD Yes 9318.41 7765.34
CMERY- RY 1206485.25 N/A 1206485.25 1005368.83 JPY Yes 2 1206485.75 1005368.83
CMESPXDIVAN- SDA 4479.00 N/A 4479.00 3732.50 USD No 4479.00 3732.50
CMESDG- SDG 6855 N/A 6855 5712.50 USD No 6855 5712.50
CMESEK- SEK 22342.02 N/A 22342.02 18609.55 USD No 22342.02 18609.55
CMESFR- SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGX- SG 292201.59 N/A 292201.59 243501.33 USD No 292201.60 243501.33
CMESIR- SIR 7169.44 N/A 7169.44 5974.50 USD No 7169.44 5974.50
CMESJY- SJY 3939896.12 N/A 3939896.12 3283245.93 JPY No 3939895.12 3283245.93
CMESMC- SMC 38986.57 N/A 38986.57 32488.81 USD No 38986.58 32488.81
CMESONIA- SON 2759.87 N/A 2759.87 2299.88 GBP No 2759.86 2299.88
CMESOFR1- SR1 471.954 N/A 471.954 393.295 USD No 471.958 393.295
CMESOFR3- SR3 345.336 N/A 345.336 287.78 USD Yes 345.336 287.78
CMESVX- SU 86757.68 N/A 86757.68 72298.07 USD No 86757.68 72298.07
CMETBF3- TBF3 560.919 N/A 560.919 467.433 USD No 560.927 467.433
CMEWDC- WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXB- XAB 15504.11 N/A 15504.11 12914.53 USD No 15504.12 12914.53
CMEIXE- XAE 14098.20 N/A 14098.20 11747.13 USD No 14098.21 11747.13
CMEIXM- XAF 16582.19 N/A 16582.19 13817.22 USD No 16582.18 13817.22
CMEIXI- XAI 19870.43 N/A 19870.43 16554.11 USD No 19870.44 16554.11
CMEIXT- XAK 53166.11 N/A 53166.11 44294.75 USD No 53166.11 44294.75
CMEIXR- XAP 8353.94 N/A 8353.94 6960.49 USD No 8353.94 6960.49
CMEIXRE- XAR 9684.85 N/A 9684.85 8067.45 USD No 9684.85 8067.45
CMEIXU- XAU 10547.29 N/A 10547.29 8788.34 USD No 10547.29 8788.34
CMEIXV- XAV 18109.40 N/A 18109.40 15087.30 USD No 18109.40 15087.30
CMEIXY- XAY 39465.88 N/A 39465.88 32867.93 USD No 39465.89 32867.93
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALI- ALI 6382.36 N/A 6382.36 5318.63 USD No 6382.36 5318.63
COMEXGC- GC 17707.68 N/A 17707.68 14756.39 USD Yes 17707.67 14756.39
COMEXHG- HG 10802.05 N/A 10802.05 9001.71 USD Yes 10802.05 9001.71
COMEXHRC- HRC 2746.51 N/A 2746.51 2288.76 USD No 2746.51 2288.76
COMEXMGC- MGC 1770.77 N/A 1770.77 1475.64 USD Yes 1770.77 1475.64
COMEXMHG- MHG 1080.20 N/A 1080.20 900.171 USD No 1080.20 900.171
COMEXQC- QC 5401.02 N/A 5401.02 4500.85 USD No 5401.02 4500.85
COMEXQI- QI 11334.00 N/A 11334.00 9445.00 USD No 11334.00 9445.00
COMEXQO- QO 8853.84 N/A 8853.84 7378.20 USD No 8853.83 7378.20
COMEXSGC- SGC 67788.60 N/A 67788.60 56388.94 CNH No 67788.59 56388.94
COMEXSGUF- SGU 9677.29 N/A 9677.29 8054.07 USD No 9677.30 8054.07
COMEXSI- SI 22668.00 N/A 22668.00 18890.00 USD Yes 22668.01 18890.00
COMEXSI- SIL 4533.60 N/A 4533.60 3778.00 USD No 4533.60 3778.00
COMEXUX- UX 2978.64 N/A 2978.64 2482.20 USD No 2978.64 2482.20
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
ENDEXECF- ECF 63782.40 N/A 63782.40 53152.00 EUR No 63782.40 53152.00
ENDEXTFM- TFM 8907.52 N/A 8907.52 7422.93 EUR Yes 8907.52 7422.93
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONF- CONF 11371.89 N/A 11371.89 9476.57 CHF No 13646.26 11371.89
EUREXKS200.EU- FBK2 8196299.75 6830249.79 11708999.64 9757499.70 KRW Yes 11708999.64 9757499.70
EUREXFBON- FBON 8775.26 N/A 8775.26 7311.04 EUR No 10530.31 8773.25
EUREXBTP- FBTP 4032.28 N/A 4032.28 3360.23 EUR Yes 4333.72 3611.43
EUREXBTS- FBTS 1092.70 N/A 1092.70 910.586 EUR No 1281.24 1067.70
EUREXDJUBS- FCCO 2771.35 N/A 2771.35 2309.46 USD No 3325.63 2771.35
EUREXKWY.EU- FCUW 1654647.41 N/A 1654647.41 1378800.05 KRW No 3309294.82 2757600.10
EUREXSD3ED- FD3D 2584.80 N/A 2584.80 2154.00 EUR No 2584.80 2154.00
EUREXDAX- FDAX 28473.67 23728.06 40676.67 33897.22 EUR Yes 43959.38 36632.82
EUREXDDAX- FDIV 9117.60 N/A 9117.60 7598.00 EUR Yes 2 10022.05 8351.71
EUREXDDXDIVPT- FDVD 2224.80 N/A 2224.80 1854 EUR No 2224.80 1854
EUREXDAX- FDXM 5694.73 4745.61 8135.33 6779.44 EUR No 8791.88 7326.56
EUREXDAX- FDXS 1138.95 949.122 1627.07 1355.89 EUR Yes 1758.38 1465.31
EUREXDBEA- FEBD 384.39 N/A 384.39 320.325 EUR No 368.734 307.278
EUREXDJSD- FEDV 2799.74 2333.10 3999.62 3333 EUR Yes 2 3999.62 3333
EUREXESA- FESA 9314.68 N/A 9314.68 7762.23 EUR Yes 2 11177.62 9314.68
EUREXSX7E- FESB 695.432 579.5265 993.474 827.895 EUR Yes 885.474 737.895
EUREXSX4E- FESC 6356.62 N/A 6356.62 5297.18 EUR Yes 2 7627.94 6356.62
EUREXESE- FESE 1821.33 N/A 1821.33 1516.76 EUR Yes 2 2185.60 1820.12
EUREXESF- FESF 3220.48 N/A 3220.48 2683.73 EUR Yes 2 2624.66 2187.22
EUREXSXNE- FESG 6275.85 N/A 6275.85 5229.88 EUR Yes 2 7531.02 6275.85
EUREXSXDE- FESH 2792.44 N/A 2792.44 2327.03 EUR Yes 2 3350.92 2792.44
EUREXESI- FESI 2520.16 N/A 2520.16 2098.90 EUR Yes 2 2181.39 1816.76
EUREXESM- FESM 1403.49 N/A 1403.49 1169.58 EUR Yes 2 1684.19 1403.49
EUREXSXOE- FESN 3132.47 N/A 3132.47 2609.16 EUR Yes 2 3145.67 2620.16
EUREXSX3E- FESO 1681.98 N/A 1681.98 1401.65 EUR Yes 2 2018.37 1681.98
EUREXSXRE- FESR 3845.75 N/A 3845.75 3204.79 EUR Yes 2 4614.90 3845.75
EUREXSXPE- FESS 1314.33 N/A 1314.33 1095.27 EUR Yes 2 1357.78 1131.48
EUREXSXKE- FEST 899.10 N/A 899.10 749.25 EUR Yes 2 998.517 832.097
EUREXESU- FESU 1459.69 N/A 1459.69 1216.14 EUR Yes 1751.63 1459.37
EUREXSXTE- FESV 1018.18 N/A 1018.18 848.483 EUR Yes 2 1144.33 953.609
EUREXESTX50- FESX 3158.87 2632.39 4512.67 3760.56 EUR Yes 5415.20 4512.67
EUREXSX8E- FESY 20134.53 N/A 20134.53 16770.52 EUR Yes 2 24161.44 20124.63
EUREXSXQE- FESZ 7332.88 N/A 7332.88 6110.73 EUR Yes 2 8799.45 7332.88
EUREXEU3- FEU3 400.201 N/A 400.201 333.501 EUR Yes 400.201 333.501
EUREXDESX5- FEXD 2703.12 2252.60 3861.60 3218.00 EUR Yes 3861.60 3218.00
EUREXOMXH25- FFOX 10387.50 N/A 10387.50 8653.38 EUR Yes 2 12465.00 10384.06
EUREXGBL- FGBL 3260.34 N/A 3260.34 2716.95 EUR Yes 3912.41 3260.34
EUREXGBM- FGBM 1848.02 N/A 1848.02 1540.02 EUR Yes 2140.36 1783.63
EUREXGBS- FGBS 785.74 N/A 785.74 654.783 EUR Yes 727.245 606.037
EUREXGBX- FGBX 7767.88 N/A 7767.88 6473.23 EUR Yes 9321.46 7767.88
EUREXDJESL- FLCE 2220.73 N/A 2220.73 1849.34 EUR No 2618.86 2180.89
EUREXDJ200L- FLCP 2184.94 N/A 2184.94 1817.93 EUR No 2231.68 1856.81
EUREXDJESM- FMCE 2102.34 N/A 2102.34 1750.93 EUR No 2098.41 1747.66
EUREXM1CN- FMCH 1278.94 1065.74 1827.06 1522.49 USD No 1983.48 1652.84
EUREXDJ200- FMCP 2282.08 N/A 2282.08 1901.08 EUR Yes 2 2189.83 1824.23
EUREXM1MS- FMEA 3809.82 3174.85 5442.60 4535.50 USD No 5154.76 4295.63
EUREXM1EF- FMEM 3367.80 2806.07 4811.15 4008.67 USD No 5773.38 4810.40
EUREXMXEU- FMEP 1562.26 N/A 1562.26 1301.88 EUR No 1874.71 1562.26
EUREXM7EU- FMEU 1909.07 1590.84 2727.25 2272.63 EUR No 2239.79 1866.43
EUREXM1IN- FMIN 8683.59 7235.69 12405.12 10336.70 USD No 11344.27 9452.73
EUREXMXJPUS- FMJP 4365.03 3637.33 6235.75 5196.18 USD No 5574.13 4644.86
EUREXK200M.EU- FMK2 1634135.93 1361779.90 2334479.91 1945399.86 KRW No 2334479.91 1945399.86
EUREXM1TW- FMTW 4507.61 3754.89 6439.44 5364.13 USD No 6605.69 5502.62
EUREXMBWO- FMWN 2604.83 2170.64 3721.18 3100.92 EUR No 3268.49 2723.69
EUREXM1WO- FMWO 6110.70 5092.17 8729.57 7274.52 USD No 9059.69 7549.61
EUREXMXWO- FMWP 4582.11 N/A 4582.11 3818.33 USD No 5498.54 4581.99
EUREXOAT- FOAT 3355.27 N/A 3355.27 2796.06 EUR No 4026.32 3355.27
EUREXDJESS- FSCE 1367.38 N/A 1367.38 1138.94 EUR No 1491.23 1242.10
EUREXDJ200S- FSCP 1535.00 N/A 1535.00 1279.05 EUR No 1580.05 1316.58
EUREXSXXPESGX- FSEG 1006.21 838.481 1437.45 1197.83 EUR No 1145.59 954.622
EUREXSLI- FSLI 4165.03 N/A 4165.03 3470.86 CHF Yes 2 4998.04 4165.03
EUREXSMIDP- FSMD 8853.60 N/A 8853.60 7378.00 CHF No 8853.60 7378.00
EUREXSMI- FSMI 5878.06 4898.38 8397.23 6997.69 CHF Yes 8808.86 7340.72
EUREXSMIM- FSMM 4004.97 N/A 4004.97 3335.23 CHF Yes 2 4805.96 4002.27
EUREXSMI- FSMS 587.806 489.838 839.723 699.769 CHF No 880.886 734.072
EUREXMDAX- FSMX 2602.32 N/A 2602.32 2167.96 EUR No 2496.37 2079.70
EUREXST3- FST3 136.138 N/A 136.138 113.448 EUR No 197.578 164.648
EUREXSXAP- FSTA 4625.57 N/A 4625.57 3854.35 EUR Yes 2 5550.69 4625.21
EUREXSX7P- FSTB 936.597 780.479 1338.00 1114.97 EUR Yes 1179.96 983.274
EUREXSX4P- FSTC 5338.25 N/A 5338.25 4445.13 EUR Yes 2 5706.73 4751.96
EUREXSXEP- FSTE 1254.68 1045.54 1792.40 1493.63 EUR Yes 2150.88 1792.35
EUREXSXFP- FSTF 4438.75 N/A 4438.75 3696.57 EUR Yes 2 3911.00 3257.06
EUREXSXNP- FSTG 4160.43 N/A 4160.43 3466.06 EUR Yes 2 4789.39 3990.05
EUREXSXDP- FSTH 4000.84 N/A 4000.84 3333.67 EUR Yes 2 4801.00 4000.40
EUREXSXIP- FSTI 2362.56 N/A 2362.56 1968.63 EUR Yes 2 2030.53 1691.97
EUREXSX86P- FSTL 847.513 N/A 847.513 706.218 EUR No 1017.02 847.462
EUREXSXMP- FSTM 1674.80 N/A 1674.80 1394.98 EUR Yes 2 1845.52 1537.18
EUREXSXOP- FSTN 3439.10 N/A 3439.10 2863.975 EUR Yes 2 3294.99 2743.96
EUREXSX3P- FSTO 2146.53 N/A 2146.53 1788.38 EUR Yes 2 2575.83 2146.05
EUREXSXRP- FSTR 2073.92 N/A 2073.92 1726.60 EUR Yes 2 2488.71 2071.92
EUREXSXPP- FSTS 4112.94 N/A 4112.94 3427.23 EUR Yes 4741.58 3951.06
EUREXSXKP- FSTT 638.761 N/A 638.761 532.25 EUR Yes 2 749.877 624.838
EUREXSX6P- FSTU 1483.01 N/A 1483.01 1235.78 EUR Yes 1779.62 1482.94
EUREXSXTP- FSTV 1304.68 N/A 1304.68 1087.02 EUR Yes 2 1367.59 1139.43
EUREXSTX- FSTX 3507.90 N/A 3507.90 2922.53 EUR Yes 2 3831.06 3191.77
EUREXSX8P- FSTY 8908.04 N/A 8908.04 7422.99 EUR Yes 2 10689.65 8907.58
EUREXSXQP- FSTZ 4376.51 N/A 4376.51 3642.70 EUR Yes 2 5251.81 4371.24
EUREXESTX50- FSXE 315.887 263.239 451.267 376.056 EUR No 541.52 451.267
EUREXTDX- FTDX 7714.82 N/A 7714.82 6429.02 EUR Yes 2 9257.79 7714.82
EUREXV2TX- FVS 905.01 N/A 905.01 754.175 EUR Yes 2724.21 2270.17
EUREXDJES- FXXE 2140.17 N/A 2140.17 1783.16 EUR No 2465.60 2054.29
EUREXDJ600- FXXP 1449.38 1207.81 2070.54 1725.45 EUR Yes 2452.87 2044.06
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
FTAAMX- FMX 10567.94 N/A 10567.94 8806.62 EUR No 10567.94 8806.62
FTAEOE- FTI 9722.07 8101.72 13888.67 11573.89 EUR Yes 13888.67 11573.89
FTAEOE- MFA 972.207 810.172 1388.87 1157.39 EUR No 1388.87 1157.39
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
HKFECES120- CHH 67526.59 N/A 67526.59 56272.16 HKD No 67526.59 56272.16
HKFECNH- CUS 26082.36 N/A 26082.36 21735.30 CNH Yes 26082.36 21735.30
HKFEHHIDPI- DHH 3132 N/A 3132 2610 HKD No 3132 2610
HKFEHSIDPI- DHS 9742.68 N/A 9742.68 8118.90 HKD No 9742.68 8118.90
HKFEGDR- GDR 113750.24 N/A 113750.24 94791.87 CNH No 113750.24 94791.87
HKFEGDU- GDU 15827.02 N/A 15827.02 13189.18 USD No 15827.02 13189.18
HKFEHHI.HK 3- HHI 31832.64 26527.20 45475.20 37896 HKD Yes 45475.20 37896
HKFEHSI- HSI 70838.77 59032.30 101198.24 84331.86 HKD Yes 101198.24 84331.86
HKFEHSTECH- HTI 21567.92 17973.27 30811.32 25676.10 HKD Yes 30811.32 25676.10
HKFEMCA- MCA 3450.01 N/A 3450.01 2874.98 USD No 3450.00 2874.98
HKFEMCH.HK- MCH 6366.53 5305.44 9095.04 7579.20 HKD Yes 9095.04 7579.20
HKFEMCS- MCS 5217.55 N/A 5217.55 4347.12 CNH No 5217.55 4347.12
HKFEMHI- MHI 14167.75 11806.46 20239.65 16866.37 HKD Yes 20239.65 16866.37
HKFEMID.HK- MIA 1928.76 N/A 1928.76 1607.30 USD No 1928.76 1607.30
HKFEMND- MND 4065.11 N/A 4065.11 3387.59 USD No 4065.11 3387.59
HKFEMTW- MTW 7188.16 N/A 7188.16 5990.07 USD No 7188.16 5990.07
HKFEVHSI- VHS 58200 N/A 58200 48500 HKD No 126120 105100
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
ICEEUSG- G 3022.03 N/A 3022.03 2518.36 GBP No 3022.03 2518.36
ICEEUH- H 5862.15 N/A 5862.15 4885.13 GBP No 5862.15 4885.13
ICEEUI- I 862.505 N/A 862.505 718.75 EUR Yes 862.50 718.75
ICEEUNDUEBRAF- MCG 6108.17 N/A 6108.17 5089.20 USD No 6108.17 5089.20
ICEEUO- O 4693.14 N/A 4693.14 3910.95 EUR No 4693.14 3910.95
ICEEUP- P 9180.11 N/A 9180.11 7650.09 EUR No 9180.12 7650.09
ICEEUR- R 4416.00 N/A 4416.00 3680 GBP No 4416 3680
ICEEUSRFXON3- SA3 740.765 N/A 740.765 617.30 CHF No 740.76 617.30
ICEEUSONIA.N- SO3 882.307 N/A 882.307 735.25 GBP Yes 882.30 735.25
ICEEUSONIO.N- SOA 796.306 N/A 796.306 663.588 GBP No 796.313 663.588
ICEEUTWS- TWS 2118.87 N/A 2118.87 1765.72 EUR No 2118.86 1765.72
ICEEUF1DV- XZ 852.36 N/A 852.36 710.292 GBP No 852.36 710.292
ICEEUY- Y2 4751.23 N/A 4751.23 3959.02 GBP No 4751.23 3959.02
ICEEUZ- Z 4282.28 3568.56 6117.54 5097.95 GBP Yes 6117.54 5097.95
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
ICEEUSOFTC- C 19896 N/A 19896 16580 GBP No 19896 16580
ICEEUSOFTD- RC 5736 N/A 5736 4780 USD No 5736 4780
ICEEUSOFTT- T 3294.94 N/A 3294.94 2745.78 GBP No 3294.94 2745.78
ICEEUSOFTW- W 2444.75 N/A 2444.75 2037.29 USD No 2444.75 2037.29
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
ICEUSAUD- KAU 6941.71 N/A 6941.71 5784.76 USD No 6941.71 5784.76
ICEUSEJ- KEJ 25561500.60 N/A 25561500.60 21301250.50 JPY No 25561501.10 21301250.50
ICEUSEO- KEO 8930.39 N/A 8930.39 7439.48 USD No 8930.39 7439.48
ICEUSECD- KEP 12680.67 N/A 12680.67 10567.23 CAD No 12680.67 10567.23
ICEUSGB- KGB 6327.75 N/A 6327.75 5273.125 GBP No 6327.75 5273.125
ICEUSEAD- KRA 15096.18 N/A 15096.18 12580.15 AUD No 15096.18 12580.15
ICEUSRZ- KRZ 8097.56 N/A 8097.56 6747.96 CHF No 8097.56 6747.96
ICEUSZY- KZY 3939896.12 N/A 3939896.12 3283245.93 JPY No 3939895.12 3283245.93
ICEUSMP- MP 7342.02 N/A 7342.02 6118.35 USD No 7342.02 6118.35
ICEUSSS- SS 12894.43 N/A 12894.43 10745.36 CHF No 12894.43 10745.36
ICEUSSY- SY 3264796.58 N/A 3264796.58 2720663.40 JPY No 3264796.08 2720663.40
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
IDEMMIBDIV- FDIV 2199.60 N/A 2199.60 1833 EUR No 2199.60 1833
IDEMFTMIB- FIB 17838.23 14865.19 25483.185 21235.99 EUR Yes 25483.185 21235.99
IDEMFTMIB- MICR 713.529 594.608 1019.33 849.4395 EUR No 1019.33 849.4395
IDEMFTMIB- MIN 3567.65 2973.04 5096.64 4247.20 EUR No 5096.64 4247.20
IDEMSRGB- SRG7 1003.275 N/A 1003.275 802.62 EUR No 1003.275 802.62
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
IPEATW- ATW 40405.31 N/A 40405.31 33671.09 USD No 40405.31 33671.09
IPECOIL- COIL 18961.20 N/A 18961.20 14045.33 USD Yes 18961.20 14045.33
IPEGOIL- GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOIL- HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCF- NCF 39159.05 N/A 39159.05 32632.47 USD No 39159.05 32632.47
IPENGF- NGF 6057.65 N/A 6057.65 5048.04 GBP No 23572.40 5048.04
IPERBOB- RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTI- WTI 17550 N/A 17550 13000 USD Yes 17550.00 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 8196301.85 6830249.79 11709002.64 9757499.70 KRW Yes 11708999.64 9757499.70
KSEK200M- 05 1634136.39 1361779.90 2334480.56 1945399.86 KRW Yes 2334479.83 1945399.86
KSEKOSDQ150- 06 1260807.275 960189.97 1801153.25 1371699.95 KRW No 1801153.25 1371699.95
KSE005930- 111 274267.93 N/A 274267.93 217357.11 KRW No 271696.39 217357.11
KSE017670- 112 177293.82 N/A 177293.82 132620.43 KRW No 165775.54 132620.43
KSE005490- 113 1165149.12 N/A 1165149.12 916309.375 KRW No 1145386.72 916309.375
KSE030200- 114 127859.63 N/A 127859.63 91505.59 KRW No 114381.98 91505.59
KSE015760- 115 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE005380- 116 841412.70 N/A 841412.70 673130.16 KRW No 923933.35 673130.16
KSE016360- 117 142272.39 N/A 142272.39 113817.91 KRW No 144544.04 113817.91
KSE055550- 118 173806.68 N/A 173806.68 133524.84 KRW No 166906.05 133524.84
KSE000270- 119 379184.13 N/A 379184.13 303347.30 KRW No 393573.32 303347.30
KSE012330- 120 717629.44 N/A 717629.44 574103.55 KRW No 764043.74 574103.55
KSE006400- 122 1115616.11 N/A 1115616.11 892492.89 KRW No 1130587.64 892492.89
KSE009150- 123 541199.17 N/A 541199.17 432959.34 KRW No 552036.48 432959.34
KSE066570- 124 351293.73 N/A 351293.73 281034.98 KRW No 366433.65 281034.98
KSE036460- 128 157734 N/A 157734 105156 KRW No 157734 105156
KSE004020- 132 91348.90 N/A 91348.90 73079.12 KRW No 97665.39 73079.12
KSE003550- 134 255087.50 N/A 255087.50 204070 KRW No 260367.51 204070
KSE078930- 135 155230.96 N/A 155230.96 120461.46 KRW No 150576.83 120461.46
KSE033780- 136 295994.82 N/A 295994.82 220365.51 KRW No 275456.88 220365.51
KSE009540- 139 561568.55 N/A 561568.55 449254.84 KRW No 586587.94 449254.84
KSE086790- 140 194292.69 N/A 194292.69 155434.15 KRW No 195029.30 155434.15
KSE096770- 141 375110.25 N/A 375110.25 300088.20 KRW No 433463.02 300088.20
KSE001040- 142 364768.87 N/A 364768.87 291815.10 KRW No 379029.23 291815.10
KSE034220- 145 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE105560- 146 266193.01 N/A 266193.01 210838.91 KRW No 263548.63 210838.91
KSE051910- 147 1051374.12 N/A 1051374.12 841099.30 KRW No 1060771.50 841099.30
KSE006800- 148 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE042670- 149 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE000660- 150 690992.58 N/A 690992.58 552794.06 KRW No 757168.76 552794.06
KSE006360- 151 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE139480- 154 180504.17 N/A 180504.17 144403.34 KRW No 181117.54 144403.34
KSE161390- 155 130834.19 N/A 130834.19 104667.35 KRW No 131003.60 104667.35
KSE035420- 156 557535.87 N/A 557535.87 434714.22 KRW No 543392.77 434714.22
KSE003490- 157 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE3KTB- 165 1037487.49 N/A 1037487.49 864572.90 KRW No 1037487.49 864572.90
KSEFLKTB- 167 3079704.08 N/A 3079704.08 2566418.40 KRW No 3079702.08 2566418.40
KSEKWY- 175 1654560.06 N/A 1654560.06 1378800.05 KRW No 3309120.61 2757600.10
KSE032640- 1B0 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE010950- 1B2 218501.12 N/A 218501.12 170726.875 KRW No 213408.59 170726.875
KSE010130- 1B3 1682825.39 N/A 1682825.39 1346260.31 KRW No 1867866.70 1346260.31
KSE024110- 1B4 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE001680- 1B6 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE047050- 1B7 199440 N/A 199440 132960 KRW No 199440 132960
KSE034020- 1B9 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE023530- 1BA 194919.45 N/A 194919.45 155935.56 KRW No 202661.65 155935.56
KSE011170- 1BB 335000.83 N/A 335000.83 268000.66 KRW No 352003.50 268000.66
KSE032830- 1BD 290185.55 N/A 290185.55 232148.44 KRW No 291779.24 232148.44
KSE010140- 1BF 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE029780- 1BG 124055.71 N/A 124055.71 98525.20 KRW No 123156.49 98525.20
KSE012450- 1BH 861782.13 N/A 861782.13 689425.70 KRW No 884484.79 689425.70
KSE036570- 1BJ 592279.35 N/A 592279.35 473823.48 KRW No 592573.22 473823.48
KSE000080- 1BK 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE071050- 1BL 235658.23 N/A 235658.23 188526.58 KRW No 238764.57 188526.58
KSE047810- 1BM 156687.66 N/A 156687.66 125350.13 KRW No 169588.15 125350.13
KSE000720- 1BN 107957.79 N/A 107957.79 86366.23 KRW No 118422.73 86366.23
KSE011210- 1BP 176679.32 N/A 176679.32 139389.34 KRW No 174236.67 139389.34
KSE008770- 1BQ 165462.16 N/A 165462.16 132369.73 KRW No 171941.08 132369.73
KSE035250- 1BS 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE138930- 1BT 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE139130- 1BV 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE114090- 1BW 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE001120- 1BX 98088.61 N/A 98088.61 77967.78 KRW No 97459.72 77967.78
KSE011070- 1BY 957405.75 N/A 957405.75 744579.77 KRW No 930724.71 744579.77
KSE005940- 1BZ 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE034730- 1C1 488552.10 N/A 488552.10 390841.68 KRW No 566918.86 390841.68
KSE001740- 1C2 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE011780- 1C3 513622.12 N/A 513622.12 410897.70 KRW No 564212.97 410897.70
KSE018260- 1C5 489178.86 N/A 489178.86 391343.09 KRW No 502551.21 391343.09
KSE090430- 1C6 551372.70 N/A 551372.70 407137.19 KRW No 508921.48 407137.19
KSE030000- 1C7 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE028260- 1C8 476643.85 N/A 476643.85 381315.08 KRW No 506904.14 381315.08
KSE000880- 1C9 91662.28 N/A 91662.28 73329.82 KRW No 92481.57 73329.82
KSE088350- 1CA 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE086280- 1CC 378557.37 N/A 378557.37 302845.90 KRW No 383940.97 302845.90
KSE010620- 1CD 317135.82 N/A 317135.82 253708.65 KRW No 331970.41 253708.65
KSE001450- 1CE 115939.98 N/A 115939.98 85112.73 KRW No 106390.92 85112.73
KSE035720- 1CF 129110.63 N/A 129110.63 103288.51 KRW No 130764.64 103288.51
KSE034230- 1CG 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE046890- 1CJ 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE069080- 1CK 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE096530- 1CL 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE022100- 1CN 106547.61 N/A 106547.61 85238.09 KRW No 115999.94 85238.09
KSE068270- 1CP 603247.46 N/A 603247.46 482597.97 KRW No 650639.39 482597.97
KSE122870- 1CQ 110621.48 N/A 110621.48 88497.19 KRW No 113610.23 88497.19
KSE051900- 1CR 1132010.11 N/A 1132010.11 877450.86 KRW No 1096813.57 877450.86
KSE002790- 1CS 103467.46 N/A 103467.46 77466.38 KRW No 96832.97 77466.38
KSE000810- 1CT 1151654.30 N/A 1151654.30 921323.44 KRW No 1171947.91 921323.44
KSE008930- 1CV 104591.94 N/A 104591.94 81602.93 KRW No 102003.66 81602.93
KSE021240- 1CW 201500.33 N/A 201500.33 161200.26 KRW No 206301.36 161200.26
KSE128940- 1CX 1010698.78 N/A 1010698.78 763382.27 KRW No 954227.83 763382.27
KSE018880- 1CY 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE005830- 1D0 328171.30 N/A 328171.30 262483.16 KRW No 328103.96 262483.16
KSE097950- 1D1 1189259.28 N/A 1189259.28 951407.42 KRW No 1224889.05 951407.42
KSE009240- 1D2 196486.32 N/A 196486.32 157189.05 KRW No 201242.54 157189.05
KSE002380- 1D3 1057641.70 N/A 1057641.70 846113.36 KRW No 1132095.02 846113.36
KSE007070- 1D4 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE012750- 1D5 184891.43 N/A 184891.43 147913.14 KRW No 196544.02 147913.14
KSE000100- 1D6 310014.79 N/A 310014.79 242176.45 KRW No 302720.56 242176.45
KSE051600- 1D7 128775.94 N/A 128775.94 94263.29 KRW No 117829.11 94263.29
KSE069960- 1D8 155401.66 N/A 155401.66 118581.22 KRW No 148226.53 118581.22
KSE004370- 1DA 1436218.86 N/A 1436218.86 1143193.125 KRW No 1428991.41 1143193.125
KSE079550- 1DB 745833.25 N/A 745833.25 596666.60 KRW No 817499.60 596666.60
KSE204320- 1DC 130851 N/A 130851 104542.00 KRW No 151845.52 104542.00
KSE004170- 1DD 508843.97 N/A 508843.97 394602.19 KRW No 493252.73 394602.19
KSE161890- 1DE 188965.31 N/A 188965.31 151172.25 KRW No 198654.31 151172.25
KSE111770- 1DG 127555.71 N/A 127555.71 98525.20 KRW No 123156.49 98525.20
KSE006650- 1DJ 393286.01 N/A 393286.01 314628.81 KRW No 402801.26 314628.81
KSE192820- 1DK 559374.95 N/A 559374.95 447499.96 KRW No 680374.69 447499.96
KSE039130- 1DN 176743.68 N/A 176743.68 141394.94 KRW No 187323.43 141394.94
KSE086900- 1DP 488238.72 N/A 488238.72 390590.98 KRW No 504602.67 390590.98
KSE078340- 1DR 120806.18 N/A 120806.18 96644.94 KRW No 122885.96 96644.94
KSE035760- 1DT 243142.23 N/A 243142.23 193039.20 KRW No 241299.00 193039.20
KSE056190- 1DV 91025.76 N/A 91025.76 69290 KRW No 86612.50 69290
KSE241560- 1DW 162749.70 N/A 162749.70 122091.02 KRW No 152613.77 122091.02
KSE017800- 1DY 146973.02 N/A 146973.02 117578.42 KRW No 171786.69 117578.42
KSE105630- 1DZ 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE240810- 1E0 117325.49 N/A 117325.49 91881.64 KRW No 114852.05 91881.64
KSE091700- 1E3 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE041510- 1E4 229390.72 N/A 229390.72 183512.58 KRW No 231441.05 183512.58
KSE251270- 1E5 193208.03 N/A 193208.03 151924.35 KRW No 189905.43 151924.35
KSE003670- 1E8 774037.01 N/A 774037.01 619229.61 KRW No 795955.48 619229.61
KSE178920- 1EA 122880 N/A 122880 81920 KRW No 122880 81920
KSE316140- 1EB 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE020150- 1ED 141332.26 N/A 141332.26 113065.81 KRW No 153595.51 113065.81
KSE009420- 1EE 114695.36 N/A 114695.36 91756.29 KRW No 120220.53 91756.29
KSE035900- 1EF 181444.30 N/A 181444.30 145155.44 KRW No 183066.07 145155.44
KSE028670- 1EH 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE011790- 1EJ 678876 N/A 678876 452584 KRW No 678876 452584
KSE000990- 1EK 178157.26 N/A 178157.26 134124.63 KRW No 167655.79 134124.63
KSE093370- 1EL 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE375500- 1ER 110151.42 N/A 110151.42 88121.13 KRW No 118135.97 88121.13
KSE207940- 1ES 2666823.83 N/A 2666823.83 2133459.06 KRW No 2690660.33 2133459.06
KSE028050- 1ET 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE272210- 1EV 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE293490- 1EX 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE247540- 1EY 570969.82 N/A 570969.82 456775.86 KRW No 573073.21 456775.86
KSE253450- 1EZ 126133.56 N/A 126133.56 100906.85 KRW No 131760.96 100906.85
KSE278280- 1F0 216542.33 N/A 216542.33 173233.87 KRW No 220477.82 173233.87
KSE200130- 1F1 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE036540- 1F2 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE060250- 1F3 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE000250- 1F4 909387 N/A 909387 606258 KRW No 909387 606258
KSE373220- 1F5 1054507.91 N/A 1054507.91 843606.33 KRW No 1088933.22 843606.33
KSE323410- 1F6 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE377300- 1F7 88841.90 N/A 88841.90 71073.52 KRW No 98135.98 71073.52
KSE259960- 1F8 866482.71 N/A 866482.71 693186.17 KRW No 914227.47 693186.17
KSE302440- 1F9 180058.17 N/A 180058.17 138887.94 KRW No 173609.92 138887.94
KSE011200- 1FA 86612.50 N/A 86612.50 69290 KRW No 86612.50 69290
KSE361610- 1FB 133350.88 N/A 133350.88 100781.50 KRW No 125976.88 100781.50
KSE352820- 1FC 590798.15 N/A 590798.15 457527.97 KRW No 571909.96 457527.97
KSE329180- 1FD 536498.54 N/A 536498.54 429198.83 KRW No 575293.83 429198.83
KSE402340- 1FE 304287.43 N/A 304287.43 243429.94 KRW No 378007.19 243429.94
KSE326030- 1FF 275298.75 N/A 275298.75 213345.92 KRW No 266682.40 213345.92
KSE383220- 1FG 231897.73 N/A 231897.73 185518.18 KRW No 275970.46 185518.18
KSE267250- 1FH 265596.00 N/A 265596.00 199056.00 KRW No 248820.00 199056.00
KSE271560- 1FJ 294554.35 N/A 294554.35 228889.32 KRW No 286111.65 228889.32
KSE138040- 1FK 257907.89 N/A 257907.89 206326.31 KRW No 275213.09 206326.31
KSE263750- 1FL 146379.59 N/A 146379.59 113316.51 KRW No 141645.64 113316.51
KSE066970- 1FM 389212.13 N/A 389212.13 311369.71 KRW No 398690.95 311369.71
KSE112040- 1FN 141453 N/A 141453 101032.20 KRW No 141453 101032.20
KSE196170- 1FP 1191390 N/A 1191390 794260 KRW No 1191390 794260
KSE058470- 1FQ 745003.73 N/A 745003.73 569089.57 KRW No 711361.96 569089.57
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
LMEOTCAH- AH 5172.30 N/A 5172.30 4310.25 USD No 5172.30 4310.25
LMEOTCCA- CA 21756.75 N/A 21756.75 18130.22 USD No 21756.75 18130.22
LMEOTCPB- PB 6443.09 N/A 6443.09 5369.20 USD No 6443.09 5369.20
LMEOTCSNLME- SN 40543.87 N/A 40543.87 33725.11 USD No 40543.77 33725.11
LMEOTCZSLME- ZS 7550.70 N/A 7550.70 6292.25 USD No 7550.70 6292.25
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBM- EBM 1288.43 N/A 1288.43 1073.69 EUR Yes 1456.04 1213.36
MATIFECO- ECO 2558.44 N/A 2558.44 2132.04 EUR Yes 3070.13 2558.44
MATIFEMA- EMA 1481.08 N/A 1481.08 1234.14 EUR No 1777.30 1480.97
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35- IBX 8400.09 7000.04 12000.13 10000.06 EUR No 12000.13 10000.06
MEFFRVIBEX- MIX 840.005 700.004 1200.01 1000.01 EUR Yes 1200.01 1000.01
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
MEXDERDEUA- DA 12589.77 N/A 12589.77 10491.48 MXN No 14431.85 12026.55
MEXDEREURO- EU 28493.37 N/A 28493.37 23744.47 MXN No 34192.04 28493.37
MEXDERIPC- IPC 52263.15 N/A 52263.15 43547.38 MXN Yes 2 60229.19 50184.94
MEXDERIPC- MIP 10453.64 N/A 10453.64 8709.48 MXN No 12047.00 10036.99
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
MONEPEPEU- EPE 4957.50 N/A 4957.50 4131.25 EUR No 4957.50 4131.25
MONEPEPRA- EPR 4386.95 N/A 4386.95 3655.79 EUR No 4386.95 3655.79
MONEPCAC40- FCE 4620.01 3850.01 6600.02 5500.01 EUR Yes 6600.02 5500.01
MONEPFEF- FEF 16710.28 N/A 16710.28 13925.24 EUR No 16710.28 13925.24
MONEPFEO- FEO 12443.82 N/A 12443.82 10369.85 EUR No 12443.82 10369.85
MONEPCAC40- MFC 465.194 386.518 664.563 552.169 EUR No 664.563 552.169
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
NSEBANKNIFTY- BANKNIFTY 136087.5 N/A 136087.5 113406.15 INR Yes 9021.91 7518.26
NSEEURINR- EURINR 10974.90 N/A 10974.90 9145.75 INR No 10974.90 9145.75
NSENSEFIN- FINNIFTY 102495 N/A 102495 85412.5 INR Yes 4076.95 3397.45
NSEGBPINR- GBPINR 13035.60 N/A 13035.60 10863.00 INR No 13035.60 10863.00
NSEJPYINR- JPYINR 6422.40 N/A 6422.40 5352 INR No 6422.40 5352
NSEMIDCAPSEL- MIDCPNIFTY 101349 N/A 101349 84457.5 INR Yes 2015.01 1679.17
NSENIFTY50- NIFTY 91889.5 N/A 91889.5 76574.5 INR Yes 3651.76 3043.13
NSEUSDINR- USDINR 10038.90 N/A 10038.90 8365.75 INR Yes 10038.90 8365.75
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APR- 30C 398239.42 N/A 398239.42 331866.18 USD No 398239.43 331866.18
NYBOTCC- CC 18888 N/A 18888 15740 USD Yes 18888 15740
NYBOTCT- CT 3259.02 N/A 3259.02 2715.85 USD Yes 3259.02 2715.85
NYBOTDX- DX 2578.60 N/A 2578.60 2148.83 USD Yes 2578.60 2148.83
NYBOTNYFANG- FNG 5934.99 4945.71 8478.56 7065.30 USD No 10174.27 8478.36
NYBOTKC- KC 13090.55 N/A 13090.55 10908.79 USD Yes 13090.55 10908.79
NYBOTOJ- OJ 16582.77 N/A 16582.77 13818.98 USD Yes 16582.77 13818.98
NYBOTRS- RS 1353.25 N/A 1353.25 1127.70 CAD No 1353.25 1127.70
NYBOTSB- SB 1999.55 N/A 1999.55 1666.29 USD Yes 1999.55 1666.29
NYBOTSF- SF 3586.23 N/A 3586.23 2987.92 USD No 3586.23 2987.92
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
NYMEXBB- BB 17550 N/A 17550 13000 USD No 17550.00 13000
NYMEXBZ- BZ 17550 N/A 17550 13000 USD Yes 17550.00 13000
NYMEXCL- CL 17550 N/A 17550 13000 USD Yes 17550.00 13000
NYMEXHH- HH 4924.44 N/A 4924.44 4103.66 USD No 4924.44 4103.66
NYMEXHO- HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHP- HP 4927.97 N/A 4927.97 4103.66 USD No 4927.97 4103.66
NYMEXMCL- MCL 1755 N/A 1755 1300 USD Yes 1755.00 1300
NYMEXMHO- MHO 3615.73 N/A 3615.73 2678.32 USD No 3615.73 2678.32
NYMEXMHNG- MNG 591.434 N/A 591.434 492.861 USD No 591.434 492.861
NYMEXMRB- MRB 3609.28 N/A 3609.28 2673.54 USD No 3609.28 2673.54
NYMEXNG- NG 5914.34 N/A 5914.34 4928.61 USD Yes 5914.34 4928.61
NYMEXPA- PA 92920.26 N/A 92920.26 17821.51 USD No 92920.26 17821.51
NYMEXPL- PL 5457.42 N/A 5457.42 4547.85 USD No 5457.42 4547.85
NYMEXQG- QG 1231.81 N/A 1231.81 1025.92 USD No 1231.81 1025.92
NYMEXQM- QM 8775.28 N/A 8775.28 6500 USD No 8775.29 6500
NYMEXRB- RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTT- TT 10960.64 N/A 10960.64 9133.87 USD No 10960.64 9133.87
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
NYSELIFFEM1MSA- ASN 5476.13 N/A 5476.13 4561.74 USD No 6571.36 5474.09
NYSELIFFEM1EU- EU9 9794.85 N/A 9794.85 8162.37 USD No 11753.81 9794.85
NYSELIFFEM1JP- JPP 10631.52 N/A 10631.52 8859.59 USD No 12757.82 10631.51
NYSELIFFEMXEA- MFS 6253.82 5211.51 8934.02 7445.01 USD No 8934.02 7445.01
NYSELIFFEMXEF- MME 3023.44 2519.53 4319.20 3599.33 USD No 5183.04 4319.20
NYSELIFFEMXUS- MUN 60571.17 N/A 60571.17 50475.97 USD No 72685.41 60571.17
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
OMSOMXESG- OMXESG 17911.84 14926.10 25588.34 21323 SEK No 25588.35 21323
OMSOMXS30- OMXS30 18548.06 15456.72 26497.23 22081.03 SEK Yes 26497.24 22081.03
OMSLUPEB- ORRON.FWD 1140.64 N/A 1140.64 912.512 SEK No 6402.05 912.512
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.JPNN225- 225 2729479.20 2274566 3899256 3249380 JPY Yes 3899256 3249380
OSE.JPNN225M- 225M 272947.92 227456.60 389925.60 324938 JPY Yes 389925.60 324938
OSE.JPNN225MC- 225MC 27294.79 22745.66 38992.56 32493.80 JPY No 38992.56 32493.80
OSE.JPNJPNK400- 400 146625.68 N/A 146625.68 122185.70 JPY No 175950.81 146622.84
OSE.JPNTPXC30- C30 129028.38 N/A 129028.38 107523.65 JPY No 129028.38 107523.65
OSE.JPNDJIA- DJIA 513476.53 N/A 513476.53 427878.47 JPY No 616171.83 513454.16
OSE.JPNJGB- JBL 1838045.92 N/A 1838045.92 1531704.94 JPY Yes 1859940.92 1549950.77
OSE.JPNMJ- JBLM 183804.59 N/A 183804.59 153170.49 JPY No 185994.09 154995.08
OSE.JPNTSEMOTHR- MOTH 56387.94 N/A 56387.94 46989 JPY No 67665.53 56386.80
OSE.JPNNKVI- NVI 112500 N/A 112500 93750 JPY No 256920 214100
OSE.JPNTSEREIT- REIT 207913.05 N/A 207913.05 173222.30 JPY No 249495.66 207866.76
OSE.JPNTOPX- TPX 1452775.86 1210646.55 2075394.08 1729495.07 JPY No 2490472.89 2075394.08
OSE.JPNMNTPX- TPXM 145277.59 121064.65 207539.41 172949.51 JPY No 249047.29 207539.41
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 18961.20 N/A 18961.20 14045.33 USD No 18961.20 14045.33
QBALGOIEUGOIL- GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550.00 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 18888 N/A 18888 15740 USD No 18888 15740
QBALGOIUSCT- CT 3259.02 N/A 3259.02 2715.85 USD No 3259.02 2715.85
QBALGOIUSDX- DX 2578.60 N/A 2578.60 2148.83 USD No 2578.60 2148.83
QBALGOIUSKC- KC 13090.55 N/A 13090.55 10908.79 USD No 13090.55 10908.79
QBALGOIUSOJ- OJ 16582.77 N/A 16582.77 13818.98 USD No 16582.77 13818.98
QBALGOIUSSB- SB 1999.55 N/A 1999.55 1666.29 USD No 1999.55 1666.29
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
SGXAJ- AJ 332493.20 N/A 332493.20 277077.67 JPY No 332493.23 277077.67
SGXAU- AU 1634.30 N/A 1634.30 1361.91 USD No 1634.30 1361.91
SGXXINA50- CN 1237.42 1031.18 1767.74 1473.12 USD No 1767.74 1473.12
SGXCY- CY 4133.70 N/A 4133.70 3444.75 USD No 4133.70 3444.75
SGXXIN0I- FCH 4260.09 N/A 4260.09 3550.04 USD No 4260.09 3550.04
SGXSCI- FEF 1598.46 N/A 1598.46 1332.05 USD No 1598.46 1332.05
SGXWIIDN- FID 1530.40 N/A 1530.40 1275.30 USD No 1530.40 1275.30
SGXFIVNM30- FVN 619.46 N/A 619.46 516.211 USD No 619.46 516.211
SGXINR- INR 10043.70 N/A 10043.70 8369.75 USD No 10043.70 8369.75
SGXINX- INX 10037.40 N/A 10037.40 8364.50 USD No 10037.40 8364.50
SGXIU- IU 2869.20 N/A 2869.20 2391 USD No 2869.20 2391
SGXSGB- JB 243451.06 N/A 243451.06 202865.93 JPY No 243451.66 202865.93
SGXKJ- KJ 373158.24 N/A 373158.24 310965.20 JPY No 373158.24 310965.20
SGXKRW- KRW 4574.23 N/A 4574.23 3804.43 USD No 4567.98 3804.43
SGXKU- KU 913.077 N/A 913.077 760.886 USD No 910.571 758.413
SGXMUC- MUC 6520.41 N/A 6520.41 5433.675 CNH No 6520.41 5433.675
SGXNKYDIV- ND 1690800 N/A 1690800 1409000 JPY No 1690800 1409000
SGXSGXNK- NK 1076218.37 896848.65 1537454.82 1281212.35 JPY Yes 1537454.82 1281212.35
SGXSGXNKM- NS 215243.67 179369.73 307490.96 256242.47 JPY No 307490.96 256242.47
SGXN225U- NU 53636.18 N/A 53636.18 44696.82 USD No 53636.18 44696.82
SGXSSG- SGP 1375.36 1146.14 1964.80 1637.34 SGD Yes 2 1964.80 1637.34
SGXSND- SND 4968.13 N/A 4968.13 4139.65 SGD No 4968.13 4139.65
SGXSTI- ST 4766.91 N/A 4766.91 3972.42 SGD No 4766.91 3972.42
SGXTD- TD 2575.36 N/A 2575.36 2146.13 USD No 2575.36 2146.13
SGXTSR20- TF 600.00 N/A 600.00 500.00 USD No 600.00 500.00
SGXSGXTU- TU 1081.84 N/A 1081.84 901.531 USD No 1081.84 901.531
SGXTWD- TWD 7726.07 N/A 7726.07 6438.39 USD No 7726.07 6438.39
SGXTWN- TWN 2569.68 2141.40 3670.97 3059.14 USD No 3670.97 3059.14
SGXUC- UC 26081.64 N/A 26081.64 21734.70 CNH Yes 26081.64 21734.70
SGXUJ- UJ 9700793.92 N/A 9700793.92 8083993.27 JPY No 9700791.92 8083993.27
SGXUS- US 1242.10 N/A 1242.10 1034.89 SGD No 1242.10 1034.89
SGXUY- UY 1940158.78 N/A 1940158.78 1616798.65 JPY No 1940158.38 1616798.65
SGXC52- YCDD 1304.53 N/A 1304.53 1043.63 SGD No 1312.02 1043.62
SGXD05- YDBS 3848.64 N/A 3848.64 3078.92 SGD No 4096.25 3078.92
SGXG13- YGEN 811.812 N/A 811.812 649.45 SGD No 841.474 649.445
SGXBN4- YKEP 3772.81 N/A 3772.81 3018.25 SGD No 3929.48 3018.25
SGXO39- YOCB 5713.65 N/A 5713.65 4570.92 SGD No 5966.47 4570.92
SGXZ74- YSTT 3013.02 N/A 3013.02 2267.44 SGD No 2834.30 2267.44
SGXY92- YTBE 973.787 N/A 973.787 743.30 SGD No 929.125 743.30
SGXU11- YUOB 6186.66 N/A 6186.66 4949.33 SGD No 6502.20 4949.33
SGXF34- YWIL 2965.69 N/A 2965.69 2372.55 SGD No 3142.73 2372.55
SGXBS6- YYZJ 20755.18 N/A 20755.18 4845.22 SGD No 6782.61 4845.22
SGXIBULHSGFI- ZIHF 250 N/A 250 200 USD No 250 200
SGXYESBANK- ZYES 125 N/A 125 100 USD No 125 100
SGXZEEL- ZZEE 875 N/A 875 700 USD No 875 700
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
SMFE10YSME- S10Y 662.555 N/A 662.555 552.129 USD No 662.555 552.129
SMFE2YSME- S2Y 738 N/A 738 615 USD No 738 615
SMFE30YSME- S30Y 680.794 N/A 680.794 567.328 USD No 680.794 567.328
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
SNFESPI- AP 13292.16 11076.80 18988.80 15824 AUD Yes 18988.80 15824
SNFEIB- IB 780.081 N/A 780.081 650.064 AUD No 780.076 650.064
SNFEIR- IR 2159.87 N/A 2159.87 1799.89 AUD No 2159.88 1799.89
SNFEXT- XT 3414.05 N/A 3414.05 2845.03 AUD No 3414.03 2845.03
SNFEYT- YT 1256.40 N/A 1256.40 1047.00 AUD No 1256.41 1047.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of Hong Kong:

Use the following links to view other margin requirements:

Stocks

Options

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:

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

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