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

B3

Exchange B3 Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
B3BGI- BGI 8853.00 N/A 8853.00 7698.26 BRL No 7315.92 6361.67
B3CCM- CCM 2555.55 N/A 2555.55 2222.21 BRL No 2430.62 2113.59
B3DI1- DI1 289.087 N/A 289.087 251.38 BRL No 289.087 251.38
B3DOL- DOL 35464.77 N/A 35464.77 30838.93 BRL No 35464.77 30838.93
B3IND- IND 31277.39 27197.73 44681.99 38853.91 BRL No 44289.18 38512.33
B3SML- SML 8584.78 N/A 8584.78 7465.03 BRL No 8584.78 7465.03
B3WDO- WDO 7092.95 N/A 7092.95 6167.79 BRL No 7092.95 6167.79
B3WIN- WIN 6255.48 5439.55 8936.40 7770.78 BRL No 8857.84 7702.47
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 10630.81 N/A 10630.81 9244.18 EUR Yes 2 10630.81 9244.18
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 10780.08 N/A 10780.08 9373.98 MYR No 10780.08 9373.98
BURSAMYFBMKLCIFKLI FKLI 3220 2800 4600 4000 MYR No 4600 4000
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 635.767 N/A 635.767 525 USD No 603.767 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1264.16 N/A 1264.16 1099.27 USD No 1264.16 1099.27
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 974.563 N/A 974.563 817.012 USD No 939.563 817.012
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 2523.92 N/A 2523.92 2194.72 USD No 2523.92 2194.72
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 805.008 N/A 805.008 700.007 USD No 890.506 700.007
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2094.99 N/A 2094.99 1799.66 USD No 2069.99 1799.66
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3269.72 N/A 3269.72 2841.45 USD No 3344.72 2841.45
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 5834.45 N/A 5834.45 5071.69 USD No 6269.44 5071.69
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5003.58 N/A 5003.58 4349.57 USD No 5213.58 4349.57
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3640.27 N/A 3640.27 3165.45 USD Yes 4027.77 3165.45
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 672.00 N/A 672.00 584.171 USD No 700.176 584.171
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1036.77 N/A 1036.77 901.407 USD No 1046.12 901.407
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1230.84 1070.29 1758.34 1528.99 USD No 1758.34 1528.99
CBOTMZCMICRO CORN FUTURES MZC 188.966 N/A 188.966 164.318 USD No 207.716 164.318
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 504.688 N/A 504.688 438.859 USD No 558.683 438.859
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 424.213 N/A 424.213 368.881 USD No 476.212 368.881
CBOTMZSMICRO SOYBEAN FUTURES MZS 427.481 N/A 427.481 371.722 USD No 473.731 371.722
CBOTMZWMICRO WHEAT FUTURES MZW 345.466 N/A 345.466 300.405 USD No 371.716 300.405
CBOTNDOWE-NANO DOW JONES INDUSTRIAL AVERAGE INDEX NDOW 123.086 107.032 175.838 152.902 USD No 175.838 152.902
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 242.189 210.599 345.984 300.855 USD No 345.984 300.855
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 245.063 212.967 350.09 304.239 USD No 349.875 304.239
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3218.25 N/A 3218.25 2798.41 USD No 3538.25 2798.41
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.55 N/A 2932.55 2550.04 USD Yes 3214.27 2550.04
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945 N/A 4945 4300 USD No 4945 4300
CBOTUBULTRA TREASURY BOND UB 5922.55 N/A 5922.55 5150.05 USD Yes 6015.98 5150.05
CBOTYCMINI SIZED CORN FUTURES XC 377.932 N/A 377.932 328.636 USD No 420.432 328.636
CBOTYKMINI SIZED SOYBEAN FUTURES XK 854.962 N/A 854.962 743.445 USD No 944.962 743.445
CBOTYWMINI SIZED WHEAT FUTURES XW 690.931 N/A 690.931 600.81 USD No 738.431 600.81
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 705.587 N/A 705.587 613.554 USD No 778.088 613.554
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 1274.63 N/A 1274.63 1108.38 USD No 1444.63 1108.38
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 3393.38 N/A 3393.38 2950.77 USD No 3598.38 2950.77
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 661.282 N/A 661.282 575.027 USD No 796.25 575.027
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1490.02 N/A 1490.02 1295.67 USD No 1725.03 1295.67
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12308.39 10702.95 17583.41 15289.92 USD Yes 17583.41 15289.92
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.06 N/A 2070.06 1800.05 USD No 2406.82 1800.05
CBOTZBUS TREASURY BOND ZB 4255.04 N/A 4255.04 3700.04 USD Yes 4536.25 3700.04
CBOTZCCORN FUTURES ZC 1889.66 N/A 1889.66 1643.18 USD Yes 2102.16 1643.18
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.50 N/A 1437.50 1250.00 USD Yes 1671.62 1250.00
CBOTZLSOYBEAN OIL FUTURES ZL 4905.71 N/A 4905.71 4265.83 USD Yes 5439.71 4265.83
CBOTZMSOYBEAN MEAL FUTURES ZM 3985.66 N/A 3985.66 3465.79 USD Yes 4475.66 3465.79
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.24 N/A 2156.24 1874.99 USD Yes 2437.12 1874.99
CBOTZOOAT FUTURES ZO 5812.94 N/A 5812.94 5054.73 USD Yes 6575.44 5054.73
CBOTZQ30 DAY FED FUNDS ZQ 1035.19 N/A 1035.19 900.167 USD Yes 2 1326.68 900.167
CBOTZRROUGH RICE FUTURES ZR 6317.89 N/A 6317.89 5493.82 USD Yes 6657.89 5493.82
CBOTZSSOYBEAN FUTURES ZS 4274.81 N/A 4274.81 3717.22 USD Yes 4724.81 3717.22
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1638.32 1200.00
CBOTZWWHEAT FUTURES ZW 3454.66 N/A 3454.66 3004.05 USD Yes 3692.16 3004.05
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2634.88 N/A 2634.88 2291.20 CAD No 2634.88 2291.20
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1541.27 N/A 1541.27 1340.23 CAD No 1541.27 1340.23
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 742.13 N/A 742.13 645.33 CAD No 742.13 645.33
CDECRA3 MONTH CORRA CRA 371.472 N/A 371.472 323.019 CAD No 371.472 323.019
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 18174.37 15803.80 25963.39 22576.86 CAD No 25963.39 22576.86
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 20720.51 N/A 20720.51 18017.83 CAD No 20720.51 18017.83
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYIBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR IBHY 10372.70 N/A 10372.70 9019.25 USD No 10372.70 9019.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8131.61 N/A 8131.61 7070.50 USD No 8131.62 7070.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 542.877 N/A 542.877 472.067 USD No 542.877 472.067
CFEPBTCBOE KAIKO BITCOIN INDEX PBT 517.50 N/A 517.50 450 USD No 517.50 450
CFEPETCBOE KAIKO ETHER INDEX PET 217.226 N/A 217.226 188.892 USD No 217.226 188.892
CFEVAS&P 500 VARIANCE VA 187.45 N/A 187.45 163 USD No 913.116 794.014
CFEVIXCBOE VOLATILITY INDEX VX 5646.50 N/A 5646.50 4910 USD Yes 27501.78 23914.59
CFEVIXCBOE VOLATILITY INDEX VX41 8556 N/A 8556 7440 USD No 29929.99 26026.08
CFEVIXCBOE VOLATILITY INDEX VX43 8556 N/A 8556 7440 USD No 27464.97 23882.58
CFEVIXCBOE VOLATILITY INDEX VX44 8556 N/A 8556 7440 USD No 26932.69 23419.73
CFEVIXCBOE VOLATILITY INDEX VX45 8556 N/A 8556 7440 USD No 26466.39 23014.25
CFEVIXCBOE VOLATILITY INDEX VX47 8556 N/A 8556 7440 USD No 27455.41 23874.27
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 855.60 N/A 855.60 744 USD No 2866.36 2492.49
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAUSTRALIAN DOLLAR 6A 2416.06 N/A 2416.06 2100.93 USD Yes 2681.06 2100.93
CMEGBPBRITISH POUND 6B 2276.62 N/A 2276.62 1979.67 USD Yes 2957.87 1979.67
CMECADCANADIAN DOLLAR 6C 1496.60 N/A 1496.60 1301.39 USD Yes 1806.60 1301.39
CMEEUREUROPEAN MONETARY UNION EURO 6E 3759.15 N/A 3759.15 3268.83 USD Yes 4802.90 3268.83
CME6HCHINESE RENMINBI - OFFSHORE 6H 1150.22 N/A 1150.22 1000 USD No 1225.22 1000
CMEJPYJAPANESE YEN 6J 3220.03 N/A 3220.03 2800.02 USD Yes 3495 2800.02
CMEBREBRAZILIAN REAL 6L 1991 N/A 1991 1488 USD Yes 2 2101 1488
CME6MMEXICAN PESO 6M 1870.59 N/A 1870.59 1626.60 USD Yes 2070.59 1626.60
CMENZDNEW ZEALAND DOLLAR 6N 2109.65 N/A 2109.65 1834.47 USD Yes 2 2539.65 1834.47
CMECHFSWISS FRANC 6S 5246.83 N/A 5246.83 4562.46 USD Yes 6428.08 4562.46
CMEZARSOUTH AFRICAN RAND 6Z 2430.15 N/A 2430.15 2113.125 USD No 2692.65 2113.125
CMEACDXAUSTRALIAN DOLLAR ACD 15276.09 N/A 15276.09 13283.56 CAD No 15276.09 13283.56
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 22748.29 N/A 22748.29 19781.12 USD No 23498.29 19781.12
CMEAJYAUSTRALIAN DOLLAR AJY 2815642.44 N/A 2815642.44 2448384.73 JPY No 2823642.04 2448384.73
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 670.048 N/A 670.048 582.65 USD No 699.059 582.66
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 55999.28 N/A 55999.28 48695.02 USD No 55999.28 48695.02
CMEBOSBOSTON HOUSING INDEX BOS 5212.38 N/A 5212.38 4532.50 USD No 5212.38 4532.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 144402.51 N/A 144402.51 125567.09 USD Yes 153870.29 125567.09
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 214690.625 N/A 214690.625 186687.50 EUR No 262678.75 224025
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6760.63 N/A 6760.63 5265.77 USD No 6055.63 5265.77
CMECHICHICAGO HOUSING INDEX CHI 3421.25 N/A 3421.25 2975 USD No 3421.25 2975
CMECLPCHILEAN PESO CHP 7747.12 N/A 7747.12 6714.89 USD No 7722.12 6714.89
CMECJYCANADIAN DOLLAR CJY 1965172.45 N/A 1965172.45 1708845.61 JPY No 1965173.25 1708845.61
CMECNHUNITED STATES DOLLAR CNH 23592.24 N/A 23592.24 19989 CNH No 22992.24 19989
CMECSCCHEESE CSC 6871.21 N/A 6871.21 5644.53 USD No 6491.21 5644.53
CMECUSHOUSING INDEX COMPOSITE CUS 5344.63 N/A 5344.63 4647.50 USD No 5344.62 4647.50
CMECZKCZECH KORUNA CZK 13474.67 N/A 13474.67 11717.10 USD Yes 2 13474.67 11717.10
CMEDAMILK CLASS III INDEX DC 5803.64 N/A 5803.64 4629.26 USD Yes 5323.65 4629.26
CMEDENDENVER HOUSING INDEX DEN 4539.63 N/A 4539.63 3947.50 USD No 4539.62 3947.50
CMEDYCME DRY WHEY INDEX DY 7714.65 N/A 7714.65 6612.74 USD No 7604.65 6612.74
CMEE7EUROPEAN MONETARY UNION EURO E7 1879.58 N/A 1879.58 1634.42 USD No 2401.45 1634.42
CMEEADEUROPEAN MONETARY UNION EURO EAD 14315.98 N/A 14315.98 12438.64 AUD No 14990.98 12438.64
CMEEBMEURMILLING WHEAT FUTURES EBM 4294.70 N/A 4294.70 3733.75 EUR No 5254.64 4480.50
CMEECDEUROPEAN MONETARY UNION EURO ECD 9575.16 N/A 9575.16 8319.32 CAD No 10087.66 8319.32
CMEECKCZECH KORUNA ECK 9428.62 N/A 9428.62 8198.80 EUR No 9428.62 8198.80
CMEEEMMICRO ETHER EURO EEM 165.095 N/A 165.095 143.541 EUR No 170.295 143.541
CMEEHFHUNGARIAN FORINT EHF 5732.01 N/A 5732.01 4984.36 EUR Yes 2 5738.01 4984.36
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 20258.63 17616.20 28940.90 25166.00 USD Yes 2 32929.78 25165.93
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 405139.83 352294.43 578771.18 503277.75 JPY No 655271.18 503277.75
CMEEPZPOLISH ZLOTY EPZ 6562.475 N/A 6562.475 5706.50 EUR Yes 2 6562.475 5706.50
CMEESE-MINI S&P 500 ES 22470.61 18398.91 32100.875 26284.16 USD Yes 28912.58 26284.16
CMESPXESUPE-MINI S&P 500 ESG ESG 21761.01 N/A 21761.01 18915.00 USD No 23921.51 18914.84
CMEESTREURO SHORT-TERM RATE ESR 1791.05 N/A 1791.05 1535.49 EUR No 1766.05 1535.49
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 82535.83 N/A 82535.83 71770.29 EUR No 85135.83 71770.29
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 58164.14 N/A 58164.14 50577.51 USD Yes 76230.18 63221.89
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 13104.34 N/A 13104.34 11393 USD No 13101.86 11392.92
CMEGSCIS&P-GSCI INDEX GD 38098.43 N/A 38098.43 33129.07 USD No 38098.45 33129.07
CMEGDKCLASS IV MILK - 200K LBS GDK 6396.83 N/A 6396.83 5562.46 USD No 6656.83 5562.46
CMEGFFEEDER CATTLE GF 13355.33 N/A 13355.33 11613.33 USD Yes 13917.83 11613.33
CMENFNON FAT DRY MILK INDEX GNF 15856.05 N/A 15856.05 13787.87 USD No 18254.05 13787.87
CMEHELEAN HOGS HE 2865.45 N/A 2865.45 2491.70 USD Yes 3335.45 2491.70
CMEHUFHUNGARIAN FORINT HUF 12406.17 N/A 12406.17 10777.54 USD Yes 2 12394.17 10777.54
CMEIBAABOVESPA INDEX - USD IBV 50240.05 N/A 50240.05 43687 USD No 50239.93 43686.90
CMEILSISRAELI SHEKEL ILS 32646 N/A 32646 25445.38 USD Yes 2 32646 25445.38
CMEJ7JAPANESE YEN J7 1610.01 N/A 1610.01 1400.01 USD No 1747.50 1400.01
CMEKRWKOREAN WON KRW 18938.12 N/A 18938.12 15863.125 USD Yes 2 12011.43 10264.375
CMELAVLAS VEGAS HOUSING INDEX LAV 4326.875 N/A 4326.875 3762.50 USD No 4326.875 3762.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6411.25 N/A 6411.25 5575 USD No 6411.25 5575
CMELBRLUMBER FUTURES LBR 2410.36 N/A 2410.36 2082.70 USD No 2396.61 2082.70
CMELELIVE CATTLE LE 6054.92 N/A 6054.92 5265.15 USD Yes 6184.92 5265.15
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 50862.70 N/A 50862.70 44228.44 USD No 53112.68 44228.42
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 874.234 760.203 1248.91 1086.00 USD No 1270.06 1086.00
CMEM6AAUSTRALIAN DOLLAR M6A 241.606 N/A 241.606 210.093 USD No 268.106 210.093
CMEM6BBRITISH POUND M6B 227.662 N/A 227.662 197.967 USD No 295.787 197.967
CMEM6EEUROPEAN MONETARY UNION EURO M6E 375.915 N/A 375.915 326.883 USD No 480.29 326.883
CMEMBTMICRO BITCOIN MBT 2888.04 N/A 2888.04 2511.34 USD Yes 3079.40 2511.34
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 2275.43 N/A 2275.43 1978.11 USD No 2351.68 1978.11
CMEMCDCANADIAN DOLLAR MCD 149.66 N/A 149.66 130.139 USD No 180.66 130.139
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 2247.06 1839.89 3210.09 2628.42 USD Yes 2891.26 2628.42
CMEMETMICRO ETHER MET 116.328 N/A 116.328 101.155 USD Yes 152.51 126.444
CMEMIAMIAMI HOUSING INDEX MIA 6552.13 N/A 6552.13 5697.50 USD No 6552.12 5697.50
CMEMIRINDIAN RUPEE MIR 1207.35 N/A 1207.35 1049.80 USD No 1216.35 1049.80
CMEMJYJAPANESE YEN MJY 322.003 N/A 322.003 280.002 USD No 352 280.002
CMEMLNMICRO CHAINLINK MLN 2544.46 N/A 2544.46 2211.42 USD No 2656.96 2211.42
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 202569.30 176147.21 289384.71 251638.88 JPY No 327384.71 251638.88
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 3858.70 N/A 3858.70 3355.33 USD No 4238.70 3355.33
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 4194.14 3017.01 5991.63 4310.01 USD Yes 6940.80 4310.01
CMEMSFSWISS FRANC MSF 524.683 N/A 524.683 456.246 USD No 642.808 456.246
CMEMSLMICRO SOLANA MSL 1546.06 N/A 1546.06 1344.375 USD No 1619.81 1344.38
CMEMXLMICRO LUMENS MXL 1722.27 N/A 1722.27 1497.42 USD No 1823.52 1497.42
CMEMXPMICRO XRP MXP 1976.61 N/A 1976.61 1718.75 USD No 2065.36 1718.75
CMEN2KE-NANO RUSSELL 2000 INDEX FUTURES N2K 87.4265 76.0231 124.895 108.604 USD No 127.309 108.604
CMENESE-NANO S&P 500 INDEX NES 224.539 183.995 320.77 262.85 USD No 302.277 262.85
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 2025692.96 1761472.14 2893847.08 2516388.77 JPY No 3276347.08 2516388.77
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 38587.19 N/A 38587.19 33553.29 USD No 42412.19 33553.29
CMENNQE-NANO NASDAQ-100 INDEX FUTURES NNQ 419.519 301.701 599.313 431.001 USD No 693.93 431.001
CMENOKNORWEGIAN KRONE NOK 12959.14 N/A 12959.14 11264.63 USD No 13809.14 11264.63
CMENQE-MINI NASDAQ 100 NQ 41941.41 30170.07 59916.30 43100.09 USD Yes 69408 43100.09
CMENYMNEW YORK HOUSING INDEX NYM 5114.63 N/A 5114.63 4447.50 USD No 5114.62 4447.50
CMEPJYBRITISH POUND PJY 2252417.55 N/A 2252417.55 1958623.96 JPY No 2308666.93 1958623.96
CMEPLNPOLISH ZLOTY PLN 14735.86 N/A 14735.86 12813.79 USD Yes 2 15765.86 12813.79
CMEPSFBRITISH POUND PSF 12301.21 N/A 12301.21 10479.31 CHF No 12051.21 10479.31
CMEQBTCSPOT-QUOTED BITCOIN QBTC 287.081 N/A 287.081 249.635 USD No 287.08 249.6345
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 172.351 N/A 172.351 149.87 USD No 172.351 149.87
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 175.265 N/A 175.265 152.404 USD No 175.265 152.404
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 206.86 149.763 295.514 213.947 USD No 346.445 213.947
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 231.998 147.607 331.426 210.867 USD No 301.291 210.867
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 171.964 149.534 245.663 213.62 USD No 245.663 213.62
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 174.478 151.132 249.254 215.903 USD No 250.133 215.903
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 485.718 361.142 693.883 515.917 USD No 593.305 515.917
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 459.228 365.622 656.04 522.317 USD No 600.665 522.317
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 281.584 N/A 281.584 244.855 USD No 281.585 244.857
CMERFEUROPEAN MONETARY UNION EURO RF 4053.17 N/A 4053.17 3480.75 CHF No 4003.17 3480.75
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8585.90 N/A 8585.90 7466 USD Yes 2 8585.90 7466
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10363.05 N/A 10363.05 9011.35 EUR Yes 2 10364.05 9011.35
CMERPEUROPEAN MONETARY UNION EURO RP 6162.59 N/A 6162.59 5293.44 GBP No 6087.59 5293.44
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17931.91 N/A 17931.91 15577.00 USD No 17913.49 15576.95
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 63958.85 N/A 63958.85 55583.51 USD No 67673.84 55583.51
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 13186.00 N/A 13186.00 11464.52 USD No 13661.00 11464.52
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8742.34 7602.03 12489.06 10860.05 USD Yes 12700.56 10860.05
CMERYEUROPEAN MONETARY UNION EURO RY 882437.12 N/A 882437.12 767300.44 JPY Yes 2 969936.37 767300.44
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4853.00 N/A 4853.00 4220.00 USD No 4853.00 4220.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6431.38 N/A 6431.38 5592.50 USD No 6431.37 5592.50
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 641.711 N/A 641.711 558 USD No 641.693 557.994
CMESEKSWEDISH KRONA SEK 13670.50 N/A 13670.50 11882.55 USD No 15820.50 11882.55
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5275.625 N/A 5275.625 4587.50 USD No 5275.625 4587.50
CMESIRINDIAN RUPEE SIR 6036.60 N/A 6036.60 5249 USD No 6066.60 5249
CMESJYSWISS FRANC SJY 4227478.04 N/A 4227478.04 3676067.86 JPY No 4386228.54 3676067.86
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 40613.47 N/A 40613.47 35316.06 USD No 40613.47 35316.06
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30922.29 N/A 30922.29 26887.50 USD No 32397.29 26887.50
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1035.00 N/A 1035.00 900.00 USD No 1326.70 900.00
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 1021.24 725.00
CMETBF313-WEEK US TREASURY BILL TBF3 1113.78 N/A 1113.78 968.501 USD No 1113.79 968.501
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 17565.10 N/A 17565.10 15271.10 USD No 18255.10 15271.10
CMEIXEENERGY SELECT SECTOR INDEX XAE 18969.40 N/A 18969.40 16242.17 USD No 18679.40 16242.17
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10722.16 N/A 10722.16 9323.08 USD No 11862.20 9323.08
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 25820.20 N/A 25820.20 22447.29 USD No 27910.19 22447.29
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 45458.62 N/A 45458.62 39519.23 USD No 52828.61 39519.23
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 9065.91 N/A 9065.91 7030.41 USD No 8085.91 7030.41
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3801.24 N/A 3801.24 3304.97 USD No 4251.24 3304.97
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10429.37 N/A 10429.37 9068.16 USD No 11239.38 9068.16
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 26938.58 N/A 26938.58 20508.51 USD No 23588.59 20508.51
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 49897.89 N/A 49897.89 43375.05 USD No 52407.88 43375.05
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 14978.69 N/A 14978.69 13022.54 USD No 16266.19 13022.54
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 34440.57 N/A 34440.57 29948.32 USD No 36465.57 29948.32
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 39535.51 N/A 39535.51 34375 USD No 41310.51 34375
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVADP- ADP 109.02 N/A 109.02 94.80 USD No 109.02 94.80
COINDERIVAVA- AVA 60.9578 N/A 60.9578 53.0068 USD No 60.9578 53.0068
COINDERIVAVP- AVP 57.50 N/A 57.50 50 USD No 57.50 50
COINDERIVBCH- BCH 209.118 N/A 209.118 181.802 USD No 209.118 181.802
COINDERIVBCP- BCP 125.58 N/A 125.58 109.20 USD No 162.155 141.0045
COINDERIVBIP- BIP 287.161 N/A 287.161 249.705 USD No 287.161 249.705
COINDERIVBIT- BIT 288.127 N/A 288.127 250.545 USD No 288.127 250.545
COINDERIVBTI- BTI 38427.01 N/A 38427.01 33406 USD No 38427.01 33406
COINDERIVDOG- DOG 389.279 N/A 389.279 338.495 USD No 389.278 338.494
COINDERIVDOP- DOP 202.418 N/A 202.418 176.012 USD No 356.504 309.997
COINDERIVENA- ENA 716.831 N/A 716.831 623.301 USD No 716.831 623.301
COINDERIVET- ET 115.644 N/A 115.644 100.56 USD No 144.555 125.70
COINDERIVETP- ETP 115.345 N/A 115.345 100.30 USD No 144.181 125.375
COINDERIVGOL- GOL 1921.60 N/A 1921.60 1670.96 USD No 1921.60 1670.96
COINDERIVHEP- HEP 201.549 N/A 201.549 175.26 USD No 246.091 213.992
COINDERIVHYF- HYF 726.173 N/A 726.173 631.425 USD No 726.179 631.43
COINDERIVHYP- HYP 511.212 N/A 511.212 444.502 USD No 511.214 444.503
COINDERIVLC- LC 255.562 N/A 255.562 222.186 USD No 255.563 222.187
COINDERIVLCP- LCP 142.278 N/A 142.278 123.72 USD No 151.811 132.009
COINDERIVLNP- LNP 296.935 N/A 296.935 258.20 USD No 296.935 258.20
COINDERIVNGS- NGS 2218.49 N/A 2218.49 1929.00 USD No 2218.49 1929.00
COINDERIVNOL- NOL 432.768 N/A 432.768 376.32 USD No 432.768 376.32
COINDERIVOND- OND 227.586 N/A 227.586 197.901 USD No 227.586 197.901
COINDERIVPEP- PEP 407.434 N/A 407.434 354.291 USD No 440.445 382.995
COINDERIVPOP- POP 57.5017 N/A 57.5017 50 USD No 72.4578 63.0048
COINDERIVSHB- SHB 57.50 N/A 57.50 50 USD No 57.50 50
COINDERIVSHP- SHP 57.5078 N/A 57.5078 50 USD No 57.5142 50
COINDERIVSLP- SLP 247.158 N/A 247.158 214.92 USD No 277.126 240.979
COINDERIVSLR- SLR 1369.305 N/A 1369.305 1190.70 USD No 1369.305 1190.70
COINDERIVSUI- SUI 396.456 N/A 396.456 344.744 USD No 396.456 344.744
COINDERIVSUP- SUP 242.512 N/A 242.512 210.88 USD No 274.827 238.98
COINDERIVTEK- TEK 1884.76 N/A 1884.76 1638.92 USD No 1884.76 1638.92
COINDERIVXLP- XLP 441.768 N/A 441.768 384.14 USD No 441.768 384.14
COINDERIVXPP- XPP 315.33 N/A 315.33 274.20 USD No 356.481 309.983
COINDERIVXRL- XRL 10249.97 N/A 10249.97 8909.88 USD No 10249.96 8909.87
COINDERIVZEC- ZEC 601.516 N/A 601.516 523.037 USD No 1101.80 958.047
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 366.642 N/A 366.642 318.819 USD No 429.892 318.819
COMEXALIALUMINUM INDEX ALI 16544.42 N/A 16544.42 14386.46 USD No 17956.92 14386.46
COMEXGCGOLD GC 36664.62 N/A 36664.62 31882.28 USD Yes 42984.60 31882.28
COMEXHGCOPPER INDEX HG 23785 N/A 23785 17978.66 USD Yes 26660 17978.66
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2326.14 N/A 2326.14 1657.50 USD No 1906.14 1657.50
COMEXMGCE-MICRO GOLD MGC 3666.46 N/A 3666.46 3188.23 USD Yes 4298.46 3188.23
COMEXMHGMICRO COPPER MHG 2377.25 N/A 2377.25 1797.87 USD No 2667.25 1797.87
COMEXQCCOMEX MINY COPPER QC 11870.94 N/A 11870.94 8947.23 USD No 13233.44 8947.23
COMEXQICOMEX MINY SILVER QI 28208.37 N/A 28208.37 24529.02 USD No 37837.51 24529.02
COMEXQOCOMEX MINY GOLD QO 18332.09 N/A 18332.09 15940.95 USD No 21494.59 15940.95
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 41126.875 N/A 41126.875 35762.50 CNH No 41126.875 35762.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 12075.01 N/A 12075.01 10500.00 USD No 12075.00 10500.00
COMEXSISILVER INDEX SI 56416.75 N/A 56416.75 49058.04 USD Yes 75675.01 49058.04
COMEXSICSILVER INDEX (SIC) SIC 1128.43 N/A 1128.43 981.243 USD No 1513.60 981.243
COMEXSISILVER INDEX SIL 11283.35 N/A 11283.35 9811.61 USD No 15135.00 9811.61
COMEXUXURANIUM INDEX UX 2388.44 N/A 2388.44 2076.90 USD No 2388.44 2076.90
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 50628.75 N/A 50628.75 44025.00 EUR No 50628.75 44025.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 33424.00 N/A 33424.00 29064.35 EUR Yes 33424.00 29064.35
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 10168.91 N/A 10168.91 8842.53 CHF No 10168.91 8842.53
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7743.61 N/A 7743.61 6733.58 EUR No 7743.61 6733.58
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3077.02 N/A 3077.02 2675.67 EUR Yes 3796.70 3301.48
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1044.50 N/A 1044.50 908.259 EUR No 1318.11 1146.18
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 5240.91 N/A 5240.91 4557.31 USD No 5240.91 4557.31
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 6315.89 N/A 6315.89 5492.08 EUR No 6315.89 5492.08
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 37759.13 32834.025 53941.61 46905.75 EUR Yes 51033.84 44377.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 9669.20 N/A 9669.20 8408.00 EUR Yes 2 9669.20 8408.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7551.83 6566.805 10788.32 9381.15 EUR No 10206.77 8875.45
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1510.57 1313.54 2157.95 1876.48 EUR Yes 2041.35 1775.09
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 1706.46 N/A 1706.46 1483.88 EUR No 1706.46 1483.88
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2827.84 N/A 2827.84 2458.91 EUR No 2827.84 2458.91
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3823.84 3325 5462.63 4750 EUR Yes 2 5462.63 4750
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1378.51 N/A 1378.51 1198.63 EUR No 1324.75 1151.88
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5386.99 N/A 5386.99 4684.34 EUR Yes 2 5386.99 4684.34
EUREXSX7EEURO STOXX BANKS INDEX FESB 1351.02 1174.80 1930.03 1678.29 EUR Yes 1679.19 1460.17
EUREXSX4EEURO STOXX CHEMICALS FESC 6315.83 N/A 6315.83 5492.02 EUR Yes 2 5439.76 4730.23
EUREXESEEURO STOXX OIL & GAS FESE 2886.72 N/A 2886.72 2510.19 EUR Yes 2 2592.01 2253.92
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3864.46 N/A 3864.46 3360.40 EUR Yes 2 3453.69 3003.20
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7765.31 N/A 7765.31 6752.45 EUR Yes 2 7765.31 6752.45
EUREXSXDEEURO STOXX HEALTHCARE FESH 3186.98 N/A 3186.98 2771.29 EUR Yes 2 3186.98 2771.29
EUREXESIEURO STOXX INSURANCE FESI 3490.41 N/A 3490.41 3033.91 EUR Yes 2 2963.81 2576.18
EUREXESMEURO STOXX MEDIA INDEX FESM 1861.50 N/A 1861.50 1618.70 EUR Yes 2 1186.34 1031.60
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3333.30 N/A 3333.30 2898.52 EUR Yes 2 3318.57 2885.71
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1634.16 N/A 1634.16 1421.01 EUR Yes 2 1634.16 1421.01
EUREXSXREEURO STOXX RETAIL FESR 4255.71 N/A 4255.71 3700.61 EUR Yes 2 4414.04 3838.29
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1603.41 N/A 1603.41 1394.27 EUR Yes 2 1584.09 1377.47
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1309.93 N/A 1309.93 1139.07 EUR Yes 2 1309.93 1139.07
EUREXESUEURO STOXX UTILITIES INDEX FESU 2154.98 N/A 2154.98 1873.28 EUR Yes 1634.68 1421.00
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1187.87 N/A 1187.87 1032.93 EUR Yes 2 1187.87 1032.93
EUREXESTX50EURO STOXX50 FESX 3770.95 3279.09 5387.07 4684.41 EUR Yes 5387.07 4684.41
EUREXSX8EEURO STOXX TECHNOLOGY FESY 30335.44 N/A 30335.44 26373.46 EUR Yes 2 30335.44 26373.46
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4331.86 N/A 4331.86 3766.83 EUR Yes 2 4392.61 3819.67
EUREXEU3THREE MONTH EURIBOR FEU3 314.014 N/A 314.014 273.056 EUR Yes 314.014 273.056
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2774.03 2412.20 3962.90 3446.00 EUR Yes 3962.90 3446.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 12982.06 N/A 12982.06 11288.75 EUR Yes 2 12982.06 11288.75
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1195.32 N/A 1195.32 1039.41 GBP No 1195.32 1039.41
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2184.37 N/A 2184.37 1899.45 EUR Yes 2700.18 2347.98
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1182.10 N/A 1182.10 1027.91 EUR Yes 1462.35 1271.61
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 485.76 N/A 485.76 422.40 EUR Yes 520.699 452.782
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4549.11 N/A 4549.11 3955.75 EUR Yes 4549.11 3955.75
EUREXDJESLEURO STOXX LARGE FLCE 2770.55 N/A 2770.55 2409.18 EUR No 2623.65 2281.44
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2597.52 N/A 2597.52 2258.71 EUR No 2053.95 1786.04
EUREXDJESMEURO STOXX MID FMCE 2618.47 N/A 2618.47 2275.84 EUR No 2042.73 1775.44
EUREXM1CNMSCI CHINA NTR USD FMCH 1619.93 1408.60 2314.19 2012.29 USD No 2477.73 2154.49
EUREXDJ200STOXX MID 200 INDEX FMCP 2729.56 N/A 2729.56 2372.69 EUR Yes 2 1982.56 1723.35
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6869.74 5973.59 9813.92 8533.70 USD No 8252.10 7175.58
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 24964.54 N/A 24964.54 17750.52 USD No 24964.54 17750.52
EUREXMXEUMSCI EUROPE FMEP 1723.21 N/A 1723.21 1498.44 EUR No 1723.21 1498.44
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3452.27 N/A 3452.27 3001.88 EUR No 2826.90 2458.10
EUREXM1INMSCI INDIA NTR USD FMIN 8651.55 N/A 8651.55 7522.62 USD No 7749.25 6738.06
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 8590.35 N/A 8590.35 7469.42 USD No 8540.97 7426.49
EUREXM1TWMSCI TAIWAN NTR USD FMTW 26655.18 N/A 26655.18 23173.81 USD No 26655.18 23173.81
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3453.28 3002.78 4933.26 4289.69 EUR No 4355.32 3787.14
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 8219.20 7147.10 11741.72 10210.14 USD No 11741.72 10210.14
EUREXMXWOMSCI WORLD INDEX FMWP 8637.92 N/A 8637.92 7508.08 USD No 8637.92 7508.08
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 3080.98 N/A 3080.98 2679.11 EUR No 3080.98 2679.11
EUREXDJESSEURO STOXX SMALL FSCE 1567.91 N/A 1567.91 1362.89 EUR No 1362.85 1184.64
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1763.61 N/A 1763.61 1533.38 EUR No 1407.54 1223.79
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1223.54 1063.89 1747.91 1519.85 EUR No 1259.60 1095.25
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4244.55 N/A 4244.55 3690.91 CHF Yes 2 4244.55 3690.91
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 9200 N/A 9200 8000 CHF No 9200 8000
EUREXSMISWISS MARKET INDEX FSMI 6819.89 5930.34 9742.70 8471.91 CHF Yes 8947.11 7780.09
EUREXSMIMSWISS MID-CAP INDEX FSMM 4573.82 N/A 4573.82 3974.55 CHF Yes 2 4573.82 3974.55
EUREXSMISWISS MARKET INDEX FSMS 681.986 593.031 974.265 847.187 CHF No 894.711 778.009
EUREXMDAXMIDCAP DAX FSMX 2860.08 N/A 2860.08 2486.24 EUR No 2331.04 2026.36
EUREXST3THREE MONTH ESTR FST3 173.746 N/A 173.746 151.083 EUR No 173.746 151.083
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2309.27 N/A 2309.27 2007.96 EUR Yes 2 2309.27 2007.96
EUREXSX7PSTOXX 600 BANKS FSTB 1797.46 1562.98 2567.79 2232.83 EUR Yes 2157.37 1875.94
EUREXSX4PSTOXX 600 CHEMICALS FSTC 5263.51 N/A 5263.51 4575.31 EUR Yes 2 4489.21 3902.23
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1928.50 1676.92 2755.00 2395.60 EUR Yes 2488.77 2164.10
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 5123.96 N/A 5123.96 4450.49 EUR Yes 2 4024.46 3495.49
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5396.38 N/A 5396.38 4691.52 EUR Yes 2 4973.84 4324.15
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4355.39 N/A 4355.39 3786.88 EUR Yes 2 4355.39 3786.88
EUREXSXIPSTOXX 600 INSURANCE FSTI 3282.47 N/A 3282.47 2854.065 EUR Yes 2 2570.35 2234.885
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 585.63 N/A 585.63 509.22 EUR No 585.63 509.22
EUREXSXMPSTOXX 600 MEDIA FSTM 1872.29 N/A 1872.29 1627.24 EUR Yes 2 1515.87 1317.46
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3600.00 N/A 3600.00 3128.41 EUR Yes 2 3446.83 2995.29
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1958.81 N/A 1958.81 1702.71 EUR Yes 2 2151.43 1870.15
EUREXSXRPSTOXX 600 RETAIL FSTR 1816.25 N/A 1816.25 1576.08 EUR Yes 2 1816.25 1576.08
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 5290.37 N/A 5290.37 4600.095 EUR Yes 5568.47 4841.905
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 948.941 N/A 948.941 825.131 EUR Yes 2 948.941 825.131
EUREXSX6PSTOXX 600 UTILITIES FSTU 1996.75 N/A 1996.75 1736.21 EUR Yes 1560.07 1356.50
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1257.56 N/A 1257.56 1093.23 EUR Yes 2 1201.06 1044.11
EUREXSTXSTOXX50 FSTX 4405.77 N/A 4405.77 3830.33 EUR Yes 2 3342.67 2906.08
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 12296.17 N/A 12296.17 10689.94 EUR Yes 2 12296.17 10689.94
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3278.39 N/A 3278.39 2849.33 EUR Yes 2 3278.39 2849.33
EUREXESTX50EURO STOXX50 FSXE 377.095 327.909 538.707 468.441 EUR No 538.707 468.441
EUREXTDXTECDAX FTDX 9615.57 N/A 9615.57 8361.36 EUR Yes 2 9615.57 8361.36
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 853.989 N/A 853.989 742.552 USD No 853.989 742.552
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1069.50 N/A 1069.50 930 EUR Yes 2472.50 2150
EUREXDJESEURO STOXX PRICE INDEX FXXE 2667.38 N/A 2667.38 2316.48 EUR No 2431.45 2111.59
EUREXDJ600STOXX 600 INDEX FXXP 1762.48 1532.59 2517.83 2189.42 EUR Yes 2053.40 1785.57
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 11574.21 N/A 11574.21 10064.53 EUR No 11574.21 10064.53
FTAEOEAMS EOE INDEX FTI 11879.08 10329.64 16970.12 14756.63 EUR Yes 13931.18 12114.07
FTAEOEAMS EOE INDEX MFA 1187.96 1033.01 1697.09 1475.73 EUR No 1393.18 1211.46
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECBFCGB CBF 7576.86 N/A 7576.86 6312.83 CNH No 7576.86 6312.83
HKFECES120CES CHINA 120 INDEX CHH 68067.61 N/A 68067.61 56723.01 HKD No 68067.61 56723.01
HKFECNHHOUSING INDEX COMPOSITE CUS 23986.44 N/A 23986.44 19988.70 CNH Yes 23986.44 19988.70
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 2981.64 N/A 2981.64 2484.70 HKD No 2981.64 2484.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9364.56 N/A 9364.56 7803.80 HKD No 9364.56 7803.80
HKFEGDRCNH GOLD FUTURES GDR 690206.00 N/A 690206.00 575171.67 CNH No 690206.00 575171.67
HKFEGDUUSD GOLD FUTURES GDU 12121.57 N/A 12121.57 10101.31 USD No 12121.57 10101.31
HKFEHBIHANG SENG BIOTECH INDEX HBI 184288.21 N/A 184288.21 153498.63 HKD No 184288.21 153498.63
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 41262.48 34385.40 58946.40 49122 HKD Yes 58946.40 49122
HKFEHSIHANG SENG STOCK INDEX HSI 84594.16 70495.13 120848.80 100707.33 HKD Yes 120848.80 100707.33
HKFEHSTECHHANG SENG TECH INDEX HTI 20971.21 17476.01 29958.87 24965.72 HKD Yes 29958.87 24965.72
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4233.72 3528.00 6048.17 5040.00 USD No 6048.17 5040.00
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8252.50 6877.08 11789.28 9824.40 HKD Yes 11789.28 9824.40
HKFEMCSUNITED STATES DOLLAR MCS 4797.43 N/A 4797.43 3997.86 CNH No 4797.43 3997.86
HKFEMHIMINI HANG SENG INDEX MHI 16918.83 14099.03 24169.76 20141.47 HKD Yes 24169.76 20141.47
HKFEMID.HKMIAMI HOUSING INDEX MIA 1349.00 N/A 1349.00 1124.16 USD No 1349.00 1124.16
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 7290.01 N/A 7290.01 6075.01 USD No 7290.01 6075.01
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 21814.49 N/A 21814.49 18178.23 USD No 21814.50 18178.23
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 49500 N/A 49500 41250 HKD No 152345.37 126954.48
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
ICEEUEMPESTR VOLUME WEIGHTED TRIMMED MEAN RATE 2 EMP 159.931 N/A 159.931 139.07 EUR No 159.936 139.07
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 190.966 N/A 190.966 166.058 EUR No 190.966 166.058
ICEEUSGGENERALI G 2936.56 N/A 2936.56 2553.53 GBP No 2936.56 2553.53
ICEEUHMEDIUM GILT H 3443.79 N/A 3443.79 2994.60 GBP No 3443.79 2994.60
ICEEUI3 MONTH EURIBOR INTEREST RATE I 431.284 N/A 431.284 375.029 EUR Yes 431.284 375.029
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 22428.52 N/A 22428.52 19500.84 USD No 22428.52 19500.84
ICEEUMPCICE IBA -ICE TERM SONIA REFERENCE RATES 1M MPC 142.798 N/A 142.798 124.172 GBP No 142.798 124.172
ICEEUO5 YEAR EURO SWAPNOTE O 4087.69 N/A 4087.69 3554.51 EUR No 4087.69 3554.51
ICEEUP10 YEAR EURO SWAPNOTE P 7129.50 N/A 7129.50 6199.57 EUR No 7129.50 6199.57
ICEEURLONG GILT R 3098.79 N/A 3098.79 2694.60 GBP No 3098.79 2694.60
ICEEUSRFXON3THREE MONTH SARONA SA3 191.571 N/A 191.571 165.49 CHF No 190.314 165.49
ICEEUSONIA.NTHREE MONTH SONIA SO3 740.425 N/A 740.425 643.847 GBP Yes 740.425 643.847
ICEEUSONIO.NONE MONTH SONIA SOA 445.154 N/A 445.154 387.084 GBP No 445.146 387.084
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1602.25 N/A 1602.25 1393.26 EUR No 1602.25 1393.26
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 755.09 N/A 755.09 656.60 GBP No 755.09 656.60
ICEEUYFTSE 250 INDEX Y2 5174.27 N/A 5174.27 4498.87 GBP No 5174.27 4498.87
ICEEUZFTSE 100 INDEX Z 5335.13 4639.24 7621.62 6627.49 GBP Yes 7621.61 6627.49
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 8575.51 N/A 8575.51 7456.96 GBP No 8575.51 7456.96
ICEEUSOFTDROBUSTA COFFEE RC 5080.17 N/A 5080.17 4417.54 USD No 5080.17 4417.54
ICEEUSOFTTWHEAT T 2622.51 N/A 2622.51 2278.72 GBP No 2622.51 2278.72
ICEEUSOFTWWHITE SUGAR W 2802.90 N/A 2802.90 2437.31 USD No 2802.90 2437.31
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 7248.19 N/A 7248.19 6302.78 USD No 7248.19 6302.78
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25429374.14 N/A 25429374.14 22112499.25 JPY No 25429374.14 22112499.25
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9471.16 N/A 9471.16 8232.74 USD No 9471.16 8232.74
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10726.71 N/A 10726.71 9327.57 CAD No 10726.71 9327.57
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6087.45 N/A 6087.45 5293.44 GBP No 6087.45 5293.44
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 16300.46 N/A 16300.46 14174.31 AUD No 16300.46 14174.31
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6224.11 N/A 6224.11 5412.27 CHF No 6224.11 5412.27
ICEUSZYSWISS FRANC KZY 4227478.04 N/A 4227478.04 3676067.86 JPY No 4227478.54 3676067.86
ICEUSMPBRITISH POUND MP 6829.87 N/A 6829.87 5939.02 USD No 6829.87 5939.02
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12592.52 N/A 12592.52 10950.02 CHF No 12592.52 10950.02
ICEUSGBPBRITISH POUND SY 2252418.18 N/A 2252418.18 1958623.96 JPY No 2252417.55 1958623.96
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2429.95 N/A 2429.95 2113 EUR No 2429.95 2113
IDEMFTMIBFTSE MIB INDEX FIB 18796.14 16344.42 26851.63 23349.165 EUR Yes 21440.64 18643.98
IDEMFTMIBFTSE MIB INDEX MICR 751.843 653.777 1074.06 933.967 EUR No 857.623 745.759
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3759.22 3268.88 5370.31 4669.83 EUR No 4288.11 3728.80
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1267.92 N/A 1267.92 1102.53 EUR No 1267.91 1102.53
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 37412.50 N/A 37412.50 24556.12 USD No 37412.50 24556.12
IPECOILICE BRENT CRUDE COIL 18750 N/A 18750 15000 USD Yes 18750 15000
IPEGOILICE GASOIL GOIL 55610.80 N/A 55610.80 44488.64 USD No 55610.80 44488.64
IPEHOILICE HEATING OIL HOIL 43225.83 N/A 43225.83 34580.66 USD No 43225.83 34580.66
IPENCFNEWCASTLE COAL FUTURES NCF 37600.00 N/A 37600.00 19643.64 USD No 37600.00 19643.64
IPENGFICE UK NATURAL GAS NGF 15583.70 N/A 15583.70 13551.04 GBP No 65049 13551.04
IPERBOBICE NYH RBOB GASOLINE RBOB 23570.32 N/A 23570.32 18856.25 USD No 23570.32 18856.25
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16925.44 N/A 16925.44 13540.35 USD Yes 16925.44 13540.35
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 30283666.51 26333623.05 43262380.73 37619461.51 KRW Yes 43262383.73 37619461.51
KSEK200MMINI KOSPI200 INDEX 05 6044288.47 5255903.02 8634697.82 7508432.89 KRW Yes 8634698.65 7508432.89
KSEKOSDQ150KOSDAQ 150 INDEX 06 1638352.24 1424653.98 2340503.20 2035219.97 KRW No 2340502.96 2035219.97
KSE000670YOUNG POONG CORPORATION 0Q 159645.58 N/A 159645.58 107679.78 KRW No 163393.75 107679.78
KSE005930SAMSUNG ELECTRONICS CO LTD 11 993802.95 N/A 993802.95 656295.85 KRW No 975084.56 656295.85
KSE017670HENDERSON LAND DEVELOPMENT 12 265129.64 N/A 265129.64 205247.83 KRW No 273112.24 205247.83
KSE005490POSCO HOLDINGS INC 13 903022.01 N/A 903022.01 774378.20 KRW No 890534.93 774378.20
KSE030200KTCORPORATION 14 142083.92 N/A 142083.92 123551.23 KRW No 145788.84 123551.23
KSE015760KOREA ELECTRIC POWER CORP 15 84010.02 N/A 84010.02 73052.19 KRW No 84718.76 73052.19
KSE005380SUN HUNG KAI PROPERTIES 16 903503.97 N/A 903503.97 785655.625 KRW No 921126.32 785655.625
KSE016360NEW WORLD DEVELOPMENT 17 231471.04 N/A 231471.04 199483.85 KRW No 229406.42 199483.85
KSE055550SHINHAN FINANCIAL GROUP LTD 18 275756.33 N/A 275756.33 236225.84 KRW No 271659.72 236225.84
KSE000270SWIRE PACIFIC LTD - CL A 19 312984.13 N/A 312984.13 272160.12 KRW No 313624.62 272160.12
KSE007340DN AUTOMOTIVE CORP 1T 186403.77 N/A 186403.77 127937.81 KRW No 197409.66 127937.81
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 750689.08 N/A 750689.08 552590.31 KRW No 721411.46 552590.31
KSE006040DONGWON INDUSTRIES CO LTD 1W 102161.74 N/A 102161.74 88715.18 KRW No 102022.45 88715.18
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 369182.95 N/A 369182.95 321028.65 KRW No 371297.54 321028.65
KSE071320KOREA DISTRICT HEATING CORP 1Y 230756.06 N/A 230756.06 196225.94 KRW No 225659.83 196225.94
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2694773.84 N/A 2694773.84 2293061.72 KRW No 2637020.98 2293061.72
KSE012330HYUNDAI MOBIS CO LTD 20 1144413.50 N/A 1144413.50 898429.14 KRW No 1131846.50 898429.14
KSE006400SAMSUNG SDI CO LTD 22 2107075.88 N/A 2107075.88 1481092.34 KRW No 2115814.79 1481092.34
KSE009150BANK OF EAST ASIA LTD 23 7615324.56 N/A 7615324.56 5092028.73 KRW No 7662138.90 5092028.73
KSE066570LG ELECTRONICS INC 24 801824.07 N/A 801824.07 550032.30 KRW No 848450.60 550032.30
KSE036460KOREA GAS CORPORATION 28 105019.42 N/A 105019.42 91221.26 KRW No 104904.45 91221.26
KSE017960HAN KUK CARBON CO LTD 2A 77142 N/A 77142 67080 KRW No 77142 67080
KSE095340ISC CO LTD 2B 790334.34 N/A 790334.34 535046.535 KRW No 814805.27 535046.535
KSE025900DONGWHA ENTERPRISE CO LTD 2C 77142 N/A 77142 67080 KRW No 77142 67080
KSE357780SOULBRAIN CO LTD/NEW 2D 1268755.27 N/A 1268755.27 947297.66 KRW No 1307136.51 947297.66
KSE222080SFA NEXEL CO LTD 2E 77142 N/A 77142 67080 KRW No 77142 67080
KSE086520ECOPRO CO LTD 2F 334072.72 N/A 334072.72 225474.88 KRW No 342351.95 225474.88
KSE140860PARK SYSTEMS CORP 2G 830464.58 N/A 830464.58 686665.47 KRW No 853788.55 686665.47
KSE030520HANCOM INC 2H 77142 N/A 77142 67080 KRW No 77142 67080
KSE004020HYUNDAI STEEL CO 32 81416.22 N/A 81416.22 70796.71 KRW No 83103.08 70796.71
KSE003550LG CORP 34 309779.25 N/A 309779.25 266396.13 KRW No 312948.37 266396.13
KSE078930GS HOLDINGS 35 319684.80 N/A 319684.80 251860.88 KRW No 310571.88 251860.88
KSE033780KT & G CORPORATION 36 530525.59 N/A 530525.59 455605.08 KRW No 523945.84 455605.08
KSE009540HD KOREA SHIPBUILDING & OFFS 39 795429.30 N/A 795429.30 691677.66 KRW No 807139.93 691677.66
KSE086790HANA FINANCIAL GROUP 40 347128.51 N/A 347128.51 301850.88 KRW No 347532.06 301850.88
KSE096770SK INNOVATION CO LTD 41 637170.01 N/A 637170.01 421425.35 KRW No 627106.04 421425.35
KSE001040CJ CORP 42 361401.58 N/A 361401.58 314262.25 KRW No 384450.53 314262.25
KSE034220LG DISPLAY CO LTD 45 77142 N/A 77142 67080 KRW No 77142 67080
KSE105560KB FINANCIAL GROUP INC 46 461172.89 N/A 461172.89 396079.69 KRW No 455491.64 396079.69
KSE051910LG CHEM LTD 47 799428.44 N/A 799428.44 670376.02 KRW No 770932.42 670376.02
KSE006800MIRAE ASSET SECURITIES CO LT 48 84082.37 N/A 84082.37 67789.42 KRW No 87397.75 67789.42
KSE000660SK HYNIX INC 50 6952659.43 N/A 6952659.43 4644299.56 KRW No 6981662.02 4644299.56
KSE139480E-MART INC 54 203468.51 N/A 203468.51 176929.14 KRW No 205185.06 176929.14
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 180700.79 N/A 180700.79 157131.12 KRW No 184225.26 157131.12
KSE035420NAVER CORP 56 518667.14 N/A 518667.14 449590.47 KRW No 517029.04 449590.47
KSE003490KOREAN AIR LINES CO LTD 57 87658.95 N/A 87658.95 75558.27 KRW No 86892.01 75558.27
KSE3KTB3-YEAR KOREA TREASURY BOND 65 873293.14 N/A 873293.14 759382.73 KRW No 873290.14 759382.73
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2698540.04 N/A 2698540.04 2346554.82 KRW No 2698538.04 2346554.82
KSEKWYUNITED STATES DOLLAR 75 1537550 N/A 1537550 1337000 KRW No 3075100 2674000
KSE032640LG UPLUS CORP B0 77142 N/A 77142 67080 KRW No 77142 67080
KSE010950S-OILCORPORATION B2 516245.45 N/A 516245.45 407237.73 KRW No 532147.43 407237.73
KSE010130KOREA ZINC CO LTD B3 3112164.63 N/A 3112164.63 2483523.75 KRW No 3140354.60 2483523.75
KSE024110INDUSTRIALBANKOFKOREA B4 77142 N/A 77142 67080 KRW No 77142 67080
KSE001680DAESANG CORPORATION B6 77142 N/A 77142 67080 KRW No 77142 67080
KSE047050POSCO INTERNATIONAL CORP B7 170316.39 N/A 170316.39 144099.51 KRW No 165714.44 144099.51
KSE034020DOOSAN ENERBILITY CO LTD B9 261273.51 N/A 261273.51 173921.84 KRW No 254648.26 173921.84
KSE023530BARLEY FUTURES BA 298256.81 N/A 298256.81 225045.84 KRW No 292623.57 225045.84
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 175734.54 N/A 175734.54 144099.51 KRW No 166530.62 144099.51
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 956327.48 N/A 956327.48 635045.27 KRW No 948314.19 635045.27
KSE010140SAMSUNGHEAVYINDUSTRIES BF 77142 N/A 77142 67080 KRW No 77142 67080
KSE029780SAMSUNG CARD CO BG 121187.69 N/A 121187.69 105380.60 KRW No 123710.08 105380.60
KSE012450HANWHA AEROSPACE CO LTD BH 2732368.24 N/A 2732368.24 2110118.125 KRW No 2573312.69 2110118.125
KSE036570NC CORP BJ 595130.97 N/A 595130.97 517505.20 KRW No 610151.79 517505.20
KSE000080HITE JINRO CO LTD BK 77142 N/A 77142 67080 KRW No 77142 67080
KSE071050KOREA INVESTMENT HOLDINGS CO BL 459084.03 N/A 459084.03 394707.34 KRW No 453913.45 394707.34
KSE047810KOREA AEROSPACE INDUSTRIES BM 382507.51 N/A 382507.51 278174.71 KRW No 373905.18 278174.71
KSE000720DANONE BN 439448.06 N/A 439448.06 299200.51 KRW No 458252.47 299200.51
KSE011210HYUNDAI WIA CORP BP 145312.29 N/A 145312.29 124802.71 KRW No 143523.11 124802.71
KSE008770HOTEL SHILLA CO LTD BQ 108651.03 N/A 108651.03 94479.16 KRW No 109067.66 94479.16
KSE035250KANGWON LAND, INC. BS 77142 N/A 77142 67080 KRW No 77142 67080
KSE138930BNK FINANCIAL GROUP INC BT 77142 N/A 77142 67080 KRW No 77142 67080
KSE139130IM FINANCIAL GROUP CO LTD BV 77142 N/A 77142 67080 KRW No 77142 67080
KSE011070LG INNOTEK CO LTD BY 2214704.04 N/A 2214704.04 1490587.34 KRW No 2256173.13 1490587.34
KSE005940BRENT CRUDE OIL - LAST DAY BZ 77142 N/A 77142 67080 KRW No 77142 67080
KSE034730SK INC C1 2039189.60 N/A 2039189.60 1360423.68 KRW No 2043065.76 1360423.68
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 342490.83 N/A 342490.83 292459.36 KRW No 336328.26 292459.36
KSE018260SAMSUNG SDS CO LTD C5 714128.71 N/A 714128.71 507480.90 KRW No 703975.80 507480.90
KSE090430AMOREPACIFIC CORP C6 380999.09 N/A 380999.09 331303.55 KRW No 386213.40 331303.55
KSE030000CHEIL WORLDWIDE INC C7 77142 N/A 77142 67080 KRW No 77142 67080
KSE028260SAMSUNG C&T CORP C8 1132526.65 N/A 1132526.65 759742.75 KRW No 1146701.60 759742.75
KSE000880HANWHA CORPORATION C9 355965.78 N/A 355965.78 261133.38 KRW No 357032.78 261133.38
KSE088350GRADE A COPPER - LME CA 77142 N/A 77142 67080 KRW No 77142 67080
KSE086280COCOA NYBOT CC 541527.05 N/A 541527.05 462622.07 KRW No 532015.38 462622.07
KSE001450HYUNDAI MARINE & FIRE INS CO CE 125665.48 N/A 125665.48 106257.72 KRW No 122196.38 106257.72
KSE035720KAKAO CORP CF 91359.09 N/A 91359.09 79442.69 KRW No 93629.83 79442.69
KSE069080WEBZEN INC CK 77142 N/A 77142 67080 KRW No 77142 67080
KSE096530LIGHT SWEET CRUDE OIL CL 105192.65 N/A 105192.65 91471.87 KRW No 110141.17 91471.87
KSE022100POSCO DX CO LTD CN 77142 N/A 77142 67080 KRW No 77142 67080
KSE068270CELLTRION INC CP 524810.21 N/A 524810.21 450592.89 KRW No 518181.82 450592.89
KSE122870YG ENTERTAINMENT INC CQ 114991.41 N/A 114991.41 99992.53 KRW No 121461.53 99992.53
KSE051900LG H&H CR 760845.39 N/A 760845.39 661604.69 KRW No 782264.24 661604.69
KSE002790AXA SA CS 77142 N/A 77142 67080 KRW No 77142 67080
KSE000810COTTON NO. 2 CT 1677318.30 N/A 1677318.30 1458537.66 KRW No 1701468.92 1458537.66
KSE008930HANMI SCIENCE CO LTD CV 183248.88 N/A 183248.88 120866.81 KRW No 179395.79 120866.81
KSE021240COWAY CO LTD CW 304626.44 N/A 304626.44 258376.68 KRW No 297133.18 258376.68
KSE128940HANMI PHARM CO LTD CX 1727259.26 N/A 1727259.26 1168197.94 KRW No 1776929.12 1168197.94
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 77142 N/A 77142 67080 KRW No 77142 67080
KSE005830LONDON HEATING DEGREE DAY INDEX D0 537527.43 N/A 537527.43 464376.33 KRW No 534032.78 464376.33
KSE097950CJ CHEILJEDANG CORP. D1 528668.64 N/A 528668.64 456607.50 KRW No 525098.625 456607.50
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 116864.71 N/A 116864.71 101621.48 KRW No 117850.63 101621.48
KSE002380KCC CORP D3 1278750.68 N/A 1278750.68 1098915.39 KRW No 1290073.89 1098915.39
KSE012750S1 CORPORATION D5 246986.56 N/A 246986.56 214770.92 KRW No 256070.26 214770.92
KSE000100YUHAN CORPORATION D6 211753.08 N/A 211753.08 182191.89 KRW No 209520.68 182191.89
KSE051600KEPCO PLANT SERVICE & ENGINE D7 123637.38 N/A 123637.38 107510.76 KRW No 123680.44 107510.76
KSE069960HYUNDAI DEPT STORE CO D8 239329.09 N/A 239329.09 203744.18 KRW No 234305.81 203744.18
KSE004370MILK CLASS III INDEX DA 1134495.66 N/A 1134495.66 986141.875 KRW No 1134063.16 986141.875
KSE079550LIG DEFENSE&AEROSPACE CO LTD DB 2447440.47 N/A 2447440.47 1634088.42 KRW No 2455401.35 1634088.42
KSE204320HL MANDO CO LTD DC 156499.53 N/A 156499.53 108038.60 KRW No 167573.50 108038.60
KSE004170SHINSEGAE INC DD 988933.79 N/A 988933.79 721750.625 KRW No 1042938.54 721750.625
KSE161890KOLMAR KOREA CO LTD DE 445999.59 N/A 445999.59 309250.08 KRW No 458000.24 309250.08
KSE111770YOUNGONE CORP DG 220182.66 N/A 220182.66 186953.46 KRW No 214996.48 186953.46
KSE006650KOREA PETRO CHEMICAL IND DJ 283835.71 N/A 283835.71 221537.34 KRW No 272134.39 221537.34
KSE192820COSMAX INC DK 863828.81 N/A 863828.81 709220.23 KRW No 857590.42 709220.23
KSE078340COM2US CORP DR 98708.16 N/A 98708.16 85833.18 KRW No 107733.91 85833.18
KSE035760CJ ENM CO LTD DT 109371.52 N/A 109371.52 95105.67 KRW No 113294.24 95105.67
KSE056190SFA ENGINEERING CORP DV 97208.22 N/A 97208.22 76059.48 KRW No 104684.07 76059.48
KSE241560DOOSAN BOBCAT INC DW 151170.71 N/A 151170.71 130817.29 KRW No 150439.89 130817.29
KSE017800CME DRY WHEY INDEX DY 206609.25 N/A 206609.25 177680.96 KRW No 204333.10 177680.96
KSE240810WONIK IPS CO LTD E0 706677.24 N/A 706677.24 471835.42 KRW No 708585.50 471835.42
KSE041510SM ENTERTAINMENT CO LTD E4 231185.28 N/A 231185.28 199233.24 KRW No 229118.23 199233.24
KSE251270NETMARBLE CORP E5 97699.46 N/A 97699.46 84956.05 KRW No 102523.71 84956.05
KSE003670POSCO FUTURE M CO LTD E8 661492.70 N/A 661492.70 464626.95 KRW No 662508.26 464626.95
KSE316140WOORI FINANCIAL GROUP INC EB 89341.70 N/A 89341.70 77688.43 KRW No 90595.43 77688.43
KSE009420HANALL BIOPHARMA CO LTD EE 175266.19 N/A 175266.19 120857.44 KRW No 187306.12 120857.44
KSE035900JYP ENTERTAINMENT CORP EF 109234.40 N/A 109234.40 94479.16 KRW No 108651.03 94479.16
KSE028670PAN OCEAN CO LTD EH 77142 N/A 77142 67080 KRW No 77142 67080
KSE011790NYBOT EURO IN JAPANESE YEN EJ 378261.73 N/A 378261.73 256873.05 KRW No 373246.06 256873.05
KSE093370FOOSUNG CO LTD EL 83595.75 N/A 83595.75 67080 KRW No 87479.46 67080
KSE375500DL E&C CO LTD ER 220320.42 N/A 220320.42 155376.87 KRW No 241335.33 155376.87
KSE028050SAMSUNG E&A CO LTD ET 160272.91 N/A 160272.91 113775.96 KRW No 157480.60 113775.96
KSE272210HANWHA SYSTEMS CO LTD EV 349155.09 N/A 349155.09 234079.76 KRW No 353084.20 234079.76
KSE293490KAKAO GAMES CORP EX 77142 N/A 77142 67080 KRW No 77142 67080
KSE247540ECOPRO BM CO LTD EY 429383.26 N/A 429383.26 301146.16 KRW No 431075.01 301146.16
KSE253450STUDIO DRAGON CORP EZ 77142 N/A 77142 67080 KRW No 77142 67080
KSE036540SFA SEMICON CO LTD F2 77142 N/A 77142 67080 KRW No 77142 67080
KSE000250SAM CHUN DANG PHARM CO LTD F4 908388.67 N/A 908388.67 605667.02 KRW No 908405.96 605667.02
KSE373220LG ENERGY SOLUTION F5 1216199.84 N/A 1216199.84 1057565.08 KRW No 1216460.29 1057565.08
KSE323410KAKAOBANK CORP F6 77142 N/A 77142 67080 KRW No 77142 67080
KSE377300KAKAO PAY CORP F7 119806.31 N/A 119806.31 90845.34 KRW No 122569.06 90845.34
KSE259960KRAFTON INC F8 557816.56 N/A 557816.56 480415.23 KRW No 552477.52 480415.23
KSE302440SK BIOSCIENCE CO LTD F9 107233.65 N/A 107233.65 90970.64 KRW No 104616.24 90970.64
KSE011200HMM CO LTD FA 77142 N/A 77142 67080 KRW No 77142 67080
KSE361610SK IE TECHNOLOGY CO LTD FB 82476.54 N/A 82476.54 67080 KRW No 81191.23 67080
KSE352820HYBE CO LTD FC 472070.01 N/A 472070.01 410495.66 KRW No 476052.59 410495.66
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1063454.41 N/A 1063454.41 924742.97 KRW No 1107426.21 924742.97
KSE402340SK SQUARE CO LTD FE 4860410.90 N/A 4860410.90 3234368.94 KRW No 4841841.63 3234368.94
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 207894.65 N/A 207894.65 176177.32 KRW No 202603.92 176177.32
KSE383220F&F CO LTD / NEW FG 217896.52 N/A 217896.52 184948.59 KRW No 212690.88 184948.59
KSE267250HD HYUNDAI FH 571979.99 N/A 571979.99 414755.98 KRW No 584027.86 414755.98
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 314770.62 N/A 314770.62 264641.875 KRW No 304338.16 264641.875
KSE138040MERITZ FINANCIAL GROUP INC FK 377540.73 N/A 377540.73 328296.29 KRW No 385725.84 328296.29
KSE263750PEARL ABYSS CORP FL 94529.28 N/A 94529.28 82199.375 KRW No 97826.77 82199.375
KSE066970L&F CO LTD FM 553633.13 N/A 553633.13 380269.93 KRW No 587293.39 380269.93
KSE112040WEMADE CO LTD FN 77142 N/A 77142 67080 KRW No 77142 67080
KSE196170ALTEOGEN INC FP 774677.52 N/A 774677.52 573882.65 KRW No 805594.42 573882.65
KSE058470LEENO INDUSTRIAL INC FQ 240667.51 N/A 240667.51 190461.95 KRW No 240363.21 190461.95
KSE052690KEPCO ENGINEERING & CONSTRUC G3 625084.60 N/A 625084.60 427848.04 KRW No 658350.97 427848.04
KSE000150DOOSAN CO LTD GT 5650863.32 N/A 5650863.32 3806167.79 KRW No 5766493.31 3806167.79
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 5795.44 N/A 5795.44 5039.50 USD No 5795.44 5039.50
LMEOTCCAGRADE A COPPER - LME CA 32374.41 N/A 32374.41 28151.57 USD No 32375.15 28151.57
LMEOTCPBLEAD - LME PB 4252.87 N/A 4252.87 3698.14 USD No 4252.87 3698.14
LMEOTCSNLMETIN FUTURE SN 77821.12 N/A 77821.12 67670.45 USD No 77821.02 67670.45
LMEOTCZSLMESOYBEAN FUTURES ZS 9164.09 N/A 9164.09 7968.77 USD No 9164.09 7968.77
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 1053.48 N/A 1053.48 916.072 EUR Yes 1875.14 1630.56
MATIFECOEUROPEAN RAPESEED FUTURE ECO 2038.09 N/A 2038.09 1772.26 EUR Yes 2526.82 2197.24
MATIFEMACORN EMA 1642.98 N/A 1642.98 1428.58 EUR Yes 1642.98 1428.58
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 INDEX IBX 12075.75 10500.01 17251.08 15000.01 EUR No 17251.08 15000.01
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1207.55 1050.00 1725.07 1500.00 EUR Yes 1725.07 1500.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 8299.59 N/A 8299.59 7217.04 MXN No 14710.02 12791.32
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 32715.96 N/A 32715.96 28448.66 MXN No 32715.96 28448.66
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 60363.65 N/A 60363.65 52483.93 MXN Yes 2 68082.79 59195.43
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 12074.04 N/A 12074.04 10496.79 MXN No 13618.04 11839.11
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 3184.40 N/A 3184.40 2769.04 EUR No 3184.40 2769.04
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3072.06 N/A 3072.06 2671.36 EUR No 3072.06 2671.36
MONEPCAC40CAC 40 FCE 4582.04 3984.38 6545.77 5691.975 EUR Yes 5235.25 4552.39
MONEPFEFFTSEUROFIRST 80 NEW FEF 20265.69 N/A 20265.69 17622.34 EUR No 20265.69 17622.34
MONEPFEOFTSEUROFIRST 100 NEW FEO 14216.20 N/A 14216.20 12361.91 EUR No 14216.20 12361.91
MONEPCAC40CAC 40 MFC 458.204 398.438 654.577 569.1975 EUR No 523.525 455.239
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 7864.02 N/A 7864.02 6838.27 INR Yes 7819.17 6799.27
NSEEURINREURO IN INDIAN RUPEE EURINR 12368.41 N/A 12368.41 10755.00 INR No 12368.42 10755.00
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3547.34 N/A 3547.34 3084.61 INR Yes 3527.07 3067.02
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14584.30 N/A 14584.30 12682 INR No 14584.30 12682
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6918.975 N/A 6918.975 6016.50 INR No 6918.975 6016.50
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2072.18 N/A 2072.18 1801.89 INR Yes 2061.01 1792.18
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3214.73 N/A 3214.73 2795.415 INR Yes 3196.38 2779.465
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10952.60 N/A 10952.60 9524.00 INR Yes 10952.60 9524.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 4008.44 N/A 4008.44 3485.59 USD No 4008.43 3485.59
NYBOTACCOFFEE "C" METRIC AC 18561 N/A 18561 16140 USD No 18561 16140
NYBOTCCCOCOA NYBOT CC 13357.19 N/A 13357.19 11614.95 USD Yes 13357.19 11614.95
NYBOTCTCOTTON NO. 2 CT 3914.50 N/A 3914.50 3403.88 USD Yes 3914.50 3403.88
NYBOTDXNYBOT US DOLLAR FX DX 2731.86 N/A 2731.86 2375.52 USD Yes 2731.85 2375.52
NYBOTNYFANGNYSE FANG+ INDEX FNG 22708.22 N/A 22708.22 19740.64 USD No 22708.22 19740.64
NYBOTKCCOFFEE "C" KC 20285.92 N/A 20285.92 17639.93 USD Yes 20285.92 17639.93
NYBOTMDXMICRO USDX FUTURES INDEX MDX 273.186 N/A 273.186 237.552 USD No 273.185 237.552
NYBOTOJFC ORANGE JUICE "A" OJ 8859.09 N/A 8859.09 7703.55 USD Yes 8859.09 7703.55
NYBOTRSCANOLA RS 1513.48 N/A 1513.48 1316.07 CAD No 1513.48 1316.07
NYBOTSBSUGAR NO. 11 SB 2873.47 N/A 2873.47 2498.67 USD Yes 2873.47 2498.67
NYBOTSFSUGAR #16 112000 LBS SF 2203.14 N/A 2203.14 1915.20 USD No 2203.14 1915.20
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 21408.48 N/A 21408.48 17126.78 USD No 21408.48 17126.78
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 21498.48 N/A 21498.48 17126.78 USD Yes 21408.48 17126.78
NYMEXCLLIGHT SWEET CRUDE OIL CL 20018.41 N/A 20018.41 15278.72 USD Yes 19098.41 15278.72
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6981.01 N/A 6981.01 6070.44 USD No 7911.01 6070.44
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6981.01 N/A 6981.01 6070.44 USD No 6981.01 6070.44
NYMEXHOHEATING OIL HO 42560.11 N/A 42560.11 34048.09 USD Yes 45773.11 34048.09
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6982.95 N/A 6982.95 6070.44 USD No 7912.95 6070.44
NYMEXMCLMICRO WTI CRUDE OIL MCL 1985.49 N/A 1985.49 1515.59 USD Yes 1894.49 1515.59
NYMEXMHOMICRO NY HARBOR ULSD MHO 4256.01 N/A 4256.01 3404.81 USD No 4256.01 3404.81
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 698.101 N/A 698.101 607.044 USD No 791.101 607.044
NYMEXMRBMICRO RBOB GASOLINE MRB 2520 N/A 2520 2016 USD No 2520 2016
NYMEXNGHENRY HUB NATURAL GAS NG 6981.01 N/A 6981.01 6070.44 USD Yes 7911.01 6070.44
NYMEXPAPALLADIUM INDEX PA 27543.22 N/A 27543.22 23950.60 USD No 30083.22 23950.60
NYMEXPLPLATINUM INDEX PL 14774.39 N/A 14774.39 12847.30 USD No 17469.39 12847.30
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1745.28 N/A 1745.28 1517.61 USD No 1977.78 1517.61
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 9927.46 N/A 9927.46 7577.97 USD No 9472.46 7577.97
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 25200 N/A 25200 20160 USD Yes 25552.80 20160
NYMEXTTNYMEX COTTON INDEX TT 10733.39 N/A 10733.39 9333.39 USD No 10733.39 9333.39
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR) ASN 14732.08 N/A 14732.08 12810.50 USD No 14866.06 12927.01
NYSELIFFEM1EUMSCI EUROPE NTR EU9 9788.27 N/A 9788.27 8511.54 USD No 9253.63 8046.64
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 17852.59 N/A 17852.59 15523.99 USD No 17852.59 15523.99
NYSELIFFEMXEAMSCI EAFE INDEX MFS 7966.08 6927.03 11380.11 9895.75 USD No 11107.07 9658.32
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 7064.48 6143.02 10092.11 8775.75 USD No 10281.39 8940.34
NYSELIFFEMXUSMSCI USA INDEX MUN 80113.77 N/A 80113.77 69664.15 USD No 80113.78 69664.15
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG RESPONSIBLE INDEX OMXESG 30836.22 N/A 30836.22 26807.00 SEK No 30836.22 26807.00
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 22421.78 19497.20 32031.12 27853.15 SEK Yes 32031.12 27853.15
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 5749483.74 4999551.08 8213548.20 7142215.82 JPY Yes 8213548.20 7142215.82
OSE.JPNN225MNIKKEI 225 MINI 225M 574948.37 499955.11 821354.82 714221.58 JPY Yes 821354.82 714221.58
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 57494.84 49995.51 82135.48 71422.16 JPY No 82135.48 71422.16
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 229183.84 N/A 229183.84 199280.70 JPY No 229183.84 199280.70
OSE.JPNTPXC30TOPIX CORE30 C30 217121.59 N/A 217121.59 188801.38 JPY No 217121.59 188801.38
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 791063.29 N/A 791063.29 687679.73 JPY No 791063.29 687679.73
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1847415.61 N/A 1847415.61 1606448.36 JPY Yes 1847415.61 1606448.36
OSE.JPNMJMINI 10 YEAR JGB JBLM 184741.56 N/A 184741.56 160644.84 JPY No 184741.56 160644.84
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 70599.73 N/A 70599.73 61387.20 JPY No 70599.73 61387.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 169050 N/A 169050 147000 JPY No 185893.08 161646.15
OSE.JPNTSEREITTSE REIT INDEX REIT 168404.10 N/A 168404.10 146385.47 JPY No 168404.10 146385.47
OSE.JPNTOPXTOPIX INDEX TPX 2556734.53 2223247.41 3652477.90 3176067.74 JPY No 3652477.90 3176067.74
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 255673.45 222324.74 365247.79 317606.77 JPY No 365247.79 317606.77
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 18750 N/A 18750 15000 USD No 18750 15000
QBALGOIEUGOILICE GASOIL GOIL 55610.80 N/A 55610.80 44488.64 USD No 55610.80 44488.64
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16925.44 N/A 16925.44 13540.35 USD No 16925.44 13540.35
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 13357.19 N/A 13357.19 11614.95 USD No 13357.19 11614.95
QBALGOIUSCTCOTTON NO. 2 CT 3914.50 N/A 3914.50 3403.88 USD No 3914.50 3403.88
QBALGOIUSDXNYBOT US DOLLAR FX DX 2731.86 N/A 2731.86 2375.52 USD No 2731.85 2375.52
QBALGOIUSKCCOFFEE "C" KC 20285.92 N/A 20285.92 17639.93 USD No 20285.92 17639.93
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8859.09 N/A 8859.09 7703.55 USD No 8859.09 7703.55
QBALGOIUSSBSUGAR NO. 11 SB 2873.47 N/A 2873.47 2498.67 USD No 2873.47 2498.67
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 359739.04 N/A 359739.04 312816.50 JPY No 359738.97 312816.50
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1801.32 N/A 1801.32 1566.37 USD No 1801.32 1566.37
SGXXINA50FTSE/XINHUA CHINA A50 CN 1305.36 1135.09 1864.79 1621.56 USD No 1864.79 1621.56
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4314.80 N/A 4314.80 3752 USD No 4314.80 3752
SGXXIN0IFTSE CHINA H50 FCH 5032.48 N/A 5032.48 4375.95 USD No 5032.48 4375.95
SGXSCIFTSEUROFIRST 80 NEW FEF 970.60 N/A 970.60 844.00 USD No 970.60 844.00
SGXWIIDNFTSE INDONESIA INDEX FID 908.743 N/A 908.743 790.173 USD No 908.743 790.173
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1092.55 N/A 1092.55 950.002 USD No 1092.55 950.002
SGXINRUNITED STATES DOLLAR INR 10935.64 N/A 10935.64 9509.25 USD No 10935.64 9509.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10955.19 N/A 10955.19 9526.25 USD No 10955.19 9526.25
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2414.54 N/A 2414.54 2099.60 USD No 2414.54 2099.60
SGXSGBSGX MINI JGB INDEX JB 236933.23 N/A 236933.23 206021.10 JPY No 236933.43 206021.10
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 393905.12 N/A 393905.12 342526.19 JPY No 393905.12 342526.19
SGXKRWKOREAN WON KRW 10763.94 N/A 10763.94 9357.50 USD No 10763.94 9357.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2152.225 N/A 2152.225 1871.50 USD No 2152.225 1871.50
SGXMTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MICRO) MTWD 750.082 N/A 750.082 652.245 USD No 750.082 652.245
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 1014.31 882.006 1449.01 1260.01 USD No 1449.01 1260.01
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5746.92 N/A 5746.92 4997.325 CNH No 5746.92 4997.325
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 2283440.09 N/A 2283440.09 1985599.98 JPY No 2283439.97 1985599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 1738.80 1512 2484 2160 USD No 2484 2160
SGXSGXNKSGX: NIKKEI 225 NK 2372290.65 2062861.43 3388986.64 2946944.91 JPY Yes 3388986.64 2946944.91
SGXSGXNKMSGX: NIKKEI 225 MICRO NS 47445.81 41257.23 67779.73 58938.90 JPY No 67779.73 58938.90
SGXN225USGX: USD NIKKEI 225 INDEX NU 114796.43 N/A 114796.43 99822.98 USD No 114796.43 99822.98
SGXSSGMSCI SINGAPORE FREE INDEX SGP 2035.04 1769.60 2907.20 2528.00 SGD Yes 2 2907.20 2528.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5928.41 N/A 5928.41 5155.14 SGD No 5928.41 5155.14
SGXSTISGX STRAITS TIMES INDEX ST 823.501 N/A 823.501 716.088 SGD No 823.501 716.088
SGXTSR20SICOM RUBBER TF 1217.82 N/A 1217.82 1058.97 USD No 1217.82 1058.97
SGXTONA3 MONTH COMPOUNDED TONA TONA 31034.10 N/A 31034.10 26984.33 JPY No 31034.35 26984.33
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2467.98 N/A 2467.98 2146.07 USD No 2467.98 2146.07
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7498.46 N/A 7498.46 6519.45 USD No 7498.46 6519.45
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 10143.06 8820.06 14490.09 12600.08 USD No 14490.09 12600.08
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 22987.695 N/A 22987.695 19989.30 CNH Yes 22987.695 19989.30
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 6634582.06 N/A 6634582.06 5769198.75 JPY No 6634578.56 5769198.75
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1482.10 N/A 1482.10 1288.79 SGD No 1482.10 1288.79
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1323942.72 N/A 1323942.72 1151254.34 JPY No 1323942.49 1151254.34
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 12673.115 11020.10 18104.45 15743 AUD Yes 18104.45 15743
SNFEIB30 DAY INTERBANK CASH RATE IB 663.681 N/A 663.681 577.114 AUD No 663.681 577.114
SNFEIR90 DAY BILLS IR 5143.39 N/A 5143.39 4472.51 AUD No 993230.65 4472.51
SNFEXT10 YEAR TREASURY BOND 6% XT 409.258 N/A 409.258 355.876 AUD No 105416.90 355.876
SNFEYT3 YEAR TREASURY BOND 6% YT 469.234 N/A 469.234 408.03 AUD No 103352.53 408.03

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 Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

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 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End 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:

Go

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

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