Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 8338.84 N/A 8338.84 6671.07 EUR Yes 2 8338.84 6671.07
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 777.194 N/A 777.194 621.755 USD No 777.194 621.755
CBOT2YY2 Year Micro Treasury Yield 2YY 1983.03 N/A 1983.03 1586.42 USD No 1983.03 1586.42
CBOT30Y30 Year Micro Treasury Yield 30Y 1270.31 N/A 1270.31 1016.25 USD No 1270.31 1016.25
CBOT5YY5 Year Micro Treasury Yield 5YY 1724.19 N/A 1724.19 1379.35 USD No 1724.19 1379.35
CBOTAIGCIBloomberg Commodity Index AW 908.511 N/A 908.511 726.809 USD No 908.511 726.809
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3702.01 N/A 3702.01 2961.61 USD Yes 3702.01 2961.61
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 636.354 N/A 636.354 509.083 USD No 636.354 509.083
CBOTMWNMicro Ultra US Treasury Bond MWN 1462.04 N/A 1462.04 1169.63 USD No 1462.04 1169.63
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 764.891 665.1225 1092.70 950.175 USD No 1092.70 950.175
CBOTDJUSREDow Jones US Real Estate Index RX 4860.31 N/A 4860.31 3888.25 USD No 4860.31 3888.25
CBOTTNUltra 10-Year US Treasury Note TN 4000.03 N/A 4000.03 3200.03 USD No 4000.03 3200.03
CBOTTWE20-Year U.S. Treasury Bond TWE 5687.50 N/A 5687.50 4550.00 USD No 5687.50 4550.00
CBOTUBUltra Treasury Bond UB 8412.26 N/A 8412.26 6729.81 USD Yes 8412.26 6729.81
CBOTYCMini Sized Corn Futures XC 425.706 N/A 425.706 340.564 USD No 425.705 340.563
CBOTYKMini Sized Soybean Futures XK 921.333 N/A 921.333 737.066 USD No 921.333 737.066
CBOTYWMini Sized Wheat Futures XW 677.326 N/A 677.326 541.861 USD No 677.324 541.86
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 71.88 N/A 71.88 50 USD No 62.50 50
CBOTYID4-Year Eris SOFR Swap Futures YID 99.99875 N/A 99.99875 75.00 USD No 93.75 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 137.5025 N/A 137.5025 109.877 USD No 137.346 109.877
CBOTYME-mini Dow Jones Industrial Average YM 7648.91 6651.225 10927.01 9501.75 USD Yes 10927.01 9501.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3008.15 N/A 3008.15 2406.52 USD No 3008.15 2406.52
CBOTZBUS Treasury Bond ZB 5942.81 N/A 5942.81 4754.25 USD Yes 5942.81 4754.25
CBOTZCCorn Futures ZC 1964.80 N/A 1964.80 1571.84 USD Yes 1964.80 1571.84
CBOTZF5 Year US Treasury Note ZF 1968.11 N/A 1968.11 1574.48 USD Yes 1968.11 1574.48
CBOTZLSoybean Oil Futures ZL 3028.81 N/A 3028.81 2423.05 USD Yes 3028.81 2423.05
CBOTZMSoybean Meal Futures ZM 3800.54 N/A 3800.54 3040.43 USD Yes 3800.54 3040.43
CBOTZN10 Year US Treasury Note ZN 2659.58 N/A 2659.58 2127.67 USD Yes 2659.58 2127.67
CBOTZOOat Futures ZO 6431.85 N/A 6431.85 5145.48 USD Yes 6431.85 5145.48
CBOTZQ30 Day Fed Funds ZQ 478.595 N/A 478.595 382.876 USD Yes 2 478.595 382.876
CBOTZRRough Rice Futures ZR 7717.27 N/A 7717.27 6173.81 USD Yes 7717.27 6173.81
CBOTZSSoybean Futures ZS 4414.71 N/A 4414.71 3531.77 USD Yes 4414.71 3531.77
CBOTZT2 Year US Treasury Note ZT 1473.94 N/A 1473.94 1179.16 USD Yes 1473.94 1179.16
CBOTZWWheat Futures ZW 3242.52 N/A 3242.52 2594.01 USD Yes 3242.52 2594.01
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 889.713 N/A 889.713 711.77 CAD No 889.713 711.77
CDECGB10 Year Government of Canada Bonds CGB 3968.87 N/A 3968.87 3175.10 CAD No 3968.87 3175.10
CDECGF5 Year Government of Canada Bonds CGF 2124.925 N/A 2124.925 1699.94 CAD No 2124.925 1699.94
CDECGZ2 Year Government of Canada Bonds CGZ 960.595 N/A 960.595 768.476 CAD No 960.595 768.476
CDECRA3 Month CORRA CRA 413.475 N/A 413.475 330.78 CAD No 413.475 330.78
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12488.44 9990.75 17840.63 14272.51 CAD No 17840.63 14272.51
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 13380.48 N/A 13380.48 10704.38 CAD No 13380.48 10704.38
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 10661.22 N/A 10661.22 8528.98 USD No 10661.22 8528.98
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 11224.06 N/A 11224.06 8979.25 USD No 11224.06 8979.25
CFEVIXCBOE Volatility Index VX 10538.38 N/A 10538.38 8430.71 USD No 26975.93 21580.74
CFEVIXCBOE Volatility Index VX17 11265.625 N/A 11265.625 9012.50 USD No 27308.59 21846.875
CFEVIXCBOE Volatility Index VX18 11064.59 N/A 11064.59 8825.00 USD No 27311.18 21848.94
CFEVIXCBOE Volatility Index VX19 10997.57 N/A 10997.57 8762.50 USD No 27312.04 21849.63
CFEVIXCBOE Volatility Index VX20 10995.32 N/A 10995.32 8762.50 USD No 27273.47 21818.77
CFEVIXCBOE Volatility Index VX22 9723.74 N/A 9723.74 7735.39 USD No 24371.96 19497.57
CFEVXMMini Cboe Volatility Index Futures VXM 1053.84 N/A 1053.84 843.071 USD No 2697.59 2158.07
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 3001.25 N/A 3001.25 2401.00 USD Yes 3001.25 2401.00
CMEGBPBritish pound 6B 2701.88 N/A 2701.88 2161.51 USD Yes 2701.88 2161.51
CMECADCanadian dollar 6C 2318.34 N/A 2318.34 1854.67 USD Yes 2318.34 1854.67
CMEEUREuropean Monetary Union Euro 6E 3986.27 N/A 3986.27 3189.02 USD Yes 3986.27 3189.02
CMEJPYJapanese yen 6J 3250.05 N/A 3250.05 2600.04 USD Yes 3250.05 2600.04
CMEBREBrazilian real 6L 1958.34 N/A 1958.34 1424.25 USD Yes 2 1958.34 1424.25
CMEMXPMexican Peso 6M 2173.125 N/A 2173.125 1738.50 USD Yes 2173.125 1738.50
CMENZDNew Zealand dollar 6N 2325.52 N/A 2325.52 1860.42 USD Yes 2 2325.52 1860.42
CMERUR *Russian Ruble in US Dollars 6R 32593.75 N/A 32593.75 26075 USD Yes 2 32593.75 26075
CMECHFSwiss franc 6S 5172.89 N/A 5172.89 4138.31 USD Yes 5172.89 4138.31
CMEZARSouth African Rand 6Z 2269.53 N/A 2269.53 1815.625 USD No 2269.53 1815.625
CMEACDAustralian dollar ACD 14409.64 N/A 14409.64 11527.71 CAD No 14409.64 11527.71
CMEAJYAustralian dollar AJY 2480347.54 N/A 2480347.54 1984278.03 JPY No 2480347.54 1984278.03
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 27538.52 N/A 27538.52 22030.81 USD No 27538.52 22030.81
CMEBOSBoston Housing Index BOS 5125 N/A 5125 4100 USD No 5125 4100
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2344.05 N/A 2344.05 1875.24 USD No 2344.05 1875.24
CMEBRRCME CF Bitcoin Reference Rate BTC 150626.94 N/A 150626.94 117154.29 USD Yes 150626.94 117154.29
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 186875 N/A 186875 149500 EUR No 373750 299000
CMECBCME Cash-Settled Butter Futures CB 10064.58 N/A 10064.58 8051.66 USD No 10064.58 8051.66
CMECHIChicago Housing Index CHI 3137.50 N/A 3137.50 2510.00 USD No 3137.50 2510.00
CMECLPChilean peso CHP 8984.61 N/A 8984.61 7187.69 USD No 8984.61 7187.69
CMECJYCanadian dollar CJY 2674379.99 N/A 2674379.99 2139504.00 JPY No 2674379.99 2139504.00
CMECNHUnited States dollar CNH 27151.875 N/A 27151.875 21721.50 CNH No 27151.875 21721.50
CMECSCCheese CSC 8023.20 N/A 8023.20 6418.56 USD No 8023.20 6418.56
CMECUSHousing Index Composite CUS 8365.62 N/A 8365.62 4292.50 USD No 8365.62 4292.50
CMECZKCzech koruna CZK 20701.72 N/A 20701.72 16561.37 USD Yes 2 20701.72 16561.37
CMEDAMILK CLASS III INDEX DC 5638.76 N/A 5638.76 4511.00 USD Yes 5638.76 4511.00
CMEDENDenver Housing Index DEN 4912.50 N/A 4912.50 3930.00 USD No 4912.50 3930.00
CMEDYCME DRY WHEY INDEX DY 2803.40 N/A 2803.40 2242.72 USD No 2803.40 2242.72
CMEE7European Monetary Union Euro E7 1993.14 N/A 1993.14 1594.51 USD No 1993.14 1594.51
CMEEADEuropean Monetary Union Euro EAD 19426.04 N/A 19426.04 15540.83 AUD No 19426.04 15540.83
CMEECDEuropean Monetary Union Euro ECD 11748.42 N/A 11748.42 9398.74 CAD No 11748.42 9398.74
CMEECKCzech koruna ECK 9865.50 N/A 9865.50 7892.40 EUR No 9865.50 7892.40
CMEEHFHungarian forint EHF 10043.81 N/A 10043.81 8035.05 EUR Yes 2 10043.81 8035.05
CMEEMDE-mini S&P Midcap 400 Futures EMD 20156.91 16125.53 28795.58 23036.47 USD Yes 2 28795.58 23036.47
CMENIYYen Denominated Nikkei 225 Index ENY 213426.35 170741.08 304894.79 243915.83 JPY No 304894.79 243915.83
CMEEPZPolish zloty EPZ 12088.32 N/A 12088.32 9670.66 EUR Yes 2 12088.32 9670.66
CMEESE-mini S&P 500 ES 11125.44 10114.03 15893.48 14448.62 USD Yes 15893.48 14448.62
CMESPXESUPE-mini S&P 500 ESG ESG 13173.60 N/A 13173.60 10538.88 USD No 13173.60 10538.88
CMEESTREuro Short-Term Rate ESR 281.25 N/A 281.25 225.00 EUR No 281.25 225.00
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 90125 N/A 90125 72100 EUR No 180250 144200
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 102462.04 N/A 102462.04 81969.63 USD Yes 204924.07 163939.26
CMEGSCIS&P-GSCI Index GD 20629.69 N/A 20629.69 16503.75 USD No 20629.69 16503.75
CMEGDKClass IV Milk - 200k lbs GDK 3297.77 N/A 3297.77 2638.22 USD No 3297.77 2638.22
CMEGFFeeder Cattle GF 9845.00 N/A 9845.00 7876.00 USD Yes 9845.00 7876.00
CMENFNON FAT DRY MILK INDEX GNF 3538.78 N/A 3538.78 2831.03 USD No 3538.78 2831.03
CMEHELean Hogs HE 5852.41 N/A 5852.41 4681.93 USD Yes 5852.41 4681.93
CMEHUFHungarian forint HUF 14060.61 N/A 14060.61 11248.49 USD Yes 2 14060.61 11248.49
CMEIBAABovespa Index - USD IBV 29105.04 N/A 29105.04 23284.03 USD No 29105.04 23284.03
CMEILSIsraeli Shekel ILS 36860.10 N/A 36860.10 29488.08 USD Yes 2 36860.10 29488.08
CMEJ7Japanese yen J7 1625.02 N/A 1625.02 1300.02 USD No 1625.02 1300.02
CMEKRWKorean Won KRW 19310.94 N/A 19310.94 15448.75 USD Yes 2 12495.31 9996.25
CMELAVLas Vegas Housing Index LAV 4534.38 N/A 4534.38 3627.50 USD No 4534.38 3627.50
CMELAXLos Angeles Housing Index LAX 6734.375 N/A 6734.375 5387.50 USD No 6734.375 5387.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4563.48 N/A 4563.48 3650.79 USD Yes 4563.48 3650.79
CMEM2KMicro E-Mini Russell 2000 Index M2K 604.126 483.301 863.037 690.43 USD No 863.037 690.43
CMEM6AAustralian dollar M6A 300.125 N/A 300.125 240.10 USD No 300.125 240.10
CMEM6BBritish pound M6B 270.188 N/A 270.188 216.151 USD No 270.188 216.151
CMEM6EEuropean Monetary Union Euro M6E 398.627 N/A 398.627 318.902 USD No 398.627 318.902
CMEMBTMicro Bitcoin MBT 3012.54 N/A 3012.54 2343.09 USD Yes 3012.54 2343.09
CMEMCDCanadian dollar MCD 231.834 N/A 231.834 185.467 USD No 231.834 185.467
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 1112.54 1011.40 1589.35 1444.86 USD Yes 1589.35 1444.86
CMEMETMicro Ether MET 204.924 N/A 204.924 163.939 USD Yes 409.848 327.879
CMEMIAMiami Housing Index MIA 10053.12 N/A 10053.12 5542.50 USD No 10053.12 5542.50
CMEMIRIndian Rupee MIR 1494.75 N/A 1494.75 1195.80 USD No 1494.75 1195.80
CMEMNHUnited States dollar MNH 2718.00 N/A 2718.00 2174.40 CNH No 2718.00 2174.40
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1860.81 1691.64 2658.30 2416.64 USD Yes 2658.30 2416.64
CMEMSFSwiss franc MSF 517.314 N/A 517.314 413.844 USD No 517.32 413.856
CMENIYYen Denominated Nikkei 225 Index NIY 1067131.77 853705.41 1524473.95 1219579.16 JPY No 1524473.95 1219579.16
CMENKDDollar Denominated Nikkei 225 Index NKD 16905.32 N/A 16905.32 13524.26 USD No 16905.32 13524.26
CMENOKNorwegian krone NOK 25143.48 N/A 25143.48 20114.78 USD No 25143.48 20114.78
CMENQE-mini NASDAQ 100 NQ 18608.09 16916.45 26582.99 24166.36 USD Yes 26582.99 24166.36
CMENYMNew York Housing Index NYM 5718.75 N/A 5718.75 3787.50 USD No 5718.75 3787.50
CMEPJYBritish pound PJY 2772984.86 N/A 2772984.86 2218387.89 JPY No 2772984.86 2218387.89
CMEPLNPolish zloty PLN 19812.87 N/A 19812.87 15850.30 USD Yes 2 19812.87 15850.30
CMEPSFBritish pound PSF 10658.25 N/A 10658.25 8526.60 CHF No 10658.25 8526.60
CMERFEuropean Monetary Union Euro RF 4886.42 N/A 4886.42 3909.13 CHF No 4886.42 3909.13
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8788.125 N/A 8788.125 7030.50 USD Yes 2 8788.125 7030.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 12118.69 N/A 12118.69 9694.96 EUR Yes 2 12118.69 9694.96
CMERPEuropean Monetary Union Euro RP 6701.95 N/A 6701.95 5361.56 GBP No 6701.95 5361.56
CMERS1E-mini Russell 1000 Index Futures RS1 11476.95 N/A 11476.95 9181.56 USD No 11476.95 9181.56
CMERSGE-mini Russell 1000 Growth Index Futures RSG 42666.54 N/A 42666.54 34133.23 USD No 42666.54 34133.23
CMERSVE-Mini Russell 1000 Value Index Futures RSV 12622.22 N/A 12622.22 10097.77 USD No 12622.22 10097.77
CMERTYE-mini Russell 2000 Index RTY 6041.26 4833.01 8630.37 6904.30 USD Yes 8630.37 6904.30
CMERYEuropean Monetary Union Euro RY 1037394.10 N/A 1037394.10 829915.28 JPY Yes 2 1037394.10 829915.28
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4834.42 N/A 4834.42 3665.00 USD No 4834.42 3665.00
CMESDGSan Diego Housing Index SDG 7791.25 N/A 7791.25 6233.00 USD No 7791.25 6233.00
CMESEKSwedish krona SEK 22344.49 N/A 22344.49 17875.59 USD No 22344.49 17875.59
CMESFRSan Francisco Housing Index SFR 5456.25 N/A 5456.25 4365.00 USD No 5456.25 4365.00
CMESGXS&P 500 / Citigroup Growth Index SG 257689.96 N/A 257689.96 206151.97 USD No 257689.96 206151.97
CMESIRIndian Rupee SIR 7473.75 N/A 7473.75 5979 USD No 7473.75 5979
CMESJYSwiss franc SJY 4086413.61 N/A 4086413.61 3269130.89 JPY No 4086413.61 3269130.89
CMESMCE-Mini S&P SmallCap 600 Futures SMC 35272.87 N/A 35272.87 28218.30 USD No 35272.87 28218.30
CMESONIASterling Overnight Index Average SON 1169.09 N/A 1169.09 935.274 GBP No 1169.09 935.274
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 475.033 N/A 475.033 380.026 USD No 475.033 380.026
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 687.50 N/A 687.50 550 USD Yes 687.50 550
CMESVXS&P 500 / Citigroup Value Index SU 98333.88 N/A 98333.88 78667.11 USD No 98333.88 78667.11
CMETBF313-Week US Treasury Bill TBF3 905.623 N/A 905.623 724.499 USD No 905.623 724.499
CMEWDCWashington DC Housing Index WDC 4934.37 N/A 4934.37 3947.50 USD No 4934.37 3947.50
CMEIXBMaterials Select Sector Index XAB 16720.69 N/A 16720.69 13376.55 USD No 16720.69 13376.55
CMEIXEEnergy Select Sector Index XAE 17498.07 N/A 17498.07 13998.46 USD No 17498.07 13998.46
CMEIXMFinancial Select Sector Index XAF 18783.79 N/A 18783.79 15027.03 USD No 18783.79 15027.03
CMEIXIIndustrial Select Sector Index XAI 23099.04 N/A 23099.04 18479.23 USD No 23099.04 18479.23
CMEIXTTechnology Select Sector Index - XAK 49866.24 N/A 49866.24 39892.99 USD No 49866.24 39892.99
CMEIXRConsumer Staples Select Sector Index XAP 7787.02 N/A 7787.02 6229.62 USD No 7787.02 6229.62
CMEIXREReal Estate Select Sector Index XAR 9597.83 N/A 9597.83 7678.26 USD No 9597.83 7678.26
CMEIXUUtilities Select Sector Index XAU 9688.87 N/A 9688.87 7751.10 USD No 9688.87 7751.10
CMEIXVHealth Care Select Sector Index XAV 18086.76 N/A 18086.76 14469.41 USD No 18086.76 14469.41
CMEIXYConsumer Discretionary Select Sector Index XAY 39551.21 N/A 39551.21 31640.97 USD No 39551.21 31640.97
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALIAluminum Index ALI 7353.68 N/A 7353.68 5882.95 USD No 7353.68 5882.95
COMEXGCGold GC 15472.21 N/A 15472.21 12377.77 USD Yes 15472.21 12377.77
COMEXHGCopper Index HG 11231.24 N/A 11231.24 8984.99 USD Yes 11231.24 8984.99
COMEXHRCHot-Rolled Coil Steel Index HRC 3136.23 N/A 3136.23 2508.99 USD No 3136.23 2508.99
COMEXMGCE-Micro Gold MGC 1547.22 N/A 1547.22 1237.78 USD Yes 1547.22 1237.78
COMEXMHGMicro Copper MHG 1123.12 N/A 1123.12 898.499 USD No 1123.12 898.499
COMEXQCCOMEX MINY Copper QC 5615.62 N/A 5615.62 4492.50 USD No 5615.62 4492.50
COMEXQICOMEX MINY Silver QI 11085.94 N/A 11085.94 8868.75 USD No 11085.94 8868.75
COMEXQOCOMEX MINY Gold QO 7736.11 N/A 7736.11 6188.88 USD No 7736.11 6188.88
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 47891.25 N/A 47891.25 38313.00 CNH No 47891.25 38313.00
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 8627.71 N/A 8627.71 6902.17 USD No 8627.71 6902.17
COMEXSISilver Index SI 22171.87 N/A 22171.87 17737.50 USD Yes 22171.87 17737.50
COMEXSISilver Index SIL 4434.37 N/A 4434.37 3547.50 USD No 4434.37 3547.50
COMEXUXUranium Index UX 4216.94 N/A 4216.94 3373.55 USD No 4216.94 3373.55
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 71530.00 N/A 71530.00 57224.00 EUR No 71530.00 57224.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 13890.25 N/A 13890.25 11112.20 EUR Yes 13890.25 11112.20
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 12121.76 N/A 12121.76 9697.41 CHF No 12121.76 9697.41
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7882656.38 6306125.105 11260937.69 9008750.15 KRW Yes 11260937.69 9008750.15
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 11074.08 N/A 11074.08 8859.27 EUR No 11074.08 8859.27
EUREXBTPEuro-BTP Italian Government Bond FBTP 4746.20 N/A 4746.20 3796.96 EUR Yes 4746.20 3796.96
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1864.62 N/A 1864.62 1491.70 EUR No 1332.86 1066.29
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3146.69 N/A 3146.69 2517.35 USD No 3146.69 2517.35
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1713125 N/A 1713125 1370500 KRW No 3426250 2741000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 4598.45 N/A 4598.45 2166.00 EUR No 4598.45 2166.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28746.81 22997.45 41066.875 32853.50 EUR Yes 39417.19 31533.75
EUREXDDAXDivDAX Price Index FDIV 9728.64 N/A 9728.64 7782.91 EUR Yes 2 9728.64 7782.91
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3936.07 N/A 3936.07 1854 EUR No 3936.07 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5749.36 4599.49 8213.375 6570.70 EUR No 7883.44 6306.75
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1149.87 919.898 1642.675 1314.14 EUR Yes 1576.69 1261.35
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 505.45 N/A 505.45 237.423 EUR No 505.45 237.423
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 2828.875 2263.10 4041.25 3233 EUR Yes 2 4041.25 3233
EUREXESAEuro STOXX 600 Automobile & Parts FESA 11329.69 N/A 11329.69 9063.75 EUR Yes 2 11329.69 9063.75
EUREXSX7EEuro STOXX Banks Index FESB 669.035 535.228 955.765 764.612 EUR Yes 864.44 691.552
EUREXSX4EEuro STOXX Chemicals FESC 6861.49 N/A 6861.49 5489.20 EUR Yes 2 6861.49 5489.20
EUREXESEEuro STOXX Oil & Gas FESE 2171.68 N/A 2171.68 1737.35 EUR Yes 2 2171.68 1737.35
EUREXESFEuro STOXX Financial Services Index FESF 3271.27 N/A 3271.27 2617.02 EUR Yes 2 2666.07 2132.855
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6452.40 N/A 6452.40 5161.92 EUR Yes 2 6423.64 5138.91
EUREXSXDEEuro STOXX Healthcare FESH 2978.72 N/A 2978.72 2382.98 EUR Yes 2 2652.57 2122.05
EUREXESIEuro STOXX Insurance FESI 2473.20 N/A 2473.20 1978.56 EUR Yes 2 2140.74 1712.59
EUREXESMEuro STOXX Media Index FESM 1411.45 N/A 1411.45 1129.16 EUR Yes 2 1411.45 1129.16
EUREXSXOEEuro STOXX Construction FESN 3139.64 N/A 3139.64 2511.71 EUR Yes 2 3127.64 2502.115
EUREXSX3EEuro STOXX Food&Beverages FESO 2225.67 N/A 2225.67 1780.54 EUR Yes 2 1559.11 1247.28
EUREXSXREEuro STOXX Retail FESR 4074.77 N/A 4074.77 3259.82 EUR Yes 2 4074.77 3259.82
EUREXSXPEEuro STOXX Basic Resources FESS 1398.26 N/A 1398.26 1118.61 EUR Yes 2 1352.29 1081.83
EUREXSXKEEuro STOXX Telecommunications FEST 1100.59 N/A 1100.59 880.468 EUR Yes 2 855.625 684.50
EUREXESUEuro STOXX Utilities Index FESU 1439.93 N/A 1439.93 1151.94 EUR Yes 1439.93 1151.94
EUREXSXTEEuro STOXX Travel & Leisure FESV 1391.06 N/A 1391.06 1112.85 EUR Yes 2 1391.06 1112.85
EUREXESTX50Euro STOXX50 FESX 3241.08 2592.86 4630.11 3704.09 EUR Yes 4630.11 3704.09
EUREXSX8EEuro STOXX Technology FESY 17539.61 N/A 17539.61 14031.69 EUR Yes 2 17539.61 14031.69
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8609.47 N/A 8609.47 6887.58 EUR Yes 2 8609.47 6887.58
EUREXEU3Three Month EURIBOR FEU3 646.703 N/A 646.703 517.362 EUR Yes 646.703 517.362
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4780.67 2245.60 6829.53 3208.00 EUR Yes 6829.53 3208.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8439.66 N/A 8439.66 6751.73 EUR Yes 2 8439.66 6751.73
EUREXGBLEuro Bund (10 Year Bond) FGBL 3953.85 N/A 3953.85 3163.08 EUR Yes 3953.85 3163.08
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2115.95 N/A 2115.95 1692.76 EUR Yes 2115.95 1692.76
EUREXGBSEuro Schatz (2 Year Bond) FGBS 838.139 N/A 838.139 670.511 EUR Yes 769.383 615.506
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 9150.03 N/A 9150.03 7320.02 EUR Yes 9150.03 7320.02
EUREXDJESLEuro Stoxx Large FLCE 2270.16 N/A 2270.16 1816.13 EUR No 2195.96 1756.76
EUREXDJ200LSTOXX Large 200 Index FLCP 2179.89 N/A 2179.89 1743.92 EUR No 1953.94 1563.15
EUREXDJESMEuro Stoxx Mid FMCE 2123.18 N/A 2123.18 1698.54 EUR No 1906.15 1524.92
EUREXM1CNMSCI China NTR USD FMCH 1373.17 1098.54 1961.68 1569.34 USD No 1961.68 1569.34
EUREXDJ200STOXX MID 200 Index FMCP 2278.44 N/A 2278.44 1822.75 EUR Yes 2 2052.97 1642.38
EUREXM1MSMSCI Emerging Markets Asia FMEA 3597.21 2877.77 5138.875 4111.10 USD No 4867.10 3893.68
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3708.31 2966.65 5297.59 4238.07 USD No 5297.59 4238.07
EUREXMXEUMSCI Europe FMEP 1382.86 N/A 1382.86 1106.29 EUR No 1139.09 911.271
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1901.35 1521.08 2716.21 2172.97 EUR No 2230.71 1784.57
EUREXM1INMSCI India NTR USD FMIN 8158.25 6526.60 11654.65 9323.72 USD No 10657.96 8526.37
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4342.03 3473.63 6202.91 4962.32 USD No 5544.76 4435.81
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1572199.96 1257759.92 2245999.94 1796799.89 KRW No 2246000.10 1796800.08
EUREXM1TWMSCI Taiwan NTR USD FMTW 3962.13 3169.705 5660.19 4528.15 USD No 5170.65 4136.52
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3609.91 N/A 3609.91 2887.93 EUR No 3170.76 2536.61
EUREXM1WOMSCI World NETR USD Index FMWO 6256.36 5005.09 8937.66 7150.13 USD No 8937.66 7150.13
EUREXMXWOMSCI World Index FMWP 5548.76 N/A 5548.76 4439.01 USD No 5548.76 4439.01
EUREXOATEuro-OAT French Government Bond FOAT 4019.67 N/A 4019.67 3215.73 EUR No 4019.67 3215.73
EUREXDJESSEuro Stoxx Small FSCE 1417.96 N/A 1417.96 1134.37 EUR No 1348.09 1078.47
EUREXDJ200SSTOXX Small 200 Index FSCP 1522.74 N/A 1522.74 1218.19 EUR No 1514.61 1211.69
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1431.35 N/A 1431.35 1145.08 EUR No 1140.72 912.579
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4446.57 N/A 4446.57 3557.26 CHF Yes 2 4446.57 3557.26
EUREXSMIDPSMI Dividend Points Index FSMD 15748.53 N/A 15748.53 7418.00 CHF No 15748.53 7418.00
EUREXSMISwiss Market Index FSMI 5596.59 4477.27 7995.13 6396.10 CHF Yes 7995.13 6396.10
EUREXSMIMSwiss Mid-cap Index FSMM 4567.00 N/A 4567.00 3653.60 CHF Yes 2 4567.00 3653.60
EUREXSMISwiss Market Index FSMS 559.659 447.727 799.513 639.61 CHF No 799.513 639.61
EUREXMDAXMidcap DAX FSMX 2760.86 N/A 2760.86 2208.69 EUR No 2427.25 1941.80
EUREXST3Three Month ESTR FST3 228.174 N/A 228.174 182.539 EUR No 228.174 182.539
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5509.86 N/A 5509.86 4407.89 EUR Yes 2 5509.86 4407.89
EUREXSX7PSTOXX 600 Banks FSTB 893.936 715.149 1277.05 1021.64 EUR Yes 1111.50 889.202
EUREXSX4PSTOXX 600 Chemicals FSTC 5671.34 N/A 5671.34 4537.07 EUR Yes 2 5198.48 4158.78
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1576.44 1261.15 2252.06 1801.65 EUR Yes 2252.06 1801.65
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4277.39 N/A 4277.39 3421.92 EUR Yes 2 3653.14 2922.51
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4189.89 N/A 4189.89 3351.91 EUR Yes 2 3978.48 3182.79
EUREXSXDPSTOXX 600 Healthcare FSTH 3776.62 N/A 3776.62 3021.30 EUR Yes 2 3776.62 3021.30
EUREXSXIPSTOXX 600 Insurance FSTI 2309.48 N/A 2309.48 1847.58 EUR Yes 2 1984.91 1587.93
EUREXSX86PSTOXX 600 Real Estate FSTL 835.105 N/A 835.105 668.084 EUR No 835.105 668.084
EUREXSXMPSTOXX 600 Media FSTM 1659.03 N/A 1659.03 1327.22 EUR Yes 2 1484.16 1187.33
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3428.21 N/A 3428.21 2742.57 EUR Yes 2 3264.01 2611.21
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2795.27 N/A 2795.27 2236.21 EUR Yes 2 2167.50 1734.00
EUREXSXRPSTOXX 600 Retail FSTR 2059.88 N/A 2059.88 1647.90 EUR Yes 2 2059.88 1647.90
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4387.26 N/A 4387.26 3509.81 EUR Yes 4330.48 3464.38
EUREXSXKPSTOXX 600 Telecommunications FSTT 926.405 N/A 926.405 741.124 EUR Yes 2 615.742 492.594
EUREXSX6PSTOXX 600 Utilities FSTU 1426.20 N/A 1426.20 1140.96 EUR Yes 1426.20 1140.96
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1499.69 N/A 1499.69 1199.75 EUR Yes 2 1499.69 1199.75
EUREXSTXSTOXX50 FSTX 3504.43 N/A 3504.43 2803.55 EUR Yes 2 3077.33 2461.86
EUREXSX8PSTOXX 600 Technology FSTY 7874.11 N/A 7874.11 6299.29 EUR Yes 2 7874.11 6299.29
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4528.22 N/A 4528.22 3622.57 EUR Yes 2 4528.22 3622.57
EUREXESTX50Euro STOXX50 FSXE 324.108 259.286 463.011 370.409 EUR No 463.011 370.409
EUREXTDXTECDAX FTDX 9183.92 N/A 9183.92 7347.13 EUR Yes 2 9183.92 7347.13
EUREXV2TXVSTOXX Volatility Index FVS 1036.69 N/A 1036.69 829.35 EUR Yes 2719.03 2175.225
EUREXDJESEuro STOXX Price Index FXXE 2187.33 N/A 2187.33 1749.86 EUR No 2040.32 1632.26
EUREXDJ600STOXX 600 Index FXXP 1512.79 1210.23 2161.13 1728.91 EUR Yes 2161.13 1728.91
Euronext NL (FTA)

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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 11974.28 N/A 11974.28 9579.43 EUR No 11974.28 9579.43
FTAEOEAMS EOE Index FTI 9457.84 7566.27 13511.20 10808.96 EUR Yes 13511.20 10808.96
FTAEOEAMS EOE Index MFA 945.784 756.627 1351.12 1080.90 EUR No 1351.12 1080.90
Hong Kong Futures Exchange (HKFE)

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Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 74572.30 N/A 74572.30 59657.84 HKD No 74572.30 59657.84
HKFECNHUnited States dollar CUS 27163.50 N/A 27163.50 21730.80 CNH Yes 27163.50 21730.80
HKFEHHIDPIHSCEI Dividend Point Index DHH 4124.33 N/A 4124.33 2520 HKD No 4124.33 2520
HKFEHSIDPIHSI Dividend Point Index DHS 12996.00 N/A 12996.00 7962.50 HKD No 12996.00 7962.50
HKFEGDRCNH Gold Futures GDR 83017.73 N/A 83017.73 66414.19 CNH No 83017.73 66414.19
HKFEGDUUSD Gold Futures GDU 15277.01 N/A 15277.01 12221.61 USD No 15277.01 12221.61
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30229.50 24183.60 43185 34548 HKD Yes 43185 34548
HKFEHSIHang Seng Stock Index HSI 69804.97 55843.97 99721.38 79777.11 HKD Yes 99721.38 79777.11
HKFEHSTECHHang Seng TECH Index HTI 21069.02 16855.22 30098.60 24078.88 HKD Yes 30098.60 24078.88
HKFEMCAMSCI China A 50 Connect Index MCA 2990.68 2392.54 4272.40 3417.92 USD No 4272.40 3417.92
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6045.90 4836.72 8637 6909.60 HKD Yes 8637 6909.60
HKFEMCSUnited States dollar MCS 5431.05 N/A 5431.05 4344.84 CNH No 5431.05 4344.84
HKFEMHIMini Hang Seng Index MHI 13960.99 11168.79 19944.28 15955.42 HKD Yes 19944.28 15955.42
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1856.07 N/A 1856.07 1484.86 USD No 1856.07 1484.86
HKFEMNDMSCI India Index (USD) - HKFE MND 3351.63 N/A 3351.63 2681.30 USD No 3351.63 2681.30
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6151.36 N/A 6151.36 4921.09 USD No 6151.36 4921.09
HKFEVHSIHang Seng Volatility Index VHS 65000 N/A 65000 52000 HKD No 126175 100940
Intercontinental Exchange (ICEEU)

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Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 4097.01 N/A 4097.01 3277.60 GBP No 4097.01 3277.60
ICEEUHMedium Gilt H 6526.72 N/A 6526.72 5221.38 GBP No 6526.72 5221.38
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.13 N/A 6961.13 5568.90 USD No 6961.13 5568.90
ICEEUO5 Year Euro Swapnote O 5305.49 N/A 5305.49 4244.39 EUR No 5305.49 4244.39
ICEEUP10 Year Euro Swapnote P 11363.30 N/A 11363.30 9090.64 EUR No 11363.30 9090.64
ICEEURLong Gilt R 4600 N/A 4600 3680 GBP No 4600 3680
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 919.0625 N/A 919.0625 735.25 GBP Yes 919.0625 735.25
ICEEUSONIO.NOne Month SONIA SOA 904.056 N/A 904.056 723.245 GBP No 904.056 723.245
ICEEUTWS2 Year Euro Swapnote TWS 2300.90 N/A 2300.90 1840.72 EUR No 2300.90 1840.72
ICEEUF1DVFTSE 100 Dividend Index XZ 902.765 N/A 902.765 602 GBP No 902.765 602
ICEEUYFTSE 250 Index Y2 5748.69 N/A 5748.69 4598.95 GBP No 5748.69 4598.95
ICEEUZFTSE 100 Index Z 4286.29 3429.03 6123.28 4898.62 GBP Yes 6123.28 4898.62
ICE Agricultural Products (ICEEUSOFT)

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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 16316.41 N/A 16316.41 13053.13 GBP No 16316.41 13053.13
ICEEUSOFTDRobusta Coffee RC 4714.97 N/A 4714.97 3771.98 USD No 4714.97 3771.98
ICEEUSOFTTWheat T 2369.43 N/A 2369.43 1895.54 GBP No 2369.43 1895.54
ICEEUSOFTWWhite Sugar W 2811.88 N/A 2811.88 2249.50 USD No 2811.88 2249.50
ICE Futures US (ICEUS)

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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 9003.74 N/A 9003.74 7202.99 USD No 9003.74 7202.99
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25548436.72 N/A 25548436.72 20438749.375 JPY No 25548436.72 20438749.375
ICEUSEOEuropean Monetary Union Euro KEO 10351.87 N/A 10351.87 8281.50 USD No 10351.87 8281.50
ICEUSECDEuropean Monetary Union Euro KEP 13607.86 N/A 13607.86 10886.29 CAD No 13607.86 10886.29
ICEUSGBEuropean Monetary Union Euro KGB 6701.95 N/A 6701.95 5361.56 GBP No 6701.95 5361.56
ICEUSEADEuropean Monetary Union Euro KRA 20616.18 N/A 20616.18 16492.95 AUD No 20616.18 16492.95
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8412.88 N/A 8412.88 6730.30 CHF No 8412.88 6730.30
ICEUSZYSwiss franc KZY 4086413.61 N/A 4086413.61 3269130.89 JPY No 4086413.61 3269130.89
ICEUSMPBritish pound MP 8105.64 N/A 8105.64 6484.52 USD No 8105.64 6484.52
ICEUSSSBritish Pound in Swiss Franc SS 11104.31 N/A 11104.31 8883.45 CHF No 11104.31 8883.45
ICEUSSYBritish Pound in Japanese Yen SY 2839118.05 N/A 2839118.05 2271294.44 JPY No 2839118.05 2271294.44
Borsa Italiana (IDEM)

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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 6377.18 N/A 6377.18 5101.74 EUR No 6377.18 5101.74
IDEMFTMIBFTSE MIB Index FIB 17718.09 14174.475 25311.56 20249.25 EUR Yes 25311.56 20249.25
IDEMFTMIBFTSE MIB Index MICR 708.724 566.979 1012.46 809.97 EUR No 1012.46 809.97
IDEMFTMIBFTSE MIB Index MIN 3543.62 2834.895 5062.31 4049.85 EUR No 5062.31 4049.85
IDEMSRGBSNAM & ITALGAS BASKET SRG7 985.50 N/A 985.50 788.40 EUR No 985.50 788.40
Intercontinental Exchange (IPE)

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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 43334.49 N/A 43334.49 34667.59 USD No 43334.49 34667.59
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 57921.39 N/A 57921.39 46337.12 USD No 57921.39 46337.12
IPENGFICE UK Natural Gas NGF 6755.68 N/A 6755.68 5404.54 GBP No 25175.10 5404.54
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 7744843.49 6195874.79 11064062.125 8851249.70 KRW Yes 11064062.125 8851249.70
KSEK200MMini KOSPI200 Index 05 1545075.08 1236060.07 2207250.12 1765800.10 KRW Yes 2207250.12 1765800.10
KSEKOSDQ150KOSDAQ 150 Index 06 1284369.275 969780.02 1834813.25 1385400.02 KRW No 1834813.25 1385400.02
KSE3KTB3-Year Korea Treasury Bond 165 1291329.83 N/A 1291329.83 1033063.87 KRW No 1291329.83 1033063.87
KSEFLKTB10-Year Korea Treasury Bond 167 3831722.66 N/A 3831722.66 3065378.12 KRW No 3831722.66 3065378.12
KSEKWYUnited States dollar 175 1726250 N/A 1726250 1381000 KRW No 3452500 2762000
London Metals Exchange (LMEOTC)

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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 6723.125 N/A 6723.125 5378.50 USD No 6723.125 5378.50
LMEOTCCAGrade A Copper - LME CA 22095.42 N/A 22095.42 17676.33 USD No 22095.42 17676.33
LMEOTCPBLead - LME PB 6533.15 N/A 6533.15 5226.52 USD No 6533.15 5226.52
LMEOTCSNLMETin future SN 46748.94 N/A 46748.94 37399.15 USD No 46748.94 37399.15
LMEOTCZSLMESpecial High Grade Zinc ZS 8632.76 N/A 8632.76 6906.21 USD No 8632.76 6906.21
Euronext France (MATIF)

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Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.00 N/A 3475.00 2780.00 EUR Yes 3475.00 2780.00
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.51 6650.01 11875.02 9500.02 EUR No 11875.02 9500.02
MEFFRVIBEXIBEX 35 Index Mini MIX 831.251 665.001 1187.50 950.002 EUR Yes 1187.50 950.002
Mexican Derivatives Exchange (MEXDER)

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Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 11018.16 N/A 11018.16 8814.53 MXN No 15774.96 12619.97
MEXDEREUROEuropean Monetary Union Euro EU 21373.91 N/A 21373.91 17099.13 MXN No 21373.91 17099.13
MEXDERIPCMexico Bolsa (IPC) Index IPC 58289.175 N/A 58289.175 46631.34 MXN Yes 2 61927.875 49542.30
MEXDERIPCMexico Bolsa (IPC) Index MIP 11657.835 N/A 11657.835 9326.27 MXN No 12385.575 9908.46
Euronext France (MONEP)

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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 4930.47 N/A 4930.47 3944.38 EUR No 4930.47 3944.38
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4729.02 N/A 4729.02 3783.22 EUR No 4729.02 3783.22
MONEPCAC40CAC 40 FCE 4812.50 3850.00 6875.01 5500.00 EUR Yes 6875.01 5500.00
MONEPFEFFTSEurofirst 80 NEW FEF 15878.25 N/A 15878.25 12702.60 EUR No 15878.25 12702.60
MONEPFEOFTSEurofirst 100 NEW FEO 11495.10 N/A 11495.10 9196.08 EUR No 11495.10 9196.08
MONEPCAC40CAC 40 MFC 481.25 385.00 687.501 550.00 EUR No 687.501 550.00
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 127975.5 N/A 127975.5 102380.4 INR Yes 8484.21 6787.37
NSEEURINREuro in Indian Rupee EURINR 11115.00 N/A 11115.00 8892.00 INR No 11115.00 8892.00
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 152063.2 N/A 152063.2 121650.8 INR Yes 3780.42 3024.33
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12986.25 N/A 12986.25 10389.00 INR No 12986.25 10389.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6757.81 N/A 6757.81 5406.25 INR No 6757.81 5406.25
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 123532.5 N/A 123532.5 98826 INR Yes 1636.45 1309.16
NSENIFTY50Nifty 50 NIFTY 170876.5 N/A 170876.5 136701 INR Yes 3395.41 2716.33
NSEUSDINRUS Dollars in Indian Rupee USDINR 10435.63 N/A 10435.63 8348.50 INR Yes 10435.63 8348.50
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 4735.93 N/A 4735.93 3788.75 USD No 4735.93 3788.75
NYBOTCCCocoa NYBOT CC 20599.39 N/A 20599.39 16479.51 USD Yes 20599.39 16479.51
NYBOTCTCotton No. 2 CT 4704.08 N/A 4704.08 3763.26 USD Yes 4704.08 3763.26
NYBOTDXNYBOT US Dollar FX DX 2882.70 N/A 2882.70 2306.16 USD Yes 2882.70 2306.16
NYBOTNYFANGNYSE FANG+ Index FNG 7518.07 N/A 7518.07 6014.45 USD No 7518.07 6014.45
NYBOTKCCoffee "C" KC 12410.55 N/A 12410.55 9928.44 USD Yes 12410.55 9928.44
NYBOTOJFC Orange Juice "A" OJ 14046.93 N/A 14046.93 11237.54 USD Yes 14046.93 11237.54
NYBOTRSCanola RS 1319.67 N/A 1319.67 1055.74 CAD No 1319.67 1055.74
NYBOTSBSugar No. 11 SB 2415.21 N/A 2415.21 1932.16 USD Yes 2415.21 1932.16
NYBOTSFSugar #16 112000 lbs SF 2960.93 N/A 2960.93 2368.74 USD No 2960.93 2368.74
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3642.46 N/A 3642.46 2698.12 USD No 3642.46 2698.12
NYMEXMHNGMicro Henry Hub Natural Gas MNG 687.50 N/A 687.50 550 USD No 687.50 550
NYMEXMRBMicro RBOB Gasoline MRB 3631.87 N/A 3631.87 2690.28 USD No 3631.87 2690.28
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 103850 N/A 103850 22198.96 USD No 103850 22198.96
NYMEXPLPlatinum Index PL 5591.16 N/A 5591.16 4472.93 USD No 5591.16 4472.93
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 15458.81 N/A 15458.81 12367.04 USD No 15458.81 12367.04
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 4741.93 N/A 4741.93 3793.55 USD No 4741.93 3793.55
NYSELIFFEM1EUMSCI Europe NTR EU9 8117.93 N/A 8117.93 6494.34 USD No 8117.93 6494.34
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10859.85 N/A 10859.85 8687.88 USD No 10859.85 8687.88
NYSELIFFEMXEAMSCI EAFE Index MFS 6633.10 5306.48 9475.86 7580.69 USD No 9475.86 7580.69
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3170.12 2536.09 4528.74 3622.99 USD No 4528.74 3622.99
NYSELIFFEMXUSMSCI USA Index MUN 64308.80 N/A 64308.80 51447.04 USD No 64308.80 51447.04
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 25686.38 N/A 25686.38 20549.10 SEK No 25686.38 20549.10
OMSOMXS30OMX Index (Sweden) OMXS30 18725.08 14980.06 26750.11 21400.09 SEK Yes 26750.11 21400.09
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 993.023 N/A 993.023 794.419 SEK No 5708.91 794.419
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 2851123.05 2280898.44 4073032.94 3258426.35 JPY Yes 4073032.94 3258426.35
OSE.JPNN225MNikkei 225 Mini 225M 285112.31 228089.84 407303.29 325842.63 JPY Yes 407303.29 325842.63
OSE.JPNN225MCNikkei 225 Micro 225MC 28511.23 22808.98 40730.33 32584.26 JPY No 40730.33 32584.26
OSE.JPNJPNK400JPX-Nikkei Index 400 400 169806.25 N/A 169806.25 135845 JPY No 169806.25 135845
OSE.JPNTPXC30Topix Core30 C30 125981.23 N/A 125981.23 100784.99 JPY No 125981.23 100784.99
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 471411.05 N/A 471411.05 377128.84 JPY No 471411.05 377128.84
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359217.95 N/A 2359217.95 1887374.36 JPY Yes 2359217.95 1887374.36
OSE.JPNMJMini 10 Year JGB JBLM 235921.80 N/A 235921.80 188737.44 JPY No 235921.80 188737.44
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 78291.14 N/A 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 146875 N/A 146875 117500 JPY No 233750 187000
OSE.JPNTSEREITTSE REIT Index REIT 234919.95 N/A 234919.95 187935.96 JPY No 234919.95 187935.96
OSE.JPNTOPXTOPIX Index TPX 1662472.87 1329978.30 2374961.25 1899969.00 JPY No 2374961.25 1899969.00
OSE.JPNMNTPXJapan Mini Topix TPXM 166247.29 132997.83 237496.12 189996.90 JPY No 237496.12 189996.90
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 20599.39 N/A 20599.39 16479.51 USD No 20599.39 16479.51
QBALGOIUSCT- CT 4704.08 N/A 4704.08 3763.26 USD No 4704.08 3763.26
QBALGOIUSDX- DX 2882.70 N/A 2882.70 2306.16 USD No 2882.70 2306.16
QBALGOIUSKC- KC 12410.55 N/A 12410.55 9928.44 USD No 12410.55 9928.44
QBALGOIUSOJ- OJ 14046.93 N/A 14046.93 11237.54 USD No 14046.93 11237.54
QBALGOIUSSB- SB 2415.21 N/A 2415.21 1932.16 USD No 2415.21 1932.16
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 314466.11 N/A 314466.11 251572.88 JPY No 314466.11 251572.88
SGXAUSGX Australian Dollar in US Dollar Futures AU 2333.66 N/A 2333.66 1866.92 USD No 2333.66 1866.92
SGXXINA50FTSE/Xinhua China A50 CN 1280.055 1024.04 1828.65 1462.92 USD No 1828.65 1462.92
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4302.50 N/A 4302.50 3442 USD No 4302.50 3442
SGXXIN0IFTSE China H50 FCH 4319.63 N/A 4319.63 3455.71 USD No 4319.63 3455.71
SGXSCISGX TSI Iron Ore Futures FEF 2047.39 N/A 2047.39 1637.91 USD No 2047.39 1637.91
SGXWIIDNFTSE Indonesia Index FID 1331.64 N/A 1331.64 1065.31 USD No 1331.64 1065.31
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1161.58 N/A 1161.58 929.266 USD No 1161.58 929.266
SGXINRUnited States dollar INR 10438.12 N/A 10438.12 8350.50 USD No 10438.12 8350.50
SGXINXSGX USD/INR (USD) Month-end INX 10432.50 N/A 10432.50 8346.00 USD No 10432.50 8346.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2995 N/A 2995 2396 USD No 2995 2396
SGXSGBSGX Mini JGB Index JB 250002.29 N/A 250002.29 200001.83 JPY No 250002.29 200001.83
SGXKJSGX Korean Won in Japanese Yen Futures KJ 349218.75 N/A 349218.75 279375 JPY No 349218.75 279375
SGXKRWKorean Won KRW 5040.49 N/A 5040.49 4032.39 USD No 5040.49 4032.39
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1008.10 N/A 1008.10 806.478 USD No 1008.10 806.478
SGXMUCSGX USD/CNH Futures (Mini) MUC 6797.17 N/A 6797.17 5437.73 CNH No 6797.16 5437.73
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2051250 N/A 2051250 1371000 JPY No 2051250 1371000
SGXSGXNKSGX: Nikkei 225 NK 1155085.00 924068.00 1650121.43 1320097.15 JPY Yes 1650121.43 1320097.15
SGXSGXNKMSGX: NIKKEI 225 Mini NS 231017.00 184813.60 330024.29 264019.43 JPY No 330024.29 264019.43
SGXN225USGX: USD Nikkei 225 Index NU 53316.17 N/A 53316.17 42652.94 USD No 53316.17 42652.94
SGXSSGMSCI Singapore Free Index SGP 1270.94 1016.75 1815.625 1452.50 SGD Yes 2 1815.625 1452.50
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5937.56 N/A 5937.56 4750.05 SGD No 5937.56 4750.05
SGXSTISGX Straits Times Index ST 4891.71 N/A 4891.71 3913.37 SGD No 4891.71 3913.37
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2694.30 N/A 2694.30 2155.44 USD No 2694.30 2155.44
SGXTSR20SICOM Rubber TF 625.00 N/A 625.00 500.00 USD No 625.00 500.00
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1400.83 N/A 1400.83 1120.66 USD No 1400.83 1120.66
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8082.90 N/A 8082.90 6466.32 USD No 8082.90 6466.32
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2362.50 1890.00 3375.00 2700.00 USD No 3375.00 2700.00
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27162.75 N/A 27162.75 21730.20 CNH Yes 27162.75 21730.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7173772.08 N/A 7173772.08 5739017.66 JPY No 7173772.08 5739017.66
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1484.39 N/A 1484.39 1187.51 SGD No 1484.39 1187.51
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1434754.42 N/A 1434754.42 1147803.53 JPY No 1434754.42 1147803.53
SGXC52COMFORTDELGRO CORP LTD YCDD 1360.34 N/A 1360.34 1088.27 SGD No 1360.33 1088.27
SGXD05DBS GROUP HOLDINGS LTD YDBS 3102.75 N/A 3102.75 2482.20 SGD No 3102.75 2482.20
SGXG13GENTING SINGAPORE LTD YGEN 863.113 N/A 863.113 690.49 SGD No 863.106 690.485
SGXBN4KEPPEL LTD YKEP 3813.65 N/A 3813.65 3050.92 SGD No 3813.65 3050.92
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5133.61 N/A 5133.61 4106.89 SGD No 5133.61 4106.89
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2203.74 N/A 2203.74 1762.99 SGD No 2203.74 1762.99
SGXY92THAI BEVERAGE PCL YTBE 891.253 N/A 891.253 713.00 SGD No 891.253 713.00
SGXU11UNITED OVERSEAS BANK LTD YUOB 5452.63 N/A 5452.63 4362.11 SGD No 5452.63 4362.11
SGXF34WILMAR INTERNATIONAL LTD YWIL 3085.68 N/A 3085.68 2468.54 SGD No 3085.68 2468.54
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 14862.85 N/A 14862.85 3352.39 SGD No 4190.50 3352.40
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 803.62 N/A 803.62 642.896 USD No 803.62 642.896
SMFE2YSMESmall 2YR US Treasury Yield S2Y 879.016 N/A 879.016 703.213 USD No 879.016 703.213
SMFE30YSMESmall 30YR US Treasury Yield S30Y 620.167 N/A 620.167 496.134 USD No 620.167 496.134
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.29 10683.43 19077.55 15262.04 AUD Yes 19077.55 15262.04
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 2186.04 N/A 2186.04 1748.83 AUD No 2186.04 1748.83
SNFEXT10 Year Treasury Bond 6% XT 3597.50 N/A 3597.50 2878.00 AUD No 3597.50 2878.00
SNFEYT3 Year Treasury Bond 6% YT 1316.30 N/A 1316.30 1053.04 AUD No 1316.30 1053.04

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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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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.