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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 9368.80 N/A 9368.80 7495.04 EUR Yes 2 9368.80 7495.04
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 914.423 N/A 914.423 731.538 USD No 914.423 731.538
CBOT2YY2 Year Micro Treasury Yield 2YY 1536.36 N/A 1536.36 1229.09 USD No 1536.36 1229.09
CBOT30Y30 Year Micro Treasury Yield 30Y 1263.34 N/A 1263.34 1010.67 USD No 1263.34 1010.67
CBOT5YY5 Year Micro Treasury Yield 5YY 1374.52 N/A 1374.52 1099.61 USD No 1374.52 1099.61
CBOTAIGCIBloomberg Commodity Index AW 1337.64 N/A 1337.64 1070.11 USD No 1337.64 1070.11
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4361.90 N/A 4361.90 3489.52 USD Yes 4361.90 3489.52
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 691.032 600.8975 987.189 858.425 USD No 987.189 858.425
CBOTDJUSREDow Jones US Real Estate Index RX 5138.41 N/A 5138.41 4110.73 USD No 5138.41 4110.73
CBOTTNUltra 10-Year US Treasury Note TN 3500.05 N/A 3500.05 2800.04 USD No 3500.05 2800.04
CBOTTWE20-Year U.S. Treasury Bond TWE 5750.04 N/A 5750.04 4600.03 USD No 5750.04 4600.03
CBOTUBUltra Treasury Bond UB 7500.03 N/A 7500.03 6000.02 USD Yes 7500.03 6000.02
CBOTYCMini Sized Corn Futures XC 565.422 N/A 565.422 452.337 USD No 565.422 452.337
CBOTYKMini Sized Soybean Futures XK 1144.86 N/A 1144.86 915.89 USD No 1144.86 915.89
CBOTYWMini Sized Wheat Futures XW 825 N/A 825 660 USD No 825 660
CBOTYIW5-Year Eris SOFR Swap Futures YIW 332.236 N/A 332.236 200 USD No 332.236 200
CBOTYME-mini Dow Jones Industrial Average YM 6910.32 6008.975 9871.89 8584.25 USD Yes 9871.89 8584.25
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2000.01 N/A 2000.01 1600.00 USD No 2000.01 1600.00
CBOTZB30 Year US Treasury Bond ZB 4875 N/A 4875 3900 USD Yes 4875 3900
CBOTZCCorn Futures ZC 2827.11 N/A 2827.11 2261.69 USD Yes 2827.11 2261.69
CBOTZF5 Year US Treasury Note ZF 1656.25 N/A 1656.25 1325 USD Yes 1656.25 1325
CBOTZLSoybean Oil Futures ZL 5145.68 N/A 5145.68 4116.54 USD Yes 5145.68 4116.54
CBOTZMSoybean Meal Futures ZM 4481.61 N/A 4481.61 3585.29 USD Yes 4481.61 3585.29
CBOTZN10 Year US Treasury Note ZN 2500.00 N/A 2500.00 2000.00 USD Yes 2500.00 2000.00
CBOTZOOat Futures ZO 8070.76 N/A 8070.76 6456.61 USD Yes 8070.76 6456.61
CBOTZQ30 Day Fed Funds ZQ 600 N/A 600 480 USD Yes 2 600 480
CBOTZRRough Rice Futures ZR 4759.88 N/A 4759.88 3807.90 USD Yes 4759.88 3807.90
CBOTZSSoybean Futures ZS 5724.31 N/A 5724.31 4579.45 USD Yes 5724.31 4579.45
CBOTZT2 Year US Treasury Note ZT 1500.00 N/A 1500.00 1200.00 USD Yes 1500.00 1200.00
CBOTZWWheat Futures ZW 4125 N/A 4125 3300 USD Yes 4125 3300
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 1264.40 N/A 1264.40 1011.52 CAD No 1264.40 1011.52
CDECGB10 Year Government of Canada Bonds CGB 3881.12 N/A 3881.12 3104.90 CAD No 3881.12 3104.90
CDECGF5 Year Government of Canada Bonds CGF 2272.11 N/A 2272.11 1817.69 CAD No 2272.11 1817.69
CDECGZ2 Year Government of Canada Bonds CGZ 1064.11 N/A 1064.11 851.29 CAD No 1064.11 851.29
CDECRA3 Month CORRA CRA 642.412 N/A 642.412 513.93 CAD No 642.412 513.93
CDETSXS&P TSX COMPOSITE INDEX SCF 23289.12 N/A 23289.12 18631.30 CAD No 23289.12 18631.30
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 13515.70 10812.56 19308.14 15446.51 CAD No 19308.14 15446.51
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 13834.02 N/A 13834.02 11067.21 CAD No 13834.02 11067.21
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 11983.33 N/A 11983.33 9586.66 USD No 11983.33 9586.66
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 10785.57 N/A 10785.57 8628.45 USD No 10785.57 8628.45
CFEVIXCBOE Volatility Index VX 10928.69 N/A 10928.69 8742.95 USD No 27729.77 22183.81
CFEVIXCBOE Volatility Index VX39 10750 N/A 10750 8600 USD No 27953.125 22362.50
CFEVIXCBOE Volatility Index VX40 10589.65 N/A 10589.65 8450.00 USD No 27954.25 22363.40
CFEVIXCBOE Volatility Index VX41 10589.65 N/A 10589.65 8450.00 USD No 27954.25 22363.40
CFEVIXCBOE Volatility Index VX43 10440.00 N/A 10440.00 8352.00 USD No 26499.62 21169.23
CFEVIXCBOE Volatility Index VX44 9678.75 N/A 9678.75 7743.00 USD No 24567.38 19625.66
CFEVXMMini Cboe Volatility Index Futures VXM 1092.87 N/A 1092.87 874.295 USD No 2772.98 2218.38
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 2333.35 N/A 2333.35 1866.68 USD Yes 2333.35 1866.68
CMEGBPBritish pound 6B 3125.02 N/A 3125.02 2500.01 USD Yes 3125.02 2500.01
CMECADCanadian dollar 6C 2534.06 N/A 2534.06 2027.25 USD Yes 2534.06 2027.25
CMEEUREuropean Monetary Union Euro 6E 3758.77 N/A 3758.77 3007.02 USD Yes 3758.77 3007.02
CMEJPYJapanese yen 6J 4125.03 N/A 4125.03 3300.02 USD Yes 4125.03 3300.02
CMEBREBrazilian Real in US Dollars 6L 2089.31 N/A 2089.31 1519.50 USD Yes 2 2089.31 1519.50
CMEMXPMexican Peso 6M 2151 N/A 2151 1720.80 USD Yes 2151 1720.80
CMENZDNew Zealand dollar 6N 2250 N/A 2250 1800 USD Yes 2 2250 1800
CMERUR *Russian Ruble in US Dollars 6R 31375 N/A 31375 25100 USD Yes 2 31375 25100
CMECHFSwiss franc 6S 5233.83 N/A 5233.83 4187.06 USD Yes 5233.83 4187.06
CMEZARSouth African Rand 6Z 2296.875 N/A 2296.875 1837.50 USD No 2296.875 1837.50
CMEACDAustralian dollar ACD 11392.18 N/A 11392.18 9113.74 CAD No 11392.18 9113.74
CMEAJYAustralian dollar AJY 2137191.81 N/A 2137191.81 1709753.45 JPY No 2137191.81 1709753.45
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 25468.68 N/A 25468.68 20374.94 USD No 25468.68 20374.94
CMEBOSBoston Housing Index BOS 5078.125 N/A 5078.125 4062.50 USD No 5078.125 4062.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 808.733 N/A 808.733 646.986 USD No 808.733 646.986
CMEBRRCME CF Bitcoin Reference Rate BTC 61949.66 N/A 61949.66 48183.07 USD Yes 61949.65 48183.07
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 78109.375 N/A 78109.375 62487.50 EUR No 156218.75 124975
CMECBCME Cash-Settled Butter Futures CB 6605.44 N/A 6605.44 5284.35 USD No 6605.44 5284.35
CMECHIChicago Housing Index CHI 3034.37 N/A 3034.37 2427.50 USD No 3034.37 2427.50
CMECLPChilean peso CHP 9239.39 N/A 9239.39 7391.51 USD No 9239.39 7391.51
CMECJYCanadian dollar CJY 2661320.11 N/A 2661320.11 2129056.08 JPY No 2661320.11 2129056.08
CMECNHUnited States dollar CNH 29154.84 N/A 29154.84 23323.87 CNH No 29154.84 23323.87
CMECSCCheese CSC 5093.23 N/A 5093.23 4074.58 USD No 5093.23 4074.58
CMECUSHousing Index Composite CUS 5106.25 N/A 5106.25 4085.00 USD No 5106.25 4085.00
CMECZKCzech koruna CZK 23352.15 N/A 23352.15 18681.72 USD Yes 2 23352.15 18681.72
CMEDAMILK CLASS III INDEX DC 5381.78 N/A 5381.78 4305.42 USD Yes 5381.78 4305.42
CMEDENDenver Housing Index DEN 7131.53 N/A 7131.53 3950 USD No 7131.53 3950
CMEDYCME DRY WHEY INDEX DY 1807.52 N/A 1807.52 1446.02 USD No 1807.52 1446.02
CMEE7European Monetary Union Euro E7 1879.39 N/A 1879.39 1503.51 USD No 1879.39 1503.51
CMEEADEuropean Monetary Union Euro EAD 18178.65 N/A 18178.65 14542.92 AUD No 18178.65 14542.92
CMEECDEuropean Monetary Union Euro ECD 14801.22 N/A 14801.22 11840.97 CAD No 14801.22 11840.97
CMEECKCzech koruna ECK 10987.19 N/A 10987.19 8789.75 EUR No 10987.19 8789.75
CMEEHFHungarian forint EHF 9248.31 N/A 9248.31 7398.65 EUR Yes 2 9248.31 7398.65
CMEEMDE-mini S&P Midcap 400 Futures EMD 19611.34 15689.07 28016.20 22412.96 USD Yes 2 28016.20 22412.96
CMENIYYen Denominated Nikkei 225 Index ENY 196597.58 157278.07 280853.69 224682.95 JPY No 280853.69 224682.95
CMEEPZPolish zloty EPZ 11181.84 N/A 11181.84 8945.47 EUR Yes 2 11181.84 8945.47
CMEESE-mini S&P 500 ES 10497.18 9542.89 14995.97 13632.70 USD Yes 14995.97 13632.70
CMESPXESUPE-mini S&P 500 ESG ESG 13308.55 N/A 13308.55 10646.84 USD No 13308.55 10646.84
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 46671.875 N/A 46671.875 37337.50 EUR No 93343.75 74675
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 51725.37 N/A 51725.37 41380.29 USD Yes 103450.74 82760.59
CMEGSCIS&P-GSCI Index GD 21093.57 N/A 21093.57 16874.86 USD No 21093.57 16874.86
CMEGDKClass IV Milk - 200k lbs GDK 4629.45 N/A 4629.45 3703.56 USD No 4629.45 3703.56
CMEGFFeeder Cattle GF 8576.43 N/A 8576.43 6861.14 USD Yes 8576.43 6861.14
CMENFNON FAT DRY MILK INDEX GNF 3081.16 N/A 3081.16 2464.93 USD No 3081.16 2464.93
CMEHELean Hogs HE 3958.18 N/A 3958.18 3166.54 USD Yes 3958.18 3166.54
CMEHUFHungarian forint HUF 14336.59 N/A 14336.59 11469.27 USD Yes 2 14336.59 11469.27
CMEIBAABovespa Index - USD IBV 35083.79 N/A 35083.79 28067.03 USD No 35083.79 28067.03
CMEILSIsraeli Shekel in US Dollar ILS 25419.50 N/A 25419.50 20335.60 USD Yes 2 25419.50 20335.60
CMEJ7Japanese yen J7 2062.51 N/A 2062.51 1650.01 USD No 2062.51 1650.01
CMEKRWKorean Won KRW 19842.19 N/A 19842.19 15873.75 USD Yes 2 12839.06 10271.25
CMELAVLas Vegas Housing Index LAV 4218.75 N/A 4218.75 3375 USD No 4218.75 3375
CMELAXLos Angeles Housing Index LAX 6481.25 N/A 6481.25 5185.00 USD No 6481.25 5185.00
CMELBRLumber Futures LBR 1250 N/A 1250 1000 USD No 1250 1000
CMELELive Cattle LE 3846.53 N/A 3846.53 3077.22 USD Yes 3846.53 3077.22
CMEM2KMicro E-Mini Russell 2000 Index M2K 637.719 510.175 911.027 728.821 USD No 911.027 728.821
CMEM6AAustralian dollar M6A 233.335 N/A 233.335 186.668 USD No 233.335 186.668
CMEM6BBritish pound M6B 312.502 N/A 312.502 250.001 USD No 312.502 250.001
CMEM6CUnited States dollar M6C 1434.41 N/A 1434.41 1147.53 CAD No 1434.41 1147.53
CMEM6EEuropean Monetary Union Euro M6E 375.877 N/A 375.877 300.702 USD No 375.877 300.702
CMEM6JUnited States dollar M6J 99279.21 N/A 99279.21 79423.37 JPY No 99279.21 79423.37
CMEM6SUnited States dollar M6S 864.306 N/A 864.306 691.445 CHF No 864.306 691.445
CMEMBTMicro Bitcoin MBT 1238.99 N/A 1238.99 963.661 USD Yes 1238.99 963.661
CMEMCDCanadian dollar MCD 253.406 N/A 253.406 202.725 USD No 253.406 202.725
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 1049.72 954.289 1499.60 1363.27 USD Yes 1499.60 1363.27
CMEMETMicro Ether MET 103.451 N/A 103.451 82.7606 USD Yes 206.901 165.521
CMEMIAMiami Housing Index MIA 6578.125 N/A 6578.125 5262.50 USD No 6578.125 5262.50
CMEMIRIndian Rupee MIR 1504.13 N/A 1504.13 1203.30 USD No 1504.13 1203.30
CMEMNHUnited States dollar MNH 2922.93 N/A 2922.93 2338.34 CNH No 2922.92 2338.34
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1698.40 1544.00 2426.29 2205.72 USD Yes 2426.29 2205.72
CMEMSFSwiss franc MSF 523.408 N/A 523.408 418.719 USD No 523.414 418.731
CMENIYYen Denominated Nikkei 225 Index NIY 982987.92 786390.33 1404268.45 1123414.76 JPY No 1404268.45 1123414.76
CMENKDDollar Denominated Nikkei 225 Index NKD 14620.51 N/A 14620.51 11696.40 USD No 14620.51 11696.40
CMENOKNorwegian krone NOK 26819.22 N/A 26819.22 21455.37 USD No 26819.22 21455.37
CMENQE-mini NASDAQ 100 NQ 16984.02 15440.02 24262.89 22057.17 USD Yes 24262.89 22057.17
CMENYMNew York Housing Index NYM 4453.125 N/A 4453.125 3562.50 USD No 4453.125 3562.50
CMEPJYBritish pound PJY 2758409.91 N/A 2758409.91 2206727.93 JPY No 2758409.91 2206727.93
CMEPLNPolish zloty PLN 18916.37 N/A 18916.37 15133.10 USD Yes 2 18916.37 15133.10
CMEPSFBritish pound PSF 11789.55 N/A 11789.55 9431.64 CHF No 11789.55 9431.64
CMERFEuropean Monetary Union Euro RF 4737.30 N/A 4737.30 3789.84 CHF No 4737.30 3789.84
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8677.50 N/A 8677.50 6942 USD Yes 2 8677.50 6942
CMERMECME Chinese Renminbi in Euro Cross Rate RME 11259.51 N/A 11259.51 9007.61 EUR Yes 2 11259.51 9007.61
CMERPEuropean Monetary Union Euro RP 6800.78 N/A 6800.78 5440.625 GBP No 6800.78 5440.625
CMERS1E-mini Russell 1000 Index Futures RS1 9909.95 N/A 9909.95 7927.96 USD No 9909.95 7927.96
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39988.89 N/A 39988.89 31991.11 USD No 39988.89 31991.11
CMERSVE-Mini Russell 1000 Value Index Futures RSV 13265.01 N/A 13265.01 10612.01 USD No 13265.01 10612.01
CMERTYE-mini Russell 2000 Index RTY 6377.19 5101.75 9110.27 7288.21 USD Yes 9110.27 7288.21
CMERYEuropean Monetary Union Euro RY 934405.00 N/A 934405.00 747524.00 JPY Yes 2 934405.00 747524.00
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4343.75 N/A 4343.75 3475 USD No 4343.75 3475
CMESDGSan Diego Housing Index SDG 6531.25 N/A 6531.25 5225 USD No 6531.25 5225
CMESEKSwedish krona SEK 19166.46 N/A 19166.46 15333.17 USD No 19166.46 15333.17
CMESFRSan Francisco Housing Index SFR 5400.00 N/A 5400.00 4320.00 USD No 5400.00 4320.00
CMESGXS&P 500 / Citigroup Growth Index SG 219861.27 N/A 219861.27 175889.01 USD No 219861.27 175889.01
CMESIRIndian Rupee SIR 7508.125 N/A 7508.125 6006.50 USD No 7508.125 6006.50
CMESJYSwiss franc SJY 3153586.17 N/A 3153586.17 2522868.93 JPY No 3153586.17 2522868.93
CMESMCE-Mini S&P SmallCap 600 Futures SMC 40429.77 N/A 40429.77 32343.82 USD No 40429.77 32343.82
CMESONIASterling Overnight Index Average SON 1636.35 N/A 1636.35 1309.08 GBP No 1636.35 1309.08
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 593.75 N/A 593.75 475.00 USD No 593.75 475.00
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 809.71 N/A 809.71 647.768 USD Yes 809.71 647.768
CMESVXS&P 500 / Citigroup Value Index SU 102395.46 N/A 102395.46 81916.37 USD No 102395.46 81916.37
CMEWDCWashington DC Housing Index WDC 4834.37 N/A 4834.37 3867.50 USD No 4834.37 3867.50
CMEIXBMaterials Select Sector Index XAB 18236.31 N/A 18236.31 14589.05 USD No 18236.31 14589.05
CMEIXEEnergy Select Sector Index XAE 22870.60 N/A 22870.60 18296.48 USD No 22870.60 18296.48
CMEIXMFinancial Select Sector Index XAF 20996.26 N/A 20996.26 16797.01 USD No 20996.26 16797.01
CMEIXIIndustrial Select Sector Index XAI 22716.34 N/A 22716.34 18173.07 USD No 22716.34 18173.07
CMEIXTTechnology Select Sector Index - XAK 47026.95 N/A 47026.95 37621.56 USD No 47026.95 37621.56
CMEIXRConsumer Staples Select Sector Index XAP 8744.31 N/A 8744.31 6995.45 USD No 8744.31 6995.45
CMEIXREReal Estate Select Sector Index XAR 11161.28 N/A 11161.28 8929.02 USD No 11161.28 8929.02
CMEIXUUtilities Select Sector Index XAU 8870.63 N/A 8870.63 7096.50 USD No 8870.63 7096.50
CMEIXVHealth Care Select Sector Index XAV 16139.66 N/A 16139.66 12911.73 USD No 16139.66 12911.73
CMEIXYConsumer Discretionary Select Sector Index XAY 44979.36 N/A 44979.36 35983.49 USD No 44979.36 35983.49
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 8455.82 N/A 8455.82 6764.65 USD No 8455.82 6764.65
COMEXGCGold GC 9907.20 N/A 9907.20 7925.76 USD Yes 9907.20 7925.76
COMEXHGCopper Index HG 9858.39 N/A 9858.39 7886.71 USD Yes 9858.39 7886.71
COMEXHRCHot-Rolled Coil Steel Index HRC 2469.78 N/A 2469.78 1975.82 USD No 2469.78 1975.82
COMEXMGCE-Micro Gold MGC 990.72 N/A 990.72 792.576 USD No 990.72 792.576
COMEXMHGMicro Copper MHG 985.839 N/A 985.839 788.671 USD No 985.839 788.671
COMEXQCCOMEX MINY Copper QC 4929.20 N/A 4929.20 3943.36 USD No 4929.20 3943.36
COMEXQICOMEX MINY Silver QI 9252.73 N/A 9252.73 7402.19 USD No 9252.73 7402.19
COMEXQOCOMEX MINY Gold QO 4953.60 N/A 4953.60 3962.88 USD No 4953.60 3962.88
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 36356.14 N/A 36356.14 29084.91 CNH No 36356.14 29084.91
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6006.48 N/A 6006.48 4805.19 USD No 6006.48 4805.19
COMEXSISilver Index SI 18505.47 N/A 18505.47 14804.375 USD Yes 18505.47 14804.375
COMEXSISilver Index SIL 3701.09 N/A 3701.09 2960.875 USD No 3701.09 2960.875
COMEXUXUranium Index UX 3778.51 N/A 3778.51 3022.81 USD No 3778.51 3022.81
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 84140.00 N/A 84140.00 67312.00 EUR No 84140.00 67312.00
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 634.627 N/A 634.627 507.701 CHF No 634.627 507.701
EUREXCONFSwiss Federal Long-Term Bonds CONF 14632.72 N/A 14632.72 11706.18 CHF No 14632.72 11706.18
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 12012.88 N/A 12012.88 9610.31 EUR No 12012.88 9610.31
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2565.18 N/A 2565.18 2052.15 USD No 2565.18 2052.15
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2545.00 N/A 2545.00 2036.00 EUR No 2545.00 2036.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 25933.03 20746.425 37047.19 29637.75 EUR Yes 36114.55 28891.64
EUREXDDAXDivDAX Price Index FDIV 9959.00 N/A 9959.00 7967.20 EUR Yes 2 9959.00 7967.20
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2197.50 N/A 2197.50 1758 EUR No 2197.50 1758
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5186.61 4149.285 7409.44 5927.55 EUR No 7222.91 5778.33
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1037.32 829.857 1481.89 1185.51 EUR Yes 1444.58 1155.67
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 406.272 N/A 406.272 325.018 EUR No 406.272 325.018
EUREXDJSDDow Jones Euro STOXX Select Dividend 30 Index FEDV 2760.625 2208.50 3943.75 3155 EUR Yes 2 3943.75 3155
EUREXESADow Jones Euro STOXX 600 Automobile & Parts FESA 11254.61 N/A 11254.61 9003.69 EUR Yes 2 11254.61 9003.69
EUREXSX7EDow Jones Euro STOXX Banks Index FESB 590.284 472.227 843.262 674.61 EUR Yes 756.962 605.57
EUREXSX4EDow Jones Euro STOXX Chemicals FESC 7638.01 N/A 7638.01 6110.41 EUR Yes 2 7638.01 6110.41
EUREXESEDow Jones Euro STOXX Oil & Gas FESE 2103.28 N/A 2103.28 1682.63 EUR Yes 2 2103.28 1682.63
EUREXESFDow Jones Euro STOXX Financial Services Index FESF 2753.85 N/A 2753.85 2203.08 EUR Yes 2 2341.44 1873.16
EUREXSXNEDow Jones Euro STOXX Industrial Goods&Services FESG 6026.78 N/A 6026.78 4821.43 EUR Yes 2 6026.78 4821.43
EUREXSXDEDow Jones Euro STOXX Healthcare FESH 3728.75 N/A 3728.75 2983.00 EUR Yes 2 3728.75 2983.00
EUREXESIDow Jones Euro STOXX Insurance FESI 2334.43 N/A 2334.43 1867.54 EUR Yes 2 2051.77 1641.41
EUREXESMDow Jones Euro STOXX Media Index FESM 1240.52 N/A 1240.52 992.417 EUR Yes 2 1240.52 992.417
EUREXSXOEDow Jones Euro STOXX Construction FESN 2913.175 N/A 2913.175 2330.54 EUR Yes 2 2776.05 2220.84
EUREXSX3EDow Jones Euro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREDow Jones Euro STOXX Retail FESR 3620.45 N/A 3620.45 2896.36 EUR Yes 2 3620.45 2896.36
EUREXSXPEDow Jones Euro STOXX Basic Resources FESS 1426.50 N/A 1426.50 1141.20 EUR Yes 2 1426.50 1141.20
EUREXSXKEDow Jones Euro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.50 EUR Yes 2 1341.88 1073.50
EUREXESUDow Jones Euro STOXX Utilities Index FESU 1678.62 N/A 1678.62 1342.90 EUR Yes 1678.62 1342.90
EUREXSXTEDow Jones Euro STOXX Travel & Leisure FESV 1521.65 N/A 1521.65 1217.32 EUR Yes 2 1521.65 1217.32
EUREXESTX50Euro STOXX50 FESX 2957.76 2366.21 4225.37 3380.30 EUR Yes 4225.37 3380.30
EUREXSX8EDow Jones Euro STOXX Technology FESY 15557.02 N/A 15557.02 12445.62 EUR Yes 2 15557.02 12445.62
EUREXSXQEDow Jones Euro STOXX Personal & Household Goods FESZ 9108.75 N/A 9108.75 7287.00 EUR Yes 2 9108.75 7287.00
EUREXEU3Three Month EURIBOR FEU3 3066.56 N/A 3066.56 2453.25 EUR Yes 3066.56 2453.25
EUREXDESX5Dow Jones EURO STOXX 50 Index-Dividenden FEXD 2504.25 2003.40 3577.50 2862.00 EUR Yes 3577.50 2862.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9570.79 N/A 9570.79 7656.63 EUR Yes 2 9570.79 7656.63
EUREXGBLEuro Bund (10 Year Bond) FGBL 4065.93 N/A 4065.93 3252.75 EUR Yes 4065.93 3252.75
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2076.65 N/A 2076.65 1661.32 EUR Yes 2076.65 1661.32
EUREXGBSEuro Schatz (2 Year Bond) FGBS 920.408 N/A 920.408 736.326 EUR Yes 894.474 715.579
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.02 N/A 8835.02 7068.02 EUR Yes 8835.02 7068.02
EUREXDJESLEuro Stoxx Large FLCE 2207.53 N/A 2207.53 1766.03 EUR No 2207.53 1766.03
EUREXDJ200LDow Jones STOXX Large 200 Index FLCP 2041.37 N/A 2041.37 1633.09 EUR No 1839.36 1471.49
EUREXDJESMEuro Stoxx Mid FMCE 2060.32 N/A 2060.32 1648.25 EUR No 2060.32 1648.25
EUREXM1CNMSCI China NTR USD FMCH 1657.94 1326.35 2368.48 1894.79 USD No 2368.48 1894.79
EUREXDJ200Dow Jones STOXX MID 200 Index FMCP 2179.06 N/A 2179.06 1743.25 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 3364.63 2691.70 4806.61 3845.29 USD No 4354.025 3483.22
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3597.38 2877.91 5139.12 4111.29 USD No 5139.12 4111.29
EUREXMXEUMSCI Europe FMEP 1459.26 N/A 1459.26 1167.41 EUR No 1459.26 1167.41
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1777.06 1421.65 2538.66 2030.93 EUR No 2092.19 1673.75
EUREXM1INMSCI India NTR USD FMIN 6542.17 5233.74 9345.96 7476.77 USD No 9345.96 7476.77
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4181.45 3345.16 5973.50 4778.80 USD No 5973.50 4778.80
EUREXM1TWMSCI Taiwan NTR USD FMTW 3182.14 2545.71 4545.92 3636.74 USD No 4545.90 3636.72
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2227.52 1782.02 3182.175 2545.74 EUR No 2792.475 2233.98
EUREXM1WOMSCI World NETR USD Index FMWO 5847.48 4677.98 8353.54 6682.83 USD No 8353.54 6682.83
EUREXMXWOMSCI World Index FMWP 4611.49 N/A 4611.49 3689.19 USD No 4611.49 3689.19
EUREXOATEuro-OAT French Government Bond FOAT 3960.51 N/A 3960.51 3168.41 EUR No 3986.59 3189.27
EUREXDJESSEuro Stoxx Small FSCE 1458.49 N/A 1458.49 1166.79 EUR No 1458.49 1166.79
EUREXDJ200SDow Jones STOXX Small 200 Index FSCP 1452.75 N/A 1452.75 1162.20 EUR No 1410.82 1128.66
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 876.496 701.197 1252.14 1001.71 EUR No 1177.17 941.734
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4801.01 N/A 4801.01 3840.81 CHF Yes 2 4801.01 3840.81
EUREXSMIDPSMI Dividend Points Index FSMD 8595.00 N/A 8595.00 6876.00 CHF No 8595.00 6876.00
EUREXSMISwiss Market Index FSMI 6422.27 5137.82 9174.68 7339.74 CHF Yes 9174.68 7339.74
EUREXSMIMSwiss Mid-cap Index FSMM 4883.90 N/A 4883.90 3907.12 CHF Yes 2 4883.90 3907.12
EUREXSMISwiss Market Index FSMS 642.227 513.782 917.468 733.974 CHF No 917.468 733.974
EUREXMDAXMidcap DAX FSMX 2751.84 N/A 2751.84 2201.47 EUR No 2585.10 2068.08
EUREXSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 5247.63 N/A 5247.63 4198.10 EUR Yes 2 5247.63 4198.10
EUREXSX7PDow Jones STOXX 600 Banks FSTB 839.464 671.571 1199.23 959.387 EUR Yes 974.869 779.895
EUREXSX4PDow Jones STOXX 600 Chemicals FSTC 6066.76 N/A 6066.76 4853.41 EUR Yes 2 6066.76 4853.41
EUREXSXEPDow Jones STOXX 600 Oil & Gas FSTE 1566.37 1253.09 2237.67 1790.13 EUR Yes 2237.67 1790.13
EUREXSXFPDow Jones STOXX 600 Financial Services Index FSTF 3828.76 N/A 3828.76 3063.01 EUR Yes 2 3206.02 2564.81
EUREXSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 3752.09 N/A 3752.09 3001.67 EUR Yes 2 3752.09 3001.67
EUREXSXDPDow Jones STOXX 600 Healthcare FSTH 4135.39 N/A 4135.39 3308.31 EUR Yes 2 4135.39 3308.31
EUREXSXIPDow Jones STOXX 600 Insurance FSTI 2326.91 N/A 2326.91 1861.53 EUR Yes 2 1955.23 1564.19
EUREXSX86PDow Jones STOXX 600 Real Estate FSTL 827.646 N/A 827.646 662.117 EUR No 827.646 662.117
EUREXSXMPDow Jones STOXX 600 Media FSTM 1493.14 N/A 1493.14 1194.51 EUR Yes 2 1493.14 1194.51
EUREXSXOPDow Jones STOXX 600 Construction & Materials FSTN 3066.51 N/A 3066.51 2453.205 EUR Yes 2 2986.22 2388.98
EUREXSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3402.20 N/A 3402.20 2721.76 EUR Yes 2 3402.20 2721.76
EUREXSXRPDow Jones STOXX 600 Retail FSTR 1843.98 N/A 1843.98 1475.18 EUR Yes 2 1843.98 1475.18
EUREXSXPPDow Jones STOXX 600 Basic Resources Index FSTS 4438.33 N/A 4438.33 3550.66 EUR Yes 4438.33 3550.66
EUREXSXKPDow Jones STOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.501 EUR Yes 2 1128.13 902.501
EUREXSX6PDow Jones STOXX 600 Utilities FSTU 1544.95 N/A 1544.95 1235.96 EUR Yes 1536.65 1229.32
EUREXSXTPDow Jones STOXX 600 Travel & Leisure FSTV 1679.69 N/A 1679.69 1343.75 EUR Yes 2 1679.69 1343.75
EUREXSTXDow Jones STOXX50 FSTX 3414.56 N/A 3414.56 2731.65 EUR Yes 2 2967.56 2374.05
EUREXSX8PDow Jones STOXX 600 Technology FSTY 8090.58 N/A 8090.58 6472.46 EUR Yes 2 8090.58 6472.46
EUREXSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 4753.25 N/A 4753.25 3802.60 EUR Yes 2 4753.25 3802.60
EUREXESTX50Euro STOXX50 FSXE 295.776 236.621 422.537 338.03 EUR No 422.537 338.03
EUREXTDXTECDAX FTDX 8804.36 N/A 8804.36 7043.48 EUR Yes 2 8804.36 7043.48
EUREXV2TXVSTOXX Volatility Index FVS 1100 N/A 1100 880 EUR Yes 2764.06 2211.25
EUREXDJESDow Jones Euro STOXX Price Index FXXE 2089.63 N/A 2089.63 1671.71 EUR No 2089.63 1671.71
EUREXDJ600Dow Jones STOXX 600 Index FXXP 1384.36 1107.49 1977.66 1582.13 EUR Yes 1837.40 1469.92
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 11864.68 N/A 11864.68 9491.74 EUR No 11864.68 9491.74
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 82516.91 N/A 82516.91 66013.53 HKD No 82516.91 66013.53
HKFECNHUnited States dollar CUS 27341.25 N/A 27341.25 21873 CNH Yes 27341.25 21873
HKFEHHIDPIHSCEI Dividend Point Index DHH 2961.70 N/A 2961.70 2369.36 HKD No 2961.70 2369.36
HKFEHSIDPIHSI Dividend Point Index DHS 8995.50 N/A 8995.50 7196.40 HKD No 8995.50 7196.40
HKFEGDRCNH Gold Futures GDR 65451.82 N/A 65451.82 52361.46 CNH No 65451.82 52361.46
HKFEGDUUSD Gold Futures GDU 9652.07 N/A 9652.07 7721.66 USD No 9652.07 7721.66
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 32970 26376 47100 37680 HKD Yes 47100 37680
HKFEHSIHang Seng Stock Index HSI 71227.56 56982.05 101753.66 81402.93 HKD Yes 101753.66 81402.93
HKFEHSTECHHang Seng TECH Index HTI 26067.77 20854.21 37239.67 29791.73 HKD Yes 37239.67 29791.73
HKFEMCAMSCI China A 50 Connect Index MCA 2578.87 2063.10 3684.10 2947.28 USD No 3684.10 2947.28
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6594 5275.20 9420 7536 HKD Yes 9420 7536
HKFEMCSUnited States dollar MCS 5467.20 N/A 5467.20 4373.76 CNH No 5467.20 4373.76
HKFEMHIMini Hang Seng Index MHI 14245.51 11396.41 20350.73 16280.59 HKD Yes 20350.73 16280.59
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1014.79 N/A 1014.79 811.832 USD No 1014.79 811.832
HKFEMNDMSCI India Index (USD) - HKFE MND 2793.01 N/A 2793.01 2234.41 USD No 2793.01 2234.41
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3857.00 N/A 3857.00 3085.60 USD No 3857.00 3085.60
HKFEVHSIHang Seng Volatility Index VHS 65312.50 N/A 65312.50 52250 HKD No 125825 100660

Notes

  • * Please note that RUR Futures will continue to remain in closing only. Visit our Knowledge Base for additional info.
ICE Cryptocurrency (ICECRYPTO)

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

Exchange ICECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICECRYPTOBAKKTBakkt Bitcoin BTM 17133.54 N/A 17133.54 13706.83 USD No 34266.96 27413.56
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3886.29 N/A 3886.29 3109.03 GBP No 3886.29 3109.03
ICEEUHMedium Gilt H 6068.11 N/A 6068.11 4854.49 GBP No 6068.11 4854.49
ICEEUI3 Month EURIBOR Interest Rate I 1339.06 N/A 1339.06 1071.25 EUR Yes 1339.06 1071.25
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 8403.50 N/A 8403.50 6722.80 USD No 8403.50 6722.80
ICEEUO5 Year Euro Swapnote O 5757.03 N/A 5757.03 4605.63 EUR No 5757.03 4605.63
ICEEUP10 Year Euro Swapnote P 9806.23 N/A 9806.23 7844.98 EUR No 9806.23 7844.98
ICEEURLong Gilt R 6487.52 N/A 6487.52 5190.02 GBP No 6487.52 5190.02
ICEEUSRFXON3Three Month SaronA SA3 991.991 N/A 991.991 793.593 CHF No 991.991 793.593
ICEEUSONIA.NThree Month SONIA SO3 1855.63 N/A 1855.63 1484.50 GBP Yes 1855.63 1484.50
ICEEUSONIO.NOne Month SONIA SOA 961.563 N/A 961.563 769.25 GBP No 961.563 769.25
ICEEUTWS2 Year Euro Swapnote TWS 1927.63 N/A 1927.63 1542.11 EUR No 1927.63 1542.11
ICEEUF1DVFTSE 100 Dividend Index XZ 871.02 N/A 871.02 696.816 GBP No 871.02 696.816
ICEEUYFTSE 250 Index Y2 5285.54 N/A 5285.54 4228.44 GBP No 5285.54 4228.44
ICEEUZFTSE 100 Index Z 4193.80 3355.04 5991.14 4792.91 GBP Yes 5991.14 4792.91
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 1989.06 N/A 1989.06 1591.25 GBP No 1989.06 1591.25
ICEEUSOFTDRobusta Coffee RC 2375.59 N/A 2375.59 1900.47 USD No 2375.59 1900.47
ICEEUSOFTTWheat T 3261.24 N/A 3261.24 2608.99 GBP No 3261.24 2608.99
ICEEUSOFTWWhite Sugar W 3805.65 N/A 3805.65 3044.52 USD No 3805.65 3044.52
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 7000.05 N/A 7000.05 5600.04 USD No 7000.05 5600.04
ICEUSEJNYBOT Euro in Japanese Yen KEJ 24331250.16 N/A 24331250.16 19465000.125 JPY No 24331250.16 19465000.125
ICEUSEOEuropean Monetary Union Euro KEO 8941.45 N/A 8941.45 7153.16 USD No 8941.45 7153.16
ICEUSECDEuropean Monetary Union Euro KEP 17903.46 N/A 17903.46 14322.76 CAD No 17903.46 14322.76
ICEUSGBEuropean Monetary Union Euro KGB 9388.21 N/A 9388.21 7510.57 GBP No 9388.21 7510.57
ICEUSEADEuropean Monetary Union Euro KRA 22058.17 N/A 22058.17 17646.54 AUD No 22058.17 17646.54
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7372.43 N/A 7372.43 5897.94 CHF No 7372.43 5897.94
ICEUSZYSwiss Franc in Japanese Yen KZY 3388328.96 N/A 3388328.96 2710663.17 JPY No 3388328.96 2710663.17
ICEUSMPBritish pound MP 8122.01 N/A 8122.01 6497.61 USD No 8122.01 6497.61
ICEUSSSBritish Pound in Swiss Franc SS 11229.15 N/A 11229.15 8983.32 CHF No 11229.15 8983.32
ICEUSSYBritish Pound in Japanese Yen SY 2716180.87 N/A 2716180.87 2172944.69 JPY No 2716180.87 2172944.69
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 1671.25 N/A 1671.25 1337 EUR No 1671.25 1337
IDEMFTMIBFTSE MIB Index FTMIB 15426.96 12341.57 22038.52 17630.81 EUR Yes 22038.52 17630.81
IDEMFTMIBFTSE MIB Index MICRO 617.078 493.663 881.541 705.233 EUR No 881.541 705.233
IDEMFTMIBFTSE MIB Index MINI 3085.39 2468.31 4407.70 3526.16 EUR No 4407.70 3526.16
IDEMSRGBSNAM & ITALGAS BASKET SRG 1777.12 N/A 1777.12 1421.70 EUR No 1777.12 1421.70
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 38116.69 N/A 38116.69 30493.35 USD No 38116.69 30493.35
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 14607.22 N/A 14607.22 10820.16 USD No 14607.22 10820.16
IPEHOILICE Heating Oil HOIL 34685.40 N/A 34685.40 25692.89 USD No 34685.40 25692.89
IPENCFNewcastle Coal Futures NCF 74541.73 N/A 74541.73 59633.39 USD No 74541.73 59633.39
IPENGFICE UK Natural Gas NGF 12238.50 N/A 12238.50 9790.80 GBP No 33348 9790.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17018.235 N/A 17018.235 12606.10 USD Yes 17018.235 12606.10
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 7281094.06 5824875.25 10401562.94 8321250.35 KRW Yes 10401562.94 8321250.35
KSEK200MMini KOSPI200 Index 05 1449350.00 1159480.00 2070499.99 1656399.995 KRW Yes 2070499.99 1656399.995
KSEKOSDQ150KOSDAQ 150 Index 06 1587306 1058204 2267580 1511720 KRW No 2267580 1511720
KSE005930SAMSUNG ELECTRONICS CO LTD 111 214911.31 N/A 214911.31 171929.04 KRW No 214911.31 171929.04
KSE017670SK TELECOM 112 154667.99 N/A 154667.99 123734.38 KRW No 154667.99 123734.38
KSE005490POSCO HOLDINGS INC 113 2569035 N/A 2569035 1712690 KRW No 2569035 1712690
KSE030200KTCORPORATION 114 102443.14 N/A 102443.14 81954.51 KRW No 102443.14 81954.51
KSE015760KOREA ELECTRIC POWER CORP 115 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE005380HYUNDAI MOTOR CO 116 597115.11 N/A 597115.11 477692.07 KRW No 597115.11 477692.07
KSE016360SAMSUNG SECURITIES CO LTD 117 118263.88 N/A 118263.88 94611.10 KRW No 118263.88 94611.10
KSE055550SHINHAN FINANCIAL GROUP LTD 118 114113.38 N/A 114113.38 91290.70 KRW No 114113.38 91290.70
KSE000270KIA CORP 119 250938.72 N/A 250938.72 200750.98 KRW No 250938.72 200750.98
KSE012330HYUNDAI MOBIS CO LTD 120 747177.07 N/A 747177.07 597741.64 KRW No 747177.07 597741.64
KSE006400SAMSUNG SDI CO LTD 122 1676057.62 N/A 1676057.62 1340846.09 KRW No 1676057.62 1340846.09
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 432955.44 N/A 432955.44 346364.34 KRW No 432955.44 346364.34
KSE066570LG ELECTRONICS INC 124 323620.09 N/A 323620.09 258896.07 KRW No 323620.09 258896.07
KSE036460KOREA GAS CORPORATION 128 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE004020HYUNDAI STEEL CO 132 124529.52 N/A 124529.52 99623.61 KRW No 124529.52 99623.61
KSE003550LG CORP 134 264723.12 N/A 264723.12 211778.50 KRW No 264723.12 211778.50
KSE078930GS HOLDINGS 135 124999.44 N/A 124999.44 99999.55 KRW No 124999.44 99999.55
KSE033780KT & G CORPORATION 136 273808.29 N/A 273808.29 219046.62 KRW No 273808.29 219046.62
KSE009540HD KOREA SHIPBUILDING & OFFS 139 363720.17 N/A 363720.17 290976.13 KRW No 363720.17 290976.13
KSE086790HANA FINANCIAL GROUP 140 136904.14 N/A 136904.14 109523.31 KRW No 136904.14 109523.31
KSE096770SK INNOVATION CO LTD 141 562045.50 N/A 562045.50 396489.45 KRW No 562045.50 396489.45
KSE001040CJ CORP 142 277567.68 N/A 277567.68 222054.14 KRW No 277567.68 222054.14
KSE034220LG DISPLAY CO LTD 145 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE105560KB FINANCIAL GROUP INC 146 176660.07 N/A 176660.07 141328.06 KRW No 176660.07 141328.06
KSE051910LG CHEM LTD 147 1629065.33 N/A 1629065.33 1303252.27 KRW No 1629065.33 1303252.27
KSE006800MIRAE ASSET SECURITIES CO LT 148 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE042670HD HYUNDAI INFRACORE CO LTD 149 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE000660SK HYNIX INC 150 365600.14 N/A 365600.14 292480.10 KRW No 365600.14 292480.10
KSE006360GS ENGINEERING & CONSTRUCT 151 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE139480E-MART INC 154 222116.80 N/A 222116.80 177693.44 KRW No 222116.80 177693.44
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 125939.28 N/A 125939.28 100751.43 KRW No 125939.28 100751.43
KSE035420NAVER CORP 156 653192.54 N/A 653192.54 522554.02 KRW No 653192.54 522554.02
KSE003490KOREAN AIR LINES CO LTD 157 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE3KTB3-Year Korea Treasury Bond 165 1180210.46 N/A 1180210.46 944168.37 KRW No 1180210.46 944168.37
KSEFLKTB10-Year Korea Treasury Bond 167 3472113.70 N/A 3472113.70 2777690.96 KRW No 3472113.70 2777690.96
KSEKWYUnited States dollar 175 1667500 N/A 1667500 1334000 KRW No 3335000 2668000
KSE032640LG UPLUS CORP 1B0 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE010950S-OILCORPORATION 1B2 241853.54 N/A 241853.54 193482.83 KRW No 241853.54 193482.83
KSE010130KOREA ZINC CO LTD 1B3 1641596.52 N/A 1641596.52 1313277.19 KRW No 1641596.52 1313277.19
KSE024110INDUSTRIALBANKOFKOREA 1B4 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE001680DAESANG CORPORATION 1B6 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE047050POSCO INTERNATIONAL CORP 1B7 630474 N/A 630474 420316 KRW No 630474 420316
KSE034020DOOSAN ENERBILITY CO LTD 1B9 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE023530LOTTE SHOPPING CO 1BA 235901.20 N/A 235901.20 188720.96 KRW No 235901.20 188720.96
KSE011170LOTTE CHEMICAL CORP 1BB 432328.86 N/A 432328.86 345863.09 KRW No 432328.86 345863.09
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 226189.45 N/A 226189.45 180951.56 KRW No 226189.45 180951.56
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE029780SAMSUNG CARD CO 1BG 96020.87 N/A 96020.87 76816.69 KRW No 96020.87 76816.69
KSE012450HANWHA AEROSPACE CO LTD 1BH 332391.99 N/A 332391.99 265913.57 KRW No 332391.99 265913.57
KSE036570NCSOFTCORPORATION 1BJ 723680.96 N/A 723680.96 578944.77 KRW No 723680.96 578944.77
KSE000080HITE JINRO CO LTD 1BK 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 171678.42 N/A 171678.42 137342.73 KRW No 171678.42 137342.73
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 154291.28 N/A 154291.28 123433.03 KRW No 154291.28 123433.03
KSE000720HYUNDAI ENGINEERING & CONST 1BN 114347.85 N/A 114347.85 91478.28 KRW No 114347.85 91478.28
KSE011210HYUNDAI WIA CORP 1BP 187029.23 N/A 187029.23 149623.38 KRW No 187029.23 149623.38
KSE008770HOTEL SHILLA CO LTD 1BQ 266289.53 N/A 266289.53 213031.62 KRW No 266289.53 213031.62
KSE035250KANGWON LAND, INC. 1BS 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE138930BNK FINANCIAL GROUP INC 1BT 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE139130DGB FINANCIAL GROUP INC 1BV 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE114090GRAND KOREA LEISURE CO LTD 1BW 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE001120LX INTERNATIONAL CORP 1BX 100344 N/A 100344 74686.38 KRW No 100344 74686.38
KSE011070LG INNOTEK CO LTD 1BY 764407.57 N/A 764407.57 611526.05 KRW No 764407.57 611526.05
KSE005940NH INVESTMENT & SECURITIES C 1BZ 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE034730SK INC 1C1 467103.14 N/A 467103.14 373682.50 KRW No 467103.14 373682.50
KSE001740SK NETWORKS CO LTD 1C2 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 402253.82 N/A 402253.82 321803.05 KRW No 402253.82 321803.05
KSE018260SAMSUNG SDS CO LTD 1C5 428882.77 N/A 428882.77 343106.21 KRW No 428882.77 343106.21
KSE090430AMOREPACIFIC CORP 1C6 381263.96 N/A 381263.96 305011.15 KRW No 381263.96 305011.15
KSE030000CHEIL WORLDWIDE INC 1C7 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE028260SAMSUNG C&T CORP 1C8 337091.21 N/A 337091.21 269672.97 KRW No 337091.21 269672.97
KSE000880HANWHA CORPORATION 1C9 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE086280HYUNDAI GLOVIS CO LTD 1CC 568919.73 N/A 568919.73 455135.78 KRW No 568919.73 455135.78
KSE010620HYUNDAIMIPODOCKYARD 1CD 271302.03 N/A 271302.03 217041.62 KRW No 271302.03 217041.62
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 104166.20 N/A 104166.20 83332.96 KRW No 104166.20 83332.96
KSE035720KAKAO CORP 1CF 140976.81 N/A 140976.81 112781.45 KRW No 140976.81 112781.45
KSE034230PARADISE CO LTD 1CG 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE069080WEBZEN INC 1CK 136841.48 N/A 136841.48 67035 KRW No 136841.48 67035
KSE096530SEEGENE INC 1CL 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE022100POSCO DX CO LTD 1CN 360607.50 N/A 360607.50 240405 KRW No 360607.50 240405
KSE068270CELLTRION INC 1CP 436088.25 N/A 436088.25 348870.59 KRW No 436088.25 348870.59
KSE122870YG ENTERTAINMENT INC 1CQ 208645.68 N/A 208645.68 166916.54 KRW No 208645.68 166916.54
KSE051900LG H&H 1CR 1381572.73 N/A 1381572.73 1105258.125 KRW No 1381572.73 1105258.125
KSE002790AMOREPACIFIC GROUP 1CS 95864.23 N/A 95864.23 76691.38 KRW No 95864.23 76691.38
KSE000810SAMSUNG FIRE & MARINE INS 1CT 842728.03 N/A 842728.03 674182.42 KRW No 842728.03 674182.42
KSE008930HANMI SCIENCE CO LTD 1CV 102080.25 N/A 102080.25 80074.82 KRW No 102080.25 80074.82
KSE021240COWAY CO LTD 1CW 129855.31 N/A 129855.31 103884.24 KRW No 129855.31 103884.24
KSE128940HANMI PHARM CO LTD 1CX 913216.41 N/A 913216.41 730573.125 KRW No 913216.41 730573.125
KSE018880HANON SYSTEMS 1CY 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE005830DB INSURANCE CO LTD 1D0 291352.08 N/A 291352.08 233081.66 KRW No 291352.08 233081.66
KSE097950CJ CHEILJEDANG CORP. 1D1 938279.00 N/A 938279.00 750623.20 KRW No 938279.00 750623.20
KSE009240HANSSEM CO LTD 1D2 180450.32 N/A 180450.32 144360.24 KRW No 180450.32 144360.24
KSE002380KCC CORP 1D3 798868.57 N/A 798868.57 639094.84 KRW No 798868.57 639094.84
KSE007070GS RETAIL CO LTD 1D4 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE012750S1 CORPORATION 1D5 183896.41 N/A 183896.41 147117.13 KRW No 183896.41 147117.13
KSE000100YUHAN CORPORATION 1D6 231515.24 N/A 231515.24 185212.19 KRW No 231515.24 185212.19
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 104792.76 N/A 104792.76 83834.21 KRW No 104792.76 83834.21
KSE069960HYUNDAI DEPT STORE CO 1D8 203946.45 N/A 203946.45 163157.16 KRW No 203946.45 163157.16
KSE004370NONGSHIM CO LTD 1DA 1386271.95 N/A 1386271.95 1109017.50 KRW No 1386271.95 1109017.50
KSE079550LIG NEX1 CO LTD 1DB 270362.18 N/A 270362.18 216289.75 KRW No 270362.18 216289.75
KSE204320HL MANDO CO LTD 1DC 129542.02 N/A 129542.02 103633.61 KRW No 129542.02 103633.61
KSE004170SHINSEGAE INC 1DD 634395.63 N/A 634395.63 507516.48 KRW No 634395.63 507516.48
KSE161890KOLMAR KOREA CO LTD 1DE 157580.74 N/A 157580.74 126064.59 KRW No 157580.74 126064.59
KSE111770YOUNGONE CORP 1DG 157894.02 N/A 157894.02 126315.21 KRW No 157894.02 126315.21
KSE006650KOREA PETRO CHEMICAL IND 1DJ 427316.37 N/A 427316.37 341853.09 KRW No 427316.37 341853.09
KSE192820COSMAX INC 1DK 414895.50 N/A 414895.50 315788.05 KRW No 414895.50 315788.05
KSE039130HANA TOUR SERVICE INC 1DN 146459.24 N/A 146459.24 117167.39 KRW No 146459.24 117167.39
KSE086900MEDY-TOX INC 1DP 792603.86 N/A 792603.86 634083.09 KRW No 792603.86 634083.09
KSE078340COM2US CORP 1DR 138627.20 N/A 138627.20 110901.76 KRW No 138627.20 110901.76
KSE035760CJ ENM CO LTD 1DT 176064.37 N/A 176064.37 140851.49 KRW No 176064.37 140851.49
KSE056190SFA ENGINEERING CORP 1DV 101659.94 N/A 101659.94 81327.95 KRW No 101659.94 81327.95
KSE241560DOOSAN BOBCAT INC 1DW 171991.70 N/A 171991.70 137593.36 KRW No 171991.70 137593.36
KSE017800HYUNDAI ELEVATOR CO 1DY 135651.01 N/A 135651.01 108520.81 KRW No 135651.01 108520.81
KSE105630HANSAE CO LTD 1DZ 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE240810WONIK IPS CO LTD 1E0 104322.84 N/A 104322.84 83458.27 KRW No 104322.84 83458.27
KSE053800AHNLAB INC 1E2 197367.53 N/A 197367.53 157894.02 KRW No 197367.53 157894.02
KSE091700PARTRON CO LTD 1E3 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE041510SM ENTERTAINMENT CO LTD 1E4 408519.46 N/A 408519.46 326815.57 KRW No 408519.46 326815.57
KSE251270NETMARBLE CORP 1E5 133771.33 N/A 133771.33 107017.06 KRW No 133771.33 107017.06
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 194234.70 N/A 194234.70 155387.76 KRW No 194234.70 155387.76
KSE003670POSCO FUTURE M CO LTD 1E8 1924560 N/A 1924560 1283040 KRW No 1924560 1283040
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE316140WOORI FINANCIAL GROUP INC 1EB 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 128288.89 N/A 128288.89 102631.11 KRW No 128288.89 102631.11
KSE009420HANALL BIOPHARMA CO LTD 1EE 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE035900JYP ENTERTAINMENT CORP 1EF 331452.13 N/A 331452.13 265161.70 KRW No 331452.13 265161.70
KSE003410SSANGYONG C&E CO LTD 1EG 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE028670PAN OCEAN CO LTD 1EH 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE011790SKC CO LTD 1EJ 245299.64 N/A 245299.64 196239.71 KRW No 245299.64 196239.71
KSE000990DB HITEK CO LTD 1EK 154761.21 N/A 154761.21 123808.96 KRW No 154761.21 123808.96
KSE093370FOOSUNG CO LTD 1EL 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE375500DL E&C CO LTD 1ER 96177.51 N/A 96177.51 76942.01 KRW No 96177.51 76942.01
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2211769.53 N/A 2211769.53 1769415.625 KRW No 2211769.53 1769415.625
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 96020.87 N/A 96020.87 76816.69 KRW No 96020.87 76816.69
KSE272210HANWHA SYSTEMS CO LTD 1EV 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE003850BORYUNG 1EW 102756.43 N/A 102756.43 67035 KRW No 102756.43 67035
KSE293490KAKAO GAMES CORP 1EX 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE247540ECOPRO BM CO LTD 1EY 1631595 N/A 1631595 1087730 KRW No 1631595 1087730
KSE253450STUDIO DRAGON CORP 1EZ 159147.15 N/A 159147.15 127317.71 KRW No 159147.15 127317.71
KSE278280CHUNBO CO LTD 1F0 421050.73 N/A 421050.73 336840.59 KRW No 421050.73 336840.59
KSE200130KOLMAR BNH CO LTD 1F1 168620.78 N/A 168620.78 73069.01 KRW No 168620.78 73069.01
KSE036540SFA SEMICON CO LTD 1F2 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE060250NHN KCP CORP 1F3 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 249059.03 N/A 249059.03 199247.23 KRW No 249059.03 199247.23
KSE373220LG ENERGY SOLUTION 1F5 1541346.39 N/A 1541346.39 1233077.11 KRW No 1541346.39 1233077.11
KSE323410KAKAOBANK CORP 1F6 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE377300KAKAO PAY CORP 1F7 130951.79 N/A 130951.79 104761.44 KRW No 130951.79 104761.44
KSE259960KRAFTON INC 1F8 467103.14 N/A 467103.14 373682.50 KRW No 467103.14 373682.50
KSE302440SK BIOSCIENCE CO LTD 1F9 214284.75 N/A 214284.75 171427.79 KRW No 214284.75 171427.79
KSE011200HMM CO LTD 1FA 83793.75 N/A 83793.75 67035 KRW No 83793.75 67035
KSE361610SK IE TECHNOLOGY CO LTD 1FB 239034.01 N/A 239034.01 191227.21 KRW No 239034.01 191227.21
KSE352820HYBE CO LTD 1FC 722114.55 N/A 722114.55 577691.64 KRW No 722114.55 577691.64
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 391288.96 N/A 391288.96 313031.17 KRW No 391288.96 313031.17
KSE402340SK SQUARE CO LTD 1FE 134241.25 N/A 134241.25 107393.00 KRW No 134241.25 107393.00
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 270675.47 N/A 270675.47 216540.37 KRW No 270675.47 216540.37
KSE383220F&F CO LTD / NEW 1FG 352128.74 N/A 352128.74 281702.99 KRW No 352128.74 281702.99
KSE267250HD HYUNDAI 1FH 209272.24 N/A 209272.24 167417.79 KRW No 209272.24 167417.79
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 390035.84 N/A 390035.84 312028.67 KRW No 390035.84 312028.67
KSE138040MERITZ FINANCIAL GROUP INC 1FK 180450.32 N/A 180450.32 144360.24 KRW No 180450.32 144360.24
KSE263750PEARL ABYSS CORP 1FL 146145.96 N/A 146145.96 116916.77 KRW No 146145.96 116916.77
KSE066970L&F CO LTD 1FM 717885 N/A 717885 478590 KRW No 717885 478590
KSE112040WEMADE CO LTD 1FN 115500 N/A 115500 91805.84 KRW No 115500 91805.84
KSE196170ALTEOGEN INC 1FP 230208 N/A 230208 176690.94 KRW No 230208 176690.94
KSE058470LEENO INDUSTRIAL INC 1FQ 466476.60 N/A 466476.60 373181.25 KRW No 466476.60 373181.25
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 6660 N/A 6660 5328 USD No 6660 5328
LMEOTCCAGrade A Copper - LME CA 19783.60 N/A 19783.60 15826.88 USD No 19783.60 15826.88
LMEOTCPBLead - LME PB 6500.80 N/A 6500.80 5200.64 USD No 6500.80 5200.64
LMEOTCSNLMETin future SN 30898.26 N/A 30898.26 24718.61 USD No 30898.26 24718.61
LMEOTCZSLMESpecial High Grade Zinc ZS 10267.19 N/A 10267.19 8213.75 USD No 10267.19 8213.75
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475 N/A 3475 2780 EUR Yes 3475 2780
MATIFEMACorn EMA 1906.26 N/A 1906.26 1525.00 EUR No 1906.26 1525.00
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.52 6650.02 11875.03 9500.02 EUR No 11875.03 9500.02
MEFFRVIBEXIBEX 35 Index Mini MIX 831.252 665.002 1187.50 950.002 EUR Yes 1187.50 950.002
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 10092.99 N/A 10092.99 8074.39 MXN No 16097.23 12877.78
MEXDEREUROEuropean Monetary Union Euro EU 27766.78 N/A 27766.78 22213.42 MXN No 27766.78 22213.42
MEXDERIPCMexico Bolsa (IPC) Index IPC 56367.84 N/A 56367.84 45094.27 MXN Yes 2 58502.48 46801.98
MEXDERIPCMexico Bolsa (IPC) Index MIP 11273.57 N/A 11273.57 9018.85 MXN No 11700.50 9360.40
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 4265.87 N/A 4265.87 3412.69 EUR No 4265.87 3412.69
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 3778.94 N/A 3778.94 3023.15 EUR No 3778.94 3023.15
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 16179.11 N/A 16179.11 12943.29 EUR No 16179.11 12943.29
MONEPFEOFTSEurofirst 100 NEW FEO 11355.55 N/A 11355.55 9084.44 EUR No 11355.55 9084.44
MONEPCAC40CAC 40 MFC 481.25 385 687.50 550 EUR No 687.50 550
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 120055.65 N/A 120055.65 96044.55 INR Yes 7959.91 6367.93
NSEEURINREuro in Indian Rupee EURINR 11066.88 N/A 11066.88 8853.50 INR No 11066.88 8853.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 142508 N/A 142508 114006.4 INR Yes 3543.20 2834.56
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12732.50 N/A 12732.50 10186.00 INR No 12732.50 10186.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7053.44 N/A 7053.44 5642.75 INR No 7053.44 5642.75
NSENIFTY50Nifty 50 NIFTY 151882.5 N/A 151882.5 121506 INR Yes 3018.33 2414.67
NSEUSDINRUS Dollars in Indian Rupee USDINR 10384.37 N/A 10384.37 8307.50 INR Yes 10384.37 8307.50
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 3624.63 N/A 3624.63 2899.70 USD No 3624.63 2899.70
NYBOTCCCocoa NYBOT CC 3576.24 N/A 3576.24 2860.99 USD Yes 3576.24 2860.99
NYBOTCTCotton No. 2 CT 4695.35 N/A 4695.35 3756.28 USD Yes 4695.35 3756.28
NYBOTDXNYBOT US Dollar FX DX 2750.05 N/A 2750.05 2200.04 USD Yes 2750.05 2200.04
NYBOTNYFANGNYSE FANG+ Index FNG 6301.21 N/A 6301.21 5040.96 USD No 6301.21 5040.96
NYBOTKCCoffee "C" KC 8060.08 N/A 8060.08 6448.06 USD Yes 8060.08 6448.06
NYBOTOJFC Orange Juice "A" OJ 14803.15 N/A 14803.15 11842.52 USD Yes 14803.15 11842.52
NYBOTRSCanola RS 1657.84 N/A 1657.84 1326.27 CAD No 1657.84 1326.27
NYBOTSBSugar No. 11 SB 2736.66 N/A 2736.66 2189.33 USD Yes 2736.66 2189.33
NYBOTSFSugar #16 112000 lbs SF 2012.26 N/A 2012.26 1609.80 USD No 2012.26 1609.80
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 6625 N/A 6625 5300 USD No 6625 5300
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3656.02 N/A 3656.02 2708.16 USD No 3656.02 2708.16
NYMEXMRBMicro RBOB Gasoline MRB 3631.87 N/A 3631.87 2690.28 USD No 3631.87 2690.28
NYMEXNGHenry Hub Natural Gas NG 6625 N/A 6625 5300 USD Yes 6625 5300
NYMEXPAPalladium Index PA 126950 N/A 126950 22659.41 USD No 126950 22659.41
NYMEXPLPlatinum Index PL 6041.41 N/A 6041.41 4833.12 USD No 6041.41 4833.12
NYMEXPLMMicro Platinum PLM 1208.28 N/A 1208.28 966.625 USD No 1208.28 966.625
NYMEXQGNYMEX MINY Natural Gas Index QG 1656.25 N/A 1656.25 1325 USD No 1656.25 1325
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 15709.38 N/A 15709.38 12567.50 USD No 15709.38 12567.50
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 4384.77 N/A 4384.77 3507.82 USD No 4384.77 3507.82
NYSELIFFEM1EUMSCI Europe NTR EU9 8410.51 N/A 8410.51 6728.41 USD No 8410.51 6728.41
NYSELIFFEM1JPThe MSCI Japan NTR JPP 8860.00 N/A 8860.00 7088.00 USD No 8860.00 7088.00
NYSELIFFEMXEAMSCI EAFE Index MFS 6406.97 5125.58 9152.81 7322.25 USD No 9152.81 7322.25
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3298.62 2638.90 4712.32 3769.86 USD No 4712.32 3769.86
NYSELIFFEMXUSMSCI USA Index MUN 60411.75 N/A 60411.75 48329.40 USD No 60411.75 48329.40
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 22233.78 N/A 22233.78 17787.02 SEK No 22233.78 17787.02
OMSOMXS30OMX Index (Sweden) OMXS30 16205.07 12964.06 23150.10 18520.08 SEK Yes 23150.10 18520.08
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 2277905.23 1822324.18 3254150.33 2603320.26 JPY Yes 3254150.33 2603320.26
OSE.JPNN225MNikkei 225 Mini 225M 227790.52 182232.42 325415.03 260332.03 JPY Yes 325415.03 260332.03
OSE.JPNN225MCNikkei 225 Micro 225MC 22779.05 18223.24 32541.50 26033.20 JPY No 32541.50 26033.20
OSE.JPNJPNK400JPX-Nikkei Index 400 400 76125.49 60900.39 108750.70 87000.56 JPY No 108750.70 87000.56
OSE.JPNTPXC30Topix Core30 C30 323599.78 N/A 323599.78 258879.83 JPY No 323599.78 258879.83
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 454063.91 N/A 454063.91 363251.13 JPY No 454063.91 363251.13
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2099999.97 N/A 2099999.97 1679999.98 JPY Yes 2099999.97 1679999.98
OSE.JPNMJMini 10 Year JGB JBLM 210000.00 N/A 210000.00 168000.00 JPY No 210000.00 168000.00
OSE.JPNTSEMOTHRTSE Mothers Index MOTH 77404.89 N/A 77404.89 61923.91 JPY No 77404.89 61923.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 120937.50 N/A 120937.50 96750 JPY No 275057.92 220046.34
OSE.JPNTSEREITTSE REIT Index REIT 223296.81 N/A 223296.81 178637.45 JPY No 223296.81 178637.45
OSE.JPNTOPXTOPIX Index TPX 1487967.62 1190374.10 2125668.03 1700534.43 JPY No 2125668.03 1700534.43
OSE.JPNMNTPXJapan Mini Topix TPXM 148796.76 119037.41 212566.80 170053.44 JPY No 212566.80 170053.44
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 14607.22 N/A 14607.22 10820.16 USD No 14607.22 10820.16
QBALGOIEUWTI- WTI 17018.235 N/A 17018.235 12606.10 USD No 17018.235 12606.10
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 3576.24 N/A 3576.24 2860.99 USD No 3576.24 2860.99
QBALGOIUSCT- CT 4695.35 N/A 4695.35 3756.28 USD No 4695.35 3756.28
QBALGOIUSDX- DX 2750.05 N/A 2750.05 2200.04 USD No 2750.05 2200.04
QBALGOIUSKC- KC 8060.08 N/A 8060.08 6448.06 USD No 8060.08 6448.06
QBALGOIUSOJ- OJ 14803.15 N/A 14803.15 11842.52 USD No 14803.15 11842.52
QBALGOIUSSB- SB 2736.66 N/A 2736.66 2189.33 USD No 2736.66 2189.33
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 335624.62 N/A 335624.62 268499.70 JPY No 335624.62 268499.70
SGXAUSGX Australian Dollar in US Dollar Futures AU 1824.85 N/A 1824.85 1459.88 USD No 1824.85 1459.88
SGXXINA50FTSE/Xinhua China A50 CN 1335.39 1068.31 1907.70 1526.16 USD No 1907.70 1526.16
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4984.99 N/A 4984.99 3987.99 USD No 4984.99 3987.99
SGXXIN0IFTSE China H50 FCH 6109.92 N/A 6109.92 4887.93 USD No 6109.92 4887.93
SGXSCISGX TSI Iron Ore Futures FEF 2346.18 N/A 2346.18 1876.94 USD No 2346.18 1876.94
SGXWIIDNFTSE Indonesia Index FID 1025.46 N/A 1025.46 820.372 USD No 1025.46 820.372
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1105.06 N/A 1105.06 884.051 USD No 1105.06 884.051
SGXINRUnited States dollar INR 10372.81 N/A 10372.81 8298.25 USD No 10372.81 8298.25
SGXINXSGX USD/INR (USD) Month-end INX 10365.00 N/A 10365.00 8292.00 USD No 10365.00 8292.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 3010 N/A 3010 2408 USD No 3010 2408
SGXSGBSGX Mini JGB Index JB 250000 N/A 250000 200000 JPY No 250000 200000
SGXKJSGX Korean Won in Japanese Yen Futures KJ 346468.75 N/A 346468.75 277175 JPY No 346468.75 277175
SGXKRWKorean Won KRW 4982.29 N/A 4982.29 3985.83 USD No 4982.29 3985.83
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 996.457 N/A 996.457 797.166 USD No 996.457 797.166
SGXMUCSGX USD/CNH Futures (Mini) MUC 6828.19 N/A 6828.19 5462.55 CNH No 6828.19 5462.55
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1570192.31 N/A 1570192.31 1240000 JPY No 1570192.31 1240000
SGXSGXNKSGX: Nikkei 225 NK 929555.32 743644.25 1327936.17 1062348.93 JPY Yes 1327936.17 1062348.93
SGXSGXNKMSGX: NIKKEI 225 Mini NS 185911.06 148728.85 265587.23 212469.79 JPY No 265587.23 212469.79
SGXN225USGX: USD Nikkei 225 Index NU 47687.60 N/A 47687.60 38150.08 USD No 47687.60 38150.08
SGXSSGMSCI Singapore Free Index SGP 1502.02 1201.62 2145.74 1716.60 SGD Yes 2 2145.74 1716.60
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4782.04 N/A 4782.04 3825.63 SGD No 4782.04 3825.63
SGXSTISGX Straits Times Index ST 5444.01 N/A 5444.01 4355.21 SGD No 5444.01 4355.21
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2723.55 N/A 2723.55 2178.84 USD No 2722.30 2177.84
SGXTSR20SICOM Rubber TF 625.001 N/A 625.001 500.001 USD No 625.001 500.001
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1451.15 N/A 1451.15 1160.92 USD No 1451.15 1160.92
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8166.90 N/A 8166.90 6533.52 USD No 8166.90 6533.52
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2100 1680 3000 2400 USD No 3000 2400
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27312.75 N/A 27312.75 21850.20 CNH Yes 27312.75 21850.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6233375.32 N/A 6233375.32 4986700.26 JPY No 6233375.32 4986700.26
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1195.51 N/A 1195.51 956.407 SGD No 1195.51 956.407
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1246675.06 N/A 1246675.06 997340.05 JPY No 1246675.06 997340.05
SGXC52COMFORTDELGRO CORP LTD YCDD 1200.38 N/A 1200.38 960.305 SGD No 1200.38 960.305
SGXD05DBS GROUP HOLDINGS LTD YDBS 3116.77 N/A 3116.77 2493.42 SGD No 3116.77 2493.42
SGXG13GENTING SINGAPORE LTD YGEN 797.131 N/A 797.131 637.705 SGD No 797.131 637.705
SGXBN4KEPPEL CORP LTD YKEP 3786.83 N/A 3786.83 3029.47 SGD No 3786.83 3029.47
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4728.38 N/A 4728.38 3782.70 SGD No 4728.39 3782.71
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2278.86 N/A 2278.86 1823.09 SGD No 2278.85 1823.08
SGXY92THAI BEVERAGE PCL YTBE 1050.33 N/A 1050.33 840.26 SGD No 1050.34 840.27
SGXU11UNITED OVERSEAS BANK LTD YUOB 5291.06 N/A 5291.06 4232.85 SGD No 5291.06 4232.85
SGXF34WILMAR INTERNATIONAL LTD YWIL 3450.16 N/A 3450.16 2760.13 SGD No 3450.16 2760.12
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15255.52 N/A 15255.52 3441.09 SGD No 4301.38 3441.10
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
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 671.849 N/A 671.849 537.479 USD No 671.849 537.479
SMFE2YSMESmall 2YR US Treasury Yield S2Y 775.735 N/A 775.735 620.588 USD No 775.735 620.588
SMFE30YSMESmall 30YR US Treasury Yield S30Y 607.421 N/A 607.421 485.937 USD No 607.421 485.937
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 12830.13 10264.11 18328.76 14663.01 AUD Yes 18328.76 14663.01
SNFEIB30 Day Interbank Cash Rate IB 893.75 N/A 893.75 715 AUD No 893.75 715
SNFEIR90 Day Bills IR 1537.50 N/A 1537.50 1230 AUD No 1537.50 1230
SNFEXT10 Year Treasury Bond 6% XT 3911.25 N/A 3911.25 3129 AUD No 3911.25 3129
SNFEYT3 Year Treasury Bond 6% YT 1460 N/A 1460 1168 AUD No 1460 1168

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.