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Futures & FOPs Margin Requirements

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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 8557.48 N/A 8557.48 7441.28 EUR Yes 2 8557.48 7441.28
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8198.31 7128.96
BURSAMYFBMKLCIFKLI FKLI 4025.01 3500.01 5750.01 5000.01 MYR No 5750.01 5000.01
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 761.072 N/A 761.072 661.772 USD No 761.072 661.772
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1055.93 N/A 1055.93 918.203 USD No 1055.93 918.203
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 547.10 N/A 547.10 475.739 USD No 547.10 475.739
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 2793.98 N/A 2793.98 2429.55 USD No 2793.98 2429.55
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 826.265 N/A 826.265 718.457 USD No 826.265 718.457
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2944.64 N/A 2944.64 2560.28 USD No 2944.64 2560.28
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 4730.93 N/A 4730.93 4110.47 USD No 4730.93 4110.47
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5054.38 N/A 5054.38 4392.83 USD No 5054.38 4392.83
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2876.52 N/A 2876.52 2501.32 USD Yes 2883.45 2507.35
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 637.743 N/A 637.743 554.302 USD No 637.731 554.302
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1193.33 N/A 1193.33 1037.39 USD No 1193.33 1037.39
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1088.36 946.40 1554.80 1352 USD No 1489.25 1295
CBOTMZCMICRO CORN FUTURES MZC 169.826 N/A 169.826 147.675 USD No 164.354 142.917
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 384.572 N/A 384.572 334.41 USD No 413.25 359.348
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 226.117 N/A 226.117 196.623 USD No 235.61 204.878
CBOTMZSMICRO SOYBEAN FUTURES MZS 338.995 N/A 338.995 294.778 USD No 344.496 299.562
CBOTMZWMICRO WHEAT FUTURES MZW 282.292 N/A 282.292 245.472 USD No 308.581 268.331
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 914.251 N/A 914.251 795.001 USD No 914.254 795.001
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 915.957 N/A 915.957 796.484 USD No 915.958 796.484
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4047.24 N/A 4047.24 3519.21 USD No 4047.24 3519.21
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3851.83 N/A 3851.83 3349.31 USD No 3851.70 3349.31
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 6982.83 N/A 6982.83 6072.03 USD Yes 6982.83 6072.03
CBOTYCMINI SIZED CORN FUTURES XC 339.651 N/A 339.651 295.349 USD No 328.709 285.834
CBOTYKMINI SIZED SOYBEAN FUTURES XK 677.99 N/A 677.99 589.557 USD No 688.992 599.124
CBOTYWMINI SIZED WHEAT FUTURES XW 564.585 N/A 564.585 490.943 USD No 617.162 536.663
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.75 N/A 373.75 325.00 USD No 373.75 325
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.254 N/A 891.254 775.004 USD No 891.25 775
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1121.25 975
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 690.498 N/A 690.498 600 USD No 690 600
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2565.71 N/A 2565.71 2231.05 USD No 4209.35 3660.30
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10882.80 9463.31 15546.86 13519.01 USD Yes 14895.95 12953
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2673.15 N/A 2673.15 2324.47 USD No 2673.65 2324.47
CBOTZBUS TREASURY BOND ZB 5304.19 N/A 5304.19 4612.34 USD Yes 5304.45 4612.34
CBOTZCCORN FUTURES ZC 1698.26 N/A 1698.26 1476.75 USD Yes 1643.54 1429.17
CBOTZF5 YEAR US TREASURY NOTE ZF 1752.87 N/A 1752.87 1524.24 USD Yes 1752.93 1524.24
CBOTZLSOYBEAN OIL FUTURES ZL 3735.59 N/A 3735.59 3248.34 USD Yes 4014.10 3490.52
CBOTZMSOYBEAN MEAL FUTURES ZM 2155.44 N/A 2155.44 1874.30 USD Yes 2245.93 1952.99
CBOTZN10 YEAR US TREASURY NOTE ZN 2710.28 N/A 2710.28 2356.54 USD Yes 2710.02 2356.54
CBOTZOOAT FUTURES ZO 4363.33 N/A 4363.33 3788.92 USD Yes 4570.56 3968.87
CBOTZQ30 DAY FED FUNDS ZQ 1375.68 N/A 1375.68 1196.24 USD Yes 2 1633.97 1420.84
CBOTZRROUGH RICE FUTURES ZR 4098.57 N/A 4098.57 3563.83 USD Yes 3900.35 3391.47
CBOTZSSOYBEAN FUTURES ZS 3389.95 N/A 3389.95 2947.78 USD Yes 3444.96 2995.62
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.91 N/A 1380.91 1200.04 USD Yes 1380.04 1200.04
CBOTZWWHEAT FUTURES ZW 2822.92 N/A 2822.92 2454.72 USD Yes 3085.81 2683.31
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 3599.51 N/A 3599.51 3130.01 CAD No 3599.51 3130.01
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1970.33 N/A 1970.33 1713.33 CAD No 1970.32 1713.33
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 709.481 N/A 709.481 616.94 CAD No 709.482 616.94
CDECRA3 MONTH CORRA CRA 481.245 N/A 481.245 418.47 CAD No 488.749 424.999
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15184.60 13204.00 21692.29 18862.86 CAD No 21692.29 18862.86
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13295.72 N/A 13295.72 11561.49 CAD No 13295.72 11561.49
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 15605.37 N/A 15605.37 13569.89 CHF Yes 15605.37 13569.89
CEDXBDE40G- DE40F 25390.74 N/A 25390.74 22078.91 EUR Yes 25390.74 22078.91
CEDXBES35P- ES35F 61212.99 N/A 61212.99 53228.69 EUR Yes 61212.99 53228.69
CEDXBEZ50P- EZ50F 5972.45 N/A 5972.45 5193.43 EUR Yes 5972.45 5193.43
CEDXBFR40P- FR40F 8064.49 N/A 8064.49 7012.60 EUR Yes 8064.49 7012.60
CEDXBIT40P- IT40F 13130.09 N/A 13130.09 11417.47 EUR Yes 13130.09 11417.47
CEDXBNL25P- NL25F 9422.32 N/A 9422.32 8193.32 EUR Yes 9422.32 8193.32
CEDXBNO25G- NO25F 12067.81 N/A 12067.81 10493.75 NOK Yes 12067.81 10493.75
CEDXBSE30P- SE30F 32882.89 N/A 32882.89 28593.82 SEK Yes 32882.89 28593.82
CEDXBUK100P- UK100F 8567.64 N/A 8567.64 7450.12 GBP Yes 8567.64 7450.12
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 9958.50 N/A 9958.50 8658.75 USD No 9958.51 8658.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8061.33 N/A 8061.33 7009.25 USD No 8061.33 7009.25
CFEVAS&P 500 VARIANCE VA 146.984 N/A 146.984 127.8125 USD No 120.75 105
CFEVIXCBOE VOLATILITY INDEX VX 10592.39 N/A 10592.39 9210.77 USD Yes 25751.55 22392.66
CFEVIXCBOE VOLATILITY INDEX VX29 9766.66 N/A 9766.66 8492.75 USD No 25871.05 22496.56
CFEVIXCBOE VOLATILITY INDEX VX30 9766.66 N/A 9766.66 8492.75 USD No 25871.05 22496.56
CFEVIXCBOE VOLATILITY INDEX VX31 9766.66 N/A 9766.66 8492.75 USD No 25871.05 22496.56
CFEVIXCBOE VOLATILITY INDEX VX32 9766.66 N/A 9766.66 8492.75 USD No 25519.11 22190.53
CFEVIXCBOE VOLATILITY INDEX VX34 8510 N/A 8510 7400 USD No 25461.16 22140.14
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1059.24 N/A 1059.24 921.077 USD No 2664.27 2316.75
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 2530 N/A 2530 2200 USD Yes 2530 2200
CMEGBPBRITISH POUND 6B 2530.04 N/A 2530.04 2200.04 USD Yes 2530.04 2200.04
CMECADCANADIAN DOLLAR 6C 1635.97 N/A 1635.97 1422.58 USD Yes 1635.97 1422.58
CMEEUREUROPEAN MONETARY UNION EURO 6E 4047.43 N/A 4047.43 3519.51 USD Yes 4047.43 3519.51
CMEJPYJAPANESE YEN 6J 4375.88 N/A 4375.88 3800 USD Yes 4370 3800
CMEBREBRAZILIAN REAL 6L 1846.97 N/A 1846.97 1343.25 USD Yes 2 1846.97 1343.25
CME6MMEXICAN PESO 6M 1840 N/A 1840 1600 USD Yes 1840 1600
CMENZDNEW ZEALAND DOLLAR 6N 2500.93 N/A 2500.93 2174.72 USD Yes 2 2500.93 2174.72
CMECHFSWISS FRANC 6S 6210.02 N/A 6210.02 5400.01 USD Yes 6210.02 5400.01
CMEZARSOUTH AFRICAN RAND 6Z 2233.96 N/A 2233.96 1942.50 USD No 2233.96 1942.50
CMEACDXAUSTRALIAN DOLLAR ACD 14086.66 N/A 14086.66 12249.27 CAD No 14086.66 12249.27
CMEAJYAUSTRALIAN DOLLAR AJY 2560147.82 N/A 2560147.82 2226215.50 JPY No 2560148.22 2226215.50
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 915.546 N/A 915.546 796.127 USD No 1011.89 879.908
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30737.61 N/A 30737.61 26728.36 USD No 30737.61 26728.36
CMEBOSBOSTON HOUSING INDEX BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 206904.18 N/A 206904.18 177346.45 USD Yes 206904.20 177346.45
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 289340 N/A 289340 251600 EUR No 347208 301920
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7451.44 N/A 7451.44 6479.51 USD No 7825.10 6804.43
CMECHICHICAGO HOUSING INDEX CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLPCHILEAN PESO CHP 5882.80 N/A 5882.80 5106.78 USD No 5872.80 5106.78
CMECJYCANADIAN DOLLAR CJY 2719296.58 N/A 2719296.58 2364605.73 JPY No 2719296.78 2364605.73
CMECNHUNITED STATES DOLLAR CNH 24687.80 N/A 24687.80 21459 CNH No 24687.80 21459
CMECSCCHEESE CSC 6504.30 N/A 6504.30 5655.91 USD No 6863.38 5968.16
CMECUSHOUSING INDEX COMPOSITE CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZKCZECH KORUNA CZK 20314.66 N/A 20314.66 17664.92 USD Yes 2 20314.66 17664.92
CMEDAMILK CLASS III INDEX DC 4991.07 N/A 4991.07 4340.06 USD Yes 5362.78 4663.29
CMEDENDENVER HOUSING INDEX DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDYCME DRY WHEY INDEX DY 7017.11 N/A 7017.11 6101.84 USD No 7418.70 6451.04
CMEE7EUROPEAN MONETARY UNION EURO E7 2023.72 N/A 2023.72 1759.75 USD No 2023.72 1759.75
CMEEADEUROPEAN MONETARY UNION EURO EAD 18048.73 N/A 18048.73 15682.57 AUD No 18048.73 15682.57
CMEECDEUROPEAN MONETARY UNION EURO ECD 12501.08 N/A 12501.08 10863.20 CAD No 12501.08 10863.20
CMEECKCZECH KORUNA ECK 9301.66 N/A 9301.66 8088.40 EUR No 9301.66 8088.40
CMEEHFHUNGARIAN FORINT EHF 5649.85 N/A 5649.85 4912.91 EUR Yes 2 5649.85 4912.91
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17394.62 15125.60 24849.45 21608 USD Yes 2 25193.05 21907
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 236464.69 205618.88 337806.70 293741.26 JPY No 315560 274400
CMEEPZPOLISH ZLOTY EPZ 6906.80 N/A 6906.80 6005.91 EUR Yes 2 6906.80 6005.91
CMEESE-MINI S&P 500 ES 16431.03 14937.30 23472.90 21339 USD Yes 22006.60 20006
CMESPXESUPE-MINI S&P 500 ESG ESG 21590.11 N/A 21590.11 18768.42 USD No 21590.12 18768.42
CMEESTREURO SHORT-TERM RATE ESR 747.549 N/A 747.549 650 EUR No 747.50 650
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 85417.78 N/A 85417.78 74276.33 EUR No 90683.25 78855
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 80133.29 N/A 80133.29 69681.12 USD Yes 96159.95 83617.35
CMEGSCIS&P-GSCI INDEX GD 27134.68 N/A 27134.68 23595.37 USD No 27134.68 23595.37
CMEGDKCLASS IV MILK - 200K LBS GDK 3187.10 N/A 3187.10 2771.39 USD No 3427.74 2980.64
CMEGFFEEDER CATTLE GF 10608.89 N/A 10608.89 9225.12 USD Yes 10608.89 9225.12
CMENFNON FAT DRY MILK INDEX GNF 7446.46 N/A 7446.46 6475.19 USD No 8421.88 7323.38
CMEHELEAN HOGS HE 4495.27 N/A 4495.27 3908.93 USD Yes 4495.27 3908.93
CMEHUFHUNGARIAN FORINT HUF 11173.24 N/A 11173.24 9710.64 USD Yes 2 11167.24 9710.64
CMEIBAABOVESPA INDEX - USD IBV 33293.65 N/A 33293.65 28951 USD No 32771.55 28497
CMEILSISRAELI SHEKEL ILS 36045.75 N/A 36045.75 31344.13 USD Yes 2 36045.75 31344.13
CMEJ7JAPANESE YEN J7 2187.94 N/A 2187.94 1900 USD No 2185 1900
CMEKRWKOREAN WON KRW 17687.86 N/A 17687.86 15370.125 USD Yes 2 11445.08 9945.375
CMELAVLAS VEGAS HOUSING INDEX LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAXLOS ANGELES HOUSING INDEX LAX 6583.75 N/A 6583.75 5725 USD No 6583.75 5725
CMELBRLUMBER FUTURES LBR 2840.28 N/A 2840.28 2469.58 USD No 2458.92 2138.00
CMELELIVE CATTLE LE 5039.04 N/A 5039.04 4381.77 USD Yes 5039.04 4381.77
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 744.625 647.50 1063.75 925 USD No 971.75 845
CMEM6AAUSTRALIAN DOLLAR M6A 253 N/A 253 220 USD No 253 220
CMEM6BBRITISH POUND M6B 253.004 N/A 253.004 220.004 USD No 253.004 220.004
CMEM6EEUROPEAN MONETARY UNION EURO M6E 404.743 N/A 404.743 351.951 USD No 404.743 351.951
CMEMBTMICRO BITCOIN MBT 4138.08 N/A 4138.08 3546.93 USD Yes 4138.08 3546.93
CMEMCDCANADIAN DOLLAR MCD 163.597 N/A 163.597 142.258 USD No 163.597 142.258
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1643.18 1493.80 2347.40 2134 USD Yes 2201.10 2001
CMEMETMICRO ETHER MET 160.267 N/A 160.267 139.362 USD Yes 192.32 167.235
CMEMIAMIAMI HOUSING INDEX MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIRINDIAN RUPEE MIR 1336.90 N/A 1336.90 1162.50 USD No 1336.90 1162.50
CMEMJYJAPANESE YEN MJY 437.588 N/A 437.588 380 USD No 437 380
CMEMNHUNITED STATES DOLLAR MNH 2473.12 N/A 2473.12 2150.40 CNH No 2473.12 2150.40
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 118254.50 102830 168935 146900 JPY No 157780 137200
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1889.68 N/A 1889.68 1643.15 USD No 1889.68 1643.15
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2358.76 2144.33 3369.66 3063.33 USD Yes 3254.90 2959
CMEMSFSWISS FRANC MSF 621.03 N/A 621.03 540.026 USD No 621.03 540.026
CMEMSLMICRO SOLANA MSL 2213.23 N/A 2213.23 1924.54 USD No 2560.58 2226.58
CMEMXPMICRO XRP MXP 8291.50 N/A 8291.50 7210 USD No 8291.50 7210
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1182308.59 1028094.42 1689012.27 1468706.32 JPY No 1577570 1371800
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 18896.89 N/A 18896.89 16431.49 USD No 18896.89 16431.49
CMENOKNORWEGIAN KRONE NOK 22174.29 N/A 22174.29 19276.46 USD No 22174.29 19276.46
CMENQE-MINI NASDAQ 100 NQ 23587.61 21443.29 33696.59 30633.27 USD Yes 32546.80 29588
CMENYMNEW YORK HOUSING INDEX NYM 4795.50 N/A 4795.50 4170.00 USD No 4795.50 4170.00
CMEPJYBRITISH POUND PJY 2916555.72 N/A 2916555.72 2536135.41 JPY No 2916556.09 2536135.41
CMEPLNPOLISH ZLOTY PLN 14949.20 N/A 14949.20 12999.31 USD Yes 2 14949.20 12999.31
CMEPSFBRITISH POUND PSF 12593.60 N/A 12593.60 10950.95 CHF No 12593.60 10950.95
CMEQBTCSPOT-QUOTED BITCOIN QBTC 966.004 N/A 966.004 840.003 USD No 966.008 840.003
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 224.25 N/A 224.25 195 USD No 224.25 195
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 224.25 N/A 224.25 195 USD No 224.25 195
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 618.855 N/A 618.855 538.135 USD No 618.856 538.135
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 617.635 N/A 617.635 537.074 USD No 617.64 537.074
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 610.65 N/A 610.65 531.00 USD No 610.65 531.00
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 611.488 N/A 611.488 531.728 USD No 611.488 531.728
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 1435.20 N/A 1435.20 1248.00 USD No 1435.20 1248.00
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 1437.60 N/A 1437.60 1250.09 USD No 1437.60 1250.09
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 963.942 N/A 963.942 838.207 USD No 963.938 838.207
CMERFEUROPEAN MONETARY UNION EURO RF 4098.70 N/A 4098.70 3563.63 CHF No 4098.70 3563.63
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8062.65 N/A 8062.65 7011 USD Yes 2 8062.65 7011
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9090.29 N/A 9090.29 7904.58 EUR Yes 2 9090.27 7904.58
CMERPEUROPEAN MONETARY UNION EURO RP 6251.20 N/A 6251.20 5435.625 GBP No 6251.20 5435.625
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16679.68 N/A 16679.68 14492.10 USD No 16679.68 14492.10
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 44210.67 N/A 44210.67 38435.28 USD No 44210.67 38435.28
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11492.50 N/A 11492.50 9992.09 USD No 11492.50 9992.09
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7445.445 6474.30 10636.35 9249 USD Yes 9717.50 8450
CMERYEUROPEAN MONETARY UNION EURO RY 1248475.53 N/A 1248475.53 1085580.47 JPY Yes 2 1248476.16 1085580.47
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4505.13 N/A 4505.13 3917.50 USD No 4505.12 3917.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEKSWEDISH KRONA SEK 23254.01 N/A 23254.01 20216.03 USD No 23254.01 20216.03
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5272.75 N/A 5272.75 4585.00 USD No 5272.75 4585.00
CMESGXSHORT GILT SG 289673.45 N/A 289673.45 251889.96 USD No 289673.45 251889.96
CMESIRINDIAN RUPEE SIR 6684.44 N/A 6684.44 5812.50 USD No 6684.44 5812.50
CMESJYSWISS FRANC SJY 4549607.01 N/A 4549607.01 3956180.01 JPY No 4549607.51 3956180.01
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31551.58 N/A 31551.58 27436.15 USD No 31551.57 27436.15
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 44265.77 N/A 44265.77 38490.84 USD No 51212.91 44531.65
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 2035.32 N/A 2035.32 1769.85 GBP No 1951.50 1696.96
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1374.94 N/A 1374.94 1195.59 USD No 1612.77 1402.41
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 895.914 N/A 895.914 779.056 USD Yes 1100.52 956.967
CMESVXSCHNEIDER ELECTRIC SE SU 88210.45 N/A 88210.45 76704.74 USD No 88210.45 76704.74
CMETBF313-WEEK US TREASURY BILL TBF3 970.221 N/A 970.221 843.657 USD No 1087.98 946.05
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15826.17 N/A 15826.17 13758.57 USD No 15826.17 13758.57
CMEIXEENERGY SELECT SECTOR INDEX XAE 13336.21 N/A 13336.21 11596.00 USD No 13336.21 11596.00
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10600.25 N/A 10600.25 9217 USD No 10232.60 8897.26
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22133.45 N/A 22133.45 19241.97 USD No 22133.44 19241.97
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 26291.22 N/A 26291.22 22856.91 USD No 26291.22 22856.91
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6780.47 N/A 6780.47 5895.69 USD No 6780.47 5895.69
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4127.13 N/A 4127.13 3587.07 USD No 4127.13 3587.07
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 12023.14 N/A 12023.14 10453.59 USD No 12023.14 10453.59
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14765.70 N/A 14765.70 12837.95 USD No 14765.70 12837.95
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 49135.20 N/A 49135.20 42702.84 USD No 49135.20 42702.84
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10714.08 N/A 10714.08 9315 USD No 10373.98 9019.29
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 165830 N/A 165830 144200 USD No 165830 144200
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 215.444 N/A 215.444 187.343 USD No 215.444 187.343
COMEXALIALUMINUM INDEX ALI 6412.86 N/A 6412.86 5576.40 USD No 6412.86 5576.40
COMEXGCGOLD GC 21544.13 N/A 21544.13 18734.02 USD Yes 21544.12 18734.02
COMEXHGCOPPER INDEX HG 13288.55 N/A 13288.55 11555.26 USD Yes 13288.55 11555.26
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2664.33 N/A 2664.33 2316.76 USD No 2597.81 2258.92
COMEXMGCE-MICRO GOLD MGC 2154.41 N/A 2154.41 1873.40 USD Yes 2154.41 1873.40
COMEXMHGMICRO COPPER MHG 1328.85 N/A 1328.85 1155.53 USD No 1328.85 1155.53
COMEXQCCOMEX MINY COPPER QC 6615.09 N/A 6615.09 5752.25 USD No 6615.09 5752.25
COMEXQICOMEX MINY SILVER QI 13695.78 N/A 13695.78 11909.38 USD No 13695.78 11909.38
COMEXQOCOMEX MINY GOLD QO 10772.06 N/A 10772.06 9367.01 USD No 10772.06 9367.01
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 38161.56 N/A 38161.56 33183.97 CNH No 38161.59 33183.97
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 7038.34 N/A 7038.34 6120.29 USD No 7038.34 6120.29
COMEXSISILVER INDEX SI 27391.56 N/A 27391.56 23818.75 USD Yes 27391.57 23818.75
COMEXSISILVER INDEX SIL 5478.31 N/A 5478.31 4763.75 USD No 5478.31 4763.75
COMEXUXURANIUM INDEX UX 3159.88 N/A 3159.88 2747.72 USD No 3159.88 2747.72
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 41118.25 N/A 41118.25 35755.00 EUR No 41118.25 35755.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 10446.18 N/A 10446.18 9083.64 EUR Yes 9970.45 8669.96
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 8506.27 N/A 8506.27 7396.75 CHF No 8506.27 7396.75
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5900.41 N/A 5900.41 5125.51 EUR No 5900.41 5125.51
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2964.48 N/A 2964.48 2577.81 EUR Yes 4258.50 3703.04
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1111.07 N/A 1111.07 966.15 EUR No 1409.07 1225.28
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3707.06 N/A 3707.06 3223.53 USD No 3707.06 3223.53
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2640.40 N/A 2640.40 2296.00 EUR No 2640.40 2296.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35199.03 30607.85 50284.325 43725.50 EUR Yes 48968.15 42581
EUREXDDAXDIVDAX PRICE INDEX FDIV 9301.20 N/A 9301.20 8088.00 EUR Yes 2 9301.20 8088.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7039.81 6121.57 10056.865 8745.10 EUR No 9793.63 8516.20
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1407.96 1224.31 2011.37 1749.02 EUR Yes 1958.73 1703.24
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 297.936 N/A 297.936 259.0745 EUR No 286.825 249.413
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2168.93 N/A 2168.93 1885.53 EUR No 2168.93 1885.53
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3234.49 2812.60 4620.70 4018 EUR Yes 2 4620.70 4018
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1405.87 N/A 1405.87 1222.23 EUR No 1129.83 982.244
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4766.07 N/A 4766.07 4139.96 EUR Yes 2 4766.07 4139.96
EUREXSX7EEURO STOXX BANKS INDEX FESB 949.047 825.258 1355.78 1178.94 EUR Yes 1230.63 1070.11
EUREXSX4EEURO STOXX CHEMICALS FESC 5742.11 N/A 5742.11 4993.14 EUR Yes 2 5398.84 4694.64
EUREXESEEURO STOXX OIL & GAS FESE 1846.68 N/A 1846.68 1604.96 EUR Yes 2 1673.03 1454.04
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3543.035 N/A 3543.035 3080.90 EUR Yes 2 3174.74 2760.645
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6864.29 N/A 6864.29 5968.95 EUR Yes 2 6178.89 5372.95
EUREXSXDEEURO STOXX HEALTHCARE FESH 2629.84 N/A 2629.84 2286.81 EUR Yes 2 2449.90 2130.35
EUREXESIEURO STOXX INSURANCE FESI 3115.90 N/A 3115.90 2706.39 EUR Yes 2 2671.99 2320.83
EUREXESMEURO STOXX MEDIA INDEX FESM 1583.57 N/A 1583.57 1377.01 EUR Yes 2 1200.79 1044.17
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3686.38 N/A 3686.38 3205.55 EUR Yes 2 3620.66 3148.40
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1326.34 N/A 1326.34 1153.34 EUR Yes 2 1319.34 1147.25
EUREXSXREEURO STOXX RETAIL FESR 3697.77 N/A 3697.77 3215.45 EUR Yes 2 3354.89 2917.29
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1143.22 N/A 1143.22 993.67 EUR Yes 2 1065.94 926.495
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1206.36 N/A 1206.36 1049.005 EUR Yes 2 1019.19 886.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1731.47 N/A 1731.47 1505.225 EUR Yes 1425.13 1238.915
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1157.66 N/A 1157.66 1006.66 EUR Yes 2 1013.08 880.941
EUREXESTX50EURO STOXX50 FESX 2990.04 2600.03 4271.48 3714.33 EUR Yes 4209.73 3660.63
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17348.32 N/A 17348.32 15085.50 EUR Yes 2 17348.32 15085.50
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5419.98 N/A 5419.98 4713.03 EUR Yes 2 5469.07 4755.72
EUREXEU3THREE MONTH EURIBOR FEU3 349.313 N/A 349.313 303.75 EUR Yes 349.313 303.75
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9393.27 N/A 9393.27 8161.22 EUR Yes 2 9393.27 8161.22
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1007.54 N/A 1007.54 874.673 GBP No 1007.54 874.673
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2477.68 N/A 2477.68 2154.50 EUR Yes 2930.17 2547.97
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1691.68 N/A 1691.68 1471.03 EUR Yes 1691.68 1471.03
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 619.672 N/A 619.672 538.845 EUR Yes 619.672 538.845
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5867.10 N/A 5867.10 5101.82 EUR Yes 5867.10 5101.82
EUREXDJESLEURO STOXX LARGE FLCE 2406.82 N/A 2406.82 2091.89 EUR No 2102.32 1827.23
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2212.60 N/A 2212.60 1923.905 EUR No 1756.54 1527.35
EUREXDJESMEURO STOXX MID FMCE 2219.41 N/A 2219.41 1929.45 EUR No 1746.20 1518.06
EUREXM1CNMSCI CHINA NTR USD FMCH 1623.53 1411.72 2319.33 2016.74 USD No 2967.10 2580
EUREXDJ200STOXX MID 200 INDEX FMCP 2312.19 N/A 2312.19 2010.31 EUR Yes 2 1846.73 1605.62
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4108.94 3572.91 5869.91 5104.16 USD No 4940.89 4296.33
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8838.81 N/A 8838.81 7683.78 USD No 8838.81 7683.78
EUREXMXEUMSCI EUROPE FMEP 1521.66 N/A 1521.66 1322.95 EUR No 1521.66 1322.95
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2010.66 1748.31 2872.37 2497.59 EUR No 2389.27 2077.52
EUREXM1INMSCI INDIA NTR USD FMIN 7262.28 6314.79 10374.69 9021.13 USD No 9112.85 7923.92
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5828.08 N/A 5828.08 5067.58 USD No 5338.64 4642
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11205.06 N/A 11205.06 9742.27 USD No 11205.06 9742.27
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3388.88 2946.82 4841.26 4209.75 EUR No 3388.45 2946.45
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6206.07 5396.48 8865.81 7709.26 USD No 8224.32 7151.45
EUREXMXWOMSCI WORLD INDEX FMWP 6726.49 N/A 6726.49 5846.07 USD No 6726.49 5846.07
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2464.05 N/A 2464.05 2142.65 EUR No 2629.58 2286.59
EUREXDJESSEURO STOXX SMALL FSCE 1394.29 N/A 1394.29 1212.08 EUR No 1179.18 1025.08
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1553.12 N/A 1553.12 1350.46 EUR No 1279.40 1112.45
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1060.94 922.528 1515.63 1317.90 EUR No 1179.22 1025.37
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3914.22 N/A 3914.22 3403.67 CHF Yes 2 3914.22 3403.67
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8861.90 N/A 8861.90 7706.00 CHF No 8861.90 7706.00
EUREXSMISWISS MARKET INDEX FSMI 6857.30 5962.87 9796.14 8518.39 CHF Yes 7856.23 6831.51
EUREXSMIMSWISS MID-CAP INDEX FSMM 3619.99 N/A 3619.99 3145.43 CHF Yes 2 3619.99 3145.43
EUREXSMISWISS MARKET INDEX FSMS 685.73 596.287 979.614 851.839 CHF No 785.623 683.151
EUREXMDAXMIDCAP DAX FSMX 2966.45 N/A 2966.45 2579.32 EUR No 2410.56 2095.98
EUREXST3THREE MONTH ESTR FST3 104.452 N/A 104.452 90.8281 EUR No 104.452 90.8281
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2911.04 N/A 2911.04 2531.26 EUR Yes 2 2704.35 2351.53
EUREXSX7PSTOXX 600 BANKS FSTB 1247.40 1084.67 1782.00 1549.53 EUR Yes 1500.40 1304.67
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4847.11 N/A 4847.11 4211.27 EUR Yes 2 4139.56 3596.54
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1232.57 1071.79 1760.82 1531.13 EUR Yes 1614.13 1403.575
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4771.87 N/A 4771.87 4146.48 EUR Yes 2 3822.42 3321.465
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4773.98 N/A 4773.98 4150.30 EUR Yes 2 4311.46 3748.205
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4367.79 N/A 4367.79 3797.83 EUR Yes 2 3526.40 3066.23
EUREXSXIPSTOXX 600 INSURANCE FSTI 2956.11 N/A 2956.11 2570.00 EUR Yes 2 2423.34 2106.82
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 684.535 N/A 684.535 595.205 EUR No 684.535 595.205
EUREXSXMPSTOXX 600 MEDIA FSTM 1756.36 N/A 1756.36 1526.61 EUR Yes 2 1518.97 1320.28
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3814.19 N/A 3814.19 3315.57 EUR Yes 2 3676.87 3196.20
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1824.85 N/A 1824.85 1586.50 EUR Yes 2 1830.64 1591.53
EUREXSXRPSTOXX 600 RETAIL FSTR 1576.84 N/A 1576.84 1370.33 EUR Yes 2 1576.84 1370.33
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3131.90 N/A 3131.90 2723.31 EUR Yes 3322.08 2888.68
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 717.678 N/A 717.678 624.00 EUR Yes 2 717.678 624.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1636.25 N/A 1636.25 1422.77 EUR Yes 1359.33 1181.98
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1363.42 N/A 1363.42 1185.28 EUR Yes 2 1192.83 1036.98
EUREXSTXSTOXX50 FSTX 3470.68 N/A 3470.68 3017.55 EUR Yes 2 2757.71 2397.67
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7794.24 N/A 7794.24 6776.43 EUR Yes 2 7794.24 6776.43
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3475.97 N/A 3475.97 3019.80 EUR Yes 2 3475.97 3019.80
EUREXESTX50EURO STOXX50 FSXE 299.004 260.003 427.148 371.433 EUR No 420.973 366.063
EUREXTDXTECDAX FTDX 8494.36 N/A 8494.36 7386.40 EUR Yes 2 8494.36 7386.40
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 902.167 N/A 902.167 784.125 USD No 902.167 784.125
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1035.14 N/A 1035.14 900.125 EUR Yes 2325.93 2022.55
EUREXDJESEURO STOXX PRICE INDEX FXXE 2318.07 N/A 2318.07 2014.20 EUR No 1902.47 1653.08
EUREXDJ600STOXX 600 INDEX FXXP 1496.66 1301.44 2138.09 1859.21 EUR Yes 1849.39 1608.16
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 8862.73 N/A 8862.73 7706.72 EUR No 8862.73 7706.72
FTAEOEAMS EOE INDEX FTI 11877.55 10328.30 16967.92 14754.71 EUR Yes 12571.62 10931.85
FTAEOEAMS EOE INDEX MFA 1187.75 1032.83 1696.79 1475.47 EUR No 1257.16 1093.18
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 69439.76 N/A 69439.76 60382.40 HKD No 69439.76 60382.40
HKFECNHHOUSING INDEX COMPOSITE CUS 24641.625 N/A 24641.625 21427.50 CNH Yes 24641.625 21427.50
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.23 N/A 3105.23 2700.20 HKD No 3105.23 2700.20
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9201.04 N/A 9201.04 8000.90 HKD No 9201.04 8000.90
HKFEGDRCNH GOLD FUTURES GDR 147624.00 N/A 147624.00 128368.70 CNH No 147624.01 128368.70
HKFEGDUUSD GOLD FUTURES GDU 21407.26 N/A 21407.26 18615.01 USD No 21407.26 18615.01
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 42769.65 37191 61099.50 53130 HKD Yes 61099.50 53130
HKFEHSIHANG SENG STOCK INDEX HSI 95245.14 82821.86 136064.48 118316.94 HKD Yes 136064.48 118316.94
HKFEHSTECHHANG SENG TECH INDEX HTI 33686.97 29293.01 48124.24 41847.16 HKD Yes 48124.24 41847.16
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3940.18 N/A 3940.18 3426.09 USD No 3940.18 3426.09
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8553.93 7438.20 12219.90 10626 HKD Yes 12219.90 10626
HKFEMCSUNITED STATES DOLLAR MCS 4931.57 N/A 4931.57 4284.78 CNH No 4931.57 4284.78
HKFEMHIMINI HANG SENG INDEX MHI 19049.03 16564.37 27212.90 23663.39 HKD Yes 27212.90 23663.39
HKFEMID.HKMIAMI HOUSING INDEX MIA 2333.46 N/A 2333.46 2029.10 USD No 2333.46 2029.10
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5589.05 N/A 5589.05 4860.04 USD No 5589.05 4860.04
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7716.95 N/A 7716.95 6710.28 USD No 7716.96 6710.28
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 60518.75 N/A 60518.75 52625 HKD No 115276 100240
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
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 158.564 N/A 158.564 137.88 EUR No 158.562 137.88
ICEEUSGGENERALI G 2797.29 N/A 2797.29 2432.42 GBP No 2797.29 2432.42
ICEEUHMEDIUM GILT H 4932.95 N/A 4932.95 4289.52 GBP No 4932.95 4289.52
ICEEUI3 MONTH EURIBOR INTEREST RATE I 404.995 N/A 404.995 352.161 EUR Yes 449.777 391.11
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5130.88 N/A 5130.88 4460.99 USD No 5130.88 4460.99
ICEEUO5 YEAR EURO SWAPNOTE O 3337.36 N/A 3337.36 2902.05 EUR No 3337.36 2902.05
ICEEUP10 YEAR EURO SWAPNOTE P 6470.60 N/A 6470.60 5626.61 EUR No 6470.60 5626.61
ICEEURLONG GILT R 3280.32 N/A 3280.32 2852.45 GBP No 3280.32 2852.45
ICEEUSRFXON3THREE MONTH SARONA SA3 474.26 N/A 474.26 412.40 CHF No 474.26 412.40
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.23 N/A 289.23 251.50 GBP Yes 289.225 251.50
ICEEUSONIO.NONE MONTH SONIA SOA 681.346 N/A 681.346 592.475 GBP No 750.389 652.503
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1444.50 N/A 1444.50 1256.09 EUR No 1444.50 1256.09
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 694.83 N/A 694.83 604.20 GBP No 694.83 604.20
ICEEUYFTSE 250 INDEX Y2 4714.94 N/A 4714.94 4099.38 GBP No 4714.94 4099.38
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
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 9591 N/A 9591 8340 GBP No 10591.11 9209.66
ICEEUSOFTDROBUSTA COFFEE RC 5647.64 N/A 5647.64 4910.99 USD No 7347.11 6388.79
ICEEUSOFTTWHEAT T 2360.15 N/A 2360.15 2052.30 GBP No 2380.53 2070.03
ICEEUSOFTWWHITE SUGAR W 2062.25 N/A 2062.25 1793.26 USD No 2052.82 1785.06
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 7474.91 N/A 7474.91 6499.92 USD No 7407.57 6441.36
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24759500.72 N/A 24759500.72 21530000.625 JPY No 24759501.34 21530000.625
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10635.70 N/A 10635.70 9246.06 USD No 10644.99 9254.13
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13654.56 N/A 13654.56 11873.53 CAD No 14336.48 12466.51
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6531.61 N/A 6531.61 5679.66 GBP No 6570.62 5713.58
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19553.59 N/A 19553.59 17003.12 AUD No 20312.71 17663.23
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6801.18 N/A 6801.18 5914.07 CHF No 6915.63 6013.59
ICEUSZYSWISS FRANC KZY 4549607.01 N/A 4549607.01 3956180.01 JPY No 4455447.19 3874301.47
ICEUSMPBRITISH POUND MP 7292.60 N/A 7292.60 6341.39 USD No 7362.94 6402.55
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12941.20 N/A 12941.20 11253.22 CHF No 12489.22 10860.19
ICEUSGBPBRITISH POUND SY 2916555.72 N/A 2916555.72 2536135.41 JPY No 3118630.83 2711852.57
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 2283.90 N/A 2283.90 1986 EUR No 2283.90 1986
IDEMFTMIBFTSE MIB INDEX FIB 19695.38 17126.42 28136.26 24466.31 EUR Yes 28136.26 24466.31
IDEMFTMIBFTSE MIB INDEX MICR 787.815 685.057 1125.45 978.6525 EUR No 1125.45 978.6525
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3939.08 3425.28 5627.25 4893.26 EUR No 5627.25 4893.26
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1107.05 N/A 1107.05 962.656 EUR No 1107.05 962.656
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 23263.29 N/A 23263.29 20228.95 USD No 21989.01 19120.88
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 26640.78 N/A 26640.78 23165.90 USD No 25270.97 21974.76
IPENGFICE UK NATURAL GAS NGF 5379.94 N/A 5379.94 4678.21 GBP No 25519.20 4678.21
IPERBOBICE NYH RBOB GASOLINE RBOB 20635.27 N/A 20635.27 16508.22 USD No 20991.16 16792.93
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14505.40 N/A 14505.40 11604.32 USD Yes 14541.15 11632.92
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 8761418.87 7618625.105 12516312.67 10883750.15 KRW Yes 12516314.17 10883750.15
KSEK200MMINI KOSPI200 INDEX 05 1751197.42 1522780.01 2501710.60 2175400.01 KRW Yes 2501710.01 2175400.01
KSEKOSDQ150KOSDAQ 150 INDEX 06 1244018.125 941010.03 1777168.75 1344300.05 KRW No 1777168.75 1344300.05
KSE005930HANG SENG BANK LTD 11 190149.35 N/A 190149.35 156789.70 KRW No 180308.15 156789.70
KSE017670HENDERSON LAND DEVELOPMENT 12 162998.57 N/A 162998.57 141737.89 KRW No 167950.13 141737.89
KSE005490POSCO HOLDINGS INC 13 927505.19 N/A 927505.19 806526.25 KRW No 933610.03 806526.25
KSE030200KTCORPORATION 14 167752.53 N/A 167752.53 144999.11 KRW No 166748.98 144999.11
KSE015760KOREA ELECTRIC POWER CORP 15 106598.18 N/A 106598.18 92694.07 KRW No 110374.46 92694.07
KSE005380SUN HUNG KAI PROPERTIES 16 626029.90 N/A 626029.90 544373.83 KRW No 688525.25 544373.83
KSE016360NEW WORLD DEVELOPMENT 17 232525.40 N/A 232525.40 202196.00 KRW No 240309.38 202196.00
KSE055550SHINHAN FINANCIAL GROUP LTD 18 207138 N/A 207138 180120 KRW No 218618.03 180120
KSE000270SWIRE PACIFIC LTD - CL A 19 297147.85 N/A 297147.85 258389.43 KRW No 323705.53 258389.43
KSE012330HYUNDAI MOBIS CO LTD 20 907310.65 N/A 907310.65 788965.78 KRW No 983173.69 788965.78
KSE006400SAMSUNG SDI CO LTD 22 522460.90 N/A 522460.90 454313.83 KRW No 546716.24 454313.83
KSE009150BANK OF EAST ASIA LTD 23 410928.59 N/A 410928.59 344937.34 KRW No 396677.95 344937.34
KSE066570LG ELECTRONICS INC 24 222716.64 N/A 222716.64 193666.64 KRW No 228383.18 193666.64
KSE036460KOREA GAS CORPORATION 28 133139.54 N/A 133139.54 115773.52 KRW No 136233.59 115773.52
KSE004020HYUNDAI STEEL CO 32 101405.30 N/A 101405.30 88178.53 KRW No 102119.41 88178.53
KSE003550LG CORP 34 239012.27 N/A 239012.27 207715 KRW No 238872.25 207715
KSE078930GS HOLDINGS 35 154632.27 N/A 154632.27 134462.84 KRW No 157483.66 134462.84
KSE033780KT & G CORPORATION 36 407049.83 N/A 407049.83 352964.96 KRW No 405909.71 352964.96
KSE009540HD KOREA SHIPBUILDING & OFFS 39 976376.66 N/A 976376.66 815306.41 KRW No 937602.37 815306.41
KSE086790HANA FINANCIAL GROUP 40 279497.25 N/A 279497.25 239825.53 KRW No 275799.36 239825.53
KSE096770SK INNOVATION CO LTD 41 334220.01 N/A 334220.01 289747.36 KRW No 333209.47 289747.36
KSE001040CJ CORP 42 505533.16 N/A 505533.16 438760.31 KRW No 504574.36 438760.31
KSE034220LG DISPLAY CO LTD 45 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE105560KB FINANCIAL GROUP INC 46 345771.18 N/A 345771.18 297273.26 KRW No 341864.25 297273.26
KSE051910LG CHEM LTD 47 789028.48 N/A 789028.48 686111.72 KRW No 793475.37 686111.72
KSE006800MIRAE ASSET SECURITIES CO LT 48 99783.75 N/A 99783.75 69325 KRW No 99783.75 69325
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE000660SK HYNIX INC 50 865479.13 N/A 865479.13 752590.55 KRW No 895841.37 752590.55
KSE006360GS ENGINEERING & CONSTRUCT 51 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE139480E-MART INC 54 288473.62 N/A 288473.62 248605.74 KRW No 285896.60 248605.74
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 134870.50 N/A 134870.50 117278.69 KRW No 136985.28 117278.69
KSE035420NAVER CORP 56 729747.01 N/A 729747.01 624650.16 KRW No 718347.68 624650.16
KSE003490KOREAN AIR LINES CO LTD 57 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE3KTB3-YEAR KOREA TREASURY BOND 65 932118 N/A 932118 621429.64 KRW No 932118 621429.64
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3059764 N/A 3059764 2055028.37 KRW No 3059764 2055028.37
KSEKWYUNITED STATES DOLLAR 75 1587575 N/A 1587575 1380500 KRW No 3175150 2761000
KSE032640LG UPLUS CORP B0 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE010950S-OILCORPORATION B2 182616.10 N/A 182616.10 158796.61 KRW No 188802.54 158796.61
KSE010130KOREA ZINC CO LTD B3 2460845.65 N/A 2460845.65 2139865.78 KRW No 2660308.89 2139865.78
KSE024110INDUSTRIALBANKOFKOREA B4 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE001680DAESANG CORPORATION B6 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE047050POSCO INTERNATIONAL CORP B7 151360.42 N/A 151360.42 131452.48 KRW No 151170.35 131452.48
KSE034020DOOSAN ENERBILITY CO LTD B9 272301 N/A 272301 181534 KRW No 272301 181534
KSE023530BARLEY FUTURES BA 232236.91 N/A 232236.91 201945.14 KRW No 246017.44 201945.14
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 197040.75 N/A 197040.75 171339.79 KRW No 209399.88 171339.79
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 436275 N/A 436275 352964.96 KRW No 436275 352964.96
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE029780SAMSUNG CARD CO BG 168479.94 N/A 168479.94 146504.30 KRW No 174497.12 146504.30
KSE036570NCSOFTCORPORATION BJ 629282.62 N/A 629282.62 531830.66 KRW No 611605.26 531830.66
KSE000080HITE JINRO CO LTD BK 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE071050KOREA INVESTMENT HOLDINGS CO BL 471974.64 N/A 471974.64 410412.73 KRW No 501625.51 410412.73
KSE047810KOREA AEROSPACE INDUSTRIES BM 283423.29 N/A 283423.29 214237.44 KRW No 246373.06 214237.44
KSE000720DANONE BN 271584 N/A 271584 181056 KRW No 271584 181056
KSE011210HYUNDAI WIA CORP BP 150881.86 N/A 150881.86 131201.62 KRW No 152688.34 131201.62
KSE008770HOTEL SHILLA CO LTD BQ 150881.86 N/A 150881.86 131201.62 KRW No 152688.34 131201.62
KSE035250KANGWON LAND, INC. BS 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE138930BNK FINANCIAL GROUP INC BT 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE139130IM FINANCIAL GROUP CO LTD BV 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE114090GRAND KOREA LEISURE CO LTD BW 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE001120LX INTERNATIONAL CORP BX 96422.71 N/A 96422.71 81781.51 KRW No 94048.74 81781.51
KSE011070LG INNOTEK CO LTD BY 452235.60 N/A 452235.60 390092.77 KRW No 448606.69 390092.77
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE034730SK INC C1 764437.50 N/A 764437.50 565697.23 KRW No 764437.50 565697.23
KSE001740SK NETWORKS CO LTD C2 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 370868.79 N/A 370868.79 314081.13 KRW No 361193.30 314081.13
KSE018260SAMSUNG SDS CO LTD C5 530616.60 N/A 530616.60 460836.29 KRW No 529961.73 460836.29
KSE090430AMOREPACIFIC CORP C6 402736.29 N/A 402736.29 350205.47 KRW No 408558.18 350205.47
KSE030000CHEIL WORLDWIDE INC C7 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE028260SAMSUNG C&T CORP C8 529961.73 N/A 529961.73 460836.29 KRW No 553306.87 460836.29
KSE000880HANWHA CORPORATION C9 567378 N/A 567378 378252 KRW No 567378 378252
KSE088350CARREFOUR SA CA 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE086280COCOA NYBOT CC 429277.66 N/A 429277.66 373284.92 KRW No 478417.33 373284.92
KSE010620HD HYUNDAI MIPO CD 553374.10 N/A 553374.10 444781.02 KRW No 511498.17 444781.02
KSE001450HYUNDAI MARINE & FIRE INS CO CE 87269.15 N/A 87269.15 75886.22 KRW No 95314.00 75886.22
KSE035720KAKAO CORP CF 211068 N/A 211068 146253.43 KRW No 211068 146253.43
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE069080WEBZEN INC CK 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE096530LIGHT SWEET CRUDE OIL CL 95931 N/A 95931 81028.92 KRW No 95931 81028.92
KSE022100POSCO DX CO LTD CN 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE068270CELLTRION INC CP 519518.97 N/A 519518.97 444028.44 KRW No 510632.70 444028.44
KSE122870YG ENTERTAINMENT INC CQ 250413.82 N/A 250413.82 217749.53 KRW No 250411.96 217749.53
KSE051900LG H&H CR 977991.45 N/A 977991.45 850427.34 KRW No 1049700.76 850427.34
KSE002790AXA SA CS 97799.14 N/A 97799.14 85042.73 KRW No 101970.07 85042.73
KSE000810COTTON NO. 2 CT 1494394.00 N/A 1494394.00 1299473.05 KRW No 1822286.11 1299473.05
KSE008930HANMI SCIENCE CO LTD CV 161606.25 N/A 161606.25 118031.29 KRW No 161606.25 118031.29
KSE021240COWAY CO LTD CW 349010.61 N/A 349010.61 261399.79 KRW No 300609.75 261399.79
KSE128940HANMI PHARM CO LTD CX 878109.12 N/A 878109.12 702417.89 KRW No 807780.57 702417.89
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE005830LONDON HEATING DEGREE DAY INDEX D0 419468.88 N/A 419468.88 364755.55 KRW No 448491.12 364755.55
KSE097950CJ CHEILJEDANG CORP. D1 750081.93 N/A 750081.93 652245.16 KRW No 759062.49 652245.16
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 139486.39 N/A 139486.39 121292.51 KRW No 145656.43 121292.51
KSE002380KCC CORP D3 1076057.50 N/A 1076057.50 929453.52 KRW No 1068871.54 929453.52
KSE012750S1 CORPORATION D5 206272.54 N/A 206272.54 179367.42 KRW No 212742.19 179367.42
KSE000100YUHAN CORPORATION D6 331533.40 N/A 331533.40 279461.95 KRW No 321381.25 279461.95
KSE051600KEPCO PLANT SERVICE & ENGINE D7 164205 N/A 164205 134713.71 KRW No 164205 134713.71
KSE069960HYUNDAI DEPT STORE CO D8 240314.71 N/A 240314.71 208969.32 KRW No 258191.95 208969.32
KSE004370MILK CLASS III INDEX DA 1213113.26 N/A 1213113.26 1054881.09 KRW No 1262637.67 1054881.09
KSE079550LIG NEX1 CO LTD DB 2278350 N/A 2278350 1518900 KRW No 2278350 1518900
KSE204320HL MANDO CO LTD DC 102703.52 N/A 102703.52 89307.41 KRW No 108433.18 89307.41
KSE004170SHINSEGAE INC DD 577807.09 N/A 577807.09 496208.05 KRW No 570639.25 496208.05
KSE161890KOLMAR KOREA CO LTD DE 317842.09 N/A 317842.09 270932.60 KRW No 311572.49 270932.60
KSE111770YOUNGONE CORP DG 180019.66 N/A 180019.66 156538.84 KRW No 188175.00 156538.84
KSE006650KOREA PETRO CHEMICAL IND DJ 299024.80 N/A 299024.80 256131.66 KRW No 294551.41 256131.66
KSE192820COSMAX INC DK 784723.42 N/A 784723.42 633430.39 KRW No 728444.95 633430.39
KSE039130HANA TOUR SERVICE INC DN 166897.40 N/A 166897.40 144246.52 KRW No 165883.50 144246.52
KSE086900MEDY-TOX INC DP 469767.87 N/A 469767.87 404642.85 KRW No 465339.28 404642.85
KSE078340COM2US CORP DR 117560.92 N/A 117560.92 102226.88 KRW No 118968.45 102226.88
KSE035760CJ ENM CO LTD DT 213894 N/A 213894 175353.59 KRW No 213894 175353.59
KSE056190SFA ENGINEERING CORP DV 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE241560DOOSAN BOBCAT INC DW 172757.25 N/A 172757.25 143243.07 KRW No 164729.53 143243.07
KSE017800CME DRY WHEY INDEX DY 258544.52 N/A 258544.52 222265.08 KRW No 255604.84 222265.08
KSE105630HANSAE CO LTD DZ 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE240810WONIK IPS CO LTD E0 84095.72 N/A 84095.72 73126.71 KRW No 84102.59 73126.71
KSE091700PARTRON CO LTD E3 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE041510SM ENTERTAINMENT CO LTD E4 388097.11 N/A 388097.11 335404.53 KRW No 385715.21 335404.53
KSE251270NETMARBLE CORP E5 178869.05 N/A 178869.05 154782.79 KRW No 178000.21 154782.79
KSE003670POSCO FUTURE M CO LTD E8 419313 N/A 419313 356298.74 KRW No 435293.08 356298.74
KSE178920PI ADVANCED MATERIALS CO LTD EA 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE316140WOORI FINANCIAL GROUP INC EB 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE009420HANALL BIOPHARMA CO LTD EE 81035.33 N/A 81035.33 69325 KRW No 79723.75 69325
KSE035900JYP ENTERTAINMENT CORP EF 219059.54 N/A 219059.54 190154.55 KRW No 218677.73 190154.55
KSE028670PAN OCEAN CO LTD EH 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE011790NYBOT EURO IN JAPANESE YEN EJ 298275 N/A 298275 255880.78 KRW No 298275 255880.78
KSE093370FOOSUNG CO LTD EL 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE375500DL E&C CO LTD ER 141794.34 N/A 141794.34 123299.42 KRW No 144492.01 123299.42
KSE207940E-MINI S&P 500 ES 3006097.48 N/A 3006097.48 2613997.81 KRW No 3162089.04 2613997.81
KSE028050SAMSUNG E&A CO LTD ET 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE272210HANWHA SYSTEMS CO LTD EV 252450 N/A 252450 168300 KRW No 252450 168300
KSE293490KAKAO GAMES CORP EX 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE247540ECOPRO BM CO LTD EY 321300 N/A 321300 263406.70 KRW No 321300 263406.70
KSE253450STUDIO DRAGON CORP EZ 139108.47 N/A 139108.47 118909.31 KRW No 136745.70 118909.31
KSE278280CHUNBO CO LTD F0 115685.71 N/A 115685.71 100596.27 KRW No 118070.80 100596.27
KSE200130KOLMAR BNH CO LTD F1 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE036540SFA SEMICON CO LTD F2 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE060250NHN KCP CORP F3 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE000250SAM CHUN DANG PHARM CO LTD F4 522900 N/A 522900 416433.44 KRW No 522900 416433.44
KSE373220LG ENERGY SOLUTION F5 908753.09 N/A 908753.09 790220.08 KRW No 924633.40 790220.08
KSE323410KAKAOBANK CORP F6 97524 N/A 97524 77642.26 KRW No 98357.64 77642.26
KSE377300KAKAO PAY CORP F7 389667 N/A 389667 259778 KRW No 389667 259778
KSE259960KRAFTON INC F8 1001070.87 N/A 1001070.87 870496.41 KRW No 1003056.52 870496.41
KSE302440SK BIOSCIENCE CO LTD F9 140678.55 N/A 140678.55 119411.04 KRW No 137322.69 119411.04
KSE011200HMM CO LTD FA 79723.75 N/A 79723.75 69325 KRW No 79723.75 69325
KSE361610SK IE TECHNOLOGY CO LTD FB 80633.81 N/A 80633.81 70116.35 KRW No 83599.22 70116.35
KSE352820HYBE CO LTD FC 786143.59 N/A 786143.59 683603.125 KRW No 805555.89 683603.125
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1188100.79 N/A 1188100.79 970841.80 KRW No 1116468.07 970841.80
KSE402340SK SQUARE CO LTD FE 635775 N/A 635775 447289.65 KRW No 635775 447289.65
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 307497.25 N/A 307497.25 239825.53 KRW No 275799.36 239825.53
KSE383220F&F CO LTD / NEW FG 232236.91 N/A 232236.91 201945.14 KRW No 252017.44 201945.14
KSE267250HD HYUNDAI FH 471210 N/A 471210 346944.26 KRW No 471210 346944.26
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 349076.59 N/A 349076.59 303544.86 KRW No 377256.02 303544.86
KSE138040MERITZ FINANCIAL GROUP INC FK 355134.94 N/A 355134.94 308812.99 KRW No 370386.90 308812.99
KSE263750PEARL ABYSS CORP FL 113810.50 N/A 113810.50 98965.65 KRW No 115173.14 98965.65
KSE066970L&F CO LTD FM 233331 N/A 233331 155554 KRW No 233331 155554
KSE112040WEMADE CO LTD FN 118559.25 N/A 118559.25 83662.99 KRW No 118559.25 83662.99
KSE196170ALTEOGEN INC FP 1646190 N/A 1646190 1176549.92 KRW No 1646190 1176549.92
KSE058470LEENO INDUSTRIAL INC FQ 150080.11 N/A 150080.11 129445.58 KRW No 148862.41 129445.58
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 4494.47 N/A 4494.47 3908.19 USD No 4630.19 4026.20
LMEOTCCACARREFOUR SA CA 20056.575 N/A 20056.575 17440.50 USD No 20056.575 17440.50
LMEOTCPBLEAD - LME PB 5259.07 N/A 5259.07 4573.08 USD No 4827.23 4197.57
LMEOTCSNLMETIN FUTURE SN 33586.38 N/A 33586.38 29174.18 USD No 34026.23 29556.24
LMEOTCZSLMESOYBEAN FUTURES ZS 6776.39 N/A 6776.39 5892.46 USD No 6624.04 5759.98
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 820.156 N/A 820.156 713.179 EUR Yes 1427.38 1241.20
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1856.76 N/A 1856.76 1614.58 EUR Yes 2063.675 1794.50
MATIFEMACORN EMA 857.78 N/A 857.78 745.822 EUR No 1076.31 935.829
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
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 260.692 N/A 260.692 226.461 EUR No 260.43 226.461
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.17 8400.01 13800.24 12000.01 EUR No 13800.24 12000.01
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.009 840.001 1380.01 1200.00 EUR Yes 1380.01 1200.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 10332.95 N/A 10332.95 8985.17 MXN No 14769.09 12842.69
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30653.39 N/A 30653.39 26655.12 MXN No 30653.39 26655.12
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 56222.41 N/A 56222.41 48882.42 MXN Yes 2 53139.03 46201.59
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11245.99 N/A 11245.99 9776.48 MXN No 10629.23 9240.32
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 3960.50 N/A 3960.50 3443.92 EUR No 3960.50 3443.92
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3707.85 N/A 3707.85 3224.22 EUR No 3707.85 3224.22
MONEPCAC40CAC 40 FCE 5389.34 4686.38 7699.05 6694.83 EUR Yes 6304.95 5482.56
MONEPFEFFTSEUROFIRST 80 NEW FEF 16530.35 N/A 16530.35 14374.22 EUR No 16530.35 14374.22
MONEPFEOFTSEUROFIRST 100 NEW FEO 11026.17 N/A 11026.17 9587.97 EUR No 11026.17 9587.97
MONEPCAC40CAC 40 MFC 538.934 468.638 769.905 669.483 EUR No 630.495 548.256
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 329763 N/A 329763 286750.45 INR Yes 9377.94 8154.73
NSEEURINREURO IN INDIAN RUPEE EURINR 11547.19 N/A 11547.19 10041.00 INR No 11547.20 10041.00
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 289298.75 N/A 289298.75 251554.55 INR Yes 4429.86 3852.05
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13290.60 N/A 13290.60 11557 INR No 13290.60 11557
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6685.84 N/A 6685.84 5813.75 INR No 6685.84 5813.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 298776.8 N/A 298776.8 259805 INR Yes 2123.85 1846.82
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 268677 N/A 268677 233632.5 INR Yes 3562.96 3098.23
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9876.78 N/A 9876.78 8588.50 INR Yes 9876.78 8588.50
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 14877.73 N/A 14877.73 12937.16 USD No 17146.33 14909.84
NYBOTCCCOCOA NYBOT CC 14741.57 N/A 14741.57 12818.75 USD Yes 14793.26 12863.70
NYBOTCTCOTTON NO. 2 CT 2392.76 N/A 2392.76 2080.64 USD Yes 2542.82 2211.14
NYBOTDXNYBOT US DOLLAR FX DX 2555.56 N/A 2555.56 2222.23 USD Yes 2703.82 2351.14
NYBOTNYFANGNYSE FANG+ INDEX FNG 14381.39 N/A 14381.39 12504.23 USD No 14381.39 12504.23
NYBOTKCCOFFEE "C" KC 18145.31 N/A 18145.31 15778.53 USD Yes 16331.06 14200.92
NYBOTOJFC ORANGE JUICE "A" OJ 16208.46 N/A 16208.46 14094.31 USD Yes 14358.81 12485.92
NYBOTRSCANOLA RS 1355.13 N/A 1355.13 1178.37 CAD No 1492.61 1297.92
NYBOTSBSUGAR NO. 11 SB 1817.92 N/A 1817.92 1580.80 USD Yes 1797.59 1563.12
NYBOTSFSUGAR #16 112000 LBS SF 1793.28 N/A 1793.28 1559.11 USD No 2309.84 2008.22
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 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 7351.86 N/A 7351.86 6392.92 USD No 7351.86 6392.92
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7351.86 N/A 7351.86 6392.92 USD No 7351.86 6392.92
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 7352.42 N/A 7352.42 6392.92 USD No 7352.42 6392.92
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 735.186 N/A 735.186 639.292 USD No 735.186 639.292
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 7351.86 N/A 7351.86 6392.92 USD Yes 7351.86 6392.92
NYMEXPAPALLADIUM INDEX PA 22805.03 N/A 22805.03 19830.34 USD No 22981.01 19983.36
NYMEXPLPLATINUM INDEX PL 8059.01 N/A 8059.01 7007.84 USD No 8059.01 7007.84
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1837.97 N/A 1837.97 1598.23 USD No 1837.97 1598.23
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.00 N/A 8125.00 6500 USD No 8125 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 7467.79 N/A 7467.79 6493.73 USD No 8151.96 7088.66
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 6401.44 N/A 6401.44 5565.10 USD No 6401.44 5565.10
NYSELIFFEM1EUMSCI EUROPE NTR EU9 8383.30 N/A 8383.30 7286.98 USD No 8383.30 7286.98
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11225.80 N/A 11225.80 9761.56 USD No 11225.79 9761.56
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6116.83 5318.99 8738.33 7598.55 USD No 8738.34 7598.55
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2824.82 2456.37 4035.46 3509.10 USD No 4035.46 3509.10
NYSELIFFEMXUSMSCI USA INDEX MUN 65158.12 N/A 65158.12 56659.23 USD No 65158.11 56659.23
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 23687.11 N/A 23687.11 20591.04 SEK No 23687.11 20591.04
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17328.43 15068.20 24754.90 21526 SEK Yes 24754.90 21526
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 975.41 N/A 975.41 848.182 SEK No 6137.96 848.182
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 2863789.11 2490251.40 4091127.30 3557502 JPY Yes 3507332.10 3049854
OSE.JPNN225MNIKKEI 225 MINI 225M 286378.91 249025.14 409112.73 355750.20 JPY Yes 350733.21 304985.40
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 28637.89 24902.51 40911.27 35575.02 JPY No 35073.32 30498.54
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 141600.98 N/A 141600.98 123126.90 JPY No 141600.98 123126.90
OSE.JPNTPXC30TOPIX CORE30 C30 112205.64 N/A 112205.64 97570.12 JPY No 112205.64 97570.12
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 572385.68 N/A 572385.68 497640.73 JPY No 572385.68 497640.73
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1998460.77 N/A 1998460.77 1737791.97 JPY Yes 1903295.97 1655039.98
OSE.JPNMJMINI 10 YEAR JGB JBLM 199846.08 N/A 199846.08 173779.20 JPY No 190329.60 165504.00
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 63221.35 N/A 63221.35 54973.20 JPY No 63221.35 54973.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 129087.50 N/A 129087.50 112250 JPY No 221536 192640
OSE.JPNTSEREITTSE REIT INDEX REIT 163521.80 N/A 163521.80 142159.63 JPY No 163521.80 142159.63
OSE.JPNTOPXTOPIX INDEX TPX 1332607.83 1158789.42 1903725.48 1655413.46 JPY No 1903725.48 1655413.46
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 133260.78 115878.94 190372.55 165541.35 JPY No 190372.55 165541.35
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14505.40 N/A 14505.40 11604.32 USD No 14541.15 11632.92
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 14741.57 N/A 14741.57 12818.75 USD No 14793.26 12863.70
QBALGOIUSCTCOTTON NO. 2 CT 2392.76 N/A 2392.76 2080.64 USD No 2542.82 2211.14
QBALGOIUSDXNYBOT US DOLLAR FX DX 2555.56 N/A 2555.56 2222.23 USD No 2703.82 2351.14
QBALGOIUSKCCOFFEE "C" KC 18145.31 N/A 18145.31 15778.53 USD No 16331.06 14200.92
QBALGOIUSOJFC ORANGE JUICE "A" OJ 16208.46 N/A 16208.46 14094.31 USD No 14358.81 12485.92
QBALGOIUSSBSUGAR NO. 11 SB 1817.92 N/A 1817.92 1580.80 USD No 1797.59 1563.12
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 315421.54 N/A 315421.54 274279.58 JPY No 333182.68 289724.07
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1842.28 N/A 1842.28 1601.99 USD No 1865.49 1622.17
SGXXINA50FTSE/XINHUA CHINA A50 CN 1328.54 1155.25 1897.91 1650.36 USD No 1897.91 1650.36
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4023.275 N/A 4023.275 3498.50 USD No 4023.275 3498.50
SGXXIN0IFTSE CHINA H50 FCH 4139.54 N/A 4139.54 3599.56 USD No 4139.54 3599.56
SGXSCIFTSEUROFIRST 80 NEW FEF 1104 N/A 1104 960 USD No 1104 960
SGXWIIDNFTSE INDONESIA INDEX FID 1360.84 N/A 1360.84 1183.12 USD No 1360.84 1183.12
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1053.75 N/A 1053.75 916.281 USD No 1053.75 916.281
SGXINRUNITED STATES DOLLAR INR 9887.13 N/A 9887.13 8597.50 USD No 9873.88 8585.98
SGXINXSGX USD/INR (USD) MONTH-END INX 9878.79 N/A 9878.79 8590.25 USD No 9878.79 8590.25
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2677.89 N/A 2677.89 2328.60 USD No 2677.89 2328.60
SGXSGBSGX MINI JGB INDEX JB 330491.93 N/A 330491.93 287343.99 JPY No 330491.73 287343.99
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 320444.48 N/A 320444.48 278647.37 JPY No 340406.24 296005.43
SGXKRWKOREAN WON KRW 10428.125 N/A 10428.125 9062.50 USD No 10421.875 9062.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2084.375 N/A 2084.375 1812.50 USD No 2081.87 1810.00
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6160.15 N/A 6160.15 5356.65 CNH No 6160.15 5356.65
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1854260.03 N/A 1854260.03 1612400.02 JPY No 1854260.15 1612400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.02 1820.02 2990.03 2600.02 USD No 2990.03 2600.02
SGXSGXNKSGX: NIKKEI 225 NK 1046500 910000 1495000 1300000 JPY Yes 1495000 1300000
SGXSGXNKMSGX: NIKKEI 225 MINI NS 209300 182000 299000 260000 JPY No 299000 260000
SGXN225USGX: USD NIKKEI 225 INDEX NU 43619.35 N/A 43619.35 37929.87 USD No 43619.35 37929.87
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.50 1610 2645 2300 SGD Yes 2 2645 2300
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5458.56 N/A 5458.56 4745.20 SGD No 5971.12 5190.78
SGXSTISGX STRAITS TIMES INDEX ST 4877.13 N/A 4877.13 4240.98 SGD No 4877.13 4240.98
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2764.74 N/A 2764.74 2403.24 USD No 2741.07 2383.18
SGXTSR20SICOM RUBBER TF 632.50 N/A 632.50 550.00 USD No 632.50 550.00
SGXTONA3 MONTH COMPOUNDED TONA TONA 36800.08 N/A 36800.08 32000.00 JPY No 36800.58 32000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1854.33 N/A 1854.33 1612.45 USD No 1854.33 1612.45
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8297.23 N/A 8297.23 7209.72 USD No 8229.95 7152.55
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.50 3570 5865 5100 USD No 5865 5100
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24640.59 N/A 24640.59 21426.60 CNH Yes 24640.59 21426.60
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8829932.60 N/A 8829932.60 7678199.22 JPY No 9831136.19 8548814.08
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1367.36 N/A 1367.36 1186.25 SGD No 1495.76 1297.65
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1765986.52 N/A 1765986.52 1535639.84 JPY No 1966227.24 1709762.82
SGXC52COMFORTDELGRO CORP LTD YCDD 1234.19 N/A 1234.19 1073.21 SGD No 1248.93 1073.21
SGXD05DBS GROUP HOLDINGS LTD YDBS 4394.67 N/A 4394.67 3821.45 SGD No 4521.54 3821.45
SGXG13GENTING SINGAPORE LTD YGEN 647.624 N/A 647.624 547.865 SGD No 630.039 547.86
SGXBN4KEPPEL LTD YKEP 4393.99 N/A 4393.99 3521.33 SGD No 4049.53 3521.33
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5868.88 N/A 5868.88 5103.38 SGD No 5941.40 5103.38
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3725.26 N/A 3725.26 2972.76 SGD No 3418.67 2972.76
SGXY92THAI BEVERAGE PCL YTBE 848.172 N/A 848.172 705.46 SGD No 811.29 705.47
SGXU11UNITED OVERSEAS BANK LTD YUOB 6366.01 N/A 6366.01 5535.66 SGD No 6555.44 5535.67
SGXF34WILMAR INTERNATIONAL LTD YWIL 2552.69 N/A 2552.69 2206.46 SGD No 2537.43 2206.46
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 20962.38 N/A 20962.38 4603.04 SGD No 5293.51 4603.05
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 128.983 N/A 128.983 112.136 USD No 128.956 112.136
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 575 N/A 575 500 USD No 575 500
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 13511.925 11749.50 19302.75 16785 AUD Yes 19302.75 16785
SNFEIB30 DAY INTERBANK CASH RATE IB 641.70 N/A 641.70 558.00 AUD No 641.702 558.00
SNFEIR90 DAY BILLS IR 1645.94 N/A 1645.94 1431.25 AUD No 1621.56 1410.05
SNFEXT10 YEAR TREASURY BOND 6% XT 3036.08 N/A 3036.08 2640.06 AUD No 3036.07 2640.06
SNFEYT3 YEAR TREASURY BOND 6% YT 1244.30 N/A 1244.30 1082.00 AUD No 1244.30 1082.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of 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:

Go

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

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