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 8489.15 N/A 8489.15 6791.32 EUR Yes 2 8489.15 6791.32
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 700 N/A 700 560 USD No 700 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1604.60 N/A 1604.60 1283.68 USD No 1604.60 1283.68
CBOT30Y30 Year Micro Treasury Yield 30Y 1122.16 N/A 1122.16 897.724 USD No 1122.16 897.724
CBOT5YY5 Year Micro Treasury Yield 5YY 1061.65 N/A 1061.65 849.317 USD No 1061.65 849.317
CBOTAIGCIBloomberg Commodity Index AW 1002.37 N/A 1002.37 801.90 USD No 1002.37 801.90
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 5285.67 N/A 5285.67 4228.53 USD Yes 5285.67 4228.53
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 557.83 N/A 557.83 446.264 USD No 557.83 446.264
CBOTMWNMicro Ultra US Treasury Bond MWN 1349.09 N/A 1349.09 1079.27 USD No 1349.09 1079.27
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 805.785 700.6825 1151.12 1000.975 USD No 1151.12 1000.975
CBOTDJUSREDow Jones US Real Estate Index RX 4439.98 N/A 4439.98 3551.99 USD No 4439.98 3551.99
CBOTTNUltra 10-Year US Treasury Note TN 4478.69 N/A 4478.69 3582.95 USD No 4478.69 3582.95
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 9014.35 N/A 9014.35 7211.48 USD Yes 9014.35 7211.48
CBOTYCMini Sized Corn Futures XC 458.125 N/A 458.125 366.50 USD No 458.125 366.50
CBOTYKMini Sized Soybean Futures XK 985.556 N/A 985.556 788.445 USD No 985.556 788.445
CBOTYWMini Sized Wheat Futures XW 1054.67 N/A 1054.67 843.74 USD No 1054.67 843.74
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 100 N/A 100 80 USD No 100 80
CBOTYME-mini Dow Jones Industrial Average YM 8057.85 7006.825 11511.21 10009.75 USD Yes 11511.21 10009.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2356.46 N/A 2356.46 1885.17 USD No 2356.46 1885.17
CBOTZBUS Treasury Bond ZB 6361.85 N/A 6361.85 5089.48 USD Yes 6361.85 5089.48
CBOTZCCorn Futures ZC 2290.63 N/A 2290.63 1832.50 USD Yes 2290.63 1832.50
CBOTZF5 Year US Treasury Note ZF 1750.00 N/A 1750.00 1400.00 USD Yes 1750.00 1400.00
CBOTZLSoybean Oil Futures ZL 3545.52 N/A 3545.52 2836.41 USD Yes 3545.52 2836.41
CBOTZMSoybean Meal Futures ZM 4694.04 N/A 4694.04 3755.23 USD Yes 4694.04 3755.23
CBOTZN10 Year US Treasury Note ZN 2837.46 N/A 2837.46 2269.96 USD Yes 2837.46 2269.96
CBOTZOOat Futures ZO 6143.60 N/A 6143.60 4914.88 USD Yes 6143.60 4914.88
CBOTZQ30 Day Fed Funds ZQ 418.745 N/A 418.745 334.996 USD Yes 2 418.745 334.996
CBOTZRRough Rice Futures ZR 7258.83 N/A 7258.83 5807.06 USD Yes 7258.83 5807.06
CBOTZSSoybean Futures ZS 4927.78 N/A 4927.78 3942.22 USD Yes 4927.78 3942.22
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150 USD Yes 1437.50 1150
CBOTZWWheat Futures ZW 5273.37 N/A 5273.37 4218.70 USD Yes 5273.37 4218.70
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 619.884 N/A 619.884 495.907 CAD No 619.884 495.907
CDECGB10 Year Government of Canada Bonds CGB 4403.21 N/A 4403.21 3522.57 CAD No 4403.21 3522.57
CDECGF5 Year Government of Canada Bonds CGF 2488.32 N/A 2488.32 1990.66 CAD No 2488.32 1990.66
CDECGZ2 Year Government of Canada Bonds CGZ 931.95 N/A 931.95 745.56 CAD No 931.95 745.56
CDECRA3 Month CORRA CRA 403.763 N/A 403.763 323.01 CAD No 403.763 323.01
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11803.31 9442.65 16861.875 13489.50 CAD No 16861.875 13489.50
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12222.57 N/A 12222.57 9778.06 CAD No 12222.57 9778.06
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 35021.25 N/A 35021.25 28017.00 CHF Yes 35021.25 28017.00
CEDXBDE40G- DE40F 51361.87 N/A 51361.87 41089.50 EUR No 51361.87 41089.50
CEDXBES35P- ES35F 32165.16 N/A 32165.16 25732.13 EUR No 32165.16 25732.13
CEDXBEZ50P- EZ50F 14558.63 N/A 14558.63 11646.90 EUR No 14558.63 11646.90
CEDXBFR40P- FR40F 22920.47 N/A 22920.47 18336.38 EUR No 22920.47 18336.38
CEDXBIT40P- IT40F 23897.81 N/A 23897.81 19118.25 EUR No 23897.81 19118.25
CEDXBNL25P- NL25F 24218.44 N/A 24218.44 19374.75 EUR Yes 24218.44 19374.75
CEDXBNO25G- NO25F 33686.72 N/A 33686.72 26949.38 NOK No 33686.72 26949.38
CEDXBSE30P- SE30F 71751.10 N/A 71751.10 57400.88 SEK No 71751.10 57400.88
CEDXBUK100P- UK100F 23734.69 N/A 23734.69 18987.75 GBP No 23734.69 18987.75
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 10944.49 N/A 10944.49 8755.59 USD No 10944.49 8755.59
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14490.09 N/A 14490.09 11592.07 USD No 14490.09 11592.07
CFEVIXCBOE Volatility Index VX 8351.64 N/A 8351.64 6681.31 USD No 29846.98 23877.58
CFEVIXCBOE Volatility Index VX20 8534.22 N/A 8534.22 6810.87 USD No 31366.08 25092.87
CFEVIXCBOE Volatility Index VX22 8515.625 N/A 8515.625 6812.50 USD No 30895.83 24716.67
CFEVIXCBOE Volatility Index VX23 8516.35 N/A 8516.35 6813.08 USD No 30736.40 24583.27
CFEVIXCBOE Volatility Index VX24 8516.62 N/A 8516.62 6813.30 USD No 30676.65 24533.27
CFEVIXCBOE Volatility Index VX26 7432.07 N/A 7432.07 5941.02 USD No 28631.52 22905.22
CFEVXMMini Cboe Volatility Index Futures VXM 844.435 N/A 844.435 668.498 USD No 3187.86 2550.29
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 2965.05 N/A 2965.05 2372.04 USD Yes 2965.05 2372.04
CMEGBPBritish pound 6B 2667.01 N/A 2667.01 2133.61 USD Yes 2667.01 2133.61
CMECADCanadian dollar 6C 2066.78 N/A 2066.78 1653.43 USD Yes 2066.78 1653.43
CMEEUREuropean Monetary Union Euro 6E 3661.38 N/A 3661.38 2929.10 USD Yes 3661.38 2929.10
CMEJPYJapanese yen 6J 3308.31 N/A 3308.31 2646.65 USD Yes 3308.31 2646.65
CMEBREBrazilian real 6L 2003.72 N/A 2003.72 1457.25 USD Yes 2 2003.72 1457.25
CMEMXPMexican Peso 6M 2234.625 N/A 2234.625 1787.70 USD Yes 2234.625 1787.70
CMENZDNew Zealand dollar 6N 2295.375 N/A 2295.375 1836.30 USD Yes 2 2295.375 1836.30
CMERUR *Russian Ruble in US Dollars 6R 33890.625 N/A 33890.625 27112.50 USD Yes 2 33890.625 27112.50
CMECHFSwiss franc 6S 5211.09 N/A 5211.09 4168.875 USD Yes 5211.09 4168.875
CMEZARSouth African Rand 6Z 2390.94 N/A 2390.94 1912.75 USD No 2390.94 1912.75
CMEACDAustralian dollar ACD 14812.76 N/A 14812.76 11850.20 CAD No 14812.76 11850.20
CMEAJYAustralian dollar AJY 2408083.44 N/A 2408083.44 1926466.75 JPY No 2408083.44 1926466.75
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 25589.88 N/A 25589.88 20471.91 USD No 25589.88 20471.91
CMEBOSBoston Housing Index BOS 5234.375 N/A 5234.375 4187.50 USD No 5234.375 4187.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2056.81 N/A 2056.81 1645.45 USD No 2056.81 1645.45
CMEBRRCME CF Bitcoin Reference Rate BTC 164068.05 N/A 164068.05 127608.48 USD Yes 164068.04 127608.48
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 190406.25 N/A 190406.25 152325 EUR No 380812.50 304650
CMECBCME Cash-Settled Butter Futures CB 10294.20 N/A 10294.20 8235.36 USD No 10294.20 8235.36
CMECHIChicago Housing Index CHI 3150.00 N/A 3150.00 2520.00 USD No 3150.00 2520.00
CMECLPChilean peso CHP 8668.31 N/A 8668.31 6934.65 USD No 8668.31 6934.65
CMECJYCanadian dollar CJY 3061973.82 N/A 3061973.82 2449579.06 JPY No 3061973.82 2449579.06
CMECNHUnited States dollar CNH 27011.25 N/A 27011.25 21609 CNH No 27011.25 21609
CMECSCCheese CSC 10123.73 N/A 10123.73 8098.98 USD No 10123.73 8098.98
CMECUSHousing Index Composite CUS 8500 N/A 8500 4400 USD No 8500 4400
CMECZKCzech koruna CZK 20398.89 N/A 20398.89 16319.11 USD Yes 2 20398.89 16319.11
CMEDAMILK CLASS III INDEX DC 6341.28 N/A 6341.28 5073.03 USD Yes 6341.28 5073.03
CMEDENDenver Housing Index DEN 4918.75 N/A 4918.75 3935.00 USD No 4918.75 3935.00
CMEDYCME DRY WHEY INDEX DY 2649.27 N/A 2649.27 2119.41 USD No 2649.27 2119.41
CMEE7European Monetary Union Euro E7 1830.69 N/A 1830.69 1464.55 USD No 1830.69 1464.55
CMEEADEuropean Monetary Union Euro EAD 17469.84 N/A 17469.84 13975.88 AUD No 17469.84 13975.88
CMEECDEuropean Monetary Union Euro ECD 10713.98 N/A 10713.98 8571.18 CAD No 10713.98 8571.18
CMEECKCzech koruna ECK 10100 N/A 10100 8080 EUR No 10100 8080
CMEEHFHungarian forint EHF 8294.79 N/A 8294.79 6635.83 EUR Yes 2 8294.79 6635.83
CMEEMDE-mini S&P Midcap 400 Futures EMD 17313.23 13850.59 24733.19 19786.55 USD Yes 2 24733.19 19786.55
CMENIYYen Denominated Nikkei 225 Index ENY 203201.25 162561 290287.50 232230 JPY No 290287.50 232230
CMEEPZPolish zloty EPZ 10373.97 N/A 10373.97 8299.17 EUR Yes 2 10373.97 8299.17
CMEESE-mini S&P 500 ES 9348.40 8498.55 13354.86 12140.79 USD Yes 13354.86 12140.79
CMESPXESUPE-mini S&P 500 ESG ESG 15114.68 N/A 15114.68 12091.75 USD No 15114.68 12091.75
CMEESTREuro Short-Term Rate ESR 225.003 N/A 225.003 180.002 EUR No 225.003 180.002
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 87156.25 N/A 87156.25 69725 EUR No 174312.50 139450
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 106251.21 N/A 106251.21 85000.97 USD Yes 212502.43 170001.94
CMEGSCIS&P-GSCI Index GD 19862.38 N/A 19862.38 15889.90 USD No 19862.38 15889.90
CMEGDKClass IV Milk - 200k lbs GDK 1969.47 N/A 1969.47 1575.58 USD No 1969.47 1575.58
CMEGFFeeder Cattle GF 8920.80 N/A 8920.80 7136.64 USD Yes 8920.80 7136.64
CMENFNON FAT DRY MILK INDEX GNF 3718.50 N/A 3718.50 2974.80 USD No 3718.50 2974.80
CMEHELean Hogs HE 5082.22 N/A 5082.22 4065.78 USD Yes 5082.22 4065.78
CMEHUFHungarian forint HUF 11760.23 N/A 11760.23 9408.19 USD Yes 2 11760.23 9408.19
CMEIBAABovespa Index - USD IBV 29966.33 N/A 29966.33 23973.07 USD No 29966.33 23973.07
CMEILSIsraeli Shekel ILS 31780.67 N/A 31780.67 25424.54 USD Yes 2 31780.67 25424.54
CMEJ7Japanese yen J7 1654.16 N/A 1654.16 1323.32 USD No 1654.16 1323.32
CMEKRWKorean Won KRW 19656.25 N/A 19656.25 15725 USD Yes 2 12718.75 10175
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD No 4540.63 3632.50
CMELAXLos Angeles Housing Index LAX 6859.375 N/A 6859.375 5487.50 USD No 6859.375 5487.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4214.66 N/A 4214.66 3371.73 USD Yes 4214.66 3371.73
CMEM2KMicro E-Mini Russell 2000 Index M2K 568.754 455.003 812.505 650.004 USD No 812.505 650.004
CMEM6AAustralian dollar M6A 296.505 N/A 296.505 237.204 USD No 296.505 237.204
CMEM6BBritish pound M6B 266.701 N/A 266.701 213.361 USD No 266.701 213.361
CMEM6EEuropean Monetary Union Euro M6E 366.138 N/A 366.138 292.91 USD No 366.138 292.91
CMEMBTMicro Bitcoin MBT 3281.36 N/A 3281.36 2552.17 USD Yes 3281.36 2552.17
CMEMCDCanadian dollar MCD 206.678 N/A 206.678 165.343 USD No 206.678 165.343
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 934.84 849.855 1335.49 1214.08 USD Yes 1335.49 1214.08
CMEMETMicro Ether MET 212.502 N/A 212.502 170.002 USD Yes 425.005 340.004
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1496.83 N/A 1496.83 1197.40 USD No 1496.83 1197.40
CMEMNHUnited States dollar MNH 2701.125 N/A 2701.125 2160.90 CNH No 2701.125 2160.90
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1743.42 1584.92 2490.60 2264.18 USD Yes 2490.60 2264.18
CMEMSFSwiss franc MSF 521.109 N/A 521.109 416.8875 USD No 521.109 416.8875
CMENIYYen Denominated Nikkei 225 Index NIY 1016006.25 812805 1451437.50 1161150 JPY No 1451437.50 1161150
CMENKDDollar Denominated Nikkei 225 Index NKD 14554.92 N/A 14554.92 11643.94 USD No 14554.92 11643.94
CMENOKNorwegian krone NOK 23864.72 N/A 23864.72 19091.78 USD No 23864.72 19091.78
CMENQE-mini NASDAQ 100 NQ 17434.17 15849.24 24905.95 22641.78 USD Yes 24905.95 22641.78
CMENYMNew York Housing Index NYM 5082.03 N/A 5082.03 3812.50 USD No 5082.03 3812.50
CMEPJYBritish pound PJY 2967246.95 N/A 2967246.95 2373797.56 JPY No 2967246.95 2373797.56
CMEPLNPolish zloty PLN 17560.53 N/A 17560.53 14048.42 USD Yes 2 17560.53 14048.42
CMEPSFBritish pound PSF 11499.27 N/A 11499.27 9199.42 CHF No 11499.27 9199.42
CMERFEuropean Monetary Union Euro RF 4606.52 N/A 4606.52 3685.21 CHF No 4606.52 3685.21
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8798.125 N/A 8798.125 7038.50 USD Yes 2 8798.125 7038.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10920.20 N/A 10920.20 8736.16 EUR Yes 2 10920.20 8736.16
CMERPEuropean Monetary Union Euro RP 6710.16 N/A 6710.16 5368.125 GBP No 6710.16 5368.125
CMERS1E-mini Russell 1000 Index Futures RS1 12501.75 N/A 12501.75 10001.40 USD No 12501.75 10001.40
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39223.81 N/A 39223.81 31379.05 USD No 39223.81 31379.05
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10465.90 N/A 10465.90 8372.72 USD No 10465.90 8372.72
CMERTYE-mini Russell 2000 Index RTY 5687.54 4550.03 8125.05 6500.04 USD Yes 8125.05 6500.04
CMERYEuropean Monetary Union Euro RY 1155569.26 N/A 1155569.26 924455.41 JPY Yes 2 1155569.26 924455.41
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4800.10 N/A 4800.10 3725 USD No 4800.10 3725
CMESDGSan Diego Housing Index SDG 6900.00 N/A 6900.00 5520.00 USD No 6900.00 5520.00
CMESEKSwedish krona SEK 20513.77 N/A 20513.77 16411.02 USD No 20513.77 16411.02
CMESFRSan Francisco Housing Index SFR 5525.00 N/A 5525.00 4420.00 USD No 5525.00 4420.00
CMESGXS&P 500 / Citigroup Growth Index SG 238149.12 N/A 238149.12 190519.30 USD No 238149.12 190519.30
CMESIRIndian Rupee SIR 7490 N/A 7490 5992 USD No 7490 5992
CMESJYSwiss franc SJY 4326506.11 N/A 4326506.11 3461204.89 JPY No 4326506.11 3461204.89
CMESMCE-Mini S&P SmallCap 600 Futures SMC 33678.80 N/A 33678.80 26943.04 USD No 33678.80 26943.04
CMESONIASterling Overnight Index Average SON 1089.14 N/A 1089.14 871.313 GBP No 1089.14 871.313
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 446.375 N/A 446.375 357.10 USD No 446.375 357.10
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 625 N/A 625 500 USD Yes 625 500
CMESVXS&P 500 / Citigroup Value Index SU 80332.83 N/A 80332.83 64266.27 USD No 80332.83 64266.27
CMETBF313-Week US Treasury Bill TBF3 606.31 N/A 606.31 485.048 USD No 606.31 485.048
CMEWDCWashington DC Housing Index WDC 5000 N/A 5000 4000 USD No 5000 4000
CMEIXBMaterials Select Sector Index XAB 14781.19 N/A 14781.19 11824.95 USD No 14781.19 11824.95
CMEIXEEnergy Select Sector Index XAE 13889.82 N/A 13889.82 11111.86 USD No 13889.82 11111.86
CMEIXMFinancial Select Sector Index XAF 15986.32 N/A 15986.32 12789.05 USD No 15986.32 12789.05
CMEIXIIndustrial Select Sector Index XAI 19638.51 N/A 19638.51 15710.81 USD No 19638.51 15710.81
CMEIXTTechnology Select Sector Index - XAK 47848.97 N/A 47848.97 38279.18 USD No 47848.97 38279.18
CMEIXRConsumer Staples Select Sector Index XAP 7627.77 N/A 7627.77 6102.22 USD No 7627.77 6102.22
CMEIXREReal Estate Select Sector Index XAR 9015.18 N/A 9015.18 7212.14 USD No 9015.18 7212.14
CMEIXUUtilities Select Sector Index XAU 10345.99 N/A 10345.99 8276.79 USD No 10345.99 8276.79
CMEIXVHealth Care Select Sector Index XAV 16471.18 N/A 16471.18 13176.94 USD No 16471.18 13176.94
CMEIXYConsumer Discretionary Select Sector Index XAY 35043.45 N/A 35043.45 28034.76 USD No 35043.45 28034.76
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 7571.10 N/A 7571.10 6056.88 USD No 7571.10 6056.88
COMEXGCGold GC 16915.24 N/A 16915.24 13532.19 USD Yes 16915.24 13532.19
COMEXHGCopper Index HG 13108.97 N/A 13108.97 10487.18 USD Yes 13108.97 10487.18
COMEXHRCHot-Rolled Coil Steel Index HRC 3012.72 N/A 3012.72 2410.17 USD No 3012.72 2410.17
COMEXMGCE-Micro Gold MGC 1691.52 N/A 1691.52 1353.22 USD Yes 1691.52 1353.22
COMEXMHGMicro Copper MHG 1310.90 N/A 1310.90 1048.72 USD No 1310.90 1048.72
COMEXQCCOMEX MINY Copper QC 6554.49 N/A 6554.49 5243.59 USD No 6554.49 5243.59
COMEXQICOMEX MINY Silver QI 11612.89 N/A 11612.89 9290.31 USD No 11612.89 9290.31
COMEXQOCOMEX MINY Gold QO 8457.62 N/A 8457.62 6766.10 USD No 8457.62 6766.10
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 48321.82 N/A 48321.82 38657.46 CNH No 48321.82 38657.46
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 7372.65 N/A 7372.65 5898.12 USD No 7372.65 5898.12
COMEXSISilver Index SI 23225.78 N/A 23225.78 18580.625 USD Yes 23225.78 18580.625
COMEXSISilver Index SIL 4645.16 N/A 4645.16 3716.125 USD No 4645.16 3716.125
COMEXUXUranium Index UX 5135.40 N/A 5135.40 4108.32 USD No 5135.40 4108.32
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 69460.00 N/A 69460.00 55568.00 EUR No 69460.00 55568.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 10377.50 N/A 10377.50 8302.00 EUR Yes 10377.50 8302.00
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
EUREXCONFSwiss Federal Long-Term Bonds CONF 14272.50 N/A 14272.50 11418.00 CHF No 14272.50 11418.00
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8134218.88 6507375.105 11620312.69 9296250.15 KRW Yes 11620312.69 9296250.15
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9876.73 N/A 9876.73 7901.39 EUR No 9876.73 7901.39
EUREXBTPEuro-BTP Italian Government Bond FBTP 4579.88 N/A 4579.88 3663.91 EUR Yes 4579.88 3663.91
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1165.78 N/A 1165.78 932.625 EUR No 1331.09 1064.87
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3059.54 N/A 3059.54 2447.63 USD No 3059.54 2447.63
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1708750 N/A 1708750 1367000 KRW No 3417500 2734000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 3792.38 N/A 3792.38 2172.00 EUR No 3792.38 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 30078.29 24062.63 42968.99 34375.19 EUR Yes 41242.50 32994
EUREXDDAXDivDAX Price Index FDIV 9685.00 N/A 9685.00 7748.00 EUR Yes 2 9685.00 7748.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3237.14 N/A 3237.14 1854 EUR No 3237.14 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 6015.66 4812.53 8593.80 6875.04 EUR No 8248.50 6598.80
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1203.13 962.505 1718.76 1375.01 EUR Yes 1649.70 1319.76
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 359.208 N/A 359.208 204.349 EUR No 359.208 204.349
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4248.75 N/A 4248.75 3399 EUR Yes 2 4248.75 3399
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9864.14 N/A 9864.14 7891.31 EUR Yes 2 9864.14 7891.31
EUREXSX7EEuro STOXX Banks Index FESB 731.428 585.142 1044.90 835.917 EUR Yes 930.125 744.10
EUREXSX4EEuro STOXX Chemicals FESC 6670.82 N/A 6670.82 5336.66 EUR Yes 2 6245.91 4996.73
EUREXESEEuro STOXX Oil & Gas FESE 2167.07 N/A 2167.07 1733.66 EUR Yes 2 2167.07 1733.66
EUREXESFEuro STOXX Financial Services Index FESF 3299.82 N/A 3299.82 2639.85 EUR Yes 2 2689.34 2151.47
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6753.81 N/A 6753.81 5403.05 EUR Yes 2 5769.59 4615.67
EUREXSXDEEuro STOXX Healthcare FESH 2682.69 N/A 2682.69 2146.15 EUR Yes 2 2682.69 2146.15
EUREXESIEuro STOXX Insurance FESI 2639.59 N/A 2639.59 2111.67 EUR Yes 2 2284.77 1827.815
EUREXESMEuro STOXX Media Index FESM 1396.40 N/A 1396.40 1117.12 EUR Yes 2 1396.40 1117.12
EUREXSXOEEuro STOXX Construction FESN 3379.24 N/A 3379.24 2703.39 EUR Yes 2 3366.32 2693.06
EUREXSX3EEuro STOXX Food&Beverages FESO 1617.09 N/A 1617.09 1293.67 EUR Yes 2 1591.56 1273.25
EUREXSXREEuro STOXX Retail FESR 3841.16 N/A 3841.16 3072.93 EUR Yes 2 3841.16 3072.93
EUREXSXPEEuro STOXX Basic Resources FESS 1498.67 N/A 1498.67 1198.93 EUR Yes 2 1399.77 1119.82
EUREXSXKEEuro STOXX Telecommunications FEST 901.25 N/A 901.25 721.00 EUR Yes 2 901.25 721.00
EUREXESUEuro STOXX Utilities Index FESU 1533.82 N/A 1533.82 1227.06 EUR Yes 1491.72 1193.38
EUREXSXTEEuro STOXX Travel & Leisure FESV 1226.33 N/A 1226.33 981.065 EUR Yes 2 1226.33 981.065
EUREXESTX50Euro STOXX50 FESX 3107.26 2485.805 4438.94 3551.15 EUR Yes 4254.81 3403.85
EUREXSX8EEuro STOXX Technology FESY 16890.26 N/A 16890.26 13512.21 EUR Yes 2 16890.26 13512.21
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7713.05 N/A 7713.05 6170.44 EUR Yes 2 7713.05 6170.44
EUREXEU3Three Month EURIBOR FEU3 388.452 N/A 388.452 310.761 EUR Yes 388.452 310.761
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 3962.11 2254 5660.16 3220 EUR Yes 5660.16 3220
EUREXOMXH25OMX Helsinki 25 Index FFOX 8384.25 N/A 8384.25 6707.40 EUR Yes 2 8384.25 6707.40
EUREXGBLEuro Bund (10 Year Bond) FGBL 3807.85 N/A 3807.85 3046.28 EUR Yes 4035.80 3228.64
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2000.71 N/A 2000.71 1600.57 EUR Yes 2000.71 1600.57
EUREXGBSEuro Schatz (2 Year Bond) FGBS 830.451 N/A 830.451 664.361 EUR Yes 762.434 609.947
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 9011.14 N/A 9011.14 7208.91 EUR Yes 9566.90 7653.52
EUREXDJESLEuro Stoxx Large FLCE 2375.06 N/A 2375.06 1900.05 EUR No 2063.67 1650.93
EUREXDJ200LSTOXX Large 200 Index FLCP 2287.61 N/A 2287.61 1830.09 EUR No 1787.79 1430.23
EUREXDJESMEuro Stoxx Mid FMCE 2258.01 N/A 2258.01 1806.405 EUR No 1745.66 1396.53
EUREXM1CNMSCI China NTR USD FMCH 2269.57 N/A 2269.57 1815.66 USD No 2225.42 1780.34
EUREXDJ200STOXX MID 200 Index FMCP 2412.09 N/A 2412.09 1929.67 EUR Yes 2 1881.075 1504.86
EUREXM1MSMSCI Emerging Markets Asia FMEA 5505.93 N/A 5505.93 4404.74 USD No 5214.74 4171.79
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4774.99 N/A 4774.99 3820.00 USD No 4774.99 3820.00
EUREXMXEUMSCI Europe FMEP 1453.06 N/A 1453.06 1162.45 EUR No 1196.92 957.532
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2853.26 N/A 2853.26 2282.61 EUR No 2343.27 1874.62
EUREXM1INMSCI India NTR USD FMIN 11719.89 N/A 11719.89 9375.91 USD No 10717.65 8574.12
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6164.55 N/A 6164.55 4931.64 USD No 5510.50 4408.40
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1626887.44 1301509.87 2324124.91 1859299.81 KRW No 2324125.00 1859300.00
EUREXM1TWMSCI Taiwan NTR USD FMTW 5931.59 N/A 5931.59 4745.27 USD No 5374.04 4299.23
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3695.525 N/A 3695.525 2956.42 EUR No 3245.96 2596.77
EUREXM1WOMSCI World NETR USD Index FMWO 8678.01 N/A 8678.01 6942.41 USD No 7399.35 5919.48
EUREXMXWOMSCI World Index FMWP 4846.23 N/A 4846.23 3876.98 USD No 4846.23 3876.98
EUREXOATEuro-OAT French Government Bond FOAT 3909.46 N/A 3909.46 3127.57 EUR No 4236.91 3389.53
EUREXDJESSEuro Stoxx Small FSCE 1490.55 N/A 1490.55 1192.44 EUR No 1278.46 1022.76
EUREXDJ200SSTOXX Small 200 Index FSCP 1611.41 N/A 1611.41 1289.13 EUR No 1309.49 1047.60
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1505.06 N/A 1505.06 1204.05 EUR No 1199.46 959.568
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4135.31 N/A 4135.31 3308.25 CHF Yes 2 4135.31 3308.25
EUREXSMIDPSMI Dividend Points Index FSMD 12959.05 N/A 12959.05 7422.00 CHF No 12959.05 7422.00
EUREXSMISwiss Market Index FSMI 5779.57 4623.65 8256.525 6605.22 CHF Yes 7443.75 5955
EUREXSMIMSwiss Mid-cap Index FSMM 4291.93 N/A 4291.93 3433.55 CHF Yes 2 4291.93 3433.55
EUREXSMISwiss Market Index FSMS 577.957 462.365 825.6525 660.522 CHF No 744.375 595.50
EUREXMDAXMidcap DAX FSMX 2883.92 N/A 2883.92 2307.13 EUR No 2296.59 1837.27
EUREXST3Three Month ESTR FST3 143.542 N/A 143.542 114.834 EUR No 205.31 164.248
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5319.13 N/A 5319.13 4255.31 EUR Yes 2 5319.13 4255.31
EUREXSX7PSTOXX 600 Banks FSTB 1397.51 N/A 1397.51 1118.01 EUR Yes 1188.02 950.415
EUREXSX4PSTOXX 600 Chemicals FSTC 5703.69 N/A 5703.69 4562.95 EUR Yes 2 4863.375 3890.70
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2119.06 N/A 2119.06 1695.24 EUR Yes 2119.06 1695.24
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4457.71 N/A 4457.71 3566.17 EUR Yes 2 3474.22 2779.37
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4379.80 N/A 4379.80 3503.84 EUR Yes 2 4020.08 3216.06
EUREXSXDPSTOXX 600 Healthcare FSTH 3833.05 N/A 3833.05 3066.44 EUR Yes 2 3833.05 3066.44
EUREXSXIPSTOXX 600 Insurance FSTI 2443.19 N/A 2443.19 1954.55 EUR Yes 2 2099.83 1679.87
EUREXSX86PSTOXX 600 Real Estate FSTL 878.037 N/A 878.037 702.429 EUR No 878.037 702.429
EUREXSXMPSTOXX 600 Media FSTM 1733.94 N/A 1733.94 1387.15 EUR Yes 2 1556.45 1245.16
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3639.86 N/A 3639.86 2911.89 EUR Yes 2 3465.55 2772.44
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2275.94 N/A 2275.94 1820.75 EUR Yes 2 2275.94 1820.75
EUREXSXRPSTOXX 600 Retail FSTR 1906.95 N/A 1906.95 1525.56 EUR Yes 2 1906.95 1525.56
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4665.35 N/A 4665.35 3732.28 EUR Yes 4552.73 3642.19
EUREXSXKPSTOXX 600 Telecommunications FSTT 631.25 N/A 631.25 505 EUR Yes 2 631.25 505
EUREXSX6PSTOXX 600 Utilities FSTU 1546.44 N/A 1546.44 1237.15 EUR Yes 1546.44 1237.15
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1364.73 N/A 1364.73 1091.785 EUR Yes 2 1213.26 970.606
EUREXSTXSTOXX50 FSTX 3682.41 N/A 3682.41 2945.93 EUR Yes 2 2837.50 2270
EUREXSX8PSTOXX 600 Technology FSTY 7537.91 N/A 7537.91 6030.33 EUR Yes 2 7537.91 6030.33
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 3946.26 N/A 3946.26 3157.01 EUR Yes 2 3941.88 3153.50
EUREXESTX50Euro STOXX50 FSXE 310.726 248.5805 443.894 355.115 EUR No 425.481 340.385
EUREXTDXTECDAX FTDX 8398.77 N/A 8398.77 6719.02 EUR Yes 2 8398.77 6719.02
EUREXV2TXVSTOXX Volatility Index FVS 837.50 N/A 837.50 670 EUR Yes 3108.93 2487.14
EUREXDJESEuro STOXX Price Index FXXE 2293.34 N/A 2293.34 1834.67 EUR No 1899.00 1519.20
EUREXDJ600STOXX 600 Index FXXP 1521.74 1217.39 2173.91 1739.13 EUR Yes 1760.46 1408.37
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 10905.18 N/A 10905.18 8724.14 EUR No 10905.18 8724.14
FTAEOEAMS EOE Index FTI 9231.30 7385.04 13187.58 10550.06 EUR Yes 13187.58 10550.06
FTAEOEAMS EOE Index MFA 923.13 738.504 1318.76 1055.01 EUR No 1318.76 1055.01
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 72654.99 N/A 72654.99 58123.99 HKD No 72654.99 58123.99
HKFECNHUnited States dollar CUS 27013.125 N/A 27013.125 21610.50 CNH Yes 27013.125 21610.50
HKFEHHIDPIHSCEI Dividend Point Index DHH 4131.06 N/A 4131.06 2790.10 HKD No 4131.06 2790.10
HKFEHSIDPIHSI Dividend Point Index DHS 12267.65 N/A 12267.65 8199.90 HKD No 12267.65 8199.90
HKFEGDRCNH Gold Futures GDR 359867.07 N/A 359867.07 287893.65 CNH No 359867.07 287893.65
HKFEGDUUSD Gold Futures GDU 53465.12 N/A 53465.12 42772.10 USD No 53465.12 42772.10
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 35463.75 28371 50662.50 40530 HKD Yes 50662.50 40530
HKFEHSIHang Seng Stock Index HSI 71803.04 57442.43 102575.77 82060.61 HKD Yes 102575.77 82060.61
HKFEHSTECHHang Seng TECH Index HTI 24307.52 19446.02 34725.03 27780.02 HKD Yes 34725.03 27780.02
HKFEMCAMSCI China A 50 Connect Index MCA 2757.10 2205.68 3938.71 3150.97 USD No 3938.71 3150.97
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7092.75 5674.20 10132.50 8106 HKD Yes 10132.50 8106
HKFEMCSUnited States dollar MCS 5517.26 N/A 5517.26 4413.81 CNH No 5517.26 4413.81
HKFEMHIMini Hang Seng Index MHI 14360.61 11488.49 20515.15 16412.12 HKD Yes 20515.15 16412.12
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2253.61 N/A 2253.61 1802.89 USD No 2253.61 1802.89
HKFEMNDMSCI India Index (USD) - HKFE MND 3418.10 N/A 3418.10 2734.48 USD No 3418.10 2734.48
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6588.16 N/A 6588.16 5270.53 USD No 6588.16 5270.53
HKFEVHSIHang Seng Volatility Index VHS 63125 N/A 63125 50500 HKD No 128375 102700
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 3235.74 N/A 3235.74 2588.60 GBP No 3235.74 2588.60
ICEEUHMedium Gilt H 5948.04 N/A 5948.04 4758.43 GBP No 5948.04 4758.43
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6361.50 N/A 6361.50 5089.20 USD No 6361.50 5089.20
ICEEUO5 Year Euro Swapnote O 5323.25 N/A 5323.25 4258.60 EUR No 5323.25 4258.60
ICEEUP10 Year Euro Swapnote P 10515.17 N/A 10515.17 8412.13 EUR No 10515.17 8412.13
ICEEURLong Gilt R 4600.00 N/A 4600.00 3680.00 GBP No 4600.00 3680.00
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.88 N/A 1161.88 929.50 GBP Yes 1161.88 929.50
ICEEUSONIO.NOne Month SONIA SOA 908.218 N/A 908.218 726.574 GBP No 908.218 726.574
ICEEUTWS2 Year Euro Swapnote TWS 2109.62 N/A 2109.62 1687.70 EUR No 2109.62 1687.70
ICEEUF1DVFTSE 100 Dividend Index XZ 860.16 N/A 860.16 607 GBP No 860.16 607
ICEEUYFTSE 250 Index Y2 5021.83 N/A 5021.83 4017.47 GBP No 5021.83 4017.47
ICEEUZFTSE 100 Index Z 4584.94 3667.95 6549.91 5239.93 GBP Yes 6549.91 5239.93
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 16725 N/A 16725 13380 GBP No 16725 13380
ICEEUSOFTDRobusta Coffee RC 4375 N/A 4375 3500 USD No 4375 3500
ICEEUSOFTTWheat T 5036.73 N/A 5036.73 4029.39 GBP No 5036.73 4029.39
ICEEUSOFTWWhite Sugar W 2568.75 N/A 2568.75 2055 USD No 2568.75 2055
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 8895.16 N/A 8895.16 7116.13 USD No 8895.16 7116.13
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26231250.78 N/A 26231250.78 20985000.625 JPY No 26231250.78 20985000.625
ICEUSEOEuropean Monetary Union Euro KEO 9850.46 N/A 9850.46 7880.37 USD No 9850.46 7880.37
ICEUSECDEuropean Monetary Union Euro KEP 12310.98 N/A 12310.98 9848.79 CAD No 12310.98 9848.79
ICEUSGBEuropean Monetary Union Euro KGB 6710.16 N/A 6710.16 5368.125 GBP No 6710.16 5368.125
ICEUSEADEuropean Monetary Union Euro KRA 18482.39 N/A 18482.39 14785.91 AUD No 18482.39 14785.91
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7548.54 N/A 7548.54 6038.83 CHF No 7548.54 6038.83
ICEUSZYSwiss franc KZY 4326506.11 N/A 4326506.11 3461204.89 JPY No 4326506.11 3461204.89
ICEUSMPBritish pound MP 8001.03 N/A 8001.03 6400.83 USD No 8001.03 6400.83
ICEUSSSBritish Pound in Swiss Franc SS 12079.88 N/A 12079.88 9663.90 CHF No 12079.88 9663.90
ICEUSSYBritish Pound in Japanese Yen SY 3153088.03 N/A 3153088.03 2522470.42 JPY No 3153088.03 2522470.42
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 3788.26 N/A 3788.26 3030.61 EUR No 3788.26 3030.61
IDEMFTMIBFTSE MIB Index FIB 18728.34 14982.67 26754.77 21403.81 EUR Yes 26754.77 21403.81
IDEMFTMIBFTSE MIB Index MICR 749.133 599.307 1070.19 856.1525 EUR No 1070.19 856.1525
IDEMFTMIBFTSE MIB Index MIN 3745.67 2996.53 5350.95 4280.76 EUR No 5350.95 4280.76
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1034.10 N/A 1034.10 827.28 EUR No 1034.10 827.28
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 39353.11 N/A 39353.11 31482.48 USD No 39353.11 31482.48
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 55936.59 N/A 55936.59 44749.27 USD No 55936.59 44749.27
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP No 21606 6460.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 8134218.88 6507375.105 11620312.69 9296250.15 KRW Yes 11620312.69 9296250.15
KSEK200MMini KOSPI200 Index 05 1626887.44 1301509.87 2324124.91 1859299.81 KRW Yes 2324125.00 1859300.00
KSEKOSDQ150KOSDAQ 150 Index 06 1291668.875 980000 1845241.25 1400000 KRW No 1845241.25 1400000
KSE005930SAMSUNG ELECTRONICS CO LTD 111 245685.48 N/A 245685.48 196548.38 KRW No 245685.48 196548.38
KSE017670SK TELECOM 112 165672.97 N/A 165672.97 132538.38 KRW No 165672.97 132538.38
KSE005490POSCO HOLDINGS INC 113 1259804.88 N/A 1259804.88 1007843.91 KRW No 1259804.88 1007843.91
KSE030200KTCORPORATION 114 114684.61 N/A 114684.61 91747.69 KRW No 114684.61 91747.69
KSE015760KOREA ELECTRIC POWER CORP 115 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE005380HYUNDAI MOTOR CO 116 773454.34 N/A 773454.34 618763.44 KRW No 773454.34 618763.44
KSE016360SAMSUNG SECURITIES CO LTD 117 123784.07 N/A 123784.07 99027.26 KRW No 123784.07 99027.26
KSE055550SHINHAN FINANCIAL GROUP LTD 118 147351.74 N/A 147351.74 117881.39 KRW No 147351.74 117881.39
KSE000270KIA CORP 119 357389.24 N/A 357389.24 285911.39 KRW No 357389.24 285911.39
KSE012330HYUNDAI MOBIS CO LTD 120 704423.91 N/A 704423.91 563539.10 KRW No 704423.91 563539.10
KSE006400SAMSUNG SDI CO LTD 122 1375901.52 N/A 1375901.52 1100721.17 KRW No 1375901.52 1100721.17
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 475682.25 N/A 475682.25 380545.78 KRW No 475682.25 380545.78
KSE066570LG ELECTRONICS INC 124 308440.41 N/A 308440.41 246752.32 KRW No 308440.41 246752.32
KSE036460KOREA GAS CORPORATION 128 86915.56 N/A 86915.56 69532.45 KRW No 86915.56 69532.45
KSE004020HYUNDAI STEEL CO 132 100564.75 N/A 100564.75 80451.80 KRW No 100564.75 80451.80
KSE003550LG CORP 134 252588.53 N/A 252588.53 202070.82 KRW No 252588.53 202070.82
KSE078930GS HOLDINGS 135 140884.78 N/A 140884.78 112707.82 KRW No 140884.78 112707.82
KSE033780KT & G CORPORATION 136 281455.79 N/A 281455.79 225164.63 KRW No 281455.79 225164.63
KSE009540HD KOREA SHIPBUILDING & OFFS 139 426419.64 N/A 426419.64 341135.70 KRW No 426419.64 341135.70
KSE086790HANA FINANCIAL GROUP 140 192657.59 N/A 192657.59 154126.06 KRW No 192657.59 154126.06
KSE096770SK INNOVATION CO LTD 141 346407.13 N/A 346407.13 277125.70 KRW No 346407.13 277125.70
KSE001040CJ CORP 142 515085 N/A 515085 374772.34 KRW No 515085 374772.34
KSE034220LG DISPLAY CO LTD 145 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE105560KB FINANCIAL GROUP INC 146 249764.55 N/A 249764.55 199811.64 KRW No 249764.55 199811.64
KSE051910LG CHEM LTD 147 1262942.68 N/A 1262942.68 1010354.14 KRW No 1262942.68 1010354.14
KSE006800MIRAE ASSET SECURITIES CO LT 148 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE042670HD HYUNDAI INFRACORE CO LTD 149 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE000660SK HYNIX INC 150 581424.28 N/A 581424.28 465139.41 KRW No 581424.28 465139.41
KSE006360GS ENGINEERING & CONSTRUCT 151 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE139480E-MART INC 154 198619.30 N/A 198619.30 158895.44 KRW No 198619.30 158895.44
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 141512.33 N/A 141512.33 113209.86 KRW No 141512.33 113209.86
KSE035420NAVER CORP 156 578600.30 N/A 578600.30 462880.23 KRW No 578600.30 462880.23
KSE003490KOREAN AIR LINES CO LTD 157 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE3KTB3-Year Korea Treasury Bond 165 1115977.54 N/A 1115977.54 892782.03 KRW No 1115977.54 892782.03
KSEFLKTB10-Year Korea Treasury Bond 167 3475988.45 N/A 3475988.45 2780790.76 KRW No 3475988.45 2780790.76
KSEKWYUnited States dollar 175 1708999.94 N/A 1708999.94 1367199.95 KRW No 3417999.88 2734399.90
KSE032640LG UPLUS CORP 1B0 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE010950S-OILCORPORATION 1B2 218387.11 N/A 218387.11 174709.69 KRW No 218387.11 174709.69
KSE010130KOREA ZINC CO LTD 1B3 1535926.46 N/A 1535926.46 1228741.17 KRW No 1535926.46 1228741.17
KSE024110INDUSTRIALBANKOFKOREA 1B4 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE001680DAESANG CORPORATION 1B6 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE047050POSCO INTERNATIONAL CORP 1B7 145905.18 N/A 145905.18 116724.14 KRW No 145905.18 116724.14
KSE034020DOOSAN ENERBILITY CO LTD 1B9 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE023530LOTTE SHOPPING CO 1BA 217759.55 N/A 217759.55 174207.64 KRW No 217759.55 174207.64
KSE011170LOTTE CHEMICAL CORP 1BB 368685.11 N/A 368685.11 294948.09 KRW No 368685.11 294948.09
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 291810.35 N/A 291810.35 233448.28 KRW No 291810.35 233448.28
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE029780SAMSUNG CARD CO 1BG 123940.96 N/A 123940.96 99152.76 KRW No 123940.96 99152.76
KSE012450HANWHA AEROSPACE CO LTD 1BH 830025 N/A 830025 553350 KRW No 830025 553350
KSE036570NCSOFTCORPORATION 1BJ 690304.05 N/A 690304.05 552243.24 KRW No 690304.05 552243.24
KSE000080HITE JINRO CO LTD 1BK 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 221524.85 N/A 221524.85 177219.88 KRW No 221524.85 177219.88
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 171007.14 N/A 171007.14 136805.71 KRW No 171007.14 136805.71
KSE000720HYUNDAI ENGINEERING & CONST 1BN 110134.88 N/A 110134.88 88107.90 KRW No 110134.88 88107.90
KSE011210HYUNDAI WIA CORP 1BP 178223.96 N/A 178223.96 142579.16 KRW No 178223.96 142579.16
KSE008770HOTEL SHILLA CO LTD 1BQ 182616.80 N/A 182616.80 146093.44 KRW No 182616.80 146093.44
KSE035250KANGWON LAND, INC. 1BS 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE138930BNK FINANCIAL GROUP INC 1BT 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE139130DGB FINANCIAL GROUP INC 1BV 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE114090GRAND KOREA LEISURE CO LTD 1BW 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE001120LX INTERNATIONAL CORP 1BX 91465.28 N/A 91465.28 73172.23 KRW No 91465.28 73172.23
KSE011070LG INNOTEK CO LTD 1BY 760903.32 N/A 760903.32 608722.66 KRW No 760903.32 608722.66
KSE005940NH INVESTMENT & SECURITIES C 1BZ 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE034730SK INC 1C1 510825 N/A 510825 408660 KRW No 510825 408660
KSE001740SK NETWORKS CO LTD 1C2 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 463445.03 N/A 463445.03 370756.02 KRW No 463445.03 370756.02
KSE018260SAMSUNG SDS CO LTD 1C5 507059.72 N/A 507059.72 405647.77 KRW No 507059.72 405647.77
KSE090430AMOREPACIFIC CORP 1C6 530279.01 N/A 530279.01 424223.20 KRW No 530279.01 424223.20
KSE030000CHEIL WORLDWIDE INC 1C7 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE028260SAMSUNG C&T CORP 1C8 470661.87 N/A 470661.87 376529.49 KRW No 470661.87 376529.49
KSE000880HANWHA CORPORATION 1C9 85189.79 N/A 85189.79 68151.84 KRW No 85189.79 68151.84
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE086280HYUNDAI GLOVIS CO LTD 1CC 590209.96 N/A 590209.96 472167.97 KRW No 590209.96 472167.97
KSE010620HD HYUNDAI MIPO 1CD 245057.94 N/A 245057.94 196046.35 KRW No 245057.94 196046.35
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 107310.90 N/A 107310.90 85848.72 KRW No 107310.90 85848.72
KSE035720KAKAO CORP 1CF 146375.83 N/A 146375.83 117100.66 KRW No 146375.83 117100.66
KSE034230PARADISE CO LTD 1CG 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE069080WEBZEN INC 1CK 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE096530SEEGENE INC 1CL 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE022100POSCO DX CO LTD 1CN 128490.69 N/A 128490.69 102792.55 KRW No 128490.69 102792.55
KSE068270CELLTRION INC 1CP 598995.65 N/A 598995.65 479196.52 KRW No 598995.65 479196.52
KSE122870YG ENTERTAINMENT INC 1CQ 130059.56 N/A 130059.56 104047.65 KRW No 130059.56 104047.65
KSE051900LG H&H 1CR 1411985.55 N/A 1411985.55 1129588.44 KRW No 1411985.55 1129588.44
KSE002790AMOREPACIFIC GROUP 1CS 111389.97 N/A 111389.97 89111.97 KRW No 111389.97 89111.97
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1055851.41 N/A 1055851.41 844681.09 KRW No 1055851.41 844681.09
KSE008930HANMI SCIENCE CO LTD 1CV 111854.25 N/A 111854.25 85472.19 KRW No 111854.25 85472.19
KSE021240COWAY CO LTD 1CW 184499.45 N/A 184499.45 147599.56 KRW No 184499.45 147599.56
KSE128940HANMI PHARM CO LTD 1CX 993096.50 N/A 993096.50 794477.19 KRW No 993096.50 794477.19
KSE018880HANON SYSTEMS 1CY 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE005830DB INSURANCE CO LTD 1D0 326639.33 N/A 326639.33 261311.46 KRW No 326639.33 261311.46
KSE097950CJ CHEILJEDANG CORP. 1D1 1043300.45 N/A 1043300.45 834640.31 KRW No 1043300.45 834640.31
KSE009240HANSSEM CO LTD 1D2 207718.77 N/A 207718.77 166175.02 KRW No 207718.77 166175.02
KSE002380KCC CORP 1D3 942892.58 N/A 942892.58 754314.06 KRW No 942892.58 754314.06
KSE007070GS RETAIL CO LTD 1D4 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE012750S1 CORPORATION 1D5 194540.23 N/A 194540.23 155632.19 KRW No 194540.23 155632.19
KSE000100YUHAN CORPORATION 1D6 219328.43 N/A 219328.43 175462.73 KRW No 219328.43 175462.73
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 112645.07 N/A 112645.07 90116.05 KRW No 112645.07 90116.05
KSE069960HYUNDAI DEPT STORE CO 1D8 157201.06 N/A 157201.06 125760.85 KRW No 157201.06 125760.85
KSE004370NONGSHIM CO LTD 1DA 1331973.07 N/A 1331973.07 1065578.44 KRW No 1331973.07 1065578.44
KSE079550LIG NEX1 CO LTD 1DB 512707.64 N/A 512707.64 410166.09 KRW No 512707.64 410166.09
KSE204320HL MANDO CO LTD 1DC 117979.24 N/A 117979.24 94383.39 KRW No 117979.24 94383.39
KSE004170SHINSEGAE INC 1DD 545026.42 N/A 545026.42 436021.13 KRW No 545026.42 436021.13
KSE161890KOLMAR KOREA CO LTD 1DE 168183.17 N/A 168183.17 134546.53 KRW No 168183.17 134546.53
KSE111770YOUNGONE CORP 1DG 122528.97 N/A 122528.97 98023.17 KRW No 122528.97 98023.17
KSE006650KOREA PETRO CHEMICAL IND 1DJ 477251.12 N/A 477251.12 381800.90 KRW No 477251.12 381800.90
KSE192820COSMAX INC 1DK 503608.19 N/A 503608.19 402886.52 KRW No 503608.19 402886.52
KSE039130HANA TOUR SERVICE INC 1DN 189206.07 N/A 189206.07 151364.85 KRW No 189206.07 151364.85
KSE086900MEDY-TOX INC 1DP 422654.35 N/A 422654.35 338123.48 KRW No 422654.35 338123.48
KSE078340COM2US CORP 1DR 134138.63 N/A 134138.63 107310.90 KRW No 134138.63 107310.90
KSE035760CJ ENM CO LTD 1DT 265139.51 N/A 265139.51 212111.60 KRW No 265139.51 212111.60
KSE056190SFA ENGINEERING CORP 1DV 90994.63 N/A 90994.63 72795.70 KRW No 90994.63 72795.70
KSE241560DOOSAN BOBCAT INC 1DW 177596.40 N/A 177596.40 142077.12 KRW No 177596.40 142077.12
KSE017800HYUNDAI ELEVATOR CO 1DY 129118.24 N/A 129118.24 103294.59 KRW No 129118.24 103294.59
KSE105630HANSAE CO LTD 1DZ 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE240810WONIK IPS CO LTD 1E0 106212.70 N/A 106212.70 84970.16 KRW No 106212.70 84970.16
KSE091700PARTRON CO LTD 1E3 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE041510SM ENTERTAINMENT CO LTD 1E4 253216.08 N/A 253216.08 202572.85 KRW No 253216.08 202572.85
KSE251270NETMARBLE CORP 1E5 197364.20 N/A 197364.20 157891.36 KRW No 197364.20 157891.36
KSE003670POSCO FUTURE M CO LTD 1E8 861311.23 N/A 861311.23 689048.98 KRW No 861311.23 689048.98
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE316140WOORI FINANCIAL GROUP INC 1EB 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 143238.09 N/A 143238.09 114590.47 KRW No 143238.09 114590.47
KSE009420HANALL BIOPHARMA CO LTD 1EE 110291.76 N/A 110291.76 88233.41 KRW No 110291.76 88233.41
KSE035900JYP ENTERTAINMENT CORP 1EF 185440.77 N/A 185440.77 148352.62 KRW No 185440.77 148352.62
KSE003410SSANGYONG C&E CO LTD 1EG 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE028670PAN OCEAN CO LTD 1EH 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE011790SKC CO LTD 1EJ 425880 N/A 425880 283920 KRW No 425880 283920
KSE000990DB HITEK CO LTD 1EK 134295.52 N/A 134295.52 107436.42 KRW No 134295.52 107436.42
KSE093370FOOSUNG CO LTD 1EL 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE375500DL E&C CO LTD 1ER 108095.34 N/A 108095.34 86476.27 KRW No 108095.34 86476.27
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2450579.375 N/A 2450579.375 1960463.44 KRW No 2450579.375 1960463.44
KSE028050SAMSUNG E&A CO LTD 1ET 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE272210HANWHA SYSTEMS CO LTD 1EV 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE293490KAKAO GAMES CORP 1EX 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE247540ECOPRO BM CO LTD 1EY 658926.61 N/A 658926.61 527141.29 KRW No 658926.61 527141.29
KSE253450STUDIO DRAGON CORP 1EZ 142139.88 N/A 142139.88 113711.90 KRW No 142139.88 113711.90
KSE278280CHUNBO CO LTD 1F0 240665.10 N/A 240665.10 192532.07 KRW No 240665.10 192532.07
KSE200130KOLMAR BNH CO LTD 1F1 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE036540SFA SEMICON CO LTD 1F2 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE060250NHN KCP CORP 1F3 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 640041 N/A 640041 426694 KRW No 640041 426694
KSE373220LG ENERGY SOLUTION 1F5 1209601.00 N/A 1209601.00 967680.78 KRW No 1209601.00 967680.78
KSE323410KAKAOBANK CORP 1F6 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE377300KAKAO PAY CORP 1F7 111860.63 N/A 111860.63 89488.51 KRW No 111860.63 89488.51
KSE259960KRAFTON INC 1F8 806400.64 N/A 806400.64 645120.51 KRW No 806400.64 645120.51
KSE302440SK BIOSCIENCE CO LTD 1F9 186382.10 N/A 186382.10 149105.67 KRW No 186382.10 149105.67
KSE011200HMM CO LTD 1FA 84606.25 N/A 84606.25 67685 KRW No 84606.25 67685
KSE361610SK IE TECHNOLOGY CO LTD 1FB 179792.83 N/A 179792.83 143834.26 KRW No 179792.83 143834.26
KSE352820HYBE CO LTD 1FC 607153.81 N/A 607153.81 485723.05 KRW No 607153.81 485723.05
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 446501.22 N/A 446501.22 357200.98 KRW No 446501.22 357200.98
KSE402340SK SQUARE CO LTD 1FE 247881.91 N/A 247881.91 198305.53 KRW No 247881.91 198305.53
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 274552.75 N/A 274552.75 219642.19 KRW No 274552.75 219642.19
KSE383220F&F CO LTD / NEW 1FG 213366.70 N/A 213366.70 170693.36 KRW No 213366.70 170693.36
KSE267250HD HYUNDAI 1FH 212425.39 N/A 212425.39 169940.31 KRW No 212425.39 169940.31
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 286476.18 N/A 286476.18 229180.94 KRW No 286476.18 229180.94
KSE138040MERITZ FINANCIAL GROUP INC 1FK 267963.48 N/A 267963.48 214370.78 KRW No 267963.48 214370.78
KSE263750PEARL ABYSS CORP 1FL 120646.33 N/A 120646.33 96517.06 KRW No 120646.33 96517.06
KSE066970L&F CO LTD 1FM 482271.52 N/A 482271.52 385817.19 KRW No 482271.52 385817.19
KSE112040WEMADE CO LTD 1FN 242778 N/A 242778 161852 KRW No 242778 161852
KSE196170ALTEOGEN INC 1FP 976327.50 N/A 976327.50 650885 KRW No 976327.50 650885
KSE058470LEENO INDUSTRIAL INC 1FQ 908377.36 N/A 908377.36 726701.875 KRW No 908377.36 726701.875
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 6316.12 N/A 6316.12 5052.89 USD No 6316.12 5052.89
LMEOTCCAGrade A Copper - LME CA 24125.67 N/A 24125.67 19300.53 USD No 24125.67 19300.53
LMEOTCPBLead - LME PB 5731.65 N/A 5731.65 4585.32 USD No 5731.65 4585.32
LMEOTCSNLMETin future SN 43005.24 N/A 43005.24 34404.19 USD No 43005.24 34404.19
LMEOTCZSLMESpecial High Grade Zinc ZS 8675.25 N/A 8675.25 6940.20 USD No 8675.25 6940.20
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 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
MATIFEMACorn EMA 1978.05 N/A 1978.05 1582.44 EUR No 1978.05 1582.44
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 8312.55 6650.04 11875.07 9500.05 EUR No 11875.07 9500.05
MEFFRVIBEXIBEX 35 Index Mini MIX 831.255 665.004 1187.51 950.005 EUR Yes 1187.51 950.005
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 9305.80 N/A 9305.80 7444.64 MXN No 15446.78 12357.43
MEXDEREUROEuropean Monetary Union Euro EU 23126.87 N/A 23126.87 18501.50 MXN No 23126.87 18501.50
MEXDERIPCMexico Bolsa (IPC) Index IPC 62682.16 N/A 62682.16 50145.73 MXN Yes 2 61234.54 48987.63
MEXDERIPCMexico Bolsa (IPC) Index MIP 12536.43 N/A 12536.43 10029.15 MXN No 12246.91 9797.53
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 5154.00 N/A 5154.00 4123.20 EUR No 5154.00 4123.20
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4812.62 N/A 4812.62 3850.10 EUR No 4812.62 3850.10
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 14890.66 N/A 14890.66 11912.53 EUR No 14890.66 11912.53
MONEPFEOFTSEurofirst 100 NEW FEO 10936.83 N/A 10936.83 8749.46 EUR No 10936.83 8749.46
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 128587.05 N/A 128587.05 102869.55 INR Yes 8524.71 6819.77
NSEEURINREuro in Indian Rupee EURINR 11294.06 N/A 11294.06 9035.25 INR No 11294.06 9035.25
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 152322.4 N/A 152322.4 121858 INR Yes 3786.84 3029.47
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13150.00 N/A 13150.00 10520.00 INR No 13150.00 10520.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6697.81 N/A 6697.81 5358.25 INR No 6697.81 5358.25
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 129448.5 N/A 129448.5 103559.25 INR Yes 1714.80 1371.84
NSENIFTY50Nifty 50 NIFTY 85860.25 N/A 85860.25 68688.25 INR Yes 3412.18 2729.74
NSEUSDINRUS Dollars in Indian Rupee USDINR 10442.81 N/A 10442.81 8354.25 INR Yes 10442.81 8354.25
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 3990.84 N/A 3990.84 3192.67 USD No 3990.84 3192.67
NYBOTCCCocoa NYBOT CC 22081.11 N/A 22081.11 17664.89 USD Yes 22081.11 17664.89
NYBOTCTCotton No. 2 CT 5144.42 N/A 5144.42 4115.54 USD Yes 5144.42 4115.54
NYBOTDXNYBOT US Dollar FX DX 2762.75 N/A 2762.75 2210.20 USD Yes 2762.75 2210.20
NYBOTNYFANGNYSE FANG+ Index FNG 6720.62 N/A 6720.62 5376.50 USD No 6720.62 5376.50
NYBOTKCCoffee "C" KC 11299.79 N/A 11299.79 9039.83 USD Yes 11299.79 9039.83
NYBOTOJFC Orange Juice "A" OJ 20220.95 N/A 20220.95 16176.76 USD Yes 20220.95 16176.76
NYBOTRSCanola RS 1397.08 N/A 1397.08 1117.67 CAD No 1397.08 1117.67
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD Yes 2520 2016
NYBOTSFSugar #16 112000 lbs SF 2188.20 N/A 2188.20 1750.56 USD No 2188.20 1750.56
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 7360.76 N/A 7360.76 5888.60 USD No 7360.76 5888.60
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 7360.76 N/A 7360.76 5888.60 USD No 7360.76 5888.60
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 736.076 N/A 736.076 588.86 USD No 736.076 588.86
NYMEXMRBMicro RBOB Gasoline MRB 3599.83 N/A 3599.83 2666.54 USD No 3599.83 2666.54
NYMEXNGHenry Hub Natural Gas NG 7360.76 N/A 7360.76 5888.60 USD Yes 7360.76 5888.60
NYMEXPAPalladium Index PA 101500 N/A 101500 20879.26 USD No 101500 20879.26
NYMEXPLPlatinum Index PL 6172.03 N/A 6172.03 4937.62 USD No 6172.03 4937.62
NYMEXQGNYMEX MINY Natural Gas Index QG 1840.19 N/A 1840.19 1472.15 USD No 1840.19 1472.15
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 15473.16 N/A 15473.16 12378.52 USD No 15473.16 12378.52
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 5434.12 N/A 5434.12 4347.30 USD No 5434.12 4347.30
NYSELIFFEM1EUMSCI Europe NTR EU9 9325.49 N/A 9325.49 7460.40 USD No 9325.49 7460.40
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11827.07 N/A 11827.07 9461.65 USD No 11827.07 9461.65
NYSELIFFEMXEAMSCI EAFE Index MFS 5824.30 4659.44 8320.43 6656.35 USD No 8320.43 6656.35
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2912.41 2329.92 4160.58 3328.46 USD No 4160.58 3328.46
NYSELIFFEMXUSMSCI USA Index MUN 54594.38 N/A 54594.38 43675.51 USD No 54594.38 43675.51
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 26958.85 N/A 26958.85 21567.08 SEK No 26958.85 21567.08
OMSOMXS30OMX Index (Sweden) OMXS30 19542.25 15633.80 27917.50 22334.00 SEK Yes 27917.50 22334.00
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1065.82 N/A 1065.82 852.654 SEK No 6071.70 852.654
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 2711786.875 2169429.50 3873981.25 3099185 JPY Yes 3873981.25 3099185
OSE.JPNN225MNikkei 225 Mini 225M 271178.69 216942.95 387398.125 309918.50 JPY Yes 387398.125 309918.50
OSE.JPNN225MCNikkei 225 Micro 225MC 27117.87 21694.295 38739.81 30991.85 JPY No 38739.81 30991.85
OSE.JPNJPNK400JPX-Nikkei Index 400 400 153012 N/A 153012 122409.60 JPY No 153012 122409.60
OSE.JPNTPXC30Topix Core30 C30 114749.22 N/A 114749.22 91799.37 JPY No 114749.22 91799.37
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 438359.64 N/A 438359.64 350687.71 JPY No 438359.64 350687.71
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1870830.05 N/A 1870830.05 1496664.04 JPY Yes 1529043.79 1223235.03
OSE.JPNMJMini 10 Year JGB JBLM 187083.01 N/A 187083.01 149666.40 JPY No 152904.38 122323.50
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 56547.40 N/A 56547.40 45237.92 JPY No 52888.50 42310.80
OSE.JPNNKVINikkei 225 Volatility Index NVI 122187.50 N/A 122187.50 97750 JPY No 261625 209300
OSE.JPNTSEREITTSE REIT Index REIT 241038.98 N/A 241038.98 192831.18 JPY No 241038.98 192831.18
OSE.JPNTOPXTOPIX Index TPX 1472753.33 1178202.66 2103933.33 1683146.66 JPY No 2103933.33 1683146.66
OSE.JPNMNTPXJapan Mini Topix TPXM 147275.33 117820.27 210393.33 168314.67 JPY No 210393.33 168314.67
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 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 22081.11 N/A 22081.11 17664.89 USD No 22081.11 17664.89
QBALGOIUSCT- CT 5144.42 N/A 5144.42 4115.54 USD No 5144.42 4115.54
QBALGOIUSDX- DX 2762.75 N/A 2762.75 2210.20 USD No 2762.75 2210.20
QBALGOIUSKC- KC 11299.79 N/A 11299.79 9039.83 USD No 11299.79 9039.83
QBALGOIUSOJ- OJ 20220.95 N/A 20220.95 16176.76 USD No 20220.95 16176.76
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD No 2520 2016
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 309146.27 N/A 309146.27 247317.02 JPY No 309146.27 247317.02
SGXAUSGX Australian Dollar in US Dollar Futures AU 2143.17 N/A 2143.17 1714.54 USD No 2143.17 1714.54
SGXXINA50FTSE/Xinhua China A50 CN 1318.905 1055.12 1884.15 1507.32 USD No 1884.15 1507.32
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4328.44 N/A 4328.44 3462.75 USD No 4328.44 3462.75
SGXXIN0IFTSE China H50 FCH 4541.57 N/A 4541.57 3633.26 USD No 4541.57 3633.26
SGXSCISGX TSI Iron Ore Futures FEF 1918.29 N/A 1918.29 1534.63 USD No 1918.29 1534.63
SGXWIIDNFTSE Indonesia Index FID 1503.48 N/A 1503.48 1202.78 USD No 1503.48 1202.78
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 977.164 N/A 977.164 781.731 USD No 977.164 781.731
SGXINRUnited States dollar INR 10448.12 N/A 10448.12 8358.50 USD No 10448.12 8358.50
SGXINXSGX USD/INR (USD) Month-end INX 10442.50 N/A 10442.50 8354.00 USD No 10442.50 8354.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2992.25 N/A 2992.25 2393.80 USD No 2992.25 2393.80
SGXSGBSGX Mini JGB Index JB 250004.55 N/A 250004.55 200003.64 JPY No 250004.55 200003.64
SGXKJSGX Korean Won in Japanese Yen Futures KJ 357687.50 N/A 357687.50 286150 JPY No 357687.50 286150
SGXKRWKorean Won KRW 4882.54 N/A 4882.54 3906.03 USD No 4882.54 3906.03
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 976.508 N/A 976.508 781.206 USD No 976.508 781.206
SGXMUCSGX USD/CNH Futures (Mini) MUC 6751.69 N/A 6751.69 5401.35 CNH No 6751.69 5401.35
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2075500.03 N/A 2075500.03 1390400.02 JPY No 2075500.03 1390400.02
SGXSGXNKSGX: Nikkei 225 NK 1007606.25 806085 1439437.50 1151550 JPY Yes 1439437.50 1151550
SGXSGXNKMSGX: NIKKEI 225 Mini NS 201521.25 161217 287887.50 230310 JPY No 287887.50 230310
SGXN225USGX: USD Nikkei 225 Index NU 48957.49 N/A 48957.49 39165.99 USD No 48957.49 39165.99
SGXSSGMSCI Singapore Free Index SGP 1341.38 1073.10 1916.25 1533.00 SGD Yes 2 1916.25 1533.00
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 6052.10 N/A 6052.10 4841.68 SGD No 6052.10 4841.68
SGXSTISGX Straits Times Index ST 5008.89 N/A 5008.89 4007.11 SGD No 5008.89 4007.11
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2726.64 N/A 2726.64 2181.11 USD No 2727.64 2182.11
SGXTSR20SICOM Rubber TF 625 N/A 625 500 USD No 625 500
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1210.69 N/A 1210.69 968.555 USD No 1210.69 968.555
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8182.91 N/A 8182.91 6546.33 USD No 8182.91 6546.33
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2577.61 2062.08 3682.29 2945.83 USD No 3682.29 2945.83
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27006.75 N/A 27006.75 21605.40 CNH Yes 27006.75 21605.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 9725434.87 N/A 9725434.87 7780347.90 JPY No 9725434.87 7780347.90
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1513.09 N/A 1513.09 1210.47 SGD No 1513.09 1210.47
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1945086.97 N/A 1945086.97 1556069.58 JPY No 1945086.97 1556069.58
SGXC52COMFORTDELGRO CORP LTD YCDD 1323.74 N/A 1323.74 1058.99 SGD No 1323.74 1058.99
SGXD05DBS GROUP HOLDINGS LTD YDBS 3642.36 N/A 3642.36 2913.89 SGD No 3642.36 2913.88
SGXG13GENTING SINGAPORE LTD YGEN 868.415 N/A 868.415 694.73 SGD No 868.412 694.73
SGXBN4KEPPEL LTD YKEP 3759.99 N/A 3759.99 3008.00 SGD No 3759.99 3007.99
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5383.22 N/A 5383.22 4306.57 SGD No 5383.22 4306.57
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2280.41 N/A 2280.41 1824.33 SGD No 2280.40 1824.32
SGXY92THAI BEVERAGE PCL YTBE 928.512 N/A 928.512 742.81 SGD No 928.50 742.80
SGXU11UNITED OVERSEAS BANK LTD YUOB 5617.93 N/A 5617.93 4494.34 SGD No 5617.92 4494.34
SGXF34WILMAR INTERNATIONAL LTD YWIL 2983.58 N/A 2983.58 2386.86 SGD No 2983.58 2386.86
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15707.88 N/A 15707.88 3543.00 SGD No 4428.74 3542.99
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 684.56 N/A 684.56 547.648 USD No 684.56 547.648
SMFE2YSMESmall 2YR US Treasury Yield S2Y 731.25 N/A 731.25 585 USD No 731.25 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 555.246 N/A 555.246 444.197 USD No 555.246 444.197
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.25 10683.40 19077.50 15262 AUD Yes 19077.50 15262
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 2986.44 N/A 2986.44 2389.15 AUD No 2986.44 2389.15
SNFEXT10 Year Treasury Bond 6% XT 3597.52 N/A 3597.52 2878.02 AUD No 3597.52 2878.02
SNFEYT3 Year Treasury Bond 6% YT 1316.28 N/A 1316.28 1053.02 AUD No 1316.28 1053.02

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of 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.