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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 8280.89 N/A 8280.89 7200.78 EUR Yes 2 8280.89 7200.78
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 810.204 N/A 810.204 661.018 USD No 760.204 661.018
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1077.30 N/A 1077.30 936.779 USD No 1077.30 936.779
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 2866.56 N/A 2866.56 2492.66 USD No 2866.56 2492.66
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 852.618 N/A 852.618 741.372 USD No 852.617 741.372
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 3001.02 N/A 3001.02 2609.46 USD No 3001.02 2609.46
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 4790.46 N/A 4790.46 4162.04 USD No 4925.47 4162.04
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5088.54 N/A 5088.54 4422.51 USD No 5373.54 4422.51
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3089.47 N/A 3089.47 2501.71 USD Yes 2879.32 2503.76
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 634.153 N/A 634.153 551.195 USD No 682.553 551.195
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1208.27 N/A 1208.27 1050.39 USD No 1283.22 1050.39
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1087.06 945.274 1552.95 1350.39 USD No 1488.10 1294
CBOTMZCMICRO CORN FUTURES MZC 195.458 N/A 195.458 148.224 USD No 163.669 142.321
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 452.94 N/A 452.94 326.032 USD No 410.437 356.901
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 237.716 N/A 237.716 206.71 USD No 255.526 206.544
CBOTMZSMICRO SOYBEAN FUTURES MZS 329.561 N/A 329.561 284.401 USD No 346.302 301.132
CBOTMZWMICRO WHEAT FUTURES MZW 282.999 N/A 282.999 243.912 USD No 310.589 270.077
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 915.762 N/A 915.762 796.315 USD No 915.767 796.315
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3743.66 N/A 3743.66 3255.24 USD No 4143.66 3255.24
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3902.80 N/A 3902.80 3393.74 USD No 4308.67 3393.74
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 7102.76 N/A 7102.76 6176.31 USD Yes 7758.50 6176.31
CBOTYCMINI SIZED CORN FUTURES XC 390.915 N/A 390.915 296.448 USD No 327.338 284.642
CBOTYKMINI SIZED SOYBEAN FUTURES XK 656.622 N/A 656.622 568.802 USD No 692.603 602.264
CBOTYWMINI SIZED WHEAT FUTURES XW 570.998 N/A 570.998 487.824 USD No 621.177 540.154
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.75 N/A 373.75 325.00 USD No 428.696 325
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.25 N/A 891.25 775 USD No 1050.17 775
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1340.36 975
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 690 N/A 690 600 USD No 798.405 600
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2557.62 N/A 2557.62 2224.02 USD No 4487.34 3671.60
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10870.65 9452.74 15529.50 13503.91 USD Yes 14882.15 12941
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2683.87 N/A 2683.87 2333.79 USD No 3012.05 2333.79
CBOTZBUS TREASURY BOND ZB 5377.67 N/A 5377.67 4676.24 USD Yes 5971.42 4676.24
CBOTZCCORN FUTURES ZC 1954.58 N/A 1954.58 1482.24 USD Yes 1636.69 1423.21
CBOTZF5 YEAR US TREASURY NOTE ZF 1750.81 N/A 1750.81 1522.44 USD Yes 1985.56 1522.44
CBOTZLSOYBEAN OIL FUTURES ZL 3981.93 N/A 3981.93 3165.16 USD Yes 3984.58 3464.86
CBOTZMSOYBEAN MEAL FUTURES ZM 2265.43 N/A 2265.43 1969.94 USD Yes 2413.61 1968.36
CBOTZN10 YEAR US TREASURY NOTE ZN 2724.31 N/A 2724.31 2368.96 USD Yes 3084.05 2368.96
CBOTZOOAT FUTURES ZO 4416.69 N/A 4416.69 3824.14 USD Yes 4520.71 3925.32
CBOTZQ30 DAY FED FUNDS ZQ 1525.06 N/A 1525.06 1326.14 USD Yes 2 1843.18 1421.58
CBOTZRROUGH RICE FUTURES ZR 4189.20 N/A 4189.20 3642.63 USD Yes 3988.06 3398.17
CBOTZSSOYBEAN FUTURES ZS 3283.11 N/A 3283.11 2844.01 USD Yes 3463.02 3011.32
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.01 N/A 1380.01 1200.01 USD Yes 1584.06 1200.01
CBOTZWWHEAT FUTURES ZW 2854.99 N/A 2854.99 2439.12 USD Yes 3105.89 2700.77
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 3683.12 N/A 3683.12 3202.71 CAD No 3683.12 3202.71
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1864.24 N/A 1864.24 1621.08 CAD No 1864.24 1621.08
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 709.503 N/A 709.503 616.959 CAD No 709.506 616.959
CDECRA3 MONTH CORRA CRA 477.413 N/A 477.413 415.14 CAD No 488.837 425.075
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15318.44 13320.38 21883.49 19029.12 CAD No 21883.49 19029.12
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 12315.91 N/A 12315.91 10709.48 CAD No 12315.91 10709.48
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 15699.71 N/A 15699.71 13651.92 CHF Yes 15699.71 13651.92
CEDXBDE40G- DE40F 26066.06 N/A 26066.06 22666.14 EUR Yes 26066.06 22666.14
CEDXBES35P- ES35F 62152.91 N/A 62152.91 54046.01 EUR Yes 62152.91 54046.01
CEDXBEZ50P- EZ50F 6021.72 N/A 6021.72 5236.28 EUR Yes 6021.72 5236.28
CEDXBFR40P- FR40F 8129.15 N/A 8129.15 7068.83 EUR Yes 8129.15 7068.83
CEDXBIT40P- IT40F 13245.88 N/A 13245.88 11518.16 EUR Yes 13245.88 11518.16
CEDXBNL25P- NL25F 9667.09 N/A 9667.09 8406.17 EUR Yes 9667.09 8406.17
CEDXBNO25G- NO25F 12130.71 N/A 12130.71 10548.44 NOK Yes 12130.71 10548.44
CEDXBSE30P- SE30F 33073.72 N/A 33073.72 28759.76 SEK Yes 33073.72 28759.76
CEDXBUK100P- UK100F 8638.66 N/A 8638.66 7511.88 GBP Yes 8638.66 7511.88
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 9985.26 N/A 9985.26 8682.00 USD No 9985.26 8682.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8088.69 N/A 8088.69 7033.00 USD No 8088.69 7033.00
CFEVAS&P 500 VARIANCE VA 148.134 N/A 148.134 128.8125 USD No 120.75 105
CFEVIXCBOE VOLATILITY INDEX VX 10530.24 N/A 10530.24 9156.73 USD Yes 25483.71 22159.75
CFEVIXCBOE VOLATILITY INDEX VX29 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIXCBOE VOLATILITY INDEX VX30 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIXCBOE VOLATILITY INDEX VX31 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIXCBOE VOLATILITY INDEX VX32 9969.41 N/A 9969.41 8669.05 USD No 25344.01 22038.27
CFEVIXCBOE VOLATILITY INDEX VX34 8573.66 N/A 8573.66 7455.35 USD No 25085.49 21813.47
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1053.02 N/A 1053.02 915.673 USD No 2518.38 2189.90
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 2540.27 N/A 2540.27 2208.93 USD Yes 2850.27 2208.93
CMEGBPBRITISH POUND 6B 2530 N/A 2530 2200 USD Yes 2761.22 2200
CMECADCANADIAN DOLLAR 6C 1685.76 N/A 1685.76 1465.88 USD Yes 1805.76 1465.88
CMEEUREUROPEAN MONETARY UNION EURO 6E 3910 N/A 3910 3400 USD Yes 4641.22 3400
CMEJPYJAPANESE YEN 6J 4370.30 N/A 4370.30 3800.26 USD Yes 5014.05 3800.26
CMEBREBRAZILIAN REAL 6L 1894.75 N/A 1894.75 1338 USD Yes 2 1784.75 1338
CME6MMEXICAN PESO 6M 1840.01 N/A 1840.01 1600.00 USD Yes 1935.01 1600.00
CMENZDNEW ZEALAND DOLLAR 6N 2513.22 N/A 2513.22 2185.41 USD Yes 2 2818.22 2185.41
CMECHFSWISS FRANC 6S 6210 N/A 6210 5400 USD Yes 6822.46 5400
CMEZARSOUTH AFRICAN RAND 6Z 2238.99 N/A 2238.99 1946.875 USD No 2263.99 1946.875
CMEACDXAUSTRALIAN DOLLAR ACD 14754.40 N/A 14754.40 12829.92 CAD No 14754.40 12829.92
CMEAJYAUSTRALIAN DOLLAR AJY 2681276.04 N/A 2681276.04 2291544.38 JPY No 2635276.04 2291544.38
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 927.307 N/A 927.307 806.354 USD No 1107.73 906.37
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30705.16 N/A 30705.16 26700.14 USD No 30705.16 26700.14
CMEBOSBOSTON HOUSING INDEX BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 210326.35 N/A 210326.35 182892.48 USD Yes 229224.55 182892.48
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 296326.25 N/A 296326.25 257675 EUR No 355591.50 309210
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7683.95 N/A 7683.95 6681.70 USD No 8207.79 6937.21
CMECHICHICAGO HOUSING INDEX CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLPCHILEAN PESO CHP 6026.29 N/A 6026.29 5231.55 USD No 6016.29 5231.55
CMECJYCANADIAN DOLLAR CJY 2726347.15 N/A 2726347.15 2370736.13 JPY No 2726346.55 2370736.13
CMECNHUNITED STATES DOLLAR CNH 26039.87 N/A 26039.87 21417 CNH No 24639.87 21417
CMECSCCHEESE CSC 6767.48 N/A 6767.48 5884.77 USD No 7356.65 6049.26
CMECUSHOUSING INDEX COMPOSITE CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZKCZECH KORUNA CZK 20398.21 N/A 20398.21 17737.57 USD Yes 2 20398.21 17737.57
CMEDAMILK CLASS III INDEX DC 5143.65 N/A 5143.65 4472.74 USD Yes 5728.18 4720.16
CMEDENDENVER HOUSING INDEX DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDYCME DRY WHEY INDEX DY 7378.05 N/A 7378.05 6348.74 USD No 7381.43 6418.64
CMEE7EUROPEAN MONETARY UNION EURO E7 1955 N/A 1955 1700 USD No 2320.61 1700
CMEEADEUROPEAN MONETARY UNION EURO EAD 18675.92 N/A 18675.92 16162.56 AUD No 18600.92 16162.56
CMEECDEUROPEAN MONETARY UNION EURO ECD 11736.45 N/A 11736.45 10198.92 CAD No 12486.45 10198.92
CMEECKCZECH KORUNA ECK 9301.20 N/A 9301.20 8088 EUR No 9301.20 8088
CMEEHFHUNGARIAN FORINT EHF 5724.72 N/A 5724.72 4978.01 EUR Yes 2 5724.72 4978.01
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17363.39 15098.41 24804.84 21569.16 USD Yes 2 25945.45 21873
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 250134.72 206430 357335.31 294900 JPY No 316595 275300
CMEEPZPOLISH ZLOTY EPZ 6921.01 N/A 6921.01 6018.27 EUR Yes 2 6921.01 6018.27
CMEESE-MINI S&P 500 ES 16589.56 14935.90 23699.37 21337 USD Yes 22027.50 20025
CMESPXESUPE-MINI S&P 500 ESG ESG 22555.83 N/A 22555.83 19251.55 USD No 22145.83 19251.55
CMEESTREURO SHORT-TERM RATE ESR 772.552 N/A 772.552 650 EUR No 747.50 650
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 91420.24 N/A 91420.24 79495.86 EUR No 91420.19 79495.82
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 90076.49 N/A 90076.49 76457.82 USD Yes 105511.79 91749.39
CMEGSCIS&P-GSCI INDEX GD 27873.06 N/A 27873.06 24237.44 USD No 28298.06 24237.44
CMEGDKCLASS IV MILK - 200K LBS GDK 3472.96 N/A 3472.96 3019.97 USD No 3452.94 3002.55
CMEGFFEEDER CATTLE GF 11321.96 N/A 11321.96 8953.87 USD Yes 10296.96 8953.87
CMENFNON FAT DRY MILK INDEX GNF 8052.00 N/A 8052.00 6800.87 USD No 8387.34 7293.34
CMEHELEAN HOGS HE 4628.32 N/A 4628.32 4024.63 USD Yes 4748.32 4024.63
CMEHUFHUNGARIAN FORINT HUF 10750.02 N/A 10750.02 9347.84 USD Yes 2 10750.02 9347.84
CMEIBAABOVESPA INDEX - USD IBV 33308.60 N/A 33308.60 28964 USD No 32788.80 28512
CMEILSISRAELI SHEKEL ILS 36730.23 N/A 36730.23 31321.94 USD Yes 2 36020.23 31321.94
CMEJ7JAPANESE YEN J7 2185.15 N/A 2185.15 1900.13 USD No 2507.02 1900.13
CMEKRWKOREAN WON KRW 17856.61 N/A 17856.61 15419 USD Yes 2 11481.49 9977
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 2961.10 N/A 2961.10 2574.62 USD No 2472.12 2149.46
CMELELIVE CATTLE LE 5293.27 N/A 5293.27 3811.54 USD Yes 4383.27 3811.54
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 743.414 646.447 1062.02 923.496 USD No 969.45 843
CMEM6AAUSTRALIAN DOLLAR M6A 254.027 N/A 254.027 220.893 USD No 285.027 220.893
CMEM6BBRITISH POUND M6B 253 N/A 253 220 USD No 276.122 220
CMEM6EEUROPEAN MONETARY UNION EURO M6E 391 N/A 391 340 USD No 464.122 340
CMEMBTMICRO BITCOIN MBT 4206.53 N/A 4206.53 3657.85 USD Yes 4584.49 3657.85
CMEMCDCANADIAN DOLLAR MCD 168.576 N/A 168.576 146.588 USD No 180.576 146.588
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1658.96 1493.80 2369.94 2134 USD Yes 2202.20 2002
CMEMETMICRO ETHER MET 180.503 N/A 180.503 152.916 USD Yes 211.024 183.499
CMEMIAMIAMI HOUSING INDEX MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIRINDIAN RUPEE MIR 1337.67 N/A 1337.67 1162.30 USD No 1336.67 1162.30
CMEMJYJAPANESE YEN MJY 437.03 N/A 437.03 380.026 USD No 505.78 380.026
CMEMNHUNITED STATES DOLLAR MNH 2608.30 N/A 2608.30 2146.20 CNH No 2468.30 2146.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 124890.91 103250 178415.59 147500 JPY No 158240 137600
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2006.11 N/A 2006.11 1668.31 USD No 1918.61 1668.31
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2563.05 2157.40 3661.50 3082 USD Yes 3298.03 2998.21
CMEMSFSWISS FRANC MSF 621.01 N/A 621.01 540.009 USD No 682.268 540.009
CMEMSLMICRO SOLANA MSL 2327.73 N/A 2327.73 2024.10 USD No 2704.50 2275.64
CMEMXPMICRO XRP MXP 8478.38 N/A 8478.38 7372.50 USD No 8573.38 7372.50
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1250659.14 1032220 1786655.92 1474600 JPY No 1582860 1376400
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 20136.20 N/A 20136.20 16683.06 USD No 19186.20 16683.06
CMENOKNORWEGIAN KRONE NOK 22413.87 N/A 22413.87 19484.72 USD No 24463.87 19484.72
CMENQE-MINI NASDAQ 100 NQ 25630.50 21576.80 36614.99 30824 USD Yes 32980.31 29982.10
CMENYMNEW YORK HOUSING INDEX NYM 4795.50 N/A 4795.50 4170.00 USD No 4795.50 4170.00
CMEPJYBRITISH POUND PJY 3000971.53 N/A 3000971.53 2496496.87 JPY No 2870971.41 2496496.87
CMEPLNPOLISH ZLOTY PLN 15176.73 N/A 15176.73 13197.16 USD Yes 2 16076.73 13197.16
CMEPSFBRITISH POUND PSF 12981.97 N/A 12981.97 11125.63 CHF No 12794.47 11125.63
CMEQBTCSPOT-QUOTED BITCOIN QBTC 993.60 N/A 993.60 864.00 USD No 1027.25 864.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 220.80 N/A 220.80 192 USD No 220.80 192
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 221.95 N/A 221.95 193 USD No 221.95 193
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 651.235 N/A 651.235 558.169 USD No 641.895 558.169
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 640.844 N/A 640.844 557.256 USD No 640.844 557.256
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 611.602 N/A 611.602 531.827 USD No 611.601 531.827
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 1437.09 N/A 1437.09 1249.64 USD No 1437.09 1249.64
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 991.633 N/A 991.633 862.285 USD No 991.628 862.285
CMERFEUROPEAN MONETARY UNION EURO RF 4211.41 N/A 4211.41 3661.65 CHF No 4361.41 3661.65
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8074.725 N/A 8074.725 7021.50 USD Yes 2 8074.725 7021.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9024.81 N/A 9024.81 7847.66 EUR Yes 2 9025.81 7847.66
CMERPEUROPEAN MONETARY UNION EURO RP 6269.89 N/A 6269.89 5451.875 GBP No 6513.64 5451.875
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17074.00 N/A 17074.00 14834.70 USD No 17074.00 14834.70
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 46310.51 N/A 46310.51 38931.33 USD No 44780.50 38931.33
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10606.41 N/A 10606.41 9221.68 USD No 11276.41 9221.68
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7434.14 6464.47 10620.20 9234.96 USD Yes 9696.80 8432
CMERYEUROPEAN MONETARY UNION EURO RY 1335058.29 N/A 1335058.29 1114130.56 JPY Yes 2 1281309.16 1114130.56
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4505.12 N/A 4505.12 3917.50 USD No 4530.12 3917.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEKSWEDISH KRONA SEK 23270.76 N/A 23270.76 20230.49 USD No 25820.76 20230.49
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5272.75 N/A 5272.75 4585.00 USD No 5272.75 4585.00
CMESGXSHORT GILT SG 286069.22 N/A 286069.22 248755.80 USD No 286069.17 248755.80
CMESIRINDIAN RUPEE SIR 6683.28 N/A 6683.28 5811.50 USD No 6688.28 5811.50
CMESJYSWISS FRANC SJY 4782305.83 N/A 4782305.83 4055267.47 JPY No 4663557.58 4055267.47
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31114.22 N/A 31114.22 27055.84 USD No 32104.22 27055.84
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 46556.15 N/A 46556.15 40482.02 USD No 54116.85 45512.86
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1975.25 N/A 1975.25 1717.61 GBP No 2014.52 1697.40
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1447.57 N/A 1447.57 1258.76 USD No 1821.97 1403.14
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 981.507 N/A 981.507 853.484 USD Yes 1238.70 957.565
CMESVXSCHNEIDER ELECTRIC SE SU 80074.69 N/A 80074.69 69630.17 USD No 80074.69 69630.17
CMETBF313-WEEK US TREASURY BILL TBF3 963.787 N/A 963.787 838.068 USD No 1088.31 946.346
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14540.55 N/A 14540.55 12640.95 USD No 15890.56 12640.95
CMEIXEENERGY SELECT SECTOR INDEX XAE 13276.53 N/A 13276.53 11544.09 USD No 14386.53 11544.09
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10579.63 N/A 10579.63 9199.00 USD No 11789.26 8679.15
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 20915.27 N/A 20915.27 18182.85 USD No 21285.27 18182.85
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 29750.38 N/A 29750.38 22934.46 USD No 26380.39 22934.46
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6712.91 N/A 6712.91 5836.95 USD No 7412.92 5836.95
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4061.64 N/A 4061.64 3530.14 USD No 4636.64 3530.14
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11611.72 N/A 11611.72 10095.89 USD No 12731.73 10095.89
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13104.84 N/A 13104.84 11393.90 USD No 15054.85 11393.90
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 46423.94 N/A 46423.94 40346.34 USD No 47973.95 40346.34
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10702.60 N/A 10702.60 9304.99 USD No 10881.02 9123.22
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 169567.83 N/A 169567.83 147450 USD No 172217.88 147450
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 214.238 N/A 214.238 186.294 USD No 234.238 186.294
COMEXALIALUMINUM INDEX ALI 6532.99 N/A 6532.99 5680.86 USD No 7070.49 5680.86
COMEXGCGOLD GC 21424.44 N/A 21424.44 18629.95 USD Yes 23464.45 18629.95
COMEXHGCOPPER INDEX HG 13867.60 N/A 13867.60 11939.22 USD Yes 13730.10 11939.22
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2660.75 N/A 2660.75 2313.65 USD No 2597.81 2258.92
COMEXMGCE-MICRO GOLD MGC 2142.44 N/A 2142.44 1862.99 USD Yes 2346.44 1862.99
COMEXMHGMICRO COPPER MHG 1388.01 N/A 1388.01 1193.92 USD No 1373.01 1193.92
COMEXQCCOMEX MINY COPPER QC 6932.89 N/A 6932.89 5941.65 USD No 6832.89 5941.65
COMEXQICOMEX MINY SILVER QI 13922.91 N/A 13922.91 12106.88 USD No 15652.91 12106.88
COMEXQOCOMEX MINY GOLD QO 10712.22 N/A 10712.22 9314.97 USD No 11732.22 9314.97
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 36892.32 N/A 36892.32 32080.28 CNH No 36892.34 32080.28
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6601.43 N/A 6601.43 5740.37 USD No 6601.43 5740.37
COMEXSISILVER INDEX SI 27845.81 N/A 27845.81 24213.75 USD Yes 31305.82 24213.75
COMEXSISILVER INDEX SIL 5569.16 N/A 5569.16 4842.75 USD No 6261.16 4842.75
COMEXUXURANIUM INDEX UX 3190.60 N/A 3190.60 2774.43 USD No 3190.60 2774.43
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 40491.50 N/A 40491.50 35210.00 EUR No 40491.50 35210.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 9624.77 N/A 9624.77 8369.36 EUR Yes 10242.73 8906.72
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 8877.47 N/A 8877.47 7719.54 CHF No 8877.47 7719.54
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6075.72 N/A 6075.72 5277.75 EUR No 6075.72 5277.75
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2967.50 N/A 2967.50 2580.44 EUR Yes 4262.75 3706.74
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1110.50 N/A 1110.50 965.654 EUR No 1408.29 1224.60
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3793.41 N/A 3793.41 3298.62 USD No 3793.41 3298.62
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2622 N/A 2622 2280 EUR No 2622 2280
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35303.60 30698.79 50433.72 43855.41 EUR Yes 49113.625 42707.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9282.80 N/A 9282.80 8072.00 EUR Yes 2 9282.80 8072.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7060.72 6139.76 10086.74 8771.08 EUR No 9822.725 8541.50
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1412.14 1227.95 2017.35 1754.22 EUR Yes 1964.545 1708.30
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 297.936 N/A 297.936 259.075 EUR No 286.825 249.413
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2167.82 N/A 2167.82 1884.53 EUR No 2167.82 1884.53
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3239.32 2816.80 4627.60 4024 EUR Yes 2 4627.60 4024
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1405.89 N/A 1405.89 1222.21 EUR No 1158.90 1007.49
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4788.59 N/A 4788.59 4159.65 EUR Yes 2 4788.59 4159.65
EUREXSX7EEURO STOXX BANKS INDEX FESB 943.734 820.638 1348.19 1172.34 EUR Yes 1223.74 1064.12
EUREXSX4EEURO STOXX CHEMICALS FESC 5782.09 N/A 5782.09 5027.90 EUR Yes 2 5460.74 4748.47
EUREXESEEURO STOXX OIL & GAS FESE 1856.58 N/A 1856.58 1613.54 EUR Yes 2 1681.99 1461.81
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3547.83 N/A 3547.83 3085.07 EUR Yes 2 3179.04 2764.38
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6903.16 N/A 6903.16 6002.75 EUR Yes 2 6220.14 5408.82
EUREXSXDEEURO STOXX HEALTHCARE FESH 2642.60 N/A 2642.60 2297.92 EUR Yes 2 2467.15 2145.35
EUREXESIEURO STOXX INSURANCE FESI 3107.89 N/A 3107.89 2699.44 EUR Yes 2 2665.13 2314.87
EUREXESMEURO STOXX MEDIA INDEX FESM 1591.66 N/A 1591.66 1384.05 EUR Yes 2 1249.40 1086.44
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3693.88 N/A 3693.88 3212.07 EUR Yes 2 3628.03 3154.81
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1324.51 N/A 1324.51 1151.75 EUR Yes 2 1324.51 1151.75
EUREXSXREEURO STOXX RETAIL FESR 3769.51 N/A 3769.51 3277.84 EUR Yes 2 3421.73 2975.42
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1156.71 N/A 1156.71 1005.39 EUR Yes 2 1078.52 937.43
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1204.36 N/A 1204.36 1047.27 EUR Yes 2 1030.69 896.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1721.57 N/A 1721.57 1496.63 EUR Yes 1416.98 1231.84
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1167.54 N/A 1167.54 1015.25 EUR Yes 2 1009.97 878.235
EUREXESTX50EURO STOXX50 FESX 2994.47 2603.89 4277.82 3719.84 EUR Yes 4208.85 3659.87
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17323.14 N/A 17323.14 15063.60 EUR Yes 2 17323.14 15063.60
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5563.87 N/A 5563.87 4838.15 EUR Yes 2 5563.87 4838.15
EUREXEU3THREE MONTH EURIBOR FEU3 357.029 N/A 357.029 310.46 EUR Yes 357.029 310.46
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 9635.26 N/A 9635.26 8371.62 EUR Yes 2 9635.26 8371.62
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1012.44 N/A 1012.44 878.783 GBP No 1012.44 878.783
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2410.14 N/A 2410.14 2095.77 EUR Yes 2929.94 2547.77
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1619.70 N/A 1619.70 1408.44 EUR Yes 1619.70 1408.44
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 621.441 N/A 621.441 540.384 EUR Yes 621.441 540.384
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5976.55 N/A 5976.55 5197.00 EUR Yes 5976.55 5197.00
EUREXDJESLEURO STOXX LARGE FLCE 2410.04 N/A 2410.04 2094.71 EUR No 2105.14 1829.70
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2211.89 N/A 2211.89 1923.24 EUR No 1733.47 1507.25
EUREXDJESMEURO STOXX MID FMCE 2219.41 N/A 2219.41 1929.44 EUR No 1746.21 1518.06
EUREXM1CNMSCI CHINA NTR USD FMCH 1619.47 1408.19 2313.53 2011.70 USD No 2961.43 2575.07
EUREXDJ200STOXX MID 200 INDEX FMCP 2316.12 N/A 2316.12 2013.73 EUR Yes 2 1849.86 1608.35
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4106.72 3570.98 5866.74 5101.40 USD No 4972.97 4324.23
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8690.30 N/A 8690.30 7554.60 USD No 8690.30 7554.60
EUREXMXEUMSCI EUROPE FMEP 1547.22 N/A 1547.22 1345.13 EUR No 1547.22 1345.13
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2010.38 1748.07 2871.98 2497.24 EUR No 2388.94 2077.23
EUREXM1INMSCI INDIA NTR USD FMIN 7277.71 6328.20 10396.73 9040.29 USD No 9132.21 7940.75
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5816.62 N/A 5816.62 5057.60 USD No 5386.95 4684
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11003.93 N/A 11003.93 9567.40 USD No 11003.93 9567.40
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3404.92 2960.77 4864.17 4229.67 EUR No 3383.08 2941.78
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6203.09 5393.885 8861.55 7705.55 USD No 8171.08 7105.15
EUREXMXWOMSCI WORLD INDEX FMWP 6644.49 N/A 6644.49 5774.81 USD No 6644.49 5774.81
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2443.74 N/A 2443.74 2124.99 EUR No 2632.80 2289.39
EUREXDJESSEURO STOXX SMALL FSCE 1396.24 N/A 1396.24 1213.82 EUR No 1199.46 1042.75
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1553.56 N/A 1553.56 1350.84 EUR No 1279.76 1112.765
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1059.88 921.605 1514.12 1316.58 EUR No 1178.04 1024.35
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3883.29 N/A 3883.29 3376.77 CHF Yes 2 3883.29 3376.77
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8861.90 N/A 8861.90 7706.00 CHF No 8861.90 7706.00
EUREXSMISWISS MARKET INDEX FSMI 6899.90 5999.92 9857.01 8571.31 CHF Yes 7866.46 6840.40
EUREXSMIMSWISS MID-CAP INDEX FSMM 3652.72 N/A 3652.72 3173.80 CHF Yes 2 3652.72 3173.80
EUREXSMISWISS MARKET INDEX FSMS 689.99 599.992 985.701 857.131 CHF No 786.646 684.04
EUREXMDAXMIDCAP DAX FSMX 2976.38 N/A 2976.38 2587.96 EUR No 2418.64 2103.01
EUREXST3THREE MONTH ESTR FST3 107.166 N/A 107.166 93.1876 EUR No 107.166 93.1876
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2950.94 N/A 2950.94 2565.96 EUR Yes 2 2741.41 2383.76
EUREXSX7PSTOXX 600 BANKS FSTB 1238.02 1076.51 1768.60 1537.88 EUR Yes 1489.12 1294.86
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4883.51 N/A 4883.51 4243.43 EUR Yes 2 4214.01 3661.68
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1243.34 1081.15 1776.20 1544.50 EUR Yes 1628.22 1415.83
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4776.80 N/A 4776.80 4150.75 EUR Yes 2 3826.38 3324.89
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4790.69 N/A 4790.69 4164.86 EUR Yes 2 4326.57 3761.37
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4375.26 N/A 4375.26 3804.33 EUR Yes 2 3449.12 2999.04
EUREXSXIPSTOXX 600 INSURANCE FSTI 2947.47 N/A 2947.47 2562.48 EUR Yes 2 2416.25 2100.65
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 691.743 N/A 691.743 601.472 EUR No 691.743 601.472
EUREXSXMPSTOXX 600 MEDIA FSTM 1770.32 N/A 1770.32 1538.755 EUR Yes 2 1518.81 1320.14
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3830.09 N/A 3830.09 3329.43 EUR Yes 2 3692.19 3209.55
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1831.73 N/A 1831.73 1592.50 EUR Yes 2 1838.57 1598.45
EUREXSXRPSTOXX 600 RETAIL FSTR 1502.47 N/A 1502.47 1305.65 EUR Yes 2 1508.39 1310.80
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3161.82 N/A 3161.82 2749.32 EUR Yes 3353.82 2916.275
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 728.318 N/A 728.318 633.25 EUR Yes 2 728.318 633.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1623.68 N/A 1623.68 1411.83 EUR Yes 1360.04 1182.59
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1373.64 N/A 1373.64 1194.12 EUR Yes 2 1194.67 1038.53
EUREXSTXSTOXX50 FSTX 3465.33 N/A 3465.33 3012.90 EUR Yes 2 2682.63 2332.39
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7761.13 N/A 7761.13 6747.64 EUR Yes 2 7761.13 6747.64
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3518.15 N/A 3518.15 3056.42 EUR Yes 2 3518.15 3056.42
EUREXESTX50EURO STOXX50 FSXE 299.447 260.389 427.782 371.984 EUR No 420.885 365.987
EUREXTDXTECDAX FTDX 8580.98 N/A 8580.98 7461.72 EUR Yes 2 8580.98 7461.72
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 920.455 N/A 920.455 799.954 USD No 920.455 799.954
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1018.84 N/A 1018.84 885.95 EUR Yes 2307.935 2006.90
EUREXDJESEURO STOXX PRICE INDEX FXXE 2319.62 N/A 2319.62 2015.61 EUR No 1903.74 1654.24
EUREXDJ600STOXX 600 INDEX FXXP 1496.66 1301.44 2138.09 1859.205 EUR Yes 1867.16 1623.61
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 8941.23 N/A 8941.23 7774.98 EUR No 8941.23 7774.98
FTAEOEAMS EOE INDEX FTI 11890.07 10339.19 16985.82 14770.27 EUR Yes 12622.88 10976.41
FTAEOEAMS EOE INDEX MFA 1189.01 1033.92 1698.58 1477.03 EUR No 1262.29 1097.64
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 2757.88 N/A 2757.88 2398.15 GBP No 2757.88 2398.15
ICEEUHMEDIUM GILT H 5118.85 N/A 5118.85 4451.17 GBP No 5118.84 4451.17
ICEEUI3 MONTH EURIBOR INTEREST RATE I 449.938 N/A 449.938 391.25 EUR Yes 449.9375 391.25
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5265.12 N/A 5265.12 4577.70 USD No 5265.12 4577.70
ICEEUO5 YEAR EURO SWAPNOTE O 3447.85 N/A 3447.85 2998.13 EUR No 3447.86 2998.13
ICEEUP10 YEAR EURO SWAPNOTE P 6885.59 N/A 6885.59 5987.47 EUR No 6885.59 5987.47
ICEEURLONG GILT R 3454.67 N/A 3454.67 3004.06 GBP No 3454.67 3004.06
ICEEUSRFXON3THREE MONTH SARONA SA3 475.515 N/A 475.515 412.40 CHF No 474.26 412.40
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.225 N/A 289.225 251.50 GBP Yes 289.248 251.513
ICEEUSONIO.NONE MONTH SONIA SOA 670.618 N/A 670.618 583.146 GBP No 750.389 652.503
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1387.16 N/A 1387.16 1206.23 EUR No 1387.16 1206.23
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 695.29 N/A 695.29 604.60 GBP No 695.29 604.60
ICEEUYFTSE 250 INDEX Y2 4750.43 N/A 4750.43 4130.24 GBP No 4750.43 4130.24
ICEEUZFTSE 100 INDEX Z 4846.92 4214.71 6924.17 6021.01 GBP Yes 6924.17 6021.01
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 10902.31 9480.27
ICEEUSOFTDROBUSTA COFFEE RC 6235.79 N/A 6235.79 5422.43 USD No 7586.41 6596.88
ICEEUSOFTTWHEAT T 2393.00 N/A 2393.00 2080.87 GBP No 2376.53 2066.55
ICEEUSOFTWWHITE SUGAR W 1972.35 N/A 1972.35 1715.09 USD No 2017.65 1754.48
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 7620.81 N/A 7620.81 6626.79 USD No 7443.34 6472.47
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24719251.01 N/A 24719251.01 21495000.875 JPY No 24719251.88 21495000.875
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9776.41 N/A 9776.41 8500.13 USD No 10706.20 9308.54
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12830.84 N/A 12830.84 11157.25 CAD No 14400.37 12522.06
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6525.52 N/A 6525.52 5674.36 GBP No 6590.27 5730.67
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 20114.92 N/A 20114.92 17491.24 AUD No 20333.18 17681.03
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7034.50 N/A 7034.50 6116.95 CHF No 6921.60 6018.78
ICEUSZYSWISS FRANC KZY 4663557.58 N/A 4663557.58 4055267.47 JPY No 4443939.18 3864293.42
ICEUSMPBRITISH POUND MP 7188.91 N/A 7188.91 6251.23 USD No 7384.37 6421.19
ICEUSSSBRITISH POUND IN SWISS FRANC SS 13274.98 N/A 13274.98 11543.46 CHF No 12525.55 10891.78
ICEUSGBPBRITISH POUND SY 2870971.53 N/A 2870971.53 2496496.87 JPY No 3104300.91 2699392.10
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 2285.05 N/A 2285.05 1987 EUR No 2285.05 1987
IDEMFTMIBFTSE MIB INDEX FIB 19828.02 17241.75 28325.74 24631.075 EUR Yes 28325.74 24631.075
IDEMFTMIBFTSE MIB INDEX MICR 793.121 689.67 1133.03 985.243 EUR No 1133.03 985.243
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3965.60 3448.35 5665.15 4926.215 EUR No 5665.15 4926.215
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1112.98 N/A 1112.98 967.811 EUR No 1112.98 967.811
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 22878.70 N/A 22878.70 19894.52 USD No 22527.13 19588.81
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 26400.11 N/A 26400.11 22956.62 USD No 25699.68 22347.54
IPENGFICE UK NATURAL GAS NGF 5379.94 N/A 5379.94 4678.21 GBP No 26427.50 4678.21
IPERBOBICE NYH RBOB GASOLINE RBOB 20939.34 N/A 20939.34 16751.47 USD No 20991.16 16792.93
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14491.10 N/A 14491.10 11592.88 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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 69130 KRW No 99783.75 69130
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE000660SK HYNIX INC 50 865479.13 N/A 865479.13 752590.55 KRW No 895841.37 752590.55
KSE006360GS ENGINEERING & CONSTRUCT 51 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE001680DAESANG CORPORATION B6 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE138930BNK FINANCIAL GROUP INC BT 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE139130IM FINANCIAL GROUP CO LTD BV 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE114090GRAND KOREA LEISURE CO LTD BW 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE034730SK INC C1 764437.50 N/A 764437.50 565697.23 KRW No 764437.50 565697.23
KSE001740SK NETWORKS CO LTD C2 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE069080WEBZEN INC CK 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE096530LIGHT SWEET CRUDE OIL CL 95931 N/A 95931 81028.92 KRW No 95931 81028.92
KSE022100POSCO DX CO LTD CN 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE240810WONIK IPS CO LTD E0 84095.72 N/A 84095.72 73126.71 KRW No 84102.59 73126.71
KSE091700PARTRON CO LTD E3 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE316140WOORI FINANCIAL GROUP INC EB 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE009420HANALL BIOPHARMA CO LTD EE 81035.33 N/A 81035.33 69130 KRW No 79499.50 69130
KSE035900JYP ENTERTAINMENT CORP EF 219059.54 N/A 219059.54 190154.55 KRW No 218677.73 190154.55
KSE028670PAN OCEAN CO LTD EH 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE011790NYBOT EURO IN JAPANESE YEN EJ 298275 N/A 298275 255880.78 KRW No 298275 255880.78
KSE093370FOOSUNG CO LTD EL 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE272210HANWHA SYSTEMS CO LTD EV 252450 N/A 252450 168300 KRW No 252450 168300
KSE293490KAKAO GAMES CORP EX 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE036540SFA SEMICON CO LTD F2 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE060250NHN KCP CORP F3 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
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 4545.32 N/A 4545.32 3952.40 USD No 4649.38 4042.88
LMEOTCCACARREFOUR SA CA 20054.56 N/A 20054.56 17438.75 USD No 20054.56 17438.75
LMEOTCPBLEAD - LME PB 5361.51 N/A 5361.51 4662.12 USD No 4844.13 4212.23
LMEOTCSNLMETIN FUTURE SN 32576.83 N/A 32576.83 28288.39 USD No 34285.29 29771.94
LMEOTCZSLMESOYBEAN FUTURES ZS 6545.86 N/A 6545.86 5691.98 USD No 6708.33 5833.25
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 806.937 N/A 806.937 701.685 EUR Yes 1405.22 1221.93
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1821.38 N/A 1821.38 1583.81 EUR Yes 2037.25 1771.525
MATIFEMACORN EMA 886.503 N/A 886.503 770.793 EUR No 1072.07 932.1375
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 259.098 N/A 259.098 225.118 EUR No 258.886 225.118
MEFFRVIBEX35IBEX 35 INDEX IBX 9660 8400 13800 12000 EUR No 13800 12000
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966 840 1380 1200 EUR Yes 1380 1200
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 9638.22 N/A 9638.22 8381.06 MXN No 14549.17 12651.45
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 29076.25 N/A 29076.25 25283.70 MXN No 29076.25 25283.70
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57877.60 N/A 57877.60 50322.57 MXN Yes 2 51681.14 44934.96
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11576.83 N/A 11576.83 10064.51 MXN No 10337.40 8986.99
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 4164.52 N/A 4164.52 3621.32 EUR No 4164.52 3621.32
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3883.78 N/A 3883.78 3377.20 EUR No 3883.78 3377.20
MONEPCAC40CAC 40 FCE 5381.71 4679.75 7688.16 6685.36 EUR Yes 6296.03 5474.81
MONEPFEFFTSEUROFIRST 80 NEW FEF 16513.28 N/A 16513.28 14359.37 EUR No 16513.28 14359.37
MONEPFEOFTSEUROFIRST 100 NEW FEO 10935.34 N/A 10935.34 9509.00 EUR No 10935.34 9509.00
MONEPCAC40CAC 40 MFC 538.171 467.975 768.816 668.536 EUR No 629.603 547.481
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 12944.13 N/A 12944.13 11255.75 USD No 17155.54 14917.86
NYBOTCCCOCOA NYBOT CC 14629.22 N/A 14629.22 12721.06 USD Yes 15549.43 13521.24
NYBOTCTCOTTON NO. 2 CT 2380.89 N/A 2380.89 2070.33 USD Yes 2523.12 2194.01
NYBOTDXNYBOT US DOLLAR FX DX 2490.25 N/A 2490.25 2165.43 USD Yes 2688.77 2338.06
NYBOTNYFANGNYSE FANG+ INDEX FNG 14400.94 N/A 14400.94 12521.27 USD No 14400.94 12521.27
NYBOTKCCOFFEE "C" KC 19230.99 N/A 19230.99 16722.60 USD Yes 16578.21 14415.83
NYBOTOJFC ORANGE JUICE "A" OJ 17276.88 N/A 17276.88 15023.37 USD Yes 14329.13 12460.12
NYBOTRSCANOLA RS 1321.58 N/A 1321.58 1149.20 CAD No 1474.89 1282.51
NYBOTSBSUGAR NO. 11 SB 1791.21 N/A 1791.21 1557.58 USD Yes 1769.37 1538.58
NYBOTSFSUGAR #16 112000 LBS SF 1791.55 N/A 1791.55 1557.61 USD No 2309.83 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 N/A 16250 13000 USD Yes 16730.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16800.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 7628.54 N/A 7628.54 6503.08 USD No 7478.54 6503.08
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7478.54 N/A 7478.54 6503.08 USD No 7478.54 6503.08
NYMEXHOHEATING OIL HO 25876.20 N/A 25876.20 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 7629.13 N/A 7629.13 6503.08 USD No 7479.13 6503.08
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1682.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 762.854 N/A 762.854 650.308 USD No 747.854 650.308
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 7628.54 N/A 7628.54 6503.08 USD Yes 7478.54 6503.08
NYMEXPAPALLADIUM INDEX PA 22572.55 N/A 22572.55 19036.88 USD No 22822.87 19845.85
NYMEXPLPLATINUM INDEX PL 8335.45 N/A 8335.45 7248.22 USD No 8640.45 7248.22
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1907.14 N/A 1907.14 1625.77 USD No 1869.64 1625.77
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125 N/A 8125 6500 USD No 8400.00 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22642.20 N/A 22642.20 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 7353.66 N/A 7353.66 6394.49 USD No 8054.93 7004.28
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 6327.40 N/A 6327.40 5500.71 USD No 6327.40 5500.71
NYSELIFFEM1EUMSCI EUROPE NTR EU9 8270.13 N/A 8270.13 7188.63 USD No 8270.13 7188.63
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11336.98 N/A 11336.98 9858.24 USD No 11336.98 9858.24
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5958.19 5181.03 8511.69 7401.47 USD No 8511.70 7401.47
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2796.07 2431.37 3994.39 3473.38 USD No 3994.39 3473.38
NYSELIFFEMXUSMSCI USA INDEX MUN 63804.93 N/A 63804.93 55482.55 USD No 63804.94 55482.55
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 23673.15 N/A 23673.15 20585 SEK No 23673.15 20585
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17326.91 15066.88 24752.73 21524.11 SEK Yes 24752.73 21524.11
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 968.954 N/A 968.954 842.569 SEK No 6089.08 842.569
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 3485223.35 3030629
OSE.JPNN225MNIKKEI 225 MINI 225M 286378.91 249025.14 409112.73 355750.20 JPY Yes 348522.335 303062.90
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 28637.89 24902.51 40911.27 35575.02 JPY No 34852.23 30306.29
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 142804.04 N/A 142804.04 124173 JPY No 142804.04 124173
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 543908.21 N/A 543908.21 472881.99 JPY No 543908.21 472881.99
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1998460.77 N/A 1998460.77 1737791.97 JPY Yes 1905227.97 1656719.98
OSE.JPNMJMINI 10 YEAR JGB JBLM 199846.08 N/A 199846.08 173779.20 JPY No 190522.80 165672.00
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 64431.19 N/A 64431.19 56025.20 JPY No 64431.19 56025.20
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 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14491.10 N/A 14491.10 11592.88 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 14629.22 N/A 14629.22 12721.06 USD No 15549.43 13521.24
QBALGOIUSCTCOTTON NO. 2 CT 2380.89 N/A 2380.89 2070.33 USD No 2523.12 2194.01
QBALGOIUSDXNYBOT US DOLLAR FX DX 2490.25 N/A 2490.25 2165.43 USD No 2688.77 2338.06
QBALGOIUSKCCOFFEE "C" KC 19230.99 N/A 19230.99 16722.60 USD No 16578.21 14415.83
QBALGOIUSOJFC ORANGE JUICE "A" OJ 17276.88 N/A 17276.88 15023.37 USD No 14329.13 12460.12
QBALGOIUSSBSUGAR NO. 11 SB 1791.21 N/A 1791.21 1557.58 USD No 1769.37 1538.58
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 322717.00 N/A 322717.00 280623.46 JPY No 333182.68 289724.07
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1895.62 N/A 1895.62 1648.36 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 43975.04 N/A 43975.04 38239.16 USD No 43975.04 38239.16
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 5164.60 N/A 5164.60 4489.66 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 8885713.10 N/A 8885713.10 7726704.00 JPY No 9831136.19 8548814.08
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1293.72 N/A 1293.72 1122.37 SGD No 1495.76 1297.65
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1777142.62 N/A 1777142.62 1545340.80 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:

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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.