Margin

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.

In addition to the exchange scanning ranges, we will consider additional scenarios which incorporate extreme moves in the underlying. Accordingly, we may require margin over and above the exchange-mandated margin on short options in order to account for the risk inherent in an extreme market move. You can view the current projected margin requirements on a specific option or futures order that you are considering before you submit the order by creating the order in TWS and using the right-click menu to "Check Margin" before you transmit.

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 trading in an IRA margin account 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 three times the overnight futures margin requirement imposed in a non-IRA margin account.

Futures trading in a SIPP Cash account opened with Interactive Brokers (U.K.) Limited is also subject to substantially higher margin requirements than in a non-SIPP account.

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

The table below depicts the exchange margin requirements.

Euronext Brussels (Belfox)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
BELFOX BFX BEL 20 Index BXF 2500 N/A 2500 2000 EUR Yes2


Chicago Board Of Trade (CBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
CBOT AC Ethanol -CME AC 4360 N/A 4360 3488 USD No
CBOT ZL Soybean Oil Futures BO 1208.75 N/A 1208.75 967 USD No
CBOT ZC Corn Futures C 1443.75 N/A 1443.75 1155 USD No
CBOT INDU Dow Jones Industrial Average DJ 4875 3900 9750 7800 USD No
CBOT ZQ 30 Day Fed Funds FF 178.125 142.50 356.25 285 USD No
CBOT ZF 5 Year US Treasury Note FV 567.50 454 1135 908 USD No
CBOT ZO Oat Futures O 1407.50 N/A 1407.50 1126 USD No
CBOT ZR Rough Rice Futures RR 1282.50 N/A 1282.50 1026 USD No
CBOT ZS Soybean Futures S 3451.25 N/A 3451.25 2761 USD No
CBOT ZM Soybean Meal Futures SM 3437.50 N/A 3437.50 2750 USD No
CBOT ZT 2 Year US Treasury Note TU 406.25 325 812.50 650 USD No
CBOT ZB 30 Year US Treasury Bond US 2783.75 2227 5567.50 4454 USD No
CBOT ZW Wheat Futures W 2155 N/A 2155 1724 USD No
CBOT YC Mini Sized Corn Futures YC 288.75 N/A 288.75 231 USD No
CBOT YK Mini Sized Soybean Futures YK 690.25 N/A 690.25 552.20 USD No
CBOT YW Mini Sized Wheat Futures YW 431 N/A 431 344.80 USD No


Montreal Exchange (CDE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
CDE BAX 3 Month Canadian Bankers' Acceptance Futures BAX 392.50 314 785 628 CAD Yes2
CDE CGB 10 Year Government of Canada Bonds CGB 1443.75 1155 2887.50 2310 CAD No
CDE CGF 5 Year Government of Canada Bonds CGF 650 520 1300 1040 CAD No
CDE TSX S&P TSX COMPOSITE INDEX SCF 3390 2712 6780 5424 CAD No
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXF 4266.875 3413.50 8533.75 6827 CAD Yes2
CDE TSE60 S&P Canada 60 Index Futures (Old TSE60) SXM 1066.875 853.50 2133.75 1707 CAD No


CBOE Futures Exchange (CFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
CFE GVZ CBOE Gold Volatility Index GV 847.50 N/A 847.50 678 USD No
CFE OVX CBOE Crude Oil Volatility Index OV 1870 N/A 1870 1496 USD No
CFE VXN CBOE NDX Volatility Index VN 7375 N/A 7375 5900 USD No
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW1 7062.50 N/A 7062.50 5650 USD No
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW2 7062.50 N/A 7062.50 5650 USD No
CFE VXST - VSW3 7062.50 N/A 7062.50 5650 USD No
CFE VXST CBOE S&P 500 Short Term Volatility Index VSW5 7062.50 N/A 7062.50 5650 USD No
CFE RVX Russell 2000 Volatility Index VU 8500 N/A 8500 6800 USD No
CFE VIX CBOE Volatility Index VX 10311.25 N/A 10311.25 8249 USD No
CFE VXEEM CBOE Emerging Markets ETF Volatility Index VXEM 962.50 N/A 962.50 770 USD No


Chicago Mercantile Exchange (CME)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
CME ACD Australian dollar ACD 8000 N/A 8000 6400 CAD No
CME AUD Australian dollar AD 2750 N/A 2750 2200 USD No
CME AJY Australian dollar AJY 1437500 N/A 1437500 1150000 JPY No
CME GBP British pound BP 2963.75 N/A 2963.75 2371 USD No
CME BRE Brazilian Real in US Dollars BR 4375 N/A 4375 3500 USD No
CME CAD Canadian dollar CD 2607.50 N/A 2607.50 2086 USD No
CME CZK Czech koruna CKO 13750 N/A 13750 11000 USD No
CME EUR European Monetary Union Euro EC 7264.79 N/A 7264.79 4358 USD No
CME ECK Czech koruna ECZ 7668.20 N/A 7668.20 4600 EUR No
CME GE GLOBEX Euro-Dollar ED 156.25 125 312.50 250 USD No
CME EHF Hungarian forint EHU 8335 N/A 8335 5000 EUR No
CME EM 1 Month LIBOR (Int. Rate) EM 525 N/A 525 420 USD No
CME EPZ Polish zloty EPL 10668.80 N/A 10668.80 6400 EUR No
CME SEY Euroyen (TIBOR) Index EY 50000 N/A 50000 40000 JPY No
CME GF Feeder Cattle FC 4777.50 N/A 4777.50 3822 USD No
CME GSCI CME GSCI Index GI 8750 N/A 8750 7000 USD No
CME HUF Hungarian forint HFO 11250 N/A 11250 9000 USD No
CME JPY Japanese yen JY 3947.50 N/A 3947.50 3158 USD No
CME LE Live Cattle LC 2811.25 N/A 2811.25 2249 USD No
CME HE Lean Hogs LH 2475 N/A 2475 1980 USD No
CME MID S&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD No
CME MXP Mexican Peso MP 2625 N/A 2625 2100 USD No
CME NDX NASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD Yes2
CME NZD New Zealand dollar NE 3018.75 N/A 3018.75 2415 USD No
CME NKD Dollar Denominated Nikkei 225 Index NK 4152.50 3322 8305 6644 USD No
CME PLN Polish zloty PLZ 15000 N/A 15000 12000 USD No
CME ZAR South African Rand RA 2250 N/A 2250 1800 USD No
CME RF European Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF No
CME RP European Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP No
CME RUR Russian Ruble in US Dollars RU 13685 N/A 13685 10948 USD No
CME RY European Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY Yes2
CME CHF Swiss franc SF 12669.20 N/A 12669.20 7600 USD No
CME SPX S&P 500 Stock Index SP 14375 11500 28750 23000 USD Yes


Eurex (DTB)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
DTB 5AB Asian Bamboo AG 5ABF 57.73625 N/A 57.73625 46.189 EUR No
DTB ADS Adidas AG ADSG 686.725 N/A 686.725 549.38 EUR No
DTB AGN Aegon NV AENF 78.6125 N/A 78.6125 62.89 EUR No
DTB AI Air Liquide SA AIRJ 1248.84 N/A 1248.84 999.075 EUR No
DTB ALBK Allied Irish Banks PLC ALBF 57.73625 N/A 57.73625 46.189 EUR No
DTB ALV Allianz SE ALVG 1875.89 N/A 1875.89 1500.71 EUR No
DTB ALO Alstom SA AOMG 314.825 N/A 314.825 251.86 EUR No
DTB G Assicurazioni Generali SpA ASGG 1624.75 N/A 1624.75 1299.80 EUR No
DTB CS AXA SA AXAG 342.60 N/A 342.60 274.08 EUR No
DTB BAS BASF SE BASG 848.163 N/A 848.163 678.53 EUR No
DTB BAYN Bayer AG BAYF 1269.40 N/A 1269.40 1015.52 EUR No
DTB BMW3 Bayerische Motoren Werke AG BM3F 932.125 N/A 932.125 745.70 EUR No
DTB BMW Bayerische Motoren Werke AG BMWF 1152.11 N/A 1152.11 921.69 EUR No
DTB BNP BNP Paribas SA BNPH 862.175 N/A 862.175 689.74 EUR No
DTB BN Danone BSNH 985.987 N/A 985.987 788.79 EUR No
DTB EN Bouygues SA BYGG 421.738 N/A 421.738 337.39 EUR No
DTB CA Carrefour SA CARG 295.125 N/A 295.125 236.10 EUR No
DTB CBK Commerzbank AG CBKH 231.162 N/A 231.162 184.93 EUR No
DTB LG Lafarge SA CILF 717.75 N/A 717.75 574.20 EUR No
DTB UCG UniCredit SpA CR5I 989.875 N/A 989.875 791.90 EUR No
DTB DCX Daimler AG DAIF 969.638 N/A 969.638 775.71 EUR No
DTB DBK Deutsche Bank AG DBKG 308.744 N/A 308.744 246.995 EUR No
DTB DBK Deutsche Bank AG DBKH 294.475 N/A 294.475 235.58 EUR No
DTB DEC JCDecaux SA DCSG 365.3125 N/A 365.3125 292.25 EUR No
DTB DELB Delhaize Group SA DHZF 908.05 N/A 908.05 726.44 EUR No
DTB DPW Deutsche Post AG DPWF 277.50 N/A 277.50 222 EUR No
DTB DSM Koninklijke DSM NV DSMF 572.00 N/A 572.00 457.60 EUR No
DTB DTE Deutsche Telekom AG DTEF 170.088 N/A 170.088 136.07 EUR No
DTB ELE1 Euler Hermes SA ELEF 1061.25 N/A 1061.25 849 EUR No
DTB ENEL Enel SpA ENLG 396.625 N/A 396.625 317.30 EUR No
DTB ENI Eni SpA ENTG 1602.25 N/A 1602.25 1281.80 EUR No
DTB EOA E.ON AG EOAH 132.75 N/A 132.75 106.20 EUR No
DTB EUN2 iShares EURO STOXX 50 EUNF 891.25 N/A 891.25 713 EUR No
DTB EXS1 ISHARES DAX DE EXSF 2478.75 N/A 2478.75 1983 EUR No
DTB MDAX Midcap DAX F2MX 9843.75 N/A 9843.75 7875 EUR Yes
DTB BTM Mid-Term Euro-BTP Italian Government Bond FBTM 10200 N/A 10200 8160 EUR No
DTB BTP Euro-BTP Italian Government Bond FBTP 5962.50 N/A 5962.50 4770 EUR No
DTB BTS Short-Term Euro-BTP Italian Government Bond FBTS 2437.50 N/A 2437.50 1950 EUR No
DTB FBUT Eurex Butter Index FBUT 1331.25 N/A 1331.25 1065 EUR No
DTB DJUBS Dow Jones-UBS Commodity Index FCCO 2212.50 N/A 2212.50 1770 USD No
DTB CEF European Monetary Union Euro FCEF 6475 N/A 6475 5180 CHF Yes2
DTB CEP European Monetary Union Euro FCEP 4000 N/A 4000 3200 GBP Yes2
DTB EUR European Monetary Union Euro FCEU 7625 N/A 7625 6100 USD Yes2
DTB CPF British pound FCPF 12450 N/A 12450 9960 CHF Yes2
DTB GBP British pound FCPU 9050 N/A 9050 7240 USD Yes2
DTB CUF United States dollar FCUF 8800 N/A 8800 7040 CHF Yes2
DTB SD3ED Euro Stoxx Select Dividend 30 DVP FD3D 1689.88 N/A 1689.88 835 EUR No
DTB DAX DAX 30 Index (Deutsche Aktien Xchange 30) FDAX 13768.75 11015 27537.50 22030 EUR Yes
DTB DDAX DivDAX Price Index FDIV 6535 N/A 6535 5228 EUR Yes2
DTB DDXDIVPT DivDAX Dividend Points Index FDVD 1062.50 N/A 1062.50 525 EUR No
DTB DXDIVPT DAX Dividend Points Index FDXD 3035.71 N/A 3035.71 1500 EUR No
DTB DJSD Dow Jones Euro STOXX Select Dividend 30 Index FEDV 2437.50 N/A 2437.50 1950 EUR Yes2
DTB FEPP Eurex European Processing Potato Index FEPP 445 N/A 445 356 EUR No
DTB ESA Dow Jones Euro STOXX 600 Automobile & Parts FESA 5787.50 N/A 5787.50 4630 EUR Yes2
DTB SX7E Dow Jones Euro STOXX Banks Index FESB 718.75 N/A 718.75 575 EUR Yes
DTB SX4E Dow Jones Euro STOXX Chemicals FESC 10362.50 N/A 10362.50 8290 EUR Yes2
DTB ESE Dow Jones Euro STOXX Oil & Gas FESE 1531.25 N/A 1531.25 1225 EUR Yes2
DTB ESF Dow Jones Euro STOXX Financial Services Index FESF 3400 N/A 3400 2720 EUR Yes2
DTB SXNE Dow Jones Euro STOXX Industrial Goods&Services FESG 6412.50 N/A 6412.50 5130 EUR Yes2
DTB SXDE Dow Jones Euro STOXX Healthcare FESH 7887.50 N/A 7887.50 6310 EUR Yes2
DTB ESI Dow Jones Euro STOXX Insurance FESI 1181.25 N/A 1181.25 945 EUR Yes2
DTB ESM Dow Jones Euro STOXX Media Index FESM 2400 N/A 2400 1920 EUR Yes2
DTB SXOE Dow Jones Euro STOXX Construction FESN 3412.50 N/A 3412.50 2730 EUR Yes2
DTB SX3E Dow Jones Euro STOXX Food&Beverages FESO 5662.50 N/A 5662.50 4530 EUR Yes2
DTB SXRE Dow Jones Euro STOXX Retail FESR 4350 N/A 4350 3480 EUR Yes2
DTB SXPE Dow Jones Euro STOXX Basic Resources FESS 1937.50 N/A 1937.50 1550 EUR Yes2
DTB SXKE Dow Jones Euro STOXX Telecommunications FEST 1812.50 N/A 1812.50 1450 EUR Yes2
DTB ESU Dow Jones Euro STOXX Utilities Index FESU 1368.75 N/A 1368.75 1095 EUR Yes
DTB SXTE Dow Jones Euro STOXX Travel & Leisure FESV 1887.50 N/A 1887.50 1510 EUR Yes2
DTB ESTX50 Dow Jones Euro STOXX50 FESX 1703.125 1362.50 3406.25 2725 EUR Yes
DTB SX8E Dow Jones Euro STOXX Technology FESY 3737.50 N/A 3737.50 2990 EUR Yes2
DTB SXQE Dow Jones Euro STOXX Personal & Household Goods FESZ 6100 N/A 6100 4880 EUR Yes2
DTB EU3 Three Month EURIBOR FEU3 609.375 N/A 609.375 487.50 EUR Yes
DTB DESX5 Dow Jones EURO STOXX 50 Index-Dividenden FEXD 1075 N/A 1075 860 EUR Yes
DTB FOX OMX Helsinki 25 Index FFOX 3293.75 N/A 3293.75 2635 EUR Yes2
DTB GBL Euro Bund (10 Year Bond) FGBL 1393.75 1115 2787.50 2230 EUR Yes
DTB GBM Euro Bobl (5 Year Bond) FGBM 665.625 532.50 1331.25 1065 EUR Yes
DTB GBS Euro Schatz (2 Year Bond) FGBS 243.75 195 487.50 390 EUR Yes
DTB GBX Euro Buxl (15 - 30 Year Bond) FGBX 3962.50 3170 7925 6340 EUR No
DTB XAUUSD Gold Spot USD/oz. loco London FGFX 13127.50 N/A 13127.50 10502 USD Yes
DTB GTI Dow Jones Global Titans Index 50 FGTI 5675 N/A 5675 4540 EUR Yes2
DTB FHOG Eurex Hog Index FHOG 1980 N/A 1980 1584 EUR No
DTB FCA FIAT CHRYSLER AUTOMOBILES NV FIAG 1628.00 N/A 1628.00 1302.40 EUR No
DTB DJESL Euro Stoxx Large FLCE 3650 N/A 3650 2920 EUR No
DTB DJ200L Dow Jones STOXX Large 200 Index FLCP 1956.25 N/A 1956.25 1565 EUR No
DTB DJESM Euro Stoxx Mid FMCE 3662.50 N/A 3662.50 2930 EUR No
DTB DJ200 Dow Jones STOXX MID 200 Index FMCP 2056.25 N/A 2056.25 1645 EUR Yes2
DTB FME Fresenius Medical Care AG & Co KGaA FMEH 734.0625 N/A 734.0625 587.25 EUR No
DTB MXJPUS MSCI JAPAN INDEX - USD FMJP 10300 N/A 10300 8240 USD No
DTB MXRU MSCI Russia Index FMRU 720 N/A 720 576 USD No
DTB AGS Ageas FO4H 376.20 N/A 376.20 300.96 EUR No
DTB OAM Mid-Term Euro-OAT FOAM 2625 N/A 2625 2100 EUR No
DTB OAT Euro-OAT French Government Bond FOAT 1343.75 1075 2687.50 2150 EUR No
DTB FPIG Eurex Piglet Index FPIG 1200 N/A 1200 960 EUR No
DTB FRA Fraport AG Frankfurt Airport Services Worldwide FRAG 624.80 N/A 624.80 499.84 EUR No
DTB RDXUSD Russian Depositary (USD) FRDX 1388.75 N/A 1388.75 1111 USD No
DTB DJESS Euro Stoxx Small FSCE 1118.75 N/A 1118.75 895 EUR No
DTB DJ200S Dow Jones STOXX Small 200 Index FSCP 1275 N/A 1275 1020 EUR No
DTB XAGUSD Silver Spot USD/oz. loco London FSFX 17425 N/A 17425 13940 USD Yes2
DTB EPL Skimmed Milk Powder FSMP 2137.50 N/A 2137.50 1710 EUR No
DTB SXAP Dow Jones STOXX 600 Automobiles & Parts FSTA 3018.75 N/A 3018.75 2415 EUR Yes2
DTB SX7P Dow Jones STOXX 600 Banks FSTB 1009.375 N/A 1009.375 807.50 EUR Yes
DTB SX4P Dow Jones STOXX 600 Chemicals FSTC 4362.50 N/A 4362.50 3490 EUR Yes2
DTB SXEP Dow Jones STOXX 600 Oil & Gas FSTE 1587.50 N/A 1587.50 1270 EUR Yes
DTB SXFP Dow Jones STOXX 600 Financial Services Index FSTF 4337.50 N/A 4337.50 3470 EUR Yes2
DTB SXNP Dow Jones STOXX 600 Industrial Goods & Services Index FSTG 2243.75 N/A 2243.75 1795 EUR Yes2
DTB SXDP Dow Jones STOXX 600 Healthcare FSTH 4031.25 N/A 4031.25 3225 EUR Yes2
DTB SXIP Dow Jones STOXX 600 Insurance FSTI 1350 N/A 1350 1080 EUR Yes2
DTB SX86P Dow Jones STOXX 600 Real Estate FSTL 1825 N/A 1825 1460 EUR No
DTB SXMP Dow Jones STOXX 600 Media FSTM 1531.25 N/A 1531.25 1225 EUR Yes2
DTB SXOP Dow Jones STOXX 600 Construction & Materials FSTN 1893.75 N/A 1893.75 1515 EUR Yes2
DTB SX3P Dow Jones STOXX 600 Food & Beverage Index FSTO 3012.50 N/A 3012.50 2410 EUR Yes2
DTB SXRP Dow Jones STOXX 600 Retail FSTR 3387.50 N/A 3387.50 2710 EUR Yes2
DTB SXPP Dow Jones STOXX 600 Basic Resources Index FSTS 1981.25 N/A 1981.25 1585 EUR Yes
DTB SXKP Dow Jones STOXX 600 Telecommunications FSTT 1743.75 N/A 1743.75 1395 EUR Yes2
DTB SX6P Dow Jones STOXX 600 Utilities FSTU 1537.50 N/A 1537.50 1230 EUR Yes
DTB SXTP Dow Jones STOXX 600 Travel & Leisure FSTV 2437.50 N/A 2437.50 1950 EUR Yes2
DTB STX Dow Jones STOXX50 FSTX 3278.75 N/A 3278.75 2623 EUR Yes2
DTB SX8P Dow Jones STOXX 600 Technology FSTY 1718.75 N/A 1718.75 1375 EUR Yes2
DTB SXQP Dow Jones STOXX 600 Personal & Household Goods FSTZ 1756.25 N/A 1756.25 1405 EUR Yes2
DTB FT25 Tel Aviv 25 Index FT25 3000 N/A 3000 2400 USD No
DTB TDX TECDAX FTDX 1551.25 N/A 1551.25 1241 EUR Yes2
DTB FTE France Telecom SA FTEF 146.788 N/A 146.788 117.43 EUR No
DTB V2TX VSTOXX Volatility Index FVS 531.25 N/A 531.25 425 EUR Yes
DTB 4GLD Xetra-Gold FXGL 3912.50 N/A 3912.50 3130 EUR No
DTB DJES Dow Jones Euro STOXX Price Index FXXE 1756.25 N/A 1756.25 1405 EUR No
DTB DJ600 Dow Jones STOXX 600 Index FXXP 1887.50 N/A 1887.50 1510 EUR No
DTB SGO Cie de St-Gobain GOBG 462.75 N/A 462.75 370.20 EUR No
DTB GSZ GDF Suez GZFG 177.375 N/A 177.375 141.90 EUR No
DTB HEID HeidelbergCement AG HEFG 960.462 N/A 960.462 768.37 EUR No
DTB HEN3 Henkel AG & Co KGaA HENG 1009.23 N/A 1009.23 807.38 EUR No
DTB HEN Henkel AG & Co KGaA HESF 1030.26 N/A 1030.26 824.21 EUR No
DTB ISP Intesa Sanpaolo SpA IESI 438.75 N/A 438.75 351 EUR No
DTB IFX Infineon Technologies AG IFXG 213.65 N/A 213.65 170.92 EUR No
DTB ING ING Groep NV INNG 277.80 N/A 277.80 222.24 EUR No
DTB ABI Anheuser-Busch InBev NV ITKG 1060.31 N/A 1060.31 848.25 EUR No
DTB KCO Kloeckner & Co SE KCOH 99.525 N/A 99.525 79.62 EUR No
DTB LHA Deutsche Lufthansa AG LHAF 117.85 N/A 117.85 94.28 EUR No
DTB LIN Linde AG LING 1694.54 N/A 1694.54 1355.63 EUR No
DTB OR L'Oreal SA LORF 1640.625 N/A 1640.625 1312.50 EUR No
DTB LANX Lanxess AG LXSF 607.687 N/A 607.687 486.15 EUR No
DTB MAN3 MAN SE MA3F 1061.50 N/A 1061.50 849.20 EUR No
DTB MAN MAN SE MANG 1076.90 N/A 1076.90 861.52 EUR No
DTB MEO3 Metro AG ME3F 258.50 N/A 258.50 206.80 EUR No
DTB MEO Metro AG MEOF 361.675 N/A 361.675 289.34 EUR No
DTB MC LVMH Moet Hennessy Louis Vuitton SA MOHF 1657.12 N/A 1657.12 1325.69 EUR No
DTB MUV2 Muenchener Rueckversicherungs AG MU2G 1789.69 N/A 1789.69 1431.75 EUR No
DTB NOA3 Nokia OYJ NO3F 84.9068 N/A 84.9068 67.9254 EUR No
DTB NOA3 Nokia OYJ NO3G 81.0875 N/A 81.0875 64.87 EUR No
DTB RI Pernod-Ricard SA PERH 1279.30 N/A 1279.30 1023.44 EUR No
DTB PHI Koninklijke Philips Electronics NV PH1F 254.625 N/A 254.625 203.70 EUR No
DTB POR3 Porsche Automobil Holding SE PORK 937.312 N/A 937.312 749.85 EUR No
DTB RDSA Royal Dutch Shell PLC R6CF 320.537 N/A 320.537 256.43 EUR No
DTB RHM Rheinmetall AG RHMG 501.325 N/A 501.325 401.06 EUR No
DTB RNO Renault SA RNLF 1029.49 N/A 1029.49 823.59 EUR No
DTB RWE RWE AG RWEG 246.20 N/A 246.20 196.96 EUR No
DTB SAP SAP AG SAPI 646.038 N/A 646.038 516.83 EUR No
DTB SCR SCOR SE SCOI 363.4375 N/A 363.4375 290.75 EUR No
DTB SDF K+S AG SDXH 423.262 N/A 423.262 338.61 EUR No
DTB GLE Societe Generale SA SGEI 718.863 N/A 718.863 575.09 EUR No
DTB SIE Siemens AG SIEG 921.375 N/A 921.375 737.10 EUR No
DTB SU Schneider Electric SA SNDH 701.712 N/A 701.712 561.37 EUR No
DTB SRG Snam SpA SNFF 515 N/A 515 412 EUR No
DTB SAN Sanofi SNWF 893.913 N/A 893.913 715.13 EUR No
DTB SOLB Solvay SA SOLF 1480.60 N/A 1480.60 1184.48 EUR No
DTB DG Vinci SA SQUG 564.742 N/A 564.742 451.794 EUR No
DTB SZG Salzgitter AG SZGG 344.813 N/A 344.813 275.85 EUR No
DTB TEC Technip SA THPG 710.60 N/A 710.60 568.48 EUR No
DTB TKA ThyssenKrupp AG TKAG 305.55 N/A 305.55 244.44 EUR No
DTB FP Total SA TOTG 453.887 N/A 453.887 363.11 EUR No
DTB TIT Telecom Italia SpA TQIF 168.125 N/A 168.125 134.50 EUR No
DTB TUI TUI AG TUIF 185.125 N/A 185.125 148.10 EUR No
DTB UN Unilever NV UNIH 384.512 N/A 384.512 307.61 EUR No
DTB VOW Volkswagen AG VOWG 2487.10 N/A 2487.10 1989.68 EUR No
DTB VIV Vivendi SA VVUG 215.25 N/A 215.25 172.20 EUR No
DTB ACA Credit Agricole SA XCAH 150.65 N/A 150.65 120.52 EUR No


CBOT (ECBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
ECBOT AIGCI Bloomberg Commodity Index AW 485 N/A 485 388 USD No
ECBOT B1U 30-Year Deliverable Interest Rate Swap Futures B1U 6500 N/A 6500 5200 USD No
ECBOT AC Ethanol -CME EH 4360 N/A 4360 3488 USD No
ECBOT F1U 5-Year Deliverable Interest Rate Swap Futures F1U 1437.50 N/A 1437.50 1150 USD No
ECBOT KE Hard Red Winter Wheat -KCBOT- KE 2081.25 N/A 2081.25 1665 USD Yes
ECBOT N1U 10-Year Deliverable Interest Rate Swap Futures N1U 2187.50 N/A 2187.50 1750 USD No
ECBOT DJUSRE Dow Jones US Real Estate Index RX 1625 N/A 1625 1300 USD No
ECBOT T1U 2-Year Deliverable Interest Rate Swap Futures T1U 500 N/A 500 400 USD No
ECBOT UB Ultra Treasury Bond UB 2911.875 2329.50 5823.75 4659 USD Yes
ECBOT YC Mini Sized Corn Futures XC 288.75 N/A 288.75 231 USD No
ECBOT YK Mini Sized Soybean Futures XK 690.25 N/A 690.25 552.20 USD No
ECBOT YW Mini Sized Wheat Futures XW 431 N/A 431 344.80 USD No
ECBOT YM Mini Sized Dow Jones Industrial Average $5 YM 2437.50 1950 4875 3900 USD Yes
ECBOT Z3N 3 YEAR US TREASURY NOTE Z3N 937.50 750 1875 1500 USD No
ECBOT ZB 30 Year US Treasury Bond ZB 2783.75 2227 5567.50 4454 USD Yes
ECBOT ZC Corn Futures ZC 1443.75 N/A 1443.75 1155 USD Yes
ECBOT INDU Dow Jones Industrial Average ZD 4875 3900 9750 7800 USD No
ECBOT ZF 5 Year US Treasury Note ZF 567.50 454 1135 908 USD Yes
ECBOT ZL Soybean Oil Futures ZL 1208.75 N/A 1208.75 967 USD Yes
ECBOT ZM Soybean Meal Futures ZM 3437.50 N/A 3437.50 2750 USD Yes
ECBOT ZN 10 Year US Treasury Note ZN 917.50 734 1835 1468 USD Yes
ECBOT ZO Oat Futures ZO 1407.50 N/A 1407.50 1126 USD Yes
ECBOT ZQ 30 Day Fed Funds ZQ 178.125 142.50 356.25 285 USD Yes2
ECBOT ZR Rough Rice Futures ZR 1282.50 N/A 1282.50 1026 USD Yes
ECBOT ZS Soybean Futures ZS 3451.25 N/A 3451.25 2761 USD Yes
ECBOT ZT 2 Year US Treasury Note ZT 406.25 325 812.50 650 USD Yes
ECBOT ZW Wheat Futures ZW 2155 N/A 2155 1724 USD Yes


Euronext NL (FTA)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
FTA AGN Aegon NV AE6 107.212 N/A 107.212 85.77 EUR No
FTA AH Koninklijke Ahold NV AH6 231.513 N/A 231.513 185.21 EUR No
FTA AKZ Akzo Nobel NV AK6 967.05 N/A 967.05 773.64 EUR No
FTA ASML ASML Holding NV AS6 1490.56 N/A 1490.56 1192.45 EUR No
FTA LI Klepierre CI6 606.175 N/A 606.175 484.94 EUR No
FTA DSM Koninklijke DSM NV DS6 637.012 N/A 637.012 509.61 EUR No
FTA FED Euro in US Dollars Index FED 2733.88 N/A 2733.88 1640 USD Yes
FTA AMX AMX INDEX FMX 4400 N/A 4400 3520 EUR No
FTA EOE AMS EOE Index FTI 3500 2800 7000 5600 EUR Yes
FTA FUGR Fugro NV FU6 963.00 N/A 963.00 770.40 EUR No
FTA GTO Gemalto NV GM6 1131.81 N/A 1131.81 905.45 EUR No
FTA HEI Heineken NV HE6 912.387 N/A 912.387 729.91 EUR No
FTA ING ING Groep NV IN6 205.138 N/A 205.138 164.11 EUR No
FTA KPN Koninklijke KPN NV KP6 57.73625 N/A 57.73625 46.189 EUR No
FTA EOE AMS EOE Index MFA 350 280 700 560 EUR No
FTA MT ArcelorMittal MT6 145.20 N/A 145.20 116.16 EUR No
FTA PHI Koninklijke Philips Electronics NV PH6 329.888 N/A 329.888 263.91 EUR No
FTA PNL PostNL NV PN6 76.95 N/A 76.95 61.56 EUR No
FTA RAND Randstad Holding NV RA6 752.962 N/A 752.962 602.37 EUR No
FTA RDSA Royal Dutch Shell PLC RD6 395.187 N/A 395.187 316.15 EUR No
FTA REN Reed Elsevier NV RE6 280.075 N/A 280.075 224.06 EUR No
FTA SBMO SBM Offshore NV SB6 282.038 N/A 282.038 225.63 EUR No
FTA TNTE TNT Express NV TN6 123.813 N/A 123.813 99.05 EUR No
FTA ULA Unibail-Rodamco SE UB6 3468.46 N/A 3468.46 2774.77 EUR No
FTA UN Unilever NV UN6 563.963 N/A 563.963 451.17 EUR No
FTA WKL Wolters Kluwer NV WK6 376.888 N/A 376.888 301.51 EUR No


CME (GLOBEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
GLOBEX AUD Australian dollar 6A 2750 N/A 2750 2200 USD Yes
GLOBEX GBP British pound 6B 2963.75 N/A 2963.75 2371 USD Yes
GLOBEX CAD Canadian dollar 6C 2607.50 N/A 2607.50 2086 USD Yes
GLOBEX EUR European Monetary Union Euro 6E 7264.79 N/A 7264.79 4358 USD Yes
GLOBEX JPY Japanese yen 6J 3947.50 N/A 3947.50 3158 USD Yes
GLOBEX BRE Brazilian Real in US Dollars 6L 4375 N/A 4375 3500 USD Yes2
GLOBEX MXP Mexican Peso 6M 2625 N/A 2625 2100 USD Yes
GLOBEX NZD New Zealand dollar 6N 3018.75 N/A 3018.75 2415 USD Yes2
GLOBEX RUR Russian Ruble in US Dollars 6R 13685 N/A 13685 10948 USD Yes2
GLOBEX CHF Swiss franc 6S 12669.20 N/A 12669.20 7600 USD Yes
GLOBEX ZAR South African Rand 6Z 2250 N/A 2250 1800 USD No
GLOBEX ACD Australian dollar ACD 8000 N/A 8000 6400 CAD No
GLOBEX AJY Australian dollar AJY 1437500 N/A 1437500 1150000 JPY No
GLOBEX BQX CME E-Mini NASDAQ Biotechnology BIO 17500 N/A 17500 14000 USD No
GLOBEX BOS Boston Housing Index BOS 3125 N/A 3125 2500 USD No
GLOBEX CB CME Cash-Settled Butter Futures CB 3125 N/A 3125 2500 USD No
GLOBEX CHI Chicago Housing Index CHI 1875 N/A 1875 1500 USD No
GLOBEX CJY Canadian dollar CJY 1350000 N/A 1350000 1080000 JPY No
GLOBEX CNH United States dollar CNH 55000 N/A 55000 44000 CNH No
GLOBEX CSC Cheese CSC 1375 N/A 1375 1100 USD No
GLOBEX CUS Housing Index Composite CUS 2500 N/A 2500 2000 USD No
GLOBEX CZK Czech koruna CZK 13750 N/A 13750 11000 USD Yes2
GLOBEX DA MILK CLASS III INDEX DC 2025 N/A 2025 1620 USD Yes
GLOBEX DEN Denver Housing Index DEN 1875 N/A 1875 1500 USD No
GLOBEX DY CME DRY WHEY INDEX DY 2268.75 N/A 2268.75 1815 USD No
GLOBEX E7 European Monetary Union Euro E7 3632.39 N/A 3632.39 2179 USD No
GLOBEX EAD European Monetary Union Euro EAD 15336.40 N/A 15336.40 9200 AUD No
GLOBEX ECD European Monetary Union Euro ECD 15336.40 N/A 15336.40 9200 CAD No
GLOBEX ECK Czech koruna ECK 7668.20 N/A 7668.20 4600 EUR No
GLOBEX EHF Hungarian forint EHF 8335 N/A 8335 5000 EUR Yes2
GLOBEX SEY Euroyen (TIBOR) Index EJ 50000 N/A 50000 40000 JPY No
GLOBEX EMD E-mini S&P Midcap 400 Futures EMD 8375 N/A 8375 6700 USD Yes2
GLOBEX MNEA E-mini S&P CNX Nifty Index EMF 8750 N/A 8750 7000 USD No
GLOBEX NIY Yen Denominated Nikkei 225 Index ENY 166084 N/A 166084 132867.20 JPY No
GLOBEX EPZ Polish zloty EPZ 10668.80 N/A 10668.80 6400 EUR Yes2
GLOBEX ES E-mini S&P 500 ES 2875 2300 5750 4600 USD Yes
GLOBEX GSCI CME GSCI Index GD 8750 N/A 8750 7000 USD No
GLOBEX GDK Class IV Milk - 200k lbs GDK 2500 N/A 2500 2000 USD No
GLOBEX GE GLOBEX Euro-Dollar GE 156.25 125 312.50 250 USD Yes
GLOBEX GF Feeder Cattle GF 4777.50 N/A 4777.50 3822 USD Yes
GLOBEX EM 1 Month LIBOR (Int. Rate) GLB 525 N/A 525 420 USD No
GLOBEX NF NON FAT DRY MILK INDEX GNF 5625 N/A 5625 4500 USD No
GLOBEX HE Lean Hogs HE 2475 N/A 2475 1980 USD Yes
GLOBEX HUF Hungarian forint HUF 11250 N/A 11250 9000 USD Yes2
GLOBEX IBAA Bovespa Index - USD IBV 20437.50 N/A 20437.50 16350 USD No
GLOBEX ILS Israeli Shekel in US Dollar ILS 25942.50 N/A 25942.50 20754 USD Yes2
GLOBEX J7 Japanese yen J7 1973.75 N/A 1973.75 1579 USD No
GLOBEX KRW Korean Won KRW 14076.25 N/A 14076.25 11261 USD Yes2
GLOBEX LAV Las Vegas Housing Index LAV 3750 N/A 3750 3000 USD No
GLOBEX LAX Los Angeles Housing Index LAX 3750 N/A 3750 3000 USD No
GLOBEX LB Random Length Lumber LBS 2000 N/A 2000 1600 USD Yes
GLOBEX LE Live Cattle LE 2811.25 N/A 2811.25 2249 USD Yes
GLOBEX M6A Australian dollar M6A 275 N/A 275 220 USD No
GLOBEX M6B British pound M6B 296.375 N/A 296.375 237.10 USD No
GLOBEX M6C United States dollar M6C 450 N/A 450 360 CAD No
GLOBEX M6E European Monetary Union Euro M6E 726.479 N/A 726.479 435.80 USD No
GLOBEX M6J United States dollar M6J 44527.50 N/A 44527.50 35622 JPY No
GLOBEX M6S United States dollar M6S 1100.22 N/A 1100.22 660 CHF No
GLOBEX MCD Canadian dollar MCD 260.75 N/A 260.75 208.60 USD No
GLOBEX MID S&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD No
GLOBEX MIA Miami Housing Index MIA 3750 N/A 3750 3000 USD No
GLOBEX MIR Indian Rupee MIR 500 N/A 500 400 USD No
GLOBEX MJY Japanese yen MJY 394.75 N/A 394.75 315.80 USD No
GLOBEX MNH United States dollar MNH 5500 N/A 5500 4400 CNH No
GLOBEX MSF Swiss franc MSF 1266.92 N/A 1266.92 760 USD No
GLOBEX NDX NASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD Yes2
GLOBEX NIY Yen Denominated Nikkei 225 Index NIY 830420 N/A 830420 664336 JPY No
GLOBEX NKD Dollar Denominated Nikkei 225 Index NKD 4152.50 3322 8305 6644 USD No
GLOBEX NOK Norwegian krone NOK 23750 N/A 23750 19000 USD No
GLOBEX NQ E-mini NASDAQ 100 Futures NQ 2250 1800 4500 3600 USD Yes
GLOBEX NYM New York Housing Index NYM 3125 N/A 3125 2500 USD No
GLOBEX PJY British pound PJY 1375000 N/A 1375000 1100000 JPY No
GLOBEX PLN Polish zloty PLN 15000 N/A 15000 12000 USD Yes2
GLOBEX PSF British pound PSF 34006.80 N/A 34006.80 20400 CHF No
GLOBEX RF European Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF No
GLOBEX RMB CME Chinese Renminbi in US Dollar Cross Rate RMB 13750 N/A 13750 11000 USD Yes2
GLOBEX RME CME Chinese Renminbi in Euro Cross Rate RME 11877.375 N/A 11877.375 7125 EUR Yes2
GLOBEX RP European Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP No
GLOBEX RY European Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY Yes2
GLOBEX SDG San Diego Housing Index SDG 3750 N/A 3750 3000 USD No
GLOBEX SEK Swedish krona SEK 17500 N/A 17500 14000 USD No
GLOBEX SFR San Francisco Housing Index SFR 3750 N/A 3750 3000 USD No
GLOBEX SGX S&P 500 / Citigroup Growth Index SG 32500 N/A 32500 26000 USD No
GLOBEX SIR Indian Rupee SIR 2500 N/A 2500 2000 USD No
GLOBEX SJY Swiss franc SJY 3167300 N/A 3167300 1900000 JPY No
GLOBEX SMC E-Mini S&P SmallCap 600 Futures SMC 7750 N/A 7750 6200 USD No
GLOBEX SML S&P Smallcap 600 Futures SMP 38750 N/A 38750 31000 USD No
GLOBEX SPX S&P 500 Stock Index SP 14375 11500 28750 23000 USD Yes
GLOBEX SVX S&P 500 / Citigroup Value Index SU 25000 N/A 25000 20000 USD No
GLOBEX WDC Washington DC Housing Index WDC 3750 N/A 3750 3000 USD No
GLOBEX IXB Materials Select Sector Index XAB 5500 N/A 5500 4400 USD No
GLOBEX IXE Energy Select Sector Index XAE 5568.75 N/A 5568.75 4455 USD No
GLOBEX IXM Financial Select Sector Index XAF 3125 N/A 3125 2500 USD No
GLOBEX IXI Industrial Select Sector Index XAI 6000 N/A 6000 4800 USD No
GLOBEX IXT Technology Select Sector Index - XAK 2250 N/A 2250 1800 USD No
GLOBEX IXR Consumer Staples Select Sector Index XAP 2000 N/A 2000 1600 USD No
GLOBEX IXU Utilities Select Sector Index XAU 2420 N/A 2420 1936 USD No
GLOBEX IXV Health Care Select Sector Index XAV 3375 N/A 3375 2700 USD No
GLOBEX IXY Consumer Discretionary Select Sector Index XAY 3500 N/A 3500 2800 USD No


Hong Kong Futures Exchange (HKFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
HKFE 3988 Bank of China Ltd BCL 652 N/A 652 521.60 HKD No
HKFE IBOV Brazil Bovespa Stock Index BOV 56460 N/A 56460 45168 HKD No
HKFE SENSEX Sensitive Index 30 BSE 53040 N/A 53040 42432 HKD No
HKFE 939 China Construction Bank Corp CCB 780 N/A 780 624 HKD No
HKFE CES120 CES China 120 Index CHH 29502.50 N/A 29502.50 23602 HKD No
HKFE HHIDPI HSCEI Dividend Point Index DHH 3729.69 N/A 3729.69 1736 HKD No
HKFE HSIDPI HSI Dividend Point Index DHS 7132.81 N/A 7132.81 3320 HKD No
HKFE HHI.HK Hang Seng China Enterprise Index HHI 48516.875 35285.00 97033.75 70570.00 HKD Yes
HKFE HSI Hang Seng Stock Index HSI 67238.75 53791 134477.50 107582 HKD Yes
HKFE 1398 Industrial & Commercial Bank of China ICB 628 N/A 628 502.40 HKD No
HKFE MCH.HK Mini-Hang Seng China Enterprises Index MCH 9703.375 7762.70 19406.75 15525.40 HKD No
HKFE INDEXCF MICEX Index MCX 55950 N/A 55950 44760 HKD No
HKFE MHI Mini Hang Seng Index MHI 13447.75 10758.20 26895.50 21516.40 HKD Yes
HKFE TOP40 FTSE/JSE Africa Top40 Index SAF 88650 N/A 88650 70920 HKD No
HKFE VHSI Hang Seng Volatility Index VHS 37100 N/A 37100 29680 HKD No


ICEEU

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEU AH Koninklijke Ahold NV AHL 112.375 N/A 112.375 89.90 EUR No
ICEEU AKZ Akzo Nobel NV AKZ 595.95 N/A 595.95 476.76 EUR No
ICEEU ASML ASML Holding NV ASL 1028.20 N/A 1028.20 822.56 EUR No
ICEEU ENI Eni SpA ENI 1846.13 N/A 1846.13 1476.90 EUR No
ICEEU ENEL Enel SpA ENL 395.625 N/A 395.625 316.50 EUR No
ICEEU SG Short Gilt G 800 N/A 800 640 GBP No
ICEEU G Assicurazioni Generali SpA GEN 1330.38 N/A 1330.38 1064.30 EUR No
ICEEU H Medium Gilt H 1275 N/A 1275 1020 GBP No
ICEEU HEI Heineken NV HEI 556.625 N/A 556.625 445.30 EUR No
ICEEU I 3 Month EURIBOR Interest Rate I 131.25 105 262.50 210 EUR Yes
ICEEU ING ING Groep NV ING 188.70 N/A 188.70 150.96 EUR No
ICEEU KPN Koninklijke KPN NV KPN 57.73625 N/A 57.73625 46.189 EUR No
ICEEU L 3 Month Sterling Interest Rate FUT L 121.875 97.50 243.75 195 GBP Yes
ICEEU MB Mediobanca SpA MB 925.875 N/A 925.875 740.70 EUR No
ICEEU MS Mediaset SpA MSI 602.50 N/A 602.50 482 EUR No
ICEEU O 5 Year Euro Swapnote O 1187.50 N/A 1187.50 950 EUR Yes2
ICEEU P 10 Year Euro Swapnote P 2025 N/A 2025 1620 EUR Yes2
ICEEU PHI Koninklijke Philips Electronics NV PHI 266.388 N/A 266.388 213.11 EUR No
ICEEU R Long Gilt R 1287.50 1030 2575 2060 GBP No
ICEEU RDSA Royal Dutch Shell PLC RD 330.488 N/A 330.488 264.39 EUR No
ICEEU REN Reed Elsevier NV REN 159.45 N/A 159.45 127.56 EUR No
ICEEU S Three Month Euro Swiss Franc Interest Rate S 1338.75 N/A 1338.75 1071 CHF No
ICEEU STM STMicroelectronics NV STM 1003.25 N/A 1003.25 802.60 EUR No
ICEEU TIT Telecom Italia SpA TI 123.25 N/A 123.25 98.60 EUR No
ICEEU TWS 2 Year Euro Swapnote TWS 445 N/A 445 356 EUR Yes2
ICEEU UCG UniCredit SpA UC 859.125 N/A 859.125 687.30 EUR No
ICEEU UN Unilever NV UNA 271.812 N/A 271.812 217.45 EUR No
ICEEU USO Five Year $ Swapnote USO 4075 N/A 4075 3260 USD No
ICEEU USP Ten Year $ Swapnote USP 8550 N/A 8550 6840 USD No
ICEEU USW Two Year Dollar Swapnote USW 2190 N/A 2190 1752 USD No
ICEEU F1DV FTSE 100 Dividend Index XZ 500.992 N/A 500.992 250 GBP No
ICEEU Z FTSE 100 Index Z 1906.25 1525 3812.50 3050 GBP Yes


ICE Agricultural Products (ICEEUSOFT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEUSOFT C Cocoa C 1137.50 N/A 1137.50 910 GBP No
ICEEUSOFT D Robusta Coffee RC 1422.50 N/A 1422.50 1138 USD No
ICEEUSOFT T Wheat T 755 N/A 755 604 GBP No
ICEEUSOFT W White Sugar W 1251.25 N/A 1251.25 1001 USD No


ICE Futures US (ICEUS)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
ICEUS IAU Million Australian Dollar in US Dollar IAU 50000 N/A 50000 40000 USD No
ICEUS IEJ Million Euro in Japanese Yen IEJ 9235180 N/A 9235180 5540000 JPY No
ICEUS IEO Million Euro in US Dollar IEO 58121.62 N/A 58121.62 34866 USD No
ICEUS IGB Million Euro in British Pound IGB 38297.66 N/A 38297.66 22974 GBP No
ICEUS IMP Million British Pound in US Dollar IMP 62000 N/A 62000 49600 USD No
ICEUS ISN Million US Dollar in Japanese Yen ISN 4964000 N/A 4964000 3971200 JPY No
ICEUS AUD Australian dollar KAU 5000 N/A 5000 4000 USD No
ICEUS EJ NYBOT Euro in Japanese Yen KEJ 1154564.20 N/A 1154564.20 692600 JPY No
ICEUS EO European Monetary Union Euro KEO 7265.20 N/A 7265.20 4358.25 USD No
ICEUS GB Euro in British Pound KGB 4787.21 N/A 4787.21 2871.75 GBP No
ICEUS ZY Swiss Franc in Japanese Yen KZY 1965226.30 N/A 1965226.30 1178900 JPY No
ICEUS MP British pound MP 3875 N/A 3875 3100 USD No
ICEUS SY British Pound in Japanese Yen SY 959500 N/A 959500 767600 JPY No


Borsa Italiana (IDEM)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
IDEM MIBDIV FTSE MIB Dividend Index FDIV 879.381 N/A 879.381 626.00 EUR No
IDEM FTMIB FTSE MIB Index FTMIB 7313.05 5850.44 14626.11 11700.89 EUR Yes
IDEM MINI Mini FTSE MIB Index MINI 1462.61 1170.09 2925.22 2340.18 EUR No


Intercontinental Exchange (IPE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
IPE ATW ICE Rotterdam Coal ATW 9375 N/A 9375 7500 USD No
IPE CER ICE ECX CER Futures CER 321.25 N/A 321.25 257 EUR No
IPE COIL ICE Brent Crude COIL 7647.50 N/A 7647.50 6118 USD Yes
IPE ECF ICE ECX EUA Futures ECF 2175 N/A 2175 1740 EUR No
IPE GOIL ICE Gasoil GOIL 5312.50 N/A 5312.50 4250 USD No
IPE HOIL ICE Heating Oil HOIL 7717.50 N/A 7717.50 6174 USD No
IPE NCF Newcastle Coal Futures NCF 9937.50 N/A 9937.50 7950 USD No
IPE NGF ICE UK Natural Gas NGF 1860 N/A 1860 1488 GBP No
IPE RBOB ICE NYH RBOB Gasoline RBOB 8618.61 N/A 8618.61 6894.89 USD No
IPE GCFRTSY US Treasury DTCC GCF Repo Index RPT 704.223 N/A 704.223 563.378 USD No
IPE UCA ICE Central Appalachian Coal Futures UCA 8137.50 N/A 8137.50 6510 USD No
IPE UCX CSX Coal Futures UCX 6000 N/A 6000 4800 USD No
IPE WTI West Texas Intermediate Light Sweet Crude Oil WTI 3823.75 3059 7647.50 6118 USD Yes


Korea Stock Exchange (KSE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
KSE K200 KOSPI200 Index 01 5082187.50 3388125 10164375 6776250 KRW Yes
KSE 005930 Samsung Electronics Co Ltd 111 2009250 N/A 2009250 1339500 KRW No
KSE 017670 SK Telecom Co Ltd 112 348000 N/A 348000 232000 KRW No
KSE 005490 POSCO 113 367650 N/A 367650 245100 KRW No
KSE 030200 KT Corp 114 32025 N/A 32025 21350 KRW No
KSE 015760 Korea Electric Power Corp 115 59733.75 N/A 59733.75 39822.50 KRW No
KSE 005380 Hyundai Motor Co 116 332812.50 N/A 332812.50 221875 KRW No
KSE 055550 Shinhan Financial Group Co Ltd 118 61290 N/A 61290 40860 KRW No
KSE 000270 Kia Motors Corp 119 68445 N/A 68445 45630 KRW No
KSE 000830 Samsung C&T Corp 121 97680 N/A 97680 65120 KRW No
KSE 066570 LG Electronics Inc 124 65415 N/A 65415 43610 KRW No
KSE 004020 Hyundai Steel Co 132 98812.50 N/A 98812.50 65875 KRW No
KSE 033780 KT&G Corp 136 142350 N/A 142350 94900 KRW No
KSE 009540 Hyundai Heavy Industries 139 333637.50 N/A 333637.50 222425 KRW No
KSE 086790 Hana Financial Group Inc 140 33862.50 N/A 33862.50 22575 KRW No
KSE 096770 SK Innovation Co Ltd 141 241987.50 N/A 241987.50 161325 KRW No
KSE 034220 LG Display Co Ltd 145 41512.50 N/A 41512.50 27675 KRW No
KSE 105560 KB Financial Group Inc 146 53103.75 N/A 53103.75 35402.50 KRW No
KSE 006800 Daewoo Securities Co Ltd 148 24652.50 N/A 24652.50 16435 KRW No
KSE 042670 Doosan Infracore Co Ltd 149 21303.75 N/A 21303.75 14202.50 KRW No
KSE 000660 SK Hynix Inc 150 63720 N/A 63720 42480 KRW No
KSE 006360 GS Engineering & Construction Corp 151 71925 N/A 71925 47950 KRW No
KSE 139480 E-Mart Co Ltd 154 274800 N/A 274800 183200 KRW No
KSE 035420 NHN Corp 156 1100550 N/A 1100550 733700 KRW No
KSE 3KTB 3-Year Korea Treasury Bond 165 818700 N/A 818700 545800 KRW No
KSE FLKTB 10-Year Korea Treasury Bond 167 3163275 N/A 3163275 2108850 KRW No
KSE KWY United States dollar 175 420966 N/A 420966 280644 KRW No
KSE KODA Fine Gold Bar 187 372240 N/A 372240 248160 KRW No


MATIF

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
MATIF EBM Milling Wheat Futures EBM 875 N/A 875 700 EUR Yes
MATIF ECO European Rapeseed Future ECO 3937.50 N/A 3937.50 3150 EUR No
MATIF EMA Corn EMA 687.50 N/A 687.50 550 EUR No
MATIF EOB Malting Barley Index EOB 5437.50 N/A 5437.50 4350 EUR No


Mercado Espanol de Futuros Finacial Futures & Options Exchange (Meffrv)

Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
MEFFRV ATN Antena 3 de Television SA A3T 275.063 N/A 275.063 220.05 EUR No
MEFFRV BBVA Banco Bilbao Vizcaya Argentaria SA BBV 117.125 N/A 117.125 93.70 EUR No
MEFFRV BKIA Bankia SA BKI 57.73625 N/A 57.73625 46.189 EUR No
MEFFRV ENG Enagas SA ENA 345.75 N/A 345.75 276.60 EUR No
MEFFRV IBEX IBEX 35 Index Mini MIX 562.50 450 1125 900 EUR Yes
MEFFRV SYV Sacyr Vallehermoso SA SVO 93.3375 N/A 93.3375 74.67 EUR No


Mexican Derivatives Exchange (MEXDER)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
MEXDER AMXL America Movil SAB de CV AXL 959.625 N/A 959.625 767.70 MXN No
MEXDER CEMEXCPO Cemex SAB de CV CXC 959.625 N/A 959.625 767.70 MXN No
MEXDER DEUA United States dollar DA 11250.00 N/A 11250.00 9000.00 MXN No
MEXDER EURO European Monetary Union Euro EU 20004.00 N/A 20004.00 12000.00 MXN No
MEXDER FEMSAUBD Fomento Economico Mexicano SAB de CV FEM 1750 N/A 1750 1400 MXN No
MEXDER IPC Mexico Bolsa (IPC) Index IPC 33750 N/A 33750 27000 MXN Yes2
MEXDER BONO10 10 Year Bond M10 12500 N/A 12500 10000 MXN No
MEXDER BONO3 3 Year Bond M3 6250 N/A 6250 5000 MXN No


Euronext France (Monep/Matif)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
MONEP EPEU FTSE EPRA/NAREIT Euro Zone EPE 3500 N/A 3500 2800 EUR No
MONEP EPRA FTSE EPRA/NAREIT Europe EPR 1562.50 N/A 1562.50 1250 EUR No
MONEP CAC40 CAC 40 FCE 2000 1600 4000 3200 EUR Yes
MONEP FEF FTSEurofirst 80 NEW FEF 9000 N/A 9000 7200 EUR No
MONEP FEO FTSEurofirst 100 NEW FEO 8500 N/A 8500 6800 EUR No
MONEP CAC40 CAC 40 MFC 200 160 400 320 EUR No


National Stock Exchange of India (NSE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
NSE 840GS2024 NSE 10-Yr Government of India Bond 840GS2024 15592.76 N/A 15592.76 12474.21 INR No
NSE BANKNIFTY BANK Nifty BANKNIFTY 56933.5 N/A 56933.5 45546.75 INR Yes
NSE CNXIT CNX IT CNXIT 70404.25 N/A 70404.25 56323.25 INR Yes2
NSE INDUA NSE Dow Jones Industrial Averages Index DJIA 114296.75 N/A 114296.75 91437.5 INR No
NSE EURINR Euro in Indian Rupee EURINR 13771.01 N/A 13771.01 8260.95 INR No
NSE NSEFTSE NSE FTSE 100 Index FTSE100 89485 N/A 89485 71588 INR Yes2
NSE GBPINR British Pounds in Indian Rupee GBPINR 14356.60 N/A 14356.60 11485.28 INR No
NSE JPYINR Japanese Yen in Indian Rupee JPYINR 6678.65 N/A 6678.65 5342.92 INR No
NSE NFTYMCAP50 Nifty Midcap 50 NFTYMCAP50 61979.175 N/A 61979.175 49583.325 INR Yes2
NSE NIFTY50 S&P CNX NSE Nifty Index NIFTY 13129.275 10503.425 26258.5 21006.85 INR Yes
NSE SPXA NSE S&P 500 Index S&P500 133823.5 N/A 133823.5 107058.75 INR No
NSE USDINR US Dollars in Indian Rupee USDINR 8693.32 N/A 8693.32 6954.66 INR Yes2


New York Board of Trade (NYBOT)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
NYBOT CC Cocoa NYBOT CC 1250 N/A 1250 1000 USD Yes
NYBOT CT Cotton No. 2 CT 1640 N/A 1640 1312 USD Yes
NYBOT DX NYBOT US Dollar FX DX 3472.50 N/A 3472.50 2778 USD Yes
NYBOT ZL Soybean Oil Futures IBO 2250 N/A 2250 1800 USD No
NYBOT ZC Corn Futures ICN 2375 N/A 2375 1900 USD No
NYBOT ZS Soybean Futures IS 3375 N/A 3375 2700 USD No
NYBOT ZM Soybean Meal Futures ISM 3875 N/A 3875 3100 USD No
NYBOT ZW Wheat Futures IW 3750 N/A 3750 3000 USD No
NYBOT KC Coffee "C" KC 6806.25 N/A 6806.25 5445 USD Yes
NYBOT OJ FC Orange Juice "A" OJ 1993.75 N/A 1993.75 1595 USD Yes
NYBOT RYO Russell 1000 Index RF 4255 N/A 4255 3404 USD Yes2
NYBOT RLG Russell 1000 Growth Index RG 3550 N/A 3550 2840 USD No
NYBOT RLV Russell 1000 Value Index RV 3792.50 N/A 3792.50 3034 USD No
NYBOT SB Sugar No. 11 SB 1080 N/A 1080 864 USD Yes
NYBOT SF Sugar #16 112000 lbs SF 1187.50 N/A 1187.50 950 USD No
NYBOT TF Russell 2000 Mini Futures TF 3187.50 2550 6375 5100 USD Yes


New York Mercantile Exchange (NYMEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
NYMEX BB NYMEX Brent Financial Futures Index BB 8640 N/A 8640 6912 USD No
NYMEX BZ Brent Crude Oil - Last Day BZ 8640 N/A 8640 6912 USD Yes2
NYMEX CC Cocoa NYBOT CJ 3500 N/A 3500 2800 USD No
NYMEX CL Light Sweet Crude Oil CL 3889.375 3111.50 7778.75 6223 USD Yes
NYMEX GC Gold GC 4123.875 3299.10 5891.25 4713 USD Yes
NYMEX HG NYMEX Copper Index HG 2983.75 2387 4262.50 3410 USD Yes
NYMEX HH Natural Gas Last Day Financial Futures Index HH 1732.50 1386 2475 1980 USD No
NYMEX HO Heating Oil HO 5573.75 4459 7962.50 6370 USD Yes
NYMEX HRC Hot-Rolled Coil Steel Index HRC 495 N/A 495 396 USD No
NYMEX KC Coffee "C" KT 17250 N/A 17250 13800 USD No
NYMEX MGC E-Micro Gold MGC 412.3875 329.91 589.125 471.30 USD No
NYMEX NG Henry Hub Natural Gas NG 1925 1540 2750 2200 USD Yes
NYMEX PA NYMEX Palladium Index PA 5000 N/A 5000 4000 USD No
NYMEX PL NYMEX Platinum Index PL 2778.75 N/A 2778.75 2223 USD No
NYMEX QC COMEX MINY Copper QC 1491.875 1193.50 2131.25 1705 USD No
NYMEX QG NYMEX MINY Natural Gas Index QG 457.1875 365.75 653.125 522.50 USD No
NYMEX QH NYMEX MINY Heating Oil Index QH 2786.875 2229.50 3981.25 3185 USD No
NYMEX QI COMEX MINY Silver QI 3638.25 2695 5197.50 3850 USD No
NYMEX QLD Central Appalachian Coal QLD 6000 N/A 6000 4800 USD No
NYMEX QM NYMEX MINY Light Sweet Crude Oil QM 1944.69 1555.75 3889.375 3111.50 USD No
NYMEX QO COMEX MINY Gold QO 2061.94 1649.55 2945.625 2356.50 USD No
NYMEX QU NYMEX MINY Gasoline RBOB Index QU 3152.19 2521.75 4503.125 3602.50 USD No
NYMEX RB NYMEX RBOB Gasoline Index RB 6304.375 5043.50 9006.25 7205 USD Yes
NYMEX SI NYMEX Silver Index SI 7276.50 5390 10395 7700 USD Yes
NYMEX SI NYMEX Silver Index SIL 1455.30 1078 2079 1540 USD No
NYMEX CT Cotton No. 2 TT 4000 N/A 4000 3200 USD No
NYMEX UX NYMEX Uranium Index UX 2000 N/A 2000 800 USD No
NYMEX SB Sugar No. 11 YO 2000 N/A 2000 1600 USD No


New York Stock Exchange/Liffe (NYSE LIFFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
NYSELIFFE MXEA MSCI EAFE Index MFS 4125 N/A 4125 3300 USD No
NYSELIFFE MXEF MSCI EMERGING MARKETS INDEX MME 2660 N/A 2660 2128 USD No
NYSELIFFE MXUS MSCI USA Index MUN 7500 N/A 7500 6000 USD No
NYSELIFFE YG Mini Sized NY Gold Futures YG 1893.23 N/A 1893.23 1514.59 USD Yes2
NYSELIFFE YI Mini Sized NY Silver Futures YI 1625 N/A 1625 1300 USD Yes2
NYSELIFFE ZG Gold 100 Troy Oz ZG 5888.75 N/A 5888.75 4711 USD Yes2
NYSELIFFE ZI CBOT 5000 Oz Silver Futures ZI 16250 N/A 16250 6500 USD Yes2


Stockholm Derivatives Exchange (OMS)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
OMS ABB ABB Ltd ABB.FWD 2341.25 N/A 2341.25 1873 SEK No
OMS ALFA Alfa Laval AB ALFA.FWD 2060 N/A 2060 1648 SEK No
OMS ALIV.SDB Autoliv Inc ALIV.FWD 11576.25 N/A 11576.25 9261 SEK No
OMS ASSA.B Assa Abloy AB ASSAB.FWD 6633.75 N/A 6633.75 5307 SEK No
OMS ATCO.A Atlas Copco AB ATCOA.FWD 3231.25 N/A 3231.25 2585 SEK No
OMS AZN AstraZeneca PLC AZN.FWD 16485 N/A 16485 13188 SEK No
OMS BOL Boliden AB BOLI.FWD 4623.75 N/A 4623.75 3699 SEK No
OMS ELUX.B Electrolux AB ELUXB.FWD 6318.75 N/A 6318.75 5055 SEK No
OMS ERIC.B Telefonaktiebolaget LM Ericsson ERICB.FWD 1617.50 N/A 1617.50 1294 SEK No
OMS HM.B Hennes & Mauritz AB HMB.FWD 4300 N/A 4300 3440 SEK No
OMS HOLM.B Holmen AB HOLMB.FWD 3243.75 N/A 3243.75 2595 SEK No
OMS HUS Husqvarna AB HUSQB.FWD 1256.25 N/A 1256.25 1005 SEK No
OMS INVE.B Investor AB INVEB.FWD 3920 N/A 3920 3136 SEK No
OMS LUPE Lundin Petroleum AB LUPE.FWD 2252.50 N/A 2252.50 1802 SEK No
OMS MEDA.A Meda AB MEDA.FWD 3395.60 N/A 3395.60 2716.48 SEK No
OMS NDA Nordea Bank AB NDA.FWD 1528.75 N/A 1528.75 1223 SEK No
OMS NOKIA Nokia OYJ NOKIA.FWD 1022.50 N/A 1022.50 818 SEK No
OMS OMXS30 OMX Index (Sweden) OMXS30 15841.25 N/A 15841.25 12673 SEK Yes
OMS SAND Sandvik AB SAND.FWD 1312.50 N/A 1312.50 1050 SEK No
OMS SCA.B Svenska Cellulosa AB SCAB.FWD 2557.50 N/A 2557.50 2046 SEK No
OMS SEB.A Skandinaviska Enskilda Banken AB SEBA.FWD 1325 N/A 1325 1060 SEK No
OMS SECU.B Securitas AB SECUB.FWD 2853.75 N/A 2853.75 2283 SEK No
OMS SHB.A Svenska Handelsbanken AB SHBA.FWD 5433.80 N/A 5433.80 4347.04 SEK No
OMS SKA.B Skanska AB SKAB.FWD 2320 N/A 2320 1856 SEK No
OMS SKF.B SKF AB SKFB.FWD 2940 N/A 2940 2352 SEK No
OMS SSAB.A SSAB AB SSABA.FWD 853.75 N/A 853.75 683 SEK No
OMS STE.R Stora Enso OYJ STER.FWD 1536.25 N/A 1536.25 1229 SEK No
OMS SWEDA Swedbank AB SWEDA.FWD 2815 N/A 2815 2252 SEK No
OMS TEL2.B Tele2 AB TEL2B.FWD 1527.50 N/A 1527.50 1222 SEK No
OMS TLSN TeliaSonera AB TLSN.FWD 646.25 N/A 646.25 517 SEK No
OMS TREL.B Trelleborg AB TRELB.FWD 2150 N/A 2150 1720 SEK No
OMS VOLV.B Volvo AB VOLVB.FWD 1780 N/A 1780 1424 SEK No


Osaka Securities Exchange (OSE.JPN)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
OSE.JPN JGB Japanese Government Bonds JGBL 972437.50 N/A 972437.50 777950 JPY Yes
OSE.JPN MJ Mini 10 Year JGB JGBLM 97243.75 N/A 97243.75 77795 JPY No
OSE.JPN JPNK400 JPX-Nikkei Index 400 JP400 56548.75 N/A 56548.75 45239 JPY No
OSE.JPN N225 Nikkei 225 NK225 763985.625 611188.50 1527971.25 1222377 JPY Yes
OSE.JPN N225M Nikkei 225 Mini NK225M 76398.56 61118.85 152797.125 122237.70 JPY No
OSE.JPN NKVI Nikkei 225 Volatility Index NKVI 63125 N/A 63125 50500 JPY No
OSE.JPN TSEREIT TSE REIT Index REIT 156250 N/A 156250 125000 JPY No
OSE.JPN TOPX TOPIX Index TOPIX 385687.50 308550 771375 617100 JPY No
OSE.JPN MNTPX Japan Mini Topix TOPIXM 38568.75 30855 77137.50 61710 JPY No
OSE.JPN TPXC30 Topix Core30 TPX30 63750 N/A 63750 51000 JPY No


Singapore Exchange (SGX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
SGX AJ SGX Australian Dollar in Japanese Yen Futures AJ 200000 N/A 200000 160000 JPY No
SGX APEX50 SGX MSCI Asia APEX 50 Index AP 3500 N/A 3500 2800 USD No
SGX AU SGX Australian Dollar in US Dollar Futures AU 1875 N/A 1875 1500 USD No
SGX XINA50 FTSE/Xinhua China A50 CN 2016.25 N/A 2016.25 1613 USD No
SGX CY SGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 5075 N/A 5075 4060 USD No
SGX SEY Euroyen (TIBOR) Index EY 37500 N/A 37500 30000 JPY No
SGX SCI SGX TSI Iron Ore Futures FEF 159.6375 N/A 159.6375 127.71 USD No
SGX MXID MSCI Indonesia Index ID 591.25 N/A 591.25 473 USD No
SGX NIFTY CNX Nifty Index IN 750 N/A 750 600 USD Yes
SGX IU SGX Indian Rupee in US Dollar Futures IU 1211.25 N/A 1211.25 969 USD No
SGX SGB SGX Mini JGB Index JB 112500 N/A 112500 90000 JPY No
SGX KJ SGX Korean Won in Japanese Yen Futures KJ 334406.25 N/A 334406.25 267525 JPY No
SGX KU SGX Korean Won in US Dollar Futures KU 2803.75 N/A 2803.75 2243 USD No
SGX MXIN MSCI India Index MD 3750 N/A 3750 3000 USD No
SGX MXMY MSCI Malaysia Index MY 1250 N/A 1250 1000 USD No
SGX NKYDIV Nikkei Stock Average Dividend Point Index ND 562500 N/A 562500 225000 JPY No
SGX SGXNK SGX: Nikkei 225 NK 440401.25 352321 880802.50 704642 JPY Yes
SGX SGXNKM SGX: NIKKEI 225 Mini NS 88080.25 70464.20 176160.50 140928.40 JPY No
SGX N225U SGX: USD Nikkei 225 Index NU 8046.25 N/A 8046.25 6437 USD No
SGX SSG MSCI Singapore Free Index SG 2785 N/A 2785 2228 SGD Yes2
SGX STI SGX Straits Times Index ST 2500 N/A 2500 2000 SGD No
SGX TSR20 SICOM Rubber TF 562.50 N/A 562.50 450 USD No
SGX MXTH MSCI Thailand index TH 875 N/A 875 700 USD No
SGX STW MSCI Taiwan Index TW 752.50 602 1505 1204 USD Yes
SGX UJ SGX US Dollar in Japanese Yen Futures (Titan) UJ 3724062.50 N/A 3724062.50 2979250 JPY No
SGX US SGX US Dollar in Singapore Dollar Futures US 2127.50 N/A 2127.50 1702 SGD No
SGX UY SGX US Dollar in Japanese Yen Futures (Standard) UY 744812.50 N/A 744812.50 595850 JPY No


Sydney Futures Exchange (SNFE)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
SNFE SPI S&P/ASX 200 Index (Australia) AP 4218.75 3375 8437.50 6750 AUD Yes
SNFE IB 30 Day Interbank Cash Rate IB 310 N/A 310 248 AUD No
SNFE IR 90 Day Bills IR 750 N/A 750 600 AUD No
SNFE BA BARLEY FUTURES UB 700 N/A 700 560 AUD No
SNFE VW NSW Wheat VW 400 N/A 400 320 AUD No
SNFE WH WHEAT FUTURES WK 875 N/A 875 700 AUD No
SNFE XT 10 Year Treasury Bond 6% XT 3000 N/A 3000 2400 AUD No
SNFE YT 3 Year Treasury Bond 6% YT 937.50 N/A 937.50 750 AUD No


Eurex (SOFFEX)

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
SOFFEX ABBN ABB Ltd ABBF 235 N/A 235 188 CHF No
SOFFEX ADEN Adecco SA ADEF 769.613 N/A 769.613 615.69 CHF No
SOFFEX ATLN Actelion Ltd ATLH 1298.90 N/A 1298.90 1039.12 CHF No
SOFFEX BAER Julius Baer Group Ltd BAEI 477.663 N/A 477.663 382.13 CHF No
SOFFEX BALN Baloise Holding AG BALF 1383.80 N/A 1383.80 1107.04 CHF No
SOFFEX CFR Cie Financiere Richemont SA CFRI 870.475 N/A 870.475 696.38 CHF No
SOFFEX CLN Clariant AG CLNF 231.437 N/A 231.437 185.15 CHF No
SOFFEX CONF Swiss Federal Long-Term Bonds CONF 2262.50 N/A 2262.50 1810 CHF No
SOFFEX CSGN Credit Suisse Group AG CSGH 360.737 N/A 360.737 288.59 CHF No
SOFFEX SLI Swiss Leader Index (PREIS_INDEX) FSLI 2560 N/A 2560 2048 CHF Yes2
SOFFEX SMIDP SMI Dividend Points Index FSMD 5565.48 N/A 5565.48 2750 CHF No
SOFFEX SMI Swiss Market Index FSMI 4338.125 3470.50 8676.25 6941 CHF Yes
SOFFEX SMIM Swiss Mid-cap Index FSMM 1698.75 N/A 1698.75 1359 CHF Yes2
SOFFEX GAM GAM Holding AG GAMF 235.40 N/A 235.40 188.32 CHF No
SOFFEX GEBN Geberit AG GBRI 3421.875 N/A 3421.875 2737.50 CHF No
SOFFEX GIVN Givaudan SA GIVG 1682.81 N/A 1682.81 1346.25 CHF No
SOFFEX HOLN Holcim Ltd HOLH 779.275 N/A 779.275 623.42 CHF No
SOFFEX KNIN Kuehne + Nagel International AG KNIH 1599.11 N/A 1599.11 1279.29 CHF No
SOFFEX KUD Kudelski SA KUDG 194.75 N/A 194.75 155.80 CHF No
SOFFEX LONN Lonza Group AG LONF 1420.10 N/A 1420.10 1136.08 CHF No
SOFFEX NESN Nestle SA NESG 696.10 N/A 696.10 556.88 CHF No
SOFFEX NOBE1 NOBE: NOBEL BIOCARE HOLDING AG-REG: ADJ NOBH 188.10 N/A 188.10 150.48 CHF No
SOFFEX NOVN Novartis AG NOVF 943.125 N/A 943.125 754.50 CHF No
SOFFEX UNAX OC Oerlikon Corp AG OERG 130.35 N/A 130.35 104.28 CHF No
SOFFEX RIGN Transocean Ltd/Switzerland RIGF 290.637 N/A 290.637 232.51 CHF No
SOFFEX ROG Roche Holding AG ROGF 2614.69 N/A 2614.69 2091.75 CHF No
SOFFEX SCMN Swisscom AG SCMH 518.4375 N/A 518.4375 414.75 CHF No
SOFFEX SGSN SGS SA SGSL 1765.31 N/A 1765.31 1412.25 CHF No
SOFFEX SLHN Swiss Life Holding AG SLHG 2608.10 N/A 2608.10 2086.48 CHF No
SOFFEX SREN Swiss Re AG SREH 1380.14 N/A 1380.14 1104.11 CHF No
SOFFEX STMN Straumann Holding AG STMF 289.85 N/A 289.85 231.88 CHF No
SOFFEX SYNN Syngenta AG SYNG 306.5625 N/A 306.5625 245.25 CHF No
SOFFEX UBSG UBS GROUP AG UBSH 279.275 N/A 279.275 223.42 CHF No
SOFFEX UHR Swatch Group AG/The UHFF 439.111 N/A 439.111 351.289 CHF No
SOFFEX UHRN Swatch Group AG/The UHRF 902.55 N/A 902.55 722.04 CHF No
SOFFEX XMSZ CS ETF CH on SMIR XMTF 2313.75 N/A 2313.75 1851 CHF No
SOFFEX ZURN Zurich Insurance Group AG ZURF 315.317 N/A 315.317 252.254 CHF No


TOM MTF

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


Exchange Underlying Product description Trading Class Intraday Initial1 Intraday Maintenance1 Overnight Initial Overnight Maintenance Currency Has Options
TOM EOE - XNLF 3500 2800 7000 5600 EUR Yes


  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.