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
BELFOXBFXBEL 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
CBOTACEthanol -CME AC 5450 N/A 5450 4360 USD No
CBOTZLSoybean Oil Futures BO 1208.75 N/A 1208.75 967 USD No
CBOTZCCorn Futures C 1443.75 N/A 1443.75 1155 USD No
CBOTINDUDow Jones Industrial Average DJ 4875 3900 9750 7800 USD No
CBOTZQ30 Day Fed Funds FF 178.125 142.50 356.25 285 USD No
CBOTZF5 Year US Treasury Note FV 567.50 454 1135 908 USD No
CBOTZOOat Futures O 1407.50 N/A 1407.50 1126 USD No
CBOTZRRough Rice Futures RR 1282.50 N/A 1282.50 1026 USD No
CBOTZSSoybean Futures S 3451.25 N/A 3451.25 2761 USD No
CBOTZMSoybean Meal Futures SM 3437.50 N/A 3437.50 2750 USD No
CBOTZT2 Year US Treasury Note TU 406.25 325 812.50 650 USD No
CBOTZB30 Year US Treasury Bond US 2783.75 2227 5567.50 4454 USD No
CBOTZWWheat Futures W 2182.50 N/A 2182.50 1746 USD No
CBOTYCMini Sized Corn Futures YC 288.75 N/A 288.75 231 USD No
CBOTYKMini Sized Soybean Futures YK 690.25 N/A 690.25 552.20 USD No
CBOTYWMini Sized Wheat Futures YW 436.50 N/A 436.50 349.20 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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 383.125 306.50 766.25 613 CAD Yes2
CDECGB10 Year Government of Canada Bonds CGB 1891.25 1513 3782.50 3026 CAD No
CDECGF5 Year Government of Canada Bonds CGF 688.75 551 1377.50 1102 CAD No
CDETSXS&P TSX COMPOSITE INDEX SCF 2978.75 2383 5957.50 4766 CAD No
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 3648.75 2919 7297.50 5838 CAD Yes2
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 912.50 730 1825 1460 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
CFEVXNCBOE NDX Volatility Index VN 7375 N/A 7375 5900 USD No
CFEVXSTCBOE S&P 500 Short Term Volatility Index VSW1 7062.50 N/A 7062.50 5650 USD No
CFEVXSTCBOE S&P 500 Short Term Volatility Index VSW2 7062.50 N/A 7062.50 5650 USD No
CFEVXSTCBOE S&P 500 Short Term Volatility Index VSW3 7062.50 N/A 7062.50 5650 USD No
CFEVXSTCBOE S&P 500 Short Term Volatility Index VSW4 7062.50 N/A 7062.50 5650 USD No
CFERVXRussell 2000 Volatility Index VU 7500 N/A 7500 6000 USD No
CFEVIXCBOE Volatility Index VX 10311.25 N/A 10311.25 8249 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
CMEACDAustralian dollar ACD 8000 N/A 8000 6400 CAD No
CMEAUDAustralian dollar AD 2656.25 N/A 2656.25 2125 USD No
CMEAJYAustralian dollar AJY 1437500 N/A 1437500 1150000 JPY No
CMEGBPBritish pound BP 2963.75 N/A 2963.75 2371 USD No
CMEBREBrazilian Real in US Dollars BR 4375 N/A 4375 3500 USD No
CMECADCanadian dollar CD 2607.50 N/A 2607.50 2086 USD No
CMECZKCzech koruna CKO 13750 N/A 13750 11000 USD No
CMEEUREuropean Monetary Union Euro EC 7264.79 N/A 7264.79 4358 USD No
CMEECKCzech koruna ECZ 7668.20 N/A 7668.20 4600 EUR No
CMEGEGLOBEX Euro-Dollar ED 265.625 212.50 531.25 425 USD No
CMEEHFHungarian forint EHU 8335 N/A 8335 5000 EUR No
CMEEM1 Month LIBOR (Int. Rate) EM 525 N/A 525 420 USD No
CMEEPZPolish zloty EPL 10668.80 N/A 10668.80 6400 EUR No
CMESEYEuroyen (TIBOR) Index EY 50000 N/A 50000 40000 JPY No
CMEGFFeeder Cattle FC 4777.50 N/A 4777.50 3822 USD No
CMEGSCICME GSCI Index GI 8750 N/A 8750 7000 USD No
CMEHUFHungarian forint HFO 11250 N/A 11250 9000 USD No
CMEJPYJapanese yen JY 3947.50 N/A 3947.50 3158 USD No
CMELELive Cattle LC 2811.25 N/A 2811.25 2249 USD No
CMEHELean Hogs LH 2475 N/A 2475 1980 USD No
CMEMIDS&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD No
CMEMXPMexican Peso MP 2625 N/A 2625 2100 USD No
CMENDXNASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD Yes2
CMENZDNew Zealand dollar NE 3018.75 N/A 3018.75 2415 USD No
CMENKDDollar Denominated Nikkei 225 Index NK 4318.75 3455 8637.50 6910 USD No
CMEPLNPolish zloty PLZ 13125 N/A 13125 10500 USD No
CMEZARSouth African Rand RA 2250 N/A 2250 1800 USD No
CMERFEuropean Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF No
CMERPEuropean Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP No
CMERURRussian Ruble in US Dollars RU 13685 N/A 13685 10948 USD No
CMERYEuropean Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY Yes2
CMECHFSwiss franc SF 11202.24 N/A 11202.24 6720 USD No
CMESPXS&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
DTB5ABAsian Bamboo AG 5ABF 56.9369 N/A 56.9369 45.5495 EUR No
DTBADSAdidas AG ADSG 705 N/A 705 564 EUR No
DTBAGNAegon NV AENF 79.0625 N/A 79.0625 63.25 EUR No
DTBAIAir Liquide SA AIRJ 1222.55 N/A 1222.55 978.043 EUR No
DTBALBKAllied Irish Banks PLC ALBF 56.9369 N/A 56.9369 45.5495 EUR No
DTBALVAllianz SE ALVG 1786.00 N/A 1786.00 1428.80 EUR No
DTBALOAlstom SA AOMG 311.025 N/A 311.025 248.82 EUR No
DTBGAssicurazioni Generali SpA ASGG 1690.38 N/A 1690.38 1352.30 EUR No
DTBCSAXA SA AXAG 354.837 N/A 354.837 283.87 EUR No
DTBBASBASF SE BASG 824.0625 N/A 824.0625 659.25 EUR No
DTBBAYNBayer AG BAYF 1326.44 N/A 1326.44 1061.15 EUR No
DTBBMW3Bayerische Motoren Werke AG BM3F 867.75 N/A 867.75 694.20 EUR No
DTBBMWBayerische Motoren Werke AG BMWF 1095.16 N/A 1095.16 876.13 EUR No
DTBBNPBNP Paribas SA BNPH 847.312 N/A 847.312 677.85 EUR No
DTBBNDanone BSNH 939.037 N/A 939.037 751.23 EUR No
DTBENBouygues SA BYGG 409.362 N/A 409.362 327.49 EUR No
DTBCACarrefour SA CARG 298.638 N/A 298.638 238.91 EUR No
DTBCBKCommerzbank AG CBKH 227.425 N/A 227.425 181.94 EUR No
DTBLGLafarge SA CILF 717.637 N/A 717.637 574.11 EUR No
DTBUCGUniCredit SpA CR5I 1022.25 N/A 1022.25 817.80 EUR No
DTBDCXDaimler AG DAIF 1009.12 N/A 1009.12 807.30 EUR No
DTBDBKDeutsche Bank AG DBKG 282.992 N/A 282.992 226.393 EUR No
DTBDBKDeutsche Bank AG DBKH 269.912 N/A 269.912 215.93 EUR No
DTBDECJCDecaux SA DCSG 399.137 N/A 399.137 319.31 EUR No
DTBDELBDelhaize Group SA DHZF 1419.35 N/A 1419.35 1135.48 EUR No
DTBDPWDeutsche Post AG DPWF 270.662 N/A 270.662 216.53 EUR No
DTBDSMKoninklijke DSM NV DSMF 588.275 N/A 588.275 470.62 EUR No
DTBDTEDeutsche Telekom AG DTEF 172.913 N/A 172.913 138.33 EUR No
DTBELE1Euler Hermes SA ELEF 1082.13 N/A 1082.13 865.70 EUR No
DTBENELEnel SpA ENLG 413.125 N/A 413.125 330.50 EUR No
DTBENIEni SpA ENTG 1579.75 N/A 1579.75 1263.80 EUR No
DTBEOAE.ON AG EOAH 131.725 N/A 131.725 105.38 EUR No
DTBEUN2iShares EURO STOXX 50 EUNF 896.25 N/A 896.25 717 EUR No
DTBEXS1ISHARES DAX DE EXSF 2481.25 N/A 2481.25 1985 EUR No
DTBMDAXMidcap DAX F2MX 9810.625 N/A 9810.625 7848.50 EUR Yes
DTBBTMMid-Term Euro-BTP Italian Government Bond FBTM 10075 N/A 10075 8060 EUR No
DTBBTPEuro-BTP Italian Government Bond FBTP 5787.50 N/A 5787.50 4630 EUR No
DTBBTSShort-Term Euro-BTP Italian Government Bond FBTS 2437.50 N/A 2437.50 1950 EUR No
DTBDJUBSDow Jones-UBS Commodity Index FCCO 2268.75 N/A 2268.75 1815 USD No
DTBCEFEuropean Monetary Union Euro FCEF 5300 N/A 5300 4240 CHF Yes2
DTBCEPEuropean Monetary Union Euro FCEP 5950 N/A 5950 4760 GBP Yes2
DTBEUREuropean Monetary Union Euro FCEU 10350 N/A 10350 8280 USD Yes2
DTBCPFBritish pound FCPF 14250 N/A 14250 11400 CHF Yes2
DTBGBPBritish pound FCPU 11950 N/A 11950 9560 USD Yes2
DTBCUFUnited States dollar FCUF 8525 N/A 8525 6820 CHF Yes2
DTBSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 1325.40 N/A 1325.40 835 EUR No
DTBDAXDAX 30 Index (Deutsche Aktien Xchange 30) FDAX 13859.375 11087.50 27718.75 22175 EUR Yes
DTBDDAXDivDAX Price Index FDIV 6535 N/A 6535 5228 EUR Yes2
DTBDDXDIVPTDivDAX Dividend Points Index FDVD 833.333 N/A 833.333 525 EUR No
DTBDXDIVPTDAX Dividend Points Index FDXD 2380.95 N/A 2380.95 1500 EUR No
DTBDJSDDow Jones Euro STOXX Select Dividend 30 Index FEDV 2437.50 N/A 2437.50 1950 EUR Yes2
DTBESADow Jones Euro STOXX 600 Automobile & Parts FESA 5925 N/A 5925 4740 EUR Yes2
DTBSX7EDow Jones Euro STOXX Banks Index FESB 743.75 N/A 743.75 595 EUR Yes
DTBSX4EDow Jones Euro STOXX Chemicals FESC 10475 N/A 10475 8380 EUR Yes2
DTBESEDow Jones Euro STOXX Oil & Gas FESE 1525 N/A 1525 1220 EUR Yes2
DTBESFDow Jones Euro STOXX Financial Services Index FESF 3462.50 N/A 3462.50 2770 EUR Yes2
DTBSXNEDow Jones Euro STOXX Industrial Goods&Services FESG 6400 N/A 6400 5120 EUR Yes2
DTBSXDEDow Jones Euro STOXX Healthcare FESH 7937.50 N/A 7937.50 6350 EUR Yes2
DTBESIDow Jones Euro STOXX Insurance FESI 1200 N/A 1200 960 EUR Yes2
DTBESMDow Jones Euro STOXX Media Index FESM 2400 N/A 2400 1920 EUR Yes2
DTBSXOEDow Jones Euro STOXX Construction FESN 3500 N/A 3500 2800 EUR Yes2
DTBSX3EDow Jones Euro STOXX Food&Beverages FESO 5612.50 N/A 5612.50 4490 EUR Yes2
DTBSXREDow Jones Euro STOXX Retail FESR 4412.50 N/A 4412.50 3530 EUR Yes2
DTBSXPEDow Jones Euro STOXX Basic Resources FESS 1925 N/A 1925 1540 EUR Yes2
DTBSXKEDow Jones Euro STOXX Telecommunications FEST 1837.50 N/A 1837.50 1470 EUR Yes2
DTBESUDow Jones Euro STOXX Utilities Index FESU 1412.50 N/A 1412.50 1130 EUR Yes
DTBSXTEDow Jones Euro STOXX Travel & Leisure FESV 1900 N/A 1900 1520 EUR Yes2
DTBESTX50Dow Jones Euro STOXX50 FESX 1720.625 1376.50 3441.25 2753 EUR Yes
DTBSX8EDow Jones Euro STOXX Technology FESY 3725 N/A 3725 2980 EUR Yes2
DTBSXQEDow Jones Euro STOXX Personal & Household Goods FESZ 6162.50 N/A 6162.50 4930 EUR Yes2
DTBEU3Three Month EURIBOR FEU3 609.375 N/A 609.375 487.50 EUR Yes
DTBDESX5Dow Jones EURO STOXX 50 Index-Dividenden FEXD 1075 N/A 1075 860 EUR Yes
DTBFOXOMX Helsinki 25 Index FFOX 3247.50 N/A 3247.50 2598 EUR Yes2
DTBGBLEuro Bund (10 Year Bond) FGBL 1356.25 1085 2712.50 2170 EUR Yes
DTBGBMEuro Bobl (5 Year Bond) FGBM 659.375 527.50 1318.75 1055 EUR Yes
DTBGBSEuro Schatz (2 Year Bond) FGBS 243.75 195 487.50 390 EUR Yes
DTBGBXEuro Buxl (15 - 30 Year Bond) FGBX 4437.50 3550 8875 7100 EUR No
DTBXAUUSDGold Spot USD/oz. loco London FGFX 13263.75 N/A 13263.75 10611 USD Yes
DTBGTIDow Jones Global Titans Index 50 FGTI 5650 N/A 5650 4520 EUR Yes2
DTBFCAFIAT CHRYSLER AUTOMOBILES NV FIAG 1582.88 N/A 1582.88 1266.30 EUR No
DTBDJESLEuro Stoxx Large FLCE 3700 N/A 3700 2960 EUR No
DTBDJ200LDow Jones STOXX Large 200 Index FLCP 1968.75 N/A 1968.75 1575 EUR No
DTBDJESMEuro Stoxx Mid FMCE 3700 N/A 3700 2960 EUR No
DTBDJ200Dow Jones STOXX MID 200 Index FMCP 2087.50 N/A 2087.50 1670 EUR Yes2
DTBFMEFresenius Medical Care AG & Co KGaA FMEH 735.75 N/A 735.75 588.60 EUR No
DTBMXJPUSMSCI JAPAN INDEX - USD FMJP 10250 N/A 10250 8200 USD No
DTBMXRUMSCI Russia Index FMRU 536.25 N/A 536.25 429 USD No
DTBAGSAgeas FO4H 382.75 N/A 382.75 306.20 EUR No
DTBOAMMid-Term Euro-OAT FOAM 2600 N/A 2600 2080 EUR No
DTBOATEuro-OAT French Government Bond FOAT 1500 1200 3000 2400 EUR No
DTBFRAFraport AG Frankfurt Airport Services Worldwide FRAG 677.712 N/A 677.712 542.17 EUR No
DTBRDXUSDRussian Depositary (USD) FRDX 1196.25 N/A 1196.25 957 USD No
DTBDJESSEuro Stoxx Small FSCE 1131.25 N/A 1131.25 905 EUR No
DTBDJ200SDow Jones STOXX Small 200 Index FSCP 1312.50 N/A 1312.50 1050 EUR No
DTBXAGUSDSilver Spot USD/oz. loco London FSFX 18837.50 N/A 18837.50 15070 USD Yes2
DTBSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 3093.75 N/A 3093.75 2475 EUR Yes2
DTBSX7PDow Jones STOXX 600 Banks FSTB 1046.875 N/A 1046.875 837.50 EUR Yes
DTBSX4PDow Jones STOXX 600 Chemicals FSTC 4493.75 N/A 4493.75 3595 EUR Yes2
DTBSXEPDow Jones STOXX 600 Oil & Gas FSTE 1568.75 N/A 1568.75 1255 EUR Yes
DTBSXFPDow Jones STOXX 600 Financial Services Index FSTF 4412.50 N/A 4412.50 3530 EUR Yes2
DTBSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 2268.75 N/A 2268.75 1815 EUR Yes2
DTBSXDPDow Jones STOXX 600 Healthcare FSTH 3975 N/A 3975 3180 EUR Yes2
DTBSXIPDow Jones STOXX 600 Insurance FSTI 1375 N/A 1375 1100 EUR Yes2
DTBSX86PDow Jones STOXX 600 Real Estate FSTL 1787.50 N/A 1787.50 1430 EUR No
DTBSXMPDow Jones STOXX 600 Media FSTM 1543.75 N/A 1543.75 1235 EUR Yes2
DTBSXOPDow Jones STOXX 600 Construction & Materials FSTN 1906.25 N/A 1906.25 1525 EUR Yes2
DTBSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3000 N/A 3000 2400 EUR Yes2
DTBSXRPDow Jones STOXX 600 Retail FSTR 3475 N/A 3475 2780 EUR Yes2
DTBSXPPDow Jones STOXX 600 Basic Resources Index FSTS 1968.75 N/A 1968.75 1575 EUR Yes
DTBSXKPDow Jones STOXX 600 Telecommunications FSTT 1793.75 N/A 1793.75 1435 EUR Yes2
DTBSX6PDow Jones STOXX 600 Utilities FSTU 1593.75 N/A 1593.75 1275 EUR Yes
DTBSXTPDow Jones STOXX 600 Travel & Leisure FSTV 2437.50 N/A 2437.50 1950 EUR Yes2
DTBSTXDow Jones STOXX50 FSTX 3295 N/A 3295 2636 EUR Yes2
DTBSX8PDow Jones STOXX 600 Technology FSTY 1718.75 N/A 1718.75 1375 EUR Yes2
DTBSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 2575 N/A 2575 2060 EUR Yes2
DTBFT25Tel Aviv 25 Index FT25 3000 N/A 3000 2400 USD No
DTBTDXTECDAX FTDX 1623.75 N/A 1623.75 1299 EUR Yes2
DTBFTEFrance Telecom SA FTEF 142.712 N/A 142.712 114.17 EUR No
DTBV2TXVSTOXX Volatility Index FVS 497.50 N/A 497.50 398 EUR Yes
DTB4GLDXetra-Gold FXGL 3862.50 N/A 3862.50 3090 EUR No
DTBDJESDow Jones Euro STOXX Price Index FXXE 1781.25 N/A 1781.25 1425 EUR No
DTBDJ600Dow Jones STOXX 600 Index FXXP 1912.50 N/A 1912.50 1530 EUR No
DTBSGOCie de St-Gobain GOBG 495.962 N/A 495.962 396.77 EUR No
DTBGSZGDF Suez GZFG 175.55 N/A 175.55 140.44 EUR No
DTBHEIDHeidelbergCement AG HEFG 1018.44 N/A 1018.44 814.75 EUR No
DTBHEN3Henkel AG & Co KGaA HENG 1009.69 N/A 1009.69 807.75 EUR No
DTBHENHenkel AG & Co KGaA HESF 1000.12 N/A 1000.12 800.10 EUR No
DTBISPIntesa Sanpaolo SpA IESI 482.875 N/A 482.875 386.30 EUR No
DTBIFXInfineon Technologies AG IFXG 218.612 N/A 218.612 174.89 EUR No
DTBINGING Groep NV INNG 302.062 N/A 302.062 241.65 EUR No
DTBABIAnheuser-Busch InBev NV ITKG 1043.91 N/A 1043.91 835.13 EUR No
DTBKCOKloeckner & Co SE KCOH 102.238 N/A 102.238 81.79 EUR No
DTBLHADeutsche Lufthansa AG LHAF 128.088 N/A 128.088 102.47 EUR No
DTBLINLinde AG LING 1653.29 N/A 1653.29 1322.63 EUR No
DTBORL'Oreal SA LORF 1638.75 N/A 1638.75 1311 EUR No
DTBLANXLanxess AG LXSF 641.30 N/A 641.30 513.04 EUR No
DTBMAN3MAN SE MA3F 1026.85 N/A 1026.85 821.48 EUR No
DTBMANMAN SE MANG 1041.81 N/A 1041.81 833.45 EUR No
DTBMEO3Metro AG ME3F 257.625 N/A 257.625 206.10 EUR No
DTBMEOMetro AG MEOF 351.175 N/A 351.175 280.94 EUR No
DTBMCLVMH Moet Hennessy Louis Vuitton SA MOHF 1730.97 N/A 1730.97 1384.78 EUR No
DTBMUV2Muenchener Rueckversicherungs AG MU2G 1640.625 N/A 1640.625 1312.50 EUR No
DTBNOA3Nokia OYJ NO3F 107.472 N/A 107.472 85.9775 EUR No
DTBNOA3Nokia OYJ NO3G 102.638 N/A 102.638 82.11 EUR No
DTBRIPernod-Ricard SA PERH 1231.45 N/A 1231.45 985.16 EUR No
DTBPHIKoninklijke Philips Electronics NV PH1F 236.30 N/A 236.30 189.04 EUR No
DTBPOR3Porsche Automobil Holding SE PORK 931.375 N/A 931.375 745.10 EUR No
DTBRDSARoyal Dutch Shell PLC R6CF 305.475 N/A 305.475 244.38 EUR No
DTBRHMRheinmetall AG RHMG 543.563 N/A 543.563 434.85 EUR No
DTBRNORenault SA RNLF 1086.91 N/A 1086.91 869.53 EUR No
DTBRWERWE AG RWEG 234.65 N/A 234.65 187.72 EUR No
DTBSAPSAP AG SAPI 637.687 N/A 637.687 510.15 EUR No
DTBSCRSCOR SE SCOI 346.725 N/A 346.725 277.38 EUR No
DTBSDFK+S AG SDXH 418.937 N/A 418.937 335.15 EUR No
DTBGLESociete Generale SA SGEI 713.20 N/A 713.20 570.56 EUR No
DTBSIESiemens AG SIEG 920.163 N/A 920.163 736.13 EUR No
DTBSUSchneider Electric SA SNDH 708.988 N/A 708.988 567.19 EUR No
DTBSRGSnam SpA SNFF 500 N/A 500 400 EUR No
DTBSANSanofi SNWF 865.3125 N/A 865.3125 692.25 EUR No
DTBSOLBSolvay SA SOLF 1406.90 N/A 1406.90 1125.52 EUR No
DTBDGVinci SA SQUG 556.713 N/A 556.713 445.37 EUR No
DTBSZGSalzgitter AG SZGG 402.038 N/A 402.038 321.63 EUR No
DTBTECTechnip SA THPG 683.10 N/A 683.10 546.48 EUR No
DTBTKAThyssenKrupp AG TKAG 319.662 N/A 319.662 255.73 EUR No
DTBFPTotal SA TOTG 447.475 N/A 447.475 357.98 EUR No
DTBTITTelecom Italia SpA TQIF 175.875 N/A 175.875 140.70 EUR No
DTBTUITUI AG TUIF 182.325 N/A 182.325 145.86 EUR No
DTBUNUnilever NV UNIH 369.80 N/A 369.80 295.84 EUR No
DTBVOWVolkswagen AG VOWG 2525.05 N/A 2525.05 2020.04 EUR No
DTBVIVVivendi SA VVUG 217.262 N/A 217.262 173.81 EUR No
DTBACACredit Agricole SA XCAH 155.763 N/A 155.763 124.61 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
ECBOTAIGCIBloomberg Commodity Index AW 485 N/A 485 388 USD No
ECBOTB1U30-Year Deliverable Interest Rate Swap Futures B1U 6500 N/A 6500 5200 USD No
ECBOTACEthanol -CME EH 5450 N/A 5450 4360 USD No
ECBOTF1U5-Year Deliverable Interest Rate Swap Futures F1U 1437.50 N/A 1437.50 1150 USD No
ECBOTKEHard Red Winter Wheat -KCBOT- KE 2250 N/A 2250 1800 USD Yes
ECBOTN1U10-Year Deliverable Interest Rate Swap Futures N1U 2187.50 N/A 2187.50 1750 USD No
ECBOTDJUSREDow Jones US Real Estate Index RX 1625 N/A 1625 1300 USD No
ECBOTT1U2-Year Deliverable Interest Rate Swap Futures T1U 500 N/A 500 400 USD No
ECBOTUBUltra Treasury Bond UB 2911.875 2329.50 5823.75 4659 USD Yes
ECBOTYCMini Sized Corn Futures XC 288.75 N/A 288.75 231 USD No
ECBOTYKMini Sized Soybean Futures XK 690.25 N/A 690.25 552.20 USD No
ECBOTYWMini Sized Wheat Futures XW 436.50 N/A 436.50 349.20 USD No
ECBOTYMMini Sized Dow Jones Industrial Average $5 YM 2437.50 1950 4875 3900 USD Yes
ECBOTZ3N3 YEAR US TREASURY NOTE Z3N 937.50 750 1875 1500 USD No
ECBOTZB30 Year US Treasury Bond ZB 2783.75 2227 5567.50 4454 USD Yes
ECBOTZCCorn Futures ZC 1443.75 N/A 1443.75 1155 USD Yes
ECBOTINDUDow Jones Industrial Average ZD 4875 3900 9750 7800 USD No
ECBOTZF5 Year US Treasury Note ZF 567.50 454 1135 908 USD Yes
ECBOTZLSoybean Oil Futures ZL 1208.75 N/A 1208.75 967 USD Yes
ECBOTZMSoybean Meal Futures ZM 3437.50 N/A 3437.50 2750 USD Yes
ECBOTZN10 Year US Treasury Note ZN 917.50 734 1835 1468 USD Yes
ECBOTZOOat Futures ZO 1407.50 N/A 1407.50 1126 USD Yes
ECBOTZQ30 Day Fed Funds ZQ 178.125 142.50 356.25 285 USD Yes2
ECBOTZRRough Rice Futures ZR 1282.50 N/A 1282.50 1026 USD Yes
ECBOTZSSoybean Futures ZS 3451.25 N/A 3451.25 2761 USD Yes
ECBOTZT2 Year US Treasury Note ZT 406.25 325 812.50 650 USD Yes
ECBOTZWWheat Futures ZW 2182.50 N/A 2182.50 1746 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
FTAAGNAegon NV AE6 107.587 N/A 107.587 86.07 EUR No
FTAAHKoninklijke Ahold NV AH6 234.638 N/A 234.638 187.71 EUR No
FTAAKZAkzo Nobel NV AK6 959.912 N/A 959.912 767.93 EUR No
FTAASMLASML Holding NV AS6 1501.54 N/A 1501.54 1201.23 EUR No
FTALIKlepierre CI6 570.225 N/A 570.225 456.18 EUR No
FTADSMKoninklijke DSM NV DS6 667.275 N/A 667.275 533.82 EUR No
FTAFEDEuro in US Dollars Index FED 2733.88 N/A 2733.88 1640 USD Yes
FTAAMXAMX INDEX FMX 4400 N/A 4400 3520 EUR No
FTAEOEAMS EOE Index FTI 3500 2800 7000 5600 EUR Yes
FTAFUGRFugro NV FU6 910.075 N/A 910.075 728.06 EUR No
FTAGTOGemalto NV GM6 1117.83 N/A 1117.83 894.26 EUR No
FTAHEIHeineken NV HE6 907.775 N/A 907.775 726.22 EUR No
FTAINGING Groep NV IN6 224.713 N/A 224.713 179.77 EUR No
FTAKPNKoninklijke KPN NV KP6 56.9369 N/A 56.9369 45.5495 EUR No
FTAEOEAMS EOE Index MFA 350 280 700 560 EUR No
FTAMTArcelorMittal MT6 163.813 N/A 163.813 131.05 EUR No
FTAPHIKoninklijke Philips Electronics NV PH6 315.20 N/A 315.20 252.16 EUR No
FTAPNLPostNL NV PN6 72.40 N/A 72.40 57.92 EUR No
FTARANDRandstad Holding NV RA6 741.837 N/A 741.837 593.47 EUR No
FTARDSARoyal Dutch Shell PLC RD6 379.863 N/A 379.863 303.89 EUR No
FTARENReed Elsevier NV RE6 286.262 N/A 286.262 229.01 EUR No
FTASBMOSBM Offshore NV SB6 295.225 N/A 295.225 236.18 EUR No
FTATNTETNT Express NV TN6 124.65 N/A 124.65 99.72 EUR No
FTAULAUnibail-Rodamco SE UB6 3280.14 N/A 3280.14 2624.11 EUR No
FTAUNUnilever NV UN6 542.588 N/A 542.588 434.07 EUR No
FTAWKLWolters Kluwer NV WK6 359.637 N/A 359.637 287.71 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
GLOBEXAUDAustralian dollar 6A 2656.25 N/A 2656.25 2125 USD Yes
GLOBEXGBPBritish pound 6B 2963.75 N/A 2963.75 2371 USD Yes
GLOBEXCADCanadian dollar 6C 2607.50 N/A 2607.50 2086 USD Yes
GLOBEXEUREuropean Monetary Union Euro 6E 7264.79 N/A 7264.79 4358 USD Yes
GLOBEXJPYJapanese yen 6J 3947.50 N/A 3947.50 3158 USD Yes
GLOBEXBREBrazilian Real in US Dollars 6L 4375 N/A 4375 3500 USD Yes2
GLOBEXMXPMexican Peso 6M 2625 N/A 2625 2100 USD Yes
GLOBEXNZDNew Zealand dollar 6N 3018.75 N/A 3018.75 2415 USD Yes2
GLOBEXRURRussian Ruble in US Dollars 6R 13685 N/A 13685 10948 USD Yes2
GLOBEXCHFSwiss franc 6S 11202.24 N/A 11202.24 6720 USD Yes
GLOBEXZARSouth African Rand 6Z 2250 N/A 2250 1800 USD No
GLOBEXACDAustralian dollar ACD 8000 N/A 8000 6400 CAD No
GLOBEXAJYAustralian dollar AJY 1437500 N/A 1437500 1150000 JPY No
GLOBEXBQXCME E-Mini NASDAQ Biotechnology BIO 21250 N/A 21250 17000 USD No
GLOBEXBOSBoston Housing Index BOS 3125 N/A 3125 2500 USD No
GLOBEXCBCME Cash-Settled Butter Futures CB 2937.50 N/A 2937.50 2350 USD No
GLOBEXCHIChicago Housing Index CHI 1875 N/A 1875 1500 USD No
GLOBEXCJYCanadian dollar CJY 1350000 N/A 1350000 1080000 JPY No
GLOBEXCNHUnited States dollar CNH 55000 N/A 55000 44000 CNH No
GLOBEXCSCCheese CSC 1375 N/A 1375 1100 USD No
GLOBEXCUSHousing Index Composite CUS 2500 N/A 2500 2000 USD No
GLOBEXCZKCzech koruna CZK 13750 N/A 13750 11000 USD Yes2
GLOBEXDAMILK CLASS III INDEX DC 2025 N/A 2025 1620 USD Yes
GLOBEXDENDenver Housing Index DEN 1875 N/A 1875 1500 USD No
GLOBEXDYCME DRY WHEY INDEX DY 2268.75 N/A 2268.75 1815 USD No
GLOBEXE7European Monetary Union Euro E7 3632.39 N/A 3632.39 2179 USD No
GLOBEXEADEuropean Monetary Union Euro EAD 16670 N/A 16670 10000 AUD No
GLOBEXECDEuropean Monetary Union Euro ECD 15336.40 N/A 15336.40 9200 CAD No
GLOBEXECKCzech koruna ECK 7668.20 N/A 7668.20 4600 EUR No
GLOBEXEHFHungarian forint EHF 8335 N/A 8335 5000 EUR Yes2
GLOBEXSEYEuroyen (TIBOR) Index EJ 50000 N/A 50000 40000 JPY No
GLOBEXEMDE-mini S&P Midcap 400 Futures EMD 8375 N/A 8375 6700 USD Yes2
GLOBEXNIYYen Denominated Nikkei 225 Index ENY 172802.50 N/A 172802.50 138242 JPY No
GLOBEXEPZPolish zloty EPZ 10668.80 N/A 10668.80 6400 EUR Yes2
GLOBEXESE-mini S&P 500 ES 2875 2300 5750 4600 USD Yes
GLOBEXGSCICME GSCI Index GD 8750 N/A 8750 7000 USD No
GLOBEXGDKClass IV Milk - 200k lbs GDK 1625 N/A 1625 1300 USD No
GLOBEXGEGLOBEX Euro-Dollar GE 265.625 212.50 531.25 425 USD Yes
GLOBEXGFFeeder Cattle GF 4777.50 N/A 4777.50 3822 USD Yes
GLOBEXEM1 Month LIBOR (Int. Rate) GLB 525 N/A 525 420 USD No
GLOBEXNFNON FAT DRY MILK INDEX GNF 5625 N/A 5625 4500 USD No
GLOBEXHELean Hogs HE 2475 N/A 2475 1980 USD Yes
GLOBEXHUFHungarian forint HUF 11250 N/A 11250 9000 USD Yes2
GLOBEXIBAABovespa Index - USD IBV 24587.50 N/A 24587.50 19670 USD No
GLOBEXILSIsraeli Shekel in US Dollar ILS 25942.50 N/A 25942.50 20754 USD Yes2
GLOBEXJ7Japanese yen J7 1973.75 N/A 1973.75 1579 USD No
GLOBEXKRWKorean Won KRW 14076.25 N/A 14076.25 11261 USD Yes2
GLOBEXLAVLas Vegas Housing Index LAV 3750 N/A 3750 3000 USD No
GLOBEXLAXLos Angeles Housing Index LAX 3750 N/A 3750 3000 USD No
GLOBEXLBRandom Length Lumber LBS 2271.25 N/A 2271.25 1817 USD Yes
GLOBEXLELive Cattle LE 2811.25 N/A 2811.25 2249 USD Yes
GLOBEXM6AAustralian dollar M6A 265.625 N/A 265.625 212.50 USD No
GLOBEXM6BBritish pound M6B 296.375 N/A 296.375 237.10 USD No
GLOBEXM6CUnited States dollar M6C 450 N/A 450 360 CAD No
GLOBEXM6EEuropean Monetary Union Euro M6E 726.479 N/A 726.479 435.80 USD No
GLOBEXM6JUnited States dollar M6J 44527.50 N/A 44527.50 35622 JPY No
GLOBEXM6SUnited States dollar M6S 1100.22 N/A 1100.22 660 CHF No
GLOBEXMCDCanadian dollar MCD 260.75 N/A 260.75 208.60 USD No
GLOBEXMIDS&P Midcap 400 Stock Index MD 41875 N/A 41875 33500 USD No
GLOBEXMIAMiami Housing Index MIA 3750 N/A 3750 3000 USD No
GLOBEXMIRIndian Rupee MIR 500 N/A 500 400 USD No
GLOBEXMJYJapanese yen MJY 394.75 N/A 394.75 315.80 USD No
GLOBEXMNHUnited States dollar MNH 5500 N/A 5500 4400 CNH No
GLOBEXMSFSwiss franc MSF 1120.22 N/A 1120.22 672 USD No
GLOBEXNDXNASDAQ 100 Stock Index ND 11250 9000 22500 18000 USD Yes2
GLOBEXNIYYen Denominated Nikkei 225 Index NIY 864012.50 N/A 864012.50 691210 JPY No
GLOBEXNKDDollar Denominated Nikkei 225 Index NKD 4318.75 3455 8637.50 6910 USD No
GLOBEXNOKNorwegian krone NOK 23750 N/A 23750 19000 USD No
GLOBEXNQE-mini NASDAQ 100 Futures NQ 2250 1800 4500 3600 USD Yes
GLOBEXNYMNew York Housing Index NYM 3125 N/A 3125 2500 USD No
GLOBEXPJYBritish pound PJY 1375000 N/A 1375000 1100000 JPY No
GLOBEXPLNPolish zloty PLN 13125 N/A 13125 10500 USD Yes2
GLOBEXPSFBritish pound PSF 28672.40 N/A 28672.40 17200 CHF No
GLOBEXRFEuropean Monetary Union Euro RF 11065.55 N/A 11065.55 6638 CHF No
GLOBEXRMBCME Chinese Renminbi in US Dollar Cross Rate RMB 13750 N/A 13750 11000 USD Yes2
GLOBEXRMECME Chinese Renminbi in Euro Cross Rate RME 11877.375 N/A 11877.375 7125 EUR Yes2
GLOBEXRPEuropean Monetary Union Euro RP 4787.62 N/A 4787.62 2872 GBP No
GLOBEXRYEuropean Monetary Union Euro RY 846044.175 N/A 846044.175 507525 JPY Yes2
GLOBEXSDGSan Diego Housing Index SDG 3750 N/A 3750 3000 USD No
GLOBEXSEKSwedish krona SEK 17500 N/A 17500 14000 USD No
GLOBEXSFRSan Francisco Housing Index SFR 3750 N/A 3750 3000 USD No
GLOBEXSGXS&P 500 / Citigroup Growth Index SG 32500 N/A 32500 26000 USD No
GLOBEXSIRIndian Rupee SIR 2500 N/A 2500 2000 USD No
GLOBEXSJYSwiss franc SJY 3500700 N/A 3500700 2100000 JPY No
GLOBEXSMCE-Mini S&P SmallCap 600 Futures SMC 7750 N/A 7750 6200 USD No
GLOBEXSMLS&P Smallcap 600 Futures SMP 38750 N/A 38750 31000 USD No
GLOBEXSPXS&P 500 Stock Index SP 14375 11500 28750 23000 USD Yes
GLOBEXSVXS&P 500 / Citigroup Value Index SU 25000 N/A 25000 20000 USD No
GLOBEXWDCWashington DC Housing Index WDC 3750 N/A 3750 3000 USD No
GLOBEXIXBMaterials Select Sector Index XAB 5500 N/A 5500 4400 USD No
GLOBEXIXEEnergy Select Sector Index XAE 5568.75 N/A 5568.75 4455 USD No
GLOBEXIXMFinancial Select Sector Index XAF 3125 N/A 3125 2500 USD No
GLOBEXIXIIndustrial Select Sector Index XAI 6000 N/A 6000 4800 USD No
GLOBEXIXTTechnology Select Sector Index - XAK 2250 N/A 2250 1800 USD No
GLOBEXIXRConsumer Staples Select Sector Index XAP 2000 N/A 2000 1600 USD No
GLOBEXIXUUtilities Select Sector Index XAU 2420 N/A 2420 1936 USD No
GLOBEXIXVHealth Care Select Sector Index XAV 3375 N/A 3375 2700 USD No
GLOBEXIXYConsumer 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
HKFE3988Bank of China Ltd BCL 1352.91 N/A 1352.91 1082.32 HKD No
HKFEIBOVBrazil Bovespa Stock Index BOV 51270 N/A 51270 41016 HKD No
HKFESENSEXSensitive Index 30 BSE 51780 N/A 51780 41424 HKD No
HKFE939China Construction Bank Corp CCB 1978.09 N/A 1978.09 1582.47 HKD No
HKFECES120CES China 120 Index CHH 35697.75 N/A 35697.75 28558.20 HKD No
HKFEHHIDPIHSCEI Dividend Point Index DHH 2805 N/A 2805 1632 HKD No
HKFEHSIDPIHSI Dividend Point Index DHS 5706.25 N/A 5706.25 3320 HKD No
HKFEHHI.HK3Hang Seng China Enterprise Index HHI 48516.875 35285.00 97033.75 70570.00 HKD Yes
HKFEHSIHang Seng Stock Index HSI 81358.75 65087 162717.50 130174 HKD Yes
HKFE1398Industrial & Commercial Bank of China ICB 1738.02 N/A 1738.02 1390.42 HKD No
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 9703.375 7762.70 19406.75 15525.40 HKD No
HKFEINDEXCFMICEX Index MCX 58260 N/A 58260 46608 HKD No
HKFEMHIMini Hang Seng Index MHI 16271.75 13017.40 32543.50 26034.80 HKD Yes
HKFETOP40FTSE/JSE Africa Top40 Index SAF 90120 N/A 90120 72096 HKD No
HKFEVHSIHang Seng Volatility Index VHS 115320 N/A 115320 92256 HKD No


Intercontinental Exchange (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
ICEEUAHKoninklijke Ahold NV AHL 112.375 N/A 112.375 89.90 EUR No
ICEEUAKZAkzo Nobel NV AKZ 595.95 N/A 595.95 476.76 EUR No
ICEEUASMLASML Holding NV ASL 1697.23 N/A 1697.23 1357.78 EUR No
ICEEUENIEni SpA ENI 1846.13 N/A 1846.13 1476.90 EUR No
ICEEUENELEnel SpA ENL 395.625 N/A 395.625 316.50 EUR No
ICEEUSGShort Gilt G 800 N/A 800 640 GBP No
ICEEUGAssicurazioni Generali SpA GEN 1330.38 N/A 1330.38 1064.30 EUR No
ICEEUHMedium Gilt H 1275 N/A 1275 1020 GBP No
ICEEUHEIHeineken NV HEI 556.625 N/A 556.625 445.30 EUR No
ICEEUI3 Month EURIBOR Interest Rate I 131.25 105 262.50 210 EUR Yes
ICEEUINGING Groep NV ING 188.70 N/A 188.70 150.96 EUR No
ICEEUKPNKoninklijke KPN NV KPN 56.9369 N/A 56.9369 45.5495 EUR No
ICEEUL3 Month Sterling Interest Rate FUT L 121.875 97.50 243.75 195 GBP Yes
ICEEUMBMediobanca SpA MB 925.875 N/A 925.875 740.70 EUR No
ICEEUMSMediaset SpA MSI 602.50 N/A 602.50 482 EUR No
ICEEUO5 Year Euro Swapnote O 1187.50 N/A 1187.50 950 EUR Yes2
ICEEUP10 Year Euro Swapnote P 2025 N/A 2025 1620 EUR Yes2
ICEEUPHIKoninklijke Philips Electronics NV PHI 266.388 N/A 266.388 213.11 EUR No
ICEEURLong Gilt R 1287.50 1030 2575 2060 GBP No
ICEEURDSARoyal Dutch Shell PLC RD 330.488 N/A 330.488 264.39 EUR No
ICEEURENReed Elsevier NV REN 159.45 N/A 159.45 127.56 EUR No
ICEEUSThree Month Euro Swiss Franc Interest Rate S 1181.25 N/A 1181.25 945 CHF No
ICEEUSTMSTMicroelectronics NV STM 1003.25 N/A 1003.25 802.60 EUR No
ICEEUTITTelecom Italia SpA TI 123.25 N/A 123.25 98.60 EUR No
ICEEUTWS2 Year Euro Swapnote TWS 445 N/A 445 356 EUR Yes2
ICEEUUCGUniCredit SpA UC 859.125 N/A 859.125 687.30 EUR No
ICEEUUNUnilever NV UNA 271.812 N/A 271.812 217.45 EUR No
ICEEUUSOFive Year $ Swapnote USO 4075 N/A 4075 3260 USD No
ICEEUUSPTen Year $ Swapnote USP 8550 N/A 8550 6840 USD No
ICEEUUSWTwo Year Dollar Swapnote USW 2190 N/A 2190 1752 USD No
ICEEUF1DVFTSE 100 Dividend Index XZ 391.865 N/A 391.865 250 GBP No
ICEEUZFTSE 100 Index Z 1995.625 1596.50 3991.25 3193 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
ICEEUSOFTCCocoa C 1137.50 N/A 1137.50 910 GBP No
ICEEUSOFTDRobusta Coffee RC 1422.50 N/A 1422.50 1138 USD No
ICEEUSOFTTWheat T 755 N/A 755 604 GBP No
ICEEUSOFTWWhite 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
ICEUSIAUMillion Australian Dollar in US Dollar IAU 50000 N/A 50000 40000 USD No
ICEUSIEJMillion Euro in Japanese Yen IEJ 9235180 N/A 9235180 5540000 JPY No
ICEUSIEOMillion Euro in US Dollar IEO 58121.62 N/A 58121.62 34866 USD No
ICEUSIGBMillion Euro in British Pound IGB 45342.40 N/A 45342.40 27200 GBP No
ICEUSIMPMillion British Pound in US Dollar IMP 62000 N/A 62000 49600 USD No
ICEUSISNMillion US Dollar in Japanese Yen ISN 3750000 N/A 3750000 3000000 JPY No
ICEUSAUDAustralian dollar KAU 5000 N/A 5000 4000 USD No
ICEUSEJNYBOT Euro in Japanese Yen KEJ 1154564.20 N/A 1154564.20 692600 JPY No
ICEUSEOEuropean Monetary Union Euro KEO 7265.20 N/A 7265.20 4358.25 USD No
ICEUSGBEuro in British Pound KGB 5667.80 N/A 5667.80 3400 GBP No
ICEUSZYSwiss Franc in Japanese Yen KZY 3404347.40 N/A 3404347.40 2042200 JPY No
ICEUSMPBritish pound MP 3875 N/A 3875 3100 USD No
ICEUSSYBritish 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
IDEMMIBDIVFTSE MIB Dividend Index FDIV 824.73 N/A 824.73 626.00 EUR No
IDEMFTMIBFTSE MIB Index FTMIB 7612.87 6090.29 15225.73 12180.59 EUR Yes
IDEMMINIMini FTSE MIB Index MINI 1522.57 1218.06 3045.15 2436.12 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
IPEATWICE Rotterdam Coal ATW 9375 N/A 9375 7500 USD No
IPECERICE ECX CER Futures CER 321.25 N/A 321.25 257 EUR No
IPECOILICE Brent Crude COIL 7647.50 N/A 7647.50 6118 USD Yes
IPEECFICE ECX EUA Futures ECF 2175 N/A 2175 1740 EUR No
IPEGOILICE Gasoil GOIL 5312.50 N/A 5312.50 4250 USD No
IPEHOILICE Heating Oil HOIL 9183.825 N/A 9183.825 7347.06 USD No
IPENCFNewcastle Coal Futures NCF 9937.50 N/A 9937.50 7950 USD No
IPENGFICE UK Natural Gas NGF 1800 N/A 1800 1440 GBP No
IPERBOBICE NYH RBOB Gasoline RBOB 8055.55 N/A 8055.55 6444.44 USD No
IPEUCAICE Central Appalachian Coal Futures UCA 10869.375 N/A 10869.375 8695.50 USD No
IPEUCXCSX Coal Futures UCX 4500 N/A 4500 3600 USD No
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 3399.81 2719.85 6799.625 5439.70 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
KSEK200KOSPI200 Index 01 4976437.50 3317625 9952875 6635250 KRW Yes
KSE005930Samsung Electronics Co Ltd 111 1940850 N/A 1940850 1293900 KRW No
KSE017670SK Telecom Co Ltd 112 316800 N/A 316800 211200 KRW No
KSE005490POSCO 113 354112.50 N/A 354112.50 236075 KRW No
KSE030200KT Corp 114 31447.50 N/A 31447.50 20965 KRW No
KSE015760Korea Electric Power Corp 115 59925 N/A 59925 39950 KRW No
KSE005380Hyundai Motor Co 116 300000 N/A 300000 200000 KRW No
KSE055550Shinhan Financial Group Co Ltd 118 56430 N/A 56430 37620 KRW No
KSE000270Kia Motors Corp 119 64260 N/A 64260 42840 KRW No
KSE000830Samsung C&T Corp 121 104775 N/A 104775 69850 KRW No
KSE066570LG Electronics Inc 124 59325 N/A 59325 39550 KRW No
KSE004020Hyundai Steel Co 132 96645 N/A 96645 64430 KRW No
KSE033780KT&G Corp 136 148650 N/A 148650 99100 KRW No
KSE009540Hyundai Heavy Industries 139 324337.50 N/A 324337.50 216225 KRW No
KSE086790Hana Financial Group Inc 140 31552.50 N/A 31552.50 21035 KRW No
KSE096770SK Innovation Co Ltd 141 232875 N/A 232875 155250 KRW No
KSE034220LG Display Co Ltd 145 40500 N/A 40500 27000 KRW No
KSE105560KB Financial Group Inc 146 51127.50 N/A 51127.50 34085 KRW No
KSE006800Daewoo Securities Co Ltd 148 21588.75 N/A 21588.75 14392.50 KRW No
KSE042670Doosan Infracore Co Ltd 149 19147.50 N/A 19147.50 12765 KRW No
KSE000660SK Hynix Inc 150 64800 N/A 64800 43200 KRW No
KSE006360GS Engineering & Construction Corp 151 59955 N/A 59955 39970 KRW No
KSE139480E-Mart Co Ltd 154 298200 N/A 298200 198800 KRW No
KSE035420NHN Corp 156 1024650 N/A 1024650 683100 KRW No
KSE3KTB3-Year Korea Treasury Bond 165 816300 N/A 816300 544200 KRW No
KSEFLKTB10-Year Korea Treasury Bond 167 3113295 N/A 3113295 2075530 KRW No
KSEKWYUnited States dollar 175 429390 N/A 429390 286260 KRW No
KSEKODAFine Gold Bar 187 383400 N/A 383400 255600 KRW No


Euronext France (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
MATIFEBMMilling Wheat Futures EBM 875 N/A 875 700 EUR Yes
MATIFECOEuropean Rapeseed Future ECO 1125 N/A 1125 900 EUR No
MATIFEMACorn EMA 1031.25 N/A 1031.25 825 EUR No
MATIFEOBMalting Barley Index EOB 3625 N/A 3625 2900 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
MEFFRVATNAntena 3 de Television SA A3T 263.25 N/A 263.25 210.60 EUR No
MEFFRVBBVABanco Bilbao Vizcaya Argentaria SA BBV 113.75 N/A 113.75 91 EUR No
MEFFRVBKIABankia SA BKI 56.9369 N/A 56.9369 45.5495 EUR No
MEFFRVENGEnagas SA ENA 328.75 N/A 328.75 263 EUR No
MEFFRVIBEXIBEX 35 Index Mini MIX 562.50 450 1125 900 EUR Yes
MEFFRVSYVSacyr Vallehermoso SA SVO 80.40 N/A 80.40 64.32 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
MEXDERAMXLAmerica Movil SAB de CV AXL 953.5625 N/A 953.5625 762.85 MXN No
MEXDERCEMEXCPOCemex SAB de CV CXC 953.5625 N/A 953.5625 762.85 MXN No
MEXDERDEUAUnited States dollar DA 11250.00 N/A 11250.00 9000.00 MXN No
MEXDEREUROEuropean Monetary Union Euro EU 20004.00 N/A 20004.00 12000.00 MXN No
MEXDERFEMSAUBDFomento Economico Mexicano SAB de CV FEM 1750 N/A 1750 1400 MXN No
MEXDERIPCMexico Bolsa (IPC) Index IPC 33750 N/A 33750 27000 MXN Yes2
MEXDERBONO1010 Year Bond M10 12500 N/A 12500 10000 MXN No
MEXDERBONO33 Year Bond M3 6250 N/A 6250 5000 MXN No


Euronext France (MONEP)

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
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 3500 N/A 3500 2800 EUR No
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 1562.50 N/A 1562.50 1250 EUR No
MONEPCAC40CAC 40 FCE 2000 1600 4000 3200 EUR Yes
MONEPFEFFTSEurofirst 80 NEW FEF 9000 N/A 9000 7200 EUR No
MONEPFEOFTSEurofirst 100 NEW FEO 8500 N/A 8500 6800 EUR No
MONEPCAC40CAC 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
NSE840GS2024NSE 10-Yr Government of India Bond 840GS2024 15486.30 N/A 15486.30 12389.04 INR No
NSEBANKNIFTYBANK Nifty BANKNIFTY 57724.5 N/A 57724.5 46179.5 INR Yes
NSECNXITCNX IT CNXIT 73117 N/A 73117 58493.5 INR Yes2
NSEINDUANSE Dow Jones Industrial Averages Index DJIA 115387.5 N/A 115387.5 92310 INR No
NSEEURINREuro in Indian Rupee EURINR 16972.33 N/A 16972.33 10181.36 INR No
NSENSEFTSENSE FTSE 100 Index FTSE100 89271.5 N/A 89271.5 71417 INR Yes2
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 16306.90 N/A 16306.90 13045.52 INR No
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6642.60 N/A 6642.60 5314.08 INR No
NSENFTYMCAP50Nifty Midcap 50 NFTYMCAP50 63134.325 N/A 63134.325 50507.475 INR Yes2
NSENIFTY50S&P CNX NSE Nifty Index NIFTY 13158.7 10526.975 26317.5 21053.925 INR Yes
NSESPXANSE S&P 500 Index S&P500 134959.25 N/A 134959.25 107967.5 INR No
NSEUSDINRUS Dollars in Indian Rupee USDINR 9015.95 N/A 9015.95 7212.76 INR Yes2


ICE Futures U.S. (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
NYBOTCCCocoa NYBOT CC 1445 N/A 1445 1156 USD Yes
NYBOTCTCotton No. 2 CT 1742.50 N/A 1742.50 1394 USD Yes
NYBOTDXNYBOT US Dollar FX DX 3472.50 N/A 3472.50 2778 USD Yes
NYBOTZLSoybean Oil Futures IBO 2000 N/A 2000 1600 USD No
NYBOTZCCorn Futures ICN 2375 N/A 2375 1900 USD No
NYBOTZSSoybean Futures IS 3375 N/A 3375 2700 USD No
NYBOTZMSoybean Meal Futures ISM 3000 N/A 3000 2400 USD No
NYBOTZWWheat Futures IW 4125 N/A 4125 3300 USD No
NYBOTKCCoffee "C" KC 6806.25 N/A 6806.25 5445 USD Yes
NYBOTOJFC Orange Juice "A" OJ 1993.75 N/A 1993.75 1595 USD Yes
NYBOTRYORussell 1000 Index RF 4255 N/A 4255 3404 USD Yes2
NYBOTRLGRussell 1000 Growth Index RG 3550 N/A 3550 2840 USD No
NYBOTRLVRussell 1000 Value Index RV 3792.50 N/A 3792.50 3034 USD No
NYBOTSBSugar No. 11 SB 1101.25 N/A 1101.25 881 USD Yes
NYBOTSFSugar #16 112000 lbs SF 1187.50 N/A 1187.50 950 USD No
NYBOTTFRussell 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
NYMEXBBNYMEX Brent Financial Futures Index BB 7110 N/A 7110 5688 USD No
NYMEXBZBrent Crude Oil - Last Day BZ 7110 N/A 7110 5688 USD Yes2
NYMEXCCCocoa NYBOT CJ 2300 N/A 2300 1840 USD No
NYMEXCLLight Sweet Crude Oil CL 3373.44 2698.75 6746.875 5397.50 USD Yes
NYMEXGCGold GC 4123.875 3299.10 5891.25 4713 USD Yes
NYMEXHGNYMEX Copper Index HG 2983.75 2387 4262.50 3410 USD Yes
NYMEXHHNatural Gas Last Day Financial Futures Index HH 1874.25 1499.40 2677.50 2142 USD No
NYMEXHOHeating Oil HO 5573.75 4459 7962.50 6370 USD Yes
NYMEXHRCHot-Rolled Coil Steel Index HRC 495 N/A 495 396 USD No
NYMEXKCCoffee "C" KT 10625 N/A 10625 8500 USD No
NYMEXMGCE-Micro Gold MGC 412.3875 329.91 589.125 471.30 USD No
NYMEXNGHenry Hub Natural Gas NG 1978.375 1582.70 2826.25 2261 USD Yes
NYMEXPANYMEX Palladium Index PA 5000 N/A 5000 4000 USD No
NYMEXPLNYMEX Platinum Index PL 2778.75 N/A 2778.75 2223 USD No
NYMEXQCCOMEX MINY Copper QC 1491.875 1193.50 2131.25 1705 USD No
NYMEXQGNYMEX MINY Natural Gas Index QG 520.625 416.50 743.75 595 USD No
NYMEXQHNYMEX MINY Heating Oil Index QH 2786.875 2229.50 3981.25 3185 USD No
NYMEXQICOMEX MINY Silver QI 3307.50 2450 4725 3500 USD No
NYMEXQLDCentral Appalachian Coal QLD 7500 N/A 7500 6000 USD No
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 1686.72 1349.375 3373.44 2698.75 USD No
NYMEXQOCOMEX MINY Gold QO 2061.94 1649.55 2945.625 2356.50 USD No
NYMEXQUNYMEX MINY Gasoline RBOB Index QU 2980.25 2384.20 4257.50 3406 USD No
NYMEXRBNYMEX RBOB Gasoline Index RB 5960.50 4768.40 8515 6812 USD Yes
NYMEXSINYMEX Silver Index SI 6615 4900 9450 7000 USD Yes
NYMEXSINYMEX Silver Index SIL 1323 980 1890 1400 USD No
NYMEXCTCotton No. 2 TT 2750 N/A 2750 2200 USD No
NYMEXUXNYMEX Uranium Index UX 2000 N/A 2000 800 USD No
NYMEXSBSugar No. 11 YO 1750 N/A 1750 1400 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
NYSELIFFEMXEAMSCI EAFE Index MFS 4125 N/A 4125 3300 USD No
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2660 N/A 2660 2128 USD No
NYSELIFFEMXUSMSCI USA Index MUN 7500 N/A 7500 6000 USD No
NYSELIFFEYGMini Sized NY Gold Futures YG 1893.23 N/A 1893.23 1514.59 USD Yes2
NYSELIFFEYIMini Sized NY Silver Futures YI 1625 N/A 1625 1300 USD Yes2
NYSELIFFEZGGold 100 Troy Oz ZG 5888.75 N/A 5888.75 4711 USD Yes2
NYSELIFFEZICBOT 5000 Oz Silver Futures ZI 16250 N/A 16250 6500 USD Yes2


Nasdaq OMX - Stockholm (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
OMSABBABB Ltd ABB.FWD 2267.50 N/A 2267.50 1814 SEK No
OMSALFAAlfa Laval AB ALFA.FWD 2057.50 N/A 2057.50 1646 SEK No
OMSALIV.SDBAutoliv Inc ALIV.FWD 12330 N/A 12330 9864 SEK No
OMSASSA.BAssa Abloy AB ASSAB.FWD 6275 N/A 6275 5020 SEK No
OMSATCO.AAtlas Copco AB ATCOA.FWD 3286.95 N/A 3286.95 2629.56 SEK No
OMSAZNAstraZeneca PLC AZN.FWD 15093.75 N/A 15093.75 12075 SEK No
OMSBOLBoliden AB BOLI.FWD 4296.25 N/A 4296.25 3437 SEK No
OMSELUX.BElectrolux AB ELUXB.FWD 6341.25 N/A 6341.25 5073 SEK No
OMSERIC.BTelefonaktiebolaget LM Ericsson ERICB.FWD 1996.25 N/A 1996.25 1597 SEK No
OMSHM.BHennes & Mauritz AB HMB.FWD 4265 N/A 4265 3412 SEK No
OMSHOLM.BHolmen AB HOLMB.FWD 3512.50 N/A 3512.50 2810 SEK No
OMSHUSHusqvarna AB HUSQB.FWD 1338.75 N/A 1338.75 1071 SEK No
OMSINVE.BInvestor AB INVEB.FWD 3772.50 N/A 3772.50 3018 SEK No
OMSLUPELundin Petroleum AB LUPE.FWD 2203.75 N/A 2203.75 1763 SEK No
OMSMEDA.AMeda AB MEDA.FWD 2847.00 N/A 2847.00 2277.60 SEK No
OMSNDANordea Bank AB NDA.FWD 1540 N/A 1540 1232 SEK No
OMSNOKIANokia OYJ NOKIA.FWD 950.25 N/A 950.25 760.20 SEK No
OMSOMXS30OMX Index (Sweden) OMXS30 15475 N/A 15475 12380 SEK Yes
OMSSANDSandvik AB SAND.FWD 1801.25 N/A 1801.25 1441 SEK No
OMSSCA.BSvenska Cellulosa AB SCAB.FWD 3678.75 N/A 3678.75 2943 SEK No
OMSSEB.ASkandinaviska Enskilda Banken AB SEBA.FWD 1561.25 N/A 1561.25 1249 SEK No
OMSSECU.BSecuritas AB SECUB.FWD 2613.75 N/A 2613.75 2091 SEK No
OMSSHB.ASvenska Handelsbanken AB SHBA.FWD 1940.46 N/A 1940.46 1552.37 SEK No
OMSSKA.BSkanska AB SKAB.FWD 2227.50 N/A 2227.50 1782 SEK No
OMSSKF.BSKF AB SKFB.FWD 3083.75 N/A 3083.75 2467 SEK No
OMSSSAB.ASSAB AB SSABA.FWD 1066.25 N/A 1066.25 853 SEK No
OMSSTE.RStora Enso OYJ STER.FWD 1466.25 N/A 1466.25 1173 SEK No
OMSSWEDASwedbank AB SWEDA.FWD 2701.25 N/A 2701.25 2161 SEK No
OMSTEL2.BTele2 AB TEL2B.FWD 1464.375 N/A 1464.375 1171.50 SEK No
OMSTLSNTeliaSonera AB TLSN.FWD 642.50 N/A 642.50 514 SEK No
OMSTREL.BTrelleborg AB TRELB.FWD 2485 N/A 2485 1988 SEK No
OMSVOLV.BVolvo AB VOLVB.FWD 2142.50 N/A 2142.50 1714 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.JPNJGBJapanese Government Bonds JGBL 972437.50 N/A 972437.50 777950 JPY Yes
OSE.JPNMJMini 10 Year JGB JGBLM 97243.75 N/A 97243.75 77795 JPY No
OSE.JPNJPNK400JPX-Nikkei Index 400 JP400 56548.75 N/A 56548.75 45239 JPY No
OSE.JPNN225Nikkei 225 NK225 864012.50 691210 1728025 1382420 JPY Yes
OSE.JPNN225MNikkei 225 Mini NK225M 86401.25 69121 172802.50 138242 JPY No
OSE.JPNNKVINikkei 225 Volatility Index NKVI 55625 N/A 55625 44500 JPY No
OSE.JPNTSEREITTSE REIT Index REIT 151250 N/A 151250 121000 JPY No
OSE.JPNTOPXTOPIX Index TOPIX 385687.50 308550 771375 617100 JPY No
OSE.JPNMNTPXJapan Mini Topix TOPIXM 38568.75 30855 77137.50 61710 JPY No
OSE.JPNTPXC30Topix Core30 TPX30 57500 N/A 57500 46000 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
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 200000 N/A 200000 160000 JPY No
SGXAPEX50SGX MSCI Asia APEX 50 Index AP 3750 N/A 3750 3000 USD No
SGXAUSGX Australian Dollar in US Dollar Futures AU 1875 N/A 1875 1500 USD No
SGXXINA50FTSE/Xinhua China A50 CN 2016.25 N/A 2016.25 1613 USD No
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 5075 N/A 5075 4060 USD No
SGXSEYEuroyen (TIBOR) Index EY 37500 N/A 37500 30000 JPY No
SGXSCISGX TSI Iron Ore Futures FEF 157.975 N/A 157.975 126.38 USD No
SGXMXIDMSCI Indonesia Index ID 591.25 N/A 591.25 473 USD No
SGXNIFTYCNX Nifty Index IN 750 N/A 750 600 USD Yes
SGXIUSGX Indian Rupee in US Dollar Futures IU 1211.25 N/A 1211.25 969 USD No
SGXSGBSGX Mini JGB Index JB 102757.50 N/A 102757.50 82206 JPY No
SGXKJSGX Korean Won in Japanese Yen Futures KJ 334406.25 N/A 334406.25 267525 JPY No
SGXKUSGX Korean Won in US Dollar Futures KU 2803.75 N/A 2803.75 2243 USD No
SGXMXINMSCI India Index MD 3750 N/A 3750 3000 USD No
SGXMXMYMSCI Malaysia Index MY 1250 N/A 1250 1000 USD No
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 562500 N/A 562500 225000 JPY No
SGXSGXNKSGX: Nikkei 225 NK 432006.25 345605 864012.50 691210 JPY Yes
SGXSGXNKMSGX: NIKKEI 225 Mini NS 86401.25 69121 172802.50 138242 JPY No
SGXN225USGX: USD Nikkei 225 Index NU 8637.50 N/A 8637.50 6910 USD No
SGXSSGMSCI Singapore Free Index SG 2785 N/A 2785 2228 SGD Yes2
SGXSTISGX Straits Times Index ST 2000 N/A 2000 1600 SGD No
SGXTSR20SICOM Rubber TF 437.50 N/A 437.50 350 USD No
SGXMXTHMSCI Thailand index TH 875 N/A 875 700 USD No
SGXSTWMSCI Taiwan Index TW 752.50 602 1505 1204 USD Yes
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 3750000 N/A 3750000 3000000 JPY No
SGXUSSGX US Dollar in Singapore Dollar Futures US 2127.50 N/A 2127.50 1702 SGD No
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 750000 N/A 750000 600000 JPY No


ASX24 (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
SNFESPIS&P/ASX 200 Index (Australia) AP 4218.75 3375 8437.50 6750 AUD Yes
SNFEIB30 Day Interbank Cash Rate IB 310 N/A 310 248 AUD No
SNFEIR90 Day Bills IR 750 N/A 750 600 AUD No
SNFEBABARLEY FUTURES UB 700 N/A 700 560 AUD No
SNFEVWNSW Wheat VW 400 N/A 400 320 AUD No
SNFEWHWHEAT FUTURES WK 875 N/A 875 700 AUD No
SNFEXT10 Year Treasury Bond 6% XT 3000 N/A 3000 2400 AUD No
SNFEYT3 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
SOFFEXABBNABB Ltd ABBF 230.825 N/A 230.825 184.66 CHF No
SOFFEXADENAdecco SA ADEF 730.488 N/A 730.488 584.39 CHF No
SOFFEXATLNActelion Ltd ATLH 1393.18 N/A 1393.18 1114.54 CHF No
SOFFEXBAERJulius Baer Group Ltd BAEI 487.50 N/A 487.50 390 CHF No
SOFFEXBALNBaloise Holding AG BALF 1345.30 N/A 1345.30 1076.24 CHF No
SOFFEXCFRCie Financiere Richemont SA CFRI 899.25 N/A 899.25 719.40 CHF No
SOFFEXCLNClariant AG CLNF 229.90 N/A 229.90 183.92 CHF No
SOFFEXCONFSwiss Federal Long-Term Bonds CONF 2237.50 N/A 2237.50 1790 CHF No
SOFFEXCSGNCredit Suisse Group AG CSGH 349.412 N/A 349.412 279.53 CHF No
SOFFEXSLISwiss Leader Index (PREIS_INDEX) FSLI 2625 N/A 2625 2100 CHF Yes2
SOFFEXSMIDPSMI Dividend Points Index FSMD 4365.08 N/A 4365.08 2750 CHF No
SOFFEXSMISwiss Market Index FSMI 4384.375 3507.50 8768.75 7015 CHF Yes
SOFFEXSMIMSwiss Mid-cap Index FSMM 1700 N/A 1700 1360 CHF Yes2
SOFFEXGAMGAM Holding AG GAMF 232.65 N/A 232.65 186.12 CHF No
SOFFEXGEBNGeberit AG GBRI 3206.25 N/A 3206.25 2565 CHF No
SOFFEXGIVNGivaudan SA GIVG 1638.75 N/A 1638.75 1311 CHF No
SOFFEXHOLNHolcim Ltd HOLH 774.65 N/A 774.65 619.72 CHF No
SOFFEXKNINKuehne + Nagel International AG KNIH 1491.68 N/A 1491.68 1193.34 CHF No
SOFFEXKUDKudelski SA KUDG 163.35 N/A 163.35 130.68 CHF No
SOFFEXLONNLonza Group AG LONF 1471.80 N/A 1471.80 1177.44 CHF No
SOFFEXNESNNestle SA NESG 688.60 N/A 688.60 550.88 CHF No
SOFFEXNOBE1NOBE: NOBEL BIOCARE HOLDING AG-REG: ADJ NOBH 188.10 N/A 188.10 150.48 CHF No
SOFFEXNOVNNovartis AG NOVF 919.6875 N/A 919.6875 735.75 CHF No
SOFFEXUNAXOC Oerlikon Corp AG OERG 135.85 N/A 135.85 108.68 CHF No
SOFFEXRIGNTransocean Ltd/Switzerland RIGF 290.487 N/A 290.487 232.39 CHF No
SOFFEXROGRoche Holding AG ROGF 2605.31 N/A 2605.31 2084.25 CHF No
SOFFEXSCMNSwisscom AG SCMH 519.375 N/A 519.375 415.50 CHF No
SOFFEXSGSNSGS SA SGSL 1722.19 N/A 1722.19 1377.75 CHF No
SOFFEXSLHNSwiss Life Holding AG SLHG 2532.20 N/A 2532.20 2025.76 CHF No
SOFFEXSRENSwiss Re AG SREH 1361.77 N/A 1361.77 1089.42 CHF No
SOFFEXSTMNStraumann Holding AG STMF 279.125 N/A 279.125 223.30 CHF No
SOFFEXSYNNSyngenta AG SYNG 847.692 N/A 847.692 678.154 CHF No
SOFFEXUBSGUBS GROUP AG UBSH 294.788 N/A 294.788 235.83 CHF No
SOFFEXUHRSwatch Group AG/The UHFF 410.481 N/A 410.481 328.385 CHF No
SOFFEXUHRNSwatch Group AG/The UHRF 851.40 N/A 851.40 681.12 CHF No
SOFFEXXMSZCS ETF CH on SMIR XMTF 2330 N/A 2330 1864 CHF No
SOFFEXZURNZurich Insurance Group AG ZURF 321.893 N/A 321.893 257.514 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
TOMEOE- 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.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.