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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

The complete margin requirement details are listed in the sections below.



Futures Margin


Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 INDEX BXF 9092.68 N/A 9092.68 7906.68 EUR Yes 2 9092.68 7906.68
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050.06 N/A 8050.06 7000.05 MYR No 8050.06 7000.05
BURSAMYFBMKLCIFKLI FKLI 3220.10 2800.02 4600.14 4000.03 MYR No 4600.14 4000.03
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 611.133 N/A 611.133 525 USD No 604.133 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 762.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 640.307 N/A 640.307 556.789 USD No 640.307 556.789
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 1013.32 N/A 1013.32 768.09 USD No 883.319 768.09
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1666.58 N/A 1666.58 1362.24 USD No 1566.58 1362.24
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3030.78 N/A 3030.78 2609.36 USD No 3000.79 2609.36
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2575.79 N/A 2575.79 2161.53 USD No 2485.79 2161.53
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2722.19 N/A 2722.19 2106.25 USD Yes 2540.62 2209.24
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 451.107 N/A 451.107 391.475 USD No 460.445 391.475
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 749.796 N/A 749.796 645.564 USD No 743.546 645.564
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1283.17 1003.10 1833.10 1433 USD No 1573.20 1368
CBOTMZCMICRO CORN FUTURES MZC 197.388 N/A 197.388 140.12 USD No 157.757 137.18
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 364.92 N/A 364.92 303.234 USD No 373.735 324.987
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 302.858 N/A 302.858 256.399 USD No 257.459 223.877
CBOTMZSMICRO SOYBEAN FUTURES MZS 414.378 N/A 414.378 330.981 USD No 370.589 322.251
CBOTMZWMICRO WHEAT FUTURES MZW 264.99 N/A 264.99 214.122 USD No 255.421 222.105
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 231.84 201.60 331.20 288 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 257.614 201.60 368.02 288 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3928.58 N/A 3928.58 3155.25 USD No 3628.57 3155.25
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.50 N/A 2932.50 2550 USD No 2990.35 2550
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 7221.16 N/A 7221.16 6252.10 USD Yes 7189.91 6252.10
CBOTYCMINI SIZED CORN FUTURES XC 392.276 N/A 392.276 280.24 USD No 315.514 274.36
CBOTYKMINI SIZED SOYBEAN FUTURES XK 828.756 N/A 828.756 661.962 USD No 741.177 644.502
CBOTYWMINI SIZED WHEAT FUTURES XW 542.481 N/A 542.481 428.244 USD No 510.843 444.211
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.055 N/A 345.055 300.048 USD No 396.254 325.262
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 863.035 N/A 863.035 750.465 USD No 996.477 779.543
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1064.43 N/A 1064.43 925.59 USD No 1250.86 983.354
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1249.89 N/A 1249.89 1086.86 USD No 757.026 601.76
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1968.95 N/A 1968.95 1712.13 USD No 4410.16 3717.53
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12831.68 10031 18330.98 14330 USD Yes 15730.85 13679
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2072.78 N/A 2072.78 1802.33 USD No 2237.86 1802.33
CBOTZBUS TREASURY BOND ZB 4888.59 N/A 4888.59 4250.94 USD Yes 4920.34 4250.94
CBOTZCCORN FUTURES ZC 1961.38 N/A 1961.38 1401.20 USD Yes 1577.57 1371.80
CBOTZF5 YEAR US TREASURY NOTE ZF 1438.89 N/A 1438.89 1251.20 USD Yes 1540.95 1251.20
CBOTZLSOYBEAN OIL FUTURES ZL 3655.20 N/A 3655.20 3032.34 USD Yes 3535.46 3074.31
CBOTZMSOYBEAN MEAL FUTURES ZM 3048.58 N/A 3048.58 2563.99 USD Yes 2475.41 2152.53
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875 USD Yes 2264.99 1875
CBOTZOOAT FUTURES ZO 3633.30 N/A 3633.30 2940.85 USD Yes 3770.27 3277.21
CBOTZQ30 DAY FED FUNDS ZQ 1178.93 N/A 1178.93 1025.16 USD Yes 2 2487.47 2072.43
CBOTZRROUGH RICE FUTURES ZR 3984.03 N/A 3984.03 3377.36 USD Yes 2324.45 2021.23
CBOTZSSOYBEAN FUTURES ZS 4143.78 N/A 4143.78 3309.81 USD Yes 3705.89 3222.51
CBOTZT2 YEAR US TREASURY NOTE ZT 1382.69 N/A 1382.69 1202.34 USD Yes 1500.44 1202.34
CBOTZWWHEAT FUTURES ZW 2712.40 N/A 2712.40 2141.22 USD Yes 2554.21 2221.05
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2596.72 N/A 2596.72 2147.25 CAD No 2469.34 2147.25
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1462.73 N/A 1462.73 1220.40 CAD No 1403.46 1220.40
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 630.378 N/A 630.378 535.19 CAD No 615.4685 535.19
CDECRA3 MONTH CORRA CRA 375.31 N/A 375.31 326.357 CAD No 505.356 428.566
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 18145.86 14182.90 25922.66 20261.28 CAD No 23300.47 20261.28
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 15448.63 N/A 15448.63 12824.90 CAD No 14748.64 12824.90
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYIBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR IBHY 10340.45 N/A 10340.45 8989.25 USD No 10340.45 8989.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8520.70 N/A 8520.70 7407.25 USD No 8520.70 7407.25
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 395.363 N/A 395.363 343.726 USD No 395.364 343.726
CFEVAS&P 500 VARIANCE VA 97.75 N/A 97.75 85 USD No 210.735 183.248
CFEVIXCBOE VOLATILITY INDEX VX 11107.79 N/A 11107.79 9658.95 USD Yes 24229.65 21069.26
CFEVIXCBOE VOLATILITY INDEX VX47 11107.79 N/A 11107.79 9658.95 USD No 25692.78 22341.54
CFEVIXCBOE VOLATILITY INDEX VX48 11107.79 N/A 11107.79 9658.95 USD No 24585.57 21378.76
CFEVIXCBOE VOLATILITY INDEX VX49 11107.79 N/A 11107.79 9658.95 USD No 24229.65 21069.26
CFEVIXCBOE VOLATILITY INDEX VX51 11107.79 N/A 11107.79 9658.95 USD No 24229.65 21069.26
CFEVIXCBOE VOLATILITY INDEX VX52 10479.96 N/A 10479.96 9113.01 USD No 22763.88 19794.67
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1110.78 N/A 1110.78 965.895 USD No 2422.96 2106.93
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAUSTRALIAN DOLLAR 6A 2771.16 N/A 2771.16 2048.83 USD Yes 2356.16 2048.83
CMEGBPBRITISH POUND 6B 2716.08 N/A 2716.08 2291.16 USD Yes 2634.83 2291.16
CMECADCANADIAN DOLLAR 6C 1660.36 N/A 1660.36 1269.88 USD Yes 1460.36 1269.88
CMEEUREUROPEAN MONETARY UNION EURO 6E 4148.04 N/A 4148.04 3509.17 USD Yes 4035.54 3509.17
CMEJPYJAPANESE YEN 6J 3233.06 N/A 3233.06 2811.36 USD Yes 3526.81 2811.36
CMEBREBRAZILIAN REAL 6L 2870.05 N/A 2870.05 2014.67 USD Yes 2 9762.00 7172.45
CME6MMEXICAN PESO 6M 1928.695 N/A 1928.695 1629.30 USD Yes 1873.695 1629.30
CMENZDNEW ZEALAND DOLLAR 6N 2622.005 N/A 2622.005 1688.70 USD Yes 2 1942.005 1688.70
CMECHFSWISS FRANC 6S 5671.86 N/A 5671.86 4660.31 USD Yes 5359.36 4660.31
CMEZARSOUTH AFRICAN RAND 6Z 2512.52 N/A 2512.52 2032.625 USD No 2337.52 2032.625
CMEACDXAUSTRALIAN DOLLAR ACD 13089.25 N/A 13089.25 11381.96 CAD No 13089.25 11381.96
CMEAJYAUSTRALIAN DOLLAR AJY 2863945.37 N/A 2863945.37 2340821.54 JPY No 2691944.77 2340821.54
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 906.426 N/A 906.426 780.109 USD No 898.828 781.59
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 33474.86 N/A 33474.86 29108.57 USD No 33474.86 29108.57
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 159211.89 N/A 159211.89 135265.30 USD Yes 156411.90 135265.30
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 219118.125 N/A 219118.125 190537.50 EUR No 262941.75 228645
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6060.69 N/A 6060.69 5270.17 USD No 3171.96 2714.75
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 4600.06 N/A 4600.06 3993.96 USD No 4610.06 4008.75
CMECJYCANADIAN DOLLAR CJY 2696205.85 N/A 2696205.85 2344526.83 JPY No 2696206.45 2344526.83
CMECNHUNITED STATES DOLLAR CNH 24405.30 N/A 24405.30 21222 CNH No 25955.30 21222
CMECSCCHEESE CSC 4858.17 N/A 4858.17 4172.32 USD No 6680.98 5809.54
CMECUSHOUSING INDEX COMPOSITE CUS 5157.75 N/A 5157.75 4485.00 USD No 5157.75 4485.00
CMECZKCZECH KORUNA CZK 20686.06 N/A 20686.06 17987.88 USD Yes 2 20686.06 17987.88
CMEDAMILK CLASS III INDEX DC 4152.78 N/A 4152.78 3593.68 USD Yes 5389.73 4686.68
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 9687.56 N/A 9687.56 8232.66 USD No 9533.46 8289.97
CMEE7EUROPEAN MONETARY UNION EURO E7 2074.02 N/A 2074.02 1754.58 USD No 2017.77 1754.58
CMEEADEUROPEAN MONETARY UNION EURO EAD 18539.02 N/A 18539.02 16115.23 AUD No 19626.52 16115.23
CMEEBMEURMILLING WHEAT FUTURES EBM 4347.29 N/A 4347.29 3780.25 EUR No 5216.745 4536.30
CMEECDEUROPEAN MONETARY UNION EURO ECD 11123.52 N/A 11123.52 9668.61 CAD No 11473.52 9668.61
CMEECKCZECH KORUNA ECK 9522 N/A 9522 8280 EUR No 9522 8280
CMEEEMMICRO ETHER EURO EEM 176.761 N/A 176.761 153.705 EUR No 176.761 153.705
CMEEHFHUNGARIAN FORINT EHF 5601.17 N/A 5601.17 4870.58 EUR Yes 2 5607.17 4870.58
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 20391.72 16178.40 29131.03 23112 USD Yes 2 26440.80 22992
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 340768.04 249550 486811.49 356500 JPY No 391345 340300
CMEEPZPOLISH ZLOTY EPZ 6798.225 N/A 6798.225 5911.50 EUR Yes 2 6798.225 5911.50
CMEESE-MINI S&P 500 ES 19238.85 15752.10 27484.07 22503 USD Yes 23133 21030
CMESPXESUPE-MINI S&P 500 ESG ESG 26116.68 N/A 26116.68 20828.67 USD No 23956.69 20828.67
CMEESTREURO SHORT-TERM RATE ESR 641.386 N/A 641.386 557.724 EUR No 745.836 648.547
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 88920.90 N/A 88920.90 77322.52 EUR No 88920.78 77322.42
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 71599.54 N/A 71599.54 61564.82 USD Yes 88499.43 76956.02
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 13284.09 N/A 13284.09 10548 USD No 10836.48 9423.03
CMEGSCIS&P-GSCI INDEX GD 20510.16 N/A 20510.16 17834.93 USD No 20510.17 17834.93
CMEGDKCLASS IV MILK - 200K LBS GDK 4075.40 N/A 4075.40 3543.83 USD No 2344.50 2038.70
CMEGFFEEDER CATTLE GF 17881.87 N/A 17881.87 12386.41 USD Yes 14244.37 12386.41
CMENFNON FAT DRY MILK INDEX GNF 6949.18 N/A 6949.18 6042.77 USD No 16133.09 13894.86
CMEHELEAN HOGS HE 4249.97 N/A 4249.97 3017.36 USD Yes 3469.97 3017.36
CMEHUFHUNGARIAN FORINT HUF 11389.94 N/A 11389.94 9904.30 USD Yes 2 11389.94 9904.30
CMEIBAABOVESPA INDEX - USD IBV 38628.50 N/A 38628.50 33590 USD No 39926.85 34719
CMEILSISRAELI SHEKEL ILS 36320.30 N/A 36320.30 31208.95 USD Yes 2 35890.30 31208.95
CMEJ7JAPANESE YEN J7 1616.53 N/A 1616.53 1405.68 USD No 1763.41 1405.68
CMEKRWKOREAN WON KRW 16707.53 N/A 16707.53 14526.50 USD Yes 2 11373.25 9399.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6302.00 N/A 6302.00 5480.00 USD No 6302.00 5480.00
CMELBRLUMBER FUTURES LBR 2468.42 N/A 2468.42 2146.38 USD No 1448.46 1163.84
CMELELIVE CATTLE LE 8787.34 N/A 8787.34 5536.82 USD Yes 6367.34 5536.82
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 825.121 669.20 1178.74 956 USD No 1041.90 906
CMEM6AAUSTRALIAN DOLLAR M6A 277.116 N/A 277.116 204.883 USD No 235.616 204.883
CMEM6BBRITISH POUND M6B 271.608 N/A 271.608 229.116 USD No 263.483 229.116
CMEM6EEUROPEAN MONETARY UNION EURO M6E 414.804 N/A 414.804 350.917 USD No 403.554 350.917
CMEMBTMICRO BITCOIN MBT 3184.19 N/A 3184.19 2705.31 USD Yes 3128.19 2705.31
CMEMCDCANADIAN DOLLAR MCD 166.036 N/A 166.036 126.988 USD No 146.036 126.988
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1923.89 1575 2748.41 2250 USD Yes 2313.30 2103
CMEMETMICRO ETHER MET 149.704 N/A 149.704 130.177 USD Yes 187.13 162.722
CMEMIAMIAMI HOUSING INDEX MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIRINDIAN RUPEE MIR 1289.88 N/A 1289.88 1120.40 USD No 1303.88 1120.40
CMEMJYJAPANESE YEN MJY 323.306 N/A 323.306 281.136 USD No 349.556 281.136
CMEMNHUNITED STATES DOLLAR MNH 2440.53 N/A 2440.53 2122.20 CNH No 2595.53 2122.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 170209.02 124810 243155.74 178300 JPY No 195730 170200
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2445.55 N/A 2445.55 1774 USD No 2030.55 1765.70
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2920.33 2359.70 4171.91 3371 USD Yes 3558.50 3235
CMEMSFSWISS FRANC MSF 567.186 N/A 567.186 466.031 USD No 535.936 466.031
CMEMSLMICRO SOLANA MSL 1669.40 N/A 1669.40 1451.65 USD No 2213.64 1910.77
CMEMXPMICRO XRP MXP 2954.36 N/A 2954.36 2568.92 USD No 2973.11 2568.92
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1703840.20 1247890 2434057.43 1782700 JPY No 1956955 1701700
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 24505.49 N/A 24505.49 17735 USD No 20305.49 17656.95
CMENOKNORWEGIAN KRONE NOK 22066.10 N/A 22066.10 19014.00 USD No 21866.10 19014.00
CMENQE-MINI NASDAQ 100 NQ 29203.35 23594.20 41719.07 33706 USD Yes 35586.10 32351
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2982038.37 N/A 2982038.37 2497425.43 JPY No 2872039.24 2497425.43
CMEPLNPOLISH ZLOTY PLN 15222.43 N/A 15222.43 13236.90 USD Yes 2 15412.43 13236.90
CMEPSFBRITISH POUND PSF 10482.57 N/A 10482.57 9115.28 CHF No 10495.07 9115.28
CMEQBTCSPOT-QUOTED BITCOIN QBTC 243.957 N/A 243.957 211 USD No 242.65 211
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 207 N/A 207 180 USD No 207 180
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 217.35 N/A 217.35 189 USD No 217.35 189
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 152.211 119 217.444 170 USD No 187.45 163
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.85 119 195.50 170 USD No 187.45 163
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 155.365 135.10 221.95 193 USD No 210.45 183
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 158.657 135.10 226.652 193 USD No 210.45 183
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 364.665 317.10 520.95 453 USD No 486.45 423
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 401.351 317.10 573.359 453 USD No 486.45 423
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 232.30 N/A 232.30 202 USD No 232.30 202
CMERFEUROPEAN MONETARY UNION EURO RF 4321.41 N/A 4321.41 3757.72 CHF No 4446.41 3757.72
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8139.125 N/A 8139.125 7077.50 USD Yes 2 8139.125 7077.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8048.95 N/A 8048.95 6997.35 EUR Yes 2 8046.95 6997.35
CMERPEUROPEAN MONETARY UNION EURO RP 6308.83 N/A 6308.83 5485.94 GBP No 6327.58 5485.94
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 18729.83 N/A 18729.83 15598.10 USD No 17944.83 15598.10
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 55202.52 N/A 55202.52 46063.26 USD No 52982.53 46063.26
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11773.82 N/A 11773.82 9563.19 USD No 10998.82 9563.19
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8251.21 6692.70 11787.44 9561 USD Yes 10413.25 9055
CMERYEUROPEAN MONETARY UNION EURO RY 1318885.31 N/A 1318885.31 1057723.50 JPY Yes 2 1216384.81 1057723.50
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4542.50 N/A 4542.50 3950 USD No 4555 3950
CMESDGSAN DIEGO HOUSING INDEX SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 13886.15 N/A 13886.15 11596.65 USD No 13336.15 11596.65
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 325704.74 N/A 325704.74 283221.49 USD No 325704.71 283221.49
CMESIRINDIAN RUPEE SIR 6445.90 N/A 6445.90 5602 USD No 6525.90 5602
CMESJYSWISS FRANC SJY 4763199.21 N/A 4763199.21 4066911.05 JPY No 4676947.71 4066911.05
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 37143.41 N/A 37143.41 31229.05 USD No 35913.41 31229.05
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 33389.59 N/A 33389.59 29033.00 USD No 44324.94 38215.47
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 759.964 N/A 759.964 650 GBP No 1949.28 1695.02
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.93 N/A 1178.93 1025.16 USD No 2435.23 2045.12
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.836 N/A 833.836 725.075 USD Yes 1513.52 1283.51
CMESVXSCHNEIDER ELECTRIC SE SU 87901.11 N/A 87901.11 76435.73 USD No 87901.09 76435.73
CMETBF313-WEEK US TREASURY BILL TBF3 671.745 N/A 671.745 584.126 USD No 3098.55 2667.21
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14201.88 N/A 14201.88 11392.90 USD No 13101.88 11392.90
CMEIXEENERGY SELECT SECTOR INDEX XAE 14555.68 N/A 14555.68 11691.80 USD No 13445.68 11691.80
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 12393.71 N/A 12393.71 9585 USD No 9446.10 8214
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22114.08 N/A 22114.08 18184.91 USD No 20914.08 18184.91
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 37265.57 N/A 37265.57 29116.44 USD No 33485.58 29116.44
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 7024.22 N/A 7024.22 5255.77 USD No 6044.22 5255.77
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4364.03 N/A 4364.03 3480 USD No 3726.10 3239.89
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11299.35 N/A 11299.35 8981.86 USD No 10329.35 8981.86
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 18113.48 N/A 18113.48 15750.61 USD No 18223.47 15750.61
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 50855.48 N/A 50855.48 43063.51 USD No 49525.47 43063.51
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11616.53 N/A 11616.53 9761 USD No 10644.40 9256
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 59091.38 N/A 59091.38 51378.44 USD No 59491.38 51378.44
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 241.224 N/A 241.224 209.76 USD No 241.224 209.76
COINDERIVBIT- BIT 354.20 N/A 354.20 308 USD No 354.20 308
COINDERIVET- ET 169.395 N/A 169.395 147.30 USD No 203.274 176.76
COINDERIVETP- ETP 107.824 N/A 107.824 93.76 USD No 107.824 93.76
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 321.87 N/A 321.87 258.148 USD No 296.87 258.148
COMEXALIALUMINUM INDEX ALI 9402.04 N/A 9402.04 6773.52 USD No 7789.54 6773.52
COMEXGCGOLD GC 32077.34 N/A 32077.34 25815.07 USD Yes 29687.33 25815.07
COMEXHGCOPPER INDEX HG 21701.875 N/A 21701.875 12726.25 USD Yes 16476.875 12726.25
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2056.40 N/A 2056.40 1735.88 USD No 2734.68 2377.82
COMEXMGCE-MICRO GOLD MGC 3207.73 N/A 3207.73 2581.51 USD Yes 2968.73 2581.51
COMEXMHGMICRO COPPER MHG 2172.69 N/A 2172.69 1272.625 USD No 1645.19 1272.625
COMEXQCCOMEX MINY COPPER QC 10750.31 N/A 10750.31 6291.88 USD No 8125.31 6291.88
COMEXQICOMEX MINY SILVER QI 23019.17 N/A 23019.17 16134.06 USD No 21349.51 16134.06
COMEXQOCOMEX MINY GOLD QO 16038.67 N/A 16038.67 12907.53 USD No 14843.66 12907.53
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 27488.66 N/A 27488.66 21202.59 USD No 24382.97 21202.59
COMEXSISILVER INDEX SI 46038.34 N/A 46038.34 32268.13 USD Yes 42699.01 32268.13
COMEXSISILVER INDEX SIL 9207.67 N/A 9207.67 6453.63 USD No 8539.80 6453.63
COMEXUXURANIUM INDEX UX 2299.17 N/A 2299.17 1999.28 USD No 2299.17 1999.28
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA FUTURES ECF 46966 N/A 46966 40840 EUR No 46966 40840
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7355.34 N/A 7355.34 6395.95 EUR Yes 7355.34 6395.95
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 11321.96 N/A 11321.96 9845.18 CHF No 11321.96 9845.18
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5176.13 N/A 5176.13 4500.98 EUR No 5176.13 4500.98
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3000.56 N/A 3000.56 2609.18 EUR Yes 4310.33 3748.11
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1114.22 N/A 1114.22 968.89 EUR No 1413.06 1228.75
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3471.14 N/A 3471.14 3018.38 USD No 3471.14 3018.38
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34103.62 29655.325 48719.46 42364.75 EUR Yes 47444.40 41256
EUREXDDAXDIVDAX PRICE INDEX FDIV 9630.10 N/A 9630.10 8374.00 EUR Yes 2 9630.10 8374.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6820.72 5931.065 9743.89 8472.95 EUR No 9488.88 8251.20
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1364.14 1186.21 1948.78 1694.59 EUR Yes 1897.78 1650.24
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.116
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2190.10 N/A 2190.10 1904.25 EUR No 2190.10 1904.25
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4886.35 N/A 4886.35 4249 EUR Yes 2 4886.35 4249
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1421.38 N/A 1421.38 1235.93 EUR No 902.769 784.982
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6366.22 N/A 6366.22 5535.84 EUR Yes 2 6366.22 5535.84
EUREXSX7EEURO STOXX BANKS INDEX FESB 1106.76 962.399 1581.08 1374.86 EUR Yes 1435.13 1247.94
EUREXSX4EEURO STOXX CHEMICALS FESC 5344.83 N/A 5344.83 4647.68 EUR Yes 2 4831.78 4201.54
EUREXESEEURO STOXX OIL & GAS FESE 2007.99 N/A 2007.99 1745.47 EUR Yes 2 1819.15 1581.32
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3230.10 N/A 3230.10 2808.78 EUR Yes 2 2894.31 2516.79
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7108.16 N/A 7108.16 6181.01 EUR Yes 2 7108.16 6181.01
EUREXSXDEEURO STOXX HEALTHCARE FESH 2951.20 N/A 2951.20 2566.27 EUR Yes 2 2943.36 2559.45
EUREXESIEURO STOXX INSURANCE FESI 3147.66 N/A 3147.66 2735.77 EUR Yes 2 2699.23 2346.01
EUREXESMEURO STOXX MEDIA INDEX FESM 1383.74 N/A 1383.74 1203.26 EUR Yes 2 1206.80 1049.39
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3755.54 N/A 3755.54 3265.68 EUR Yes 2 3688.60 3207.48
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1283.70 N/A 1283.70 1116.26 EUR Yes 2 1268.45 1103.00
EUREXSXREEURO STOXX RETAIL FESR 3734.52 N/A 3734.52 3247.41 EUR Yes 2 3524.01 3064.355
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1287.32 N/A 1287.32 1119.40 EUR Yes 2 1200.30 1043.74
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1058.76 N/A 1058.76 920.66 EUR Yes 2 975.487 848.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1889.31 N/A 1889.31 1642.71 EUR Yes 1555.04 1352.07
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1103.45 N/A 1103.45 959.523 EUR Yes 2 1103.45 959.523
EUREXESTX50EURO STOXX50 FESX 3100.11 2695.75 4428.73 3851.07 EUR Yes 4428.73 3851.07
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18569.57 N/A 18569.57 16147.45 EUR Yes 2 18569.57 16147.45
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5103.96 N/A 5103.96 4438.23 EUR Yes 2 5958.38 5181.20
EUREXEU3THREE MONTH EURIBOR FEU3 228.059 N/A 228.059 198.312 EUR Yes 228.059 198.312
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9711.56 N/A 9711.56 8444.59 EUR Yes 2 9711.56 8444.59
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1012.12 N/A 1012.12 880.105 GBP No 1012.12 880.105
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2269.16 N/A 2269.16 1973.18 EUR Yes 2928.79 2546.77
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1233.32 N/A 1233.32 1072.45 EUR Yes 1587.32 1380.28
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 456.511 N/A 456.511 396.966 EUR Yes 543.907 472.963
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5594.69 N/A 5594.69 4864.95 EUR Yes 5594.69 4864.95
EUREXDJESLEURO STOXX LARGE FLCE 2501.49 N/A 2501.49 2174.92 EUR No 2185.01 1899.76
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2310.86 N/A 2310.86 2009.44 EUR No 1811.04 1574.815
EUREXDJESMEURO STOXX MID FMCE 2256.83 N/A 2256.83 1962.00 EUR No 1775.64 1543.67
EUREXM1CNMSCI CHINA NTR USD FMCH 2609.20 N/A 2609.20 2268.85 USD No 3289.07 2860.05
EUREXDJ200STOXX MID 200 INDEX FMCP 2343.11 N/A 2343.11 2037.36 EUR Yes 2 1871.41 1627.20
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6543.79 N/A 6543.79 5690.25 USD No 5491.17 4774.93
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10645.41 N/A 10645.41 9256.88 USD No 10645.41 9256.88
EUREXMXEUMSCI EUROPE FMEP 1516.40 N/A 1516.40 1318.61 EUR No 1516.40 1318.61
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2995.66 N/A 2995.66 2604.91 EUR No 2491.83 2166.79
EUREXM1INMSCI INDIA NTR USD FMIN 10257.83 N/A 10257.83 8919.57 USD No 9010.14 7834.66
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6721.14 N/A 6721.14 5844.29 USD No 6721.14 5844.29
EUREXM1TWMSCI TAIWAN NTR USD FMTW 13812.95 N/A 13812.95 12009.91 USD No 13812.95 12009.91
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4066.08 N/A 4066.08 3535.71 EUR No 3655.38 3178.58
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 10914.05 N/A 10914.05 9490.48 USD No 10914.05 9490.48
EUREXMXWOMSCI WORLD INDEX FMWP 6989.13 N/A 6989.13 6077.47 USD No 6989.13 6077.47
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2397.44 N/A 2397.44 2084.73 EUR No 2642.03 2297.42
EUREXDJESSEURO STOXX SMALL FSCE 1418.58 N/A 1418.58 1233.30 EUR No 1195.87 1039.67
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1556.93 N/A 1556.93 1353.82 EUR No 1282.53 1115.22
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1577.72 N/A 1577.72 1371.90 EUR No 1227.52 1067.39
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3636.85 N/A 3636.85 3162.48 CHF Yes 2 3636.85 3162.48
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8907.90 N/A 8907.90 7746.00 CHF No 8907.90 7746.00
EUREXSMISWISS MARKET INDEX FSMI 6136.41 5336.01 8766.30 7622.87 CHF Yes 7381.275 6418.50
EUREXSMIMSWISS MID-CAP INDEX FSMM 4089.18 N/A 4089.18 3553.78 CHF Yes 2 4089.18 3553.78
EUREXSMISWISS MARKET INDEX FSMS 613.641 533.601 876.63 762.287 CHF No 738.1275 641.85
EUREXMDAXMIDCAP DAX FSMX 2746.48 N/A 2746.48 2388.17 EUR No 2231.76 1940.60
EUREXST3THREE MONTH ESTR FST3 68.8453 N/A 68.8453 59.8655 EUR No 68.8453 59.8655
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2794.55 N/A 2794.55 2430.03 EUR Yes 2 2650.98 2305.18
EUREXSX7PSTOXX 600 BANKS FSTB 2060.23 N/A 2060.23 1791.51 EUR Yes 1734.66 1508.40
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4426.74 N/A 4426.74 3848.77 EUR Yes 2 3780.41 3286.82
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1911.11 N/A 1911.11 1661.825 EUR Yes 1751.89 1523.38
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4517.99 N/A 4517.99 3928.38 EUR Yes 2 3619.02 3146.72
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4746.98 N/A 4746.98 4127.54 EUR Yes 2 4287.11 3727.68
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4649.93 N/A 4649.93 4043.37 EUR Yes 2 3527.92 3067.72
EUREXSXIPSTOXX 600 INSURANCE FSTI 3003.16 N/A 3003.16 2611.38 EUR Yes 2 2461.90 2140.73
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 702.392 N/A 702.392 610.757 EUR No 702.392 610.757
EUREXSXMPSTOXX 600 MEDIA FSTM 1362.49 N/A 1362.49 1184.65 EUR Yes 2 1331.54 1157.75
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3869.99 N/A 3869.99 3365.21 EUR Yes 2 3730.62 3244.02
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1795.45 N/A 1795.45 1561.25 EUR Yes 2 2301.57 2001.355
EUREXSXRPSTOXX 600 RETAIL FSTR 1627.46 N/A 1627.46 1415.10 EUR Yes 2 1627.46 1415.10
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3760.67 N/A 3760.67 3270.13 EUR Yes 3989.03 3468.70
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 722.501 N/A 722.501 628.25 EUR Yes 2 722.501 628.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1773.44 N/A 1773.44 1542.11 EUR Yes 1392.37 1210.75
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1210.48 N/A 1210.48 1052.47 EUR Yes 2 1195.75 1039.66
EUREXSTXSTOXX50 FSTX 3641.26 N/A 3641.26 3166.17 EUR Yes 2 2793.58 2429.09
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7997.60 N/A 7997.60 6954.24 EUR Yes 2 7997.60 6954.24
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3275.20 N/A 3275.20 2846.98 EUR Yes 2 3279.16 2850.43
EUREXESTX50EURO STOXX50 FSXE 310.011 269.575 442.873 385.107 EUR No 442.873 385.107
EUREXTDXTECDAX FTDX 7674.53 N/A 7674.53 6673.51 EUR Yes 2 7674.53 6673.51
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 577.233 N/A 577.233 501.941 USD No 577.233 501.941
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1000.50 N/A 1000.50 870 EUR Yes 2557.31 2223.75
EUREXDJESEURO STOXX PRICE INDEX FXXE 2400.59 N/A 2400.59 2086.75 EUR No 1970.19 1712.62
EUREXDJ600STOXX 600 INDEX FXXP 1555.16 1352.31 2221.66 1931.88 EUR Yes 1838.79 1598.95
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 213.141 N/A 213.141 185.34 EUR No 213.141 185.34
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 9116.28 N/A 9116.28 7927.20 EUR No 9116.28 7927.20
FTAEOEAMS EOE INDEX FTI 14698.77 N/A 14698.77 12781.54 EUR Yes 12486.64 10857.95
FTAEOEAMS EOE INDEX MFA 1469.88 N/A 1469.88 1278.15 EUR No 1248.66 1085.79
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 89555.28 N/A 89555.28 71644.22 HKD No 89555.28 71644.22
HKFECNHHOUSING INDEX COMPOSITE CUS 26510.25 N/A 26510.25 21208.20 CNH Yes 26510.25 21208.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3750 N/A 3750 3000 HKD No 3750 3000
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDRCNH GOLD FUTURES GDR 220619.60 N/A 220619.60 176495.68 CNH No 220619.61 176495.68
HKFEGDUUSD GOLD FUTURES GDU 33345.79 N/A 33345.79 26676.63 USD No 33345.78 26676.63
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 47990.25 38392.20 68557.50 54846 HKD Yes 68557.50 54846
HKFEHSIHANG SENG STOCK INDEX HSI 100854.92 80683.93 144078.45 115262.76 HKD Yes 144078.45 115262.76
HKFEHSTECHHANG SENG TECH INDEX HTI 31076.80 24861.44 44395.43 35516.35 HKD Yes 44395.43 35516.35
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 5712.16 N/A 5712.16 4569.73 USD No 5712.17 4569.73
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9598.05 7678.44 13711.50 10969.20 HKD Yes 13711.50 10969.20
HKFEMCSUNITED STATES DOLLAR MCS 5301.75 N/A 5301.75 4241.40 CNH No 5301.75 4241.40
HKFEMHIMINI HANG SENG INDEX MHI 20170.98 16136.79 28815.69 23052.55 HKD Yes 28815.69 23052.55
HKFEMID.HKMIAMI HOUSING INDEX MIA 1979.73 N/A 1979.73 1583.79 USD No 1979.73 1583.79
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5220.08 N/A 5220.08 4176.07 USD No 5220.08 4176.07
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 11657.09 N/A 11657.09 9324.55 USD No 11657.09 9324.55
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 55625 N/A 55625 44500 HKD No 137421.875 109937.50
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 154.539 N/A 154.539 134.38 EUR No 691.10 600.956
ICEEUSGGENERALI G 2587.98 N/A 2587.98 2250.42 GBP No 2587.98 2250.42
ICEEUHMEDIUM GILT H 4807.36 N/A 4807.36 4180.31 GBP No 4807.36 4180.31
ICEEUI3 MONTH EURIBOR INTEREST RATE I 242.189 N/A 242.189 210.599 EUR Yes 661.682 575.371
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5561.82 N/A 5561.82 4836.10 USD No 5561.83 4836.10
ICEEUO5 YEAR EURO SWAPNOTE O 2429.95 N/A 2429.95 2113.00 EUR No 2429.96 2113.00
ICEEUP10 YEAR EURO SWAPNOTE P 4381.11 N/A 4381.11 3809.66 EUR No 4381.11 3809.66
ICEEURLONG GILT R 3217.54 N/A 3217.54 2797.86 GBP No 3217.54 2797.86
ICEEUSRFXON3THREE MONTH SARONA SA3 295.574 N/A 295.574 257.021 CHF No 644.046 558.955
ICEEUSONIA.NTHREE MONTH SONIA SO3 251.095 N/A 251.095 218.337 GBP Yes 445.801 387.653
ICEEUSONIO.NONE MONTH SONIA SOA 571.012 N/A 571.012 496.53 GBP No 1406.76 1223.27
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1045.35 N/A 1045.35 908.997 EUR No 1045.35 908.997
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 870.836 N/A 870.836 757.249 GBP No 870.836 757.249
ICEEUYFTSE 250 INDEX Y2 4672.60 N/A 4672.60 4063.04 GBP No 4672.60 4063.04
ICEEUZFTSE 100 INDEX Z 4849.51 4216.96 6927.86 6024.23 GBP Yes 6927.87 6024.23
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 7187.50 N/A 7187.50 6250 GBP No 7187.50 6250
ICEEUSOFTDROBUSTA COFFEE RC 6443.22 N/A 6443.22 5602.80 USD No 9915.17 8621.89
ICEEUSOFTTWHEAT T 1696.45 N/A 1696.45 1474.99 GBP No 2157.79 1876.10
ICEEUSOFTWWHITE SUGAR W 1873.44 N/A 1873.44 1629.08 USD No 1795.15 1561
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAUSTRALIAN DOLLAR KAU 7513.47 N/A 7513.47 6146.49 USD No 7343.60 6385.74
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25923874.425 N/A 25923874.425 22542499.50 JPY No 25989980.30 22599982.87
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11043.30 N/A 11043.30 9494.18 USD No 10481.62 9114.45
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12937.00 N/A 12937.00 11249.57 CAD No 15162.37 12695.54
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6308.83 N/A 6308.83 5485.94 GBP No 6674.72 5722.59
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19667.92 N/A 19667.92 17102.54 AUD No 21703.98 17709.99
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6827.64 N/A 6827.64 5937.08 CHF No 7039.71 5936.70
ICEUSZYSWISS FRANC KZY 5001949.21 N/A 5001949.21 4066911.05 JPY No 4581999.87 3984347.71
ICEUSMPBRITISH POUND MP 8048.24 N/A 8048.24 6873.47 USD No 7176.27 6240.23
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10657.32 N/A 10657.32 9267.23 CHF No 12561.56 10825.27
ICEUSGBPBRITISH POUND SY 3020788.37 N/A 3020788.37 2497425.43 JPY No 3217583.91 2797899.06
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2264.35 N/A 2264.35 1969 EUR No 2264.35 1969
IDEMFTMIBFTSE MIB INDEX FIB 16252.13 14132.29 23217.34 20188.99 EUR Yes 16398.53 14259.59
IDEMFTMIBFTSE MIB INDEX MICR 650.085 565.292 928.693 807.5595 EUR No 655.941 570.384
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3250.43 2826.46 4643.47 4037.80 EUR No 3279.71 2851.92
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1315.69 N/A 1315.69 1144.08 EUR No 1315.69 1144.08
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE ROTTERDAM COAL ATW 13624.64 N/A 13624.64 11847.51 USD No 14581.45 12679.53
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 15720.80 N/A 15720.80 12576.64 USD No 15720.80 12576.64
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 18584.24 N/A 18584.24 16160.21 USD No 18584.24 16160.21
IPENGFICE UK NATURAL GAS NGF 3514.49 N/A 3514.49 3056.08 GBP No 23994 3056.08
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 11387651.78 9902305.89 16268073.97 14146151.27 KRW Yes 16268073.97 14146151.27
KSEK200MMINI KOSPI200 INDEX 05 2277571.04 1980496.56 3253672.92 2829280.80 KRW Yes 3253673.42 2829280.80
KSEKOSDQ150KOSDAQ 150 INDEX 06 1409220.14 1067500 2013171.625 1525000 KRW No 2013171.625 1525000
KSE000670YOUNG POONG CORPORATION 0Q 174515.26 N/A 174515.26 151752.40 KRW No 182524.85 151752.40
KSE005930HANG SENG BANK LTD 11 296042.39 N/A 296042.39 257428.16 KRW No 296755.03 257428.16
KSE017670HENDERSON LAND DEVELOPMENT 12 155796.62 N/A 155796.62 135475.32 KRW No 156697.93 135475.32
KSE005490POSCO HOLDINGS INC 13 914333.29 N/A 914333.29 795072.42 KRW No 929622.80 795072.42
KSE030200KTCORPORATION 14 144729.11 N/A 144729.11 125709.08 KRW No 144565.44 125709.08
KSE015760KOREA ELECTRIC POWER CORP 15 152052.90 N/A 152052.90 132219.91 KRW No 152932.55 132219.91
KSE005380SUN HUNG KAI PROPERTIES 16 745865.56 N/A 745865.56 648578.75 KRW No 750180.46 648578.75
KSE016360NEW WORLD DEVELOPMENT 17 231535.09 N/A 231535.09 201334.86 KRW No 235874.55 201334.86
KSE055550SHINHAN FINANCIAL GROUP LTD 18 227503.40 N/A 227503.40 197829.04 KRW No 230819.53 197829.04
KSE000270SWIRE PACIFIC LTD - CL A 19 325992.21 N/A 325992.21 283471.48 KRW No 330878.12 283471.48
KSE007340DN AUTOMOTIVE CORP 1T 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 590409 N/A 590409 500332.15 KRW No 598710.65 500332.15
KSE006040DONGWON INDUSTRIES CO LTD 1W 128726.60 N/A 128726.60 111936.17 KRW No 132471.30 111936.17
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 399138.86 N/A 399138.86 347077.27 KRW No 419447.94 347077.27
KSE071320KOREA DISTRICT HEATING CORP 1Y 307273.58 N/A 307273.58 267194.41 KRW No 310051.18 267194.41
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2352788.23 N/A 2352788.23 2045902.81 KRW No 2426399.48 2045902.81
KSE012330HYUNDAI MOBIS CO LTD 20 858177.35 N/A 858177.35 746241.17 KRW No 873142.00 746241.17
KSE006400SAMSUNG SDI CO LTD 22 876895.93 N/A 876895.93 762518.20 KRW No 881968.92 762518.20
KSE009150BANK OF EAST ASIA LTD 23 740824.32 N/A 740824.32 643570.39 KRW No 740105.95 643570.39
KSE066570LG ELECTRONICS INC 24 251660.72 N/A 251660.72 216610.27 KRW No 249101.81 216610.27
KSE036460KOREA GAS CORPORATION 28 129271.23 N/A 129271.23 99027.64 KRW No 113881.78 99027.64
KSE017960HAN KUK CARBON CO LTD 2A 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE095340ISC CO LTD 2B 341536.90 N/A 341536.90 296988.61 KRW No 347274.53 296988.61
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE357780SOULBRAIN CO LTD/NEW 2D 747720 N/A 747720 621032.93 KRW No 747720 621032.93
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE086520ECOPRO CO LTD 2F 268035 N/A 268035 217332.04 KRW No 268035 217332.04
KSE140860PARK SYSTEMS CORP 2G 662351.62 N/A 662351.62 575957.93 KRW No 691183.43 575957.93
KSE030520HANCOM INC 2H 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE004020HYUNDAI STEEL CO 32 87113.64 N/A 87113.64 75750.99 KRW No 90117.61 75750.99
KSE003550LG CORP 34 231764.06 N/A 231764.06 200082.77 KRW No 230095.19 200082.77
KSE078930GS HOLDINGS 35 167027.81 N/A 167027.81 145241.57 KRW No 168994.08 145241.57
KSE033780KT & G CORPORATION 36 412282.30 N/A 412282.30 357093.95 KRW No 410658.04 357093.95
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1232550.05 N/A 1232550.05 1071782.66 KRW No 1239680.49 1071782.66
KSE086790HANA FINANCIAL GROUP 40 267984.76 N/A 267984.76 232636.93 KRW No 267532.47 232636.93
KSE096770SK INNOVATION CO LTD 41 341558.82 N/A 341558.82 293488.14 KRW No 337511.37 293488.14
KSE001040CJ CORP 42 516922.26 N/A 516922.26 449497.62 KRW No 531912.73 449497.62
KSE034220LG DISPLAY CO LTD 45 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE105560KB FINANCIAL GROUP INC 46 359109.78 N/A 359109.78 312269.375 KRW No 361187.27 312269.375
KSE051910LG CHEM LTD 47 1143276.54 N/A 1143276.54 994153.52 KRW No 1204890.55 994153.52
KSE006800MIRAE ASSET SECURITIES CO LT 48 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE042670HD HYUNDAI INFRACORE CO LTD 49 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE000660SK HYNIX INC 50 1768500 N/A 1768500 1311243.44 KRW No 1768500 1311243.44
KSE006360GS ENGINEERING & CONSTRUCT 51 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE139480E-MART INC 54 232187.26 N/A 232187.26 197829.04 KRW No 227503.40 197829.04
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 170771.53 N/A 170771.53 148496.98 KRW No 172759.47 148496.98
KSE035420NAVER CORP 56 758824.625 N/A 758824.625 659847.50 KRW No 773214.49 659847.50
KSE003490KOREAN AIR LINES CO LTD 57 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE3KTB3-YEAR KOREA TREASURY BOND 65 920808 N/A 920808 613872.01 KRW No 920808 613872
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2962356 N/A 2962356 2033056.44 KRW No 2962356 1974904
KSEKWYUNITED STATES DOLLAR 75 1685325 N/A 1685325 1465500 KRW No 3370650 2931000
KSE032640LG UPLUS CORP B0 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE010950S-OILCORPORATION B2 232975.00 N/A 232975.00 202586.95 KRW No 236322.78 202586.95
KSE010130KOREA ZINC CO LTD B3 5707200 N/A 5707200 3804800 KRW No 5707200 3804800
KSE024110INDUSTRIALBANKOFKOREA B4 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE001680DAESANG CORPORATION B6 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE047050POSCO INTERNATIONAL CORP B7 154932.68 N/A 154932.68 134724.07 KRW No 155829.00 134724.07
KSE034020DOOSAN ENERBILITY CO LTD B9 251748 N/A 251748 194573.61 KRW No 251748 194573.61
KSE023530BARLEY FUTURES BA 207344.87 N/A 207344.87 180299.88 KRW No 208544.39 180299.88
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 217712.12 N/A 217712.12 189314.88 KRW No 223971.60 189314.88
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 436576.12 N/A 436576.12 379631.41 KRW No 437101.78 379631.41
KSE010140SAMSUNGHEAVYINDUSTRIES BF 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE029780SAMSUNG CARD CO BG 163185.83 N/A 163185.83 137478.66 KRW No 158100.46 137478.66
KSE036570NCSOFTCORPORATION BJ 621278.20 N/A 621278.20 534639.22 KRW No 614835.10 534639.22
KSE000080HITE JINRO CO LTD BK 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE071050KOREA INVESTMENT HOLDINGS CO BL 468541.80 N/A 468541.80 407427.66 KRW No 470252.37 407427.66
KSE047810KOREA AEROSPACE INDUSTRIES BM 321803.22 N/A 321803.22 276209.39 KRW No 317640.80 276209.39
KSE000720DANONE BN 188626.23 N/A 188626.23 164022.81 KRW No 189717.45 164022.81
KSE011210HYUNDAI WIA CORP BP 169619.62 N/A 169619.62 147495.32 KRW No 173600.88 147495.32
KSE008770HOTEL SHILLA CO LTD BQ 133334.27 N/A 133334.27 115942.84 KRW No 134605.62 115942.84
KSE035250KANGWON LAND, INC. BS 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE138930BNK FINANCIAL GROUP INC BT 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE139130IM FINANCIAL GROUP CO LTD BV 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE114090GRAND KOREA LEISURE CO LTD BW 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE011070LG INNOTEK CO LTD BY 698349 N/A 698349 607260 KRW No 712389.07 607260
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE034730SK INC C1 722827.24 N/A 722827.24 628545.43 KRW No 727008.91 628545.43
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 340967.12 N/A 340967.12 296493.14 KRW No 348939.65 296493.14
KSE018260SAMSUNG SDS CO LTD C5 487548.38 N/A 487548.38 423955.12 KRW No 495368.94 423955.12
KSE090430AMOREPACIFIC CORP C6 367173.19 N/A 367173.19 319281.04 KRW No 367297.33 319281.04
KSE030000CHEIL WORLDWIDE INC C7 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE028260SAMSUNG C&T CORP C8 679630.37 N/A 679630.37 590982.93 KRW No 683562.14 590982.93
KSE000880HANWHA CORPORATION C9 228943.28 N/A 228943.28 199081.11 KRW No 229267.75 199081.11
KSE088350CARREFOUR SA CA 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE086280COCOA NYBOT CC 465109.15 N/A 465109.15 404172.23 KRW No 464798.06 404172.23
KSE001450HYUNDAI MARINE & FIRE INS CO CE 85673.74 N/A 85673.74 74498.91 KRW No 86169.38 74498.91
KSE035720KAKAO CORP CF 177650.92 N/A 177650.92 152754.06 KRW No 175667.17 152754.06
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE069080WEBZEN INC CK 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE096530LIGHT SWEET CRUDE OIL CL 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE022100POSCO DX CO LTD CN 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE068270CELLTRION INC CP 541550.53 N/A 541550.53 469280.51 KRW No 539672.58 469280.51
KSE122870YG ENTERTAINMENT INC CQ 175091.22 N/A 175091.22 152253.23 KRW No 175104.15 152253.23
KSE051900LG H&H CR 822180.01 N/A 822180.01 714939.14 KRW No 826936.42 714939.14
KSE002790AXA SA CS 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE000810COTTON NO. 2 CT 1401481.10 N/A 1401481.10 1217024.22 KRW No 1399577.85 1217024.22
KSE008930HANMI SCIENCE CO LTD CV 113730.50 N/A 113730.50 96410.35 KRW No 110871.90 96410.35
KSE021240COWAY CO LTD CW 262822.74 N/A 262822.74 224623.59 KRW No 258317.13 224623.59
KSE128940HANMI PHARM CO LTD CX 1311744.27 N/A 1311744.27 1140647.19 KRW No 1324332.84 1140647.19
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE005830LONDON HEATING DEGREE DAY INDEX D0 359973.72 N/A 359973.72 313020.625 KRW No 362056.23 313020.625
KSE097950CJ CHEILJEDANG CORP. D1 612688.81 N/A 612688.81 527126.72 KRW No 606195.73 527126.72
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 132182.35 N/A 132182.35 114941.17 KRW No 140447.04 114941.17
KSE002380KCC CORP D3 1195112.70 N/A 1195112.70 1039228.44 KRW No 1207026.61 1039228.44
KSE012750S1 CORPORATION D5 221315.75 N/A 221315.75 191819.04 KRW No 220591.90 191819.04
KSE000100YUHAN CORPORATION D6 343846.90 N/A 343846.90 298997.30 KRW No 344836.10 298997.30
KSE051600KEPCO PLANT SERVICE & ENGINE D7 154745.88 N/A 154745.88 132720.74 KRW No 152628.85 132720.74
KSE069960HYUNDAI DEPT STORE CO D8 260045.01 N/A 260045.01 226126.09 KRW No 262549.42 226126.09
KSE004370MILK CLASS III INDEX DA 1557300 N/A 1557300 1120613.83 KRW No 1557300 1120613.83
KSE079550LIG NEX1 CO LTD DB 1128877.55 N/A 1128877.55 981632.66 KRW No 1130408.29 981632.66
KSE204320HL MANDO CO LTD DC 123253.54 N/A 123253.54 106051.39 KRW No 121959.09 106051.39
KSE004170SHINSEGAE INC DD 632004.46 N/A 632004.46 539647.54 KRW No 620594.67 539647.54
KSE161890KOLMAR KOREA CO LTD DE 189490.17 N/A 189490.17 164774.06 KRW No 193586.39 164774.06
KSE111770YOUNGONE CORP DG 270124.29 N/A 270124.29 234890.68 KRW No 276686.98 234890.68
KSE006650KOREA PETRO CHEMICAL IND DJ 433696.36 N/A 433696.36 377127.27 KRW No 438205.33 377127.27
KSE192820COSMAX INC DK 470976.45 N/A 470976.45 408429.30 KRW No 469693.69 408429.30
KSE039130HANA TOUR SERVICE INC DN 135638.10 N/A 135638.10 117946.17 KRW No 136422.79 117946.17
KSE086900MEDY-TOX INC DP 357729.20 N/A 357729.20 305007.30 KRW No 350758.40 305007.30
KSE078340COM2US CORP DR 89111.77 N/A 89111.77 76627.45 KRW No 88121.57 76627.45
KSE035760CJ ENM CO LTD DT 182866.64 N/A 182866.64 159014.47 KRW No 182924.55 159014.47
KSE056190SFA ENGINEERING CORP DV 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE241560DOOSAN BOBCAT INC DW 165299.93 N/A 165299.93 143739.07 KRW No 167256.22 143739.07
KSE012630NYBOT US DOLLAR FX DX 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE017800CME DRY WHEY INDEX DY 247913.52 N/A 247913.52 202837.36 KRW No 233262.97 202837.36
KSE240810WONIK IPS CO LTD E0 217002 N/A 217002 153505.31 KRW No 217002 153505.31
KSE091700PARTRON CO LTD E3 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE041510SM ENTERTAINMENT CO LTD E4 285387.17 N/A 285387.17 248162.75 KRW No 286038.16 248162.75
KSE251270NETMARBLE CORP E5 157012.10 N/A 157012.10 133679.96 KRW No 153731.96 133679.96
KSE003670POSCO FUTURE M CO LTD E8 591941.59 N/A 591941.59 513353.83 KRW No 590356.90 513353.83
KSE316140WOORI FINANCIAL GROUP INC EB 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE009420HANALL BIOPHARMA CO LTD EE 133478.25 N/A 133478.25 116068.05 KRW No 136250.45 116068.05
KSE035900JYP ENTERTAINMENT CORP EF 185458.46 N/A 185458.46 161268.22 KRW No 188531.36 161268.22
KSE028670PAN OCEAN CO LTD EH 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE011790NYBOT EURO IN JAPANESE YEN EJ 322084.40 N/A 322084.40 274707.23 KRW No 315913.31 274707.23
KSE093370FOOSUNG CO LTD EL 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE375500DL E&C CO LTD ER 117456.76 N/A 117456.76 101418.68 KRW No 116631.48 101418.68
KSE028050SAMSUNG E&A CO LTD ET 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE272210HANWHA SYSTEMS CO LTD EV 136065.00 N/A 136065.00 116819.30 KRW No 134342.19 116819.30
KSE293490KAKAO GAMES CORP EX 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE247540ECOPRO BM CO LTD EY 459000 N/A 459000 375624.77 KRW No 459000 375624.77
KSE253450STUDIO DRAGON CORP EZ 111879.83 N/A 111879.83 97286.81 KRW No 112527.07 97286.81
KSE200130KOLMAR BNH CO LTD F1 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE036540SFA SEMICON CO LTD F2 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE000250SAM CHUN DANG PHARM CO LTD F4 795600 N/A 795600 530400 KRW No 795600 530400
KSE373220LG ENERGY SOLUTION F5 1256893.02 N/A 1256893.02 1090563.83 KRW No 1254148.40 1090563.83
KSE323410KAKAOBANK CORP F6 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE377300KAKAO PAY CORP F7 166413 N/A 166413 125709.08 KRW No 166413 125709.08
KSE259960KRAFTON INC F8 748745.32 N/A 748745.32 651082.89 KRW No 758076.91 651082.89
KSE302440SK BIOSCIENCE CO LTD F9 151764.92 N/A 151764.92 131969.49 KRW No 155642.90 131969.49
KSE011200HMM CO LTD FA 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE361610SK IE TECHNOLOGY CO LTD FB 84611.25 N/A 84611.25 73575 KRW No 84611.25 73575
KSE352820HYBE CO LTD FC 820740.09 N/A 820740.09 713687.03 KRW No 825488.19 713687.03
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1595403.45 N/A 1595403.45 1387307.34 KRW No 1644633.14 1387307.34
KSE402340SK SQUARE CO LTD FE 1226565 N/A 1226565 817710 KRW No 1226565 817710
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 405186.42 N/A 405186.42 352336.02 KRW No 407530.47 352336.02
KSE383220F&F CO LTD / NEW FG 206768.90 N/A 206768.90 179799.04 KRW No 214965.08 179799.04
KSE267250HD HYUNDAI FH 587477.10 N/A 587477.10 510849.65 KRW No 590875.75 510849.65
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 307273.58 N/A 307273.58 267194.41 KRW No 316051.18 267194.41
KSE138040MERITZ FINANCIAL GROUP INC FK 318504.74 N/A 318504.74 276960.64 KRW No 320347.33 276960.64
KSE263750PEARL ABYSS CORP FL 106358.98 N/A 106358.98 90400.35 KRW No 103960.40 90400.35
KSE066970L&F CO LTD FM 545419.50 N/A 545419.50 363613 KRW No 545419.50 363613
KSE112040WEMADE CO LTD FN 87375 N/A 87375 73575 KRW No 87375 73575
KSE196170ALTEOGEN INC FP 1787100 N/A 1787100 1297157.50 KRW No 1787100 1297157.50
KSE058470LEENO INDUSTRIAL INC FQ 185746.44 N/A 185746.44 161518.64 KRW No 186821.00 161518.64
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHIGH-GRADE PRIMARY ALUMINIUM AH 5320.50 N/A 5320.50 4626.52 USD No 5025.43 4369.93
LMEOTCCACARREFOUR SA CA 20281.11 N/A 20281.11 17635.75 USD No 20281.11 17635.75
LMEOTCPBLEAD - LME PB 3843.63 N/A 3843.63 3342.28 USD No 4582.38 3984.66
LMEOTCSNLMETIN FUTURE SN 37474.71 N/A 37474.71 32576.42 USD No 38505.82 33472.75
LMEOTCZSLMESOYBEAN FUTURES ZS 7517.55 N/A 7517.55 6537 USD No 7525.43 6543.84
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMILLING WHEAT FUTURES EBM 556.803 N/A 556.803 484.176 EUR Yes 1086.44 944.734
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1748.95 N/A 1748.95 1520.83 EUR Yes 2613.41 2272.53
MATIFEMACORN EMA 1001.15 N/A 1001.15 870.55 EUR No 1189.41 1034.25
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 260.481 N/A 260.481 226.136 EUR No 260.057 226.136
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.61 9450.02 15525.15 13500.02 EUR No 15525.15 13500.02
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.75 945.002 1552.50 1350.00 EUR Yes 1552.50 1350.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 8718.32 N/A 8718.32 7581.15 MXN No 14653.14 12741.86
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26827.09 N/A 26827.09 23327.90 MXN No 26827.09 23327.90
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58250.24 N/A 58250.24 50651.11 MXN Yes 2 63552.32 55261.50
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11650.28 N/A 11650.28 10130.22 MXN No 12710.72 11052.30
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3462.66 N/A 3462.66 3011.01 EUR No 3462.66 3011.01
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3266.49 N/A 3266.49 2839.47 EUR No 3266.49 2839.47
MONEPCAC40CAC 40 FCE 4840.30 4208.96 6914.72 6012.80 EUR Yes 5290.68 4600.59
MONEPFEFFTSEUROFIRST 80 NEW FEF 16082.17 N/A 16082.17 13984.49 EUR No 16082.17 13984.49
MONEPFEOFTSEUROFIRST 100 NEW FEO 11824.49 N/A 11824.49 10282.17 EUR No 11824.49 10282.17
MONEPCAC40CAC 40 MFC 484.03 420.896 691.472 601.28 EUR No 529.068 460.059
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNIFTY BANK BANKNIFTY 9863.77 N/A 9863.77 8577.19 INR Yes 9817.81 8537.23
NSEEURINREURO IN INDIAN RUPEE EURINR 11915.15 N/A 11915.15 10360.30 INR No 11915.64 10360.30
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4611.41 N/A 4611.41 4005.87 INR Yes 4585.29 3987.21
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13530.34 N/A 13530.34 11764.00 INR No 13530.34 11764.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6722.34 N/A 6722.34 5833.12 INR No 6722.34 5833.12
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2080.12 N/A 2080.12 1808.80 INR Yes 2069.31 1799.40
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3737.93 N/A 3737.93 3250.37 INR Yes 3717.70 3232.79
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10282.15 N/A 10282.15 8941.00 INR Yes 10282.15 8941.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2771.80 N/A 2771.80 2410.26 USD No 11575.15 10043.61
NYBOTACCOFFEE "C" METRIC AC 77763 N/A 77763 67620 USD No 78543 67620
NYBOTCCCOCOA NYBOT CC 8498.74 N/A 8498.74 7390.21 USD Yes 8986.45 7762.13
NYBOTCTCOTTON NO. 2 CT 1870.84 N/A 1870.84 1478.99 USD Yes 2081.58 1810.07
NYBOTDXNYBOT US DOLLAR FX DX 2723.44 N/A 2723.44 2368.21 USD Yes 2836.31 2408.10
NYBOTNYFANGNYSE FANG+ INDEX FNG 16619.35 N/A 16619.35 14345.12 USD No 16497.35 14345.12
NYBOTKCCOFFEE "C" KC 23593.73 N/A 23593.73 20516.29 USD Yes 25438.00 20946.08
NYBOTOJFC ORANGE JUICE "A" OJ 8929.71 N/A 8929.71 6519.31 USD Yes 4442.36 3862.92
NYBOTRSCANOLA RS 1306.20 N/A 1306.20 1073.22 CAD No 1369.66 1191.01
NYBOTSBSUGAR NO. 11 SB 1894.72 N/A 1894.72 1423.58 USD Yes 1464.66 1273.62
NYBOTSFSUGAR #16 112000 LBS SF 2907.13 N/A 2907.13 2527.94 USD No 2450.55 1692.65
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 17433.49 N/A 17433.49 13946.79 USD No 17433.49 13946.79
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16380.00 N/A 16380.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16380.00 N/A 16380.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 9477.37 N/A 9477.37 7067.28 USD No 8127.37 7067.28
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 8127.37 N/A 8127.37 7067.28 USD No 8127.37 7067.28
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25947.60 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 9481.76 N/A 9481.76 7067.28 USD No 8131.76 7067.28
NYMEXMCLMICRO WTI CRUDE OIL MCL 1638.00 N/A 1638.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 947.737 N/A 947.737 706.728 USD No 812.737 706.728
NYMEXMRBMICRO RBOB GASOLINE MRB 2237.34 N/A 2237.34 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 9477.37 N/A 9477.37 7067.28 USD Yes 8127.37 7067.28
NYMEXPAPALLADIUM INDEX PA 26026.98 N/A 26026.98 20309.63 USD No 24567.28 21362.03
NYMEXPLPLATINUM INDEX PL 11030.19 N/A 11030.19 8869.73 USD No 10200.19 8869.73
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2369.56 N/A 2369.56 1766.82 USD No 2032.06 1766.82
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8190.17 N/A 8190.17 6500 USD No 8125.17 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22801.80 N/A 22801.80 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4679.57 N/A 4679.57 4069.19 USD No 4925.93 4283.42
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR) ASN 7268.10 N/A 7268.10 5889.61 USD No 6773.10 5889.61
NYSELIFFEM1EUMSCI EUROPE NTR EU9 9553.88 N/A 9553.88 7299.02 USD No 8393.88 7299.02
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14564.19 N/A 14564.19 11139.29 USD No 12810.19 11139.29
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6990.86 5181.18 9986.95 7401.69 USD No 8511.94 7401.69
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3547.20 2807.56 5067.43 4010.80 USD No 4612.42 4010.80
NYSELIFFEMXUSMSCI USA INDEX MUN 69538.59 N/A 69538.59 58442.25 USD No 67208.59 58442.25
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG RESPONSIBLE INDEX OMXESG 26230.67 N/A 26230.67 22806 SEK No 26230.67 22806
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19018.17 16537.54 27168.82 23625.06 SEK Yes 27168.82 23625.06
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1067.66 N/A 1067.66 928.399 SEK No 6753.98 928.399
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225NIKKEI 225 225 3613230.27 3141939.36 5161757.53 4488484.81 JPY Yes 5161757.53 4488484.81
OSE.JPNN225MNIKKEI 225 MINI 225M 361323.03 314193.94 516175.75 448848.48 JPY Yes 516175.75 448848.48
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 36132.30 31419.39 51617.58 44884.85 JPY No 51617.58 44884.85
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 206963.20 N/A 206963.20 179968 JPY No 206963.20 179968
OSE.JPNTPXC30TOPIX CORE30 C30 169958.15 N/A 169958.15 147789.69 JPY No 169958.15 147789.69
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 647957.68 N/A 647957.68 563441.46 JPY No 647957.68 563441.46
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1856529.48 N/A 1856529.48 1614373.46 JPY Yes 1856529.48 1614373.46
OSE.JPNMJMINI 10 YEAR JGB JBLM 185652.95 N/A 185652.95 161437.35 JPY No 185652.95 161437.35
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60026.55 N/A 60026.55 52197 JPY No 60026.55 52197
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 181700 N/A 181700 158000 JPY No 182779.23 158938.46
OSE.JPNTSEREITTSE REIT INDEX REIT 182879.13 N/A 182879.13 159016.11 JPY No 182879.13 159016.11
OSE.JPNTOPXTOPIX INDEX TPX 1990105.68 1730526.68 2843008.12 2472180.97 JPY No 2843008.12 2472180.97
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 199010.57 173052.67 284300.81 247218.10 JPY No 284300.81 247218.10
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 15720.80 N/A 15720.80 12576.64 USD No 15720.80 12576.64
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 8498.74 N/A 8498.74 7390.21 USD No 8986.45 7762.13
QBALGOIUSCTCOTTON NO. 2 CT 1870.84 N/A 1870.84 1478.99 USD No 2081.58 1810.07
QBALGOIUSDXNYBOT US DOLLAR FX DX 2723.44 N/A 2723.44 2368.21 USD No 2836.31 2408.10
QBALGOIUSKCCOFFEE "C" KC 23593.73 N/A 23593.73 20516.29 USD No 25438.00 20946.08
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8929.71 N/A 8929.71 6519.31 USD No 4442.36 3862.92
QBALGOIUSSBSUGAR NO. 11 SB 1894.72 N/A 1894.72 1423.58 USD No 1464.66 1273.62
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES AJ 339627.56 N/A 339627.56 295328.32 JPY No 339627.61 295328.32
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1759.49 N/A 1759.49 1529.99 USD No 1759.49 1529.99
SGXXINA50FTSE/XINHUA CHINA A50 CN 1452.48 1263.02 2074.97 1804.32 USD No 2074.97 1804.32
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4088.54 N/A 4088.54 3555.25 USD No 4088.54 3555.25
SGXXIN0IFTSE CHINA H50 FCH 3945.88 N/A 3945.88 3430.84 USD No 3945.88 3430.84
SGXSCIFTSEUROFIRST 80 NEW FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDNFTSE INDONESIA INDEX FID 1603.09 N/A 1603.09 1393.16 USD No 1603.09 1393.16
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1650.57 N/A 1650.57 1434.88 USD No 1650.57 1434.88
SGXINRUNITED STATES DOLLAR INR 10273.53 N/A 10273.53 8933.50 USD No 10273.52 8933.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10280.71 N/A 10280.71 8939.75 USD No 10261.38 8922.94
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2573.24 N/A 2573.24 2237.60 USD No 2577.13 2240.98
SGXSGBSGX MINI JGB INDEX JB 356481.06 N/A 356481.06 309981.23 JPY No 356481.66 309981.23
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 330099.34 N/A 330099.34 287042.90 JPY No 330099.34 287042.90
SGXKRWKOREAN WON KRW 9761.28 N/A 9761.28 8482.50 USD No 9755.03 8482.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1953.84 N/A 1953.84 1698.99 USD No 1950.975 1696.50
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 387.205 336.70 553.15 481 USD No 553.15 481
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6097.10 N/A 6097.10 5301.825 CNH No 6097.10 5301.825
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1846900 N/A 1846900 1606000 JPY No 1846900 1606000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2109.11 1834.01 3013.01 2620.01 USD No 3013.01 2620.01
SGXSGXNKSGX: NIKKEI 225 NK 1356507.42 1179571.67 1937867.75 1685102.39 JPY Yes 1937867.75 1685102.39
SGXSGXNKMSGX: NIKKEI 225 MINI NS 271301.48 235914.33 387573.55 337020.48 JPY No 387573.55 337020.48
SGXN225USGX: USD NIKKEI 225 INDEX NU 64679.54 N/A 64679.54 56243.07 USD No 64679.54 56243.07
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1777.84 1545.95 2539.78 2208.50 SGD Yes 2 2539.78 2208.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7464.94 N/A 7464.94 6491.25 SGD No 7464.94 6491.25
SGXSTISGX STRAITS TIMES INDEX ST 5858.84 N/A 5858.84 5094.64 SGD No 5858.84 5094.64
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2568.80 N/A 2568.80 2233.61 USD No 2569.80 2234.61
SGXTSR20SICOM RUBBER TF 713.00 N/A 713.00 620 USD No 713 620
SGXTONA3 MONTH COMPOUNDED TONA TONA 33115.86 N/A 33115.86 28796.15 JPY No 33115.86 28796.40
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1727.70 N/A 1727.70 1502.21 USD No 1683.90 1464.13
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7709.40 N/A 7709.40 6703.83 USD No 7710.90 6703.83
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3872.05 3367 5531.50 4810 USD No 5531.50 4810
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24388.395 N/A 24388.395 21207.30 CNH Yes 24388.395 21207.30
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9337499.01 N/A 9337499.01 8119563.92 JPY No 9337498.51 8119563.92
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1866.32 N/A 1866.32 1622.89 SGD No 1866.32 1622.89
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1867499.80 N/A 1867499.80 1623912.78 JPY No 1867499.70 1623912.78
SGXC52COMFORTDELGRO CORP LTD YCDD 1242 N/A 1242 1080 SGD No 1242 1080
SGXD05DBS GROUP HOLDINGS LTD YDBS 5108.07 N/A 5108.07 4441.80 SGD No 5110.82 4441.80
SGXG13GENTING SINGAPORE LTD YGEN 651.1875 N/A 651.1875 566.25 SGD No 651.1875 566.25
SGXBN4KEPPEL LTD YKEP 5283.675 N/A 5283.675 4594.50 SGD No 5283.675 4594.50
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6289.35 N/A 6289.35 5469 SGD No 6289.35 5469
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4105.50 N/A 4105.50 3570 SGD No 4105.50 3570
SGXY92THAI BEVERAGE PCL YTBE 802.125 N/A 802.125 697.50 SGD No 802.125 697.50
SGXU11UNITED OVERSEAS BANK LTD YUOB 5851.20 N/A 5851.20 5088.00 SGD No 5856.20 5088.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 2785.875 N/A 2785.875 2422.50 SGD No 2785.875 2422.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29615.78 N/A 29615.78 6680 SGD No 7682 6680
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 340.019 N/A 340.019 294.921 USD No 339.159 294.921
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12750.44 11087.34 18214.92 15839.06 AUD Yes 18214.92 15839.06
SNFEIB30 DAY INTERBANK CASH RATE IB 642.85 N/A 642.85 559.00 AUD No 642.86 559.00
SNFEIR90 DAY BILLS IR 1537.45 N/A 1537.45 1336.91 AUD No 1537.45 1336.91
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.47 N/A 3062.47 2663.01 AUD No 3062.46 2663.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.69 N/A 1254.69 1091.02 AUD No 1254.67 1091.02

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

To learn more about trading on margin, go to our Education Center:

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.
  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD 50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.