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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 8783.68 N/A 8783.68 7637.98 EUR Yes 2 8783.68 7637.98
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 4025.01 3500 5750.02 5000 MYR No 5750.02 5000
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 757.654 N/A 757.654 628.343 USD No 722.654 628.343
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 956.652 N/A 956.652 831.872 USD No 956.652 831.872
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1806.88 N/A 1806.88 1571.20 USD No 1806.88 1571.20
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 870.637 N/A 870.637 728.366 USD No 837.637 728.366
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2379.61 N/A 2379.61 2025.23 USD No 2329.61 2025.23
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3435.23 N/A 3435.23 2986.70 USD No 3555.23 2986.70
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 4522.88 N/A 4522.88 3932.85 USD No 4852.88 3932.85
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2968.91 N/A 2968.91 2581.66 USD Yes 2983.56 2496.58
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 664.357 N/A 664.357 577.695 USD No 700.257 577.695
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1147.11 N/A 1147.11 997.49 USD No 1231.46 997.49
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1117.57 948.50 1596.52 1355 USD No 1489.25 1295
CBOTMZCMICRO CORN FUTURES MZC 140.77 N/A 140.77 118.061 USD No 159.362 138.576
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 381.553 N/A 381.553 331.785 USD No 431.322 353.15
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 271.107 N/A 271.107 228.789 USD No 240.992 209.558
CBOTMZSMICRO SOYBEAN FUTURES MZS 300.736 N/A 300.736 261.51 USD No 347.995 297.17
CBOTMZWMICRO WHEAT FUTURES MZW 261.721 N/A 261.721 227.584 USD No 301.003 258.481
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 219.765 191.10 313.95 273 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 223.412 191.10 319.16 273 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4035.75 N/A 4035.75 3509.28 USD No 4215.75 3509.28
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4262.25 N/A 4262.25 3706.31 USD No 4621.25 3706.31
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 7847.02 N/A 7847.02 6823.50 USD Yes 8721.77 6823.50
CBOTYCMINI SIZED CORN FUTURES XC 279.041 N/A 279.041 236.123 USD No 318.724 277.151
CBOTYKMINI SIZED SOYBEAN FUTURES XK 601.473 N/A 601.473 523.02 USD No 695.99 594.339
CBOTYWMINI SIZED WHEAT FUTURES XW 523.442 N/A 523.442 455.167 USD No 607.006 516.962
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.752 N/A 373.752 325.002 USD No 397.064 325.274
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.254 N/A 891.254 775.004 USD No 999.897 777.735
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975.00 USD No 1271.81 979.832
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 690 N/A 690 600 USD No 753.566 601.186
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2459.78 N/A 2459.78 2138.94 USD No 4433.13 3698.37
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11175.66 9483.60 15965.23 13548 USD Yes 14889.05 12947
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3097.13 N/A 3097.13 2693.15 USD No 3299.38 2693.15
CBOTZBUS TREASURY BOND ZB 5797.54 N/A 5797.54 5041.33 USD Yes 6422.28 5041.33
CBOTZCCORN FUTURES ZC 1395.20 N/A 1395.20 1180.61 USD Yes 1593.62 1385.76
CBOTZF5 YEAR US TREASURY NOTE ZF 2061.44 N/A 2061.44 1792.56 USD Yes 2233.44 1792.56
CBOTZLSOYBEAN OIL FUTURES ZL 3703.34 N/A 3703.34 3220.29 USD Yes 4205.79 3427.64
CBOTZMSOYBEAN MEAL FUTURES ZM 2582.04 N/A 2582.04 2175.68 USD Yes 2291.74 1992.81
CBOTZN10 YEAR US TREASURY NOTE ZN 2899.45 N/A 2899.45 2521.26 USD Yes 3165.33 2521.26
CBOTZOOAT FUTURES ZO 4587.87 N/A 4587.87 3759.68 USD Yes 4284.18 3723.88
CBOTZQ30 DAY FED FUNDS ZQ 1560.37 N/A 1560.37 1356.84 USD Yes 2 1843.76 1567.04
CBOTZRROUGH RICE FUTURES ZR 4342.62 N/A 4342.62 3697.93 USD Yes 3912.51 3402.18
CBOTZSSOYBEAN FUTURES ZS 3007.36 N/A 3007.36 2615.10 USD Yes 3479.95 2971.70
CBOTZT2 YEAR US TREASURY NOTE ZT 1606.36 N/A 1606.36 1396.83 USD Yes 1708.67 1396.83
CBOTZWWHEAT FUTURES ZW 2617.21 N/A 2617.21 2275.84 USD Yes 3035.03 2584.81
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 3065.97 N/A 3065.97 2666.06 CAD No 3065.97 2666.06
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1629.78 N/A 1629.78 1417.20 CAD No 1629.78 1417.20
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 701.96 N/A 701.96 610.40 CAD No 701.961 610.40
CDECRA3 MONTH CORRA CRA 458.268 N/A 458.268 398.49 CAD No 488.711 424.966
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15380.87 13374.67 21972.67 19106.67 CAD No 21972.67 19106.67
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14660.93 N/A 14660.93 12748.63 CAD No 14660.93 12748.63
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 15114.43 N/A 15114.43 13142.98 CHF Yes 15114.43 13142.98
CEDXBDE40G- DE40F 27132.46 N/A 27132.46 23593.44 EUR Yes 27132.46 23593.44
CEDXBES35P- ES35F 61100.40 N/A 61100.40 53130.78 EUR Yes 61100.40 53130.78
CEDXBEZ50P- EZ50F 6929.06 N/A 6929.06 6025.27 EUR Yes 6929.06 6025.27
CEDXBFR40P- FR40F 8965.41 N/A 8965.41 7796.01 EUR Yes 8965.41 7796.01
CEDXBIT40P- IT40F 13411.48 N/A 13411.48 11662.16 EUR Yes 13411.48 11662.16
CEDXBNO25G- NO25F 11783.22 N/A 11783.22 10246.28 NOK Yes 11783.22 10246.28
CEDXBSE30P- SE30F 32795.37 N/A 32795.37 28517.71 SEK Yes 32795.37 28517.71
CEDXBUK100P- UK100F 8394.08 N/A 8394.08 7299.20 GBP Yes 8394.08 7299.20
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 10029.46 N/A 10029.46 8721.25 USD No 10029.47 8721.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9588.36 N/A 9588.36 8337.70 USD No 9588.35 8337.70
CFEVAS&P 500 VARIANCE VA 140.516 N/A 140.516 122.1875 USD No 97.75 85
CFEVIXCBOE VOLATILITY INDEX VX 10198.63 N/A 10198.63 8868.375 USD Yes 28992.01 25210.44
CFEVIXCBOE VOLATILITY INDEX VX32 10233.735 N/A 10233.735 8898.90 USD No 27360.88 23792.07
CFEVIXCBOE VOLATILITY INDEX VX34 10233.735 N/A 10233.735 8898.90 USD No 25953.79 22568.51
CFEVIXCBOE VOLATILITY INDEX VX35 10233.735 N/A 10233.735 8898.90 USD No 25830.58 22461.37
CFEVIXCBOE VOLATILITY INDEX VX36 9824.38 N/A 9824.38 8542.94 USD No 25808.35 22442.05
CFEVIXCBOE VOLATILITY INDEX VX38 9292.12 N/A 9292.12 8080.10 USD No 28742.26 24993.27
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1032.59 N/A 1032.59 897.907 USD No 2558.04 2224.39
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 2820.03 N/A 2820.03 2200.03 USD Yes 2530.03 2200.03
CMEGBPBRITISH POUND 6B 2917.48 N/A 2917.48 2346.73 USD Yes 2698.73 2346.73
CMECADCANADIAN DOLLAR 6C 1634.92 N/A 1634.92 1373.84 USD Yes 1579.92 1373.84
CMEEUREUROPEAN MONETARY UNION EURO 6E 5077.00 N/A 5077.00 3985.44 USD Yes 4583.25 3985.44
CMEJPYJAPANESE YEN 6J 4370.33 N/A 4370.33 3800.29 USD Yes 4457.83 3800.29
CMEBREBRAZILIAN REAL 6L 1971.52 N/A 1971.52 1368.375 USD Yes 2 2362.84 1783.88
CME6MMEXICAN PESO 6M 1994.025 N/A 1994.025 1603.50 USD Yes 1844.025 1603.50
CMENZDNEW ZEALAND DOLLAR 6N 2748.70 N/A 2748.70 2277.13 USD Yes 2 2618.70 2277.13
CMECHFSWISS FRANC 6S 6410.07 N/A 6410.07 5400.06 USD Yes 6210.07 5400.06
CMEZARSOUTH AFRICAN RAND 6Z 2323.55 N/A 2323.55 1966.125 USD No 2261.05 1966.125
CMEACDXAUSTRALIAN DOLLAR ACD 13595.03 N/A 13595.03 11821.76 CAD No 13595.03 11821.76
CMEAJYAUSTRALIAN DOLLAR AJY 2746776.33 N/A 2746776.33 2299805.85 JPY No 2644776.73 2299805.85
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 760.293 N/A 760.293 661.125 USD No 815.221 680.279
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30286.74 N/A 30286.74 26336.30 USD No 30286.74 26336.30
CMEBOSBOSTON HOUSING INDEX BOS 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 210524.39 N/A 210524.39 183064.22 USD Yes 222100.46 183064.22
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 291683.125 N/A 291683.125 253637.50 EUR No 350019.75 304365
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7277.75 N/A 7277.75 6328.48 USD No 7064.56 6077.88
CMECHICHICAGO HOUSING INDEX CHI 3199.88 N/A 3199.88 2782.50 USD No 3199.88 2782.50
CMECLPCHILEAN PESO CHP 5712.37 N/A 5712.37 4954.23 USD No 5697.37 4954.23
CMECJYCANADIAN DOLLAR CJY 2716731.92 N/A 2716731.92 2362375.59 JPY No 2716732.12 2362375.59
CMECNHUNITED STATES DOLLAR CNH 25069.42 N/A 25069.42 21493.50 CNH No 24719.42 21493.50
CMECSCCHEESE CSC 8049.43 N/A 8049.43 6999.51 USD No 7239.99 6260.86
CMECUSHOUSING INDEX COMPOSITE CUS 5241.13 N/A 5241.13 4557.50 USD No 5241.13 4557.50
CMECZKCZECH KORUNA CZK 22909.86 N/A 22909.86 19921.62 USD Yes 2 22909.86 19921.62
CMEDAMILK CLASS III INDEX DC 6350.45 N/A 6350.45 5522.13 USD Yes 5732.89 4967.73
CMEDENDENVER HOUSING INDEX DEN 4669.00 N/A 4669.00 4060.00 USD No 4669.00 4060.00
CMEDYCME DRY WHEY INDEX DY 7303.93 N/A 7303.93 6159.94 USD No 8028.01 6980.88
CMEE7EUROPEAN MONETARY UNION EURO E7 2538.50 N/A 2538.50 1992.72 USD No 2291.63 1992.72
CMEEADEUROPEAN MONETARY UNION EURO EAD 17570.52 N/A 17570.52 15271.37 AUD No 18133.02 15271.37
CMEEBMEURMILLING WHEAT FUTURES EBM 5835.12 N/A 5835.12 5072.75 EUR No 7092.64 6087.30
CMEECDEUROPEAN MONETARY UNION EURO ECD 13296.53 N/A 13296.53 11100.35 CAD No 12771.53 11100.35
CMEECKCZECH KORUNA ECK 9389.98 N/A 9389.98 8165.20 EUR No 9389.98 8165.20
CMEEEMMICRO ETHER EURO EEM 241.917 N/A 241.917 203.603 EUR No 234.217 203.603
CMEEHFHUNGARIAN FORINT EHF 5888.85 N/A 5888.85 4859.87 EUR Yes 2 5588.85 4859.87
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 24916.43 N/A 24916.43 21625 USD Yes 2 25174.65 21891
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 319775.43 210910 456822.04 301300 JPY No 335685 291900
CMEEPZPOLISH ZLOTY EPZ 6739.575 N/A 6739.575 5860.50 EUR Yes 2 6739.575 5860.50
CMEESE-MINI S&P 500 ES 17506.48 14975.10 25009.26 21393 USD Yes 22056.10 20051
CMESPXESUPE-MINI S&P 500 ESG ESG 21518.31 N/A 21518.31 16795.76 USD No 19318.30 16795.76
CMEESTREURO SHORT-TERM RATE ESR 603.803 N/A 603.803 525.00 EUR No 809.368 649.389
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 117071.73 N/A 117071.73 101801.51 EUR No 117071.73 101801.51
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 96149.51 N/A 96149.51 80543.05 USD Yes 115780.63 100678.81
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 11995.42 N/A 11995.42 10176 USD No 10982.87 9547.53
CMEGSCIS&P-GSCI INDEX GD 21170.10 N/A 21170.10 18408.78 USD No 21395.10 18408.78
CMEGDKCLASS IV MILK - 200K LBS GDK 2898.97 N/A 2898.97 2520.84 USD No 3481.21 2888.01
CMEGFFEEDER CATTLE GF 11516.11 N/A 11516.11 10014.01 USD Yes 15578.61 10014.01
CMENFNON FAT DRY MILK INDEX GNF 7691.33 N/A 7691.33 6688.12 USD No 9433.24 8202.82
CMEHELEAN HOGS HE 4135.46 N/A 4135.46 3596.05 USD Yes 4335.46 3596.05
CMEHUFHUNGARIAN FORINT HUF 12179.43 N/A 12179.43 10590.80 USD Yes 2 12179.43 10590.80
CMEIBAABOVESPA INDEX - USD IBV 33461.55 N/A 33461.55 29097 USD No 32964.75 28665
CMEILSISRAELI SHEKEL ILS 36841.56 N/A 36841.56 32036.14 USD Yes 2 36971.56 32036.14
CMEJ7JAPANESE YEN J7 2185.17 N/A 2185.17 1900.14 USD No 2228.92 1900.14
CMEKRWKOREAN WON KRW 18108.65 N/A 18108.65 15353.125 USD Yes 2 11426.18 9934.375
CMELAVLAS VEGAS HOUSING INDEX LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAXLOS ANGELES HOUSING INDEX LAX 6497.50 N/A 6497.50 5650 USD No 6497.50 5650
CMELBRLUMBER FUTURES LBR 3466.69 N/A 3466.69 3014.51 USD No 2489.96 2141.27
CMELELIVE CATTLE LE 5389.24 N/A 5389.24 4686.29 USD Yes 7469.24 4686.29
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 749.337 648.20 1070.48 926 USD No 971.75 845
CMEM6AAUSTRALIAN DOLLAR M6A 282.003 N/A 282.003 220.003 USD No 253.003 220.003
CMEM6BBRITISH POUND M6B 291.748 N/A 291.748 234.673 USD No 269.873 234.673
CMEM6EEUROPEAN MONETARY UNION EURO M6E 507.70 N/A 507.70 398.544 USD No 458.325 398.544
CMEMBTMICRO BITCOIN MBT 4210.48 N/A 4210.48 3661.28 USD Yes 4442.00 3661.28
CMEMCDCANADIAN DOLLAR MCD 163.492 N/A 163.492 137.384 USD No 157.992 137.384
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1750.65 1497.30 2500.93 2139 USD Yes 2205.50 2005
CMEMETMICRO ETHER MET 192.199 N/A 192.199 161.086 USD Yes 231.561 201.358
CMEMIAMIAMI HOUSING INDEX MIA 6396.875 N/A 6396.875 5562.50 USD No 6396.875 5562.50
CMEMIRINDIAN RUPEE MIR 1313.35 N/A 1313.35 1142 USD No 1315.35 1142
CMEMJYJAPANESE YEN MJY 437.033 N/A 437.033 380.029 USD No 447.033 380.029
CMEMNHUNITED STATES DOLLAR MNH 2517.10 N/A 2517.10 2154.00 CNH No 2477.10 2154.00
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 159362.52 105420 227660.74 150600 JPY No 167785 145900
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2293.22 N/A 2293.22 1525 USD No 1723.73 1498.89
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2584.69 2157.47 3692.41 3082.10 USD Yes 3390.31 3082.10
CMEMSFSWISS FRANC MSF 641.007 N/A 641.007 540.006 USD No 621.007 540.006
CMEMSLMICRO SOLANA MSL 2166.43 N/A 2166.43 1851 USD No 2754.61 2395.22
CMEMXPMICRO XRP MXP 4275.45 N/A 4275.45 3585 USD No 4122.75 3585
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1598875.18 1054410 2284107.41 1506300 JPY No 1678195 1459300
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 23032.23 N/A 23032.23 15253 USD No 17237.34 14988.86
CMENOKNORWEGIAN KRONE NOK 22794.32 N/A 22794.32 19819.17 USD No 22994.32 19819.17
CMENQE-MINI NASDAQ 100 NQ 25846.88 21574.70 36924.11 30821.00 USD Yes 33903.10 30821.00
CMENYMNEW YORK HOUSING INDEX NYM 4809.88 N/A 4809.88 4182.50 USD No 4809.88 4182.50
CMEPJYBRITISH POUND PJY 3153358.61 N/A 3153358.61 2661616.40 JPY No 3060858.86 2661616.40
CMEPLNPOLISH ZLOTY PLN 17769.93 N/A 17769.93 14869.51 USD Yes 2 17099.93 14869.51
CMEPSFBRITISH POUND PSF 12484.66 N/A 12484.66 10704.05 CHF No 12309.66 10704.05
CMEQBTCSPOT-QUOTED BITCOIN QBTC 519.457 N/A 519.457 451.702 USD No 537.237 451.702
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 282.90 N/A 282.90 246 USD No 282.90 246
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 290.95 N/A 290.95 253 USD No 290.95 253
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 136.494 107.80 194.992 154 USD No 176.542 153.405
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 123.97 107.80 177.10 154 USD No 175.588 152.68
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 150.535 130.90 215.05 187 USD No 195.50 170
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 164.172 130.90 234.532 187 USD No 195.50 170
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 346.15 301 494.50 430 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 368.718 301 526.74 430 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 515.016 N/A 515.016 447.836 USD No 515.011 447.836
CMERFEUROPEAN MONETARY UNION EURO RF 5001.53 N/A 5001.53 4142.43 CHF No 4764.03 4142.43
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8060.925 N/A 8060.925 7009.50 USD Yes 2 8060.925 7009.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 11694.98 N/A 11694.98 10169.54 EUR Yes 2 11694.98 10169.54
CMERPEUROPEAN MONETARY UNION EURO RP 6329.19 N/A 6329.19 5427.50 GBP No 6241.69 5427.50
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15817.50 N/A 15817.50 12954.49 USD No 14907.50 12954.49
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 50645.85 N/A 50645.85 42905.42 USD No 49355.85 42905.42
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11325.40 N/A 11325.40 9481.82 USD No 10905.40 9481.82
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7493.37 6478.50 10704.82 9255 USD Yes 9715.20 8448
CMERYEUROPEAN MONETARY UNION EURO RY 1465789.75 N/A 1465789.75 1191973.91 JPY Yes 2 1370790.38 1191973.91
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4519.50 N/A 4519.50 3930.00 USD No 4519.50 3930.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMESEKSWEDISH KRONA SEK 24648.68 N/A 24648.68 20867.67 USD No 23998.68 20867.67
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5246.875 N/A 5246.875 4562.50 USD No 5246.875 4562.50
CMESGXSHORT GILT SG 312864.63 N/A 312864.63 272056.20 USD No 312864.63 272056.20
CMESIRINDIAN RUPEE SIR 6566.60 N/A 6566.60 5710 USD No 6596.60 5710
CMESJYSWISS FRANC SJY 5114244.57 N/A 5114244.57 4349342.45 JPY No 5001743.82 4349342.45
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 30775.82 N/A 30775.82 26309.41 USD No 30255.82 26309.41
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 43232.51 N/A 43232.51 36971 USD No 55097.37 47904.39
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1839.82 N/A 1839.82 1599.84 GBP No 1973.77 1694.58
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1597.48 N/A 1597.48 1389.11 USD No 1820.40 1546.72
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 846.973 N/A 846.973 736.498 USD Yes 1127.51 958.71
CMESVXSCHNEIDER ELECTRIC SE SU 84281.97 N/A 84281.97 73288.67 USD No 84281.97 73288.67
CMETBF313-WEEK US TREASURY BILL TBF3 1229.11 N/A 1229.11 1068.79 USD No 1089.10 947.037
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15491.83 N/A 15491.83 13086.89 USD No 15051.84 13086.89
CMEIXEENERGY SELECT SECTOR INDEX XAE 12803.36 N/A 12803.36 10898.19 USD No 12533.36 10898.19
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11476.75 N/A 11476.75 9271 USD No 9591 8340
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21991.60 N/A 21991.60 18947.09 USD No 21791.61 18947.09
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 24970.09 N/A 24970.09 20457 USD No 23139.44 20118.93
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6700.85 N/A 6700.85 5722.33 USD No 6580.85 5722.33
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4294.67 N/A 4294.67 3733.61 USD No 4569.67 3733.61
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11985.51 N/A 11985.51 10421.48 USD No 12115.51 10421.48
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15893.43 N/A 15893.43 13367.36 USD No 15373.43 13367.36
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 49408.20 N/A 49408.20 42143.69 USD No 48478.20 42143.69
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11108.06 N/A 11108.06 9335 USD No 10198.20 8868
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 85003.80 N/A 85003.80 71467 USD No 82187.05 71467
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 259.401 N/A 259.401 193.827 USD No 222.901 193.827
COMEXALIALUMINUM INDEX ALI 7666.32 N/A 7666.32 6639.19 USD No 7635.07 6639.19
COMEXGCGOLD GC 25919.76 N/A 25919.76 19382.40 USD Yes 22289.76 19382.40
COMEXHGCOPPER INDEX HG 18419.375 N/A 18419.375 11000 USD Yes 14569.375 11000
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2828.96 N/A 2828.96 2459.84 USD No 2738.21 2259.19
COMEXMGCE-MICRO GOLD MGC 2591.98 N/A 2591.98 1938.24 USD Yes 2228.98 1938.24
COMEXMHGMICRO COPPER MHG 1840.69 N/A 1840.69 1100 USD No 1458.19 1100
COMEXQCCOMEX MINY COPPER QC 9209.69 N/A 9209.69 5500 USD No 7284.69 5500
COMEXQICOMEX MINY SILVER QI 14264.41 N/A 14264.41 11966.87 USD No 13761.91 11966.87
COMEXQOCOMEX MINY GOLD QO 12959.88 N/A 12959.88 9691.20 USD No 11144.88 9691.20
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 39682.62 N/A 39682.62 34506.61 CNH No 39682.61 34506.61
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 10596.80 N/A 10596.80 8342.37 USD No 9593.72 8342.37
COMEXSISILVER INDEX SI 28528.82 N/A 28528.82 23933.75 USD Yes 27523.81 23933.75
COMEXSISILVER INDEX SIL 5705.76 N/A 5705.76 4786.75 USD No 5504.76 4786.75
COMEXUXURANIUM INDEX UX 2211.96 N/A 2211.96 1923.44 USD No 2211.96 1923.44
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 41267.75 N/A 41267.75 35885.00 EUR No 41267.75 35885.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 9623.03 N/A 9623.03 8367.85 EUR Yes 9414.19 8186.25
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 11774.56 N/A 11774.56 10238.75 CHF No 11774.56 10238.75
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6066.50 N/A 6066.50 5272.98 EUR No 6066.50 5272.98
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3000.57 N/A 3000.57 2609.19 EUR Yes 4310.34 3748.12
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1111.93 N/A 1111.93 966.893 EUR No 1410.12 1226.19
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3078.54 N/A 3078.54 2676.99 USD No 3078.54 2676.99
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2633.50 N/A 2633.50 2290 EUR No 2633.50 2290
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34781.03 30244.375 49687.19 43206.25 EUR Yes 48386.825 42075.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9482.90 N/A 9482.90 8246.00 EUR Yes 2 9482.90 8246.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6956.21 6048.875 9937.44 8641.25 EUR No 9677.365 8415.10
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1391.24 1209.775 1987.49 1728.25 EUR Yes 1935.47 1683.02
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 282.334 N/A 282.334 245.508 EUR No 271.804 236.3515
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2175.60 N/A 2175.60 1891.74 EUR No 2175.60 1891.74
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4739.15 N/A 4739.15 4121 EUR Yes 2 4739.15 4121
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1413.56 N/A 1413.56 1229.15 EUR No 880.267 765.428
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5592.76 N/A 5592.76 4858.34 EUR Yes 2 5592.76 4858.34
EUREXSX7EEURO STOXX BANKS INDEX FESB 1018.32 885.496 1454.74 1264.99 EUR Yes 1320.45 1148.22
EUREXSX4EEURO STOXX CHEMICALS FESC 5546.65 N/A 5546.65 4823.18 EUR Yes 2 5487.57 4771.80
EUREXESEEURO STOXX OIL & GAS FESE 1876.74 N/A 1876.74 1631.51 EUR Yes 2 1700.26 1478.09
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3475.01 N/A 3475.01 3021.75 EUR Yes 2 3113.79 2707.64
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6792.32 N/A 6792.32 5906.37 EUR Yes 2 6582.13 5723.59
EUREXSXDEEURO STOXX HEALTHCARE FESH 2739.17 N/A 2739.17 2381.89 EUR Yes 2 2739.17 2381.89
EUREXESIEURO STOXX INSURANCE FESI 3188.73 N/A 3188.73 2770.55 EUR Yes 2 2734.45 2375.85
EUREXESMEURO STOXX MEDIA INDEX FESM 1630.06 N/A 1630.06 1417.44 EUR Yes 2 1153.77 1003.28
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3602.49 N/A 3602.49 3132.60 EUR Yes 2 3538.27 3076.76
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1272.48 N/A 1272.48 1106.50 EUR Yes 2 1272.48 1106.50
EUREXSXREEURO STOXX RETAIL FESR 3370.11 N/A 3370.11 2930.53 EUR Yes 2 3090.14 2687.08
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1118.43 N/A 1118.43 972.345 EUR Yes 2 1042.82 906.61
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1105.48 N/A 1105.48 961.29 EUR Yes 2 1003.15 872.305
EUREXESUEURO STOXX UTILITIES INDEX FESU 1726.66 N/A 1726.66 1501.25 EUR Yes 1421.17 1235.65
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1150.41 N/A 1150.41 1000.36 EUR Yes 2 1147.40 997.737
EUREXESTX50EURO STOXX50 FESX 2961.50 2575.21 4230.71 3678.88 EUR Yes 4230.71 3678.88
EUREXSX8EEURO STOXX TECHNOLOGY FESY 16852.64 N/A 16852.64 14654.47 EUR Yes 2 16852.64 14654.47
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4971.55 N/A 4971.55 4323.09 EUR Yes 2 5074.51 4412.62
EUREXEU3THREE MONTH EURIBOR FEU3 508.227 N/A 508.227 441.937 EUR Yes 508.227 441.937
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9410.29 N/A 9410.29 8177.88 EUR Yes 2 9410.29 8177.88
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 783.772 N/A 783.772 680.938 GBP No 783.772 680.938
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2534.70 N/A 2534.70 2204.09 EUR Yes 2952.84 2567.69
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1675.14 N/A 1675.14 1456.64 EUR Yes 1675.14 1456.64
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 542.789 N/A 542.789 471.99 EUR Yes 544.62 473.583
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5866.58 N/A 5866.58 5101.37 EUR Yes 5866.58 5101.37
EUREXDJESLEURO STOXX LARGE FLCE 2378.28 N/A 2378.28 2066.45 EUR No 2077.39 1805.02
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2181.66 N/A 2181.66 1897.09 EUR No 1709.78 1486.76
EUREXDJESMEURO STOXX MID FMCE 2213.14 N/A 2213.14 1924.07 EUR No 1803.34 1567.80
EUREXM1CNMSCI CHINA NTR USD FMCH 2420.64 N/A 2420.64 2104.88 USD No 3047.58 2650.03
EUREXDJ200STOXX MID 200 INDEX FMCP 2321.50 N/A 2321.50 2018.53 EUR Yes 2 1854.15 1612.18
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5943.20 N/A 5943.20 5167.92 USD No 4987.19 4336.62
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8840.93 N/A 8840.93 7687.70 USD No 8840.93 7687.70
EUREXMXEUMSCI EUROPE FMEP 1661.79 N/A 1661.79 1444.87 EUR No 1661.79 1444.87
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2833.47 N/A 2833.47 2463.84 EUR No 2356.90 2049.44
EUREXM1INMSCI INDIA NTR USD FMIN 9814.25 N/A 9814.25 8533.91 USD No 8620.57 7495.95
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6821.18 N/A 6821.18 5931.32 USD No 6821.18 5931.32
EUREXM1TWMSCI TAIWAN NTR USD FMTW 10677.62 N/A 10677.62 9283.90 USD No 10677.62 9283.90
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4615.65 N/A 4615.65 4013.56 EUR No 3434.39 2986.39
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9002.75 N/A 9002.75 7828.41 USD No 8834.47 7682.08
EUREXMXWOMSCI WORLD INDEX FMWP 6780.99 N/A 6780.99 5895.36 USD No 6780.99 5895.36
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2693.42 N/A 2693.42 2342.11 EUR No 2693.42 2342.11
EUREXDJESSEURO STOXX SMALL FSCE 1385.20 N/A 1385.20 1204.42 EUR No 1194.88 1038.93
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1540.17 N/A 1540.17 1339.24 EUR No 1268.72 1103.21
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1494.41 N/A 1494.41 1299.46 EUR No 1162.70 1011.02
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3664.45 N/A 3664.45 3186.48 CHF Yes 2 3664.45 3186.48
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8822.80 N/A 8822.80 7672.00 CHF No 8822.80 7672.00
EUREXSMISWISS MARKET INDEX FSMI 6136.60 5336.17 8766.565 7623.10 CHF Yes 7402.16 6436.66
EUREXSMIMSWISS MID-CAP INDEX FSMM 4289.31 N/A 4289.31 3727.27 CHF Yes 2 4289.31 3727.27
EUREXSMISWISS MARKET INDEX FSMS 613.66 533.617 876.6565 762.31 CHF No 740.216 643.666
EUREXMDAXMIDCAP DAX FSMX 2939.32 N/A 2939.32 2555.82 EUR No 2388.51 2076.88
EUREXST3THREE MONTH ESTR FST3 104.373 N/A 104.373 90.759 EUR No 104.373 90.759
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2751.40 N/A 2751.40 2392.51 EUR Yes 2 2577.65 2241.41
EUREXSX7PSTOXX 600 BANKS FSTB 1881.86 N/A 1881.86 1636.385 EUR Yes 1584.48 1377.795
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4591.04 N/A 4591.04 3989.76 EUR Yes 2 4060.79 3528.96
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1817.00 N/A 1817.00 1580.00 EUR Yes 1665.63 1448.36
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4760.52 N/A 4760.52 4138.36 EUR Yes 2 3813.34 3314.97
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4763.27 N/A 4763.27 4141.36 EUR Yes 2 4301.81 3740.15
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4191.98 N/A 4191.98 3645.175 EUR Yes 2 3362.45 2923.85
EUREXSXIPSTOXX 600 INSURANCE FSTI 3049.73 N/A 3049.73 2651.70 EUR Yes 2 2500.09 2173.80
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 637.541 N/A 637.541 554.37 EUR No 635.418 552.524
EUREXSXMPSTOXX 600 MEDIA FSTM 1715.94 N/A 1715.94 1491.75 EUR Yes 2 1413.48 1228.80
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3775.86 N/A 3775.86 3282.96 EUR Yes 2 3639.92 3164.76
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1767.92 N/A 1767.92 1537.25 EUR Yes 2 1839.12 1599.16
EUREXSXRPSTOXX 600 RETAIL FSTR 1428.91 N/A 1428.91 1241.80 EUR Yes 2 1428.91 1241.80
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3074.53 N/A 3074.53 2673.48 EUR Yes 3261.24 2835.83
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 735.083 N/A 735.083 639.166 EUR Yes 2 735.083 639.166
EUREXSX6PSTOXX 600 UTILITIES FSTU 1649.14 N/A 1649.14 1434.02 EUR Yes 1328.22 1154.96
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1309.21 N/A 1309.21 1138.23 EUR Yes 2 1215.39 1056.67
EUREXSTXSTOXX50 FSTX 3390.85 N/A 3390.85 2948.22 EUR Yes 2 2752.13 2392.88
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7670.58 N/A 7670.58 6669.61 EUR Yes 2 7670.58 6669.61
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3229.17 N/A 3229.17 2806.33 EUR Yes 2 3229.17 2806.33
EUREXESTX50EURO STOXX50 FSXE 296.15 257.521 423.071 367.888 EUR No 423.071 367.888
EUREXTDXTECDAX FTDX 8753.44 N/A 8753.44 7611.69 EUR Yes 2 8753.44 7611.69
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 684.798 N/A 684.798 595.412 USD No 684.798 595.412
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1063.75 N/A 1063.75 925 EUR Yes 2479.40 2156
EUREXDJESEURO STOXX PRICE INDEX FXXE 2292.33 N/A 2292.33 1992.62 EUR No 1937.07 1683.80
EUREXDJ600STOXX 600 INDEX FXXP 1479.98 1286.94 2114.26 1838.49 EUR Yes 1786.95 1553.87
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 9475.41 N/A 9475.41 8239.48 EUR No 9475.41 8239.48
FTAEOEAMS EOE INDEX FTI 11486.05 9987.87 16408.64 14268.38 EUR Yes 12193.95 10603.44
FTAEOEAMS EOE INDEX MFA 1148.60 998.787 1640.86 1426.84 EUR No 1219.40 1060.34
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 73248.89 N/A 73248.89 63694.69 HKD No 73248.89 63694.69
HKFECNHHOUSING INDEX COMPOSITE CUS 24727.53 N/A 24727.53 21502.20 CNH Yes 24727.53 21502.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.69 N/A 3105.69 2700.60 HKD No 3105.69 2700.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9203.45 N/A 9203.45 8003.00 HKD No 9203.45 8003.00
HKFEGDRCNH GOLD FUTURES GDR 148842.93 N/A 148842.93 129428.64 CNH No 148842.96 129428.64
HKFEGDUUSD GOLD FUTURES GDU 21033.70 N/A 21033.70 18290.17 USD No 21033.70 18290.17
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 42943.53 37342.20 61347.90 53346 HKD Yes 61347.90 53346
HKFEHSIHANG SENG STOCK INDEX HSI 92418.51 80363.92 132026.44 114805.60 HKD Yes 132026.44 114805.60
HKFEHSTECHHANG SENG TECH INDEX HTI 34920.32 30365.50 49886.17 43379.28 HKD Yes 49886.17 43379.28
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4221.43 N/A 4221.43 3670.81 USD No 4221.43 3670.81
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8588.71 7468.44 12269.58 10669.20 HKD Yes 12269.58 10669.20
HKFEMCSUNITED STATES DOLLAR MCS 4946.98 N/A 4946.98 4300.44 CNH No 4946.98 4300.44
HKFEMHIMINI HANG SENG INDEX MHI 18483.70 16072.78 26405.29 22961.12 HKD Yes 26405.29 22961.12
HKFEMID.HKMIAMI HOUSING INDEX MIA 1715.93 N/A 1715.93 1492.11 USD No 1715.93 1492.11
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5416.52 N/A 5416.52 4710.02 USD No 5416.52 4710.02
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7346.86 N/A 7346.86 6388.36 USD No 7346.85 6388.36
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 54050 N/A 54050 47000 HKD No 122935 106900
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 97.6695 N/A 97.6695 84.93 EUR No 158.546 137.866
ICEEUSGGENERALI G 2664.52 N/A 2664.52 2316.98 GBP No 2664.52 2316.98
ICEEUHMEDIUM GILT H 4858.77 N/A 4858.77 4225.02 GBP No 4858.77 4225.02
ICEEUI3 MONTH EURIBOR INTEREST RATE I 503.705 N/A 503.705 438 EUR Yes 662.657 576.223
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 4416.18 N/A 4416.18 3839.70 USD No 4416.18 3839.70
ICEEUO5 YEAR EURO SWAPNOTE O 3229.83 N/A 3229.83 2808.55 EUR No 3229.83 2808.55
ICEEUP10 YEAR EURO SWAPNOTE P 6229.85 N/A 6229.85 5417.26 EUR No 6229.86 5417.26
ICEEURLONG GILT R 3244.24 N/A 3244.24 2821.08 GBP No 3244.24 2821.08
ICEEUSRFXON3THREE MONTH SARONA SA3 340.308 N/A 340.308 295.92 CHF No 474.203 412.348
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.23 N/A 289.23 251.50 GBP Yes 289.248 251.52
ICEEUSONIO.NONE MONTH SONIA SOA 613.165 N/A 613.165 533.187 GBP No 730.826 635.499
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1325.59 N/A 1325.59 1152.69 EUR No 1325.60 1152.69
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 696.223 N/A 696.223 605.40 GBP No 696.223 605.40
ICEEUYFTSE 250 INDEX Y2 4765.49 N/A 4765.49 4143.65 GBP No 4765.49 4143.65
ICEEUZFTSE 100 INDEX Z 4846.94 4214.73 6924.20 6021.04 GBP Yes 6924.20 6021.04
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 8832 N/A 8832 7680 GBP No 10582.47 9202.15
ICEEUSOFTDROBUSTA COFFEE RC 4795.50 N/A 4795.50 4170 USD No 7380.31 6417.66
ICEEUSOFTTWHEAT T 2461.03 N/A 2461.03 2140.03 GBP No 2309.81 2008.53
ICEEUSOFTWWHITE SUGAR W 2093.25 N/A 2093.25 1820.22 USD No 2009.625 1747.50
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 7362.20 N/A 7362.20 6401.91 USD No 7384.29 6421.12
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24615750.72 N/A 24615750.72 21405000.625 JPY No 24615751.34 21405000.625
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 12083.72 N/A 12083.72 10507.16 USD No 10641.77 9253.34
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 14049.31 N/A 14049.31 12216.79 CAD No 14403.97 12525.19
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 7224.18 N/A 7224.18 6281.90 GBP No 6560.80 5705.04
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18916.79 N/A 18916.79 16449.39 AUD No 20375.26 17717.62
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7476.17 N/A 7476.17 6501.02 CHF No 6992.47 6080.41
ICEUSZYSWISS FRANC KZY 5001744.57 N/A 5001744.57 4349342.45 JPY No 4380755.52 3809352.63
ICEUSMPBRITISH POUND MP 8096.20 N/A 8096.20 7040.18 USD No 7373.38 6411.63
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12439.34 N/A 12439.34 10816.82 CHF No 12647.42 10997.75
ICEUSGBPBRITISH POUND SY 3060858.86 N/A 3060858.86 2661616.40 JPY No 3105088.54 2700076.78
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 2306.90 N/A 2306.90 2006 EUR No 2306.90 2006
IDEMFTMIBFTSE MIB INDEX FIB 20460.12 17791.41 29228.745 25416.30 EUR Yes 29228.745 25416.30
IDEMFTMIBFTSE MIB INDEX MICR 818.405 711.656 1169.15 1016.65 EUR No 1169.15 1016.65
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4092.02 3558.28 5845.75 5083.26 EUR No 5845.75 5083.26
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1136.81 N/A 1136.81 988.529 EUR No 1136.81 988.528
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 14491.00 N/A 14491.00 12600.87 USD No 21398.14 18607.08
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 19409.50 N/A 19409.50 16877.82 USD No 25493.60 22168.35
IPENGFICE UK NATURAL GAS NGF 5206.395 N/A 5206.395 4527.30 GBP No 24312 4527.30
IPERBOBICE NYH RBOB GASOLINE RBOB 20158.11 N/A 20158.11 16126.49 USD No 21320.81 17056.65
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14613.79 N/A 14613.79 11691.03 USD Yes 14913.28 11930.62
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 8731231.37 7592375.105 12473187.67 10846250.15 KRW Yes 12473189.17 10846250.15
KSEK200MMINI KOSPI200 INDEX 05 1745562.22 1517879.95 2493660.32 2168399.92 KRW Yes 2493659.91 2168399.92
KSEKOSDQ150KOSDAQ 150 INDEX 06 1252509.74 948989.97 1789299.625 1355699.95 KRW No 1789299.625 1355699.95
KSE005930HANG SENG BANK LTD 11 216508.28 N/A 216508.28 176312.87 KRW No 202759.80 176312.87
KSE017670HENDERSON LAND DEVELOPMENT 12 166421.42 N/A 166421.42 138799.50 KRW No 159619.43 138799.50
KSE005490POSCO HOLDINGS INC 13 855617.61 N/A 855617.61 744015.31 KRW No 876679.04 744015.31
KSE030200KTCORPORATION 14 156168.19 N/A 156168.19 135798.43 KRW No 160361.92 135798.43
KSE015760KOREA ELECTRIC POWER CORP 15 188415 N/A 188415 125610 KRW No 188415 125610
KSE005380SUN HUNG KAI PROPERTIES 16 611155.46 N/A 611155.46 531439.53 KRW No 611913.58 531439.53
KSE016360NEW WORLD DEVELOPMENT 17 203047.41 N/A 203047.41 176562.97 KRW No 209299.29 176562.97
KSE055550SHINHAN FINANCIAL GROUP LTD 18 199020.98 N/A 199020.98 173061.72 KRW No 200267.86 173061.72
KSE000270SWIRE PACIFIC LTD - CL A 19 292779.42 N/A 292779.42 254590.80 KRW No 293142.61 254590.80
KSE012330HYUNDAI MOBIS CO LTD 20 848427.59 N/A 848427.59 737763.125 KRW No 849480.02 737763.125
KSE006400SAMSUNG SDI CO LTD 22 638323.41 N/A 638323.41 542693.55 KRW No 624097.59 542693.55
KSE009150BANK OF EAST ASIA LTD 23 494092.73 N/A 494092.73 388388.52 KRW No 446646.79 388388.52
KSE066570LG ELECTRONICS INC 24 223753.77 N/A 223753.77 193068.85 KRW No 222029.17 193068.85
KSE036460KOREA GAS CORPORATION 28 121655.88 N/A 121655.88 105787.72 KRW No 130306.80 105787.72
KSE004020HYUNDAI STEEL CO 32 103925.25 N/A 103925.25 84905.28 KRW No 103925.25 84905.28
KSE003550LG CORP 34 226179.27 N/A 226179.27 192568.67 KRW No 221453.97 192568.67
KSE078930GS HOLDINGS 35 138624.44 N/A 138624.44 120542.99 KRW No 141296.40 120542.99
KSE033780KT & G CORPORATION 36 482835.44 N/A 482835.44 346373.52 KRW No 398329.54 346373.52
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1055574.75 N/A 1055574.75 910324.69 KRW No 1046873.39 910324.69
KSE086790HANA FINANCIAL GROUP 40 246763.00 N/A 246763.00 214576.52 KRW No 256069.11 214576.52
KSE096770SK INNOVATION CO LTD 41 464400 N/A 464400 309600 KRW No 464400 309600
KSE001040CJ CORP 42 553805.48 N/A 553805.48 388138.44 KRW No 455121 388138.44
KSE034220LG DISPLAY CO LTD 45 79557 N/A 79557 69180 KRW No 79557 69180
KSE105560KB FINANCIAL GROUP INC 46 330742.96 N/A 330742.96 287602.58 KRW No 349153.24 287602.58
KSE051910LG CHEM LTD 47 841237.49 N/A 841237.49 731510.86 KRW No 1002281.04 731510.86
KSE006800MIRAE ASSET SECURITIES CO LT 48 79557 N/A 79557 69180 KRW No 79557 69180
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79557 N/A 79557 69180 KRW No 79557 69180
KSE000660SK HYNIX INC 50 753518.72 N/A 753518.72 655233.67 KRW No 814453.44 655233.67
KSE006360GS ENGINEERING & CONSTRUCT 51 79557 N/A 79557 69180 KRW No 79557 69180
KSE139480E-MART INC 54 259992.72 N/A 259992.72 226080.625 KRW No 264315.24 226080.625
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 131398.88 N/A 131398.88 111789.87 KRW No 128558.35 111789.87
KSE035420NAVER CORP 56 829642.50 N/A 829642.50 588960.04 KRW No 829642.50 588960.04
KSE003490KOREAN AIR LINES CO LTD 57 79557 N/A 79557 69180 KRW No 79557 69180
KSE3KTB3-YEAR KOREA TREASURY BOND 65 934380 N/A 934380 622920 KRW No 934380 622920
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3074328 N/A 3074328 2049586.17 KRW No 3074328 2049586.17
KSEKWYUNITED STATES DOLLAR 75 1596890.21 N/A 1596890.21 1388599.98 KRW No 3193779.94 2777199.95
KSE032640LG UPLUS CORP B0 79557 N/A 79557 69180 KRW No 79557 69180
KSE010950S-OILCORPORATION B2 178888.80 N/A 178888.80 155555.48 KRW No 187110.71 155555.48
KSE010130KOREA ZINC CO LTD B3 2343960.91 N/A 2343960.91 2038226.875 KRW No 2596868.62 2038226.875
KSE024110INDUSTRIALBANKOFKOREA B4 79557 N/A 79557 69180 KRW No 79557 69180
KSE001680DAESANG CORPORATION B6 79557 N/A 79557 69180 KRW No 79557 69180
KSE047050POSCO INTERNATIONAL CORP B7 139508.73 N/A 139508.73 118417.99 KRW No 136180.69 118417.99
KSE034020DOOSAN ENERBILITY CO LTD B9 269916 N/A 269916 179944 KRW No 269916 179944
KSE023530BARLEY FUTURES BA 210237.47 N/A 210237.47 182815.20 KRW No 237498.28 182815.20
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 179751.60 N/A 179751.60 156305.74 KRW No 182974.59 156305.74
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 357202.40 N/A 357202.40 310610.78 KRW No 366645.50 310610.78
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79557 N/A 79557 69180 KRW No 79557 69180
KSE029780SAMSUNG CARD CO BG 150771.89 N/A 150771.89 126044.95 KRW No 144951.69 126044.95
KSE036570NCSOFTCORPORATION BJ 585271.25 N/A 585271.25 508931.52 KRW No 590997.26 508931.52
KSE000080HITE JINRO CO LTD BK 79557 N/A 79557 69180 KRW No 79557 69180
KSE071050KOREA INVESTMENT HOLDINGS CO BL 412989 N/A 412989 348874.41 KRW No 434703.26 348874.41
KSE047810KOREA AEROSPACE INDUSTRIES BM 268908.41 N/A 268908.41 233833.40 KRW No 299241.98 233833.40
KSE000720DANONE BN 200171.38 N/A 200171.38 174062.07 KRW No 212419.70 174062.07
KSE011210HYUNDAI WIA CORP BP 143082.28 N/A 143082.28 124419.375 KRW No 149759.77 124419.375
KSE008770HOTEL SHILLA CO LTD BQ 151910.15 N/A 151910.15 125294.69 KRW No 144088.89 125294.69
KSE035250KANGWON LAND, INC. BS 79557 N/A 79557 69180 KRW No 79557 69180
KSE138930BNK FINANCIAL GROUP INC BT 79557 N/A 79557 69180 KRW No 79557 69180
KSE139130IM FINANCIAL GROUP CO LTD BV 79557 N/A 79557 69180 KRW No 79557 69180
KSE114090GRAND KOREA LEISURE CO LTD BW 79557 N/A 79557 69180 KRW No 79557 69180
KSE001120LX INTERNATIONAL CORP BX 87287.38 N/A 87287.38 75902.07 KRW No 87895.66 75902.07
KSE011070LG INNOTEK CO LTD BY 471986.64 N/A 471986.64 394390.66 KRW No 453549.26 394390.66
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79557 N/A 79557 69180 KRW No 79557 69180
KSE034730SK INC C1 665626.50 N/A 665626.50 477421.17 KRW No 665626.50 477421.17
KSE001740SK NETWORKS CO LTD C2 79557 N/A 79557 69180 KRW No 79557 69180
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 321252.07 N/A 321252.07 279349.63 KRW No 328650.59 279349.63
KSE018260SAMSUNG SDS CO LTD C5 535342.50 N/A 535342.50 388888.71 KRW No 535342.50 388888.71
KSE090430AMOREPACIFIC CORP C6 374458.55 N/A 374458.55 325616.13 KRW No 392923.04 325616.13
KSE030000CHEIL WORLDWIDE INC C7 79557 N/A 79557 69180 KRW No 79557 69180
KSE028260SAMSUNG C&T CORP C8 474831.86 N/A 474831.86 412897.27 KRW No 499420.88 412897.27
KSE000880HANWHA CORPORATION C9 419244 N/A 419244 279496 KRW No 419244 279496
KSE088350CARREFOUR SA CA 79557 N/A 79557 69180 KRW No 79557 69180
KSE086280COCOA NYBOT CC 500838.77 N/A 500838.77 416898.67 KRW No 479433.47 416898.67
KSE010620HD HYUNDAI MIPO CD 597091.50 N/A 597091.50 499428.125 KRW No 649054.81 499428.125
KSE001450HYUNDAI MARINE & FIRE INS CO CE 79557 N/A 79557 69180 KRW No 82036.98 69180
KSE035720KAKAO CORP CF 254562 N/A 254562 169708 KRW No 254562 169708
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79557 N/A 79557 69180 KRW No 79557 69180
KSE069080WEBZEN INC CK 79557 N/A 79557 69180 KRW No 79557 69180
KSE096530LIGHT SWEET CRUDE OIL CL 86544 N/A 86544 75151.80 KRW No 92031.78 75151.80
KSE022100POSCO DX CO LTD CN 79557 N/A 79557 69180 KRW No 79557 69180
KSE068270CELLTRION INC CP 503499.00 N/A 503499.00 431403.87 KRW No 496114.45 431403.87
KSE122870YG ENTERTAINMENT INC CQ 269713.08 N/A 269713.08 233083.125 KRW No 268045.59 233083.125
KSE051900LG H&H CR 857056.73 N/A 857056.73 745266.72 KRW No 868123.41 745266.72
KSE002790AXA SA CS 84267.55 N/A 84267.55 73276.13 KRW No 88372.08 73276.13
KSE000810COTTON NO. 2 CT 1274079.43 N/A 1274079.43 1107895.16 KRW No 1350659.93 1107895.16
KSE008930HANMI SCIENCE CO LTD CV 149557.50 N/A 149557.50 109414.02 KRW No 149557.50 109414.02
KSE021240COWAY CO LTD CW 312336.38 N/A 312336.38 271596.86 KRW No 333723.83 271596.86
KSE128940HANMI PHARM CO LTD CX 819667.35 N/A 819667.35 712754.22 KRW No 870684.09 712754.22
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79557 N/A 79557 69180 KRW No 79557 69180
KSE005830LONDON HEATING DEGREE DAY INDEX D0 372157.72 N/A 372157.72 323615.41 KRW No 387619.39 323615.41
KSE097950CJ CHEILJEDANG CORP. D1 721882.45 N/A 721882.45 627723.87 KRW No 722777.95 627723.87
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 134127.71 N/A 134127.71 114165.71 KRW No 131290.57 114165.71
KSE002380KCC CORP D3 1120896.31 N/A 1120896.31 962843.36 KRW No 1107269.86 962843.36
KSE012750S1 CORPORATION D5 222412.91 N/A 222412.91 184065.64 KRW No 211675.49 184065.64
KSE000100YUHAN CORPORATION D6 331289.79 N/A 331289.79 280600.08 KRW No 322690.09 280600.08
KSE051600KEPCO PLANT SERVICE & ENGINE D7 153867.37 N/A 153867.37 133797.71 KRW No 161058.25 133797.71
KSE069960HYUNDAI DEPT STORE CO D8 212825.90 N/A 212825.90 185066.00 KRW No 220089.91 185066.00
KSE004370MILK CLASS III INDEX DA 1109460.15 N/A 1109460.15 961592.97 KRW No 1105831.91 961592.97
KSE079550LIG NEX1 CO LTD DB 2169990 N/A 2169990 1508037.81 KRW No 2626394.74 1508037.81
KSE204320HL MANDO CO LTD DC 99798.09 N/A 99798.09 86780.95 KRW No 100421.89 86780.95
KSE004170SHINSEGAE INC DD 512795.38 N/A 512795.38 445909.02 KRW No 581431.49 445909.02
KSE161890KOLMAR KOREA CO LTD DE 293642.24 N/A 293642.24 255341.07 KRW No 429006.48 255341.07
KSE111770YOUNGONE CORP DG 170260.72 N/A 170260.72 148052.80 KRW No 172471.93 148052.80
KSE006650KOREA PETRO CHEMICAL IND DJ 286164.56 N/A 286164.56 248838.75 KRW No 292519.55 248838.75
KSE192820COSMAX INC DK 765022.86 N/A 765022.86 665237.27 KRW No 810971.83 665237.27
KSE039130HANA TOUR SERVICE INC DN 170538.24 N/A 170538.24 134547.99 KRW No 154730.19 134547.99
KSE086900MEDY-TOX INC DP 414435.29 N/A 414435.29 360378.52 KRW No 418949.39 360378.52
KSE078340COM2US CORP DR 112596.41 N/A 112596.41 97909.92 KRW No 112736.08 97909.92
KSE035760CJ ENM CO LTD DT 204082.78 N/A 204082.78 176813.07 KRW No 203335.03 176813.07
KSE056190SFA ENGINEERING CORP DV 79557 N/A 79557 69180 KRW No 79557 69180
KSE241560DOOSAN BOBCAT INC DW 165868.37 N/A 165868.37 141800.58 KRW No 163070.66 141800.58
KSE017800CME DRY WHEY INDEX DY 265552.28 N/A 265552.28 206823.77 KRW No 237847.33 206823.77
KSE105630HANSAE CO LTD DZ 79557 N/A 79557 69180 KRW No 79557 69180
KSE240810WONIK IPS CO LTD E0 105477.62 N/A 105477.62 89656.97 KRW No 103105.52 89656.97
KSE091700PARTRON CO LTD E3 79557 N/A 79557 69180 KRW No 79557 69180
KSE041510SM ENTERTAINMENT CO LTD E4 403218.79 N/A 403218.79 350625.04 KRW No 404718.98 350625.04
KSE251270NETMARBLE CORP E5 178025.99 N/A 178025.99 154805.21 KRW No 244246.83 154805.21
KSE003670POSCO FUTURE M CO LTD E8 462480 N/A 462480 391080.25 KRW No 462480 391080.25
KSE178920PI ADVANCED MATERIALS CO LTD EA 79557 N/A 79557 69180 KRW No 79557 69180
KSE316140WOORI FINANCIAL GROUP INC EB 79557 N/A 79557 69180 KRW No 79557 69180
KSE009420HANALL BIOPHARMA CO LTD EE 83279.84 N/A 83279.84 69180 KRW No 79920 69180
KSE035900JYP ENTERTAINMENT CORP EF 233222.15 N/A 233222.15 199571.17 KRW No 229506.85 199571.17
KSE028670PAN OCEAN CO LTD EH 79557 N/A 79557 69180 KRW No 79557 69180
KSE011790NYBOT EURO IN JAPANESE YEN EJ 302697 N/A 302697 249338.93 KRW No 302697 249338.93
KSE093370FOOSUNG CO LTD EL 79557 N/A 79557 69180 KRW No 79557 69180
KSE375500DL E&C CO LTD ER 178794 N/A 178794 119196 KRW No 178794 119196
KSE207940E-MINI S&P 500 ES 2959430.48 N/A 2959430.48 2573417.81 KRW No 3023101.51 2573417.81
KSE028050SAMSUNG E&A CO LTD ET 79694.63 N/A 79694.63 69180 KRW No 79557 69180
KSE272210HANWHA SYSTEMS CO LTD EV 228096 N/A 228096 152064 KRW No 228096 152064
KSE293490KAKAO GAMES CORP EX 79557 N/A 79557 69180 KRW No 79557 69180
KSE247540ECOPRO BM CO LTD EY 377884.50 N/A 377884.50 310360.68 KRW No 377884.50 310360.68
KSE253450STUDIO DRAGON CORP EZ 140925.26 N/A 140925.26 122543.70 KRW No 141600.07 122543.70
KSE278280CHUNBO CO LTD F0 135202.20 N/A 135202.20 114665.90 KRW No 131865.78 114665.90
KSE200130KOLMAR BNH CO LTD F1 79557 N/A 79557 69180 KRW No 79557 69180
KSE036540SFA SEMICON CO LTD F2 79557 N/A 79557 69180 KRW No 79557 69180
KSE060250NHN KCP CORP F3 102937.50 N/A 102937.50 69180 KRW No 102937.50 69180
KSE000250SAM CHUN DANG PHARM CO LTD F4 578562 N/A 578562 457163.05 KRW No 578562 457163.05
KSE373220LG ENERGY SOLUTION F5 1111583.89 N/A 1111583.89 966594.69 KRW No 1187962.83 966594.69
KSE323410KAKAOBANK CORP F6 118005.75 N/A 118005.75 78670.50 KRW No 118005.75 78670.50
KSE377300KAKAO PAY CORP F7 556017 N/A 556017 370678 KRW No 556017 370678
KSE259960KRAFTON INC F8 936146.36 N/A 936146.36 814040.31 KRW No 1002307.62 814040.31
KSE302440SK BIOSCIENCE CO LTD F9 132440.99 N/A 132440.99 115166.07 KRW No 134605.27 115166.07
KSE011200HMM CO LTD FA 79557 N/A 79557 69180 KRW No 79557 69180
KSE361610SK IE TECHNOLOGY CO LTD FB 81391.53 N/A 81391.53 70775.24 KRW No 82992.49 70775.24
KSE352820HYBE CO LTD FC 932107.12 N/A 932107.12 693997.50 KRW No 798097.125 693997.50
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1366112.22 N/A 1366112.22 1187923.67 KRW No 1432806.89 1187923.67
KSE402340SK SQUARE CO LTD FE 587149.50 N/A 587149.50 391433 KRW No 587149.50 391433
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 286452.15 N/A 286452.15 249088.83 KRW No 287807.50 249088.83
KSE383220F&F CO LTD / NEW FG 187804.48 N/A 187804.48 163308.24 KRW No 196037.44 163308.24
KSE267250HD HYUNDAI FH 412293 N/A 412293 341871.91 KRW No 412293 341871.91
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 326130.08 N/A 326130.08 277849.08 KRW No 319526.44 277849.08
KSE138040MERITZ FINANCIAL GROUP INC FK 327866.93 N/A 327866.93 285101.68 KRW No 339273.66 285101.68
KSE263750PEARL ABYSS CORP FL 116749.34 N/A 116749.34 99035.32 KRW No 113890.62 99035.32
KSE066970L&F CO LTD FM 283500 N/A 283500 189000 KRW No 283500 189000
KSE112040WEMADE CO LTD FN 126429 N/A 126429 84286 KRW No 126429 84286
KSE196170ALTEOGEN INC FP 1502850 N/A 1502850 1075383.52 KRW No 1502850 1075383.52
KSE058470LEENO INDUSTRIAL INC FQ 133351.18 N/A 133351.18 115666.25 KRW No 133016.19 115666.25
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 5011.31 N/A 5011.31 4357.63 USD No 4682.07 4071.33
LMEOTCCACARREFOUR SA CA 20112.925 N/A 20112.925 17489.50 USD No 20112.925 17489.50
LMEOTCPBLEAD - LME PB 4887.82 N/A 4887.82 4250.27 USD No 4851.24 4218.47
LMEOTCSNLMETIN FUTURE SN 36017.90 N/A 36017.90 31284.13 USD No 34451.66 29923.73
LMEOTCZSLMESOYBEAN FUTURES ZS 6761.83 N/A 6761.83 5879.84 USD No 6927.40 6023.82
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 882.876 N/A 882.876 767.718 EUR Yes 1397.40 1215.13
MATIFECOEUROPEAN RAPESEED FUTURE ECO 2018.83 N/A 2018.83 1755.50 EUR Yes 2751.97 2393.01
MATIFEMACORN EMA 1148.98 N/A 1148.98 999.075 EUR No 1345.33 1169.80
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 249.322 N/A 249.322 215.289 EUR No 247.582 215.289
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.02 8400.02 13800.03 12000.03 EUR No 13800.03 12000.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.002 840.002 1380.00 1200.00 EUR Yes 1380.00 1200.00
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 9829.43 N/A 9829.43 8547.33 MXN No 14615.58 12709.20
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30573.57 N/A 30573.57 26585.71 MXN No 30573.57 26585.71
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58706.54 N/A 58706.54 51045.93 MXN Yes 2 52392.88 45556.14
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11741.98 N/A 11741.98 10209.19 MXN No 10479.17 9111.23
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 4287.85 N/A 4287.85 3728.57 EUR No 4287.85 3728.57
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3729.34 N/A 3729.34 3242.91 EUR No 3729.34 3242.91
MONEPCAC40CAC 40 FCE 5314.53 4621.33 7592.185 6601.90 EUR Yes 6217.43 5406.46
MONEPFEFFTSEUROFIRST 80 NEW FEF 16353.77 N/A 16353.77 14220.67 EUR No 16353.77 14220.67
MONEPFEOFTSEUROFIRST 100 NEW FEO 13846.90 N/A 13846.90 12040.79 EUR No 13846.90 12040.79
MONEPCAC40CAC 40 MFC 531.453 462.133 759.2185 660.19 EUR No 621.743 540.646
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 318283.35 N/A 318283.35 276768.1 INR Yes 9051.44 7870.82
NSEEURINREURO IN INDIAN RUPEE EURINR 11748.65 N/A 11748.65 10215.70 INR No 11748.14 10215.70
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 281216 N/A 281216 244519.6 INR Yes 4305.96 3744.315
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13557.06 N/A 13557.06 11788.20 INR No 13556.57 11788.20
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6832.54 N/A 6832.54 5941 INR No 6832.54 5941
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 277779.6 N/A 277779.6 241542 INR Yes 1974.47 1716.93
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 259956.75 N/A 259956.75 226049.25 INR Yes 3447.34 2997.68
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10085.50 N/A 10085.50 8770.00 INR Yes 10085.50 8770.00
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 66958.15 N/A 66958.15 58224.46 USD No 34557.86 30050.32
NYBOTCCCOCOA NYBOT CC 13708 N/A 13708 11920 USD Yes 14936.76 12988.49
NYBOTCTCOTTON NO. 2 CT 2259.82 N/A 2259.82 1965.06 USD Yes 2455.67 2135.36
NYBOTDXNYBOT US DOLLAR FX DX 2937.47 N/A 2937.47 2554.32 USD Yes 2701.59 2349.21
NYBOTNYFANGNYSE FANG+ INDEX FNG 14719.81 N/A 14719.81 12799.34 USD No 14719.81 12799.34
NYBOTKCCOFFEE "C" KC 17942.49 N/A 17942.49 15602.16 USD Yes 16355.77 14222.41
NYBOTOJFC ORANGE JUICE "A" OJ 11278.79 N/A 11278.79 9807.65 USD Yes 10286.30 8944.60
NYBOTRSCANOLA RS 1262.43 N/A 1262.43 1097.77 CAD No 1463.44 1272.55
NYBOTSBSUGAR NO. 11 SB 1771.25 N/A 1771.25 1540.22 USD Yes 1737.89 1511.21
NYBOTSFSUGAR #16 112000 LBS SF 1983.52 N/A 1983.52 1724.80 USD No 2354.05 2047.00
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250 N/A 16250 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16590 N/A 16590 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16440.00 N/A 16440.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6275.69 N/A 6275.69 5457.12 USD No 6965.69 5457.12
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6275.69 N/A 6275.69 5457.12 USD No 6275.69 5457.12
NYMEXHOHEATING OIL HO 26300.40 N/A 26300.40 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6276.21 N/A 6276.21 5457.12 USD No 6966.21 5457.12
NYMEXMCLMICRO WTI CRUDE OIL MCL 1645.00 N/A 1645.00 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 627.569 N/A 627.569 545.712 USD No 696.569 545.712
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 6275.69 N/A 6275.69 5457.12 USD Yes 6965.69 5457.12
NYMEXPAPALLADIUM INDEX PA 20194.93 N/A 20194.93 17560.81 USD No 24293.75 18725.00
NYMEXPLPLATINUM INDEX PL 8156.79 N/A 8156.79 7092.86 USD No 8921.79 7092.86
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1568.93 N/A 1568.93 1364.28 USD No 1741.43 1364.28
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8235.00 N/A 8235.00 6500 USD No 8125 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22528.80 N/A 22528.80 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 7191.39 N/A 7191.39 6253.38 USD No 7879.06 6851.35
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 5265.31 N/A 5265.31 4577.93 USD No 5265.31 4577.93
NYSELIFFEM1EUMSCI EUROPE NTR EU9 8926.49 N/A 8926.49 7760.27 USD No 8926.49 7760.27
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14785.97 N/A 14785.97 12857.36 USD No 14785.97 12857.36
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5687.21 4945.39 8124.58 7064.85 USD No 8124.58 7064.85
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2940.57 2557.02 4200.81 3652.88 USD No 4200.81 3652.88
NYSELIFFEMXUSMSCI USA INDEX MUN 66823.40 N/A 66823.40 58107.31 USD No 66823.41 58107.31
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 24157.88 N/A 24157.88 21006.10 SEK No 24157.88 21006.10
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17747.835 15432.90 25354.05 22047 SEK Yes 25354.05 22047
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1012.45 N/A 1012.45 880.393 SEK No 6436.74 880.393
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 3019759.47 2625877.80 4313942.10 3751254 JPY Yes 3698351.70 3215958
OSE.JPNN225MNIKKEI 225 MINI 225M 301975.95 262587.78 431394.21 375125.40 JPY Yes 369835.17 321595.80
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 30197.59 26258.78 43139.42 37512.54 JPY No 36983.52 32159.58
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 171950.02 N/A 171950.02 149520.15 JPY No 171950.02 149520.15
OSE.JPNTPXC30TOPIX CORE30 C30 138869.84 N/A 138869.84 120756.38 JPY No 138869.84 120756.38
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 601454.88 N/A 601454.88 522987.45 JPY No 601454.88 522987.45
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2008603.73 N/A 2008603.73 1746611.94 JPY Yes 1952329.82 1697678.10
OSE.JPNMJMINI 10 YEAR JGB JBLM 200860.37 N/A 200860.37 174661.19 JPY No 195232.98 169767.81
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 62421.98 N/A 62421.98 54279.50 JPY No 62421.98 54279.50
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 133581.125 N/A 133581.125 116157.50 JPY No 206088.625 179207.50
OSE.JPNTSEREITTSE REIT INDEX REIT 166625.36 N/A 166625.36 144878.70 JPY No 166625.36 144878.70
OSE.JPNTOPXTOPIX INDEX TPX 1553989.78 1351295.46 2219985.41 1930422.09 JPY No 2219985.41 1930422.09
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 155398.98 135129.55 221998.54 193042.21 JPY No 221998.54 193042.21
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 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14613.79 N/A 14613.79 11691.03 USD No 14913.28 11930.62
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 13708 N/A 13708 11920 USD No 14936.76 12988.49
QBALGOIUSCTCOTTON NO. 2 CT 2259.82 N/A 2259.82 1965.06 USD No 2455.67 2135.36
QBALGOIUSDXNYBOT US DOLLAR FX DX 2937.47 N/A 2937.47 2554.32 USD No 2701.59 2349.21
QBALGOIUSKCCOFFEE "C" KC 17942.49 N/A 17942.49 15602.16 USD No 16355.77 14222.41
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11278.79 N/A 11278.79 9807.65 USD No 10286.30 8944.60
QBALGOIUSSBSUGAR NO. 11 SB 1771.25 N/A 1771.25 1540.22 USD No 1737.89 1511.21
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 314567.96 N/A 314567.96 273537.36 JPY No 331861.45 288575.13
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1854.99 N/A 1854.99 1613.04 USD No 1872.42 1628.19
SGXXINA50FTSE/XINHUA CHINA A50 CN 1344.19 1168.86 1920.27 1669.80 USD No 1920.27 1669.80
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4004.875 N/A 4004.875 3482.50 USD No 4004.875 3482.50
SGXXIN0IFTSE CHINA H50 FCH 4367.53 N/A 4367.53 3797.78 USD No 4367.53 3797.78
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1178.19 N/A 1178.19 1024.24 USD No 1178.19 1024.24
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1535.53 N/A 1535.53 1335.16 USD No 1535.53 1335.16
SGXINRUNITED STATES DOLLAR INR 10077.45 N/A 10077.45 8763.00 USD No 10077.45 8763.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10081.48 N/A 10081.48 8766.50 USD No 10081.48 8766.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2622.46 N/A 2622.46 2280.40 USD No 2622.46 2280.40
SGXSGBSGX MINI JGB INDEX JB 378377.88 N/A 378377.88 329013.40 JPY No 378378.38 329013.40
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 343031.70 N/A 343031.70 298288.44 JPY No 363698.18 316259.29
SGXKRWKOREAN WON KRW 10339.94 N/A 10339.94 8991.25 USD No 10346.19 8991.25
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2065.49 N/A 2065.49 1795.75 USD No 2067.99 1798.25
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6181.54 N/A 6181.54 5375.25 CNH No 6181.54 5375.25
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1850810.03 N/A 1850810.03 1609400.02 JPY No 1850810.15 1609400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.00 1820.00 2990.01 2600.01 USD No 2990.01 2600.01
SGXSGXNKSGX: NIKKEI 225 NK 1010577.68 878763.20 1443682.39 1255376.00 JPY Yes 1443682.39 1255376.00
SGXSGXNKMSGX: NIKKEI 225 MINI NS 202115.54 175752.64 288736.48 251075.20 JPY No 288736.48 251075.20
SGXN225USGX: USD NIKKEI 225 INDEX NU 46308.03 N/A 46308.03 40267.85 USD No 46308.03 40267.85
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1771 1540 2530 2200 SGD Yes 2 2530 2200
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6746.54 N/A 6746.54 5866.56 SGD No 6583.74 5724.99
SGXSTISGX STRAITS TIMES INDEX ST 5042.07 N/A 5042.07 4384.41 SGD No 5042.07 4384.41
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2692.67 N/A 2692.67 2341.45 USD No 2692.67 2341.45
SGXTSR20SICOM RUBBER TF 690.00 N/A 690.00 600.00 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32200.25 N/A 32200.25 28000 JPY No 32200 28000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1812.83 N/A 1812.83 1576.33 USD No 1812.83 1576.33
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8074.55 N/A 8074.55 7021.35 USD No 8074.55 7021.35
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4427.50 3850 6325 5500 USD No 6325 5500
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24726.15 N/A 24726.15 21501 CNH Yes 24726.15 21501
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8765158.75 N/A 8765158.75 7621877.18 JPY No 9012890.13 7837295.77
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1687.49 N/A 1687.49 1466.52 SGD No 1646.76 1431.12
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1753031.75 N/A 1753031.75 1524375.44 JPY No 1802578.03 1567459.15
SGXC52COMFORTDELGRO CORP LTD YCDD 1346.55 N/A 1346.55 1170.91 SGD No 1367.64 1170.92
SGXD05DBS GROUP HOLDINGS LTD YDBS 5498.09 N/A 5498.09 4058.05 SGD No 4666.76 4058.05
SGXG13GENTING SINGAPORE LTD YGEN 671.503 N/A 671.503 551.695 SGD No 634.444 551.69
SGXBN4KEPPEL LTD YKEP 4592.27 N/A 4592.27 3827.99 SGD No 4402.19 3827.99
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5900.65 N/A 5900.65 5131.00 SGD No 6597.35 5131.00
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3461.33 N/A 3461.33 3009.85 SGD No 3661.99 3009.85
SGXY92THAI BEVERAGE PCL YTBE 820.019 N/A 820.019 713.06 SGD No 833.726 713.06
SGXU11UNITED OVERSEAS BANK LTD YUOB 6182.05 N/A 6182.05 5375.70 SGD No 6390.02 5375.69
SGXF34WILMAR INTERNATIONAL LTD YWIL 2554.84 N/A 2554.84 2214.23 SGD No 2546.36 2214.23
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 25449.76 N/A 25449.76 5684.44 SGD No 6537.09 5684.43
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 460 N/A 460 400 USD No 460 400
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 13512.00 11749.56 19302.85 16785.09 AUD Yes 19302.85 16785.09
SNFEIB30 DAY INTERBANK CASH RATE IB 641.736 N/A 641.736 558.021 AUD No 641.739 558.021
SNFEIR90 DAY BILLS IR 1533.19 N/A 1533.19 1333.21 AUD No 1533.19 1333.21
SNFEXT10 YEAR TREASURY BOND 6% XT 3036.06 N/A 3036.06 2640.04 AUD No 3036.05 2640.04
SNFEYT3 YEAR TREASURY BOND 6% YT 1244.35 N/A 1244.35 1082.04 AUD No 1244.35 1082.04

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:

Go

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.