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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 8835.59 N/A 8835.59 7683.12 EUR Yes 2 8835.59 7683.12
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 8113.43 7055.16
BURSAMYFBMKLCIFKLI FKLI 3220.00 2800.00 4600.01 4000.00 MYR No 4600.01 4000.00
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 603.772 N/A 603.772 525 USD No 606.772 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 679.207 N/A 679.207 590.615 USD No 679.207 590.615
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 635.337 N/A 635.337 552.467 USD No 635.337 552.467
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 947.051 N/A 947.051 810.419 USD No 932.052 810.419
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2235.85 N/A 2235.85 1834.92 USD No 2110.85 1834.92
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3917.17 N/A 3917.17 3131.51 USD No 3602.18 3131.51
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2604.32 N/A 2604.32 2186.03 USD No 2514.32 2186.03
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2259.03 N/A 2259.03 1964.37 USD Yes 2599.35 2173.35
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 531.767 N/A 531.767 459.678 USD No 528.692 459.678
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1027.27 N/A 1027.27 855.134 USD No 983.469 855.134
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1125.51 962.50 1607.87 1375 USD No 1493.85 1299
CBOTMZCMICRO CORN FUTURES MZC 175.964 N/A 175.964 144.316 USD No 161.711 140.619
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 413.082 N/A 413.082 349.291 USD No 394.435 342.987
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 217.44 N/A 217.44 176.035 USD No 231.001 200.871
CBOTMZSMICRO SOYBEAN FUTURES MZS 339.114 N/A 339.114 288.36 USD No 346.13 300.982
CBOTMZWMICRO WHEAT FUTURES MZW 233.761 N/A 233.761 203.271 USD No 275.304 225.264
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.985 193.90 318.55 277 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 225.375 193.90 321.964 277 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4193.58 N/A 4193.58 3307.32 USD No 3803.58 3307.32
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3493.51 N/A 3493.51 3011.10 USD No 3462.76 3011.10
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 8140.84 N/A 8140.84 6806.81 USD Yes 7827.83 6806.81
CBOTYCMINI SIZED CORN FUTURES XC 346.927 N/A 346.927 288.632 USD No 323.423 281.237
CBOTYKMINI SIZED SOYBEAN FUTURES XK 670.728 N/A 670.728 576.72 USD No 692.259 601.965
CBOTYWMINI SIZED WHEAT FUTURES XW 467.523 N/A 467.523 406.542 USD No 550.607 450.528
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 387.29 325.645
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.50 N/A 862.50 750 USD No 911.749 780.215
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1141.69 984.077
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1392.93 N/A 1392.93 1211.24 USD No 711.547 602.478
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2792.66 N/A 2792.66 2428.40 USD No 4287.68 3719.71
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11255.06 9622.90 16078.65 13747 USD Yes 14933.90 12986
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2173.74 N/A 2173.74 1890.21 USD No 2251.18 1890.21
CBOTZBUS TREASURY BOND ZB 5999.98 N/A 5999.98 5081.28 USD Yes 5843.48 5081.28
CBOTZCCORN FUTURES ZC 1734.64 N/A 1734.64 1443.16 USD Yes 1617.11 1406.19
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.56 N/A 1437.56 1250.05 USD Yes 1484.44 1250.05
CBOTZLSOYBEAN OIL FUTURES ZL 3913.98 N/A 3913.98 3304.33 USD Yes 3731.49 3244.77
CBOTZMSOYBEAN MEAL FUTURES ZM 2111.62 N/A 2111.62 1679.67 USD Yes 2204.15 1916.65
CBOTZN10 YEAR US TREASURY NOTE ZN 2199.35 N/A 2199.35 1912.48 USD Yes 2230.35 1912.48
CBOTZOOAT FUTURES ZO 3803.32 N/A 3803.32 3307.23 USD Yes 3922.09 3225.73
CBOTZQ30 DAY FED FUNDS ZQ 1383.64 N/A 1383.64 1203.17 USD Yes 2 2215.49 1890.27
CBOTZRROUGH RICE FUTURES ZR 3942.13 N/A 3942.13 3427.94 USD Yes 3154.72 2491.06
CBOTZSSOYBEAN FUTURES ZS 3353.64 N/A 3353.64 2883.60 USD Yes 3461.30 3009.82
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.02 N/A 1380.02 1200.02 USD Yes 1450.58 1200.02
CBOTZWWHEAT FUTURES ZW 2337.61 N/A 2337.61 2032.71 USD Yes 2753.04 2252.64
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 2498.33 N/A 2498.33 2172.46 CAD No 2498.33 2172.46
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1460.59 N/A 1460.59 1270.08 CAD No 1460.59 1270.08
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 643.055 N/A 643.055 559.178 CAD No 643.058 559.178
CDECRA3 MONTH CORRA CRA 405.929 N/A 405.929 352.98 CAD No 490.811 426.792
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15436.68 13423.20 22052.40 19176 CAD No 22052.40 19176
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14929.62 N/A 14929.62 12982.28 CAD No 14929.62 12982.28
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 14922.87 N/A 14922.87 12976.41 CHF Yes 14922.87 12976.41
CEDXBDE40G- DE40F 23563.01 N/A 23563.01 20489.57 EUR Yes 23563.01 20489.57
CEDXBES35P- ES35F 58535.80 N/A 58535.80 50900.695 EUR Yes 58535.80 50900.695
CEDXBEZ50P- EZ50F 5888.91 N/A 5888.91 5120.79 EUR Yes 5888.91 5120.79
CEDXBFR40P- FR40F 7890.65 N/A 7890.65 6861.44 EUR Yes 7890.65 6861.44
CEDXBIT40P- IT40F 12847.46 N/A 12847.46 11171.71 EUR Yes 12847.46 11171.71
CEDXBNO25G- NO25F 11438.24 N/A 11438.24 9946.30 NOK Yes 11438.24 9946.30
CEDXBSE30P- SE30F 32404.12 N/A 32404.12 28177.49 SEK Yes 32404.12 28177.49
CEDXBUK100P- UK100F 8235.79 N/A 8235.79 7161.55 GBP Yes 8235.79 7161.55
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 10189.80 N/A 10189.80 8860.25 USD No 10189.80 8860.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8588.17 N/A 8588.17 7467.50 USD No 8588.17 7467.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 436.672 N/A 436.672 379.714 USD No 436.672 379.714
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 196.439 170.817
CFEVIXCBOE VOLATILITY INDEX VX 11189.55 N/A 11189.55 9730.04 USD Yes 22253.59 19350.95
CFEVIXCBOE VOLATILITY INDEX VX41 11664.28 N/A 11664.28 10142.85 USD No 23561.87 20488.58
CFEVIXCBOE VOLATILITY INDEX VX43 11664.28 N/A 11664.28 10142.85 USD No 23561.87 20488.58
CFEVIXCBOE VOLATILITY INDEX VX44 11664.28 N/A 11664.28 10142.85 USD No 23561.87 20488.58
CFEVIXCBOE VOLATILITY INDEX VX45 11664.28 N/A 11664.28 10142.85 USD No 23561.87 20488.58
CFEVIXCBOE VOLATILITY INDEX VX47 10247.27 N/A 10247.27 8910.67 USD No 20376.78 17718.94
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1177.43 N/A 1177.43 1023.85 USD No 2380.56 2070.05
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 2643.51 N/A 2643.51 2085.66 USD Yes 2398.51 2085.66
CMEGBPBRITISH POUND 6B 2948.43 N/A 2948.43 2188.85 USD Yes 2517.18 2188.85
CMECADCANADIAN DOLLAR 6C 1418.42 N/A 1418.42 1224.71 USD Yes 1408.42 1224.71
CMEEUREUROPEAN MONETARY UNION EURO 6E 4552.16 N/A 4552.16 3577.96 USD Yes 4114.66 3577.96
CMEJPYJAPANESE YEN 6J 3726.77 N/A 3726.77 2936.32 USD Yes 3376.77 2936.32
CMEBREBRAZILIAN REAL 6L 1958.42 N/A 1958.42 1366.125 USD Yes 2 5051.51 3732.01
CME6MMEXICAN PESO 6M 1891.615 N/A 1891.615 1610.10 USD Yes 1851.615 1610.10
CMENZDNEW ZEALAND DOLLAR 6N 2385.43 N/A 2385.43 1996.03 USD Yes 2 2295.43 1996.03
CMECHFSWISS FRANC 6S 6343.57 N/A 6343.57 4820.50 USD Yes 5543.57 4820.50
CMEZARSOUTH AFRICAN RAND 6Z 2370.90 N/A 2370.90 2007.25 USD No 2308.40 2007.25
CMEACDXAUSTRALIAN DOLLAR ACD 15331.57 N/A 15331.57 13331.80 CAD No 15331.57 13331.80
CMEAJYAUSTRALIAN DOLLAR AJY 3076439.37 N/A 3076439.37 2675164.67 JPY No 3084439.57 2675164.67
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 880.331 N/A 880.331 765.505 USD No 910.104 754.612
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30176.62 N/A 30176.62 26240.54 USD No 30176.62 26240.54
CMEBOSBOSTON HOUSING INDEX BOS 5060 N/A 5060 4400 USD No 5060 4400
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 197706.83 N/A 197706.83 171918.98 USD Yes 211697.15 171918.97
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 280470.625 N/A 280470.625 243887.50 EUR No 336564.75 292665
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7844.34 N/A 7844.34 6821.17 USD No 4234.00 3681.74
CMECHICHICAGO HOUSING INDEX CHI 3205.625 N/A 3205.625 2787.50 USD No 3205.625 2787.50
CMECLPCHILEAN PESO CHP 4708.95 N/A 4708.95 4094.74 USD No 4733.95 4094.74
CMECJYCANADIAN DOLLAR CJY 2921071.02 N/A 2921071.02 2540061.23 JPY No 2921070.42 2540061.23
CMECNHUNITED STATES DOLLAR CNH 24536.69 N/A 24536.69 21333 CNH No 25686.69 21333
CMECSCCHEESE CSC 6643.85 N/A 6643.85 5777.26 USD No 6846.00 5761.74
CMECUSHOUSING INDEX COMPOSITE CUS 5192.25 N/A 5192.25 4515.00 USD No 5192.25 4515.00
CMECZKCZECH KORUNA CZK 21165.27 N/A 21165.27 18404.58 USD Yes 2 21165.27 18404.58
CMEDAMILK CLASS III INDEX DC 4676.21 N/A 4676.21 4066.27 USD Yes 5587.09 4580.08
CMEDENDENVER HOUSING INDEX DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDYCME DRY WHEY INDEX DY 6197.12 N/A 6197.12 5388.80 USD No 8554.44 7438.64
CMEE7EUROPEAN MONETARY UNION EURO E7 2276.08 N/A 2276.08 1788.98 USD No 2057.33 1788.98
CMEEADEUROPEAN MONETARY UNION EURO EAD 21304.76 N/A 21304.76 18516.69 AUD No 21654.76 18516.69
CMEEBMEURMILLING WHEAT FUTURES EBM 5609.81 N/A 5609.81 4877.75 EUR No 6904.27 5853.30
CMEECDEUROPEAN MONETARY UNION EURO ECD 11836.54 N/A 11836.54 9918.16 CAD No 11411.54 9918.16
CMEECKCZECH KORUNA ECK 9441.96 N/A 9441.96 8210.40 EUR No 9441.96 8210.40
CMEEEMMICRO ETHER EURO EEM 261.409 N/A 261.409 227.312 EUR No 264.559 227.312
CMEEHFHUNGARIAN FORINT EHF 5987.62 N/A 5987.62 5206.63 EUR Yes 2 5999.62 5206.63
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17765.66 15448.26 25379.52 22068.95 USD Yes 2 25205.70 21918
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 338913.10 238560 484161.57 340800 JPY No 384330 334200
CMEEPZPOLISH ZLOTY EPZ 6718.30 N/A 6718.30 5842 EUR Yes 2 6718.30 5842
CMEESE-MINI S&P 500 ES 17310.89 14963.20 24729.84 21376 USD Yes 22058.30 20053
CMESPXESUPE-MINI S&P 500 ESG ESG 23444.52 N/A 23444.52 19109.63 USD No 21984.51 19109.63
CMEESTREURO SHORT-TERM RATE ESR 785.593 N/A 785.593 661.364 EUR No 746.361 648.993
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 130704.27 N/A 130704.27 113655.89 EUR No 130704.27 113655.89
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 97315.98 N/A 97315.98 84622.59 USD Yes 128894.98 105778.25
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12823.43 N/A 12823.43 10522 USD No 10813.98 9402.00
CMEGSCIS&P-GSCI INDEX GD 20697.48 N/A 20697.48 17454.33 USD No 20072.48 17454.33
CMEGDKCLASS IV MILK - 200K LBS GDK 5733.83 N/A 5733.83 4985.94 USD No 2521.93 2192.98
CMEGFFEEDER CATTLE GF 12068.92 N/A 12068.92 10494.71 USD Yes 13043.92 10494.71
CMENFNON FAT DRY MILK INDEX GNF 5733.51 N/A 5733.51 4985.66 USD No 12046.16 10130.58
CMEHELEAN HOGS HE 3820.34 N/A 3820.34 3208.99 USD Yes 3690.34 3208.99
CMEHUFHUNGARIAN FORINT HUF 11545.71 N/A 11545.71 10039.75 USD Yes 2 11557.71 10039.75
CMEIBAABOVESPA INDEX - USD IBV 35092.27 N/A 35092.27 30515.02 USD No 35814.45 31143
CMEILSISRAELI SHEKEL ILS 37377.56 N/A 37377.56 30832.66 USD Yes 2 35457.56 30832.66
CMEJ7JAPANESE YEN J7 1863.39 N/A 1863.39 1468.16 USD No 1688.39 1468.16
CMEKRWKOREAN WON KRW 17227.67 N/A 17227.67 14917.50 USD Yes 2 11114.96 9652.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4384.375 N/A 4384.375 3812.50 USD No 4384.375 3812.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6382.50 N/A 6382.50 5550 USD No 6382.50 5550
CMELBRLUMBER FUTURES LBR 2633.32 N/A 2633.32 2109.64 USD No 1598.63 1389.55
CMELELIVE CATTLE LE 5121.58 N/A 5121.58 4453.55 USD Yes 5531.58 4453.55
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 795.503 645.40 1136.43 922 USD No 990.15 861
CMEM6AAUSTRALIAN DOLLAR M6A 264.351 N/A 264.351 208.566 USD No 239.851 208.566
CMEM6BBRITISH POUND M6B 294.843 N/A 294.843 218.885 USD No 251.718 218.885
CMEM6EEUROPEAN MONETARY UNION EURO M6E 455.216 N/A 455.216 357.796 USD No 411.466 357.796
CMEMBTMICRO BITCOIN MBT 3954.14 N/A 3954.14 3438.38 USD Yes 4233.94 3438.38
CMEMCDCANADIAN DOLLAR MCD 141.842 N/A 141.842 122.471 USD No 140.842 122.471
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1731.09 1496.60 2472.98 2138 USD Yes 2205.50 2005
CMEMETMICRO ETHER MET 194.632 N/A 194.632 169.245 USD Yes 257.94 211.556
CMEMIAMIAMI HOUSING INDEX MIA 6302.00 N/A 6302.00 5480.00 USD No 6302.00 5480.00
CMEMIRINDIAN RUPEE MIR 1295.58 N/A 1295.58 1125.70 USD No 1294.58 1125.70
CMEMJYJAPANESE YEN MJY 375.177 N/A 375.177 293.632 USD No 337.677 293.632
CMEMNHUNITED STATES DOLLAR MNH 2457.84 N/A 2457.84 2137.20 CNH No 2577.84 2137.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 170680.59 119280 243829.42 170400 JPY No 192165 167100
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2738.68 N/A 2738.68 1951.00 USD No 2243.68 1951.00
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2831.95 2365.77 4045.64 3379.67 USD Yes 3717.64 3379.67
CMEMSFSWISS FRANC MSF 634.357 N/A 634.357 482.05 USD No 554.357 482.05
CMEMSLMICRO SOLANA MSL 2415 N/A 2415 2100 USD No 3245.13 2764.25
CMEMXPMICRO XRP MXP 3170.76 N/A 3170.76 2757.15 USD No 3332.01 2757.15
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1694555.92 1192660 2420794.17 1703800 JPY No 1921650 1671000
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 27336.83 N/A 27336.83 19509.97 USD No 22436.83 19509.97
CMENOKNORWEGIAN KRONE NOK 22754.21 N/A 22754.21 18998.60 USD No 21854.21 18998.60
CMENQE-MINI NASDAQ 100 NQ 28319.50 23657.72 40456.42 33796.75 USD Yes 37176.42 33796.75
CMENYMNEW YORK HOUSING INDEX NYM 4850.13 N/A 4850.13 4217.50 USD No 4850.12 4217.50
CMEPJYBRITISH POUND PJY 3055409.64 N/A 3055409.64 2656877.95 JPY No 3061659.52 2656877.95
CMEPLNPOLISH ZLOTY PLN 16607.80 N/A 16607.80 13980.70 USD Yes 2 16077.80 13980.70
CMEPSFBRITISH POUND PSF 11923.66 N/A 11923.66 10368.40 CHF No 12048.66 10368.40
CMEQBTCSPOT-QUOTED BITCOIN QBTC 311.65 N/A 311.65 271.00 USD No 331.18 271.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 296.70 N/A 296.70 258 USD No 296.70 258
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 293.25 N/A 293.25 255 USD No 293.25 255
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 147.394 117.413 210.564 167.734 USD No 192.894 167.734
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 133.532 116.115 190.761 165.879 USD No 190.766 165.879
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 149.73 130.20 213.90 186 USD No 200.10 174
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 174.861 130.20 249.802 186 USD No 200.10 174
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 360.692 301 515.275 430 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 304.75 N/A 304.75 265 USD No 304.75 265
CMERFEUROPEAN MONETARY UNION EURO RF 4144.38 N/A 4144.38 3603.28 CHF No 4381.88 3603.28
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8113.825 N/A 8113.825 7055.50 USD Yes 2 8113.825 7055.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9898.51 N/A 9898.51 8603.92 EUR Yes 2 9894.51 8603.92
CMERPEUROPEAN MONETARY UNION EURO RP 6279.90 N/A 6279.90 5460.625 GBP No 6504.90 5460.625
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17042.09 N/A 17042.09 13903.84 USD No 16007.10 13903.84
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 57341.29 N/A 57341.29 48773.69 USD No 56116.28 48773.69
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 12015.08 N/A 12015.08 10158.97 USD No 11685.07 10158.97
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7955.03 6457.50 11364.32 9225 USD Yes 9900.35 8609
CMERYEUROPEAN MONETARY UNION EURO RY 1342738.55 N/A 1342738.55 1167548.68 JPY Yes 2 1363988.42 1167548.68
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4549.25 N/A 4549.25 3945.00 USD No 4536.75 3945.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 21947.80 N/A 21947.80 17862.23 USD No 20547.80 17862.23
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMESGXSHORT GILT SG 346232.76 N/A 346232.76 301071.96 USD No 346232.76 301071.96
CMESIRINDIAN RUPEE SIR 6977.84 N/A 6977.84 5628.50 USD No 6472.84 5628.50
CMESJYSWISS FRANC SJY 4411101.23 N/A 4411101.23 3835740.20 JPY No 4411102.48 3835740.20
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 35650.98 N/A 35650.98 30026.95 USD No 34530.99 30026.95
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 48301.05 N/A 48301.05 42000 USD No 64904.05 55284.93
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1008.65 N/A 1008.65 855.354 GBP No 1947.25 1693.26
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1321.91 N/A 1321.91 1149.49 USD No 2187.16 1865.65
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 921.937 N/A 921.937 801.685 USD Yes 1503.25 1285.44
CMESVXSCHNEIDER ELECTRIC SE SU 89508.33 N/A 89508.33 77833.33 USD No 89508.34 77833.33
CMETBF313-WEEK US TREASURY BILL TBF3 877.385 N/A 877.385 762.936 USD No 3069.56 2669.15
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13623.08 N/A 13623.08 11844.70 USD No 13713.08 11844.70
CMEIXEENERGY SELECT SECTOR INDEX XAE 14229.70 N/A 14229.70 12224.74 USD No 14059.70 12224.74
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10788.45 N/A 10788.45 9241 USD No 9570.30 8322
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22575.99 N/A 22575.99 19626.73 USD No 22975.99 19626.73
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 34010.47 N/A 34010.47 26891.69 USD No 30930.47 26891.69
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6302.43 N/A 6302.43 5323.08 USD No 6122.43 5323.08
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4473.85 N/A 4473.85 3370 USD No 3423.55 2977
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11823.44 N/A 11823.44 9654.40 USD No 11103.44 9654.40
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15279.20 N/A 15279.20 13284.57 USD No 15359.19 13284.57
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 53698.16 N/A 53698.16 46254.54 USD No 53208.16 46254.54
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11610.70 N/A 11610.70 9341 USD No 10229.25 8895
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 63417.83 N/A 63417.83 55143 USD No 66667.83 55143
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
COINDERIVBIT- BIT 455.187 N/A 455.187 395.815 USD No 455.187 395.815
COINDERIVET- ET 237.504 N/A 237.504 206.525 USD No 285.0045 247.83
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 392.273 N/A 392.273 300.89 USD No 346.023 300.89
COMEXALIALUMINUM INDEX ALI 8701.19 N/A 8701.19 7441.25 USD No 8557.44 7441.25
COMEXGCGOLD GC 39251.51 N/A 39251.51 30088.26 USD Yes 34601.50 30088.26
COMEXHGCOPPER INDEX HG 18736.25 N/A 18736.25 14066.47 USD Yes 18936.25 14066.47
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2566.40 N/A 2566.40 2231.53 USD No 2550.19 2217.43
COMEXMGCE-MICRO GOLD MGC 3925.15 N/A 3925.15 3008.83 USD Yes 3460.15 3008.83
COMEXMHGMICRO COPPER MHG 1874.875 N/A 1874.875 1406.65 USD No 1892.375 1406.65
COMEXQCCOMEX MINY COPPER QC 9313.12 N/A 9313.12 6996.82 USD No 9425.64 6996.83
COMEXQICOMEX MINY SILVER QI 20649.78 N/A 20649.78 15819.38 USD No 18192.28 15819.38
COMEXQOCOMEX MINY GOLD QO 19625.76 N/A 19625.76 15044.13 USD No 17300.75 15044.13
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 27747.51 N/A 27747.51 24128.26 CNH No 27747.50 24128.26
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 10673.68 N/A 10673.68 8465.13 USD No 9734.90 8465.13
COMEXSISILVER INDEX SI 41299.55 N/A 41299.55 31638.75 USD Yes 36384.56 31638.75
COMEXSISILVER INDEX SIL 8259.91 N/A 8259.91 6327.75 USD No 7276.91 6327.75
COMEXUXURANIUM INDEX UX 3592.53 N/A 3592.53 3123.94 USD No 3592.53 3123.94
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 44229.00 N/A 44229.00 38460.00 EUR No 44229.00 38460.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 8765.46 N/A 8765.46 7622.14 EUR Yes 9184.81 7986.79
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 9181.72 N/A 9181.72 7984.11 CHF No 9181.72 7984.11
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6421.69 N/A 6421.69 5584.08 EUR No 6421.69 5584.08
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2984.50 N/A 2984.50 2595.22 EUR Yes 4287.25 3728.04
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1114.77 N/A 1114.77 969.364 EUR No 1413.72 1229.32
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3052.65 N/A 3052.65 2654.47 USD No 3052.65 2654.47
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2631.20 N/A 2631.20 2288.00 EUR No 2631.20 2288.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35529.48 30895.20 50756.40 44136 EUR Yes 49427.86 42980.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9202.30 N/A 9202.30 8002.00 EUR Yes 2 9202.30 8002.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7105.90 6179.04 10151.28 8827.20 EUR No 9885.57 8596.15
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1421.18 1235.81 2030.26 1765.44 EUR Yes 1977.11 1719.23
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 527.519 N/A 527.519 458.712 EUR No 507.844 441.6035
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2189.71 N/A 2189.71 1903.63 EUR No 2189.71 1903.63
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3348.02 2911.30 4782.89 4159 EUR Yes 2 4782.89 4159
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1410.33 N/A 1410.33 1226.16 EUR No 878.257 763.568
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6173.53 N/A 6173.53 5364.71 EUR Yes 2 6173.53 5364.71
EUREXSX7EEURO STOXX BANKS INDEX FESB 1049.49 912.601 1499.27 1303.72 EUR Yes 1360.87 1183.37
EUREXSX4EEURO STOXX CHEMICALS FESC 5480.05 N/A 5480.05 4765.26 EUR Yes 2 5059.64 4399.68
EUREXESEEURO STOXX OIL & GAS FESE 1897.13 N/A 1897.13 1647.43 EUR Yes 2 1718.72 1492.50
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3294.01 N/A 3294.01 2864.35 EUR Yes 2 2951.56 2566.57
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7251.53 N/A 7251.53 6305.68 EUR Yes 2 6878.48 5981.28
EUREXSXDEEURO STOXX HEALTHCARE FESH 2850.66 N/A 2850.66 2478.835 EUR Yes 2 2837.71 2467.57
EUREXESIEURO STOXX INSURANCE FESI 3193.12 N/A 3193.12 2774.27 EUR Yes 2 2738.22 2379.04
EUREXESMEURO STOXX MEDIA INDEX FESM 1528.90 N/A 1528.90 1329.48 EUR Yes 2 1116.98 971.29
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3637.55 N/A 3637.55 3163.08 EUR Yes 2 3572.71 3106.70
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1248.60 N/A 1248.60 1085.74 EUR Yes 2 1243.73 1081.50
EUREXSXREEURO STOXX RETAIL FESR 3880.82 N/A 3880.82 3374.63 EUR Yes 2 3729.00 3242.61
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1184.37 N/A 1184.37 1029.89 EUR Yes 2 1104.32 960.28
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1013.44 N/A 1013.44 881.25 EUR Yes 2 1013.44 881.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1805.82 N/A 1805.82 1570.00 EUR Yes 1486.33 1292.23
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1014.84 N/A 1014.84 882.467 EUR Yes 2 1014.84 882.467
EUREXESTX50EURO STOXX50 FESX 3094.56 2690.92 4420.79 3844.17 EUR Yes 4420.79 3844.17
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18974.90 N/A 18974.90 16499.92 EUR Yes 2 18974.90 16499.92
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5202.14 N/A 5202.14 4523.60 EUR Yes 2 5202.14 4523.60
EUREXEU3THREE MONTH EURIBOR FEU3 317.608 N/A 317.608 276.181 EUR Yes 317.608 276.181
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2658.11 2311.40 3797.30 3302.00 EUR Yes 3797.30 3302.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 8980.35 N/A 8980.35 7801.19 EUR Yes 2 8980.35 7801.19
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 739.373 N/A 739.373 642.933 GBP No 739.373 642.933
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2440.16 N/A 2440.16 2121.87 EUR Yes 2935.14 2552.30
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1501.87 N/A 1501.87 1305.97 EUR Yes 1590.96 1383.44
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 463.585 N/A 463.585 403.117 EUR Yes 544.646 473.605
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 7312.58 N/A 7312.58 6358.76 EUR Yes 7312.58 6358.76
EUREXDJESLEURO STOXX LARGE FLCE 2498.76 N/A 2498.76 2172.44 EUR No 2182.63 1897.60
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2300.33 N/A 2300.33 2000.29 EUR No 1802.78 1567.63
EUREXDJESMEURO STOXX MID FMCE 2236.83 N/A 2236.83 1944.54 EUR No 1759.91 1529.94
EUREXM1CNMSCI CHINA NTR USD FMCH 1869.01 1625.17 2670.01 2321.68 USD No 3280.79 2852.77
EUREXDJ200STOXX MID 200 INDEX FMCP 2361.47 N/A 2361.47 2053.10 EUR Yes 2 1886.07 1639.78
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4613.39 4011.60 6590.55 5730.86 USD No 5530.42 4809.01
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11380.93 N/A 11380.93 9896.12 USD No 11380.93 9896.12
EUREXMXEUMSCI EUROPE FMEP 1474.26 N/A 1474.26 1281.96 EUR No 1457.99 1267.82
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2989.96 N/A 2989.96 2599.85 EUR No 2487.08 2162.58
EUREXM1INMSCI INDIA NTR USD FMIN 10098.14 N/A 10098.14 8780.59 USD No 8869.92 7712.62
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6979.35 N/A 6979.35 6068.75 USD No 6979.35 6068.75
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12521.46 N/A 12521.46 10885.03 USD No 12521.46 10885.03
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2828.70 2459.67 4040.99 3513.81 EUR No 3632.80 3158.87
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6648.39 5781.13 9497.71 8258.75 USD No 9292.16 8080.02
EUREXMXWOMSCI WORLD INDEX FMWP 7512.94 N/A 7512.94 6530.94 USD No 7512.94 6530.94
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2634.59 N/A 2634.59 2290.95 EUR No 2634.59 2290.95
EUREXDJESSEURO STOXX SMALL FSCE 1424.36 N/A 1424.36 1238.20 EUR No 1243.24 1080.75
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1579.35 N/A 1579.35 1373.27 EUR No 1301.00 1131.25
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1099.66 956.182 1570.94 1365.97 EUR No 1222.25 1062.78
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3898.01 N/A 3898.01 3389.57 CHF Yes 2 3898.01 3389.57
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8875.70 N/A 8875.70 7718.00 CHF No 8875.70 7718.00
EUREXSMISWISS MARKET INDEX FSMI 6091.03 5296.54 8701.47 7566.49 CHF Yes 7824.96 6804.32
EUREXSMIMSWISS MID-CAP INDEX FSMM 4338.62 N/A 4338.62 3768.27 CHF Yes 2 4338.62 3768.27
EUREXSMISWISS MARKET INDEX FSMS 609.103 529.654 870.147 756.649 CHF No 782.496 680.432
EUREXMDAXMIDCAP DAX FSMX 2893.85 N/A 2893.85 2516.25 EUR No 2351.54 2044.70
EUREXST3THREE MONTH ESTR FST3 84.06 N/A 84.06 73.0957 EUR No 84.06 73.0957
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2874.12 N/A 2874.12 2499.18 EUR Yes 2 2874.12 2499.18
EUREXSX7PSTOXX 600 BANKS FSTB 1368.48 1189.95 1954.97 1699.93 EUR Yes 1646.03 1431.29
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4556.72 N/A 4556.72 3957.81 EUR Yes 2 3891.49 3380.01
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1280.65 1113.59 1829.50 1590.84 EUR Yes 1677.08 1458.31
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4784.65 N/A 4784.65 4158.21 EUR Yes 2 3832.65 3330.85
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5030.10 N/A 5030.10 4372.96 EUR Yes 2 4542.79 3949.31
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 5019.91 N/A 5019.91 4364.96 EUR Yes 2 3769.55 3277.73
EUREXSXIPSTOXX 600 INSURANCE FSTI 3056.27 N/A 3056.27 2657.07 EUR Yes 2 2505.45 2178.19
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 694.118 N/A 694.118 603.537 EUR No 694.118 603.537
EUREXSXMPSTOXX 600 MEDIA FSTM 1481.84 N/A 1481.84 1287.51 EUR Yes 2 1300.56 1130.01
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3774.03 N/A 3774.03 3280.465 EUR Yes 2 3638.13 3162.335
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1751.11 N/A 1751.11 1522.25 EUR Yes 2 1751.11 1522.25
EUREXSXRPSTOXX 600 RETAIL FSTR 1529.46 N/A 1529.46 1329.57 EUR Yes 2 1529.46 1329.57
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3734.00 N/A 3734.00 3246.89 EUR Yes 3960.76 3444.06
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 737.531 N/A 737.531 641.25 EUR Yes 2 737.531 641.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1698.01 N/A 1698.01 1476.49 EUR Yes 1325.12 1152.25
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1202.60 N/A 1202.60 1045.44 EUR Yes 2 1187.96 1032.72
EUREXSTXSTOXX50 FSTX 3621.59 N/A 3621.59 3148.84 EUR Yes 2 2845.27 2473.86
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8188.48 N/A 8188.48 7119.30 EUR Yes 2 8188.48 7119.30
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3358.92 N/A 3358.92 2919.04 EUR Yes 2 3358.92 2919.04
EUREXESTX50EURO STOXX50 FSXE 309.456 269.092 442.079 384.417 EUR No 442.079 384.417
EUREXTDXTECDAX FTDX 8238.28 N/A 8238.28 7163.72 EUR Yes 2 8238.28 7163.72
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 605.872 N/A 605.872 526.713 USD No 605.872 526.713
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1117.08 N/A 1117.08 971.375 EUR Yes 2227.61 1937.05
EUREXDJESEURO STOXX PRICE INDEX FXXE 2397.73 N/A 2397.73 2083.92 EUR No 1967.85 1710.30
EUREXDJ600STOXX 600 INDEX FXXP 1551.06 1348.75 2215.80 1926.78 EUR Yes 1899.77 1651.97
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 9519.02 N/A 9519.02 8277.41 EUR No 9519.02 8277.41
FTAEOEAMS EOE INDEX FTI 17503.23 N/A 17503.23 15220.20 EUR Yes 13007.38 11310.77
FTAEOEAMS EOE INDEX MFA 1752.07 N/A 1752.07 1523.54 EUR No 1302.04 1132.21
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 87820.55 N/A 87820.55 76365.69 HKD No 87820.55 76365.69
HKFECNHHOUSING INDEX COMPOSITE CUS 24503.28 N/A 24503.28 21307.20 CNH Yes 24503.28 21307.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105 N/A 3105 2700 HKD No 3105 2700
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9207.25 N/A 9207.25 8006.30 HKD No 9207.25 8006.30
HKFEGDRCNH GOLD FUTURES GDR 959645.15 N/A 959645.15 834474.05 CNH No 959645.17 834474.05
HKFEGDUUSD GOLD FUTURES GDU 132158.55 N/A 132158.55 114920.47 USD No 132158.54 114920.47
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44658.18 38833.20 63797.40 55476 HKD Yes 63797.40 55476
HKFEHSIHANG SENG STOCK INDEX HSI 92647.48 80563.02 132353.54 115090.04 HKD Yes 132353.54 115090.04
HKFEHSTECHHANG SENG TECH INDEX HTI 32530.16 28287.09 46471.65 40410.13 HKD Yes 46471.65 40410.13
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4295.54 3735.09 6136.48 5335.84 USD No 6136.48 5335.84
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8931.64 7766.64 12759.48 11095.20 HKD Yes 12759.48 11095.20
HKFEMCSUNITED STATES DOLLAR MCS 4904.46 N/A 4904.46 4261.62 CNH No 4904.46 4261.62
HKFEMHIMINI HANG SENG INDEX MHI 18529.50 16112.60 26470.71 23018.01 HKD Yes 26470.71 23018.01
HKFEMID.HKMIAMI HOUSING INDEX MIA 1728.53 N/A 1728.53 1503.07 USD No 1728.53 1503.07
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5320.00 N/A 5320.00 4626.09 USD No 5320.00 4626.09
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 8128.33 N/A 8128.33 7067.95 USD No 8128.33 7067.95
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 72292.14 N/A 72292.14 62862.73 HKD No 108836 94640
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 115.943 N/A 115.943 100.82 EUR No 200.669 174.49
ICEEUSGGENERALI G 2674.50 N/A 2674.50 2325.66 GBP No 2674.50 2325.66
ICEEUHMEDIUM GILT H 4888.62 N/A 4888.62 4250.98 GBP No 4888.62 4250.98
ICEEUI3 MONTH EURIBOR INTEREST RATE I 333.805 N/A 333.805 290.265 EUR Yes 661.955 575.606
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5562.11 N/A 5562.11 4836.11 USD No 5562.11 4836.11
ICEEUO5 YEAR EURO SWAPNOTE O 2645.76 N/A 2645.76 2300.66 EUR No 2645.76 2300.66
ICEEUP10 YEAR EURO SWAPNOTE P 6509.89 N/A 6509.89 5660.77 EUR No 6509.90 5660.77
ICEEURLONG GILT R 3179.97 N/A 3179.97 2765.19 GBP No 3179.97 2765.19
ICEEUSRFXON3THREE MONTH SARONA SA3 340.377 N/A 340.377 295.98 CHF No 642.782 558.938
ICEEUSONIA.NTHREE MONTH SONIA SO3 429.238 N/A 429.238 373.25 GBP Yes 661.253 575.00
ICEEUSONIO.NONE MONTH SONIA SOA 556.233 N/A 556.233 483.681 GBP No 694.405 603.822
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1163.20 N/A 1163.20 1011.48 EUR No 1163.20 1011.48
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 717.805 N/A 717.805 624.178 GBP No 717.805 624.178
ICEEUYFTSE 250 INDEX Y2 4763.30 N/A 4763.30 4141.63 GBP No 4763.30 4141.63
ICEEUZFTSE 100 INDEX Z 4732.97 4115.62 6761.38 5879.46 GBP Yes 6761.38 5879.46
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 8797.50 N/A 8797.50 7650 GBP No 8797.50 7650
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 9710.85 8444.22
ICEEUSOFTTWHEAT T 1709.40 N/A 1709.40 1485.77 GBP No 2185.97 1899.99
ICEEUSOFTWWHITE SUGAR W 2089.74 N/A 2089.74 1817.16 USD No 1850.47 1609.11
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 7195.53 N/A 7195.53 6256.98 USD No 7366.85 6405.96
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25248249.86 N/A 25248249.86 21954999.875 JPY No 25312632.89 22010985.12
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10905.33 N/A 10905.33 9480.71 USD No 10528.34 9152.97
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13387.42 N/A 13387.42 11641.23 CAD No 14577.50 12676.09
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6279.72 N/A 6279.72 5460.625 GBP No 6550.61 5696.18
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 22736.69 N/A 22736.69 19771.04 AUD No 20388.09 17728.78
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6574.99 N/A 6574.99 5717.38 CHF No 6777.46 5893.44
ICEUSZYSWISS FRANC KZY 4411101.23 N/A 4411101.23 3835740.20 JPY No 4495233.20 3908897.35
ICEUSMPBRITISH POUND MP 7551.54 N/A 7551.54 6566.56 USD No 7239.82 6295.50
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11980.10 N/A 11980.10 10417.48 CHF No 12416.27 10796.76
ICEUSGBPBRITISH POUND SY 3142116.87 N/A 3142116.87 2732275.43 JPY No 3148208.26 2737572.40
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 2260.90 N/A 2260.90 1966 EUR No 2260.90 1966
IDEMFTMIBFTSE MIB INDEX FIB 20616.93 17927.75 29452.76 25611.075 EUR Yes 29452.76 25611.075
IDEMFTMIBFTSE MIB INDEX MICR 824.677 717.11 1178.11 1024.44 EUR No 1178.11 1024.44
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4123.38 3585.55 5890.55 5122.215 EUR No 5890.55 5122.215
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1177.97 N/A 1177.97 1024.32 EUR No 1177.96 1024.32
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 11212.72 N/A 11212.72 9749.95 USD No 21915.83 19056.76
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8755.50 N/A 8755.50 7004.40 USD No 8755.50 7004.40
IPEHOILICE HEATING OIL HOIL 24380.50 N/A 24380.50 19504.40 USD No 24921.04 19936.83
IPENCFNEWCASTLE COAL FUTURES NCF 15141.97 N/A 15141.97 13166.93 USD No 23024.40 20021.22
IPENGFICE UK NATURAL GAS NGF 3803.625 N/A 3803.625 3307.50 GBP No 24387 3307.50
IPERBOBICE NYH RBOB GASOLINE RBOB 20443.44 N/A 20443.44 16354.75 USD No 21403.27 17122.62
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15729.35 N/A 15729.35 12583.48 USD Yes 15833.025 12666.42
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 10293937.50 8951250 14705625 12787500 KRW Yes 14705625 12787500
KSEK200MMINI KOSPI200 INDEX 05 2057338.53 1788990.02 2939055.04 2555700.04 KRW Yes 2939055.70 2555700.04
KSEKOSDQ150KOSDAQ 150 INDEX 06 1319287.20 996100 1884696 1423000 KRW No 1884696 1423000
KSE005930HANG SENG BANK LTD 11 274867.78 N/A 274867.78 238292.01 KRW No 274035.81 238292.01
KSE017670HENDERSON LAND DEVELOPMENT 12 157252.07 N/A 157252.07 135701.03 KRW No 156056.18 135701.03
KSE005490POSCO HOLDINGS INC 13 803357.57 N/A 803357.57 698571.80 KRW No 812644.92 698571.80
KSE030200KTCORPORATION 14 142354.39 N/A 142354.39 123786.43 KRW No 147500.10 123786.43
KSE015760KOREA ELECTRIC POWER CORP 15 113508.52 N/A 113508.52 98703.06 KRW No 114320.75 98703.06
KSE005380SUN HUNG KAI PROPERTIES 16 644705.32 N/A 644705.32 560613.32 KRW No 647158.50 560613.32
KSE016360NEW WORLD DEVELOPMENT 17 216055.60 N/A 216055.60 187874.43 KRW No 218553.34 187874.43
KSE055550SHINHAN FINANCIAL GROUP LTD 18 205094.17 N/A 205094.17 178342.75 KRW No 214465.19 178342.75
KSE000270SWIRE PACIFIC LTD - CL A 19 299420.18 N/A 299420.18 260365.37 KRW No 305881.68 260365.37
KSE012330HYUNDAI MOBIS CO LTD 20 866818.52 N/A 866818.52 753755.23 KRW No 886839.54 753755.23
KSE006400SAMSUNG SDI CO LTD 22 638936.14 N/A 638936.14 555596.64 KRW No 646322.63 555596.64
KSE009150BANK OF EAST ASIA LTD 23 576917.49 N/A 576917.49 501667.38 KRW No 578587.03 501667.38
KSE066570LG ELECTRONICS INC 24 243170.73 N/A 243170.73 211452.81 KRW No 243981.93 211452.81
KSE036460KOREA GAS CORPORATION 28 116690.08 N/A 116690.08 101336.82 KRW No 116537.34 101336.82
KSE004020HYUNDAI STEEL CO 32 94902.93 N/A 94902.93 82524.29 KRW No 96000.07 82524.29
KSE003550LG CORP 34 211000.00 N/A 211000.00 182105.25 KRW No 209421.04 182105.25
KSE078930GS HOLDINGS 35 130671.82 N/A 130671.82 113627.67 KRW No 133682.46 113627.67
KSE033780KT & G CORPORATION 36 393746.21 N/A 393746.21 342388.01 KRW No 394298.15 342388.01
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1244025 N/A 1244025 1072314.06 KRW No 1267417.32 1072314.06
KSE086790HANA FINANCIAL GROUP 40 249228.36 N/A 249228.36 216720.31 KRW No 254109.60 216720.31
KSE096770SK INNOVATION CO LTD 41 310670.07 N/A 310670.07 270147.89 KRW No 313261.62 270147.89
KSE001040CJ CORP 42 487495.29 N/A 487495.29 423908.95 KRW No 496131.06 423908.95
KSE034220LG DISPLAY CO LTD 45 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE105560KB FINANCIAL GROUP INC 46 333746.78 N/A 333746.78 290214.59 KRW No 350605.10 290214.59
KSE051910LG CHEM LTD 47 848068.76 N/A 848068.76 737451.09 KRW No 867872.94 737451.09
KSE006800MIRAE ASSET SECURITIES CO LT 48 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE042670HD HYUNDAI INFRACORE CO LTD 49 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE000660SK HYNIX INC 50 1234648.78 N/A 1234648.78 1059772.34 KRW No 1218738.20 1059772.34
KSE006360GS ENGINEERING & CONSTRUCT 51 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE139480E-MART INC 54 214036.38 N/A 214036.38 186118.59 KRW No 215510.79 186118.59
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 115960.42 N/A 115960.42 100835.15 KRW No 118301.00 100835.15
KSE035420NAVER CORP 56 745665.84 N/A 745665.84 648405.08 KRW No 749286.22 648405.08
KSE003490KOREAN AIR LINES CO LTD 57 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE3KTB3-YEAR KOREA TREASURY BOND 65 930900 N/A 930900 620600.01 KRW No 930900 620600
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3057816 N/A 3057816 2038544.03 KRW No 3057816 2038544
KSEKWYUNITED STATES DOLLAR 75 1631275 N/A 1631275 1418500 KRW No 3262550 2837000
KSE032640LG UPLUS CORP B0 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE010950S-OILCORPORATION B2 189756.20 N/A 189756.20 164296.07 KRW No 188940.49 164296.07
KSE010130KOREA ZINC CO LTD B3 3998038.25 N/A 3998038.25 3476555 KRW No 4064258.13 3476555
KSE024110INDUSTRIALBANKOFKOREA B4 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE001680DAESANG CORPORATION B6 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE047050POSCO INTERNATIONAL CORP B7 145671.67 N/A 145671.67 126671.02 KRW No 148355.72 126671.02
KSE034020DOOSAN ENERBILITY CO LTD B9 239367.77 N/A 239367.77 207941.13 KRW No 239132.30 207941.13
KSE023530BARLEY FUTURES BA 193267.36 N/A 193267.36 168058.57 KRW No 195501.66 168058.57
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 197882.70 N/A 197882.70 172071.91 KRW No 200170.35 172071.91
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 469471.09 N/A 469471.09 406852.27 KRW No 467880.11 406852.27
KSE010140SAMSUNGHEAVYINDUSTRIES BF 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE029780SAMSUNG CARD CO BG 142210.16 N/A 142210.16 123661.01 KRW No 142354.20 123661.01
KSE036570NCSOFTCORPORATION BJ 598781.01 N/A 598781.01 517971.56 KRW No 595667.30 517971.56
KSE000080HITE JINRO CO LTD BK 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE071050KOREA INVESTMENT HOLDINGS CO BL 427784.32 N/A 427784.32 371986.37 KRW No 432729.78 371986.37
KSE047810KOREA AEROSPACE INDUSTRIES BM 291123.97 N/A 291123.97 250833.69 KRW No 288458.75 250833.69
KSE000720DANONE BN 177402.13 N/A 177402.13 154262.72 KRW No 178453.02 154262.72
KSE011210HYUNDAI WIA CORP BP 142642.86 N/A 142642.86 124037.27 KRW No 144291.90 124037.27
KSE008770HOTEL SHILLA CO LTD BQ 143652.45 N/A 143652.45 124915.18 KRW No 147313.17 124915.18
KSE035250KANGWON LAND, INC. BS 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE138930BNK FINANCIAL GROUP INC BT 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE139130IM FINANCIAL GROUP CO LTD BV 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE114090GRAND KOREA LEISURE CO LTD BW 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE011070LG INNOTEK CO LTD BY 565956.06 N/A 565956.06 492135.70 KRW No 572498.89 492135.70
KSE005940BRENT CRUDE OIL - LAST DAY BZ 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE034730SK INC C1 670062.02 N/A 670062.02 580680 KRW No 667782 580680
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 315862.32 N/A 315862.32 274662.89 KRW No 324513.90 274662.89
KSE018260SAMSUNG SDS CO LTD C5 476245.41 N/A 476245.41 414126.45 KRW No 478751.11 414126.45
KSE090430AMOREPACIFIC CORP C6 337208.28 N/A 337208.28 293224.59 KRW No 338106.61 293224.59
KSE030000CHEIL WORLDWIDE INC C7 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE028260SAMSUNG C&T CORP C8 594225.04 N/A 594225.04 516717.42 KRW No 601094.66 516717.42
KSE000880HANWHA CORPORATION C9 240574.59 N/A 240574.59 209195.29 KRW No 245355.79 209195.29
KSE088350CARREFOUR SA CA 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE086280COCOA NYBOT CC 469322.37 N/A 469322.37 408106.41 KRW No 476748.05 408106.41
KSE010620HD HYUNDAI MIPO CD 579254.46 N/A 579254.46 503699.53 KRW No 589052.55 503699.53
KSE001450HYUNDAI MARINE & FIRE INS CO CE 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE035720KAKAO CORP CF 170767.58 N/A 170767.58 148493.54 KRW No 173741.76 148493.54
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE069080WEBZEN INC CK 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE096530LIGHT SWEET CRUDE OIL CL 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE022100POSCO DX CO LTD CN 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE068270CELLTRION INC CP 493841.36 N/A 493841.36 429427.27 KRW No 497550.50 429427.27
KSE122870YG ENTERTAINMENT INC CQ 283148.77 N/A 283148.77 240298.67 KRW No 276343.47 240298.67
KSE051900LG H&H CR 813453.67 N/A 813453.67 707351.02 KRW No 827857.75 707351.02
KSE002790AXA SA CS 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE000810COTTON NO. 2 CT 1290852.90 N/A 1290852.90 1122480.78 KRW No 1305775.95 1122480.78
KSE008930HANMI SCIENCE CO LTD CV 106008.59 N/A 106008.59 92181.39 KRW No 107234.12 92181.39
KSE021240COWAY CO LTD CW 269997.38 N/A 269997.38 234780.33 KRW No 276118.73 234780.33
KSE128940HANMI PHARM CO LTD CX 1015374.80 N/A 1015374.80 882934.61 KRW No 1027113.16 882934.61
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE005830LONDON HEATING DEGREE DAY INDEX D0 385380.90 N/A 385380.90 335113.83 KRW No 386836.13 335113.83
KSE097950CJ CHEILJEDANG CORP. D1 672108.875 N/A 672108.875 584442.50 KRW No 684878.90 584442.50
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 133123.71 N/A 133123.71 115759.75 KRW No 156162.71 115759.75
KSE002380KCC CORP D3 1117777.63 N/A 1117777.63 971980.55 KRW No 1135699.85 971980.55
KSE012750S1 CORPORATION D5 220670.94 N/A 220670.94 191887.77 KRW No 230222.04 191887.77
KSE000100YUHAN CORPORATION D6 338165.30 N/A 338165.30 293977.09 KRW No 338073.65 293977.09
KSE051600KEPCO PLANT SERVICE & ENGINE D7 143508.23 N/A 143508.23 124789.77 KRW No 145167.28 124789.77
KSE069960HYUNDAI DEPT STORE CO D8 233074.68 N/A 233074.68 202673.63 KRW No 235769.16 202673.63
KSE004370MILK CLASS III INDEX DA 1258575 N/A 1258575 1084855.70 KRW No 1272006.97 1084855.70
KSE079550LIG NEX1 CO LTD DB 1391565 N/A 1391565 1146310 KRW No 1391565 1146310
KSE204320HL MANDO CO LTD DC 95876.04 N/A 95876.04 83025.96 KRW No 95479.85 83025.96
KSE004170SHINSEGAE INC DD 506541.33 N/A 506541.33 437704.80 KRW No 503360.53 437704.80
KSE161890KOLMAR KOREA CO LTD DE 218363.28 N/A 218363.28 189881.11 KRW No 220887.69 189881.11
KSE111770YOUNGONE CORP DG 176536.76 N/A 176536.76 153510.22 KRW No 178577.64 153510.22
KSE006650KOREA PETRO CHEMICAL IND DJ 346938 N/A 346938 273659.55 KRW No 346938 273659.55
KSE192820COSMAX INC DK 672945 N/A 672945 509192.38 KRW No 672945 509192.38
KSE039130HANA TOUR SERVICE INC DN 138171.74 N/A 138171.74 120149.34 KRW No 143269.10 120149.34
KSE086900MEDY-TOX INC DP 343586.77 N/A 343586.77 296987.09 KRW No 341535.15 296987.09
KSE078340COM2US CORP DR 102547.08 N/A 102547.08 89171.38 KRW No 104732.60 89171.38
KSE035760CJ ENM CO LTD DT 193747.94 N/A 193747.94 167807.73 KRW No 192978.89 167807.73
KSE056190SFA ENGINEERING CORP DV 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE241560DOOSAN BOBCAT INC DW 167306.08 N/A 167306.08 145483.54 KRW No 168240.24 145483.54
KSE017800CME DRY WHEY INDEX DY 240512.40 N/A 240512.40 207188.63 KRW No 238266.93 207188.63
KSE240810WONIK IPS CO LTD E0 187074 N/A 187074 137206.03 KRW No 187074 137206.03
KSE091700PARTRON CO LTD E3 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE041510SM ENTERTAINMENT CO LTD E4 349323.55 N/A 349323.55 303759.61 KRW No 352361.95 303759.61
KSE251270NETMARBLE CORP E5 161825.36 N/A 161825.36 140717.71 KRW No 163696.17 140717.71
KSE003670POSCO FUTURE M CO LTD E8 502495.15 N/A 502495.15 436952.30 KRW No 518304.30 436952.30
KSE316140WOORI FINANCIAL GROUP INC EB 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE009420HANALL BIOPHARMA CO LTD EE 99806.73 N/A 99806.73 86788.46 KRW No 100960.56 86788.46
KSE035900JYP ENTERTAINMENT CORP EF 213425.62 N/A 213425.62 183359.43 KRW No 210863.35 183359.43
KSE028670PAN OCEAN CO LTD EH 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE011790NYBOT EURO IN JAPANESE YEN EJ 307208.57 N/A 307208.57 267137.89 KRW No 310760.11 267137.89
KSE093370FOOSUNG CO LTD EL 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE375500DL E&C CO LTD ER 121152.67 N/A 121152.67 105350.15 KRW No 122053.28 105350.15
KSE207940E-MINI S&P 500 ES 3245137.20 N/A 3245137.20 2821858.44 KRW No 3272570.74 2821858.44
KSE028050SAMSUNG E&A CO LTD ET 81724.75 N/A 81724.75 71065 KRW No 83077.57 71065
KSE272210HANWHA SYSTEMS CO LTD EV 154036.97 N/A 154036.97 133945.20 KRW No 157817.74 133945.20
KSE293490KAKAO GAMES CORP EX 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE247540ECOPRO BM CO LTD EY 381234 N/A 381234 314043.79 KRW No 381234 314043.79
KSE253450STUDIO DRAGON CORP EZ 124325.73 N/A 124325.73 108109.33 KRW No 124763.00 108109.33
KSE200130KOLMAR BNH CO LTD F1 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE036540SFA SEMICON CO LTD F2 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE000250SAM CHUN DANG PHARM CO LTD F4 711858 N/A 711858 500162.38 KRW No 711858 500162.38
KSE373220LG ENERGY SOLUTION F5 1114893.02 N/A 1114893.02 969472.19 KRW No 1137781.92 969472.19
KSE323410KAKAOBANK CORP F6 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE377300KAKAO PAY CORP F7 187257 N/A 187257 129931.86 KRW No 187257 129931.86
KSE259960KRAFTON INC F8 843987.61 N/A 843987.61 733688.52 KRW No 843741.79 733688.52
KSE302440SK BIOSCIENCE CO LTD F9 133267.94 N/A 133267.94 115885.17 KRW No 134308.60 115885.17
KSE011200HMM CO LTD FA 81724.75 N/A 81724.75 71065 KRW No 81724.75 71065
KSE361610SK IE TECHNOLOGY CO LTD FB 85672.25 N/A 85672.25 74497.61 KRW No 86162.68 74497.61
KSE352820HYBE CO LTD FC 812644.63 N/A 812644.63 697317.66 KRW No 801915.30 697317.66
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1462485.82 N/A 1462485.82 1271726.80 KRW No 1499393.13 1271726.80
KSE402340SK SQUARE CO LTD FE 807202.50 N/A 807202.50 610780.04 KRW No 807202.50 610780.04
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 292785.62 N/A 292785.62 254596.19 KRW No 295170.41 254596.19
KSE383220F&F CO LTD / NEW FG 185767.43 N/A 185767.43 161536.89 KRW No 189915.02 161536.89
KSE267250HD HYUNDAI FH 452591.75 N/A 452591.75 393558.05 KRW No 458824.03 393558.05
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 291631.80 N/A 291631.80 253592.87 KRW No 294003.26 253592.87
KSE138040MERITZ FINANCIAL GROUP INC FK 327112.22 N/A 327112.22 284445.41 KRW No 328893.85 284445.41
KSE263750PEARL ABYSS CORP FL 111540 N/A 111540 89673.05 KRW No 111540 89673.05
KSE066970L&F CO LTD FM 330412.50 N/A 330412.50 220275 KRW No 330412.50 220275
KSE112040WEMADE CO LTD FN 95937.75 N/A 95937.75 71065 KRW No 95937.75 71065
KSE196170ALTEOGEN INC FP 1535250 N/A 1535250 1116209.92 KRW No 1535250 1116209.92
KSE058470LEENO INDUSTRIAL INC FQ 168086.79 N/A 168086.79 145232.71 KRW No 167017.61 145232.71
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 4749.78 N/A 4749.78 3946.71 USD No 4850.82 4218.05
LMEOTCCACARREFOUR SA CA 24652.17 N/A 24652.17 20127.68 USD No 18846.20 16388
LMEOTCPBLEAD - LME PB 4582.73 N/A 4582.73 3975.85 USD No 4646.55 4040.47
LMEOTCSNLMETIN FUTURE SN 44433.82 N/A 44433.82 37740.55 USD No 35538.62 30876.65
LMEOTCZSLMESOYBEAN FUTURES ZS 7534.50 N/A 7534.50 6402.79 USD No 7203.25 6263.66
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 847.242 N/A 847.242 736.732 EUR Yes 1418.82 1233.76
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1755.65 N/A 1755.65 1526.65 EUR Yes 2622.61 2280.53
MATIFEMACORN EMA 818.66 N/A 818.66 711.7875 EUR No 972.912 845.903
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 256.65 N/A 256.65 223.174 EUR No 259.479 223.174
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.94 9450 15525.63 13500 EUR No 15525.63 13500
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.78 945 1552.54 1350 EUR Yes 1552.54 1350
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 9993.36 N/A 9993.36 8689.88 MXN No 14962.78 13011.11
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30358.64 N/A 30358.64 26398.82 MXN No 30358.64 26398.82
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57073.29 N/A 57073.29 49623.08 MXN Yes 2 60442.93 52552.86
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11415.75 N/A 11415.75 9924.62 MXN No 12089.74 10510.57
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 4038.70 N/A 4038.70 3511.92 EUR No 4038.70 3511.92
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3615.70 N/A 3615.70 3144.08 EUR No 3615.70 3144.08
MONEPCAC40CAC 40 FCE 5470.61 4757.05 7815.15 6795.78 EUR Yes 6400.02 5565.24
MONEPFEFFTSEUROFIRST 80 NEW FEF 15881.70 N/A 15881.70 13810.18 EUR No 15881.70 13810.18
MONEPFEOFTSEUROFIRST 100 NEW FEO 11590.29 N/A 11590.29 10078.51 EUR No 11590.29 10078.51
MONEPCAC40CAC 40 MFC 547.061 475.705 781.515 679.578 EUR No 640.002 556.524
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 9382.69 N/A 9382.69 8158.86 INR Yes 9338.92 8120.80
NSEEURINREURO IN INDIAN RUPEE EURINR 11799.68 N/A 11799.68 10260.50 INR No 11799.68 10260.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4472.34 N/A 4472.34 3888.78 INR Yes 4451.25 3870.65
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13552.98 N/A 13552.98 11784.70 INR No 13552.48 11784.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6717.68 N/A 6717.68 5840.50 INR No 6717.68 5840.50
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2004.79 N/A 2004.79 1743.30 INR Yes 1994.65 1734.48
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3600.24 N/A 3600.24 3130.64 INR Yes 3580.74 3113.68
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10132.36 N/A 10132.36 8810.75 INR Yes 10132.36 8810.75
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 3003.35 N/A 3003.35 2611.61 USD No 13660.10 11747.93
NYBOTACCOFFEE "C" METRIC AC 70012 N/A 70012 60880 USD No 70012 60880
NYBOTCCCOCOA NYBOT CC 10074 N/A 10074 8760 USD Yes 10930.65 9504.91
NYBOTCTCOTTON NO. 2 CT 2061.83 N/A 2061.83 1792.89 USD Yes 2298.39 1998.60
NYBOTDXNYBOT US DOLLAR FX DX 2796.98 N/A 2796.98 2432.15 USD Yes 2747.65 2389.26
NYBOTNYFANGNYSE FANG+ INDEX FNG 16724.46 N/A 16724.46 14324.31 USD No 16474.46 14324.31
NYBOTKCCOFFEE "C" KC 27065.03 N/A 27065.03 23534.81 USD Yes 24405.30 21222.00
NYBOTOJFC ORANGE JUICE "A" OJ 8528.99 N/A 8528.99 7416.51 USD Yes 7886.46 6857.79
NYBOTRSCANOLA RS 1165.84 N/A 1165.84 1013.77 CAD No 1330.12 1156.63
NYBOTSBSUGAR NO. 11 SB 1602.52 N/A 1602.52 1393.50 USD Yes 1559.95 1356.48
NYBOTSFSUGAR #16 112000 LBS SF 1797.98 N/A 1797.98 1563.46 USD No 2027.90 1763.39
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16650.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16550.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6048.28 N/A 6048.28 5259.37 USD No 6288.28 5259.37
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6048.28 N/A 6048.28 5259.37 USD No 6048.28 5259.37
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25981.20 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6048.66 N/A 6048.66 5259.37 USD No 6288.66 5259.37
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1653.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 604.828 N/A 604.828 525.937 USD No 628.828 525.937
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 6048.28 N/A 6048.28 5259.37 USD Yes 6288.28 5259.37
NYMEXPAPALLADIUM INDEX PA 26247.59 N/A 26247.59 22058.76 USD No 27740.40 24122.07
NYMEXPLPLATINUM INDEX PL 12432.12 N/A 12432.12 9849.67 USD No 11327.12 9849.67
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1512.08 N/A 1512.08 1314.84 USD No 1572.08 1314.84
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125 N/A 8125 6500 USD No 8275.00 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22197 N/A 22197 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 5109.23 N/A 5109.23 4442.81 USD No 6325.34 5500.30
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 9329.44 N/A 9329.44 6646.86 USD No 7644.44 6646.86
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7210.36 N/A 7210.36 6087.27 USD No 7000.36 6087.27
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 17642.51 N/A 17642.51 13932.61 USD No 16022.51 13932.61
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6806.76 5523.27 9723.94 7890.38 USD No 9073.94 7890.38
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 4473.75 3202.39 6391.07 4574.85 USD No 5261.07 4574.85
NYSELIFFEMXUSMSCI USA INDEX MUN 75966.97 N/A 75966.97 64953.89 USD No 74696.97 64953.89
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 25550.17 N/A 25550.17 22208 SEK No 25550.17 22208
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18619.71 16191.05 26599.58 23130.07 SEK Yes 26599.59 23130.07
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 944.817 N/A 944.817 821.58 SEK No 5986.02 821.58
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 3504278.87 3047199.02 5006112.67 4353141.46 JPY Yes 5006112.67 4353141.46
OSE.JPNN225MNIKKEI 225 MINI 225M 350427.89 304719.90 500611.27 435314.15 JPY Yes 500611.27 435314.15
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 35042.79 30471.99 50061.13 43531.41 JPY No 50061.13 43531.41
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 188991.03 N/A 188991.03 164333.80 JPY No 188991.03 164333.80
OSE.JPNTPXC30TOPIX CORE30 C30 167123.87 N/A 167123.87 145325.10 JPY No 167123.87 145325.10
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 657230.55 N/A 657230.55 571399.60 JPY No 657230.55 571399.60
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1990159.41 N/A 1990159.41 1730573.40 JPY Yes 1990159.41 1730573.40
OSE.JPNMJMINI 10 YEAR JGB JBLM 199015.94 N/A 199015.94 173057.34 JPY No 199015.94 173057.34
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 66047.39 N/A 66047.39 57430.80 JPY No 66047.39 57430.80
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 156400 N/A 156400 136000 JPY No 193775 168500
OSE.JPNTSEREITTSE REIT INDEX REIT 170200.66 N/A 170200.66 147973.81 JPY No 170200.66 147973.81
OSE.JPNTOPXTOPIX INDEX TPX 1887183.43 1641029.07 2695976.33 2344327.24 JPY No 2695976.33 2344327.24
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 188718.34 164102.91 269597.63 234432.72 JPY No 269597.63 234432.72
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 8755.50 N/A 8755.50 7004.40 USD No 8755.50 7004.40
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15729.35 N/A 15729.35 12583.48 USD No 15833.025 12666.42
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 10074 N/A 10074 8760 USD No 10930.65 9504.91
QBALGOIUSCTCOTTON NO. 2 CT 2061.83 N/A 2061.83 1792.89 USD No 2298.39 1998.60
QBALGOIUSDXNYBOT US DOLLAR FX DX 2796.98 N/A 2796.98 2432.15 USD No 2747.65 2389.26
QBALGOIUSKCCOFFEE "C" KC 27065.03 N/A 27065.03 23534.81 USD No 24405.30 21222.00
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8528.99 N/A 8528.99 7416.51 USD No 7886.46 6857.79
QBALGOIUSSBSUGAR NO. 11 SB 1602.52 N/A 1602.52 1393.50 USD No 1559.95 1356.48
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 394692.85 N/A 394692.85 343211.13 JPY No 394692.80 343211.13
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1797.59 N/A 1797.59 1563.13 USD No 1797.59 1563.13
SGXXINA50FTSE/XINHUA CHINA A50 CN 1447.65 1258.82 2068.07 1798.32 USD No 2068.07 1798.32
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4064.10 N/A 4064.10 3534 USD No 4064.10 3534
SGXXIN0IFTSE CHINA H50 FCH 4239.10 N/A 4239.10 3686.16 USD No 4239.10 3686.16
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1309.68 N/A 1309.68 1138.78 USD No 1309.68 1138.78
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1509.95 N/A 1509.95 1312.99 USD No 1509.95 1312.99
SGXINRUNITED STATES DOLLAR INR 10143.58 N/A 10143.58 8820.50 USD No 10143.58 8820.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10133.80 N/A 10133.80 8812.00 USD No 10133.80 8812.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2610.04 N/A 2610.04 2269.60 USD No 2610.04 2269.60
SGXSGBSGX MINI JGB INDEX JB 387345.47 N/A 387345.47 336783.50 JPY No 387344.97 336783.50
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 393600.86 N/A 393600.86 342261.62 JPY No 342657.51 297963.06
SGXKRWKOREAN WON KRW 10117.93 N/A 10117.93 8795 USD No 10105.69 8784.36
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2022.85 N/A 2022.85 1759 USD No 2020.40 1756.87
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 362.251 315.001 517.501 450.001 USD No 517.501 450.001
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6124.18 N/A 6124.18 5325.375 CNH No 6124.18 5325.375
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1857940.09 N/A 1857940.09 1615599.98 JPY No 1857939.97 1615599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.51 1750.01 2875.01 2500.01 USD No 2875.01 2500.01
SGXSGXNKSGX: NIKKEI 225 NK 1342104.56 1167047.44 1917292.22 1667210.63 JPY Yes 1917292.22 1667210.63
SGXSGXNKMSGX: NIKKEI 225 MINI NS 268420.91 233409.49 383458.44 333442.13 JPY No 383458.44 333442.13
SGXN225USGX: USD NIKKEI 225 INDEX NU 64359.85 N/A 64359.85 55965.09 USD No 64359.85 55965.09
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1830.57 1591.80 2615.10 2274.00 SGD Yes 2 2615.10 2274.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6664.81 N/A 6664.81 5795.49 SGD No 6664.81 5795.49
SGXSTISGX STRAITS TIMES INDEX ST 6084.45 N/A 6084.45 5290.82 SGD No 6084.45 5290.82
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2638.44 N/A 2638.44 2293.90 USD No 2638.44 2293.90
SGXTSR20SICOM RUBBER TF 805.001 N/A 805.001 700.001 USD No 805.001 700.001
SGXTONA3 MONTH COMPOUNDED TONA TONA 31054.17 N/A 31054.17 27002.44 JPY No 31053.67 27002.44
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1860.47 N/A 1860.47 1617.80 USD No 1860.47 1617.80
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7914.35 N/A 7914.35 6881.70 USD No 7914.35 6881.70
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3622.51 3150.01 5175.01 4500.01 USD No 5175.01 4500.01
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24496.725 N/A 24496.725 21301.50 CNH Yes 24496.725 21301.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10361004.57 N/A 10361004.57 9009569.19 JPY No 10361004.57 9009569.19
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1662.85 N/A 1662.85 1445.95 SGD No 1662.85 1445.95
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2072200.91 N/A 2072200.91 1801913.84 JPY No 2072200.91 1801913.84
SGXC52COMFORTDELGRO CORP LTD YCDD 1277.24 N/A 1277.24 1110.64 SGD No 1296.51 1110.64
SGXD05DBS GROUP HOLDINGS LTD YDBS 5007.54 N/A 5007.54 4354.39 SGD No 5027.04 4354.39
SGXG13GENTING SINGAPORE LTD YGEN 629.987 N/A 629.987 547.815 SGD No 637.094 547.815
SGXBN4KEPPEL LTD YKEP 4815.53 N/A 4815.53 4187.42 SGD No 4861.63 4187.42
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5806.25 N/A 5806.25 5048.91 SGD No 5875.66 5048.91
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3641.85 N/A 3641.85 3166.82 SGD No 3684.02 3166.82
SGXY92THAI BEVERAGE PCL YTBE 837.108 N/A 837.108 727.92 SGD No 849.908 727.92
SGXU11UNITED OVERSEAS BANK LTD YUOB 6009.92 N/A 6009.92 5226.01 SGD No 6090.01 5226.01
SGXF34WILMAR INTERNATIONAL LTD YWIL 2502.70 N/A 2502.70 2176.26 SGD No 2531.06 2176.25
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 28312.30 N/A 28312.30 6403.70 SGD No 7442.71 6403.69
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 402.50 N/A 402.50 350 USD No 402.50 350
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 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB30 DAY INTERBANK CASH RATE IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR90 DAY BILLS IR 1511.52 N/A 1511.52 1314.36 AUD No 1511.51 1314.36
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.49 N/A 3062.49 2663.00 AUD No 3062.46 2663.00
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.68 N/A 1254.68 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.