Futures & FOPs Margin Requirements

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 8010.27 N/A 8010.27 6408.22 EUR Yes 2 8010.27 6408.22
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 748.339 N/A 748.339 598.671 USD No 748.339 598.671
CBOT2YY2 Year Micro Treasury Yield 2YY 1790.70 N/A 1790.70 1432.56 USD No 1790.70 1432.56
CBOT30Y30 Year Micro Treasury Yield 30Y 1372.96 N/A 1372.96 1098.36 USD No 1372.96 1098.36
CBOT5YY5 Year Micro Treasury Yield 5YY 2466.14 N/A 2466.14 1972.91 USD No 2466.14 1972.91
CBOTAIGCIBloomberg Commodity Index AW 1033.64 N/A 1033.64 826.91 USD No 1033.64 826.91
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3836.45 N/A 3836.45 3069.16 USD Yes 3836.45 3069.16
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 787.2095 684.53 1124.585 977.90 USD No 1124.585 977.90
CBOTDJUSREDow Jones US Real Estate Index RX 4610.51 N/A 4610.51 3688.40 USD No 4610.51 3688.40
CBOTTNUltra 10-Year US Treasury Note TN 3974.38 N/A 3974.38 3179.51 USD No 3974.38 3179.51
CBOTTWE20-Year U.S. Treasury Bond TWE 6125.03 N/A 6125.03 4900.02 USD No 6125.03 4900.02
CBOTUBUltra Treasury Bond UB 8291.53 N/A 8291.53 6633.22 USD Yes 8291.53 6633.22
CBOTYCMini Sized Corn Futures XC 461.522 N/A 461.522 369.218 USD No 461.522 369.217
CBOTYKMini Sized Soybean Futures XK 1006.19 N/A 1006.19 804.949 USD No 1006.19 804.949
CBOTYWMini Sized Wheat Futures XW 835.847 N/A 835.847 668.677 USD No 835.847 668.677
CBOTYIW5-Year Eris SOFR Swap Futures YIW 278.107 N/A 278.107 185.562 USD No 278.107 185.562
CBOTYME-mini Dow Jones Industrial Average YM 7872.095 6845.30 11245.85 9779 USD Yes 11245.85 9779
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2898.82 N/A 2898.82 2319.06 USD No 2898.82 2319.06
CBOTZBUS Treasury Bond ZB 5681.65 N/A 5681.65 4545.32 USD Yes 5681.65 4545.32
CBOTZCCorn Futures ZC 2085.72 N/A 2085.72 1668.58 USD Yes 2085.72 1668.58
CBOTZF5 Year US Treasury Note ZF 1750.05 N/A 1750.05 1400.04 USD Yes 1750.05 1400.04
CBOTZLSoybean Oil Futures ZL 3374.37 N/A 3374.37 2699.49 USD Yes 3374.37 2699.49
CBOTZMSoybean Meal Futures ZM 3827.49 N/A 3827.49 3061.99 USD Yes 3827.49 3061.99
CBOTZN10 Year US Treasury Note ZN 2656.25 N/A 2656.25 2125 USD Yes 2656.25 2125
CBOTZOOat Futures ZO 6880.67 N/A 6880.67 5504.54 USD Yes 6880.67 5504.54
CBOTZQ30 Day Fed Funds ZQ 687.50 N/A 687.50 550 USD Yes 2 687.50 550
CBOTZRRough Rice Futures ZR 5273.13 N/A 5273.13 4218.51 USD Yes 5273.13 4218.51
CBOTZSSoybean Futures ZS 4821.33 N/A 4821.33 3857.07 USD Yes 4821.33 3857.07
CBOTZT2 Year US Treasury Note ZT 1629.47 N/A 1629.47 1303.58 USD Yes 1629.47 1303.58
CBOTZWWheat Futures ZW 4001.39 N/A 4001.39 3201.11 USD Yes 4001.39 3201.11
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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 1031.41 N/A 1031.41 825.13 CAD No 1031.41 825.13
CDECGB10 Year Government of Canada Bonds CGB 3802.37 N/A 3802.37 3041.89 CAD No 3802.37 3041.89
CDECGF5 Year Government of Canada Bonds CGF 2214.02 N/A 2214.02 1771.22 CAD No 2214.02 1771.22
CDECGZ2 Year Government of Canada Bonds CGZ 1005.55 N/A 1005.55 804.438 CAD No 1005.55 804.438
CDECRA3 Month CORRA CRA 467.588 N/A 467.588 374.07 CAD No 467.588 374.07
CDETSXS&P TSX COMPOSITE INDEX SCF 21226.44 N/A 21226.44 16981.15 CAD No 21226.44 16981.15
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11980.06 9584.05 17114.38 13691.50 CAD No 17114.38 13691.50
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12398.74 N/A 12398.74 9918.99 CAD No 12398.74 9918.99
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 9550 N/A 9550 7640 USD No 9550 7640
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 8188.44 N/A 8188.44 6550.75 USD No 8188.44 6550.75
CFEVIXCBOE Volatility Index VX 8907.625 N/A 8907.625 7126.10 USD No 30806.55 24645.24
CFEVIXCBOE Volatility Index VX09 8687.50 N/A 8687.50 6950 USD No 31139.15 24911.32
CFEVIXCBOE Volatility Index VX10 8689.93 N/A 8689.93 6951.94 USD No 31331.59 25065.27
CFEVIXCBOE Volatility Index VX11 8691.26 N/A 8691.26 6953.00 USD No 31293.00 25034.40
CFEVIXCBOE Volatility Index VX13 8693.53 N/A 8693.53 6954.82 USD No 31171.44 24937.16
CFEVIXCBOE Volatility Index VX14 8084.97 N/A 8084.97 6467.98 USD No 31023.76 24819.01
CFEVXMMini Cboe Volatility Index Futures VXM 890.7625 N/A 890.7625 712.61 USD No 3037.32 2429.85
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 2507.23 N/A 2507.23 2005.79 USD Yes 2507.23 2005.79
CMEGBPBritish pound 6B 2375.02 N/A 2375.02 1900.02 USD Yes 2375.02 1900.02
CMECADCanadian dollar 6C 2427.71 N/A 2427.71 1942.17 USD Yes 2427.71 1942.17
CMEEUREuropean Monetary Union Euro 6E 3271.08 N/A 3271.08 2616.87 USD Yes 3271.08 2616.87
CMEJPYJapanese yen 6J 3250.03 N/A 3250.03 2600.03 USD Yes 3250.03 2600.03
CMEBREBrazilian real 6L 2064.56 N/A 2064.56 1501.50 USD Yes 2 2064.56 1501.50
CMEMXPMexican Peso 6M 2187 N/A 2187 1749.60 USD Yes 2187 1749.60
CMENZDNew Zealand dollar 6N 2314.31 N/A 2314.31 1851.45 USD Yes 2 2314.31 1851.45
CMERUR *Russian Ruble in US Dollars 6R 35593.75 N/A 35593.75 28475 USD Yes 2 35593.75 28475
CMECHFSwiss franc 6S 5332.97 N/A 5332.97 4266.375 USD Yes 5332.97 4266.375
CMEZARSouth African Rand 6Z 2305.53 N/A 2305.53 1844.42 USD No 2305.53 1844.42
CMEACDAustralian dollar ACD 14688.73 N/A 14688.73 11750.99 CAD No 14688.73 11750.99
CMEAJYAustralian dollar AJY 2374570.21 N/A 2374570.21 1899656.17 JPY No 2374570.21 1899656.17
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 29804.34 N/A 29804.34 23843.47 USD No 29804.34 23843.47
CMEBOSBoston Housing Index BOS 5115.62 N/A 5115.62 4092.50 USD No 5115.62 4092.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2332.68 N/A 2332.68 1866.15 USD No 2332.68 1866.15
CMEBRRCME CF Bitcoin Reference Rate BTC 145103.72 N/A 145103.72 112858.45 USD Yes 145103.71 112858.45
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 157921.875 N/A 157921.875 126337.50 EUR No 315843.75 252675
CMECBCME Cash-Settled Butter Futures CB 9263.24 N/A 9263.24 7410.59 USD No 9263.24 7410.59
CMECHIChicago Housing Index CHI 3078.125 N/A 3078.125 2462.50 USD No 3078.125 2462.50
CMECLPChilean peso CHP 7904.73 N/A 7904.73 6323.79 USD No 7904.73 6323.79
CMECJYCanadian dollar CJY 2841659.51 N/A 2841659.51 2273327.61 JPY No 2841659.51 2273327.61
CMECNHUnited States dollar CNH 27009.375 N/A 27009.375 21607.50 CNH No 27009.375 21607.50
CMECSCCheese CSC 6992.60 N/A 6992.60 5594.08 USD No 6992.60 5594.08
CMECUSHousing Index Composite CUS 5268.75 N/A 5268.75 4215.00 USD No 5268.75 4215.00
CMECZKCzech koruna CZK 20832.22 N/A 20832.22 16665.78 USD Yes 2 20832.22 16665.78
CMEDAMILK CLASS III INDEX DC 5291.89 N/A 5291.89 4233.52 USD Yes 5291.89 4233.52
CMEDENDenver Housing Index DEN 4831.25 N/A 4831.25 3865.00 USD No 4831.25 3865.00
CMEDYCME DRY WHEY INDEX DY 4713.60 N/A 4713.60 3770.88 USD No 4713.60 3770.88
CMEE7European Monetary Union Euro E7 1635.54 N/A 1635.54 1308.43 USD No 1635.54 1308.43
CMEEADEuropean Monetary Union Euro EAD 19940.21 N/A 19940.21 15952.17 AUD No 19940.21 15952.17
CMEECDEuropean Monetary Union Euro ECD 14846.93 N/A 14846.93 11877.54 CAD No 14846.93 11877.54
CMEECKCzech koruna ECK 9841 N/A 9841 7872.80 EUR No 9841 7872.80
CMEEHFHungarian forint EHF 9430.50 N/A 9430.50 7544.40 EUR Yes 2 9430.50 7544.40
CMEEMDE-mini S&P Midcap 400 Futures EMD 17273.50 13818.80 24676.42 19741.14 USD Yes 2 24676.42 19741.14
CMENIYYen Denominated Nikkei 225 Index ENY 206535 165228 295050 236040 JPY No 295050 236040
CMEEPZPolish zloty EPZ 9799.06 N/A 9799.06 7839.25 EUR Yes 2 9799.06 7839.25
CMEESE-mini S&P 500 ES 9324.44 8476.76 13320.63 12109.66 USD Yes 13320.63 12109.66
CMESPXESUPE-mini S&P 500 ESG ESG 14866.61 N/A 14866.61 11893.29 USD No 14866.61 11893.29
CMEESTREuro Short-Term Rate ESR 281.25 N/A 281.25 225 EUR No 281.25 225
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 92187.50 N/A 92187.50 73750 EUR No 184375 147500
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 119513.77 N/A 119513.77 95611.02 USD Yes 239027.54 191222.03
CMEGSCIS&P-GSCI Index GD 23256.51 N/A 23256.51 18605.20 USD No 23256.51 18605.20
CMEGDKClass IV Milk - 200k lbs GDK 3319.48 N/A 3319.48 2655.59 USD No 3319.48 2655.59
CMEGFFeeder Cattle GF 8709.69 N/A 8709.69 6967.75 USD Yes 8709.69 6967.75
CMENFNON FAT DRY MILK INDEX GNF 5330.30 N/A 5330.30 4264.24 USD No 5330.30 4264.24
CMEHELean Hogs HE 4420.43 N/A 4420.43 3536.35 USD Yes 4420.43 3536.35
CMEHUFHungarian forint HUF 11858.21 N/A 11858.21 9486.57 USD Yes 2 11858.21 9486.57
CMEIBAABovespa Index - USD IBV 39905 N/A 39905 31924 USD No 39905 31924
CMEILSIsraeli Shekel ILS 34394.89 N/A 34394.89 27515.91 USD Yes 2 34394.89 27515.91
CMEJ7Japanese yen J7 1625.02 N/A 1625.02 1300.01 USD No 1625.02 1300.01
CMEKRWKorean Won KRW 19948.44 N/A 19948.44 15958.75 USD Yes 2 12907.81 10326.25
CMELAVLas Vegas Housing Index LAV 4496.87 N/A 4496.87 3597.50 USD No 4496.87 3597.50
CMELAXLos Angeles Housing Index LAX 6628.13 N/A 6628.13 5302.50 USD No 6628.13 5302.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4153.28 N/A 4153.28 3322.63 USD Yes 4153.28 3322.63
CMEM2KMicro E-Mini Russell 2000 Index M2K 632.347 505.877 903.352 722.682 USD No 903.352 722.682
CMEM6AAustralian dollar M6A 250.723 N/A 250.723 200.579 USD No 250.723 200.579
CMEM6BBritish pound M6B 237.502 N/A 237.502 190.002 USD No 237.502 190.002
CMEM6CUnited States dollar M6C 1318.80 N/A 1318.80 1055.04 CAD No 1318.80 1055.04
CMEM6EEuropean Monetary Union Euro M6E 327.108 N/A 327.108 261.687 USD No 327.108 261.687
CMEM6JUnited States dollar M6J 123306.84 N/A 123306.84 98645.47 JPY No 123306.84 98645.47
CMEM6SUnited States dollar M6S 848.59 N/A 848.59 678.872 CHF No 848.59 678.872
CMEMBTMicro Bitcoin MBT 2902.07 N/A 2902.07 2257.17 USD Yes 2902.07 2257.17
CMEMCDCanadian dollar MCD 242.771 N/A 242.771 194.217 USD No 242.771 194.217
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 932.444 847.676 1332.06 1210.97 USD Yes 1332.06 1210.97
CMEMETMicro Ether MET 239.028 N/A 239.028 191.222 USD Yes 478.055 382.444
CMEMIAMiami Housing Index MIA 9931.25 N/A 9931.25 5445.00 USD No 9931.25 5445.00
CMEMIRIndian Rupee MIR 1508.50 N/A 1508.50 1206.80 USD No 1508.50 1206.80
CMEMNHUnited States dollar MNH 2700.94 N/A 2700.94 2160.75 CNH No 2700.94 2160.75
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1720.61 1564.19 2458.01 2234.56 USD Yes 2458.01 2234.56
CMEMSFSwiss franc MSF 533.297 N/A 533.297 426.6375 USD No 533.297 426.6375
CMENIYYen Denominated Nikkei 225 Index NIY 1032675 826140 1475250 1180200 JPY No 1475250 1180200
CMENKDDollar Denominated Nikkei 225 Index NKD 15798.83 N/A 15798.83 12639.07 USD No 15798.83 12639.07
CMENOKNorwegian krone NOK 27490.26 N/A 27490.26 21992.21 USD No 27490.26 21992.21
CMENQE-mini NASDAQ 100 NQ 17206.08 15641.89 24580.12 22345.56 USD Yes 24580.12 22345.56
CMENYMNew York Housing Index NYM 6902.34 N/A 6902.34 3750 USD No 6902.34 3750
CMEPJYBritish pound PJY 2817490.28 N/A 2817490.28 2253992.22 JPY No 2817490.28 2253992.22
CMEPLNPolish zloty PLN 15023.06 N/A 15023.06 12018.44 USD Yes 2 15023.06 12018.44
CMEPSFBritish pound PSF 10091.23 N/A 10091.23 8072.98 CHF No 10091.23 8072.98
CMERFEuropean Monetary Union Euro RF 4472.81 N/A 4472.81 3578.25 CHF No 4472.81 3578.25
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8789.375 N/A 8789.375 7031.50 USD Yes 2 8789.375 7031.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10276.86 N/A 10276.86 8221.49 EUR Yes 2 10276.86 8221.49
CMERPEuropean Monetary Union Euro RP 6688.28 N/A 6688.28 5350.625 GBP No 6688.28 5350.625
CMERS1E-mini Russell 1000 Index Futures RS1 12377.06 N/A 12377.06 9901.65 USD No 12377.06 9901.65
CMERSGE-mini Russell 1000 Growth Index Futures RSG 37326.73 N/A 37326.73 29861.38 USD No 37326.73 29861.38
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10776.12 N/A 10776.12 8620.89 USD No 10776.12 8620.89
CMERTYE-mini Russell 2000 Index RTY 6323.47 5058.77 9033.52 7226.82 USD Yes 9033.52 7226.82
CMERYEuropean Monetary Union Euro RY 898230.27 N/A 898230.27 718584.21 JPY Yes 2 898230.27 718584.21
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 5078.125 N/A 5078.125 3662.50 USD No 5078.125 3662.50
CMESDGSan Diego Housing Index SDG 6531.25 N/A 6531.25 5225 USD No 6531.25 5225
CMESEKSwedish krona SEK 21546.55 N/A 21546.55 17237.24 USD No 21546.55 17237.24
CMESFRSan Francisco Housing Index SFR 5281.25 N/A 5281.25 4225 USD No 5281.25 4225
CMESGXS&P 500 / Citigroup Growth Index SG 223370.09 N/A 223370.09 178696.07 USD No 223370.09 178696.07
CMESIRIndian Rupee SIR 7536.25 N/A 7536.25 6029 USD No 7536.25 6029
CMESJYSwiss franc SJY 3989876.35 N/A 3989876.35 3191901.08 JPY No 3989876.35 3191901.08
CMESMCE-Mini S&P SmallCap 600 Futures SMC 37679.91 N/A 37679.91 30143.93 USD No 37679.91 30143.93
CMESONIASterling Overnight Index Average SON 1182.56 N/A 1182.56 946.046 GBP No 1182.56 946.046
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 511.012 N/A 511.012 408.81 USD No 511.012 408.81
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 522.28 N/A 522.28 417.824 USD Yes 522.28 417.824
CMESVXS&P 500 / Citigroup Value Index SU 89602.70 N/A 89602.70 71682.16 USD No 89602.70 71682.16
CMETBF313-Week US Treasury Bill TBF3 1144.71 N/A 1144.71 915.769 USD No 1144.71 915.769
CMEWDCWashington DC Housing Index WDC 4843.75 N/A 4843.75 3875 USD No 4843.75 3875
CMEIXBMaterials Select Sector Index XAB 15442.37 N/A 15442.37 12353.90 USD No 15442.37 12353.90
CMEIXEEnergy Select Sector Index XAE 17233.49 N/A 17233.49 13786.79 USD No 17233.49 13786.79
CMEIXMFinancial Select Sector Index XAF 18026.23 N/A 18026.23 14420.98 USD No 18026.23 14420.98
CMEIXIIndustrial Select Sector Index XAI 17987.48 N/A 17987.48 14389.98 USD No 17987.48 14389.98
CMEIXTTechnology Select Sector Index - XAK 45456.12 N/A 45456.12 36364.90 USD No 45456.12 36364.90
CMEIXRConsumer Staples Select Sector Index XAP 7807.43 N/A 7807.43 6245.94 USD No 7807.43 6245.94
CMEIXREReal Estate Select Sector Index XAR 9007.82 N/A 9007.82 7206.26 USD No 9007.82 7206.26
CMEIXUUtilities Select Sector Index XAU 10226.15 N/A 10226.15 8180.92 USD No 10226.15 8180.92
CMEIXVHealth Care Select Sector Index XAV 16352.85 N/A 16352.85 13082.28 USD No 16352.85 13082.28
CMEIXYConsumer Discretionary Select Sector Index XAY 39903.77 N/A 39903.77 31923.02 USD No 39903.77 31923.02
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
COMEXALIAluminum Index ALI 5026.77 N/A 5026.77 4021.42 USD No 5026.77 4021.42
COMEXGCGold GC 12088.39 N/A 12088.39 9670.71 USD Yes 12088.39 9670.71
COMEXHGCopper Index HG 9242.76 N/A 9242.76 7394.21 USD Yes 9242.76 7394.21
COMEXHRCHot-Rolled Coil Steel Index HRC 2857.14 N/A 2857.14 2285.71 USD No 2857.14 2285.71
COMEXMGCE-Micro Gold MGC 1208.84 N/A 1208.84 967.071 USD Yes 1208.84 967.071
COMEXMHGMicro Copper MHG 924.276 N/A 924.276 739.421 USD No 924.276 739.421
COMEXQCCOMEX MINY Copper QC 4621.38 N/A 4621.38 3697.11 USD No 4621.38 3697.11
COMEXQICOMEX MINY Silver QI 8880.86 N/A 8880.86 7104.69 USD No 8880.86 7104.69
COMEXQOCOMEX MINY Gold QO 6044.20 N/A 6044.20 4835.36 USD No 6044.20 4835.36
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 26345.19 N/A 26345.19 21076.15 CNH No 26345.19 21076.15
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 4711.27 N/A 4711.27 3769.01 USD No 4711.27 3769.01
COMEXSISilver Index SI 17598.44 N/A 17598.44 14078.75 USD Yes 17598.44 14078.75
COMEXSISilver Index SIL 3519.69 N/A 3519.69 2815.75 USD No 3519.69 2815.75
COMEXUXUranium Index UX 7252.52 N/A 7252.52 5802.02 USD No 7252.52 5802.02
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 52330.00 N/A 52330.00 41864.00 EUR No 52330.00 41864.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 8956.32 N/A 8956.32 7165.05 EUR No 8956.32 7165.05
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 11924.86 N/A 11924.86 9539.89 CHF No 11924.86 9539.89
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7771093.75 6216875 11101562.50 8881250 KRW Yes 11101562.50 8881250
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9906.65 N/A 9906.65 7925.32 EUR No 9906.65 7925.32
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.51 N/A 5747.51 4598.01 EUR Yes 5747.51 4598.01
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2624.53 N/A 2624.53 2099.62 USD No 2624.53 2099.62
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1663125 N/A 1663125 1330500 KRW No 3326250 2661000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 5505.00 N/A 5505.00 2202.00 EUR No 5505.00 2202.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28425.55 22740.44 40607.92 32486.34 EUR Yes 38591.56 30873.25
EUREXDDAXDivDAX Price Index FDIV 9347.50 N/A 9347.50 7478.00 EUR Yes 2 9347.50 7478.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 4635 N/A 4635 1854 EUR No 4635 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5685.11 4548.09 8121.58 6497.27 EUR No 7718.31 6174.65
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1137.02 909.617 1624.32 1299.45 EUR Yes 1543.66 1234.93
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 700.625 N/A 700.625 280.25 EUR No 700.625 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3968.75 N/A 3968.75 3175 EUR Yes 2 3968.75 3175
EUREXESAEuro STOXX 600 Automobile & Parts FESA 11068.12 N/A 11068.12 8854.50 EUR Yes 2 11068.12 8854.50
EUREXSX7EEuro STOXX Banks Index FESB 630.057 504.046 900.081 720.065 EUR Yes 830.338 664.27
EUREXSX4EEuro STOXX Chemicals FESC 6750.72 N/A 6750.72 5400.58 EUR Yes 2 6193.65 4954.92
EUREXESEEuro STOXX Oil & Gas FESE 1895.09 N/A 1895.09 1516.08 EUR Yes 2 1895.09 1516.08
EUREXESFEuro STOXX Financial Services Index FESF 3158.79 N/A 3158.79 2527.03 EUR Yes 2 2685.77 2148.62
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 5957.83 N/A 5957.83 4766.26 EUR Yes 2 5385.48 4308.39
EUREXSXDEEuro STOXX Healthcare FESH 3728.75 N/A 3728.75 2983.00 EUR Yes 2 3728.75 2983.00
EUREXESIEuro STOXX Insurance FESI 2514.09 N/A 2514.09 2011.28 EUR Yes 2 2209.66 1767.73
EUREXESMEuro STOXX Media Index FESM 1278.31 N/A 1278.31 1022.65 EUR Yes 2 1278.31 1022.65
EUREXSXOEEuro STOXX Construction FESN 3244.09 N/A 3244.09 2595.28 EUR Yes 2 3091.36 2473.09
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 3298.74 N/A 3298.74 2638.99 EUR Yes 2 3298.74 2638.99
EUREXSXPEEuro STOXX Basic Resources FESS 1301.38 N/A 1301.38 1041.10 EUR Yes 2 1216.85 973.48
EUREXSXKEEuro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.50 EUR Yes 2 1341.88 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1502.19 N/A 1502.19 1201.75 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1351.61 N/A 1351.61 1081.29 EUR Yes 2 1176.18 940.947
EUREXESTX50Euro STOXX50 FESX 3042.81 2434.25 4346.88 3477.50 EUR Yes 4088 3270.40
EUREXSX8EEuro STOXX Technology FESY 16385.36 N/A 16385.36 13108.29 EUR Yes 2 16385.36 13108.29
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8462.77 N/A 8462.77 6770.21 EUR Yes 2 8462.77 6770.21
EUREXEU3Three Month EURIBOR FEU3 1599.73 N/A 1599.73 1279.78 EUR Yes 1599.73 1279.78
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 5589.50 2235.80 7985.00 3194.00 EUR Yes 7985.00 3194.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9532.92 N/A 9532.92 7626.34 EUR Yes 2 9532.92 7626.34
EUREXGBLEuro Bund (10 Year Bond) FGBL 3879.71 N/A 3879.71 3103.77 EUR Yes 3907.55 3126.04
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2026.20 N/A 2026.20 1620.96 EUR Yes 1999.975 1599.98
EUREXGBSEuro Schatz (2 Year Bond) FGBS 839.742 N/A 839.742 671.794 EUR Yes 765.77 612.616
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.07 N/A 8835.07 7068.06 EUR Yes 8875.46 7100.37
EUREXDJESLEuro Stoxx Large FLCE 2311.26 N/A 2311.26 1849.01 EUR No 1996.06 1596.84
EUREXDJ200LSTOXX Large 200 Index FLCP 2197.38 N/A 2197.38 1757.905 EUR No 1816.875 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2066.56 N/A 2066.56 1653.25 EUR No 2060.31 1648.25
EUREXM1CNMSCI China NTR USD FMCH 1951.15 N/A 1951.15 1560.92 USD No 1965.21 1572.17
EUREXDJ200STOXX MID 200 Index FMCP 2260.37 N/A 2260.37 1808.295 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 4966.79 N/A 4966.79 3973.43 USD No 4499.11 3599.29
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4832.41 N/A 4832.41 3865.93 USD No 4832.41 3865.93
EUREXMXEUMSCI Europe FMEP 1413.79 N/A 1413.79 1131.03 EUR No 1168.40 934.717
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2728.34 N/A 2728.34 2182.67 EUR No 2248.50 1798.80
EUREXM1INMSCI India NTR USD FMIN 10731.875 N/A 10731.875 8585.50 USD No 9616.925 7693.54
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5973.475 N/A 5973.475 4778.78 USD No 5973.475 4778.78
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 2220375.06 N/A 2220375.06 1776300.05 KRW No 2220375.06 1776300.05
EUREXM1TWMSCI Taiwan NTR USD FMTW 5294.95 N/A 5294.95 4235.96 USD No 5150.09 4120.07
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3545.09 N/A 3545.09 2836.07 EUR No 3110.93 2488.74
EUREXM1WOMSCI World NETR USD Index FMWO 8209.90 N/A 8209.90 6567.92 USD No 7348.88 5879.10
EUREXMXWOMSCI World Index FMWP 4431.40 N/A 4431.40 3545.12 USD No 4431.40 3545.12
EUREXOATEuro-OAT French Government Bond FOAT 3617.35 N/A 3617.35 2893.88 EUR No 3927.96 3142.37
EUREXDJESSEuro Stoxx Small FSCE 1422.58 N/A 1422.58 1138.07 EUR No 1273.90 1019.12
EUREXDJ200SSTOXX Small 200 Index FSCP 1538.13 N/A 1538.13 1230.50 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1331.86 N/A 1331.86 1065.49 EUR No 1261.17 1008.94
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3741.75 N/A 3741.75 2993.40 CHF Yes 2 3741.75 2993.40
EUREXSMIDPSMI Dividend Points Index FSMD 18465.00 N/A 18465.00 7386.00 CHF No 18465.00 7386.00
EUREXSMISwiss Market Index FSMI 6422.26 5137.80 9174.65 7339.72 CHF Yes 9174.65 7339.72
EUREXSMIMSwiss Mid-cap Index FSMM 4227.79 N/A 4227.79 3382.23 CHF Yes 2 4227.79 3382.23
EUREXSMISwiss Market Index FSMS 642.226 513.78 917.465 733.972 CHF No 917.465 733.972
EUREXMDAXMidcap DAX FSMX 2615.14 N/A 2615.14 2092.11 EUR No 2494.85 1995.88
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5202.63 N/A 5202.63 4162.11 EUR Yes 2 5202.63 4162.11
EUREXSX7PSTOXX 600 Banks FSTB 1277.33 N/A 1277.33 1021.86 EUR Yes 1018.78 815.02
EUREXSX4PSTOXX 600 Chemicals FSTC 5625.78 N/A 5625.78 4500.62 EUR Yes 2 4678.54 3742.83
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2004.45 N/A 2004.45 1603.56 EUR Yes 2004.45 1603.56
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4291.69 N/A 4291.69 3433.35 EUR Yes 2 3350.38 2680.30
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4217.96 N/A 4217.96 3374.37 EUR Yes 2 3690.87 2952.70
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
EUREXSXIPSTOXX 600 Insurance FSTI 2484.31 N/A 2484.31 1987.445 EUR Yes 2 2087.48 1669.985
EUREXSX86PSTOXX 600 Real Estate FSTL 825.316 N/A 825.316 660.253 EUR No 825.316 660.253
EUREXSXMPSTOXX 600 Media FSTM 1706.29 N/A 1706.29 1365.03 EUR Yes 2 1544.43 1235.54
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3511.19 N/A 3511.19 2808.95 EUR Yes 2 3052.79 2442.24
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.20 N/A 3402.20 2721.76 EUR Yes 2 3402.20 2721.76
EUREXSXRPSTOXX 600 Retail FSTR 1688.76 N/A 1688.76 1351.00 EUR Yes 2 1688.76 1351.00
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4003.62 N/A 4003.62 3202.90 EUR Yes 4003.62 3202.90
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.502 EUR Yes 2 1128.13 902.502
EUREXSX6PSTOXX 600 Utilities FSTU 1514.06 N/A 1514.06 1211.25 EUR Yes 1514.06 1211.25
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1528.56 N/A 1528.56 1222.85 EUR Yes 2 1461.52 1169.21
EUREXSTXSTOXX50 FSTX 3639.49 N/A 3639.49 2911.59 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 8012.53 N/A 8012.53 6410.03 EUR Yes 2 8012.53 6410.03
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4337.13 N/A 4337.13 3469.70 EUR Yes 2 4337.13 3469.70
EUREXESTX50Euro STOXX50 FSXE 304.281 243.425 434.688 347.75 EUR No 408.80 327.04
EUREXTDXTECDAX FTDX 8475.98 N/A 8475.98 6780.79 EUR Yes 2 8475.98 6780.79
EUREXV2TXVSTOXX Volatility Index FVS 900 N/A 900 720 EUR Yes 3025 2420
EUREXDJESEuro STOXX Price Index FXXE 2213.31 N/A 2213.31 1770.64 EUR No 1827.96 1462.37
EUREXDJ600STOXX 600 Index FXXP 1483.10 1186.48 2118.71 1694.97 EUR Yes 1810.94 1448.75
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 11523.98 N/A 11523.98 9219.18 EUR No 11523.98 9219.18
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 70176.28 N/A 70176.28 56141.02 HKD No 70176.28 56141.02
HKFECNHUnited States dollar CUS 27009 N/A 27009 21607.20 CNH Yes 27009 21607.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 4184.85 N/A 4184.85 2354.10 HKD No 4184.85 2354.10
HKFEHSIDPIHSI Dividend Point Index DHS 13170.20 N/A 13170.20 7461.20 HKD No 13170.20 7461.20
HKFEGDRCNH Gold Futures GDR 67319.28 N/A 67319.28 53855.43 CNH No 67319.28 53855.43
HKFEGDUUSD Gold Futures GDU 10827.25 N/A 10827.25 8661.80 USD No 10827.25 8661.80
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30665.25 24532.20 43807.50 35046 HKD Yes 43807.50 35046
HKFEHSIHang Seng Stock Index HSI 67140.32 53712.26 95914.75 76731.80 HKD Yes 95914.75 76731.80
HKFEHSTECHHang Seng TECH Index HTI 23182.26 18545.81 33117.51 26494.01 HKD Yes 33117.51 26494.01
HKFEMCAMSCI China A 50 Connect Index MCA 3102.66 2482.13 4432.37 3545.89 USD No 4432.37 3545.89
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6133.05 4906.44 8761.50 7009.20 HKD Yes 8761.50 7009.20
HKFEMCSUnited States dollar MCS 5401.725 N/A 5401.725 4321.38 CNH No 5401.725 4321.38
HKFEMHIMini Hang Seng Index MHI 13428.06 10742.45 19182.95 15346.36 HKD Yes 19182.95 15346.36
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1670.30 N/A 1670.30 1336.24 USD No 1670.30 1336.24
HKFEMNDMSCI India Index (USD) - HKFE MND 3218.60 N/A 3218.60 2574.88 USD No 3218.60 2574.88
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 4457.57 N/A 4457.57 3566.05 USD No 4457.57 3566.05
HKFEVHSIHang Seng Volatility Index VHS 74687.50 N/A 74687.50 59750 HKD No 129324.71 103459.77
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
ICEEUSGShort Gilt G 4023.84 N/A 4023.84 3219.07 GBP No 4023.84 3219.07
ICEEUHMedium Gilt H 6187.43 N/A 6187.43 4949.94 GBP No 6187.43 4949.94
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.13 N/A 6961.13 5568.90 USD No 6961.13 5568.90
ICEEUO5 Year Euro Swapnote O 5272.67 N/A 5272.67 4218.14 EUR No 5272.67 4218.14
ICEEUP10 Year Euro Swapnote P 9487.10 N/A 9487.10 7589.68 EUR No 9487.10 7589.68
ICEEURLong Gilt R 4600 N/A 4600 3680 GBP No 4600 3680
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 891.485 N/A 891.485 713.188 GBP No 891.485 713.188
ICEEUTWS2 Year Euro Swapnote TWS 2437.04 N/A 2437.04 1949.63 EUR No 2437.04 1949.63
ICEEUF1DVFTSE 100 Dividend Index XZ 989.55 N/A 989.55 618 GBP No 989.55 618
ICEEUYFTSE 250 Index Y2 5058.70 N/A 5058.70 4046.96 GBP No 5058.70 4046.96
ICEEUZFTSE 100 Index Z 4159.62 3327.70 5942.31 4753.85 GBP Yes 5942.31 4753.85
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 7291.08 N/A 7291.08 5832.86 GBP No 7291.08 5832.86
ICEEUSOFTDRobusta Coffee RC 2987.50 N/A 2987.50 2390 USD No 2987.50 2390
ICEEUSOFTTWheat T 3180.55 N/A 3180.55 2544.44 GBP No 3180.55 2544.44
ICEEUSOFTWWhite Sugar W 3197.29 N/A 3197.29 2557.83 USD No 3197.29 2557.83
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 7521.70 N/A 7521.70 6017.36 USD No 7521.70 6017.36
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25487499.22 N/A 25487499.22 20389999.375 JPY No 25487499.22 20389999.375
ICEUSEOEuropean Monetary Union Euro KEO 8611.60 N/A 8611.60 6889.28 USD No 8611.60 6889.28
ICEUSECDEuropean Monetary Union Euro KEP 17562.66 N/A 17562.66 14050.13 CAD No 17562.66 14050.13
ICEUSGBEuropean Monetary Union Euro KGB 7147.91 N/A 7147.91 5718.33 GBP No 7147.91 5718.33
ICEUSEADEuropean Monetary Union Euro KRA 21908.41 N/A 21908.41 17526.73 AUD No 21908.41 17526.73
ICEUSRZNYBOT Euro in Swiss Franc KRZ 6525.52 N/A 6525.52 5220.42 CHF No 6525.52 5220.42
ICEUSZYSwiss Franc in Japanese Yen KZY 3822278.32 N/A 3822278.32 3057822.66 JPY No 3822278.32 3057822.66
ICEUSMPBritish pound MP 6851.24 N/A 6851.24 5481.00 USD No 6851.24 5481.00
ICEUSSSBritish Pound in Swiss Franc SS 11502.16 N/A 11502.16 9201.73 CHF No 11502.16 9201.73
ICEUSSYBritish Pound in Japanese Yen SY 2703160.23 N/A 2703160.23 2162528.19 JPY No 2703160.23 2162528.19
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 4472.50 N/A 4472.50 1789 EUR No 4472.50 1789
IDEMFTMIBFTSE MIB Index FTMIB 17499.43 13999.545 24999.19 19999.35 EUR Yes 24999.19 19999.35
IDEMFTMIBFTSE MIB Index MICRO 699.977 559.982 999.9675 799.974 EUR No 999.9675 799.974
IDEMFTMIBFTSE MIB Index MINI 3499.89 2799.91 4999.84 3999.87 EUR No 4999.84 3999.87
IDEMSRGBSNAM & ITALGAS BASKET SRG 1000.27 N/A 1000.27 800.219 EUR No 1000.27 800.219
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 40555.58 N/A 40555.58 32444.46 USD No 40555.58 32444.46
IPECOILICE Brent Crude COIL 17828.52 N/A 17828.52 13206.31 USD Yes 17828.52 13206.31
IPEGOILICE Gasoil GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 48015.22 N/A 48015.22 38412.17 USD No 48015.22 38412.17
IPENGFICE UK Natural Gas NGF 5190.75 N/A 5190.75 4152.60 GBP No 17679 4152.60
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 16885.21 N/A 16885.21 12507.56 USD Yes 16885.21 12507.56
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 7713125.13 6170500.105 11018750.19 8815000.15 KRW Yes 11018750.19 8815000.15
KSEK200MMini KOSPI200 Index 05 1542625.03 1234100.02 2203750.04 1763000.03 KRW Yes 2203750.04 1763000.03
KSEKOSDQ150KOSDAQ 150 Index 06 1263551.54 953750 1805073.625 1362500 KRW No 1805073.625 1362500
KSE005930SAMSUNG ELECTRONICS CO LTD 111 229260.62 N/A 229260.62 183408.50 KRW No 229260.62 183408.50
KSE017670SK TELECOM 112 164115.53 N/A 164115.53 131292.42 KRW No 164115.53 131292.42
KSE005490POSCO HOLDINGS INC 113 1323259.77 N/A 1323259.77 1058607.81 KRW No 1323259.77 1058607.81
KSE030200KTCORPORATION 114 118075.49 N/A 118075.49 94460.39 KRW No 118075.49 94460.39
KSE015760KOREA ELECTRIC POWER CORP 115 83275 N/A 83275 66620 KRW No 83275 66620
KSE005380HYUNDAI MOTOR CO 116 697177.83 N/A 697177.83 557742.27 KRW No 697177.83 557742.27
KSE016360SAMSUNG SECURITIES CO LTD 117 125435.63 N/A 125435.63 100348.51 KRW No 125435.63 100348.51
KSE055550SHINHAN FINANCIAL GROUP LTD 118 131386.39 N/A 131386.39 105109.11 KRW No 131386.39 105109.11
KSE000270KIA CORP 119 352973.68 N/A 352973.68 282378.95 KRW No 352973.68 282378.95
KSE012330HYUNDAI MOBIS CO LTD 120 732882.32 N/A 732882.32 586305.86 KRW No 732882.32 586305.86
KSE006400SAMSUNG SDI CO LTD 122 1194848.79 N/A 1194848.79 955878.98 KRW No 1194848.79 955878.98
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 430646.68 N/A 430646.68 344517.34 KRW No 430646.68 344517.34
KSE066570LG ELECTRONICS INC 124 302548.87 N/A 302548.87 242039.08 KRW No 302548.87 242039.08
KSE036460KOREA GAS CORPORATION 128 93176.28 N/A 93176.28 74541.03 KRW No 93176.28 74541.03
KSE004020HYUNDAI STEEL CO 132 107896.57 N/A 107896.57 86317.26 KRW No 107896.57 86317.26
KSE003550LG CORP 134 292839.75 N/A 292839.75 234271.80 KRW No 292839.75 234271.80
KSE078930GS HOLDINGS 135 143444.49 N/A 143444.49 114755.60 KRW No 143444.49 114755.60
KSE033780KT & G CORPORATION 136 288141.77 N/A 288141.77 230513.42 KRW No 288141.77 230513.42
KSE009540HD KOREA SHIPBUILDING & OFFS 139 356418.86 N/A 356418.86 285135.08 KRW No 356418.86 285135.08
KSE086790HANA FINANCIAL GROUP 140 171319.08 N/A 171319.08 137055.26 KRW No 171319.08 137055.26
KSE096770SK INNOVATION CO LTD 141 368633.54 N/A 368633.54 294906.84 KRW No 368633.54 294906.84
KSE001040CJ CORP 142 290020.96 N/A 290020.96 232016.76 KRW No 290020.96 232016.76
KSE034220LG DISPLAY CO LTD 145 83275 N/A 83275 66620 KRW No 83275 66620
KSE105560KB FINANCIAL GROUP INC 146 185945.40 N/A 185945.40 148756.32 KRW No 185945.40 148756.32
KSE051910LG CHEM LTD 147 1462632.71 N/A 1462632.71 1170106.17 KRW No 1462632.71 1170106.17
KSE006800MIRAE ASSET SECURITIES CO LT 148 83275 N/A 83275 66620 KRW No 83275 66620
KSE042670HD HYUNDAI INFRACORE CO LTD 149 83275 N/A 83275 66620 KRW No 83275 66620
KSE000660SK HYNIX INC 150 482950.68 N/A 482950.68 386360.55 KRW No 482950.68 386360.55
KSE006360GS ENGINEERING & CONSTRUCT 151 83275 N/A 83275 66620 KRW No 83275 66620
KSE139480E-MART INC 154 230513.43 N/A 230513.43 184410.74 KRW No 230513.43 184410.74
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 168813.50 N/A 168813.50 135050.79 KRW No 168813.50 135050.79
KSE035420NAVER CORP 156 627961.14 N/A 627961.14 502368.91 KRW No 627961.14 502368.91
KSE003490KOREAN AIR LINES CO LTD 157 83275 N/A 83275 66620 KRW No 83275 66620
KSE3KTB3-Year Korea Treasury Bond 165 1217686.35 N/A 1217686.35 974149.08 KRW No 1217686.35 974149.08
KSEFLKTB10-Year Korea Treasury Bond 167 3515169.39 N/A 3515169.39 2812135.51 KRW No 3515169.39 2812135.51
KSEKWYUnited States dollar 175 1661750.03 N/A 1661750.03 1329400.02 KRW No 3323500.06 2658800.05
KSE032640LG UPLUS CORP 1B0 83275 N/A 83275 66620 KRW No 83275 66620
KSE010950S-OILCORPORATION 1B2 226128.66 N/A 226128.66 180902.93 KRW No 226128.66 180902.93
KSE010130KOREA ZINC CO LTD 1B3 1429746.97 N/A 1429746.97 1143797.58 KRW No 1429746.97 1143797.58
KSE024110INDUSTRIALBANKOFKOREA 1B4 83275 N/A 83275 66620 KRW No 83275 66620
KSE001680DAESANG CORPORATION 1B6 83275 N/A 83275 66620 KRW No 83275 66620
KSE047050POSCO INTERNATIONAL CORP 1B7 174764.25 N/A 174764.25 139811.40 KRW No 174764.25 139811.40
KSE034020DOOSAN ENERBILITY CO LTD 1B9 83275 N/A 83275 66620 KRW No 83275 66620
KSE023530LOTTE SHOPPING CO 1BA 238030.15 N/A 238030.15 190424.12 KRW No 238030.15 190424.12
KSE011170LOTTE CHEMICAL CORP 1BB 390244.19 N/A 390244.19 312195.35 KRW No 390244.19 312195.35
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 288768.17 N/A 288768.17 231014.53 KRW No 288768.17 231014.53
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 83275 N/A 83275 66620 KRW No 83275 66620
KSE029780SAMSUNG CARD CO 1BG 113690.72 N/A 113690.72 90952.58 KRW No 113690.72 90952.58
KSE012450HANWHA AEROSPACE CO LTD 1BH 560310.47 N/A 560310.47 448248.36 KRW No 560310.47 448248.36
KSE036570NCSOFTCORPORATION 1BJ 619818.02 N/A 619818.02 495854.41 KRW No 619818.02 495854.41
KSE000080HITE JINRO CO LTD 1BK 83275 N/A 83275 66620 KRW No 83275 66620
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 215793.14 N/A 215793.14 172634.51 KRW No 215793.14 172634.51
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 165681.52 N/A 165681.52 132545.21 KRW No 165681.52 132545.21
KSE000720HYUNDAI ENGINEERING & CONST 1BN 106017.38 N/A 106017.38 84813.91 KRW No 106017.38 84813.91
KSE011210HYUNDAI WIA CORP 1BP 186039.37 N/A 186039.37 148831.48 KRW No 186039.37 148831.48
KSE008770HOTEL SHILLA CO LTD 1BQ 189171.34 N/A 189171.34 151337.07 KRW No 189171.34 151337.07
KSE035250KANGWON LAND, INC. 1BS 83275 N/A 83275 66620 KRW No 83275 66620
KSE138930BNK FINANCIAL GROUP INC 1BT 83275 N/A 83275 66620 KRW No 83275 66620
KSE139130DGB FINANCIAL GROUP INC 1BV 83275 N/A 83275 66620 KRW No 83275 66620
KSE114090GRAND KOREA LEISURE CO LTD 1BW 83275 N/A 83275 66620 KRW No 83275 66620
KSE001120LX INTERNATIONAL CORP 1BX 83623.75 N/A 83623.75 66899.00 KRW No 83623.75 66899.00
KSE011070LG INNOTEK CO LTD 1BY 635791.09 N/A 635791.09 508632.85 KRW No 635791.09 508632.85
KSE005940NH INVESTMENT & SECURITIES C 1BZ 83275 N/A 83275 66620 KRW No 83275 66620
KSE034730SK INC 1C1 581607.91 N/A 581607.91 465286.33 KRW No 581607.91 465286.33
KSE001740SK NETWORKS CO LTD 1C2 83275 N/A 83275 66620 KRW No 83275 66620
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 440355.81 N/A 440355.81 352284.65 KRW No 440355.81 352284.65
KSE018260SAMSUNG SDS CO LTD 1C5 505500.90 N/A 505500.90 404400.70 KRW No 505500.90 404400.70
KSE090430AMOREPACIFIC CORP 1C6 381787.84 N/A 381787.84 305430.27 KRW No 381787.84 305430.27
KSE030000CHEIL WORLDWIDE INC 1C7 83275 N/A 83275 66620 KRW No 83275 66620
KSE028260SAMSUNG C&T CORP 1C8 463845.62 N/A 463845.62 371076.48 KRW No 463845.62 371076.48
KSE000880HANWHA CORPORATION 1C9 88321.72 N/A 88321.72 70657.37 KRW No 88321.72 70657.37
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 83275 N/A 83275 66620 KRW No 83275 66620
KSE086280HYUNDAI GLOVIS CO LTD 1CC 591003.83 N/A 591003.83 472803.05 KRW No 591003.83 472803.05
KSE010620HYUNDAIMIPODOCKYARD 1CD 192616.52 N/A 192616.52 154093.21 KRW No 192616.52 154093.21
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 97404.45 N/A 97404.45 77923.56 KRW No 97404.45 77923.56
KSE035720KAKAO CORP 1CF 177705.18 N/A 177705.18 142164.14 KRW No 177705.18 142164.14
KSE034230PARADISE CO LTD 1CG 83275 N/A 83275 66620 KRW No 83275 66620
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 83275 N/A 83275 66620 KRW No 83275 66620
KSE069080WEBZEN INC 1CK 83275 N/A 83275 66620 KRW No 83275 66620
KSE096530SEEGENE INC 1CL 83275 N/A 83275 66620 KRW No 83275 66620
KSE022100POSCO DX CO LTD 1CN 277641 N/A 277641 185094 KRW No 277641 185094
KSE068270CELLTRION INC 1CP 701469 N/A 701469 477062.54 KRW No 701469 477062.54
KSE122870YG ENTERTAINMENT INC 1CQ 133743 N/A 133743 100974.90 KRW No 133743 100974.90
KSE051900LG H&H 1CR 981874.43 N/A 981874.43 785499.53 KRW No 981874.43 785499.53
KSE002790AMOREPACIFIC GROUP 1CS 86129.33 N/A 86129.33 68903.47 KRW No 86129.33 68903.47
KSE000810SAMSUNG FIRE & MARINE INS 1CT 925498.85 N/A 925498.85 740399.06 KRW No 925498.85 740399.06
KSE008930HANMI SCIENCE CO LTD 1CV 172920 N/A 172920 115280 KRW No 172920 115280
KSE021240COWAY CO LTD 1CW 175077.45 N/A 175077.45 140061.95 KRW No 175077.45 140061.95
KSE128940HANMI PHARM CO LTD 1CX 1058607.83 N/A 1058607.83 846886.25 KRW No 1058607.83 846886.25
KSE018880HANON SYSTEMS 1CY 83275 N/A 83275 66620 KRW No 83275 66620
KSE005830DB INSURANCE CO LTD 1D0 288141.77 N/A 288141.77 230513.42 KRW No 288141.77 230513.42
KSE097950CJ CHEILJEDANG CORP. 1D1 920800.88 N/A 920800.88 736640.70 KRW No 920800.88 736640.70
KSE009240HANSSEM CO LTD 1D2 159417.57 N/A 159417.57 127534.05 KRW No 159417.57 127534.05
KSE002380KCC CORP 1D3 773598.00 N/A 773598.00 618878.40 KRW No 773598.00 618878.40
KSE007070GS RETAIL CO LTD 1D4 83275 N/A 83275 66620 KRW No 83275 66620
KSE012750S1 CORPORATION 1D5 185412.96 N/A 185412.96 148330.37 KRW No 185412.96 148330.37
KSE000100YUHAN CORPORATION 1D6 217985.52 N/A 217985.52 174388.42 KRW No 217985.52 174388.42
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 117292.49 N/A 117292.49 93833.99 KRW No 117292.49 93833.99
KSE069960HYUNDAI DEPT STORE CO 1D8 163802.34 N/A 163802.34 131041.87 KRW No 163802.34 131041.87
KSE004370NONGSHIM CO LTD 1DA 1108719.43 N/A 1108719.43 886975.55 KRW No 1108719.43 886975.55
KSE079550LIG NEX1 CO LTD 1DB 557311.50 N/A 557311.50 371541 KRW No 557311.50 371541
KSE204320HL MANDO CO LTD 1DC 103355.20 N/A 103355.20 82684.16 KRW No 103355.20 82684.16
KSE004170SHINSEGAE INC 1DD 539326.22 N/A 539326.22 431460.98 KRW No 539326.22 431460.98
KSE161890KOLMAR KOREA CO LTD 1DE 142818.10 N/A 142818.10 114254.47 KRW No 142818.10 114254.47
KSE111770YOUNGONE CORP 1DG 145167.08 N/A 145167.08 116133.66 KRW No 145167.08 116133.66
KSE006650KOREA PETRO CHEMICAL IND 1DJ 451944.09 N/A 451944.09 361555.27 KRW No 451944.09 361555.27
KSE192820COSMAX INC 1DK 334181.82 N/A 334181.82 267345.45 KRW No 334181.82 267345.45
KSE039130HANA TOUR SERVICE INC 1DN 200759.64 N/A 200759.64 160607.71 KRW No 200759.64 160607.71
KSE086900MEDY-TOX INC 1DP 499863.33 N/A 499863.33 399890.66 KRW No 499863.33 399890.66
KSE078340COM2US CORP 1DR 136554.15 N/A 136554.15 109243.31 KRW No 136554.15 109243.31
KSE035760CJ ENM CO LTD 1DT 246173.30 N/A 246173.30 196938.63 KRW No 246173.30 196938.63
KSE056190SFA ENGINEERING CORP 1DV 83275 N/A 83275 66620 KRW No 83275 66620
KSE241560DOOSAN BOBCAT INC 1DW 145793.48 N/A 145793.48 116634.78 KRW No 145793.48 116634.78
KSE017800HYUNDAI ELEVATOR CO 1DY 123713.05 N/A 123713.05 98970.44 KRW No 123713.05 98970.44
KSE105630HANSAE CO LTD 1DZ 83275 N/A 83275 66620 KRW No 83275 66620
KSE240810WONIK IPS CO LTD 1E0 89417.91 N/A 89417.91 71534.33 KRW No 89417.91 71534.33
KSE053800AHNLAB INC 1E2 220177.91 N/A 220177.91 176142.32 KRW No 220177.91 176142.32
KSE091700PARTRON CO LTD 1E3 83275 N/A 83275 66620 KRW No 83275 66620
KSE041510SM ENTERTAINMENT CO LTD 1E4 244294.12 N/A 244294.12 195435.29 KRW No 244294.12 195435.29
KSE251270NETMARBLE CORP 1E5 207650 N/A 207650 166120 KRW No 207650 166120
KSE003670POSCO FUTURE M CO LTD 1E8 974925 N/A 974925 766707.66 KRW No 974925 766707.66
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 83275 N/A 83275 66620 KRW No 83275 66620
KSE316140WOORI FINANCIAL GROUP INC 1EB 83275 N/A 83275 66620 KRW No 83275 66620
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 83275 N/A 83275 66620 KRW No 83275 66620
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 111968.14 N/A 111968.14 89574.51 KRW No 111968.14 89574.51
KSE009420HANALL BIOPHARMA CO LTD 1EE 132207 N/A 132207 88138 KRW No 132207 88138
KSE035900JYP ENTERTAINMENT CORP 1EF 233019.00 N/A 233019.00 186415.20 KRW No 233019.00 186415.20
KSE003410SSANGYONG C&E CO LTD 1EG 83275 N/A 83275 66620 KRW No 83275 66620
KSE028670PAN OCEAN CO LTD 1EH 83275 N/A 83275 66620 KRW No 83275 66620
KSE011790SKC CO LTD 1EJ 264651.96 N/A 264651.96 211721.56 KRW No 264651.96 211721.56
KSE000990DB HITEK CO LTD 1EK 148455.65 N/A 148455.65 118764.52 KRW No 148455.65 118764.52
KSE093370FOOSUNG CO LTD 1EL 83275 N/A 83275 66620 KRW No 83275 66620
KSE375500DL E&C CO LTD 1ER 119798.07 N/A 119798.07 95838.46 KRW No 119798.07 95838.46
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2521240.55 N/A 2521240.55 2016992.34 KRW No 2521240.55 2016992.34
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 83275 N/A 83275 66620 KRW No 83275 66620
KSE272210HANWHA SYSTEMS CO LTD 1EV 83275 N/A 83275 66620 KRW No 83275 66620
KSE003850BORYUNG 1EW 83275 N/A 83275 66620 KRW No 83275 66620
KSE293490KAKAO GAMES CORP 1EX 83275 N/A 83275 66620 KRW No 83275 66620
KSE247540ECOPRO BM CO LTD 1EY 1007490 N/A 1007490 671660 KRW No 1007490 671660
KSE253450STUDIO DRAGON CORP 1EZ 139529.52 N/A 139529.52 111623.61 KRW No 139529.52 111623.61
KSE278280CHUNBO CO LTD 1F0 286888.99 N/A 286888.99 229511.19 KRW No 286888.99 229511.19
KSE200130KOLMAR BNH CO LTD 1F1 83275 N/A 83275 66620 KRW No 83275 66620
KSE036540SFA SEMICON CO LTD 1F2 83275 N/A 83275 66620 KRW No 83275 66620
KSE060250NHN KCP CORP 1F3 83275 N/A 83275 66620 KRW No 83275 66620
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 218925.11 N/A 218925.11 175140.08 KRW No 218925.11 175140.08
KSE373220LG ENERGY SOLUTION 1F5 1254356.35 N/A 1254356.35 1003485.08 KRW No 1254356.35 1003485.08
KSE323410KAKAOBANK CORP 1F6 92706.48 N/A 92706.48 74165.19 KRW No 92706.48 74165.19
KSE377300KAKAO PAY CORP 1F7 148248 N/A 148248 111247.78 KRW No 148248 111247.78
KSE259960KRAFTON INC 1F8 703128.57 N/A 703128.57 562502.85 KRW No 703128.57 562502.85
KSE302440SK BIOSCIENCE CO LTD 1F9 199193.66 N/A 199193.66 159354.93 KRW No 199193.66 159354.93
KSE011200HMM CO LTD 1FA 83275 N/A 83275 66620 KRW No 83275 66620
KSE361610SK IE TECHNOLOGY CO LTD 1FB 218925.11 N/A 218925.11 175140.08 KRW No 218925.11 175140.08
KSE352820HYBE CO LTD 1FC 620131.20 N/A 620131.20 496104.96 KRW No 620131.20 496104.96
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 360803.62 N/A 360803.62 288642.89 KRW No 360803.62 288642.89
KSE402340SK SQUARE CO LTD 1FE 204831.23 N/A 204831.23 163864.98 KRW No 204831.23 163864.98
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 281877.83 N/A 281877.83 225502.27 KRW No 281877.83 225502.27
KSE383220F&F CO LTD / NEW 1FG 224562.67 N/A 224562.67 179650.14 KRW No 224562.67 179650.14
KSE267250HD HYUNDAI 1FH 213913.94 N/A 213913.94 171131.15 KRW No 213913.94 171131.15
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 295971.72 N/A 295971.72 236777.36 KRW No 295971.72 236777.36
KSE138040MERITZ FINANCIAL GROUP INC 1FK 268410.33 N/A 268410.33 214728.26 KRW No 268410.33 214728.26
KSE263750PEARL ABYSS CORP 1FL 98970.44 N/A 98970.44 79176.35 KRW No 98970.44 79176.35
KSE066970L&F CO LTD 1FM 672948 N/A 672948 448632 KRW No 672948 448632
KSE112040WEMADE CO LTD 1FN 189543 N/A 189543 126362 KRW No 189543 126362
KSE196170ALTEOGEN INC 1FP 706387.50 N/A 706387.50 470925 KRW No 706387.50 470925
KSE058470LEENO INDUSTRIAL INC 1FQ 616372.85 N/A 616372.85 493098.28 KRW No 616372.85 493098.28
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 6726.875 N/A 6726.875 5381.50 USD No 6726.875 5381.50
LMEOTCCAGrade A Copper - LME CA 18870.62 N/A 18870.62 15096.49 USD No 18870.62 15096.49
LMEOTCPBLead - LME PB 5632.15 N/A 5632.15 4505.72 USD No 5632.15 4505.72
LMEOTCSNLMETin future SN 30602.98 N/A 30602.98 24482.38 USD No 30602.98 24482.38
LMEOTCZSLMESpecial High Grade Zinc ZS 8154.06 N/A 8154.06 6523.25 USD No 8154.06 6523.25
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 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525.00 EUR No 1906.25 1525.00
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
MEFFRVIBEX35IBEX 35 Index IBX 8312.54 6650.04 11875.06 9500.05 EUR No 11875.06 9500.05
MEFFRVIBEXIBEX 35 Index Mini MIX 831.254 665.004 1187.51 950.005 EUR Yes 1187.51 950.005
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
MEXDERDEUAUnited States dollar DA 9777.78 N/A 9777.78 7822.22 MXN No 15534.74 12427.79
MEXDEREUROEuropean Monetary Union Euro EU 24690.90 N/A 24690.90 19752.72 MXN No 24690.90 19752.72
MEXDERIPCMexico Bolsa (IPC) Index IPC 62783.36 N/A 62783.36 50226.69 MXN Yes 2 59077.65 47262.12
MEXDERIPCMexico Bolsa (IPC) Index MIP 12556.67 N/A 12556.67 10045.34 MXN No 11815.53 9452.42
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 4469.09 N/A 4469.09 3575.27 EUR No 4469.09 3575.27
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4398.21 N/A 4398.21 3518.57 EUR No 4398.21 3518.57
MONEPCAC40CAC 40 FCE 4812.51 3850.01 6875.02 5500.02 EUR Yes 6875.02 5500.02
MONEPFEFFTSEurofirst 80 NEW FEF 14601.14 N/A 14601.14 11680.91 EUR No 14601.14 11680.91
MONEPFEOFTSEurofirst 100 NEW FEO 10394.84 N/A 10394.84 8315.87 EUR No 10394.84 8315.87
MONEPCAC40CAC 40 MFC 481.251 385.001 687.502 550.002 EUR No 687.502 550.002
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 126018.6 N/A 126018.6 100814.85 INR Yes 8353.96 6683.17
NSEEURINREuro in Indian Rupee EURINR 11269.22 N/A 11269.22 9015.37 INR No 11269.22 9015.37
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 148174 N/A 148174 118539.2 INR Yes 3683.51 2946.81
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13156.46 N/A 13156.46 10525.17 INR No 13156.46 10525.17
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6945.89 N/A 6945.89 5556.71 INR No 6945.89 5556.71
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 127877.25 N/A 127877.25 102301.5 INR Yes 1693.87 1355.10
NSENIFTY50Nifty 50 NIFTY 172225.5 N/A 172225.5 137780.5 INR Yes 3421.99 2737.60
NSEUSDINRUS Dollars in Indian Rupee USDINR 10387.19 N/A 10387.19 8309.75 INR Yes 10387.19 8309.75
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 4285.84 N/A 4285.84 3428.67 USD No 4285.84 3428.67
NYBOTCCCocoa NYBOT CC 7066.75 N/A 7066.75 5653.40 USD Yes 7066.75 5653.40
NYBOTCTCotton No. 2 CT 5627.11 N/A 5627.11 4501.69 USD Yes 5627.11 4501.69
NYBOTDXNYBOT US Dollar FX DX 2304.88 N/A 2304.88 1843.90 USD Yes 2304.88 1843.90
NYBOTNYFANGNYSE FANG+ Index FNG 7720.84 N/A 7720.84 6176.67 USD No 7720.84 6176.67
NYBOTKCCoffee "C" KC 9934.80 N/A 9934.80 7947.84 USD Yes 9934.80 7947.84
NYBOTOJFC Orange Juice "A" OJ 15917.18 N/A 15917.18 12733.74 USD Yes 15917.18 12733.74
NYBOTRSCanola RS 1245.03 N/A 1245.03 996.02 CAD No 1245.03 996.02
NYBOTSBSugar No. 11 SB 2551.81 N/A 2551.81 2041.44 USD Yes 2551.81 2041.44
NYBOTSFSugar #16 112000 lbs SF 3006.25 N/A 3006.25 2405.00 USD No 3006.25 2405.00
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 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6625 N/A 6625 5300 USD No 6625 5300
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6625 N/A 6625 5300 USD No 6625 5300
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 662.50 N/A 662.50 530 USD No 662.50 530
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6625 N/A 6625 5300 USD Yes 6625 5300
NYMEXPAPalladium Index PA 95690.00 N/A 95690.00 20509.78 USD No 95690.00 20509.78
NYMEXPLPlatinum Index PL 5308.84 N/A 5308.84 4247.07 USD No 5308.84 4247.07
NYMEXQGNYMEX MINY Natural Gas Index QG 1656.25 N/A 1656.25 1325 USD No 1656.25 1325
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 15822.07 N/A 15822.07 12657.65 USD No 15822.07 12657.65
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 6757.24 N/A 6757.24 5405.79 USD No 6757.24 5405.79
NYSELIFFEM1EUMSCI Europe NTR EU9 8722.28 N/A 8722.28 6977.82 USD No 8722.28 6977.82
NYSELIFFEM1JPThe MSCI Japan NTR JPP 8056.21 N/A 8056.21 6444.97 USD No 8056.21 6444.97
NYSELIFFEMXEAMSCI EAFE Index MFS 5642.36 4513.88 8060.51 6448.41 USD No 8060.51 6448.41
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2861.41 2289.12 4087.72 3270.18 USD No 4087.72 3270.18
NYSELIFFEMXUSMSCI USA Index MUN 58584.63 N/A 58584.63 46867.70 USD No 58584.63 46867.70
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 24778.83 N/A 24778.83 19823.06 SEK No 24778.83 19823.06
OMSOMXS30OMX Index (Sweden) OMXS30 18137 14509.60 25910 20728 SEK Yes 25910 20728
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 796.385 N/A 796.385 637.108 SEK No 4469.24 637.108
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 2367863.49 1894290.79 3382662.13 2706129.71 JPY Yes 3382662.13 2706129.71
OSE.JPNN225MNikkei 225 Mini 225M 236786.35 189429.08 338266.21 270612.97 JPY Yes 338266.21 270612.97
OSE.JPNN225MCNikkei 225 Micro 225MC 23678.63 18942.91 33826.62 27061.30 JPY No 33826.62 27061.30
OSE.JPNJPNK400JPX-Nikkei Index 400 400 146319.25 N/A 146319.25 117055.40 JPY No 146319.25 117055.40
OSE.JPNTPXC30Topix Core30 C30 110198.94 N/A 110198.94 88159.15 JPY No 110198.94 88159.15
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 442103.12 N/A 442103.12 353682.50 JPY No 442103.12 353682.50
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2366833.83 N/A 2366833.83 1893467.06 JPY Yes 2366833.83 1893467.06
OSE.JPNMJMini 10 Year JGB JBLM 236683.38 N/A 236683.38 189346.71 JPY No 236683.38 189346.71
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 79626.70 N/A 79626.70 63701.36 JPY No 79626.70 63701.36
OSE.JPNNKVINikkei 225 Volatility Index NVI 130000 N/A 130000 104000 JPY No 252350 201880
OSE.JPNTSEREITTSE REIT Index REIT 218882.41 N/A 218882.41 175105.92 JPY No 218882.41 175105.92
OSE.JPNTOPXTOPIX Index TPX 1443165.18 1154532.14 2061664.54 1649331.63 JPY No 2061664.54 1649331.63
OSE.JPNMNTPXJapan Mini Topix TPXM 144316.52 115453.21 206166.45 164933.16 JPY No 206166.45 164933.16
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
QBALGOIEUCOIL- COIL 17828.52 N/A 17828.52 13206.31 USD No 17828.52 13206.31
QBALGOIEUGOIL- GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
QBALGOIEUWTI- WTI 16885.21 N/A 16885.21 12507.56 USD No 16885.21 12507.56
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
QBALGOIUSCC- CC 7066.75 N/A 7066.75 5653.40 USD No 7066.75 5653.40
QBALGOIUSCT- CT 5627.11 N/A 5627.11 4501.69 USD No 5627.11 4501.69
QBALGOIUSDX- DX 2304.88 N/A 2304.88 1843.90 USD No 2304.88 1843.90
QBALGOIUSKC- KC 9934.80 N/A 9934.80 7947.84 USD No 9934.80 7947.84
QBALGOIUSOJ- OJ 15917.18 N/A 15917.18 12733.74 USD No 15917.18 12733.74
QBALGOIUSSB- SB 2551.81 N/A 2551.81 2041.44 USD No 2551.81 2041.44
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 293718.36 N/A 293718.36 234974.69 JPY No 293718.36 234974.69
SGXAUSGX Australian Dollar in US Dollar Futures AU 1836.39 N/A 1836.39 1469.11 USD No 1836.39 1469.11
SGXXINA50FTSE/Xinhua China A50 CN 1245.825 996.66 1779.75 1423.80 USD No 1779.75 1423.80
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4337.50 N/A 4337.50 3470 USD No 4337.50 3470
SGXXIN0IFTSE China H50 FCH 5010.55 N/A 5010.55 4008.44 USD No 5010.55 4008.44
SGXSCISGX TSI Iron Ore Futures FEF 2267.88 N/A 2267.88 1814.30 USD No 2267.88 1814.30
SGXWIIDNFTSE Indonesia Index FID 1249.80 N/A 1249.80 999.84 USD No 1249.80 999.84
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 752.374 N/A 752.374 601.899 USD No 752.374 601.899
SGXINRUnited States dollar INR 10367.19 N/A 10367.19 8293.75 USD No 10367.19 8293.75
SGXINXSGX USD/INR (USD) Month-end INX 10370.00 N/A 10370.00 8296.00 USD No 10370.00 8296.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 3014.25 N/A 3014.25 2411.40 USD No 3014.25 2411.40
SGXSGBSGX Mini JGB Index JB 251564.72 N/A 251564.72 201251.77 JPY No 251564.72 201251.77
SGXKJSGX Korean Won in Japanese Yen Futures KJ 352531.25 N/A 352531.25 282025 JPY No 352531.25 282025
SGXKRWKorean Won KRW 4346.78 N/A 4346.78 3477.42 USD No 4346.78 3477.42
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 869.355 N/A 869.355 695.484 USD No 869.355 695.484
SGXMUCSGX USD/CNH Futures (Mini) MUC 6751.31 N/A 6751.31 5401.05 CNH No 6751.31 5401.05
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1605500.03 N/A 1605500.03 1284400.02 JPY No 1605500.03 1284400.02
SGXSGXNKSGX: Nikkei 225 NK 1030181.25 824145 1471687.50 1177350 JPY Yes 1471687.50 1177350
SGXSGXNKMSGX: NIKKEI 225 Mini NS 206036.25 164829 294337.50 235470 JPY No 294337.50 235470
SGXN225USGX: USD Nikkei 225 Index NU 48468.30 N/A 48468.30 38774.64 USD No 48468.30 38774.64
SGXSSGMSCI Singapore Free Index SGP 1236.59 989.275 1766.56 1413.25 SGD Yes 2 1766.56 1413.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5483.78 N/A 5483.78 4387.02 SGD No 5483.78 4387.02
SGXSTISGX Straits Times Index ST 5048.12 N/A 5048.12 4038.50 SGD No 5048.12 4038.50
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2773.57 N/A 2773.57 2218.86 USD No 2774.83 2219.86
SGXTSR20SICOM Rubber TF 703.094 N/A 703.094 562.475 USD No 703.094 562.475
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1854.95 N/A 1854.95 1483.96 USD No 1854.95 1483.96
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8320.725 N/A 8320.725 6656.58 USD No 8320.725 6656.58
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2362.50 1890 3375 2700 USD No 3375 2700
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27005.25 N/A 27005.25 21604.20 CNH Yes 27005.25 21604.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6126876.59 N/A 6126876.59 4901501.27 JPY No 6126876.59 4901501.27
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1369.27 N/A 1369.27 1095.41 SGD No 1369.26 1095.41
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1225375.32 N/A 1225375.32 980300.25 JPY No 1225375.32 980300.25
SGXC52COMFORTDELGRO CORP LTD YCDD 1284.375 N/A 1284.375 1027.50 SGD No 1284.375 1027.50
SGXD05DBS GROUP HOLDINGS LTD YDBS 3139.22 N/A 3139.22 2511.38 SGD No 3139.22 2511.38
SGXG13GENTING SINGAPORE LTD YGEN 865.3125 N/A 865.3125 692.25 SGD No 865.3125 692.25
SGXBN4KEPPEL LTD YKEP 4044.375 N/A 4044.375 3235.50 SGD No 4044.375 3235.50
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4987.50 N/A 4987.50 3990 SGD No 4987.50 3990
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2182.50 N/A 2182.50 1746 SGD No 2182.50 1746
SGXY92THAI BEVERAGE PCL YTBE 956.25 N/A 956.25 765 SGD No 956.25 765
SGXU11UNITED OVERSEAS BANK LTD YUOB 5287.50 N/A 5287.50 4230.00 SGD No 5287.50 4230.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 3150 N/A 3150 2520 SGD No 3150 2520
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 14807.89 N/A 14807.89 3340 SGD No 4175 3340
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 299.941 N/A 299.941 239.953 USD No 299.941 239.953
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 781.53 N/A 781.53 625.224 USD No 781.53 625.224
SMFE2YSMESmall 2YR US Treasury Yield S2Y 908.427 N/A 908.427 726.741 USD No 908.427 726.741
SMFE30YSMESmall 30YR US Treasury Yield S30Y 621.965 N/A 621.965 497.572 USD No 621.965 497.572
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 13354.25 10683.40 19077.51 15262.01 AUD Yes 19077.51 15262.01
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 1302.50 N/A 1302.50 1042 AUD No 1302.50 1042
SNFEXT10 Year Treasury Bond 6% XT 3597.50 N/A 3597.50 2878 AUD No 3597.50 2878
SNFEYT3 Year Treasury Bond 6% YT 1316.25 N/A 1316.25 1053 AUD No 1316.25 1053

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 Intraday Start Time4 Intraday End Time4
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

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 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange 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

Futures & FOPs

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.