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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 8844.08 N/A 8844.08 7690.51 EUR Yes 2 8844.08 7690.51
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220.02 2800.01 4600.02 4000.02 MYR No 4600.02 4000.02
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 603.75 N/A 603.75 525 USD No 603.75 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 815.496 N/A 815.496 709.127 USD No 815.496 709.127
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 689.404 N/A 689.404 599.482 USD No 689.404 599.482
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 944.705 N/A 944.705 821.433 USD No 944.705 821.433
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2014.91 N/A 2014.91 1751.87 USD No 2014.91 1751.87
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3466.35 N/A 3466.35 3013.55 USD No 3466.35 3013.55
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2188.13 N/A 2188.13 1902.57 USD No 2188.13 1902.57
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2270.10 N/A 2270.10 1974.00 USD Yes 2631.10 2287.91
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 483.30 N/A 483.30 420.251 USD No 483.288 420.251
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 883.007 N/A 883.007 767.807 USD No 882.981 767.807
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1103.08 959.202 1575.83 1370.29 USD No 1497.30 1302
CBOTMZCMICRO CORN FUTURES MZC 171.144 N/A 171.144 148.821 USD No 167.878 145.981
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 399.666 N/A 399.666 347.535 USD No 396.222 344.541
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 254.283 N/A 254.283 221.116 USD No 250.015 217.404
CBOTMZSMICRO SOYBEAN FUTURES MZS 334.455 N/A 334.455 290.83 USD No 357.491 310.862
CBOTMZWMICRO WHEAT FUTURES MZW 224.691 N/A 224.691 195.383 USD No 272.388 236.859
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.18 193.20 317.40 276 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 222.18 193.20 317.40 276 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3510.41 N/A 3510.41 3052.42 USD No 3510.40 3052.42
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2987.27 N/A 2987.27 2597.52 USD No 2987.14 2597.52
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 7563.27 N/A 7563.27 6576.54 USD Yes 7563.02 6576.54
CBOTYCMINI SIZED CORN FUTURES XC 342.288 N/A 342.288 297.642 USD No 335.757 291.962
CBOTYKMINI SIZED SOYBEAN FUTURES XK 668.909 N/A 668.909 581.66 USD No 714.983 621.724
CBOTYWMINI SIZED WHEAT FUTURES XW 449.381 N/A 449.381 390.766 USD No 544.776 473.719
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.302 N/A 345.302 300 USD No 374.35 325.522
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750.004 USD No 896.82 779.412
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1130.36 982.92
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1252.25 N/A 1252.25 1088.48 USD No 692.313 602.011
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2282.47 N/A 2282.47 1984.76 USD No 4271.82 3714.62
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11030.915 9592.10 15758.45 13703 USD Yes 14970.70 13018
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.00 N/A 2070.00 1800.00 USD No 2070.12 1800.00
CBOTZBUS TREASURY BOND ZB 5354.75 N/A 5354.75 4656.08 USD Yes 5354.50 4656.08
CBOTZCCORN FUTURES ZC 1711.44 N/A 1711.44 1488.21 USD Yes 1678.78 1459.81
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.55 N/A 1437.55 1250.04 USD Yes 1437.67 1250.04
CBOTZLSOYBEAN OIL FUTURES ZL 3778.83 N/A 3778.83 3285.94 USD Yes 3746.25 3257.61
CBOTZMSOYBEAN MEAL FUTURES ZM 2437.11 N/A 2437.11 2119.23 USD Yes 2396.20 2083.65
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2156.37 1875.00
CBOTZOOAT FUTURES ZO 3605.48 N/A 3605.48 3135.20 USD Yes 3718.98 3233.89
CBOTZQ30 DAY FED FUNDS ZQ 1209.95 N/A 1209.95 1052.13 USD Yes 2 2173.59 1890.07
CBOTZRROUGH RICE FUTURES ZR 3150.79 N/A 3150.79 2739.48 USD Yes 2434.41 2116.62
CBOTZSSOYBEAN FUTURES ZS 3344.55 N/A 3344.55 2908.30 USD Yes 3574.91 3108.62
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1380.69 1200.00
CBOTZWWHEAT FUTURES ZW 2246.91 N/A 2246.91 1953.83 USD Yes 2723.88 2368.59
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 2487.45 N/A 2487.45 2163 CAD No 2487.45 2163
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1432.06 N/A 1432.06 1245.27 CAD No 1432.06 1245.27
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 630.52 N/A 630.52 548.279 CAD No 630.523 548.279
CDECRA3 MONTH CORRA CRA 404.658 N/A 404.658 351.87 CAD No 491.075 427.022
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15763.48 13707.37 22519.25 19581.96 CAD No 22519.25 19581.96
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14821.15 N/A 14821.15 12887.96 CAD No 14821.15 12887.96
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 15048.02 N/A 15048.02 13085.23 CHF Yes 15048.02 13085.23
CEDXBDE40G- DE40F 23565.55 N/A 23565.55 20491.78 EUR Yes 23565.55 20491.78
CEDXBES35P- ES35F 59974.63 N/A 59974.63 52151.86 EUR Yes 59974.63 52151.86
CEDXBEZ50P- EZ50F 6048.53 N/A 6048.53 5259.59 EUR Yes 6048.53 5259.59
CEDXBFR40P- FR40F 8243.79 N/A 8243.79 7168.51 EUR Yes 8243.79 7168.51
CEDXBIT40P- IT40F 13124.99 N/A 13124.99 11413.04 EUR Yes 13124.99 11413.04
CEDXBNO25G- NO25F 11483.73 N/A 11483.73 9985.85 NOK Yes 11483.73 9985.85
CEDXBSE30P- SE30F 33582.94 N/A 33582.94 29202.55 SEK Yes 33582.94 29202.55
CEDXBUK100P- UK100F 8399.02 N/A 8399.02 7303.49 GBP Yes 8399.02 7303.49
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 10270.65 N/A 10270.65 8931.00 USD No 10270.65 8931.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8530.19 N/A 8530.19 7417.50 USD No 8530.20 7417.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 481.768 N/A 481.768 418.59 USD No 481.769 418.59
CFEVAS&P 500 VARIANCE VA 103.50 N/A 103.50 90 USD No 290.037 252.206
CFEVIXCBOE VOLATILITY INDEX VX 10369.32 N/A 10369.32 9016.80 USD Yes 27464.16 23881.88
CFEVIXCBOE VOLATILITY INDEX VX43 10235.00 N/A 10235.00 8900.00 USD No 29880.94 25983.42
CFEVIXCBOE VOLATILITY INDEX VX44 10235.00 N/A 10235.00 8900.00 USD No 28573.73 24846.72
CFEVIXCBOE VOLATILITY INDEX VX45 10235.00 N/A 10235.00 8900.00 USD No 27341.07 23774.84
CFEVIXCBOE VOLATILITY INDEX VX47 10226.15 N/A 10226.15 8892.31 USD No 27232.62 23680.54
CFEVIXCBOE VOLATILITY INDEX VX48 9510.33 N/A 9510.33 8269.85 USD No 27134.45 23595.18
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1036.93 N/A 1036.93 901.68 USD No 2511.77 2184.15
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 2400.88 N/A 2400.88 2087.73 USD Yes 2400.88 2087.73
CMEGBPBRITISH POUND 6B 2478.92 N/A 2478.92 2155.58 USD Yes 2478.92 2155.58
CMECADCANADIAN DOLLAR 6C 1390.80 N/A 1390.80 1209.39 USD Yes 1390.80 1209.39
CMEEUREUROPEAN MONETARY UNION EURO 6E 4077.50 N/A 4077.50 3545.65 USD Yes 4077.50 3545.65
CMEJPYJAPANESE YEN 6J 3220 N/A 3220 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1918.125 N/A 1918.125 1395 USD Yes 2 5239.97 3810.89
CME6MMEXICAN PESO 6M 1867.14 N/A 1867.14 1623.60 USD Yes 1867.14 1623.60
CMENZDNEW ZEALAND DOLLAR 6N 1994.79 N/A 1994.79 1734.60 USD Yes 2 1994.79 1734.60
CMECHFSWISS FRANC 6S 5454.23 N/A 5454.23 4742.81 USD Yes 5454.23 4742.81
CMEZARSOUTH AFRICAN RAND 6Z 2330.51 N/A 2330.51 2026.50 USD No 2330.51 2026.50
CMEACDXAUSTRALIAN DOLLAR ACD 14381.28 N/A 14381.28 12505.46 CAD No 14381.28 12505.46
CMEAJYAUSTRALIAN DOLLAR AJY 2608842.14 N/A 2608842.14 2268558.38 JPY No 2608842.54 2268558.38
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 962.526 N/A 962.526 836.98 USD No 884.667 769.276
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 31974.60 N/A 31974.60 27804.00 USD No 31974.60 27804.00
CMEBOSBOSTON HOUSING INDEX BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 202041.35 N/A 202041.35 173178.30 USD Yes 202041.37 173178.30
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 283949.375 N/A 283949.375 246912.50 EUR No 340739.25 296295
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6785.92 N/A 6785.92 5900.80 USD No 4127.24 3588.90
CMECHICHICAGO HOUSING INDEX CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLPCHILEAN PESO CHP 4599.875 N/A 4599.875 3982.50 USD No 4579.875 3982.50
CMECJYCANADIAN DOLLAR CJY 2449885.92 N/A 2449885.92 2130335.58 JPY No 2449886.32 2130335.58
CMECNHUNITED STATES DOLLAR CNH 24447.27 N/A 24447.27 21256.50 CNH No 24447.27 21256.50
CMECSCCHEESE CSC 7157.89 N/A 7157.89 6224.25 USD No 7114.77 6186.76
CMECUSHOUSING INDEX COMPOSITE CUS 5186.50 N/A 5186.50 4510.00 USD No 5186.50 4510.00
CMECZKCZECH KORUNA CZK 20694.11 N/A 20694.11 17994.88 USD Yes 2 20694.11 17994.88
CMEDAMILK CLASS III INDEX DC 5948.59 N/A 5948.59 5172.69 USD Yes 5752.65 5002.30
CMEDENDENVER HOUSING INDEX DEN 4574.13 N/A 4574.13 3977.50 USD No 4574.13 3977.50
CMEDYCME DRY WHEY INDEX DY 6949.91 N/A 6949.91 6043.40 USD No 9439.01 8207.83
CMEE7EUROPEAN MONETARY UNION EURO E7 2038.75 N/A 2038.75 1772.83 USD No 2038.75 1772.83
CMEEADEUROPEAN MONETARY UNION EURO EAD 18187.23 N/A 18187.23 15808.97 AUD No 18187.23 15808.97
CMEEBMEURMILLING WHEAT FUTURES EBM 5678.99 N/A 5678.99 4938.25 EUR No 6814.785 5925.90
CMEECDEUROPEAN MONETARY UNION EURO ECD 10609.14 N/A 10609.14 9220.97 CAD No 10609.14 9220.97
CMEECKCZECH KORUNA ECK 9435.52 N/A 9435.52 8204.80 EUR No 9435.52 8204.80
CMEEEMMICRO ETHER EURO EEM 247.48 N/A 247.48 215.20 EUR No 248.538 216.12
CMEEHFHUNGARIAN FORINT EHF 5255.80 N/A 5255.80 4559.82 EUR Yes 2 5243.80 4559.82
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17743.16 15428.77 25347.37 22041.11 USD Yes 2 25249.40 21956
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 279818 243320 399740 347600 JPY No 396750 345000
CMEEPZPOLISH ZLOTY EPZ 6769.475 N/A 6769.475 5886.50 EUR Yes 2 6769.475 5886.50
CMEESE-MINI S&P 500 ES 16379.44 14890.40 23399.20 21272 USD Yes 22100.10 20091
CMESPXESUPE-MINI S&P 500 ESG ESG 22722.24 N/A 22722.24 19751.97 USD No 22722.25 19751.97
CMEESTREURO SHORT-TERM RATE ESR 736.555 N/A 736.555 640.464 EUR No 746.055 648.729
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 123740.02 N/A 123740.02 107600.01 EUR No 124269 108060
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 97061.39 N/A 97061.39 84401.21 USD Yes 121326.74 105501.51
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12056.51 N/A 12056.51 10483.05 USD No 10685.80 9292
CMEGSCIS&P-GSCI INDEX GD 22564.67 N/A 22564.67 19621.44 USD No 22564.66 19621.44
CMEGDKCLASS IV MILK - 200K LBS GDK 4014.47 N/A 4014.47 3490.85 USD No 2476.01 2153.05
CMEGFFEEDER CATTLE GF 14019.22 N/A 14019.22 12190.63 USD Yes 14019.22 12190.63
CMENFNON FAT DRY MILK INDEX GNF 4672.79 N/A 4672.79 4063.29 USD No 11652.71 10132.79
CMEHELEAN HOGS HE 3391.19 N/A 3391.19 2948.86 USD Yes 3391.19 2948.86
CMEHUFHUNGARIAN FORINT HUF 11582.53 N/A 11582.53 10071.77 USD Yes 2 11588.53 10071.77
CMEIBAABOVESPA INDEX - USD IBV 36951.80 N/A 36951.80 32132.00 USD No 38159.30 33182
CMEILSISRAELI SHEKEL ILS 36673.01 N/A 36673.01 31889.58 USD Yes 2 36673.01 31889.58
CMEJ7JAPANESE YEN J7 1610 N/A 1610 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 17107.25 N/A 17107.25 14870.75 USD Yes 2 11069.40 9622.25
CMELAVLAS VEGAS HOUSING INDEX LAV 4344.13 N/A 4344.13 3777.50 USD No 4344.13 3777.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6385.38 N/A 6385.38 5552.50 USD No 6385.38 5552.50
CMELBRLUMBER FUTURES LBR 2913.14 N/A 2913.14 2532.55 USD No 1499.94 1303.97
CMELELIVE CATTLE LE 5658.98 N/A 5658.98 4920.85 USD Yes 5658.98 4920.85
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 740.60 644 1058 920 USD No 986.70 858
CMEM6AAUSTRALIAN DOLLAR M6A 240.088 N/A 240.088 208.773 USD No 240.088 208.773
CMEM6BBRITISH POUND M6B 247.892 N/A 247.892 215.558 USD No 247.892 215.558
CMEM6EEUROPEAN MONETARY UNION EURO M6E 407.75 N/A 407.75 354.565 USD No 407.75 354.565
CMEMBTMICRO BITCOIN MBT 4040.83 N/A 4040.83 3463.57 USD Yes 4040.83 3463.57
CMEMCDCANADIAN DOLLAR MCD 139.08 N/A 139.08 120.939 USD No 139.08 120.939
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1637.94 1489.03 2339.91 2127.19 USD Yes 2209.90 2009
CMEMETMICRO ETHER MET 194.123 N/A 194.123 168.802 USD Yes 242.653 211.003
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1303.41 N/A 1303.41 1133.40 USD No 1303.41 1133.40
CMEMJYJAPANESE YEN MJY 322 N/A 322 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2448.98 N/A 2448.98 2129.55 CNH No 2448.98 2129.55
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 139909 121660 199870 173800 JPY No 198375 172500
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2100.22 N/A 2100.22 1826.27 USD No 2100.22 1826.27
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2363.61 2148.74 3376.59 3069.62 USD Yes 3376.69 3069.62
CMEMSFSWISS FRANC MSF 545.423 N/A 545.423 474.281 USD No 545.423 474.281
CMEMSLMICRO SOLANA MSL 2420.75 N/A 2420.75 2105 USD No 3186.04 2770.47
CMEMXPMICRO XRP MXP 3383.30 N/A 3383.30 2942 USD No 3383.30 2942
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1399090 1216600 1998700 1738000 JPY No 1983865 1725100
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 21002.18 N/A 21002.18 18262.66 USD No 21002.18 18262.66
CMENOKNORWEGIAN KRONE NOK 22658.97 N/A 22658.97 19700.07 USD No 22658.97 19700.07
CMENQE-MINI NASDAQ 100 NQ 23636.11 21487.37 33765.87 30696.24 USD Yes 33766.88 30696.24
CMENYMNEW YORK HOUSING INDEX NYM 4844.375 N/A 4844.375 4212.50 USD No 4844.375 4212.50
CMEPJYBRITISH POUND PJY 2596125.94 N/A 2596125.94 2257500.82 JPY No 2596126.19 2257500.82
CMEPLNPOLISH ZLOTY PLN 15973.79 N/A 15973.79 13890.25 USD Yes 2 15973.79 13890.25
CMEPSFBRITISH POUND PSF 10895.32 N/A 10895.32 9474.19 CHF No 10895.32 9474.19
CMEQBTCSPOT-QUOTED BITCOIN QBTC 317.401 N/A 317.401 276.001 USD No 317.405 276.001
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 302.45 N/A 302.45 263 USD No 302.45 263
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 309.35 N/A 309.35 269 USD No 309.35 269
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 123.165 107.10 175.95 153 USD No 175.536 152.64
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 123.165 107.10 175.95 153 USD No 173.41 150.791
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 148.925 129.50 212.75 185 USD No 198.95 173
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 148.925 129.50 212.75 185 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 344.54 299.60 492.20 428 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 344.54 299.60 492.20 428 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 309.551 N/A 309.551 269.171 USD No 309.546 269.171
CMERFEUROPEAN MONETARY UNION EURO RF 4233.38 N/A 4233.38 3680.88 CHF No 4233.38 3680.88
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8135.675 N/A 8135.675 7074.50 USD Yes 2 8135.675 7074.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8901.80 N/A 8901.80 7740.70 EUR Yes 2 8902.03 7740.70
CMERPEUROPEAN MONETARY UNION EURO RP 6295.65 N/A 6295.65 5474.375 GBP No 6295.65 5474.375
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16006.54 N/A 16006.54 13908.86 USD No 16006.54 13908.86
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 50676.74 N/A 50676.74 44049.60 USD No 50676.74 44049.60
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10695.76 N/A 10695.76 9299.06 USD No 10695.76 9299.06
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7401.975 6436.50 10574.25 9195 USD Yes 9869.30 8582
CMERYEUROPEAN MONETARY UNION EURO RY 1205221.00 N/A 1205221.00 1047978.72 JPY Yes 2 1205220.25 1047978.72
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4536.75 N/A 4536.75 3945.00 USD No 4536.75 3945.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6325 N/A 6325 5500 USD No 6325 5500
CMESEKSWEDISH KRONA SEK 15406.84 N/A 15406.84 13395.12 USD No 15406.84 13395.12
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5097.38 N/A 5097.38 4432.50 USD No 5097.38 4432.50
CMESGXSHORT GILT SG 318071.82 N/A 318071.82 276584.15 USD No 318071.78 276584.15
CMESIRINDIAN RUPEE SIR 6517.05 N/A 6517.05 5667 USD No 6517.05 5667
CMESJYSWISS FRANC SJY 4142014.30 N/A 4142014.30 3601751.56 JPY No 4142014.80 3601751.56
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32690.60 N/A 32690.60 28426.60 USD No 32690.60 28426.60
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 48409.25 N/A 48409.25 42095 USD No 63720.72 55409.32
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 865.738 N/A 865.738 752.811 GBP No 1948.77 1694.58
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025.00 USD No 2145.29 1865.46
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.752 N/A 833.752 725 USD Yes 1477.87 1285.10
CMESVXSCHNEIDER ELECTRIC SE SU 83391.18 N/A 83391.18 72514.07 USD No 83391.19 72514.07
CMETBF313-WEEK US TREASURY BILL TBF3 753.964 N/A 753.964 655.619 USD No 3068.73 2668.46
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13094.06 N/A 13094.06 11385.47 USD No 13094.05 11385.47
CMEIXEENERGY SELECT SECTOR INDEX XAE 14074.99 N/A 14074.99 12238.42 USD No 14074.99 12238.42
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10624.26 N/A 10624.26 9238 USD No 9561.10 8314
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21544.56 N/A 21544.56 18731.62 USD No 21544.56 18731.62
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 30935.08 N/A 30935.08 26896.81 USD No 30935.08 26896.81
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5858.45 N/A 5858.45 5094.04 USD No 5858.46 5094.04
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3836.06 N/A 3836.06 3335.02 USD No 3414.35 2969
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10960.79 N/A 10960.79 9530.61 USD No 10960.79 9530.61
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13005.15 N/A 13005.15 11308.01 USD No 13005.15 11308.01
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 47831.13 N/A 47831.13 41582.44 USD No 47831.13 41582.44
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10695.44 N/A 10695.44 9299.07 USD No 10215.45 8883
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 67652.20 N/A 67652.20 58828 USD No 67652.20 58828
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 466.035 N/A 466.035 405.2475 USD No 466.035 405.2475
COINDERIVET- ET 242.9375 N/A 242.9375 211.25 USD No 291.525 253.50
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 365.038 N/A 365.038 317.424 USD No 365.038 317.424
COMEXALIALUMINUM INDEX ALI 8324.79 N/A 8324.79 7238.95 USD No 8324.79 7238.95
COMEXGCGOLD GC 36503.35 N/A 36503.35 31742.04 USD Yes 36503.34 31742.04
COMEXHGCOPPER INDEX HG 19393.125 N/A 19393.125 12928.75 USD Yes 19393.125 12928.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2812.87 N/A 2812.87 2445.95 USD No 2588.44 2250.79
COMEXMGCE-MICRO GOLD MGC 3650.33 N/A 3650.33 3174.20 USD Yes 3650.33 3174.20
COMEXMHGMICRO COPPER MHG 1939.31 N/A 1939.31 1292.875 USD No 1939.31 1292.875
COMEXQCCOMEX MINY COPPER QC 9648.75 N/A 9648.75 6432.50 USD No 9648.75 6432.50
COMEXQICOMEX MINY SILVER QI 16809.41 N/A 16809.41 14616.87 USD No 23386.99 14616.87
COMEXQOCOMEX MINY GOLD QO 18251.67 N/A 18251.67 15871.02 USD No 18251.67 15871.02
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500.06 N/A 34500.06 30000.04 CNH No 34500.04 30000.04
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 24852.43 N/A 24852.43 21610.81 USD No 24852.43 21610.81
COMEXSISILVER INDEX SI 33618.82 N/A 33618.82 29233.75 USD Yes 46773.99 29233.75
COMEXSISILVER INDEX SIL 6723.76 N/A 6723.76 5846.75 USD No 9354.80 5846.75
COMEXUXURANIUM INDEX UX 3155.35 N/A 3155.35 2743.78 USD No 3155.35 2743.78
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 44717.75 N/A 44717.75 38885.00 EUR No 44717.75 38885.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 8604.71 N/A 8604.71 7482.36 EUR Yes 9410.80 8183.31
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 10041.58 N/A 10041.58 8731.80 CHF No 10041.58 8731.80
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6902.64 N/A 6902.64 6002.30 EUR No 6902.64 6002.30
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2995.18 N/A 2995.18 2604.51 EUR Yes 4302.51 3741.31
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1114.32 N/A 1114.32 968.972 EUR No 1413.19 1228.86
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3875.27 N/A 3875.27 3369.80 USD No 3875.27 3369.80
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 35306.57 30701.37 50437.96 43859.10 EUR Yes 49117.36 42710.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9305.80 N/A 9305.80 8092.00 EUR Yes 2 9305.80 8092.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7061.31 6140.27 10087.59 8771.82 EUR No 9823.47 8542.15
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1412.26 1228.05 2017.52 1754.36 EUR Yes 1964.69 1708.43
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 2196.90 N/A 2196.90 1909.98 EUR No 2196.90 1909.98
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4749.50 N/A 4749.50 4130 EUR Yes 2 4749.50 4130
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1422.11 N/A 1422.11 1236.50 EUR No 937.642 815.261
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5825.74 N/A 5825.74 5065.86 EUR Yes 2 5825.74 5065.86
EUREXSX7EEURO STOXX BANKS INDEX FESB 1034.02 899.1465 1477.17 1284.495 EUR Yes 1340.81 1165.92
EUREXSX4EEURO STOXX CHEMICALS FESC 5589.15 N/A 5589.15 4860.13 EUR Yes 2 5052.66 4393.61
EUREXESEEURO STOXX OIL & GAS FESE 1963.42 N/A 1963.42 1706.24 EUR Yes 2 1778.78 1545.785
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3292.77 N/A 3292.77 2863.28 EUR Yes 2 2950.47 2565.62
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7331.19 N/A 7331.19 6374.95 EUR Yes 2 6599.16 5738.40
EUREXSXDEEURO STOXX HEALTHCARE FESH 3003.77 N/A 3003.77 2611.97 EUR Yes 2 3003.77 2611.97
EUREXESIEURO STOXX INSURANCE FESI 3114.34 N/A 3114.34 2706.36 EUR Yes 2 2670.66 2320.80
EUREXESMEURO STOXX MEDIA INDEX FESM 1543.84 N/A 1543.84 1342.47 EUR Yes 2 1122.27 975.886
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3716.66 N/A 3716.66 3231.88 EUR Yes 2 3650.41 3174.27
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1294.06 N/A 1294.06 1125.27 EUR Yes 2 1289.73 1121.50
EUREXSXREEURO STOXX RETAIL FESR 3840.44 N/A 3840.44 3339.52 EUR Yes 2 3711.81 3227.66
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1233.38 N/A 1233.38 1072.50 EUR Yes 2 1150.01 1000.00
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1030.98 N/A 1030.98 896.50 EUR Yes 2 1030.98 896.50
EUREXESUEURO STOXX UTILITIES INDEX FESU 1846.97 N/A 1846.97 1605.70 EUR Yes 1520.18 1321.60
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1054.57 N/A 1054.57 917.015 EUR Yes 2 1054.57 917.015
EUREXESTX50EURO STOXX50 FESX 3153.25 2741.96 4504.64 3917.08 EUR Yes 4366.11 3796.62
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18875.48 N/A 18875.48 16413.46 EUR Yes 2 18875.48 16413.46
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5452.41 N/A 5452.41 4741.23 EUR Yes 2 6196.60 5388.35
EUREXEU3THREE MONTH EURIBOR FEU3 293.497 N/A 293.497 255.214 EUR Yes 293.497 255.214
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9317.17 N/A 9317.17 8095.59 EUR Yes 2 9317.17 8095.59
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 778.07 N/A 778.07 676.582 GBP No 778.07 676.582
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2619.15 N/A 2619.15 2277.52 EUR Yes 2936.50 2553.48
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1427.01 N/A 1427.01 1240.88 EUR Yes 1589.60 1382.26
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 460.074 N/A 460.074 400.064 EUR Yes 544.315 473.317
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6865.86 N/A 6865.86 5970.32 EUR Yes 6865.86 5970.32
EUREXDJESLEURO STOXX LARGE FLCE 2543.80 N/A 2543.80 2211.65 EUR No 2221.98 1931.85
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2333.88 N/A 2333.88 2029.46 EUR No 1829.09 1590.51
EUREXDJESMEURO STOXX MID FMCE 2275.40 N/A 2275.40 1978.11 EUR No 1790.26 1556.35
EUREXM1CNMSCI CHINA NTR USD FMCH 2710.53 N/A 2710.53 2356.94 USD No 3438.62 2990.05
EUREXDJ200STOXX MID 200 INDEX FMCP 2416.15 N/A 2416.15 2100.67 EUR Yes 2 1929.75 1677.78
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6788.38 N/A 6788.38 5902.88 USD No 5696.39 4953.34
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11926.79 N/A 11926.79 10369.92 USD No 11926.79 10369.92
EUREXMXEUMSCI EUROPE FMEP 1496.39 N/A 1496.39 1301.20 EUR No 1293.54 1124.82
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3035.30 N/A 3035.30 2639.33 EUR No 2524.79 2195.42
EUREXM1INMSCI INDIA NTR USD FMIN 10377.56 N/A 10377.56 9023.56 USD No 9115.34 7926.03
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 7388.67 N/A 7388.67 6424.69 USD No 7388.67 6424.69
EUREXM1TWMSCI TAIWAN NTR USD FMTW 13664.89 N/A 13664.89 11880.14 USD No 13664.89 11880.14
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4107.95 N/A 4107.95 3572.06 EUR No 3693.02 3211.26
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9665.93 N/A 9665.93 8405.07 USD No 8607.60 7484.80
EUREXMXWOMSCI WORLD INDEX FMWP 6898.20 N/A 6898.20 5996.62 USD No 6898.20 5996.62
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2779.48 N/A 2779.48 2416.94 EUR No 2779.48 2416.94
EUREXDJESSEURO STOXX SMALL FSCE 1441.15 N/A 1441.15 1252.81 EUR No 1194.67 1038.55
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1600.42 N/A 1600.42 1391.60 EUR No 1318.36 1146.34
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1595.91 N/A 1595.91 1387.70 EUR No 1241.69 1079.69
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3672.17 N/A 3672.17 3193.19 CHF Yes 2 3672.17 3193.19
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8825.10 N/A 8825.10 7674.00 CHF No 8825.10 7674.00
EUREXSMISWISS MARKET INDEX FSMI 6098.82 5303.32 8712.60 7576.17 CHF Yes 7561.33 6575.07
EUREXSMIMSWISS MID-CAP INDEX FSMM 4027.13 N/A 4027.13 3498.20 CHF Yes 2 4027.13 3498.20
EUREXSMISWISS MARKET INDEX FSMS 609.882 530.332 871.26 757.617 CHF No 756.133 657.507
EUREXMDAXMIDCAP DAX FSMX 2874.85 N/A 2874.85 2499.75 EUR No 2336.06 2031.26
EUREXST3THREE MONTH ESTR FST3 89.4942 N/A 89.4942 77.821 EUR No 89.4942 77.821
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2774.91 N/A 2774.91 2412.92 EUR Yes 2 2626.10 2283.52
EUREXSX7PSTOXX 600 BANKS FSTB 1941.55 N/A 1941.55 1688.28 EUR Yes 1634.73 1421.48
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4688.02 N/A 4688.02 4073.96 EUR Yes 2 4003.60 3479.18
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1891.91 N/A 1891.91 1645.12 EUR Yes 1734.30 1508.07
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4775.98 N/A 4775.98 4151.53 EUR Yes 2 3825.67 3325.48
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5099.27 N/A 5099.27 4433.29 EUR Yes 2 4605.25 4003.79
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4762.39 N/A 4762.39 4141.09 EUR Yes 2 3470.31 3017.57
EUREXSXIPSTOXX 600 INSURANCE FSTI 3015.10 N/A 3015.10 2621.59 EUR Yes 2 2471.69 2149.11
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 727.881 N/A 727.881 632.906 EUR No 727.881 632.906
EUREXSXMPSTOXX 600 MEDIA FSTM 1490.05 N/A 1490.05 1295.21 EUR Yes 2 1269.58 1103.57
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3894.08 N/A 3894.08 3385.56 EUR Yes 2 3753.86 3263.65
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1831.79 N/A 1831.79 1592.75 EUR Yes 2 2275.14 1978.24
EUREXSXRPSTOXX 600 RETAIL FSTR 1533.80 N/A 1533.80 1333.27 EUR Yes 2 1729.54 1503.425
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3735.87 N/A 3735.87 3248.54 EUR Yes 3962.74 3445.81
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 749.264 N/A 749.264 651.50 EUR Yes 2 749.264 651.50
EUREXSX6PSTOXX 600 UTILITIES FSTU 1743.87 N/A 1743.87 1516.38 EUR Yes 1353.58 1177.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1203.80 N/A 1203.80 1046.61 EUR Yes 2 1189.15 1033.88
EUREXSTXSTOXX50 FSTX 3669.85 N/A 3669.85 3190.85 EUR Yes 2 2763.73 2403
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7991.00 N/A 7991.00 6947.76 EUR Yes 2 7991.00 6947.76
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3400.78 N/A 3400.78 2955.42 EUR Yes 2 3400.78 2955.42
EUREXESTX50EURO STOXX50 FSXE 315.325 274.196 450.464 391.708 EUR No 436.611 379.662
EUREXTDXTECDAX FTDX 8324.87 N/A 8324.87 7239.02 EUR Yes 2 8324.87 7239.02
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 781.211 N/A 781.211 679.197 USD No 781.211 679.197
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1043.625 N/A 1043.625 907.50 EUR Yes 2503.55 2177
EUREXDJESEURO STOXX PRICE INDEX FXXE 2440.06 N/A 2440.06 2120.38 EUR No 2002.59 1740.22
EUREXDJ600STOXX 600 INDEX FXXP 1575.66 1370.14 2250.95 1957.345 EUR Yes 1824.94 1586.905
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 236.095 N/A 236.095 205.30 EUR No 236.095 205.30
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 9303.64 N/A 9303.64 8090.12 EUR No 9303.64 8090.12
FTAEOEAMS EOE INDEX FTI 12661.83 11010.29 18088.33 15728.98 EUR Yes 13442.20 11688.87
FTAEOEAMS EOE INDEX MFA 1266.18 1101.03 1808.83 1572.90 EUR No 1344.22 1168.89
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 90125.29 N/A 90125.29 78369.82 HKD No 90125.29 78369.82
HKFECNHHOUSING INDEX COMPOSITE CUS 24429.45 N/A 24429.45 21243 CNH Yes 24429.45 21243
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.12 N/A 3105.12 2700.10 HKD No 3105.12 2700.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9209.43 N/A 9209.43 8008.20 HKD No 9209.43 8008.20
HKFEGDRCNH GOLD FUTURES GDR 213565.61 N/A 213565.61 185709.22 CNH No 213565.63 185709.22
HKFEGDUUSD GOLD FUTURES GDU 28611.62 N/A 28611.62 24879.66 USD No 28611.61 24879.66
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 45754.59 39786.60 65363.70 56838 HKD Yes 65363.70 56838
HKFEHSIHANG SENG STOCK INDEX HSI 93247.81 81085.05 133211.16 115835.79 HKD Yes 133211.16 115835.79
HKFEHSTECHHANG SENG TECH INDEX HTI 32647.93 28389.50 46639.90 40556.44 HKD Yes 46639.90 40556.44
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4431.27 3853.26 6330.38 5504.66 USD No 6330.38 5504.66
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9150.92 7957.32 13072.74 11367.60 HKD Yes 13072.74 11367.60
HKFEMCSUNITED STATES DOLLAR MCS 4889.63 N/A 4889.63 4248.54 CNH No 4889.63 4248.54
HKFEMHIMINI HANG SENG INDEX MHI 18649.56 16217.01 26642.23 23167.16 HKD Yes 26642.23 23167.16
HKFEMID.HKMIAMI HOUSING INDEX MIA 2421.56 N/A 2421.56 2105.71 USD No 2421.56 2105.71
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5736.34 N/A 5736.34 4988.12 USD No 5736.34 4988.12
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 9101.76 N/A 9101.76 7913.72 USD No 9101.76 7913.72
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 63825 N/A 63825 55500 HKD No 111573 97020
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 274.827 N/A 274.827 238.98 EUR No 691.175 601.017
ICEEUSGGENERALI G 2354.49 N/A 2354.49 2047.38 GBP No 2354.49 2047.38
ICEEUHMEDIUM GILT H 4647.50 N/A 4647.50 4041.31 GBP No 4647.51 4041.31
ICEEUI3 MONTH EURIBOR INTEREST RATE I 332.065 N/A 332.065 288.75 EUR Yes 661.711 575.401
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5562.16 N/A 5562.16 4836.11 USD No 5562.15 4836.11
ICEEUO5 YEAR EURO SWAPNOTE O 2872.60 N/A 2872.60 2497.91 EUR No 2872.60 2497.91
ICEEUP10 YEAR EURO SWAPNOTE P 5471.20 N/A 5471.20 4757.57 EUR No 5471.20 4757.57
ICEEURLONG GILT R 3024.91 N/A 3024.91 2630.36 GBP No 3024.92 2630.36
ICEEUSRFXON3THREE MONTH SARONA SA3 340.382 N/A 340.382 295.98 CHF No 642.811 558.966
ICEEUSONIA.NTHREE MONTH SONIA SO3 429.242 N/A 429.242 373.25 GBP Yes 661.766 575.448
ICEEUSONIO.NONE MONTH SONIA SOA 598.176 N/A 598.176 520.153 GBP No 694.405 603.822
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1158.14 N/A 1158.14 1007.08 EUR No 1158.14 1007.08
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 809.71 N/A 809.71 704.096 GBP No 809.71 704.096
ICEEUYFTSE 250 INDEX Y2 4504.63 N/A 4504.63 3916.79 GBP No 4504.63 3916.79
ICEEUZFTSE 100 INDEX Z 4832.54 4202.20 6903.63 6003.15 GBP Yes 6903.62 6003.15
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 7187.50 N/A 7187.50 6250 GBP No 8129.83 7069.42
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 9776.76 8501.53
ICEEUSOFTTWHEAT T 1825.26 N/A 1825.26 1586.68 GBP No 2231.29 1939.63
ICEEUSOFTWWHITE SUGAR W 1940.20 N/A 1940.20 1687.13 USD No 1795.15 1561
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAUSTRALIAN DOLLAR KAU 7202.65 N/A 7202.65 6263.18 USD No 7440.00 6469.57
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25537186.64 N/A 25537186.64 22206249.25 JPY No 25602306.46 22262875.19
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10920.40 N/A 10920.40 9494.49 USD No 10561.50 9182.44
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12423.46 N/A 12423.46 10803.01 CAD No 14585.55 12683.09
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6295.53 N/A 6295.53 5474.375 GBP No 6567.10 5710.53
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19254.16 N/A 19254.16 16742.75 AUD No 20252.76 17611.10
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6187.53 N/A 6187.53 5380.46 CHF No 6758.43 5876.90
ICEUSZYSWISS FRANC KZY 4142014.30 N/A 4142014.30 3601751.56 JPY No 4559597.30 3964866.78
ICEUSMPBRITISH POUND MP 7436.76 N/A 7436.76 6466.75 USD No 7245.26 6300.22
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10667.75 N/A 10667.75 9276.31 CHF No 12350.69 10739.73
ICEUSGBPBRITISH POUND SY 2632447.30 N/A 2632447.30 2289084.61 JPY No 3176397.26 2762084.36
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 2270.10 N/A 2270.10 1974 EUR No 2270.10 1974
IDEMFTMIBFTSE MIB INDEX FIB 21012.35 18271.61 30017.645 26102.30 EUR Yes 30017.645 26102.30
IDEMFTMIBFTSE MIB INDEX MICR 840.494 730.864 1200.71 1044.09 EUR No 1200.71 1044.09
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4202.47 3654.32 6003.53 5220.46 EUR No 6003.53 5220.46
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1225.48 N/A 1225.48 1065.64 EUR No 1225.48 1065.64
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 18072.92 N/A 18072.92 15715.44 USD No 23479.16 20416.48
IPECOILICE BRENT CRUDE COIL 15290.76 N/A 15290.76 12232.61 USD Yes 15497.46 12397.97
IPEGOILICE GASOIL GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 18603.64 N/A 18603.64 16177.08 USD No 23667.90 20580.79
IPENGFICE UK NATURAL GAS NGF 3791.02 N/A 3791.02 3296.54 GBP No 25286.70 3296.54
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250.00 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 11400812.50 9913750 16286875 14162500 KRW Yes 16286875 14162500
KSEK200MMINI KOSPI200 INDEX 05 2278794.66 1981559.85 3255420.94 2830799.79 KRW Yes 3255419.76 2830799.79
KSEKOSDQ150KOSDAQ 150 INDEX 06 1434066.46 1086819.98 2048666.375 1552599.98 KRW No 2048666.375 1552599.98
KSE005930HANG SENG BANK LTD 11 295866.11 N/A 295866.11 255485.59 KRW No 293808.42 255485.59
KSE017670HENDERSON LAND DEVELOPMENT 12 156945.06 N/A 156945.06 134756.11 KRW No 154969.53 134756.11
KSE005490POSCO HOLDINGS INC 13 925658.36 N/A 925658.36 801523.36 KRW No 921751.86 801523.36
KSE030200KTCORPORATION 14 142992.77 N/A 142992.77 122984.99 KRW No 141432.74 122984.99
KSE015760KOREA ELECTRIC POWER CORP 15 123860.41 N/A 123860.41 107704.71 KRW No 124679.23 107704.71
KSE005380SUN HUNG KAI PROPERTIES 16 733080.80 N/A 733080.80 637461.56 KRW No 737927.07 637461.56
KSE016360NEW WORLD DEVELOPMENT 17 227908.59 N/A 227908.59 196874.18 KRW No 226405.31 196874.18
KSE055550SHINHAN FINANCIAL GROUP LTD 18 214595.37 N/A 214595.37 186604.67 KRW No 224014.00 186604.67
KSE000270SWIRE PACIFIC LTD - CL A 19 333492.44 N/A 333492.44 287546.50 KRW No 330678.48 287546.50
KSE012330HYUNDAI MOBIS CO LTD 20 887736.86 N/A 887736.86 763951.95 KRW No 878544.75 763951.95
KSE006400SAMSUNG SDI CO LTD 22 820935.32 N/A 820935.32 713856.80 KRW No 821362.33 713856.80
KSE009150BANK OF EAST ASIA LTD 23 663837.28 N/A 663837.28 572337.77 KRW No 658188.44 572337.77
KSE066570LG ELECTRONICS INC 24 259667.49 N/A 259667.49 222923.69 KRW No 256362.25 222923.69
KSE036460KOREA GAS CORPORATION 28 124969.31 N/A 124969.31 107203.75 KRW No 123284.31 107203.75
KSE004020HYUNDAI STEEL CO 32 98788.70 N/A 98788.70 85161.86 KRW No 97936.13 85161.86
KSE003550LG CORP 34 239367.45 N/A 239367.45 208145.61 KRW No 241949.86 208145.61
KSE078930GS HOLDINGS 35 142711.69 N/A 142711.69 123609.93 KRW No 142151.42 123609.93
KSE033780KT & G CORPORATION 36 392582.52 N/A 392582.52 340146.48 KRW No 391168.46 340146.48
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1376430 N/A 1376430 1184751.72 KRW No 1381471.43 1184751.72
KSE086790HANA FINANCIAL GROUP 40 252905.66 N/A 252905.66 219917.97 KRW No 259577.59 219917.97
KSE096770SK INNOVATION CO LTD 41 378206.34 N/A 378206.34 328875.08 KRW No 378706.57 328875.08
KSE001040CJ CORP 42 498034.05 N/A 498034.05 433073.09 KRW No 498326.48 433073.09
KSE034220LG DISPLAY CO LTD 45 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE105560KB FINANCIAL GROUP INC 46 339896.00 N/A 339896.00 295561.74 KRW No 351142.99 295561.74
KSE051910LG CHEM LTD 47 1166018.67 N/A 1166018.67 1011923.28 KRW No 1163711.77 1011923.28
KSE006800MIRAE ASSET SECURITIES CO LT 48 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE042670HD HYUNDAI INFRACORE CO LTD 49 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000660SK HYNIX INC 50 1580866.31 N/A 1580866.31 1340046.875 KRW No 1541053.91 1340046.875
KSE006360GS ENGINEERING & CONSTRUCT 51 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE139480E-MART INC 54 215604.43 N/A 215604.43 186103.71 KRW No 214019.27 186103.71
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 129476.81 N/A 129476.81 111587.08 KRW No 128325.14 111587.08
KSE035420NAVER CORP 56 722999.12 N/A 722999.12 628694.88 KRW No 732778.75 628694.88
KSE003490KOREAN AIR LINES CO LTD 57 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE3KTB3-YEAR KOREA TREASURY BOND 65 928116 N/A 928116 618744 KRW No 928116 618744
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3035370 N/A 3035370 2147015.00 KRW No 3035370 2023580
KSEKWYUNITED STATES DOLLAR 75 1645420.06 N/A 1645420.06 1430800.05 KRW No 3290840.60 2861600.10
KSE032640LG UPLUS CORP B0 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE010950S-OILCORPORATION B2 214032.13 N/A 214032.13 185602.75 KRW No 213443.17 185602.75
KSE010130KOREA ZINC CO LTD B3 3194446.28 N/A 3194446.28 2777779.375 KRW No 3235564.17 2777779.375
KSE024110INDUSTRIALBANKOFKOREA B4 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE001680DAESANG CORPORATION B6 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE047050POSCO INTERNATIONAL CORP B7 165051.20 N/A 165051.20 143522.78 KRW No 167142.32 143522.78
KSE034020DOOSAN ENERBILITY CO LTD B9 235910.87 N/A 235910.87 205139.88 KRW No 236470.43 205139.88
KSE023530BARLEY FUTURES BA 196860.55 N/A 196860.55 168820.86 KRW No 194143.99 168820.86
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 213155.13 N/A 213155.13 185352.29 KRW No 217564.25 185352.29
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 466636.89 N/A 466636.89 405771.21 KRW No 474721.75 405771.21
KSE010140SAMSUNGHEAVYINDUSTRIES BF 83821.81 N/A 83821.81 72888.53 KRW No 83875.94 72888.53
KSE029780SAMSUNG CARD CO BG 144887.87 N/A 144887.87 125989.45 KRW No 149845.70 125989.45
KSE036570NCSOFTCORPORATION BJ 614485.10 N/A 614485.10 533513.98 KRW No 613541.08 533513.98
KSE000080HITE JINRO CO LTD BK 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE071050KOREA INVESTMENT HOLDINGS CO BL 508403.77 N/A 508403.77 442090.23 KRW No 516764.72 442090.23
KSE047810KOREA AEROSPACE INDUSTRIES BM 301591.98 N/A 301591.98 262248.44 KRW No 301585.70 262248.44
KSE000720DANONE BN 199040.79 N/A 199040.79 173078.95 KRW No 202356.61 173078.95
KSE011210HYUNDAI WIA CORP BP 162170.72 N/A 162170.72 141018.02 KRW No 163242.80 141018.02
KSE008770HOTEL SHILLA CO LTD BQ 142583.49 N/A 142583.49 123985.64 KRW No 143026.08 123985.64
KSE035250KANGWON LAND, INC. BS 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE138930BNK FINANCIAL GROUP INC BT 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE139130IM FINANCIAL GROUP CO LTD BV 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE114090GRAND KOREA LEISURE CO LTD BW 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE011070LG INNOTEK CO LTD BY 635144.64 N/A 635144.64 552299.69 KRW No 639343.44 552299.69
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE034730SK INC C1 715797.96 N/A 715797.96 622433.01 KRW No 735529.96 622433.01
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 341048.20 N/A 341048.20 296563.65 KRW No 341302.79 296563.65
KSE018260SAMSUNG SDS CO LTD C5 497457.97 N/A 497457.97 432572.15 KRW No 502746.55 432572.15
KSE090430AMOREPACIFIC CORP C6 345080.86 N/A 345080.86 300070.31 KRW No 347362.12 300070.31
KSE030000CHEIL WORLDWIDE INC C7 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE028260SAMSUNG C&T CORP C8 620742.28 N/A 620742.28 539775.90 KRW No 639845.90 539775.90
KSE000880HANWHA CORPORATION C9 308786.88 N/A 308786.88 268510.33 KRW No 314828.21 268510.33
KSE088350CARREFOUR SA CA 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE086280COCOA NYBOT CC 488240.45 N/A 488240.45 424556.91 KRW No 498468.10 424556.91
KSE010620HD HYUNDAI MIPO CD 713204.54 N/A 713204.54 619928.24 KRW No 712917.48 619928.24
KSE001450HYUNDAI MARINE & FIRE INS CO CE 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE035720KAKAO CORP CF 175420.91 N/A 175420.91 152539.92 KRW No 178580.59 152539.92
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE069080WEBZEN INC CK 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE096530LIGHT SWEET CRUDE OIL CL 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE022100POSCO DX CO LTD CN 82550.82 N/A 82550.82 71485 KRW No 82207.75 71485
KSE068270CELLTRION INC CP 515479.54 N/A 515479.54 446849.30 KRW No 513876.69 446849.30
KSE122870YG ENTERTAINMENT INC CQ 270476.56 N/A 270476.56 235197.01 KRW No 273264.64 235197.01
KSE051900LG H&H CR 825255.99 N/A 825255.99 717613.91 KRW No 825711.62 717613.91
KSE002790AXA SA CS 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000810COTTON NO. 2 CT 1303414.76 N/A 1303414.76 1133404.14 KRW No 1327031.40 1133404.14
KSE008930HANMI SCIENCE CO LTD CV 117811.41 N/A 117811.41 102444.71 KRW No 122590.24 102444.71
KSE021240COWAY CO LTD CW 271540.93 N/A 271540.93 232441.78 KRW No 267308.04 232441.78
KSE128940HANMI PHARM CO LTD CX 1232843.125 N/A 1232843.125 1072037.50 KRW No 1290993.20 1072037.50
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE005830LONDON HEATING DEGREE DAY INDEX D0 385859.67 N/A 385859.67 335136.95 KRW No 385407.50 335136.95
KSE097950CJ CHEILJEDANG CORP. D1 671713.72 N/A 671713.72 583609.22 KRW No 671150.60 583609.22
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 129333.31 N/A 129333.31 112463.75 KRW No 139688.30 112463.75
KSE002380KCC CORP D3 1265968.61 N/A 1265968.61 1100842.27 KRW No 1309337.72 1100842.27
KSE012750S1 CORPORATION D5 225041.15 N/A 225041.15 190862.75 KRW No 219492.17 190862.75
KSE000100YUHAN CORPORATION D6 344216.72 N/A 344216.72 299318.89 KRW No 346492.26 299318.89
KSE051600KEPCO PLANT SERVICE & ENGINE D7 150936.87 N/A 150936.87 131249.45 KRW No 152934.69 131249.45
KSE069960HYUNDAI DEPT STORE CO D8 236923.60 N/A 236923.60 205640.84 KRW No 236486.97 205640.84
KSE004370MILK CLASS III INDEX DA 1260030 N/A 1260030 1084561.33 KRW No 1270490.82 1084561.33
KSE079550LIG NEX1 CO LTD DB 1543815 N/A 1543815 1269913.59 KRW No 1543815 1269913.59
KSE204320HL MANDO CO LTD DC 109445.28 N/A 109445.28 93177.09 KRW No 107153.65 93177.09
KSE004170SHINSEGAE INC DD 515759.68 N/A 515759.68 443593.09 KRW No 510132.05 443593.09
KSE161890KOLMAR KOREA CO LTD DE 219035.14 N/A 219035.14 187356.09 KRW No 215459.51 187356.09
KSE111770YOUNGONE CORP DG 178877.48 N/A 178877.48 155545.63 KRW No 181060.01 155545.63
KSE006650KOREA PETRO CHEMICAL IND DJ 422304 N/A 422304 332632.19 KRW No 422304 332632.19
KSE192820COSMAX INC DK 679575 N/A 679575 513475.90 KRW No 679575 513475.90
KSE039130HANA TOUR SERVICE INC DN 136390.47 N/A 136390.47 118600.41 KRW No 138792.13 118600.41
KSE086900MEDY-TOX INC DP 347961.34 N/A 347961.34 302575.08 KRW No 356261.63 302575.08
KSE078340COM2US CORP DR 102400.87 N/A 102400.87 89044.24 KRW No 113577.83 89044.24
KSE035760CJ ENM CO LTD DT 204727.99 N/A 204727.99 174832.29 KRW No 201057.13 174832.29
KSE056190SFA ENGINEERING CORP DV 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE241560DOOSAN BOBCAT INC DW 180893.81 N/A 180893.81 157298.96 KRW No 189089.66 157298.96
KSE017800CME DRY WHEY INDEX DY 255655.48 N/A 255655.48 215910.35 KRW No 248296.90 215910.35
KSE240810WONIK IPS CO LTD E0 214776 N/A 214776 157298.96 KRW No 214776 157298.96
KSE091700PARTRON CO LTD E3 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE041510SM ENTERTAINMENT CO LTD E4 348249.38 N/A 348249.38 302825.55 KRW No 349551.59 302825.55
KSE251270NETMARBLE CORP E5 159002.20 N/A 159002.20 138262.78 KRW No 162053.33 138262.78
KSE003670POSCO FUTURE M CO LTD E8 707156.52 N/A 707156.52 614918.71 KRW No 711831.36 614918.71
KSE316140WOORI FINANCIAL GROUP INC EB 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE009420HANALL BIOPHARMA CO LTD EE 100240.51 N/A 100240.51 87165.66 KRW No 102403.19 87165.66
KSE035900JYP ENTERTAINMENT CORP EF 230625.44 N/A 230625.44 198377.03 KRW No 228133.59 198377.03
KSE028670PAN OCEAN CO LTD EH 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE011790NYBOT EURO IN JAPANESE YEN EJ 324629.50 N/A 324629.50 282286.52 KRW No 331775.56 282286.52
KSE093370FOOSUNG CO LTD EL 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE375500DL E&C CO LTD ER 126308.81 N/A 126308.81 109833.75 KRW No 127643.81 109833.75
KSE028050SAMSUNG E&A CO LTD ET 82207.75 N/A 82207.75 71485 KRW No 82846.28 71485
KSE272210HANWHA SYSTEMS CO LTD EV 162170.72 N/A 162170.72 141018.02 KRW No 164242.80 141018.02
KSE293490KAKAO GAMES CORP EX 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE247540ECOPRO BM CO LTD EY 526480.50 N/A 526480.50 443045.90 KRW No 526480.50 443045.90
KSE253450STUDIO DRAGON CORP EZ 126452.83 N/A 126452.83 109958.98 KRW No 126788.79 109958.98
KSE200130KOLMAR BNH CO LTD F1 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE036540SFA SEMICON CO LTD F2 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000250SAM CHUN DANG PHARM CO LTD F4 806820 N/A 806820 566075.90 KRW No 806820 566075.90
KSE373220LG ENERGY SOLUTION F5 1425834.96 N/A 1425834.96 1239856.48 KRW No 1450260.89 1239856.48
KSE323410KAKAOBANK CORP F6 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE377300KAKAO PAY CORP F7 192679.50 N/A 192679.50 133503.74 KRW No 192679.50 133503.74
KSE259960KRAFTON INC F8 820935.32 N/A 820935.32 713856.80 KRW No 836362.33 713856.80
KSE302440SK BIOSCIENCE CO LTD F9 151512.97 N/A 151512.97 131750.41 KRW No 154514.59 131750.41
KSE011200HMM CO LTD FA 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE361610SK IE TECHNOLOGY CO LTD FB 96783.94 N/A 96783.94 84159.95 KRW No 97423.76 84159.95
KSE352820HYBE CO LTD FC 891506.86 N/A 891506.86 775223.36 KRW No 892400.45 775223.36
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1797416.22 N/A 1797416.22 1562970.625 KRW No 1859298.53 1562970.625
KSE402340SK SQUARE CO LTD FE 966322.50 N/A 966322.50 730137.73 KRW No 966322.50 730137.73
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 331830.68 N/A 331830.68 288548.42 KRW No 340024.33 288548.42
KSE383220F&F CO LTD / NEW FG 187518.90 N/A 187518.90 163059.91 KRW No 187758.55 163059.91
KSE267250HD HYUNDAI FH 612100.84 N/A 612100.84 532261.60 KRW No 621147.34 532261.60
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 293808.42 N/A 293808.42 255485.59 KRW No 296750.73 255485.59
KSE138040MERITZ FINANCIAL GROUP INC FK 328374.10 N/A 328374.10 285542.70 KRW No 331544.93 285542.70
KSE263750PEARL ABYSS CORP FL 109044 N/A 109044 87541.38 KRW No 109044 87541.38
KSE066970L&F CO LTD FM 563503.50 N/A 563503.50 375669 KRW No 563503.50 375669
KSE112040WEMADE CO LTD FN 98384.25 N/A 98384.25 71485 KRW No 98384.25 71485
KSE196170ALTEOGEN INC FP 1668075 N/A 1668075 1211051.72 KRW No 1668075 1211051.72
KSE058470LEENO INDUSTRIAL INC FQ 165051.20 N/A 165051.20 143522.78 KRW No 165142.32 143522.78
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 5234.04 N/A 5234.04 4551.34 USD No 5095.12 4430.54
LMEOTCCACARREFOUR SA CA 20502.49 N/A 20502.49 17828.25 USD No 20502.49 17828.25
LMEOTCPBLEAD - LME PB 3860.42 N/A 3860.42 3356.83 USD No 4729.63 4112.64
LMEOTCSNLMETIN FUTURE SN 37873.64 N/A 37873.64 32914.76 USD No 36389.18 31624.67
LMEOTCZSLMESOYBEAN FUTURES ZS 7320.325 N/A 7320.325 6365.50 USD No 7529.12 6547.05
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 854.542 N/A 854.542 743.08 EUR Yes 1431.05 1244.39
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1828.29 N/A 1828.29 1589.81 EUR Yes 2731.11 2374.88
MATIFEMACORN EMA 675.471 N/A 675.471 587.313 EUR No 940.209 817.50
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 262.063 N/A 262.063 227.881 EUR No 262.271 227.881
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.61 9450 15525.16 13500 EUR No 15525.16 13500
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.75 945 1552.50 1350 EUR Yes 1552.50 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 8657.30 N/A 8657.30 7528.09 MXN No 14645.63 12735.33
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26830.09 N/A 26830.09 23330.51 MXN No 26830.09 23330.51
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 59395.95 N/A 59395.95 51644.16 MXN Yes 2 60039.23 52203.48
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11880.00 N/A 11880.00 10328.83 MXN No 12008.66 10440.70
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 4025.27 N/A 4025.27 3500.23 EUR No 4025.27 3500.23
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3548.29 N/A 3548.29 3084.72 EUR No 3548.29 3084.72
MONEPCAC40CAC 40 FCE 5687.32 4945.50 8124.75 7065.00 EUR Yes 6653.56 5785.70
MONEPFEFFTSEUROFIRST 80 NEW FEF 14981.69 N/A 14981.69 13027.56 EUR No 14981.69 13027.56
MONEPFEOFTSEUROFIRST 100 NEW FEO 10560.51 N/A 10560.51 9183.06 EUR No 10560.51 9183.06
MONEPCAC40CAC 40 MFC 568.732 494.55 812.475 706.50 EUR No 665.356 578.57
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 9626.98 N/A 9626.98 8371.29 INR Yes 9581.98 8332.16
NSEEURINREURO IN INDIAN RUPEE EURINR 11842.56 N/A 11842.56 10297.50 INR No 11842.56 10297.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4560.62 N/A 4560.62 3963.33 INR Yes 4536.54 3944.82
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13563.83 N/A 13563.83 11794.00 INR No 13563.83 11794.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7048.00 N/A 7048.00 6117.72 INR No 7048.00 6117.72
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2022.34 N/A 2022.34 1758.56 INR Yes 2012.02 1749.58
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3702.51 N/A 3702.51 3219.58 INR Yes 3682.42 3202.10
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10161.98 N/A 10161.98 8836.50 INR Yes 10161.97 8836.50
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 3052.42 N/A 3052.42 2654.27 USD No 13282.37 11549.89
NYBOTACCOFFEE "C" METRIC AC 67045 N/A 67045 58300 USD No 67045 58300
NYBOTCCCOCOA NYBOT CC 10034.60 N/A 10034.60 8725.74 USD Yes 11455.04 9960.90
NYBOTCTCOTTON NO. 2 CT 1834.16 N/A 1834.16 1594.92 USD Yes 2313.76 2011.97
NYBOTDXNYBOT US DOLLAR FX DX 2661.69 N/A 2661.69 2314.51 USD Yes 2740.79 2383.29
NYBOTNYFANGNYSE FANG+ INDEX FNG 15571.77 N/A 15571.77 13539.33 USD No 15571.77 13539.33
NYBOTKCCOFFEE "C" KC 23062.66 N/A 23062.66 20054.49 USD Yes 23822.11 20714.88
NYBOTOJFC ORANGE JUICE "A" OJ 9299.47 N/A 9299.47 8085.99 USD Yes 6019.71 5234.21
NYBOTRSCANOLA RS 1075.79 N/A 1075.79 935.469 CAD No 1339.87 1165.10
NYBOTSBSUGAR NO. 11 SB 1613.42 N/A 1613.42 1402.97 USD Yes 1420.46 1235.18
NYBOTSFSUGAR #16 112000 LBS SF 2245.46 N/A 2245.46 1952.58 USD No 1975.60 1717.91
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16250.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16250.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 9733.73 N/A 9733.73 8464.11 USD No 9733.73 8464.11
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9733.73 N/A 9733.73 8464.11 USD No 9733.73 8464.11
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 9733.73 N/A 9733.73 8464.11 USD No 9733.73 8464.11
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1625.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 970.134 N/A 970.134 843.595 USD No 970.134 843.595
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 7918.95 N/A 7918.95 6886.04 USD Yes 7918.95 6886.04
NYMEXPAPALLADIUM INDEX PA 23177.99 N/A 23177.99 20154.78 USD No 25005.09 21743.56
NYMEXPLPLATINUM INDEX PL 10694.71 N/A 10694.71 9299.75 USD No 10694.71 9299.75
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2433.43 N/A 2433.43 2116.03 USD No 2433.43 2116.03
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.21 N/A 8125.21 6500 USD No 8125.21 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 5279.89 N/A 5279.89 4591.21 USD No 6429.92 5591.23
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 8963.21 N/A 8963.21 7793.72 USD No 8963.21 7793.72
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6132.17 N/A 6132.17 5332.32 USD No 6132.17 5332.32
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 15555.55 N/A 15555.55 13526.56 USD No 15555.55 13526.56
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5972.87 5193.80 8532.68 7419.72 USD No 8532.68 7419.72
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3508.67 3051.02 5012.39 4358.60 USD No 5012.39 4358.60
NYSELIFFEMXUSMSCI USA INDEX MUN 65382.56 N/A 65382.56 56854.39 USD No 65382.55 56854.39
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 26326.93 N/A 26326.93 22889.13 SEK No 26326.94 22889.13
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19143.78 16646.77 27348.26 23781.10 SEK Yes 27348.26 23781.10
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 922.004 N/A 922.004 801.743 SEK No 5827.95 801.743
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 3691078.31 3209633.32 5272969.02 4585190.45 JPY Yes 5272969.02 4585190.45
OSE.JPNN225MNIKKEI 225 MINI 225M 369107.83 320963.33 527296.90 458519.05 JPY Yes 527296.90 458519.05
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 36910.78 32096.33 52729.69 45851.90 JPY No 52729.69 45851.90
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 197392.39 N/A 197392.39 171642.60 JPY No 197392.39 171642.60
OSE.JPNTPXC30TOPIX CORE30 C30 161377.83 N/A 161377.83 140328.55 JPY No 161377.83 140328.55
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 607736.03 N/A 607736.03 528431.78 JPY No 607736.03 528431.78
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1860735.86 N/A 1860735.86 1618031.18 JPY Yes 1860735.86 1618031.18
OSE.JPNMJMINI 10 YEAR JGB JBLM 186073.59 N/A 186073.59 161803.12 JPY No 186073.59 161803.12
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 65423.40 N/A 65423.40 56889 JPY No 65423.40 56889
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 155825 N/A 155825 135500 JPY No 194350 169000
OSE.JPNTSEREITTSE REIT INDEX REIT 179747.63 N/A 179747.63 156283.74 JPY No 179747.63 156283.74
OSE.JPNTOPXTOPIX INDEX TPX 1874846.42 1630301.23 2678352.03 2329001.76 JPY No 2678352.03 2329001.76
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 187484.64 163030.12 267835.20 232900.18 JPY No 267835.20 232900.18
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 15290.76 N/A 15290.76 12232.61 USD No 15497.46 12397.97
QBALGOIEUGOILICE GASOIL GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250.00 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 10034.60 N/A 10034.60 8725.74 USD No 11455.04 9960.90
QBALGOIUSCTCOTTON NO. 2 CT 1834.16 N/A 1834.16 1594.92 USD No 2313.76 2011.97
QBALGOIUSDXNYBOT US DOLLAR FX DX 2661.69 N/A 2661.69 2314.51 USD No 2740.79 2383.29
QBALGOIUSKCCOFFEE "C" KC 23062.66 N/A 23062.66 20054.49 USD No 23822.11 20714.88
QBALGOIUSOJFC ORANGE JUICE "A" OJ 9299.47 N/A 9299.47 8085.99 USD No 6019.71 5234.21
QBALGOIUSSBSUGAR NO. 11 SB 1613.42 N/A 1613.42 1402.97 USD No 1420.46 1235.18
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 324655.72 N/A 324655.72 282309.30 JPY No 324655.69 282309.30
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1795.96 N/A 1795.96 1561.71 USD No 1795.96 1561.71
SGXXINA50FTSE/XINHUA CHINA A50 CN 1515.94 1318.21 2165.63 1883.16 USD No 2165.63 1883.16
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4074.74 N/A 4074.74 3543.25 USD No 4074.74 3543.25
SGXXIN0IFTSE CHINA H50 FCH 4179.58 N/A 4179.58 3634.10 USD No 4179.58 3634.10
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 2182.93 N/A 2182.93 1896.89 USD No 2182.93 1896.89
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1855.27 N/A 1855.27 1612.92 USD No 1855.27 1612.92
SGXINRUNITED STATES DOLLAR INR 10158.53 N/A 10158.53 8833.50 USD No 10158.52 8833.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10147.60 N/A 10147.60 8824.00 USD No 10147.60 8824.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2601.99 N/A 2601.99 2262.60 USD No 2605.89 2265.99
SGXSGBSGX MINI JGB INDEX JB 350606.38 N/A 350606.38 304855.86 JPY No 350606.38 304855.86
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 306388.75 N/A 306388.75 266425 JPY No 306388.75 266425
SGXKRWKOREAN WON KRW 10048.58 N/A 10048.58 8737.50 USD No 10048.58 8737.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2009.625 N/A 2009.625 1747.50 USD No 2009.625 1747.50
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 362.25 315 517.50 450 USD No 517.50 450
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6119.28 N/A 6119.28 5321.10 CNH No 6119.26 5321.10
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1857020.06 N/A 1857020.06 1614800.05 JPY No 1857020.30 1614800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2077.43 1750.01 2967.75 2500.01 USD No 2967.75 2500.01
SGXSGXNKSGX: NIKKEI 225 NK 1367836.90 1189423.39 1954052.72 1699176.28 JPY Yes 1954052.72 1699176.28
SGXSGXNKMSGX: NIKKEI 225 MINI NS 273567.38 237884.68 390810.54 339835.26 JPY No 390810.54 339835.26
SGXN225USGX: USD NIKKEI 225 INDEX NU 64934.39 N/A 64934.39 56464.69 USD No 64934.39 56464.69
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1797.57 1563.10 2567.95 2233.00 SGD Yes 2 2567.95 2233.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7073.31 N/A 7073.31 6150.71 SGD No 7073.31 6150.71
SGXSTISGX STRAITS TIMES INDEX ST 5515.59 N/A 5515.59 4796.16 SGD No 5515.59 4796.16
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2628.47 N/A 2628.47 2285.59 USD No 2627.32 2284.59
SGXTSR20SICOM RUBBER TF 805.00 N/A 805.00 700 USD No 817.733 711.072
SGXTONA3 MONTH COMPOUNDED TONA TONA 31050.00 N/A 31050.00 27000.00 JPY No 31050.50 27000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1815.02 N/A 1815.02 1578.15 USD No 1900.36 1652.35
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7883.36 N/A 7883.36 6853.77 USD No 7881.86 6853.77
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3622.50 3150 5175 4500 USD No 5175 4500
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24431.52 N/A 24431.52 21244.80 CNH Yes 24431.52 21244.80
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8442745.89 N/A 8442745.89 7341518.17 JPY No 8442746.39 7341518.17
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1768.40 N/A 1768.40 1537.73 SGD No 1768.40 1537.73
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1688549.18 N/A 1688549.18 1468303.63 JPY No 1688549.28 1468303.63
SGXC52COMFORTDELGRO CORP LTD YCDD 1276.58 N/A 1276.58 1110.07 SGD No 1282.06 1110.07
SGXD05DBS GROUP HOLDINGS LTD YDBS 5082.78 N/A 5082.78 4419.81 SGD No 5084.67 4419.81
SGXG13GENTING SINGAPORE LTD YGEN 629.665 N/A 629.665 547.535 SGD No 629.90 547.535
SGXBN4KEPPEL LTD YKEP 5071.82 N/A 5071.82 4410.28 SGD No 5073.71 4410.28
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5813.62 N/A 5813.62 5055.32 SGD No 5825.79 5055.33
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3734.87 N/A 3734.87 3247.71 SGD No 3746.25 3247.71
SGXY92THAI BEVERAGE PCL YTBE 853.932 N/A 853.932 742.55 SGD No 854.249 742.55
SGXU11UNITED OVERSEAS BANK LTD YUOB 6001.66 N/A 6001.66 5218.83 SGD No 6013.89 5218.83
SGXF34WILMAR INTERNATIONAL LTD YWIL 2630.80 N/A 2630.80 2287.65 SGD No 2636.77 2287.64
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 31467.59 N/A 31467.59 7100.46 SGD No 8177.80 7100.45
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 1449.94 N/A 1449.94 1260.82 AUD No 1449.94 1260.82
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.45 N/A 3062.45 2663.00 AUD No 3062.45 2663.00
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.65 N/A 1254.65 1091 AUD No 1254.66 1091

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.