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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 9365.63 N/A 9365.63 8144.03 EUR Yes 2 9365.63 8144.03
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 8349.73 N/A 8349.73 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3222.99 2802.60 4604.27 4003.71 MYR No 4679.27 4003.71
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 603.759 N/A 603.759 525 USD No 603.759 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 614.377 N/A 614.377 534.241 USD No 614.377 534.241
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 953.971 N/A 953.971 829.513 USD No 953.971 829.513
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1772.38 N/A 1772.38 1541.20 USD No 1772.38 1541.20
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3042.06 N/A 3042.06 2645.11 USD No 3042.06 2645.11
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2573.32 N/A 2573.32 2237.55 USD No 2573.32 2237.55
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2502.53 N/A 2502.53 2176.12 USD Yes 2619.98 2278.24
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 471.289 N/A 471.289 409.806 USD No 471.276 409.806
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 806.134 N/A 806.134 700.942 USD No 806.083 700.942
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1107.28 962.848 1581.82 1375.50 USD No 1490.40 1296
CBOTMZCMICRO CORN FUTURES MZC 178.795 N/A 178.795 155.474 USD No 161.267 140.232
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 366.658 N/A 366.658 318.833 USD No 379.867 330.319
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 324.461 N/A 324.461 282.14 USD No 267.262 232.402
CBOTMZSMICRO SOYBEAN FUTURES MZS 391.256 N/A 391.256 340.223 USD No 381.297 331.562
CBOTMZWMICRO WHEAT FUTURES MZW 253.814 N/A 253.814 220.708 USD No 264.539 230.034
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.985 193.90 318.55 277 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 222.985 193.90 318.55 277 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4017.78 N/A 4017.78 3493.65 USD No 4017.78 3493.65
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.64 N/A 2932.64 2550.02 USD No 2932.52 2550.02
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 6689.05 N/A 6689.05 5816.12 USD Yes 6688.54 5816.12
CBOTYCMINI SIZED CORN FUTURES XC 357.589 N/A 357.589 310.947 USD No 322.533 280.464
CBOTYKMINI SIZED SOYBEAN FUTURES XK 782.512 N/A 782.512 680.445 USD No 762.594 663.125
CBOTYWMINI SIZED WHEAT FUTURES XW 507.629 N/A 507.629 441.416 USD No 529.079 460.068
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 373.893 324.947
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750 USD No 893.008 776.528
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1125.20 978.434
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1208.31 N/A 1208.31 1050.70 USD No 690.562 600.317
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2040.04 N/A 2040.04 1773.95 USD No 4249.01 3694.79
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11072.775 9628.50 15818.25 13755 USD Yes 14905.15 12961
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.77 N/A 2070.77 1800.02 USD No 2070.02 1800.02
CBOTZBUS TREASURY BOND ZB 4878.59 N/A 4878.59 4242.25 USD Yes 4878.84 4242.25
CBOTZCCORN FUTURES ZC 1787.95 N/A 1787.95 1554.74 USD Yes 1612.67 1402.32
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.52 N/A 1437.52 1250.02 USD Yes 1437.64 1250.02
CBOTZLSOYBEAN OIL FUTURES ZL 3666.58 N/A 3666.58 3188.33 USD Yes 3593.40 3124.69
CBOTZMSOYBEAN MEAL FUTURES ZM 3244.61 N/A 3244.61 2821.40 USD Yes 2569.67 2234.50
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.28 N/A 2156.28 1875.02 USD Yes 2156.65 1875.02
CBOTZOOAT FUTURES ZO 3726.47 N/A 3726.47 3238.54 USD Yes 3840.02 3337.23
CBOTZQ30 DAY FED FUNDS ZQ 1289.75 N/A 1289.75 1121.52 USD Yes 2 2381.32 2070.71
CBOTZRROUGH RICE FUTURES ZR 3331.17 N/A 3331.17 2896.55 USD Yes 2386.22 2074.89
CBOTZSSOYBEAN FUTURES ZS 3912.56 N/A 3912.56 3402.23 USD Yes 3812.97 3315.62
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1380.51 1200.00
CBOTZWWHEAT FUTURES ZW 2538.14 N/A 2538.14 2207.08 USD Yes 2645.39 2300.34
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 2516.43 N/A 2516.43 2188.20 CAD No 2516.43 2188.20
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1413.40 N/A 1413.40 1229.04 CAD No 1413.40 1229.04
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 619.229 N/A 619.229 538.46 CAD No 619.229 538.46
CDECRA3 MONTH CORRA CRA 388.056 N/A 388.056 337.44 CAD No 491.14 427.076
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15799.68 13738.85 22570.97 19626.93 CAD No 22570.97 19626.93
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 16426.95 N/A 16426.95 14284.31 CAD No 16426.95 14284.31
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 14143.29 N/A 14143.29 12298.51 CHF Yes 14143.29 12298.51
CEDXBDE40G- DE40F 25045.15 N/A 25045.15 21778.39 EUR Yes 25045.15 21778.39
CEDXBES35P- ES35F 52670.97 N/A 52670.97 45800.84 EUR Yes 52670.97 45800.84
CEDXBEZ50P- EZ50F 5753.98 N/A 5753.98 5003.46 EUR Yes 5753.98 5003.46
CEDXBFR40P- FR40F 7981.43 N/A 7981.43 6940.37 EUR Yes 7981.43 6940.37
CEDXBIT40P- IT40F 12699.77 N/A 12699.77 11043.28 EUR Yes 12699.77 11043.28
CEDXBNO25G- NO25F 10765.10 N/A 10765.10 9360.96 NOK Yes 10765.10 9360.96
CEDXBSE30P- SE30F 29852.04 N/A 29852.04 25958.29 SEK Yes 29852.04 25958.29
CEDXBUK100P- UK100F 8072.47 N/A 8072.47 7019.54 GBP Yes 8072.47 7019.54
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 10156.52 N/A 10156.52 8831.75 USD No 10156.51 8831.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9690.50 N/A 9690.50 8426.52 USD No 9690.50 8426.52
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 425.349 N/A 425.349 369.868 USD No 425.348 369.868
CFEVAS&P 500 VARIANCE VA 103.50 N/A 103.50 90 USD No 159.955 139.091
CFEVIXCBOE VOLATILITY INDEX VX 12172.06 N/A 12172.06 10584.40 USD Yes 22978.69 19981.47
CFEVIXCBOE VOLATILITY INDEX VX47 12678.35 N/A 12678.35 11024.65 USD No 22411.65 19488.39
CFEVIXCBOE VOLATILITY INDEX VX48 12678.35 N/A 12678.35 11024.65 USD No 22411.65 19488.39
CFEVIXCBOE VOLATILITY INDEX VX49 12678.35 N/A 12678.35 11024.65 USD No 22411.65 19488.39
CFEVIXCBOE VOLATILITY INDEX VX51 11320.02 N/A 11320.02 9843.49 USD No 20851.71 18131.92
CFEVIXCBOE VOLATILITY INDEX VX52 10809.39 N/A 10809.39 9399.47 USD No 19284.27 16768.93
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1217.21 N/A 1217.21 1058.44 USD No 2297.87 1998.15
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 2328.64 N/A 2328.64 2024.90 USD Yes 2328.64 2024.90
CMEGBPBRITISH POUND 6B 2455.02 N/A 2455.02 2134.80 USD Yes 2455.02 2134.80
CMECADCANADIAN DOLLAR 6C 1458.53 N/A 1458.53 1268.28 USD Yes 1458.53 1268.28
CMEEUREUROPEAN MONETARY UNION EURO 6E 3929.28 N/A 3929.28 3416.77 USD Yes 3929.28 3416.77
CMEJPYJAPANESE YEN 6J 3220 N/A 3220 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1934.11 N/A 1934.11 1406.625 USD Yes 2 6885.85 5007.89
CME6MMEXICAN PESO 6M 1866.45 N/A 1866.45 1623 USD Yes 1866.45 1623
CMENZDNEW ZEALAND DOLLAR 6N 1951.84 N/A 1951.84 1697.25 USD Yes 2 1951.84 1697.25
CMECHFSWISS FRANC 6S 5432.025 N/A 5432.025 4723.50 USD Yes 5432.025 4723.50
CMEZARSOUTH AFRICAN RAND 6Z 2333.50 N/A 2333.50 2029.125 USD No 2333.50 2029.125
CMEACDXAUSTRALIAN DOLLAR ACD 13578.36 N/A 13578.36 11807.27 CAD No 13578.36 11807.27
CMEAJYAUSTRALIAN DOLLAR AJY 2536095.94 N/A 2536095.94 2205300.82 JPY No 2536096.74 2205300.82
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 897.854 N/A 897.854 780.743 USD No 879.692 764.949
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 33588.96 N/A 33588.96 29207.79 USD No 33588.96 29207.79
CMEBOSBOSTON HOUSING INDEX BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 162524.37 N/A 162524.37 139306.61 USD Yes 162524.38 139306.62
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 228533.75 N/A 228533.75 198725 EUR No 274240.50 238470
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6402.24 N/A 6402.24 5567.17 USD No 3650.07 3173.98
CMECHICHICAGO HOUSING INDEX CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLPCHILEAN PESO CHP 4670.44 N/A 4670.44 4061.25 USD No 4680.44 4061.25
CMECJYCANADIAN DOLLAR CJY 2535311.31 N/A 2535311.31 2204618.18 JPY No 2535310.91 2204618.18
CMECNHUNITED STATES DOLLAR CNH 24490.23 N/A 24490.23 21295.50 CNH No 24490.23 21295.50
CMECSCCHEESE CSC 5661.52 N/A 5661.52 4923.06 USD No 6889.92 5991.24
CMECUSHOUSING INDEX COMPOSITE CUS 5152.00 N/A 5152.00 4480.00 USD No 5152.00 4480.00
CMECZKCZECH KORUNA CZK 20814.07 N/A 20814.07 18099.19 USD Yes 2 20814.07 18099.19
CMEDAMILK CLASS III INDEX DC 5001.34 N/A 5001.34 4348.99 USD Yes 5642.81 4906.79
CMEDENDENVER HOUSING INDEX DEN 4545.38 N/A 4545.38 3952.50 USD No 4545.38 3952.50
CMEDYCME DRY WHEY INDEX DY 9134.21 N/A 9134.21 7942.79 USD No 10111.39 8792.51
CMEE7EUROPEAN MONETARY UNION EURO E7 1964.64 N/A 1964.64 1708.38 USD No 1964.64 1708.38
CMEEADEUROPEAN MONETARY UNION EURO EAD 19500.64 N/A 19500.64 16950.36 AUD No 19500.64 16950.36
CMEEBMEURMILLING WHEAT FUTURES EBM 4570.675 N/A 4570.675 3974.50 EUR No 5484.81 4769.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 11464.37 N/A 11464.37 9964.50 CAD No 11464.37 9964.50
CMEECKCZECH KORUNA ECK 9509.58 N/A 9509.58 8269.20 EUR No 9509.58 8269.20
CMEEEMMICRO ETHER EURO EEM 169.445 N/A 169.445 147.344 EUR No 179.3655 155.97
CMEEHFHUNGARIAN FORINT EHF 5341.47 N/A 5341.47 4644.76 EUR Yes 2 5353.47 4644.76
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17835.58 15509.20 25479.40 22156 USD Yes 2 25099.90 21826
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 275793.37 239820.32 393990.52 342600.46 JPY No 377200 328000
CMEEPZPOLISH ZLOTY EPZ 6779.25 N/A 6779.25 5895 EUR Yes 2 6779.25 5895
CMEESE-MINI S&P 500 ES 16459.52 14963.20 23513.60 21376 USD Yes 21972.50 19975
CMESPXESUPE-MINI S&P 500 ESG ESG 22150.69 N/A 22150.69 19256.70 USD No 22150.69 19256.70
CMEESTREURO SHORT-TERM RATE ESR 630.979 N/A 630.979 548.674 EUR No 745.611 648.349
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 84722.68 N/A 84722.68 73671.90 EUR No 89682.75 77985
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 70216.99 N/A 70216.99 61058.25 USD Yes 87771.24 76322.81
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12107.24 N/A 12107.24 10528.04 USD No 10563.90 9186
CMEGSCIS&P-GSCI INDEX GD 20068.36 N/A 20068.36 17450.75 USD No 20068.37 17450.75
CMEGDKCLASS IV MILK - 200K LBS GDK 3654.41 N/A 3654.41 3177.75 USD No 2463.89 2142.51
CMEGFFEEDER CATTLE GF 14547.19 N/A 14547.19 12649.73 USD Yes 14547.19 12649.73
CMENFNON FAT DRY MILK INDEX GNF 5699.69 N/A 5699.69 4956.25 USD No 13930.50 12113.48
CMEHELEAN HOGS HE 3587.26 N/A 3587.26 3119.36 USD Yes 3587.26 3119.36
CMEHUFHUNGARIAN FORINT HUF 11194.61 N/A 11194.61 9734.44 USD Yes 2 11194.61 9734.44
CMEIBAABOVESPA INDEX - USD IBV 38976.97 N/A 38976.97 33893.02 USD No 40352.35 35089
CMEILSISRAELI SHEKEL ILS 35970.64 N/A 35970.64 31278.82 USD Yes 2 35970.64 31278.82
CMEJ7JAPANESE YEN J7 1610 N/A 1610 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 16730.79 N/A 16730.79 14543.50 USD Yes 2 10825.80 9410.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4332.63 N/A 4332.63 3767.50 USD No 4332.62 3767.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6333.63 N/A 6333.63 5507.50 USD No 6333.63 5507.50
CMELBRLUMBER FUTURES LBR 2528.28 N/A 2528.28 2198.36 USD No 1342.20 1167.05
CMELELIVE CATTLE LE 6803.47 N/A 6803.47 5916.06 USD Yes 6803.47 5916.06
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 745.752 648.48 1065.36 926.40 USD No 977.50 850
CMEM6AAUSTRALIAN DOLLAR M6A 232.864 N/A 232.864 202.49 USD No 232.864 202.49
CMEM6BBRITISH POUND M6B 245.502 N/A 245.502 213.48 USD No 245.502 213.48
CMEM6EEUROPEAN MONETARY UNION EURO M6E 392.928 N/A 392.928 341.677 USD No 392.928 341.677
CMEMBTMICRO BITCOIN MBT 3250.49 N/A 3250.49 2786.13 USD Yes 3250.49 2786.13
CMEMCDCANADIAN DOLLAR MCD 145.853 N/A 145.853 126.828 USD No 145.853 126.828
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1646.26 1496.60 2351.80 2138 USD Yes 2196.70 1997
CMEMETMICRO ETHER MET 140.434 N/A 140.434 122.117 USD Yes 175.542 152.646
CMEMIAMIAMI HOUSING INDEX MIA 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMEMIRINDIAN RUPEE MIR 1296.97 N/A 1296.97 1127.80 USD No 1296.97 1127.80
CMEMJYJAPANESE YEN MJY 322 N/A 322 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2449.02 N/A 2449.02 2129.55 CNH No 2449.02 2129.55
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 137896.68 119910.16 196995.26 171300.23 JPY No 188600 164000
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2116.13 N/A 2116.13 1840.11 USD No 2116.13 1840.11
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2717.82 2470.75 3882.60 3529.64 USD Yes 3882.60 3529.64
CMEMSFSWISS FRANC MSF 543.2025 N/A 543.2025 472.35 USD No 543.2025 472.35
CMEMSLMICRO SOLANA MSL 1574.35 N/A 1574.35 1369 USD No 2071.02 1800.89
CMEMXPMICRO XRP MXP 2720.90 N/A 2720.90 2366 USD No 2720.90 2366
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1378966.84 1199101.60 1969952.62 1713002.28 JPY No 1886115 1640100
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 21161.31 N/A 21161.31 18401.14 USD No 21161.31 18401.14
CMENOKNORWEGIAN KRONE NOK 22176.17 N/A 22176.17 19283.25 USD No 22176.17 19283.25
CMENQE-MINI NASDAQ 100 NQ 27178.23 24707.48 38826.05 35296.41 USD Yes 38826.05 35296.41
CMENYMNEW YORK HOUSING INDEX NYM 4830 N/A 4830 4200 USD No 4830 4200
CMEPJYBRITISH POUND PJY 2703985.14 N/A 2703985.14 2351290.88 JPY No 2703984.52 2351290.88
CMEPLNPOLISH ZLOTY PLN 15325.37 N/A 15325.37 13326.41 USD Yes 2 15325.37 13326.41
CMEPSFBRITISH POUND PSF 11009.39 N/A 11009.39 9573.38 CHF No 11009.39 9573.38
CMEQBTCSPOT-QUOTED BITCOIN QBTC 254.15 N/A 254.15 221 USD No 254.15 221
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 212.75 N/A 212.75 185 USD No 212.75 185
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 221.95 N/A 221.95 193 USD No 221.95 193
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 141.618 123.145 202.311 175.921 USD No 202.309 175.921
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 139.47 121.278 199.243 173.254 USD No 199.248 173.254
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 150.535 130.90 215.05 187 USD No 197.80 172
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 150.535 130.90 215.05 187 USD No 197.80 172
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 346.15 301 494.50 430 USD No 462.30 402
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 346.15 301 494.50 430 USD No 462.30 402
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 244.95 N/A 244.95 213 USD No 244.95 213
CMERFEUROPEAN MONETARY UNION EURO RF 4105.83 N/A 4105.83 3570.22 CHF No 4105.83 3570.22
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8123.025 N/A 8123.025 7063.50 USD Yes 2 8123.025 7063.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8235.89 N/A 8235.89 7161.22 EUR Yes 2 8235.40 7161.22
CMERPEUROPEAN MONETARY UNION EURO RP 6343.72 N/A 6343.72 5516.25 GBP No 6343.72 5516.25
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16300.30 N/A 16300.30 14165.18 USD No 16300.30 14165.18
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 57698.82 N/A 57698.82 50158.42 USD No 57698.82 50158.42
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 12192.28 N/A 12192.28 10600.33 USD No 12192.28 10600.33
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7457.52 6484.80 10653.60 9264.00 USD Yes 9778.45 8503
CMERYEUROPEAN MONETARY UNION EURO RY 1158680.32 N/A 1158680.32 1007540.36 JPY Yes 2 1158680.95 1007540.36
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMESDGSAN DIEGO HOUSING INDEX SDG 6316.38 N/A 6316.38 5492.50 USD No 6316.37 5492.50
CMESEKSWEDISH KRONA SEK 13967.36 N/A 13967.36 12145.39 USD No 13967.36 12145.39
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMESGXSHORT GILT SG 361562.28 N/A 361562.28 314401.98 USD No 361562.28 314401.98
CMESIRINDIAN RUPEE SIR 6484.85 N/A 6484.85 5639 USD No 6484.85 5639
CMESJYSWISS FRANC SJY 4491132.51 N/A 4491132.51 3905332.40 JPY No 4491132.26 3905332.40
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31491.07 N/A 31491.07 27383.54 USD No 31491.07 27383.54
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 31467.69 N/A 31467.69 27363 USD No 41420.76 36017.77
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 820.365 N/A 820.365 713.361 GBP No 1948.88 1694.67
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1236.19 N/A 1236.19 1074.94 USD No 2349.94 2043.43
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.757 N/A 833.757 725 USD Yes 1474.73 1282.37
CMESVXSCHNEIDER ELECTRIC SE SU 91306.18 N/A 91306.18 79396.68 USD No 91306.18 79396.68
CMETBF313-WEEK US TREASURY BILL TBF3 673.041 N/A 673.041 585.253 USD No 3064.12 2664.45
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12791.23 N/A 12791.23 11122.64 USD No 12791.23 11122.64
CMEIXEENERGY SELECT SECTOR INDEX XAE 14135.75 N/A 14135.75 12291.66 USD No 14135.75 12291.66
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10672.39 N/A 10672.39 9280 USD No 9330.02 8112.70
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22236.76 N/A 22236.76 19334.26 USD No 22236.76 19334.26
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 32102.64 N/A 32102.64 27912.98 USD No 32102.64 27912.98
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5486.45 N/A 5486.45 4770.66 USD No 5486.44 4770.66
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3928.91 N/A 3928.91 3416.16 USD No 3928.91 3416.16
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10793.90 N/A 10793.90 9385.66 USD No 10793.90 9385.66
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16018.40 N/A 16018.40 13928.56 USD No 16018.40 13928.56
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 54675.75 N/A 54675.75 47539.38 USD No 54675.74 47539.38
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10770.52 N/A 10770.52 9365 USD No 10130.35 8809
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 54409.19 N/A 54409.19 47311 USD No 54409.19 47311
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 253.478 N/A 253.478 220.416 USD No 253.478 220.416
COINDERIVBIT- BIT 370.32 N/A 370.32 322.0175 USD No 370.32 322.0175
COINDERIVET- ET 172.759 N/A 172.759 150.225 USD No 207.3105 180.27
COINDERIVETP- ETP 110.51 N/A 110.51 96.096 USD No 110.51 96.096
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 335.045 N/A 335.045 291.344 USD No 335.045 291.344
COMEXALIALUMINUM INDEX ALI 7760.69 N/A 7760.69 6748.42 USD No 7760.69 6748.42
COMEXGCGOLD GC 33504.52 N/A 33504.52 29134.37 USD Yes 33504.52 29134.37
COMEXHGCOPPER INDEX HG 18795 N/A 18795 12530 USD Yes 18795 12530
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2468.29 N/A 2468.29 2146.32 USD No 2711.13 2357.49
COMEXMGCE-MICRO GOLD MGC 3350.45 N/A 3350.45 2913.44 USD Yes 3350.45 2913.44
COMEXMHGMICRO COPPER MHG 1879.50 N/A 1879.50 1253 USD No 1879.50 1253
COMEXQCCOMEX MINY COPPER QC 9397.50 N/A 9397.50 6265 USD No 9397.50 6265
COMEXQICOMEX MINY SILVER QI 18224.27 N/A 18224.27 15847.19 USD No 25355.50 15847.19
COMEXQOCOMEX MINY GOLD QO 16752.26 N/A 16752.26 14567.18 USD No 16752.26 14567.18
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 22514.87 N/A 22514.87 19578.14 USD No 22514.86 19578.14
COMEXSISILVER INDEX SI 36448.54 N/A 36448.54 31694.37 USD Yes 50710.99 31694.37
COMEXSISILVER INDEX SIL 7289.71 N/A 7289.71 6338.87 USD No 10142.20 6338.87
COMEXUXURANIUM INDEX UX 3179.06 N/A 3179.06 2764.40 USD No 3179.06 2764.40
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 45954.00 N/A 45954.00 39960.00 EUR No 45954.00 39960.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7650.00 N/A 7650.00 6652.17 EUR Yes 7650.00 6652.17
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 11618.40 N/A 11618.40 10102.96 CHF No 11618.40 10102.96
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5966.10 N/A 5966.10 5187.91 EUR No 5966.10 5187.91
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2985.73 N/A 2985.73 2596.29 EUR Yes 4289.02 3729.58
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1113.08 N/A 1113.08 967.897 EUR No 1411.625 1227.50
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3556.19 N/A 3556.19 3092.33 USD No 3556.19 3092.33
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34733.335 30202.90 49619.05 43147 EUR Yes 48320.125 42017.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9505.90 N/A 9505.90 8266.00 EUR Yes 2 9505.90 8266.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6946.67 6040.58 9923.81 8629.40 EUR No 9664.025 8403.50
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1389.33 1208.12 1984.76 1725.88 EUR Yes 1932.805 1680.70
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.116
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2186.58 N/A 2186.58 1901.07 EUR No 2186.58 1901.07
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4844.95 N/A 4844.95 4213 EUR Yes 2 4844.95 4213
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1418.61 N/A 1418.61 1233.52 EUR No 883.404 768.144
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6665.85 N/A 6665.85 5796.39 EUR Yes 2 6665.85 5796.39
EUREXSX7EEURO STOXX BANKS INDEX FESB 1116.23 970.631 1594.61 1386.62 EUR Yes 1447.41 1258.62
EUREXSX4EEURO STOXX CHEMICALS FESC 5458.89 N/A 5458.89 4746.86 EUR Yes 2 5140.27 4469.80
EUREXESEEURO STOXX OIL & GAS FESE 2067.29 N/A 2067.29 1796.54 EUR Yes 2 1872.89 1627.59
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3151.16 N/A 3151.16 2740.14 EUR Yes 2 2823.58 2455.29
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7462.45 N/A 7462.45 6489.09 EUR Yes 2 7462.45 6489.09
EUREXSXDEEURO STOXX HEALTHCARE FESH 2982.50 N/A 2982.50 2593.48 EUR Yes 2 2974.29 2586.34
EUREXESIEURO STOXX INSURANCE FESI 3159.88 N/A 3159.88 2745.92 EUR Yes 2 2709.72 2354.73
EUREXESMEURO STOXX MEDIA INDEX FESM 1399.81 N/A 1399.81 1217.22 EUR Yes 2 1129.94 982.556
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3670.75 N/A 3670.75 3191.96 EUR Yes 2 3605.31 3135.05
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1293.48 N/A 1293.48 1124.76 EUR Yes 2 1280.24 1113.25
EUREXSXREEURO STOXX RETAIL FESR 3696.88 N/A 3696.88 3214.68 EUR Yes 2 3539.13 3077.51
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1271.38 N/A 1271.38 1105.55 EUR Yes 2 1185.44 1030.82
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1060.17 N/A 1060.17 921.888 EUR Yes 2 980.95 853.00
EUREXESUEURO STOXX UTILITIES INDEX FESU 1908.39 N/A 1908.39 1659.23 EUR Yes 1570.74 1365.67
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1111.02 N/A 1111.02 966.108 EUR Yes 2 1111.02 966.108
EUREXESTX50EURO STOXX50 FESX 3289.12 2860.11 4698.75 4085.87 EUR Yes 4698.75 4085.87
EUREXSX8EEURO STOXX TECHNOLOGY FESY 19704.09 N/A 19704.09 17133.99 EUR Yes 2 19704.09 17133.99
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5231.58 N/A 5231.58 4549.20 EUR Yes 2 6037.79 5250.25
EUREXEU3THREE MONTH EURIBOR FEU3 233.955 N/A 233.955 203.439 EUR Yes 233.955 203.439
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10295.98 N/A 10295.98 8950.56 EUR Yes 2 10295.98 8950.56
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 999.635 N/A 999.635 869.248 GBP No 999.635 869.248
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2261.08 N/A 2261.08 1966.16 EUR Yes 2918.35 2537.70
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1248.78 N/A 1248.78 1085.90 EUR Yes 1584.49 1377.82
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 456.671 N/A 456.671 397.105 EUR Yes 543.73 472.809
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6024.51 N/A 6024.51 5238.70 EUR Yes 6024.51 5238.70
EUREXDJESLEURO STOXX LARGE FLCE 2549.88 N/A 2549.88 2216.96 EUR No 2228.20 1937.28
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2342.08 N/A 2342.08 2036.59 EUR No 1885.01 1639.14
EUREXDJESMEURO STOXX MID FMCE 2279.24 N/A 2279.24 1981.47 EUR No 1824.09 1585.78
EUREXM1CNMSCI CHINA NTR USD FMCH 2678.13 N/A 2678.13 2328.78 USD No 3387.59 2945.70
EUREXDJ200STOXX MID 200 INDEX FMCP 2367.60 N/A 2367.60 2058.58 EUR Yes 2 1933.42 1681.07
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6727.96 N/A 6727.96 5850.37 USD No 5645.70 4909.28
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10836.37 N/A 10836.37 9422.93 USD No 10836.37 9422.93
EUREXMXEUMSCI EUROPE FMEP 1495.61 N/A 1495.61 1300.53 EUR No 1412.35 1228.13
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3034.50 N/A 3034.50 2638.66 EUR No 2524.12 2194.86
EUREXM1INMSCI INDIA NTR USD FMIN 10306.51 N/A 10306.51 8961.83 USD No 9052.96 7871.83
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6773.00 N/A 6773.00 5889.35 USD No 6159.63 5356
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12520.11 N/A 12520.11 10885.38 USD No 12520.11 10885.38
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4090.33 N/A 4090.33 3556.79 EUR No 3677.17 3197.52
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 10413.55 N/A 10413.55 9055.23 USD No 10413.55 9055.23
EUREXMXWOMSCI WORLD INDEX FMWP 7950.02 N/A 7950.02 6911.39 USD No 7950.02 6911.39
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2387.30 N/A 2387.30 2075.91 EUR No 2630.85 2287.70
EUREXDJESSEURO STOXX SMALL FSCE 1429.04 N/A 1429.04 1242.36 EUR No 1209.81 1051.77
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1563.39 N/A 1563.39 1359.43 EUR No 1296.62 1127.46
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1591.35 N/A 1591.35 1383.75 EUR No 1238.13 1076.61
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4143.67 N/A 4143.67 3603.19 CHF Yes 2 4143.67 3603.19
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8825.10 N/A 8825.10 7674.00 CHF No 8825.10 7674.00
EUREXSMISWISS MARKET INDEX FSMI 6201.82 5392.88 8859.74 7704.12 CHF Yes 8143.61 7081.40
EUREXSMIMSWISS MID-CAP INDEX FSMM 4829.39 N/A 4829.39 4196.06 CHF Yes 2 4829.39 4196.06
EUREXSMISWISS MARKET INDEX FSMS 620.182 539.288 885.974 770.412 CHF No 814.361 708.14
EUREXMDAXMIDCAP DAX FSMX 2792.90 N/A 2792.90 2428.52 EUR No 2269.48 1973.39
EUREXST3THREE MONTH ESTR FST3 72.4633 N/A 72.4633 63.0116 EUR No 72.4633 63.0116
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2884.18 N/A 2884.18 2507.96 EUR Yes 2 2873.55 2498.72
EUREXSX7PSTOXX 600 BANKS FSTB 2079.71 N/A 2079.71 1808.43 EUR Yes 1751.06 1522.65
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4532.88 N/A 4532.88 3940.55 EUR Yes 2 3970.82 3451.94
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1973.56 N/A 1973.56 1716.13 EUR Yes 1809.14 1573.16
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4560.20 N/A 4560.20 3964.46 EUR Yes 2 3656.71 3179.00
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4898.21 N/A 4898.21 4258.74 EUR Yes 2 4490.89 3904.60
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4826.89 N/A 4826.89 4197.22 EUR Yes 2 3707.86 3224.17
EUREXSXIPSTOXX 600 INSURANCE FSTI 3035.36 N/A 3035.36 2639.33 EUR Yes 2 2488.31 2163.65
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 746.112 N/A 746.112 648.768 EUR No 746.112 648.768
EUREXSXMPSTOXX 600 MEDIA FSTM 1386.16 N/A 1386.16 1205.20 EUR Yes 2 1331.93 1158.05
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3812.52 N/A 3812.52 3315.08 EUR Yes 2 3675.23 3195.71
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1817.32 N/A 1817.32 1580.25 EUR Yes 2 2269.40 1973.36
EUREXSXRPSTOXX 600 RETAIL FSTR 1811.31 N/A 1811.31 1574.94 EUR Yes 2 1811.31 1574.94
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3782.95 N/A 3782.95 3289.49 EUR Yes 4012.68 3489.255
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 722.507 N/A 722.507 628.25 EUR Yes 2 722.507 628.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1792.33 N/A 1792.33 1558.53 EUR Yes 1404.16 1221.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1206.35 N/A 1206.35 1048.83 EUR Yes 2 1206.35 1048.83
EUREXSTXSTOXX50 FSTX 3688.83 N/A 3688.83 3207.49 EUR Yes 2 2959.46 2573.29
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8395.95 N/A 8395.95 7300.43 EUR Yes 2 8395.95 7300.43
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3455.46 N/A 3455.46 3003.50 EUR Yes 2 3455.46 3003.50
EUREXESTX50EURO STOXX50 FSXE 328.912 286.011 469.875 408.587 EUR No 469.875 408.587
EUREXTDXTECDAX FTDX 8586.06 N/A 8586.06 7466.14 EUR Yes 2 8586.06 7466.14
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 633.447 N/A 633.447 550.80 USD No 633.447 550.80
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1106.875 N/A 1106.875 962.50 EUR Yes 2427.65 2111
EUREXDJESEURO STOXX PRICE INDEX FXXE 2442.30 N/A 2442.30 2122.85 EUR No 2094.12 1820.22
EUREXDJ600STOXX 600 INDEX FXXP 1573.48 1368.24 2247.83 1954.63 EUR Yes 2008.04 1746.12
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 222.513 N/A 222.513 193.49 EUR No 222.513 193.49
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 9834.28 N/A 9834.28 8551.55 EUR No 9834.28 8551.55
FTAEOEAMS EOE INDEX FTI 14617.82 N/A 14617.82 12711.15 EUR Yes 12596.54 10953.51
FTAEOEAMS EOE INDEX MFA 1461.78 N/A 1461.78 1271.11 EUR No 1259.65 1095.35
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 89983.28 N/A 89983.28 71986.62 HKD No 89983.28 71986.62
HKFECNHHOUSING INDEX COMPOSITE CUS 26612.25 N/A 26612.25 21289.80 CNH Yes 26612.25 21289.80
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3750 N/A 3750 3000 HKD No 3750 3000
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDRCNH GOLD FUTURES GDR 230056.90 N/A 230056.90 184045.52 CNH No 230056.92 184045.52
HKFEGDUUSD GOLD FUTURES GDU 32144.57 N/A 32144.57 25715.66 USD No 32144.58 25715.66
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48945.75 39156.60 69922.50 55938 HKD Yes 69922.50 55938
HKFEHSIHANG SENG STOCK INDEX HSI 96910.41 77528.33 138443.45 110754.76 HKD Yes 138443.45 110754.76
HKFEHSTECHHANG SENG TECH INDEX HTI 31076.78 24861.42 44395.40 35516.32 HKD Yes 44395.40 35516.32
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3988.07 3190.46 5697.25 4557.80 USD No 5697.25 4557.80
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9789.15 7831.32 13984.50 11187.60 HKD Yes 13984.50 11187.60
HKFEMCSUNITED STATES DOLLAR MCS 5323.02 N/A 5323.02 4257.84 CNH No 5323.02 4257.84
HKFEMHIMINI HANG SENG INDEX MHI 19382.08 15505.67 27688.69 22150.95 HKD Yes 27688.69 22150.95
HKFEMID.HKMIAMI HOUSING INDEX MIA 2000.43 N/A 2000.43 1600.34 USD No 2000.43 1600.34
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.32 N/A 5200.32 4160.26 USD No 5200.32 4160.26
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 8924.34 N/A 8924.34 7139.44 USD No 8924.35 7139.44
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 64792.42 N/A 64792.42 51833.93 HKD No 130625 104500
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 274.873 N/A 274.873 239.02 EUR No 691.047 600.91
ICEEUSGGENERALI G 2791.41 N/A 2791.41 2427.31 GBP No 2791.41 2427.31
ICEEUHMEDIUM GILT H 4889.91 N/A 4889.91 4252.09 GBP No 4889.91 4252.09
ICEEUI3 MONTH EURIBOR INTEREST RATE I 314.82 N/A 314.82 273.75 EUR Yes 661.643 575.342
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5562.00 N/A 5562.00 4836.13 USD No 5562.00 4836.13
ICEEUO5 YEAR EURO SWAPNOTE O 2497.13 N/A 2497.13 2171.42 EUR No 2497.13 2171.42
ICEEUP10 YEAR EURO SWAPNOTE P 4667.89 N/A 4667.89 4059.03 EUR No 4667.89 4059.03
ICEEURLONG GILT R 3463.64 N/A 3463.64 3011.86 GBP No 3463.64 3011.86
ICEEUSRFXON3THREE MONTH SARONA SA3 295.555 N/A 295.555 257 CHF No 642.811 558.966
ICEEUSONIA.NTHREE MONTH SONIA SO3 250.471 N/A 250.471 217.795 GBP Yes 445.801 387.653
ICEEUSONIO.NONE MONTH SONIA SOA 548.359 N/A 548.359 476.832 GBP No 1406.76 1223.27
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1031.32 N/A 1031.32 896.803 EUR No 1031.32 896.803
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 878.061 N/A 878.061 763.531 GBP No 878.061 763.531
ICEEUYFTSE 250 INDEX Y2 5098.07 N/A 5098.07 4432.91 GBP No 5098.07 4432.91
ICEEUZFTSE 100 INDEX Z 4847.51 4215.225 6925.01 6021.75 GBP Yes 6925.01 6021.75
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 7564.05 6577.44
ICEEUSOFTDROBUSTA COFFEE RC 7371.49 N/A 7371.49 6409.99 USD No 9849.26 8564.58
ICEEUSOFTTWHEAT T 2009.82 N/A 2009.82 1747.40 GBP No 2219.68 1929.86
ICEEUSOFTWWHITE SUGAR W 1795.15 N/A 1795.15 1561.00 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 6985.91 N/A 6985.91 6074.70 USD No 7355.51 6396.09
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25821813.22 N/A 25821813.22 22453750.625 JPY No 25887659.47 22511007.69
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10613.57 N/A 10613.57 9229.19 USD No 10487.04 9119.17
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13332.90 N/A 13332.90 11593.83 CAD No 14564.98 12665.20
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6343.69 N/A 6343.69 5516.25 GBP No 6617.34 5754.21
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 20708.44 N/A 20708.44 18007.34 AUD No 20343.74 17690.21
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6411.48 N/A 6411.48 5575.20 CHF No 6739.41 5860.36
ICEUSZYSWISS FRANC KZY 4491132.51 N/A 4491132.51 3905332.40 JPY No 4623250.43 4020217.77
ICEUSMPBRITISH POUND MP 7365.07 N/A 7365.07 6404.41 USD No 7140.42 6209.06
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11174.95 N/A 11174.95 9717.35 CHF No 12221.86 10627.71
ICEUSGBPBRITISH POUND SY 2703985.14 N/A 2703985.14 2351290.88 JPY No 3187045.97 2771344.32
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2264.35 N/A 2264.35 1969 EUR No 2264.35 1969
IDEMFTMIBFTSE MIB INDEX FIB 16371.76 14236.31 23388.22 20337.585 EUR Yes 18037.02 15684.37
IDEMFTMIBFTSE MIB INDEX MICR 654.87 569.452 935.529 813.503 EUR No 721.481 627.375
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3274.35 2847.26 4677.64 4067.52 EUR No 3607.40 3136.87
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1311.36 N/A 1311.36 1140.31 EUR No 1311.36 1140.31
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 15710.40 N/A 15710.40 13661.22 USD No 15710.40 13661.22
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 33721.66 N/A 33721.66 26977.33 USD No 33721.66 26977.33
IPEHOILICE HEATING OIL HOIL 26408.34 N/A 26408.34 21126.67 USD No 26408.34 21126.67
IPENCFNEWCASTLE COAL FUTURES NCF 19336.87 N/A 19336.87 16814.67 USD No 19336.87 16814.67
IPENGFICE UK NATURAL GAS NGF 3978.72 N/A 3978.72 3459.755 GBP No 25531.60 3459.755
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 11670518.30 10148274.96 16672169.00 14497535.66 KRW Yes 16672166.00 14497535.66
KSEK200MMINI KOSPI200 INDEX 05 2334143.97 2029690.24 3334491.38 2899557.49 KRW Yes 3334491.33 2899557.68
KSEKOSDQ150KOSDAQ 150 INDEX 06 1468716.55 1110200 2098166.50 1586000 KRW No 2098166.50 1586000
KSE000670YOUNG POONG CORPORATION 0Q 166053.49 N/A 166053.49 144394.34 KRW No 171630.84 144394.34
KSE005930HANG SENG BANK LTD 11 290017.04 N/A 290017.04 252188.73 KRW No 290771.92 252188.73
KSE017670HENDERSON LAND DEVELOPMENT 12 158979.19 N/A 158979.19 132288.00 KRW No 152131.20 132288.00
KSE005490POSCO HOLDINGS INC 13 905897.55 N/A 905897.55 782141.25 KRW No 899462.44 782141.25
KSE030200KTCORPORATION 14 145488.88 N/A 145488.88 125091.62 KRW No 143855.36 125091.62
KSE015760KOREA ELECTRIC POWER CORP 15 142275.58 N/A 142275.58 123587.52 KRW No 142125.65 123587.52
KSE005380SUN HUNG KAI PROPERTIES 16 775500.52 N/A 775500.52 674348.28 KRW No 782893.82 674348.28
KSE016360NEW WORLD DEVELOPMENT 17 232581.27 N/A 232581.27 201550.43 KRW No 231782.99 201550.43
KSE055550SHINHAN FINANCIAL GROUP LTD 18 226299.20 N/A 226299.20 196035.37 KRW No 225440.68 196035.37
KSE000270SWIRE PACIFIC LTD - CL A 19 338449.29 N/A 338449.29 294303.73 KRW No 339664.26 294303.73
KSE007340DN AUTOMOTIVE CORP 1T 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 619072.50 N/A 619072.50 525184.26 KRW No 619072.50 525184.26
KSE006040DONGWON INDUSTRIES CO LTD 1W 131459.02 N/A 131459.02 114312.19 KRW No 137207.75 114312.19
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 398916.37 N/A 398916.37 343187.23 KRW No 394665.31 343187.23
KSE071320KOREA DISTRICT HEATING CORP 1Y 302701.67 N/A 302701.67 263218.85 KRW No 304577.06 263218.85
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2320712.76 N/A 2320712.76 2018011.09 KRW No 2342757.47 2018011.09
KSE012330HYUNDAI MOBIS CO LTD 20 849513.59 N/A 849513.59 737012.73 KRW No 847564.64 737012.73
KSE006400SAMSUNG SDI CO LTD 22 913870.77 N/A 913870.77 794670.23 KRW No 917551.70 794670.23
KSE009150BANK OF EAST ASIA LTD 23 621259.15 N/A 621259.15 540225.35 KRW No 627160.55 540225.35
KSE066570LG ELECTRONICS INC 24 263991.64 N/A 263991.64 229125.74 KRW No 263494.60 229125.74
KSE036460KOREA GAS CORPORATION 28 132099.55 N/A 132099.55 101017.70 KRW No 116170.35 101017.70
KSE017960HAN KUK CARBON CO LTD 2A 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE095340ISC CO LTD 2B 239855.05 N/A 239855.05 208569.61 KRW No 244133.44 208569.61
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE357780SOULBRAIN CO LTD/NEW 2D 815557.50 N/A 815557.50 678101.875 KRW No 815557.50 678101.875
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE086520ECOPRO CO LTD 2F 283122 N/A 283122 221103.83 KRW No 283122 221103.83
KSE140860PARK SYSTEMS CORP 2G 717835.39 N/A 717835.39 624204.69 KRW No 719654.16 624204.69
KSE030520HANCOM INC 2H 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE004020HYUNDAI STEEL CO 32 92107.80 N/A 92107.80 80093.74 KRW No 93982.73 80093.74
KSE003550LG CORP 34 244718.83 N/A 244718.83 209572.34 KRW No 241008.20 209572.34
KSE078930GS HOLDINGS 35 171819.23 N/A 171819.23 149408.03 KRW No 172451.35 149408.03
KSE033780KT & G CORPORATION 36 409764.93 N/A 409764.93 356222.85 KRW No 409656.28 356222.85
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1258374.11 N/A 1258374.11 1094238.36 KRW No 1260327.43 1094238.36
KSE086790HANA FINANCIAL GROUP 40 269845.97 N/A 269845.97 233387.38 KRW No 268395.49 233387.38
KSE096770SK INNOVATION CO LTD 41 352575.38 N/A 352575.38 306587.29 KRW No 353924.50 306587.29
KSE001040CJ CORP 42 503349.65 N/A 503349.65 437695.35 KRW No 516131.00 437695.35
KSE034220LG DISPLAY CO LTD 45 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE105560KB FINANCIAL GROUP INC 46 367075.94 N/A 367075.94 317868.09 KRW No 365548.30 317868.09
KSE051910LG CHEM LTD 47 1162906.36 N/A 1162906.36 1007752.19 KRW No 1158915.02 1007752.19
KSE006800MIRAE ASSET SECURITIES CO LT 48 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE042670HD HYUNDAI INFRACORE CO LTD 49 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE000660SK HYNIX INC 50 2045250 N/A 2045250 1518209.69 KRW No 2045250 1518209.69
KSE006360GS ENGINEERING & CONSTRUCT 51 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE139480E-MART INC 54 232011.34 N/A 232011.34 199294.28 KRW No 229188.42 199294.28
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 170666.09 N/A 170666.09 148405.29 KRW No 172287.25 148405.29
KSE035420NAVER CORP 56 738149.56 N/A 738149.56 639245.78 KRW No 735132.65 639245.78
KSE003490KOREAN AIR LINES CO LTD 57 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE3KTB3-YEAR KOREA TREASURY BOND 65 919155 N/A 919155 666621.38 KRW No 919155 612770
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2943522 N/A 2943522 2126320.99 KRW No 2943522 1962348
KSEKWYUNITED STATES DOLLAR 75 1674055.43 N/A 1674055.43 1455699.95 KRW No 3348109.89 2911399.90
KSE032640LG UPLUS CORP B0 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE010950S-OILCORPORATION B2 253692.83 N/A 253692.83 220602.46 KRW No 258102.67 220602.46
KSE010130KOREA ZINC CO LTD B3 5426760 N/A 5426760 3617840 KRW No 5426760 3617840
KSE024110INDUSTRIALBANKOFKOREA B4 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE001680DAESANG CORPORATION B6 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE047050POSCO INTERNATIONAL CORP B7 153945.42 N/A 153945.42 133865.59 KRW No 156407.76 133865.59
KSE034020DOOSAN ENERBILITY CO LTD B9 255312 N/A 255312 197539.47 KRW No 255312 197539.47
KSE023530BARLEY FUTURES BA 210738.02 N/A 210738.02 183250.45 KRW No 213739.84 183250.45
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 245288.77 N/A 245288.77 211828.50 KRW No 243602.77 211828.50
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 442809.30 N/A 442809.30 385051.56 KRW No 447015.57 385051.56
KSE010140SAMSUNGHEAVYINDUSTRIES BF 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE029780SAMSUNG CARD CO BG 154522.00 N/A 154522.00 134366.95 KRW No 156989.81 134366.95
KSE036570NCSOFTCORPORATION BJ 654412.17 N/A 654412.17 569054.06 KRW No 660628.52 569054.06
KSE000080HITE JINRO CO LTD BK 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE071050KOREA INVESTMENT HOLDINGS CO BL 476250.62 N/A 476250.62 414130.98 KRW No 483774.57 414130.98
KSE047810KOREA AEROSPACE INDUSTRIES BM 320575.48 N/A 320575.48 278761.29 KRW No 320620.66 278761.29
KSE000720DANONE BN 184215.59 N/A 184215.59 160187.47 KRW No 184965.47 160187.47
KSE011210HYUNDAI WIA CORP BP 160287.74 N/A 160287.74 139380.64 KRW No 161810.33 139380.64
KSE008770HOTEL SHILLA CO LTD BQ 138377.91 N/A 138377.91 120328.61 KRW No 139692.37 120328.61
KSE035250KANGWON LAND, INC. BS 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE138930BNK FINANCIAL GROUP INC BT 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE139130IM FINANCIAL GROUP CO LTD BV 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE114090GRAND KOREA LEISURE CO LTD BW 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE011070LG INNOTEK CO LTD BY 706303.90 N/A 706303.90 614177.30 KRW No 713013.11 614177.30
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE034730SK INC C1 772609.98 N/A 772609.98 671834.77 KRW No 774949.06 671834.77
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 346944.17 N/A 346944.17 301072.23 KRW No 346233.06 301072.23
KSE018260SAMSUNG SDS CO LTD C5 484899.25 N/A 484899.25 421651.52 KRW No 490505.35 421651.52
KSE090430AMOREPACIFIC CORP C6 366701.47 N/A 366701.47 318870.84 KRW No 370184.78 318870.84
KSE030000CHEIL WORLDWIDE INC C7 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE028260SAMSUNG C&T CORP C8 635673.51 N/A 635673.51 552759.57 KRW No 636711.81 552759.57
KSE000880HANWHA CORPORATION C9 266563.90 N/A 266563.90 227872.32 KRW No 262053.17 227872.32
KSE088350CARREFOUR SA CA 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE086280COCOA NYBOT CC 470484.90 N/A 470484.90 409117.30 KRW No 473954.05 409117.30
KSE001450HYUNDAI MARINE & FIRE INS CO CE 84166.39 N/A 84166.39 73115 KRW No 84082.25 73115
KSE035720KAKAO CORP CF 176328.15 N/A 176328.15 152165.57 KRW No 174990.40 152165.57
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE069080WEBZEN INC CK 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE096530LIGHT SWEET CRUDE OIL CL 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE022100POSCO DX CO LTD CN 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE068270CELLTRION INC CP 547457.59 N/A 547457.59 476050.08 KRW No 550657.95 476050.08
KSE122870YG ENTERTAINMENT INC CQ 180756.15 N/A 180756.15 157179.26 KRW No 181473.15 157179.26
KSE051900LG H&H CR 833150.29 N/A 833150.29 724478.52 KRW No 846064.45 724478.52
KSE002790AXA SA CS 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE000810COTTON NO. 2 CT 1373689.02 N/A 1373689.02 1194512.19 KRW No 1396737.83 1194512.19
KSE008930HANMI SCIENCE CO LTD CV 116612.21 N/A 116612.21 101401.92 KRW No 118719.92 101401.92
KSE021240COWAY CO LTD CW 254557.69 N/A 254557.69 221354.51 KRW No 255975.75 221354.51
KSE128940HANMI PHARM CO LTD CX 1366481.84 N/A 1366481.84 1188245.08 KRW No 1374462.12 1188245.08
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE005830LONDON HEATING DEGREE DAY INDEX D0 369077.11 N/A 369077.11 316113.30 KRW No 363530.30 316113.30
KSE097950CJ CHEILJEDANG CORP. D1 648651.08 N/A 648651.08 564044.41 KRW No 664828.69 564044.41
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 133188.73 N/A 133188.73 115816.29 KRW No 145453.90 115816.29
KSE002380KCC CORP D3 1233869.68 N/A 1233869.68 1072930.16 KRW No 1235590.28 1072930.16
KSE012750S1 CORPORATION D5 216792.05 N/A 216792.05 188514.82 KRW No 221851.37 188514.82
KSE000100YUHAN CORPORATION D6 354593.38 N/A 354593.38 308342.07 KRW No 354961.71 308342.07
KSE051600KEPCO PLANT SERVICE & ENGINE D7 154483.08 N/A 154483.08 133865.59 KRW No 153945.42 133865.59
KSE069960HYUNDAI DEPT STORE CO D8 269260.35 N/A 269260.35 234139.43 KRW No 275818.07 234139.43
KSE004370MILK CLASS III INDEX DA 1607760 N/A 1607760 1158162.89 KRW No 1607760 1158162.89
KSE079550LIG NEX1 CO LTD DB 1225221.05 N/A 1225221.05 1065409.61 KRW No 1236859.54 1065409.61
KSE204320HL MANDO CO LTD DC 106522.16 N/A 106522.16 92627.97 KRW No 110034.02 92627.97
KSE004170SHINSEGAE INC DD 639997.82 N/A 639997.82 556519.84 KRW No 651077.22 556519.84
KSE161890KOLMAR KOREA CO LTD DE 188539.89 N/A 188539.89 163947.73 KRW No 190330.85 163947.73
KSE111770YOUNGONE CORP DG 221981.22 N/A 221981.22 193027.15 KRW No 224089.84 193027.15
KSE006650KOREA PETRO CHEMICAL IND DJ 429548.09 N/A 429548.09 373520.08 KRW No 434628.40 373520.08
KSE192820COSMAX INC DK 457800.27 N/A 457800.27 398087.19 KRW No 466148.93 398087.19
KSE039130HANA TOUR SERVICE INC DN 134053.60 N/A 134053.60 116568.35 KRW No 136326.98 116568.35
KSE086900MEDY-TOX INC DP 359782.55 N/A 359782.55 312854.39 KRW No 362200.15 312854.39
KSE078340COM2US CORP DR 93116.80 N/A 93116.80 80971.13 KRW No 94501.33 80971.13
KSE035760CJ ENM CO LTD DT 189693.04 N/A 189693.04 164950.47 KRW No 190494.95 164950.47
KSE056190SFA ENGINEERING CORP DV 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE241560DOOSAN BOBCAT INC DW 163458.90 N/A 163458.90 142138.17 KRW No 167011.62 142138.17
KSE012630NYBOT US DOLLAR FX DX 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE017800CME DRY WHEY INDEX DY 236107.31 N/A 236107.31 205310.70 KRW No 240350.10 205310.70
KSE240810WONIK IPS CO LTD E0 234348 N/A 234348 165953.22 KRW No 234348 165953.22
KSE091700PARTRON CO LTD E3 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE041510SM ENTERTAINMENT CO LTD E4 295782.79 N/A 295782.79 257202.42 KRW No 298592.44 257202.42
KSE251270NETMARBLE CORP E5 154601.00 N/A 154601.00 133824.21 KRW No 153897.84 133824.21
KSE003670POSCO FUTURE M CO LTD E8 602520.49 N/A 602520.49 523930.86 KRW No 603243.87 523930.86
KSE316140WOORI FINANCIAL GROUP INC EB 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE009420HANALL BIOPHARMA CO LTD EE 134066.34 N/A 134066.34 115941.63 KRW No 133332.88 115941.63
KSE035900JYP ENTERTAINMENT CORP EF 200936.24 N/A 200936.24 174727.17 KRW No 202844.96 174727.17
KSE028670PAN OCEAN CO LTD EH 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE011790NYBOT EURO IN JAPANESE YEN EJ 342226.16 N/A 342226.16 292552.23 KRW No 336435.06 292552.23
KSE093370FOOSUNG CO LTD EL 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE375500DL E&C CO LTD ER 117332.94 N/A 117332.94 102028.64 KRW No 119447.49 102028.64
KSE028050SAMSUNG E&A CO LTD ET 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE272210HANWHA SYSTEMS CO LTD EV 154483.08 N/A 154483.08 133865.59 KRW No 153945.42 133865.59
KSE293490KAKAO GAMES CORP EX 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE247540ECOPRO BM CO LTD EY 472464 N/A 472464 387057.03 KRW No 472464 387057.03
KSE253450STUDIO DRAGON CORP EZ 113296.91 N/A 113296.91 98519.05 KRW No 114373.12 98519.05
KSE200130KOLMAR BNH CO LTD F1 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE036540SFA SEMICON CO LTD F2 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE000250SAM CHUN DANG PHARM CO LTD F4 889312.50 N/A 889312.50 592875 KRW No 889312.50 592875
KSE373220LG ENERGY SOLUTION F5 1334770.23 N/A 1334770.23 1160669.77 KRW No 1342449.33 1160669.77
KSE323410KAKAOBANK CORP F6 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE377300KAKAO PAY CORP F7 170722.50 N/A 170722.50 129102.58 KRW No 170722.50 129102.58
KSE259960KRAFTON INC F8 769727.07 N/A 769727.07 669327.89 KRW No 787038.80 669327.89
KSE302440SK BIOSCIENCE CO LTD F9 157404.87 N/A 157404.87 136873.80 KRW No 157900.07 136873.80
KSE011200HMM CO LTD FA 84082.25 N/A 84082.25 73115 KRW No 84082.25 73115
KSE361610SK IE TECHNOLOGY CO LTD FB 92376.79 N/A 92376.79 78464.28 KRW No 90233.92 78464.28
KSE352820HYBE CO LTD FC 849006.10 N/A 849006.10 738266.17 KRW No 857070.90 738266.17
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1738372.52 N/A 1738372.52 1511628.28 KRW No 1824885.42 1511628.28
KSE402340SK SQUARE CO LTD FE 1283467.50 N/A 1283467.50 855645 KRW No 1283467.50 855645
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 376070.15 N/A 376070.15 326642.05 KRW No 375638.36 326642.05
KSE383220F&F CO LTD / NEW FG 215062.33 N/A 215062.33 187010.72 KRW No 221105.23 187010.72
KSE267250HD HYUNDAI FH 652970.76 N/A 652970.76 567800.66 KRW No 659173.37 567800.66
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 311968.48 N/A 311968.48 264221.58 KRW No 303854.82 264221.58
KSE138040MERITZ FINANCIAL GROUP INC FK 319710.62 N/A 319710.62 278009.24 KRW No 321747.58 278009.24
KSE263750PEARL ABYSS CORP FL 113441.05 N/A 113441.05 98644.39 KRW No 113518.64 98644.39
KSE066970L&F CO LTD FM 559044 N/A 559044 372696 KRW No 559044 372696
KSE112040WEMADE CO LTD FN 96287.25 N/A 96287.25 73115 KRW No 96287.25 73115
KSE196170ALTEOGEN INC FP 1890600 N/A 1890600 1373751.72 KRW No 1890600 1373751.72
KSE058470LEENO INDUSTRIAL INC FQ 170377.80 N/A 170377.80 148154.61 KRW No 170996.23 148154.61
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 4894.30 N/A 4894.30 4255.91 USD No 4936.81 4292.88
LMEOTCCACARREFOUR SA CA 20260.99 N/A 20260.99 17618.25 USD No 20260.99 17618.25
LMEOTCPBLEAD - LME PB 4367.79 N/A 4367.79 3798.07 USD No 4730.43 4113.41
LMEOTCSNLMETIN FUTURE SN 39876.77 N/A 39876.77 34666.18 USD No 37226.42 32362.15
LMEOTCZSLMESOYBEAN FUTURES ZS 7509.50 N/A 7509.50 6530 USD No 7509.50 6530
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 633.29 N/A 633.29 550.687 EUR Yes 1105.21 961.053
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1774.21 N/A 1774.21 1542.79 EUR Yes 2649.80 2304.17
MATIFEMACORN EMA 1025.18 N/A 1025.18 891.4325 EUR No 1213.48 1055.165
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 249.661 N/A 249.661 217.096 EUR No 249.971 217.097
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.50 9450 15525 13500 EUR No 15525 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 9359.50 N/A 9359.50 8138.70 MXN No 14758.69 12833.64
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26250.57 N/A 26250.57 22826.58 MXN No 26250.57 22826.58
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 55580.75 N/A 55580.75 48329.36 MXN Yes 2 64510.82 56094.36
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11116.50 N/A 11116.50 9665.87 MXN No 12902.57 11218.87
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 3987.87 N/A 3987.87 3467.71 EUR No 3987.87 3467.71
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3594.56 N/A 3594.56 3124.71 EUR No 3594.56 3124.71
MONEPCAC40CAC 40 FCE 4838.57 4207.455 6912.25 6010.65 EUR Yes 5423.37 4715.97
MONEPFEFFTSEUROFIRST 80 NEW FEF 16854.00 N/A 16854.00 14655.65 EUR No 16854.00 14655.65
MONEPFEOFTSEUROFIRST 100 NEW FEO 12614.66 N/A 12614.66 10969.27 EUR No 12614.66 10969.27
MONEPCAC40CAC 40 MFC 483.857 420.7455 691.225 601.065 EUR No 542.337 471.597
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 9729.05 N/A 9729.05 8460.04 INR Yes 9683.65 8420.56
NSEEURINREURO IN INDIAN RUPEE EURINR 11838.85 N/A 11838.85 10294.20 INR No 11838.35 10294.20
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4561.96 N/A 4561.96 3966.92 INR Yes 4540.68 3948.41
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13420.27 N/A 13420.27 11669.80 INR No 13420.77 11669.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6593.81 N/A 6593.81 5733.75 INR No 6593.81 5733.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2082.31 N/A 2082.31 1810.705 INR Yes 2071.54 1801.335
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3694.01 N/A 3694.01 3212.18 INR Yes 3673.99 3194.77
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10196.76 N/A 10196.76 8866.75 INR Yes 10196.77 8866.75
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 2897.84 N/A 2897.84 2519.86 USD No 11534.13 10029.67
NYBOTACCOFFEE "C" METRIC AC 74520 N/A 74520 64800 USD No 74520 64800
NYBOTCCCOCOA NYBOT CC 9783.23 N/A 9783.23 8507.16 USD Yes 9516.41 8275.14
NYBOTCTCOTTON NO. 2 CT 1834.15 N/A 1834.15 1594.88 USD Yes 2081.91 1810.33
NYBOTDXNYBOT US DOLLAR FX DX 2698.98 N/A 2698.98 2346.94 USD Yes 2766.50 2405.66
NYBOTNYFANGNYSE FANG+ INDEX FNG 17126.67 N/A 17126.67 14892.20 USD No 17126.67 14892.20
NYBOTKCCOFFEE "C" KC 21494.52 N/A 21494.52 18690.89 USD Yes 23666.94 20579.95
NYBOTOJFC ORANGE JUICE "A" OJ 8252.70 N/A 8252.70 7176.26 USD Yes 6767.175 5884.50
NYBOTRSCANOLA RS 1148.09 N/A 1148.09 998.336 CAD No 1384.67 1204.06
NYBOTSBSUGAR NO. 11 SB 1561.91 N/A 1561.91 1358.18 USD Yes 1453.86 1264.23
NYBOTSFSUGAR #16 112000 LBS SF 2337.02 N/A 2337.02 2032.19 USD No 1952.36 1697.70
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16250.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 10220.84 N/A 10220.84 8887.69 USD No 10220.84 8887.69
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 10220.84 N/A 10220.84 8887.69 USD No 10220.84 8887.69
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10220.95 N/A 10220.95 8887.69 USD No 10220.95 8887.69
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 1022.08 N/A 1022.08 888.769 USD No 1022.08 888.769
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 10220.84 N/A 10220.84 8887.69 USD Yes 10220.84 8887.69
NYMEXPAPALLADIUM INDEX PA 24151.39 N/A 24151.39 21001.21 USD No 24757.23 21528.02
NYMEXPLPLATINUM INDEX PL 9606.56 N/A 9606.56 8353.53 USD No 9606.56 8353.53
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2555.21 N/A 2555.21 2221.92 USD No 2555.21 2221.92
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8317.08 N/A 8317.08 6653.65 USD No 8317.08 6653.65
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6249.44 N/A 6249.44 5434.30 USD No 6210.81 5400.70
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 7600.98 N/A 7600.98 6609.45 USD No 7600.98 6609.45
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7107.75 N/A 7107.75 6180.65 USD No 7107.75 6180.65
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13054.95 N/A 13054.95 11352.13 USD No 13054.95 11352.13
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6216.29 5405.47 8880.41 7722.10 USD No 8880.41 7722.10
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3390.68 2948.42 4843.83 4212.03 USD No 4843.83 4212.03
NYSELIFFEMXUSMSCI USA INDEX MUN 77138.14 N/A 77138.14 67076.64 USD No 77138.13 67076.64
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 25706.24 N/A 25706.24 22353 SEK No 25706.23 22353
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18721.885 16279.90 26745.55 23257 SEK Yes 26745.55 23257
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1108.97 N/A 1108.97 964.318 SEK No 7114.75 964.318
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 3094295.92 2690692.10 4420422.74 3843845.86 JPY Yes 4420422.74 3843845.86
OSE.JPNN225MNIKKEI 225 MINI 225M 309429.59 269069.21 442042.27 384384.59 JPY Yes 442042.27 384384.59
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 30942.96 26906.92 44204.23 38438.46 JPY No 44204.23 38438.46
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 186946.76 N/A 186946.76 162562.40 JPY No 186946.76 162562.40
OSE.JPNTPXC30TOPIX CORE30 C30 155744.40 N/A 155744.40 135429.91 JPY No 155744.40 135429.91
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 720106.69 N/A 720106.69 626179.73 JPY No 720106.69 626179.73
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1783849.13 N/A 1783849.13 1551173.16 JPY Yes 1783849.13 1551173.16
OSE.JPNMJMINI 10 YEAR JGB JBLM 178384.91 N/A 178384.91 155117.32 JPY No 178384.91 155117.32
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60690.69 N/A 60690.69 52774.50 JPY No 60690.69 52774.50
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 170487.50 N/A 170487.50 148250 JPY No 185539.23 161338.46
OSE.JPNTSEREITTSE REIT INDEX REIT 174268.33 N/A 174268.33 151521.86 JPY No 174268.33 151521.86
OSE.JPNTOPXTOPIX INDEX TPX 1643683.43 1429289.94 2348119.18 2041842.77 JPY No 2348119.18 2041842.77
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 164368.34 142928.99 234811.92 204184.28 JPY No 234811.92 204184.28
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 33721.66 N/A 33721.66 26977.33 USD No 33721.66 26977.33
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 9783.23 N/A 9783.23 8507.16 USD No 9516.41 8275.14
QBALGOIUSCTCOTTON NO. 2 CT 1834.15 N/A 1834.15 1594.88 USD No 2081.91 1810.33
QBALGOIUSDXNYBOT US DOLLAR FX DX 2698.98 N/A 2698.98 2346.94 USD No 2766.50 2405.66
QBALGOIUSKCCOFFEE "C" KC 21494.52 N/A 21494.52 18690.89 USD No 23666.94 20579.95
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8252.70 N/A 8252.70 7176.26 USD No 6767.175 5884.50
QBALGOIUSSBSUGAR NO. 11 SB 1561.91 N/A 1561.91 1358.18 USD No 1453.86 1264.23
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 325786.85 N/A 325786.85 283292.91 JPY No 344095.58 299213.50
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1759.98 N/A 1759.98 1530.42 USD No 1740.59 1513.56
SGXXINA50FTSE/XINHUA CHINA A50 CN 1469.87 1278.14 2099.81 1825.92 USD No 2099.81 1825.92
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4070.425 N/A 4070.425 3539.50 USD No 4070.425 3539.50
SGXXIN0IFTSE CHINA H50 FCH 3890.01 N/A 3890.01 3382.62 USD No 3890.01 3382.62
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1669.01 N/A 1669.01 1451.28 USD No 1669.01 1451.28
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1828.56 N/A 1828.56 1590.05 USD No 1828.56 1590.05
SGXINRUNITED STATES DOLLAR INR 10204.24 N/A 10204.24 8873.25 USD No 10189.34 8860.29
SGXINXSGX USD/INR (USD) MONTH-END INX 10194.75 N/A 10194.75 8865.00 USD No 10194.75 8865.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2594.17 N/A 2594.17 2255.80 USD No 2594.17 2255.80
SGXSGBSGX MINI JGB INDEX JB 345279.27 N/A 345279.27 300235.69 JPY No 345279.57 300235.69
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 368595.57 N/A 368595.57 320517.89 JPY No 360430.72 313418.01
SGXKRWKOREAN WON KRW 9856.96 N/A 9856.96 8563.75 USD No 9838.49 8553.13
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1969.66 N/A 1969.66 1712.75 USD No 1964.72 1708.13
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 402.502 350.002 575.003 500.002 USD No 575.003 500.002
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6120.73 N/A 6120.73 5322.375 CNH No 6120.73 5322.375
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1850120.06 N/A 1850120.06 1608800.05 JPY No 1850120.30 1608800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093 1820 2990 2600 USD No 2990 2600
SGXSGXNKSGX: NIKKEI 225 NK 1238772.61 1077193.58 1769675.16 1538847.97 JPY Yes 1769675.16 1538847.97
SGXSGXNKMSGX: NIKKEI 225 MINI NS 247754.52 215438.72 353935.03 307769.59 JPY No 353935.03 307769.59
SGXN225USGX: USD NIKKEI 225 INDEX NU 60878.46 N/A 60878.46 52937.79 USD No 60878.46 52937.79
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.51 1610.01 2645.01 2300.01 SGD Yes 2 2645.01 2300.01
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7020.51 N/A 7020.51 6104.80 SGD No 7039.11 6120.97
SGXSTISGX STRAITS TIMES INDEX ST 5960.23 N/A 5960.23 5182.81 SGD No 5960.23 5182.81
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2587.46 N/A 2587.46 2249.80 USD No 2583.06 2245.98
SGXTSR20SICOM RUBBER TF 701.504 N/A 701.504 610.003 USD No 701.503 610.003
SGXTONA3 MONTH COMPOUNDED TONA TONA 31059.06 N/A 31059.06 27007.87 JPY No 31059.56 27007.87
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1675.15 N/A 1675.15 1456.34 USD No 1675.15 1456.34
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7761.97 N/A 7761.97 6749.40 USD No 7748.78 6737.93
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4025.02 3500.02 5750.03 5000.02 USD No 5750.03 5000.02
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24482.925 N/A 24482.925 21289.50 CNH Yes 24482.925 21289.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8808922.77 N/A 8808922.77 7659931.10 JPY No 9222223.23 8019324.54
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1755.13 N/A 1755.13 1526.20 SGD No 1759.78 1530.24
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1761784.55 N/A 1761784.55 1531986.22 JPY No 1844444.65 1603864.91
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.33 N/A 1268.33 1102.89 SGD No 1280.96 1102.89
SGXD05DBS GROUP HOLDINGS LTD YDBS 5125.08 N/A 5125.08 4456.60 SGD No 5176.97 4456.60
SGXG13GENTING SINGAPORE LTD YGEN 677.304 N/A 677.304 588.96 SGD No 683.709 588.96
SGXBN4KEPPEL LTD YKEP 5223.45 N/A 5223.45 4542.13 SGD No 5249.29 4542.13
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6346.82 N/A 6346.82 5518.98 SGD No 6389.99 5518.98
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4521.14 N/A 4521.14 3599.80 SGD No 4139.76 3599.80
SGXY92THAI BEVERAGE PCL YTBE 819.663 N/A 819.663 712.75 SGD No 831.371 712.76
SGXU11UNITED OVERSEAS BANK LTD YUOB 5880.91 N/A 5880.91 5113.83 SGD No 5933.11 5113.83
SGXF34WILMAR INTERNATIONAL LTD YWIL 2881.78 N/A 2881.78 2505.89 SGD No 2902.76 2505.90
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30283.76 N/A 30283.76 6842.45 SGD No 7921.07 6842.45
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 368.656 N/A 368.656 320.454 USD No 368.522 320.454
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 12750.43 11087.33 18214.90 15839.04 AUD Yes 18214.90 15839.04
SNFEIB30 DAY INTERBANK CASH RATE IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR90 DAY BILLS IR 1478.71 N/A 1478.71 1285.83 AUD No 1514.50 1316.96
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.46 N/A 3062.46 2663.01 AUD No 3062.48 2663.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.65 N/A 1254.65 1091.00 AUD No 1254.65 1091.00

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


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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.