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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 8419.01 N/A 8419.01 7320.88 EUR Yes 2 8419.01 7320.88
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 3220.03 2800.02 4600.04 4000.02 MYR No 4600.04 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 603.846 N/A 603.846 525 USD No 603.846 525
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 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1579.20 N/A 1579.20 1373.22 USD No 1579.20 1373.22
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 809.627 N/A 809.627 703.988 USD No 809.627 703.988
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1118.86 N/A 1118.86 972.385 USD No 1118.86 972.385
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3204.91 N/A 3204.91 2784.28 USD No 3204.91 2784.28
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2325.45 N/A 2325.45 2020.40 USD No 2325.45 2020.40
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2570.87 N/A 2570.87 2234.72 USD No 2570.87 2234.72
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2269.25 N/A 2269.25 1973.26 USD Yes 2508.16 2181.01
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 391.852 N/A 391.852 340.499 USD No 391.815 340.499
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 643.04 N/A 643.04 558.951 USD No 643.065 558.951
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1144.71 995.40 1635.30 1422 USD No 1573.20 1368
CBOTMZCMICRO CORN FUTURES MZC 164.255 N/A 164.255 142.83 USD No 159.827 138.98
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 358.733 N/A 358.733 311.942 USD No 343.452 298.653
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 261.176 N/A 261.176 227.11 USD No 230.54 200.47
CBOTMZSMICRO SOYBEAN FUTURES MZS 374.545 N/A 374.545 325.691 USD No 336.197 292.345
CBOTMZWMICRO WHEAT FUTURES MZW 196.701 N/A 196.701 171.045 USD No 241.804 210.264
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 230.23 200.20 328.90 286 USD No 317.40 276
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 230.23 200.20 328.90 286 USD No 317.40 276
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3286.07 N/A 3286.07 2857.30 USD No 3286.07 2857.30
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.86 N/A 2932.86 2550 USD No 2932.50 2550
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 5922.51 N/A 5922.51 5150.01 USD Yes 5922.76 5150.01
CBOTYCMINI SIZED CORN FUTURES XC 328.509 N/A 328.509 285.66 USD No 319.654 277.96
CBOTYKMINI SIZED SOYBEAN FUTURES XK 749.089 N/A 749.089 651.382 USD No 672.393 584.69
CBOTYWMINI SIZED WHEAT FUTURES XW 393.403 N/A 393.403 342.089 USD No 483.607 420.528
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.495 N/A 345.495 300 USD No 373.966 325.188
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.50 N/A 862.50 750.00 USD No 892.581 776.155
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1123.46 976.924
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1004.00 N/A 1004.00 873.046 USD No 690.643 600.559
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2019.90 N/A 2019.90 1756.44 USD No 4237.13 3684.46
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11443.075 9950.50 16347.25 14215 USD Yes 15737.75 13685
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.50 N/A 2070.50 1800.03 USD No 2070.06 1800.03
CBOTZBUS TREASURY BOND ZB 4255.24 N/A 4255.24 3700 USD Yes 4255 3700
CBOTZCCORN FUTURES ZC 1642.55 N/A 1642.55 1428.30 USD Yes 1598.27 1389.80
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.69 N/A 1437.69 1250 USD Yes 1437.50 1250
CBOTZLSOYBEAN OIL FUTURES ZL 3587.33 N/A 3587.33 3119.42 USD Yes 3248.97 2825.19
CBOTZMSOYBEAN MEAL FUTURES ZM 2611.76 N/A 2611.76 2271.10 USD Yes 2216.59 1927.47
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.37 N/A 2156.37 1875 USD Yes 2156.25 1875
CBOTZOOAT FUTURES ZO 3884.54 N/A 3884.54 3377.47 USD Yes 3697.21 3214.59
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025.00 USD Yes 2 2869.82 2495.49
CBOTZRROUGH RICE FUTURES ZR 3566.38 N/A 3566.38 3100.99 USD Yes 2024.30 1760.15
CBOTZSSOYBEAN FUTURES ZS 3745.45 N/A 3745.45 3256.91 USD Yes 3361.97 2923.45
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.25 N/A 1380.25 1200.06 USD Yes 1380.07 1200.06
CBOTZWWHEAT FUTURES ZW 1967.01 N/A 1967.01 1710.45 USD Yes 2418.04 2102.64
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2425.88 N/A 2425.88 2109.46 CAD No 2425.88 2109.46
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1410.91 N/A 1410.91 1226.88 CAD No 1410.91 1226.88
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 624.268 N/A 624.268 542.838 CAD No 624.264 542.838
CDECRA3 MONTH CORRA CRA 370.19 N/A 370.19 321.90 CAD No 492.674 428.412
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16354.67 14221.45 23363.81 20316.36 CAD No 23363.81 20316.36
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14353.77 N/A 14353.77 12481.54 CAD No 14353.77 12481.54
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 10403.35 N/A 10403.35 9045.50 USD No 10403.36 9045.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8455.54 N/A 8455.54 7352.00 USD No 8455.53 7352.00
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 309.607 N/A 309.607 269.198 USD No 309.608 269.198
CFEVAS&P 500 VARIANCE VA 270.25 N/A 270.25 235 USD No 592.829 515.503
CFEVIXCBOE VOLATILITY INDEX VX 9339.50 N/A 9339.50 8121.30 USD Yes 26551.33 23088.11
CFEVIXCBOE VOLATILITY INDEX VX01 9339.50 N/A 9339.50 8121.30 USD No 30228.19 26285.38
CFEVIXCBOE VOLATILITY INDEX VX02 9339.50 N/A 9339.50 8121.30 USD No 28389.76 24686.75
CFEVIXCBOE VOLATILITY INDEX VX04 9339.50 N/A 9339.50 8121.30 USD No 26405.01 22960.88
CFEVIXCBOE VOLATILITY INDEX VX05 9339.50 N/A 9339.50 8121.30 USD No 26405.01 22960.88
CFEVIXCBOE VOLATILITY INDEX VX06 9105.97 N/A 9105.97 7918.24 USD No 25262.70 21967.56
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 933.95 N/A 933.95 812.13 USD No 2655.13 2308.81
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 2258.66 N/A 2258.66 1964.05 USD Yes 2258.66 1964.05
CMEGBPBRITISH POUND 6B 2476.04 N/A 2476.04 2153.08 USD Yes 2476.04 2153.08
CMECADCANADIAN DOLLAR 6C 1387.36 N/A 1387.36 1206.40 USD Yes 1387.36 1206.40
CMEEUREUROPEAN MONETARY UNION EURO 6E 3428.10 N/A 3428.10 2980.96 USD Yes 3428.10 2980.96
CMEJPYJAPANESE YEN 6J 3220.22 N/A 3220.22 2800.19 USD Yes 3226.47 2800.19
CMEBREBRAZILIAN REAL 6L 1907.81 N/A 1907.81 1387.50 USD Yes 2 11386.27 8280.93
CME6MMEXICAN PESO 6M 1907.85 N/A 1907.85 1659 USD Yes 1907.85 1659
CMENZDNEW ZEALAND DOLLAR 6N 2300.16 N/A 2300.16 2000.14 USD Yes 2 2300.16 2000.14
CMECHFSWISS FRANC 6S 5462.00 N/A 5462.00 4749.56 USD Yes 5462.00 4749.56
CMEZARSOUTH AFRICAN RAND 6Z 2449.38 N/A 2449.38 2129.75 USD No 2449.38 2129.75
CMEACDXAUSTRALIAN DOLLAR ACD 14225.47 N/A 14225.47 12369.97 CAD No 14225.47 12369.97
CMEAJYAUSTRALIAN DOLLAR AJY 2505144.84 N/A 2505144.84 2178386.82 JPY No 2505145.24 2178386.82
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 845.489 N/A 845.489 735.208 USD No 934.782 812.854
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 36861.38 N/A 36861.38 32053.37 USD No 36861.38 32053.37
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 162770.89 N/A 162770.89 139516.96 USD Yes 162770.89 139516.96
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 229022.50 N/A 229022.50 199150 EUR No 274827 238980
CMECBCME CASH-SETTLED BUTTER FUTURES CB 10463.03 N/A 10463.03 9098.28 USD No 2827.63 2458.81
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8270.69 N/A 8270.69 7191.91 USD No 8285.69 7191.91
CMECJYCANADIAN DOLLAR CJY 2621173.42 N/A 2621173.42 2279280.71 JPY No 2621172.82 2279280.71
CMECNHUNITED STATES DOLLAR CNH 23999.86 N/A 23999.86 20866.50 CNH No 23999.86 20866.50
CMECSCCHEESE CSC 5697.05 N/A 5697.05 4953.96 USD No 6498.86 5651.18
CMECUSHOUSING INDEX COMPOSITE CUS 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMECZKCZECH KORUNA CZK 17975.21 N/A 17975.21 15630.62 USD Yes 2 17975.21 15630.62
CMEDAMILK CLASS III INDEX DC 4592.33 N/A 4592.33 3993.33 USD Yes 5317.82 4624.19
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 8250.61 N/A 8250.61 7174.44 USD No 10122.60 8802.26
CMEE7EUROPEAN MONETARY UNION EURO E7 1714.05 N/A 1714.05 1490.48 USD No 1714.05 1490.48
CMEEADEUROPEAN MONETARY UNION EURO EAD 16813.58 N/A 16813.58 14607.03 AUD No 16813.58 14607.03
CMEEBMEURMILLING WHEAT FUTURES EBM 4580.45 N/A 4580.45 3983 EUR No 5496.54 4779.60
CMEECDEUROPEAN MONETARY UNION EURO ECD 9664.63 N/A 9664.63 8394.44 CAD No 9664.63 8394.44
CMEECKCZECH KORUNA ECK 9496.24 N/A 9496.24 8257.60 EUR No 9496.24 8257.60
CMEEEMMICRO ETHER EURO EEM 166.696 N/A 166.696 144.616 EUR No 192.89 167.34
CMEEHFHUNGARIAN FORINT EHF 5830.92 N/A 5830.92 5070.36 EUR Yes 2 5842.92 5070.36
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18457.31 16049.60 26367.58 22928 USD Yes 2 26433.90 22986
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 281059.97 244396.23 401514.24 349137.48 JPY No 385250 335000
CMEEPZPOLISH ZLOTY EPZ 6806.85 N/A 6806.85 5919 EUR Yes 2 6806.85 5919
CMEESE-MINI S&P 500 ES 17241.84 15674.40 24631.20 22392 USD Yes 23063.70 20967
CMESPXESUPE-MINI S&P 500 ESG ESG 18141.49 N/A 18141.49 15766.08 USD No 18107.36 15736.43
CMEESTREURO SHORT-TERM RATE ESR 709.787 N/A 709.787 617.171 EUR No 745.646 648.348
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 83153.97 N/A 83153.97 72307.80 EUR No 96220.50 83670
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 75462.96 N/A 75462.96 65619.96 USD Yes 94328.70 82024.96
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12049.94 N/A 12049.94 10475 USD No 10692.70 9298
CMEGSCIS&P-GSCI INDEX GD 20900.41 N/A 20900.41 18174.27 USD No 20900.42 18174.27
CMEGDKCLASS IV MILK - 200K LBS GDK 2480.08 N/A 2480.08 2156.59 USD No 2373.93 2064.29
CMEGFFEEDER CATTLE GF 12366.03 N/A 12366.03 10753.07 USD Yes 12366.03 10753.07
CMENFNON FAT DRY MILK INDEX GNF 6898.68 N/A 6898.68 5998.85 USD No 19378.66 16851.01
CMEHELEAN HOGS HE 3282.02 N/A 3282.02 2853.93 USD Yes 3282.02 2853.93
CMEHUFHUNGARIAN FORINT HUF 11489.69 N/A 11489.69 9980.60 USD Yes 2 11477.69 9980.60
CMEIBAABOVESPA INDEX - USD IBV 43474.60 N/A 43474.60 37804 USD No 42047.45 36563
CMEILSISRAELI SHEKEL ILS 35964.07 N/A 35964.07 31273.10 USD Yes 2 35964.07 31273.10
CMEJ7JAPANESE YEN J7 1610.11 N/A 1610.11 1400.09 USD No 1613.23 1400.09
CMEKRWKOREAN WON KRW 17141.91 N/A 17141.91 14713.50 USD Yes 2 11091.82 9520.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6299.13 N/A 6299.13 5477.50 USD No 6299.13 5477.50
CMELBRLUMBER FUTURES LBR 2349.05 N/A 2349.05 2042.38 USD No 1139.95 991.127
CMELELIVE CATTLE LE 5489.47 N/A 5489.47 4773.45 USD Yes 5489.47 4773.45
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 765.555 665.70 1093.65 951 USD No 1039.60 904
CMEM6AAUSTRALIAN DOLLAR M6A 225.866 N/A 225.866 196.405 USD No 225.866 196.405
CMEM6BBRITISH POUND M6B 247.604 N/A 247.604 215.308 USD No 247.604 215.308
CMEM6EEUROPEAN MONETARY UNION EURO M6E 342.81 N/A 342.81 298.096 USD No 342.81 298.096
CMEMBTMICRO BITCOIN MBT 3255.40 N/A 3255.40 2790.34 USD Yes 3255.40 2790.34
CMEMCDCANADIAN DOLLAR MCD 138.736 N/A 138.736 120.64 USD No 138.736 120.64
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1724.18 1567.43 2463.11 2239.19 USD Yes 2306.70 2097
CMEMETMICRO ETHER MET 150.926 N/A 150.926 131.24 USD Yes 188.657 164.05
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1274.57 N/A 1274.57 1107.90 USD No 1274.57 1107.90
CMEMJYJAPANESE YEN MJY 322.022 N/A 322.022 280.019 USD No 322.647 280.019
CMEMNHUNITED STATES DOLLAR MNH 2407.06 N/A 2407.06 2093.10 CNH No 2407.06 2093.10
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 140553 122220 200790 174600 JPY No 192625 167500
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2279.51 N/A 2279.51 1982.10 USD No 2279.51 1982.10
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2581.28 2346.62 3687.55 3352.32 USD Yes 3542 3220
CMEMSFSWISS FRANC MSF 546.20 N/A 546.20 474.956 USD No 546.20 474.956
CMEMSLMICRO SOLANA MSL 1681.30 N/A 1681.30 1462 USD No 2212.54 1923.95
CMEMXPMICRO XRP MXP 2906.38 N/A 2906.38 2527.22 USD No 2906.38 2527.22
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1405288.50 1221990 2007555 1745700 JPY No 1926135 1674900
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 22795.13 N/A 22795.13 19821.03 USD No 22795.13 19821.03
CMENOKNORWEGIAN KRONE NOK 20309.76 N/A 20309.76 17647.37 USD No 20309.76 17647.37
CMENQE-MINI NASDAQ 100 NQ 25812.83 23466.21 36875.47 33523.15 USD Yes 35417.80 32198
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2634916.69 N/A 2634916.69 2291231.15 JPY No 2634915.82 2291231.15
CMEPLNPOLISH ZLOTY PLN 11565.25 N/A 11565.25 10056.74 USD Yes 2 11565.25 10056.74
CMEPSFBRITISH POUND PSF 10381.57 N/A 10381.57 9027.46 CHF No 10381.57 9027.46
CMEQBTCSPOT-QUOTED BITCOIN QBTC 255.301 N/A 255.301 222.00 USD No 255.30 222.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 228.85 N/A 228.85 199 USD No 228.85 199
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 239.20 N/A 239.20 208 USD No 239.20 208
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 136.045 118.30 194.35 169 USD No 186.30 162
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.045 118.30 194.35 169 USD No 186.30 162
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 154.56 134.40 220.80 192 USD No 209.30 182
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 154.56 134.40 220.80 192 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 362.25 315 517.50 450 USD No 485.30 422
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 362.25 315 517.50 450 USD No 485.30 422
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 244.95 N/A 244.95 213 USD No 244.95 213
CMERFEUROPEAN MONETARY UNION EURO RF 3994.39 N/A 3994.39 3472.50 CHF No 3994.39 3472.50
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8238.60 N/A 8238.60 7164 USD Yes 2 8238.60 7164
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 7796.99 N/A 7796.99 6779.84 EUR Yes 2 7796.82 6779.84
CMERPEUROPEAN MONETARY UNION EURO RP 6244.93 N/A 6244.93 5430 GBP No 6244.93 5430
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14943.55 N/A 14943.55 12985.09 USD No 13306.47 11562.56
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 50373.57 N/A 50373.57 43774.38 USD No 50373.57 43774.38
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10971.78 N/A 10971.78 9539.10 USD No 10971.78 9539.10
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7654.77 6656.32 10935.39 9509.03 USD Yes 10399.45 9043
CMERYEUROPEAN MONETARY UNION EURO RY 1214611.79 N/A 1214611.79 1056036.58 JPY Yes 2 1214611.91 1056036.58
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4692.00 N/A 4692.00 4080.00 USD No 4692.00 4080.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMESEKSWEDISH KRONA SEK 13336.43 N/A 13336.43 11589.63 USD No 13336.43 11589.63
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 316945.96 N/A 316945.96 275605.18 USD No 316945.98 275605.18
CMESIRINDIAN RUPEE SIR 6371.65 N/A 6371.65 5539.50 USD No 6371.65 5539.50
CMESJYSWISS FRANC SJY 4359586.59 N/A 4359586.59 3790944.86 JPY No 4359587.09 3790944.86
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 34567.39 N/A 34567.39 30058.59 USD No 34567.38 30058.59
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 33618.12 N/A 33618.12 29232 USD No 44252.47 38478.90
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 696.05 N/A 696.05 605.261 GBP No 696.055 605.261
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.76 N/A 1178.76 1025 USD No 2832.61 2463.14
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.755 N/A 833.755 725 USD Yes 2213.25 1924.57
CMESVXSCHNEIDER ELECTRIC SE SU 85250.03 N/A 85250.03 74130.46 USD No 85250.04 74130.46
CMETBF313-WEEK US TREASURY BILL TBF3 836.371 N/A 836.371 727.222 USD No 8631.65 7505.24
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13635.47 N/A 13635.47 11854.78 USD No 13635.47 11854.78
CMEIXEENERGY SELECT SECTOR INDEX XAE 14052.81 N/A 14052.81 12218.42 USD No 14052.81 12218.42
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10885.52 N/A 10885.52 9465.05 USD No 10051.07 8739.50
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22038.08 N/A 22038.08 19157.81 USD No 22038.08 19157.81
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 27622.02 N/A 27622.02 24013.67 USD No 27622.01 24013.67
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5438.10 N/A 5438.10 4728.17 USD No 5438.10 4728.17
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3986.24 N/A 3986.24 3465.02 USD No 3536.25 3075
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 9707.62 N/A 9707.62 8440.48 USD No 9707.62 8440.48
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16807.98 N/A 16807.98 14611.58 USD No 16807.98 14611.58
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 49700.30 N/A 49700.30 43186.85 USD No 49700.30 43186.85
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11204.23 N/A 11204.23 9740.01 USD No 10638.65 9251
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 58131.41 N/A 58131.41 50544.36 USD No 58131.41 50544.36
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 255.162 N/A 255.162 221.88 USD No 255.162 221.88
COINDERIVBIT- BIT 373.882 N/A 373.882 325.115 USD No 373.882 325.115
COINDERIVET- ET 187.45 N/A 187.45 163 USD No 224.94 195.60
COINDERIVETP- ETP 119.306 N/A 119.306 103.744 USD No 119.306 103.744
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 378.385 N/A 378.385 329.03 USD No 378.385 329.03
COMEXALIALUMINUM INDEX ALI 9773.38 N/A 9773.38 8498.60 USD No 9773.38 8498.60
COMEXGCGOLD GC 37839.34 N/A 37839.34 32903.77 USD Yes 37839.35 32903.77
COMEXHGCOPPER INDEX HG 22734.375 N/A 22734.375 17814.88 USD Yes 22734.375 17814.88
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1884.19 N/A 1884.19 1638.41 USD No 2896.40 2518.59
COMEXMGCE-MICRO GOLD MGC 3783.93 N/A 3783.93 3290.38 USD Yes 3783.93 3290.38
COMEXMHGMICRO COPPER MHG 2273.44 N/A 2273.44 1781.49 USD No 2273.44 1781.49
COMEXQCCOMEX MINY COPPER QC 11315.62 N/A 11315.62 8867.04 USD No 11315.62 8867.04
COMEXQICOMEX MINY SILVER QI 41766.30 N/A 41766.30 36318.52 USD No 41766.30 36318.52
COMEXQOCOMEX MINY GOLD QO 18919.67 N/A 18919.67 16451.89 USD No 18919.67 16451.89
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 27621.31 N/A 27621.31 24018.53 USD No 27621.31 24018.53
COMEXSISILVER INDEX SI 83532.60 N/A 83532.60 72637.05 USD Yes 83532.61 72637.05
COMEXSISILVER INDEX SIL 16706.52 N/A 16706.52 14527.41 USD No 16706.52 14527.41
COMEXUXURANIUM INDEX UX 2451.69 N/A 2451.69 2131.90 USD No 2451.69 2131.90
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 49708.75 N/A 49708.75 43225.00 EUR No 49708.75 43225.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7718.30 N/A 7718.30 6711.56 EUR Yes 7718.30 6711.56
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 7377.08 N/A 7377.08 6414.85 CHF No 7377.08 6414.85
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6708.89 N/A 6708.89 5833.82 EUR No 6708.89 5833.82
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2967.19 N/A 2967.19 2580.17 EUR Yes 4262.38 3706.42
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1106.13 N/A 1106.13 961.848 EUR No 1402.80 1219.83
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 4864.94 N/A 4864.94 4230.39 USD No 4864.94 4230.39
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2847.40 N/A 2847.40 2476.00 EUR No 2847.40 2476.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 36274.105 31542.70 51820.15 45061 EUR Yes 50463.725 43881.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 10092.40 N/A 10092.40 8776.00 EUR Yes 2 10092.40 8776.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7254.82 6308.54 10364.03 9012.20 EUR No 10092.745 8776.30
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1450.96 1261.71 2072.81 1802.44 EUR Yes 2018.55 1755.26
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 496.967 N/A 496.967 432.145 EUR No 496.967 432.145
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2188.92 N/A 2188.92 1902.73 EUR No 2188.92 1902.73
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3592.79 3124.10 5132.56 4463 EUR Yes 2 5132.56 4463
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1438.22 N/A 1438.22 1250.33 EUR No 895.616 778.612
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6460.04 N/A 6460.04 5617.43 EUR Yes 2 6460.04 5617.43
EUREXSX7EEURO STOXX BANKS INDEX FESB 1246.46 1083.88 1780.65 1548.39 EUR Yes 1616.28 1405.46
EUREXSX4EEURO STOXX CHEMICALS FESC 5258.81 N/A 5258.81 4572.875 EUR Yes 2 4754.03 4133.935
EUREXESEEURO STOXX OIL & GAS FESE 2135.85 N/A 2135.85 1854.55 EUR Yes 2 1935.00 1680.15
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3357.36 N/A 3357.36 2919.44 EUR Yes 2 3008.35 2615.96
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7312.00 N/A 7312.00 6358.26 EUR Yes 2 6581.91 5723.40
EUREXSXDEEURO STOXX HEALTHCARE FESH 2897.75 N/A 2897.75 2519.78 EUR Yes 2 2897.75 2519.78
EUREXESIEURO STOXX INSURANCE FESI 3317.58 N/A 3317.58 2881.73 EUR Yes 2 2844.95 2471.19
EUREXESMEURO STOXX MEDIA INDEX FESM 1279.34 N/A 1279.34 1112.47 EUR Yes 2 1096.93 953.851
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3879.65 N/A 3879.65 3373.61 EUR Yes 2 3810.48 3313.46
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1260.11 N/A 1260.11 1095.75 EUR Yes 2 1260.11 1095.75
EUREXSXREEURO STOXX RETAIL FESR 4741.28 N/A 4741.28 4122.85 EUR Yes 2 5080.06 4417.45
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1376.19 N/A 1376.19 1196.69 EUR Yes 2 1283.18 1115.81
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 988.712 N/A 988.712 859.75 EUR Yes 2 988.712 859.75
EUREXESUEURO STOXX UTILITIES INDEX FESU 1959.58 N/A 1959.58 1703.19 EUR Yes 1612.88 1401.86
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1054.90 N/A 1054.90 917.303 EUR Yes 2 1056.15 918.395
EUREXESTX50EURO STOXX50 FESX 3298.15 2867.96 4711.65 4097.08 EUR Yes 4566.74 3971.08
EUREXSX8EEURO STOXX TECHNOLOGY FESY 19148.33 N/A 19148.33 16650.72 EUR Yes 2 19148.33 16650.72
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5163.07 N/A 5163.07 4489.63 EUR Yes 2 5661.23 4922.81
EUREXEU3THREE MONTH EURIBOR FEU3 277.374 N/A 277.374 241.195 EUR Yes 277.374 241.195
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2645.23 2300.20 3778.90 3286.00 EUR Yes 3778.90 3286.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9184.38 N/A 9184.38 7975.31 EUR Yes 2 9184.38 7975.31
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 824.396 N/A 824.396 716.866 GBP No 824.396 716.866
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2310.96 N/A 2310.96 2009.53 EUR Yes 2889.78 2512.85
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1226.63 N/A 1226.63 1066.63 EUR Yes 1560.84 1357.25
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 449.264 N/A 449.264 390.664 EUR Yes 542.714 471.925
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5216.71 N/A 5216.71 4536.27 EUR Yes 5216.71 4536.27
EUREXDJESLEURO STOXX LARGE FLCE 2659.20 N/A 2659.20 2312.35 EUR No 2322.77 2019.80
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2449.03 N/A 2449.03 2129.60 EUR No 1919.33 1668.99
EUREXDJESMEURO STOXX MID FMCE 2389.29 N/A 2389.29 2076.79 EUR No 1879.87 1633.995
EUREXM1CNMSCI CHINA NTR USD FMCH 1845.80 1604.98 2636.86 2292.83 USD No 3313.62 2881.30
EUREXDJ200STOXX MID 200 INDEX FMCP 2491.82 N/A 2491.82 2165.37 EUR Yes 2 1990.18 1729.45
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4926.62 4283.94 7038.03 6119.91 USD No 5905.88 5135.46
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10372.94 N/A 10372.94 9018.20 USD No 10372.94 9018.20
EUREXMXEUMSCI EUROPE FMEP 1565.35 N/A 1565.35 1359.29 EUR No 1358.00 1179.23
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3180.59 N/A 3180.59 2765.57 EUR No 2645.64 2300.42
EUREXM1INMSCI INDIA NTR USD FMIN 10333.78 N/A 10333.78 8985.37 USD No 9076.91 7892.50
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6963.49 N/A 6963.49 6054.71 USD No 6634.52 5768.67
EUREXM1TWMSCI TAIWAN NTR USD FMTW 15807.88 N/A 15807.88 13740.37 USD No 15807.88 13740.37
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2934.60 2551.75 4192.28 3645.35 EUR No 3768.82 3277.14
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6925.11 6021.74 9893.02 8602.49 USD No 8841.11 7687.81
EUREXMXWOMSCI WORLD INDEX FMWP 6249.75 N/A 6249.75 5431.40 USD No 6249.75 5431.40
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2350.24 N/A 2350.24 2043.69 EUR No 2590.01 2252.18
EUREXDJESSEURO STOXX SMALL FSCE 1506.90 N/A 1506.90 1309.93 EUR No 1249.18 1085.90
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1656.42 N/A 1656.42 1440.23 EUR No 1364.50 1186.405
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1170.20 1017.50 1671.71 1453.57 EUR No 1300.65 1130.93
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3569.92 N/A 3569.92 3104.28 CHF Yes 2 3569.92 3104.28
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6356.01 5526.96 9080.01 7895.66 CHF Yes 7636.20 6640.17
EUREXSMIMSWISS MID-CAP INDEX FSMM 4243.08 N/A 4243.08 3685.16 CHF Yes 2 4243.08 3685.16
EUREXSMISWISS MARKET INDEX FSMS 635.601 552.696 908.001 789.566 CHF No 763.62 664.017
EUREXMDAXMIDCAP DAX FSMX 2988.66 N/A 2988.66 2598.54 EUR No 2428.55 2111.54
EUREXST3THREE MONTH ESTR FST3 57.7971 N/A 57.7971 50.2583 EUR No 57.7971 50.2583
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2904.10 N/A 2904.10 2525.05 EUR Yes 2 2761.28 2400.86
EUREXSX7PSTOXX 600 BANKS FSTB 1624.98 1412.94 2321.41 2018.49 EUR Yes 1954.57 1699.52
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4407.41 N/A 4407.41 3828.97 EUR Yes 2 3763.90 3269.92
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1983.77 N/A 1983.77 1724.89 EUR Yes 1818.50 1581.19
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 5043.04 N/A 5043.04 4380.36 EUR Yes 2 4039.61 3508.79
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5200.12 N/A 5200.12 4519.95 EUR Yes 2 4696.32 4082.05
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4006.45 N/A 4006.45 3483.15 EUR Yes 2 3648.60 3172.05
EUREXSXIPSTOXX 600 INSURANCE FSTI 3169.06 N/A 3169.06 2754.89 EUR Yes 2 2597.91 2258.38
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 699.654 N/A 699.654 608.323 EUR No 699.654 608.323
EUREXSXMPSTOXX 600 MEDIA FSTM 1387.27 N/A 1387.27 1205.70 EUR Yes 2 1288.90 1120.21
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4030.81 N/A 4030.81 3503.28 EUR Yes 2 3885.67 3377.13
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1770.57 N/A 1770.57 1539.25 EUR Yes 2 2066.74 1796.72
EUREXSXRPSTOXX 600 RETAIL FSTR 1622.47 N/A 1622.47 1408.70 EUR Yes 2 1702.40 1478.10
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4354.74 N/A 4354.74 3786.53 EUR Yes 4619.19 4016.47
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 738.169 N/A 738.169 641.75 EUR Yes 2 738.169 641.75
EUREXSX6PSTOXX 600 UTILITIES FSTU 1846.87 N/A 1846.87 1605.82 EUR Yes 1451.44 1262.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1268.85 N/A 1268.85 1102.88 EUR Yes 2 1253.42 1089.47
EUREXSTXSTOXX50 FSTX 3839.18 N/A 3839.18 3337.48 EUR Yes 2 2898.24 2519.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8158.57 N/A 8158.57 7091.10 EUR Yes 2 8158.57 7091.10
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3258.07 N/A 3258.07 2832.07 EUR Yes 2 3159.30 2746.21
EUREXESTX50EURO STOXX50 FSXE 329.815 286.796 471.165 409.708 EUR No 456.674 397.108
EUREXTDXTECDAX FTDX 7408.79 N/A 7408.79 6442.43 EUR Yes 2 7408.79 6442.43
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 548.355 N/A 548.355 476.67 USD No 548.355 476.67
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 931.50 N/A 931.50 810.00 EUR Yes 2643.56 2298.75
EUREXDJESEURO STOXX PRICE INDEX FXXE 2553.49 N/A 2553.49 2218.42 EUR No 2095.68 1820.68
EUREXDJ600STOXX 600 INDEX FXXP 1648.92 1433.85 2355.60 2048.35 EUR Yes 1909.79 1660.69
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 235.178 N/A 235.178 204.503 EUR No 235.178 204.502
EUREXUNIB2UNA: UNILEVER PLC: ADJ ADJ UNIH 888.208 N/A 888.208 772.355 EUR No 888.208 772.355
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 9048.74 N/A 9048.74 7868.47 EUR No 9048.74 7868.47
FTAEOEAMS EOE INDEX FTI 15429.21 N/A 15429.21 13416.71 EUR Yes 11868.63 10320.54
FTAEOEAMS EOE INDEX MFA 1542.92 N/A 1542.92 1341.67 EUR No 1186.86 1032.05
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 95217.23 N/A 95217.23 76173.78 HKD No 95217.23 76173.78
HKFECNHHOUSING INDEX COMPOSITE CUS 26076.75 N/A 26076.75 20861.40 CNH Yes 26076.75 20861.40
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3429.43 N/A 3429.43 2742.60 HKD No 3429.43 2742.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10651.63 N/A 10651.63 8521.30 HKD No 10651.63 8521.30
HKFEGDRCNH GOLD FUTURES GDR 231486.39 N/A 231486.39 185189.11 CNH No 231486.40 185189.11
HKFEGDUUSD GOLD FUTURES GDU 32963.63 N/A 32963.63 26370.90 USD No 32963.64 26370.90
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48531 38824.80 69330 55464 HKD Yes 69330 55464
HKFEHSIHANG SENG STOCK INDEX HSI 101328.93 81063.15 144755.62 115804.49 HKD Yes 144755.62 115804.49
HKFEHSTECHHANG SENG TECH INDEX HTI 32560.15 26048.12 46514.50 37211.60 HKD Yes 46514.50 37211.60
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4701.55 3761.24 6716.50 5373.20 USD No 6716.50 5373.20
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9706.20 7764.96 13866 11092.80 HKD Yes 13866 11092.80
HKFEMCSUNITED STATES DOLLAR MCS 5231.62 N/A 5231.62 4185.30 CNH No 5231.62 4185.30
HKFEMHIMINI HANG SENG INDEX MHI 20265.79 16212.63 28951.12 23160.90 HKD Yes 28951.12 23160.90
HKFEMID.HKMIAMI HOUSING INDEX MIA 1372.76 N/A 1372.76 1098.21 USD No 1372.76 1098.21
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5266.82 N/A 5266.82 4213.45 USD No 5266.82 4213.45
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 12053.90 N/A 12053.90 9642.56 USD No 12053.90 9642.56
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 61562.50 N/A 61562.50 49250 HKD No 130250 104200
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 109.538 N/A 109.538 95.25 EUR No 691.017 600.88
ICEEUSGGENERALI G 2327.87 N/A 2327.87 2024.23 GBP No 2327.87 2024.23
ICEEUHMEDIUM GILT H 3679.09 N/A 3679.09 3199.21 GBP No 3679.09 3199.21
ICEEUI3 MONTH EURIBOR INTEREST RATE I 326.888 N/A 326.888 284.25 EUR Yes 1068.51 929.133
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7491.53 N/A 7491.53 6512.28 USD No 7491.53 6512.28
ICEEUO5 YEAR EURO SWAPNOTE O 2666.85 N/A 2666.85 2319.00 EUR No 2666.85 2319.00
ICEEUP10 YEAR EURO SWAPNOTE P 5635.46 N/A 5635.46 4900.40 EUR No 5635.46 4900.40
ICEEURLONG GILT R 3047.64 N/A 3047.64 2650.12 GBP No 3047.64 2650.12
ICEEUSRFXON3THREE MONTH SARONA SA3 296.806 N/A 296.806 257 CHF No 936.582 814.419
ICEEUSONIA.NTHREE MONTH SONIA SO3 223.675 N/A 223.675 194.50 GBP Yes 824.959 717.351
ICEEUSONIO.NONE MONTH SONIA SOA 572.369 N/A 572.369 497.713 GBP No 1340.40 1165.56
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1038.65 N/A 1038.65 903.173 EUR No 1038.65 903.173
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 538.626 N/A 538.626 468.37 GBP No 538.626 468.37
ICEEUYFTSE 250 INDEX Y2 4210.95 N/A 4210.95 3661.12 GBP No 4210.95 3661.12
ICEEUZFTSE 100 INDEX Z 5064.62 4404.01 7235.17 6291.45 GBP Yes 7235.17 6291.45
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 7486.50 N/A 7486.50 6510 GBP No 7931.99 6897.39
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8942.93 7776.46
ICEEUSOFTTWHEAT T 1578.19 N/A 1578.19 1372.34 GBP No 2112.56 1837.00
ICEEUSOFTWWHITE SUGAR W 1898.77 N/A 1898.77 1651.11 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 6775.97 N/A 6775.97 5892.15 USD No 7597.65 6606.65
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26250187.64 N/A 26250187.64 22826250.125 JPY No 26373707.57 22933658.65
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 8760.04 N/A 8760.04 7614.55 USD No 10564.00 9182.62
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10773.13 N/A 10773.13 9367.94 CAD No 14415.13 12534.90
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6244.50 N/A 6244.50 5430 GBP No 6455.25 5613.26
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18440.32 N/A 18440.32 16035.06 AUD No 19833.02 17246.10
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6175.12 N/A 6175.12 5369.67 CHF No 6785.36 5900.31
ICEUSZYSWISS FRANC KZY 4359586.59 N/A 4359586.59 3790944.86 JPY No 4621638.98 4018816.07
ICEUSMPBRITISH POUND MP 7428.13 N/A 7428.13 6459.24 USD No 7225.87 6283.37
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10628.93 N/A 10628.93 9242.55 CHF No 12433.55 10811.78
ICEUSGBPBRITISH POUND SY 2634916.69 N/A 2634916.69 2291231.15 JPY No 3271850.48 2845087.37
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 2465.40 N/A 2465.40 2141 EUR No 2465.40 2141
IDEMFTMIBFTSE MIB INDEX FIB 16825.71 14630.85 24036.73 20901.22 EUR Yes 15599.95 13564.98
IDEMFTMIBFTSE MIB INDEX MICR 673.019 585.234 961.456 836.049 EUR No 623.989 542.599
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3365.10 2926.17 4807.29 4180.24 EUR No 3119.95 2713.00
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1319.57 N/A 1319.57 1147.45 EUR No 1319.57 1147.45
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 14259.94 N/A 14259.94 12399.95 USD No 14259.94 12399.95
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 11537.29 N/A 11537.29 9229.83 USD No 11537.29 9229.83
IPEHOILICE HEATING OIL HOIL 23161.32 N/A 23161.32 18529.06 USD No 23161.32 18529.06
IPENCFNEWCASTLE COAL FUTURES NCF 17067.54 N/A 17067.54 14841.34 USD No 17067.54 14841.34
IPENGFICE UK NATURAL GAS NGF 4213.44 N/A 4213.44 3663.86 GBP No 20361.60 3663.86
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15979.76 N/A 15979.76 12783.81 USD Yes 15979.76 12783.81
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 14713977.60 11565750.42 21019968 16522500.60 KRW Yes 21019968 16522500.60
KSEK200MMINI KOSPI200 INDEX 05 2942795.80 2314549.85 4203994 3306499.78 KRW Yes 4203993.50 3306499.78
KSEKOSDQ150KOSDAQ 150 INDEX 06 1709154.825 1139436.55 2441649.75 1627766.50 KRW No 2441649.75 1627766.50
KSE000670YOUNG POONG CORPORATION 0Q 143269.50 N/A 143269.50 117470.12 KRW No 159820.00 117470.12
KSE005930HANG SENG BANK LTD 11 399384.98 N/A 399384.98 347291.29 KRW No 401550.13 347291.29
KSE017670HENDERSON LAND DEVELOPMENT 12 154904.92 N/A 154904.92 133015.81 KRW No 152968.18 133015.81
KSE005490POSCO HOLDINGS INC 13 874103.95 N/A 874103.95 760090.39 KRW No 879465.41 760090.39
KSE030200KTCORPORATION 14 153755.27 N/A 153755.27 132015.69 KRW No 151818.05 132015.69
KSE015760KOREA ELECTRIC POWER CORP 15 145204.76 N/A 145204.76 126265.01 KRW No 145264.81 126265.01
KSE005380SUN HUNG KAI PROPERTIES 16 885605.30 N/A 885605.30 770091.56 KRW No 885971.51 770091.56
KSE016360NEW WORLD DEVELOPMENT 17 227727.07 N/A 227727.07 198023.54 KRW No 230821.26 198023.54
KSE055550SHINHAN FINANCIAL GROUP LTD 18 231465.01 N/A 231465.01 201273.93 KRW No 233560.74 201273.93
KSE000270SWIRE PACIFIC LTD - CL A 19 352229.37 N/A 352229.37 306286.41 KRW No 353375.05 306286.41
KSE007340DN AUTOMOTIVE CORP 1T 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 563367 N/A 563367 486557.85 KRW No 563367 486557.85
KSE006040DONGWON INDUSTRIES CO LTD 1W 119989.92 N/A 119989.92 103512.30 KRW No 119039.15 103512.30
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 394022.53 N/A 394022.53 339290.35 KRW No 390183.90 339290.35
KSE071320KOREA DISTRICT HEATING CORP 1Y 278908.15 N/A 278908.15 242528.83 KRW No 281023.50 242528.83
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2133503.72 N/A 2133503.72 1855220.625 KRW No 2134385.97 1855220.625
KSE012330HYUNDAI MOBIS CO LTD 20 1056939.91 N/A 1056939.91 915108.83 KRW No 1052375.15 915108.83
KSE006400SAMSUNG SDI CO LTD 22 801140.33 N/A 801140.33 692582.34 KRW No 796469.70 692582.34
KSE009150BANK OF EAST ASIA LTD 23 770591.64 N/A 770591.64 670079.69 KRW No 770910.31 670079.69
KSE066570LG ELECTRONICS INC 24 270282.14 N/A 270282.14 235027.95 KRW No 271393.91 235027.95
KSE036460KOREA GAS CORPORATION 28 112948.25 N/A 112948.25 97386.58 KRW No 111994.57 97386.58
KSE017960HAN KUK CARBON CO LTD 2A 88129.23 N/A 88129.23 76634.11 KRW No 88665.68 76634.11
KSE095340ISC CO LTD 2B 536943 N/A 536943 357962 KRW No 536943 357962
KSE025900DONGWHA ENTERPRISE CO LTD 2C 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE357780SOULBRAIN CO LTD/NEW 2D 936600 N/A 936600 700083.20 KRW No 936600 700083.20
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE086520ECOPRO CO LTD 2F 520056 N/A 520056 346704 KRW No 520056 346704
KSE140860PARK SYSTEMS CORP 2G 671392.33 N/A 671392.33 583819.41 KRW No 681669.96 583819.41
KSE030520HANCOM INC 2H 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE004020HYUNDAI STEEL CO 32 85253.89 N/A 85253.89 74133.81 KRW No 85289.14 74133.81
KSE003550LG CORP 34 242391.32 N/A 242391.32 210775.06 KRW No 246491.56 210775.06
KSE078930GS HOLDINGS 35 167632.43 N/A 167632.43 145767.33 KRW No 170701.76 145767.33
KSE033780KT & G CORPORATION 36 410023.74 N/A 410023.74 356542.38 KRW No 414193.30 356542.38
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1190391.50 N/A 1190391.50 1035123.05 KRW No 1195883.78 1035123.05
KSE086790HANA FINANCIAL GROUP 40 272869.93 N/A 272869.93 237278.20 KRW No 272982.78 237278.20
KSE096770SK INNOVATION CO LTD 41 309660.19 N/A 309660.19 265031.50 KRW No 304786.23 265031.50
KSE001040CJ CORP 42 516185.94 N/A 516185.94 447303.16 KRW No 514398.64 447303.16
KSE034220LG DISPLAY CO LTD 45 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE105560KB FINANCIAL GROUP INC 46 366292.90 N/A 366292.90 316037.58 KRW No 363443.21 316037.58
KSE051910LG CHEM LTD 47 954159.19 N/A 954159.19 821347.66 KRW No 944549.80 821347.66
KSE006800MIRAE ASSET SECURITIES CO LT 48 83185.25 N/A 83185.25 72335 KRW No 83556.43 72335
KSE000660SK HYNIX INC 50 2167110 N/A 2167110 1815215.78 KRW No 2167110 1815215.78
KSE006360GS ENGINEERING & CONSTRUCT 51 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE139480E-MART INC 54 241704.34 N/A 241704.34 208524.79 KRW No 239803.50 208524.79
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 168126.03 N/A 168126.03 144517.18 KRW No 166194.75 144517.18
KSE035420NAVER CORP 56 747588.90 N/A 747588.90 650077.30 KRW No 752898.04 650077.30
KSE003490KOREAN AIR LINES CO LTD 57 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE3KTB3-YEAR KOREA TREASURY BOND 65 653096.84 N/A 653096.84 567910.29 KRW No 653096.84 567910.29
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 902968.83 N/A 902968.83 785190.29 KRW No 902968.83 785190.29
KSEKWYUNITED STATES DOLLAR 75 1660945.06 N/A 1660945.06 1444300.05 KRW No 3321890.11 2888600.10
KSE032640LG UPLUS CORP B0 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE010950S-OILCORPORATION B2 244979.13 N/A 244979.13 213025.33 KRW No 249080.44 213025.33
KSE010130KOREA ZINC CO LTD B3 5310360 N/A 5310360 3540240 KRW No 5310360 3540240
KSE024110INDUSTRIALBANKOFKOREA B4 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE001680DAESANG CORPORATION B6 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE047050POSCO INTERNATIONAL CORP B7 140747.98 N/A 140747.98 122389.55 KRW No 140806.19 122389.55
KSE034020DOOSAN ENERBILITY CO LTD B9 265431 N/A 265431 214775.53 KRW No 265431 214775.53
KSE023530BARLEY FUTURES BA 198111.06 N/A 198111.06 172270.49 KRW No 199192.98 172270.49
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 201328.45 N/A 201328.45 174270.72 KRW No 200411.33 174270.72
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 475581.56 N/A 475581.56 413549.18 KRW No 485778.21 413549.18
KSE010140SAMSUNGHEAVYINDUSTRIES BF 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE029780SAMSUNG CARD CO BG 155268.46 N/A 155268.46 135016.05 KRW No 156332.67 135016.05
KSE036570NCSOFTCORPORATION BJ 678825 N/A 678825 538814.06 KRW No 678825 538814.06
KSE000080HITE JINRO CO LTD BK 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE071050KOREA INVESTMENT HOLDINGS CO BL 502609.75 N/A 502609.75 437051.95 KRW No 507817.60 437051.95
KSE047810KOREA AEROSPACE INDUSTRIES BM 391334.04 N/A 391334.04 340290.47 KRW No 394495.87 340290.47
KSE000720DANONE BN 238887 N/A 238887 190522.66 KRW No 238887 190522.66
KSE011210HYUNDAI WIA CORP BP 214788.04 N/A 214788.04 186772.21 KRW No 217876.86 186772.21
KSE008770HOTEL SHILLA CO LTD BQ 128527.78 N/A 128527.78 111763.29 KRW No 129580.94 111763.29
KSE035250KANGWON LAND, INC. BS 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE138930BNK FINANCIAL GROUP INC BT 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE139130IM FINANCIAL GROUP CO LTD BV 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE114090GRAND KOREA LEISURE CO LTD BW 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE011070LG INNOTEK CO LTD BY 773467 N/A 773467 672580 KRW No 783786.82 672580
KSE005940BRENT CRUDE OIL - LAST DAY BZ 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE034730SK INC C1 826660.79 N/A 826660.79 718835.47 KRW No 832002.66 718835.47
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 343603.36 N/A 343603.36 298785.53 KRW No 347745.44 298785.53
KSE018260SAMSUNG SDS CO LTD C5 520724.40 N/A 520724.40 452803.83 KRW No 528939.76 452803.83
KSE090430AMOREPACIFIC CORP C6 350504.17 N/A 350504.17 304786.23 KRW No 352649.11 304786.23
KSE030000CHEIL WORLDWIDE INC C7 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE028260SAMSUNG C&T CORP C8 747588.90 N/A 747588.90 650077.30 KRW No 757898.04 650077.30
KSE000880HANWHA CORPORATION C9 244979.13 N/A 244979.13 213025.33 KRW No 246080.44 213025.33
KSE088350CARREFOUR SA CA 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE086280COCOA NYBOT CC 537976.47 N/A 537976.47 467805.625 KRW No 538198.95 467805.625
KSE001450HYUNDAI MARINE & FIRE INS CO CE 91742.44 N/A 91742.44 77634.23 KRW No 89279.36 77634.23
KSE035720KAKAO CORP CF 183446.81 N/A 183446.81 159518.96 KRW No 183522.67 159518.96
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE069080WEBZEN INC CK 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE096530LIGHT SWEET CRUDE OIL CL 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE022100POSCO DX CO LTD CN 84099 N/A 84099 72335 KRW No 84099 72335
KSE068270CELLTRION INC CP 617194.54 N/A 617194.54 532563.32 KRW No 612447.82 532563.32
KSE122870YG ENTERTAINMENT INC CQ 187184.76 N/A 187184.76 162769.36 KRW No 188262.16 162769.36
KSE051900LG H&H CR 766278.60 N/A 766278.60 666329.22 KRW No 771595.50 666329.22
KSE002790AXA SA CS 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE000810COTTON NO. 2 CT 1423294.27 N/A 1423294.27 1237647.19 KRW No 1443882.81 1237647.19
KSE008930HANMI SCIENCE CO LTD CV 109262.99 N/A 109262.99 95011.30 KRW No 110308.18 95011.30
KSE021240COWAY CO LTD CW 238365.85 N/A 238365.85 207274.65 KRW No 238464.41 207274.65
KSE128940HANMI PHARM CO LTD CX 1348535.37 N/A 1348535.37 1172639.45 KRW No 1349093.05 1172639.45
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE005830LONDON HEATING DEGREE DAY INDEX D0 365743.48 N/A 365743.48 318037.81 KRW No 369894.75 318037.81
KSE097950CJ CHEILJEDANG CORP. D1 590882.76 N/A 590882.76 513811.09 KRW No 591127.12 513811.09
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 127244.18 N/A 127244.18 109388.01 KRW No 125796.21 109388.01
KSE002380KCC CORP D3 1144386.02 N/A 1144386.02 995118.28 KRW No 1154859.29 995118.28
KSE012750S1 CORPORATION D5 209037.36 N/A 209037.36 181771.62 KRW No 218123.80 181771.62
KSE000100YUHAN CORPORATION D6 329226.65 N/A 329226.65 286284.04 KRW No 330362.80 286284.04
KSE051600KEPCO PLANT SERVICE & ENGINE D7 145569.88 N/A 145569.88 125764.95 KRW No 144629.69 125764.95
KSE069960HYUNDAI DEPT STORE CO D8 248578.50 N/A 248578.50 211025.10 KRW No 242678.86 211025.10
KSE004370MILK CLASS III INDEX DA 1212144.18 N/A 1212144.18 1050124.84 KRW No 1207643.57 1050124.84
KSE079550LIG NEX1 CO LTD DB 1427705.62 N/A 1427705.62 1237647.19 KRW No 1423294.27 1237647.19
KSE204320HL MANDO CO LTD DC 195576 N/A 195576 140516.71 KRW No 195576 140516.71
KSE004170SHINSEGAE INC DD 687206.71 N/A 687206.71 597571.05 KRW No 702490.88 597571.05
KSE161890KOLMAR KOREA CO LTD DE 185172.01 N/A 185172.01 161019.14 KRW No 194248.59 161019.14
KSE111770YOUNGONE CORP DG 274392 N/A 274392 206024.49 KRW No 274392 206024.49
KSE006650KOREA PETRO CHEMICAL IND DJ 451240.50 N/A 451240.50 337290.12 KRW No 451240.50 337290.12
KSE192820COSMAX INC DK 519276.05 N/A 519276.05 439552.27 KRW No 505485.11 439552.27
KSE039130HANA TOUR SERVICE INC DN 135441.47 N/A 135441.47 117388.96 KRW No 134997.30 117388.96
KSE086900MEDY-TOX INC DP 350504.17 N/A 350504.17 304786.23 KRW No 368649.11 304786.23
KSE078340COM2US CORP DR 89135.60 N/A 89135.60 77509.21 KRW No 92172.46 77509.21
KSE035760CJ ENM CO LTD DT 177983.66 N/A 177983.66 154768.40 KRW No 178057.27 154768.40
KSE056190SFA ENGINEERING CORP DV 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE241560DOOSAN BOBCAT INC DW 174533.25 N/A 174533.25 151768.05 KRW No 174605.43 151768.05
KSE012630NYBOT US DOLLAR FX DX 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE017800CME DRY WHEY INDEX DY 250154.74 N/A 250154.74 217525.86 KRW No 252258.19 217525.86
KSE240810WONIK IPS CO LTD E0 231177.49 N/A 231177.49 201023.91 KRW No 240273.08 201023.91
KSE091700PARTRON CO LTD E3 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE041510SM ENTERTAINMENT CO LTD E4 336702.53 N/A 336702.53 292784.80 KRW No 338841.76 292784.80
KSE251270NETMARBLE CORP E5 142185.65 N/A 142185.65 123639.70 KRW No 142744.45 123639.70
KSE003670POSCO FUTURE M CO LTD E8 594688.50 N/A 594688.50 456804.30 KRW No 594688.50 456804.30
KSE316140WOORI FINANCIAL GROUP INC EB 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE009420HANALL BIOPHARMA CO LTD EE 220394.25 N/A 220394.25 146929.50 KRW No 220394.25 146929.50
KSE035900JYP ENTERTAINMENT CORP EF 205586.94 N/A 205586.94 178771.25 KRW No 208671.96 178771.25
KSE028670PAN OCEAN CO LTD EH 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE011790NYBOT EURO IN JAPANESE YEN EJ 319306.46 N/A 319306.46 276032.81 KRW No 317437.73 276032.81
KSE093370FOOSUNG CO LTD EL 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE375500DL E&C CO LTD ER 120558.80 N/A 120558.80 103137.27 KRW No 118607.86 103137.27
KSE028050SAMSUNG E&A CO LTD ET 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE272210HANWHA SYSTEMS CO LTD EV 173383.12 N/A 173383.12 150767.93 KRW No 173454.81 150767.93
KSE293490KAKAO GAMES CORP EX 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE247540ECOPRO BM CO LTD EY 489720 N/A 489720 371044.10 KRW No 489720 371044.10
KSE253450STUDIO DRAGON CORP EZ 125238.23 N/A 125238.23 108512.90 KRW No 124789.84 108512.90
KSE200130KOLMAR BNH CO LTD F1 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE036540SFA SEMICON CO LTD F2 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE000250SAM CHUN DANG PHARM CO LTD F4 789165 N/A 789165 617573.44 KRW No 789165 617573.44
KSE373220LG ENERGY SOLUTION F5 1091429.75 N/A 1091429.75 945112.34 KRW No 1086879.20 945112.34
KSE323410KAKAOBANK CORP F6 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE377300KAKAO PAY CORP F7 167307 N/A 167307 128515.28 KRW No 167307 128515.28
KSE259960KRAFTON INC F8 713084.77 N/A 713084.77 620073.71 KRW No 713379.65 620073.71
KSE302440SK BIOSCIENCE CO LTD F9 140758.66 N/A 140758.66 122014.50 KRW No 140316.68 122014.50
KSE011200HMM CO LTD FA 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE361610SK IE TECHNOLOGY CO LTD FB 83185.25 N/A 83185.25 72335 KRW No 83185.25 72335
KSE352820HYBE CO LTD FC 969278.27 N/A 969278.27 838849.77 KRW No 964677.23 838849.77
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1590784.05 N/A 1590784.05 1375163.44 KRW No 1581437.95 1375163.44
KSE402340SK SQUARE CO LTD FE 1561680 N/A 1561680 1080128.44 KRW No 1561680 1080128.44
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 361718.01 N/A 361718.01 314537.40 KRW No 363867.60 314537.40
KSE383220F&F CO LTD / NEW FG 185459.55 N/A 185459.55 161269.17 KRW No 187536.24 161269.17
KSE267250HD HYUNDAI FH 562609.44 N/A 562609.44 488558.09 KRW No 561841.80 488558.09
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 299337.06 N/A 299337.06 259530.86 KRW No 298460.49 259530.86
KSE138040MERITZ FINANCIAL GROUP INC FK 311399.52 N/A 311399.52 270782.19 KRW No 313528.30 270782.19
KSE263750PEARL ABYSS CORP FL 114292.63 N/A 114292.63 95511.36 KRW No 109838.06 95511.36
KSE066970L&F CO LTD FM 460161 N/A 460161 306774 KRW No 460161 306774
KSE112040WEMADE CO LTD FN 90870 N/A 90870 72335 KRW No 90870 72335
KSE196170ALTEOGEN INC FP 1628190 N/A 1628190 1185140.94 KRW No 1628190 1185140.94
KSE058470LEENO INDUSTRIAL INC FQ 191556.33 N/A 191556.33 165769.71 KRW No 190635.16 165769.71
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHIGH-GRADE PRIMARY ALUMINIUM AH 5831.24 N/A 5831.24 5070.64 USD No 5425.45 4717.79
LMEOTCCACARREFOUR SA CA 31237.10 N/A 31237.10 27161.26 USD No 23179.40 20156
LMEOTCPBLEAD - LME PB 3824.67 N/A 3824.67 3325.76 USD No 4745.19 4126.20
LMEOTCSNLMETIN FUTURE SN 65585.10 N/A 65585.10 56975.36 USD No 44622.12 38764.31
LMEOTCZSLMESOYBEAN FUTURES ZS 7279.21 N/A 7279.21 6329.75 USD No 7989.43 6947.29
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 759.476 N/A 759.476 660.414 EUR Yes 1300.67 1131.02
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1495.05 N/A 1495.05 1300.04 EUR Yes 1835.93 1596.46
MATIFEMACORN EMA 995.408 N/A 995.408 865.572 EUR No 1190.43 1035.16
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 256.227 N/A 256.227 222.806 EUR No 256.603 222.806
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.02 9800.02 16100.03 14000.03 EUR No 16100.04 14000.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980.002 1610.00 1400.00 EUR Yes 1610.00 1400.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 8216.06 N/A 8216.06 7144.40 MXN No 14331.31 12462.01
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 24251.14 N/A 24251.14 21087.95 MXN No 24251.14 21087.95
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 66760.70 N/A 66760.70 58038.25 MXN Yes 2 59040.08 51326.34
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13355.25 N/A 13355.25 11607.65 MXN No 11810.77 10265.27
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 3107.54 N/A 3107.54 2702.21 EUR No 3107.54 2702.21
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3144.68 N/A 3144.68 2734.51 EUR No 3144.68 2734.51
MONEPCAC40CAC 40 FCE 4731.77 4114.58 6759.67 5877.97 EUR Yes 5157.45 4484.74
MONEPFEFFTSEUROFIRST 80 NEW FEF 14255.84 N/A 14255.84 12396.39 EUR No 14255.84 12396.39
MONEPFEOFTSEUROFIRST 100 NEW FEO 10539.51 N/A 10539.51 9164.79 EUR No 10539.51 9164.79
MONEPCAC40CAC 40 MFC 473.177 411.458 675.967 587.797 EUR No 515.745 448.474
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 9940.50 N/A 9940.50 8643.91 INR Yes 9894.81 8604.18
NSEEURINREURO IN INDIAN RUPEE EURINR 12166.60 N/A 12166.60 10579.30 INR No 12167.10 10579.30
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3977.46 N/A 3977.46 3457.50 INR Yes 3954.89 3439.03
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14038.56 N/A 14038.56 12206.70 INR No 14038.06 12206.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6662.09 N/A 6662.09 5788.75 INR No 6662.09 5788.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2020.47 N/A 2020.47 1756.90 INR Yes 2009.83 1747.68
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3725.37 N/A 3725.37 3239.45 INR Yes 3705.48 3222.15
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10379.90 N/A 10379.90 9026.00 INR Yes 10379.90 9026.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2720.26 N/A 2720.26 2365.44 USD No 2720.28 2365.44
NYBOTACCOFFEE "C" METRIC AC 76751 N/A 76751 66740 USD No 76751 66740
NYBOTCCCOCOA NYBOT CC 10603.15 N/A 10603.15 9220.13 USD Yes 10423.23 9063.68
NYBOTCTCOTTON NO. 2 CT 1734.42 N/A 1734.42 1508.18 USD Yes 2074.90 1804.26
NYBOTDXNYBOT US DOLLAR FX DX 2309.68 N/A 2309.68 2008.41 USD Yes 2762.16 2401.88
NYBOTNYFANGNYSE FANG+ INDEX FNG 16946.87 N/A 16946.87 14732.95 USD No 16946.87 14732.95
NYBOTKCCOFFEE "C" KC 24511.03 N/A 24511.03 21313.94 USD Yes 23494.12 20429.67
NYBOTOJFC ORANGE JUICE "A" OJ 9818.99 N/A 9818.99 8538.17 USD Yes 5422.12 4714.84
NYBOTRSCANOLA RS 1097.34 N/A 1097.34 954.207 CAD No 1271.69 1105.81
NYBOTSBSUGAR NO. 11 SB 1624.08 N/A 1624.08 1412.24 USD Yes 1449.93 1260.81
NYBOTSFSUGAR #16 112000 LBS SF 1507.58 N/A 1507.58 1310.94 USD No 1917.44 1667.34
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 9986.70 N/A 9986.70 8684.09 USD No 9986.70 8684.09
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9986.70 N/A 9986.70 8684.09 USD No 9986.70 8684.09
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 9988.95 N/A 9988.95 8684.09 USD No 9988.95 8684.09
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 998.67 N/A 998.67 868.409 USD No 998.67 868.409
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 9986.70 N/A 9986.70 8684.09 USD Yes 9986.70 8684.09
NYMEXPAPALLADIUM INDEX PA 39723.86 N/A 39723.86 34542.45 USD No 32280.70 28070.14
NYMEXPLPLATINUM INDEX PL 23673.97 N/A 23673.97 20586.06 USD No 23673.97 20586.06
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2496.73 N/A 2496.73 2171.02 USD No 2496.73 2171.02
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125 N/A 8125 6500 USD No 8125.00 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4791.08 N/A 4791.08 4166.16 USD No 4989.58 4338.77
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 7643.00 N/A 7643.00 6644.68 USD No 7643.00 6644.68
NYSELIFFEM1EUMSCI EUROPE NTR EU9 5941.96 N/A 5941.96 5166.04 USD No 5941.96 5166.04
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13245.00 N/A 13245.00 11517.39 USD No 13245.00 11517.39
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6022.93 5237.33 8604.18 7481.90 USD No 8604.19 7481.90
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3471.20 3018.44 4958.86 4312.05 USD No 4958.86 4312.05
NYSELIFFEMXUSMSCI USA INDEX MUN 66993.72 N/A 66993.72 58255.41 USD No 66993.72 58255.41
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 27250.07 N/A 27250.07 23694.06 SEK No 27250.07 23694.06
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19855.37 17265.54 28364.82 24665.06 SEK Yes 28364.82 24665.06
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 3195243.51 2778472.62 4564633.59 3969246.60 JPY Yes 4564633.59 3969246.60
OSE.JPNN225MNIKKEI 225 MINI 225M 319524.35 277847.26 456463.36 396924.66 JPY Yes 456463.36 396924.66
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 31952.44 27784.73 45646.34 39692.47 JPY No 45646.34 39692.47
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 206620.32 N/A 206620.32 179660.25 JPY No 206620.32 179660.25
OSE.JPNTPXC30TOPIX CORE30 C30 168985.48 N/A 168985.48 146943.90 JPY No 168985.48 146943.90
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 631211.02 N/A 631211.02 548589.86 JPY No 631211.02 548589.86
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1777168.58 N/A 1777168.58 1545363.98 JPY Yes 1777168.58 1545363.98
OSE.JPNMJMINI 10 YEAR JGB JBLM 177716.86 N/A 177716.86 154536.40 JPY No 177716.86 154536.40
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 57693.83 N/A 57693.83 50166.60 JPY No 57693.83 50166.60
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 154675 N/A 154675 134500 JPY No 195500 170000
OSE.JPNTSEREITTSE REIT INDEX REIT 165816.53 N/A 165816.53 144149.06 JPY No 165816.53 144149.06
OSE.JPNTOPXTOPIX INDEX TPX 1862032.85 1619159.00 2660046.93 2313084.29 JPY No 2660046.93 2313084.29
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 186203.29 161915.90 266004.69 231308.43 JPY No 266004.69 231308.43
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 11537.29 N/A 11537.29 9229.83 USD No 11537.29 9229.83
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15979.76 N/A 15979.76 12783.81 USD No 15979.76 12783.81
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 10603.15 N/A 10603.15 9220.13 USD No 10423.23 9063.68
QBALGOIUSCTCOTTON NO. 2 CT 1734.42 N/A 1734.42 1508.18 USD No 2074.90 1804.26
QBALGOIUSDXNYBOT US DOLLAR FX DX 2309.68 N/A 2309.68 2008.41 USD No 2762.16 2401.88
QBALGOIUSKCCOFFEE "C" KC 24511.03 N/A 24511.03 21313.94 USD No 23494.12 20429.67
QBALGOIUSOJFC ORANGE JUICE "A" OJ 9818.99 N/A 9818.99 8538.17 USD No 5422.12 4714.84
QBALGOIUSSBSUGAR NO. 11 SB 1624.08 N/A 1624.08 1412.24 USD No 1449.93 1260.81
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 313719.25 N/A 313719.25 272799.35 JPY No 313719.32 272799.35
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1721.14 N/A 1721.14 1496.65 USD No 1721.14 1496.65
SGXXINA50FTSE/XINHUA CHINA A50 CN 1513.72 1316.28 2162.46 1880.40 USD No 2162.46 1880.40
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4144.025 N/A 4144.025 3603.50 USD No 4144.025 3603.50
SGXXIN0IFTSE CHINA H50 FCH 4252.96 N/A 4252.96 3698.11 USD No 4252.96 3698.11
SGXSCIFTSEUROFIRST 80 NEW FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDNFTSE INDONESIA INDEX FID 1055.62 N/A 1055.62 917.723 USD No 1055.62 917.723
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1824.91 N/A 1824.91 1586.71 USD No 1824.91 1586.71
SGXINRUNITED STATES DOLLAR INR 10374.44 N/A 10374.44 9021.25 USD No 10374.44 9021.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10381.05 N/A 10381.05 9027.00 USD No 10381.05 9027.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2548.40 N/A 2548.40 2216 USD No 2548.40 2216
SGXSGBSGX MINI JGB INDEX JB 310139.89 N/A 310139.89 269636.20 JPY No 310139.49 269636.20
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 326817.43 N/A 326817.43 284189.07 JPY No 326817.43 284189.07
SGXKRWKOREAN WON KRW 9934.56 N/A 9934.56 8638.75 USD No 9940.81 8638.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1984.41 N/A 1984.41 1725.27 USD No 1986.91 1727.75
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 426.65 371.00 609.50 530.00 USD No 609.50 530.00
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6016.37 N/A 6016.37 5231.62 CNH No 6016.37 5231.62
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849890.09 N/A 1849890.09 1608599.98 JPY No 1849889.97 1608599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2133.27 1855.02 3047.53 2650.02 USD No 3047.53 2650.02
SGXSGXNKSGX: NIKKEI 225 NK 1284745.19 1117169.73 1835350.27 1595956.75 JPY Yes 1835350.27 1595956.75
SGXSGXNKMSGX: NIKKEI 225 MINI NS 256949.04 223433.95 367070.05 319191.35 JPY No 367070.05 319191.35
SGXN225USGX: USD NIKKEI 225 INDEX NU 63561.46 N/A 63561.46 55270.84 USD No 63561.46 55270.84
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1855.93 1613.85 2651.33 2305.50 SGD Yes 2 2651.33 2305.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6739.58 N/A 6739.58 5860.50 SGD No 6739.58 5860.50
SGXSTISGX STRAITS TIMES INDEX ST 6043.48 N/A 6043.48 5255.20 SGD No 6043.48 5255.20
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2550.64 N/A 2550.64 2217.95 USD No 2550.64 2217.95
SGXTSR20SICOM RUBBER TF 749.495 N/A 749.495 651.735 USD No 757.716 658.884
SGXTONA3 MONTH COMPOUNDED TONA TONA 32545.00 N/A 32545.00 28300.00 JPY No 32545.25 28300.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2000.14 N/A 2000.14 1739.18 USD No 2000.14 1739.18
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7651.93 N/A 7651.93 6653.85 USD No 7651.93 6653.85
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4266.50 3710.00 6095.00 5300.00 USD No 6095.00 5300.00
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23989.575 N/A 23989.575 20860.50 CNH Yes 23989.575 20860.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8726684.83 N/A 8726684.83 7588419.85 JPY No 8726682.83 7588419.85
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1684.89 N/A 1684.89 1465.13 SGD No 1684.89 1465.13
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1745336.97 N/A 1745336.97 1517683.97 JPY No 1745336.57 1517683.97
SGXC52COMFORTDELGRO CORP LTD YCDD 1260.61 N/A 1260.61 1096.19 SGD No 1288.52 1096.19
SGXD05DBS GROUP HOLDINGS LTD YDBS 5502.06 N/A 5502.06 4784.40 SGD No 5627.31 4784.40
SGXG13GENTING SINGAPORE LTD YGEN 630.304 N/A 630.304 548.09 SGD No 644.258 548.095
SGXBN4KEPPEL LTD YKEP 5522.53 N/A 5522.53 4802.20 SGD No 5602.15 4802.19
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6969.64 N/A 6969.64 6060.56 SGD No 7083.34 6060.55
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3919.99 N/A 3919.99 3408.69 SGD No 3994.57 3408.69
SGXY92THAI BEVERAGE PCL YTBE 802.987 N/A 802.987 698.25 SGD No 818.027 698.26
SGXU11UNITED OVERSEAS BANK LTD YUOB 6201.18 N/A 6201.18 5392.33 SGD No 6335.06 5392.33
SGXF34WILMAR INTERNATIONAL LTD YWIL 2659.37 N/A 2659.37 2312.50 SGD No 2711.05 2312.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 31472.16 N/A 31472.16 7127.70 SGD No 8325.41 7127.71
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 318.88 N/A 318.88 275.732 USD No 317.091 275.732
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 12198.97 10607.80 17427.10 15154 AUD Yes 17427.10 15154
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1590.69 N/A 1590.69 1383.20 AUD No 1590.68 1383.20
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.77 N/A 3018.77 2625.01 AUD No 3018.76 2625.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.28 N/A 1236.28 1075.03 AUD No 1236.29 1075.03

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.