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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 8352.03 N/A 8352.03 7262.63 EUR Yes 2 8352.03 7262.63
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 8050.06 N/A 8050.06 7000.05 MYR No 8050.06 7000.05
BURSAMYFBMKLCIFKLI FKLI 3220 2800 4600 4000 MYR No 4600 4000
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 633.496 N/A 633.496 550.866 USD No 633.496 550.866
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 803.122 N/A 803.122 698.367 USD No 803.122 698.367
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 902.906 N/A 902.906 785.072 USD No 902.906 785.072
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1725.51 N/A 1725.51 1498.31 USD No 1725.51 1498.31
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2636.40 N/A 2636.40 2290.53 USD No 2636.40 2290.53
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2928.10 N/A 2928.10 2545.21 USD No 2928.10 2545.21
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2531.07 N/A 2531.07 2200.93 USD Yes 2592.73 2254.55
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 540.845 N/A 540.845 470.033 USD No 540.808 470.033
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1024.73 N/A 1024.73 890.676 USD No 1024.73 890.676
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1086.11 944.443 1551.58 1349.20 USD No 1493.85 1299
CBOTMZCMICRO CORN FUTURES MZC 163.016 N/A 163.016 141.753 USD No 166.116 144.449
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 374.207 N/A 374.207 325.394 USD No 380.217 330.623
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 239.825 N/A 239.825 208.543 USD No 241.152 209.697
CBOTMZSMICRO SOYBEAN FUTURES MZS 345.416 N/A 345.416 300.362 USD No 346.989 301.73
CBOTMZWMICRO WHEAT FUTURES MZW 246.972 N/A 246.972 214.758 USD No 269.022 233.932
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 218.96 190.40 312.80 272 USD No 301.30 262
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 218.96 190.40 312.80 272 USD No 301.30 262
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3915.54 N/A 3915.54 3404.58 USD No 3915.54 3404.58
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3806.14 N/A 3806.14 3309.37 USD No 3805.77 3309.37
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 7590.24 N/A 7590.24 6600.21 USD Yes 7590.24 6600.21
CBOTYCMINI SIZED CORN FUTURES XC 326.032 N/A 326.032 283.506 USD No 332.233 288.898
CBOTYKMINI SIZED SOYBEAN FUTURES XK 690.832 N/A 690.832 600.724 USD No 693.979 603.46
CBOTYWMINI SIZED WHEAT FUTURES XW 493.945 N/A 493.945 429.517 USD No 538.044 467.865
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.752 N/A 373.752 325.002 USD No 374.632 325.333
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.25 N/A 891.25 775.00 USD No 895.143 778.384
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1128.64 981.424
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1301.23 N/A 1301.23 1131.50 USD No 692.134 601.419
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2734.16 N/A 2734.16 2377.53 USD No 4263.66 3707.53
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10861.09 9444.43 15515.85 13492.04 USD Yes 14937.35 12989
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2402.59 N/A 2402.59 2089.16 USD No 2403.40 2089.16
CBOTZBUS TREASURY BOND ZB 5697.80 N/A 5697.80 4954.17 USD Yes 5697.29 4954.17
CBOTZCCORN FUTURES ZC 1630.16 N/A 1630.16 1417.53 USD Yes 1661.16 1444.49
CBOTZF5 YEAR US TREASURY NOTE ZF 1542.15 N/A 1542.15 1340.56 USD Yes 1541.64 1340.56
CBOTZLSOYBEAN OIL FUTURES ZL 3619.49 N/A 3619.49 3147.38 USD Yes 3677.62 3197.93
CBOTZMSOYBEAN MEAL FUTURES ZM 2206.40 N/A 2206.40 1918.61 USD Yes 2218.61 1929.23
CBOTZN10 YEAR US TREASURY NOTE ZN 2711.83 N/A 2711.83 2358.11 USD Yes 2712.20 2358.11
CBOTZOOAT FUTURES ZO 3949.80 N/A 3949.80 3434.61 USD Yes 3866.11 3361.83
CBOTZQ30 DAY FED FUNDS ZQ 1178.76 N/A 1178.76 1025 USD Yes 2 1979.15 1721.00
CBOTZRROUGH RICE FUTURES ZR 3483.22 N/A 3483.22 3028.82 USD Yes 3053.10 2654.81
CBOTZSSOYBEAN FUTURES ZS 3454.16 N/A 3454.16 3003.62 USD Yes 3469.89 3017.30
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1380.51 1200.00
CBOTZWWHEAT FUTURES ZW 2469.72 N/A 2469.72 2147.58 USD Yes 2690.22 2339.32
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 2586.53 N/A 2586.53 2249.16 CAD No 2586.54 2249.16
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1497.91 N/A 1497.91 1302.53 CAD No 1497.91 1302.53
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 661.848 N/A 661.848 575.52 CAD No 661.852 575.52
CDECRA3 MONTH CORRA CRA 423.798 N/A 423.798 368.52 CAD No 490.79 426.77
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15531.93 13506.02 22188.47 19294.32 CAD No 22188.47 19294.32
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13751.37 N/A 13751.37 11957.71 CAD No 13751.37 11957.71
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 14426.21 N/A 14426.21 12544.53 CHF Yes 14426.21 12544.53
CEDXBDE40G- DE40F 23107.58 N/A 23107.58 20093.55 EUR Yes 23107.58 20093.55
CEDXBES35P- ES35F 57424.40 N/A 57424.40 49934.26 EUR Yes 57424.40 49934.26
CEDXBEZ50P- EZ50F 5800.59 N/A 5800.59 5043.99 EUR Yes 5800.59 5043.99
CEDXBFR40P- FR40F 7794.94 N/A 7794.94 6778.21 EUR Yes 7794.94 6778.21
CEDXBIT40P- IT40F 12989.37 N/A 12989.37 11295.10 EUR Yes 12989.37 11295.10
CEDXBNO25G- NO25F 11565.43 N/A 11565.43 10056.90 NOK Yes 11565.43 10056.90
CEDXBSE30P- SE30F 31858.61 N/A 31858.61 27703.14 SEK Yes 31858.61 27703.14
CEDXBUK100P- UK100F 8096.00 N/A 8096.00 7040.00 GBP Yes 8096.00 7040.00
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 10235.73 N/A 10235.73 8899.75 USD No 10235.72 8899.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8400.81 N/A 8400.81 7304.00 USD No 8400.81 7304.00
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 475.00 N/A 475.00 413.029 USD No 475.00 413.029
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 307.326 267.24
CFEVIXCBOE VOLATILITY INDEX VX 10373.75 N/A 10373.75 9020.65 USD Yes 25112.19 21836.69
CFEVIXCBOE VOLATILITY INDEX VX38 10545.50 N/A 10545.50 9170 USD No 29628.18 25763.63
CFEVIXCBOE VOLATILITY INDEX VX39 10373.75 N/A 10373.75 9020.65 USD No 27469.23 23886.29
CFEVIXCBOE VOLATILITY INDEX VX40 10373.75 N/A 10373.75 9020.65 USD No 25634.47 22290.85
CFEVIXCBOE VOLATILITY INDEX VX41 10373.75 N/A 10373.75 9020.65 USD No 24904.40 21656
CFEVIXCBOE VOLATILITY INDEX VX43 9855.06 N/A 9855.06 8569.62 USD No 23823.24 20715.86
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1037.37 N/A 1037.37 902.065 USD No 2511.22 2183.67
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 2530.03 N/A 2530.03 2200.02 USD Yes 2530.03 2200.02
CMEGBPBRITISH POUND 6B 2550.65 N/A 2550.65 2217.96 USD Yes 2550.65 2217.96
CMECADCANADIAN DOLLAR 6C 1513.77 N/A 1513.77 1316.33 USD Yes 1513.77 1316.33
CMEEUREUROPEAN MONETARY UNION EURO 6E 4258.90 N/A 4258.90 3703.39 USD Yes 4258.90 3703.39
CMEJPYJAPANESE YEN 6J 3565.04 N/A 3565.04 3100.04 USD Yes 3565.04 3100.04
CMEBREBRAZILIAN REAL 6L 1933.08 N/A 1933.08 1405.875 USD Yes 2 3285.03 2389.12
CME6MMEXICAN PESO 6M 1855.41 N/A 1855.41 1613.40 USD Yes 1855.41 1613.40
CMENZDNEW ZEALAND DOLLAR 6N 2376.08 N/A 2376.08 2066.15 USD Yes 2 2376.08 2066.15
CMECHFSWISS FRANC 6S 5473.64 N/A 5473.64 4759.69 USD Yes 5473.64 4759.69
CMEZARSOUTH AFRICAN RAND 6Z 2307.51 N/A 2307.51 2006.375 USD No 2307.51 2006.375
CMEACDXAUSTRALIAN DOLLAR ACD 13010.44 N/A 13010.44 11313.43 CAD No 13010.44 11313.43
CMEAJYAUSTRALIAN DOLLAR AJY 2370998.10 N/A 2370998.10 2061737.48 JPY No 2370998.70 2061737.48
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 743.374 N/A 743.374 646.412 USD No 881.699 766.695
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30451.64 N/A 30451.64 26479.68 USD No 30451.64 26479.68
CMEBOSBOSTON HOUSING INDEX BOS 5060 N/A 5060 4400 USD No 5060 4400
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 198848.65 N/A 198848.65 170441.70 USD Yes 198848.66 170441.71
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 277983.75 N/A 277983.75 241725 EUR No 333580.50 290070
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7296.39 N/A 7296.39 6344.68 USD No 4685.92 4074.71
CMECHICHICAGO HOUSING INDEX CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLPCHILEAN PESO CHP 5014.08 N/A 5014.08 4347.03 USD No 4999.08 4347.03
CMECJYCANADIAN DOLLAR CJY 2451865.22 N/A 2451865.22 2132056.71 JPY No 2451865.62 2132056.71
CMECNHUNITED STATES DOLLAR CNH 24496.84 N/A 24496.84 21289.50 CNH No 24496.84 21289.50
CMECSCCHEESE CSC 6708.14 N/A 6708.14 5833.16 USD No 6627.49 5763.03
CMECUSHOUSING INDEX COMPOSITE CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZKCZECH KORUNA CZK 21666.33 N/A 21666.33 18840.28 USD Yes 2 21666.33 18840.28
CMEDAMILK CLASS III INDEX DC 5233.96 N/A 5233.96 4551.27 USD Yes 5302.39 4610.77
CMEDENDENVER HOUSING INDEX DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDYCME DRY WHEY INDEX DY 7519.88 N/A 7519.88 6539.02 USD No 8846.06 7692.22
CMEE7EUROPEAN MONETARY UNION EURO E7 2129.45 N/A 2129.45 1851.70 USD No 2129.45 1851.70
CMEEADEUROPEAN MONETARY UNION EURO EAD 18228.82 N/A 18228.82 15842.01 AUD No 18228.82 15842.01
CMEEBMEURMILLING WHEAT FUTURES EBM 5559.675 N/A 5559.675 4834.50 EUR No 6671.61 5801.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 12173.67 N/A 12173.67 10577.71 CAD No 12173.67 10577.71
CMEECKCZECH KORUNA ECK 9427.70 N/A 9427.70 8198 EUR No 9427.70 8198
CMEEEMMICRO ETHER EURO EEM 230.509 N/A 230.509 200.443 EUR No 244.9845 213.03
CMEEHFHUNGARIAN FORINT EHF 5844.03 N/A 5844.03 5081.77 EUR Yes 2 5844.03 5081.77
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17372.62 15106.03 24818.03 21580.04 USD Yes 2 25229.85 21939
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 244039.05 212198.91 348627.22 303141.30 JPY No 342700 298000
CMEEPZPOLISH ZLOTY EPZ 6695.875 N/A 6695.875 5822.50 EUR Yes 2 6695.875 5822.50
CMEESE-MINI S&P 500 ES 16120.75 14655.22 23029.64 20936.03 USD Yes 22057.20 20052
CMESPXESUPE-MINI S&P 500 ESG ESG 17367.95 N/A 17367.95 15095 USD No 17293.41 15030.17
CMEESTREURO SHORT-TERM RATE ESR 801.847 N/A 801.847 697.218 EUR No 745.964 648.63
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 115254.59 N/A 115254.59 100221.38 EUR No 122492.25 106515
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 95989.81 N/A 95989.81 83469.40 USD Yes 119987.26 104336.74
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 11684.26 N/A 11684.26 10152 USD No 10676.60 9284
CMEGSCIS&P-GSCI INDEX GD 17857.97 N/A 17857.97 15528.67 USD No 17857.98 15528.67
CMEGDKCLASS IV MILK - 200K LBS GDK 5393.75 N/A 5393.75 4690.21 USD No 2597.87 2259.02
CMEGFFEEDER CATTLE GF 12036.55 N/A 12036.55 10466.56 USD Yes 12036.55 10466.56
CMENFNON FAT DRY MILK INDEX GNF 5654.66 N/A 5654.66 4917.10 USD No 10015.84 8709.43
CMEHELEAN HOGS HE 3411.51 N/A 3411.51 2966.53 USD Yes 3411.51 2966.53
CMEHUFHUNGARIAN FORINT HUF 13205.21 N/A 13205.21 11472.35 USD Yes 2 13193.21 11472.35
CMEIBAABOVESPA INDEX - USD IBV 35765 N/A 35765 31100 USD No 36595.30 31822
CMEILSISRAELI SHEKEL ILS 35452.72 N/A 35452.72 30828.45 USD Yes 2 35452.72 30828.45
CMEJ7JAPANESE YEN J7 1782.52 N/A 1782.52 1550.02 USD No 1782.52 1550.02
CMEKRWKOREAN WON KRW 22747.75 N/A 22747.75 15181 USD Yes 2 14719.13 9823
CMELAVLAS VEGAS HOUSING INDEX LAV 4404.50 N/A 4404.50 3830.00 USD No 4404.50 3830.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6368.125 N/A 6368.125 5537.50 USD No 6368.125 5537.50
CMELBRLUMBER FUTURES LBR 2816.83 N/A 2816.83 2449.32 USD No 1818.17 1580.95
CMELELIVE CATTLE LE 5387.83 N/A 5387.83 4685.07 USD Yes 5387.83 4685.07
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 740.92 644.279 1058.46 920.398 USD No 985.55 857
CMEM6AAUSTRALIAN DOLLAR M6A 253.003 N/A 253.003 220.002 USD No 253.003 220.002
CMEM6BBRITISH POUND M6B 255.065 N/A 255.065 221.796 USD No 255.065 221.796
CMEM6EEUROPEAN MONETARY UNION EURO M6E 425.89 N/A 425.89 370.339 USD No 425.89 370.339
CMEMBTMICRO BITCOIN MBT 3976.97 N/A 3976.97 3408.83 USD Yes 3976.97 3408.83
CMEMCDCANADIAN DOLLAR MCD 151.377 N/A 151.377 131.633 USD No 151.377 131.633
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1612.38 1465.80 2303.40 2094 USD Yes 2205.50 2005
CMEMETMICRO ETHER MET 191.98 N/A 191.98 166.939 USD Yes 239.975 208.673
CMEMIAMIAMI HOUSING INDEX MIA 6345.13 N/A 6345.13 5517.50 USD No 6345.12 5517.50
CMEMIRINDIAN RUPEE MIR 1295.36 N/A 1295.36 1126.40 USD No 1295.36 1126.40
CMEMJYJAPANESE YEN MJY 356.504 N/A 356.504 310.004 USD No 356.504 310.004
CMEMNHUNITED STATES DOLLAR MNH 2459.16 N/A 2459.16 2138.40 CNH No 2459.16 2138.40
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 122038 106120 174340 151600 JPY No 171350 149000
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2031.47 N/A 2031.47 1766.33 USD No 2031.47 1766.33
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2377.50 2161.30 3396.43 3087.57 USD Yes 3396.33 3087.57
CMEMSFSWISS FRANC MSF 547.364 N/A 547.364 475.969 USD No 547.364 475.969
CMEMSLMICRO SOLANA MSL 2578.30 N/A 2578.30 2242 USD No 3393.43 2950.81
CMEMXPMICRO XRP MXP 3778.90 N/A 3778.90 3286 USD No 3778.90 3286
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1220146.74 1060994.55 1743066.76 1515706.50 JPY No 1713730 1490200
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 20314.84 N/A 20314.84 17663.33 USD No 20314.84 17663.33
CMENOKNORWEGIAN KRONE NOK 22485.04 N/A 22485.04 19542.16 USD No 22485.04 19542.16
CMENQE-MINI NASDAQ 100 NQ 23775.04 21613.02 33964.34 30875.75 USD Yes 33963.32 30875.75
CMENYMNEW YORK HOUSING INDEX NYM 4850.13 N/A 4850.13 4217.50 USD No 4850.12 4217.50
CMEPJYBRITISH POUND PJY 2548846.12 N/A 2548846.12 2216387.93 JPY No 2548846.99 2216387.93
CMEPLNPOLISH ZLOTY PLN 16763.79 N/A 16763.79 14577.21 USD Yes 2 16763.79 14577.21
CMEPSFBRITISH POUND PSF 11410.35 N/A 11410.35 9922.04 CHF No 11410.35 9922.04
CMEQBTCSPOT-QUOTED BITCOIN QBTC 313.95 N/A 313.95 273.00 USD No 313.951 273.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 301.30 N/A 301.30 262 USD No 301.30 262
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 307.05 N/A 307.05 267 USD No 307.05 267
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 123.091 107.036 175.845 152.909 USD No 175.848 152.909
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 122.36 106.40 174.80 152 USD No 174.27 151.539
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 149.73 130.20 213.90 186 USD No 198.95 173
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 149.73 130.20 213.90 186 USD No 198.95 173
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 338.905 294.70 484.15 421 USD No 464.60 404
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 338.905 294.70 484.15 421 USD No 464.60 404
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 307.461 N/A 307.461 267.353 USD No 307.456 267.353
CMERFEUROPEAN MONETARY UNION EURO RF 4201.60 N/A 4201.60 3652.01 CHF No 4201.60 3652.01
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8118.425 N/A 8118.425 7059.50 USD Yes 2 8118.425 7059.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10238.14 N/A 10238.14 8902.73 EUR Yes 2 10238.50 8902.73
CMERPEUROPEAN MONETARY UNION EURO RP 6301.65 N/A 6301.65 5479.375 GBP No 6301.65 5479.375
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 13798.67 N/A 13798.67 11984.04 USD No 11366.37 9871.61
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 52602.70 N/A 52602.70 45710.87 USD No 52602.70 45710.87
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10889.46 N/A 10889.46 9467.09 USD No 10889.47 9467.09
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7409.22 6442.80 10584.60 9204 USD Yes 9857.80 8572
CMERYEUROPEAN MONETARY UNION EURO RY 1136880.94 N/A 1136880.94 988489.95 JPY Yes 2 1136881.19 988489.95
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4531.00 N/A 4531.00 3940.00 USD No 4531.00 3940.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEKSWEDISH KRONA SEK 21518.59 N/A 21518.59 18695.57 USD No 21518.59 18695.57
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMESGXSHORT GILT SG 330777.80 N/A 330777.80 287632.87 USD No 330777.80 287632.87
CMESIRINDIAN RUPEE SIR 6476.80 N/A 6476.80 5632 USD No 6476.80 5632
CMESJYSWISS FRANC SJY 4100640.43 N/A 4100640.43 3565773.20 JPY No 4100639.18 3565773.20
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32806.37 N/A 32806.37 28527.28 USD No 32806.37 28527.28
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 51560.25 N/A 51560.25 44835 USD No 67868.60 59016.17
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1040.14 N/A 1040.14 904.469 GBP No 1946.75 1692.82
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.76 N/A 1178.76 1025 USD No 1953.27 1698.50
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 867.868 N/A 867.868 754.666 USD Yes 1476.80 1284.17
CMESVXSCHNEIDER ELECTRIC SE SU 78791.58 N/A 78791.58 68514.41 USD No 78791.57 68514.41
CMETBF313-WEEK US TREASURY BILL TBF3 843.97 N/A 843.97 733.883 USD No 3067.46 2667.35
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14425.05 N/A 14425.05 12537.34 USD No 14425.04 12537.34
CMEIXEENERGY SELECT SECTOR INDEX XAE 14701.53 N/A 14701.53 12781.27 USD No 14701.53 12781.27
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10600.47 N/A 10600.47 9217 USD No 9588.15 8337
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21117.46 N/A 21117.46 18354.10 USD No 21117.45 18354.10
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 22522.44 N/A 22522.44 19580 USD No 22078.85 19199
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5845.39 N/A 5845.39 5081.89 USD No 5845.39 5081.89
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3845.89 N/A 3845.89 3343 USD No 3544.17 3080.71
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10868.04 N/A 10868.04 9449.00 USD No 10868.04 9449.00
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 13550.11 N/A 13550.11 11779.41 USD No 13550.11 11779.41
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 49670.65 N/A 49670.65 43162.38 USD No 49670.65 43162.38
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10660.17 N/A 10660.17 9267.02 USD No 10255.70 8918
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 75558.45 N/A 75558.45 65703 USD No 75558.45 65703
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 277.292 N/A 277.292 241.124 USD No 277.292 241.124
COMEXALIALUMINUM INDEX ALI 7328.90 N/A 7328.90 6372.95 USD No 7328.90 6372.95
COMEXGCGOLD GC 27729.97 N/A 27729.97 24113.01 USD Yes 27729.98 24113.01
COMEXHGCOPPER INDEX HG 18050.625 N/A 18050.625 12033.75 USD Yes 18050.625 12033.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2733.74 N/A 2733.74 2376.46 USD No 2577.36 2240.53
COMEXMGCE-MICRO GOLD MGC 2773.00 N/A 2773.00 2411.30 USD Yes 2773.00 2411.30
COMEXMHGMICRO COPPER MHG 1805.06 N/A 1805.06 1203.375 USD No 1805.06 1203.375
COMEXQCCOMEX MINY COPPER QC 8926.88 N/A 8926.88 5951.25 USD No 8926.88 5951.25
COMEXQICOMEX MINY SILVER QI 15881.50 N/A 15881.50 13810.00 USD No 15881.50 13810.00
COMEXQOCOMEX MINY GOLD QO 13864.98 N/A 13864.98 12056.51 USD No 13864.99 12056.51
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 33185.64 N/A 33185.64 28857.07 CNH No 33185.63 28857.07
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 19017.23 N/A 19017.23 16536.72 USD No 19017.23 16536.72
COMEXSISILVER INDEX SI 31763.00 N/A 31763.00 27620.00 USD Yes 31763.01 27620.00
COMEXSISILVER INDEX SIL 6352.60 N/A 6352.60 5524.00 USD No 6352.60 5524.00
COMEXUXURANIUM INDEX UX 3295.14 N/A 3295.14 2865.34 USD No 3295.14 2865.34
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 43711.50 N/A 43711.50 38010.00 EUR No 43711.50 38010.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7972.99 N/A 7972.99 6933.03 EUR Yes 9353.48 8133.46
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 8473.08 N/A 8473.08 7367.90 CHF No 8473.08 7367.90
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6122.43 N/A 6122.43 5323.85 EUR No 6122.43 5323.85
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2958.29 N/A 2958.29 2572.43 EUR Yes 4249.61 3695.31
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1112.26 N/A 1112.26 967.18 EUR No 1410.58 1226.59
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 2670.64 N/A 2670.64 2322.30 USD No 2670.64 2322.30
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 34484.99 29986.95 49264.275 42838.50 EUR Yes 47974.84 41717.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 9082.70 N/A 9082.70 7898.00 EUR Yes 2 9082.70 7898.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6897.00 5997.39 9852.855 8567.70 EUR No 9594.97 8343.45
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1379.40 1199.48 1970.57 1713.54 EUR Yes 1918.99 1668.69
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 523.799 N/A 523.799 455.478 EUR No 477.473 415.194
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2184.92 N/A 2184.92 1898.84 EUR No 2184.92 1898.84
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3306.22 2874.90 4723.17 4107 EUR Yes 2 4723.17 4107
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1427.41 N/A 1427.41 1240.79 EUR No 888.899 772.688
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5731.01 N/A 5731.01 4979.09 EUR Yes 2 5731.01 4979.09
EUREXSX7EEURO STOXX BANKS INDEX FESB 1063.81 925.05 1519.73 1321.50 EUR Yes 1379.44 1199.51
EUREXSX4EEURO STOXX CHEMICALS FESC 5614.36 N/A 5614.36 4882.05 EUR Yes 2 5216.56 4536.14
EUREXESEEURO STOXX OIL & GAS FESE 1874.36 N/A 1874.36 1626.58 EUR Yes 2 1698.10 1473.62
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3269.18 N/A 3269.18 2842.77 EUR Yes 2 2929.31 2547.22
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7050.83 N/A 7050.83 6131.16 EUR Yes 2 6346.79 5518.95
EUREXSXDEEURO STOXX HEALTHCARE FESH 2425.06 N/A 2425.06 2108.75 EUR Yes 2 2425.06 2108.75
EUREXESIEURO STOXX INSURANCE FESI 3085.25 N/A 3085.25 2679.09 EUR Yes 2 2645.72 2297.42
EUREXESMEURO STOXX MEDIA INDEX FESM 1531.14 N/A 1531.14 1331.43 EUR Yes 2 1130.46 983.007
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3632.47 N/A 3632.47 3158.67 EUR Yes 2 3567.70 3102.35
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1236.25 N/A 1236.25 1075 EUR Yes 2 1236.25 1075
EUREXSXREEURO STOXX RETAIL FESR 3697.33 N/A 3697.33 3215.07 EUR Yes 2 3538.68 3077.115
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1166.61 N/A 1166.61 1014.45 EUR Yes 2 1087.76 945.875
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 980.375 N/A 980.375 852.50 EUR Yes 2 980.375 852.50
EUREXESUEURO STOXX UTILITIES INDEX FESU 1711.07 N/A 1711.07 1487.03 EUR Yes 1408.34 1223.94
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1024.22 N/A 1024.22 890.627 EUR Yes 2 1024.22 890.627
EUREXESTX50EURO STOXX50 FESX 3048.32 2650.71 4354.74 3786.73 EUR Yes 4220.83 3670.29
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17126.96 N/A 17126.96 14893.01 EUR Yes 2 17126.96 14893.01
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5430.06 N/A 5430.06 4721.79 EUR Yes 2 5430.06 4721.79
EUREXEU3THREE MONTH EURIBOR FEU3 345.806 N/A 345.806 300.701 EUR Yes 345.806 300.701
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2650.06 2304.40 3785.80 3292.00 EUR Yes 3785.80 3292.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9599.09 N/A 9599.09 8335.94 EUR Yes 2 9599.09 8335.94
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 817.005 N/A 817.005 710.439 GBP No 817.005 710.439
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2252.70 N/A 2252.70 1958.87 EUR Yes 2907.48 2528.24
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1296.76 N/A 1296.76 1127.62 EUR Yes 1581.81 1375.49
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 482.915 N/A 482.915 419.926 EUR Yes 543.756 472.831
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5878.11 N/A 5878.11 5111.40 EUR Yes 5878.11 5111.40
EUREXDJESLEURO STOXX LARGE FLCE 2462.00 N/A 2462.00 2138.53 EUR No 2150.52 1867.97
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2253.49 N/A 2253.49 1959.56 EUR No 1766.07 1535.71
EUREXDJESMEURO STOXX MID FMCE 2229.91 N/A 2229.91 1938.50 EUR No 1754.46 1525.185
EUREXM1CNMSCI CHINA NTR USD FMCH 1852.49 1610.79 2646.41 2301.12 USD No 3244.24 2820.96
EUREXDJ200STOXX MID 200 INDEX FMCP 2336.22 N/A 2336.22 2030.85 EUR Yes 2 1865.91 1622.01
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4514.98 3926.02 6449.97 5608.60 USD No 5412.45 4706.42
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10443.39 N/A 10443.39 9078.17 USD No 10443.39 9078.17
EUREXMXEUMSCI EUROPE FMEP 1446.02 N/A 1446.02 1257.30 EUR No 1248.36 1085.43
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2932.21 N/A 2932.21 2549.55 EUR No 2439.05 2120.75
EUREXM1INMSCI INDIA NTR USD FMIN 9945.01 N/A 9945.01 8647.26 USD No 8735.36 7595.46
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6494.91 N/A 6494.91 5647.50 USD No 6041.21 5253
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11419.53 N/A 11419.53 9927.52 USD No 11419.53 9927.52
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2802.19 2436.60 4003.13 3480.85 EUR No 3590.18 3121.78
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6577.44 5719.37 9396.35 8170.52 USD No 8546.76 7431.77
EUREXMXWOMSCI WORLD INDEX FMWP 6708.17 N/A 6708.17 5828.16 USD No 6708.17 5828.16
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2360.59 N/A 2360.59 2052.69 EUR No 2601.40 2262.09
EUREXDJESSEURO STOXX SMALL FSCE 1400.63 N/A 1400.63 1217.64 EUR No 1161.09 1009.40
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1557.01 N/A 1557.01 1353.82 EUR No 1282.61 1115.23
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1077.40 936.821 1539.14 1338.32 EUR No 1197.51 1041.26
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3908.93 N/A 3908.93 3399.07 CHF Yes 2 3908.93 3399.07
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8841.20 N/A 8841.20 7688.00 CHF No 8841.20 7688.00
EUREXSMISWISS MARKET INDEX FSMI 5819.63 5060.55 8313.76 7229.36 CHF Yes 7764.20 6751.48
EUREXSMIMSWISS MID-CAP INDEX FSMM 4300.28 N/A 4300.28 3734.73 CHF Yes 2 4300.28 3734.73
EUREXSMISWISS MARKET INDEX FSMS 581.963 506.055 831.376 722.936 CHF No 776.42 675.148
EUREXMDAXMIDCAP DAX FSMX 2883.95 N/A 2883.95 2507.61 EUR No 2343.50 2037.68
EUREXST3THREE MONTH ESTR FST3 89.97 N/A 89.97 78.2347 EUR No 89.97 78.2347
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2878.84 N/A 2878.84 2503.20 EUR Yes 2 2674.42 2325.46
EUREXSX7PSTOXX 600 BANKS FSTB 1381.68 1201.41 1973.83 1716.30 EUR Yes 1661.92 1445.085
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4610.72 N/A 4610.72 4003.11 EUR Yes 2 3937.60 3418.70
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1801.21 N/A 1801.21 1566.20 EUR Yes 1651.15 1435.71
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4714.07 N/A 4714.07 4092.69 EUR Yes 2 3776.12 3278.37
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4954.50 N/A 4954.50 4306.545 EUR Yes 2 4474.52 3889.335
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4006.96 N/A 4006.96 3483.84 EUR Yes 2 3474.83 3021.18
EUREXSXIPSTOXX 600 INSURANCE FSTI 2961.58 N/A 2961.58 2574.29 EUR Yes 2 2427.82 2110.33
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 684.035 N/A 684.035 594.764 EUR No 684.035 594.764
EUREXSXMPSTOXX 600 MEDIA FSTM 1497.98 N/A 1497.98 1301.05 EUR Yes 2 1247.12 1083.17
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3787.10 N/A 3787.10 3288.23 EUR Yes 2 3650.73 3169.82
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1713.89 N/A 1713.89 1489.50 EUR Yes 2 1713.89 1489.50
EUREXSXRPSTOXX 600 RETAIL FSTR 1519.68 N/A 1519.68 1319.65 EUR Yes 2 1519.68 1319.65
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3415.84 N/A 3415.84 2970.14 EUR Yes 3623.27 3150.505
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 711.701 N/A 711.701 618.75 EUR Yes 2 711.701 618.75
EUREXSX6PSTOXX 600 UTILITIES FSTU 1607.42 N/A 1607.42 1397.66 EUR Yes 1256.46 1092.50
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1195.53 N/A 1195.53 1039.185 EUR Yes 2 1180.99 1026.545
EUREXSTXSTOXX50 FSTX 3535.34 N/A 3535.34 3073.52 EUR Yes 2 2646.17 2300.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7390.95 N/A 7390.95 6425.21 EUR Yes 2 7390.95 6425.21
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3377.70 N/A 3377.70 2934.68 EUR Yes 2 3377.70 2934.68
EUREXESTX50EURO STOXX50 FSXE 304.832 265.071 435.474 378.673 EUR No 422.083 367.029
EUREXTDXTECDAX FTDX 7736.79 N/A 7736.79 6727.65 EUR Yes 2 7736.79 6727.65
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 770.756 N/A 770.756 670.009 USD No 770.756 670.009
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1052.25 N/A 1052.25 915.00 EUR Yes 2493.20 2168.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2363.95 N/A 2363.95 2053.14 EUR No 1940.11 1685.03
EUREXDJ600STOXX 600 INDEX FXXP 1521.81 1323.31 2174.01 1890.44 EUR Yes 1762.57 1532.67
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 9574.65 N/A 9574.65 8325.78 EUR No 9574.65 8325.78
FTAEOEAMS EOE INDEX FTI 17277.45 N/A 17277.45 15023.87 EUR Yes 12839.60 11164.87
FTAEOEAMS EOE INDEX MFA 1727.74 N/A 1727.74 1502.39 EUR No 1283.96 1116.49
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 88131.96 N/A 88131.96 76636.49 HKD No 88131.96 76636.49
HKFECNHHOUSING INDEX COMPOSITE CUS 24452.22 N/A 24452.22 21262.80 CNH Yes 24452.22 21262.80
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.12 N/A 3105.12 2700.10 HKD No 3105.12 2700.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9209.55 N/A 9209.55 8008.30 HKD No 9209.55 8008.30
HKFEGDRCNH GOLD FUTURES GDR 175156.15 N/A 175156.15 152309.69 CNH No 175156.16 152309.69
HKFEGDUUSD GOLD FUTURES GDU 24755.95 N/A 24755.95 21526.92 USD No 24755.95 21526.92
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 45532.41 39593.40 65046.30 56562 HKD Yes 65046.30 56562
HKFEHSIHANG SENG STOCK INDEX HSI 98942.30 86036.78 141346.15 122909.69 HKD Yes 141346.15 122909.69
HKFEHSTECHHANG SENG TECH INDEX HTI 33162.78 28837.20 47375.40 41196.00 HKD Yes 47375.40 41196.00
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 3620.58 3148.33 5172.26 4497.61 USD No 5172.26 4497.61
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9106.48 7918.68 13009.26 11312.40 HKD Yes 13009.26 11312.40
HKFEMCSUNITED STATES DOLLAR MCS 4897.92 N/A 4897.92 4252.56 CNH No 4897.92 4252.56
HKFEMHIMINI HANG SENG INDEX MHI 19788.46 17207.36 28269.23 24581.94 HKD Yes 28269.23 24581.94
HKFEMID.HKMIAMI HOUSING INDEX MIA 1795.64 N/A 1795.64 1561.42 USD No 1795.64 1561.42
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 4612.98 N/A 4612.98 4011.29 USD No 4612.98 4011.29
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7259.59 N/A 7259.59 6311.78 USD No 7259.59 6311.78
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 56206.25 N/A 56206.25 48875 HKD No 120347.50 104650
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 149.30 N/A 149.30 129.82 EUR No 200.654 174.481
ICEEUSGGENERALI G 2302.10 N/A 2302.10 2001.82 GBP No 2302.10 2001.82
ICEEUHMEDIUM GILT H 4748.98 N/A 4748.98 4129.55 GBP No 4748.98 4129.55
ICEEUI3 MONTH EURIBOR INTEREST RATE I 389.85 N/A 389.85 339.00 EUR Yes 661.882 575.548
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5617.51 N/A 5617.51 4883.94 USD No 5617.51 4883.94
ICEEUO5 YEAR EURO SWAPNOTE O 2948.91 N/A 2948.91 2564.27 EUR No 2948.91 2564.27
ICEEUP10 YEAR EURO SWAPNOTE P 5692.71 N/A 5692.71 4950.18 EUR No 5692.71 4950.18
ICEEURLONG GILT R 3063.31 N/A 3063.31 2663.75 GBP No 3063.31 2663.75
ICEEUSRFXON3THREE MONTH SARONA SA3 340.308 N/A 340.308 295.92 CHF No 642.875 559.022
ICEEUSONIA.NTHREE MONTH SONIA SO3 441.89 N/A 441.89 384.25 GBP Yes 661.078 574.851
ICEEUSONIO.NONE MONTH SONIA SOA 593.475 N/A 593.475 516.065 GBP No 712.371 619.444
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1123.15 N/A 1123.15 976.653 EUR No 1123.15 976.653
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 695.06 N/A 695.06 604.40 GBP No 695.06 604.40
ICEEUYFTSE 250 INDEX Y2 4598.46 N/A 4598.46 3997.90 GBP No 4598.46 3997.90
ICEEUZFTSE 100 INDEX Z 4846.93 4214.72 6924.19 6021.03 GBP Yes 6924.19 6021.03
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 9257.50 N/A 9257.50 8050 GBP No 9619.90 8365.13
ICEEUSOFTDROBUSTA COFFEE RC 6518.45 N/A 6518.45 5668.22 USD No 9220.47 8017.80
ICEEUSOFTTWHEAT T 1516.15 N/A 1516.15 1317.51 GBP No 2223.94 1932.57
ICEEUSOFTWWHITE SUGAR W 2032.91 N/A 2032.91 1767.75 USD No 1882.90 1637.31
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 6989.81 N/A 6989.81 6078.10 USD No 7470.06 6495.70
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25024000.29 N/A 25024000.29 21760000.25 JPY No 25087811.74 21815488.25
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 11303.18 N/A 11303.18 9820.26 USD No 10668.56 9268.90
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 14233.78 N/A 14233.78 12377.20 CAD No 14609.70 12704.09
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6301.28 N/A 6301.28 5479.375 GBP No 6573.10 5715.74
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19433.01 N/A 19433.01 16898.27 AUD No 20360.80 17705.04
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6651.12 N/A 6651.12 5783.58 CHF No 6797.94 5911.25
ICEUSZYSWISS FRANC KZY 4100640.43 N/A 4100640.43 3565773.20 JPY No 4442009.15 3862616.65
ICEUSMPBRITISH POUND MP 7651.96 N/A 7651.96 6653.88 USD No 7306.64 6353.60
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11589.53 N/A 11589.53 10077.85 CHF No 12411.58 10792.68
ICEUSGBPBRITISH POUND SY 2627590.73 N/A 2627590.73 2284861.50 JPY No 3109684.70 2704072.89
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2270.10 N/A 2270.10 1974 EUR No 2270.10 1974
IDEMFTMIBFTSE MIB INDEX FIB 20800.21 18086.82 29714.58 25838.31 EUR Yes 29714.58 25838.31
IDEMFTMIBFTSE MIB INDEX MICR 831.994 723.473 1188.56 1033.53 EUR No 1188.56 1033.53
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 4160.01 3617.36 5942.87 5167.66 EUR No 5942.87 5167.66
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1132.31 N/A 1132.31 984.62 EUR No 1132.31 984.62
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 14281.86 N/A 14281.86 12419.01 USD No 20534.90 17856.44
IPECOILICE BRENT CRUDE COIL 15477.31 N/A 15477.31 12381.85 USD Yes 15686.125 12548.90
IPEGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
IPEHOILICE HEATING OIL HOIL 24913.98 N/A 24913.98 19931.18 USD No 24921.04 19936.83
IPENCFNEWCASTLE COAL FUTURES NCF 23534.29 N/A 23534.29 20464.59 USD No 23220.72 20191.93
IPENGFICE UK NATURAL GAS NGF 4039.95 N/A 4039.95 3513 GBP No 25038 3513
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15827.66 N/A 15827.66 12662.13 USD Yes 15827.66 12662.13
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 9681133.11 8418374.79 13830190.16 12026249.70 KRW Yes 13830187.155 12026249.70
KSEK200MMINI KOSPI200 INDEX 05 1932322.46 1680279.95 2760460.66 2400399.93 KRW Yes 2760459.92 2400399.93
KSEKOSDQ150KOSDAQ 150 INDEX 06 1330338.275 1006250 1900483.25 1437500 KRW No 1900483.25 1437500
KSE005930HANG SENG BANK LTD 11 245729.44 N/A 245729.44 213677.77 KRW No 248440.52 213677.77
KSE017670HENDERSON LAND DEVELOPMENT 12 165003.58 N/A 165003.58 135788.21 KRW No 156156.44 135788.21
KSE005490POSCO HOLDINGS INC 13 811122.32 N/A 811122.32 685571.09 KRW No 788406.76 685571.09
KSE030200KTCORPORATION 14 146171.60 N/A 146171.60 127105.74 KRW No 146594.59 127105.74
KSE015760KOREA ELECTRIC POWER CORP 15 125260.50 N/A 125260.50 92451.91 KRW No 125260.50 92451.91
KSE005380SUN HUNG KAI PROPERTIES 16 651847.37 N/A 651847.37 537948.28 KRW No 618640.52 537948.28
KSE016360NEW WORLD DEVELOPMENT 17 212155.02 N/A 212155.02 182401.76 KRW No 209762.02 182401.76
KSE055550SHINHAN FINANCIAL GROUP LTD 18 203316.70 N/A 203316.70 171467.83 KRW No 197188.01 171467.83
KSE000270SWIRE PACIFIC LTD - CL A 19 296371.58 N/A 296371.58 257714.41 KRW No 300229.20 257714.41
KSE012330HYUNDAI MOBIS CO LTD 20 886237.35 N/A 886237.35 770641.17 KRW No 893801.89 770641.17
KSE006400SAMSUNG SDI CO LTD 22 591304.44 N/A 591304.44 514177.77 KRW No 598015.53 514177.77
KSE009150BANK OF EAST ASIA LTD 23 579794.87 N/A 579794.87 504169.45 KRW No 581472.65 504169.45
KSE066570LG ELECTRONICS INC 24 224436.72 N/A 224436.72 195162.36 KRW No 228086.19 195162.36
KSE036460KOREA GAS CORPORATION 28 112102.55 N/A 112102.55 96455.24 KRW No 110923.53 96455.24
KSE004020HYUNDAI STEEL CO 32 104449.40 N/A 104449.40 90825.57 KRW No 105251.65 90825.57
KSE003550LG CORP 34 214171.71 N/A 214171.71 185904.67 KRW No 213790.37 185904.67
KSE078930GS HOLDINGS 35 130345.94 N/A 130345.94 113344.30 KRW No 131223.13 113344.30
KSE033780KT & G CORPORATION 36 404849.32 N/A 404849.32 352042.89 KRW No 406020.85 352042.89
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1174144.93 N/A 1174144.93 1019598.28 KRW No 1172538.02 1019598.28
KSE086790HANA FINANCIAL GROUP 40 263143.68 N/A 263143.68 220651.35 KRW No 253749.05 220651.35
KSE096770SK INNOVATION CO LTD 41 323779.50 N/A 323779.50 255962.95 KRW No 323779.50 255962.95
KSE001040CJ CORP 42 555426.40 N/A 555426.40 479148.63 KRW No 551020.93 479148.63
KSE034220LG DISPLAY CO LTD 45 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE105560KB FINANCIAL GROUP INC 46 337363.15 N/A 337363.15 286188.38 KRW No 329116.64 286188.38
KSE051910LG CHEM LTD 47 825553.28 N/A 825553.28 715595.31 KRW No 822934.61 715595.31
KSE006800MIRAE ASSET SECURITIES CO LT 48 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE042670HD HYUNDAI INFRACORE CO LTD 49 80981.10 N/A 80981.10 70245 KRW No 80981.10 70245
KSE000660SK HYNIX INC 50 1033365.34 N/A 1033365.34 893556.02 KRW No 1027589.42 893556.02
KSE006360GS ENGINEERING & CONSTRUCT 51 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE139480E-MART INC 54 220696.12 N/A 220696.12 191909.67 KRW No 225334.76 191909.67
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 110885.28 N/A 110885.28 95829.73 KRW No 110204.19 95829.73
KSE035420NAVER CORP 56 659147.35 N/A 659147.35 570474.61 KRW No 656045.80 570474.61
KSE003490KOREAN AIR LINES CO LTD 57 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE3KTB3-YEAR KOREA TREASURY BOND 65 931422 N/A 931422 620948.01 KRW No 931422 620948
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3060654 N/A 3060654 2040436.03 KRW No 3060654 2040436
KSEKWYUNITED STATES DOLLAR 75 1605400 N/A 1605400 1396000 KRW No 3210800 2792000
KSE032640LG UPLUS CORP B0 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE010950S-OILCORPORATION B2 172068.15 N/A 172068.15 149624.48 KRW No 173566.08 149624.48
KSE010130KOREA ZINC CO LTD B3 2722577.98 N/A 2722577.98 2339446.25 KRW No 2690363.19 2339446.25
KSE024110INDUSTRIALBANKOFKOREA B4 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE001680DAESANG CORPORATION B6 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE047050POSCO INTERNATIONAL CORP B7 140723.58 N/A 140723.58 121851.38 KRW No 140129.08 121851.38
KSE034020DOOSAN ENERBILITY CO LTD B9 212527.50 N/A 212527.50 164887.19 KRW No 212527.50 164887.19
KSE023530BARLEY FUTURES BA 203556.15 N/A 203556.15 176646.97 KRW No 203144.02 176646.97
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 183289.99 N/A 183289.99 159382.60 KRW No 183820.39 159382.60
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 439665.80 N/A 439665.80 382318.09 KRW No 440938.07 382318.09
KSE010140SAMSUNGHEAVYINDUSTRIES BF 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE029780SAMSUNG CARD CO BG 148756.97 N/A 148756.97 128857.21 KRW No 148185.79 128857.21
KSE036570NCSOFTCORPORATION BJ 654607.09 N/A 654607.09 569223.55 KRW No 676501.38 569223.55
KSE000080HITE JINRO CO LTD BK 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE071050KOREA INVESTMENT HOLDINGS CO BL 430458.12 N/A 430458.12 374311.41 KRW No 436703.78 374311.41
KSE047810KOREA AEROSPACE INDUSTRIES BM 313635.93 N/A 313635.93 272726.89 KRW No 319543.53 272726.89
KSE000720DANONE BN 162285.01 N/A 162285.01 141117.40 KRW No 163754.63 141117.40
KSE011210HYUNDAI WIA CORP BP 147809.92 N/A 147809.92 124978.97 KRW No 143725.82 124978.97
KSE008770HOTEL SHILLA CO LTD BQ 159798.70 N/A 159798.70 137614.49 KRW No 158256.67 137614.49
KSE035250KANGWON LAND, INC. BS 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE138930BNK FINANCIAL GROUP INC BT 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE139130IM FINANCIAL GROUP CO LTD BV 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE114090GRAND KOREA LEISURE CO LTD BW 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE001120LX INTERNATIONAL CORP BX 92076.60 N/A 92076.60 80066.61 KRW No 92343.05 80066.61
KSE011070LG INNOTEK CO LTD BY 566558.87 N/A 566558.87 492659.88 KRW No 575198.34 492659.88
KSE005940BRENT CRUDE OIL - LAST DAY BZ 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE034730SK INC C1 608938.67 N/A 608938.67 526688.16 KRW No 605691.39 526688.16
KSE001740SK NETWORKS CO LTD C2 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 299248.96 N/A 299248.96 260216.48 KRW No 301114.92 260216.48
KSE018260SAMSUNG SDS CO LTD C5 476387.78 N/A 476387.78 411092.03 KRW No 472755.84 411092.03
KSE090430AMOREPACIFIC CORP C6 360825.19 N/A 360825.19 313761.04 KRW No 360869.34 313761.04
KSE030000CHEIL WORLDWIDE INC C7 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE028260SAMSUNG C&T CORP C8 557351.18 N/A 557351.18 484653.20 KRW No 559964.05 484653.20
KSE000880HANWHA CORPORATION C9 293287.50 N/A 293287.50 217430.90 KRW No 293287.50 217430.90
KSE088350CARREFOUR SA CA 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE086280COCOA NYBOT CC 493185.32 N/A 493185.32 428856.80 KRW No 500612.49 428856.80
KSE010620HD HYUNDAI MIPO CD 574231.31 N/A 574231.31 498164.45 KRW No 572889.12 498164.45
KSE001450HYUNDAI MARINE & FIRE INS CO CE 89207.12 N/A 89207.12 73436.09 KRW No 84451.51 73436.09
KSE035720KAKAO CORP CF 194994 N/A 194994 157130.72 KRW No 194994 157130.72
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE069080WEBZEN INC CK 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE096530LIGHT SWEET CRUDE OIL CL 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE022100POSCO DX CO LTD CN 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE068270CELLTRION INC CP 509010.98 N/A 509010.98 442618.24 KRW No 509483.93 442618.24
KSE122870YG ENTERTAINMENT INC CQ 283594.78 N/A 283594.78 244703.57 KRW No 281409.11 244703.57
KSE051900LG H&H CR 821495.94 N/A 821495.94 714344.30 KRW No 833873.20 714344.30
KSE002790AXA SA CS 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE000810COTTON NO. 2 CT 1303459.41 N/A 1303459.41 1133442.97 KRW No 1312231.33 1133442.97
KSE008930HANMI SCIENCE CO LTD CV 141198.75 N/A 141198.75 101959.82 KRW No 141198.75 101959.82
KSE021240COWAY CO LTD CW 293206.43 N/A 293206.43 254962.11 KRW No 295054.91 254962.11
KSE128940HANMI PHARM CO LTD CX 1132543.48 N/A 1132543.48 983318.05 KRW No 1130815.75 983318.05
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE005830LONDON HEATING DEGREE DAY INDEX D0 402547.39 N/A 402547.39 350041.21 KRW No 405712.27 350041.21
KSE097950CJ CHEILJEDANG CORP. D1 694187.83 N/A 694187.83 579232.34 KRW No 666117.20 579232.34
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 130777.55 N/A 130777.55 113719.61 KRW No 136155.99 113719.61
KSE002380KCC CORP D3 1070816.76 N/A 1070816.76 920766.02 KRW No 1058880.92 920766.02
KSE012750S1 CORPORATION D5 246017.19 N/A 246017.19 213927.99 KRW No 246729.10 213927.99
KSE000100YUHAN CORPORATION D6 351292.50 N/A 351292.50 300500 KRW No 351292.50 300500
KSE051600KEPCO PLANT SERVICE & ENGINE D7 141999.38 N/A 141999.38 123477.72 KRW No 142910.30 123477.72
KSE069960HYUNDAI DEPT STORE CO D8 258197.67 N/A 258197.67 221685.02 KRW No 254937.77 221685.02
KSE004370MILK CLASS III INDEX DA 1297704.65 N/A 1297704.65 1128438.83 KRW No 1301459.89 1128438.83
KSE079550LIG NEX1 CO LTD DB 1785600 N/A 1785600 1241032.50 KRW No 1785600 1241032.50
KSE204320HL MANDO CO LTD DC 101056.64 N/A 101056.64 86822.24 KRW No 99845.57 86822.24
KSE004170SHINSEGAE INC DD 565877.61 N/A 565877.61 483902.58 KRW No 556487.96 483902.58
KSE161890KOLMAR KOREA CO LTD DE 240250.50 N/A 240250.50 197414.24 KRW No 240250.50 197414.24
KSE111770YOUNGONE CORP DG 184620.31 N/A 184620.31 160133.22 KRW No 184153.21 160133.22
KSE006650KOREA PETRO CHEMICAL IND DJ 323419.08 N/A 323419.08 281233.98 KRW No 331354.98 281233.98
KSE192820COSMAX INC DK 761400 N/A 761400 587989.18 KRW No 761400 587989.18
KSE039130HANA TOUR SERVICE INC DN 144732.91 N/A 144732.91 125854.71 KRW No 147151.73 125854.71
KSE086900MEDY-TOX INC DP 361746.72 N/A 361746.72 306755.53 KRW No 352768.86 306755.53
KSE078340COM2US CORP DR 113668.01 N/A 113668.01 95204.21 KRW No 109484.84 95204.21
KSE035760CJ ENM CO LTD DT 223573.50 N/A 223573.50 194411.74 KRW No 226220.47 194411.74
KSE056190SFA ENGINEERING CORP DV 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE241560DOOSAN BOBCAT INC DW 159659.43 N/A 159659.43 138365.12 KRW No 159119.88 138365.12
KSE017800CME DRY WHEY INDEX DY 234394.46 N/A 234394.46 202668.61 KRW No 233068.91 202668.61
KSE105630HANSAE CO LTD DZ 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE240810WONIK IPS CO LTD E0 185206.50 N/A 185206.50 123471 KRW No 185206.50 123471
KSE091700PARTRON CO LTD E3 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE041510SM ENTERTAINMENT CO LTD E4 394202.97 N/A 394202.97 342785.20 KRW No 394343.70 342785.20
KSE251270NETMARBLE CORP E5 190063.19 N/A 190063.19 163135.72 KRW No 187606.08 163135.72
KSE003670POSCO FUTURE M CO LTD E8 500316 N/A 500316 346288.09 KRW No 500316 346288.09
KSE178920PI ADVANCED MATERIALS CO LTD EA 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE316140WOORI FINANCIAL GROUP INC EB 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE009420HANALL BIOPHARMA CO LTD EE 92523.25 N/A 92523.25 79816.41 KRW No 91788.87 79816.41
KSE035900JYP ENTERTAINMENT CORP EF 216893.14 N/A 216893.14 187405.92 KRW No 215516.81 187405.92
KSE028670PAN OCEAN CO LTD EH 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE011790NYBOT EURO IN JAPANESE YEN EJ 294645.14 N/A 294645.14 256213.16 KRW No 295497.76 256213.16
KSE093370FOOSUNG CO LTD EL 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE375500DL E&C CO LTD ER 121426.02 N/A 121426.02 105587.84 KRW No 124777.40 105587.84
KSE207940E-MINI S&P 500 ES 3009753.95 N/A 3009753.95 2617177.34 KRW No 3018463.49 2617177.34
KSE028050SAMSUNG E&A CO LTD ET 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE272210HANWHA SYSTEMS CO LTD EV 193884 N/A 193884 151125.73 KRW No 193884 151125.73
KSE293490KAKAO GAMES CORP EX 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE247540ECOPRO BM CO LTD EY 371520 N/A 371520 288239.80 KRW No 371520 288239.80
KSE253450STUDIO DRAGON CORP EZ 134086.55 N/A 134086.55 116597.00 KRW No 135474.57 116597.00
KSE278280CHUNBO CO LTD F0 123675 N/A 123675 106338.47 KRW No 123675 106338.47
KSE200130KOLMAR BNH CO LTD F1 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE036540SFA SEMICON CO LTD F2 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE060250NHN KCP CORP F3 85906.80 N/A 85906.80 70245 KRW No 85906.80 70245
KSE000250SAM CHUN DANG PHARM CO LTD F4 1277100 N/A 1277100 851400 KRW No 1277100 851400
KSE373220LG ENERGY SOLUTION F5 1001333.03 N/A 1001333.03 870724.375 KRW No 1004230.70 870724.375
KSE323410KAKAOBANK CORP F6 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE377300KAKAO PAY CORP F7 320229 N/A 320229 213486 KRW No 320229 213486
KSE259960KRAFTON INC F8 882892.87 N/A 882892.87 756879.69 KRW No 870411.64 756879.69
KSE302440SK BIOSCIENCE CO LTD F9 139841.35 N/A 139841.35 121601.17 KRW No 141746.01 121601.17
KSE011200HMM CO LTD FA 80781.75 N/A 80781.75 70245 KRW No 80781.75 70245
KSE361610SK IE TECHNOLOGY CO LTD FB 80781.75 N/A 80781.75 70245 KRW No 83444.46 70245
KSE352820HYBE CO LTD FC 794160.71 N/A 794160.71 690574.53 KRW No 796458.84 690574.53
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1441574.32 N/A 1441574.32 1253542.89 KRW No 1460745.86 1253542.89
KSE402340SK SQUARE CO LTD FE 662287.50 N/A 662287.50 544202.77 KRW No 662287.50 544202.77
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 308744.36 N/A 308744.36 268473.36 KRW No 310637.80 268473.36
KSE383220F&F CO LTD / NEW FG 189620.27 N/A 189620.27 164887.19 KRW No 197168.97 164887.19
KSE267250HD HYUNDAI FH 444845.11 N/A 444845.11 386821.84 KRW No 463132.37 386821.84
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 301104.45 N/A 301104.45 261717.73 KRW No 300975.39 261717.73
KSE138040MERITZ FINANCIAL GROUP INC FK 340385.64 N/A 340385.64 290741.89 KRW No 334353.18 290741.89
KSE263750PEARL ABYSS CORP FL 98838.48 N/A 98838.48 85946.50 KRW No 100624.49 85946.50
KSE066970L&F CO LTD FM 309672 N/A 309672 206448 KRW No 309672 206448
KSE112040WEMADE CO LTD FN 94068 N/A 94068 70245 KRW No 94068 70245
KSE196170ALTEOGEN INC FP 1609492.50 N/A 1609492.50 1162216.95 KRW No 1609492.50 1162216.95
KSE058470LEENO INDUSTRIAL INC FQ 155208.20 N/A 155208.20 133611.16 KRW No 153652.84 133611.16
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 4415.425 N/A 4415.425 3839.50 USD No 4700.17 4087.03
LMEOTCCACARREFOUR SA CA 18117.96 N/A 18117.96 15754.75 USD No 18117.96 15754.75
LMEOTCPBLEAD - LME PB 4213.33 N/A 4213.33 3663.70 USD No 4719.50 4103.83
LMEOTCSNLMETIN FUTURE SN 35248.21 N/A 35248.21 30601.98 USD No 34732.33 30154.10
LMEOTCZSLMESOYBEAN FUTURES ZS 7100.90 N/A 7100.90 6174.60 USD No 7187.73 6250.11
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 864.533 N/A 864.533 751.768 EUR Yes 1447.78 1258.94
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1815.12 N/A 1815.12 1578.37 EUR Yes 2667.66 2319.71
MATIFEMACORN EMA 1031.31 N/A 1031.31 896.794 EUR No 1225.15 1065.35
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 253.275 N/A 253.275 220.239 EUR No 254.537 220.239
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.09 8400.00 13800.12 12000.00 EUR No 13800.12 12000.00
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.003 840.00 1380.00 1200.00 EUR Yes 1380.00 1200.00
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 9211.82 N/A 9211.82 8010.28 MXN No 14780.49 12852.60
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26782.86 N/A 26782.86 23289.45 MXN No 26782.86 23289.45
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58268.94 N/A 58268.94 50657.22 MXN Yes 2 61637.50 53585.74
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11656.05 N/A 11656.05 10131.44 MXN No 12329.89 10717.15
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 3823.02 N/A 3823.02 3324.37 EUR No 3823.02 3324.37
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3365.78 N/A 3365.78 2926.76 EUR No 3365.78 2926.76
MONEPCAC40CAC 40 FCE 5387.92 4685.14 7697.02 6693.06 EUR Yes 6303.29 5481.12
MONEPFEFFTSEUROFIRST 80 NEW FEF 13802.21 N/A 13802.21 12001.93 EUR No 13802.21 12001.93
MONEPFEOFTSEUROFIRST 100 NEW FEO 11249.14 N/A 11249.14 9781.86 EUR No 11249.14 9781.86
MONEPCAC40CAC 40 MFC 538.792 468.514 769.702 669.306 EUR No 630.329 548.112
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 318333.75 N/A 318333.75 276811.85 INR Yes 9052.83 7872.03
NSEEURINREURO IN INDIAN RUPEE EURINR 12066.03 N/A 12066.03 10491.50 INR No 12066.03 10491.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 283021.7 N/A 283021.7 246105.6 INR Yes 4333.86 3768.58
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13780.02 N/A 13780.02 11981.50 INR No 13780.02 11981.50
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7211.95 N/A 7211.95 6271.26 INR No 7211.95 6271.26
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 277292.4 N/A 277292.4 241123.4 INR Yes 1970.71 1713.66
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 268089.75 N/A 268089.75 233121 INR Yes 3555.16 3091.44
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10224.08 N/A 10224.08 8890.50 INR Yes 10224.07 8890.50
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 3094.86 N/A 3094.86 2691.17 USD No 16918.15 14711.44
NYBOTACCOFFEE "C" METRIC AC 68390.50 N/A 68390.50 59470 USD No 68390.50 59470
NYBOTCCCOCOA NYBOT CC 10415.35 N/A 10415.35 9056.83 USD Yes 13059.70 11356.26
NYBOTCTCOTTON NO. 2 CT 2427.95 N/A 2427.95 2111.25 USD Yes 2436.93 2119.07
NYBOTDXNYBOT US DOLLAR FX DX 2838.31 N/A 2838.31 2468.09 USD Yes 2711.72 2358.02
NYBOTNYFANGNYSE FANG+ INDEX FNG 14668.18 N/A 14668.18 12753.27 USD No 14668.18 12753.27
NYBOTKCCOFFEE "C" KC 24109.70 N/A 24109.70 20964.95 USD Yes 22457.27 19528.06
NYBOTOJFC ORANGE JUICE "A" OJ 11640.92 N/A 11640.92 10122.54 USD Yes 9492.10 8254.00
NYBOTRSCANOLA RS 1270.97 N/A 1270.97 1105.19 CAD No 1335.52 1161.33
NYBOTSBSUGAR NO. 11 SB 1602.42 N/A 1602.42 1393.41 USD Yes 1584.51 1377.83
NYBOTSFSUGAR #16 112000 LBS SF 2642.16 N/A 2642.16 2297.53 USD No 2074.38 1803.81
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 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6144.41 N/A 6144.41 5342.97 USD No 6144.41 5342.97
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6144.41 N/A 6144.41 5342.97 USD No 6144.41 5342.97
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6144.41 N/A 6144.41 5342.97 USD No 6144.41 5342.97
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 613.977 N/A 613.977 533.893 USD No 613.977 533.893
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 5384.40 N/A 5384.40 4682.09 USD Yes 5384.40 4682.09
NYMEXPAPALLADIUM INDEX PA 20118.15 N/A 20118.15 17493.82 USD No 21657.39 18832.27
NYMEXPLPLATINUM INDEX PL 9907.50 N/A 9907.50 8615.22 USD No 9907.50 8615.22
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1536.10 N/A 1536.10 1335.74 USD No 1536.10 1335.74
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.29 N/A 8125.29 6500 USD No 8125.29 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6590.27 N/A 6590.27 5730.67 USD No 6590.27 5730.67
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 5190.01 N/A 5190.01 4511.94 USD No 5190.01 4511.94
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6523.48 N/A 6523.48 5672.52 USD No 6523.48 5672.52
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11802.11 N/A 11802.11 10262.70 USD No 11802.11 10262.70
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6060.68 5270.15 8658.11 7528.79 USD No 8658.11 7528.79
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3041.74 2644.99 4345.34 3778.55 USD No 4345.34 3778.55
NYSELIFFEMXUSMSCI USA INDEX MUN 67509.78 N/A 67509.78 58704.14 USD No 67509.77 58704.14
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 24640.95 N/A 24640.95 21424 SEK No 24640.95 21424
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 18101.25 15740.22 25858.93 22486.03 SEK Yes 25858.93 22486.03
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1012.88 N/A 1012.88 880.766 SEK No 6413.66 880.766
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 3279710.07 2851921.80 4685300.10 4074174 JPY Yes 4016717.70 3492798
OSE.JPNN225MNIKKEI 225 MINI 225M 327971.01 285192.18 468530.01 407417.40 JPY Yes 401671.77 349279.80
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32797.10 28519.22 46853.00 40741.74 JPY No 40167.18 34927.98
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 155797.34 N/A 155797.34 135461.20 JPY No 155797.34 135461.20
OSE.JPNTPXC30TOPIX CORE30 C30 120286.23 N/A 120286.23 104596.72 JPY No 120286.23 104596.72
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 616669.96 N/A 616669.96 535876.04 JPY No 616669.96 535876.04
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1918493.54 N/A 1918493.54 1668255.25 JPY Yes 1918493.54 1668255.25
OSE.JPNMJMINI 10 YEAR JGB JBLM 191849.35 N/A 191849.35 166825.53 JPY No 191849.35 166825.53
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 56985.17 N/A 56985.17 49548.20 JPY No 56985.17 49548.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 141450 N/A 141450 123000 JPY No 208725 181500
OSE.JPNTSEREITTSE REIT INDEX REIT 169013.04 N/A 169013.04 146914.68 JPY No 169013.04 146914.68
OSE.JPNTOPXTOPIX INDEX TPX 1416196.88 1231475.55 2023138.40 1759250.78 JPY No 2023138.40 1759250.78
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 141619.69 123147.55 202313.84 175925.08 JPY No 202313.84 175925.08
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 15477.31 N/A 15477.31 12381.85 USD No 15686.125 12548.90
QBALGOIEUGOILICE GASOIL GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15827.66 N/A 15827.66 12662.13 USD No 15827.66 12662.13
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 10415.35 N/A 10415.35 9056.83 USD No 13059.70 11356.26
QBALGOIUSCTCOTTON NO. 2 CT 2427.95 N/A 2427.95 2111.25 USD No 2436.93 2119.07
QBALGOIUSDXNYBOT US DOLLAR FX DX 2838.31 N/A 2838.31 2468.09 USD No 2711.72 2358.02
QBALGOIUSKCCOFFEE "C" KC 24109.70 N/A 24109.70 20964.95 USD No 22457.27 19528.06
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11640.92 N/A 11640.92 10122.54 USD No 9492.10 8254.00
QBALGOIUSSBSUGAR NO. 11 SB 1602.42 N/A 1602.42 1393.41 USD No 1584.51 1377.83
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 295727.14 N/A 295727.14 257154.03 JPY No 295727.21 257154.03
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1808.48 N/A 1808.48 1572.59 USD No 1808.48 1572.59
SGXXINA50FTSE/XINHUA CHINA A50 CN 1460.30 1269.83 2086.15 1814.04 USD No 2086.15 1814.04
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4076.175 N/A 4076.175 3544.50 USD No 4076.175 3544.50
SGXXIN0IFTSE CHINA H50 FCH 4510.36 N/A 4510.36 3921.58 USD No 4510.36 3921.58
SGXSCIFTSEUROFIRST 80 NEW FEF 1242 N/A 1242 1080 USD No 1242 1080
SGXWIIDNFTSE INDONESIA INDEX FID 1344.19 N/A 1344.19 1166.94 USD No 1344.19 1166.94
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1271.49 N/A 1271.49 1105.20 USD No 1271.49 1105.20
SGXINRUNITED STATES DOLLAR INR 10217.46 N/A 10217.46 8884.75 USD No 10217.47 8884.75
SGXINXSGX USD/INR (USD) MONTH-END INX 10205.10 N/A 10205.10 8874.00 USD No 10205.10 8874.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2586.81 N/A 2586.81 2249.40 USD No 2591.83 2253.76
SGXSGBSGX MINI JGB INDEX JB 342486.51 N/A 342486.51 297749.13 JPY No 342486.61 297749.13
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 312980.75 N/A 312980.75 272157.17 JPY No 312980.75 272157.17
SGXKRWKOREAN WON KRW 10287.05 N/A 10287.05 8938.75 USD No 10280.80 8938.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2055.91 N/A 2055.91 1787.75 USD No 2053.41 1785.25
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6111.24 N/A 6111.24 5314.125 CNH No 6111.24 5314.125
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1857940.09 N/A 1857940.09 1615599.98 JPY No 1857939.97 1615599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.50 1750 2875 2500 USD No 2875 2500
SGXSGXNKSGX: NIKKEI 225 NK 1096772.25 953715 1566817.50 1362450 JPY Yes 1566817.50 1362450
SGXSGXNKMSGX: NIKKEI 225 MINI NS 219354.45 190743 313363.50 272490 JPY No 313363.50 272490
SGXN225USGX: USD NIKKEI 225 INDEX NU 47652.23 N/A 47652.23 41436.72 USD No 47652.23 41436.72
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1796.96 1562.58 2567.09 2232.25 SGD Yes 2 2567.09 2232.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7213.53 N/A 7213.53 6272.63 SGD No 7213.53 6272.63
SGXSTISGX STRAITS TIMES INDEX ST 5484.65 N/A 5484.65 4769.26 SGD No 5484.65 4769.26
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2653.66 N/A 2653.66 2306.85 USD No 2653.66 2306.85
SGXTSR20SICOM RUBBER TF 690.00 N/A 690.00 600 USD No 690 600
SGXTONA3 MONTH COMPOUNDED TONA TONA 32201.17 N/A 32201.17 28000 JPY No 32200.42 28000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1801.37 N/A 1801.37 1566.22 USD No 1850.90 1609.28
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7958.65 N/A 7958.65 6920.55 USD No 7958.65 6920.55
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 3622.50 3150 5175 4500 USD No 5175 4500
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24444.975 N/A 24444.975 21256.50 CNH Yes 24444.975 21256.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 8401874.40 N/A 8401874.40 7305977.31 JPY No 8401873.90 7305977.31
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1803.32 N/A 1803.32 1568.10 SGD No 1803.32 1568.10
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1680374.88 N/A 1680374.88 1461195.46 JPY No 1680374.78 1461195.46
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.08 N/A 1268.08 1102.68 SGD No 1274.27 1102.68
SGXD05DBS GROUP HOLDINGS LTD YDBS 4776.78 N/A 4776.78 4153.72 SGD No 4781.26 4153.72
SGXG13GENTING SINGAPORE LTD YGEN 642.672 N/A 642.672 558.845 SGD No 643.271 558.84
SGXBN4KEPPEL LTD YKEP 4596.15 N/A 4596.15 3996.65 SGD No 4615.45 3996.65
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5645.11 N/A 5645.11 4908.79 SGD No 5670.41 4908.79
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3674.85 N/A 3674.85 3195.52 SGD No 3688.29 3195.51
SGXY92THAI BEVERAGE PCL YTBE 802.251 N/A 802.251 697.61 SGD No 803.008 697.62
SGXU11UNITED OVERSEAS BANK LTD YUOB 5936.69 N/A 5936.69 5162.33 SGD No 5962.25 5162.33
SGXF34WILMAR INTERNATIONAL LTD YWIL 2510.28 N/A 2510.28 2182.85 SGD No 2517.64 2182.85
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29151.83 N/A 29151.83 6581.06 SGD No 7593.55 6581.07
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 460 N/A 460 400 USD No 460 400
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 12750.44 11087.34 18214.92 15839.06 AUD Yes 18214.92 15839.06
SNFEIB30 DAY INTERBANK CASH RATE IB 642.851 N/A 642.851 559.00 AUD No 642.861 559.00
SNFEIR90 DAY BILLS IR 1829.67 N/A 1829.67 1591.01 AUD No 1829.67 1591.01
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.46 N/A 3062.46 2663 AUD No 3062.45 2663
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.66 N/A 1254.66 1091 AUD No 1254.65 1091

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

The following table lists intraday margin requirements and hours for futures and futures options. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. Margin requirements will always be applied at 100% for spread transactions. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply.


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units

Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.

Risk Margin Overview


What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.


How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.


What are my eligibility requirements?

Eligibility requirements vary according to the investor’s personal information, region, and exchange.


What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


See the following special articles and links, which describe important information on futures/options risk management and financial controls:

To learn more about trading on margin, go to our Education Center:

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.
  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD 50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.