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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 9162.48 N/A 9162.48 7967.38 EUR Yes 2 9162.48 7967.38
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 6936.36 N/A 6936.36 6031.62 MYR No 7486.36 6031.62
BURSAMYFBMKLCIFKLI FKLI 3269.69 2800 4670.99 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 603.75 N/A 603.75 525 USD No 603.75 525
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 1165.94 N/A 1165.94 1013.86 USD No 1165.94 1013.86
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 884.899 N/A 884.899 769.45 USD No 884.899 769.45
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1109.63 N/A 1109.63 964.817 USD No 1109.63 964.817
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 2760.97 N/A 2760.97 2400.83 USD No 2760.97 2400.83
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2125.09 N/A 2125.09 1847.40 USD No 2125.09 1847.40
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2801.07 N/A 2801.07 2435.55 USD No 2801.07 2435.55
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2532.23 N/A 2532.23 2201.94 USD Yes 2600.74 2261.51
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 445.584 N/A 445.584 387.392 USD No 445.635 387.392
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 807.30 N/A 807.30 701.924 USD No 807.325 701.924
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1147.125 997.50 1638.75 1425 USD No 1569.75 1365
CBOTMZCMICRO CORN FUTURES MZC 153.742 N/A 153.742 133.689 USD No 154.967 134.754
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 412.099 N/A 412.099 358.347 USD No 375.365 326.403
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 286.35 N/A 286.35 249.00 USD No 230.848 200.737
CBOTMZSMICRO SOYBEAN FUTURES MZS 362.098 N/A 362.098 314.868 USD No 339.857 295.528
CBOTMZWMICRO WHEAT FUTURES MZW 221.336 N/A 221.336 192.466 USD No 250.803 218.09
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 231.035 200.90 330.05 287 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 231.035 200.90 330.05 287 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3632.20 N/A 3632.20 3158.35 USD No 3632.20 3158.35
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.55 N/A 2932.55 2550.05 USD No 2933.06 2550.05
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 5922.50 N/A 5922.50 5150.00 USD Yes 5922.75 5150.00
CBOTYCMINI SIZED CORN FUTURES XC 307.484 N/A 307.484 267.378 USD No 309.934 269.508
CBOTYKMINI SIZED SOYBEAN FUTURES XK 724.197 N/A 724.197 629.736 USD No 679.714 591.056
CBOTYWMINI SIZED WHEAT FUTURES XW 442.673 N/A 442.673 384.933 USD No 501.606 436.179
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300 USD No 373.473 324.759
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750 USD No 888.981 773.027
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1117.76 971.962
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 880.756 N/A 880.756 765.872 USD No 688.683 598.855
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1614.99 N/A 1614.99 1404.33 USD No 4212.17 3662.75
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11467.225 9971.50 16381.75 14245 USD Yes 15699.80 13652
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.04 N/A 2070.04 1800.03 USD No 2070.84 1800.03
CBOTZBUS TREASURY BOND ZB 4255.01 N/A 4255.01 3700.00 USD Yes 4255.26 3700.00
CBOTZCCORN FUTURES ZC 1537.42 N/A 1537.42 1336.89 USD Yes 1549.67 1347.54
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.52 N/A 1437.52 1250.02 USD Yes 1438.03 1250.02
CBOTZLSOYBEAN OIL FUTURES ZL 4120.99 N/A 4120.99 3583.47 USD Yes 3550.85 3087.69
CBOTZMSOYBEAN MEAL FUTURES ZM 2863.50 N/A 2863.50 2490.00 USD Yes 2219.55 1930.05
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875 USD Yes 2156.37 1875
CBOTZOOAT FUTURES ZO 3800.48 N/A 3800.48 3304.77 USD Yes 3567.75 3102.39
CBOTZQ30 DAY FED FUNDS ZQ 1178.76 N/A 1178.76 1025 USD Yes 2 2866.69 2492.78
CBOTZRROUGH RICE FUTURES ZR 3323.95 N/A 3323.95 2890.33 USD Yes 2081.85 1810.27
CBOTZSSOYBEAN FUTURES ZS 3620.98 N/A 3620.98 3148.68 USD Yes 3398.57 2955.28
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.93 N/A 1380.93 1200.00 USD Yes 1380.00 1200.00
CBOTZWWHEAT FUTURES ZW 2213.36 N/A 2213.36 1924.66 USD Yes 2508.03 2180.90
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 2427.08 N/A 2427.08 2110.50 CAD No 2427.08 2110.50
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1377.43 N/A 1377.43 1197.76 CAD No 1377.43 1197.76
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 612.962 N/A 612.962 533.01 CAD No 612.964 533.01
CDECRA3 MONTH CORRA CRA 370.185 N/A 370.185 321.90 CAD No 492.651 428.39
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16343.17 14211.46 23347.39 20302.08 CAD No 23347.39 20302.08
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14983.20 N/A 14983.20 13028.87 CAD No 14983.20 13028.87
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 10404.96 N/A 10404.96 9047.50 USD No 10404.95 9047.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8464.58 N/A 8464.58 7360.50 USD No 8464.58 7360.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 375.625 N/A 375.625 326.415 USD No 375.625 326.415
CFEVAS&P 500 VARIANCE VA 247.25 N/A 247.25 215 USD No 455.487 396.075
CFEVIXCBOE VOLATILITY INDEX VX 7670.50 N/A 7670.50 6670 USD Yes 24421.42 21236.02
CFEVIXCBOE VOLATILITY INDEX VX04 7670.50 N/A 7670.50 6670 USD No 29479.34 25634.21
CFEVIXCBOE VOLATILITY INDEX VX05 7670.50 N/A 7670.50 6670 USD No 27192.20 23645.39
CFEVIXCBOE VOLATILITY INDEX VX06 7670.50 N/A 7670.50 6670 USD No 25219.72 21930.19
CFEVIXCBOE VOLATILITY INDEX VX08 7670.50 N/A 7670.50 6670 USD No 23673.57 20585.71
CFEVIXCBOE VOLATILITY INDEX VX09 7670.50 N/A 7670.50 6670 USD No 23753.93 20655.59
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 767.05 N/A 767.05 667 USD No 2442.14 2123.60
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 2486.43 N/A 2486.43 2162.11 USD Yes 2486.43 2162.11
CMEGBPBRITISH POUND 6B 2663.67 N/A 2663.67 2316.23 USD Yes 2663.67 2316.23
CMECADCANADIAN DOLLAR 6C 1389.46 N/A 1389.46 1208.23 USD Yes 1389.46 1208.23
CMEEUREUROPEAN MONETARY UNION EURO 6E 3896.41 N/A 3896.41 3388.18 USD Yes 3896.41 3388.18
CMEJPYJAPANESE YEN 6J 3220 N/A 3220 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1946.48 N/A 1946.48 1415.625 USD Yes 2 11617.08 8448.78
CME6MMEXICAN PESO 6M 1976.505 N/A 1976.505 1718.70 USD Yes 1976.505 1718.70
CMENZDNEW ZEALAND DOLLAR 6N 2702.12 N/A 2702.12 2349.67 USD Yes 2 2702.12 2349.67
CMECHFSWISS FRANC 6S 5993.40 N/A 5993.40 5211.65 USD Yes 5993.40 5211.65
CMEZARSOUTH AFRICAN RAND 6Z 2486.52 N/A 2486.52 2162.125 USD No 2486.52 2162.125
CMEACDXAUSTRALIAN DOLLAR ACD 13942.72 N/A 13942.72 12124.10 CAD No 13942.72 12124.10
CMEAJYAUSTRALIAN DOLLAR AJY 2968330.11 N/A 2968330.11 2581156.44 JPY No 2968329.91 2581156.44
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 803.362 N/A 803.362 698.576 USD No 843.708 733.659
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 39038.15 N/A 39038.15 33946.22 USD No 39038.15 33946.22
CMEBOSBOSTON HOUSING INDEX BOS 5002.50 N/A 5002.50 4350 USD No 5002.50 4350
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 156759.72 N/A 156759.72 134365.48 USD Yes 156759.72 134365.48
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 217752.50 N/A 217752.50 189350 EUR No 261303 227220
CMECBCME CASH-SETTLED BUTTER FUTURES CB 36785.17 N/A 36785.17 31987.11 USD No 3125.25 2717.61
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8509.37 N/A 8509.37 7399.46 USD No 8509.37 7399.46
CMECJYCANADIAN DOLLAR CJY 2800685.57 N/A 2800685.57 2435378.41 JPY No 2800685.17 2435378.41
CMECNHUNITED STATES DOLLAR CNH 23916.66 N/A 23916.66 20796 CNH No 23916.66 20796
CMECSCCHEESE CSC 5705.25 N/A 5705.25 4961.08 USD No 6459.42 5616.89
CMECUSHOUSING INDEX COMPOSITE CUS 5143.38 N/A 5143.38 4472.50 USD No 5143.37 4472.50
CMECZKCZECH KORUNA CZK 19199.50 N/A 19199.50 16695.22 USD Yes 2 19199.50 16695.22
CMEDAMILK CLASS III INDEX DC 4870.95 N/A 4870.95 4235.61 USD Yes 5331.77 4636.32
CMEDENDENVER HOUSING INDEX DEN 4470.625 N/A 4470.625 3887.50 USD No 4470.625 3887.50
CMEDYCME DRY WHEY INDEX DY 7136.40 N/A 7136.40 6205.56 USD No 10256.04 8918.30
CMEE7EUROPEAN MONETARY UNION EURO E7 1948.21 N/A 1948.21 1694.09 USD No 1948.21 1694.09
CMEEADEUROPEAN MONETARY UNION EURO EAD 16494.76 N/A 16494.76 14333.46 AUD No 16494.76 14333.46
CMEEBMEURMILLING WHEAT FUTURES EBM 4355.05 N/A 4355.05 3787 EUR No 5226.06 4544.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 10587.99 N/A 10587.99 9197.09 CAD No 10587.99 9197.09
CMEECKCZECH KORUNA ECK 9463.58 N/A 9463.58 8229.20 EUR No 9463.58 8229.20
CMEEEMMICRO ETHER EURO EEM 173.771 N/A 173.771 151.106 EUR No 173.771 151.106
CMEEHFHUNGARIAN FORINT EHF 5588.19 N/A 5588.19 4848.86 EUR Yes 2 5576.19 4848.86
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 26362.60 N/A 26362.60 22924 USD Yes 2 25822.10 22454
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 288270.50 250670 411815 358100 JPY No 404570 351800
CMEEPZPOLISH ZLOTY EPZ 6817.20 N/A 6817.20 5928 EUR Yes 2 6817.20 5928
CMEESE-MINI S&P 500 ES 17502.88 15911.71 25004.11 22731.01 USD Yes 23025.20 20932
CMESPXESUPE-MINI S&P 500 ESG ESG 20718.22 N/A 20718.22 18009.60 USD No 20718.22 18009.60
CMEESTREURO SHORT-TERM RATE ESR 686.653 N/A 686.653 597.013 EUR No 745.587 648.249
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 86885.69 N/A 86885.69 75552.77 EUR No 86885.69 75552.77
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 67778.47 N/A 67778.47 58937.80 USD Yes 84723.09 73672.25
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12047.84 N/A 12047.84 10475.07 USD No 10693.85 9299
CMEGSCIS&P-GSCI INDEX GD 25547.16 N/A 25547.16 22214.92 USD No 25547.16 22214.92
CMEGDKCLASS IV MILK - 200K LBS GDK 4260.28 N/A 4260.28 3704.59 USD No 2638.67 2294.50
CMEGFFEEDER CATTLE GF 13270.44 N/A 13270.44 11539.51 USD Yes 13270.44 11539.51
CMENFNON FAT DRY MILK INDEX GNF 7622.70 N/A 7622.70 6628.43 USD No 21103.04 18350.47
CMEHELEAN HOGS HE 3355.47 N/A 3355.47 2917.80 USD Yes 3355.47 2917.80
CMEHUFHUNGARIAN FORINT HUF 11566.72 N/A 11566.72 10058.01 USD Yes 2 11566.72 10058.01
CMEIBAABOVESPA INDEX - USD IBV 46920.06 N/A 46920.06 40800.05 USD No 46049.45 40043
CMEILSISRAELI SHEKEL ILS 35389.86 N/A 35389.86 30773.79 USD Yes 2 35389.86 30773.79
CMEJ7JAPANESE YEN J7 1610 N/A 1610 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 16968.17 N/A 16968.17 14736.875 USD Yes 2 10979.40 9535.625
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 2871.53 N/A 2871.53 2496.91 USD No 1265 1100
CMELELIVE CATTLE LE 5842.05 N/A 5842.05 5080.05 USD Yes 5842.05 5080.05
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 764.026 664.371 1091.47 949.101 USD No 1039.60 904
CMEM6AAUSTRALIAN DOLLAR M6A 248.643 N/A 248.643 216.211 USD No 248.643 216.211
CMEM6BBRITISH POUND M6B 266.367 N/A 266.367 231.623 USD No 266.367 231.623
CMEM6EEUROPEAN MONETARY UNION EURO M6E 389.641 N/A 389.641 338.818 USD No 389.641 338.818
CMEMBTMICRO BITCOIN MBT 3135.19 N/A 3135.19 2687.31 USD Yes 3135.19 2687.31
CMEMCDCANADIAN DOLLAR MCD 138.946 N/A 138.946 120.823 USD No 138.946 120.823
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1750.29 1591.17 2500.41 2273.10 USD Yes 2302.30 2093
CMEMETMICRO ETHER MET 135.557 N/A 135.557 117.876 USD Yes 169.446 147.344
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1254.19 N/A 1254.19 1090.60 USD No 1254.19 1090.60
CMEMJYJAPANESE YEN MJY 322 N/A 322 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2395.68 N/A 2395.68 2083.20 CNH No 2395.68 2083.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 144119.15 125321.00 205884.51 179030.01 JPY No 202285 175900
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2752.71 N/A 2752.71 2393.62 USD No 2752.71 2393.62
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2606.91 2369.85 3724.16 3385.50 USD Yes 3724.06 3385.50
CMEMSFSWISS FRANC MSF 599.34 N/A 599.34 521.165 USD No 599.34 521.165
CMEMSLMICRO SOLANA MSL 1530.65 N/A 1530.65 1331 USD No 2013.84 1751.17
CMEMXPMICRO XRP MXP 2429.95 N/A 2429.95 2113 USD No 2429.95 2113
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1441191.54 1253210.04 2058845.06 1790300.055 JPY No 2022965 1759100
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 27527.15 N/A 27527.15 23936.18 USD No 27527.15 23936.18
CMENOKNORWEGIAN KRONE NOK 24161.73 N/A 24161.73 21004.42 USD No 24161.73 21004.42
CMENQE-MINI NASDAQ 100 NQ 26069.10 23698.53 37241.57 33855.05 USD Yes 37240.55 33855.05
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 3078672.79 N/A 3078672.79 2677106.77 JPY No 3078673.04 2677106.77
CMEPLNPOLISH ZLOTY PLN 14130.25 N/A 14130.25 12287.18 USD Yes 2 14130.25 12287.18
CMEPSFBRITISH POUND PSF 11480.31 N/A 11480.31 9982.87 CHF No 11480.31 9982.87
CMEQBTCSPOT-QUOTED BITCOIN QBTC 247.25 N/A 247.25 215 USD No 247.25 215
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 205.85 N/A 205.85 179 USD No 205.85 179
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 217.35 N/A 217.35 189 USD No 217.35 189
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 136.045 118.30 194.35 169 USD No 193.666 168.402
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.045 118.30 194.35 169 USD No 189.289 164.599
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 153.755 133.70 219.65 191 USD No 209.30 182
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 153.755 133.70 219.65 191 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 367.885 319.90 525.55 457 USD No 484.15 421
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 367.885 319.90 525.55 457 USD No 484.15 421
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 235.75 N/A 235.75 205 USD No 235.75 205
CMERFEUROPEAN MONETARY UNION EURO RF 4606.35 N/A 4606.35 4005.03 CHF No 4606.35 4005.03
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8268.50 N/A 8268.50 7190 USD Yes 2 8268.50 7190
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9780.51 N/A 9780.51 8504.79 EUR Yes 2 9780.80 8504.79
CMERPEUROPEAN MONETARY UNION EURO RP 6246.90 N/A 6246.90 5431.875 GBP No 6246.90 5431.875
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15295.67 N/A 15295.67 13293.08 USD No 14850.93 12906.57
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 52474.28 N/A 52474.28 45611.68 USD No 52474.29 45611.68
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11823.69 N/A 11823.69 10280.07 USD No 11823.69 10280.07
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7640.26 6643.71 10914.66 9491.01 USD Yes 10399.45 9043
CMERYEUROPEAN MONETARY UNION EURO RY 1385775.90 N/A 1385775.90 1204935.90 JPY Yes 2 1385776.40 1204935.90
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4663.25 N/A 4663.25 4055.00 USD No 4663.25 4055.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6238.75 N/A 6238.75 5425 USD No 6238.75 5425
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 2491.56 N/A 2491.56 2166.57 USD No 2491.56 2166.57
CMESEKSWEDISH KRONA SEK 22575.50 N/A 22575.50 19625.84 USD No 22575.50 19625.84
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5108.88 N/A 5108.88 4442.50 USD No 5108.87 4442.50
CMESGXSHORT GILT SG 349620.43 N/A 349620.43 304017.77 USD No 349620.43 304017.77
CMESIRINDIAN RUPEE SIR 6270.95 N/A 6270.95 5453 USD No 6270.95 5453
CMESJYSWISS FRANC SJY 4865675.00 N/A 4865675.00 4231020.43 JPY No 4865673.50 4231020.43
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 36090.68 N/A 36090.68 31383.20 USD No 36090.68 31383.20
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30598.05 N/A 30598.05 26607 USD No 40276.86 35023.35
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 771.20 N/A 771.20 670.603 GBP No 771.193 670.603
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.76 N/A 1178.76 1025 USD No 2829.38 2460.33
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 2209.94 1921.68
CMESVXSCHNEIDER ELECTRIC SE SU 92351.68 N/A 92351.68 80305.81 USD No 92351.68 80305.81
CMETBF313-WEEK US TREASURY BILL TBF3 712.306 N/A 712.306 619.393 USD No 8620.80 7496.30
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4772.50 N/A 4772.50 4150 USD No 4772.50 4150
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14431.18 N/A 14431.18 12547.41 USD No 14431.19 12547.41
CMEIXEENERGY SELECT SECTOR INDEX XAE 14291.94 N/A 14291.94 12426.91 USD No 14291.95 12426.91
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10970.47 N/A 10970.47 9539.05 USD No 9471.99 8236.09
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23727.95 N/A 23727.95 20629.38 USD No 23727.94 20629.38
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 27202.10 N/A 27202.10 23650.49 USD No 27202.10 23650.49
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5728.90 N/A 5728.90 4981.43 USD No 5728.90 4981.43
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3980.83 N/A 3980.83 3461.02 USD No 3540.85 3079
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 9737.02 N/A 9737.02 8466.42 USD No 9737.02 8466.42
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16767.20 N/A 16767.20 14577.99 USD No 16767.19 14577.99
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 52856.49 N/A 52856.49 45948.08 USD No 52856.49 45948.08
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11216.46 N/A 11216.46 9752.04 USD No 10623.70 9238
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 48588.65 N/A 48588.65 42251 USD No 48588.65 42251
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 246.854 N/A 246.854 214.656 USD No 246.854 214.656
COINDERIVBIT- BIT 362.3305 N/A 362.3305 315.07 USD No 362.3305 315.07
COINDERIVET- ET 169.97 N/A 169.97 147.80 USD No 203.964 177.36
COINDERIVETP- ETP 108.155 N/A 108.155 94.048 USD No 108.155 94.048
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 468.862 N/A 468.862 407.706 USD No 426.391 370.775
COMEXALIALUMINUM INDEX ALI 9215.60 N/A 9215.60 8013.56 USD No 9215.60 8013.56
COMEXGCGOLD GC 46885.71 N/A 46885.71 40770.18 USD Yes 42638.67 37077.08
COMEXHGCOPPER INDEX HG 22303.125 N/A 22303.125 15004.29 USD Yes 22303.125 15004.29
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1852.35 N/A 1852.35 1610.74 USD No 2959.73 2573.68
COMEXMGCE-MICRO GOLD MGC 4688.57 N/A 4688.57 4077.02 USD Yes 4263.87 3707.71
COMEXMHGMICRO COPPER MHG 2230.31 N/A 2230.31 1500.43 USD No 2230.31 1500.43
COMEXQCCOMEX MINY COPPER QC 11097.19 N/A 11097.19 7465.57 USD No 11097.19 7465.57
COMEXQICOMEX MINY SILVER QI 54436.36 N/A 54436.36 47335.97 USD No 53313.03 46359.15
COMEXQOCOMEX MINY GOLD QO 23442.85 N/A 23442.85 20385.09 USD No 21319.33 18538.54
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 32552.07 N/A 32552.07 28306.15 USD No 32552.07 28306.15
COMEXSISILVER INDEX SI 108872.72 N/A 108872.72 94671.93 USD Yes 106626.05 92718.31
COMEXSISILVER INDEX SIL 21774.54 N/A 21774.54 18934.39 USD No 21325.21 18543.66
COMEXUXURANIUM INDEX UX 2444.85 N/A 2444.85 2125.96 USD No 2444.85 2125.96
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 49904.25 N/A 49904.25 43395.00 EUR No 49904.25 43395.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 13992.51 N/A 13992.51 12167.40 EUR Yes 13992.51 12167.40
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 8829.30 N/A 8829.30 7677.65 CHF No 8829.30 7677.65
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 4755.67 N/A 4755.67 4135.36 EUR No 4755.67 4135.36
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2982.76 N/A 2982.76 2593.70 EUR Yes 4284.75 3725.87
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1107.05 N/A 1107.05 962.654 EUR No 1403.98 1220.85
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 5149.57 N/A 5149.57 4477.89 USD No 5149.57 4477.89
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2840.50 N/A 2840.50 2470 EUR No 2840.50 2470
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 36249.64 31521.42 51785.20 45030.61 EUR Yes 50429.51 43851.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9942.90 N/A 9942.90 8646.00 EUR Yes 2 9942.90 8646.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7249.93 6304.28 10357.04 9006.12 EUR No 10085.90 8770.35
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1449.99 1260.86 2071.41 1801.22 EUR Yes 2017.18 1754.07
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 636.729 N/A 636.729 553.677 EUR No 636.729 553.677
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2197.79 N/A 2197.79 1910.87 EUR No 2197.79 1910.87
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5051.99 N/A 5051.99 4393 EUR Yes 2 5051.99 4393
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1441.32 N/A 1441.32 1253.14 EUR No 897.549 780.364
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6110.85 N/A 6110.85 5313.78 EUR Yes 2 6110.85 5313.78
EUREXSX7EEURO STOXX BANKS INDEX FESB 1258.69 1094.52 1798.13 1563.60 EUR Yes 1632.15 1419.26
EUREXSX4EEURO STOXX CHEMICALS FESC 5358.09 N/A 5358.09 4659.21 EUR Yes 2 4849.63 4217.07
EUREXESEEURO STOXX OIL & GAS FESE 2216.43 N/A 2216.43 1926.05 EUR Yes 2 2008.00 1744.93
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3298.50 N/A 3298.50 2868.26 EUR Yes 2 2955.62 2570.11
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7376.12 N/A 7376.12 6414.02 EUR Yes 2 6651.56 5783.97
EUREXSXDEEURO STOXX HEALTHCARE FESH 2910.63 N/A 2910.63 2530.98 EUR Yes 2 2910.63 2530.98
EUREXESIEURO STOXX INSURANCE FESI 3127.12 N/A 3127.12 2717.57 EUR Yes 2 2681.62 2330.42
EUREXESMEURO STOXX MEDIA INDEX FESM 1219.09 N/A 1219.09 1060.08 EUR Yes 2 1077.30 936.781
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3888.54 N/A 3888.54 3381.34 EUR Yes 2 3819.22 3321.06
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1272.47 N/A 1272.47 1106.50 EUR Yes 2 1259.54 1095.25
EUREXSXREEURO STOXX RETAIL FESR 4392.36 N/A 4392.36 3819.45 EUR Yes 2 4744.70 4125.83
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1481.02 N/A 1481.02 1287.84 EUR Yes 2 1380.91 1200.80
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 996.565 N/A 996.565 866.578 EUR Yes 2 996.565 866.578
EUREXESUEURO STOXX UTILITIES INDEX FESU 2001.63 N/A 2001.63 1740.22 EUR Yes 1647.47 1432.32
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1194.99 N/A 1194.99 1039.12 EUR Yes 2 1194.99 1039.12
EUREXESTX50EURO STOXX50 FESX 3318.68 2885.81 4740.97 4122.59 EUR Yes 4595.18 3995.81
EUREXSX8EEURO STOXX TECHNOLOGY FESY 21149.18 N/A 21149.18 18390.59 EUR Yes 2 21149.18 18390.59
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5378.95 N/A 5378.95 4677.35 EUR Yes 2 5867.64 5102.30
EUREXEU3THREE MONTH EURIBOR FEU3 237.231 N/A 237.231 206.287 EUR Yes 237.231 206.287
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2662.94 2315.60 3804.20 3308.00 EUR Yes 3804.20 3308.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 11040.80 N/A 11040.80 9592.42 EUR Yes 2 11040.80 9592.42
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 794.993 N/A 794.993 691.298 GBP No 794.993 691.298
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2245.27 N/A 2245.27 1952.41 EUR Yes 2897.94 2519.95
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1223.65 N/A 1223.65 1064.04 EUR Yes 1563.25 1359.35
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 446.416 N/A 446.416 388.188 EUR Yes 542.968 472.146
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4785.53 N/A 4785.53 4161.33 EUR Yes 5021.33 4366.37
EUREXDJESLEURO STOXX LARGE FLCE 2677.48 N/A 2677.48 2328.24 EUR No 2338.74 2033.68
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2473.63 N/A 2473.63 2150.98 EUR No 1938.61 1685.745
EUREXDJESMEURO STOXX MID FMCE 2403.44 N/A 2403.44 2089.22 EUR No 1890.98 1643.76
EUREXM1CNMSCI CHINA NTR USD FMCH 2659.95 N/A 2659.95 2312.95 USD No 3269.05 2842.59
EUREXDJ200STOXX MID 200 INDEX FMCP 2527.50 N/A 2527.50 2197.20 EUR Yes 2 2018.68 1754.875
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 7185.09 N/A 7185.09 6247.79 USD No 6029.31 5242.79
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10684.75 N/A 10684.75 9290.57 USD No 10684.75 9290.57
EUREXMXEUMSCI EUROPE FMEP 1578.33 N/A 1578.33 1372.46 EUR No 1531.34 1331.60
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3213.87 N/A 3213.87 2794.58 EUR No 2673.34 2324.57
EUREXM1INMSCI INDIA NTR USD FMIN 9732.07 N/A 9732.07 8462.25 USD No 8548.38 7433.01
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 7092.35 N/A 7092.35 6167.01 USD No 6500.07 5652
EUREXM1TWMSCI TAIWAN NTR USD FMTW 14345.58 N/A 14345.58 12470.93 USD No 14345.58 12470.93
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4197.55 N/A 4197.55 3649.97 EUR No 3773.56 3281.29
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9886.03 N/A 9886.03 8596.51 USD No 9367.65 8145.75
EUREXMXWOMSCI WORLD INDEX FMWP 6478.51 N/A 6478.51 5630.64 USD No 6478.51 5630.64
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2362.90 N/A 2362.90 2054.70 EUR No 2603.98 2264.33
EUREXDJESSEURO STOXX SMALL FSCE 1533.57 N/A 1533.57 1333.26 EUR No 1271.29 1105.25
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1691.22 N/A 1691.22 1470.535 EUR No 1393.16 1211.365
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1686.78 N/A 1686.78 1466.74 EUR No 1312.38 1141.18
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4102.71 N/A 4102.71 3567.58 CHF Yes 2 4102.71 3567.58
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6360.55 5530.91 9086.495 7901.30 CHF Yes 8327.61 7241.40
EUREXSMIMSWISS MID-CAP INDEX FSMM 4733.88 N/A 4733.88 4111.68 CHF Yes 2 4733.88 4111.68
EUREXSMISWISS MARKET INDEX FSMS 636.055 553.091 908.6495 790.13 CHF No 832.761 724.14
EUREXMDAXMIDCAP DAX FSMX 3011.27 N/A 3011.27 2618.30 EUR Yes 2446.92 2127.60
EUREXST3THREE MONTH ESTR FST3 53.3577 N/A 53.3577 46.398 EUR No 53.3577 46.398
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2798.99 N/A 2798.99 2433.81 EUR Yes 2 2741.66 2383.96
EUREXSX7PSTOXX 600 BANKS FSTB 2349.44 N/A 2349.44 2042.92 EUR Yes 1978.16 1720.08
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4510.84 N/A 4510.84 3921.60 EUR Yes 2 3852.23 3349.03
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2012.51 N/A 2012.51 1749.95 EUR Yes 1844.84 1604.16
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 5052.68 N/A 5052.68 4390.80 EUR Yes 2 4047.34 3517.15
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5291.45 N/A 5291.45 4600.505 EUR Yes 2 4778.85 4154.835
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4189.96 N/A 4189.96 3643.16 EUR Yes 2 4033.24 3506.89
EUREXSXIPSTOXX 600 INSURANCE FSTI 3001.59 N/A 3001.59 2609.76 EUR Yes 2 2460.62 2139.41
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 767.638 N/A 767.638 667.473 EUR No 767.638 667.473
EUREXSXMPSTOXX 600 MEDIA FSTM 1332.62 N/A 1332.62 1158.57 EUR Yes 2 1281.71 1114.31
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4029.59 N/A 4029.59 3502.87 EUR Yes 2 3884.48 3376.73
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1739.67 N/A 1739.67 1512.50 EUR Yes 2 2020.28 1756.46
EUREXSXRPSTOXX 600 RETAIL FSTR 1745.33 N/A 1745.33 1517.60 EUR Yes 2 1745.33 1517.60
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4687.54 N/A 4687.54 4076.01 EUR Yes 4972.20 4323.54
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 749.421 N/A 749.421 651.634 EUR Yes 2 749.421 651.634
EUREXSX6PSTOXX 600 UTILITIES FSTU 1888.58 N/A 1888.58 1642.18 EUR Yes 1486.37 1292.44
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1251.70 N/A 1251.70 1088.03 EUR Yes 2 1236.47 1074.795
EUREXSTXSTOXX50 FSTX 3875.67 N/A 3875.67 3369.46 EUR Yes 2 2904.34 2525
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8741.57 N/A 8741.57 7599.10 EUR Yes 2 8741.57 7599.10
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3346.46 N/A 3346.46 2908.67 EUR Yes 2 3346.46 2908.67
EUREXESTX50EURO STOXX50 FSXE 331.868 288.581 474.097 412.259 EUR No 459.518 399.581
EUREXTDXTECDAX FTDX 8292.73 N/A 8292.73 7211.07 EUR Yes 2 8292.73 7211.07
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 534.225 N/A 534.225 464.502 USD No 534.225 464.502
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1066.62 N/A 1066.62 927.50 EUR Yes 2475.95 2153.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2570.00 N/A 2570.00 2233.99 EUR No 2109.22 1833.46
EUREXDJ600STOXX 600 INDEX FXXP 1666.69 1449.30 2380.99 2070.43 EUR Yes 1930.37 1678.58
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ 20251017 TKAG 306.032 N/A 306.032 266.115 EUR No 306.032 266.115
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 912.344 N/A 912.344 793.342 EUR No 912.344 793.342
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 9999.92 N/A 9999.92 8695.58 EUR No 9999.92 8695.58
FTAEOEAMS EOE INDEX FTI 16056.89 N/A 16056.89 13962.51 EUR Yes 12330.22 10721.93
FTAEOEAMS EOE INDEX MFA 1605.69 N/A 1605.69 1396.25 EUR No 1233.02 1072.19
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 78645.06 N/A 78645.06 62916.05 HKD No 78645.06 62916.05
HKFECNHHOUSING INDEX COMPOSITE CUS 26032.50 N/A 26032.50 20826 CNH Yes 26032.50 20826
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3451.11 N/A 3451.11 2760.60 HKD No 3451.11 2760.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10644.50 N/A 10644.50 8515.60 HKD No 10644.50 8515.60
HKFEGDRCNH GOLD FUTURES GDR 283290.33 N/A 283290.33 226632.23 CNH No 283290.28 226632.23
HKFEGDUUSD GOLD FUTURES GDU 41180.31 N/A 41180.31 32944.25 USD No 41180.31 32944.25
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 48042.75 38434.20 68632.50 54906 HKD Yes 68632.50 54906
HKFEHSIHANG SENG STOCK INDEX HSI 96052.67 76842.14 137218.11 109774.48 HKD Yes 137218.11 109774.48
HKFEHSTECHHANG SENG TECH INDEX HTI 29682.24 23745.79 42403.20 33922.56 HKD Yes 42403.20 33922.56
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4701.57 3761.24 6716.52 5373.20 USD No 6716.52 5373.20
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9608.55 7686.84 13726.50 10981.20 HKD Yes 13726.50 10981.20
HKFEMCSUNITED STATES DOLLAR MCS 5210.17 N/A 5210.17 4165.20 CNH No 5210.17 4165.20
HKFEMHIMINI HANG SENG INDEX MHI 19210.53 15368.43 27443.62 21954.90 HKD Yes 27443.62 21954.90
HKFEMID.HKMIAMI HOUSING INDEX MIA 1469.64 N/A 1469.64 1175.71 USD No 1469.64 1175.71
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5594.29 N/A 5594.29 4475.43 USD No 5594.29 4475.43
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 10560.24 N/A 10560.24 8448.19 USD No 10560.24 8448.19
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 57500 N/A 57500 46000 HKD No 136709.49 109367.60
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 76.5555 N/A 76.5555 66.57 EUR No 691.017 600.88
ICEEUSGGENERALI G 2457.12 N/A 2457.12 2136.63 GBP No 2457.12 2136.63
ICEEUHMEDIUM GILT H 3468.55 N/A 3468.55 3016.13 GBP No 3468.55 3016.13
ICEEUI3 MONTH EURIBOR INTEREST RATE I 401.35 N/A 401.35 349.00 EUR Yes 1510.97 1313.89
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 9168.25 N/A 9168.25 7970.31 USD No 9168.25 7970.31
ICEEUO5 YEAR EURO SWAPNOTE O 2276.41 N/A 2276.41 1979.49 EUR No 2276.41 1979.49
ICEEUP10 YEAR EURO SWAPNOTE P 5423.23 N/A 5423.23 4715.85 EUR No 5423.23 4715.85
ICEEURLONG GILT R 2954.22 N/A 2954.22 2568.89 GBP No 2954.22 2568.89
ICEEUSRFXON3THREE MONTH SARONA SA3 295.55 N/A 295.55 257 CHF No 936.657 814.484
ICEEUSONIA.NTHREE MONTH SONIA SO3 221.67 N/A 221.67 192.75 GBP Yes 824.911 717.314
ICEEUSONIO.NONE MONTH SONIA SOA 570.863 N/A 570.863 496.403 GBP No 1340.40 1165.56
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1011.06 N/A 1011.06 879.179 EUR No 1011.06 879.179
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 195.859 N/A 195.859 170.312 GBP No 195.859 170.312
ICEEUYFTSE 250 INDEX Y2 4510.95 N/A 4510.95 3922.18 GBP No 4510.95 3922.18
ICEEUZFTSE 100 INDEX Z 5053.39 4394.25 7219.125 6277.50 GBP Yes 7219.125 6277.50
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 7486.50 6510
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 9244.22 8038.45
ICEEUSOFTTWHEAT T 1508.51 N/A 1508.51 1311.75 GBP No 2090.70 1818.00
ICEEUSOFTWWHITE SUGAR W 1987.08 N/A 1987.08 1727.89 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 7459.28 N/A 7459.28 6486.33 USD No 7771.42 6757.76
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26416938.075 N/A 26416938.075 22971250.50 JPY No 26541243.01 23079341.32
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10003.86 N/A 10003.86 8697.57 USD No 10662.62 9270.31
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11669.85 N/A 11669.85 10147.70 CAD No 14461.57 12575.28
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6246.66 N/A 6246.66 5431.875 GBP No 6457.48 5615.20
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18156.69 N/A 18156.69 15788.43 AUD No 19574.56 17021.36
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7029.83 N/A 7029.83 6112.89 CHF No 6753.11 5872.27
ICEUSZYSWISS FRANC KZY 4865675.00 N/A 4865675.00 4231020.43 JPY No 4673079.67 4063547.54
ICEUSMPBRITISH POUND MP 7991.00 N/A 7991.00 6948.69 USD No 7292.25 6341.09
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11910.95 N/A 11910.95 10357.35 CHF No 12370.55 10757.00
ICEUSGBPBRITISH POUND SY 3078672.79 N/A 3078672.79 2677106.77 JPY No 3291465.16 2862143.40
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 2438.92 N/A 2438.92 2118 EUR No 2438.92 2118
IDEMFTMIBFTSE MIB INDEX FIB 16382.71 14245.83 23403.87 20351.19 EUR Yes 16578.50 14416.09
IDEMFTMIBFTSE MIB INDEX MICR 655.308 569.833 936.155 814.0475 EUR No 663.14 576.644
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3276.54 2849.17 4680.77 4070.24 EUR No 3315.70 2883.22
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1325.90 N/A 1325.90 1152.96 EUR No 1325.90 1152.96
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 14202.42 N/A 14202.42 12349.93 USD No 14202.42 12349.93
IPECOILICE BRENT CRUDE COIL 14733.06 N/A 14733.06 11786.45 USD Yes 14733.06 11786.45
IPEGOILICE GASOIL GOIL 13101.53 N/A 13101.53 10481.22 USD No 13101.53 10481.22
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 16481.87 N/A 16481.87 14332.06 USD No 16481.87 14332.06
IPENGFICE UK NATURAL GAS NGF 8048.30 N/A 8048.30 6998.52 GBP No 28857.90 6998.52
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14730.79 N/A 14730.79 11784.63 USD Yes 14730.79 11784.63
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 16227657.60 12755750.42 23182368 18222500.60 KRW Yes 23182368 18222500.60
KSEK200MMINI KOSPI200 INDEX 05 3245531.45 2552130.08 4636473.50 3645900.11 KRW Yes 4636474 3645900.11
KSEKOSDQ150KOSDAQ 150 INDEX 06 1757354.55 1171571.625 2510506.50 1673673.75 KRW No 2510506.50 1673673.75
KSE000670YOUNG POONG CORPORATION 0Q 174619.50 N/A 174619.50 139531.75 KRW No 174619.50 139531.75
KSE005930SAMSUNG ELECTRONICS CO LTD 11 438172.28 N/A 438172.28 381019.375 KRW No 440249.80 381019.375
KSE017670HENDERSON LAND DEVELOPMENT 12 181358.58 N/A 181358.58 157067.16 KRW No 180627.23 157067.16
KSE005490POSCO HOLDINGS INC 13 1060140.71 N/A 1060140.71 921861.48 KRW No 1087586.64 921861.48
KSE030200KTCORPORATION 14 157043.63 N/A 157043.63 135774.17 KRW No 156140.28 135774.16
KSE015760KOREA ELECTRIC POWER CORP 15 178067.71 N/A 178067.71 153309.57 KRW No 176306.01 153309.57
KSE005380SUN HUNG KAI PROPERTIES 16 1478897.65 N/A 1478897.65 1277579.77 KRW No 1469216.73 1277579.77
KSE016360NEW WORLD DEVELOPMENT 17 251296.25 N/A 251296.25 215685.53 KRW No 248038.36 215685.53
KSE055550SHINHAN FINANCIAL GROUP LTD 18 241700.55 N/A 241700.55 210174.39 KRW No 243398.15 210174.39
KSE000270SWIRE PACIFIC LTD - CL A 19 459832.80 N/A 459832.80 398304.30 KRW No 458049.94 398304.30
KSE007340DN AUTOMOTIVE CORP 1T 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 540207 N/A 540207 467443.91 KRW No 544336.08 467443.91
KSE006040DONGWON INDUSTRIES CO LTD 1W 119121.78 N/A 119121.78 103584.16 KRW No 123458.45 103584.16
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 394960.04 N/A 394960.04 343443.52 KRW No 411734.07 343443.52
KSE071320KOREA DISTRICT HEATING CORP 1Y 309111.69 N/A 309111.69 268792.77 KRW No 317282.75 268792.77
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2339933.26 N/A 2339933.26 2031602.34 KRW No 2336342.70 2031602.34
KSE012330HYUNDAI MOBIS CO LTD 20 1323716.96 N/A 1323716.96 1146064.22 KRW No 1317973.85 1146064.22
KSE006400SAMSUNG SDI CO LTD 22 1074544.82 N/A 1074544.82 934386.80 KRW No 1092091.93 934386.80
KSE009150BANK OF EAST ASIA LTD 23 783582.24 N/A 783582.24 681375.86 KRW No 794085.82 681375.86
KSE066570LG ELECTRONICS INC 24 310077.62 N/A 310077.62 264534.16 KRW No 304214.28 264534.16
KSE036460KOREA GAS CORPORATION 28 117854.84 N/A 117854.84 102331.63 KRW No 117681.38 102331.63
KSE017960HAN KUK CARBON CO LTD 2A 100684.56 N/A 100684.56 87551.79 KRW No 103391.72 87551.79
KSE095340ISC CO LTD 2B 480301.50 N/A 480301.50 320201 KRW No 480301.50 320201
KSE025900DONGWHA ENTERPRISE CO LTD 2C 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE357780SOULBRAIN CO LTD/NEW 2D 1103850 N/A 1103850 826669.30 KRW No 1103850 826669.30
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE086520ECOPRO CO LTD 2F 590922 N/A 590922 393948 KRW No 590922 393948
KSE140860PARK SYSTEMS CORP 2G 705800.19 N/A 705800.19 613739.30 KRW No 720757.44 613739.30
KSE030520HANCOM INC 2H 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE004020HYUNDAI STEEL CO 32 100684.56 N/A 100684.56 87551.79 KRW No 101391.72 87551.79
KSE003550LG CORP 34 269892.46 N/A 269892.46 233721.95 KRW No 268780.25 233721.95
KSE078930GS HOLDINGS 35 179928.30 N/A 179928.30 155814.63 KRW No 179186.82 155814.63
KSE033780KT & G CORPORATION 36 417430.41 N/A 417430.41 362982.97 KRW No 423362.27 362982.97
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1256036.29 N/A 1256036.29 1092205.47 KRW No 1274858.13 1092205.47
KSE086790HANA FINANCIAL GROUP 40 291250.62 N/A 291250.62 253261.41 KRW No 291296.24 253261.41
KSE096770SK INNOVATION CO LTD 41 320923.02 N/A 320923.02 279063.50 KRW No 321177.05 279063.50
KSE001040CJ CORP 42 556861.94 N/A 556861.94 484227.77 KRW No 564773.11 484227.77
KSE034220LG DISPLAY CO LTD 45 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE105560KB FINANCIAL GROUP INC 46 390638.83 N/A 390638.83 339685.94 KRW No 391382.47 339685.94
KSE051910LG CHEM LTD 47 1031332.58 N/A 1031332.58 896810.94 KRW No 1053576.20 896810.94
KSE006800MIRAE ASSET SECURITIES CO LT 48 102048.31 N/A 102048.31 87176.04 KRW No 100252.44 87176.04
KSE000660SK HYNIX INC 50 2289495 N/A 2289495 1921379.84 KRW No 2289495 1921379.84
KSE006360GS ENGINEERING & CONSTRUCT 51 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE139480E-MART INC 54 255442.89 N/A 255442.89 218441.09 KRW No 251207.26 218441.09
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 193590.91 N/A 193590.91 168339.92 KRW No 194950.61 168339.92
KSE035420NAVER CORP 56 766297.38 N/A 766297.38 666345.55 KRW No 766679.48 666345.55
KSE003490KOREAN AIR LINES CO LTD 57 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE3KTB3-YEAR KOREA TREASURY BOND 65 718743.73 N/A 718743.73 624994.55 KRW No 718743.73 624994.55
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2563700.28 N/A 2563700.28 2229304.59 KRW No 2563700.28 2229304.59
KSEKWYUNITED STATES DOLLAR 75 1684060.03 N/A 1684060.03 1464400.02 KRW No 3368120.06 2928800.05
KSE032640LG UPLUS CORP B0 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE010950S-OILCORPORATION B2 291628.06 N/A 291628.06 249253.30 KRW No 286641.30 249253.30
KSE010130KOREA ZINC CO LTD B3 7038900 N/A 7038900 4692600 KRW No 7038900 4692600
KSE024110INDUSTRIALBANKOFKOREA B4 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE001680DAESANG CORPORATION B6 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE047050POSCO INTERNATIONAL CORP B7 182355.72 N/A 182355.72 158570.20 KRW No 184636.51 158570.20
KSE034020DOOSAN ENERBILITY CO LTD B9 288297 N/A 288297 233721.95 KRW No 288297 233721.95
KSE023530BARLEY FUTURES BA 227296.47 N/A 227296.47 197649.10 KRW No 227892.90 197649.10
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 231329.62 N/A 231329.62 201156.19 KRW No 232954.37 201156.19
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 533494.01 N/A 533494.01 463686.33 KRW No 533239.28 463686.33
KSE010140SAMSUNGHEAVYINDUSTRIES BF 88461.74 N/A 88461.74 76153.77 KRW No 87576.84 76153.77
KSE029780SAMSUNG CARD CO BG 159021.10 N/A 159021.10 138279.22 KRW No 169137.99 138279.22
KSE036570NCSOFTCORPORATION BJ 715050 N/A 715050 568648.24 KRW No 715050 568648.24
KSE000080HITE JINRO CO LTD BK 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE071050KOREA INVESTMENT HOLDINGS CO BL 573102.26 N/A 573102.26 490490.43 KRW No 564063.99 490490.43
KSE047810KOREA AEROSPACE INDUSTRIES BM 469989.08 N/A 469989.08 408074.02 KRW No 469285.13 408074.02
KSE000720DANONE BN 342342 N/A 342342 273552.38 KRW No 342342 273552.38
KSE011210HYUNDAI WIA CORP BP 252647.66 N/A 252647.66 219693.61 KRW No 259422.15 219693.61
KSE008770HOTEL SHILLA CO LTD BQ 133381.83 N/A 133381.83 115984.20 KRW No 134318.65 115984.20
KSE035250KANGWON LAND, INC. BS 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE138930BNK FINANCIAL GROUP INC BT 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE139130IM FINANCIAL GROUP CO LTD BV 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE114090GRAND KOREA LEISURE CO LTD BW 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE011070LG INNOTEK CO LTD BY 797986.35 N/A 797986.35 693901.17 KRW No 813591.05 693901.17
KSE005940BRENT CRUDE OIL - LAST DAY BZ 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE034730SK INC C1 854162.32 N/A 854162.32 742749.84 KRW No 855161.54 742749.84
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 424056.30 N/A 424056.30 368744.61 KRW No 431034.67 368744.61
KSE018260SAMSUNG SDS CO LTD C5 506171.83 N/A 506171.83 437132.70 KRW No 502702.60 437132.70
KSE090430AMOREPACIFIC CORP C6 384012.94 N/A 384012.94 333924.30 KRW No 392710.07 333924.30
KSE030000CHEIL WORLDWIDE INC C7 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE028260SAMSUNG C&T CORP C8 880089.61 N/A 880089.61 765295.31 KRW No 891270.97 765295.31
KSE000880HANWHA CORPORATION C9 343393.41 N/A 343393.41 298602.97 KRW No 345805.25 298602.97
KSE088350CARREFOUR SA CA 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE086280COCOA NYBOT CC 724525.52 N/A 724525.52 630022.19 KRW No 724614.27 630022.19
KSE001450HYUNDAI MARINE & FIRE INS CO CE 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE035720KAKAO CORP CF 175729.85 N/A 175729.85 152808.56 KRW No 176964.09 152808.56
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE069080WEBZEN INC CK 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE096530LIGHT SWEET CRUDE OIL CL 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE022100POSCO DX CO LTD CN 115236 N/A 115236 99200.31 KRW No 115236 99200.31
KSE068270CELLTRION INC CP 611443.73 N/A 611443.73 531072.38 KRW No 610733.24 531072.38
KSE122870YG ENTERTAINMENT INC CQ 203673.78 N/A 203673.78 177107.64 KRW No 209104.29 177107.64
KSE051900LG H&H CR 789343.92 N/A 789343.92 686386.02 KRW No 794887.91 686386.02
KSE002790AXA SA CS 83162.25 N/A 83162.25 72315 KRW No 87405.21 72315
KSE000810COTTON NO. 2 CT 1417362.06 N/A 1417362.06 1232488.75 KRW No 1432316.91 1232488.75
KSE008930HANMI SCIENCE CO LTD CV 116567.58 N/A 116567.58 101204.36 KRW No 116385.01 101204.36
KSE021240COWAY CO LTD CW 222975.25 N/A 222975.25 193891.52 KRW No 227541.33 193891.52
KSE128940HANMI PHARM CO LTD CX 1341020.39 N/A 1341020.39 1166104.69 KRW No 1350439.12 1166104.69
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE005830LONDON HEATING DEGREE DAY INDEX D0 374506.24 N/A 374506.24 325657.60 KRW No 375136.59 325657.60
KSE097950CJ CHEILJEDANG CORP. D1 620816.09 N/A 620816.09 539840.08 KRW No 625176.42 539840.08
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 130933.14 N/A 130933.14 113854.90 KRW No 134852.76 113854.90
KSE002380KCC CORP D3 1382346.96 N/A 1382346.96 1188650.23 KRW No 1366947.77 1188650.23
KSE012750S1 CORPORATION D5 221834.64 N/A 221834.64 191636.97 KRW No 220382.52 191636.97
KSE000100YUHAN CORPORATION D6 311704.42 N/A 311704.42 271047.32 KRW No 311893.69 271047.32
KSE051600KEPCO PLANT SERVICE & ENGINE D7 170341.74 N/A 170341.74 144792.37 KRW No 166511.23 144792.37
KSE069960HYUNDAI DEPT STORE CO D8 262154.36 N/A 262154.36 227960.31 KRW No 272995.62 227960.31
KSE004370MILK CLASS III INDEX DA 1186896.67 N/A 1186896.67 1032084.06 KRW No 1195232.90 1032084.06
KSE079550LIG NEX1 CO LTD DB 1521071.40 N/A 1521071.40 1322670.78 KRW No 1531754.78 1322670.78
KSE204320HL MANDO CO LTD DC 227940 N/A 227940 164081.33 KRW No 227940 164081.33
KSE004170SHINSEGAE INC DD 835437.00 N/A 835437.00 726466.95 KRW No 846304.71 726466.95
KSE161890KOLMAR KOREA CO LTD DE 192150.51 N/A 192150.51 167087.40 KRW No 192500.09 167087.40
KSE111770YOUNGONE CORP DG 282384 N/A 282384 212428.95 KRW No 282384 212428.95
KSE006650KOREA PETRO CHEMICAL IND DJ 535869 N/A 535869 401310.35 KRW No 535869 401310.35
KSE192820COSMAX INC DK 558302.36 N/A 558302.36 485480.31 KRW No 563223.62 485480.31
KSE039130HANA TOUR SERVICE INC DN 129924.85 N/A 129924.85 112978.13 KRW No 130837.39 112978.13
KSE086900MEDY-TOX INC DP 363286.90 N/A 363286.90 312881.80 KRW No 359814.07 312881.80
KSE078340COM2US CORP DR 96075.26 N/A 96075.26 83543.70 KRW No 99250.05 83543.70
KSE035760CJ ENM CO LTD DT 187541.19 N/A 187541.19 163079.30 KRW No 187858.40 163079.30
KSE056190SFA ENGINEERING CORP DV 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE241560DOOSAN BOBCAT INC DW 176594.09 N/A 176594.09 153560.08 KRW No 181834.41 153560.08
KSE012630NYBOT US DOLLAR FX DX 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE017800CME DRY WHEY INDEX DY 269644.48 N/A 269644.48 234473.46 KRW No 283538.35 234473.46
KSE240810WONIK IPS CO LTD E0 223120.70 N/A 223120.70 191887.48 KRW No 220670.60 191887.48
KSE091700PARTRON CO LTD E3 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE041510SM ENTERTAINMENT CO LTD E4 314873.32 N/A 314873.32 273802.89 KRW No 316084.86 273802.89
KSE251270NETMARBLE CORP E5 153178.23 N/A 153178.23 129762.02 KRW No 149226.32 129762.02
KSE003670POSCO FUTURE M CO LTD E8 696570 N/A 696570 536082.50 KRW No 696570 536082.50
KSE316140WOORI FINANCIAL GROUP INC EB 85128.15 N/A 85128.15 74024.48 KRW No 85726.05 74024.48
KSE009420HANALL BIOPHARMA CO LTD EE 239176.50 N/A 239176.50 159451 KRW No 239176.50 159451
KSE035900JYP ENTERTAINMENT CORP EF 199640.63 N/A 199640.63 173600.55 KRW No 204042.82 173600.55
KSE028670PAN OCEAN CO LTD EH 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE011790NYBOT EURO IN JAPANESE YEN EJ 325532.34 N/A 325532.34 283071.60 KRW No 336818.75 283071.60
KSE093370FOOSUNG CO LTD EL 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE375500DL E&C CO LTD ER 130512.32 N/A 130512.32 112978.13 KRW No 129924.85 112978.13
KSE028050SAMSUNG E&A CO LTD ET 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE272210HANWHA SYSTEMS CO LTD EV 260425.88 N/A 260425.88 226457.29 KRW No 261254.98 226457.29
KSE293490KAKAO GAMES CORP EX 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE247540ECOPRO BM CO LTD EY 575190 N/A 575190 436631.68 KRW No 575190 436631.68
KSE253450STUDIO DRAGON CORP EZ 132517.59 N/A 132517.59 115232.69 KRW No 136948.33 115232.69
KSE200130KOLMAR BNH CO LTD F1 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE036540SFA SEMICON CO LTD F2 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE000250SAM CHUN DANG PHARM CO LTD F4 1150200 N/A 1150200 901821.02 KRW No 1150200 901821.02
KSE373220LG ENERGY SOLUTION F5 1186896.67 N/A 1186896.67 1032084.06 KRW No 1190232.90 1032084.06
KSE323410KAKAOBANK CORP F6 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE377300KAKAO PAY CORP F7 220689 N/A 220689 169842.97 KRW No 220689 169842.97
KSE259960KRAFTON INC F8 687249.20 N/A 687249.20 597456.45 KRW No 687074.91 597456.45
KSE302440SK BIOSCIENCE CO LTD F9 148362.08 N/A 148362.08 129010.51 KRW No 149404.11 129010.51
KSE011200HMM CO LTD FA 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE361610SK IE TECHNOLOGY CO LTD FB 83162.25 N/A 83162.25 72315 KRW No 83162.25 72315
KSE352820HYBE CO LTD FC 1097021.77 N/A 1097021.77 951922.19 KRW No 1094710.52 951922.19
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1806272.30 N/A 1806272.30 1570671.56 KRW No 1808958.80 1570671.56
KSE402340SK SQUARE CO LTD FE 1610482.50 N/A 1610482.50 1116003.52 KRW No 1610482.50 1116003.52
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 346850.38 N/A 346850.38 301609.02 KRW No 350286.49 301609.02
KSE383220F&F CO LTD / NEW FG 198942.75 N/A 198942.75 166335.88 KRW No 191286.26 166335.88
KSE267250HD HYUNDAI FH 718763.88 N/A 718763.88 625012.07 KRW No 723812.14 625012.07
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 335327.11 N/A 335327.11 291588.79 KRW No 344682.31 291588.79
KSE138040MERITZ FINANCIAL GROUP INC FK 332226.68 N/A 332226.68 269043.28 KRW No 309399.77 269043.28
KSE263750PEARL ABYSS CORP FL 126611.91 N/A 126611.91 110097.31 KRW No 127501.18 110097.31
KSE066970L&F CO LTD FM 539097 N/A 539097 359398 KRW No 539097 359398
KSE112040WEMADE CO LTD FN 95588.25 N/A 95588.25 72315 KRW No 95588.25 72315
KSE196170ALTEOGEN INC FP 1331062.50 N/A 1331062.50 970710.16 KRW No 1331062.50 970710.16
KSE058470LEENO INDUSTRIAL INC FQ 197912.15 N/A 197912.15 172097.52 KRW No 200302.19 172097.52
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 5791.91 N/A 5791.91 5036.44 USD No 5498.86 4781.61
LMEOTCCACARREFOUR SA CA 30881.60 N/A 30881.60 26852.48 USD No 25763.16 22402.75
LMEOTCPBLEAD - LME PB 4338.62 N/A 4338.62 3772.67 USD No 4605.93 4005.11
LMEOTCSNLMETIN FUTURE SN 108398.01 N/A 108398.01 94181.45 USD No 56866.23 49408.14
LMEOTCZSLMESOYBEAN FUTURES ZS 7911.43 N/A 7911.43 6879.48 USD No 8004.63 6960.53
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 751.123 N/A 751.123 653.15 EUR Yes 1289.41 1121.23
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1599.71 N/A 1599.71 1391.06 EUR Yes 1959.30 1703.74
MATIFEMACORN EMA 1002.40 N/A 1002.40 871.656 EUR No 1200.59 1043.99
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 20241107 FCI 258.28 N/A 258.28 223.091 EUR No 256.555 223.091
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.13 9800 16100.19 14000 EUR No 16100.19 14000
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980 1610.00 1400 EUR Yes 1610.00 1400
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 7275.68 N/A 7275.68 6326.67 MXN No 14791.27 12861.98
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26973.10 N/A 26973.10 23454.87 MXN No 26973.10 23454.87
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 69719.02 N/A 69719.02 60618.80 MXN Yes 2 61954.85 53868.07
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13945.25 N/A 13945.25 12123.76 MXN No 12392.26 10773.61
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 3380.48 N/A 3380.48 2939.55 EUR No 3380.48 2939.55
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3490.00 N/A 3490.00 3034.78 EUR No 3490.00 3034.78
MONEPCAC40CAC 40 FCE 4720.65 4104.91 6743.79 5864.16 EUR Yes 5149.29 4477.64
MONEPFEFFTSEUROFIRST 80 NEW FEF 16122.92 N/A 16122.92 14019.93 EUR No 16122.92 14019.93
MONEPFEOFTSEUROFIRST 100 NEW FEO 11775.46 N/A 11775.46 10239.53 EUR No 11775.46 10239.53
MONEPCAC40CAC 40 MFC 472.065 410.491 674.379 586.416 EUR No 514.929 447.764
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 9689.48 N/A 9689.48 8425.63 INR Yes 9643.93 8386.02
NSEEURINREURO IN INDIAN RUPEE EURINR 12442.27 N/A 12442.27 10818.50 INR No 12442.27 10818.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3825.61 N/A 3825.61 3323.57 INR Yes 3801.21 3305.40
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14315.34 N/A 14315.34 12446.80 INR No 14315.84 12446.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6649.01 N/A 6649.01 5781.75 INR No 6649.01 5781.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1910.57 N/A 1910.57 1661.36 INR Yes 1900.38 1652.50
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3571.78 N/A 3571.78 3105.89 INR Yes 3552.26 3088.92
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10587.76 N/A 10587.76 9206.75 INR Yes 10587.76 9206.75
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2869.20 N/A 2869.20 2494.95 USD No 2942.31 2558.53
NYBOTACCOFFEE "C" METRIC AC 65246.40 N/A 65246.40 56736 USD No 72496 63040
NYBOTCCCOCOA NYBOT CC 9266.25 N/A 9266.25 8057.61 USD Yes 7406 6440
NYBOTCTCOTTON NO. 2 CT 1494.72 N/A 1494.72 1299.76 USD Yes 2007.20 1745.40
NYBOTDXNYBOT US DOLLAR FX DX 2635.89 N/A 2635.89 2292.08 USD Yes 2736.51 2379.57
NYBOTNYFANGNYSE FANG+ INDEX FNG 16450.85 N/A 16450.85 14303.46 USD No 16450.85 14303.46
NYBOTKCCOFFEE "C" KC 20250.62 N/A 20250.62 17609.23 USD Yes 22051.86 19175.53
NYBOTOJFC ORANGE JUICE "A" OJ 11220.96 N/A 11220.96 9757.36 USD Yes 5706.89 4962.51
NYBOTRSCANOLA RS 1143.29 N/A 1143.29 994.164 CAD No 1349.99 1173.90
NYBOTSBSUGAR NO. 11 SB 1650.98 N/A 1650.98 1435.63 USD Yes 1446.98 1258.25
NYBOTSFSUGAR #16 112000 LBS SF 2137.45 N/A 2137.45 1858.65 USD No 1897.53 1650.02
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 17931.16 N/A 17931.16 15592.31 USD No 17931.16 15592.31
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 17931.16 N/A 17931.16 15592.31 USD No 17931.16 15592.31
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 17931.16 N/A 17931.16 15592.31 USD No 17931.16 15592.31
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 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 2060.77 N/A 2060.77 1791.97 USD No 2060.77 1791.97
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 9861.17 N/A 9861.17 8574.93 USD Yes 9861.17 8574.93
NYMEXPAPALLADIUM INDEX PA 44113.79 N/A 44113.79 38359.82 USD No 34728.22 30198.45
NYMEXPLPLATINUM INDEX PL 26229.71 N/A 26229.71 22808.45 USD No 24827.03 21588.72
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 4482.79 N/A 4482.79 3898.08 USD No 4482.79 3898.08
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.41 N/A 8125.41 6500 USD No 8125.41 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4049.39 N/A 4049.39 3521.21 USD No 4893.72 4255.41
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 7442.86 N/A 7442.86 6471.24 USD No 7442.86 6471.24
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6331.61 N/A 6331.61 5504.72 USD No 6331.61 5504.72
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14259.16 N/A 14259.16 12399.27 USD No 14259.16 12399.27
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6211.52 5401.32 8873.60 7716.17 USD No 8873.60 7716.17
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3528.81 3068.53 5041.15 4383.61 USD No 5041.15 4383.61
NYSELIFFEMXUSMSCI USA INDEX MUN 69420.66 N/A 69420.66 60365.79 USD No 69420.67 60365.79
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 28179.70 N/A 28179.70 24501.05 SEK No 28179.70 24501.05
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 20620.94 17931.25 29458.48 25616.07 SEK Yes 29458.48 25616.07
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 3191832.36 2775506.40 4559760.52 3965009.14 JPY Yes 4559760.52 3965009.14
OSE.JPNN225MNIKKEI 225 MINI 225M 319183.24 277550.64 455976.05 396500.91 JPY Yes 455976.05 396500.91
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 31918.32 27755.06 45597.61 39650.09 JPY No 45597.61 39650.09
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 214776.09 N/A 214776.09 186758 JPY No 214776.09 186758
OSE.JPNTPXC30TOPIX CORE30 C30 173324.77 N/A 173324.77 150717.19 JPY No 173324.77 150717.19
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 715294.23 N/A 715294.23 621770.42 JPY No 715294.23 621770.42
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1916673.25 N/A 1916673.25 1666672.39 JPY Yes 1916673.25 1666672.39
OSE.JPNMJMINI 10 YEAR JGB JBLM 191667.32 N/A 191667.32 166667.24 JPY No 191667.32 166667.24
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 63379.96 N/A 63379.96 55112.40 JPY No 63379.96 55112.40
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 185437.50 N/A 185437.50 161250 JPY No 181859.23 158138.46
OSE.JPNTSEREITTSE REIT INDEX REIT 178393.35 N/A 178393.35 155096.67 JPY No 178393.35 155096.67
OSE.JPNTOPXTOPIX INDEX TPX 1810749.03 1574564.38 2586784.33 2249377.68 JPY No 2586784.33 2249377.68
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 181074.90 157456.44 258678.43 224937.77 JPY No 258678.43 224937.77
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 14733.06 N/A 14733.06 11786.45 USD No 14733.06 11786.45
QBALGOIEUGOILICE GASOIL GOIL 13101.53 N/A 13101.53 10481.22 USD No 13101.53 10481.22
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14730.79 N/A 14730.79 11784.63 USD No 14730.79 11784.63
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 9266.25 N/A 9266.25 8057.61 USD No 7406 6440
QBALGOIUSCTCOTTON NO. 2 CT 1494.72 N/A 1494.72 1299.76 USD No 2007.20 1745.40
QBALGOIUSDXNYBOT US DOLLAR FX DX 2635.89 N/A 2635.89 2292.08 USD No 2736.51 2379.57
QBALGOIUSKCCOFFEE "C" KC 20250.62 N/A 20250.62 17609.23 USD No 22051.86 19175.53
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11220.96 N/A 11220.96 9757.36 USD No 5706.89 4962.51
QBALGOIUSSBSUGAR NO. 11 SB 1650.98 N/A 1650.98 1435.63 USD No 1446.98 1258.25
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 373047.59 N/A 373047.59 324389.21 JPY No 373047.66 324389.21
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1820.76 N/A 1820.76 1583.27 USD No 1820.76 1583.27
SGXXINA50FTSE/XINHUA CHINA A50 CN 1427.94 1241.69 2039.92 1773.84 USD No 2039.92 1773.84
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4149.49 N/A 4149.49 3608.25 USD No 4149.49 3608.25
SGXXIN0IFTSE CHINA H50 FCH 3960.47 N/A 3960.47 3443.89 USD No 3960.47 3443.89
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1067.92 N/A 1067.92 928.627 USD No 1067.92 928.627
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1529.34 N/A 1529.34 1329.86 USD No 1529.34 1329.86
SGXINRUNITED STATES DOLLAR INR 10583.74 N/A 10583.74 9203.25 USD No 10583.74 9203.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10568.79 N/A 10568.79 9190.25 USD No 10568.79 9190.25
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2503.09 N/A 2503.09 2176.60 USD No 2503.09 2176.60
SGXSGBSGX MINI JGB INDEX JB 374940.77 N/A 374940.77 326006.88 JPY No 374941.27 326006.88
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 323024.72 N/A 323024.72 280891.06 JPY No 323024.72 280891.06
SGXKRWKOREAN WON KRW 9801.21 N/A 9801.21 8522.50 USD No 9807.46 8522.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1960.17 N/A 1960.17 1704.50 USD No 1963.03 1706.99
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 452.63 393.591 646.614 562.273 USD No 646.614 562.273
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5993.43 N/A 5993.43 5211.68 CNH No 5993.44 5211.68
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849430.18 N/A 1849430.18 1608199.95 JPY No 1849429.94 1608199.95
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2036.65 1771 2909.50 2530 USD No 2909.50 2530
SGXSGXNKSGX: NIKKEI 225 NK 1339562.05 1164836.56 1913660.07 1664052.23 JPY Yes 1913660.07 1664052.23
SGXSGXNKMSGX: NIKKEI 225 MINI NS 267912.41 232967.31 382732.01 332810.45 JPY No 382732.01 332810.45
SGXN225USGX: USD NIKKEI 225 INDEX NU 65979.51 N/A 65979.51 57373.49 USD No 65979.51 57373.49
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1849.49 1608.25 2642.125 2297.50 SGD Yes 2 2642.125 2297.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7372.05 N/A 7372.05 6410.47 SGD No 7372.05 6410.47
SGXSTISGX STRAITS TIMES INDEX ST 6445.83 N/A 6445.83 5605.07 SGD No 6445.83 5605.07
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2549.39 N/A 2549.39 2216.76 USD No 2550.54 2217.76
SGXTSR20SICOM RUBBER TF 838.242 N/A 838.242 728.906 USD No 763.861 664.227
SGXTONA3 MONTH COMPOUNDED TONA TONA 40252.23 N/A 40252.23 35001.71 JPY No 40251.98 35001.71
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2091.51 N/A 2091.51 1818.71 USD No 1839.58 1599.63
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7647.93 N/A 7647.93 6650.28 USD No 7649.43 6650.28
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4508 3920 6440 5600 USD No 6440 5600
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23943 N/A 23943 20820 CNH Yes 23943 20820
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9140875.49 N/A 9140875.49 7948585.21 JPY No 9140872.99 7948585.21
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1843.08 N/A 1843.08 1602.67 SGD No 1843.08 1602.67
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1828175.10 N/A 1828175.10 1589717.04 JPY No 1828174.60 1589717.04
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.02 N/A 1268.02 1102.62 SGD No 1273.84 1102.62
SGXD05DBS GROUP HOLDINGS LTD YDBS 5565.04 N/A 5565.04 4839.17 SGD No 5593.41 4839.17
SGXG13GENTING SINGAPORE LTD YGEN 629.694 N/A 629.694 547.56 SGD No 635.104 547.56
SGXBN4KEPPEL LTD YKEP 5703.49 N/A 5703.49 4959.56 SGD No 5722.19 4959.55
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7345.87 N/A 7345.87 6387.72 SGD No 7370.65 6387.72
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3829.93 N/A 3829.93 3330.37 SGD No 3842.42 3330.37
SGXY92THAI BEVERAGE PCL YTBE 828.092 N/A 828.092 720.08 SGD No 828.633 720.08
SGXU11UNITED OVERSEAS BANK LTD YUOB 6814.51 N/A 6814.51 5925.66 SGD No 6843.94 5925.66
SGXF34WILMAR INTERNATIONAL LTD YWIL 2794.81 N/A 2794.81 2430.27 SGD No 2806.63 2430.27
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29595.36 N/A 29595.36 6680.75 SGD No 7706.60 6680.75
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 337.058 N/A 337.058 292.259 USD No 336.098 292.259
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 626.868 N/A 626.868 545.103 AUD No 626.873 545.103
SNFEIR90 DAY BILLS IR 1321.00 N/A 1321.00 1148.69 AUD No 1320.99 1148.69
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.75 N/A 3018.75 2625 AUD No 3018.76 2625
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.31 N/A 1236.31 1075.04 AUD No 1236.30 1075.04

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:

Go

Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

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