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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 8274.78 N/A 8274.78 7195.46 EUR Yes 2 8274.78 7195.46
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220.02 2800.01 4600.02 4000.02 MYR No 4600.02 4000.02
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 613.767 N/A 613.767 525 USD No 603.767 525
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 623.875 N/A 623.875 542.50 USD No 1162.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 973.358 N/A 973.358 761.948 USD No 876.357 761.948
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1433.06 N/A 1433.06 1244.34 USD No 1483.06 1244.34
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3437.93 N/A 3437.93 2986.90 USD No 3497.93 2986.90
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2628.09 N/A 2628.09 2284.19 USD No 2778.09 2284.19
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2739.58 N/A 2739.58 2381.87 USD No 2859.58 2381.87
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2169.66 N/A 2169.66 1810.57 USD Yes 2428.80 2112.00
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 446.339 N/A 446.339 387.687 USD No 454.114 387.687
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 742.338 N/A 742.338 645.129 USD No 767.363 645.129
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1158.71 1007.57 1655.30 1439.39 USD No 1570.90 1366
CBOTMZCMICRO CORN FUTURES MZC 180.571 N/A 180.571 146.149 USD No 157.127 136.632
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 311.949 N/A 311.949 271.26 USD No 351.449 295.689
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 226.926 N/A 226.926 197.327 USD No 268.62 204.887
CBOTMZSMICRO SOYBEAN FUTURES MZS 349.87 N/A 349.87 304.235 USD No 372.38 296.635
CBOTMZWMICRO WHEAT FUTURES MZW 197.028 N/A 197.028 171.329 USD No 258.83 209.852
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 232.645 202.30 332.35 289 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 232.645 202.30 332.35 289 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3842.78 N/A 3842.78 3219.51 USD No 3702.78 3219.51
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.50 N/A 2932.50 2550.00 USD No 3010.25 2550.00
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 5922.51 N/A 5922.51 5150.01 USD Yes 6079.01 5150.01
CBOTYCMINI SIZED CORN FUTURES XC 356.142 N/A 356.142 292.297 USD No 314.254 273.264
CBOTYKMINI SIZED SOYBEAN FUTURES XK 699.74 N/A 699.74 608.47 USD No 742.26 593.27
CBOTYWMINI SIZED WHEAT FUTURES XW 394.057 N/A 394.057 342.658 USD No 517.66 419.704
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345 N/A 345 300 USD No 391.55 325.263
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750.004 USD No 979.034 776.989
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1225.03 978.287
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1244.81 N/A 1244.81 1082.44 USD No 745.535 600.90
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2395.31 N/A 2395.31 2082.88 USD No 4349.11 3690.53
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11587.09 10075.73 16552.98 14393.90 USD Yes 15705.55 13657
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.06 N/A 2070.06 1800.00 USD No 2233.25 1800.00
CBOTZBUS TREASURY BOND ZB 4255 N/A 4255 3700 USD Yes 4411.25 3700
CBOTZCCORN FUTURES ZC 1780.71 N/A 1780.71 1461.49 USD Yes 1571.27 1366.32
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.50 N/A 1437.50 1250 USD Yes 1523.06 1250
CBOTZLSOYBEAN OIL FUTURES ZL 3119.49 N/A 3119.49 2712.60 USD Yes 3318.74 2797.17
CBOTZMSOYBEAN MEAL FUTURES ZM 2269.26 N/A 2269.26 1973.27 USD Yes 2615.44 1969.95
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.26 N/A 2156.26 1875.01 USD Yes 2250.38 1875.01
CBOTZOOAT FUTURES ZO 3497.97 N/A 3497.97 2802.07 USD Yes 3328.31 2893.65
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025 USD Yes 2 2657.60 2274.73
CBOTZRROUGH RICE FUTURES ZR 2952.79 N/A 2952.79 2567.24 USD Yes 2002.12 1662.45
CBOTZSSOYBEAN FUTURES ZS 3498.70 N/A 3498.70 3042.35 USD Yes 3711.30 2966.35
CBOTZT2 YEAR US TREASURY NOTE ZT 1380 N/A 1380 1200 USD Yes 1465.06 1200
CBOTZWWHEAT FUTURES ZW 1970.28 N/A 1970.28 1713.29 USD Yes 2588.30 2098.52
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 2422.29 N/A 2422.29 2106.34 CAD No 2422.29 2106.34
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1454.38 N/A 1454.38 1264.68 CAD No 1454.38 1264.68
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 634.313 N/A 634.313 551.576 CAD No 634.312 551.576
CDECRA3 MONTH CORRA CRA 370.185 N/A 370.185 321.90 CAD No 492.725 428.456
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16101.97 14001.66 23002.82 20002.37 CAD No 23002.83 20002.37
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 15357.04 N/A 15357.04 13353.95 CAD No 15357.04 13353.95
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 10335.49 N/A 10335.49 8986.25 USD No 10335.50 8986.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8578.04 N/A 8578.04 7458.50 USD No 8578.04 7458.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 351.568 N/A 351.568 305.677 USD No 351.568 305.677
CFEVAS&P 500 VARIANCE VA 97.75 N/A 97.75 85 USD No 226.466 196.927
CFEVIXCBOE VOLATILITY INDEX VX 10112.34 N/A 10112.34 8793.34 USD Yes 26461.12 23009.67
CFEVIXCBOE VOLATILITY INDEX VX01 9395.44 N/A 9395.44 8169.95 USD No 26335.07 22900.06
CFEVIXCBOE VOLATILITY INDEX VX02 9395.44 N/A 9395.44 8169.95 USD No 26335.07 22900.06
CFEVIXCBOE VOLATILITY INDEX VX04 8695.58 N/A 8695.58 7561.37 USD No 26159.13 22747.07
CFEVIXCBOE VOLATILITY INDEX VX51 9395.44 N/A 9395.44 8169.95 USD No 26335.07 22900.06
CFEVIXCBOE VOLATILITY INDEX VX52 9395.44 N/A 9395.44 8169.95 USD No 26335.07 22900.06
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1011.23 N/A 1011.23 879.334 USD No 2646.11 2300.97
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 2276.87 N/A 2276.87 1979.89 USD Yes 2561.87 1979.89
CMEGBPBRITISH POUND 6B 2520.95 N/A 2520.95 2192.13 USD Yes 2758.45 2192.13
CMECADCANADIAN DOLLAR 6C 1453.39 N/A 1453.39 1263.82 USD Yes 1678.39 1263.82
CMEEUREUROPEAN MONETARY UNION EURO 6E 3768.92 N/A 3768.92 3277.32 USD Yes 3918.92 3277.32
CMEJPYJAPANESE YEN 6J 3275.67 N/A 3275.67 2848.41 USD Yes 3744.42 2848.41
CMEBREBRAZILIAN REAL 6L 1682.03 N/A 1682.03 1368.75 USD Yes 2 9952.42 7092.67
CME6MMEXICAN PESO 6M 1904.745 N/A 1904.745 1656.30 USD Yes 2029.745 1656.30
CMENZDNEW ZEALAND DOLLAR 6N 2003.93 N/A 2003.93 1742.55 USD Yes 2 2108.93 1742.55
CMECHFSWISS FRANC 6S 5480.325 N/A 5480.325 4765.50 USD Yes 5524.075 4765.50
CMEZARSOUTH AFRICAN RAND 6Z 2413.07 N/A 2413.07 2076.375 USD No 2388.07 2076.375
CMEACDXAUSTRALIAN DOLLAR ACD 12790.78 N/A 12790.78 11122.42 CAD No 12790.78 11122.42
CMEAJYAUSTRALIAN DOLLAR AJY 2698835.83 N/A 2698835.83 2324205.42 JPY No 2672836.23 2324205.42
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 920.981 N/A 920.981 800.853 USD No 933.955 792.744
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 35035.41 N/A 35035.41 30465.57 USD No 35035.41 30465.57
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 152630.25 N/A 152630.25 132721.95 USD Yes 160317.28 132721.95
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 214978.125 N/A 214978.125 186937.50 EUR No 257973.75 224325
CMECBCME CASH-SETTLED BUTTER FUTURES CB 4691.57 N/A 4691.57 3514.40 USD No 3204.66 2786.66
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 4789.76 N/A 4789.76 4151.97 USD No 4774.76 4151.97
CMECJYCANADIAN DOLLAR CJY 2564107.81 N/A 2564107.81 2229658.96 JPY No 2564107.81 2229658.96
CMECNHUNITED STATES DOLLAR CNH 24348.90 N/A 24348.90 20989.50 CNH No 24148.90 20989.50
CMECSCCHEESE CSC 6635.57 N/A 6635.57 5317.89 USD No 6902.77 6002.41
CMECUSHOUSING INDEX COMPOSITE CUS 5154.88 N/A 5154.88 4482.50 USD No 5154.88 4482.50
CMECZKCZECH KORUNA CZK 19913.32 N/A 19913.32 17315.93 USD Yes 2 19913.32 17315.93
CMEDAMILK CLASS III INDEX DC 5768.98 N/A 5768.98 4512.16 USD Yes 5653.63 4916.20
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 8793.38 N/A 8793.38 7646.41 USD No 10264.42 8829.93
CMEE7EUROPEAN MONETARY UNION EURO E7 1884.46 N/A 1884.46 1638.66 USD No 1959.46 1638.66
CMEEADEUROPEAN MONETARY UNION EURO EAD 17891.04 N/A 17891.04 14847.01 AUD No 17091.04 14847.01
CMEEBMEURMILLING WHEAT FUTURES EBM 4299.56 N/A 4299.56 3738.75 EUR No 5187.975 4486.50
CMEECDEUROPEAN MONETARY UNION EURO ECD 10849.46 N/A 10849.46 9042.91 CAD No 10411.96 9042.91
CMEECKCZECH KORUNA ECK 9435.06 N/A 9435.06 8204.40 EUR No 9435.06 8204.40
CMEEEMMICRO ETHER EURO EEM 182.406 N/A 182.406 158.614 EUR No 182.406 158.614
CMEEHFHUNGARIAN FORINT EHF 6512.05 N/A 6512.05 5662.65 EUR Yes 2 7112.05 5662.65
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18526.21 16109.16 26466.01 23013.09 USD Yes 2 26736.35 23249
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 279892.53 243376.51 399846.46 347680.72 JPY No 395838.19 329600
CMEEPZPOLISH ZLOTY EPZ 6791.325 N/A 6791.325 5905.50 EUR Yes 2 6791.325 5905.50
CMEESE-MINI S&P 500 ES 17418.83 15835.30 24884.04 22621.85 USD Yes 23113.20 21012
CMESPXESUPE-MINI S&P 500 ESG ESG 21130.35 N/A 21130.35 18353.46 USD No 23210.35 18353.46
CMEESTREURO SHORT-TERM RATE ESR 677.16 N/A 677.16 577.937 EUR No 745.334 648.084
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 91202.80 N/A 91202.80 79306.78 EUR No 91203.09 79307.03
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 68915.02 N/A 68915.02 59926.10 USD Yes 91443.77 74907.63
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12351.82 N/A 12351.82 10557 USD No 10964.10 9534
CMEGSCIS&P-GSCI INDEX GD 21439.90 N/A 21439.90 17654.26 USD No 20302.40 17654.26
CMEGDKCLASS IV MILK - 200K LBS GDK 2086.63 N/A 2086.63 1814.46 USD No 2380.92 2070.37
CMEGFFEEDER CATTLE GF 12396.10 N/A 12396.10 10779.22 USD Yes 12546.10 10779.22
CMENFNON FAT DRY MILK INDEX GNF 6526.19 N/A 6526.19 5196.69 USD No 16257.69 14137.12
CMEHELEAN HOGS HE 3320.80 N/A 3320.80 2887.65 USD Yes 3870.80 2887.65
CMEHUFHUNGARIAN FORINT HUF 11785.38 N/A 11785.38 10248.15 USD Yes 2 12541.38 10248.15
CMEIBAABOVESPA INDEX - USD IBV 41638.05 N/A 41638.05 36207 USD No 40236.20 34988
CMEILSISRAELI SHEKEL ILS 35687.21 N/A 35687.21 31032.35 USD Yes 2 35687.21 31032.35
CMEJ7JAPANESE YEN J7 1637.84 N/A 1637.84 1424.21 USD No 1872.21 1424.21
CMEKRWKOREAN WON KRW 19377.46 N/A 19377.46 14477.625 USD Yes 2 12888.36 9367.875
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6302.00 N/A 6302.00 5480.00 USD No 6302.00 5480.00
CMELBRLUMBER FUTURES LBR 2327.25 N/A 2327.25 1975.33 USD No 1197.72 1041.21
CMELELIVE CATTLE LE 5900.09 N/A 5900.09 5130.51 USD Yes 5900.09 5130.51
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 768.132 667.941 1097.33 954.202 USD No 1035 900
CMEM6AAUSTRALIAN DOLLAR M6A 227.687 N/A 227.687 197.989 USD No 256.187 197.989
CMEM6BBRITISH POUND M6B 252.095 N/A 252.095 219.213 USD No 275.845 219.213
CMEM6EEUROPEAN MONETARY UNION EURO M6E 376.892 N/A 376.892 327.732 USD No 391.892 327.732
CMEMBTMICRO BITCOIN MBT 3052.60 N/A 3052.60 2654.44 USD Yes 3206.35 2654.44
CMEMCDCANADIAN DOLLAR MCD 145.339 N/A 145.339 126.382 USD No 167.839 126.382
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1741.88 1583.53 2488.40 2262.19 USD Yes 2311.10 2101
CMEMETMICRO ETHER MET 137.83 N/A 137.83 119.852 USD Yes 182.488 149.815
CMEMIAMIAMI HOUSING INDEX MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIRINDIAN RUPEE MIR 1333.44 N/A 1333.44 1098.60 USD No 1263.44 1098.60
CMEMJYJAPANESE YEN MJY 327.567 N/A 327.567 284.841 USD No 370.067 284.841
CMEMNHUNITED STATES DOLLAR MNH 2436.62 N/A 2436.62 2105.70 CNH No 2421.62 2105.70
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 139941.49 121688.25 199916.42 173840.36 JPY No 197663.25 164800
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2141.45 N/A 2141.45 1861.99 USD No 2403.95 1861.99
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2635.66 2396.05 3765.23 3422.93 USD Yes 4500.63 3422.93
CMEMSFSWISS FRANC MSF 548.0325 N/A 548.0325 476.55 USD No 552.4075 476.55
CMEMSLMICRO SOLANA MSL 1552.845 N/A 1552.845 1350.30 USD No 2147.75 1777.39
CMEMXPMICRO XRP MXP 2441.45 N/A 2441.45 2123 USD No 2565.20 2123
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1399414.92 1216882.54 1999164.17 1738403.62 JPY No 1979132.50 1647800
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 21414.65 N/A 21414.65 18619.89 USD No 23839.65 18619.89
CMENOKNORWEGIAN KRONE NOK 20719.04 N/A 20719.04 17998.21 USD No 21219.04 17998.21
CMENQE-MINI NASDAQ 100 NQ 26356.59 23960.54 37652.27 34229.34 USD Yes 45006.26 34229.34
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2755826.41 N/A 2755826.41 2333327.10 JPY No 2683326.16 2333327.10
CMEPLNPOLISH ZLOTY PLN 14749.98 N/A 14749.98 12826.07 USD Yes 2 14829.98 12826.07
CMEPSFBRITISH POUND PSF 10862.66 N/A 10862.66 9445.79 CHF No 11187.66 9445.79
CMEQBTCSPOT-QUOTED BITCOIN QBTC 242.65 N/A 242.65 211.00 USD No 252.501 211.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 208.15 N/A 208.15 181 USD No 208.15 181
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 210.45 N/A 210.45 183 USD No 210.45 183
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 136.431 118.635 194.901 169.479 USD No 227.391 169.479
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 135.24 117.60 193.20 168 USD No 191.305 166.352
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 154.56 134.40 220.80 192 USD No 208.15 181
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 154.56 134.40 220.80 192 USD No 208.15 181
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 364.665 317.10 520.95 453 USD No 486.45 423
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 364.665 317.10 520.95 453 USD No 486.45 423
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 232.30 N/A 232.30 202 USD No 232.30 202
CMERFEUROPEAN MONETARY UNION EURO RF 4009.16 N/A 4009.16 3484.875 CHF No 4071.66 3484.875
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8207.55 N/A 8207.55 7137 USD Yes 2 8207.55 7137
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8429.17 N/A 8429.17 7329.71 EUR Yes 2 8433.17 7329.71
CMERPEUROPEAN MONETARY UNION EURO RP 6506.10 N/A 6506.10 5499.375 GBP No 6324.85 5499.375
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15583.51 N/A 15583.51 13533.91 USD No 16668.78 13299.65
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 55495.41 N/A 55495.41 48202.39 USD No 57845.41 48202.39
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 13312.50 N/A 13312.50 11570.17 USD No 13407.50 11570.17
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7681.32 6679.41 10973.32 9542.02 USD Yes 10351.15 9001
CMERYEUROPEAN MONETARY UNION EURO RY 1306971.88 N/A 1306971.88 1040651.98 JPY Yes 2 1196972.13 1040651.98
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMESDGSAN DIEGO HOUSING INDEX SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 12985.39 N/A 12985.39 11235.66 USD No 12935.39 11235.66
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 336825.50 N/A 336825.50 292891.74 USD No 336825.50 292891.74
CMESIRINDIAN RUPEE SIR 6627.07 N/A 6627.07 5493 USD No 6317.07 5493
CMESJYSWISS FRANC SJY 4395090.65 N/A 4395090.65 3821817.96 JPY No 4395090.90 3821817.96
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 33355.18 N/A 33355.18 29004.51 USD No 33695.18 29004.51
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 31056.90 N/A 31056.90 27006 USD No 42980.03 35547.85
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 822.507 N/A 822.507 650 GBP No 1949.07 1694.85
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025 USD No 2602.45 2244.89
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 1125.39 N/A 1125.39 978.60 USD Yes 2263.82 1925.06
CMESVXSCHNEIDER ELECTRIC SE SU 90269.94 N/A 90269.94 78495.60 USD No 90269.97 78495.60
CMETBF313-WEEK US TREASURY BILL TBF3 1049.71 N/A 1049.71 912.584 USD No 8632.54 7504.85
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13338.71 N/A 13338.71 11498.66 USD No 13228.71 11498.66
CMEIXEENERGY SELECT SECTOR INDEX XAE 14769.56 N/A 14769.56 11883.07 USD No 13669.56 11883.07
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11326.40 N/A 11326.40 9438 USD No 9730.29 8460.38
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 22300.71 N/A 22300.71 19378.93 USD No 23970.71 19378.93
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 30249.49 N/A 30249.49 26295.57 USD No 35849.48 26295.57
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5878.12 N/A 5878.12 4745.29 USD No 5458.11 4745.29
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4209.08 N/A 4209.08 3482 USD No 3463.80 3012
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10275.78 N/A 10275.78 8933.93 USD No 10925.78 8933.93
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 18724.66 N/A 18724.66 15791.15 USD No 18164.66 15791.15
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 46014.86 N/A 46014.86 39977.51 USD No 46964.87 39977.51
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11256.18 N/A 11256.18 9784.98 USD No 10616.80 9232
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 48829.28 N/A 48829.28 42460 USD No 50829.28 42460
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 241.859 N/A 241.859 210.312 USD No 241.861 210.314
COINDERIVBIT- BIT 353.536 N/A 353.536 307.423 USD No 353.539 307.425
COINDERIVET- ET 169.884 N/A 169.884 147.725 USD No 203.8605 177.27
COINDERIVETP- ETP 108.505 N/A 108.505 94.352 USD No 108.505 94.352
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 359.113 N/A 359.113 281.185 USD No 323.363 281.185
COMEXALIALUMINUM INDEX ALI 8961.42 N/A 8961.42 6939.28 USD No 7980.17 6939.28
COMEXGCGOLD GC 35886.66 N/A 35886.66 28118.82 USD Yes 32336.64 28118.82
COMEXHGCOPPER INDEX HG 21658.75 N/A 21658.75 13397.50 USD Yes 18533.75 13397.50
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2099.36 N/A 2099.36 1825.53 USD No 2885.43 2474.29
COMEXMGCE-MICRO GOLD MGC 3588.67 N/A 3588.67 2811.88 USD Yes 3233.66 2811.88
COMEXMHGMICRO COPPER MHG 2167.125 N/A 2167.125 1339.75 USD No 1852.125 1339.75
COMEXQCCOMEX MINY COPPER QC 10722.50 N/A 10722.50 6627.50 USD No 9160.00 6627.50
COMEXQICOMEX MINY SILVER QI 31011.70 N/A 31011.70 19788.44 USD No 23406.51 19788.44
COMEXQOCOMEX MINY GOLD QO 17943.33 N/A 17943.33 14059.41 USD No 16168.32 14059.41
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 20397.32 N/A 20397.32 16735.95 USD No 19246.34 16735.95
COMEXSISILVER INDEX SI 62023.40 N/A 62023.40 39576.88 USD Yes 46813.01 39576.88
COMEXSISILVER INDEX SIL 12404.68 N/A 12404.68 7915.38 USD No 9362.60 7915.38
COMEXUXURANIUM INDEX UX 2477.71 N/A 2477.71 2154.53 USD No 2477.71 2154.53
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 49260.25 N/A 49260.25 42835.00 EUR No 49260.25 42835.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7695.82 N/A 7695.82 6692.02 EUR Yes 7695.82 6692.02
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 8586.88 N/A 8586.88 7466.85 CHF No 8586.88 7466.85
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6405.18 N/A 6405.18 5569.72 EUR No 6405.18 5569.72
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2964.71 N/A 2964.71 2578.01 EUR Yes 4258.83 3703.33
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1105.04 N/A 1105.04 960.907 EUR No 1401.42 1218.63
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3666.74 N/A 3666.74 3188.47 USD No 3666.74 3188.47
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 35213.76 30620.66 50305.37 43743.80 EUR Yes 48988.275 42598.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9919.90 N/A 9919.90 8626.00 EUR Yes 2 9919.90 8626.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7042.75 6124.13 10061.07 8748.76 EUR No 9797.655 8519.70
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1408.55 1224.83 2012.21 1749.75 EUR Yes 1959.53 1703.94
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.1155
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2182.04 N/A 2182.04 1896.38 EUR No 2182.04 1896.38
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3497.83 3041.50 4996.90 4345 EUR Yes 2 4996.90 4345
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1424.14 N/A 1424.14 1237.94 EUR No 886.851 770.898
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6539.69 N/A 6539.69 5686.68 EUR Yes 2 6539.69 5686.68
EUREXSX7EEURO STOXX BANKS INDEX FESB 1181.80 1027.65 1688.29 1468.08 EUR Yes 1532.44 1332.56
EUREXSX4EEURO STOXX CHEMICALS FESC 5247.04 N/A 5247.04 4562.64 EUR Yes 2 4743.39 4124.69
EUREXESEEURO STOXX OIL & GAS FESE 2066.17 N/A 2066.17 1792.04 EUR Yes 2 1871.87 1623.52
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3223.41 N/A 3223.41 2802.965 EUR Yes 2 2888.34 2511.60
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7015.80 N/A 7015.80 6100.70 EUR Yes 2 6315.28 5491.55
EUREXSXDEEURO STOXX HEALTHCARE FESH 2804.76 N/A 2804.76 2438.92 EUR Yes 2 2804.76 2438.92
EUREXESIEURO STOXX INSURANCE FESI 3261.76 N/A 3261.76 2832.01 EUR Yes 2 2797.08 2428.55
EUREXESMEURO STOXX MEDIA INDEX FESM 1337.32 N/A 1337.32 1162.89 EUR Yes 2 1109.96 965.182
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3860.93 N/A 3860.93 3357.33 EUR Yes 2 3792.11 3297.49
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1282.25 N/A 1282.25 1115 EUR Yes 2 1282.25 1115
EUREXSXREEURO STOXX RETAIL FESR 4922.61 N/A 4922.61 4280.53 EUR Yes 2 5287.92 4598.19
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1335.13 N/A 1335.13 1160.98 EUR Yes 2 1244.88 1082.51
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 962.326 N/A 962.326 836.805 EUR Yes 2 959.10 834.00
EUREXESUEURO STOXX UTILITIES INDEX FESU 1895.41 N/A 1895.41 1647.35 EUR Yes 1560.05 1355.88
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1064.11 N/A 1064.11 925.313 EUR Yes 2 1064.11 925.313
EUREXESTX50EURO STOXX50 FESX 3198.23 2781.07 4568.91 3972.96 EUR Yes 4428.37 3850.76
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18718.35 N/A 18718.35 16276.82 EUR Yes 2 18718.35 16276.82
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5073.31 N/A 5073.31 4411.57 EUR Yes 2 5774.50 5021.30
EUREXEU3THREE MONTH EURIBOR FEU3 315.631 N/A 315.631 274.462 EUR Yes 315.631 274.462
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2642.01 2297.40 3774.30 3282.00 EUR Yes 3774.30 3282.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10243.63 N/A 10243.63 8907.50 EUR Yes 2 10243.63 8907.50
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 904.435 N/A 904.435 786.465 GBP No 904.435 786.465
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2242.10 N/A 2242.10 1949.65 EUR Yes 2893.86 2516.40
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1219.32 N/A 1219.32 1060.27 EUR Yes 1559.89 1356.43
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 451.522 N/A 451.522 392.628 EUR Yes 542.5355 471.77
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4846.77 N/A 4846.77 4214.59 EUR Yes 5042.36 4384.66
EUREXDJESLEURO STOXX LARGE FLCE 2578.21 N/A 2578.21 2241.34 EUR No 2252.02 1957.77
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2371.36 N/A 2371.36 2062.05 EUR No 1858.46 1616.05
EUREXDJESMEURO STOXX MID FMCE 2303.01 N/A 2303.01 2001.95 EUR No 1811.97 1575.10
EUREXM1CNMSCI CHINA NTR USD FMCH 2518.41 N/A 2518.41 2189.80 USD No 3182.06 2766.85
EUREXDJ200STOXX MID 200 INDEX FMCP 2399.24 N/A 2399.24 2085.27 EUR Yes 2 1916.24 1665.48
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6492.64 N/A 6492.64 5645.62 USD No 5448.25 4737.48
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10366.42 N/A 10366.42 9011.12 USD No 10366.42 9011.12
EUREXMXEUMSCI EUROPE FMEP 1514.76 N/A 1514.76 1315.40 EUR No 1265.87 1099.26
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3069.37 N/A 3069.37 2668.70 EUR No 2553.13 2219.85
EUREXM1INMSCI INDIA NTR USD FMIN 9924.69 N/A 9924.69 8629.50 USD No 8717.52 7579.87
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6769.80 N/A 6769.80 5886.20 USD No 6546.88 5692.38
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12493.59 N/A 12493.59 10857.58 USD No 12493.59 10857.58
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4094.50 N/A 4094.50 3560.24 EUR No 3680.93 3200.63
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9600.43 N/A 9600.43 8347.80 USD No 9345.16 8125.84
EUREXMXWOMSCI WORLD INDEX FMWP 6879.17 N/A 6879.17 5973.31 USD No 6879.17 5973.31
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2351.41 N/A 2351.41 2044.70 EUR No 2591.31 2253.31
EUREXDJESSEURO STOXX SMALL FSCE 1459.39 N/A 1459.39 1268.14 EUR No 1209.80 1051.25
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1596.23 N/A 1596.23 1387.86 EUR No 1314.91 1143.26
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1619.48 N/A 1619.48 1408.12 EUR No 1260.02 1095.57
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3577.51 N/A 3577.51 3110.87 CHF Yes 2 3577.51 3110.87
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 9071.20 N/A 9071.20 7888.00 CHF No 9071.20 7888.00
EUREXSMISWISS MARKET INDEX FSMI 6252.12 5436.63 8931.60 7766.61 CHF Yes 7511.44 6531.69
EUREXSMIMSWISS MID-CAP INDEX FSMM 4217.52 N/A 4217.52 3662.16 CHF Yes 2 4217.52 3662.16
EUREXSMISWISS MARKET INDEX FSMS 625.212 543.663 893.16 776.661 CHF No 751.144 653.169
EUREXMDAXMIDCAP DAX FSMX 2864.66 N/A 2864.66 2490.28 EUR No 2327.77 2023.56
EUREXST3THREE MONTH ESTR FST3 62.675 N/A 62.675 54.50 EUR No 62.675 54.50
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2913.51 N/A 2913.51 2533.15 EUR Yes 2 2768.89 2407.41
EUREXSX7PSTOXX 600 BANKS FSTB 2196.00 N/A 2196.00 1909.44 EUR Yes 1848.98 1607.70
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4365.99 N/A 4365.99 3788.56 EUR Yes 2 3728.54 3235.41
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1928.52 N/A 1928.52 1676.86 EUR Yes 1767.86 1537.17
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4689.96 N/A 4689.96 4068.91 EUR Yes 2 3756.77 3259.29
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4947.44 N/A 4947.44 4298.83 EUR Yes 2 4468.15 3882.38
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4247.85 N/A 4247.85 3693.24 EUR Yes 2 3554.83 3090.71
EUREXSXIPSTOXX 600 INSURANCE FSTI 3090.28 N/A 3090.28 2684.49 EUR Yes 2 2533.31 2200.66
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 670.96 N/A 670.96 583.305 EUR No 670.96 583.305
EUREXSXMPSTOXX 600 MEDIA FSTM 1369.03 N/A 1369.03 1189.20 EUR Yes 2 1274.55 1107.13
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3980.85 N/A 3980.85 3459.71 EUR Yes 2 3837.49 3335.115
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1798.16 N/A 1798.16 1562.00 EUR Yes 2 2175.19 1889.51
EUREXSXRPSTOXX 600 RETAIL FSTR 1607.40 N/A 1607.40 1394.93 EUR Yes 2 1657.89 1438.74
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3993.25 N/A 3993.25 3472.15 EUR Yes 4235.74 3682.99
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 714.569 N/A 714.569 621.00 EUR Yes 2 714.569 621.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1780.33 N/A 1780.33 1547.91 EUR Yes 1380.29 1200.09
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1242.00 N/A 1242.00 1079.04 EUR Yes 2 1226.90 1065.92
EUREXSTXSTOXX50 FSTX 3726.46 N/A 3726.46 3239.49 EUR Yes 2 2798.96 2433.19
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8160.97 N/A 8160.97 7091.12 EUR Yes 2 8160.97 7091.12
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3256.36 N/A 3256.36 2829.71 EUR Yes 2 3218.74 2797.02
EUREXESTX50EURO STOXX50 FSXE 319.823 278.107 456.891 397.296 EUR No 442.837 385.076
EUREXTDXTECDAX FTDX 7430.25 N/A 7430.25 6461.09 EUR Yes 2 7430.25 6461.09
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 595.912 N/A 595.912 517.798 USD No 595.912 517.798
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 961.40 N/A 961.40 836 EUR Yes 2415.79 2100.69
EUREXDJESEURO STOXX PRICE INDEX FXXE 2474.53 N/A 2474.53 2148.34 EUR No 2030.88 1763.17
EUREXDJ600STOXX 600 INDEX FXXP 1594.81 1386.79 2278.29 1981.12 EUR Yes 1847.11 1606.18
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 236.442 N/A 236.442 205.602 EUR No 236.442 205.602
EUREXUNIB2UNA: UNILEVER PLC: ADJ ADJ UNIH 884.071 N/A 884.071 768.757 EUR No 884.07 768.757
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 8577.04 N/A 8577.04 7458.29 EUR No 8577.04 7458.29
FTAEOEAMS EOE INDEX FTI 9962.09 8662.68 14231.55 12375.26 EUR Yes 11827.42 10284.71
FTAEOEAMS EOE INDEX MFA 996.209 866.268 1423.16 1237.53 EUR No 1182.74 1028.47
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 89760.39 N/A 89760.39 71808.31 HKD No 89760.39 71808.31
HKFECNHHOUSING INDEX COMPOSITE CUS 26261.625 N/A 26261.625 21009.30 CNH Yes 26261.625 21009.30
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3818.75 N/A 3818.75 3055 HKD No 3818.75 3055
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDRCNH GOLD FUTURES GDR 219996.20 N/A 219996.20 175996.94 CNH No 219996.18 175996.94
HKFEGDUUSD GOLD FUTURES GDU 31301.43 N/A 31301.43 25041.14 USD No 31301.44 25041.14
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 46415.25 37132.20 66307.50 53046 HKD Yes 66307.50 53046
HKFEHSIHANG SENG STOCK INDEX HSI 99481.18 79584.94 142115.97 113692.77 HKD Yes 142115.97 113692.77
HKFEHSTECHHANG SENG TECH INDEX HTI 29322.25 23457.80 41888.93 33511.14 HKD Yes 41888.93 33511.14
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4468.90 3575.06 6384.15 5107.23 USD No 6384.15 5107.23
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9283.05 7426.44 13261.50 10609.20 HKD Yes 13261.50 10609.20
HKFEMCSUNITED STATES DOLLAR MCS 5267.16 N/A 5267.16 4201.98 CNH No 5267.16 4201.98
HKFEMHIMINI HANG SENG INDEX MHI 19896.24 15916.99 28423.19 22738.55 HKD Yes 28423.19 22738.55
HKFEMID.HKMIAMI HOUSING INDEX MIA 1564.34 N/A 1564.34 1251.48 USD No 1564.34 1251.48
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.30 N/A 5200.30 4160.24 USD No 5200.30 4160.24
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 9895.41 N/A 9895.41 7916.20 USD No 9895.41 7916.20
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 50312.50 N/A 50312.50 40250 HKD No 144062.50 115250
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 154.503 N/A 154.503 134.35 EUR No 691.017 600.88
ICEEUSGGENERALI G 2343.58 N/A 2343.58 2037.90 GBP No 2343.58 2037.90
ICEEUHMEDIUM GILT H 4583.75 N/A 4583.75 3984.60 GBP No 4583.75 3984.60
ICEEUI3 MONTH EURIBOR INTEREST RATE I 347.26 N/A 347.26 301.965 EUR Yes 1068.39 929.038
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 8105.24 N/A 8105.24 7045.30 USD No 8105.24 7045.30
ICEEUO5 YEAR EURO SWAPNOTE O 2991.04 N/A 2991.04 2600.90 EUR No 2991.04 2600.90
ICEEUP10 YEAR EURO SWAPNOTE P 5388.84 N/A 5388.84 4685.95 EUR No 5388.84 4685.95
ICEEURLONG GILT R 3161.29 N/A 3161.29 2748.95 GBP No 3161.29 2748.95
ICEEUSRFXON3THREE MONTH SARONA SA3 430.652 N/A 430.652 374.48 CHF No 936.519 814.362
ICEEUSONIA.NTHREE MONTH SONIA SO3 410.27 N/A 410.27 356.75 GBP Yes 824.911 717.314
ICEEUSONIO.NONE MONTH SONIA SOA 568.119 N/A 568.119 494.017 GBP No 1375.17 1195.80
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1244.83 N/A 1244.83 1082.46 EUR No 1244.83 1082.46
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 290.546 N/A 290.546 252.649 GBP No 290.546 252.649
ICEEUYFTSE 250 INDEX Y2 4495.71 N/A 4495.71 3908.48 GBP No 4495.71 3908.48
ICEEUZFTSE 100 INDEX Z 4848.76 4216.31 6926.80 6023.30 GBP Yes 6926.80 6023.30
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 7969.62 N/A 7969.62 6930.10 GBP No 8065.12 7013.15
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8552.36 7436.83
ICEEUSOFTTWHEAT T 1529.37 N/A 1529.37 1329.89 GBP No 2101.32 1827.23
ICEEUSOFTWWHITE SUGAR W 1836.15 N/A 1836.15 1596.65 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 6830.61 N/A 6830.61 5939.66 USD No 7489.88 6512.94
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26046062.79 N/A 26046062.79 22648750.25 JPY No 26168622.33 22755323.55
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9787.52 N/A 9787.52 8505.19 USD No 10640.98 9246.82
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11677.57 N/A 11677.57 10154.41 CAD No 14438.35 12555.09
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6324.28 N/A 6324.28 5499.375 GBP No 6537.72 5684.97
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18823.06 N/A 18823.06 16367.88 AUD No 20258.85 17616.39
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6417.48 N/A 6417.48 5580.42 CHF No 6809.54 5921.34
ICEUSZYSWISS FRANC KZY 4395090.65 N/A 4395090.65 3821817.96 JPY No 4569259.91 3973269.27
ICEUSMPBRITISH POUND MP 7562.86 N/A 7562.86 6576.40 USD No 7184.66 6247.53
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10836.80 N/A 10836.80 9423.30 CHF No 12321.55 10714.40
ICEUSGBPBRITISH POUND SY 2683326.41 N/A 2683326.41 2333327.10 JPY No 3205535.57 2787422.24
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 2434.07 N/A 2434.07 2113 EUR No 2434.07 2113
IDEMFTMIBFTSE MIB INDEX FIB 16311.48 14183.47 23302.11 20262.10 EUR Yes 15535.44 13508.67
IDEMFTMIBFTSE MIB INDEX MICR 652.439 567.339 932.056 810.484 EUR No 621.399 540.347
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3262.23 2836.69 4660.33 4052.42 EUR No 3107.03 2701.73
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1277.65 N/A 1277.65 1111.00 EUR No 1277.65 1111.00
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 13306.65 N/A 13306.65 11571.00 USD No 13306.65 11571.00
IPECOILICE BRENT CRUDE COIL 14743.625 N/A 14743.625 11794.90 USD Yes 14743.625 11794.90
IPEGOILICE GASOIL GOIL 13281.67 N/A 13281.67 10625.34 USD No 13281.67 10625.34
IPEHOILICE HEATING OIL HOIL 23494.97 N/A 23494.97 18795.97 USD No 23494.97 18795.97
IPENCFNEWCASTLE COAL FUTURES NCF 14121.64 N/A 14121.64 12279.69 USD No 14121.64 12279.69
IPENGFICE UK NATURAL GAS NGF 4189.36 N/A 4189.36 3642.92 GBP No 21923.20 3642.92
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 INDEX 01 13227522 10039750.21 18896460 14342500.30 KRW Yes 18896460 14342500.30
KSEK200MMINI KOSPI200 INDEX 05 2306647.04 2005780.03 3295210.05 2865400.05 KRW Yes 3295210.05 2865400.05
KSEKOSDQ150KOSDAQ 150 INDEX 06 1435270.55 1197280.02 2050386.50 1710400.02 KRW No 2050386.50 1710400.02
KSE000670YOUNG POONG CORPORATION 0Q 161258.58 N/A 161258.58 140224.85 KRW No 185158.01 140224.85
KSE005930HANG SENG BANK LTD 11 310988.05 N/A 310988.05 270424.39 KRW No 313685.58 270424.39
KSE017670HENDERSON LAND DEVELOPMENT 12 152755.95 N/A 152755.95 132831.26 KRW No 154080.97 132831.26
KSE005490POSCO HOLDINGS INC 13 903565.78 N/A 903565.78 785709.375 KRW No 916403.40 785709.375
KSE030200KTCORPORATION 14 155349.92 N/A 155349.92 135086.88 KRW No 158697.43 135086.88
KSE015760KOREA ELECTRIC POWER CORP 15 147568 N/A 147568 128320 KRW No 159848.02 128320
KSE005380SUN HUNG KAI PROPERTIES 16 827155.52 N/A 827155.52 716787.50 KRW No 824305.625 716787.50
KSE016360NEW WORLD DEVELOPMENT 17 216465.47 N/A 216465.47 188230.84 KRW No 222388.86 188230.84
KSE055550SHINHAN FINANCIAL GROUP LTD 18 221289.10 N/A 221289.10 191477.50 KRW No 220199.125 191477.50
KSE000270SWIRE PACIFIC LTD - CL A 19 350185.80 N/A 350185.80 304509.39 KRW No 353223.33 304509.39
KSE007340DN AUTOMOTIVE CORP 1T 84686 N/A 84686 73640 KRW No 84686 73640
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 550192.50 N/A 550192.50 471425.625 KRW No 557842.06 471425.625
KSE006040DONGWON INDUSTRIES CO LTD 1W 133733.50 N/A 133733.50 116290 KRW No 140393.52 116290
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 411999.47 N/A 411999.47 354386.13 KRW No 407544.05 354386.13
KSE071320KOREA DISTRICT HEATING CORP 1Y 328147.66 N/A 328147.66 271176.27 KRW No 311852.71 271176.27
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2335299.07 N/A 2335299.07 2030694.84 KRW No 2478078.62 2030694.84
KSE012330HYUNDAI MOBIS CO LTD 20 1044301.80 N/A 1044301.80 907262.50 KRW No 1043351.875 907262.50
KSE006400SAMSUNG SDI CO LTD 22 1013325 N/A 1013325 736840.78 KRW No 1013325 736840.78
KSE009150BANK OF EAST ASIA LTD 23 751423.15 N/A 751423.15 643360.31 KRW No 739864.36 643360.31
KSE066570LG ELECTRONICS INC 24 280147.13 N/A 280147.13 241351.875 KRW No 277554.66 241351.875
KSE036460KOREA GAS CORPORATION 28 120331.33 N/A 120331.33 104635.94 KRW No 132375.09 104635.94
KSE017960HAN KUK CARBON CO LTD 2A 89405.95 N/A 89405.95 77744.30 KRW No 93383.16 77744.30
KSE095340ISC CO LTD 2B 285887.24 N/A 285887.24 248597.60 KRW No 293277.65 248597.60
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84686 N/A 84686 73640 KRW No 84686 73640
KSE357780SOULBRAIN CO LTD/NEW 2D 759297.26 N/A 759297.26 652878.16 KRW No 750809.89 652878.16
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84686 N/A 84686 73640 KRW No 84686 73640
KSE086520ECOPRO CO LTD 2F 650790 N/A 650790 433860 KRW No 650790 433860
KSE140860PARK SYSTEMS CORP 2G 612466.73 N/A 612466.73 532579.77 KRW No 612785.88 532579.77
KSE030520HANCOM INC 2H 84686 N/A 84686 73640 KRW No 84686 73640
KSE004020HYUNDAI STEEL CO 32 91144.26 N/A 91144.26 79072.19 KRW No 90933.02 79072.19
KSE003550LG CORP 34 241815.53 N/A 241815.53 210274.375 KRW No 241913.07 210274.375
KSE078930GS HOLDINGS 35 162267.17 N/A 162267.17 141101.88 KRW No 163674.69 141101.88
KSE033780KT & G CORPORATION 36 418781.84 N/A 418781.84 364158.125 KRW No 420414.41 364158.125
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1214842.12 N/A 1214842.12 1056384.45 KRW No 1240379.77 1056384.45
KSE086790HANA FINANCIAL GROUP 40 267467 N/A 267467 232580 KRW No 271787.05 232580
KSE096770SK INNOVATION CO LTD 41 321719.18 N/A 321719.18 276940.64 KRW No 318481.74 276940.64
KSE001040CJ CORP 42 515150.68 N/A 515150.68 441350.625 KRW No 507553.22 441350.625
KSE034220LG DISPLAY CO LTD 45 84686 N/A 84686 73640 KRW No 84686 73640
KSE105560KB FINANCIAL GROUP INC 46 358255.93 N/A 358255.93 311526.89 KRW No 360363.47 311526.89
KSE051910LG CHEM LTD 47 1108380 N/A 1108380 912275 KRW No 1108380 912275
KSE006800MIRAE ASSET SECURITIES CO LT 48 84686 N/A 84686 73640 KRW No 84686 73640
KSE000660SK HYNIX INC 50 2041455 N/A 2041455 1380943.75 KRW No 2041455 1380943.75
KSE006360GS ENGINEERING & CONSTRUCT 51 84686 N/A 84686 73640 KRW No 84686 73640
KSE139480E-MART INC 54 257091.125 N/A 257091.125 223557.50 KRW No 258321.16 223557.50
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 175813.45 N/A 175813.45 152881.26 KRW No 180338.46 152881.26
KSE035420NAVER CORP 56 665785.36 N/A 665785.36 578943.79 KRW No 666560.41 578943.79
KSE003490KOREAN AIR LINES CO LTD 57 84686 N/A 84686 73640 KRW No 84686 73640
KSE3KTB3-YEAR KOREA TREASURY BOND 65 132855.31 N/A 132855.31 115526.35 KRW No 84686 73640
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 128397.67 N/A 128397.67 111650.14 KRW No 84686 73640
KSEKWYUNITED STATES DOLLAR 75 482423.41 N/A 482423.41 419498.62 KRW No 964846.83 838997.24
KSE032640LG UPLUS CORP B0 84686 N/A 84686 73640 KRW No 84686 73640
KSE010950S-OILCORPORATION B2 244337.92 N/A 244337.92 212467.75 KRW No 247208.96 212467.75
KSE010130KOREA ZINC CO LTD B3 7437450 N/A 7437450 4958300 KRW No 7437450 4958300
KSE024110INDUSTRIALBANKOFKOREA B4 84686 N/A 84686 73640 KRW No 84686 73640
KSE001680DAESANG CORPORATION B6 84686 N/A 84686 73640 KRW No 84686 73640
KSE047050POSCO INTERNATIONAL CORP B7 151314.84 N/A 151314.84 131578.125 KRW No 152627.37 131578.125
KSE034020DOOSAN ENERBILITY CO LTD B9 301245 N/A 301245 200830 KRW No 301245 200830
KSE023530BARLEY FUTURES BA 221146.20 N/A 221146.20 188720.625 KRW No 217028.72 188720.625
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 227404.59 N/A 227404.59 197743.125 KRW No 232377.13 197743.125
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 429964.59 N/A 429964.59 373696.64 KRW No 429751.14 373696.64
KSE010140SAMSUNGHEAVYINDUSTRIES BF 93154.50 N/A 93154.50 73640 KRW No 93154.50 73640
KSE029780SAMSUNG CARD CO BG 159673.20 N/A 159673.20 138846.26 KRW No 168058.22 138846.26
KSE036570NCSOFTCORPORATION BJ 568655.59 N/A 568655.59 494483.125 KRW No 579588.18 494483.125
KSE000080HITE JINRO CO LTD BK 84686 N/A 84686 73640 KRW No 84686 73640
KSE071050KOREA INVESTMENT HOLDINGS CO BL 465708 N/A 465708 394985 KRW No 465708 394985
KSE047810KOREA AEROSPACE INDUSTRIES BM 309861.87 N/A 309861.87 267416.89 KRW No 307529.43 267416.89
KSE000720DANONE BN 246384 N/A 246384 177442.50 KRW No 246384 177442.50
KSE011210HYUNDAI WIA CORP BP 212129 N/A 212129 184460 KRW No 212969.04 184460
KSE008770HOTEL SHILLA CO LTD BQ 131142.98 N/A 131142.98 112405.98 KRW No 129266.87 112405.98
KSE035250KANGWON LAND, INC. BS 84686 N/A 84686 73640 KRW No 84686 73640
KSE138930BNK FINANCIAL GROUP INC BT 84686 N/A 84686 73640 KRW No 84686 73640
KSE139130IM FINANCIAL GROUP CO LTD BV 84686 N/A 84686 73640 KRW No 84686 73640
KSE114090GRAND KOREA LEISURE CO LTD BW 84686 N/A 84686 73640 KRW No 84686 73640
KSE011070LG INNOTEK CO LTD BY 821423.44 N/A 821423.44 714281.25 KRW No 823548.54 714281.25
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84686 N/A 84686 73640 KRW No 84686 73640
KSE034730SK INC C1 734957.86 N/A 734957.86 639093.79 KRW No 736332.92 639093.79
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 355382.03 N/A 355382.03 309027.85 KRW No 366493.38 309027.85
KSE018260SAMSUNG SDS CO LTD C5 496889.125 N/A 496889.125 432077.50 KRW No 517199.19 432077.50
KSE090430AMOREPACIFIC CORP C6 351050.46 N/A 351050.46 305261.27 KRW No 353095.50 305261.27
KSE030000CHEIL WORLDWIDE INC C7 84686 N/A 84686 73640 KRW No 84686 73640
KSE028260SAMSUNG C&T CORP C8 692887.71 N/A 692887.71 602511.05 KRW No 697931.88 602511.05
KSE000880HANWHA CORPORATION C9 243913.50 N/A 243913.50 200753.26 KRW No 243913.50 200753.26
KSE088350CARREFOUR SA CA 84686 N/A 84686 73640 KRW No 84686 73640
KSE086280COCOA NYBOT CC 517929.09 N/A 517929.09 450373.125 KRW No 524421.68 450373.125
KSE001450HYUNDAI MARINE & FIRE INS CO CE 87762.61 N/A 87762.61 76315.32 KRW No 88523.87 76315.32
KSE035720KAKAO CORP CF 164284.70 N/A 164284.70 142856.26 KRW No 165709.71 142856.26
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84686 N/A 84686 73640 KRW No 84686 73640
KSE069080WEBZEN INC CK 84686 N/A 84686 73640 KRW No 84686 73640
KSE096530LIGHT SWEET CRUDE OIL CL 84686 N/A 84686 73640 KRW No 84686 73640
KSE022100POSCO DX CO LTD CN 88780.50 N/A 88780.50 73640 KRW No 88780.50 73640
KSE068270CELLTRION INC CP 533929.74 N/A 533929.74 461779.02 KRW No 531045.88 461779.02
KSE122870YG ENTERTAINMENT INC CQ 189247.50 N/A 189247.50 161528.63 KRW No 189247.50 161528.63
KSE051900LG H&H CR 766661.875 N/A 766661.875 666662.50 KRW No 773311.97 666662.50
KSE002790AXA SA CS 84686 N/A 84686 73640 KRW No 84686 73640
KSE000810COTTON NO. 2 CT 1425736.09 N/A 1425736.09 1233075.08 KRW No 1418036.34 1233075.08
KSE008930HANMI SCIENCE CO LTD CV 108858.80 N/A 108858.80 93733.75 KRW No 107793.81 93733.75
KSE021240COWAY CO LTD CW 284907.90 N/A 284907.90 218979.69 KRW No 251826.64 218979.69
KSE128940HANMI PHARM CO LTD CX 1805347.50 N/A 1805347.50 1203565 KRW No 1805347.50 1203565
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84686 N/A 84686 73640 KRW No 84686 73640
KSE005830LONDON HEATING DEGREE DAY INDEX D0 362579.21 N/A 362579.21 315286.27 KRW No 362724.25 315286.27
KSE097950CJ CHEILJEDANG CORP. D1 602377.19 N/A 602377.19 523806.25 KRW No 602602.29 523806.25
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 133012.95 N/A 133012.95 115663.44 KRW No 143166.73 115663.44
KSE002380KCC CORP D3 1223488.68 N/A 1223488.68 1063903.20 KRW No 1224101.33 1063903.20
KSE012750S1 CORPORATION D5 210698.08 N/A 210698.08 183215.72 KRW No 216560.99 183215.72
KSE000100YUHAN CORPORATION D6 332143.23 N/A 332143.23 285212.89 KRW No 327994.82 285212.89
KSE051600KEPCO PLANT SERVICE & ENGINE D7 145072.69 N/A 145072.69 126150.17 KRW No 145673.33 126150.17
KSE069960HYUNDAI DEPT STORE CO D8 266890.56 N/A 266890.56 232078.75 KRW No 268205.61 232078.75
KSE004370MILK CLASS III INDEX DA 1256400.69 N/A 1256400.69 1062666.41 KRW No 1222066.37 1062666.41
KSE079550LIG NEX1 CO LTD DB 1218525 N/A 1218525 958899.14 KRW No 1218525 958899.14
KSE204320HL MANDO CO LTD DC 158430.95 N/A 158430.95 134585.63 KRW No 154773.48 134585.63
KSE004170SHINSEGAE INC DD 768583.18 N/A 768583.18 665409.375 KRW No 765220.78 665409.375
KSE161890KOLMAR KOREA CO LTD DE 190145.71 N/A 190145.71 160650.63 KRW No 184748.23 160650.63
KSE111770YOUNGONE CORP DG 261990.84 N/A 261990.84 227818.125 KRW No 269263.38 227818.125
KSE006650KOREA PETRO CHEMICAL IND DJ 516730.50 N/A 516730.50 391730.16 KRW No 516730.50 391730.16
KSE192820COSMAX INC DK 517557.41 N/A 517557.41 421558.79 KRW No 484792.61 421558.79
KSE039130HANA TOUR SERVICE INC DN 139786.09 N/A 139786.09 121553.125 KRW No 151498.62 121553.125
KSE086900MEDY-TOX INC DP 354433.98 N/A 354433.98 304760.02 KRW No 350474.02 304760.02
KSE078340COM2US CORP DR 86644.17 N/A 86644.17 73809.07 KRW No 84880.43 73809.07
KSE035760CJ ENM CO LTD DT 183859.93 N/A 183859.93 156891.26 KRW No 180424.95 156891.26
KSE056190SFA ENGINEERING CORP DV 84686 N/A 84686 73640 KRW No 84686 73640
KSE241560DOOSAN BOBCAT INC DW 179566.61 N/A 179566.61 149625.75 KRW No 172069.61 149625.75
KSE012630NYBOT US DOLLAR FX DX 84686 N/A 84686 73640 KRW No 84686 73640
KSE017800CME DRY WHEY INDEX DY 260837.97 N/A 260837.97 226815.625 KRW No 269100.52 226815.625
KSE240810WONIK IPS CO LTD E0 215662.50 N/A 215662.50 160024.23 KRW No 215662.50 160024.23
KSE091700PARTRON CO LTD E3 84686 N/A 84686 73640 KRW No 84686 73640
KSE041510SM ENTERTAINMENT CO LTD E4 339523.21 N/A 339523.21 295237.58 KRW No 341473.49 295237.58
KSE251270NETMARBLE CORP E5 141947.73 N/A 141947.73 123432.81 KRW No 143179.01 123432.81
KSE003670POSCO FUTURE M CO LTD E8 877785 N/A 877785 585190 KRW No 877785 585190
KSE316140WOORI FINANCIAL GROUP INC EB 84686 N/A 84686 73640 KRW No 84686 73640
KSE009420HANALL BIOPHARMA CO LTD EE 168007.50 N/A 168007.50 112005 KRW No 168007.50 112005
KSE035900JYP ENTERTAINMENT CORP EF 206098.14 N/A 206098.14 176105.92 KRW No 202521.81 176105.92
KSE028670PAN OCEAN CO LTD EH 84686 N/A 84686 73640 KRW No 84686 73640
KSE011790NYBOT EURO IN JAPANESE YEN EJ 329058 N/A 329058 272178.77 KRW No 329058 272178.77
KSE093370FOOSUNG CO LTD EL 84686 N/A 84686 73640 KRW No 84686 73640
KSE375500DL E&C CO LTD ER 127139.69 N/A 127139.69 105915.90 KRW No 121803.28 105915.90
KSE028050SAMSUNG E&A CO LTD ET 84686 N/A 84686 73640 KRW No 84686 73640
KSE272210HANWHA SYSTEMS CO LTD EV 149250 N/A 149250 123809.90 KRW No 149250 123809.90
KSE293490KAKAO GAMES CORP EX 84686 N/A 84686 73640 KRW No 84686 73640
KSE247540ECOPRO BM CO LTD EY 631698 N/A 631698 421132 KRW No 631698 421132
KSE253450STUDIO DRAGON CORP EZ 116728.59 N/A 116728.59 101503.125 KRW No 120241.11 101503.125
KSE200130KOLMAR BNH CO LTD F1 84686 N/A 84686 73640 KRW No 84686 73640
KSE036540SFA SEMICON CO LTD F2 84686 N/A 84686 73640 KRW No 84686 73640
KSE000250SAM CHUN DANG PHARM CO LTD F4 760905 N/A 760905 572678.16 KRW No 760905 572678.16
KSE373220LG ENERGY SOLUTION F5 1246500 N/A 1246500 1041346.875 KRW No 1246500 1041346.875
KSE323410KAKAOBANK CORP F6 84686 N/A 84686 73640 KRW No 84686 73640
KSE377300KAKAO PAY CORP F7 147496.50 N/A 147496.50 112530.625 KRW No 147496.50 112530.625
KSE259960KRAFTON INC F8 713341.45 N/A 713341.45 620296.91 KRW No 719529.01 620296.91
KSE302440SK BIOSCIENCE CO LTD F9 152361 N/A 152361 128570.625 KRW No 152361 128570.625
KSE011200HMM CO LTD FA 84686 N/A 84686 73640 KRW No 84686 73640
KSE361610SK IE TECHNOLOGY CO LTD FB 84686 N/A 84686 73640 KRW No 84686 73640
KSE352820HYBE CO LTD FC 878584.89 N/A 878584.89 761900 KRW No 876185 761900
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1580355 N/A 1580355 1300743.83 KRW No 1580355 1300743.83
KSE402340SK SQUARE CO LTD FE 1197090 N/A 1197090 798060 KRW No 1197090 798060
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 377566.56 N/A 377566.56 328318.75 KRW No 382841.61 328318.75
KSE383220F&F CO LTD / NEW FG 224817.03 N/A 224817.03 195493.07 KRW No 237789.35 195493.07
KSE267250HD HYUNDAI FH 700747.50 N/A 700747.50 502503.125 KRW No 700747.50 502503.125
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 302053.25 N/A 302053.25 262655 KRW No 308673.30 262655
KSE138040MERITZ FINANCIAL GROUP INC FK 315023.12 N/A 315023.12 273933.14 KRW No 317755.65 273933.14
KSE263750PEARL ABYSS CORP FL 114715.94 N/A 114715.94 93608.44 KRW No 107649.70 93608.44
KSE066970L&F CO LTD FM 731169 N/A 731169 487446 KRW No 731169 487446
KSE112040WEMADE CO LTD FN 91394.25 N/A 91394.25 73640 KRW No 91394.25 73640
KSE196170ALTEOGEN INC FP 1452450 N/A 1452450 1055131.33 KRW No 1452450 1055131.33
KSE058470LEENO INDUSTRIAL INC FQ 195688.82 N/A 195688.82 143617.96 KRW No 165160.65 143617.96
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 4586.20 N/A 4586.20 3988 USD No 4994.63 4343.15
LMEOTCCACARREFOUR SA CA 22790.87 N/A 22790.87 19817.38 USD No 20880.26 18156.75
LMEOTCPBLEAD - LME PB 3705.63 N/A 3705.63 3222.21 USD No 4447.59 3867.37
LMEOTCSNLMETIN FUTURE SN 45997.72 N/A 45997.72 39948.78 USD No 41148.53 35737.28
LMEOTCZSLMESOYBEAN FUTURES ZS 7719.66 N/A 7719.66 6712.75 USD No 7719.66 6712.75
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 757.407 N/A 757.407 658.615 EUR Yes 1294.92 1126.02
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1661.47 N/A 1661.47 1444.75 EUR Yes 2485.31 2161.14
MATIFEMACORN EMA 982.859 N/A 982.859 854.656 EUR No 1170.90 1018.17
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 262.233 N/A 262.233 227.813 EUR No 261.985 227.813
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.18 9800 16100.26 14000 EUR No 16100.26 14000
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.01 980 1610.01 1400 EUR Yes 1610.01 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 8378.49 N/A 8378.49 7285.65 MXN No 13547.32 11780.28
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 24881.68 N/A 24881.68 21636.24 MXN No 24881.68 21636.24
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 60956.90 N/A 60956.90 52987.275 MXN Yes 2 60513.58 52601.91
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11995.05 N/A 11995.05 10430.47 MXN No 11907.81 10354.62
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 3203.92 N/A 3203.92 2786.02 EUR No 3203.92 2786.02
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3157.24 N/A 3157.24 2745.42 EUR No 3157.24 2745.42
MONEPCAC40CAC 40 FCE 4751.82 4132.01 6788.31 5902.88 EUR Yes 5172.93 4498.20
MONEPFEFFTSEUROFIRST 80 NEW FEF 14964.27 N/A 14964.27 13012.41 EUR No 14964.27 13012.41
MONEPFEOFTSEUROFIRST 100 NEW FEO 11303.92 N/A 11303.92 9829.49 EUR No 11303.92 9829.49
MONEPCAC40CAC 40 MFC 475.182 413.201 678.831 590.288 EUR No 517.293 449.82
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 9734.34 N/A 9734.34 8464.64 INR Yes 9689.62 8425.75
NSEEURINREURO IN INDIAN RUPEE EURINR 12209.05 N/A 12209.05 10616.50 INR No 12209.05 10616.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4502.71 N/A 4502.71 3915.33 INR Yes 4481.93 3897.33
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13876.67 N/A 13876.67 12066.20 INR No 13876.18 12066.20
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7526.13 N/A 7526.13 6543.91 INR No 7526.13 6543.91
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2002.40 N/A 2002.40 1741.18 INR Yes 1992.00 1732.17
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3669.57 N/A 3669.57 3190.93 INR Yes 3649.98 3173.89
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10407.79 N/A 10407.79 9050.25 INR Yes 10407.79 9050.25
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 2950.21 N/A 2950.21 2565.40 USD No 6754.98 5873.88
NYBOTACCOFFEE "C" METRIC AC 72013 N/A 72013 62620 USD No 72013 62620
NYBOTCCCOCOA NYBOT CC 11870.78 N/A 11870.78 10322.41 USD Yes 10500.26 9130.66
NYBOTCTCOTTON NO. 2 CT 1614.17 N/A 1614.17 1403.62 USD Yes 2057.06 1788.74
NYBOTDXNYBOT US DOLLAR FX DX 2552.38 N/A 2552.38 2219.46 USD Yes 2747.47 2389.10
NYBOTNYFANGNYSE FANG+ INDEX FNG 18328.44 N/A 18328.44 15930.83 USD No 18328.45 15930.83
NYBOTKCCOFFEE "C" KC 20087.52 N/A 20087.52 17467.41 USD Yes 22127.27 19241.11
NYBOTOJFC ORANGE JUICE "A" OJ 7617.81 N/A 7617.81 6623.82 USD Yes 3981.26 3461.77
NYBOTRSCANOLA RS 1259.19 N/A 1259.19 1094.95 CAD No 1266.30 1101.13
NYBOTSBSUGAR NO. 11 SB 1625.86 N/A 1625.86 1413.79 USD Yes 1455.82 1265.93
NYBOTSFSUGAR #16 112000 LBS SF 1932.40 N/A 1932.40 1679.95 USD No 1917.89 1667.34
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 17240.00 N/A 17240.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 17210.00 N/A 17210.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 11132.41 N/A 11132.41 8636.87 USD No 9932.40 8636.87
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9932.38 N/A 9932.38 8636.86 USD No 9932.38 8636.86
NYMEXHOHEATING OIL HO 25636.80 N/A 25636.80 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 11132.76 N/A 11132.76 8636.87 USD No 9932.74 8636.87
NYMEXMCLMICRO WTI CRUDE OIL MCL 1721.00 N/A 1721.00 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 1113.24 N/A 1113.24 863.687 USD No 993.24 863.687
NYMEXMRBMICRO RBOB GASOLINE MRB 2333.52 N/A 2333.52 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 11132.38 N/A 11132.38 8636.86 USD Yes 9932.38 8636.86
NYMEXPAPALLADIUM INDEX PA 36494.10 N/A 36494.10 25985.91 USD No 28370.70 24669.91
NYMEXPLPLATINUM INDEX PL 15735.63 N/A 15735.63 11344.03 USD No 13045.63 11344.03
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2783.10 N/A 2783.10 2159.22 USD No 2483.10 2159.22
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8763.85 N/A 8763.85 6627.05 USD No 8283.81 6627.05
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22827 N/A 22827 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4484.92 N/A 4484.92 3899.93 USD No 4839.27 4208.06
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 5777.14 N/A 5777.14 5022.42 USD No 5777.14 5022.42
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6761.71 N/A 6761.71 5879.45 USD No 6761.71 5879.45
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 12741.82 N/A 12741.82 11079.84 USD No 12741.81 11079.84
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6307.19 5484.52 9010.28 7835.02 USD No 9010.28 7835.02
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3475.54 3022.20 4965.05 4317.43 USD No 4965.05 4317.43
NYSELIFFEMXUSMSCI USA INDEX MUN 72783.86 N/A 72783.86 63290.32 USD No 72783.87 63290.32
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 26544.04 N/A 26544.04 23075 SEK No 26544.02 23075
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19246.745 16736.30 27495.35 23909 SEK Yes 27495.35 23909
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1003.69 N/A 1003.69 872.775 SEK No 6327.19 872.775
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 2991207.07 2601049.62 4273152.95 3715785.18 JPY Yes 4273152.95 3715785.18
OSE.JPNN225MNIKKEI 225 MINI 225M 299120.71 260104.96 427315.30 371578.52 JPY Yes 427315.30 371578.52
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 29912.07 26010.50 42731.53 37157.85 JPY No 42731.53 37157.85
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 194747.57 N/A 194747.57 169330.10 JPY No 194747.57 169330.10
OSE.JPNTPXC30TOPIX CORE30 C30 169413.64 N/A 169413.64 147316.21 JPY No 169413.64 147316.21
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 641838.47 N/A 641838.47 557711.36 JPY No 641838.47 557711.36
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1754163.95 N/A 1754163.95 1525359.96 JPY Yes 1754163.95 1525359.96
OSE.JPNMJMINI 10 YEAR JGB JBLM 175416.40 N/A 175416.40 152536.00 JPY No 175416.40 152536.00
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 57311.61 N/A 57311.61 49831.20 JPY No 57311.61 49831.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 166175 N/A 166175 144500 JPY No 186600.77 162261.54
OSE.JPNTSEREITTSE REIT INDEX REIT 161949.74 N/A 161949.74 140782.60 JPY No 161949.74 140782.60
OSE.JPNTOPXTOPIX INDEX TPX 1844295.22 1603734.97 2634707.46 2291049.96 JPY No 2634707.46 2291049.96
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 184429.52 160373.50 263470.75 229105.00 JPY No 263470.75 229105.00
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 14743.625 N/A 14743.625 11794.90 USD No 14743.625 11794.90
QBALGOIEUGOILICE GASOIL GOIL 13281.67 N/A 13281.67 10625.34 USD No 13281.67 10625.34
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 11870.78 N/A 11870.78 10322.41 USD No 10500.26 9130.66
QBALGOIUSCTCOTTON NO. 2 CT 1614.17 N/A 1614.17 1403.62 USD No 2057.06 1788.74
QBALGOIUSDXNYBOT US DOLLAR FX DX 2552.38 N/A 2552.38 2219.46 USD No 2747.47 2389.10
QBALGOIUSKCCOFFEE "C" KC 20087.52 N/A 20087.52 17467.41 USD No 22127.27 19241.11
QBALGOIUSOJFC ORANGE JUICE "A" OJ 7617.81 N/A 7617.81 6623.82 USD No 3981.26 3461.77
QBALGOIUSSBSUGAR NO. 11 SB 1625.86 N/A 1625.86 1413.79 USD No 1455.82 1265.93
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 343452.64 N/A 343452.64 298654.38 JPY No 343452.54 298654.38
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1662.02 N/A 1662.02 1445.24 USD No 1662.02 1445.24
SGXXINA50FTSE/XINHUA CHINA A50 CN 1464.94 1273.86 2092.77 1819.80 USD No 2092.77 1819.80
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4109.24 N/A 4109.24 3573.25 USD No 4109.24 3573.25
SGXXIN0IFTSE CHINA H50 FCH 4074.79 N/A 4074.79 3543.29 USD No 4074.79 3543.29
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1281.35 N/A 1281.35 1114.20 USD No 1281.35 1114.20
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1611.42 N/A 1611.42 1401.23 USD No 1611.42 1401.23
SGXINRUNITED STATES DOLLAR INR 10441.43 N/A 10441.43 9079.50 USD No 10441.42 9079.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10409.80 N/A 10409.80 9052.00 USD No 10409.80 9052.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2541.27 N/A 2541.27 2209.80 USD No 2541.27 2209.80
SGXSGBSGX MINI JGB INDEX JB 312893.95 N/A 312893.95 271997.61 JPY No 312893.65 271997.61
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 337379.54 N/A 337379.54 293373.51 JPY No 337379.54 293373.51
SGXKRWKOREAN WON KRW 9738.80 N/A 9738.80 8460 USD No 9732.55 8460
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1948.66 N/A 1948.66 1694.49 USD No 1945.80 1692
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 410.552 357.001 586.502 510.002 USD No 586.502 510.002
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6059.86 N/A 6059.86 5269.43 CNH No 6059.84 5269.43
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1847820.06 N/A 1847820.06 1606800.05 JPY No 1847820.30 1606800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2101.07 1827.02 3001.53 2610.02 USD No 3001.53 2610.02
SGXSGXNKSGX: NIKKEI 225 NK 1260240.65 1095861.43 1800343.78 1565516.33 JPY Yes 1800343.78 1565516.33
SGXSGXNKMSGX: NIKKEI 225 MINI NS 252048.13 219172.29 360068.76 313103.27 JPY No 360068.76 313103.27
SGXN225USGX: USD NIKKEI 225 INDEX NU 65662.18 N/A 65662.18 57097.55 USD No 65662.18 57097.55
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1770.40 1539.48 2529.14 2199.25 SGD Yes 2 2529.14 2199.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6521.01 N/A 6521.01 5670.44 SGD No 6521.01 5670.44
SGXSTISGX STRAITS TIMES INDEX ST 5631.74 N/A 5631.74 4897.16 SGD No 5631.74 4897.16
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2550.92 N/A 2550.92 2217.95 USD No 2550.92 2217.95
SGXTSR20SICOM RUBBER TF 713.00 N/A 713.00 620 USD No 720.795 626.778
SGXTONA3 MONTH COMPOUNDED TONA TONA 32775.50 N/A 32775.50 28500 JPY No 33350.83 29000.73
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1812.23 N/A 1812.23 1575.86 USD No 1812.23 1575.86
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7652.17 N/A 7652.17 6653.85 USD No 7652.17 6653.85
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.52 3570.01 5865.02 5100.02 USD No 5865.02 5100.02
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24162.42 N/A 24162.42 21010.80 CNH Yes 24162.42 21010.80
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9578189.72 N/A 9578189.72 8328857.58 JPY No 9578186.22 8328857.58
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1630.25 N/A 1630.25 1417.61 SGD No 1630.25 1417.61
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1915637.94 N/A 1915637.94 1665771.52 JPY No 1915637.24 1665771.52
SGXC52COMFORTDELGRO CORP LTD YCDD 1234.07 N/A 1234.07 1073.11 SGD No 1248.12 1073.11
SGXD05DBS GROUP HOLDINGS LTD YDBS 5243.86 N/A 5243.86 4559.88 SGD No 5313.30 4559.88
SGXG13GENTING SINGAPORE LTD YGEN 621.351 N/A 621.351 540.305 SGD No 628.387 540.305
SGXBN4KEPPEL LTD YKEP 5229.71 N/A 5229.71 4547.57 SGD No 5276.85 4547.57
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6710.59 N/A 6710.59 5835.30 SGD No 6772.59 5835.30
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3926.59 N/A 3926.59 3414.43 SGD No 3969.47 3414.43
SGXY92THAI BEVERAGE PCL YTBE 802.573 N/A 802.573 697.89 SGD No 815.208 697.89
SGXU11UNITED OVERSEAS BANK LTD YUOB 5982.23 N/A 5982.23 5201.94 SGD No 6056.84 5201.94
SGXF34WILMAR INTERNATIONAL LTD YWIL 2614.85 N/A 2614.85 2273.79 SGD No 2643.42 2273.79
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 31159.59 N/A 31159.59 7043.98 SGD No 8170.49 7043.98
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 321.923 N/A 321.923 278.262 USD No 320.001 278.262
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 12199.00 10607.83 17427.15 15154.04 AUD Yes 17427.15 15154.04
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1973.02 N/A 1973.02 1715.67 AUD No 1973.03 1715.67
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.75 N/A 3018.75 2625 AUD No 3018.75 2625
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.25 N/A 1236.25 1075.00 AUD No 1236.25 1075.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


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.