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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 8460.87 N/A 8460.87 7357.28 EUR Yes 2 8460.87 7357.28
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 8050.01 N/A 8050.01 7000.01 MYR No 8050.01 7000.01
BURSAMYFBMKLCIFKLI FKLI 4025 3500 5750 5000 MYR No 5750 5000
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 757.753 N/A 757.753 658.904 USD No 757.753 658.904
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1183.98 N/A 1183.98 1029.54 USD No 1183.98 1029.54
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 2587.07 N/A 2587.07 2249.63 USD No 2587.07 2249.63
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 802.10 N/A 802.10 697.449 USD No 802.101 697.449
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2747.59 N/A 2747.59 2388.60 USD No 2747.59 2388.60
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 4436.65 N/A 4436.65 3855.36 USD No 4436.65 3855.36
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 4762.17 N/A 4762.17 4139.91 USD No 4762.17 4139.91
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2896.96 N/A 2896.96 2519.09 USD Yes 2912.36 2532.48
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 607.602 N/A 607.602 528.194 USD No 607.628 528.194
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1106.54 N/A 1106.54 962.046 USD No 1106.52 962.046
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1087.63 945.769 1553.76 1351.10 USD No 1490.40 1296
CBOTMZCMICRO CORN FUTURES MZC 167.949 N/A 167.949 146.042 USD No 167.487 145.641
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 419.059 N/A 419.059 364.398 USD No 421.886 366.858
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 269.806 N/A 269.806 234.614 USD No 243.433 211.681
CBOTMZSMICRO SOYBEAN FUTURES MZS 353.763 N/A 353.763 307.62 USD No 356.189 309.729
CBOTMZWMICRO WHEAT FUTURES MZW 290.509 N/A 290.509 252.617 USD No 313.313 272.446
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 914.251 N/A 914.251 795.001 USD No 914.254 795.001
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 916.481 N/A 916.481 796.94 USD No 916.482 796.94
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3904.72 N/A 3904.72 3395.28 USD No 3904.72 3395.28
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 4033.05 N/A 4033.05 3507.00 USD No 4033.30 3507.00
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 7169.63 N/A 7169.63 6234.25 USD Yes 7169.38 6234.25
CBOTYCMINI SIZED CORN FUTURES XC 335.897 N/A 335.897 292.085 USD No 334.974 291.281
CBOTYKMINI SIZED SOYBEAN FUTURES XK 707.525 N/A 707.525 615.239 USD No 712.377 619.458
CBOTYWMINI SIZED WHEAT FUTURES XW 581.018 N/A 581.018 505.233 USD No 626.626 544.892
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 373.752 N/A 373.752 325 USD No 373.75 325
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 891.746 N/A 891.746 775 USD No 891.25 775
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1121.25 N/A 1121.25 975 USD No 1121.25 975
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 690.294 N/A 690.294 600 USD No 690 600
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2507.59 N/A 2507.59 2180.51 USD No 4223.17 3672.32
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 10876.355 9457.70 15537.65 13511 USD Yes 14907.45 12963
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2751.78 N/A 2751.78 2392.52 USD No 2751.40 2392.52
CBOTZBUS TREASURY BOND ZB 5458.71 N/A 5458.71 4746.71 USD Yes 5459.22 4746.71
CBOTZCCORN FUTURES ZC 1679.49 N/A 1679.49 1460.42 USD Yes 1674.87 1456.41
CBOTZF5 YEAR US TREASURY NOTE ZF 1801.33 N/A 1801.33 1566.38 USD Yes 1801.58 1566.38
CBOTZLSOYBEAN OIL FUTURES ZL 4074.45 N/A 4074.45 3543.00 USD Yes 4101.91 3566.88
CBOTZMSOYBEAN MEAL FUTURES ZM 2572.08 N/A 2572.08 2236.59 USD Yes 2320.66 2017.97
CBOTZN10 YEAR US TREASURY NOTE ZN 2826.34 N/A 2826.34 2457.47 USD Yes 2826.09 2457.47
CBOTZOOAT FUTURES ZO 4360.50 N/A 4360.50 3787.56 USD Yes 4484.62 3895.37
CBOTZQ30 DAY FED FUNDS ZQ 1409.73 N/A 1409.73 1225.85 USD Yes 2 1634.22 1421.06
CBOTZRROUGH RICE FUTURES ZR 4123.64 N/A 4123.64 3585.68 USD Yes 3807.90 3311.14
CBOTZSSOYBEAN FUTURES ZS 3537.63 N/A 3537.63 3076.20 USD Yes 3561.89 3097.29
CBOTZT2 YEAR US TREASURY NOTE ZT 1433.94 N/A 1433.94 1246.91 USD Yes 1434.00 1246.91
CBOTZWWHEAT FUTURES ZW 2905.09 N/A 2905.09 2526.17 USD Yes 3133.13 2724.46
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 3429.28 N/A 3429.28 2981.99 CAD No 3429.28 2981.99
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1777.45 N/A 1777.45 1545.61 CAD No 1777.45 1545.61
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 709.508 N/A 709.508 616.964 CAD No 709.511 616.964
CDECRA3 MONTH CORRA CRA 481.241 N/A 481.241 418.47 CAD No 488.744 424.988
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15293.81 13298.96 21848.30 18998.52 CAD No 21848.30 18998.52
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13182.45 N/A 13182.45 11463.00 CAD No 13182.45 11463.00
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 15607.97 N/A 15607.97 13572.14 CHF Yes 15607.97 13572.14
CEDXBDE40G- DE40F 25391.93 N/A 25391.93 22079.94 EUR Yes 25391.93 22079.94
CEDXBES35P- ES35F 61302.71 N/A 61302.71 53306.70 EUR Yes 61302.71 53306.70
CEDXBEZ50P- EZ50F 5949.37 N/A 5949.37 5173.36 EUR Yes 5949.37 5173.36
CEDXBFR40P- FR40F 8100.21 N/A 8100.21 7043.66 EUR Yes 8100.21 7043.66
CEDXBIT40P- IT40F 13127.825 N/A 13127.825 11415.50 EUR Yes 13127.825 11415.50
CEDXBNL25P- NL25F 8745.17 N/A 8745.17 7604.50 EUR Yes 8745.17 7604.50
CEDXBNO25G- NO25F 12024.91 N/A 12024.91 10456.45 NOK Yes 12024.91 10456.45
CEDXBSE30P- SE30F 33053.10 N/A 33053.10 28741.82 SEK Yes 33053.10 28741.82
CEDXBUK100P- UK100F 8521.55 N/A 8521.55 7410.05 GBP Yes 8521.55 7410.05
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 9997.09 N/A 9997.09 8692.50 USD No 9997.09 8692.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8097.47 N/A 8097.47 7041.00 USD No 8097.47 7041.00
CFEVAS&P 500 VARIANCE VA 147.847 N/A 147.847 128.5625 USD No 132.25 115
CFEVIXCBOE VOLATILITY INDEX VX 10785.95 N/A 10785.95 9379.09 USD Yes 28388.66 24685.79
CFEVIXCBOE VOLATILITY INDEX VX29 11006.075 N/A 11006.075 9570.50 USD No 30287.76 26337.18
CFEVIXCBOE VOLATILITY INDEX VX30 11006.075 N/A 11006.075 9570.50 USD No 29204.47 25395.20
CFEVIXCBOE VOLATILITY INDEX VX31 11006.075 N/A 11006.075 9570.50 USD No 28314.31 24621.14
CFEVIXCBOE VOLATILITY INDEX VX32 11006.075 N/A 11006.075 9570.50 USD No 28199.48 24521.28
CFEVIXCBOE VOLATILITY INDEX VX34 9905.52 N/A 9905.52 8613.50 USD No 28190.54 24513.51
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1078.60 N/A 1078.60 937.909 USD No 2386.47 2075.19
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAUSTRALIAN DOLLAR 6A 2530 N/A 2530 2200 USD Yes 2530 2200
CMEGBPBRITISH POUND 6B 2530.03 N/A 2530.03 2200.03 USD Yes 2530.03 2200.03
CMECADCANADIAN DOLLAR 6C 1659.20 N/A 1659.20 1442.78 USD Yes 1659.20 1442.78
CMEEUREUROPEAN MONETARY UNION EURO 6E 4058.58 N/A 4058.58 3529.20 USD Yes 4058.58 3529.20
CMEJPYJAPANESE YEN 6J 4370.02 N/A 4370.02 3800.02 USD Yes 4370.02 3800.02
CMEBREBRAZILIAN REAL 6L 1838.20 N/A 1838.20 1336.875 USD Yes 2 1838.20 1336.875
CME6MMEXICAN PESO 6M 1840 N/A 1840 1600 USD Yes 1840 1600
CMENZDNEW ZEALAND DOLLAR 6N 2403.62 N/A 2403.62 2090.11 USD Yes 2 2403.62 2090.11
CMECHFSWISS FRANC 6S 6210.06 N/A 6210.06 5400.05 USD Yes 6210.06 5400.05
CMEZARSOUTH AFRICAN RAND 6Z 2262.11 N/A 2262.11 1967 USD No 2262.11 1967
CMEACDXAUSTRALIAN DOLLAR ACD 13669.50 N/A 13669.50 11886.52 CAD No 13669.50 11886.52
CMEAJYAUSTRALIAN DOLLAR AJY 2580777.18 N/A 2580777.18 2244153.89 JPY No 2580776.98 2244153.89
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 888.17 N/A 888.17 772.32 USD No 1020.54 887.427
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30439.74 N/A 30439.74 26469.34 USD No 30439.74 26469.34
CMEBOSBOSTON HOUSING INDEX BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 206982.03 N/A 206982.03 177413.16 USD Yes 206982.03 177413.16
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 290921.25 N/A 290921.25 252975 EUR No 349105.50 303570
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7161.15 N/A 7161.15 6227.09 USD No 7773.20 6759.30
CMECHICHICAGO HOUSING INDEX CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLPCHILEAN PESO CHP 5505.11 N/A 5505.11 4774.01 USD No 5490.11 4774.01
CMECJYCANADIAN DOLLAR CJY 2672061.50 N/A 2672061.50 2323531.74 JPY No 2672061.90 2323531.74
CMECNHUNITED STATES DOLLAR CNH 24674.15 N/A 24674.15 21448.50 CNH No 24674.15 21448.50
CMECSCCHEESE CSC 7488.70 N/A 7488.70 6511.91 USD No 7057.70 6137.13
CMECUSHOUSING INDEX COMPOSITE CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZKCZECH KORUNA CZK 20926.75 N/A 20926.75 18197.18 USD Yes 2 20926.75 18197.18
CMEDAMILK CLASS III INDEX DC 5670.11 N/A 5670.11 4930.53 USD Yes 5534.07 4812.23
CMEDENDENVER HOUSING INDEX DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDYCME DRY WHEY INDEX DY 6536.87 N/A 6536.87 5684.24 USD No 7560.97 6574.76
CMEE7EUROPEAN MONETARY UNION EURO E7 2029.29 N/A 2029.29 1764.60 USD No 2029.29 1764.60
CMEEADEUROPEAN MONETARY UNION EURO EAD 17322.60 N/A 17322.60 15052.18 AUD No 17322.60 15052.18
CMEEBMEURMILLING WHEAT FUTURES EBM 5818.425 N/A 5818.425 5059.50 EUR No 6982.11 6071.40
CMEECDEUROPEAN MONETARY UNION EURO ECD 11013.57 N/A 11013.57 9569.91 CAD No 11013.57 9569.91
CMEECKCZECH KORUNA ECK 9320.06 N/A 9320.06 8104.40 EUR No 9320.06 8104.40
CMEEEMMICRO ETHER EURO EEM 218.948 N/A 218.948 190.39 EUR No 218.948 190.39
CMEEHFHUNGARIAN FORINT EHF 5329.49 N/A 5329.49 4634.34 EUR Yes 2 5329.49 4634.34
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 24817.36 N/A 24817.36 21580.08 USD Yes 2 25227.55 21937
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 235399.74 204692.80 336285.35 292418.29 JPY No 314180 273200
CMEEPZPOLISH ZLOTY EPZ 7022.03 N/A 7022.03 6106.12 EUR Yes 2 7022.03 6106.12
CMEESE-MINI S&P 500 ES 16421.79 14928.90 23459.70 21327 USD Yes 22023.10 20021
CMESPXESUPE-MINI S&P 500 ESG ESG 20443.36 N/A 20443.36 17771.13 USD No 20443.35 17771.13
CMEESTREURO SHORT-TERM RATE ESR 672.688 N/A 672.688 584.896 EUR No 747.344 649.818
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 109473.97 N/A 109473.97 95194.76 EUR No 109473.97 95194.76
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 82375.05 N/A 82375.05 71630.48 USD Yes 102968.81 89538.10
CMEGSCIS&P-GSCI INDEX GD 25948.72 N/A 25948.72 22564.10 USD No 25948.71 22564.10
CMEGDKCLASS IV MILK - 200K LBS GDK 3382.50 N/A 3382.50 2941.30 USD No 3447.54 2997.86
CMEGFFEEDER CATTLE GF 10386.81 N/A 10386.81 9032.01 USD Yes 10386.81 9032.01
CMENFNON FAT DRY MILK INDEX GNF 7541.12 N/A 7541.12 6557.50 USD No 8625.85 7500.74
CMEHELEAN HOGS HE 4307.70 N/A 4307.70 3745.83 USD Yes 4307.70 3745.83
CMEHUFHUNGARIAN FORINT HUF 10927.90 N/A 10927.90 9502.52 USD Yes 2 10927.90 9502.52
CMEIBAABOVESPA INDEX - USD IBV 32862.40 N/A 32862.40 28576 USD No 32303.50 28090
CMEILSISRAELI SHEKEL ILS 36010.15 N/A 36010.15 31313.17 USD Yes 2 36010.15 31313.17
CMEJ7JAPANESE YEN J7 2185.01 N/A 2185.01 1900.01 USD No 2185.01 1900.01
CMEKRWKOREAN WON KRW 17613.81 N/A 17613.81 15310.625 USD Yes 2 11397.17 9906.875
CMELAVLAS VEGAS HOUSING INDEX LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAXLOS ANGELES HOUSING INDEX LAX 6583.75 N/A 6583.75 5725 USD No 6583.75 5725
CMELBRLUMBER FUTURES LBR 2821.18 N/A 2821.18 2453.02 USD No 2517.29 2188.78
CMELELIVE CATTLE LE 4672.37 N/A 4672.37 4062.93 USD Yes 4672.37 4062.93
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 743.821 646.801 1062.60 924.002 USD No 972.90 846
CMEM6AAUSTRALIAN DOLLAR M6A 253 N/A 253 220 USD No 253 220
CMEM6BBRITISH POUND M6B 253.003 N/A 253.003 220.003 USD No 253.003 220.003
CMEM6EEUROPEAN MONETARY UNION EURO M6E 405.858 N/A 405.858 352.92 USD No 405.858 352.92
CMEMBTMICRO BITCOIN MBT 4139.64 N/A 4139.64 3548.26 USD Yes 4139.64 3548.26
CMEMCDCANADIAN DOLLAR MCD 165.92 N/A 165.92 144.278 USD No 165.92 144.278
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1642.41 1493.10 2346.30 2133 USD Yes 2202.20 2002
CMEMETMICRO ETHER MET 164.75 N/A 164.75 143.261 USD Yes 205.938 179.076
CMEMIAMIAMI HOUSING INDEX MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIRINDIAN RUPEE MIR 1333.89 N/A 1333.89 1159.90 USD No 1333.89 1159.90
CMEMJYJAPANESE YEN MJY 437.002 N/A 437.002 380.002 USD No 437.002 380.002
CMEMNHUNITED STATES DOLLAR MNH 2471.90 N/A 2471.90 2149.35 CNH No 2471.90 2149.35
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 117698.36 102346.40 168140.52 146209.145 JPY No 157090 136600
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1797.13 N/A 1797.13 1562.67 USD No 1797.13 1562.67
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2350.49 2136.75 3357.85 3052.50 USD Yes 3248.30 2953
CMEMSFSWISS FRANC MSF 621.006 N/A 621.006 540.005 USD No 621.006 540.005
CMEMSLMICRO SOLANA MSL 2432.81 N/A 2432.81 2115.49 USD No 2826.80 2458.09
CMEMXPMICRO XRP MXP 9938.875 N/A 9938.875 8642.50 USD No 9938.875 8642.50
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1176990.50 1023470 1681415 1462100 JPY No 1570785 1365900
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 17971.41 N/A 17971.41 15626.74 USD No 17971.41 15626.74
CMENOKNORWEGIAN KRONE NOK 24109.90 N/A 24109.90 20960.34 USD No 24109.90 20960.34
CMENQE-MINI NASDAQ 100 NQ 23504.93 21367.50 33578.47 30525 USD Yes 32481.90 29529
CMENYMNEW YORK HOUSING INDEX NYM 4795.50 N/A 4795.50 4170.00 USD No 4795.50 4170.00
CMEPJYBRITISH POUND PJY 2931790.43 N/A 2931790.43 2549382.99 JPY No 2931791.31 2549382.99
CMEPLNPOLISH ZLOTY PLN 15922.63 N/A 15922.63 13845.77 USD Yes 2 15922.63 13845.77
CMEPSFBRITISH POUND PSF 12302.16 N/A 12302.16 10697.53 CHF No 12302.16 10697.53
CMEQBTCSPOT-QUOTED BITCOIN QBTC 972.90 N/A 972.90 845.999 USD No 972.899 845.999
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 261.05 N/A 261.05 227 USD No 261.05 227
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 262.20 N/A 262.20 228 USD No 262.20 228
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 610.032 N/A 610.032 530.463 USD No 610.035 530.463
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 608.485 N/A 608.485 529.118 USD No 608.49 529.118
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 610.65 N/A 610.65 531.00 USD No 610.65 531.00
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 612.093 N/A 612.093 532.255 USD No 612.093 532.255
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 1435.20 N/A 1435.20 1248.00 USD No 1435.20 1248.00
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 1438.11 N/A 1438.11 1250.53 USD No 1438.11 1250.53
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 969.25 N/A 969.25 842.822 USD No 969.246 842.822
CMERFEUROPEAN MONETARY UNION EURO RF 4275.25 N/A 4275.25 3717.12 CHF No 4275.25 3717.12
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8068.975 N/A 8068.975 7016.50 USD Yes 2 8068.975 7016.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9532.71 N/A 9532.71 8289.32 EUR Yes 2 9533.14 8289.32
CMERPEUROPEAN MONETARY UNION EURO RP 6246.85 N/A 6246.85 5431.875 GBP No 6246.85 5431.875
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15854.75 N/A 15854.75 13775.51 USD No 15854.76 13775.51
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 41906.35 N/A 41906.35 36433.81 USD No 41906.34 36433.81
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10820.06 N/A 10820.06 9407.42 USD No 10820.06 9407.42
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7438.21 6468.01 10626.02 9240.02 USD Yes 9729 8460
CMERYEUROPEAN MONETARY UNION EURO RY 1242628.26 N/A 1242628.26 1080497.03 JPY Yes 2 1242627.76 1080497.03
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4508.00 N/A 4508.00 3920.00 USD No 4508.00 3920.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEKSWEDISH KRONA SEK 23976.05 N/A 23976.05 20844.56 USD No 23976.05 20844.56
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5272.75 N/A 5272.75 4585.00 USD No 5272.75 4585.00
CMESGXSHORT GILT SG 279395.61 N/A 279395.61 242952.66 USD No 279395.56 242952.66
CMESIRINDIAN RUPEE SIR 6669.425 N/A 6669.425 5799.50 USD No 6669.425 5799.50
CMESJYSWISS FRANC SJY 4715000.85 N/A 4715000.85 4100000.74 JPY No 4715001.10 4100000.74
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31218.30 N/A 31218.30 27146.35 USD No 31218.30 27146.35
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 48656.19 N/A 48656.19 42309.73 USD No 56536.06 49161.79
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 2012.64 N/A 2012.64 1750.12 GBP No 1949.79 1695.46
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1369.67 N/A 1369.67 1191.01 USD No 1613.03 1402.63
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 938.89 N/A 938.89 816.421 USD Yes 1100.74 957.166
CMESVXSCHNEIDER ELECTRIC SE SU 84313.79 N/A 84313.79 73316.34 USD No 84313.79 73316.34
CMETBF313-WEEK US TREASURY BILL TBF3 926.703 N/A 926.703 805.819 USD No 1088.15 946.198
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14475.35 N/A 14475.35 12584.37 USD No 14475.34 12584.37
CMEIXEENERGY SELECT SECTOR INDEX XAE 13098.81 N/A 13098.81 11389.58 USD No 13098.81 11389.58
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10584.33 N/A 10584.33 9203.07 USD No 9962.36 8662.27
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21496.19 N/A 21496.19 18687.75 USD No 21496.19 18687.75
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 24925.38 N/A 24925.38 21669.93 USD No 24925.38 21669.93
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6687.52 N/A 6687.52 5814.82 USD No 6687.52 5814.82
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3986.41 N/A 3986.41 3465.07 USD No 3986.41 3465.07
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11471.12 N/A 11471.12 9973.71 USD No 11471.12 9973.71
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14721.40 N/A 14721.40 12799.64 USD No 14721.39 12799.64
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 48032.26 N/A 48032.26 41747.20 USD No 48032.27 41747.20
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10716.38 N/A 10716.38 9317.05 USD No 10189 8860
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 198777.50 N/A 198777.50 172850 USD No 198777.50 172850
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 206.715 N/A 206.715 179.752 USD No 206.715 179.752
COMEXALIALUMINUM INDEX ALI 7393.94 N/A 7393.94 6429.52 USD No 7393.94 6429.52
COMEXGCGOLD GC 20671.79 N/A 20671.79 17975.47 USD Yes 20671.79 17975.47
COMEXHGCOPPER INDEX HG 13365.41 N/A 13365.41 11622.10 USD Yes 13365.41 11622.10
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2650.68 N/A 2650.68 2304.91 USD No 2613.16 2272.28
COMEXMGCE-MICRO GOLD MGC 2067.18 N/A 2067.18 1797.55 USD Yes 2067.18 1797.55
COMEXMHGMICRO COPPER MHG 1336.54 N/A 1336.54 1162.21 USD No 1336.54 1162.21
COMEXQCCOMEX MINY COPPER QC 6658.86 N/A 6658.86 5790.31 USD No 6658.86 5790.31
COMEXQICOMEX MINY SILVER QI 13823.00 N/A 13823.00 12020.00 USD No 13823.00 12020.00
COMEXQOCOMEX MINY GOLD QO 10335.89 N/A 10335.89 8987.73 USD No 10335.89 8987.73
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 36343.69 N/A 36343.69 31603.21 CNH No 36343.72 31603.21
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6445.33 N/A 6445.33 5604.64 USD No 6445.33 5604.64
COMEXSISILVER INDEX SI 27646.00 N/A 27646.00 24040.00 USD Yes 27646.01 24040.00
COMEXSISILVER INDEX SIL 5529.20 N/A 5529.20 4808.00 USD No 5529.20 4808.00
COMEXUXURANIUM INDEX UX 3001.28 N/A 3001.28 2609.81 USD No 3001.28 2609.81
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 40186.75 N/A 40186.75 34945.00 EUR No 40186.75 34945.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 9693.55 N/A 9693.55 8429.17 EUR Yes 9723.89 8455.56
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 8500.14 N/A 8500.14 7391.42 CHF No 8500.14 7391.42
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5310.52 N/A 5310.52 4613.65 EUR No 5310.52 4613.65
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2978.57 N/A 2978.57 2590.06 EUR Yes 4278.74 3720.64
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1112.56 N/A 1112.56 967.44 EUR No 1410.90 1226.87
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3609.41 N/A 3609.41 3138.62 USD No 3609.41 3138.62
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2645 N/A 2645 2300 EUR No 2645 2300
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35486.52 30857.84 50695.03 44082.64 EUR Yes 49367.775 42928.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9257.50 N/A 9257.50 8050 EUR Yes 2 9257.50 8050
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7097.30 6171.57 10139.01 8816.53 EUR No 9873.555 8585.70
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1419.46 1234.31 2027.80 1763.31 EUR Yes 1974.71 1717.14
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 297.936 N/A 297.936 259.075 EUR No 286.825 249.413
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2173.45 N/A 2173.45 1889.55 EUR No 2173.45 1889.55
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4632.21 N/A 4632.21 4028 EUR Yes 2 4632.21 4028
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1406.59 N/A 1406.59 1222.94 EUR No 1062.13 923.45
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 4881.18 N/A 4881.18 4241.05 EUR Yes 2 4881.18 4241.05
EUREXSX7EEURO STOXX BANKS INDEX FESB 944.197 821.041 1348.85 1172.92 EUR Yes 1224.34 1064.64
EUREXSX4EEURO STOXX CHEMICALS FESC 5710.28 N/A 5710.28 4965.465 EUR Yes 2 5412.87 4706.85
EUREXESEEURO STOXX OIL & GAS FESE 1849.58 N/A 1849.58 1607.405 EUR Yes 2 1675.65 1456.255
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3547.32 N/A 3547.32 3084.62 EUR Yes 2 3178.58 2763.98
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6992.12 N/A 6992.12 6080.10 EUR Yes 2 6424.53 5586.55
EUREXSXDEEURO STOXX HEALTHCARE FESH 2609.83 N/A 2609.83 2269.42 EUR Yes 2 2427.65 2111.00
EUREXESIEURO STOXX INSURANCE FESI 3118.24 N/A 3118.24 2708.53 EUR Yes 2 2674.01 2322.66
EUREXESMEURO STOXX MEDIA INDEX FESM 1539.85 N/A 1539.85 1339.00 EUR Yes 2 1315.33 1143.77
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3680.27 N/A 3680.27 3200.24 EUR Yes 2 3614.67 3143.20
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1331.125 N/A 1331.125 1157.50 EUR Yes 2 1331.125 1157.50
EUREXSXREEURO STOXX RETAIL FESR 3670.75 N/A 3670.75 3191.95 EUR Yes 2 3374.16 2934.06
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1121.08 N/A 1121.08 974.476 EUR Yes 2 1045.30 908.60
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1185.12 N/A 1185.12 1030.54 EUR Yes 2 1026.66 892.75
EUREXESUEURO STOXX UTILITIES INDEX FESU 1718.52 N/A 1718.52 1493.99 EUR Yes 1414.48 1229.67
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1141.49 N/A 1141.49 992.60 EUR Yes 2 974.308 847.224
EUREXESTX50EURO STOXX50 FESX 2993.92 2603.405 4277.02 3719.15 EUR Yes 4185.65 3639.70
EUREXSX8EEURO STOXX TECHNOLOGY FESY 19320.19 N/A 19320.19 16800.16 EUR Yes 2 19320.19 16800.16
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4953.99 N/A 4953.99 4307.82 EUR Yes 2 5400.11 4695.75
EUREXEU3THREE MONTH EURIBOR FEU3 454.843 N/A 454.843 395.515 EUR Yes 454.843 395.515
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2653.28 2307.20 3790.40 3296.00 EUR Yes 3790.40 3296.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9128.25 N/A 9128.25 7931.13 EUR Yes 2 9128.25 7931.13
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 946.657 N/A 946.657 822.174 GBP No 946.657 822.174
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2281.67 N/A 2281.67 1984.06 EUR Yes 2944.91 2560.79
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1516.97 N/A 1516.97 1319.10 EUR Yes 1581.41 1375.14
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 592.089 N/A 592.089 514.86 EUR Yes 592.089 514.86
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5622.67 N/A 5622.67 4889.28 EUR Yes 5622.67 4889.28
EUREXDJESLEURO STOXX LARGE FLCE 2410.06 N/A 2410.06 2094.715 EUR No 2105.15 1829.705
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2212.90 N/A 2212.90 1924.26 EUR No 1734.26 1508.05
EUREXDJESMEURO STOXX MID FMCE 2210.93 N/A 2210.93 1922.07 EUR No 1739.51 1512.25
EUREXM1CNMSCI CHINA NTR USD FMCH 2383.75 N/A 2383.75 2072.77 USD No 3027.43 2632.48
EUREXDJ200STOXX MID 200 INDEX FMCP 2316.48 N/A 2316.48 2014.07 EUR Yes 2 1850.15 1608.62
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6036.07 N/A 6036.07 5248.65 USD No 5065.13 4404.37
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 8693.61 N/A 8693.61 7559.16 USD No 8693.61 7559.16
EUREXMXEUMSCI EUROPE FMEP 1474.15 N/A 1474.15 1281.68 EUR No 1474.15 1281.68
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2873.89 N/A 2873.89 2498.93 EUR No 2390.54 2078.64
EUREXM1INMSCI INDIA NTR USD FMIN 10439.77 N/A 10439.77 9077.75 USD No 9170.01 7973.65
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5878.85 N/A 5878.85 5111.77 USD No 5357.56 4658.50
EUREXM1TWMSCI TAIWAN NTR USD FMTW 11189.46 N/A 11189.46 9728.62 USD No 11189.46 9728.62
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4806.55 N/A 4806.55 4179.53 EUR No 3422.79 2976.28
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 8966.53 N/A 8966.53 7796.87 USD No 8147.57 7084.74
EUREXMXWOMSCI WORLD INDEX FMWP 6601.64 N/A 6601.64 5738.57 USD No 6601.64 5738.57
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2397.86 N/A 2397.86 2085.10 EUR No 2642.47 2297.80
EUREXDJESSEURO STOXX SMALL FSCE 1395.04 N/A 1395.04 1212.775 EUR No 1156.46 1005.365
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1555.26 N/A 1555.26 1352.33 EUR No 1281.16 1113.995
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1516.38 N/A 1516.38 1318.55 EUR No 1179.80 1025.88
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3494.08 N/A 3494.08 3038.33 CHF Yes 2 3494.08 3038.33
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8866.50 N/A 8866.50 7710 CHF No 8866.50 7710
EUREXSMISWISS MARKET INDEX FSMI 6777.31 5893.31 9681.87 8419.02 CHF Yes 7146.24 6214.13
EUREXSMIMSWISS MID-CAP INDEX FSMM 3682.12 N/A 3682.12 3199.13 CHF Yes 2 3682.12 3199.13
EUREXSMISWISS MARKET INDEX FSMS 677.731 589.331 968.187 841.902 CHF No 714.624 621.413
EUREXMDAXMIDCAP DAX FSMX 2950.78 N/A 2950.78 2565.73 EUR No 2397.83 2084.93
EUREXST3THREE MONTH ESTR FST3 97.0154 N/A 97.0154 84.3613 EUR No 153.435 133.422
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2903.93 N/A 2903.93 2525.08 EUR Yes 2 2697.74 2345.79
EUREXSX7PSTOXX 600 BANKS FSTB 1781.68 N/A 1781.68 1549.26 EUR Yes 1500.12 1304.43
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4820.97 N/A 4820.97 4188.47 EUR Yes 2 4117.23 3577.05
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1758.91 N/A 1758.91 1529.47 EUR Yes 1612.36 1402.04
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4818.77 N/A 4818.77 4187.78 EUR Yes 2 3860.00 3354.55
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4866.08 N/A 4866.08 4230.47 EUR Yes 2 4394.64 3820.61
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4277.09 N/A 4277.09 3719.02 EUR Yes 2 3053.17 2654.80
EUREXSXIPSTOXX 600 INSURANCE FSTI 2964.15 N/A 2964.15 2577.00 EUR Yes 2 2429.92 2112.55
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 663.749 N/A 663.749 577.134 EUR No 663.749 577.134
EUREXSXMPSTOXX 600 MEDIA FSTM 1728.08 N/A 1728.08 1502.16 EUR Yes 2 1407.46 1223.44
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3825.80 N/A 3825.80 3325.76 EUR Yes 2 3688.05 3206.01
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1846.55 N/A 1846.55 1605.25 EUR Yes 2 1846.55 1605.25
EUREXSXRPSTOXX 600 RETAIL FSTR 1439.80 N/A 1439.80 1251.05 EUR Yes 2 1486.88 1291.96
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3107.05 N/A 3107.05 2701.71 EUR Yes 3295.73 2865.775
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 726.871 N/A 726.871 632.00 EUR Yes 2 726.871 632.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1630.32 N/A 1630.32 1417.62 EUR Yes 1280.06 1113.06
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1352.29 N/A 1352.29 1175.62 EUR Yes 2 1201.70 1044.70
EUREXSTXSTOXX50 FSTX 3466.09 N/A 3466.09 3013.55 EUR Yes 2 2704.68 2351.55
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8106.98 N/A 8106.98 7048.57 EUR Yes 2 8106.98 7048.57
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3346.62 N/A 3346.62 2907.73 EUR Yes 2 3346.62 2907.73
EUREXESTX50EURO STOXX50 FSXE 299.392 260.3405 427.702 371.915 EUR No 418.565 363.97
EUREXTDXTECDAX FTDX 8148.63 N/A 8148.63 7085.77 EUR Yes 2 8148.63 7085.77
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 831.58 N/A 831.58 722.93 USD No 831.58 722.93
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1065.015 N/A 1065.015 926.10 EUR Yes 2402.76 2089.36
EUREXDJESEURO STOXX PRICE INDEX FXXE 2319.54 N/A 2319.54 2015.63 EUR No 1903.66 1654.24
EUREXDJ600STOXX 600 INDEX FXXP 1497.48 1302.16 2139.26 1860.22 EUR Yes 1807.03 1571.33
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 9272.63 N/A 9272.63 8063.16 EUR No 9272.63 8063.16
FTAEOEAMS EOE INDEX FTI 11728.15 10198.39 16754.50 14569.13 EUR Yes 12450.98 10826.94
FTAEOEAMS EOE INDEX MFA 1172.82 1019.84 1675.45 1456.91 EUR No 1245.10 1082.69
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 71867.98 N/A 71867.98 62493.90 HKD No 71867.98 62493.90
HKFECNHHOUSING INDEX COMPOSITE CUS 24668.19 N/A 24668.19 21450.60 CNH Yes 24668.19 21450.60
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3105.69 N/A 3105.69 2700.60 HKD No 3105.69 2700.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9202.76 N/A 9202.76 8002.40 HKD No 9202.76 8002.40
HKFEGDRCNH GOLD FUTURES GDR 479931.50 N/A 479931.50 417331.72 CNH No 479931.48 417331.72
HKFEGDUUSD GOLD FUTURES GDU 69712.95 N/A 69712.95 60619.95 USD No 69712.94 60619.95
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 43455.51 37787.40 62079.30 53982 HKD Yes 62079.30 53982
HKFEHSIHANG SENG STOCK INDEX HSI 95245.39 82822.08 136064.84 118317.26 HKD Yes 136064.84 118317.26
HKFEHSTECHHANG SENG TECH INDEX HTI 33686.93 29292.98 48124.19 41847.12 HKD Yes 48124.19 41847.12
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4077.49 N/A 4077.49 3545.53 USD No 4077.49 3545.53
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8691.10 7557.48 12415.86 10796.40 HKD Yes 12415.86 10796.40
HKFEMCSUNITED STATES DOLLAR MCS 4937.07 N/A 4937.07 4290.06 CNH No 4937.07 4290.06
HKFEMHIMINI HANG SENG INDEX MHI 19049.08 16564.42 27212.97 23663.45 HKD Yes 27212.97 23663.45
HKFEMID.HKMIAMI HOUSING INDEX MIA 2189.21 N/A 2189.21 1903.66 USD No 2189.21 1903.66
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5248.89 N/A 5248.89 4564.25 USD No 5248.89 4564.25
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 7589.04 N/A 7589.04 6599.08 USD No 7589.04 6599.08
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 58362.50 N/A 58362.50 50750 HKD No 117760 102400
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 188.731 N/A 188.731 164.107 EUR No 158.554 137.873
ICEEUSGGENERALI G 2700.50 N/A 2700.50 2348.26 GBP No 2700.50 2348.26
ICEEUHMEDIUM GILT H 5092.08 N/A 5092.08 4427.90 GBP No 5092.08 4427.90
ICEEUI3 MONTH EURIBOR INTEREST RATE I 348.452 N/A 348.452 303 EUR Yes 449.754 391.091
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5000.30 N/A 5000.30 4347.26 USD No 5000.30 4347.26
ICEEUO5 YEAR EURO SWAPNOTE O 3451.10 N/A 3451.10 3000.96 EUR No 3451.10 3000.96
ICEEUP10 YEAR EURO SWAPNOTE P 6028.62 N/A 6028.62 5242.27 EUR No 6028.61 5242.27
ICEEURLONG GILT R 3396.65 N/A 3396.65 2953.61 GBP No 3396.65 2953.61
ICEEUSRFXON3THREE MONTH SARONA SA3 426.834 N/A 426.834 371.16 CHF No 474.256 412.39
ICEEUSONIA.NTHREE MONTH SONIA SO3 289.225 N/A 289.225 251.50 GBP Yes 289.225 251.50
ICEEUSONIO.NONE MONTH SONIA SOA 680.744 N/A 680.744 591.952 GBP No 750.389 652.503
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1313.67 N/A 1313.67 1142.32 EUR No 1313.66 1142.32
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 693.68 N/A 693.68 603.20 GBP No 693.68 603.20
ICEEUYFTSE 250 INDEX Y2 4653.34 N/A 4653.34 4045.84 GBP No 4653.34 4045.84
ICEEUZFTSE 100 INDEX Z 4846.905 4214.70 6924.15 6021 GBP Yes 6924.15 6021
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 9936 N/A 9936 8640 GBP No 10267.70 8928.44
ICEEUSOFTDROBUSTA COFFEE RC 5646.35 N/A 5646.35 4909.87 USD No 7217.76 6276.31
ICEEUSOFTTWHEAT T 2459.86 N/A 2459.86 2139.01 GBP No 2401.21 2088.01
ICEEUSOFTWWHITE SUGAR W 2133.27 N/A 2133.27 1855.02 USD No 2091.85 1819.00
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 7516.27 N/A 7516.27 6535.89 USD No 7395.08 6430.50
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 24793999.425 N/A 24793999.425 21559999.50 JPY No 24793999.425 21559999.50
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10664.72 N/A 10664.72 9271.51 USD No 10658.44 9266.05
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11975.57 N/A 11975.57 10413.54 CAD No 14367.97 12493.89
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6371.85 N/A 6371.85 5540.74 GBP No 6566.09 5709.64
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18818.97 N/A 18818.97 16364.32 AUD No 20372.99 17715.64
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6918.00 N/A 6918.00 6015.65 CHF No 6927.57 6023.97
ICEUSZYSWISS FRANC KZY 4715000.85 N/A 4715000.85 4100000.74 JPY No 4453528.69 3872633.42
ICEUSMPBRITISH POUND MP 6732.33 N/A 6732.33 5854.20 USD No 7377.77 6415.46
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12631.89 N/A 12631.89 10984.25 CHF No 12520.86 10887.70
ICEUSGBPBRITISH POUND SY 2931790.43 N/A 2931790.43 2549382.99 JPY No 3125087.53 2717466.66
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 2297.70 N/A 2297.70 1998 EUR No 2297.70 1998
IDEMFTMIBFTSE MIB INDEX FIB 19884.72 17291.06 28406.74 24701.51 EUR Yes 28406.74 24701.51
IDEMFTMIBFTSE MIB INDEX MICR 795.389 691.642 1136.27 988.0605 EUR No 1136.27 988.0605
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3976.94 3458.21 5681.35 4940.30 EUR No 5681.35 4940.30
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1122.285 N/A 1122.285 975.90 EUR No 1122.285 975.90
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 20875.81 N/A 20875.81 18152.88 USD No 21419.24 18625.43
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 22683.59 N/A 22683.59 19724.86 USD No 24988.93 21729.50
IPENGFICE UK NATURAL GAS NGF 5379.94 N/A 5379.94 4678.21 GBP No 24843.40 4678.21
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14913.275 N/A 14913.275 11930.62 USD Yes 14913.275 11930.62
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 8684945.61 7552124.79 12407065.16 10788749.70 KRW Yes 12407062.155 10788749.70
KSEK200MMINI KOSPI200 INDEX 05 1736224.46 1509759.92 2480320.65 2156799.89 KRW Yes 2480319.87 2156799.89
KSEKOSDQ150KOSDAQ 150 INDEX 06 1276164.14 962219.98 1823091.625 1374599.98 KRW No 1823091.625 1374599.98
KSE005930HANG SENG BANK LTD 11 194404.41 N/A 194404.41 167226.52 KRW No 192310.50 167226.52
KSE017670HENDERSON LAND DEVELOPMENT 12 162613.38 N/A 162613.38 141402.94 KRW No 166225.11 141402.94
KSE005490POSCO HOLDINGS INC 13 912801.49 N/A 912801.49 770946.875 KRW No 886588.91 770946.875
KSE030200KTCORPORATION 14 164921.59 N/A 164921.59 143410.08 KRW No 170561.91 143410.08
KSE015760KOREA ELECTRIC POWER CORP 15 105237.38 N/A 105237.38 91510.76 KRW No 108780.44 91510.76
KSE005380SUN HUNG KAI PROPERTIES 16 605475.31 N/A 605475.31 526500.27 KRW No 611476.49 526500.27
KSE016360NEW WORLD DEVELOPMENT 17 218547.77 N/A 218547.77 190041.54 KRW No 232713.90 190041.54
KSE055550SHINHAN FINANCIAL GROUP LTD 18 201536.78 N/A 201536.78 175249.375 KRW No 217534.32 175249.375
KSE000270SWIRE PACIFIC LTD - CL A 19 288898.24 N/A 288898.24 251215.86 KRW No 293761.64 251215.86
KSE012330HYUNDAI MOBIS CO LTD 20 886588.91 N/A 886588.91 770946.875 KRW No 950376.32 770946.875
KSE006400SAMSUNG SDI CO LTD 22 545980.36 N/A 545980.36 448778.83 KRW No 516095.65 448778.83
KSE009150BANK OF EAST ASIA LTD 23 407369.24 N/A 407369.24 345484.49 KRW No 397307.17 345484.49
KSE066570LG ELECTRONICS INC 24 219124.41 N/A 219124.41 190542.97 KRW No 220296.26 190542.97
KSE036460KOREA GAS CORPORATION 28 128591.43 N/A 128591.43 111818.63 KRW No 134865.96 111818.63
KSE004020HYUNDAI STEEL CO 32 101345.04 N/A 101345.04 88126.12 KRW No 105849.52 88126.12
KSE003550LG CORP 34 236712.02 N/A 236712.02 205836.54 KRW No 248058.19 205836.54
KSE078930GS HOLDINGS 35 155981.98 N/A 155981.98 135636.50 KRW No 164528.00 135636.50
KSE033780KT & G CORPORATION 36 405668.47 N/A 405668.47 352755.20 KRW No 415689.26 352755.20
KSE009540HD KOREA SHIPBUILDING & OFFS 39 957227.66 N/A 957227.66 832371.875 KRW No 976715.20 832371.875
KSE086790HANA FINANCIAL GROUP 40 264967.55 N/A 264967.55 230406.56 KRW No 278593.77 230406.56
KSE096770SK INNOVATION CO LTD 41 335577.71 N/A 335577.71 279797.30 KRW No 321766.90 279797.30
KSE001040CJ CORP 42 483226.99 N/A 483226.99 420197.38 KRW No 523016.47 420197.38
KSE034220LG DISPLAY CO LTD 45 79994 N/A 79994 69560 KRW No 79994 69560
KSE105560KB FINANCIAL GROUP INC 46 330993.18 N/A 330993.18 287820.16 KRW No 349273.81 287820.16
KSE051910LG CHEM LTD 47 794325.21 N/A 794325.21 675675.39 KRW No 777026.70 675675.39
KSE006800MIRAE ASSET SECURITIES CO LT 48 91597.50 N/A 91597.50 69560 KRW No 91597.50 69560
KSE042670HD HYUNDAI INFRACORE CO LTD 49 79994 N/A 79994 69560 KRW No 79994 69560
KSE000660SK HYNIX INC 50 777026.70 N/A 777026.70 675675.39 KRW No 779728.19 675675.39
KSE006360GS ENGINEERING & CONSTRUCT 51 79994 N/A 79994 69560 KRW No 79994 69560
KSE139480E-MART INC 54 279671.94 N/A 279671.94 243192.99 KRW No 299443.90 243192.99
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 139314.26 N/A 139314.26 114451.13 KRW No 131618.80 114451.13
KSE035420NAVER CORP 56 702063.05 N/A 702063.05 610489.61 KRW No 719021.57 610489.61
KSE003490KOREAN AIR LINES CO LTD 57 79994 N/A 79994 69560 KRW No 79994 69560
KSE3KTB3-YEAR KOREA TREASURY BOND 65 932118 N/A 932118 621412.01 KRW No 932118 621412.01
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3060543 N/A 3060543 2184623.26 KRW No 3060543 2184623.26
KSEKWYUNITED STATES DOLLAR 75 1598730.43 N/A 1598730.43 1390199.95 KRW No 3197459.89 2780399.90
KSE032640LG UPLUS CORP B0 79994 N/A 79994 69560 KRW No 79994 69560
KSE010950S-OILCORPORATION B2 180200.99 N/A 180200.99 156696.51 KRW No 186987.05 156696.51
KSE010130KOREA ZINC CO LTD B3 2378653.17 N/A 2378653.17 2068394.06 KRW No 2572229.11 2068394.06
KSE024110INDUSTRIALBANKOFKOREA B4 79994 N/A 79994 69560 KRW No 79994 69560
KSE001680DAESANG CORPORATION B6 79994 N/A 79994 69560 KRW No 79994 69560
KSE047050POSCO INTERNATIONAL CORP B7 153157.51 N/A 153157.51 128365.78 KRW No 147620.65 128365.78
KSE034020DOOSAN ENERBILITY CO LTD B9 270216 N/A 270216 180144 KRW No 270216 180144
KSE023530BARLEY FUTURES BA 218836.08 N/A 218836.08 190292.25 KRW No 226005.08 190292.25
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 188262.25 N/A 188262.25 162715 KRW No 187122.25 162715
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 427140 N/A 427140 350498.75 KRW No 447068.63 350498.75
KSE010140SAMSUNGHEAVYINDUSTRIES BF 79994 N/A 79994 69560 KRW No 79994 69560
KSE029780SAMSUNG CARD CO BG 160883.45 N/A 160883.45 139898.65 KRW No 168478.04 139898.65
KSE036570NCSOFTCORPORATION BJ 611241.76 N/A 611241.76 531514.57 KRW No 637300.08 531514.57
KSE000080HITE JINRO CO LTD BK 79994 N/A 79994 69560 KRW No 79994 69560
KSE071050KOREA INVESTMENT HOLDINGS CO BL 441132.05 N/A 441132.05 383593.09 KRW No 486504.30 383593.09
KSE047810KOREA AEROSPACE INDUSTRIES BM 260354.38 N/A 260354.38 226395.12 KRW No 261934.88 226395.12
KSE000720DANONE BN 261621 N/A 261621 177004.375 KRW No 261621 177004.375
KSE011210HYUNDAI WIA CORP BP 147332.33 N/A 147332.33 128115.07 KRW No 149792.61 128115.07
KSE008770HOTEL SHILLA CO LTD BQ 156584.83 N/A 156584.83 129619.36 KRW No 149062.26 129619.36
KSE035250KANGWON LAND, INC. BS 79994 N/A 79994 69560 KRW No 79994 69560
KSE138930BNK FINANCIAL GROUP INC BT 79994 N/A 79994 69560 KRW No 79994 69560
KSE139130IM FINANCIAL GROUP CO LTD BV 79994 N/A 79994 69560 KRW No 79994 69560
KSE114090GRAND KOREA LEISURE CO LTD BW 79994 N/A 79994 69560 KRW No 79994 69560
KSE001120LX INTERNATIONAL CORP BX 97308.53 N/A 97308.53 84616.11 KRW No 108773.01 84616.11
KSE011070LG INNOTEK CO LTD BY 444880.20 N/A 444880.20 386852.34 KRW No 445289.62 386852.34
KSE005940BRENT CRUDE OIL - LAST DAY BZ 79994 N/A 79994 69560 KRW No 79994 69560
KSE034730SK INC C1 747562.50 N/A 747562.50 532768.16 KRW No 747562.50 532768.16
KSE001740SK NETWORKS CO LTD C2 79994 N/A 79994 69560 KRW No 79994 69560
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 395265.94 N/A 395265.94 305871.60 KRW No 351752.34 305871.60
KSE018260SAMSUNG SDS CO LTD C5 537533.76 N/A 537533.76 466830.27 KRW No 536854.81 466830.27
KSE090430AMOREPACIFIC CORP C6 397018.81 N/A 397018.81 345233.75 KRW No 434953.86 345233.75
KSE030000CHEIL WORLDWIDE INC C7 79994 N/A 79994 69560 KRW No 79994 69560
KSE028260SAMSUNG C&T CORP C8 531664.99 N/A 531664.99 462317.38 KRW No 624934.58 462317.38
KSE000880HANWHA CORPORATION C9 553014 N/A 553014 368676 KRW No 553014 368676
KSE088350CARREFOUR SA CA 79994 N/A 79994 69560 KRW No 79994 69560
KSE086280COCOA NYBOT CC 413741.47 N/A 413741.47 359775.20 KRW No 440842.27 359775.20
KSE010620HD HYUNDAI MIPO CD 600223.76 N/A 600223.76 491149.57 KRW No 564822.01 491149.57
KSE001450HYUNDAI MARINE & FIRE INS CO CE 81883.33 N/A 81883.33 71202.90 KRW No 85194.92 71202.90
KSE035720KAKAO CORP CF 209961 N/A 209961 144160.79 KRW No 209961 144160.79
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 79994 N/A 79994 69560 KRW No 79994 69560
KSE069080WEBZEN INC CK 79994 N/A 79994 69560 KRW No 79994 69560
KSE096530LIGHT SWEET CRUDE OIL CL 95040 N/A 95040 80228.61 KRW No 95040 80228.61
KSE022100POSCO DX CO LTD CN 80154.07 N/A 80154.07 69560 KRW No 79994 69560
KSE068270CELLTRION INC CP 520132.15 N/A 520132.15 452288.83 KRW No 523287.44 452288.83
KSE122870YG ENTERTAINMENT INC CQ 246358.84 N/A 246358.84 212856.54 KRW No 244785.02 212856.54
KSE051900LG H&H CR 954344.48 N/A 954344.48 829864.77 KRW No 973803.40 829864.77
KSE002790AXA SA CS 96011.09 N/A 96011.09 83487.90 KRW No 102462.70 83487.90
KSE000810COTTON NO. 2 CT 1376735.62 N/A 1376735.62 1197161.41 KRW No 1470381.04 1197161.41
KSE008930HANMI SCIENCE CO LTD CV 165252.75 N/A 165252.75 120969.71 KRW No 165252.75 120969.71
KSE021240COWAY CO LTD CW 305909.21 N/A 305909.21 266008.01 KRW No 306941.22 266008.01
KSE128940HANMI PHARM CO LTD CX 853431.89 N/A 853431.89 742114.69 KRW No 886890.69 742114.69
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 79994 N/A 79994 69560 KRW No 79994 69560
KSE005830LONDON HEATING DEGREE DAY INDEX D0 407975.03 N/A 407975.03 354760.90 KRW No 453018.68 354760.90
KSE097950CJ CHEILJEDANG CORP. D1 733778.43 N/A 733778.43 638068.20 KRW No 756051.29 638068.20
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 133781.22 N/A 133781.22 116331.49 KRW No 142607.19 116331.49
KSE002380KCC CORP D3 1121574.07 N/A 1121574.07 975281.80 KRW No 1202701.20 975281.80
KSE012750S1 CORPORATION D5 207014.89 N/A 207014.89 180012.95 KRW No 211066.72 180012.95
KSE000100YUHAN CORPORATION D6 391540.72 N/A 391540.72 340470.20 KRW No 431421.46 340470.20
KSE051600KEPCO PLANT SERVICE & ENGINE D7 161745 N/A 161745 131625.07 KRW No 161745 131625.07
KSE069960HYUNDAI DEPT STORE CO D8 237087.40 N/A 237087.40 198565.82 KRW No 228350.69 198565.82
KSE004370MILK CLASS III INDEX DA 1183560.14 N/A 1183560.14 1029182.73 KRW No 1190290.94 1029182.73
KSE079550LIG NEX1 CO LTD DB 2356785 N/A 2356785 1574486.56 KRW No 2356785 1574486.56
KSE204320HL MANDO CO LTD DC 102198.70 N/A 102198.70 87123.26 KRW No 100191.75 87123.26
KSE004170SHINSEGAE INC DD 546369.40 N/A 546369.40 475103.83 KRW No 574784.75 475103.83
KSE161890KOLMAR KOREA CO LTD DE 311963.96 N/A 311963.96 271273.01 KRW No 413055.99 271273.01
KSE111770YOUNGONE CORP DG 175421.95 N/A 175421.95 149676.51 KRW No 172127.99 149676.51
KSE006650KOREA PETRO CHEMICAL IND DJ 306180.18 N/A 306180.18 248708.71 KRW No 286015.02 248708.71
KSE192820COSMAX INC DK 739544.875 N/A 739544.875 643082.50 KRW No 876874.85 643082.50
KSE039130HANA TOUR SERVICE INC DN 164143.49 N/A 164143.49 142405.79 KRW No 163766.66 142405.79
KSE086900MEDY-TOX INC DP 469964.17 N/A 469964.17 408664.49 KRW No 493622.23 408664.49
KSE078340COM2US CORP DR 118500.18 N/A 118500.18 103043.63 KRW No 119174.69 103043.63
KSE035760CJ ENM CO LTD DT 210222 N/A 210222 172240.80 KRW No 210222 172240.80
KSE056190SFA ENGINEERING CORP DV 79994 N/A 79994 69560 KRW No 79994 69560
KSE241560DOOSAN BOBCAT INC DW 167145.25 N/A 167145.25 140650.79 KRW No 161748.41 140650.79
KSE017800CME DRY WHEY INDEX DY 248821.52 N/A 248821.52 216366.54 KRW No 269287.72 216366.54
KSE105630HANSAE CO LTD DZ 79994 N/A 79994 69560 KRW No 79994 69560
KSE240810WONIK IPS CO LTD E0 83613.26 N/A 83613.26 72707.18 KRW No 86441.99 72707.18
KSE091700PARTRON CO LTD E3 79994 N/A 79994 69560 KRW No 79994 69560
KSE041510SM ENTERTAINMENT CO LTD E4 376836.31 N/A 376836.31 327683.75 KRW No 386571.33 327683.75
KSE251270NETMARBLE CORP E5 183278.34 N/A 183278.34 150428.65 KRW No 172992.95 150428.65
KSE003670POSCO FUTURE M CO LTD E8 640501.52 N/A 640501.52 339524.77 KRW No 484821 339524.77
KSE178920PI ADVANCED MATERIALS CO LTD EA 81167.74 N/A 81167.74 69560 KRW No 79994 69560
KSE316140WOORI FINANCIAL GROUP INC EB 79994 N/A 79994 69560 KRW No 79994 69560
KSE009420HANALL BIOPHARMA CO LTD EE 86208.16 N/A 86208.16 74963.61 KRW No 92062.61 74963.61
KSE035900JYP ENTERTAINMENT CORP EF 216529.50 N/A 216529.50 188286.52 KRW No 216675.65 188286.52
KSE028670PAN OCEAN CO LTD EH 79994 N/A 79994 69560 KRW No 79994 69560
KSE011790NYBOT EURO IN JAPANESE YEN EJ 291000 N/A 291000 248959.41 KRW No 291000 248959.41
KSE093370FOOSUNG CO LTD EL 79994 N/A 79994 69560 KRW No 79994 69560
KSE375500DL E&C CO LTD ER 142575.02 N/A 142575.02 123978.28 KRW No 142988.15 123978.28
KSE207940E-MINI S&P 500 ES 3085041.03 N/A 3085041.03 2682644.375 KRW No 3275618.28 2682644.375
KSE028050SAMSUNG E&A CO LTD ET 79994 N/A 79994 69560 KRW No 79994 69560
KSE272210HANWHA SYSTEMS CO LTD EV 255663 N/A 255663 170442 KRW No 255663 170442
KSE293490KAKAO GAMES CORP EX 79994 N/A 79994 69560 KRW No 79994 69560
KSE247540ECOPRO BM CO LTD EY 343332 N/A 343332 281301.58 KRW No 343332 281301.58
KSE253450STUDIO DRAGON CORP EZ 138250.20 N/A 138250.20 120217.57 KRW No 141120.47 120217.57
KSE278280CHUNBO CO LTD F0 119076.82 N/A 119076.82 103545.06 KRW No 126757.05 103545.06
KSE200130KOLMAR BNH CO LTD F1 79994 N/A 79994 69560 KRW No 79994 69560
KSE036540SFA SEMICON CO LTD F2 79994 N/A 79994 69560 KRW No 79994 69560
KSE060250NHN KCP CORP F3 79994 N/A 79994 69560 KRW No 79994 69560
KSE000250SAM CHUN DANG PHARM CO LTD F4 536130 N/A 536130 426715.94 KRW No 536130 426715.94
KSE373220LG ENERGY SOLUTION F5 954920.52 N/A 954920.52 794764.69 KRW No 913979.39 794764.69
KSE323410KAKAOBANK CORP F6 95256 N/A 95256 73208.61 KRW No 95256 73208.61
KSE377300KAKAO PAY CORP F7 341031 N/A 341031 227354 KRW No 341031 227354
KSE259960KRAFTON INC F8 1028405.57 N/A 1028405.57 881261.17 KRW No 1013450.35 881261.17
KSE302440SK BIOSCIENCE CO LTD F9 138394.36 N/A 138394.36 120342.92 KRW No 141266.05 120342.92
KSE011200HMM CO LTD FA 79994 N/A 79994 69560 KRW No 79994 69560
KSE361610SK IE TECHNOLOGY CO LTD FB 98646.18 N/A 98646.18 69560 KRW No 79994 69560
KSE352820HYBE CO LTD FC 779909.875 N/A 779909.875 678182.50 KRW No 802639.93 678182.50
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1188282.88 N/A 1188282.88 1004111.25 KRW No 1154727.94 1004111.25
KSE402340SK SQUARE CO LTD FE 589837.50 N/A 589837.50 398385.23 KRW No 589837.50 398385.23
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 299313.27 N/A 299313.27 258486.56 KRW No 297259.55 258486.56
KSE383220F&F CO LTD / NEW FG 226332.44 N/A 226332.44 196810.82 KRW No 226575.74 196810.82
KSE267250HD HYUNDAI FH 456972 N/A 456972 345484.49 KRW No 456972 345484.49
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 334427.08 N/A 334427.08 287569.45 KRW No 330704.87 287569.45
KSE138040MERITZ FINANCIAL GROUP INC FK 337047.93 N/A 337047.93 293085.16 KRW No 343388.58 293085.16
KSE263750PEARL ABYSS CORP FL 116615.51 N/A 116615.51 98906.84 KRW No 113742.86 98906.84
KSE066970L&F CO LTD FM 267771 N/A 267771 178514 KRW No 267771 178514
KSE112040WEMADE CO LTD FN 119981.25 N/A 119981.25 84616.11 KRW No 119981.25 84616.11
KSE196170ALTEOGEN INC FP 1719900 N/A 1719900 1228500.70 KRW No 1719900 1228500.70
KSE058470LEENO INDUSTRIAL INC FQ 146731.94 N/A 146731.94 125357.21 KRW No 144160.79 125357.21
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 5177.21 N/A 5177.21 4501.86 USD No 4722.82 4106.74
LMEOTCCACARREFOUR SA CA 20064.34 N/A 20064.34 17447.25 USD No 20064.34 17447.25
LMEOTCPBLEAD - LME PB 5311.71 N/A 5311.71 4618.84 USD No 4867.85 4232.87
LMEOTCSNLMETIN FUTURE SN 36682.62 N/A 36682.62 31851.27 USD No 34257.23 29745.31
LMEOTCZSLMESOYBEAN FUTURES ZS 7045.62 N/A 7045.62 6126.56 USD No 6950.31 6043.68
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 843.983 N/A 843.983 733.898 EUR Yes 1433.20 1246.26
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1829.14 N/A 1829.14 1590.55 EUR Yes 2058.76 1790.23
MATIFEMACORN EMA 882.215 N/A 882.215 767.076 EUR No 1081.45 940.31
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 263.147 N/A 263.147 228.735 EUR No 263.045 228.735
MEFFRVIBEX35IBEX 35 INDEX IBX 9660.09 8400.02 13800.12 12000.03 EUR No 13800.12 12000.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 966.003 840.002 1380.00 1200.00 EUR Yes 1380.00 1200.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAMILK CLASS III INDEX DA 9913.26 N/A 9913.26 8620.23 MXN No 14892.44 12949.95
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 28291.96 N/A 28291.96 24601.70 MXN No 28291.96 24601.70
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57425.35 N/A 57425.35 49929.36 MXN Yes 2 51466.74 44748.55
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11486.38 N/A 11486.38 9985.87 MXN No 10294.52 8949.71
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 3925.40 N/A 3925.40 3413.39 EUR No 3925.40 3413.39
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3700.99 N/A 3700.99 3218.25 EUR No 3700.99 3218.25
MONEPCAC40CAC 40 FCE 5397.91 4693.83 7711.30 6705.48 EUR Yes 6314.98 5491.28
MONEPFEFFTSEUROFIRST 80 NEW FEF 16207.59 N/A 16207.59 14093.56 EUR No 16207.59 14093.56
MONEPFEOFTSEUROFIRST 100 NEW FEO 10796.37 N/A 10796.37 9388.15 EUR No 10796.37 9388.15
MONEPCAC40CAC 40 MFC 539.791 469.383 771.13 670.548 EUR No 631.498 549.128
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 325336.55 N/A 325336.55 282901.5 INR Yes 9252.13 8045.33
NSEEURINREURO IN INDIAN RUPEE EURINR 11544.62 N/A 11544.62 10038.80 INR No 11545.12 10038.80
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 285056.2 N/A 285056.2 247874.9 INR Yes 4365.08 3795.72
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13335.40 N/A 13335.40 11596.00 INR No 13335.40 11596.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6692.71 N/A 6692.71 5819.75 INR No 6692.71 5819.75
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 293386.8 N/A 293386.8 255119.2 INR Yes 2085.51 1813.485
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 266136 N/A 266136 231422.25 INR Yes 3529.29 3068.95
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9909.55 N/A 9909.55 8617.00 INR Yes 9909.55 8617.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 22636.90 N/A 22636.90 19684.26 USD No 17153.71 14916.26
NYBOTCCCOCOA NYBOT CC 15886.47 N/A 15886.47 13814.32 USD Yes 15053.50 13090
NYBOTCTCOTTON NO. 2 CT 2216.50 N/A 2216.50 1927.37 USD Yes 2545.92 2213.84
NYBOTDXNYBOT US DOLLAR FX DX 2683.76 N/A 2683.76 2333.71 USD Yes 2700.74 2348.47
NYBOTNYFANGNYSE FANG+ INDEX FNG 13265.27 N/A 13265.27 11534.01 USD No 13265.27 11534.01
NYBOTKCCOFFEE "C" KC 17879.34 N/A 17879.34 15547.25 USD Yes 16674.32 14499.41
NYBOTOJFC ORANGE JUICE "A" OJ 14883.78 N/A 14883.78 12942.42 USD Yes 14550.57 12652.67
NYBOTRSCANOLA RS 1456.58 N/A 1456.58 1266.59 CAD No 1513.13 1315.77
NYBOTSBSUGAR NO. 11 SB 1813.61 N/A 1813.61 1577.05 USD Yes 1825.82 1587.67
NYBOTSFSUGAR #16 112000 LBS SF 1983.52 N/A 1983.52 1724.80 USD No 2354.42 2047.00
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 16675.75 N/A 16675.75 13340.60 USD Yes 16675.75 13340.60
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 7221.00 N/A 7221.00 6279.13 USD No 7221.00 6279.13
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7221.00 N/A 7221.00 6279.13 USD No 7221.00 6279.13
NYMEXHOHEATING OIL HO 25649.09 N/A 25649.09 20519.27 USD Yes 25649.09 20519.27
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 7221.19 N/A 7221.19 6279.13 USD No 7221.19 6279.13
NYMEXMCLMICRO WTI CRUDE OIL MCL 1667.58 N/A 1667.58 1334.06 USD Yes 1667.58 1334.06
NYMEXMHOMICRO NY HARBOR ULSD MHO 2564.91 N/A 2564.91 2051.93 USD No 2564.91 2051.93
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 722.10 N/A 722.10 627.913 USD No 722.10 627.913
NYMEXMRBMICRO RBOB GASOLINE MRB 2329.23 N/A 2329.23 1863.38 USD No 2329.23 1863.38
NYMEXNGHENRY HUB NATURAL GAS NG 7221.00 N/A 7221.00 6279.13 USD Yes 7221.00 6279.13
NYMEXPAPALLADIUM INDEX PA 23186.94 N/A 23186.94 20162.50 USD No 23959.15 20833.99
NYMEXPLPLATINUM INDEX PL 8492.66 N/A 8492.66 7384.92 USD No 8492.66 7384.92
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1805.25 N/A 1805.25 1569.78 USD No 1805.25 1569.78
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8337.88 N/A 8337.88 6670.30 USD No 8337.88 6670.30
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 23292.31 N/A 23292.31 18633.85 USD Yes 23292.31 18633.85
NYMEXTTNYMEX COTTON INDEX TT 6879.88 N/A 6879.88 5982.50 USD No 8141.04 7079.17
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 6054.94 N/A 6054.94 5263.92 USD No 6054.94 5263.92
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7847.79 N/A 7847.79 6821.53 USD No 7847.79 6821.53
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 10751.91 N/A 10751.91 9349.48 USD No 10751.90 9349.48
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5832.91 5072.10 8332.73 7245.85 USD No 8332.73 7245.85
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2931.06 2548.75 4187.23 3641.07 USD No 4187.23 3641.07
NYSELIFFEMXUSMSCI USA INDEX MUN 62107.56 N/A 62107.56 54006.57 USD No 62107.56 54006.57
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 23661.48 N/A 23661.48 20573.09 SEK No 23661.48 20573.09
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 17425.90 15152.96 24894.15 21647.08 SEK Yes 24894.15 21647.08
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 986.951 N/A 986.951 858.219 SEK No 6227.41 858.219
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 2876064.555 2500925.70 4108663.65 3572751 JPY Yes 3522366.05 3062927
OSE.JPNN225MNIKKEI 225 MINI 225M 287606.46 250092.57 410866.365 357275.10 JPY Yes 352236.605 306292.70
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 28760.65 25009.26 41086.64 35727.51 JPY No 35223.66 30629.27
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 139741.15 N/A 139741.15 121509.90 JPY No 139741.15 121509.90
OSE.JPNTPXC30TOPIX CORE30 C30 112771.93 N/A 112771.93 98062.55 JPY No 112771.93 98062.55
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 540421.19 N/A 540421.19 469869.60 JPY No 540421.19 469869.60
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1972871.09 N/A 1972871.09 1715540.07 JPY Yes 1959141.30 1703601.13
OSE.JPNMJMINI 10 YEAR JGB JBLM 197287.11 N/A 197287.11 171554.01 JPY No 195914.13 170360.11
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 63061.07 N/A 63061.07 54833.80 JPY No 63061.07 54833.80
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 137712.50 N/A 137712.50 119750 JPY No 212462.50 184750
OSE.JPNTSEREITTSE REIT INDEX REIT 163778.45 N/A 163778.45 142384.24 JPY No 163778.45 142384.24
OSE.JPNTOPXTOPIX INDEX TPX 1335882.31 1161636.79 1908403.31 1659481.14 JPY No 1908403.31 1659481.14
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 133588.23 116163.68 190840.33 165948.11 JPY No 190840.33 165948.11
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14913.275 N/A 14913.275 11930.62 USD No 14913.275 11930.62
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 15886.47 N/A 15886.47 13814.32 USD No 15053.50 13090
QBALGOIUSCTCOTTON NO. 2 CT 2216.50 N/A 2216.50 1927.37 USD No 2545.92 2213.84
QBALGOIUSDXNYBOT US DOLLAR FX DX 2683.76 N/A 2683.76 2333.71 USD No 2700.74 2348.47
QBALGOIUSKCCOFFEE "C" KC 17879.34 N/A 17879.34 15547.25 USD No 16674.32 14499.41
QBALGOIUSOJFC ORANGE JUICE "A" OJ 14883.78 N/A 14883.78 12942.42 USD No 14550.57 12652.67
QBALGOIUSSBSUGAR NO. 11 SB 1813.61 N/A 1813.61 1577.05 USD No 1825.82 1587.67
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 312851.64 N/A 312851.64 272044.90 JPY No 312851.71 272044.90
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1779.50 N/A 1779.50 1547.39 USD No 1779.50 1547.39
SGXXINA50FTSE/XINHUA CHINA A50 CN 1338.01 1163.48 1911.44 1662.12 USD No 1911.44 1662.12
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4017.81 N/A 4017.81 3493.75 USD No 4017.81 3493.75
SGXXIN0IFTSE CHINA H50 FCH 4454.94 N/A 4454.94 3873.85 USD No 4454.94 3873.85
SGXSCIFTSEUROFIRST 80 NEW FEF 1150 N/A 1150 1000 USD No 1150 1000
SGXWIIDNFTSE INDONESIA INDEX FID 1300.59 N/A 1300.59 1130.87 USD No 1300.59 1130.87
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1128.75 N/A 1128.75 981.519 USD No 1128.75 981.519
SGXINRUNITED STATES DOLLAR INR 9917.60 N/A 9917.60 8624.00 USD No 9917.60 8624.00
SGXINXSGX USD/INR (USD) MONTH-END INX 9907.83 N/A 9907.83 8615.50 USD No 9907.82 8615.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2669.84 N/A 2669.84 2321.60 USD No 2669.84 2321.60
SGXSGBSGX MINI JGB INDEX JB 333578.41 N/A 333578.41 290034.56 JPY No 333578.01 290034.56
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 340903.88 N/A 340903.88 296438.16 JPY No 339421.22 295148.88
SGXKRWKOREAN WON KRW 10359.01 N/A 10359.01 9006.25 USD No 10343.99 8993.19
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2071.44 N/A 2071.44 1801.25 USD No 2068.43 1798.64
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6167.31 N/A 6167.31 5362.875 CNH No 6167.31 5362.875
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1857020.06 N/A 1857020.06 1614800.05 JPY No 1857020.30 1614800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.01 1820.00 2990.01 2600.01 USD No 2990.01 2600.01
SGXSGXNKSGX: NIKKEI 225 NK 1046493.12 909994.02 1494990.17 1299991.455 JPY Yes 1494990.17 1299991.455
SGXSGXNKMSGX: NIKKEI 225 MINI NS 209298.62 181998.80 298998.03 259998.29 JPY No 298998.03 259998.29
SGXN225USGX: USD NIKKEI 225 INDEX NU 42689.49 N/A 42689.49 37121.30 USD No 42689.49 37121.30
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.50 1610.00 2645.00 2300.00 SGD Yes 2 2645.00 2300.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 5444.17 N/A 5444.17 4732.40 SGD No 5444.17 4732.40
SGXSTISGX STRAITS TIMES INDEX ST 5201.12 N/A 5201.12 4522.71 SGD No 5201.12 4522.71
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2746.77 N/A 2746.77 2388.05 USD No 2746.77 2388.05
SGXTSR20SICOM RUBBER TF 632.501 N/A 632.501 550.001 USD No 632.501 550.001
SGXTONA3 MONTH COMPOUNDED TONA TONA 36800.00 N/A 36800.00 32000.00 JPY No 36800.50 32000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1868.93 N/A 1868.93 1625.16 USD No 1868.93 1625.16
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 8242.31 N/A 8242.31 7164.15 USD No 8242.31 7164.15
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.50 3570.00 5865.00 5100.00 USD No 5865.00 5100.00
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24669.225 N/A 24669.225 21451.50 CNH Yes 24669.225 21451.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9204103.41 N/A 9204103.41 8003568.18 JPY No 9204105.41 8003568.18
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1360.32 N/A 1360.32 1180.57 SGD No 1360.31 1180.57
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1840820.68 N/A 1840820.68 1600713.64 JPY No 1840821.08 1600713.64
SGXC52COMFORTDELGRO CORP LTD YCDD 1279.95 N/A 1279.95 1080.37 SGD No 1242.43 1080.37
SGXD05DBS GROUP HOLDINGS LTD YDBS 4591.94 N/A 4591.94 3852.43 SGD No 4430.29 3852.43
SGXG13GENTING SINGAPORE LTD YGEN 634.156 N/A 634.156 551.44 SGD No 665.425 551.445
SGXBN4KEPPEL LTD YKEP 4209.15 N/A 4209.15 3628.25 SGD No 4172.49 3628.25
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6342.85 N/A 6342.85 5125.77 SGD No 5894.63 5125.77
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3938.91 N/A 3938.91 3061.83 SGD No 3521.10 3061.83
SGXY92THAI BEVERAGE PCL YTBE 849.406 N/A 849.406 705.24 SGD No 811.026 705.24
SGXU11UNITED OVERSEAS BANK LTD YUOB 6509.05 N/A 6509.05 5518.90 SGD No 6346.74 5518.90
SGXF34WILMAR INTERNATIONAL LTD YWIL 2854.61 N/A 2854.61 2243.28 SGD No 2579.77 2243.28
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 21316.53 N/A 21316.53 4701.62 SGD No 5406.86 4701.62
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 141.493 N/A 141.493 122.702 USD No 141.107 122.702
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 575 N/A 575 500 USD No 575 500
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 13512.00 11749.56 19302.85 16785.09 AUD Yes 19302.85 16785.09
SNFEIB30 DAY INTERBANK CASH RATE IB 641.70 N/A 641.70 558.00 AUD No 641.702 558.00
SNFEIR90 DAY BILLS IR 1735.72 N/A 1735.72 1509.32 AUD No 1735.72 1509.32
SNFEXT10 YEAR TREASURY BOND 6% XT 3036.03 N/A 3036.03 2640.01 AUD No 3036.01 2640.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1244.35 N/A 1244.35 1082.04 AUD No 1244.35 1082.04

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.