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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

B3

Exchange B3 Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
B3BGI- BGI 9445.48 N/A 9445.48 8213.46 BRL No 9445.48 8213.46
B3CCM- CCM 2201.65 N/A 2201.65 1914.30 BRL No 2866.38 2492.24
B3DI1- DI1 330.372 N/A 330.372 287.28 BRL No 330.372 287.28
B3BRL- DOL 15003304.48 N/A 15003304.48 13046351.72 USD No 15003304.48 13046351.72
B3IND- IND 26561.39 23096.86 37944.84 32995.51 BRL No 37944.84 32995.51
B3WIN- WIN 5312.28 4619.37 7588.97 6599.10 BRL No 7588.97 6599.10
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 11433.24 N/A 11433.24 9941.95 EUR Yes 2 11433.24 9941.95
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 10832.69 N/A 10832.69 9419.73 MYR No 10832.69 9419.73
BURSAMYFBMKLCIFKLI FKLI 3219.98 2799.98 4599.97 3999.97 MYR No 4599.97 3999.97
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 603.797 N/A 603.797 525 USD No 606.797 525
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 811.166 N/A 811.166 705.362 USD No 811.166 705.362
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 1379.15 N/A 1379.15 1054.59 USD No 1212.85 1054.59
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1740.92 N/A 1740.92 1361.67 USD No 1565.92 1361.67
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3585.48 N/A 3585.48 2948.25 USD No 3390.48 2948.25
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3500.51 N/A 3500.51 2887.39 USD No 3320.50 2887.39
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2409.91 N/A 2409.91 1926.01 USD No 2214.91 1926.01
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3174.14 N/A 3174.14 2760.12 USD Yes 3324.14 2760.12
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 565.577 N/A 565.577 488.271 USD No 562.415 488.271
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 836.436 N/A 836.436 710.37 USD No 817.711 710.37
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1214.02 1055.67 1734.31 1508.09 USD No 1734.20 1508.00
CBOTMZCMICRO CORN FUTURES MZC 162.971 N/A 162.971 141.714 USD No 182.971 141.714
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 552.618 N/A 552.618 480.537 USD No 561.018 480.537
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 295.442 N/A 295.442 256.906 USD No 323.442 256.906
CBOTMZSMICRO SOYBEAN FUTURES MZS 423.571 N/A 423.571 368.323 USD No 427.321 368.323
CBOTMZWMICRO WHEAT FUTURES MZW 327.597 N/A 327.597 284.867 USD No 363.847 284.867
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 237.557 206.571 339.367 295.102 USD No 339.346 295.083
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 242.725 211.065 346.749 301.521 USD No 346.727 301.502
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3649.39 N/A 3649.39 3173.37 USD No 4159.39 3173.37
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3122.20 N/A 3122.20 2714.63 USD No 3121.82 2714.63
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 6141.02 N/A 6141.02 5150.02 USD Yes 5922.53 5150.02
CBOTYCMINI SIZED CORN FUTURES XC 325.942 N/A 325.942 283.428 USD No 365.942 283.428
CBOTYKMINI SIZED SOYBEAN FUTURES XK 847.142 N/A 847.142 736.646 USD No 857.142 736.646
CBOTYWMINI SIZED WHEAT FUTURES XW 655.194 N/A 655.194 569.734 USD No 720.194 569.734
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.00 N/A 345.00 300.00 USD No 372.498 300.00
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.556 N/A 862.556 750.049 USD No 919.998 750.049
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.76 N/A 1063.76 925.01 USD No 1128.75 925.01
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 952.966 N/A 952.966 828.666 USD No 1004.97 828.666
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2118.50 N/A 2118.50 1842.17 USD No 2188.50 1842.17
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12140.16 10556.66 17343.09 15080.95 USD Yes 17341.99 15080.00
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.13 N/A 2070.13 1800.04 USD No 2203.06 1800.04
CBOTZBUS TREASURY BOND ZB 4294.87 N/A 4294.87 3707.94 USD Yes 4264.13 3707.94
CBOTZCCORN FUTURES ZC 1629.71 N/A 1629.71 1417.14 USD Yes 1829.71 1417.14
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.51 N/A 1437.51 1250.01 USD Yes 1492.70 1250.01
CBOTZLSOYBEAN OIL FUTURES ZL 5526.18 N/A 5526.18 4805.37 USD Yes 5610.18 4805.37
CBOTZMSOYBEAN MEAL FUTURES ZM 2954.42 N/A 2954.42 2569.06 USD Yes 3244.42 2569.06
CBOTZN10 YEAR US TREASURY NOTE ZN 2228.89 N/A 2228.89 1938.16 USD Yes 2276.27 1938.16
CBOTZOOAT FUTURES ZO 4121.60 N/A 4121.60 3583.87 USD Yes 4196.60 3583.87
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025.00 USD Yes 2 1282.92 1025.00
CBOTZRROUGH RICE FUTURES ZR 4271.37 N/A 4271.37 3505.34 USD Yes 4031.37 3505.34
CBOTZSSOYBEAN FUTURES ZS 4235.71 N/A 4235.71 3683.23 USD Yes 4285.71 3683.23
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.09 N/A 1380.09 1200.08 USD Yes 1497.10 1200.08
CBOTZWWHEAT FUTURES ZW 3275.97 N/A 3275.97 2848.67 USD Yes 3600.97 2848.67
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 2494.91 N/A 2494.91 2169.49 CAD No 2494.91 2169.49
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1387.82 N/A 1387.82 1206.80 CAD No 1387.82 1206.80
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 587.892 N/A 587.892 511.21 CAD No 587.894 511.21
CDECRA3 MONTH CORRA CRA 368.911 N/A 368.911 320.79 CAD No 368.908 320.79
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 18364.07 15968.75 26234.39 22812.50 CAD No 26234.38 22812.50
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 19675.79 N/A 19675.79 17109.38 CAD No 19675.78 17109.38
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 10368.61 N/A 10368.61 9013.25 USD No 10368.61 9013.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8512.45 N/A 8512.45 7400.25 USD No 8512.46 7400.25
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 447.221 N/A 447.221 388.767 USD No 447.22 388.767
CFEVAS&P 500 VARIANCE VA 258.75 N/A 258.75 225 USD No 258.75 225
CFEVIXCBOE VOLATILITY INDEX VX 14140.90 N/A 14140.90 12296.43 USD Yes 16261.07 14140.06
CFEVIXCBOE VOLATILITY INDEX VX10 14610.85 N/A 14610.85 12705.08 USD No 16801.48 14609.98
CFEVIXCBOE VOLATILITY INDEX VX12 13764.61 N/A 13764.61 11969.23 USD No 15828.37 13763.80
CFEVIXCBOE VOLATILITY INDEX VX13 13764.37 N/A 13764.37 11969.01 USD No 15828.09 13763.55
CFEVIXCBOE VOLATILITY INDEX VX14 13769.37 N/A 13769.37 11973.36 USD No 15833.84 13768.56
CFEVIXCBOE VOLATILITY INDEX VX16 12948.43 N/A 12948.43 11259.50 USD No 14889.81 12947.66
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1414.09 N/A 1414.09 1229.64 USD No 1626.11 1414.01
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 2854.91 N/A 2854.91 2299.92 USD Yes 2644.91 2299.92
CMEGBPBRITISH POUND 6B 2628.98 N/A 2628.98 2286.07 USD Yes 2628.98 2286.07
CMECADCANADIAN DOLLAR 6C 1771.29 N/A 1771.29 1505.47 USD Yes 1731.29 1505.47
CMEEUREUROPEAN MONETARY UNION EURO 6E 3844.92 N/A 3844.92 3343.41 USD Yes 4044.92 3343.41
CME6HCHINESE RENMINBI - OFFSHORE 6H 3420.94 N/A 3420.94 2974.73 USD No 3420.94 2974.73
CMEJPYJAPANESE YEN 6J 3219.78 N/A 3219.78 2799.81 USD Yes 3338.53 2799.81
CMEBREBRAZILIAN REAL 6L 2122 N/A 2122 1416 USD Yes 2 1772 1416
CME6MMEXICAN PESO 6M 1981.485 N/A 1981.485 1683.90 USD Yes 1936.485 1683.90
CMENZDNEW ZEALAND DOLLAR 6N 2684.84 N/A 2684.84 2186.82 USD Yes 2 2514.84 2186.82
CMECHFSWISS FRANC 6S 5928.09 N/A 5928.09 5154.86 USD Yes 6290.59 5154.86
CMEZARSOUTH AFRICAN RAND 6Z 2536.56 N/A 2536.56 2107.875 USD No 2424.06 2107.875
CMEACDXAUSTRALIAN DOLLAR ACD 15572.54 N/A 15572.54 13541.34 CAD No 15572.54 13541.34
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 29785 N/A 29785 25900 USD No 32867.80 27972
CMEAJYAUSTRALIAN DOLLAR AJY 3113110.91 N/A 3113110.91 2621835.92 JPY No 3015111.31 2621835.92
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 1053.03 N/A 1053.03 904.117 USD No 1039.73 904.117
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 42109.06 N/A 42109.06 36616.57 USD No 42109.06 36616.57
CMEBOSBOSTON HOUSING INDEX BOS 5051.38 N/A 5051.38 4392.50 USD No 5051.37 4392.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 124695.66 N/A 124695.66 103581.99 USD Yes 119119.29 103581.99
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 213161.59 N/A 213161.59 185357.90 EUR No 213161.59 185357.90
CMECBCME CASH-SETTLED BUTTER FUTURES CB 12080.55 N/A 12080.55 10309.18 USD No 11855.55 10309.18
CMECHICHICAGO HOUSING INDEX CHI 3191.25 N/A 3191.25 2775 USD No 3191.25 2775
CMECLPCHILEAN PESO CHP 9089.17 N/A 9089.17 7899.28 USD No 9084.17 7899.28
CMECJYCANADIAN DOLLAR CJY 2688769.99 N/A 2688769.99 2338060.51 JPY No 2688769.59 2338060.51
CMECNHUNITED STATES DOLLAR CNH 24070.525 N/A 24070.525 20713.50 CNH No 23820.525 20713.50
CMECSCCHEESE CSC 7030.11 N/A 7030.11 5834.88 USD No 6710.11 5834.88
CMECUSHOUSING INDEX COMPOSITE CUS 5258.38 N/A 5258.38 4572.50 USD No 5258.37 4572.50
CMECZKCZECH KORUNA CZK 20130.86 N/A 20130.86 17505.10 USD Yes 2 21202.86 17505.10
CMEDAMILK CLASS III INDEX DC 6460.99 N/A 6460.99 5200.86 USD Yes 5980.99 5200.86
CMEDENDENVER HOUSING INDEX DEN 4568.38 N/A 4568.38 3972.50 USD No 4568.37 3972.50
CMEDYCME DRY WHEY INDEX DY 7894.25 N/A 7894.25 6864.57 USD No 7894.25 6864.57
CMEE7EUROPEAN MONETARY UNION EURO E7 1922.46 N/A 1922.46 1671.70 USD No 2022.46 1671.70
CMEEADEUROPEAN MONETARY UNION EURO EAD 17415.37 N/A 17415.37 15143.80 AUD No 18252.87 15143.80
CMEEBMEURMILLING WHEAT FUTURES EBM 4328.73 N/A 4328.73 3707.16 EUR No 4263.23 3707.16
CMEECDEUROPEAN MONETARY UNION EURO ECD 11197.95 N/A 11197.95 9737.35 CAD No 11510.45 9737.35
CMEECKCZECH KORUNA ECK 9432.76 N/A 9432.76 8202.40 EUR No 9432.76 8202.40
CMEEEMMICRO ETHER EURO EEM 165.749 N/A 165.749 141.278 EUR No 162.50 141.278
CMEEHFHUNGARIAN FORINT EHF 8737.11 N/A 8737.11 7597.48 EUR Yes 2 9745.11 7597.48
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 19861.64 17270.99 28373.77 24672.84 USD Yes 2 32463.77 24672.84
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 320149.82 278391.15 457356.89 397701.64 JPY No 457356.89 397701.64
CMEEPZPOLISH ZLOTY EPZ 6731.525 N/A 6731.525 5853.50 EUR Yes 2 6731.525 5853.50
CMEESE-MINI S&P 500 ES 19965.31 16979.14 28521.875 24255.92 USD Yes 26681.51 24255.92
CMESPXESUPE-MINI S&P 500 ESG ESG 23337.51 N/A 23337.51 20291.79 USD No 24757.52 20291.79
CMEESTREURO SHORT-TERM RATE ESR 981.319 N/A 981.319 852.985 EUR No 1143.82 852.985
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 81234.57 N/A 81234.57 70638.76 EUR No 81234.86 70639.01
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 48214.69 N/A 48214.69 40056.25 USD Yes 57580.86 50070.31
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12839.81 N/A 12839.81 11165.05 USD No 12839.81 11165.05
CMEGSCIS&P-GSCI INDEX GD 58735.46 N/A 58735.46 51074.30 USD No 58735.44 51074.30
CMEGDKCLASS IV MILK - 200K LBS GDK 10506.73 N/A 10506.73 9136.28 USD No 10506.73 9136.28
CMEGFFEEDER CATTLE GF 13731.80 N/A 13731.80 11940.70 USD Yes 17169.30 11940.70
CMENFNON FAT DRY MILK INDEX GNF 13689.35 N/A 13689.35 11817.70 USD No 13590.35 11817.70
CMEHELEAN HOGS HE 3711.46 N/A 3711.46 3227.35 USD Yes 4231.46 3227.35
CMEHUFHUNGARIAN FORINT HUF 14038.78 N/A 14038.78 12207.63 USD Yes 2 14050.78 12207.63
CMEIBAABOVESPA INDEX - USD IBV 44460.13 N/A 44460.13 38660.99 USD No 44460.13 38660.99
CMEILSISRAELI SHEKEL ILS 36944.85 N/A 36944.85 32125.96 USD Yes 2 38834.85 32125.96
CMEJ7JAPANESE YEN J7 1609.89 N/A 1609.89 1399.91 USD No 1669.27 1399.91
CMEKRWKOREAN WON KRW 16483.09 N/A 16483.09 14333.125 USD Yes 2 10828.03 9274.375
CMELAVLAS VEGAS HOUSING INDEX LAV 4289.50 N/A 4289.50 3730.00 USD No 4289.50 3730.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMELBRLUMBER FUTURES LBR 2733.19 N/A 2733.19 2376.42 USD No 2843.19 2376.42
CMELELIVE CATTLE LE 5869.20 N/A 5869.20 5103.65 USD Yes 7709.20 5103.65
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 50628.75 N/A 50628.75 44025 USD No 50628.76 44025.00
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 860.542 748.297 1229.35 1069.00 USD No 1229.35 1069.00
CMEM6AAUSTRALIAN DOLLAR M6A 285.491 N/A 285.491 229.992 USD No 264.491 229.992
CMEM6BBRITISH POUND M6B 262.898 N/A 262.898 228.607 USD No 262.898 228.607
CMEM6EEUROPEAN MONETARY UNION EURO M6E 384.492 N/A 384.492 334.341 USD No 404.492 334.341
CMEMBTMICRO BITCOIN MBT 2493.91 N/A 2493.91 2071.64 USD Yes 2382.39 2071.64
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 2978.50 N/A 2978.50 2590 USD No 3223.03 2797.20
CMEMCDCANADIAN DOLLAR MCD 177.129 N/A 177.129 150.547 USD No 173.129 150.547
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1996.53 1697.91 2852.19 2425.59 USD Yes 2668.15 2425.59
CMEMETMICRO ETHER MET 96.5794 N/A 96.5794 80.1125 USD Yes 115.162 100.141
CMEMIAMIAMI HOUSING INDEX MIA 6339.375 N/A 6339.375 5512.50 USD No 6339.375 5512.50
CMEMIRINDIAN RUPEE MIR 1249.87 N/A 1249.87 1086.80 USD No 1304.87 1086.80
CMEMJYJAPANESE YEN MJY 321.978 N/A 321.978 279.981 USD No 336.978 279.981
CMEMLNMICRO CHAINLINK MLN 2531.44 N/A 2531.44 2201.25 USD No 2531.44 2201.25
CMEMNHUNITED STATES DOLLAR MNH 2407.05 N/A 2407.05 2071.35 CNH No 2382.05 2071.35
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 160074.91 139195.57 228678.44 198850.82 JPY No 228678.44 198850.82
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2494.61 N/A 2494.61 2169.23 USD No 2659.61 2169.23
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 3723.33 2587.46 5319.05 3696.37 USD Yes 5042.44 3696.37
CMEMSFSWISS FRANC MSF 592.809 N/A 592.809 515.486 USD No 629.059 515.486
CMEMSLMICRO SOLANA MSL 1221.875 N/A 1221.875 1062.50 USD No 1223.125 1062.50
CMEMXLMICRO LUMENS MXL 2182.125 N/A 2182.125 1897.50 USD No 2356.695 2049.30
CMEMXPMICRO XRP MXP 2129.01 N/A 2129.01 1842.59 USD No 2119.01 1842.59
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1600749.11 1391955.75 2286784.44 1988508.21 JPY No 2286784.44 1988508.21
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 24946.14 N/A 24946.14 21692.29 USD No 26871.14 21692.29
CMENOKNORWEGIAN KRONE NOK 25368.18 N/A 25368.18 22059.29 USD No 26318.18 22059.29
CMENQE-MINI NASDAQ 100 NQ 37233.32 25874.60 53190.45 36963.71 USD Yes 50424.38 36963.71
CMENYMNEW YORK HOUSING INDEX NYM 4899.00 N/A 4899.00 4260.00 USD No 4899.00 4260.00
CMEPJYBRITISH POUND PJY 2844217.27 N/A 2844217.27 2434101.65 JPY No 2799216.90 2434101.65
CMEPLNPOLISH ZLOTY PLN 18658.44 N/A 18658.44 16224.73 USD Yes 2 19288.44 16224.73
CMEPSFBRITISH POUND PSF 12133.12 N/A 12133.12 10550.54 CHF No 12145.62 10550.54
CMEQBTCSPOT-QUOTED BITCOIN QBTC 242.042 N/A 242.042 204.347 USD No 234.999 204.347
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 134.55 N/A 134.55 117 USD No 134.55 117
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 146.05 N/A 146.05 127 USD No 146.05 127
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 187.161 129.23 267.373 184.615 USD No 250.13 184.615
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 184.486 125.644 263.551 179.492 USD No 239.592 179.492
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 168.371 146.409 240.53 209.156 USD No 240.53 209.156
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 172.013 149.577 245.733 213.681 USD No 245.733 213.681
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 414.324 331.164 591.891 473.092 USD No 544.056 473.092
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 400.807 339.395 572.582 484.85 USD No 557.578 484.85
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 217.98 N/A 217.98 189.548 USD No 217.98 189.548
CMERFEUROPEAN MONETARY UNION EURO RF 4869.87 N/A 4869.87 4147.71 CHF No 4769.87 4147.71
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8331.175 N/A 8331.175 7244.50 USD Yes 2 8331.175 7244.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10462.68 N/A 10462.68 9094.51 EUR Yes 2 10458.68 9094.51
CMERPEUROPEAN MONETARY UNION EURO RP 6230.84 N/A 6230.84 5418.125 GBP No 6380.84 5418.125
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16745.30 N/A 16745.30 14556.92 USD No 17179.51 14556.92
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 55278.12 N/A 55278.12 48064.11 USD No 56028.13 48064.11
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 13415.68 N/A 13415.68 11664.85 USD No 14445.68 11664.85
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8605.42 7482.97 12293.46 10689.96 USD Yes 12293.46 10689.96
CMERYEUROPEAN MONETARY UNION EURO RY 1237664.61 N/A 1237664.61 1071882.92 JPY Yes 2 1232665.36 1071882.92
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4674.75 N/A 4674.75 4065.00 USD No 4674.75 4065.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6474.50 N/A 6474.50 5630.00 USD No 6474.50 5630.00
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 1983.22 N/A 1983.22 1715.84 USD No 1973.22 1715.84
CMESEKSWEDISH KRONA SEK 24050.87 N/A 24050.87 20913.80 USD No 24750.87 20913.80
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5152.00 N/A 5152.00 4480.00 USD No 5152.00 4480.00
CMESGXSHORT GILT SG 380925.19 N/A 380925.19 331239.30 USD No 380925.19 331239.30
CMESIRINDIAN RUPEE SIR 6249.23 N/A 6249.23 5434 USD No 6459.23 5434
CMESJYSWISS FRANC SJY 4626585.53 N/A 4626585.53 4023117.86 JPY No 4626586.03 4023117.86
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 37430.32 N/A 37430.32 32548.11 USD No 37430.33 32548.11
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 24437.92 N/A 24437.92 21250 USD No 24462.92 21250
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.92 N/A 1178.92 1025.15 USD No 1282.92 1025.15
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 896.24 725.00
CMESVXSCHNEIDER ELECTRIC SE SU 103381.12 N/A 103381.12 89896.61 USD No 103381.10 89896.61
CMETBF313-WEEK US TREASURY BILL TBF3 1145.17 N/A 1145.17 995.797 USD No 1145.17 995.797
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4870.25 N/A 4870.25 4235.00 USD No 4870.25 4235.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 17276.15 N/A 17276.15 15022.74 USD No 19286.15 15022.74
CMEIXEENERGY SELECT SECTOR INDEX XAE 16906.39 N/A 16906.39 14353.38 USD No 16506.38 14353.38
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11465.79 N/A 11465.79 9970.03 USD No 14384.36 9970.03
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 27019.01 N/A 27019.01 23494.58 USD No 29109.02 23494.58
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 33317.32 N/A 33317.32 28727.55 USD No 33037.31 28727.55
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6919.65 N/A 6919.65 6017.09 USD No 7049.65 6017.09
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4166.46 N/A 4166.46 3623.01 USD No 4346.15 3623.01
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10755.22 N/A 10755.22 9352.32 USD No 11315.23 9352.32
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 20837.89 N/A 20837.89 18119.38 USD No 21107.89 18119.38
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 55169.57 N/A 55169.57 47972.81 USD No 59779.56 47972.81
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11904.09 N/A 11904.09 10351.04 USD No 11903.70 10351.04
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 43642.50 N/A 43642.50 37950 USD No 47133.90 40986
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 42556.71 N/A 42556.71 36851.86 USD No 42381.71 36851.86
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 235.031 N/A 235.031 204.375 USD No 235.031 204.375
COINDERIVBIT- BIT 235.79 N/A 235.79 205.035 USD No 235.79 205.035
COINDERIVET- ET 91.379 N/A 91.379 79.46 USD No 114.224 99.325
COINDERIVETP- ETP 91.034 N/A 91.034 79.16 USD No 113.7925 98.95
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 495.037 N/A 495.037 430.467 USD No 548.037 430.467
COMEXALIALUMINUM INDEX ALI 12723.83 N/A 12723.83 11064.20 USD No 13480.08 11064.20
COMEXGCGOLD GC 49503.22 N/A 49503.22 43046.28 USD Yes 54813.24 43046.28
COMEXHGCOPPER INDEX HG 22513.75 N/A 22513.75 15508.34 USD Yes 21038.75 15508.34
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2032.02 N/A 2032.02 1627.81 USD No 1872.02 1627.81
COMEXMGCE-MICRO GOLD MGC 4950.32 N/A 4950.32 4304.63 USD Yes 5481.32 4304.63
COMEXMHGMICRO COPPER MHG 2250.125 N/A 2250.125 1550.83 USD No 2105.125 1550.83
COMEXQCCOMEX MINY COPPER QC 11220.31 N/A 11220.31 7714.77 USD No 10445.31 7714.78
COMEXQICOMEX MINY SILVER QI 48466.86 N/A 48466.86 41342.91 USD No 47544.35 41342.91
COMEXQOCOMEX MINY GOLD QO 24751.61 N/A 24751.61 21523.14 USD No 27406.62 21523.14
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40045.88 N/A 40045.88 34822.50 CNH No 40045.89 34822.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 12282.50 N/A 12282.50 10680.43 USD No 12539.70 10680.43
COMEXSISILVER INDEX SI 96933.72 N/A 96933.72 82685.83 USD Yes 95088.70 82685.83
COMEXSICSILVER INDEX (SIC) SIC 1941.75 N/A 1941.75 1653.70 USD No 1901.75 1653.70
COMEXSISILVER INDEX SIL 19386.74 N/A 19386.74 16537.17 USD No 19017.74 16537.17
COMEXUXURANIUM INDEX UX 3140.08 N/A 3140.08 2730.51 USD No 3140.08 2730.51
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 40577.75 N/A 40577.75 35285 EUR No 40577.75 35285
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 26032.53 N/A 26032.53 22636.98 EUR Yes 26032.53 22636.98
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 8893.14 N/A 8893.14 7733.16 CHF No 8893.14 7733.16
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7882.91 N/A 7882.91 6851.12 EUR No 7882.91 6851.12
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3090.91 N/A 3090.91 2687.75 EUR Yes 4458.41 3876.88
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1145.08 N/A 1145.08 995.718 EUR No 1336.06 1161.79
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 8641.57 N/A 8641.57 7514.41 USD No 8641.57 7514.41
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 4563.53 N/A 4563.53 3968.29 EUR No 4563.53 3968.29
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35689.49 31034.34 50984.99 44334.77 EUR Yes 50984.99 44334.77
EUREXDDAXDIVDAX PRICE INDEX FDIV 10215.84 N/A 10215.84 8883.34 EUR Yes 2 10215.84 8883.34
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7137.90 6206.87 10197.00 8866.95 EUR No 10197.00 8866.95
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1427.58 1241.37 2039.40 1773.39 EUR Yes 2039.40 1773.39
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 1400.33 N/A 1400.33 1217.68 EUR No 1400.33 1217.68
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 3407.32 N/A 3407.32 2962.88 EUR No 3407.32 2962.88
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4993.30 N/A 4993.30 4342 EUR Yes 2 4993.30 4342
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1430.04 N/A 1430.04 1243.51 EUR No 1335.78 1161.55
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 7001.95 N/A 7001.95 6088.65 EUR Yes 2 7001.95 6088.65
EUREXSX7EEURO STOXX BANKS INDEX FESB 1147.63 997.938 1639.47 1425.63 EUR Yes 1488.13 1294.025
EUREXSX4EEURO STOXX CHEMICALS FESC 5763.70 N/A 5763.70 5011.91 EUR Yes 2 5763.70 5011.91
EUREXESEEURO STOXX OIL & GAS FESE 2554.69 N/A 2554.69 2221.46 EUR Yes 2 2314.45 2012.56
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3420.47 N/A 3420.47 2974.33 EUR Yes 2 3064.92 2665.15
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 8426.73 N/A 8426.73 7327.59 EUR Yes 2 8426.73 7327.59
EUREXSXDEEURO STOXX HEALTHCARE FESH 3211.40 N/A 3211.40 2792.52 EUR Yes 2 3211.40 2792.52
EUREXESIEURO STOXX INSURANCE FESI 3082.42 N/A 3082.42 2679.61 EUR Yes 2 2643.30 2297.88
EUREXESMEURO STOXX MEDIA INDEX FESM 1329.46 N/A 1329.46 1156.05 EUR Yes 2 1159.29 1008.08
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4392.17 N/A 4392.17 3819.28 EUR Yes 2 4392.17 3819.28
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1337.11 N/A 1337.11 1162.70 EUR Yes 2 1555.46 1352.575
EUREXSXREEURO STOXX RETAIL FESR 4242.96 N/A 4242.96 3689.53 EUR Yes 2 4485.54 3900.47
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1527.05 N/A 1527.05 1327.87 EUR Yes 2 1518.85 1320.74
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1386.91 N/A 1386.91 1206.00 EUR Yes 2 1336.31 1162.00
EUREXESUEURO STOXX UTILITIES INDEX FESU 2108.19 N/A 2108.19 1833.11 EUR Yes 1735.20 1508.78
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1382.37 N/A 1382.37 1202.06 EUR Yes 2 1382.37 1202.06
EUREXESTX50EURO STOXX50 FESX 3851.03 3348.72 5501.47 4783.89 EUR Yes 5501.47 4783.89
EUREXSX8EEURO STOXX TECHNOLOGY FESY 24210.66 N/A 24210.66 21052.75 EUR Yes 2 24210.66 21052.75
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5098.94 N/A 5098.94 4433.86 EUR Yes 2 5863.22 5098.45
EUREXEU3THREE MONTH EURIBOR FEU3 189.749 N/A 189.749 164.999 EUR Yes 189.749 164.999
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2708.02 2354.80 3868.60 3364.00 EUR Yes 3868.60 3364.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 13283.05 N/A 13283.05 11549.99 EUR Yes 2 13283.05 11549.99
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1496.84 N/A 1496.84 1301.60 GBP No 1496.84 1301.60
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2612.73 N/A 2612.73 2271.94 EUR Yes 2962.78 2576.33
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1625.24 N/A 1625.24 1413.25 EUR Yes 1625.24 1413.25
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 551.966 N/A 551.966 479.971 EUR Yes 558.713 485.837
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4393.48 N/A 4393.48 3820.42 EUR Yes 5151.17 4479.28
EUREXDJESLEURO STOXX LARGE FLCE 2759.27 N/A 2759.27 2399.36 EUR No 2759.27 2399.36
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2445.93 N/A 2445.93 2126.90 EUR No 2328.57 2024.84
EUREXDJESMEURO STOXX MID FMCE 2389.45 N/A 2389.45 2077.13 EUR No 2259.84 1964.46
EUREXM1CNMSCI CHINA NTR USD FMCH 2360.02 N/A 2360.02 2052.20 USD No 2779.73 2417.16
EUREXDJ200STOXX MID 200 INDEX FMCP 2531.98 N/A 2531.98 2201.645 EUR Yes 2 2282.87 1985.03
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 7035.19 N/A 7035.19 6117.56 USD No 6410.45 5574.31
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 14003.54 N/A 14003.54 12176.99 USD No 14003.54 12176.99
EUREXMXEUMSCI EUROPE FMEP 2636.34 N/A 2636.34 2292.47 EUR No 2636.34 2292.47
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3188.16 N/A 3188.16 2772.31 EUR No 2651.95 2306.04
EUREXM1INMSCI INDIA NTR USD FMIN 9324.14 N/A 9324.14 8107.95 USD No 8598.00 7476.52
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 13337.92 N/A 13337.92 11598.19 USD No 13337.92 11598.19
EUREXM1TWMSCI TAIWAN NTR USD FMTW 23422.64 N/A 23422.64 20367.51 USD No 23422.64 20367.51
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4192.47 N/A 4192.47 3645.63 EUR No 3769.01 3277.40
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 8812.89 7663.38 12589.84 10947.68 USD No 12589.84 10947.68
EUREXMXWOMSCI WORLD INDEX FMWP 8234.49 N/A 8234.49 7160.42 USD No 8234.49 7160.42
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2857.92 N/A 2857.92 2485.15 EUR No 2857.92 2485.15
EUREXDJESSEURO STOXX SMALL FSCE 1598.66 N/A 1598.66 1389.99 EUR No 1598.66 1389.99
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1646.85 N/A 1646.85 1432.01 EUR No 1546.81 1345.02
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1658.73 N/A 1658.73 1442.37 EUR No 1290.56 1122.22
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4776.04 N/A 4776.04 4153.08 CHF Yes 2 4776.04 4153.08
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8556 N/A 8556 7440 CHF No 8556 7440
EUREXSMISWISS MARKET INDEX FSMI 7144.74 6212.81 10206.76 8875.45 CHF Yes 10206.76 8875.45
EUREXSMIMSWISS MID-CAP INDEX FSMM 5593.29 N/A 5593.29 4861.98 CHF Yes 2 5593.29 4861.98
EUREXSMISWISS MARKET INDEX FSMS 714.474 621.281 1020.68 887.545 CHF No 1020.68 887.545
EUREXMDAXMIDCAP DAX FSMX 2815.63 N/A 2815.63 2448.30 EUR Yes 2562.67 2228.34
EUREXST3THREE MONTH ESTR FST3 49.4954 N/A 49.4954 43.0395 EUR No 52.7747 45.891
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 3037.97 N/A 3037.97 2641.71 EUR Yes 2 3037.97 2641.71
EUREXSX7PSTOXX 600 BANKS FSTB 1532.19 1332.33 2188.84 1903.34 EUR Yes 1929.85 1678.13
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4539.96 N/A 4539.96 3947.79 EUR Yes 2 4203.86 3655.53
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2308.31 N/A 2308.31 2007.22 EUR Yes 2116.00 1840.00
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4725.17 N/A 4725.17 4108.76 EUR Yes 2 3785.00 3291.24
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5324.04 N/A 5324.04 4629.60 EUR Yes 2 5324.04 4629.60
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4940.18 N/A 4940.18 4295.75 EUR Yes 2 4940.18 4295.75
EUREXSXIPSTOXX 600 INSURANCE FSTI 2975.87 N/A 2975.87 2587.71 EUR Yes 2 2439.56 2121.35
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 836.195 N/A 836.195 727.126 EUR No 836.195 727.126
EUREXSXMPSTOXX 600 MEDIA FSTM 1491.39 N/A 1491.39 1296.86 EUR Yes 2 1491.39 1296.86
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4258.96 N/A 4258.96 3703.18 EUR Yes 2 4258.96 3703.18
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1842.31 N/A 1842.31 1602.00 EUR Yes 2 2392.55 2080.47
EUREXSXRPSTOXX 600 RETAIL FSTR 2050.72 N/A 2050.72 1783.23 EUR Yes 2 2050.72 1783.23
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4840.82 N/A 4840.82 4209.40 EUR Yes 5134.79 4465.03
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 950.706 N/A 950.706 826.701 EUR Yes 2 950.706 826.701
EUREXSX6PSTOXX 600 UTILITIES FSTU 2016.17 N/A 2016.17 1753.19 EUR Yes 1683.05 1463.52
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1346.77 N/A 1346.77 1171.05 EUR Yes 2 1346.77 1171.05
EUREXSTXSTOXX50 FSTX 3847.38 N/A 3847.38 3345.48 EUR Yes 2 3794.84 3299.79
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 9639.21 N/A 9639.21 8381.72 EUR Yes 2 9639.21 8381.72
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3655.81 N/A 3655.81 3178.97 EUR Yes 2 3655.81 3178.97
EUREXESTX50EURO STOXX50 FSXE 385.103 334.872 550.147 478.389 EUR No 550.147 478.389
EUREXTDXTECDAX FTDX 9650.88 N/A 9650.88 8392.07 EUR Yes 2 9650.88 8392.07
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 766.722 N/A 766.722 666.715 USD No 766.722 666.715
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1633 N/A 1633 1420 EUR Yes 1873.08 1628.77
EUREXDJESEURO STOXX PRICE INDEX FXXE 2595.62 N/A 2595.62 2257.06 EUR No 2595.62 2257.06
EUREXDJ600STOXX 600 INDEX FXXP 1653.72 1438.02 2362.46 2054.32 EUR Yes 2362.46 2054.32
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 924.86 N/A 924.86 804.226 EUR No 924.86 804.226
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 12046.76 N/A 12046.76 10475.45 EUR No 12046.76 10475.45
FTAEOEAMS EOE INDEX FTI 10993.03 9559.16 15704.33 13655.94 EUR Yes 15564.08 13533.98
FTAEOEAMS EOE INDEX MFA 1099.30 955.916 1570.43 1365.59 EUR No 1556.41 1353.40
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 87871.50 N/A 87871.50 70297.20 HKD No 87871.50 70297.20
HKFECNHHOUSING INDEX COMPOSITE CUS 25942.875 N/A 25942.875 20754.30 CNH Yes 25942.875 20754.30
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3446.25 N/A 3446.25 2757.00 HKD No 3446.25 2757.00
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10211.63 N/A 10211.63 8169.30 HKD No 10211.62 8169.30
HKFEGDRCNH GOLD FUTURES GDR 379141.17 N/A 379141.17 303312.94 CNH No 379141.22 303312.94
HKFEGDUUSD GOLD FUTURES GDU 50602.73 N/A 50602.73 40482.18 USD No 50602.73 40482.18
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44908.50 35926.80 64155 51324 HKD Yes 64155 51324
HKFEHSIHANG SENG STOCK INDEX HSI 98483.28 78786.63 140690.41 112552.33 HKD Yes 140690.41 112552.33
HKFEHSTECHHANG SENG TECH INDEX HTI 27982.69 22386.16 39975.28 31980.22 HKD Yes 39975.28 31980.22
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4599.14 3679.31 6570.20 5256.16 USD No 6570.20 5256.16
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8981.70 7185.36 12831 10264.80 HKD Yes 12831 10264.80
HKFEMCSUNITED STATES DOLLAR MCS 5257.92 N/A 5257.92 4206.33 CNH No 5257.92 4206.33
HKFEMHIMINI HANG SENG INDEX MHI 19696.66 15757.33 28138.08 22510.47 HKD Yes 28138.08 22510.47
HKFEMID.HKMIAMI HOUSING INDEX MIA 2565.55 N/A 2565.55 2052.44 USD No 2565.55 2052.44
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 9092.38 N/A 9092.38 7273.90 USD No 9092.38 7273.90
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 17277.20 N/A 17277.20 13821.37 USD No 17277.20 13821.37
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 96566.69 N/A 96566.69 77253.35 HKD No 108347.84 86678.27
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 154.505 N/A 154.505 134.35 EUR No 154.502 134.35
ICEEUSGGENERALI G 3324.27 N/A 3324.27 2890.67 GBP No 3324.27 2890.67
ICEEUHMEDIUM GILT H 4039.62 N/A 4039.62 3512.21 GBP No 4039.62 3512.21
ICEEUI3 MONTH EURIBOR INTEREST RATE I 359.377 N/A 359.377 312.50 EUR Yes 359.375 312.50
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 12711.69 N/A 12711.69 11052.27 USD No 12711.69 11052.27
ICEEUO5 YEAR EURO SWAPNOTE O 4019.05 N/A 4019.05 3494.83 EUR No 4019.06 3494.83
ICEEUP10 YEAR EURO SWAPNOTE P 7303.82 N/A 7303.82 6351.15 EUR No 7303.82 6351.15
ICEEURLONG GILT R 4107.83 N/A 4107.83 3572.02 GBP No 4107.83 3572.02
ICEEUSRFXON3THREE MONTH SARONA SA3 430.698 N/A 430.698 374.52 CHF No 430.698 374.52
ICEEUSONIA.NTHREE MONTH SONIA SO3 408.538 N/A 408.538 355.25 GBP Yes 408.543 355.25
ICEEUSONIO.NONE MONTH SONIA SOA 569.919 N/A 569.919 495.581 GBP No 569.929 495.581
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1521.38 N/A 1521.38 1322.94 EUR No 1521.38 1322.94
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 296.095 N/A 296.095 257.474 GBP No 296.095 257.474
ICEEUYFTSE 250 INDEX Y2 6115.74 N/A 6115.74 5317.88 GBP No 6115.74 5317.88
ICEEUZFTSE 100 INDEX Z 5113.53 4446.55 7305.04 6352.21 GBP Yes 7305.04 6352.21
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 5577.51 N/A 5577.51 4850.01 GBP No 5577.51 4850.01
ICEEUSOFTDROBUSTA COFFEE RC 5375.99 N/A 5375.99 4674.77 USD No 5375.99 4674.77
ICEEUSOFTTWHEAT T 2703.17 N/A 2703.17 2350.58 GBP No 2703.17 2350.58
ICEEUSOFTWWHITE SUGAR W 1965.62 N/A 1965.62 1709.23 USD No 1965.62 1709.23
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 7934.73 N/A 7934.73 6899.76 USD No 7934.73 6899.76
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26320625.86 N/A 26320625.86 22887500.75 JPY No 26320626.61 22887500.75
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9920.05 N/A 9920.05 8626.13 USD No 9920.05 8626.13
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12545.41 N/A 12545.41 10909.05 CAD No 12545.41 10909.05
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6241.87 N/A 6241.87 5427.71 GBP No 6241.87 5427.71
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19659.30 N/A 19659.30 17095.04 AUD No 19659.30 17095.04
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7783.59 N/A 7783.59 6768.34 CHF No 7783.59 6768.34
ICEUSZYSWISS FRANC KZY 4626585.53 N/A 4626585.53 4023117.86 JPY No 4626586.03 4023117.86
ICEUSMPBRITISH POUND MP 7886.94 N/A 7886.94 6858.21 USD No 7886.94 6858.21
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12124.53 N/A 12124.53 10543.07 CHF No 12124.53 10543.07
ICEUSGBPBRITISH POUND SY 2857022.29 N/A 2857022.29 2484366.89 JPY No 2857021.92 2484366.89
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2457.55 N/A 2457.55 2137 EUR No 2457.55 2137
IDEMFTMIBFTSE MIB INDEX FIB 16962.15 14749.70 24231.65 21071.00 EUR Yes 21632.60 18810.96
IDEMFTMIBFTSE MIB INDEX MICR 678.486 589.988 969.266 842.84 EUR No 865.304 752.438
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3392.43 2949.94 4846.33 4214.20 EUR No 4326.52 3762.19
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1478.93 N/A 1478.93 1286.03 EUR No 1478.93 1286.03
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 31737.50 N/A 31737.50 26358.49 USD No 31737.50 26358.49
IPECOILICE BRENT CRUDE COIL 18750 N/A 18750 15000 USD Yes 18750 15000
IPEGOILICE GASOIL GOIL 41849.53 N/A 41849.53 33479.62 USD No 41849.53 33479.62
IPEHOILICE HEATING OIL HOIL 35555.29 N/A 35555.29 28444.23 USD No 35555.29 28444.23
IPENCFNEWCASTLE COAL FUTURES NCF 34325.00 N/A 34325.00 22642.02 USD No 34325.00 22642.02
IPENGFICE UK NATURAL GAS NGF 21277.04 N/A 21277.04 18501.77 GBP No 41226 18501.77
IPERBOBICE NYH RBOB GASOLINE RBOB 23422.90 N/A 23422.90 18738.32 USD No 23422.90 18738.32
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16787.25 N/A 16787.25 13429.80 USD Yes 16787.25 13429.80
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 20763958.16 18055615.79 29662797.37 25793736.84 KRW Yes 29662803.37 25793736.84
KSEK200MMINI KOSPI200 INDEX 05 4141408.03 3601224.37 5916297.18 5144606.25 KRW Yes 5916298.93 5144606.25
KSEKOSDQ150KOSDAQ 150 INDEX 06 3191626.70 2775327.56 4559466.71 3964753.66 KRW No 4559467.20 3964753.66
KSE000670YOUNG POONG CORPORATION 0Q 165737.16 N/A 165737.16 140033.30 KRW No 224003.53 140033.30
KSE005930SAMSUNG ELECTRONICS CO LTD 11 541203.70 N/A 541203.70 470611.91 KRW No 676910.23 470611.91
KSE017670HENDERSON LAND DEVELOPMENT 12 219989.81 N/A 219989.81 191295.49 KRW No 222171.75 191295.49
KSE005490POSCO HOLDINGS INC 13 1016554.18 N/A 1016554.18 883960.16 KRW No 1187394.91 883960.16
KSE030200KTCORPORATION 14 177525.02 N/A 177525.02 147535.08 KRW No 169665.34 147535.08
KSE015760KOREA ELECTRIC POWER CORP 15 159767.47 N/A 159767.47 133255.68 KRW No 239999.59 133255.68
KSE005380SUN HUNG KAI PROPERTIES 16 2005185.55 N/A 2005185.55 1630631.69 KRW No 2887815.94 1630631.69
KSE016360NEW WORLD DEVELOPMENT 17 275778.06 N/A 275778.06 239807.01 KRW No 315006.15 239807.01
KSE055550SHINHAN FINANCIAL GROUP LTD 18 263987.78 N/A 263987.78 229554.59 KRW No 299206.11 229554.59
KSE000270SWIRE PACIFIC LTD - CL A 19 480239.19 N/A 480239.19 417599.30 KRW No 606636.36 417599.30
KSE007340DN AUTOMOTIVE CORP 1T 85215 N/A 85215 74100 KRW No 85215 74100
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 486588.62 N/A 486588.62 422600.47 KRW No 485990.54 422600.47
KSE006040DONGWON INDUSTRIES CO LTD 1W 111432.74 N/A 111432.74 96898.04 KRW No 127524.90 96898.04
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 370675.64 N/A 370675.64 322326.64 KRW No 429982.19 322326.64
KSE071320KOREA DISTRICT HEATING CORP 1Y 250759.63 N/A 250759.63 218051.86 KRW No 298967.01 218051.86
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 3964824.46 N/A 3964824.46 3447673.45 KRW No 4567726.10 3447673.45
KSE012330HYUNDAI MOBIS CO LTD 20 1276803.58 N/A 1276803.58 1110263.98 KRW No 1622859.50 1110263.98
KSE006400SAMSUNG SDI CO LTD 22 1326592.54 N/A 1326592.54 1026494.06 KRW No 1708545.12 1026494.06
KSE009150BANK OF EAST ASIA LTD 23 1163214.04 N/A 1163214.04 1011490.47 KRW No 1419176.08 1011490.47
KSE066570LG ELECTRONICS INC 24 339330.68 N/A 339330.68 295070.16 KRW No 384847.37 295070.16
KSE036460KOREA GAS CORPORATION 28 106112.73 N/A 106112.73 92271.94 KRW No 112700.49 92271.94
KSE017960HAN KUK CARBON CO LTD 2A 197965.68 N/A 197965.68 118071.27 KRW No 156164.51 118071.27
KSE095340ISC CO LTD 2B 693912.79 N/A 693912.79 600802.85 KRW No 1108918.81 600802.85
KSE025900DONGWHA ENTERPRISE CO LTD 2C 85215 N/A 85215 74100 KRW No 85215 74100
KSE357780SOULBRAIN CO LTD/NEW 2D 1981451.03 N/A 1981451.03 1534928.00 KRW No 2623834.09 1534928.00
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 85215 N/A 85215 74100 KRW No 85215 74100
KSE086520ECOPRO CO LTD 2F 1016822.07 N/A 1016822.07 718760.91 KRW No 1139630.69 718760.91
KSE140860PARK SYSTEMS CORP 2G 805191.46 N/A 805191.46 700166.48 KRW No 1142002.60 700166.48
KSE030520HANCOM INC 2H 85215 N/A 85215 74100 KRW No 85215 74100
KSE004020HYUNDAI STEEL CO 32 114308.43 N/A 114308.43 99398.63 KRW No 140902.97 99398.63
KSE003550LG CORP 34 270314.28 N/A 270314.28 235055.90 KRW No 316537.84 235055.90
KSE078930GS HOLDINGS 35 188644.85 N/A 188644.85 164039.00 KRW No 192800.87 164039.00
KSE033780KT & G CORPORATION 36 454500.37 N/A 454500.37 386841.99 KRW No 444868.29 386841.99
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1156024.83 N/A 1156024.83 1005238.98 KRW No 1156980.92 1005238.98
KSE086790HANA FINANCIAL GROUP 40 317187.92 N/A 317187.92 275815.59 KRW No 343450.26 275815.59
KSE096770SK INNOVATION CO LTD 41 359172.90 N/A 359172.90 312324.26 KRW No 426469.94 312324.26
KSE001040CJ CORP 42 528263.10 N/A 528263.10 459359.22 KRW No 655699.99 459359.22
KSE034220LG DISPLAY CO LTD 45 85215 N/A 85215 74100 KRW No 85215 74100
KSE105560KB FINANCIAL GROUP INC 46 423875.80 N/A 423875.80 368587.66 KRW No 469226.34 368587.66
KSE051910LG CHEM LTD 47 938910.76 N/A 938910.76 816444.14 KRW No 1209687.28 816444.14
KSE006800MIRAE ASSET SECURITIES CO LT 48 338911.07 N/A 338911.07 246047.105 KRW No 399230.24 246047.105
KSE000660SK HYNIX INC 50 2657131.78 N/A 2657131.78 2310549.375 KRW No 3698203.08 2310549.375
KSE006360GS ENGINEERING & CONSTRUCT 51 85215 N/A 85215 74100 KRW No 85215 74100
KSE139480E-MART INC 54 274068.09 N/A 274068.09 231555.06 KRW No 266288.32 231555.06
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 170528.04 N/A 170528.04 148285.25 KRW No 190669.08 148285.25
KSE035420NAVER CORP 56 639839.65 N/A 639839.65 556382.30 KRW No 685368.81 556382.30
KSE003490KOREAN AIR LINES CO LTD 57 85215 N/A 85215 74100 KRW No 89512.52 74100
KSE3KTB3-YEAR KOREA TREASURY BOND 65 849694.27 N/A 849694.27 738864.59 KRW No 849695.27 738864.59
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3066548.28 N/A 3066548.28 2666561.99 KRW No 3066546.28 2666561.99
KSEKWYUNITED STATES DOLLAR 75 1718790.21 N/A 1718790.21 1494599.98 KRW No 3437579.94 2989199.95
KSE032640LG UPLUS CORP B0 85215 N/A 85215 74100 KRW No 85215 74100
KSE010950S-OILCORPORATION B2 372976.18 N/A 372976.18 324327.11 KRW No 387284.65 324327.11
KSE010130KOREA ZINC CO LTD B3 7457177.37 N/A 7457177.37 5966978.58 KRW No 10445510.93 5966978.58
KSE024110INDUSTRIALBANKOFKOREA B4 85215 N/A 85215 74100 KRW No 85215 74100
KSE001680DAESANG CORPORATION B6 85215 N/A 85215 74100 KRW No 85215 74100
KSE047050POSCO INTERNATIONAL CORP B7 246713.23 N/A 246713.23 198163.09 KRW No 227887.55 198163.09
KSE034020DOOSAN ENERBILITY CO LTD B9 281817.00 N/A 281817.00 245058.26 KRW No 305127.53 245058.26
KSE023530BARLEY FUTURES BA 278366.19 N/A 278366.19 242057.56 KRW No 317596.41 242057.56
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 216826.55 N/A 216826.55 188544.82 KRW No 263908.04 188544.82
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 603893.57 N/A 603893.57 525124.84 KRW No 704393.04 525124.84
KSE010140SAMSUNGHEAVYINDUSTRIES BF 88303.23 N/A 88303.23 74100 KRW No 85215 74100
KSE029780SAMSUNG CARD CO BG 170528.04 N/A 170528.04 148285.25 KRW No 176669.08 148285.25
KSE012450HANWHA AEROSPACE CO LTD BH 4336417.92 N/A 4336417.92 3703380.625 KRW No 5523462.44 3703380.625
KSE036570NCSOFTCORPORATION BJ 616834.17 N/A 616834.17 536377.54 KRW No 632344.32 536377.54
KSE000080HITE JINRO CO LTD BK 85215 N/A 85215 74100 KRW No 85215 74100
KSE071050KOREA INVESTMENT HOLDINGS CO BL 661407.27 N/A 661407.27 575136.76 KRW No 791954.30 575136.76
KSE047810KOREA AEROSPACE INDUSTRIES BM 527112.83 N/A 527112.83 458358.98 KRW No 624599.11 458358.98
KSE000720DANONE BN 546834.32 N/A 546834.32 437576.05 KRW No 765580.15 437576.05
KSE011210HYUNDAI WIA CORP BP 262549.92 N/A 262549.92 228304.28 KRW No 351424.47 228304.28
KSE008770HOTEL SHILLA CO LTD BQ 120922.50 N/A 120922.50 105150 KRW No 138522.51 105150
KSE035250KANGWON LAND, INC. BS 85215 N/A 85215 74100 KRW No 85215 74100
KSE138930BNK FINANCIAL GROUP INC BT 85215 N/A 85215 74100 KRW No 85215 74100
KSE139130IM FINANCIAL GROUP CO LTD BV 85215 N/A 85215 74100 KRW No 85215 74100
KSE114090GRAND KOREA LEISURE CO LTD BW 85215 N/A 85215 74100 KRW No 85215 74100
KSE011070LG INNOTEK CO LTD BY 776434.63 N/A 776434.63 675160.55 KRW No 972076.77 675160.55
KSE005940BRENT CRUDE OIL - LAST DAY BZ 92597.02 N/A 92597.02 80519.15 KRW No 112173.60 80519.15
KSE034730SK INC C1 1030932.59 N/A 1030932.59 896463.125 KRW No 1306785.24 896463.125
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 352271.26 N/A 352271.26 306322.83 KRW No 443562.62 306322.83
KSE018260SAMSUNG SDS CO LTD C5 471324.58 N/A 471324.58 409847.46 KRW No 518714.38 409847.46
KSE090430AMOREPACIFIC CORP C6 378439.98 N/A 378439.98 329078.24 KRW No 419752.97 329078.24
KSE030000CHEIL WORLDWIDE INC C7 85215 N/A 85215 74100 KRW No 85215 74100
KSE028260SAMSUNG C&T CORP C8 815256.38 N/A 815256.38 708918.59 KRW No 935930.60 708918.59
KSE000880HANWHA CORPORATION C9 648054.92 N/A 648054.92 490869.32 KRW No 824685.64 490869.32
KSE088350CARREFOUR SA CA 85215 N/A 85215 74100 KRW No 85215 74100
KSE086280COCOA NYBOT CC 700228.98 N/A 700228.98 608894.77 KRW No 997200.51 608894.77
KSE001450HYUNDAI MARINE & FIRE INS CO CE 88714.85 N/A 88714.85 77143.34 KRW No 100788.22 77143.34
KSE035720KAKAO CORP CF 154136.65 N/A 154136.65 134031.87 KRW No 185264.12 134031.87
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 85215 N/A 85215 74100 KRW No 85215 74100
KSE069080WEBZEN INC CK 85215 N/A 85215 74100 KRW No 85215 74100
KSE096530LIGHT SWEET CRUDE OIL CL 85215 N/A 85215 74100 KRW No 85215 74100
KSE022100POSCO DX CO LTD CN 180598.30 N/A 180598.30 132107.66 KRW No 215758.36 132107.66
KSE068270CELLTRION INC CP 611082.78 N/A 611082.78 531376.33 KRW No 696588.17 531376.33
KSE122870YG ENTERTAINMENT INC CQ 199860.03 N/A 199860.03 173791.33 KRW No 254025.32 173791.33
KSE051900LG H&H CR 713169.58 N/A 713169.58 620147.46 KRW No 753759.40 620147.46
KSE002790AXA SA CS 85215 N/A 85215 74100 KRW No 89283.29 74100
KSE000810COTTON NO. 2 CT 1427777.02 N/A 1427777.02 1241545.23 KRW No 1633957.80 1241545.23
KSE008930HANMI SCIENCE CO LTD CV 113301.94 N/A 113301.94 98523.43 KRW No 134395.65 98523.43
KSE021240COWAY CO LTD CW 216251.41 N/A 216251.41 188044.71 KRW No 231430.26 188044.71
KSE128940HANMI PHARM CO LTD CX 1483852.82 N/A 1483852.82 1290306.80 KRW No 2215849.82 1290306.80
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 85215 N/A 85215 74100 KRW No 85215 74100
KSE005830LONDON HEATING DEGREE DAY INDEX D0 541778.84 N/A 541778.84 471112.03 KRW No 626226.89 471112.03
KSE097950CJ CHEILJEDANG CORP. D1 563346.46 N/A 563346.46 489866.48 KRW No 628812.35 489866.48
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 123510.62 N/A 123510.62 107400.54 KRW No 147112.77 107400.54
KSE002380KCC CORP D3 1547117.82 N/A 1547117.82 1345319.84 KRW No 1983397.42 1345319.84
KSE012750S1 CORPORATION D5 240982.30 N/A 240982.30 209549.82 KRW No 245181.60 209549.82
KSE000100YUHAN CORPORATION D6 285555.40 N/A 285555.40 248309.04 KRW No 314791.56 248309.04
KSE051600KEPCO PLANT SERVICE & ENGINE D7 158737.75 N/A 158737.75 138032.82 KRW No 160869.02 138032.82
KSE069960HYUNDAI DEPT STORE CO D8 257373.71 N/A 257373.71 223803.22 KRW No 292586.55 223803.22
KSE004370MILK CLASS III INDEX DA 1134457.21 N/A 1134457.21 986484.53 KRW No 1215395.49 986484.53
KSE079550LIG NEX1 CO LTD DB 2398320.33 N/A 2398320.33 2085495.94 KRW No 3076392.29 2085495.94
KSE204320HL MANDO CO LTD DC 154711.79 N/A 154711.79 134531.99 KRW No 217024.13 134531.99
KSE004170SHINSEGAE INC DD 960478.38 N/A 960478.38 835198.59 KRW No 1166272.71 835198.59
KSE161890KOLMAR KOREA CO LTD DE 201297.86 N/A 201297.86 175041.62 KRW No 236464.34 175041.62
KSE111770YOUNGONE CORP DG 276928.36 N/A 276928.36 240807.27 KRW No 320157.38 240807.27
KSE006650KOREA PETRO CHEMICAL IND DJ 356009.66 N/A 356009.66 309573.61 KRW No 375904.49 309573.61
KSE192820COSMAX INC DK 485702.99 N/A 485702.99 422350.43 KRW No 539104.68 422350.43
KSE039130HANA TOUR SERVICE INC DN 120634.93 N/A 120634.93 104899.94 KRW No 146734.70 104899.94
KSE086900MEDY-TOX INC DP 353421.53 N/A 353421.53 307323.07 KRW No 382713.83 307323.07
KSE078340COM2US CORP DR 114255.74 N/A 114255.74 83769.92 KRW No 96335.41 83769.92
KSE035760CJ ENM CO LTD DT 189795.12 N/A 189795.12 165039.24 KRW No 201952.09 165039.24
KSE056190SFA ENGINEERING CORP DV 90314.62 N/A 90314.62 78018.55 KRW No 118463.02 78018.55
KSE241560DOOSAN BOBCAT INC DW 170815.62 N/A 170815.62 148535.32 KRW No 194956.89 148535.32
KSE012630NYBOT US DOLLAR FX DX 85215 N/A 85215 74100 KRW No 85215 74100
KSE017800CME DRY WHEY INDEX DY 250977.57 N/A 250977.57 217551.72 KRW No 250184.48 217551.72
KSE240810WONIK IPS CO LTD E0 613863.71 N/A 613863.71 498127.63 KRW No 880519.17 498127.63
KSE091700PARTRON CO LTD E3 85215 N/A 85215 74100 KRW No 85215 74100
KSE041510SM ENTERTAINMENT CO LTD E4 301084.08 N/A 301084.08 261812.25 KRW No 335333.10 261812.25
KSE251270NETMARBLE CORP E5 155286.93 N/A 155286.93 135032.11 KRW No 155415.35 135032.11
KSE003670POSCO FUTURE M CO LTD E8 619709.84 N/A 619709.84 538878.125 KRW No 783675.13 538878.125
KSE316140WOORI FINANCIAL GROUP INC EB 95041.35 N/A 95041.35 82644.65 KRW No 112619.95 82644.65
KSE009420HANALL BIOPHARMA CO LTD EE 188473.21 N/A 188473.21 145736.65 KRW No 248736.73 145736.65
KSE035900JYP ENTERTAINMENT CORP EF 187494.58 N/A 187494.58 163038.77 KRW No 220649.65 163038.77
KSE028670PAN OCEAN CO LTD EH 85215 N/A 85215 74100 KRW No 85215 74100
KSE011790NYBOT EURO IN JAPANESE YEN EJ 297920.84 N/A 297920.84 259061.60 KRW No 361167.24 259061.60
KSE093370FOOSUNG CO LTD EL 85215 N/A 85215 74100 KRW No 85215 74100
KSE375500DL E&C CO LTD ER 131706.32 N/A 131706.32 114527.24 KRW No 156815.24 114527.24
KSE028050SAMSUNG E&A CO LTD ET 96191.63 N/A 96191.63 83644.89 KRW No 98771.18 83644.89
KSE272210HANWHA SYSTEMS CO LTD EV 1045718.10 N/A 1045718.10 672783.68 KRW No 972473.93 672783.68
KSE293490KAKAO GAMES CORP EX 85215 N/A 85215 74100 KRW No 85215 74100
KSE247540ECOPRO BM CO LTD EY 947443.78 N/A 947443.78 631950.28 KRW No 948406.99 631950.28
KSE253450STUDIO DRAGON CORP EZ 117759.25 N/A 117759.25 102399.35 KRW No 119356.64 102399.35
KSE200130KOLMAR BNH CO LTD F1 85215 N/A 85215 74100 KRW No 85215 74100
KSE036540SFA SEMICON CO LTD F2 85215 N/A 85215 74100 KRW No 85215 74100
KSE000250SAM CHUN DANG PHARM CO LTD F4 4579846.20 N/A 4579846.20 3014696.87 KRW No 4463480.24 3014696.87
KSE373220LG ENERGY SOLUTION F5 1085570.62 N/A 1085570.62 943974.45 KRW No 1251468.45 943974.45
KSE323410KAKAOBANK CORP F6 85215 N/A 85215 74100 KRW No 85215 74100
KSE377300KAKAO PAY CORP F7 319321.88 N/A 319321.88 227666.13 KRW No 363614.88 227666.13
KSE259960KRAFTON INC F8 649904.53 N/A 649904.53 565134.375 KRW No 720442.03 565134.375
KSE302440SK BIOSCIENCE CO LTD F9 125811.17 N/A 125811.17 109401.02 KRW No 146415.21 109401.02
KSE011200HMM CO LTD FA 85215 N/A 85215 74100 KRW No 85215 74100
KSE361610SK IE TECHNOLOGY CO LTD FB 85215 N/A 85215 74100 KRW No 85215 74100
KSE352820HYBE CO LTD FC 1015116.41 N/A 1015116.41 882709.92 KRW No 1100955.93 882709.92
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1791811.25 N/A 1791811.25 1385329.375 KRW No 1593128.78 1385329.375
KSE402340SK SQUARE CO LTD FE 1782273.53 N/A 1782273.53 1482392.43 KRW No 2664903.92 1482392.43
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 295907.87 N/A 295907.87 257311.19 KRW No 348152.59 257311.19
KSE383220F&F CO LTD / NEW FG 180592.95 N/A 180592.95 157037.34 KRW No 203742.30 157037.34
KSE267250HD HYUNDAI FH 802315.74 N/A 802315.74 697665.86 KRW No 1010420.60 697665.86
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 363774.00 N/A 363774.00 316325.21 KRW No 366074.86 316325.21
KSE138040MERITZ FINANCIAL GROUP INC FK 328978.23 N/A 328978.23 286068.03 KRW No 356250.31 286068.03
KSE263750PEARL ABYSS CORP FL 260240.37 N/A 260240.37 147034.96 KRW No 169090.21 147034.96
KSE066970L&F CO LTD FM 344916.84 N/A 344916.84 299927.69 KRW No 468346.41 299927.69
KSE112040WEMADE CO LTD FN 85215 N/A 85215 74100 KRW No 91156.24 74100
KSE196170ALTEOGEN INC FP 1629874.50 N/A 1629874.50 1137174.35 KRW No 1781648.71 1137174.35
KSE058470LEENO INDUSTRIAL INC FQ 435662.17 N/A 435662.17 342600.46 KRW No 592266.26 342600.46
KSE052690KEPCO ENGINEERING & CONSTRUC G3 560450.31 N/A 560450.31 429161.43 KRW No 727189.49 429161.43
KSE000150DOOSAN CO LTD GT 3389328.58 N/A 3389328.58 2947242.24 KRW No 4340376.53 2947242.24
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 7103.31 N/A 7103.31 6176.79 USD No 7103.31 6176.79
LMEOTCCACARREFOUR SA CA 26801.62 N/A 26801.62 23305.76 USD No 26801.62 23305.76
LMEOTCPBLEAD - LME PB 4156.41 N/A 4156.41 3614.21 USD No 4156.41 3614.21
LMEOTCSNLMETIN FUTURE SN 111698.77 N/A 111698.77 97101.15 USD No 111698.77 97101.15
LMEOTCZSLMESOYBEAN FUTURES ZS 7903.93 N/A 7903.93 6872.98 USD No 7903.93 6872.98
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 885.49 N/A 885.49 769.992 EUR Yes 1204.71 1047.58
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1823.56 N/A 1823.56 1585.71 EUR Yes 2715.82 2361.58
MATIFEMACORN EMA 1286.83 N/A 1286.83 1118.96 EUR No 1566.09 1361.79
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107 FCI 254.076 N/A 254.076 220.59 EUR No 253.679 220.59
MEFFRVIBEX35IBEX 35 INDEX IBX 12074.96 10499.97 17249.95 14999.95 EUR No 17249.94 14999.95
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1207.50 1050.00 1724.99 1500.00 EUR Yes 1724.99 1500.00
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 9912.46 N/A 9912.46 8619.53 MXN No 14398.64 12520.56
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 30648.54 N/A 30648.54 26650.91 MXN No 30648.54 26650.91
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 65986.61 N/A 65986.61 57379.665 MXN Yes 2 62100.48 54000.415
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13197.32 N/A 13197.32 11475.93 MXN No 12420.10 10800.08
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 4302.02 N/A 4302.02 3740.89 EUR No 4302.02 3740.89
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 4184.38 N/A 4184.38 3638.59 EUR No 4184.38 3638.59
MONEPCAC40CAC 40 FCE 4906.67 4266.67 7009.52 6095.24 EUR Yes 6282.80 5463.30
MONEPFEFFTSEUROFIRST 80 NEW FEF 20803.40 N/A 20803.40 18089.91 EUR No 20803.40 18089.91
MONEPFEOFTSEUROFIRST 100 NEW FEO 15561.33 N/A 15561.33 13531.59 EUR No 15561.33 13531.59
MONEPCAC40CAC 40 MFC 490.667 426.667 700.952 609.524 EUR No 628.28 546.33
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 7979.87 N/A 7979.87 6939.01 INR Yes 7931.44 6896.91
NSEEURINREURO IN INDIAN RUPEE EURINR 12308.24 N/A 12308.24 10702.80 INR No 12308.74 10702.80
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3709.96 N/A 3709.96 3225.53 INR Yes 3686.86 3205.96
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14198.85 N/A 14198.85 12346.80 INR No 14199.35 12346.80
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6947.55 N/A 6947.55 6038.64 INR No 6947.55 6038.64
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1931.54 N/A 1931.54 1679.60 INR Yes 1920.35 1669.87
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3421.56 N/A 3421.56 2975.27 INR Yes 3400.80 2957.215
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10632.33 N/A 10632.33 9245.50 INR Yes 10632.33 9245.50
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 3786.40 N/A 3786.40 3292.51 USD No 3786.39 3292.51
NYBOTACCOFFEE "C" METRIC AC 10315.50 N/A 10315.50 8970 USD No 10315.50 8970
NYBOTCCCOCOA NYBOT CC 7516.32 N/A 7516.32 6535.93 USD Yes 7516.32 6535.93
NYBOTCTCOTTON NO. 2 CT 1887.23 N/A 1887.23 1641.07 USD Yes 1887.23 1641.07
NYBOTDXNYBOT US DOLLAR FX DX 2787.13 N/A 2787.13 2423.59 USD Yes 2787.13 2423.59
NYBOTNYFANGNYSE FANG+ INDEX FNG 15961.91 N/A 15961.91 13879.73 USD No 15961.91 13879.73
NYBOTKCCOFFEE "C" KC 18705.62 N/A 18705.62 16265.76 USD Yes 18705.62 16265.76
NYBOTOJFC ORANGE JUICE "A" OJ 11940.51 N/A 11940.51 10382.99 USD Yes 11940.51 10382.99
NYBOTRSCANOLA RS 1321.94 N/A 1321.94 1149.51 CAD No 1321.94 1149.51
NYBOTSBSUGAR NO. 11 SB 1613.01 N/A 1613.01 1402.62 USD Yes 1613.01 1402.62
NYBOTSFSUGAR #16 112000 LBS SF 2685.32 N/A 2685.32 2335.06 USD No 2685.32 2335.06
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 18750 N/A 18750 15000 USD No 18750.00 15000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 25080.00 N/A 25080.00 15000 USD Yes 18750 15000
NYMEXCLLIGHT SWEET CRUDE OIL CL 25627.20 N/A 25627.20 15949.76 USD Yes 19937.20 15949.76
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 13998.59 N/A 13998.59 12172.69 USD No 14428.62 12172.69
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 13998.59 N/A 13998.59 12172.69 USD No 13998.59 12172.69
NYMEXHOHEATING OIL HO 41928.57 N/A 41928.57 29675.49 USD Yes 37094.37 29675.49
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 13999.52 N/A 13999.52 12172.69 USD No 14429.55 12172.69
NYMEXMCLMICRO WTI CRUDE OIL MCL 2564.72 N/A 2564.72 1594.98 USD Yes 1993.72 1594.98
NYMEXMHOMICRO NY HARBOR ULSD MHO 3709.44 N/A 3709.44 2967.55 USD No 3709.44 2967.55
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1399.86 N/A 1399.86 1217.27 USD No 1442.86 1217.27
NYMEXMRBMICRO RBOB GASOLINE MRB 2520 N/A 2520 2016 USD No 2520 2016
NYMEXNGHENRY HUB NATURAL GAS NG 13998.59 N/A 13998.59 12172.69 USD Yes 14428.59 12172.69
NYMEXPAPALLADIUM INDEX PA 38392.00 N/A 38392.00 31853.35 USD No 36632.00 31853.35
NYMEXPLPLATINUM INDEX PL 22432.93 N/A 22432.93 18772.11 USD No 21587.92 18772.11
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 3499.68 N/A 3499.68 3043.17 USD No 3607.18 3043.17
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 12783.60 N/A 12783.60 7974.88 USD No 9968.60 7974.88
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 29463 N/A 29463 20160 USD Yes 25200 20160
NYMEXTTNYMEX COTTON INDEX TT 6014.99 N/A 6014.99 5230.42 USD No 6014.99 5230.42
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 11956.70 N/A 11956.70 10397.13 USD No 11956.70 10397.13
NYSELIFFEM1EUMSCI EUROPE NTR EU9 10397.78 N/A 10397.78 9040.28 USD No 10397.78 9040.28
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 20656.68 N/A 20656.68 17962.33 USD No 20656.68 17962.33
NYSELIFFEMXEAMSCI EAFE INDEX MFS 8068.46 7016.05 11526.37 10022.93 USD No 11526.38 10022.93
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 4644.98 4039.11 6635.69 5770.16 USD No 6882.86 5985.10
NYSELIFFEMXUSMSCI USA INDEX MUN 79121.15 N/A 79121.15 68801.00 USD No 79121.15 68801.00
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 28546.69 N/A 28546.69 24820.90 SEK No 28546.68 24820.90
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 20791.43 18079.50 29702.04 25827.86 SEK Yes 29702.04 25827.86
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 4657477.64 4049980.56 6653539.49 5785686.51 JPY Yes 6653539.49 5785686.51
OSE.JPNN225MNIKKEI 225 MINI 225M 464014.22 403490.63 662877.46 576415.19 JPY Yes 662877.46 576415.19
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 46574.78 40499.81 66535.39 57856.87 JPY No 66535.39 57856.87
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 274911.75 N/A 274911.75 239002.65 JPY No 274911.75 239002.65
OSE.JPNTPXC30TOPIX CORE30 C30 234857.62 N/A 234857.62 204224.02 JPY No 234857.62 204224.02
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 799899.90 N/A 799899.90 695565.13 JPY No 799899.90 695565.13
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1965196.01 N/A 1965196.01 1708866.10 JPY Yes 1965196.01 1708866.10
OSE.JPNMJMINI 10 YEAR JGB JBLM 195717.65 N/A 195717.65 170189.21 JPY No 195717.59 170189.21
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 79324.15 N/A 79324.15 68968.80 JPY No 79324.15 68968.80
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 214187.50 N/A 214187.50 186250 JPY No 174832.86 152028.57
OSE.JPNTSEREITTSE REIT INDEX REIT 224323.65 N/A 224323.65 194928.72 JPY No 224323.65 194928.72
OSE.JPNTOPXTOPIX INDEX TPX 2681137.35 2331423.78 3830196.22 3330605.41 JPY No 3830196.22 3330605.41
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 268113.74 233142.38 383019.62 333060.54 JPY No 383019.62 333060.54
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 18750 N/A 18750 15000 USD No 18750 15000
QBALGOIEUGOILICE GASOIL GOIL 41849.53 N/A 41849.53 33479.62 USD No 41849.53 33479.62
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16787.25 N/A 16787.25 13429.80 USD No 16787.25 13429.80
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 7516.32 N/A 7516.32 6535.93 USD No 7516.32 6535.93
QBALGOIUSCTCOTTON NO. 2 CT 1887.23 N/A 1887.23 1641.07 USD No 1887.23 1641.07
QBALGOIUSDXNYBOT US DOLLAR FX DX 2787.13 N/A 2787.13 2423.59 USD No 2787.13 2423.59
QBALGOIUSKCCOFFEE "C" KC 18705.62 N/A 18705.62 16265.76 USD No 18705.62 16265.76
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11940.51 N/A 11940.51 10382.99 USD No 11940.51 10382.99
QBALGOIUSSBSUGAR NO. 11 SB 1613.01 N/A 1613.01 1402.62 USD No 1613.01 1402.62
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 380170.24 N/A 380170.24 330582.75 JPY No 380170.16 330582.75
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 2006.94 N/A 2006.94 1745.16 USD No 2006.94 1745.16
SGXXINA50FTSE/XINHUA CHINA A50 CN 1402.15 1219.26 2003.07 1741.80 USD No 2003.07 1741.80
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4153.80 N/A 4153.80 3612 USD No 4153.80 3612
SGXXIN0IFTSE CHINA H50 FCH 4080.94 N/A 4080.94 3548.61 USD No 4080.94 3548.61
SGXSCIFTSEUROFIRST 80 NEW FEF 1173.00 N/A 1173.00 1020.00 USD No 1173.00 1020.00
SGXWIIDNFTSE INDONESIA INDEX FID 2183.94 N/A 2183.94 1898.86 USD No 2183.94 1898.86
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1598.00 N/A 1598.00 1389.52 USD No 1598.00 1389.52
SGXINRUNITED STATES DOLLAR INR 10624.28 N/A 10624.28 9238.50 USD No 10624.28 9238.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10638.08 N/A 10638.08 9250.50 USD No 10638.07 9250.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2486.99 N/A 2486.99 2162.60 USD No 2486.99 2162.60
SGXSGBSGX MINI JGB INDEX JB 325883.78 N/A 325883.78 283177.81 JPY No 325884.48 283177.81
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 402276.03 N/A 402276.03 349805.25 JPY No 402276.03 349805.25
SGXKRWKOREAN WON KRW 9659.06 N/A 9659.06 8393.75 USD No 9652.81 8393.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1933.44 N/A 1933.44 1681.25 USD No 1930.56 1678.74
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 630.651 548.392 900.929 783.417 USD No 900.929 783.417
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5968.76 N/A 5968.76 5190.225 CNH No 5968.76 5190.225
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849890.09 N/A 1849890.09 1608599.98 JPY No 1849889.97 1608599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2012.51 1750.01 2875.02 2500.01 USD No 2875.02 2500.01
SGXSGXNKSGX: NIKKEI 225 NK 1917336.68 1667240.70 2739052.40 2381772.42 JPY Yes 2739052.40 2381772.42
SGXSGXNKMSGX: NIKKEI 225 MINI NS 383465.73 333448.14 547808.19 476354.48 JPY No 547808.19 476354.48
SGXN225USGX: USD NIKKEI 225 INDEX NU 80743.86 N/A 80743.86 70212.06 USD No 80743.86 70212.06
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1940.06 1687.01 2771.51 2410.01 SGD Yes 2 2771.51 2410.01
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7616.39 N/A 7616.39 6622.95 SGD No 7616.39 6622.95
SGXSTISGX STRAITS TIMES INDEX ST 1726.18 N/A 1726.18 1501.02 SGD No 1726.18 1501.02
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2521.90 N/A 2521.90 2192.96 USD No 2523.05 2193.96
SGXTSR20SICOM RUBBER TF 841.675 N/A 841.675 731.891 USD No 841.675 731.891
SGXTONA3 MONTH COMPOUNDED TONA TONA 39100.00 N/A 39100.00 34000.00 JPY No 39100.50 34000.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2350.39 N/A 2350.39 2043.50 USD No 2350.39 2043.50
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7565.71 N/A 7565.71 6578.88 USD No 7567.21 6578.88
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 6306.51 5483.92 9009.29 7834.17 USD No 9009.29 7834.17
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23875.035 N/A 23875.035 20760.90 CNH Yes 23875.035 20760.90
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9298858.22 N/A 9298858.22 8085963.67 JPY No 9298861.22 8085963.67
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1904.18 N/A 1904.18 1655.81 SGD No 1904.17 1655.79
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1859771.64 N/A 1859771.64 1617192.73 JPY No 1859772.24 1617192.73
SGXC52COMFORTDELGRO CORP LTD YCDD 1260.04 N/A 1260.04 1095.69 SGD No 1489.61 1095.69
SGXD05DBS GROUP HOLDINGS LTD YDBS 5221.40 N/A 5221.40 4540.34 SGD No 5705.11 4540.34
SGXG13GENTING SINGAPORE LTD YGEN 595.493 N/A 595.493 517.82 SGD No 707.66 517.825
SGXBN4KEPPEL LTD YKEP 6353.71 N/A 6353.71 5524.96 SGD No 7756.77 5524.96
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7187.40 N/A 7187.40 6249.91 SGD No 8003.50 6249.91
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4315.20 N/A 4315.20 3752.35 SGD No 4625.87 3752.35
SGXY92THAI BEVERAGE PCL YTBE 768.108 N/A 768.108 667.92 SGD No 880.898 667.92
SGXU11UNITED OVERSEAS BANK LTD YUOB 6225.97 N/A 6225.97 5413.89 SGD No 6878.58 5413.89
SGXF34WILMAR INTERNATIONAL LTD YWIL 3171.08 N/A 3171.08 2619.14 SGD No 3012.02 2619.14
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 36159.75 N/A 36159.75 8385.25 SGD No 10659.30 8385.25
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 280.265 N/A 280.265 240.858 USD No 276.987 240.858
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12198.93 10607.77 17427.04 15153.95 AUD Yes 17427.04 15153.95
SNFEIB30 DAY INTERBANK CASH RATE IB 626.75 N/A 626.75 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1758.30 N/A 1758.30 1528.95 AUD No 1758.30 1528.95
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.78 N/A 3018.78 2625.02 AUD No 3018.81 2625.02
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


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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.