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 8179.29 N/A 8179.29 7112.42 BRL No 7290.85 6339.87
B3CCM- CCM 2991.93 N/A 2991.93 2601.68 BRL No 2682.56 2332.66
B3DI1- DI1 296.29 N/A 296.29 257.643 BRL No 296.29 257.643
B3DOL- DOL 36561.07 N/A 36561.07 31792.24 BRL No 36697.35 31910.74
B3IND- IND 27521.57 23931.80 39316.53 34188.29 BRL No 38819.40 33756.00
B3SML- SML 4778.69 N/A 4778.69 4155.38 BRL No 4732.04 4114.82
B3WDO- WDO 7312.21 N/A 7312.21 6358.45 BRL No 7339.47 6382.15
B3WIN- WIN 5504.31 4786.36 7863.31 6837.66 BRL No 7763.88 6751.20
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 9686.64 N/A 9686.64 8423.16 EUR Yes 2 9686.64 8423.16
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 11772.17 N/A 11772.17 10236.67 MYR No 11772.17 10236.67
BURSAMYFBMKLCIFKLI FKLI 3220.03 2800.02 4600.04 4000.035 MYR No 4600.04 4000.035
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 636.775 N/A 636.775 549.283 USD No 631.775 549.283
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 1011.59 N/A 1011.59 879.645 USD No 1058.70 879.645
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1712.63 N/A 1712.63 1489.24 USD No 1712.63 1489.24
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 1810.88 N/A 1810.88 1574.67 USD No 1810.88 1574.67
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 5520.31 N/A 5520.31 4800.27 USD No 5580.31 4800.27
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5467.55 N/A 5467.55 4754.39 USD No 5467.55 4754.39
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 4468.23 N/A 4468.23 3885.42 USD Yes 4780.73 3885.42
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 765.372 N/A 765.372 664.361 USD No 774.747 664.361
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1085.90 N/A 1085.90 935.141 USD No 1076.52 935.141
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1245.33 1082.90 1779.05 1547.00 USD No 1779.05 1547.00
CBOTMZCMICRO CORN FUTURES MZC 203.519 N/A 203.519 176.973 USD No 204.769 176.973
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 535.008 N/A 535.008 465.224 USD No 598.605 465.224
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 410.512 N/A 410.512 343.923 USD No 395.512 343.923
CBOTMZSMICRO SOYBEAN FUTURES MZS 475.332 N/A 475.332 413.333 USD No 479.082 413.333
CBOTMZWMICRO WHEAT FUTURES MZW 451.707 N/A 451.707 392.789 USD No 510.457 392.789
CBOTNDOWE-NANO DOW JONES INDUSTRIAL AVERAGE INDEX NDOW 124.536 108.292 177.908 154.702 USD No 177.908 154.702
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 247.108 214.877 353.012 306.967 USD No 353.012 306.967
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 248.793 216.342 355.419 309.06 USD No 355.419 309.06
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3484.37 N/A 3484.37 3029.88 USD No 3504.37 3029.88
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.50 N/A 2932.50 2550 USD Yes 3010.625 2550
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945 N/A 4945 4300 USD No 4945 4300
CBOTUBULTRA TREASURY BOND UB 6016.25 N/A 6016.25 5150 USD Yes 5922.50 5150
CBOTYCMINI SIZED CORN FUTURES XC 407.039 N/A 407.039 353.947 USD No 414.539 353.947
CBOTYKMINI SIZED SOYBEAN FUTURES XK 950.665 N/A 950.665 826.665 USD No 965.665 826.665
CBOTYWMINI SIZED WHEAT FUTURES XW 903.414 N/A 903.414 785.577 USD No 1035.91 785.577
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 617.04 N/A 617.04 536.556 USD No 617.043 536.556
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 1261.50 N/A 1261.50 1096.95 USD No 1261.49 1096.95
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 3287.94 N/A 3287.94 2859.08 USD No 3287.94 2859.08
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 688.917 N/A 688.917 599.058 USD No 751.418 599.058
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1622.64 N/A 1622.64 1410.99 USD No 1812.64 1410.99
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12453.32 10828.97 17790.45 15469.96 USD Yes 17790.45 15469.96
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.14 N/A 2070.14 1800.05 USD No 2241.77 1800.05
CBOTZBUS TREASURY BOND ZB 4285.77 N/A 4285.77 3700.07 USD Yes 4255.08 3700.07
CBOTZCCORN FUTURES ZC 2035.19 N/A 2035.19 1769.73 USD Yes 2072.69 1769.73
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.55 N/A 1437.55 1250.04 USD Yes 1546.75 1250.04
CBOTZLSOYBEAN OIL FUTURES ZL 5202.90 N/A 5202.90 4524.26 USD Yes 5826.90 4524.26
CBOTZMSOYBEAN MEAL FUTURES ZM 3866.18 N/A 3866.18 3292.33 USD Yes 3786.18 3292.33
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.30 N/A 2156.30 1875.04 USD Yes 2280.99 1875.04
CBOTZOOAT FUTURES ZO 4785.67 N/A 4785.67 4150.13 USD Yes 4773.17 4150.13
CBOTZQ30 DAY FED FUNDS ZQ 1035.00 N/A 1035.00 900.00 USD Yes 2 1160.00 900.00
CBOTZRROUGH RICE FUTURES ZR 4939.01 N/A 4939.01 4268.46 USD Yes 4909.01 4268.46
CBOTZSSOYBEAN FUTURES ZS 4753.32 N/A 4753.32 4133.33 USD Yes 4828.32 4133.33
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.04 N/A 1380.04 1200.03 USD Yes 1482.13 1200.03
CBOTZWWHEAT FUTURES ZW 4517.07 N/A 4517.07 3927.89 USD Yes 5179.57 3927.89
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 2778.43 N/A 2778.43 2416.02 CAD No 2778.42 2416.02
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1642.62 N/A 1642.62 1428.36 CAD No 1642.62 1428.36
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 703.24 N/A 703.24 611.513 CAD No 703.24 611.513
CDECRA3 MONTH CORRA CRA 371.462 N/A 371.462 323.01 CAD No 371.467 323.01
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 19782.15 17201.86 28260.22 24574.09 CAD No 28260.20 24574.09
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 21195.16 N/A 21195.16 18430.57 CAD No 21195.15 18430.57
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 10663.81 N/A 10663.81 9271.25 USD No 10663.81 9271.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9496.63 N/A 9496.63 8255.72 USD No 9496.63 8255.72
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 427.056 N/A 427.056 371.315 USD No 427.056 371.315
CFEPBTCBOE KAIKO BITCOIN INDEX PBT 456.749 N/A 456.749 397.173 USD No 456.749 397.173
CFEPETCBOE KAIKO ETHER INDEX PET 192.647 N/A 192.647 167.519 USD No 192.647 167.519
CFEVAS&P 500 VARIANCE VA 198.95 N/A 198.95 173 USD No 1021.38 888.157
CFEVIXCBOE VOLATILITY INDEX VX 8912.50 N/A 8912.50 7750 USD Yes 29251.54 25436.12
CFEVIXCBOE VOLATILITY INDEX VX36 8912.50 N/A 8912.50 7750 USD No 30483.13 26507.07
CFEVIXCBOE VOLATILITY INDEX VX38 8912.50 N/A 8912.50 7750 USD No 28473.45 24759.52
CFEVIXCBOE VOLATILITY INDEX VX39 8912.50 N/A 8912.50 7750 USD No 27964.02 24316.54
CFEVIXCBOE VOLATILITY INDEX VX40 8912.50 N/A 8912.50 7750 USD No 27692.46 24080.40
CFEVIXCBOE VOLATILITY INDEX VX41 8912.50 N/A 8912.50 7750 USD No 27673.36 24063.79
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 891.25 N/A 891.25 775 USD No 2925.15 2543.61
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 2575.45 N/A 2575.45 2213.44 USD Yes 2545.45 2213.44
CMEGBPBRITISH POUND 6B 2231.66 N/A 2231.66 1940.57 USD Yes 2331.66 1940.57
CMECADCANADIAN DOLLAR 6C 1507.58 N/A 1507.58 1310.94 USD Yes 1752.58 1310.94
CMEEUREUROPEAN MONETARY UNION EURO 6E 3464.44 N/A 3464.44 3012.56 USD Yes 3620.69 3012.56
CME6HCHINESE RENMINBI - OFFSHORE 6H 1289.17 N/A 1289.17 1021.02 USD No 1174.17 1021.02
CMEJPYJAPANESE YEN 6J 2760.02 N/A 2760.02 2400.01 USD Yes 3028.75 2400.01
CMEBREBRAZILIAN REAL 6L 1933.875 N/A 1933.875 1461 USD Yes 2 2083.875 1461
CME6MMEXICAN PESO 6M 2137.225 N/A 2137.225 1771.50 USD Yes 2037.225 1771.50
CMENZDNEW ZEALAND DOLLAR 6N 2344.25 N/A 2344.25 1973.26 USD Yes 2 2269.25 1973.26
CMECHFSWISS FRANC 6S 5678.61 N/A 5678.61 4937.92 USD Yes 6184.86 4937.92
CMEZARSOUTH AFRICAN RAND 6Z 2629.13 N/A 2629.13 2188.375 USD No 2516.63 2188.375
CMEACDXAUSTRALIAN DOLLAR ACD 14364.62 N/A 14364.62 12490.98 CAD No 14364.62 12490.98
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 21139.43 N/A 21139.43 18382.11 USD No 22089.43 18382.11
CMEAJYAUSTRALIAN DOLLAR AJY 3388780.75 N/A 3388780.75 2936331.26 JPY No 3376780.95 2936331.26
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 812.835 N/A 812.835 706.813 USD No 860.835 706.813
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 52029.83 N/A 52029.83 45243.33 USD No 52029.83 45243.33
CMEBOSBOSTON HOUSING INDEX BOS 5212.38 N/A 5212.38 4532.50 USD No 5212.38 4532.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 142454.51 N/A 142454.51 123872.97 USD Yes 156769.06 123872.97
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 221776.76 N/A 221776.76 192849.36 EUR No 255489.25 212295
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7674.05 N/A 7674.05 6403.52 USD No 7364.05 6403.52
CMECHICHICAGO HOUSING INDEX CHI 3421.25 N/A 3421.25 2975 USD No 3421.25 2975
CMECLPCHILEAN PESO CHP 8248.48 N/A 8248.48 7172.59 USD No 8268.48 7172.59
CMECJYCANADIAN DOLLAR CJY 2389941.15 N/A 2389941.15 2078209.70 JPY No 2389941.55 2078209.70
CMECNHUNITED STATES DOLLAR CNH 23166.75 N/A 23166.75 20145 CNH No 24316.75 20145
CMECSCCHEESE CSC 5460.77 N/A 5460.77 4748.49 USD No 5760.77 4748.49
CMECUSHOUSING INDEX COMPOSITE CUS 5344.63 N/A 5344.63 4647.50 USD No 5344.62 4647.50
CMECZKCZECH KORUNA CZK 12040.03 N/A 12040.03 10469.59 USD Yes 2 12040.03 10469.59
CMEDAMILK CLASS III INDEX DC 4988.76 N/A 4988.76 4338.03 USD Yes 5188.76 4338.03
CMEDENDENVER HOUSING INDEX DEN 4545.38 N/A 4545.38 3952.50 USD No 4545.38 3952.50
CMEDYCME DRY WHEY INDEX DY 8149.15 N/A 8149.15 7086.22 USD No 8149.15 7086.22
CMEE7EUROPEAN MONETARY UNION EURO E7 1732.22 N/A 1732.22 1506.28 USD No 1810.35 1506.28
CMEEADEUROPEAN MONETARY UNION EURO EAD 14788.56 N/A 14788.56 12858.52 AUD No 15063.56 12858.52
CMEEBMEURMILLING WHEAT FUTURES EBM 4437.19 N/A 4437.19 3856.99 EUR No 5111.60 4245.90
CMEECDEUROPEAN MONETARY UNION EURO ECD 10332.95 N/A 10332.95 8517.73 CAD No 9795.45 8517.73
CMEECKCZECH KORUNA ECK 9513.26 N/A 9513.26 8272.40 EUR No 9513.26 8272.40
CMEEEMMICRO ETHER EURO EEM 170.819 N/A 170.819 148.518 EUR No 176.619 148.518
CMEEHFHUNGARIAN FORINT EHF 8997.29 N/A 8997.29 7823.73 EUR Yes 2 9003.29 7823.73
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 22061.83 18971.16 31516.90 27101.66 USD Yes 2 31166.90 27101.66
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 478526.30 349790.60 683609 499700.86 JPY No 574655.98 499700.86
CMEEPZPOLISH ZLOTY EPZ 6651.025 N/A 6651.025 5783.50 EUR Yes 2 6651.025 5783.50
CMEESE-MINI S&P 500 ES 22957.46 18256.81 32796.375 26081.16 USD Yes 28689.28 26081.16
CMESPXESUPE-MINI S&P 500 ESG ESG 26181.45 N/A 26181.45 22763.73 USD No 26771.44 22763.73
CMEESTREURO SHORT-TERM RATE ESR 1328.82 N/A 1328.82 1111.93 EUR No 1278.82 1111.93
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 85397.79 N/A 85397.79 74258.95 EUR No 88297.78 74258.94
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 58728.89 N/A 58728.89 51068.60 USD Yes 76761.11 63835.75
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 13197.45 N/A 13197.45 11476 USD No 13197.30 11475.92
CMEGSCIS&P-GSCI INDEX GD 47562.80 N/A 47562.80 41358.91 USD No 47562.75 41358.91
CMEGDKCLASS IV MILK - 200K LBS GDK 8455.02 N/A 8455.02 7352.19 USD No 8455.02 7352.19
CMEGFFEEDER CATTLE GF 12813.67 N/A 12813.67 11142.32 USD Yes 13363.67 11142.32
CMENFNON FAT DRY MILK INDEX GNF 20546.88 N/A 20546.88 17866.86 USD No 20546.88 17866.86
CMEHELEAN HOGS HE 3087.75 N/A 3087.75 2685.00 USD Yes 3257.75 2685.00
CMEHUFHUNGARIAN FORINT HUF 14084.95 N/A 14084.95 12247.78 USD Yes 2 14594.95 12247.78
CMEIBAABOVESPA INDEX - USD IBV 46001.15 N/A 46001.15 40001 USD No 46001.07 40000.93
CMEILSISRAELI SHEKEL ILS 40790.83 N/A 40790.83 35470.29 USD Yes 2 40790.83 35470.29
CMEJ7JAPANESE YEN J7 1380.01 N/A 1380.01 1200.01 USD No 1514.375 1200.01
CMEKRWKOREAN WON KRW 18606.45 N/A 18606.45 15678.25 USD Yes 2 11667.41 10144.75
CMELAVLAS VEGAS HOUSING INDEX LAV 4326.875 N/A 4326.875 3762.50 USD No 4326.875 3762.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6408.38 N/A 6408.38 5572.50 USD No 6408.37 5572.50
CMELBRLUMBER FUTURES LBR 2622.35 N/A 2622.35 2279.82 USD No 2649.85 2279.82
CMELELIVE CATTLE LE 5940.64 N/A 5940.64 5165.77 USD Yes 6190.64 5165.77
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 40168.91 N/A 40168.91 34929.49 USD No 41168.91 34929.49
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 900.326 779.24 1286.18 1113.20 USD No 1279.95 1113.00
CMEM6AAUSTRALIAN DOLLAR M6A 257.545 N/A 257.545 221.344 USD No 254.545 221.344
CMEM6BBRITISH POUND M6B 223.166 N/A 223.166 194.057 USD No 233.166 194.057
CMEM6EEUROPEAN MONETARY UNION EURO M6E 346.444 N/A 346.444 301.256 USD No 362.069 301.256
CMEMBTMICRO BITCOIN MBT 2849.08 N/A 2849.08 2477.46 USD Yes 3134.87 2477.46
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 2115.51 N/A 2115.51 1838.21 USD No 2211.76 1838.21
CMEMCDCANADIAN DOLLAR MCD 150.758 N/A 150.758 131.094 USD No 175.258 131.094
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 2295.75 1825.68 3279.64 2608.12 USD Yes 2868.93 2608.12
CMEMETMICRO ETHER MET 117.458 N/A 117.458 102.137 USD Yes 153.522 127.671
CMEMIAMIAMI HOUSING INDEX MIA 6552.13 N/A 6552.13 5697.50 USD No 6552.12 5697.50
CMEMIRINDIAN RUPEE MIR 1233.26 N/A 1233.26 1056.50 USD No 1215.26 1056.50
CMEMJYJAPANESE YEN MJY 276.002 N/A 276.002 240.001 USD No 303.50 240.001
CMEMLNMICRO CHAINLINK MLN 2010.36 N/A 2010.36 1746.47 USD No 2060.36 1746.47
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 240838.15 174895.30 344054.50 249850.43 JPY No 287327.99 249850.43
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 3670.46 N/A 3670.46 2715.62 USD No 3122.96 2715.62
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 4492.85 2959.68 6418.35 4228.11 USD Yes 5982.06 4228.01
CMEMSFSWISS FRANC MSF 567.861 N/A 567.861 493.792 USD No 618.486 493.792
CMEMSLMICRO SOLANA MSL 1515.15 N/A 1515.15 1317.50 USD No 1615.15 1317.50
CMEMXLMICRO LUMENS MXL 1827.62 N/A 1827.62 1588.40 USD No 1942.61 1588.39
CMEMXPMICRO XRP MXP 2130.46 N/A 2130.46 1852.50 USD No 2324.21 1852.50
CMEN2KE-NANO RUSSELL 2000 INDEX FUTURES N2K 90.3856 77.9266 129.122 111.324 USD No 127.999 111.304
CMENESE-NANO S&P 500 INDEX NES 229.583 182.574 327.975 260.82 USD No 299.943 260.82
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 2392631.50 1748953.00 3418045 2498504.28 JPY No 2873279.92 2498504.28
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 36529.61 N/A 36529.61 27156.18 USD No 31229.61 27156.18
CMENNQE-NANO NASDAQ-100 INDEX FUTURES NNQ 449.155 295.969 641.65 422.814 USD No 598.40 422.804
CMENOKNORWEGIAN KRONE NOK 14675.70 N/A 14675.70 12761.48 USD No 14875.70 12761.48
CMENQE-MINI NASDAQ 100 NQ 44928.48 29596.75 64183.55 42281.07 USD Yes 59820.62 42280.11
CMENYMNEW YORK HOUSING INDEX NYM 5094.50 N/A 5094.50 4430.00 USD No 5094.50 4430.00
CMEPJYBRITISH POUND PJY 3086872.57 N/A 3086872.57 2633150.60 JPY No 3028123.19 2633150.60
CMEPLNPOLISH ZLOTY PLN 14652.10 N/A 14652.10 12654.00 USD Yes 2 14552.10 12654.00
CMEPSFBRITISH POUND PSF 12828.60 N/A 12828.60 10753.13 CHF No 12366.10 10753.13
CMEQBTCSPOT-QUOTED BITCOIN QBTC 282.078 N/A 282.078 245.285 USD No 282.082 245.289
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 174.812 N/A 174.812 152.011 USD No 174.812 152.011
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 176.006 N/A 176.006 153.049 USD No 176.006 153.049
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 227.133 147.771 324.475 211.101 USD No 294.653 211.096
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 224.533 146.155 320.762 208.793 USD No 291.596 208.788
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 177.737 154.554 253.91 220.791 USD No 253.864 220.751
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 180.519 155.773 257.884 222.533 USD No 255.866 222.493
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 483.623 361.455 690.89 516.364 USD No 593.818 516.364
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 472.214 364.805 674.592 521.15 USD No 599.322 521.15
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 278.978 N/A 278.978 242.589 USD No 278.982 242.593
CMERFEUROPEAN MONETARY UNION EURO RF 4757.48 N/A 4757.48 3886.90 CHF No 4469.98 3886.90
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8491.025 N/A 8491.025 7383.50 USD Yes 2 8491.025 7383.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 7860.69 N/A 7860.69 6831.91 EUR Yes 2 7856.69 6831.91
CMERPEUROPEAN MONETARY UNION EURO RP 6178.73 N/A 6178.73 5372.81 GBP No 6178.73 5372.81
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 17811.52 N/A 17811.52 15480.08 USD No 17802.10 15480.08
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 59013.98 N/A 59013.98 51313.12 USD No 59543.98 51313.12
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 13678.04 N/A 13678.04 11893.38 USD No 14588.04 11893.38
CMERTYE-MINI RUSSELL 2000 INDEX RTY 9003.26 7792.40 12861.80 11132.00 USD Yes 12799.49 11129.99
CMERYEUROPEAN MONETARY UNION EURO RY 921406.14 N/A 921406.14 756658.17 JPY Yes 2 870156.89 756658.17
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4879.87 N/A 4879.87 4232.50 USD No 4867.38 4232.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6457.25 N/A 6457.25 5615.00 USD No 6457.25 5615.00
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 639.40 N/A 639.40 556 USD No 639.393 555.994
CMESEKSWEDISH KRONA SEK 17163.04 N/A 17163.04 14924.38 USD No 17763.04 14924.38
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5344.63 N/A 5344.63 4647.50 USD No 5344.62 4647.50
CMESGXSHORT GILT SG 415183.06 N/A 415183.06 361028.70 USD No 415183.01 361028.70
CMESIRINDIAN RUPEE SIR 6175.64 N/A 6175.64 5282.50 USD No 6075.64 5282.50
CMESJYSWISS FRANC SJY 4916414.01 N/A 4916414.01 4274054.14 JPY No 4915162.26 4274054.14
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 43897.45 N/A 43897.45 38171.70 USD No 43897.45 38171.70
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30304.03 N/A 30304.03 26350 USD No 32304.03 26350
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1035.22 N/A 1035.22 900.191 USD No 1180.85 900.191
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.768 N/A 833.768 725.016 USD Yes 896.24 725.016
CMESVXSCHNEIDER ELECTRIC SE SU 95365.95 N/A 95365.95 82926.91 USD No 95365.97 82926.91
CMETBF313-WEEK US TREASURY BILL TBF3 1305.77 N/A 1305.77 1135.46 USD No 1305.78 1135.46
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 19653.87 N/A 19653.87 17090.33 USD No 19833.88 17090.33
CMEIXEENERGY SELECT SECTOR INDEX XAE 19070.03 N/A 19070.03 16582.36 USD No 20170.03 16582.36
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11016.16 N/A 11016.16 9579.00 USD No 12191.33 9578.91
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 28513.92 N/A 28513.92 24541.21 USD No 28223.92 24541.21
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 59706.46 N/A 59706.46 50603.09 USD No 58196.46 50603.09
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 7889.08 N/A 7889.08 6860.07 USD No 8189.08 6860.07
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3876.28 N/A 3876.28 3370.68 USD No 3951.28 3370.68
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11404.10 N/A 11404.10 9751.27 USD No 11214.10 9751.27
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 20730.25 N/A 20730.25 18025.88 USD No 22340.26 18025.88
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 54893.10 N/A 54893.10 47732.77 USD No 58843.10 47732.77
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 14938.15 N/A 14938.15 12989.25 USD No 16688.15 12989.25
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 36533.22 N/A 36533.22 31768.01 USD No 38833.07 31767.89
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 42612.14 N/A 42612.14 37050 USD No 46487.14 37050
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
COINDERIVADP- ADP 102.304 N/A 102.304 88.96 USD No 102.304 88.96
COINDERIVAVP- AVP 57.50 N/A 57.50 50 USD No 57.50 50
COINDERIVBCP- BCP 119.439 N/A 119.439 103.86 USD No 150.642 130.993
COINDERIVBIP- BIP 282.227 N/A 282.227 245.415 USD No 282.227 245.415
COINDERIVBIT- BIT 283.59 N/A 283.59 246.60 USD No 283.59 246.60
COINDERIVDOP- DOP 253.769 N/A 253.769 220.669 USD No 376.032 326.984
COINDERIVET- ET 116.334 N/A 116.334 101.16 USD No 145.418 126.45
COINDERIVETP- ETP 115.874 N/A 115.874 100.76 USD No 144.8425 125.95
COINDERIVGOL- GOL 2088.77 N/A 2088.77 1816.32 USD No 2088.77 1816.32
COINDERIVHEP- HEP 189.911 N/A 189.911 165.14 USD No 223.106 194.005
COINDERIVLNP- LNP 272.665 N/A 272.665 237.10 USD No 272.665 237.10
COINDERIVNOL- NOL 419.888 N/A 419.888 365.12 USD No 419.888 365.12
COINDERIVPOP- POP 57.50 N/A 57.50 50 USD No 59.8044 52.0038
COINDERIVSHP- SHP 57.50 N/A 57.50 50 USD No 57.50 50
COINDERIVSLP- SLP 242.052 N/A 242.052 210.48 USD No 271.401 236.001
COINDERIVSLR- SLR 1557.04 N/A 1557.04 1353.80 USD No 1557.04 1353.80
COINDERIVSUP- SUP 181.631 N/A 181.631 157.94 USD No 205.833 178.986
COINDERIVXLP- XLP 432.331 N/A 432.331 375.94 USD No 432.331 375.94
COINDERIVXPP- XPP 338.882 N/A 338.882 294.68 USD No 384.123 334.02
COINDERIVZEC- ZEC 627.548 N/A 627.548 545.694 USD No 883.253 768.046
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 447.957 N/A 447.957 389.527 USD No 525.457 389.527
COMEXALIALUMINUM INDEX ALI 15902.78 N/A 15902.78 13828.51 USD No 16446.53 13828.51
COMEXGCGOLD GC 44794.66 N/A 44794.66 38951.88 USD Yes 49694.65 38951.88
COMEXHGCOPPER INDEX HG 25441.875 N/A 25441.875 16661.25 USD Yes 24541.875 16661.25
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2464.68 N/A 2464.68 2091.01 USD No 2404.68 2091.01
COMEXMGCE-MICRO GOLD MGC 4479.47 N/A 4479.47 3895.19 USD Yes 4969.46 3895.19
COMEXMHGMICRO COPPER MHG 2545.44 N/A 2545.44 1666.125 USD No 2452.94 1666.125
COMEXQCCOMEX MINY COPPER QC 12573.13 N/A 12573.13 8248.75 USD No 12173.13 8248.75
COMEXQICOMEX MINY SILVER QI 32928.48 N/A 32928.48 28633.46 USD No 36174.51 28633.46
COMEXQOCOMEX MINY GOLD QO 22397.83 N/A 22397.83 19476.37 USD No 24847.83 19476.37
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40856.64 N/A 40856.64 35527.50 CNH No 40856.62 35527.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 12075.00 N/A 12075.00 10500.00 USD No 12075.01 10500.00
COMEXSISILVER INDEX SI 65856.95 N/A 65856.95 57266.91 USD Yes 72349.01 57266.91
COMEXSICSILVER INDEX (SIC) SIC 1317.06 N/A 1317.06 1145.27 USD No 1354.00 1145.27
COMEXSISILVER INDEX SIL 13171.39 N/A 13171.39 11453.38 USD No 14469.80 11453.38
COMEXUXURANIUM INDEX UX 3337.92 N/A 3337.92 2902.54 USD No 3337.92 2902.54
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 48029.75 N/A 48029.75 41765.00 EUR No 48029.75 41765.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 27933.13 N/A 27933.13 24289.68 EUR Yes 27933.13 24289.68
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 13409.60 N/A 13409.60 11660.52 CHF No 13409.60 11660.52
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7080.41 N/A 7080.41 6156.88 EUR No 7080.41 6156.88
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2776.45 N/A 2776.45 2414.31 EUR Yes 3923.11 3411.40
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1058.07 N/A 1058.07 920.063 EUR No 1335.24 1161.08
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 5766.57 N/A 5766.57 5014.41 USD No 5766.57 5014.41
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 3241.47 N/A 3241.47 2818.67 EUR No 3241.47 2818.67
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 38463.705 33446.70 54948.15 47781 EUR Yes 51986.325 45205.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 10170.60 N/A 10170.60 8844.00 EUR Yes 2 10170.60 8844.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7692.74 6689.34 10989.63 9556.20 EUR No 10397.265 9041.10
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1538.55 1337.87 2197.93 1911.24 EUR Yes 2079.45 1808.22
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 862.847 N/A 862.847 750.302 EUR No 862.847 750.302
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2176.67 N/A 2176.67 1892.72 EUR No 2173.18 1889.68
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5744.32 N/A 5744.32 4995 EUR Yes 2 5744.32 4995
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1399.94 N/A 1399.94 1217.30 EUR No 1233.08 1072.22
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5734.56 N/A 5734.56 4986.58 EUR Yes 2 5734.56 4986.58
EUREXSX7EEURO STOXX BANKS INDEX FESB 1463.01 1272.19 2090.02 1817.41 EUR Yes 1818.38 1581.20
EUREXSX4EEURO STOXX CHEMICALS FESC 6428.79 N/A 6428.79 5590.25 EUR Yes 2 5537.09 4814.865
EUREXESEEURO STOXX OIL & GAS FESE 2801.20 N/A 2801.20 2435.83 EUR Yes 2 2515.23 2187.16
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3852.52 N/A 3852.52 3350.02 EUR Yes 2 3443.02 2993.93
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7959.37 N/A 7959.37 6921.19 EUR Yes 2 7959.37 6921.19
EUREXSXDEEURO STOXX HEALTHCARE FESH 2801.69 N/A 2801.69 2436.25 EUR Yes 2 2801.69 2436.25
EUREXESIEURO STOXX INSURANCE FESI 3636.72 N/A 3636.72 3160.63 EUR Yes 2 3088.05 2683.78
EUREXESMEURO STOXX MEDIA INDEX FESM 2059.12 N/A 2059.12 1790.54 EUR Yes 2 1258.99 1094.77
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3793.35 N/A 3793.35 3298.57 EUR Yes 2 3793.35 3298.57
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1404.19 N/A 1404.19 1221.03 EUR Yes 2 1635.82 1422.45
EUREXSXREEURO STOXX RETAIL FESR 4679.17 N/A 4679.17 4068.85 EUR Yes 2 4679.17 4068.85
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1736.45 N/A 1736.45 1509.96 EUR Yes 2 1610.94 1400.82
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1424.94 N/A 1424.94 1239.08 EUR Yes 2 1391.94 1210.38
EUREXESUEURO STOXX UTILITIES INDEX FESU 2097.23 N/A 2097.23 1823.39 EUR Yes 1581.22 1374.75
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1198.84 N/A 1198.84 1042.47 EUR Yes 2 1198.84 1042.47
EUREXESTX50EURO STOXX50 FESX 3711.99 3227.81 5302.84 4611.16 EUR Yes 5302.84 4611.16
EUREXSX8EEURO STOXX TECHNOLOGY FESY 28654.44 N/A 28654.44 24916.90 EUR Yes 2 28654.44 24916.90
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5080.95 N/A 5080.95 4418.22 EUR Yes 2 5080.95 4418.22
EUREXEU3THREE MONTH EURIBOR FEU3 195.589 N/A 195.589 170.078 EUR Yes 222.343 193.342
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 3962.90 N/A 3962.90 3446.00 EUR Yes 3962.90 3446.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 13259.42 N/A 13259.42 11529.93 EUR Yes 2 13259.42 11529.93
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 943.655 N/A 943.655 820.569 GBP No 943.655 820.569
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2211.03 N/A 2211.03 1922.64 EUR Yes 2737.46 2380.40
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1275.08 N/A 1275.08 1108.77 EUR Yes 1466.89 1275.56
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 481.585 N/A 481.585 418.769 EUR Yes 522.289 454.164
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4173.20 N/A 4173.20 3628.87 EUR Yes 4540.88 3948.59
EUREXDJESLEURO STOXX LARGE FLCE 2836.76 N/A 2836.76 2466.74 EUR No 2581.81 2245.05
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2641.50 N/A 2641.50 2296.96 EUR No 2041.07 1774.84
EUREXDJESMEURO STOXX MID FMCE 2679.45 N/A 2679.45 2327.83 EUR No 2036.19 1768.98
EUREXM1CNMSCI CHINA NTR USD FMCH 2329.40 N/A 2329.40 2025.555 USD No 2579.01 2242.605
EUREXDJ200STOXX MID 200 INDEX FMCP 2763.24 N/A 2763.24 2402.61 EUR Yes 2 2128.28 1850.52
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 9844.14 N/A 9844.14 8560.12 USD No 8296.77 7214.56
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 15658.89 N/A 15658.89 13616.43 USD No 15658.89 13616.43
EUREXMXEUMSCI EUROPE FMEP 1696.27 N/A 1696.27 1475.02 EUR No 1522.59 1324.00
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3491.91 N/A 3491.91 3036.43 EUR No 2859.36 2486.39
EUREXM1INMSCI INDIA NTR USD FMIN 9031.25 N/A 9031.25 7853.10 USD No 8089.36 7034.08
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 9391.75 N/A 9391.75 8166.74 USD No 9391.75 8166.74
EUREXM1TWMSCI TAIWAN NTR USD FMTW 28674.44 N/A 28674.44 24933.52 USD No 28674.44 24933.52
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4713.11 N/A 4713.11 4098.35 EUR No 4160.95 3618.21
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 12461.80 N/A 12461.80 10836.35 USD No 12461.80 10836.35
EUREXMXWOMSCI WORLD INDEX FMWP 7859.92 N/A 7859.92 6831.77 USD No 7859.92 6831.77
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2595.38 N/A 2595.38 2256.85 EUR No 2595.38 2256.85
EUREXDJESSEURO STOXX SMALL FSCE 1606.71 N/A 1606.71 1396.67 EUR No 1379.16 1198.86
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1778.98 N/A 1778.98 1546.85 EUR No 1419.81 1234.54
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1781.37 N/A 1781.37 1548.98 EUR No 1283.72 1116.25
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4467.72 N/A 4467.72 3884.97 CHF Yes 2 4467.72 3884.97
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 9195.40 N/A 9195.40 7996.00 CHF No 9195.40 7996.00
EUREXSMISWISS MARKET INDEX FSMI 6970.56 6061.36 9957.95 8659.08 CHF Yes 8815.60 7665.74
EUREXSMIMSWISS MID-CAP INDEX FSMM 4705.36 N/A 4705.36 4090.72 CHF Yes 2 4705.36 4090.72
EUREXSMISWISS MARKET INDEX FSMS 697.056 606.136 995.795 865.908 CHF No 881.56 766.574
EUREXMDAXMIDCAP DAX FSMX 3031.96 N/A 3031.96 2636.08 EUR No 2394.72 2082.05
EUREXST3THREE MONTH ESTR FST3 140.046 N/A 140.046 121.779 EUR No 140.046 121.779
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2754.23 N/A 2754.23 2394.97 EUR Yes 2 2754.23 2394.97
EUREXSX7PSTOXX 600 BANKS FSTB 2734.01 N/A 2734.01 2377.39 EUR Yes 2297.02 1997.40
EUREXSX4PSTOXX 600 CHEMICALS FSTC 5258.57 N/A 5258.57 4572.11 EUR Yes 2 4338.13 3771.82
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2599.35 N/A 2599.35 2260.30 EUR Yes 2348.14 2041.86
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 5332.26 N/A 5332.26 4635.55 EUR Yes 2 4188.06 3640.845
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5457.80 N/A 5457.80 4745.77 EUR Yes 2 5164.32 4490.57
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4293.57 N/A 4293.57 3733.47 EUR Yes 2 4048.94 3520.74
EUREXSXIPSTOXX 600 INSURANCE FSTI 3379.36 N/A 3379.36 2938.43 EUR Yes 2 2646.22 2300.94
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 700.824 N/A 700.824 609.403 EUR No 700.824 609.403
EUREXSXMPSTOXX 600 MEDIA FSTM 2000.55 N/A 2000.55 1739.06 EUR Yes 2 1588.31 1380.70
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3802.30 N/A 3802.30 3306.03 EUR Yes 2 3704.13 3220.66
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1835.76 N/A 1835.76 1596.25 EUR Yes 2 2289.73 1991
EUREXSXRPSTOXX 600 RETAIL FSTR 2101.91 N/A 2101.91 1827.47 EUR Yes 2 2101.91 1827.47
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 5435.31 N/A 5435.31 4726.34 EUR Yes 5721.01 4974.78
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 882.899 N/A 882.899 767.726 EUR Yes 2 851.256 740.205
EUREXSX6PSTOXX 600 UTILITIES FSTU 1946.34 N/A 1946.34 1692.45 EUR Yes 1540.41 1339.47
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1261.54 N/A 1261.54 1096.855 EUR Yes 2 1236.18 1074.81
EUREXSTXSTOXX50 FSTX 4457.77 N/A 4457.77 3875.42 EUR Yes 2 3301.04 2869.81
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 11543.56 N/A 11543.56 10037.33 EUR Yes 2 11543.56 10037.33
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3687.95 N/A 3687.95 3206.13 EUR Yes 2 3687.95 3206.13
EUREXESTX50EURO STOXX50 FSXE 371.199 322.781 530.284 461.116 EUR No 530.284 461.116
EUREXTDXTECDAX FTDX 10016.58 N/A 10016.58 8710.07 EUR Yes 2 10016.58 8710.07
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 638.602 N/A 638.602 555.289 USD No 638.602 555.289
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 971.75 N/A 971.75 845 EUR Yes 2593.25 2255
EUREXDJESEURO STOXX PRICE INDEX FXXE 2727.83 N/A 2727.83 2371.33 EUR No 2420.52 2104.18
EUREXDJ600STOXX 600 INDEX FXXP 1789.32 1555.93 2556.17 2222.76 EUR Yes 2099.35 1825.52
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 12175.84 N/A 12175.84 10587.69 EUR No 12175.84 10587.69
FTAEOEAMS EOE INDEX FTI 11607.59 10093.56 16582.28 14419.37 EUR Yes 13152.38 11436.85
FTAEOEAMS EOE INDEX MFA 1160.76 1009.36 1658.23 1441.94 EUR No 1315.24 1143.69
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
HKFECBFCGB CBF 17808.23 N/A 17808.23 14246.58 CNH No 17808.24 14246.58
HKFECES120CES CHINA 120 INDEX CHH 79813.50 N/A 79813.50 63850.80 HKD No 79813.50 63850.80
HKFECNHHOUSING INDEX COMPOSITE CUS 25143.375 N/A 25143.375 20114.70 CNH Yes 25143.375 20114.70
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3115.75 N/A 3115.75 2492.60 HKD No 3115.75 2492.60
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9796.13 N/A 9796.13 7836.90 HKD No 9796.13 7836.90
HKFEGDRCNH GOLD FUTURES GDR 324862.61 N/A 324862.61 259890.08 CNH No 324862.60 259890.08
HKFEGDUUSD GOLD FUTURES GDU 18949.87 N/A 18949.87 15159.83 USD No 18949.87 15159.83
HKFEHBIHANG SENG BIOTECH INDEX HBI 185872.28 N/A 185872.28 148565.70 HKD No 185872.28 148565.70
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44945.25 35956.20 64207.50 51366 HKD Yes 64207.50 51366
HKFEHSIHANG SENG STOCK INDEX HSI 97145.91 77716.73 138779.87 111023.89 HKD Yes 138779.87 111023.89
HKFEHSTECHHANG SENG TECH INDEX HTI 24528.19 19622.56 35040.28 28032.22 HKD Yes 35040.28 28032.22
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4766.72 3813.38 6809.60 5447.68 USD No 6809.60 5447.68
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8989.05 7191.24 12841.50 10273.20 HKD Yes 12841.50 10273.20
HKFEMCSUNITED STATES DOLLAR MCS 5028.525 N/A 5028.525 4022.82 CNH No 5028.525 4022.82
HKFEMHIMINI HANG SENG INDEX MHI 19429.18 15543.35 27755.97 22204.78 HKD Yes 27755.97 22204.78
HKFEMID.HKMIAMI HOUSING INDEX MIA 1713.82 N/A 1713.82 1371.06 USD No 1713.82 1371.06
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5931.24 N/A 5931.24 4744.99 USD No 5931.24 4744.99
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 29295.77 N/A 29295.77 23435.49 USD No 29295.78 23435.49
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 49687.50 N/A 49687.50 39750 HKD No 168766.04 135012.83
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
ICEEUEMPESTR VOLUME WEIGHTED TRIMMED MEAN RATE 2 EMP 61.3024 N/A 61.3024 53.3064 EUR No 61.3024 53.3064
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 143.755 N/A 143.755 125.00 EUR No 143.75 125.00
ICEEUSGGENERALI G 3013.72 N/A 3013.72 2620.62 GBP No 3013.72 2620.62
ICEEUHMEDIUM GILT H 3110.87 N/A 3110.87 2704.84 GBP No 3110.88 2704.84
ICEEUI3 MONTH EURIBOR INTEREST RATE I 560.627 N/A 560.627 487.50 EUR Yes 560.625 487.50
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 11160.74 N/A 11160.74 9703.73 USD No 11160.74 9703.73
ICEEUMPCICE IBA -ICE TERM SONIA REFERENCE RATES 1M MPC 179.695 N/A 179.695 156.25 GBP No 179.687 156.25
ICEEUO5 YEAR EURO SWAPNOTE O 3410.48 N/A 3410.48 2965.63 EUR No 3410.48 2965.63
ICEEUP10 YEAR EURO SWAPNOTE P 6240.58 N/A 6240.58 5426.59 EUR No 6240.58 5426.59
ICEEURLONG GILT R 3241.41 N/A 3241.41 2818.61 GBP No 3241.41 2818.61
ICEEUSRFXON3THREE MONTH SARONA SA3 276.235 N/A 276.235 240.20 CHF No 276.23 240.20
ICEEUSONIA.NTHREE MONTH SONIA SO3 1078.14 N/A 1078.14 937.511 GBP Yes 1078.14 937.511
ICEEUSONIO.NONE MONTH SONIA SOA 425.575 N/A 425.575 370.059 GBP No 425.568 370.059
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1317.70 N/A 1317.70 1145.82 EUR No 1317.69 1145.82
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 756.01 N/A 756.01 657.40 GBP No 756.01 657.40
ICEEUYFTSE 250 INDEX Y2 5478.73 N/A 5478.73 4763.90 GBP No 5478.73 4763.90
ICEEUZFTSE 100 INDEX Z 5414.24 4708.03 7734.62 6725.76 GBP Yes 7734.63 6725.76
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 9739.43 N/A 9739.43 8469.07 GBP No 9739.43 8469.07
ICEEUSOFTDROBUSTA COFFEE RC 5029.65 N/A 5029.65 4373.61 USD No 5029.65 4373.61
ICEEUSOFTTWHEAT T 3416.39 N/A 3416.39 2970.77 GBP No 3416.39 2970.77
ICEEUSOFTWWHITE SUGAR W 2501.01 N/A 2501.01 2174.79 USD No 2501.01 2174.79
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 7636.35 N/A 7636.35 6640.31 USD No 7636.35 6640.31
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25997188.36 N/A 25997188.36 22606250.75 JPY No 25997189.11 22606250.75
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 8898.89 N/A 8898.89 7738.17 USD No 8898.89 7738.17
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11130.43 N/A 11130.43 9678.64 CAD No 11130.43 9678.64
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6178.73 N/A 6178.73 5372.81 GBP No 6178.73 5372.81
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 16515.15 N/A 16515.15 14361.00 AUD No 16515.15 14361.00
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6218.98 N/A 6218.98 5407.81 CHF No 6218.98 5407.81
ICEUSZYSWISS FRANC KZY 4915164.01 N/A 4915164.01 4274054.14 JPY No 4915162.26 4274054.14
ICEUSMPBRITISH POUND MP 6694.97 N/A 6694.97 5821.71 USD No 6694.97 5821.71
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12644.89 N/A 12644.89 10995.56 CHF No 12644.89 10995.56
ICEUSGBPBRITISH POUND SY 3028123.19 N/A 3028123.19 2633150.60 JPY No 3028123.82 2633150.60
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 2464.45 N/A 2464.45 2143 EUR No 2464.45 2143
IDEMFTMIBFTSE MIB INDEX FIB 27667.76 N/A 27667.76 24058.92 EUR Yes 20253.49 17611.73
IDEMFTMIBFTSE MIB INDEX MICR 1106.71 N/A 1106.71 962.357 EUR No 810.14 704.469
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 5533.55 N/A 5533.55 4811.78 EUR No 4050.70 3522.35
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1256.32 N/A 1256.32 1092.45 EUR No 1256.32 1092.45
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 34112.50 N/A 34112.50 25930.34 USD No 34112.50 25930.34
IPECOILICE BRENT CRUDE COIL 18750 N/A 18750 15000 USD Yes 18750 15000
IPEGOILICE GASOIL GOIL 44681.62 N/A 44681.62 35745.30 USD No 44681.62 35745.30
IPEHOILICE HEATING OIL HOIL 40250.94 N/A 40250.94 32200.76 USD No 40250.94 32200.76
IPENCFNEWCASTLE COAL FUTURES NCF 36750 N/A 36750 24066.31 USD No 36750 24066.31
IPENGFICE UK NATURAL GAS NGF 15810 N/A 15810 11364.89 GBP No 55176.90 11364.89
IPERBOBICE NYH RBOB GASOLINE RBOB 22720.82 N/A 22720.82 18176.66 USD No 22720.82 18176.66
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15010.31 N/A 15010.31 12008.25 USD Yes 15010.31 12008.25
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 36626154.28 31848829.81 52323077.55 45498328.30 KRW Yes 52323077.55 45498328.30
KSEK200MMINI KOSPI200 INDEX 05 7325230.86 6369765.96 10464615.51 9099665.66 KRW Yes 10464615.51 9099665.66
KSEKOSDQ150KOSDAQ 150 INDEX 06 1667688.98 1450164.33 2382412.83 2071663.33 KRW No 2382413.32 2071663.33
KSE000670YOUNG POONG CORPORATION 0Q 116407.80 N/A 116407.80 98277.97 KRW No 113019.66 98277.97
KSE005930SAMSUNG ELECTRONICS CO LTD 11 1270969.98 N/A 1270969.98 854379.62 KRW No 1292424.55 854379.62
KSE017670HENDERSON LAND DEVELOPMENT 12 377653.38 N/A 377653.38 249913.61 KRW No 372179.98 249913.61
KSE005490POSCO HOLDINGS INC 13 983191.55 N/A 983191.55 842739.84 KRW No 969150.82 842739.84
KSE030200KTCORPORATION 14 158002.37 N/A 158002.37 135788.64 KRW No 156156.94 135788.64
KSE015760KOREA ELECTRIC POWER CORP 15 94366.04 N/A 94366.04 80397.88 KRW No 92457.56 80397.88
KSE005380SUN HUNG KAI PROPERTIES 16 1355005.96 N/A 1355005.96 959022.89 KRW No 1327189.23 959022.89
KSE016360NEW WORLD DEVELOPMENT 17 305166.42 N/A 305166.42 217061.78 KRW No 295660.57 217061.78
KSE055550SHINHAN FINANCIAL GROUP LTD 18 325888.79 N/A 325888.79 275828.50 KRW No 317202.77 275828.50
KSE000270SWIRE PACIFIC LTD - CL A 19 372835.11 N/A 372835.11 316340.02 KRW No 363791.02 316340.02
KSE007340DN AUTOMOTIVE CORP 1T 260777.96 N/A 260777.96 172285.93 KRW No 256034.71 172285.93
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 710197.64 N/A 710197.64 526399.80 KRW No 701396.02 526399.80
KSE006040DONGWON INDUSTRIES CO LTD 1W 111960.23 N/A 111960.23 95277.11 KRW No 109568.68 95277.11
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 389497.41 N/A 389497.41 326843.01 KRW No 375869.46 326843.01
KSE071320KOREA DISTRICT HEATING CORP 1Y 226196.67 N/A 226196.67 189053.81 KRW No 217411.88 189053.81
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2668547.64 N/A 2668547.64 2253141.25 KRW No 2591112.44 2253141.25
KSE012330HYUNDAI MOBIS CO LTD 20 1644936.36 N/A 1644936.36 1090758.41 KRW No 1627338.82 1090758.41
KSE006400SAMSUNG SDI CO LTD 22 2281642.94 N/A 2281642.94 1515651.32 KRW No 2264762.72 1515651.32
KSE009150BANK OF EAST ASIA LTD 23 9539538.03 N/A 9539538.03 6362350.325 KRW No 9547513.95 6362350.325
KSE066570LG ELECTRONICS INC 24 1127829.27 N/A 1127829.27 742335.78 KRW No 1098976.42 742335.78
KSE036460KOREA GAS CORPORATION 28 103341.31 N/A 103341.31 87774.98 KRW No 100941.23 87774.98
KSE017960HAN KUK CARBON CO LTD 2A 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE095340ISC CO LTD 2B 938869.29 N/A 938869.29 626258.22 KRW No 939905.41 626258.22
KSE025900DONGWHA ENTERPRISE CO LTD 2C 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE357780SOULBRAIN CO LTD/NEW 2D 1339184.09 N/A 1339184.09 900181.13 KRW No 1361034.32 900181.13
KSE222080SFA NEXEL CO LTD 2E 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE086520ECOPRO CO LTD 2F 371325.46 N/A 371325.46 253040.01 KRW No 387794.56 253040.01
KSE140860PARK SYSTEMS CORP 2G 996555.89 N/A 996555.89 656436.80 KRW No 958050.31 656436.80
KSE030520HANCOM INC 2H 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE004020HYUNDAI STEEL CO 32 103972.03 N/A 103972.03 78772.42 KRW No 101151.36 78772.42
KSE003550LG CORP 34 440168.24 N/A 440168.24 300336.17 KRW No 404857.66 300336.17
KSE078930GS HOLDINGS 35 477519.98 N/A 477519.98 310581.78 KRW No 454225.35 310581.78
KSE033780KT & G CORPORATION 36 502587.65 N/A 502587.65 431372.77 KRW No 496078.69 431372.77
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1053640.16 N/A 1053640.16 871497.97 KRW No 1045624.18 871497.97
KSE086790HANA FINANCIAL GROUP 40 393840.13 N/A 393840.13 335845.59 KRW No 386222.42 335845.59
KSE096770SK INNOVATION CO LTD 41 532722.77 N/A 532722.77 353318.76 KRW No 527510.12 353318.76
KSE001040CJ CORP 42 388760.64 N/A 388760.64 328593.52 KRW No 387508.70 328593.52
KSE034220LG DISPLAY CO LTD 45 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE105560KB FINANCIAL GROUP INC 46 504151.15 N/A 504151.15 430122.38 KRW No 494640.74 430122.38
KSE051910LG CHEM LTD 47 833386.06 N/A 833386.06 705200.70 KRW No 844991.49 705200.70
KSE006800MIRAE ASSET SECURITIES CO LT 48 131297.85 N/A 131297.85 86942.09 KRW No 129493.97 86942.09
KSE000660SK HYNIX INC 50 8178900.49 N/A 8178900.49 5515725.47 KRW No 8368276.89 5515725.47
KSE006360GS ENGINEERING & CONSTRUCT 51 210086.07 N/A 210086.07 140122.37 KRW No 210281.05 140122.37
KSE139480E-MART INC 54 214163.44 N/A 214163.44 183802.30 KRW No 211372.65 183802.30
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 193892.35 N/A 193892.35 163546.54 KRW No 188078.52 163546.54
KSE035420NAVER CORP 56 749166.81 N/A 749166.81 533901.91 KRW No 730382.27 533901.91
KSE003490KOREAN AIR LINES CO LTD 57 88763.75 N/A 88763.75 75521.49 KRW No 86849.71 75521.49
KSE3KTB3-YEAR KOREA TREASURY BOND 65 790553.69 N/A 790553.69 687436.25 KRW No 790551.69 687436.25
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2420290.05 N/A 2420290.05 2104600.04 KRW No 2420292.05 2104600.04
KSEKWYUNITED STATES DOLLAR 75 1551695.06 N/A 1551695.06 1349300.05 KRW No 3103390.60 2698600.10
KSE032640LG UPLUS CORP B0 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE010950S-OILCORPORATION B2 560045.69 N/A 560045.69 393361.95 KRW No 542941.20 393361.95
KSE010130KOREA ZINC CO LTD B3 4629452.34 N/A 4629452.34 3154879.835 KRW No 4836409.20 3154879.835
KSE024110INDUSTRIALBANKOFKOREA B4 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE001680DAESANG CORPORATION B6 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE047050POSCO INTERNATIONAL CORP B7 160151.57 N/A 160151.57 136788.93 KRW No 157307.26 136788.93
KSE034020DOOSAN ENERBILITY CO LTD B9 333657.23 N/A 333657.23 219921.79 KRW No 326108.12 219921.79
KSE023530BARLEY FUTURES BA 389094.19 N/A 389094.19 268826.50 KRW No 367706.19 268826.50
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 178378.31 N/A 178378.31 150042.70 KRW No 172549.10 150042.70
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 1451428.26 N/A 1451428.26 954651.68 KRW No 1413121.94 954651.68
KSE010140SAMSUNGHEAVYINDUSTRIES BF 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE029780SAMSUNG CARD CO BG 136087.65 N/A 136087.65 115407.84 KRW No 132719.02 115407.84
KSE012450HANWHA AEROSPACE CO LTD BH 3959193.12 N/A 3959193.12 2638250.625 KRW No 3605199.26 2638250.625
KSE036570NC CORP BJ 642799.77 N/A 642799.77 555157.97 KRW No 638431.66 555157.97
KSE000080HITE JINRO CO LTD BK 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE071050KOREA INVESTMENT HOLDINGS CO BL 658230.94 N/A 658230.94 472134.34 KRW No 637305.78 472134.34
KSE047810KOREA AEROSPACE INDUSTRIES BM 541368.79 N/A 541368.79 355819.24 KRW No 526088.96 355819.24
KSE000720DANONE BN 647194.43 N/A 647194.43 427690.11 KRW No 635875.89 427690.11
KSE011210HYUNDAI WIA CORP BP 190109.84 N/A 190109.84 144040.99 KRW No 182437.76 144040.99
KSE008770HOTEL SHILLA CO LTD BQ 123239.41 N/A 123239.41 105530.03 KRW No 121359.53 105530.03
KSE035250KANGWON LAND, INC. BS 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE138930BNK FINANCIAL GROUP INC BT 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE139130IM FINANCIAL GROUP CO LTD BV 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE114090GRAND KOREA LEISURE CO LTD BW 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE011070LG INNOTEK CO LTD BY 3438019.23 N/A 3438019.23 2280120.80 KRW No 3401218.71 2280120.80
KSE005940BRENT CRUDE OIL - LAST DAY BZ 78564.70 N/A 78564.70 67830 KRW No 78004.50 67830
KSE034730SK INC C1 2708796.56 N/A 2708796.56 1793427.42 KRW No 2672058.66 1793427.42
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 368707.15 N/A 368707.15 314839.59 KRW No 362065.53 314839.59
KSE018260SAMSUNG SDS CO LTD C5 996349.69 N/A 996349.69 668018.08 KRW No 1007704.62 668018.08
KSE090430AMOREPACIFIC CORP C6 418696.88 N/A 418696.88 358351.99 KRW No 412104.79 358351.99
KSE030000CHEIL WORLDWIDE INC C7 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE028260SAMSUNG C&T CORP C8 1788031.78 N/A 1788031.78 1179139.565 KRW No 1750121.12 1179139.565
KSE000880HANWHA CORPORATION C9 533687.88 N/A 533687.88 351431.80 KRW No 520470.10 351431.80
KSE088350GRADE A COPPER - LME CA 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE086280COCOA NYBOT CC 601832.19 N/A 601832.19 515146.60 KRW No 592418.59 515146.60
KSE001450HYUNDAI MARINE & FIRE INS CO CE 165887.65 N/A 165887.65 127786.37 KRW No 158178.57 127786.37
KSE035720KAKAO CORP CF 105501.59 N/A 105501.59 90525.76 KRW No 104104.63 90525.76
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE069080WEBZEN INC CK 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE096530LIGHT SWEET CRUDE OIL CL 91738.61 N/A 91738.61 79772.70 KRW No 97318.59 79772.70
KSE022100POSCO DX CO LTD CN 81131.14 N/A 81131.14 67830 KRW No 79254.40 67830
KSE068270CELLTRION INC CP 551406.01 N/A 551406.01 470383.87 KRW No 540941.45 470383.87
KSE122870YG ENTERTAINMENT INC CQ 121521.17 N/A 121521.17 104904.85 KRW No 120640.58 104904.85
KSE051900LG H&H CR 845490.60 N/A 845490.60 735209.22 KRW No 846327.50 735209.22
KSE002790AXA SA CS 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE000810COTTON NO. 2 CT 1966002.33 N/A 1966002.33 1657971.875 KRW No 1906667.66 1657971.875
KSE008930HANMI SCIENCE CO LTD CV 233073.91 N/A 233073.91 154167.07 KRW No 229374.50 154167.07
KSE021240COWAY CO LTD CW 295573.40 N/A 295573.40 248570.74 KRW No 285856.35 248570.74
KSE128940HANMI PHARM CO LTD CX 2527705.62 N/A 2527705.62 1676193.47 KRW No 2500401.26 1676193.47
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE005830LONDON HEATING DEGREE DAY INDEX D0 572240.58 N/A 572240.58 489389.26 KRW No 562797.65 489389.26
KSE097950CJ CHEILJEDANG CORP. D1 532903.03 N/A 532903.03 458630.51 KRW No 527425.08 458630.51
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 109949.14 N/A 109949.14 93526.61 KRW No 107555.60 93526.61
KSE002380KCC CORP D3 1816018.03 N/A 1816018.03 1205342.97 KRW No 1698762.07 1205342.97
KSE012750S1 CORPORATION D5 236539.38 N/A 236539.38 198056.37 KRW No 227764.82 198056.37
KSE000100YUHAN CORPORATION D6 237859.91 N/A 237859.91 203557.93 KRW No 234091.62 203557.93
KSE051600KEPCO PLANT SERVICE & ENGINE D7 134082.11 N/A 134082.11 114532.59 KRW No 131712.48 114532.59
KSE069960HYUNDAI DEPT STORE CO D8 348701.35 N/A 348701.35 240568.46 KRW No 341249.02 240568.46
KSE004370MILK CLASS III INDEX DA 1240377.90 N/A 1240377.90 1075306.02 KRW No 1236601.92 1075306.02
KSE079550LIG DEFENSE&AEROSPACE CO LTD DB 3304941.56 N/A 3304941.56 2178299.83 KRW No 3228653.41 2178299.83
KSE204320HL MANDO CO LTD DC 228991.80 N/A 228991.80 148403.73 KRW No 216267.91 148403.73
KSE004170SHINSEGAE INC DD 1534398.85 N/A 1534398.85 1013913.52 KRW No 1506576.43 1013913.52
KSE161890KOLMAR KOREA CO LTD DE 638140.99 N/A 638140.99 418273.42 KRW No 616971.03 418273.42
KSE111770YOUNGONE CORP DG 229472.89 N/A 229472.89 187553.38 KRW No 215686.39 187553.38
KSE006650KOREA PETRO CHEMICAL IND DJ 306666.67 N/A 306666.67 241818.81 KRW No 335217.18 241818.81
KSE192820COSMAX INC DK 1037989.60 N/A 1037989.60 688946.02 KRW No 1009558.03 688946.02
KSE086900MEDY-TOX INC DP 200156.96 N/A 200156.96 174049.53 KRW No 200355.08 174049.53
KSE078340COM2US CORP DR 93176.52 N/A 93176.52 81023.06 KRW No 94268.74 81023.06
KSE035760CJ ENM CO LTD DT 96951.72 N/A 96951.72 82648.52 KRW No 95045.79 82648.52
KSE056190SFA ENGINEERING CORP DV 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE241560DOOSAN BOBCAT INC DW 184422.64 N/A 184422.64 157044.69 KRW No 180601.39 157044.69
KSE017800CME DRY WHEY INDEX DY 219185.60 N/A 219185.60 187303.30 KRW No 215398.80 187303.30
KSE240810WONIK IPS CO LTD E0 799363.20 N/A 799363.20 528459.97 KRW No 786016.76 528459.97
KSE041510SM ENTERTAINMENT CO LTD E4 241082.51 N/A 241082.51 197556.21 KRW No 239532.26 197556.21
KSE251270NETMARBLE CORP E5 104392.20 N/A 104392.20 90775.83 KRW No 104495.53 90775.83
KSE003670POSCO FUTURE M CO LTD E8 708723.29 N/A 708723.29 465558.49 KRW No 687768.53 465558.49
KSE316140WOORI FINANCIAL GROUP INC EB 97382.66 N/A 97382.66 83023.62 KRW No 95477.17 83023.62
KSE009420HANALL BIOPHARMA CO LTD EE 277252.24 N/A 277252.24 184938.63 KRW No 277563.65 184938.63
KSE035900JYP ENTERTAINMENT CORP EF 113019.66 N/A 113019.66 98277.97 KRW No 116131.53 98277.97
KSE028670PAN OCEAN CO LTD EH 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE011790NYBOT EURO IN JAPANESE YEN EJ 380760.72 N/A 380760.72 250610.92 KRW No 371240.65 250610.92
KSE093370FOOSUNG CO LTD EL 93353.29 N/A 93353.29 67830 KRW No 92024.46 67830
KSE375500DL E&C CO LTD ER 319298.28 N/A 319298.28 209029.28 KRW No 307716.15 209029.28
KSE028050SAMSUNG E&A CO LTD ET 194356.71 N/A 194356.71 128324.81 KRW No 190617.74 128324.81
KSE272210HANWHA SYSTEMS CO LTD EV 323430.37 N/A 323430.37 215061.20 KRW No 321822.05 215061.20
KSE293490KAKAO GAMES CORP EX 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE247540ECOPRO BM CO LTD EY 422026.20 N/A 422026.20 280949.65 KRW No 420607.32 280949.65
KSE253450STUDIO DRAGON CORP EZ 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE200130KOLMAR BNH CO LTD F1 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE036540SFA SEMICON CO LTD F2 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE000250SAM CHUN DANG PHARM CO LTD F4 875326.72 N/A 875326.72 591901.43 KRW No 900220.52 591901.43
KSE373220LG ENERGY SOLUTION F5 1098053.97 N/A 1098053.97 896505.16 KRW No 1080094.92 896505.16
KSE323410KAKAOBANK CORP F6 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE377300KAKAO PAY CORP F7 158398.75 N/A 158398.75 118283.66 KRW No 155668.03 118283.66
KSE259960KRAFTON INC F8 631998.41 N/A 631998.41 541404.06 KRW No 622614.67 541404.06
KSE302440SK BIOSCIENCE CO LTD F9 111885.63 N/A 111885.63 94776.97 KRW No 108993.52 94776.97
KSE011200HMM CO LTD FA 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE361610SK IE TECHNOLOGY CO LTD FB 79625.20 N/A 79625.20 67830 KRW No 80517.89 67830
KSE352820HYBE CO LTD FC 610743.79 N/A 610743.79 446377.03 KRW No 593759.99 446377.03
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1364321.00 N/A 1364321.00 1091560.625 KRW No 1376806.00 1091560.625
KSE402340SK SQUARE CO LTD FE 6782931.92 N/A 6782931.92 4571290.85 KRW No 6928858.35 4571290.85
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 255799.36 N/A 255799.36 216561.62 KRW No 249045.86 216561.62
KSE383220F&F CO LTD / NEW FG 212667.69 N/A 212667.69 167297.62 KRW No 207048.55 167297.62
KSE267250HD HYUNDAI FH 806747.93 N/A 806747.93 601421.13 KRW No 778117.10 601421.13
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 379856.35 N/A 379856.35 315839.88 KRW No 363215.87 315839.88
KSE138040MERITZ FINANCIAL GROUP INC FK 394287.68 N/A 394287.68 338846.41 KRW No 389673.37 338846.41
KSE263750PEARL ABYSS CORP FL 108589.30 N/A 108589.30 86274.55 KRW No 105785.71 86274.55
KSE066970L&F CO LTD FM 640702.45 N/A 640702.45 432072.27 KRW No 655393.01 432072.27
KSE112040WEMADE CO LTD FN 78004.50 N/A 78004.50 67830 KRW No 78004.50 67830
KSE196170ALTEOGEN INC FP 1241324.82 N/A 1241324.82 960434.53 KRW No 1243459.77 960434.53
KSE058470LEENO INDUSTRIAL INC FQ 238907.29 N/A 238907.29 166547.40 KRW No 235286.45 166547.40
KSE052690KEPCO ENGINEERING & CONSTRUC G3 627256.60 N/A 627256.60 419113.65 KRW No 629869.17 419113.65
KSE000150DOOSAN CO LTD GT 6432065.74 N/A 6432065.74 4249449.31 KRW No 6318567.16 4249449.31
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 5801.33 N/A 5801.33 5044.51 USD No 5801.33 5044.51
LMEOTCCAGRADE A COPPER - LME CA 27103.69 N/A 27103.69 23566.36 USD No 27103.19 23566.36
LMEOTCPBLEAD - LME PB 3554.14 N/A 3554.14 3090.42 USD No 3554.14 3090.42
LMEOTCSNLMETIN FUTURE SN 68070.69 N/A 68070.69 59152.25 USD No 68070.69 59152.25
LMEOTCZSLMESOYBEAN FUTURES ZS 9269.22 N/A 9269.22 8060.11 USD No 9269.22 8060.11
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMILLING WHEAT FUTURES EBM 1271.07 N/A 1271.07 1105.28 EUR Yes 1598.13 1389.68
MATIFECOEUROPEAN RAPESEED FUTURE ECO 3630.71 N/A 3630.71 3157.14 EUR Yes 4167.60 3624.00
MATIFEMACORN EMA 1962.55 N/A 1962.55 1706.57 EUR Yes 2278.99 1981.73
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
MEFFRVIBEX35IBEX 35 INDEX IBX 17250.19 N/A 17250.19 15000.00 EUR No 17250.20 15000.00
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1725.00 N/A 1725.00 1500.00 EUR Yes 1725.00 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 7802.88 N/A 7802.88 6785.11 MXN No 13926.66 12110.14
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 19728.04 N/A 19728.04 17154.82 MXN No 20762.30 18054.18
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 61768.20 N/A 61768.20 53710.82 MXN Yes 2 63124.08 54889.84
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 12353.76 N/A 12353.76 10742.16 MXN No 12624.94 10977.97
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 3332.42 N/A 3332.42 2897.76 EUR No 3332.42 2897.76
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3573.70 N/A 3573.70 3107.57 EUR No 3573.70 3107.57
MONEPCAC40CAC 40 FCE 4848.72 4216.28 6926.75 6023.26 EUR Yes 5889.01 5120.88
MONEPFEFFTSEUROFIRST 80 NEW FEF 19807.47 N/A 19807.47 17223.89 EUR No 19807.47 17223.89
MONEPFEOFTSEUROFIRST 100 NEW FEO 13868.50 N/A 13868.50 12059.57 EUR No 13868.50 12059.57
MONEPCAC40CAC 40 MFC 484.872 421.628 692.675 602.326 EUR No 588.901 512.088
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 8177.24 N/A 8177.24 7110.64 INR Yes 8130.48 7069.98
NSEEURINREURO IN INDIAN RUPEE EURINR 12680.29 N/A 12680.29 11025.50 INR No 12680.28 11025.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3715.48 N/A 3715.48 3228.96 INR Yes 3692.07 3210.49
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14747.79 N/A 14747.79 12824.00 INR No 14747.80 12824.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7017.59 N/A 7017.59 6102.25 INR No 7017.59 6102.25
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2199.86 N/A 2199.86 1912.92 INR Yes 2187.86 1902.49
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3405.65 N/A 3405.65 2961.43 INR Yes 3386.17 2944.49
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10870.09 N/A 10870.09 9452.25 INR Yes 10870.09 9452.25
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 4033.07 N/A 4033.07 3507.02 USD No 4033.08 3507.02
NYBOTACCOFFEE "C" METRIC AC 20700 N/A 20700 18000 USD No 20700 18000
NYBOTCCCOCOA NYBOT CC 14296.48 N/A 14296.48 12431.72 USD Yes 14296.48 12431.72
NYBOTCTCOTTON NO. 2 CT 4202.98 N/A 4202.98 3654.73 USD Yes 4202.94 3654.73
NYBOTDXNYBOT US DOLLAR FX DX 2542.62 N/A 2542.62 2210.97 USD Yes 2542.62 2210.97
NYBOTNYFANGNYSE FANG+ INDEX FNG 22200.49 N/A 22200.49 19304.51 USD No 22200.48 19304.51
NYBOTKCCOFFEE "C" KC 19211.30 N/A 19211.30 16705.48 USD Yes 19211.30 16705.48
NYBOTOJFC ORANGE JUICE "A" OJ 8412.43 N/A 8412.43 7314.99 USD Yes 8412.43 7314.99
NYBOTRSCANOLA RS 1772.69 N/A 1772.69 1541.47 CAD No 1772.69 1541.47
NYBOTSBSUGAR NO. 11 SB 2422.98 N/A 2422.98 2106.94 USD Yes 2422.98 2106.94
NYBOTSFSUGAR #16 112000 LBS SF 2484.48 N/A 2484.48 2160.42 USD No 2484.48 2160.42
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 20393.62 N/A 20393.62 16314.89 USD No 20393.62 16314.89
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 20393.62 N/A 20393.62 16314.89 USD Yes 20503.61 16314.89
NYMEXCLLIGHT SWEET CRUDE OIL CL 19097.96 N/A 19097.96 15278.37 USD Yes 19687.97 15278.37
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6204.70 N/A 6204.70 4908.44 USD No 5644.70 4908.44
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 5644.70 N/A 5644.70 4908.44 USD No 5644.70 4908.44
NYMEXHOHEATING OIL HO 43233.66 N/A 43233.66 34586.93 USD Yes 45631.86 34586.93
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6208.60 N/A 6208.60 4908.44 USD No 5648.60 4908.44
NYMEXMCLMICRO WTI CRUDE OIL MCL 1935.91 N/A 1935.91 1548.73 USD Yes 1993.91 1548.73
NYMEXMHOMICRO NY HARBOR ULSD MHO 4323.37 N/A 4323.37 3458.69 USD No 4323.37 3458.69
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 620.47 N/A 620.47 490.844 USD No 564.47 490.844
NYMEXMRBMICRO RBOB GASOLINE MRB 2520 N/A 2520 2016 USD No 2520 2016
NYMEXNGHENRY HUB NATURAL GAS NG 6204.70 N/A 6204.70 4908.44 USD Yes 5644.70 4908.44
NYMEXPAPALLADIUM INDEX PA 37932.40 N/A 37932.40 32983.67 USD No 41022.41 32983.67
NYMEXPLPLATINUM INDEX PL 15363.40 N/A 15363.40 13359.48 USD No 15553.40 13359.48
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1551.24 N/A 1551.24 1227.11 USD No 1411.24 1227.11
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 9679.60 N/A 9679.60 7743.65 USD No 9979.60 7743.65
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 27451.20 N/A 27451.20 20160 USD Yes 25200 20160
NYMEXTTNYMEX COTTON INDEX TT 12834.13 N/A 12834.13 11160.11 USD No 12834.13 11160.11
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 16196.28 N/A 16196.28 14083.72 USD No 16383.79 14246.77
NYSELIFFEM1EUMSCI EUROPE NTR EU9 10294.39 N/A 10294.39 8951.64 USD No 9857.39 8571.64
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 20598.00 N/A 20598.00 17911.30 USD No 20598.00 17911.30
NYSELIFFEMXEAMSCI EAFE INDEX MFS 8237.66 7163.18 11768.08 10233.12 USD No 11892.42 10341.24
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 7855.68 6831.03 11222.40 9758.61 USD No 11459.34 9964.64
NYSELIFFEMXUSMSCI USA INDEX MUN 82930.00 N/A 82930.00 72113.04 USD No 82929.99 72113.04
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 30819.63 N/A 30819.63 26797.00 SEK No 30819.63 26797.00
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 22431.40 19505.57 32044.86 27865.09 SEK Yes 32044.86 27865.09
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 5184346.60 4508127.48 7406209.43 6440182.11 JPY Yes 7406209.43 6440182.11
OSE.JPNN225MNIKKEI 225 MINI 225M 518434.66 450812.75 740620.94 644018.21 JPY Yes 740620.94 644018.21
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 51843.47 45081.27 74062.09 64401.82 JPY No 74062.09 64401.82
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 244020.51 N/A 244020.51 212191.75 JPY No 244020.51 212191.75
OSE.JPNTPXC30TOPIX CORE30 C30 221410.82 N/A 221410.82 192531.15 JPY No 221410.82 192531.15
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 861763.45 N/A 861763.45 749359.52 JPY No 861763.45 749359.52
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2011164.90 N/A 2011164.90 1748839.04 JPY Yes 2011164.90 1748839.04
OSE.JPNMJMINI 10 YEAR JGB JBLM 201116.49 N/A 201116.49 174883.90 JPY No 201116.49 174883.90
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 77815.095 N/A 77815.095 67665.30 JPY No 77815.095 67665.30
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 144641.25 N/A 144641.25 125775 JPY No 170516.25 148275
OSE.JPNTSEREITTSE REIT INDEX REIT 174469.31 N/A 174469.31 151710.62 JPY No 174469.31 151710.62
OSE.JPNTOPXTOPIX INDEX TPX 2561409.42 2227312.54 3659156.31 3181875.05 JPY No 3659156.31 3181875.05
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 256140.94 222731.25 365915.63 318187.51 JPY No 365915.63 318187.51
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 44681.62 N/A 44681.62 35745.30 USD No 44681.62 35745.30
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15010.31 N/A 15010.31 12008.25 USD No 15010.31 12008.25
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 14296.48 N/A 14296.48 12431.72 USD No 14296.48 12431.72
QBALGOIUSCTCOTTON NO. 2 CT 4202.98 N/A 4202.98 3654.73 USD No 4202.94 3654.73
QBALGOIUSDXNYBOT US DOLLAR FX DX 2542.62 N/A 2542.62 2210.97 USD No 2542.62 2210.97
QBALGOIUSKCCOFFEE "C" KC 19211.30 N/A 19211.30 16705.48 USD No 19211.30 16705.48
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8412.43 N/A 8412.43 7314.99 USD No 8412.43 7314.99
QBALGOIUSSBSUGAR NO. 11 SB 2422.98 N/A 2422.98 2106.94 USD No 2422.98 2106.94
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 437044.95 N/A 437044.95 380039.05 JPY No 437044.90 380039.05
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1907.23 N/A 1907.23 1658.46 USD No 1907.23 1658.46
SGXXINA50FTSE/XINHUA CHINA A50 CN 1415.48 1230.85 2022.11 1758.36 USD No 2022.11 1758.36
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4326.01 N/A 4326.01 3761.75 USD No 4326.01 3761.75
SGXXIN0IFTSE CHINA H50 FCH 5326.74 N/A 5326.74 4631.65 USD No 5326.74 4631.65
SGXSCIFTSEUROFIRST 80 NEW FEF 989.00 N/A 989.00 860.00 USD No 989.00 860.00
SGXWIIDNFTSE INDONESIA INDEX FID 1303.20 N/A 1303.20 1132.98 USD No 1303.20 1132.98
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1576.66 N/A 1576.66 1370.67 USD No 1576.66 1370.67
SGXINRUNITED STATES DOLLAR INR 10861.175 N/A 10861.175 9444.50 USD No 10861.175 9444.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10872.10 N/A 10872.10 9454.00 USD No 10872.10 9454.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2432.48 N/A 2432.48 2115.20 USD No 2432.48 2115.20
SGXSGBSGX MINI JGB INDEX JB 287350.54 N/A 287350.54 249870.04 JPY No 287350.84 249870.04
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 384324.78 N/A 384324.78 334195.46 JPY No 384324.78 334195.46
SGXKRWKOREAN WON KRW 10640.53 N/A 10640.53 9252.50 USD No 10640.53 9252.50
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2128.075 N/A 2128.075 1850.50 USD No 2128.075 1850.50
SGXMTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MICRO) MTWD 762.295 N/A 762.295 662.865 USD No 762.295 662.865
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 1101.97 958.235 1574.24 1368.91 USD No 1574.24 1368.91
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5783.75 N/A 5783.75 5029.35 CNH No 5783.75 5029.35
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 2222950 N/A 2222950 1933000 JPY No 2222950 1933000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 1851.51 1610.01 2645.02 2300.01 USD No 2645.02 2300.01
SGXSGXNKSGX: NIKKEI 225 NK 2196287.37 1909815.11 3137553.39 2728307.30 JPY Yes 3137553.39 2728307.30
SGXSGXNKMSGX: NIKKEI 225 MICRO NS 43925.75 38196.30 62751.07 54566.15 JPY No 62751.07 54566.15
SGXN225USGX: USD NIKKEI 225 INDEX NU 108197.31 N/A 108197.31 94084.62 USD No 108197.31 94084.62
SGXSSGMSCI SINGAPORE FREE INDEX SGP 2204.49 1916.95 3149.28 2738.50 SGD Yes 2 3149.28 2738.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6788.90 N/A 6788.90 5903.40 SGD No 6788.90 5903.40
SGXSTISGX STRAITS TIMES INDEX ST 1135.56 N/A 1135.56 987.356 SGD No 1135.56 987.356
SGXTSR20SICOM RUBBER TF 1115.50 N/A 1115.50 970.00 USD No 1115.50 970.00
SGXTONA3 MONTH COMPOUNDED TONA TONA 31636.06 N/A 31636.06 27509.61 JPY No 31636.06 27509.61
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2900.17 N/A 2900.17 2521.89 USD No 2900.17 2521.89
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7622.95 N/A 7622.95 6628.65 USD No 7622.95 6628.65
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 11019.70 9582.35 15742.43 13689.07 USD No 15742.43 13689.07
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23135.01 N/A 23135.01 20117.40 CNH Yes 23135.01 20117.40
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 7910484.96 N/A 7910484.96 6878682.57 JPY No 7910486.96 6878682.57
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1697.28 N/A 1697.28 1475.90 SGD No 1697.29 1475.90
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1582096.99 N/A 1582096.99 1375736.51 JPY No 1582097.39 1375736.51
SGXC52COMFORTDELGRO CORP LTD YCDD 1113.57 N/A 1113.57 968.32 SGD No 1144.01 968.315
SGXD05DBS GROUP HOLDINGS LTD YDBS 7468.22 N/A 7468.22 6494.11 SGD No 7595.53 6494.11
SGXG13GENTING SINGAPORE LTD YGEN 535.204 N/A 535.204 465.395 SGD No 547.821 465.39
SGXBN4KEPPEL LTD YKEP 5977.00 N/A 5977.00 5197.39 SGD No 6051.25 5197.39
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 11142.56 N/A 11142.56 9689.18 SGD No 11267.09 9689.18
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3901.79 N/A 3901.79 3392.87 SGD No 3970.89 3392.87
SGXY92THAI BEVERAGE PCL YTBE 776.905 N/A 776.905 675.57 SGD No 790.705 675.57
SGXU11UNITED OVERSEAS BANK LTD YUOB 7252.85 N/A 7252.85 6306.83 SGD No 7368.34 6306.82
SGXF34WILMAR INTERNATIONAL LTD YWIL 3297.53 N/A 3297.53 2867.42 SGD No 3348.67 2867.42
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 43638.25 N/A 43638.25 9888.35 SGD No 11573.34 9888.35
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 188.549 N/A 188.549 152.973 USD No 175.918 152.973
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 401.796 N/A 401.796 313.699 USD No 360.753 313.699
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 12673.19 11020.17 18104.56 15743.10 AUD Yes 18104.56 15743.10
SNFEIB30 DAY INTERBANK CASH RATE IB 663.55 N/A 663.55 577.00 AUD No 663.555 577.00
SNFEIR90 DAY BILLS IR 5137.70 N/A 5137.70 4467.56 AUD No 993441.44 4467.56
SNFEXT10 YEAR TREASURY BOND 6% XT 408.597 N/A 408.597 355.301 AUD No 106691.40 355.301
SNFEYT3 YEAR TREASURY BOND 6% YT 468.613 N/A 468.613 407.49 AUD No 103844.49 407.49

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.