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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

The complete margin requirement details are listed in the sections below.




Futures Margin


Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 INDEX BXF 9392.58 N/A 9392.58 8167.46 EUR Yes 2 9392.58 8167.46
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220 2800 4600 4000 MYR No 4600 4000
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 620.764 N/A 620.764 525 USD No 603.764 525
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 634.346 N/A 634.346 551.605 USD No 634.346 551.605
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 931.856 N/A 931.856 810.282 USD No 1000.86 810.282
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1961.34 N/A 1961.34 1640.28 USD No 1886.34 1640.28
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3272.06 N/A 3272.06 2753.77 USD No 3167.06 2753.77
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2648.15 N/A 2648.15 2302.61 USD No 2678.15 2302.61
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2699.87 N/A 2699.87 2282.50 USD Yes 2689.94 2339.08
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 482.711 N/A 482.711 419.748 USD No 496.81 419.748
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 819.826 N/A 819.826 712.893 USD No 882.352 712.893
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1104.70 960.611 1578.15 1372.30 USD No 1491.55 1297
CBOTMZCMICRO CORN FUTURES MZC 172.146 N/A 172.146 149.692 USD No 175.371 150.322
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 401.999 N/A 401.999 335.476 USD No 391.729 340.634
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 331.209 N/A 331.209 284.528 USD No 274.26 238.487
CBOTMZSMICRO SOYBEAN FUTURES MZS 406.302 N/A 406.302 353.307 USD No 385.42 328.626
CBOTMZWMICRO WHEAT FUTURES MZW 276.487 N/A 276.487 232.814 USD No 277.437 241.25
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 222.18 193.20 317.40 276 USD No 300.15 261
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 222.18 193.20 317.40 276 USD No 300.15 261
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4023.66 N/A 4023.66 3481.38 USD No 4003.66 3481.38
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2936.72 N/A 2936.72 2553.67 USD No 3093.34 2553.67
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 6862.84 N/A 6862.84 5967.69 USD Yes 7488.09 5967.69
CBOTYCMINI SIZED CORN FUTURES XC 344.292 N/A 344.292 299.384 USD No 355.741 300.645
CBOTYKMINI SIZED SOYBEAN FUTURES XK 812.605 N/A 812.605 706.613 USD No 770.839 657.251
CBOTYWMINI SIZED WHEAT FUTURES XW 545.473 N/A 545.473 465.629 USD No 554.874 482.50
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345 N/A 345 300 USD No 383.471 325.019
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.50 N/A 862.50 750.00 USD No 915.777 776.76
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925 USD No 1150.58 978.772
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1246.44 N/A 1246.44 1083.86 USD No 706.742 600.473
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2029.44 N/A 2029.44 1764.73 USD No 4280.48 3696.07
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11047.03 9606.11 15781.47 13723.02 USD Yes 14912.05 12967
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.11 N/A 2070.11 1800.10 USD No 2132.49 1800.10
CBOTZBUS TREASURY BOND ZB 4747.89 N/A 4747.89 4128.60 USD Yes 5123.15 4128.60
CBOTZCCORN FUTURES ZC 1721.46 N/A 1721.46 1496.92 USD Yes 1778.71 1503.22
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.52 N/A 1437.52 1250.02 USD Yes 1484.59 1250.02
CBOTZLSOYBEAN OIL FUTURES ZL 3843.73 N/A 3843.73 3175.42 USD Yes 3707.88 3224.24
CBOTZMSOYBEAN MEAL FUTURES ZM 3168.31 N/A 3168.31 2737.66 USD Yes 2638.87 2294.67
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.26 N/A 2156.26 1875.01 USD Yes 2250.38 1875.01
CBOTZOOAT FUTURES ZO 4334.04 N/A 4334.04 3768.73 USD Yes 3991.17 3394.50
CBOTZQ30 DAY FED FUNDS ZQ 1336.29 N/A 1336.29 1161.99 USD Yes 2 2444.45 2071.25
CBOTZRROUGH RICE FUTURES ZR 3230.69 N/A 3230.69 2809.16 USD Yes 2443.66 2063.96
CBOTZSSOYBEAN FUTURES ZS 4063.02 N/A 4063.02 3533.07 USD Yes 3854.20 3286.26
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.09 N/A 1380.09 1200.07 USD Yes 1435.34 1200.07
CBOTZWWHEAT FUTURES ZW 2727.37 N/A 2727.37 2328.14 USD Yes 2774.37 2412.50
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 2465.72 N/A 2465.72 2144.10 CAD No 2465.72 2144.10
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1422.15 N/A 1422.15 1236.66 CAD No 1422.16 1236.66
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 621.752 N/A 621.752 540.653 CAD No 621.75 540.653
CDECRA3 MONTH CORRA CRA 391.888 N/A 391.888 340.77 CAD No 491.125 427.065
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 15993.07 13907.01 22847.24 19867.16 CAD No 22847.23 19867.16
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 17135.42 N/A 17135.42 14900.37 CAD No 17135.42 14900.37
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 14388.66 N/A 14388.66 12511.88 CHF Yes 14388.66 12511.88
CEDXBDE40G- DE40F 24940.57 N/A 24940.57 21687.46 EUR Yes 24940.57 21687.46
CEDXBES35P- ES35F 55784.05 N/A 55784.05 48507.87 EUR Yes 55784.05 48507.87
CEDXBEZ50P- EZ50F 5781.13 N/A 5781.13 5027.07 EUR Yes 5781.13 5027.07
CEDXBFR40P- FR40F 8225.69 N/A 8225.69 7152.77 EUR Yes 8225.69 7152.77
CEDXBIT40P- IT40F 12971.89 N/A 12971.89 11279.91 EUR Yes 12971.89 11279.91
CEDXBNO25G- NO25F 10839.77 N/A 10839.77 9425.89 NOK Yes 10839.77 9425.89
CEDXBSE30P- SE30F 30447.95 N/A 30447.95 26476.48 SEK Yes 30447.95 26476.48
CEDXBUK100P- UK100F 8153.86 N/A 8153.86 7090.31 GBP Yes 8153.86 7090.31
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 10174.05 N/A 10174.05 8847.00 USD No 10174.05 8847.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9327.55 N/A 9327.55 8110.91 USD No 9327.55 8110.91
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 445.158 N/A 445.158 387.094 USD No 445.159 387.094
CFEVAS&P 500 VARIANCE VA 156.40 N/A 156.40 136 USD No 218.50 190
CFEVIXCBOE VOLATILITY INDEX VX 11455.24 N/A 11455.24 9961.08 USD Yes 22685.95 19726.91
CFEVIXCBOE VOLATILITY INDEX VX47 11755.99 N/A 11755.99 10222.60 USD No 23451.81 20392.88
CFEVIXCBOE VOLATILITY INDEX VX48 11755.99 N/A 11755.99 10222.60 USD No 23451.81 20392.88
CFEVIXCBOE VOLATILITY INDEX VX49 11755.99 N/A 11755.99 10222.60 USD No 23451.81 20392.88
CFEVIXCBOE VOLATILITY INDEX VX51 10510.48 N/A 10510.48 9139.54 USD No 21698.36 18868.14
CFEVIXCBOE VOLATILITY INDEX VX52 10269.85 N/A 10269.85 8930.30 USD No 21660.11 18834.88
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1186.90 N/A 1186.90 1032.09 USD No 2370.04 2060.90
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 2516.03 N/A 2516.03 2044.38 USD Yes 2351.03 2044.38
CMEGBPBRITISH POUND 6B 2510.72 N/A 2510.72 2183.23 USD Yes 2735.72 2183.23
CMECADCANADIAN DOLLAR 6C 1464.12 N/A 1464.12 1251.41 USD Yes 1439.12 1251.41
CMEEUREUROPEAN MONETARY UNION EURO 6E 4045.03 N/A 4045.03 3517.42 USD Yes 4276.28 3517.42
CMEJPYJAPANESE YEN 6J 3220 N/A 3220 2800 USD Yes 3269.75 2800
CMEBREBRAZILIAN REAL 6L 1999.27 N/A 1999.27 1410.375 USD Yes 2 6844.21 5021.24
CME6MMEXICAN PESO 6M 1877.49 N/A 1877.49 1632.60 USD Yes 1882.49 1632.60
CMENZDNEW ZEALAND DOLLAR 6N 2238.735 N/A 2238.735 1698.90 USD Yes 2 1953.735 1698.90
CMECHFSWISS FRANC 6S 5744.80 N/A 5744.80 4995.48 USD Yes 5851.05 4995.48
CMEZARSOUTH AFRICAN RAND 6Z 2354.63 N/A 2354.63 2047.50 USD No 2479.63 2047.50
CMEACDXAUSTRALIAN DOLLAR ACD 13667.95 N/A 13667.95 11885.17 CAD No 13667.95 11885.17
CMEAJYAUSTRALIAN DOLLAR AJY 2733765.65 N/A 2733765.65 2340665.78 JPY No 2691765.65 2340665.78
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 939.60 N/A 939.60 817.043 USD No 961.501 818.175
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 33656.06 N/A 33656.06 29266.14 USD No 33656.06 29266.14
CMEBOSBOSTON HOUSING INDEX BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 171568.28 N/A 171568.28 149189.80 USD Yes 179129.79 149189.80
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 243311.25 N/A 243311.25 211575 EUR No 291973.50 253890
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6501.63 N/A 6501.63 5188.37 USD No 3607.23 3136.72
CMECHICHICAGO HOUSING INDEX CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLPCHILEAN PESO CHP 4659.56 N/A 4659.56 4038.75 USD No 4644.56 4038.75
CMECJYCANADIAN DOLLAR CJY 2660264.59 N/A 2660264.59 2313273.21 JPY No 2660264.19 2313273.21
CMECNHUNITED STATES DOLLAR CNH 24442.07 N/A 24442.07 21253.50 CNH No 24442.07 21253.50
CMECSCCHEESE CSC 5713.36 N/A 5713.36 4968.14 USD No 6958.63 5946.64
CMECUSHOUSING INDEX COMPOSITE CUS 5152.00 N/A 5152.00 4480.00 USD No 5152.00 4480.00
CMECZKCZECH KORUNA CZK 21738.07 N/A 21738.07 18902.67 USD Yes 2 21738.07 18902.67
CMEDAMILK CLASS III INDEX DC 4850.61 N/A 4850.61 4217.92 USD Yes 5739.28 4868.94
CMEDENDENVER HOUSING INDEX DEN 4545.38 N/A 4545.38 3952.50 USD No 4545.38 3952.50
CMEDYCME DRY WHEY INDEX DY 9650.66 N/A 9650.66 8391.88 USD No 10456.25 8786.30
CMEE7EUROPEAN MONETARY UNION EURO E7 2022.52 N/A 2022.52 1758.71 USD No 2138.14 1758.71
CMEEADEUROPEAN MONETARY UNION EURO EAD 19669.47 N/A 19669.47 17097.57 AUD No 20781.97 17097.57
CMEEBMEURMILLING WHEAT FUTURES EBM 4866.225 N/A 4866.225 4231.50 EUR No 5985.97 5077.80
CMEECDEUROPEAN MONETARY UNION EURO ECD 12302.41 N/A 12302.41 10692.92 CAD No 12764.91 10692.92
CMEECKCZECH KORUNA ECK 9504.06 N/A 9504.06 8264.40 EUR No 9504.06 8264.40
CMEEEMMICRO ETHER EURO EEM 212.589 N/A 212.589 180.247 EUR No 207.289 180.247
CMEEHFHUNGARIAN FORINT EHF 5590.89 N/A 5590.89 4856.43 EUR Yes 2 5584.89 4856.43
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 17997.82 15486.80 25711.17 22124 USD Yes 2 25165.45 21883
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 314232.44 242830 448903.49 346900 JPY No 393070 341800
CMEEPZPOLISH ZLOTY EPZ 6783.85 N/A 6783.85 5899 EUR Yes 2 6783.85 5899
CMEESE-MINI S&P 500 ES 16973.33 14963.20 24247.62 21376 USD Yes 22026.40 20024
CMESPXESUPE-MINI S&P 500 ESG ESG 23568.00 N/A 23568.00 19697.47 USD No 22657.99 19697.47
CMEESTREURO SHORT-TERM RATE ESR 650.478 N/A 650.478 565.629 EUR No 751.975 648.448
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 103642.11 N/A 103642.11 90123.57 EUR No 103642.16 90123.62
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 77822.91 N/A 77822.91 64737.32 USD Yes 93059.89 80921.64
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12207.62 N/A 12207.62 10515 USD No 10652.45 9263
CMEGSCIS&P-GSCI INDEX GD 21425.29 N/A 21425.29 18271.99 USD No 21012.79 18271.99
CMEGDKCLASS IV MILK - 200K LBS GDK 2809.55 N/A 2809.55 2443.09 USD No 2422.36 2106.40
CMEGFFEEDER CATTLE GF 13012.82 N/A 13012.82 11315.50 USD Yes 13650.32 11315.50
CMENFNON FAT DRY MILK INDEX GNF 5773.42 N/A 5773.42 4915.15 USD No 13686.94 11901.68
CMEHELEAN HOGS HE 3520.54 N/A 3520.54 2939.60 USD Yes 3380.54 2939.60
CMEHUFHUNGARIAN FORINT HUF 11690.50 N/A 11690.50 10155.22 USD Yes 2 11678.50 10155.22
CMEIBAABOVESPA INDEX - USD IBV 39066.65 N/A 39066.65 33971 USD No 40466.20 35188
CMEILSISRAELI SHEKEL ILS 37033.06 N/A 37033.06 32202.66 USD Yes 2 38533.06 32202.66
CMEJ7JAPANESE YEN J7 1610 N/A 1610 1400 USD No 1634.87 1400
CMEKRWKOREAN WON KRW 17647.75 N/A 17647.75 14471.25 USD Yes 2 10772.07 9363.75
CMELAVLAS VEGAS HOUSING INDEX LAV 4332.63 N/A 4332.63 3767.50 USD No 4332.62 3767.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6333.63 N/A 6333.63 5507.50 USD No 6333.63 5507.50
CMELBRLUMBER FUTURES LBR 2384.31 N/A 2384.31 2073.15 USD No 1731.05 1230.16
CMELELIVE CATTLE LE 6566.40 N/A 6566.40 5709.91 USD Yes 6616.40 5709.91
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 778.576 648.90 1112.25 927 USD No 982.10 854
CMEM6AAUSTRALIAN DOLLAR M6A 251.603 N/A 251.603 204.438 USD No 235.103 204.438
CMEM6BBRITISH POUND M6B 251.072 N/A 251.072 218.323 USD No 273.572 218.323
CMEM6EEUROPEAN MONETARY UNION EURO M6E 404.503 N/A 404.503 351.742 USD No 427.628 351.742
CMEMBTMICRO BITCOIN MBT 3431.37 N/A 3431.37 2983.80 USD Yes 3582.60 2983.80
CMEMCDCANADIAN DOLLAR MCD 146.412 N/A 146.412 125.141 USD No 143.912 125.141
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1697.33 1496.60 2424.76 2138 USD Yes 2202.20 2002
CMEMETMICRO ETHER MET 155.796 N/A 155.796 129.475 USD Yes 186.12 161.843
CMEMIAMIAMI HOUSING INDEX MIA 6253.125 N/A 6253.125 5437.50 USD No 6253.125 5437.50
CMEMIRINDIAN RUPEE MIR 1307.34 N/A 1307.34 1125.50 USD No 1294.34 1125.50
CMEMJYJAPANESE YEN MJY 322 N/A 322 280 USD No 328.225 280
CMEMNHUNITED STATES DOLLAR MNH 2448.64 N/A 2448.64 2129.25 CNH No 2453.64 2129.25
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 156591.22 121380 223701.74 173400 JPY No 196535 170900
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2332.58 N/A 2332.58 1817.46 USD No 2090.08 1817.46
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2909.71 2517.03 4156.73 3595.76 USD Yes 3955.33 3595.76
CMEMSFSWISS FRANC MSF 574.48 N/A 574.48 499.548 USD No 585.105 499.548
CMEMSLMICRO SOLANA MSL 1740.03 N/A 1740.03 1506 USD No 2267.32 1971.58
CMEMXPMICRO XRP MXP 2977.16 N/A 2977.16 2565 USD No 2949.75 2565
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1571162.21 1214010 2244517.44 1734300 JPY No 1965235 1708900
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 23500.85 N/A 23500.85 18174.65 USD No 20900.85 18174.65
CMENOKNORWEGIAN KRONE NOK 23597.87 N/A 23597.87 20519.29 USD No 25047.87 20519.29
CMENQE-MINI NASDAQ 100 NQ 29097.13 25170.31 41567.33 35957.59 USD Yes 39553.35 35957.59
CMENYMNEW YORK HOUSING INDEX NYM 4830 N/A 4830 4200 USD No 4830 4200
CMEPJYBRITISH POUND PJY 2759905.86 N/A 2759905.86 2399918.14 JPY No 2878656.49 2399918.14
CMEPLNPOLISH ZLOTY PLN 15714.66 N/A 15714.66 13664.92 USD Yes 2 15784.66 13664.92
CMEPSFBRITISH POUND PSF 11752.73 N/A 11752.73 10219.77 CHF No 12265.23 10219.77
CMEQBTCSPOT-QUOTED BITCOIN QBTC 271.40 N/A 271.40 236.00 USD No 288.162 236.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 224.25 N/A 224.25 195 USD No 224.25 195
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 238.05 N/A 238.05 207 USD No 238.05 207
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 151.32 125.344 216.171 179.062 USD No 205.922 179.062
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 142.105 123.569 203.007 176.527 USD No 203.007 176.527
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 150.535 130.90 215.05 187 USD No 197.80 172
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 157.636 130.90 225.194 187 USD No 197.80 172
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 346.15 301 494.50 430 USD No 463.45 403
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 355.549 301 507.927 430 USD No 463.45 403
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 262.20 N/A 262.20 228 USD No 262.20 228
CMERFEUROPEAN MONETARY UNION EURO RF 4354.95 N/A 4354.95 3786.82 CHF No 4454.95 3786.82
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8134.525 N/A 8134.525 7073.50 USD Yes 2 8134.525 7073.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8382.51 N/A 8382.51 7285.66 EUR Yes 2 8378.51 7285.66
CMERPEUROPEAN MONETARY UNION EURO RP 6470.02 N/A 6470.02 5522.81 GBP No 6351.27 5522.81
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16733.93 N/A 16733.93 14533.09 USD No 16723.92 14533.09
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 61601.09 N/A 61601.09 52019.42 USD No 59841.09 52019.42
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11669.29 N/A 11669.29 10145.59 USD No 11774.29 10145.59
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7785.76 6489 11122.52 9270 USD Yes 9816.40 8536
CMERYEUROPEAN MONETARY UNION EURO RY 1188928.75 N/A 1188928.75 1033841.62 JPY Yes 2 1205179.37 1033841.62
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4552.13 N/A 4552.13 3947.50 USD No 4539.62 3947.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6316.38 N/A 6316.38 5492.50 USD No 6316.37 5492.50
CMESEKSWEDISH KRONA SEK 13947.76 N/A 13947.76 12128.23 USD No 15047.76 12128.23
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMESGXSHORT GILT SG 373948.07 N/A 373948.07 325172.19 USD No 373948.02 325172.19
CMESIRINDIAN RUPEE SIR 6541.65 N/A 6541.65 5627.50 USD No 6471.65 5627.50
CMESJYSWISS FRANC SJY 4642952.72 N/A 4642952.72 3925393.02 JPY No 4514201.97 3925393.02
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 33304.32 N/A 33304.32 28960.28 USD No 34304.31 28960.28
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 34825.95 N/A 34825.95 30114 USD No 45346.95 39431.68
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 783.542 N/A 783.542 681.341 GBP No 2024.37 1695.11
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1266.67 N/A 1266.67 1101.46 USD No 2434.00 2044.06
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 1512.70 1282.77
CMESVXSCHNEIDER ELECTRIC SE SU 92521.01 N/A 92521.01 80453.05 USD No 92521.01 80453.05
CMETBF313-WEEK US TREASURY BILL TBF3 678.645 N/A 678.645 590.126 USD No 3077.10 2664.86
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12968.47 N/A 12968.47 11276.72 USD No 13448.47 11276.72
CMEIXEENERGY SELECT SECTOR INDEX XAE 15736.90 N/A 15736.90 12457.81 USD No 14326.90 12457.81
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10638.07 N/A 10638.07 9250.08 USD No 10341.57 8270
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23043.49 N/A 23043.49 19548.57 USD No 22483.48 19548.57
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 35927.34 N/A 35927.34 28569.12 USD No 32857.35 28569.12
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5739.09 N/A 5739.09 4990.30 USD No 6129.09 4990.30
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4195.06 N/A 4195.06 3560.56 USD No 4095.06 3560.56
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 11454.39 N/A 11454.39 9551.28 USD No 10984.39 9551.28
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16335.21 N/A 16335.21 14203.88 USD No 16715.20 14203.88
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 57461.59 N/A 57461.59 49855.40 USD No 57341.59 49855.40
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 10761.57 N/A 10761.57 9357.07 USD No 10689.35 8790
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 59744.68 N/A 59744.68 51381 USD No 59088.15 51381
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 270.466 N/A 270.466 235.188 USD No 270.466 235.188
COINDERIVBIT- BIT 395.1745 N/A 395.1745 343.63 USD No 395.1745 343.63
COINDERIVET- ET 182.361 N/A 182.361 158.575 USD No 218.8335 190.29
COINDERIVETP- ETP 116.582 N/A 116.582 101.376 USD No 116.582 101.376
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 367.172 N/A 367.172 319.28 USD No 454.172 319.28
COMEXALIALUMINUM INDEX ALI 8077.01 N/A 8077.01 7023.49 USD No 9164.51 7023.49
COMEXGCGOLD GC 36717.18 N/A 36717.18 31927.98 USD Yes 45227.18 31927.98
COMEXHGCOPPER INDEX HG 18420 N/A 18420 12755 USD Yes 19845 12755
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2682.07 N/A 2682.07 2175.68 USD No 2676.09 2327.00
COMEXMGCE-MICRO GOLD MGC 3671.72 N/A 3671.72 3192.80 USD Yes 4522.72 3192.80
COMEXMHGMICRO COPPER MHG 1842 N/A 1842 1275.50 USD No 1984.50 1275.50
COMEXQCCOMEX MINY COPPER QC 9210 N/A 9210 6377.50 USD No 9922.50 6377.50
COMEXQICOMEX MINY SILVER QI 19107.97 N/A 19107.97 16615.62 USD No 31472.49 16615.62
COMEXQOCOMEX MINY GOLD QO 18358.59 N/A 18358.59 15963.99 USD No 22613.59 15963.99
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500.06 N/A 34500.06 30000.04 CNH No 34500.04 30000.04
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 23302.38 N/A 23302.38 20016.93 USD No 23019.47 20016.93
COMEXSISILVER INDEX SI 38215.94 N/A 38215.94 33231.25 USD Yes 62944.99 33231.25
COMEXSISILVER INDEX SIL 7643.19 N/A 7643.19 6646.25 USD No 12589.00 6646.25
COMEXUXURANIUM INDEX UX 3973.76 N/A 3973.76 3455.44 USD No 3973.76 3455.44
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 46770.50 N/A 46770.50 40670.00 EUR No 46770.50 40670.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 6854.02 N/A 6854.02 5960.02 EUR Yes 6854.02 5960.02
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 10959.28 N/A 10959.28 9529.81 CHF No 10959.28 9529.81
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5969.88 N/A 5969.88 5191.20 EUR No 5969.88 5191.20
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3004.75 N/A 3004.75 2612.83 EUR Yes 4316.36 3753.36
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1114.49 N/A 1114.49 969.119 EUR No 1413.38 1229.03
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3647.47 N/A 3647.47 3171.72 USD No 3647.47 3171.72
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35477.56 30850.05 50682.225 44071.50 EUR Yes 49355.70 42918
EUREXDDAXDIVDAX PRICE INDEX FDIV 9689.90 N/A 9689.90 8426.00 EUR Yes 2 9689.90 8426.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7095.51 6170.01 10136.445 8814.30 EUR No 9871.14 8583.60
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1419.10 1234.00 2027.29 1762.86 EUR Yes 1974.23 1716.72
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.116
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2193.14 N/A 2193.14 1906.71 EUR No 2193.14 1906.71
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 4922 N/A 4922 4280 EUR Yes 2 4922 4280
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1424.25 N/A 1424.25 1238.43 EUR No 886.918 771.20
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6197.79 N/A 6197.79 5389.38 EUR Yes 2 6197.79 5389.38
EUREXSX7EEURO STOXX BANKS INDEX FESB 1145.09 995.732 1635.85 1422.47 EUR Yes 1484.83 1291.16
EUREXSX4EEURO STOXX CHEMICALS FESC 5513.05 N/A 5513.05 4793.95 EUR Yes 2 4983.85 4333.78
EUREXESEEURO STOXX OIL & GAS FESE 2034.11 N/A 2034.11 1767.53 EUR Yes 2 1842.82 1601.31
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3199.00 N/A 3199.00 2781.73 EUR Yes 2 2866.44 2492.56
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7493.32 N/A 7493.32 6515.93 EUR Yes 2 7493.32 6515.93
EUREXSXDEEURO STOXX HEALTHCARE FESH 3010.54 N/A 3010.54 2617.86 EUR Yes 2 3002.55 2610.91
EUREXESIEURO STOXX INSURANCE FESI 3146.42 N/A 3146.42 2734.15 EUR Yes 2 2698.18 2344.64
EUREXESMEURO STOXX MEDIA INDEX FESM 1437.33 N/A 1437.33 1249.85 EUR Yes 2 1146.38 996.85
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3703.06 N/A 3703.06 3220.06 EUR Yes 2 3637.06 3162.67
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1316.79 N/A 1316.79 1145.04 EUR Yes 2 1310.71 1139.75
EUREXSXREEURO STOXX RETAIL FESR 3816.94 N/A 3816.94 3319.08 EUR Yes 2 3657.91 3180.79
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1295.89 N/A 1295.89 1126.87 EUR Yes 2 1208.31 1050.70
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1073.58 N/A 1073.58 933.548 EUR Yes 2 990.15 861.00
EUREXESUEURO STOXX UTILITIES INDEX FESU 1917.52 N/A 1917.52 1667.16 EUR Yes 1578.26 1372.20
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1072.28 N/A 1072.28 932.419 EUR Yes 2 1072.28 932.419
EUREXESTX50EURO STOXX50 FESX 3216.53 2796.98 4595.04 3995.69 EUR Yes 4453.74 3872.82
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18790.08 N/A 18790.08 16339.20 EUR Yes 2 18790.08 16339.20
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5334.04 N/A 5334.04 4638.30 EUR Yes 2 6166.47 5362.15
EUREXEU3THREE MONTH EURIBOR FEU3 234.501 N/A 234.501 203.914 EUR Yes 234.501 203.914
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9597.64 N/A 9597.64 8343.08 EUR Yes 2 9597.64 8343.08
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 778.961 N/A 778.961 677.357 GBP No 778.961 677.357
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2272.50 N/A 2272.50 1976.09 EUR Yes 2933.10 2550.52
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1255.43 N/A 1255.43 1091.68 EUR Yes 1588.265 1381.10
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 457.147 N/A 457.147 397.519 EUR Yes 544.035 473.074
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 6367.32 N/A 6367.32 5536.80 EUR Yes 6367.32 5536.80
EUREXDJESLEURO STOXX LARGE FLCE 2590.50 N/A 2590.50 2252.28 EUR No 2262.77 1967.335
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2380.72 N/A 2380.72 2070.195 EUR No 1865.79 1622.43
EUREXDJESMEURO STOXX MID FMCE 2300.08 N/A 2300.08 1999.59 EUR No 1809.68 1573.25
EUREXM1CNMSCI CHINA NTR USD FMCH 2709.35 N/A 2709.35 2355.93 USD No 3429.02 2981.72
EUREXDJ200STOXX MID 200 INDEX FMCP 2398.31 N/A 2398.31 2085.265 EUR Yes 2 1915.51 1665.48
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 6804.22 N/A 6804.22 5916.68 USD No 5709.69 4964.92
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 10530.23 N/A 10530.23 9156.72 USD No 10530.23 9156.72
EUREXMXEUMSCI EUROPE FMEP 1520.46 N/A 1520.46 1322.14 EUR No 1402.69 1219.73
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3082.63 N/A 3082.63 2680.51 EUR No 2564.17 2229.68
EUREXM1INMSCI INDIA NTR USD FMIN 10345.93 N/A 10345.93 8996.10 USD No 9087.54 7901.89
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6847.34 N/A 6847.34 5953.80 USD No 6248.07 5432.73
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12227.67 N/A 12227.67 10631.11 USD No 12227.67 10631.11
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4151.05 N/A 4151.05 3609.59 EUR No 3731.75 3244.98
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 10237.27 N/A 10237.27 8901.92 USD No 10237.27 8901.92
EUREXMXWOMSCI WORLD INDEX FMWP 7857.53 N/A 7857.53 6830.96 USD No 7857.53 6830.96
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2399.97 N/A 2399.97 2086.93 EUR No 2644.83 2299.85
EUREXDJESSEURO STOXX SMALL FSCE 1441.13 N/A 1441.13 1252.81 EUR No 1194.67 1038.55
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1580.61 N/A 1580.61 1374.40 EUR No 1302.04 1132.17
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1618.62 N/A 1618.62 1407.46 EUR No 1259.35 1095.06
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3820.58 N/A 3820.58 3322.24 CHF Yes 2 3820.58 3322.24
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8825.10 N/A 8825.10 7674.00 CHF No 8825.10 7674.00
EUREXSMISWISS MARKET INDEX FSMI 6239.95 5426.04 8914.21 7751.49 CHF Yes 7602.82 6611.15
EUREXSMIMSWISS MID-CAP INDEX FSMM 4375.41 N/A 4375.41 3801.41 CHF Yes 2 4375.41 3801.41
EUREXSMISWISS MARKET INDEX FSMS 623.995 542.604 891.421 775.149 CHF No 760.282 661.115
EUREXMDAXMIDCAP DAX FSMX 2802.37 N/A 2802.37 2436.75 EUR No 2277.18 1980.08
EUREXST3THREE MONTH ESTR FST3 73.593 N/A 73.593 63.9939 EUR No 73.593 63.9939
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2925.18 N/A 2925.18 2543.61 EUR Yes 2 2717.46 2362.98
EUREXSX7PSTOXX 600 BANKS FSTB 2132.05 N/A 2132.05 1853.95 EUR Yes 1795.13 1560.97
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4577.49 N/A 4577.49 3979.24 EUR Yes 2 3909.23 3398.315
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1966.35 N/A 1966.35 1709.86 EUR Yes 1802.54 1567.41
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4708.73 N/A 4708.73 4093.13 EUR Yes 2 3771.80 3278.70
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5018.46 N/A 5018.46 4363.22 EUR Yes 2 4532.29 3940.52
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4848.42 N/A 4848.42 4215.93 EUR Yes 2 3650.41 3174.20
EUREXSXIPSTOXX 600 INSURANCE FSTI 3052.73 N/A 3052.73 2654.39 EUR Yes 2 2502.54 2175.99
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 650.517 N/A 650.517 565.642 EUR No 650.517 565.642
EUREXSXMPSTOXX 600 MEDIA FSTM 1423.47 N/A 1423.47 1237.60 EUR Yes 2 1394.28 1212.23
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3872.62 N/A 3872.62 3367.22 EUR Yes 2 3733.17 3245.97
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1854.47 N/A 1854.47 1612.50 EUR Yes 2 2315.54 2013.41
EUREXSXRPSTOXX 600 RETAIL FSTR 1672.14 N/A 1672.14 1453.93 EUR Yes 2 1672.14 1453.93
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3831.98 N/A 3831.98 3332.12 EUR Yes 4064.67 3534.46
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 730.272 N/A 730.272 635 EUR Yes 2 730.272 635
EUREXSX6PSTOXX 600 UTILITIES FSTU 1805.65 N/A 1805.65 1570.11 EUR Yes 1399.91 1217.30
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1202.00 N/A 1202.00 1045.04 EUR Yes 2 1187.38 1032.33
EUREXSTXSTOXX50 FSTX 3745.63 N/A 3745.63 3256.84 EUR Yes 2 2801.47 2435.89
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8164.43 N/A 8164.43 7099.02 EUR Yes 2 8164.43 7099.02
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3575.70 N/A 3575.70 3108.09 EUR Yes 2 3575.70 3108.09
EUREXESTX50EURO STOXX50 FSXE 321.653 279.698 459.504 399.569 EUR No 445.374 387.282
EUREXTDXTECDAX FTDX 8151.15 N/A 8151.15 7087.95 EUR Yes 2 8151.15 7087.95
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 666.091 N/A 666.091 579.177 USD No 666.091 579.177
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1045.78 N/A 1045.78 909.375 EUR Yes 2388.29 2076.77
EUREXDJESEURO STOXX PRICE INDEX FXXE 2479.39 N/A 2479.39 2155.06 EUR No 2034.87 1768.68
EUREXDJ600STOXX 600 INDEX FXXP 1598.90 1390.35 2284.14 1986.21 EUR Yes 1883.15 1637.52
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 224.222 N/A 224.222 194.976 EUR No 224.222 194.976
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 9389.45 N/A 9389.45 8164.74 EUR No 9389.45 8164.74
FTAEOEAMS EOE INDEX FTI 11179.96 9721.71 15971.38 13888.15 EUR Yes 12013.64 10446.65
FTAEOEAMS EOE INDEX MFA 1118.00 972.171 1597.14 1388.82 EUR No 1201.36 1044.66
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 93502.34 N/A 93502.34 74801.87 HKD No 93502.34 74801.87
HKFECNHHOUSING INDEX COMPOSITE CUS 26571.75 N/A 26571.75 21257.40 CNH Yes 26571.75 21257.40
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3750.13 N/A 3750.13 3000.10 HKD No 3750.13 3000.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875.13 N/A 10875.13 8700.10 HKD No 10875.13 8700.10
HKFEGDRCNH GOLD FUTURES GDR 757901.32 N/A 757901.32 606321.05 CNH No 757901.33 606321.05
HKFEGDUUSD GOLD FUTURES GDU 107410.41 N/A 107410.41 85928.32 USD No 107410.40 85928.32
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 49413 39530.40 70590 56472 HKD Yes 70590 56472
HKFEHSIHANG SENG STOCK INDEX HSI 97387.28 77909.83 139124.69 111299.75 HKD Yes 139124.69 111299.75
HKFEHSTECHHANG SENG TECH INDEX HTI 31076.90 24861.52 44395.58 35516.46 HKD Yes 44395.58 35516.46
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4143.07 3314.45 5918.67 4734.94 USD No 5918.67 4734.94
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9882.60 7906.08 14118 11294.40 HKD Yes 14118 11294.40
HKFEMCSUNITED STATES DOLLAR MCS 5315.40 N/A 5315.40 4251.60 CNH No 5315.40 4251.60
HKFEMHIMINI HANG SENG INDEX MHI 19477.46 15581.97 27824.94 22259.95 HKD Yes 27824.94 22259.95
HKFEMID.HKMIAMI HOUSING INDEX MIA 2035.09 N/A 2035.09 1628.08 USD No 2035.09 1628.08
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.30 N/A 5200.30 4160.24 USD No 5200.30 4160.24
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 8924.45 N/A 8924.45 7139.45 USD No 8924.45 7139.45
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 64766.07 N/A 64766.07 51812.85 HKD No 131375 105100
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 274.873 N/A 274.873 239.02 EUR No 691.069 600.926
ICEEUSGGENERALI G 2486.19 N/A 2486.19 2161.90 GBP No 2486.19 2161.90
ICEEUHMEDIUM GILT H 4584.93 N/A 4584.93 3986.89 GBP No 4584.93 3986.89
ICEEUI3 MONTH EURIBOR INTEREST RATE I 314.82 N/A 314.82 273.75 EUR Yes 661.643 575.342
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5561.96 N/A 5561.96 4836.10 USD No 5561.96 4836.10
ICEEUO5 YEAR EURO SWAPNOTE O 2620.89 N/A 2620.89 2279.03 EUR No 2620.88 2279.03
ICEEUP10 YEAR EURO SWAPNOTE P 4823.50 N/A 4823.50 4194.34 EUR No 4823.50 4194.34
ICEEURLONG GILT R 2987.22 N/A 2987.22 2597.58 GBP No 2987.22 2597.58
ICEEUSRFXON3THREE MONTH SARONA SA3 295.555 N/A 295.555 257 CHF No 642.811 558.966
ICEEUSONIA.NTHREE MONTH SONIA SO3 236.391 N/A 236.391 205.551 GBP Yes 445.801 387.653
ICEEUSONIO.NONE MONTH SONIA SOA 538.831 N/A 538.831 468.547 GBP No 1406.76 1223.27
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1042.18 N/A 1042.18 906.243 EUR No 1042.18 906.243
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 821.47 N/A 821.47 714.321 GBP No 821.47 714.321
ICEEUYFTSE 250 INDEX Y2 4928.55 N/A 4928.55 4285.47 GBP No 4928.55 4285.47
ICEEUZFTSE 100 INDEX Z 4911.64 4270.99 7016.63 6101.42 GBP Yes 7016.64 6101.42
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 7187.50 N/A 7187.50 6250 GBP No 7641.71 6644.96
ICEEUSOFTDROBUSTA COFFEE RC 6325.08 N/A 6325.08 5500.07 USD No 9541.68 8297.11
ICEEUSOFTTWHEAT T 1879.04 N/A 1879.04 1633.67 GBP No 2207.22 1919.00
ICEEUSOFTWWHITE SUGAR W 1695.10 N/A 1695.10 1474.00 USD No 1695.10 1474
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 7053.09 N/A 7053.09 6133.13 USD No 7406.54 6440.47
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 25801688.22 N/A 25801688.22 22436250.625 JPY No 25867483.15 22493463.06
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10989.41 N/A 10989.41 9555.77 USD No 10535.66 9161.22
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 14316.68 N/A 14316.68 12449.29 CAD No 14606.13 12700.98
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6351.23 N/A 6351.23 5522.81 GBP No 6625.21 5761.05
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 20823.58 N/A 20823.58 18107.46 AUD No 20297.11 17649.66
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6643.97 N/A 6643.97 5777.36 CHF No 6736.48 5857.81
ICEUSZYSWISS FRANC KZY 4514202.72 N/A 4514202.72 3925393.02 JPY No 4621709.42 4018877.76
ICEUSMPBRITISH POUND MP 7532.15 N/A 7532.15 6549.70 USD No 7164.86 6230.31
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12050.19 N/A 12050.19 10478.43 CHF No 12201.95 10610.39
ICEUSGBPBRITISH POUND SY 2759905.86 N/A 2759905.86 2399918.14 JPY No 3181095.80 2766169.72
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 2266.65 N/A 2266.65 1971 EUR No 2266.65 1971
IDEMFTMIBFTSE MIB INDEX FIB 19707.66 17137.09 28153.80 24481.56 EUR Yes 15952.12 13871.40
IDEMFTMIBFTSE MIB INDEX MICR 788.306 685.484 1126.15 979.263 EUR No 638.085 554.856
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3941.53 3427.42 5630.76 4896.31 EUR No 3190.42 2774.28
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1297.32 N/A 1297.32 1128.10 EUR No 1297.32 1128.10
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 13891.67 N/A 13891.67 12079.72 USD No 13891.67 12079.72
IPECOILICE BRENT CRUDE COIL 14625 N/A 14625 11700 USD Yes 14625 11700
IPEGOILICE GASOIL GOIL 8882.50 N/A 8882.50 7106.00 USD No 8882.50 7106.00
IPEHOILICE HEATING OIL HOIL 22680 N/A 22680 18144 USD No 22680 18144
IPENCFNEWCASTLE COAL FUTURES NCF 19594.26 N/A 19594.26 17038.49 USD No 19594.26 17038.49
IPENGFICE UK NATURAL GAS NGF 3978.72 N/A 3978.72 3459.755 GBP No 24809.30 3429.44
IPERBOBICE NYH RBOB GASOLINE RBOB 18637.50 N/A 18637.50 14910 USD No 18637.50 14910
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14275 N/A 14275 11420 USD Yes 14275 11420
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 11851508.82 10305658.02 16930726.88 14722368.60 KRW Yes 16930723.88 14722368.60
KSEK200MMINI KOSPI200 INDEX 05 2370343.64 2061168.32 3386205.20 2944526.17 KRW Yes 3386205.10 2944526.17
KSEKOSDQ150KOSDAQ 150 INDEX 06 1458801.925 1101169.98 2084002.75 1573099.98 KRW No 2084002.75 1573099.98
KSE000670YOUNG POONG CORPORATION 0Q 161576.08 N/A 161576.08 138394.37 KRW No 159153.52 138394.37
KSE005930HANG SENG BANK LTD 11 296394.60 N/A 296394.60 257734.43 KRW No 354332.30 257734.43
KSE017670HENDERSON LAND DEVELOPMENT 12 160360.98 N/A 160360.98 133557.55 KRW No 153591.18 133557.55
KSE005490POSCO HOLDINGS INC 13 919752.75 N/A 919752.75 799785 KRW No 998892.60 799785
KSE030200KTCORPORATION 14 146179.05 N/A 146179.05 127112.22 KRW No 149627.90 127112.22
KSE015760KOREA ELECTRIC POWER CORP 15 141998.38 N/A 141998.38 123476.86 KRW No 160405.80 123476.86
KSE005380SUN HUNG KAI PROPERTIES 16 795776.10 N/A 795776.10 691979.22 KRW No 853693.14 691979.22
KSE016360NEW WORLD DEVELOPMENT 17 237000.36 N/A 237000.36 206087.27 KRW No 253349.37 206087.27
KSE055550SHINHAN FINANCIAL GROUP LTD 18 232675.52 N/A 232675.52 202326.54 KRW No 241981.69 202326.54
KSE000270SWIRE PACIFIC LTD - CL A 19 340219.48 N/A 340219.48 295843.03 KRW No 349591.57 295843.03
KSE007340DN AUTOMOTIVE CORP 1T 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 632370 N/A 632370 545303.87 KRW No 668314.94 545303.87
KSE006040DONGWON INDUSTRIES CO LTD 1W 135799.47 N/A 135799.47 118086.49 KRW No 148645.44 118086.49
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 405514.62 N/A 405514.62 342977.34 KRW No 394423.95 342977.34
KSE071320KOREA DISTRICT HEATING CORP 1Y 314558.85 N/A 314558.85 273529.43 KRW No 340676.59 273529.43
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2404602.02 N/A 2404602.02 2090958.28 KRW No 2578435.25 2090958.28
KSE012330HYUNDAI MOBIS CO LTD 20 864964.77 N/A 864964.77 752143.28 KRW No 888537.87 752143.28
KSE006400SAMSUNG SDI CO LTD 22 964435.73 N/A 964435.73 838639.77 KRW No 1163994.73 838639.77
KSE009150BANK OF EAST ASIA LTD 23 638632.33 N/A 638632.33 555332.46 KRW No 744962.09 555332.46
KSE066570LG ELECTRONICS INC 24 266697.47 N/A 266697.47 231910.84 KRW No 286340.83 231910.84
KSE036460KOREA GAS CORPORATION 28 125705.94 N/A 125705.94 102033.00 KRW No 117337.95 102033.00
KSE017960HAN KUK CARBON CO LTD 2A 92407.07 N/A 92407.07 80353.97 KRW No 102822.96 80353.97
KSE095340ISC CO LTD 2B 213357.97 N/A 213357.97 185528.67 KRW No 215472.67 185528.67
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE357780SOULBRAIN CO LTD/NEW 2D 808020 N/A 808020 671914.69 KRW No 825360.48 671914.69
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE086520ECOPRO CO LTD 2F 288579 N/A 288579 225392.27 KRW No 288579 225392.27
KSE140860PARK SYSTEMS CORP 2G 726570.40 N/A 726570.40 631800.35 KRW No 733771.77 631800.35
KSE030520HANCOM INC 2H 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE004020HYUNDAI STEEL CO 32 93416.20 N/A 93416.20 81231.47 KRW No 96342.08 81231.47
KSE003550LG CORP 34 244208.38 N/A 244208.38 212355.12 KRW No 260628.85 212355.12
KSE078930GS HOLDINGS 35 174722.88 N/A 174722.88 151932.94 KRW No 194454.65 151932.94
KSE033780KT & G CORPORATION 36 426647.71 N/A 426647.71 352755.20 KRW No 405668.47 352755.20
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1265731.78 N/A 1265731.78 1100636.33 KRW No 1323277.06 1100636.33
KSE086790HANA FINANCIAL GROUP 40 277365.38 N/A 277365.38 241187.29 KRW No 297114.47 241187.29
KSE096770SK INNOVATION CO LTD 41 364150.17 N/A 364150.17 316652.32 KRW No 391759.43 316652.32
KSE001040CJ CORP 42 486686.83 N/A 486686.83 423205.94 KRW No 549510.64 423205.94
KSE034220LG DISPLAY CO LTD 45 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE105560KB FINANCIAL GROUP INC 46 384909.31 N/A 384909.31 334703.75 KRW No 416724.33 334703.75
KSE051910LG CHEM LTD 47 1209509.09 N/A 1209509.09 1051747.03 KRW No 1336497.09 1051747.03
KSE006800MIRAE ASSET SECURITIES CO LT 48 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE042670HD HYUNDAI INFRACORE CO LTD 49 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE000660SK HYNIX INC 50 1890000 N/A 1890000 1533433.28 KRW No 2287181.05 1533433.28
KSE006360GS ENGINEERING & CONSTRUCT 51 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE139480E-MART INC 54 231516.47 N/A 231516.47 198064.39 KRW No 227774.05 198064.39
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 172127.99 N/A 172127.99 149676.51 KRW No 175834.03 149676.51
KSE035420NAVER CORP 56 765493.82 N/A 765493.82 665646.80 KRW No 893081.01 665646.80
KSE003490KOREAN AIR LINES CO LTD 57 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE3KTB3-YEAR KOREA TREASURY BOND 65 918111 N/A 918111 689380.51 KRW No 918111 612074
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2937072 N/A 2937072 2196223.72 KRW No 2937072 1958048
KSEKWYUNITED STATES DOLLAR 75 1672560.03 N/A 1672560.03 1454400.02 KRW No 3345120.30 2908800.05
KSE032640LG UPLUS CORP B0 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE010950S-OILCORPORATION B2 248821.52 N/A 248821.52 216366.54 KRW No 250287.72 216366.54
KSE010130KOREA ZINC CO LTD B3 5584200 N/A 5584200 3722800 KRW No 5584200 3722800
KSE024110INDUSTRIALBANKOFKOREA B4 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE001680DAESANG CORPORATION B6 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE047050POSCO INTERNATIONAL CORP B7 157135.27 N/A 157135.27 136639.37 KRW No 173692.71 136639.37
KSE034020DOOSAN ENERBILITY CO LTD B9 254016 N/A 254016 208343.69 KRW No 285969.98 208343.69
KSE023530BARLEY FUTURES BA 219677.61 N/A 219677.61 179762.25 KRW No 206726.58 179762.25
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 250839.77 N/A 250839.77 218121.54 KRW No 269325.98 218121.54
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 485533.55 N/A 485533.55 422203.09 KRW No 621345.91 422203.09
KSE010140SAMSUNGHEAVYINDUSTRIES BF 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE029780SAMSUNG CARD CO BG 153581.33 N/A 153581.33 133129.36 KRW No 153098.76 133129.36
KSE036570NCSOFTCORPORATION BJ 671789.30 N/A 671789.30 584164.61 KRW No 708447.71 584164.61
KSE000080HITE JINRO CO LTD BK 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE071050KOREA INVESTMENT HOLDINGS CO BL 510329.21 N/A 510329.21 443764.53 KRW No 592387.32 443764.53
KSE047810KOREA AEROSPACE INDUSTRIES BM 298598.74 N/A 298598.74 258737.29 KRW No 297547.88 258737.29
KSE000720DANONE BN 187985.67 N/A 187985.67 163465.80 KRW No 216848.89 163465.80
KSE011210HYUNDAI WIA CORP BP 165784.91 N/A 165784.91 144160.79 KRW No 184428.08 144160.79
KSE008770HOTEL SHILLA CO LTD BQ 133348.73 N/A 133348.73 115955.42 KRW No 139170.42 115955.42
KSE035250KANGWON LAND, INC. BS 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE138930BNK FINANCIAL GROUP INC BT 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE139130IM FINANCIAL GROUP CO LTD BV 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE114090GRAND KOREA LEISURE CO LTD BW 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE011070LG INNOTEK CO LTD BY 704946.27 N/A 704946.27 612996.76 KRW No 736933.32 612996.76
KSE005940BRENT CRUDE OIL - LAST DAY BZ 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE034730SK INC C1 777026.70 N/A 777026.70 675675.39 KRW No 894728.19 675675.39
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 356411.31 N/A 356411.31 303364.45 KRW No 348869.12 303364.45
KSE018260SAMSUNG SDS CO LTD C5 497643.05 N/A 497643.05 432733.09 KRW No 551575.45 432733.09
KSE090430AMOREPACIFIC CORP C6 368474.98 N/A 368474.98 320413.03 KRW No 374127.11 320413.03
KSE030000CHEIL WORLDWIDE INC C7 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE028260SAMSUNG C&T CORP C8 648723.58 N/A 648723.58 564107.46 KRW No 720153.36 564107.46
KSE000880HANWHA CORPORATION C9 260642.72 N/A 260642.72 226645.84 KRW No 268226.07 226645.84
KSE088350CARREFOUR SA CA 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE086280COCOA NYBOT CC 484956.93 N/A 484956.93 421701.68 KRW No 493763.56 421701.68
KSE001450HYUNDAI MARINE & FIRE INS CO CE 84622.39 N/A 84622.39 73584.68 KRW No 86961.12 73584.68
KSE035720KAKAO CORP CF 183660.85 N/A 183660.85 159705.09 KRW No 209481.21 159705.09
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE069080WEBZEN INC CK 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE096530LIGHT SWEET CRUDE OIL CL 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE022100POSCO DX CO LTD CN 84559.50 N/A 84559.50 73530 KRW No 96719.90 73530
KSE068270CELLTRION INC CP 567940.06 N/A 567940.06 489143.83 KRW No 562515.40 489143.83
KSE122870YG ENTERTAINMENT INC CQ 179047.70 N/A 179047.70 155693.65 KRW No 179822.33 155693.65
KSE051900LG H&H CR 867847.95 N/A 867847.95 754650.39 KRW No 946449.61 754650.39
KSE002790AXA SA CS 84559.50 N/A 84559.50 73530 KRW No 84865.49 73530
KSE000810COTTON NO. 2 CT 1441607.93 N/A 1441607.93 1253572.11 KRW No 1580896.43 1253572.11
KSE008930HANMI SCIENCE CO LTD CV 119941.78 N/A 119941.78 104297.20 KRW No 128130.58 104297.20
KSE021240COWAY CO LTD CW 285064.62 N/A 285064.62 221380.84 KRW No 254587.97 221380.84
KSE128940HANMI PHARM CO LTD CX 1392593.31 N/A 1392593.31 1210950.70 KRW No 1481395.93 1210950.70
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE005830LONDON HEATING DEGREE DAY INDEX D0 415183.11 N/A 415183.11 361028.79 KRW No 534298.18 361028.79
KSE097950CJ CHEILJEDANG CORP. D1 655936.73 N/A 655936.73 570379.77 KRW No 682455.85 570379.77
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 137096.91 N/A 137096.91 119214.71 KRW No 163955.75 119214.71
KSE002380KCC CORP D3 1210950.63 N/A 1210950.63 1053000.55 KRW No 1337952.98 1053000.55
KSE012750S1 CORPORATION D5 216956.06 N/A 216956.06 187032.97 KRW No 215087.91 187032.97
KSE000100YUHAN CORPORATION D6 383982.24 N/A 383982.24 303865.88 KRW No 349445.76 303865.88
KSE051600KEPCO PLANT SERVICE & ENGINE D7 152868.54 N/A 152868.54 131625.07 KRW No 151368.83 131625.07
KSE069960HYUNDAI DEPT STORE CO D8 269004.05 N/A 269004.05 233916.56 KRW No 285670.27 233916.56
KSE004370MILK CLASS III INDEX DA 1470300 N/A 1470300 1088100.625 KRW No 1470300 1088100.625
KSE079550LIG NEX1 CO LTD DB 1186120.01 N/A 1186120.01 1024168.44 KRW No 1177793.70 1024168.44
KSE204320HL MANDO CO LTD DC 109562.21 N/A 109562.21 95271.48 KRW No 118148.13 95271.48
KSE004170SHINSEGAE INC DD 625657.86 N/A 625657.86 544050.31 KRW No 656859.04 544050.31
KSE161890KOLMAR KOREA CO LTD DE 188562.31 N/A 188562.31 163967.23 KRW No 206431.25 163967.23
KSE111770YOUNGONE CORP DG 213689.87 N/A 213689.87 167477.23 KRW No 192598.81 167477.23
KSE006650KOREA PETRO CHEMICAL IND DJ 445456.86 N/A 445456.86 387353.79 KRW No 478871.98 387353.79
KSE192820COSMAX INC DK 463621.11 N/A 463621.11 403148.79 KRW No 513216.29 403148.79
KSE039130HANA TOUR SERVICE INC DN 136239.83 N/A 136239.83 117459.71 KRW No 135078.66 117459.71
KSE086900MEDY-TOX INC DP 367539.15 N/A 367539.15 318407.32 KRW No 366168.42 318407.32
KSE078340COM2US CORP DR 94137.00 N/A 94137.00 81858.26 KRW No 96570.04 81858.26
KSE035760CJ ENM CO LTD DT 194122.46 N/A 194122.46 163465.80 KRW No 187985.67 163465.80
KSE056190SFA ENGINEERING CORP DV 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE241560DOOSAN BOBCAT INC DW 168956.45 N/A 168956.45 146918.65 KRW No 175631.06 146918.65
KSE012630NYBOT US DOLLAR FX DX 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE017800CME DRY WHEY INDEX DY 234117.13 N/A 234117.13 203580.12 KRW No 237437.58 203580.12
KSE240810WONIK IPS CO LTD E0 232932 N/A 232932 164970.10 KRW No 232932 164970.10
KSE091700PARTRON CO LTD E3 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE041510SM ENTERTAINMENT CO LTD E4 296745.86 N/A 296745.86 254475.14 KRW No 292646.41 254475.14
KSE251270NETMARBLE CORP E5 161412.64 N/A 161412.64 140358.82 KRW No 169847.93 140358.82
KSE003670POSCO FUTURE M CO LTD E8 635749.11 N/A 635749.11 552825.31 KRW No 747050.34 552825.31
KSE316140WOORI FINANCIAL GROUP INC EB 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE009420HANALL BIOPHARMA CO LTD EE 136038.44 N/A 136038.44 104547.91 KRW No 123889.50 104547.91
KSE035900JYP ENTERTAINMENT CORP EF 200397.40 N/A 200397.40 174246.52 KRW No 200383.50 174246.52
KSE028670PAN OCEAN CO LTD EH 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE011790NYBOT EURO IN JAPANESE YEN EJ 348584.95 N/A 348584.95 303117.34 KRW No 415054.32 303117.34
KSE093370FOOSUNG CO LTD EL 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE375500DL E&C CO LTD ER 121527.55 N/A 121527.55 105676.13 KRW No 131732.07 105676.13
KSE028050SAMSUNG E&A CO LTD ET 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE272210HANWHA SYSTEMS CO LTD EV 156558.62 N/A 156558.62 136137.93 KRW No 166110.35 136137.93
KSE293490KAKAO GAMES CORP EX 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE247540ECOPRO BM CO LTD EY 460836 N/A 460836 377575.94 KRW No 460836 377575.94
KSE253450STUDIO DRAGON CORP EZ 115186.43 N/A 115186.43 99408.27 KRW No 114319.51 99408.27
KSE200130KOLMAR BNH CO LTD F1 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE036540SFA SEMICON CO LTD F2 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE000250SAM CHUN DANG PHARM CO LTD F4 866362.50 N/A 866362.50 577575 KRW No 866362.50 577575
KSE373220LG ENERGY SOLUTION F5 1396918.12 N/A 1396918.12 1214711.41 KRW No 1615763.58 1214711.41
KSE323410KAKAOBANK CORP F6 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE377300KAKAO PAY CORP F7 172380 N/A 172380 135135.08 KRW No 174945.63 135135.08
KSE259960KRAFTON INC F8 792884.39 N/A 792884.39 689464.69 KRW No 860743.02 689464.69
KSE302440SK BIOSCIENCE CO LTD F9 161460.09 N/A 161460.09 140400.08 KRW No 185060.40 140400.08
KSE011200HMM CO LTD FA 84559.50 N/A 84559.50 73530 KRW No 84559.50 73530
KSE361610SK IE TECHNOLOGY CO LTD FB 93992.84 N/A 93992.84 81732.90 KRW No 105424.45 81732.90
KSE352820HYBE CO LTD FC 876497.66 N/A 876497.66 762171.875 KRW No 950185.05 762171.875
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1651434.93 N/A 1651434.93 1424057.97 KRW No 1637666.66 1424057.97
KSE402340SK SQUARE CO LTD FE 1226565 N/A 1226565 817710 KRW No 1256964.96 817710
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 370204.92 N/A 370204.92 321917.32 KRW No 370874.20 321917.32
KSE383220F&F CO LTD / NEW FG 222956.06 N/A 222956.06 187032.97 KRW No 215087.91 187032.97
KSE267250HD HYUNDAI FH 651606.80 N/A 651606.80 566614.61 KRW No 743065.17 566614.61
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 307639.13 N/A 307639.13 267512.29 KRW No 315688.29 267512.29
KSE138040MERITZ FINANCIAL GROUP INC FK 355267.71 N/A 355267.71 304116.60 KRW No 349734.09 304116.60
KSE263750PEARL ABYSS CORP FL 112733.74 N/A 112733.74 98029.34 KRW No 114351.10 98029.34
KSE066970L&F CO LTD FM 586732.50 N/A 586732.50 391155 KRW No 586732.50 391155
KSE112040WEMADE CO LTD FN 100306.50 N/A 100306.50 73530 KRW No 100306.50 73530
KSE196170ALTEOGEN INC FP 1911300 N/A 1911300 1388957.97 KRW No 1911300 1388957.97
KSE058470LEENO INDUSTRIAL INC FQ 163287.10 N/A 163287.10 141653.65 KRW No 162901.70 141653.65
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 4640.54 N/A 4640.54 4035.25 USD No 5110.67 4444.06
LMEOTCCACARREFOUR SA CA 20252.36 N/A 20252.36 17610.75 USD No 20252.36 17610.75
LMEOTCPBLEAD - LME PB 3880.41 N/A 3880.41 3374.25 USD No 4834.53 4203.92
LMEOTCSNLMETIN FUTURE SN 41274.23 N/A 41274.23 35880.10 USD No 37592.29 32679.35
LMEOTCZSLMESOYBEAN FUTURES ZS 7506.34 N/A 7506.34 6527.25 USD No 7506.34 6527.25
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 774.741 N/A 774.741 673.688 EUR Yes 1297.41 1128.18
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1774.17 N/A 1774.17 1542.76 EUR Yes 2649.77 2304.15
MATIFEMACORN EMA 1020.68 N/A 1020.68 887.516 EUR No 1214.32 1055.89
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 254.876 N/A 254.876 221.632 EUR No 255.42 221.632
MEFFRVIBEX35IBEX 35 INDEX IBX 10867.56 9450.05 15525.09 13500.07 EUR No 15525.09 13500.07
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1086.76 945.005 1552.51 1350.01 EUR Yes 1552.51 1350.01
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 8642.92 N/A 8642.92 7515.58 MXN No 14052.66 12219.71
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26014.51 N/A 26014.51 22621.31 MXN No 26014.51 22621.31
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 57087.49 N/A 57087.49 49639.005 MXN Yes 2 63478.42 55196.08
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11417.96 N/A 11417.96 9927.80 MXN No 12696.20 11039.22
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 3702.01 N/A 3702.01 3219.14 EUR No 3702.01 3219.14
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3281.16 N/A 3281.16 2852.23 EUR No 3281.16 2852.23
MONEPCAC40CAC 40 FCE 5109.60 4443.13 7299.42 6347.33 EUR Yes 5977.68 5197.99
MONEPFEFFTSEUROFIRST 80 NEW FEF 15785.73 N/A 15785.73 13726.72 EUR No 15785.73 13726.72
MONEPFEOFTSEUROFIRST 100 NEW FEO 11795.60 N/A 11795.60 10257.04 EUR No 11795.60 10257.04
MONEPCAC40CAC 40 MFC 510.96 444.313 729.942 634.733 EUR No 597.768 519.799
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 9661.57 N/A 9661.57 8401.36 INR Yes 9616.50 8362.17
NSEEURINREURO IN INDIAN RUPEE EURINR 11854.83 N/A 11854.83 10308.50 INR No 11854.83 10308.50
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4538.90 N/A 4538.90 3946.85 INR Yes 4517.70 3928.44
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13409.16 N/A 13409.16 11659.70 INR No 13408.66 11659.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6655.86 N/A 6655.86 5787.71 INR No 6655.86 5787.71
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2066.35 N/A 2066.35 1796.82 INR Yes 2055.66 1787.53
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3680.55 N/A 3680.55 3200.48 INR Yes 3660.60 3183.13
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10207.40 N/A 10207.40 8876.00 INR Yes 10207.40 8876.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2896.89 N/A 2896.89 2519.04 USD No 11537.83 10032.89
NYBOTACCOFFEE "C" METRIC AC 73393 N/A 73393 63820 USD No 73393 63820
NYBOTCCCOCOA NYBOT CC 10020.30 N/A 10020.30 8713.30 USD Yes 9898.04 8606.99
NYBOTCTCOTTON NO. 2 CT 1888.33 N/A 1888.33 1642.02 USD Yes 2098.70 1824.96
NYBOTDXNYBOT US DOLLAR FX DX 2739.78 N/A 2739.78 2382.42 USD Yes 2754.33 2395.07
NYBOTNYFANGNYSE FANG+ INDEX FNG 17788.07 N/A 17788.07 15467.21 USD No 17788.08 15467.21
NYBOTKCCOFFEE "C" KC 21546.23 N/A 21546.23 18735.86 USD Yes 23519.26 20451.53
NYBOTOJFC ORANGE JUICE "A" OJ 8489.45 N/A 8489.45 7382.13 USD Yes 6767.175 5884.50
NYBOTRSCANOLA RS 1160.72 N/A 1160.72 1009.32 CAD No 1375.58 1196.16
NYBOTSBSUGAR NO. 11 SB 1560.88 N/A 1560.88 1357.29 USD Yes 1418.49 1233.47
NYBOTSFSUGAR #16 112000 LBS SF 2898.09 N/A 2898.09 2520.08 USD No 1961.08 1705.28
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 17740.00 N/A 17740.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 17800.00 N/A 17800.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 10864.10 N/A 10864.10 9447.04 USD No 12524.10 9447.04
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 10864.10 N/A 10864.10 9447.04 USD No 10864.10 9447.04
NYMEXHOHEATING OIL HO 28665 N/A 28665 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10864.27 N/A 10864.27 9447.04 USD No 12524.27 9447.04
NYMEXMCLMICRO WTI CRUDE OIL MCL 1779.00 N/A 1779.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1086.41 N/A 1086.41 944.704 USD No 1252.41 944.704
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 10864.10 N/A 10864.10 9447.04 USD Yes 12524.10 9447.04
NYMEXPAPALLADIUM INDEX PA 26640.18 N/A 26640.18 23165.38 USD No 30055.35 22422.05
NYMEXPLPLATINUM INDEX PL 10889.41 N/A 10889.41 9469.05 USD No 12834.41 9469.05
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2716.02 N/A 2716.02 2361.76 USD No 3131.02 2361.76
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8895.00 N/A 8895.00 6500 USD No 8125 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 24175.20 N/A 24175.20 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 6352.43 N/A 6352.43 5523.85 USD No 6264.59 5447.47
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 7853.58 N/A 7853.58 6829.05 USD No 7853.58 6829.05
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6808.27 N/A 6808.27 5920.23 USD No 6808.27 5920.23
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 12239.78 N/A 12239.78 10643.29 USD No 12239.79 10643.29
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6381.48 5549.12 9116.40 7927.31 USD No 9116.41 7927.31
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3547.93 3085.15 5068.46 4407.36 USD No 5068.46 4407.36
NYSELIFFEMXUSMSCI USA INDEX MUN 76780.37 N/A 76780.37 66765.53 USD No 76780.36 66765.53
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 26139.25 N/A 26139.25 22729 SEK No 26139.25 22729
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19026.21 16544.53 27180.30 23635.05 SEK Yes 27180.30 23635.05
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1089.20 N/A 1089.20 947.13 SEK No 6950.40 947.13
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 3233381.98 2811636.50 4619117.11 4016623.58 JPY Yes 4619117.11 4016623.58
OSE.JPNN225MNIKKEI 225 MINI 225M 323338.20 281163.65 461911.71 401662.36 JPY Yes 461911.71 401662.36
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32333.82 28116.37 46191.17 40166.24 JPY No 46191.17 40166.24
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 188267.81 N/A 188267.81 163711.10 JPY No 188267.81 163711.10
OSE.JPNTPXC30TOPIX CORE30 C30 164530.57 N/A 164530.57 143070.06 JPY No 164530.57 143070.06
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 705408.71 N/A 705408.71 613398.88 JPY No 705408.71 613398.88
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1787093.15 N/A 1787093.15 1553994.04 JPY Yes 1787093.15 1553994.04
OSE.JPNMJMINI 10 YEAR JGB JBLM 178709.31 N/A 178709.31 155399.40 JPY No 178709.31 155399.40
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60662.09 N/A 60662.09 52749.60 JPY No 60662.09 52749.60
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 173075 N/A 173075 150500 JPY No 184902.31 160784.62
OSE.JPNTSEREITTSE REIT INDEX REIT 175808.52 N/A 175808.52 152860.33 JPY No 175808.52 152860.33
OSE.JPNTOPXTOPIX INDEX TPX 1725274.25 1500238.47 2464677.49 2143197.82 JPY No 2464677.49 2143197.82
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 172527.42 150023.85 246467.75 214319.78 JPY No 246467.75 214319.78
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 14625 N/A 14625 11700 USD No 14625 11700
QBALGOIEUGOILICE GASOIL GOIL 8882.50 N/A 8882.50 7106.00 USD No 8882.50 7106.00
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14275 N/A 14275 11420 USD No 14275 11420
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 10020.30 N/A 10020.30 8713.30 USD No 9898.04 8606.99
QBALGOIUSCTCOTTON NO. 2 CT 1888.33 N/A 1888.33 1642.02 USD No 2098.70 1824.96
QBALGOIUSDXNYBOT US DOLLAR FX DX 2739.78 N/A 2739.78 2382.42 USD No 2754.33 2395.07
QBALGOIUSKCCOFFEE "C" KC 21546.23 N/A 21546.23 18735.86 USD No 23519.26 20451.53
QBALGOIUSOJFC ORANGE JUICE "A" OJ 8489.45 N/A 8489.45 7382.13 USD No 6767.175 5884.50
QBALGOIUSSBSUGAR NO. 11 SB 1560.88 N/A 1560.88 1357.29 USD No 1418.49 1233.47
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 344838.98 N/A 344838.98 299859.98 JPY No 343247.68 298476.15
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1738.18 N/A 1738.18 1511.46 USD No 1738.18 1511.46
SGXXINA50FTSE/XINHUA CHINA A50 CN 1481.07 1287.89 2115.82 1839.84 USD No 2115.82 1839.84
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4077.90 N/A 4077.90 3546 USD No 4077.90 3546
SGXXIN0IFTSE CHINA H50 FCH 4070.55 N/A 4070.55 3539.61 USD No 4070.55 3539.61
SGXSCIFTSEUROFIRST 80 NEW FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDNFTSE INDONESIA INDEX FID 1692.99 N/A 1692.99 1472.11 USD No 1692.99 1472.11
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1828.96 N/A 1828.96 1590.40 USD No 1828.96 1590.40
SGXINRUNITED STATES DOLLAR INR 10203.38 N/A 10203.38 8872.50 USD No 10203.37 8872.50
SGXINXSGX USD/INR (USD) MONTH-END INX 10206.83 N/A 10206.83 8875.50 USD No 10206.82 8875.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2590.72 N/A 2590.72 2252.80 USD No 2590.72 2252.80
SGXSGBSGX MINI JGB INDEX JB 347730.55 N/A 347730.55 302366.08 JPY No 347729.85 302366.08
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 351725.98 N/A 351725.98 305848.68 JPY No 360666.05 313622.65
SGXKRWKOREAN WON KRW 9874.66 N/A 9874.66 8578.75 USD No 9856.18 8568.11
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1975.00 N/A 1975.00 1715.76 USD No 1970.03 1711.12
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 402.50 350 575 500 USD No 575 500
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6110.64 N/A 6110.64 5313.60 CNH No 6110.64 5313.60
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1846210.03 N/A 1846210.03 1605400.02 JPY No 1846210.15 1605400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093 1820 2990 2600 USD No 2990 2600
SGXSGXNKSGX: NIKKEI 225 NK 1240584.34 1078769.00 1772263.35 1541098.56 JPY Yes 1772263.35 1541098.56
SGXSGXNKMSGX: NIKKEI 225 MINI NS 248116.87 215753.80 354452.67 308219.71 JPY No 354452.67 308219.71
SGXN225USGX: USD NIKKEI 225 INDEX NU 56800.20 N/A 56800.20 49391.48 USD No 56800.20 49391.48
SGXSSGMSCI SINGAPORE FREE INDEX SGP 2006.46 1744.75 2866.38 2492.50 SGD Yes 2 2866.38 2492.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6826.98 N/A 6826.98 5936.51 SGD No 7040.46 6122.14
SGXSTISGX STRAITS TIMES INDEX ST 6209.42 N/A 6209.42 5399.50 SGD No 6209.42 5399.50
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2586.87 N/A 2586.87 2249.24 USD No 2581.47 2244.42
SGXTSR20SICOM RUBBER TF 701.50 N/A 701.50 610 USD No 701.50 610
SGXTONA3 MONTH COMPOUNDED TONA TONA 31058.27 N/A 31058.27 27006.51 JPY No 31057.52 27006.51
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1716.40 N/A 1716.40 1492.14 USD No 1716.40 1492.14
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7761.59 N/A 7761.59 6747.72 USD No 7746.90 6736.25
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4025 3500 5750 5000 USD No 5750 5000
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24442.56 N/A 24442.56 21254.40 CNH Yes 24442.56 21254.40
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9167683.91 N/A 9167683.91 7971897.32 JPY No 9218633.92 8016203.41
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1706.69 N/A 1706.69 1484.08 SGD No 1760.06 1530.49
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1833538.06 N/A 1833538.06 1594370.88 JPY No 1843741.26 1603253.27
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.39 N/A 1268.39 1102.95 SGD No 1331.39 1102.95
SGXD05DBS GROUP HOLDINGS LTD YDBS 5145.27 N/A 5145.27 4474.15 SGD No 5330.68 4474.15
SGXG13GENTING SINGAPORE LTD YGEN 681.651 N/A 681.651 592.74 SGD No 688.263 592.74
SGXBN4KEPPEL LTD YKEP 5280.65 N/A 5280.65 4591.87 SGD No 5803.13 4591.87
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6440.33 N/A 6440.33 5600.28 SGD No 6775.54 5600.28
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4622.10 N/A 4622.10 3562.46 SGD No 4096.83 3562.46
SGXY92THAI BEVERAGE PCL YTBE 849.165 N/A 849.165 705.29 SGD No 811.072 705.28
SGXU11UNITED OVERSEAS BANK LTD YUOB 5884.65 N/A 5884.65 5117.09 SGD No 6053.55 5117.08
SGXF34WILMAR INTERNATIONAL LTD YWIL 2899.18 N/A 2899.18 2521.03 SGD No 3076.03 2521.02
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30505.55 N/A 30505.55 6962.84 SGD No 8371.46 6962.84
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 382.215 N/A 382.215 331.466 USD No 381.186 331.466
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 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB30 DAY INTERBANK CASH RATE IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR90 DAY BILLS IR 1514.55 N/A 1514.55 1316.99 AUD No 1514.54 1316.99
SNFEXT10 YEAR TREASURY BOND 6% XT 3062.48 N/A 3062.48 2663.01 AUD No 3062.46 2663.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1254.67 N/A 1254.67 1091.01 AUD No 1254.66 1091.01

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.