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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

B3

Exchange B3 Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
B3BGI- BGI 6855.59 N/A 6855.59 5961.38 BRL No 7699.36 6695.09
B3CCM- CCM 2120.44 N/A 2120.44 1843.83 BRL No 2436.81 2118.93
B3DI1- DI1 286.258 N/A 286.258 248.92 BRL No 286.258 248.92
B3DOL- DOL 21296080.15 N/A 21296080.15 18518330.57 BRL No 21296080.15 18518330.57
B3IND- IND 29280.48 25461.29 41829.26 36373.27 BRL No 41392.34 35993.34
B3WDO- WDO 43212.68 N/A 43212.68 37576.24 BRL No 43212.68 37576.24
B3WIN- WIN 5856.10 5092.26 8365.85 7274.65 BRL No 8278.47 7198.67
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 10246.08 N/A 10246.08 8909.64 EUR Yes 2 10246.08 8909.64
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 10847.68 N/A 10847.68 9432.77 MYR No 10847.68 9432.77
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 603.761 N/A 603.761 525 USD No 603.761 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 778.512 N/A 778.512 676.967 USD No 778.512 676.967
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 1334.54 N/A 1334.54 1160.38 USD No 1334.50 1160.38
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1770.15 N/A 1770.15 1539.06 USD No 1770.15 1539.06
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 4422.20 N/A 4422.20 3844.22 USD No 4422.20 3844.22
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 5729.14 N/A 5729.14 4980.55 USD No 5729.14 4980.55
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 4161.64 N/A 4161.64 3618.56 USD No 4161.64 3618.56
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3233.23 N/A 3233.23 2811.50 USD Yes 3233.23 2811.50
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 743.734 N/A 743.734 646.684 USD No 743.708 646.684
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1215.88 N/A 1215.88 1057.21 USD No 1215.86 1057.21
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1209.10 1051.39 1727.29 1501.99 USD No 1727.29 1501.99
CBOTMZCMICRO CORN FUTURES MZC 172.596 N/A 172.596 150.083 USD No 172.596 150.083
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 490.962 N/A 490.962 426.923 USD No 490.962 426.923
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 329.473 N/A 329.473 286.498 USD No 329.474 286.498
CBOTMZSMICRO SOYBEAN FUTURES MZS 400.617 N/A 400.617 348.363 USD No 400.617 348.363
CBOTMZWMICRO WHEAT FUTURES MZW 298.931 N/A 298.931 259.94 USD No 298.931 259.94
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 235.386 204.684 336.266 292.405 USD No 336.266 292.405
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 240.877 209.458 344.11 299.226 USD No 344.11 299.226
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3447.46 N/A 3447.46 2997.71 USD No 3447.46 2997.71
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.75 N/A 2932.75 2550.02 USD Yes 2932.52 2550.02
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 5922.75 N/A 5922.75 5150.00 USD Yes 5922.50 5150.00
CBOTYCMINI SIZED CORN FUTURES XC 345.191 N/A 345.191 300.166 USD No 345.191 300.166
CBOTYKMINI SIZED SOYBEAN FUTURES XK 801.234 N/A 801.234 696.725 USD No 801.234 696.725
CBOTYWMINI SIZED WHEAT FUTURES XW 597.862 N/A 597.862 519.88 USD No 597.862 519.88
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 776.009 N/A 776.009 674.789 USD No 776.008 674.789
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 1647.31 N/A 1647.31 1432.45 USD No 1647.31 1432.45
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 3262.60 N/A 3262.60 2837.04 USD No 3262.60 2837.04
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 784.082 N/A 784.082 681.81 USD No 784.085 681.81
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1601.52 N/A 1601.52 1392.63 USD No 1601.53 1392.63
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12091.00 10513.91 17272.86 15019.88 USD Yes 17272.86 15019.88
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.01 N/A 2070.01 1800.01 USD No 2070.93 1800.01
CBOTZBUS TREASURY BOND ZB 4510.50 N/A 4510.50 3922.17 USD Yes 4510.75 3922.17
CBOTZCCORN FUTURES ZC 1725.96 N/A 1725.96 1500.83 USD Yes 1725.96 1500.83
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.53 N/A 1437.53 1250.02 USD Yes 1437.87 1250.02
CBOTZLSOYBEAN OIL FUTURES ZL 4891.33 N/A 4891.33 4253.33 USD Yes 4891.33 4253.33
CBOTZMSOYBEAN MEAL FUTURES ZM 3124.74 N/A 3124.74 2717.17 USD Yes 3124.74 2717.17
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2156.50 1875.00
CBOTZOOAT FUTURES ZO 4151.73 N/A 4151.73 3609.41 USD Yes 4151.73 3609.41
CBOTZQ30 DAY FED FUNDS ZQ 1178.76 N/A 1178.76 1025.00 USD Yes 2 1178.75 1025.00
CBOTZRROUGH RICE FUTURES ZR 3699.70 N/A 3699.70 3216.72 USD Yes 3699.70 3216.72
CBOTZSSOYBEAN FUTURES ZS 4006.17 N/A 4006.17 3483.63 USD Yes 4006.17 3483.63
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.30 N/A 1380.30 1200.00 USD Yes 1380.00 1200.00
CBOTZWWHEAT FUTURES ZW 2989.31 N/A 2989.31 2599.40 USD Yes 2989.31 2599.40
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 2769.98 N/A 2769.98 2408.67 CAD No 2769.98 2408.67
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1619.86 N/A 1619.86 1408.57 CAD No 1619.86 1408.57
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 691.932 N/A 691.932 601.68 CAD No 691.935 601.68
CDECRA3 MONTH CORRA CRA 448.096 N/A 448.096 389.649 CAD No 448.096 389.649
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 18023.15 15672.30 25747.35 22389.00 CAD No 25747.36 22389.00
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 16304.68 N/A 16304.68 14177.99 CAD No 16304.68 14177.99
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 10501.42 N/A 10501.42 9131.50 USD No 10501.43 9131.50
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8513.13 N/A 8513.13 7402.50 USD No 8513.13 7402.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 848.783 N/A 848.783 738.072 USD No 848.782 738.072
CFEPBTCBOE KAIKO BITCOIN INDEX PBT 517.50 N/A 517.50 450 USD No 517.50 450
CFEPETCBOE KAIKO ETHER INDEX PET 258.75 N/A 258.75 225 USD No 258.75 225
CFEVAS&P 500 VARIANCE VA 218.50 N/A 218.50 190 USD No 218.50 190
CFEVIXCBOE VOLATILITY INDEX VX 10212 N/A 10212 8880 USD Yes 24661.01 21444.36
CFEVIXCBOE VOLATILITY INDEX VX16 10212 N/A 10212 8880 USD No 28970.17 25191.45
CFEVIXCBOE VOLATILITY INDEX VX17 10212 N/A 10212 8880 USD No 27072.33 23541.16
CFEVIXCBOE VOLATILITY INDEX VX18 10212 N/A 10212 8880 USD No 25466.45 22144.74
CFEVIXCBOE VOLATILITY INDEX VX19 10212 N/A 10212 8880 USD No 25032.75 21767.61
CFEVIXCBOE VOLATILITY INDEX VX21 10212 N/A 10212 8880 USD No 24452.97 21263.45
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1021.20 N/A 1021.20 888 USD No 2466.10 2144.44
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 2504.39 N/A 2504.39 2177.73 USD Yes 2504.39 2177.73
CMEGBPBRITISH POUND 6B 2536.43 N/A 2536.43 2205.60 USD Yes 2536.43 2205.60
CMECADCANADIAN DOLLAR 6C 1567.85 N/A 1567.85 1363.35 USD Yes 1567.85 1363.35
CMEEUREUROPEAN MONETARY UNION EURO 6E 3745.39 N/A 3745.39 3256.86 USD Yes 3745.39 3256.86
CME6HCHINESE RENMINBI - OFFSHORE 6H 2536.71 N/A 2536.71 2205.84 USD No 2536.71 2205.84
CMEJPYJAPANESE YEN 6J 3220.27 N/A 3220.27 2800.23 USD Yes 3226.50 2800.23
CMEBREBRAZILIAN REAL 6L 2063.02 N/A 2063.02 1500.375 USD Yes 2 2063.02 1500.375
CME6MMEXICAN PESO 6M 1983.405 N/A 1983.405 1724.70 USD Yes 1983.405 1724.70
CMENZDNEW ZEALAND DOLLAR 6N 2463.96 N/A 2463.96 2142.57 USD Yes 2 2463.96 2142.57
CMECHFSWISS FRANC 6S 5557.95 N/A 5557.95 4833 USD Yes 5557.95 4833
CMEZARSOUTH AFRICAN RAND 6Z 2463.34 N/A 2463.34 2142 USD No 2463.34 2142
CMEACDXAUSTRALIAN DOLLAR ACD 14928.58 N/A 14928.58 12981.37 CAD No 14928.58 12981.37
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 21943.83 N/A 21943.83 19081.59 USD No 23699.32 20608.10
CMEAJYAUSTRALIAN DOLLAR AJY 2822815.38 N/A 2822815.38 2454621.55 JPY No 2822814.78 2454621.55
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 764.298 N/A 764.298 664.607 USD No 764.307 664.615
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 41465.71 N/A 41465.71 36057.14 USD No 41465.71 36057.14
CMEBOSBOSTON HOUSING INDEX BOS 5031.25 N/A 5031.25 4375 USD No 5031.25 4375
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 136296.12 N/A 136296.12 116825.25 USD Yes 136296.13 116825.25
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 189692.50 N/A 189692.50 164950 EUR No 227631 197940
CMECBCME CASH-SETTLED BUTTER FUTURES CB 7565.82 N/A 7565.82 6578.97 USD No 7565.82 6578.97
CMECHICHICAGO HOUSING INDEX CHI 3199.88 N/A 3199.88 2782.50 USD No 3199.88 2782.50
CMECLPCHILEAN PESO CHP 9123.60 N/A 9123.60 7933.57 USD No 9123.60 7933.57
CMECJYCANADIAN DOLLAR CJY 2632619.22 N/A 2632619.22 2289233.76 JPY No 2632618.82 2289233.76
CMECNHUNITED STATES DOLLAR CNH 23427.20 N/A 23427.20 20370 CNH No 23427.20 20370
CMECSCCHEESE CSC 6480.95 N/A 6480.95 5635.61 USD No 6480.95 5635.61
CMECUSHOUSING INDEX COMPOSITE CUS 5244.00 N/A 5244.00 4560.00 USD No 5244.00 4560.00
CMECZKCZECH KORUNA CZK 19538.40 N/A 19538.40 16989.92 USD Yes 2 19538.40 16989.92
CMEDAMILK CLASS III INDEX DC 5419.88 N/A 5419.88 4712.94 USD Yes 5419.88 4712.94
CMEDENDENVER HOUSING INDEX DEN 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMEDYCME DRY WHEY INDEX DY 8513.73 N/A 8513.73 7403.25 USD No 8513.73 7403.25
CMEE7EUROPEAN MONETARY UNION EURO E7 1872.69 N/A 1872.69 1628.43 USD No 1872.69 1628.43
CMEEADEUROPEAN MONETARY UNION EURO EAD 14638.65 N/A 14638.65 12720.71 AUD No 14638.65 12720.71
CMEEBMEURMILLING WHEAT FUTURES EBM 3793.85 N/A 3793.85 3299 EUR No 4552.62 3958.80
CMEECDEUROPEAN MONETARY UNION EURO ECD 11343.95 N/A 11343.95 9857.16 CAD No 11343.95 9857.16
CMEECKCZECH KORUNA ECK 9454.84 N/A 9454.84 8221.60 EUR No 9454.84 8221.60
CMEEEMMICRO ETHER EURO EEM 129.075 N/A 129.075 112.24 EUR No 142.692 124.08
CMEEHFHUNGARIAN FORINT EHF 8390.26 N/A 8390.26 7285.44 EUR Yes 2 8378.26 7285.44
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 19637.66 17076.22 28053.79 24394.60 USD Yes 2 28053.80 24394.60
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 354135.60 307944 505908 439920 JPY No 505887.06 439901.79
CMEEPZPOLISH ZLOTY EPZ 6779.825 N/A 6779.825 5895.50 EUR Yes 2 6779.825 5895.50
CMEESE-MINI S&P 500 ES 22558.725 16895.98 32226.75 24137.12 USD Yes 26550.83 24137.12
CMESPXESUPE-MINI S&P 500 ESG ESG 33223.53 N/A 33223.53 28880.68 USD No 33223.55 28880.68
CMEESTREURO SHORT-TERM RATE ESR 1533.80 N/A 1533.80 1331.76 EUR No 1533.81 1331.76
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 64537.72 N/A 64537.72 56119.76 EUR No 71346 62040
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 56156.04 N/A 56156.04 48831.34 USD Yes 70195.05 61039.17
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12816.20 N/A 12816.20 11142.08 USD No 12813.39 11142.08
CMEGSCIS&P-GSCI INDEX GD 94477.97 N/A 94477.97 82154.76 USD No 94478.02 82154.76
CMEGDKCLASS IV MILK - 200K LBS GDK 8019.70 N/A 8019.70 6973.65 USD No 8019.70 6973.65
CMEGFFEEDER CATTLE GF 13867.64 N/A 13867.64 12058.82 USD Yes 13867.64 12058.82
CMENFNON FAT DRY MILK INDEX GNF 14215.96 N/A 14215.96 12361.71 USD No 14215.96 12361.71
CMEHELEAN HOGS HE 4029.51 N/A 4029.51 3503.92 USD Yes 4029.51 3503.92
CMEHUFHUNGARIAN FORINT HUF 14191.55 N/A 14191.55 12340.48 USD Yes 2 14191.55 12340.48
CMEIBAABOVESPA INDEX - USD IBV 48541.52 N/A 48541.52 42210.02 USD No 48541.52 42210.02
CMEILSISRAELI SHEKEL ILS 37403.43 N/A 37403.43 32524.72 USD Yes 2 37403.43 32524.72
CMEJ7JAPANESE YEN J7 1610.13 N/A 1610.13 1400.12 USD No 1613.25 1400.12
CMEKRWKOREAN WON KRW 16711.73 N/A 16711.73 14515.875 USD Yes 2 10813.47 9392.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4289.50 N/A 4289.50 3730.00 USD No 4289.50 3730.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMELBRLUMBER FUTURES LBR 2544.28 N/A 2544.28 2211.62 USD No 2544.28 2211.62
CMELELIVE CATTLE LE 6652.26 N/A 6652.26 5784.58 USD Yes 6652.26 5784.58
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 40639.02 N/A 40639.02 35338.275 USD No 40639.02 35338.275
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 866.988 753.902 1238.55 1077.00 USD No 1238.55 1077.00
CMEM6AAUSTRALIAN DOLLAR M6A 250.439 N/A 250.439 217.773 USD No 250.439 217.773
CMEM6BBRITISH POUND M6B 253.643 N/A 253.643 220.56 USD No 253.643 220.56
CMEM6EEUROPEAN MONETARY UNION EURO M6E 374.539 N/A 374.539 325.686 USD No 374.539 325.686
CMEMBTMICRO BITCOIN MBT 2725.92 N/A 2725.92 2336.51 USD Yes 2725.92 2336.51
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 2194.38 N/A 2194.38 1908.16 USD No 2369.93 2060.81
CMEMCDCANADIAN DOLLAR MCD 156.785 N/A 156.785 136.335 USD No 156.785 136.335
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 2255.87 1689.60 3222.675 2413.71 USD Yes 2655.08 2413.71
CMEMETMICRO ETHER MET 112.312 N/A 112.312 97.6627 USD Yes 140.39 122.078
CMEMIAMIAMI HOUSING INDEX MIA 6342.25 N/A 6342.25 5515.00 USD No 6342.25 5515.00
CMEMIRINDIAN RUPEE MIR 1241.08 N/A 1241.08 1079.20 USD No 1241.08 1079.20
CMEMJYJAPANESE YEN MJY 322.027 N/A 322.027 280.023 USD No 322.65 280.023
CMEMLNMICRO CHAINLINK MLN 2031.95 N/A 2031.95 1766.91 USD No 2031.95 1766.91
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 177067.80 153972 252954 219960 JPY No 252943.53 219950.90
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2648.72 N/A 2648.72 2303.20 USD No 2648.72 2303.20
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 4131.13 2561.44 5901.61 3659.20 USD Yes 5365.10 3659.00
CMEMSFSWISS FRANC MSF 555.795 N/A 555.795 483.30 USD No 555.795 483.30
CMEMSLMICRO SOLANA MSL 1283.69 N/A 1283.69 1116.25 USD No 1283.69 1116.25
CMEMXLMICRO LUMENS MXL 1830.75 N/A 1830.75 1591.95 USD No 1977.21 1719.31
CMEMXPMICRO XRP MXP 2142.59 N/A 2142.59 1863.125 USD No 2142.59 1863.125
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1770678 1539720 2529540 2199600 JPY No 2529435.30 2199508.96
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 26487.33 N/A 26487.33 23031.96 USD No 26487.33 23031.96
CMENOKNORWEGIAN KRONE NOK 22617.61 N/A 22617.61 19661.03 USD No 22617.61 19661.03
CMENQE-MINI NASDAQ 100 NQ 41311.27 25614.40 59016.10 36592 USD Yes 53651 36589.98
CMENYMNEW YORK HOUSING INDEX NYM 4870.25 N/A 4870.25 4235.00 USD No 4870.25 4235.00
CMEPJYBRITISH POUND PJY 2705379.31 N/A 2705379.31 2352503.75 JPY No 2705379.56 2352503.75
CMEPLNPOLISH ZLOTY PLN 15217.92 N/A 15217.92 13232.98 USD Yes 2 15217.92 13232.98
CMEPSFBRITISH POUND PSF 11474.77 N/A 11474.77 9978.06 CHF No 11474.77 9978.06
CMEQBTCSPOT-QUOTED BITCOIN QBTC 267.368 N/A 267.368 232.493 USD No 267.367 232.493
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 166.75 N/A 166.75 145 USD No 166.75 145
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 179.40 N/A 179.40 156 USD No 179.40 156
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 205.38 127.341 293.399 181.916 USD No 266.721 181.906
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 199.45 123.668 284.928 176.668 USD No 259.035 176.658
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 169.01 146.965 241.443 209.95 USD No 241.443 209.95
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 172.651 150.132 246.645 214.474 USD No 246.645 214.474
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 437.508 327.684 625.011 468.12 USD No 538.337 468.12
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 448.942 336.247 641.345 480.353 USD No 552.406 480.353
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 249.116 N/A 249.116 216.622 USD No 249.116 216.622
CMERFEUROPEAN MONETARY UNION EURO RF 4254.72 N/A 4254.72 3699.52 CHF No 4254.72 3699.52
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8434.10 N/A 8434.10 7334 USD Yes 2 8434.10 7334
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8344.39 N/A 8344.39 7255.99 EUR Yes 2 8344.84 7255.99
CMERPEUROPEAN MONETARY UNION EURO RP 6273.10 N/A 6273.10 5454.69 GBP No 6273.10 5454.69
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 23005.52 N/A 23005.52 19991.74 USD No 23005.51 19991.74
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 51603.64 N/A 51603.64 44851.64 USD No 51603.65 44851.64
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11985.90 N/A 11985.90 10420.86 USD No 11985.91 10420.86
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8669.88 7539.02 12385.54 10770.03 USD Yes 12385.54 10770.03
CMERYEUROPEAN MONETARY UNION EURO RY 1229645.09 N/A 1229645.09 1069206.70 JPY Yes 2 1229645.59 1069206.70
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4726.50 N/A 4726.50 4110.00 USD No 4726.50 4110.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6468.75 N/A 6468.75 5625 USD No 6468.75 5625
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 943.00 N/A 943.00 820.00 USD No 942.998 819.999
CMESEKSWEDISH KRONA SEK 21877.05 N/A 21877.05 19017.87 USD No 21877.05 19017.87
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5163.50 N/A 5163.50 4490.00 USD No 5163.50 4490.00
CMESGXSHORT GILT SG 340705.58 N/A 340705.58 296265.72 USD No 340705.63 296265.72
CMESIRINDIAN RUPEE SIR 6205.40 N/A 6205.40 5396 USD No 6205.40 5396
CMESJYSWISS FRANC SJY 4515474.42 N/A 4515474.42 3926499.50 JPY No 4515474.67 3926499.50
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 38839.62 N/A 38839.62 33773.58 USD No 38839.62 33773.58
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 25673.75 N/A 25673.75 22325 USD No 25673.75 22325.00
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.84 N/A 1178.84 1025.08 USD No 1178.84 1025.08
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.84 N/A 833.84 725.078 USD Yes 833.84 725.078
CMESVXSCHNEIDER ELECTRIC SE SU 89045.80 N/A 89045.80 77431.13 USD No 89045.83 77431.13
CMETBF313-WEEK US TREASURY BILL TBF3 847.998 N/A 847.998 737.385 USD No 847.993 737.385
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4838.63 N/A 4838.63 4207.50 USD No 4838.63 4207.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 16164.53 N/A 16164.53 14054.38 USD No 16164.53 14054.38
CMEIXEENERGY SELECT SECTOR INDEX XAE 15769.82 N/A 15769.82 13712.03 USD No 15769.83 13712.03
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11407.64 N/A 11407.64 9919.00 USD No 11406.79 9918.95
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 24625.89 N/A 24625.89 21409.97 USD No 24625.89 21409.97
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 41198.57 N/A 41198.57 35818.54 USD No 41198.56 35818.54
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6522.97 N/A 6522.97 5671.76 USD No 6522.97 5671.76
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4467.39 N/A 4467.39 3883.81 USD No 4467.39 3883.81
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10604.35 N/A 10604.35 9220.26 USD No 10604.35 9220.26
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 18772.17 N/A 18772.17 16321.57 USD No 18772.17 16321.57
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 54244.48 N/A 54244.48 47159.93 USD No 54244.49 47159.93
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 12321.88 N/A 12321.88 10713.93 USD No 12321.88 10713.93
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 36614.94 N/A 36614.94 31839.075 USD No 39544.13 34386.20
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 42851.875 N/A 42851.875 37262.50 USD No 42851.875 37262.50
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 267.392 N/A 267.392 232.515 USD No 267.392 232.515
COINDERIVBIT- BIT 269.702 N/A 269.702 234.225 USD No 269.702 234.225
COINDERIVET- ET 113.181 N/A 113.181 98.02 USD No 141.476 122.525
COINDERIVETP- ETP 111.849 N/A 111.849 97.26 USD No 139.811 121.575
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 495.515 N/A 495.515 430.883 USD No 495.515 430.883
COMEXALIALUMINUM INDEX ALI 15706.98 N/A 15706.98 13658.25 USD No 15706.98 13658.25
COMEXGCGOLD GC 49552.51 N/A 49552.51 43089.14 USD Yes 49552.52 43089.14
COMEXHGCOPPER INDEX HG 22929.375 N/A 22929.375 15330.35 USD Yes 22929.375 15330.35
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1816.84 N/A 1816.84 1579.86 USD No 1816.84 1579.86
COMEXMGCE-MICRO GOLD MGC 4955.25 N/A 4955.25 4308.91 USD Yes 4955.25 4308.91
COMEXMHGMICRO COPPER MHG 2292.94 N/A 2292.94 1533.04 USD No 2292.94 1533.04
COMEXQCCOMEX MINY COPPER QC 11464.69 N/A 11464.69 7665.18 USD No 11464.69 7665.18
COMEXQICOMEX MINY SILVER QI 42979.04 N/A 42979.04 37373.07 USD No 42979.04 37373.07
COMEXQOCOMEX MINY GOLD QO 24775.75 N/A 24775.75 21544.13 USD No 24775.75 21544.13
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40316.13 N/A 40316.13 35057.50 CNH No 40316.15 35057.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 12075 N/A 12075 10500 USD No 12075 10500
COMEXSISILVER INDEX SI 85958.07 N/A 85958.07 74746.15 USD Yes 85958.09 74746.15
COMEXSICSILVER INDEX (SIC) SIC 1719.12 N/A 1719.12 1494.89 USD No 1719.12 1494.89
COMEXSISILVER INDEX SIL 17191.61 N/A 17191.61 14949.23 USD No 17191.62 14949.23
COMEXUXURANIUM INDEX UX 3209.29 N/A 3209.29 2790.69 USD No 3209.29 2790.69
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 44539.50 N/A 44539.50 38730.00 EUR No 44539.50 38730.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 18714.27 N/A 18714.27 16273.28 EUR Yes 18714.27 16273.28
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 8769.83 N/A 8769.83 7625.94 CHF No 8769.83 7625.94
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 9531.57 N/A 9531.57 8283.29 EUR No 9531.57 8283.29
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 4380.55 N/A 4380.55 3809.18 EUR Yes 4380.55 3809.18
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1095.05 N/A 1095.05 952.215 EUR No 1388.75 1207.61
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 9502.24 N/A 9502.24 8262.81 USD No 9502.24 8262.81
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 4164.80 N/A 4164.80 3621.57 EUR No 4164.80 3621.57
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35285.16 30682.75 50407.375 43832.50 EUR Yes 49087.75 42685
EUREXDDAXDIVDAX PRICE INDEX FDIV 10113.10 N/A 10113.10 8794.00 EUR Yes 2 10113.10 8794.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7057.03 6136.55 10081.475 8766.50 EUR No 9817.55 8537
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1411.41 1227.31 2016.295 1753.30 EUR Yes 1963.51 1707.40
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 850.547 N/A 850.547 739.606 EUR No 850.547 739.606
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 4720.35 N/A 4720.35 4104.53 EUR No 4720.35 4104.53
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5192.29 N/A 5192.29 4515 EUR Yes 2 5192.29 4515
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1916.68 N/A 1916.68 1666.57 EUR No 1916.68 1666.57
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6864.74 N/A 6864.74 5969.34 EUR Yes 2 6864.74 5969.34
EUREXSX7EEURO STOXX BANKS INDEX FESB 1206.74 1049.34 1723.92 1499.06 EUR Yes 1564.78 1360.68
EUREXSX4EEURO STOXX CHEMICALS FESC 5916.84 N/A 5916.84 5145.08 EUR Yes 2 5348.83 4651.16
EUREXESEEURO STOXX OIL & GAS FESE 2854.67 N/A 2854.67 2479.69 EUR Yes 2 2586.24 2246.50
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3522.47 N/A 3522.47 3063.02 EUR Yes 2 3156.35 2744.66
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 8046.45 N/A 8046.45 6996.91 EUR Yes 2 8046.45 6996.91
EUREXSXDEEURO STOXX HEALTHCARE FESH 3013.81 N/A 3013.81 2620.70 EUR Yes 2 3013.81 2620.70
EUREXESIEURO STOXX INSURANCE FESI 3246.72 N/A 3246.72 2821.86 EUR Yes 2 2784.21 2419.87
EUREXESMEURO STOXX MEDIA INDEX FESM 1876.62 N/A 1876.62 1631.84 EUR Yes 2 1313.90 1142.52
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4203.83 N/A 4203.83 3655.505 EUR Yes 2 4082.74 3550.21
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1378.00 N/A 1378.00 1198.26 EUR Yes 2 1527.50 1328.26
EUREXSXREEURO STOXX RETAIL FESR 4338.93 N/A 4338.93 3772.98 EUR Yes 2 4516.62 3927.50
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1546.74 N/A 1546.74 1344.99 EUR Yes 2 1458.45 1268.21
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1455.82 N/A 1455.82 1265.93 EUR Yes 2 1420.61 1235.315
EUREXESUEURO STOXX UTILITIES INDEX FESU 2182.32 N/A 2182.32 1897.25 EUR Yes 1796.22 1561.58
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1410.77 N/A 1410.77 1226.76 EUR Yes 2 1410.77 1226.76
EUREXESTX50EURO STOXX50 FESX 3400.79 2957.21 4858.27 4224.59 EUR Yes 4858.27 4224.59
EUREXSX8EEURO STOXX TECHNOLOGY FESY 24180.85 N/A 24180.85 21026.82 EUR Yes 2 24180.85 21026.82
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5206.62 N/A 5206.62 4527.50 EUR Yes 2 5206.62 4527.50
EUREXEU3THREE MONTH EURIBOR FEU3 422.776 N/A 422.776 367.631 EUR Yes 422.776 367.631
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2745.05 2387 3921.50 3410 EUR Yes 3921.50 3410
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 12840.28 N/A 12840.28 11165.47 EUR Yes 2 12840.28 11165.47
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 2151.04 N/A 2151.04 1870.47 GBP No 2151.04 1870.47
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 3127.96 N/A 3127.96 2719.97 EUR Yes 3127.96 2719.97
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1835.91 N/A 1835.91 1596.45 EUR Yes 1835.91 1596.45
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 706.508 N/A 706.508 614.355 EUR Yes 706.508 614.355
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5591.34 N/A 5591.34 4862.03 EUR Yes 5591.34 4862.03
EUREXDJESLEURO STOXX LARGE FLCE 2660.01 N/A 2660.01 2313.05 EUR No 2330.07 2026.15
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2479.49 N/A 2479.49 2156.08 EUR No 1972.30 1715.05
EUREXDJESMEURO STOXX MID FMCE 2457.55 N/A 2457.55 2136.56 EUR No 1933.57 1681.01
EUREXM1CNMSCI CHINA NTR USD FMCH 2466.92 N/A 2466.92 2145.11 USD No 2849.10 2477.43
EUREXDJ200STOXX MID 200 INDEX FMCP 2584.07 N/A 2584.07 2246.84 EUR Yes 2 2063.86 1794.52
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 9653.52 N/A 9653.52 8394.29 USD No 9653.52 8394.29
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 15001.73 N/A 15001.73 13044.42 USD No 15001.73 13044.42
EUREXMXEUMSCI EUROPE FMEP 3149.65 N/A 3149.65 2738.83 EUR No 3149.65 2738.83
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3275.55 N/A 3275.55 2848.27 EUR No 2724.64 2369.21
EUREXM1INMSCI INDIA NTR USD FMIN 13062.04 N/A 13062.04 11357.83 USD No 13062.04 11357.83
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 14816.68 N/A 14816.68 12883.64 USD No 14816.68 12883.64
EUREXM1TWMSCI TAIWAN NTR USD FMTW 30848.91 N/A 30848.91 26820.34 USD No 30848.91 26820.34
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4284.06 N/A 4284.06 3725.26 EUR No 3851.35 3348.99
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 7096.34 6170.73 10137.62 8815.32 USD No 10137.62 8815.32
EUREXMXWOMSCI WORLD INDEX FMWP 6950.59 N/A 6950.59 6043.28 USD No 6950.59 6043.28
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 3533.11 N/A 3533.11 3072.27 EUR No 3533.11 3072.27
EUREXDJESSEURO STOXX SMALL FSCE 1511.64 N/A 1511.64 1314.11 EUR No 1404.63 1221.08
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1684.75 N/A 1684.75 1464.93 EUR No 1387.84 1206.75
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1676.97 N/A 1676.97 1458.19 EUR No 1579.89 1373.77
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3886.35 N/A 3886.35 3379.43 CHF Yes 2 3886.35 3379.43
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8556 N/A 8556 7440 CHF No 8556 7440
EUREXSMISWISS MARKET INDEX FSMI 6604.84 5743.34 9435.49 8204.77 CHF Yes 8304.69 7221.47
EUREXSMIMSWISS MID-CAP INDEX FSMM 4742.28 N/A 4742.28 4120.97 CHF Yes 2 4742.28 4120.97
EUREXSMISWISS MARKET INDEX FSMS 660.484 574.334 943.549 820.477 CHF No 830.469 722.147
EUREXMDAXMIDCAP DAX FSMX 2993.36 N/A 2993.36 2602.68 EUR Yes 2993.36 2602.68
EUREXST3THREE MONTH ESTR FST3 188.984 N/A 188.984 164.334 EUR No 188.984 164.334
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2873.47 N/A 2873.47 2498.56 EUR Yes 2 2873.47 2498.56
EUREXSX7PSTOXX 600 BANKS FSTB 1617.08 1406.16 2310.12 2008.79 EUR Yes 1945.06 1691.34
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4794.09 N/A 4794.09 4167.41 EUR Yes 2 4094.35 3559.14
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2580.65 N/A 2580.65 2244.02 EUR Yes 2365.66 2057.075
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4888.54 N/A 4888.54 4248.41 EUR Yes 2 3915.89 3403.11
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5265.51 N/A 5265.51 4578.31 EUR Yes 2 5233.76 4550.68
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4215.75 N/A 4215.75 3665.42 EUR Yes 2 4215.75 3665.42
EUREXSXIPSTOXX 600 INSURANCE FSTI 3100.55 N/A 3100.55 2695.77 EUR Yes 2 2541.77 2209.93
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 753.509 N/A 753.509 655.181 EUR No 753.509 655.181
EUREXSXMPSTOXX 600 MEDIA FSTM 1968.87 N/A 1968.87 1711.51 EUR Yes 2 1560.14 1356.21
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4047.20 N/A 4047.20 3518.47 EUR Yes 2 3954.71 3438.06
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1816.62 N/A 1816.62 1579.34 EUR Yes 2 2322.08 2018.77
EUREXSXRPSTOXX 600 RETAIL FSTR 1956.26 N/A 1956.26 1700.59 EUR Yes 2 1956.26 1700.59
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 5092.44 N/A 5092.44 4428.13 EUR Yes 5401.69 4697.035
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 909.035 N/A 909.035 790.419 EUR Yes 2 909.035 790.419
EUREXSX6PSTOXX 600 UTILITIES FSTU 2052.95 N/A 2052.95 1785.08 EUR Yes 1889.58 1643.02
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1444.25 N/A 1444.25 1255.73 EUR Yes 2 1444.25 1255.73
EUREXSTXSTOXX50 FSTX 3887.28 N/A 3887.28 3379.51 EUR Yes 2 3170.92 2756.70
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 9323.30 N/A 9323.30 8104.88 EUR Yes 2 9323.30 8104.88
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3400.19 N/A 3400.19 2954.24 EUR Yes 2 3400.19 2954.24
EUREXESTX50EURO STOXX50 FSXE 340.079 295.721 485.827 422.459 EUR No 485.827 422.459
EUREXTDXTECDAX FTDX 9963.54 N/A 9963.54 8663.95 EUR Yes 2 9963.54 8663.95
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 1141.46 N/A 1141.46 992.525 USD No 1141.46 992.525
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1161.50 N/A 1161.50 1010.00 EUR Yes 2362.10 2054.00
EUREXDJESEURO STOXX PRICE INDEX FXXE 2562.97 N/A 2562.97 2226.91 EUR No 2187.06 1900.28
EUREXDJ600STOXX 600 INDEX FXXP 1674.08 1455.72 2391.54 2079.60 EUR Yes 2016.43 1753.42
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 807.131 N/A 807.131 701.853 EUR No 807.131 701.853
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 10693.83 N/A 10693.83 9298.98 EUR No 10693.83 9298.98
FTAEOEAMS EOE INDEX FTI 12007.54 10441.34 17153.63 14916.20 EUR Yes 13140.95 11426.91
FTAEOEAMS EOE INDEX MFA 1200.75 1044.13 1715.36 1491.62 EUR No 1314.09 1142.69
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 93376.20 N/A 93376.20 74700.96 HKD No 93376.20 74700.96
HKFECNHHOUSING INDEX COMPOSITE CUS 25488 N/A 25488 20390.40 CNH Yes 25488 20390.40
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3659.48 N/A 3659.48 2927.58 HKD No 3659.48 2927.58
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10246.75 N/A 10246.75 8197.40 HKD No 10246.75 8197.40
HKFEGDRCNH GOLD FUTURES GDR 593745.37 N/A 593745.37 474996.30 CNH No 593745.42 474996.30
HKFEGDUUSD GOLD FUTURES GDU 92702.65 N/A 92702.65 74162.12 USD No 92702.65 74162.12
HKFEHBIHANG SENG BIOTECH INDEX HBI 225698.03 N/A 225698.03 180548.36 HKD No 225698.03 180548.36
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 46462.50 37170 66375 53100 HKD Yes 66375 53100
HKFEHSIHANG SENG STOCK INDEX HSI 104031.67 83225.34 148616.67 118893.34 HKD Yes 148616.67 118893.34
HKFEHSTECHHANG SENG TECH INDEX HTI 29750.17 23800.14 42500.24 34000.20 HKD Yes 42500.24 34000.20
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4771.87 3817.48 6816.96 5453.54 USD No 6816.96 5453.54
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9292.50 7434 13275 10620 HKD Yes 13275 10620
HKFEMCSUNITED STATES DOLLAR MCS 5103.08 N/A 5103.08 4078.38 CNH No 5103.08 4078.38
HKFEMHIMINI HANG SENG INDEX MHI 20806.33 16645.07 29723.33 23778.67 HKD Yes 29723.33 23778.67
HKFEMID.HKMIAMI HOUSING INDEX MIA 2979.80 N/A 2979.80 2383.84 USD No 2979.80 2383.84
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 13909.86 N/A 13909.86 11127.89 USD No 13909.86 11127.89
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 24919.00 N/A 24919.00 19935.00 USD No 24919.00 19935.00
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 60000 N/A 60000 48000 HKD No 141776.25 113421.00
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 120.815 N/A 120.815 105.05 EUR No 120.807 105.05
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 192.107 N/A 192.107 167.045 EUR No 192.102 167.045
ICEEUSGGENERALI G 4013.76 N/A 4013.76 3490.22 GBP No 4013.76 3490.22
ICEEUHMEDIUM GILT H 4194.99 N/A 4194.99 3647.81 GBP No 4194.99 3647.81
ICEEUI3 MONTH EURIBOR INTEREST RATE I 416.944 N/A 416.944 362.56 EUR Yes 416.944 362.56
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 13140.06 N/A 13140.06 11423.47 USD No 13140.06 11423.47
ICEEUMPCICE IBA -ICE TERM SONIA REFERENCE RATES 1M MPC 344.438 N/A 344.438 299.509 GBP No 344.435 299.509
ICEEUO5 YEAR EURO SWAPNOTE O 4892.27 N/A 4892.27 4254.15 EUR No 4892.27 4254.15
ICEEUP10 YEAR EURO SWAPNOTE P 8331.26 N/A 8331.26 7244.57 EUR No 8331.25 7244.57
ICEEURLONG GILT R 4221.24 N/A 4221.24 3670.65 GBP No 4221.24 3670.65
ICEEUSRFXON3THREE MONTH SARONA SA3 276.23 N/A 276.23 240.20 CHF No 276.238 240.20
ICEEUSONIA.NTHREE MONTH SONIA SO3 1078.13 N/A 1078.13 937.508 GBP Yes 1078.13 937.508
ICEEUSONIO.NONE MONTH SONIA SOA 518.432 N/A 518.432 450.804 GBP No 518.425 450.804
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 2061.68 N/A 2061.68 1792.76 EUR No 2061.68 1792.76
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 738.018 N/A 738.018 641.60 GBP No 738.018 641.60
ICEEUYFTSE 250 INDEX Y2 4964.82 N/A 4964.82 4317.01 GBP No 4964.82 4317.01
ICEEUZFTSE 100 INDEX Z 5327.39 4632.52 7610.56 6617.88 GBP Yes 7610.56 6617.88
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCOCOA C 5577.50 N/A 5577.50 4850 GBP No 5577.50 4850
ICEEUSOFTDROBUSTA COFFEE RC 4795.52 N/A 4795.52 4170.02 USD No 4795.52 4170.02
ICEEUSOFTTWHEAT T 2668.11 N/A 2668.11 2318.78 GBP No 2668.11 2318.78
ICEEUSOFTWWHITE SUGAR W 1824.44 N/A 1824.44 1586.47 USD No 1824.44 1586.47
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 7513.16 N/A 7513.16 6533.18 USD No 7513.16 6533.18
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26776313.075 N/A 26776313.075 23283750.50 JPY No 26776313.575 23283750.50
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9807.24 N/A 9807.24 8526.40 USD No 9807.24 8526.40
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12862.15 N/A 12862.15 11184.48 CAD No 12862.15 11184.48
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6272.89 N/A 6272.89 5454.69 GBP No 6272.89 5454.69
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 16888.49 N/A 16888.49 14685.65 AUD No 16888.49 14685.65
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7115.18 N/A 7115.18 6187.11 CHF No 7115.18 6187.11
ICEUSZYSWISS FRANC KZY 4515474.42 N/A 4515474.42 3926499.50 JPY No 4515474.67 3926499.50
ICEUSMPBRITISH POUND MP 7609.30 N/A 7609.30 6616.79 USD No 7609.30 6616.79
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11812.20 N/A 11812.20 10271.48 CHF No 11812.20 10271.48
ICEUSGBPBRITISH POUND SY 2705379.31 N/A 2705379.31 2352503.75 JPY No 2705379.56 2352503.75
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 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIBFTSE MIB INDEX FIB 19529.21 16981.92 27898.88 24259.89 EUR Yes 18479.63 16069.24
IDEMFTMIBFTSE MIB INDEX MICR 781.169 679.277 1115.96 970.396 EUR No 739.185 642.77
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3905.84 3396.38 5579.78 4851.98 EUR No 3695.93 3213.85
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1485.01 N/A 1485.01 1291.31 EUR No 1485.01 1291.31
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 25475.00 N/A 25475.00 12974.84 USD No 25475.00 12974.84
IPECOILICE BRENT CRUDE COIL 26947.55 N/A 26947.55 21558.04 USD Yes 26947.55 21558.04
IPEGOILICE GASOIL GOIL 61404.82 N/A 61404.82 49123.86 USD No 61404.82 49123.86
IPEHOILICE HEATING OIL HOIL 49840.95 N/A 49840.95 39872.76 USD No 49840.95 39872.76
IPENCFNEWCASTLE COAL FUTURES NCF 33075.00 N/A 33075.00 15157.69 USD No 33075.00 15157.69
IPENGFICE UK NATURAL GAS NGF 15810 N/A 15810 11720.43 GBP No 30104.10 12334.99
IPERBOBICE NYH RBOB GASOLINE RBOB 25200 N/A 25200 20160 USD No 25200 20160
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 23091.22 N/A 23091.22 18472.97 USD Yes 23091.22 18472.97
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 24563437.50 20910097.61 35090625 29871568.01 KRW Yes 35090625 29871568.01
KSEK200MMINI KOSPI200 INDEX 05 4901820.16 4172768.28 7002600.23 5961097.54 KRW Yes 7002599.53 5961097.54
KSEKOSDQ150KOSDAQ 150 INDEX 06 2707439.83 2354295.50 3867771.18 3363279.29 KRW No 3867771.42 3363279.29
KSE000670YOUNG POONG CORPORATION 0Q 248429.24 N/A 248429.24 156277.47 KRW No 196648.99 156277.47
KSE005930SAMSUNG ELECTRONICS CO LTD 11 703414.96 N/A 703414.96 544717.15 KRW No 731152.10 544717.15
KSE017670HENDERSON LAND DEVELOPMENT 12 341611.04 N/A 341611.04 240176.43 KRW No 303022.49 240176.43
KSE005490POSCO HOLDINGS INC 13 1224061.02 N/A 1224061.02 926645.23 KRW No 1065642.02 926645.23
KSE030200KTCORPORATION 14 186044.01 N/A 186044.01 159282.80 KRW No 183175.22 159282.80
KSE015760KOREA ELECTRIC POWER CORP 15 173451.48 N/A 173451.48 114703.65 KRW No 167080.72 114703.65
KSE005380SUN HUNG KAI PROPERTIES 16 2334573.59 N/A 2334573.59 1516047.73 KRW No 2213569.59 1516047.73
KSE016360NEW WORLD DEVELOPMENT 17 340499.81 N/A 340499.81 276991.80 KRW No 348434.19 276991.80
KSE055550SHINHAN FINANCIAL GROUP LTD 18 287223.45 N/A 287223.45 247991.78 KRW No 285190.54 247991.78
KSE000270SWIRE PACIFIC LTD - CL A 19 497964.89 N/A 497964.89 395452.11 KRW No 473581.87 395452.11
KSE007340DN AUTOMOTIVE CORP 1T 126907.92 N/A 126907.92 93541.08 KRW No 107572.25 93541.08
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 561371.07 N/A 561371.07 455308.40 KRW No 523604.66 455308.40
KSE006040DONGWON INDUSTRIES CO LTD 1W 113908.49 N/A 113908.49 99050.86 KRW No 121111.95 99050.86
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 360014.19 N/A 360014.19 313055.82 KRW No 372237.51 313055.82
KSE071320KOREA DISTRICT HEATING CORP 1Y 220040.69 N/A 220040.69 191339.73 KRW No 228399.58 191339.73
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 5336155.63 N/A 5336155.63 3766078.68 KRW No 5962080.41 3766078.68
KSE012330HYUNDAI MOBIS CO LTD 20 1229808.47 N/A 1229808.47 1069398.67 KRW No 1232403.34 1069398.67
KSE006400SAMSUNG SDI CO LTD 22 2111939.18 N/A 2111939.18 1198377.73 KRW No 1418960.88 1198377.73
KSE009150BANK OF EAST ASIA LTD 23 2869319.36 N/A 2869319.36 1640029.87 KRW No 2052050.53 1640029.87
KSE066570LG ELECTRONICS INC 24 466974.17 N/A 466974.17 324143.515 KRW No 505456.37 324143.515
KSE036460KOREA GAS CORPORATION 28 109259.36 N/A 109259.36 90786.19 KRW No 104404.12 90786.19
KSE017960HAN KUK CARBON CO LTD 2A 195918.28 N/A 195918.28 129202.20 KRW No 191739.62 129202.20
KSE095340ISC CO LTD 2B 1108201.48 N/A 1108201.48 701433.42 KRW No 996098.69 701433.42
KSE025900DONGWHA ENTERPRISE CO LTD 2C 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE357780SOULBRAIN CO LTD/NEW 2D 2063965.52 N/A 2063965.52 1431237.69 KRW No 2229315.29 1431237.69
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE086520ECOPRO CO LTD 2F 999479.77 N/A 999479.77 646138.83 KRW No 938787.26 646138.83
KSE140860PARK SYSTEMS CORP 2G 932075.87 N/A 932075.87 642390.55 KRW No 851200.35 642390.55
KSE030520HANCOM INC 2H 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE004020HYUNDAI STEEL CO 32 118484.78 N/A 118484.78 99551.76 KRW No 133898.81 99551.76
KSE003550LG CORP 34 275486.28 N/A 275486.28 234917.09 KRW No 270154.65 234917.09
KSE078930GS HOLDINGS 35 210248.30 N/A 210248.30 182824.61 KRW No 221546.72 182824.61
KSE033780KT & G CORPORATION 36 497457.95 N/A 497457.95 428260.39 KRW No 492499.45 428260.39
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1282829.43 N/A 1282829.43 1021814.22 KRW No 1175086.35 1021814.22
KSE086790HANA FINANCIAL GROUP 40 361372.14 N/A 361372.14 303378.20 KRW No 348884.93 303378.20
KSE096770SK INNOVATION CO LTD 41 394084.38 N/A 394084.38 316812.50 KRW No 364334.375 316812.50
KSE001040CJ CORP 42 621106.83 N/A 621106.83 534699.34 KRW No 614904.24 534699.34
KSE034220LG DISPLAY CO LTD 45 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE105560KB FINANCIAL GROUP INC 46 468996.39 N/A 468996.39 402457.42 KRW No 462826.04 402457.42
KSE051910LG CHEM LTD 47 1204456.98 N/A 1204456.98 895339.69 KRW No 1187174.34 895339.69
KSE006800MIRAE ASSET SECURITIES CO LT 48 480102.10 N/A 480102.10 327575.41 KRW No 502767.79 327575.41
KSE000660SK HYNIX INC 50 3796832.78 N/A 3796832.78 2892635.94 KRW No 4297919.63 2892635.94
KSE006360GS ENGINEERING & CONSTRUCT 51 113908.49 N/A 113908.49 99050.86 KRW No 117611.95 99050.86
KSE139480E-MART INC 54 326293.44 N/A 326293.44 259210.23 KRW No 367975.25 259210.23
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 173958.86 N/A 173958.86 151268.57 KRW No 186033.16 151268.57
KSE035420NAVER CORP 56 629304.84 N/A 629304.84 547221.60 KRW No 648191.21 547221.60
KSE003490KOREAN AIR LINES CO LTD 57 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE3KTB3-YEAR KOREA TREASURY BOND 65 827962.12 N/A 827962.12 719967.06 KRW No 827963.12 719967.06
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2774919.18 N/A 2774919.18 2412973.20 KRW No 2774922.18 2412973.20
KSEKWYUNITED STATES DOLLAR 75 1704875 N/A 1704875 1482500 KRW No 3409750 2965000
KSE032640LG UPLUS CORP B0 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE010950S-OILCORPORATION B2 340141.43 N/A 340141.43 295775.16 KRW No 356974.43 295775.16
KSE010130KOREA ZINC CO LTD B3 8555000.11 N/A 8555000.11 5783420.42 KRW No 8795260.83 5783420.42
KSE024110INDUSTRIALBANKOFKOREA B4 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE001680DAESANG CORPORATION B6 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE047050POSCO INTERNATIONAL CORP B7 236077.03 N/A 236077.03 182323.71 KRW No 209672.27 182323.71
KSE034020DOOSAN ENERBILITY CO LTD B9 319116.60 N/A 319116.60 277492.70 KRW No 359068.85 277492.70
KSE023530BARLEY FUTURES BA 416836.17 N/A 416836.17 304791.15 KRW No 433165.41 304791.15
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 303728.41 N/A 303728.41 223647.09 KRW No 318905.08 223647.09
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 743069.31 N/A 743069.31 646147.23 KRW No 792658.21 646147.23
KSE010140SAMSUNGHEAVYINDUSTRIES BF 86648.79 N/A 86648.79 73315 KRW No 84312.25 73315
KSE029780SAMSUNG CARD CO BG 157542.22 N/A 157542.22 136993.23 KRW No 162515.14 136993.23
KSE012450HANWHA AEROSPACE CO LTD BH 4374892.53 N/A 4374892.53 3804254.375 KRW No 5968197.84 3804254.375
KSE036570NC CORP BJ 767550.25 N/A 767550.25 667435 KRW No 797290.38 667435
KSE000080HITE JINRO CO LTD BK 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE071050KOREA INVESTMENT HOLDINGS CO BL 980486.45 N/A 980486.45 643642.77 KRW No 939628.72 643642.77
KSE047810KOREA AEROSPACE INDUSTRIES BM 546933.58 N/A 546933.58 475594.41 KRW No 563311.22 475594.41
KSE000720DANONE BN 763854.29 N/A 763854.29 525971.37 KRW No 814239.65 525971.37
KSE011210HYUNDAI WIA CORP BP 245673.69 N/A 245673.69 213629.30 KRW No 276438.05 213629.30
KSE008770HOTEL SHILLA CO LTD BQ 154950.11 N/A 154950.11 134739.23 KRW No 163907.02 134739.23
KSE035250KANGWON LAND, INC. BS 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE138930BNK FINANCIAL GROUP INC BT 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE139130IM FINANCIAL GROUP CO LTD BV 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE114090GRAND KOREA LEISURE CO LTD BW 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE011070LG INNOTEK CO LTD BY 1316451.92 N/A 1316451.92 949185.23 KRW No 1091563.02 949185.23
KSE005940BRENT CRUDE OIL - LAST DAY BZ 138872.79 N/A 138872.79 92987.50 KRW No 140124.96 92987.50
KSE034730SK INC C1 1105680.41 N/A 1105680.41 929149.69 KRW No 1168878.01 929149.69
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 396591.65 N/A 396591.65 344862.30 KRW No 407040.85 344862.30
KSE018260SAMSUNG SDS CO LTD C5 550101.69 N/A 550101.69 478349.30 KRW No 638498.93 478349.30
KSE090430AMOREPACIFIC CORP C6 406556.81 N/A 406556.81 333592.30 KRW No 433295.14 333592.30
KSE030000CHEIL WORLDWIDE INC C7 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE028260SAMSUNG C&T CORP C8 881314.81 N/A 881314.81 766360.70 KRW No 921757.46 766360.70
KSE000880HANWHA CORPORATION C9 614501.42 N/A 614501.42 426540.52 KRW No 665253.97 426540.52
KSE088350CARREFOUR SA CA 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE086280COCOA NYBOT CC 710489.12 N/A 710489.12 573518.28 KRW No 758635.35 573518.28
KSE001450HYUNDAI MARINE & FIRE INS CO CE 87843.46 N/A 87843.46 76385.62 KRW No 88885.95 76385.62
KSE035720KAKAO CORP CF 145733.75 N/A 145733.75 126725 KRW No 151633.75 126725
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE069080WEBZEN INC CK 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE096530LIGHT SWEET CRUDE OIL CL 95271.95 N/A 95271.95 73315 KRW No 84312.25 73315
KSE022100POSCO DX CO LTD CN 160023.46 N/A 160023.46 108754.34 KRW No 166206.26 108754.34
KSE068270CELLTRION INC CP 601943.74 N/A 601943.74 523429.34 KRW No 610661.11 523429.34
KSE122870YG ENTERTAINMENT INC CQ 159859.16 N/A 159859.16 138996.79 KRW No 159846.31 138996.79
KSE051900LG H&H CR 730108.81 N/A 730108.81 634877.23 KRW No 744617.68 634877.23
KSE002790AXA SA CS 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE000810COTTON NO. 2 CT 1411255.65 N/A 1411255.65 1227178.83 KRW No 1514971.12 1227178.83
KSE008930HANMI SCIENCE CO LTD CV 139733.51 N/A 139733.51 100553.54 KRW No 139161.76 100553.54
KSE021240COWAY CO LTD CW 251431.85 N/A 251431.85 208620.41 KRW No 239913.47 208620.41
KSE128940HANMI PHARM CO LTD CX 2016196.35 N/A 2016196.35 1322347.81 KRW No 1934978.91 1322347.81
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE005830LONDON HEATING DEGREE DAY INDEX D0 518704.68 N/A 518704.68 425755.94 KRW No 489619.33 425755.94
KSE097950CJ CHEILJEDANG CORP. D1 684027.01 N/A 684027.01 594806.09 KRW No 698251.27 594806.09
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 115060.54 N/A 115060.54 100052.65 KRW No 120771.11 100052.65
KSE002380KCC CORP D3 1720426.88 N/A 1720426.88 1402490.16 KRW No 2140347.78 1402490.16
KSE012750S1 CORPORATION D5 264394.43 N/A 264394.43 229908.20 KRW No 267027.24 229908.20
KSE000100YUHAN CORPORATION D6 281387.10 N/A 281387.10 244684.43 KRW No 288124.85 244684.43
KSE051600KEPCO PLANT SERVICE & ENGINE D7 172230.79 N/A 172230.79 149765.91 KRW No 172294.42 149765.91
KSE069960HYUNDAI DEPT STORE CO D8 262666.36 N/A 262666.36 228405.53 KRW No 263288.49 228405.53
KSE004370MILK CLASS III INDEX DA 1098763.37 N/A 1098763.37 955446.41 KRW No 1135548.94 955446.41
KSE079550LIG DEFENSE&AEROSPACE CO LTD DB 3176784.98 N/A 3176784.98 2211426.41 KRW No 3268195.97 2211426.41
KSE204320HL MANDO CO LTD DC 157639.15 N/A 157639.15 133487.00 KRW No 167535.19 133487.00
KSE004170SHINSEGAE INC DD 1104803.84 N/A 1104803.84 940419.69 KRW No 1081482.64 940419.69
KSE161890KOLMAR KOREA CO LTD DE 266866.63 N/A 266866.63 211625.74 KRW No 243369.60 211625.74
KSE111770YOUNGONE CORP DG 244233.63 N/A 244233.63 212377.07 KRW No 246741.92 212377.07
KSE006650KOREA PETRO CHEMICAL IND DJ 520690.79 N/A 520690.79 382428.98 KRW No 494122.79 382428.98
KSE192820COSMAX INC DK 672483.56 N/A 672483.56 509654.88 KRW No 586103.12 509654.88
KSE086900MEDY-TOX INC DP 307884.15 N/A 307884.15 267725.35 KRW No 308785.52 267725.35
KSE078340COM2US CORP DR 97491.85 N/A 97491.85 84775.52 KRW No 101593.92 84775.52
KSE035760CJ ENM CO LTD DT 159846.31 N/A 159846.31 138996.79 KRW No 160833.46 138996.79
KSE056190SFA ENGINEERING CORP DV 102600.51 N/A 102600.51 74256.84 KRW No 109655.25 74256.84
KSE241560DOOSAN BOBCAT INC DW 206080.29 N/A 206080.29 176813.93 KRW No 203336.01 176813.93
KSE017800CME DRY WHEY INDEX DY 302801.54 N/A 302801.54 249192.44 KRW No 286571.31 249192.44
KSE240810WONIK IPS CO LTD E0 749890.37 N/A 749890.37 495360.51 KRW No 736191.15 495360.51
KSE041510SM ENTERTAINMENT CO LTD E4 279371.03 N/A 279371.03 242931.33 KRW No 301096.31 242931.33
KSE251270NETMARBLE CORP E5 149477.90 N/A 149477.90 129980.78 KRW No 153401.02 129980.78
KSE003670POSCO FUTURE M CO LTD E8 784732.37 N/A 784732.37 559743.83 KRW No 643705.40 559743.83
KSE316140WOORI FINANCIAL GROUP INC EB 102100.71 N/A 102100.71 88783.22 KRW No 102233.61 88783.22
KSE009420HANALL BIOPHARMA CO LTD EE 183627.83 N/A 183627.83 125682.00 KRW No 193369.13 125682.00
KSE035900JYP ENTERTAINMENT CORP EF 184326.61 N/A 184326.61 157780.14 KRW No 181447.16 157780.14
KSE028670PAN OCEAN CO LTD EH 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE011790NYBOT EURO IN JAPANESE YEN EJ 374023.99 N/A 374023.99 325238.25 KRW No 472135.37 325238.25
KSE093370FOOSUNG CO LTD EL 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE375500DL E&C CO LTD ER 285131.25 N/A 285131.25 247940.21 KRW No 303892.12 247940.21
KSE028050SAMSUNG E&A CO LTD ET 145157.73 N/A 145157.73 126224.11 KRW No 156744.81 126224.11
KSE272210HANWHA SYSTEMS CO LTD EV 844723.66 N/A 844723.66 582799.96 KRW No 903412.19 582799.96
KSE293490KAKAO GAMES CORP EX 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE247540ECOPRO BM CO LTD EY 990540.66 N/A 990540.66 642791.27 KRW No 937833.13 642791.27
KSE253450STUDIO DRAGON CORP EZ 104836.13 N/A 104836.13 91161.86 KRW No 105483.56 91161.86
KSE200130KOLMAR BNH CO LTD F1 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE036540SFA SEMICON CO LTD F2 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE000250SAM CHUN DANG PHARM CO LTD F4 3318528.10 N/A 3318528.10 2344838.28 KRW No 3716492.48 2344838.28
KSE373220LG ENERGY SOLUTION F5 1210728.07 N/A 1210728.07 1041849.77 KRW No 1198127.23 1041849.77
KSE323410KAKAOBANK CORP F6 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE377300KAKAO PAY CORP F7 305772.20 N/A 305772.20 197174.09 KRW No 285750.06 197174.09
KSE259960KRAFTON INC F8 784186.90 N/A 784186.90 642390.55 KRW No 738749.13 642390.55
KSE302440SK BIOSCIENCE CO LTD F9 142802.91 N/A 142802.91 111823.54 KRW No 128597.08 111823.54
KSE011200HMM CO LTD FA 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE361610SK IE TECHNOLOGY CO LTD FB 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE352820HYBE CO LTD FC 771870.48 N/A 771870.48 671191.72 KRW No 816637.22 671191.72
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1617558.41 N/A 1617558.41 1235944.375 KRW No 1421336.03 1235944.375
KSE402340SK SQUARE CO LTD FE 2903551.95 N/A 2903551.95 2010780.17 KRW No 3128097.34 2010780.17
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 306444.09 N/A 306444.09 266473.125 KRW No 322336.58 266473.125
KSE383220F&F CO LTD / NEW FG 192103.57 N/A 192103.57 167046.58 KRW No 192289.94 167046.58
KSE267250HD HYUNDAI FH 779672.67 N/A 779672.67 648651.68 KRW No 798886.09 648651.68
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 396591.65 N/A 396591.65 344862.30 KRW No 399040.85 344862.30
KSE138040MERITZ FINANCIAL GROUP INC FK 342445.52 N/A 342445.52 297778.71 KRW No 358560.33 297778.71
KSE263750PEARL ABYSS CORP FL 171971.72 N/A 171971.72 138495.90 KRW No 211938.91 138495.90
KSE066970L&F CO LTD FM 720877.11 N/A 720877.11 426076.07 KRW No 489987.48 426076.07
KSE112040WEMADE CO LTD FN 84312.25 N/A 84312.25 73315 KRW No 84312.25 73315
KSE196170ALTEOGEN INC FP 1469421.19 N/A 1469421.19 993872.13 KRW No 1512565.43 993872.13
KSE058470LEENO INDUSTRIAL INC FQ 507172.69 N/A 507172.69 333517.16 KRW No 493263.59 333517.16
KSE052690KEPCO ENGINEERING & CONSTRUC G3 699356.57 N/A 699356.57 519813.32 KRW No 860083.43 519813.32
KSE000150DOOSAN CO LTD GT 5010710.37 N/A 5010710.37 3343436.25 KRW No 4998200.38 3343436.25
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 7869.52 N/A 7869.52 6843.06 USD No 7869.52 6843.06
LMEOTCCACARREFOUR SA CA 27524.36 N/A 27524.36 23933.42 USD No 27524.35 23933.42
LMEOTCPBLEAD - LME PB 3800.23 N/A 3800.23 3304.51 USD No 3800.23 3304.51
LMEOTCSNLMETIN FUTURE SN 65523.43 N/A 65523.43 56933.66 USD No 65523.43 56933.66
LMEOTCZSLMESOYBEAN FUTURES ZS 7721.79 N/A 7721.79 6714.51 USD No 7721.79 6714.51
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 854.24 N/A 854.24 742.817 EUR Yes 1313.45 1142.13
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1783.94 N/A 1783.94 1551.25 EUR Yes 2078.00 1806.96
MATIFEMACORN EMA 1186.11 N/A 1186.11 1031.40 EUR No 1445.38 1256.85
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 12075.10 10500.00 17250.15 15000.00 EUR No 17250.14 15000.00
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1207.50 1050.00 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 7961.86 N/A 7961.86 6923.36 MXN No 13814.04 12012.21
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 24278.15 N/A 24278.15 21111.44 MXN No 24278.15 21111.44
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 60746.90 N/A 60746.90 52816.65 MXN Yes 2 72783.93 63282.30
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 12150.83 N/A 12150.83 10563.33 MXN No 14558.52 12656.46
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 4419.79 N/A 4419.79 3843.29 EUR No 4419.79 3843.29
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 4111.92 N/A 4111.92 3574.73 EUR No 4111.92 3574.73
MONEPCAC40CAC 40 FCE 5387.22 4684.54 7696.03 6692.20 EUR Yes 5894.22 5125.41
MONEPFEFFTSEUROFIRST 80 NEW FEF 17475.81 N/A 17475.81 15196.36 EUR No 17475.81 15196.36
MONEPFEOFTSEUROFIRST 100 NEW FEO 12911.31 N/A 12911.31 11227.22 EUR No 12911.31 11227.22
MONEPCAC40CAC 40 MFC 538.722 468.454 769.603 669.22 EUR No 589.422 512.541
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 8160.92 N/A 8160.92 7096.45 INR Yes 8116.51 7057.83
NSEEURINREURO IN INDIAN RUPEE EURINR 12622.55 N/A 12622.55 10975.70 INR No 12622.06 10975.70
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4562.25 N/A 4562.25 3967.17 INR Yes 4562.25 3967.17
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14469.64 N/A 14469.64 12582.30 INR No 14470.14 12582.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7742.17 N/A 7742.17 6732.32 INR No 7742.17 6732.32
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2272.96 N/A 2272.96 1976.49 INR Yes 2262.09 1967.04
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3458.87 N/A 3458.87 3007.71 INR Yes 3439.74 2991.08
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10692.70 N/A 10692.70 9298.00 INR Yes 10692.70 9298.00
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 3687.19 N/A 3687.19 3206.25 USD No 3687.20 3206.25
NYBOTACCOFFEE "C" METRIC AC 9522 N/A 9522 8280 USD No 9522 8280
NYBOTCCCOCOA NYBOT CC 7099.35 N/A 7099.35 6173.35 USD Yes 7099.35 6173.35
NYBOTCTCOTTON NO. 2 CT 3152.90 N/A 3152.90 2741.65 USD Yes 3152.90 2741.65
NYBOTDXNYBOT US DOLLAR FX DX 2486.87 N/A 2486.87 2162.50 USD Yes 2486.88 2162.50
NYBOTNYFANGNYSE FANG+ INDEX FNG 17754.63 N/A 17754.63 15436.76 USD No 17754.63 15436.76
NYBOTKCCOFFEE "C" KC 17458.24 N/A 17458.24 15181.08 USD Yes 17458.24 15181.08
NYBOTOJFC ORANGE JUICE "A" OJ 10476.95 N/A 10476.95 9109.46 USD Yes 10476.95 9109.46
NYBOTRSCANOLA RS 1404.87 N/A 1404.87 1221.63 CAD No 1404.87 1221.63
NYBOTSBSUGAR NO. 11 SB 1612.39 N/A 1612.39 1402.08 USD Yes 1612.39 1402.08
NYBOTSFSUGAR #16 112000 LBS SF 2515.46 N/A 2515.46 2187.24 USD No 2515.46 2187.24
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 27794.11 N/A 27794.11 22235.28 USD No 27794.10 22235.28
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 27794.11 N/A 27794.11 22235.28 USD Yes 27794.10 22235.28
NYMEXCLLIGHT SWEET CRUDE OIL CL 30944.48 N/A 30944.48 24755.58 USD Yes 30944.48 24755.58
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 6498.56 N/A 6498.56 5650.91 USD No 6498.56 5650.91
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 6498.55 N/A 6498.55 5650.91 USD No 6498.55 5650.91
NYMEXHOHEATING OIL HO 49521.76 N/A 49521.76 39617.41 USD Yes 49521.76 39617.41
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 6498.68 N/A 6498.68 5650.91 USD No 6498.68 5650.91
NYMEXMCLMICRO WTI CRUDE OIL MCL 3094.45 N/A 3094.45 2475.56 USD Yes 3094.45 2475.56
NYMEXMHOMICRO NY HARBOR ULSD MHO 4952.18 N/A 4952.18 3961.74 USD No 4952.18 3961.74
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 649.856 N/A 649.856 565.091 USD No 649.856 565.091
NYMEXMRBMICRO RBOB GASOLINE MRB 2584.98 N/A 2584.98 2067.98 USD No 2584.98 2067.98
NYMEXNGHENRY HUB NATURAL GAS NG 6498.55 N/A 6498.55 5650.91 USD Yes 6498.55 5650.91
NYMEXPAPALLADIUM INDEX PA 37850.70 N/A 37850.70 32913.66 USD No 37850.71 32913.66
NYMEXPLPLATINUM INDEX PL 18704.44 N/A 18704.44 16264.72 USD No 18704.43 16264.72
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1624.64 N/A 1624.64 1412.73 USD No 1624.64 1412.73
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 16630.94 N/A 16630.94 13304.74 USD No 16630.94 13304.74
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 25849.79 N/A 25849.79 20679.83 USD Yes 25849.79 20679.83
NYMEXTTNYMEX COTTON INDEX TT 9481.44 N/A 9481.44 8244.73 USD No 9481.44 8244.73
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 15213.72 N/A 15213.72 13228.00 USD No 15213.72 13228.00
NYSELIFFEM1EUMSCI EUROPE NTR EU9 15230.41 N/A 15230.41 13242.47 USD No 15230.41 13242.47
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 31542.71 N/A 31542.71 27428.44 USD No 31542.71 27428.44
NYSELIFFEMXEAMSCI EAFE INDEX MFS 9304.52 8090.89 13292.18 11558.42 USD No 12850.17 11174.07
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 6321.06 5496.57 9030.08 7852.24 USD No 9851.64 8566.64
NYSELIFFEMXUSMSCI USA INDEX MUN 69006.61 N/A 69006.61 60005.75 USD No 69006.62 60005.75
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 33354.35 N/A 33354.35 29000.15 SEK No 33354.35 29000.15
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 21773.70 18933.66 31105.29 27048.08 SEK Yes 31105.29 27048.08
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 4816611.45 4188357.78 6880873.50 5983368.26 JPY Yes 6880873.50 5983368.26
OSE.JPNN225MNIKKEI 225 MINI 225M 481661.14 418835.78 688087.35 598336.83 JPY Yes 688087.35 598336.83
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 48166.11 41883.58 68808.73 59833.68 JPY No 68808.73 59833.68
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 271405.72 N/A 271405.72 235994.70 JPY No 271405.72 235994.70
OSE.JPNTPXC30TOPIX CORE30 C30 213518.27 N/A 213518.27 185668.06 JPY No 213518.27 185668.06
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 736022.96 N/A 736022.96 639428.36 JPY No 736022.96 639428.36
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2017545.57 N/A 2017545.57 1754387.45 JPY Yes 2017545.57 1754387.45
OSE.JPNMJMINI 10 YEAR JGB JBLM 201754.56 N/A 201754.56 175438.74 JPY No 201754.56 175438.74
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 80050.86 N/A 80050.86 69608 JPY No 80050.86 69608
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 188600 N/A 188600 164000 JPY No 181080.77 157461.54
OSE.JPNTSEREITTSE REIT INDEX REIT 250074.22 N/A 250074.22 217397.55 JPY No 250074.22 217397.55
OSE.JPNTOPXTOPIX INDEX TPX 2445944.00 2126907.83 3494205.72 3038439.75 JPY No 3494205.72 3038439.75
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 244594.40 212690.78 349420.57 303843.98 JPY No 349420.57 303843.98
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 26947.55 N/A 26947.55 21558.04 USD No 26947.55 21558.04
QBALGOIEUGOILICE GASOIL GOIL 61404.82 N/A 61404.82 49123.86 USD No 61404.82 49123.86
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 23091.22 N/A 23091.22 18472.97 USD No 23091.22 18472.97
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 7099.35 N/A 7099.35 6173.35 USD No 7099.35 6173.35
QBALGOIUSCTCOTTON NO. 2 CT 3152.90 N/A 3152.90 2741.65 USD No 3152.90 2741.65
QBALGOIUSDXNYBOT US DOLLAR FX DX 2486.87 N/A 2486.87 2162.50 USD No 2486.88 2162.50
QBALGOIUSKCCOFFEE "C" KC 17458.24 N/A 17458.24 15181.08 USD No 17458.24 15181.08
QBALGOIUSOJFC ORANGE JUICE "A" OJ 10476.95 N/A 10476.95 9109.46 USD No 10476.95 9109.46
QBALGOIUSSBSUGAR NO. 11 SB 1612.39 N/A 1612.39 1402.08 USD No 1612.39 1402.08
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 351242.02 N/A 351242.02 305427.84 JPY No 351242.10 305427.84
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1919.24 N/A 1919.24 1668.90 USD No 1919.24 1668.90
SGXXINA50FTSE/XINHUA CHINA A50 CN 1488.80 1294.61 2126.86 1849.44 USD No 2126.86 1849.44
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4291.225 N/A 4291.225 3731.50 USD No 4291.225 3731.50
SGXXIN0IFTSE CHINA H50 FCH 4048.36 N/A 4048.36 3520.31 USD No 4048.36 3520.31
SGXSCIFTSEUROFIRST 80 NEW FEF 1219.00 N/A 1219.00 1060.00 USD No 1219.00 1060.00
SGXWIIDNFTSE INDONESIA INDEX FID 2000.81 N/A 2000.81 1739.81 USD No 2000.81 1739.81
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 2129.87 N/A 2129.87 1852.06 USD No 2129.87 1852.06
SGXINRUNITED STATES DOLLAR INR 10722.60 N/A 10722.60 9324.00 USD No 10722.60 9324.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10695.29 N/A 10695.29 9300.25 USD No 10695.29 9300.25
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2473.65 N/A 2473.65 2151 USD No 2473.65 2151
SGXSGBSGX MINI JGB INDEX JB 316768.29 N/A 316768.29 275434.61 JPY No 316768.09 275434.61
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 342013.05 N/A 342013.05 297402.66 JPY No 342013.05 297402.66
SGXKRWKOREAN WON KRW 9723.59 N/A 9723.59 8453.75 USD No 9723.59 8453.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1944.36 N/A 1944.36 1690.75 USD No 1944.36 1690.75
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 795.321 691.584 1136.17 987.977 USD No 1136.17 987.977
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5862.15 N/A 5862.15 5097.525 CNH No 5862.15 5097.525
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 2145900 N/A 2145900 1866000 JPY No 2145900 1866000
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2086.83 1814.63 2981.18 2592.33 USD No 2981.18 2592.33
SGXSGXNKSGX: NIKKEI 225 NK 2035098.45 1769650.82 2907283.50 2528072.61 JPY Yes 2907283.50 2528072.61
SGXSGXNKMSGX: NIKKEI 225 MINI NS 407019.69 353930.16 581456.70 505614.52 JPY No 581456.70 505614.52
SGXN225USGX: USD NIKKEI 225 INDEX NU 101977.66 N/A 101977.66 88676.22 USD No 101977.66 88676.22
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1851.50 1610.00 2645.00 2300.00 SGD Yes 2 2645.00 2300.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6226.02 N/A 6226.02 5413.93 SGD No 6226.02 5413.93
SGXSTISGX STRAITS TIMES INDEX ST 983.483 N/A 983.483 855.202 SGD No 983.483 855.202
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2548.57 N/A 2548.57 2215.85 USD No 2548.32 2214.85
SGXTSR20SICOM RUBBER TF 838.357 N/A 838.357 729.006 USD No 838.357 729.006
SGXTONA3 MONTH COMPOUNDED TONA TONA 28763.82 N/A 28763.82 25012.02 JPY No 28763.82 25012.02
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2252.67 N/A 2252.67 1958.84 USD No 2252.67 1958.84
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7644.98 N/A 7644.98 6647.55 USD No 7644.98 6647.55
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 7953.21 6915.84 11361.73 9879.77 USD No 11361.73 9879.77
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23448.615 N/A 23448.615 20390.10 CNH Yes 23448.615 20390.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9024728.68 N/A 9024728.68 7847590.15 JPY No 9024729.68 7847590.15
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1556.97 N/A 1556.97 1353.43 SGD No 1556.97 1353.43
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1804945.74 N/A 1804945.74 1569518.03 JPY No 1804945.94 1569518.03
SGXC52COMFORTDELGRO CORP LTD YCDD 1276.84 N/A 1276.84 1110.29 SGD No 1288.80 1110.29
SGXD05DBS GROUP HOLDINGS LTD YDBS 5437.78 N/A 5437.78 4728.51 SGD No 5523.15 4728.51
SGXG13GENTING SINGAPORE LTD YGEN 612.536 N/A 612.536 532.64 SGD No 618.48 532.645
SGXBN4KEPPEL LTD YKEP 6448.79 N/A 6448.79 5315.93 SGD No 6113.32 5315.93
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7887.74 N/A 7887.74 6799.80 SGD No 7819.78 6799.81
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4166.98 N/A 4166.98 3623.46 SGD No 4298.39 3623.46
SGXY92THAI BEVERAGE PCL YTBE 724.696 N/A 724.696 630.17 SGD No 735.807 630.16
SGXU11UNITED OVERSEAS BANK LTD YUOB 7007.37 N/A 7007.37 5501.99 SGD No 6327.28 5501.99
SGXF34WILMAR INTERNATIONAL LTD YWIL 3665.14 N/A 3665.14 2813.27 SGD No 3235.25 2813.27
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 36260.13 N/A 36260.13 8102.16 SGD No 9317.47 8102.15
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 336.625 N/A 336.625 290.726 USD No 334.335 290.726
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12198.97 10607.80 17427.10 15154 AUD Yes 17427.10 15154
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545.00 AUD No 626.75 545.00
SNFEIR90 DAY BILLS IR 1230.31 N/A 1230.31 1069.84 AUD No 1230.31 1069.84
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.78 N/A 3018.78 2625.02 AUD No 3018.78 2625.02
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.31 N/A 1236.31 1075.05 AUD No 1236.31 1075.05

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

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.