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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 8069.34 N/A 8069.34 7016.82 EUR Yes 2 8069.34 7016.82
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 8050.04 N/A 8050.04 7000.04 MYR No 8050.04 7000.04
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 603.75 N/A 603.75 525 USD No 603.75 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1091.16 N/A 1091.16 948.836 USD No 1091.16 948.836
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 892.825 N/A 892.825 698.904 USD No 803.825 698.904
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1338.91 N/A 1338.91 1141.69 USD No 1313.91 1141.69
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3370.33 N/A 3370.33 2862.13 USD No 3295.33 2862.13
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2561.42 N/A 2561.42 2226.12 USD No 2576.42 2226.12
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2736.69 N/A 2736.69 2379.31 USD No 2751.69 2379.31
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2084.23 N/A 2084.23 1736.29 USD Yes 2506.95 2179.96
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 428.615 N/A 428.615 372.412 USD No 430.166 372.412
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 725.193 N/A 725.193 605.912 USD No 697.068 605.912
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1168.53 997.50 1669.33 1425 USD No 1570.90 1366
CBOTMZCMICRO CORN FUTURES MZC 155.997 N/A 155.997 135.649 USD No 160.907 139.919
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 314.275 N/A 314.275 273.283 USD No 358.026 296.715
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 247.744 N/A 247.744 184.995 USD No 232.387 202.076
CBOTMZSMICRO SOYBEAN FUTURES MZS 333.678 N/A 333.678 285.807 USD No 338.982 294.767
CBOTMZWMICRO WHEAT FUTURES MZW 201.964 N/A 201.964 175.621 USD No 246.672 212.323
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 231.035 200.90 330.05 287 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 232.685 200.90 332.407 287 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3453.94 N/A 3453.94 3003.22 USD No 3573.94 3003.22
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.50 N/A 2932.50 2550 USD No 2963.62 2550
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 6172.54 N/A 6172.54 5150.03 USD Yes 5922.54 5150.03
CBOTYCMINI SIZED CORN FUTURES XC 314.494 N/A 314.494 271.299 USD No 321.813 279.838
CBOTYKMINI SIZED SOYBEAN FUTURES XK 662.355 N/A 662.355 571.613 USD No 677.963 589.533
CBOTYWMINI SIZED WHEAT FUTURES XW 403.929 N/A 403.929 351.242 USD No 498.344 424.647
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.001 USD No 414.315 325.227
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.50 N/A 862.50 750 USD No 969.507 776.093
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925.00 USD No 1223.52 976.973
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1155.99 N/A 1155.99 1005.21 USD No 767.106 600.524
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2288.79 N/A 2288.79 1990.25 USD No 4338.18 3685.38
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11685.29 9976.40 16693.27 14252 USD Yes 15711.30 13662
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.04 N/A 2070.04 1800.00 USD No 2257.61 1800.00
CBOTZBUS TREASURY BOND ZB 4380.00 N/A 4380.00 3700.00 USD Yes 4255.00 3700.00
CBOTZCCORN FUTURES ZC 1572.47 N/A 1572.47 1356.49 USD Yes 1609.07 1399.19
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.50 N/A 1437.50 1250 USD Yes 1538.68 1250
CBOTZLSOYBEAN OIL FUTURES ZL 3142.75 N/A 3142.75 2732.83 USD Yes 3431.92 2806.89
CBOTZMSOYBEAN MEAL FUTURES ZM 2447.44 N/A 2447.44 1849.95 USD Yes 2234.36 1942.92
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.27 N/A 2156.27 1875.02 USD Yes 2234.65 1875.02
CBOTZOOAT FUTURES ZO 3769.42 N/A 3769.42 3277.23 USD Yes 3836.82 3107.61
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025 USD Yes 2 2782.49 2274.62
CBOTZRROUGH RICE FUTURES ZR 3104.34 N/A 3104.34 2699.12 USD Yes 2060.21 1730.41
CBOTZSSOYBEAN FUTURES ZS 3311.78 N/A 3311.78 2858.07 USD Yes 3389.82 2947.67
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1521.32 1200.00
CBOTZWWHEAT FUTURES ZW 2019.64 N/A 2019.64 1756.21 USD Yes 2491.72 2123.23
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 2422.25 N/A 2422.25 2106.30 CAD No 2422.245 2106.30
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1440.72 N/A 1440.72 1252.80 CAD No 1440.72 1252.80
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 629.259 N/A 629.259 547.18 CAD No 629.257 547.18
CDECRA3 MONTH CORRA CRA 370.185 N/A 370.185 321.90 CAD No 492.707 428.434
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16370.27 14235.02 23386.10 20335.74 CAD No 23386.10 20335.74
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14099.20 N/A 14099.20 12260.17 CAD No 14099.20 12260.17
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 10358.07 N/A 10358.07 9006.00 USD No 10358.06 9006.00
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8605.33 N/A 8605.33 7482.41 USD No 8605.33 7482.41
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 345.569 N/A 345.569 300.468 USD No 345.569 300.468
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 278.542 242.211
CFEVIXCBOE VOLATILITY INDEX VX 9690.88 N/A 9690.88 8426.85 USD Yes 29881.71 25984.10
CFEVIXCBOE VOLATILITY INDEX VX01 9690.88 N/A 9690.88 8426.85 USD No 30526.10 26544.43
CFEVIXCBOE VOLATILITY INDEX VX02 9690.88 N/A 9690.88 8426.85 USD No 30203.90 26264.27
CFEVIXCBOE VOLATILITY INDEX VX04 9012.52 N/A 9012.52 7836.98 USD No 29826.94 25936.47
CFEVIXCBOE VOLATILITY INDEX VX51 9690.88 N/A 9690.88 8426.85 USD No 33314.34 28968.99
CFEVIXCBOE VOLATILITY INDEX VX52 9690.88 N/A 9690.88 8426.85 USD No 31889.03 27729.59
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 969.088 N/A 969.088 842.685 USD No 2988.17 2598.41
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 2719.10 N/A 2719.10 2016.61 USD Yes 2319.10 2016.61
CMEGBPBRITISH POUND 6B 2748.58 N/A 2748.58 2232.46 USD Yes 2567.33 2232.46
CMECADCANADIAN DOLLAR 6C 1725.31 N/A 1725.31 1317.66 USD Yes 1515.31 1317.66
CMEEUREUROPEAN MONETARY UNION EURO 6E 4067.98 N/A 4067.98 3303.68 USD Yes 3799.23 3303.68
CMEJPYJAPANESE YEN 6J 3501.02 N/A 3501.02 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1999.39 N/A 1999.39 1341.375 USD Yes 2 9402.38 6950.82
CME6MMEXICAN PESO 6M 1993.02 N/A 1993.02 1654.80 USD Yes 1903.02 1654.80
CMENZDNEW ZEALAND DOLLAR 6N 2390.31 N/A 2390.31 1743.75 USD Yes 2 2005.31 1743.75
CMECHFSWISS FRANC 6S 5883.57 N/A 5883.57 4779.19 USD Yes 5496.07 4779.19
CMEZARSOUTH AFRICAN RAND 6Z 2444.05 N/A 2444.05 2081.625 USD No 2394.05 2081.625
CMEACDXAUSTRALIAN DOLLAR ACD 12206.74 N/A 12206.74 10614.56 CAD No 12206.74 10614.56
CMEAJYAUSTRALIAN DOLLAR AJY 2668151.82 N/A 2668151.82 2288827.49 JPY No 2632151.62 2288827.49
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 890.833 N/A 890.833 774.637 USD No 897.432 774.636
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 35841.59 N/A 35841.59 31166.60 USD No 35841.59 31166.60
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 152973.35 N/A 152973.35 132898.58 USD Yes 157123.34 132898.58
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 216271.875 N/A 216271.875 188062.50 EUR No 259526.25 225675
CMECBCME CASH-SETTLED BUTTER FUTURES CB 3860.31 N/A 3860.31 3313.31 USD No 3059.93 2660.81
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 4743.75 N/A 4743.75 4125 USD No 4748.75 4125
CMECJYCANADIAN DOLLAR CJY 2674134.64 N/A 2674134.64 2325334.47 JPY No 2674134.84 2325334.47
CMECNHUNITED STATES DOLLAR CNH 24148.18 N/A 24148.18 20992.50 CNH No 25348.18 20992.50
CMECSCCHEESE CSC 5296.69 N/A 5296.69 4571.03 USD No 6649.29 5781.99
CMECUSHOUSING INDEX COMPOSITE CUS 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMECZKCZECH KORUNA CZK 19577.13 N/A 19577.13 17023.59 USD Yes 2 19577.13 17023.59
CMEDAMILK CLASS III INDEX DC 4821.77 N/A 4821.77 4071.10 USD Yes 5450.32 4739.41
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 6826.27 N/A 6826.27 5935.89 USD No 10154.42 8829.93
CMEE7EUROPEAN MONETARY UNION EURO E7 2033.99 N/A 2033.99 1651.84 USD No 1899.61 1651.84
CMEEADEUROPEAN MONETARY UNION EURO EAD 16526.01 N/A 16526.01 14356.45 AUD No 17051.01 14356.45
CMEEBMEURMILLING WHEAT FUTURES EBM 4325.44 N/A 4325.44 3761.25 EUR No 5190.525 4513.50
CMEECDEUROPEAN MONETARY UNION EURO ECD 9685.80 N/A 9685.80 8412.38 CAD No 9873.30 8412.38
CMEECKCZECH KORUNA ECK 9424.02 N/A 9424.02 8194.80 EUR No 9424.02 8194.80
CMEEEMMICRO ETHER EURO EEM 146.329 N/A 146.329 127.243 EUR No 174.8805 152.07
CMEEHFHUNGARIAN FORINT EHF 6889.54 N/A 6889.54 5990.91 EUR Yes 2 7237.54 5990.91
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18484.71 16073.31 26406.72 22961.87 USD Yes 2 28146.73 22961.87
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 292117.67 244720 417310.95 349600 JPY No 383870 333800
CMEEPZPOLISH ZLOTY EPZ 6786.15 N/A 6786.15 5901 EUR Yes 2 6786.15 5901
CMEESE-MINI S&P 500 ES 17911.36 15700.30 25587.66 22429 USD Yes 23082.40 20984
CMESPXESUPE-MINI S&P 500 ESG ESG 21784.12 N/A 21784.12 18113.15 USD No 20844.11 18113.15
CMEESTREURO SHORT-TERM RATE ESR 695.657 N/A 695.657 577.711 EUR No 745.23 647.985
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 73164.49 N/A 73164.49 63621.30 EUR No 87440.25 76035
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 68771.21 N/A 68771.21 59801.05 USD Yes 86989.00 74751.31
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12065.21 N/A 12065.21 10487.97 USD No 10655.90 9266
CMEGSCIS&P-GSCI INDEX GD 20752.60 N/A 20752.60 18045.74 USD No 20752.60 18045.74
CMEGDKCLASS IV MILK - 200K LBS GDK 1927.82 N/A 1927.82 1676.36 USD No 2386.12 2074.89
CMEGFFEEDER CATTLE GF 13054.66 N/A 13054.66 11351.88 USD Yes 14104.66 11351.88
CMENFNON FAT DRY MILK INDEX GNF 5809.12 N/A 5809.12 5051.41 USD No 16523.45 14339.52
CMEHELEAN HOGS HE 3636.29 N/A 3636.29 2918.51 USD Yes 3356.29 2918.51
CMEHUFHUNGARIAN FORINT HUF 11828.30 N/A 11828.30 10285.48 USD Yes 2 12284.30 10285.48
CMEIBAABOVESPA INDEX - USD IBV 42336.12 N/A 42336.12 36814.02 USD No 40876.75 35545
CMEILSISRAELI SHEKEL ILS 35854.14 N/A 35854.14 31177.51 USD Yes 2 35854.14 31177.51
CMEJ7JAPANESE YEN J7 1750.51 N/A 1750.51 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 19437.63 N/A 19437.63 14413.875 USD Yes 2 12739.79 9326.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6299.13 N/A 6299.13 5477.50 USD No 6299.13 5477.50
CMELBRLUMBER FUTURES LBR 2415.83 N/A 2415.83 2100.28 USD No 1223.33 1015.73
CMELELIVE CATTLE LE 5677.46 N/A 5677.46 4936.92 USD Yes 6267.46 4936.92
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 765.556 665.70 1093.65 951.001 USD No 1036.15 901
CMEM6AAUSTRALIAN DOLLAR M6A 271.91 N/A 271.91 201.661 USD No 231.91 201.661
CMEM6BBRITISH POUND M6B 274.858 N/A 274.858 223.246 USD No 256.733 223.246
CMEM6EEUROPEAN MONETARY UNION EURO M6E 406.798 N/A 406.798 330.368 USD No 379.923 330.368
CMEMBTMICRO BITCOIN MBT 3059.47 N/A 3059.47 2657.97 USD Yes 3142.47 2657.97
CMEMCDCANADIAN DOLLAR MCD 172.531 N/A 172.531 131.766 USD No 151.531 131.766
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1791.14 1570.10 2558.77 2243 USD Yes 2307.80 2098
CMEMETMICRO ETHER MET 137.542 N/A 137.542 119.602 USD Yes 173.978 149.503
CMEMIAMIAMI HOUSING INDEX MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIRINDIAN RUPEE MIR 1284.48 N/A 1284.48 1115.20 USD No 1282.48 1115.20
CMEMJYJAPANESE YEN MJY 346.977 N/A 346.977 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2422.09 N/A 2422.09 2106.15 CNH No 2547.09 2106.15
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 146406.05 122360 209151.50 174800 JPY No 191935 166900
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2406.56 N/A 2406.56 2023.00 USD No 2326.56 2023.00
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2671.92 2349.20 3817.02 3356 USD Yes 3687.42 3352.20
CMEMSFSWISS FRANC MSF 588.357 N/A 588.357 477.919 USD No 549.607 477.919
CMEMSLMICRO SOLANA MSL 1507.13 N/A 1507.13 1309 USD No 1977.25 1719.34
CMEMXPMICRO XRP MXP 2398.44 N/A 2398.44 2085.60 USD No 2425.94 2085.60
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1460560.52 1223670 2086515.03 1748100 JPY No 1919120 1668800
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 24065.71 N/A 24065.71 20229.96 USD No 23265.71 20229.96
CMENOKNORWEGIAN KRONE NOK 22684.37 N/A 22684.37 18796.30 USD No 21634.37 18796.30
CMENQE-MINI NASDAQ 100 NQ 26719.17 23494.80 38170.24 33564 USD Yes 36874.23 33522.02
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2852454.81 N/A 2852454.81 2480395.49 JPY No 2889955.19 2480395.49
CMEPLNPOLISH ZLOTY PLN 14592.65 N/A 14592.65 12689.26 USD Yes 2 14592.65 12689.26
CMEPSFBRITISH POUND PSF 10904.77 N/A 10904.77 9373.71 CHF No 10779.77 9373.71
CMEQBTCSPOT-QUOTED BITCOIN QBTC 244.95 N/A 244.95 213.00 USD No 249.149 213.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 209.30 N/A 209.30 182 USD No 209.30 182
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 218.50 N/A 218.50 190 USD No 218.50 190
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 138.007 118.30 197.152 169 USD No 191.022 166.106
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.045 118.30 194.35 169 USD No 187.417 162.972
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 153.755 133.70 219.65 191 USD No 209.30 182
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 153.755 133.70 219.65 191 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 363.055 315.70 518.65 451 USD No 485.30 422
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 370.869 315.70 529.813 451 USD No 485.30 422
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 234.117 N/A 234.117 203.58 USD No 234.117 203.58
CMERFEUROPEAN MONETARY UNION EURO RF 3994.95 N/A 3994.95 3472.875 CHF No 4094.95 3472.875
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8205.25 N/A 8205.25 7135 USD Yes 2 8205.25 7135
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 7708.18 N/A 7708.18 6702.76 EUR Yes 2 7709.18 6702.76
CMERPEUROPEAN MONETARY UNION EURO RP 6304.95 N/A 6304.95 5482.19 GBP No 6329.95 5482.19
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15055.04 N/A 15055.04 13005.24 USD No 14970.04 13005.24
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 53344.53 N/A 53344.53 45636.89 USD No 52519.54 45636.89
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10829.32 N/A 10829.32 9414.88 USD No 10874.31 9414.88
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7655.56 6657.00 10936.51 9510.01 USD Yes 10362.65 9011
CMERYEUROPEAN MONETARY UNION EURO RY 1243537.86 N/A 1243537.86 1081168.57 JPY Yes 2 1277288.23 1081168.57
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4691.12 N/A 4691.12 4057.50 USD No 4666.13 4057.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 13295.19 N/A 13295.19 10422.49 USD No 11995.19 10422.49
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 327218.65 N/A 327218.65 284537.95 USD No 327218.65 284537.95
CMESIRINDIAN RUPEE SIR 6457.40 N/A 6457.40 5576 USD No 6412.40 5576
CMESJYSWISS FRANC SJY 4332781.15 N/A 4332781.15 3767635.78 JPY No 4392780.15 3767635.78
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 33286.94 N/A 33286.94 28945.16 USD No 33286.94 28945.16
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30142.60 N/A 30142.60 26166 USD No 39544.91 34386.88
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 625.833 N/A 625.833 544.203 GBP No 638.331 544.203
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025.00 USD No 2748.57 2245.12
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 2326.21 1924.96
CMESVXSCHNEIDER ELECTRIC SE SU 84361.92 N/A 84361.92 73358.19 USD No 84361.94 73358.19
CMETBF313-WEEK US TREASURY BILL TBF3 988.24 N/A 988.24 859.161 USD No 8634.10 7506.41
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12653.92 N/A 12653.92 11001.53 USD No 12783.91 11001.53
CMEIXEENERGY SELECT SECTOR INDEX XAE 12981.24 N/A 12981.24 10990.75 USD No 12641.24 10990.75
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11131.51 N/A 11131.51 9487 USD No 9878.13 8589.13
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21492.78 N/A 21492.78 18682.86 USD No 21752.79 18682.86
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 32464.16 N/A 32464.16 27840.78 USD No 32024.16 27840.78
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5368.36 N/A 5368.36 4667.56 USD No 5708.35 4667.56
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3991.03 N/A 3991.03 3468.99 USD No 3523.60 3064
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10098.92 N/A 10098.92 8650.38 USD No 9948.92 8650.38
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 15913.80 N/A 15913.80 13835.55 USD No 16093.80 13835.55
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 48115.32 N/A 48115.32 41813.29 USD No 48515.31 41813.29
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11776.64 N/A 11776.64 9756 USD No 10660.50 9270
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 47968.80 N/A 47968.80 41712 USD No 48518.80 41712
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 243.832 N/A 243.832 212.028 USD No 243.832 212.028
COINDERIVBIT- BIT 358.026 N/A 358.026 311.3075 USD No 358.026 311.3075
COINDERIVET- ET 172.472 N/A 172.472 149.975 USD No 206.967 179.97
COINDERIVETP- ETP 109.535 N/A 109.535 95.248 USD No 109.535 95.248
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 331.318 N/A 331.318 264.19 USD No 303.818 264.19
COMEXALIALUMINUM INDEX ALI 9201.85 N/A 9201.85 7833.13 USD No 9008.10 7833.13
COMEXGCGOLD GC 33161.14 N/A 33161.14 26418.37 USD Yes 30381.13 26418.37
COMEXHGCOPPER INDEX HG 22048.125 N/A 22048.125 13773.75 USD Yes 19273.125 13773.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2102.27 N/A 2102.27 1828.06 USD No 2869.42 2495.15
COMEXMGCE-MICRO GOLD MGC 3316.11 N/A 3316.11 2641.84 USD Yes 3038.11 2641.84
COMEXMHGMICRO COPPER MHG 2202.31 N/A 2202.31 1377.375 USD No 1929.81 1377.375
COMEXQCCOMEX MINY COPPER QC 10901.88 N/A 10901.88 6813.75 USD No 9539.38 6813.75
COMEXQICOMEX MINY SILVER QI 29922.81 N/A 29922.81 21867.67 USD No 29507.51 21867.67
COMEXQOCOMEX MINY GOLD QO 16580.57 N/A 16580.57 13209.19 USD No 15190.56 13209.19
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 24269.59 N/A 24269.59 19468.53 USD No 22388.81 19468.53
COMEXSISILVER INDEX SI 59845.63 N/A 59845.63 43735.34 USD Yes 59015.01 43735.34
COMEXSISILVER INDEX SIL 11969.13 N/A 11969.13 8747.07 USD No 11803.00 8747.07
COMEXUXURANIUM INDEX UX 2720.13 N/A 2720.13 2365.33 USD No 2720.13 2365.33
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 49335.00 N/A 49335.00 42900.00 EUR No 49335.00 42900.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7900.78 N/A 7900.78 6870.24 EUR Yes 7900.78 6870.24
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 7892.14 N/A 7892.14 6862.73 CHF No 7892.14 6862.73
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6656.63 N/A 6656.63 5788.37 EUR No 6656.63 5788.37
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2962.53 N/A 2962.53 2576.11 EUR Yes 4255.63 3700.55
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1105.20 N/A 1105.20 961.041 EUR No 1401.62 1218.80
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3616.01 N/A 3616.01 3144.35 USD No 3616.01 3144.35
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2852 N/A 2852 2480 EUR No 2852 2480
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35495.07 30865.275 50707.24 44093.25 EUR Yes 49379.85 42939
EUREXDDAXDIVDAX PRICE INDEX FDIV 9887.70 N/A 9887.70 8598.00 EUR Yes 2 9887.70 8598.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7099.01 6173.055 10141.45 8818.65 EUR No 9875.97 8587.80
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1419.80 1234.61 2028.29 1763.73 EUR Yes 1975.19 1717.56
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 425.218 N/A 425.218 369.755 EUR No 425.218 369.755
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2279.05 N/A 2279.05 1981.04 EUR No 2116.38 1839.64
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3533.22 3072.30 5047.46 4389 EUR Yes 2 5047.46 4389
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1524.50 N/A 1524.50 1325.26 EUR No 910.032 791.102
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6418.39 N/A 6418.39 5581.21 EUR Yes 2 6418.39 5581.21
EUREXSX7EEURO STOXX BANKS INDEX FESB 1216.90 1058.18 1738.43 1511.68 EUR Yes 1577.95 1372.13
EUREXSX4EEURO STOXX CHEMICALS FESC 5289.02 N/A 5289.02 4599.14 EUR Yes 2 4781.34 4157.68
EUREXESEEURO STOXX OIL & GAS FESE 2058.14 N/A 2058.14 1786.32 EUR Yes 2 1864.59 1618.33
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3299.48 N/A 3299.48 2869.11 EUR Yes 2 2956.49 2570.865
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7033.69 N/A 7033.69 6116.25 EUR Yes 2 6331.38 5505.55
EUREXSXDEEURO STOXX HEALTHCARE FESH 2684.12 N/A 2684.12 2334.02 EUR Yes 2 2668.37 2320.33
EUREXESIEURO STOXX INSURANCE FESI 3331.15 N/A 3331.15 2893.50 EUR Yes 2 2856.59 2481.28
EUREXESMEURO STOXX MEDIA INDEX FESM 1323.89 N/A 1323.89 1151.21 EUR Yes 2 1039.11 903.573
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3856.23 N/A 3856.23 3353.24 EUR Yes 2 3787.50 3293.47
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1292.33 N/A 1292.33 1123.765 EUR Yes 2 1267.875 1102.50
EUREXSXREEURO STOXX RETAIL FESR 4941.61 N/A 4941.61 4297.05 EUR Yes 2 5304.75 4612.825
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1331.45 N/A 1331.45 1157.78 EUR Yes 2 1241.45 1079.52
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 984.439 N/A 984.439 856.034 EUR Yes 2 980.087 852.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1904.70 N/A 1904.70 1655.59 EUR Yes 1567.71 1362.68
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1055.62 N/A 1055.62 917.928 EUR Yes 2 1053.40 916.00
EUREXESTX50EURO STOXX50 FESX 3214.89 2795.55 4592.69 3993.65 EUR Yes 4451.43 3870.81
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18746.23 N/A 18746.23 16301.07 EUR Yes 2 18746.23 16301.07
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5118.03 N/A 5118.03 4450.46 EUR Yes 2 5686.50 4944.78
EUREXEU3THREE MONTH EURIBOR FEU3 301.27 N/A 301.27 261.974 EUR Yes 301.27 261.974
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2646.84 2301.60 3781.20 3288.00 EUR Yes 3781.20 3288.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9295.86 N/A 9295.86 8065.92 EUR Yes 2 9295.86 8065.92
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 860.375 N/A 860.375 748.152 GBP No 860.375 748.152
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2234.74 N/A 2234.74 1943.25 EUR Yes 2884.33 2508.11
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1214.61 N/A 1214.61 1056.18 EUR Yes 1558.69 1355.38
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 450.594 N/A 450.594 391.821 EUR Yes 542.485 471.726
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4487.55 N/A 4487.55 3902.22 EUR Yes 4973.80 4325.04
EUREXDJESLEURO STOXX LARGE FLCE 2596.70 N/A 2596.70 2257.94 EUR No 2268.18 1972.28
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2394.40 N/A 2394.40 2082.09 EUR No 1876.51 1631.745
EUREXDJESMEURO STOXX MID FMCE 2335.37 N/A 2335.37 2030.13 EUR No 1837.44 1597.28
EUREXM1CNMSCI CHINA NTR USD FMCH 1809.35 1573.27 2584.78 2247.53 USD No 3192.91 2776.315
EUREXDJ200STOXX MID 200 INDEX FMCP 2435.69 N/A 2435.69 2117.11 EUR Yes 2 1945.36 1690.91
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4623.38 4020.24 6604.83 5743.20 USD No 5542.36 4819.34
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 9727.34 N/A 9727.34 8455.46 USD No 9727.34 8455.46
EUREXMXEUMSCI EUROPE FMEP 1509.56 N/A 1509.56 1310.82 EUR No 1324.59 1150.21
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3112.29 N/A 3112.29 2706.15 EUR No 2561.08 2226.87
EUREXM1INMSCI INDIA NTR USD FMIN 10973.86 N/A 10973.86 9541.82 USD No 9023.88 7846.30
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6649.55 N/A 6649.55 5781.74 USD No 6227.76 5415
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12282.10 N/A 12282.10 10675.13 USD No 12282.10 10675.13
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2891.41 2514.18 4130.59 3591.68 EUR No 3716.95 3232.01
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6809.22 5920.92 9727.45 8458.46 USD No 8719.07 7581.63
EUREXMXWOMSCI WORLD INDEX FMWP 6246.30 N/A 6246.30 5426.37 USD No 6246.30 5426.37
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2342.62 N/A 2342.62 2037.06 EUR No 2581.62 2244.89
EUREXDJESSEURO STOXX SMALL FSCE 1470.20 N/A 1470.20 1277.88 EUR No 1218.77 1059.34
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1618.98 N/A 1618.98 1407.68 EUR No 1333.65 1159.59
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1145.82 996.292 1636.88 1423.27 EUR No 1273.56 1107.36
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3554.14 N/A 3554.14 3090.55 CHF Yes 2 3554.14 3090.55
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 9050.50 N/A 9050.50 7870 CHF No 9050.50 7870
EUREXSMISWISS MARKET INDEX FSMI 6304.88 5482.505 9006.97 7832.15 CHF Yes 7574.83 6586.81
EUREXSMIMSWISS MID-CAP INDEX FSMM 4092.57 N/A 4092.57 3554.13 CHF Yes 2 4092.57 3554.13
EUREXSMISWISS MARKET INDEX FSMS 630.488 548.2505 900.697 783.215 CHF No 757.483 658.681
EUREXMDAXMIDCAP DAX FSMX 2893.99 N/A 2893.99 2516.20 EUR No 2351.63 2044.64
EUREXST3THREE MONTH ESTR FST3 82.4266 N/A 82.4266 71.6753 EUR No 82.4266 71.6753
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2905.21 N/A 2905.21 2526.01 EUR Yes 2 2703.82 2350.91
EUREXSX7PSTOXX 600 BANKS FSTB 1576.71 1370.99 2252.45 1958.55 EUR Yes 1896.50 1649.05
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4413.99 N/A 4413.99 3833.47 EUR Yes 2 3769.52 3273.76
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1912.18 N/A 1912.18 1662.66 EUR Yes 1752.88 1524.15
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4891.73 N/A 4891.73 4246.00 EUR Yes 2 3918.40 3401.16
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4990.22 N/A 4990.22 4336.90 EUR Yes 2 4506.78 3916.75
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4168.69 N/A 4168.69 3624.54 EUR Yes 2 3523.56 3063.62
EUREXSXIPSTOXX 600 INSURANCE FSTI 3159.66 N/A 3159.66 2746.295 EUR Yes 2 2590.20 2251.335
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 640.009 N/A 640.009 556.423 EUR No 640.009 556.423
EUREXSXMPSTOXX 600 MEDIA FSTM 1373.67 N/A 1373.67 1193.69 EUR Yes 2 1218.09 1058.50
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3988.56 N/A 3988.56 3466.62 EUR Yes 2 3844.93 3341.79
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1787.81 N/A 1787.81 1554.00 EUR Yes 2 2170.52 1886.66
EUREXSXRPSTOXX 600 RETAIL FSTR 1660.26 N/A 1660.26 1440.84 EUR Yes 2 1697.20 1472.885
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4079.10 N/A 4079.10 3546.86 EUR Yes 4326.81 3762.25
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 728.242 N/A 728.242 633.00 EUR Yes 2 728.242 633.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1797.68 N/A 1797.68 1563.03 EUR Yes 1417.15 1232.17
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1271.25 N/A 1271.25 1104.835 EUR Yes 2 1255.79 1091.40
EUREXSTXSTOXX50 FSTX 3748.61 N/A 3748.61 3258.84 EUR Yes 2 2803.83 2437.50
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7806.42 N/A 7806.42 6784.49 EUR Yes 2 7806.42 6784.49
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3269.63 N/A 3269.63 2842.14 EUR Yes 2 3234.71 2811.79
EUREXESTX50EURO STOXX50 FSXE 321.489 279.555 459.269 399.365 EUR No 445.143 387.081
EUREXTDXTECDAX FTDX 7199.03 N/A 7199.03 6260.02 EUR Yes 2 7199.03 6260.02
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 574.512 N/A 574.512 499.276 USD No 574.512 499.276
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 954.50 N/A 954.50 830 EUR Yes 2614.81 2273.75
EUREXDJESEURO STOXX PRICE INDEX FXXE 2494.62 N/A 2494.62 2166.04 EUR No 2047.36 1777.69
EUREXDJ600STOXX 600 INDEX FXXP 1611.75 1401.52 2302.50 2002.18 EUR Yes 1866.73 1623.25
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 215.551 N/A 215.551 187.436 EUR No 215.551 187.436
EUREXUNIB2UNA: UNILEVER PLC: ADJ ADJ UNIH 893.801 N/A 893.801 777.218 EUR No 893.80 777.218
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 8583.73 N/A 8583.73 7464.11 EUR No 8583.73 7464.11
FTAEOEAMS EOE INDEX FTI 10084.54 8769.17 14406.49 12527.385 EUR Yes 11060.19 9617.555
FTAEOEAMS EOE INDEX MFA 1008.45 876.917 1440.65 1252.74 EUR No 1106.02 961.7555
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 85780.65 N/A 85780.65 68624.52 HKD No 85780.65 68624.52
HKFECNHHOUSING INDEX COMPOSITE CUS 26187.75 N/A 26187.75 20950.20 CNH Yes 26187.75 20950.20
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3750 N/A 3750 3000 HKD No 3750 3000
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDRCNH GOLD FUTURES GDR 243767.27 N/A 243767.27 195013.82 CNH No 243767.28 195013.82
HKFEGDUUSD GOLD FUTURES GDU 35592.46 N/A 35592.46 28473.96 USD No 35592.46 28473.96
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 46830 37464 66900 53520 HKD Yes 66900 53520
HKFEHSIHANG SENG STOCK INDEX HSI 100076.08 80060.87 142965.83 114372.67 HKD Yes 142965.83 114372.67
HKFEHSTECHHANG SENG TECH INDEX HTI 28686.35 22949.08 40980.50 32784.40 HKD Yes 40980.50 32784.40
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4468.85 3575.05 6384.07 5107.21 USD No 6384.07 5107.21
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9366 7492.80 13380 10704 HKD Yes 13380 10704
HKFEMCSUNITED STATES DOLLAR MCS 5254.47 N/A 5254.47 4203.36 CNH No 5254.47 4203.36
HKFEMHIMINI HANG SENG INDEX MHI 20015.22 16012.17 28593.17 22874.53 HKD Yes 28593.17 22874.53
HKFEMID.HKMIAMI HOUSING INDEX MIA 1429.16 N/A 1429.16 1143.32 USD No 1429.16 1143.32
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 9895.20 N/A 9895.20 7916.16 USD No 9895.20 7916.16
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 47968.75 N/A 47968.75 38375 HKD No 147139.42 117711.54
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 109.5375 N/A 109.5375 95.25 EUR No 690.994 600.864
ICEEUSGGENERALI G 2179.75 N/A 2179.75 1895.43 GBP No 2179.75 1895.43
ICEEUHMEDIUM GILT H 4468.25 N/A 4468.25 3882.42 GBP No 4468.25 3882.42
ICEEUI3 MONTH EURIBOR INTEREST RATE I 326.8875 N/A 326.8875 284.25 EUR Yes 1068.39 929.038
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7828.29 N/A 7828.29 6805.28 USD No 7828.30 6805.28
ICEEUO5 YEAR EURO SWAPNOTE O 2655.90 N/A 2655.90 2309.48 EUR No 2655.90 2309.48
ICEEUP10 YEAR EURO SWAPNOTE P 5023.90 N/A 5023.90 4368.61 EUR No 5023.90 4368.61
ICEEURLONG GILT R 3267.01 N/A 3267.01 2840.88 GBP No 3267.01 2840.88
ICEEUSRFXON3THREE MONTH SARONA SA3 295.555 N/A 295.555 257 CHF No 936.563 814.403
ICEEUSONIA.NTHREE MONTH SONIA SO3 269.204 N/A 269.204 234.088 GBP Yes 824.997 717.388
ICEEUSONIO.NONE MONTH SONIA SOA 565.871 N/A 565.871 492.059 GBP No 1375.24 1195.86
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 959.607 N/A 959.607 834.439 EUR No 959.605 834.439
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 538.6255 N/A 538.6255 468.37 GBP No 538.6255 468.37
ICEEUYFTSE 250 INDEX Y2 4134.95 N/A 4134.95 3595.08 GBP No 4134.95 3595.08
ICEEUZFTSE 100 INDEX Z 4940.34 4295.95 7057.63 6137.07 GBP Yes 7057.63 6137.07
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 7486.50 N/A 7486.50 6510 GBP No 7893.16 6863.62
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8409.52 7312.62
ICEEUSOFTTWHEAT T 1794.65 N/A 1794.65 1560.57 GBP No 2138.16 1859.27
ICEEUSOFTWWHITE SUGAR W 1889.83 N/A 1889.83 1643.33 USD No 1795.15 1561
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 6957.31 N/A 6957.31 6049.83 USD No 7510.19 6530.60
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26421250.43 N/A 26421250.43 22975000.375 JPY No 26545575.54 23083108.84
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9644.43 N/A 9644.43 8383.41 USD No 10631.40 9241.34
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10813.12 N/A 10813.12 9402.71 CAD No 14434.78 12551.98
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6304.52 N/A 6304.52 5482.19 GBP No 6517.29 5667.21
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18185.81 N/A 18185.81 15813.75 AUD No 20191.67 17557.98
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6396.42 N/A 6396.42 5562.11 CHF No 6786.09 5900.95
ICEUSZYSWISS FRANC KZY 4332782.15 N/A 4332782.15 3767635.78 JPY No 4651167.33 4044493.33
ICEUSMPBRITISH POUND MP 7701.98 N/A 7701.98 6697.37 USD No 7202.86 6263.35
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10762.69 N/A 10762.69 9358.86 CHF No 12316.89 10710.34
ICEUSGBPBRITISH POUND SY 2852454.81 N/A 2852454.81 2480395.49 JPY No 3262043.86 2836559.56
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 2466.49 N/A 2466.49 2142 EUR No 2466.49 2142
IDEMFTMIBFTSE MIB INDEX FIB 16505.35 14352.24 23579.07 20503.20 EUR Yes 15645.43 13604.50
IDEMFTMIBFTSE MIB INDEX MICR 660.203 574.09 943.147 820.128 EUR No 625.807 544.18
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3301.02 2870.45 4715.75 4100.64 EUR No 3129.04 2720.90
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1290.84 N/A 1290.84 1122.46 EUR No 1290.84 1122.47
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 13635.18 N/A 13635.18 11856.68 USD No 13635.18 11856.68
IPECOILICE BRENT CRUDE COIL 14880.94 N/A 14880.94 11904.75 USD Yes 14880.94 11904.75
IPEGOILICE GASOIL GOIL 12290.62 N/A 12290.62 9832.49 USD No 12290.62 9832.49
IPEHOILICE HEATING OIL HOIL 23325.88 N/A 23325.88 18660.70 USD No 23325.88 18660.70
IPENCFNEWCASTLE COAL FUTURES NCF 11976.32 N/A 11976.32 10414.19 USD No 11976.32 10414.19
IPENGFICE UK NATURAL GAS NGF 4342.05 N/A 4342.05 3775.69 GBP No 22688.90 3775.69
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD Yes 16250 13000
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 13505184 10234874.58 19293120 14621249.40 KRW Yes 19293120 14621249.40
KSEK200MMINI KOSPI200 INDEX 05 2701036.80 2044700.10 3858624 2921000.14 KRW Yes 3858624 2921000.14
KSEKOSDQ150KOSDAQ 150 INDEX 06 1440045.775 1078560.03 2057208.25 1540800.05 KRW No 2057208.25 1540800.05
KSE000670YOUNG POONG CORPORATION 0Q 160567.46 N/A 160567.46 139623.88 KRW No 170062.95 139623.88
KSE005930HANG SENG BANK LTD 11 321134.74 N/A 321134.74 279247.60 KRW No 324125.12 279247.60
KSE017670HENDERSON LAND DEVELOPMENT 12 153799.06 N/A 153799.06 133738.31 KRW No 155752.31 133738.31
KSE005490POSCO HOLDINGS INC 13 885133.48 N/A 885133.48 761356.64 KRW No 875560.14 761356.64
KSE030200KTCORPORATION 14 152935.02 N/A 152935.02 132986.97 KRW No 153882.91 132986.97
KSE015760KOREA ELECTRIC POWER CORP 15 139254.39 N/A 139254.39 121090.77 KRW No 157117.48 121090.77
KSE005380SUN HUNG KAI PROPERTIES 16 826597.90 N/A 826597.90 718780.78 KRW No 831721.16 718780.78
KSE016360NEW WORLD DEVELOPMENT 17 218896.03 N/A 218896.03 190344.375 KRW No 221273.56 190344.375
KSE055550SHINHAN FINANCIAL GROUP LTD 18 220330.12 N/A 220330.12 191591.41 KRW No 221695.72 191591.41
KSE000270SWIRE PACIFIC LTD - CL A 19 346191.89 N/A 346191.89 301036.43 KRW No 350337.58 301036.43
KSE007340DN AUTOMOTIVE CORP 1T 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 572715 N/A 572715 490373.79 KRW No 582425.10 490373.79
KSE006040DONGWON INDUSTRIES CO LTD 1W 127578.09 N/A 127578.09 107691.89 KRW No 123845.68 107691.89
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 416884.14 N/A 416884.14 362145.90 KRW No 416467.78 362145.90
KSE071320KOREA DISTRICT HEATING CORP 1Y 287083.21 N/A 287083.21 249444.49 KRW No 286861.17 249444.49
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2232825.45 N/A 2232825.45 1941587.34 KRW No 2249174.90 1941587.34
KSE012330HYUNDAI MOBIS CO LTD 20 1045488 N/A 1045488 909120 KRW No 1046967.91 909120
KSE006400SAMSUNG SDI CO LTD 22 960082.50 N/A 960082.50 697494.375 KRW No 960082.50 697494.375
KSE009150BANK OF EAST ASIA LTD 23 727703.99 N/A 727703.99 625367.03 KRW No 719172.09 625367.03
KSE066570LG ELECTRONICS INC 24 268333.47 N/A 268333.47 232163.69 KRW No 266988.25 232163.69
KSE036460KOREA GAS CORPORATION 28 117941.42 N/A 117941.42 102557.75 KRW No 129672.41 102557.75
KSE017960HAN KUK CARBON CO LTD 2A 98414.34 N/A 98414.34 85577.69 KRW No 101725.08 85577.69
KSE095340ISC CO LTD 2B 306706.66 N/A 306706.66 266701.45 KRW No 311512.44 266701.45
KSE025900DONGWHA ENTERPRISE CO LTD 2C 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE357780SOULBRAIN CO LTD/NEW 2D 764675.07 N/A 764675.07 664934.84 KRW No 769414.51 664934.84
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE086520ECOPRO CO LTD 2F 612990 N/A 612990 408660 KRW No 612990 408660
KSE140860PARK SYSTEMS CORP 2G 616094.91 N/A 616094.91 534703.55 KRW No 614909.09 534703.55
KSE030520HANCOM INC 2H 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE004020HYUNDAI STEEL CO 32 90015.15 N/A 90015.15 77012.23 KRW No 88564.07 77012.23
KSE003550LG CORP 34 237565.74 N/A 237565.74 206117.29 KRW No 237034.88 206117.29
KSE078930GS HOLDINGS 35 160711.69 N/A 160711.69 137995.90 KRW No 158695.28 137995.90
KSE033780KT & G CORPORATION 36 419059.24 N/A 419059.24 364399.34 KRW No 420656.54 364399.34
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1244217.07 N/A 1244217.07 1081927.89 KRW No 1271928.76 1081927.89
KSE086790HANA FINANCIAL GROUP 40 267852.29 N/A 267852.29 232915.04 KRW No 268512.44 232915.04
KSE096770SK INNOVATION CO LTD 41 306974.25 N/A 306974.25 265973.95 KRW No 305870.04 265973.95
KSE001040CJ CORP 42 495094.72 N/A 495094.72 430517.15 KRW No 499163.32 430517.15
KSE034220LG DISPLAY CO LTD 45 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE105560KB FINANCIAL GROUP INC 46 362896.65 N/A 362896.65 315562.30 KRW No 365145.88 315562.30
KSE051910LG CHEM LTD 47 1052047.50 N/A 1052047.50 865291.875 KRW No 1052047.50 865291.875
KSE006800MIRAE ASSET SECURITIES CO LT 48 85681.50 N/A 85681.50 73970 KRW No 85681.50 73970
KSE000660SK HYNIX INC 50 2163720 N/A 2163720 1462606.25 KRW No 2163720 1462606.25
KSE006360GS ENGINEERING & CONSTRUCT 51 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE139480E-MART INC 54 246152.58 N/A 246152.58 213630.66 KRW No 245675.26 213630.66
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 171079.85 N/A 171079.85 148765.09 KRW No 172140.20 148765.09
KSE035420NAVER CORP 56 682591.30 N/A 682591.30 593557.66 KRW No 686822.02 593557.66
KSE003490KOREAN AIR LINES CO LTD 57 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE3KTB3-YEAR KOREA TREASURY BOND 65 232364.76 N/A 232364.76 202056.32 KRW No 232364.76 202056.32
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 223497.53 N/A 223497.53 194345.68 KRW No 223497.53 194345.68
KSEKWYUNITED STATES DOLLAR 75 846960.65 N/A 846960.65 736487.52 KRW No 1693921.29 1472975.04
KSE032640LG UPLUS CORP B0 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE010950S-OILCORPORATION B2 241571.29 N/A 241571.29 210061.99 KRW No 241819.29 210061.99
KSE010130KOREA ZINC CO LTD B3 7281720 N/A 7281720 4854480 KRW No 7281720 4854480
KSE024110INDUSTRIALBANKOFKOREA B4 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE001680DAESANG CORPORATION B6 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE047050POSCO INTERNATIONAL CORP B7 147548.79 N/A 147548.79 128228.50 KRW No 147462.77 128228.50
KSE034020DOOSAN ENERBILITY CO LTD B9 309624 N/A 309624 206416 KRW No 309624 206416
KSE023530BARLEY FUTURES BA 215145.86 N/A 215145.86 187083.36 KRW No 216479.34 187083.36
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 213417.79 N/A 213417.79 185580.68 KRW No 215740.56 185580.68
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 467228.52 N/A 467228.52 399218.05 KRW No 459100.75 399218.05
KSE010140SAMSUNGHEAVYINDUSTRIES BF 95821.50 N/A 95821.50 73970 KRW No 95821.50 73970
KSE029780SAMSUNG CARD CO BG 161575.42 N/A 161575.42 140500.36 KRW No 162576.86 140500.36
KSE036570NCSOFTCORPORATION BJ 575738.43 N/A 575738.43 500642.11 KRW No 578306.83 500642.11
KSE000080HITE JINRO CO LTD BK 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE071050KOREA INVESTMENT HOLDINGS CO BL 476050.50 N/A 476050.50 403468.95 KRW No 476050.50 403468.95
KSE047810KOREA AEROSPACE INDUSTRIES BM 327759.05 N/A 327759.05 285007.87 KRW No 329790.51 285007.87
KSE000720DANONE BN 243600 N/A 243600 175312.40 KRW No 243600 175312.40
KSE011210HYUNDAI WIA CORP BP 207081.51 N/A 207081.51 180070.88 KRW No 216364.99 180070.88
KSE008770HOTEL SHILLA CO LTD BQ 131229.34 N/A 131229.34 112200.22 KRW No 129030.26 112200.22
KSE035250KANGWON LAND, INC. BS 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE138930BNK FINANCIAL GROUP INC BT 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE139130IM FINANCIAL GROUP CO LTD BV 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE114090GRAND KOREA LEISURE CO LTD BW 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE011070LG INNOTEK CO LTD BY 790596.25 N/A 790596.25 687475 KRW No 800496.36 687475
KSE005940BRENT CRUDE OIL - LAST DAY BZ 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE034730SK INC C1 726276.85 N/A 726276.85 622358.98 KRW No 715712.83 622358.98
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 358341.07 N/A 358341.07 310055.76 KRW No 356564.13 310055.76
KSE018260SAMSUNG SDS CO LTD C5 488758.45 N/A 488758.45 425007.34 KRW No 513787.75 425007.34
KSE090430AMOREPACIFIC CORP C6 348496 N/A 348496 303040 KRW No 350655.98 303040
KSE030000CHEIL WORLDWIDE INC C7 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE028260SAMSUNG C&T CORP C8 686925.65 N/A 686925.65 595815.55 KRW No 685187.88 595815.55
KSE000880HANWHA CORPORATION C9 254164.50 N/A 254164.50 209123.83 KRW No 254164.50 209123.83
KSE088350CARREFOUR SA CA 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE086280COCOA NYBOT CC 513527.56 N/A 513527.56 446545.70 KRW No 520710.40 446545.70
KSE001450HYUNDAI MARINE & FIRE INS CO CE 91585.81 N/A 91585.81 76636.56 KRW No 88132.05 76636.56
KSE035720KAKAO CORP CF 171874.58 N/A 171874.58 147763.30 KRW No 169927.80 147763.30
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE069080WEBZEN INC CK 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE096530LIGHT SWEET CRUDE OIL CL 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE022100POSCO DX CO LTD CN 97282.50 N/A 97282.50 80567.33 KRW No 97282.50 80567.33
KSE068270CELLTRION INC CP 524329.34 N/A 524329.34 455938.55 KRW No 526083.60 455938.55
KSE122870YG ENTERTAINMENT INC CQ 193635 N/A 193635 165169.69 KRW No 193635 165169.69
KSE051900LG H&H CR 757474.72 N/A 757474.72 658673.67 KRW No 762169.57 658673.67
KSE002790AXA SA CS 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE000810COTTON NO. 2 CT 1434305.79 N/A 1434305.79 1247222.42 KRW No 1443195.58 1247222.42
KSE008930HANMI SCIENCE CO LTD CV 108976.86 N/A 108976.86 93166.02 KRW No 107140.92 93166.02
KSE021240COWAY CO LTD CW 276359.16 N/A 276359.16 215312.58 KRW No 247609.46 215312.58
KSE128940HANMI PHARM CO LTD CX 1828200 N/A 1828200 1218800 KRW No 1828200 1218800
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE005830LONDON HEATING DEGREE DAY INDEX D0 373661.81 N/A 373661.81 322574.80 KRW No 370961.03 322574.80
KSE097950CJ CHEILJEDANG CORP. D1 607707.89 N/A 607707.89 528441.64 KRW No 611474.45 528441.64
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 141846.51 N/A 141846.51 123344.79 KRW No 155725.67 123344.79
KSE002380KCC CORP D3 1199575.06 N/A 1199575.06 1043108.75 KRW No 1207010.00 1043108.75
KSE012750S1 CORPORATION D5 217454.60 N/A 217454.60 189090.96 KRW No 225818.42 189090.96
KSE000100YUHAN CORPORATION D6 338163.81 N/A 338163.81 289767.09 KRW No 333232.15 289767.09
KSE051600KEPCO PLANT SERVICE & ENGINE D7 148740.99 N/A 148740.99 126055.79 KRW No 144964.16 126055.79
KSE069960HYUNDAI DEPT STORE CO D8 260363.95 N/A 260363.95 226403.44 KRW No 262977.68 226403.44
KSE004370MILK CLASS III INDEX DA 1276466.26 N/A 1276466.26 1073169.77 KRW No 1234145.23 1073169.77
KSE079550LIG NEX1 CO LTD DB 1319805 N/A 1319805 1038353.83 KRW No 1319805 1038353.83
KSE204320HL MANDO CO LTD DC 153799.06 N/A 153799.06 133738.31 KRW No 155752.31 133738.31
KSE004170SHINSEGAE INC DD 722913.18 N/A 722913.18 628620.16 KRW No 727393.81 628620.16
KSE161890KOLMAR KOREA CO LTD DE 178856.21 N/A 178856.21 155527.14 KRW No 180964.75 155527.14
KSE111770YOUNGONE CORP DG 249131.44 N/A 249131.44 216636.04 KRW No 254675.56 216636.04
KSE006650KOREA PETRO CHEMICAL IND DJ 488479.50 N/A 488479.50 369910.625 KRW No 488479.50 369910.625
KSE192820COSMAX INC DK 496556.47 N/A 496556.47 415243.36 KRW No 477529.86 415243.36
KSE039130HANA TOUR SERVICE INC DN 140838.47 N/A 140838.47 122468.23 KRW No 152711.38 122468.23
KSE086900MEDY-TOX INC DP 359767.15 N/A 359767.15 304292.23 KRW No 349936.06 304292.23
KSE078340COM2US CORP DR 85065.50 N/A 85065.50 73970 KRW No 85490.50 73970
KSE035760CJ ENM CO LTD DT 187475.82 N/A 187475.82 162289.19 KRW No 186632.57 162289.19
KSE056190SFA ENGINEERING CORP DV 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE241560DOOSAN BOBCAT INC DW 171719.09 N/A 171719.09 143256.46 KRW No 164744.93 143256.46
KSE012630NYBOT US DOLLAR FX DX 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE017800CME DRY WHEY INDEX DY 259460.40 N/A 259460.40 224399.86 KRW No 258059.84 224399.86
KSE240810WONIK IPS CO LTD E0 211950 N/A 211950 157155.12 KRW No 211950 157155.12
KSE091700PARTRON CO LTD E3 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE041510SM ENTERTAINMENT CO LTD E4 366641.52 N/A 366641.52 318818.71 KRW No 371916.34 318818.71
KSE251270NETMARBLE CORP E5 141538.01 N/A 141538.01 122969.12 KRW No 141414.49 122969.12
KSE003670POSCO FUTURE M CO LTD E8 819405 N/A 819405 546270 KRW No 819405 546270
KSE316140WOORI FINANCIAL GROUP INC EB 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE009420HANALL BIOPHARMA CO LTD EE 167811 N/A 167811 111874 KRW No 167811 111874
KSE035900JYP ENTERTAINMENT CORP EF 209465.98 N/A 209465.98 179485.625 KRW No 206408.47 179485.625
KSE028670PAN OCEAN CO LTD EH 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE011790NYBOT EURO IN JAPANESE YEN EJ 324816 N/A 324816 268478.40 KRW No 324816 268478.40
KSE093370FOOSUNG CO LTD EL 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE375500DL E&C CO LTD ER 124424.77 N/A 124424.77 103710.61 KRW No 119267.20 103710.61
KSE028050SAMSUNG E&A CO LTD ET 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE272210HANWHA SYSTEMS CO LTD EV 176400 N/A 176400 146386.37 KRW No 176400 146386.37
KSE293490KAKAO GAMES CORP EX 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE247540ECOPRO BM CO LTD EY 601980 N/A 601980 401320 KRW No 601980 401320
KSE253450STUDIO DRAGON CORP EZ 124709.73 N/A 124709.73 108443.24 KRW No 126982.67 108443.24
KSE200130KOLMAR BNH CO LTD F1 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE036540SFA SEMICON CO LTD F2 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE000250SAM CHUN DANG PHARM CO LTD F4 745920 N/A 745920 560999.65 KRW No 745920 560999.65
KSE373220LG ENERGY SOLUTION F5 1164000 N/A 1164000 971731.56 KRW No 1164000 971731.56
KSE323410KAKAOBANK CORP F6 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE377300KAKAO PAY CORP F7 161129.25 N/A 161129.25 122843.90 KRW No 161129.25 122843.90
KSE259960KRAFTON INC F8 720570.29 N/A 720570.29 626115.70 KRW No 720033.06 626115.70
KSE302440SK BIOSCIENCE CO LTD F9 150579 N/A 150579 126976.26 KRW No 150579 126976.26
KSE011200HMM CO LTD FA 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE361610SK IE TECHNOLOGY CO LTD FB 85065.50 N/A 85065.50 73970 KRW No 85065.50 73970
KSE352820HYBE CO LTD FC 934602.93 N/A 934602.93 812698.20 KRW No 935395.57 812698.20
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1622985 N/A 1622985 1334878.59 KRW No 1622985 1334878.59
KSE402340SK SQUARE CO LTD FE 1332450 N/A 1332450 888300 KRW No 1332450 888300
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 370096.98 N/A 370096.98 321823.46 KRW No 373390.85 321823.46
KSE383220F&F CO LTD / NEW FG 212556.66 N/A 212556.66 184831.875 KRW No 213884.19 184831.875
KSE267250HD HYUNDAI FH 675583.50 N/A 675583.50 484112.66 KRW No 675583.50 484112.66
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 305294.00 N/A 305294.00 265473.05 KRW No 306186.21 265473.05
KSE138040MERITZ FINANCIAL GROUP INC FK 315419.78 N/A 315419.78 274238.67 KRW No 315374.47 274238.67
KSE263750PEARL ABYSS CORP FL 104471.46 N/A 104471.46 90536.33 KRW No 104116.78 90536.33
KSE066970L&F CO LTD FM 657189 N/A 657189 438126 KRW No 657189 438126
KSE112040WEMADE CO LTD FN 89122.50 N/A 89122.50 73970 KRW No 89122.50 73970
KSE196170ALTEOGEN INC FP 1516275 N/A 1516275 1100711.41 KRW No 1516275 1100711.41
KSE058470LEENO INDUSTRIAL INC FQ 198144.49 N/A 198144.49 146265.09 KRW No 168204.85 146265.09
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 4623.96 N/A 4623.96 4020.83 USD No 5110.52 4443.93
LMEOTCCACARREFOUR SA CA 21576.875 N/A 21576.875 18762.50 USD No 21576.875 18762.50
LMEOTCPBLEAD - LME PB 3619.91 N/A 3619.91 3147.75 USD No 4514.10 3925.21
LMEOTCSNLMETIN FUTURE SN 46962.68 N/A 46962.68 40780.55 USD No 43096.91 37423.70
LMEOTCZSLMESOYBEAN FUTURES ZS 8066.39 N/A 8066.39 7014.25 USD No 8066.39 7014.25
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 764.385 N/A 764.385 664.683 EUR Yes 1306.53 1136.11
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1635.45 N/A 1635.45 1422.13 EUR Yes 2443.84 2125.08
MATIFEMACORN EMA 1009.40 N/A 1009.40 877.742 EUR No 1205.18 1047.98
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 251.918 N/A 251.918 218.988 EUR No 251.836 218.988
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.18 9800.05 16100.26 14000.07 EUR No 16100.26 14000.07
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.01 980.005 1610.01 1400.01 EUR Yes 1610.01 1400.01
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 8110.32 N/A 8110.32 7052.45 MXN No 14385.92 12509.49
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 23747.67 N/A 23747.67 20650.15 MXN No 23747.67 20650.15
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 67356.14 N/A 67356.14 58553.85 MXN Yes 2 58133.42 50536.37
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13474.50 N/A 13474.50 11710.77 MXN No 11629.51 10107.27
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 2887.72 N/A 2887.72 2511.06 EUR No 2887.72 2511.06
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 2891.71 N/A 2891.71 2514.53 EUR No 2891.71 2514.53
MONEPCAC40CAC 40 FCE 4725.82 4109.41 6751.17 5870.58 EUR Yes 5152.21 4480.18
MONEPFEFFTSEUROFIRST 80 NEW FEF 14845.37 N/A 14845.37 12909.02 EUR No 14845.37 12909.02
MONEPFEOFTSEUROFIRST 100 NEW FEO 10955.76 N/A 10955.76 9526.75 EUR No 10955.76 9526.75
MONEPCAC40CAC 40 MFC 472.582 410.941 675.117 587.058 EUR No 515.221 448.018
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 9784.47 N/A 9784.47 8508.24 INR Yes 9739.35 8469.00
NSEEURINREURO IN INDIAN RUPEE EURINR 12178.65 N/A 12178.65 10589.70 INR No 12178.16 10589.70
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4551.41 N/A 4551.41 3957.75 INR Yes 4530.43 3939.50
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13938.35 N/A 13938.35 12120.30 INR No 13938.85 12120.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6694.18 N/A 6694.18 5821.02 INR No 6694.18 5821.02
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2032.67 N/A 2032.67 1767.54 INR Yes 2022.06 1758.31
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3716.05 N/A 3716.05 3231.35 INR Yes 3696.14 3214.04
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10310.04 N/A 10310.04 8965.25 INR Yes 10310.04 8965.25
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2898.73 N/A 2898.73 2520.64 USD No 4431.24 3853.24
NYBOTACCOFFEE "C" METRIC AC 72151 N/A 72151 62740 USD No 72151 62740
NYBOTCCCOCOA NYBOT CC 10273.76 N/A 10273.76 8933.71 USD Yes 10305.94 8961.69
NYBOTCTCOTTON NO. 2 CT 1650.25 N/A 1650.25 1435.00 USD Yes 2064.27 1795.02
NYBOTDXNYBOT US DOLLAR FX DX 2463.89 N/A 2463.89 2142.51 USD Yes 2751.96 2393.01
NYBOTNYFANGNYSE FANG+ INDEX FNG 17160.57 N/A 17160.57 14917.53 USD No 17160.57 14917.53
NYBOTKCCOFFEE "C" KC 20245.38 N/A 20245.38 17604.68 USD Yes 21828.76 18981.53
NYBOTOJFC ORANGE JUICE "A" OJ 11957.53 N/A 11957.53 10397.42 USD Yes 5271.42 4583.65
NYBOTRSCANOLA RS 1245.23 N/A 1245.23 1082.81 CAD No 1268.79 1103.29
NYBOTSBSUGAR NO. 11 SB 1675.41 N/A 1675.41 1456.87 USD Yes 1472.52 1280.46
NYBOTSFSUGAR #16 112000 LBS SF 1575.07 N/A 1575.07 1369.37 USD No 1917.81 1667.34
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 N/A 16250 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16270 N/A 16270 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16330.00 N/A 16330.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 11305.04 N/A 11305.04 8065.26 USD No 9275.04 8065.26
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9275.04 N/A 9275.04 8065.26 USD No 9275.04 8065.26
NYMEXHOHEATING OIL HO 25947.60 N/A 25947.60 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 11305.04 N/A 11305.04 8065.26 USD No 9275.04 8065.26
NYMEXMCLMICRO WTI CRUDE OIL MCL 1631.00 N/A 1631.00 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 1130.50 N/A 1130.50 806.526 USD No 927.504 806.526
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2284.38 1764
NYMEXNGHENRY HUB NATURAL GAS NG 11305.04 N/A 11305.04 8065.26 USD Yes 9275.04 8065.26
NYMEXPAPALLADIUM INDEX PA 44989.28 N/A 44989.28 28460.08 USD No 31359.37 27268.86
NYMEXPLPLATINUM INDEX PL 24412.21 N/A 24412.21 13223.66 USD No 15207.21 13223.66
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2826.26 N/A 2826.26 2016.31 USD No 2318.76 2016.31
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8170.23 N/A 8170.23 6500 USD No 8125.23 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22176 17640
NYMEXTTNYMEX COTTON INDEX TT 4558.72 N/A 4558.72 3964.11 USD No 4878.38 4242.07
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 6045.58 N/A 6045.58 5255.76 USD No 6045.58 5255.76
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6403.44 N/A 6403.44 5567.14 USD No 6403.44 5567.14
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 13046.36 N/A 13046.36 11344.66 USD No 13046.36 11344.66
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6140.79 5339.82 8772.55 7628.31 USD No 8772.56 7628.31
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3280.86 2852.92 4686.94 4075.60 USD No 4686.94 4075.60
NYSELIFFEMXUSMSCI USA INDEX MUN 68103.34 N/A 68103.34 59220.29 USD No 68103.33 59220.29
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 26821.60 N/A 26821.60 23320.08 SEK No 26821.61 23320.08
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19467.315 16928.10 27810.45 24183 SEK Yes 27810.45 24183
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 3115506.29 2709135.90 4450723.26 3870194.14 JPY Yes 4450723.26 3870194.14
OSE.JPNN225MNIKKEI 225 MINI 225M 311550.63 270913.59 445072.33 387019.41 JPY Yes 445072.33 387019.41
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 31155.06 27091.36 44507.23 38701.94 JPY No 44507.23 38701.94
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 191282.84 N/A 191282.84 166322.70 JPY No 191282.84 166322.70
OSE.JPNTPXC30TOPIX CORE30 C30 159034.61 N/A 159034.61 138290.97 JPY No 159034.61 138290.97
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 611456.47 N/A 611456.47 531370.61 JPY No 611456.47 531370.61
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2037489.96 N/A 2037489.96 1771730.40 JPY Yes 2037489.96 1771730.40
OSE.JPNMJMINI 10 YEAR JGB JBLM 203749.00 N/A 203749.00 177173.04 JPY No 203749.00 177173.04
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 56968.14 N/A 56968.14 49534.40 JPY No 56968.14 49534.40
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 154387.50 N/A 154387.50 134250 JPY No 227216.12 197579.24
OSE.JPNTSEREITTSE REIT INDEX REIT 171269.28 N/A 171269.28 148884.57 JPY No 171269.28 148884.57
OSE.JPNTOPXTOPIX INDEX TPX 1710402.05 1487306.13 2443431.49 2124723.04 JPY No 2443431.49 2124723.04
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 171040.20 148730.61 244343.15 212472.30 JPY No 244343.15 212472.30
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 14880.94 N/A 14880.94 11904.75 USD No 14880.94 11904.75
QBALGOIEUGOILICE GASOIL GOIL 12290.62 N/A 12290.62 9832.49 USD No 12290.62 9832.49
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 16250 N/A 16250 13000 USD No 16250 13000
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 10273.76 N/A 10273.76 8933.71 USD No 10305.94 8961.69
QBALGOIUSCTCOTTON NO. 2 CT 1650.25 N/A 1650.25 1435.00 USD No 2064.27 1795.02
QBALGOIUSDXNYBOT US DOLLAR FX DX 2463.89 N/A 2463.89 2142.51 USD No 2751.96 2393.01
QBALGOIUSKCCOFFEE "C" KC 20245.38 N/A 20245.38 17604.68 USD No 21828.76 18981.53
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11957.53 N/A 11957.53 10397.42 USD No 5271.42 4583.65
QBALGOIUSSBSUGAR NO. 11 SB 1675.41 N/A 1675.41 1456.87 USD No 1472.52 1280.46
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 339656.85 N/A 339656.85 295353.78 JPY No 339656.90 295353.78
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1747.74 N/A 1747.74 1519.77 USD No 1747.74 1519.77
SGXXINA50FTSE/XINHUA CHINA A50 CN 1491.89 1297.30 2131.27 1853.28 USD No 2131.27 1853.28
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4120.16 N/A 4120.16 3582.75 USD No 4120.16 3582.75
SGXXIN0IFTSE CHINA H50 FCH 3933.04 N/A 3933.04 3420.04 USD No 3933.04 3420.04
SGXSCIFTSEUROFIRST 80 NEW FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDNFTSE INDONESIA INDEX FID 1216.56 N/A 1216.56 1057.88 USD No 1216.56 1057.88
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1900.41 N/A 1900.41 1652.53 USD No 1900.41 1652.53
SGXINRUNITED STATES DOLLAR INR 10354.60 N/A 10354.60 9004.00 USD No 10354.60 9004.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10310.90 N/A 10310.90 8966.00 USD No 10310.90 8966.00
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2565.88 N/A 2565.88 2231.20 USD No 2565.88 2231.20
SGXSGBSGX MINI JGB INDEX JB 380082.18 N/A 380082.18 330426.21 JPY No 380081.98 330426.21
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 358336.71 N/A 358336.71 311597.14 JPY No 358336.71 311597.14
SGXKRWKOREAN WON KRW 9717.47 N/A 9717.47 8448.75 USD No 9723.72 8448.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1943.21 N/A 1943.21 1689.75 USD No 1946.07 1692.23
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 412.058 358.311 588.654 511.873 USD No 588.654 511.873
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6043.02 N/A 6043.02 5254.80 CNH No 6043.03 5254.80
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1848510.03 N/A 1848510.03 1607400.02 JPY No 1848510.15 1607400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2101.05 1827 3001.50 2610 USD No 3001.50 2610
SGXSGXNKSGX: NIKKEI 225 NK 1243683.58 1081463.98 1776690.83 1544948.55 JPY Yes 1776690.83 1544948.55
SGXSGXNKMSGX: NIKKEI 225 MINI NS 248736.72 216292.80 355338.17 308989.71 JPY No 355338.17 308989.71
SGXN225USGX: USD NIKKEI 225 INDEX NU 63037.79 N/A 63037.79 54815.47 USD No 63037.79 54815.47
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1797.77 1563.27 2568.24 2233.25 SGD Yes 2 2568.24 2233.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7023.10 N/A 7023.10 6107.04 SGD No 7023.10 6107.04
SGXSTISGX STRAITS TIMES INDEX ST 5883.62 N/A 5883.62 5116.19 SGD No 5883.62 5116.19
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2545.14 N/A 2545.14 2213.05 USD No 2545.14 2213.05
SGXTSR20SICOM RUBBER TF 713.00 N/A 713.00 620 USD No 721.615 627.491
SGXTONA3 MONTH COMPOUNDED TONA TONA 32775.00 N/A 32775.00 28500.00 JPY No 32775.25 28500.00
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1896.63 N/A 1896.63 1649.24 USD No 1713.75 1490.22
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7635.13 N/A 7635.13 6639.15 USD No 7635.13 6639.15
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4105.50 3570 5865 5100 USD No 5865 5100
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24093.075 N/A 24093.075 20950.50 CNH Yes 24093.075 20950.50
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9743418.09 N/A 9743418.09 8472537.47 JPY No 9743418.59 8472537.47
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1755.86 N/A 1755.86 1526.84 SGD No 1755.83 1526.81
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1948683.62 N/A 1948683.62 1694507.49 JPY No 1948683.72 1694507.49
SGXC52COMFORTDELGRO CORP LTD YCDD 1259.66 N/A 1259.66 1095.36 SGD No 1267.03 1095.36
SGXD05DBS GROUP HOLDINGS LTD YDBS 5346.99 N/A 5346.99 4649.56 SGD No 5384.56 4649.56
SGXG13GENTING SINGAPORE LTD YGEN 625.52 N/A 625.52 543.93 SGD No 631.695 543.925
SGXBN4KEPPEL LTD YKEP 5331.99 N/A 5331.99 4636.51 SGD No 5357.03 4636.51
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6867.73 N/A 6867.73 5971.94 SGD No 6900.66 5971.94
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3925.65 N/A 3925.65 3413.61 SGD No 3948.05 3413.61
SGXY92THAI BEVERAGE PCL YTBE 793.764 N/A 793.764 690.23 SGD No 795.251 690.22
SGXU11UNITED OVERSEAS BANK LTD YUOB 6037.74 N/A 6037.74 5250.21 SGD No 6079.11 5250.21
SGXF34WILMAR INTERNATIONAL LTD YWIL 2657.36 N/A 2657.36 2310.75 SGD No 2672.37 2310.75
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30737.21 N/A 30737.21 6942.26 SGD No 8024.87 6942.25
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 321.372 N/A 321.372 275.824 USD No 317.197 275.824
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 12199.02 10607.84 17427.17 15154.06 AUD Yes 17427.17 15154.06
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1801.15 N/A 1801.15 1566.22 AUD No 1801.16 1566.22
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.82 N/A 3018.82 2625.06 AUD No 3018.84 2625.06
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.26 N/A 1236.26 1075.01 AUD No 1236.26 1075.01

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.