Futures & FOPs Margin Requirements

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 8392.66 N/A 8392.66 6993.88 EUR Yes 2 8392.66 6993.88
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.MY- FCPO 8750 N/A 8750 7000 MYR No 8750 7000
BURSAMYFBMKLCI- FKLI 5000 N/A 5000 4000 MYR No 5000 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 672.053 N/A 672.053 560 USD No 672.053 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1310.79 N/A 1310.79 1091.20 USD No 1310.79 1091.20
CBOT30Y30 Year Micro Treasury Yield 30Y 1279.10 N/A 1279.10 1065.91 USD No 1279.10 1065.91
CBOT5YY5 Year Micro Treasury Yield 5YY 1275.86 N/A 1275.86 1063.22 USD No 1275.86 1063.22
CBOTAIGCIBloomberg Commodity Index AW 849.662 N/A 849.662 708.006 USD No 849.662 708.006
CBOTACEthanol -CME EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3944.08 N/A 3944.08 3286.73 USD Yes 3944.08 3286.73
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 544.082 N/A 544.082 453.386 USD No 544.094 453.386
CBOTMWNMicro Ultra US Treasury Bond MWN 1284.86 N/A 1284.86 1070.69 USD No 1284.88 1070.69
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 798.721 694.54 1141.03 992.20 USD No 1141.03 992.20
CBOTDJUSREDow Jones US Real Estate Index RX 4319.53 N/A 4319.53 3599.32 USD No 4319.53 3599.32
CBOTTNUltra 10-Year US Treasury Note TN 4536.57 N/A 4536.57 3780.48 USD No 4536.70 3780.48
CBOTTWE20-Year U.S. Treasury Bond TWE 5625 N/A 5625 4500.05 USD No 5625 4500.05
CBOTUBUltra Treasury Bond UB 8315.18 N/A 8315.18 6929.32 USD Yes 8315.44 6929.32
CBOTYCMini Sized Corn Futures XC 468.988 N/A 468.988 390.824 USD No 468.988 390.824
CBOTYKMini Sized Soybean Futures XK 719.526 N/A 719.526 599.605 USD No 719.526 599.605
CBOTYWMini Sized Wheat Futures XW 816.119 N/A 816.119 680.099 USD No 816.119 680.099
CBOTYIA1-Year Eris SOFR Swap Futures YIA 60 N/A 60 50 USD No 60 50
CBOTYIC3-Year Eris SOFR Swap Futures YIC 60 N/A 60 50 USD No 60 50
CBOTYID4-Year Eris SOFR Swap Futures YID 84.001 N/A 84.001 70 USD No 84 70
CBOTYIT2-Year Eris SOFR Swap Futures YIT 150 N/A 150 125 USD No 150 125
CBOTYIW5-Year Eris SOFR Swap Futures YIW 60 N/A 60 50 USD No 60 50
CBOTYME-mini Dow Jones Industrial Average YM 7987.21 6945.40 11410.30 9922 USD Yes 11410.30 9922
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2761.07 N/A 2761.07 2300.25 USD No 2760.32 2300.25
CBOTZBUS Treasury Bond ZB 6203.47 N/A 6203.47 5169.34 USD Yes 6203.21 5169.34
CBOTZCCorn Futures ZC 2344.94 N/A 2344.94 1954.12 USD Yes 2344.94 1954.12
CBOTZF5 Year US Treasury Note ZF 2068.19 N/A 2068.19 1723.49 USD Yes 2068.31 1723.49
CBOTZLSoybean Oil Futures ZL 3211.59 N/A 3211.59 2676.32 USD Yes 3211.59 2676.32
CBOTZMSoybean Meal Futures ZM 3127.61 N/A 3127.61 2606.34 USD Yes 3127.61 2606.34
CBOTZN10 Year US Treasury Note ZN 3053.46 N/A 3053.46 2544.55 USD Yes 3053.72 2544.55
CBOTZOOat Futures ZO 4510.50 N/A 4510.50 3751.58 USD Yes 4510.50 3751.58
CBOTZQ30 Day Fed Funds ZQ 572.625 N/A 572.625 477.187 USD Yes 2 572.633 477.187
CBOTZRRough Rice Futures ZR 4681.99 N/A 4681.99 3901.08 USD Yes 4681.99 3901.08
CBOTZSSoybean Futures ZS 3597.63 N/A 3597.63 2998.03 USD Yes 3597.63 2998.03
CBOTZT2 Year US Treasury Note ZT 1310.16 N/A 1310.16 1091.80 USD Yes 1310.97 1091.80
CBOTZWWheat Futures ZW 4080.60 N/A 4080.60 3400.50 USD Yes 4080.60 3400.50
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 Year Government of Canada Bonds CGB 3981.18 N/A 3981.18 3317.65 CAD No 3981.18 3317.65
CDECGF5 Year Government of Canada Bonds CGF 2283.09 N/A 2283.09 1902.57 CAD No 2283.09 1902.57
CDECGZ2 Year Government of Canada Bonds CGZ 860.667 N/A 860.667 717.22 CAD No 860.664 717.22
CDECRA3 Month CORRA CRA 548.767 N/A 548.767 457.306 CAD No 548.777 457.306
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11237.88 9364.89 16054.11 13378.42 CAD No 16054.11 13378.42
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11788.42 N/A 11788.42 9823.68 CAD No 11788.42 9823.68
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 16157.86 N/A 16157.86 13464.88 CHF Yes 16157.86 13464.88
CEDXBDE40G- DE40F 24222.02 N/A 24222.02 20185.02 EUR Yes 24222.02 20185.02
CEDXBES35P- ES35F 19571.10 N/A 19571.10 16309.25 EUR Yes 19571.10 16309.25
CEDXBEZ50P- EZ50F 7289.62 N/A 7289.62 6074.68 EUR Yes 7289.62 6074.68
CEDXBFR40P- FR40F 11196.75 N/A 11196.75 9330.63 EUR Yes 11196.75 9330.63
CEDXBIT40P- IT40F 13547.98 N/A 13547.98 11289.98 EUR Yes 13547.98 11289.98
CEDXBNL25P- NL25F 14289.18 N/A 14289.18 11907.65 EUR Yes 14289.18 11907.65
CEDXBNO25G- NO25F 19772.44 N/A 19772.44 16477.03 NOK Yes 19772.44 16477.03
CEDXBSE30P- SE30F 35242.33 N/A 35242.33 29368.60 SEK Yes 35242.33 29368.60
CEDXBUK100P- UK100F 10926.04 N/A 10926.04 9105.03 GBP Yes 10926.04 9105.03
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 9473.76 N/A 9473.76 7889.25 USD No 9473.76 7889.25
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 10589.20 N/A 10589.20 8817.77 USD No 10589.20 8817.77
CFEVIXCBOE Volatility Index VX 7923.60 N/A 7923.60 6603 USD No 31242.58 26035.48
CFEVIXCBOE Volatility Index VX27 7365 N/A 7365 6137.50 USD No 31539.32 26282.76
CFEVIXCBOE Volatility Index VX28 7365 N/A 7365 6137.50 USD No 32142.33 26785.28
CFEVIX- VX30 7365 N/A 7365 6137.50 USD No 32725.16 27270.96
CFEVIX- VX31 7365 N/A 7365 6137.50 USD No 32541.17 27117.64
CFEVIX- VX32 6923.10 N/A 6923.10 5769.25 USD No 32582.40 27152.00
CFEVXMMini Cboe Volatility Index Futures VXM 792.36 N/A 792.36 660.30 USD No 3001.20 2501
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 2520.07 N/A 2520.07 2100.06 USD Yes 2520.07 2100.06
CMEGBPBritish pound 6B 2374.88 N/A 2374.88 1979.07 USD Yes 2374.88 1979.07
CMECADCanadian dollar 6C 1805.26 N/A 1805.26 1504.38 USD Yes 1805.26 1504.38
CMEEUREuropean Monetary Union Euro 6E 3242.22 N/A 3242.22 2701.85 USD Yes 3242.22 2701.85
CMEJPYJapanese yen 6J 3365.94 N/A 3365.94 2800 USD Yes 3360 2800
CMEBREBrazilian real 6L 1811.39 N/A 1811.39 1317.375 USD Yes 2 1811.39 1317.375
CMEMXPMexican Peso 6M 1947.60 N/A 1947.60 1623 USD Yes 1947.60 1623
CMENZDNew Zealand dollar 6N 2188.62 N/A 2188.62 1823.85 USD Yes 2 2188.62 1823.85
CMERUR *Russian Ruble in US Dollars 6R 32325 N/A 32325 26937.50 USD Yes 2 32325 26937.50
CMECHFSwiss franc 6S 5021.10 N/A 5021.10 4184.25 USD Yes 5021.10 4184.25
CMEZARSouth African Rand 6Z 2239.74 N/A 2239.74 1866.375 USD No 2239.74 1866.375
CMEACDXAustralian dollar ACD 13415.71 N/A 13415.71 11179.76 CAD No 13415.71 11179.76
CMEAJYAustralian dollar AJY 2091812.59 N/A 2091812.59 1743177.16 JPY No 2091812.99 1743177.16
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 26999.17 N/A 26999.17 22499.31 USD No 26999.17 22499.31
CMEBOSBoston Housing Index BOS 5130 N/A 5130 4275 USD No 5130 4275
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1694.75 N/A 1694.75 1412.29 USD No 1694.75 1412.29
CMEBRRCME CF Bitcoin Reference Rate BTC 164944.08 N/A 164944.08 128289.84 USD Yes 164944.09 128289.84
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 173685 N/A 173685 144737.50 EUR No 347370 289475
CMECBCME Cash-Settled Butter Futures CB 11462.07 N/A 11462.07 9551.72 USD No 11462.07 9551.72
CMECHIChicago Housing Index CHI 3201.00 N/A 3201.00 2667.50 USD No 3201.00 2667.50
CMECLPChilean peso CHP 7131.78 N/A 7131.78 5934.82 USD No 7121.78 5934.82
CMECJYCanadian dollar CJY 2297480.02 N/A 2297480.02 1914566.68 JPY No 2297480.62 1914566.68
CMECNHUnited States dollar CNH 26187.18 N/A 26187.18 21814.50 CNH No 26187.18 21814.50
CMECSCCheese CSC 7972.88 N/A 7972.88 6644.07 USD No 7972.88 6644.07
CMECUSHousing Index Composite CUS 5352.00 N/A 5352.00 4460.00 USD No 5352.00 4460.00
CMECZKCzech koruna CZK 21671.41 N/A 21671.41 18059.51 USD Yes 2 21671.41 18059.51
CMEDAMILK CLASS III INDEX DC 5538.08 N/A 5538.08 4615.02 USD Yes 5538.08 4615.02
CMEDENDenver Housing Index DEN 4845 N/A 4845 4037.50 USD No 4845 4037.50
CMEDYCME DRY WHEY INDEX DY 3594.26 N/A 3594.26 2995.22 USD No 3594.26 2995.22
CMEE7European Monetary Union Euro E7 1621.11 N/A 1621.11 1350.93 USD No 1621.11 1350.93
CMEEADEuropean Monetary Union Euro EAD 16038.82 N/A 16038.82 13358.27 AUD No 16038.82 13358.27
CMEECDEuropean Monetary Union Euro ECD 11640.92 N/A 11640.92 9693.21 CAD No 11640.92 9693.21
CMEECKCzech koruna ECK 9554.38 N/A 9554.38 7961.99 EUR No 9554.38 7961.99
CMEEHFHungarian forint EHF 8450.49 N/A 8450.49 7032.07 EUR Yes 2 8438.49 7032.07
CMEEMDE-mini S&P Midcap 400 Futures EMD 16608.17 13839.91 23725.96 19771.30 USD Yes 2 23725.95 19771.30
CMENIYYen Denominated Nikkei 225 Index ENY 202911.66 169092 289873.80 241560 JPY No 289873.80 241560
CMEEPZPolish zloty EPZ 9696.48 N/A 9696.48 8080.40 EUR Yes 2 9696.48 8080.40
CMEESE-mini S&P 500 ES 9548 8680 13640 12400 USD Yes 13640 12400
CMESPXESUPE-mini S&P 500 ESG ESG 11346.03 N/A 11346.03 9452.41 USD No 11346.02 9452.41
CMEESTREuro Short-Term Rate ESR 258.002 N/A 258.002 215 EUR No 258 215
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 95640 N/A 95640 79700 EUR No 191280 159400
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 119529.08 N/A 119529.08 99604.55 USD Yes 239058.16 199209.09
CMEGSCIS&P-GSCI Index GD 21171.85 N/A 21171.85 17643.21 USD No 21171.85 17643.21
CMEGDKClass IV Milk - 200k lbs GDK 4625.62 N/A 4625.62 3854.68 USD No 4625.62 3854.68
CMEGFFeeder Cattle GF 9686.15 N/A 9686.15 8071.79 USD Yes 9686.15 8071.79
CMENFNON FAT DRY MILK INDEX GNF 8755.71 N/A 8755.71 7296.42 USD No 8755.71 7296.42
CMEHELean Hogs HE 4545.65 N/A 4545.65 3788.04 USD Yes 4545.65 3788.04
CMEHUFHungarian forint HUF 12335.89 N/A 12335.89 10279.91 USD Yes 2 12341.89 10279.91
CMEIBAABovespa Index - USD IBV 28263.62 N/A 28263.62 23553.02 USD No 28263.62 23553.02
CMEILSIsraeli Shekel ILS 32312.70 N/A 32312.70 26927.25 USD Yes 2 32312.70 26927.25
CMEJ7Japanese yen J7 1682.97 N/A 1682.97 1400 USD No 1680 1400
CMEKRWKorean Won KRW 18405.90 N/A 18405.90 15338.25 USD Yes 2 11909.70 9924.75
CMELAVLas Vegas Housing Index LAV 4518.00 N/A 4518.00 3765.00 USD No 4518.00 3765.00
CMELAXLos Angeles Housing Index LAX 6690 N/A 6690 5575 USD No 6690 5575
CMELBRLumber Futures LBR 1556.01 N/A 1556.01 1296.50 USD No 1556.01 1296.50
CMELELive Cattle LE 4467.13 N/A 4467.13 3722.61 USD Yes 4467.13 3722.61
CMEM2KMicro E-Mini Russell 2000 Index M2K 546 455 780 650 USD No 780 650
CMEM6AAustralian dollar M6A 252.007 N/A 252.007 210.006 USD No 252.007 210.006
CMEM6BBritish pound M6B 237.488 N/A 237.488 197.907 USD No 237.488 197.907
CMEM6EEuropean Monetary Union Euro M6E 324.222 N/A 324.222 270.185 USD No 324.222 270.185
CMEMBTMicro Bitcoin MBT 3298.88 N/A 3298.88 2565.80 USD Yes 3298.88 2565.80
CMEMCDCanadian dollar MCD 180.526 N/A 180.526 150.438 USD No 180.526 150.438
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 954.80 868 1364 1240 USD Yes 1364 1240
CMEMETMicro Ether MET 239.051 N/A 239.051 199.209 USD Yes 478.102 398.418
CMEMIAMiami Housing Index MIA 6717.00 N/A 6717.00 5597.50 USD No 6717.00 5597.50
CMEMIRIndian Rupee MIR 1437.51 N/A 1437.51 1197.40 USD No 1437.51 1197.40
CMEMNHUnited States dollar MNH 2628.55 N/A 2628.55 2190.45 CNH No 2628.55 2190.45
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1797.52 1634.04 2567.88 2334.35 USD Yes 2567.78 2334.35
CMEMSFSwiss franc MSF 502.11 N/A 502.11 418.425 USD No 502.11 418.425
CMENIYYen Denominated Nikkei 225 Index NIY 1014552 845460 1449360 1207800 JPY No 1449360 1207800
CMENKDDollar Denominated Nikkei 225 Index NKD 14671.50 N/A 14671.50 12225.91 USD No 14671.50 12225.91
CMENOKNorwegian krone NOK 22980.59 N/A 22980.59 19130.90 USD No 22980.59 19130.90
CMENQE-mini NASDAQ 100 NQ 17975.19 16340.43 25678.84 23343.47 USD Yes 25677.82 23343.47
CMENYMNew York Housing Index NYM 4695 N/A 4695 3912.50 USD No 4695 3912.50
CMEPJYBritish pound PJY 2528284.84 N/A 2528284.84 2106592.96 JPY No 2528284.09 2106592.96
CMEPLNPolish zloty PLN 16826.06 N/A 16826.06 14021.72 USD Yes 2 16826.06 14021.72
CMEPSFBritish pound PSF 11262.28 N/A 11262.28 9377.66 CHF No 11262.28 9377.66
CMERFEuropean Monetary Union Euro RF 4896.17 N/A 4896.17 4079.77 CHF No 4896.17 4079.77
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8406.60 N/A 8406.60 7005.50 USD Yes 2 8406.60 7005.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10315.93 N/A 10315.93 8596.55 EUR Yes 2 10315.86 8596.55
CMERPEuropean Monetary Union Euro RP 6370.96 N/A 6370.96 5308.75 GBP No 6370.96 5308.75
CMERS1E-mini Russell 1000 Index Futures RS1 9097.46 N/A 9097.46 7575.75 USD No 9097.46 7575.75
CMERSGE-mini Russell 1000 Growth Index Futures RSG 38445.75 N/A 38445.75 32021.94 USD No 38445.74 32021.94
CMERSVE-Mini Russell 1000 Value Index Futures RSV 9877.59 N/A 9877.59 8229.87 USD No 9877.59 8229.87
CMERTYE-mini Russell 2000 Index RTY 5460 4550 7800 6500 USD Yes 7800 6500
CMERYEuropean Monetary Union Euro RY 1126206.60 N/A 1126206.60 938423.38 JPY Yes 2 1126206.48 938423.38
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4473.00 N/A 4473.00 3727.50 USD No 4473.00 3727.50
CMESDGSan Diego Housing Index SDG 6855 N/A 6855 5712.50 USD No 6855 5712.50
CMESEKSwedish krona SEK 20737.80 N/A 20737.80 17265.40 USD No 20737.80 17265.40
CMESFRSan Francisco Housing Index SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGXS&P 500 / Citigroup Growth Index SG 232225.93 N/A 232225.93 193521.59 USD No 232225.90 193521.59
CMESIRIndian Rupee SIR 7185.99 N/A 7185.99 5987 USD No 7185.99 5987
CMESJYSwiss franc SJY 3946736.77 N/A 3946736.77 3288946.89 JPY No 3946736.27 3288946.89
CMESMCE-Mini S&P SmallCap 600 Futures SMC 31997.24 N/A 31997.24 26664.37 USD No 31997.24 26664.37
CMESONIASterling Overnight Index Average SON 2809.23 N/A 2809.23 2341.02 GBP No 2809.23 2341.02
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 518.732 N/A 518.732 432.277 USD No 518.736 432.277
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 297.092 N/A 297.092 247.577 USD Yes 297.097 247.577
CMESVXS&P 500 / Citigroup Value Index SU 83679.53 N/A 83679.53 69732.94 USD No 83679.52 69732.94
CMETBF313-Week US Treasury Bill TBF3 469.189 N/A 469.189 390.939 USD No 469.187 390.939
CMEWDCWashington DC Housing Index WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXBMaterials Select Sector Index XAB 15322.32 N/A 15322.32 12764.89 USD No 15322.32 12764.89
CMEIXEEnergy Select Sector Index XAE 13682.48 N/A 13682.48 11400.34 USD No 13682.48 11400.34
CMEIXMFinancial Select Sector Index XAF 15646.66 N/A 15646.66 13037.24 USD No 15646.67 13037.24
CMEIXIIndustrial Select Sector Index XAI 19306.08 N/A 19306.08 16082.22 USD No 19306.09 16082.22
CMEIXTTechnology Select Sector Index - XAK 45620.29 N/A 45620.29 38005.02 USD No 45620.30 38005.02
CMEIXRConsumer Staples Select Sector Index XAP 8011.38 N/A 8011.38 6675.03 USD No 8011.38 6675.03
CMEIXREReal Estate Select Sector Index XAR 8850.38 N/A 8850.38 7373.55 USD No 8850.38 7373.55
CMEIXUUtilities Select Sector Index XAU 10692.67 N/A 10692.67 8909.31 USD No 10692.67 8909.31
CMEIXVHealth Care Select Sector Index XAV 13577.74 N/A 13577.74 11311.97 USD No 13577.74 11311.97
CMEIXYConsumer Discretionary Select Sector Index XAY 34669.93 N/A 34669.93 28865.82 USD No 34669.92 28865.82
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
COMEXALIAluminum Index ALI 6587.40 N/A 6587.40 5489.50 USD No 6587.40 5489.50
COMEXGCGold GC 15350.53 N/A 15350.53 12792.10 USD Yes 15350.52 12792.10
COMEXHGCopper Index HG 10120.15 N/A 10120.15 8433.46 USD Yes 10120.15 8433.46
COMEXHRCHot-Rolled Coil Steel Index HRC 3313.96 N/A 3313.96 2761.64 USD No 3313.96 2761.64
COMEXMGCE-Micro Gold MGC 1535.05 N/A 1535.05 1279.21 USD Yes 1535.05 1279.21
COMEXMHGMicro Copper MHG 1012.01 N/A 1012.01 843.346 USD No 1012.01 843.346
COMEXQCCOMEX MINY Copper QC 5060.07 N/A 5060.07 4216.73 USD No 5060.07 4216.73
COMEXQICOMEX MINY Silver QI 11121.75 N/A 11121.75 9268.13 USD No 11121.75 9268.13
COMEXQOCOMEX MINY Gold QO 7675.26 N/A 7675.26 6396.05 USD No 7675.26 6396.05
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 78932.11 N/A 78932.11 65536.48 CNH No 78932.10 65536.48
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 8592.31 N/A 8592.31 7129.89 USD No 8592.31 7129.89
COMEXSISilver Index SI 22243.50 N/A 22243.50 18536.25 USD Yes 22243.51 18536.25
COMEXSISilver Index SIL 4448.70 N/A 4448.70 3707.25 USD No 4448.70 3707.25
COMEXUXUranium Index UX 4243.45 N/A 4243.45 3536.21 USD No 4243.45 3536.21
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 67843.20 N/A 67843.20 56536.00 EUR No 67843.20 56536.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 9413.42 N/A 9413.42 7844.52 EUR Yes 9413.42 7844.52
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 11863.63 N/A 11863.63 9886.36 CHF No 14236.36 11863.63
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8053500 6711250 11505000 9587500 KRW Yes 11505000 9587500
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9194.77 N/A 9194.77 7658.44 EUR No 11033.72 9190.13
EUREXBTPEuro-BTP Italian Government Bond FBTP 3971.20 N/A 3971.20 3309.33 EUR Yes 4437.15 3697.63
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1092.62 N/A 1092.62 910.518 EUR No 1273.36 1061.13
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3185.91 N/A 3185.91 2654.92 USD No 3823.09 3185.91
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1665600 N/A 1665600 1388000 KRW No 3331200 2776000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2584.80 N/A 2584.80 2154.00 EUR No 2584.80 2154.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28335.74 23613.12 40479.63 33733.02 EUR Yes 43337.29 36114.41
EUREXDDAXDivDAX Price Index FDIV 8899.20 N/A 8899.20 7416.00 EUR Yes 2 10379.89 8649.91
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2224.80 N/A 2224.80 1854 EUR No 2224.80 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5667.15 4722.62 8095.93 6746.60 EUR No 8667.46 7222.88
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1133.43 944.525 1619.19 1349.32 EUR Yes 1733.49 1444.58
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 384.39 N/A 384.39 320.325 EUR No 368.734 307.278
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 2725.82 2271.50 3894.02 3245 EUR Yes 2 3894.02 3245
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9972.85 N/A 9972.85 8310.71 EUR Yes 2 11967.42 9972.85
EUREXSX7EEuro STOXX Banks Index FESB 681.719 568.099 973.884 811.57 EUR Yes 1003.66 836.385
EUREXSX4EEuro STOXX Chemicals FESC 6282.47 N/A 6282.47 5235.39 EUR Yes 2 7538.96 6282.47
EUREXESEEuro STOXX Oil & Gas FESE 1797.59 N/A 1797.59 1496.30 EUR Yes 2 2157.11 1795.56
EUREXESFEuro STOXX Financial Services Index FESF 3192.52 N/A 3192.52 2660.44 EUR Yes 2 2601.88 2168.23
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6372.25 N/A 6372.25 5310.21 EUR Yes 2 7646.70 6372.25
EUREXSXDEEuro STOXX Healthcare FESH 2669.47 N/A 2669.47 2224.56 EUR Yes 2 3203.36 2669.47
EUREXESIEuro STOXX Insurance FESI 2536.64 N/A 2536.64 2111.14 EUR Yes 2 2195.66 1827.36
EUREXESMEuro STOXX Media Index FESM 1355.62 N/A 1355.62 1129.68 EUR Yes 2 1626.74 1355.62
EUREXSXOEEuro STOXX Construction FESN 3022.50 N/A 3022.50 2495.47 EUR Yes 2 3352.50 2767.93
EUREXSX3EEuro STOXX Food&Beverages FESO 1625.87 N/A 1625.87 1354.89 EUR Yes 2 1951.04 1625.87
EUREXSXREEuro STOXX Retail FESR 3852.08 N/A 3852.08 3210.07 EUR Yes 2 4622.49 3852.08
EUREXSXPEEuro STOXX Basic Resources FESS 1346.24 N/A 1346.24 1121.86 EUR Yes 2 1513.97 1261.64
EUREXSXKEEuro STOXX Telecommunications FEST 873.60 N/A 873.60 728.00 EUR Yes 2 1005.32 837.77
EUREXESUEuro STOXX Utilities Index FESU 1504.90 N/A 1504.90 1253.51 EUR Yes 1805.88 1504.22
EUREXSXTEEuro STOXX Travel & Leisure FESV 1131.73 N/A 1131.73 943.106 EUR Yes 2 1358.07 1131.73
EUREXESTX50Euro STOXX50 FESX 2983.00 2485.83 4261.43 3551.19 EUR Yes 5113.72 4261.43
EUREXSX8EEuro STOXX Technology FESY 18475.06 N/A 18475.06 15395.88 EUR Yes 2 22170.07 18475.06
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7409.15 N/A 7409.15 6174.29 EUR Yes 2 8890.98 7409.15
EUREXEU3Three Month EURIBOR FEU3 526.238 N/A 526.238 438.531 EUR Yes 526.238 438.531
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2704.80 2254 3864 3220 EUR Yes 3864 3220
EUREXOMXH25OMX Helsinki 25 Index FFOX 10698.56 N/A 10698.56 8910.33 EUR Yes 2 12838.27 10692.40
EUREXGBLEuro Bund (10 Year Bond) FGBL 3674.61 N/A 3674.61 3062.18 EUR Yes 4409.54 3674.61
EUREXGBMEuro Bobl (5 Year Bond) FGBM 1850.56 N/A 1850.56 1542.13 EUR Yes 2167.55 1806.29
EUREXGBSEuro Schatz (2 Year Bond) FGBS 785.866 N/A 785.866 654.888 EUR Yes 804.961 670.801
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8929.60 N/A 8929.60 7441.33 EUR Yes 10715.52 8929.60
EUREXDJESLEuro Stoxx Large FLCE 2231.21 N/A 2231.21 1858.435 EUR No 2426.41 2021.03
EUREXDJ200LSTOXX Large 200 Index FLCP 2187.33 N/A 2187.33 1821.31 EUR No 2182.23 1817.06
EUREXDJESMEuro Stoxx Mid FMCE 2058.85 N/A 2058.85 1714.75 EUR No 2275.65 1895.32
EUREXM1CNMSCI China NTR USD FMCH 1299.72 1083.05 1856.74 1547.22 USD No 2007.54 1672.87
EUREXDJ200STOXX MID 200 Index FMCP 2244.46 N/A 2244.46 1869.32 EUR Yes 2 2462.74 2051.12
EUREXM1MSMSCI Emerging Markets Asia FMEA 3810.25 3175.21 5443.22 4536.02 USD No 5155.31 4296.09
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3224.73 2685.30 4606.76 3836.15 USD No 5423.33 4516.12
EUREXMXEUMSCI Europe FMEP 1585.28 N/A 1585.28 1321.06 EUR No 1902.33 1585.28
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1909.84 1591.31 2728.35 2273.30 EUR No 2240.70 1866.98
EUREXM1INMSCI India NTR USD FMIN 8687.67 7238.95 12410.96 10341.35 USD No 11349.53 9456.92
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4216.65 3513.20 6023.79 5018.86 USD No 5384.67 4486.36
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1602216.17 1335180.14 2288880.25 1907400.21 KRW No 2288880.25 1907400.21
EUREXM1TWMSCI Taiwan NTR USD FMTW 4458.52 3713.86 6369.31 5305.52 USD No 5935.28 4943.98
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2586.47 2155.28 3694.96 3078.98 EUR No 3245.45 2704.40
EUREXM1WOMSCI World NETR USD Index FMWO 6062.41 5051.86 8660.58 7216.94 USD No 8922.62 7435.30
EUREXMXWOMSCI World Index FMWP 4589.05 N/A 4589.05 3801.13 USD No 5506.86 4561.36
EUREXOATEuro-OAT French Government Bond FOAT 3018.99 N/A 3018.99 2515.83 EUR No 3678.46 3065.38
EUREXDJESSEuro Stoxx Small FSCE 1381.38 N/A 1381.38 1150.37 EUR No 1657.66 1380.44
EUREXDJ200SSTOXX Small 200 Index FSCP 1507.28 N/A 1507.28 1255.90 EUR No 1729.28 1440.88
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1004.67 837.182 1435.24 1195.97 EUR No 1143.82 953.138
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4134.95 N/A 4134.95 3445.79 CHF Yes 2 4961.94 4134.95
EUREXSMIDPSMI Dividend Points Index FSMD 8887.20 N/A 8887.20 7406.00 CHF No 8887.20 7406.00
EUREXSMISwiss Market Index FSMI 5752.94 4794.11 8218.48 6848.73 CHF Yes 8980.66 7483.88
EUREXSMIMSwiss Mid-cap Index FSMM 4060.51 N/A 4060.51 3382.05 CHF Yes 2 4872.62 4058.46
EUREXSMISwiss Market Index FSMS 575.294 479.411 821.848 684.873 CHF No 898.066 748.388
EUREXMDAXMidcap DAX FSMX 2575.26 N/A 2575.26 2145.06 EUR No 2670.44 2224.34
EUREXST3Three Month ESTR FST3 137.636 N/A 137.636 114.697 EUR No 197.59 164.658
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4908.31 N/A 4908.31 4089.82 EUR Yes 2 5889.97 4907.78
EUREXSX7PSTOXX 600 Banks FSTB 924.779 770.623 1321.11 1100.89 EUR Yes 1312.33 1093.58
EUREXSX4PSTOXX 600 Chemicals FSTC 5314.22 N/A 5314.22 4421.335 EUR Yes 2 6200.18 5158.44
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1235.40 1029.46 1764.85 1470.66 EUR Yes 2002.63 1668.80
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4348.12 N/A 4348.12 3620.15 EUR Yes 2 4227.20 3519.47
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4122.29 N/A 4122.29 3434.31 EUR Yes 2 4627.45 3855.17
EUREXSXDPSTOXX 600 Healthcare FSTH 3823.94 N/A 3823.94 3185.75 EUR Yes 2 4588.72 3822.90
EUREXSXIPSTOXX 600 Insurance FSTI 2377.16 N/A 2377.16 1980.64 EUR Yes 2 2043.08 1702.29
EUREXSX86PSTOXX 600 Real Estate FSTL 792.75 N/A 792.75 660.546 EUR No 951.30 792.655
EUREXSXMPSTOXX 600 Media FSTM 1672.86 N/A 1672.86 1393.17 EUR Yes 2 1907.38 1588.48
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3297.20 N/A 3297.20 2743.79 EUR Yes 2 3551.10 2955.08
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2243.91 N/A 2243.91 1868.92 EUR Yes 2 2692.69 2242.70
EUREXSXRPSTOXX 600 Retail FSTR 1980.57 N/A 1980.57 1647.89 EUR Yes 2 2376.69 1977.47
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4217.13 N/A 4217.13 3514.04 EUR Yes 4794.01 3994.74
EUREXSXKPSTOXX 600 Telecommunications FSTT 640.923 N/A 640.923 534.038 EUR Yes 2 769.107 640.845
EUREXSX6PSTOXX 600 Utilities FSTU 1428.61 N/A 1428.61 1190.42 EUR Yes 1714.33 1428.51
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1253.78 N/A 1253.78 1044.45 EUR Yes 2 1309.63 1090.98
EUREXSTXSTOXX50 FSTX 3543.85 N/A 3543.85 2952.43 EUR Yes 2 3631.78 3025.69
EUREXSX8PSTOXX 600 Technology FSTY 7634.36 N/A 7634.36 6361.01 EUR Yes 2 9161.23 7633.22
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4320.39 N/A 4320.39 3595.90 EUR Yes 2 5184.47 4315.08
EUREXESTX50Euro STOXX50 FSXE 298.30 248.583 426.143 355.119 EUR No 511.372 426.143
EUREXTDXTECDAX FTDX 7786.11 N/A 7786.11 6488.43 EUR Yes 2 9343.33 7786.11
EUREXV2TXVSTOXX Volatility Index FVS 894 N/A 894 745 EUR Yes 2862.46 2385.38
EUREXDJESEuro STOXX Price Index FXXE 2143.15 N/A 2143.15 1785.61 EUR No 2412.53 2010.05
EUREXDJ600STOXX 600 Index FXXP 1447.13 1205.94 2067.33 1722.78 EUR Yes 2412.07 2010.06
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 11955.38 N/A 11955.38 9962.81 EUR No 11955.38 9962.81
FTAEOEAMS EOE Index FTI 8862.04 7385.04 12660.06 10550.05 EUR Yes 12660.06 10550.05
FTAEOEAMS EOE Index MFA 886.204 738.504 1266.01 1055.01 EUR No 1266.01 1055.01
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 69291.67 N/A 69291.67 57743.06 HKD No 69291.67 57743.06
HKFECNHUnited States dollar CUS 26179.56 N/A 26179.56 21816.30 CNH Yes 26179.56 21816.30
HKFEHHIDPIHSCEI Dividend Point Index DHH 3370.08 N/A 3370.08 2808.40 HKD No 3370.08 2808.40
HKFEHSIDPIHSI Dividend Point Index DHS 9948.24 N/A 9948.24 8290.20 HKD No 9948.24 8290.20
HKFEGDRCNH Gold Futures GDR 96642.73 N/A 96642.73 80535.60 CNH No 96642.73 80535.60
HKFEGDUUSD Gold Futures GDU 14220.79 N/A 14220.79 11850.66 USD No 14220.79 11850.66
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 31797.36 26497.80 45424.80 37854 HKD Yes 45424.80 37854
HKFEHSIHang Seng Stock Index HSI 70080.03 58400.02 100114.32 83428.60 HKD Yes 100114.32 83428.60
HKFEHSTECHHang Seng TECH Index HTI 21505.44 17921.20 30722.06 25601.72 HKD Yes 30722.06 25601.72
HKFEMCAMSCI China A 50 Connect Index MCA 2538.22 2115.18 3626.03 3021.69 USD No 3626.03 3021.69
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6359.47 5299.56 9084.96 7570.80 HKD Yes 9084.96 7570.80
HKFEMCSUnited States dollar MCS 5239.20 N/A 5239.20 4363.32 CNH No 5239.20 4363.32
HKFEMHIMini Hang Seng Index MHI 14016.01 11680.00 20022.86 16685.72 HKD Yes 20022.86 16685.72
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2371.04 N/A 2371.04 1975.87 USD No 2371.04 1975.87
HKFEMNDMSCI India Index (USD) - HKFE MND 5440.51 N/A 5440.51 4533.29 USD No 5440.51 4533.29
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6306.64 N/A 6306.64 5255.21 USD No 6306.64 5255.21
HKFEVHSIHang Seng Volatility Index VHS 55650 N/A 55650 46375 HKD No 139229.33 116024.44
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
ICEEUSGShort Gilt G 3169.08 N/A 3169.08 2640.90 GBP No 3169.08 2640.90
ICEEUHMedium Gilt H 6415.68 N/A 6415.68 5346.40 GBP No 6415.68 5346.40
ICEEUI3 Month EURIBOR Interest Rate I 862.51 N/A 862.51 718.75 EUR Yes 862.50 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6108.40 N/A 6108.40 5089.20 USD No 6108.40 5089.20
ICEEUO5 Year Euro Swapnote O 5117.80 N/A 5117.80 4264.83 EUR No 5117.79 4264.83
ICEEUP10 Year Euro Swapnote P 9477.21 N/A 9477.21 7897.67 EUR No 9477.21 7897.67
ICEEURLong Gilt R 4448.20 N/A 4448.20 3706.83 GBP No 4448.20 3706.83
ICEEUSRFXON3Three Month SaronA SA3 740.765 N/A 740.765 617.30 CHF No 740.76 617.30
ICEEUSONIA.NThree Month SONIA SO3 882.305 N/A 882.305 735.25 GBP Yes 882.30 735.25
ICEEUSONIO.NOne Month SONIA SOA 1002.20 N/A 1002.20 835.163 GBP No 1002.20 835.163
ICEEUTWS2 Year Euro Swapnote TWS 2049.84 N/A 2049.84 1708.20 EUR No 2049.84 1708.20
ICEEUF1DVFTSE 100 Dividend Index XZ 921.285 N/A 921.285 767.726 GBP No 921.285 767.726
ICEEUYFTSE 250 Index Y2 4980.30 N/A 4980.30 4149.32 GBP No 4980.30 4149.32
ICEEUZFTSE 100 Index Z 4245.04 3537.53 6064.34 5053.62 GBP Yes 6064.35 5053.62
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 17676 N/A 17676 14730 GBP No 17676 14730
ICEEUSOFTDRobusta Coffee RC 5736 N/A 5736 4780 USD No 5736 4780
ICEEUSOFTTWheat T 4077.41 N/A 4077.41 3397.84 GBP No 4077.41 3397.84
ICEEUSOFTWWhite Sugar W 2611.98 N/A 2611.98 2176.65 USD No 2611.98 2176.65
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 7560.22 N/A 7560.22 6300.19 USD No 7560.22 6300.19
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25820999.85 N/A 25820999.85 21517499.875 JPY No 25820999.85 21517499.875
ICEUSEOEuropean Monetary Union Euro KEO 8394.76 N/A 8394.76 6993.42 USD No 8394.76 6993.42
ICEUSECDEuropean Monetary Union Euro KEP 13464.03 N/A 13464.03 11220.03 CAD No 13464.03 11220.03
ICEUSGBEuropean Monetary Union Euro KGB 6370.50 N/A 6370.50 5308.75 GBP No 6370.50 5308.75
ICEUSEADEuropean Monetary Union Euro KRA 17200.23 N/A 17200.23 14333.52 AUD No 17200.23 14333.52
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8369.40 N/A 8369.40 6974.50 CHF No 8369.40 6974.50
ICEUSZYSwiss franc KZY 3946736.77 N/A 3946736.77 3288946.89 JPY No 3946736.27 3288946.89
ICEUSMPBritish pound MP 7124.65 N/A 7124.65 5937.21 USD No 7124.65 5937.21
ICEUSSSBritish Pound in Swiss Franc SS 13038.20 N/A 13038.20 10865.17 CHF No 13038.20 10865.17
ICEUSSYBritish Pound in Japanese Yen SY 2648409.44 N/A 2648409.44 2207007.24 JPY No 2648408.69 2207007.24
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 2333.78 N/A 2333.78 1944.82 EUR No 2333.78 1944.82
IDEMFTMIBFTSE MIB Index FIB 17327.85 14439.87 24754.065 20628.39 EUR Yes 24754.065 20628.39
IDEMFTMIBFTSE MIB Index MICR 693.114 577.595 990.163 825.1355 EUR No 990.163 825.1355
IDEMFTMIBFTSE MIB Index MIN 3465.57 2887.97 4950.81 4125.68 EUR No 4950.81 4125.68
IDEMSRGBSNAM & ITALGAS BASKET SRG7 946.298 N/A 946.298 757.038 EUR No 946.299 757.039
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 37153.71 N/A 37153.71 30961.42 USD No 37153.71 30961.42
IPECOILICE Brent Crude COIL 19804.12 N/A 19804.12 14669.72 USD Yes 19804.12 14669.72
IPEGOILICE Gasoil GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
IPEHOILICE Heating Oil HOIL 34064.93 N/A 34064.93 25233.28 USD No 34064.93 25233.28
IPENCFNewcastle Coal Futures NCF 37950.58 N/A 37950.58 31625.44 USD No 37950.58 31625.44
IPENGFICE UK Natural Gas NGF 8011.39 N/A 8011.39 6676.16 GBP No 24406.30 6676.16
IPERBOBICE NYH RBOB Gasoline RBOB 32277.84 N/A 32277.84 23909.51 USD No 32277.84 23909.51
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 16481.03 N/A 16481.03 12208.17 USD Yes 16481.03 12208.17
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 8053500 6711250 11505000 9587500 KRW Yes 11505000 9587500
KSEK200MMini KOSPI200 Index 05 1602216.17 1335180.14 2288880.25 1907400.21 KRW Yes 2288880.49 1907400.21
KSEKOSDQ150KOSDAQ 150 Index 06 1247612.54 948430.02 1782303.625 1354900.02 KRW No 1782303.625 1354900.02
KSE005930SAMSUNG ELECTRONICS CO LTD 111 256979.68 N/A 256979.68 204734.67 KRW No 255918.33 204734.67
KSE017670SK TELECOM 112 161747.89 N/A 161747.89 129398.31 KRW No 164341.15 129398.31
KSE005490POSCO HOLDINGS INC 113 1144304.04 N/A 1144304.04 914798.52 KRW No 1143498.14 914798.52
KSE030200KTCORPORATION 114 113995.27 N/A 113995.27 90728.99 KRW No 113411.24 90728.99
KSE015760KOREA ELECTRIC POWER CORP 115 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE005380HYUNDAI MOTOR CO 116 852539.65 N/A 852539.65 682031.72 KRW No 855666.58 682031.72
KSE016360SAMSUNG SECURITIES CO LTD 117 127307.86 N/A 127307.86 100615.32 KRW No 125769.15 100615.32
KSE055550SHINHAN FINANCIAL GROUP LTD 118 154865.00 N/A 154865.00 123892.00 KRW No 154933.01 123892.00
KSE000270KIA CORP 119 386693.21 N/A 386693.21 309354.57 KRW No 388111.54 309354.57
KSE012330HYUNDAI MOBIS CO LTD 120 736781.98 N/A 736781.98 589425.59 KRW No 739484.35 589425.59
KSE006400SAMSUNG SDI CO LTD 122 1120664.47 N/A 1120664.47 879758.36 KRW No 1099697.95 879758.36
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 481176.51 N/A 481176.51 384941.21 KRW No 487941.37 384941.21
KSE066570LG ELECTRONICS INC 124 337154.30 N/A 337154.30 268307.54 KRW No 335384.42 268307.54
KSE036460KOREA GAS CORPORATION 128 176212.50 N/A 176212.50 117475 KRW No 176212.50 117475
KSE004020HYUNDAI STEEL CO 132 89946.84 N/A 89946.84 71957.48 KRW No 90276.75 71957.48
KSE003550LG CORP 134 254498.61 N/A 254498.61 198727.77 KRW No 248409.72 198727.77
KSE078930GS HOLDINGS 135 144081.70 N/A 144081.70 112879.38 KRW No 141099.23 112879.38
KSE033780KT & G CORPORATION 136 283305.77 N/A 283305.77 220252.44 KRW No 275315.55 220252.44
KSE009540HD KOREA SHIPBUILDING & OFFS 139 495009.85 N/A 495009.85 393450.98 KRW No 491813.72 393450.98
KSE086790HANA FINANCIAL GROUP 140 196788.05 N/A 196788.05 157430.44 KRW No 197509.82 157430.44
KSE096770SK INNOVATION CO LTD 141 351804.73 N/A 351804.73 280071.02 KRW No 350088.77 280071.02
KSE001040CJ CORP 142 371363.16 N/A 371363.16 297090.53 KRW No 373725.23 297090.53
KSE034220LG DISPLAY CO LTD 145 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE105560KB FINANCIAL GROUP INC 146 262343.63 N/A 262343.63 208238.67 KRW No 260298.34 208238.67
KSE051910LG CHEM LTD 147 1105340.19 N/A 1105340.19 883512.66 KRW No 1104390.82 883512.66
KSE006800MIRAE ASSET SECURITIES CO LT 148 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE000660SK HYNIX INC 150 725831.93 N/A 725831.93 580665.55 KRW No 728494.15 580665.55
KSE006360GS ENGINEERING & CONSTRUCT 151 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE139480E-MART INC 154 182396.56 N/A 182396.56 145917.25 KRW No 186065.55 145917.25
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 135626.76 N/A 135626.76 108499.36 KRW No 135624.19 108499.36
KSE035420NAVER CORP 156 501426.05 N/A 501426.05 400208.71 KRW No 500260.89 400208.71
KSE003490KOREAN AIR LINES CO LTD 157 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE3KTB3-Year Korea Treasury Bond 165 1077809.81 N/A 1077809.81 898174.84 KRW No 1077811.81 898174.84
KSEFLKTB10-Year Korea Treasury Bond 167 3533497.00 N/A 3533497.00 2944580.83 KRW No 3533497.00 2944580.83
KSEKWYUnited States dollar 175 1665600 N/A 1665600 1388000 KRW No 3331200 2776000
KSE032640LG UPLUS CORP 1B0 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE010950S-OILCORPORATION 1B2 212716.70 N/A 212716.70 169193.93 KRW No 211492.41 169193.93
KSE010130KOREA ZINC CO LTD 1B3 1647131.93 N/A 1647131.93 1306497.50 KRW No 1633121.875 1306497.50
KSE024110INDUSTRIALBANKOFKOREA 1B4 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE001680DAESANG CORPORATION 1B6 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE047050POSCO INTERNATIONAL CORP 1B7 207360 N/A 207360 144165.24 KRW No 207360 144165.24
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE023530LOTTE SHOPPING CO 1BA 197754.57 N/A 197754.57 157180.16 KRW No 196475.20 157180.16
KSE011170LOTTE CHEMICAL CORP 1BB 341954.44 N/A 341954.44 273563.55 KRW No 368208.65 273563.55
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 276879.86 N/A 276879.86 221503.89 KRW No 283895.39 221503.89
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE029780SAMSUNG CARD CO 1BG 120137.70 N/A 120137.70 96110.16 KRW No 122578.34 96110.16
KSE012450HANWHA AEROSPACE CO LTD 1BH 742521.07 N/A 742521.07 588174.14 KRW No 735217.68 588174.14
KSE036570NCSOFTCORPORATION 1BJ 562832.62 N/A 562832.62 450266.09 KRW No 563896.96 450266.09
KSE000080HITE JINRO CO LTD 1BK 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 219457.23 N/A 219457.23 172197.36 KRW No 215246.70 172197.36
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 152518.57 N/A 152518.57 122014.85 KRW No 156077.97 122014.85
KSE000720HYUNDAI ENGINEERING & CONST 1BN 100740.47 N/A 100740.47 80592.37 KRW No 101109.96 80592.37
KSE011210HYUNDAI WIA CORP 1BP 175826.53 N/A 175826.53 140661.22 KRW No 176471.43 140661.22
KSE008770HOTEL SHILLA CO LTD 1BQ 164876.48 N/A 164876.48 131901.18 KRW No 167481.21 131901.18
KSE035250KANGWON LAND, INC. 1BS 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE138930BNK FINANCIAL GROUP INC 1BT 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE139130DGB FINANCIAL GROUP INC 1BV 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE001120LX INTERNATIONAL CORP 1BX 100565.58 N/A 100565.58 78339.79 KRW No 97924.74 78339.79
KSE011070LG INNOTEK CO LTD 1BY 843502.84 N/A 843502.84 673271.72 KRW No 841589.65 673271.72
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE034730SK INC 1C1 488515.50 N/A 488515.50 382688.63 KRW No 488515.50 382688.63
KSE001740SK NETWORKS CO LTD 1C2 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 456773.54 N/A 456773.54 365418.83 KRW No 457448.90 365418.83
KSE018260SAMSUNG SDS CO LTD 1C5 480237.94 N/A 480237.94 384190.35 KRW No 486999.36 384190.35
KSE090430AMOREPACIFIC CORP 1C6 495255.18 N/A 495255.18 396204.14 KRW No 498071.66 396204.14
KSE030000CHEIL WORLDWIDE INC 1C7 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE028260SAMSUNG C&T CORP 1C8 441756.35 N/A 441756.35 353405.08 KRW No 442376.62 353405.08
KSE000880HANWHA CORPORATION 1C9 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE086280HYUNDAI GLOVIS CO LTD 1CC 746167.72 N/A 746167.72 596934.18 KRW No 748904.52 596934.18
KSE010620HD HYUNDAI MIPO 1CD 292522.78 N/A 292522.78 234018.22 KRW No 292595.70 234018.22
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 107310.50 N/A 107310.50 85848.40 KRW No 108704.09 85848.40
KSE035720KAKAO CORP 1CF 125684.44 N/A 125684.44 100114.75 KRW No 125143.43 100114.75
KSE034230PARADISE CO LTD 1CG 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE069080WEBZEN INC 1CK 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE096530SEEGENE INC 1CL 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE022100POSCO DX CO LTD 1CN 115053.83 N/A 115053.83 91980.43 KRW No 114975.54 91980.43
KSE068270CELLTRION INC 1CP 582106.99 N/A 582106.99 461779.30 KRW No 577224.12 461779.30
KSE122870YG ENTERTAINMENT INC 1CQ 123750 N/A 123750 99000 KRW No 123750 99000
KSE051900LG H&H 1CR 1126290.92 N/A 1126290.92 901032.73 KRW No 1145421.93 901032.73
KSE002790AMOREPACIFIC GROUP 1CS 98081.17 N/A 98081.17 78464.94 KRW No 98940.91 78464.94
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1163655.41 N/A 1163655.41 922307.11 KRW No 1152883.89 922307.11
KSE008930HANMI SCIENCE CO LTD 1CV 99468.27 N/A 99468.27 79466.08 KRW No 99332.60 79466.08
KSE021240COWAY CO LTD 1CW 203741.95 N/A 203741.95 161184.75 KRW No 201480.93 161184.75
KSE128940HANMI PHARM CO LTD 1CX 891646.97 N/A 891646.97 713317.58 KRW No 924917.34 713317.58
KSE018880HANON SYSTEMS 1CY 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE005830DB INSURANCE CO LTD 1D0 357910.23 N/A 357910.23 286328.18 KRW No 358222.97 286328.18
KSE097950CJ CHEILJEDANG CORP. 1D1 1158331.07 N/A 1158331.07 926061.41 KRW No 1157576.76 926061.41
KSE009240HANSSEM CO LTD 1D2 184273.71 N/A 184273.71 147418.96 KRW No 185949.58 147418.96
KSE002380KCC CORP 1D3 1015457.61 N/A 1015457.61 747106.33 KRW No 933882.91 747106.33
KSE007070GS RETAIL CO LTD 1D4 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE012750S1 CORPORATION 1D5 183022.28 N/A 183022.28 146417.82 KRW No 190693.56 146417.82
KSE000100YUHAN CORPORATION 1D6 241017.55 N/A 241017.55 192720.90 KRW No 240901.12 192720.90
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 120962.84 N/A 120962.84 91104.42 KRW No 113880.53 91104.42
KSE069960HYUNDAI DEPT STORE CO 1D8 152653.76 N/A 152653.76 119762.27 KRW No 149702.83 119762.27
KSE004370NONGSHIM CO LTD 1DA 1448535.25 N/A 1448535.25 1158828.20 KRW No 1528848.23 1158828.20
KSE079550LIG NEX1 CO LTD 1DB 619018.63 N/A 619018.63 489811.41 KRW No 612264.26 489811.41
KSE204320HL MANDO CO LTD 1DC 141104.25 N/A 141104.25 108499.36 KRW No 141104.25 108499.36
KSE004170SHINSEGAE INC 1DD 506451.29 N/A 506451.29 392199.53 KRW No 490249.41 392199.53
KSE161890KOLMAR KOREA CO LTD 1DE 204871.68 N/A 204871.68 159683.03 KRW No 199603.78 159683.03
KSE111770YOUNGONE CORP 1DG 108852.04 N/A 108852.04 86599.26 KRW No 108249.07 86599.26
KSE006650KOREA PETRO CHEMICAL IND 1DJ 403587.57 N/A 403587.57 322870.06 KRW No 408067.84 322870.06
KSE192820COSMAX INC 1DK 591860.11 N/A 591860.11 460778.125 KRW No 575972.66 460778.125
KSE039130HANA TOUR SERVICE INC 1DN 175200.82 N/A 175200.82 140160.65 KRW No 175843.40 140160.65
KSE086900MEDY-TOX INC 1DP 438437.50 N/A 438437.50 350750 KRW No 438437.50 350750
KSE078340COM2US CORP 1DR 117968.75 N/A 117968.75 94375 KRW No 117968.75 94375
KSE035760CJ ENM CO LTD 1DT 254062.50 N/A 254062.50 203250 KRW No 254062.50 203250
KSE056190SFA ENGINEERING CORP 1DV 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE241560DOOSAN BOBCAT INC 1DW 157367.87 N/A 157367.87 125894.30 KRW No 162445.06 125894.30
KSE017800HYUNDAI ELEVATOR CO 1DY 133762.81 N/A 133762.81 104995.34 KRW No 131244.18 104995.34
KSE105630HANSAE CO LTD 1DZ 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE240810WONIK IPS CO LTD 1E0 110937.50 N/A 110937.50 88750 KRW No 110937.50 88750
KSE091700PARTRON CO LTD 1E3 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE041510SM ENTERTAINMENT CO LTD 1E4 251875 N/A 251875 201500 KRW No 251875 201500
KSE251270NETMARBLE CORP 1E5 174064.52 N/A 174064.52 138158.36 KRW No 172697.95 138158.36
KSE003670POSCO FUTURE M CO LTD 1E8 819689.55 N/A 819689.55 655751.64 KRW No 832695.98 655751.64
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 105984 N/A 105984 70656 KRW No 105984 70656
KSE316140WOORI FINANCIAL GROUP INC 1EB 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 168765.43 N/A 168765.43 133903.48 KRW No 167379.35 133903.48
KSE009420HANALL BIOPHARMA CO LTD 1EE 105279.98 N/A 105279.98 79716.37 KRW No 99645.46 79716.37
KSE035900JYP ENTERTAINMENT CORP 1EF 174375 N/A 174375 139500 KRW No 174375 139500
KSE028670PAN OCEAN CO LTD 1EH 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE011790SKC CO LTD 1EJ 697080 N/A 697080 464720 KRW No 697080 464720
KSE000990DB HITEK CO LTD 1EK 148138.55 N/A 148138.55 118510.84 KRW No 150181.88 118510.84
KSE093370FOOSUNG CO LTD 1EL 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE375500DL E&C CO LTD 1ER 102468.27 N/A 102468.27 79466.08 KRW No 99332.60 79466.08
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2534154.69 N/A 2534154.69 2027323.75 KRW No 2563449.35 2027323.75
KSE028050SAMSUNG E&A CO LTD 1ET 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE272210HANWHA SYSTEMS CO LTD 1EV 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE293490KAKAO GAMES CORP 1EX 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE247540ECOPRO BM CO LTD 1EY 570000 N/A 570000 456000 KRW No 570000 456000
KSE253450STUDIO DRAGON CORP 1EZ 127343.75 N/A 127343.75 101875 KRW No 127343.75 101875
KSE278280CHUNBO CO LTD 1F0 222500 N/A 222500 178000 KRW No 222500 178000
KSE200130KOLMAR BNH CO LTD 1F1 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE036540SFA SEMICON CO LTD 1F2 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE060250NHN KCP CORP 1F3 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 818154 N/A 818154 545436 KRW No 818154 545436
KSE373220LG ENERGY SOLUTION 1F5 1074669.24 N/A 1074669.24 859735.39 KRW No 1088610.93 859735.39
KSE323410KAKAOBANK CORP 1F6 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE377300KAKAO PAY CORP 1F7 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE259960KRAFTON INC 1F8 847846.78 N/A 847846.78 678277.42 KRW No 850956.50 678277.42
KSE302440SK BIOSCIENCE CO LTD 1F9 166127.92 N/A 166127.92 132902.33 KRW No 172737.23 132902.33
KSE011200HMM CO LTD 1FA 86668.75 N/A 86668.75 69335 KRW No 86668.75 69335
KSE361610SK IE TECHNOLOGY CO LTD 1FB 137970.64 N/A 137970.64 110376.51 KRW No 141976.69 110376.51
KSE352820HYBE CO LTD 1FC 616957.13 N/A 616957.13 493565.70 KRW No 619220.03 493565.70
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 484853.11 N/A 484853.11 383689.77 KRW No 479612.21 383689.77
KSE402340SK SQUARE CO LTD 1FE 302684.09 N/A 302684.09 239023.96 KRW No 298779.96 239023.96
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 245281.13 N/A 245281.13 196224.90 KRW No 250180.77 196224.90
KSE383220F&F CO LTD / NEW 1FG 209325.74 N/A 209325.74 154427.00 KRW No 193033.75 154427.00
KSE267250HD HYUNDAI 1FH 235666.21 N/A 235666.21 185212.29 KRW No 231515.36 185212.29
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 284388.45 N/A 284388.45 227510.76 KRW No 286431.54 227510.76
KSE138040MERITZ FINANCIAL GROUP INC 1FK 251875.18 N/A 251875.18 198227.21 KRW No 247784.01 198227.21
KSE263750PEARL ABYSS CORP 1FL 135312.50 N/A 135312.50 108250 KRW No 135312.50 108250
KSE066970L&F CO LTD 1FM 429109.06 N/A 429109.06 342142.15 KRW No 427677.69 342142.15
KSE112040WEMADE CO LTD 1FN 152509.50 N/A 152509.50 108750 KRW No 152509.50 108750
KSE196170ALTEOGEN INC 1FP 1189125 N/A 1189125 792750 KRW No 1189125 792750
KSE058470LEENO INDUSTRIAL INC 1FQ 695312.50 N/A 695312.50 556250 KRW No 695312.50 556250
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 5614.00 N/A 5614.00 4678.30 USD No 5614.01 4678.30
LMEOTCCAGrade A Copper - LME CA 20759.70 N/A 20759.70 17299.75 USD No 20759.70 17299.75
LMEOTCPBLead - LME PB 6381.52 N/A 6381.52 5317.75 USD No 6381.52 5317.75
LMEOTCSNLMETin future SN 34095.69 N/A 34095.69 28334.83 USD No 34095.69 28334.83
LMEOTCZSLMESpecial High Grade Zinc ZS 7935.33 N/A 7935.33 6612.65 USD No 7935.33 6612.65
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 1690.20 N/A 1690.20 1408.50 EUR Yes 1690.20 1408.50
MATIFECOEuropean Rapeseed Future ECO 3336 N/A 3336 2780 EUR Yes 3336 2780
MATIFEMACorn EMA 1830.24 N/A 1830.24 1525.00 EUR No 1830.24 1525.00
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 8400 7000 12000 10000 EUR No 12000 10000
MEFFRVIBEXIBEX 35 Index Mini MIX 840 700 1200 1000 EUR Yes 1200 1000
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
MEXDERDEUAUnited States dollar DA 11325.44 N/A 11325.44 9437.86 MXN No 16302.62 13585.52
MEXDEREUROEuropean Monetary Union Euro EU 30254.73 N/A 30254.73 25212.28 MXN No 36305.68 30254.73
MEXDERIPCMexico Bolsa (IPC) Index IPC 58338.53 N/A 58338.53 48605.715 MXN Yes 2 50177.51 41806.23
MEXDERIPCMexico Bolsa (IPC) Index MIP 11669.91 N/A 11669.91 9721.14 MXN No 10037.40 8361.25
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 5156.36 N/A 5156.36 4296.97 EUR No 5156.36 4296.97
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4541.51 N/A 4541.51 3784.59 EUR No 4541.51 3784.59
MONEPCAC40CAC 40 FCE 4620 3850 6600 5500 EUR Yes 6600 5500
MONEPFEFFTSEurofirst 80 NEW FEF 15715.67 N/A 15715.67 13096.39 EUR No 15715.67 13096.39
MONEPFEOFTSEurofirst 100 NEW FEO 11988.84 N/A 11988.84 9990.70 EUR No 11988.84 9990.70
MONEPCAC40CAC 40 MFC 462 385 660 550 EUR No 660 550
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 135340.35 N/A 135340.35 112783.65 INR Yes 8972.37 7476.97
NSEEURINREuro in Indian Rupee EURINR 10759.20 N/A 10759.20 8966.00 INR No 10759.20 8966.00
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 101600.5 N/A 101600.5 84667 INR Yes 4041.36 3367.80
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12669.00 N/A 12669.00 10557.50 INR No 12669.00 10557.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6226.50 N/A 6226.50 5188.75 INR No 6226.50 5188.75
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 101111 N/A 101111 84259.5 INR Yes 2010.44 1675.37
NSENIFTY50Nifty 50 NIFTY 89662 N/A 89662 74718.25 INR Yes 3563.24 2969.36
NSEUSDINRUS Dollars in Indian Rupee USDINR 10026.30 N/A 10026.30 8355.25 INR Yes 10026.30 8355.25
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 326587.73 N/A 326587.73 272156.45 USD No 326587.75 272156.45
NYBOTCCCocoa NYBOT CC 19918.30 N/A 19918.30 16598.59 USD Yes 19918.30 16598.59
NYBOTCTCotton No. 2 CT 3410.80 N/A 3410.80 2842.33 USD Yes 3410.80 2842.33
NYBOTDXNYBOT US Dollar FX DX 2530.01 N/A 2530.01 2108.34 USD Yes 2530.01 2108.34
NYBOTNYFANGNYSE FANG+ Index FNG 5172.75 4310.44 7389.64 6157.77 USD No 8867.57 7389.32
NYBOTKCCoffee "C" KC 12403.08 N/A 12403.08 10335.90 USD Yes 12403.08 10335.90
NYBOTOJFC Orange Juice "A" OJ 18301.60 N/A 18301.60 15250.88 USD Yes 18301.60 15250.88
NYBOTRSCanola RS 1347.26 N/A 1347.26 1122.72 CAD No 1347.26 1122.72
NYBOTSBSugar No. 11 SB 2178.49 N/A 2178.49 1815.41 USD Yes 2178.49 1815.41
NYBOTSFSugar #16 112000 lbs SF 4558.52 N/A 4558.52 3797.71 USD No 4558.52 3797.71
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 17550 N/A 17550 13000 USD No 17550.00 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550.00 13000
NYMEXCLLight Sweet Crude Oil CL 17550.00 N/A 17550.00 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 5436.71 N/A 5436.71 4530.54 USD No 5436.71 4530.54
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 5445.18 N/A 5445.18 4530.54 USD No 5445.18 4530.54
NYMEXMCLMicro WTI Crude Oil MCL 1755.00 N/A 1755.00 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 626.118 N/A 626.118 521.765 USD No 626.118 521.765
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6261.18 N/A 6261.18 5217.65 USD Yes 6261.18 5217.65
NYMEXPAPalladium Index PA 102131.23 N/A 102131.23 19519.93 USD No 102131.22 19519.93
NYMEXPLPlatinum Index PL 5601.59 N/A 5601.59 4667.99 USD No 5601.59 4667.99
NYMEXQGNYMEX MINY Natural Gas Index QG 1360.80 N/A 1360.80 1132.64 USD No 1360.80 1132.64
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775.01 N/A 8775.01 6500 USD No 8775.01 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 12193.74 N/A 12193.74 10161.45 USD No 12193.74 10161.45
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 4981.88 N/A 4981.88 4149.24 USD No 5978.26 4979.09
NYSELIFFEM1EUMSCI Europe NTR EU9 9589.31 N/A 9589.31 7991.09 USD No 11507.17 9589.31
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10772.53 N/A 10772.53 8977.11 USD No 12927.04 10772.53
NYSELIFFEMXEAMSCI EAFE Index MFS 5898.31 4915.25 8426.15 7021.79 USD No 8426.15 7021.79
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2630.40 2192.00 3757.71 3131.42 USD No 4509.25 3757.71
NYSELIFFEMXUSMSCI USA Index MUN 57518.14 N/A 57518.14 47931.79 USD No 69021.78 57518.14
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 17666.53 14721.71 25237.90 21031.01 SEK No 25237.91 21031.01
OMSOMXS30OMX Index (Sweden) OMXS30 18236.40 15197 26052 21710 SEK Yes 26052 21710
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1072.36 N/A 1072.36 857.885 SEK No 6032.59 857.885
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 2720661.30 2267217.75 3886659 3238882.50 JPY Yes 3886659 3238882.50
OSE.JPNN225MNikkei 225 Mini 225M 272066.13 226721.775 388665.90 323888.25 JPY Yes 388665.90 323888.25
OSE.JPNN225MCNikkei 225 Micro 225MC 27206.61 22672.18 38866.59 32388.825 JPY No 38866.59 32388.825
OSE.JPNJPNK400JPX-Nikkei Index 400 400 104341.58 86948.75 149059.40 124212.50 JPY No 178871.28 149055
OSE.JPNTPXC30Topix Core30 C30 113857.08 N/A 113857.08 94880.90 JPY No 113857.08 94880.90
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 413960.02 N/A 413960.02 344921.86 JPY No 496752.03 413906.23
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1879943.97 N/A 1879943.97 1566619.98 JPY Yes 1931881.00 1609900.84
OSE.JPNMJMini 10 Year JGB JBLM 187994.40 N/A 187994.40 156662.00 JPY No 193188.10 160990.08
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 36846.56 30704.38 52637.94 43863.40 JPY No 63165.53 52636.08
OSE.JPNNKVINikkei 225 Volatility Index NVI 102900 N/A 102900 85750 JPY No 283740.42 236450.35
OSE.JPNTSEREITTSE REIT Index REIT 225483.98 N/A 225483.98 187852.48 JPY No 270580.78 225422.97
OSE.JPNTOPXTOPIX Index TPX 1329254.41 1107712.01 1898934.87 1582445.72 JPY No 2278721.84 1898934.87
OSE.JPNMNTPXJapan Mini Topix TPXM 132925.44 110771.20 189893.49 158244.57 JPY No 227872.18 189893.49
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
QBALGOIEUCOIL- COIL 19804.12 N/A 19804.12 14669.72 USD No 19804.12 14669.72
QBALGOIEUGOIL- GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
QBALGOIEUWTI- WTI 16481.03 N/A 16481.03 12208.17 USD No 16481.03 12208.17
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
QBALGOIUSCC- CC 19918.30 N/A 19918.30 16598.59 USD No 19918.30 16598.59
QBALGOIUSCT- CT 3410.80 N/A 3410.80 2842.33 USD No 3410.80 2842.33
QBALGOIUSDX- DX 2530.01 N/A 2530.01 2108.34 USD No 2530.01 2108.34
QBALGOIUSKC- KC 12403.08 N/A 12403.08 10335.90 USD No 12403.08 10335.90
QBALGOIUSOJ- OJ 18301.60 N/A 18301.60 15250.88 USD No 18301.60 15250.88
QBALGOIUSSB- SB 2178.49 N/A 2178.49 1815.41 USD No 2178.49 1815.41
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 265319.24 N/A 265319.24 221099.36 JPY No 265319.31 221099.36
SGXAUSGX Australian Dollar in US Dollar Futures AU 1654.66 N/A 1654.66 1378.88 USD No 1654.66 1378.88
SGXXINA50FTSE/Xinhua China A50 CN 1215.45 1012.87 1736.35 1446.96 USD No 1736.35 1446.96
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4119.90 N/A 4119.90 3433.25 USD No 4119.90 3433.25
SGXXIN0IFTSE China H50 FCH 3942.89 N/A 3942.89 3285.42 USD No 3942.89 3285.42
SGXSCISGX TSI Iron Ore Futures FEF 1644.91 N/A 1644.91 1370.76 USD No 1644.91 1370.76
SGXWIIDNFTSE Indonesia Index FID 1771.80 N/A 1771.80 1475.91 USD No 1771.80 1475.91
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 727.138 N/A 727.138 605.779 USD No 727.138 605.779
SGXINRUnited States dollar INR 10021.20 N/A 10021.20 8351.00 USD No 10021.20 8351.00
SGXINXSGX USD/INR (USD) Month-end INX 10025.10 N/A 10025.10 8354.25 USD No 10025.10 8354.25
SGXIUSGX Indian Rupee in US Dollar Futures IU 2873.04 N/A 2873.04 2394.20 USD No 2873.04 2394.20
SGXSGBSGX Mini JGB Index JB 270142.59 N/A 270142.59 225097.97 JPY No 270142.09 225097.97
SGXKJSGX Korean Won in Japanese Yen Futures KJ 348810 N/A 348810 290675 JPY No 348810 290675
SGXKRWKorean Won KRW 4326.09 N/A 4326.09 3605.04 USD No 4326.09 3605.04
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 865.21 N/A 865.21 721.008 USD No 865.21 721.008
SGXMUCSGX USD/CNH Futures (Mini) MUC 6545.70 N/A 6545.70 5454.75 CNH No 6545.70 5454.75
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1654800 N/A 1654800 1379000 JPY No 1654800 1379000
SGXSGXNKSGX: Nikkei 225 NK 1010772 842310 1443960 1203300 JPY Yes 1443960 1203300
SGXSGXNKMSGX: NIKKEI 225 Mini NS 202154.40 168462 288792 240660 JPY No 288792 240660
SGXN225USGX: USD Nikkei 225 Index NU 44878.17 N/A 44878.17 37398.47 USD No 44878.17 37398.47
SGXSSGMSCI Singapore Free Index SGP 1324.26 1103.55 1891.80 1576.50 SGD Yes 2 1891.80 1576.50
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4529.26 N/A 4529.26 3774.39 SGD No 4529.26 3774.39
SGXSTISGX Straits Times Index ST 4490.15 N/A 4490.15 3741.79 SGD No 4490.15 3741.79
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2572.08 N/A 2572.08 2143.40 USD No 2572.08 2143.40
SGXTSR20SICOM Rubber TF 618.291 N/A 618.291 515.242 USD No 618.291 515.242
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1096.99 N/A 1096.99 914.142 USD No 1096.99 914.142
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 7716.24 N/A 7716.24 6430.20 USD No 7716.24 6430.20
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2392.63 1993.86 3418.05 2848.37 USD No 3418.05 2848.37
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26182.80 N/A 26182.80 21819 CNH Yes 26182.80 21819
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7736469.20 N/A 7736469.20 6447055.17 JPY No 7736466.20 6447055.17
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1132.32 N/A 1132.32 943.596 SGD No 1132.32 943.596
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1547293.84 N/A 1547293.84 1289411.03 JPY No 1547293.24 1289411.03
SGXC52COMFORTDELGRO CORP LTD YCDD 1269.05 N/A 1269.05 1015.24 SGD No 1292.32 1015.24
SGXD05DBS GROUP HOLDINGS LTD YDBS 4184.44 N/A 4184.44 2987.96 SGD No 3734.96 2987.96
SGXG13GENTING SINGAPORE LTD YGEN 794.331 N/A 794.331 635.465 SGD No 885.765 635.465
SGXBN4KEPPEL LTD YKEP 3632.30 N/A 3632.30 2905.84 SGD No 3954.59 2905.84
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5923.73 N/A 5923.73 4361.77 SGD No 5452.22 4361.77
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2642.15 N/A 2642.15 2075.60 SGD No 2594.50 2075.60
SGXY92THAI BEVERAGE PCL YTBE 836.625 N/A 836.625 669.30 SGD No 908.675 669.31
SGXU11UNITED OVERSEAS BANK LTD YUOB 6099.92 N/A 6099.92 4707.71 SGD No 5884.63 4707.71
SGXF34WILMAR INTERNATIONAL LTD YWIL 2904.72 N/A 2904.72 2323.78 SGD No 3071.53 2323.77
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 21673.44 N/A 21673.44 4812.99 SGD No 6016.25 4813.00
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 250 N/A 250 200 USD No 250 200
SGXYESBANKYES BANK LTD ZYES 125 N/A 125 100 USD No 125 100
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 875 N/A 875 700 USD No 875 700
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 718.214 N/A 718.214 598.512 USD No 718.214 598.512
SMFE2YSMESmall 2YR US Treasury Yield S2Y 738 N/A 738 615 USD No 738.00 615
SMFE30YSMESmall 30YR US Treasury Yield S30Y 712.11 N/A 712.11 593.425 USD No 712.11 593.425
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 13292.23 11076.86 18988.90 15824.08 AUD Yes 18988.90 15824.08
SNFEIB30 Day Interbank Cash Rate IB 780.016 N/A 780.016 650.00 AUD No 780.024 650.00
SNFEIR90 Day Bills IR 2687.01 N/A 2687.01 2239.17 AUD No 2687.00 2239.17
SNFEXT10 Year Treasury Bond 6% XT 3414.02 N/A 3414.02 2845.01 AUD No 3414.01 2845.01
SNFEYT3 Year Treasury Bond 6% YT 1256.45 N/A 1256.45 1047.04 AUD No 1256.45 1047.04

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 Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4

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 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.

Risk Margin Overview


What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.


How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.


What are my eligibility requirements?

Eligibility requirements vary according to the investor’s personal information, region, and exchange.


What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


See the following special articles and links, which describe important information on futures/options risk management and financial controls:

To learn more about trading on margin, go to our Education Center:

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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.