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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 9107.99 N/A 9107.99 7920.00 EUR Yes 2 9107.99 7920.00
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 9775.05 N/A 9775.05 8500.04 MYR No 9775.05 8500.04
BURSAMYFBMKLCIFKLI FKLI 3220.02 2800.01 4600.02 4000.02 MYR No 4600.02 4000.02
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 644 N/A 644 560 USD No 644 560
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 988.634 N/A 988.634 859.682 USD No 988.634 859.682
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 2795.26 N/A 2795.26 2430.66 USD No 2795.26 2430.66
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 738.496 N/A 738.496 642.168 USD No 738.496 642.168
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2043.11 N/A 2043.11 1776.47 USD No 2043.11 1776.47
CBOTACETHANOL -CME EH 5635 N/A 5635 4900 USD No 5635 4900
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 3536.90 N/A 3536.90 3075.56 USD No 3536.89 3075.56
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 5795.81 N/A 5795.81 5038.53 USD No 5795.81 5038.53
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2914.10 N/A 2914.10 2534.00 USD Yes 2914.10 2534.00
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 603.362 N/A 603.362 524.662 USD No 603.387 524.662
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1287.46 N/A 1287.46 1119.49 USD No 1287.41 1119.49
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 875.7595 761.53 1251.085 1087.90 USD No 1251.085 1087.90
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 4233.45 N/A 4233.45 3681.19 USD No 4233.45 3681.19
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3947.16 N/A 3947.16 3432.31 USD No 3947.41 3432.31
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 5175.06 N/A 5175.06 4500.05 USD No 5175.06 4500.05
CBOTUBULTRA TREASURY BOND UB 7987.51 N/A 7987.51 6945.23 USD Yes 7987.01 6945.23
CBOTYCMINI SIZED CORN FUTURES XC 358.492 N/A 358.492 311.732 USD No 358.492 311.732
CBOTYKMINI SIZED SOYBEAN FUTURES XK 713.959 N/A 713.959 620.834 USD No 713.959 620.834
CBOTYWMINI SIZED WHEAT FUTURES XW 590.029 N/A 590.029 513.069 USD No 590.029 513.069
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 307.521 N/A 307.521 267.41 USD No 307.524 267.41
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 57.50 N/A 57.50 50 USD No 57.50 50
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 73.2093 N/A 73.2093 63.6577 USD No 73.2063 63.6577
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 128.366 N/A 128.366 111.623 USD No 128.369 111.623
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 172.50 N/A 172.50 150.00 USD No 172.501 150.00
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 8757.595 7615.30 12510.85 10879 USD Yes 12510.85 10879
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3191.67 N/A 3191.67 2774.77 USD No 3190.98 2774.77
CBOTZBUS TREASURY BOND ZB 6286.64 N/A 6286.64 5466.21 USD Yes 6286.14 5466.21
CBOTZCCORN FUTURES ZC 1792.46 N/A 1792.46 1558.66 USD Yes 1792.46 1558.66
CBOTZF5 YEAR US TREASURY NOTE ZF 2053.07 N/A 2053.07 1785.28 USD Yes 2053.19 1785.28
CBOTZLSOYBEAN OIL FUTURES ZL 3321.05 N/A 3321.05 2887.87 USD Yes 3321.05 2887.87
CBOTZMSOYBEAN MEAL FUTURES ZM 3197.56 N/A 3197.56 2780.48 USD Yes 3197.56 2780.48
CBOTZN10 YEAR US TREASURY NOTE ZN 3151.60 N/A 3151.60 2740.52 USD Yes 3152.10 2740.52
CBOTZOOAT FUTURES ZO 5670.86 N/A 5670.86 4930.05 USD Yes 5670.86 4930.05
CBOTZQ30 DAY FED FUNDS ZQ 350.158 N/A 350.158 304.485 USD Yes 2 350.162 304.485
CBOTZRROUGH RICE FUTURES ZR 4503.00 N/A 4503.00 3915.63 USD Yes 4503.00 3915.63
CBOTZSSOYBEAN FUTURES ZS 3569.80 N/A 3569.80 3104.17 USD Yes 3569.80 3104.17
CBOTZT2 YEAR US TREASURY NOTE ZT 1491.40 N/A 1491.40 1296.87 USD Yes 1491.40 1296.87
CBOTZWWHEAT FUTURES ZW 2781.56 N/A 2781.56 2418.75 USD Yes 2781.56 2418.75
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 3830.24 N/A 3830.24 3330.64 CAD No 3830.24 3330.64
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 2177.26 N/A 2177.26 1893.27 CAD No 2177.27 1893.27
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 773.41 N/A 773.41 672.53 CAD No 773.4095 672.53
CDECRA3 MONTH CORRA CRA 462.326 N/A 462.326 402.016 CAD No 462.319 402.016
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 12079.83 10504.20 17256.90 15006.00 CAD No 17256.90 15006.00
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 11917.38 N/A 11917.38 10362.94 CAD No 11917.38 10362.94
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 13033.28 N/A 13033.28 11333.28 CHF Yes 13033.28 11333.28
CEDXBDE40G- DE40F 19471.02 N/A 19471.02 16931.32 EUR Yes 19471.02 16931.32
CEDXBES35P- ES35F 12531.03 N/A 12531.03 10896.55 EUR Yes 12531.03 10896.55
CEDXBEZ50P- EZ50F 5765.57 N/A 5765.57 5013.54 EUR Yes 5765.57 5013.54
CEDXBFR40P- FR40F 8165.97 N/A 8165.97 7100.85 EUR Yes 8165.97 7100.85
CEDXBIT40P- IT40F 9743.28 N/A 9743.28 8472.42 EUR Yes 9743.28 8472.42
CEDXBNL25P- NL25F 9605.28 N/A 9605.28 8352.42 EUR Yes 9605.28 8352.42
CEDXBNO25G- NO25F 11439.60 N/A 11439.60 9947.48 NOK Yes 11439.60 9947.48
CEDXBSE30P- SE30F 28625.66 N/A 28625.66 24891.87 SEK Yes 28625.66 24891.87
CEDXBUK100P- UK100F 5469.33 N/A 5469.33 4755.94 GBP Yes 5469.33 4755.94
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 9487.22 N/A 9487.22 8249.75 USD No 9487.21 8249.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 10333.00 N/A 10333.00 8985.22 USD Yes 10333.00 8985.22
CFEVIXCBOE VOLATILITY INDEX VX 9747.515 N/A 9747.515 8476.10 USD Yes 25894.98 22517.375
CFEVIXCBOE VOLATILITY INDEX VX48 9747.515 N/A 9747.515 8476.10 USD No 25894.98 22517.375
CFEVIXCBOE VOLATILITY INDEX VX49 9747.515 N/A 9747.515 8476.10 USD No 25894.98 22517.375
CFEVIXCBOE VOLATILITY INDEX VX50 9747.515 N/A 9747.515 8476.10 USD No 25894.98 22517.375
CFEVIXCBOE VOLATILITY INDEX VX52 9357.62 N/A 9357.62 8137.06 USD No 24859.18 21616.67
CFEVIXCBOE VOLATILITY INDEX VX53 8675.29 N/A 8675.29 7543.73 USD No 23046.55 20040.48
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 974.7515 N/A 974.7515 847.61 USD No 2589.50 2251.74
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 2470.83 N/A 2470.83 2148.55 USD Yes 2470.83 2148.55
CMEGBPBRITISH POUND 6B 2430.92 N/A 2430.92 2113.84 USD Yes 2430.92 2113.84
CMECADCANADIAN DOLLAR 6C 1619.27 N/A 1619.27 1408.06 USD Yes 1619.27 1408.06
CMEEUREUROPEAN MONETARY UNION EURO 6E 3761.08 N/A 3761.08 3270.50 USD Yes 3761.08 3270.50
CMEJPYJAPANESE YEN 6J 3508.12 N/A 3508.12 3050.54 USD Yes 3508.12 3050.54
CMEBREBRAZILIAN REAL 6L 1775.81 N/A 1775.81 1291.50 USD Yes 2 1775.81 1291.50
CMEMXPMEXICAN PESO 6M 1840 N/A 1840 1600 USD Yes 1840 1600
CMENZDNEW ZEALAND DOLLAR 6N 2357.94 N/A 2357.94 2050.38 USD Yes 2 2357.94 2050.38
CMERUR *RUSSIAN RUBLE IN US DOLLARS 6R 29698.75 N/A 29698.75 25825 USD Yes 2 29698.75 25825
CMECHFSWISS FRANC 6S 4889.73 N/A 4889.73 4251.94 USD Yes 4889.73 4251.94
CMEZARSOUTH AFRICAN RAND 6Z 2218.78 N/A 2218.78 1929.375 USD No 2218.78 1929.375
CMEACDXAUSTRALIAN DOLLAR ACD 13293.82 N/A 13293.82 11559.85 CAD No 13293.82 11559.85
CMEAJYAUSTRALIAN DOLLAR AJY 2105962.32 N/A 2105962.32 1831140.25 JPY No 2105961.72 1831140.25
CMEBRRNYCME CF BITCOIN REFERENCE RATE NEW YORK BFF 1562.85 N/A 1562.85 1359 USD No 1562.85 1359
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 30849.20 N/A 30849.20 26825.39 USD No 30849.20 26825.39
CMEBOSBOSTON HOUSING INDEX BOS 4841.50 N/A 4841.50 4210.00 USD No 4841.50 4210.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 169400.96 N/A 169400.96 145200.83 USD Yes 169400.98 145200.83
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 258146.25 N/A 258146.25 224475 EUR No 516292.50 448950
CMECBCME CASH-SETTLED BUTTER FUTURES CB 5005.44 N/A 5005.44 4352.55 USD No 5005.44 4352.55
CMECHICHICAGO HOUSING INDEX CHI 2978.50 N/A 2978.50 2590.00 USD No 2978.50 2590.00
CMECLPCHILEAN PESO CHP 6468.50 N/A 6468.50 5624.78 USD No 6488.50 5624.78
CMECJYCANADIAN DOLLAR CJY 3023871.30 N/A 3023871.30 2629452.96 JPY No 3023870.90 2629452.96
CMECNHUNITED STATES DOLLAR CNH 25007.89 N/A 25007.89 21745.50 CNH No 25007.89 21745.50
CMECSCCHEESE CSC 7081.37 N/A 7081.37 6157.71 USD No 7081.37 6157.71
CMECUSHOUSING INDEX COMPOSITE CUS 5031.25 N/A 5031.25 4375 USD No 5031.25 4375
CMECZKCZECH KORUNA CZK 18954.66 N/A 18954.66 16482.31 USD Yes 2 18954.66 16482.31
CMEDAMILK CLASS III INDEX DC 4879.36 N/A 4879.36 4242.92 USD Yes 4879.36 4242.92
CMEDENDENVER HOUSING INDEX DEN 4533.88 N/A 4533.88 3942.50 USD No 4533.87 3942.50
CMEDYCME DRY WHEY INDEX DY 6627.25 N/A 6627.25 5762.82 USD No 6627.25 5762.82
CMEE7EUROPEAN MONETARY UNION EURO E7 1880.54 N/A 1880.54 1635.25 USD No 1880.54 1635.25
CMEEADEUROPEAN MONETARY UNION EURO EAD 14359.16 N/A 14359.16 12486.23 AUD No 14359.16 12486.23
CMEECDEUROPEAN MONETARY UNION EURO ECD 10427.24 N/A 10427.24 9064.53 CAD No 10427.24 9064.53
CMEECKCZECH KORUNA ECK 9090.52 N/A 9090.52 7904.80 EUR No 9090.52 7904.80
CMEEHFHUNGARIAN FORINT EHF 8634.55 N/A 8634.55 7503.09 EUR Yes 2 8628.55 7503.09
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 21544.70 N/A 21544.70 18734.52 USD Yes 2 21544.71 18734.52
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 209343.88 182001.11 299062.68 260001.59 JPY No 299062.68 260001.59
CMEEPZPOLISH ZLOTY EPZ 9207.04 N/A 9207.04 8006.12 EUR Yes 2 9207.04 8006.12
CMEESE-MINI S&P 500 ES 11242.03 10220.03 16060.04 14600.04 USD Yes 16060.04 14600.04
CMESPXESUPE-MINI S&P 500 ESG ESG 18716.32 N/A 18716.32 16272.89 USD No 18716.32 16272.89
CMEESTREURO SHORT-TERM RATE ESR 181.258 N/A 181.258 157.498 EUR No 181.123 157.498
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 84021.875 N/A 84021.875 73062.50 EUR No 168043.75 146125
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 90794.06 N/A 90794.06 78951.35 USD Yes 181588.12 157902.71
CMEGSCIS&P-GSCI INDEX GD 27944.10 N/A 27944.10 24299.21 USD No 27944.10 24299.21
CMEGDKCLASS IV MILK - 200K LBS GDK 1910.42 N/A 1910.42 1661.23 USD No 1910.42 1661.23
CMEGFFEEDER CATTLE GF 8026.48 N/A 8026.48 6979.55 USD Yes 8026.48 6979.55
CMENFNON FAT DRY MILK INDEX GNF 6784.74 N/A 6784.74 5899.77 USD No 6784.74 5899.77
CMEHELEAN HOGS HE 4085.14 N/A 4085.14 3552.30 USD Yes 4085.14 3552.30
CMEHUFHUNGARIAN FORINT HUF 12824.89 N/A 12824.89 11146.86 USD Yes 2 12818.89 11146.86
CMEIBAABOVESPA INDEX - USD IBV 26981.30 N/A 26981.30 23462 USD No 26981.30 23462
CMEILSISRAELI SHEKEL ILS 36112.03 N/A 36112.03 31401.77 USD Yes 2 36112.03 31401.77
CMEJ7JAPANESE YEN J7 1754.06 N/A 1754.06 1525.27 USD No 1754.06 1525.27
CMEKRWKOREAN WON KRW 17465.48 N/A 17465.48 15187.375 USD Yes 2 12150.86 10565.96
CMELAVLAS VEGAS HOUSING INDEX LAV 4355.625 N/A 4355.625 3787.50 USD No 4355.625 3787.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6284.75 N/A 6284.75 5465.00 USD No 6284.75 5465.00
CMELBRLUMBER FUTURES LBR 3212.28 N/A 3212.28 2793.16 USD No 3212.28 2793.16
CMELELIVE CATTLE LE 3492.27 N/A 3492.27 3036.75 USD Yes 3492.27 3036.75
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 611.802 532.002 874.003 760.003 USD No 874.003 760.003
CMEM6AAUSTRALIAN DOLLAR M6A 247.083 N/A 247.083 214.855 USD No 247.083 214.855
CMEM6BBRITISH POUND M6B 243.092 N/A 243.092 211.384 USD No 243.092 211.384
CMEM6EEUROPEAN MONETARY UNION EURO M6E 376.108 N/A 376.108 327.05 USD No 376.108 327.05
CMEMBTMICRO BITCOIN MBT 3388.02 N/A 3388.02 2904.02 USD Yes 3388.02 2904.02
CMEMCDCANADIAN DOLLAR MCD 161.927 N/A 161.927 140.806 USD No 161.927 140.806
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1124.20 1022.00 1606.00 1460.00 USD Yes 1606.00 1460.00
CMEMETMICRO ETHER MET 181.588 N/A 181.588 157.903 USD Yes 363.176 315.805
CMEMIAMIAMI HOUSING INDEX MIA 6342.25 N/A 6342.25 5515.00 USD No 6342.25 5515.00
CMEMIRINDIAN RUPEE MIR 1362.52 N/A 1362.52 1184.80 USD No 1362.52 1184.80
CMEMNHUNITED STATES DOLLAR MNH 2500.79 N/A 2500.79 2174.55 CNH No 2500.79 2174.55
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 104650.64 91000.56 149500.91 130000.79 JPY No 149500.91 130000.79
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 1556.56 N/A 1556.56 1353.52 USD No 1556.56 1353.52
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2166.50 1969.55 3095.00 2813.64 USD Yes 3095.00 2813.64
CMEMSFSWISS FRANC MSF 488.987 N/A 488.987 425.206 USD No 489.002 425.219
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1046506.39 910005.56 1495009.13 1300007.94 JPY No 1495009.13 1300007.94
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 15565.57 N/A 15565.57 13535.24 USD No 15565.57 13535.24
CMENOKNORWEGIAN KRONE NOK 23063.86 N/A 23063.86 20054.61 USD No 23063.86 20054.61
CMENQE-MINI NASDAQ 100 NQ 21665.01 19695.46 30950.01 28136.38 USD Yes 30950.01 28136.38
CMENYMNEW YORK HOUSING INDEX NYM 4513.75 N/A 4513.75 3925 USD No 4513.75 3925
CMEPJYBRITISH POUND PJY 3118167.97 N/A 3118167.97 2710766.47 JPY No 3118168.72 2710766.47
CMEPLNPOLISH ZLOTY PLN 16530.34 N/A 16530.34 14374.21 USD Yes 2 16530.34 14374.21
CMEPSFBRITISH POUND PSF 11144.58 N/A 11144.58 9690.94 CHF No 11144.58 9690.94
CMERFEUROPEAN MONETARY UNION EURO RF 4322.02 N/A 4322.02 3758.27 CHF No 4322.02 3758.27
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 7991.925 N/A 7991.925 6949.50 USD Yes 2 7991.925 6949.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9890.96 N/A 9890.96 8600.83 EUR Yes 2 9891.13 8600.83
CMERPEUROPEAN MONETARY UNION EURO RP 5996.56 N/A 5996.56 5214.375 GBP No 5996.56 5214.375
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 13971.12 N/A 13971.12 12138.37 USD No 13971.12 12138.37
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 46407.02 N/A 46407.02 40347.43 USD No 46407.02 40347.43
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10123.02 N/A 10123.02 8801.23 USD No 10123.02 8801.23
CMERTYE-MINI RUSSELL 2000 INDEX RTY 6118.02 5320.02 8740.03 7600.03 USD Yes 8740.03 7600.03
CMERYEUROPEAN MONETARY UNION EURO RY 1223129.45 N/A 1223129.45 1063587.86 JPY Yes 2 1223128.70 1063587.86
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4324.00 N/A 4324.00 3760.00 USD No 4324.00 3760.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMESEKSWEDISH KRONA SEK 19985.70 N/A 19985.70 17378.59 USD No 19985.70 17378.59
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5068.63 N/A 5068.63 4407.50 USD No 5068.63 4407.50
CMESGXSHORT GILT SG 274811.33 N/A 274811.33 238966.37 USD No 274811.35 238966.37
CMESIRINDIAN RUPEE SIR 6812.60 N/A 6812.60 5924 USD No 6812.60 5924
CMESJYSWISS FRANC SJY 4465799.30 N/A 4465799.30 3883303.74 JPY No 4465800.80 3883303.74
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 31171.23 N/A 31171.23 27105.42 USD No 31171.23 27105.42
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 1058.68 N/A 1058.68 920.592 GBP No 1058.69 920.592
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 374.82 N/A 374.82 325.93 USD No 374.824 325.93
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 421.987 N/A 421.987 366.945 USD Yes 421.99 366.945
CMESVXSCHNEIDER ELECTRIC SE SU 80219.47 N/A 80219.47 69756.06 USD No 80219.48 69756.06
CMETBF313-WEEK US TREASURY BILL TBF3 747.604 N/A 747.604 650.00 USD No 747.609 650.00
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4709.25 N/A 4709.25 4095.00 USD No 4709.25 4095.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13575.83 N/A 13575.83 11803.69 USD No 13575.83 11803.69
CMEIXEENERGY SELECT SECTOR INDEX XAE 13453.53 N/A 13453.53 11698.03 USD No 13453.53 11698.03
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 13217.71 N/A 13217.71 11492.95 USD No 13217.71 11492.95
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21645.55 N/A 21645.55 18820.53 USD No 21645.55 18820.53
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 25893.49 N/A 25893.49 22513.25 USD No 25893.49 22513.25
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 7733.14 N/A 7733.14 6724.11 USD No 7733.15 6724.11
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4902.29 N/A 4902.29 4262.34 USD No 4902.29 4262.34
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10750.10 N/A 10750.10 9347.36 USD No 10750.10 9347.36
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 17231.94 N/A 17231.94 14983.02 USD No 17231.95 14983.02
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 45483.03 N/A 45483.03 39545.13 USD No 45483.03 39545.13
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 24150.00 N/A 24150.00 21000.00 USD No 24150.00 21000.00
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 9683.84 N/A 9683.84 8420.73 USD No 9683.84 8420.73
COMEXGCGOLD GC 17836.09 N/A 17836.09 15509.64 USD Yes 17836.09 15509.64
COMEXHGCOPPER INDEX HG 9549.18 N/A 9549.18 8303.63 USD Yes 9549.18 8303.63
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2847.01 N/A 2847.01 2475.66 USD No 2847.01 2475.66
COMEXMGCE-MICRO GOLD MGC 1783.61 N/A 1783.61 1550.96 USD Yes 1783.61 1550.96
COMEXMHGMICRO COPPER MHG 954.918 N/A 954.918 830.363 USD No 954.918 830.363
COMEXQCCOMEX MINY COPPER QC 4774.59 N/A 4774.59 4151.82 USD No 4774.59 4151.82
COMEXQICOMEX MINY SILVER QI 11142.42 N/A 11142.42 9689.06 USD No 11142.42 9689.06
COMEXQOCOMEX MINY GOLD QO 8918.05 N/A 8918.05 7754.82 USD No 8918.04 7754.82
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 68452.40 N/A 68452.40 59523.82 CNH No 68452.39 59523.82
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 6711.64 N/A 6711.64 5836.21 USD No 6711.64 5836.21
COMEXSISILVER INDEX SI 22284.85 N/A 22284.85 19378.12 USD Yes 22284.84 19378.12
COMEXSISILVER INDEX SIL 4456.97 N/A 4456.97 3875.62 USD No 4456.97 3875.62
COMEXUXURANIUM INDEX UX 3437.28 N/A 3437.28 2988.94 USD No 3437.28 2988.94
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 62909.60 N/A 62909.60 54704.00 EUR No 62909.60 54704.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 18371.22 N/A 18371.22 15974.97 EUR Yes 18371.22 15974.97
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 10763.42 N/A 10763.42 9359.49 CHF No 12377.93 10763.42
EUREXKS200.EUKOSPI 200 - EUREX/KRX LINKED PRODUCT FBK2 6641250 5775000 9487500 8250000 KRW Yes 9487500 8250000
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7214.04 N/A 7214.04 6272.70 EUR No 8296.15 7213.61
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3643.44 N/A 3643.44 3168.21 EUR Yes 4029.82 3504.19
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1062.23 N/A 1062.23 923.679 EUR No 1246.58 1083.98
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3151.69 N/A 3151.69 2740.60 USD No 3624.44 3151.69
EUREXKWY.EUUS DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT FCUW 1597031.58 N/A 1597031.58 1388699.95 KRW No 3194063.15 2777399.90
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2553 N/A 2553 2220 EUR No 2553 2220
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 28079.13 24416.63 40113.04 34880.90 EUR Yes 40762.88 35445.99
EUREXDDAXDIVDAX PRICE INDEX FDIV 8277.70 N/A 8277.70 7198.00 EUR Yes 2 9379.90 8156.44
EUREXDDXDIVPTDIVDAX DIVIDEND POINTS INDEX FDVD 2132.10 N/A 2132.10 1854 EUR No 2132.10 1854
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 5615.83 4883.33 8022.61 6976.18 EUR No 8152.58 7089.20
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1123.17 976.665 1604.52 1395.24 EUR Yes 1630.52 1417.84
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 422.523 N/A 422.523 367.412 EUR No 448.187 389.727
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3709.91 N/A 3709.91 3226 EUR Yes 2 3709.91 3226
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 7471.26 N/A 7471.26 6496.06 EUR Yes 2 8591.95 7470.47
EUREXSX7EEURO STOXX BANKS INDEX FESB 662.769 576.321 946.812 823.315 EUR Yes 904.133 786.203
EUREXSX4EEURO STOXX CHEMICALS FESC 5972.85 N/A 5972.85 5193.78 EUR Yes 2 6868.78 5972.85
EUREXESEEURO STOXX OIL & GAS FESE 1630.74 N/A 1630.74 1417.96 EUR Yes 2 1875.35 1630.65
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3235.06 N/A 3235.06 2813.10 EUR Yes 2 2636.50 2292.60
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 6045.35 N/A 6045.35 5256.83 EUR Yes 2 6860.24 5965.42
EUREXSXDEEURO STOXX HEALTHCARE FESH 2779.24 N/A 2779.24 2416.73 EUR Yes 2 3196.12 2779.24
EUREXESIEURO STOXX INSURANCE FESI 2562.72 N/A 2562.72 2228.30 EUR Yes 2 2218.23 1928.77
EUREXESMEURO STOXX MEDIA INDEX FESM 1319.34 N/A 1319.34 1147.25 EUR Yes 2 1439.76 1251.97
EUREXSXOEEURO STOXX CONSTRUCTION FESN 2963.36 N/A 2963.36 2576.83 EUR Yes 2 2985.08 2595.73
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1565.62 N/A 1565.62 1361.41 EUR Yes 2 1800.46 1565.62
EUREXSXREEURO STOXX RETAIL FESR 3420.80 N/A 3420.80 2974.61 EUR Yes 2 3933.92 3420.80
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1107.36 N/A 1107.36 962.875 EUR Yes 2 1100.09 956.553
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 937.643 N/A 937.643 815.25 EUR Yes 2 998.617 868.265
EUREXESUEURO STOXX UTILITIES INDEX FESU 1402.14 N/A 1402.14 1219.16 EUR Yes 1559.80 1356.25
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1116.53 N/A 1116.53 970.899 EUR Yes 2 1284.01 1116.53
EUREXESTX50EURO STOXX50 FESX 2940.81 2557.22 4201.15 3653.18 EUR Yes 4831.33 4201.15
EUREXSX8EEURO STOXX TECHNOLOGY FESY 14587.79 N/A 14587.79 12677.94 EUR Yes 2 16775.96 14579.63
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 6248.39 N/A 6248.39 5433.38 EUR Yes 2 7185.65 6248.39
EUREXEU3THREE MONTH EURIBOR FEU3 300.046 N/A 300.046 260.909 EUR Yes 300.046 260.909
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2588.88 2251.20 3698.40 3216.00 EUR Yes 3698.40 3216.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10179.91 N/A 10179.91 8850.90 EUR Yes 2 11706.89 10178.54
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 3100.63 N/A 3100.63 2696.20 EUR Yes 3565.72 3100.63
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1959.86 N/A 1959.86 1704.23 EUR Yes 2253.84 1959.86
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 656.209 N/A 656.209 570.616 EUR Yes 754.64 656.209
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 7804.07 N/A 7804.07 6786.15 EUR Yes 8974.68 7804.07
EUREXDJESLEURO STOXX LARGE FLCE 2063.75 N/A 2063.75 1793.77 EUR No 2358.85 2050.27
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2024.38 N/A 2024.38 1759.47 EUR No 2063.23 1793.24
EUREXDJESMEURO STOXX MID FMCE 1985.03 N/A 1985.03 1725.78 EUR No 2124.15 1846.73
EUREXM1CNMSCI CHINA NTR USD FMCH 2649.52 N/A 2649.52 2303.90 USD No 3395.21 2952.32
EUREXDJ200STOXX MID 200 INDEX FMCP 2145.14 N/A 2145.14 1865.10 EUR Yes 2 2163.70 1881.23
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5353.54 N/A 5353.54 4655.25 USD No 5070.41 4409.05
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 4701.27 N/A 4701.27 4087.41 USD No 5406.47 4700.52
EUREXMXEUMSCI EUROPE FMEP 1516.67 N/A 1516.67 1318.85 EUR No 1744.17 1516.67
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 2541.51 N/A 2541.51 2209.84 EUR No 2087.25 1814.86
EUREXM1INMSCI INDIA NTR USD FMIN 11373.15 N/A 11373.15 9889.18 USD No 10400.52 9043.46
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5826.92 N/A 5826.92 5066.60 USD No 5859.70 5095.10
EUREXK200M.EUMINI KOSPI 200 - EUREX/KRX LINKED PRODUCT FMK2 1328250 1155000 1897500 1650000 KRW No 1897500 1650000
EUREXM1TWMSCI TAIWAN NTR USD FMTW 7371.67 N/A 7371.67 6408.04 USD No 7582.00 6590.88
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 3803.44 N/A 3803.44 3307.29 EUR No 3340.72 2904.93
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 8913.66 N/A 8913.66 7750.99 USD No 9837.71 8554.52
EUREXMXWOMSCI WORLD INDEX FMWP 3937.98 N/A 3937.98 3423.83 USD No 4528.67 3937.40
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 3034.67 N/A 3034.67 2638.84 EUR No 3489.87 3034.67
EUREXDJESSEURO STOXX SMALL FSCE 1260.73 N/A 1260.73 1096.20 EUR No 1449.84 1260.63
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1420.77 N/A 1420.77 1235.38 EUR No 1489.16 1294.84
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1329.00 N/A 1329.00 1155.63 EUR No 1059.16 920.988
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4156.76 N/A 4156.76 3614.58 CHF Yes 2 4780.28 4156.76
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8512.30 N/A 8512.30 7402.00 CHF No 8512.30 7402.00
EUREXSMISWISS MARKET INDEX FSMI 5466.47 4753.45 7809.24 6790.64 CHF Yes 8866.11 7709.66
EUREXSMIMSWISS MID-CAP INDEX FSMM 4047.84 N/A 4047.84 3518.42 CHF Yes 2 4655.02 4046.18
EUREXSMISWISS MARKET INDEX FSMS 546.647 475.345 780.924 679.064 CHF No 886.611 770.966
EUREXMDAXMIDCAP DAX FSMX 2537.08 N/A 2537.08 2206.08 EUR No 2211.25 1922.76
EUREXST3THREE MONTH ESTR FST3 124.969 N/A 124.969 108.669 EUR No 190.134 165.334
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 3582.54 N/A 3582.54 3115.23 EUR Yes 2 4119.92 3582.51
EUREXSX7PSTOXX 600 BANKS FSTB 1311.13 N/A 1311.13 1140.10 EUR Yes 1192.50 1036.94
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4836.45 N/A 4836.45 4204.70 EUR Yes 2 5362.53 4662.05
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1550.27 N/A 1550.27 1348.05 EUR Yes 1658.31 1442.01
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4437.57 N/A 4437.57 3857.645 EUR Yes 2 4019.35 3494.08
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4034.88 N/A 4034.88 3508.29 EUR Yes 2 4433.83 3855.18
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 3409.57 N/A 3409.57 2964.78 EUR Yes 2 3921.00 3409.50
EUREXSXIPSTOXX 600 INSURANCE FSTI 2414.61 N/A 2414.61 2099.61 EUR Yes 2 2075.27 1804.54
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 786.871 N/A 786.871 684.225 EUR No 904.902 786.859
EUREXSXMPSTOXX 600 MEDIA FSTM 1615.77 N/A 1615.77 1404.65 EUR Yes 2 1858.14 1615.35
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3289.57 N/A 3289.57 2860.41 EUR Yes 2 3131.97 2723.38
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1862.60 N/A 1862.60 1619.61 EUR Yes 2 2141.99 1862.55
EUREXSXRPSTOXX 600 RETAIL FSTR 1612.13 N/A 1612.13 1401.41 EUR Yes 2 1853.94 1611.62
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3689.05 N/A 3689.05 3207.85 EUR Yes 3600.01 3130.42
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 660.973 N/A 660.973 574.75 EUR Yes 2 716.951 623.426
EUREXSX6PSTOXX 600 UTILITIES FSTU 1408.68 N/A 1408.68 1224.93 EUR Yes 1484.82 1291.14
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1210.00 N/A 1210.00 1052.15 EUR Yes 2 1331.74 1158.01
EUREXSTXSTOXX50 FSTX 3185.24 N/A 3185.24 2769.74 EUR Yes 2 3255.70 2831.01
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7362.17 N/A 7362.17 6401.48 EUR Yes 2 8466.50 7361.70
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3816.05 N/A 3816.05 3318.30 EUR Yes 2 4388.45 3816.05
EUREXESTX50EURO STOXX50 FSXE 294.081 255.722 420.115 365.318 EUR No 483.133 420.115
EUREXTDXTECDAX FTDX 7789.55 N/A 7789.55 6773.52 EUR Yes 2 8957.99 7789.55
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1072.375 N/A 1072.375 932.50 EUR Yes 2469.05 2147
EUREXDJESEURO STOXX PRICE INDEX FXXE 1992.74 N/A 1992.74 1732.35 EUR No 2179.94 1895.09
EUREXDJ600STOXX 600 INDEX FXXP 1347.11 1171.40 1924.44 1673.43 EUR Yes 2154.89 1873.82
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 10510.21 N/A 10510.21 9139.32 EUR No 10510.21 9139.32
FTAEOEAMS EOE INDEX FTI 11119.34 9668.99 15884.77 13812.85 EUR Yes 14240.31 12382.87
FTAEOEAMS EOE INDEX MFA 1111.93 966.899 1588.48 1381.28 EUR No 1424.03 1238.29
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 79042.50 N/A 79042.50 68732.61 HKD No 79042.50 68732.61
HKFECNHHOUSING INDEX COMPOSITE CUS 25001.46 N/A 25001.46 21740.40 CNH Yes 25001.46 21740.40
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 2932.39 N/A 2932.39 2549.90 HKD No 2932.39 2549.90
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 9314.08 N/A 9314.08 8099.20 HKD No 9314.08 8099.20
HKFEGDRCNH GOLD FUTURES GDR 100849.91 N/A 100849.91 87695.57 CNH No 100849.91 87695.57
HKFEGDUUSD GOLD FUTURES GDU 16461.73 N/A 16461.73 14314.55 USD No 16461.73 14314.55
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 34293 29820 48990 42600 HKD Yes 48990 42600
HKFEHSIHANG SENG STOCK INDEX HSI 86936.98 75597.37 124195.69 107996.25 HKD Yes 124195.69 107996.25
HKFEHSTECHHANG SENG TECH INDEX HTI 30731.94 26723.42 43902.77 38176.32 HKD Yes 43902.77 38176.32
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 5447.51 4736.94 7782.16 6767.06 USD No 7782.16 6767.06
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 6858.60 5964 9798 8520 HKD Yes 9798 8520
HKFEMCSUNITED STATES DOLLAR MCS 5125.74 N/A 5125.74 4457.00 CNH No 5125.74 4457.00
HKFEMHIMINI HANG SENG INDEX MHI 17387.40 15119.47 24839.14 21599.25 HKD Yes 24839.14 21599.25
HKFEMID.HKMIAMI HOUSING INDEX MIA 1380.44 N/A 1380.44 1200.38 USD No 1380.44 1200.38
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 3450.57 N/A 3450.57 3000.50 USD No 3450.58 3000.50
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 6507.62 N/A 6507.62 5658.79 USD No 6507.62 5658.79
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 60231.25 N/A 60231.25 52375 HKD No 115598 100520
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
ICEEUSGGENERALI G 3321.89 N/A 3321.89 2888.60 GBP No 3321.89 2888.60
ICEEUHMEDIUM GILT H 5533.04 N/A 5533.04 4811.34 GBP No 5533.04 4811.34
ICEEUI3 MONTH EURIBOR INTEREST RATE I 634.517 N/A 634.517 551.75 EUR Yes 634.5125 551.75
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 5853.38 N/A 5853.38 5089.20 USD No 5853.38 5089.20
ICEEUO5 YEAR EURO SWAPNOTE O 4885.37 N/A 4885.37 4248.14 EUR No 4885.37 4248.14
ICEEUP10 YEAR EURO SWAPNOTE P 8687.99 N/A 8687.99 7554.78 EUR No 8688.00 7554.78
ICEEURLONG GILT R 4186.02 N/A 4186.02 3640.02 GBP No 4186.02 3640.02
ICEEUSRFXON3THREE MONTH SARONA SA3 514.97 N/A 514.97 447.80 CHF No 514.973 447.80
ICEEUSONIA.NTHREE MONTH SONIA SO3 1079.28 N/A 1079.28 938.50 GBP Yes 1079.275 938.50
ICEEUSONIO.NONE MONTH SONIA SOA 786.069 N/A 786.069 683.534 GBP No 786.064 683.534
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 2101.58 N/A 2101.58 1827.46 EUR No 2101.58 1827.46
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 1286.51 N/A 1286.51 1118.71 GBP No 1286.51 1118.71
ICEEUYFTSE 250 INDEX Y2 4506.13 N/A 4506.13 3918.24 GBP No 4506.13 3918.24
ICEEUZFTSE 100 INDEX Z 4044.46 3516.92 5777.80 5024.17 GBP Yes 5777.80 5024.17
ICE Agricultural Products (ICEEUSOFT)

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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 12838.67 N/A 12838.67 11164.06 GBP No 12838.67 11164.06
ICEEUSOFTDROBUSTA COFFEE RC 6877 N/A 6877 5980 USD No 6877 5980
ICEEUSOFTTWHEAT T 2608.97 N/A 2608.97 2267.92 GBP No 2608.97 2267.92
ICEEUSOFTWWHITE SUGAR W 2392.40 N/A 2392.40 2080.35 USD No 2392.40 2080.35
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 7412.50 N/A 7412.50 6445.65 USD No 7412.50 6445.65
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 23488749.14 N/A 23488749.14 20424999.25 JPY No 23488749.14 20424999.25
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10159.23 N/A 10159.23 8834.11 USD No 10159.23 8834.11
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12316.42 N/A 12316.42 10709.93 CAD No 12316.42 10709.93
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6770.72 N/A 6770.72 5887.59 GBP No 6770.72 5887.59
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 16024.38 N/A 16024.38 13934.24 AUD No 16024.38 13934.24
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6760.16 N/A 6760.16 5878.40 CHF No 6760.16 5878.40
ICEUSZYSWISS FRANC KZY 4465799.30 N/A 4465799.30 3883303.74 JPY No 4465800.80 3883303.74
ICEUSMPBRITISH POUND MP 7292.75 N/A 7292.75 6341.52 USD No 7292.75 6341.52
ICEUSSSBRITISH POUND IN SWISS FRANC SS 12183.41 N/A 12183.41 10594.27 CHF No 12183.41 10594.27
ICEUSSYJAPANESE YEN SY 3338192.30 N/A 3338192.30 2902775.91 JPY No 3338193.05 2902775.91
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 2130.95 N/A 2130.95 1853 EUR No 2130.95 1853
IDEMFTMIBFTSE MIB INDEX FIB 16432.29 14288.95 23474.71 20412.79 EUR Yes 23474.71 20412.79
IDEMFTMIBFTSE MIB INDEX MICR 657.292 571.558 938.988 816.5115 EUR No 938.988 816.5115
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3286.46 2857.79 4694.94 4082.56 EUR No 4694.94 4082.56
IDEMSRGBSNAM & ITALGAS BASKET SRG7 936.10 N/A 936.10 814.00 EUR No 936.099 813.999
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 34145.18 N/A 34145.18 29691.45 USD No 34145.17 29691.45
IPECOILICE BRENT CRUDE COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 8574.15 N/A 8574.15 6859.32 USD No 8574.15 6859.32
IPEHOILICE HEATING OIL HOIL 26212.79 N/A 26212.79 20970.23 USD No 26212.79 20970.23
IPENCFNEWCASTLE COAL FUTURES NCF 31395.62 N/A 31395.62 27300.54 USD No 31395.62 27300.54
IPENGFICE UK NATURAL GAS NGF 7305.40 N/A 7305.40 6352.52 GBP No 36316.50 6352.52
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 6641250 5775000 9487500 8250000 KRW Yes 9487500 8250000
KSEK200MMINI KOSPI200 INDEX 05 1328250 1155000 1897500 1650000 KRW Yes 1897500 1650000
KSEKOSDQ150KOSDAQ 150 INDEX 06 1148946.925 815639.97 1641352.75 1165199.95 KRW No 1641352.75 1165199.95
KSE005930HANG SENG BANK LTD 11 162285.08 N/A 162285.08 141117.46 KRW No 171754.93 141117.46
KSE017670HENDERSON LAND DEVELOPMENT 12 172530.12 N/A 172530.12 139112.24 KRW No 159979.07 139112.24
KSE005490POSCO HOLDINGS INC 13 886211.95 N/A 886211.95 729399.30 KRW No 838809.19 729399.30
KSE030200KTCORPORATION 14 136254.64 N/A 136254.64 104647.50 KRW No 120344.625 104647.50
KSE015760KOREA ELECTRIC POWER CORP 15 80477 N/A 80477 69980 KRW No 80477 69980
KSE005380SUN HUNG KAI PROPERTIES 16 660553.89 N/A 660553.89 540156.52 KRW No 621180.00 540156.52
KSE016360NEW WORLD DEVELOPMENT 17 133751.52 N/A 133751.52 115174.91 KRW No 132451.15 115174.91
KSE055550SHINHAN FINANCIAL GROUP LTD 18 176388.60 N/A 176388.60 134600.49 KRW No 154790.56 134600.49
KSE000270SWIRE PACIFIC LTD - CL A 19 306214.78 N/A 306214.78 238872.01 KRW No 274702.81 238872.01
KSE012330HYUNDAI MOBIS CO LTD 20 770527.82 N/A 770527.82 627884.96 KRW No 722067.71 627884.96
KSE006400SAMSUNG SDI CO LTD 22 754807.20 N/A 754807.20 649190.47 KRW No 746569.04 649190.47
KSE009150BANK OF EAST ASIA LTD 23 321345.88 N/A 321345.88 278475.14 KRW No 320246.41 278475.14
KSE066570LG ELECTRONICS INC 24 281360.99 N/A 281360.99 227592.64 KRW No 261731.53 227592.64
KSE036460KOREA GAS CORPORATION 28 143862.73 N/A 143862.73 108469.22 KRW No 136956 108469.22
KSE004020HYUNDAI STEEL CO 32 80477 N/A 80477 69980 KRW No 80477 69980
KSE003550LG CORP 34 234230.41 N/A 234230.41 186234.94 KRW No 214170.18 186234.94
KSE078930GS HOLDINGS 35 124111.82 N/A 124111.82 104522.17 KRW No 120200.49 104522.17
KSE033780KT & G CORPORATION 36 334082.43 N/A 334082.43 290506.46 KRW No 339108.26 290506.46
KSE009540HD KOREA SHIPBUILDING & OFFS 39 621994.58 N/A 621994.58 499300.16 KRW No 574195.18 499300.16
KSE086790HANA FINANCIAL GROUP 40 186098.27 N/A 186098.27 150140.96 KRW No 172662.10 150140.96
KSE096770SK INNOVATION CO LTD 41 328059.20 N/A 328059.20 281733.61 KRW No 323993.66 281733.61
KSE001040CJ CORP 42 281044.32 N/A 281044.32 244386.37 KRW No 293589.78 244386.37
KSE034220LG DISPLAY CO LTD 45 80477 N/A 80477 69980 KRW No 80477 69980
KSE105560KB FINANCIAL GROUP INC 46 305646.10 N/A 305646.10 229597.85 KRW No 264037.53 229597.85
KSE051910LG CHEM LTD 47 864070.98 N/A 864070.98 723132.97 KRW No 831602.91 723132.97
KSE006800MIRAE ASSET SECURITIES CO LT 48 80477 N/A 80477 69980 KRW No 80477 69980
KSE042670HD HYUNDAI INFRACORE CO LTD 49 80477 N/A 80477 69980 KRW No 80477 69980
KSE000660SK HYNIX INC 50 550185 N/A 550185 427613.48 KRW No 550185 427613.48
KSE006360GS ENGINEERING & CONSTRUCT 51 80477 N/A 80477 69980 KRW No 80477 69980
KSE139480E-MART INC 54 180733.11 N/A 180733.11 157159.23 KRW No 182370.04 157159.23
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 117114.42 N/A 117114.42 95749.33 KRW No 110111.73 95749.33
KSE035420NAVER CORP 56 564284.91 N/A 564284.91 483759.69 KRW No 556323.64 483759.69
KSE003490KOREAN AIR LINES CO LTD 57 80477 N/A 80477 69980 KRW No 80477 69980
KSE3KTB3-YEAR KOREA TREASURY BOND 65 990063.29 N/A 990063.29 860921.99 KRW No 990060.29 860921.99
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3088157.17 N/A 3088157.17 2685354.06 KRW No 3088157.17 2685354.06
KSEKWYUNITED STATES DOLLAR 75 1597005.43 N/A 1597005.43 1388699.95 KRW No 3194009.89 2777399.90
KSE032640LG UPLUS CORP B0 80477 N/A 80477 69980 KRW No 80477 69980
KSE010950S-OILCORPORATION B2 172373.85 N/A 172373.85 149890.30 KRW No 184935.06 149890.30
KSE010130KOREA ZINC CO LTD B3 4309200 N/A 4309200 2872800 KRW No 4309200 2872800
KSE024110INDUSTRIALBANKOFKOREA B4 80477 N/A 80477 69980 KRW No 80477 69980
KSE001680DAESANG CORPORATION B6 80477 N/A 80477 69980 KRW No 80477 69980
KSE047050POSCO INTERNATIONAL CORP B7 141386.91 N/A 141386.91 122945.14 KRW No 148667.48 122945.14
KSE034020DOOSAN ENERBILITY CO LTD B9 80477 N/A 80477 69980 KRW No 80477 69980
KSE023530BARLEY FUTURES BA 166897.09 N/A 166897.09 145127.90 KRW No 187408.70 145127.90
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 195600 N/A 195600 168438.59 KRW No 226458.81 168438.59
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 305350.57 N/A 305350.57 262684.00 KRW No 302086.60 262684.00
KSE010140SAMSUNGHEAVYINDUSTRIES BF 80477 N/A 80477 69980 KRW No 80477 69980
KSE029780SAMSUNG CARD CO BG 118826.96 N/A 118826.96 101639.66 KRW No 116885.62 101639.67
KSE036570NCSOFTCORPORATION BJ 654130.90 N/A 654130.90 521357.58 KRW No 609525 521357.58
KSE000080HITE JINRO CO LTD BK 80477 N/A 80477 69980 KRW No 80477 69980
KSE071050KOREA INVESTMENT HOLDINGS CO BL 221659.65 N/A 221659.65 183979.06 KRW No 211575.92 183979.06
KSE047810KOREA AEROSPACE INDUSTRIES BM 189522.83 N/A 189522.83 163676.20 KRW No 188227.63 163676.20
KSE000720DANONE BN 81430.79 N/A 81430.79 70809.38 KRW No 85668.32 70809.38
KSE011210HYUNDAI WIA CORP BP 122325.65 N/A 122325.65 106026.08 KRW No 121930.00 106026.08
KSE008770HOTEL SHILLA CO LTD BQ 112994.23 N/A 112994.23 98255.85 KRW No 114517.64 98255.85
KSE035250KANGWON LAND, INC. BS 80477 N/A 80477 69980 KRW No 80477 69980
KSE138930BNK FINANCIAL GROUP INC BT 80477 N/A 80477 69980 KRW No 80477 69980
KSE139130DGB FINANCIAL GROUP INC BV 80477 N/A 80477 69980 KRW No 80477 69980
KSE114090GRAND KOREA LEISURE CO LTD BW 80477 N/A 80477 69980 KRW No 80477 69980
KSE001120LX INTERNATIONAL CORP BX 80710.16 N/A 80710.16 70182.75 KRW No 83441.17 70182.75
KSE011070LG INNOTEK CO LTD BY 477631.21 N/A 477631.21 415331.48 KRW No 479957.22 415331.48
KSE005940BRENT CRUDE OIL - LAST DAY BZ 80477 N/A 80477 69980 KRW No 80477 69980
KSE034730SK INC C1 408610.16 N/A 408610.16 350663.09 KRW No 403262.55 350663.09
KSE001740SK NETWORKS CO LTD C2 80477 N/A 80477 69980 KRW No 80477 69980
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 307851.63 N/A 307851.63 267697.07 KRW No 328639.89 267697.07
KSE018260SAMSUNG SDS CO LTD C5 427475.62 N/A 427475.62 371717.93 KRW No 432347.34 371717.93
KSE090430AMOREPACIFIC CORP C6 331650 N/A 331650 275717.95 KRW No 331650 275717.95
KSE030000CHEIL WORLDWIDE INC C7 80477 N/A 80477 69980 KRW No 80477 69980
KSE028260SAMSUNG C&T CORP C8 357766.78 N/A 357766.78 304292.36 KRW No 349936.22 304292.36
KSE000880HANWHA CORPORATION C9 85049.66 N/A 85049.66 73315.91 KRW No 84313.29 73315.91
KSE088350CARREFOUR SA CA 80477 N/A 80477 69980 KRW No 80477 69980
KSE086280COCOA NYBOT CC 360196.03 N/A 360196.03 302036.48 KRW No 347341.96 302036.48
KSE010620HD HYUNDAI MIPO CD 374626.32 N/A 374626.32 296271.46 KRW No 340712.18 296271.46
KSE001450HYUNDAI MARINE & FIRE INS CO CE 80854.29 N/A 80854.29 70308.08 KRW No 81086.60 70308.08
KSE035720KAKAO CORP CF 104490.84 N/A 104490.84 90861.60 KRW No 111937.23 90861.60
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 80477 N/A 80477 69980 KRW No 80477 69980
KSE069080WEBZEN INC CK 80477 N/A 80477 69980 KRW No 80477 69980
KSE096530LIGHT SWEET CRUDE OIL CL 80477 N/A 80477 69980 KRW No 80477 69980
KSE022100POSCO DX CO LTD CN 80477 N/A 80477 69980 KRW No 80477 69980
KSE068270CELLTRION INC CP 497520.50 N/A 497520.50 432626.52 KRW No 513026.63 432626.52
KSE122870YG ENTERTAINMENT INC CQ 141392.77 N/A 141392.77 120563.95 KRW No 138648.54 120563.95
KSE051900LG H&H CR 962757 N/A 962757 837180 KRW No 1121476.80 837180
KSE002790AXA SA CS 80477 N/A 80477 69980 KRW No 80477 69980
KSE000810COTTON NO. 2 CT 1131157.28 N/A 1131157.28 913629.06 KRW No 1050673.42 913629.06
KSE008930HANMI SCIENCE CO LTD CV 95616 N/A 95616 83091.37 KRW No 96420.53 83091.37
KSE021240COWAY CO LTD CW 189381.82 N/A 189381.82 157409.88 KRW No 181021.37 157409.88
KSE128940HANMI PHARM CO LTD CX 817190.45 N/A 817190.45 710600.39 KRW No 839591.82 710600.39
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 80477 N/A 80477 69980 KRW No 80477 69980
KSE005830LONDON HEATING DEGREE DAY INDEX D0 312920.28 N/A 312920.28 268449.02 KRW No 308716.38 268449.02
KSE097950CJ CHEILJEDANG CORP. D1 887655.80 N/A 887655.80 678015.55 KRW No 779717.88 678015.55
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 152962.49 N/A 152962.49 126328.96 KRW No 145278.30 126328.96
KSE002380KCC CORP D3 674506.36 N/A 674506.36 586527.27 KRW No 675615.48 586527.27
KSE012750S1 CORPORATION D5 177098.27 N/A 177098.27 150140.96 KRW No 172662.10 150140.96
KSE000100YUHAN CORPORATION D6 516411 N/A 516411 344274 KRW No 516411 344274
KSE051600KEPCO PLANT SERVICE & ENGINE D7 133171.77 N/A 133171.77 115801.54 KRW No 134377.93 115801.54
KSE069960HYUNDAI DEPT STORE CO D8 122074.13 N/A 122074.13 106151.42 KRW No 124679.77 106151.42
KSE004370MILK CLASS III INDEX DA 981493.29 N/A 981493.29 853472.42 KRW No 1030382.81 853472.42
KSE079550LIG NEX1 CO LTD DB 760770 N/A 760770 581514.22 KRW No 760770 581514.22
KSE204320HL MANDO CO LTD DC 132683.62 N/A 132683.62 103268.91 KRW No 118759.24 103268.91
KSE004170SHINSEGAE INC DD 370113.75 N/A 370113.75 321838.05 KRW No 375465.94 321838.05
KSE161890KOLMAR KOREA CO LTD DE 157961.32 N/A 157961.32 137357.67 KRW No 171392.00 137357.67
KSE111770YOUNGONE CORP DG 113570.73 N/A 113570.73 98757.16 KRW No 123599.36 98757.16
KSE006650KOREA PETRO CHEMICAL IND DJ 257407.78 N/A 257407.78 223832.85 KRW No 277739.16 223832.85
KSE192820COSMAX INC DK 377033.21 N/A 377033.21 327854.96 KRW No 389453.01 327854.96
KSE039130HANA TOUR SERVICE INC DN 182247.60 N/A 182247.60 128334.17 KRW No 147584.30 128334.17
KSE086900MEDY-TOX INC DP 381044.61 N/A 381044.61 330861.52 KRW No 380490.75 330861.52
KSE078340COM2US CORP DR 128967.70 N/A 128967.70 108783.26 KRW No 125100.75 108783.26
KSE035760CJ ENM CO LTD DT 179669.56 N/A 179669.56 150642.27 KRW No 173238.61 150642.27
KSE056190SFA ENGINEERING CORP DV 80477 N/A 80477 69980 KRW No 80477 69980
KSE241560DOOSAN BOBCAT INC DW 109535.22 N/A 109535.22 95248.02 KRW No 111027.30 95248.02
KSE017800CME DRY WHEY INDEX DY 157248.13 N/A 157248.13 126579.61 KRW No 145566.55 126579.61
KSE105630HANSAE CO LTD DZ 80477 N/A 80477 69980 KRW No 80477 69980
KSE240810WONIK IPS CO LTD E0 80477 N/A 80477 69980 KRW No 80477 69980
KSE091700PARTRON CO LTD E3 80477 N/A 80477 69980 KRW No 80477 69980
KSE041510SM ENTERTAINMENT CO LTD E4 228006.21 N/A 228006.21 198266.27 KRW No 228071.31 198266.27
KSE251270NETMARBLE CORP E5 149516.98 N/A 149516.98 122625.62 KRW No 141019.46 122625.62
KSE003670POSCO FUTURE M CO LTD E8 541848 N/A 541848 429869.34 KRW No 541848 429869.34
KSE178920PI ADVANCED MATERIALS CO LTD EA 80477 N/A 80477 69980 KRW No 80477 69980
KSE316140WOORI FINANCIAL GROUP INC EB 80477 N/A 80477 69980 KRW No 80477 69980
KSE009420HANALL BIOPHARMA CO LTD EE 115350.75 N/A 115350.75 95874.65 KRW No 119254.45 95874.65
KSE035900JYP ENTERTAINMENT CORP EF 189094.62 N/A 189094.62 162422.94 KRW No 186786.38 162422.94
KSE028670PAN OCEAN CO LTD EH 80477 N/A 80477 69980 KRW No 80477 69980
KSE011790NYBOT EURO IN JAPANESE YEN EJ 352800 N/A 352800 263185.31 KRW No 352800 263185.31
KSE093370FOOSUNG CO LTD EL 80477 N/A 80477 69980 KRW No 80477 69980
KSE375500DL E&C CO LTD ER 88925.31 N/A 88925.31 77326.35 KRW No 93730.72 77326.35
KSE207940E-MINI S&P 500 ES 2875030.25 N/A 2875030.25 2303498.125 KRW No 2649022.84 2303498.125
KSE028050SAMSUNG E&A CO LTD ET 80477 N/A 80477 69980 KRW No 80477 69980
KSE272210HANWHA SYSTEMS CO LTD EV 82193.26 N/A 82193.26 70809.38 KRW No 81430.79 70809.38
KSE293490KAKAO GAMES CORP EX 80477 N/A 80477 69980 KRW No 80477 69980
KSE247540ECOPRO BM CO LTD EY 397188 N/A 397188 325347.19 KRW No 397188 325347.19
KSE253450STUDIO DRAGON CORP EZ 131466.13 N/A 131466.13 114046.97 KRW No 131154.02 114046.97
KSE278280CHUNBO CO LTD F0 119191.62 N/A 119191.62 103644.88 KRW No 119771.15 103644.88
KSE200130KOLMAR BNH CO LTD F1 80477 N/A 80477 69980 KRW No 80477 69980
KSE036540SFA SEMICON CO LTD F2 80477 N/A 80477 69980 KRW No 80477 69980
KSE060250NHN KCP CORP F3 80477 N/A 80477 69980 KRW No 80477 69980
KSE000250SAM CHUN DANG PHARM CO LTD F4 355777.50 N/A 355777.50 290005.16 KRW No 355777.50 290005.16
KSE373220LG ENERGY SOLUTION F5 1173992.80 N/A 1173992.80 986318.28 KRW No 1134266.02 986318.28
KSE323410KAKAOBANK CORP F6 80477 N/A 80477 69980 KRW No 80477 69980
KSE377300KAKAO PAY CORP F7 80477 N/A 80477 69980 KRW No 80477 69980
KSE259960KRAFTON INC F8 917629.76 N/A 917629.76 765743.98 KRW No 880605.58 765743.98
KSE302440SK BIOSCIENCE CO LTD F9 153751.25 N/A 153751.25 116052.19 KRW No 133460.02 116052.19
KSE011200HMM CO LTD FA 80477 N/A 80477 69980 KRW No 80477 69980
KSE361610SK IE TECHNOLOGY CO LTD FB 80480.20 N/A 80480.20 69980 KRW No 80477 69980
KSE352820HYBE CO LTD FC 626982.09 N/A 626982.09 541409.80 KRW No 622621.28 541409.80
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 761261.49 N/A 761261.49 562715.27 KRW No 647122.56 562715.27
KSE402340SK SQUARE CO LTD FE 258552 N/A 258552 195759.75 KRW No 258552 195759.75
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 285498.85 N/A 285498.85 244386.37 KRW No 281044.32 244386.37
KSE383220F&F CO LTD / NEW FG 147584.30 N/A 147584.30 128334.17 KRW No 148920.99 128334.17
KSE267250HD HYUNDAI FH 230657.05 N/A 230657.05 192751.91 KRW No 221664.70 192751.91
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 332355.78 N/A 332355.78 245138.32 KRW No 281909.07 245138.32
KSE138040MERITZ FINANCIAL GROUP INC FK 312637.24 N/A 312637.24 259425.53 KRW No 298339.36 259425.53
KSE263750PEARL ABYSS CORP FL 112850.11 N/A 112850.11 98130.53 KRW No 114372.21 98130.53
KSE066970L&F CO LTD FM 383302.50 N/A 383302.50 255535 KRW No 383302.50 255535
KSE112040WEMADE CO LTD FN 137528.25 N/A 137528.25 98631.83 KRW No 137528.25 98631.83
KSE196170ALTEOGEN INC FP 1240770 N/A 1240770 878537.66 KRW No 1240770 878537.66
KSE058470LEENO INDUSTRIAL INC FQ 445885.88 N/A 445885.88 384250.55 KRW No 441888.13 384250.55
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 7018.07 N/A 7018.07 6102.67 USD No 7018.07 6102.67
LMEOTCCACARREFOUR SA CA 20053.125 N/A 20053.125 17437.50 USD No 20053.125 17437.50
LMEOTCPBLEAD - LME PB 4853.29 N/A 4853.29 4220.25 USD No 4853.29 4220.25
LMEOTCSNLMETIN FUTURE SN 29932.31 N/A 29932.31 26010.15 USD No 29932.31 26010.15
LMEOTCZSLMESOYBEAN FUTURES ZS 7366.91 N/A 7366.91 6406.01 USD No 7366.91 6406.01
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 903.135 N/A 903.135 785.335 EUR Yes 1442.00 1253.91
MATIFECOEUROPEAN RAPESEED FUTURE ECO 2307.53 N/A 2307.53 2006.55 EUR Yes 3121.68 2714.51
MATIFEMACORN EMA 1121.57 N/A 1121.57 975.233 EUR No 1382.41 1202.04
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 209.079 N/A 209.079 181.808 EUR No 209.13 181.808
MEFFRVIBEX35IBEX 35 INDEX IBX 8050.01 7000 11500.01 10000 EUR No 11500.01 10000
MEFFRVIBEXIBEX 35 INDEX MINI MIX 805 700 1150 1000 EUR Yes 1150 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
MEXDERDEUAMILK CLASS III INDEX DA 10998.08 N/A 10998.08 9563.55 MXN No 16773.70 14585.83
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 29913.42 N/A 29913.42 26011.67 MXN No 34400.43 29913.42
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 49743.97 N/A 49743.97 43254.35 MXN Yes 2 52611.38 45747.69
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 9949.08 N/A 9949.08 8650.87 MXN No 10522.58 9149.54
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 4801.83 N/A 4801.83 4175.51 EUR No 4801.83 4175.51
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 4289.47 N/A 4289.47 3728.80 EUR No 4932.89 4288.12
MONEPCAC40CAC 40 FCE 4969.30 4321.13 7099.00 6173.04 EUR Yes 6542.78 5689.37
MONEPFEFFTSEUROFIRST 80 NEW FEF 14749.09 N/A 14749.09 12825.29 EUR No 14749.09 12825.29
MONEPFEOFTSEUROFIRST 100 NEW FEO 11113.09 N/A 11113.09 9663.55 EUR No 11113.09 9663.55
MONEPCAC40CAC 40 MFC 496.93 432.113 709.90 617.304 EUR No 654.278 568.937
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 125332.65 N/A 125332.65 108984.9 INR Yes 8308.90 7225.13
NSEEURINREURO IN INDIAN RUPEE EURINR 10277.55 N/A 10277.55 8937.00 INR No 10277.55 8937.00
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 96550.5 N/A 96550.5 83956.25 INR Yes 3840.45 3339.53
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 12274.53 N/A 12274.53 10673.50 INR No 12274.53 10673.50
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 6330.75 N/A 6330.75 5505 INR No 6330.75 5505
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 92383 N/A 92383 80331.5 INR Yes 1836.36 1596.83
NSENIFTY50NIFTY 50 NIFTY 83539.75 N/A 83539.75 72643.25 INR Yes 3319.95 2886.91
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 9711.75 N/A 9711.75 8445.00 INR Yes 9711.75 8445.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 262757.83 N/A 262757.83 228485.07 USD No 262757.85 228485.07
NYBOTCCCOCOA NYBOT CC 14985.62 N/A 14985.62 13030.98 USD Yes 14985.62 13030.98
NYBOTCTCOTTON NO. 2 CT 2827.68 N/A 2827.68 2458.85 USD Yes 2827.68 2458.85
NYBOTDXNYBOT US DOLLAR FX DX 2811.26 N/A 2811.26 2444.57 USD Yes 2811.26 2444.57
NYBOTNYFANGNYSE FANG+ INDEX FNG 8444.41 N/A 8444.41 7342.95 USD No 9711.07 8444.39
NYBOTKCCOFFEE "C" KC 16031.69 N/A 16031.69 13940.60 USD Yes 16031.69 13940.60
NYBOTOJFC ORANGE JUICE "A" OJ 21390.85 N/A 21390.85 18600.74 USD Yes 21390.85 18600.74
NYBOTRSCANOLA RS 1380.87 N/A 1380.87 1200.75 CAD No 1380.87 1200.75
NYBOTSBSUGAR NO. 11 SB 2394.04 N/A 2394.04 2081.77 USD Yes 2394.04 2081.77
NYBOTSFSUGAR #16 112000 LBS SF 1726.21 N/A 1726.21 1500.80 USD No 1726.21 1500.80
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 7928.84 N/A 7928.84 6894.65 USD No 7928.84 6894.65
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 7928.84 N/A 7928.84 6894.65 USD No 7928.84 6894.65
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 7014.47 N/A 7014.47 6097.56 USD No 7014.47 6097.56
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2621.28 N/A 2621.28 2097.02 USD No 2621.28 2097.02
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 699.604 N/A 699.604 608.351 USD No 699.604 608.351
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 7928.84 N/A 7928.84 6894.65 USD Yes 7928.84 6894.65
NYMEXPAPALLADIUM INDEX PA 20430.13 N/A 20430.13 17765.33 USD No 20430.13 17765.33
NYMEXPLPLATINUM INDEX PL 5027.65 N/A 5027.65 4371.87 USD No 5027.65 4371.87
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 1753.17 N/A 1753.17 1524.39 USD No 1753.17 1524.39
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.10 N/A 8125.10 6500 USD No 8125.10 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 11659.81 N/A 11659.81 10138.97 USD No 11659.81 10138.97
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 7010.92 N/A 7010.92 6096.14 USD No 8062.56 7010.56
NYSELIFFEM1EUMSCI EUROPE NTR EU9 10113.61 N/A 10113.61 8794.45 USD No 11630.65 10113.61
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 12839.50 N/A 12839.50 11164.78 USD No 14765.43 12839.50
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5848.03 5085.24 8354.32 7264.63 USD No 9607.47 8354.32
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2746.84 2388.55 3924.05 3412.22 USD No 4512.66 3924.05
NYSELIFFEMXUSMSCI USA INDEX MUN 61682.92 N/A 61682.92 53637.31 USD No 70935.35 61682.91
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 23603.45 N/A 23603.45 20523 SEK No 23603.44 20523
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 16999.99 14782.60 24285.70 21118 SEK Yes 24285.70 21118
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 797.433 N/A 797.433 693.42 SEK No 4765.23 693.42
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 3577149.52 3110564.80 5110213.60 4443664 JPY Yes 4690256.60 4078484
OSE.JPNN225MNIKKEI 225 MINI 225M 357714.95 311056.48 511021.36 444366.40 JPY Yes 469025.66 407848.40
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 35771.50 31105.65 51102.14 44436.64 JPY No 46902.57 40784.84
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 161950.86 N/A 161950.86 140826.40 JPY No 186243.49 161950.36
OSE.JPNTPXC30TOPIX CORE30 C30 117347.35 N/A 117347.35 102041.17 JPY No 117347.35 102041.17
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 468947.76 N/A 468947.76 407776.28 JPY No 539289.92 468942.72
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1856855.54 N/A 1856855.54 1614656.99 JPY Yes 1839331.35 1599418.56
OSE.JPNMJMINI 10 YEAR JGB JBLM 185685.55 N/A 185685.55 161465.70 JPY No 183933.13 159941.86
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 55222.15 N/A 55222.15 48019.10 JPY No 63505.47 55221.965
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 134550 N/A 134550 117000 JPY No 215625 187500
OSE.JPNTSEREITTSE REIT INDEX REIT 178154.41 N/A 178154.41 154901.07 JPY No 204877.58 178136.23
OSE.JPNTOPXTOPIX INDEX TPX 1328257.75 1155006.74 1897511.07 1650009.62 JPY No 2182137.73 1897511.07
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 132825.77 115500.67 189751.11 165000.96 JPY No 218213.77 189751.11
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 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 8574.15 N/A 8574.15 6859.32 USD No 8574.15 6859.32
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 14985.62 N/A 14985.62 13030.98 USD No 14985.62 13030.98
QBALGOIUSCTCOTTON NO. 2 CT 2827.68 N/A 2827.68 2458.85 USD No 2827.68 2458.85
QBALGOIUSDXNYBOT US DOLLAR FX DX 2811.26 N/A 2811.26 2444.57 USD No 2811.26 2444.57
QBALGOIUSKCCOFFEE "C" KC 16031.69 N/A 16031.69 13940.60 USD No 16031.69 13940.60
QBALGOIUSOJFC ORANGE JUICE "A" OJ 21390.85 N/A 21390.85 18600.74 USD No 21390.85 18600.74
QBALGOIUSSBSUGAR NO. 11 SB 2394.04 N/A 2394.04 2081.77 USD No 2394.04 2081.77
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 345696.47 N/A 345696.47 300605.56 JPY No 345696.40 300605.56
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1975.50 N/A 1975.50 1717.82 USD No 1975.50 1717.82
SGXXINA50FTSE/XINHUA CHINA A50 CN 1297.14 1127.95 1853.06 1611.36 USD No 1853.06 1611.36
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4556.16 N/A 4556.16 3961.88 USD No 4556.16 3961.88
SGXXIN0IFTSE CHINA H50 FCH 4854.26 N/A 4854.26 4221.10 USD No 4854.26 4221.10
SGXSCIFTSEUROFIRST 80 NEW FEF 1412.25 N/A 1412.25 1228.05 USD No 1412.25 1228.05
SGXWIIDNFTSE INDONESIA INDEX FID 1096.44 N/A 1096.44 953.415 USD No 1096.44 953.415
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 575.005 N/A 575.005 500.004 USD No 575.005 500.004
SGXINRUNITED STATES DOLLAR INR 9713.19 N/A 9713.19 8446.25 USD No 9713.19 8446.25
SGXINXSGX USD/INR (USD) MONTH-END INX 9705.43 N/A 9705.43 8439.50 USD No 9705.42 8439.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2724.81 N/A 2724.81 2369.40 USD No 2724.81 2369.40
SGXSGBSGX MINI JGB INDEX JB 294745.50 N/A 294745.50 256299.01 JPY No 294744.80 256299.01
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 348084.79 N/A 348084.79 302682.43 JPY No 348084.79 302682.43
SGXKRWKOREAN WON KRW 5056.46 N/A 5056.46 4390.16 USD No 5050.21 4390.16
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1011.62 N/A 1011.62 878.039 USD No 1009.09 875.559
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6250.02 N/A 6250.02 5434.80 CNH No 6250.02 5434.80
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1604020.06 N/A 1604020.06 1394800.05 JPY No 1604020.30 1394800.05
SGXSGXNKSGX: NIKKEI 225 NK 958664.78 833621.55 1369521.11 1190887.92 JPY Yes 1369521.11 1190887.92
SGXSGXNKMSGX: NIKKEI 225 MINI NS 191732.96 166724.31 273904.22 238177.58 JPY No 273904.22 238177.58
SGXN225USGX: USD NIKKEI 225 INDEX NU 46801.32 N/A 46801.32 40696.80 USD No 46801.32 40696.80
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1508.17 1311.45 2154.53 1873.50 SGD Yes 2 2154.53 1873.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6770.12 N/A 6770.12 5884.67 SGD No 6770.12 5884.67
SGXSTISGX STRAITS TIMES INDEX ST 4708.31 N/A 4708.31 4094.18 SGD No 4708.31 4094.18
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2475.32 N/A 2475.32 2152.45 USD No 2475.32 2152.45
SGXTSR20SICOM RUBBER TF 828.00 N/A 828.00 720 USD No 828 720
SGXTONA3 MONTH COMPOUNDED TONA TONA 21850.50 N/A 21850.50 19000 JPY No 21850 19000
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1992.50 N/A 1992.50 1732.42 USD No 1992.50 1732.42
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7422.50 N/A 7422.50 6454.35 USD No 7422.50 6454.35
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4025 3500 5750 5000 USD No 5750 5000
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 25000.08 N/A 25000.08 21739.20 CNH Yes 25000.08 21739.20
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10532049.72 N/A 10532049.72 9158301.50 JPY No 10532046.72 9158301.50
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1692.45 N/A 1692.45 1471.12 SGD No 1692.45 1471.12
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2106409.94 N/A 2106409.94 1831660.30 JPY No 2106409.34 1831660.30
SGXC52COMFORTDELGRO CORP LTD YCDD 1268.61 N/A 1268.61 1103.14 SGD No 1322.88 1103.14
SGXD05DBS GROUP HOLDINGS LTD YDBS 4041.18 N/A 4041.18 3514.07 SGD No 4263.79 3514.07
SGXG13GENTING SINGAPORE LTD YGEN 687.274 N/A 687.274 577.84 SGD No 664.51 577.835
SGXBN4KEPPEL LTD YKEP 3479.62 N/A 3479.62 3025.76 SGD No 3716.34 3025.76
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5688.91 N/A 5688.91 4946.87 SGD No 5728.06 4946.87
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2787.49 N/A 2787.49 2423.91 SGD No 3306.88 2423.91
SGXY92THAI BEVERAGE PCL YTBE 897.518 N/A 897.518 780.45 SGD No 900.547 780.46
SGXU11UNITED OVERSEAS BANK LTD YUOB 6287.83 N/A 6287.83 5467.68 SGD No 6524.00 5467.68
SGXF34WILMAR INTERNATIONAL LTD YWIL 2675.30 N/A 2675.30 2326.35 SGD No 2694.31 2326.35
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 23541.15 N/A 23541.15 5223.03 SGD No 6006.48 5223.03
SGXSAMMAANCASAMMAAN CAPITAL LTD ZIHF 187.943 N/A 187.943 163.277 USD No 187.768 163.277
SGXYESBANKYES BANK LTD ZYES 92 N/A 92 80 USD No 92 80
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 494.954 N/A 494.954 429.443 USD No 493.86 429.443
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 809.571 N/A 809.571 703.975 USD No 809.571 703.975
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 13526.46 11762.14 19323.51 16803.05 AUD Yes 19323.51 16803.05
SNFEIB30 DAY INTERBANK CASH RATE IB 780.85 N/A 780.85 679.00 AUD No 780.852 679.00
SNFEIR90 DAY BILLS IR 2661.72 N/A 2661.72 2314.54 AUD No 2661.72 2314.54
SNFEXT10 YEAR TREASURY BOND 6% XT 3262.55 N/A 3262.55 2837 AUD No 3262.55 2837
SNFEYT3 YEAR TREASURY BOND 6% YT 1237.45 N/A 1237.45 1076.04 AUD No 1237.45 1076.04

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.