Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

Europe 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 8604.99 N/A 8604.99 7170.83 EUR Yes 2 8604.99 7170.83
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 672.09 N/A 672.09 560 USD No 672.09 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1409.14 N/A 1409.14 1172.95 USD No 1409.14 1172.95
CBOT30Y30 Year Micro Treasury Yield 30Y 1101.13 N/A 1101.13 917.611 USD No 1101.13 917.611
CBOT5YY5 Year Micro Treasury Yield 5YY 729.478 N/A 729.478 607.898 USD No 729.478 607.898
CBOTAIGCIBloomberg Commodity Index AW 962.137 N/A 962.137 801.72 USD No 962.137 801.72
CBOTACEthanol -CME EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3770.93 N/A 3770.93 3142.44 USD Yes 3770.93 3142.44
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 508.357 N/A 508.357 423.61 USD No 508.357 423.61
CBOTMWNMicro Ultra US Treasury Bond MWN 1164.34 N/A 1164.34 970.257 USD No 1164.34 970.257
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 795.944 692.125 1137.06 988.75 USD No 1137.06 988.75
CBOTDJUSREDow Jones US Real Estate Index RX 4191.27 N/A 4191.27 3492.43 USD No 4191.27 3492.43
CBOTTNUltra 10-Year US Treasury Note TN 4722.05 N/A 4722.05 3935.04 USD No 4722.05 3935.04
CBOTTWE20-Year U.S. Treasury Bond TWE 5625 N/A 5625 4500.05 USD No 5625 4500.05
CBOTUBUltra Treasury Bond UB 8518.19 N/A 8518.19 7098.49 USD Yes 8518.19 7098.49
CBOTYCMini Sized Corn Futures XC 444.981 N/A 444.981 370.817 USD No 444.981 370.817
CBOTYKMini Sized Soybean Futures XK 806.769 N/A 806.769 672.307 USD No 806.77 672.308
CBOTYWMini Sized Wheat Futures XW 708.165 N/A 708.165 590.138 USD No 708.165 590.138
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 98.6073 N/A 98.6073 82.1728 USD No 98.6073 82.1728
CBOTYIT2-Year Eris SOFR Swap Futures YIT 150 N/A 150 125 USD No 150 125
CBOTYIW5-Year Eris SOFR Swap Futures YIW 62.9864 N/A 62.9864 52.4887 USD No 126.005 52.4887
CBOTYME-mini Dow Jones Industrial Average YM 7959.44 6921.25 11370.625 9887.50 USD Yes 11370.625 9887.50
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2602.74 N/A 2602.74 2168.93 USD No 2602.74 2168.93
CBOTZBUS Treasury Bond ZB 6458.02 N/A 6458.02 5381.69 USD Yes 6458.02 5381.69
CBOTZCCorn Futures ZC 2224.90 N/A 2224.90 1854.09 USD Yes 2224.90 1854.09
CBOTZF5 Year US Treasury Note ZF 2054.67 N/A 2054.67 1712.23 USD Yes 2054.67 1712.23
CBOTZLSoybean Oil Futures ZL 2758.35 N/A 2758.35 2298.63 USD Yes 2758.35 2298.63
CBOTZMSoybean Meal Futures ZM 3323.75 N/A 3323.75 2769.79 USD Yes 3323.75 2769.79
CBOTZN10 Year US Treasury Note ZN 3116.26 N/A 3116.26 2596.88 USD Yes 3116.26 2596.88
CBOTZOOat Futures ZO 5044.11 N/A 5044.11 4193.68 USD Yes 5044.11 4193.68
CBOTZQ30 Day Fed Funds ZQ 618.551 N/A 618.551 515.459 USD Yes 2 618.551 515.459
CBOTZRRough Rice Futures ZR 4593.75 N/A 4593.75 3827.43 USD Yes 4593.75 3827.43
CBOTZSSoybean Futures ZS 3907.80 N/A 3907.80 3256.50 USD Yes 3907.80 3256.50
CBOTZT2 Year US Treasury Note ZT 1320.00 N/A 1320.00 1100.00 USD Yes 1320.00 1100.00
CBOTZWWheat Futures ZW 3540.83 N/A 3540.83 2950.69 USD Yes 3540.83 2950.69
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 4019.80 N/A 4019.80 3349.83 CAD No 4019.80 3349.83
CDECGF5 Year Government of Canada Bonds CGF 2290.58 N/A 2290.58 1908.81 CAD No 2290.58 1908.81
CDECGZ2 Year Government of Canada Bonds CGZ 863.28 N/A 863.28 719.40 CAD No 863.28 719.40
CDECRA3 Month CORRA CRA 554.111 N/A 554.111 461.76 CAD No 554.111 461.76
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11276.34 9396.95 16109.06 13424.22 CAD No 16109.06 13424.22
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11911.97 N/A 11911.97 9926.64 CAD No 11911.97 9926.64
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 16209.93 N/A 16209.93 13508.27 CHF Yes 16209.93 13508.27
CEDXBDE40G- DE40F 24394.18 N/A 24394.18 20328.48 EUR Yes 24394.18 20328.48
CEDXBES35P- ES35F 19559.22 N/A 19559.22 16299.35 EUR Yes 19559.22 16299.35
CEDXBEZ50P- EZ50F 7309.79 N/A 7309.79 6091.49 EUR Yes 7309.79 6091.49
CEDXBFR40P- FR40F 11151.95 N/A 11151.95 9293.29 EUR Yes 11151.95 9293.29
CEDXBIT40P- IT40F 13359.40 N/A 13359.40 11132.835 EUR Yes 13359.40 11132.835
CEDXBNL25P- NL25F 14432.04 N/A 14432.04 12026.70 EUR Yes 14432.04 12026.70
CEDXBNO25G- NO25F 19785.54 N/A 19785.54 16487.95 NOK Yes 19785.54 16487.95
CEDXBSE30P- SE30F 35250.89 N/A 35250.89 29375.74 SEK Yes 35250.89 29375.74
CEDXBUK100P- UK100F 10999.30 N/A 10999.30 9166.08 GBP Yes 10999.30 9166.08
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 9467.36 N/A 9467.36 7883.75 USD No 9467.36 7883.75
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 8065.12 N/A 8065.12 6715 USD No 8065.12 6715
CFEVIXCBOE Volatility Index VX 8255.22 N/A 8255.22 6879.35 USD No 31522.46 26268.72
CFEVIXCBOE Volatility Index VX27 8160 N/A 8160 6800 USD No 33196.12 27663.43
CFEVIXCBOE Volatility Index VX28 8160 N/A 8160 6800 USD No 32784.74 27320.62
CFEVIX- VX30 8160 N/A 8160 6800 USD No 31775.16 26479.30
CFEVIX- VX31 8057.42 N/A 8057.42 6714.51 USD No 32595.09 27162.58
CFEVIX- VX32 7469.90 N/A 7469.90 6224.91 USD No 32745.28 27287.73
CFEVXMMini Cboe Volatility Index Futures VXM 825.522 N/A 825.522 687.935 USD No 2955.30 2462.75
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 2671.15 N/A 2671.15 2225.96 USD Yes 2671.15 2225.96
CMEGBPBritish pound 6B 2280.02 N/A 2280.02 1900.01 USD Yes 2280.02 1900.01
CMECADCanadian dollar 6C 1866.11 N/A 1866.11 1555.09 USD Yes 1866.11 1555.09
CMEEUREuropean Monetary Union Euro 6E 3623.83 N/A 3623.83 3019.86 USD Yes 3623.83 3019.86
CMEJPYJapanese yen 6J 3360.30 N/A 3360.30 2800.25 USD Yes 3360.30 2800.25
CMEBREBrazilian real 6L 1868.625 N/A 1868.625 1359 USD Yes 2 1868.625 1359
CMEMXPMexican Peso 6M 1933.20 N/A 1933.20 1611 USD Yes 1933.20 1611
CMENZDNew Zealand dollar 6N 2190.42 N/A 2190.42 1825.35 USD Yes 2 2190.42 1825.35
CMERUR *Russian Ruble in US Dollars 6R 32325 N/A 32325 26937.50 USD Yes 2 32325 26937.50
CMECHFSwiss franc 6S 5055.30 N/A 5055.30 4212.75 USD Yes 5055.30 4212.75
CMEZARSouth African Rand 6Z 2262.88 N/A 2262.88 1885.625 USD No 2262.88 1885.625
CMEACDAustralian dollar ACD 13944.88 N/A 13944.88 11620.74 CAD No 13944.88 11620.74
CMEAJYAustralian dollar AJY 2261136.91 N/A 2261136.91 1884280.76 JPY No 2261136.91 1884280.76
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 27041.49 N/A 27041.49 22534.57 USD No 27041.49 22534.57
CMEBOSBoston Housing Index BOS 5130 N/A 5130 4275 USD No 5130 4275
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1741.17 N/A 1741.17 1450.97 USD No 1741.17 1450.97
CMEBRRCME CF Bitcoin Reference Rate BTC 167508.22 N/A 167508.22 130283.83 USD Yes 167508.21 130283.83
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 171960 N/A 171960 143300 EUR No 343920 286600
CMECBCME Cash-Settled Butter Futures CB 10548.01 N/A 10548.01 8790.01 USD No 10548.01 8790.01
CMECHIChicago Housing Index CHI 3201.00 N/A 3201.00 2667.50 USD No 3201.00 2667.50
CMECLPChilean peso CHP 7515.11 N/A 7515.11 6262.59 USD No 7515.11 6262.59
CMECJYCanadian dollar CJY 2406199.69 N/A 2406199.69 2005166.41 JPY No 2406199.69 2005166.41
CMECNHUnited States dollar CNH 26154.36 N/A 26154.36 21786 CNH No 26154.36 21786
CMECSCCheese CSC 8972.79 N/A 8972.79 7477.30 USD No 8972.79 7477.30
CMECUSHousing Index Composite CUS 5373.00 N/A 5373.00 4477.50 USD No 5373.00 4477.50
CMECZKCzech koruna CZK 21647.26 N/A 21647.26 18039.38 USD Yes 2 21647.26 18039.38
CMEDAMILK CLASS III INDEX DC 5023.30 N/A 5023.30 4186.09 USD Yes 5023.30 4186.09
CMEDENDenver Housing Index DEN 4857.00 N/A 4857.00 4047.50 USD No 4857.00 4047.50
CMEDYCME DRY WHEY INDEX DY 3099.05 N/A 3099.05 2582.54 USD No 3099.05 2582.54
CMEE7European Monetary Union Euro E7 1811.92 N/A 1811.92 1509.93 USD No 1811.92 1509.93
CMEEADEuropean Monetary Union Euro EAD 16276.87 N/A 16276.87 13558.31 AUD No 16276.87 13558.31
CMEECDEuropean Monetary Union Euro ECD 10153.70 N/A 10153.70 8454.76 CAD No 10153.70 8454.76
CMEECKCzech koruna ECK 9540 N/A 9540 7950 EUR No 9540 7950
CMEEHFHungarian forint EHF 9040.30 N/A 9040.30 7533.58 EUR Yes 2 9040.30 7533.58
CMEEMDE-mini S&P Midcap 400 Futures EMD 16960.82 14133.72 24229.74 20191.02 USD Yes 2 24229.74 20191.02
CMENIYYen Denominated Nikkei 225 Index ENY 199434.48 166194 284906.41 237420 JPY No 284906.41 237420
CMEEPZPolish zloty EPZ 10625.80 N/A 10625.80 8854.83 EUR Yes 2 10625.80 8854.83
CMEESE-mini S&P 500 ES 9602.20 8729.27 13717.43 12470.39 USD Yes 13717.43 12470.39
CMESPXESUPE-mini S&P 500 ESG ESG 11507.81 N/A 11507.81 9586.90 USD No 11507.81 9586.90
CMEESTREuro Short-Term Rate ESR 258 N/A 258 215 EUR No 258 215
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 96540 N/A 96540 80450 EUR No 193080 160900
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 123726.50 N/A 123726.50 103100.73 USD Yes 247453.01 206201.46
CMEGSCIS&P-GSCI Index GD 21269.50 N/A 21269.50 17724.59 USD No 21269.50 17724.59
CMEGDKClass IV Milk - 200k lbs GDK 4644.50 N/A 4644.50 3870.41 USD No 4644.50 3870.41
CMEGFFeeder Cattle GF 8889.41 N/A 8889.41 7407.84 USD Yes 8889.41 7407.84
CMENFNON FAT DRY MILK INDEX GNF 9177.95 N/A 9177.95 7648.29 USD No 9177.95 7648.29
CMEHELean Hogs HE 4309.97 N/A 4309.97 3591.64 USD Yes 4309.97 3591.64
CMEHUFHungarian forint HUF 12668.22 N/A 12668.22 10556.85 USD Yes 2 12668.22 10556.85
CMEIBAABovespa Index - USD IBV 28159.20 N/A 28159.20 23466 USD No 28159.20 23466
CMEILSIsraeli Shekel ILS 32011.15 N/A 32011.15 26675.96 USD Yes 2 32011.15 26675.96
CMEJ7Japanese yen J7 1680.15 N/A 1680.15 1400.13 USD No 1680.15 1400.13
CMEKRWKorean Won KRW 18400.80 N/A 18400.80 15334 USD Yes 2 11906.40 9922
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 1622.45 N/A 1622.45 1351.83 USD No 1622.45 1351.83
CMELELive Cattle LE 4033.51 N/A 4033.51 3361.26 USD Yes 4033.51 3361.26
CMEM2KMicro E-Mini Russell 2000 Index M2K 546.002 455.002 780.003 650.003 USD No 780.003 650.003
CMEM6AAustralian dollar M6A 267.115 N/A 267.115 222.596 USD No 267.115 222.596
CMEM6BBritish pound M6B 228.002 N/A 228.002 190.001 USD No 228.002 190.001
CMEM6EEuropean Monetary Union Euro M6E 362.383 N/A 362.383 301.986 USD No 362.383 301.986
CMEMBTMicro Bitcoin MBT 3350.16 N/A 3350.16 2605.68 USD Yes 3350.16 2605.68
CMEMCDCanadian dollar MCD 186.611 N/A 186.611 155.509 USD No 186.611 155.509
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 960.22 872.927 1371.74 1247.04 USD Yes 1371.74 1247.04
CMEMETMicro Ether MET 247.442 N/A 247.442 206.201 USD Yes 494.884 412.403
CMEMIAMiami Housing Index MIA 6738.00 N/A 6738.00 5615.00 USD No 6738.00 5615.00
CMEMIRIndian Rupee MIR 1437.80 N/A 1437.80 1197.50 USD No 1437.80 1197.50
CMEMNHUnited States dollar MNH 2625.86 N/A 2625.86 2188.20 CNH No 2625.86 2188.20
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1830.02 1663.65 2614.31 2376.64 USD Yes 2614.31 2376.64
CMEMSFSwiss franc MSF 505.53 N/A 505.53 421.275 USD No 505.53 421.275
CMENIYYen Denominated Nikkei 225 Index NIY 997164 830970 1424520 1187100 JPY No 1424520 1187100
CMENKDDollar Denominated Nikkei 225 Index NKD 14631.05 N/A 14631.05 12192.16 USD No 14631.05 12192.16
CMENOKNorwegian krone NOK 23947.32 N/A 23947.32 19934.03 USD No 23947.32 19934.03
CMENQE-mini NASDAQ 100 NQ 18300.15 16636.50 26143.07 23766.43 USD Yes 26143.07 23766.43
CMENYMNew York Housing Index NYM 4695 N/A 4695 3912.50 USD No 4695 3912.50
CMEPJYBritish pound PJY 2494675.18 N/A 2494675.18 2078759.56 JPY No 2494675.18 2078759.56
CMEPLNPolish zloty PLN 18287.01 N/A 18287.01 15239.18 USD Yes 2 18287.01 15239.18
CMEPSFBritish pound PSF 10973.67 N/A 10973.67 9137.27 CHF No 10973.67 9137.27
CMERFEuropean Monetary Union Euro RF 4636.34 N/A 4636.34 3863.19 CHF No 4636.34 3863.19
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8405.40 N/A 8405.40 7004.50 USD Yes 2 8405.40 7004.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10151.69 N/A 10151.69 8459.74 EUR Yes 2 10151.69 8459.74
CMERPEuropean Monetary Union Euro RP 6370.31 N/A 6370.31 5308.125 GBP No 6370.31 5308.125
CMERS1E-mini Russell 1000 Index Futures RS1 9061.14 N/A 9061.14 7545.50 USD No 9061.14 7545.50
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39835.37 N/A 39835.37 33175.45 USD No 39835.37 33175.45
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10033.37 N/A 10033.37 8359.57 USD No 10033.37 8359.57
CMERTYE-mini Russell 2000 Index RTY 5460.02 4550.02 7800.03 6500.03 USD Yes 7800.03 6500.03
CMERYEuropean Monetary Union Euro RY 1032349.10 N/A 1032349.10 860203.76 JPY Yes 2 1032349.10 860203.76
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 21338.87 N/A 21338.87 17761.23 USD No 21338.87 17761.23
CMESFRSan Francisco Housing Index SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGXS&P 500 / Citigroup Growth Index SG 232578.69 N/A 232578.69 193815.58 USD No 232578.69 193815.58
CMESIRIndian Rupee SIR 7187.02 N/A 7187.02 5987.50 USD No 7187.02 5987.50
CMESJYSwiss franc SJY 4096113.89 N/A 4096113.89 3413428.24 JPY No 4096113.89 3413428.24
CMESMCE-Mini S&P SmallCap 600 Futures SMC 32014.27 N/A 32014.27 26678.56 USD No 32014.27 26678.56
CMESONIASterling Overnight Index Average SON 2894.15 N/A 2894.15 2411.79 GBP No 2894.15 2411.79
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 600 N/A 600 500 USD No 600 500
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 295.813 N/A 295.813 246.511 USD Yes 295.813 246.511
CMESVXS&P 500 / Citigroup Value Index SU 83483.14 N/A 83483.14 69569.28 USD No 83483.14 69569.28
CMETBF313-Week US Treasury Bill TBF3 502.229 N/A 502.229 418.468 USD No 502.229 418.468
CMEWDCWashington DC Housing Index WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXBMaterials Select Sector Index XAB 13848.80 N/A 13848.80 11537.22 USD No 13848.80 11537.22
CMEIXEEnergy Select Sector Index XAE 15068.63 N/A 15068.63 12555.38 USD No 15068.63 12555.38
CMEIXMFinancial Select Sector Index XAF 16213.09 N/A 16213.09 13509.25 USD No 16213.09 13509.25
CMEIXIIndustrial Select Sector Index XAI 18771.33 N/A 18771.33 15636.09 USD No 18771.33 15636.09
CMEIXTTechnology Select Sector Index - XAK 48388.04 N/A 48388.04 40310.47 USD No 48388.04 40310.47
CMEIXRConsumer Staples Select Sector Index XAP 7978.39 N/A 7978.39 6647.50 USD No 7978.39 6647.50
CMEIXREReal Estate Select Sector Index XAR 8612.08 N/A 8612.08 7174.80 USD No 8612.08 7174.80
CMEIXUUtilities Select Sector Index XAU 10683.03 N/A 10683.03 8901.27 USD No 10683.03 8901.27
CMEIXVHealth Care Select Sector Index XAV 13866.26 N/A 13866.26 11552.34 USD No 13866.26 11552.34
CMEIXYConsumer Discretionary Select Sector Index XAY 31808.02 N/A 31808.02 26484.06 USD No 31808.02 26484.06
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 6715.72 N/A 6715.72 5596.44 USD No 6715.72 5596.44
COMEXGCGold GC 15193.67 N/A 15193.67 12661.39 USD Yes 15193.67 12661.39
COMEXHGCopper Index HG 10728.72 N/A 10728.72 8940.60 USD Yes 10728.72 8940.60
COMEXHRCHot-Rolled Coil Steel Index HRC 2830.91 N/A 2830.91 2359.10 USD No 2830.91 2359.10
COMEXMGCE-Micro Gold MGC 1519.37 N/A 1519.37 1266.14 USD Yes 1519.37 1266.14
COMEXMHGMicro Copper MHG 1072.87 N/A 1072.87 894.06 USD No 1072.87 894.06
COMEXQCCOMEX MINY Copper QC 5364.36 N/A 5364.36 4470.30 USD No 5364.36 4470.30
COMEXQICOMEX MINY Silver QI 10971.00 N/A 10971.00 9142.50 USD No 10971.00 9142.50
COMEXQOCOMEX MINY Gold QO 7596.83 N/A 7596.83 6330.70 USD No 7596.83 6330.70
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 78460.68 N/A 78460.68 65125.12 CNH No 78460.68 65125.12
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 8246.78 N/A 8246.78 6831.94 USD No 8246.78 6831.94
COMEXSISilver Index SI 21942.00 N/A 21942.00 18285.00 USD Yes 21942.00 18285.00
COMEXSISilver Index SIL 4337.70 N/A 4337.70 3614.75 USD No 4337.70 3614.75
COMEXUXUranium Index UX 4689.75 N/A 4689.75 3908.13 USD No 4689.75 3908.13
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 64003.20 N/A 64003.20 53336.00 EUR No 64003.20 53336.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 10182.87 N/A 10182.87 8485.73 EUR Yes 10182.87 8485.73
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 11403.80 N/A 11403.80 9503.17 CHF No 13684.56 11403.80
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8059799.75 6716499.79 11513999.64 9594999.70 KRW Yes 11513999.64 9594999.70
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9522.97 N/A 9522.97 7930.36 EUR No 11427.57 9516.44
EUREXBTPEuro-BTP Italian Government Bond FBTP 4001.10 N/A 4001.10 3334.25 EUR Yes 4663.69 3886.40
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1095.13 N/A 1095.13 912.606 EUR No 1274.58 1062.15
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3386.23 N/A 3386.23 2821.86 USD No 4063.48 3386.23
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1662482.01 N/A 1662482.01 1385400.02 KRW No 3324964.02 2770800.05
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 28108.92 23424.10 40155.60 33463 EUR Yes 43375.77 36146.47
EUREXDDAXDivDAX Price Index FDIV 8913.60 N/A 8913.60 7428.00 EUR Yes 2 9963.33 8302.77
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 5621.78 4684.82 8031.12 6692.60 EUR No 8675.15 7229.29
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1124.36 936.964 1606.22 1338.52 EUR Yes 1735.03 1445.86
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 2703.15 2252.60 3861.65 3218 EUR Yes 2 3861.65 3218
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10010.66 N/A 10010.66 8342.22 EUR Yes 2 12012.79 10010.66
EUREXSX7EEuro STOXX Banks Index FESB 664.404 553.67 949.149 790.958 EUR Yes 1014.86 845.716
EUREXSX4EEuro STOXX Chemicals FESC 6394.69 N/A 6394.69 5328.91 EUR Yes 2 7673.63 6394.69
EUREXESEEuro STOXX Oil & Gas FESE 1799.08 N/A 1799.08 1497.45 EUR Yes 2 2158.89 1796.94
EUREXESFEuro STOXX Financial Services Index FESF 3205.12 N/A 3205.12 2670.93 EUR Yes 2 2612.15 2176.79
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6507.80 N/A 6507.80 5423.16 EUR Yes 2 7809.36 6507.80
EUREXSXDEEuro STOXX Healthcare FESH 2722.56 N/A 2722.56 2268.80 EUR Yes 2 3267.07 2722.56
EUREXESIEuro STOXX Insurance FESI 2505.22 N/A 2505.22 2084.51 EUR Yes 2 2168.47 1804.31
EUREXESMEuro STOXX Media Index FESM 1334.85 N/A 1334.85 1112.38 EUR Yes 2 1601.82 1334.85
EUREXSXOEEuro STOXX Construction FESN 3006.61 N/A 3006.61 2481.25 EUR Yes 2 3544.26 2924.96
EUREXSX3EEuro STOXX Food&Beverages FESO 1624.77 N/A 1624.77 1353.98 EUR Yes 2 1949.72 1624.77
EUREXSXREEuro STOXX Retail FESR 3840.02 N/A 3840.02 3200.02 EUR Yes 2 4608.03 3840.02
EUREXSXPEEuro STOXX Basic Resources FESS 1343.63 N/A 1343.63 1119.69 EUR Yes 2 1522.17 1268.48
EUREXSXKEEuro STOXX Telecommunications FEST 868.80 N/A 868.80 724.00 EUR Yes 2 960.831 800.692
EUREXESUEuro STOXX Utilities Index FESU 1484.12 N/A 1484.12 1236.26 EUR Yes 1780.94 1483.51
EUREXSXTEEuro STOXX Travel & Leisure FESV 1111.54 N/A 1111.54 926.283 EUR Yes 2 1333.85 1111.54
EUREXESTX50Euro STOXX50 FESX 3037.34 2531.12 4339.06 3615.88 EUR Yes 5206.87 4339.06
EUREXSX8EEuro STOXX Technology FESY 18955.64 N/A 18955.64 15796.37 EUR Yes 2 22746.77 18955.64
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7318.44 N/A 7318.44 6098.70 EUR Yes 2 8782.13 7318.44
EUREXEU3Three Month EURIBOR FEU3 560.397 N/A 560.397 466.997 EUR Yes 560.397 466.997
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2706.48 2255.40 3866.40 3222.00 EUR Yes 3866.40 3222.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 10159.14 N/A 10159.14 8463.02 EUR Yes 2 12190.97 10155.62
EUREXGBLEuro Bund (10 Year Bond) FGBL 3518.87 N/A 3518.87 2932.39 EUR Yes 4222.64 3518.87
EUREXGBMEuro Bobl (5 Year Bond) FGBM 1876.17 N/A 1876.17 1563.47 EUR Yes 2005.24 1671.03
EUREXGBSEuro Schatz (2 Year Bond) FGBS 788.952 N/A 788.952 657.46 EUR Yes 720.461 600.384
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8598.91 N/A 8598.91 7165.76 EUR Yes 10318.69 8598.91
EUREXDJESLEuro Stoxx Large FLCE 2227.88 N/A 2227.88 1855.64 EUR No 2504.73 2086.23
EUREXDJ200LSTOXX Large 200 Index FLCP 2192.66 N/A 2192.66 1826.04 EUR No 2202.02 1833.84
EUREXDJESMEuro Stoxx Mid FMCE 2056.31 N/A 2056.31 1712.68 EUR No 2323.88 1935.53
EUREXM1CNMSCI China NTR USD FMCH 1428.54 1190.40 2040.77 1700.57 USD No 2044.75 1703.88
EUREXDJ200STOXX MID 200 Index FMCP 2248.49 N/A 2248.49 1872.51 EUR Yes 2 2428.02 2022.01
EUREXM1MSMSCI Emerging Markets Asia FMEA 3807.87 3173.23 5439.82 4533.18 USD No 5152.13 4293.44
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3392.75 2825.16 4846.79 4035.95 USD No 5816.15 4843.14
EUREXMXEUMSCI Europe FMEP 1686.72 N/A 1686.72 1405.60 EUR No 2024.06 1686.72
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1916.00 1596.43 2737.14 2280.61 EUR No 2247.91 1872.98
EUREXM1INMSCI India NTR USD FMIN 8575.72 7145.64 12251.03 10208.06 USD No 11203.30 9335.05
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4215.50 3512.25 6022.15 5017.50 USD No 5383.20 4485.14
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1603560.08 1336300.06 2290800.11 1909000.09 KRW No 2290800.11 1909000.09
EUREXM1TWMSCI Taiwan NTR USD FMTW 4426.67 3687.20 6323.82 5267.43 USD No 6200.80 5164.96
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2595.21 2162.56 3707.44 3089.37 EUR No 3256.43 2713.54
EUREXM1WOMSCI World NETR USD Index FMWO 6092.02 5076.53 8702.89 7252.18 USD No 9160.61 7633.60
EUREXMXWOMSCI World Index FMWP 4717.69 N/A 4717.69 3907.72 USD No 5661.23 4689.26
EUREXOATEuro-OAT French Government Bond FOAT 3068.30 N/A 3068.30 2556.92 EUR No 3711.94 3093.28
EUREXDJESSEuro Stoxx Small FSCE 1431.72 N/A 1431.72 1192.41 EUR No 1718.06 1430.89
EUREXDJ200SSTOXX Small 200 Index FSCP 1515.34 N/A 1515.34 1262.62 EUR No 1807.89 1506.39
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1006.24 838.486 1437.48 1197.84 EUR No 1145.61 954.622
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4216.70 N/A 4216.70 3513.92 CHF Yes 2 5060.05 4216.70
EUREXSMIDPSMI Dividend Points Index FSMD 8851.20 N/A 8851.20 7376.00 CHF No 8851.20 7376.00
EUREXSMISwiss Market Index FSMI 5797.05 4830.875 8281.50 6901.25 CHF Yes 9175.93 7646.60
EUREXSMIMSwiss Mid-cap Index FSMM 4176.82 N/A 4176.82 3478.94 CHF Yes 2 5012.19 4174.73
EUREXSMISwiss Market Index FSMS 579.705 483.0875 828.15 690.125 CHF No 917.593 764.66
EUREXMDAXMidcap DAX FSMX 2588.66 N/A 2588.66 2156.09 EUR No 2809.70 2340.19
EUREXST3Three Month ESTR FST3 138.271 N/A 138.271 115.226 EUR No 197.599 164.666
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4917.61 N/A 4917.61 4097.53 EUR Yes 2 5901.13 4917.03
EUREXSX7PSTOXX 600 Banks FSTB 907.855 756.511 1296.94 1080.73 EUR Yes 1292.94 1077.40
EUREXSX4PSTOXX 600 Chemicals FSTC 5389.87 N/A 5389.87 4483.93 EUR Yes 2 6046.32 5030.04
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1218.45 1015.34 1740.64 1450.49 EUR Yes 2076.44 1730.30
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4376.18 N/A 4376.18 3642.12 EUR Yes 2 4388.94 3652.74
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4134.36 N/A 4134.36 3444.38 EUR Yes 2 4961.23 4133.26
EUREXSXDPSTOXX 600 Healthcare FSTH 3814.99 N/A 3814.99 3178.23 EUR Yes 2 4577.98 3813.87
EUREXSXIPSTOXX 600 Insurance FSTI 2366.69 N/A 2366.69 1971.77 EUR Yes 2 2034.09 1694.67
EUREXSX86PSTOXX 600 Real Estate FSTL 856.087 N/A 856.087 713.318 EUR No 1027.30 855.982
EUREXSXMPSTOXX 600 Media FSTM 1692.78 N/A 1692.78 1409.44 EUR Yes 2 1859.06 1547.88
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3306.17 N/A 3306.17 2749.47 EUR Yes 2 3592.94 2987.94
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2286.95 N/A 2286.95 1904.64 EUR Yes 2 2744.34 2285.57
EUREXSXRPSTOXX 600 Retail FSTR 2085.19 N/A 2085.19 1734.57 EUR Yes 2 2502.23 2081.48
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4254.78 N/A 4254.78 3545.39 EUR Yes 4868.10 4056.45
EUREXSXKPSTOXX 600 Telecommunications FSTT 620.119 N/A 620.119 516.697 EUR Yes 2 744.143 620.036
EUREXSX6PSTOXX 600 Utilities FSTU 1437.46 N/A 1437.46 1197.77 EUR Yes 1724.95 1437.33
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1260.22 N/A 1260.22 1049.81 EUR Yes 2 1353.07 1127.15
EUREXSTXSTOXX50 FSTX 3550.15 N/A 3550.15 2957.63 EUR Yes 2 3599.43 2998.69
EUREXSX8PSTOXX 600 Technology FSTY 7910.90 N/A 7910.90 6591.00 EUR Yes 2 9493.08 7909.21
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4293.19 N/A 4293.19 3571.78 EUR Yes 2 5151.82 4286.14
EUREXESTX50Euro STOXX50 FSXE 303.734 253.112 433.906 361.588 EUR No 520.687 433.906
EUREXTDXTECDAX FTDX 7949.08 N/A 7949.08 6624.23 EUR Yes 2 9538.90 7949.08
EUREXV2TXVSTOXX Volatility Index FVS 990 N/A 990 825 EUR Yes 2736 2280
EUREXDJESEuro STOXX Price Index FXXE 2139.91 N/A 2139.91 1782.81 EUR No 2532.95 2110.26
EUREXDJ600STOXX 600 Index FXXP 1451.34 1209.45 2073.34 1727.78 EUR Yes 2460.47 2050.40
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 12960.84 N/A 12960.84 10800.70 EUR No 12960.84 10800.70
FTAEOEAMS EOE Index FTI 9361.92 7801.60 13374.16 11145.14 EUR Yes 13374.16 11145.14
FTAEOEAMS EOE Index MFA 936.192 780.16 1337.42 1114.51 EUR No 1337.42 1114.51
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 67736.02 N/A 67736.02 56446.68 HKD No 67736.02 56446.68
HKFECNHUnited States dollar CUS 26100 N/A 26100 21750 CNH Yes 26100 21750
HKFEHHIDPIHSCEI Dividend Point Index DHH 3371.04 N/A 3371.04 2809.20 HKD No 3371.04 2809.20
HKFEHSIDPIHSI Dividend Point Index DHS 9948.12 N/A 9948.12 8290.10 HKD No 9948.12 8290.10
HKFEGDRCNH Gold Futures GDR 96692.23 N/A 96692.23 80576.86 CNH No 96692.23 80576.86
HKFEGDUUSD Gold Futures GDU 14344.79 N/A 14344.79 11953.99 USD No 14344.79 11953.99
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 31575.60 26313 45108 37590 HKD Yes 45108 37590
HKFEHSIHang Seng Stock Index HSI 69372.48 57810.40 99103.54 82586.28 HKD Yes 99103.54 82586.28
HKFEHSTECHHang Seng TECH Index HTI 21046.70 17538.92 30066.71 25055.60 HKD Yes 30066.71 25055.60
HKFEMCAMSCI China A 50 Connect Index MCA 2526.87 2105.72 3609.81 3008.18 USD No 3609.81 3008.18
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6315.12 5262.60 9021.60 7518 HKD Yes 9021.60 7518
HKFEMCSUnited States dollar MCS 5224.84 N/A 5224.84 4350.30 CNH No 5224.84 4350.30
HKFEMHIMini Hang Seng Index MHI 13874.50 11562.08 19820.71 16517.26 HKD Yes 19820.71 16517.26
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2393.80 N/A 2393.80 1994.83 USD No 2393.80 1994.83
HKFEMNDMSCI India Index (USD) - HKFE MND 5587.57 N/A 5587.57 4655.49 USD No 5587.57 4655.49
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6522.32 N/A 6522.32 5434.85 USD No 6522.32 5434.85
HKFEVHSIHang Seng Volatility Index VHS 52569 N/A 52569 43807.50 HKD No 146387.44 121989.53
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 3181.62 N/A 3181.62 2651.35 GBP No 3181.62 2651.35
ICEEUHMedium Gilt H 6142.64 N/A 6142.64 5118.87 GBP No 6142.64 5118.87
ICEEUI3 Month EURIBOR Interest Rate I 862.50 N/A 862.50 718.75 EUR Yes 862.50 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6108.42 N/A 6108.42 5089.20 USD No 6108.42 5089.20
ICEEUO5 Year Euro Swapnote O 4755.87 N/A 4755.87 3963.23 EUR No 4755.87 3963.23
ICEEUP10 Year Euro Swapnote P 9744.12 N/A 9744.12 8120.10 EUR No 9744.12 8120.10
ICEEURLong Gilt R 4416 N/A 4416 3680 GBP No 4416 3680
ICEEUSRFXON3Three Month SaronA SA3 740.76 N/A 740.76 617.30 CHF No 740.76 617.30
ICEEUSONIA.NThree Month SONIA SO3 882.30 N/A 882.30 735.25 GBP Yes 882.30 735.25
ICEEUSONIO.NOne Month SONIA SOA 823.689 N/A 823.689 686.408 GBP No 823.689 686.408
ICEEUTWS2 Year Euro Swapnote TWS 1888.42 N/A 1888.42 1573.68 EUR No 1888.42 1573.68
ICEEUF1DVFTSE 100 Dividend Index XZ 1017.54 N/A 1017.54 847.935 GBP No 1017.54 847.935
ICEEUYFTSE 250 Index Y2 4965.00 N/A 4965.00 4136.36 GBP No 4965.00 4136.36
ICEEUZFTSE 100 Index Z 4280.98 3567.48 6115.68 5096.40 GBP Yes 6115.68 5096.40
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 16188 N/A 16188 13490 GBP No 16188 13490
ICEEUSOFTDRobusta Coffee RC 4738.04 N/A 4738.04 3948.37 USD No 4738.04 3948.37
ICEEUSOFTTWheat T 3803.77 N/A 3803.77 3169.81 GBP No 3803.77 3169.81
ICEEUSOFTWWhite Sugar W 3061.40 N/A 3061.40 2551.16 USD No 3061.40 2551.16
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 8013.46 N/A 8013.46 6677.89 USD No 8013.46 6677.89
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25606501.05 N/A 25606501.05 21338750.875 JPY No 25606501.05 21338750.875
ICEUSEOEuropean Monetary Union Euro KEO 9237.35 N/A 9237.35 7695.25 USD No 9237.35 7695.25
ICEUSECDEuropean Monetary Union Euro KEP 11743.81 N/A 11743.81 9786.51 CAD No 11743.81 9786.51
ICEUSGBEuropean Monetary Union Euro KGB 6369.75 N/A 6369.75 5308.125 GBP No 6369.75 5308.125
ICEUSEADEuropean Monetary Union Euro KRA 17266.76 N/A 17266.76 14388.97 AUD No 17266.76 14388.97
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8271.29 N/A 8271.29 6892.74 CHF No 8271.29 6892.74
ICEUSZYSwiss franc KZY 4096113.89 N/A 4096113.89 3413428.24 JPY No 4096113.89 3413428.24
ICEUSMPBritish pound MP 6734.47 N/A 6734.47 5612.06 USD No 6734.47 5612.06
ICEUSSSBritish Pound in Swiss Franc SS 12737.22 N/A 12737.22 10614.35 CHF No 12737.22 10614.35
ICEUSSYBritish Pound in Japanese Yen SY 2550442.15 N/A 2550442.15 2125368.45 JPY No 2550442.15 2125368.45
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 2521.79 N/A 2521.79 2101.49 EUR No 2521.79 2101.49
IDEMFTMIBFTSE MIB Index FIB 17187.42 14322.82 24553.46 20461.175 EUR Yes 24553.46 20461.175
IDEMFTMIBFTSE MIB Index MICR 687.495 572.913 982.136 818.447 EUR No 982.136 818.447
IDEMFTMIBFTSE MIB Index MIN 3437.48 2864.56 4910.68 4092.235 EUR No 4910.68 4092.235
IDEMSRGBSNAM & ITALGAS BASKET SRG7 954.368 N/A 954.368 763.494 EUR No 954.366 763.493
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 39816.70 N/A 39816.70 33180.58 USD No 39816.70 33180.58
IPECOILICE Brent Crude COIL 19683.55 N/A 19683.55 14580.41 USD Yes 19683.55 14580.41
IPEGOILICE Gasoil GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
IPEHOILICE Heating Oil HOIL 34641.10 N/A 34641.10 25660.08 USD No 34641.10 25660.08
IPENCFNewcastle Coal Futures NCF 46992.75 N/A 46992.75 39160.60 USD No 46992.78 39160.60
IPENGFICE UK Natural Gas NGF 6855.22 N/A 6855.22 5712.68 GBP No 25531.60 5712.68
IPERBOBICE NYH RBOB Gasoline RBOB 32923.54 N/A 32923.54 24387.80 USD No 32923.54 24387.80
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 16548.77 N/A 16548.77 12258.35 USD Yes 16548.77 12258.35
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 8113350.13 6761125.105 11590500.18 9658750.15 KRW Yes 11590500.18 9658750.15
KSEK200MMini KOSPI200 Index 05 1613556.06 1344629.92 2305080.09 1920899.89 KRW Yes 2305080.09 1920899.89
KSEKOSDQ150KOSDAQ 150 Index 06 1258062.925 956339.97 1797232.75 1366199.95 KRW No 1797232.75 1366199.95
KSE005930SAMSUNG ELECTRONICS CO LTD 111 255365.82 N/A 255365.82 204292.66 KRW No 255365.82 204292.66
KSE017670SK TELECOM 112 160855.43 N/A 160855.43 128684.35 KRW No 160855.43 128684.35
KSE005490POSCO HOLDINGS INC 113 1125049.16 N/A 1125049.16 900039.30 KRW No 1125049.16 900039.30
KSE030200KTCORPORATION 114 114069.66 N/A 114069.66 91255.72 KRW No 114069.66 91255.72
KSE015760KOREA ELECTRIC POWER CORP 115 86725 N/A 86725 69380 KRW No 86725 69380
KSE005380HYUNDAI MOTOR CO 116 932585.94 N/A 932585.94 746068.75 KRW No 932585.94 746068.75
KSE016360SAMSUNG SECURITIES CO LTD 117 120328.63 N/A 120328.63 96262.90 KRW No 120328.63 96262.90
KSE055550SHINHAN FINANCIAL GROUP LTD 118 147555.13 N/A 147555.13 118044.10 KRW No 147555.13 118044.10
KSE000270KIA CORP 119 411527.02 N/A 411527.02 329221.60 KRW No 411527.02 329221.60
KSE012330HYUNDAI MOBIS CO LTD 120 783935.50 N/A 783935.50 627148.40 KRW No 783935.50 627148.40
KSE006400SAMSUNG SDI CO LTD 122 1129743.40 N/A 1129743.40 903794.69 KRW No 1129743.40 903794.69
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 483505.13 N/A 483505.13 386804.10 KRW No 483505.13 386804.10
KSE066570LG ELECTRONICS INC 124 341739.55 N/A 341739.55 273391.64 KRW No 341739.55 273391.64
KSE036460KOREA GAS CORPORATION 128 198882 N/A 198882 132940.44 KRW No 198882 132940.44
KSE004020HYUNDAI STEEL CO 132 89816.16 N/A 89816.16 71852.93 KRW No 89816.16 71852.93
KSE003550LG CORP 134 248480.96 N/A 248480.96 198784.77 KRW No 248480.96 198784.77
KSE078930GS HOLDINGS 135 144738.59 N/A 144738.59 115790.87 KRW No 144738.59 115790.87
KSE033780KT & G CORPORATION 136 268822.59 N/A 268822.59 215058.07 KRW No 268822.59 215058.07
KSE009540HD KOREA SHIPBUILDING & OFFS 139 492893.60 N/A 492893.60 394314.88 KRW No 492893.60 394314.88
KSE086790HANA FINANCIAL GROUP 140 189020.78 N/A 189020.78 151216.62 KRW No 189020.78 151216.62
KSE096770SK INNOVATION CO LTD 141 341426.61 N/A 341426.61 273141.29 KRW No 341426.61 273141.29
KSE001040CJ CORP 142 379293.34 N/A 379293.34 303434.67 KRW No 379293.34 303434.67
KSE034220LG DISPLAY CO LTD 145 86725 N/A 86725 69380 KRW No 86725 69380
KSE105560KB FINANCIAL GROUP INC 146 245664.43 N/A 245664.43 196531.54 KRW No 245664.43 196531.54
KSE051910LG CHEM LTD 147 1076542.19 N/A 1076542.19 861233.75 KRW No 1076542.19 861233.75
KSE006800MIRAE ASSET SECURITIES CO LT 148 86725 N/A 86725 69380 KRW No 86725 69380
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86725 N/A 86725 69380 KRW No 86725 69380
KSE000660SK HYNIX INC 150 740122.75 N/A 740122.75 592098.20 KRW No 740122.75 592098.20
KSE006360GS ENGINEERING & CONSTRUCT 151 86725 N/A 86725 69380 KRW No 86725 69380
KSE139480E-MART INC 154 174312.21 N/A 174312.21 139449.77 KRW No 174312.21 139449.77
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 140200.84 N/A 140200.84 112160.67 KRW No 140200.84 112160.67
KSE035420NAVER CORP 156 517616.50 N/A 517616.50 414093.20 KRW No 517616.50 414093.20
KSE003490KOREAN AIR LINES CO LTD 157 86725 N/A 86725 69380 KRW No 86725 69380
KSE3KTB3-Year Korea Treasury Bond 165 1123449.99 N/A 1123449.99 936208.32 KRW No 1123449.99 936208.32
KSEFLKTB10-Year Korea Treasury Bond 167 3459219.55 N/A 3459219.55 2882682.96 KRW No 3459219.55 2882682.96
KSEKWYUnited States dollar 175 1650480.03 N/A 1650480.03 1375400.02 KRW No 3300960.06 2750800.05
KSE032640LG UPLUS CORP 1B0 86725 N/A 86725 69380 KRW No 86725 69380
KSE010950S-OILCORPORATION 1B2 207484.72 N/A 207484.72 165987.77 KRW No 207484.72 165987.77
KSE010130KOREA ZINC CO LTD 1B3 1621072.27 N/A 1621072.27 1296857.81 KRW No 1621072.27 1296857.81
KSE024110INDUSTRIALBANKOFKOREA 1B4 86725 N/A 86725 69380 KRW No 86725 69380
KSE001680DAESANG CORPORATION 1B6 86725 N/A 86725 69380 KRW No 86725 69380
KSE047050POSCO INTERNATIONAL CORP 1B7 235440 N/A 235440 168741.72 KRW No 235440 168741.72
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86725 N/A 86725 69380 KRW No 86725 69380
KSE023530LOTTE SHOPPING CO 1BA 197157.43 N/A 197157.43 157725.95 KRW No 197157.43 157725.95
KSE011170LOTTE CHEMICAL CORP 1BB 350502.11 N/A 350502.11 280401.68 KRW No 350502.11 280401.68
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 270700.29 N/A 270700.29 216560.23 KRW No 270700.29 216560.23
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86725 N/A 86725 69380 KRW No 86725 69380
KSE029780SAMSUNG CARD CO 1BG 116886.19 N/A 116886.19 93508.96 KRW No 116886.19 93508.96
KSE012450HANWHA AEROSPACE CO LTD 1BH 752242.50 N/A 752242.50 588342.81 KRW No 752242.50 588342.81
KSE036570NCSOFTCORPORATION 1BJ 566436.44 N/A 566436.44 453149.14 KRW No 566436.44 453149.14
KSE000080HITE JINRO CO LTD 1BK 86725 N/A 86725 69380 KRW No 86725 69380
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 210614.21 N/A 210614.21 168491.37 KRW No 210614.21 168491.37
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 161481.32 N/A 161481.32 129185.06 KRW No 161481.32 129185.06
KSE000720HYUNDAI ENGINEERING & CONST 1BN 99204.61 N/A 99204.61 79363.69 KRW No 99204.61 79363.69
KSE011210HYUNDAI WIA CORP 1BP 182448.86 N/A 182448.86 145959.09 KRW No 182448.86 145959.09
KSE008770HOTEL SHILLA CO LTD 1BQ 167740.30 N/A 167740.30 134192.24 KRW No 167740.30 134192.24
KSE035250KANGWON LAND, INC. 1BS 86725 N/A 86725 69380 KRW No 86725 69380
KSE138930BNK FINANCIAL GROUP INC 1BT 86725 N/A 86725 69380 KRW No 86725 69380
KSE139130DGB FINANCIAL GROUP INC 1BV 86725 N/A 86725 69380 KRW No 86725 69380
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86725 N/A 86725 69380 KRW No 86725 69380
KSE001120LX INTERNATIONAL CORP 1BX 95136.29 N/A 95136.29 76109.03 KRW No 95136.29 76109.03
KSE011070LG INNOTEK CO LTD 1BY 851219.43 N/A 851219.43 680975.55 KRW No 851219.43 680975.55
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86725 N/A 86725 69380 KRW No 86725 69380
KSE034730SK INC 1C1 505768.50 N/A 505768.50 380795.51 KRW No 505768.50 380795.51
KSE001740SK NETWORKS CO LTD 1C2 86725 N/A 86725 69380 KRW No 86725 69380
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 454713.91 N/A 454713.91 363771.09 KRW No 454713.91 363771.09
KSE018260SAMSUNG SDS CO LTD 1C5 449080.81 N/A 449080.81 359264.65 KRW No 449080.81 359264.65
KSE090430AMOREPACIFIC CORP 1C6 550789.02 N/A 550789.02 440631.21 KRW No 550789.02 440631.21
KSE030000CHEIL WORLDWIDE INC 1C7 86725 N/A 86725 69380 KRW No 86725 69380
KSE028260SAMSUNG C&T CORP 1C8 434059.29 N/A 434059.29 347247.42 KRW No 434059.29 347247.42
KSE000880HANWHA CORPORATION 1C9 86725 N/A 86725 69380 KRW No 86725 69380
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86725 N/A 86725 69380 KRW No 86725 69380
KSE086280HYUNDAI GLOVIS CO LTD 1CC 718216.39 N/A 718216.39 574573.09 KRW No 718216.39 574573.09
KSE010620HD HYUNDAI MIPO 1CD 291354.88 N/A 291354.88 233083.91 KRW No 291354.88 233083.91
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 105776.53 N/A 105776.53 84621.22 KRW No 105776.53 84621.22
KSE035720KAKAO CORP 1CF 126431.12 N/A 126431.12 101144.89 KRW No 126431.12 101144.89
KSE034230PARADISE CO LTD 1CG 86725 N/A 86725 69380 KRW No 86725 69380
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86725 N/A 86725 69380 KRW No 86725 69380
KSE069080WEBZEN INC 1CK 86725 N/A 86725 69380 KRW No 86725 69380
KSE096530SEEGENE INC 1CL 86725 N/A 86725 69380 KRW No 86725 69380
KSE022100POSCO DX CO LTD 1CN 117825.04 N/A 117825.04 94260.03 KRW No 117825.04 94260.03
KSE068270CELLTRION INC 1CP 543904.17 N/A 543904.17 435123.32 KRW No 543904.17 435123.32
KSE122870YG ENTERTAINMENT INC 1CQ 125625 N/A 125625 100500 KRW No 125625 100500
KSE051900LG H&H 1CR 1100013.28 N/A 1100013.28 880010.625 KRW No 1100013.28 880010.625
KSE002790AMOREPACIFIC GROUP 1CS 105150.63 N/A 105150.63 84120.51 KRW No 105150.63 84120.51
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1179815.14 N/A 1179815.14 943852.11 KRW No 1179815.14 943852.11
KSE008930HANMI SCIENCE CO LTD 1CV 96388.08 N/A 96388.08 77110.46 KRW No 96388.08 77110.46
KSE021240COWAY CO LTD 1CW 199661.02 N/A 199661.02 159728.82 KRW No 199661.02 159728.82
KSE128940HANMI PHARM CO LTD 1CX 844960.45 N/A 844960.45 675968.36 KRW No 844960.45 675968.36
KSE018880HANON SYSTEMS 1CY 86725 N/A 86725 69380 KRW No 86725 69380
KSE005830DB INSURANCE CO LTD 1D0 345181.98 N/A 345181.98 276145.59 KRW No 345181.98 276145.59
KSE097950CJ CHEILJEDANG CORP. 1D1 1176685.64 N/A 1176685.64 941348.52 KRW No 1176685.64 941348.52
KSE009240HANSSEM CO LTD 1D2 186830.14 N/A 186830.14 149464.11 KRW No 186830.14 149464.11
KSE002380KCC CORP 1D3 943539.16 N/A 943539.16 754831.33 KRW No 943539.16 754831.33
KSE007070GS RETAIL CO LTD 1D4 86725 N/A 86725 69380 KRW No 86725 69380
KSE012750S1 CORPORATION 1D5 178067.59 N/A 178067.59 142454.07 KRW No 178067.59 142454.07
KSE000100YUHAN CORPORATION 1D6 248168.02 N/A 248168.02 198534.41 KRW No 248168.02 198534.41
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 116260.30 N/A 116260.30 93008.23 KRW No 116260.30 93008.23
KSE069960HYUNDAI DEPT STORE CO 1D8 146929.23 N/A 146929.23 117543.38 KRW No 146929.23 117543.38
KSE004370NONGSHIM CO LTD 1DA 1522493.55 N/A 1522493.55 1217994.84 KRW No 1522493.55 1217994.84
KSE079550LIG NEX1 CO LTD 1DB 627461.38 N/A 627461.38 501969.10 KRW No 627461.38 501969.10
KSE204320HL MANDO CO LTD 1DC 142894.50 N/A 142894.50 110408.16 KRW No 142894.50 110408.16
KSE004170SHINSEGAE INC 1DD 486008.74 N/A 486008.74 388806.99 KRW No 486008.74 388806.99
KSE161890KOLMAR KOREA CO LTD 1DE 228452.27 N/A 228452.27 182761.82 KRW No 228452.27 182761.82
KSE111770YOUNGONE CORP 1DG 109375.44 N/A 109375.44 87500.34 KRW No 109375.44 87500.34
KSE006650KOREA PETRO CHEMICAL IND 1DJ 422480.22 N/A 422480.22 337984.18 KRW No 422480.22 337984.18
KSE192820COSMAX INC 1DK 619011.77 N/A 619011.77 495209.41 KRW No 619011.77 495209.41
KSE039130HANA TOUR SERVICE INC 1DN 185265.40 N/A 185265.40 148212.31 KRW No 185265.40 148212.31
KSE086900MEDY-TOX INC 1DP 470937.50 N/A 470937.50 376750 KRW No 470937.50 376750
KSE078340COM2US CORP 1DR 119062.50 N/A 119062.50 95250 KRW No 119062.50 95250
KSE035760CJ ENM CO LTD 1DT 263437.50 N/A 263437.50 210750 KRW No 263437.50 210750
KSE056190SFA ENGINEERING CORP 1DV 86725 N/A 86725 69380 KRW No 86725 69380
KSE241560DOOSAN BOBCAT INC 1DW 158977.74 N/A 158977.74 127182.19 KRW No 158977.74 127182.19
KSE017800HYUNDAI ELEVATOR CO 1DY 135193.66 N/A 135193.66 108154.93 KRW No 135193.66 108154.93
KSE105630HANSAE CO LTD 1DZ 86725 N/A 86725 69380 KRW No 86725 69380
KSE240810WONIK IPS CO LTD 1E0 109062.50 N/A 109062.50 87250 KRW No 109062.50 87250
KSE091700PARTRON CO LTD 1E3 86725 N/A 86725 69380 KRW No 86725 69380
KSE041510SM ENTERTAINMENT CO LTD 1E4 251250 N/A 251250 201000 KRW No 251250 201000
KSE251270NETMARBLE CORP 1E5 165549.66 N/A 165549.66 132439.73 KRW No 165549.66 132439.73
KSE003670POSCO FUTURE M CO LTD 1E8 796453.44 N/A 796453.44 637162.73 KRW No 796453.44 637162.73
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 96000 N/A 96000 69380 KRW No 96000 69380
KSE316140WOORI FINANCIAL GROUP INC 1EB 86725 N/A 86725 69380 KRW No 86725 69380
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 162733.12 N/A 162733.12 130186.49 KRW No 162733.12 130186.49
KSE009420HANALL BIOPHARMA CO LTD 1EE 96231.61 N/A 96231.61 76985.28 KRW No 96231.61 76985.28
KSE035900JYP ENTERTAINMENT CORP 1EF 180000 N/A 180000 144000 KRW No 180000 144000
KSE028670PAN OCEAN CO LTD 1EH 86725 N/A 86725 69380 KRW No 86725 69380
KSE011790SKC CO LTD 1EJ 748584 N/A 748584 499056 KRW No 748584 499056
KSE000990DB HITEK CO LTD 1EK 151310.51 N/A 151310.51 121048.41 KRW No 151310.51 121048.41
KSE093370FOOSUNG CO LTD 1EL 86725 N/A 86725 69380 KRW No 86725 69380
KSE375500DL E&C CO LTD 1ER 102490.58 N/A 102490.58 81992.46 KRW No 102490.58 81992.46
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2290781.64 N/A 2290781.64 1832625.31 KRW No 2290781.64 1832625.31
KSE028050SAMSUNG E&A CO LTD 1ET 86725 N/A 86725 69380 KRW No 86725 69380
KSE272210HANWHA SYSTEMS CO LTD 1EV 86725 N/A 86725 69380 KRW No 86725 69380
KSE293490KAKAO GAMES CORP 1EX 86725 N/A 86725 69380 KRW No 86725 69380
KSE247540ECOPRO BM CO LTD 1EY 565937.50 N/A 565937.50 452750 KRW No 565937.50 452750
KSE253450STUDIO DRAGON CORP 1EZ 128750 N/A 128750 103000 KRW No 128750 103000
KSE278280CHUNBO CO LTD 1F0 225000 N/A 225000 180000 KRW No 225000 180000
KSE200130KOLMAR BNH CO LTD 1F1 86725 N/A 86725 69380 KRW No 86725 69380
KSE036540SFA SEMICON CO LTD 1F2 86725 N/A 86725 69380 KRW No 86725 69380
KSE060250NHN KCP CORP 1F3 86725 N/A 86725 69380 KRW No 86725 69380
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 716620.50 N/A 716620.50 477747 KRW No 716620.50 477747
KSE373220LG ENERGY SOLUTION 1F5 1026470.45 N/A 1026470.45 821176.33 KRW No 1026470.45 821176.33
KSE323410KAKAOBANK CORP 1F6 86725 N/A 86725 69380 KRW No 86725 69380
KSE377300KAKAO PAY CORP 1F7 86725 N/A 86725 69380 KRW No 86725 69380
KSE259960KRAFTON INC 1F8 880949.51 N/A 880949.51 704759.61 KRW No 880949.51 704759.61
KSE302440SK BIOSCIENCE CO LTD 1F9 166801.45 N/A 166801.45 133441.16 KRW No 166801.45 133441.16
KSE011200HMM CO LTD 1FA 86725 N/A 86725 69380 KRW No 86725 69380
KSE361610SK IE TECHNOLOGY CO LTD 1FB 137227.83 N/A 137227.83 109782.27 KRW No 137227.83 109782.27
KSE352820HYBE CO LTD 1FC 621202.39 N/A 621202.39 496961.91 KRW No 621202.39 496961.91
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 489451.17 N/A 489451.17 391560.94 KRW No 489451.17 391560.94
KSE402340SK SQUARE CO LTD 1FE 319833.18 N/A 319833.18 255866.54 KRW No 319833.18 255866.54
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 236901.875 N/A 236901.875 189521.48 KRW No 236901.875 189521.48
KSE383220F&F CO LTD / NEW 1FG 191837.32 N/A 191837.32 153469.85 KRW No 191837.32 153469.85
KSE267250HD HYUNDAI 1FH 229391.11 N/A 229391.11 183512.89 KRW No 229391.11 183512.89
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 286660.64 N/A 286660.64 229328.52 KRW No 286660.64 229328.52
KSE138040MERITZ FINANCIAL GROUP INC 1FK 237527.77 N/A 237527.77 190022.21 KRW No 237527.77 190022.21
KSE263750PEARL ABYSS CORP 1FL 138593.75 N/A 138593.75 110875 KRW No 138593.75 110875
KSE066970L&F CO LTD 1FM 425922.66 N/A 425922.66 340738.125 KRW No 425922.66 340738.125
KSE112040WEMADE CO LTD 1FN 149701.50 N/A 149701.50 106125 KRW No 149701.50 106125
KSE196170ALTEOGEN INC 1FP 1270665 N/A 1270665 847110 KRW No 1270665 847110
KSE058470LEENO INDUSTRIAL INC 1FQ 735937.50 N/A 735937.50 588750 KRW No 735937.50 588750
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 5156.40 N/A 5156.40 4297 USD No 5156.40 4297
LMEOTCCAGrade A Copper - LME CA 20829.60 N/A 20829.60 17358 USD No 20829.60 17358
LMEOTCPBLead - LME PB 6242.88 N/A 6242.88 5202.21 USD No 6242.88 5202.21
LMEOTCSNLMETin future SN 36890.42 N/A 36890.42 30689.07 USD No 36890.42 30689.07
LMEOTCZSLMESpecial High Grade Zinc ZS 8657.17 N/A 8657.17 7214.17 USD No 8657.17 7214.17
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 1830.27 N/A 1830.27 1525.00 EUR No 1830.27 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 12141.88 N/A 12141.88 10118.23 MXN No 16775.84 13979.865
MEXDEREUROEuropean Monetary Union Euro EU 31058.20 N/A 31058.20 25881.83 MXN No 37269.84 31058.20
MEXDERIPCMexico Bolsa (IPC) Index IPC 58380.91 N/A 58380.91 48640.59 MXN Yes 2 50994.99 42486.94
MEXDERIPCMexico Bolsa (IPC) Index MIP 11678.50 N/A 11678.50 9728.12 MXN No 10201.02 8497.39
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 5264.09 N/A 5264.09 4386.74 EUR No 5264.09 4386.74
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4845.98 N/A 4845.98 4038.31 EUR No 4845.98 4038.31
MONEPCAC40CAC 40 FCE 4788.57 3990.48 6840.82 5700.68 EUR Yes 6840.82 5700.68
MONEPFEFFTSEurofirst 80 NEW FEF 16396.94 N/A 16396.94 13664.12 EUR No 16396.94 13664.12
MONEPFEOFTSEurofirst 100 NEW FEO 12088.21 N/A 12088.21 10073.51 EUR No 12088.21 10073.51
MONEPCAC40CAC 40 MFC 478.857 399.048 684.082 570.068 EUR No 684.082 570.068
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 135873.3 N/A 135873.3 113227.8 INR Yes 9007.56 7506.30
NSEEURINREuro in Indian Rupee EURINR 10733.10 N/A 10733.10 8944.25 INR No 10733.10 8944.25
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 101343.75 N/A 101343.75 84453 INR Yes 4031.09 3359.24
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12665.76 N/A 12665.76 10554.80 INR No 12665.76 10554.80
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6302.40 N/A 6302.40 5252 INR No 6302.40 5252
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 101729 N/A 101729 84774 INR Yes 2022.73 1685.61
NSENIFTY50Nifty 50 NIFTY 89334.75 N/A 89334.75 74445.75 INR Yes 3550.20 2958.50
NSEUSDINRUS Dollars in Indian Rupee USDINR 10013.40 N/A 10013.40 8344.50 INR Yes 10013.40 8344.50
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 397338.08 N/A 397338.08 331115.07 USD No 397338.08 331115.07
NYBOTCCCocoa NYBOT CC 18324 N/A 18324 15270 USD Yes 18324 15270
NYBOTCTCotton No. 2 CT 3526.52 N/A 3526.52 2938.76 USD Yes 3526.52 2938.76
NYBOTDXNYBOT US Dollar FX DX 2677.54 N/A 2677.54 2231.27 USD Yes 2677.54 2231.27
NYBOTNYFANGNYSE FANG+ Index FNG 7154.62 N/A 7154.62 5961.84 USD No 8585.55 7154.21
NYBOTKCCoffee "C" KC 12528.06 N/A 12528.06 10440.05 USD Yes 12528.06 10440.05
NYBOTOJFC Orange Juice "A" OJ 16046.35 N/A 16046.35 13371.43 USD Yes 16046.35 13371.43
NYBOTRSCanola RS 1256.24 N/A 1256.24 1046.87 CAD No 1256.24 1046.87
NYBOTSBSugar No. 11 SB 2084.85 N/A 2084.85 1737.38 USD Yes 2084.85 1737.38
NYBOTSFSugar #16 112000 lbs SF 4640.97 N/A 4640.97 3865.70 USD No 4640.97 3865.70
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 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 5989.97 N/A 5989.97 4991.58 USD No 5989.97 4991.58
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 5999.57 N/A 5999.57 4991.58 USD No 5999.57 4991.58
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 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 688.755 N/A 688.755 573.962 USD No 688.755 573.962
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6887.55 N/A 6887.55 5739.62 USD Yes 6887.55 5739.62
NYMEXPAPalladium Index PA 92751.44 N/A 92751.44 18053.76 USD No 92751.44 18053.76
NYMEXPLPlatinum Index PL 5527.18 N/A 5527.18 4605.98 USD No 5527.18 4605.98
NYMEXQGNYMEX MINY Natural Gas Index QG 1499.46 N/A 1499.46 1247.90 USD No 1499.46 1247.90
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775.03 N/A 8775.03 6500 USD No 8775.03 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 12298.01 N/A 12298.01 10248.34 USD No 12298.01 10248.34
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 5255.34 N/A 5255.34 4376.70 USD No 6306.41 5252.04
NYSELIFFEM1EUMSCI Europe NTR EU9 10148.13 N/A 10148.13 8456.78 USD No 12177.76 10148.13
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10371.69 N/A 10371.69 8643.08 USD No 12446.03 10371.69
NYSELIFFEMXEAMSCI EAFE Index MFS 6357.82 5298.19 9082.61 7568.84 USD No 9082.61 7568.84
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2837.05 2364.21 4052.93 3377.44 USD No 4863.51 4052.93
NYSELIFFEMXUSMSCI USA Index MUN 57382.29 N/A 57382.29 47818.57 USD No 68858.75 57382.29
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 17673.16 14727.30 25247.37 21039 SEK No 25247.37 21039
OMSOMXS30OMX Index (Sweden) OMXS30 18263.36 15219.47 26090.52 21742.10 SEK Yes 26090.52 21742.10
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1004.12 N/A 1004.12 803.297 SEK No 5776.64 803.297
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 2684711.40 2237259.50 3835302 3196085 JPY Yes 3835302 3196085
OSE.JPNN225MNikkei 225 Mini 225M 268471.14 223725.95 383530.20 319608.50 JPY Yes 383530.20 319608.50
OSE.JPNN225MCNikkei 225 Micro 225MC 26847.11 22372.595 38353.02 31960.85 JPY No 38353.02 31960.85
OSE.JPNJPNK400JPX-Nikkei Index 400 400 101633.64 84691.95 145190.92 120988.50 JPY No 174229.10 145186.20
OSE.JPNTPXC30Topix Core30 C30 111958.64 N/A 111958.64 93298.86 JPY No 111958.64 93298.86
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 440952.52 N/A 440952.52 367403.09 JPY No 529143.03 440883.71
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1902895.21 N/A 1902895.21 1585746.01 JPY Yes 1980204.92 1650170.77
OSE.JPNMJMini 10 Year JGB JBLM 190289.52 N/A 190289.52 158574.60 JPY No 198020.49 165017.08
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 37484.22 31235.61 53548.88 44622.30 JPY No 64258.66 53546.76
OSE.JPNNKVINikkei 225 Volatility Index NVI 105600 N/A 105600 88000 JPY No 285906.36 238255.30
OSE.JPNTSEREITTSE REIT Index REIT 226520.62 N/A 226520.62 188708.33 JPY No 271824.74 226450.00
OSE.JPNTOPXTOPIX Index TPX 1367378.42 1139482.02 1953397.75 1627831.46 JPY No 2344077.30 1953397.75
OSE.JPNMNTPXJapan Mini Topix TPXM 136737.84 113948.20 195339.77 162783.15 JPY No 234407.73 195339.77
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 19683.55 N/A 19683.55 14580.41 USD No 19683.55 14580.41
QBALGOIEUGOIL- GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
QBALGOIEUWTI- WTI 16548.77 N/A 16548.77 12258.35 USD No 16548.77 12258.35
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 18324 N/A 18324 15270 USD No 18324 15270
QBALGOIUSCT- CT 3526.52 N/A 3526.52 2938.76 USD No 3526.52 2938.76
QBALGOIUSDX- DX 2677.54 N/A 2677.54 2231.27 USD No 2677.54 2231.27
QBALGOIUSKC- KC 12528.06 N/A 12528.06 10440.05 USD No 12528.06 10440.05
QBALGOIUSOJ- OJ 16046.35 N/A 16046.35 13371.43 USD No 16046.35 13371.43
QBALGOIUSSB- SB 2084.85 N/A 2084.85 1737.38 USD No 2084.85 1737.38
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 276545.77 N/A 276545.77 230454.81 JPY No 276545.77 230454.81
SGXAUSGX Australian Dollar in US Dollar Futures AU 1661.45 N/A 1661.45 1384.54 USD No 1661.45 1384.54
SGXXINA50FTSE/Xinhua China A50 CN 1199.72 999.768 1713.89 1428.24 USD No 1713.89 1428.24
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4126.50 N/A 4126.50 3438.75 USD No 4126.50 3438.75
SGXXIN0IFTSE China H50 FCH 4061.35 N/A 4061.35 3383.90 USD No 4061.35 3383.90
SGXSCISGX TSI Iron Ore Futures FEF 1463.27 N/A 1463.27 1219.39 USD No 1463.27 1219.39
SGXWIIDNFTSE Indonesia Index FID 1853.07 N/A 1853.07 1543.23 USD No 1853.07 1543.23
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 698.999 N/A 698.999 582.253 USD No 698.999 582.253
SGXINRUnited States dollar INR 10009.20 N/A 10009.20 8341.00 USD No 10009.20 8341.00
SGXINXSGX USD/INR (USD) Month-end INX 10013.10 N/A 10013.10 8344.25 USD No 10013.10 8344.25
SGXIUSGX Indian Rupee in US Dollar Futures IU 2876.64 N/A 2876.64 2397.20 USD No 2876.64 2397.20
SGXSGBSGX Mini JGB Index JB 269437.28 N/A 269437.28 224508.28 JPY No 269437.28 224508.28
SGXKJSGX Korean Won in Japanese Yen Futures KJ 349200 N/A 349200 291000 JPY No 349200 291000
SGXKRWKorean Won KRW 4167.64 N/A 4167.64 3472.80 USD No 4167.64 3472.80
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 833.472 N/A 833.472 694.56 USD No 833.472 694.56
SGXMUCSGX USD/CNH Futures (Mini) MUC 6526.62 N/A 6526.62 5438.85 CNH No 6526.62 5438.85
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1660560.06 N/A 1660560.06 1383800.05 JPY No 1660560.06 1383800.05
SGXSGXNKSGX: Nikkei 225 NK 998172 831810 1425960 1188300 JPY Yes 1425960 1188300
SGXSGXNKMSGX: NIKKEI 225 Mini NS 199634.40 166362 285192 237660 JPY No 285192 237660
SGXN225USGX: USD Nikkei 225 Index NU 47340.29 N/A 47340.29 39450.24 USD No 47340.29 39450.24
SGXSSGMSCI Singapore Free Index SGP 1328.67 1107.23 1898.10 1581.75 SGD Yes 2 1898.10 1581.75
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4531.78 N/A 4531.78 3776.48 SGD No 4531.78 3776.48
SGXSTISGX Straits Times Index ST 4279.94 N/A 4279.94 3566.62 SGD No 4279.94 3566.62
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2590.81 N/A 2590.81 2159.01 USD No 2590.81 2159.01
SGXTSR20SICOM Rubber TF 652.052 N/A 652.052 543.376 USD No 652.052 543.376
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1122.09 N/A 1122.09 935.052 USD No 1122.09 935.052
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 7772.44 N/A 7772.44 6477.03 USD No 7772.44 6477.03
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2502.37 2085.31 3574.82 2979.02 USD No 3574.82 2979.02
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26106.48 N/A 26106.48 21755.40 CNH Yes 26106.48 21755.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7720599.13 N/A 7720599.13 6433832.61 JPY No 7720599.13 6433832.61
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1132.94 N/A 1132.94 944.12 SGD No 1132.94 944.12
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1544119.83 N/A 1544119.83 1286766.52 JPY No 1544119.83 1286766.52
SGXC52COMFORTDELGRO CORP LTD YCDD 1259.93 N/A 1259.93 1007.94 SGD No 1259.93 1007.94
SGXD05DBS GROUP HOLDINGS LTD YDBS 3728.55 N/A 3728.55 2982.84 SGD No 3728.55 2982.84
SGXG13GENTING SINGAPORE LTD YGEN 818.015 N/A 818.015 654.41 SGD No 818.015 654.41
SGXBN4KEPPEL LTD YKEP 3678.24 N/A 3678.24 2942.60 SGD No 3678.25 2942.60
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5457.19 N/A 5457.19 4365.75 SGD No 5457.19 4365.75
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2585.68 N/A 2585.68 2068.55 SGD No 2585.68 2068.55
SGXY92THAI BEVERAGE PCL YTBE 855.627 N/A 855.627 684.50 SGD No 855.627 684.50
SGXU11UNITED OVERSEAS BANK LTD YUOB 5850.22 N/A 5850.22 4680.17 SGD No 5850.22 4680.17
SGXF34WILMAR INTERNATIONAL LTD YWIL 2942.97 N/A 2942.97 2354.37 SGD No 2942.98 2354.38
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 22054.58 N/A 22054.58 4974.53 SGD No 6218.16 4974.53
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 687.817 N/A 687.817 573.181 USD No 687.817 573.181
SMFE2YSMESmall 2YR US Treasury Yield S2Y 702 N/A 702 585 USD No 702 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 552.445 N/A 552.445 460.371 USD No 552.445 460.371
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 13292.16 11076.80 18988.80 15824 AUD Yes 18988.80 15824
SNFEIB30 Day Interbank Cash Rate IB 780.019 N/A 780.019 650 AUD No 780.019 650
SNFEIR90 Day Bills IR 2980.33 N/A 2980.33 2483.61 AUD No 2980.33 2483.61
SNFEXT10 Year Treasury Bond 6% XT 3414.02 N/A 3414.02 2845.02 AUD No 3414.02 2845.02
SNFEYT3 Year Treasury Bond 6% YT 1256.40 N/A 1256.40 1047.00 AUD No 1256.40 1047.00

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 Europe Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Futures & FOPs

SSF - Single Stock Futures


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.