Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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



Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 8616.28 N/A 8616.28 7180.23 EUR Yes 2 8616.28 7180.23
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 10000 N/A 10000 8000 MYR No 10000 8000
BURSAMYFBMKLCI- FKLI 5000 N/A 5000 4000 MYR No 5000 4000
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 Year Micro Treasury Yield 10Y 672.053 N/A 672.053 560 USD No 703.053 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1328.10 N/A 1328.10 1105.60 USD No 1361.10 1105.60
CBOT30Y30 Year Micro Treasury Yield 30Y 1266.30 N/A 1266.30 1055.25 USD No 1266.30 1055.25
CBOT5YY5 Year Micro Treasury Yield 5YY 1109.44 N/A 1109.44 924.537 USD No 1109.44 924.537
CBOTAIGCIBloomberg Commodity Index AW 963.902 N/A 963.902 787.372 USD No 944.902 787.372
CBOTACEthanol -CME EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3908.41 N/A 3908.41 3257.01 USD Yes 4370.91 3257.01
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 580.476 N/A 580.476 457.651 USD No 549.201 457.651
CBOTMWNMicro Ultra US Treasury Bond MWN 1324.71 N/A 1324.71 1080.47 USD No 1296.59 1080.47
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 798.309 691.4425 1140.44 987.775 USD No 1135.94 987.775
CBOTDJUSREDow Jones US Real Estate Index RX 4341.03 N/A 4341.03 3567.23 USD No 4281.03 3567.23
CBOTTNUltra 10-Year US Treasury Note TN 4939.14 N/A 4939.14 3881.37 USD No 4657.64 3881.37
CBOTTWE20-Year U.S. Treasury Bond TWE 5625 N/A 5625 4500.05 USD No 5625 4500.05
CBOTUBUltra Treasury Bond UB 8492.40 N/A 8492.40 6868.67 USD Yes 8242.40 6868.67
CBOTYCMini Sized Corn Futures XC 512.068 N/A 512.068 401.723 USD No 482.068 401.723
CBOTYKMini Sized Soybean Futures XK 800.152 N/A 800.152 606.377 USD No 727.652 606.377
CBOTYWMini Sized Wheat Futures XW 816.968 N/A 816.968 680.807 USD No 891.968 680.807
CBOTYIA1-Year Eris SOFR Swap Futures YIA 71.7472 N/A 71.7472 50 USD No 60 50
CBOTYIC3-Year Eris SOFR Swap Futures YIC 164.701 N/A 164.701 50 USD No 60 50
CBOTYID4-Year Eris SOFR Swap Futures YID 263.998 N/A 263.998 70.00 USD No 84.00 70.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 237.498 N/A 237.498 125.00 USD No 150.00 125.00
CBOTYIW5-Year Eris SOFR Swap Futures YIW 260.913 N/A 260.913 50 USD No 60 50
CBOTYME-mini Dow Jones Industrial Average YM 7983.09 6914.425 11404.41 9877.75 USD Yes 11359.41 9877.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2882.99 N/A 2882.99 2180.97 USD No 2617.18 2180.97
CBOTZBUS Treasury Bond ZB 6549.16 N/A 6549.16 5223.47 USD Yes 6268.16 5223.47
CBOTZCCorn Futures ZC 2560.34 N/A 2560.34 2008.62 USD Yes 2410.34 2008.62
CBOTZF5 Year US Treasury Note ZF 2192.60 N/A 2192.60 1670.76 USD Yes 2004.91 1670.76
CBOTZLSoybean Oil Futures ZL 3445.63 N/A 3445.63 2286.36 USD Yes 2743.63 2286.36
CBOTZMSoybean Meal Futures ZM 3147.60 N/A 3147.60 2623.00 USD Yes 3407.60 2623.00
CBOTZN10 Year US Treasury Note ZN 3337.51 N/A 3337.51 2586.05 USD Yes 3103.26 2586.05
CBOTZOOat Futures ZO 4797.10 N/A 4797.10 3989.62 USD Yes 5222.10 3989.62
CBOTZQ30 Day Fed Funds ZQ 581.659 N/A 581.659 484.716 USD Yes 2 602.494 484.716
CBOTZRRough Rice Futures ZR 4374.39 N/A 4374.39 3644.73 USD Yes 4424.39 3644.73
CBOTZSSoybean Futures ZS 4000.76 N/A 4000.76 3031.88 USD Yes 3638.26 3031.88
CBOTZT2 Year US Treasury Note ZT 1460.45 N/A 1460.45 1093.34 USD Yes 1312.01 1093.34
CBOTZWWheat Futures ZW 4084.84 N/A 4084.84 3404.03 USD Yes 4459.84 3404.03
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 4014.95 N/A 4014.95 3345.79 CAD No 4014.95 3345.79
CDECGF5 Year Government of Canada Bonds CGF 2291.98 N/A 2291.98 1909.98 CAD No 2291.98 1909.98
CDECGZ2 Year Government of Canada Bonds CGZ 864.591 N/A 864.591 720.49 CAD No 864.588 720.49
CDECRA3 Month CORRA CRA 548.767 N/A 548.767 457.306 CAD No 548.777 457.306
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11234.24 9361.86 16048.91 13374.09 CAD No 16048.91 13374.09
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12036.68 N/A 12036.68 10030.57 CAD No 12036.68 10030.57
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 16211.78 N/A 16211.78 13509.82 CHF Yes 16211.78 13509.82
CEDXBDE40G- DE40F 24412.75 N/A 24412.75 20343.96 EUR Yes 24412.75 20343.96
CEDXBES35P- ES35F 19783.92 N/A 19783.92 16486.60 EUR Yes 19783.92 16486.60
CEDXBEZ50P- EZ50F 7343.27 N/A 7343.27 6119.39 EUR Yes 7343.27 6119.39
CEDXBFR40P- FR40F 11274.01 N/A 11274.01 9395.01 EUR Yes 11274.01 9395.01
CEDXBIT40P- IT40F 13667.55 N/A 13667.55 11389.63 EUR Yes 13667.55 11389.63
CEDXBNL25P- NL25F 14304.47 N/A 14304.47 11920.39 EUR Yes 14304.47 11920.39
CEDXBNO25G- NO25F 19882.92 N/A 19882.92 16569.10 NOK Yes 19882.92 16569.10
CEDXBSE30P- SE30F 35498.17 N/A 35498.17 29581.81 SEK Yes 35498.17 29581.81
CEDXBUK100P- UK100F 11009.51 N/A 11009.51 9174.59 GBP Yes 11009.51 9174.59
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 9446.34 N/A 9446.34 7866.50 USD No 9446.34 7866.50
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 9154.41 N/A 9154.41 7623.06 USD No 9154.41 7623.06
CFEVIXCBOE Volatility Index VX 8050.50 N/A 8050.50 6708.75 USD No 30962.72 25802.26
CFEVIXCBOE Volatility Index VX27 7650 N/A 7650 6375 USD No 31911.04 26592.53
CFEVIXCBOE Volatility Index VX28 7650 N/A 7650 6375 USD No 32022.13 26685.11
CFEVIX- VX30 7650 N/A 7650 6375 USD No 32468.14 27056.79
CFEVIX- VX31 7650 N/A 7650 6375 USD No 32393.47 26994.56
CFEVIX- VX32 7114.50 N/A 7114.50 5928.75 USD No 32497.38 27081.15
CFEVXMMini Cboe Volatility Index Futures VXM 805.05 N/A 805.05 670.875 USD No 2983.07 2485.89
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 2569.81 N/A 2569.81 2087.34 USD Yes 2504.81 2087.34
CMEGBPBritish pound 6B 2511.21 N/A 2511.21 1900 USD Yes 2280 1900
CMECADCanadian dollar 6C 2094.09 N/A 2094.09 1511.74 USD Yes 1814.09 1511.74
CMEEUREuropean Monetary Union Euro 6E 3642.38 N/A 3642.38 2998.86 USD Yes 3598.63 2998.86
CMEJPYJapanese yen 6J 3360.01 N/A 3360.01 2800.01 USD Yes 3397.51 2800.01
CMEBREBrazilian real 6L 1660.83 N/A 1660.83 1327.875 USD Yes 2 1990.83 1327.875
CMEMXPMexican Peso 6M 2102.52 N/A 2102.52 1614.60 USD Yes 1937.52 1614.60
CMENZDNew Zealand dollar 6N 2185.20 N/A 2185.20 1821 USD Yes 2 2195.20 1821
CMERUR *Russian Ruble in US Dollars 6R 32325 N/A 32325 26937.50 USD Yes 2 32325 26937.50
CMECHFSwiss franc 6S 5026.275 N/A 5026.275 4188.56 USD Yes 5207.525 4188.56
CMEZARSouth African Rand 6Z 2271.25 N/A 2271.25 1892.625 USD No 2633.75 1892.625
CMEACDAustralian dollar ACD 13560.42 N/A 13560.42 11300.35 CAD No 13560.42 11300.35
CMEAJYAustralian dollar AJY 2224032.85 N/A 2224032.85 1830026.87 JPY No 2196032.25 1830026.87
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 26819.02 N/A 26819.02 22349.19 USD No 26819.02 22349.19
CMEBOSBoston Housing Index BOS 5130 N/A 5130 4275 USD No 5130 4275
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1727.94 N/A 1727.94 1439.95 USD No 1727.95 1439.95
CMEBRRCME CF Bitcoin Reference Rate BTC 163000.67 N/A 163000.67 132106.07 USD Yes 176700.66 132106.07
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 177900 N/A 177900 148250 EUR No 355800 296500
CMECBCME Cash-Settled Butter Futures CB 9872.69 N/A 9872.69 8227.24 USD No 10147.69 8227.24
CMECHIChicago Housing Index CHI 3201.00 N/A 3201.00 2667.50 USD No 3201.00 2667.50
CMECLPChilean peso CHP 7321.77 N/A 7321.77 6088.97 USD No 7306.77 6088.97
CMECJYCanadian dollar CJY 2305590.64 N/A 2305590.64 1921325.54 JPY No 2305590.84 1921325.54
CMECNHUnited States dollar CNH 26721.02 N/A 26721.02 21801 CNH No 26171.02 21801
CMECSCCheese CSC 8810.46 N/A 8810.46 7342.05 USD No 9530.46 7342.05
CMECUSHousing Index Composite CUS 5373.00 N/A 5373.00 4477.50 USD No 5873.00 4477.50
CMECZKCzech koruna CZK 22624.67 N/A 22624.67 18853.90 USD Yes 2 22624.67 18853.90
CMEDAMILK CLASS III INDEX DC 5519.21 N/A 5519.21 4599.30 USD Yes 6239.21 4599.30
CMEDENDenver Housing Index DEN 4857.00 N/A 4857.00 4047.50 USD No 5057.00 4047.50
CMEDYCME DRY WHEY INDEX DY 3685.96 N/A 3685.96 3071.64 USD No 3696.96 3071.64
CMEE7European Monetary Union Euro E7 1821.19 N/A 1821.19 1499.43 USD No 1799.31 1499.43
CMEEADEuropean Monetary Union Euro EAD 16135.89 N/A 16135.89 13439.10 AUD No 16235.89 13439.10
CMEECDEuropean Monetary Union Euro ECD 11034.40 N/A 11034.40 9188.05 CAD No 11321.90 9188.05
CMEECKCzech koruna ECK 9522.72 N/A 9522.72 7935.60 EUR No 9522.72 7935.60
CMEEHFHungarian forint EHF 8447.84 N/A 8447.84 7034.87 EUR Yes 2 8441.84 7034.87
CMEEMDE-mini S&P Midcap 400 Futures EMD 16915.39 13699.27 24164.84 19570.38 USD Yes 2 23484.85 19570.38
CMENIYYen Denominated Nikkei 225 Index ENY 239482.47 166026 342117.82 237180 JPY No 284617.82 237180
CMEEPZPolish zloty EPZ 9743.44 N/A 9743.44 8119.53 EUR Yes 2 9743.44 8119.53
CMEESE-mini S&P 500 ES 9800.92 8663.34 14001.31 12376.19 USD Yes 13613.81 12376.19
CMESPXESUPE-mini S&P 500 ESG ESG 11682.55 N/A 11682.55 9299.67 USD No 11162.56 9299.67
CMEESTREuro Short-Term Rate ESR 258.002 N/A 258.002 215 EUR No 258 215
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 97455 N/A 97455 81212.50 EUR No 194910 162425
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 122627.70 N/A 122627.70 102186.62 USD Yes 248555.42 204373.24
CMEGSCIS&P-GSCI Index GD 22158.50 N/A 22158.50 18090.42 USD No 21708.50 18090.42
CMEGDKClass IV Milk - 200k lbs GDK 4964.31 N/A 4964.31 4136.92 USD No 5104.31 4136.92
CMEGFFeeder Cattle GF 10923.76 N/A 10923.76 7686.46 USD Yes 9223.76 7686.46
CMENFNON FAT DRY MILK INDEX GNF 9124.09 N/A 9124.09 7603.41 USD No 9388.09 7603.41
CMEHELean Hogs HE 5003.30 N/A 5003.30 3669.42 USD Yes 4403.30 3669.42
CMEHUFHungarian forint HUF 12326.80 N/A 12326.80 10272.33 USD Yes 2 12332.80 10272.33
CMEIBAABovespa Index - USD IBV 28248.03 N/A 28248.03 23540.02 USD No 28248.03 23540.02
CMEILSIsraeli Shekel ILS 32521.89 N/A 32521.89 27101.58 USD Yes 2 32821.89 27101.58
CMEJ7Japanese yen J7 1680.00 N/A 1680.00 1400.00 USD No 1698.75 1400.00
CMEKRWKorean Won KRW 18436.50 N/A 18436.50 15363.75 USD Yes 2 12092 9941.25
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 1555.97 N/A 1555.97 1296.46 USD No 1569.72 1296.46
CMELELive Cattle LE 4619.24 N/A 4619.24 3549.37 USD Yes 4259.24 3549.37
CMEM2KMicro E-Mini Russell 2000 Index M2K 562.099 455 802.998 650 USD No 780 650
CMEM6AAustralian dollar M6A 256.981 N/A 256.981 208.734 USD No 250.481 208.734
CMEM6BBritish pound M6B 251.121 N/A 251.121 190 USD No 228 190
CMEM6EEuropean Monetary Union Euro M6E 364.238 N/A 364.238 299.886 USD No 359.863 299.886
CMEMBTMicro Bitcoin MBT 3260.01 N/A 3260.01 2642.12 USD Yes 3534.01 2642.12
CMEMCDCanadian dollar MCD 209.409 N/A 209.409 151.174 USD No 181.409 151.174
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 980.092 866.334 1400.13 1237.62 USD Yes 1361.38 1237.62
CMEMETMicro Ether MET 245.248 N/A 245.248 204.373 USD Yes 497.196 408.746
CMEMIAMiami Housing Index MIA 6738.00 N/A 6738.00 5615.00 USD No 6738.00 5615.00
CMEMIRIndian Rupee MIR 1437.76 N/A 1437.76 1197.60 USD No 1451.76 1197.60
CMEMNHUnited States dollar MNH 2667.65 N/A 2667.65 2189.70 CNH No 2627.65 2189.70
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1899.05 1623.64 2712.93 2319.48 USD Yes 2551.43 2319.48
CMEMSFSwiss franc MSF 502.658 N/A 502.658 418.881 USD No 521.403 418.869
CMENIYYen Denominated Nikkei 225 Index NIY 1197406 830130 1710580 1185900 JPY No 1423080 1185900
CMENKDDollar Denominated Nikkei 225 Index NKD 17099.20 N/A 17099.20 11874 USD No 14249.20 11874
CMENOKNorwegian krone NOK 23304.56 N/A 23304.56 19400.77 USD No 23844.56 19400.77
CMENQE-mini NASDAQ 100 NQ 18990.53 16236.39 27129.32 23194.84 USD Yes 25514.32 23194.84
CMENYMNew York Housing Index NYM 4695 N/A 4695 3912.50 USD No 4695 3912.50
CMEPJYBritish pound PJY 2630333.91 N/A 2630333.91 2131269.48 JPY No 2557833.66 2131269.48
CMEPLNPolish zloty PLN 16859.59 N/A 16859.59 13907.99 USD Yes 2 16689.59 13907.99
CMEPSFBritish pound PSF 11603.27 N/A 11603.27 9401.86 CHF No 11290.77 9401.86
CMERFEuropean Monetary Union Euro RF 5329.54 N/A 5329.54 4284.63 CHF No 5142.04 4284.63
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8406 N/A 8406 7005 USD Yes 2 8406 7005
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10097.63 N/A 10097.63 8413.86 EUR Yes 2 10096.63 8413.86
CMERPEuropean Monetary Union Euro RP 6385.97 N/A 6385.97 5321.25 GBP No 6660.97 5321.25
CMERS1E-mini Russell 1000 Index Futures RS1 9139.38 N/A 9139.38 7531.50 USD No 9044.38 7531.50
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39778.52 N/A 39778.52 33128.17 USD No 40093.52 33128.17
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10107.59 N/A 10107.59 8421.42 USD No 10122.58 8421.42
CMERTYE-mini Russell 2000 Index RTY 5620.99 4550 8029.98 6500 USD Yes 7800 6500
CMERYEuropean Monetary Union Euro RY 1160536.50 N/A 1160536.50 953487.56 JPY Yes 2 1144287.00 953487.56
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 21725.49 N/A 21725.49 18037.82 USD No 21665.49 18037.82
CMESFRSan Francisco Housing Index SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGXS&P 500 / Citigroup Growth Index SG 233713.01 N/A 233713.01 194760.82 USD No 233712.99 194760.82
CMESIRIndian Rupee SIR 7187.21 N/A 7187.21 5988 USD No 7202.21 5988
CMESJYSwiss franc SJY 3867896.56 N/A 3867896.56 3223247.13 JPY No 3911647.06 3223247.13
CMESMCE-Mini S&P SmallCap 600 Futures SMC 31763.47 N/A 31763.47 26469.56 USD No 31763.48 26469.56
CMESONIASterling Overnight Index Average SON 2835.91 N/A 2835.91 2352.84 GBP No 2823.41 2352.84
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 320.301 N/A 320.301 266.917 USD No 330.705 266.917
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 298.689 N/A 298.689 248.908 USD Yes 298.694 248.908
CMESVXS&P 500 / Citigroup Value Index SU 83688.19 N/A 83688.19 69740.16 USD No 83688.20 69740.16
CMETBF313-Week US Treasury Bill TBF3 480.27 N/A 480.27 400.176 USD No 480.275 400.176
CMEWDCWashington DC Housing Index WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXBMaterials Select Sector Index XAB 14192.07 N/A 14192.07 11823.28 USD No 14422.07 11823.28
CMEIXEEnergy Select Sector Index XAE 14933.08 N/A 14933.08 12442.36 USD No 14953.08 12442.36
CMEIXMFinancial Select Sector Index XAF 15547.48 N/A 15547.48 12642.13 USD No 15172.48 12642.13
CMEIXIIndustrial Select Sector Index XAI 19929.72 N/A 19929.72 16468.38 USD No 19769.71 16468.38
CMEIXTTechnology Select Sector Index - XAK 45073.17 N/A 45073.17 37549.29 USD No 45433.18 37549.29
CMEIXRConsumer Staples Select Sector Index XAP 8501.38 N/A 8501.38 6908.31 USD No 8291.38 6908.31
CMEIXREReal Estate Select Sector Index XAR 9032.97 N/A 9032.97 7442.41 USD No 8932.97 7442.41
CMEIXUUtilities Select Sector Index XAU 10770.93 N/A 10770.93 8874.56 USD No 10650.93 8874.56
CMEIXVHealth Care Select Sector Index XAV 13774.18 N/A 13774.18 11475.69 USD No 14734.19 11475.69
CMEIXYConsumer Discretionary Select Sector Index XAY 35377.05 N/A 35377.05 27464.62 USD No 32987.05 27464.62
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 7044.50 N/A 7044.50 5656.88 USD No 6788.25 5656.88
COMEXGCGold GC 15822.46 N/A 15822.46 13185.38 USD Yes 16312.45 13185.38
COMEXHGCopper Index HG 10929.08 N/A 10929.08 8836.73 USD Yes 10604.08 8836.73
COMEXHRCHot-Rolled Coil Steel Index HRC 3260.68 N/A 3260.68 2667.23 USD No 3200.68 2667.23
COMEXMGCE-Micro Gold MGC 1582.25 N/A 1582.25 1318.54 USD Yes 1631.24 1318.54
COMEXMHGMicro Copper MHG 1092.91 N/A 1092.91 883.673 USD No 1060.41 883.673
COMEXQCCOMEX MINY Copper QC 5464.54 N/A 5464.54 4418.36 USD No 5302.04 4418.36
COMEXQICOMEX MINY Silver QI 11497.37 N/A 11497.37 9254.06 USD No 11104.88 9254.06
COMEXQOCOMEX MINY Gold QO 7911.23 N/A 7911.23 6592.69 USD No 8156.22 6592.69
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 82096.82 N/A 82096.82 68169.39 CNH No 82846.81 68169.39
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 8591.77 N/A 8591.77 7130.64 USD No 8752.53 7130.64
COMEXSISilver Index SI 22994.75 N/A 22994.75 18508.13 USD Yes 22209.75 18508.13
COMEXSISilver Index SIL 4562.00 N/A 4562.00 3662.50 USD No 4395.00 3662.50
COMEXUXUranium Index UX 4673.70 N/A 4673.70 3894.75 USD No 4673.70 3894.75
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 65328.00 N/A 65328.00 54440.00 EUR No 65328.01 54440.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 9588.45 N/A 9588.45 7990.38 EUR Yes 9588.46 7990.38
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 12018.13 N/A 12018.13 10015.10 CHF No 14421.75 12018.13
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8120700.25 6767250.21 11601000.36 9667500.30 KRW Yes 11601000.36 9667500.30
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9838.68 N/A 9838.68 8194.52 EUR No 11806.42 9833.42
EUREXBTPEuro-BTP Italian Government Bond FBTP 3978.98 N/A 3978.98 3315.82 EUR Yes 4613.23 3844.36
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1093.40 N/A 1093.40 911.164 EUR No 1273.73 1061.44
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3219.03 N/A 3219.03 2682.52 USD No 3862.83 3219.03
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1655639.94 N/A 1655639.94 1379699.95 KRW No 3311279.88 2759399.90
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2587.20 N/A 2587.20 2156.00 EUR No 2587.20 2156.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28202.37 23501.975 40289.10 33574.25 EUR Yes 40401.29 33667.74
EUREXDDAXDivDAX Price Index FDIV 9007.20 N/A 9007.20 7506.00 EUR Yes 2 9709.50 8091.25
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 5640.47 4700.395 8057.82 6714.85 EUR No 8080.26 6733.55
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1128.09 940.079 1611.56 1342.97 EUR Yes 1616.05 1346.71
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 2748.50 2290.40 3926.43 3272 EUR Yes 2 3926.43 3272
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9478.95 N/A 9478.95 7899.12 EUR Yes 2 11374.74 9478.95
EUREXSX7EEuro STOXX Banks Index FESB 661.756 551.463 945.366 787.805 EUR Yes 988.356 823.63
EUREXSX4EEuro STOXX Chemicals FESC 6426.57 N/A 6426.57 5355.48 EUR Yes 2 7711.88 6426.57
EUREXESEEuro STOXX Oil & Gas FESE 1839.38 N/A 1839.38 1530.99 EUR Yes 2 2207.26 1837.19
EUREXESFEuro STOXX Financial Services Index FESF 3170.59 N/A 3170.59 2642.16 EUR Yes 2 2584.00 2153.33
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6441.42 N/A 6441.42 5367.85 EUR Yes 2 7729.70 6441.42
EUREXSXDEEuro STOXX Healthcare FESH 2669.70 N/A 2669.70 2224.75 EUR Yes 2 3203.64 2669.70
EUREXESIEuro STOXX Insurance FESI 2498.95 N/A 2498.95 2079.725 EUR Yes 2 2163.04 1800.165
EUREXESMEuro STOXX Media Index FESM 1380.84 N/A 1380.84 1150.70 EUR Yes 2 1657.00 1380.84
EUREXSXOEEuro STOXX Construction FESN 2960.90 N/A 2960.90 2444.30 EUR Yes 2 3451.95 2849.68
EUREXSX3EEuro STOXX Food&Beverages FESO 1648.15 N/A 1648.15 1373.46 EUR Yes 2 1977.78 1648.15
EUREXSXREEuro STOXX Retail FESR 3620.02 N/A 3620.02 3016.69 EUR Yes 2 4344.03 3620.02
EUREXSXPEEuro STOXX Basic Resources FESS 1336.47 N/A 1336.47 1113.72 EUR Yes 2 1489.64 1241.37
EUREXSXKEEuro STOXX Telecommunications FEST 881.70 N/A 881.70 734.75 EUR Yes 2 944.894 787.411
EUREXESUEuro STOXX Utilities Index FESU 1468.06 N/A 1468.06 1222.85 EUR Yes 1761.68 1467.42
EUREXSXTEEuro STOXX Travel & Leisure FESV 1072.31 N/A 1072.31 893.595 EUR Yes 2 1286.78 1072.31
EUREXESTX50Euro STOXX50 FESX 3102.00 2585.00 4431.43 3692.86 EUR Yes 5317.71 4431.43
EUREXSX8EEuro STOXX Technology FESY 18645.96 N/A 18645.96 15538.30 EUR Yes 2 22375.15 18645.96
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7022.76 N/A 7022.76 5852.30 EUR Yes 2 8427.32 7022.76
EUREXEU3Three Month EURIBOR FEU3 536.826 N/A 536.826 447.355 EUR Yes 536.826 447.355
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2709.84 2258.20 3871.20 3226.00 EUR Yes 3871.20 3226.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 10327.22 N/A 10327.22 8600.13 EUR Yes 2 12392.66 10320.15
EUREXGBLEuro Bund (10 Year Bond) FGBL 3756.41 N/A 3756.41 3130.35 EUR Yes 4507.70 3756.41
EUREXGBMEuro Bobl (5 Year Bond) FGBM 1971.77 N/A 1971.77 1643.14 EUR Yes 2208.89 1840.75
EUREXGBSEuro Schatz (2 Year Bond) FGBS 787.78 N/A 787.78 656.483 EUR Yes 826.856 689.047
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 9570.73 N/A 9570.73 7975.61 EUR Yes 11484.87 9570.73
EUREXDJESLEuro Stoxx Large FLCE 2212.31 N/A 2212.31 1842.71 EUR No 2418.84 2014.74
EUREXDJ200LSTOXX Large 200 Index FLCP 2177.23 N/A 2177.23 1812.86 EUR No 2193.20 1826.15
EUREXDJESMEuro Stoxx Mid FMCE 2034.02 N/A 2034.02 1694.07 EUR No 2322.06 1933.96
EUREXM1CNMSCI China NTR USD FMCH 1300.24 1083.49 1857.49 1547.84 USD No 2009.53 1674.54
EUREXDJ200STOXX MID 200 Index FMCP 2227.61 N/A 2227.61 1855.21 EUR Yes 2 2369.72 1973.56
EUREXM1MSMSCI Emerging Markets Asia FMEA 3827.25 3189.375 5467.50 4556.25 USD No 5178.35 4315.29
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3275.21 2727.33 4678.87 3896.19 USD No 5614.65 4675.43
EUREXMXEUMSCI Europe FMEP 1610.14 N/A 1610.14 1341.79 EUR No 1932.17 1610.14
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1901.76 1584.57 2716.80 2263.68 EUR No 2231.19 1859.06
EUREXM1INMSCI India NTR USD FMIN 8677.88 7230.79 12396.98 10329.70 USD No 11336.76 9446.28
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4275.88 3562.55 6108.40 5089.36 USD No 5460.26 4549.35
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1615235.97 1346029.98 2307479.96 1922899.97 KRW No 2307479.77 1922899.78
EUREXM1TWMSCI Taiwan NTR USD FMTW 4521.08 3765.90 6458.69 5379.85 USD No 6072.38 5058.07
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2600.55 2167.01 3715.07 3095.73 EUR No 3263.11 2719.12
EUREXM1WOMSCI World NETR USD Index FMWO 6113.28 5094.25 8733.26 7277.50 USD No 9253.63 7711.13
EUREXMXWOMSCI World Index FMWP 4610.39 N/A 4610.39 3818.82 USD No 5532.46 4582.58
EUREXOATEuro-OAT French Government Bond FOAT 3275.46 N/A 3275.46 2729.55 EUR No 3930.55 3275.46
EUREXDJESSEuro Stoxx Small FSCE 1418.82 N/A 1418.82 1181.64 EUR No 1702.59 1417.97
EUREXDJ200SSTOXX Small 200 Index FSCP 1502.38 N/A 1502.38 1251.79 EUR No 1795.26 1495.82
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 999.973 833.269 1428.53 1190.38 EUR No 1138.48 948.687
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4253.19 N/A 4253.19 3544.33 CHF Yes 2 5103.83 4253.19
EUREXSMIDPSMI Dividend Points Index FSMD 8887.20 N/A 8887.20 7406.00 CHF No 8887.20 7406.00
EUREXSMISwiss Market Index FSMI 5754.19 4795.16 8220.28 6850.23 CHF Yes 9056.25 7546.88
EUREXSMIMSwiss Mid-cap Index FSMM 4093.29 N/A 4093.29 3409.32 CHF Yes 2 4911.95 4091.18
EUREXSMISwiss Market Index FSMS 575.419 479.516 822.028 685.023 CHF No 905.625 754.688
EUREXMDAXMidcap DAX FSMX 2569.73 N/A 2569.73 2140.43 EUR No 2794.60 2327.74
EUREXST3Three Month ESTR FST3 138.164 N/A 138.164 115.137 EUR No 197.605 164.671
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4638.80 N/A 4638.80 3865.25 EUR Yes 2 5566.56 4638.30
EUREXSX7PSTOXX 600 Banks FSTB 905.526 754.579 1293.61 1077.97 EUR Yes 1261.99 1051.62
EUREXSX4PSTOXX 600 Chemicals FSTC 5300.10 N/A 5300.10 4409.45 EUR Yes 2 6068.59 5048.80
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1222.78 1018.94 1746.82 1455.63 EUR Yes 2026.32 1688.54
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4352.86 N/A 4352.86 3623.97 EUR Yes 2 4370.25 3638.45
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4092.36 N/A 4092.36 3409.40 EUR Yes 2 4855.65 4045.30
EUREXSXDPSTOXX 600 Healthcare FSTH 3809.80 N/A 3809.80 3173.98 EUR Yes 2 4571.76 3808.77
EUREXSXIPSTOXX 600 Insurance FSTI 2357.79 N/A 2357.79 1964.47 EUR Yes 2 2026.43 1688.39
EUREXSX86PSTOXX 600 Real Estate FSTL 804.027 N/A 804.027 669.941 EUR No 964.833 803.93
EUREXSXMPSTOXX 600 Media FSTM 1684.43 N/A 1684.43 1402.81 EUR Yes 2 1944.80 1619.66
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3272.05 N/A 3272.05 2721.86 EUR Yes 2 3491.76 2904.62
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2355.14 N/A 2355.14 1961.52 EUR Yes 2 2826.17 2353.83
EUREXSXRPSTOXX 600 Retail FSTR 2000.87 N/A 2000.87 1664.46 EUR Yes 2 2401.05 1997.36
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4213.51 N/A 4213.51 3511.02 EUR Yes 4762.04 3968.09
EUREXSXKPSTOXX 600 Telecommunications FSTT 624.978 N/A 624.978 520.75 EUR Yes 2 734.387 611.913
EUREXSX6PSTOXX 600 Utilities FSTU 1391.59 N/A 1391.59 1159.57 EUR Yes 1669.91 1391.48
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1252.57 N/A 1252.57 1043.45 EUR Yes 2 1339.97 1116.25
EUREXSTXSTOXX50 FSTX 3524.36 N/A 3524.36 2936.17 EUR Yes 2 3528.10 2939.29
EUREXSX8PSTOXX 600 Technology FSTY 8119.89 N/A 8119.89 6765.33 EUR Yes 2 9743.87 8118.39
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4360.84 N/A 4360.84 3629.33 EUR Yes 2 5233.01 4355.19
EUREXESTX50Euro STOXX50 FSXE 310.20 258.50 443.143 369.286 EUR No 531.771 443.143
EUREXTDXTECDAX FTDX 7801.00 N/A 7801.00 6500.84 EUR Yes 2 9361.20 7801.00
EUREXV2TXVSTOXX Volatility Index FVS 891 N/A 891 742.50 EUR Yes 2866.62 2388.85
EUREXDJESEuro STOXX Price Index FXXE 2123.82 N/A 2123.82 1769.49 EUR No 2381.24 1983.97
EUREXDJ600STOXX 600 Index FXXP 1440.13 1200.11 2057.33 1714.44 EUR Yes 2399.97 1999.98
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 11903.09 N/A 11903.09 9919.24 EUR No 11903.09 9919.24
FTAEOEAMS EOE Index FTI 8862.07 7385.06 12660.10 10550.08 EUR Yes 12660.10 10550.08
FTAEOEAMS EOE Index MFA 886.207 738.506 1266.01 1055.01 EUR No 1266.01 1055.01
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 69291.67 N/A 69291.67 57743.06 HKD No 69291.67 57743.06
HKFECNHUnited States dollar CUS 26179.56 N/A 26179.56 21816.30 CNH Yes 26179.56 21816.30
HKFEHHIDPIHSCEI Dividend Point Index DHH 3370.08 N/A 3370.08 2808.40 HKD No 3370.08 2808.40
HKFEHSIDPIHSI Dividend Point Index DHS 9948.24 N/A 9948.24 8290.20 HKD No 9948.24 8290.20
HKFEGDRCNH Gold Futures GDR 96642.73 N/A 96642.73 80535.60 CNH No 96642.73 80535.60
HKFEGDUUSD Gold Futures GDU 14220.79 N/A 14220.79 11850.66 USD No 14220.79 11850.66
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 31797.36 26497.80 45424.80 37854 HKD Yes 45424.80 37854
HKFEHSIHang Seng Stock Index HSI 70080.03 58400.02 100114.32 83428.60 HKD Yes 100114.32 83428.60
HKFEHSTECHHang Seng TECH Index HTI 21505.44 17921.20 30722.06 25601.72 HKD Yes 30722.06 25601.72
HKFEMCAMSCI China A 50 Connect Index MCA 2538.22 2115.18 3626.03 3021.69 USD No 3626.03 3021.69
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6359.47 5299.56 9084.96 7570.80 HKD Yes 9084.96 7570.80
HKFEMCSUnited States dollar MCS 5239.20 N/A 5239.20 4363.32 CNH No 5239.20 4363.32
HKFEMHIMini Hang Seng Index MHI 14016.01 11680.00 20022.86 16685.72 HKD Yes 20022.86 16685.72
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2371.04 N/A 2371.04 1975.87 USD No 2371.04 1975.87
HKFEMNDMSCI India Index (USD) - HKFE MND 5440.51 N/A 5440.51 4533.29 USD No 5440.51 4533.29
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6306.64 N/A 6306.64 5255.21 USD No 6306.64 5255.21
HKFEVHSIHang Seng Volatility Index VHS 55650 N/A 55650 46375 HKD No 139229.33 116024.44
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3297.40 N/A 3297.40 2747.83 GBP No 3297.40 2747.83
ICEEUHMedium Gilt H 6527.23 N/A 6527.23 5439.35 GBP No 6527.23 5439.35
ICEEUI3 Month EURIBOR Interest Rate I 862.502 N/A 862.502 718.75 EUR Yes 862.50 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6108.44 N/A 6108.44 5089.22 USD No 6108.44 5089.22
ICEEUO5 Year Euro Swapnote O 5219.41 N/A 5219.41 4349.51 EUR No 5219.41 4349.51
ICEEUP10 Year Euro Swapnote P 9761.73 N/A 9761.73 8134.78 EUR No 9761.73 8134.78
ICEEURLong Gilt R 4416.53 N/A 4416.53 3680.44 GBP No 4416.53 3680.44
ICEEUSRFXON3Three Month SaronA SA3 740.765 N/A 740.765 617.30 CHF No 740.76 617.30
ICEEUSONIA.NThree Month SONIA SO3 882.305 N/A 882.305 735.25 GBP Yes 882.30 735.25
ICEEUSONIO.NOne Month SONIA SOA 1027.32 N/A 1027.32 856.101 GBP No 1027.33 856.101
ICEEUTWS2 Year Euro Swapnote TWS 2025.32 N/A 2025.32 1687.76 EUR No 2025.32 1687.76
ICEEUF1DVFTSE 100 Dividend Index XZ 973.562 N/A 973.562 811.29 GBP No 973.562 811.29
ICEEUYFTSE 250 Index Y2 5022.97 N/A 5022.97 4184.85 GBP No 5022.97 4184.85
ICEEUZFTSE 100 Index Z 4277.33 3564.44 6110.47 5092.06 GBP Yes 6110.47 5092.06
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCocoa C 17676 N/A 17676 14730 GBP No 17676 14730
ICEEUSOFTDRobusta Coffee RC 5736 N/A 5736 4780 USD No 5736 4780
ICEEUSOFTTWheat T 3925.34 N/A 3925.34 3271.12 GBP No 3925.34 3271.12
ICEEUSOFTWWhite Sugar W 2883.96 N/A 2883.96 2403.30 USD No 2883.97 2403.30
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 7514.43 N/A 7514.43 6262.02 USD No 7514.43 6262.02
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25786500.60 N/A 25786500.60 21488750.50 JPY No 25786501.10 21488750.50
ICEUSEOEuropean Monetary Union Euro KEO 9318.95 N/A 9318.95 7762.18 USD No 9318.95 7762.18
ICEUSECDEuropean Monetary Union Euro KEP 12720.32 N/A 12720.32 10600.27 CAD No 12720.32 10600.27
ICEUSGBEuropean Monetary Union Euro KGB 6385.50 N/A 6385.50 5321.25 GBP No 6385.50 5321.25
ICEUSEADEuropean Monetary Union Euro KRA 17304.30 N/A 17304.30 14420.25 AUD No 17304.30 14420.25
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8741.38 N/A 8741.38 7284.48 CHF No 8741.38 7284.48
ICEUSZYSwiss franc KZY 3867896.56 N/A 3867896.56 3223247.13 JPY No 3867897.06 3223247.13
ICEUSMPBritish pound MP 6517.39 N/A 6517.39 5431.16 USD No 6517.39 5431.16
ICEUSSSBritish Pound in Swiss Franc SS 12432.25 N/A 12432.25 10360.20 CHF No 12432.25 10360.20
ICEUSSYBritish Pound in Japanese Yen SY 2668231.77 N/A 2668231.77 2223526.27 JPY No 2668231.52 2223526.27
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 2395.70 N/A 2395.70 1996.41 EUR No 2395.70 1996.41
IDEMFTMIBFTSE MIB Index FIB 17455.44 14546.20 24936.35 20780.29 EUR Yes 24936.35 20780.29
IDEMFTMIBFTSE MIB Index MICR 698.218 581.848 997.454 831.2115 EUR No 997.454 831.2115
IDEMFTMIBFTSE MIB Index MIN 3491.09 2909.24 4987.27 4156.06 EUR No 4987.27 4156.06
IDEMSRGBSNAM & ITALGAS BASKET SRG7 958.87 N/A 958.87 767.096 EUR No 958.87 767.096
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 37122.36 N/A 37122.36 30935.30 USD No 37122.36 30935.30
IPECOILICE Brent Crude COIL 19835.01 N/A 19835.01 14692.60 USD Yes 19835.01 14692.60
IPEGOILICE Gasoil GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
IPEHOILICE Heating Oil HOIL 34131.02 N/A 34131.02 25282.24 USD No 34131.02 25282.24
IPENCFNewcastle Coal Futures NCF 41886.16 N/A 41886.16 34905.12 USD No 41886.17 34905.12
IPENGFICE UK Natural Gas NGF 8011.39 N/A 8011.39 6676.16 GBP No 24273 6676.16
IPERBOBICE NYH RBOB Gasoline RBOB 32368.33 N/A 32368.33 23976.54 USD No 32368.33 23976.54
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 16424.69 N/A 16424.69 12166.44 USD Yes 16424.69 12166.44
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 8053500 6711250 11505000 9587500 KRW Yes 11505000 9587500
KSEK200MMini KOSPI200 Index 05 1602216.17 1335180.14 2288880.25 1907400.21 KRW Yes 2288880.49 1907400.21
KSEKOSDQ150KOSDAQ 150 Index 06 1247612.54 948430.02 1782303.625 1354900.02 KRW No 1782303.625 1354900.02
KSE005930SAMSUNG ELECTRONICS CO LTD 111 256979.68 N/A 256979.68 204734.67 KRW No 255918.33 204734.67
KSE017670SK TELECOM 112 161747.89 N/A 161747.89 129398.31 KRW No 164341.15 129398.31
KSE005490POSCO HOLDINGS INC 113 1144304.04 N/A 1144304.04 914798.52 KRW No 1143498.14 914798.52
KSE030200KTCORPORATION 114 113995.27 N/A 113995.27 90728.99 KRW No 113411.24 90728.99
KSE015760KOREA ELECTRIC POWER CORP 115 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE005380HYUNDAI MOTOR CO 116 852539.65 N/A 852539.65 682031.72 KRW No 855666.58 682031.72
KSE016360SAMSUNG SECURITIES CO LTD 117 127307.86 N/A 127307.86 100615.32 KRW No 125769.15 100615.32
KSE055550SHINHAN FINANCIAL GROUP LTD 118 154865.00 N/A 154865.00 123892.00 KRW No 154933.01 123892.00
KSE000270KIA CORP 119 386693.21 N/A 386693.21 309354.57 KRW No 388111.54 309354.57
KSE012330HYUNDAI MOBIS CO LTD 120 736781.98 N/A 736781.98 589425.59 KRW No 739484.35 589425.59
KSE006400SAMSUNG SDI CO LTD 122 1120664.47 N/A 1120664.47 879758.36 KRW No 1099697.95 879758.36
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 481176.51 N/A 481176.51 384941.21 KRW No 487941.37 384941.21
KSE066570LG ELECTRONICS INC 124 337154.30 N/A 337154.30 268307.54 KRW No 335384.42 268307.54
KSE036460KOREA GAS CORPORATION 128 176212.50 N/A 176212.50 117475 KRW No 176212.50 117475
KSE004020HYUNDAI STEEL CO 132 89946.84 N/A 89946.84 71957.48 KRW No 90276.75 71957.48
KSE003550LG CORP 134 254498.61 N/A 254498.61 198727.77 KRW No 248409.72 198727.77
KSE078930GS HOLDINGS 135 144081.70 N/A 144081.70 112879.38 KRW No 141099.23 112879.38
KSE033780KT & G CORPORATION 136 283305.77 N/A 283305.77 220252.44 KRW No 275315.55 220252.44
KSE009540HD KOREA SHIPBUILDING & OFFS 139 495009.85 N/A 495009.85 393450.98 KRW No 491813.72 393450.98
KSE086790HANA FINANCIAL GROUP 140 196788.05 N/A 196788.05 157430.44 KRW No 197509.82 157430.44
KSE096770SK INNOVATION CO LTD 141 351804.73 N/A 351804.73 280071.02 KRW No 350088.77 280071.02
KSE001040CJ CORP 142 371363.16 N/A 371363.16 297090.53 KRW No 373725.23 297090.53
KSE034220LG DISPLAY CO LTD 145 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE105560KB FINANCIAL GROUP INC 146 262343.63 N/A 262343.63 208238.67 KRW No 260298.34 208238.67
KSE051910LG CHEM LTD 147 1105340.19 N/A 1105340.19 883512.66 KRW No 1104390.82 883512.66
KSE006800MIRAE ASSET SECURITIES CO LT 148 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE000660SK HYNIX INC 150 725831.93 N/A 725831.93 580665.55 KRW No 728494.15 580665.55
KSE006360GS ENGINEERING & CONSTRUCT 151 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE139480E-MART INC 154 182396.56 N/A 182396.56 145917.25 KRW No 186065.55 145917.25
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 135626.76 N/A 135626.76 108499.36 KRW No 135624.19 108499.36
KSE035420NAVER CORP 156 501426.05 N/A 501426.05 400208.71 KRW No 500260.89 400208.71
KSE003490KOREAN AIR LINES CO LTD 157 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE3KTB3-Year Korea Treasury Bond 165 1077809.81 N/A 1077809.81 898174.84 KRW No 1077811.81 898174.84
KSEFLKTB10-Year Korea Treasury Bond 167 3533497.00 N/A 3533497.00 2944580.83 KRW No 3533497.00 2944580.83
KSEKWYUnited States dollar 175 1665600 N/A 1665600 1388000 KRW No 3331200 2776000
KSE032640LG UPLUS CORP 1B0 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE010950S-OILCORPORATION 1B2 212716.70 N/A 212716.70 169193.93 KRW No 211492.41 169193.93
KSE010130KOREA ZINC CO LTD 1B3 1647131.93 N/A 1647131.93 1306497.50 KRW No 1633121.875 1306497.50
KSE024110INDUSTRIALBANKOFKOREA 1B4 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE001680DAESANG CORPORATION 1B6 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE047050POSCO INTERNATIONAL CORP 1B7 207360 N/A 207360 144165.24 KRW No 207360 144165.24
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE023530LOTTE SHOPPING CO 1BA 197754.57 N/A 197754.57 157180.16 KRW No 196475.20 157180.16
KSE011170LOTTE CHEMICAL CORP 1BB 341954.44 N/A 341954.44 273563.55 KRW No 368208.65 273563.55
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 276879.86 N/A 276879.86 221503.89 KRW No 283895.39 221503.89
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE029780SAMSUNG CARD CO 1BG 120137.70 N/A 120137.70 96110.16 KRW No 122578.34 96110.16
KSE012450HANWHA AEROSPACE CO LTD 1BH 742521.07 N/A 742521.07 588174.14 KRW No 735217.68 588174.14
KSE036570NCSOFTCORPORATION 1BJ 562832.62 N/A 562832.62 450266.09 KRW No 563896.96 450266.09
KSE000080HITE JINRO CO LTD 1BK 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 219457.23 N/A 219457.23 172197.36 KRW No 215246.70 172197.36
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 152518.57 N/A 152518.57 122014.85 KRW No 156077.97 122014.85
KSE000720HYUNDAI ENGINEERING & CONST 1BN 100740.47 N/A 100740.47 80592.37 KRW No 101109.96 80592.37
KSE011210HYUNDAI WIA CORP 1BP 175826.53 N/A 175826.53 140661.22 KRW No 176471.43 140661.22
KSE008770HOTEL SHILLA CO LTD 1BQ 164876.48 N/A 164876.48 131901.18 KRW No 167481.21 131901.18
KSE035250KANGWON LAND, INC. 1BS 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE138930BNK FINANCIAL GROUP INC 1BT 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE139130DGB FINANCIAL GROUP INC 1BV 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE001120LX INTERNATIONAL CORP 1BX 100565.58 N/A 100565.58 78339.79 KRW No 97924.74 78339.79
KSE011070LG INNOTEK CO LTD 1BY 843502.84 N/A 843502.84 673271.72 KRW No 841589.65 673271.72
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE034730SK INC 1C1 488515.50 N/A 488515.50 382688.63 KRW No 488515.50 382688.63
KSE001740SK NETWORKS CO LTD 1C2 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 456773.54 N/A 456773.54 365418.83 KRW No 457448.90 365418.83
KSE018260SAMSUNG SDS CO LTD 1C5 480237.94 N/A 480237.94 384190.35 KRW No 486999.36 384190.35
KSE090430AMOREPACIFIC CORP 1C6 495255.18 N/A 495255.18 396204.14 KRW No 498071.66 396204.14
KSE030000CHEIL WORLDWIDE INC 1C7 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE028260SAMSUNG C&T CORP 1C8 441756.35 N/A 441756.35 353405.08 KRW No 442376.62 353405.08
KSE000880HANWHA CORPORATION 1C9 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE086280HYUNDAI GLOVIS CO LTD 1CC 746167.72 N/A 746167.72 596934.18 KRW No 748904.52 596934.18
KSE010620HD HYUNDAI MIPO 1CD 292522.78 N/A 292522.78 234018.22 KRW No 292595.70 234018.22
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 107310.50 N/A 107310.50 85848.40 KRW No 108704.09 85848.40
KSE035720KAKAO CORP 1CF 125684.44 N/A 125684.44 100114.75 KRW No 125143.43 100114.75
KSE034230PARADISE CO LTD 1CG 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE069080WEBZEN INC 1CK 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE096530SEEGENE INC 1CL 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE022100POSCO DX CO LTD 1CN 115053.83 N/A 115053.83 91980.43 KRW No 114975.54 91980.43
KSE068270CELLTRION INC 1CP 582106.99 N/A 582106.99 461779.30 KRW No 577224.12 461779.30
KSE122870YG ENTERTAINMENT INC 1CQ 123750 N/A 123750 99000 KRW No 123750 99000
KSE051900LG H&H 1CR 1126290.92 N/A 1126290.92 901032.73 KRW No 1145421.93 901032.73
KSE002790AMOREPACIFIC GROUP 1CS 98081.17 N/A 98081.17 78464.94 KRW No 98940.91 78464.94
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1163655.41 N/A 1163655.41 922307.11 KRW No 1152883.89 922307.11
KSE008930HANMI SCIENCE CO LTD 1CV 99468.27 N/A 99468.27 79466.08 KRW No 99332.60 79466.08
KSE021240COWAY CO LTD 1CW 203741.95 N/A 203741.95 161184.75 KRW No 201480.93 161184.75
KSE128940HANMI PHARM CO LTD 1CX 891646.97 N/A 891646.97 713317.58 KRW No 924917.34 713317.58
KSE018880HANON SYSTEMS 1CY 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE005830DB INSURANCE CO LTD 1D0 357910.23 N/A 357910.23 286328.18 KRW No 358222.97 286328.18
KSE097950CJ CHEILJEDANG CORP. 1D1 1158331.07 N/A 1158331.07 926061.41 KRW No 1157576.76 926061.41
KSE009240HANSSEM CO LTD 1D2 184273.71 N/A 184273.71 147418.96 KRW No 185949.58 147418.96
KSE002380KCC CORP 1D3 1015457.61 N/A 1015457.61 747106.33 KRW No 933882.91 747106.33
KSE007070GS RETAIL CO LTD 1D4 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE012750S1 CORPORATION 1D5 183022.28 N/A 183022.28 146417.82 KRW No 190693.56 146417.82
KSE000100YUHAN CORPORATION 1D6 241017.55 N/A 241017.55 192720.90 KRW No 240901.12 192720.90
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 120962.84 N/A 120962.84 91104.42 KRW No 113880.53 91104.42
KSE069960HYUNDAI DEPT STORE CO 1D8 152653.76 N/A 152653.76 119762.27 KRW No 149702.83 119762.27
KSE004370NONGSHIM CO LTD 1DA 1448535.25 N/A 1448535.25 1158828.20 KRW No 1528848.23 1158828.20
KSE079550LIG NEX1 CO LTD 1DB 619018.63 N/A 619018.63 489811.41 KRW No 612264.26 489811.41
KSE204320HL MANDO CO LTD 1DC 141104.25 N/A 141104.25 108499.36 KRW No 141104.25 108499.36
KSE004170SHINSEGAE INC 1DD 506451.29 N/A 506451.29 392199.53 KRW No 490249.41 392199.53
KSE161890KOLMAR KOREA CO LTD 1DE 204871.68 N/A 204871.68 159683.03 KRW No 199603.78 159683.03
KSE111770YOUNGONE CORP 1DG 108852.04 N/A 108852.04 86599.26 KRW No 108249.07 86599.26
KSE006650KOREA PETRO CHEMICAL IND 1DJ 403587.57 N/A 403587.57 322870.06 KRW No 408067.84 322870.06
KSE192820COSMAX INC 1DK 591860.11 N/A 591860.11 460778.125 KRW No 575972.66 460778.125
KSE039130HANA TOUR SERVICE INC 1DN 175200.82 N/A 175200.82 140160.65 KRW No 175843.40 140160.65
KSE086900MEDY-TOX INC 1DP 438437.50 N/A 438437.50 350750 KRW No 438437.50 350750
KSE078340COM2US CORP 1DR 117968.75 N/A 117968.75 94375 KRW No 117968.75 94375
KSE035760CJ ENM CO LTD 1DT 254062.50 N/A 254062.50 203250 KRW No 254062.50 203250
KSE056190SFA ENGINEERING CORP 1DV 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE241560DOOSAN BOBCAT INC 1DW 157367.87 N/A 157367.87 125894.30 KRW No 162445.06 125894.30
KSE017800HYUNDAI ELEVATOR CO 1DY 133762.81 N/A 133762.81 104995.34 KRW No 131244.18 104995.34
KSE105630HANSAE CO LTD 1DZ 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE240810WONIK IPS CO LTD 1E0 110937.50 N/A 110937.50 88750 KRW No 110937.50 88750
KSE091700PARTRON CO LTD 1E3 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE041510SM ENTERTAINMENT CO LTD 1E4 251875 N/A 251875 201500 KRW No 251875 201500
KSE251270NETMARBLE CORP 1E5 174064.52 N/A 174064.52 138158.36 KRW No 172697.95 138158.36
KSE003670POSCO FUTURE M CO LTD 1E8 819689.55 N/A 819689.55 655751.64 KRW No 832695.98 655751.64
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 105984 N/A 105984 70656 KRW No 105984 70656
KSE316140WOORI FINANCIAL GROUP INC 1EB 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 168765.43 N/A 168765.43 133903.48 KRW No 167379.35 133903.48
KSE009420HANALL BIOPHARMA CO LTD 1EE 105279.98 N/A 105279.98 79716.37 KRW No 99645.46 79716.37
KSE035900JYP ENTERTAINMENT CORP 1EF 174375 N/A 174375 139500 KRW No 174375 139500
KSE028670PAN OCEAN CO LTD 1EH 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE011790SKC CO LTD 1EJ 697080 N/A 697080 464720 KRW No 697080 464720
KSE000990DB HITEK CO LTD 1EK 148138.55 N/A 148138.55 118510.84 KRW No 150181.88 118510.84
KSE093370FOOSUNG CO LTD 1EL 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE375500DL E&C CO LTD 1ER 102468.27 N/A 102468.27 79466.08 KRW No 99332.60 79466.08
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2534154.69 N/A 2534154.69 2027323.75 KRW No 2563449.35 2027323.75
KSE028050SAMSUNG E&A CO LTD 1ET 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE272210HANWHA SYSTEMS CO LTD 1EV 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE293490KAKAO GAMES CORP 1EX 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE247540ECOPRO BM CO LTD 1EY 570000 N/A 570000 456000 KRW No 570000 456000
KSE253450STUDIO DRAGON CORP 1EZ 127343.75 N/A 127343.75 101875 KRW No 127343.75 101875
KSE278280CHUNBO CO LTD 1F0 222500 N/A 222500 178000 KRW No 222500 178000
KSE200130KOLMAR BNH CO LTD 1F1 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE036540SFA SEMICON CO LTD 1F2 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE060250NHN KCP CORP 1F3 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 818154 N/A 818154 545436 KRW No 818154 545436
KSE373220LG ENERGY SOLUTION 1F5 1074669.24 N/A 1074669.24 859735.39 KRW No 1088610.93 859735.39
KSE323410KAKAOBANK CORP 1F6 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE377300KAKAO PAY CORP 1F7 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE259960KRAFTON INC 1F8 847846.78 N/A 847846.78 678277.42 KRW No 850956.50 678277.42
KSE302440SK BIOSCIENCE CO LTD 1F9 166127.92 N/A 166127.92 132902.33 KRW No 172737.23 132902.33
KSE011200HMM CO LTD 1FA 86481.25 N/A 86481.25 69185 KRW No 86481.25 69185
KSE361610SK IE TECHNOLOGY CO LTD 1FB 137970.64 N/A 137970.64 110376.51 KRW No 141976.69 110376.51
KSE352820HYBE CO LTD 1FC 616957.13 N/A 616957.13 493565.70 KRW No 619220.03 493565.70
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 484853.11 N/A 484853.11 383689.77 KRW No 479612.21 383689.77
KSE402340SK SQUARE CO LTD 1FE 302684.09 N/A 302684.09 239023.96 KRW No 298779.96 239023.96
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 245281.13 N/A 245281.13 196224.90 KRW No 250180.77 196224.90
KSE383220F&F CO LTD / NEW 1FG 209325.74 N/A 209325.74 154427.00 KRW No 193033.75 154427.00
KSE267250HD HYUNDAI 1FH 235666.21 N/A 235666.21 185212.29 KRW No 231515.36 185212.29
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 284388.45 N/A 284388.45 227510.76 KRW No 286431.54 227510.76
KSE138040MERITZ FINANCIAL GROUP INC 1FK 251875.18 N/A 251875.18 198227.21 KRW No 247784.01 198227.21
KSE263750PEARL ABYSS CORP 1FL 135312.50 N/A 135312.50 108250 KRW No 135312.50 108250
KSE066970L&F CO LTD 1FM 429109.06 N/A 429109.06 342142.15 KRW No 427677.69 342142.15
KSE112040WEMADE CO LTD 1FN 152509.50 N/A 152509.50 108750 KRW No 152509.50 108750
KSE196170ALTEOGEN INC 1FP 1189125 N/A 1189125 792750 KRW No 1189125 792750
KSE058470LEENO INDUSTRIAL INC 1FQ 695312.50 N/A 695312.50 556250 KRW No 695312.50 556250
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHigh-Grade Primary Aluminium AH 5694.20 N/A 5694.20 4745.13 USD No 5694.20 4745.13
LMEOTCCAGrade A Copper - LME CA 20756.40 N/A 20756.40 17297 USD No 20756.40 17297
LMEOTCPBLead - LME PB 6469.67 N/A 6469.67 5391.20 USD No 6469.67 5391.20
LMEOTCSNLMETin future SN 35207.20 N/A 35207.20 29254.66 USD No 35207.20 29254.66
LMEOTCZSLMESpecial High Grade Zinc ZS 8301.47 N/A 8301.47 6917.76 USD No 8301.47 6917.76
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 3336.01 N/A 3336.01 2780.01 EUR Yes 3336.01 2780.01
MATIFEMACorn EMA 1830.26 N/A 1830.26 1525 EUR No 1830.26 1525
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 11529.41 N/A 11529.41 9607.84 MXN No 16258.16 13548.46
MEXDEREUROEuropean Monetary Union Euro EU 31162.71 N/A 31162.71 25968.92 MXN No 37395.25 31162.71
MEXDERIPCMexico Bolsa (IPC) Index IPC 57262.38 N/A 57262.38 47709.465 MXN Yes 2 53250.78 44367.11
MEXDERIPCMexico Bolsa (IPC) Index MIP 11454.56 N/A 11454.56 9541.89 MXN No 10652.10 8873.42
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 5093.58 N/A 5093.58 4244.65 EUR No 5093.58 4244.65
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4694.39 N/A 4694.39 3911.99 EUR No 4694.39 3911.99
MONEPCAC40CAC 40 FCE 4674.39 3895.32 6677.69 5564.75 EUR Yes 6677.69 5564.75
MONEPFEFFTSEurofirst 80 NEW FEF 15732.78 N/A 15732.78 13110.65 EUR No 15732.78 13110.65
MONEPFEOFTSEurofirst 100 NEW FEO 11733.89 N/A 11733.89 9778.24 EUR No 11733.89 9778.24
MONEPCAC40CAC 40 MFC 467.439 389.532 667.769 556.475 EUR No 667.769 556.475
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 135340.35 N/A 135340.35 112783.65 INR Yes 8972.37 7476.97
NSEEURINREuro in Indian Rupee EURINR 10759.20 N/A 10759.20 8966.00 INR No 10759.20 8966.00
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 101600.5 N/A 101600.5 84667 INR Yes 4041.36 3367.80
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12669.00 N/A 12669.00 10557.50 INR No 12669.00 10557.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6226.50 N/A 6226.50 5188.75 INR No 6226.50 5188.75
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 101111 N/A 101111 84259.5 INR Yes 2010.44 1675.37
NSENIFTY50Nifty 50 NIFTY 89662 N/A 89662 74718.25 INR Yes 3563.24 2969.36
NSEUSDINRUS Dollars in Indian Rupee USDINR 10026.30 N/A 10026.30 8355.25 INR Yes 10026.30 8355.25
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 362699.26 N/A 362699.26 302249.37 USD No 362699.25 302249.37
NYBOTCCCocoa NYBOT CC 19678.86 N/A 19678.86 16399.05 USD Yes 19678.86 16399.05
NYBOTCTCotton No. 2 CT 3810.63 N/A 3810.63 3175.52 USD Yes 3810.63 3175.52
NYBOTDXNYBOT US Dollar FX DX 2609.73 N/A 2609.73 2174.77 USD Yes 2609.73 2174.77
NYBOTNYFANGNYSE FANG+ Index FNG 5202.26 4335.00 7431.79 6192.85 USD No 8918.15 7431.43
NYBOTKCCoffee "C" KC 12275.83 N/A 12275.83 10229.86 USD Yes 12275.83 10229.86
NYBOTOJFC Orange Juice "A" OJ 16175.30 N/A 16175.30 13478.93 USD Yes 16175.30 13478.93
NYBOTRSCanola RS 1203.02 N/A 1203.02 1002.52 CAD No 1203.02 1002.52
NYBOTSBSugar No. 11 SB 2085.03 N/A 2085.03 1737.52 USD Yes 2085.03 1737.52
NYBOTSFSugar #16 112000 lbs SF 5065.11 N/A 5065.11 4219.68 USD No 5065.11 4219.68
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550.00 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17660.00 N/A 17660.00 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17640.00 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 5557.61 N/A 5557.61 4631.29 USD No 5917.61 4631.29
NYMEXHOHeating Oil HO 35632.80 N/A 35632.80 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 5566.23 N/A 5566.23 4631.29 USD No 5926.23 4631.29
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1764.00 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 639.651 N/A 639.651 533.043 USD No 690.651 533.043
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6396.51 N/A 6396.51 5330.43 USD Yes 6906.51 5330.43
NYMEXPAPalladium Index PA 102051.20 N/A 102051.20 18757.05 USD No 92651.20 18757.05
NYMEXPLPlatinum Index PL 6535.65 N/A 6535.65 4508.88 USD No 5410.65 4508.88
NYMEXQGNYMEX MINY Natural Gas Index QG 1391.06 N/A 1391.06 1157.82 USD No 1481.06 1157.82
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775.01 N/A 8775.01 6500 USD No 8800.00 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34104 25200
NYMEXTTNYMEX Cotton index TT 12413.35 N/A 12413.35 10344.46 USD No 12413.35 10344.46
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 5051.22 N/A 5051.22 4206.84 USD No 6061.46 5048.21
NYSELIFFEM1EUMSCI Europe NTR EU9 9832.36 N/A 9832.36 8193.64 USD No 11798.84 9832.36
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10175.77 N/A 10175.77 8479.81 USD No 12210.93 10175.77
NYSELIFFEMXEAMSCI EAFE Index MFS 6093.50 5077.92 8705.00 7254.17 USD No 8705.00 7254.17
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2721.02 2267.52 3887.18 3239.31 USD No 4664.61 3887.18
NYSELIFFEMXUSMSCI USA Index MUN 58629.68 N/A 58629.68 48858.06 USD No 70355.61 58629.67
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 17873.23 14893.98 25533.19 21277.11 SEK No 25533.20 21277.11
OMSOMXS30OMX Index (Sweden) OMXS30 18455.64 15379.70 26365.20 21971 SEK Yes 26365.20 21971
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1075.92 N/A 1075.92 860.738 SEK No 6086.17 860.738
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225Nikkei 225 225 2720661.30 2267217.75 3886659 3238882.50 JPY Yes 3886659 3238882.50
OSE.JPNN225MNikkei 225 Mini 225M 272066.13 226721.775 388665.90 323888.25 JPY Yes 388665.90 323888.25
OSE.JPNN225MCNikkei 225 Micro 225MC 27206.61 22672.18 38866.59 32388.825 JPY No 38866.59 32388.825
OSE.JPNJPNK400JPX-Nikkei Index 400 400 104341.58 86948.75 149059.40 124212.50 JPY No 174957.97 145794
OSE.JPNTPXC30Topix Core30 C30 113857.08 N/A 113857.08 94880.90 JPY No 113857.08 94880.90
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 414647.05 N/A 414647.05 345494.31 JPY No 497576.46 414593.17
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1882979.97 N/A 1882979.97 1569149.98 JPY Yes 1931881.00 1609900.84
OSE.JPNMJMini 10 Year JGB JBLM 188298.00 N/A 188298.00 156915.00 JPY No 193188.10 160990.08
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 36846.56 30704.38 52637.94 43863.40 JPY No 62991.57 52491.12
OSE.JPNNKVINikkei 225 Volatility Index NVI 102900 N/A 102900 85750 JPY No 283740.42 236450.35
OSE.JPNTSEREITTSE REIT Index REIT 225483.98 N/A 225483.98 187852.48 JPY No 270580.78 225422.97
OSE.JPNTOPXTOPIX Index TPX 1329254.41 1107712.01 1898934.87 1582445.72 JPY No 2278721.84 1898934.87
OSE.JPNMNTPXJapan Mini Topix TPXM 132925.44 110771.20 189893.49 158244.57 JPY No 227872.18 189893.49
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 19835.01 N/A 19835.01 14692.60 USD No 19835.01 14692.60
QBALGOIEUGOIL- GOIL 9502.27 N/A 9502.27 7038.72 USD No 9502.27 7038.72
QBALGOIEUWTI- WTI 16424.69 N/A 16424.69 12166.44 USD No 16424.69 12166.44
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 19678.86 N/A 19678.86 16399.05 USD No 19678.86 16399.05
QBALGOIUSCT- CT 3810.63 N/A 3810.63 3175.52 USD No 3810.63 3175.52
QBALGOIUSDX- DX 2609.73 N/A 2609.73 2174.77 USD No 2609.73 2174.77
QBALGOIUSKC- KC 12275.83 N/A 12275.83 10229.86 USD No 12275.83 10229.86
QBALGOIUSOJ- OJ 16175.30 N/A 16175.30 13478.93 USD No 16175.30 13478.93
QBALGOIUSSB- SB 2085.03 N/A 2085.03 1737.52 USD No 2085.03 1737.52
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 267677.06 N/A 267677.06 223064.21 JPY No 267677.13 223064.21
SGXAUSGX Australian Dollar in US Dollar Futures AU 1684.12 N/A 1684.12 1403.43 USD No 1684.12 1403.43
SGXXINA50FTSE/Xinhua China A50 CN 1215.45 1012.87 1736.35 1446.96 USD No 1736.35 1446.96
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4119.90 N/A 4119.90 3433.25 USD No 4119.90 3433.25
SGXXIN0IFTSE China H50 FCH 3942.89 N/A 3942.89 3285.42 USD No 3942.89 3285.42
SGXSCISGX TSI Iron Ore Futures FEF 1644.91 N/A 1644.91 1370.76 USD No 1644.91 1370.76
SGXWIIDNFTSE Indonesia Index FID 1816.12 N/A 1816.12 1512.83 USD No 1816.12 1512.83
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 740.998 N/A 740.998 617.326 USD No 740.998 617.326
SGXINRUnited States dollar INR 10021.20 N/A 10021.20 8351.00 USD No 10021.20 8351.00
SGXINXSGX USD/INR (USD) Month-end INX 10025.10 N/A 10025.10 8354.25 USD No 10025.10 8354.25
SGXIUSGX Indian Rupee in US Dollar Futures IU 2873.04 N/A 2873.04 2394.20 USD No 2873.04 2394.20
SGXSGBSGX Mini JGB Index JB 270142.59 N/A 270142.59 225097.97 JPY No 270142.09 225097.97
SGXKJSGX Korean Won in Japanese Yen Futures KJ 348810 N/A 348810 290675 JPY No 348810 290675
SGXKRWKorean Won KRW 4326.09 N/A 4326.09 3605.04 USD No 4326.09 3605.04
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 865.21 N/A 865.21 721.008 USD No 865.21 721.008
SGXMUCSGX USD/CNH Futures (Mini) MUC 6545.70 N/A 6545.70 5454.75 CNH No 6545.70 5454.75
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1654800 N/A 1654800 1379000 JPY No 1654800 1379000
SGXSGXNKSGX: Nikkei 225 NK 1010772 842310 1443960 1203300 JPY Yes 1443960 1203300
SGXSGXNKMSGX: NIKKEI 225 Mini NS 202154.40 168462 288792 240660 JPY No 288792 240660
SGXN225USGX: USD Nikkei 225 Index NU 45560.74 N/A 45560.74 37967.28 USD No 45560.74 37967.28
SGXSSGMSCI Singapore Free Index SGP 1324.26 1103.55 1891.80 1576.50 SGD Yes 2 1891.80 1576.50
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4640.66 N/A 4640.66 3867.22 SGD No 4640.66 3867.22
SGXSTISGX Straits Times Index ST 4490.15 N/A 4490.15 3741.79 SGD No 4490.15 3741.79
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2572.08 N/A 2572.08 2143.40 USD No 2572.08 2143.40
SGXTSR20SICOM Rubber TF 618.291 N/A 618.291 515.242 USD No 618.291 515.242
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1093.82 N/A 1093.82 911.50 USD No 1093.82 911.50
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 7716.24 N/A 7716.24 6430.20 USD No 7716.24 6430.20
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2428.98 2024.15 3469.97 2891.64 USD No 3469.97 2891.64
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26182.80 N/A 26182.80 21819 CNH Yes 26182.80 21819
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7771121.52 N/A 7771121.52 6475932.10 JPY No 7771118.52 6475932.10
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1160.17 N/A 1160.17 966.805 SGD No 1160.17 966.805
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1554224.30 N/A 1554224.30 1295186.42 JPY No 1554223.70 1295186.42
SGXC52COMFORTDELGRO CORP LTD YCDD 1269.05 N/A 1269.05 1015.24 SGD No 1292.32 1015.24
SGXD05DBS GROUP HOLDINGS LTD YDBS 4184.44 N/A 4184.44 2987.96 SGD No 3734.96 2987.96
SGXG13GENTING SINGAPORE LTD YGEN 794.331 N/A 794.331 635.465 SGD No 885.765 635.465
SGXBN4KEPPEL LTD YKEP 3632.30 N/A 3632.30 2905.84 SGD No 3954.59 2905.84
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5923.73 N/A 5923.73 4361.77 SGD No 5452.22 4361.77
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2642.15 N/A 2642.15 2075.60 SGD No 2594.50 2075.60
SGXY92THAI BEVERAGE PCL YTBE 836.625 N/A 836.625 669.30 SGD No 908.675 669.31
SGXU11UNITED OVERSEAS BANK LTD YUOB 6099.92 N/A 6099.92 4707.71 SGD No 5884.63 4707.71
SGXF34WILMAR INTERNATIONAL LTD YWIL 2904.72 N/A 2904.72 2323.78 SGD No 3071.53 2323.77
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 21673.44 N/A 21673.44 4812.99 SGD No 6016.25 4813.00
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 250 N/A 250 200 USD No 250 200
SGXYESBANKYES BANK LTD ZYES 125 N/A 125 100 USD No 125 100
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 875 N/A 875 700 USD No 875 700
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 731.914 N/A 731.914 609.928 USD No 731.914 609.928
SMFE2YSMESmall 2YR US Treasury Yield S2Y 702 N/A 702 585 USD No 702 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 619.226 N/A 619.226 516.021 USD No 619.226 516.021
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13292.23 11076.86 18988.90 15824.08 AUD Yes 18988.90 15824.08
SNFEIB30 Day Interbank Cash Rate IB 780.016 N/A 780.016 650.00 AUD No 780.024 650.00
SNFEIR90 Day Bills IR 2687.01 N/A 2687.01 2239.17 AUD No 2687.00 2239.17
SNFEXT10 Year Treasury Bond 6% XT 3414.02 N/A 3414.02 2845.01 AUD No 3414.01 2845.01
SNFEYT3 Year Treasury Bond 6% YT 1256.45 N/A 1256.45 1047.04 AUD No 1256.45 1047.04

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

The following table lists intraday margin requirements and hours for futures and futures options. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. Margin requirements will always be applied at 100% for spread transactions. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply.


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

Maintenance Margin Minimums

Futures:
50 USD /contract


Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units

Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.
  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD $50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.