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 8486.60 N/A 8486.60 7072.17 EUR Yes 2 8486.60 7072.17
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 N/A 672 560 USD No 672 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1578.99 N/A 1578.99 1315.83 USD No 1578.99 1315.83
CBOT30Y30 Year Micro Treasury Yield 30Y 1049.72 N/A 1049.72 874.767 USD No 1049.72 874.767
CBOT5YY5 Year Micro Treasury Yield 5YY 872.93 N/A 872.93 727.441 USD No 872.93 727.441
CBOTAIGCIBloomberg Commodity Index AW 1127.81 N/A 1127.81 939.839 USD No 1127.81 939.839
CBOTACEthanol -CME EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4445.57 N/A 4445.57 3704.64 USD Yes 4445.57 3704.64
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 565.91 N/A 565.91 471.592 USD No 565.91 471.592
CBOTMWNMicro Ultra US Treasury Bond MWN 1294.75 N/A 1294.75 1078.96 USD No 1294.75 1078.96
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 776.926 675.5875 1109.89 965.125 USD No 1109.89 965.125
CBOTDJUSREDow Jones US Real Estate Index RX 4635.60 N/A 4635.60 3863.00 USD No 4635.60 3863.00
CBOTTNUltra 10-Year US Treasury Note TN 5052.18 N/A 5052.18 4210.15 USD No 5052.18 4210.15
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 9160.90 N/A 9160.90 7634.08 USD Yes 9160.90 7634.08
CBOTYCMini Sized Corn Futures XC 447.781 N/A 447.781 373.151 USD No 447.781 373.151
CBOTYKMini Sized Soybean Futures XK 830.849 N/A 830.849 692.374 USD No 830.849 692.374
CBOTYWMini Sized Wheat Futures XW 843.721 N/A 843.721 703.101 USD No 843.721 703.101
CBOTYIA1-Year Eris SOFR Swap Futures YIA 60 N/A 60 50 USD No 60 50
CBOTYIC3-Year Eris SOFR Swap Futures YIC 78.0014 N/A 78.0014 65.0011 USD No 78.0014 65.0011
CBOTYID4-Year Eris SOFR Swap Futures YID 210 N/A 210 175 USD No 210 175
CBOTYIT2-Year Eris SOFR Swap Futures YIT 278.75 N/A 278.75 175 USD No 278.75 175
CBOTYIW5-Year Eris SOFR Swap Futures YIW 96.0017 N/A 96.0017 80.0014 USD No 96.0017 80.0014
CBOTYME-mini Dow Jones Industrial Average YM 7769.26 6755.875 11098.94 9651.25 USD Yes 11098.94 9651.25
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2811.14 N/A 2811.14 2342.61 USD No 2811.14 2342.61
CBOTZBUS Treasury Bond ZB 6980.02 N/A 6980.02 5816.68 USD Yes 6980.02 5816.68
CBOTZCCorn Futures ZC 2238.90 N/A 2238.90 1865.75 USD Yes 2238.90 1865.75
CBOTZF5 Year US Treasury Note ZF 2198.59 N/A 2198.59 1832.16 USD Yes 2198.59 1832.16
CBOTZLSoybean Oil Futures ZL 2829.38 N/A 2829.38 2357.82 USD Yes 2829.38 2357.82
CBOTZMSoybean Meal Futures ZM 4512.56 N/A 4512.56 3760.47 USD Yes 4512.56 3760.47
CBOTZN10 Year US Treasury Note ZN 3312.84 N/A 3312.84 2760.70 USD Yes 3312.84 2760.70
CBOTZOOat Futures ZO 5435.29 N/A 5435.29 4529.41 USD Yes 5435.29 4529.41
CBOTZQ30 Day Fed Funds ZQ 520.677 N/A 520.677 433.897 USD Yes 2 520.677 433.897
CBOTZRRough Rice Futures ZR 4435.88 N/A 4435.88 3696.57 USD Yes 4435.88 3696.57
CBOTZSSoybean Futures ZS 4154.24 N/A 4154.24 3461.87 USD Yes 4154.24 3461.87
CBOTZT2 Year US Treasury Note ZT 1480.95 N/A 1480.95 1234.13 USD Yes 1480.95 1234.13
CBOTZWWheat Futures ZW 4218.60 N/A 4218.60 3515.50 USD Yes 4218.60 3515.50
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB10 Year Government of Canada Bonds CGB 4215.14 N/A 4215.14 3512.61 CAD No 4215.14 3512.61
CDECGF5 Year Government of Canada Bonds CGF 2324.36 N/A 2324.36 1936.96 CAD No 2324.36 1936.96
CDECGZ2 Year Government of Canada Bonds CGZ 877.135 N/A 877.135 730.946 CAD No 877.135 730.946
CDECRA3 Month CORRA CRA 447.286 N/A 447.286 372.738 CAD No 447.286 372.738
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12331.95 10276.63 17617.07 14680.89 CAD No 17617.07 14680.89
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 13212.80 N/A 13212.80 11010.67 CAD No 13212.80 11010.67
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 17186.19 N/A 17186.19 14321.82 CHF Yes 17186.19 14321.82
CEDXBDE40G- DE40F 23736.44 N/A 23736.44 19780.36 EUR Yes 23736.44 19780.36
CEDXBES35P- ES35F 19739.45 N/A 19739.45 16449.54 EUR Yes 19739.45 16449.54
CEDXBEZ50P- EZ50F 7400.43 N/A 7400.43 6167.03 EUR Yes 7400.43 6167.03
CEDXBFR40P- FR40F 11150.43 N/A 11150.43 9292.02 EUR Yes 11150.43 9292.02
CEDXBIT40P- IT40F 12822.00 N/A 12822.00 10685.00 EUR Yes 12822.00 10685.00
CEDXBNL25P- NL25F 14659.28 N/A 14659.28 12216.07 EUR Yes 14659.28 12216.07
CEDXBNO25G- NO25F 19903.90 N/A 19903.90 16586.58 NOK Yes 19903.90 16586.58
CEDXBSE30P- SE30F 34978.86 N/A 34978.86 29149.05 SEK Yes 34978.86 29149.05
CEDXBUK100P- UK100F 11469.95 N/A 11469.95 9558.29 GBP Yes 11469.95 9558.29
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 9695.01 N/A 9695.01 8079.17 USD No 9695.01 8079.17
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 13786.51 N/A 13786.51 11488.76 USD No 13786.51 11488.76
CFEVIXCBOE Volatility Index VX 8648.04 N/A 8648.04 7206.70 USD No 30509.95 25424.96
CFEVIXCBOE Volatility Index VX26 8160 N/A 8160 6800 USD No 30111.28 25092.73
CFEVIXCBOE Volatility Index VX27 8166.84 N/A 8166.84 6805.70 USD No 30420.18 25350.15
CFEVIXCBOE Volatility Index VX28 8169.61 N/A 8169.61 6808.01 USD No 30657.63 25548.03
CFEVIX- VX30 7751.88 N/A 7751.88 6459.90 USD No 31353.48 26127.90
CFEVIX- VX31 7162.06 N/A 7162.06 5968.38 USD No 31434.36 26195.30
CFEVXMMini Cboe Volatility Index Futures VXM 864.804 N/A 864.804 720.67 USD No 3050.97 2542.48
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 2771.46 N/A 2771.46 2309.55 USD Yes 2771.46 2309.55
CMEGBPBritish pound 6B 2636.77 N/A 2636.77 2197.30 USD Yes 2636.77 2197.30
CMECADCanadian dollar 6C 1926.28 N/A 1926.28 1605.24 USD Yes 1926.28 1605.24
CMEEUREuropean Monetary Union Euro 6E 3865.65 N/A 3865.65 3221.37 USD Yes 3865.65 3221.37
CMEJPYJapanese yen 6J 3370.21 N/A 3370.21 2808.51 USD Yes 3370.21 2808.51
CMEBREBrazilian real 6L 1915.03 N/A 1915.03 1392.75 USD Yes 2 1915.03 1392.75
CMEMXPMexican Peso 6M 1927.58 N/A 1927.58 1606.32 USD Yes 1927.58 1606.32
CMENZDNew Zealand dollar 6N 2240.47 N/A 2240.47 1867.06 USD Yes 2 2240.47 1867.06
CMERUR *Russian Ruble in US Dollars 6R 33855 N/A 33855 28212.50 USD Yes 2 33855 28212.50
CMECHFSwiss franc 6S 5109.075 N/A 5109.075 4257.56 USD Yes 5109.075 4257.56
CMEZARSouth African Rand 6Z 2271.15 N/A 2271.15 1892.625 USD No 2271.15 1892.625
CMEACDAustralian dollar ACD 14525.07 N/A 14525.07 12104.22 CAD No 14525.07 12104.22
CMEAJYAustralian dollar AJY 2290420.07 N/A 2290420.07 1908683.39 JPY No 2290420.07 1908683.39
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24076.99 N/A 24076.99 20064.16 USD No 24076.99 20064.16
CMEBOSBoston Housing Index BOS 5130 N/A 5130 4275 USD No 5130 4275
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1914.80 N/A 1914.80 1595.66 USD No 1914.80 1595.66
CMEBRRCME CF Bitcoin Reference Rate BTC 162272.45 N/A 162272.45 126211.89 USD Yes 162272.44 126211.89
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 184080 N/A 184080 153400 EUR No 368160 306800
CMECBCME Cash-Settled Butter Futures CB 9661.14 N/A 9661.14 8050.95 USD No 9661.14 8050.95
CMECHIChicago Housing Index CHI 4471.02 N/A 4471.02 2667.50 USD No 4471.02 2667.50
CMECLPChilean peso CHP 8306.15 N/A 8306.15 6921.79 USD No 8306.15 6921.79
CMECJYCanadian dollar CJY 2461672.99 N/A 2461672.99 2051394.16 JPY No 2461672.99 2051394.16
CMECNHUnited States dollar CNH 26008.20 N/A 26008.20 21673.50 CNH No 26008.20 21673.50
CMECSCCheese CSC 8693.65 N/A 8693.65 7244.71 USD No 8693.65 7244.71
CMECUSHousing Index Composite CUS 7763.63 N/A 7763.63 4477.50 USD No 7763.63 4477.50
CMECZKCzech koruna CZK 23857.42 N/A 23857.42 19881.19 USD Yes 2 23857.42 19881.19
CMEDAMILK CLASS III INDEX DC 6029.95 N/A 6029.95 5024.96 USD Yes 6029.95 5024.96
CMEDENDenver Housing Index DEN 4857.00 N/A 4857.00 4047.50 USD No 4857.00 4047.50
CMEDYCME DRY WHEY INDEX DY 2862.45 N/A 2862.45 2385.38 USD No 2862.45 2385.38
CMEE7European Monetary Union Euro E7 1932.82 N/A 1932.82 1610.69 USD No 1932.82 1610.69
CMEEADEuropean Monetary Union Euro EAD 16746.18 N/A 16746.18 13955.15 AUD No 16746.18 13955.15
CMEECDEuropean Monetary Union Euro ECD 11212.90 N/A 11212.90 9344.08 CAD No 11212.90 9344.08
CMEECKCzech koruna ECK 9675.36 N/A 9675.36 8062.80 EUR No 9675.36 8062.80
CMEEHFHungarian forint EHF 9961.92 N/A 9961.92 8301.60 EUR Yes 2 9961.92 8301.60
CMEEMDE-mini S&P Midcap 400 Futures EMD 24047.90 N/A 24047.90 20039.92 USD Yes 2 24047.90 20039.92
CMENIYYen Denominated Nikkei 225 Index ENY 196620.14 163850.12 280885.92 234071.60 JPY No 280885.92 234071.60
CMEEPZPolish zloty EPZ 11433.02 N/A 11433.02 9527.52 EUR Yes 2 11433.02 9527.52
CMEESE-mini S&P 500 ES 9086 8260 12980 11800 USD Yes 12980 11800
CMESPXESUPE-mini S&P 500 ESG ESG 14921.99 N/A 14921.99 12434.99 USD No 14921.99 12434.99
CMEESTREuro Short-Term Rate ESR 420 N/A 420 350 EUR No 420 350
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 95655 N/A 95655 79712.50 EUR No 191310 159425
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 111390.09 N/A 111390.09 92825.07 USD Yes 222780.18 185650.15
CMEGSCIS&P-GSCI Index GD 23170.67 N/A 23170.67 19308.89 USD No 23170.67 19308.89
CMEGDKClass IV Milk - 200k lbs GDK 4890.86 N/A 4890.86 4075.72 USD No 4890.86 4075.72
CMEGFFeeder Cattle GF 9329.57 N/A 9329.57 7774.65 USD Yes 9329.57 7774.65
CMENFNON FAT DRY MILK INDEX GNF 9918.35 N/A 9918.35 8265.30 USD No 9918.35 8265.30
CMEHELean Hogs HE 4783.24 N/A 4783.24 3986.04 USD Yes 4783.24 3986.04
CMEHUFHungarian forint HUF 14225.37 N/A 14225.37 11854.48 USD Yes 2 14225.37 11854.48
CMEIBAABovespa Index - USD IBV 27293.44 N/A 27293.44 22744.53 USD No 27293.44 22744.53
CMEILSIsraeli Shekel ILS 32218.76 N/A 32218.76 26848.97 USD Yes 2 32218.76 26848.97
CMEJ7Japanese yen J7 1685.10 N/A 1685.10 1404.25 USD No 1685.10 1404.25
CMEKRWKorean Won KRW 18462 N/A 18462 15385 USD Yes 2 11946 9955
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 1322.40 N/A 1322.40 1102.00 USD No 1322.40 1102.00
CMELELive Cattle LE 4293.77 N/A 4293.77 3578.15 USD Yes 4293.77 3578.15
CMEM2KMicro E-Mini Russell 2000 Index M2K 546 455 780 650 USD No 780 650
CMEM6AAustralian dollar M6A 277.146 N/A 277.146 230.955 USD No 277.146 230.955
CMEM6BBritish pound M6B 263.677 N/A 263.677 219.73 USD No 263.677 219.73
CMEM6EEuropean Monetary Union Euro M6E 386.565 N/A 386.565 322.137 USD No 386.565 322.137
CMEMBTMicro Bitcoin MBT 3245.45 N/A 3245.45 2524.24 USD Yes 3245.45 2524.24
CMEMCDCanadian dollar MCD 192.628 N/A 192.628 160.524 USD No 192.628 160.524
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 908.60 826 1298 1180 USD Yes 1298 1180
CMEMETMicro Ether MET 222.78 N/A 222.78 185.65 USD Yes 445.56 371.30
CMEMIAMiami Housing Index MIA 9228.23 N/A 9228.23 5615.00 USD No 9228.23 5615.00
CMEMIRIndian Rupee MIR 1435.16 N/A 1435.16 1195.80 USD No 1435.16 1195.80
CMEMNHUnited States dollar MNH 2600.82 N/A 2600.82 2167.35 CNH No 2600.82 2167.35
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1731.12 1573.75 2473.03 2248.21 USD Yes 2473.03 2248.21
CMEMSFSwiss franc MSF 510.923 N/A 510.923 425.769 USD No 510.938 425.781
CMENIYYen Denominated Nikkei 225 Index NIY 983100.70 819250.59 1404429.58 1170357.98 JPY No 1404429.58 1170357.98
CMENKDDollar Denominated Nikkei 225 Index NKD 15363.62 N/A 15363.62 12803.02 USD No 15363.62 12803.02
CMENOKNorwegian krone NOK 25113.41 N/A 25113.41 20927.84 USD No 25113.41 20927.84
CMENQE-mini NASDAQ 100 NQ 17311.22 15737.47 24730.31 22482.10 USD Yes 24730.31 22482.10
CMENYMNew York Housing Index NYM 4695 N/A 4695 3912.50 USD No 4695 3912.50
CMEPJYBritish pound PJY 2737913.01 N/A 2737913.01 2281594.18 JPY No 2737913.01 2281594.18
CMEPLNPolish zloty PLN 18850.56 N/A 18850.56 15708.80 USD Yes 2 18850.56 15708.80
CMEPSFBritish pound PSF 12625.74 N/A 12625.74 10521.45 CHF No 12625.74 10521.45
CMERFEuropean Monetary Union Euro RF 5400.28 N/A 5400.28 4500.23 CHF No 5400.28 4500.23
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8430.60 N/A 8430.60 7025.50 USD Yes 2 8430.60 7025.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10898.17 N/A 10898.17 9081.81 EUR Yes 2 10898.17 9081.81
CMERPEuropean Monetary Union Euro RP 6351.75 N/A 6351.75 5293.125 GBP No 6351.75 5293.125
CMERS1E-mini Russell 1000 Index Futures RS1 10271.63 N/A 10271.63 8559.69 USD No 10271.63 8559.69
CMERSGE-mini Russell 1000 Growth Index Futures RSG 41583.37 N/A 41583.37 34652.81 USD No 41583.37 34652.81
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10876.06 N/A 10876.06 9063.38 USD No 10876.06 9063.38
CMERTYE-mini Russell 2000 Index RTY 5460 4550 7800 6500 USD Yes 7800 6500
CMERYEuropean Monetary Union Euro RY 1145272.14 N/A 1145272.14 954393.45 JPY Yes 2 1145272.14 954393.45
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4481.51 N/A 4481.51 3725 USD No 4481.51 3725
CMESDGSan Diego Housing Index SDG 6855 N/A 6855 5712.50 USD No 6855 5712.50
CMESEKSwedish krona SEK 21556.06 N/A 21556.06 17963.38 USD No 21556.06 17963.38
CMESFRSan Francisco Housing Index SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGXS&P 500 / Citigroup Growth Index SG 227546.24 N/A 227546.24 189621.87 USD No 227546.24 189621.87
CMESIRIndian Rupee SIR 7180.80 N/A 7180.80 5984 USD No 7180.80 5984
CMESJYSwiss franc SJY 3978087.27 N/A 3978087.27 3315072.72 JPY No 3978087.27 3315072.72
CMESMCE-Mini S&P SmallCap 600 Futures SMC 33409.39 N/A 33409.39 27841.16 USD No 33409.39 27841.16
CMESONIASterling Overnight Index Average SON 1328.35 N/A 1328.35 1106.96 GBP No 1328.35 1106.96
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 513.586 N/A 513.586 427.988 USD No 513.586 427.988
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 510.04 N/A 510.04 425.034 USD Yes 510.04 425.034
CMESVXS&P 500 / Citigroup Value Index SU 79670.00 N/A 79670.00 66391.67 USD No 79670.00 66391.67
CMETBF313-Week US Treasury Bill TBF3 555.929 N/A 555.929 463.274 USD No 555.929 463.274
CMEWDCWashington DC Housing Index WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXBMaterials Select Sector Index XAB 15091.89 N/A 15091.89 12576.57 USD No 15091.89 12576.57
CMEIXEEnergy Select Sector Index XAE 14865.35 N/A 14865.35 12387.79 USD No 14865.35 12387.79
CMEIXMFinancial Select Sector Index XAF 17897.97 N/A 17897.97 14914.98 USD No 17897.97 14914.98
CMEIXIIndustrial Select Sector Index XAI 21932.86 N/A 21932.86 18277.38 USD No 21932.86 18277.38
CMEIXTTechnology Select Sector Index - XAK 48817.01 N/A 48817.01 40680.84 USD No 48817.01 40680.84
CMEIXRConsumer Staples Select Sector Index XAP 8655.56 N/A 8655.56 7212.97 USD No 8655.56 7212.97
CMEIXREReal Estate Select Sector Index XAR 8900.49 N/A 8900.49 7417.08 USD No 8900.49 7417.08
CMEIXUUtilities Select Sector Index XAU 12276.25 N/A 12276.25 10230.20 USD No 12276.25 10230.20
CMEIXVHealth Care Select Sector Index XAV 14443.74 N/A 14443.74 12036.45 USD No 14443.74 12036.45
CMEIXYConsumer Discretionary Select Sector Index XAY 33512.21 N/A 33512.21 27926.84 USD No 33512.21 27926.84
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 7849.63 N/A 7849.63 6541.36 USD No 7849.63 6541.36
COMEXGCGold GC 16817.21 N/A 16817.21 14014.34 USD Yes 16817.21 14014.34
COMEXHGCopper Index HG 12372.26 N/A 12372.26 10310.22 USD Yes 12372.26 10310.22
COMEXHRCHot-Rolled Coil Steel Index HRC 3322.59 N/A 3322.59 2768.83 USD No 3322.59 2768.83
COMEXMGCE-Micro Gold MGC 1681.72 N/A 1681.72 1401.43 USD Yes 1681.72 1401.43
COMEXMHGMicro Copper MHG 1237.23 N/A 1237.23 1031.02 USD No 1237.23 1031.02
COMEXQCCOMEX MINY Copper QC 6186.13 N/A 6186.13 5155.11 USD No 6186.13 5155.11
COMEXQICOMEX MINY Silver QI 11052 N/A 11052 9210 USD No 11052 9210
COMEXQOCOMEX MINY Gold QO 8408.61 N/A 8408.61 7007.17 USD No 8408.61 7007.17
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 71978.85 N/A 71978.85 59982.37 CNH No 71978.85 59982.37
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 9740.77 N/A 9740.77 8117.31 USD No 9740.77 8117.31
COMEXSISilver Index SI 22104 N/A 22104 18420 USD Yes 22104 18420
COMEXSISilver Index SIL 4420.80 N/A 4420.80 3684 USD No 4420.80 3684
COMEXUXUranium Index UX 5262.05 N/A 5262.05 4385.04 USD No 5262.05 4385.04
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 65270.40 N/A 65270.40 54392.00 EUR No 65270.40 54392.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 11080.25 N/A 11080.25 9233.54 EUR Yes 11080.25 9233.54
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 11732.02 N/A 11732.02 9776.69 CHF No 14078.43 11732.02
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7894950.25 6579125.21 11278500.36 9398750.30 KRW Yes 11278500.36 9398750.30
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10331.07 N/A 10331.07 8609.22 EUR No 12397.28 10331.07
EUREXBTPEuro-BTP Italian Government Bond FBTP 4229.84 N/A 4229.84 3524.87 EUR Yes 5075.81 4229.84
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1126.23 N/A 1126.23 938.527 EUR No 1351.48 1126.23
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3814.81 N/A 3814.81 3179.01 USD No 4577.77 3814.81
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1657356.12 N/A 1657356.12 1381130.10 KRW No 3314712.23 2762260.19
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2692.59 N/A 2692.59 2172.00 EUR No 2692.59 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28217.95 23514.96 40311.36 33592.80 EUR Yes 48373.63 40311.36
EUREXDDAXDivDAX Price Index FDIV 9113.57 N/A 9113.57 7594.65 EUR Yes 2 10936.29 9113.57
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2298.37 N/A 2298.37 1854 EUR No 2298.37 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5643.59 4702.99 8062.27 6718.56 EUR No 9674.73 8062.27
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1128.72 940.598 1612.45 1343.71 EUR Yes 1934.95 1612.45
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 270.818 N/A 270.818 215.175 EUR No 324.981 258.21
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3847.20 N/A 3847.20 3206 EUR Yes 2 3847.20 3206
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10338.44 N/A 10338.44 8615.36 EUR Yes 2 12406.12 10338.44
EUREXSX7EEuro STOXX Banks Index FESB 647.115 539.263 924.45 770.375 EUR Yes 1109.34 924.45
EUREXSX4EEuro STOXX Chemicals FESC 6780.48 N/A 6780.48 5650.40 EUR Yes 2 8136.58 6780.48
EUREXESEEuro STOXX Oil & Gas FESE 2049.58 N/A 2049.58 1707.98 EUR Yes 2 2459.49 2049.58
EUREXESFEuro STOXX Financial Services Index FESF 3086.70 N/A 3086.70 2572.25 EUR Yes 2 2515.64 2096.37
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6854.01 N/A 6854.01 5711.68 EUR Yes 2 8224.81 6854.01
EUREXSXDEEuro STOXX Healthcare FESH 2682.10 N/A 2682.10 2235.08 EUR Yes 2 3218.52 2682.10
EUREXESIEuro STOXX Insurance FESI 2415.16 N/A 2415.16 2012.63 EUR Yes 2 2166.24 1805.20
EUREXESMEuro STOXX Media Index FESM 1443.45 N/A 1443.45 1202.88 EUR Yes 2 1732.15 1443.45
EUREXSXOEEuro STOXX Construction FESN 3150.89 N/A 3150.89 2625.74 EUR Yes 2 3781.06 3150.89
EUREXSX3EEuro STOXX Food&Beverages FESO 1685.31 N/A 1685.31 1404.43 EUR Yes 2 2022.38 1685.31
EUREXSXREEuro STOXX Retail FESR 4039.42 N/A 4039.42 3366.18 EUR Yes 2 4847.31 4039.42
EUREXSXPEEuro STOXX Basic Resources FESS 1336.48 N/A 1336.48 1113.73 EUR Yes 2 1578.02 1315.02
EUREXSXKEEuro STOXX Telecommunications FEST 849.60 N/A 849.60 708.00 EUR Yes 2 1005.47 837.889
EUREXESUEuro STOXX Utilities Index FESU 1535.62 N/A 1535.62 1279.68 EUR Yes 1842.74 1535.62
EUREXSXTEEuro STOXX Travel & Leisure FESV 1228.58 N/A 1228.58 1023.82 EUR Yes 2 1474.30 1228.58
EUREXESTX50Euro STOXX50 FESX 3359.93 2799.95 4799.91 3999.92 EUR Yes 5759.89 4799.91
EUREXSX8EEuro STOXX Technology FESY 20318.50 N/A 20318.50 16932.08 EUR Yes 2 24382.20 20318.50
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7606.93 N/A 7606.93 6339.11 EUR Yes 2 9128.31 7606.93
EUREXEU3Three Month EURIBOR FEU3 752.549 N/A 752.549 627.124 EUR Yes 752.549 627.124
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2838.63 2255.40 4055.19 3222.00 EUR Yes 4055.19 3222.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 10132.24 N/A 10132.24 8443.53 EUR Yes 2 12158.69 10132.24
EUREXGBLEuro Bund (10 Year Bond) FGBL 4576.88 N/A 4576.88 3814.07 EUR Yes 5492.26 4576.88
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2319.17 N/A 2319.17 1932.65 EUR Yes 2783.01 2319.17
EUREXGBSEuro Schatz (2 Year Bond) FGBS 798.117 N/A 798.117 665.098 EUR Yes 957.741 798.117
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 11330.07 N/A 11330.07 9441.73 EUR Yes 13596.09 11330.07
EUREXDJESLEuro Stoxx Large FLCE 2294.36 N/A 2294.36 1911.97 EUR No 2753.23 2294.36
EUREXDJ200LSTOXX Large 200 Index FLCP 2159.61 N/A 2159.61 1799.675 EUR No 2304.92 1920.77
EUREXDJESMEuro Stoxx Mid FMCE 2047.76 N/A 2047.76 1706.47 EUR No 2432.14 2026.79
EUREXM1CNMSCI China NTR USD FMCH 1477.31 1231.09 2110.45 1758.71 USD No 2031.47 1692.90
EUREXDJ200STOXX MID 200 Index FMCP 2230.06 N/A 2230.06 1858.39 EUR Yes 2 2551.01 2125.84
EUREXM1MSMSCI Emerging Markets Asia FMEA 3746.43 3122.03 5352.05 4460.04 USD No 5069.00 4224.17
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3829.84 3191.53 5471.20 4559.33 USD No 6210.78 5175.65
EUREXMXEUMSCI Europe FMEP 1419.77 N/A 1419.77 1183.14 EUR No 1703.72 1419.77
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1883.63 1569.69 2690.89 2242.41 EUR No 2209.92 1841.60
EUREXM1INMSCI India NTR USD FMIN 8261.12 6884.26 11801.60 9834.66 USD No 10823.60 9019.67
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4146.66 3455.55 5923.80 4936.50 USD No 5295.28 4412.73
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1569708.02 1308090.02 2242440.03 1868700.03 KRW No 2242440.03 1868700.03
EUREXM1TWMSCI Taiwan NTR USD FMTW 4388.17 3656.81 6268.81 5224.01 USD No 7522.57 6268.81
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2522.99 2102.49 3604.27 3003.56 EUR No 3165.81 2638.17
EUREXM1WOMSCI World NETR USD Index FMWO 5970.52 4975.43 8529.31 7107.76 USD No 9224.93 7687.44
EUREXMXWOMSCI World Index FMWP 4858.36 N/A 4858.36 4048.64 USD No 5830.04 4858.36
EUREXOATEuro-OAT French Government Bond FOAT 3606.35 N/A 3606.35 3005.29 EUR No 4327.61 3606.35
EUREXDJESSEuro Stoxx Small FSCE 1492.08 N/A 1492.08 1243.40 EUR No 1790.49 1492.08
EUREXDJ200SSTOXX Small 200 Index FSCP 1500.37 N/A 1500.37 1250.31 EUR No 1757.95 1464.96
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1416.54 N/A 1416.54 1180.45 EUR No 1128.93 940.773
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4828.49 N/A 4828.49 4023.74 CHF Yes 2 5794.19 4828.49
EUREXSMIDPSMI Dividend Points Index FSMD 9163.73 N/A 9163.73 7392.00 CHF No 9163.73 7392.00
EUREXSMISwiss Market Index FSMI 5826.12 4855.10 8323.03 6935.86 CHF Yes 9467.90 7889.92
EUREXSMIMSwiss Mid-cap Index FSMM 4797.76 N/A 4797.76 3998.13 CHF Yes 2 5757.31 4797.76
EUREXSMISwiss Market Index FSMS 582.612 485.51 832.303 693.586 CHF No 946.79 788.992
EUREXMDAXMidcap DAX FSMX 2599.82 N/A 2599.82 2166.51 EUR No 2944.96 2454.13
EUREXST3Three Month ESTR FST3 138.27 N/A 138.27 115.225 EUR No 197.098 164.248
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5300.64 N/A 5300.64 4417.20 EUR Yes 2 6360.76 5300.64
EUREXSX7PSTOXX 600 Banks FSTB 1266.06 N/A 1266.06 1055.05 EUR Yes 1416.04 1180.03
EUREXSX4PSTOXX 600 Chemicals FSTC 5237.60 N/A 5237.60 4364.67 EUR Yes 2 6073.19 5060.99
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1899.93 N/A 1899.93 1583.27 EUR Yes 2279.91 1899.93
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4318.95 N/A 4318.95 3599.13 EUR Yes 2 4318.92 3599.10
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4193.23 N/A 4193.23 3494.36 EUR Yes 2 5031.88 4193.23
EUREXSXDPSTOXX 600 Healthcare FSTH 3956.58 N/A 3956.58 3297.15 EUR Yes 2 4747.89 3956.58
EUREXSXIPSTOXX 600 Insurance FSTI 2293.49 N/A 2293.49 1911.24 EUR Yes 2 1971.17 1642.645
EUREXSX86PSTOXX 600 Real Estate FSTL 999.678 N/A 999.678 833.065 EUR No 1199.61 999.678
EUREXSXMPSTOXX 600 Media FSTM 1667.11 N/A 1667.11 1389.26 EUR Yes 2 1851.80 1543.17
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3275.00 N/A 3275.00 2729.16 EUR Yes 2 3833.40 3194.50
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2135.06 N/A 2135.06 1779.21 EUR Yes 2 2562.07 2135.06
EUREXSXRPSTOXX 600 Retail FSTR 1962.48 N/A 1962.48 1635.40 EUR Yes 2 2354.97 1962.48
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4211.05 N/A 4211.05 3509.21 EUR Yes 5021.11 4184.26
EUREXSXKPSTOXX 600 Telecommunications FSTT 642.903 N/A 642.903 535.752 EUR Yes 2 771.483 642.903
EUREXSX6PSTOXX 600 Utilities FSTU 1419.20 N/A 1419.20 1182.67 EUR Yes 1703.05 1419.20
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1214.30 N/A 1214.30 1011.91 EUR Yes 2 1419.46 1182.89
EUREXSTXSTOXX50 FSTX 3493.00 N/A 3493.00 2910.83 EUR Yes 2 3646.62 3038.85
EUREXSX8PSTOXX 600 Technology FSTY 9237.93 N/A 9237.93 7698.28 EUR Yes 2 11085.52 9237.93
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4448.66 N/A 4448.66 3707.22 EUR Yes 2 5338.39 4448.66
EUREXESTX50Euro STOXX50 FSXE 335.993 279.995 479.991 399.992 EUR No 575.989 479.991
EUREXTDXTECDAX FTDX 8762.09 N/A 8762.09 7301.74 EUR Yes 2 10514.51 8762.09
EUREXV2TXVSTOXX Volatility Index FVS 1062.00 N/A 1062.00 885.00 EUR Yes 2646.00 2205.00
EUREXDJESEuro STOXX Price Index FXXE 2202.60 N/A 2202.60 1835.50 EUR No 2643.12 2202.60
EUREXDJ600STOXX 600 Index FXXP 1472.85 1227.38 2104.07 1753.39 EUR Yes 2524.89 2104.07
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 12876.95 N/A 12876.95 10730.79 EUR No 12876.95 10730.79
FTAEOEAMS EOE Index FTI 9250.83 7709.02 13215.47 11012.89 EUR Yes 13215.47 11012.89
FTAEOEAMS EOE Index MFA 925.083 770.902 1321.55 1101.29 EUR No 1321.55 1101.29
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 66611.53 N/A 66611.53 55509.61 HKD No 66611.53 55509.61
HKFECNHUnited States dollar CUS 26000.64 N/A 26000.64 21667.20 CNH Yes 26000.64 21667.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 3554.22 N/A 3554.22 2808.70 HKD No 3554.22 2808.70
HKFEHSIDPIHSI Dividend Point Index DHS 10485.38 N/A 10485.38 8291.80 HKD No 10485.38 8291.80
HKFEGDRCNH Gold Futures GDR 85621.44 N/A 85621.44 71351.20 CNH No 85621.44 71351.20
HKFEGDUUSD Gold Futures GDU 13286.32 N/A 13286.32 11071.94 USD No 13286.32 11071.94
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 32109.84 26758.20 45871.20 38226 HKD Yes 45871.20 38226
HKFEHSIHang Seng Stock Index HSI 68722.61 57268.84 98175.16 81812.63 HKD Yes 98175.16 81812.63
HKFEHSTECHHang Seng TECH Index HTI 19830.97 16525.81 28329.96 23608.30 HKD Yes 28329.96 23608.30
HKFEMCAMSCI China A 50 Connect Index MCA 2761.51 2301.26 3945.01 3287.51 USD No 3945.01 3287.51
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6421.97 5351.64 9174.24 7645.20 HKD Yes 9174.24 7645.20
HKFEMCSUnited States dollar MCS 5199.05 N/A 5199.05 4332.54 CNH No 5199.05 4332.54
HKFEMHIMini Hang Seng Index MHI 13744.52 11453.77 19635.03 16362.53 HKD Yes 19635.03 16362.53
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2070.60 N/A 2070.60 1725.50 USD No 2070.60 1725.50
HKFEMNDMSCI India Index (USD) - HKFE MND 6472.46 N/A 6472.46 5393.72 USD No 6472.46 5393.72
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6430.13 N/A 6430.13 5358.44 USD No 6430.13 5358.44
HKFEVHSIHang Seng Volatility Index VHS 55650 N/A 55650 46375 HKD No 129180 107650
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 3391.10 N/A 3391.10 2825.92 GBP No 3391.10 2825.92
ICEEUHMedium Gilt H 6084.81 N/A 6084.81 5070.67 GBP No 6084.81 5070.67
ICEEUI3 Month EURIBOR Interest Rate I 1003.20 N/A 1003.20 836.00 EUR Yes 1003.20 836.00
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6107.04 N/A 6107.04 5089.20 USD No 6107.04 5089.20
ICEEUO5 Year Euro Swapnote O 5604.55 N/A 5604.55 4670.46 EUR No 5604.55 4670.46
ICEEUP10 Year Euro Swapnote P 10531.44 N/A 10531.44 8776.20 EUR No 10531.44 8776.20
ICEEURLong Gilt R 4536.51 N/A 4536.51 3780.42 GBP No 4536.51 3780.42
ICEEUSRFXON3Three Month SaronA SA3 920.13 N/A 920.13 766.775 CHF No 920.13 766.775
ICEEUSONIA.NThree Month SONIA SO3 1115.40 N/A 1115.40 929.50 GBP Yes 1115.40 929.50
ICEEUSONIO.NOne Month SONIA SOA 799.698 N/A 799.698 666.415 GBP No 799.698 666.415
ICEEUTWS2 Year Euro Swapnote TWS 2398.91 N/A 2398.91 1999.09 EUR No 2398.91 1999.09
ICEEUF1DVFTSE 100 Dividend Index XZ 844.851 N/A 844.851 694.291 GBP No 844.851 694.291
ICEEUYFTSE 250 Index Y2 6290.62 N/A 6290.62 5242.18 GBP No 6290.62 5242.18
ICEEUZFTSE 100 Index Z 4242.96 3535.80 6061.37 5051.14 GBP Yes 6061.37 5051.14
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 4807.30 N/A 4807.30 4006.08 USD No 4807.30 4006.08
ICEEUSOFTTWheat T 4461.36 N/A 4461.36 3717.80 GBP No 4461.36 3717.80
ICEEUSOFTWWhite Sugar W 2554.99 N/A 2554.99 2129.16 USD No 2554.99 2129.16
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 8789.33 N/A 8789.33 7324.44 USD No 8789.33 7324.44
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25001998.95 N/A 25001998.95 20834999.125 JPY No 25001998.95 20834999.125
ICEUSEOEuropean Monetary Union Euro KEO 9838.68 N/A 9838.68 8198.90 USD No 9838.68 8198.90
ICEUSECDEuropean Monetary Union Euro KEP 12933.12 N/A 12933.12 10777.60 CAD No 12933.12 10777.60
ICEUSGBEuropean Monetary Union Euro KGB 6351.75 N/A 6351.75 5293.125 GBP No 6351.75 5293.125
ICEUSEADEuropean Monetary Union Euro KRA 17600.90 N/A 17600.90 14667.41 AUD No 17600.90 14667.41
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8950.97 N/A 8950.97 7459.14 CHF No 8950.97 7459.14
ICEUSZYSwiss franc KZY 3978087.27 N/A 3978087.27 3315072.72 JPY No 3978087.27 3315072.72
ICEUSMPBritish pound MP 7910.30 N/A 7910.30 6591.91 USD No 7910.30 6591.91
ICEUSSSBritish Pound in Swiss Franc SS 14435.50 N/A 14435.50 12029.59 CHF No 14435.50 12029.59
ICEUSSYBritish Pound in Japanese Yen SY 2855483.31 N/A 2855483.31 2379569.42 JPY No 2855483.31 2379569.42
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 2018.48 N/A 2018.48 1682.07 EUR No 2018.48 1682.07
IDEMFTMIBFTSE MIB Index FIB 16938.88 14115.74 24198.405 20165.34 EUR Yes 24198.405 20165.34
IDEMFTMIBFTSE MIB Index MICR 677.555 564.629 967.936 806.6135 EUR No 967.936 806.6135
IDEMFTMIBFTSE MIB Index MIN 3387.78 2823.15 4839.68 4033.07 EUR No 4839.68 4033.07
IDEMSRGBSNAM & ITALGAS BASKET SRG7 972.386 N/A 972.386 777.909 EUR No 972.386 777.909
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 37351.42 N/A 37351.42 31126.18 USD No 37351.42 31126.18
IPECOILICE Brent Crude COIL 19572.46 N/A 19572.46 14498.12 USD Yes 19572.46 14498.12
IPEGOILICE Gasoil GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOILICE Heating Oil HOIL 34597.51 N/A 34597.51 25627.79 USD No 34597.51 25627.79
IPENCFNewcastle Coal Futures NCF 44815.73 N/A 44815.73 37346.44 USD No 44815.73 37346.44
IPENGFICE UK Natural Gas NGF 8011.39 N/A 8011.39 6676.16 GBP No 24961.20 6676.16
IPERBOBICE NYH RBOB Gasoline RBOB 33083.43 N/A 33083.43 24506.24 USD No 33083.43 24506.24
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 7894950.25 6579125.21 11278500.36 9398750.30 KRW Yes 11278500.36 9398750.30
KSEK200MMini KOSPI200 Index 05 1569708.02 1308090.02 2242440.03 1868700.03 KRW Yes 2242440.03 1868700.03
KSEKOSDQ150KOSDAQ 150 Index 06 1279370.40 974050 1827672 1391500 KRW No 1827672 1391500
KSE005930SAMSUNG ELECTRONICS CO LTD 111 244869.41 N/A 244869.41 195895.53 KRW No 244869.41 195895.53
KSE017670SK TELECOM 112 154732.40 N/A 154732.40 123785.92 KRW No 154732.40 123785.92
KSE005490POSCO HOLDINGS INC 113 1164775.78 N/A 1164775.78 931820.625 KRW No 1164775.78 931820.625
KSE030200KTCORPORATION 114 112244.88 N/A 112244.88 89795.90 KRW No 112244.88 89795.90
KSE015760KOREA ELECTRIC POWER CORP 115 86250 N/A 86250 69000 KRW No 86250 69000
KSE005380HYUNDAI MOTOR CO 116 863791.11 N/A 863791.11 691032.89 KRW No 863791.11 691032.89
KSE016360SAMSUNG SECURITIES CO LTD 117 115066.68 N/A 115066.68 92053.34 KRW No 115066.68 92053.34
KSE055550SHINHAN FINANCIAL GROUP LTD 118 141593.53 N/A 141593.53 113274.82 KRW No 141593.53 113274.82
KSE000270KIA CORP 119 402890.14 N/A 402890.14 322312.11 KRW No 402890.14 322312.11
KSE012330HYUNDAI MOBIS CO LTD 120 738370.65 N/A 738370.65 590696.52 KRW No 738370.65 590696.52
KSE006400SAMSUNG SDI CO LTD 122 1196129.10 N/A 1196129.10 956903.28 KRW No 1196129.10 956903.28
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 473748.63 N/A 473748.63 378998.91 KRW No 473748.63 378998.91
KSE066570LG ELECTRONICS INC 124 315414.38 N/A 315414.38 252331.50 KRW No 315414.38 252331.50
KSE036460KOREA GAS CORPORATION 128 161156.06 N/A 161156.06 128924.84 KRW No 161156.06 128924.84
KSE004020HYUNDAI STEEL CO 132 89670.49 N/A 89670.49 71736.39 KRW No 89670.49 71736.39
KSE003550LG CORP 134 252394.21 N/A 252394.21 201915.37 KRW No 252394.21 201915.37
KSE078930GS HOLDINGS 135 137170.77 N/A 137170.77 109736.61 KRW No 137170.77 109736.61
KSE033780KT & G CORPORATION 136 269011.47 N/A 269011.47 215209.18 KRW No 269011.47 215209.18
KSE009540HD KOREA SHIPBUILDING & OFFS 139 432675.78 N/A 432675.78 346140.625 KRW No 432675.78 346140.625
KSE086790HANA FINANCIAL GROUP 140 180595.12 N/A 180595.12 144476.09 KRW No 180595.12 144476.09
KSE096770SK INNOVATION CO LTD 141 342064.70 N/A 342064.70 273651.76 KRW No 342064.70 273651.76
KSE001040CJ CORP 142 401008.95 N/A 401008.95 320807.15 KRW No 401008.95 320807.15
KSE034220LG DISPLAY CO LTD 145 86250 N/A 86250 69000 KRW No 86250 69000
KSE105560KB FINANCIAL GROUP INC 146 239278.81 N/A 239278.81 191423.05 KRW No 239278.81 191423.05
KSE051910LG CHEM LTD 147 1117745.80 N/A 1117745.80 894196.64 KRW No 1117745.80 894196.64
KSE006800MIRAE ASSET SECURITIES CO LT 148 86250 N/A 86250 69000 KRW No 86250 69000
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86250 N/A 86250 69000 KRW No 86250 69000
KSE000660SK HYNIX INC 150 698239.49 N/A 698239.49 558591.56 KRW No 698239.49 558591.56
KSE006360GS ENGINEERING & CONSTRUCT 151 86250 N/A 86250 69000 KRW No 86250 69000
KSE139480E-MART INC 154 182162.78 N/A 182162.78 145730.22 KRW No 182162.78 145730.22
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 151635 N/A 151635 115380.21 KRW No 151635 115380.21
KSE035420NAVER CORP 156 519559.04 N/A 519559.04 415647.23 KRW No 519559.04 415647.23
KSE003490KOREAN AIR LINES CO LTD 157 86250 N/A 86250 69000 KRW No 86250 69000
KSE3KTB3-Year Korea Treasury Bond 165 1046028.41 N/A 1046028.41 871690.34 KRW No 1046028.41 871690.34
KSEFLKTB10-Year Korea Treasury Bond 167 3552592.62 N/A 3552592.62 2960493.85 KRW No 3552592.62 2960493.85
KSEKWYUnited States dollar 175 1654680.03 N/A 1654680.03 1378900.02 KRW No 3309360.06 2757800.05
KSE032640LG UPLUS CORP 1B0 86250 N/A 86250 69000 KRW No 86250 69000
KSE010950S-OILCORPORATION 1B2 209127.36 N/A 209127.36 167301.875 KRW No 209127.36 167301.875
KSE010130KOREA ZINC CO LTD 1B3 1487715 N/A 1487715 1190171.95 KRW No 1487715 1190171.95
KSE024110INDUSTRIALBANKOFKOREA 1B4 86250 N/A 86250 69000 KRW No 86250 69000
KSE001680DAESANG CORPORATION 1B6 93903.19 N/A 93903.19 75122.55 KRW No 93903.19 75122.55
KSE047050POSCO INTERNATIONAL CORP 1B7 211948.44 N/A 211948.44 169558.75 KRW No 211948.44 169558.75
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86250 N/A 86250 69000 KRW No 86250 69000
KSE023530LOTTE SHOPPING CO 1BA 201288.31 N/A 201288.31 161030.64 KRW No 201288.31 161030.64
KSE011170LOTTE CHEMICAL CORP 1BB 339242.90 N/A 339242.90 271394.32 KRW No 339242.90 271394.32
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 261173.14 N/A 261173.14 208938.52 KRW No 261173.14 208938.52
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86250 N/A 86250 69000 KRW No 86250 69000
KSE029780SAMSUNG CARD CO 1BG 117261.41 N/A 117261.41 93809.13 KRW No 117261.41 93809.13
KSE012450HANWHA AEROSPACE CO LTD 1BH 765585 N/A 765585 600729.57 KRW No 765585 600729.57
KSE036570NCSOFTCORPORATION 1BJ 577528.125 N/A 577528.125 462022.50 KRW No 577528.125 462022.50
KSE000080HITE JINRO CO LTD 1BK 86250 N/A 86250 69000 KRW No 86250 69000
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 204423.63 N/A 204423.63 163538.91 KRW No 204423.63 163538.91
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 166172.59 N/A 166172.59 132938.07 KRW No 166172.59 132938.07
KSE000720HYUNDAI ENGINEERING & CONST 1BN 100644.15 N/A 100644.15 80515.32 KRW No 100644.15 80515.32
KSE011210HYUNDAI WIA CORP 1BP 182789.84 N/A 182789.84 146231.875 KRW No 182789.84 146231.875
KSE008770HOTEL SHILLA CO LTD 1BQ 173697.39 N/A 173697.39 138957.91 KRW No 173697.39 138957.91
KSE035250KANGWON LAND, INC. 1BS 86250 N/A 86250 69000 KRW No 86250 69000
KSE138930BNK FINANCIAL GROUP INC 1BT 86250 N/A 86250 69000 KRW No 86250 69000
KSE139130DGB FINANCIAL GROUP INC 1BV 86250 N/A 86250 69000 KRW No 86250 69000
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86250 N/A 86250 69000 KRW No 86250 69000
KSE001120LX INTERNATIONAL CORP 1BX 92021.99 N/A 92021.99 73617.59 KRW No 92021.99 73617.59
KSE011070LG INNOTEK CO LTD 1BY 821456.95 N/A 821456.95 657165.55 KRW No 821456.95 657165.55
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86250 N/A 86250 69000 KRW No 86250 69000
KSE034730SK INC 1C1 554640.19 N/A 554640.19 443712.15 KRW No 554640.19 443712.15
KSE001740SK NETWORKS CO LTD 1C2 86250 N/A 86250 69000 KRW No 86250 69000
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 469986.24 N/A 469986.24 375988.98 KRW No 469986.24 375988.98
KSE018260SAMSUNG SDS CO LTD 1C5 468105.03 N/A 468105.03 374484.02 KRW No 468105.03 374484.02
KSE090430AMOREPACIFIC CORP 1C6 579409.33 N/A 579409.33 463527.46 KRW No 579409.33 463527.46
KSE030000CHEIL WORLDWIDE INC 1C7 86250 N/A 86250 69000 KRW No 86250 69000
KSE028260SAMSUNG C&T CORP 1C8 408847.27 N/A 408847.27 327077.81 KRW No 408847.27 327077.81
KSE000880HANWHA CORPORATION 1C9 86250 N/A 86250 69000 KRW No 86250 69000
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86250 N/A 86250 69000 KRW No 86250 69000
KSE086280HYUNDAI GLOVIS CO LTD 1CC 595399.51 N/A 595399.51 476319.61 KRW No 595399.51 476319.61
KSE010620HD HYUNDAI MIPO 1CD 239225.81 N/A 239225.81 191380.64 KRW No 239225.81 191380.64
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 98919.72 N/A 98919.72 79135.78 KRW No 98919.72 79135.78
KSE035720KAKAO CORP 1CF 133094.84 N/A 133094.84 106475.87 KRW No 133094.84 106475.87
KSE034230PARADISE CO LTD 1CG 86250 N/A 86250 69000 KRW No 86250 69000
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86250 N/A 86250 69000 KRW No 86250 69000
KSE069080WEBZEN INC 1CK 86250 N/A 86250 69000 KRW No 86250 69000
KSE096530SEEGENE INC 1CL 86250 N/A 86250 69000 KRW No 86250 69000
KSE022100POSCO DX CO LTD 1CN 130273.04 N/A 130273.04 104218.43 KRW No 130273.04 104218.43
KSE068270CELLTRION INC 1CP 564986.82 N/A 564986.82 451989.45 KRW No 564986.82 451989.45
KSE122870YG ENTERTAINMENT INC 1CQ 127137.71 N/A 127137.71 101710.17 KRW No 127137.71 101710.17
KSE051900LG H&H 1CR 1221211.76 N/A 1221211.76 976969.375 KRW No 1221211.76 976969.375
KSE002790AMOREPACIFIC GROUP 1CS 110677.21 N/A 110677.21 88541.77 KRW No 110677.21 88541.77
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1050336.17 N/A 1050336.17 840268.91 KRW No 1050336.17 840268.91
KSE008930HANMI SCIENCE CO LTD 1CV 98292.65 N/A 98292.65 78634.12 KRW No 98292.65 78634.12
KSE021240COWAY CO LTD 1CW 173383.85 N/A 173383.85 138707.08 KRW No 173383.85 138707.08
KSE128940HANMI PHARM CO LTD 1CX 873189.94 N/A 873189.94 698551.95 KRW No 873189.94 698551.95
KSE018880HANON SYSTEMS 1CY 86250 N/A 86250 69000 KRW No 86250 69000
KSE005830DB INSURANCE CO LTD 1D0 325133.91 N/A 325133.91 260107.13 KRW No 325133.91 260107.13
KSE097950CJ CHEILJEDANG CORP. 1D1 1219647.71 N/A 1219647.71 975718.125 KRW No 1219647.71 975718.125
KSE009240HANSSEM CO LTD 1D2 166172.59 N/A 166172.59 132938.07 KRW No 166172.59 132938.07
KSE002380KCC CORP 1D3 887298.93 N/A 887298.93 709839.14 KRW No 887298.93 709839.14
KSE007070GS RETAIL CO LTD 1D4 86250 N/A 86250 69000 KRW No 86250 69000
KSE012750S1 CORPORATION 1D5 183103.38 N/A 183103.38 146482.71 KRW No 183103.38 146482.71
KSE000100YUHAN CORPORATION 1D6 238912.29 N/A 238912.29 191129.82 KRW No 238912.29 191129.82
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 114282.85 N/A 114282.85 91426.28 KRW No 114282.85 91426.28
KSE069960HYUNDAI DEPT STORE CO 1D8 155042.16 N/A 155042.16 124033.73 KRW No 155042.16 124033.73
KSE004370NONGSHIM CO LTD 1DA 1784003.75 N/A 1784003.75 1427202.97 KRW No 1784003.75 1427202.97
KSE079550LIG NEX1 CO LTD 1DB 645878.37 N/A 645878.37 516702.70 KRW No 645878.37 516702.70
KSE204320HL MANDO CO LTD 1DC 137014.00 N/A 137014.00 109611.20 KRW No 137014.00 109611.20
KSE004170SHINSEGAE INC 1DD 504788.43 N/A 504788.43 403830.74 KRW No 504788.43 403830.74
KSE161890KOLMAR KOREA CO LTD 1DE 212889.04 N/A 212889.04 170311.23 KRW No 212889.04 170311.23
KSE111770YOUNGONE CORP 1DG 105817.45 N/A 105817.45 84653.96 KRW No 105817.45 84653.96
KSE006650KOREA PETRO CHEMICAL IND 1DJ 440827.64 N/A 440827.64 352662.11 KRW No 440827.64 352662.11
KSE192820COSMAX INC 1DK 569062.74 N/A 569062.74 455250.20 KRW No 569062.74 455250.20
KSE039130HANA TOUR SERVICE INC 1DN 188119.91 N/A 188119.91 150495.93 KRW No 188119.91 150495.93
KSE086900MEDY-TOX INC 1DP 387840.55 N/A 387840.55 310272.44 KRW No 387840.55 310272.44
KSE078340COM2US CORP 1DR 118515.54 N/A 118515.54 94812.43 KRW No 118515.54 94812.43
KSE035760CJ ENM CO LTD 1DT 270579.14 N/A 270579.14 216463.30 KRW No 270579.14 216463.30
KSE056190SFA ENGINEERING CORP 1DV 86535.57 N/A 86535.57 69228.45 KRW No 86535.57 69228.45
KSE241560DOOSAN BOBCAT INC 1DW 168367.32 N/A 168367.32 134693.86 KRW No 168367.32 134693.86
KSE017800HYUNDAI ELEVATOR CO 1DY 136230.16 N/A 136230.16 108984.13 KRW No 136230.16 108984.13
KSE105630HANSAE CO LTD 1DZ 86250 N/A 86250 69000 KRW No 86250 69000
KSE240810WONIK IPS CO LTD 1E0 109893.38 N/A 109893.38 87914.71 KRW No 109893.38 87914.71
KSE091700PARTRON CO LTD 1E3 86250 N/A 86250 69000 KRW No 86250 69000
KSE041510SM ENTERTAINMENT CO LTD 1E4 249885.95 N/A 249885.95 199908.75 KRW No 249885.95 199908.75
KSE251270NETMARBLE CORP 1E5 168994.38 N/A 168994.38 135195.51 KRW No 168994.38 135195.51
KSE003670POSCO FUTURE M CO LTD 1E8 815186.28 N/A 815186.28 652149.02 KRW No 815186.28 652149.02
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 102181.50 N/A 102181.50 69000 KRW No 102181.50 69000
KSE316140WOORI FINANCIAL GROUP INC 1EB 86250 N/A 86250 69000 KRW No 86250 69000
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 179027.45 N/A 179027.45 143221.95 KRW No 179027.45 143221.95
KSE009420HANALL BIOPHARMA CO LTD 1EE 106287.75 N/A 106287.75 85030.20 KRW No 106287.75 85030.20
KSE035900JYP ENTERTAINMENT CORP 1EF 178713.92 N/A 178713.92 142971.13 KRW No 178713.92 142971.13
KSE028670PAN OCEAN CO LTD 1EH 86250 N/A 86250 69000 KRW No 86250 69000
KSE011790SKC CO LTD 1EJ 657409.50 N/A 657409.50 469296.48 KRW No 657409.50 469296.48
KSE000990DB HITEK CO LTD 1EK 137327.54 N/A 137327.54 109862.03 KRW No 137327.54 109862.03
KSE093370FOOSUNG CO LTD 1EL 86250 N/A 86250 69000 KRW No 86250 69000
KSE375500DL E&C CO LTD 1ER 108325.72 N/A 108325.72 86660.58 KRW No 108325.72 86660.58
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2307604.30 N/A 2307604.30 1846083.44 KRW No 2307604.30 1846083.44
KSE028050SAMSUNG E&A CO LTD 1ET 86250 N/A 86250 69000 KRW No 86250 69000
KSE272210HANWHA SYSTEMS CO LTD 1EV 86250 N/A 86250 69000 KRW No 86250 69000
KSE293490KAKAO GAMES CORP 1EX 86250 N/A 86250 69000 KRW No 86250 69000
KSE247540ECOPRO BM CO LTD 1EY 615779.17 N/A 615779.17 492623.32 KRW No 615779.17 492623.32
KSE253450STUDIO DRAGON CORP 1EZ 126980.94 N/A 126980.94 101584.75 KRW No 126980.94 101584.75
KSE278280CHUNBO CO LTD 1F0 237971.68 N/A 237971.68 190377.34 KRW No 237971.68 190377.34
KSE200130KOLMAR BNH CO LTD 1F1 86250 N/A 86250 69000 KRW No 86250 69000
KSE036540SFA SEMICON CO LTD 1F2 86250 N/A 86250 69000 KRW No 86250 69000
KSE060250NHN KCP CORP 1F3 86250 N/A 86250 69000 KRW No 86250 69000
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 688779 N/A 688779 459186 KRW No 688779 459186
KSE373220LG ENERGY SOLUTION 1F5 1040930.18 N/A 1040930.18 832744.14 KRW No 1040930.18 832744.14
KSE323410KAKAOBANK CORP 1F6 86250 N/A 86250 69000 KRW No 86250 69000
KSE377300KAKAO PAY CORP 1F7 89043.43 N/A 89043.43 71234.74 KRW No 89043.43 71234.74
KSE259960KRAFTON INC 1F8 865351.56 N/A 865351.56 692281.25 KRW No 865351.56 692281.25
KSE302440SK BIOSCIENCE CO LTD 1F9 153631.26 N/A 153631.26 122905.01 KRW No 153631.26 122905.01
KSE011200HMM CO LTD 1FA 86250 N/A 86250 69000 KRW No 86250 69000
KSE361610SK IE TECHNOLOGY CO LTD 1FB 135132.80 N/A 135132.80 108106.24 KRW No 135132.80 108106.24
KSE352820HYBE CO LTD 1FC 636472.37 N/A 636472.37 509177.89 KRW No 636472.37 509177.89
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 421388.59 N/A 421388.59 337110.86 KRW No 421388.59 337110.86
KSE402340SK SQUARE CO LTD 1FE 284374.59 N/A 284374.59 227499.67 KRW No 284374.59 227499.67
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 244869.41 N/A 244869.41 195895.53 KRW No 244869.41 195895.53
KSE383220F&F CO LTD / NEW 1FG 207558.96 N/A 207558.96 166047.17 KRW No 207558.96 166047.17
KSE267250HD HYUNDAI 1FH 217905.57 N/A 217905.57 174324.45 KRW No 217905.57 174324.45
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 327642.17 N/A 327642.17 262113.73 KRW No 327642.17 262113.73
KSE138040MERITZ FINANCIAL GROUP INC 1FK 235149.88 N/A 235149.88 188119.90 KRW No 235149.88 188119.90
KSE263750PEARL ABYSS CORP 1FL 137014.00 N/A 137014.00 109611.20 KRW No 137014.00 109611.20
KSE066970L&F CO LTD 1FM 486917.04 N/A 486917.04 389533.63 KRW No 486917.04 389533.63
KSE112040WEMADE CO LTD 1FN 141352.50 N/A 141352.50 97947.76 KRW No 141352.50 97947.76
KSE196170ALTEOGEN INC 1FP 1063312.50 N/A 1063312.50 708875 KRW No 1063312.50 708875
KSE058470LEENO INDUSTRIAL INC 1FQ 883447.50 N/A 883447.50 663436.25 KRW No 883447.50 663436.25
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 6191.47 N/A 6191.47 5159.56 USD No 6191.47 5159.56
LMEOTCCAGrade A Copper - LME CA 24398.31 N/A 24398.31 20331.92 USD No 24398.31 20331.92
LMEOTCPBLead - LME PB 6430.01 N/A 6430.01 5358.34 USD No 6430.01 5358.34
LMEOTCSNLMETin future SN 43442.08 N/A 43442.08 36201.73 USD No 43442.08 36201.73
LMEOTCZSLMESpecial High Grade Zinc ZS 9443.17 N/A 9443.17 7869.31 USD No 9443.17 7869.31
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 N/A 1830 1525 EUR No 1830 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 8400.04 7000.03 12000.06 10000.05 EUR No 12000.06 10000.05
MEFFRVIBEXIBEX 35 Index Mini MIX 840.004 700.003 1200.01 1000.00 EUR Yes 1200.01 1000.00
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 13002.49 N/A 13002.49 10835.41 MXN No 16145.71 13454.76
MEXDEREUROEuropean Monetary Union Euro EU 35108.11 N/A 35108.11 29256.76 MXN No 42129.73 35108.11
MEXDERIPCMexico Bolsa (IPC) Index IPC 54517.58 N/A 54517.58 45431.32 MXN Yes 2 53144.66 44287.21
MEXDERIPCMexico Bolsa (IPC) Index MIP 10903.52 N/A 10903.52 9086.26 MXN No 10628.93 8857.44
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 5552.76 N/A 5552.76 4627.30 EUR No 5552.76 4627.30
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 5066.83 N/A 5066.83 4222.36 EUR No 5066.83 4222.36
MONEPCAC40CAC 40 FCE 5084.74 4237.28 7263.91 6053.26 EUR Yes 7263.91 6053.26
MONEPFEFFTSEurofirst 80 NEW FEF 17514.87 N/A 17514.87 14595.72 EUR No 17514.87 14595.72
MONEPFEOFTSEurofirst 100 NEW FEO 12350.52 N/A 12350.52 10292.10 EUR No 12350.52 10292.10
MONEPCAC40CAC 40 MFC 508.474 423.728 726.391 605.326 EUR No 726.391 605.326
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 129291.3 N/A 129291.3 107742.75 INR Yes 8571.31 7142.76
NSEEURINREuro in Indian Rupee EURINR 10741.50 N/A 10741.50 8951.25 INR No 10741.50 8951.25
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 154514.8 N/A 154514.8 128762.4 INR Yes 3841.31 3201.09
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12744.00 N/A 12744.00 10620.00 INR No 12744.00 10620.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6397.50 N/A 6397.50 5331.25 INR No 6397.50 5331.25
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 151577.25 N/A 151577.25 126314.25 INR Yes 2009.43 1674.53
NSENIFTY50Nifty 50 NIFTY 87016 N/A 87016 72513.25 INR Yes 3458.04 2881.70
NSEUSDINRUS Dollars in Indian Rupee USDINR 10027.50 N/A 10027.50 8356.25 INR Yes 10027.50 8356.25
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 124127.65 N/A 124127.65 103439.71 USD No 124127.65 103439.71
NYBOTCCCocoa NYBOT CC 20957.55 N/A 20957.55 17464.63 USD Yes 20957.55 17464.63
NYBOTCTCotton No. 2 CT 3441.40 N/A 3441.40 2867.83 USD Yes 3441.40 2867.83
NYBOTDXNYBOT US Dollar FX DX 2831.62 N/A 2831.62 2359.69 USD Yes 2831.62 2359.69
NYBOTNYFANGNYSE FANG+ Index FNG 6810.85 N/A 6810.85 5675.71 USD No 8173.02 6810.85
NYBOTKCCoffee "C" KC 12427.23 N/A 12427.23 10356.02 USD Yes 12427.23 10356.02
NYBOTOJFC Orange Juice "A" OJ 19352.64 N/A 19352.64 16127.20 USD Yes 19352.64 16127.20
NYBOTRSCanola RS 1297.64 N/A 1297.64 1081.37 CAD No 1297.64 1081.37
NYBOTSBSugar No. 11 SB 1992.78 N/A 1992.78 1660.65 USD Yes 1992.78 1660.65
NYBOTSFSugar #16 112000 lbs SF 2223.52 N/A 2223.52 1852.93 USD No 2223.52 1852.93
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 8955.72 N/A 8955.72 7463.10 USD No 8955.72 7463.10
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 8955.72 N/A 8955.72 7463.10 USD No 8955.72 7463.10
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3672.36 N/A 3672.36 2720.27 USD No 3672.36 2720.27
NYMEXMHNGMicro Henry Hub Natural Gas MNG 895.572 N/A 895.572 746.31 USD No 895.572 746.31
NYMEXMRBMicro RBOB Gasoline MRB 3633.20 N/A 3633.20 2691.26 USD No 3633.20 2691.26
NYMEXNGHenry Hub Natural Gas NG 8955.72 N/A 8955.72 7463.10 USD Yes 8955.72 7463.10
NYMEXPAPalladium Index PA 89850 N/A 89850 16965.06 USD No 89850 16965.06
NYMEXPLPlatinum Index PL 5354.44 N/A 5354.44 4462.03 USD No 5354.44 4462.03
NYMEXQGNYMEX MINY Natural Gas Index QG 2238.93 N/A 2238.93 1865.77 USD No 2238.93 1865.77
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 13074.42 N/A 13074.42 10895.35 USD No 13074.42 10895.35
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 6524.02 N/A 6524.02 5436.68 USD No 7828.82 6524.02
NYSELIFFEM1EUMSCI Europe NTR EU9 10619.28 N/A 10619.28 8849.40 USD No 12743.14 10619.28
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11046.01 N/A 11046.01 9205.01 USD No 13255.21 11046.01
NYSELIFFEMXEAMSCI EAFE Index MFS 6502.96 5419.13 9289.94 7741.62 USD No 11147.93 9289.94
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2925.51 2437.92 4179.30 3482.75 USD No 5015.16 4179.30
NYSELIFFEMXUSMSCI USA Index MUN 52188.49 N/A 52188.49 43490.41 USD No 62626.19 52188.49
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 25294.80 N/A 25294.80 21079 SEK No 25294.80 21079
OMSOMXS30OMX Index (Sweden) OMXS30 18267.48 15222.90 26096.40 21747 SEK Yes 26096.40 21747
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 969.103 N/A 969.103 775.283 SEK No 5556.94 775.283
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 2577540 2147950 3682200 3068500 JPY Yes 3682200 3068500
OSE.JPNN225MNikkei 225 Mini 225M 257754 214795 368220 306850 JPY Yes 368220 306850
OSE.JPNN225MCNikkei 225 Micro 225MC 25775.40 21479.50 36822 30685 JPY No 36822 30685
OSE.JPNJPNK400JPX-Nikkei Index 400 400 139799.88 N/A 139799.88 116499.90 JPY No 167759.86 139799.88
OSE.JPNTPXC30Topix Core30 C30 119426.22 N/A 119426.22 99521.85 JPY No 119426.22 99521.85
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 420964.63 N/A 420964.63 350803.86 JPY No 505157.55 420964.63
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1936435.23 N/A 1936435.23 1613696.02 JPY Yes 2245156.18 1870963.49
OSE.JPNMJMini 10 Year JGB JBLM 193643.52 N/A 193643.52 161369.60 JPY No 224515.62 187096.35
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 35477.90 29564.92 50682.72 42235.60 JPY No 60819.26 50682.72
OSE.JPNNKVINikkei 225 Volatility Index NVI 114300 N/A 114300 95250 JPY No 254760 212300
OSE.JPNTSEREITTSE REIT Index REIT 226640.78 N/A 226640.78 188867.31 JPY No 271968.93 226640.78
OSE.JPNTOPXTOPIX Index TPX 1488033.78 1240028.15 2125762.54 1771468.78 JPY No 2550915.05 2125762.54
OSE.JPNMNTPXJapan Mini Topix TPXM 148803.38 124002.81 212576.25 177146.88 JPY No 255091.51 212576.25
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 19572.46 N/A 19572.46 14498.12 USD No 19572.46 14498.12
QBALGOIEUGOIL- GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 20957.55 N/A 20957.55 17464.63 USD No 20957.55 17464.63
QBALGOIUSCT- CT 3441.40 N/A 3441.40 2867.83 USD No 3441.40 2867.83
QBALGOIUSDX- DX 2831.62 N/A 2831.62 2359.69 USD No 2831.62 2359.69
QBALGOIUSKC- KC 12427.23 N/A 12427.23 10356.02 USD No 12427.23 10356.02
QBALGOIUSOJ- OJ 19352.64 N/A 19352.64 16127.20 USD No 19352.64 16127.20
QBALGOIUSSB- SB 1992.78 N/A 1992.78 1660.65 USD No 1992.78 1660.65
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 280990.64 N/A 280990.64 234158.86 JPY No 280990.64 234158.86
SGXAUSGX Australian Dollar in US Dollar Futures AU 2052.77 N/A 2052.77 1710.65 USD No 2052.77 1710.65
SGXXINA50FTSE/Xinhua China A50 CN 1233.59 1027.99 1762.27 1468.56 USD No 1762.27 1468.56
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4135.50 N/A 4135.50 3446.25 USD No 4135.50 3446.25
SGXXIN0IFTSE China H50 FCH 4200.30 N/A 4200.30 3500.25 USD No 4200.30 3500.25
SGXSCISGX TSI Iron Ore Futures FEF 1666.84 N/A 1666.84 1389.04 USD No 1666.84 1389.04
SGXWIIDNFTSE Indonesia Index FID 1650.29 N/A 1650.29 1375.24 USD No 1650.29 1375.24
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 802.964 N/A 802.964 669.136 USD No 802.964 669.136
SGXINRUnited States dollar INR 10031.40 N/A 10031.40 8359.50 USD No 10031.40 8359.50
SGXINXSGX USD/INR (USD) Month-end INX 10026.00 N/A 10026.00 8355.00 USD No 10026.00 8355.00
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 318145.41 N/A 318145.41 265121.17 JPY No 318145.41 265121.17
SGXKJSGX Korean Won in Japanese Yen Futures KJ 341640 N/A 341640 284700 JPY No 341640 284700
SGXKRWKorean Won KRW 4776.66 N/A 4776.66 3980.55 USD No 4776.66 3980.55
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 955.332 N/A 955.332 796.11 USD No 955.332 796.11
SGXMUCSGX USD/CNH Futures (Mini) MUC 6502.50 N/A 6502.50 5418.75 CNH No 6502.50 5418.75
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1987019.97 N/A 1987019.97 1374599.98 JPY No 1987019.97 1374599.98
SGXSGXNKSGX: Nikkei 225 NK 1008250.37 840208.64 1440357.67 1200298.06 JPY Yes 1440357.67 1200298.06
SGXSGXNKMSGX: NIKKEI 225 Mini NS 201650.07 168041.73 288071.53 240059.61 JPY No 288071.53 240059.61
SGXN225USGX: USD Nikkei 225 Index NU 49841.28 N/A 49841.28 41534.40 USD No 49841.28 41534.40
SGXSSGMSCI Singapore Free Index SGP 1302.84 1085.70 1861.20 1551.00 SGD Yes 2 1861.20 1551.00
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4738.67 N/A 4738.67 3948.89 SGD No 4738.67 3948.89
SGXSTISGX Straits Times Index ST 4804.54 N/A 4804.54 4003.78 SGD No 4804.54 4003.78
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2597.29 N/A 2597.29 2164.24 USD No 2598.29 2165.24
SGXTSR20SICOM Rubber TF 744.915 N/A 744.915 620.762 USD No 744.915 620.762
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1228.17 N/A 1228.17 1023.48 USD No 1228.17 1023.48
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 7794.86 N/A 7794.86 6495.72 USD No 7794.86 6495.72
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2443.81 2036.51 3491.16 2909.30 USD No 3491.16 2909.30
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26010 N/A 26010 21675 CNH Yes 26010 21675
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7499104.52 N/A 7499104.52 6249253.77 JPY No 7499104.52 6249253.77
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1184.67 N/A 1184.67 987.222 SGD No 1184.67 987.222
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1499820.90 N/A 1499820.90 1249850.75 JPY No 1499820.90 1249850.75
SGXC52COMFORTDELGRO CORP LTD YCDD 1276.21 N/A 1276.21 1020.96 SGD No 1276.21 1020.96
SGXD05DBS GROUP HOLDINGS LTD YDBS 3658.72 N/A 3658.72 2926.98 SGD No 3658.72 2926.98
SGXG13GENTING SINGAPORE LTD YGEN 816.40 N/A 816.40 653.12 SGD No 816.394 653.115
SGXBN4KEPPEL LTD YKEP 3673.79 N/A 3673.79 2939.03 SGD No 3673.78 2939.03
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5303.76 N/A 5303.76 4243.01 SGD No 5303.76 4243.01
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2391.01 N/A 2391.01 1912.81 SGD No 2391.01 1912.80
SGXY92THAI BEVERAGE PCL YTBE 900.853 N/A 900.853 720.68 SGD No 900.853 720.68
SGXU11UNITED OVERSEAS BANK LTD YUOB 5732.60 N/A 5732.60 4586.08 SGD No 5732.60 4586.08
SGXF34WILMAR INTERNATIONAL LTD YWIL 2878.97 N/A 2878.97 2303.17 SGD No 2878.97 2303.18
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 21744.69 N/A 21744.69 4904.63 SGD No 6130.79 4904.63
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
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 744.724 N/A 744.724 620.603 USD No 744.724 620.603
SMFE2YSMESmall 2YR US Treasury Yield S2Y 702 N/A 702 585 USD No 702 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 638.875 N/A 638.875 532.396 USD No 638.875 532.396
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 780.122 N/A 780.122 650.102 AUD No 780.122 650.102
SNFEIR90 Day Bills IR 2562.82 N/A 2562.82 2135.68 AUD No 2562.82 2135.68
SNFEXT10 Year Treasury Bond 6% XT 3414.06 N/A 3414.06 2845.05 AUD No 3414.06 2845.05
SNFEYT3 Year Treasury Bond 6% YT 1256.40 N/A 1256.40 1047 AUD No 1256.40 1047

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.