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Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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



Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 INDEX BXF 8171.10 N/A 8171.10 7105.31 EUR Yes 2 8171.10 7105.31
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCIFKLI FKLI 3220.05 2800 4600.07 4000 MYR No 4600.07 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 603.75 N/A 603.75 525 USD No 619.75 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1840.79 N/A 1840.79 1600.68 USD No 1840.79 1600.68
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 812.528 N/A 812.528 706.478 USD No 974.528 706.478
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1245.04 N/A 1245.04 1081.91 USD No 1345.04 1081.91
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3281.56 N/A 3281.56 2850.16 USD No 3401.56 2850.16
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2459.90 N/A 2459.90 2137.75 USD No 2504.89 2137.75
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2722.05 N/A 2722.05 2353.43 USD No 2707.05 2353.43
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2224.80 N/A 2224.80 1934.61 USD Yes 2840.87 2231.19
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 433.005 N/A 433.005 361.288 USD No 415.792 361.288
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 729.53 N/A 729.53 604.28 USD No 695.205 604.28
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1145.91 996.443 1637.01 1423.49 USD No 1567.45 1363
CBOTMZCMICRO CORN FUTURES MZC 152.67 N/A 152.67 132.757 USD No 194.487 140.858
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 344.49 N/A 344.49 298.513 USD No 342.205 297.57
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 264.025 N/A 264.025 229.587 USD No 274.621 205.757
CBOTMZSMICRO SOYBEAN FUTURES MZS 355.484 N/A 355.484 309.117 USD No 383.869 296.842
CBOTMZWMICRO WHEAT FUTURES MZW 211.549 N/A 211.549 183.956 USD No 270.83 213.765
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 230.23 200.20 328.90 286 USD No 315.10 274
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 230.23 200.20 328.90 286 USD No 315.10 274
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3435.42 N/A 3435.42 2969.73 USD No 3415.42 2969.73
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3089.02 N/A 3089.02 2550.01 USD No 2932.52 2550.01
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 6265.79 N/A 6265.79 5150.04 USD Yes 5922.55 5150.04
CBOTYCMINI SIZED CORN FUTURES XC 305.341 N/A 305.341 265.514 USD No 388.973 281.716
CBOTYKMINI SIZED SOYBEAN FUTURES XK 710.968 N/A 710.968 618.233 USD No 765.238 593.685
CBOTYWMINI SIZED WHEAT FUTURES XW 423.098 N/A 423.098 367.911 USD No 534.159 427.53
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 359 N/A 359 300 USD No 374.037 325.25
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 902.999 N/A 902.999 750 USD No 893.04 776.556
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1108.75 N/A 1108.75 925 USD No 1124.41 977.751
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1141.36 N/A 1141.36 964.403 USD No 690.808 600.703
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2213.97 N/A 2213.97 1886.07 USD No 4242.41 3689.05
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11459.09 9964.43 16370.13 14234.90 USD Yes 15673.35 13629
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2178.63 N/A 2178.63 1800.08 USD No 2070.13 1800.08
CBOTZBUS TREASURY BOND ZB 4630.25 N/A 4630.25 3700 USD Yes 4255 3700
CBOTZCCORN FUTURES ZC 1526.70 N/A 1526.70 1327.57 USD Yes 1944.87 1408.58
CBOTZF5 YEAR US TREASURY NOTE ZF 1508.00 N/A 1508.00 1250 USD Yes 1437.50 1250
CBOTZLSOYBEAN OIL FUTURES ZL 3462.90 N/A 3462.90 2985.13 USD Yes 3237.13 2814.90
CBOTZMSOYBEAN MEAL FUTURES ZM 2640.25 N/A 2640.25 2295.87 USD Yes 2645.06 1978.31
CBOTZN10 YEAR US TREASURY NOTE ZN 2281.37 N/A 2281.37 1875.00 USD Yes 2156.25 1875.00
CBOTZOOAT FUTURES ZO 3927.09 N/A 3927.09 3414.37 USD Yes 3909.81 3214.59
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025 USD Yes 2 2615.81 2274.62
CBOTZRROUGH RICE FUTURES ZR 2924.38 N/A 2924.38 2542.71 USD Yes 2629.41 1721.07
CBOTZSSOYBEAN FUTURES ZS 3554.84 N/A 3554.84 3091.17 USD Yes 3826.19 2968.42
CBOTZT2 YEAR US TREASURY NOTE ZT 1449.93 N/A 1449.93 1200.00 USD Yes 1380.00 1200.00
CBOTZWWHEAT FUTURES ZW 2115.49 N/A 2115.49 1839.56 USD Yes 2670.80 2137.65
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 2458.23 N/A 2458.23 2137.59 CAD No 2458.23 2137.59
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1434.51 N/A 1434.51 1247.40 CAD No 1434.51 1247.40
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 628.0035 N/A 628.0035 546.09 CAD No 628.0035 546.09
CDECRA3 MONTH CORRA CRA 370.19 N/A 370.19 321.90 CAD No 492.674 428.412
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16362.91 14228.61 23375.58 20326.59 CAD No 23375.57 20326.59
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 13858.95 N/A 13858.95 12051.26 CAD No 13858.94 12051.26
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 10370.89 N/A 10370.89 9017.25 USD No 10370.89 9017.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8475.00 N/A 8475.00 7369.00 USD No 8475.01 7369.00
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 338.268 N/A 338.268 293.808 USD No 338.269 293.808
CFEVAS&P 500 VARIANCE VA 92 N/A 92 80 USD No 289.425 251.674
CFEVIXCBOE VOLATILITY INDEX VX 9669.95 N/A 9669.95 8408.65 USD Yes 31509.02 27399.15
CFEVIXCBOE VOLATILITY INDEX VX01 9669.95 N/A 9669.95 8408.65 USD No 33122.54 28802.21
CFEVIXCBOE VOLATILITY INDEX VX02 9669.95 N/A 9669.95 8408.65 USD No 31835.93 27683.42
CFEVIXCBOE VOLATILITY INDEX VX04 9379.88 N/A 9379.88 8156.40 USD No 31201.22 27131.50
CFEVIXCBOE VOLATILITY INDEX VX05 8703.00 N/A 8703.00 7567.80 USD No 31212.30 27141.13
CFEVIXCBOE VOLATILITY INDEX VX52 9669.95 N/A 9669.95 8408.65 USD No 34648.18 30128.85
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 966.995 N/A 966.995 840.865 USD No 3150.90 2739.91
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 2291.62 N/A 2291.62 1992.72 USD Yes 2501.62 1992.72
CMEGBPBRITISH POUND 6B 2501.46 N/A 2501.46 2175.18 USD Yes 2520.21 2175.18
CMECADCANADIAN DOLLAR 6C 1476.52 N/A 1476.52 1283.93 USD Yes 1531.52 1283.93
CMEEUREUROPEAN MONETARY UNION EURO 6E 3566.72 N/A 3566.72 3101.49 USD Yes 3779.22 3101.49
CMEJPYJAPANESE YEN 6J 3401.25 N/A 3401.25 2800 USD Yes 3220 2800
CMEBREBRAZILIAN REAL 6L 1748.31 N/A 1748.31 1351.50 USD Yes 2 9739.52 7003.29
CME6MMEXICAN PESO 6M 1913.715 N/A 1913.715 1664.10 USD Yes 2003.715 1664.10
CMENZDNEW ZEALAND DOLLAR 6N 2017.215 N/A 2017.215 1754.10 USD Yes 2 2247.215 1754.10
CMECHFSWISS FRANC 6S 5511.16 N/A 5511.16 4792.31 USD Yes 5661.16 4792.31
CMEZARSOUTH AFRICAN RAND 6Z 2403.11 N/A 2403.11 2089.50 USD No 2453.11 2089.50
CMEACDXAUSTRALIAN DOLLAR ACD 12293.58 N/A 12293.58 10690.07 CAD No 12293.58 10690.07
CMEAJYAUSTRALIAN DOLLAR AJY 2564051.31 N/A 2564051.31 2229609.84 JPY No 2654051.31 2229609.84
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 820.245 N/A 820.245 713.256 USD No 884.373 769.02
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 35350.27 N/A 35350.27 30739.37 USD No 35350.27 30739.37
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 154219.87 N/A 154219.87 131950.24 USD Yes 153669.87 131950.24
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 215840.625 N/A 215840.625 187687.50 EUR No 259008.75 225225
CMECBCME CASH-SETTLED BUTTER FUTURES CB 4281.90 N/A 4281.90 3723.39 USD No 3070.27 2669.80
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 4778.25 N/A 4778.25 4155 USD No 4803.25 4155
CMECJYCANADIAN DOLLAR CJY 2540940.13 N/A 2540940.13 2209512.46 JPY No 2540939.33 2209512.46
CMECNHUNITED STATES DOLLAR CNH 24058.28 N/A 24058.28 20916 CNH No 24358.28 20916
CMECSCCHEESE CSC 5116.89 N/A 5116.89 4379.91 USD No 6604.03 5742.63
CMECUSHOUSING INDEX COMPOSITE CUS 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMECZKCZECH KORUNA CZK 19564.00 N/A 19564.00 17012.18 USD Yes 2 19564.00 17012.18
CMEDAMILK CLASS III INDEX DC 4601.56 N/A 4601.56 3879.62 USD Yes 5453.88 4742.51
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 7589.65 N/A 7589.65 6504.05 USD No 10446.63 9084.03
CMEE7EUROPEAN MONETARY UNION EURO E7 1783.36 N/A 1783.36 1550.75 USD No 1889.61 1550.75
CMEEADEUROPEAN MONETARY UNION EURO EAD 15823.28 N/A 15823.28 13539.92 AUD No 15585.78 13539.92
CMEEBMEURMILLING WHEAT FUTURES EBM 4316.81 N/A 4316.81 3753.75 EUR No 5218.675 4504.50
CMEECDEUROPEAN MONETARY UNION EURO ECD 9751.74 N/A 9751.74 8469.74 CAD No 9964.24 8469.74
CMEECKCZECH KORUNA ECK 9471.86 N/A 9471.86 8236.40 EUR No 9471.86 8236.40
CMEEEMMICRO ETHER EURO EEM 144.717 N/A 144.717 125.40 EUR No 173.961 150.48
CMEEHFHUNGARIAN FORINT EHF 6569.57 N/A 6569.57 5623.97 EUR Yes 2 6467.57 5623.97
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18490.32 16078.22 26414.74 22968.88 USD Yes 2 28744.75 22968.88
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 279888.01 243377.06 399840.02 347681.52 JPY No 393747.98 330800
CMEEPZPOLISH ZLOTY EPZ 6786.725 N/A 6786.725 5901.50 EUR Yes 2 6786.725 5901.50
CMEESE-MINI S&P 500 ES 17237.18 15670.16 24624.54 22385.94 USD Yes 23025.20 20932
CMESPXESUPE-MINI S&P 500 ESG ESG 19807.85 N/A 19807.85 17213.31 USD No 21287.87 17213.31
CMEESTREURO SHORT-TERM RATE ESR 690.651 N/A 690.651 567.936 EUR No 745.352 648.101
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 72105 N/A 72105 62700 EUR No 86526 75240
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 68986.49 N/A 68986.49 59923.03 USD Yes 86139.36 74903.79
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12066.23 N/A 12066.23 10488.96 USD No 10663.95 9273
CMEGSCIS&P-GSCI INDEX GD 20312.70 N/A 20312.70 17576.26 USD No 20212.70 17576.26
CMEGDKCLASS IV MILK - 200K LBS GDK 1736.09 N/A 1736.09 1509.65 USD No 2386.12 2074.89
CMEGFFEEDER CATTLE GF 13540.71 N/A 13540.71 10502.79 USD Yes 12078.21 10502.79
CMENFNON FAT DRY MILK INDEX GNF 5416.65 N/A 5416.65 4710.13 USD No 16610.35 14443.78
CMEHELEAN HOGS HE 3515.47 N/A 3515.47 2935.19 USD Yes 3375.47 2935.19
CMEHUFHUNGARIAN FORINT HUF 11399.99 N/A 11399.99 9913.04 USD Yes 2 11405.99 9913.04
CMEIBAABOVESPA INDEX - USD IBV 42958.25 N/A 42958.25 37355 USD No 41523.05 36107
CMEILSISRAELI SHEKEL ILS 35930.99 N/A 35930.99 31244.34 USD Yes 2 35930.99 31244.34
CMEJ7JAPANESE YEN J7 1700.62 N/A 1700.62 1400 USD No 1610 1400
CMEKRWKOREAN WON KRW 17412.74 N/A 17412.74 14781.50 USD Yes 2 11267.07 9564.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6299.13 N/A 6299.13 5477.50 USD No 6299.13 5477.50
CMELBRLUMBER FUTURES LBR 2271.82 N/A 2271.82 1975.17 USD No 1487.96 1030.67
CMELELIVE CATTLE LE 5745.24 N/A 5745.24 4917.60 USD Yes 5655.24 4917.60
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 766.363 666.403 1094.80 952.004 USD No 1035 900
CMEM6AAUSTRALIAN DOLLAR M6A 229.162 N/A 229.162 199.272 USD No 250.162 199.272
CMEM6BBRITISH POUND M6B 250.146 N/A 250.146 217.518 USD No 252.021 217.518
CMEM6EEUROPEAN MONETARY UNION EURO M6E 356.672 N/A 356.672 310.149 USD No 377.922 310.149
CMEMBTMICRO BITCOIN MBT 3084.34 N/A 3084.34 2639.00 USD Yes 3073.34 2639.00
CMEMCDCANADIAN DOLLAR MCD 147.652 N/A 147.652 128.393 USD No 153.152 128.393
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1723.72 1567.02 2462.45 2238.59 USD Yes 2302.30 2093
CMEMETMICRO ETHER MET 137.823 N/A 137.823 119.846 USD Yes 172.329 149.808
CMEMIAMIAMI HOUSING INDEX MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIRINDIAN RUPEE MIR 1280.41 N/A 1280.41 1113.40 USD No 1293.51 1113.40
CMEMJYJAPANESE YEN MJY 344.50 N/A 344.50 280 USD No 322 280
CMEMNHUNITED STATES DOLLAR MNH 2412.93 N/A 2412.93 2098.20 CNH No 2442.93 2098.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 139941.81 121688.53 199916.87 173840.76 JPY No 196871.21 165400
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2294.88 N/A 2294.88 1995.47 USD No 2502.38 1995.47
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2579.67 2345.15 3685.24 3350.22 USD Yes 3828.72 3213
CMEMSFSWISS FRANC MSF 551.116 N/A 551.116 479.231 USD No 566.116 479.231
CMEMSLMICRO SOLANA MSL 1499.15 N/A 1499.15 1296 USD No 1948.69 1694.50
CMEMXPMICRO XRP MXP 2381.80 N/A 2381.80 2060 USD No 2369 2060
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1399418.11 1216885.31 1999168.73 1738407.59 JPY No 1968712.12 1654000
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 22948.90 N/A 22948.90 19954.71 USD No 24998.90 19954.71
CMENOKNORWEGIAN KRONE NOK 21988.89 N/A 21988.89 19101.66 USD No 22438.89 19101.66
CMENQE-MINI NASDAQ 100 NQ 25796.66 23451.51 36852.37 33502.15 USD Yes 38287.19 32130
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2727000.57 N/A 2727000.57 2371304.84 JPY No 2805750.32 2371304.84
CMEPLNPOLISH ZLOTY PLN 12662.02 N/A 12662.02 11010.45 USD Yes 2 13102.02 11010.45
CMEPSFBRITISH POUND PSF 10428.23 N/A 10428.23 9024.55 CHF No 10378.23 9024.55
CMEQBTCSPOT-QUOTED BITCOIN QBTC 243.39 N/A 243.39 211 USD No 242.65 211
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 205.85 N/A 205.85 179 USD No 205.85 179
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 217.35 N/A 217.35 189 USD No 217.35 189
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 135.24 117.60 193.20 168 USD No 198.189 162
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 135.24 117.60 193.20 168 USD No 186.30 162
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 153.755 133.70 219.65 191 USD No 209.30 182
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 153.755 133.70 219.65 191 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 361.445 314.30 516.35 449 USD No 484.15 421
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 361.445 314.30 516.35 449 USD No 484.15 421
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 231.509 N/A 231.509 201.313 USD No 231.509 201.313
CMERFEUROPEAN MONETARY UNION EURO RF 4079.87 N/A 4079.87 3546.81 CHF No 4117.37 3546.81
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8224.80 N/A 8224.80 7152 USD Yes 2 8224.80 7152
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8212.16 N/A 8212.16 7141.01 EUR Yes 2 8212.16 7141.01
CMERPEUROPEAN MONETARY UNION EURO RP 6294.18 N/A 6294.18 5472.81 GBP No 6412.93 5472.81
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 14944.20 N/A 14944.20 12982.93 USD No 15154.00 12292.09
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 48198.57 N/A 48198.57 41883.04 USD No 49788.57 41883.04
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 10561.29 N/A 10561.29 9182.06 USD No 10766.29 9182.06
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7663.63 6664.03 10948.04 9520.04 USD Yes 10353.45 9003
CMERYEUROPEAN MONETARY UNION EURO RY 1270156.52 N/A 1270156.52 1104333.33 JPY Yes 2 1362656.65 1104333.33
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4680.50 N/A 4680.50 4070.00 USD No 4693.00 4070.00
CMESDGSAN DIEGO HOUSING INDEX SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 12456.84 N/A 12456.84 10823.89 USD No 13306.84 10823.89
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 304513.52 N/A 304513.52 264794.37 USD No 304513.57 264794.37
CMESIRINDIAN RUPEE SIR 6370.45 N/A 6370.45 5537 USD No 6375.45 5537
CMESJYSWISS FRANC SJY 4320477.57 N/A 4320477.57 3756937.02 JPY No 4436727.57 3756937.02
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32219.08 N/A 32219.08 28016.59 USD No 32219.07 28016.59
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 29960.08 N/A 29960.08 25893 USD No 38976.38 33890.01
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 631.701 N/A 631.701 549.303 GBP No 631.698 549.303
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025.00 USD No 2581.89 2245.12
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 846.25 N/A 846.25 725 USD Yes 2213.82 1925.06
CMESVXSCHNEIDER ELECTRIC SE SU 82785.32 N/A 82785.32 71987.22 USD No 82785.30 71987.22
CMETBF313-WEEK US TREASURY BILL TBF3 947.064 N/A 947.064 823.383 USD No 8634.83 7507.19
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 5181.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 12784.05 N/A 12784.05 11114.81 USD No 13754.05 11114.81
CMEIXEENERGY SELECT SECTOR INDEX XAE 13931.01 N/A 13931.01 11337.93 USD No 13041.00 11337.93
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 10898.16 N/A 10898.16 9476.06 USD No 10913.12 8628.25
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21085.57 N/A 21085.57 18329.68 USD No 21685.57 18329.68
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 30176.62 N/A 30176.62 26234.53 USD No 32346.62 26234.53
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5484.35 N/A 5484.35 4716.24 USD No 5424.35 4716.24
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4126.23 N/A 4126.23 3472 USD No 3538.55 3077
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10028.56 N/A 10028.56 8267.60 USD No 9508.56 8267.60
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14476.20 N/A 14476.20 12585.73 USD No 14666.21 12585.73
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 48154.25 N/A 48154.25 41846.39 USD No 50244.25 41846.39
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11191.17 N/A 11191.17 9728.93 USD No 10643.25 9255
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 47491.31 N/A 47491.31 41129 USD No 47298.35 41129
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 241.472 N/A 241.472 209.976 USD No 241.472 209.976
COINDERIVBIT- BIT 354.482 N/A 354.482 308.245 USD No 354.488 308.25
COINDERIVET- ET 169.424 N/A 169.424 147.325 USD No 203.3085 176.79
COINDERIVETP- ETP 107.769 N/A 107.769 93.712 USD No 107.769 93.712
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
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 344.758 N/A 344.758 299.79 USD No 541.758 299.79
COMEXALIALUMINUM INDEX ALI 8794.10 N/A 8794.10 7647.04 USD No 11212.85 7647.04
COMEXGCGOLD GC 34475.45 N/A 34475.45 29978.65 USD Yes 54135.47 29978.65
COMEXHGCOPPER INDEX HG 16788.56 N/A 16788.56 14598.75 USD Yes 28135.625 14598.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2232.98 N/A 2232.98 1941.72 USD No 2899.40 2521.22
COMEXMGCE-MICRO GOLD MGC 3447.54 N/A 3447.54 2997.86 USD Yes 5413.55 2997.86
COMEXMHGMICRO COPPER MHG 1678.86 N/A 1678.86 1459.875 USD No 2813.56 1459.875
COMEXQCCOMEX MINY COPPER QC 8308.75 N/A 8308.75 7225.00 USD No 13962.50 7225.00
COMEXQICOMEX MINY SILVER QI 28693.35 N/A 28693.35 24950.74 USD No 52375.50 24950.74
COMEXQOCOMEX MINY GOLD QO 17237.72 N/A 17237.72 14989.32 USD No 27067.73 14989.32
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 23239.83 N/A 23239.83 20208.55 USD No 24808.75 20208.55
COMEXSISILVER INDEX SI 57386.69 N/A 57386.69 49901.47 USD Yes 104750.99 49901.47
COMEXSISILVER INDEX SIL 11477.34 N/A 11477.34 9980.29 USD No 20950.20 9980.29
COMEXUXURANIUM INDEX UX 2327.03 N/A 2327.03 2023.51 USD No 2327.03 2023.51
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 49645.50 N/A 49645.50 43170.00 EUR No 49645.50 43170.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 6415.45 N/A 6415.45 5578.65 EUR Yes 6415.45 5578.65
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 7920.45 N/A 7920.45 6887.35 CHF No 7920.45 6887.35
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 7168.22 N/A 7168.22 6233.24 EUR No 7168.22 6233.24
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2967.68 N/A 2967.68 2580.59 EUR Yes 4263.10 3707.04
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1105.14 N/A 1105.14 960.995 EUR No 1401.49 1218.69
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3699.12 N/A 3699.12 3216.63 USD No 3699.12 3216.63
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2852 N/A 2852 2480 EUR No 2852 2480
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35541.555 30905.70 50773.65 44151 EUR Yes 49444.54 42995.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 9913 N/A 9913 8620 EUR Yes 2 9913 8620
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7108.31 6181.14 10154.73 8830.20 EUR No 9888.91 8599.05
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1421.66 1236.23 2030.95 1766.04 EUR Yes 1977.78 1719.81
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 332.529 N/A 332.529 289.156 EUR No 332.529 289.156
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2185.91 N/A 2185.91 1900.00 EUR No 2185.91 1900.00
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3535.62 3074.40 5050.89 4392 EUR Yes 2 5050.89 4392
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1436.37 N/A 1436.37 1248.64 EUR No 894.463 777.56
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6547.39 N/A 6547.39 5693.38 EUR Yes 2 6547.39 5693.38
EUREXSX7EEURO STOXX BANKS INDEX FESB 1215.51 1056.97 1736.45 1509.96 EUR Yes 1576.16 1370.57
EUREXSX4EEURO STOXX CHEMICALS FESC 5269.40 N/A 5269.40 4582.08 EUR Yes 2 4763.60 4142.26
EUREXESEEURO STOXX OIL & GAS FESE 2061.58 N/A 2061.58 1789.585 EUR Yes 2 1867.72 1621.295
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3324.84 N/A 3324.84 2891.17 EUR Yes 2 2979.21 2590.62
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7012.30 N/A 7012.30 6097.65 EUR Yes 2 6312.12 5488.80
EUREXSXDEEURO STOXX HEALTHCARE FESH 2637.82 N/A 2637.82 2293.76 EUR Yes 2 2620.32 2278.54
EUREXESIEURO STOXX INSURANCE FESI 3343.59 N/A 3343.59 2904.73 EUR Yes 2 2867.25 2490.92
EUREXESMEURO STOXX MEDIA INDEX FESM 1296.32 N/A 1296.32 1127.24 EUR Yes 2 1086.18 944.504
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3831.86 N/A 3831.86 3332.05 EUR Yes 2 3763.56 3272.66
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1264.42 N/A 1264.42 1099.49 EUR Yes 2 1262.70 1098.00
EUREXSXREEURO STOXX RETAIL FESR 4910.70 N/A 4910.70 4270.18 EUR Yes 2 5269.97 4582.58
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1331.45 N/A 1331.45 1157.78 EUR Yes 2 1241.45 1079.52
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 983.538 N/A 983.538 855.25 EUR Yes 2 983.538 855.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1906.54 N/A 1906.54 1657.25 EUR Yes 1569.23 1364.04
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1051.78 N/A 1051.78 914.595 EUR Yes 2 1051.78 914.595
EUREXESTX50EURO STOXX50 FESX 3202.12 2784.45 4574.45 3977.79 EUR Yes 4433.76 3855.44
EUREXSX8EEURO STOXX TECHNOLOGY FESY 18421.00 N/A 18421.00 16018.26 EUR Yes 2 18421.00 16018.26
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5069.72 N/A 5069.72 4408.45 EUR Yes 2 5597.15 4867.08
EUREXEU3THREE MONTH EURIBOR FEU3 290.498 N/A 290.498 252.607 EUR Yes 290.498 252.607
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2646.84 2301.60 3781.20 3288.00 EUR Yes 3781.20 3288.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 9392.57 N/A 9392.57 8156.14 EUR Yes 2 9392.57 8156.14
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 861.623 N/A 861.623 749.237 GBP No 861.623 749.237
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2240.02 N/A 2240.02 1947.84 EUR Yes 2891.13 2514.03
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1214.31 N/A 1214.31 1055.92 EUR Yes 1559.76 1356.31
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 450.475 N/A 450.475 391.717 EUR Yes 542.561 471.792
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5134.85 N/A 5134.85 4465.09 EUR Yes 5134.85 4465.09
EUREXDJESLEURO STOXX LARGE FLCE 2586.07 N/A 2586.07 2248.75 EUR No 2258.89 1964.25
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2396.34 N/A 2396.34 2083.78 EUR No 1878.04 1633.08
EUREXDJESMEURO STOXX MID FMCE 2339.33 N/A 2339.33 2033.49 EUR No 1840.55 1599.92
EUREXM1CNMSCI CHINA NTR USD FMCH 1779.65 1547.47 2542.36 2210.67 USD No 3204.67 2786.575
EUREXDJ200STOXX MID 200 INDEX FMCP 2437.53 N/A 2437.53 2118.47 EUR Yes 2 1946.83 1692.00
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4629.47 4025.54 6613.52 5750.77 USD No 5549.67 4825.70
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 9682.12 N/A 9682.12 8416.36 USD No 9682.12 8416.36
EUREXMXEUMSCI EUROPE FMEP 1531.90 N/A 1531.90 1330.25 EUR No 1306.14 1134.20
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3114.97 N/A 3114.97 2708.52 EUR No 2591.07 2252.98
EUREXM1INMSCI INDIA NTR USD FMIN 10229.52 N/A 10229.52 8894.70 USD No 8985.30 7812.83
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6774.91 N/A 6774.91 5890.74 USD No 6307.19 5484.06
EUREXM1TWMSCI TAIWAN NTR USD FMTW 12534.24 N/A 12534.24 10894.98 USD No 12534.24 10894.98
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2902.55 2523.87 4146.50 3605.53 EUR No 3727.67 3241.35
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6844.17 5951.35 9777.39 8501.93 USD No 8675.30 7543.61
EUREXMXWOMSCI WORLD INDEX FMWP 6125.91 N/A 6125.91 5323.36 USD No 6125.91 5323.36
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2350.65 N/A 2350.65 2044.04 EUR No 2590.44 2252.56
EUREXDJESSEURO STOXX SMALL FSCE 1468.17 N/A 1468.17 1276.14 EUR No 1217.09 1057.89
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1621.57 N/A 1621.57 1409.93 EUR No 1335.78 1161.44
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1146.87 997.217 1638.39 1424.60 EUR No 1274.72 1108.38
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3534.32 N/A 3534.32 3073.32 CHF Yes 2 3534.32 3073.32
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6347.66 5519.70 9068.08 7885.29 CHF Yes 7626.225 6631.50
EUREXSMIMSWISS MID-CAP INDEX FSMM 4126.76 N/A 4126.76 3583.86 CHF Yes 2 4126.76 3583.86
EUREXSMISWISS MARKET INDEX FSMS 634.766 551.97 906.808 788.529 CHF No 762.6225 663.15
EUREXMDAXMIDCAP DAX FSMX 2888.30 N/A 2888.30 2511.26 EUR No 2347.00 2040.62
EUREXST3THREE MONTH ESTR FST3 60.333 N/A 60.333 52.4634 EUR No 60.333 52.4634
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2862.03 N/A 2862.03 2488.46 EUR Yes 2 2743.12 2385.07
EUREXSX7PSTOXX 600 BANKS FSTB 1580.96 1374.68 2258.52 1963.83 EUR Yes 1901.61 1653.49
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4401.87 N/A 4401.87 3823.45 EUR Yes 2 3759.17 3265.20
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1918.44 N/A 1918.44 1668.09 EUR Yes 1758.61 1529.12
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4921.54 N/A 4921.54 4273.54 EUR Yes 2 3942.28 3423.21
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 4981.59 N/A 4981.59 4330.02 EUR Yes 2 4498.97 3910.53
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4179.58 N/A 4179.58 3633.98 EUR Yes 2 3597.15 3127.58
EUREXSXIPSTOXX 600 INSURANCE FSTI 3177.80 N/A 3177.80 2762.43 EUR Yes 2 2605.06 2264.56
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 642.947 N/A 642.947 558.994 EUR No 642.947 558.994
EUREXSXMPSTOXX 600 MEDIA FSTM 1364.78 N/A 1364.78 1185.89 EUR Yes 2 1248.75 1085.07
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3978.95 N/A 3978.95 3458.49 EUR Yes 2 3835.65 3333.935
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1781.00 N/A 1781.00 1548.25 EUR Yes 2 2130.05 1851.68
EUREXSXRPSTOXX 600 RETAIL FSTR 1650.81 N/A 1650.81 1433.01 EUR Yes 2 1693.84 1470.37
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4152.94 N/A 4152.94 3611.07 EUR Yes 4405.14 3830.36
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 731.636 N/A 731.636 636.00 EUR Yes 2 731.636 636.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 1793.62 N/A 1793.62 1559.50 EUR Yes 1393.67 1211.75
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1266.33 N/A 1266.33 1100.54 EUR Yes 2 1250.93 1087.15
EUREXSTXSTOXX50 FSTX 3753.95 N/A 3753.95 3263.48 EUR Yes 2 2815.91 2448
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7741.36 N/A 7741.36 6728.27 EUR Yes 2 7741.36 6728.27
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3244.26 N/A 3244.26 2819.88 EUR Yes 2 3162.23 2748.58
EUREXESTX50EURO STOXX50 FSXE 320.212 278.445 457.445 397.779 EUR No 443.376 385.544
EUREXTDXTECDAX FTDX 7090.30 N/A 7090.30 6165.48 EUR Yes 2 7090.30 6165.48
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 566.468 N/A 566.468 492.312 USD No 566.468 492.312
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 954.50 N/A 954.50 830 EUR Yes 2614.81 2273.75
EUREXDJESEURO STOXX PRICE INDEX FXXE 2486.04 N/A 2486.04 2159.31 EUR No 2040.32 1772.17
EUREXDJ600STOXX 600 INDEX FXXP 1612.56 1402.23 2303.66 2003.19 EUR Yes 1867.69 1624.08
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 215.375 N/A 215.375 187.282 EUR No 215.375 187.282
EUREXUNIB2UNA: UNILEVER PLC: ADJ ADJ UNIH 896.992 N/A 896.992 779.993 EUR No 896.992 779.993
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 8653.42 N/A 8653.42 7524.72 EUR No 8653.42 7524.72
FTAEOEAMS EOE INDEX FTI 14339.01 N/A 14339.01 12468.71 EUR Yes 11020.00 9582.61
FTAEOEAMS EOE INDEX MFA 1433.90 N/A 1433.90 1246.87 EUR No 1102.00 958.261
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES CHINA 120 INDEX CHH 83565.50 N/A 83565.50 66852.40 HKD No 83565.50 66852.40
HKFECNHHOUSING INDEX COMPOSITE CUS 26142.375 N/A 26142.375 20913.90 CNH Yes 26142.375 20913.90
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3330.98 N/A 3330.98 2663.00 HKD No 3330.98 2663.00
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10489.13 N/A 10489.13 8391.30 HKD No 10489.13 8391.30
HKFEGDRCNH GOLD FUTURES GDR 234874.41 N/A 234874.41 187899.51 CNH No 234874.38 187899.51
HKFEGDUUSD GOLD FUTURES GDU 33145.23 N/A 33145.23 26516.18 USD No 33145.23 26516.18
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 46714.50 37371.60 66735 53388 HKD Yes 66735 53388
HKFEHSIHANG SENG STOCK INDEX HSI 93704.51 74963.61 133863.59 107090.87 HKD Yes 133863.59 107090.87
HKFEHSTECHHANG SENG TECH INDEX HTI 27500.07 22000.06 39285.82 31428.65 HKD Yes 39285.82 31428.65
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4468.84 3575.05 6384.06 5107.21 USD No 6384.06 5107.21
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9342.90 7474.32 13347 10677.60 HKD Yes 13347 10677.60
HKFEMCSUNITED STATES DOLLAR MCS 5245.275 N/A 5245.275 4196.22 CNH No 5245.275 4196.22
HKFEMHIMINI HANG SENG INDEX MHI 18740.90 14992.72 26772.72 21418.17 HKD Yes 26772.72 21418.17
HKFEMID.HKMIAMI HOUSING INDEX MIA 1448.51 N/A 1448.51 1158.81 USD No 1448.51 1158.81
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.30 N/A 5200.30 4160.24 USD No 5200.30 4160.24
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 9896.24 N/A 9896.24 7916.20 USD No 9896.24 7916.20
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 51875 N/A 51875 41500 HKD No 142109.375 113687.50
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
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 109.542 N/A 109.542 95.25 EUR No 690.976 600.849
ICEEUSGGENERALI G 2438.65 N/A 2438.65 2120.57 GBP No 2438.65 2120.57
ICEEUHMEDIUM GILT H 3888.98 N/A 3888.98 3381.42 GBP No 3888.98 3381.42
ICEEUI3 MONTH EURIBOR INTEREST RATE I 326.895 N/A 326.895 284.25 EUR Yes 1068.45 929.085
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7897.71 N/A 7897.71 6752.53 USD No 7767.71 6752.53
ICEEUO5 YEAR EURO SWAPNOTE O 2512.70 N/A 2512.70 2184.96 EUR No 2512.70 2184.96
ICEEUP10 YEAR EURO SWAPNOTE P 5260.59 N/A 5260.59 4574.43 EUR No 5260.59 4574.43
ICEEURLONG GILT R 3221.74 N/A 3221.74 2801.51 GBP No 3221.74 2801.51
ICEEUSRFXON3THREE MONTH SARONA SA3 295.551 N/A 295.551 257.001 CHF No 937.792 814.386
ICEEUSONIA.NTHREE MONTH SONIA SO3 223.677 N/A 223.677 194.50 GBP Yes 824.997 717.388
ICEEUSONIO.NONE MONTH SONIA SOA 596.985 N/A 596.985 519.115 GBP No 1375.24 1195.86
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1009.81 N/A 1009.81 878.093 EUR No 1009.81 878.093
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 538.626 N/A 538.626 468.37 GBP No 538.626 468.37
ICEEUYFTSE 250 INDEX Y2 4165.78 N/A 4165.78 3621.87 GBP No 4165.78 3621.87
ICEEUZFTSE 100 INDEX Z 4933.85 4290.31 7048.36 6129.01 GBP Yes 7048.36 6129.01
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 7486.50 N/A 7486.50 6510 GBP No 7795.17 6778.41
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8610.38 7487.29
ICEEUSOFTTWHEAT T 1715.74 N/A 1715.74 1491.94 GBP No 2137.53 1858.73
ICEEUSOFTWWHITE SUGAR W 1946.78 N/A 1946.78 1692.85 USD No 1795.15 1561
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 6874.87 N/A 6874.87 5978.15 USD No 7573.95 6586.04
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26409750.14 N/A 26409750.14 22965000.125 JPY No 26534020.89 23073061.53
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9092.02 N/A 9092.02 7903.27 USD No 10647.13 9255.05
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10886.84 N/A 10886.84 9466.82 CAD No 14381.20 12505.39
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6293.73 N/A 6293.73 5472.81 GBP No 6506.14 5657.52
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 17093.18 N/A 17093.18 14863.64 AUD No 20051.63 17436.20
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6399.66 N/A 6399.66 5564.92 CHF No 6778.03 5893.94
ICEUSZYSWISS FRANC KZY 4320477.57 N/A 4320477.57 3756937.02 JPY No 4654917.14 4047754.03
ICEUSMPBRITISH POUND MP 7504.39 N/A 7504.39 6525.55 USD No 7225.87 6283.37
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10460.08 N/A 10460.08 9095.72 CHF No 12322.72 10715.41
ICEUSGBPBRITISH POUND SY 2727000.82 N/A 2727000.82 2371304.84 JPY No 3266090.80 2840078.96
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 2453.83 N/A 2453.83 2131 EUR No 2453.83 2131
IDEMFTMIBFTSE MIB INDEX FIB 16472.25 14323.50 23531.78 20462.145 EUR Yes 15716.65 13666.47
IDEMFTMIBFTSE MIB INDEX MICR 658.881 572.94 941.259 818.486 EUR No 628.658 546.659
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3294.41 2864.70 4706.30 4092.43 EUR No 3143.29 2733.29
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1293.84 N/A 1293.84 1125.08 EUR No 1293.84 1125.08
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 13016.66 N/A 13016.66 11318.84 USD No 13016.66 11318.84
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 12179.11 N/A 12179.11 9743.28 USD No 12179.11 9743.28
IPEHOILICE HEATING OIL HOIL 23237.68 N/A 23237.68 18590.14 USD No 23237.68 18590.14
IPENCFNEWCASTLE COAL FUTURES NCF 16244.95 N/A 16244.95 14126.04 USD No 16244.95 14126.04
IPENGFICE UK NATURAL GAS NGF 3762.20 N/A 3762.20 3271.48 GBP No 20322.40 3271.48
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15892.34 N/A 15892.34 12713.87 USD Yes 15892.34 12713.87
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 13991439 10593624.58 19987770 15133749.40 KRW Yes 19987770 15133749.40
KSEK200MMINI KOSPI200 INDEX 05 2798287.80 2116309.77 3997554 3023299.68 KRW Yes 3997554 3023299.87
KSEKOSDQ150KOSDAQ 150 INDEX 06 1460333.79 1098580.02 2086191.125 1569400.02 KRW No 2086191.125 1569400.02
KSE000670YOUNG POONG CORPORATION 0Q 141728.65 N/A 141728.65 123242.31 KRW No 142769.94 123242.31
KSE005930HANG SENG BANK LTD 11 344650.87 N/A 344650.87 299069.86 KRW No 343930.34 299069.86
KSE017670HENDERSON LAND DEVELOPMENT 12 153113.76 N/A 153113.76 133142.40 KRW No 154683.36 133142.40
KSE005490POSCO HOLDINGS INC 13 903716.54 N/A 903716.54 785840.47 KRW No 912078.50 785840.47
KSE030200KTCORPORATION 14 152538.15 N/A 152538.15 132641.87 KRW No 156105.60 132641.87
KSE015760KOREA ELECTRIC POWER CORP 15 136483.30 N/A 136483.30 118251.47 KRW No 135989.20 118251.47
KSE005380SUN HUNG KAI PROPERTIES 16 844715.97 N/A 844715.97 734535.625 KRW No 852858.40 734535.625
KSE016360NEW WORLD DEVELOPMENT 17 220493.71 N/A 220493.71 190703.96 KRW No 219309.56 190703.96
KSE055550SHINHAN FINANCIAL GROUP LTD 18 224202.29 N/A 224202.29 194958.52 KRW No 228036.35 194958.52
KSE000270SWIRE PACIFIC LTD - CL A 19 348535.26 N/A 348535.26 303074.14 KRW No 352831.87 303074.14
KSE007340DN AUTOMOTIVE CORP 1T 82961 N/A 82961 72140 KRW No 82961 72140
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 573300 N/A 573300 490524.65 KRW No 576201.87 490524.65
KSE006040DONGWON INDUSTRIES CO LTD 1W 121023.19 N/A 121023.19 105237.56 KRW No 127473.41 105237.56
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 403794.38 N/A 403794.38 351125.55 KRW No 414296.55 351125.55
KSE071320KOREA DISTRICT HEATING CORP 1Y 277158.94 N/A 277158.94 241007.77 KRW No 281190.00 241007.77
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2283539.10 N/A 2283539.10 1914547.66 KRW No 2201729.80 1914547.66
KSE012330HYUNDAI MOBIS CO LTD 20 1054815.67 N/A 1054815.67 917231.02 KRW No 1058739.69 917231.02
KSE006400SAMSUNG SDI CO LTD 22 953212.50 N/A 953212.50 694492.81 KRW No 953212.50 694492.81
KSE009150BANK OF EAST ASIA LTD 23 743348.15 N/A 743348.15 644439.26 KRW No 741105.15 644439.26
KSE066570LG ELECTRONICS INC 24 264207.58 N/A 264207.58 229745.72 KRW No 265190.46 229745.72
KSE036460KOREA GAS CORPORATION 28 113396.28 N/A 113396.28 98605.46 KRW No 113818.13 98605.46
KSE017960HAN KUK CARBON CO LTD 2A 87811.46 N/A 87811.46 76206.50 KRW No 87637.48 76206.50
KSE095340ISC CO LTD 2B 313710.52 N/A 313710.52 272791.76 KRW No 318877.57 272791.76
KSE025900DONGWHA ENTERPRISE CO LTD 2C 82961 N/A 82961 72140 KRW No 82961 72140
KSE357780SOULBRAIN CO LTD/NEW 2D 738227.05 N/A 738227.05 641936.56 KRW No 745973.36 641936.56
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 82961 N/A 82961 72140 KRW No 82961 72140
KSE086520ECOPRO CO LTD 2F 610470 N/A 610470 406980 KRW No 610470 406980
KSE140860PARK SYSTEMS CORP 2G 601413.24 N/A 601413.24 520556.76 KRW No 598640.27 520556.76
KSE030520HANCOM INC 2H 82961 N/A 82961 72140 KRW No 82961 72140
KSE004020HYUNDAI STEEL CO 32 89939.94 N/A 89939.94 78208.65 KRW No 91774.54 78208.65
KSE003550LG CORP 34 234690.76 N/A 234690.76 203968.14 KRW No 234563.37 203968.14
KSE078930GS HOLDINGS 35 155416.22 N/A 155416.22 135144.54 KRW No 156994.39 135144.54
KSE033780KT & G CORPORATION 36 412716.40 N/A 412716.40 358883.83 KRW No 414251.78 358883.83
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1181451.06 N/A 1181451.06 1027348.75 KRW No 1190846.22 1027348.75
KSE086790HANA FINANCIAL GROUP 40 273129.63 N/A 273129.63 237504.02 KRW No 276145.70 237504.02
KSE096770SK INNOVATION CO LTD 41 296729.87 N/A 296729.87 258025.98 KRW No 298833.73 258025.98
KSE001040CJ CORP 42 493893.97 N/A 493893.97 428458.24 KRW No 492726.98 428458.24
KSE034220LG DISPLAY CO LTD 45 82961 N/A 82961 72140 KRW No 82961 72140
KSE105560KB FINANCIAL GROUP INC 46 361486.62 N/A 361486.62 314336.19 KRW No 365831.40 314336.19
KSE051910LG CHEM LTD 47 1030732.50 N/A 1030732.50 847156.09 KRW No 1030732.50 847156.09
KSE006800MIRAE ASSET SECURITIES CO LT 48 84964.50 N/A 84964.50 72140 KRW No 84964.50 72140
KSE000660SK HYNIX INC 50 2371200 N/A 2371200 1601713.125 KRW No 2371200 1601713.125
KSE006360GS ENGINEERING & CONSTRUCT 51 82961 N/A 82961 72140 KRW No 82961 72140
KSE139480E-MART INC 54 242271.40 N/A 242271.40 206220.57 KRW No 237153.65 206220.57
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 168367.58 N/A 168367.58 146406.59 KRW No 168993.93 146406.59
KSE035420NAVER CORP 56 696494.94 N/A 696494.94 605647.77 KRW No 704086.00 605647.77
KSE003490KOREAN AIR LINES CO LTD 57 82961 N/A 82961 72140 KRW No 82961 72140
KSE3KTB3-YEAR KOREA TREASURY BOND 65 406793.00 N/A 406793.00 353733.04 KRW No 406793.00 353733.04
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 392181.81 N/A 392181.81 341027.66 KRW No 392181.81 341027.66
KSEKWYUNITED STATES DOLLAR 75 1430083.15 N/A 1430083.15 1243550.57 KRW No 2860166.31 2487101.14
KSE032640LG UPLUS CORP B0 82961 N/A 82961 72140 KRW No 82961 72140
KSE010950S-OILCORPORATION B2 233987.76 N/A 233987.76 203467.62 KRW No 241858.22 203467.62
KSE010130KOREA ZINC CO LTD B3 7367640 N/A 7367640 4911760 KRW No 7367640 4911760
KSE024110INDUSTRIALBANKOFKOREA B4 82961 N/A 82961 72140 KRW No 82961 72140
KSE001680DAESANG CORPORATION B6 82961 N/A 82961 72140 KRW No 82961 72140
KSE047050POSCO INTERNATIONAL CORP B7 145515.52 N/A 145515.52 126134.90 KRW No 145055.14 126134.90
KSE034020DOOSAN ENERBILITY CO LTD B9 305235 N/A 305235 203490 KRW No 305235 203490
KSE023530BARLEY FUTURES BA 209457.90 N/A 209457.90 181944.59 KRW No 209236.28 181944.59
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 204919.17 N/A 204919.17 178190.59 KRW No 205681.49 178190.59
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 453585.11 N/A 453585.11 394421.84 KRW No 456272.51 394421.84
KSE010140SAMSUNGHEAVYINDUSTRIES BF 93726 N/A 93726 72140 KRW No 93726 72140
KSE029780SAMSUNG CARD CO BG 161747.99 N/A 161747.99 140650.43 KRW No 163349.71 140650.43
KSE036570NCSOFTCORPORATION BJ 579932.74 N/A 579932.74 504289.34 KRW No 587090.17 504289.34
KSE000080HITE JINRO CO LTD BK 82961 N/A 82961 72140 KRW No 82961 72140
KSE071050KOREA INVESTMENT HOLDINGS CO BL 496144.50 N/A 496144.50 420199.41 KRW No 496144.50 420199.41
KSE047810KOREA AEROSPACE INDUSTRIES BM 338174.19 N/A 338174.19 294064.51 KRW No 341432.24 294064.51
KSE000720DANONE BN 243600 N/A 243600 175187.36 KRW No 243600 175187.36
KSE011210HYUNDAI WIA CORP BP 217192.64 N/A 217192.64 186949.94 KRW No 214992.43 186949.94
KSE008770HOTEL SHILLA CO LTD BQ 129225.71 N/A 129225.71 112370.19 KRW No 130706.45 112370.19
KSE035250KANGWON LAND, INC. BS 82961 N/A 82961 72140 KRW No 82961 72140
KSE138930BNK FINANCIAL GROUP INC BT 82961 N/A 82961 72140 KRW No 82961 72140
KSE139130IM FINANCIAL GROUP CO LTD BV 82961 N/A 82961 72140 KRW No 82961 72140
KSE114090GRAND KOREA LEISURE CO LTD BW 82961 N/A 82961 72140 KRW No 82961 72140
KSE011070LG INNOTEK CO LTD BY 781398.23 N/A 781398.23 679476.72 KRW No 799305.10 679476.72
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82961 N/A 82961 72140 KRW No 82961 72140
KSE034730SK INC C1 736878.63 N/A 736878.63 634428.55 KRW No 729592.84 634428.55
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 348535.26 N/A 348535.26 303074.14 KRW No 350831.87 303074.14
KSE018260SAMSUNG SDS CO LTD C5 493590.42 N/A 493590.42 429209.06 KRW No 505426.63 429209.06
KSE090430AMOREPACIFIC CORP C6 344505.97 N/A 344505.97 299570.41 KRW No 351787.58 299570.41
KSE030000CHEIL WORLDWIDE INC C7 82961 N/A 82961 72140 KRW No 82961 72140
KSE028260SAMSUNG C&T CORP C8 695055.87 N/A 695055.87 604396.41 KRW No 702641.57 604396.41
KSE000880HANWHA CORPORATION C9 246024 N/A 246024 204218.42 KRW No 246024 204218.42
KSE088350CARREFOUR SA CA 82961 N/A 82961 72140 KRW No 82961 72140
KSE086280COCOA NYBOT CC 524673.66 N/A 524673.66 456237.97 KRW No 538625.50 456237.97
KSE001450HYUNDAI MARINE & FIRE INS CO CE 90528.30 N/A 90528.30 76832.17 KRW No 88357.00 76832.17
KSE035720KAKAO CORP CF 176483.13 N/A 176483.13 153163.82 KRW No 176138.39 153163.82
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82961 N/A 82961 72140 KRW No 82961 72140
KSE069080WEBZEN INC CK 82961 N/A 82961 72140 KRW No 82961 72140
KSE096530LIGHT SWEET CRUDE OIL CL 82961 N/A 82961 72140 KRW No 82961 72140
KSE022100POSCO DX CO LTD CN 97773 N/A 97773 75920.76 KRW No 97773 75920.76
KSE068270CELLTRION INC CP 521795.56 N/A 521795.56 453735.27 KRW No 527736.72 453735.27
KSE122870YG ENTERTAINMENT INC CQ 189247.50 N/A 189247.50 161923.18 KRW No 189247.50 161923.18
KSE051900LG H&H CR 744781.80 N/A 744781.80 645690.59 KRW No 742544.17 645690.59
KSE002790AXA SA CS 82961 N/A 82961 72140 KRW No 82961 72140
KSE000810COTTON NO. 2 CT 1427526.80 N/A 1427526.80 1241327.66 KRW No 1442837.33 1241327.66
KSE008930HANMI SCIENCE CO LTD CV 105769.37 N/A 105769.37 91973.37 KRW No 106162.85 91973.37
KSE021240COWAY CO LTD CW 251601.10 N/A 251601.10 216982.07 KRW No 249529.38 216982.07
KSE128940HANMI PHARM CO LTD CX 1873905 N/A 1873905 1249270 KRW No 1873905 1249270
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82961 N/A 82961 72140 KRW No 82961 72140
KSE005830LONDON HEATING DEGREE DAY INDEX D0 371272.09 N/A 371272.09 322845.29 KRW No 378653.25 322845.29
KSE097950CJ CHEILJEDANG CORP. D1 602957.40 N/A 602957.40 524310.78 KRW No 605200.47 524310.78
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 136852.62 N/A 136852.62 119002.28 KRW No 141361.73 119002.28
KSE002380KCC CORP D3 1205914.80 N/A 1205914.80 1048621.56 KRW No 1210400.94 1048621.56
KSE012750S1 CORPORATION D5 210099.70 N/A 210099.70 182695.39 KRW No 211881.30 182695.39
KSE000100YUHAN CORPORATION D6 325510.64 N/A 325510.64 283052.73 KRW No 327721.58 283052.73
KSE051600KEPCO PLANT SERVICE & ENGINE D7 144191.72 N/A 144191.72 125384.10 KRW No 147228.13 125384.10
KSE069960HYUNDAI DEPT STORE CO D8 257300.19 N/A 257300.19 223739.30 KRW No 265257.37 223739.30
KSE004370MILK CLASS III INDEX DA 1249085.98 N/A 1249085.98 1086161.72 KRW No 1263732.73 1086161.72
KSE079550LIG NEX1 CO LTD DB 1364115 N/A 1364115 1078653.67 KRW No 1364115 1078653.67
KSE204320HL MANDO CO LTD DC 161747.99 N/A 161747.99 140650.43 KRW No 162349.71 140650.43
KSE004170SHINSEGAE INC DD 718080.53 N/A 718080.53 624417.85 KRW No 720751.86 624417.85
KSE161890KOLMAR KOREA CO LTD DE 178728.65 N/A 178728.65 155416.22 KRW No 179393.55 155416.22
KSE111770YOUNGONE CORP DG 236578.02 N/A 236578.02 205720.02 KRW No 239458.12 205720.02
KSE006650KOREA PETRO CHEMICAL IND DJ 475996.50 N/A 475996.50 362637.85 KRW No 475996.50 362637.85
KSE192820COSMAX INC DK 476897.54 N/A 476897.54 414693.52 KRW No 483671.67 414693.52
KSE039130HANA TOUR SERVICE INC DN 141025.84 N/A 141025.84 122631.16 KRW No 154050.47 122631.16
KSE086900MEDY-TOX INC DP 346232.81 N/A 346232.81 301072.01 KRW No 348520.84 301072.01
KSE078340COM2US CORP DR 83608.17 N/A 83608.17 72702.76 KRW No 83919.21 72702.76
KSE035760CJ ENM CO LTD DT 180743.31 N/A 180743.31 157168.10 KRW No 184415.70 157168.10
KSE056190SFA ENGINEERING CORP DV 82961 N/A 82961 72140 KRW No 82961 72140
KSE241560DOOSAN BOBCAT INC DW 167307.53 N/A 167307.53 145155.24 KRW No 166928.53 145155.24
KSE012630NYBOT US DOLLAR FX DX 82961 N/A 82961 72140 KRW No 82961 72140
KSE017800CME DRY WHEY INDEX DY 258629.74 N/A 258629.74 223989.57 KRW No 257588.01 223989.57
KSE240810WONIK IPS CO LTD E0 219037.50 N/A 219037.50 162423.72 KRW No 219037.50 162423.72
KSE091700PARTRON CO LTD E3 82961 N/A 82961 72140 KRW No 82961 72140
KSE041510SM ENTERTAINMENT CO LTD E4 368394.01 N/A 368394.01 320342.62 KRW No 368764.47 320342.62
KSE251270NETMARBLE CORP E5 139298.98 N/A 139298.98 121129.55 KRW No 140817.19 121129.55
KSE003670POSCO FUTURE M CO LTD E8 820239 N/A 820239 546826 KRW No 820239 546826
KSE316140WOORI FINANCIAL GROUP INC EB 82961 N/A 82961 72140 KRW No 82961 72140
KSE009420HANALL BIOPHARMA CO LTD EE 172920 N/A 172920 115280 KRW No 172920 115280
KSE035900JYP ENTERTAINMENT CORP EF 204870.11 N/A 204870.11 177940.31 KRW No 204631.36 177940.31
KSE028670PAN OCEAN CO LTD EH 82961 N/A 82961 72140 KRW No 82961 72140
KSE011790NYBOT EURO IN JAPANESE YEN EJ 321483 N/A 321483 265534.00 KRW No 321483 265534.00
KSE093370FOOSUNG CO LTD EL 82961 N/A 82961 72140 KRW No 82961 72140
KSE375500DL E&C CO LTD ER 118432.92 N/A 118432.92 102985.15 KRW No 119873.50 102985.15
KSE028050SAMSUNG E&A CO LTD ET 82961 N/A 82961 72140 KRW No 82961 72140
KSE272210HANWHA SYSTEMS CO LTD EV 166200 N/A 166200 138648.29 KRW No 166200 138648.29
KSE293490KAKAO GAMES CORP EX 82961 N/A 82961 72140 KRW No 82961 72140
KSE247540ECOPRO BM CO LTD EY 595503 N/A 595503 397002 KRW No 595503 397002
KSE253450STUDIO DRAGON CORP EZ 120303.67 N/A 120303.67 104611.88 KRW No 131251.22 104611.88
KSE200130KOLMAR BNH CO LTD F1 82961 N/A 82961 72140 KRW No 82961 72140
KSE036540SFA SEMICON CO LTD F2 82961 N/A 82961 72140 KRW No 82961 72140
KSE000250SAM CHUN DANG PHARM CO LTD F4 774225 N/A 774225 581872.34 KRW No 774225 581872.34
KSE373220LG ENERGY SOLUTION F5 1140000 N/A 1140000 951017.11 KRW No 1140000 951017.11
KSE323410KAKAOBANK CORP F6 82961 N/A 82961 72140 KRW No 82961 72140
KSE377300KAKAO PAY CORP F7 164085.75 N/A 164085.75 125008.70 KRW No 164085.75 125008.70
KSE259960KRAFTON INC F8 700337.56 N/A 700337.56 606899.10 KRW No 697933.97 606899.10
KSE302440SK BIOSCIENCE CO LTD F9 145084.50 N/A 145084.50 122255.75 KRW No 145084.50 122255.75
KSE011200HMM CO LTD FA 82961 N/A 82961 72140 KRW No 82961 72140
KSE361610SK IE TECHNOLOGY CO LTD FB 82961 N/A 82961 72140 KRW No 82961 72140
KSE352820HYBE CO LTD FC 920985.05 N/A 920985.05 800856.56 KRW No 924411.24 800856.56
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1592535 N/A 1592535 1308899.92 KRW No 1592535 1308899.92
KSE402340SK SQUARE CO LTD FE 1463580 N/A 1463580 975720 KRW No 1463580 975720
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 361198.81 N/A 361198.81 314085.92 KRW No 364542.53 314085.92
KSE383220F&F CO LTD / NEW FG 202716.00 N/A 202716.00 175187.36 KRW No 201465.47 175187.36
KSE267250HD HYUNDAI FH 660555 N/A 660555 473005.90 KRW No 660555 473005.90
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 303349.45 N/A 303349.45 263782.13 KRW No 306477.95 263782.13
KSE138040MERITZ FINANCIAL GROUP INC FK 322056.96 N/A 322056.96 280049.53 KRW No 322255.03 280049.53
KSE263750PEARL ABYSS CORP FL 107666.22 N/A 107666.22 93099.57 KRW No 107064.51 93099.57
KSE066970L&F CO LTD FM 651024 N/A 651024 434016 KRW No 651024 434016
KSE112040WEMADE CO LTD FN 88423.50 N/A 88423.50 72140 KRW No 88423.50 72140
KSE196170ALTEOGEN INC FP 1569750 N/A 1569750 1138717.89 KRW No 1569750 1138717.89
KSE058470LEENO INDUSTRIAL INC FQ 175622.91 N/A 175622.91 152413.01 KRW No 175274.96 152413.01
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 4589.94 N/A 4589.94 3991.25 USD No 5143.18 4472.33
LMEOTCCACARREFOUR SA CA 21581.19 N/A 21581.19 18766.25 USD No 21581.19 18766.25
LMEOTCPBLEAD - LME PB 3620.49 N/A 3620.49 3148.25 USD No 4567.21 3971.39
LMEOTCSNLMETIN FUTURE SN 44560.79 N/A 44560.79 38695.98 USD No 43048.54 37382.76
LMEOTCZSLMESOYBEAN FUTURES ZS 8067.825 N/A 8067.825 7015.50 USD No 8067.825 7015.50
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 768.965 N/A 768.965 668.665 EUR Yes 1316.29 1144.60
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1608.53 N/A 1608.53 1398.72 EUR Yes 2404.91 2091.23
MATIFEMACORN EMA 1014.69 N/A 1014.69 882.343 EUR No 1210.57 1052.67
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ FCI 252.103 N/A 252.103 218.773 EUR No 251.589 218.773
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.11 9800.01 16100.16 14000.02 EUR No 16100.16 14000.02
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980.001 1610.00 1400.00 EUR Yes 1610.00 1400.00
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
MEXDERDEUAMILK CLASS III INDEX DA 7900.26 N/A 7900.26 6869.79 MXN No 14502.56 12610.92
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 22936.32 N/A 22936.32 19944.62 MXN No 22936.32 19944.62
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 69316.93 N/A 69316.93 60259.74 MXN Yes 2 57738.55 50194.23
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13866.78 N/A 13866.78 12051.95 MXN No 11550.54 10038.85
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 2723.85 N/A 2723.85 2368.56 EUR No 2723.85 2368.56
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 2808.94 N/A 2808.94 2442.56 EUR No 2808.94 2442.56
MONEPCAC40CAC 40 FCE 4700.85 4087.69 6715.49 5839.56 EUR Yes 5120.56 4452.66
MONEPFEFFTSEUROFIRST 80 NEW FEF 14612.37 N/A 14612.37 12706.41 EUR No 14612.37 12706.41
MONEPFEOFTSEUROFIRST 100 NEW FEO 10775.69 N/A 10775.69 9370.16 EUR No 10775.69 9370.16
MONEPCAC40CAC 40 MFC 470.085 408.769 671.549 583.956 EUR No 512.056 445.266
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 9762.49 N/A 9762.49 8489.12 INR Yes 9717.35 8449.87
NSEEURINREURO IN INDIAN RUPEE EURINR 12245.60 N/A 12245.60 10647.80 INR No 12246.09 10647.80
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4535.82 N/A 4535.82 3941.36 INR Yes 4511.60 3923.13
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14023.31 N/A 14023.31 12193.30 INR No 14023.81 12193.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7457.92 N/A 7457.92 6476.41 INR No 7457.92 6476.41
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1990.74 N/A 1990.74 1731.08 INR Yes 1980.28 1721.98
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3698.08 N/A 3698.08 3215.72 INR Yes 3678.20 3198.44
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10392.55 N/A 10392.55 9037.00 INR Yes 10392.55 9037.00
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2920.75 N/A 2920.75 2539.78 USD No 2920.75 2539.78
NYBOTACCOFFEE "C" METRIC AC 66043.35 N/A 66043.35 57429 USD No 73381.50 63810
NYBOTCCCOCOA NYBOT CC 9171.24 N/A 9171.24 7974.99 USD Yes 10421.48 9062.16
NYBOTCTCOTTON NO. 2 CT 1713.85 N/A 1713.85 1490.31 USD Yes 2081.75 1810.21
NYBOTDXNYBOT US DOLLAR FX DX 2547.75 N/A 2547.75 2215.43 USD Yes 2744.77 2386.75
NYBOTNYFANGNYSE FANG+ INDEX FNG 15648.71 N/A 15648.71 13603.36 USD No 15648.71 13603.36
NYBOTKCCOFFEE "C" KC 21235.20 N/A 21235.20 18465.39 USD Yes 22011.01 19140.01
NYBOTOJFC ORANGE JUICE "A" OJ 10998.98 N/A 10998.98 9564.04 USD Yes 4928.00 4285.09
NYBOTRSCANOLA RS 1207.60 N/A 1207.60 1050.08 CAD No 1266.71 1101.49
NYBOTSBSUGAR NO. 11 SB 1673.68 N/A 1673.68 1455.37 USD Yes 1490.21 1295.83
NYBOTSFSUGAR #16 112000 LBS SF 1541.13 N/A 1541.13 1340.12 USD No 1917.44 1667.34
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 17944.71 N/A 17944.71 14355.77 USD No 17944.71 14355.77
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 17440.00 N/A 17440.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 17550.00 N/A 17550.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 15640.61 N/A 15640.61 11791.83 USD No 13560.61 11791.83
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 13560.61 N/A 13560.61 11791.83 USD No 13560.61 11791.83
NYMEXHOHEATING OIL HO 26569.20 N/A 26569.20 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 11476.22 N/A 11476.22 9045.31 USD No 10406.22 9045.31
NYMEXMCLMICRO WTI CRUDE OIL MCL 1754.00 N/A 1754.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1147.21 N/A 1147.21 904.531 USD No 1040.21 904.531
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 11472.11 N/A 11472.11 9045.31 USD Yes 10402.11 9045.31
NYMEXPAPALLADIUM INDEX PA 34223.02 N/A 34223.02 29759.05 USD No 67334.69 30134.41
NYMEXPLPLATINUM INDEX PL 19940.38 N/A 19940.38 17339.46 USD No 38040.37 17339.46
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2868.18 N/A 2868.18 2261.33 USD No 2600.68 2261.33
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8755.10 N/A 8755.10 6500 USD No 8125.10 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 23280.60 N/A 23280.60 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4526.29 N/A 4526.29 3935.90 USD No 4945.87 4300.75
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 5954.83 N/A 5954.83 5176.58 USD No 5954.82 5176.58
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6058.12 N/A 6058.12 5266.98 USD No 6058.12 5266.98
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 12432.06 N/A 12432.06 10810.48 USD No 12432.05 10810.48
NYSELIFFEMXEAMSCI EAFE INDEX MFS 5954.87 5178.15 8506.96 7397.35 USD No 8506.96 7397.35
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3107.25 2701.95 4438.92 3859.93 USD No 4438.93 3859.93
NYSELIFFEMXUSMSCI USA INDEX MUN 65366.25 N/A 65366.25 56840.21 USD No 65366.24 56840.21
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 26836.26 N/A 26836.26 23333 SEK No 26836.26 23333
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19494.72 16951.93 27849.60 24217.04 SEK Yes 27849.60 24217.04
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 2734518.70 2377842.35 3906455.29 3396917.65 JPY Yes 3906455.29 3396917.65
OSE.JPNN225MNIKKEI 225 MINI 225M 273451.87 237784.24 390645.53 339691.76 JPY Yes 390645.53 339691.76
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 27345.19 23778.42 39064.55 33969.18 JPY No 39064.55 33969.18
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 183637.56 N/A 183637.56 159675.45 JPY No 183637.56 159675.45
OSE.JPNTPXC30TOPIX CORE30 C30 145649.50 N/A 145649.50 126651.74 JPY No 145649.50 126651.74
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 591871.87 N/A 591871.87 514377.92 JPY No 591871.87 514377.92
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1785526.80 N/A 1785526.80 1552632.00 JPY Yes 1785526.80 1552632.00
OSE.JPNMJMINI 10 YEAR JGB JBLM 178552.68 N/A 178552.68 155263.20 JPY No 178552.68 155263.20
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 57733.45 N/A 57733.45 50200.50 JPY No 57733.45 50200.50
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 146625 N/A 146625 127500 JPY No 212128.30 184459.39
OSE.JPNTSEREITTSE REIT INDEX REIT 163244.75 N/A 163244.75 141900.16 JPY No 163244.75 141900.16
OSE.JPNTOPXTOPIX INDEX TPX 1634597.03 1421388.72 2335138.61 2030555.31 JPY No 2335138.61 2030555.31
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 163459.70 142138.87 233513.86 203055.53 JPY No 233513.86 203055.53
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 12179.11 N/A 12179.11 9743.28 USD No 12179.11 9743.28
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15892.34 N/A 15892.34 12713.87 USD No 15892.34 12713.87
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCCCOCOA NYBOT CC 9171.24 N/A 9171.24 7974.99 USD No 10421.48 9062.16
QBALGOIUSCTCOTTON NO. 2 CT 1713.85 N/A 1713.85 1490.31 USD No 2081.75 1810.21
QBALGOIUSDXNYBOT US DOLLAR FX DX 2547.75 N/A 2547.75 2215.43 USD No 2744.77 2386.75
QBALGOIUSKCCOFFEE "C" KC 21235.20 N/A 21235.20 18465.39 USD No 22011.01 19140.01
QBALGOIUSOJFC ORANGE JUICE "A" OJ 10998.98 N/A 10998.98 9564.04 USD No 4928.00 4285.09
QBALGOIUSSBSUGAR NO. 11 SB 1673.68 N/A 1673.68 1455.37 USD No 1490.21 1295.83
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 317296.09 N/A 317296.09 275909.60 JPY No 317296.04 275909.60
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1729.49 N/A 1729.49 1503.90 USD No 1729.49 1503.90
SGXXINA50FTSE/XINHUA CHINA A50 CN 1484.36 1290.74 2120.51 1843.92 USD No 2120.51 1843.92
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4131.66 N/A 4131.66 3592.75 USD No 4131.66 3592.75
SGXXIN0IFTSE CHINA H50 FCH 3778.59 N/A 3778.59 3285.31 USD No 3778.59 3285.31
SGXSCIFTSEUROFIRST 80 NEW FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDNFTSE INDONESIA INDEX FID 1147.71 N/A 1147.71 997.389 USD No 1147.71 997.389
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1916.37 N/A 1916.37 1666.01 USD No 1916.37 1666.01
SGXINRUNITED STATES DOLLAR INR 10385.94 N/A 10385.94 9031.25 USD No 10385.94 9031.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10396.00 N/A 10396.00 9040.00 USD No 10346.73 8997.15
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2545.64 N/A 2545.64 2213.60 USD No 2559.18 2225.38
SGXSGBSGX MINI JGB INDEX JB 345259.86 N/A 345259.86 300164.27 JPY No 345259.36 300164.27
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 374093.22 N/A 374093.22 325298.45 JPY No 374093.22 325298.45
SGXKRWKOREAN WON KRW 10021.40 N/A 10021.40 8713.75 USD No 10027.65 8713.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2001.66 N/A 2001.66 1740.27 USD No 2004.16 1742.75
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 418.60 364 598 520 USD No 598 520
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6031.90 N/A 6031.90 5245.12 CNH No 6031.90 5245.12
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849890.09 N/A 1849890.09 1608599.98 JPY No 1849889.97 1608599.98
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2173.52 1890.02 3105.03 2700.02 USD No 3105.03 2700.02
SGXSGXNKSGX: NIKKEI 225 NK 1223605.90 1064005.13 1748008.43 1520007.33 JPY Yes 1748008.43 1520007.33
SGXSGXNKMSGX: NIKKEI 225 MINI NS 244721.18 212801.03 349601.69 304001.47 JPY No 349601.69 304001.47
SGXN225USGX: USD NIKKEI 225 INDEX NU 58318.40 N/A 58318.40 50711.66 USD No 58318.40 50711.66
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1794.75 1560.65 2563.93 2229.50 SGD Yes 2 2563.92 2229.50
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6673.60 N/A 6673.60 5803.13 SGD No 6673.60 5803.13
SGXSTISGX STRAITS TIMES INDEX ST 5510.96 N/A 5510.96 4792.14 SGD No 5510.96 4792.14
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2559.98 N/A 2559.98 2226 USD No 2559.98 2226
SGXTSR20SICOM RUBBER TF 745.256 N/A 745.256 648.048 USD No 737.615 641.404
SGXTONA3 MONTH COMPOUNDED TONA TONA 32660.25 N/A 32660.25 28400 JPY No 32660 28400
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 1665.34 N/A 1665.34 1448.01 USD No 1692.86 1471.93
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7679.77 N/A 7679.77 6678 USD No 7679.77 6678
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4186 3640 5980 5200 USD No 5980 5200
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24048.915 N/A 24048.915 20912.10 CNH Yes 24048.915 20912.10
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9808327.29 N/A 9808327.29 8528978.08 JPY No 9808324.79 8528978.08
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1668.34 N/A 1668.34 1450.73 SGD No 1668.34 1450.73
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1961665.46 N/A 1961665.46 1705795.62 JPY No 1961664.96 1705795.62
SGXC52COMFORTDELGRO CORP LTD YCDD 1267.875 N/A 1267.875 1102.50 SGD No 1267.875 1102.50
SGXD05DBS GROUP HOLDINGS LTD YDBS 5331.98 N/A 5331.98 4636.50 SGD No 5334.73 4636.50
SGXG13GENTING SINGAPORE LTD YGEN 625.3125 N/A 625.3125 543.75 SGD No 625.3125 543.75
SGXBN4KEPPEL LTD YKEP 5309.55 N/A 5309.55 4617 SGD No 5309.55 4617
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6799.95 N/A 6799.95 5913.00 SGD No 6799.95 5913.00
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3941.625 N/A 3941.625 3427.50 SGD No 3941.625 3427.50
SGXY92THAI BEVERAGE PCL YTBE 793.50 N/A 793.50 690 SGD No 793.50 690
SGXU11UNITED OVERSEAS BANK LTD YUOB 6047.85 N/A 6047.85 5259.00 SGD No 6052.85 5259.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 2665.125 N/A 2665.125 2317.50 SGD No 2665.125 2317.50
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30502.48 N/A 30502.48 6880 SGD No 7912 6880
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 314.253 N/A 314.253 272.22 USD No 313.053 272.22
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 12199.03 10607.85 17427.18 15154.07 AUD Yes 17427.18 15154.07
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1781.96 N/A 1781.96 1549.53 AUD No 1781.97 1549.53
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.82 N/A 3018.82 2625.06 AUD No 3018.84 2625.06
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.31 N/A 1236.31 1075.05 AUD No 1236.32 1075.05

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 Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

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 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End 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.