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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 9172.58 N/A 9172.58 7976.15 EUR Yes 2 9172.58 7976.15
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 6900.03 N/A 6900.03 6000.02 MYR No 6900.03 6000.02
BURSAMYFBMKLCIFKLI FKLI 3220.01 2800 4600.01 4000 MYR No 4600.01 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 630.75 N/A 630.75 525 USD No 603.75 525
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 1107.65 N/A 1107.65 963.171 USD No 1107.65 963.171
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 1137.10 N/A 1137.10 829.625 USD No 954.096 829.625
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1088.99 N/A 1088.99 925.15 USD No 1063.98 925.15
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 2743.99 N/A 2743.99 2386.08 USD No 2819.00 2386.08
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2010.47 N/A 2010.47 1747.89 USD No 2130.47 1747.89
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2661.62 N/A 2661.62 2314.34 USD No 2811.62 2314.34
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3108.39 N/A 3108.39 2115.99 USD Yes 2562.26 2228.06
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 430.857 N/A 430.857 374.612 USD No 459.007 374.612
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 796.551 N/A 796.551 692.608 USD No 862.176 692.608
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1157.70 998.20 1653.86 1426 USD No 1569.75 1365
CBOTMZCMICRO CORN FUTURES MZC 172.724 N/A 172.724 130.629 USD No 153.527 133.502
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 392.343 N/A 392.343 341.168 USD No 387.288 328.943
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 329.39 N/A 329.39 237.731 USD No 226.306 196.788
CBOTMZSMICRO SOYBEAN FUTURES MZS 420.703 N/A 420.703 314.742 USD No 339.698 295.389
CBOTMZWMICRO WHEAT FUTURES MZW 304.252 N/A 304.252 200.437 USD No 247.843 215.515
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 231.035 200.90 330.05 287 USD No 316.25 275
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 231.035 200.90 330.05 287 USD No 316.25 275
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3608.56 N/A 3608.56 3137.80 USD No 3608.56 3137.80
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.51 N/A 2932.51 2550.01 USD No 3245.26 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 5922.52 N/A 5922.52 5150.01 USD Yes 6641.27 5150.01
CBOTYCMINI SIZED CORN FUTURES XC 345.448 N/A 345.448 261.259 USD No 307.055 267.004
CBOTYKMINI SIZED SOYBEAN FUTURES XK 843.907 N/A 843.907 629.484 USD No 679.396 590.779
CBOTYWMINI SIZED WHEAT FUTURES XW 618.505 N/A 618.505 400.874 USD No 495.686 431.031
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345 N/A 345 300 USD No 388.386 324.86
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750.004 USD No 940.487 773.899
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925.00 USD No 1189.21 973.227
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 894.811 N/A 894.811 778.097 USD No 721.407 599.31
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1496.51 N/A 1496.51 1301.31 USD No 4318.30 3668.09
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11577.01 9979.20 16538.59 14256 USD Yes 15696.35 13649
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070 N/A 2070 1800 USD No 2163.63 1800
CBOTZBUS TREASURY BOND ZB 4255 N/A 4255 3700 USD Yes 4879.74 3700
CBOTZCCORN FUTURES ZC 1727.24 N/A 1727.24 1306.29 USD Yes 1535.27 1335.02
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.54 N/A 1437.54 1250.03 USD Yes 1530.78 1250.03
CBOTZLSOYBEAN OIL FUTURES ZL 3923.43 N/A 3923.43 3411.68 USD Yes 3578.47 3111.71
CBOTZMSOYBEAN MEAL FUTURES ZM 3283.90 N/A 3283.90 2377.31 USD Yes 2175.89 1892.08
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2328.25 1875.00
CBOTZOOAT FUTURES ZO 3891.18 N/A 3891.18 3351.02 USD Yes 3600.76 3131.10
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025 USD Yes 2 2887.83 2493.04
CBOTZRROUGH RICE FUTURES ZR 3859.99 N/A 3859.99 3286.93 USD Yes 2141.41 1862.08
CBOTZSSOYBEAN FUTURES ZS 4219.53 N/A 4219.53 3147.42 USD Yes 3396.98 2953.89
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.07 N/A 1380.07 1200.06 USD Yes 1419.38 1200.06
CBOTZWWHEAT FUTURES ZW 3092.52 N/A 3092.52 2004.37 USD Yes 2478.43 2155.15
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 2429.49 N/A 2429.49 2112.60 CAD No 2429.49 2112.60
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1371.17 N/A 1371.17 1192.32 CAD No 1371.17 1192.32
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 610.508 N/A 610.508 530.876 CAD No 610.507 530.876
CDECRA3 MONTH CORRA CRA 370.185 N/A 370.185 321.90 CAD No 492.651 428.39
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16216.725 14101.50 23166.75 20145 CAD No 23166.75 20145
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14516.53 N/A 14516.53 12623.07 CAD No 14516.53 12623.07
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 10407.32 N/A 10407.32 9049.75 USD No 10407.32 9049.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8462.28 N/A 8462.28 7358.50 USD No 8462.27 7358.50
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 357.46 N/A 357.46 310.834 USD No 357.46 310.835
CFEVAS&P 500 VARIANCE VA 247.25 N/A 247.25 215 USD No 427.068 371.363
CFEVIXCBOE VOLATILITY INDEX VX 7670.50 N/A 7670.50 6670 USD Yes 24460.63 21270.11
CFEVIXCBOE VOLATILITY INDEX VX04 7670.50 N/A 7670.50 6670 USD No 29941.24 26035.86
CFEVIXCBOE VOLATILITY INDEX VX05 7670.50 N/A 7670.50 6670 USD No 27591.61 23992.70
CFEVIXCBOE VOLATILITY INDEX VX06 7670.50 N/A 7670.50 6670 USD No 25367.72 22058.89
CFEVIXCBOE VOLATILITY INDEX VX08 7670.50 N/A 7670.50 6670 USD No 23677.93 20589.50
CFEVIXCBOE VOLATILITY INDEX VX09 7670.50 N/A 7670.50 6670 USD No 23546.36 20475.09
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 767.05 N/A 767.05 667 USD No 2446.06 2127.01
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 2526.06 N/A 2526.06 2113.97 USD Yes 2431.06 2113.97
CMEGBPBRITISH POUND 6B 2585.39 N/A 2585.39 2248.16 USD Yes 2622.89 2248.16
CMECADCANADIAN DOLLAR 6C 1594.99 N/A 1594.99 1208.69 USD Yes 1389.99 1208.69
CMEEUREUROPEAN MONETARY UNION EURO 6E 4036.72 N/A 4036.72 3510.19 USD Yes 4574.22 3510.19
CMEJPYJAPANESE YEN 6J 3241.11 N/A 3241.11 2818.36 USD Yes 3722.36 2818.36
CMEBREBRAZILIAN REAL 6L 1954.48 N/A 1954.48 1439.625 USD Yes 2 11839.03 8592.02
CME6MMEXICAN PESO 6M 1992.03 N/A 1992.03 1732.20 USD Yes 1992.03 1732.20
CMENZDNEW ZEALAND DOLLAR 6N 2731.62 N/A 2731.62 2301.41 USD Yes 2 2646.62 2301.41
CMECHFSWISS FRANC 6S 6100.01 N/A 6100.01 5304.36 USD Yes 6943.76 5304.36
CMEZARSOUTH AFRICAN RAND 6Z 2623.14 N/A 2623.14 2183.125 USD No 2510.64 2183.125
CMEACDXAUSTRALIAN DOLLAR ACD 14274.49 N/A 14274.49 12412.60 CAD No 14274.49 12412.60
CMEAJYAUSTRALIAN DOLLAR AJY 3180221.54 N/A 3180221.54 2621062.04 JPY No 3014221.34 2621062.04
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 791.60 N/A 791.60 685.391 USD No 842.161 732.314
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 37450.06 N/A 37450.06 32565.27 USD No 37450.06 32565.27
CMEBOSBOSTON HOUSING INDEX BOS 4959.375 N/A 4959.375 4312.50 USD No 4959.375 4312.50
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 157410.16 N/A 157410.16 134130.14 USD Yes 155560.16 134130.13
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 213511.875 N/A 213511.875 185662.50 EUR No 256214.25 222795
CMECBCME CASH-SETTLED BUTTER FUTURES CB 36340 N/A 36340 31600 USD No 3568.70 2642.35
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8205.32 N/A 8205.32 7126.36 USD No 8195.32 7126.36
CMECJYCANADIAN DOLLAR CJY 2987877.19 N/A 2987877.19 2598153.56 JPY No 2987876.59 2598153.56
CMECNHUNITED STATES DOLLAR CNH 24533.67 N/A 24533.67 20767.50 CNH No 23883.67 20767.50
CMECSCCHEESE CSC 6516.31 N/A 6516.31 5666.36 USD No 6725.95 5761.69
CMECUSHOUSING INDEX COMPOSITE CUS 5143.38 N/A 5143.38 4472.50 USD No 5143.37 4472.50
CMECZKCZECH KORUNA CZK 19388.03 N/A 19388.03 16859.15 USD Yes 2 20028.03 16859.15
CMEDAMILK CLASS III INDEX DC 5544.12 N/A 5544.12 4803.58 USD Yes 5471.35 4757.69
CMEDENDENVER HOUSING INDEX DEN 4456.25 N/A 4456.25 3875 USD No 4456.25 3875
CMEDYCME DRY WHEY INDEX DY 6568.97 N/A 6568.97 5712.15 USD No 10328.48 8981.29
CMEE7EUROPEAN MONETARY UNION EURO E7 2018.36 N/A 2018.36 1755.10 USD No 2287.11 1755.10
CMEEADEUROPEAN MONETARY UNION EURO EAD 16303.96 N/A 16303.96 14168.04 AUD No 17441.46 14168.04
CMEEBMEURMILLING WHEAT FUTURES EBM 4270.24 N/A 4270.24 3713.25 EUR No 5124.285 4455.90
CMEECDEUROPEAN MONETARY UNION EURO ECD 11666.41 N/A 11666.41 10133.91 CAD No 13141.41 10133.91
CMEECKCZECH KORUNA ECK 9466.34 N/A 9466.34 8231.60 EUR No 9466.34 8231.60
CMEEEMMICRO ETHER EURO EEM 174.441 N/A 174.441 151.687 EUR No 174.441 151.688
CMEEHFHUNGARIAN FORINT EHF 5533.61 N/A 5533.61 4811.83 EUR Yes 2 5533.61 4811.83
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 26369.50 N/A 26369.50 22929.91 USD Yes 2 25796.80 22432
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 338488.68 251090 483555.25 358700 JPY No 404800 352000
CMEEPZPOLISH ZLOTY EPZ 6828.70 N/A 6828.70 5938 EUR Yes 2 6828.70 5938
CMEESE-MINI S&P 500 ES 17489.12 15899.20 24984.46 22713.15 USD Yes 23039.50 20945
CMESPXESUPE-MINI S&P 500 ESG ESG 20546.50 N/A 20546.50 17712.99 USD No 20376.49 17712.99
CMEESTREURO SHORT-TERM RATE ESR 760.825 N/A 760.825 618.018 EUR No 745.795 648.415
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 87220.30 N/A 87220.30 75843.74 EUR No 87220.58 75843.99
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 69600.60 N/A 69600.60 60522.26 USD Yes 88050.75 75652.82
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12047.44 N/A 12047.44 10474.92 USD No 10691.55 9297
CMEGSCIS&P-GSCI INDEX GD 26844.28 N/A 26844.28 22386.33 USD No 25744.28 22386.33
CMEGDKCLASS IV MILK - 200K LBS GDK 4915.49 N/A 4915.49 4274.34 USD No 2647.38 2302.07
CMEGFFEEDER CATTLE GF 14161.80 N/A 14161.80 11282.00 USD Yes 12974.30 11282.00
CMENFNON FAT DRY MILK INDEX GNF 8288.44 N/A 8288.44 7207.34 USD No 21524.60 18707.48
CMEHELEAN HOGS HE 3370.89 N/A 3370.89 2931.21 USD Yes 4020.89 2931.21
CMEHUFHUNGARIAN FORINT HUF 11850.35 N/A 11850.35 10304.65 USD Yes 2 11862.35 10304.65
CMEIBAABOVESPA INDEX - USD IBV 47598.56 N/A 47598.56 41390.05 USD No 46764.75 40665
CMEILSISRAELI SHEKEL ILS 36096.45 N/A 36096.45 31005.61 USD Yes 2 35656.45 31005.61
CMEJ7JAPANESE YEN J7 1620.56 N/A 1620.56 1409.18 USD No 1861.18 1409.18
CMEKRWKOREAN WON KRW 17282.81 N/A 17282.81 14787.875 USD Yes 2 11013.14 9568.625
CMELAVLAS VEGAS HOUSING INDEX LAV 4303.88 N/A 4303.88 3742.50 USD No 4303.87 3742.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6310.625 N/A 6310.625 5487.50 USD No 6310.625 5487.50
CMELBRLUMBER FUTURES LBR 2841.05 N/A 2841.05 2470.43 USD No 1273.24 1100
CMELELIVE CATTLE LE 6114.59 N/A 6114.59 4960.51 USD Yes 5704.59 4960.51
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 764.264 664.578 1091.81 949.397 USD No 1037.30 902
CMEM6AAUSTRALIAN DOLLAR M6A 252.606 N/A 252.606 211.397 USD No 243.106 211.397
CMEM6BBRITISH POUND M6B 258.539 N/A 258.539 224.816 USD No 262.289 224.816
CMEM6EEUROPEAN MONETARY UNION EURO M6E 403.672 N/A 403.672 351.019 USD No 457.422 351.019
CMEMBTMICRO BITCOIN MBT 3148.20 N/A 3148.20 2682.60 USD Yes 3111.20 2682.60
CMEMCDCANADIAN DOLLAR MCD 159.499 N/A 159.499 120.869 USD No 138.999 120.869
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1748.91 1589.92 2498.45 2271.31 USD Yes 2304.50 2095
CMEMETMICRO ETHER MET 139.201 N/A 139.201 121.045 USD Yes 176.101 151.306
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1256.26 N/A 1256.26 1092.40 USD No 1267.81 1092.40
CMEMJYJAPANESE YEN MJY 324.111 N/A 324.111 281.836 USD No 369.111 281.836
CMEMNHUNITED STATES DOLLAR MNH 2417.58 N/A 2417.58 2080.50 CNH No 2392.58 2080.50
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 170818.89 125510 244026.99 179300 JPY No 202400 176000
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 3138.70 N/A 3138.70 2401.01 USD No 2761.20 2401.01
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2654.08 2349.20 3791.54 3356 USD Yes 3633.68 3303.35
CMEMSFSWISS FRANC MSF 610.001 N/A 610.001 530.436 USD No 694.376 530.436
CMEMSLMICRO SOLANA MSL 1537.15 N/A 1537.15 1336.65 USD No 2053.39 1759.47
CMEMXPMICRO XRP MXP 2434.49 N/A 2434.49 2116.95 USD No 2486.99 2116.95
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1692438.91 1255380 2417769.87 1793400 JPY No 2024230 1760200
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 31412.06 N/A 31412.06 24010.07 USD No 27612.06 24010.07
CMENOKNORWEGIAN KRONE NOK 23394.82 N/A 23394.82 20338.63 USD No 23844.82 20338.63
CMENQE-MINI NASDAQ 100 NQ 26540.79 23492 37915.41 33560 USD Yes 36336.81 33033.46
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 3319510.00 N/A 3319510.00 2749574.46 JPY No 3162010.62 2749574.46
CMEPLNPOLISH ZLOTY PLN 14487.29 N/A 14487.29 12597.65 USD Yes 2 15077.29 12597.65
CMEPSFBRITISH POUND PSF 11716.04 N/A 11716.04 10035.69 CHF No 11541.04 10035.69
CMEQBTCSPOT-QUOTED BITCOIN QBTC 250.063 N/A 250.063 215.00 USD No 247.25 215.00
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 211.60 N/A 211.60 184 USD No 211.60 184
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 221.95 N/A 221.95 193 USD No 221.95 193
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 138.392 118.30 197.702 169 USD No 188.971 164.323
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 136.045 118.30 194.35 169 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 160.141 133.70 228.772 191 USD No 209.30 182
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 367.885 319.90 525.55 457 USD No 485.30 422
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 381.901 319.90 545.574 457 USD No 485.30 422
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 235.201 N/A 235.201 204.523 USD No 235.201 204.523
CMERFEUROPEAN MONETARY UNION EURO RF 4603.33 N/A 4603.33 3872.24 CHF No 4453.33 3872.24
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8281.15 N/A 8281.15 7201 USD Yes 2 8281.15 7201
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9985.37 N/A 9985.37 8680.32 EUR Yes 2 9982.37 8680.32
CMERPEUROPEAN MONETARY UNION EURO RP 6260.45 N/A 6260.45 5443.75 GBP No 6597.95 5443.75
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15285.12 N/A 15285.12 13284 USD No 14437.24 12547.10
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 51525.75 N/A 51525.75 44788.09 USD No 52835.75 44788.09
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11784.20 N/A 11784.20 10019.69 USD No 11524.20 10019.69
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7642.64 6645.78 10918.06 9493.97 USD Yes 10371.85 9019
CMERYEUROPEAN MONETARY UNION EURO RY 1465620.08 N/A 1465620.08 1229857.04 JPY Yes 2 1414369.58 1229857.04
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4789.12 N/A 4789.12 4077.50 USD No 4689.13 4077.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6307.75 N/A 6307.75 5485.00 USD No 6307.75 5485.00
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 2500.20 N/A 2500.20 2130.61 USD No 2450.20 2130.61
CMESEKSWEDISH KRONA SEK 22813.91 N/A 22813.91 19833.80 USD No 24313.91 19833.80
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 345613.15 N/A 345613.15 300533.17 USD No 345613.17 300533.17
CMESIRINDIAN RUPEE SIR 6265.46 N/A 6265.46 5447 USD No 6570.46 5447
CMESJYSWISS FRANC SJY 4983457.48 N/A 4983457.48 4297571.07 JPY No 4942206.73 4297571.07
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 34295.84 N/A 34295.84 29822.47 USD No 34295.83 29822.47
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30742.95 N/A 30742.95 26733 USD No 41317.85 35189.43
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 783.70 N/A 783.70 670.603 GBP No 771.193 670.603
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.75 N/A 1178.75 1025 USD No 2850.64 2460.71
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.75 N/A 833.75 725.00 USD Yes 2235.51 1922.18
CMESVXSCHNEIDER ELECTRIC SE SU 89610.29 N/A 89610.29 77921.97 USD No 89610.27 77921.97
CMETBF313-WEEK US TREASURY BILL TBF3 721.845 N/A 721.845 627.683 USD No 8621.22 7496.69
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4769.63 N/A 4769.63 4147.50 USD No 4769.62 4147.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 14555.63 N/A 14555.63 12655.82 USD No 14665.64 12655.82
CMEIXEENERGY SELECT SECTOR INDEX XAE 15581.51 N/A 15581.51 12739.61 USD No 14651.51 12739.61
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11145.19 N/A 11145.19 9547 USD No 9419.11 8190.13
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23370.83 N/A 23370.83 20319.27 USD No 23880.83 20319.27
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 28658.70 N/A 28658.70 23882.45 USD No 27468.71 23882.45
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5690.21 N/A 5690.21 4947.80 USD No 6000.21 4947.80
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 3980.73 N/A 3980.73 3461 USD No 3540.85 3079
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 9722.05 N/A 9722.05 8427.34 USD No 9692.05 8427.34
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 16554.19 N/A 16554.19 14393.00 USD No 17444.19 14393.00
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 52996.38 N/A 52996.38 46070.10 USD No 54106.37 46070.10
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11244.83 N/A 11244.83 9756 USD No 10621.40 9236
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 48689.85 N/A 48689.85 42339 USD No 49739.85 42339
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 246.551 N/A 246.551 214.392 USD No 246.553 214.394
COINDERIVBIT- BIT 361.908 N/A 361.908 314.703 USD No 361.911 314.705
COINDERIVET- ET 174.2825 N/A 174.2825 151.55 USD No 209.139 181.86
COINDERIVETP- ETP 111.154 N/A 111.154 96.656 USD No 111.154 96.656
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 714.365 N/A 714.365 439.883 USD No 435.189 378.425
COMEXALIALUMINUM INDEX ALI 10299.09 N/A 10299.09 7852.47 USD No 9030.34 7852.47
COMEXGCGOLD GC 71887.51 N/A 71887.51 43989.15 USD Yes 43519.73 37843.24
COMEXHGCOPPER INDEX HG 23218.125 N/A 23218.125 14653.75 USD Yes 20743.125 14653.75
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1699.31 N/A 1699.31 1460.19 USD No 2969.10 2581.68
COMEXMGCE-MICRO GOLD MGC 7188.75 N/A 7188.75 4398.91 USD Yes 4351.97 3784.32
COMEXMHGMICRO COPPER MHG 2319.31 N/A 2319.31 1465.375 USD No 2076.81 1465.375
COMEXQCCOMEX MINY COPPER QC 11562.81 N/A 11562.81 7291.88 USD No 10312.81 7291.88
COMEXQICOMEX MINY SILVER QI 81029.76 N/A 81029.76 51975.88 USD No 55745.79 48474.60
COMEXQOCOMEX MINY GOLD QO 35943.75 N/A 35943.75 21994.57 USD No 21759.86 18921.62
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 37081.04 N/A 37081.04 32244.38 USD No 37081.05 32244.38
COMEXSISILVER INDEX SI 162059.52 N/A 162059.52 103951.76 USD Yes 111491.59 96949.21
COMEXSISILVER INDEX SIL 32411.90 N/A 32411.90 20790.35 USD No 22298.32 19389.84
COMEXUXURANIUM INDEX UX 3313.47 N/A 3313.47 2881.28 USD No 3313.47 2881.28
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 49881.25 N/A 49881.25 43375 EUR No 49881.25 43375
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 13827.89 N/A 13827.89 12024.25 EUR Yes 13827.89 12024.25
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 9276.07 N/A 9276.07 8066.15 CHF No 9276.07 8066.15
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5143.14 N/A 5143.14 4472.29 EUR No 5143.14 4472.29
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2993.63 N/A 2993.63 2603.16 EUR Yes 4300.38 3739.46
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1107.63 N/A 1107.63 963.155 EUR No 1404.69 1221.47
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 5179.03 N/A 5179.03 4503.50 USD No 5179.03 4503.50
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2856.60 N/A 2856.60 2484.00 EUR No 2856.60 2484.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 36349.77 31608.50 51928.25 45155.00 EUR Yes 50568.66 43972.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 9991.20 N/A 9991.20 8688.00 EUR Yes 2 9991.20 8688.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7269.95 6321.70 10385.65 9031.00 EUR No 10113.73 8794.55
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1453.99 1264.34 2077.13 1806.20 EUR Yes 2022.75 1758.91
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 650.528 N/A 650.528 565.677 EUR No 650.528 565.677
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2199.25 N/A 2199.25 1912.17 EUR No 2199.25 1912.17
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5111.79 N/A 5111.79 4445 EUR Yes 2 5111.79 4445
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1441.73 N/A 1441.73 1253.47 EUR No 897.801 780.564
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6336.15 N/A 6336.15 5509.70 EUR Yes 2 6336.15 5509.70
EUREXSX7EEURO STOXX BANKS INDEX FESB 1257.78 1093.72 1796.82 1562.46 EUR Yes 1630.95 1418.22
EUREXSX4EEURO STOXX CHEMICALS FESC 5367.90 N/A 5367.90 4667.74 EUR Yes 2 4852.61 4219.66
EUREXESEEURO STOXX OIL & GAS FESE 2270.88 N/A 2270.88 1973.46 EUR Yes 2 2057.32 1787.87
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3269.79 N/A 3269.79 2843.30 EUR Yes 2 2929.90 2547.74
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7327.28 N/A 7327.28 6371.55 EUR Yes 2 6638.68 5772.76
EUREXSXDEEURO STOXX HEALTHCARE FESH 2762.24 N/A 2762.24 2401.95 EUR Yes 2 2762.24 2401.95
EUREXESIEURO STOXX INSURANCE FESI 3086.50 N/A 3086.50 2682.28 EUR Yes 2 2646.78 2300.15
EUREXESMEURO STOXX MEDIA INDEX FESM 1233.09 N/A 1233.09 1072.255 EUR Yes 2 1026.04 892.205
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3874.94 N/A 3874.94 3369.51 EUR Yes 2 3805.87 3309.46
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1261.81 N/A 1261.81 1097.23 EUR Yes 2 1251.20 1088.00
EUREXSXREEURO STOXX RETAIL FESR 4269.19 N/A 4269.19 3712.34 EUR Yes 2 4608.38 4007.29
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1466.31 N/A 1466.31 1275.05 EUR Yes 2 1367.19 1188.86
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 995.161 N/A 995.161 865.357 EUR Yes 2 995.161 865.357
EUREXESUEURO STOXX UTILITIES INDEX FESU 2024.38 N/A 2024.38 1760.05 EUR Yes 1666.21 1448.64
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1176.43 N/A 1176.43 1022.99 EUR Yes 2 1176.43 1022.99
EUREXESTX50EURO STOXX50 FESX 3317.57 2884.84 4739.38 4121.20 EUR Yes 4593.64 3994.47
EUREXSX8EEURO STOXX TECHNOLOGY FESY 21067.55 N/A 21067.55 18319.61 EUR Yes 2 21067.55 18319.61
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5177.38 N/A 5177.38 4502.07 EUR Yes 2 5740.89 4992.08
EUREXEU3THREE MONTH EURIBOR FEU3 230.13 N/A 230.13 200.113 EUR Yes 230.13 200.113
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2679.04 2329.60 3827.20 3328.00 EUR Yes 3827.20 3328.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 10942.13 N/A 10942.13 9506.70 EUR Yes 2 10942.13 9506.70
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 760.453 N/A 760.453 661.263 GBP No 760.453 661.263
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2248.59 N/A 2248.59 1955.30 EUR Yes 2902.25 2523.70
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1222.63 N/A 1222.63 1063.16 EUR Yes 1563.93 1359.94
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 445.751 N/A 445.751 387.61 EUR Yes 542.993 472.168
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4838.81 N/A 4838.81 4207.66 EUR Yes 5041.44 4383.86
EUREXDJESLEURO STOXX LARGE FLCE 2676.67 N/A 2676.67 2327.54 EUR No 2338.03 2033.07
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2475.58 N/A 2475.58 2152.68 EUR No 1940.14 1687.075
EUREXDJESMEURO STOXX MID FMCE 2404.59 N/A 2404.59 2090.23 EUR No 1891.89 1644.56
EUREXM1CNMSCI CHINA NTR USD FMCH 2612.38 N/A 2612.38 2271.58 USD No 3194.95 2778.16
EUREXDJ200STOXX MID 200 INDEX FMCP 2529.75 N/A 2529.75 2199.26 EUR Yes 2 2020.47 1756.515
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 7112.75 N/A 7112.75 6184.89 USD No 5968.62 5190.01
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11490.14 N/A 11490.14 9989.73 USD No 11490.14 9989.73
EUREXMXEUMSCI EUROPE FMEP 1580.27 N/A 1580.27 1374.15 EUR No 1512.73 1315.42
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3217.37 N/A 3217.37 2797.63 EUR No 2676.23 2327.09
EUREXM1INMSCI INDIA NTR USD FMIN 9532.26 N/A 9532.26 8288.51 USD No 8372.87 7280.40
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 7005.16 N/A 7005.16 6091.21 USD No 6623.11 5759
EUREXM1TWMSCI TAIWAN NTR USD FMTW 14832.83 N/A 14832.83 12894.50 USD No 14832.83 12894.50
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4174.65 N/A 4174.65 3630.06 EUR No 3752.98 3263.40
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 9839.22 N/A 9839.22 8555.81 USD No 9108.68 7920.56
EUREXMXWOMSCI WORLD INDEX FMWP 6387.47 N/A 6387.47 5551.23 USD No 6387.47 5551.23
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2378.13 N/A 2378.13 2067.94 EUR No 2620.75 2278.91
EUREXDJESSEURO STOXX SMALL FSCE 1533.56 N/A 1533.56 1333.26 EUR No 1271.29 1105.24
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1687.78 N/A 1687.78 1467.54 EUR No 1390.33 1208.90
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1686.02 N/A 1686.02 1466.08 EUR No 1311.79 1140.67
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 4013.54 N/A 4013.54 3490.03 CHF Yes 2 4013.54 3490.03
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6353.75 5525.00 9076.79 7892.86 CHF Yes 8008.13 6963.60
EUREXSMIMSWISS MID-CAP INDEX FSMM 4815.23 N/A 4815.23 4182.42 CHF Yes 2 4815.23 4182.42
EUREXSMISWISS MARKET INDEX FSMS 635.375 552.50 907.679 789.286 CHF No 800.813 696.36
EUREXMDAXMIDCAP DAX FSMX 3027.38 N/A 3027.38 2632.31 EUR Yes 2460.00 2138.97
EUREXST3THREE MONTH ESTR FST3 52.7453 N/A 52.7453 45.8655 EUR No 52.7749 45.8913
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2771.09 N/A 2771.09 2409.56 EUR Yes 2 2641.23 2296.64
EUREXSX7PSTOXX 600 BANKS FSTB 2347.84 N/A 2347.84 2041.53 EUR Yes 1976.82 1718.91
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4531.01 N/A 4531.01 3939.27 EUR Yes 2 3869.44 3364.10
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2050.45 N/A 2050.45 1782.95 EUR Yes 1879.62 1634.41
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4977.91 N/A 4977.91 4325.75 EUR Yes 2 3987.45 3465.05
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5273.29 N/A 5273.29 4584.73 EUR Yes 2 4762.43 4140.57
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4193.55 N/A 4193.55 3646.29 EUR Yes 2 3921.85 3410.04
EUREXSXIPSTOXX 600 INSURANCE FSTI 2962.59 N/A 2962.59 2575.91 EUR Yes 2 2428.64 2111.65
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 706.284 N/A 706.284 614.127 EUR No 706.284 614.127
EUREXSXMPSTOXX 600 MEDIA FSTM 1337.45 N/A 1337.45 1162.78 EUR Yes 2 1206.77 1049.17
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4014.11 N/A 4014.11 3489.45 EUR Yes 2 3869.54 3363.78
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1739.66 N/A 1739.66 1512.50 EUR Yes 2 1975.43 1717.485
EUREXSXRPSTOXX 600 RETAIL FSTR 1742.03 N/A 1742.03 1514.77 EUR Yes 2 1742.03 1514.77
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4832.66 N/A 4832.66 4202.21 EUR Yes 5126.14 4457.40
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 759.335 N/A 759.335 660.25 EUR Yes 2 759.335 660.25
EUREXSX6PSTOXX 600 UTILITIES FSTU 1910.79 N/A 1910.79 1661.48 EUR Yes 1523.55 1324.77
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1222.44 N/A 1222.44 1062.62 EUR Yes 2 1207.57 1049.70
EUREXSTXSTOXX50 FSTX 3886.45 N/A 3886.45 3378.80 EUR Yes 2 2935.43 2552
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8740.18 N/A 8740.18 7597.73 EUR Yes 2 8740.18 7597.73
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3188.46 N/A 3188.46 2771.42 EUR Yes 2 3188.46 2771.42
EUREXESTX50EURO STOXX50 FSXE 331.757 288.484 473.938 412.12 EUR No 459.364 399.447
EUREXTDXTECDAX FTDX 7750.30 N/A 7750.30 6739.39 EUR Yes 2 7750.30 6739.39
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 519.714 N/A 519.714 451.893 USD No 519.714 451.893
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1058 N/A 1058 920 EUR Yes 2486.30 2162
EUREXDJESEURO STOXX PRICE INDEX FXXE 2569.17 N/A 2569.17 2233.295 EUR No 2108.54 1832.88
EUREXDJ600STOXX 600 INDEX FXXP 1668.06 1450.49 2382.95 2072.13 EUR Yes 1931.95 1679.96
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 915.028 N/A 915.028 795.676 EUR No 915.028 795.676
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 9635.71 N/A 9635.71 8378.88 EUR No 9635.71 8378.88
FTAEOEAMS EOE INDEX FTI 16011.06 N/A 16011.06 13922.66 EUR Yes 12302.02 10697.41
FTAEOEAMS EOE INDEX MFA 1601.11 N/A 1601.11 1392.27 EUR No 1230.20 1069.74
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 89046.41 N/A 89046.41 71237.13 HKD No 89046.41 71237.13
HKFECNHHOUSING INDEX COMPOSITE CUS 25965.75 N/A 25965.75 20772.60 CNH Yes 25965.75 20772.60
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3470.37 N/A 3470.37 2776.10 HKD No 3470.37 2776.10
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10697.75 N/A 10697.75 8558.20 HKD No 10697.75 8558.20
HKFEGDRCNH GOLD FUTURES GDR 371962.89 N/A 371962.89 297570.29 CNH No 371962.87 297570.29
HKFEGDUUSD GOLD FUTURES GDU 56233.38 N/A 56233.38 44986.70 USD No 56233.39 44986.70
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 50079.75 40063.80 71542.50 57234 HKD Yes 71542.50 57234
HKFEHSIHANG SENG STOCK INDEX HSI 105801.02 84640.82 151144.32 120915.46 HKD Yes 151144.32 120915.46
HKFEHSTECHHANG SENG TECH INDEX HTI 32256.62 25805.30 46080.89 36864.71 HKD Yes 46080.89 36864.71
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4701.57 3761.25 6716.53 5373.22 USD No 6716.53 5373.22
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 10015.95 8012.76 14308.50 11446.80 HKD Yes 14308.50 11446.80
HKFEMCSUNITED STATES DOLLAR MCS 5196.50 N/A 5196.50 4154.52 CNH No 5196.50 4154.52
HKFEMHIMINI HANG SENG INDEX MHI 21160.20 16928.16 30228.86 24183.09 HKD Yes 30228.86 24183.09
HKFEMID.HKMIAMI HOUSING INDEX MIA 1553.93 N/A 1553.93 1243.14 USD No 1553.93 1243.14
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5277.16 N/A 5277.16 4221.73 USD No 5277.16 4221.73
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 10679.67 N/A 10679.67 8542.96 USD No 10679.68 8542.96
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 64687.50 N/A 64687.50 51750 HKD No 128993.40 103194.72
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 76.5555 N/A 76.5555 66.57 EUR No 690.994 600.864
ICEEUSGGENERALI G 2401.18 N/A 2401.18 2087.98 GBP No 2401.18 2087.98
ICEEUHMEDIUM GILT H 3301.65 N/A 3301.65 2871.00 GBP No 3301.65 2871.00
ICEEUI3 MONTH EURIBOR INTEREST RATE I 401.35 N/A 401.35 349.00 EUR Yes 1511.20 1314.09
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 9216.97 N/A 9216.97 8012.70 USD No 9216.97 8012.70
ICEEUO5 YEAR EURO SWAPNOTE O 2756.13 N/A 2756.13 2396.63 EUR No 2756.13 2396.63
ICEEUP10 YEAR EURO SWAPNOTE P 5058.23 N/A 5058.23 4398.46 EUR No 5058.23 4398.46
ICEEURLONG GILT R 3041.85 N/A 3041.85 2645.09 GBP No 3041.85 2645.09
ICEEUSRFXON3THREE MONTH SARONA SA3 295.555 N/A 295.555 257 CHF No 936.704 814.525
ICEEUSONIA.NTHREE MONTH SONIA SO3 221.67 N/A 221.67 192.75 GBP Yes 824.911 717.314
ICEEUSONIO.NONE MONTH SONIA SOA 583.628 N/A 583.628 507.503 GBP No 1340.40 1165.56
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1064.09 N/A 1064.09 925.297 EUR No 1064.09 925.297
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 192.05 N/A 192.05 167 GBP No 192.05 167
ICEEUYFTSE 250 INDEX Y2 4338.33 N/A 4338.33 3772.10 GBP No 4338.33 3772.10
ICEEUZFTSE 100 INDEX Z 5090.32 4426.37 7271.89 6323.38 GBP Yes 7271.89 6323.38
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 7486.50 6510
ICEEUSOFTDROBUSTA COFFEE RC 6141 N/A 6141 5340 USD No 9541.05 8296.57
ICEEUSOFTTWHEAT T 1667.78 N/A 1667.78 1450.24 GBP No 2076.34 1805.51
ICEEUSOFTWWHITE SUGAR W 1988.39 N/A 1988.39 1729.04 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 7293.18 N/A 7293.18 6341.90 USD No 7875.24 6848.03
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26247311.925 N/A 26247311.925 22823749.50 JPY No 26370818.19 22931146.25
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10344.76 N/A 10344.76 8993.99 USD No 10811.18 9399.50
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 12901.27 N/A 12901.27 11218.50 CAD No 14566.06 12666.14
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6260.31 N/A 6260.31 5443.75 GBP No 6471.59 5627.47
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 17992.33 N/A 17992.33 15645.51 AUD No 19585.94 17031.26
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6793.77 N/A 6793.77 5907.63 CHF No 6707.68 5832.77
ICEUSZYSWISS FRANC KZY 4942207.48 N/A 4942207.48 4297571.07 JPY No 4674251.52 4064566.54
ICEUSMPBRITISH POUND MP 7756.16 N/A 7756.16 6744.48 USD No 7377.90 6415.56
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11763.24 N/A 11763.24 10228.91 CHF No 12260.89 10661.65
ICEUSGBPBRITISH POUND SY 3162010.62 N/A 3162010.62 2749574.46 JPY No 3263289.50 2837642.50
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 2458.51 N/A 2458.51 2135 EUR No 2458.51 2135
IDEMFTMIBFTSE MIB INDEX FIB 16566.03 14405.24 23665.76 20578.92 EUR Yes 16721.43 14540.37
IDEMFTMIBFTSE MIB INDEX MICR 662.641 576.21 946.63 823.157 EUR No 668.857 581.615
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3313.21 2881.05 4733.15 4115.78 EUR No 3344.29 2908.07
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1339.51 N/A 1339.51 1164.79 EUR No 1339.51 1164.79
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 14395.63 N/A 14395.63 12517.94 USD No 14395.63 12517.94
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 12899.22 N/A 12899.22 10319.38 USD No 12899.22 10319.38
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 16630.51 N/A 16630.51 14461.31 USD No 16630.51 14461.31
IPENGFICE UK NATURAL GAS NGF 6370.96 N/A 6370.96 5539.97 GBP No 28495.20 5539.97
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14722.825 N/A 14722.825 11778.26 USD Yes 14722.825 11778.26
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 16928940 13308750 24184200 19012500 KRW Yes 24184200 19012500
KSEK200MMINI KOSPI200 INDEX 05 3385788 2663919.88 4836840 3805599.82 KRW Yes 4836840 3805599.82
KSEKOSDQ150KOSDAQ 150 INDEX 06 2155445.075 1730461.63 3079207.25 2472088.05 KRW No 3079207.25 2472088.05
KSE000670YOUNG POONG CORPORATION 0Q 198132 N/A 198132 158263.23 KRW No 198132 158263.23
KSE005930SAMSUNG ELECTRONICS CO LTD 11 472972.28 N/A 472972.28 406676.41 KRW No 467677.87 406676.41
KSE017670HENDERSON LAND DEVELOPMENT 12 198705.49 N/A 198705.49 172787.38 KRW No 202855.03 172787.38
KSE005490POSCO HOLDINGS INC 13 1088560.53 N/A 1088560.53 946574.375 KRW No 1089857.98 946574.375
KSE030200KTCORPORATION 14 164048.96 N/A 164048.96 139982.82 KRW No 160980.25 139982.82
KSE015760KOREA ELECTRIC POWER CORP 15 174069.90 N/A 174069.90 148747.40 KRW No 171059.51 148747.40
KSE005380SUN HUNG KAI PROPERTIES 16 1418296.44 N/A 1418296.44 1233301.25 KRW No 1421501.52 1233301.25
KSE016360NEW WORLD DEVELOPMENT 17 254814.36 N/A 254814.36 221117.77 KRW No 254285.44 221117.77
KSE055550SHINHAN FINANCIAL GROUP LTD 18 241326.38 N/A 241326.38 209849.02 KRW No 243722.48 209849.02
KSE000270SWIRE PACIFIC LTD - CL A 19 432610.53 N/A 432610.53 374873.52 KRW No 431104.54 374873.52
KSE007340DN AUTOMOTIVE CORP 1T 82340 N/A 82340 71600 KRW No 82340 71600
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 536733 N/A 536733 464272.19 KRW No 541001.79 464272.19
KSE006040DONGWON INDUSTRIES CO LTD 1W 119367.28 N/A 119367.28 103797.64 KRW No 124057.84 103797.64
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 389347.59 N/A 389347.59 338563.125 KRW No 410600.02 338563.125
KSE071320KOREA DISTRICT HEATING CORP 1Y 291146.74 N/A 291146.74 253171.07 KRW No 311831.06 253171.07
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2329749.96 N/A 2329749.96 2025869.53 KRW No 2503227.88 2025869.53
KSE012330HYUNDAI MOBIS CO LTD 20 1287265.98 N/A 1287265.98 1119361.72 KRW No 1289712.99 1119361.72
KSE006400SAMSUNG SDI CO LTD 22 1141836.62 N/A 1141836.62 992901.41 KRW No 1148442.32 992901.41
KSE009150BANK OF EAST ASIA LTD 23 806341.10 N/A 806341.10 701166.17 KRW No 816005.93 701166.17
KSE066570LG ELECTRONICS INC 24 287690.99 N/A 287690.99 250166.07 KRW No 290355.32 250166.07
KSE036460KOREA GAS CORPORATION 28 114903.61 N/A 114903.61 99916.18 KRW No 115068.35 99916.18
KSE017960HAN KUK CARBON CO LTD 2A 100360.67 N/A 100360.67 87270.15 KRW No 103941.27 87270.15
KSE095340ISC CO LTD 2B 606018 N/A 606018 404012 KRW No 606018 404012
KSE025900DONGWHA ENTERPRISE CO LTD 2C 82340 N/A 82340 71600 KRW No 82340 71600
KSE357780SOULBRAIN CO LTD/NEW 2D 1473589.87 N/A 1473589.87 919875 KRW No 1379812.50 919875
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 82340 N/A 82340 71600 KRW No 82340 71600
KSE086520ECOPRO CO LTD 2F 940788 N/A 940788 627192 KRW No 940788 627192
KSE140860PARK SYSTEMS CORP 2G 1020908.17 N/A 1020908.17 678628.75 KRW No 780423.06 678628.75
KSE030520HANCOM INC 2H 88578.25 N/A 88578.25 71600 KRW No 82340 71600
KSE004020HYUNDAI STEEL CO 32 94265.40 N/A 94265.40 81134.95 KRW No 93305.19 81134.95
KSE003550LG CORP 34 264690.06 N/A 264690.06 228880.68 KRW No 263212.79 228880.68
KSE078930GS HOLDINGS 35 184594.52 N/A 184594.52 160516.97 KRW No 184662.43 160516.97
KSE033780KT & G CORPORATION 36 413249.85 N/A 413249.85 359347.70 KRW No 417640.55 359347.70
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1216711.14 N/A 1216711.14 1058009.69 KRW No 1228749.99 1058009.69
KSE086790HANA FINANCIAL GROUP 40 296043.43 N/A 296043.43 257177.75 KRW No 295754.42 257177.75
KSE096770SK INNOVATION CO LTD 41 318790.64 N/A 318790.64 270950.64 KRW No 311593.24 270950.64
KSE001040CJ CORP 42 579758.63 N/A 579758.63 496575.94 KRW No 571062.33 496575.94
KSE034220LG DISPLAY CO LTD 45 82340 N/A 82340 71600 KRW No 82340 71600
KSE105560KB FINANCIAL GROUP INC 46 397122.99 N/A 397122.99 345324.34 KRW No 400420.41 345324.34
KSE051910LG CHEM LTD 47 1019445.53 N/A 1019445.53 886474.375 KRW No 1020343.20 886474.375
KSE006800MIRAE ASSET SECURITIES CO LT 48 100216.68 N/A 100216.68 87144.94 KRW No 100296.45 87144.94
KSE000660SK HYNIX INC 50 2510385 N/A 2510385 2106002.81 KRW No 2510385 2106002.81
KSE006360GS ENGINEERING & CONSTRUCT 51 82340 N/A 82340 71600 KRW No 82340 71600
KSE139480E-MART INC 54 260673.29 N/A 260673.29 221869.02 KRW No 255149.38 221869.02
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 188103.43 N/A 188103.43 162770.72 KRW No 187186.33 162770.72
KSE035420NAVER CORP 56 809518.52 N/A 809518.52 694905.78 KRW No 799141.65 694905.78
KSE003490KOREAN AIR LINES CO LTD 57 82340 N/A 82340 71600 KRW No 82340 71600
KSE3KTB3-YEAR KOREA TREASURY BOND 65 710689.27 N/A 710689.27 617990.67 KRW No 710689.27 617990.67
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 2378945.36 N/A 2378945.36 2068648.14 KRW No 2378945.36 2068648.14
KSEKWYUNITED STATES DOLLAR 75 1635414.97 N/A 1635414.97 1422099.98 KRW No 3270829.94 2844199.95
KSE032640LG UPLUS CORP B0 82340 N/A 82340 71600 KRW No 82340 71600
KSE010950S-OILCORPORATION B2 289418.86 N/A 289418.86 251668.57 KRW No 295093.20 251668.57
KSE010130KOREA ZINC CO LTD B3 8023455 N/A 8023455 5348970 KRW No 8023455 5348970
KSE024110INDUSTRIALBANKOFKOREA B4 82340 N/A 82340 71600 KRW No 82340 71600
KSE001680DAESANG CORPORATION B6 82340 N/A 82340 71600 KRW No 82340 71600
KSE047050POSCO INTERNATIONAL CORP B7 184018.56 N/A 184018.56 160016.14 KRW No 186083.14 160016.14
KSE034020DOOSAN ENERBILITY CO LTD B9 284280 N/A 284280 230383.18 KRW No 284280 230383.18
KSE023530BARLEY FUTURES BA 228315.75 N/A 228315.75 191819.04 KRW No 220591.90 191819.04
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 248813.84 N/A 248813.84 216359.86 KRW No 253253.26 216359.86
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 553495.58 N/A 553495.58 481300.51 KRW No 569697.64 481300.51
KSE010140SAMSUNGHEAVYINDUSTRIES BF 86969.65 N/A 86969.65 75625.78 KRW No 88472.78 75625.78
KSE029780SAMSUNG CARD CO BG 162420.14 N/A 162420.14 141234.90 KRW No 165359.77 141234.90
KSE036570NCSOFTCORPORATION BJ 732375 N/A 732375 582218.36 KRW No 732375 582218.36
KSE000080HITE JINRO CO LTD BK 82340 N/A 82340 71600 KRW No 82340 71600
KSE071050KOREA INVESTMENT HOLDINGS CO BL 599783.79 N/A 599783.79 507093.40 KRW No 583157.41 507093.40
KSE047810KOREA AEROSPACE INDUSTRIES BM 480570.05 N/A 480570.05 417694.73 KRW No 480348.94 417694.73
KSE000720DANONE BN 331369.50 N/A 331369.50 264690.23 KRW No 331369.50 264690.23
KSE011210HYUNDAI WIA CORP BP 246510.00 N/A 246510.00 214356.52 KRW No 261936.10 214356.52
KSE008770HOTEL SHILLA CO LTD BQ 131606.39 N/A 131606.39 114440.34 KRW No 134367.75 114440.34
KSE035250KANGWON LAND, INC. BS 82340 N/A 82340 71600 KRW No 82340 71600
KSE138930BNK FINANCIAL GROUP INC BT 82340 N/A 82340 71600 KRW No 82340 71600
KSE139130IM FINANCIAL GROUP CO LTD BV 82340 N/A 82340 71600 KRW No 82340 71600
KSE114090GRAND KOREA LEISURE CO LTD BW 82340 N/A 82340 71600 KRW No 82340 71600
KSE011070LG INNOTEK CO LTD BY 741545.875 N/A 741545.875 644822.50 KRW No 750835.78 644822.50
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82340 N/A 82340 71600 KRW No 82340 71600
KSE034730SK INC C1 879775.79 N/A 879775.79 765022.42 KRW No 894865.38 765022.42
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 437456.91 N/A 437456.91 370366.02 KRW No 425920.92 370366.02
KSE018260SAMSUNG SDS CO LTD C5 508282.88 N/A 508282.88 441985.12 KRW No 509223.38 441985.12
KSE090430AMOREPACIFIC CORP C6 385603.85 N/A 385603.85 335307.70 KRW No 387834.61 335307.70
KSE030000CHEIL WORLDWIDE INC C7 82340 N/A 82340 71600 KRW No 82340 71600
KSE028260SAMSUNG C&T CORP C8 869696.48 N/A 869696.48 756257.81 KRW No 884727.80 756257.81
KSE000880HANWHA CORPORATION C9 327965.23 N/A 327965.23 284222.73 KRW No 326856.14 284222.73
KSE088350CARREFOUR SA CA 82340 N/A 82340 71600 KRW No 82340 71600
KSE086280COCOA NYBOT CC 692589.43 N/A 692589.43 602251.68 KRW No 696596.17 602251.68
KSE001450HYUNDAI MARINE & FIRE INS CO CE 82340 N/A 82340 71600 KRW No 82340 71600
KSE035720KAKAO CORP CF 177971.00 N/A 177971.00 154757.39 KRW No 179000.59 154757.39
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82340 N/A 82340 71600 KRW No 82340 71600
KSE069080WEBZEN INC CK 82340 N/A 82340 71600 KRW No 82340 71600
KSE096530LIGHT SWEET CRUDE OIL CL 86086.63 N/A 86086.63 71600 KRW No 82340 71600
KSE022100POSCO DX CO LTD CN 118873.50 N/A 118873.50 102295.14 KRW No 119819.97 102295.14
KSE068270CELLTRION INC CP 629234.04 N/A 629234.04 547160.04 KRW No 637874.24 547160.04
KSE122870YG ENTERTAINMENT INC CQ 237564.33 N/A 237564.33 176293.22 KRW No 202737.21 176293.22
KSE051900LG H&H CR 791942.20 N/A 791942.20 688645.39 KRW No 821523.68 688645.39
KSE002790AXA SA CS 82505.98 N/A 82505.98 71744.33 KRW No 84483.28 71744.33
KSE000810COTTON NO. 2 CT 1413976.75 N/A 1413976.75 1229545 KRW No 1442156.85 1229545
KSE008930HANMI SCIENCE CO LTD CV 116919.47 N/A 116919.47 101669.10 KRW No 124095.86 101669.10
KSE021240COWAY CO LTD CW 229231.27 N/A 229231.27 199331.54 KRW No 230557.39 199331.54
KSE128940HANMI PHARM CO LTD CX 1505964.31 N/A 1505964.31 1299661.64 KRW No 1494610.89 1299661.64
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82340 N/A 82340 71600 KRW No 82340 71600
KSE005830LONDON HEATING DEGREE DAY INDEX D0 393091.29 N/A 393091.29 341818.52 KRW No 399365.39 341818.52
KSE097950CJ CHEILJEDANG CORP. D1 613395.22 N/A 613395.22 533387.15 KRW No 616943.79 533387.15
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 131318.41 N/A 131318.41 114189.92 KRW No 139578.11 114189.92
KSE002380KCC CORP D3 1374218.46 N/A 1374218.46 1166940.86 KRW No 1341981.99 1166940.86
KSE012750S1 CORPORATION D5 219152.00 N/A 219152.00 190566.95 KRW No 243419.83 190566.95
KSE000100YUHAN CORPORATION D6 323085.34 N/A 323085.34 274706.89 KRW No 315912.93 274706.89
KSE051600KEPCO PLANT SERVICE & ENGINE D7 166451.84 N/A 166451.84 144740.73 KRW No 170414.79 144740.73
KSE069960HYUNDAI DEPT STORE CO D8 261386.98 N/A 261386.98 221618.59 KRW No 254861.38 221618.59
KSE004370MILK CLASS III INDEX DA 1179273.88 N/A 1179273.88 1025455.55 KRW No 1191096.13 1025455.55
KSE079550LIG NEX1 CO LTD DB 1518869.37 N/A 1518869.37 1319695 KRW No 1517649.25 1319695
KSE204320HL MANDO CO LTD DC 223764 N/A 223764 161017.81 KRW No 223764 161017.81
KSE004170SHINSEGAE INC DD 856737.42 N/A 856737.42 744989.06 KRW No 881693.77 744989.06
KSE161890KOLMAR KOREA CO LTD DE 196113.68 N/A 196113.68 170533.63 KRW No 196248.23 170533.63
KSE111770YOUNGONE CORP DG 277056 N/A 277056 208346.52 KRW No 277056 208346.52
KSE006650KOREA PETRO CHEMICAL IND DJ 538545 N/A 538545 403170.55 KRW No 538545 403170.55
KSE192820COSMAX INC DK 561559.02 N/A 561559.02 488312.19 KRW No 581807.70 488312.19
KSE039130HANA TOUR SERVICE INC DN 131462.41 N/A 131462.41 114315.14 KRW No 132722.93 114315.14
KSE086900MEDY-TOX INC DP 448920.57 N/A 448920.57 325291.04 KRW No 385020 325291.04
KSE078340COM2US CORP DR 112220.02 N/A 112220.02 92028.07 KRW No 105832.28 92028.07
KSE035760CJ ENM CO LTD DT 221697.01 N/A 221697.01 172036.13 KRW No 197841.55 172036.13
KSE056190SFA ENGINEERING CORP DV 88682.30 N/A 88682.30 76251.83 KRW No 87689.60 76251.83
KSE241560DOOSAN BOBCAT INC DW 173928.85 N/A 173928.85 149498.65 KRW No 171923.45 149498.65
KSE012630NYBOT US DOLLAR FX DX 82340 N/A 82340 71600 KRW No 82340 71600
KSE017800CME DRY WHEY INDEX DY 262060.88 N/A 262060.88 227879.02 KRW No 270576.93 227879.02
KSE240810WONIK IPS CO LTD E0 385690.06 N/A 385690.06 228880.68 KRW No 274050 228880.68
KSE091700PARTRON CO LTD E3 82340 N/A 82340 71600 KRW No 82340 71600
KSE041510SM ENTERTAINMENT CO LTD E4 360683.11 N/A 360683.11 285725.23 KRW No 328584.02 285725.23
KSE251270NETMARBLE CORP E5 154173.25 N/A 154173.25 132219.91 KRW No 152052.90 132219.91
KSE003670POSCO FUTURE M CO LTD E8 779572.50 N/A 779572.50 599747.50 KRW No 779572.50 599747.50
KSE316140WOORI FINANCIAL GROUP INC EB 86969.65 N/A 86969.65 75625.78 KRW No 88472.78 75625.78
KSE009420HANALL BIOPHARMA CO LTD EE 249637.50 N/A 249637.50 166425 KRW No 249637.50 166425
KSE035900JYP ENTERTAINMENT CORP EF 222713.78 N/A 222713.78 179047.79 KRW No 205904.96 179047.79
KSE028670PAN OCEAN CO LTD EH 82340 N/A 82340 71600 KRW No 82340 71600
KSE011790NYBOT EURO IN JAPANESE YEN EJ 336647.43 N/A 336647.43 292736.89 KRW No 341594.97 292736.89
KSE093370FOOSUNG CO LTD EL 82340 N/A 82340 71600 KRW No 82340 71600
KSE375500DL E&C CO LTD ER 131340.84 N/A 131340.84 112687.42 KRW No 129590.54 112687.42
KSE028050SAMSUNG E&A CO LTD ET 92585.24 N/A 92585.24 80508.91 KRW No 94120.86 80508.91
KSE272210HANWHA SYSTEMS CO LTD EV 256818.55 N/A 256818.55 222870.68 KRW No 256301.29 222870.68
KSE293490KAKAO GAMES CORP EX 82340 N/A 82340 71600 KRW No 82340 71600
KSE247540ECOPRO BM CO LTD EY 761278.20 N/A 761278.20 534639.22 KRW No 755700 534639.22
KSE253450STUDIO DRAGON CORP EZ 147782.88 N/A 147782.88 118321.80 KRW No 136070.07 118321.80
KSE200130KOLMAR BNH CO LTD F1 82340 N/A 82340 71600 KRW No 82340 71600
KSE036540SFA SEMICON CO LTD F2 82340 N/A 82340 71600 KRW No 82340 71600
KSE000250SAM CHUN DANG PHARM CO LTD F4 1417493.52 N/A 1417493.52 1042984.69 KRW No 1404202.50 1042984.69
KSE373220LG ENERGY SOLUTION F5 1241189.34 N/A 1241189.34 1079295.08 KRW No 1248369.83 1079295.08
KSE323410KAKAOBANK CORP F6 82340 N/A 82340 71600 KRW No 82340 71600
KSE377300KAKAO PAY CORP F7 212877 N/A 212877 163772.39 KRW No 212877 163772.39
KSE259960KRAFTON INC F8 757384.70 N/A 757384.70 658595.39 KRW No 766766.26 658595.39
KSE302440SK BIOSCIENCE CO LTD F9 148309.18 N/A 148309.18 128964.50 KRW No 150167.16 128964.50
KSE011200HMM CO LTD FA 82340 N/A 82340 71600 KRW No 82340 71600
KSE361610SK IE TECHNOLOGY CO LTD FB 82340 N/A 82340 71600 KRW No 83652.36 71600
KSE352820HYBE CO LTD FC 1096557.73 N/A 1096557.73 950330.625 KRW No 1092880.22 950330.625
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1697793.97 N/A 1697793.97 1467440.625 KRW No 1687556.72 1467440.625
KSE402340SK SQUARE CO LTD FE 1821960 N/A 1821960 1262099.14 KRW No 1821960 1262099.14
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 343846.90 N/A 343846.90 298997.30 KRW No 348836.10 298997.30
KSE383220F&F CO LTD / NEW FG 200145.39 N/A 200145.39 174039.47 KRW No 211303.26 174039.47
KSE267250HD HYUNDAI FH 683950.06 N/A 683950.06 594739.18 KRW No 692906.81 594739.18
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 353986.18 N/A 353986.18 292987.30 KRW No 336935.40 292987.30
KSE138040MERITZ FINANCIAL GROUP INC FK 319234.79 N/A 319234.79 277461.48 KRW No 319080.71 277461.48
KSE263750PEARL ABYSS CORP FL 180310.12 N/A 180310.12 129715.74 KRW No 149173.10 129715.74
KSE066970L&F CO LTD FM 613099.50 N/A 613099.50 408733 KRW No 613099.50 408733
KSE112040WEMADE CO LTD FN 112364.25 N/A 112364.25 77128.28 KRW No 112364.25 77128.28
KSE196170ALTEOGEN INC FP 1494225 N/A 1494225 1021699.30 KRW No 1494225 1021699.30
KSE058470LEENO INDUSTRIAL INC FQ 272498.71 N/A 272498.71 208596.95 KRW No 247665 208596.95
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 5531.83 N/A 5531.83 4810.29 USD No 5560.53 4835.24
LMEOTCCACARREFOUR SA CA 27825.69 N/A 27825.69 24194.20 USD No 25773.51 22411.75
LMEOTCPBLEAD - LME PB 3951.40 N/A 3951.40 3435.97 USD No 4585.72 3987.54
LMEOTCSNLMETIN FUTURE SN 95772.56 N/A 95772.56 83214.02 USD No 54948.87 47743.49
LMEOTCZSLMESOYBEAN FUTURES ZS 7977.72 N/A 7977.72 6937.13 USD No 8229.55 7156.12
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 733.525 N/A 733.525 637.848 EUR Yes 1260.78 1096.33
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1595.79 N/A 1595.79 1387.64 EUR Yes 1955.12 1700.10
MATIFEMACORN EMA 983.379 N/A 983.379 855.112 EUR No 1178.48 1024.76
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 20241107 FCI 255.219 N/A 255.219 221.93 EUR No 255.752 221.93
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.15 9800.02 16100.22 14000.03 EUR No 16100.23 14000.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.01 980.002 1610.01 1400.00 EUR Yes 1610.01 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 7719.26 N/A 7719.26 6712.40 MXN No 13787.23 11988.90
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26881.95 N/A 26881.95 23375.61 MXN No 26881.95 23375.61
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 69247.48 N/A 69247.48 60208.815 MXN Yes 2 63736.43 55417.11
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13850.93 N/A 13850.93 12041.76 MXN No 12748.61 11083.42
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3309.49 N/A 3309.49 2877.82 EUR No 3309.49 2877.82
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3432.00 N/A 3432.00 2984.35 EUR No 3432.00 2984.35
MONEPCAC40CAC 40 FCE 4713.00 4098.26 6732.86 5854.66 EUR Yes 5145.90 4474.69
MONEPFEFFTSEUROFIRST 80 NEW FEF 15804.69 N/A 15804.69 13743.21 EUR No 15804.69 13743.21
MONEPFEOFTSEUROFIRST 100 NEW FEO 11637.37 N/A 11637.37 10119.45 EUR No 11637.37 10119.45
MONEPCAC40CAC 40 MFC 471.30 409.826 673.286 585.466 EUR No 514.59 447.469
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 9866.51 N/A 9866.51 8579.57 INR Yes 9819.81 8538.96
NSEEURINREURO IN INDIAN RUPEE EURINR 12696.33 N/A 12696.33 11039.20 INR No 12695.83 11039.20
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3895.31 N/A 3895.31 3385.65 INR Yes 3872.08 3367.02
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14582.63 N/A 14582.63 12680.00 INR No 14582.64 12680.00
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7988.23 N/A 7988.23 6946.29 INR No 7988.23 6946.29
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1958.16 N/A 1958.16 1702.71 INR Yes 1947.63 1693.59
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3609.89 N/A 3609.89 3139.03 INR Yes 3590.04 3121.77
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10583.45 N/A 10583.45 9203.00 INR Yes 10583.45 9203.00
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 2816.25 N/A 2816.25 2448.90 USD No 2942.78 2558.94
NYBOTACCOFFEE "C" METRIC AC 74370.50 N/A 74370.50 64670 USD No 74370.50 64670
NYBOTCCCOCOA NYBOT CC 10047.81 N/A 10047.81 8737.22 USD Yes 7760.53 6748.29
NYBOTCTCOTTON NO. 2 CT 1660.33 N/A 1660.33 1443.75 USD Yes 2004.30 1742.87
NYBOTDXNYBOT US DOLLAR FX DX 2647.82 N/A 2647.82 2302.46 USD Yes 2698.50 2346.52
NYBOTNYFANGNYSE FANG+ INDEX FNG 16303.43 N/A 16303.43 14175.36 USD No 16303.43 14175.36
NYBOTKCCOFFEE "C" KC 22257.91 N/A 22257.91 19354.71 USD Yes 23079.35 20069.00
NYBOTOJFC ORANGE JUICE "A" OJ 11077.43 N/A 11077.43 9632.54 USD Yes 5723.80 4977.22
NYBOTRSCANOLA RS 1119.88 N/A 1119.88 973.808 CAD No 1339.63 1164.90
NYBOTSBSUGAR NO. 11 SB 1674.20 N/A 1674.20 1455.83 USD Yes 1456.81 1266.79
NYBOTSFSUGAR #16 112000 LBS SF 2146.39 N/A 2146.39 1866.42 USD No 1897.53 1650.02
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 17839.41 N/A 17839.41 14271.53 USD No 17839.41 14271.53
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16660.00 N/A 16660.00 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16760.00 N/A 16760.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 34356.39 N/A 34356.39 29875.12 USD No 37556.39 29875.12
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 34356.39 N/A 34356.39 29875.12 USD No 34356.39 29875.12
NYMEXHOHEATING OIL HO 26502 N/A 26502 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 13425.35 N/A 13425.35 11340.41 USD No 13045.40 11340.41
NYMEXMCLMICRO WTI CRUDE OIL MCL 1676.00 N/A 1676.00 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 1345.19 N/A 1345.19 1136.68 USD No 1307.19 1136.68
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 13421.40 N/A 13421.40 11340.35 USD Yes 13041.40 11340.35
NYMEXPAPALLADIUM INDEX PA 59648.67 N/A 59648.67 37703.19 USD No 32210.44 28009.08
NYMEXPLPLATINUM INDEX PL 30072.23 N/A 30072.23 21580.20 USD No 22979.47 19982.15
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 3355.49 N/A 3355.49 2835.10 USD No 3260.50 2835.10
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8370.30 N/A 8370.30 6500 USD No 8125.30 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22545.60 N/A 22545.60 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4801.28 N/A 4801.28 4175.02 USD No 4895.25 4256.74
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 7842.51 N/A 7842.51 6818.75 USD No 7842.51 6818.75
NYSELIFFEM1EUMSCI EUROPE NTR EU9 7381.67 N/A 7381.67 6417.63 USD No 7381.67 6417.63
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 14337.60 N/A 14337.60 12467.48 USD No 14337.60 12467.48
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6249.03 5433.94 8927.19 7762.78 USD No 8927.19 7762.78
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3519.38 3060.33 5027.69 4371.90 USD No 5027.69 4371.90
NYSELIFFEMXUSMSCI USA INDEX MUN 68683.29 N/A 68683.29 59724.60 USD No 68683.30 59724.60
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 28485.13 N/A 28485.13 24767 SEK No 28485.13 24767
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 20828.57 18111.80 29755.10 25874 SEK Yes 29755.10 25874
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 3257816.14 2832883.60 4654023.05 4046976.57 JPY Yes 4654023.05 4046976.57
OSE.JPNN225MNIKKEI 225 MINI 225M 325781.61 283288.36 465402.31 404697.66 JPY Yes 465402.31 404697.66
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 32578.16 28328.84 46540.23 40469.77 JPY No 46540.23 40469.77
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 207640.88 N/A 207640.88 180554 JPY No 207640.88 180554
OSE.JPNTPXC30TOPIX CORE30 C30 187473.50 N/A 187473.50 163020.43 JPY No 187473.50 163020.43
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 721483.60 N/A 721483.60 627163.32 JPY No 721483.60 627163.32
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2067678.48 N/A 2067678.48 1797981.29 JPY Yes 2067678.48 1797981.29
OSE.JPNMJMINI 10 YEAR JGB JBLM 206767.85 N/A 206767.85 179798.13 JPY No 206767.85 179798.13
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 60482.54 N/A 60482.54 52593 JPY No 60482.54 52593
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 190037.50 N/A 190037.50 165250 JPY No 180726.92 157153.85
OSE.JPNTSEREITTSE REIT INDEX REIT 170278.08 N/A 170278.08 148042.40 JPY No 170278.08 148042.40
OSE.JPNTOPXTOPIX INDEX TPX 1932652.23 1680567.16 2760931.76 2400810.23 JPY No 2760931.76 2400810.23
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 193265.22 168056.72 276093.18 240081.02 JPY No 276093.18 240081.02
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 12899.22 N/A 12899.22 10319.38 USD No 12899.22 10319.38
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14722.825 N/A 14722.825 11778.26 USD No 14722.825 11778.26
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 10047.81 N/A 10047.81 8737.22 USD No 7760.53 6748.29
QBALGOIUSCTCOTTON NO. 2 CT 1660.33 N/A 1660.33 1443.75 USD No 2004.30 1742.87
QBALGOIUSDXNYBOT US DOLLAR FX DX 2647.82 N/A 2647.82 2302.46 USD No 2698.50 2346.52
QBALGOIUSKCCOFFEE "C" KC 22257.91 N/A 22257.91 19354.71 USD No 23079.35 20069.00
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11077.43 N/A 11077.43 9632.54 USD No 5723.80 4977.22
QBALGOIUSSBSUGAR NO. 11 SB 1674.20 N/A 1674.20 1455.83 USD No 1456.81 1266.79
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 371114.30 N/A 371114.30 322708.08 JPY No 371114.35 322708.08
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1936.05 N/A 1936.05 1683.53 USD No 1936.05 1683.53
SGXXINA50FTSE/XINHUA CHINA A50 CN 1435.77 1248.49 2051.09 1783.56 USD No 2051.09 1783.56
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4152.075 N/A 4152.075 3610.50 USD No 4152.075 3610.50
SGXXIN0IFTSE CHINA H50 FCH 4243.63 N/A 4243.63 3689.94 USD No 4243.63 3689.94
SGXSCIFTSEUROFIRST 80 NEW FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDNFTSE INDONESIA INDEX FID 1177.39 N/A 1177.39 1023.29 USD No 1177.39 1023.29
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1557.72 N/A 1557.72 1354.31 USD No 1557.72 1354.31
SGXINRUNITED STATES DOLLAR INR 10587.19 N/A 10587.19 9206.25 USD No 10587.19 9206.25
SGXINXSGX USD/INR (USD) MONTH-END INX 10593.23 N/A 10593.23 9211.50 USD No 10572.78 9193.72
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2497.34 N/A 2497.34 2171.60 USD No 2503.08 2176.59
SGXSGBSGX MINI JGB INDEX JB 372030.71 N/A 372030.71 323483.40 JPY No 372031.21 323483.40
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 363994.92 N/A 363994.92 316517.32 JPY No 363994.92 316517.32
SGXKRWKOREAN WON KRW 10052.44 N/A 10052.44 8741.25 USD No 10058.69 8741.25
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 2007.99 N/A 2007.99 1745.75 USD No 2010.49 1748.25
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 466.90 406 667 580 USD No 667 580
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5978.51 N/A 5978.51 5198.70 CNH No 5978.51 5198.70
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1850120.06 N/A 1850120.06 1608800.05 JPY No 1850120.30 1608800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2036.65 1771 2909.50 2530 USD No 2909.50 2530
SGXSGXNKSGX: NIKKEI 225 NK 1316713.64 1144968.38 1881019.49 1635669.12 JPY Yes 1881019.49 1635669.12
SGXSGXNKMSGX: NIKKEI 225 MINI NS 263342.73 228993.68 376203.90 327133.82 JPY No 376203.90 327133.82
SGXN225USGX: USD NIKKEI 225 INDEX NU 69358.44 N/A 69358.44 60311.69 USD No 69358.44 60311.69
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1866.80 1623.30 2666.85 2319.00 SGD Yes 2 2666.85 2319.00
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7988.64 N/A 7988.64 6946.64 SGD No 7988.64 6946.64
SGXSTISGX STRAITS TIMES INDEX ST 6701.42 N/A 6701.42 5827.32 SGD No 6701.42 5827.32
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2576.805 N/A 2576.805 2240.70 USD No 2576.805 2240.70
SGXTSR20SICOM RUBBER TF 787.944 N/A 787.944 685.168 USD No 771.234 670.638
SGXTONA3 MONTH COMPOUNDED TONA TONA 40254.00 N/A 40254.00 35003.48 JPY No 40255.00 35003.48
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2278.39 N/A 2278.39 1981.02 USD No 1853.24 1611.36
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7730.415 N/A 7730.415 6722.10 USD No 7730.415 6722.10
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4669 4060 6670 5800 USD No 6670 5800
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23884.695 N/A 23884.695 20769.30 CNH Yes 23884.695 20769.30
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 11344544.56 N/A 11344544.56 9864821.35 JPY No 11344545.06 9864821.35
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1997.24 N/A 1997.24 1736.73 SGD No 1997.24 1736.73
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2268908.91 N/A 2268908.91 1972964.27 JPY No 2268909.01 1972964.27
SGXC52COMFORTDELGRO CORP LTD YCDD 1267.875 N/A 1267.875 1102.50 SGD No 1267.875 1102.50
SGXD05DBS GROUP HOLDINGS LTD YDBS 5648.86 N/A 5648.86 4912.05 SGD No 5651.61 4912.05
SGXG13GENTING SINGAPORE LTD YGEN 629.625 N/A 629.625 547.50 SGD No 629.625 547.50
SGXBN4KEPPEL LTD YKEP 5718.375 N/A 5718.375 4972.50 SGD No 5718.375 4972.50
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7345.05 N/A 7345.05 6387.00 SGD No 7345.05 6387.00
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3933 N/A 3933 3420 SGD No 3933 3420
SGXY92THAI BEVERAGE PCL YTBE 819.375 N/A 819.375 712.50 SGD No 819.375 712.50
SGXU11UNITED OVERSEAS BANK LTD YUOB 6679.20 N/A 6679.20 5808.00 SGD No 6684.20 5808.00
SGXF34WILMAR INTERNATIONAL LTD YWIL 2949.75 N/A 2949.75 2565 SGD No 2949.75 2565
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 29704.45 N/A 29704.45 6700 SGD No 7705 6700
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 378.776 N/A 378.776 327.504 USD No 376.63 327.504
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 12199.00 10607.83 17427.14 15154.04 AUD Yes 17427.14 15154.04
SNFEIB30 DAY INTERBANK CASH RATE IB 626.755 N/A 626.755 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1330.30 N/A 1330.30 1156.78 AUD No 1330.29 1156.78
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.77 N/A 3018.77 2625.01 AUD No 3018.76 2625.01
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.25 N/A 1236.25 1075.00 AUD No 1236.26 1075.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description 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.