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:

You are subjected to margin requirements.

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



Futures Margin


Futures margin requirements are expressed in the currency of the traded product and can change frequently. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including 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.

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 7760.26 N/A 7760.26 6748.05 EUR Yes 2 7760.26 6748.05
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 8050.02 N/A 8050.02 7000.02 MYR No 8050.02 7000.02
BURSAMYFBMKLCIFKLI FKLI 3220.00 2800 4600.00 4000 MYR No 4600.00 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 616.901 N/A 616.901 525 USD No 603.901 525
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 1794.18 N/A 1794.18 1560.15 USD No 1794.18 1560.15
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 855.863 N/A 855.863 744.171 USD No 888.863 744.171
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1158.76 N/A 1158.76 1006.99 USD No 1208.77 1006.99
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 3286.25 N/A 3286.25 2828.20 USD No 3256.25 2828.20
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 2316.66 N/A 2316.66 2013.22 USD No 2346.66 2013.22
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2602.05 N/A 2602.05 2262.11 USD No 2827.05 2262.11
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2236.68 N/A 2236.68 1944.94 USD Yes 3135.81 2205.05
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 397.468 N/A 397.468 345.425 USD No 419.292 345.425
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 663.657 N/A 663.657 576.897 USD No 691.782 576.897
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1157.82 1006.80 1654.03 1438.29 USD No 1567.45 1363
CBOTMZCMICRO CORN FUTURES MZC 162.883 N/A 162.883 141.638 USD No 162.947 138.432
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 331.616 N/A 331.616 288.362 USD No 362.488 297.988
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 239.834 N/A 239.834 208.552 USD No 256.465 203.013
CBOTMZSMICRO SOYBEAN FUTURES MZS 354.381 N/A 354.381 308.157 USD No 393.504 294.351
CBOTMZWMICRO WHEAT FUTURES MZW 191.996 N/A 191.996 166.953 USD No 267.988 211.294
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 3507.48 N/A 3507.48 3049.78 USD No 3677.48 3049.78
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2940.07 N/A 2940.07 2556.58 USD No 3158.32 2556.58
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 5947.60 N/A 5947.60 5171.82 USD Yes 6228.85 5171.82
CBOTYCMINI SIZED CORN FUTURES XC 325.767 N/A 325.767 283.276 USD No 330.894 276.864
CBOTYKMINI SIZED SOYBEAN FUTURES XK 708.762 N/A 708.762 616.315 USD No 784.508 588.703
CBOTYWMINI SIZED WHEAT FUTURES XW 383.991 N/A 383.991 333.905 USD No 538.475 422.587
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.052 N/A 345.052 300.046 USD No 389.401 325.308
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 863.058 N/A 863.058 750.485 USD No 938.467 776.927
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1064.97 N/A 1064.97 926.059 USD No 1210.14 978.384
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1059.56 N/A 1059.56 921.354 USD No 715.272 600.936
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2056.30 N/A 2056.30 1788.09 USD No 4370.58 3691.81
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 11578.24 10068.03 16540.34 14382.90 USD Yes 15672.20 13628
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.85 N/A 2070.85 1800.71 USD No 2077.97 1800.71
CBOTZBUS TREASURY BOND ZB 4265.40 N/A 4265.40 3709.04 USD Yes 4421.65 3709.04
CBOTZCCORN FUTURES ZC 1628.83 N/A 1628.83 1416.38 USD Yes 1654.47 1384.32
CBOTZF5 YEAR US TREASURY NOTE ZF 1439.26 N/A 1439.26 1251.53 USD Yes 1517.89 1251.53
CBOTZLSOYBEAN OIL FUTURES ZL 3316.16 N/A 3316.16 2883.62 USD Yes 3481.74 2818.90
CBOTZMSOYBEAN MEAL FUTURES ZM 2398.34 N/A 2398.34 2085.52 USD Yes 2454.72 1951.93
CBOTZN10 YEAR US TREASURY NOTE ZN 2161.66 N/A 2161.66 1879.70 USD Yes 2349.41 1879.70
CBOTZOOAT FUTURES ZO 3753.71 N/A 3753.71 3263.66 USD Yes 3726.76 3185.89
CBOTZQ30 DAY FED FUNDS ZQ 1293.81 N/A 1293.81 1125.05 USD Yes 2 2912.82 2496.66
CBOTZRROUGH RICE FUTURES ZR 3147.66 N/A 3147.66 2684.68 USD Yes 1925.67 1674.35
CBOTZSSOYBEAN FUTURES ZS 3543.81 N/A 3543.81 3081.57 USD Yes 3922.54 2943.51
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.31 N/A 1380.31 1200.27 USD Yes 1396.00 1200.27
CBOTZWWHEAT FUTURES ZW 1919.96 N/A 1919.96 1669.53 USD Yes 2692.38 2112.94
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 2434.13 N/A 2434.13 2116.64 CAD No 2724.13 2116.64
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1418.42 N/A 1418.42 1233.41 CAD No 1618.42 1233.41
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 624.479 N/A 624.479 543.026 CAD No 664.476 543.026
CDECRA3 MONTH CORRA CRA 376.418 N/A 376.418 321.90 CAD No 492.662 428.401
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 16219.93 14104.29 23171.33 20148.98 CAD No 25391.33 20148.98
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 14735.84 N/A 14735.84 12813.77 CAD No 15290.84 12813.77
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 10382.94 N/A 10382.94 9027.75 USD No 10382.94 9027.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8587.06 N/A 8587.06 7466.40 USD No 8587.06 7466.40
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 330.672 N/A 330.672 287.222 USD No 330.671 287.222
CFEVAS&P 500 VARIANCE VA 270.25 N/A 270.25 235 USD No 666.707 579.745
CFEVIXCBOE VOLATILITY INDEX VX 9414.82 N/A 9414.82 8186.80 USD Yes 28616.09 24883.56
CFEVIXCBOE VOLATILITY INDEX VX01 9414.82 N/A 9414.82 8186.80 USD No 30406.06 26440.05
CFEVIXCBOE VOLATILITY INDEX VX02 9414.82 N/A 9414.82 8186.80 USD No 29023.48 25237.81
CFEVIXCBOE VOLATILITY INDEX VX04 9414.82 N/A 9414.82 8186.80 USD No 28300.83 24609.42
CFEVIXCBOE VOLATILITY INDEX VX05 8849.92 N/A 8849.92 7695.58 USD No 28244.01 24560.01
CFEVIXCBOE VOLATILITY INDEX VX52 9383.99 N/A 9383.99 8159.99 USD No 31063.32 27011.58
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 941.482 N/A 941.482 818.68 USD No 2861.61 2488.36
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 2279.47 N/A 2279.47 1982.15 USD Yes 2604.47 1982.15
CMEGBPBRITISH POUND 6B 2442.73 N/A 2442.73 2124.12 USD Yes 2867.73 2124.12
CMECADCANADIAN DOLLAR 6C 1447.17 N/A 1447.17 1258.41 USD Yes 1642.17 1258.41
CMEEUREUROPEAN MONETARY UNION EURO 6E 3415.90 N/A 3415.90 2970.34 USD Yes 3934.65 2970.34
CMEJPYJAPANESE YEN 6J 3235.79 N/A 3235.79 2813.73 USD Yes 3660.79 2813.73
CMEBREBRAZILIAN REAL 6L 2403.58 N/A 2403.58 1537.20 USD Yes 2 10662.36 7965.43
CME6MMEXICAN PESO 6M 1906.815 N/A 1906.815 1658.10 USD Yes 1961.815 1658.10
CMENZDNEW ZEALAND DOLLAR 6N 2008.935 N/A 2008.935 1746.90 USD Yes 2 2573.935 1746.90
CMECHFSWISS FRANC 6S 5507.28 N/A 5507.28 4788.94 USD Yes 6469.78 4788.94
CMEZARSOUTH AFRICAN RAND 6Z 2613.58 N/A 2613.58 2087.75 USD No 2401.08 2087.75
CMEACDXAUSTRALIAN DOLLAR ACD 12237.57 N/A 12237.57 10519.63 CAD No 12097.57 10519.63
CMEAJYAUSTRALIAN DOLLAR AJY 2728426.04 N/A 2728426.04 2318630.99 JPY No 2666425.64 2318630.99
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 774.20 N/A 774.20 659.826 USD No 879.175 764.50
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 35639.99 N/A 35639.99 30991.29 USD No 37127.49 30991.29
CMEBOSBOSTON HOUSING INDEX BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 154282.34 N/A 154282.34 131340 USD Yes 152182.34 131340
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 218519.375 N/A 218519.375 186712.50 EUR No 257663.25 224055
CMECBCME CASH-SETTLED BUTTER FUTURES CB 6979.49 N/A 6979.49 5264.78 USD No 2861.76 2488.49
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8100.30 N/A 8100.30 6239.39 USD No 7175.30 6239.39
CMECJYCANADIAN DOLLAR CJY 2604491.28 N/A 2604491.28 2221296.60 JPY No 2554491.08 2221296.60
CMECNHUNITED STATES DOLLAR CNH 24047.69 N/A 24047.69 20907 CNH No 25797.69 20907
CMECSCCHEESE CSC 5823.24 N/A 5823.24 4715.86 USD No 6533.92 5681.67
CMECUSHOUSING INDEX COMPOSITE CUS 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMECZKCZECH KORUNA CZK 18501.41 N/A 18501.41 16088.18 USD Yes 2 18605.41 16088.18
CMEDAMILK CLASS III INDEX DC 5769.42 N/A 5769.42 4512.52 USD Yes 5384.14 4681.84
CMEDENDENVER HOUSING INDEX DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDYCME DRY WHEY INDEX DY 7949.62 N/A 7949.62 6912.72 USD No 10477.17 9110.59
CMEE7EUROPEAN MONETARY UNION EURO E7 1707.95 N/A 1707.95 1485.17 USD No 1967.32 1485.17
CMEEADEUROPEAN MONETARY UNION EURO EAD 17137.60 N/A 17137.60 14508.21 AUD No 16700.10 14508.21
CMEEBMEURMILLING WHEAT FUTURES EBM 4370.39 N/A 4370.39 3734.25 EUR No 5153.265 4481.10
CMEECDEUROPEAN MONETARY UNION EURO ECD 10471.13 N/A 10471.13 9094.60 CAD No 10533.63 9094.60
CMEECKCZECH KORUNA ECK 9687.76 N/A 9687.76 8222.40 EUR No 9455.76 8222.40
CMEEEMMICRO ETHER EURO EEM 147.397 N/A 147.397 125.25 EUR No 173.397 150.30
CMEEHFHUNGARIAN FORINT EHF 6087.62 N/A 6087.62 5084.88 EUR Yes 2 5847.62 5084.88
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 18797.33 16345.21 26853.33 23350.30 USD Yes 2 26522.79 22839
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 278126.18 241220 397323.11 344600 JPY No 378465 329100
CMEEPZPOLISH ZLOTY EPZ 6922.925 N/A 6922.925 5889.50 EUR Yes 2 6772.925 5889.50
CMEESE-MINI S&P 500 ES 17420.69 15836.99 24886.69 22624.27 USD Yes 23020.80 20928
CMESPXESUPE-MINI S&P 500 ESG ESG 18748.82 N/A 18748.82 16292.88 USD No 19898.82 16292.88
CMEESTREURO SHORT-TERM RATE ESR 697.062 N/A 697.062 600.682 EUR No 745.466 648.20
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 73468.75 N/A 73468.75 62625 EUR No 86422.50 75150
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 70774.65 N/A 70774.65 59782.31 USD Yes 85937.06 74727.88
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12205.34 N/A 12205.34 10609.93 USD No 10645.55 9257
CMEGSCIS&P-GSCI INDEX GD 20175.30 N/A 20175.30 17543.74 USD No 20275.30 17543.74
CMEGDKCLASS IV MILK - 200K LBS GDK 2096.66 N/A 2096.66 1527.53 USD No 2386.12 2074.89
CMEGFFEEDER CATTLE GF 13858.60 N/A 13858.60 10300.96 USD Yes 11846.10 10300.96
CMENFNON FAT DRY MILK INDEX GNF 7656.78 N/A 7656.78 6476.33 USD No 19136.43 16640.37
CMEHELEAN HOGS HE 3690.18 N/A 3690.18 2756.68 USD Yes 3170.18 2756.68
CMEHUFHUNGARIAN FORINT HUF 11183.15 N/A 11183.15 9724.48 USD Yes 2 11279.15 9724.48
CMEIBAABOVESPA INDEX - USD IBV 43404.30 N/A 43404.30 37352 USD No 41512.70 36098
CMEILSISRAELI SHEKEL ILS 37163.38 N/A 37163.38 31089.90 USD Yes 2 35753.38 31089.90
CMEJ7JAPANESE YEN J7 1617.90 N/A 1617.90 1406.87 USD No 1830.40 1406.87
CMEKRWKOREAN WON KRW 17337.83 N/A 17337.83 14864.375 USD Yes 2 12181.09 9618.125
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 2404.32 N/A 2404.32 2090.37 USD No 1204.48 1011.34
CMELELIVE CATTLE LE 6318.20 N/A 6318.20 4615.82 USD Yes 5308.20 4615.82
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 779.713 678.011 1113.88 968.587 USD No 1035 900
CMEM6AAUSTRALIAN DOLLAR M6A 227.947 N/A 227.947 198.215 USD No 260.447 198.215
CMEM6BBRITISH POUND M6B 244.273 N/A 244.273 212.412 USD No 286.773 212.412
CMEM6EEUROPEAN MONETARY UNION EURO M6E 341.59 N/A 341.59 297.034 USD No 393.465 297.034
CMEMBTMICRO BITCOIN MBT 3085.60 N/A 3085.60 2626.80 USD Yes 3043.60 2626.80
CMEMCDCANADIAN DOLLAR MCD 144.717 N/A 144.717 125.841 USD No 164.217 125.841
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1742.07 1583.70 2488.67 2262.43 USD Yes 2302.30 2093
CMEMETMICRO ETHER MET 141.749 N/A 141.749 119.565 USD Yes 171.874 149.456
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1295.49 N/A 1295.49 1107.50 USD No 1274.49 1107.50
CMEMJYJAPANESE YEN MJY 323.579 N/A 323.579 281.373 USD No 366.079 281.373
CMEMNHUNITED STATES DOLLAR MNH 2411.55 N/A 2411.55 2097.00 CNH No 2571.55 2097.00
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 138701.50 120610 198145 172300 JPY No 189290 164600
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2101.54 N/A 2101.54 1827.36 USD No 2104.04 1827.36
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2613.26 2375.69 3733.23 3393.84 USD Yes 3995.66 3330.96
CMEMSFSWISS FRANC MSF 550.728 N/A 550.728 478.894 USD No 646.978 478.894
CMEMSLMICRO SOLANA MSL 1526.91 N/A 1526.91 1312 USD No 1962.19 1706.25
CMEMXPMICRO XRP MXP 2349.19 N/A 2349.19 2042.70 USD No 2361.69 2042.70
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1390614.57 1206240 1986592.24 1723200 JPY No 1892440 1645600
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 21015.41 N/A 21015.41 18273.63 USD No 21040.41 18273.63
CMENOKNORWEGIAN KRONE NOK 20833.78 N/A 20833.78 18100.71 USD No 21533.78 18100.71
CMENQE-MINI NASDAQ 100 NQ 26132.60 23756.91 37332.29 33938.44 USD Yes 39956.61 33309.63
CMENYMNEW YORK HOUSING INDEX NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJYBRITISH POUND PJY 2629866.29 N/A 2629866.29 2286840.25 JPY No 2673615.54 2286840.25
CMEPLNPOLISH ZLOTY PLN 12895.65 N/A 12895.65 11213.61 USD Yes 2 13065.65 11213.61
CMEPSFBRITISH POUND PSF 10030.39 N/A 10030.39 8722.07 CHF No 10130.39 8722.07
CMEQBTCSPOT-QUOTED BITCOIN QBTC 244.531 N/A 244.531 210.036 USD No 241.541 210.036
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 208.15 N/A 208.15 181 USD No 208.15 181
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 218.50 N/A 218.50 190 USD No 218.50 190
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 135.465 117.796 193.522 168.28 USD No 206.496 165.162
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 135.24 117.60 193.20 168 USD No 192.689 162
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 154.56 134.40 220.80 192 USD No 208.15 181
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 154.957 134.725 221.366 192.465 USD No 208.15 181
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 362.25 315 517.50 450 USD No 484.15 421
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 362.25 315 517.50 450 USD No 484.15 421
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 237.414 N/A 237.414 202 USD No 232.30 202
CMERFEUROPEAN MONETARY UNION EURO RF 4252.12 N/A 4252.12 3468.375 CHF No 3989.62 3468.375
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8234 N/A 8234 7160 USD Yes 2 8264 7160
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 8601.93 N/A 8601.93 7295.59 EUR Yes 2 8389.93 7295.59
CMERPEUROPEAN MONETARY UNION EURO RP 6442.86 N/A 6442.86 5466.25 GBP No 6286.61 5466.25
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 15111.50 N/A 15111.50 13128.62 USD No 14655.28 11846.11
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 53152.63 N/A 53152.63 46189.73 USD No 54287.62 46189.73
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11432.67 N/A 11432.67 9939.72 USD No 11957.67 9939.72
CMERTYE-MINI RUSSELL 2000 INDEX RTY 7797.13 6780.11 11138.76 9685.87 USD Yes 10348.85 8999
CMERYEUROPEAN MONETARY UNION EURO RY 1295260.01 N/A 1295260.01 1082691.85 JPY Yes 2 1245259.89 1082691.85
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6724.375 N/A 6724.375 5412.50 USD No 6224.375 5412.50
CMESEKSWEDISH KRONA SEK 11808.05 N/A 11808.05 10260.84 USD No 12958.05 10260.84
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGXSHORT GILT SG 326578.62 N/A 326578.62 283981.41 USD No 328228.62 283981.41
CMESIRINDIAN RUPEE SIR 6470.33 N/A 6470.33 5537.50 USD No 6370.33 5537.50
CMESJYSWISS FRANC SJY 4238289.64 N/A 4238289.64 3675685.56 JPY No 4227038.39 3675685.56
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 32254.43 N/A 32254.43 28047.33 USD No 33384.42 28047.33
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 30539.87 N/A 30539.87 26229 USD No 39245.93 34124.96
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 665.392 N/A 665.392 578.602 GBP No 677.89 578.602
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1293.75 N/A 1293.75 1125 USD No 2875.44 2464.16
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.879 N/A 833.879 725.112 USD Yes 2239.06 1925.26
CMESVXSCHNEIDER ELECTRIC SE SU 90943.25 N/A 90943.25 79081.09 USD No 91493.24 79081.09
CMETBF313-WEEK US TREASURY BILL TBF3 901.446 N/A 901.446 772.855 USD No 8634.82 7507.19
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 13524.59 N/A 13524.59 11758.98 USD No 14004.59 11758.98
CMEIXEENERGY SELECT SECTOR INDEX XAE 13373.64 N/A 13373.64 11627.59 USD No 13453.64 11627.59
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11032.91 N/A 11032.91 9593.26 USD No 10719.05 8574.75
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 21764.70 N/A 21764.70 18920.42 USD No 22694.70 18920.42
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 28447.43 N/A 28447.43 24731.27 USD No 30447.43 24731.27
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5456.45 N/A 5456.45 4744.16 USD No 5876.45 4744.16
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4018.82 N/A 4018.82 3493.23 USD No 3522.45 3063
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 9560.05 N/A 9560.05 8312.31 USD No 9660.05 8312.31
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 14700.97 N/A 14700.97 12781.22 USD No 15230.97 12781.22
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 51477.54 N/A 51477.54 44734.07 USD No 53277.54 44734.07
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11411.60 N/A 11411.60 9746.56 USD No 10644.40 9256
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 46987.94 N/A 46987.94 40854 USD No 47187.94 40854
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 240.382 N/A 240.382 209.028 USD No 240.382 209.028
COINDERIVBIT- BIT 352.751 N/A 352.751 306.74 USD No 352.751 306.74
COINDERIVET- ET 169.194 N/A 169.194 147.125 USD No 203.0325 176.55
COINDERIVETP- ETP 107.658 N/A 107.658 93.616 USD No 107.658 93.616
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 345.835 N/A 345.835 300.726 USD No 355.085 300.726
COMEXALIALUMINUM INDEX ALI 9702.88 N/A 9702.88 7654.68 USD No 8802.88 7654.68
COMEXGCGOLD GC 34584.31 N/A 34584.31 30073.31 USD Yes 35544.32 30073.31
COMEXHGCOPPER INDEX HG 23774.375 N/A 23774.375 15455.12 USD Yes 17974.375 15455.12
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 2233.46 N/A 2233.46 1942.09 USD No 3119.47 2521.20
COMEXMGCE-MICRO GOLD MGC 3458.43 N/A 3458.43 3007.33 USD Yes 3554.43 3007.33
COMEXMHGMICRO COPPER MHG 2371.19 N/A 2371.19 1545.51 USD No 1803.69 1545.51
COMEXQCCOMEX MINY COPPER QC 11844.38 N/A 11844.38 7686.61 USD No 8919.38 7686.61
COMEXQICOMEX MINY SILVER QI 32203.03 N/A 32203.03 26709.16 USD No 33742.50 26709.16
COMEXQOCOMEX MINY GOLD QO 17292.16 N/A 17292.16 15036.66 USD No 17772.16 15036.66
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 24692.49 N/A 24692.49 21471.73 USD No 29408.90 21471.73
COMEXSISILVER INDEX SI 64406.07 N/A 64406.07 53418.32 USD Yes 67484.99 53418.32
COMEXSISILVER INDEX SIL 12881.21 N/A 12881.21 10683.66 USD No 13497.00 10683.66
COMEXUXURANIUM INDEX UX 2451.29 N/A 2451.29 2131.55 USD No 2476.29 2131.55
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 49294.75 N/A 49294.75 42865.00 EUR No 49294.75 42865.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 7083.91 N/A 7083.91 6159.92 EUR Yes 7083.91 6159.92
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 7185.74 N/A 7185.74 6248.47 CHF No 7185.74 6248.47
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 6559.44 N/A 6559.44 5703.86 EUR No 6559.44 5703.86
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 2970.90 N/A 2970.90 2583.39 EUR Yes 4267.71 3711.05
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1106.18 N/A 1106.18 961.891 EUR No 1402.80 1219.83
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 3726.27 N/A 3726.27 3240.24 USD No 3726.27 3240.24
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 2831.30 N/A 2831.30 2462.00 EUR No 2831.30 2462.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 35823.01 31150.45 51175.73 44500.64 EUR Yes 49836.11 43335.75
EUREXDDAXDIVDAX PRICE INDEX FDIV 10016.50 N/A 10016.50 8710 EUR Yes 2 10016.50 8710
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7164.60 6230.09 10235.15 8900.13 EUR No 9967.22 8667.15
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1432.92 1246.02 2047.03 1780.03 EUR Yes 1993.44 1733.43
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 400.996 N/A 400.996 348.692 EUR No 400.996 348.692
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2190.30 N/A 2190.30 1903.80 EUR No 2190.30 1903.80
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3547.70 3084.90 5068.14 4407 EUR Yes 2 5068.14 4407
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1438.29 N/A 1438.29 1250.33 EUR No 895.658 778.612
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6168.64 N/A 6168.64 5364.03 EUR Yes 2 6168.64 5364.03
EUREXSX7EEURO STOXX BANKS INDEX FESB 1228.91 1068.62 1755.58 1526.60 EUR Yes 1593.52 1385.67
EUREXSX4EEURO STOXX CHEMICALS FESC 5336.87 N/A 5336.87 4640.76 EUR Yes 2 4824.60 4195.31
EUREXESEEURO STOXX OIL & GAS FESE 2067.07 N/A 2067.07 1794.49 EUR Yes 2 1872.69 1625.74
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3351.60 N/A 3351.60 2914.43 EUR Yes 2 3003.21 2611.48
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7061.17 N/A 7061.17 6140.15 EUR Yes 2 6356.11 5527.05
EUREXSXDEEURO STOXX HEALTHCARE FESH 2601.22 N/A 2601.22 2261.93 EUR Yes 2 2594.40 2256.00
EUREXESIEURO STOXX INSURANCE FESI 3343.66 N/A 3343.66 2904.73 EUR Yes 2 2867.31 2490.92
EUREXESMEURO STOXX MEDIA INDEX FESM 1296.81 N/A 1296.81 1127.66 EUR Yes 2 1046.52 910.014
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3864.18 N/A 3864.18 3360.15 EUR Yes 2 3795.30 3300.26
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1279.39 N/A 1279.39 1112.51 EUR Yes 2 1277.65 1111.00
EUREXSXREEURO STOXX RETAIL FESR 4875.77 N/A 4875.77 4239.80 EUR Yes 2 5227.75 4545.87
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1368.22 N/A 1368.22 1189.76 EUR Yes 2 1275.74 1109.34
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 996.1875 N/A 996.1875 866.25 EUR Yes 2 996.1875 866.25
EUREXESUEURO STOXX UTILITIES INDEX FESU 1925.94 N/A 1925.94 1674.11 EUR Yes 1585.19 1377.915
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1053.11 N/A 1053.11 915.746 EUR Yes 2 1053.11 915.746
EUREXESTX50EURO STOXX50 FESX 3242.64 2819.69 4632.35 4028.13 EUR Yes 4489.86 3904.23
EUREXSX8EEURO STOXX TECHNOLOGY FESY 17640.72 N/A 17640.72 15339.76 EUR Yes 2 17640.72 15339.76
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5068.59 N/A 5068.59 4407.47 EUR Yes 2 5689.74 4947.60
EUREXEU3THREE MONTH EURIBOR FEU3 285.542 N/A 285.542 248.298 EUR Yes 285.542 248.298
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 9256.74 N/A 9256.74 8037.83 EUR Yes 2 9256.74 8037.83
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 826.556 N/A 826.556 718.744 GBP No 826.556 718.744
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2241.95 N/A 2241.95 1949.52 EUR Yes 2893.63 2516.20
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1213.54 N/A 1213.54 1055.25 EUR Yes 1561.50 1357.83
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 450.462 N/A 450.462 391.706 EUR Yes 542.84 472.035
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4982.40 N/A 4982.40 4332.53 EUR Yes 5033.22 4376.71
EUREXDJESLEURO STOXX LARGE FLCE 2613.29 N/A 2613.29 2272.43 EUR No 2282.66 1984.93
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2416.64 N/A 2416.64 2101.42 EUR No 1893.94 1646.90
EUREXDJESMEURO STOXX MID FMCE 2359.45 N/A 2359.45 2050.945 EUR No 1856.39 1613.66
EUREXM1CNMSCI CHINA NTR USD FMCH 1787.09 1553.93 2552.98 2219.90 USD No 3217.94 2798.105
EUREXDJ200STOXX MID 200 INDEX FMCP 2459.54 N/A 2459.54 2137.30 EUR Yes 2 1964.40 1707.03
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 4714.95 4099.86 6735.64 5856.95 USD No 5652.16 4914.82
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 9759.42 N/A 9759.42 8484.57 USD No 9759.42 8484.57
EUREXMXEUMSCI EUROPE FMEP 1543.96 N/A 1543.96 1340.73 EUR No 1290.27 1120.43
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3140.20 N/A 3140.20 2730.46 EUR No 2612.06 2271.23
EUREXM1INMSCI INDIA NTR USD FMIN 10121.57 N/A 10121.57 8800.835 USD No 8890.49 7730.40
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6759.96 N/A 6759.96 5877.73 USD No 6284.12 5464
EUREXM1TWMSCI TAIWAN NTR USD FMTW 13164.96 N/A 13164.96 11443.17 USD No 13164.96 11443.17
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2913.93 2533.77 4162.76 3619.67 EUR No 3742.29 3254.06
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 6849.99 5956.40 9785.69 8509.14 USD No 8453.34 7350.60
EUREXMXWOMSCI WORLD INDEX FMWP 5968.28 N/A 5968.28 5186.29 USD No 5968.28 5186.29
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2352.40 N/A 2352.40 2045.57 EUR No 2592.38 2254.24
EUREXDJESSEURO STOXX SMALL FSCE 1484.58 N/A 1484.58 1290.42 EUR No 1230.69 1069.735
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1643.08 N/A 1643.08 1428.63 EUR No 1353.51 1176.85
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1156.95 1005.98 1652.78 1437.11 EUR No 1285.92 1118.12
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3575.47 N/A 3575.47 3109.10 CHF Yes 2 3575.47 3109.10
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8464 N/A 8464 7360 CHF No 8464 7360
EUREXSMISWISS MARKET INDEX FSMI 6377.85 5545.96 9111.22 7922.80 CHF Yes 7662.51 6663.05
EUREXSMIMSWISS MID-CAP INDEX FSMM 4069.34 N/A 4069.34 3534.08 CHF Yes 2 4069.34 3534.08
EUREXSMISWISS MARKET INDEX FSMS 637.785 554.596 911.122 792.28 CHF No 766.251 666.305
EUREXMDAXMIDCAP DAX FSMX 2926.18 N/A 2926.18 2544.21 EUR No 2377.77 2067.39
EUREXST3THREE MONTH ESTR FST3 58.9248 N/A 58.9248 51.239 EUR No 58.9248 51.239
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2891.54 N/A 2891.54 2514.13 EUR Yes 2 2686.20 2335.59
EUREXSX7PSTOXX 600 BANKS FSTB 1597.06 1388.67 2281.51 1983.81 EUR Yes 1920.97 1670.32
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4456.65 N/A 4456.65 3871.83 EUR Yes 2 3805.96 3306.52
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1941.98 N/A 1941.98 1688.56 EUR Yes 1780.19 1547.88
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4958.57 N/A 4958.57 4305.83 EUR Yes 2 3971.94 3449.08
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5016.90 N/A 5016.90 4360.80 EUR Yes 2 4530.86 3938.33
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4105.98 N/A 4105.98 3569.85 EUR Yes 2 3428.19 2980.56
EUREXSXIPSTOXX 600 INSURANCE FSTI 3188.35 N/A 3188.35 2771.56 EUR Yes 2 2613.72 2272.05
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 666.918 N/A 666.918 579.852 EUR No 666.918 579.852
EUREXSXMPSTOXX 600 MEDIA FSTM 1385.10 N/A 1385.10 1203.60 EUR Yes 2 1225.63 1065.03
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4008.92 N/A 4008.92 3484.56 EUR Yes 2 3864.55 3359.07
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1800.80 N/A 1800.80 1565.50 EUR Yes 2 2129.73 1851.46
EUREXSXRPSTOXX 600 RETAIL FSTR 1591.42 N/A 1591.42 1381.93 EUR Yes 2 1711.25 1485.99
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 4243.97 N/A 4243.97 3690.22 EUR Yes 4501.70 3914.32
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 741.919 N/A 741.919 645 EUR Yes 2 741.919 645
EUREXSX6PSTOXX 600 UTILITIES FSTU 1817.66 N/A 1817.66 1580.41 EUR Yes 1412.35 1228.00
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1265.73 N/A 1265.73 1100.145 EUR Yes 2 1250.34 1086.765
EUREXSTXSTOXX50 FSTX 3783.16 N/A 3783.16 3288.81 EUR Yes 2 2837.83 2467
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 7546.55 N/A 7546.55 6559.10 EUR Yes 2 7546.55 6559.10
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3283.09 N/A 3283.09 2853.80 EUR Yes 2 3209.39 2789.74
EUREXESTX50EURO STOXX50 FSXE 324.264 281.969 463.235 402.813 EUR No 448.986 390.423
EUREXTDXTECDAX FTDX 7005.30 N/A 7005.30 6091.56 EUR Yes 2 7005.30 6091.56
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 550.78 N/A 550.78 478.696 USD No 550.78 478.696
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 920 N/A 920 800 EUR Yes 2657.94 2311.25
EUREXDJESEURO STOXX PRICE INDEX FXXE 2522.66 N/A 2522.66 2191.16 EUR No 2070.38 1798.31
EUREXDJ600STOXX 600 INDEX FXXP 1626.51 1414.35 2323.58 2020.505 EUR Yes 1883.83 1638.115
EUREXTKABTKA: THYSSEN-KRUPP AG: ADJ TKAG 217.183 N/A 217.183 188.855 EUR No 217.183 188.855
EUREXUNIB2UNA: UNILEVER PLC: ADJ ADJ UNIH 900.63 N/A 900.63 783.156 EUR No 900.63 783.156
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 8682.71 N/A 8682.71 7550.18 EUR No 8682.71 7550.18
FTAEOEAMS EOE INDEX FTI 14430.22 N/A 14430.22 12548.02 EUR Yes 11079.96 9634.75
FTAEOEAMS EOE INDEX MFA 1443.02 N/A 1443.02 1254.80 EUR No 1108.00 963.475
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 84298.17 N/A 84298.17 67438.54 HKD No 84298.17 67438.54
HKFECNHHOUSING INDEX COMPOSITE CUS 26082 N/A 26082 20865.60 CNH Yes 26082 20865.60
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3314.29 N/A 3314.29 2649.70 HKD No 3314.29 2649.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10511.63 N/A 10511.63 8409.30 HKD No 10511.62 8409.30
HKFEGDRCNH GOLD FUTURES GDR 237767.99 N/A 237767.99 190214.38 CNH No 237767.98 190214.38
HKFEGDUUSD GOLD FUTURES GDU 33167.99 N/A 33167.99 26534.39 USD No 33167.99 26534.39
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 46740.75 37392.60 66772.50 53418 HKD Yes 66772.50 53418
HKFEHSIHANG SENG STOCK INDEX HSI 93664.09 74931.27 133805.84 107044.67 HKD Yes 133805.84 107044.67
HKFEHSTECHHANG SENG TECH INDEX HTI 28941.72 23153.37 41345.31 33076.25 HKD Yes 41345.31 33076.25
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4468.83 3575.05 6384.04 5107.22 USD No 6384.04 5107.22
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9348.15 7478.52 13354.50 10683.60 HKD Yes 13354.50 10683.60
HKFEMCSUNITED STATES DOLLAR MCS 5227.66 N/A 5227.66 4172.76 CNH No 5227.66 4172.76
HKFEMHIMINI HANG SENG INDEX MHI 18732.82 14986.25 26761.17 21408.93 HKD Yes 26761.17 21408.93
HKFEMID.HKMIAMI HOUSING INDEX MIA 1423.26 N/A 1423.26 1138.61 USD No 1423.26 1138.61
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 5200.32 N/A 5200.32 4160.25 USD No 5200.32 4160.25
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 9895.98 N/A 9895.98 7916.16 USD No 9895.99 7916.16
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 54375 N/A 54375 43500 HKD No 141033.45 112826.76
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 109.538 N/A 109.538 95.25 EUR No 691.017 600.88
ICEEUSGGENERALI G 2322.78 N/A 2322.78 2019.81 GBP No 2322.78 2019.81
ICEEUHMEDIUM GILT H 3684.82 N/A 3684.82 3203.99 GBP No 3684.82 3203.99
ICEEUI3 MONTH EURIBOR INTEREST RATE I 326.89 N/A 326.89 284.25 EUR Yes 1068.56 929.18
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 7534.41 N/A 7534.41 6549.54 USD No 7534.41 6549.54
ICEEUO5 YEAR EURO SWAPNOTE O 2476.52 N/A 2476.52 2153.49 EUR No 2476.52 2153.49
ICEEUP10 YEAR EURO SWAPNOTE P 4717.24 N/A 4717.24 4101.95 EUR No 4717.24 4101.95
ICEEURLONG GILT R 2921.16 N/A 2921.16 2540.14 GBP No 2921.17 2540.14
ICEEUSRFXON3THREE MONTH SARONA SA3 295.555 N/A 295.555 257 CHF No 936.563 814.403
ICEEUSONIA.NTHREE MONTH SONIA SO3 223.675 N/A 223.675 194.50 GBP Yes 824.959 717.351
ICEEUSONIO.NONE MONTH SONIA SOA 580.121 N/A 580.121 504.446 GBP No 1340.33 1165.50
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1082.56 N/A 1082.56 941.355 EUR No 1082.56 941.355
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 538.6255 N/A 538.6255 468.37 GBP No 538.6255 468.37
ICEEUYFTSE 250 INDEX Y2 4216.02 N/A 4216.02 3665.49 GBP No 4216.02 3665.49
ICEEUZFTSE 100 INDEX Z 4961.55 4314.39 7087.93 6163.42 GBP Yes 7087.94 6163.42
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 8092.85 7037.26
ICEEUSOFTDROBUSTA COFFEE RC 6049 N/A 6049 5260 USD No 8813.48 7663.89
ICEEUSOFTTWHEAT T 1869.18 N/A 1869.18 1625.37 GBP No 2129.42 1851.67
ICEEUSOFTWWHITE SUGAR W 1902.16 N/A 1902.16 1654.05 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 6838.42 N/A 6838.42 5946.45 USD No 7808.15 6572.31
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26326374.86 N/A 26326374.86 22892499.875 JPY No 26450253.15 23000220.13
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 8909.39 N/A 8909.39 7744.59 USD No 11032.66 9248.00
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 11755.87 N/A 11755.87 10157.28 CAD No 14382.98 12506.94
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6373.69 N/A 6373.69 5466.25 GBP No 6498.34 5650.73
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 18568.78 N/A 18568.78 15940.24 AUD No 20077.81 17458.97
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6220.18 N/A 6220.18 5180.59 CHF No 6777.30 5893.30
ICEUSZYSWISS FRANC KZY 4227038.39 N/A 4227038.39 3675685.56 JPY No 4648002.81 4035220.92
ICEUSMPBRITISH POUND MP 7328.20 N/A 7328.20 6372.35 USD No 7522.84 6286.16
ICEUSSSBRITISH POUND IN SWISS FRANC SS 10536.03 N/A 10536.03 8987.86 CHF No 12336.72 10727.58
ICEUSGBPBRITISH POUND SY 2664867.04 N/A 2664867.04 2286840.25 JPY No 3259708.31 2834528.97
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 2442.31 N/A 2442.31 2121 EUR No 2442.31 2121
IDEMFTMIBFTSE MIB INDEX FIB 16520.14 14365.15 23600.20 20521.64 EUR Yes 15500.84 13478.81
IDEMFTMIBFTSE MIB INDEX MICR 660.797 574.606 943.996 820.866 EUR No 620.025 539.152
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3303.98 2873.03 4719.98 4104.33 EUR No 3100.13 2695.76
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1305.10 N/A 1305.10 1134.87 EUR No 1305.10 1134.87
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 11772.94 N/A 11772.94 10237.34 USD No 11772.94 10237.34
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 11708.30 N/A 11708.30 9366.64 USD No 11708.30 9366.64
IPEHOILICE HEATING OIL HOIL 23243.22 N/A 23243.22 18594.58 USD No 23243.22 18594.58
IPENCFNEWCASTLE COAL FUTURES NCF 17087.35 N/A 17087.35 14858.57 USD No 17087.35 14858.57
IPENGFICE UK NATURAL GAS NGF 3524.16 N/A 3524.16 3064.49 GBP No 20666.80 3064.49
IPERBOBICE NYH RBOB GASOLINE RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15987.89 N/A 15987.89 12790.31 USD Yes 15987.89 12790.31
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 13998138 10640000 19997340 15200000 KRW Yes 19997340 15200000
KSEK200MMINI KOSPI200 INDEX 05 2799627.60 2124570.15 3999468 3035100.21 KRW Yes 3999468 3035100.02
KSEKOSDQ150KOSDAQ 150 INDEX 06 1445970.575 1082900 2065672.25 1547000 KRW No 2065672.25 1547000
KSE000670YOUNG POONG CORPORATION 0Q 140511.70 N/A 140511.70 122184.09 KRW No 142974.43 122184.09
KSE005930HANG SENG BANK LTD 11 348001.17 N/A 348001.17 299999.59 KRW No 344999.53 299999.59
KSE017670HENDERSON LAND DEVELOPMENT 12 153940.57 N/A 153940.57 133861.37 KRW No 155386.04 133861.37
KSE005490POSCO HOLDINGS INC 13 877605.16 N/A 877605.16 763134.92 KRW No 880144.73 763134.92
KSE030200KTCORPORATION 14 151350.92 N/A 151350.92 131609.49 KRW No 151788.90 131609.49
KSE015760KOREA ELECTRIC POWER CORP 15 137419.98 N/A 137419.98 118098.25 KRW No 135812.99 118098.25
KSE005380SUN HUNG KAI PROPERTIES 16 860678.45 N/A 860678.45 741867.19 KRW No 853147.27 741867.19
KSE016360NEW WORLD DEVELOPMENT 17 216955.50 N/A 216955.50 188656.95 KRW No 219583.31 188656.95
KSE055550SHINHAN FINANCIAL GROUP LTD 18 223631.28 N/A 223631.28 192410.08 KRW No 221271.59 192410.08
KSE000270SWIRE PACIFIC LTD - CL A 19 350466.57 N/A 350466.57 304753.54 KRW No 353480.75 304753.54
KSE007340DN AUTOMOTIVE CORP 1T 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 565987.50 N/A 565987.50 484152.81 KRW No 565987.50 484152.81
KSE006040DONGWON INDUSTRIES CO LTD 1W 120562.80 N/A 120562.80 104837.22 KRW No 123411.69 104837.22
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 403698.38 N/A 403698.38 351042.07 KRW No 417866.58 351042.07
KSE071320KOREA DISTRICT HEATING CORP 1Y 277380.76 N/A 277380.76 241200.66 KRW No 280183.44 241200.66
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 2192574.19 N/A 2192574.19 1906586.25 KRW No 2198918.95 1906586.25
KSE012330HYUNDAI MOBIS CO LTD 20 1073267.96 N/A 1073267.96 933276.48 KRW No 1081373.70 933276.48
KSE006400SAMSUNG SDI CO LTD 22 925732.50 N/A 925732.50 674311.02 KRW No 925732.50 674311.02
KSE009150BANK OF EAST ASIA LTD 23 736612.16 N/A 736612.16 638030.82 KRW No 733735.44 638030.82
KSE066570LG ELECTRONICS INC 24 264667.30 N/A 264667.30 229941.31 KRW No 264432.50 229941.31
KSE036460KOREA GAS CORPORATION 28 113254.35 N/A 113254.35 98331.81 KRW No 113081.58 98331.81
KSE017960HAN KUK CARBON CO LTD 2A 86141.66 N/A 86141.66 74687.14 KRW No 85890.21 74687.14
KSE095340ISC CO LTD 2B 324753.40 N/A 324753.40 277981.27 KRW No 319678.46 277981.27
KSE025900DONGWHA ENTERPRISE CO LTD 2C 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE357780SOULBRAIN CO LTD/NEW 2D 753877.20 N/A 753877.20 655545.39 KRW No 766058.74 655545.39
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE086520ECOPRO CO LTD 2F 572040 N/A 572040 381360 KRW No 572040 381360
KSE140860PARK SYSTEMS CORP 2G 614635.08 N/A 614635.08 522935.08 KRW No 601375.34 522935.08
KSE030520HANCOM INC 2H 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE004020HYUNDAI STEEL CO 32 89584.54 N/A 89584.54 77689.63 KRW No 89343.08 77689.63
KSE003550LG CORP 34 239533.73 N/A 239533.73 201917.99 KRW No 232205.69 201917.99
KSE078930GS HOLDINGS 35 162528.50 N/A 162528.50 140867.20 KRW No 161997.28 140867.20
KSE033780KT & G CORPORATION 36 413694.47 N/A 413694.47 355545.78 KRW No 408877.65 355545.78
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1172710.38 N/A 1172710.38 1018347.19 KRW No 1171099.27 1018347.19
KSE086790HANA FINANCIAL GROUP 40 270762.76 N/A 270762.76 235445.88 KRW No 271546.29 235445.88
KSE096770SK INNOVATION CO LTD 41 291192.26 N/A 291192.26 253210.66 KRW No 296034.90 253210.66
KSE001040CJ CORP 42 498479.59 N/A 498479.59 430358.05 KRW No 494911.75 430358.05
KSE034220LG DISPLAY CO LTD 45 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE105560KB FINANCIAL GROUP INC 46 360772.69 N/A 360772.69 312009.57 KRW No 358811.01 312009.57
KSE051910LG CHEM LTD 47 1013985 N/A 1013985 833193.20 KRW No 1013985 833193.20
KSE006800MIRAE ASSET SECURITIES CO LT 48 83709.75 N/A 83709.75 72075 KRW No 83709.75 72075
KSE000660SK HYNIX INC 50 2411955 N/A 2411955 1628855.16 KRW No 2411955 1628855.16
KSE006360GS ENGINEERING & CONSTRUCT 51 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE139480E-MART INC 54 234255.18 N/A 234255.18 203419.24 KRW No 233932.12 203419.24
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 169266.62 N/A 169266.62 145871.36 KRW No 167752.06 145871.36
KSE035420NAVER CORP 56 705748.86 N/A 705748.86 606754.80 KRW No 697768.03 606754.80
KSE003490KOREAN AIR LINES CO LTD 57 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE3KTB3-YEAR KOREA TREASURY BOND 65 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSEKWYUNITED STATES DOLLAR 75 1654376.88 N/A 1654376.88 1438588.59 KRW No 3308753.75 2877177.17
KSE032640LG UPLUS CORP B0 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE010950S-OILCORPORATION B2 238823.69 N/A 238823.69 207672.77 KRW No 239514.79 207672.77
KSE010130KOREA ZINC CO LTD B3 7066920 N/A 7066920 4711280 KRW No 7066920 4711280
KSE024110INDUSTRIALBANKOFKOREA B4 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE001680DAESANG CORPORATION B6 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE047050POSCO INTERNATIONAL CORP B7 142718.74 N/A 142718.74 124103.25 KRW No 144131.73 124103.25
KSE034020DOOSAN ENERBILITY CO LTD B9 300447 N/A 300447 200298 KRW No 300447 200298
KSE023530BARLEY FUTURES BA 212007.38 N/A 212007.38 181400.92 KRW No 208611.06 181400.92
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 202695.44 N/A 202695.44 175896.35 KRW No 202280.80 175896.35
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 457165.01 N/A 457165.01 394328.05 KRW No 453477.25 394328.05
KSE010140SAMSUNGHEAVYINDUSTRIES BF 91821 N/A 91821 72075 KRW No 91821 72075
KSE029780SAMSUNG CARD CO BG 163380.86 N/A 163380.86 139866.37 KRW No 160846.32 139866.37
KSE036570NCSOFTCORPORATION BJ 583117.06 N/A 583117.06 504169.45 KRW No 579794.87 504169.45
KSE000080HITE JINRO CO LTD BK 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE071050KOREA INVESTMENT HOLDINGS CO BL 477823.50 N/A 477823.50 404586.60 KRW No 477823.50 404586.60
KSE047810KOREA AEROSPACE INDUSTRIES BM 329173.87 N/A 329173.87 286238.14 KRW No 330126.43 286238.14
KSE000720DANONE BN 243948 N/A 243948 175395.92 KRW No 243948 175395.92
KSE011210HYUNDAI WIA CORP BP 217818.71 N/A 217818.71 189407.58 KRW No 219449.04 189407.58
KSE008770HOTEL SHILLA CO LTD BQ 128331.77 N/A 128331.77 111592.84 KRW No 129203.13 111592.84
KSE035250KANGWON LAND, INC. BS 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE138930BNK FINANCIAL GROUP INC BT 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE139130IM FINANCIAL GROUP CO LTD BV 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE114090GRAND KOREA LEISURE CO LTD BW 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE011070LG INNOTEK CO LTD BY 779773.76 N/A 779773.76 678064.14 KRW No 792030.24 678064.14
KSE005940BRENT CRUDE OIL - LAST DAY BZ 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE034730SK INC C1 740915.76 N/A 740915.76 641783.95 KRW No 738051.54 641783.95
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 364296.41 N/A 364296.41 302001.25 KRW No 347301.44 302001.25
KSE018260SAMSUNG SDS CO LTD C5 493473.04 N/A 493473.04 429106.99 KRW No 505901.05 429106.99
KSE090430AMOREPACIFIC CORP C6 343853.55 N/A 343853.55 298998.75 KRW No 343848.56 298998.75
KSE030000CHEIL WORLDWIDE INC C7 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE028260SAMSUNG C&T CORP C8 689135.84 N/A 689135.84 599248.55 KRW No 696130.05 599248.55
KSE000880HANWHA CORPORATION C9 246024 N/A 246024 204169.86 KRW No 246024 204169.86
KSE088350CARREFOUR SA CA 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE086280COCOA NYBOT CC 520153.56 N/A 520153.56 451875.94 KRW No 519657.33 451875.94
KSE001450HYUNDAI MARINE & FIRE INS CO CE 92367.27 N/A 92367.27 77064.12 KRW No 88623.73 77064.12
KSE035720KAKAO CORP CF 174430.96 N/A 174430.96 150375.11 KRW No 172931.37 150375.11
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE069080WEBZEN INC CK 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE096530LIGHT SWEET CRUDE OIL CL 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE022100POSCO DX CO LTD CN 94012.50 N/A 94012.50 72328.19 KRW No 94012.50 72328.19
KSE068270CELLTRION INC CP 520808.27 N/A 520808.27 452876.76 KRW No 523315.40 452876.76
KSE122870YG ENTERTAINMENT INC CQ 202995 N/A 202995 173644.47 KRW No 205269.00 173644.47
KSE051900LG H&H CR 743806.30 N/A 743806.30 646788.09 KRW No 750958.70 646788.09
KSE002790AXA SA CS 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE000810COTTON NO. 2 CT 1450926.54 N/A 1450926.54 1243534.61 KRW No 1430064.80 1243534.61
KSE008930HANMI SCIENCE CO LTD CV 104305.53 N/A 104305.53 90700.46 KRW No 104607.36 90700.46
KSE021240COWAY CO LTD CW 255321.95 N/A 255321.95 217430.90 KRW No 250045.53 217430.90
KSE128940HANMI PHARM CO LTD CX 1878060 N/A 1878060 1252040 KRW No 1878060 1252040
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE005830LONDON HEATING DEGREE DAY INDEX D0 377226.32 N/A 377226.32 328022.89 KRW No 380317.95 328022.89
KSE097950CJ CHEILJEDANG CORP. D1 611766.00 N/A 611766.00 520432.97 KRW No 598497.91 520432.97
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 132791.72 N/A 132791.72 115471.06 KRW No 143176.00 115471.06
KSE002380KCC CORP D3 1216442.82 N/A 1216442.82 1052125.31 KRW No 1209944.11 1052125.31
KSE012750S1 CORPORATION D5 207460.09 N/A 207460.09 180400.08 KRW No 209060.44 180400.08
KSE000100YUHAN CORPORATION D6 323419.08 N/A 323419.08 281233.98 KRW No 325354.98 281233.98
KSE051600KEPCO PLANT SERVICE & ENGINE D7 142287.13 N/A 142287.13 123727.94 KRW No 144698.88 123727.94
KSE069960HYUNDAI DEPT STORE CO D8 254937.10 N/A 254937.10 221684.43 KRW No 281674.83 221684.43
KSE004370MILK CLASS III INDEX DA 1255871.65 N/A 1255871.65 1082150.31 KRW No 1244472.86 1082150.31
KSE079550LIG NEX1 CO LTD DB 1332465 N/A 1332465 1053376.33 KRW No 1332465 1053376.33
KSE204320HL MANDO CO LTD DC 168903.02 N/A 168903.02 146872.19 KRW No 169391.78 146872.19
KSE004170SHINSEGAE INC DD 710716.31 N/A 710716.31 618014.18 KRW No 722772.97 618014.18
KSE161890KOLMAR KOREA CO LTD DE 178686.16 N/A 178686.16 155379.27 KRW No 179203.23 155379.27
KSE111770YOUNGONE CORP DG 240689.71 N/A 240689.71 204670.27 KRW No 235370.81 204670.27
KSE006650KOREA PETRO CHEMICAL IND DJ 475668 N/A 475668 362301.41 KRW No 475668 362301.41
KSE192820COSMAX INC DK 469015.19 N/A 469015.19 407839.30 KRW No 472372.41 407839.30
KSE039130HANA TOUR SERVICE INC DN 140272.95 N/A 140272.95 121976.47 KRW No 148178.87 121976.47
KSE086900MEDY-TOX INC DP 353583.34 N/A 353583.34 302251.46 KRW No 347589.18 302251.46
KSE078340COM2US CORP DR 84846.41 N/A 84846.41 72685.47 KRW No 83588.29 72685.47
KSE035760CJ ENM CO LTD DT 191341.75 N/A 191341.75 161634.47 KRW No 185879.64 161634.47
KSE056190SFA ENGINEERING CORP DV 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE241560DOOSAN BOBCAT INC DW 166025.62 N/A 166025.62 144370.11 KRW No 166506.07 144370.11
KSE012630NYBOT US DOLLAR FX DX 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE017800CME DRY WHEY INDEX DY 254073.88 N/A 254073.88 220933.81 KRW No 257809.11 220933.81
KSE240810WONIK IPS CO LTD E0 229162.50 N/A 229162.50 169891.35 KRW No 229162.50 169891.35
KSE091700PARTRON CO LTD E3 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE041510SM ENTERTAINMENT CO LTD E4 389324.09 N/A 389324.09 337781.02 KRW No 388448.17 337781.02
KSE251270NETMARBLE CORP E5 139932.50 N/A 139932.50 120725.44 KRW No 138834.26 120725.44
KSE003670POSCO FUTURE M CO LTD E8 779790 N/A 779790 519860 KRW No 779790 519860
KSE316140WOORI FINANCIAL GROUP INC EB 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE009420HANALL BIOPHARMA CO LTD EE 171937.50 N/A 171937.50 114625 KRW No 171937.50 114625
KSE035900JYP ENTERTAINMENT CORP EF 209294.29 N/A 209294.29 181651.13 KRW No 208898.80 181651.13
KSE028670PAN OCEAN CO LTD EH 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE011790NYBOT EURO IN JAPANESE YEN EJ 316332 N/A 316332 261217.32 KRW No 316332 261217.32
KSE093370FOOSUNG CO LTD EL 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE375500DL E&C CO LTD ER 118404.75 N/A 118404.75 102960.65 KRW No 118747.39 102960.65
KSE028050SAMSUNG E&A CO LTD ET 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE272210HANWHA SYSTEMS CO LTD EV 163200 N/A 163200 136113.24 KRW No 163200 136113.24
KSE293490KAKAO GAMES CORP EX 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE247540ECOPRO BM CO LTD EY 558546 N/A 558546 372364 KRW No 558546 372364
KSE253450STUDIO DRAGON CORP EZ 123008.59 N/A 123008.59 106963.99 KRW No 124364.55 106963.99
KSE200130KOLMAR BNH CO LTD F1 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE036540SFA SEMICON CO LTD F2 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE000250SAM CHUN DANG PHARM CO LTD F4 774225 N/A 774225 581733.98 KRW No 774225 581733.98
KSE373220LG ENERGY SOLUTION F5 1105500 N/A 1105500 922017.11 KRW No 1105500 922017.11
KSE323410KAKAOBANK CORP F6 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE377300KAKAO PAY CORP F7 161293.50 N/A 161293.50 122852.21 KRW No 161293.50 122852.21
KSE259960KRAFTON INC F8 710790.59 N/A 710790.59 615512.07 KRW No 707838.88 615512.07
KSE302440SK BIOSCIENCE CO LTD F9 143154 N/A 143154 120600.33 KRW No 143154 120600.33
KSE011200HMM CO LTD FA 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE361610SK IE TECHNOLOGY CO LTD FB 82886.25 N/A 82886.25 72075 KRW No 82886.25 72075
KSE352820HYBE CO LTD FC 949540.00 N/A 949540.00 825686.95 KRW No 972287.71 825686.95
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1549905 N/A 1549905 1273559.53 KRW No 1549905 1273559.53
KSE402340SK SQUARE CO LTD FE 1556640 N/A 1556640 1037760 KRW No 1556640 1037760
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 359485.80 N/A 359485.80 311759.375 KRW No 358523.28 311759.375
KSE383220F&F CO LTD / NEW FG 197531.12 N/A 197531.12 171392.60 KRW No 197101.49 171392.60
KSE267250HD HYUNDAI FH 658807.50 N/A 658807.50 471642.38 KRW No 658807.50 471642.38
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 304140.52 N/A 304140.52 264470.02 KRW No 307020.65 264470.02
KSE138040MERITZ FINANCIAL GROUP INC FK 325491.50 N/A 325491.50 282985.43 KRW No 325433.24 282985.43
KSE263750PEARL ABYSS CORP FL 107614.53 N/A 107614.53 93577.85 KRW No 112925.95 93577.85
KSE066970L&F CO LTD FM 586908 N/A 586908 391272 KRW No 586908 391272
KSE112040WEMADE CO LTD FN 87200.25 N/A 87200.25 72075 KRW No 87200.25 72075
KSE196170ALTEOGEN INC FP 1550775 N/A 1550775 1124685.70 KRW No 1550775 1124685.70
KSE058470LEENO INDUSTRIAL INC FQ 178004.76 N/A 178004.76 150875.52 KRW No 173506.85 150875.52
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 4830.28 N/A 4830.28 4200.24 USD No 5199.72 4521.49
LMEOTCCACARREFOUR SA CA 24196.68 N/A 24196.68 21039.69 USD No 21596.71 18779.75
LMEOTCPBLEAD - LME PB 3623.36 N/A 3623.36 3150.75 USD No 4598.28 3998.44
LMEOTCSNLMETIN FUTURE SN 55626.71 N/A 55626.71 48315.74 USD No 40718.69 35367.06
LMEOTCZSLMESOYBEAN FUTURES ZS 8073.86 N/A 8073.86 7020.75 USD No 8073.86 7020.75
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 764.479 N/A 764.479 664.764 EUR Yes 1307.96 1137.36
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1611.23 N/A 1611.23 1401.07 EUR Yes 2408.92 2094.71
MATIFEMACORN EMA 1000.91 N/A 1000.91 870.358 EUR No 1196.13 1040.11
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 253.695 N/A 253.695 220.116 EUR No 253.133 220.116
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.04 9800.02 16100.06 14000.02 EUR No 16100.06 14000.02
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980.002 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 8407.78 N/A 8407.78 7311.11 MXN No 14281.14 12418.38
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 24765.04 N/A 24765.04 21534.82 MXN No 24765.04 21534.82
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 67386.85 N/A 67386.85 58581.03 MXN Yes 2 60912.38 52967.29
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 13480.84 N/A 13480.84 11716.21 MXN No 12182.48 10593.46
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 3075.01 N/A 3075.01 2673.92 EUR No 3075.01 2673.92
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3059.53 N/A 3059.53 2660.46 EUR No 3059.53 2660.46
MONEPCAC40CAC 40 FCE 4706.37 4092.49 6723.38 5846.42 EUR Yes 5129.27 4460.24
MONEPFEFFTSEUROFIRST 80 NEW FEF 14520.31 N/A 14520.31 12626.36 EUR No 14520.31 12626.36
MONEPFEOFTSEUROFIRST 100 NEW FEO 10706.33 N/A 10706.33 9309.86 EUR No 10706.33 9309.86
MONEPCAC40CAC 40 MFC 470.637 409.249 672.338 584.642 EUR No 512.927 446.024
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 9863.79 N/A 9863.79 8577.21 INR Yes 9818.02 8537.41
NSEEURINREURO IN INDIAN RUPEE EURINR 12176.64 N/A 12176.64 10588.00 INR No 12176.64 10588.00
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3935.94 N/A 3935.94 3420.87 INR Yes 3912.78 3402.42
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 13930.63 N/A 13930.63 12112.70 INR No 13930.13 12112.70
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7024.93 N/A 7024.93 6101.95 INR No 7024.93 6101.95
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2006.34 N/A 2006.34 1744.64 INR Yes 1995.74 1735.43
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3723.48 N/A 3723.48 3237.81 INR Yes 3703.39 3220.34
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10366.68 N/A 10366.68 9014.50 INR Yes 10366.67 9014.50
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2858.71 N/A 2858.71 2485.83 USD No 2983.72 2485.83
NYBOTACCOFFEE "C" METRIC AC 73830 N/A 73830 64200 USD No 74350 64200
NYBOTCCCOCOA NYBOT CC 10372.01 N/A 10372.01 9019.14 USD Yes 12697.41 9502.10
NYBOTCTCOTTON NO. 2 CT 1629.36 N/A 1629.36 1416.84 USD Yes 2115.50 1804.81
NYBOTDXNYBOT US DOLLAR FX DX 2592.42 N/A 2592.42 1980.36 USD Yes 2745.72 2387.58
NYBOTNYFANGNYSE FANG+ INDEX FNG 16533.98 N/A 16533.98 14373.00 USD No 17248.98 14373.00
NYBOTKCCOFFEE "C" KC 20916.57 N/A 20916.57 18188.32 USD Yes 23405.41 19243.84
NYBOTOJFC ORANGE JUICE "A" OJ 10603.99 N/A 10603.99 8666.35 USD Yes 5123.03 4454.73
NYBOTRSCANOLA RS 1190.17 N/A 1190.17 1034.93 CAD No 1258.90 1086.00
NYBOTSBSUGAR NO. 11 SB 1694.63 N/A 1694.63 1473.59 USD Yes 1779.05 1303.52
NYBOTSFSUGAR #16 112000 LBS SF 1673.53 N/A 1673.53 1455.25 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 16250 N/A 16250 13000 USD No 16410.00 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16470.00 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250 N/A 16250 13000 USD Yes 16470.00 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 10396.95 N/A 10396.95 9040.83 USD No 12946.97 9040.83
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 10630.05 N/A 10630.05 9243.52 USD No 10730.05 9243.52
NYMEXHOHEATING OIL HO 25384.80 N/A 25384.80 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 10400.76 N/A 10400.76 9040.83 USD No 12950.78 9040.83
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625 N/A 1625 1300 USD Yes 1647.00 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2623.74 N/A 2623.74 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1039.70 N/A 1039.70 904.083 USD No 1294.70 904.083
NYMEXMRBMICRO RBOB GASOLINE MRB 2227.26 N/A 2227.26 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 10396.95 N/A 10396.95 9040.83 USD Yes 12946.95 9040.83
NYMEXPAPALLADIUM INDEX PA 33718.72 N/A 33718.72 29320.56 USD No 32849.99 25139.07
NYMEXPLPLATINUM INDEX PL 19381.17 N/A 19381.17 16853.19 USD No 23581.17 16853.19
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2599.36 N/A 2599.36 2260.21 USD No 3236.87 2260.21
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.04 N/A 8125.04 6500 USD No 8240.04 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22776.60 17640
NYMEXTTNYMEX COTTON INDEX TT 3975.73 N/A 3975.73 3457.15 USD No 4950.13 4291.42
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 5563.48 N/A 5563.48 4827.72 USD No 5553.48 4827.72
NYSELIFFEM1EUMSCI EUROPE NTR EU9 6108.10 N/A 6108.10 4953.98 USD No 5698.10 4953.98
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 11736.98 N/A 11736.98 10206.07 USD No 12593.99 10206.07
NYSELIFFEMXEAMSCI EAFE INDEX MFS 6254.58 5438.76 8935.11 7769.66 USD No 9510.11 7769.66
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3068.84 2668.55 4384.05 3812.22 USD No 4389.05 3812.22
NYSELIFFEMXUSMSCI USA INDEX MUN 72359.28 N/A 72359.28 62921.11 USD No 75819.28 62921.11
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 27150.17 N/A 27150.17 23607 SEK No 27150.17 23607
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 19726.61 17153.57 28180.87 24505.11 SEK Yes 28180.87 24505.11
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 2701169.96 2348843.45 3858814.23 3355490.64 JPY Yes 3858814.23 3355490.64
OSE.JPNN225MNIKKEI 225 MINI 225M 270117.00 234884.34 385881.42 335549.06 JPY Yes 385881.42 335549.06
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 27011.70 23488.43 38588.14 33554.91 JPY No 38588.14 33554.91
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 181065.34 N/A 181065.34 157440 JPY No 181065.34 157440
OSE.JPNTPXC30TOPIX CORE30 C30 147561.39 N/A 147561.39 128314.25 JPY No 147561.39 128314.25
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 627097.40 N/A 627097.40 544974.94 JPY No 627097.40 544974.94
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1747804.17 N/A 1747804.17 1519829.72 JPY Yes 1747804.17 1519829.72
OSE.JPNMJMINI 10 YEAR JGB JBLM 174780.42 N/A 174780.42 151982.97 JPY No 174780.42 151982.97
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 56752.53 N/A 56752.53 49348 JPY No 56752.53 49348
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 144900 N/A 144900 126000 JPY No 211196.46 183649.10
OSE.JPNTSEREITTSE REIT INDEX REIT 166916.33 N/A 166916.33 145097.91 JPY No 166916.33 145097.91
OSE.JPNTOPXTOPIX INDEX TPX 1659569.59 1443103.99 2370813.70 2061577.13 JPY No 2370813.70 2061577.13
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 165956.96 144310.40 237081.37 206157.71 JPY No 237081.37 206157.71
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 11708.30 N/A 11708.30 9366.64 USD No 11708.30 9366.64
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 15987.89 N/A 15987.89 12790.31 USD No 15987.89 12790.31
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 10372.01 N/A 10372.01 9019.14 USD No 12697.41 9502.10
QBALGOIUSCTCOTTON NO. 2 CT 1629.36 N/A 1629.36 1416.84 USD No 2115.50 1804.81
QBALGOIUSDXNYBOT US DOLLAR FX DX 2592.42 N/A 2592.42 1980.36 USD No 2745.72 2387.58
QBALGOIUSKCCOFFEE "C" KC 20916.57 N/A 20916.57 18188.32 USD No 23405.41 19243.84
QBALGOIUSOJFC ORANGE JUICE "A" OJ 10603.99 N/A 10603.99 8666.35 USD No 5123.03 4454.73
QBALGOIUSSBSUGAR NO. 11 SB 1694.63 N/A 1694.63 1473.59 USD No 1779.05 1303.52
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES AJ 325247.66 N/A 325247.66 282824.05 JPY No 325247.74 282824.05
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1690.76 N/A 1690.76 1470.23 USD No 1690.76 1470.23
SGXXINA50FTSE/XINHUA CHINA A50 CN 1476.05 1283.52 2108.64 1833.60 USD No 2108.64 1833.60
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4142.59 N/A 4142.59 3602.25 USD No 4142.59 3602.25
SGXXIN0IFTSE CHINA H50 FCH 3860.09 N/A 3860.09 3356.38 USD No 3860.09 3356.38
SGXSCIFTSEUROFIRST 80 NEW FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDNFTSE INDONESIA INDEX FID 1092.48 N/A 1092.48 949.551 USD No 1092.48 949.551
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1883.40 N/A 1883.40 1637.46 USD No 1883.40 1637.46
SGXINRUNITED STATES DOLLAR INR 10359.20 N/A 10359.20 9008.00 USD No 10359.20 9008.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10366.96 N/A 10366.96 9014.75 USD No 10366.96 9014.75
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2553.23 N/A 2553.23 2220.20 USD No 2553.23 2220.20
SGXSGBSGX MINI JGB INDEX JB 325421.29 N/A 325421.29 282918.02 JPY No 325421.29 282918.02
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 340469.60 N/A 340469.60 296060.53 JPY No 340469.60 296060.53
SGXKRWKOREAN WON KRW 9941.94 N/A 9941.94 8645 USD No 9948.19 8645
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1988.35 N/A 1988.35 1728.99 USD No 1991.23 1731.50
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 426.653 371.003 609.504 530.004 USD No 609.504 530.004
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 6019.99 N/A 6019.99 5234.77 CNH No 6019.99 5234.77
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1849430.18 N/A 1849430.18 1608199.95 JPY No 1849429.94 1608199.95
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2109.10 1834 3013 2620 USD No 3013 2620
SGXSGXNKSGX: NIKKEI 225 NK 1223607.04 1064006.12 1748010.05 1520008.74 JPY Yes 1748010.05 1520008.74
SGXSGXNKMSGX: NIKKEI 225 MINI NS 244721.41 212801.22 349602.01 304001.75 JPY No 349602.01 304001.75
SGXN225USGX: USD NIKKEI 225 INDEX NU 57886.89 N/A 57886.89 50336.43 USD No 57886.89 50336.43
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1794.14 1560.125 2563.06 2228.75 SGD Yes 2 2563.06 2228.75
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6395.50 N/A 6395.50 5561.30 SGD No 6395.50 5561.30
SGXSTISGX STRAITS TIMES INDEX ST 5533.33 N/A 5533.33 4811.59 SGD No 5533.33 4811.59
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2559.06 N/A 2559.06 2225.25 USD No 2559.06 2225.25
SGXTSR20SICOM RUBBER TF 736 N/A 736 640 USD No 738.435 642.117
SGXTONA3 MONTH COMPOUNDED TONA TONA 32545.25 N/A 32545.25 28300 JPY No 32545 28300
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2016.92 N/A 2016.92 1753.73 USD No 1687.24 1467.07
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7673.68 N/A 7673.68 6672.75 USD No 7673.68 6672.75
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 4266.53 3710.03 6095.04 5300.04 USD No 6095.04 5300.04
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 24001.65 N/A 24001.65 20871 CNH Yes 24001.65 20871
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9218428.20 N/A 9218428.20 8016024.52 JPY No 9218429.70 8016024.52
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1598.82 N/A 1598.82 1390.28 SGD No 1598.82 1390.28
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1843685.64 N/A 1843685.64 1603204.90 JPY No 1843685.94 1603204.90
SGXC52COMFORTDELGRO CORP LTD YCDD 1278.25 N/A 1278.25 1111.52 SGD No 1313.41 1111.52
SGXD05DBS GROUP HOLDINGS LTD YDBS 5354.50 N/A 5354.50 4656.08 SGD No 5512.56 4656.08
SGXG13GENTING SINGAPORE LTD YGEN 626.169 N/A 626.169 544.495 SGD No 646.15 544.50
SGXBN4KEPPEL LTD YKEP 5363.48 N/A 5363.48 4663.90 SGD No 5466.11 4663.89
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 6826.56 N/A 6826.56 5936.14 SGD No 6970.82 5936.14
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 3929.77 N/A 3929.77 3417.19 SGD No 4021.00 3417.18
SGXY92THAI BEVERAGE PCL YTBE 794.593 N/A 794.593 690.95 SGD No 820.904 690.94
SGXU11UNITED OVERSEAS BANK LTD YUOB 6056.15 N/A 6056.15 5266.22 SGD No 6224.29 5266.22
SGXF34WILMAR INTERNATIONAL LTD YWIL 2660.15 N/A 2660.15 2313.17 SGD No 2721.29 2313.17
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30741.75 N/A 30741.75 6969.55 SGD No 8172.77 6969.56
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 314.445 N/A 314.445 270.916 USD No 311.554 270.916
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 12198.97 10607.80 17427.10 15154 AUD Yes 17427.10 15154
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545 AUD No 626.75 545
SNFEIR90 DAY BILLS IR 1627.80 N/A 1627.80 1415.47 AUD No 1627.79 1415.47
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.76 N/A 3018.76 2625.01 AUD No 3018.77 2625.01
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.







Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport