Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 8256.00 N/A 8256.00 6604.80 EUR Yes 2 8256.00 6604.80
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 700 N/A 700 560 USD No 700 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1517.91 N/A 1517.91 1214.32 USD No 1517.91 1214.32
CBOT30Y30 Year Micro Treasury Yield 30Y 1187.90 N/A 1187.90 950.322 USD No 1187.90 950.322
CBOT5YY5 Year Micro Treasury Yield 5YY 1985.36 N/A 1985.36 1588.29 USD No 1985.36 1588.29
CBOTAIGCIBloomberg Commodity Index AW 933.969 N/A 933.969 747.175 USD No 933.969 747.175
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4125.05 N/A 4125.05 3300.04 USD Yes 4125.05 3300.04
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 789.363 686.4025 1127.66 980.575 USD No 1127.66 980.575
CBOTDJUSREDow Jones US Real Estate Index RX 4570.47 N/A 4570.47 3656.38 USD No 4570.47 3656.38
CBOTTNUltra 10-Year US Treasury Note TN 3827.84 N/A 3827.84 3062.27 USD No 3827.84 3062.27
CBOTTWE20-Year U.S. Treasury Bond TWE 5687.50 N/A 5687.50 4550.00 USD No 5687.50 4550.00
CBOTUBUltra Treasury Bond UB 8629.40 N/A 8629.40 6903.52 USD Yes 8629.40 6903.52
CBOTYCMini Sized Corn Futures XC 388.281 N/A 388.281 310.625 USD No 388.281 310.625
CBOTYKMini Sized Soybean Futures XK 904.60 N/A 904.60 723.68 USD No 904.60 723.68
CBOTYWMini Sized Wheat Futures XW 769.187 N/A 769.187 615.35 USD No 769.187 615.35
CBOTYIW5-Year Eris SOFR Swap Futures YIW 196.154 N/A 196.154 150.00 USD No 196.154 150.00
CBOTYME-mini Dow Jones Industrial Average YM 7893.63 6864.025 11276.61 9805.75 USD Yes 11276.61 9805.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2665.36 N/A 2665.36 2132.29 USD No 2665.36 2132.29
CBOTZBUS Treasury Bond ZB 5752.54 N/A 5752.54 4602.03 USD Yes 5752.54 4602.03
CBOTZCCorn Futures ZC 1941.40 N/A 1941.40 1553.12 USD Yes 1941.40 1553.12
CBOTZF5 Year US Treasury Note ZF 1750.00 N/A 1750.00 1400.00 USD Yes 1750.00 1400.00
CBOTZLSoybean Oil Futures ZL 3580.86 N/A 3580.86 2864.69 USD Yes 3580.86 2864.69
CBOTZMSoybean Meal Futures ZM 3941.82 N/A 3941.82 3153.46 USD Yes 3941.82 3153.46
CBOTZN10 Year US Treasury Note ZN 2656.25 N/A 2656.25 2125 USD Yes 2656.25 2125
CBOTZOOat Futures ZO 6447.00 N/A 6447.00 5157.60 USD Yes 6447.00 5157.60
CBOTZQ30 Day Fed Funds ZQ 513.899 N/A 513.899 411.119 USD Yes 2 513.899 411.119
CBOTZRRough Rice Futures ZR 4674.36 N/A 4674.36 3739.49 USD Yes 4674.36 3739.49
CBOTZSSoybean Futures ZS 4523.00 N/A 4523.00 3618.40 USD Yes 4523.00 3618.40
CBOTZT2 Year US Treasury Note ZT 1500.01 N/A 1500.01 1200.01 USD Yes 1500.01 1200.01
CBOTZWWheat Futures ZW 3845.94 N/A 3845.94 3076.75 USD Yes 3845.94 3076.75
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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 978.275 N/A 978.275 782.62 CAD No 978.275 782.62
CDECGB10 Year Government of Canada Bonds CGB 3722.26 N/A 3722.26 2977.81 CAD No 3722.26 2977.81
CDECGF5 Year Government of Canada Bonds CGF 2145.17 N/A 2145.17 1716.14 CAD No 2145.17 1716.14
CDECGZ2 Year Government of Canada Bonds CGZ 986.45 N/A 986.45 789.16 CAD No 986.45 789.16
CDECRA3 Month CORRA CRA 438.45 N/A 438.45 350.76 CAD No 438.45 350.76
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12060.35 9648.28 17229.07 13783.26 CAD No 17229.07 13783.26
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12189.85 N/A 12189.85 9751.88 CAD No 12189.85 9751.88
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 10326.84 N/A 10326.84 8261.47 USD No 10326.84 8261.47
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 12912.77 N/A 12912.77 10330.21 USD No 12912.77 10330.21
CFEVIXCBOE Volatility Index VX 9581.75 N/A 9581.75 7665.40 USD No 29444.50 23555.60
CFEVIXCBOE Volatility Index VX13 9125 N/A 9125 7300 USD No 30076.92 24061.54
CFEVIXCBOE Volatility Index VX14 9125.45 N/A 9125.45 7300.36 USD No 29994.52 23992.34
CFEVIXCBOE Volatility Index VX15 9002.92 N/A 9002.92 7188.44 USD No 29990.42 23992.34
CFEVIXCBOE Volatility Index VX17 8723.93 N/A 8723.93 6979.15 USD No 27447.27 21906.74
CFEVIXCBOE Volatility Index VX18 8067.29 N/A 8067.29 6453.83 USD No 26506.29 21205.03
CFEVXMMini Cboe Volatility Index Futures VXM 958.175 N/A 958.175 766.54 USD No 2944.45 2355.56
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 2679.43 N/A 2679.43 2143.55 USD Yes 2679.43 2143.55
CMEGBPBritish pound 6B 2571.46 N/A 2571.46 2057.17 USD Yes 2571.46 2057.17
CMECADCanadian dollar 6C 2300.67 N/A 2300.67 1840.54 USD Yes 2300.67 1840.54
CMEEUREuropean Monetary Union Euro 6E 3384.69 N/A 3384.69 2707.75 USD Yes 3384.69 2707.75
CMEJPYJapanese yen 6J 3250.24 N/A 3250.24 2600.19 USD Yes 3250.24 2600.19
CMEBREBrazilian real 6L 2051.16 N/A 2051.16 1491.75 USD Yes 2 2051.16 1491.75
CMEMXPMexican Peso 6M 2193.375 N/A 2193.375 1754.70 USD Yes 2193.375 1754.70
CMENZDNew Zealand dollar 6N 2388.51 N/A 2388.51 1910.81 USD Yes 2 2388.51 1910.81
CMERUR *Russian Ruble in US Dollars 6R 32984.375 N/A 32984.375 26387.50 USD Yes 2 32984.375 26387.50
CMECHFSwiss franc 6S 5329.45 N/A 5329.45 4263.56 USD Yes 5329.45 4263.56
CMEZARSouth African Rand 6Z 2291.41 N/A 2291.41 1833.125 USD No 2291.41 1833.125
CMEACDAustralian dollar ACD 12272.25 N/A 12272.25 9817.80 CAD No 12272.25 9817.80
CMEAJYAustralian dollar AJY 2341427.09 N/A 2341427.09 1873141.68 JPY No 2341427.09 1873141.68
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 27093.81 N/A 27093.81 21675.05 USD No 27093.81 21675.05
CMEBOSBoston Housing Index BOS 5115.62 N/A 5115.62 4092.50 USD No 5115.62 4092.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1929.13 N/A 1929.13 1543.30 USD No 1929.13 1543.30
CMEBRRCME CF Bitcoin Reference Rate BTC 161318.61 N/A 161318.61 125470.04 USD Yes 161318.62 125470.04
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 192968.75 N/A 192968.75 154375 EUR No 385937.50 308750
CMECBCME Cash-Settled Butter Futures CB 4828.82 N/A 4828.82 3863.05 USD No 4828.82 3863.05
CMECHIChicago Housing Index CHI 3096.87 N/A 3096.87 2477.50 USD No 3096.87 2477.50
CMECLPChilean peso CHP 8293.30 N/A 8293.30 6634.64 USD No 8293.30 6634.64
CMECJYCanadian dollar CJY 2793059.56 N/A 2793059.56 2234447.65 JPY No 2793059.56 2234447.65
CMECNHUnited States dollar CNH 26853.75 N/A 26853.75 21483 CNH No 26853.75 21483
CMECSCCheese CSC 6842.26 N/A 6842.26 5473.81 USD No 6842.26 5473.81
CMECUSHousing Index Composite CUS 5312.50 N/A 5312.50 4250 USD No 5312.50 4250
CMECZKCzech koruna CZK 19603.02 N/A 19603.02 15682.41 USD Yes 2 19603.02 15682.41
CMEDAMILK CLASS III INDEX DC 4968.17 N/A 4968.17 3974.54 USD Yes 4968.17 3974.54
CMEDENDenver Housing Index DEN 4884.38 N/A 4884.38 3907.50 USD No 4884.38 3907.50
CMEDYCME DRY WHEY INDEX DY 3764.30 N/A 3764.30 3011.44 USD No 3764.30 3011.44
CMEE7European Monetary Union Euro E7 1692.34 N/A 1692.34 1353.87 USD No 1692.34 1353.87
CMEEADEuropean Monetary Union Euro EAD 19212.99 N/A 19212.99 15370.39 AUD No 19212.99 15370.39
CMEECDEuropean Monetary Union Euro ECD 14031.42 N/A 14031.42 11225.14 CAD No 14031.42 11225.14
CMEECKCzech koruna ECK 9874.50 N/A 9874.50 7899.60 EUR No 9874.50 7899.60
CMEEHFHungarian forint EHF 10416.95 N/A 10416.95 8333.56 EUR Yes 2 10416.95 8333.56
CMEEMDE-mini S&P Midcap 400 Futures EMD 18152.26 14521.80 25931.79 20745.44 USD Yes 2 25931.79 20745.44
CMENIYYen Denominated Nikkei 225 Index ENY 215289.27 172231.42 307556.10 246044.88 JPY No 307556.10 246044.88
CMEEPZPolish zloty EPZ 9279.15 N/A 9279.15 7423.32 EUR Yes 2 9279.15 7423.32
CMEESE-mini S&P 500 ES 9302.54 8456.86 13289.35 12081.22 USD Yes 13289.35 12081.22
CMESPXESUPE-mini S&P 500 ESG ESG 13131.55 N/A 13131.55 10505.24 USD No 13131.55 10505.24
CMEESTREuro Short-Term Rate ESR 468.75 N/A 468.75 375 EUR No 468.75 375
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 100140.625 N/A 100140.625 80112.50 EUR No 200281.25 160225
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 118339.57 N/A 118339.57 94671.66 USD Yes 236679.14 189343.31
CMEGSCIS&P-GSCI Index GD 22937.00 N/A 22937.00 18349.60 USD No 22937.00 18349.60
CMEGDKClass IV Milk - 200k lbs GDK 2129.61 N/A 2129.61 1703.69 USD No 2129.61 1703.69
CMEGFFeeder Cattle GF 9882.48 N/A 9882.48 7905.99 USD Yes 9882.48 7905.99
CMENFNON FAT DRY MILK INDEX GNF 3437.43 N/A 3437.43 2749.94 USD No 3437.43 2749.94
CMEHELean Hogs HE 5330.26 N/A 5330.26 4264.20 USD Yes 5330.26 4264.20
CMEHUFHungarian forint HUF 13297.24 N/A 13297.24 10637.80 USD Yes 2 13297.24 10637.80
CMEIBAABovespa Index - USD IBV 39108.81 N/A 39108.81 31287.05 USD No 39108.81 31287.05
CMEILSIsraeli Shekel ILS 35661.41 N/A 35661.41 28529.12 USD Yes 2 35661.41 28529.12
CMEJ7Japanese yen J7 1625.12 N/A 1625.12 1300.10 USD No 1625.12 1300.10
CMEKRWKorean Won KRW 20001.56 N/A 20001.56 16001.25 USD Yes 2 12942.19 10353.75
CMELAVLas Vegas Housing Index LAV 4521.87 N/A 4521.87 3617.50 USD No 4521.87 3617.50
CMELAXLos Angeles Housing Index LAX 6703.125 N/A 6703.125 5362.50 USD No 6703.125 5362.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4512.95 N/A 4512.95 3610.36 USD Yes 4512.95 3610.36
CMEM2KMicro E-Mini Russell 2000 Index M2K 576.068 460.854 822.954 658.363 USD No 822.954 658.363
CMEM6AAustralian dollar M6A 267.943 N/A 267.943 214.355 USD No 267.943 214.355
CMEM6BBritish pound M6B 257.146 N/A 257.146 205.717 USD No 257.146 205.717
CMEM6CUnited States dollar M6C 1522.67 N/A 1522.67 1218.14 CAD No 1522.67 1218.14
CMEM6EEuropean Monetary Union Euro M6E 338.469 N/A 338.469 270.775 USD No 338.469 270.775
CMEM6JUnited States dollar M6J 166426.54 N/A 166426.54 133141.23 JPY No 166426.54 133141.23
CMEM6SUnited States dollar M6S 1012.90 N/A 1012.90 810.32 CHF No 1012.90 810.32
CMEMBTMicro Bitcoin MBT 3226.37 N/A 3226.37 2509.40 USD Yes 3226.37 2509.40
CMEMCDCanadian dollar MCD 230.067 N/A 230.067 184.054 USD No 230.067 184.054
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 930.254 845.686 1328.93 1208.12 USD Yes 1328.93 1208.12
CMEMETMicro Ether MET 236.679 N/A 236.679 189.343 USD Yes 473.358 378.687
CMEMIAMiami Housing Index MIA 10040.63 N/A 10040.63 5532.50 USD No 10040.63 5532.50
CMEMIRIndian Rupee MIR 1507 N/A 1507 1205.60 USD No 1507 1205.60
CMEMNHUnited States dollar MNH 2697.38 N/A 2697.38 2157.90 CNH No 2697.38 2157.90
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1804.94 1640.85 2578.48 2344.07 USD Yes 2578.48 2344.07
CMEMSFSwiss franc MSF 532.977 N/A 532.977 426.381 USD No 532.97 426.369
CMENIYYen Denominated Nikkei 225 Index NIY 1076446.36 861157.09 1537780.51 1230224.41 JPY No 1537780.51 1230224.41
CMENKDDollar Denominated Nikkei 225 Index NKD 12321.77 9857.41 17602.52 14082.02 USD No 17602.52 14082.02
CMENOKNorwegian krone NOK 27559.10 N/A 27559.10 22047.28 USD No 27559.10 22047.28
CMENQE-mini NASDAQ 100 NQ 18049.35 16408.50 25784.79 23440.72 USD Yes 25784.79 23440.72
CMENYMNew York Housing Index NYM 6409.38 N/A 6409.38 3777.50 USD No 6409.38 3777.50
CMEPJYBritish pound PJY 2812950.97 N/A 2812950.97 2250360.77 JPY No 2812950.97 2250360.77
CMEPLNPolish zloty PLN 15493.20 N/A 15493.20 12394.56 USD Yes 2 15493.20 12394.56
CMEPSFBritish pound PSF 11141.25 N/A 11141.25 8913.00 CHF No 11141.25 8913.00
CMERFEuropean Monetary Union Euro RF 4498.59 N/A 4498.59 3598.875 CHF No 4498.59 3598.875
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8803.125 N/A 8803.125 7042.50 USD Yes 2 8803.125 7042.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10706.14 N/A 10706.14 8564.91 EUR Yes 2 10706.14 8564.91
CMERPEuropean Monetary Union Euro RP 6692.97 N/A 6692.97 5354.375 GBP No 6692.97 5354.375
CMERS1E-mini Russell 1000 Index Futures RS1 11397.60 N/A 11397.60 9118.08 USD No 11397.60 9118.08
CMERSGE-mini Russell 1000 Growth Index Futures RSG 40307.01 N/A 40307.01 32245.61 USD No 40307.01 32245.61
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10378.09 N/A 10378.09 8302.47 USD No 10378.09 8302.47
CMERTYE-mini Russell 2000 Index RTY 5760.68 4608.54 8229.54 6583.63 USD Yes 8229.54 6583.63
CMERYEuropean Monetary Union Euro RY 1046076.54 N/A 1046076.54 836861.23 JPY Yes 2 1046076.54 836861.23
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 5006.25 N/A 5006.25 3665.00 USD No 5006.25 3665.00
CMESDGSan Diego Housing Index SDG 6531.25 N/A 6531.25 5225 USD No 6531.25 5225
CMESEKSwedish krona SEK 22351.23 N/A 22351.23 17880.99 USD No 22351.23 17880.99
CMESFRSan Francisco Housing Index SFR 5296.875 N/A 5296.875 4237.50 USD No 5296.875 4237.50
CMESGXS&P 500 / Citigroup Growth Index SG 229445.75 N/A 229445.75 183556.60 USD No 229445.75 183556.60
CMESIRIndian Rupee SIR 7535 N/A 7535 6028 USD No 7535 6028
CMESJYSwiss franc SJY 4276028.77 N/A 4276028.77 3420823.01 JPY No 4276028.77 3420823.01
CMESMCE-Mini S&P SmallCap 600 Futures SMC 36171.70 N/A 36171.70 28937.36 USD No 36171.70 28937.36
CMESONIASterling Overnight Index Average SON 1390.00 N/A 1390.00 1112.00 GBP No 1390.00 1112.00
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 480.936 N/A 480.936 384.749 USD No 480.936 384.749
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 687.50 N/A 687.50 550.00 USD Yes 687.50 550.00
CMESVXS&P 500 / Citigroup Value Index SU 86038.16 N/A 86038.16 68830.53 USD No 86038.16 68830.53
CMETBF313-Week US Treasury Bill TBF3 808.99 N/A 808.99 647.192 USD No 808.99 647.192
CMEWDCWashington DC Housing Index WDC 4875 N/A 4875 3900 USD No 4875 3900
CMEIXBMaterials Select Sector Index XAB 15921.54 N/A 15921.54 12737.23 USD No 15921.54 12737.23
CMEIXEEnergy Select Sector Index XAE 16319.56 N/A 16319.56 13055.65 USD No 16319.56 13055.65
CMEIXMFinancial Select Sector Index XAF 16653.29 N/A 16653.29 13322.63 USD No 16653.29 13322.63
CMEIXIIndustrial Select Sector Index XAI 19776.06 N/A 19776.06 15820.84 USD No 19776.06 15820.84
CMEIXTTechnology Select Sector Index - XAK 48905.95 N/A 48905.95 39124.76 USD No 48905.95 39124.76
CMEIXRConsumer Staples Select Sector Index XAP 8018.99 N/A 8018.99 6415.19 USD No 8018.99 6415.19
CMEIXREReal Estate Select Sector Index XAR 9006.38 N/A 9006.38 7205.10 USD No 9006.38 7205.10
CMEIXUUtilities Select Sector Index XAU 9090.30 N/A 9090.30 7272.24 USD No 9090.30 7272.24
CMEIXVHealth Care Select Sector Index XAV 16266.88 N/A 16266.88 13013.50 USD No 16266.88 13013.50
CMEIXYConsumer Discretionary Select Sector Index XAY 36124.14 N/A 36124.14 28899.31 USD No 36124.14 28899.31
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALIAluminum Index ALI 5610.88 N/A 5610.88 4488.70 USD No 5610.88 4488.70
COMEXGCGold GC 13869.69 N/A 13869.69 11095.75 USD Yes 13869.69 11095.75
COMEXHGCopper Index HG 10429.81 N/A 10429.81 8343.85 USD Yes 10429.81 8343.85
COMEXHRCHot-Rolled Coil Steel Index HRC 2388.22 N/A 2388.22 1910.57 USD No 2388.22 1910.57
COMEXMGCE-Micro Gold MGC 1386.97 N/A 1386.97 1109.58 USD Yes 1386.97 1109.58
COMEXMHGMicro Copper MHG 1042.98 N/A 1042.98 834.385 USD No 1042.98 834.385
COMEXQCCOMEX MINY Copper QC 5214.90 N/A 5214.90 4171.92 USD No 5214.90 4171.92
COMEXQICOMEX MINY Silver QI 9869.14 N/A 9869.14 7895.31 USD No 9869.14 7895.31
COMEXQOCOMEX MINY Gold QO 6934.85 N/A 6934.85 5547.88 USD No 6934.85 5547.88
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 38933.47 N/A 38933.47 31146.78 CNH No 38933.47 31146.78
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6153.33 N/A 6153.33 4922.66 USD No 6153.33 4922.66
COMEXSISilver Index SI 19738.28 N/A 19738.28 15790.62 USD Yes 19738.28 15790.62
COMEXSISilver Index SIL 3947.66 N/A 3947.66 3158.12 USD No 3947.66 3158.12
COMEXUXUranium Index UX 5469.90 N/A 5469.90 4375.92 USD No 5469.90 4375.92
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 61430 N/A 61430 49144 EUR No 61430 49144
ENDEXTFMDutch TTF Natural Gas Futures TFM 11296.44 N/A 11296.44 9037.15 EUR No 11296.44 9037.15
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 11417.39 N/A 11417.39 9133.91 CHF No 11417.39 9133.91
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7939531.51 6351625.21 11342187.875 9073750.30 KRW Yes 11342187.875 9073750.30
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9729.40 N/A 9729.40 7783.52 EUR No 9729.40 7783.52
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2685.82 N/A 2685.82 2148.66 USD No 2685.82 2148.66
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1665625.00 N/A 1665625.00 1332500.00 KRW No 3331250.00 2665000.00
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 5475 N/A 5475 2190 EUR No 5475 2190
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 30122.09 24097.675 43031.56 34425.25 EUR Yes 40459.375 32367.50
EUREXDDAXDivDAX Price Index FDIV 9265.00 N/A 9265.00 7412.00 EUR Yes 2 9265.00 7412.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 4635 N/A 4635 1854 EUR No 4635 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 6024.42 4819.535 8606.31 6885.05 EUR No 8091.875 6473.50
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1204.88 963.907 1721.26 1377.01 EUR Yes 1618.375 1294.70
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 700.625 N/A 700.625 280.25 EUR No 700.625 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 2755.375 2204.30 3936.25 3149 EUR Yes 2 3936.25 3149
EUREXESAEuro STOXX 600 Automobile & Parts FESA 11168.09 N/A 11168.09 8934.47 EUR Yes 2 11168.09 8934.47
EUREXSX7EEuro STOXX Banks Index FESB 665.987 532.79 951.41 761.128 EUR Yes 831.1375 664.91
EUREXSX4EEuro STOXX Chemicals FESC 6843.95 N/A 6843.95 5475.16 EUR Yes 2 6244.53 4995.63
EUREXESEEuro STOXX Oil & Gas FESE 1804.60 N/A 1804.60 1443.68 EUR Yes 2 1804.60 1443.68
EUREXESFEuro STOXX Financial Services Index FESF 3098.92 N/A 3098.92 2479.14 EUR Yes 2 2661.46 2129.17
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6717.19 N/A 6717.19 5373.75 EUR Yes 2 5467.34 4373.87
EUREXSXDEEuro STOXX Healthcare FESH 3728.76 N/A 3728.76 2983.00 EUR Yes 2 3728.76 2983.00
EUREXESIEuro STOXX Insurance FESI 2630.13 N/A 2630.13 2104.11 EUR Yes 2 2263.30 1810.64
EUREXESMEuro STOXX Media Index FESM 1369.55 N/A 1369.55 1095.64 EUR Yes 2 1369.55 1095.64
EUREXSXOEEuro STOXX Construction FESN 3315.29 N/A 3315.29 2652.23 EUR Yes 2 3146.02 2516.82
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 3936.24 N/A 3936.24 3148.99 EUR Yes 2 3936.24 3148.99
EUREXSXPEEuro STOXX Basic Resources FESS 1316.05 N/A 1316.05 1052.84 EUR Yes 2 1256.03 1004.82
EUREXSXKEEuro STOXX Telecommunications FEST 1341.87 N/A 1341.87 1073.50 EUR Yes 2 1341.87 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1502.19 N/A 1502.19 1201.75 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1356.91 N/A 1356.91 1085.53 EUR Yes 2 1182.36 945.887
EUREXESTX50Euro STOXX50 FESX 3169.43 2535.55 4527.76 3622.21 EUR Yes 4103.56 3282.85
EUREXSX8EEuro STOXX Technology FESY 17447.34 N/A 17447.34 13957.87 EUR Yes 2 17447.34 13957.87
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8883.88 N/A 8883.88 7107.10 EUR Yes 2 8883.88 7107.10
EUREXEU3Three Month EURIBOR FEU3 759.591 N/A 759.591 607.673 EUR Yes 759.591 607.673
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 5624.50 2249.80 8035.00 3214.00 EUR Yes 8035.00 3214.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9775.55 N/A 9775.55 7820.44 EUR Yes 2 9775.55 7820.44
EUREXGBLEuro Bund (10 Year Bond) FGBL 3314.95 N/A 3314.95 2651.96 EUR Yes 3885.30 3108.24
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2051.42 N/A 2051.42 1641.13 EUR Yes 2023.21 1618.57
EUREXGBSEuro Schatz (2 Year Bond) FGBS 844.068 N/A 844.068 675.254 EUR Yes 770.528 616.422
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.00 N/A 8835.00 7068.00 EUR Yes 8835.00 7068.00
EUREXDJESLEuro Stoxx Large FLCE 2332.84 N/A 2332.84 1866.275 EUR No 2047.95 1638.36
EUREXDJ200LSTOXX Large 200 Index FLCP 2256.98 N/A 2256.98 1805.58 EUR No 1816.88 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2060.31 N/A 2060.31 1648.25 EUR No 2060.31 1648.25
EUREXM1CNMSCI China NTR USD FMCH 1347.73 1078.18 1925.33 1540.26 USD No 1908.51 1526.81
EUREXDJ200STOXX MID 200 Index FMCP 2261.39 N/A 2261.39 1809.12 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 3545.54 2836.43 5065.05 4052.04 USD No 4591.38 3673.10
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3536.52 2829.21 5052.17 4041.73 USD No 5052.17 4041.73
EUREXMXEUMSCI Europe FMEP 1428.19 N/A 1428.19 1142.55 EUR No 1167.04 933.632
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1959.85 1567.88 2799.78 2239.82 EUR No 2268.54 1814.83
EUREXM1INMSCI India NTR USD FMIN 7860.24 6288.19 11228.91 8983.13 USD No 9507.61 7606.09
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4181.43 3345.15 5973.475 4778.78 USD No 5973.475 4778.78
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 2254874.99 N/A 2254874.99 1803899.995 KRW No 2254874.99 1803899.995
EUREXM1TWMSCI Taiwan NTR USD FMTW 3956.80 3165.44 5652.57 4522.05 USD No 5330.40 4264.32
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2510.17 2008.14 3585.96 2868.76 EUR No 3150.94 2520.75
EUREXM1WOMSCI World NETR USD Index FMWO 5839.18 4671.345 8341.69 6673.35 USD No 7791.44 6233.16
EUREXMXWOMSCI World Index FMWP 11120.75 N/A 11120.75 4482.78 USD No 11120.75 4482.78
EUREXOATEuro-OAT French Government Bond FOAT 3457.11 N/A 3457.11 2765.68 EUR No 3914.90 3131.92
EUREXDJESSEuro Stoxx Small FSCE 1441.33 N/A 1441.33 1153.07 EUR No 1243.97 995.176
EUREXDJ200SSTOXX Small 200 Index FSCP 1558.52 N/A 1558.52 1246.82 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1344.06 N/A 1344.06 1075.25 EUR No 1279.57 1023.66
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3842.99 N/A 3842.99 3074.39 CHF Yes 2 3842.99 3074.39
EUREXSMIDPSMI Dividend Points Index FSMD 18520.00 N/A 18520.00 7408.00 CHF No 18520.00 7408.00
EUREXSMISwiss Market Index FSMI 6422.24 5137.79 9174.625 7339.70 CHF Yes 9174.625 7339.70
EUREXSMIMSwiss Mid-cap Index FSMM 4528.78 N/A 4528.78 3623.02 CHF Yes 2 4528.78 3623.02
EUREXSMISwiss Market Index FSMS 642.224 513.779 917.4625 733.97 CHF No 917.4625 733.97
EUREXMDAXMidcap DAX FSMX 2657.01 N/A 2657.01 2125.61 EUR No 2537.575 2030.06
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5334.36 N/A 5334.36 4267.49 EUR Yes 2 5334.36 4267.49
EUREXSX7PSTOXX 600 Banks FSTB 933.376 746.70 1333.39 1066.71 EUR Yes 1096.14 876.91
EUREXSX4PSTOXX 600 Chemicals FSTC 5710.72 N/A 5710.72 4568.58 EUR Yes 2 4957.24 3965.79
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1261.42 1009.14 1802.03 1441.63 EUR Yes 1802.03 1441.63
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4547.88 N/A 4547.88 3638.31 EUR Yes 2 3505.53 2804.43
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4386.48 N/A 4386.48 3509.18 EUR Yes 2 3822.57 3058.06
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.14 N/A 3883.14 3106.51 EUR Yes 2 3883.14 3106.51
EUREXSXIPSTOXX 600 Insurance FSTI 2574.22 N/A 2574.22 2059.38 EUR Yes 2 2169.24 1735.40
EUREXSX86PSTOXX 600 Real Estate FSTL 903.233 N/A 903.233 722.586 EUR No 903.233 722.586
EUREXSXMPSTOXX 600 Media FSTM 1667.90 N/A 1667.90 1334.32 EUR Yes 2 1533.52 1226.82
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3639.68 N/A 3639.68 2911.75 EUR Yes 2 3160.64 2528.51
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.20 N/A 3402.20 2721.76 EUR Yes 2 3402.20 2721.76
EUREXSXRPSTOXX 600 Retail FSTR 1881.16 N/A 1881.16 1504.93 EUR Yes 2 1881.16 1504.93
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 3911.17 N/A 3911.17 3128.94 EUR Yes 3977.07 3181.66
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.50 EUR Yes 2 1128.13 902.50
EUREXSX6PSTOXX 600 Utilities FSTU 1514.07 N/A 1514.07 1211.26 EUR Yes 1514.07 1211.26
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1545.77 N/A 1545.77 1236.61 EUR Yes 2 1545.77 1236.61
EUREXSTXSTOXX50 FSTX 3815.075 N/A 3815.075 3052.06 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 8378.91 N/A 8378.91 6703.13 EUR Yes 2 8378.91 6703.13
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4877.67 N/A 4877.67 3902.13 EUR Yes 2 4877.67 3902.13
EUREXESTX50Euro STOXX50 FSXE 316.943 253.555 452.776 362.221 EUR No 410.356 328.285
EUREXTDXTECDAX FTDX 8567.47 N/A 8567.47 6853.97 EUR Yes 2 8567.47 6853.97
EUREXV2TXVSTOXX Volatility Index FVS 856.947 N/A 856.947 685.558 EUR Yes 2972.74 2378.19
EUREXDJESEuro STOXX Price Index FXXE 2241.425 N/A 2241.425 1793.14 EUR No 1858.63 1486.90
EUREXDJ600STOXX 600 Index FXXP 1502.53 1202.02 2146.47 1717.18 EUR Yes 1886.14 1508.91
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 11437.58 N/A 11437.58 9150.06 EUR No 11437.58 9150.06
FTAEOEAMS EOE Index FTI 9243.38 7394.71 13204.84 10563.87 EUR Yes 13204.84 10563.87
FTAEOEAMS EOE Index MFA 924.338 739.471 1320.48 1056.39 EUR No 1320.48 1056.39
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 72645.50 N/A 72645.50 58116.40 HKD No 72645.50 58116.40
HKFECNHUnited States dollar CUS 26847.375 N/A 26847.375 21477.90 CNH Yes 26847.375 21477.90
HKFEHHIDPIHSCEI Dividend Point Index DHH 4238.96 N/A 4238.96 2382.50 HKD No 4238.96 2382.50
HKFEHSIDPIHSI Dividend Point Index DHS 13307.95 N/A 13307.95 7465 HKD No 13307.95 7465
HKFEGDRCNH Gold Futures GDR 74388.84 N/A 74388.84 59511.07 CNH No 74388.84 59511.07
HKFEGDUUSD Gold Futures GDU 11888.14 N/A 11888.14 9510.51 USD No 11888.14 9510.51
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30754.50 24603.60 43935 35148 HKD Yes 43935 35148
HKFEHSIHang Seng Stock Index HSI 69152.02 55321.61 98788.59 79030.88 HKD Yes 98788.59 79030.88
HKFEHSTECHHang Seng TECH Index HTI 23285.90 18628.72 33265.58 26612.46 HKD Yes 33265.58 26612.46
HKFEMCAMSCI China A 50 Connect Index MCA 3062.81 2450.25 4375.44 3500.35 USD No 4375.44 3500.35
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6150.90 4920.72 8787 7029.60 HKD Yes 8787 7029.60
HKFEMCSUnited States dollar MCS 5370.225 N/A 5370.225 4296.18 CNH No 5370.225 4296.18
HKFEMHIMini Hang Seng Index MHI 13830.40 11064.32 19757.72 15806.18 HKD Yes 19757.72 15806.18
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1631.13 N/A 1631.13 1304.91 USD No 1631.13 1304.91
HKFEMNDMSCI India Index (USD) - HKFE MND 3364.92 N/A 3364.92 2691.94 USD No 3364.92 2691.94
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 4900.93 N/A 4900.93 3920.74 USD No 4900.93 3920.74
HKFEVHSIHang Seng Volatility Index VHS 65625 N/A 65625 52500 HKD No 125475 100380
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3437.99 N/A 3437.99 2750.39 GBP No 3437.99 2750.39
ICEEUHMedium Gilt H 6445.36 N/A 6445.36 5156.29 GBP No 6445.36 5156.29
ICEEUI3 Month EURIBOR Interest Rate I 1045.00 N/A 1045.00 836.00 EUR Yes 1045.00 836.00
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.13 N/A 6961.13 5568.90 USD No 6961.13 5568.90
ICEEUO5 Year Euro Swapnote O 5290.26 N/A 5290.26 4232.21 EUR No 5290.26 4232.21
ICEEUP10 Year Euro Swapnote P 9096.59 N/A 9096.59 7277.27 EUR No 9096.59 7277.27
ICEEURLong Gilt R 4600.05 N/A 4600.05 3680.04 GBP No 4600.05 3680.04
ICEEUSRFXON3Three Month SaronA SA3 958.469 N/A 958.469 766.775 CHF No 958.469 766.775
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 894.406 N/A 894.406 715.525 GBP No 894.406 715.525
ICEEUTWS2 Year Euro Swapnote TWS 2033.45 N/A 2033.45 1626.76 EUR No 2033.45 1626.76
ICEEUF1DVFTSE 100 Dividend Index XZ 969.961 N/A 969.961 605 GBP No 969.961 605
ICEEUYFTSE 250 Index Y2 5205.76 N/A 5205.76 4164.61 GBP No 5205.76 4164.61
ICEEUZFTSE 100 Index Z 4205.46 3364.37 6007.80 4806.24 GBP Yes 6007.80 4806.24
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 10357.17 N/A 10357.17 8285.74 GBP No 10357.17 8285.74
ICEEUSOFTDRobusta Coffee RC 3436.24 N/A 3436.24 2749.00 USD No 3436.24 2749.00
ICEEUSOFTTWheat T 3672.02 N/A 3672.02 2937.61 GBP No 3672.02 2937.61
ICEEUSOFTWWhite Sugar W 3217.38 N/A 3217.38 2573.90 USD No 3217.38 2573.90
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 8038.30 N/A 8038.30 6430.64 USD No 8038.30 6430.64
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25068750.31 N/A 25068750.31 20055000.25 JPY No 25068750.31 20055000.25
ICEUSEOEuropean Monetary Union Euro KEO 8923.35 N/A 8923.35 7138.68 USD No 8923.35 7138.68
ICEUSECDEuropean Monetary Union Euro KEP 16283.88 N/A 16283.88 13027.10 CAD No 16283.88 13027.10
ICEUSGBEuropean Monetary Union Euro KGB 7131.50 N/A 7131.50 5705.20 GBP No 7131.50 5705.20
ICEUSEADEuropean Monetary Union Euro KRA 20534.92 N/A 20534.92 16427.94 AUD No 20534.92 16427.94
ICEUSRZNYBOT Euro in Swiss Franc KRZ 6834.26 N/A 6834.26 5467.40 CHF No 6834.26 5467.40
ICEUSZYSwiss Franc in Japanese Yen KZY 4186013.65 N/A 4186013.65 3348810.92 JPY No 4186013.65 3348810.92
ICEUSMPBritish pound MP 7714.38 N/A 7714.38 6171.51 USD No 7714.38 6171.51
ICEUSSSBritish Pound in Swiss Franc SS 11944.50 N/A 11944.50 9555.60 CHF No 11944.50 9555.60
ICEUSSYBritish Pound in Japanese Yen SY 2820054.56 N/A 2820054.56 2256043.65 JPY No 2820054.56 2256043.65
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 2355.80 N/A 2355.80 1884.64 EUR No 2355.80 1884.64
IDEMFTMIBFTSE MIB Index FTMIB 17926.04 14340.83 25608.625 20486.90 EUR Yes 25608.625 20486.90
IDEMFTMIBFTSE MIB Index MICRO 717.0415 573.633 1024.345 819.476 EUR No 1024.345 819.476
IDEMFTMIBFTSE MIB Index MINI 3585.21 2868.17 5121.725 4097.38 EUR No 5121.725 4097.38
IDEMSRGBSNAM & ITALGAS BASKET SRG 1013.27 N/A 1013.27 810.618 EUR No 1013.27 810.618
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 40031.91 N/A 40031.91 32025.53 USD No 40031.91 32025.53
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 11823.08 N/A 11823.08 8757.84 USD No 11823.08 8757.84
IPEHOILICE Heating Oil HOIL 33883.53 N/A 33883.53 25098.91 USD No 33883.53 25098.91
IPENCFNewcastle Coal Futures NCF 54465.09 N/A 54465.09 43572.07 USD No 54465.09 43572.07
IPENGFICE UK Natural Gas NGF 6133.50 N/A 6133.50 4906.80 GBP No 21978 4906.80
IPERBOBICE NYH RBOB Gasoline RBOB 31721.27 N/A 31721.27 23497.24 USD No 31721.27 23497.24
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17549.98 N/A 17549.98 12999.97 USD Yes 17549.98 12999.97
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 7939531.86 6351625.49 11342188.37 9073750.69 KRW Yes 11342188.37 9073750.69
KSEK200MMini KOSPI200 Index 05 1578412.50 1262730.00 2254874.99 1803899.995 KRW Yes 2254874.99 1803899.995
KSEKOSDQ150KOSDAQ 150 Index 06 1374801.14 1039289.97 1964001.625 1484699.95 KRW No 1964001.625 1484699.95
KSE005930SAMSUNG ELECTRONICS CO LTD 111 228584.16 N/A 228584.16 182867.32 KRW No 228584.16 182867.32
KSE017670SK TELECOM 112 161956.36 N/A 161956.36 129565.09 KRW No 161956.36 129565.09
KSE005490POSCO HOLDINGS INC 113 1378089.69 N/A 1378089.69 1102471.72 KRW No 1378089.69 1102471.72
KSE030200KTCORPORATION 114 118054.79 N/A 118054.79 94443.83 KRW No 118054.79 94443.83
KSE015760KOREA ELECTRIC POWER CORP 115 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE005380HYUNDAI MOTOR CO 116 758811.62 N/A 758811.62 607049.30 KRW No 758811.62 607049.30
KSE016360SAMSUNG SECURITIES CO LTD 117 130440.34 N/A 130440.34 104352.28 KRW No 130440.34 104352.28
KSE055550SHINHAN FINANCIAL GROUP LTD 118 152703.00 N/A 152703.00 122162.39 KRW No 152703.00 122162.39
KSE000270KIA CORP 119 368117.70 N/A 368117.70 294494.16 KRW No 368117.70 294494.16
KSE012330HYUNDAI MOBIS CO LTD 120 816824.79 N/A 816824.79 653459.80 KRW No 816824.79 653459.80
KSE006400SAMSUNG SDI CO LTD 122 1396903.16 N/A 1396903.16 1117522.50 KRW No 1396903.16 1117522.50
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 457481.88 N/A 457481.88 365985.51 KRW No 457481.88 365985.51
KSE066570LG ELECTRONICS INC 124 301643.29 N/A 301643.29 241314.63 KRW No 301643.29 241314.63
KSE036460KOREA GAS CORPORATION 128 89677.73 N/A 89677.73 71742.19 KRW No 89677.73 71742.19
KSE004020HYUNDAI STEEL CO 132 97991.18 N/A 97991.18 78392.94 KRW No 97991.18 78392.94
KSE003550LG CORP 134 280634.87 N/A 280634.87 224507.89 KRW No 280634.87 224507.89
KSE078930GS HOLDINGS 135 155525.02 N/A 155525.02 124420.02 KRW No 155525.02 124420.02
KSE033780KT & G CORPORATION 136 292863.65 N/A 292863.65 234290.92 KRW No 292863.65 234290.92
KSE009540HD KOREA SHIPBUILDING & OFFS 139 394770.18 N/A 394770.18 315816.13 KRW No 394770.18 315816.13
KSE086790HANA FINANCIAL GROUP 140 194092.72 N/A 194092.72 155274.18 KRW No 194092.72 155274.18
KSE096770SK INNOVATION CO LTD 141 393202.38 N/A 393202.38 314561.89 KRW No 393202.38 314561.89
KSE001040CJ CORP 142 332707.69 N/A 332707.69 266166.15 KRW No 332707.69 266166.15
KSE034220LG DISPLAY CO LTD 145 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE105560KB FINANCIAL GROUP INC 146 233601.10 N/A 233601.10 186880.88 KRW No 233601.10 186880.88
KSE051910LG CHEM LTD 147 1385928.61 N/A 1385928.61 1108742.89 KRW No 1385928.61 1108742.89
KSE006800MIRAE ASSET SECURITIES CO LT 148 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE042670HD HYUNDAI INFRACORE CO LTD 149 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE000660SK HYNIX INC 150 514864.06 N/A 514864.06 411891.25 KRW No 514864.06 411891.25
KSE006360GS ENGINEERING & CONSTRUCT 151 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE139480E-MART INC 154 205707.28 N/A 205707.28 164565.82 KRW No 205707.28 164565.82
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 164304.66 N/A 164304.66 131443.73 KRW No 164304.66 131443.73
KSE035420NAVER CORP 156 581651.04 N/A 581651.04 465320.82 KRW No 581651.04 465320.82
KSE003490KOREAN AIR LINES CO LTD 157 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE3KTB3-Year Korea Treasury Bond 165 1166510.83 N/A 1166510.83 933208.67 KRW No 1166510.83 933208.67
KSEFLKTB10-Year Korea Treasury Bond 167 3704117.02 N/A 3704117.02 2963293.62 KRW No 3704117.02 2963293.62
KSEKWYUnited States dollar 175 1665625 N/A 1665625 1332500 KRW No 3331250 2665000
KSE032640LG UPLUS CORP 1B0 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE010950S-OILCORPORATION 1B2 244889.21 N/A 244889.21 195911.37 KRW No 244889.21 195911.37
KSE010130KOREA ZINC CO LTD 1B3 1431394.63 N/A 1431394.63 1145115.70 KRW No 1431394.63 1145115.70
KSE024110INDUSTRIALBANKOFKOREA 1B4 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE001680DAESANG CORPORATION 1B6 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE047050POSCO INTERNATIONAL CORP 1B7 173715.56 N/A 173715.56 138972.45 KRW No 173715.56 138972.45
KSE034020DOOSAN ENERBILITY CO LTD 1B9 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE023530LOTTE SHOPPING CO 1BA 227329.93 N/A 227329.93 181863.95 KRW No 227329.93 181863.95
KSE011170LOTTE CHEMICAL CORP 1BB 376897.34 N/A 376897.34 301517.87 KRW No 376897.34 301517.87
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 306033.11 N/A 306033.11 244826.48 KRW No 306033.11 244826.48
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE029780SAMSUNG CARD CO 1BG 107558.64 N/A 107558.64 86046.90 KRW No 107558.64 86046.90
KSE012450HANWHA AEROSPACE CO LTD 1BH 577261.23 N/A 577261.23 461808.98 KRW No 577261.23 461808.98
KSE036570NCSOFTCORPORATION 1BJ 602659.47 N/A 602659.47 482127.58 KRW No 602659.47 482127.58
KSE000080HITE JINRO CO LTD 1BK 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 215414.70 N/A 215414.70 172331.76 KRW No 215414.70 172331.76
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 160855.52 N/A 160855.52 128684.41 KRW No 160855.52 128684.41
KSE000720HYUNDAI ENGINEERING & CONST 1BN 106766.67 N/A 106766.67 85413.34 KRW No 106766.67 85413.34
KSE011210HYUNDAI WIA CORP 1BP 175755.42 N/A 175755.42 140604.34 KRW No 175755.42 140604.34
KSE008770HOTEL SHILLA CO LTD 1BQ 181550.38 N/A 181550.38 145240.30 KRW No 181550.38 145240.30
KSE035250KANGWON LAND, INC. 1BS 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE138930BNK FINANCIAL GROUP INC 1BT 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE139130DGB FINANCIAL GROUP INC 1BV 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE114090GRAND KOREA LEISURE CO LTD 1BW 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE001120LX INTERNATIONAL CORP 1BX 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE011070LG INNOTEK CO LTD 1BY 598269.66 N/A 598269.66 478615.70 KRW No 598269.66 478615.70
KSE005940NH INVESTMENT & SECURITIES C 1BZ 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE034730SK INC 1C1 561599.41 N/A 561599.41 449279.53 KRW No 561599.41 449279.53
KSE001740SK NETWORKS CO LTD 1C2 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 428634.48 N/A 428634.48 342907.58 KRW No 428634.48 342907.58
KSE018260SAMSUNG SDS CO LTD 1C5 494168.21 N/A 494168.21 395334.57 KRW No 494168.21 395334.57
KSE090430AMOREPACIFIC CORP 1C6 354948.24 N/A 354948.24 283958.59 KRW No 354948.24 283958.59
KSE030000CHEIL WORLDWIDE INC 1C7 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE028260SAMSUNG C&T CORP 1C8 477863.18 N/A 477863.18 382290.55 KRW No 477863.18 382290.55
KSE000880HANWHA CORPORATION 1C9 91715.86 N/A 91715.86 73372.69 KRW No 91715.86 73372.69
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE086280HYUNDAI GLOVIS CO LTD 1CC 549694.21 N/A 549694.21 439755.35 KRW No 549694.21 439755.35
KSE010620HYUNDAIMIPODOCKYARD 1CD 208829.98 N/A 208829.98 167063.98 KRW No 208829.98 167063.98
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 94505.69 N/A 94505.69 75604.55 KRW No 94505.69 75604.55
KSE035720KAKAO CORP 1CF 166813.13 N/A 166813.13 133450.51 KRW No 166813.13 133450.51
KSE034230PARADISE CO LTD 1CG 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE069080WEBZEN INC 1CK 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE096530SEEGENE INC 1CL 93460.50 N/A 93460.50 66855 KRW No 93460.50 66855
KSE022100POSCO DX CO LTD 1CN 195736.50 N/A 195736.50 130942.36 KRW No 195736.50 130942.36
KSE068270CELLTRION INC 1CP 572244.30 N/A 572244.30 457795.43 KRW No 572244.30 457795.43
KSE122870YG ENTERTAINMENT INC 1CQ 141885.23 N/A 141885.23 113508.18 KRW No 141885.23 113508.18
KSE051900LG H&H 1CR 1120971.68 N/A 1120971.68 896777.34 KRW No 1120971.68 896777.34
KSE002790AMOREPACIFIC GROUP 1CS 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE000810SAMSUNG FIRE & MARINE INS 1CT 881151.07 N/A 881151.07 704920.86 KRW No 881151.07 704920.86
KSE008930HANMI SCIENCE CO LTD 1CV 232245 N/A 232245 154830 KRW No 232245 154830
KSE021240COWAY CO LTD 1CW 176219.89 N/A 176219.89 140975.91 KRW No 176219.89 140975.91
KSE128940HANMI PHARM CO LTD 1CX 1026904.14 N/A 1026904.14 821523.28 KRW No 1026904.14 821523.28
KSE018880HANON SYSTEMS 1CY 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE005830DB INSURANCE CO LTD 1D0 290377.16 N/A 290377.16 232301.72 KRW No 290377.16 232301.72
KSE097950CJ CHEILJEDANG CORP. 1D1 918726.46 N/A 918726.46 734981.17 KRW No 918726.46 734981.17
KSE009240HANSSEM CO LTD 1D2 149097.08 N/A 149097.08 119277.66 KRW No 149097.08 119277.66
KSE002380KCC CORP 1D3 862285.94 N/A 862285.94 689828.75 KRW No 862285.94 689828.75
KSE007070GS RETAIL CO LTD 1D4 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE012750S1 CORPORATION 1D5 178728.36 N/A 178728.36 142982.69 KRW No 178728.36 142982.69
KSE000100YUHAN CORPORATION 1D6 234228.21 N/A 234228.21 187382.56 KRW No 234228.21 187382.56
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 115389.54 N/A 115389.54 92311.63 KRW No 115389.54 92311.63
KSE069960HYUNDAI DEPT STORE CO 1D8 157092.81 N/A 157092.81 125674.25 KRW No 157092.81 125674.25
KSE004370NONGSHIM CO LTD 1DA 1144488.59 N/A 1144488.59 915590.86 KRW No 1144488.59 915590.86
KSE079550LIG NEX1 CO LTD 1DB 514395 N/A 514395 409381.99 KRW No 514395 409381.99
KSE204320HL MANDO CO LTD 1DC 103003.97 N/A 103003.97 82403.17 KRW No 103003.97 82403.17
KSE004170SHINSEGAE INC 1DD 526151.20 N/A 526151.20 420920.94 KRW No 526151.20 420920.94
KSE161890KOLMAR KOREA CO LTD 1DE 140474.22 N/A 140474.22 112379.375 KRW No 140474.22 112379.375
KSE111770YOUNGONE CORP 1DG 134673.38 N/A 134673.38 107738.70 KRW No 134673.38 107738.70
KSE006650KOREA PETRO CHEMICAL IND 1DJ 409507.42 N/A 409507.42 327605.94 KRW No 409507.42 327605.94
KSE192820COSMAX INC 1DK 327668.65 N/A 327668.65 262134.92 KRW No 327668.65 262134.92
KSE039130HANA TOUR SERVICE INC 1DN 180012.53 N/A 180012.53 144010.02 KRW No 180012.53 144010.02
KSE086900MEDY-TOX INC 1DP 427380.27 N/A 427380.27 341904.22 KRW No 427380.27 341904.22
KSE078340COM2US CORP 1DR 130283.56 N/A 130283.56 104226.85 KRW No 130283.56 104226.85
KSE035760CJ ENM CO LTD 1DT 243007.85 N/A 243007.85 194406.27 KRW No 243007.85 194406.27
KSE056190SFA ENGINEERING CORP 1DV 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE241560DOOSAN BOBCAT INC 1DW 156782.57 N/A 156782.57 125426.05 KRW No 156782.57 125426.05
KSE017800HYUNDAI ELEVATOR CO 1DY 127775.10 N/A 127775.10 102220.08 KRW No 127775.10 102220.08
KSE105630HANSAE CO LTD 1DZ 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE240810WONIK IPS CO LTD 1E0 105826.00 N/A 105826.00 84660.80 KRW No 105826.00 84660.80
KSE053800AHNLAB INC 1E2 212906.23 N/A 212906.23 170324.98 KRW No 212906.23 170324.98
KSE091700PARTRON CO LTD 1E3 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE041510SM ENTERTAINMENT CO LTD 1E4 235796.00 N/A 235796.00 188636.80 KRW No 235796.00 188636.80
KSE251270NETMARBLE CORP 1E5 188135.11 N/A 188135.11 150508.09 KRW No 188135.11 150508.09
KSE003670POSCO FUTURE M CO LTD 1E8 1005739.98 N/A 1005739.98 804591.95 KRW No 1005739.98 804591.95
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE316140WOORI FINANCIAL GROUP INC 1EB 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 125109.85 N/A 125109.85 100087.88 KRW No 125109.85 100087.88
KSE009420HANALL BIOPHARMA CO LTD 1EE 125328 N/A 125328 94192.98 KRW No 125328 94192.98
KSE035900JYP ENTERTAINMENT CORP 1EF 215101.15 N/A 215101.15 172080.92 KRW No 215101.15 172080.92
KSE003410SSANGYONG C&E CO LTD 1EG 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE028670PAN OCEAN CO LTD 1EH 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE011790SKC CO LTD 1EJ 379719.36 N/A 379719.36 303775.49 KRW No 379719.36 303775.49
KSE000990DB HITEK CO LTD 1EK 137965.75 N/A 137965.75 110372.60 KRW No 137965.75 110372.60
KSE093370FOOSUNG CO LTD 1EL 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE375500DL E&C CO LTD 1ER 110999.72 N/A 110999.72 88799.78 KRW No 110999.72 88799.78
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2696603.20 N/A 2696603.20 2157282.50 KRW No 2696603.20 2157282.50
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE272210HANWHA SYSTEMS CO LTD 1EV 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE003850BORYUNG 1EW 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE293490KAKAO GAMES CORP 1EX 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE247540ECOPRO BM CO LTD 1EY 1081380 N/A 1081380 720920 KRW No 1081380 720920
KSE253450STUDIO DRAGON CORP 1EZ 138279.31 N/A 138279.31 110623.45 KRW No 138279.31 110623.45
KSE278280CHUNBO CO LTD 1F0 268719.65 N/A 268719.65 214975.72 KRW No 268719.65 214975.72
KSE200130KOLMAR BNH CO LTD 1F1 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE036540SFA SEMICON CO LTD 1F2 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE060250NHN KCP CORP 1F3 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 272168.80 N/A 272168.80 217735.04 KRW No 272168.80 217735.04
KSE373220LG ENERGY SOLUTION 1F5 1273047.56 N/A 1273047.56 1018438.05 KRW No 1273047.56 1018438.05
KSE323410KAKAOBANK CORP 1F6 87796.39 N/A 87796.39 70237.10 KRW No 87796.39 70237.10
KSE377300KAKAO PAY CORP 1F7 126087 N/A 126087 95948.91 KRW No 126087 95948.91
KSE259960KRAFTON INC 1F8 741565.90 N/A 741565.90 593252.70 KRW No 741565.90 593252.70
KSE302440SK BIOSCIENCE CO LTD 1F9 191897.81 N/A 191897.81 153518.25 KRW No 191897.81 153518.25
KSE011200HMM CO LTD 1FA 83568.75 N/A 83568.75 66855 KRW No 83568.75 66855
KSE361610SK IE TECHNOLOGY CO LTD 1FB 238304.47 N/A 238304.47 190643.57 KRW No 238304.47 190643.57
KSE352820HYBE CO LTD 1FC 614574.71 N/A 614574.71 491659.77 KRW No 614574.71 491659.77
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 382541.39 N/A 382541.39 306033.11 KRW No 382541.39 306033.11
KSE402340SK SQUARE CO LTD 1FE 208202.86 N/A 208202.86 166562.29 KRW No 208202.86 166562.29
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 297253.47 N/A 297253.47 237802.77 KRW No 297253.47 237802.77
KSE383220F&F CO LTD / NEW 1FG 215414.70 N/A 215414.70 172331.76 KRW No 215414.70 172331.76
KSE267250HD HYUNDAI 1FH 220118.08 N/A 220118.08 176094.45 KRW No 220118.08 176094.45
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 297567.04 N/A 297567.04 238053.61 KRW No 297567.04 238053.61
KSE138040MERITZ FINANCIAL GROUP INC 1FK 259626.45 N/A 259626.45 207701.15 KRW No 259626.45 207701.15
KSE263750PEARL ABYSS CORP 1FL 89991.29 N/A 89991.29 71993.03 KRW No 89991.29 71993.03
KSE066970L&F CO LTD 1FM 695898 N/A 695898 463932 KRW No 695898 463932
KSE112040WEMADE CO LTD 1FN 284808.53 N/A 284808.53 227846.82 KRW No 284808.53 227846.82
KSE196170ALTEOGEN INC 1FP 812040 N/A 812040 541360 KRW No 812040 541360
KSE058470LEENO INDUSTRIAL INC 1FQ 804277.59 N/A 804277.59 643422.07 KRW No 804277.59 643422.07
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 6692.19 N/A 6692.19 5353.75 USD No 6692.19 5353.75
LMEOTCCAGrade A Copper - LME CA 21111.09 N/A 21111.09 16888.87 USD No 21111.09 16888.87
LMEOTCPBLead - LME PB 5858.26 N/A 5858.26 4686.60 USD No 5858.26 4686.60
LMEOTCSNLMETin future SN 28077.03 N/A 28077.03 22461.63 USD No 28077.03 22461.63
LMEOTCZSLMESpecial High Grade Zinc ZS 7767.50 N/A 7767.50 6214 USD No 7767.50 6214
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 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475 N/A 3475 2780 EUR Yes 3475 2780
MATIFEMACorn EMA 1906.26 N/A 1906.26 1525.00 EUR No 1906.26 1525.00
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.51 6650.01 11875.02 9500.01 EUR No 11875.02 9500.01
MEFFRVIBEXIBEX 35 Index Mini MIX 831.251 665.001 1187.50 950.001 EUR Yes 1187.50 950.001
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 9428.44 N/A 9428.44 7542.75 MXN No 15827.06 12661.65
MEXDEREUROEuropean Monetary Union Euro EU 21074.53 N/A 21074.53 16859.63 MXN No 21074.53 16859.63
MEXDERIPCMexico Bolsa (IPC) Index IPC 55781.60 N/A 55781.60 44625.28 MXN Yes 2 66952.15 53561.72
MEXDERIPCMexico Bolsa (IPC) Index MIP 11156.32 N/A 11156.32 8925.06 MXN No 13390.43 10712.34
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 5201.59 N/A 5201.59 4161.27 EUR No 5201.59 4161.27
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4607.40 N/A 4607.40 3685.92 EUR No 4607.40 3685.92
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 14314.50 N/A 14314.50 11451.60 EUR No 14314.50 11451.60
MONEPFEOFTSEurofirst 100 NEW FEO 10248.98 N/A 10248.98 8199.18 EUR No 10248.98 8199.18
MONEPCAC40CAC 40 MFC 481.25 385 687.50 550 EUR No 687.50 550
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 125467.95 N/A 125467.95 100374.3 INR Yes 8317.41 6653.93
NSEEURINREuro in Indian Rupee EURINR 11300.62 N/A 11300.62 9040.50 INR No 11300.62 9040.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 148109.2 N/A 148109.2 118487.2 INR Yes 3681.88 2945.51
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13199.75 N/A 13199.75 10559.80 INR No 13199.75 10559.80
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6965 N/A 6965 5572 INR No 6965 5572
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 119428.5 N/A 119428.5 95542.5 INR Yes 1581.95 1265.56
NSENIFTY50Nifty 50 NIFTY 170467.5 N/A 170467.5 136374 INR Yes 3387.04 2709.63
NSEUSDINRUS Dollars in Indian Rupee USDINR 10364.38 N/A 10364.38 8291.50 INR Yes 10364.38 8291.50
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 3866.81 N/A 3866.81 3093.45 USD No 3866.81 3093.45
NYBOTCCCocoa NYBOT CC 13687.35 N/A 13687.35 10949.88 USD Yes 13687.35 10949.88
NYBOTCTCotton No. 2 CT 5751.89 N/A 5751.89 4601.51 USD Yes 5751.89 4601.51
NYBOTDXNYBOT US Dollar FX DX 2480.58 N/A 2480.58 1984.46 USD Yes 2480.58 1984.46
NYBOTNYFANGNYSE FANG+ Index FNG 7156.55 N/A 7156.55 5725.24 USD No 7156.55 5725.24
NYBOTKCCoffee "C" KC 10260.99 N/A 10260.99 8208.79 USD Yes 10260.99 8208.79
NYBOTOJFC Orange Juice "A" OJ 13941.18 N/A 13941.18 11152.94 USD Yes 13941.18 11152.94
NYBOTRSCanola RS 1143.41 N/A 1143.41 914.729 CAD No 1143.41 914.729
NYBOTSBSugar No. 11 SB 2592.78 N/A 2592.78 2074.23 USD Yes 2592.78 2074.23
NYBOTSFSugar #16 112000 lbs SF 6736.52 N/A 6736.52 5389.22 USD No 6736.52 5389.22
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3642.46 N/A 3642.46 2698.12 USD No 3642.46 2698.12
NYMEXMHNGMicro Henry Hub Natural Gas MNG 687.50 N/A 687.50 550 USD No 687.50 550
NYMEXMRBMicro RBOB Gasoline MRB 3631.87 N/A 3631.87 2690.28 USD No 3631.87 2690.28
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 104130.00 N/A 104130.00 21963.06 USD No 104130.00 21963.06
NYMEXPLPlatinum Index PL 5573.54 N/A 5573.54 4458.84 USD No 5573.54 4458.84
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 16959.64 N/A 16959.64 13567.71 USD No 16959.64 13567.71
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 4848.42 N/A 4848.42 3878.73 USD No 4848.42 3878.73
NYSELIFFEM1EUMSCI Europe NTR EU9 8566.10 N/A 8566.10 6852.88 USD No 8566.10 6852.88
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10748.36 N/A 10748.36 8598.69 USD No 10748.36 8598.69
NYSELIFFEMXEAMSCI EAFE Index MFS 6048.46 4838.77 8640.65 6912.52 USD No 8640.65 6912.52
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3177.72 2542.18 4539.60 3631.68 USD No 4539.60 3631.68
NYSELIFFEMXUSMSCI USA Index MUN 60486.08 N/A 60486.08 48388.87 USD No 60486.08 48388.87
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 25478.76 N/A 25478.76 20383.01 SEK No 25478.76 20383.01
OMSOMXS30OMX Index (Sweden) OMXS30 18629.625 14903.70 26613.75 21291 SEK Yes 26613.75 21291
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 902.085 N/A 902.085 721.668 SEK No 5098.90 721.668
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 2715567.40 2172453.92 3879382 3103505.60 JPY Yes 3879382 3103505.60
OSE.JPNN225MNikkei 225 Mini 225M 271556.74 217245.39 387938.20 310350.56 JPY Yes 387938.20 310350.56
OSE.JPNN225MCNikkei 225 Micro 225MC 27155.67 21724.54 38793.82 31035.06 JPY No 38793.82 31035.06
OSE.JPNJPNK400JPX-Nikkei Index 400 400 106283.45 85026.76 151833.50 121466.80 JPY No 151833.50 121466.80
OSE.JPNTPXC30Topix Core30 C30 120363.57 N/A 120363.57 96290.86 JPY No 120363.57 96290.86
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 453827.05 N/A 453827.05 363061.64 JPY No 453827.05 363061.64
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359216.54 N/A 2359216.54 1887373.23 JPY Yes 2359216.54 1887373.23
OSE.JPNMJMini 10 Year JGB JBLM 235921.65 N/A 235921.65 188737.32 JPY No 235921.65 188737.32
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 54803.80 43843.04 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 91934.375 N/A 91934.375 73547.50 JPY No 187701.25 150161
OSE.JPNTSEREITTSE REIT Index REIT 234376.26 N/A 234376.26 187501.01 JPY No 234376.26 187501.01
OSE.JPNTOPXTOPIX Index TPX 1530788.35 1224630.68 2186840.50 1749472.40 JPY No 2186840.50 1749472.40
OSE.JPNMNTPXJapan Mini Topix TPXM 153078.84 122463.07 218684.05 174947.24 JPY No 218684.05 174947.24
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 11823.08 N/A 11823.08 8757.84 USD No 11823.08 8757.84
QBALGOIEUWTI- WTI 17549.98 N/A 17549.98 12999.97 USD No 17549.98 12999.97
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 13687.35 N/A 13687.35 10949.88 USD No 13687.35 10949.88
QBALGOIUSCT- CT 5751.89 N/A 5751.89 4601.51 USD No 5751.89 4601.51
QBALGOIUSDX- DX 2480.58 N/A 2480.58 1984.46 USD No 2480.58 1984.46
QBALGOIUSKC- KC 10260.99 N/A 10260.99 8208.79 USD No 10260.99 8208.79
QBALGOIUSOJ- OJ 13941.18 N/A 13941.18 11152.94 USD No 13941.18 11152.94
QBALGOIUSSB- SB 2592.78 N/A 2592.78 2074.23 USD No 2592.78 2074.23
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 312109.12 N/A 312109.12 249687.30 JPY No 312109.12 249687.30
SGXAUSGX Australian Dollar in US Dollar Futures AU 2038.32 N/A 2038.32 1630.66 USD No 2038.32 1630.66
SGXXINA50FTSE/Xinhua China A50 CN 1280.37 1024.30 1829.10 1463.28 USD No 1829.10 1463.28
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4346.875 N/A 4346.875 3477.50 USD No 4346.875 3477.50
SGXXIN0IFTSE China H50 FCH 4966.45 N/A 4966.45 3973.16 USD No 4966.45 3973.16
SGXSCISGX TSI Iron Ore Futures FEF 2277.00 N/A 2277.00 1821.60 USD No 2277.00 1821.60
SGXWIIDNFTSE Indonesia Index FID 1084.68 N/A 1084.68 867.745 USD No 1084.68 867.745
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 887.58 N/A 887.58 710.064 USD No 887.58 710.064
SGXINRUnited States dollar INR 10370.94 N/A 10370.94 8296.75 USD No 10370.94 8296.75
SGXINXSGX USD/INR (USD) Month-end INX 10365.00 N/A 10365.00 8292.00 USD No 10365.00 8292.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 3015.25 N/A 3015.25 2412.20 USD No 3015.25 2412.20
SGXSGBSGX Mini JGB Index JB 250005.85 N/A 250005.85 200004.68 JPY No 250005.85 200004.68
SGXKJSGX Korean Won in Japanese Yen Futures KJ 348687.50 N/A 348687.50 278950 JPY No 348687.50 278950
SGXKRWKorean Won KRW 4999.17 N/A 4999.17 3999.34 USD No 4999.17 3999.34
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1031.08 N/A 1031.08 824.867 USD No 999.806 799.845
SGXMUCSGX USD/CNH Futures (Mini) MUC 6711.56 N/A 6711.56 5369.25 CNH No 6711.56 5369.25
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1613750 N/A 1613750 1291000 JPY No 1613750 1291000
SGXSGXNKSGX: Nikkei 225 NK 1077204.97 861763.98 1538864.24 1231091.39 JPY Yes 1538864.24 1231091.39
SGXSGXNKMSGX: NIKKEI 225 Mini NS 215440.99 172352.80 307772.85 246218.28 JPY No 307772.85 246218.28
SGXN225USGX: USD Nikkei 225 Index NU 50249.97 N/A 50249.97 40199.97 USD No 50249.97 40199.97
SGXSSGMSCI Singapore Free Index SGP 1419.48 1135.59 2027.83 1622.26 SGD Yes 2 2027.83 1622.26
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5673.99 N/A 5673.99 4539.19 SGD No 5673.99 4539.19
SGXSTISGX Straits Times Index ST 4755.60 N/A 4755.60 3804.48 SGD No 4755.60 3804.48
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2766.75 N/A 2766.75 2213.40 USD No 2766.75 2213.40
SGXTSR20SICOM Rubber TF 797.052 N/A 797.052 637.642 USD No 797.052 637.642
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1632.15 N/A 1632.15 1305.72 USD No 1632.15 1305.72
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8299.01 N/A 8299.01 6638.85 USD No 8300.25 6640.20
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2362.51 1890.01 3375.01 2700.01 USD No 3375.01 2700.01
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26846.25 N/A 26846.25 21477 CNH Yes 26846.25 21477
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7803382.05 N/A 7803382.05 6242705.64 JPY No 7803382.05 6242705.64
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1418.50 N/A 1418.50 1134.80 SGD No 1418.50 1134.80
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1560676.41 N/A 1560676.41 1248541.13 JPY No 1560676.41 1248541.13
SGXC52COMFORTDELGRO CORP LTD YCDD 1296.70 N/A 1296.70 1037.35 SGD No 1296.70 1037.36
SGXD05DBS GROUP HOLDINGS LTD YDBS 3273.65 N/A 3273.65 2618.92 SGD No 3273.65 2618.92
SGXG13GENTING SINGAPORE LTD YGEN 824.746 N/A 824.746 659.795 SGD No 824.744 659.795
SGXBN4KEPPEL LTD YKEP 4036.46 N/A 4036.46 3229.17 SGD No 4036.47 3229.17
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5016.03 N/A 5016.03 4012.82 SGD No 5016.02 4012.82
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2339.12 N/A 2339.12 1871.29 SGD No 2339.13 1871.30
SGXY92THAI BEVERAGE PCL YTBE 921.393 N/A 921.393 737.11 SGD No 921.387 737.11
SGXU11UNITED OVERSEAS BANK LTD YUOB 5428.87 N/A 5428.87 4343.09 SGD No 5428.87 4343.09
SGXF34WILMAR INTERNATIONAL LTD YWIL 3197.64 N/A 3197.64 2558.12 SGD No 3197.64 2558.12
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15175.12 N/A 15175.12 3422.83 SGD No 4278.54 3422.83
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 670.953 N/A 670.953 536.763 USD No 670.953 536.763
SMFE2YSMESmall 2YR US Treasury Yield S2Y 761.773 N/A 761.773 609.418 USD No 761.773 609.418
SMFE30YSMESmall 30YR US Treasury Yield S30Y 545.69 N/A 545.69 436.552 USD No 545.69 436.552
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 13354.25 10683.40 19077.50 15262 AUD Yes 19077.50 15262
SNFEIB30 Day Interbank Cash Rate IB 785.00 N/A 785.00 628.00 AUD No 785.00 628.00
SNFEIR90 Day Bills IR 1302.50 N/A 1302.50 1042 AUD No 1302.50 1042
SNFEXT10 Year Treasury Bond 6% XT 3597.50 N/A 3597.50 2878 AUD No 3597.50 2878
SNFEYT3 Year Treasury Bond 6% YT 1316.25 N/A 1316.25 1053 AUD No 1316.25 1053

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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


Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

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