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 8357.98 N/A 8357.98 6686.38 EUR Yes 2 8357.98 6686.38
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 1508.04 N/A 1508.04 1206.44 USD No 1508.04 1206.44
CBOT30Y30 Year Micro Treasury Yield 30Y 1012.54 N/A 1012.54 810.032 USD No 1012.54 810.032
CBOT5YY5 Year Micro Treasury Yield 5YY 1089.23 N/A 1089.23 871.38 USD No 1089.23 871.38
CBOTAIGCIBloomberg Commodity Index AW 955.417 N/A 955.417 764.334 USD No 955.417 764.334
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 5422.76 N/A 5422.76 4338.21 USD Yes 5422.76 4338.21
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 558.149 N/A 558.149 446.519 USD No 558.149 446.519
CBOTMWNMicro Ultra US Treasury Bond MWN 1347.03 N/A 1347.03 1077.62 USD No 1347.03 1077.62
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 796.125 692.2825 1137.32 988.975 USD No 1137.32 988.975
CBOTDJUSREDow Jones US Real Estate Index RX 4179.28 N/A 4179.28 3343.42 USD No 4179.28 3343.42
CBOTTNUltra 10-Year US Treasury Note TN 4279.29 N/A 4279.29 3423.43 USD No 4279.29 3423.43
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 8892.19 N/A 8892.19 7113.76 USD Yes 8892.19 7113.76
CBOTYCMini Sized Corn Futures XC 494.657 N/A 494.657 395.726 USD No 494.657 395.726
CBOTYKMini Sized Soybean Futures XK 1048.69 N/A 1048.69 838.951 USD No 1048.69 838.951
CBOTYWMini Sized Wheat Futures XW 1143.96 N/A 1143.96 915.17 USD No 1143.96 915.17
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.7499 N/A 93.7499 74.9999 USD No 93.7499 74.9999
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 62.50 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 100 N/A 100 80 USD No 100 80
CBOTYME-mini Dow Jones Industrial Average YM 7961.25 6922.825 11373.21 9889.75 USD Yes 11373.21 9889.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2255.59 N/A 2255.59 1804.47 USD No 2255.59 1804.47
CBOTZBUS Treasury Bond ZB 6244.77 N/A 6244.77 4995.81 USD Yes 6244.77 4995.81
CBOTZCCorn Futures ZC 2473.28 N/A 2473.28 1978.63 USD Yes 2473.28 1978.63
CBOTZF5 Year US Treasury Note ZF 1750 N/A 1750 1400 USD Yes 1750 1400
CBOTZLSoybean Oil Futures ZL 3419.67 N/A 3419.67 2735.73 USD Yes 3419.67 2735.73
CBOTZMSoybean Meal Futures ZM 4539.55 N/A 4539.55 3631.64 USD Yes 4539.55 3631.64
CBOTZN10 Year US Treasury Note ZN 2706.65 N/A 2706.65 2165.32 USD Yes 2706.65 2165.32
CBOTZOOat Futures ZO 6723.34 N/A 6723.34 5378.67 USD Yes 6723.34 5378.67
CBOTZQ30 Day Fed Funds ZQ 420.32 N/A 420.32 336.256 USD Yes 2 420.32 336.256
CBOTZRRough Rice Futures ZR 7141.50 N/A 7141.50 5713.20 USD Yes 7141.50 5713.20
CBOTZSSoybean Futures ZS 5243.44 N/A 5243.44 4194.75 USD Yes 5243.44 4194.75
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150 USD Yes 1437.50 1150
CBOTZWWheat Futures ZW 5719.81 N/A 5719.81 4575.85 USD Yes 5719.81 4575.85
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 638.649 N/A 638.649 510.919 CAD No 638.649 510.919
CDECGB10 Year Government of Canada Bonds CGB 4247.36 N/A 4247.36 3397.88 CAD No 4247.36 3397.88
CDECGF5 Year Government of Canada Bonds CGF 2292.39 N/A 2292.39 1833.91 CAD No 2292.39 1833.91
CDECGZ2 Year Government of Canada Bonds CGZ 933.313 N/A 933.313 746.65 CAD No 933.313 746.65
CDECRA3 Month CORRA CRA 405.161 N/A 405.161 324.129 CAD No 405.161 324.129
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11820.18 9456.14 16885.97 13508.77 CAD No 16885.97 13508.77
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12296.19 N/A 12296.19 9836.95 CAD No 12296.19 9836.95
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 10106.21 N/A 10106.21 8084.97 USD No 10106.21 8084.97
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14051.67 N/A 14051.67 11241.33 USD No 14051.67 11241.33
CFEVIXCBOE Volatility Index VX 8636.94 N/A 8636.94 6909.55 USD No 30734.08 24587.27
CFEVIXCBOE Volatility Index VX20 8562.50 N/A 8562.50 6850 USD No 30877.32 24701.86
CFEVIXCBOE Volatility Index VX22 8575.25 N/A 8575.25 6860.20 USD No 30115.91 24092.73
CFEVIXCBOE Volatility Index VX23 8575.96 N/A 8575.96 6860.77 USD No 30049.77 24009.57
CFEVIXCBOE Volatility Index VX24 8529.85 N/A 8529.85 6823.88 USD No 30042.55 24009.57
CFEVIXCBOE Volatility Index VX26 7255.13 N/A 7255.13 5804.10 USD No 28547.53 22838.02
CFEVXMMini Cboe Volatility Index Futures VXM 863.694 N/A 863.694 690.955 USD No 3073.41 2458.73
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 2677.57 N/A 2677.57 2142.06 USD Yes 2677.57 2142.06
CMEGBPBritish pound 6B 2430.29 N/A 2430.29 1944.23 USD Yes 2430.29 1944.23
CMECADCanadian dollar 6C 2012.68 N/A 2012.68 1610.15 USD Yes 2012.68 1610.15
CMEEUREuropean Monetary Union Euro 6E 3434.81 N/A 3434.81 2747.85 USD Yes 3434.81 2747.85
CMEJPYJapanese yen 6J 3255.61 N/A 3255.61 2604.49 USD Yes 3255.61 2604.49
CMEBREBrazilian real 6L 1998.56 N/A 1998.56 1453.50 USD Yes 2 1998.56 1453.50
CMEMXPMexican Peso 6M 2218.50 N/A 2218.50 1774.80 USD Yes 2218.50 1774.80
CMENZDNew Zealand dollar 6N 2256.75 N/A 2256.75 1805.40 USD Yes 2 2256.75 1805.40
CMERUR *Russian Ruble in US Dollars 6R 33750 N/A 33750 27000 USD Yes 2 33750 27000
CMECHFSwiss franc 6S 5182.73 N/A 5182.73 4146.19 USD Yes 5182.73 4146.19
CMEZARSouth African Rand 6Z 2376.72 N/A 2376.72 1901.375 USD No 2376.72 1901.375
CMEACDAustralian dollar ACD 12955.98 N/A 12955.98 10364.79 CAD No 12955.98 10364.79
CMEAJYAustralian dollar AJY 2457698.72 N/A 2457698.72 1966158.98 JPY No 2457698.72 1966158.98
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 26461.05 N/A 26461.05 21168.84 USD No 26461.05 21168.84
CMEBOSBoston Housing Index BOS 5203.125 N/A 5203.125 4162.50 USD No 5203.125 4162.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2008.19 N/A 2008.19 1606.55 USD No 2008.19 1606.55
CMEBRRCME CF Bitcoin Reference Rate BTC 158391.59 N/A 158391.59 123193.46 USD Yes 158391.59 123193.46
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 183468.75 N/A 183468.75 146775 EUR No 366937.50 293550
CMECBCME Cash-Settled Butter Futures CB 11064.95 N/A 11064.95 8851.96 USD No 11064.95 8851.96
CMECHIChicago Housing Index CHI 3150.00 N/A 3150.00 2520.00 USD No 3150.00 2520.00
CMECLPChilean peso CHP 8225.95 N/A 8225.95 6580.76 USD No 8225.95 6580.76
CMECJYCanadian dollar CJY 2763866.46 N/A 2763866.46 2211093.17 JPY No 2763866.46 2211093.17
CMECNHUnited States dollar CNH 27091.875 N/A 27091.875 21673.50 CNH No 27091.875 21673.50
CMECSCCheese CSC 10447.17 N/A 10447.17 8357.74 USD No 10447.17 8357.74
CMECUSHousing Index Composite CUS 8500 N/A 8500 4400 USD No 8500 4400
CMECZKCzech koruna CZK 21316.98 N/A 21316.98 17053.58 USD Yes 2 21316.98 17053.58
CMEDAMILK CLASS III INDEX DC 7184.42 N/A 7184.42 5747.54 USD Yes 7184.42 5747.54
CMEDENDenver Housing Index DEN 4918.75 N/A 4918.75 3935.00 USD No 4918.75 3935.00
CMEDYCME DRY WHEY INDEX DY 2287.39 N/A 2287.39 1829.91 USD No 2287.39 1829.91
CMEE7European Monetary Union Euro E7 1717.41 N/A 1717.41 1373.93 USD No 1717.41 1373.93
CMEEADEuropean Monetary Union Euro EAD 16895.91 N/A 16895.91 13516.73 AUD No 16895.91 13516.73
CMEECDEuropean Monetary Union Euro ECD 10691.65 N/A 10691.65 8553.32 CAD No 10691.65 8553.32
CMEECKCzech koruna ECK 10073 N/A 10073 8058.40 EUR No 10073 8058.40
CMEEHFHungarian forint EHF 8259.52 N/A 8259.52 6607.61 EUR Yes 2 8259.52 6607.61
CMEEMDE-mini S&P Midcap 400 Futures EMD 16957.81 13566.25 24225.44 19380.35 USD Yes 2 24225.44 19380.35
CMENIYYen Denominated Nikkei 225 Index ENY 200471.25 160377 286387.50 229110 JPY No 286387.50 229110
CMEEPZPolish zloty EPZ 10404.15 N/A 10404.15 8323.32 EUR Yes 2 10404.15 8323.32
CMEESE-mini S&P 500 ES 9159.34 8326.68 13084.78 11895.25 USD Yes 13084.78 11895.25
CMESPXESUPE-mini S&P 500 ESG ESG 14295.10 N/A 14295.10 11436.08 USD No 14295.10 11436.08
CMEESTREuro Short-Term Rate ESR 250.003 N/A 250.003 200.003 EUR No 250.003 200.003
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 85796.875 N/A 85796.875 68637.50 EUR No 171593.75 137275
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 104936.01 N/A 104936.01 83948.80 USD Yes 209872.01 167897.61
CMEGSCIS&P-GSCI Index GD 20050.91 N/A 20050.91 16040.73 USD No 20050.91 16040.73
CMEGDKClass IV Milk - 200k lbs GDK 2187.23 N/A 2187.23 1749.78 USD No 2187.23 1749.78
CMEGFFeeder Cattle GF 8798.54 N/A 8798.54 7038.83 USD Yes 8798.54 7038.83
CMENFNON FAT DRY MILK INDEX GNF 3933.84 N/A 3933.84 3147.07 USD No 3933.84 3147.07
CMEHELean Hogs HE 5190.83 N/A 5190.83 4152.67 USD Yes 5190.83 4152.67
CMEHUFHungarian forint HUF 11975.28 N/A 11975.28 9580.23 USD Yes 2 11975.28 9580.23
CMEIBAABovespa Index - USD IBV 30076.25 N/A 30076.25 24061 USD No 30076.25 24061
CMEILSIsraeli Shekel ILS 31637.16 N/A 31637.16 25309.73 USD Yes 2 31637.16 25309.73
CMEJ7Japanese yen J7 1627.81 N/A 1627.81 1302.25 USD No 1627.81 1302.25
CMEKRWKorean Won KRW 19496.875 N/A 19496.875 15597.50 USD Yes 2 12615.625 10092.50
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD No 4540.63 3632.50
CMELAXLos Angeles Housing Index LAX 6853.13 N/A 6853.13 5482.50 USD No 6853.13 5482.50
CMELBRLumber Futures LBR 1018.19 N/A 1018.19 814.553 USD No 1018.19 814.553
CMELELive Cattle LE 4191.91 N/A 4191.91 3353.53 USD Yes 4191.91 3353.53
CMEM2KMicro E-Mini Russell 2000 Index M2K 568.75 455 812.50 650 USD No 812.50 650
CMEM6AAustralian dollar M6A 267.757 N/A 267.757 214.206 USD No 267.757 214.206
CMEM6BBritish pound M6B 243.029 N/A 243.029 194.423 USD No 243.029 194.423
CMEM6EEuropean Monetary Union Euro M6E 343.481 N/A 343.481 274.785 USD No 343.481 274.785
CMEMBTMicro Bitcoin MBT 3167.83 N/A 3167.83 2463.87 USD Yes 3167.83 2463.87
CMEMCDCanadian dollar MCD 201.268 N/A 201.268 161.015 USD No 201.268 161.015
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 915.934 832.668 1308.48 1189.53 USD Yes 1308.48 1189.53
CMEMETMicro Ether MET 209.872 N/A 209.872 167.898 USD Yes 419.744 335.795
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1495.25 N/A 1495.25 1196.00 USD No 1495.08 1196.00
CMEMNHUnited States dollar MNH 2709.19 N/A 2709.19 2167.35 CNH No 2709.19 2167.35
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1614.56 1467.78 2306.51 2096.83 USD Yes 2306.51 2096.83
CMEMSFSwiss franc MSF 518.298 N/A 518.298 414.631 USD No 518.305 414.644
CMENIYYen Denominated Nikkei 225 Index NIY 1002356.25 801885 1431937.50 1145550 JPY No 1431937.50 1145550
CMENKDDollar Denominated Nikkei 225 Index NKD 14461.01 N/A 14461.01 11568.81 USD No 14461.01 11568.81
CMENOKNorwegian krone NOK 25320.61 N/A 25320.61 20256.49 USD No 25320.61 20256.49
CMENQE-mini NASDAQ 100 NQ 16145.56 14677.78 23065.08 20968.26 USD Yes 23065.08 20968.26
CMENYMNew York Housing Index NYM 5117.19 N/A 5117.19 3812.50 USD No 5117.19 3812.50
CMEPJYBritish pound PJY 3014210.23 N/A 3014210.23 2411368.18 JPY No 3014210.23 2411368.18
CMEPLNPolish zloty PLN 17648.97 N/A 17648.97 14119.17 USD Yes 2 17648.97 14119.17
CMEPSFBritish pound PSF 11388.87 N/A 11388.87 9111.10 CHF No 11388.87 9111.10
CMERFEuropean Monetary Union Euro RF 4603.49 N/A 4603.49 3682.79 CHF No 4603.49 3682.79
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8785.625 N/A 8785.625 7028.50 USD Yes 2 8785.625 7028.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10373.12 N/A 10373.12 8298.49 EUR Yes 2 10373.12 8298.49
CMERPEuropean Monetary Union Euro RP 6721.875 N/A 6721.875 5377.50 GBP No 6721.875 5377.50
CMERS1E-mini Russell 1000 Index Futures RS1 11852.74 N/A 11852.74 9482.19 USD No 11852.74 9482.19
CMERSGE-mini Russell 1000 Growth Index Futures RSG 38300.10 N/A 38300.10 30640.08 USD No 38300.10 30640.08
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10667.71 N/A 10667.71 8534.17 USD No 10667.71 8534.17
CMERTYE-mini Russell 2000 Index RTY 5687.50 4550 8125 6500 USD Yes 8125 6500
CMERYEuropean Monetary Union Euro RY 1091214.97 N/A 1091214.97 872971.97 JPY Yes 2 1091214.97 872971.97
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4805.85 N/A 4805.85 3725 USD No 4805.85 3725
CMESDGSan Diego Housing Index SDG 6868.75 N/A 6868.75 5495.00 USD No 6868.75 5495.00
CMESEKSwedish krona SEK 19526.22 N/A 19526.22 15620.98 USD No 19526.22 15620.98
CMESFRSan Francisco Housing Index SFR 5500 N/A 5500 4400 USD No 5500 4400
CMESGXS&P 500 / Citigroup Growth Index SG 228644.59 N/A 228644.59 182915.67 USD No 228644.59 182915.67
CMESIRIndian Rupee SIR 7481.25 N/A 7481.25 5985 USD No 7481.25 5985
CMESJYSwiss franc SJY 4262898.73 N/A 4262898.73 3410318.98 JPY No 4262898.73 3410318.98
CMESMCE-Mini S&P SmallCap 600 Futures SMC 34757.99 N/A 34757.99 27806.39 USD No 34757.99 27806.39
CMESONIASterling Overnight Index Average SON 1089.14 N/A 1089.14 871.313 GBP No 1089.14 871.313
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 445.735 N/A 445.735 356.588 USD No 445.735 356.588
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 625 N/A 625 500 USD Yes 625 500
CMESVXS&P 500 / Citigroup Value Index SU 79232.45 N/A 79232.45 63385.96 USD No 79232.45 63385.96
CMETBF313-Week US Treasury Bill TBF3 620.098 N/A 620.098 496.078 USD No 620.098 496.078
CMEWDCWashington DC Housing Index WDC 5000 N/A 5000 4000 USD No 5000 4000
CMEIXBMaterials Select Sector Index XAB 14870.79 N/A 14870.79 11896.63 USD No 14870.79 11896.63
CMEIXEEnergy Select Sector Index XAE 15392.46 N/A 15392.46 12313.97 USD No 15392.46 12313.97
CMEIXMFinancial Select Sector Index XAF 16177.52 N/A 16177.52 12942.02 USD No 16177.52 12942.02
CMEIXIIndustrial Select Sector Index XAI 20630.79 N/A 20630.79 16504.64 USD No 20630.79 16504.64
CMEIXTTechnology Select Sector Index - XAK 45208.30 N/A 45208.30 36166.64 USD No 45208.30 36166.64
CMEIXRConsumer Staples Select Sector Index XAP 7553.28 N/A 7553.28 6042.63 USD No 7553.28 6042.63
CMEIXREReal Estate Select Sector Index XAR 8343.18 N/A 8343.18 6674.54 USD No 8343.18 6674.54
CMEIXUUtilities Select Sector Index XAU 9853.35 N/A 9853.35 7882.68 USD No 9853.35 7882.68
CMEIXVHealth Care Select Sector Index XAV 14569.53 N/A 14569.53 11655.62 USD No 14569.53 11655.62
CMEIXYConsumer Discretionary Select Sector Index XAY 35544.96 N/A 35544.96 28435.97 USD No 35544.96 28435.97
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 7303.88 N/A 7303.88 5843.10 USD No 7303.88 5843.10
COMEXGCGold GC 16084.01 N/A 16084.01 12867.21 USD Yes 16084.01 12867.21
COMEXHGCopper Index HG 12451.76 N/A 12451.76 9961.41 USD Yes 12451.76 9961.41
COMEXHRCHot-Rolled Coil Steel Index HRC 3115.97 N/A 3115.97 2492.78 USD No 3115.97 2492.78
COMEXMGCE-Micro Gold MGC 1608.40 N/A 1608.40 1286.72 USD Yes 1608.40 1286.72
COMEXMHGMicro Copper MHG 1245.18 N/A 1245.18 996.141 USD No 1245.18 996.141
COMEXQCCOMEX MINY Copper QC 6225.88 N/A 6225.88 4980.70 USD No 6225.88 4980.70
COMEXQICOMEX MINY Silver QI 11110.55 N/A 11110.55 8888.44 USD No 11110.55 8888.44
COMEXQOCOMEX MINY Gold QO 8042.00 N/A 8042.00 6433.60 USD No 8042.00 6433.60
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 45796.86 N/A 45796.86 36637.49 CNH No 45796.86 36637.49
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6275.58 N/A 6275.58 5020.47 USD No 6275.58 5020.47
COMEXSISilver Index SI 22221.09 N/A 22221.09 17776.88 USD Yes 22221.09 17776.88
COMEXSISilver Index SIL 4444.22 N/A 4444.22 3555.38 USD No 4444.22 3555.38
COMEXUXUranium Index UX 5594.49 N/A 5594.49 4475.59 USD No 5594.49 4475.59
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 70220.00 N/A 70220.00 56176.00 EUR No 70220.00 56176.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 10620.21 N/A 10620.21 8496.16 EUR Yes 10620.21 8496.16
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 12988.34 N/A 12988.34 10390.67 CHF No 12988.34 10390.67
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8134218.88 6507375.105 11620312.69 9296250.15 KRW Yes 11620312.69 9296250.15
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 8495.17 N/A 8495.17 6796.14 EUR No 8495.17 6796.14
EUREXBTPEuro-BTP Italian Government Bond FBTP 4225.35 N/A 4225.35 3380.28 EUR Yes 4276.60 3421.28
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1166.88 N/A 1166.88 933.506 EUR No 1331.97 1065.58
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3050.85 N/A 3050.85 2440.68 USD No 3050.85 2440.68
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1708750 N/A 1708750 1367000 KRW No 3417500 2734000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 3835.48 N/A 3835.48 2172.00 EUR No 3835.48 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 30095.84 24076.675 42994.06 34395.25 EUR Yes 41266.875 33013.50
EUREXDDAXDivDAX Price Index FDIV 9657.50 N/A 9657.50 7726.00 EUR Yes 2 9657.50 7726.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3273.93 N/A 3273.93 1854 EUR No 3273.93 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 6019.17 4815.335 8598.81 6879.05 EUR No 8253.375 6602.70
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1203.83 963.067 1719.76 1375.81 EUR Yes 1650.675 1320.54
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 383.973 N/A 383.973 216.037 EUR No 383.973 216.037
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4270 N/A 4270 3416 EUR Yes 2 4270 3416
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10101.35 N/A 10101.35 8081.08 EUR Yes 2 10101.35 8081.08
EUREXSX7EEuro STOXX Banks Index FESB 723.157 578.525 1033.08 826.465 EUR Yes 919.606 735.685
EUREXSX4EEuro STOXX Chemicals FESC 6674.78 N/A 6674.78 5339.82 EUR Yes 2 6277.85 5022.28
EUREXESEEuro STOXX Oil & Gas FESE 2088.93 N/A 2088.93 1671.14 EUR Yes 2 2088.93 1671.14
EUREXESFEuro STOXX Financial Services Index FESF 3312.38 N/A 3312.38 2649.91 EUR Yes 2 2699.58 2159.66
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6764.14 N/A 6764.14 5411.31 EUR Yes 2 5758.14 4606.51
EUREXSXDEEuro STOXX Healthcare FESH 2637.15 N/A 2637.15 2109.72 EUR Yes 2 2637.15 2109.72
EUREXESIEuro STOXX Insurance FESI 2654.90 N/A 2654.90 2123.92 EUR Yes 2 2298.02 1838.42
EUREXESMEuro STOXX Media Index FESM 1433.58 N/A 1433.58 1146.86 EUR Yes 2 1433.58 1146.86
EUREXSXOEEuro STOXX Construction FESN 3352.84 N/A 3352.84 2682.27 EUR Yes 2 3340.03 2672.02
EUREXSX3EEuro STOXX Food&Beverages FESO 1614.21 N/A 1614.21 1291.37 EUR Yes 2 1580.62 1264.50
EUREXSXREEuro STOXX Retail FESR 3998.01 N/A 3998.01 3198.41 EUR Yes 2 3998.01 3198.41
EUREXSXPEEuro STOXX Basic Resources FESS 1478.32 N/A 1478.32 1182.65 EUR Yes 2 1380.77 1104.61
EUREXSXKEEuro STOXX Telecommunications FEST 896.875 N/A 896.875 717.50 EUR Yes 2 896.875 717.50
EUREXESUEuro STOXX Utilities Index FESU 1526.71 N/A 1526.71 1221.36 EUR Yes 1383.20 1106.56
EUREXSXTEEuro STOXX Travel & Leisure FESV 1268.53 N/A 1268.53 1014.82 EUR Yes 2 1268.53 1014.82
EUREXESTX50Euro STOXX50 FESX 3104.81 2483.85 4435.44 3548.35 EUR Yes 4251.46 3401.17
EUREXSX8EEuro STOXX Technology FESY 16599.52 N/A 16599.52 13279.61 EUR Yes 2 16599.52 13279.61
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7682.75 N/A 7682.75 6146.20 EUR Yes 2 7682.75 6146.20
EUREXEU3Three Month EURIBOR FEU3 411.489 N/A 411.489 329.191 EUR Yes 411.489 329.191
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4006.13 2254 5723.05 3220 EUR Yes 5723.05 3220
EUREXOMXH25OMX Helsinki 25 Index FFOX 8237.62 N/A 8237.62 6590.09 EUR Yes 2 8237.62 6590.09
EUREXGBLEuro Bund (10 Year Bond) FGBL 3281.01 N/A 3281.01 2624.80 EUR Yes 3863.46 3090.77
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2005.64 N/A 2005.64 1604.51 EUR Yes 2005.64 1604.51
EUREXGBSEuro Schatz (2 Year Bond) FGBS 831.185 N/A 831.185 664.948 EUR Yes 763.0975 610.478
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 7677.58 N/A 7677.58 6142.07 EUR Yes 8680.99 6944.79
EUREXDJESLEuro Stoxx Large FLCE 2371.54 N/A 2371.54 1897.235 EUR No 2060.63 1648.505
EUREXDJ200LSTOXX Large 200 Index FLCP 2283.81 N/A 2283.81 1827.05 EUR No 1784.82 1427.855
EUREXDJESMEuro Stoxx Mid FMCE 2246.38 N/A 2246.38 1797.10 EUR No 1736.67 1389.34
EUREXM1CNMSCI China NTR USD FMCH 2279.50 N/A 2279.50 1823.60 USD No 2235.33 1788.27
EUREXDJ200STOXX MID 200 Index FMCP 2399.28 N/A 2399.28 1919.43 EUR Yes 2 1871.10 1496.88
EUREXM1MSMSCI Emerging Markets Asia FMEA 5479.30 N/A 5479.30 4383.44 USD No 5189.52 4151.62
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4703.16 N/A 4703.16 3762.53 USD No 4590.22 3672.17
EUREXMXEUMSCI Europe FMEP 1450.15 N/A 1450.15 1160.12 EUR No 1194.52 955.616
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2847.85 N/A 2847.85 2278.28 EUR No 2338.84 1871.07
EUREXM1INMSCI India NTR USD FMIN 11631.81 N/A 11631.81 9305.45 USD No 10637.10 8509.68
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6140.36 N/A 6140.36 4912.29 USD No 5488.875 4391.10
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1626887.44 1301509.87 2324124.91 1859299.81 KRW No 2324125.00 1859300.00
EUREXM1TWMSCI Taiwan NTR USD FMTW 5832.45 N/A 5832.45 4665.96 USD No 5286.80 4229.44
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3696.61 N/A 3696.61 2957.29 EUR No 3246.925 2597.54
EUREXM1WOMSCI World NETR USD Index FMWO 8658.76 N/A 8658.76 6927.01 USD No 7214.86 5771.89
EUREXMXWOMSCI World Index FMWP 4765.32 N/A 4765.32 3812.25 USD No 4765.32 3812.25
EUREXOATEuro-OAT French Government Bond FOAT 3366.07 N/A 3366.07 2692.85 EUR No 3907.43 3125.94
EUREXDJESSEuro Stoxx Small FSCE 1473.39 N/A 1473.39 1178.71 EUR No 1263.74 1010.99
EUREXDJ200SSTOXX Small 200 Index FSCP 1597.41 N/A 1597.41 1277.92 EUR No 1298.12 1038.49
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1501.95 N/A 1501.95 1201.56 EUR No 1196.99 957.59
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4013.94 N/A 4013.94 3211.15 CHF Yes 2 4013.94 3211.15
EUREXSMIDPSMI Dividend Points Index FSMD 13106.31 N/A 13106.31 7422.00 CHF No 13106.31 7422.00
EUREXSMISwiss Market Index FSMI 5769.98 4615.98 8242.83 6594.26 CHF Yes 7371.25 5897
EUREXSMIMSwiss Mid-cap Index FSMM 4162.42 N/A 4162.42 3329.94 CHF Yes 2 4162.42 3329.94
EUREXSMISwiss Market Index FSMS 576.998 461.598 824.283 659.426 CHF No 737.125 589.70
EUREXMDAXMidcap DAX FSMX 2837.275 N/A 2837.275 2269.82 EUR No 2259.46 1807.57
EUREXST3Three Month ESTR FST3 143.542 N/A 143.542 114.834 EUR No 205.304 164.243
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5275.71 N/A 5275.71 4220.57 EUR Yes 2 5275.71 4220.57
EUREXSX7PSTOXX 600 Banks FSTB 1384.74 N/A 1384.74 1107.79 EUR Yes 1177.16 941.73
EUREXSX4PSTOXX 600 Chemicals FSTC 5715.51 N/A 5715.51 4572.41 EUR Yes 2 4905.91 3924.73
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2045.64 N/A 2045.64 1636.51 EUR Yes 2045.64 1636.51
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4441.59 N/A 4441.59 3553.27 EUR Yes 2 3461.66 2769.32
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4376.29 N/A 4376.29 3501.03 EUR Yes 2 4016.86 3213.49
EUREXSXDPSTOXX 600 Healthcare FSTH 3786.36 N/A 3786.36 3029.09 EUR Yes 2 3786.36 3029.09
EUREXSXIPSTOXX 600 Insurance FSTI 2456.23 N/A 2456.23 1964.98 EUR Yes 2 2111.04 1688.84
EUREXSX86PSTOXX 600 Real Estate FSTL 784.964 N/A 784.964 627.971 EUR No 784.964 627.971
EUREXSXMPSTOXX 600 Media FSTM 1730.56 N/A 1730.56 1384.45 EUR Yes 2 1564.67 1251.74
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3625.16 N/A 3625.16 2900.13 EUR Yes 2 3451.53 2761.22
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2266.88 N/A 2266.88 1813.50 EUR Yes 2 2266.88 1813.50
EUREXSXRPSTOXX 600 Retail FSTR 1944.59 N/A 1944.59 1555.67 EUR Yes 2 1944.59 1555.67
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4648.75 N/A 4648.75 3719.00 EUR Yes 4536.56 3629.24
EUREXSXKPSTOXX 600 Telecommunications FSTT 627.50 N/A 627.50 502.00 EUR Yes 2 627.50 502.00
EUREXSX6PSTOXX 600 Utilities FSTU 1533.89 N/A 1533.89 1227.11 EUR Yes 1416.73 1133.38
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1379.73 N/A 1379.73 1103.79 EUR Yes 2 1229.91 983.929
EUREXSTXSTOXX50 FSTX 3682.41 N/A 3682.41 2945.93 EUR Yes 2 2831.875 2265.50
EUREXSX8PSTOXX 600 Technology FSTY 7273.76 N/A 7273.76 5819.01 EUR Yes 2 7273.76 5819.01
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 3979.21 N/A 3979.21 3183.37 EUR Yes 2 3979.21 3183.37
EUREXESTX50Euro STOXX50 FSXE 310.481 248.385 443.544 354.835 EUR No 425.146 340.117
EUREXTDXTECDAX FTDX 8186.00 N/A 8186.00 6548.80 EUR Yes 2 8186.00 6548.80
EUREXV2TXVSTOXX Volatility Index FVS 881.25 N/A 881.25 705 EUR Yes 3050 2440
EUREXDJESEuro STOXX Price Index FXXE 2288.09 N/A 2288.09 1830.47 EUR No 1894.65 1515.72
EUREXDJ600STOXX 600 Index FXXP 1518.23 1214.58 2168.89 1735.11 EUR Yes 1787.40 1429.92
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 11063.16 N/A 11063.16 8850.53 EUR No 11063.16 8850.53
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
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 72654.99 N/A 72654.99 58123.99 HKD No 72654.99 58123.99
HKFECNHUnited States dollar CUS 27085.50 N/A 27085.50 21668.40 CNH Yes 27085.50 21668.40
HKFEHHIDPIHSCEI Dividend Point Index DHH 4151.82 N/A 4151.82 2790.10 HKD No 4151.82 2790.10
HKFEHSIDPIHSI Dividend Point Index DHS 12332.74 N/A 12332.74 8199.90 HKD No 12332.74 8199.90
HKFEGDRCNH Gold Futures GDR 359867.07 N/A 359867.07 287893.65 CNH No 359867.07 287893.65
HKFEGDUUSD Gold Futures GDU 53465.12 N/A 53465.12 42772.10 USD No 53465.12 42772.10
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 35463.75 28371 50662.50 40530 HKD Yes 50662.50 40530
HKFEHSIHang Seng Stock Index HSI 71803.04 57442.43 102575.77 82060.61 HKD Yes 102575.77 82060.61
HKFEHSTECHHang Seng TECH Index HTI 24307.52 19446.02 34725.03 27780.02 HKD Yes 34725.03 27780.02
HKFEMCAMSCI China A 50 Connect Index MCA 2935.26 2348.21 4193.22 3354.58 USD No 4193.22 3354.58
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7092.75 5674.20 10132.50 8106 HKD Yes 10132.50 8106
HKFEMCSUnited States dollar MCS 5416.875 N/A 5416.875 4333.50 CNH No 5416.875 4333.50
HKFEMHIMini Hang Seng Index MHI 14360.61 11488.49 20515.15 16412.12 HKD Yes 20515.15 16412.12
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2236.02 N/A 2236.02 1788.81 USD No 2236.02 1788.81
HKFEMNDMSCI India Index (USD) - HKFE MND 3418.10 N/A 3418.10 2734.48 USD No 3418.10 2734.48
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6497.34 N/A 6497.34 5197.88 USD No 6497.34 5197.88
HKFEVHSIHang Seng Volatility Index VHS 63125 N/A 63125 50500 HKD No 128375 102700
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 2813.47 N/A 2813.47 2250.78 GBP No 2813.47 2250.78
ICEEUHMedium Gilt H 5498.91 N/A 5498.91 4399.13 GBP No 5498.91 4399.13
ICEEUI3 Month EURIBOR Interest Rate I 898.4375 N/A 898.4375 718.75 EUR Yes 898.4375 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6361.50 N/A 6361.50 5089.20 USD No 6361.50 5089.20
ICEEUO5 Year Euro Swapnote O 4977.16 N/A 4977.16 3981.73 EUR No 4977.16 3981.73
ICEEUP10 Year Euro Swapnote P 9301.37 N/A 9301.37 7441.10 EUR No 9301.37 7441.10
ICEEURLong Gilt R 4600.00 N/A 4600.00 3680.00 GBP No 4600.00 3680.00
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.88 N/A 1161.88 929.50 GBP Yes 1161.88 929.50
ICEEUSONIO.NOne Month SONIA SOA 908.218 N/A 908.218 726.574 GBP No 908.218 726.574
ICEEUTWS2 Year Euro Swapnote TWS 1869.40 N/A 1869.40 1495.52 EUR No 1869.40 1495.52
ICEEUF1DVFTSE 100 Dividend Index XZ 862.81 N/A 862.81 606 GBP No 862.81 606
ICEEUYFTSE 250 Index Y2 5117.85 N/A 5117.85 4094.28 GBP No 5117.85 4094.28
ICEEUZFTSE 100 Index Z 4579.78 3663.83 6542.55 5234.04 GBP Yes 6542.55 5234.04
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 16725 N/A 16725 13380 GBP No 16725 13380
ICEEUSOFTDRobusta Coffee RC 4375 N/A 4375 3500 USD No 4375 3500
ICEEUSOFTTWheat T 5258.60 N/A 5258.60 4206.88 GBP No 5258.60 4206.88
ICEEUSOFTWWhite Sugar W 2568.75 N/A 2568.75 2055 USD No 2568.75 2055
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 8032.72 N/A 8032.72 6426.17 USD No 8032.72 6426.17
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26231250.78 N/A 26231250.78 20985000.625 JPY No 26231250.78 20985000.625
ICEUSEOEuropean Monetary Union Euro KEO 9226.37 N/A 9226.37 7381.09 USD No 9226.37 7381.09
ICEUSECDEuropean Monetary Union Euro KEP 12293.66 N/A 12293.66 9834.92 CAD No 12293.66 9834.92
ICEUSGBEuropean Monetary Union Euro KGB 6721.875 N/A 6721.875 5377.50 GBP No 6721.875 5377.50
ICEUSEADEuropean Monetary Union Euro KRA 17875.19 N/A 17875.19 14300.15 AUD No 17875.19 14300.15
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7800.49 N/A 7800.49 6240.39 CHF No 7800.49 6240.39
ICEUSZYSwiss franc KZY 4262898.73 N/A 4262898.73 3410318.98 JPY No 4262898.73 3410318.98
ICEUSMPBritish pound MP 7290.86 N/A 7290.86 5832.69 USD No 7290.86 5832.69
ICEUSSSBritish Pound in Swiss Franc SS 11815.89 N/A 11815.89 9452.71 CHF No 11815.89 9452.71
ICEUSSYBritish Pound in Japanese Yen SY 3215786.01 N/A 3215786.01 2572628.81 JPY No 3215786.01 2572628.81
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 3886.68 N/A 3886.68 3109.34 EUR No 3886.68 3109.34
IDEMFTMIBFTSE MIB Index FIB 18728.34 14982.67 26754.77 21403.81 EUR Yes 26754.77 21403.81
IDEMFTMIBFTSE MIB Index MICR 749.133 599.307 1070.19 856.1525 EUR No 1070.19 856.1525
IDEMFTMIBFTSE MIB Index MIN 3745.67 2996.53 5350.95 4280.76 EUR No 5350.95 4280.76
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1034.10 N/A 1034.10 827.28 EUR No 1034.10 827.28
IDEMTOD1TOD: TOD'S SPA: ADJ TOD7 57.76625 N/A 57.76625 46.213 EUR No 57.76625 46.213
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 39883.28 N/A 39883.28 31906.58 USD No 39883.25 31906.58
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 52557.20 N/A 52557.20 42045.76 USD No 52557.20 42045.76
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP No 21588 6460.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 19058.99 N/A 19058.99 14117.65 USD Yes 19058.99 14117.65
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 8134218.88 6507375.105 11620312.69 9296250.15 KRW Yes 11620312.69 9296250.15
KSEK200MMini KOSPI200 Index 05 1626887.44 1301509.87 2324124.91 1859299.81 KRW Yes 2324125.00 1859300.00
KSEKOSDQ150KOSDAQ 150 Index 06 1291668.875 980000 1845241.25 1400000 KRW No 1845241.25 1400000
KSE005930SAMSUNG ELECTRONICS CO LTD 111 245829.74 N/A 245829.74 196663.79 KRW No 245721.56 196577.25
KSE017670SK TELECOM 112 165770.24 N/A 165770.24 132616.19 KRW No 165697.29 132557.83
KSE005490POSCO HOLDINGS INC 113 1260544.53 N/A 1260544.53 1008435.625 KRW No 1259989.84 1007991.875
KSE030200KTCORPORATION 114 114751.94 N/A 114751.94 91801.55 KRW No 114701.44 91761.15
KSE015760KOREA ELECTRIC POWER CORP 115 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE005380HYUNDAI MOTOR CO 116 773908.40 N/A 773908.40 619126.72 KRW No 773567.85 618854.26
KSE016360SAMSUNG SECURITIES CO LTD 117 123856.74 N/A 123856.74 99085.39 KRW No 123802.24 99041.79
KSE055550SHINHAN FINANCIAL GROUP LTD 118 147439.23 N/A 147439.23 117951.39 KRW No 147373.61 117898.89
KSE000270KIA CORP 119 357599.07 N/A 357599.07 286079.26 KRW No 357441.70 285953.36
KSE012330HYUNDAI MOBIS CO LTD 120 704837.50 N/A 704837.50 563870 KRW No 704527.29 563621.84
KSE006400SAMSUNG SDI CO LTD 122 1376709.28 N/A 1376709.28 1101367.42 KRW No 1376103.42 1100882.73
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 475961.52 N/A 475961.52 380769.22 KRW No 475752.07 380601.64
KSE066570LG ELECTRONICS INC 124 308621.48 N/A 308621.48 246897.19 KRW No 308485.67 246788.54
KSE036460KOREA GAS CORPORATION 128 86966.58 N/A 86966.58 69573.27 KRW No 86928.31 69542.65
KSE004020HYUNDAI STEEL CO 132 100623.79 N/A 100623.79 80499.03 KRW No 100579.51 80463.61
KSE003550LG CORP 134 252736.82 N/A 252736.82 202189.45 KRW No 252625.61 202100.49
KSE078930GS HOLDINGS 135 140967.49 N/A 140967.49 112773.99 KRW No 140905.46 112724.37
KSE033780KT & G CORPORATION 136 281621.04 N/A 281621.04 225296.84 KRW No 281497.09 225197.68
KSE009540HD KOREA SHIPBUILDING & OFFS 139 426669.97 N/A 426669.97 341335.98 KRW No 426482.23 341185.78
KSE086790HANA FINANCIAL GROUP 140 192770.69 N/A 192770.69 154216.55 KRW No 192685.86 154148.69
KSE096770SK INNOVATION CO LTD 141 346610.50 N/A 346610.50 277288.40 KRW No 346457.97 277166.37
KSE001040CJ CORP 142 515085 N/A 515085 374992.38 KRW No 515085 374827.34
KSE034220LG DISPLAY CO LTD 145 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE105560KB FINANCIAL GROUP INC 146 249911.21 N/A 249911.21 199928.96 KRW No 249801.22 199840.98
KSE051910LG CHEM LTD 147 1263684.08 N/A 1263684.08 1010947.27 KRW No 1263128.03 1010502.42
KSE006800MIRAE ASSET SECURITIES CO LT 148 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE042670HD HYUNDAI INFRACORE CO LTD 149 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE000660SK HYNIX INC 150 581765.625 N/A 581765.625 465412.50 KRW No 581509.62 465207.70
KSE006360GS ENGINEERING & CONSTRUCT 151 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE139480E-MART INC 154 198735.91 N/A 198735.91 158988.73 KRW No 198648.46 158918.76
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 141595.41 N/A 141595.41 113276.33 KRW No 141533.11 113226.48
KSE035420NAVER CORP 156 578939.99 N/A 578939.99 463151.99 KRW No 578685.22 462948.16
KSE003490KOREAN AIR LINES CO LTD 157 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE3KTB3-Year Korea Treasury Bond 165 1115977.54 N/A 1115977.54 892782.03 KRW No 1115977.54 892782.03
KSEFLKTB10-Year Korea Treasury Bond 167 3475988.45 N/A 3475988.45 2780790.76 KRW No 3475988.45 2780790.76
KSEKWYUnited States dollar 175 1711374.97 N/A 1711374.97 1369099.98 KRW No 3422749.94 2738199.95
KSE032640LG UPLUS CORP 1B0 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE010950S-OILCORPORATION 1B2 218515.31 N/A 218515.31 174812.25 KRW No 218419.15 174735.31
KSE010130KOREA ZINC CO LTD 1B3 1536828.32 N/A 1536828.32 1229462.66 KRW No 1536151.99 1228921.56
KSE024110INDUSTRIALBANKOFKOREA 1B4 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE001680DAESANG CORPORATION 1B6 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE047050POSCO INTERNATIONAL CORP 1B7 145990.83 N/A 145990.83 116792.67 KRW No 145926.59 116741.27
KSE034020DOOSAN ENERBILITY CO LTD 1B9 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE023530LOTTE SHOPPING CO 1BA 217887.40 N/A 217887.40 174309.92 KRW No 217791.50 174233.20
KSE011170LOTTE CHEMICAL CORP 1BB 368901.59 N/A 368901.59 295121.27 KRW No 368739.23 294991.39
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 291981.67 N/A 291981.67 233585.33 KRW No 291853.17 233482.54
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE029780SAMSUNG CARD CO 1BG 124013.72 N/A 124013.72 99210.98 KRW No 123959.15 99167.31
KSE012450HANWHA AEROSPACE CO LTD 1BH 830025 N/A 830025 553350 KRW No 830025 553350
KSE036570NCSOFTCORPORATION 1BJ 690709.33 N/A 690709.33 552567.46 KRW No 690405.37 552324.30
KSE000080HITE JINRO CO LTD 1BK 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 221654.91 N/A 221654.91 177323.93 KRW No 221557.35 177245.88
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 171107.54 N/A 171107.54 136886.04 KRW No 171032.25 136825.79
KSE000720HYUNDAI ENGINEERING & CONST 1BN 110199.54 N/A 110199.54 88159.63 KRW No 110151.04 88120.83
KSE011210HYUNDAI WIA CORP 1BP 178328.59 N/A 178328.59 142662.87 KRW No 178250.12 142600.09
KSE008770HOTEL SHILLA CO LTD 1BQ 182724.01 N/A 182724.01 146179.21 KRW No 182643.60 146114.88
KSE035250KANGWON LAND, INC. 1BS 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE138930BNK FINANCIAL GROUP INC 1BT 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE139130DGB FINANCIAL GROUP INC 1BV 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE114090GRAND KOREA LEISURE CO LTD 1BW 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE001120LX INTERNATIONAL CORP 1BX 91518.99 N/A 91518.99 73215.19 KRW No 91478.71 73182.97
KSE011070LG INNOTEK CO LTD 1BY 761350.05 N/A 761350.05 609080.04 KRW No 761014.99 608811.99
KSE005940NH INVESTMENT & SECURITIES C 1BZ 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE034730SK INC 1C1 511124.90 N/A 511124.90 408899.92 KRW No 510899.98 408719.96
KSE001740SK NETWORKS CO LTD 1C2 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 463717.14 N/A 463717.14 370973.71 KRW No 463513.06 370810.43
KSE018260SAMSUNG SDS CO LTD 1C5 507357.42 N/A 507357.42 405885.94 KRW No 507134.13 405707.30
KSE090430AMOREPACIFIC CORP 1C6 530590.33 N/A 530590.33 424472.27 KRW No 530356.86 424285.47
KSE030000CHEIL WORLDWIDE INC 1C7 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE028260SAMSUNG C&T CORP 1C8 470938.18 N/A 470938.18 376750.55 KRW No 470730.96 376584.77
KSE000880HANWHA CORPORATION 1C9 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE086280HYUNDAI GLOVIS CO LTD 1CC 590556.49 N/A 590556.49 472445.20 KRW No 590296.59 472237.27
KSE010620HD HYUNDAI MIPO 1CD 245201.81 N/A 245201.81 196161.45 KRW No 245093.91 196075.12
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 107373.90 N/A 107373.90 85899.12 KRW No 107326.65 85861.32
KSE035720KAKAO CORP 1CF 146461.78 N/A 146461.78 117169.42 KRW No 146397.32 117117.85
KSE034230PARADISE CO LTD 1CG 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE069080WEBZEN INC 1CK 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE096530SEEGENE INC 1CL 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE022100POSCO DX CO LTD 1CN 128566.13 N/A 128566.13 102852.90 KRW No 128509.55 102807.64
KSE068270CELLTRION INC 1CP 599347.31 N/A 599347.31 479477.85 KRW No 599083.57 479266.84
KSE122870YG ENTERTAINMENT INC 1CQ 130135.91 N/A 130135.91 104108.73 KRW No 130078.65 104062.92
KSE051900LG H&H 1CR 1412814.55 N/A 1412814.55 1130251.64 KRW No 1412192.85 1129754.22
KSE002790AMOREPACIFIC GROUP 1CS 111455.37 N/A 111455.37 89164.30 KRW No 111406.32 89125.06
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1056471.29 N/A 1056471.29 845177.03 KRW No 1056006.43 844805.08
KSE008930HANMI SCIENCE CO LTD 1CV 111854.25 N/A 111854.25 85522.37 KRW No 111854.25 85484.74
KSE021240COWAY CO LTD 1CW 184607.76 N/A 184607.76 147686.21 KRW No 184526.53 147621.22
KSE128940HANMI PHARM CO LTD 1CX 993679.59 N/A 993679.59 794943.67 KRW No 993242.29 794593.83
KSE018880HANON SYSTEMS 1CY 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE005830DB INSURANCE CO LTD 1D0 326831.10 N/A 326831.10 261464.88 KRW No 326687.27 261349.80
KSE097950CJ CHEILJEDANG CORP. 1D1 1043912.99 N/A 1043912.99 835130.39 KRW No 1043453.61 834762.89
KSE009240HANSSEM CO LTD 1D2 207840.72 N/A 207840.72 166272.58 KRW No 207749.25 166199.39
KSE002380KCC CORP 1D3 943446.19 N/A 943446.19 754756.95 KRW No 943031.00 754424.77
KSE007070GS RETAIL CO LTD 1D4 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE012750S1 CORPORATION 1D5 194654.44 N/A 194654.44 155723.55 KRW No 194568.79 155655.03
KSE000100YUHAN CORPORATION 1D6 219457.20 N/A 219457.20 175565.76 KRW No 219360.62 175488.50
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 112711.21 N/A 112711.21 90168.96 KRW No 112661.61 90129.29
KSE069960HYUNDAI DEPT STORE CO 1D8 157293.35 N/A 157293.35 125834.68 KRW No 157224.13 125779.31
KSE004370NONGSHIM CO LTD 1DA 1332755.08 N/A 1332755.08 1066204.06 KRW No 1332168.55 1065734.84
KSE079550LIG NEX1 CO LTD 1DB 513008.64 N/A 513008.64 410406.91 KRW No 512782.91 410226.33
KSE204320HL MANDO CO LTD 1DC 118048.50 N/A 118048.50 94438.80 KRW No 117996.56 94397.25
KSE004170SHINSEGAE INC 1DD 545346.44 N/A 545346.44 436277.15 KRW No 545106.41 436085.12
KSE161890KOLMAR KOREA CO LTD 1DE 168281.91 N/A 168281.91 134625.53 KRW No 168207.85 134566.28
KSE111770YOUNGONE CORP 1DG 122600.90 N/A 122600.90 98080.72 KRW No 122546.96 98037.56
KSE006650KOREA PETRO CHEMICAL IND 1DJ 477531.30 N/A 477531.30 382025.04 KRW No 477321.16 381856.91
KSE192820COSMAX INC 1DK 503903.86 N/A 503903.86 403123.09 KRW No 503682.09 402945.66
KSE039130HANA TOUR SERVICE INC 1DN 189317.15 N/A 189317.15 151453.72 KRW No 189233.84 151387.07
KSE086900MEDY-TOX INC 1DP 422902.49 N/A 422902.49 338321.99 KRW No 422716.39 338173.09
KSE078340COM2US CORP 1DR 134217.38 N/A 134217.38 107373.91 KRW No 134158.32 107326.65
KSE035760CJ ENM CO LTD 1DT 265295.17 N/A 265295.17 212236.13 KRW No 265178.43 212142.73
KSE056190SFA ENGINEERING CORP 1DV 91048.05 N/A 91048.05 72838.44 KRW No 91007.98 72806.38
KSE241560DOOSAN BOBCAT INC 1DW 177700.67 N/A 177700.67 142160.54 KRW No 177622.48 142097.98
KSE017800HYUNDAI ELEVATOR CO 1DY 129194.04 N/A 129194.04 103355.23 KRW No 129137.19 103309.75
KSE105630HANSAE CO LTD 1DZ 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE240810WONIK IPS CO LTD 1E0 106275.05 N/A 106275.05 85020.04 KRW No 106228.28 84982.63
KSE091700PARTRON CO LTD 1E3 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE041510SM ENTERTAINMENT CO LTD 1E4 253364.75 N/A 253364.75 202691.80 KRW No 253253.25 202602.60
KSE251270NETMARBLE CORP 1E5 197480.08 N/A 197480.08 157984.06 KRW No 197393.18 157914.54
KSE003670POSCO FUTURE M CO LTD 1E8 861816.89 N/A 861816.89 689453.52 KRW No 861437.60 689150.08
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE316140WOORI FINANCIAL GROUP INC 1EB 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 143322.19 N/A 143322.19 114657.75 KRW No 143259.12 114607.29
KSE009420HANALL BIOPHARMA CO LTD 1EE 110356.52 N/A 110356.52 88285.21 KRW No 110307.95 88246.36
KSE035900JYP ENTERTAINMENT CORP 1EF 185549.65 N/A 185549.65 148439.72 KRW No 185467.99 148374.39
KSE003410SSANGYONG C&E CO LTD 1EG 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE028670PAN OCEAN CO LTD 1EH 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE011790SKC CO LTD 1EJ 425880 N/A 425880 283920 KRW No 425880 283920
KSE000990DB HITEK CO LTD 1EK 134374.37 N/A 134374.37 107499.49 KRW No 134315.23 107452.18
KSE093370FOOSUNG CO LTD 1EL 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE375500DL E&C CO LTD 1ER 108158.80 N/A 108158.80 86527.04 KRW No 108111.21 86488.96
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2452018.16 N/A 2452018.16 1961614.53 KRW No 2450939.14 1960751.25
KSE028050SAMSUNG E&A CO LTD 1ET 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE272210HANWHA SYSTEMS CO LTD 1EV 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE293490KAKAO GAMES CORP 1EX 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE247540ECOPRO BM CO LTD 1EY 659313.48 N/A 659313.48 527450.78 KRW No 659023.31 527218.63
KSE253450STUDIO DRAGON CORP 1EZ 142223.33 N/A 142223.33 113778.66 KRW No 142160.74 113728.59
KSE278280CHUNBO CO LTD 1F0 240806.40 N/A 240806.40 192645.12 KRW No 240700.42 192560.33
KSE200130KOLMAR BNH CO LTD 1F1 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE036540SFA SEMICON CO LTD 1F2 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE060250NHN KCP CORP 1F3 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 640041 N/A 640041 426694 KRW No 640041 426694
KSE373220LG ENERGY SOLUTION 1F5 1210311.13 N/A 1210311.13 968248.91 KRW No 1209778.52 967822.81
KSE323410KAKAOBANK CORP 1F6 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE377300KAKAO PAY CORP 1F7 111926.31 N/A 111926.31 89541.04 KRW No 111877.05 89501.64
KSE259960KRAFTON INC 1F8 806874.07 N/A 806874.07 645499.26 KRW No 806518.99 645215.20
KSE302440SK BIOSCIENCE CO LTD 1F9 186491.52 N/A 186491.52 149193.21 KRW No 186409.45 149127.56
KSE011200HMM CO LTD 1FA 85331.25 N/A 85331.25 68265 KRW No 85331.25 68265
KSE361610SK IE TECHNOLOGY CO LTD 1FB 179898.39 N/A 179898.39 143918.71 KRW No 179819.21 143855.37
KSE352820HYBE CO LTD 1FC 607510.25 N/A 607510.25 486008.20 KRW No 607242.92 485794.34
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 446763.38 N/A 446763.38 357410.70 KRW No 446566.75 357253.40
KSE402340SK SQUARE CO LTD 1FE 248027.44 N/A 248027.44 198421.95 KRW No 247918.29 198334.63
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 274713.94 N/A 274713.94 219771.15 KRW No 274593.04 219674.43
KSE383220F&F CO LTD / NEW 1FG 213491.97 N/A 213491.97 170793.57 KRW No 213398.03 170718.42
KSE267250HD HYUNDAI 1FH 212550.10 N/A 212550.10 170040.08 KRW No 212456.57 169965.25
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 286644.38 N/A 286644.38 229315.51 KRW No 286518.24 229214.59
KSE138040MERITZ FINANCIAL GROUP INC 1FK 268120.80 N/A 268120.80 214496.64 KRW No 268002.81 214402.25
KSE263750PEARL ABYSS CORP 1FL 120717.15 N/A 120717.15 96573.72 KRW No 120664.03 96531.22
KSE066970L&F CO LTD 1FM 482554.64 N/A 482554.64 386043.71 KRW No 482342.29 385873.83
KSE112040WEMADE CO LTD 1FN 242778 N/A 242778 161852 KRW No 242778 161852
KSE196170ALTEOGEN INC 1FP 976327.50 N/A 976327.50 650885 KRW No 976327.50 650885
KSE058470LEENO INDUSTRIAL INC 1FQ 908910.74 N/A 908910.74 727128.59 KRW No 908510.74 726808.59
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 5787.86 N/A 5787.86 4630.29 USD No 5787.86 4630.29
LMEOTCCAGrade A Copper - LME CA 24581.75 N/A 24581.75 19665.40 USD No 24581.75 19665.40
LMEOTCPBLead - LME PB 5915.52 N/A 5915.52 4732.42 USD No 5915.52 4732.42
LMEOTCSNLMETin future SN 43924.81 N/A 43924.81 35139.85 USD No 43924.81 35139.85
LMEOTCZSLMESpecial High Grade Zinc ZS 8756.89 N/A 8756.89 7005.51 USD No 8756.89 7005.51
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 3475.01 N/A 3475.01 2780.005 EUR Yes 3475.01 2780.005
MATIFEMACorn EMA 1977.57 N/A 1977.57 1582.06 EUR No 1977.57 1582.06
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 8312.50 6650 11875 9500 EUR No 11875 9500
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665 1187.50 950 EUR Yes 1187.50 950
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 9488.32 N/A 9488.32 7590.66 MXN No 15462.32 12369.85
MEXDEREUROEuropean Monetary Union Euro EU 21739.21 N/A 21739.21 17391.37 MXN No 21739.21 17391.37
MEXDERIPCMexico Bolsa (IPC) Index IPC 62687.24 N/A 62687.24 50149.79 MXN Yes 2 63235.42 50588.33
MEXDERIPCMexico Bolsa (IPC) Index MIP 12537.45 N/A 12537.45 10029.96 MXN No 12647.08 10117.67
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 4888.16 N/A 4888.16 3910.53 EUR No 4888.16 3910.53
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4273.25 N/A 4273.25 3418.60 EUR No 4273.25 3418.60
MONEPCAC40CAC 40 FCE 4837.80 3870.24 6911.14 5528.91 EUR Yes 6911.14 5528.91
MONEPFEFFTSEurofirst 80 NEW FEF 14959.15 N/A 14959.15 11967.32 EUR No 14959.15 11967.32
MONEPFEOFTSEurofirst 100 NEW FEO 10981.97 N/A 10981.97 8785.58 EUR No 10981.97 8785.58
MONEPCAC40CAC 40 MFC 483.78 387.024 691.114 552.891 EUR No 691.114 552.891
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 129077.55 N/A 129077.55 103262.1 INR Yes 8557.19 6845.75
NSEEURINREuro in Indian Rupee EURINR 11263.44 N/A 11263.44 9010.75 INR No 11263.44 9010.75
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 152855.6 N/A 152855.6 122284.4 INR Yes 3800.08 3040.06
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13099.75 N/A 13099.75 10479.80 INR No 13099.75 10479.80
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6687.50 N/A 6687.50 5350 INR No 6687.50 5350
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 129054.75 N/A 129054.75 103243.5 INR Yes 1709.57 1367.65
NSENIFTY50Nifty 50 NIFTY 85945 N/A 85945 68756 INR Yes 3415.50 2732.40
NSEUSDINRUS Dollars in Indian Rupee USDINR 10444.375 N/A 10444.375 8355.50 INR Yes 10444.375 8355.50
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 3756.49 N/A 3756.49 3005.19 USD No 3756.49 3005.19
NYBOTCCCocoa NYBOT CC 18268.99 N/A 18268.99 14615.19 USD Yes 18268.99 14615.19
NYBOTCTCotton No. 2 CT 5274.34 N/A 5274.34 4219.47 USD Yes 5274.34 4219.47
NYBOTDXNYBOT US Dollar FX DX 2568.69 N/A 2568.69 2054.95 USD Yes 2568.69 2054.95
NYBOTNYFANGNYSE FANG+ Index FNG 6776.96 N/A 6776.96 5421.57 USD No 6776.96 5421.57
NYBOTKCCoffee "C" KC 11527.13 N/A 11527.13 9221.71 USD Yes 11527.13 9221.71
NYBOTOJFC Orange Juice "A" OJ 19545.30 N/A 19545.30 15636.24 USD Yes 19545.30 15636.24
NYBOTRSCanola RS 1426.98 N/A 1426.98 1141.58 CAD No 1426.98 1141.58
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD Yes 2520 2016
NYBOTSFSugar #16 112000 lbs SF 2221.04 N/A 2221.04 1776.84 USD No 2221.04 1776.84
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 7515.58 N/A 7515.58 6012.46 USD No 7515.58 6012.46
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 7515.58 N/A 7515.58 6012.46 USD No 7515.58 6012.46
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 751.558 N/A 751.558 601.246 USD No 751.558 601.246
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 7515.58 N/A 7515.58 6012.46 USD Yes 7515.58 6012.46
NYMEXPAPalladium Index PA 96580.00 N/A 96580.00 19930.15 USD No 96580.00 19930.15
NYMEXPLPlatinum Index PL 5898.67 N/A 5898.67 4718.94 USD No 5898.67 4718.94
NYMEXQGNYMEX MINY Natural Gas Index QG 1878.89 N/A 1878.89 1503.12 USD No 1878.89 1503.12
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 15889.67 N/A 15889.67 12711.74 USD No 15889.67 12711.74
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 5263.12 N/A 5263.12 4210.50 USD No 5263.12 4210.50
NYSELIFFEM1EUMSCI Europe NTR EU9 8950.13 N/A 8950.13 7160.10 USD No 8950.13 7160.10
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11624.42 N/A 11624.42 9299.53 USD No 11624.42 9299.53
NYSELIFFEMXEAMSCI EAFE Index MFS 5568.34 4454.67 7954.77 6363.82 USD No 7954.77 6363.82
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2864.58 2291.66 4092.26 3273.81 USD No 4092.26 3273.81
NYSELIFFEMXUSMSCI USA Index MUN 53290.68 N/A 53290.68 42632.54 USD No 53290.68 42632.54
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 27018.75 N/A 27018.75 21615 SEK No 27018.75 21615
OMSOMXS30OMX Index (Sweden) OMXS30 19581.625 15665.30 27973.75 22379 SEK Yes 27973.75 22379
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1082.20 N/A 1082.20 865.762 SEK No 6188.43 865.762
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 2706840.94 2165472.75 3866915.625 3093532.50 JPY Yes 3866915.625 3093532.50
OSE.JPNN225MNikkei 225 Mini 225M 270684.09 216547.275 386691.56 309353.25 JPY Yes 386691.56 309353.25
OSE.JPNN225MCNikkei 225 Micro 225MC 27068.41 21654.73 38669.16 30935.325 JPY No 38669.16 30935.325
OSE.JPNJPNK400JPX-Nikkei Index 400 400 155497.875 N/A 155497.875 124398.30 JPY No 154871.625 123897.30
OSE.JPNTPXC30Topix Core30 C30 115367.14 N/A 115367.14 92293.72 JPY No 115367.14 92293.72
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 447205.74 N/A 447205.74 357764.60 JPY No 447205.74 357764.60
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1905400.76 N/A 1905400.76 1524320.61 JPY Yes 1547569.96 1238055.97
OSE.JPNMJMini 10 Year JGB JBLM 190540.08 N/A 190540.08 152432.06 JPY No 154757.00 123805.60
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 64293.89 N/A 64293.89 51435.11 JPY No 54033 43226.40
OSE.JPNNKVINikkei 225 Volatility Index NVI 121250 N/A 121250 97000 JPY No 262750 210200
OSE.JPNTSEREITTSE REIT Index REIT 239202.27 N/A 239202.27 191361.82 JPY No 239202.27 191361.82
OSE.JPNTOPXTOPIX Index TPX 1479365.97 1183492.77 2113379.95 1690703.96 JPY No 2113379.95 1690703.96
OSE.JPNMNTPXJapan Mini Topix TPXM 147936.60 118349.28 211338.00 169070.40 JPY No 211338.00 169070.40
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 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 19058.99 N/A 19058.99 14117.65 USD No 19058.99 14117.65
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 18268.99 N/A 18268.99 14615.19 USD No 18268.99 14615.19
QBALGOIUSCT- CT 5274.34 N/A 5274.34 4219.47 USD No 5274.34 4219.47
QBALGOIUSDX- DX 2568.69 N/A 2568.69 2054.95 USD No 2568.69 2054.95
QBALGOIUSKC- KC 11527.13 N/A 11527.13 9221.71 USD No 11527.13 9221.71
QBALGOIUSOJ- OJ 19545.30 N/A 19545.30 15636.24 USD No 19545.30 15636.24
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD No 2520 2016
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 322361.03 N/A 322361.03 257888.82 JPY No 322361.03 257888.82
SGXAUSGX Australian Dollar in US Dollar Futures AU 2018.87 N/A 2018.87 1615.10 USD No 2018.87 1615.10
SGXXINA50FTSE/Xinhua China A50 CN 1326.36 1061.09 1894.80 1515.84 USD No 1894.80 1515.84
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4318.44 N/A 4318.44 3454.75 USD No 4318.44 3454.75
SGXXIN0IFTSE China H50 FCH 4559.83 N/A 4559.83 3647.87 USD No 4559.83 3647.87
SGXSCISGX TSI Iron Ore Futures FEF 1852.69 N/A 1852.69 1482.15 USD No 1852.69 1482.15
SGXWIIDNFTSE Indonesia Index FID 1522.83 N/A 1522.83 1218.26 USD No 1522.83 1218.26
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 984.731 N/A 984.731 787.785 USD No 984.731 787.785
SGXINRUnited States dollar INR 10449.38 N/A 10449.38 8359.50 USD No 10449.38 8359.50
SGXINXSGX USD/INR (USD) Month-end INX 10443.75 N/A 10443.75 8355.00 USD No 10443.75 8355.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2992.25 N/A 2992.25 2393.80 USD No 2992.25 2393.80
SGXSGBSGX Mini JGB Index JB 265732.93 N/A 265732.93 212586.34 JPY No 265732.93 212586.34
SGXKJSGX Korean Won in Japanese Yen Futures KJ 357343.75 N/A 357343.75 285875 JPY No 357343.75 285875
SGXKRWKorean Won KRW 4856.05 N/A 4856.05 3884.84 USD No 4856.05 3884.84
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 971.21 N/A 971.21 776.968 USD No 971.21 776.968
SGXMUCSGX USD/CNH Futures (Mini) MUC 6771.66 N/A 6771.66 5417.325 CNH No 6771.66 5417.325
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2074750.06 N/A 2074750.06 1389800.05 JPY No 2074750.06 1389800.05
SGXSGXNKSGX: Nikkei 225 NK 1007248.84 805799.07 1438926.91 1151141.53 JPY Yes 1438926.91 1151141.53
SGXSGXNKMSGX: NIKKEI 225 Mini NS 201449.77 161159.81 287785.38 230228.31 JPY No 287785.38 230228.31
SGXN225USGX: USD Nikkei 225 Index NU 50316.99 N/A 50316.99 40253.59 USD No 50316.99 40253.59
SGXSSGMSCI Singapore Free Index SGP 1340.72 1072.58 1915.31 1532.25 SGD Yes 2 1915.31 1532.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5712.37 N/A 5712.37 4569.90 SGD No 5712.37 4569.90
SGXSTISGX Straits Times Index ST 4710.83 N/A 4710.83 3768.66 SGD No 4710.83 3768.66
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2707.075 N/A 2707.075 2165.66 USD No 2708.33 2166.66
SGXTSR20SICOM Rubber TF 625.00 N/A 625.00 500.00 USD No 625.00 500.00
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1197.69 N/A 1197.69 958.148 USD No 1197.69 958.148
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8121.225 N/A 8121.225 6496.98 USD No 8121.225 6496.98
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2578.94 2063.15 3684.20 2947.36 USD No 3684.20 2947.36
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27086.625 N/A 27086.625 21669.30 CNH Yes 27086.625 21669.30
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 8483889.67 N/A 8483889.67 6787111.73 JPY No 8483889.67 6787111.73
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1428.09 N/A 1428.09 1142.47 SGD No 1428.09 1142.47
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1696777.93 N/A 1696777.93 1357422.35 JPY No 1696777.93 1357422.35
SGXC52COMFORTDELGRO CORP LTD YCDD 1352.04 N/A 1352.04 1081.63 SGD No 1352.04 1081.63
SGXD05DBS GROUP HOLDINGS LTD YDBS 3658.22 N/A 3658.22 2926.57 SGD No 3658.22 2926.57
SGXG13GENTING SINGAPORE LTD YGEN 873.20 N/A 873.20 698.56 SGD No 873.194 698.555
SGXBN4KEPPEL LTD YKEP 3816.71 N/A 3816.71 3053.36 SGD No 3816.71 3053.36
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5402.54 N/A 5402.54 4322.03 SGD No 5402.54 4322.03
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2280.63 N/A 2280.63 1824.51 SGD No 2280.64 1824.51
SGXY92THAI BEVERAGE PCL YTBE 938.00 N/A 938.00 750.40 SGD No 937.987 750.39
SGXU11UNITED OVERSEAS BANK LTD YUOB 5607.22 N/A 5607.22 4485.78 SGD No 5607.22 4485.78
SGXF34WILMAR INTERNATIONAL LTD YWIL 3001.72 N/A 3001.72 2401.38 SGD No 3001.72 2401.38
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15620.66 N/A 15620.66 3523.32 SGD No 4404.16 3523.33
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 644.911 N/A 644.911 515.929 USD No 644.911 515.929
SMFE2YSMESmall 2YR US Treasury Yield S2Y 731.25 N/A 731.25 585 USD No 731.25 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 525.134 N/A 525.134 420.108 USD No 525.134 420.108
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 13354.30 10683.44 19077.57 15262.06 AUD Yes 19077.57 15262.06
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 3081.48 N/A 3081.48 2465.19 AUD No 3081.48 2465.19
SNFEXT10 Year Treasury Bond 6% XT 3597.52 N/A 3597.52 2878.01 AUD No 3597.52 2878.01
SNFEYT3 Year Treasury Bond 6% YT 1316.28 N/A 1316.28 1053.02 AUD No 1316.28 1053.02

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
Exchange Symbol Description Intraday Start Time4 Intraday End Time4

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


You can change your location setting by clicking here


Further Reading


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

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

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.
  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD $50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.