Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of Canada 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 7982.65 N/A 7982.65 6386.12 EUR Yes 2 7982.65 6386.12
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 1733.81 N/A 1733.81 1387.05 USD No 1733.81 1387.05
CBOT30Y30 Year Micro Treasury Yield 30Y 1224.60 N/A 1224.60 979.678 USD No 1224.60 979.678
CBOT5YY5 Year Micro Treasury Yield 5YY 1596.50 N/A 1596.50 1277.20 USD No 1596.50 1277.20
CBOTAIGCIBloomberg Commodity Index AW 898.46 N/A 898.46 718.768 USD No 898.46 718.768
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4182.83 N/A 4182.83 3346.26 USD Yes 4182.83 3346.26
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 618.36 N/A 618.36 494.688 USD No 618.36 494.688
CBOTMWNMicro Ultra US Treasury Bond MWN 1443.77 N/A 1443.77 1155.02 USD No 1443.77 1155.02
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 779.361 677.705 1113.37 968.15 USD No 1113.37 968.15
CBOTDJUSREDow Jones US Real Estate Index RX 4534.57 N/A 4534.57 3627.66 USD No 4534.57 3627.66
CBOTTNUltra 10-Year US Treasury Note TN 4103.09 N/A 4103.09 3282.47 USD No 4103.09 3282.47
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 8519.75 N/A 8519.75 6815.80 USD Yes 8519.75 6815.80
CBOTYCMini Sized Corn Futures XC 457.892 N/A 457.892 366.313 USD No 457.891 366.313
CBOTYKMini Sized Soybean Futures XK 920.093 N/A 920.093 736.075 USD No 920.095 736.076
CBOTYWMini Sized Wheat Futures XW 898.696 N/A 898.696 718.957 USD No 898.695 718.956
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 140.62 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 200.0025 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 81.24625 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 125.854 N/A 125.854 100.683 USD No 299.9975 100.683
CBOTYME-mini Dow Jones Industrial Average YM 7793.61 6777.05 11133.725 9681.50 USD Yes 11133.725 9681.50
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2750.79 N/A 2750.79 2200.63 USD No 2750.79 2200.63
CBOTZBUS Treasury Bond ZB 5729.16 N/A 5729.16 4583.33 USD Yes 5729.16 4583.33
CBOTZCCorn Futures ZC 2113.34 N/A 2113.34 1690.67 USD Yes 2113.34 1690.67
CBOTZF5 Year US Treasury Note ZF 1750.05 N/A 1750.05 1400.04 USD Yes 1750.05 1400.04
CBOTZLSoybean Oil Futures ZL 3218.68 N/A 3218.68 2574.94 USD Yes 3218.68 2574.94
CBOTZMSoybean Meal Futures ZM 3965.26 N/A 3965.26 3172.20 USD Yes 3965.26 3172.20
CBOTZN10 Year US Treasury Note ZN 2656.29 N/A 2656.29 2125.03 USD Yes 2656.29 2125.03
CBOTZOOat Futures ZO 5743.30 N/A 5743.30 4594.64 USD Yes 5743.30 4594.64
CBOTZQ30 Day Fed Funds ZQ 407.913 N/A 407.913 326.33 USD Yes 2 407.913 326.33
CBOTZRRough Rice Futures ZR 6036.14 N/A 6036.14 4828.91 USD Yes 6036.14 4828.91
CBOTZSSoybean Futures ZS 4408.77 N/A 4408.77 3527.02 USD Yes 4408.77 3527.02
CBOTZT2 Year US Treasury Note ZT 1446.78 N/A 1446.78 1157.42 USD Yes 1446.78 1157.42
CBOTZWWheat Futures ZW 4302.26 N/A 4302.26 3441.81 USD Yes 4302.26 3441.81
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 876.088 N/A 876.088 700.87 CAD No 876.088 700.87
CDECGB10 Year Government of Canada Bonds CGB 4057.74 N/A 4057.74 3246.19 CAD No 4057.74 3246.19
CDECGF5 Year Government of Canada Bonds CGF 2112.75 N/A 2112.75 1690.20 CAD No 2112.75 1690.20
CDECGZ2 Year Government of Canada Bonds CGZ 955.157 N/A 955.157 764.125 CAD No 955.157 764.125
CDECRA3 Month CORRA CRA 407.925 N/A 407.925 326.34 CAD No 407.925 326.34
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11789.03 9431.23 16841.47 13473.18 CAD No 16841.47 13473.18
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12487.24 N/A 12487.24 9989.79 CAD No 12487.24 9989.79
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 9616.56 N/A 9616.56 7693.25 USD No 9616.56 7693.25
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 8101.56 N/A 8101.56 6481.25 USD No 8101.56 6481.25
CFEVIXCBOE Volatility Index VX 9871.44 N/A 9871.44 7897.15 USD No 29051.33 23241.06
CFEVIXCBOE Volatility Index VX17 10015.625 N/A 10015.625 8012.50 USD No 29635.78 23708.63
CFEVIXCBOE Volatility Index VX18 10015.625 N/A 10015.625 8012.50 USD No 28871.09 23096.875
CFEVIXCBOE Volatility Index VX19 10015.625 N/A 10015.625 8012.50 USD No 28871.09 23096.875
CFEVIXCBOE Volatility Index VX20 10015.72 N/A 10015.72 8012.58 USD No 28760.12 23003.26
CFEVIXCBOE Volatility Index VX22 9279.26 N/A 9279.26 7399.86 USD No 27234.92 21787.94
CFEVXMMini Cboe Volatility Index Futures VXM 987.144 N/A 987.144 789.715 USD No 2905.13 2324.11
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 2908.65 N/A 2908.65 2326.92 USD Yes 2908.65 2326.92
CMEGBPBritish pound 6B 2721.22 N/A 2721.22 2176.97 USD Yes 2721.22 2176.97
CMECADCanadian dollar 6C 2232.78 N/A 2232.78 1786.22 USD Yes 2232.78 1786.22
CMEEUREuropean Monetary Union Euro 6E 3835.39 N/A 3835.39 3068.31 USD Yes 3835.39 3068.31
CMEJPYJapanese yen 6J 3250 N/A 3250 2600 USD Yes 3250 2600
CMEBREBrazilian real 6L 2010.94 N/A 2010.94 1462.50 USD Yes 2 2010.94 1462.50
CMEMXPMexican Peso 6M 2188.875 N/A 2188.875 1751.10 USD Yes 2188.875 1751.10
CMENZDNew Zealand dollar 6N 2251.69 N/A 2251.69 1801.35 USD Yes 2 2251.69 1801.35
CMERUR *Russian Ruble in US Dollars 6R 32937.50 N/A 32937.50 26350 USD Yes 2 32937.50 26350
CMECHFSwiss franc 6S 5175 N/A 5175 4140 USD Yes 5175 4140
CMEZARSouth African Rand 6Z 2278.28 N/A 2278.28 1822.625 USD No 2278.28 1822.625
CMEACDAustralian dollar ACD 14119.20 N/A 14119.20 11295.36 CAD No 14119.20 11295.36
CMEAJYAustralian dollar AJY 2426355.79 N/A 2426355.79 1941084.63 JPY No 2426355.79 1941084.63
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 28354.99 N/A 28354.99 22683.99 USD No 28354.99 22683.99
CMEBOSBoston Housing Index BOS 5125 N/A 5125 4100 USD No 5125 4100
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2457.45 N/A 2457.45 1965.96 USD No 2457.45 1965.96
CMEBRRCME CF Bitcoin Reference Rate BTC 177458.51 N/A 177458.51 138023.29 USD Yes 177458.52 138023.29
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 194156.25 N/A 194156.25 155325 EUR No 388312.50 310650
CMECBCME Cash-Settled Butter Futures CB 10746.87 N/A 10746.87 8597.49 USD No 10746.87 8597.49
CMECHIChicago Housing Index CHI 3140.625 N/A 3140.625 2512.50 USD No 3140.625 2512.50
CMECLPChilean peso CHP 8880.00 N/A 8880.00 7104.00 USD No 8880.00 7104.00
CMECJYCanadian dollar CJY 2640607.16 N/A 2640607.16 2112485.73 JPY No 2640607.16 2112485.73
CMECNHUnited States dollar CNH 27170.625 N/A 27170.625 21736.50 CNH No 27170.625 21736.50
CMECSCCheese CSC 8633.41 N/A 8633.41 6906.73 USD No 8633.41 6906.73
CMECUSHousing Index Composite CUS 8406.25 N/A 8406.25 4325 USD No 8406.25 4325
CMECZKCzech koruna CZK 20837.52 N/A 20837.52 16670.01 USD Yes 2 20837.52 16670.01
CMEDAMILK CLASS III INDEX DC 6312.01 N/A 6312.01 5049.61 USD Yes 6312.01 5049.61
CMEDENDenver Housing Index DEN 4915.63 N/A 4915.63 3932.50 USD No 4915.63 3932.50
CMEDYCME DRY WHEY INDEX DY 2756.82 N/A 2756.82 2205.45 USD No 2756.82 2205.45
CMEE7European Monetary Union Euro E7 1917.69 N/A 1917.69 1534.16 USD No 1917.69 1534.16
CMEEADEuropean Monetary Union Euro EAD 19245.59 N/A 19245.59 15396.47 AUD No 19245.59 15396.47
CMEECDEuropean Monetary Union Euro ECD 11685.21 N/A 11685.21 9348.17 CAD No 11685.21 9348.17
CMEECKCzech koruna ECK 9887 N/A 9887 7909.60 EUR No 9887 7909.60
CMEEHFHungarian forint EHF 9554.33 N/A 9554.33 7643.46 EUR Yes 2 9554.33 7643.46
CMEEMDE-mini S&P Midcap 400 Futures EMD 18688.00 14950.40 26697.14 21357.71 USD Yes 2 26697.14 21357.71
CMENIYYen Denominated Nikkei 225 Index ENY 213629.26 170903.41 305184.65 244147.72 JPY No 305184.65 244147.72
CMEEPZPolish zloty EPZ 11632.92 N/A 11632.92 9306.34 EUR Yes 2 11632.92 9306.34
CMEESE-mini S&P 500 ES 10279.71 9345.19 14685.30 13350.27 USD Yes 14685.30 13350.27
CMESPXESUPE-mini S&P 500 ESG ESG 14068.87 N/A 14068.87 11255.10 USD No 14068.87 11255.10
CMEESTREuro Short-Term Rate ESR 281.25 N/A 281.25 225 EUR No 281.25 225
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 93968.75 N/A 93968.75 75175 EUR No 187937.50 150350
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 122986.98 N/A 122986.98 98389.59 USD Yes 245973.97 196779.17
CMEGSCIS&P-GSCI Index GD 20098.45 N/A 20098.45 16078.76 USD No 20098.45 16078.76
CMEGDKClass IV Milk - 200k lbs GDK 3312.85 N/A 3312.85 2650.28 USD No 3312.85 2650.28
CMEGFFeeder Cattle GF 8772.58 N/A 8772.58 7018.07 USD Yes 8772.58 7018.07
CMENFNON FAT DRY MILK INDEX GNF 2949.45 N/A 2949.45 2359.56 USD No 2949.45 2359.56
CMEHELean Hogs HE 5962.03 N/A 5962.03 4769.62 USD Yes 5962.03 4769.62
CMEHUFHungarian forint HUF 14180.79 N/A 14180.79 11344.63 USD Yes 2 14180.79 11344.63
CMEIBAABovespa Index - USD IBV 29318.79 N/A 29318.79 23455.03 USD No 29318.79 23455.03
CMEILSIsraeli Shekel ILS 35481.41 N/A 35481.41 28385.13 USD Yes 2 35481.41 28385.13
CMEJ7Japanese yen J7 1625 N/A 1625 1300 USD No 1625 1300
CMEKRWKorean Won KRW 19417.19 N/A 19417.19 15533.75 USD Yes 2 12564.06 10051.25
CMELAVLas Vegas Housing Index LAV 4537.50 N/A 4537.50 3630.00 USD No 4537.50 3630.00
CMELAXLos Angeles Housing Index LAX 6734.375 N/A 6734.375 5387.50 USD No 6734.375 5387.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4513.70 N/A 4513.70 3610.96 USD Yes 4513.70 3610.96
CMEM2KMicro E-Mini Russell 2000 Index M2K 588.416 470.732 840.594 672.475 USD No 840.594 672.475
CMEM6AAustralian dollar M6A 290.865 N/A 290.865 232.692 USD No 290.865 232.692
CMEM6BBritish pound M6B 272.122 N/A 272.122 217.697 USD No 272.122 217.697
CMEM6EEuropean Monetary Union Euro M6E 383.539 N/A 383.539 306.831 USD No 383.539 306.831
CMEMBTMicro Bitcoin MBT 3549.17 N/A 3549.17 2760.47 USD Yes 3549.17 2760.47
CMEMCDCanadian dollar MCD 223.278 N/A 223.278 178.622 USD No 223.278 178.622
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 1027.97 934.519 1468.53 1335.03 USD Yes 1468.53 1335.03
CMEMETMicro Ether MET 245.974 N/A 245.974 196.779 USD Yes 491.948 393.558
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1498.58 N/A 1498.58 1198.80 USD No 1498.58 1198.80
CMEMNHUnited States dollar MNH 2720.44 N/A 2720.44 2176.35 CNH No 2720.44 2176.35
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1882.12 1711.02 2688.74 2444.31 USD Yes 2688.74 2444.31
CMEMSFSwiss franc MSF 517.50 N/A 517.50 414 USD No 517.50 414
CMENIYYen Denominated Nikkei 225 Index NIY 1068146.29 854517.03 1525923.27 1220738.61 JPY No 1525923.27 1220738.61
CMENKDDollar Denominated Nikkei 225 Index NKD 16331.07 N/A 16331.07 13064.86 USD No 16331.07 13064.86
CMENOKNorwegian krone NOK 25224.18 N/A 25224.18 20179.34 USD No 25224.18 20179.34
CMENQE-mini NASDAQ 100 NQ 18821.20 17110.18 26887.43 24443.12 USD Yes 26887.43 24443.12
CMENYMNew York Housing Index NYM 5644.53 N/A 5644.53 3812.50 USD No 5644.53 3812.50
CMEPJYBritish pound PJY 2931804.62 N/A 2931804.62 2345443.70 JPY No 2931804.62 2345443.70
CMEPLNPolish zloty PLN 19147.69 N/A 19147.69 15318.15 USD Yes 2 19147.69 15318.15
CMEPSFBritish pound PSF 12364.21 N/A 12364.21 9891.37 CHF No 12364.21 9891.37
CMERFEuropean Monetary Union Euro RF 4718.30 N/A 4718.30 3774.64 CHF No 4718.30 3774.64
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8787.50 N/A 8787.50 7030 USD Yes 2 8787.50 7030
CMERMECME Chinese Renminbi in Euro Cross Rate RME 11257.24 N/A 11257.24 9005.79 EUR Yes 2 11257.24 9005.79
CMERPEuropean Monetary Union Euro RP 6730.47 N/A 6730.47 5384.375 GBP No 6730.47 5384.375
CMERS1E-mini Russell 1000 Index Futures RS1 12265.64 N/A 12265.64 9812.51 USD No 12265.64 9812.51
CMERSGE-mini Russell 1000 Growth Index Futures RSG 43785.64 N/A 43785.64 35028.51 USD No 43785.64 35028.51
CMERSVE-Mini Russell 1000 Value Index Futures RSV 11976.04 N/A 11976.04 9580.83 USD No 11976.04 9580.83
CMERTYE-mini Russell 2000 Index RTY 5884.16 4707.32 8405.94 6724.75 USD Yes 8405.94 6724.75
CMERYEuropean Monetary Union Euro RY 929239.18 N/A 929239.18 743391.34 JPY Yes 2 929239.18 743391.34
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4823.41 N/A 4823.41 3670.00 USD No 4823.41 3670.00
CMESDGSan Diego Housing Index SDG 7877.50 N/A 7877.50 6302.00 USD No 7877.50 6302.00
CMESEKSwedish krona SEK 21188.40 N/A 21188.40 16950.72 USD No 21188.40 16950.72
CMESFRSan Francisco Housing Index SFR 5456.25 N/A 5456.25 4365.00 USD No 5456.25 4365.00
CMESGXS&P 500 / Citigroup Growth Index SG 260276.39 N/A 260276.39 208221.11 USD No 260276.39 208221.11
CMESIRIndian Rupee SIR 7498.75 N/A 7498.75 5999 USD No 7498.75 5999
CMESJYSwiss franc SJY 4006679.11 N/A 4006679.11 3205343.29 JPY No 4006679.11 3205343.29
CMESMCE-Mini S&P SmallCap 600 Futures SMC 36344.47 N/A 36344.47 29075.57 USD No 36344.47 29075.57
CMESONIASterling Overnight Index Average SON 1146.37 N/A 1146.37 917.096 GBP No 1146.37 917.096
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 475.033 N/A 475.033 380.026 USD No 475.033 380.026
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 94542.94 N/A 94542.94 75634.35 USD No 94542.94 75634.35
CMETBF313-Week US Treasury Bill TBF3 856.938 N/A 856.938 685.55 USD No 856.938 685.55
CMEWDCWashington DC Housing Index WDC 4937.50 N/A 4937.50 3950 USD No 4937.50 3950
CMEIXBMaterials Select Sector Index XAB 16492.89 N/A 16492.89 13194.31 USD No 16492.89 13194.31
CMEIXEEnergy Select Sector Index XAE 17075.02 N/A 17075.02 13660.01 USD No 17075.02 13660.01
CMEIXMFinancial Select Sector Index XAF 17564.88 N/A 17564.88 14051.90 USD No 17564.88 14051.90
CMEIXIIndustrial Select Sector Index XAI 22709.18 N/A 22709.18 18167.34 USD No 22709.18 18167.34
CMEIXTTechnology Select Sector Index - XAK 49593.64 N/A 49593.64 39674.91 USD No 49593.64 39674.91
CMEIXRConsumer Staples Select Sector Index XAP 7808.30 N/A 7808.30 6246.64 USD No 7808.30 6246.64
CMEIXREReal Estate Select Sector Index XAR 8683.51 N/A 8683.51 6946.80 USD No 8683.51 6946.80
CMEIXUUtilities Select Sector Index XAU 9386.01 N/A 9386.01 7508.81 USD No 9386.01 7508.81
CMEIXVHealth Care Select Sector Index XAV 16936.94 N/A 16936.94 13549.55 USD No 16936.94 13549.55
CMEIXYConsumer Discretionary Select Sector Index XAY 38299.93 N/A 38299.93 30639.95 USD No 38299.93 30639.95
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 7674.36 N/A 7674.36 6139.49 USD No 7674.36 6139.49
COMEXGCGold GC 14424.22 N/A 14424.22 11539.37 USD Yes 14424.22 11539.37
COMEXHGCopper Index HG 11209.84 N/A 11209.84 8967.87 USD Yes 11209.84 8967.87
COMEXHRCHot-Rolled Coil Steel Index HRC 3022.97 N/A 3022.97 2418.37 USD No 3022.97 2418.37
COMEXMGCE-Micro Gold MGC 1442.42 N/A 1442.42 1153.94 USD Yes 1442.42 1153.94
COMEXMHGMicro Copper MHG 1127.43 N/A 1127.43 901.944 USD No 1127.43 901.942
COMEXQCCOMEX MINY Copper QC 5637.15 N/A 5637.15 4509.72 USD No 5637.15 4509.71
COMEXQICOMEX MINY Silver QI 10796.09 N/A 10796.09 8636.88 USD No 10796.10 8636.88
COMEXQOCOMEX MINY Gold QO 7212.11 N/A 7212.11 5769.69 USD No 7212.11 5769.69
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 45609.41 N/A 45609.41 36487.53 CNH No 45609.41 36487.53
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 7754.87 N/A 7754.87 6203.90 USD No 7754.87 6203.90
COMEXSISilver Index SI 21376.56 N/A 21376.56 17101.25 USD Yes 21376.56 17101.25
COMEXSISilver Index SIL 4275.31 N/A 4275.31 3420.25 USD No 4275.31 3420.25
COMEXUXUranium Index UX 3679.76 N/A 3679.76 2943.81 USD No 3679.76 2943.81
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 65670.00 N/A 65670.00 52536.00 EUR No 65670.00 52536.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 12295.95 N/A 12295.95 9836.76 EUR Yes 12295.95 9836.76
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 11318.31 N/A 11318.31 9054.65 CHF No 11318.31 9054.65
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7842187.50 6273750 11203125 8962500 KRW Yes 11203125 8962500
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10817.50 N/A 10817.50 8654.00 EUR No 10817.50 8654.00
EUREXBTPEuro-BTP Italian Government Bond FBTP 4540.18 N/A 4540.18 3632.14 EUR Yes 4540.18 3632.14
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1225.00 N/A 1225.00 980.003 EUR No 1333.36 1066.69
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2982.57 N/A 2982.57 2386.05 USD No 2982.57 2386.05
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1719624.94 N/A 1719624.94 1375699.95 KRW No 3439249.88 2751399.90
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 4469.52 N/A 4469.52 2166.00 EUR No 4469.52 2166.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 28826.73 23061.38 41181.04 32944.83 EUR Yes 39526.56 31621.25
EUREXDDAXDivDAX Price Index FDIV 9483.65 N/A 9483.65 7586.92 EUR Yes 2 9483.65 7586.92
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3825.71 N/A 3825.71 1854 EUR No 3825.71 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5765.35 4612.28 8236.21 6588.97 EUR No 7905.31 6324.25
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1153.07 922.455 1647.24 1317.79 EUR Yes 1581.06 1264.85
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 466.369 N/A 466.369 225.265 EUR No 466.369 225.265
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4100 N/A 4100 3280 EUR Yes 2 4100 3280
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10593.64 N/A 10593.64 8474.92 EUR Yes 2 10593.64 8474.92
EUREXSX7EEuro STOXX Banks Index FESB 692.584 554.067 989.406 791.525 EUR Yes 880.731 704.585
EUREXSX4EEuro STOXX Chemicals FESC 6701.08 N/A 6701.08 5360.86 EUR Yes 2 6471.15 5176.92
EUREXESEEuro STOXX Oil & Gas FESE 2069.39 N/A 2069.39 1655.52 EUR Yes 2 2069.39 1655.52
EUREXESFEuro STOXX Financial Services Index FESF 3282.69 N/A 3282.69 2626.15 EUR Yes 2 2675.38 2140.30
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6419.97 N/A 6419.97 5135.97 EUR Yes 2 6412.88 5130.30
EUREXSXDEEuro STOXX Healthcare FESH 2672.30 N/A 2672.30 2137.84 EUR Yes 2 2672.30 2137.84
EUREXESIEuro STOXX Insurance FESI 2521.79 N/A 2521.79 2017.43 EUR Yes 2 2182.80 1746.24
EUREXESMEuro STOXX Media Index FESM 1498.92 N/A 1498.92 1199.14 EUR Yes 2 1498.92 1199.14
EUREXSXOEEuro STOXX Construction FESN 3132.04 N/A 3132.04 2505.63 EUR Yes 2 3120.06 2496.04
EUREXSX3EEuro STOXX Food&Beverages FESO 1652.53 N/A 1652.53 1322.02 EUR Yes 2 1652.53 1322.02
EUREXSXREEuro STOXX Retail FESR 4487.34 N/A 4487.34 3589.87 EUR Yes 2 4487.34 3589.87
EUREXSXPEEuro STOXX Basic Resources FESS 1429.47 N/A 1429.47 1143.57 EUR Yes 2 1351.18 1080.95
EUREXSXKEEuro STOXX Telecommunications FEST 910.017 N/A 910.017 728.014 EUR Yes 2 910.017 728.014
EUREXESUEuro STOXX Utilities Index FESU 1419.95 N/A 1419.95 1135.96 EUR Yes 1354.72 1083.78
EUREXSXTEEuro STOXX Travel & Leisure FESV 1324.71 N/A 1324.71 1059.77 EUR Yes 2 1324.71 1059.77
EUREXESTX50Euro STOXX50 FESX 3161.13 2528.90 4515.90 3612.72 EUR Yes 4515.90 3612.72
EUREXSX8EEuro STOXX Technology FESY 17953.46 N/A 17953.46 14362.77 EUR Yes 2 17953.46 14362.77
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8298.92 N/A 8298.92 6639.14 EUR Yes 2 8298.92 6639.14
EUREXEU3Three Month EURIBOR FEU3 573.999 N/A 573.999 459.199 EUR Yes 573.999 459.199
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4649.09 2245.60 6641.56 3208.00 EUR Yes 6641.56 3208.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8165.91 N/A 8165.91 6532.73 EUR Yes 2 8165.91 6532.73
EUREXGBLEuro Bund (10 Year Bond) FGBL 3551.86 N/A 3551.86 2841.49 EUR Yes 3875.40 3100.32
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2025.00 N/A 2025.00 1620.00 EUR Yes 2025.00 1620.00
EUREXGBSEuro Schatz (2 Year Bond) FGBS 836.748 N/A 836.748 669.398 EUR Yes 768.131 614.505
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 7924.76 N/A 7924.76 6339.80 EUR Yes 8724.07 6979.26
EUREXDJESLEuro Stoxx Large FLCE 2282.41 N/A 2282.41 1825.93 EUR No 2163.34 1730.68
EUREXDJ200LSTOXX Large 200 Index FLCP 2196.36 N/A 2196.36 1757.09 EUR No 1860.90 1488.72
EUREXDJESMEuro Stoxx Mid FMCE 2138.69 N/A 2138.69 1710.95 EUR No 1892.79 1514.23
EUREXM1CNMSCI China NTR USD FMCH 2004.64 N/A 2004.64 1603.71 USD No 2004.64 1603.71
EUREXDJ200STOXX MID 200 Index FMCP 2297.40 N/A 2297.40 1837.92 EUR Yes 2 2010.70 1608.56
EUREXM1MSMSCI Emerging Markets Asia FMEA 5158.47 N/A 5158.47 4126.78 USD No 4885.66 3908.53
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 5102.61 N/A 5102.61 4082.08 USD No 5102.61 4082.08
EUREXMXEUMSCI Europe FMEP 1393.66 N/A 1393.66 1114.93 EUR No 1147.98 918.388
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2735.73 N/A 2735.73 2188.58 EUR No 2246.74 1797.39
EUREXM1INMSCI India NTR USD FMIN 11821.84 N/A 11821.84 9457.48 USD No 10810.86 8648.69
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6172.42 N/A 6172.42 4937.93 USD No 5517.49 4413.99
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1563712.59 1250970.07 2233875.13 1787100.11 KRW No 2233875.15 1787100.11
EUREXM1TWMSCI Taiwan NTR USD FMTW 5441.71 N/A 5441.71 4353.37 USD No 4962.64 3970.11
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3580.31 N/A 3580.31 2864.25 EUR No 3144.75 2515.80
EUREXM1WOMSCI World NETR USD Index FMWO 8639.53 N/A 8639.53 6911.62 USD No 8639.53 6911.62
EUREXMXWOMSCI World Index FMWP 5455.58 N/A 5455.58 4364.46 USD No 5455.58 4364.46
EUREXOATEuro-OAT French Government Bond FOAT 3952.92 N/A 3952.92 3162.34 EUR No 3952.92 3162.34
EUREXDJESSEuro Stoxx Small FSCE 1427.64 N/A 1427.64 1142.11 EUR No 1314.04 1051.23
EUREXDJ200SSTOXX Small 200 Index FSCP 1533.01 N/A 1533.01 1226.41 EUR No 1408.39 1126.71
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1442.21 N/A 1442.21 1153.77 EUR No 1149.38 919.504
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4249.35 N/A 4249.35 3399.48 CHF Yes 2 4249.35 3399.48
EUREXSMIDPSMI Dividend Points Index FSMD 15356.51 N/A 15356.51 7442.00 CHF No 15356.51 7442.00
EUREXSMISwiss Market Index FSMI 5596.71 4477.37 7995.30 6396.24 CHF Yes 7370.32 5896.25
EUREXSMIMSwiss Mid-cap Index FSMM 4378.35 N/A 4378.35 3502.68 CHF Yes 2 4378.35 3502.68
EUREXSMISwiss Market Index FSMS 559.671 447.737 799.53 639.624 CHF No 737.032 589.625
EUREXMDAXMidcap DAX FSMX 2793.40 N/A 2793.40 2234.72 EUR No 2415.83 1932.66
EUREXST3Three Month ESTR FST3 149.705 N/A 149.705 119.764 EUR No 205.31 164.248
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5543.02 N/A 5543.02 4434.42 EUR Yes 2 5543.02 4434.42
EUREXSX7PSTOXX 600 Banks FSTB 1317.78 N/A 1317.78 1054.23 EUR Yes 1120.24 896.195
EUREXSX4PSTOXX 600 Chemicals FSTC 5706.31 N/A 5706.31 4565.045 EUR Yes 2 4970.32 3976.26
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2132.84 N/A 2132.84 1706.27 EUR Yes 2132.84 1706.27
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4233.81 N/A 4233.81 3387.05 EUR Yes 2 3548.47 2838.78
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4165.26 N/A 4165.26 3332.21 EUR Yes 2 3941.27 3153.01
EUREXSXDPSTOXX 600 Healthcare FSTH 3771.88 N/A 3771.88 3017.50 EUR Yes 2 3771.88 3017.50
EUREXSXIPSTOXX 600 Insurance FSTI 2353.83 N/A 2353.83 1883.06 EUR Yes 2 2023.03 1618.42
EUREXSX86PSTOXX 600 Real Estate FSTL 826.869 N/A 826.869 661.495 EUR No 826.869 661.495
EUREXSXMPSTOXX 600 Media FSTM 1664.29 N/A 1664.29 1331.44 EUR Yes 2 1569.71 1255.77
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3403.33 N/A 3403.33 2722.67 EUR Yes 2 3240.33 2592.27
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2216.56 N/A 2216.56 1773.25 EUR Yes 2 2216.56 1773.25
EUREXSXRPSTOXX 600 Retail FSTR 2401.48 N/A 2401.48 1921.18 EUR Yes 2 2401.48 1921.18
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4371.45 N/A 4371.45 3497.16 EUR Yes 4335.20 3468.16
EUREXSXKPSTOXX 600 Telecommunications FSTT 632.344 N/A 632.344 505.875 EUR Yes 2 625.66 500.528
EUREXSX6PSTOXX 600 Utilities FSTU 1431.46 N/A 1431.46 1145.17 EUR Yes 1347.14 1077.71
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1469.50 N/A 1469.50 1175.60 EUR Yes 2 1469.50 1175.60
EUREXSTXSTOXX50 FSTX 3533.69 N/A 3533.69 2826.95 EUR Yes 2 2915.81 2332.65
EUREXSX8PSTOXX 600 Technology FSTY 7997.12 N/A 7997.12 6397.69 EUR Yes 2 7997.12 6397.69
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4338.31 N/A 4338.31 3470.65 EUR Yes 2 4338.31 3470.65
EUREXESTX50Euro STOXX50 FSXE 316.113 252.89 451.59 361.272 EUR No 451.59 361.272
EUREXTDXTECDAX FTDX 9480.82 N/A 9480.82 7584.65 EUR Yes 2 9480.82 7584.65
EUREXV2TXVSTOXX Volatility Index FVS 1006.25 N/A 1006.25 805 EUR Yes 2881.25 2305
EUREXDJESEuro STOXX Price Index FXXE 2200.03 N/A 2200.03 1760.03 EUR No 2016.36 1613.09
EUREXDJ600STOXX 600 Index FXXP 1459.30 1167.44 2084.72 1667.78 EUR Yes 2053.44 1642.76
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 11323.64 N/A 11323.64 9058.91 EUR No 11323.64 9058.91
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 71007.86 N/A 71007.86 56806.29 HKD No 71007.86 56806.29
HKFECNHUnited States dollar CUS 27186.375 N/A 27186.375 21749.10 CNH Yes 27186.375 21749.10
HKFEHHIDPIHSCEI Dividend Point Index DHH 4126.87 N/A 4126.87 2568.80 HKD No 4126.87 2568.80
HKFEHSIDPIHSI Dividend Point Index DHS 12931.93 N/A 12931.93 8057.30 HKD No 12931.93 8057.30
HKFEGDRCNH Gold Futures GDR 75897.50 N/A 75897.50 60718.00 CNH No 75897.50 60718.00
HKFEGDUUSD Gold Futures GDU 15279.32 N/A 15279.32 12223.45 USD No 15279.32 12223.45
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 32109 25687.20 45870 36696 HKD Yes 45870 36696
HKFEHSIHang Seng Stock Index HSI 70703.04 56562.43 101004.34 80803.47 HKD Yes 101004.34 80803.47
HKFEHSTECHHang Seng TECH Index HTI 22848.03 18278.43 32640.05 26112.04 HKD Yes 32640.05 26112.04
HKFEMCAMSCI China A 50 Connect Index MCA 2925.60 2340.48 4179.43 3343.54 USD No 4179.43 3343.54
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6421.80 5137.44 9174 7339.20 HKD Yes 9174 7339.20
HKFEMCSUnited States dollar MCS 5436.975 N/A 5436.975 4349.58 CNH No 5436.975 4349.58
HKFEMHIMini Hang Seng Index MHI 14140.61 11312.49 20200.87 16160.69 HKD Yes 20200.87 16160.69
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1901.79 N/A 1901.79 1521.43 USD No 1901.79 1521.43
HKFEMNDMSCI India Index (USD) - HKFE MND 3351.60 N/A 3351.60 2681.28 USD No 3351.60 2681.28
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 7443.63 N/A 7443.63 5954.90 USD No 7443.63 5954.90
HKFEVHSIHang Seng Volatility Index VHS 68281.25 N/A 68281.25 54625 HKD No 122500 98000
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 3640.39 N/A 3640.39 2912.31 GBP No 3640.39 2912.31
ICEEUHMedium Gilt H 6358.12 N/A 6358.12 5086.50 GBP No 6358.12 5086.50
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 6961.12 N/A 6961.12 5568.90 USD No 6961.12 5568.90
ICEEUO5 Year Euro Swapnote O 5148.57 N/A 5148.57 4118.85 EUR No 5148.57 4118.85
ICEEUP10 Year Euro Swapnote P 9988.55 N/A 9988.55 7990.84 EUR No 9988.55 7990.84
ICEEURLong Gilt R 4600.05 N/A 4600.05 3680.04 GBP No 4600.05 3680.04
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 919.0625 N/A 919.0625 735.25 GBP Yes 919.0625 735.25
ICEEUSONIO.NOne Month SONIA SOA 904.056 N/A 904.056 723.245 GBP No 904.056 723.245
ICEEUTWS2 Year Euro Swapnote TWS 2085.12 N/A 2085.12 1668.09 EUR No 2085.12 1668.09
ICEEUF1DVFTSE 100 Dividend Index XZ 901.498 N/A 901.498 609 GBP No 901.498 609
ICEEUYFTSE 250 Index Y2 5351.45 N/A 5351.45 4281.16 GBP No 5351.45 4281.16
ICEEUZFTSE 100 Index Z 4373.91 3499.125 6248.44 4998.75 GBP Yes 6248.44 4998.75
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 17172.73 N/A 17172.73 13738.19 GBP No 17172.73 13738.19
ICEEUSOFTDRobusta Coffee RC 4457.27 N/A 4457.27 3565.81 USD No 4457.27 3565.81
ICEEUSOFTTWheat T 3852.69 N/A 3852.69 3082.15 GBP No 3852.69 3082.15
ICEEUSOFTWWhite Sugar W 2811.88 N/A 2811.88 2249.50 USD No 2811.88 2249.50
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 8725.96 N/A 8725.96 6980.77 USD No 8725.96 6980.77
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25723438.28 N/A 25723438.28 20578750.625 JPY No 25723438.28 20578750.625
ICEUSEOEuropean Monetary Union Euro KEO 9986.59 N/A 9986.59 7989.27 USD No 9986.59 7989.27
ICEUSECDEuropean Monetary Union Euro KEP 13508.05 N/A 13508.05 10806.44 CAD No 13508.05 10806.44
ICEUSGBEuropean Monetary Union Euro KGB 7478.81 N/A 7478.81 5983.05 GBP No 7478.81 5983.05
ICEUSEADEuropean Monetary Union Euro KRA 20403.57 N/A 20403.57 16322.86 AUD No 20403.57 16322.86
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7965.88 N/A 7965.88 6372.70 CHF No 7965.88 6372.70
ICEUSZYSwiss franc KZY 4006679.11 N/A 4006679.11 3205343.29 JPY No 4006679.11 3205343.29
ICEUSMPBritish pound MP 8163.65 N/A 8163.65 6530.92 USD No 8163.65 6530.92
ICEUSSSBritish Pound in Swiss Franc SS 12601.03 N/A 12601.03 10080.83 CHF No 12601.03 10080.83
ICEUSSYBritish Pound in Japanese Yen SY 3010554.23 N/A 3010554.23 2408443.39 JPY No 3010554.23 2408443.39
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 5909.40 N/A 5909.40 4727.52 EUR No 5909.40 4727.52
IDEMFTMIBFTSE MIB Index FIB 18353.18 14682.54 26218.83 20975.06 EUR Yes 26218.83 20975.06
IDEMFTMIBFTSE MIB Index MICR 734.127 587.302 1048.75 839.0025 EUR No 1048.75 839.0025
IDEMFTMIBFTSE MIB Index MIN 3670.64 2936.51 5243.77 4195.01 EUR No 5243.77 4195.01
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1017.85 N/A 1017.85 814.283 EUR No 1017.85 814.282
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 42002.48 N/A 42002.48 33601.99 USD No 42002.48 33601.99
IPECOILICE Brent Crude COIL 17018.235 N/A 17018.235 12606.10 USD Yes 17018.235 12606.10
IPEGOILICE Gasoil GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 58434.41 N/A 58434.41 46747.53 USD No 58434.41 46747.53
IPENGFICE UK Natural Gas NGF 6755.68 N/A 6755.68 5404.54 GBP No 22028.60 5404.54
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
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 7974530.99 6379624.79 11392187.125 9113749.70 KRW Yes 11392187.125 9113749.70
KSEK200MMini KOSPI200 Index 05 1589875.04 1271900.03 2271250.06 1817000.05 KRW Yes 2271250.06 1817000.05
KSEKOSDQ150KOSDAQ 150 Index 06 1321634.125 1007230.02 1888048.75 1438900.02 KRW No 1888048.75 1438900.02
KSE005930SAMSUNG ELECTRONICS CO LTD 111 246131.23 N/A 246131.23 196904.98 KRW No 246131.23 196904.98
KSE017670SK TELECOM 112 160016.61 N/A 160016.61 128013.29 KRW No 160016.61 128013.29
KSE005490POSCO HOLDINGS INC 113 1244747.66 N/A 1244747.66 995798.125 KRW No 1244747.66 995798.125
KSE030200KTCORPORATION 114 108817.56 N/A 108817.56 87054.04 KRW No 108817.56 87054.04
KSE015760KOREA ELECTRIC POWER CORP 115 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE005380HYUNDAI MOTOR CO 116 793820.17 N/A 793820.17 635056.13 KRW No 793820.17 635056.13
KSE016360SAMSUNG SECURITIES CO LTD 117 115237.01 N/A 115237.01 92189.61 KRW No 115237.01 92189.61
KSE055550SHINHAN FINANCIAL GROUP LTD 118 135591.37 N/A 135591.37 108473.10 KRW No 135591.37 108473.10
KSE000270KIA CORP 119 365125.98 N/A 365125.98 292100.78 KRW No 365125.98 292100.78
KSE012330HYUNDAI MOBIS CO LTD 120 765637.21 N/A 765637.21 612509.77 KRW No 765637.21 612509.77
KSE006400SAMSUNG SDI CO LTD 122 1323033.61 N/A 1323033.61 1058426.875 KRW No 1323033.61 1058426.875
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 463766.36 N/A 463766.36 371013.09 KRW No 463766.36 371013.09
KSE066570LG ELECTRONICS INC 124 289031.96 N/A 289031.96 231225.57 KRW No 289031.96 231225.57
KSE036460KOREA GAS CORPORATION 128 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE004020HYUNDAI STEEL CO 132 99266.66 N/A 99266.66 79413.33 KRW No 99266.66 79413.33
KSE003550LG CORP 134 248323.24 N/A 248323.24 198658.59 KRW No 248323.24 198658.59
KSE078930GS HOLDINGS 135 136217.66 N/A 136217.66 108974.13 KRW No 136217.66 108974.13
KSE033780KT & G CORPORATION 136 280263.94 N/A 280263.94 224211.13 KRW No 280263.94 224211.13
KSE009540HD KOREA SHIPBUILDING & OFFS 139 407087.28 N/A 407087.28 325669.80 KRW No 407087.28 325669.80
KSE086790HANA FINANCIAL GROUP 140 176613.24 N/A 176613.24 141290.60 KRW No 176613.24 141290.60
KSE096770SK INNOVATION CO LTD 141 344458.46 N/A 344458.46 275566.76 KRW No 344458.46 275566.76
KSE001040CJ CORP 142 386419.76 N/A 386419.76 309135.80 KRW No 386419.76 309135.80
KSE034220LG DISPLAY CO LTD 145 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE105560KB FINANCIAL GROUP INC 146 215756.25 N/A 215756.25 172605 KRW No 215756.25 172605
KSE051910LG CHEM LTD 147 1196210.27 N/A 1196210.27 956968.20 KRW No 1196210.27 956968.20
KSE006800MIRAE ASSET SECURITIES CO LT 148 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE042670HD HYUNDAI INFRACORE CO LTD 149 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE000660SK HYNIX INC 150 564598.73 N/A 564598.73 451678.98 KRW No 564598.73 451678.98
KSE006360GS ENGINEERING & CONSTRUCT 151 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE139480E-MART INC 154 198220.19 N/A 198220.19 158576.15 KRW No 198220.19 158576.15
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 180057.82 N/A 180057.82 144046.26 KRW No 180057.82 144046.26
KSE035420NAVER CORP 156 577437.65 N/A 577437.65 461950.12 KRW No 577437.65 461950.12
KSE003490KOREAN AIR LINES CO LTD 157 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE3KTB3-Year Korea Treasury Bond 165 1304317.79 N/A 1304317.79 1043454.23 KRW No 1304317.79 1043454.23
KSEFLKTB10-Year Korea Treasury Bond 167 3742902.20 N/A 3742902.20 2994321.76 KRW No 3742902.20 2994321.76
KSEKWYUnited States dollar 175 1710000 N/A 1710000 1368000 KRW No 3420000 2736000
KSE032640LG UPLUS CORP 1B0 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE010950S-OILCORPORATION 1B2 238615.77 N/A 238615.77 190892.62 KRW No 238615.77 190892.62
KSE010130KOREA ZINC CO LTD 1B3 1432634.10 N/A 1432634.10 1146107.27 KRW No 1432634.10 1146107.27
KSE024110INDUSTRIALBANKOFKOREA 1B4 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE001680DAESANG CORPORATION 1B6 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE047050POSCO INTERNATIONAL CORP 1B7 143263.41 N/A 143263.41 114610.72 KRW No 143263.41 114610.72
KSE034020DOOSAN ENERBILITY CO LTD 1B9 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE023530LOTTE SHOPPING CO 1BA 207927.66 N/A 207927.66 166342.13 KRW No 207927.66 166342.13
KSE011170LOTTE CHEMICAL CORP 1BB 313144.04 N/A 313144.04 250515.23 KRW No 313144.04 250515.23
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 271572 N/A 271572 212687.44 KRW No 271572 212687.44
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE029780SAMSUNG CARD CO 1BG 114923.87 N/A 114923.87 91939.09 KRW No 114923.87 91939.09
KSE012450HANWHA AEROSPACE CO LTD 1BH 847665 N/A 847665 606246.875 KRW No 847665 606246.875
KSE036570NCSOFTCORPORATION 1BJ 543931.23 N/A 543931.23 435144.96 KRW No 543931.23 435144.96
KSE000080HITE JINRO CO LTD 1BK 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 206675.07 N/A 206675.07 165340.06 KRW No 206675.07 165340.06
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 165026.92 N/A 165026.92 132021.53 KRW No 165026.92 132021.53
KSE000720HYUNDAI ENGINEERING & CONST 1BN 108347.84 N/A 108347.84 86678.27 KRW No 108347.84 86678.27
KSE011210HYUNDAI WIA CORP 1BP 178492.11 N/A 178492.11 142793.69 KRW No 178492.11 142793.69
KSE008770HOTEL SHILLA CO LTD 1BQ 180997.27 N/A 180997.27 144797.81 KRW No 180997.27 144797.81
KSE035250KANGWON LAND, INC. 1BS 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE138930BNK FINANCIAL GROUP INC 1BT 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE139130DGB FINANCIAL GROUP INC 1BV 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE114090GRAND KOREA LEISURE CO LTD 1BW 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE001120LX INTERNATIONAL CORP 1BX 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE011070LG INNOTEK CO LTD 1BY 657602.51 N/A 657602.51 526081.99 KRW No 657602.51 526081.99
KSE005940NH INVESTMENT & SECURITIES C 1BZ 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE034730SK INC 1C1 510111.67 N/A 510111.67 408089.34 KRW No 510111.67 408089.34
KSE001740SK NETWORKS CO LTD 1C2 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 392369.51 N/A 392369.51 313895.61 KRW No 392369.51 313895.61
KSE018260SAMSUNG SDS CO LTD 1C5 477857.83 N/A 477857.83 382286.25 KRW No 477857.83 382286.25
KSE090430AMOREPACIFIC CORP 1C6 455624.61 N/A 455624.61 364499.69 KRW No 455624.61 364499.69
KSE030000CHEIL WORLDWIDE INC 1C7 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE028260SAMSUNG C&T CORP 1C8 472534.38 N/A 472534.38 378027.50 KRW No 472534.38 378027.50
KSE000880HANWHA CORPORATION 1C9 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE086280HYUNDAI GLOVIS CO LTD 1CC 558649.00 N/A 558649.00 446919.18 KRW No 558649.00 446919.18
KSE010620HD HYUNDAI MIPO 1CD 231413.45 N/A 231413.45 185130.76 KRW No 231413.45 185130.76
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 95508.94 N/A 95508.94 76407.15 KRW No 95508.94 76407.15
KSE035720KAKAO CORP 1CF 150935.44 N/A 150935.44 120748.35 KRW No 150935.44 120748.35
KSE034230PARADISE CO LTD 1CG 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE069080WEBZEN INC 1CK 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE096530SEEGENE INC 1CL 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE022100POSCO DX CO LTD 1CN 135747.95 N/A 135747.95 108598.36 KRW No 135747.95 108598.36
KSE068270CELLTRION INC 1CP 562093.58 N/A 562093.58 449674.84 KRW No 562093.58 449674.84
KSE122870YG ENTERTAINMENT INC 1CQ 135591.37 N/A 135591.37 108473.10 KRW No 135591.37 108473.10
KSE051900LG H&H 1CR 1227524.71 N/A 1227524.71 982019.77 KRW No 1227524.71 982019.77
KSE002790AMOREPACIFIC GROUP 1CS 95822.08 N/A 95822.08 76657.67 KRW No 95822.08 76657.67
KSE000810SAMSUNG FIRE & MARINE INS 1CT 934735.02 N/A 934735.02 747787.97 KRW No 934735.02 747787.97
KSE008930HANMI SCIENCE CO LTD 1CV 124031.25 N/A 124031.25 84173.125 KRW No 124031.25 84173.125
KSE021240COWAY CO LTD 1CW 175360.67 N/A 175360.67 140288.54 KRW No 175360.67 140288.54
KSE128940HANMI PHARM CO LTD 1CX 994232.34 N/A 994232.34 795385.86 KRW No 994232.34 795385.86
KSE018880HANON SYSTEMS 1CY 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE005830DB INSURANCE CO LTD 1D0 293102.83 N/A 293102.83 234482.27 KRW No 293102.83 234482.27
KSE097950CJ CHEILJEDANG CORP. 1D1 1059992.60 N/A 1059992.60 847994.06 KRW No 1059992.60 847994.06
KSE009240HANSSEM CO LTD 1D2 163461.19 N/A 163461.19 130768.96 KRW No 163461.19 130768.96
KSE002380KCC CORP 1D3 775031.54 N/A 775031.54 620025.23 KRW No 775031.54 620025.23
KSE007070GS RETAIL CO LTD 1D4 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE012750S1 CORPORATION 1D5 195401.89 N/A 195401.89 156321.51 KRW No 195401.89 156321.51
KSE000100YUHAN CORPORATION 1D6 228282.02 N/A 228282.02 182625.61 KRW No 228282.02 182625.61
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 107408.41 N/A 107408.41 85926.73 KRW No 107408.41 85926.73
KSE069960HYUNDAI DEPT STORE CO 1D8 158137.75 N/A 158137.75 126510.20 KRW No 158137.75 126510.20
KSE004370NONGSHIM CO LTD 1DA 1199341.70 N/A 1199341.70 959473.36 KRW No 1199341.70 959473.36
KSE079550LIG NEX1 CO LTD 1DB 595468.50 N/A 595468.50 420364.57 KRW No 595468.50 420364.57
KSE204320HL MANDO CO LTD 1DC 102398.11 N/A 102398.11 81918.49 KRW No 102398.11 81918.49
KSE004170SHINSEGAE INC 1DD 511677.39 N/A 511677.39 409341.91 KRW No 511677.39 409341.91
KSE161890KOLMAR KOREA CO LTD 1DE 152344.58 N/A 152344.58 121875.66 KRW No 152344.58 121875.66
KSE111770YOUNGONE CORP 1DG 117272.45 N/A 117272.45 93817.96 KRW No 117272.45 93817.96
KSE006650KOREA PETRO CHEMICAL IND 1DJ 404268.97 N/A 404268.97 323415.18 KRW No 404268.97 323415.18
KSE192820COSMAX INC 1DK 407400.43 N/A 407400.43 325920.33 KRW No 407400.43 325920.33
KSE039130HANA TOUR SERVICE INC 1DN 180684.12 N/A 180684.12 144547.29 KRW No 180684.12 144547.29
KSE086900MEDY-TOX INC 1DP 407087.28 N/A 407087.28 325669.80 KRW No 407087.28 325669.80
KSE078340COM2US CORP 1DR 121969.60 N/A 121969.60 97575.68 KRW No 121969.60 97575.68
KSE035760CJ ENM CO LTD 1DT 238615.77 N/A 238615.77 190892.62 KRW No 238615.77 190892.62
KSE056190SFA ENGINEERING CORP 1DV 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE241560DOOSAN BOBCAT INC 1DW 172229.23 N/A 172229.23 137783.38 KRW No 172229.23 137783.38
KSE017800HYUNDAI ELEVATOR CO 1DY 122909.05 N/A 122909.05 98327.24 KRW No 122909.05 98327.24
KSE105630HANSAE CO LTD 1DZ 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE240810WONIK IPS CO LTD 1E0 113358.14 N/A 113358.14 90686.51 KRW No 113358.14 90686.51
KSE091700PARTRON CO LTD 1E3 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE041510SM ENTERTAINMENT CO LTD 1E4 264606.73 N/A 264606.73 211685.37 KRW No 264606.73 211685.37
KSE251270NETMARBLE CORP 1E5 178178.97 N/A 178178.97 142543.17 KRW No 178178.97 142543.17
KSE003670POSCO FUTURE M CO LTD 1E8 917512.11 N/A 917512.11 734009.69 KRW No 917512.11 734009.69
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE316140WOORI FINANCIAL GROUP INC 1EB 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 149369.71 N/A 149369.71 119495.77 KRW No 149369.71 119495.77
KSE009420HANALL BIOPHARMA CO LTD 1EE 111322.71 N/A 111322.71 89058.16 KRW No 111322.71 89058.16
KSE035900JYP ENTERTAINMENT CORP 1EF 214503.69 N/A 214503.69 171602.95 KRW No 214503.69 171602.95
KSE003410SSANGYONG C&E CO LTD 1EG 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE028670PAN OCEAN CO LTD 1EH 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE011790SKC CO LTD 1EJ 351660.77 N/A 351660.77 281328.61 KRW No 351660.77 281328.61
KSE000990DB HITEK CO LTD 1EK 128232.50 N/A 128232.50 102586.00 KRW No 128232.50 102586.00
KSE093370FOOSUNG CO LTD 1EL 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE375500DL E&C CO LTD 1ER 108974.13 N/A 108974.13 87179.31 KRW No 108974.13 87179.31
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2476969.53 N/A 2476969.53 1981575.625 KRW No 2476969.53 1981575.625
KSE028050SAMSUNG E&A CO LTD 1ET 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE272210HANWHA SYSTEMS CO LTD 1EV 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE293490KAKAO GAMES CORP 1EX 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE247540ECOPRO BM CO LTD 1EY 810150 N/A 810150 612509.77 KRW No 810150 612509.77
KSE253450STUDIO DRAGON CORP 1EZ 126197.06 N/A 126197.06 100957.65 KRW No 126197.06 100957.65
KSE278280CHUNBO CO LTD 1F0 229534.59 N/A 229534.59 183627.68 KRW No 229534.59 183627.68
KSE200130KOLMAR BNH CO LTD 1F1 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE036540SFA SEMICON CO LTD 1F2 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE060250NHN KCP CORP 1F3 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 340387.59 N/A 340387.59 272310.06 KRW No 340387.59 272310.06
KSE373220LG ENERGY SOLUTION 1F5 1204038.91 N/A 1204038.91 963231.09 KRW No 1204038.91 963231.09
KSE323410KAKAOBANK CORP 1F6 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE377300KAKAO PAY CORP 1F7 106468.98 N/A 106468.98 85175.19 KRW No 106468.98 85175.19
KSE259960KRAFTON INC 1F8 757808.59 N/A 757808.59 606246.875 KRW No 757808.59 606246.875
KSE302440SK BIOSCIENCE CO LTD 1F9 182249.84 N/A 182249.84 145799.87 KRW No 182249.84 145799.87
KSE011200HMM CO LTD 1FA 85862.50 N/A 85862.50 68690 KRW No 85862.50 68690
KSE361610SK IE TECHNOLOGY CO LTD 1FB 203230.49 N/A 203230.49 162584.39 KRW No 203230.49 162584.39
KSE352820HYBE CO LTD 1FC 660733.96 N/A 660733.96 528587.15 KRW No 660733.96 528587.15
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 409905.57 N/A 409905.57 327924.45 KRW No 409905.57 327924.45
KSE402340SK SQUARE CO LTD 1FE 267111.875 N/A 267111.875 213689.49 KRW No 267111.875 213689.49
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 263354.15 N/A 263354.15 210683.32 KRW No 263354.15 210683.32
KSE383220F&F CO LTD / NEW 1FG 205735.64 N/A 205735.64 164588.52 KRW No 205735.64 164588.52
KSE267250HD HYUNDAI 1FH 204796.22 N/A 204796.22 163836.97 KRW No 204796.22 163836.97
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 292476.54 N/A 292476.54 233981.23 KRW No 292476.54 233981.23
KSE138040MERITZ FINANCIAL GROUP INC 1FK 242999.78 N/A 242999.78 194399.82 KRW No 242999.78 194399.82
KSE263750PEARL ABYSS CORP 1FL 93316.93 N/A 93316.93 74653.54 KRW No 93316.93 74653.54
KSE066970L&F CO LTD 1FM 506400 N/A 506400 400824.375 KRW No 506400 400824.375
KSE112040WEMADE CO LTD 1FN 195019.50 N/A 195019.50 130013 KRW No 195019.50 130013
KSE196170ALTEOGEN INC 1FP 1433532 N/A 1433532 955688 KRW No 1433532 955688
KSE058470LEENO INDUSTRIAL INC 1FQ 800083.09 N/A 800083.09 640066.45 KRW No 800083.09 640066.45
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 6764.41 N/A 6764.41 5411.53 USD No 6764.41 5411.53
LMEOTCCAGrade A Copper - LME CA 22298.25 N/A 22298.25 17838.60 USD No 22298.25 17838.60
LMEOTCPBLead - LME PB 6311.49 N/A 6311.49 5049.19 USD No 6311.49 5049.19
LMEOTCSNLMETin future SN 48383.10 N/A 48383.10 38706.48 USD No 48383.10 38706.48
LMEOTCZSLMESpecial High Grade Zinc ZS 8210.73 N/A 8210.73 6568.58 USD No 8210.73 6568.58
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 3475.00 N/A 3475.00 2780.00 EUR Yes 3475.00 2780.00
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525.00 EUR No 1906.25 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 8312.52 6650.01 11875.02 9500.02 EUR No 11875.02 9500.02
MEFFRVIBEXIBEX 35 Index Mini MIX 831.252 665.001 1187.50 950.002 EUR Yes 1187.50 950.002
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 10529.27 N/A 10529.27 8423.42 MXN No 15871.01 12696.80
MEXDEREUROEuropean Monetary Union Euro EU 22452.50 N/A 22452.50 17962.00 MXN No 22452.50 17962.00
MEXDERIPCMexico Bolsa (IPC) Index IPC 59182.31 N/A 59182.31 47345.85 MXN Yes 2 64049.255 51239.40
MEXDERIPCMexico Bolsa (IPC) Index MIP 11836.46 N/A 11836.46 9469.17 MXN No 12809.85 10247.88
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 4728.34 N/A 4728.34 3782.68 EUR No 4728.34 3782.68
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4358.95 N/A 4358.95 3487.16 EUR No 4358.95 3487.16
MONEPCAC40CAC 40 FCE 4812.53 3850.03 6875.05 5500.04 EUR Yes 6875.05 5500.04
MONEPFEFFTSEurofirst 80 NEW FEF 16142.71 N/A 16142.71 12914.17 EUR No 16142.71 12914.17
MONEPFEOFTSEurofirst 100 NEW FEO 11079.31 N/A 11079.31 8863.45 EUR No 11079.31 8863.45
MONEPCAC40CAC 40 MFC 481.253 385.003 687.505 550.004 EUR No 687.505 550.004
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 130337.4 N/A 130337.4 104269.95 INR Yes 8640.65 6912.52
NSEEURINREuro in Indian Rupee EURINR 11150.94 N/A 11150.94 8920.75 INR No 11150.94 8920.75
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 153859.6 N/A 153859.6 123087.6 INR Yes 3825.03 3060.02
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13031.25 N/A 13031.25 10425 INR No 13031.25 10425
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6790.31 N/A 6790.31 5432.25 INR No 6790.31 5432.25
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 126034.5 N/A 126034.5 100827.75 INR Yes 1669.55 1335.64
NSENIFTY50Nifty 50 NIFTY 173872.5 N/A 173872.5 139098 INR Yes 3454.88 2763.90
NSEUSDINRUS Dollars in Indian Rupee USDINR 10423.44 N/A 10423.44 8338.75 INR Yes 10423.44 8338.75
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 4455.83 N/A 4455.83 3564.66 USD No 4455.83 3564.66
NYBOTCCCocoa NYBOT CC 19284.13 N/A 19284.13 15427.30 USD Yes 19284.13 15427.30
NYBOTCTCotton No. 2 CT 4644.12 N/A 4644.12 3715.29 USD Yes 4644.12 3715.29
NYBOTDXNYBOT US Dollar FX DX 2772.47 N/A 2772.47 2217.98 USD Yes 2772.47 2217.98
NYBOTNYFANGNYSE FANG+ Index FNG 7475.42 N/A 7475.42 5980.34 USD No 7475.42 5980.34
NYBOTKCCoffee "C" KC 12432.74 N/A 12432.74 9946.20 USD Yes 12432.74 9946.20
NYBOTOJFC Orange Juice "A" OJ 13931.36 N/A 13931.36 11145.09 USD Yes 13931.36 11145.09
NYBOTRSCanola RS 1377.79 N/A 1377.79 1102.23 CAD No 1377.79 1102.23
NYBOTSBSugar No. 11 SB 2292.41 N/A 2292.41 1833.93 USD Yes 2292.41 1833.93
NYBOTSFSugar #16 112000 lbs SF 2017.09 N/A 2017.09 1613.67 USD No 2017.09 1613.67
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 6625 N/A 6625 5300 USD No 6625 5300
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6625 N/A 6625 5300 USD No 6625 5300
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 662.50 N/A 662.50 530 USD No 662.50 530
NYMEXMRBMicro RBOB Gasoline MRB 3631.87 N/A 3631.87 2690.28 USD No 3631.87 2690.28
NYMEXNGHenry Hub Natural Gas NG 6625 N/A 6625 5300 USD Yes 6625 5300
NYMEXPAPalladium Index PA 102680.00 N/A 102680.00 21503.07 USD No 102680.00 21503.07
NYMEXPLPlatinum Index PL 5467.37 N/A 5467.37 4373.90 USD No 5467.37 4373.90
NYMEXQGNYMEX MINY Natural Gas Index QG 1656.25 N/A 1656.25 1325 USD No 1656.25 1325
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 14434.51 N/A 14434.51 11547.61 USD No 14434.51 11547.61
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 4860.55 N/A 4860.55 3888.44 USD No 4860.55 3888.44
NYSELIFFEM1EUMSCI Europe NTR EU9 9183.67 N/A 9183.67 7346.93 USD No 9183.67 7346.93
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11867.15 N/A 11867.15 9493.72 USD No 11867.15 9493.72
NYSELIFFEMXEAMSCI EAFE Index MFS 6374.96 5099.97 9107.09 7285.67 USD No 9107.09 7285.67
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3020.55 2416.44 4315.07 3452.05 USD No 4315.07 3452.05
NYSELIFFEMXUSMSCI USA Index MUN 62115.68 N/A 62115.68 49692.54 USD No 62115.68 49692.54
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 25955 N/A 25955 20764 SEK No 25955 20764
OMSOMXS30OMX Index (Sweden) OMXS30 18938.50 15150.80 27055 21644 SEK Yes 27055 21644
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 981.22 N/A 981.22 784.976 SEK No 5643.97 784.976
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 2954094.78 2363275.82 4220135.40 3376108.32 JPY Yes 4220135.40 3376108.32
OSE.JPNN225MNikkei 225 Mini 225M 295409.48 236327.58 422013.54 337610.83 JPY Yes 422013.54 337610.83
OSE.JPNN225MCNikkei 225 Micro 225MC 29540.95 23632.76 42201.35 33761.08 JPY No 42201.35 33761.08
OSE.JPNJPNK400JPX-Nikkei Index 400 400 169806.25 N/A 169806.25 135845 JPY No 169806.25 135845
OSE.JPNTPXC30Topix Core30 C30 123711.55 N/A 123711.55 98969.24 JPY No 123711.55 98969.24
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 470583.35 N/A 470583.35 376466.68 JPY No 470583.35 376466.68
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359217.85 N/A 2359217.85 1887374.28 JPY Yes 2359217.85 1887374.28
OSE.JPNMJMini 10 Year JGB JBLM 235921.79 N/A 235921.79 188737.43 JPY No 235921.79 188737.43
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 78291.14 N/A 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 134062.50 N/A 134062.50 107250 JPY No 249355.49 199484.39
OSE.JPNTSEREITTSE REIT Index REIT 222617.50 N/A 222617.50 178094.00 JPY No 222617.50 178094.00
OSE.JPNTOPXTOPIX Index TPX 1551189.01 1240951.21 2215984.30 1772787.44 JPY No 2215984.30 1772787.44
OSE.JPNMNTPXJapan Mini Topix TPXM 155118.90 124095.12 221598.43 177278.74 JPY No 221598.43 177278.74
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 17018.235 N/A 17018.235 12606.10 USD No 17018.235 12606.10
QBALGOIEUGOIL- GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
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 19284.13 N/A 19284.13 15427.30 USD No 19284.13 15427.30
QBALGOIUSCT- CT 4644.12 N/A 4644.12 3715.29 USD No 4644.12 3715.29
QBALGOIUSDX- DX 2772.47 N/A 2772.47 2217.98 USD No 2772.47 2217.98
QBALGOIUSKC- KC 12432.74 N/A 12432.74 9946.20 USD No 12432.74 9946.20
QBALGOIUSOJ- OJ 13931.36 N/A 13931.36 11145.09 USD No 13931.36 11145.09
QBALGOIUSSB- SB 2292.41 N/A 2292.41 1833.93 USD No 2292.41 1833.93
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 312020.60 N/A 312020.60 249616.48 JPY No 312020.60 249616.48
SGXAUSGX Australian Dollar in US Dollar Futures AU 2264.84 N/A 2264.84 1811.87 USD No 2264.84 1811.87
SGXXINA50FTSE/Xinhua China A50 CN 1287.615 1030.09 1839.45 1471.56 USD No 1839.45 1471.56
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4300.625 N/A 4300.625 3440.50 USD No 4300.625 3440.50
SGXXIN0IFTSE China H50 FCH 4305.67 N/A 4305.67 3444.54 USD No 4305.67 3444.54
SGXSCISGX TSI Iron Ore Futures FEF 2000.19 N/A 2000.19 1600.15 USD No 2000.19 1600.15
SGXWIIDNFTSE Indonesia Index FID 1291.71 N/A 1291.71 1033.37 USD No 1291.71 1033.37
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1284.74 N/A 1284.74 1027.79 USD No 1284.74 1027.79
SGXINRUnited States dollar INR 10418.75 N/A 10418.75 8335.00 USD No 10418.75 8335.00
SGXINXSGX USD/INR (USD) Month-end INX 10413.75 N/A 10413.75 8331.00 USD No 10413.75 8331.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2997.75 N/A 2997.75 2398.20 USD No 2997.75 2398.20
SGXSGBSGX Mini JGB Index JB 250008.11 N/A 250008.11 200006.49 JPY No 250008.11 200006.49
SGXKJSGX Korean Won in Japanese Yen Futures KJ 351343.75 N/A 351343.75 281075 JPY No 351343.75 281075
SGXKRWKorean Won KRW 5070.08 N/A 5070.08 4056.06 USD No 5070.08 4056.06
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1014.02 N/A 1014.02 811.212 USD No 1014.02 811.212
SGXMUCSGX USD/CNH Futures (Mini) MUC 6797.25 N/A 6797.25 5437.80 CNH No 6797.25 5437.80
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2041250 N/A 2041250 1363000 JPY No 2041250 1363000
SGXSGXNKSGX: Nikkei 225 NK 1096321.91 877057.53 1566174.15 1252939.32 JPY Yes 1566174.15 1252939.32
SGXSGXNKMSGX: NIKKEI 225 Mini NS 219264.38 175411.51 313234.83 250587.86 JPY No 313234.83 250587.86
SGXN225USGX: USD Nikkei 225 Index NU 54317.56 N/A 54317.56 43454.05 USD No 54317.56 43454.05
SGXSSGMSCI Singapore Free Index SGP 1464.61 1171.69 2092.31 1673.85 SGD Yes 2 2092.31 1673.85
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 6067.82 N/A 6067.82 4854.26 SGD No 6067.82 4854.26
SGXSTISGX Straits Times Index ST 4941.18 N/A 4941.18 3952.95 SGD No 4941.18 3952.95
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2687.95 N/A 2687.95 2149.56 USD No 2687.95 2149.56
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 1330.20 N/A 1330.20 1064.16 USD No 1330.20 1064.16
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8060.85 N/A 8060.85 6448.68 USD No 8060.85 6448.68
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2798.29 2238.63 3997.56 3198.04 USD No 3997.56 3198.04
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27189 N/A 27189 21751.20 CNH Yes 27189 21751.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6648873.85 N/A 6648873.85 5319099.08 JPY No 6648873.85 5319099.08
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1516.95 N/A 1516.95 1213.56 SGD No 1516.95 1213.56
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1329774.77 N/A 1329774.77 1063819.82 JPY No 1329774.77 1063819.82
SGXC52COMFORTDELGRO CORP LTD YCDD 1406.84 N/A 1406.84 1125.47 SGD No 1406.84 1125.47
SGXD05DBS GROUP HOLDINGS LTD YDBS 3545.89 N/A 3545.89 2836.71 SGD No 3545.89 2836.71
SGXG13GENTING SINGAPORE LTD YGEN 881.62 N/A 881.62 705.295 SGD No 881.619 705.295
SGXBN4KEPPEL LTD YKEP 3894.13 N/A 3894.13 3115.30 SGD No 3894.13 3115.30
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5306.59 N/A 5306.59 4245.27 SGD No 5306.59 4245.27
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2250.94 N/A 2250.94 1800.75 SGD No 2250.94 1800.75
SGXY92THAI BEVERAGE PCL YTBE 900.388 N/A 900.388 720.31 SGD No 900.375 720.30
SGXU11UNITED OVERSEAS BANK LTD YUOB 5681.75 N/A 5681.75 4545.40 SGD No 5681.75 4545.40
SGXF34WILMAR INTERNATIONAL LTD YWIL 3159.80 N/A 3159.80 2527.84 SGD No 3159.80 2527.84
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15213.26 N/A 15213.26 3431.44 SGD No 4289.29 3431.43
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 745.857 N/A 745.857 596.686 USD No 745.857 596.686
SMFE2YSMESmall 2YR US Treasury Yield S2Y 820.935 N/A 820.935 656.748 USD No 820.935 656.748
SMFE30YSMESmall 30YR US Treasury Yield S30Y 577.014 N/A 577.014 461.611 USD No 577.014 461.611
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 13354.28 10683.42 19077.54 15262.03 AUD Yes 19077.54 15262.03
SNFEIB30 Day Interbank Cash Rate IB 785.072 N/A 785.072 628.058 AUD No 785.072 628.058
SNFEIR90 Day Bills IR 2572.56 N/A 2572.56 2058.04 AUD No 2572.56 2058.04
SNFEXT10 Year Treasury Bond 6% XT 3597.51 N/A 3597.51 2878.01 AUD No 3597.51 2878.01
SNFEYT3 Year Treasury Bond 6% YT 1316.26 N/A 1316.26 1053.01 AUD No 1316.26 1053.01

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 Canada:

Use the following links to view other margin requirements:

Options

SSF - Single Stock Futures

Mutual Funds


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:

Go

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.