Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

Australia Futures and FOPs Margin Requirements


For residents of Australia 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
BELFOXBFX- BXF 8280.89 N/A 8280.89 7200.78 EUR Yes 2 8280.89 7200.78
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 8050 N/A 8050 7000 MYR No 8198.31 7128.96
BURSAMYFBMKLCI- FKLI 4025.01 3500.01 5750.01 5000.01 MYR No 5750.01 5000.01
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
CBOT10Y- 10Y 810.204 N/A 810.204 661.018 USD No 760.204 661.018
CBOT2YY- 2YY 1077.30 N/A 1077.30 936.779 USD No 1077.30 936.779
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 2866.56 N/A 2866.56 2492.66 USD No 2866.56 2492.66
CBOTAIGCI- AW 852.618 N/A 852.618 741.372 USD No 852.617 741.372
CBOTDHB- DHB 3001.02 N/A 3001.02 2609.46 USD No 3001.02 2609.46
CBOTHYB- HYB 4790.46 N/A 4790.46 4162.04 USD No 4925.47 4162.04
CBOTIQB- IQB 5088.54 N/A 5088.54 4422.51 USD No 5373.54 4422.51
CBOTKE- KE 3089.47 N/A 3089.47 2501.71 USD Yes 2879.32 2503.76
CBOTMTN- MTN 634.153 N/A 634.153 551.195 USD No 682.553 551.195
CBOTMWN- MWN 1208.27 N/A 1208.27 1050.39 USD No 1283.22 1050.39
CBOTMYM- MYM 1087.06 945.274 1552.95 1350.39 USD No 1488.10 1294
CBOTMZC- MZC 195.458 N/A 195.458 148.224 USD No 163.669 142.321
CBOTMZL- MZL 452.94 N/A 452.94 326.032 USD No 410.437 356.901
CBOTMZM- MZM 237.716 N/A 237.716 206.71 USD No 255.526 206.544
CBOTMZS- MZS 329.561 N/A 329.561 284.401 USD No 346.302 301.132
CBOTMZW- MZW 282.999 N/A 282.999 243.912 USD No 310.589 270.077
CBOTQDF- QDF 914.251 N/A 914.251 795.001 USD No 914.254 795.001
CBOTQDOW- QDOW 915.762 N/A 915.762 796.315 USD No 915.767 796.315
CBOTDJUSRE- RX 3743.66 N/A 3743.66 3255.24 USD No 4143.66 3255.24
CBOTTN- TN 3902.80 N/A 3902.80 3393.74 USD No 4308.67 3393.74
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 7102.76 N/A 7102.76 6176.31 USD Yes 7758.50 6176.31
CBOTYC- XC 390.915 N/A 390.915 296.448 USD No 327.338 284.642
CBOTYK- XK 656.622 N/A 656.622 568.802 USD No 692.603 602.264
CBOTYW- XW 570.998 N/A 570.998 487.824 USD No 621.177 540.154
CBOTYIA- YIA 373.75 N/A 373.75 325.00 USD No 428.696 325
CBOTYIC- YIC 891.25 N/A 891.25 775 USD No 1050.17 775
CBOTYID- YID 1121.25 N/A 1121.25 975 USD No 1340.36 975
CBOTYIT- YIT 690 N/A 690 600 USD No 798.405 600
CBOTYIW- YIW 2557.62 N/A 2557.62 2224.02 USD No 4487.34 3671.60
CBOTYM- YM 10870.65 9452.74 15529.50 13503.91 USD Yes 14882.15 12941
CBOTZ3N- Z3N 2683.87 N/A 2683.87 2333.79 USD No 3012.05 2333.79
CBOTZB- ZB 5377.67 N/A 5377.67 4676.24 USD Yes 5971.42 4676.24
CBOTZC- ZC 1954.58 N/A 1954.58 1482.24 USD Yes 1636.69 1423.21
CBOTZF- ZF 1750.81 N/A 1750.81 1522.44 USD Yes 1985.56 1522.44
CBOTZL- ZL 3981.93 N/A 3981.93 3165.16 USD Yes 3984.58 3464.86
CBOTZM- ZM 2265.43 N/A 2265.43 1969.94 USD Yes 2413.61 1968.36
CBOTZN- ZN 2724.31 N/A 2724.31 2368.96 USD Yes 3084.05 2368.96
CBOTZO- ZO 4416.69 N/A 4416.69 3824.14 USD Yes 4520.71 3925.32
CBOTZQ- ZQ 1525.06 N/A 1525.06 1326.14 USD Yes 2 1843.18 1421.58
CBOTZR- ZR 4189.20 N/A 4189.20 3642.63 USD Yes 3988.06 3398.17
CBOTZS- ZS 3283.11 N/A 3283.11 2844.01 USD Yes 3463.02 3011.32
CBOTZT- ZT 1380.01 N/A 1380.01 1200.01 USD Yes 1584.06 1200.01
CBOTZW- ZW 2854.99 N/A 2854.99 2439.12 USD Yes 3105.89 2700.77
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
CDECGB- CGB 3683.12 N/A 3683.12 3202.71 CAD No 3683.12 3202.71
CDECGF- CGF 1864.24 N/A 1864.24 1621.08 CAD No 1864.24 1621.08
CDECGZ- CGZ 709.503 N/A 709.503 616.959 CAD No 709.506 616.959
CDECRA- CRA 477.413 N/A 477.413 415.14 CAD No 488.837 425.075
CDETSE60- SXF 15318.44 13320.38 21883.49 19029.12 CAD No 21883.49 19029.12
CDETSE60- SXM 12315.91 N/A 12315.91 10709.48 CAD No 12315.91 10709.48
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 15699.71 N/A 15699.71 13651.92 CHF Yes 15699.71 13651.92
CEDXBDE40G- DE40F 26066.06 N/A 26066.06 22666.14 EUR Yes 26066.06 22666.14
CEDXBES35P- ES35F 62152.91 N/A 62152.91 54046.01 EUR Yes 62152.91 54046.01
CEDXBEZ50P- EZ50F 6021.72 N/A 6021.72 5236.28 EUR Yes 6021.72 5236.28
CEDXBFR40P- FR40F 8129.15 N/A 8129.15 7068.83 EUR Yes 8129.15 7068.83
CEDXBIT40P- IT40F 13245.88 N/A 13245.88 11518.16 EUR Yes 13245.88 11518.16
CEDXBNL25P- NL25F 9667.09 N/A 9667.09 8406.17 EUR Yes 9667.09 8406.17
CEDXBNO25G- NO25F 12130.71 N/A 12130.71 10548.44 NOK Yes 12130.71 10548.44
CEDXBSE30P- SE30F 33073.72 N/A 33073.72 28759.76 SEK Yes 33073.72 28759.76
CEDXBUK100P- UK100F 8638.66 N/A 8638.66 7511.88 GBP Yes 8638.66 7511.88
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHY- IBHY 9985.26 N/A 9985.26 8682.00 USD No 9985.26 8682.00
CFEIBXXIBIG- IBIG 8088.69 N/A 8088.69 7033.00 USD No 8088.69 7033.00
CFEVA- VA 148.134 N/A 148.134 128.8125 USD No 120.75 105
CFEVIX- VX 10530.24 N/A 10530.24 9156.73 USD Yes 25483.71 22159.75
CFEVIX- VX29 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIX- VX30 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIX- VX31 9969.41 N/A 9969.41 8669.05 USD No 25617.62 22276.19
CFEVIX- VX32 9969.41 N/A 9969.41 8669.05 USD No 25344.01 22038.27
CFEVIX- VX34 8573.66 N/A 8573.66 7455.35 USD No 25085.49 21813.47
CFEVXM- VXM 1053.02 N/A 1053.02 915.673 USD No 2518.38 2189.90
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
CMEAUD- 6A 2540.27 N/A 2540.27 2208.93 USD Yes 2850.27 2208.93
CMEGBP- 6B 2530 N/A 2530 2200 USD Yes 2761.22 2200
CMECAD- 6C 1685.76 N/A 1685.76 1465.88 USD Yes 1805.76 1465.88
CMEEUR- 6E 3910 N/A 3910 3400 USD Yes 4641.22 3400
CMEJPY- 6J 4370.30 N/A 4370.30 3800.26 USD Yes 5014.05 3800.26
CMEBRE- 6L 1894.75 N/A 1894.75 1338 USD Yes 2 1784.75 1338
CME6M- 6M 1840.01 N/A 1840.01 1600.00 USD Yes 1935.01 1600.00
CMENZD- 6N 2513.22 N/A 2513.22 2185.41 USD Yes 2 2818.22 2185.41
CMECHF- 6S 6210 N/A 6210 5400 USD Yes 6822.46 5400
CMEZAR- 6Z 2238.99 N/A 2238.99 1946.875 USD No 2263.99 1946.875
CMEACDX- ACD 14754.40 N/A 14754.40 12829.92 CAD No 14754.40 12829.92
CMEAJY- AJY 2681276.04 N/A 2681276.04 2291544.38 JPY No 2635276.04 2291544.38
CMEBFF- BFF 927.307 N/A 927.307 806.354 USD No 1107.73 906.37
CMEBQX- BIO 30705.16 N/A 30705.16 26700.14 USD No 30705.16 26700.14
CMEBOS- BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRR- BTC 210326.35 N/A 210326.35 182892.48 USD Yes 229224.55 182892.48
CMEBTCEURRR- BTE 296326.25 N/A 296326.25 257675 EUR No 355591.50 309210
CMECB- CB 7683.95 N/A 7683.95 6681.70 USD No 8207.79 6937.21
CMECHI- CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLP- CHP 6026.29 N/A 6026.29 5231.55 USD No 6016.29 5231.55
CMECJY- CJY 2726347.15 N/A 2726347.15 2370736.13 JPY No 2726346.55 2370736.13
CMECNH- CNH 26039.87 N/A 26039.87 21417 CNH No 24639.87 21417
CMECSC- CSC 6767.48 N/A 6767.48 5884.77 USD No 7356.65 6049.26
CMECUS- CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZK- CZK 20398.21 N/A 20398.21 17737.57 USD Yes 2 20398.21 17737.57
CMEDA- DC 5143.65 N/A 5143.65 4472.74 USD Yes 5728.18 4720.16
CMEDEN- DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDY- DY 7378.05 N/A 7378.05 6348.74 USD No 7381.43 6418.64
CMEE7- E7 1955 N/A 1955 1700 USD No 2320.61 1700
CMEEAD- EAD 18675.92 N/A 18675.92 16162.56 AUD No 18600.92 16162.56
CMEECD- ECD 11736.45 N/A 11736.45 10198.92 CAD No 12486.45 10198.92
CMEECK- ECK 9301.20 N/A 9301.20 8088 EUR No 9301.20 8088
CMEEHF- EHF 5724.72 N/A 5724.72 4978.01 EUR Yes 2 5724.72 4978.01
CMEEMD- EMD 17363.39 15098.41 24804.84 21569.16 USD Yes 2 25945.45 21873
CMENIY- ENY 250134.72 206430 357335.31 294900 JPY No 316595 275300
CMEEPZ- EPZ 6921.01 N/A 6921.01 6018.27 EUR Yes 2 6921.01 6018.27
CMEES- ES 16589.56 14935.90 23699.37 21337 USD Yes 22027.50 20025
CMESPXESUP- ESG 22555.83 N/A 22555.83 19251.55 USD No 22145.83 19251.55
CMEESTR- ESR 772.552 N/A 772.552 650 EUR No 747.50 650
CMEETHEURRR- ETE 91420.24 N/A 91420.24 79495.86 EUR No 91420.19 79495.82
CMEETHUSDRR- ETH 90076.49 N/A 90076.49 76457.82 USD Yes 105511.79 91749.39
CMEGSCI- GD 27873.06 N/A 27873.06 24237.44 USD No 28298.06 24237.44
CMEGDK- GDK 3472.96 N/A 3472.96 3019.97 USD No 3452.94 3002.55
CMEGF- GF 11321.96 N/A 11321.96 8953.87 USD Yes 10296.96 8953.87
CMENF- GNF 8052.00 N/A 8052.00 6800.87 USD No 8387.34 7293.34
CMEHE- HE 4628.32 N/A 4628.32 4024.63 USD Yes 4748.32 4024.63
CMEHUF- HUF 10750.02 N/A 10750.02 9347.84 USD Yes 2 10750.02 9347.84
CMEIBAA- IBV 33308.60 N/A 33308.60 28964 USD No 32788.80 28512
CMEILS- ILS 36730.23 N/A 36730.23 31321.94 USD Yes 2 36020.23 31321.94
CMEJ7- J7 2185.15 N/A 2185.15 1900.13 USD No 2507.02 1900.13
CMEKRW- KRW 17856.61 N/A 17856.61 15419 USD Yes 2 11481.49 9977
CMELAV- LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAX- LAX 6583.75 N/A 6583.75 5725 USD No 6583.75 5725
CMELBR- LBR 2961.10 N/A 2961.10 2574.62 USD No 2472.12 2149.46
CMELE- LE 5293.27 N/A 5293.27 3811.54 USD Yes 4383.27 3811.54
CMEM2K- M2K 743.414 646.447 1062.02 923.496 USD No 969.45 843
CMEM6A- M6A 254.027 N/A 254.027 220.893 USD No 285.027 220.893
CMEM6B- M6B 253 N/A 253 220 USD No 276.122 220
CMEM6E- M6E 391 N/A 391 340 USD No 464.122 340
CMEMBT- MBT 4206.53 N/A 4206.53 3657.85 USD Yes 4584.49 3657.85
CMEMCD- MCD 168.576 N/A 168.576 146.588 USD No 180.576 146.588
CMEMES- MES 1658.96 1493.80 2369.94 2134 USD Yes 2202.20 2002
CMEMET- MET 180.503 N/A 180.503 152.916 USD Yes 211.024 183.499
CMEMIA- MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIR- MIR 1337.67 N/A 1337.67 1162.30 USD No 1336.67 1162.30
CMEMJY- MJY 437.03 N/A 437.03 380.026 USD No 505.78 380.026
CMEMNH- MNH 2608.30 N/A 2608.30 2146.20 CNH No 2468.30 2146.20
CMEMNI- MNI 124890.91 103250 178415.59 147500 JPY No 158240 137600
CMEMNK- MNK 2006.11 N/A 2006.11 1668.31 USD No 1918.61 1668.31
CMEMNQ- MNQ 2563.05 2157.40 3661.50 3082 USD Yes 3298.03 2998.21
CMEMSF- MSF 621.01 N/A 621.01 540.009 USD No 682.268 540.009
CMEMSL- MSL 2327.73 N/A 2327.73 2024.10 USD No 2704.50 2275.64
CMEMXP- MXP 8478.38 N/A 8478.38 7372.50 USD No 8573.38 7372.50
CMENIY- NIY 1250659.14 1032220 1786655.92 1474600 JPY No 1582860 1376400
CMENKD- NKD 20136.20 N/A 20136.20 16683.06 USD No 19186.20 16683.06
CMENOK- NOK 22413.87 N/A 22413.87 19484.72 USD No 24463.87 19484.72
CMENQ- NQ 25630.50 21576.80 36614.99 30824 USD Yes 32980.31 29982.10
CMENYM- NYM 4795.50 N/A 4795.50 4170.00 USD No 4795.50 4170.00
CMEPJY- PJY 3000971.53 N/A 3000971.53 2496496.87 JPY No 2870971.41 2496496.87
CMEPLN- PLN 15176.73 N/A 15176.73 13197.16 USD Yes 2 16076.73 13197.16
CMEPSF- PSF 12981.97 N/A 12981.97 11125.63 CHF No 12794.47 11125.63
CMEQBTC- QBTC 993.60 N/A 993.60 864.00 USD No 1027.25 864.00
CMEQEF- QEF 220.80 N/A 220.80 192 USD No 220.80 192
CMEQETH- QETH 221.95 N/A 221.95 193 USD No 221.95 193
CMEQNDX- QNDX 651.235 N/A 651.235 558.169 USD No 641.895 558.169
CMEQNF- QNF 640.844 N/A 640.844 557.256 USD No 640.844 557.256
CMEQRF- QRF 610.65 N/A 610.65 531.00 USD No 610.65 531.00
CMEQRTY- QRTY 611.602 N/A 611.602 531.827 USD No 611.601 531.827
CMEQSF- QSF 1435.20 N/A 1435.20 1248.00 USD No 1435.20 1248.00
CMEQSPX- QSPX 1437.09 N/A 1437.09 1249.64 USD No 1437.09 1249.64
CMEQTF- QTF 991.633 N/A 991.633 862.285 USD No 991.628 862.285
CMERF- RF 4211.41 N/A 4211.41 3661.65 CHF No 4361.41 3661.65
CMERMB- RMB 8074.725 N/A 8074.725 7021.50 USD Yes 2 8074.725 7021.50
CMERME- RME 9024.81 N/A 9024.81 7847.66 EUR Yes 2 9025.81 7847.66
CMERP- RP 6269.89 N/A 6269.89 5451.875 GBP No 6513.64 5451.875
CMERS1- RS1 17074.00 N/A 17074.00 14834.70 USD No 17074.00 14834.70
CMERSG- RSG 46310.51 N/A 46310.51 38931.33 USD No 44780.50 38931.33
CMERSV- RSV 10606.41 N/A 10606.41 9221.68 USD No 11276.41 9221.68
CMERTY- RTY 7434.14 6464.47 10620.20 9234.96 USD Yes 9696.80 8432
CMERY- RY 1335058.29 N/A 1335058.29 1114130.56 JPY Yes 2 1281309.16 1114130.56
CMESPXDIVAN- SDA 4505.12 N/A 4505.12 3917.50 USD No 4530.12 3917.50
CMESDG- SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEK- SEK 23270.76 N/A 23270.76 20230.49 USD No 25820.76 20230.49
CMESFR- SFR 5272.75 N/A 5272.75 4585.00 USD No 5272.75 4585.00
CMESGX- SG 286069.22 N/A 286069.22 248755.80 USD No 286069.17 248755.80
CMESIR- SIR 6683.28 N/A 6683.28 5811.50 USD No 6688.28 5811.50
CMESJY- SJY 4782305.83 N/A 4782305.83 4055267.47 JPY No 4663557.58 4055267.47
CMESMC- SMC 31114.22 N/A 31114.22 27055.84 USD No 32104.22 27055.84
CMESOL- SOL 46556.15 N/A 46556.15 40482.02 USD No 54116.85 45512.86
CMESONIA- SON 1975.25 N/A 1975.25 1717.61 GBP No 2014.52 1697.40
CMESOFR1- SR1 1447.57 N/A 1447.57 1258.76 USD No 1821.97 1403.14
CMESOFR3- SR3 981.507 N/A 981.507 853.484 USD Yes 1238.70 957.565
CMESVX- SU 80074.69 N/A 80074.69 69630.17 USD No 80074.69 69630.17
CMETBF3- TBF3 963.787 N/A 963.787 838.068 USD No 1088.31 946.346
CMEWDC- WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXB- XAB 14540.55 N/A 14540.55 12640.95 USD No 15890.56 12640.95
CMEIXE- XAE 13276.53 N/A 13276.53 11544.09 USD No 14386.53 11544.09
CMESIXM- XAF 10579.63 N/A 10579.63 9199.00 USD No 11789.26 8679.15
CMEIXI- XAI 20915.27 N/A 20915.27 18182.85 USD No 21285.27 18182.85
CMESIXT- XAK 29750.38 N/A 29750.38 22934.46 USD No 26380.39 22934.46
CMEIXR- XAP 6712.91 N/A 6712.91 5836.95 USD No 7412.92 5836.95
CMESIXRE- XAR 4061.64 N/A 4061.64 3530.14 USD No 4636.64 3530.14
CMEIXU- XAU 11611.72 N/A 11611.72 10095.89 USD No 12731.73 10095.89
CMEIXV- XAV 13104.84 N/A 13104.84 11393.90 USD No 15054.85 11393.90
CMEIXY- XAY 46423.94 N/A 46423.94 40346.34 USD No 47973.95 40346.34
CMEXAZ- XAZ 10702.60 N/A 10702.60 9304.99 USD No 10881.02 9123.22
CMEXRP- XRP 169567.83 N/A 169567.83 147450 USD No 172217.88 147450
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
COMEX1OZ- 1OZ 214.238 N/A 214.238 186.294 USD No 234.238 186.294
COMEXALI- ALI 6532.99 N/A 6532.99 5680.86 USD No 7070.49 5680.86
COMEXGC- GC 21424.44 N/A 21424.44 18629.95 USD Yes 23464.45 18629.95
COMEXHG- HG 13867.60 N/A 13867.60 11939.22 USD Yes 13730.10 11939.22
COMEXHRC- HRC 2660.75 N/A 2660.75 2313.65 USD No 2597.81 2258.92
COMEXMGC- MGC 2142.44 N/A 2142.44 1862.99 USD Yes 2346.44 1862.99
COMEXMHG- MHG 1388.01 N/A 1388.01 1193.92 USD No 1373.01 1193.92
COMEXQC- QC 6932.89 N/A 6932.89 5941.65 USD No 6832.89 5941.65
COMEXQI- QI 13922.91 N/A 13922.91 12106.88 USD No 15652.91 12106.88
COMEXQO- QO 10712.22 N/A 10712.22 9314.97 USD No 11732.22 9314.97
COMEXSGC- SGC 36892.32 N/A 36892.32 32080.28 CNH No 36892.34 32080.28
COMEXSGUF- SGU 6601.43 N/A 6601.43 5740.37 USD No 6601.43 5740.37
COMEXSI- SI 27845.81 N/A 27845.81 24213.75 USD Yes 31305.82 24213.75
COMEXSI- SIL 5569.16 N/A 5569.16 4842.75 USD No 6261.16 4842.75
COMEXUX- UX 3190.60 N/A 3190.60 2774.43 USD No 3190.60 2774.43
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
ENDEXECF- ECF 40491.50 N/A 40491.50 35210.00 EUR No 40491.50 35210.00
ENDEXTFM- TFM 9624.77 N/A 9624.77 8369.36 EUR Yes 10242.73 8906.72
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
EUREXCONF- CONF 8877.47 N/A 8877.47 7719.54 CHF No 8877.47 7719.54
EUREXFBON- FBON 6075.72 N/A 6075.72 5277.75 EUR No 6075.72 5277.75
EUREXBTP- FBTP 2967.50 N/A 2967.50 2580.44 EUR Yes 4262.75 3706.74
EUREXBTS- FBTS 1110.50 N/A 1110.50 965.654 EUR No 1408.29 1224.60
EUREXDJUBS- FCCO 3793.41 N/A 3793.41 3298.62 USD No 3793.41 3298.62
EUREXSD3ED- FD3D 2622 N/A 2622 2280 EUR No 2622 2280
EUREXDAX- FDAX 35303.60 30698.79 50433.72 43855.41 EUR Yes 49113.625 42707.50
EUREXDDAX- FDIV 9282.80 N/A 9282.80 8072.00 EUR Yes 2 9282.80 8072.00
EUREXDAX- FDXM 7060.72 6139.76 10086.74 8771.08 EUR No 9822.725 8541.50
EUREXDAX- FDXS 1412.14 1227.95 2017.35 1754.22 EUR Yes 1964.545 1708.30
EUREXDBEA- FEBD 297.936 N/A 297.936 259.075 EUR No 286.825 249.413
EUREXFECX- FECX 2167.82 N/A 2167.82 1884.53 EUR No 2167.82 1884.53
EUREXDJSD- FEDV 3239.32 2816.80 4627.60 4024 EUR Yes 2 4627.60 4024
EUREXFEHY- FEHY 1405.89 N/A 1405.89 1222.21 EUR No 1158.90 1007.49
EUREXESA- FESA 4788.59 N/A 4788.59 4159.65 EUR Yes 2 4788.59 4159.65
EUREXSX7E- FESB 943.734 820.638 1348.19 1172.34 EUR Yes 1223.74 1064.12
EUREXSX4E- FESC 5782.09 N/A 5782.09 5027.90 EUR Yes 2 5460.74 4748.47
EUREXESE- FESE 1856.58 N/A 1856.58 1613.54 EUR Yes 2 1681.99 1461.81
EUREXESF- FESF 3547.83 N/A 3547.83 3085.07 EUR Yes 2 3179.04 2764.38
EUREXSXNE- FESG 6903.16 N/A 6903.16 6002.75 EUR Yes 2 6220.14 5408.82
EUREXSXDE- FESH 2642.60 N/A 2642.60 2297.92 EUR Yes 2 2467.15 2145.35
EUREXESI- FESI 3107.89 N/A 3107.89 2699.44 EUR Yes 2 2665.13 2314.87
EUREXESM- FESM 1591.66 N/A 1591.66 1384.05 EUR Yes 2 1249.40 1086.44
EUREXSXOE- FESN 3693.88 N/A 3693.88 3212.07 EUR Yes 2 3628.03 3154.81
EUREXSX3E- FESO 1324.51 N/A 1324.51 1151.75 EUR Yes 2 1324.51 1151.75
EUREXSXRE- FESR 3769.51 N/A 3769.51 3277.84 EUR Yes 2 3421.73 2975.42
EUREXSXPE- FESS 1156.71 N/A 1156.71 1005.39 EUR Yes 2 1078.52 937.43
EUREXSXKE- FEST 1204.36 N/A 1204.36 1047.27 EUR Yes 2 1030.69 896.25
EUREXESU- FESU 1721.57 N/A 1721.57 1496.63 EUR Yes 1416.98 1231.84
EUREXSXTE- FESV 1167.54 N/A 1167.54 1015.25 EUR Yes 2 1009.97 878.235
EUREXESTX50- FESX 2994.47 2603.89 4277.82 3719.84 EUR Yes 4208.85 3659.87
EUREXSX8E- FESY 17323.14 N/A 17323.14 15063.60 EUR Yes 2 17323.14 15063.60
EUREXSXQE- FESZ 5563.87 N/A 5563.87 4838.15 EUR Yes 2 5563.87 4838.15
EUREXEU3- FEU3 357.029 N/A 357.029 310.46 EUR Yes 357.029 310.46
EUREXDESX5- FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25- FFOX 9635.26 N/A 9635.26 8371.62 EUR Yes 2 9635.26 8371.62
EUREXFGBC- FGBC 1012.44 N/A 1012.44 878.783 GBP No 1012.44 878.783
EUREXGBL- FGBL 2410.14 N/A 2410.14 2095.77 EUR Yes 2929.94 2547.77
EUREXGBM- FGBM 1619.70 N/A 1619.70 1408.44 EUR Yes 1619.70 1408.44
EUREXGBS- FGBS 621.441 N/A 621.441 540.384 EUR Yes 621.441 540.384
EUREXGBX- FGBX 5976.55 N/A 5976.55 5197.00 EUR Yes 5976.55 5197.00
EUREXDJESL- FLCE 2410.04 N/A 2410.04 2094.71 EUR No 2105.14 1829.70
EUREXDJ200L- FLCP 2211.89 N/A 2211.89 1923.24 EUR No 1733.47 1507.25
EUREXDJESM- FMCE 2219.41 N/A 2219.41 1929.44 EUR No 1746.21 1518.06
EUREXM1CN- FMCH 1619.47 1408.19 2313.53 2011.70 USD No 2961.43 2575.07
EUREXDJ200- FMCP 2316.12 N/A 2316.12 2013.73 EUR Yes 2 1849.86 1608.35
EUREXM1MS- FMEA 4106.72 3570.98 5866.74 5101.40 USD No 4972.97 4324.23
EUREXM1EF- FMEM 8690.30 N/A 8690.30 7554.60 USD No 8690.30 7554.60
EUREXMXEU- FMEP 1547.22 N/A 1547.22 1345.13 EUR No 1547.22 1345.13
EUREXM7EU- FMEU 2010.38 1748.07 2871.98 2497.24 EUR No 2388.94 2077.23
EUREXM1IN- FMIN 7277.71 6328.20 10396.73 9040.29 USD No 9132.21 7940.75
EUREXMXJPUS- FMJP 5816.62 N/A 5816.62 5057.60 USD No 5386.95 4684
EUREXM1TW- FMTW 11003.93 N/A 11003.93 9567.40 USD No 11003.93 9567.40
EUREXMBWO- FMWN 3404.92 2960.77 4864.17 4229.67 EUR No 3383.08 2941.78
EUREXM1WO- FMWO 6203.09 5393.885 8861.55 7705.55 USD No 8171.08 7105.15
EUREXMXWO- FMWP 6644.49 N/A 6644.49 5774.81 USD No 6644.49 5774.81
EUREXOAT- FOAT 2443.74 N/A 2443.74 2124.99 EUR No 2632.80 2289.39
EUREXDJESS- FSCE 1396.24 N/A 1396.24 1213.82 EUR No 1199.46 1042.75
EUREXDJ200S- FSCP 1553.56 N/A 1553.56 1350.84 EUR No 1279.76 1112.765
EUREXSXXPESGX- FSEG 1059.88 921.605 1514.12 1316.58 EUR No 1178.04 1024.35
EUREXSLI- FSLI 3883.29 N/A 3883.29 3376.77 CHF Yes 2 3883.29 3376.77
EUREXSMIDP- FSMD 8861.90 N/A 8861.90 7706.00 CHF No 8861.90 7706.00
EUREXSMI- FSMI 6899.90 5999.92 9857.01 8571.31 CHF Yes 7866.46 6840.40
EUREXSMIM- FSMM 3652.72 N/A 3652.72 3173.80 CHF Yes 2 3652.72 3173.80
EUREXSMI- FSMS 689.99 599.992 985.701 857.131 CHF No 786.646 684.04
EUREXMDAX- FSMX 2976.38 N/A 2976.38 2587.96 EUR No 2418.64 2103.01
EUREXST3- FST3 107.166 N/A 107.166 93.1876 EUR No 107.166 93.1876
EUREXSXAP- FSTA 2950.94 N/A 2950.94 2565.96 EUR Yes 2 2741.41 2383.76
EUREXSX7P- FSTB 1238.02 1076.51 1768.60 1537.88 EUR Yes 1489.12 1294.86
EUREXSX4P- FSTC 4883.51 N/A 4883.51 4243.43 EUR Yes 2 4214.01 3661.68
EUREXSXEP- FSTE 1243.34 1081.15 1776.20 1544.50 EUR Yes 1628.22 1415.83
EUREXSXFP- FSTF 4776.80 N/A 4776.80 4150.75 EUR Yes 2 3826.38 3324.89
EUREXSXNP- FSTG 4790.69 N/A 4790.69 4164.86 EUR Yes 2 4326.57 3761.37
EUREXSXDP- FSTH 4375.26 N/A 4375.26 3804.33 EUR Yes 2 3449.12 2999.04
EUREXSXIP- FSTI 2947.47 N/A 2947.47 2562.48 EUR Yes 2 2416.25 2100.65
EUREXSX86P- FSTL 691.743 N/A 691.743 601.472 EUR No 691.743 601.472
EUREXSXMP- FSTM 1770.32 N/A 1770.32 1538.755 EUR Yes 2 1518.81 1320.14
EUREXSXOP- FSTN 3830.09 N/A 3830.09 3329.43 EUR Yes 2 3692.19 3209.55
EUREXSX3P- FSTO 1831.73 N/A 1831.73 1592.50 EUR Yes 2 1838.57 1598.45
EUREXSXRP- FSTR 1502.47 N/A 1502.47 1305.65 EUR Yes 2 1508.39 1310.80
EUREXSXPP- FSTS 3161.82 N/A 3161.82 2749.32 EUR Yes 3353.82 2916.275
EUREXSXKP- FSTT 728.318 N/A 728.318 633.25 EUR Yes 2 728.318 633.25
EUREXSX6P- FSTU 1623.68 N/A 1623.68 1411.83 EUR Yes 1360.04 1182.59
EUREXSXTP- FSTV 1373.64 N/A 1373.64 1194.12 EUR Yes 2 1194.67 1038.53
EUREXSTX- FSTX 3465.33 N/A 3465.33 3012.90 EUR Yes 2 2682.63 2332.39
EUREXSX8P- FSTY 7761.13 N/A 7761.13 6747.64 EUR Yes 2 7761.13 6747.64
EUREXSXQP- FSTZ 3518.15 N/A 3518.15 3056.42 EUR Yes 2 3518.15 3056.42
EUREXESTX50- FSXE 299.447 260.389 427.782 371.984 EUR No 420.885 365.987
EUREXTDX- FTDX 8580.98 N/A 8580.98 7461.72 EUR Yes 2 8580.98 7461.72
EUREXFUEM- FUEM 920.455 N/A 920.455 799.954 USD No 920.455 799.954
EUREXV2TX- FVS 1018.84 N/A 1018.84 885.95 EUR Yes 2307.935 2006.90
EUREXDJES- FXXE 2319.62 N/A 2319.62 2015.61 EUR No 1903.74 1654.24
EUREXDJ600- FXXP 1496.66 1301.44 2138.09 1859.205 EUR Yes 1867.16 1623.61
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
FTAAMX- FMX 8941.23 N/A 8941.23 7774.98 EUR No 8941.23 7774.98
FTAEOE- FTI 11890.07 10339.19 16985.82 14770.27 EUR Yes 12622.88 10976.41
FTAEOE- MFA 1189.01 1033.92 1698.58 1477.03 EUR No 1262.29 1097.64
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120- CHH 69439.76 N/A 69439.76 60382.40 HKD No 69439.76 60382.40
HKFECNH- CUS 24641.625 N/A 24641.625 21427.50 CNH Yes 24641.625 21427.50
HKFEHHIDPI- DHH 3105.23 N/A 3105.23 2700.20 HKD No 3105.23 2700.20
HKFEHSIDPI- DHS 9201.04 N/A 9201.04 8000.90 HKD No 9201.04 8000.90
HKFEGDR- GDR 147624.00 N/A 147624.00 128368.70 CNH No 147624.01 128368.70
HKFEGDU- GDU 21407.26 N/A 21407.26 18615.01 USD No 21407.26 18615.01
HKFEHHI.HK 3- HHI 42769.65 37191 61099.50 53130 HKD Yes 61099.50 53130
HKFEHSI- HSI 95245.14 82821.86 136064.48 118316.94 HKD Yes 136064.48 118316.94
HKFEHSTECH- HTI 33686.97 29293.01 48124.24 41847.16 HKD Yes 48124.24 41847.16
HKFEMCA- MCA 3940.18 N/A 3940.18 3426.09 USD No 3940.18 3426.09
HKFEMCH.HK- MCH 8553.93 7438.20 12219.90 10626 HKD Yes 12219.90 10626
HKFEMCS- MCS 4931.57 N/A 4931.57 4284.78 CNH No 4931.57 4284.78
HKFEMHI- MHI 19049.03 16564.37 27212.90 23663.39 HKD Yes 27212.90 23663.39
HKFEMID.HK- MIA 2333.46 N/A 2333.46 2029.10 USD No 2333.46 2029.10
HKFEMND- MND 5589.05 N/A 5589.05 4860.04 USD No 5589.05 4860.04
HKFEMTW- MTW 7716.95 N/A 7716.95 6710.28 USD No 7716.96 6710.28
HKFEVHSI- VHS 60518.75 N/A 60518.75 52625 HKD No 115276 100240
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
ICEEUER3- ER3 158.564 N/A 158.564 137.88 EUR No 158.562 137.88
ICEEUSG- G 2757.88 N/A 2757.88 2398.15 GBP No 2757.88 2398.15
ICEEUH- H 5118.85 N/A 5118.85 4451.17 GBP No 5118.84 4451.17
ICEEUI- I 449.938 N/A 449.938 391.25 EUR Yes 449.9375 391.25
ICEEUNDUEBRAF- MCG 5265.12 N/A 5265.12 4577.70 USD No 5265.12 4577.70
ICEEUO- O 3447.85 N/A 3447.85 2998.13 EUR No 3447.86 2998.13
ICEEUP- P 6885.59 N/A 6885.59 5987.47 EUR No 6885.59 5987.47
ICEEUR- R 3454.67 N/A 3454.67 3004.06 GBP No 3454.67 3004.06
ICEEUSRFXON3- SA3 475.515 N/A 475.515 412.40 CHF No 474.26 412.40
ICEEUSONIA.N- SO3 289.225 N/A 289.225 251.50 GBP Yes 289.248 251.513
ICEEUSONIO.N- SOA 670.618 N/A 670.618 583.146 GBP No 750.389 652.503
ICEEUTWS- TWS 1387.16 N/A 1387.16 1206.23 EUR No 1387.16 1206.23
ICEEUF1DV- XZ 695.29 N/A 695.29 604.60 GBP No 695.29 604.60
ICEEUY- Y2 4750.43 N/A 4750.43 4130.24 GBP No 4750.43 4130.24
ICEEUZ- Z 4846.92 4214.71 6924.17 6021.01 GBP Yes 6924.17 6021.01
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
ICEEUSOFTC- C 9591 N/A 9591 8340 GBP No 10902.31 9480.27
ICEEUSOFTD- RC 6235.79 N/A 6235.79 5422.43 USD No 7586.41 6596.88
ICEEUSOFTT- T 2393.00 N/A 2393.00 2080.87 GBP No 2376.53 2066.55
ICEEUSOFTW- W 1972.35 N/A 1972.35 1715.09 USD No 2017.65 1754.48
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
ICEUSAUD- KAU 7620.81 N/A 7620.81 6626.79 USD No 7443.34 6472.47
ICEUSEJ- KEJ 24719251.01 N/A 24719251.01 21495000.875 JPY No 24719251.88 21495000.875
ICEUSEO- KEO 9776.41 N/A 9776.41 8500.13 USD No 10706.20 9308.54
ICEUSECD- KEP 12830.84 N/A 12830.84 11157.25 CAD No 14400.37 12522.06
ICEUSGB- KGB 6525.52 N/A 6525.52 5674.36 GBP No 6590.27 5730.67
ICEUSEAD- KRA 20114.92 N/A 20114.92 17491.24 AUD No 20333.18 17681.03
ICEUSRZ- KRZ 7034.50 N/A 7034.50 6116.95 CHF No 6921.60 6018.78
ICEUSZY- KZY 4663557.58 N/A 4663557.58 4055267.47 JPY No 4443939.18 3864293.42
ICEUSMP- MP 7188.91 N/A 7188.91 6251.23 USD No 7384.37 6421.19
ICEUSSS- SS 13274.98 N/A 13274.98 11543.46 CHF No 12525.55 10891.78
ICEUSGBP- SY 2870971.53 N/A 2870971.53 2496496.87 JPY No 3104300.91 2699392.10
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
IDEMMIBDIV- FDIV 2285.05 N/A 2285.05 1987 EUR No 2285.05 1987
IDEMFTMIB- FIB 19828.02 17241.75 28325.74 24631.075 EUR Yes 28325.74 24631.075
IDEMFTMIB- MICR 793.121 689.67 1133.03 985.243 EUR No 1133.03 985.243
IDEMFTMIB- MIN 3965.60 3448.35 5665.15 4926.215 EUR No 5665.15 4926.215
IDEMSRGB- SRG7 1112.98 N/A 1112.98 967.811 EUR No 1112.98 967.811
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
IPEATW- ATW 22878.70 N/A 22878.70 19894.52 USD No 22527.13 19588.81
IPECOIL- COIL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
IPEGOIL- GOIL 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 26400.11 N/A 26400.11 22956.62 USD No 25699.68 22347.54
IPENGF- NGF 5379.94 N/A 5379.94 4678.21 GBP No 26427.50 4678.21
IPERBOB- RBOB 20939.34 N/A 20939.34 16751.47 USD No 20991.16 16792.93
IPEWTI- WTI 14491.10 N/A 14491.10 11592.88 USD Yes 14541.15 11632.92
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
KSEK200- 01 8761418.87 7618625.105 12516312.67 10883750.15 KRW Yes 12516314.17 10883750.15
KSEK200M- 05 1751197.42 1522780.01 2501710.60 2175400.01 KRW Yes 2501710.01 2175400.01
KSEKOSDQ150- 06 1244018.125 941010.03 1777168.75 1344300.05 KRW No 1777168.75 1344300.05
KSE005930- 11 190149.35 N/A 190149.35 156789.70 KRW No 180308.15 156789.70
KSE017670- 12 162998.57 N/A 162998.57 141737.89 KRW No 167950.13 141737.89
KSE005490- 13 927505.19 N/A 927505.19 806526.25 KRW No 933610.03 806526.25
KSE030200- 14 167752.53 N/A 167752.53 144999.11 KRW No 166748.98 144999.11
KSE015760- 15 106598.18 N/A 106598.18 92694.07 KRW No 110374.46 92694.07
KSE005380- 16 626029.90 N/A 626029.90 544373.83 KRW No 688525.25 544373.83
KSE016360- 17 232525.40 N/A 232525.40 202196.00 KRW No 240309.38 202196.00
KSE055550- 18 207138 N/A 207138 180120 KRW No 218618.03 180120
KSE000270- 19 297147.85 N/A 297147.85 258389.43 KRW No 323705.53 258389.43
KSE012330- 20 907310.65 N/A 907310.65 788965.78 KRW No 983173.69 788965.78
KSE006400- 22 522460.90 N/A 522460.90 454313.83 KRW No 546716.24 454313.83
KSE009150- 23 410928.59 N/A 410928.59 344937.34 KRW No 396677.95 344937.34
KSE066570- 24 222716.64 N/A 222716.64 193666.64 KRW No 228383.18 193666.64
KSE036460- 28 133139.54 N/A 133139.54 115773.52 KRW No 136233.59 115773.52
KSE004020- 32 101405.30 N/A 101405.30 88178.53 KRW No 102119.41 88178.53
KSE003550- 34 239012.27 N/A 239012.27 207715 KRW No 238872.25 207715
KSE078930- 35 154632.27 N/A 154632.27 134462.84 KRW No 157483.66 134462.84
KSE033780- 36 407049.83 N/A 407049.83 352964.96 KRW No 405909.71 352964.96
KSE009540- 39 976376.66 N/A 976376.66 815306.41 KRW No 937602.37 815306.41
KSE086790- 40 279497.25 N/A 279497.25 239825.53 KRW No 275799.36 239825.53
KSE096770- 41 334220.01 N/A 334220.01 289747.36 KRW No 333209.47 289747.36
KSE001040- 42 505533.16 N/A 505533.16 438760.31 KRW No 504574.36 438760.31
KSE034220- 45 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE105560- 46 345771.18 N/A 345771.18 297273.26 KRW No 341864.25 297273.26
KSE051910- 47 789028.48 N/A 789028.48 686111.72 KRW No 793475.37 686111.72
KSE006800- 48 99783.75 N/A 99783.75 69130 KRW No 99783.75 69130
KSE042670- 49 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE000660- 50 865479.13 N/A 865479.13 752590.55 KRW No 895841.37 752590.55
KSE006360- 51 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE139480- 54 288473.62 N/A 288473.62 248605.74 KRW No 285896.60 248605.74
KSE161390- 55 134870.50 N/A 134870.50 117278.69 KRW No 136985.28 117278.69
KSE035420- 56 729747.01 N/A 729747.01 624650.16 KRW No 718347.68 624650.16
KSE003490- 57 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE3KTB- 65 932118 N/A 932118 621429.64 KRW No 932118 621429.64
KSEFLKTB- 67 3059764 N/A 3059764 2055028.37 KRW No 3059764 2055028.37
KSEKWY- 75 1587575 N/A 1587575 1380500 KRW No 3175150 2761000
KSE032640- B0 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE010950- B2 182616.10 N/A 182616.10 158796.61 KRW No 188802.54 158796.61
KSE010130- B3 2460845.65 N/A 2460845.65 2139865.78 KRW No 2660308.89 2139865.78
KSE024110- B4 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE001680- B6 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE047050- B7 151360.42 N/A 151360.42 131452.48 KRW No 151170.35 131452.48
KSE034020- B9 272301 N/A 272301 181534 KRW No 272301 181534
KSE023530- BA 232236.91 N/A 232236.91 201945.14 KRW No 246017.44 201945.14
KSE011170- BB 197040.75 N/A 197040.75 171339.79 KRW No 209399.88 171339.79
KSE032830- BD 436275 N/A 436275 352964.96 KRW No 436275 352964.96
KSE010140- BF 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE029780- BG 168479.94 N/A 168479.94 146504.30 KRW No 174497.12 146504.30
KSE036570- BJ 629282.62 N/A 629282.62 531830.66 KRW No 611605.26 531830.66
KSE000080- BK 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE071050- BL 471974.64 N/A 471974.64 410412.73 KRW No 501625.51 410412.73
KSE047810- BM 283423.29 N/A 283423.29 214237.44 KRW No 246373.06 214237.44
KSE000720- BN 271584 N/A 271584 181056 KRW No 271584 181056
KSE011210- BP 150881.86 N/A 150881.86 131201.62 KRW No 152688.34 131201.62
KSE008770- BQ 150881.86 N/A 150881.86 131201.62 KRW No 152688.34 131201.62
KSE035250- BS 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE138930- BT 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE139130- BV 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE114090- BW 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE001120- BX 96422.71 N/A 96422.71 81781.51 KRW No 94048.74 81781.51
KSE011070- BY 452235.60 N/A 452235.60 390092.77 KRW No 448606.69 390092.77
KSE005940- BZ 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE034730- C1 764437.50 N/A 764437.50 565697.23 KRW No 764437.50 565697.23
KSE001740- C2 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE011780- C3 370868.79 N/A 370868.79 314081.13 KRW No 361193.30 314081.13
KSE018260- C5 530616.60 N/A 530616.60 460836.29 KRW No 529961.73 460836.29
KSE090430- C6 402736.29 N/A 402736.29 350205.47 KRW No 408558.18 350205.47
KSE030000- C7 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE028260- C8 529961.73 N/A 529961.73 460836.29 KRW No 553306.87 460836.29
KSE000880- C9 567378 N/A 567378 378252 KRW No 567378 378252
KSE088350- CA 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE086280- CC 429277.66 N/A 429277.66 373284.92 KRW No 478417.33 373284.92
KSE010620- CD 553374.10 N/A 553374.10 444781.02 KRW No 511498.17 444781.02
KSE001450- CE 87269.15 N/A 87269.15 75886.22 KRW No 95314.00 75886.22
KSE035720- CF 211068 N/A 211068 146253.43 KRW No 211068 146253.43
KSE046890- CJ 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE069080- CK 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE096530- CL 95931 N/A 95931 81028.92 KRW No 95931 81028.92
KSE022100- CN 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE068270- CP 519518.97 N/A 519518.97 444028.44 KRW No 510632.70 444028.44
KSE122870- CQ 250413.82 N/A 250413.82 217749.53 KRW No 250411.96 217749.53
KSE051900- CR 977991.45 N/A 977991.45 850427.34 KRW No 1049700.76 850427.34
KSE002790- CS 97799.14 N/A 97799.14 85042.73 KRW No 101970.07 85042.73
KSE000810- CT 1494394.00 N/A 1494394.00 1299473.05 KRW No 1822286.11 1299473.05
KSE008930- CV 161606.25 N/A 161606.25 118031.29 KRW No 161606.25 118031.29
KSE021240- CW 349010.61 N/A 349010.61 261399.79 KRW No 300609.75 261399.79
KSE128940- CX 878109.12 N/A 878109.12 702417.89 KRW No 807780.57 702417.89
KSE018880- CY 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE005830- D0 419468.88 N/A 419468.88 364755.55 KRW No 448491.12 364755.55
KSE097950- D1 750081.93 N/A 750081.93 652245.16 KRW No 759062.49 652245.16
KSE009240- D2 139486.39 N/A 139486.39 121292.51 KRW No 145656.43 121292.51
KSE002380- D3 1076057.50 N/A 1076057.50 929453.52 KRW No 1068871.54 929453.52
KSE012750- D5 206272.54 N/A 206272.54 179367.42 KRW No 212742.19 179367.42
KSE000100- D6 331533.40 N/A 331533.40 279461.95 KRW No 321381.25 279461.95
KSE051600- D7 164205 N/A 164205 134713.71 KRW No 164205 134713.71
KSE069960- D8 240314.71 N/A 240314.71 208969.32 KRW No 258191.95 208969.32
KSE004370- DA 1213113.26 N/A 1213113.26 1054881.09 KRW No 1262637.67 1054881.09
KSE079550- DB 2278350 N/A 2278350 1518900 KRW No 2278350 1518900
KSE204320- DC 102703.52 N/A 102703.52 89307.41 KRW No 108433.18 89307.41
KSE004170- DD 577807.09 N/A 577807.09 496208.05 KRW No 570639.25 496208.05
KSE161890- DE 317842.09 N/A 317842.09 270932.60 KRW No 311572.49 270932.60
KSE111770- DG 180019.66 N/A 180019.66 156538.84 KRW No 188175.00 156538.84
KSE006650- DJ 299024.80 N/A 299024.80 256131.66 KRW No 294551.41 256131.66
KSE192820- DK 784723.42 N/A 784723.42 633430.39 KRW No 728444.95 633430.39
KSE039130- DN 166897.40 N/A 166897.40 144246.52 KRW No 165883.50 144246.52
KSE086900- DP 469767.87 N/A 469767.87 404642.85 KRW No 465339.28 404642.85
KSE078340- DR 117560.92 N/A 117560.92 102226.88 KRW No 118968.45 102226.88
KSE035760- DT 213894 N/A 213894 175353.59 KRW No 213894 175353.59
KSE056190- DV 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE241560- DW 172757.25 N/A 172757.25 143243.07 KRW No 164729.53 143243.07
KSE017800- DY 258544.52 N/A 258544.52 222265.08 KRW No 255604.84 222265.08
KSE105630- DZ 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE240810- E0 84095.72 N/A 84095.72 73126.71 KRW No 84102.59 73126.71
KSE091700- E3 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE041510- E4 388097.11 N/A 388097.11 335404.53 KRW No 385715.21 335404.53
KSE251270- E5 178869.05 N/A 178869.05 154782.79 KRW No 178000.21 154782.79
KSE003670- E8 419313 N/A 419313 356298.74 KRW No 435293.08 356298.74
KSE178920- EA 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE316140- EB 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE009420- EE 81035.33 N/A 81035.33 69130 KRW No 79499.50 69130
KSE035900- EF 219059.54 N/A 219059.54 190154.55 KRW No 218677.73 190154.55
KSE028670- EH 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE011790- EJ 298275 N/A 298275 255880.78 KRW No 298275 255880.78
KSE093370- EL 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE375500- ER 141794.34 N/A 141794.34 123299.42 KRW No 144492.01 123299.42
KSE207940- ES 3006097.48 N/A 3006097.48 2613997.81 KRW No 3162089.04 2613997.81
KSE028050- ET 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE272210- EV 252450 N/A 252450 168300 KRW No 252450 168300
KSE293490- EX 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE247540- EY 321300 N/A 321300 263406.70 KRW No 321300 263406.70
KSE253450- EZ 139108.47 N/A 139108.47 118909.31 KRW No 136745.70 118909.31
KSE278280- F0 115685.71 N/A 115685.71 100596.27 KRW No 118070.80 100596.27
KSE200130- F1 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE036540- F2 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE060250- F3 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE000250- F4 522900 N/A 522900 416433.44 KRW No 522900 416433.44
KSE373220- F5 908753.09 N/A 908753.09 790220.08 KRW No 924633.40 790220.08
KSE323410- F6 97524 N/A 97524 77642.26 KRW No 98357.64 77642.26
KSE377300- F7 389667 N/A 389667 259778 KRW No 389667 259778
KSE259960- F8 1001070.87 N/A 1001070.87 870496.41 KRW No 1003056.52 870496.41
KSE302440- F9 140678.55 N/A 140678.55 119411.04 KRW No 137322.69 119411.04
KSE011200- FA 79499.50 N/A 79499.50 69130 KRW No 79499.50 69130
KSE361610- FB 80633.81 N/A 80633.81 70116.35 KRW No 83599.22 70116.35
KSE352820- FC 786143.59 N/A 786143.59 683603.125 KRW No 805555.89 683603.125
KSE329180- FD 1188100.79 N/A 1188100.79 970841.80 KRW No 1116468.07 970841.80
KSE402340- FE 635775 N/A 635775 447289.65 KRW No 635775 447289.65
KSE326030- FF 307497.25 N/A 307497.25 239825.53 KRW No 275799.36 239825.53
KSE383220- FG 232236.91 N/A 232236.91 201945.14 KRW No 252017.44 201945.14
KSE267250- FH 471210 N/A 471210 346944.26 KRW No 471210 346944.26
KSE271560- FJ 349076.59 N/A 349076.59 303544.86 KRW No 377256.02 303544.86
KSE138040- FK 355134.94 N/A 355134.94 308812.99 KRW No 370386.90 308812.99
KSE263750- FL 113810.50 N/A 113810.50 98965.65 KRW No 115173.14 98965.65
KSE066970- FM 233331 N/A 233331 155554 KRW No 233331 155554
KSE112040- FN 118559.25 N/A 118559.25 83662.99 KRW No 118559.25 83662.99
KSE196170- FP 1646190 N/A 1646190 1176549.92 KRW No 1646190 1176549.92
KSE058470- FQ 150080.11 N/A 150080.11 129445.58 KRW No 148862.41 129445.58
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
LMEOTCAH- AH 4545.32 N/A 4545.32 3952.40 USD No 4649.38 4042.88
LMEOTCCA- CA 20054.56 N/A 20054.56 17438.75 USD No 20054.56 17438.75
LMEOTCPB- PB 5361.51 N/A 5361.51 4662.12 USD No 4844.13 4212.23
LMEOTCSNLME- SN 32576.83 N/A 32576.83 28288.39 USD No 34285.29 29771.94
LMEOTCZSLME- ZS 6545.86 N/A 6545.86 5691.98 USD No 6708.33 5833.25
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
MATIFEBM- EBM 806.937 N/A 806.937 701.685 EUR Yes 1405.22 1221.93
MATIFECO- ECO 1821.38 N/A 1821.38 1583.81 EUR Yes 2037.25 1771.525
MATIFEMA- EMA 886.503 N/A 886.503 770.793 EUR No 1072.07 932.1375
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
MEFFRVFCC1- FCI 259.098 N/A 259.098 225.118 EUR No 258.886 225.118
MEFFRVIBEX35- IBX 9660 8400 13800 12000 EUR No 13800 12000
MEFFRVIBEX- MIX 966 840 1380 1200 EUR Yes 1380 1200
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
MEXDERDEUA- DA 9638.22 N/A 9638.22 8381.06 MXN No 14549.17 12651.45
MEXDEREURO- EU 29076.25 N/A 29076.25 25283.70 MXN No 29076.25 25283.70
MEXDERIPC- IPC 57877.60 N/A 57877.60 50322.57 MXN Yes 2 51681.14 44934.96
MEXDERIPC- MIP 11576.83 N/A 11576.83 10064.51 MXN No 10337.40 8986.99
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
MONEPEPEU- EPE 4164.52 N/A 4164.52 3621.32 EUR No 4164.52 3621.32
MONEPEPRA- EPR 3883.78 N/A 3883.78 3377.20 EUR No 3883.78 3377.20
MONEPCAC40- FCE 5381.71 4679.75 7688.16 6685.36 EUR Yes 6296.03 5474.81
MONEPFEF- FEF 16513.28 N/A 16513.28 14359.37 EUR No 16513.28 14359.37
MONEPFEO- FEO 10935.34 N/A 10935.34 9509.00 EUR No 10935.34 9509.00
MONEPCAC40- MFC 538.171 467.975 768.816 668.536 EUR No 629.603 547.481
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
NSEBANKNIFTY- BANKNIFTY 329763 N/A 329763 286750.45 INR Yes 9377.94 8154.73
NSEEURINR- EURINR 11547.19 N/A 11547.19 10041.00 INR No 11547.20 10041.00
NSENSEFIN- FINNIFTY 289298.75 N/A 289298.75 251554.55 INR Yes 4429.86 3852.05
NSEGBPINR- GBPINR 13290.60 N/A 13290.60 11557 INR No 13290.60 11557
NSEJPYINR- JPYINR 6685.84 N/A 6685.84 5813.75 INR No 6685.84 5813.75
NSEMIDCAPSEL- MIDCPNIFTY 298776.8 N/A 298776.8 259805 INR Yes 2123.85 1846.82
NSENIFTY50- NIFTY 268677 N/A 268677 233632.5 INR Yes 3562.96 3098.23
NSEUSDINR- USDINR 9876.78 N/A 9876.78 8588.50 INR Yes 9876.78 8588.50
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
NYBOTLRC30APR- 30C 12944.13 N/A 12944.13 11255.75 USD No 17155.54 14917.86
NYBOTCC- CC 14629.22 N/A 14629.22 12721.06 USD Yes 15549.43 13521.24
NYBOTCT- CT 2380.89 N/A 2380.89 2070.33 USD Yes 2523.12 2194.01
NYBOTDX- DX 2490.25 N/A 2490.25 2165.43 USD Yes 2688.77 2338.06
NYBOTNYFANG- FNG 14400.94 N/A 14400.94 12521.27 USD No 14400.94 12521.27
NYBOTKC- KC 19230.99 N/A 19230.99 16722.60 USD Yes 16578.21 14415.83
NYBOTOJ- OJ 17276.88 N/A 17276.88 15023.37 USD Yes 14329.13 12460.12
NYBOTRS- RS 1321.58 N/A 1321.58 1149.20 CAD No 1474.89 1282.51
NYBOTSB- SB 1791.21 N/A 1791.21 1557.58 USD Yes 1769.37 1538.58
NYBOTSF- SF 1791.55 N/A 1791.55 1557.61 USD No 2309.83 2008.22
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZ- BZ 16250 N/A 16250 13000 USD Yes 16730.00 13000
NYMEXCL- CL 16250 N/A 16250 13000 USD Yes 16800.00 13000
NYMEXHH- HH 7628.54 N/A 7628.54 6503.08 USD No 7478.54 6503.08
NYMEXHHW- HHW 7478.54 N/A 7478.54 6503.08 USD No 7478.54 6503.08
NYMEXHO- HO 25876.20 N/A 25876.20 20160 USD Yes 25200 20160
NYMEXHP- HP 7629.13 N/A 7629.13 6503.08 USD No 7479.13 6503.08
NYMEXMCL- MCL 1625 N/A 1625 1300 USD Yes 1682.00 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 762.854 N/A 762.854 650.308 USD No 747.854 650.308
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 7628.54 N/A 7628.54 6503.08 USD Yes 7478.54 6503.08
NYMEXPA- PA 22572.55 N/A 22572.55 19036.88 USD No 22822.87 19845.85
NYMEXPL- PL 8335.45 N/A 8335.45 7248.22 USD No 8640.45 7248.22
NYMEXQG- QG 1907.14 N/A 1907.14 1625.77 USD No 1869.64 1625.77
NYMEXQM- QM 8125 N/A 8125 6500 USD No 8400.00 6500
NYMEXRB- RB 22642.20 N/A 22642.20 17640 USD Yes 22050 17640
NYMEXTT- TT 7353.66 N/A 7353.66 6394.49 USD No 8054.93 7004.28
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
NYSELIFFEM1MSA- ASN 6327.40 N/A 6327.40 5500.71 USD No 6327.40 5500.71
NYSELIFFEM1EU- EU9 8270.13 N/A 8270.13 7188.63 USD No 8270.13 7188.63
NYSELIFFEM1JP- JPP 11336.98 N/A 11336.98 9858.24 USD No 11336.98 9858.24
NYSELIFFEMXEA- MFS 5958.19 5181.03 8511.69 7401.47 USD No 8511.70 7401.47
NYSELIFFEMXEF- MME 2796.07 2431.37 3994.39 3473.38 USD No 3994.39 3473.38
NYSELIFFEMXUS- MUN 63804.93 N/A 63804.93 55482.55 USD No 63804.94 55482.55
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
OMSOMXESG- OMXESG 23673.15 N/A 23673.15 20585 SEK No 23673.15 20585
OMSOMXS30- OMXS30 17326.91 15066.88 24752.73 21524.11 SEK Yes 24752.73 21524.11
OMSLUPEB- ORRON.FWD 968.954 N/A 968.954 842.569 SEK No 6089.08 842.569
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.JPNN225- 225 2863789.11 2490251.40 4091127.30 3557502 JPY Yes 3485223.35 3030629
OSE.JPNN225M- 225M 286378.91 249025.14 409112.73 355750.20 JPY Yes 348522.335 303062.90
OSE.JPNN225MC- 225MC 28637.89 24902.51 40911.27 35575.02 JPY No 34852.23 30306.29
OSE.JPNJPNK400- 400 142804.04 N/A 142804.04 124173 JPY No 142804.04 124173
OSE.JPNTPXC30- C30 112205.64 N/A 112205.64 97570.12 JPY No 112205.64 97570.12
OSE.JPNDJIA- DJIA 543908.21 N/A 543908.21 472881.99 JPY No 543908.21 472881.99
OSE.JPNJGB- JBL 1998460.77 N/A 1998460.77 1737791.97 JPY Yes 1905227.97 1656719.98
OSE.JPNMJ- JBLM 199846.08 N/A 199846.08 173779.20 JPY No 190522.80 165672.00
OSE.JPNTSEMOTHR- MOTH 64431.19 N/A 64431.19 56025.20 JPY No 64431.19 56025.20
OSE.JPNNKVI- NVI 129087.50 N/A 129087.50 112250 JPY No 221536 192640
OSE.JPNTSEREIT- REIT 163521.80 N/A 163521.80 142159.63 JPY No 163521.80 142159.63
OSE.JPNTOPX- TPX 1332607.83 1158789.42 1903725.48 1655413.46 JPY No 1903725.48 1655413.46
OSE.JPNMNTPX- TPXM 133260.78 115878.94 190372.55 165541.35 JPY No 190372.55 165541.35
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 16250.00 N/A 16250.00 13000 USD No 16250 13000
QBALGOIEUGOIL- GOIL 8839.35 N/A 8839.35 7071.48 USD No 8839.35 7071.48
QBALGOIEUWTI- WTI 14491.10 N/A 14491.10 11592.88 USD No 14541.15 11632.92
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 14629.22 N/A 14629.22 12721.06 USD No 15549.43 13521.24
QBALGOIUSCT- CT 2380.89 N/A 2380.89 2070.33 USD No 2523.12 2194.01
QBALGOIUSDX- DX 2490.25 N/A 2490.25 2165.43 USD No 2688.77 2338.06
QBALGOIUSKC- KC 19230.99 N/A 19230.99 16722.60 USD No 16578.21 14415.83
QBALGOIUSOJ- OJ 17276.88 N/A 17276.88 15023.37 USD No 14329.13 12460.12
QBALGOIUSSB- SB 1791.21 N/A 1791.21 1557.58 USD No 1769.37 1538.58
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
SGXAJ- AJ 322717.00 N/A 322717.00 280623.46 JPY No 333182.68 289724.07
SGXAU- AU 1895.62 N/A 1895.62 1648.36 USD No 1865.49 1622.17
SGXXINA50- CN 1328.54 1155.25 1897.91 1650.36 USD No 1897.91 1650.36
SGXCY- CY 4023.275 N/A 4023.275 3498.50 USD No 4023.275 3498.50
SGXXIN0I- FCH 4139.54 N/A 4139.54 3599.56 USD No 4139.54 3599.56
SGXSCI- FEF 1104 N/A 1104 960 USD No 1104 960
SGXWIIDN- FID 1360.84 N/A 1360.84 1183.12 USD No 1360.84 1183.12
SGXFIVNM30- FVN 1053.75 N/A 1053.75 916.281 USD No 1053.75 916.281
SGXINR- INR 9887.13 N/A 9887.13 8597.50 USD No 9873.88 8585.98
SGXINX- INX 9878.79 N/A 9878.79 8590.25 USD No 9878.79 8590.25
SGXIU- IU 2677.89 N/A 2677.89 2328.60 USD No 2677.89 2328.60
SGXSGB- JB 330491.93 N/A 330491.93 287343.99 JPY No 330491.73 287343.99
SGXKJ- KJ 320444.48 N/A 320444.48 278647.37 JPY No 340406.24 296005.43
SGXKRW- KRW 10428.125 N/A 10428.125 9062.50 USD No 10421.875 9062.50
SGXKU- KU 2084.375 N/A 2084.375 1812.50 USD No 2081.87 1810.00
SGXMUC- MUC 6160.15 N/A 6160.15 5356.65 CNH No 6160.15 5356.65
SGXNKYDIV- ND 1854260.03 N/A 1854260.03 1612400.02 JPY No 1854260.15 1612400.02
SGXNIFTY- NIFTY 2093.02 1820.02 2990.03 2600.02 USD No 2990.03 2600.02
SGXSGXNK- NK 1046500 910000 1495000 1300000 JPY Yes 1495000 1300000
SGXSGXNKM- NS 209300 182000 299000 260000 JPY No 299000 260000
SGXN225U- NU 43975.04 N/A 43975.04 38239.16 USD No 43975.04 38239.16
SGXSSG- SGP 1851.50 1610 2645 2300 SGD Yes 2 2645 2300
SGXSND- SND 5164.60 N/A 5164.60 4489.66 SGD No 5971.12 5190.78
SGXSTI- ST 4877.13 N/A 4877.13 4240.98 SGD No 4877.13 4240.98
SGXTD- TD 2764.74 N/A 2764.74 2403.24 USD No 2741.07 2383.18
SGXTSR20- TF 632.50 N/A 632.50 550.00 USD No 632.50 550.00
SGXTONA- TONA 36800.08 N/A 36800.08 32000.00 JPY No 36800.58 32000.00
SGXSGXTU- TU 1854.33 N/A 1854.33 1612.45 USD No 1854.33 1612.45
SGXTWD- TWD 8297.23 N/A 8297.23 7209.72 USD No 8229.95 7152.55
SGXTWN- TWN 4105.50 3570 5865 5100 USD No 5865 5100
SGXUC- UC 24640.59 N/A 24640.59 21426.60 CNH Yes 24640.59 21426.60
SGXUJ- UJ 8885713.10 N/A 8885713.10 7726704.00 JPY No 9831136.19 8548814.08
SGXUS- US 1293.72 N/A 1293.72 1122.37 SGD No 1495.76 1297.65
SGXUY- UY 1777142.62 N/A 1777142.62 1545340.80 JPY No 1966227.24 1709762.82
SGXC52- YCDD 1234.19 N/A 1234.19 1073.21 SGD No 1248.93 1073.21
SGXD05- YDBS 4394.67 N/A 4394.67 3821.45 SGD No 4521.54 3821.45
SGXG13- YGEN 647.624 N/A 647.624 547.865 SGD No 630.039 547.86
SGXBN4- YKEP 4393.99 N/A 4393.99 3521.33 SGD No 4049.53 3521.33
SGXO39- YOCB 5868.88 N/A 5868.88 5103.38 SGD No 5941.40 5103.38
SGXZ74- YSTT 3725.26 N/A 3725.26 2972.76 SGD No 3418.67 2972.76
SGXY92- YTBE 848.172 N/A 848.172 705.46 SGD No 811.29 705.47
SGXU11- YUOB 6366.01 N/A 6366.01 5535.66 SGD No 6555.44 5535.67
SGXF34- YWIL 2552.69 N/A 2552.69 2206.46 SGD No 2537.43 2206.46
SGXBS6- YYZJ 20962.38 N/A 20962.38 4603.04 SGD No 5293.51 4603.05
SGXSAMMAANCA- ZIHF 128.983 N/A 128.983 112.136 USD No 128.956 112.136
SGXZEEL- ZZEE 575 N/A 575 500 USD No 575 500
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
SNFESPI- AP 13511.925 11749.50 19302.75 16785 AUD Yes 19302.75 16785
SNFEIB- IB 641.70 N/A 641.70 558.00 AUD No 641.702 558.00
SNFEIR- IR 1645.94 N/A 1645.94 1431.25 AUD No 1621.56 1410.05
SNFEXT- XT 3036.08 N/A 3036.08 2640.06 AUD No 3036.07 2640.06
SNFEYT- YT 1244.30 N/A 1244.30 1082.00 AUD No 1244.30 1082.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 5. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 6. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional Australia Margin Requirements

For Residents of Australia:

Use the following links to view other margin requirements:

Stocks

Options

CFDs


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.
  4. In order to ensure continued compliance with our regulatory obligations, IB Australia has decided not to accept any other form of collateral except cash for ASX24 products (SNFE). Clients of IB Australia must meet any margin obligation (both intraday/overnight margin requirements) in relation to the ASX24 products with only Cash. This rule applies to all IB Australia account types (including margin accounts). If the margin requirements on ASX24 products cannot be met using cash, the account may be subject to automated liquidation.

  • 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.