Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 7632.83 N/A 7632.83 6106.27 EUR Yes 2 7632.83 6106.27
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 1590.52 N/A 1590.52 1272.42 USD No 1590.52 1272.42
CBOT30Y30 Year Micro Treasury Yield 30Y 1227.54 N/A 1227.54 982.036 USD No 1227.54 982.036
CBOT5YY5 Year Micro Treasury Yield 5YY 1907.97 N/A 1907.97 1526.37 USD No 1907.97 1526.37
CBOTAIGCIBloomberg Commodity Index AW 1084.10 N/A 1084.10 867.283 USD No 1084.10 867.283
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 3738.13 N/A 3738.13 2990.50 USD Yes 3738.13 2990.50
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 808.542 703.08 1155.06 1004.40 USD No 1155.06 1004.40
CBOTDJUSREDow Jones US Real Estate Index RX 4643.18 N/A 4643.18 3714.54 USD No 4643.18 3714.54
CBOTTNUltra 10-Year US Treasury Note TN 3548.07 N/A 3548.07 2838.45 USD No 3548.07 2838.45
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 8089.81 N/A 8089.81 6471.85 USD Yes 8089.81 6471.85
CBOTYCMini Sized Corn Futures XC 397.71 N/A 397.71 318.168 USD No 397.71 318.168
CBOTYKMini Sized Soybean Futures XK 912.311 N/A 912.311 729.849 USD No 912.311 729.849
CBOTYWMini Sized Wheat Futures XW 784.84 N/A 784.84 627.872 USD No 784.84 627.872
CBOTYIW5-Year Eris SOFR Swap Futures YIW 150.589 N/A 150.589 120.471 USD No 150.589 120.471
CBOTYME-mini Dow Jones Industrial Average YM 8085.42 7030.80 11550.60 10044 USD Yes 11550.60 10044
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2238.30 N/A 2238.30 1790.64 USD No 2238.30 1790.64
CBOTZBUS Treasury Bond ZB 5247.08 N/A 5247.08 4197.67 USD Yes 5247.08 4197.67
CBOTZCCorn Futures ZC 1988.55 N/A 1988.55 1590.84 USD Yes 1988.55 1590.84
CBOTZF5 Year US Treasury Note ZF 1750.01 N/A 1750.01 1400.00 USD Yes 1750.01 1400.00
CBOTZLSoybean Oil Futures ZL 3615.12 N/A 3615.12 2892.10 USD Yes 3615.12 2892.10
CBOTZMSoybean Meal Futures ZM 4232.59 N/A 4232.59 3386.07 USD Yes 4232.59 3386.07
CBOTZN10 Year US Treasury Note ZN 2656.25 N/A 2656.25 2125.00 USD Yes 2656.25 2125.00
CBOTZOOat Futures ZO 6064.76 N/A 6064.76 4851.81 USD Yes 6064.76 4851.81
CBOTZQ30 Day Fed Funds ZQ 687.50 N/A 687.50 550 USD Yes 2 687.50 550
CBOTZRRough Rice Futures ZR 4949.64 N/A 4949.64 3959.71 USD Yes 4949.64 3959.71
CBOTZSSoybean Futures ZS 4561.55 N/A 4561.55 3649.24 USD Yes 4561.55 3649.24
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150 USD Yes 1437.50 1150
CBOTZWWheat Futures ZW 3924.20 N/A 3924.20 3139.36 USD Yes 3924.20 3139.36
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 981.00 N/A 981.00 784.80 CAD No 981.00 784.80
CDECGB10 Year Government of Canada Bonds CGB 3692.06 N/A 3692.06 2953.65 CAD No 3692.06 2953.65
CDECGF5 Year Government of Canada Bonds CGF 2151.93 N/A 2151.93 1721.54 CAD No 2151.93 1721.54
CDECGZ2 Year Government of Canada Bonds CGZ 979.694 N/A 979.694 783.755 CAD No 979.694 783.755
CDECRA3 Month CORRA CRA 425.9625 N/A 425.9625 340.77 CAD No 425.9625 340.77
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12096.95 9677.56 17281.35 13825.08 CAD No 17281.35 13825.08
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11728.58 N/A 11728.58 9382.86 CAD No 11728.58 9382.86
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 9774.375 N/A 9774.375 7819.50 USD No 9774.375 7819.50
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 8382.50 N/A 8382.50 6706 USD No 8382.50 6706
CFEVIXCBOE Volatility Index VX 8980.44 N/A 8980.44 7184.35 USD No 31541.14 25232.91
CFEVIXCBOE Volatility Index VX14 8843.75 N/A 8843.75 7075 USD No 33716.27 26973.01
CFEVIXCBOE Volatility Index VX15 8843.75 N/A 8843.75 7075 USD No 32316.25 25853.00
CFEVIXCBOE Volatility Index VX17 8856.17 N/A 8856.17 7084.93 USD No 31786.32 25429.06
CFEVIXCBOE Volatility Index VX18 8396.32 N/A 8396.32 6717.06 USD No 30110.05 24088.04
CFEVIXCBOE Volatility Index VX19 7784.10 N/A 7784.10 6227.28 USD No 29181.29 23345.03
CFEVXMMini Cboe Volatility Index Futures VXM 898.044 N/A 898.044 718.435 USD No 3027.61 2422.09
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 2754.06 N/A 2754.06 2203.25 USD Yes 2754.06 2203.25
CMEGBPBritish pound 6B 2713.59 N/A 2713.59 2170.87 USD Yes 2713.59 2170.87
CMECADCanadian dollar 6C 2214.69 N/A 2214.69 1771.75 USD Yes 2214.69 1771.75
CMEEUREuropean Monetary Union Euro 6E 3601.15 N/A 3601.15 2880.92 USD Yes 3601.15 2880.92
CMEJPYJapanese yen 6J 3250.23 N/A 3250.23 2600.19 USD Yes 3250.23 2600.19
CMEBREBrazilian real 6L 2052.70 N/A 2052.70 1492.875 USD Yes 2 2052.70 1492.875
CMEMXPMexican Peso 6M 2229.375 N/A 2229.375 1783.50 USD Yes 2229.375 1783.50
CMENZDNew Zealand dollar 6N 2240.625 N/A 2240.625 1792.50 USD Yes 2 2240.625 1792.50
CMERUR *Russian Ruble in US Dollars 6R 32875 N/A 32875 26300 USD Yes 2 32875 26300
CMECHFSwiss franc 6S 5241.56 N/A 5241.56 4193.25 USD Yes 5241.56 4193.25
CMEZARSouth African Rand 6Z 2296.875 N/A 2296.875 1837.50 USD No 2296.875 1837.50
CMEACDAustralian dollar ACD 12987.02 N/A 12987.02 10389.62 CAD No 12987.02 10389.62
CMEAJYAustralian dollar AJY 2488997.91 N/A 2488997.91 1991198.33 JPY No 2488997.91 1991198.33
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24188.18 N/A 24188.18 19350.54 USD No 24188.18 19350.54
CMEBOSBoston Housing Index BOS 5125 N/A 5125 4100 USD No 5125 4100
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2022.69 N/A 2022.69 1618.15 USD No 2022.69 1618.15
CMEBRRCME CF Bitcoin Reference Rate BTC 184979.76 N/A 184979.76 143873.14 USD Yes 184979.76 143873.14
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 206500 N/A 206500 165200 EUR No 413000 330400
CMECBCME Cash-Settled Butter Futures CB 6845.08 N/A 6845.08 5476.06 USD No 6845.08 5476.06
CMECHIChicago Housing Index CHI 3096.87 N/A 3096.87 2477.50 USD No 3096.87 2477.50
CMECLPChilean peso CHP 7675.44 N/A 7675.44 6140.36 USD No 7675.44 6140.36
CMECJYCanadian dollar CJY 2877422.10 N/A 2877422.10 2301937.68 JPY No 2877422.10 2301937.68
CMECNHUnited States dollar CNH 27140.625 N/A 27140.625 21712.50 CNH No 27140.625 21712.50
CMECSCCheese CSC 5515.31 N/A 5515.31 4412.25 USD No 5515.31 4412.25
CMECUSHousing Index Composite CUS 8362.50 N/A 8362.50 4290.00 USD No 8362.50 4290.00
CMECZKCzech koruna CZK 21846.55 N/A 21846.55 17477.24 USD Yes 2 21846.55 17477.24
CMEDAMILK CLASS III INDEX DC 4099.14 N/A 4099.14 3279.31 USD Yes 4099.14 3279.31
CMEDENDenver Housing Index DEN 4884.38 N/A 4884.38 3907.50 USD No 4884.38 3907.50
CMEDYCME DRY WHEY INDEX DY 3513.67 N/A 3513.67 2810.94 USD No 3513.67 2810.94
CMEE7European Monetary Union Euro E7 1800.57 N/A 1800.57 1440.46 USD No 1800.57 1440.46
CMEEADEuropean Monetary Union Euro EAD 18608.08 N/A 18608.08 14886.46 AUD No 18608.08 14886.46
CMEECDEuropean Monetary Union Euro ECD 12976.17 N/A 12976.17 10380.93 CAD No 12976.17 10380.93
CMEECKCzech koruna ECK 9849 N/A 9849 7879.20 EUR No 9849 7879.20
CMEEHFHungarian forint EHF 9414.92 N/A 9414.92 7531.93 EUR Yes 2 9414.92 7531.93
CMEEMDE-mini S&P Midcap 400 Futures EMD 18128.20 14502.56 25897.43 20717.94 USD Yes 2 25897.43 20717.94
CMENIYYen Denominated Nikkei 225 Index ENY 211890 169512 302700 242160 JPY No 302700 242160
CMEEPZPolish zloty EPZ 9038.15 N/A 9038.15 7230.52 EUR Yes 2 9038.15 7230.52
CMEESE-mini S&P 500 ES 9086 8260 12980 11800 USD Yes 12980 11800
CMESPXESUPE-mini S&P 500 ESG ESG 12025.80 N/A 12025.80 9620.64 USD No 12025.80 9620.64
CMEESTREuro Short-Term Rate ESR 343.75 N/A 343.75 275.00 EUR No 343.75 275.00
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 103765.625 N/A 103765.625 83012.50 EUR No 207531.25 166025
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 133308.11 N/A 133308.11 106646.48 USD Yes 266616.22 213292.97
CMEGSCIS&P-GSCI Index GD 22061.86 N/A 22061.86 17649.48 USD No 22061.86 17649.48
CMEGDKClass IV Milk - 200k lbs GDK 3805.83 N/A 3805.83 3044.66 USD No 3805.83 3044.66
CMEGFFeeder Cattle GF 10337.50 N/A 10337.50 8270.00 USD Yes 10337.50 8270.00
CMENFNON FAT DRY MILK INDEX GNF 3797.98 N/A 3797.98 3038.39 USD No 3797.98 3038.39
CMEHELean Hogs HE 5445.50 N/A 5445.50 4356.40 USD Yes 5445.50 4356.40
CMEHUFHungarian forint HUF 13330.18 N/A 13330.18 10664.14 USD Yes 2 13330.18 10664.14
CMEIBAABovespa Index - USD IBV 39455 N/A 39455 31564 USD No 39455 31564
CMEILSIsraeli Shekel ILS 34329.86 N/A 34329.86 27463.89 USD Yes 2 34329.86 27463.89
CMEJ7Japanese yen J7 1625.12 N/A 1625.12 1300.09 USD No 1625.12 1300.09
CMEKRWKorean Won KRW 19789.06 N/A 19789.06 15831.25 USD Yes 2 12804.69 10243.75
CMELAVLas Vegas Housing Index LAV 4521.87 N/A 4521.87 3617.50 USD No 4521.87 3617.50
CMELAXLos Angeles Housing Index LAX 6703.125 N/A 6703.125 5362.50 USD No 6703.125 5362.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 4676.26 N/A 4676.26 3741.01 USD Yes 4676.26 3741.01
CMEM2KMicro E-Mini Russell 2000 Index M2K 597.838 478.27 854.054 683.243 USD No 854.054 683.243
CMEM6AAustralian dollar M6A 275.406 N/A 275.406 220.325 USD No 275.406 220.325
CMEM6BBritish pound M6B 271.359 N/A 271.359 217.087 USD No 271.359 217.087
CMEM6EEuropean Monetary Union Euro M6E 360.115 N/A 360.115 288.092 USD No 360.115 288.092
CMEMBTMicro Bitcoin MBT 3699.60 N/A 3699.60 2877.46 USD Yes 3699.60 2877.46
CMEMCDCanadian dollar MCD 221.469 N/A 221.469 177.175 USD No 221.469 177.175
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 908.60 826 1298 1180 USD Yes 1298 1180
CMEMETMicro Ether MET 266.616 N/A 266.616 213.293 USD Yes 533.232 426.586
CMEMIAMiami Housing Index MIA 10050.00 N/A 10050.00 5540.00 USD No 10050.00 5540.00
CMEMIRIndian Rupee MIR 1498.25 N/A 1498.25 1198.60 USD No 1498.25 1198.60
CMEMNHUnited States dollar MNH 2722.69 N/A 2722.69 2178.15 CNH No 2722.69 2178.15
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1562.75 1420.68 2232.50 2029.54 USD Yes 2232.50 2029.54
CMEMSFSwiss franc MSF 524.156 N/A 524.156 419.325 USD No 524.156 419.325
CMENIYYen Denominated Nikkei 225 Index NIY 1059450 847560 1513500 1210800 JPY No 1513500 1210800
CMENKDDollar Denominated Nikkei 225 Index NKD 11264.02 9011.22 16091.46 12873.17 USD No 16091.46 12873.17
CMENOKNorwegian krone NOK 26658.12 N/A 26658.12 21326.49 USD No 26658.12 21326.49
CMENQE-mini NASDAQ 100 NQ 15627.47 14206.79 22324.96 20295.42 USD Yes 22324.96 20295.42
CMENYMNew York Housing Index NYM 6105.47 N/A 6105.47 3787.50 USD No 6105.47 3787.50
CMEPJYBritish pound PJY 3095365.16 N/A 3095365.16 2476292.13 JPY No 3095365.16 2476292.13
CMEPLNPolish zloty PLN 16329.27 N/A 16329.27 13063.41 USD Yes 2 16329.27 13063.41
CMEPSFBritish pound PSF 12276.88 N/A 12276.88 9821.50 CHF No 12276.88 9821.50
CMERFEuropean Monetary Union Euro RF 5757.00 N/A 5757.00 4605.60 CHF No 5757.00 4605.60
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8788.125 N/A 8788.125 7030.50 USD Yes 2 8788.125 7030.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 9620.69 N/A 9620.69 7696.55 EUR Yes 2 9620.69 7696.55
CMERPEuropean Monetary Union Euro RP 6695.31 N/A 6695.31 5356.25 GBP No 6695.31 5356.25
CMERS1E-mini Russell 1000 Index Futures RS1 10623.33 N/A 10623.33 8498.66 USD No 10623.33 8498.66
CMERSGE-mini Russell 1000 Growth Index Futures RSG 36399.05 N/A 36399.05 29119.24 USD No 36399.05 29119.24
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10866.87 N/A 10866.87 8693.50 USD No 10866.87 8693.50
CMERTYE-mini Russell 2000 Index RTY 5978.38 4782.70 8540.54 6832.43 USD Yes 8540.54 6832.43
CMERYEuropean Monetary Union Euro RY 1047350.55 N/A 1047350.55 837880.44 JPY Yes 2 1047350.55 837880.44
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4963.61 N/A 4963.61 3667.50 USD No 4963.61 3667.50
CMESDGSan Diego Housing Index SDG 6625 N/A 6625 5300 USD No 6625 5300
CMESEKSwedish krona SEK 19852.33 N/A 19852.33 15881.86 USD No 19852.33 15881.86
CMESFRSan Francisco Housing Index SFR 5343.75 N/A 5343.75 4275 USD No 5343.75 4275
CMESGXS&P 500 / Citigroup Growth Index SG 217417.72 N/A 217417.72 173934.17 USD No 217417.72 173934.17
CMESIRIndian Rupee SIR 7491.25 N/A 7491.25 5993 USD No 7491.25 5993
CMESJYSwiss franc SJY 4493132.76 N/A 4493132.76 3594506.21 JPY No 4493132.76 3594506.21
CMESMCE-Mini S&P SmallCap 600 Futures SMC 37208.83 N/A 37208.83 29767.06 USD No 37208.83 29767.06
CMESONIASterling Overnight Index Average SON 1318.66 N/A 1318.66 1054.93 GBP No 1318.66 1054.93
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 500 N/A 500 400 USD No 500 400
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 375.00 N/A 375.00 300.00 USD Yes 375.00 300.00
CMESVXS&P 500 / Citigroup Value Index SU 84201.68 N/A 84201.68 67361.34 USD No 84201.68 67361.34
CMETBF313-Week US Treasury Bill TBF3 755.755 N/A 755.755 604.604 USD No 755.755 604.604
CMEWDCWashington DC Housing Index WDC 4921.875 N/A 4921.875 3937.50 USD No 4921.875 3937.50
CMEIXBMaterials Select Sector Index XAB 15907.53 N/A 15907.53 12726.02 USD No 15907.53 12726.02
CMEIXEEnergy Select Sector Index XAE 16139.11 N/A 16139.11 12911.29 USD No 16139.11 12911.29
CMEIXMFinancial Select Sector Index XAF 17425.28 N/A 17425.28 13940.22 USD No 17425.28 13940.22
CMEIXIIndustrial Select Sector Index XAI 20802.40 N/A 20802.40 16641.92 USD No 20802.40 16641.92
CMEIXTTechnology Select Sector Index - XAK 43050.28 N/A 43050.28 34440.23 USD No 43050.28 34440.23
CMEIXRConsumer Staples Select Sector Index XAP 7582.36 N/A 7582.36 6065.89 USD No 7582.36 6065.89
CMEIXREReal Estate Select Sector Index XAR 8642.89 N/A 8642.89 6914.31 USD No 8642.89 6914.31
CMEIXUUtilities Select Sector Index XAU 9376.92 N/A 9376.92 7501.54 USD No 9376.92 7501.54
CMEIXVHealth Care Select Sector Index XAV 15493.20 N/A 15493.20 12394.56 USD No 15493.20 12394.56
CMEIXYConsumer Discretionary Select Sector Index XAY 35943.55 N/A 35943.55 28754.84 USD No 35943.55 28754.84
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 5661.98 N/A 5661.98 4529.58 USD No 5661.98 4529.58
COMEXGCGold GC 14596.22 N/A 14596.22 11676.98 USD Yes 14596.22 11676.98
COMEXHGCopper Index HG 9337.42 N/A 9337.42 7469.93 USD Yes 9337.42 7469.93
COMEXHRCHot-Rolled Coil Steel Index HRC 4766.97 N/A 4766.97 3813.57 USD No 4766.97 3813.57
COMEXMGCE-Micro Gold MGC 1445.93 N/A 1445.93 1156.74 USD Yes 1445.93 1156.74
COMEXMHGMicro Copper MHG 933.742 N/A 933.742 746.993 USD No 933.742 746.993
COMEXQCCOMEX MINY Copper QC 4668.71 N/A 4668.71 3734.97 USD No 4668.71 3734.97
COMEXQICOMEX MINY Silver QI 9732.81 N/A 9732.81 7786.25 USD No 9732.81 7786.25
COMEXQOCOMEX MINY Gold QO 7298.11 N/A 7298.11 5838.49 USD No 7298.11 5838.49
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 36957.65 N/A 36957.65 29566.12 CNH No 36957.65 29566.12
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6051.82 N/A 6051.82 4841.45 USD No 6051.82 4841.45
COMEXSISilver Index SI 19465.625 N/A 19465.625 15572.50 USD Yes 19465.625 15572.50
COMEXSISilver Index SIL 3893.125 N/A 3893.125 3114.50 USD No 3893.125 3114.50
COMEXUXUranium Index UX 5166.77 N/A 5166.77 4133.42 USD No 5166.77 4133.42
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 61800.00 N/A 61800.00 49440.00 EUR No 61800.00 49440.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 10890.93 N/A 10890.93 8712.74 EUR No 10890.93 8712.74
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 11636.21 N/A 11636.21 9308.96 CHF No 11636.21 9308.96
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8218437.76 6574750.21 11740625.375 9392500.30 KRW Yes 11740625.375 9392500.30
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9040.84 N/A 9040.84 7232.68 EUR No 9040.84 7232.68
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2660.99 N/A 2660.99 2128.79 USD No 2660.99 2128.79
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1682375.03 N/A 1682375.03 1345900.02 KRW No 3364750.06 2691800.05
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 5137.62 N/A 5137.62 2172.00 EUR No 5137.62 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 29921.73 23937.38 42745.32 34196.26 EUR Yes 41028.125 32822.50
EUREXDDAXDivDAX Price Index FDIV 9660.00 N/A 9660.00 7728.00 EUR Yes 2 9660.00 7728.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 4385.42 N/A 4385.42 1854 EUR No 4385.42 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5984.35 4787.48 8549.06 6839.25 EUR No 8205.625 6564.50
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1196.87 957.495 1709.81 1367.85 EUR Yes 1641.125 1312.90
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 668.291 N/A 668.291 280.251 EUR No 668.291 280.251
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 2856 2284.80 4080 3264 EUR Yes 2 4080 3264
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9812.49 N/A 9812.49 7849.99 EUR Yes 2 9812.49 7849.99
EUREXSX7EEuro STOXX Banks Index FESB 670.285 536.228 957.55 766.04 EUR Yes 852.375 681.90
EUREXSX4EEuro STOXX Chemicals FESC 6936.79 N/A 6936.79 5549.43 EUR Yes 2 6374.62 5099.70
EUREXESEEuro STOXX Oil & Gas FESE 1920.24 N/A 1920.24 1536.19 EUR Yes 2 1920.24 1536.19
EUREXESFEuro STOXX Financial Services Index FESF 3319.24 N/A 3319.24 2655.39 EUR Yes 2 2705.17 2164.14
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6643.56 N/A 6643.56 5314.85 EUR Yes 2 5546.98 4437.59
EUREXSXDEEuro STOXX Healthcare FESH 3728.76 N/A 3728.76 2983.01 EUR Yes 2 3728.76 2983.01
EUREXESIEuro STOXX Insurance FESI 2615.63 N/A 2615.63 2092.505 EUR Yes 2 2264.03 1811.225
EUREXESMEuro STOXX Media Index FESM 1330.04 N/A 1330.04 1064.03 EUR Yes 2 1330.04 1064.03
EUREXSXOEEuro STOXX Construction FESN 3306.14 N/A 3306.14 2644.91 EUR Yes 2 3293.51 2634.81
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 4003.25 N/A 4003.25 3202.60 EUR Yes 2 4003.25 3202.60
EUREXSXPEEuro STOXX Basic Resources FESS 1424.04 N/A 1424.04 1139.24 EUR Yes 2 1330.08 1064.06
EUREXSXKEEuro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.50 EUR Yes 2 1341.88 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1502.19 N/A 1502.19 1201.75 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1372.91 N/A 1372.91 1098.33 EUR Yes 2 1147.06 917.644
EUREXESTX50Euro STOXX50 FESX 3083.40 2466.72 4404.85 3523.88 EUR Yes 4222.14 3377.71
EUREXSX8EEuro STOXX Technology FESY 16919.86 N/A 16919.86 13535.89 EUR Yes 2 16919.86 13535.89
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8455.32 N/A 8455.32 6764.25 EUR Yes 2 8455.32 6764.25
EUREXEU3Three Month EURIBOR FEU3 709.167 N/A 709.167 567.333 EUR Yes 709.167 567.333
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 5364.91 2249.80 7664.15 3214.00 EUR Yes 7664.15 3214.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8123.05 N/A 8123.05 6498.44 EUR Yes 2 8123.05 6498.44
EUREXGBLEuro Bund (10 Year Bond) FGBL 3394.64 N/A 3394.64 2715.72 EUR Yes 3939.59 3151.67
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2059.03 N/A 2059.03 1647.22 EUR Yes 2040.25 1632.20
EUREXGBSEuro Schatz (2 Year Bond) FGBS 843.75 N/A 843.75 675.00 EUR Yes 773.326 618.661
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.00 N/A 8835.00 7068.00 EUR Yes 9017.30 7213.84
EUREXDJESLEuro Stoxx Large FLCE 2345.76 N/A 2345.76 1876.61 EUR No 2038.225 1630.58
EUREXDJ200LSTOXX Large 200 Index FLCP 2235.23 N/A 2235.23 1788.19 EUR No 1816.88 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2161.09 N/A 2161.09 1728.87 EUR No 2060.31 1648.25
EUREXM1CNMSCI China NTR USD FMCH 1366.32 1093.05 1951.88 1561.51 USD No 1941.71 1553.37
EUREXDJ200STOXX MID 200 Index FMCP 2333.13 N/A 2333.13 1866.50 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 3646.00 2916.80 5208.57 4166.85 USD No 4933.10 3946.48
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3557.21 2845.77 5081.73 4065.39 USD No 5081.73 4065.39
EUREXMXEUMSCI Europe FMEP 1418.16 N/A 1418.16 1134.53 EUR No 1168.17 934.538
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1949.02 1559.21 2784.31 2227.45 EUR No 2286.65 1829.32
EUREXM1INMSCI India NTR USD FMIN 8061.52 6449.21 11516.45 9213.16 USD No 10531.575 8425.26
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4553.51 3642.81 6505.01 5204.01 USD No 5973.475 4778.78
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 2333124.925 N/A 2333124.925 1866499.94 KRW No 2333124.925 1866499.94
EUREXM1TWMSCI Taiwan NTR USD FMTW 4001.71 3201.37 5716.72 4573.38 USD No 5436.27 4349.02
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2586.88 2069.50 3695.54 2956.43 EUR No 3245.96 2596.77
EUREXM1WOMSCI World NETR USD Index FMWO 6075.11 4860.08 8678.72 6942.98 USD No 7664.94 6131.95
EUREXMXWOMSCI World Index FMWP 5104.31 N/A 5104.31 4083.45 USD No 5104.31 4083.45
EUREXOATEuro-OAT French Government Bond FOAT 3395.11 N/A 3395.11 2716.09 EUR No 3949.81 3159.85
EUREXDJESSEuro Stoxx Small FSCE 1455.79 N/A 1455.79 1164.64 EUR No 1248.64 998.915
EUREXDJ200SSTOXX Small 200 Index FSCP 1570.81 N/A 1570.81 1256.65 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1028.55 822.843 1469.36 1175.49 EUR No 1395.16 1116.13
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3883.12 N/A 3883.12 3106.50 CHF Yes 2 3883.12 3106.50
EUREXSMIDPSMI Dividend Points Index FSMD 17555.88 N/A 17555.88 7422.00 CHF No 17555.88 7422.00
EUREXSMISwiss Market Index FSMI 6422.24 5137.79 9174.63 7339.71 CHF Yes 9174.63 7339.71
EUREXSMIMSwiss Mid-cap Index FSMM 4273.63 N/A 4273.63 3418.90 CHF Yes 2 4273.63 3418.90
EUREXSMISwiss Market Index FSMS 642.224 513.779 917.463 733.971 CHF No 917.463 733.971
EUREXMDAXMidcap DAX FSMX 2888.32 N/A 2888.32 2310.66 EUR No 2724.90 2179.92
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4731.23 N/A 4731.23 3784.99 EUR Yes 2 4731.23 3784.99
EUREXSX7PSTOXX 600 Banks FSTB 892.975 714.38 1275.68 1020.54 EUR Yes 1084.44 867.555
EUREXSX4PSTOXX 600 Chemicals FSTC 5855.40 N/A 5855.40 4684.32 EUR Yes 2 4992.71 3994.17
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1399.24 1119.39 1998.91 1599.13 EUR Yes 1998.91 1599.13
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4482.79 N/A 4482.79 3586.23 EUR Yes 2 3493.74 2794.99
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4311.47 N/A 4311.47 3449.17 EUR Yes 2 3957.36 3165.89
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.15 N/A 3883.15 3106.52 EUR Yes 2 3883.15 3106.52
EUREXSXIPSTOXX 600 Insurance FSTI 2437.96 N/A 2437.96 1950.37 EUR Yes 2 2095.34 1676.28
EUREXSX86PSTOXX 600 Real Estate FSTL 825.315 N/A 825.315 660.252 EUR No 825.315 660.252
EUREXSXMPSTOXX 600 Media FSTM 1694.41 N/A 1694.41 1355.53 EUR Yes 2 1486.53 1189.22
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3589.62 N/A 3589.62 2871.70 EUR Yes 2 3417.69 2734.16
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.19 N/A 3402.19 2721.75 EUR Yes 2 3402.19 2721.75
EUREXSXRPSTOXX 600 Retail FSTR 1974.41 N/A 1974.41 1579.53 EUR Yes 2 1974.41 1579.53
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4128.80 N/A 4128.80 3303.04 EUR Yes 4029.14 3223.32
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.50 EUR Yes 2 1128.13 902.50
EUREXSX6PSTOXX 600 Utilities FSTU 1514.06 N/A 1514.06 1211.25 EUR Yes 1514.06 1211.25
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1555.78 N/A 1555.78 1244.62 EUR Yes 2 1555.78 1244.62
EUREXSTXSTOXX50 FSTX 3575.96 N/A 3575.96 2860.77 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 7761.34 N/A 7761.34 6209.07 EUR Yes 2 7761.34 6209.07
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4582.92 N/A 4582.92 3666.33 EUR Yes 2 4582.92 3666.33
EUREXESTX50Euro STOXX50 FSXE 308.34 246.672 440.485 352.388 EUR No 422.214 337.771
EUREXTDXTECDAX FTDX 8247.37 N/A 8247.37 6597.89 EUR Yes 2 8247.37 6597.89
EUREXV2TXVSTOXX Volatility Index FVS 884.375 N/A 884.375 707.50 EUR Yes 3122.16 2497.73
EUREXDJESEuro STOXX Price Index FXXE 2256.11 N/A 2256.11 1804.89 EUR No 1868.17 1494.53
EUREXDJ600STOXX 600 Index FXXP 1484.97 1187.98 2121.38 1697.11 EUR Yes 1810.94 1448.75
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 10519.16 N/A 10519.16 8415.33 EUR No 10519.16 8415.33
FTAEOEAMS EOE Index FTI 9231.31 7385.05 13187.59 10550.07 EUR Yes 13187.59 10550.07
FTAEOEAMS EOE Index MFA 923.131 738.505 1318.76 1055.01 EUR No 1318.76 1055.01
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
HKFECES120CES China 120 Index CHH 73312.13 N/A 73312.13 58649.70 HKD No 73312.13 58649.70
HKFECNHUnited States dollar CUS 27144 N/A 27144 21715.20 CNH Yes 27144 21715.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 4222.69 N/A 4222.69 2385 HKD No 4222.69 2385
HKFEHSIDPIHSI Dividend Point Index DHS 13346.39 N/A 13346.39 7544.70 HKD No 13346.39 7544.70
HKFEGDRCNH Gold Futures GDR 70215.34 N/A 70215.34 56172.27 CNH No 70215.34 56172.27
HKFEGDUUSD Gold Futures GDU 12969.95 N/A 12969.95 10375.96 USD No 12969.95 10375.96
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30523.50 24418.80 43605 34884 HKD Yes 43605 34884
HKFEHSIHang Seng Stock Index HSI 68825.20 55060.16 98321.72 78657.37 HKD Yes 98321.72 78657.37
HKFEHSTECHHang Seng TECH Index HTI 23195.19 18556.16 33135.99 26508.79 HKD Yes 33135.99 26508.79
HKFEMCAMSCI China A 50 Connect Index MCA 2881.71 2305.37 4116.73 3293.38 USD No 4116.73 3293.38
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6104.70 4883.76 8721 6976.80 HKD Yes 8721 6976.80
HKFEMCSUnited States dollar MCS 5427.375 N/A 5427.375 4341.90 CNH No 5427.375 4341.90
HKFEMHIMini Hang Seng Index MHI 13765.04 11012.03 19664.34 15731.47 HKD Yes 19664.34 15731.47
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1407.66 N/A 1407.66 1126.13 USD No 1407.66 1126.13
HKFEMNDMSCI India Index (USD) - HKFE MND 3364.90 N/A 3364.90 2691.92 USD No 3364.90 2691.92
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 4643.42 N/A 4643.42 3714.73 USD No 4643.42 3714.73
HKFEVHSIHang Seng Volatility Index VHS 57728.125 N/A 57728.125 46182.50 HKD No 151847.96 121478.37
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 3173.56 N/A 3173.56 2538.85 GBP No 3173.56 2538.85
ICEEUHMedium Gilt H 5879.57 N/A 5879.57 4703.66 GBP No 5879.57 4703.66
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.13 N/A 6961.13 5568.91 USD No 6961.13 5568.91
ICEEUO5 Year Euro Swapnote O 5344.61 N/A 5344.61 4275.69 EUR No 5344.61 4275.69
ICEEUP10 Year Euro Swapnote P 9242.60 N/A 9242.60 7394.08 EUR No 9242.60 7394.08
ICEEURLong Gilt R 4600.00 N/A 4600.00 3680.00 GBP No 4600.00 3680.00
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 919.063 N/A 919.063 735.25 GBP Yes 919.063 735.25
ICEEUSONIO.NOne Month SONIA SOA 1072.88 N/A 1072.88 858.30 GBP No 1072.88 858.30
ICEEUTWS2 Year Euro Swapnote TWS 1922.92 N/A 1922.92 1538.34 EUR No 1922.92 1538.34
ICEEUF1DVFTSE 100 Dividend Index XZ 950.765 N/A 950.765 603 GBP No 950.765 603
ICEEUYFTSE 250 Index Y2 5002.59 N/A 5002.59 4002.07 GBP No 5002.59 4002.07
ICEEUZFTSE 100 Index Z 4333.49 3466.79 6190.70 4952.56 GBP Yes 6190.70 4952.56
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 12917.97 N/A 12917.97 10334.37 GBP No 12917.97 10334.37
ICEEUSOFTDRobusta Coffee RC 3792.14 N/A 3792.14 3033.71 USD No 3792.14 3033.71
ICEEUSOFTTWheat T 3938.69 N/A 3938.69 3150.95 GBP No 3938.69 3150.95
ICEEUSOFTWWhite Sugar W 3383.63 N/A 3383.63 2706.91 USD No 3383.63 2706.91
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 8262.18 N/A 8262.18 6609.74 USD No 8262.18 6609.74
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25292186.72 N/A 25292186.72 20233749.375 JPY No 25292186.72 20233749.375
ICEUSEOEuropean Monetary Union Euro KEO 9507.62 N/A 9507.62 7606.10 USD No 9507.62 7606.10
ICEUSECDEuropean Monetary Union Euro KEP 14950.64 N/A 14950.64 11960.51 CAD No 14950.64 11960.51
ICEUSGBEuropean Monetary Union Euro KGB 6970.66 N/A 6970.66 5576.53 GBP No 6970.66 5576.53
ICEUSEADEuropean Monetary Union Euro KRA 19808.78 N/A 19808.78 15847.02 AUD No 19808.78 15847.02
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8911.01 N/A 8911.01 7128.81 CHF No 8911.01 7128.81
ICEUSZYSwiss franc KZY 4443466.07 N/A 4443466.07 3554772.86 JPY No 4443466.07 3554772.86
ICEUSMPBritish pound MP 8140.77 N/A 8140.77 6512.62 USD No 8140.77 6512.62
ICEUSSSBritish Pound in Swiss Franc SS 12862.98 N/A 12862.98 10290.38 CHF No 12862.98 10290.38
ICEUSSYBritish Pound in Japanese Yen SY 3042154.54 N/A 3042154.54 2433723.63 JPY No 3042154.54 2433723.63
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 7406.25 N/A 7406.25 5925 EUR No 7406.25 5925
IDEMFTMIBFTSE MIB Index FIB 18329.06 14663.25 26184.375 20947.50 EUR Yes 26184.375 20947.50
IDEMFTMIBFTSE MIB Index MICR 733.1625 586.53 1047.375 837.90 EUR No 1047.375 837.90
IDEMFTMIBFTSE MIB Index MIN 3665.81 2932.65 5236.875 4189.50 EUR No 5236.875 4189.50
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1024.91 N/A 1024.91 819.929 EUR No 1024.91 819.929
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 43287.63 N/A 43287.63 34630.10 USD No 43287.63 34630.10
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
IPEHOILICE Heating Oil HOIL 33927.83 N/A 33927.83 25131.72 USD No 33927.83 25131.72
IPENCFNewcastle Coal Futures NCF 55638.96 N/A 55638.96 44511.05 USD No 55638.88 44511.05
IPENGFICE UK Natural Gas NGF 6337.95 N/A 6337.95 5070.36 GBP No 21095.50 5070.36
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17018.235 N/A 17018.235 12606.10 USD Yes 17018.235 12606.10
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 8218437.66 6574750.08 11740625.23 9392500.12 KRW Yes 11740626.02 9392500.12
KSEK200MMini KOSPI200 Index 05 1633187.45 1306549.96 2333124.925 1866499.94 KRW Yes 2333124.925 1866499.94
KSEKOSDQ150KOSDAQ 150 Index 06 1418358.46 1074430.02 2026226.375 1534900.02 KRW No 2026226.375 1534900.02
KSE005930SAMSUNG ELECTRONICS CO LTD 111 253185.94 N/A 253185.94 202548.75 KRW No 253185.94 202548.75
KSE017670SK TELECOM 112 166808.53 N/A 166808.53 133446.83 KRW No 166808.53 133446.83
KSE005490POSCO HOLDINGS INC 113 1317568.30 N/A 1317568.30 1054054.61 KRW No 1317568.30 1054054.61
KSE030200KTCORPORATION 114 119081.89 N/A 119081.89 95265.51 KRW No 119081.89 95265.51
KSE015760KOREA ELECTRIC POWER CORP 115 84400 N/A 84400 67520 KRW No 84400 67520
KSE005380HYUNDAI MOTOR CO 116 740154.15 N/A 740154.15 592123.32 KRW No 740154.15 592123.32
KSE016360SAMSUNG SECURITIES CO LTD 117 127531.85 N/A 127531.85 102025.48 KRW No 127531.85 102025.48
KSE055550SHINHAN FINANCIAL GROUP LTD 118 147561.39 N/A 147561.39 118049.11 KRW No 147561.39 118049.11
KSE000270KIA CORP 119 351768.84 N/A 351768.84 281415.06 KRW No 351768.84 281415.06
KSE012330HYUNDAI MOBIS CO LTD 120 813700.15 N/A 813700.15 650960.12 KRW No 813700.15 650960.12
KSE006400SAMSUNG SDI CO LTD 122 1499086.09 N/A 1499086.09 1199268.83 KRW No 1499086.09 1199268.83
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 470068.32 N/A 470068.32 376054.65 KRW No 470068.32 376054.65
KSE066570LG ELECTRONICS INC 124 302633.86 N/A 302633.86 242107.09 KRW No 302633.86 242107.09
KSE036460KOREA GAS CORPORATION 128 85751.48 N/A 85751.48 68601.18 KRW No 85751.48 68601.18
KSE004020HYUNDAI STEEL CO 132 99521.79 N/A 99521.79 79617.43 KRW No 99521.79 79617.43
KSE003550LG CORP 134 273841.39 N/A 273841.39 219073.11 KRW No 273841.39 219073.11
KSE078930GS HOLDINGS 135 152725.26 N/A 152725.26 122180.21 KRW No 152725.26 122180.21
KSE033780KT & G CORPORATION 136 292932.06 N/A 292932.06 234345.64 KRW No 292932.06 234345.64
KSE009540HD KOREA SHIPBUILDING & OFFS 139 378683.52 N/A 378683.52 302946.82 KRW No 378683.52 302946.82
KSE086790HANA FINANCIAL GROUP 140 184334.375 N/A 184334.375 147467.50 KRW No 184334.375 147467.50
KSE096770SK INNOVATION CO LTD 141 369294.68 N/A 369294.68 295435.74 KRW No 369294.68 295435.74
KSE001040CJ CORP 142 364917.38 N/A 364917.38 291933.91 KRW No 364917.38 291933.91
KSE034220LG DISPLAY CO LTD 145 84400 N/A 84400 67520 KRW No 84400 67520
KSE105560KB FINANCIAL GROUP INC 146 220012.00 N/A 220012.00 176009.59 KRW No 220012.00 176009.59
KSE051910LG CHEM LTD 147 1381725.43 N/A 1381725.43 1105380.31 KRW No 1381725.43 1105380.31
KSE006800MIRAE ASSET SECURITIES CO LT 148 84400 N/A 84400 67520 KRW No 84400 67520
KSE042670HD HYUNDAI INFRACORE CO LTD 149 84400 N/A 84400 67520 KRW No 84400 67520
KSE000660SK HYNIX INC 150 558323.49 N/A 558323.49 446658.79 KRW No 558323.49 446658.79
KSE006360GS ENGINEERING & CONSTRUCT 151 84400 N/A 84400 67520 KRW No 84400 67520
KSE139480E-MART INC 154 202174.11 N/A 202174.11 161739.29 KRW No 202174.11 161739.29
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 171815.92 N/A 171815.92 137452.73 KRW No 171815.92 137452.73
KSE035420NAVER CORP 156 588054.84 N/A 588054.84 470443.87 KRW No 588054.84 470443.87
KSE003490KOREAN AIR LINES CO LTD 157 84400 N/A 84400 67520 KRW No 84400 67520
KSE3KTB3-Year Korea Treasury Bond 165 1089095.44 N/A 1089095.44 871276.35 KRW No 1089095.44 871276.35
KSEFLKTB10-Year Korea Treasury Bond 167 3330203.85 N/A 3330203.85 2664163.08 KRW No 3330203.85 2664163.08
KSEKWYUnited States dollar 175 1682375.03 N/A 1682375.03 1345900.02 KRW No 3364750.06 2691800.05
KSE032640LG UPLUS CORP 1B0 84400 N/A 84400 67520 KRW No 84400 67520
KSE010950S-OILCORPORATION 1B2 243797.08 N/A 243797.08 195037.66 KRW No 243797.08 195037.66
KSE010130KOREA ZINC CO LTD 1B3 1428669.63 N/A 1428669.63 1142935.70 KRW No 1428669.63 1142935.70
KSE024110INDUSTRIALBANKOFKOREA 1B4 84400 N/A 84400 67520 KRW No 84400 67520
KSE001680DAESANG CORPORATION 1B6 84400 N/A 84400 67520 KRW No 84400 67520
KSE047050POSCO INTERNATIONAL CORP 1B7 166495.57 N/A 166495.57 133196.46 KRW No 166495.57 133196.46
KSE034020DOOSAN ENERBILITY CO LTD 1B9 84400 N/A 84400 67520 KRW No 84400 67520
KSE023530LOTTE SHOPPING CO 1BA 225332.35 N/A 225332.35 180265.88 KRW No 225332.35 180265.88
KSE011170LOTTE CHEMICAL CORP 1BB 376179.84 N/A 376179.84 300943.87 KRW No 376179.84 300943.87
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 299191.28 N/A 299191.28 239353.03 KRW No 299191.28 239353.03
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 84400 N/A 84400 67520 KRW No 84400 67520
KSE029780SAMSUNG CARD CO 1BG 120333.73 N/A 120333.73 96266.98 KRW No 120333.73 96266.98
KSE012450HANWHA AEROSPACE CO LTD 1BH 647830.52 N/A 647830.52 518264.41 KRW No 647830.52 518264.41
KSE036570NCSOFTCORPORATION 1BJ 646265.70 N/A 646265.70 517012.54 KRW No 646265.70 517012.54
KSE000080HITE JINRO CO LTD 1BK 84400 N/A 84400 67520 KRW No 84400 67520
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 209684.28 N/A 209684.28 167747.42 KRW No 209684.28 167747.42
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 159610.41 N/A 159610.41 127688.33 KRW No 159610.41 127688.33
KSE000720HYUNDAI ENGINEERING & CONST 1BN 104059.73 N/A 104059.73 83247.78 KRW No 104059.73 83247.78
KSE011210HYUNDAI WIA CORP 1BP 172286.15 N/A 172286.15 137828.92 KRW No 172286.15 137828.92
KSE008770HOTEL SHILLA CO LTD 1BQ 189654.73 N/A 189654.73 151723.78 KRW No 189654.73 151723.78
KSE035250KANGWON LAND, INC. 1BS 84400 N/A 84400 67520 KRW No 84400 67520
KSE138930BNK FINANCIAL GROUP INC 1BT 84400 N/A 84400 67520 KRW No 84400 67520
KSE139130DGB FINANCIAL GROUP INC 1BV 84400 N/A 84400 67520 KRW No 84400 67520
KSE114090GRAND KOREA LEISURE CO LTD 1BW 84400 N/A 84400 67520 KRW No 84400 67520
KSE001120LX INTERNATIONAL CORP 1BX 84400 N/A 84400 67520 KRW No 84400 67520
KSE011070LG INNOTEK CO LTD 1BY 621228.76 N/A 621228.76 496983.01 KRW No 621228.76 496983.01
KSE005940NH INVESTMENT & SECURITIES C 1BZ 84400 N/A 84400 67520 KRW No 84400 67520
KSE034730SK INC 1C1 551751.30 N/A 551751.30 441401.02 KRW No 551751.30 441401.02
KSE001740SK NETWORKS CO LTD 1C2 84400 N/A 84400 67520 KRW No 84400 67520
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 440962.89 N/A 440962.89 352770.31 KRW No 440962.89 352770.31
KSE018260SAMSUNG SDS CO LTD 1C5 510440.35 N/A 510440.35 408352.27 KRW No 510440.35 408352.27
KSE090430AMOREPACIFIC CORP 1C6 378683.52 N/A 378683.52 302946.82 KRW No 378683.52 302946.82
KSE030000CHEIL WORLDWIDE INC 1C7 84400 N/A 84400 67520 KRW No 84400 67520
KSE028260SAMSUNG C&T CORP 1C8 498547.81 N/A 498547.81 398838.24 KRW No 498547.81 398838.24
KSE000880HANWHA CORPORATION 1C9 87629.25 N/A 87629.25 70103.40 KRW No 87629.25 70103.40
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 84400 N/A 84400 67520 KRW No 84400 67520
KSE086280HYUNDAI GLOVIS CO LTD 1CC 561766.06 N/A 561766.06 449412.85 KRW No 561766.06 449412.85
KSE010620HYUNDAIMIPODOCKYARD 1CD 197165.81 N/A 197165.81 157732.65 KRW No 197165.81 157732.65
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 95766.25 N/A 95766.25 76613.00 KRW No 95766.25 76613.00
KSE035720KAKAO CORP 1CF 170564.07 N/A 170564.07 136451.25 KRW No 170564.07 136451.25
KSE034230PARADISE CO LTD 1CG 84400 N/A 84400 67520 KRW No 84400 67520
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 84400 N/A 84400 67520 KRW No 84400 67520
KSE069080WEBZEN INC 1CK 84400 N/A 84400 67520 KRW No 84400 67520
KSE096530SEEGENE INC 1CL 95202 N/A 95202 67520 KRW No 95202 67520
KSE022100POSCO DX CO LTD 1CN 176964.75 N/A 176964.75 119426.14 KRW No 176964.75 119426.14
KSE068270CELLTRION INC 1CP 574910.45 N/A 574910.45 459928.36 KRW No 574910.45 459928.36
KSE122870YG ENTERTAINMENT INC 1CQ 142866.97 N/A 142866.97 114293.57 KRW No 142866.97 114293.57
KSE051900LG H&H 1CR 1209596.58 N/A 1209596.58 967677.27 KRW No 1209596.58 967677.27
KSE002790AMOREPACIFIC GROUP 1CS 85438.52 N/A 85438.52 68350.81 KRW No 85438.52 68350.81
KSE000810SAMSUNG FIRE & MARINE INS 1CT 965486.52 N/A 965486.52 772389.22 KRW No 965486.52 772389.22
KSE008930HANMI SCIENCE CO LTD 1CV 259447.50 N/A 259447.50 172965 KRW No 259447.50 172965
KSE021240COWAY CO LTD 1CW 174945.53 N/A 174945.53 139956.43 KRW No 174945.53 139956.43
KSE128940HANMI PHARM CO LTD 1CX 1078152.68 N/A 1078152.68 862522.11 KRW No 1078152.68 862522.11
KSE018880HANON SYSTEMS 1CY 84400 N/A 84400 67520 KRW No 84400 67520
KSE005830DB INSURANCE CO LTD 1D0 302320.90 N/A 302320.90 241856.72 KRW No 302320.90 241856.72
KSE097950CJ CHEILJEDANG CORP. 1D1 910718.26 N/A 910718.26 728574.61 KRW No 910718.26 728574.61
KSE009240HANSSEM CO LTD 1D2 151473.41 N/A 151473.41 121178.73 KRW No 151473.41 121178.73
KSE002380KCC CORP 1D3 829348.24 N/A 829348.24 663478.59 KRW No 829348.24 663478.59
KSE007070GS RETAIL CO LTD 1D4 84400 N/A 84400 67520 KRW No 84400 67520
KSE012750S1 CORPORATION 1D5 189654.73 N/A 189654.73 151723.78 KRW No 189654.73 151723.78
KSE000100YUHAN CORPORATION 1D6 243797.08 N/A 243797.08 195037.66 KRW No 243797.08 195037.66
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 113292.10 N/A 113292.10 90633.68 KRW No 113292.10 90633.68
KSE069960HYUNDAI DEPT STORE CO 1D8 161488.18 N/A 161488.18 129190.55 KRW No 161488.18 129190.55
KSE004370NONGSHIM CO LTD 1DA 1154828.32 N/A 1154828.32 923862.66 KRW No 1154828.32 923862.66
KSE079550LIG NEX1 CO LTD 1DB 557235 N/A 557235 441901.76 KRW No 557235 441901.76
KSE204320HL MANDO CO LTD 1DC 107345.83 N/A 107345.83 85876.66 KRW No 107345.83 85876.66
KSE004170SHINSEGAE INC 1DD 531408.79 N/A 531408.79 425127.03 KRW No 531408.79 425127.03
KSE161890KOLMAR KOREA CO LTD 1DE 149126.20 N/A 149126.20 119300.96 KRW No 149126.20 119300.96
KSE111770YOUNGONE CORP 1DG 125654.08 N/A 125654.08 100523.26 KRW No 125654.08 100523.26
KSE006650KOREA PETRO CHEMICAL IND 1DJ 411544.48 N/A 411544.48 329235.59 KRW No 411544.48 329235.59
KSE192820COSMAX INC 1DK 379309.45 N/A 379309.45 303447.56 KRW No 379309.45 303447.56
KSE039130HANA TOUR SERVICE INC 1DN 169312.22 N/A 169312.22 135449.78 KRW No 169312.22 135449.78
KSE086900MEDY-TOX INC 1DP 452855.43 N/A 452855.43 362284.34 KRW No 452855.43 362284.34
KSE078340COM2US CORP 1DR 131756.84 N/A 131756.84 105405.47 KRW No 131756.84 105405.47
KSE035760CJ ENM CO LTD 1DT 245987.82 N/A 245987.82 196790.25 KRW No 245987.82 196790.25
KSE056190SFA ENGINEERING CORP 1DV 84400 N/A 84400 67520 KRW No 84400 67520
KSE241560DOOSAN BOBCAT INC 1DW 172441.84 N/A 172441.84 137953.47 KRW No 172441.84 137953.47
KSE017800HYUNDAI ELEVATOR CO 1DY 127062.41 N/A 127062.41 101649.92 KRW No 127062.41 101649.92
KSE105630HANSAE CO LTD 1DZ 84400 N/A 84400 67520 KRW No 84400 67520
KSE240810WONIK IPS CO LTD 1E0 114230.98 N/A 114230.98 91384.79 KRW No 114230.98 91384.79
KSE053800AHNLAB INC 1E2 209371.31 N/A 209371.31 167497.05 KRW No 209371.31 167497.05
KSE091700PARTRON CO LTD 1E3 84400 N/A 84400 67520 KRW No 84400 67520
KSE041510SM ENTERTAINMENT CO LTD 1E4 267582.15 N/A 267582.15 214065.72 KRW No 267582.15 214065.72
KSE251270NETMARBLE CORP 1E5 195288.04 N/A 195288.04 156230.43 KRW No 195288.04 156230.43
KSE003670POSCO FUTURE M CO LTD 1E8 937319.98 N/A 937319.98 749855.94 KRW No 937319.98 749855.94
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 84400 N/A 84400 67520 KRW No 84400 67520
KSE316140WOORI FINANCIAL GROUP INC 1EB 84400 N/A 84400 67520 KRW No 84400 67520
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 84400 N/A 84400 67520 KRW No 84400 67520
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 156167.83 N/A 156167.83 124934.27 KRW No 156167.83 124934.27
KSE009420HANALL BIOPHARMA CO LTD 1EE 127848 N/A 127848 95265.51 KRW No 127848 95265.51
KSE035900JYP ENTERTAINMENT CORP 1EF 223141.63 N/A 223141.63 178513.30 KRW No 223141.63 178513.30
KSE003410SSANGYONG C&E CO LTD 1EG 84400 N/A 84400 67520 KRW No 84400 67520
KSE028670PAN OCEAN CO LTD 1EH 84400 N/A 84400 67520 KRW No 84400 67520
KSE011790SKC CO LTD 1EJ 373050.22 N/A 373050.22 298440.18 KRW No 373050.22 298440.18
KSE000990DB HITEK CO LTD 1EK 137390.14 N/A 137390.14 109912.11 KRW No 137390.14 109912.11
KSE093370FOOSUNG CO LTD 1EL 84400 N/A 84400 67520 KRW No 84400 67520
KSE375500DL E&C CO LTD 1ER 114856.91 N/A 114856.91 91885.53 KRW No 114856.91 91885.53
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2600710.82 N/A 2600710.82 2080568.59 KRW No 2600710.82 2080568.59
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 84400 N/A 84400 67520 KRW No 84400 67520
KSE272210HANWHA SYSTEMS CO LTD 1EV 84400 N/A 84400 67520 KRW No 84400 67520
KSE003850BORYUNG 1EW 84400 N/A 84400 67520 KRW No 84400 67520
KSE293490KAKAO GAMES CORP 1EX 84400 N/A 84400 67520 KRW No 84400 67520
KSE247540ECOPRO BM CO LTD 1EY 1119712.50 N/A 1119712.50 746475 KRW No 1119712.50 746475
KSE253450STUDIO DRAGON CORP 1EZ 141615.12 N/A 141615.12 113292.10 KRW No 141615.12 113292.10
KSE278280CHUNBO CO LTD 1F0 261322.93 N/A 261322.93 209058.34 KRW No 261322.93 209058.34
KSE200130KOLMAR BNH CO LTD 1F1 84400 N/A 84400 67520 KRW No 84400 67520
KSE036540SFA SEMICON CO LTD 1F2 84400 N/A 84400 67520 KRW No 84400 67520
KSE060250NHN KCP CORP 1F3 84400 N/A 84400 67520 KRW No 84400 67520
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 432199.95 N/A 432199.95 345759.96 KRW No 432199.95 345759.96
KSE373220LG ENERGY SOLUTION 1F5 1247151.95 N/A 1247151.95 997721.56 KRW No 1247151.95 997721.56
KSE323410KAKAOBANK CORP 1F6 87629.25 N/A 87629.25 70103.40 KRW No 87629.25 70103.40
KSE377300KAKAO PAY CORP 1F7 123702 N/A 123702 97268.47 KRW No 123702 97268.47
KSE259960KRAFTON INC 1F8 785533.61 N/A 785533.61 628426.875 KRW No 785533.61 628426.875
KSE302440SK BIOSCIENCE CO LTD 1F9 192471.38 N/A 192471.38 153977.10 KRW No 192471.38 153977.10
KSE011200HMM CO LTD 1FA 84400 N/A 84400 67520 KRW No 84400 67520
KSE361610SK IE TECHNOLOGY CO LTD 1FB 227210.12 N/A 227210.12 181768.09 KRW No 227210.12 181768.09
KSE352820HYBE CO LTD 1FC 718246.875 N/A 718246.875 574597.50 KRW No 718246.875 574597.50
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 368668.75 N/A 368668.75 294935 KRW No 368668.75 294935
KSE402340SK SQUARE CO LTD 1FE 243484.11 N/A 243484.11 194787.29 KRW No 243484.11 194787.29
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 290115.41 N/A 290115.41 232092.32 KRW No 290115.41 232092.32
KSE383220F&F CO LTD / NEW 1FG 224393.46 N/A 224393.46 179514.77 KRW No 224393.46 179514.77
KSE267250HD HYUNDAI 1FH 215630.54 N/A 215630.54 172504.43 KRW No 215630.54 172504.43
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 286672.83 N/A 286672.83 229338.26 KRW No 286672.83 229338.26
KSE138040MERITZ FINANCIAL GROUP INC 1FK 256315.55 N/A 256315.55 205052.44 KRW No 256315.55 205052.44
KSE263750PEARL ABYSS CORP 1FL 94514.40 N/A 94514.40 75611.52 KRW No 94514.40 75611.52
KSE066970L&F CO LTD 1FM 695109 N/A 695109 463406 KRW No 695109 463406
KSE112040WEMADE CO LTD 1FN 221710.87 N/A 221710.87 177368.69 KRW No 221710.87 177368.69
KSE196170ALTEOGEN INC 1FP 834150 N/A 834150 556100 KRW No 834150 556100
KSE058470LEENO INDUSTRIAL INC 1FQ 816570 N/A 816570 644700.86 KRW No 816570 644700.86
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 6702.19 N/A 6702.19 5361.75 USD No 6702.19 5361.75
LMEOTCCAGrade A Copper - LME CA 18298.64 N/A 18298.64 14638.91 USD No 18298.64 14638.91
LMEOTCPBLead - LME PB 5687.71 N/A 5687.71 4550.17 USD No 5687.71 4550.17
LMEOTCSNLMETin future SN 27211.13 N/A 27211.13 21768.91 USD No 27211.13 21768.91
LMEOTCZSLMESpecial High Grade Zinc ZS 7043.44 N/A 7043.44 5634.75 USD No 7043.44 5634.75
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.63 N/A 1760.63 1408.50 EUR Yes 1760.63 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
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 8312.50 6650 11875 9500 EUR No 11875 9500
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665 1187.50 950 EUR Yes 1187.50 950
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 9184.09 N/A 9184.09 7347.27 MXN No 15243.92 12195.13
MEXDEREUROEuropean Monetary Union Euro EU 20060.91 N/A 20060.91 16048.72 MXN No 20060.91 16048.72
MEXDERIPCMexico Bolsa (IPC) Index IPC 59582.225 N/A 59582.225 47665.78 MXN Yes 2 65395.125 52316.10
MEXDERIPCMexico Bolsa (IPC) Index MIP 11916.445 N/A 11916.445 9533.16 MXN No 13079.025 10463.22
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 4510.65 N/A 4510.65 3608.52 EUR No 4510.65 3608.52
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4153.74 N/A 4153.74 3322.99 EUR No 4153.74 3322.99
MONEPCAC40CAC 40 FCE 4812.50 3850 6875 5500 EUR Yes 6875 5500
MONEPFEFFTSEurofirst 80 NEW FEF 14458.77 N/A 14458.77 11567.02 EUR No 14458.77 11567.02
MONEPFEOFTSEurofirst 100 NEW FEO 10005.17 N/A 10005.17 8004.14 EUR No 10005.17 8004.14
MONEPCAC40CAC 40 MFC 481.25 385 687.50 550 EUR No 687.50 550
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 127466.4 N/A 127466.4 101973 INR Yes 8449.21 6759.36
NSEEURINREuro in Indian Rupee EURINR 11270.31 N/A 11270.31 9016.25 INR No 11270.31 9016.25
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 151508.8 N/A 151508.8 121207.2 INR Yes 3766.05 3012.84
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13166.25 N/A 13166.25 10533.00 INR No 13166.25 10533.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6930.625 N/A 6930.625 5544.50 INR No 6930.625 5544.50
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 122411.25 N/A 122411.25 97929 INR Yes 1621.30 1297.04
NSENIFTY50Nifty 50 NIFTY 173209.5 N/A 173209.5 138568 INR Yes 3441.17 2752.94
NSEUSDINRUS Dollars in Indian Rupee USDINR 10430.00 N/A 10430.00 8344.00 INR Yes 10430.00 8344.00
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 3388.47 N/A 3388.47 2710.78 USD No 3388.47 2710.78
NYBOTCCCocoa NYBOT CC 15381.83 N/A 15381.83 12305.46 USD Yes 15381.83 12305.46
NYBOTCTCotton No. 2 CT 5407.50 N/A 5407.50 4326.00 USD Yes 5407.50 4326.00
NYBOTDXNYBOT US Dollar FX DX 2491.10 N/A 2491.10 1992.88 USD Yes 2491.10 1992.88
NYBOTNYFANGNYSE FANG+ Index FNG 6321.19 N/A 6321.19 5056.95 USD No 6321.19 5056.95
NYBOTKCCoffee "C" KC 11054.23 N/A 11054.23 8843.39 USD Yes 11054.23 8843.39
NYBOTOJFC Orange Juice "A" OJ 14405.53 N/A 14405.53 11524.42 USD Yes 14405.53 11524.42
NYBOTRSCanola RS 1315.64 N/A 1315.64 1052.51 CAD No 1315.64 1052.51
NYBOTSBSugar No. 11 SB 2689.01 N/A 2689.01 2151.21 USD Yes 2689.01 2151.21
NYBOTSFSugar #16 112000 lbs SF 6591.73 N/A 6591.73 5273.38 USD No 6591.73 5273.38
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 687.50 N/A 687.50 550 USD No 687.50 550
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 102150 N/A 102150 21920.40 USD No 102150 21920.40
NYMEXPLPlatinum Index PL 5398.74 N/A 5398.74 4318.99 USD No 5398.74 4318.99
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 16588.78 N/A 16588.78 13271.02 USD No 16588.78 13271.02
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 4281.47 N/A 4281.47 3425.18 USD No 4281.47 3425.18
NYSELIFFEM1EUMSCI Europe NTR EU9 7867.45 N/A 7867.45 6293.96 USD No 7867.45 6293.96
NYSELIFFEM1JPThe MSCI Japan NTR JPP 9775.48 N/A 9775.48 7820.39 USD No 9775.48 7820.39
NYSELIFFEMXEAMSCI EAFE Index MFS 5930.21 4744.17 8471.73 6777.38 USD No 8471.73 6777.38
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2922.98 2338.38 4175.68 3340.55 USD No 4175.68 3340.55
NYSELIFFEMXUSMSCI USA Index MUN 55478.92 N/A 55478.92 44383.14 USD No 55478.92 44383.14
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 25657.64 N/A 25657.64 20526.11 SEK No 25657.64 20526.11
OMSOMXS30OMX Index (Sweden) OMXS30 18729.375 14983.50 26756.25 21405 SEK Yes 26756.25 21405
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 925.581 N/A 925.581 740.465 SEK No 5275.54 740.465
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 2598572.90 2078858.32 3712247.00 2969797.60 JPY Yes 3712247.00 2969797.60
OSE.JPNN225MNikkei 225 Mini 225M 259857.29 207885.83 371224.70 296979.76 JPY Yes 371224.70 296979.76
OSE.JPNN225MCNikkei 225 Micro 225MC 25985.73 20788.58 37122.47 29697.98 JPY No 37122.47 29697.98
OSE.JPNJPNK400JPX-Nikkei Index 400 400 118864.375 95091.50 169806.25 135845 JPY No 169806.25 135845
OSE.JPNTPXC30Topix Core30 C30 122776.63 N/A 122776.63 98221.31 JPY No 122776.63 98221.31
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 477749.92 N/A 477749.92 382199.94 JPY No 477749.92 382199.94
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359216.69 N/A 2359216.69 1887373.35 JPY Yes 2359216.69 1887373.35
OSE.JPNMJMini 10 Year JGB JBLM 235921.67 N/A 235921.67 188737.34 JPY No 235921.67 188737.34
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 54803.80 43843.04 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 107900 N/A 107900 86320 JPY No 237370.35 189896.28
OSE.JPNTSEREITTSE REIT Index REIT 231132.98 N/A 231132.98 184906.39 JPY No 231132.98 184906.39
OSE.JPNTOPXTOPIX Index TPX 1544321.59 1235457.27 2206173.69 1764938.96 JPY No 2206173.69 1764938.96
OSE.JPNMNTPXJapan Mini Topix TPXM 154432.16 123545.73 220617.37 176493.90 JPY No 220617.37 176493.90
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
QBALGOIEUWTI- WTI 17018.235 N/A 17018.235 12606.10 USD No 17018.235 12606.10
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 15381.83 N/A 15381.83 12305.46 USD No 15381.83 12305.46
QBALGOIUSCT- CT 5407.50 N/A 5407.50 4326.00 USD No 5407.50 4326.00
QBALGOIUSDX- DX 2491.10 N/A 2491.10 1992.88 USD No 2491.10 1992.88
QBALGOIUSKC- KC 11054.23 N/A 11054.23 8843.39 USD No 11054.23 8843.39
QBALGOIUSOJ- OJ 14405.53 N/A 14405.53 11524.42 USD No 14405.53 11524.42
QBALGOIUSSB- SB 2689.01 N/A 2689.01 2151.21 USD No 2689.01 2151.21
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 329541.49 N/A 329541.49 263633.20 JPY No 329541.49 263633.20
SGXAUSGX Australian Dollar in US Dollar Futures AU 2043.01 N/A 2043.01 1634.41 USD No 2043.01 1634.41
SGXXINA50FTSE/Xinhua China A50 CN 1272.60 1018.08 1818 1454.40 USD No 1818 1454.40
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4376.93 N/A 4376.93 3501.41 USD No 4376.93 3501.41
SGXXIN0IFTSE China H50 FCH 4770.84 N/A 4770.84 3816.67 USD No 4770.84 3816.67
SGXSCISGX TSI Iron Ore Futures FEF 2007.40 N/A 2007.40 1605.92 USD No 2007.40 1605.92
SGXWIIDNFTSE Indonesia Index FID 1061.68 N/A 1061.68 849.345 USD No 1061.68 849.345
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 858.348 N/A 858.348 686.678 USD No 858.348 686.678
SGXINRUnited States dollar INR 10426.56 N/A 10426.56 8341.25 USD No 10426.56 8341.25
SGXINXSGX USD/INR (USD) Month-end INX 10430.00 N/A 10430.00 8344.00 USD No 10430.00 8344.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2996.25 N/A 2996.25 2397 USD No 2996.25 2397
SGXSGBSGX Mini JGB Index JB 250001.94 N/A 250001.94 200001.56 JPY No 250001.94 200001.56
SGXKJSGX Korean Won in Japanese Yen Futures KJ 370742.90 N/A 370742.90 296594.32 JPY No 370742.90 296594.32
SGXKRWKorean Won KRW 5006.88 N/A 5006.88 4005.50 USD No 5006.88 4005.50
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1001.38 N/A 1001.38 801.101 USD No 1001.38 801.101
SGXMUCSGX USD/CNH Futures (Mini) MUC 6691.03 N/A 6691.03 5352.83 CNH No 6691.04 5352.83
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2026250 N/A 2026250 1351000 JPY No 2026250 1351000
SGXSGXNKSGX: Nikkei 225 NK 1070301.54 856241.23 1529002.19 1223201.76 JPY Yes 1529002.19 1223201.76
SGXSGXNKMSGX: NIKKEI 225 Mini NS 214060.31 171248.25 305800.44 244640.35 JPY No 305800.44 244640.35
SGXN225USGX: USD Nikkei 225 Index NU 53676.17 N/A 53676.17 42940.93 USD No 53676.17 42940.93
SGXSSGMSCI Singapore Free Index SGP 1323.20 1058.56 1890.28 1512.23 SGD Yes 2 1890.28 1512.23
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5752.01 N/A 5752.01 4601.61 SGD No 5752.01 4601.61
SGXSTISGX Straits Times Index ST 5116.32 N/A 5116.32 4093.06 SGD No 5116.32 4093.06
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2729.59 N/A 2729.59 2183.67 USD No 2728.34 2182.67
SGXTSR20SICOM Rubber TF 787.696 N/A 787.696 630.157 USD No 787.696 630.157
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1554.72 N/A 1554.72 1243.78 USD No 1554.72 1243.78
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8185.01 N/A 8185.01 6548.01 USD No 8185.01 6548.01
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2362.50 1890 3375 2700 USD No 3375 2700
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27145.50 N/A 27145.50 21716.40 CNH Yes 27145.50 21716.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6680756.48 N/A 6680756.48 5344605.19 JPY No 6680756.48 5344605.19
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1437.95 N/A 1437.95 1150.35 SGD No 1437.95 1150.35
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1336151.30 N/A 1336151.30 1068921.04 JPY No 1336151.30 1068921.04
SGXC52COMFORTDELGRO CORP LTD YCDD 1318.14 N/A 1318.14 1054.52 SGD No 1318.14 1054.51
SGXD05DBS GROUP HOLDINGS LTD YDBS 3328.75 N/A 3328.75 2663.00 SGD No 3328.75 2663.00
SGXG13GENTING SINGAPORE LTD YGEN 832.064 N/A 832.064 665.65 SGD No 832.069 665.655
SGXBN4KEPPEL LTD YKEP 4028.02 N/A 4028.02 3222.42 SGD No 4028.03 3222.42
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5073.25 N/A 5073.25 4058.60 SGD No 5073.25 4058.60
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2380.55 N/A 2380.55 1904.44 SGD No 2380.56 1904.45
SGXY92THAI BEVERAGE PCL YTBE 919.50 N/A 919.50 735.60 SGD No 919.513 735.61
SGXU11UNITED OVERSEAS BANK LTD YUOB 5340.65 N/A 5340.65 4272.52 SGD No 5340.65 4272.52
SGXF34WILMAR INTERNATIONAL LTD YWIL 3117.96 N/A 3117.96 2494.37 SGD No 3117.96 2494.37
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 16984.51 N/A 16984.51 3830.95 SGD No 4788.68 3830.94
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 603.429 N/A 603.429 482.743 USD No 603.429 482.743
SMFE2YSMESmall 2YR US Treasury Yield S2Y 705.663 N/A 705.663 564.531 USD No 705.663 564.531
SMFE30YSMESmall 30YR US Treasury Yield S30Y 490.865 N/A 490.865 392.692 USD No 490.865 392.692
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.25 10683.40 19077.50 15262 AUD Yes 19077.50 15262
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 2393.35 N/A 2393.35 1914.68 AUD No 2393.35 1914.68
SNFEXT10 Year Treasury Bond 6% XT 3597.53 N/A 3597.53 2878.02 AUD No 3597.53 2878.02
SNFEYT3 Year Treasury Bond 6% YT 1316.25 N/A 1316.25 1053.00 AUD No 1316.25 1053.00

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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

Forex


You can change your location setting by clicking here


Further Reading


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

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

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

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







Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.