Futures & FOPs Margin Requirements

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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
BELFOXBFX- BXF 9549.66 N/A 9549.66 8304.06 EUR Yes 2 9549.66 8304.06
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 8050 7000
BURSAMYFBMKLCI- FKLI 3220.00 2800.00 4600.00 4000.00 MYR No 4600.00 4000.00
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 779.98 N/A 779.98 620.832 USD No 713.98 620.832
CBOT2YY- 2YY 832.033 N/A 832.033 723.507 USD No 832.033 723.507
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 1011.64 N/A 1011.64 879.686 USD No 1011.64 879.686
CBOTAIGCI- AW 926.318 N/A 926.318 737.611 USD No 848.318 737.611
CBOTDHB- DHB 1918.32 N/A 1918.32 1646.36 USD No 1893.32 1646.36
CBOTHYB- HYB 2995.52 N/A 2995.52 2604.80 USD No 3145.52 2604.80
CBOTIQB- IQB 3550.18 N/A 3550.18 3087.11 USD No 3925.18 3087.11
CBOTKE- KE 2457.93 N/A 2457.93 2137.33 USD Yes 2696.86 2269.01
CBOTMTN- MTN 612.742 N/A 612.742 532.348 USD No 675.204 532.348
CBOTMWN- MWN 1226.12 N/A 1226.12 1065.27 USD No 1326.17 1065.27
CBOTMYM- MYM 1085.22 943.671 1550.32 1348.10 USD No 1491.55 1297
CBOTMZC- MZC 183.093 N/A 183.093 136.385 USD No 164.354 142.917
CBOTMZL- MZL 425.704 N/A 425.704 336.783 USD No 393.114 341.838
CBOTMZM- MZM 252.15 N/A 252.15 219.261 USD No 243.245 210.648
CBOTMZS- MZS 384.972 N/A 384.972 286.933 USD No 355.415 309.056
CBOTMZW- MZW 241.245 N/A 241.245 209.778 USD No 285.058 234.833
CBOTQDF- QDF 219.765 191.10 313.95 273 USD No 301.30 262
CBOTQDOW- QDOW 219.765 191.10 313.95 273 USD No 301.30 262
CBOTDJUSRE- RX 3936.31 N/A 3936.31 3422.88 USD No 4136.31 3422.88
CBOTTN- TN 4133.90 N/A 4133.90 3594.69 USD No 4758.52 3594.69
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 8106.59 N/A 8106.59 7049.21 USD Yes 9107.09 7049.21
CBOTYC- XC 366.185 N/A 366.185 272.77 USD No 328.709 285.834
CBOTYK- XK 759.945 N/A 759.945 573.865 USD No 710.83 618.113
CBOTYW- XW 482.489 N/A 482.489 419.556 USD No 560.116 469.666
CBOTYIA- YIA 392.752 N/A 392.752 341.524 USD No 406.019 325.668
CBOTYIC- YIC 891.254 N/A 891.254 775.004 USD No 1049.19 781.466
CBOTYID- YID 1121.25 N/A 1121.25 975 USD No 1344.64 986.646
CBOTYIT- YIT 912.786 N/A 912.786 793.727 USD No 779.654 602.913
CBOTYIW- YIW 2360.98 N/A 2360.98 2053.03 USD No 4562.73 3732.80
CBOTYM- YM 10852.22 9436.71 15503.17 13481.02 USD Yes 14915.50 12970
CBOTZ3N- Z3N 2753.26 N/A 2753.26 2394.05 USD No 3088.57 2394.05
CBOTZB- ZB 6028.65 N/A 6028.65 5242.31 USD Yes 6903.90 5242.31
CBOTZC- ZC 1830.93 N/A 1830.93 1363.85 USD Yes 1643.54 1429.17
CBOTZF- ZF 1721.44 N/A 1721.44 1496.91 USD Yes 1994.44 1496.91
CBOTZL- ZL 4159.15 N/A 4159.15 3261.87 USD Yes 3807.49 3310.86
CBOTZM- ZM 2406.36 N/A 2406.36 2092.48 USD Yes 2321.83 2010.28
CBOTZN- ZN 2862.92 N/A 2862.92 2489.50 USD Yes 3362.67 2489.50
CBOTZO- ZO 3803.12 N/A 3803.12 3241.77 USD Yes 3982.03 3462.55
CBOTZQ- ZQ 1548.48 N/A 1548.48 1346.50 USD Yes 2 2064.03 1722.33
CBOTZR- ZR 3611.01 N/A 3611.01 3139.82 USD Yes 3304.66 2708.23
CBOTZS- ZS 3799.72 N/A 3799.72 2869.33 USD Yes 3554.15 3090.56
CBOTZT- ZT 1382.46 N/A 1382.46 1202.14 USD Yes 1562.96 1202.14
CBOTZW- ZW 2412.45 N/A 2412.45 2097.78 USD Yes 2800.58 2348.33
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 3017.06 N/A 3017.06 2623.53 CAD No 3017.06 2623.53
CDECGF- CGF 1536.38 N/A 1536.38 1335.98 CAD No 1536.38 1335.98
CDECGZ- CGZ 676.89 N/A 676.89 588.60 CAD No 676.89 588.60
CDECRA- CRA 437.844 N/A 437.844 380.73 CAD No 490.534 426.551
CDETSE60- SXF 15530.33 13504.63 22186.18 19292.33 CAD No 22186.19 19292.33
CDETSE60- SXM 12479.81 N/A 12479.81 10852.01 CAD No 12479.82 10852.01
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 14602.22 N/A 14602.22 12697.59 CHF Yes 14602.22 12697.59
CEDXBDE40G- DE40F 23006.54 N/A 23006.54 20005.69 EUR Yes 23006.54 20005.69
CEDXBES35P- ES35F 57989.22 N/A 57989.22 50425.41 EUR Yes 57989.22 50425.41
CEDXBEZ50P- EZ50F 5631.09 N/A 5631.09 4896.60 EUR Yes 5631.09 4896.60
CEDXBFR40P- FR40F 7814.42 N/A 7814.42 6795.15 EUR Yes 7814.42 6795.15
CEDXBIT40P- IT40F 12988.18 N/A 12988.18 11294.07 EUR Yes 12988.18 11294.07
CEDXBNO25G- NO25F 11525.26 N/A 11525.26 10021.97 NOK Yes 11525.26 10021.97
CEDXBSE30P- SE30F 31790.75 N/A 31790.75 27644.13 SEK Yes 31790.75 27644.13
CEDXBUK100P- UK100F 8109.76 N/A 8109.76 7051.97 GBP Yes 8109.76 7051.97
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 10238.58 N/A 10238.58 8901.50 USD No 10238.58 8901.50
CFEIBXXIBIG- IBIG 10050.74 N/A 10050.74 8737.12 USD No 10050.74 8737.12
CFEIEMD- IEMD 498.686 N/A 498.686 433.564 USD No 498.686 433.564
CFEVA- VA 92 N/A 92 80 USD No 363.165 315.795
CFEVIX- VX 9312.41 N/A 9312.41 8097.75 USD Yes 27776.18 24153.20
CFEVIX- VX38 8997.20 N/A 8997.20 7823.65 USD No 26836.96 23336.48
CFEVIX- VX39 8997.20 N/A 8997.20 7823.65 USD No 26836.96 23336.48
CFEVIX- VX40 8997.20 N/A 8997.20 7823.65 USD No 26836.96 23336.48
CFEVIX- VX41 8637.31 N/A 8637.31 7510.70 USD No 25763.43 22402.98
CFEVIX- VX43 8484.70 N/A 8484.70 7378.00 USD No 27208.90 23659.92
CFEVXM- VXM 929.224 N/A 929.224 808.021 USD No 2716.02 2361.76
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 2530 N/A 2530 2200 USD Yes 2805.00 2200
CMEGBP- 6B 2699.46 N/A 2699.46 2347.35 USD Yes 2886.96 2347.35
CMECAD- 6C 1454.01 N/A 1454.01 1264.36 USD Yes 1584.01 1264.36
CMEEUR- 6E 4342.56 N/A 4342.56 3776.14 USD Yes 4573.81 3776.14
CMEJPY- 6J 3565.01 N/A 3565.01 3100.01 USD Yes 3965.01 3100.01
CMEBRE- 6L 2015.23 N/A 2015.23 1385.625 USD Yes 2 3127.72 2354.70
CME6M- 6M 1853.51 N/A 1853.51 1607.40 USD Yes 1848.51 1607.40
CMENZD- 6N 2658.92 N/A 2658.92 2312.10 USD Yes 2 2933.92 2312.10
CMECHF- 6S 5478.82 N/A 5478.82 4764.19 USD Yes 5778.82 4764.19
CMEZAR- 6Z 2301.53 N/A 2301.53 2001.125 USD No 2314.03 2001.125
CMEACDX- ACD 14647.39 N/A 14647.39 12736.86 CAD No 14647.39 12736.86
CMEAJY- AJY 2340632.21 N/A 2340632.21 2035332.35 JPY No 2342632.21 2035332.35
CMEBFF- BFF 815.974 N/A 815.974 698.586 USD No 890.971 774.757
CMEBQX- BIO 31137.37 N/A 31137.37 27075.98 USD No 31137.37 27075.98
CMEBOS- BOS 5260 N/A 5260 4400 USD No 5060 4400
CMEBRR- BTC 208522.82 N/A 208522.82 175819.55 USD Yes 202192.48 175819.55
CMEBTCEURRR- BTE 281678.125 N/A 281678.125 244937.50 EUR No 338013.75 293925
CMECB- CB 7671.30 N/A 7671.30 6670.69 USD No 5892.63 4602.29
CMECHI- CHI 3202.75 N/A 3202.75 2785.00 USD No 3202.75 2785.00
CMECLP- CHP 5740.42 N/A 5740.42 4982.97 USD No 5730.42 4982.97
CMECJY- CJY 2579956.01 N/A 2579956.01 2243440.01 JPY No 2579956.41 2243440.01
CMECNH- CNH 25712.78 N/A 25712.78 21205.50 CNH No 24561.21 21334.43
CMECSC- CSC 5757.96 N/A 5757.96 5006.92 USD No 6507.02 5606.10
CMECUS- CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZK- CZK 22306.60 N/A 22306.60 19397.05 USD Yes 2 22306.60 19397.05
CMEDA- DC 4693.53 N/A 4693.53 4081.33 USD Yes 5118.34 4415.95
CMEDEN- DEN 4577.00 N/A 4577.00 3980.00 USD No 4577.00 3980.00
CMEDY- DY 8013.59 N/A 8013.59 6796.16 USD No 8313.85 7229.44
CMEE7- E7 2159.99 N/A 2159.99 1878.26 USD No 2275.59 1878.26
CMEEAD- EAD 17861.49 N/A 17861.49 15142.44 AUD No 17423.99 15142.44
CMEEBMEUR- EBM 5712.56 N/A 5712.56 4898.75 EUR No 6760.275 5878.50
CMEECD- ECD 11705.41 N/A 11705.41 10167.76 CAD No 11867.91 10167.76
CMEECK- ECK 9414.36 N/A 9414.36 8186.40 EUR No 9414.36 8186.40
CMEEEM- EEM 231.689 N/A 231.689 191.806 EUR No 261.111 227.04
CMEEHF- EHF 5283.33 N/A 5283.33 4588.98 EUR Yes 2 5277.33 4588.98
CMEEMD- EMD 24885.94 N/A 24885.94 21639.95 USD Yes 2 27785.93 21905
CMENIY- ENY 245316.12 213304.90 350451.60 304721.28 JPY No 342930 298200
CMEEPZ- EPZ 6709.675 N/A 6709.675 5834.50 EUR Yes 2 6709.675 5834.50
CMEES- ES 16117.52 14652.29 23025.03 20931.85 USD Yes 22050.60 20046
CMESPXESUP- ESG 18760.32 N/A 18760.32 16191.61 USD No 18630.32 16191.61
CMEESTR- ESR 804.787 N/A 804.787 699.786 EUR No 758.525 648.695
CMEETHEURRR- ETE 110288.30 N/A 110288.30 95902.87 EUR No 130548 113520
CMEETHUSDRR- ETH 110441.32 N/A 110441.32 90753.33 USD Yes 130457.91 113441.66
CMESPW- EWF 11659.79 N/A 11659.79 10138.95 USD No 11646.90 9310.35
CMEGSCI- GD 17391.00 N/A 17391.00 15122.60 USD No 17390.99 15122.60
CMEGDK- GDK 4598.74 N/A 4598.74 3998.90 USD No 2829.22 2460.20
CMEGF- GF 13648.95 N/A 13648.95 11868.65 USD Yes 15511.45 11868.65
CMENF- GNF 6704.89 N/A 6704.89 5830.34 USD No 10464.68 8956.24
CMEHE- HE 3700.75 N/A 3700.75 3218.04 USD Yes 4030.75 3218.04
CMEHUF- HUF 12127.73 N/A 12127.73 10545.85 USD Yes 2 12139.73 10545.85
CMEIBAA- IBV 35083.08 N/A 35083.08 30507.03 USD No 35842.05 31167
CMEILS- ILS 37393.72 N/A 37393.72 32516.28 USD Yes 2 38433.72 32516.28
CMEJ7- J7 1782.50 N/A 1782.50 1550 USD No 1959.11 1550
CMEKRW- KRW 26084.32 N/A 26084.32 15357.375 USD Yes 2 16845.74 9937.125
CMELAV- LAV 4404.50 N/A 4404.50 3830.00 USD No 4454.50 3830.00
CMELAX- LAX 6368.125 N/A 6368.125 5537.50 USD No 6368.125 5537.50
CMELBR- LBR 2784.57 N/A 2784.57 2421.13 USD No 1771.77 1540.52
CMELE- LE 5303.69 N/A 5303.69 4611.91 USD Yes 5963.69 4611.91
CMEM2K- M2K 740.602 644.002 1058.00 920.003 USD No 982.10 854
CMEM6A- M6A 253 N/A 253 220 USD No 280.195 220
CMEM6B- M6B 269.903 N/A 269.903 234.698 USD No 288.658 234.698
CMEM6E- M6E 431.999 N/A 431.999 375.651 USD No 455.118 375.651
CMEMBT- MBT 4170.46 N/A 4170.46 3516.39 USD Yes 4043.85 3516.39
CMEMCD- MCD 145.401 N/A 145.401 126.436 USD No 158.401 126.436
CMEMES- MES 1611.75 1465.23 2302.50 2093.18 USD Yes 2205.50 2005
CMEMET- MET 220.733 N/A 220.733 181.507 USD Yes 260.916 226.883
CMEMIA- MIA 6545.13 N/A 6545.13 5517.50 USD No 6345.12 5517.50
CMEMIR- MIR 1304.51 N/A 1304.51 1131.70 USD No 1301.51 1131.70
CMEMJY- MJY 356.50 N/A 356.50 310 USD No 389.321 310
CMEMNH- MNH 2593.81 N/A 2593.81 2133.75 CNH No 2468.74 2146.73
CMEMNI- MNI 122650.68 106652.45 175215.26 152360.64 JPY No 171465 149100
CMEMNK- MNK 2020.72 N/A 2020.72 1756.89 USD No 2073.22 1756.89
CMEMNQ- MNQ 2414.24 2125.20 3448.92 3036 USD Yes 3251.60 2956
CMEMSF- MSF 542.16 N/A 542.16 471.444 USD No 572.169 471.456
CMEMSL- MSL 3073.50 N/A 3073.50 2533 USD No 3634.25 3160.19
CMEMXP- MXP 3867.80 N/A 3867.80 3363.25 USD No 3869.05 3363.25
CMENIY- NIY 1226514.45 1066524.50 1752163.51 1523606.42 JPY No 1714535 1490900
CMENKD- NKD 20207.51 N/A 20207.51 17568.89 USD No 20707.51 17568.89
CMENOK- NOK 25211.34 N/A 25211.34 21904.43 USD No 25561.34 21904.43
CMENQ- NQ 24142.44 21249.90 34489.19 30357 USD Yes 32517.10 29561
CMENYM- NYM 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEPJY- PJY 2705706.94 N/A 2705706.94 2327789.08 JPY No 2676957.44 2327789.08
CMEPLN- PLN 16706.18 N/A 16706.18 14527.11 USD Yes 2 16706.18 14527.11
CMEPSF- PSF 11429.30 N/A 11429.30 9938.52 CHF No 11429.30 9938.52
CMEQBTC- QBTC 321.95 N/A 321.95 277 USD No 318.55 277
CMEQEF- QEF 322 N/A 322 280 USD No 322 280
CMEQETH- QETH 334.65 N/A 334.65 291 USD No 334.65 291
CMEQNDX- QNDX 126.253 107.80 180.362 154 USD No 172.50 150
CMEQNF- QNF 123.97 107.80 177.10 154 USD No 172.50 150
CMEQRF- QRF 148.925 129.50 212.75 185 USD No 197.80 172
CMEQRTY- QRTY 148.925 129.50 212.75 185 USD No 197.80 172
CMEQSF- QSF 342.125 297.50 488.75 425 USD No 468.05 407
CMEQSPX- QSPX 342.125 297.50 488.75 425 USD No 468.05 407
CMEQTF- QTF 311.65 N/A 311.65 271 USD No 311.65 271
CMERF- RF 4524.26 N/A 4524.26 3910.78 CHF No 4499.26 3910.78
CMERMB- RMB 8147.75 N/A 8147.75 7085 USD Yes 2 8147.75 7085
CMERME- RME 9766.54 N/A 9766.54 8492.64 EUR Yes 2 9771.54 8492.64
CMERP- RP 6331.82 N/A 6331.82 5429.375 GBP No 6244.32 5429.375
CMERS1- RS1 13775.81 N/A 13775.81 11978.96 USD No 12857.34 10967.25
CMERSG- RSG 45540.46 N/A 45540.46 39087.37 USD No 44950.47 39087.37
CMERSV- RSV 10825.28 N/A 10825.28 9413.29 USD No 11395.28 9413.29
CMERTY- RTY 7406.02 6440.02 10580.03 9200.03 USD Yes 9816.40 8536
CMERY- RY 1344412.79 N/A 1344412.79 1113435.69 JPY Yes 2 1280663.29 1113435.69
CMESPXDIVAN- SDA 4539.63 N/A 4539.63 3947.50 USD No 4539.62 3947.50
CMESDG- SDG 6350.88 N/A 6350.88 5522.50 USD No 6350.87 5522.50
CMESEK- SEK 23297.68 N/A 23297.68 20235.38 USD No 23847.68 20235.38
CMESFR- SFR 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMESGX- SG 292577.55 N/A 292577.55 254415.22 USD No 292577.50 254415.22
CMESIR- SIR 6527.39 N/A 6527.39 5658.50 USD No 6507.39 5658.50
CMESJY- SJY 4604535.89 N/A 4604535.89 4003944.25 JPY No 4604537.39 4003944.25
CMESMC- SMC 34673.09 N/A 34673.09 30150.51 USD No 34673.09 30150.51
CMESOL- SOL 61496.50 N/A 61496.50 50652 USD No 72687.00 63203.86
CMESONIA- SON 1191.42 N/A 1191.42 1036.02 GBP No 1997.35 1693.35
CMESOFR1- SR1 1499.22 N/A 1499.22 1303.67 USD No 2038.23 1699.91
CMESOFR3- SR3 833.75 N/A 833.75 725 USD Yes 1166.56 960.055
CMESVX- SU 86790.29 N/A 86790.29 75469.82 USD No 86790.29 75469.82
CMETBF3- TBF3 1024.75 N/A 1024.75 891.085 USD No 3069.38 2669.01
CMEWDC- WDC 4835.75 N/A 4835.75 4205.00 USD No 4835.75 4205.00
CMEIXB- XAB 15407.21 N/A 15407.21 13397.57 USD No 16577.20 13397.57
CMEIXE- XAE 13234.00 N/A 13234.00 11507.83 USD No 13404.00 11507.83
CMESIXM- XAF 10584.67 N/A 10584.67 9204.06 USD No 10579.78 8319.37
CMEIXI- XAI 21355.76 N/A 21355.76 18570.23 USD No 22365.76 18570.23
CMESIXT- XAK 22549.12 N/A 22549.12 19607.93 USD No 22035.15 19161
CMEIXR- XAP 5995.77 N/A 5995.77 5213.72 USD No 6345.78 5213.72
CMESIXRE- XAR 4062.46 N/A 4062.46 3532.57 USD No 4299.96 3532.57
CMEIXU- XAU 11520.32 N/A 11520.32 9765.50 USD No 11230.32 9765.50
CMEIXV- XAV 13743.57 N/A 13743.57 11950.93 USD No 15043.57 11950.93
CMEIXY- XAY 53128.42 N/A 53128.42 45546.45 USD No 52378.42 45546.45
CMEXAZ- XAZ 11266.03 N/A 11266.03 9284 USD No 10278.70 8938
CMEXRP- XRP 77360.21 N/A 77360.21 67265 USD No 77510.21 67265
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 258.029 N/A 258.029 216.33 USD No 248.779 216.33
COMEXALI- ALI 7152.02 N/A 7152.02 6219.15 USD No 7258.27 6219.15
COMEXGC- GC 25838.59 N/A 25838.59 21633.56 USD Yes 24878.60 21633.56
COMEXHG- HG 17267.50 N/A 17267.50 11645 USD Yes 17667.50 11645
COMEXHRC- HRC 2904.04 N/A 2904.04 2490.32 USD No 2567.78 2232.72
COMEXMGC- MGC 2583.86 N/A 2583.86 2163.36 USD Yes 2487.86 2163.36
COMEXMHG- MHG 1725.50 N/A 1725.50 1164.50 USD No 1768 1164.50
COMEXQC- QC 8525.62 N/A 8525.62 5758.75 USD No 8750.62 5758.75
COMEXQI- QI 16549.80 N/A 16549.80 13171.56 USD No 15147.30 13171.56
COMEXQO- QO 12919.29 N/A 12919.29 10816.78 USD No 12439.30 10816.78
COMEXSGC- SGC 36679.80 N/A 36679.80 31895.47 CNH No 36679.79 31895.47
COMEXSGUF- SGU 19064.76 N/A 19064.76 16080.43 USD No 18492.49 16080.43
COMEXSI- SI 33099.60 N/A 33099.60 26343.12 USD Yes 30294.59 26343.12
COMEXSI- SIL 6619.92 N/A 6619.92 5268.62 USD No 6058.92 5268.62
COMEXUX- UX 2527.75 N/A 2527.75 2198.04 USD No 2527.75 2198.04
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 43435.50 N/A 43435.50 37770.00 EUR No 43435.50 37770.00
ENDEXTFM- TFM 9051.75 N/A 9051.75 7871.09 EUR Yes 9588.67 8337.97
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 8581.56 N/A 8581.56 7462.23 CHF No 8581.56 7462.23
EUREXFBON- FBON 7845.92 N/A 7845.92 6821.06 EUR No 7845.92 6821.06
EUREXBTP- FBTP 3032.50 N/A 3032.50 2636.96 EUR Yes 4492.03 3906.11
EUREXBTS- FBTS 1158.55 N/A 1158.55 1007.44 EUR No 1351.76 1175.44
EUREXDJUBS- FCCO 2372.85 N/A 2372.85 2063.35 USD No 2372.85 2063.35
EUREXSD3ED- FD3D 2640.40 N/A 2640.40 2296.00 EUR No 2640.40 2296.00
EUREXDAX- FDAX 34302.26 29828.05 49003.225 42611.50 EUR Yes 47720.40 41496
EUREXDDAX- FDIV 9133.30 N/A 9133.30 7942.00 EUR Yes 2 9133.30 7942.00
EUREXDAX- FDXM 6860.45 5965.61 9800.645 8522.30 EUR No 9544.08 8299.20
EUREXDAX- FDXS 1372.09 1193.12 1960.13 1704.46 EUR Yes 1908.82 1659.84
EUREXDBEA- FEBD 283.82 N/A 283.82 246.80 EUR No 273.235 237.5955
EUREXFECX- FECX 2264.23 N/A 2264.23 1967.65 EUR No 2264.22 1967.65
EUREXDJSD- FEDV 4748.35 N/A 4748.35 4129 EUR Yes 2 4748.35 4129
EUREXFEHY- FEHY 1419.78 N/A 1419.78 1234.05 EUR No 884.14 768.477
EUREXESA- FESA 5497.66 N/A 5497.66 4779.32 EUR Yes 2 5497.66 4779.32
EUREXSX7E- FESB 1065.42 926.453 1522.03 1323.50 EUR Yes 1381.53 1201.33
EUREXSX4E- FESC 5600.72 N/A 5600.72 4870.19 EUR Yes 2 5252.12 4567.06
EUREXESE- FESE 1874.43 N/A 1874.43 1629.86 EUR Yes 2 1698.16 1476.59
EUREXESF- FESF 3375.41 N/A 3375.41 2935.14 EUR Yes 2 3024.50 2630.00
EUREXSXNE- FESG 6882.47 N/A 6882.47 5984.75 EUR Yes 2 6260.28 5443.73
EUREXSXDE- FESH 2461.49 N/A 2461.49 2140.43 EUR Yes 2 2447.20 2128.00
EUREXESI- FESI 3074.73 N/A 3074.73 2673.23 EUR Yes 2 2636.68 2292.38
EUREXESM- FESM 1612.99 N/A 1612.99 1402.60 EUR Yes 2 1164.76 1012.84
EUREXSXOE- FESN 3614.69 N/A 3614.69 3143.21 EUR Yes 2 3550.25 3087.18
EUREXSX3E- FESO 1264.74 N/A 1264.74 1099.78 EUR Yes 2 1263.85 1099.00
EUREXSXRE- FESR 3551.00 N/A 3551.00 3087.83 EUR Yes 2 3450.38 3000.33
EUREXSXPE- FESS 1162.33 N/A 1162.33 1010.72 EUR Yes 2 1083.77 942.41
EUREXSXKE- FEST 1038.06 N/A 1038.06 902.665 EUR Yes 2 1021.26 888.051
EUREXESU- FESU 1688.89 N/A 1688.89 1468.53 EUR Yes 1390.08 1208.71
EUREXSXTE- FESV 1145.29 N/A 1145.29 995.904 EUR Yes 2 1145.29 995.904
EUREXESTX50- FESX 2976.15 2587.96 4251.64 3697.08 EUR Yes 4120.90 3583.39
EUREXSX8E- FESY 16478.33 N/A 16478.33 14328.98 EUR Yes 2 16478.33 14328.98
EUREXSXQE- FESZ 4815.66 N/A 4815.66 4187.53 EUR Yes 2 4898.32 4259.41
EUREXEU3- FEU3 392.815 N/A 392.815 341.578 EUR Yes 392.815 341.578
EUREXDESX5- FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25- FFOX 9194.05 N/A 9194.05 7994.83 EUR Yes 2 9194.05 7994.83
EUREXFGBC- FGBC 859.899 N/A 859.899 747.235 GBP No 859.899 747.235
EUREXGBL- FGBL 2435.59 N/A 2435.59 2117.91 EUR Yes 3008.45 2616.04
EUREXGBM- FGBM 1479.42 N/A 1479.42 1286.45 EUR Yes 1616.59 1405.73
EUREXGBS- FGBS 563.767 N/A 563.767 490.232 EUR Yes 563.767 490.232
EUREXGBX- FGBX 6026.80 N/A 6026.80 5240.70 EUR Yes 6026.80 5240.70
EUREXDJESL- FLCE 2414.30 N/A 2414.30 2098.24 EUR No 2108.86 1832.79
EUREXDJ200L- FLCP 2234.35 N/A 2234.35 1942.91 EUR No 1751.08 1522.67
EUREXDJESM- FMCE 2219.88 N/A 2219.88 1930.105 EUR No 1746.58 1518.585
EUREXM1CN- FMCH 2585.02 N/A 2585.02 2247.84 USD No 3178.23 2763.675
EUREXDJ200- FMCP 2330.75 N/A 2330.75 2026.73 EUR Yes 2 1861.54 1618.73
EUREXM1MS- FMEA 6242.12 N/A 6242.12 5427.93 USD No 5238.03 4554.81
EUREXM1EF- FMEM 9833.00 N/A 9833.00 8550.44 USD No 9833.00 8550.44
EUREXMXEU- FMEP 1434.64 N/A 1434.64 1247.51 EUR No 1296.19 1127.12
EUREXM7EU- FMEU 2899.77 N/A 2899.77 2521.54 EUR No 2412.07 2097.45
EUREXM1IN- FMIN 9925.77 N/A 9925.77 8631.10 USD No 8718.53 7581.33
EUREXMXJPUS- FMJP 7463.57 N/A 7463.57 6490.06 USD No 7463.57 6490.06
EUREXM1TW- FMTW 10685.31 N/A 10685.31 9291.58 USD No 10685.31 9291.58
EUREXMBWO- FMWN 4098.17 N/A 4098.17 3563.62 EUR No 3522.63 3063.16
EUREXM1WO- FMWO 10134.40 N/A 10134.40 8812.52 USD No 10134.40 8812.52
EUREXMXWO- FMWP 6683.51 N/A 6683.51 5811.75 USD No 6683.51 5811.75
EUREXOAT- FOAT 2453.62 N/A 2453.62 2133.59 EUR No 2640.46 2296.05
EUREXDJESS- FSCE 1377.96 N/A 1377.96 1198.14 EUR No 1153.74 1003.19
EUREXDJ200S- FSCP 1544.87 N/A 1544.87 1343.35 EUR No 1272.60 1106.59
EUREXSXXPESGX- FSEG 1527.70 N/A 1527.70 1328.43 EUR No 1188.61 1033.57
EUREXSLI- FSLI 3702.20 N/A 3702.20 3219.31 CHF Yes 2 3702.20 3219.31
EUREXSMIDP- FSMD 8903.30 N/A 8903.30 7742.00 CHF No 8903.30 7742.00
EUREXSMI- FSMI 5861.35 5096.82 8373.35 7281.18 CHF Yes 7599.17 6607.97
EUREXSMIM- FSMM 3992.38 N/A 3992.38 3469.98 CHF Yes 2 3992.38 3469.98
EUREXSMI- FSMS 586.135 509.682 837.335 728.118 CHF No 759.917 660.797
EUREXMDAX- FSMX 2852.59 N/A 2852.59 2480.46 EUR No 2318.01 2015.62
EUREXST3- FST3 95.09465 N/A 95.09465 82.691 EUR No 95.09465 82.691
EUREXSXAP- FSTA 2847.55 N/A 2847.55 2476.13 EUR Yes 2 2645.35 2300.31
EUREXSX7P- FSTB 1962.26 N/A 1962.26 1706.32 EUR Yes 1652.17 1436.67
EUREXSX4P- FSTC 4626.28 N/A 4626.28 4022.51 EUR Yes 2 3950.90 3435.27
EUREXSXEP- FSTE 1811.22 N/A 1811.22 1574.97 EUR Yes 1660.32 1443.76
EUREXSXFP- FSTF 4686.64 N/A 4686.64 4075.145 EUR Yes 2 3754.15 3264.32
EUREXSXNP- FSTG 4861.74 N/A 4861.74 4227.60 EUR Yes 2 4390.73 3818.03
EUREXSXDP- FSTH 4180.22 N/A 4180.22 3634.97 EUR Yes 2 3131.83 2723.33
EUREXSXIP- FSTI 2964.16 N/A 2964.16 2577.52 EUR Yes 2 2429.94 2112.98
EUREXSX86P- FSTL 710.092 N/A 710.092 617.47 EUR No 710.092 617.47
EUREXSXMP- FSTM 1590.44 N/A 1590.44 1382.99 EUR Yes 2 1360.84 1183.34
EUREXSXOP- FSTN 3803.98 N/A 3803.98 3307.80 EUR Yes 2 3666.99 3188.68
EUREXSX3P- FSTO 1772.44 N/A 1772.44 1541.25 EUR Yes 2 1796.36 1562.05
EUREXSXRP- FSTR 1564.03 N/A 1564.03 1359.77 EUR Yes 2 1564.03 1359.77
EUREXSXPP- FSTS 3311.91 N/A 3311.91 2879.92 EUR Yes 3513.03 3054.80
EUREXSXKP- FSTT 738.014 N/A 738.014 641.75 EUR Yes 2 738.014 641.75
EUREXSX6P- FSTU 1589.55 N/A 1589.55 1382.21 EUR Yes 1235.96 1074.75
EUREXSXTP- FSTV 1195.13 N/A 1195.13 1039.19 EUR Yes 2 1193.53 1037.80
EUREXSTX- FSTX 3491.66 N/A 3491.66 3036.22 EUR Yes 2 2631.20 2288
EUREXSX8P- FSTY 7469.89 N/A 7469.89 6495.55 EUR Yes 2 7469.89 6495.55
EUREXSXQP- FSTZ 3174.66 N/A 3174.66 2760.41 EUR Yes 2 3174.66 2760.41
EUREXESTX50- FSXE 297.615 258.796 425.164 369.708 EUR No 412.09 358.339
EUREXTDX- FTDX 8175.74 N/A 8175.74 7109.34 EUR Yes 2 8175.74 7109.34
EUREXFUEM- FUEM 784.449 N/A 784.449 681.24 USD No 784.448 681.24
EUREXV2TX- FVS 941.85 N/A 941.85 819.00 EUR Yes 2250.09 1956.60
EUREXDJES- FXXE 2322.35 N/A 2322.35 2019.17 EUR No 1905.97 1657.145
EUREXDJ600- FXXP 1510.34 1313.34 2157.63 1876.20 EUR Yes 1749.27 1521.11
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 11000.08 N/A 11000.08 9565.29 EUR No 11000.08 9565.29
FTAEOE- FTI 11701.17 10174.93 16715.95 14535.61 EUR Yes 12422.33 10802.02
FTAEOE- MFA 1170.12 1017.49 1671.60 1453.56 EUR No 1242.23 1080.20
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 85376.96 N/A 85376.96 74240.84 HKD No 85376.96 74240.84
HKFECNH- CUS 24414.96 N/A 24414.96 21230.40 CNH Yes 24414.96 21230.40
HKFEHHIDPI- DHH 3106.84 N/A 3106.84 2701.60 HKD No 3106.84 2701.60
HKFEHSIDPI- DHS 9210.01 N/A 9210.01 8008.70 HKD No 9210.00 8008.70
HKFEGDR- GDR 679116.18 N/A 679116.18 590535.80 CNH No 679116.17 590535.80
HKFEGDU- GDU 97872.86 N/A 97872.86 85106.84 USD No 97872.86 85106.84
HKFEHHI.HK 3- HHI 45228.12 39328.80 64611.60 56184 HKD Yes 64611.60 56184
HKFEHSI- HSI 100583.21 87463.66 143690.30 124948.09 HKD Yes 143690.30 124948.09
HKFEHSTECH- HTI 31879.67 27721.46 45542.39 39602.08 HKD Yes 45542.39 39602.08
HKFEMCA- MCA 4422.46 3845.61 6317.80 5493.74 USD No 6317.80 5493.74
HKFEMCH.HK- MCH 9045.62 7865.76 12922.32 11236.80 HKD Yes 12922.32 11236.80
HKFEMCS- MCS 4892.58 N/A 4892.58 4246.20 CNH No 4892.58 4246.20
HKFEMHI- MHI 20116.64 17492.73 28738.06 24989.62 HKD Yes 28738.06 24989.62
HKFEMID.HK- MIA 1975.37 N/A 1975.37 1717.71 USD No 1975.37 1717.71
HKFEMND- MND 4614.40 N/A 4614.40 4012.52 USD No 4614.40 4012.52
HKFEMTW- MTW 6920.74 N/A 6920.74 6017.91 USD No 6920.73 6017.91
HKFEVHSI- VHS 56637.50 N/A 56637.50 49250 HKD No 119830 104200
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 226.385 N/A 226.385 196.85 EUR No 226.3775 196.85
ICEEUSG- G 2442.04 N/A 2442.04 2123.51 GBP No 2442.04 2123.51
ICEEUH- H 5133.12 N/A 5133.12 4463.59 GBP No 5133.12 4463.59
ICEEUI- I 449.938 N/A 449.938 391.25 EUR Yes 661.955 575.606
ICEEUNDUEBRAF- MCG 6686.64 N/A 6686.64 5814.45 USD No 6686.64 5814.45
ICEEUO- O 3631.08 N/A 3631.08 3157.46 EUR No 3631.08 3157.46
ICEEUP- P 6839.25 N/A 6839.25 5947.17 EUR No 6839.25 5947.17
ICEEUR- R 3308.73 N/A 3308.73 2877.15 GBP No 3308.73 2877.15
ICEEUSRFXON3- SA3 461.438 N/A 461.438 401.25 CHF No 642.851 558.994
ICEEUSONIA.N- SO3 661.255 N/A 661.255 575 GBP Yes 661.284 575.03
ICEEUSONIO.N- SOA 579.917 N/A 579.917 504.275 GBP No 712.371 619.444
ICEEUTWS- TWS 1492.86 N/A 1492.86 1298.14 EUR No 1492.86 1298.14
ICEEUF1DV- XZ 696.44 N/A 696.44 605.60 GBP No 696.44 605.60
ICEEUY- Y2 4737.99 N/A 4737.99 4119.99 GBP No 4737.99 4119.99
ICEEUZ- Z 4846.94 4214.73 6924.20 6021.04 GBP Yes 6924.20 6021.04
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTC- C 8832 N/A 8832 7680 GBP No 10165.75 8839.78
ICEEUSOFTD- RC 5931.43 N/A 5931.43 5157.76 USD No 9880.48 8591.72
ICEEUSOFTT- T 2022.38 N/A 2022.38 1758.59 GBP No 2222.41 1932.53
ICEEUSOFTW- W 1948.73 N/A 1948.73 1694.55 USD No 1897.27 1649.80
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 7537.49 N/A 7537.49 6554.34 USD No 7565.32 6578.54
ICEUSEJ- KEJ 24727875.575 N/A 24727875.575 21502500.50 JPY No 24790932.16 21557331.88
ICEUSEO- KEO 11520.05 N/A 11520.05 10005.82 USD No 10677.49 9274.01
ICEUSECD- KEP 13267.44 N/A 13267.44 11536.91 CAD No 14538.15 12641.87
ICEUSGB- KGB 6243.78 N/A 6243.78 5429.375 GBP No 6513.12 5663.58
ICEUSEAD- KRA 18499.69 N/A 18499.69 16086.68 AUD No 20115.16 17491.44
ICEUSRZ- KRZ 6822.58 N/A 6822.58 5932.68 CHF No 6964.87 6056.41
ICEUSZY- KZY 4604535.89 N/A 4604535.89 4003944.25 JPY No 4391159.07 3818397.89
ICEUSMP- MP 8098.37 N/A 8098.37 7042.06 USD No 7377.80 6415.48
ICEUSSS- SS 11428.73 N/A 11428.73 9938.03 CHF No 12520.50 10887.39
ICEUSGBP- SY 2703436.50 N/A 2703436.50 2350814.35 JPY No 3101071.06 2696583.10
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 2286.20 N/A 2286.20 1988 EUR No 2286.20 1988
IDEMFTMIB- FIB 20931.49 18201.295 29902.13 26001.85 EUR Yes 29902.13 26001.85
IDEMFTMIB- MICR 837.26 728.052 1196.09 1040.07 EUR No 1196.09 1040.07
IDEMFTMIB- MIN 4186.30 3640.26 5980.43 5200.37 EUR No 5980.43 5200.37
IDEMSRGB- SRG7 1145.98 N/A 1145.98 996.508 EUR No 1145.98 996.507
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 15099.65 N/A 15099.65 13130.13 USD No 20567.81 17885.05
IPECOIL- COIL 15677.675 N/A 15677.675 12542.14 USD Yes 15686.13 12548.90
IPEGOIL- GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
IPEHOIL- HOIL 23981.83 N/A 23981.83 19185.47 USD No 24130.76 19304.61
IPENCF- NCF 20942.07 N/A 20942.07 18210.50 USD No 22904.42 19916.89
IPENGF- NGF 4151.09 N/A 4151.09 3609.64 GBP No 24558.20 3609.64
IPERBOB- RBOB 20958.08 N/A 20958.08 16766.47 USD No 20958.08 16766.47
IPEWTI- WTI 14912.79 N/A 14912.79 11930.23 USD Yes 14933.75 11947
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 9346050.93 8126999.895 13351501.33 11609999.85 KRW Yes 13351499.83 11609999.85
KSEK200M- 05 1863736.07 1620640.06 2662480.09 2315200.08 KRW Yes 2662480.43 2315200.08
KSEKOSDQ150- 06 1317097.34 999389.97 1881567.625 1427699.95 KRW No 1881567.625 1427699.95
KSE005930- 11 227966.84 N/A 227966.84 183871.29 KRW No 211451.98 183871.29
KSE017670- 12 165964.01 N/A 165964.01 135451.22 KRW No 155768.90 135451.22
KSE005490- 13 868079.47 N/A 868079.47 698919.45 KRW No 803757.37 698919.45
KSE030200- 14 150378.66 N/A 150378.66 130764.05 KRW No 157434.85 130764.05
KSE015760- 15 125091 N/A 125091 94064.94 KRW No 125091 94064.94
KSE005380- 16 655735.35 N/A 655735.35 552373.55 KRW No 635229.59 552373.55
KSE016360- 17 213825.01 N/A 213825.01 184622.81 KRW No 212316.23 184622.81
KSE055550- 18 213011.71 N/A 213011.71 168416.93 KRW No 193679.47 168416.93
KSE000270- 19 307095.10 N/A 307095.10 267039.22 KRW No 313252.01 267039.22
KSE012330- 20 910338.20 N/A 910338.20 791598.44 KRW No 936732.02 791598.44
KSE006400- 22 624253.74 N/A 624253.74 496753.09 KRW No 571266.05 496753.09
KSE009150- 23 563789.71 N/A 563789.71 470950.98 KRW No 541593.62 470950.98
KSE066570- 24 227118.29 N/A 227118.29 190133.93 KRW No 218654.01 190133.93
KSE036460- 28 117281.52 N/A 117281.52 100953.86 KRW No 116096.94 100953.86
KSE004020- 32 106590.23 N/A 106590.23 92687.16 KRW No 113838.87 92687.16
KSE003550- 34 221822.92 N/A 221822.92 192889.49 KRW No 228380.91 192889.49
KSE078930- 35 134160.16 N/A 134160.16 116610.47 KRW No 134102.04 116610.47
KSE033780- 36 390599.45 N/A 390599.45 332421.25 KRW No 382284.44 332421.25
KSE009540- 39 1218585.64 N/A 1218585.64 1059639.69 KRW No 1292144.47 1059639.69
KSE086790- 40 269382.94 N/A 269382.94 217409.49 KRW No 250020.92 217409.49
KSE096770- 41 341503.50 N/A 341503.50 271798.83 KRW No 341503.50 271798.83
KSE001040- 42 542745.96 N/A 542745.96 471953.01 KRW No 574557.95 471953.01
KSE034220- 45 79902 N/A 79902 69480 KRW No 79902 69480
KSE105560- 46 360964.31 N/A 360964.31 292293.22 KRW No 336137.21 292293.22
KSE051910- 47 839569.23 N/A 839569.23 726466.95 KRW No 835437.00 726466.95
KSE006800- 48 79902 N/A 79902 69480 KRW No 79902 69480
KSE042670- 49 79902 N/A 79902 69480 KRW No 79902 69480
KSE000660- 50 1105872.96 N/A 1105872.96 768114.77 KRW No 883331.98 768114.77
KSE006360- 51 79902 N/A 79902 69480 KRW No 79902 69480
KSE139480- 54 220958.69 N/A 220958.69 192137.99 KRW No 222510.59 192137.99
KSE161390- 55 122637.28 N/A 122637.28 99951.83 KRW No 114944.60 99951.83
KSE035420- 56 706515.95 N/A 706515.95 583678.59 KRW No 671230.38 583678.59
KSE003490- 57 79902 N/A 79902 69480 KRW No 79902 69480
KSE3KTB- 65 933771 N/A 933771 622554.62 KRW No 933771 622554.62
KSEFLKTB- 67 3071748 N/A 3071748 2047877.29 KRW No 3071748 2047877.29
KSEKWY- 75 1593670.06 N/A 1593670.06 1385800.05 KRW No 3187340.60 2771600.10
KSE032640- B0 79902 N/A 79902 69480 KRW No 79902 69480
KSE010950- B2 175441.77 N/A 175441.77 152558.06 KRW No 192673.99 152558.06
KSE010130- B3 3874573.46 N/A 3874573.46 2289623.44 KRW No 2633066.95 2289623.44
KSE024110- B4 79902 N/A 79902 69480 KRW No 79902 69480
KSE001680- B6 79902 N/A 79902 69480 KRW No 79902 69480
KSE047050- B7 150884.94 N/A 150884.94 124250.90 KRW No 142888.53 124250.90
KSE034020- B9 196725 N/A 196725 152808.56 KRW No 196725 152808.56
KSE023530- BA 213519.69 N/A 213519.69 170343.96 KRW No 195895.56 170343.96
KSE011170- BB 197512.46 N/A 197512.46 165083.34 KRW No 189845.84 165083.34
KSE032830- BD 463523.49 N/A 463523.49 403063.91 KRW No 476779.07 403063.91
KSE010140- BF 79902 N/A 79902 69480 KRW No 79902 69480
KSE029780- BG 154699.89 N/A 154699.89 134521.64 KRW No 169786.43 134521.64
KSE036570- BJ 757837.89 N/A 757837.89 506021.80 KRW No 581925.07 506021.80
KSE000080- BK 79902 N/A 79902 69480 KRW No 79902 69480
KSE071050- BL 446222.13 N/A 446222.13 369746.60 KRW No 425208.59 369746.60
KSE047810- BM 293843.35 N/A 293843.35 255515.96 KRW No 322907.17 255515.96
KSE000720- BN 174916.25 N/A 174916.25 147046.92 KRW No 169103.96 147046.92
KSE011210- BP 152971.39 N/A 152971.39 133018.60 KRW No 159045.80 133018.60
KSE008770- BQ 156740.72 N/A 156740.72 123248.88 KRW No 141736.21 123248.88
KSE035250- BS 79902 N/A 79902 69480 KRW No 79902 69480
KSE138930- BT 79902 N/A 79902 69480 KRW No 79902 69480
KSE139130- BV 79902 N/A 79902 69480 KRW No 79902 69480
KSE114090- BW 79902 N/A 79902 69480 KRW No 79902 69480
KSE001120- BX 98749.01 N/A 98749.01 77281.05 KRW No 88873.21 77281.05
KSE011070- BY 503135.72 N/A 503135.72 410829.57 KRW No 472454.01 410829.57
KSE005940- BZ 79902 N/A 79902 69480 KRW No 79902 69480
KSE034730- C1 645758.67 N/A 645758.67 552365.39 KRW No 635220.20 552365.39
KSE001740- C2 79902 N/A 79902 69480 KRW No 79902 69480
KSE011780- C3 321233.91 N/A 321233.91 274303.89 KRW No 315449.47 274303.89
KSE018260- C5 503705.41 N/A 503705.41 409577.03 KRW No 471013.59 409577.03
KSE090430- C6 367983.98 N/A 367983.98 300356.50 KRW No 345409.98 300356.50
KSE030000- C7 79902 N/A 79902 69480 KRW No 79902 69480
KSE028260- C8 537272.41 N/A 537272.41 467193.40 KRW No 570045.97 467193.40
KSE000880- C9 289575 N/A 289575 216938.07 KRW No 289575 216938.07
KSE088350- CA 79902 N/A 79902 69480 KRW No 79902 69480
KSE086280- CC 537560.49 N/A 537560.49 467443.91 KRW No 551336.08 467443.91
KSE010620- CD 579044.23 N/A 579044.23 503516.72 KRW No 588111.19 503516.72
KSE001450- CE 86023.02 N/A 86023.02 69480 KRW No 79902 69480
KSE035720- CF 225348.95 N/A 225348.95 150053.00 KRW No 203377.50 150053.00
KSE046890- CJ 79902 N/A 79902 69480 KRW No 79902 69480
KSE069080- CK 79902 N/A 79902 69480 KRW No 79902 69480
KSE096530- CL 79902 N/A 79902 69480 KRW No 79902 69480
KSE022100- CN 79902 N/A 79902 69480 KRW No 79902 69480
KSE068270- CP 495500.54 N/A 495500.54 430870.04 KRW No 499980.73 430870.04
KSE122870- CQ 287909.30 N/A 287909.30 245996.74 KRW No 282896.25 245996.74
KSE051900- CR 846960.27 N/A 846960.27 736487.19 KRW No 847908.93 736487.19
KSE002790- CS 79902 N/A 79902 69480 KRW No 79902 69480
KSE000810- CT 1362626.55 N/A 1362626.55 1184892.66 KRW No 1382196.97 1184892.66
KSE008930- CV 136001.25 N/A 136001.25 96945.76 KRW No 136001.25 96945.76
KSE021240- CW 287505.55 N/A 287505.55 250004.82 KRW No 288524.87 250004.82
KSE128940- CX 890290.43 N/A 890290.43 731477.03 KRW No 841198.59 731477.03
KSE018880- CY 79902 N/A 79902 69480 KRW No 79902 69480
KSE005830- D0 418582.75 N/A 418582.75 363985 KRW No 423522.68 363985
KSE097950- D1 735083.74 N/A 735083.74 591198.71 KRW No 679878.52 591198.71
KSE009240- D2 126611.91 N/A 126611.91 110097.31 KRW No 132001.18 110097.31
KSE002380- D3 1204181.53 N/A 1204181.53 1047114.375 KRW No 1242639.18 1047114.375
KSE012750- D5 236803.17 N/A 236803.17 205915.80 KRW No 255466.37 205915.80
KSE000100- D6 354123.38 N/A 354123.38 297851.45 KRW No 350122.50 297851.45
KSE051600- D7 147497.84 N/A 147497.84 128258.99 KRW No 153533.80 128258.99
KSE069960- D8 235980.16 N/A 235980.16 197901.70 KRW No 227586.95 197901.70
KSE004370- DA 1705964.78 N/A 1705964.78 1222468.52 KRW No 1405838.79 1222468.52
KSE079550- DB 1814400 N/A 1814400 1260044.375 KRW No 1814400 1260044.375
KSE204320- DC 103277.30 N/A 103277.30 89806.35 KRW No 106502.67 89806.35
KSE004170- DD 537171.83 N/A 537171.83 437132.70 KRW No 502702.60 437132.70
KSE161890- DE 240859.50 N/A 240859.50 197899.61 KRW No 240859.50 197899.61
KSE111770- DG 173713.27 N/A 173713.27 151055.02 KRW No 180933.37 151055.02
KSE006650- DJ 353476.26 N/A 353476.26 307370.66 KRW No 397958.93 307370.66
KSE192820- DK 711180 N/A 711180 557375.51 KRW No 711180 557375.51
KSE039130- DN 157750.35 N/A 157750.35 130263.04 KRW No 149802.49 130263.04
KSE086900- DP 360983.32 N/A 360983.32 307374.26 KRW No 353480.40 307374.26
KSE078340- DR 117105.22 N/A 117105.22 101830.625 KRW No 118427.71 101830.625
KSE035760- DT 216061.28 N/A 216061.28 187879.375 KRW No 224578.80 187879.375
KSE056190- DV 79902 N/A 79902 69480 KRW No 79902 69480
KSE241560- DW 156471.51 N/A 156471.51 135273.15 KRW No 155564.13 135273.15
KSE017800- DY 228736.89 N/A 228736.89 198901.64 KRW No 231343.44 198901.64
KSE105630- DZ 79902 N/A 79902 69480 KRW No 79902 69480
KSE240810- E0 178952.25 N/A 178952.25 119301.50 KRW No 178952.25 119301.50
KSE091700- E3 79902 N/A 79902 69480 KRW No 79902 69480
KSE041510- E4 412533.03 N/A 412533.03 358724.375 KRW No 416430.46 358724.375
KSE251270- E5 178498.01 N/A 178498.01 154562.10 KRW No 177746.41 154562.10
KSE003670- E8 482602.50 N/A 482602.50 327661.64 KRW No 482602.50 327661.64
KSE178920- EA 79902 N/A 79902 69480 KRW No 79902 69480
KSE316140- EB 79902 N/A 79902 69480 KRW No 79902 69480
KSE009420- EE 101043.50 N/A 101043.50 83668.96 KRW No 97410 83668.96
KSE035900- EF 221246.75 N/A 221246.75 192388.48 KRW No 222800.70 192388.48
KSE028670- EH 79902 N/A 79902 69480 KRW No 79902 69480
KSE011790- EJ 313063.18 N/A 313063.18 254012.93 KRW No 292114.87 254012.93
KSE093370- EL 79902 N/A 79902 69480 KRW No 79902 69480
KSE375500- ER 126323.83 N/A 126323.83 109846.81 KRW No 133211.07 109846.81
KSE207940- ES 3003564.69 N/A 3003564.69 2595240.47 KRW No 2984526.54 2595240.47
KSE028050- ET 83255.61 N/A 83255.61 72396.19 KRW No 91340.37 72396.19
KSE272210- EV 175908 N/A 175908 136776.19 KRW No 175908 136776.19
KSE293490- EX 79902 N/A 79902 69480 KRW No 79902 69480
KSE247540- EY 383775 N/A 383775 298101.95 KRW No 383775 298101.95
KSE253450- EZ 135658.96 N/A 135658.96 115733.70 KRW No 133093.76 115733.70
KSE278280- F0 126148.50 N/A 126148.50 108594.28 KRW No 128760.55 108594.28
KSE200130- F1 79902 N/A 79902 69480 KRW No 79902 69480
KSE036540- F2 79902 N/A 79902 69480 KRW No 79902 69480
KSE060250- F3 82908 N/A 82908 69480 KRW No 82908 69480
KSE000250- F4 1142100 N/A 1142100 761400 KRW No 1142100 761400
KSE373220- F5 1041204.26 N/A 1041204.26 876770.47 KRW No 1008286.04 876770.47
KSE323410- F6 79902 N/A 79902 69480 KRW No 79902 69480
KSE377300- F7 326094 N/A 326094 217396 KRW No 326094 217396
KSE259960- F8 934825.21 N/A 934825.21 812891.48 KRW No 951390.99 812891.48
KSE302440- F9 176740.72 N/A 176740.72 123248.88 KRW No 141736.21 123248.88
KSE011200- FA 79902 N/A 79902 69480 KRW No 79902 69480
KSE361610- FB 81667.25 N/A 81667.25 69765.87 KRW No 80230.76 69765.87
KSE352820- FC 871696.57 N/A 871696.57 715194.14 KRW No 822473.26 715194.14
KSE329180- FD 1489382.43 N/A 1489382.43 1295115.16 KRW No 1569843.26 1295115.16
KSE402340- FE 666912.26 N/A 666912.26 456171.13 KRW No 600778.50 456171.13
KSE326030- FF 333094.48 N/A 333094.48 276808.95 KRW No 318330.29 276808.95
KSE383220- FG 205380.26 N/A 205380.26 172849.02 KRW No 198776.38 172849.02
KSE267250- FH 431546.39 N/A 431546.39 375257.73 KRW No 449577.40 375257.73
KSE271560- FJ 318042.20 N/A 318042.20 276558.44 KRW No 324275.98 276558.44
KSE138040- FK 367722.00 N/A 367722.00 317641.41 KRW No 365287.62 317641.41
KSE263750- FL 99404.07 N/A 99404.07 86174.01 KRW No 99100.12 86174.01
KSE066970- FM 271170 N/A 271170 180780 KRW No 271170 180780
KSE112040- FN 99157.50 N/A 99157.50 70767.90 KRW No 99157.50 70767.90
KSE196170- FP 1703047.50 N/A 1703047.50 1231236.17 KRW No 1703047.50 1231236.17
KSE058470- FQ 144311.62 N/A 144311.62 122873.12 KRW No 141304.08 122873.12
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 4743.88 N/A 4743.88 4125.01 USD No 4740.08 4121.70
LMEOTCCA- CA 17892.85 N/A 17892.85 15559 USD No 17892.85 15559
LMEOTCPB- PB 4254.44 N/A 4254.44 3699.48 USD No 4734.99 4117.34
LMEOTCSNLME- SN 32199.99 N/A 32199.99 27958.53 USD No 35240.33 30598.39
LMEOTCZSLME- ZS 6702.68 N/A 6702.68 5828.28 USD No 7080.28 6156.62
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 867.246 N/A 867.246 754.127 EUR Yes 1298.51 1129.14
MATIFECO- ECO 1774.04 N/A 1774.04 1542.64 EUR Yes 2647.37 2302.06
MATIFEMA- EMA 1043.16 N/A 1043.16 907.095 EUR No 1236.22 1074.97
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 263.138 N/A 263.138 220.579 EUR No 253.666 220.579
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 8987.24 N/A 8987.24 7814.99 MXN No 15514.57 13490.93
MEXDEREURO- EU 27433.55 N/A 27433.55 23855.26 MXN No 27433.55 23855.26
MEXDERIPC- IPC 58599.90 N/A 58599.90 50956.43 MXN Yes 2 55907.28 48615.02
MEXDERIPC- MIP 11719.98 N/A 11719.98 10191.29 MXN No 11181.46 9723.00
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 3959.47 N/A 3959.47 3443.01 EUR No 3959.47 3443.01
MONEPEPRA- EPR 3388.98 N/A 3388.98 2946.94 EUR No 3388.98 2946.94
MONEPCAC40- FCE 5394.12 4690.54 7705.88 6700.77 EUR Yes 6310.54 5487.43
MONEPFEF- FEF 15235.57 N/A 15235.57 13248.33 EUR No 15235.57 13248.33
MONEPFEO- FEO 14987.88 N/A 14987.88 13032.94 EUR No 14987.88 13032.94
MONEPCAC40- MFC 539.412 469.054 770.588 670.077 EUR No 631.054 548.743
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 317122.05 N/A 317122.05 275758.35 INR Yes 9018.37 7842.06
NSEEURINR- EURINR 11922.13 N/A 11922.13 10367.00 INR No 11922.13 10367.00
NSENSEFIN- FINNIFTY 283295.35 N/A 283295.35 246320.75 INR Yes 4337.65 3771.87
NSEGBPINR- GBPINR 13773.78 N/A 13773.78 11976.70 INR No 13773.28 11976.70
NSEJPYINR- JPYINR 6946.00 N/A 6946.00 6039.39 INR No 6946.00 6039.39
NSEMIDCAPSEL- MIDCPNIFTY 284572.4 N/A 284572.4 247454.2 INR Yes 2022.56 1758.75
NSENIFTY50- NIFTY 267928.5 N/A 267928.5 232981.5 INR Yes 3553.03 3089.59
NSEUSDINR- USDINR 10156.80 N/A 10156.80 8832 INR Yes 10156.80 8832
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 5466.22 N/A 5466.22 4753.22 USD No 23204.86 20178.14
NYBOTAC- AC 70012 N/A 70012 60880 USD No 70012 60880
NYBOTCC- CC 12921.89 N/A 12921.89 11236.43 USD Yes 13949.13 12129.68
NYBOTCT- CT 2112.11 N/A 2112.11 1836.62 USD Yes 2473.28 2150.65
NYBOTDX- DX 2856.07 N/A 2856.07 2483.53 USD Yes 2701.03 2348.71
NYBOTNYFANG- FNG 13205.10 N/A 13205.10 11482.69 USD No 13205.10 11482.69
NYBOTKC- KC 22927.24 N/A 22927.24 19936.73 USD Yes 23577.84 20502.47
NYBOTOJ- OJ 11208.34 N/A 11208.34 9746.38 USD Yes 9408.61 8181.40
NYBOTRS- RS 1320.85 N/A 1320.85 1148.57 CAD No 1364.91 1186.88
NYBOTSB- SB 1806.51 N/A 1806.51 1570.88 USD Yes 1717.27 1493.27
NYBOTSF- SF 2027.02 N/A 2027.02 1762.63 USD No 2120.87 1844.23
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 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZ- BZ 17290.00 N/A 17290.00 13000 USD Yes 16250 13000
NYMEXCL- CL 17120.00 N/A 17120.00 13000 USD Yes 16250 13000
NYMEXHH- HH 5867.74 N/A 5867.74 4737.17 USD No 5447.74 4737.17
NYMEXHHW- HHW 5447.74 N/A 5447.74 4737.17 USD No 5447.74 4737.17
NYMEXHO- HO 26082 N/A 26082 20160 USD Yes 25200 20160
NYMEXHP- HP 5868.01 N/A 5868.01 4737.17 USD No 5448.01 4737.17
NYMEXMCL- MCL 1712.00 N/A 1712.00 1300 USD Yes 1625 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 586.774 N/A 586.774 473.717 USD No 544.774 473.717
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 5867.74 N/A 5867.74 4737.17 USD Yes 5447.74 4737.17
NYMEXPA- PA 23223.54 N/A 23223.54 18011.30 USD No 21608.81 18789.78
NYMEXPL- PL 9030.22 N/A 9030.22 7304.54 USD No 8400.23 7304.54
NYMEXQG- QG 1466.94 N/A 1466.94 1184.29 USD No 1361.94 1184.29
NYMEXQM- QM 8555.00 N/A 8555.00 6500 USD No 8125 6500
NYMEXRB- RB 22978.20 N/A 22978.20 17640 USD Yes 22050 17640
NYMEXTT- TT 6117.74 N/A 6117.74 5319.77 USD No 7928.78 6894.60
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 6321.55 N/A 6321.55 5497.00 USD No 6321.55 5497.00
NYSELIFFEM1EU- EU9 7683.44 N/A 7683.44 6680.41 USD No 7683.44 6680.41
NYSELIFFEM1JP- JPP 13973.12 N/A 13973.12 12150.54 USD No 13973.12 12150.54
NYSELIFFEMXEA- MFS 5830.82 5070.27 8329.74 7243.25 USD No 8329.74 7243.25
NYSELIFFEMXEF- MME 3163.53 2750.90 4519.33 3929.85 USD No 4519.33 3929.85
NYSELIFFEMXUS- MUN 64019.27 N/A 64019.27 55668.93 USD No 64019.28 55668.93
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 24612.89 N/A 24612.89 21401 SEK No 24612.90 21401
OMSOMXS30- OMXS30 18036.025 15683.50 25765.75 22405 SEK Yes 25765.75 22405
OMSLUPEB- ORRON.FWD 998.931 N/A 998.931 868.636 SEK No 6346.84 868.636
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 3211834.08 2792899.20 4588334.40 3989856 JPY Yes 3933588.80 3420512
OSE.JPNN225M- 225M 321183.41 279289.92 458833.44 398985.60 JPY Yes 393358.88 342051.20
OSE.JPNN225MC- 225MC 32118.34 27928.99 45883.34 39898.56 JPY No 39335.89 34205.12
OSE.JPNJPNK400- 400 163007.30 N/A 163007.30 141720.25 JPY No 163007.30 141720.25
OSE.JPNTPXC30- C30 133112.34 N/A 133112.34 115749.86 JPY No 133112.34 115749.86
OSE.JPNDJIA- DJIA 608873.16 N/A 608873.16 529454.92 JPY No 608873.16 529454.92
OSE.JPNJGB- JBL 1913177.73 N/A 1913177.73 1663632.81 JPY Yes 1913177.73 1663632.81
OSE.JPNMJ- JBLM 191317.77 N/A 191317.77 166363.28 JPY No 191317.77 166363.28
OSE.JPNTSEMOTHR- MOTH 58020.51 N/A 58020.51 50444.40 JPY No 58020.51 50444.40
OSE.JPNNKVI- NVI 136927.625 N/A 136927.625 119067.50 JPY No 202742.125 176297.50
OSE.JPNTSEREIT- REIT 190249.38 N/A 190249.38 165350.56 JPY No 190249.38 165350.56
OSE.JPNTOPX- TPX 1395624.94 1213586.90 1993749.91 1733695.58 JPY No 1993749.91 1733695.58
OSE.JPNMNTPX- TPXM 139562.49 121358.69 199374.99 173369.56 JPY No 199374.99 173369.56
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 15677.675 N/A 15677.675 12542.14 USD No 15686.13 12548.90
QBALGOIEUGOIL- GOIL 8186.10 N/A 8186.10 6548.88 USD No 8186.10 6548.88
QBALGOIEUWTI- WTI 14912.79 N/A 14912.79 11930.23 USD No 14933.75 11947
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 12921.89 N/A 12921.89 11236.43 USD No 13949.13 12129.68
QBALGOIUSCT- CT 2112.11 N/A 2112.11 1836.62 USD No 2473.28 2150.65
QBALGOIUSDX- DX 2856.07 N/A 2856.07 2483.53 USD No 2701.03 2348.71
QBALGOIUSKC- KC 22927.24 N/A 22927.24 19936.73 USD No 23577.84 20502.47
QBALGOIUSOJ- OJ 11208.34 N/A 11208.34 9746.38 USD No 9408.61 8181.40
QBALGOIUSSB- SB 1806.51 N/A 1806.51 1570.88 USD No 1717.27 1493.27
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 299449.27 N/A 299449.27 260390.64 JPY No 276276.93 240240.81
SGXAU- AU 1897.75 N/A 1897.75 1650.21 USD No 1858.69 1616.25
SGXXINA50- CN 1458.27 1268.06 2083.25 1811.52 USD No 2083.25 1811.52
SGXCY- CY 4058.925 N/A 4058.925 3529.50 USD No 4041.07 3513.97
SGXXIN0I- FCH 4795.53 N/A 4795.53 4169.99 USD No 4795.53 4169.99
SGXSCI- FEF 1242 N/A 1242 1080 USD No 1242 1080
SGXWIIDN- FID 1537.68 N/A 1537.68 1337.00 USD No 1537.68 1337.00
SGXFIVNM30- FVN 1438.47 N/A 1438.47 1250.81 USD No 1438.47 1250.81
SGXINR- INR 10152.20 N/A 10152.20 8828.00 USD No 10152.20 8828.00
SGXINX- INX 10156.52 N/A 10156.52 8831.75 USD No 10156.51 8831.75
SGXIU- IU 2603.83 N/A 2603.83 2264.20 USD No 2603.83 2264.20
SGXSGB- JB 362849.38 N/A 362849.38 315407.76 JPY No 329518.51 286435.37
SGXKJ- KJ 306814.72 N/A 306814.72 266795.41 JPY No 327372.86 284672.05
SGXKRW- KRW 10355.46 N/A 10355.46 9001.25 USD No 10337.54 8985.68
SGXKU- KU 2070.29 N/A 2070.29 1800.25 USD No 2066.71 1797.14
SGXMUC- MUC 6104.69 N/A 6104.69 5308.425 CNH No 6142.11 5340.97
SGXNKYDIV- ND 1852650 N/A 1852650 1611000 JPY No 1852650 1611000
SGXNIFTY- NIFTY 2093.01 1820.01 2990.01 2600.01 USD No 2990.01 2600.01
SGXSGXNK- NK 1074554.25 934395 1535077.50 1334850 JPY Yes 1535077.50 1334850
SGXSGXNKM- NS 214910.85 186879 307015.50 266970 JPY No 307015.50 266970
SGXN225U- NU 50820.53 N/A 50820.53 44191.76 USD No 50820.53 44191.76
SGXSSG- SGP 1838.22 1598.45 2626.03 2283.50 SGD Yes 2 2626.03 2283.50
SGXSND- SND 6553.43 N/A 6553.43 5698.63 SGD No 6314.30 5490.70
SGXSTI- ST 5544.93 N/A 5544.93 4821.68 SGD No 5544.93 4821.68
SGXTD- TD 2663.59 N/A 2663.59 2315.69 USD No 2655.76 2308.88
SGXTSR20- TF 690.00 N/A 690.00 600 USD No 690 600
SGXTONA- TONA 32200.18 N/A 32200.18 28000.00 JPY No 32201.18 28000.00
SGXSGXTU- TU 1881.24 N/A 1881.24 1635.84 USD No 1881.24 1635.84
SGXTWD- TWD 7987.67 N/A 7987.67 6944.07 USD No 7966.12 6926.64
SGXTWN- TWN 3622.52 3150.02 5175.03 4500.03 USD No 5175.03 4500.03
SGXUC- UC 24418.755 N/A 24418.755 21233.70 CNH Yes 24568.44 21363.86
SGXUJ- UJ 8554630.21 N/A 8554630.21 7438807.57 JPY No 8593705.56 7472787.44
SGXUS- US 1638.44 N/A 1638.44 1424.73 SGD No 1578.64 1372.72
SGXUY- UY 1710938.19 N/A 1710938.19 1487770.96 JPY No 1718745.81 1494561.11
SGXC52- YCDD 1277.21 N/A 1277.21 1110.62 SGD No 1296.34 1110.62
SGXD05- YDBS 4990.36 N/A 4990.36 4339.44 SGD No 5438.24 4339.44
SGXG13- YGEN 655.868 N/A 655.868 570.32 SGD No 662.987 570.32
SGXBN4- YKEP 4473.70 N/A 4473.70 3890.17 SGD No 4488.16 3890.17
SGXO39- YOCB 5826.85 N/A 5826.85 5066.82 SGD No 5965.68 5066.83
SGXZ74- YSTT 3753.97 N/A 3753.97 3264.32 SGD No 3846.10 3264.32
SGXY92- YTBE 831.379 N/A 831.379 690.39 SGD No 793.937 690.38
SGXU11- YUOB 6120.26 N/A 6120.26 5321.97 SGD No 6370.04 5321.97
SGXF34- YWIL 2595.36 N/A 2595.36 2198.73 SGD No 2528.53 2198.73
SGXBS6- YYZJ 28253.71 N/A 28253.71 6383.56 SGD No 7388.89 6383.56
SGXZEEL- ZZEE 460 N/A 460 400 USD No 460 400
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 12750.45 11087.35 18214.93 15839.07 AUD Yes 18214.93 15839.07
SNFEIB- IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR- IR 1781.71 N/A 1781.71 1549.32 AUD No 1781.71 1549.32
SNFEXT- XT 3062.49 N/A 3062.49 2663.04 AUD No 3062.52 2663.04
SNFEYT- YT 1254.66 N/A 1254.66 1091.00 AUD No 1254.67 1091.00

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

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. 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 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.