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 8844.08 N/A 8844.08 7690.51 EUR Yes 2 8844.08 7690.51
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 8050.02 N/A 8050.02 7000.02 MYR No 8050.02 7000.02
BURSAMYFBMKLCI- FKLI 3220.06 2800 4600.09 4000 MYR No 4600.09 4000
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 603.75 N/A 603.75 525 USD No 625.75 525
CBOT2YY- 2YY 815.496 N/A 815.496 709.127 USD No 815.496 709.127
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 689.404 N/A 689.404 599.482 USD No 689.404 599.482
CBOTAIGCI- AW 944.705 N/A 944.705 821.433 USD No 991.705 821.433
CBOTDHB- DHB 2014.90 N/A 2014.90 1751.87 USD No 2164.90 1751.87
CBOTHYB- HYB 3466.33 N/A 3466.33 3013.55 USD No 3571.33 3013.55
CBOTIQB- IQB 2188.13 N/A 2188.13 1902.57 USD No 2203.13 1902.57
CBOTKE- KE 2770.10 N/A 2770.10 1974.00 USD Yes 2631.10 2287.91
CBOTMTN- MTN 505.175 N/A 505.175 420.251 USD No 483.288 420.251
CBOTMWN- MWN 948.628 N/A 948.628 767.807 USD No 882.978 767.807
CBOTMYM- MYM 1157.33 961.10 1653.33 1373 USD No 1499.60 1304
CBOTMZC- MZC 204.894 N/A 204.894 148.821 USD No 167.878 145.981
CBOTMZL- MZL 399.666 N/A 399.666 347.535 USD No 419.622 344.541
CBOTMZM- MZM 338.283 N/A 338.283 221.116 USD No 250.014 217.404
CBOTMZS- MZS 444.455 N/A 444.455 290.83 USD No 357.491 310.862
CBOTMZW- MZW 262.191 N/A 262.191 195.383 USD No 272.388 236.859
CBOTQDF- QDF 222.18 193.20 317.40 276 USD No 302.45 263
CBOTQDOW- QDOW 231.49 193.20 330.70 276 USD No 302.45 263
CBOTDJUSRE- RX 3510.40 N/A 3510.40 3052.42 USD No 4100.40 3052.42
CBOTTN- TN 3190.39 N/A 3190.39 2597.52 USD No 2987.14 2597.52
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 8157.02 N/A 8157.02 6576.54 USD Yes 7563.02 6576.54
CBOTYC- XC 412.288 N/A 412.288 297.642 USD No 335.757 291.962
CBOTYK- XK 886.409 N/A 886.409 581.66 USD No 714.983 621.724
CBOTYW- XW 516.881 N/A 516.881 390.766 USD No 544.776 473.719
CBOTYIA- YIA 345 N/A 345 300 USD No 381.647 325.522
CBOTYIC- YIC 862.504 N/A 862.504 750.004 USD No 896.82 779.412
CBOTYID- YID 1073.75 N/A 1073.75 925 USD No 1130.36 982.92
CBOTYIT- YIT 1251.75 N/A 1251.75 1088.48 USD No 699.315 602.011
CBOTYIW- YIW 2312.47 N/A 2312.47 1984.76 USD No 4271.81 3714.62
CBOTYM- YM 11573.32 9609.60 16533.32 13728 USD Yes 14992.55 13037
CBOTZ3N- Z3N 2101.13 N/A 2101.13 1800.00 USD No 2070.00 1800.00
CBOTZB- ZB 5761.00 N/A 5761.00 4656.08 USD Yes 5354.50 4656.08
CBOTZC- ZC 2061.44 N/A 2061.44 1488.21 USD Yes 1678.78 1459.81
CBOTZF- ZF 1476.49 N/A 1476.49 1250.04 USD Yes 1437.55 1250.04
CBOTZL- ZL 3778.83 N/A 3778.83 3285.94 USD Yes 3950.25 3257.61
CBOTZM- ZM 3287.11 N/A 3287.11 2119.23 USD Yes 2396.20 2083.65
CBOTZN- ZN 2249.88 N/A 2249.88 1875.00 USD Yes 2156.25 1875.00
CBOTZO- ZO 3605.48 N/A 3605.48 3135.20 USD Yes 3731.48 3233.89
CBOTZQ- ZQ 1209.95 N/A 1209.95 1052.13 USD Yes 2 2236.09 1890.07
CBOTZR- ZR 3150.78 N/A 3150.78 2739.48 USD Yes 2474.41 2116.62
CBOTZS- ZS 4432.05 N/A 4432.05 2908.30 USD Yes 3574.91 3108.62
CBOTZT- ZT 1380.00 N/A 1380.00 1200.00 USD Yes 1380.69 1200.00
CBOTZW- ZW 2584.41 N/A 2584.41 1953.83 USD Yes 2723.88 2368.59
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 2487.45 N/A 2487.45 2163 CAD No 2487.45 2163
CDECGF- CGF 1432.06 N/A 1432.06 1245.27 CAD No 1432.06 1245.27
CDECGZ- CGZ 630.52 N/A 630.52 548.279 CAD No 630.523 548.279
CDECRA- CRA 404.658 N/A 404.658 351.87 CAD No 491.075 427.022
CDETSE60- SXF 15763.48 13707.37 22519.25 19581.96 CAD No 22519.25 19581.96
CDETSE60- SXM 14821.15 N/A 14821.15 12887.96 CAD No 14821.15 12887.96
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 15048.02 N/A 15048.02 13085.23 CHF Yes 15048.02 13085.23
CEDXBDE40G- DE40F 23565.55 N/A 23565.55 20491.78 EUR Yes 23565.55 20491.78
CEDXBES35P- ES35F 59974.63 N/A 59974.63 52151.86 EUR Yes 59974.63 52151.86
CEDXBEZ50P- EZ50F 6048.53 N/A 6048.53 5259.59 EUR Yes 6048.53 5259.59
CEDXBFR40P- FR40F 8243.79 N/A 8243.79 7168.51 EUR Yes 8243.79 7168.51
CEDXBIT40P- IT40F 13124.99 N/A 13124.99 11413.04 EUR Yes 13124.99 11413.04
CEDXBNO25G- NO25F 11483.73 N/A 11483.73 9985.85 NOK Yes 11483.73 9985.85
CEDXBSE30P- SE30F 33582.94 N/A 33582.94 29202.55 SEK Yes 33582.94 29202.55
CEDXBUK100P- UK100F 8399.02 N/A 8399.02 7303.49 GBP Yes 8399.02 7303.49
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 10270.65 N/A 10270.65 8931.00 USD No 10270.65 8931.00
CFEIBXXIBIG- IBIG 8530.19 N/A 8530.19 7417.50 USD No 8530.20 7417.50
CFEIEMD- IEMD 481.768 N/A 481.768 418.59 USD No 481.769 418.59
CFEVA- VA 103.50 N/A 103.50 90 USD No 290.037 252.206
CFEVIX- VX 10369.32 N/A 10369.32 9016.80 USD Yes 27464.16 23881.88
CFEVIX- VX43 10235.00 N/A 10235.00 8900.00 USD No 29880.94 25983.42
CFEVIX- VX44 10235.00 N/A 10235.00 8900.00 USD No 28573.73 24846.72
CFEVIX- VX45 10235.00 N/A 10235.00 8900.00 USD No 27341.07 23774.84
CFEVIX- VX47 10226.15 N/A 10226.15 8892.31 USD No 27232.62 23680.54
CFEVIX- VX48 9510.33 N/A 9510.33 8269.85 USD No 27134.45 23595.18
CFEVXM- VXM 1036.93 N/A 1036.93 901.68 USD No 2511.77 2184.15
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 2615.88 N/A 2615.88 2087.73 USD Yes 2400.88 2087.73
CMEGBP- 6B 2478.92 N/A 2478.92 2155.58 USD Yes 2853.92 2155.58
CMECAD- 6C 1620.80 N/A 1620.80 1209.39 USD Yes 1390.80 1209.39
CMEEUR- 6E 4177.50 N/A 4177.50 3545.65 USD Yes 4077.50 3545.65
CMEJPY- 6J 3682.48 N/A 3682.48 2800 USD Yes 3220 2800
CMEBRE- 6L 1943.125 N/A 1943.125 1395 USD Yes 2 5214.97 3810.89
CME6M- 6M 1867.14 N/A 1867.14 1623.60 USD Yes 1917.14 1623.60
CMENZD- 6N 2114.79 N/A 2114.79 1734.60 USD Yes 2 1994.79 1734.60
CMECHF- 6S 5904.23 N/A 5904.23 4742.81 USD Yes 5454.23 4742.81
CMEZAR- 6Z 2418.01 N/A 2418.01 2026.50 USD No 2330.51 2026.50
CMEACDX- ACD 14381.28 N/A 14381.28 12505.46 CAD No 14381.28 12505.46
CMEAJY- AJY 2608842.14 N/A 2608842.14 2268558.38 JPY No 2692842.54 2268558.38
CMEBFF- BFF 962.526 N/A 962.526 836.98 USD No 888.367 769.276
CMEBQX- BIO 31974.60 N/A 31974.60 27804.00 USD No 31974.60 27804.00
CMEBOS- BOS 5065.75 N/A 5065.75 4405.00 USD No 5065.75 4405.00
CMEBRR- BTC 201116.35 N/A 201116.35 173178.30 USD Yes 202966.37 173178.30
CMEBTCEURRR- BTE 283949.375 N/A 283949.375 246912.50 EUR No 340739.25 296295
CMECB- CB 6785.92 N/A 6785.92 5900.80 USD No 4372.24 3588.90
CMECHI- CHI 3225.75 N/A 3225.75 2805.00 USD No 3225.75 2805.00
CMECLP- CHP 4599.875 N/A 4599.875 3982.50 USD No 4579.875 3982.50
CMECJY- CJY 2449885.92 N/A 2449885.92 2130335.58 JPY No 2449886.32 2130335.58
CMECNH- CNH 24446.92 N/A 24446.92 21256.50 CNH No 25896.92 21256.50
CMECSC- CSC 7157.89 N/A 7157.89 6224.25 USD No 7114.77 6186.76
CMECUS- CUS 5186.50 N/A 5186.50 4510.00 USD No 5186.50 4510.00
CMECZK- CZK 20694.11 N/A 20694.11 17994.88 USD Yes 2 20694.11 17994.88
CMEDA- DC 5948.59 N/A 5948.59 5172.69 USD Yes 5812.64 5002.30
CMEDEN- DEN 4574.13 N/A 4574.13 3977.50 USD No 4574.13 3977.50
CMEDY- DY 6949.91 N/A 6949.91 6043.40 USD No 9538.01 8207.83
CMEE7- E7 2088.75 N/A 2088.75 1772.83 USD No 2038.75 1772.83
CMEEAD- EAD 18187.22 N/A 18187.22 15808.97 AUD No 18724.72 15808.97
CMEEBMEUR- EBM 5678.99 N/A 5678.99 4938.25 EUR No 6814.785 5925.90
CMEECD- ECD 10608.99 N/A 10608.99 9220.97 CAD No 10908.99 9220.97
CMEECK- ECK 9435.52 N/A 9435.52 8204.80 EUR No 9435.52 8204.80
CMEEEM- EEM 247.48 N/A 247.48 215.20 EUR No 248.538 216.12
CMEEHF- EHF 5255.80 N/A 5255.80 4559.82 EUR Yes 2 5243.80 4559.82
CMEEMD- EMD 17743.15 15428.77 25347.35 22041.11 USD Yes 2 26186.47 21873
CMENIY- ENY 280517.53 243320 400739.33 347600 JPY No 396865 345100
CMEEPZ- EPZ 6769.475 N/A 6769.475 5886.50 EUR Yes 2 6769.475 5886.50
CMEES- ES 16379.44 14890.40 23399.20 21272 USD Yes 22100.10 20091
CMESPXESUP- ESG 23041.90 N/A 23041.90 19751.97 USD No 22721.91 19751.97
CMEESTR- ESR 749.055 N/A 749.055 640.464 EUR No 746.055 648.729
CMEETHEURRR- ETE 123740.02 N/A 123740.02 107600.01 EUR No 124269 108060
CMEETHUSDRR- ETH 97061.39 N/A 97061.39 84401.21 USD Yes 125851.73 105501.51
CMESPW- EWF 12056.35 N/A 12056.35 10483.05 USD No 10694.03 9272
CMEGSCI- GD 22564.67 N/A 22564.67 19621.44 USD No 22564.66 19621.44
CMEGDK- GDK 4014.47 N/A 4014.47 3490.85 USD No 2476.01 2153.05
CMEGF- GF 14019.22 N/A 14019.22 12190.63 USD Yes 17956.72 12190.63
CMENF- GNF 4672.79 N/A 4672.79 4063.29 USD No 11652.71 10132.79
CMEHE- HE 3391.19 N/A 3391.19 2948.86 USD Yes 3441.19 2948.86
CMEHUF- HUF 11582.53 N/A 11582.53 10071.77 USD Yes 2 11588.53 10071.77
CMEIBAA- IBV 36951.80 N/A 36951.80 32132.00 USD No 38159.30 33182
CMEILS- ILS 36673.01 N/A 36673.01 31889.58 USD Yes 2 36673.01 31889.58
CMEJ7- J7 1841.24 N/A 1841.24 1400 USD No 1610 1400
CMEKRW- KRW 17107.18 N/A 17107.18 14870.75 USD Yes 2 11169.35 9622.25
CMELAV- LAV 4344.13 N/A 4344.13 3777.50 USD No 4344.13 3777.50
CMELAX- LAX 6385.38 N/A 6385.38 5552.50 USD No 6385.38 5552.50
CMELBR- LBR 2913.11 N/A 2913.11 2532.55 USD No 1692.42 1303.97
CMELE- LE 5988.98 N/A 5988.98 4920.85 USD Yes 5658.98 4920.85
CMEM2K- M2K 740.194 643.647 1057.42 919.496 USD No 985.55 857
CMEM6A- M6A 261.588 N/A 261.588 208.773 USD No 240.088 208.773
CMEM6B- M6B 247.892 N/A 247.892 215.558 USD No 285.392 215.558
CMEM6E- M6E 417.75 N/A 417.75 354.565 USD No 407.75 354.565
CMEMBT- MBT 4022.33 N/A 4022.33 3463.57 USD Yes 4059.33 3463.57
CMEMCD- MCD 162.08 N/A 162.08 120.939 USD No 139.08 120.939
CMEMES- MES 1637.94 1489.03 2339.91 2127.19 USD Yes 2209.90 2009
CMEMET- MET 194.123 N/A 194.123 168.802 USD Yes 251.903 211.003
CMEMIA- MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIR- MIR 1303.41 N/A 1303.41 1133.40 USD No 1317.41 1133.40
CMEMJY- MJY 370.748 N/A 370.748 280 USD No 322 280
CMEMNH- MNH 2448.98 N/A 2448.98 2129.55 CNH No 2593.98 2129.55
CMEMNI- MNI 139909 121660 199870 173800 JPY No 198375 172500
CMEMNK- MNK 2100.22 N/A 2100.22 1826.27 USD No 2105.22 1826.27
CMEMNQ- MNQ 2481.84 2148.74 3545.49 3069.62 USD Yes 3376.59 3069.62
CMEMSF- MSF 590.423 N/A 590.423 474.281 USD No 545.423 474.281
CMEMSL- MSL 2420.46 N/A 2420.46 2104.75 USD No 3217.29 2770.47
CMEMXP- MXP 3382.61 N/A 3382.61 2941.40 USD No 3466.36 2941.40
CMENIY- NIY 1402587.27 1216740 2003696.10 1738200 JPY No 1984095 1725300
CMENKD- NKD 21027.18 N/A 21027.18 18262.66 USD No 21002.18 18262.66
CMENOK- NOK 23008.58 N/A 23008.58 19700.07 USD No 22658.58 19700.07
CMENQ- NQ 24818.40 21487.37 35454.85 30696.24 USD Yes 33765.87 30696.24
CMENYM- NYM 4844.375 N/A 4844.375 4212.50 USD No 4844.375 4212.50
CMEPJY- PJY 2596125.94 N/A 2596125.94 2257500.82 JPY No 2852376.19 2257500.82
CMEPLN- PLN 15973.79 N/A 15973.79 13890.25 USD Yes 2 16323.79 13890.25
CMEPSF- PSF 10895.32 N/A 10895.32 9474.19 CHF No 11632.82 9474.19
CMEQBTC- QBTC 317.401 N/A 317.401 276.001 USD No 319.911 276.001
CMEQEF- QEF 302.45 N/A 302.45 263 USD No 302.45 263
CMEQETH- QETH 301.30 N/A 301.30 262 USD No 301.30 262
CMEQNDX- QNDX 129.00 107.10 184.286 153 USD No 175.536 152.64
CMEQNF- QNF 123.165 107.10 175.95 153 USD No 173.41 150.791
CMEQRF- QRF 148.925 129.50 212.75 185 USD No 198.95 173
CMEQRTY- QRTY 148.925 129.50 212.75 185 USD No 198.95 173
CMEQSF- QSF 344.54 299.60 492.20 428 USD No 464.60 404
CMEQSPX- QSPX 344.54 299.60 492.20 428 USD No 464.60 404
CMEQTF- QTF 309.551 N/A 309.551 269.171 USD No 309.546 269.171
CMERF- RF 4233.33 N/A 4233.33 3680.88 CHF No 4483.33 3680.88
CMERMB- RMB 8135.675 N/A 8135.675 7074.50 USD Yes 2 8135.675 7074.50
CMERME- RME 8901.80 N/A 8901.80 7740.70 EUR Yes 2 8904.80 7740.70
CMERP- RP 6858.14 N/A 6858.14 5474.375 GBP No 6295.64 5474.375
CMERS1- RS1 16006.50 N/A 16006.50 13908.86 USD No 16021.49 13908.86
CMERSG- RSG 51381.19 N/A 51381.19 44049.60 USD No 50676.19 44049.60
CMERSV- RSV 10695.73 N/A 10695.73 9299.06 USD No 11110.74 9299.06
CMERTY- RTY 7401.94 6436.47 10574.20 9194.96 USD Yes 9852.05 8567
CMERY- RY 1205216.96 N/A 1205216.96 1047978.72 JPY Yes 2 1318966.21 1047978.72
CMESPXDIVAN- SDA 4549.25 N/A 4549.25 3945.00 USD No 4536.75 3945.00
CMESDG- SDG 6325 N/A 6325 5500 USD No 6325 5500
CMESEK- SEK 15956.57 N/A 15956.57 13395.12 USD No 15406.57 13395.12
CMESFR- SFR 5097.38 N/A 5097.38 4432.50 USD No 5097.38 4432.50
CMESGX- SG 318071.82 N/A 318071.82 276584.15 USD No 318071.78 276584.15
CMESIR- SIR 6537.05 N/A 6537.05 5667 USD No 6517.05 5667
CMESJY- SJY 4142014.30 N/A 4142014.30 3601751.56 JPY No 4342014.80 3601751.56
CMESMC- SMC 32690.60 N/A 32690.60 28426.60 USD No 32690.60 28426.60
CMESOL- SOL 48409.25 N/A 48409.25 42095 USD No 64345.72 55409.32
CMESONIA- SON 865.738 N/A 865.738 752.811 GBP No 1948.77 1694.58
CMESOFR1- SR1 1178.75 N/A 1178.75 1025.00 USD No 2166.13 1865.46
CMESOFR3- SR3 833.75 N/A 833.75 725 USD Yes 1502.87 1285.10
CMESVX- SU 83391.18 N/A 83391.18 72514.07 USD No 83391.19 72514.07
CMETBF3- TBF3 753.964 N/A 753.964 655.619 USD No 3068.73 2668.46
CMEWDC- WDC 4812.75 N/A 4812.75 4185.00 USD No 4812.75 4185.00
CMEIXB- XAB 13284.01 N/A 13284.01 11385.47 USD No 13094.01 11385.47
CMEIXE- XAE 14074.95 N/A 14074.95 12238.42 USD No 14894.95 12238.42
CMESIXM- XAF 10624.24 N/A 10624.24 9237.95 USD No 10242.83 8290
CMEIXI- XAI 21544.40 N/A 21544.40 18731.62 USD No 21884.40 18731.62
CMESIXT- XAK 32015.00 N/A 32015.00 26896.81 USD No 30935.01 26896.81
CMEIXR- XAP 5858.37 N/A 5858.37 5094.04 USD No 6248.38 5094.04
CMESIXRE- XAR 3836.00 N/A 3836.00 3335.02 USD No 4167.71 2941
CMEIXU- XAU 10960.78 N/A 10960.78 9530.61 USD No 12470.78 9530.61
CMEIXV- XAV 13004.92 N/A 13004.92 11308.01 USD No 14004.92 11308.01
CMEIXY- XAY 48740.80 N/A 48740.80 41582.44 USD No 47830.80 41582.44
CMEXAZ- XAZ 10695.37 N/A 10695.37 9299.07 USD No 10207.40 8876
CMEXRP- XRP 67652.20 N/A 67652.20 58828 USD No 69452.20 58828
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIT- BIT 466.035 N/A 466.035 405.2475 USD No 466.035 405.2475
COINDERIVET- ET 242.9375 N/A 242.9375 211.25 USD No 291.525 253.50
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 365.038 N/A 365.038 317.424 USD No 404.538 317.424
COMEXALI- ALI 8799.79 N/A 8799.79 7238.95 USD No 8324.79 7238.95
COMEXGC- GC 36503.34 N/A 36503.34 31742.04 USD Yes 40453.34 31742.04
COMEXHG- HG 19118.125 N/A 19118.125 12928.75 USD Yes 19668.125 12928.75
COMEXHRC- HRC 2912.85 N/A 2912.85 2445.95 USD No 2588.42 2250.79
COMEXMGC- MGC 3650.33 N/A 3650.33 3174.20 USD Yes 4045.33 3174.20
COMEXMHG- MHG 1916.81 N/A 1916.81 1292.875 USD No 1961.81 1292.875
COMEXQC- QC 9505.00 N/A 9505.00 6432.50 USD No 9792.50 6432.50
COMEXQI- QI 17761.91 N/A 17761.91 14616.87 USD No 22434.49 14616.87
COMEXQO- QO 18251.67 N/A 18251.67 15871.02 USD No 20226.67 15871.02
COMEXSGC- SGC 34500.06 N/A 34500.06 30000.04 CNH No 34500.04 30000.04
COMEXSGUF- SGU 24852.43 N/A 24852.43 21610.81 USD No 28167.09 21610.81
COMEXSI- SI 35523.82 N/A 35523.82 29233.75 USD Yes 44868.99 29233.75
COMEXSI- SIL 7104.76 N/A 7104.76 5846.75 USD No 8973.80 5846.75
COMEXUX- UX 3155.35 N/A 3155.35 2743.78 USD No 3155.35 2743.78
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 44717.75 N/A 44717.75 38885.00 EUR No 44717.75 38885.00
ENDEXTFM- TFM 8604.71 N/A 8604.71 7482.36 EUR Yes 9410.80 8183.31
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 10041.58 N/A 10041.58 8731.80 CHF No 10041.58 8731.80
EUREXFBON- FBON 6902.64 N/A 6902.64 6002.30 EUR No 6902.64 6002.30
EUREXBTP- FBTP 2995.18 N/A 2995.18 2604.51 EUR Yes 4302.51 3741.31
EUREXBTS- FBTS 1114.32 N/A 1114.32 968.972 EUR No 1413.19 1228.86
EUREXDJUBS- FCCO 3875.27 N/A 3875.27 3369.80 USD No 3875.27 3369.80
EUREXSD3ED- FD3D 2631.20 N/A 2631.20 2288.00 EUR No 2631.20 2288.00
EUREXDAX- FDAX 35306.57 30701.37 50437.96 43859.10 EUR Yes 49117.36 42710.75
EUREXDDAX- FDIV 9305.80 N/A 9305.80 8092.00 EUR Yes 2 9305.80 8092.00
EUREXDAX- FDXM 7061.31 6140.27 10087.59 8771.82 EUR No 9823.47 8542.15
EUREXDAX- FDXS 1412.26 1228.05 2017.52 1754.36 EUR Yes 1964.69 1708.43
EUREXDBEA- FEBD 527.519 N/A 527.519 458.712 EUR No 507.844 441.6035
EUREXFECX- FECX 2196.90 N/A 2196.90 1909.98 EUR No 2196.90 1909.98
EUREXDJSD- FEDV 4749.50 N/A 4749.50 4130 EUR Yes 2 4749.50 4130
EUREXFEHY- FEHY 1422.11 N/A 1422.11 1236.50 EUR No 937.642 815.261
EUREXESA- FESA 5825.74 N/A 5825.74 5065.86 EUR Yes 2 5825.74 5065.86
EUREXSX7E- FESB 1034.02 899.1465 1477.17 1284.495 EUR Yes 1340.81 1165.92
EUREXSX4E- FESC 5589.15 N/A 5589.15 4860.13 EUR Yes 2 5052.66 4393.61
EUREXESE- FESE 1963.42 N/A 1963.42 1706.24 EUR Yes 2 1778.78 1545.785
EUREXESF- FESF 3292.77 N/A 3292.77 2863.28 EUR Yes 2 2950.47 2565.62
EUREXSXNE- FESG 7331.19 N/A 7331.19 6374.95 EUR Yes 2 6599.16 5738.40
EUREXSXDE- FESH 3003.77 N/A 3003.77 2611.97 EUR Yes 2 3003.77 2611.97
EUREXESI- FESI 3114.34 N/A 3114.34 2706.36 EUR Yes 2 2670.66 2320.80
EUREXESM- FESM 1543.84 N/A 1543.84 1342.47 EUR Yes 2 1122.27 975.886
EUREXSXOE- FESN 3716.66 N/A 3716.66 3231.88 EUR Yes 2 3650.41 3174.27
EUREXSX3E- FESO 1294.06 N/A 1294.06 1125.27 EUR Yes 2 1289.73 1121.50
EUREXSXRE- FESR 3840.44 N/A 3840.44 3339.52 EUR Yes 2 3711.81 3227.66
EUREXSXPE- FESS 1233.38 N/A 1233.38 1072.50 EUR Yes 2 1150.01 1000.00
EUREXSXKE- FEST 1030.98 N/A 1030.98 896.50 EUR Yes 2 1030.98 896.50
EUREXESU- FESU 1846.97 N/A 1846.97 1605.70 EUR Yes 1520.18 1321.60
EUREXSXTE- FESV 1054.57 N/A 1054.57 917.015 EUR Yes 2 1054.57 917.015
EUREXESTX50- FESX 3153.25 2741.96 4504.64 3917.08 EUR Yes 4366.11 3796.62
EUREXSX8E- FESY 18875.48 N/A 18875.48 16413.46 EUR Yes 2 18875.48 16413.46
EUREXSXQE- FESZ 5452.41 N/A 5452.41 4741.23 EUR Yes 2 6196.60 5388.35
EUREXEU3- FEU3 293.497 N/A 293.497 255.214 EUR Yes 293.497 255.214
EUREXDESX5- FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25- FFOX 9317.17 N/A 9317.17 8095.59 EUR Yes 2 9317.17 8095.59
EUREXFGBC- FGBC 778.07 N/A 778.07 676.582 GBP No 778.07 676.582
EUREXGBL- FGBL 2619.15 N/A 2619.15 2277.52 EUR Yes 2936.50 2553.48
EUREXGBM- FGBM 1427.01 N/A 1427.01 1240.88 EUR Yes 1589.60 1382.26
EUREXGBS- FGBS 460.074 N/A 460.074 400.064 EUR Yes 544.315 473.317
EUREXGBX- FGBX 6865.86 N/A 6865.86 5970.32 EUR Yes 6865.86 5970.32
EUREXDJESL- FLCE 2543.80 N/A 2543.80 2211.65 EUR No 2221.98 1931.85
EUREXDJ200L- FLCP 2333.88 N/A 2333.88 2029.46 EUR No 1829.09 1590.51
EUREXDJESM- FMCE 2275.40 N/A 2275.40 1978.11 EUR No 1790.26 1556.35
EUREXM1CN- FMCH 2710.53 N/A 2710.53 2356.94 USD No 3438.62 2990.05
EUREXDJ200- FMCP 2416.15 N/A 2416.15 2100.67 EUR Yes 2 1929.75 1677.78
EUREXM1MS- FMEA 6788.38 N/A 6788.38 5902.88 USD No 5696.39 4953.34
EUREXM1EF- FMEM 11926.79 N/A 11926.79 10369.92 USD No 11926.79 10369.92
EUREXMXEU- FMEP 1496.39 N/A 1496.39 1301.20 EUR No 1293.54 1124.82
EUREXM7EU- FMEU 3035.30 N/A 3035.30 2639.33 EUR No 2524.79 2195.42
EUREXM1IN- FMIN 10377.56 N/A 10377.56 9023.56 USD No 9115.34 7926.03
EUREXMXJPUS- FMJP 7388.67 N/A 7388.67 6424.69 USD No 7388.67 6424.69
EUREXM1TW- FMTW 13664.89 N/A 13664.89 11880.14 USD No 13664.89 11880.14
EUREXMBWO- FMWN 4107.95 N/A 4107.95 3572.06 EUR No 3693.02 3211.26
EUREXM1WO- FMWO 9665.93 N/A 9665.93 8405.07 USD No 8607.60 7484.80
EUREXMXWO- FMWP 6898.20 N/A 6898.20 5996.62 USD No 6898.20 5996.62
EUREXOAT- FOAT 2779.48 N/A 2779.48 2416.94 EUR No 2779.48 2416.94
EUREXDJESS- FSCE 1441.15 N/A 1441.15 1252.81 EUR No 1194.67 1038.55
EUREXDJ200S- FSCP 1600.42 N/A 1600.42 1391.60 EUR No 1318.36 1146.34
EUREXSXXPESGX- FSEG 1595.91 N/A 1595.91 1387.70 EUR No 1241.69 1079.69
EUREXSLI- FSLI 3672.17 N/A 3672.17 3193.19 CHF Yes 2 3672.17 3193.19
EUREXSMIDP- FSMD 8825.10 N/A 8825.10 7674.00 CHF No 8825.10 7674.00
EUREXSMI- FSMI 6098.82 5303.32 8712.60 7576.17 CHF Yes 7561.33 6575.07
EUREXSMIM- FSMM 4027.13 N/A 4027.13 3498.20 CHF Yes 2 4027.13 3498.20
EUREXSMI- FSMS 609.882 530.332 871.26 757.617 CHF No 756.133 657.507
EUREXMDAX- FSMX 2874.85 N/A 2874.85 2499.75 EUR No 2336.06 2031.26
EUREXST3- FST3 89.4942 N/A 89.4942 77.821 EUR No 89.4942 77.821
EUREXSXAP- FSTA 2774.91 N/A 2774.91 2412.92 EUR Yes 2 2626.10 2283.52
EUREXSX7P- FSTB 1941.55 N/A 1941.55 1688.28 EUR Yes 1634.73 1421.48
EUREXSX4P- FSTC 4688.02 N/A 4688.02 4073.96 EUR Yes 2 4003.60 3479.18
EUREXSXEP- FSTE 1891.91 N/A 1891.91 1645.12 EUR Yes 1734.30 1508.07
EUREXSXFP- FSTF 4775.98 N/A 4775.98 4151.53 EUR Yes 2 3825.67 3325.48
EUREXSXNP- FSTG 5099.27 N/A 5099.27 4433.29 EUR Yes 2 4605.25 4003.79
EUREXSXDP- FSTH 4762.39 N/A 4762.39 4141.09 EUR Yes 2 3470.31 3017.57
EUREXSXIP- FSTI 3015.10 N/A 3015.10 2621.59 EUR Yes 2 2471.69 2149.11
EUREXSX86P- FSTL 727.881 N/A 727.881 632.906 EUR No 727.881 632.906
EUREXSXMP- FSTM 1490.05 N/A 1490.05 1295.21 EUR Yes 2 1269.58 1103.57
EUREXSXOP- FSTN 3894.08 N/A 3894.08 3385.56 EUR Yes 2 3753.86 3263.65
EUREXSX3P- FSTO 1831.79 N/A 1831.79 1592.75 EUR Yes 2 2275.14 1978.24
EUREXSXRP- FSTR 1533.80 N/A 1533.80 1333.27 EUR Yes 2 1729.54 1503.425
EUREXSXPP- FSTS 3735.87 N/A 3735.87 3248.54 EUR Yes 3962.74 3445.81
EUREXSXKP- FSTT 749.264 N/A 749.264 651.50 EUR Yes 2 749.264 651.50
EUREXSX6P- FSTU 1743.87 N/A 1743.87 1516.38 EUR Yes 1353.58 1177.00
EUREXSXTP- FSTV 1203.80 N/A 1203.80 1046.61 EUR Yes 2 1189.15 1033.88
EUREXSTX- FSTX 3669.85 N/A 3669.85 3190.85 EUR Yes 2 2763.73 2403
EUREXSX8P- FSTY 7991.00 N/A 7991.00 6947.76 EUR Yes 2 7991.00 6947.76
EUREXSXQP- FSTZ 3400.78 N/A 3400.78 2955.42 EUR Yes 2 3400.78 2955.42
EUREXESTX50- FSXE 315.325 274.196 450.464 391.708 EUR No 436.611 379.662
EUREXTDX- FTDX 8324.87 N/A 8324.87 7239.02 EUR Yes 2 8324.87 7239.02
EUREXFUEM- FUEM 781.211 N/A 781.211 679.197 USD No 781.211 679.197
EUREXV2TX- FVS 1043.625 N/A 1043.625 907.50 EUR Yes 2503.55 2177
EUREXDJES- FXXE 2440.06 N/A 2440.06 2120.38 EUR No 2002.59 1740.22
EUREXDJ600- FXXP 1575.66 1370.14 2250.95 1957.345 EUR Yes 1824.94 1586.905
EUREXTKAB- TKAG 231.581 N/A 231.581 201.374 EUR No 231.581 201.375
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 9303.64 N/A 9303.64 8090.12 EUR No 9303.64 8090.12
FTAEOE- FTI 12661.83 11010.29 18088.33 15728.98 EUR Yes 13442.20 11688.87
FTAEOE- MFA 1266.18 1101.03 1808.83 1572.90 EUR No 1344.22 1168.89
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 88391.65 N/A 88391.65 76862.30 HKD No 88391.65 76862.30
HKFECNH- CUS 24407.37 N/A 24407.37 21223.80 CNH Yes 24407.37 21223.80
HKFEHHIDPI- DHH 3105.12 N/A 3105.12 2700.10 HKD No 3105.12 2700.10
HKFEHSIDPI- DHS 9209.78 N/A 9209.78 8008.50 HKD No 9209.77 8008.50
HKFEGDR- GDR 218555.34 N/A 218555.34 190048.11 CNH No 218555.33 190048.11
HKFEGDU- GDU 30834.85 N/A 30834.85 26812.91 USD No 30834.85 26812.91
HKFEHHI.HK 3- HHI 45290.91 39383.40 64701.30 56262 HKD Yes 64701.30 56262
HKFEHSI- HSI 91007.47 79136.93 130010.67 113052.76 HKD Yes 130010.67 113052.76
HKFEHSTECH- HTI 32282.25 28071.52 46117.50 40102.18 HKD Yes 46117.50 40102.18
HKFEMCA- MCA 4279.15 3721.00 6113.08 5315.72 USD No 6113.08 5315.72
HKFEMCH.HK- MCH 9058.18 7876.68 12940.26 11252.40 HKD Yes 12940.26 11252.40
HKFEMCS- MCS 4885.24 N/A 4885.24 4244.94 CNH No 4885.24 4244.94
HKFEMHI- MHI 18201.49 15827.39 26002.13 22610.55 HKD Yes 26002.13 22610.55
HKFEMID.HK- MIA 2384.49 N/A 2384.49 2073.47 USD No 2384.49 2073.47
HKFEMND- MND 5593.08 N/A 5593.08 4863.55 USD No 5593.09 4863.55
HKFEMTW- MTW 8974.21 N/A 8974.21 7802.93 USD No 8974.21 7802.93
HKFEVHSI- VHS 60909.75 N/A 60909.75 52965 HKD No 116560.23 101356.72
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 274.827 N/A 274.827 238.98 EUR No 691.175 601.017
ICEEUSG- G 2354.49 N/A 2354.49 2047.38 GBP No 2354.49 2047.38
ICEEUH- H 4647.50 N/A 4647.50 4041.31 GBP No 4647.51 4041.31
ICEEUI- I 332.065 N/A 332.065 288.75 EUR Yes 661.711 575.401
ICEEUNDUEBRAF- MCG 5562.16 N/A 5562.16 4836.11 USD No 5562.15 4836.11
ICEEUO- O 2872.60 N/A 2872.60 2497.91 EUR No 2872.60 2497.91
ICEEUP- P 5471.20 N/A 5471.20 4757.57 EUR No 5471.20 4757.57
ICEEUR- R 3024.91 N/A 3024.91 2630.36 GBP No 3024.92 2630.36
ICEEUSRFXON3- SA3 340.382 N/A 340.382 295.98 CHF No 642.811 558.966
ICEEUSONIA.N- SO3 429.242 N/A 429.242 373.25 GBP Yes 661.766 575.448
ICEEUSONIO.N- SOA 598.176 N/A 598.176 520.153 GBP No 694.405 603.822
ICEEUTWS- TWS 1158.14 N/A 1158.14 1007.08 EUR No 1158.14 1007.08
ICEEUF1DV- XZ 809.71 N/A 809.71 704.096 GBP No 809.71 704.096
ICEEUY- Y2 4504.63 N/A 4504.63 3916.79 GBP No 4504.63 3916.79
ICEEUZ- Z 4832.54 4202.20 6903.63 6003.15 GBP Yes 6903.62 6003.15
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 7187.50 N/A 7187.50 6250 GBP No 8129.83 7069.42
ICEEUSOFTD- RC 6049 N/A 6049 5260 USD No 9776.76 8501.53
ICEEUSOFTT- T 1825.26 N/A 1825.26 1586.68 GBP No 2231.29 1939.63
ICEEUSOFTW- W 1940.20 N/A 1940.20 1687.13 USD No 1795.15 1561
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 7202.65 N/A 7202.65 6263.18 USD No 7440.00 6469.57
ICEUSEJ- KEJ 25537186.64 N/A 25537186.64 22206249.25 JPY No 25602306.46 22262875.19
ICEUSEO- KEO 10920.40 N/A 10920.40 9494.49 USD No 10561.50 9182.44
ICEUSECD- KEP 12423.46 N/A 12423.46 10803.01 CAD No 14585.55 12683.09
ICEUSGB- KGB 6295.53 N/A 6295.53 5474.375 GBP No 6567.10 5710.53
ICEUSEAD- KRA 19254.16 N/A 19254.16 16742.75 AUD No 20252.76 17611.10
ICEUSRZ- KRZ 6187.53 N/A 6187.53 5380.46 CHF No 6758.43 5876.90
ICEUSZY- KZY 4142014.30 N/A 4142014.30 3601751.56 JPY No 4559597.30 3964866.78
ICEUSMP- MP 7436.76 N/A 7436.76 6466.75 USD No 7245.26 6300.22
ICEUSSS- SS 10667.75 N/A 10667.75 9276.31 CHF No 12350.69 10739.73
ICEUSGBP- SY 2632447.30 N/A 2632447.30 2289084.61 JPY No 3176397.26 2762084.36
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 2270.10 N/A 2270.10 1974 EUR No 2270.10 1974
IDEMFTMIB- FIB 21012.35 18271.61 30017.645 26102.30 EUR Yes 30017.645 26102.30
IDEMFTMIB- MICR 840.494 730.864 1200.71 1044.09 EUR No 1200.71 1044.09
IDEMFTMIB- MIN 4202.47 3654.32 6003.53 5220.46 EUR No 6003.53 5220.46
IDEMSRGB- SRG7 1225.48 N/A 1225.48 1065.64 EUR No 1225.48 1065.64
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 18072.92 N/A 18072.92 15715.44 USD No 23479.16 20416.48
IPECOIL- COIL 15290.76 N/A 15290.76 12232.61 USD Yes 15497.46 12397.97
IPEGOIL- GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 18603.64 N/A 18603.64 16177.08 USD No 23667.90 20580.79
IPENGF- NGF 3791.02 N/A 3791.02 3296.54 GBP No 25286.70 3296.54
IPERBOB- RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTI- WTI 16250 N/A 16250 13000 USD Yes 16250.00 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 11293144.23 9820125.42 16133063.19 14028750.60 KRW Yes 16133069.19 14028750.60
KSEK200M- 05 2257220.29 1962799.96 3224600.41 2803999.94 KRW Yes 3224599.93 2803999.94
KSEKOSDQ150- 06 1433151.74 1086960.03 2047359.625 1552800.05 KRW No 2047359.625 1552800.05
KSE000670- 0Q 130469.98 N/A 130469.98 113452.16 KRW No 132278.64 113452.16
KSE005930- 11 290796.97 N/A 290796.97 249194.04 KRW No 286573.15 249194.04
KSE017670- 12 154990.73 N/A 154990.73 134740.10 KRW No 154951.11 134740.10
KSE005490- 13 931654.51 N/A 931654.51 806437.03 KRW No 927402.59 806437.03
KSE030200- 14 141534.95 N/A 141534.95 122970.20 KRW No 141415.72 122970.20
KSE015760- 15 127940.37 N/A 127940.37 110196.36 KRW No 126725.81 110196.36
KSE005380- 16 722001.41 N/A 722001.41 627367.93 KRW No 721473.12 627367.93
KSE016360- 17 224362.30 N/A 224362.30 195097.66 KRW No 224752.90 195097.66
KSE055550- 18 213129.79 N/A 213129.79 185330.25 KRW No 218450.76 185330.25
KSE000270- 19 327183.02 N/A 327183.02 284506.97 KRW No 328210.89 284506.97
KSE007340- 1T 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE443060- 1V 747615 N/A 747615 633629.06 KRW No 747615 633629.06
KSE006040- 1W 143142.57 N/A 143142.57 124471.80 KRW No 151529.77 124471.80
KSE268280- 1X 403218.53 N/A 403218.53 350624.80 KRW No 411717.64 350624.80
KSE071320- 1Y 279372.82 N/A 279372.82 242932.89 KRW No 286104.38 242932.89
KSE003240- 1Z 2378989.19 N/A 2378989.19 2068686.25 KRW No 2433734.10 2068686.25
KSE012330- 20 877000.24 N/A 877000.24 762608.91 KRW No 887435.89 762608.91
KSE006400- 22 898601.20 N/A 898601.20 781392.34 KRW No 914170.75 781392.34
KSE009150- 23 674049.21 N/A 674049.21 581035.35 KRW No 668190.65 581035.35
KSE066570- 24 257029.26 N/A 257029.26 223147.64 KRW No 256619.78 223147.64
KSE036460- 28 125578.09 N/A 125578.09 107691.89 KRW No 123845.68 107691.89
KSE017960- 2A 109733.03 N/A 109733.03 95420.03 KRW No 110913.16 95420.03
KSE095340- 2B 228970.50 N/A 228970.50 199104.79 KRW No 229389.66 199104.79
KSE025900- 2C 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE357780- 2D 836662.50 N/A 836662.50 694988.44 KRW No 836662.50 694988.44
KSE222080- 2E 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE086520- 2F 339147.94 N/A 339147.94 294911.25 KRW No 345883.08 294911.25
KSE140860- 2G 691231.71 N/A 691231.71 601071.05 KRW No 700516.00 601071.05
KSE030520- 2H 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE004020- 32 99101.99 N/A 99101.99 84525.62 KRW No 97204.46 84525.62
KSE003550- 34 239855.56 N/A 239855.56 208120.86 KRW No 239338.99 208120.86
KSE078930- 35 143538.01 N/A 143538.01 122969.12 KRW No 141414.49 122969.12
KSE033780- 36 389681.90 N/A 389681.90 338853.83 KRW No 391097.13 338853.83
KSE009540- 39 1338600 N/A 1338600 1152052.89 KRW No 1348072.28 1152052.89
KSE086790- 40 253163.63 N/A 253163.63 220142.29 KRW No 261732.72 220142.29
KSE096770- 41 383821.12 N/A 383821.12 330589.10 KRW No 380177.47 330589.10
KSE001040- 42 508343.35 N/A 508343.35 442037.70 KRW No 513494.03 442037.70
KSE034220- 45 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE105560- 46 335247.39 N/A 335247.39 291519.47 KRW No 341325.25 291519.47
KSE051910- 47 1190934.61 N/A 1190934.61 1035595.31 KRW No 1193316.07 1035595.31
KSE006800- 48 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE042670- 49 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000660- 50 1531248.50 N/A 1531248.50 1304825.08 KRW No 1500548.84 1304825.08
KSE006360- 51 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE139480- 54 217526.18 N/A 217526.18 186832.93 KRW No 214857.87 186832.93
KSE161390- 55 128943.97 N/A 128943.97 111949.48 KRW No 128741.90 111949.48
KSE035420- 56 729157.14 N/A 729157.14 633629.06 KRW No 728673.42 633629.06
KSE003490- 57 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE3KTB- 65 927420 N/A 927420 618280 KRW No 927420 618280
KSEFLKTB- 67 3031500 N/A 3031500 2094536.81 KRW No 3031500 2021000
KSEKWY- 75 1651285.03 N/A 1651285.03 1435900.02 KRW No 3302570.30 2871800.05
KSE032640- B0 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE010950- B2 212841.78 N/A 212841.78 185079.80 KRW No 213160.96 185079.80
KSE010130- B3 3096142.125 N/A 3096142.125 2692297.50 KRW No 3115331.90 2692297.50
KSE024110- B4 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE001680- B6 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE047050- B7 165031.57 N/A 165031.57 143505.71 KRW No 166054.43 143505.71
KSE034020- B9 251301.09 N/A 251301.09 216385.59 KRW No 248843.42 216385.59
KSE023530- BA 192680.84 N/A 192680.84 167548.55 KRW No 192875.07 167548.55
KSE011170- BB 213950.12 N/A 213950.12 184578.91 KRW No 212265.74 184578.91
KSE032830- BD 461109.17 N/A 461109.17 400964.49 KRW No 463967.11 400964.49
KSE010140- BF 86259.96 N/A 86259.96 75008.66 KRW No 86294.60 75008.66
KSE029780- BG 144686.51 N/A 144686.51 125724.03 KRW No 144582.64 125724.03
KSE036570- BJ 632546.14 N/A 632546.14 544720.66 KRW No 626428.76 544720.66
KSE000080- BK 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE071050- BL 504023.12 N/A 504023.12 438280.98 KRW No 504147.07 438280.98
KSE047810- BM 301818.56 N/A 301818.56 259712.79 KRW No 298669.71 259712.79
KSE000720- BN 198441.10 N/A 198441.10 172557.48 KRW No 198671.04 172557.48
KSE011210- BP 161001.51 N/A 161001.51 139999.47 KRW No 160999.39 139999.47
KSE008770- BQ 143718.60 N/A 143718.60 124972.70 KRW No 145109.36 124972.70
KSE035250- BS 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE138930- BT 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE139130- BV 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE114090- BW 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE011070- BY 646589.66 N/A 646589.66 562251.875 KRW No 650597.23 562251.875
KSE005940- BZ 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE034730- C1 703396.61 N/A 703396.61 611088.91 KRW No 702752.24 611088.91
KSE011780- C3 338415.53 N/A 338415.53 294274.375 KRW No 352513.03 294274.375
KSE018260- C5 487894.37 N/A 487894.37 424255.98 KRW No 488918.35 424255.98
KSE090430- C6 356272.36 N/A 356272.36 309802.05 KRW No 360480.53 309802.05
KSE030000- C7 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE028260- C8 596187.36 N/A 596187.36 518423.79 KRW No 599882.53 518423.79
KSE000880- C9 282828.98 N/A 282828.98 245938.24 KRW No 289581.96 245938.24
KSE088350- CA 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE086280- CC 487606.38 N/A 487606.38 424005.55 KRW No 490628.55 424005.55
KSE010620- CD 680498.33 N/A 680498.33 591053.20 KRW No 679711.18 591053.20
KSE001450- CE 83143.87 N/A 83143.87 71485 KRW No 82207.75 71485
KSE035720- CF 183464.42 N/A 183464.42 159534.28 KRW No 183601.53 159534.28
KSE046890- CJ 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE069080- CK 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE096530- CL 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE022100- CN 82227.77 N/A 82227.77 71502.41 KRW No 85237.42 71502.41
KSE068270- CP 516407.68 N/A 516407.68 449050.16 KRW No 517608.38 449050.16
KSE122870- CQ 273324.54 N/A 273324.54 237673.52 KRW No 277018.61 237673.52
KSE051900- CR 836678.37 N/A 836678.37 727546.41 KRW No 841864.11 727546.41
KSE002790- CS 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000810- CT 1293179.31 N/A 1293179.31 1124503.75 KRW No 1301194.45 1124503.75
KSE008930- CV 114485.25 N/A 114485.25 99552.39 KRW No 115194.83 99552.39
KSE021240- CW 265260.17 N/A 265260.17 230661.02 KRW No 270904.25 230661.02
KSE128940- CX 1167893.64 N/A 1167893.64 1015559.69 KRW No 1170132.19 1015559.69
KSE018880- CY 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE005830- D0 381679.80 N/A 381679.80 331340.43 KRW No 381041.49 331340.43
KSE097950- D1 682591.30 N/A 682591.30 593557.66 KRW No 696822.02 593557.66
KSE009240- D2 130325.98 N/A 130325.98 113326.94 KRW No 138633.74 113326.94
KSE002380- D3 1258661.15 N/A 1258661.15 1088189.06 KRW No 1251417.42 1088189.06
KSE012750- D5 218602.04 N/A 218602.04 190088.73 KRW No 224956.92 190088.73
KSE000100- D6 344175.80 N/A 344175.80 299283.30 KRW No 345308.99 299283.30
KSE051600- D7 151494.95 N/A 151494.95 131734.74 KRW No 152433.92 131734.74
KSE069960- D8 235594.82 N/A 235594.82 204865.06 KRW No 237055.03 204865.06
KSE004370- DA 1277490 N/A 1277490 1099459.14 KRW No 1287214.59 1099459.14
KSE079550- DB 1534680 N/A 1534680 1262249.22 KRW No 1534680 1262249.22
KSE204320- DC 106402.60 N/A 106402.60 91788.56 KRW No 105556.85 91788.56
KSE004170- DD 509207.38 N/A 509207.38 442789.02 KRW No 510363.45 442789.02
KSE161890- DE 224399.25 N/A 224399.25 194596.76 KRW No 223786.27 194596.76
KSE111770- DG 172231.91 N/A 172231.91 149766.875 KRW No 172299.40 149766.875
KSE006650- DJ 417216 N/A 417216 328585.51 KRW No 417216 328585.51
KSE192820- DK 681232.50 N/A 681232.50 514667.11 KRW No 681232.50 514667.11
KSE039130- DN 136958.35 N/A 136958.35 118961.98 KRW No 136806.28 118961.98
KSE086900- DP 353968.25 N/A 353968.25 307798.48 KRW No 358162.13 307798.48
KSE078340- DR 105683.43 N/A 105683.43 89409.32 KRW No 102820.71 89409.32
KSE035760- DT 203928.53 N/A 203928.53 174060.16 KRW No 200169.18 174060.16
KSE056190- DV 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE241560- DW 176264.09 N/A 176264.09 153273.125 KRW No 178356.58 153273.125
KSE012630- DX 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE017800- DY 252732.23 N/A 252732.23 217637.81 KRW No 250283.48 217637.81
KSE240810- E0 207936 N/A 207936 152271.34 KRW No 207936 152271.34
KSE091700- E3 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE041510- E4 348191.11 N/A 348191.11 302038.20 KRW No 347343.93 302038.20
KSE251270- E5 161575.42 N/A 161575.42 140500.36 KRW No 161576.86 140500.36
KSE003670- E8 694809.75 N/A 694809.75 603575.51 KRW No 694111.83 603575.51
KSE316140- EB 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE009420- EE 102100.68 N/A 102100.68 88783.20 KRW No 102733.50 88783.20
KSE035900- EF 231410.04 N/A 231410.04 199856.13 KRW No 229834.55 199856.13
KSE028670- EH 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE011790- EJ 352625.83 N/A 352625.83 305043.55 KRW No 350800.09 305043.55
KSE093370- EL 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE375500- ER 121973.59 N/A 121973.59 106063.99 KRW No 122229.59 106063.99
KSE028050- ET 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE272210- EV 160711.38 N/A 160711.38 139749.02 KRW No 164707.46 139749.02
KSE293490- EX 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE247540- EY 530134.50 N/A 530134.50 437148.41 KRW No 530134.50 437148.41
KSE253450- EZ 127157.84 N/A 127157.84 110572.03 KRW No 132445.96 110572.03
KSE200130- F1 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE036540- F2 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE000250- F4 780045 N/A 780045 547225.12 KRW No 780045 547225.12
KSE373220- F5 1468867.42 N/A 1468867.42 1277276.02 KRW No 1477971.47 1277276.02
KSE323410- F6 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE377300- F7 193041 N/A 193041 133738.31 KRW No 193041 133738.31
KSE259960- F8 815077.41 N/A 815077.41 708762.97 KRW No 820129.25 708762.97
KSE302440- F9 156679.19 N/A 156679.19 136242.77 KRW No 158650.29 136242.77
KSE011200- FA 82207.75 N/A 82207.75 71485 KRW No 82207.75 71485
KSE361610- FB 98788.54 N/A 98788.54 85903.08 KRW No 99400.83 85903.08
KSE352820- FC 897161.18 N/A 897161.18 780140.16 KRW No 897721.79 780140.16
KSE329180- FD 1710798.58 N/A 1710798.58 1487650.94 KRW No 1771402.07 1487650.94
KSE402340- FE 901680 N/A 901680 681213.91 KRW No 901680 681213.91
KSE326030- FF 333807.31 N/A 333807.31 290267.23 KRW No 338876.24 290267.23
KSE383220- FG 186344.55 N/A 186344.55 162038.74 KRW No 188499.51 162038.74
KSE267250- FH 596187.36 N/A 596187.36 518423.79 KRW No 609882.53 518423.79
KSE271560- FJ 293773.47 N/A 293773.47 255455.20 KRW No 299594.29 255455.20
KSE138040- FK 323150.83 N/A 323150.83 281000.72 KRW No 325153.71 281000.72
KSE263750- FL 108888 N/A 108888 87405.75 KRW No 108888 87405.75
KSE066970- FM 585531 N/A 585531 390354 KRW No 585531 390354
KSE112040- FN 101180.25 N/A 101180.25 72504.20 KRW No 101180.25 72504.20
KSE196170- FP 1642200 N/A 1642200 1192124.30 KRW No 1642200 1192124.30
KSE058470- FQ 166008.71 N/A 166008.71 143505.71 KRW No 165031.57 143505.71
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 5234.04 N/A 5234.04 4551.34 USD No 5095.12 4430.54
LMEOTCCA- CA 20502.49 N/A 20502.49 17828.25 USD No 20502.49 17828.25
LMEOTCPB- PB 3860.42 N/A 3860.42 3356.83 USD No 4729.63 4112.64
LMEOTCSNLME- SN 37873.64 N/A 37873.64 32914.76 USD No 36389.18 31624.67
LMEOTCZSLME- ZS 7320.325 N/A 7320.325 6365.50 USD No 7529.12 6547.05
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 854.542 N/A 854.542 743.08 EUR Yes 1431.05 1244.39
MATIFECO- ECO 1828.29 N/A 1828.29 1589.81 EUR Yes 2731.11 2374.88
MATIFEMA- EMA 675.471 N/A 675.471 587.313 EUR No 940.209 817.50
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 262.063 N/A 262.063 227.881 EUR No 262.271 227.881
MEFFRVIBEX35- IBX 10867.61 9450 15525.16 13500 EUR No 15525.16 13500
MEFFRVIBEX- MIX 1086.75 945 1552.50 1350 EUR Yes 1552.50 1350
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 8657.30 N/A 8657.30 7528.09 MXN No 14645.63 12735.33
MEXDEREURO- EU 26830.09 N/A 26830.09 23330.51 MXN No 26830.09 23330.51
MEXDERIPC- IPC 59395.95 N/A 59395.95 51644.16 MXN Yes 2 60039.23 52203.48
MEXDERIPC- MIP 11880.00 N/A 11880.00 10328.83 MXN No 12008.66 10440.70
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 4025.27 N/A 4025.27 3500.23 EUR No 4025.27 3500.23
MONEPEPRA- EPR 3548.29 N/A 3548.29 3084.72 EUR No 3548.29 3084.72
MONEPCAC40- FCE 5687.32 4945.50 8124.75 7065.00 EUR Yes 6653.56 5785.70
MONEPFEF- FEF 14981.69 N/A 14981.69 13027.56 EUR No 14981.69 13027.56
MONEPFEO- FEO 10560.51 N/A 10560.51 9183.06 EUR No 10560.51 9183.06
MONEPCAC40- MFC 568.732 494.55 812.475 706.50 EUR No 665.356 578.57
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 9639.33 N/A 9639.33 8382.03 INR Yes 9594.30 8342.87
NSEEURINR- EURINR 11869.55 N/A 11869.55 10321.00 INR No 11869.55 10321.00
NSENSEFIN- FINNIFTY 4547.51 N/A 4547.51 3952.40 INR Yes 4524.01 3933.92
NSEGBPINR- GBPINR 13537.97 N/A 13537.97 11771.50 INR No 13537.97 11771.50
NSEJPYINR- JPYINR 7286.17 N/A 7286.17 6325.82 INR No 7286.17 6325.82
NSEMIDCAPSEL- MIDCPNIFTY 2021.20 N/A 2021.20 1757.56 INR Yes 2010.85 1748.56
NSENIFTY50- NIFTY 3696.12 N/A 3696.12 3214.01 INR Yes 3676.05 3196.56
NSEUSDINR- USDINR 10171.175 N/A 10171.175 8844.50 INR Yes 10171.175 8844.50
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APR- 30C 3052.42 N/A 3052.42 2654.27 USD No 13282.37 11549.89
NYBOTAC- AC 67045 N/A 67045 58300 USD No 67045 58300
NYBOTCC- CC 10034.60 N/A 10034.60 8725.74 USD Yes 11455.04 9960.90
NYBOTCT- CT 1834.16 N/A 1834.16 1594.92 USD Yes 2313.76 2011.97
NYBOTDX- DX 2661.69 N/A 2661.69 2314.51 USD Yes 2740.79 2383.29
NYBOTNYFANG- FNG 15571.77 N/A 15571.77 13539.33 USD No 15571.77 13539.33
NYBOTKC- KC 23062.66 N/A 23062.66 20054.49 USD Yes 23822.11 20714.88
NYBOTOJ- OJ 9299.47 N/A 9299.47 8085.99 USD Yes 6019.71 5234.21
NYBOTRS- RS 1075.79 N/A 1075.79 935.469 CAD No 1339.87 1165.10
NYBOTSB- SB 1613.42 N/A 1613.42 1402.97 USD Yes 1420.46 1235.18
NYBOTSF- SF 2245.46 N/A 2245.46 1952.58 USD No 1975.60 1717.91
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 16250 N/A 16250 13000 USD Yes 17640.00 13000
NYMEXCL- CL 16250 N/A 16250 13000 USD Yes 17540.00 13000
NYMEXHH- HH 9733.73 N/A 9733.73 8464.11 USD No 10643.73 8464.11
NYMEXHHW- HHW 9733.73 N/A 9733.73 8464.11 USD No 9733.73 8464.11
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 27346.20 20160
NYMEXHP- HP 9733.73 N/A 9733.73 8464.11 USD No 10643.73 8464.11
NYMEXMCL- MCL 1625 N/A 1625 1300 USD Yes 1754.00 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 970.134 N/A 970.134 843.595 USD No 1061.13 843.595
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 7918.95 N/A 7918.95 6886.04 USD Yes 9178.95 6886.04
NYMEXPA- PA 23177.99 N/A 23177.99 20154.78 USD No 26305.09 21743.56
NYMEXPL- PL 10984.71 N/A 10984.71 9299.75 USD No 10694.71 9299.75
NYMEXQG- QG 2433.43 N/A 2433.43 2116.03 USD No 2660.93 2116.03
NYMEXQM- QM 8125.19 N/A 8125.19 6500 USD No 8765.19 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 22680 17640
NYMEXTT- TT 5279.89 N/A 5279.89 4591.21 USD No 6429.92 5591.23
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 8963.21 N/A 8963.21 7793.72 USD No 8963.21 7793.72
NYSELIFFEM1EU- EU9 6132.17 N/A 6132.17 5332.32 USD No 6132.17 5332.32
NYSELIFFEM1JP- JPP 15555.55 N/A 15555.55 13526.56 USD No 15555.55 13526.56
NYSELIFFEMXEA- MFS 5972.87 5193.80 8532.68 7419.72 USD No 8532.68 7419.72
NYSELIFFEMXEF- MME 3508.67 3051.02 5012.39 4358.60 USD No 5012.39 4358.60
NYSELIFFEMXUS- MUN 65382.56 N/A 65382.56 56854.39 USD No 65382.55 56854.39
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 26326.93 N/A 26326.93 22889.13 SEK No 26326.94 22889.13
OMSOMXS30- OMXS30 19143.78 16646.77 27348.26 23781.10 SEK Yes 27348.26 23781.10
OMSLUPEB- ORRON.FWD 922.004 N/A 922.004 801.743 SEK No 5827.95 801.743
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 3643640.91 3168383.40 5205201.30 4526262 JPY Yes 5026373.52 4370759.58
OSE.JPNN225M- 225M 364364.09 316838.34 520520.13 452626.20 JPY Yes 502637.35 437075.96
OSE.JPNN225MC- 225MC 36436.41 31683.83 52052.01 45262.62 JPY No 50263.74 43707.60
OSE.JPNJPNK400- 400 194798.45 N/A 194798.45 169387.15 JPY No 194798.45 169387.15
OSE.JPNTPXC30- C30 159691.70 N/A 159691.70 138862.35 JPY No 159691.70 138862.35
OSE.JPNDJIA- DJIA 606806.25 N/A 606806.25 527630.49 JPY No 606806.25 527630.49
OSE.JPNJGB- JBL 1937308.58 N/A 1937308.58 1684616.16 JPY Yes 1937308.58 1684616.16
OSE.JPNMJ- JBLM 193730.86 N/A 193730.86 168461.62 JPY No 193730.86 168461.62
OSE.JPNTSEMOTHR- MOTH 64355.25 N/A 64355.25 55960.20 JPY No 64355.25 55960.20
OSE.JPNNKVI- NVI 154675 N/A 154675 134500 JPY No 195500 170000
OSE.JPNTSEREIT- REIT 184800.38 N/A 184800.38 160676.78 JPY No 184800.38 160676.78
OSE.JPNTOPX- TPX 1892168.29 1645363.73 2703097.56 2350519.62 JPY No 2703097.56 2350519.62
OSE.JPNMNTPX- TPXM 189216.83 164536.37 270309.76 235051.96 JPY No 270309.76 235051.96
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 15290.76 N/A 15290.76 12232.61 USD No 15497.46 12397.97
QBALGOIEUGOIL- GOIL 7554.30 N/A 7554.30 6043.44 USD No 7554.30 6043.44
QBALGOIEUWTI- WTI 16250 N/A 16250 13000 USD No 16250.00 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 10034.60 N/A 10034.60 8725.74 USD No 11455.04 9960.90
QBALGOIUSCT- CT 1834.16 N/A 1834.16 1594.92 USD No 2313.76 2011.97
QBALGOIUSDX- DX 2661.69 N/A 2661.69 2314.51 USD No 2740.79 2383.29
QBALGOIUSKC- KC 23062.66 N/A 23062.66 20054.49 USD No 23822.11 20714.88
QBALGOIUSOJ- OJ 9299.47 N/A 9299.47 8085.99 USD No 6019.71 5234.21
QBALGOIUSSB- SB 1613.42 N/A 1613.42 1402.97 USD No 1420.46 1235.18
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 323226.70 N/A 323226.70 281066.63 JPY No 323226.63 281066.63
SGXAU- AU 1796.51 N/A 1796.51 1562.18 USD No 1796.51 1562.18
SGXXINA50- CN 1510.24 1313.26 2157.49 1876.08 USD No 2157.49 1876.08
SGXCY- CY 4080.49 N/A 4080.49 3548.25 USD No 4080.49 3548.25
SGXXIN0I- FCH 4133.56 N/A 4133.56 3594.11 USD No 4133.56 3594.11
SGXSCI- FEF 1196 N/A 1196 1040 USD No 1196 1040
SGXWIIDN- FID 2130.68 N/A 2130.68 1851.77 USD No 2130.68 1851.77
SGXFIVNM30- FVN 1876.37 N/A 1876.37 1631.31 USD No 1876.37 1631.31
SGXINR- INR 10163.41 N/A 10163.41 8837.75 USD No 10163.41 8837.75
SGXINX- INX 10152.78 N/A 10152.78 8828.50 USD No 10152.78 8828.50
SGXIU- IU 2600.84 N/A 2600.84 2261.60 USD No 2604.74 2264.99
SGXSGB- JB 385780.00 N/A 385780.00 335439.07 JPY No 385779.50 335439.07
SGXKJ- KJ 315067.14 N/A 315067.14 273971.43 JPY No 315067.14 273971.43
SGXKRW- KRW 10018.28 N/A 10018.28 8711.25 USD No 10018.28 8711.25
SGXKU- KU 2003.59 N/A 2003.59 1742.25 USD No 2003.59 1742.25
SGXMTWN- MTWN 362.253 315.003 517.504 450.004 USD No 517.504 450.004
SGXMUC- MUC 6112.64 N/A 6112.64 5315.33 CNH No 6112.64 5315.33
SGXNKYDIV- ND 1856100 N/A 1856100 1614000 JPY No 1856100 1614000
SGXNIFTY- NIFTY 2070.97 1750.01 2958.52 2500.02 USD No 2958.52 2500.02
SGXSGXNK- NK 1337025.73 1162631.07 1910036.76 1660901.53 JPY Yes 1910036.76 1660901.53
SGXSGXNKM- NS 267405.15 232526.21 382007.35 332180.31 JPY No 382007.35 332180.31
SGXN225U- NU 64697.36 N/A 64697.36 56258.57 USD No 64697.36 56258.57
SGXSSG- SGP 1811.85 1575.52 2588.36 2250.75 SGD Yes 2 2588.36 2250.75
SGXSND- SND 7066.21 N/A 7066.21 6144.53 SGD No 7066.21 6144.53
SGXSTI- ST 5441.49 N/A 5441.49 4731.73 SGD No 5441.49 4731.73
SGXTD- TD 2632.78 N/A 2632.78 2289.35 USD No 2632.78 2289.35
SGXTSR20- TF 805.00 N/A 805.00 700 USD No 815.375 709.022
SGXTONA- TONA 31050.00 N/A 31050.00 27000.00 JPY No 31050.50 27000.00
SGXSGXTU- TU 1830.89 N/A 1830.89 1591.96 USD No 1918.99 1668.57
SGXTWD- TWD 7898.27 N/A 7898.27 6868.05 USD No 7898.27 6868.05
SGXTWN- TWN 3622.53 3150.03 5175.04 4500.04 USD No 5175.04 4500.04
SGXUC- UC 24404.265 N/A 24404.265 21221.10 CNH Yes 24404.265 21221.10
SGXUJ- UJ 8396232.66 N/A 8396232.66 7301071.88 JPY No 8396235.16 7301071.88
SGXUS- US 1766.64 N/A 1766.64 1536.21 SGD No 1766.64 1536.21
SGXUY- UY 1679246.53 N/A 1679246.53 1460214.38 JPY No 1679247.03 1460214.38
SGXC52- YCDD 1267.91 N/A 1267.91 1102.53 SGD No 1268.11 1102.53
SGXD05- YDBS 5128.13 N/A 5128.13 4459.25 SGD No 5128.94 4459.25
SGXG13- YGEN 633.955 N/A 633.955 551.265 SGD No 634.055 551.265
SGXBN4- YKEP 5092.34 N/A 5092.34 4428.12 SGD No 5093.14 4428.12
SGXO39- YOCB 5830.66 N/A 5830.66 5070.14 SGD No 5841.57 5070.14
SGXZ74- YSTT 3700.22 N/A 3700.22 3217.59 SGD No 3705.80 3217.59
SGXY92- YTBE 836.648 N/A 836.648 727.52 SGD No 836.779 727.52
SGXU11- YUOB 6027.31 N/A 6027.31 5241.14 SGD No 6038.26 5241.14
SGXF34- YWIL 2716.95 N/A 2716.95 2362.56 SGD No 2722.37 2362.56
SGXBS6- YYZJ 30847.06 N/A 30847.06 6960.19 SGD No 8015.16 6960.19
SGXZEEL- ZZEE 402.50 N/A 402.50 350 USD No 402.50 350
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 642.85 N/A 642.85 559.00 AUD No 642.852 559.00
SNFEIR- IR 1553.83 N/A 1553.83 1351.16 AUD No 1553.83 1351.16
SNFEXT- XT 3062.50 N/A 3062.50 2663.05 AUD No 3062.53 2663.05
SNFEYT- YT 1254.65 N/A 1254.65 1091.00 AUD No 1254.66 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.