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.

In addition to the exchange scanning ranges, we will consider additional scenarios which incorporate extreme moves in the underlying. Accordingly, we may require margin over and above the exchange-mandated margin on short options in order to account for the risk inherent in an extreme market move. You can view the current projected margin requirements on a specific option or futures order that you are considering before you submit the order by creating the order in our trading platform and using the right-click menu to "Check Margin" before you transmit.

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 trading in an IRA margin account 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 three times the overnight futures margin requirement imposed in a non-IRA margin account.

Futures trading in a SIPP Cash account is also subject to substantially higher margin requirements than in a non-SIPP account.

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




The tables below depict the exchange margin requirements.



Euronext Brussels (Belfox)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
BELFOXBFX- BXF 9514.91 N/A 9514.91 8273.84 EUR Yes 2


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
BURSAMYFCPO.MY- FCPO 8625 N/A 8625 7500 MYR No
BURSAMYFBMKLCI- FKLI 4427.50 3850 6325 5500 MYR No


Montreal Exchange (CDE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CDECGB- CGB 3987.24 N/A 3987.24 3467.16 CAD No
CDECGF- CGF 2100.39 N/A 2100.39 1826.42 CAD No
CDECGZ- CGZ 743.328 N/A 743.328 646.372 CAD No
CDECRA- CRA 524.649 N/A 524.649 456.21 CAD No
CDETSE60- SXF 15871.07 13800.93 22672.96 19715.62 CAD No
CDETSE60- SXM 11792.55 N/A 11792.55 10254.39 CAD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CEDXBCH20P- CH20F 24435.75 N/A 24435.75 21248.48 CHF Yes
CEDXBDE40G- DE40F 45325.97 N/A 45325.97 39413.89 EUR Yes
CEDXBES35P- ES35F 26002.93 N/A 26002.93 22611.24 EUR Yes
CEDXBEZ50P- EZ50F 10629.38 N/A 10629.38 9242.94 EUR Yes
CEDXBFR40P- FR40F 14258.04 N/A 14258.04 12398.30 EUR Yes
CEDXBIT40P- IT40F 21140.31 N/A 21140.31 18382.88 EUR Yes
CEDXBNL25P- NL25F 15406.96 N/A 15406.96 13397.36 EUR Yes
CEDXBNO25G- NO25F 18956.25 N/A 18956.25 16483.70 NOK Yes
CEDXBSE30P- SE30F 45894.45 N/A 45894.45 39908.22 SEK Yes
CEDXBUK100P- UK100F 13199.12 N/A 13199.12 11477.49 GBP Yes


CBOE Futures Exchange (CFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CFEIBXXIBHY- IBHY 9667.19 N/A 9667.19 8406.25 USD No
CFEIBXXIBIG- IBIG 10374.95 N/A 10374.95 9021.70 USD No
CFEVA- VA 333.2125 N/A 333.2125 289.75 USD No
CFEVIX- VX 11813.70 N/A 11813.70 10272.78 USD Yes
CFEVIX- VX19 12653.335 N/A 12653.335 11002.90 USD No
CFEVIX- VX21 12653.335 N/A 12653.335 11002.90 USD No
CFEVIX- VX22 12653.335 N/A 12653.335 11002.90 USD No
CFEVIX- VX23 12305 N/A 12305 10700 USD No
CFEVIX- VX25 12305 N/A 12305 10700 USD No
CFEVXM- VXM 1299.84 N/A 1299.84 1130.30 USD No


Chicago Mercantile Exchange (CME)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CMEAUD- 6A 2530 N/A 2530 2200 USD Yes
CMEGBP- 6B 2759.41 N/A 2759.41 2399.49 USD Yes
CMECAD- 6C 1755.70 N/A 1755.70 1526.69 USD Yes
CMEEUR- 6E 4257.28 N/A 4257.28 3701.98 USD Yes
CMEJPY- 6J 4370 N/A 4370 3800 USD Yes
CMEBRE- 6L 1705 N/A 1705 1320 USD Yes 2
CMEMXP- 6M 1840 N/A 1840 1600 USD Yes
CMENZD- 6N 2647.47 N/A 2647.47 2302.15 USD Yes 2
CMERUR- 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2
CMECHF- 6S 6210.04 N/A 6210.04 5400.03 USD Yes
CMEZAR- 6Z 2203.69 N/A 2203.69 1916.25 USD No
CMEACDX- ACD 14308.99 N/A 14308.99 12442.60 CAD No
CMEAJY- AJY 2877806.92 N/A 2877806.92 2295306.13 JPY No
CMEBFF- BFF 1059.02 N/A 1059.02 920.887 USD No
CMEBQX- BIO 30276.16 N/A 30276.16 26327.10 USD No
CMEBOS- BOS 5108.88 N/A 5108.88 4442.50 USD No
CMEBRR- BTC 179810.10 N/A 179810.10 156356.61 USD Yes
CMEBTCEURRR- BTE 265204.375 N/A 265204.375 230612.50 EUR No
CMECB- CB 3798.47 N/A 3798.47 3129.11 USD No
CMECHI- CHI 3179.75 N/A 3179.75 2765.00 USD No
CMECLP- CHP 7613.85 N/A 7613.85 6607.69 USD No
CMECJY- CJY 3015418.93 N/A 3015418.93 2622103.42 JPY No
CMECNH- CNH 24910.39 N/A 24910.39 21660 CNH No
CMECSC- CSC 8572.78 N/A 8572.78 6932.86 USD No
CMECUS- CUS 5218.125 N/A 5218.125 4537.50 USD No
CMECZK- CZK 20826.13 N/A 20826.13 18109.68 USD Yes 2
CMEDA- DC 4423.88 N/A 4423.88 3725.11 USD Yes
CMEDEN- DEN 4614.375 N/A 4614.375 4012.50 USD No
CMEDY- DY 5504.49 N/A 5504.49 4116.95 USD No
CMEE7- E7 2128.64 N/A 2128.64 1850.99 USD No
CMEEAD- EAD 17079.25 N/A 17079.25 14847.52 AUD No
CMEECD- ECD 11992.99 N/A 11992.99 10424.20 CAD No
CMEECK- ECK 9202.76 N/A 9202.76 8002.40 EUR No
CMEEHF- EHF 6275.32 N/A 6275.32 5456.80 EUR Yes 2
CMEEMD- EMD 23642.14 15699.60 33774.48 22428 USD Yes 2
CMENIY- ENY 319241.86 213990 456059.81 305700 JPY No
CMEEPZ- EPZ 7329.39 N/A 7329.39 6373.38 EUR Yes 2
CMEES- ES 21832.45 15443.40 31189.21 22062 USD Yes
CMESPXESUP- ESG 48561.00 N/A 48561.00 36822.41 USD No
CMEESTR- ESR 172.505 N/A 172.505 150 EUR No
CMEETHEURRR- ETE 71802.15 N/A 71802.15 62436.65 EUR No
CMEETHUSDRR- ETH 76869.35 N/A 76869.35 59951.61 USD Yes
CMEGSCI- GD 29454.24 N/A 29454.24 24492.82 USD No
CMEGDK- GDK 1910.85 N/A 1910.85 1661.60 USD No
CMEGF- GF 10760.48 N/A 10760.48 7378.68 USD Yes
CMENF- GNF 3799.31 N/A 3799.31 2978.53 USD No
CMEHE- HE 4743.79 N/A 4743.79 3716.34 USD Yes
CMEHUF- HUF 11304.30 N/A 11304.30 9829.82 USD Yes 2
CMEIBAA- IBV 41130.96 N/A 41130.96 35766.05 USD No
CMEILS- ILS 39182.50 N/A 39182.50 33810.87 USD Yes 2
CMEJ7- J7 2185 N/A 2185 1900 USD No
CMEKRW- KRW 17499.69 N/A 17499.69 15217.125 USD Yes 2
CMELAV- LAV 4370 N/A 4370 3800 USD No
CMELAX- LAX 6655.625 N/A 6655.625 5787.50 USD No
CMELBR- LBR 3090.55 N/A 3090.55 2567.59 USD No
CMELE- LE 4825.50 N/A 4825.50 3639.56 USD Yes
CMEM2K- M2K 954.906 660.80 1364.15 944 USD No
CMEM6A- M6A 253 N/A 253 220 USD No
CMEM6B- M6B 275.941 N/A 275.941 239.949 USD No
CMEM6E- M6E 425.728 N/A 425.728 370.198 USD No
CMEMBT- MBT 3596.20 N/A 3596.20 3127.13 USD Yes
CMEMCD- MCD 175.57 N/A 175.57 152.669 USD No
CMEMES- MES 2183.25 1544.20 3118.92 2206 USD Yes
CMEMET- MET 153.139 N/A 153.139 119.903 USD Yes
CMEMIA- MIA 6540.625 N/A 6540.625 5687.50 USD No
CMEMIR- MIR 1420.14 N/A 1420.14 1168.80 USD No
CMEMJY- MJY 437 N/A 437 380 USD No
CMEMNH- MNH 2480.21 N/A 2480.21 2154.90 CNH No
CMEMNI- MNI 160145.93 106960 228779.90 152800 JPY No
CMEMNK- MNK 2315.25 N/A 2315.25 1542 USD No
CMEMNQ- MNQ 3323.36 2230.20 4747.66 3186 USD Yes
CMEMSF- MSF 621.004 N/A 621.004 540.003 USD No
CMEMSL- MSL 4959.375 N/A 4959.375 4312.50 USD No
CMENIY- NIY 1596209.32 1069880 2280299.03 1528400 JPY No
CMENKD- NKD 22977.50 N/A 22977.50 15418 USD No
CMENOK- NOK 23149.85 N/A 23149.85 20129.22 USD No
CMENQ- NQ 33233.62 22302.70 47476.60 31861 USD Yes
CMENYM- NYM 4821.38 N/A 4821.38 4192.50 USD No
CMEPJY- PJY 3263194.25 N/A 3263194.25 2600260.18 JPY No
CMEPLN- PLN 15963.04 N/A 15963.04 13880.90 USD Yes 2
CMEPSF- PSF 13545.73 N/A 13545.73 11202.80 CHF No
CMERF- RF 4240.13 N/A 4240.13 3665.29 CHF No
CMERMB- RMB 7993.65 N/A 7993.65 6951 USD Yes 2
CMERME- RME 11597.35 N/A 11597.35 10084.65 EUR Yes 2
CMERP- RP 6090.35 N/A 6090.35 5295.94 GBP No
CMERS1- RS1 36386.65 N/A 36386.65 28036.10 USD No
CMERSG- RSG 45645.22 N/A 45645.22 34268.84 USD No
CMERSV- RSV 11430.13 N/A 11430.13 8629.58 USD No
CMERTY- RTY 9549.06 6605.20 13641.52 9436 USD Yes
CMERY- RY 1362292.29 N/A 1362292.29 1078061.50 JPY Yes 2
CMESPXDIVAN- SDA 4500.50 N/A 4500.50 3870.00 USD No
CMESDG- SDG 6511.875 N/A 6511.875 5662.50 USD No
CMESEK- SEK 24234.70 N/A 24234.70 21072.03 USD No
CMESFR- SFR 5146.25 N/A 5146.25 4475 USD No
CMESGX- SG 265401.20 N/A 265401.20 230783.65 USD No
CMESIR- SIR 7110.64 N/A 7110.64 5844 USD No
CMESJY- SJY 4716009.01 N/A 4716009.01 4100876.53 JPY No
CMESMC- SMC 34756.90 N/A 34756.90 26840.78 USD No
CMESOL- SOL 99187.50 N/A 99187.50 86250 USD No
CMESONIA- SON 1810.88 N/A 1810.88 1574.68 GBP No
CMESOFR1- SR1 322.515 N/A 322.515 271.382 USD No
CMESOFR3- SR3 563.50 N/A 563.50 490 USD Yes
CMESVX- SU 83436.40 N/A 83436.40 72553.39 USD No
CMETBF3- TBF3 1415.13 N/A 1415.13 1230.48 USD No
CMEWDC- WDC 4792.63 N/A 4792.63 4167.50 USD No
CMEIXB- XAB 13940.92 N/A 13940.92 10495.95 USD No
CMEIXE- XAE 15202.51 N/A 15202.51 11584.61 USD No
CMESIXM- XAF 18692.42 N/A 18692.42 14264.55 USD No
CMEIXI- XAI 20405.10 N/A 20405.10 14986.82 USD No
CMESIXT- XAK 54264.70 N/A 54264.70 40244.96 USD No
CMEIXR- XAP 7559.93 N/A 7559.93 6573.52 USD No
CMESIXRE- XAR 6476.25 N/A 6476.25 5630.37 USD No
CMEIXU- XAU 10943.45 N/A 10943.45 9515.55 USD No
CMEIXV- XAV 22009.53 N/A 22009.53 16999.00 USD No
CMEIXY- XAY 49118.66 N/A 49118.66 34726.55 USD No
CMEXAZ- XAZ 22912.26 N/A 22912.26 17964.61 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
COMEX1OZ- 1OZ 283.71 N/A 283.71 246.704 USD No
COMEXALI- ALI 8512.16 N/A 8512.16 5874.70 USD No
COMEXGC- GC 28371.00 N/A 28371.00 24670.43 USD Yes
COMEXHG- HG 12233.40 N/A 12233.40 10637.74 USD Yes
COMEXHRC- HRC 2795.62 N/A 2795.62 2430.97 USD No
COMEXMGC- MGC 2837.10 N/A 2837.10 2467.04 USD Yes
COMEXMHG- MHG 1223.34 N/A 1223.34 1063.77 USD No
COMEXQC- QC 6116.70 N/A 6116.70 5318.87 USD No
COMEXQI- QI 11828.47 N/A 11828.47 10285.63 USD No
COMEXQO- QO 14185.50 N/A 14185.50 12335.22 USD No
COMEXSGC- SGC 37284.98 N/A 37284.98 32421.72 CNH No
COMEXSGUF- SGU 5924.97 N/A 5924.97 5152.15 USD No
COMEXSI- SI 23656.94 N/A 23656.94 20571.25 USD Yes
COMEXSI- SIL 4731.39 N/A 4731.39 4114.25 USD No
COMEXUX- UX 2058.19 N/A 2058.19 1789.73 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ENDEXECF- ECF 40474.25 N/A 40474.25 35195.00 EUR No
ENDEXTFM- TFM 11200.61 N/A 11200.61 9739.66 EUR Yes


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
EUREXCONF- CONF 14119.62 N/A 14119.62 12277.93 CHF No
EUREXKS200.EU- FBK2 6870674.88 5974499.895 9815249.83 8534999.85 KRW Yes
EUREXFBON- FBON 7525.07 N/A 7525.07 6542.80 EUR No
EUREXBTP- FBTP 3255.43 N/A 3255.43 2830.81 EUR Yes
EUREXBTS- FBTS 1070.93 N/A 1070.93 931.242 EUR No
EUREXDJUBS- FCCO 4335.15 N/A 4335.15 3769.70 USD No
EUREXKWY.EU- FCUW 1609195.06 N/A 1609195.06 1399300.05 KRW No
EUREXSD3ED- FD3D 2624.30 N/A 2624.30 2282.00 EUR No
EUREXDAX- FDAX 37743.03 32820.025 53918.61 46885.75 EUR Yes
EUREXDDAX- FDIV 9206.90 N/A 9206.90 8006.00 EUR Yes 2
EUREXDAX- FDXM 7548.61 6564.005 10783.72 9377.15 EUR No
EUREXDAX- FDXS 1509.72 1312.80 2156.74 1875.43 EUR Yes
EUREXDBEA- FEBD 245.704 N/A 245.704 213.6555 EUR No
EUREXFECX- FECX 5455.66 N/A 5455.66 4744.05 EUR No
EUREXDJSD- FEDV 3104.08 2699.20 4434.40 3856 EUR Yes 2
EUREXFEHY- FEHY 3059.93 N/A 3059.93 2660.81 EUR No
EUREXESA- FESA 4182.25 N/A 4182.25 3636.10 EUR Yes 2
EUREXSX7E- FESB 912.472 793.453 1303.53 1133.50 EUR Yes
EUREXSX4E- FESC 5967.12 N/A 5967.12 5188.80 EUR Yes 2
EUREXESE- FESE 1732.23 N/A 1732.23 1506.00 EUR Yes 2
EUREXESF- FESF 3902.32 N/A 3902.32 3393.32 EUR Yes 2
EUREXSXNE- FESG 8113.77 N/A 8113.77 7055.45 EUR Yes 2
EUREXSXDE- FESH 3209.01 N/A 3209.01 2790.45 EUR Yes 2
EUREXESI- FESI 3146.07 N/A 3146.07 2735.28 EUR Yes 2
EUREXESM- FESM 1977.14 N/A 1977.14 1719.26 EUR Yes 2
EUREXSXOE- FESN 4369.48 N/A 4369.48 3799.55 EUR Yes 2
EUREXSX3E- FESO 1420.43 N/A 1420.43 1235.16 EUR Yes 2
EUREXSXRE- FESR 4471.00 N/A 4471.00 3887.83 EUR Yes 2
EUREXSXPE- FESS 1078.73 N/A 1078.73 937.956 EUR Yes 2
EUREXSXKE- FEST 1270.01 N/A 1270.01 1104.07 EUR Yes 2
EUREXESU- FESU 1590.58 N/A 1590.58 1383.05 EUR Yes
EUREXSXTE- FESV 1215.38 N/A 1215.38 1056.85 EUR Yes 2
EUREXESTX50- FESX 3232.98 2811.29 4618.55 4016.13 EUR Yes
EUREXSX8E- FESY 16892.29 N/A 16892.29 14688.94 EUR Yes 2
EUREXSXQE- FESZ 5389.77 N/A 5389.77 4686.76 EUR Yes 2
EUREXEU3- FEU3 297.892 N/A 297.892 259.037 EUR Yes
EUREXDESX5- FEXD 2091.39 1818.60 2987.70 2598.00 EUR Yes
EUREXOMXH25- FFOX 8765.19 N/A 8765.19 7619.43 EUR Yes 2
EUREXFGBC- FGBC 1971.91 N/A 1971.91 1714.70 GBP No
EUREXGBL- FGBL 2883.55 N/A 2883.55 2507.44 EUR Yes
EUREXGBM- FGBM 1814.68 N/A 1814.68 1577.98 EUR Yes
EUREXGBS- FGBS 636.151 N/A 636.151 553.175 EUR Yes
EUREXGBX- FGBX 7699.42 N/A 7699.42 6695.15 EUR Yes
EUREXDJESL- FLCE 2641.29 N/A 2641.29 2296.08 EUR No
EUREXDJ200L- FLCP 2671.95 N/A 2671.95 2322.13 EUR No
EUREXDJESM- FMCE 2418.97 N/A 2418.97 2102.93 EUR No
EUREXM1CN- FMCH 2852.58 N/A 2852.58 2480.46 USD No
EUREXDJ200- FMCP 2309.38 N/A 2309.38 2008.01 EUR Yes 2
EUREXM1MS- FMEA 5841.55 N/A 5841.55 5079.55 USD No
EUREXM1EF- FMEM 8242.06 N/A 8242.06 7166.76 USD No
EUREXMXEU- FMEP 2848.05 N/A 2848.05 2476.45 EUR No
EUREXM7EU- FMEU 3149.22 N/A 3149.22 2738.43 EUR No
EUREXM1IN- FMIN 10333.95 N/A 10333.95 8985.74 USD No
EUREXMXJPUS- FMJP 8276.49 N/A 8276.49 7196.67 USD No
EUREXK200M.EU- FMK2 1374134.98 1194899.98 1963049.97 1706999.97 KRW No
EUREXM1TW- FMTW 19745.77 N/A 19745.77 17168.37 USD No
EUREXMBWO- FMWN 3933.79 3420.68 5619.69 4886.69 EUR No
EUREXM1WO- FMWO 9054.86 N/A 9054.86 7873.79 USD No
EUREXMXWO- FMWP 6426.77 N/A 6426.77 5587.98 USD No
EUREXOAT- FOAT 2960.81 N/A 2960.81 2574.62 EUR No
EUREXDJESS- FSCE 1429.98 N/A 1429.98 1243.37 EUR No
EUREXDJ200S- FSCP 1484.69 N/A 1484.69 1291.01 EUR No
EUREXSXXPESGX- FSEG 1748.06 N/A 1748.06 1520.04 EUR No
EUREXSLI- FSLI 3810.67 N/A 3810.67 3313.63 CHF Yes 2
EUREXSMIDP- FSMD 8811.30 N/A 8811.30 7662.00 CHF No
EUREXSMI- FSMI 8979.05 7807.87 12827.215 11154.10 CHF Yes
EUREXSMIM- FSMM 3599.11 N/A 3599.11 3129.27 CHF Yes 2
EUREXSMI- FSMS 897.905 780.787 1282.72 1115.41 CHF No
EUREXMDAX- FSMX 2958.26 N/A 2958.26 2572.34 EUR No
EUREXST3- FST3 262.227 N/A 262.227 228.023 EUR No
EUREXSXAP- FSTA 2898.69 N/A 2898.69 2520.58 EUR Yes 2
EUREXSX7P- FSTB 1753.98 N/A 1753.98 1525.19 EUR Yes
EUREXSX4P- FSTC 5003.85 N/A 5003.85 4350.155 EUR Yes 2
EUREXSXEP- FSTE 1892.48 N/A 1892.48 1645.64 EUR Yes
EUREXSXFP- FSTF 4696.22 N/A 4696.22 4083.34 EUR Yes 2
EUREXSXNP- FSTG 5178.08 N/A 5178.08 4502.44 EUR Yes 2
EUREXSXDP- FSTH 5003.42 N/A 5003.42 4350.73 EUR Yes 2
EUREXSXIP- FSTI 2904.32 N/A 2904.32 2525.44 EUR Yes 2
EUREXSX86P- FSTL 723.50 N/A 723.50 629.121 EUR No
EUREXSXMP- FSTM 2227.81 N/A 2227.81 1936.535 EUR Yes 2
EUREXSXOP- FSTN 3696.83 N/A 3696.83 3214.44 EUR Yes 2
EUREXSX3P- FSTO 1978.40 N/A 1978.40 1720.25 EUR Yes 2
EUREXSXRP- FSTR 1779.25 N/A 1779.25 1546.81 EUR Yes 2
EUREXSXPP- FSTS 3267.63 N/A 3267.63 2841.39 EUR Yes
EUREXSXKP- FSTT 803.432 N/A 803.432 698.62 EUR Yes 2
EUREXSX6P- FSTU 1619.79 N/A 1619.79 1408.50 EUR Yes
EUREXSXTP- FSTV 1332.63 N/A 1332.63 1158.73 EUR Yes 2
EUREXSTX- FSTX 4199.57 N/A 4199.57 3651.63 EUR Yes 2
EUREXSX8P- FSTY 6487.43 N/A 6487.43 5640.59 EUR Yes 2
EUREXSXQP- FSTZ 3377.14 N/A 3377.14 2936.29 EUR Yes 2
EUREXESTX50- FSXE 323.298 281.129 461.855 401.613 EUR No
EUREXTDX- FTDX 8777.72 N/A 8777.72 7632.80 EUR Yes 2
EUREXFUEM- FUEM 1266.95 N/A 1266.95 1101.69 USD No
EUREXV2TX- FVS 1181.62 N/A 1181.62 1027.50 EUR Yes
EUREXDJES- FXXE 2436.00 N/A 2436.00 2117.53 EUR No
EUREXDJ600- FXXP 1655.09 1439.21 2364.42 2056.02 EUR Yes


Euronext NL (FTA)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
FTAAMX- FMX 8239.89 N/A 8239.89 7165.12 EUR No
FTAEOE- FTI 11657.52 10136.98 16653.60 14481.39 EUR Yes
FTAEOE- MFA 1165.75 1013.70 1665.36 1448.14 EUR No


Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
HKFECES120- CHH 66687.45 N/A 66687.45 57989.09 HKD No
HKFECNH- CUS 24819.30 N/A 24819.30 21582 CNH Yes
HKFEHHIDPI- DHH 3202.06 N/A 3202.06 2784.40 HKD No
HKFEHSIDPI- DHS 9263.25 N/A 9263.25 8055 HKD No
HKFEGDR- GDR 158104.59 N/A 158104.59 137482.25 CNH No
HKFEGDU- GDU 23778.68 N/A 23778.68 20677.11 USD No
HKFEHHI.HK 3- HHI 42269.26 36755.88 60384.66 52508.40 HKD Yes
HKFEHSI- HSI 108264.12 94142.71 154663.03 134489.59 HKD Yes
HKFEHSTECH- HTI 37412.79 32532.86 53446.85 46475.52 HKD Yes
HKFEMCA- MCA 4079.49 N/A 4079.49 3547.39 USD No
HKFEMCH.HK- MCH 8453.85 7351.18 12076.93 10501.68 HKD Yes
HKFEMCS- MCS 4964.38 N/A 4964.38 4316.40 CNH No
HKFEMHI- MHI 21652.83 18828.54 30932.61 26897.92 HKD Yes
HKFEMID.HK- MIA 2988.90 N/A 2988.90 2599.04 USD No
HKFEMND- MND 5889.53 N/A 5889.53 5121.00 USD No
HKFEMTW- MTW 15754.36 N/A 15754.36 13699.22 USD No
HKFEVHSI- VHS 79408.33 N/A 79408.33 69050.73 HKD No


Intercontinental Exchange (ICEEU)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEUER3- ER3 228.878 N/A 228.878 199.02 EUR No
ICEEUSG- G 3535.72 N/A 3535.72 3074.54 GBP No
ICEEUH- H 5943.07 N/A 5943.07 5167.89 GBP No
ICEEUI- I 363.688 N/A 363.688 316.25 EUR Yes
ICEEUNDUEBRAF- MCG 7942.12 N/A 7942.12 6905.57 USD No
ICEEUO- O 4324.79 N/A 4324.79 3760.69 EUR No
ICEEUP- P 7712.41 N/A 7712.41 6706.44 EUR No
ICEEUR- R 4127.83 N/A 4127.83 3589.42 GBP No
ICEEUSRFXON3- SA3 474.26 N/A 474.26 412.40 CHF No
ICEEUSONIA.N- SO3 617.486 N/A 617.486 536.944 GBP Yes
ICEEUSONIO.N- SOA 854.516 N/A 854.516 743.057 GBP No
ICEEUTWS- TWS 1862.23 N/A 1862.23 1619.33 EUR No
ICEEUF1DV- XZ 651.526 N/A 651.526 566.544 GBP No
ICEEUY- Y2 4029.93 N/A 4029.93 3504.10 GBP No
ICEEUZ- Z 4846.905 4214.70 6924.15 6021 GBP Yes


ICE Agricultural Products (ICEEUSOFT)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEUSOFTC- C 14283 N/A 14283 12420 GBP No
ICEEUSOFTD- RC 7682 N/A 7682 6680 USD No
ICEEUSOFTT- T 2453.37 N/A 2453.37 2132.75 GBP No
ICEEUSOFTW- W 2191.33 N/A 2191.33 1905.50 USD No


ICE Futures US (ICEUS)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEUSAUD- KAU 7532.26 N/A 7532.26 6549.79 USD No
ICEUSEJ- KEJ 23468624.28 N/A 23468624.28 20407499.375 JPY No
ICEUSEO- KEO 9982.78 N/A 9982.78 8680.68 USD No
ICEUSECD- KEP 14213.82 N/A 14213.82 12359.84 CAD No
ICEUSGB- KGB 6090.33 N/A 6090.33 5295.94 GBP No
ICEUSEAD- KRA 19579.63 N/A 19579.63 17025.77 AUD No
ICEUSRZ- KRZ 8240.63 N/A 8240.63 7165.77 CHF No
ICEUSZY- KZY 4716009.01 N/A 4716009.01 4100876.53 JPY No
ICEUSMP- MP 8278.24 N/A 8278.24 7198.47 USD No
ICEUSSS- SS 13312.40 N/A 13312.40 11576.00 CHF No
ICEUSGBP- SY 3202356.99 N/A 3202356.99 2784657.49 JPY No


Borsa Italiana (IDEM)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
IDEMMIBDIV- FDIV 1357 N/A 1357 1180 EUR No
IDEMFTMIB- FIB 19134.77 16638.93 27335.385 23769.90 EUR Yes
IDEMFTMIB- MICR 765.391 665.557 1093.42 950.796 EUR No
IDEMFTMIB- MIN 3826.95 3327.79 5467.08 4753.98 EUR No
IDEMSRGB- SRG7 1130.50 N/A 1130.50 983.039 EUR No


Intercontinental Exchange (IPE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
IPEATW- ATW 19844.91 N/A 19844.91 17256.45 USD No
IPECOIL- COIL 16250 N/A 16250 13000 USD Yes
IPEGOIL- GOIL 7879.95 N/A 7879.95 6303.96 USD No
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No
IPENCF- NCF 21577.67 N/A 21577.67 18763.18 USD No
IPENGF- NGF 7695.915 N/A 7695.915 6692.10 GBP No
IPERBOB- RBOB 22050 N/A 22050 17640 USD No
IPEWTI- WTI 15549.30 N/A 15549.30 12439.44 USD Yes


Korea Stock Exchange (KSE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
KSEK200- 01 7288680 6060249.79 10412400 8657499.70 KRW Yes
KSEK200M- 05 1457736 1212049.96 2082480 1731499.94 KRW Yes
KSEKOSDQ150- 06 1228447.50 823339.97 1754925 1176199.95 KRW No
KSE005930- 11 184154.76 N/A 184154.76 137489.55 KRW No
KSE017670- 12 148798.11 N/A 148798.11 129389.66 KRW No
KSE005490- 13 761605.98 N/A 761605.98 648559.30 KRW No
KSE030200- 14 148591.59 N/A 148591.59 129210.08 KRW No
KSE015760- 15 80281.50 N/A 80281.50 69810 KRW No
KSE005380- 16 596969.75 N/A 596969.75 470186.05 KRW No
KSE016360- 17 168025.60 N/A 168025.60 132973.48 KRW No
KSE055550- 18 153471.66 N/A 153471.66 127202.93 KRW No
KSE000270- 19 286463.88 N/A 286463.88 224047.75 KRW No
KSE012330- 20 773057.34 N/A 773057.34 641032.50 KRW No
KSE006400- 22 530899.81 N/A 530899.81 436851.98 KRW No
KSE009150- 23 418966.04 N/A 418966.04 294047.01 KRW No
KSE066570- 24 217602.27 N/A 217602.27 178385.18 KRW No
KSE036460- 28 111212.60 N/A 111212.60 94837.69 KRW No
KSE004020- 32 83956.19 N/A 83956.19 69810 KRW No
KSE003550- 34 200913.83 N/A 200913.83 169854.80 KRW No
KSE078930- 35 117419.66 N/A 117419.66 97221.17 KRW No
KSE033780- 36 341039.33 N/A 341039.33 296555.94 KRW No
KSE009540- 39 843570 N/A 843570 711282.66 KRW No
KSE086790- 40 189800.62 N/A 189800.62 160069.96 KRW No
KSE096770- 41 276738.20 N/A 276738.20 227811.15 KRW No
KSE001040- 42 412083 N/A 412083 322147.05 KRW No
KSE034220- 45 80281.50 N/A 80281.50 69810 KRW No
KSE105560- 46 265445.16 N/A 265445.16 230821.875 KRW No
KSE051910- 47 628342.50 N/A 628342.50 515585.82 KRW No
KSE006800- 48 80281.50 N/A 80281.50 69810 KRW No
KSE042670- 49 80281.50 N/A 80281.50 69810 KRW No
KSE000660- 50 588373.78 N/A 588373.78 476009.18 KRW No
KSE006360- 51 80281.50 N/A 80281.50 69810 KRW No
KSE139480- 54 269773.06 N/A 269773.06 234585.27 KRW No
KSE161390- 55 121774.52 N/A 121774.52 97973.86 KRW No
KSE035420- 56 551087.23 N/A 551087.23 479206.29 KRW No
KSE003490- 57 80281.50 N/A 80281.50 69810 KRW No
KSE3KTB- 65 935076 N/A 935076 772159.74 KRW No
KSEFLKTB- 67 3137481 N/A 3137481 2549857.98 KRW No
KSEKWY- 75 1613680.43 N/A 1613680.43 1403199.95 KRW No
KSE032640- B0 80281.50 N/A 80281.50 69810 KRW No
KSE010950- B2 151461.02 N/A 151461.02 130715.44 KRW No
KSE010130- B3 3603600 N/A 3603600 2402400 KRW No
KSE024110- B4 80281.50 N/A 80281.50 69810 KRW No
KSE001680- B6 80281.50 N/A 80281.50 69810 KRW No
KSE047050- B7 170520 N/A 170520 121306.93 KRW No
KSE034020- B9 91152 N/A 91152 69873.80 KRW No
KSE023530- BA 245451.81 N/A 245451.81 180894.10 KRW No
KSE011170- BB 218736 N/A 218736 155052.09 KRW No
KSE032830- BD 249071.05 N/A 249071.05 212255.78 KRW No
KSE010140- BF 80281.50 N/A 80281.50 69810 KRW No
KSE029780- BG 121181.49 N/A 121181.49 105375.21 KRW No
KSE036570- BJ 435016.81 N/A 435016.81 371573.05 KRW No
KSE000080- BK 80281.50 N/A 80281.50 69810 KRW No
KSE071050- BL 278931.23 N/A 278931.23 211252.21 KRW No
KSE047810- BM 273105 N/A 273105 233581.70 KRW No
KSE000720- BN 147401.03 N/A 147401.03 103368.06 KRW No
KSE011210- BP 128100.11 N/A 128100.11 108385.93 KRW No
KSE008770- BQ 128812.49 N/A 128812.49 109013.16 KRW No
KSE035250- BS 80281.50 N/A 80281.50 69810 KRW No
KSE138930- BT 80281.50 N/A 80281.50 69810 KRW No
KSE139130- BV 80281.50 N/A 80281.50 69810 KRW No
KSE114090- BW 80281.50 N/A 80281.50 69810 KRW No
KSE001120- BX 80281.50 N/A 80281.50 69810 KRW No
KSE011070- BY 506661.22 N/A 506661.22 347487.30 KRW No
KSE005940- BZ 80281.50 N/A 80281.50 69810 KRW No
KSE034730- C1 407526.75 N/A 407526.75 344727.46 KRW No
KSE001740- C2 80281.50 N/A 80281.50 69810 KRW No
KSE011780- C3 331277.60 N/A 331277.60 285516.62 KRW No
KSE018260- C5 389590.60 N/A 389590.60 323652.42 KRW No
KSE090430- C6 362101.83 N/A 362101.83 314871.15 KRW No
KSE030000- C7 80281.50 N/A 80281.50 69810 KRW No
KSE028260- C8 370493.38 N/A 370493.38 308598.83 KRW No
KSE000880- C9 193644 N/A 193644 130464.54 KRW No
KSE088350- CA 80281.50 N/A 80281.50 69810 KRW No
KSE086280- CC 332045.88 N/A 332045.88 267703.20 KRW No
KSE010620- CD 495978.51 N/A 495978.51 431285.66 KRW No
KSE001450- CE 80281.50 N/A 80281.50 69810 KRW No
KSE035720- CF 115790.49 N/A 115790.49 92705.09 KRW No
KSE046890- CJ 80281.50 N/A 80281.50 69810 KRW No
KSE069080- CK 80281.50 N/A 80281.50 69810 KRW No
KSE096530- CL 80635.50 N/A 80635.50 69810 KRW No
KSE022100- CN 90924.75 N/A 90924.75 69810 KRW No
KSE068270- CP 455873.21 N/A 455873.21 396411.48 KRW No
KSE122870- CQ 206602.27 N/A 206602.27 178385.18 KRW No
KSE051900- CR 942041.82 N/A 942041.82 819166.80 KRW No
KSE002790- CS 80281.50 N/A 80281.50 69810 KRW No
KSE000810- CT 1115002.08 N/A 1115002.08 942104.53 KRW No
KSE008930- CV 85703.89 N/A 85703.89 74138.98 KRW No
KSE021240- CW 285463.88 N/A 285463.88 224047.75 KRW No
KSE128940- CX 783351.79 N/A 783351.79 681175.47 KRW No
KSE018880- CY 80281.50 N/A 80281.50 69810 KRW No
KSE005830- D0 275028.46 N/A 275028.46 226305.80 KRW No
KSE097950- D1 718433.12 N/A 718433.12 624724.45 KRW No
KSE009240- D2 125540.84 N/A 125540.84 104371.63 KRW No
KSE002380- D3 786579.35 N/A 786579.35 657340.55 KRW No
KSE012750- D5 190370.53 N/A 190370.53 160571.74 KRW No
KSE000100- D6 309301.33 N/A 309301.33 268957.68 KRW No
KSE051600- D7 126820.47 N/A 126820.47 106378.78 KRW No
KSE069960- D8 237676.78 N/A 237676.78 153797.63 KRW No
KSE004370- DA 1223355.98 N/A 1223355.98 1063787.81 KRW No
KSE079550- DB 1224615 N/A 1224615 1008591.25 KRW No
KSE204320- DC 113580.76 N/A 113580.76 91199.74 KRW No
KSE004170- DD 548190.01 N/A 548190.01 408705.27 KRW No
KSE161890- DE 241208.86 N/A 241208.86 209746.84 KRW No
KSE111770- DG 138931.02 N/A 138931.02 117041.75 KRW No
KSE006650- DJ 257081.69 N/A 257081.69 208743.26 KRW No
KSE192820- DK 564070.96 N/A 564070.96 490496.48 KRW No
KSE039130- DN 147549.55 N/A 147549.55 125070.33 KRW No
KSE086900- DP 462797.87 N/A 462797.87 402432.93 KRW No
KSE078340- DR 117124.06 N/A 117124.06 100482.78 KRW No
KSE035760- DT 164859.17 N/A 164859.17 140751.17 KRW No
KSE056190- DV 80281.50 N/A 80281.50 69810 KRW No
KSE241560- DW 145425.70 N/A 145425.70 118798.00 KRW No
KSE017800- DY 221300.47 N/A 221300.47 192435.20 KRW No
KSE105630- DZ 80281.50 N/A 80281.50 69810 KRW No
KSE240810- E0 80281.50 N/A 80281.50 69810 KRW No
KSE091700- E3 80281.50 N/A 80281.50 69810 KRW No
KSE041510- E4 345944.30 N/A 345944.30 300821.13 KRW No
KSE251270- E5 148591.59 N/A 148591.59 129210.08 KRW No
KSE003670- E8 391776 N/A 391776 302326.48 KRW No
KSE178920- EA 80281.50 N/A 80281.50 69810 KRW No
KSE316140- EB 80281.50 N/A 80281.50 69810 KRW No
KSE009420- EE 80281.50 N/A 80281.50 69810 KRW No
KSE035900- EF 194774.01 N/A 194774.01 168851.23 KRW No
KSE028670- EH 80281.50 N/A 80281.50 69810 KRW No
KSE011790- EJ 317263.50 N/A 317263.50 241861.19 KRW No
KSE093370- EL 80281.50 N/A 80281.50 69810 KRW No
KSE375500- ER 147672.68 N/A 147672.68 108009.59 KRW No
KSE207940- ES 3000684.40 N/A 3000684.40 2609290.78 KRW No
KSE028050- ET 80281.50 N/A 80281.50 69810 KRW No
KSE272210- EV 205515.75 N/A 205515.75 137010.50 KRW No
KSE293490- EX 80281.50 N/A 80281.50 69810 KRW No
KSE247540- EY 317641.50 N/A 317641.50 256663.89 KRW No
KSE253450- EZ 133299.63 N/A 133299.63 115912.72 KRW No
KSE278280- F0 101705.89 N/A 101705.89 88439.90 KRW No
KSE200130- F1 80281.50 N/A 80281.50 69810 KRW No
KSE036540- F2 80281.50 N/A 80281.50 69810 KRW No
KSE060250- F3 80281.50 N/A 80281.50 69810 KRW No
KSE000250- F4 495132 N/A 495132 342218.52 KRW No
KSE373220- F5 921153.56 N/A 921153.56 797840.86 KRW No
KSE323410- F6 80281.50 N/A 80281.50 69810 KRW No
KSE377300- F7 85845 N/A 85845 73762.65 KRW No
KSE259960- F8 1081977.59 N/A 1081977.59 940850.08 KRW No
KSE302440- F9 116276.52 N/A 116276.52 101110.02 KRW No
KSE011200- FA 80281.50 N/A 80281.50 69810 KRW No
KSE361610- FB 80281.50 N/A 80281.50 69810 KRW No
KSE352820- FC 779023.84 N/A 779023.84 677412.03 KRW No
KSE329180- FD 1286310 N/A 1286310 1036189.53 KRW No
KSE402340- FE 277001.85 N/A 277001.85 235087.07 KRW No
KSE326030- FF 260828.71 N/A 260828.71 226807.58 KRW No
KSE383220- FG 202908.51 N/A 202908.51 171611.05 KRW No
KSE267250- FH 239253.45 N/A 239253.45 199209.32 KRW No
KSE271560- FJ 366141.20 N/A 366141.20 318383.65 KRW No
KSE138040- FK 341039.33 N/A 341039.33 296555.94 KRW No
KSE263750- FL 103161.32 N/A 103161.32 88189.01 KRW No
KSE066970- FM 217782 N/A 217782 155052.09 KRW No
KSE112040- FN 93015 N/A 93015 69810 KRW No
KSE196170- FP 1189440 N/A 1189440 843001.64 KRW No
KSE058470- FQ 112067.46 N/A 112067.46 95590.36 KRW No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
LMEOTCAH- AH 5118.77 N/A 5118.77 4451.10 USD No
LMEOTCCA- CA 21230.44 N/A 21230.44 18461.25 USD No
LMEOTCPB- PB 4590.15 N/A 4590.15 3991.39 USD No
LMEOTCSNLME- SN 40422.13 N/A 40422.13 35146.18 USD No
LMEOTCZSLME- ZS 6276.74 N/A 6276.74 5458.04 USD No


Euronext France (MATIF)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MATIFEBM- EBM 755.932 N/A 755.932 657.332 EUR Yes
MATIFECO- ECO 2100.54 N/A 2100.54 1826.55 EUR Yes
MATIFEMA- EMA 1240.07 N/A 1240.07 1078.32 EUR No


Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)
Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MEFFRVFCC1- FCI 230.367 N/A 230.367 200.319 EUR No
MEFFRVIBEX35- IBX 9660 8400 13800 12000 EUR No
MEFFRVIBEX- MIX 966 840 1380 1200 EUR Yes


Mexican Derivatives Exchange (MEXDER)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MEXDERDEUA- DA 9871.37 N/A 9871.37 8583.80 MXN No
MEXDEREURO- EU 35285.18 N/A 35285.18 30682.76 MXN No
MEXDERIPC- IPC 52404.01 N/A 52404.01 45566.70 MXN Yes 2
MEXDERIPC- MIP 10481.18 N/A 10481.18 9113.34 MXN No


Euronext France (MONEP)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MONEPEPEU- EPE 4644.79 N/A 4644.79 4038.95 EUR No
MONEPEPRA- EPR 3866.64 N/A 3866.64 3361.05 EUR No
MONEPCAC40- FCE 5317.29 4623.73 7596.12 6605.32 EUR Yes
MONEPFEF- FEF 15202.54 N/A 15202.54 13219.60 EUR No
MONEPFEO- FEO 9870.58 N/A 9870.58 8583.11 EUR No
MONEPCAC40- MFC 531.729 462.373 759.612 660.532 EUR No


National Stock Exchange of India (NSE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NSEBANKNIFTY- BANKNIFTY 265926.3 N/A 265926.3 231240.3 INR Yes
NSEEURINR- EURINR 11075.42 N/A 11075.42 9630.75 INR No
NSENSEFIN- FINNIFTY 274196.65 N/A 274196.65 238404.4 INR Yes
NSEGBPINR- GBPINR 13057.77 N/A 13057.77 11354.50 INR No
NSEJPYINR- JPYINR 6785 N/A 6785 5900 INR No
NSEMIDCAPSEL- MIDCPNIFTY 238317.6 N/A 238317.6 207232.8 INR Yes
NSENIFTY50- NIFTY 256245 N/A 256245 222822 INR Yes
NSEUSDINR- USDINR 9834.23 N/A 9834.23 8551.50 INR Yes


ICE Futures U.S. (NYBOT)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYBOTLRC30APR- 30C 113457.00 N/A 113457.00 98658.25 USD No
NYBOTCC- CC 19438.49 N/A 19438.49 16903.04 USD Yes
NYBOTCT- CT 3133.54 N/A 3133.54 2724.82 USD Yes
NYBOTDX- DX 3486.11 N/A 3486.11 3031.40 USD Yes
NYBOTNYFANG- FNG 12489.77 N/A 12489.77 10860.38 USD No
NYBOTKC- KC 22946.95 N/A 22946.95 19953.87 USD Yes
NYBOTOJ- OJ 11839.63 N/A 11839.63 10295.26 USD Yes
NYBOTRS- RS 1252.65 N/A 1252.65 1089.26 CAD No
NYBOTSB- SB 1917.68 N/A 1917.68 1667.55 USD Yes
NYBOTSF- SF 2308.32 N/A 2308.32 2005.76 USD No


New York Mercantile Exchange (NYMEX)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYMEXBB- BB 16250 N/A 16250 13000 USD No
NYMEXBZ- BZ 17540 N/A 17540 13000 USD Yes
NYMEXCL- CL 17550 N/A 17550 13000 USD Yes
NYMEXHH- HH 8299.18 N/A 8299.18 7216.68 USD No
NYMEXHHW- HHW 8852.98 N/A 8852.98 7698.25 USD No
NYMEXHO- HO 26976.60 N/A 26976.60 20160 USD Yes
NYMEXHP- HP 8303.34 N/A 8303.34 7216.68 USD No
NYMEXMCL- MCL 1757 N/A 1757 1300 USD Yes
NYMEXMHO- MHO 2545.18 N/A 2545.18 1977.01 USD No
NYMEXMHNG- MNG 884.212 N/A 884.212 768.88 USD No
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No
NYMEXNG- NG 8299.18 N/A 8299.18 7216.68 USD Yes
NYMEXPA- PA 18773.08 N/A 18773.08 16324.42 USD No
NYMEXPL- PL 5637.43 N/A 5637.43 4902.11 USD No
NYMEXQG- QG 2075.30 N/A 2075.30 1804.17 USD No
NYMEXQM- QM 8780 N/A 8780 6500 USD No
NYMEXRB- RB 23259.60 N/A 23259.60 17640 USD Yes
NYMEXTT- TT 9312.03 N/A 9312.03 8097.42 USD No


New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYSELIFFEM1MSA- ASN 9040.17 N/A 9040.17 7860.35 USD No
NYSELIFFEM1EU- EU9 13210.47 N/A 13210.47 11484.18 USD No
NYSELIFFEM1JP- JPP 19775.88 N/A 19775.88 17196.42 USD No
NYSELIFFEMXEA- MFS 5482.07 4767.02 7831.53 6810.02 USD No
NYSELIFFEMXEF- MME 2825.48 2456.94 4036.40 3509.92 USD No
NYSELIFFEMXUS- MUN 63223.98 N/A 63223.98 54977.38 USD No


Nasdaq OMX - Stockholm (OMS)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
OMSOMXESG- OMXESG 25769.40 N/A 25769.40 22408 SEK No
OMSOMXS30- OMXS30 18728.37 16285.54 26754.82 23265.06 SEK Yes
OMSLUPEB- ORRON.FWD 1025.56 N/A 1025.56 891.79 SEK No


Osaka Securities Exchange (OSE.JPN)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
OSE.JPNN225- 225 2722260.45 2367183 3888943.50 3381690 JPY Yes
OSE.JPNN225M- 225M 272226.045 236718.30 388894.35 338169 JPY Yes
OSE.JPNN225MC- 225MC 27222.60 23671.83 38889.435 33816.90 JPY No
OSE.JPNJPNK400- 400 199999.38 N/A 199999.38 173911.20 JPY No
OSE.JPNTPXC30- C30 122336.54 N/A 122336.54 106379.60 JPY No
OSE.JPNDJIA- DJIA 472481.24 N/A 472481.24 410845.34 JPY No
OSE.JPNJGB- JBL 2356476.48 N/A 2356476.48 2049109.99 JPY Yes
OSE.JPNMJ- JBLM 235647.65 N/A 235647.65 204911.00 JPY No
OSE.JPNTSEMOTHR- MOTH 71055.35 N/A 71055.35 61787 JPY No
OSE.JPNNKVI- NVI 148350 N/A 148350 129000 JPY No
OSE.JPNTSEREIT- REIT 173412.30 N/A 173412.30 150775.17 JPY No
OSE.JPNTOPX- TPX 1563760.80 1359792 2233944 1942560 JPY No
OSE.JPNMNTPX- TPXM 156376.08 135979.20 223394.40 194256 JPY No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
QBALGOIEUCOIL- COIL 16250 N/A 16250 13000 USD No
QBALGOIEUGOIL- GOIL 7879.95 N/A 7879.95 6303.96 USD No
QBALGOIEUWTI- WTI 15549.30 N/A 15549.30 12439.44 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
QBALGOIUSCC- CC 19438.49 N/A 19438.49 16903.04 USD No
QBALGOIUSCT- CT 3133.54 N/A 3133.54 2724.82 USD No
QBALGOIUSDX- DX 3486.11 N/A 3486.11 3031.40 USD No
QBALGOIUSKC- KC 22946.95 N/A 22946.95 19953.87 USD No
QBALGOIUSOJ- OJ 11839.63 N/A 11839.63 10295.26 USD No
QBALGOIUSSB- SB 1917.68 N/A 1917.68 1667.55 USD No


Singapore Exchange (SGX)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
SGXAJ- AJ 336069.62 N/A 336069.62 292234.45 JPY No
SGXAU- AU 1732.60 N/A 1732.60 1506.61 USD No
SGXXINA50- CN 1317.14 1145.34 1881.63 1636.20 USD No
SGXCY- CY 3998.55 N/A 3998.55 3477 USD No
SGXXIN0I- FCH 3790.42 N/A 3790.42 3295.95 USD No
SGXSCI- FEF 1150 N/A 1150 1000 USD No
SGXWIIDN- FID 2240.75 N/A 2240.75 1948.44 USD No
SGXFIVNM30- FVN 1293.83 N/A 1293.83 1125.01 USD No
SGXINR- INR 9756.31 N/A 9756.31 8483.75 USD No
SGXINX- INX 9762.64 N/A 9762.64 8489.25 USD No
SGXIU- IU 2706.41 N/A 2706.41 2353.40 USD No
SGXSGB- JB 347101.86 N/A 347101.86 301819.89 JPY No
SGXKJ- KJ 397068.61 N/A 397068.61 345277.06 JPY No
SGXKRW- KRW 10128.625 N/A 10128.625 8807.50 USD No
SGXKU- KU 2025.725 N/A 2025.725 1761.50 USD No
SGXMUC- MUC 6202.24 N/A 6202.24 5393.25 CNH No
SGXNKYDIV- ND 1809640.09 N/A 1809640.09 1573599.98 JPY No
SGXNIFTY- NIFTY 2012.50 1750 2875 2500 USD No
SGXSGXNK- NK 1046507.33 910006.37 1495010.465 1300009.10 JPY Yes
SGXSGXNKM- NS 209301.47 182001.27 299002.09 260001.82 JPY No
SGXN225U- NU 42957.14 N/A 42957.14 37354.04 USD No
SGXSSG- SGP 2012.50 1750 2875 2500 SGD Yes 2
SGXSND- SND 6529.22 N/A 6529.22 5677.58 SGD No
SGXSTI- ST 4789.14 N/A 4789.14 4164.47 SGD No
SGXTD- TD 2653.52 N/A 2653.52 2307.41 USD No
SGXTSR20- TF 747.501 N/A 747.501 650.001 USD No
SGXTONA- TONA 35650.50 N/A 35650.50 31000 JPY No
SGXSGXTU- TU 1957.30 N/A 1957.30 1701.98 USD No
SGXTWD- TWD 7960.56 N/A 7960.56 6922.23 USD No
SGXTWN- TWN 5549.46 4825.62 7927.80 6893.74 USD No
SGXUC- UC 24808.95 N/A 24808.95 21573 CNH Yes
SGXUJ- UJ 10578178.90 N/A 10578178.90 9198416.43 JPY No
SGXUS- US 1632.30 N/A 1632.30 1419.40 SGD No
SGXUY- UY 2115635.78 N/A 2115635.78 1839683.29 JPY No
SGXC52- YCDD 1312.33 N/A 1312.33 1141.15 SGD No
SGXD05- YDBS 4151.18 N/A 4151.18 3609.72 SGD No
SGXG13- YGEN 638.894 N/A 638.894 555.56 SGD No
SGXBN4- YKEP 3496.66 N/A 3496.66 3040.57 SGD No
SGXO39- YOCB 5605.02 N/A 5605.02 4873.93 SGD No
SGXZ74- YSTT 3367.15 N/A 3367.15 2927.96 SGD No
SGXY92- YTBE 889.272 N/A 889.272 773.28 SGD No
SGXU11- YUOB 6014.26 N/A 6014.26 5229.79 SGD No
SGXF34- YWIL 2641.92 N/A 2641.92 2297.33 SGD No
SGXBS6- YYZJ 18765.61 N/A 18765.61 4244.29 SGD No
SGXSAMMAANCA- ZIHF 172.50 N/A 172.50 150 USD No
SGXZEEL- ZZEE 460.872 N/A 460.872 399.749 USD No


ASX24 (SNFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
SNFESPI- AP 13713.99 11925.21 19591.42 17036.01 AUD Yes
SNFEIB- IB 756.715 N/A 756.715 658.00 AUD No
SNFEIR- IR 1591.97 N/A 1591.97 1384.32 AUD No
SNFEXT- XT 3228.07 N/A 3228.07 2807 AUD No
SNFEYT- YT 1237.44 N/A 1237.44 1076.02 AUD No


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.

  • 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.