Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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



Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 7968.63 N/A 7968.63 6374.91 EUR Yes 2 7968.63 6374.91
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 Year Micro Treasury Yield 10Y 841.212 N/A 841.212 672.969 USD No 841.212 672.969
CBOT2YY2 Year Micro Treasury Yield 2YY 2007.27 N/A 2007.27 1605.82 USD No 2007.27 1605.82
CBOT30Y30 Year Micro Treasury Yield 30Y 1533.74 N/A 1533.74 1226.99 USD No 1533.74 1226.99
CBOT5YY5 Year Micro Treasury Yield 5YY 1160.62 N/A 1160.62 928.495 USD No 1160.62 928.495
CBOTAIGCIBloomberg Commodity Index AW 1212.20 N/A 1212.20 969.763 USD No 1212.20 969.763
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4422.37 N/A 4422.37 3537.90 USD Yes 4422.37 3537.90
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 730.598 635.3025 1043.71 907.575 USD No 1043.71 907.575
CBOTDJUSREDow Jones US Real Estate Index RX 4507.57 N/A 4507.57 3606.06 USD No 4507.57 3606.06
CBOTTNUltra 10-Year US Treasury Note TN 4271.33 N/A 4271.33 3417.07 USD No 4271.33 3417.07
CBOTTWE20-Year U.S. Treasury Bond TWE 5750.09 N/A 5750.09 4600.07 USD No 5750.09 4600.07
CBOTUBUltra Treasury Bond UB 8365.22 N/A 8365.22 6692.18 USD Yes 8365.22 6692.18
CBOTYCMini Sized Corn Futures XC 461.712 N/A 461.712 369.369 USD No 461.712 369.369
CBOTYKMini Sized Soybean Futures XK 1182.99 N/A 1182.99 946.391 USD No 1182.99 946.391
CBOTYWMini Sized Wheat Futures XW 854.853 N/A 854.853 683.882 USD No 854.853 683.882
CBOTYIW5-Year Eris SOFR Swap Futures YIW 594.897 N/A 594.897 275.918 USD No 594.897 275.918
CBOTYME-mini Dow Jones Industrial Average YM 7305.98 6353.025 10437.11 9075.75 USD Yes 10437.11 9075.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3085.93 N/A 3085.93 2468.74 USD No 3085.93 2468.74
CBOTZB30 Year US Treasury Bond ZB 5961.93 N/A 5961.93 4769.54 USD Yes 5961.93 4769.54
CBOTZCCorn Futures ZC 2308.56 N/A 2308.56 1846.85 USD Yes 2308.56 1846.85
CBOTZF5 Year US Treasury Note ZF 1808.96 N/A 1808.96 1447.17 USD Yes 1808.96 1447.17
CBOTZLSoybean Oil Futures ZL 4493.39 N/A 4493.39 3594.71 USD Yes 4493.39 3594.71
CBOTZMSoybean Meal Futures ZM 4791.49 N/A 4791.49 3833.20 USD Yes 4791.49 3833.20
CBOTZN10 Year US Treasury Note ZN 2754.19 N/A 2754.19 2203.36 USD Yes 2754.19 2203.36
CBOTZOOat Futures ZO 7028.61 N/A 7028.61 5622.89 USD Yes 7028.61 5622.89
CBOTZQ30 Day Fed Funds ZQ 621.562 N/A 621.562 497.25 USD Yes 2 621.562 497.25
CBOTZRRough Rice Futures ZR 4801.64 N/A 4801.64 3841.31 USD Yes 4801.64 3841.31
CBOTZSSoybean Futures ZS 5914.95 N/A 5914.95 4731.96 USD Yes 5914.95 4731.96
CBOTZT2 Year US Treasury Note ZT 1543.19 N/A 1543.19 1234.56 USD Yes 1543.19 1234.56
CBOTZWWheat Futures ZW 4274.27 N/A 4274.27 3419.41 USD Yes 4274.27 3419.41
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 1109.08 N/A 1109.08 887.26 CAD No 1109.08 887.26
CDECGB10 Year Government of Canada Bonds CGB 3999.03 N/A 3999.03 3199.23 CAD No 3999.03 3199.23
CDECGF5 Year Government of Canada Bonds CGF 2311.20 N/A 2311.20 1848.96 CAD No 2311.20 1848.96
CDECGZ2 Year Government of Canada Bonds CGZ 1028.69 N/A 1028.69 822.95 CAD No 1028.69 822.95
CDECRA3 Month CORRA CRA 539.738 N/A 539.738 431.79 CAD No 539.738 431.79
CDETSXS&P TSX COMPOSITE INDEX SCF 18742.57 N/A 18742.57 14994.06 CAD No 18742.57 14994.06
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11598.08 9278.46 16568.68 13254.95 CAD No 16568.68 13254.95
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 10629.62 N/A 10629.62 8503.69 CAD No 10629.62 8503.69
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 13041.23 N/A 13041.23 10432.99 USD No 13041.23 10432.99
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 13719.36 N/A 13719.36 10975.48 USD No 13719.36 10975.48
CFEVIXCBOE Volatility Index VX 8561.375 N/A 8561.375 6849.10 USD No 30834.83 24667.87
CFEVIXCBOE Volatility Index VX01 9453.125 N/A 9453.125 7562.50 USD No 31444.04 25155.23
CFEVIXCBOE Volatility Index VX02 8784.72 N/A 8784.72 7027.77 USD No 30832.05 24665.64
CFEVIXCBOE Volatility Index VX49 9550.67 N/A 9550.67 7566.25 USD No 31556.42 25245.13
CFEVIXCBOE Volatility Index VX50 9529.72 N/A 9529.72 7565.45 USD No 31141.14 24912.91
CFEVIXCBOE Volatility Index VX52 9496.77 N/A 9496.77 7564.18 USD No 30912.50 24730.00
CFEVXMMini Cboe Volatility Index Futures VXM 856.1375 N/A 856.1375 684.91 USD No 3083.48 2466.79
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAustralian dollar 6A 2953.33 N/A 2953.33 2362.66 USD Yes 2953.33 2362.66
CMEGBPBritish pound 6B 3016.89 N/A 3016.89 2413.51 USD Yes 3016.89 2413.51
CMECADCanadian dollar 6C 2305.79 N/A 2305.79 1844.63 USD Yes 2305.79 1844.63
CMEEUREuropean Monetary Union Euro 6E 3948.98 N/A 3948.98 3159.18 USD Yes 3948.98 3159.18
CMEJPYJapanese yen 6J 3250.24 N/A 3250.24 2600.19 USD Yes 3250.24 2600.19
CMEBREBrazilian Real in US Dollars 6L 2110.45 N/A 2110.45 1534.875 USD Yes 2 2110.45 1534.875
CMEMXPMexican Peso 6M 2174.625 N/A 2174.625 1739.70 USD Yes 2174.625 1739.70
CMENZDNew Zealand dollar 6N 2330.13 N/A 2330.13 1864.10 USD Yes 2 2330.13 1864.10
CMERUR *Russian Ruble in US Dollars 6R 34078.125 N/A 34078.125 27262.50 USD Yes 2 34078.125 27262.50
CMECHFSwiss franc 6S 5400.70 N/A 5400.70 4320.56 USD Yes 5400.70 4320.56
CMEZARSouth African Rand 6Z 2347.19 N/A 2347.19 1877.75 USD No 2347.19 1877.75
CMEACDAustralian dollar ACD 14994.35 N/A 14994.35 11995.48 CAD No 14994.35 11995.48
CMEAJYAustralian dollar AJY 2577027.10 N/A 2577027.10 2061621.68 JPY No 2577027.10 2061621.68
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 26426.19 N/A 26426.19 21140.95 USD No 26426.19 21140.95
CMEBOSBoston Housing Index BOS 5009.38 N/A 5009.38 4007.50 USD No 5009.38 4007.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 857.07 N/A 857.07 685.656 USD No 857.07 685.656
CMEBRRCME CF Bitcoin Reference Rate BTC 108926.60 N/A 108926.60 84720.69 USD Yes 108926.60 84720.69
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 112031.25 N/A 112031.25 89625 EUR No 224062.50 179250
CMECBCME Cash-Settled Butter Futures CB 9428.03 N/A 9428.03 7542.42 USD No 9428.03 7542.42
CMECHIChicago Housing Index CHI 3046.875 N/A 3046.875 2437.50 USD No 3046.875 2437.50
CMECLPChilean peso CHP 11105.16 N/A 11105.16 8884.13 USD No 11105.16 8884.13
CMECJYCanadian dollar CJY 3072862.35 N/A 3072862.35 2458289.88 JPY No 3072862.35 2458289.88
CMECNHUnited States dollar CNH 26709.375 N/A 26709.375 21367.50 CNH No 26709.375 21367.50
CMECSCCheese CSC 5781.68 N/A 5781.68 4625.35 USD No 5781.68 4625.35
CMECUSHousing Index Composite CUS 5134.38 N/A 5134.38 4107.50 USD No 5134.38 4107.50
CMECZKCzech koruna CZK 23464.05 N/A 23464.05 18771.24 USD Yes 2 23464.05 18771.24
CMEDAMILK CLASS III INDEX DC 3862.28 N/A 3862.28 3089.83 USD Yes 3862.28 3089.83
CMEDENDenver Housing Index DEN 4893.75 N/A 4893.75 3915.00 USD No 4893.75 3915.00
CMEDYCME DRY WHEY INDEX DY 4379.16 N/A 4379.16 3503.33 USD No 4379.16 3503.33
CMEE7European Monetary Union Euro E7 1974.49 N/A 1974.49 1579.59 USD No 1974.49 1579.59
CMEEADEuropean Monetary Union Euro EAD 18983.94 N/A 18983.94 15187.15 AUD No 18983.94 15187.15
CMEECDEuropean Monetary Union Euro ECD 14406.46 N/A 14406.46 11525.17 CAD No 14406.46 11525.17
CMEECKCzech koruna ECK 10274 N/A 10274 8219.20 EUR No 10274 8219.20
CMEEHFHungarian forint EHF 9735.97 N/A 9735.97 7788.78 EUR Yes 2 9735.97 7788.78
CMEEMDE-mini S&P Midcap 400 Futures EMD 15954.90 12763.92 22792.72 18234.18 USD Yes 2 22792.72 18234.18
CMENIYYen Denominated Nikkei 225 Index ENY 175717.50 140574 251025 200820 JPY No 251025 200820
CMEEPZPolish zloty EPZ 11136.73 N/A 11136.73 8909.38 EUR Yes 2 11136.73 8909.38
CMEESE-mini S&P 500 ES 8624.05 7840.05 12320.07 11200.07 USD Yes 12320.07 11200.07
CMESPXESUPE-mini S&P 500 ESG ESG 13237.35 N/A 13237.35 10589.88 USD No 13237.35 10589.88
CMEESTREuro Short-Term Rate ESR 500 N/A 500 400 EUR No 500 400
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 60343.75 N/A 60343.75 48275 EUR No 120687.50 96550
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 77871.90 N/A 77871.90 62297.52 USD Yes 155743.80 124595.04
CMEGSCIS&P-GSCI Index GD 33194.08 N/A 33194.08 26555.26 USD No 33194.08 26555.26
CMEGDKClass IV Milk - 200k lbs GDK 5232.29 N/A 5232.29 4185.83 USD No 5232.29 4185.83
CMEGFFeeder Cattle GF 9348.14 N/A 9348.14 7478.51 USD Yes 9348.14 7478.51
CMENFNON FAT DRY MILK INDEX GNF 4892.93 N/A 4892.93 3914.34 USD No 4892.93 3914.34
CMEHELean Hogs HE 3849.15 N/A 3849.15 3079.32 USD Yes 3849.15 3079.32
CMEHUFHungarian forint HUF 14659.76 N/A 14659.76 11727.81 USD Yes 2 14659.76 11727.81
CMEIBAABovespa Index - USD IBV 38563.82 N/A 38563.82 30851.06 USD No 38563.82 30851.06
CMEILSIsraeli Shekel in US Dollar ILS 32390.84 N/A 32390.84 25912.68 USD Yes 2 32390.84 25912.68
CMEJ7Japanese yen J7 1625.12 N/A 1625.12 1300.10 USD No 1625.12 1300.10
CMEKRWKorean Won KRW 20506.25 N/A 20506.25 16405 USD Yes 2 13268.75 10615
CMELAVLas Vegas Housing Index LAV 4415.63 N/A 4415.63 3532.50 USD No 4415.63 3532.50
CMELAXLos Angeles Housing Index LAX 6515.625 N/A 6515.625 5212.50 USD No 6515.625 5212.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 5055.03 N/A 5055.03 4044.03 USD Yes 5055.03 4044.03
CMEM2KMicro E-Mini Russell 2000 Index M2K 558.577 446.861 797.967 638.373 USD No 797.967 638.373
CMEM6AAustralian dollar M6A 295.333 N/A 295.333 236.266 USD No 295.333 236.266
CMEM6BBritish pound M6B 301.689 N/A 301.689 241.351 USD No 301.689 241.351
CMEM6CUnited States dollar M6C 1321.77 N/A 1321.77 1057.42 CAD No 1321.77 1057.42
CMEM6EEuropean Monetary Union Euro M6E 394.898 N/A 394.898 315.918 USD No 394.898 315.918
CMEM6JUnited States dollar M6J 160658.46 N/A 160658.46 128526.77 JPY No 160658.46 128526.77
CMEM6SUnited States dollar M6S 854.016 N/A 854.016 683.213 CHF No 854.016 683.213
CMEMBTMicro Bitcoin MBT 2178.53 N/A 2178.53 1694.41 USD Yes 2178.53 1694.41
CMEMCDCanadian dollar MCD 230.579 N/A 230.579 184.463 USD No 230.579 184.463
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 862.405 784.005 1232.01 1120.01 USD Yes 1232.01 1120.01
CMEMETMicro Ether MET 155.744 N/A 155.744 124.595 USD Yes 311.488 249.19
CMEMIAMiami Housing Index MIA 6596.88 N/A 6596.88 5277.50 USD No 6596.88 5277.50
CMEMIRIndian Rupee MIR 1502 N/A 1502 1201.60 USD No 1502 1201.60
CMEMNHUnited States dollar MNH 2670.94 N/A 2670.94 2136.75 CNH No 2670.94 2136.75
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1409.55 1281.41 2013.64 1830.58 USD Yes 2013.64 1830.58
CMEMSFSwiss franc MSF 540.102 N/A 540.102 432.081 USD No 540.095 432.069
CMENIYYen Denominated Nikkei 225 Index NIY 878587.50 702870 1255125 1004100 JPY No 1255125 1004100
CMENKDDollar Denominated Nikkei 225 Index NKD 14481.03 N/A 14481.03 11584.82 USD No 14481.03 11584.82
CMENOKNorwegian krone NOK 29436.03 N/A 29436.03 23548.83 USD No 29436.03 23548.83
CMENQE-mini NASDAQ 100 NQ 14095.49 12814.08 20136.42 18305.83 USD Yes 20136.42 18305.83
CMENYMNew York Housing Index NYM 4500 N/A 4500 3600 USD No 4500 3600
CMEPJYBritish pound PJY 2821391.35 N/A 2821391.35 2257113.08 JPY No 2821391.35 2257113.08
CMEPLNPolish zloty PLN 19995.40 N/A 19995.40 15996.32 USD Yes 2 19995.40 15996.32
CMEPSFBritish pound PSF 12366.48 N/A 12366.48 9893.19 CHF No 12366.48 9893.19
CMERFEuropean Monetary Union Euro RF 5166.85 N/A 5166.85 4133.48 CHF No 5166.85 4133.48
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8823.75 N/A 8823.75 7059 USD Yes 2 8823.75 7059
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10808.69 N/A 10808.69 8646.95 EUR Yes 2 10808.69 8646.95
CMERPEuropean Monetary Union Euro RP 6691.80 N/A 6691.80 5353.44 GBP No 6691.80 5353.44
CMERS1E-mini Russell 1000 Index Futures RS1 10548.60 N/A 10548.60 8438.88 USD No 10548.60 8438.88
CMERSGE-mini Russell 1000 Growth Index Futures RSG 32733.69 N/A 32733.69 26186.95 USD No 32733.69 26186.95
CMERSVE-Mini Russell 1000 Value Index Futures RSV 11389.56 N/A 11389.56 9111.65 USD No 11389.56 9111.65
CMERTYE-mini Russell 2000 Index RTY 5585.77 4468.61 7979.67 6383.73 USD Yes 7979.67 6383.73
CMERYEuropean Monetary Union Euro RY 1024737.63 N/A 1024737.63 819790.10 JPY Yes 2 1024737.63 819790.10
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4384.38 N/A 4384.38 3507.50 USD No 4384.38 3507.50
CMESDGSan Diego Housing Index SDG 6546.875 N/A 6546.875 5237.50 USD No 6546.875 5237.50
CMESEKSwedish krona SEK 23805.76 N/A 23805.76 19044.60 USD No 23805.76 19044.60
CMESFRSan Francisco Housing Index SFR 5384.38 N/A 5384.38 4307.50 USD No 5384.38 4307.50
CMESGXS&P 500 / Citigroup Growth Index SG 171421.49 N/A 171421.49 137137.19 USD No 171421.49 137137.19
CMESIRIndian Rupee SIR 7510 N/A 7510 6008 USD No 7510 6008
CMESJYSwiss franc SJY 3930577.39 N/A 3930577.39 3144461.91 JPY No 3930577.39 3144461.91
CMESMCE-Mini S&P SmallCap 600 Futures SMC 36144.95 N/A 36144.95 28915.96 USD No 36144.95 28915.96
CMESONIASterling Overnight Index Average SON 1234.33 N/A 1234.33 987.462 GBP No 1234.33 987.462
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 616.163 N/A 616.163 492.93 USD No 616.163 492.93
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 849.701 N/A 849.701 679.761 USD Yes 849.701 679.761
CMESVXS&P 500 / Citigroup Value Index SU 80460.73 N/A 80460.73 64368.59 USD No 80460.73 64368.59
CMETBF313-Week US Treasury Bill TBF3 1608.81 N/A 1608.81 1287.05 USD No 1608.81 1287.05
CMEWDCWashington DC Housing Index WDC 4846.88 N/A 4846.88 3877.50 USD No 4846.88 3877.50
CMEIXBMaterials Select Sector Index XAB 14181.97 N/A 14181.97 11345.58 USD No 14181.97 11345.58
CMEIXEEnergy Select Sector Index XAE 18162.49 N/A 18162.49 14529.99 USD No 18162.49 14529.99
CMEIXMFinancial Select Sector Index XAF 17043.92 N/A 17043.92 13635.14 USD No 17043.92 13635.14
CMEIXIIndustrial Select Sector Index XAI 17402.72 N/A 17402.72 13922.18 USD No 17402.72 13922.18
CMEIXTTechnology Select Sector Index - XAK 35253.30 N/A 35253.30 28202.64 USD No 35253.30 28202.64
CMEIXRConsumer Staples Select Sector Index XAP 7945.53 N/A 7945.53 6356.42 USD No 7945.53 6356.42
CMEIXREReal Estate Select Sector Index XAR 9545.48 N/A 9545.48 7636.38 USD No 9545.48 7636.38
CMEIXUUtilities Select Sector Index XAU 8260.99 N/A 8260.99 6608.79 USD No 8260.99 6608.79
CMEIXVHealth Care Select Sector Index XAV 14632.64 N/A 14632.64 11706.11 USD No 14632.64 11706.11
CMEIXYConsumer Discretionary Select Sector Index XAY 32413.44 N/A 32413.44 25930.75 USD No 32413.44 25930.75
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALIAluminum Index ALI 6556.51 N/A 6556.51 5245.21 USD No 6556.51 5245.21
COMEXGCGold GC 12224.00 N/A 12224.00 9779.20 USD Yes 12224.00 9779.20
COMEXHGCopper Index HG 9775.29 N/A 9775.29 7820.24 USD Yes 9775.29 7820.24
COMEXHRCHot-Rolled Coil Steel Index HRC 4939.22 N/A 4939.22 3951.38 USD No 4939.22 3951.38
COMEXMGCE-Micro Gold MGC 1211.46 N/A 1211.46 969.169 USD Yes 1211.46 969.169
COMEXMHGMicro Copper MHG 977.529 N/A 977.529 782.024 USD No 977.529 782.024
COMEXQCCOMEX MINY Copper QC 4887.65 N/A 4887.65 3910.12 USD No 4887.65 3910.12
COMEXQICOMEX MINY Silver QI 10100.39 N/A 10100.39 8080.31 USD No 10100.39 8080.31
COMEXQOCOMEX MINY Gold QO 6112.00 N/A 6112.00 4889.60 USD No 6112.00 4889.60
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 36957.97 N/A 36957.97 29566.38 CNH No 36957.97 29566.38
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6103.02 N/A 6103.02 4882.42 USD No 6103.02 4882.42
COMEXSISilver Index SI 20200.78 N/A 20200.78 16160.625 USD Yes 20200.78 16160.625
COMEXSISilver Index SIL 3984.22 N/A 3984.22 3187.38 USD No 3984.22 3187.38
COMEXUXUranium Index UX 4487.13 N/A 4487.13 3589.70 USD No 4487.13 3589.70
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA Futures ECF 72490.00 N/A 72490.00 57992.00 EUR No 72490.00 57992.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 22369.62 N/A 22369.62 17895.70 EUR No 22369.62 17895.70
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 683.478 N/A 683.478 546.782 CHF No 683.478 546.782
EUREXCONFSwiss Federal Long-Term Bonds CONF 13159.81 N/A 13159.81 10527.85 CHF No 13159.81 10527.85
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10841.63 N/A 10841.63 8673.31 EUR No 10841.63 8673.31
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.57 N/A 5747.57 4598.06 EUR Yes 5747.57 4598.06
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.77 N/A 2303.77 1843.02 EUR No 2303.77 1843.02
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3676.19 N/A 3676.19 2940.96 USD No 3676.19 2940.96
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2542.50 N/A 2542.50 2034.00 EUR No 2542.50 2034.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 26470.06 21176.05 37814.375 30251.50 EUR Yes 35937.19 28749.75
EUREXDDAXDivDAX Price Index FDIV 8785.00 N/A 8785.00 7028.00 EUR Yes 2 8785.00 7028.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2367.50 N/A 2367.50 1894 EUR No 2367.50 1894
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5294.01 4235.21 7562.875 6050.30 EUR No 7187.44 5749.95
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1058.80 847.042 1512.575 1210.06 EUR Yes 1437.49 1149.99
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 350.3125 N/A 350.3125 280.25 EUR No 350.3125 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3862.50 N/A 3862.50 3090 EUR Yes 2 3862.50 3090
EUREXESAEuro STOXX 600 Automobile & Parts FESA 8979.69 N/A 8979.69 7183.75 EUR Yes 2 8979.69 7183.75
EUREXSX7EEuro STOXX Banks Index FESB 595.071 476.057 850.102 680.082 EUR Yes 784.225 627.38
EUREXSX4EEuro STOXX Chemicals FESC 6373.31 N/A 6373.31 5098.65 EUR Yes 2 5842.28 4673.83
EUREXESEEuro STOXX Oil & Gas FESE 2070.50 N/A 2070.50 1656.40 EUR Yes 2 2070.50 1656.40
EUREXESFEuro STOXX Financial Services Index FESF 2851.16 N/A 2851.16 2280.93 EUR Yes 2 2424.22 1939.375
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 5196.92 N/A 5196.92 4157.54 EUR Yes 2 4807.85 3846.28
EUREXSXDEEuro STOXX Healthcare FESH 3728.77 N/A 3728.77 2983.02 EUR Yes 2 3728.77 2983.02
EUREXESIEuro STOXX Insurance FESI 2319.00 N/A 2319.00 1855.20 EUR Yes 2 2038.19 1630.55
EUREXESMEuro STOXX Media Index FESM 1046.42 N/A 1046.42 837.14 EUR Yes 2 1029.59 823.675
EUREXSXOEEuro STOXX Construction FESN 3000.54 N/A 3000.54 2400.43 EUR Yes 2 2859.27 2287.41
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREEuro STOXX Retail FESR 3199.82 N/A 3199.82 2559.85 EUR Yes 2 3199.82 2559.85
EUREXSXPEEuro STOXX Basic Resources FESS 1373.61 N/A 1373.61 1098.885 EUR Yes 2 1284.39 1027.51
EUREXSXKEEuro STOXX Telecommunications FEST 1341.87 N/A 1341.87 1073.50 EUR Yes 2 1341.87 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1567.12 N/A 1567.12 1253.70 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1210.40 N/A 1210.40 968.317 EUR Yes 2 1210.40 968.317
EUREXESTX50Euro STOXX50 FESX 2735.64 2188.515 3908.06 3126.45 EUR Yes 3675.35 2940.28
EUREXSX8EEuro STOXX Technology FESY 13323.41 N/A 13323.41 10658.73 EUR Yes 2 13323.41 10658.73
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7666.83 N/A 7666.83 6133.46 EUR Yes 2 7666.83 6133.46
EUREXEU3Three Month EURIBOR FEU3 1510.19 N/A 1510.19 1208.15 EUR Yes 1510.19 1208.15
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2507.75 2006.20 3582.50 2866.00 EUR Yes 3582.50 2866.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9300.82 N/A 9300.82 7440.66 EUR Yes 2 9300.82 7440.66
EUREXGBLEuro Bund (10 Year Bond) FGBL 3689.60 N/A 3689.60 2951.68 EUR Yes 3833.94 3067.15
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2015.24 N/A 2015.24 1612.19 EUR Yes 2015.24 1612.19
EUREXGBSEuro Schatz (2 Year Bond) FGBS 821.333 N/A 821.333 657.066 EUR Yes 764.756 611.805
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.01 N/A 8835.01 7068.01 EUR Yes 8835.01 7068.01
EUREXDJESLEuro Stoxx Large FLCE 2109.43 N/A 2109.43 1687.54 EUR No 1821.74 1457.39
EUREXDJ200LSTOXX Large 200 Index FLCP 2030.74 N/A 2030.74 1624.59 EUR No 1816.87 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2060.31 N/A 2060.31 1648.25 EUR No 2060.31 1648.25
EUREXM1CNMSCI China NTR USD FMCH 2250.94 N/A 2250.94 1800.75 USD No 2116.39 1693.11
EUREXDJ200STOXX MID 200 Index FMCP 2179.07 N/A 2179.07 1743.26 EUR Yes 2 2179.07 1743.26
EUREXM1MSMSCI Emerging Markets Asia FMEA 3288.04 2630.43 4697.20 3757.76 USD No 4254.89 3403.91
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4276.54 N/A 4276.54 3421.23 USD No 4276.54 3421.23
EUREXMXEUMSCI Europe FMEP 1360.35 N/A 1360.35 1088.28 EUR No 1360.35 1088.28
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2524.74 N/A 2524.74 2019.79 EUR No 2080.70 1664.56
EUREXM1INMSCI India NTR USD FMIN 9278.43 N/A 9278.43 7422.74 USD No 8314.53 6651.62
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5973.475 N/A 5973.475 4778.78 USD No 5973.475 4778.78
EUREXM1TWMSCI Taiwan NTR USD FMTW 4734.09 N/A 4734.09 3787.27 USD No 4644.09 3715.27
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3166.05 N/A 3166.05 2532.84 EUR No 2789.37 2231.50
EUREXM1WOMSCI World NETR USD Index FMWO 7323.83 N/A 7323.83 5859.06 USD No 6275.15 5020.12
EUREXMXWOMSCI World Index FMWP 3371.56 N/A 3371.56 2697.25 USD No 3371.56 2697.25
EUREXOATEuro-OAT French Government Bond FOAT 4029.06 N/A 4029.06 3223.25 EUR No 4029.06 3223.25
EUREXDJESSEuro Stoxx Small FSCE 1367.36 N/A 1367.36 1093.89 EUR No 1223.12 978.50
EUREXDJ200SSTOXX Small 200 Index FSCP 1437.74 N/A 1437.74 1150.19 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1234.94 N/A 1234.94 987.949 EUR No 1168.41 934.724
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3970.62 N/A 3970.62 3176.50 CHF Yes 2 3970.62 3176.50
EUREXSMIDPSMI Dividend Points Index FSMD 8600 N/A 8600 6880 CHF No 8600 6880
EUREXSMISwiss Market Index FSMI 6422.28 5137.83 9174.69 7339.75 CHF Yes 9174.69 7339.75
EUREXSMIMSwiss Mid-cap Index FSMM 4068.34 N/A 4068.34 3254.68 CHF Yes 2 4068.34 3254.68
EUREXSMISwiss Market Index FSMS 642.228 513.783 917.469 733.975 CHF No 917.469 733.975
EUREXMDAXMidcap DAX FSMX 2627.47 N/A 2627.47 2101.98 EUR No 2507.04 2005.63
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4188.81 N/A 4188.81 3351.05 EUR Yes 2 4188.81 3351.05
EUREXSX7PSTOXX 600 Banks FSTB 1209.22 N/A 1209.22 967.38 EUR Yes 964.456 771.565
EUREXSX4PSTOXX 600 Chemicals FSTC 5302.92 N/A 5302.92 4242.33 EUR Yes 2 4615.79 3692.63
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2114.00 N/A 2114.00 1691.20 EUR Yes 2114.00 1691.20
EUREXSXFPSTOXX 600 Financial Services Index FSTF 3960.42 N/A 3960.42 3168.335 EUR Yes 2 3091.775 2473.42
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 3683.19 N/A 3683.19 2946.56 EUR Yes 2 3222.94 2578.35
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
EUREXSXIPSTOXX 600 Insurance FSTI 2328.28 N/A 2328.28 1862.62 EUR Yes 2 1956.37 1565.09
EUREXSX86PSTOXX 600 Real Estate FSTL 825.312 N/A 825.312 660.25 EUR No 825.312 660.25
EUREXSXMPSTOXX 600 Media FSTM 1484.61 N/A 1484.61 1187.69 EUR Yes 2 1343.79 1075.035
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3196.28 N/A 3196.28 2557.03 EUR Yes 2 2778.99 2223.20
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.20 N/A 3402.20 2721.76 EUR Yes 2 3402.20 2721.76
EUREXSXRPSTOXX 600 Retail FSTR 1708.50 N/A 1708.50 1366.80 EUR Yes 2 1708.50 1366.80
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4099.04 N/A 4099.04 3279.23 EUR Yes 4099.04 3279.23
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.502 EUR Yes 2 1128.13 902.502
EUREXSX6PSTOXX 600 Utilities FSTU 1549.78 N/A 1549.78 1239.82 EUR Yes 1514.06 1211.25
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1341.34 N/A 1341.34 1073.07 EUR Yes 2 1341.34 1073.07
EUREXSTXSTOXX50 FSTX 3371.425 N/A 3371.425 2697.14 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 7248.13 N/A 7248.13 5798.50 EUR Yes 2 7248.13 5798.50
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 3865.33 N/A 3865.33 3092.26 EUR Yes 2 3865.33 3092.26
EUREXESTX50Euro STOXX50 FSXE 273.564 218.8515 390.806 312.645 EUR No 367.535 294.028
EUREXTDXTECDAX FTDX 7333.28 N/A 7333.28 5866.62 EUR Yes 2 7333.28 5866.62
EUREXV2TXVSTOXX Volatility Index FVS 884.375 N/A 884.375 707.50 EUR Yes 3045.83 2436.67
EUREXDJESEuro STOXX Price Index FXXE 2036.77 N/A 2036.77 1629.41 EUR No 1781.25 1425.00
EUREXDJ600STOXX 600 Index FXXP 1378.40 1102.72 1969.14 1575.31 EUR Yes 1810.94 1448.75
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 10731.96 N/A 10731.96 8585.57 EUR No 10731.96 8585.57
FTAEOEAMS EOE Index FTI 9231.30 7385.04 13187.57 10550.05 EUR Yes 13187.57 10550.05
FTAEOEAMS EOE Index MFA 923.13 738.504 1318.76 1055.01 EUR No 1318.76 1055.01
Hong Kong Futures Exchange (HKFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 79331.88 N/A 79331.88 63465.51 HKD No 79331.88 63465.51
HKFECNHUnited States dollar CUS 26784 N/A 26784 21427.20 CNH Yes 26784 21427.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 3015.45 N/A 3015.45 2412.36 HKD No 3015.45 2412.36
HKFEHSIDPIHSI Dividend Point Index DHS 9000 N/A 9000 7200 HKD No 9000 7200
HKFEGDRCNH Gold Futures GDR 63249.27 N/A 63249.27 50599.42 CNH No 63249.27 50599.42
HKFEGDUUSD Gold Futures GDU 11048.17 N/A 11048.17 8838.54 USD No 11048.17 8838.54
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30371.25 24297 43387.50 34710 HKD Yes 43387.50 34710
HKFEHSIHang Seng Stock Index HSI 77865.73 62292.58 111236.76 88989.40 HKD Yes 111236.76 88989.40
HKFEHSTECHHang Seng TECH Index HTI 26112.80 20890.24 37304.01 29843.20 HKD Yes 37304.01 29843.20
HKFEMCAMSCI China A 50 Connect Index MCA 3160.24 2528.19 4514.63 3611.71 USD No 4514.63 3611.71
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6074.25 4859.40 8677.50 6942 HKD Yes 8677.50 6942
HKFEMCSUnited States dollar MCS 5357.10 N/A 5357.10 4285.68 CNH No 5357.10 4285.68
HKFEMHIMini Hang Seng Index MHI 15573.15 12458.52 22247.35 17797.88 HKD Yes 22247.35 17797.88
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1525.32 N/A 1525.32 1220.26 USD No 1525.32 1220.26
HKFEMNDMSCI India Index (USD) - HKFE MND 2899.40 N/A 2899.40 2319.52 USD No 2899.40 2319.52
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3963.40 N/A 3963.40 3170.72 USD No 3963.40 3170.72
HKFEVHSIHang Seng Volatility Index VHS 67812.50 N/A 67812.50 54250 HKD No 134120.65 107296.52
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3393.90 N/A 3393.90 2715.12 GBP No 3393.90 2715.12
ICEEUHMedium Gilt H 6188.19 N/A 6188.19 4950.55 GBP No 6188.19 4950.55
ICEEUI3 Month EURIBOR Interest Rate I 1074.06 N/A 1074.06 859.25 EUR Yes 1074.06 859.25
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 8403.50 N/A 8403.50 6722.80 USD No 8403.50 6722.80
ICEEUO5 Year Euro Swapnote O 5891.43 N/A 5891.43 4713.15 EUR No 5891.43 4713.15
ICEEUP10 Year Euro Swapnote P 10451.69 N/A 10451.69 8361.35 EUR No 10451.69 8361.35
ICEEURLong Gilt R 4925.23 N/A 4925.23 3940.18 GBP No 4925.23 3940.18
ICEEUSRFXON3Three Month SaronA SA3 958.469 N/A 958.469 766.775 CHF No 958.469 766.775
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 1028.24 N/A 1028.24 822.592 GBP No 1028.24 822.592
ICEEUTWS2 Year Euro Swapnote TWS 2185.69 N/A 2185.69 1748.56 EUR No 2185.69 1748.56
ICEEUF1DVFTSE 100 Dividend Index XZ 1759.52 N/A 1759.52 1407.62 GBP No 1759.52 1407.62
ICEEUYFTSE 250 Index Y2 4853.88 N/A 4853.88 3883.10 GBP No 4853.88 3883.10
ICEEUZFTSE 100 Index Z 4093.43 3274.75 5847.76 4678.21 GBP Yes 5847.76 4678.21
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCocoa C 2628.33 N/A 2628.33 2102.66 GBP No 2628.33 2102.66
ICEEUSOFTDRobusta Coffee RC 2544.26 N/A 2544.26 2035.41 USD No 2544.26 2035.41
ICEEUSOFTTWheat T 3262.88 N/A 3262.88 2610.30 GBP No 3262.88 2610.30
ICEEUSOFTWWhite Sugar W 3041.72 N/A 3041.72 2433.38 USD No 3041.72 2433.38
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAustralian dollar KAU 8859.98 N/A 8859.98 7087.98 USD No 8859.98 7087.98
ICEUSEJNYBOT Euro in Japanese Yen KEJ 24904687.34 N/A 24904687.34 19923749.875 JPY No 24904687.34 19923749.875
ICEUSEOEuropean Monetary Union Euro KEO 10401.27 N/A 10401.27 8321.02 USD No 10401.27 8321.02
ICEUSECDEuropean Monetary Union Euro KEP 17323.44 N/A 17323.44 13858.76 CAD No 17323.44 13858.76
ICEUSGBEuropean Monetary Union Euro KGB 8381.36 N/A 8381.36 6705.09 GBP No 8381.36 6705.09
ICEUSEADEuropean Monetary Union Euro KRA 23023.30 N/A 23023.30 18418.64 AUD No 23023.30 18418.64
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8855.98 N/A 8855.98 7084.78 CHF No 8855.98 7084.78
ICEUSZYSwiss Franc in Japanese Yen KZY 4268921.83 N/A 4268921.83 3415137.46 JPY No 4268921.83 3415137.46
ICEUSMPBritish pound MP 9050.68 N/A 9050.68 7240.54 USD No 9050.68 7240.54
ICEUSSSBritish Pound in Swiss Franc SS 13003.13 N/A 13003.13 10402.50 CHF No 13003.13 10402.50
ICEUSSYBritish Pound in Japanese Yen SY 2914247.73 N/A 2914247.73 2331398.18 JPY No 2914247.73 2331398.18
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB Dividend Index FDIV 1685 N/A 1685 1348 EUR No 1685 1348
IDEMFTMIBFTSE MIB Index FTMIB 16058.30 12846.64 22940.42 18352.34 EUR Yes 22940.42 18352.34
IDEMFTMIBFTSE MIB Index MICRO 642.332 513.865 917.617 734.0935 EUR No 917.617 734.0935
IDEMFTMIBFTSE MIB Index MINI 3211.66 2569.33 4588.08 3670.47 EUR No 4588.08 3670.47
IDEMSRGBSNAM & ITALGAS BASKET SRG 1066.21 N/A 1066.21 852.97 EUR No 1066.21 852.97
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE Rotterdam Coal ATW 46252.16 N/A 46252.16 37001.73 USD No 46252.16 37001.73
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 59682.63 N/A 59682.63 47746.10 USD No 59682.75 47746.10
IPENGFICE UK Natural Gas NGF 14343.31 N/A 14343.31 11474.65 GBP No 33991.50 11474.65
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 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
KSEK200KOSPI200 Index 01 7339062.50 5871250 10484375 8387500 KRW Yes 10484375 8387500
KSEK200MMini KOSPI200 Index 05 1467812.50 1174250 2096875 1677500 KRW Yes 2096875 1677500
KSEKOSDQ150KOSDAQ 150 Index 06 1837193.575 1224795.69 2624562.25 1749708.125 KRW No 2624562.25 1749708.125
KSE005930SAMSUNG ELECTRONICS CO LTD 111 225961.02 N/A 225961.02 180768.81 KRW No 225961.02 180768.81
KSE017670SK TELECOM 112 158047.52 N/A 158047.52 126438.02 KRW No 158047.52 126438.02
KSE005490POSCO HOLDINGS INC 113 1756170 N/A 1756170 1186764.77 KRW No 1756170 1186764.77
KSE030200KTCORPORATION 114 103278.58 N/A 103278.58 82622.86 KRW No 103278.58 82622.86
KSE015760KOREA ELECTRIC POWER CORP 115 80925 N/A 80925 64740 KRW No 80925 64740
KSE005380HYUNDAI MOTOR CO 116 573039.65 N/A 573039.65 458431.72 KRW No 573039.65 458431.72
KSE016360SAMSUNG SECURITIES CO LTD 117 120491.68 N/A 120491.68 96393.34 KRW No 120491.68 96393.34
KSE055550SHINHAN FINANCIAL GROUP LTD 118 114075.89 N/A 114075.89 91260.71 KRW No 114075.89 91260.71
KSE000270KIA CORP 119 268524.32 N/A 268524.32 214819.45 KRW No 268524.32 214819.45
KSE012330HYUNDAI MOBIS CO LTD 120 705736.97 N/A 705736.97 564589.57 KRW No 705736.97 564589.57
KSE006400SAMSUNG SDI CO LTD 122 1441575 N/A 1441575 1117912.42 KRW No 1441575 1117912.42
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 459433.20 N/A 459433.20 367546.56 KRW No 459433.20 367546.56
KSE066570LG ELECTRONICS INC 124 319537.68 N/A 319537.68 255630.14 KRW No 319537.68 255630.14
KSE036460KOREA GAS CORPORATION 128 80925 N/A 80925 64740 KRW No 80925 64740
KSE004020HYUNDAI STEEL CO 132 109537.89 N/A 109537.89 87630.31 KRW No 109537.89 87630.31
KSE003550LG CORP 134 256631.63 N/A 256631.63 205305.29 KRW No 256631.63 205305.29
KSE078930GS HOLDINGS 135 128628.78 N/A 128628.78 102903.03 KRW No 128628.78 102903.03
KSE033780KT & G CORPORATION 136 280416.99 N/A 280416.99 224333.59 KRW No 280416.99 224333.59
KSE009540HD KOREA SHIPBUILDING & OFFS 139 348956.42 N/A 348956.42 279165.14 KRW No 348956.42 279165.14
KSE086790HANA FINANCIAL GROUP 140 130663.05 N/A 130663.05 104530.44 KRW No 130663.05 104530.44
KSE096770SK INNOVATION CO LTD 141 419373.63 N/A 419373.63 335498.91 KRW No 419373.63 335498.91
KSE001040CJ CORP 142 283859.62 N/A 283859.62 227087.70 KRW No 283859.62 227087.70
KSE034220LG DISPLAY CO LTD 145 80925 N/A 80925 64740 KRW No 80925 64740
KSE105560KB FINANCIAL GROUP INC 146 161803.11 N/A 161803.11 129442.49 KRW No 161803.11 129442.49
KSE051910LG CHEM LTD 147 1533530.47 N/A 1533530.47 1226824.375 KRW No 1533530.47 1226824.375
KSE006800MIRAE ASSET SECURITIES CO LT 148 80925 N/A 80925 64740 KRW No 80925 64740
KSE042670HD HYUNDAI INFRACORE CO LTD 149 80925 N/A 80925 64740 KRW No 80925 64740
KSE000660SK HYNIX INC 150 414992.14 N/A 414992.14 331993.71 KRW No 414992.14 331993.71
KSE006360GS ENGINEERING & CONSTRUCT 151 80925 N/A 80925 64740 KRW No 80925 64740
KSE139480E-MART INC 154 235037.01 N/A 235037.01 188029.61 KRW No 235037.01 188029.61
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 140990.92 N/A 140990.92 112792.72 KRW No 140990.92 112792.72
KSE035420NAVER CORP 156 647838.38 N/A 647838.38 518270.70 KRW No 647838.38 518270.70
KSE003490KOREAN AIR LINES CO LTD 157 80925 N/A 80925 64740 KRW No 80925 64740
KSE3KTB3-Year Korea Treasury Bond 165 1182022.77 N/A 1182022.77 945618.22 KRW No 1182022.77 945618.22
KSEFLKTB10-Year Korea Treasury Bond 167 3892677.67 N/A 3892677.67 3114142.13 KRW No 3892677.67 3114142.13
KSEKWYUnited States dollar 175 1631875 N/A 1631875 1305500 KRW No 3263750 2611000
KSE032640LG UPLUS CORP 1B0 80925 N/A 80925 64740 KRW No 80925 64740
KSE010950S-OILCORPORATION 1B2 215007.23 N/A 215007.23 172005.78 KRW No 215007.23 172005.78
KSE010130KOREA ZINC CO LTD 1B3 1558567.70 N/A 1558567.70 1246854.14 KRW No 1558567.70 1246854.14
KSE024110INDUSTRIALBANKOFKOREA 1B4 80925 N/A 80925 64740 KRW No 80925 64740
KSE001680DAESANG CORPORATION 1B6 80925 N/A 80925 64740 KRW No 80925 64740
KSE047050POSCO INTERNATIONAL CORP 1B7 229762.50 N/A 229762.50 153175 KRW No 229762.50 153175
KSE034020DOOSAN ENERBILITY CO LTD 1B9 80925 N/A 80925 64740 KRW No 80925 64740
KSE023530LOTTE SHOPPING CO 1BA 238792.60 N/A 238792.60 191034.08 KRW No 238792.60 191034.08
KSE011170LOTTE CHEMICAL CORP 1BB 494798.30 N/A 494798.30 395838.63 KRW No 494798.30 395838.63
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 217823.93 N/A 217823.93 174259.14 KRW No 217823.93 174259.14
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 80925 N/A 80925 64740 KRW No 80925 64740
KSE029780SAMSUNG CARD CO 1BG 101557.27 N/A 101557.27 81245.82 KRW No 101557.27 81245.82
KSE012450HANWHA AEROSPACE CO LTD 1BH 425632.96 N/A 425632.96 340506.37 KRW No 425632.96 340506.37
KSE036570NCSOFTCORPORATION 1BJ 880997.56 N/A 880997.56 704798.05 KRW No 880997.56 704798.05
KSE000080HITE JINRO CO LTD 1BK 80925 N/A 80925 64740 KRW No 80925 64740
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 183397.72 N/A 183397.72 146718.17 KRW No 183397.72 146718.17
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 150223.39 N/A 150223.39 120178.71 KRW No 150223.39 120178.71
KSE000720HYUNDAI ENGINEERING & CONST 1BN 112354.58 N/A 112354.58 89883.66 KRW No 112354.58 89883.66
KSE011210HYUNDAI WIA CORP 1BP 186527.38 N/A 186527.38 149221.90 KRW No 186527.38 149221.90
KSE008770HOTEL SHILLA CO LTD 1BQ 204679.37 N/A 204679.37 163743.50 KRW No 204679.37 163743.50
KSE035250KANGWON LAND, INC. 1BS 80925 N/A 80925 64740 KRW No 80925 64740
KSE138930BNK FINANCIAL GROUP INC 1BT 80925 N/A 80925 64740 KRW No 80925 64740
KSE139130DGB FINANCIAL GROUP INC 1BV 80925 N/A 80925 64740 KRW No 80925 64740
KSE114090GRAND KOREA LEISURE CO LTD 1BW 80925 N/A 80925 64740 KRW No 80925 64740
KSE001120LX INTERNATIONAL CORP 1BX 92794.24 N/A 92794.24 74235.39 KRW No 92794.24 74235.39
KSE011070LG INNOTEK CO LTD 1BY 732339.02 N/A 732339.02 585871.21 KRW No 732339.02 585871.21
KSE005940NH INVESTMENT & SECURITIES C 1BZ 80925 N/A 80925 64740 KRW No 80925 64740
KSE034730SK INC 1C1 516705.86 N/A 516705.86 413364.69 KRW No 516705.86 413364.69
KSE001740SK NETWORKS CO LTD 1C2 80925 N/A 80925 64740 KRW No 80925 64740
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 391832.69 N/A 391832.69 313466.13 KRW No 391832.69 313466.13
KSE018260SAMSUNG SDS CO LTD 1C5 525155.96 N/A 525155.96 420124.77 KRW No 525155.96 420124.77
KSE090430AMOREPACIFIC CORP 1C6 399969.78 N/A 399969.78 319975.82 KRW No 399969.78 319975.82
KSE030000CHEIL WORLDWIDE INC 1C7 80925 N/A 80925 64740 KRW No 80925 64740
KSE028260SAMSUNG C&T CORP 1C8 371489.92 N/A 371489.92 297191.93 KRW No 371489.92 297191.93
KSE000880HANWHA CORPORATION 1C9 80925 N/A 80925 64740 KRW No 80925 64740
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 80925 N/A 80925 64740 KRW No 80925 64740
KSE086280HYUNDAI GLOVIS CO LTD 1CC 546124.63 N/A 546124.63 436899.69 KRW No 546124.63 436899.69
KSE010620HYUNDAIMIPODOCKYARD 1CD 251937.15 N/A 251937.15 201549.71 KRW No 251937.15 201549.71
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 96393.34 N/A 96393.34 77114.67 KRW No 96393.34 77114.67
KSE035720KAKAO CORP 1CF 155387.32 N/A 155387.32 124309.85 KRW No 155387.32 124309.85
KSE034230PARADISE CO LTD 1CG 80925 N/A 80925 64740 KRW No 80925 64740
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 80925 N/A 80925 64740 KRW No 80925 64740
KSE069080WEBZEN INC 1CK 149922.94 N/A 149922.94 64966.61 KRW No 149922.94 64966.61
KSE096530SEEGENE INC 1CL 80925 N/A 80925 64740 KRW No 80925 64740
KSE022100POSCO DX CO LTD 1CN 300390 N/A 300390 200260 KRW No 300390 200260
KSE068270CELLTRION INC 1CP 511072.51 N/A 511072.51 408858.01 KRW No 511072.51 408858.01
KSE122870YG ENTERTAINMENT INC 1CQ 157872 N/A 157872 125686.90 KRW No 157872 125686.90
KSE051900LG H&H 1CR 1029656.17 N/A 1029656.17 823724.92 KRW No 1029656.17 823724.92
KSE002790AMOREPACIFIC GROUP 1CS 85752.52 N/A 85752.52 68602.02 KRW No 85752.52 68602.02
KSE000810SAMSUNG FIRE & MARINE INS 1CT 809015.55 N/A 809015.55 647212.42 KRW No 809015.55 647212.42
KSE008930HANMI SCIENCE CO LTD 1CV 110946.24 N/A 110946.24 88756.98 KRW No 110946.24 88756.98
KSE021240COWAY CO LTD 1CW 158360.49 N/A 158360.49 126688.39 KRW No 158360.49 126688.39
KSE128940HANMI PHARM CO LTD 1CX 957674.14 N/A 957674.14 766139.30 KRW No 957674.14 766139.30
KSE018880HANON SYSTEMS 1CY 80925 N/A 80925 64740 KRW No 80925 64740
KSE005830DB INSURANCE CO LTD 1D0 257570.53 N/A 257570.53 206056.43 KRW No 257570.53 206056.43
KSE097950CJ CHEILJEDANG CORP. 1D1 976452.05 N/A 976452.05 781161.64 KRW No 976452.05 781161.64
KSE009240HANSSEM CO LTD 1D2 158673.46 N/A 158673.46 126938.77 KRW No 158673.46 126938.77
KSE002380KCC CORP 1D3 657227.34 N/A 657227.34 525781.875 KRW No 657227.34 525781.875
KSE007070GS RETAIL CO LTD 1D4 80925 N/A 80925 64740 KRW No 80925 64740
KSE012750S1 CORPORATION 1D5 180894.00 N/A 180894.00 144715.20 KRW No 180894.00 144715.20
KSE000100YUHAN CORPORATION 1D6 194038.55 N/A 194038.55 155230.84 KRW No 194038.55 155230.84
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 107347.13 N/A 107347.13 85877.71 KRW No 107347.13 85877.71
KSE069960HYUNDAI DEPT STORE CO 1D8 158673.46 N/A 158673.46 126938.77 KRW No 158673.46 126938.77
KSE004370NONGSHIM CO LTD 1DA 1275333.98 N/A 1275333.98 1020267.19 KRW No 1275333.98 1020267.19
KSE079550LIG NEX1 CO LTD 1DB 313591.33 N/A 313591.33 250873.07 KRW No 313591.33 250873.07
KSE204320HL MANDO CO LTD 1DC 110007.34 N/A 110007.34 88005.87 KRW No 110007.34 88005.87
KSE004170SHINSEGAE INC 1DD 532980.08 N/A 532980.08 426384.06 KRW No 532980.08 426384.06
KSE161890KOLMAR KOREA CO LTD 1DE 149284.50 N/A 149284.50 119427.60 KRW No 149284.50 119427.60
KSE111770YOUNGONE CORP 1DG 141460.36 N/A 141460.36 113168.29 KRW No 141460.36 113168.29
KSE006650KOREA PETRO CHEMICAL IND 1DJ 513263.26 N/A 513263.26 410610.59 KRW No 513263.26 410610.59
KSE192820COSMAX INC 1DK 352086.06 N/A 352086.06 281668.85 KRW No 352086.06 281668.85
KSE039130HANA TOUR SERVICE INC 1DN 168688.35 N/A 168688.35 134950.68 KRW No 168688.35 134950.68
KSE086900MEDY-TOX INC 1DP 696348.00 N/A 696348.00 557078.40 KRW No 696348.00 557078.40
KSE078340COM2US CORP 1DR 159925.32 N/A 159925.32 127940.25 KRW No 159925.32 127940.25
KSE035760CJ ENM CO LTD 1DT 240044.46 N/A 240044.46 192035.57 KRW No 240044.46 192035.57
KSE056190SFA ENGINEERING CORP 1DV 92168.31 N/A 92168.31 73734.65 KRW No 92168.31 73734.65
KSE241560DOOSAN BOBCAT INC 1DW 134888.09 N/A 134888.09 107910.47 KRW No 134888.09 107910.47
KSE017800HYUNDAI ELEVATOR CO 1DY 137235.33 N/A 137235.33 109788.26 KRW No 137235.33 109788.26
KSE105630HANSAE CO LTD 1DZ 80925 N/A 80925 64740 KRW No 80925 64740
KSE240810WONIK IPS CO LTD 1E0 104061.00 N/A 104061.00 83248.80 KRW No 104061.00 83248.80
KSE053800AHNLAB INC 1E2 216572.06 N/A 216572.06 173257.64 KRW No 216572.06 173257.64
KSE091700PARTRON CO LTD 1E3 82622.86 N/A 82622.86 64740 KRW No 82622.86 64740
KSE041510SM ENTERTAINMENT CO LTD 1E4 266333.55 N/A 266333.55 213066.84 KRW No 266333.55 213066.84
KSE251270NETMARBLE CORP 1E5 178390.28 N/A 178390.28 142712.22 KRW No 178390.28 142712.22
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 225961.02 N/A 225961.02 180768.81 KRW No 225961.02 180768.81
KSE003670POSCO FUTURE M CO LTD 1E8 1394160 N/A 1394160 929440 KRW No 1394160 929440
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 96236.86 N/A 96236.86 76989.49 KRW No 96236.86 76989.49
KSE316140WOORI FINANCIAL GROUP INC 1EB 80925 N/A 80925 64740 KRW No 80925 64740
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 80925 N/A 80925 64740 KRW No 80925 64740
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 140521.46 N/A 140521.46 112417.17 KRW No 140521.46 112417.17
KSE009420HANALL BIOPHARMA CO LTD 1EE 158400 N/A 158400 105600 KRW No 158400 105600
KSE035900JYP ENTERTAINMENT CORP 1EF 300133.81 N/A 300133.81 240107.05 KRW No 300133.81 240107.05
KSE003410SSANGYONG C&E CO LTD 1EG 80925 N/A 80925 64740 KRW No 80925 64740
KSE028670PAN OCEAN CO LTD 1EH 80925 N/A 80925 64740 KRW No 80925 64740
KSE011790SKC CO LTD 1EJ 304164 N/A 304164 238855.20 KRW No 304164 238855.20
KSE000990DB HITEK CO LTD 1EK 186527.38 N/A 186527.38 149221.90 KRW No 186527.38 149221.90
KSE093370FOOSUNG CO LTD 1EL 80925 N/A 80925 64740 KRW No 80925 64740
KSE375500DL E&C CO LTD 1ER 119396.30 N/A 119396.30 95517.04 KRW No 119396.30 95517.04
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2222054.34 N/A 2222054.34 1777643.44 KRW No 2222054.34 1777643.44
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 80925 N/A 80925 64740 KRW No 80925 64740
KSE272210HANWHA SYSTEMS CO LTD 1EV 80925 N/A 80925 64740 KRW No 80925 64740
KSE003850BORYUNG 1EW 94440.44 N/A 94440.44 64740 KRW No 94440.44 64740
KSE293490KAKAO GAMES CORP 1EX 82153.42 N/A 82153.42 65722.73 KRW No 82153.42 65722.73
KSE247540ECOPRO BM CO LTD 1EY 1386000 N/A 1386000 924000 KRW No 1386000 924000
KSE253450STUDIO DRAGON CORP 1EZ 169627.25 N/A 169627.25 135701.80 KRW No 169627.25 135701.80
KSE278280CHUNBO CO LTD 1F0 327987.74 N/A 327987.74 262390.20 KRW No 327987.74 262390.20
KSE200130KOLMAR BNH CO LTD 1F1 155931.875 N/A 155931.875 67570.48 KRW No 155931.875 67570.48
KSE036540SFA SEMICON CO LTD 1F2 80925 N/A 80925 64740 KRW No 80925 64740
KSE060250NHN KCP CORP 1F3 122982.88 N/A 122982.88 88137.73 KRW No 122982.88 88137.73
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 277510.50 N/A 277510.50 185007 KRW No 277510.50 185007
KSE373220LG ENERGY SOLUTION 1F5 1336362.25 N/A 1336362.25 1069089.77 KRW No 1336362.25 1069089.77
KSE323410KAKAOBANK CORP 1F6 89711.25 N/A 89711.25 64740 KRW No 89711.25 64740
KSE377300KAKAO PAY CORP 1F7 154204.50 N/A 154204.50 115171.27 KRW No 154204.50 115171.27
KSE259960KRAFTON INC 1F8 677570.08 N/A 677570.08 542056.05 KRW No 677570.08 542056.05
KSE302440SK BIOSCIENCE CO LTD 1F9 212190.53 N/A 212190.53 169752.42 KRW No 212190.53 169752.42
KSE011200HMM CO LTD 1FA 80925 N/A 80925 64740 KRW No 80925 64740
KSE361610SK IE TECHNOLOGY CO LTD 1FB 216572.06 N/A 216572.06 173257.64 KRW No 216572.06 173257.64
KSE352820HYBE CO LTD 1FC 660356.98 N/A 660356.98 528285.59 KRW No 660356.98 528285.59
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 402786.47 N/A 402786.47 322229.18 KRW No 402786.47 322229.18
KSE402340SK SQUARE CO LTD 1FE 154761.39 N/A 154761.39 123809.11 KRW No 154761.39 123809.11
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 267585.42 N/A 267585.42 214068.34 KRW No 267585.42 214068.34
KSE383220F&F CO LTD / NEW 1FG 262577.98 N/A 262577.98 210062.38 KRW No 262577.98 210062.38
KSE267250HD HYUNDAI 1FH 190908.90 N/A 190908.90 152727.11 KRW No 190908.90 152727.11
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 361475.02 N/A 361475.02 289180.02 KRW No 361475.02 289180.02
KSE138040MERITZ FINANCIAL GROUP INC 1FK 174321.73 N/A 174321.73 139457.38 KRW No 174321.73 139457.38
KSE263750PEARL ABYSS CORP 1FL 118770.37 N/A 118770.37 95016.30 KRW No 118770.37 95016.30
KSE066970L&F CO LTD 1FM 685702.50 N/A 685702.50 457135 KRW No 685702.50 457135
KSE112040WEMADE CO LTD 1FN 259666.50 N/A 259666.50 173111 KRW No 259666.50 173111
KSE196170ALTEOGEN INC 1FP 353115 N/A 353115 235410 KRW No 353115 235410
KSE058470LEENO INDUSTRIAL INC 1FQ 615602.95 N/A 615602.95 492482.34 KRW No 615602.95 492482.34
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHigh-Grade Primary Aluminium AH 6730.94 N/A 6730.94 5384.75 USD No 6730.94 5384.75
LMEOTCCAGrade A Copper - LME CA 20699.14 N/A 20699.14 16559.31 USD No 20699.14 16559.31
LMEOTCPBLead - LME PB 6312.49 N/A 6312.49 5049.99 USD No 6312.49 5049.99
LMEOTCSNLMETin future SN 31290.08 N/A 31290.08 25032.06 USD No 31290.08 25032.06
LMEOTCZSLMESpecial High Grade Zinc ZS 9868.44 N/A 9868.44 7894.75 USD No 9868.44 7894.75
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.63 N/A 1760.63 1408.51 EUR Yes 1760.63 1408.51
MATIFECOEuropean Rapeseed Future ECO 3475.01 N/A 3475.01 2780.01 EUR Yes 3475.01 2780.01
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.50 6650 11875 9500 EUR No 11875 9500
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665 1187.50 950 EUR Yes 1187.50 950
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 10659.41 N/A 10659.41 8527.53 MXN No 15756.70 12605.36
MEXDEREUROEuropean Monetary Union Euro EU 25006.47 N/A 25006.47 20005.18 MXN No 25006.47 20005.18
MEXDERIPCMexico Bolsa (IPC) Index IPC 57265.05 N/A 57265.05 45812.04 MXN Yes 2 58479.15 46783.32
MEXDERIPCMexico Bolsa (IPC) Index MIP 11453.01 N/A 11453.01 9162.41 MXN No 11695.83 9356.66
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 5408.35 N/A 5408.35 4326.68 EUR No 5408.35 4326.68
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4124.47 N/A 4124.47 3299.57 EUR No 4124.47 3299.57
MONEPCAC40CAC 40 FCE 4812.50 3850.00 6875.01 5500.005 EUR Yes 6875.01 5500.005
MONEPFEFFTSEurofirst 80 NEW FEF 13505.60 N/A 13505.60 10804.48 EUR No 13505.60 10804.48
MONEPFEOFTSEurofirst 100 NEW FEO 10201.56 N/A 10201.56 8161.25 EUR No 10201.56 8161.25
MONEPCAC40CAC 40 MFC 481.25 385.00 687.501 550.0005 EUR No 687.501 550.0005
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 121110 N/A 121110 96888 INR Yes 8026.79 6421.44
NSEEURINREuro in Indian Rupee EURINR 11355.94 N/A 11355.94 9084.75 INR No 11355.94 9084.75
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 145607.6 N/A 145607.6 116486.4 INR Yes 3618.92 2895.14
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13181.88 N/A 13181.88 10545.50 INR No 13181.88 10545.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7069.69 N/A 7069.69 5655.75 INR No 7069.69 5655.75
NSENIFTY50Nifty 50 NIFTY 157101.5 N/A 157101.5 125681.5 INR Yes 3120.88 2496.70
NSEUSDINRUS Dollars in Indian Rupee USDINR 10420.94 N/A 10420.94 8336.75 INR Yes 10420.94 8336.75
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 4709.35 N/A 4709.35 3767.48 USD No 4709.35 3767.48
NYBOTCCCocoa NYBOT CC 4045.36 N/A 4045.36 3236.29 USD Yes 4045.36 3236.29
NYBOTCTCotton No. 2 CT 4218.75 N/A 4218.75 3375 USD Yes 4218.75 3375
NYBOTDXNYBOT US Dollar FX DX 2860.58 N/A 2860.58 2288.47 USD Yes 2860.58 2288.47
NYBOTNYFANGNYSE FANG+ Index FNG 4997.84 N/A 4997.84 3998.27 USD No 4997.84 3998.27
NYBOTKCCoffee "C" KC 10602.49 N/A 10602.49 8481.99 USD Yes 10602.49 8481.99
NYBOTOJFC Orange Juice "A" OJ 17761.65 N/A 17761.65 14209.32 USD Yes 17761.65 14209.32
NYBOTRSCanola RS 1609.18 N/A 1609.18 1287.34 CAD No 1609.18 1287.34
NYBOTSBSugar No. 11 SB 2606.83 N/A 2606.83 2085.46 USD Yes 2606.83 2085.46
NYBOTSFSugar #16 112000 lbs SF 3977.44 N/A 3977.44 3181.95 USD No 3977.44 3181.95
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 662.50 N/A 662.50 530 USD Yes 662.50 530
NYMEXMRBMicro RBOB Gasoline MRB 3186.69 N/A 3186.69 2360.51 USD No 3186.69 2360.51
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 101040.00 N/A 101040.00 20841.75 USD No 101040.00 20841.75
NYMEXPLPlatinum Index PL 5692.24 N/A 5692.24 4553.79 USD No 5692.24 4553.79
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 12779.89 N/A 12779.89 10223.91 USD No 12779.89 10223.91
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 4489.24 N/A 4489.24 3591.39 USD No 4489.24 3591.39
NYSELIFFEM1EUMSCI Europe NTR EU9 9371.67 N/A 9371.67 7497.33 USD No 9371.67 7497.33
NYSELIFFEM1JPThe MSCI Japan NTR JPP 9031.76 N/A 9031.76 7225.41 USD No 9031.76 7225.41
NYSELIFFEMXEAMSCI EAFE Index MFS 5581.01 4464.81 7972.88 6378.30 USD No 7972.88 6378.30
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2906.37 2325.09 4151.95 3321.56 USD No 4151.95 3321.56
NYSELIFFEMXUSMSCI USA Index MUN 46441.75 N/A 46441.75 37153.40 USD No 46441.75 37153.40
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 23018.79 N/A 23018.79 18415.03 SEK No 23018.79 18415.03
OMSOMXS30OMX Index (Sweden) OMXS30 16736.20 13388.96 23908.86 19127.09 SEK Yes 23908.86 19127.09
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225Nikkei 225 225 2077696.14 1662156.91 2968137.34 2374509.87 JPY Yes 2968137.34 2374509.87
OSE.JPNN225MNikkei 225 Mini 225M 207769.61 166215.69 296813.73 237450.99 JPY Yes 296813.73 237450.99
OSE.JPNN225MCNikkei 225 Micro 225MC 20776.96 16621.57 29681.37 23745.10 JPY No 29681.37 23745.10
OSE.JPNJPNK400JPX-Nikkei Index 400 400 131327.06 N/A 131327.06 105061.65 JPY No 131327.06 105061.65
OSE.JPNTPXC30Topix Core30 C30 98260.14 N/A 98260.14 78608.11 JPY No 98260.14 78608.11
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 386020.11 N/A 386020.11 308816.08 JPY No 386020.11 308816.08
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2149154.70 N/A 2149154.70 1719323.76 JPY Yes 2149154.70 1719323.76
OSE.JPNMJMini 10 Year JGB JBLM 214915.47 N/A 214915.47 171932.38 JPY No 214915.47 171932.38
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 96195.67 N/A 96195.67 76956.53 JPY No 96195.67 76956.53
OSE.JPNNKVINikkei 225 Volatility Index NVI 112812.50 N/A 112812.50 90250 JPY No 272890.625 218312.50
OSE.JPNTSEREITTSE REIT Index REIT 259106.49 N/A 259106.49 207285.19 JPY No 259106.49 207285.19
OSE.JPNTOPXTOPIX Index TPX 1345553.11 1076442.49 1922218.73 1537774.99 JPY No 1922218.73 1537774.99
OSE.JPNMNTPXJapan Mini Topix TPXM 134555.31 107644.25 192221.87 153777.50 JPY No 192221.87 153777.50
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 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 4045.36 N/A 4045.36 3236.29 USD No 4045.36 3236.29
QBALGOIUSCT- CT 4218.75 N/A 4218.75 3375 USD No 4218.75 3375
QBALGOIUSDX- DX 2860.58 N/A 2860.58 2288.47 USD No 2860.58 2288.47
QBALGOIUSKC- KC 10602.49 N/A 10602.49 8481.99 USD No 10602.49 8481.99
QBALGOIUSOJ- OJ 17761.65 N/A 17761.65 14209.32 USD No 17761.65 14209.32
QBALGOIUSSB- SB 2606.83 N/A 2606.83 2085.46 USD No 2606.83 2085.46
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 333939.84 N/A 333939.84 267151.87 JPY No 333939.84 267151.87
SGXAUSGX Australian Dollar in US Dollar Futures AU 2059.66 N/A 2059.66 1647.73 USD No 2059.66 1647.73
SGXXINA50FTSE/Xinhua China A50 CN 1217.79 974.232 1739.70 1391.76 USD No 1739.70 1391.76
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4793.22 N/A 4793.22 3834.58 USD No 4793.22 3834.58
SGXXIN0IFTSE China H50 FCH 5958.71 N/A 5958.71 4766.97 USD No 5958.71 4766.97
SGXSCISGX TSI Iron Ore Futures FEF 2426.33 N/A 2426.33 1941.06 USD No 2426.33 1941.06
SGXWIIDNFTSE Indonesia Index FID 1303.14 N/A 1303.14 1042.51 USD No 1303.14 1042.51
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1160.04 N/A 1160.04 928.031 USD No 1160.04 928.031
SGXINRUnited States dollar INR 10417.50 N/A 10417.50 8334.00 USD No 10417.50 8334.00
SGXINXSGX USD/INR (USD) Month-end INX 10420.00 N/A 10420.00 8336.00 USD No 10420.00 8336.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2998.50 N/A 2998.50 2398.80 USD No 2998.50 2398.80
SGXSGBSGX Mini JGB Index JB 333713.07 N/A 333713.07 266970.45 JPY No 333713.07 266970.45
SGXKJSGX Korean Won in Japanese Yen Futures KJ 354593.75 N/A 354593.75 283675 JPY No 354593.75 283675
SGXKRWKorean Won KRW 6140.67 N/A 6140.67 4912.54 USD No 6140.67 4912.54
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1228.13 N/A 1228.13 982.508 USD No 1228.13 982.508
SGXMUCSGX USD/CNH Futures (Mini) MUC 6689.44 N/A 6689.44 5351.55 CNH No 6689.44 5351.55
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1608000.03 N/A 1608000.03 1286400.02 JPY No 1608000.03 1286400.02
SGXSGXNKSGX: Nikkei 225 NK 877143.75 701715 1253062.50 1002450 JPY Yes 1253062.50 1002450
SGXSGXNKMSGX: NIKKEI 225 Mini NS 175428.75 140343 250612.50 200490 JPY No 250612.50 200490
SGXN225USGX: USD Nikkei 225 Index NU 41563.51 N/A 41563.51 33250.81 USD No 41563.51 33250.81
SGXSSGMSCI Singapore Free Index SGP 1190.22 952.175 1700.31 1360.25 SGD Yes 2 1700.31 1360.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5384.29 N/A 5384.29 4307.43 SGD No 5384.29 4307.43
SGXSTISGX Straits Times Index ST 4898.48 N/A 4898.48 3918.79 SGD No 4898.48 3918.79
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2788.99 N/A 2788.99 2231.19 USD No 2788.99 2231.19
SGXTSR20SICOM Rubber TF 686.296 N/A 686.296 549.037 USD No 686.296 549.037
SGXSGXTUSGX Thai baht in US Dollar Futures TU 2224.91 N/A 2224.91 1779.93 USD No 2224.91 1779.93
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8404.46 N/A 8404.46 6723.57 USD No 8404.46 6723.57
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2100.02 1680.01 3000.02 2400.02 USD No 3000.02 2400.02
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26757.75 N/A 26757.75 21406.20 CNH Yes 26757.75 21406.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 8672482.94 N/A 8672482.94 6937986.35 JPY No 8672482.94 6937986.35
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1346.07 N/A 1346.07 1076.86 SGD No 1346.07 1076.86
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1734496.59 N/A 1734496.59 1387597.27 JPY No 1734496.59 1387597.27
SGXC52COMFORTDELGRO CORP LTD YCDD 1211.40 N/A 1211.40 969.12 SGD No 1211.39 969.115
SGXD05DBS GROUP HOLDINGS LTD YDBS 2989.96 N/A 2989.96 2391.96 SGD No 2989.96 2391.96
SGXG13GENTING SINGAPORE LTD YGEN 863.671 N/A 863.671 690.935 SGD No 863.671 690.935
SGXBN4KEPPEL CORP LTD YKEP 3859.73 N/A 3859.73 3087.79 SGD No 3859.74 3087.79
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4740.32 N/A 4740.32 3792.26 SGD No 4740.32 3792.26
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2158.71 N/A 2158.71 1726.96 SGD No 2158.71 1726.96
SGXY92THAI BEVERAGE PCL YTBE 939.80 N/A 939.80 751.84 SGD No 939.787 751.83
SGXU11UNITED OVERSEAS BANK LTD YUOB 5122.82 N/A 5122.82 4098.25 SGD No 5122.82 4098.25
SGXF34WILMAR INTERNATIONAL LTD YWIL 3387.96 N/A 3387.96 2710.36 SGD No 3387.96 2710.37
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 12888.13 N/A 12888.13 2907.10 SGD No 3633.87 2907.09
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 1036.79 N/A 1036.79 829.43 USD No 1036.79 829.43
SMFE2YSMESmall 2YR US Treasury Yield S2Y 1155.40 N/A 1155.40 924.32 USD No 1155.40 924.32
SMFE30YSMESmall 30YR US Treasury Yield S30Y 876.832 N/A 876.832 701.465 USD No 876.832 701.465
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 11997.14 9597.71 17138.77 13711.01 AUD Yes 17138.77 13711.01
SNFEIB30 Day Interbank Cash Rate IB 771.25 N/A 771.25 617.00 AUD No 771.25 617.00
SNFEIR90 Day Bills IR 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038
SNFEXT10 Year Treasury Bond 6% XT 3655 N/A 3655 2924 AUD No 3655 2924
SNFEYT3 Year Treasury Bond 6% YT 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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

Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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



Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals


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.