Futures & FOPs Margin Requirements

City Skyline

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFX- BXF 8574.11 N/A 8574.11 7455.75 EUR Yes 2 8574.11 7455.75
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 8050 N/A 8050 7000 MYR No 8050 7000
BURSAMYFBMKLCI- FKLI 3220.03 2800.02 4600.05 4000.02 MYR No 4600.05 4000.02
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 630.839 N/A 630.839 525 USD No 603.839 525
CBOT2YY- 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y- 30Y 548.983 N/A 548.983 477.377 USD No 548.983 477.377
CBOT5YY- 5YY 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCI- AW 998.742 N/A 998.742 783.954 USD No 901.741 783.954
CBOTDHB- DHB 1610.26 N/A 1610.26 1356.75 USD No 1560.26 1356.75
CBOTHYB- HYB 2735.87 N/A 2735.87 2379.02 USD No 2840.87 2379.02
CBOTIQB- IQB 2509.33 N/A 2509.33 2182.03 USD No 2689.33 2182.03
CBOTKE- KE 2457.14 N/A 2457.14 2136.65 USD Yes 2680.78 2233.28
CBOTMTN- MTN 470.99 N/A 470.99 408.965 USD No 495.99 408.965
CBOTMWN- MWN 770.408 N/A 770.408 669.302 USD No 829.758 669.302
CBOTMYM- MYM 1163.17 997.50 1661.67 1425 USD No 1570.90 1366
CBOTMZC- MZC 173.629 N/A 173.629 150.982 USD No 172.247 139.997
CBOTMZL- MZL 388.492 N/A 388.492 328.95 USD No 382.148 332.303
CBOTMZM- MZM 272.981 N/A 272.981 237.375 USD No 268.066 217.449
CBOTMZS- MZS 383.398 N/A 383.398 333.389 USD No 416.359 320.747
CBOTMZW- MZW 226.28 N/A 226.28 196.765 USD No 277.145 222.517
CBOTQDF- QDF 231.035 200.90 330.05 287 USD No 316.25 275
CBOTQDOW- QDOW 231.139 200.90 330.199 287 USD No 316.25 275
CBOTDJUSRE- RX 3914.36 N/A 3914.36 3325.51 USD No 3824.36 3325.51
CBOTTN- TN 2932.52 N/A 2932.52 2550.02 USD No 3135.65 2550.02
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 6992.83 N/A 6992.83 6080.72 USD Yes 7492.58 6080.72
CBOTYC- XC 347.258 N/A 347.258 301.963 USD No 344.493 279.994
CBOTYK- XK 766.796 N/A 766.796 666.779 USD No 832.717 641.493
CBOTYW- XW 452.559 N/A 452.559 393.53 USD No 554.29 445.035
CBOTYIA- YIA 345 N/A 345 300 USD No 389.92 325.149
CBOTYIC- YIC 862.50 N/A 862.50 750 USD No 993.366 777.278
CBOTYID- YID 1063.75 N/A 1063.75 925.00 USD No 1256.37 979.447
CBOTYIT- YIT 1164.18 N/A 1164.18 1012.33 USD No 754.427 600.808
CBOTYIW- YIW 1845.61 N/A 1845.61 1604.88 USD No 4402.99 3698.25
CBOTYM- YM 11631.68 9976.40 16616.69 14252 USD Yes 15704.40 13656
CBOTZ3N- Z3N 2070.17 N/A 2070.17 1800.08 USD No 2235.10 1800.08
CBOTZB- ZB 4359.67 N/A 4359.67 3791.01 USD Yes 4796.91 3791.01
CBOTZC- ZC 1736.29 N/A 1736.29 1509.82 USD Yes 1722.47 1399.97
CBOTZF- ZF 1437.53 N/A 1437.53 1250.03 USD Yes 1554.91 1250.03
CBOTZL- ZL 3794.92 N/A 3794.92 3289.50 USD Yes 3615.03 3143.51
CBOTZM- ZM 2729.81 N/A 2729.81 2373.75 USD Yes 2574.34 2090.73
CBOTZN- ZN 2156.25 N/A 2156.25 1875.00 USD Yes 2312.76 1875.00
CBOTZO- ZO 3311.56 N/A 3311.56 2878.76 USD Yes 3944.42 3287.65
CBOTZQ- ZQ 1327.88 N/A 1327.88 1154.68 USD Yes 2 2657.35 2274.50
CBOTZR- ZR 3810.89 N/A 3810.89 3313.81 USD Yes 2536.12 2005.33
CBOTZS- ZS 3833.98 N/A 3833.98 3333.89 USD Yes 4163.59 3207.47
CBOTZT- ZT 1380.03 N/A 1380.03 1200.03 USD Yes 1489.35 1200.03
CBOTZW- ZW 2262.80 N/A 2262.80 1967.65 USD Yes 2771.45 2225.17
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB- CGB 2446.40 N/A 2446.40 2127.30 CAD No 2446.40 2127.30
CDECGF- CGF 1386.07 N/A 1386.07 1205.28 CAD No 1386.07 1205.28
CDECGZ- CGZ 610.4545 N/A 610.4545 530.83 CAD No 610.4545 530.83
CDECRA- CRA 371.464 N/A 371.464 323.01 CAD No 492.80 428.522
CDETSE60- SXF 16383.49 14246.51 23404.99 20352.16 CAD No 23404.98 20352.16
CDETSE60- SXM 14538.69 N/A 14538.69 12642.34 CAD No 14538.69 12642.34
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHY- IBHY 10364.13 N/A 10364.13 9010.50 USD No 10364.14 9010.50
CFEIBXXIBIG- IBIG 8763.40 N/A 8763.40 7619.14 USD No 8763.41 7619.14
CFEIEMD- IEMD 372.559 N/A 372.559 323.918 USD No 372.56 323.918
CFEVA- VA 97.75 N/A 97.75 85 USD No 259.338 225.512
CFEVIX- VX 10086.765 N/A 10086.765 8771.10 USD Yes 27446.98 23866.94
CFEVIX- VX01 9784.16 N/A 9784.16 8507.97 USD No 26556.87 23092.93
CFEVIX- VX02 9223.59 N/A 9223.59 8020.52 USD No 26567.64 23102.30
CFEVIX- VX49 10191.82 N/A 10191.82 8862.45 USD No 29037.95 25250.39
CFEVIX- VX51 10191.82 N/A 10191.82 8862.45 USD No 27054.13 23525.33
CFEVIX- VX52 10191.82 N/A 10191.82 8862.45 USD No 26722.43 23236.89
CFEVXM- VXM 1008.68 N/A 1008.68 877.11 USD No 2744.70 2386.69
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUD- 6A 2524.76 N/A 2524.76 2047.62 USD Yes 2354.76 2047.62
CMEGBP- 6B 2597.73 N/A 2597.73 2258.89 USD Yes 2703.98 2258.89
CMECAD- 6C 1868.84 N/A 1868.84 1242.47 USD Yes 1428.84 1242.47
CMEEUR- 6E 3950.47 N/A 3950.47 3435.19 USD Yes 4169.22 3435.19
CMEJPY- 6J 3220 N/A 3220 2800 USD Yes 3363.53 2800
CMEBRE- 6L 1614.60 N/A 1614.60 1404 USD Yes 2 10363.58 7275.33
CME6M- 6M 1940.60 N/A 1940.60 1644 USD Yes 1890.60 1644
CMENZD- 6N 1990.82 N/A 1990.82 1731.15 USD Yes 2 1995.82 1731.15
CMECHF- 6S 5374.67 N/A 5374.67 4673.625 USD Yes 5762.17 4673.625
CMEZAR- 6Z 2393.71 N/A 2393.71 2059.75 USD No 2368.71 2059.75
CMEACDX- ACD 13179.81 N/A 13179.81 11460.70 CAD No 13179.81 11460.70
CMEAJY- AJY 2542813.44 N/A 2542813.44 2118968.56 JPY No 2436813.84 2118968.56
CMEBFF- BFF 1031.83 N/A 1031.83 897.242 USD No 1036.84 830.031
CMEBQX- BIO 35398.46 N/A 35398.46 30781.27 USD No 35398.46 30781.27
CMEBOS- BOS 5042.75 N/A 5042.75 4385.00 USD No 5042.75 4385.00
CMEBRR- BTC 163585.52 N/A 163585.52 142248.14 USD Yes 186806.32 142248.14
CMEBTCEURRR- BTE 229870.625 N/A 229870.625 199887.50 EUR No 275844.75 239865
CMECB- CB 6379.49 N/A 6379.49 5547.39 USD No 3251.18 2827.11
CMECHI- CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLP- CHP 4830.25 N/A 4830.25 4200.21 USD No 4845.25 4200.21
CMECJY- CJY 2656663.65 N/A 2656663.65 2310142.30 JPY No 2656664.05 2310142.30
CMECNH- CNH 24427.70 N/A 24427.70 21198 CNH No 24377.70 21198
CMECSC- CSC 4705.03 N/A 4705.03 4091.33 USD No 6716.45 5805.61
CMECUS- CUS 5154.88 N/A 5154.88 4482.50 USD No 5154.88 4482.50
CMECZK- CZK 20344.52 N/A 20344.52 17690.89 USD Yes 2 20344.52 17690.89
CMEDA- DC 4633.89 N/A 4633.89 4029.47 USD Yes 5516.69 4779.73
CMEDEN- DEN 4496.50 N/A 4496.50 3910.00 USD No 4496.50 3910.00
CMEDY- DY 11023.99 N/A 11023.99 9586.07 USD No 10410.10 9052.26
CMEE7- E7 1975.24 N/A 1975.24 1717.60 USD No 2084.61 1717.60
CMEEAD- EAD 17279.37 N/A 17279.37 15023.04 AUD No 18341.87 15023.04
CMEEBMEUR- EBM 4597.41 N/A 4597.41 3997.75 EUR No 5516.895 4797.30
CMEECD- ECD 10758.64 N/A 10758.64 9352.99 CAD No 12308.64 9352.99
CMEECK- ECK 9496.24 N/A 9496.24 8257.60 EUR No 9496.24 8257.60
CMEEEM- EEM 208.863 N/A 208.863 181.568 EUR No 221.113 181.568
CMEEHF- EHF 5875.03 N/A 5875.03 5098.29 EUR Yes 2 5863.03 5098.29
CMEEMD- EMD 19007.03 16107.70 27152.90 23011 USD Yes 2 26387.90 22946
CMENIY- ENY 286553.47 248640 409362.11 355200 JPY No 391575 340500
CMEEPZ- EPZ 6785.575 N/A 6785.575 5900.50 EUR Yes 2 6785.575 5900.50
CMEES- ES 17576.05 15679.30 25108.64 22399 USD Yes 23086.80 20988
CMESPXESUP- ESG 22167.04 N/A 22167.04 18725.74 USD No 21537.03 18725.74
CMEESTR- ESR 634.862 N/A 634.862 552.045 EUR No 783.119 648.349
CMEETHEURRR- ETE 104401.59 N/A 104401.59 90784.00 EUR No 104401.59 90784.00
CMEETHUSDRR- ETH 74778.80 N/A 74778.80 65025.04 USD Yes 100223.49 81281.30
CMESPW- EWF 12630.41 N/A 12630.41 10514 USD No 10680.05 9287
CMEGSCI- GD 20882.86 N/A 20882.86 18159.01 USD No 20882.86 18159.01
CMEGDK- GDK 3292.76 N/A 3292.76 2863.27 USD No 2375.72 2065.84
CMEGF- GF 13691.04 N/A 13691.04 11513.95 USD Yes 13241.04 11513.95
CMENF- GNF 6960.41 N/A 6960.41 6052.53 USD No 16141.31 14035.92
CMEHE- HE 3731.87 N/A 3731.87 3045.11 USD Yes 3501.87 3045.11
CMEHUF- HUF 11251.33 N/A 11251.33 9783.77 USD Yes 2 11287.33 9783.77
CMEIBAA- IBV 40439.75 N/A 40439.75 35165 USD No 41969.25 36495
CMEILS- ILS 36359.22 N/A 36359.22 31616.72 USD Yes 2 36359.22 31616.72
CMEJ7- J7 1610 N/A 1610 1400 USD No 1681.76 1400
CMEKRW- KRW 16648.23 N/A 16648.23 14422.375 USD Yes 2 10731.94 9332.125
CMELAV- LAV 4269.375 N/A 4269.375 3712.50 USD No 4269.375 3712.50
CMELAX- LAX 6302.00 N/A 6302.00 5480.00 USD No 6302.00 5480.00
CMELBR- LBR 2588.65 N/A 2588.65 2250.99 USD No 1347.47 1147.80
CMELE- LE 6783.83 N/A 6783.83 5707.68 USD Yes 6563.83 5707.68
CMEM2K- M2K 765.394 665.56 1093.42 950.80 USD No 1038.45 903
CMEM6A- M6A 252.476 N/A 252.476 204.762 USD No 235.476 204.762
CMEM6B- M6B 259.773 N/A 259.773 225.889 USD No 270.398 225.889
CMEM6E- M6E 395.047 N/A 395.047 343.519 USD No 416.922 343.519
CMEMBT- MBT 3271.71 N/A 3271.71 2844.96 USD Yes 3736.12 2844.96
CMEMCD- MCD 186.884 N/A 186.884 124.247 USD No 142.884 124.247
CMEMES- MES 1757.61 1568 2510.86 2240 USD Yes 2308.90 2099
CMEMET- MET 149.558 N/A 149.558 130.05 USD Yes 200.347 162.563
CMEMIA- MIA 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMEMIR- MIR 1279.13 N/A 1279.13 1111.70 USD No 1297.13 1111.70
CMEMJY- MJY 322 N/A 322 280 USD No 336.978 280
CMEMNH- MNH 2442.77 N/A 2442.77 2119.80 CNH No 2437.77 2119.80
CMEMNI- MNI 142968 124320 204240 177600 JPY No 195845 170300
CMEMNK- MNK 2110.98 N/A 2110.98 1835.63 USD No 2120.98 1835.63
CMEMNQ- MNQ 2680.51 2345.70 3829.31 3351 USD Yes 3554.10 3231
CMEMSF- MSF 537.467 N/A 537.467 467.3625 USD No 576.217 467.3625
CMEMSL- MSL 1700.16 N/A 1700.16 1478.40 USD No 2455.42 1946.02
CMEMXP- MXP 2678.04 N/A 2678.04 2328.70 USD No 2893.04 2328.70
CMENIY- NIY 1432767.37 1243060 2046810.53 1775800 JPY No 1957990 1702600
CMENKD- NKD 21109.77 N/A 21109.77 18356.32 USD No 21134.77 18356.32
CMENOK- NOK 22120.46 N/A 22120.46 19235.18 USD No 22120.46 19235.18
CMENQ- NQ 26805.14 23458.40 38293.06 33512 USD Yes 35539.90 32309
CMENYM- NYM 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEPJY- PJY 2915354.51 N/A 2915354.51 2509004.03 JPY No 2885354.64 2509004.03
CMEPLN- PLN 14901.54 N/A 14901.54 12957.86 USD Yes 2 14901.54 12957.86
CMEPSF- PSF 11169.25 N/A 11169.25 9592.83 CHF No 11031.75 9592.83
CMEQBTC- QBTC 256.45 N/A 256.45 223.00 USD No 298.136 223.00
CMEQEF- QEF 221.95 N/A 221.95 193 USD No 221.95 193
CMEQETH- QETH 221.95 N/A 221.95 193 USD No 221.95 193
CMEQNDX- QNDX 139.374 118.30 199.106 169 USD No 187.45 163
CMEQNF- QNF 136.045 118.30 194.35 169 USD No 187.45 163
CMEQRF- QRF 153.755 133.70 219.65 191 USD No 209.30 182
CMEQRTY- QRTY 153.755 133.70 219.65 191 USD No 209.30 182
CMEQSF- QSF 363.055 315.70 518.65 451 USD No 485.30 422
CMEQSPX- QSPX 383.575 315.70 547.964 451 USD No 485.30 422
CMEQTF- QTF 246.373 N/A 246.373 214.237 USD No 246.373 214.237
CMERF- RF 4320.01 N/A 4320.01 3669.57 CHF No 4220.01 3669.57
CMERMB- RMB 8127.05 N/A 8127.05 7067 USD Yes 2 8127.05 7067
CMERME- RME 8116.49 N/A 8116.49 7056.95 EUR Yes 2 8115.49 7056.95
CMERP- RP 6281.16 N/A 6281.16 5461.875 GBP No 6312.41 5461.875
CMERS1- RS1 16373.93 N/A 16373.93 14233.35 USD No 16373.94 14233.35
CMERSG- RSG 49220.38 N/A 49220.38 42792.94 USD No 49295.39 42792.94
CMERSV- RSV 11312.89 N/A 11312.89 9579.68 USD No 11017.88 9579.68
CMERTY- RTY 7653.94 6655.60 10934.20 9508.00 USD Yes 10379.90 9026
CMERY- RY 1227788.13 N/A 1227788.13 1061119.90 JPY Yes 2 1220287.88 1061119.90
CMESPXDIVAN- SDA 4555 N/A 4555 3950 USD No 4542.50 3950
CMESDG- SDG 6224.375 N/A 6224.375 5412.50 USD No 6224.375 5412.50
CMESEK- SEK 13753.12 N/A 13753.12 11828.80 USD No 13603.12 11828.80
CMESFR- SFR 5074.375 N/A 5074.375 4412.50 USD No 5074.375 4412.50
CMESGX- SG 302845.70 N/A 302845.70 263344.06 USD No 302845.67 263344.06
CMESIR- SIR 6393.98 N/A 6393.98 5558.50 USD No 6478.98 5558.50
CMESJY- SJY 4786913.82 N/A 4786913.82 4162533.76 JPY No 4931913.57 4162533.76
CMESMC- SMC 33489.43 N/A 33489.43 29121.24 USD No 33539.42 29121.24
CMESOL- SOL 34003.87 N/A 34003.87 29568 USD No 49384.36 38920.42
CMESONIA- SON 747.50 N/A 747.50 650.00 GBP No 1974.48 1695.20
CMESOFR1- SR1 1264.46 N/A 1264.46 1099.53 USD No 2622.61 2244.30
CMESOFR3- SR3 833.75 N/A 833.75 725 USD Yes 1500.79 1283.31
CMESVX- SU 86557.74 N/A 86557.74 75267.58 USD No 86557.72 75267.58
CMETBF3- TBF3 1121.46 N/A 1121.46 975.064 USD No 8640.12 7501.36
CMEWDC- WDC 4781.13 N/A 4781.13 4157.50 USD No 4781.13 4157.50
CMEIXB- XAB 13355.17 N/A 13355.17 11334.93 USD No 13035.17 11334.93
CMEIXE- XAE 14287.84 N/A 14287.84 12059.00 USD No 13867.85 12059.00
CMESIXM- XAF 10960.92 N/A 10960.92 9508 USD No 9505.67 8265.50
CMEIXI- XAI 21172.48 N/A 21172.48 18410.31 USD No 21592.48 18410.31
CMESIXT- XAK 32495.17 N/A 32495.17 27177.39 USD No 31255.16 27177.39
CMEIXR- XAP 6211.21 N/A 6211.21 5018.42 USD No 5771.21 5018.42
CMESIXRE- XAR 4199.71 N/A 4199.71 3475 USD No 3542 3080
CMEIXU- XAU 10355.83 N/A 10355.83 9004.93 USD No 10735.83 9004.93
CMEIXV- XAV 17475.93 N/A 17475.93 15196.39 USD No 17935.93 15196.39
CMEIXY- XAY 47726.22 N/A 47726.22 40596.34 USD No 46686.21 40596.34
CMEXAZ- XAZ 12624.07 N/A 12624.07 9785 USD No 10689.25 9295
CMEXRP- XRP 53562.92 N/A 53562.92 46574 USD No 57812.92 46574
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 255.438 N/A 255.438 222.12 USD No 255.438 222.12
COINDERIVBIT- BIT 374.124 N/A 374.124 325.325 USD No 374.13 325.33
COINDERIVET- ET 181.441 N/A 181.441 157.775 USD No 217.7295 189.33
COINDERIVETP- ETP 115.644 N/A 115.644 100.56 USD No 115.644 100.56
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ- 1OZ 315.796 N/A 315.796 274.606 USD No 319.796 274.606
COMEXALI- ALI 8572.31 N/A 8572.31 7454.18 USD No 8828.56 7454.18
COMEXGC- GC 31579.65 N/A 31579.65 27460.56 USD Yes 31979.65 27460.56
COMEXHG- HG 21513.125 N/A 21513.125 13433.75 USD Yes 18788.125 13433.75
COMEXHRC- HRC 2033.78 N/A 2033.78 1751.08 USD No 2770.53 2409.11
COMEXMGC- MGC 3157.96 N/A 3157.96 2746.06 USD Yes 3197.96 2746.06
COMEXMHG- MHG 2150.06 N/A 2150.06 1343.375 USD No 1880.06 1343.375
COMEXQC- QC 10636.25 N/A 10636.25 6645.00 USD No 9298.75 6645.00
COMEXQI- QI 23808.33 N/A 23808.33 17965.94 USD No 25598.00 17965.94
COMEXQO- QO 15789.82 N/A 15789.82 13730.28 USD No 15989.82 13730.28
COMEXSGC- SGC 34500 N/A 34500 30000 CNH No 34500 30000
COMEXSGUF- SGU 24219.83 N/A 24219.83 20336.65 USD No 23387.15 20336.65
COMEXSI- SI 47616.65 N/A 47616.65 35931.88 USD Yes 51196.01 35931.88
COMEXSI- SIL 9523.33 N/A 9523.33 7186.38 USD No 10239.20 7186.38
COMEXUX- UX 1841.68 N/A 1841.68 1601.46 USD No 1841.68 1601.46
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECF- ECF 47397.25 N/A 47397.25 41215 EUR No 47397.25 41215
ENDEXTFM- TFM 6945.78 N/A 6945.78 6039.81 EUR Yes 6945.78 6039.81
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONF- CONF 8903.50 N/A 8903.50 7742.17 CHF No 8903.50 7742.17
EUREXFBON- FBON 6507.87 N/A 6507.87 5659.02 EUR No 6507.87 5659.02
EUREXBTP- FBTP 2989.24 N/A 2989.24 2599.34 EUR Yes 4293.98 3733.90
EUREXBTS- FBTS 1113.75 N/A 1113.75 968.479 EUR No 1412.48 1228.24
EUREXDJUBS- FCCO 3510.49 N/A 3510.49 3052.60 USD No 3510.49 3052.60
EUREXSD3ED- FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAX- FDAX 34398.25 29911.525 49140.36 42730.75 EUR Yes 47854.09 41612.25
EUREXDDAX- FDIV 9706 N/A 9706 8440 EUR Yes 2 9706 8440
EUREXDAX- FDXM 6879.65 5982.305 9828.07 8546.15 EUR No 9570.82 8322.45
EUREXDAX- FDXS 1375.93 1196.46 1965.61 1709.23 EUR Yes 1914.16 1664.49
EUREXDBEA- FEBD 524.544 N/A 524.544 456.1255 EUR No 504.983 439.116
EUREXFECX- FECX 2189.19 N/A 2189.19 1903.47 EUR No 2189.19 1903.47
EUREXDJSD- FEDV 4924.30 N/A 4924.30 4282 EUR Yes 2 4924.30 4282
EUREXFEHY- FEHY 1425.86 N/A 1425.86 1239.88 EUR No 887.915 772.10
EUREXESA- FESA 6340.04 N/A 6340.04 5513.08 EUR Yes 2 6340.04 5513.08
EUREXSX7E- FESB 1132.16 984.484 1617.37 1406.41 EUR Yes 1468.07 1276.58
EUREXSX4E- FESC 5284.32 N/A 5284.32 4595.06 EUR Yes 2 4777.09 4153.99
EUREXESE- FESE 2077.35 N/A 2077.35 1805.93 EUR Yes 2 1882.00 1636.105
EUREXESF- FESF 3254.52 N/A 3254.52 2830.02 EUR Yes 2 2916.22 2535.845
EUREXSXNE- FESG 6851.36 N/A 6851.36 5957.70 EUR Yes 2 6376.58 5544.86
EUREXSXDE- FESH 2872.49 N/A 2872.49 2497.81 EUR Yes 2 2858.23 2485.42
EUREXESI- FESI 3124.73 N/A 3124.73 2715.97 EUR Yes 2 2679.57 2329.045
EUREXESM- FESM 1317.51 N/A 1317.51 1145.66 EUR Yes 2 1119.51 973.487
EUREXSXOE- FESN 3751.79 N/A 3751.79 3262.43 EUR Yes 2 3684.93 3204.285
EUREXSX3E- FESO 1262.39 N/A 1262.39 1097.73 EUR Yes 2 1254.65 1091.00
EUREXSXRE- FESR 4389.36 N/A 4389.36 3816.83 EUR Yes 2 4323.00 3759.13
EUREXSXPE- FESS 1302.03 N/A 1302.03 1132.20 EUR Yes 2 1214.02 1055.67
EUREXSXKE- FEST 1018.82 N/A 1018.82 885.932 EUR Yes 2 971.75 845
EUREXESU- FESU 1900.32 N/A 1900.32 1652.29 EUR Yes 1564.10 1359.96
EUREXSXTE- FESV 1049.22 N/A 1049.22 912.361 EUR Yes 2 1049.22 912.361
EUREXESTX50- FESX 3163.79 2751.13 4519.71 3930.18 EUR Yes 4380.72 3809.32
EUREXSX8E- FESY 17304.60 N/A 17304.60 15047.48 EUR Yes 2 17304.60 15047.48
EUREXSXQE- FESZ 5086.48 N/A 5086.48 4423.03 EUR Yes 2 5848.50 5085.65
EUREXEU3- FEU3 204.83 N/A 204.83 178.113 EUR Yes 204.83 178.113
EUREXDESX5- FEXD 2656.50 2310 3795 3300 EUR Yes 3795 3300
EUREXOMXH25- FFOX 9275.49 N/A 9275.49 8065.24 EUR Yes 2 9275.49 8065.24
EUREXFGBC- FGBC 895.114 N/A 895.114 778.36 GBP No 895.114 778.36
EUREXGBL- FGBL 2255.09 N/A 2255.09 1960.95 EUR Yes 2910.64 2530.99
EUREXGBM- FGBM 1226.77 N/A 1226.77 1066.76 EUR Yes 1581.94 1375.60
EUREXGBS- FGBS 455.383 N/A 455.383 395.985 EUR Yes 543.552 472.654
EUREXGBX- FGBX 5213.07 N/A 5213.07 4533.10 EUR Yes 5213.07 4533.10
EUREXDJESL- FLCE 2547.80 N/A 2547.80 2215.19 EUR No 2225.46 1934.94
EUREXDJ200L- FLCP 2346.39 N/A 2346.39 2040.34 EUR No 1838.88 1599.03
EUREXDJESM- FMCE 2266.09 N/A 2266.09 1970.06 EUR No 1782.92 1550.01
EUREXM1CN- FMCH 2562.86 N/A 2562.86 2228.56 USD No 3228.31 2807.22
EUREXDJ200- FMCP 2361.17 N/A 2361.17 2053.09 EUR Yes 2 1885.84 1639.78
EUREXM1MS- FMEA 6539.03 N/A 6539.03 5686.11 USD No 5487.17 4771.45
EUREXM1EF- FMEM 9409.82 N/A 9409.82 8182.45 USD No 9409.82 8182.45
EUREXMXEU- FMEP 1497.16 N/A 1497.16 1301.88 EUR No 1333.54 1159.60
EUREXM7EU- FMEU 3037.18 N/A 3037.18 2641.01 EUR No 2526.37 2196.83
EUREXM1IN- FMIN 10027.28 N/A 10027.28 8719.23 USD No 8807.64 7658.69
EUREXMXJPUS- FMJP 6618.41 N/A 6618.41 5755.12 USD No 6219.16 5407.95
EUREXM1TW- FMTW 12119.93 N/A 12119.93 10539.07 USD No 12119.93 10539.07
EUREXMBWO- FMWN 4107.21 N/A 4107.21 3571.49 EUR No 3692.36 3210.75
EUREXM1WO- FMWO 9738.70 N/A 9738.70 8468.44 USD No 9738.70 8468.44
EUREXMXWO- FMWP 6167.34 N/A 6167.34 5362.90 USD No 6167.34 5362.90
EUREXOAT- FOAT 2381.10 N/A 2381.10 2070.52 EUR No 2623.98 2281.72
EUREXDJESS- FSCE 1430.60 N/A 1430.60 1243.76 EUR No 1185.93 1031.045
EUREXDJ200S- FSCP 1575.86 N/A 1575.86 1370.28 EUR No 1298.13 1128.78
EUREXSXXPESGX- FSEG 1598.16 N/A 1598.16 1389.68 EUR No 1243.44 1081.23
EUREXSLI- FSLI 3601.49 N/A 3601.49 3131.73 CHF Yes 2 3601.49 3131.73
EUREXSMIDP- FSMD 8917.10 N/A 8917.10 7754.00 CHF No 8917.10 7754.00
EUREXSMI- FSMI 6179.77 5373.71 8828.24 7676.73 CHF Yes 7426.125 6457.50
EUREXSMIM- FSMM 4081.33 N/A 4081.33 3547.14 CHF Yes 2 4081.33 3547.14
EUREXSMI- FSMS 617.977 537.371 882.824 767.673 CHF No 742.6125 645.75
EUREXMDAX- FSMX 2777.24 N/A 2777.24 2414.93 EUR No 2256.76 1962.35
EUREXST3- FST3 66.2585 N/A 66.2585 57.6161 EUR No 66.2585 57.6161
EUREXSXAP- FSTA 2856.29 N/A 2856.29 2483.72 EUR Yes 2 2721.15 2366.21
EUREXSX7P- FSTB 2115.12 N/A 2115.12 1839.23 EUR Yes 1780.87 1548.58
EUREXSX4P- FSTC 4388.70 N/A 4388.70 3815.89 EUR Yes 2 3747.92 3258.75
EUREXSXEP- FSTE 1964.89 N/A 1964.89 1708.60 EUR Yes 1801.20 1566.26
EUREXSXFP- FSTF 4540.57 N/A 4540.57 3948.32 EUR Yes 2 3637.11 3162.70
EUREXSXNP- FSTG 4816.27 N/A 4816.27 4187.88 EUR Yes 2 4349.69 3782.17
EUREXSXDP- FSTH 4506.19 N/A 4506.19 3918.40 EUR Yes 2 3413.54 2968.28
EUREXSXIP- FSTI 2994.47 N/A 2994.47 2603.85 EUR Yes 2 2454.78 2134.57
EUREXSX86P- FSTL 708.635 N/A 708.635 616.191 EUR No 708.635 616.191
EUREXSXMP- FSTM 1340.71 N/A 1340.71 1165.78 EUR Yes 2 1229.70 1069.26
EUREXSXOP- FSTN 3868.57 N/A 3868.57 3363.97 EUR Yes 2 3729.27 3242.84
EUREXSX3P- FSTO 1785.09 N/A 1785.09 1552.25 EUR Yes 2 2199.59 1912.68
EUREXSXRP- FSTR 1782.83 N/A 1782.83 1550.29 EUR Yes 2 1782.83 1550.29
EUREXSXPP- FSTS 3936.96 N/A 3936.96 3423.44 EUR Yes 4176.05 3631.34
EUREXSXKP- FSTT 719.617 N/A 719.617 625.75 EUR Yes 2 719.617 625.75
EUREXSX6P- FSTU 1795.64 N/A 1795.64 1561.42 EUR Yes 1392.15 1210.56
EUREXSXTP- FSTV 1205.02 N/A 1205.02 1047.77 EUR Yes 2 1190.37 1035.03
EUREXSTX- FSTX 3689.53 N/A 3689.53 3208.16 EUR Yes 2 2779.09 2416.50
EUREXSX8P- FSTY 7404.44 N/A 7404.44 6438.54 EUR Yes 2 7404.44 6438.54
EUREXSXQP- FSTZ 3299.33 N/A 3299.33 2868.32 EUR Yes 2 3304.19 2872.54
EUREXESTX50- FSXE 316.379 275.113 451.971 393.018 EUR No 438.072 380.932
EUREXTDX- FTDX 7681.59 N/A 7681.59 6679.64 EUR Yes 2 7681.59 6679.64
EUREXFUEM- FUEM 564.379 N/A 564.379 490.765 USD No 564.379 490.765
EUREXV2TX- FVS 928.625 N/A 928.625 807.50 EUR Yes 2647.16 2301.875
EUREXDJES- FXXE 2439.39 N/A 2439.39 2120.74 EUR No 2002.03 1740.51
EUREXDJ600- FXXP 1576.48 1370.85 2252.11 1958.36 EUR Yes 1825.89 1587.73
EUREXTKAB- TKAG 252.834 N/A 252.834 219.856 EUR No 252.834 219.856
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMX- FMX 8721.26 N/A 8721.26 7583.70 EUR No 8721.26 7583.70
FTAEOE- FTI 10263.74 8924.99 14662.49 12749.99 EUR Yes 11661.69 10140.60
FTAEOE- MFA 1026.37 892.499 1466.25 1275.00 EUR No 1166.17 1014.06
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120- CHH 87202.14 N/A 87202.14 69761.72 HKD No 87202.14 69761.72
HKFECNH- CUS 26487 N/A 26487 21189.60 CNH Yes 26487 21189.60
HKFEHHIDPI- DHH 3750 N/A 3750 3000 HKD No 3750 3000
HKFEHSIDPI- DHS 10875 N/A 10875 8700 HKD No 10875 8700
HKFEGDR- GDR 217084.04 N/A 217084.04 173667.23 CNH No 217084.05 173667.23
HKFEGDU- GDU 29844.78 N/A 29844.78 23875.81 USD No 29844.77 23875.81
HKFEHHI.HK 3- HHI 48389.25 38711.40 69127.50 55302 HKD Yes 69127.50 55302
HKFEHSI- HSI 102287.33 81829.86 146124.76 116899.81 HKD Yes 146124.76 116899.81
HKFEHSTECH- HTI 30738.25 24590.60 43911.79 35129.43 HKD Yes 43911.79 35129.43
HKFEMCA- MCA 4468.81 3575.05 6384.02 5107.22 USD No 6384.02 5107.22
HKFEMCH.HK- MCH 9677.85 7742.28 13825.50 11060.40 HKD Yes 13825.50 11060.40
HKFEMCS- MCS 5297.55 N/A 5297.55 4238.04 CNH No 5297.55 4238.04
HKFEMHI- MHI 20457.47 16365.97 29224.95 23379.96 HKD Yes 29224.95 23379.96
HKFEMID.HK- MIA 1755.65 N/A 1755.65 1404.52 USD No 1755.65 1404.52
HKFEMND- MND 5200.30 N/A 5200.30 4160.24 USD No 5200.30 4160.24
HKFEMTW- MTW 10175.24 N/A 10175.24 8139.82 USD No 10175.24 8139.82
HKFEVHSI- VHS 50156.25 N/A 50156.25 40125 HKD No 144342.58 115474.07
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3- ER3 154.544 N/A 154.544 134.38 EUR No 691.029 600.895
ICEEUSG- G 2319.46 N/A 2319.46 2016.92 GBP No 2319.46 2016.92
ICEEUH- H 4504.51 N/A 4504.51 3916.78 GBP No 4504.50 3916.78
ICEEUI- I 263.732 N/A 263.732 229.332 EUR Yes 661.682 575.371
ICEEUNDUEBRAF- MCG 5561.80 N/A 5561.80 4836.10 USD No 5561.80 4836.10
ICEEUO- O 2455.05 N/A 2455.05 2134.83 EUR No 2455.05 2134.83
ICEEUP- P 4832.41 N/A 4832.41 4202.09 EUR No 4832.41 4202.09
ICEEUR- R 3037.02 N/A 3037.02 2640.89 GBP No 3037.03 2640.89
ICEEUSRFXON3- SA3 295.573 N/A 295.573 257.02 CHF No 642.782 558.938
ICEEUSONIA.N- SO3 267.785 N/A 267.785 232.85 GBP Yes 445.801 387.653
ICEEUSONIO.N- SOA 589.313 N/A 589.313 512.446 GBP No 1375.17 1195.80
ICEEUTWS- TWS 1023.02 N/A 1023.02 889.579 EUR No 1023.02 889.579
ICEEUF1DV- XZ 1003.39 N/A 1003.39 872.51 GBP No 1003.39 872.51
ICEEUY- Y2 4507.79 N/A 4507.79 3919.76 GBP No 4507.79 3919.76
ICEEUZ- Z 4861.48 4227.38 6944.98 6039.11 GBP Yes 6944.98 6039.11
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTC- C 7187.50 N/A 7187.50 6250 GBP No 7319.99 6365.21
ICEEUSOFTD- RC 6049 N/A 6049 5260 USD No 9445.09 8213.12
ICEEUSOFTT- T 1772.05 N/A 1772.05 1540.78 GBP No 2138.35 1859.27
ICEEUSOFTW- W 1807.81 N/A 1807.81 1572.01 USD No 1795.15 1561
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUD- KAU 7064.28 N/A 7064.28 6142.86 USD No 7501.25 6522.82
ICEUSEJ- KEJ 25955499.71 N/A 25955499.71 22569999.75 JPY No 26021686.24 22627553.25
ICEUSEO- KEO 10670.80 N/A 10670.80 9278.96 USD No 10537.66 9163.18
ICEUSECD- KEP 12530.61 N/A 12530.61 10896.18 CAD No 14539.04 12642.65
ICEUSGB- KGB 6281.16 N/A 6281.16 5461.875 GBP No 6552.11 5697.49
ICEUSEAD- KRA 18353.81 N/A 18353.81 15959.84 AUD No 20044.65 17430.13
ICEUSRZ- KRZ 6677.94 N/A 6677.94 5806.91 CHF No 6844.04 5951.34
ICEUSZY- KZY 4786914.07 N/A 4786914.07 4162533.76 JPY No 4576191.73 3979297.16
ICEUSMP- MP 7793.18 N/A 7793.18 6776.68 USD No 7246.34 6301.17
ICEUSSS- SS 11042.58 N/A 11042.58 9602.25 CHF No 12535.72 10900.63
ICEUSGBP- SY 2885354.64 N/A 2885354.64 2509004.03 JPY No 3235593.39 2813559.37
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIV- FDIV 2265.50 N/A 2265.50 1970 EUR No 2265.50 1970
IDEMFTMIB- FIB 16300.73 14174.55 23286.76 20249.355 EUR Yes 15082.09 13114.86
IDEMFTMIB- MICR 652.029 566.982 931.47 809.974 EUR No 603.284 524.595
IDEMFTMIB- MIN 3260.15 2834.91 4657.35 4049.87 EUR No 3016.42 2622.97
IDEMSRGB- SRG7 1303.36 N/A 1303.36 1133.35 EUR No 1303.36 1133.35
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATW- ATW 15981.13 N/A 15981.13 13896.63 USD No 15981.13 13896.63
IPECOIL- COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOIL- GOIL 14113.15 N/A 14113.15 11290.52 USD No 14113.15 11290.52
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 17398.23 N/A 17398.23 15128.90 USD No 17398.23 15128.90
IPENGF- NGF 3725.13 N/A 3725.13 3239.25 GBP No 21709.30 3239.25
IPERBOB- RBOB 20994.91 N/A 20994.91 16795.93 USD No 20994.91 16795.93
IPEWTI- WTI 15963.84 N/A 15963.84 12771.07 USD Yes 15963.84 12771.07
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 13416711 10157000.42 19166730 14510000.60 KRW Yes 19166730 14510000.60
KSEK200M- 05 2683342.20 2031400.08 3833346 2902000.12 KRW Yes 3833346 2902000.12
KSEKOSDQ150- 06 1477210.875 1103689.97 2110301.25 1576699.95 KRW No 2110301.25 1576699.95
KSE000670- 0Q 193844.13 N/A 193844.13 168560.12 KRW No 194084.59 168560.12
KSE005930- 11 311761.18 N/A 311761.18 271096.68 KRW No 312147.92 271096.68
KSE017670- 12 157261.72 N/A 157261.72 136048.52 KRW No 156455.79 136048.52
KSE005490- 13 898334.48 N/A 898334.48 777777.42 KRW No 894444.04 777777.42
KSE030200- 14 152716.97 N/A 152716.97 132797.36 KRW No 152906.41 132797.36
KSE015760- 15 151942.31 N/A 151942.31 130546.56 KRW No 150128.55 130546.56
KSE005380- 16 909824.25 N/A 909824.25 787780.94 KRW No 905948.08 787780.94
KSE016360- 17 235258.89 N/A 235258.89 204572.95 KRW No 236550.74 204572.95
KSE055550- 18 230657.25 N/A 230657.25 200571.52 KRW No 233943.39 200571.52
KSE000270- 19 355476.77 N/A 355476.77 309110.23 KRW No 363917.75 309110.23
KSE007340- 1T 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE443060- 1V 570082.50 N/A 570082.50 487423.83 KRW No 570082.50 487423.83
KSE006040- 1W 122806.30 N/A 122806.30 106788.09 KRW No 124958.64 106788.09
KSE268280- 1X 398904.77 N/A 398904.77 346873.71 KRW No 399399.59 346873.71
KSE071320- 1Y 320544.86 N/A 320544.86 275598.28 KRW No 316938.02 275598.28
KSE003240- 1Z 2320952.82 N/A 2320952.82 2018219.84 KRW No 2323831.88 2018219.84
KSE012330- 20 1056266.02 N/A 1056266.02 906573.28 KRW No 1042559.27 906573.28
KSE006400- 22 1056262.50 N/A 1056262.50 769024.30 KRW No 1056262.50 769024.30
KSE009150- 23 756394.80 N/A 756394.80 657734.61 KRW No 757333.06 657734.61
KSE066570- 24 288384.06 N/A 288384.06 249338.93 KRW No 286739.76 249338.93
KSE036460- 28 123292.22 N/A 123292.22 106037.81 KRW No 121943.48 106037.81
KSE017960- 2A 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE095340- 2B 314924.80 N/A 314924.80 273847.66 KRW No 316315.46 273847.66
KSE025900- 2C 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE357780- 2D 809872.40 N/A 809872.40 678992.19 KRW No 780841.02 678992.19
KSE222080- 2E 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE086520- 2F 610470 N/A 610470 406980 KRW No 610470 406980
KSE140860- 2G 647105.76 N/A 647105.76 562700.66 KRW No 647908.48 562700.66
KSE030520- 2H 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE004020- 32 90594.81 N/A 90594.81 78778.10 KRW No 90707.19 78778.10
KSE003550- 34 251882.41 N/A 251882.41 214076.35 KRW No 246187.80 214076.35
KSE078930- 35 167959.90 N/A 167959.90 146052.09 KRW No 170168.25 146052.09
KSE033780- 36 416761.49 N/A 416761.49 357627.54 KRW No 411271.67 357627.54
KSE009540- 39 1242443.11 N/A 1242443.11 1080385.31 KRW No 1263984.32 1080385.31
KSE086790- 40 273797.64 N/A 273797.64 238084.90 KRW No 274137.29 238084.90
KSE096770- 41 329592.54 N/A 329592.54 286602.21 KRW No 330001.40 286602.21
KSE001040- 42 550181.81 N/A 550181.81 472918.67 KRW No 543856.47 472918.67
KSE034220- 45 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE105560- 46 375896.57 N/A 375896.57 326866.58 KRW No 379362.85 326866.58
KSE051910- 47 1161667.50 N/A 1161667.50 954090.23 KRW No 1161667.50 954090.23
KSE006800- 48 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE042670- 49 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE000660- 50 2015520 N/A 2015520 1360485.16 KRW No 2015520 1360485.16
KSE006360- 51 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE139480- 54 242403.30 N/A 242403.30 205823.40 KRW No 236696.91 205823.40
KSE161390- 55 180614.42 N/A 180614.42 157056.02 KRW No 182838.46 157056.02
KSE035420- 56 717568.42 N/A 717568.42 623972.54 KRW No 718458.54 623972.54
KSE003490- 57 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE3KTB- 65 917589 N/A 917589 713528.32 KRW No 917589 611726
KSEFLKTB- 67 2930622 N/A 2930622 2197437.23 KRW No 2930622 1954271.85
KSEKWY- 75 1688315.21 N/A 1688315.21 1468099.98 KRW No 3376629.94 2936199.95
KSE032640- B0 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE010950- B2 232232.87 N/A 232232.87 201321.80 KRW No 231520.07 201321.80
KSE010130- B3 7297830 N/A 7297830 4865220 KRW No 7297830 4865220
KSE024110- B4 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE001680- B6 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE047050- B7 157893.81 N/A 157893.81 137298.96 KRW No 158089.67 137298.96
KSE034020- B9 320796 N/A 320796 213864 KRW No 320796 213864
KSE023530- BA 216136.38 N/A 216136.38 185566.17 KRW No 213401.10 185566.17
KSE011170- BB 210402.19 N/A 210402.19 182315.02 KRW No 209662.27 182315.02
KSE032830- BD 461422.87 N/A 461422.87 395641.09 KRW No 454987.26 395641.09
KSE010140- BF 96964.50 N/A 96964.50 73730 KRW No 96964.50 73730
KSE029780- BG 155880.59 N/A 155880.59 135548.34 KRW No 156073.96 135548.34
KSE036570- BJ 609717.47 N/A 609717.47 530189.10 KRW No 625473.81 530189.10
KSE000080- BK 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE071050- BL 484620 N/A 484620 410146.29 KRW No 484620 410146.29
KSE047810- BM 309055.05 N/A 309055.05 265594.73 KRW No 305433.94 265594.73
KSE000720- BN 261348 N/A 261348 187816.99 KRW No 261348 187816.99
KSE011210- BP 192880.20 N/A 192880.20 167059.57 KRW No 192118.51 167059.57
KSE008770- BQ 134454.20 N/A 134454.20 116916.70 KRW No 135120.99 116916.70
KSE035250- BS 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE138930- BT 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE139130- BV 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE114090- BW 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE011070- BY 818229.31 N/A 818229.31 711503.75 KRW No 824244.34 711503.75
KSE005940- BZ 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE034730- C1 759270.79 N/A 759270.79 660235.47 KRW No 760212.66 660235.47
KSE011780- C3 346109.74 N/A 346109.74 297856.23 KRW No 342534.67 297856.23
KSE018260- C5 506180.54 N/A 506180.54 440156.99 KRW No 506808.43 440156.99
KSE090430- C6 357489.99 N/A 357489.99 310860.86 KRW No 360933.46 310860.86
KSE030000- C7 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE028260- C8 701750.26 N/A 701750.26 610217.62 KRW No 707620.79 610217.62
KSE000880- C9 248134.50 N/A 248134.50 205823.40 KRW No 248134.50 205823.40
KSE088350- CA 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE086280- CC 523031.73 N/A 523031.73 448409.92 KRW No 515671.41 448409.92
KSE001450- CE 88391.85 N/A 88391.85 75651.98 KRW No 86999.78 75651.98
KSE035720- CF 176875.58 N/A 176875.58 153804.85 KRW No 179094.99 153804.85
KSE046890- CJ 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE069080- CK 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE096530- CL 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE022100- CN 86328 N/A 86328 73730 KRW No 86328 73730
KSE068270- CP 528521.55 N/A 528521.55 458413.48 KRW No 527175.50 458413.48
KSE122870- CQ 181642.50 N/A 181642.50 155305.39 KRW No 181642.50 155305.39
KSE051900- CR 783717.00 N/A 783717.00 681493.05 KRW No 784689.18 681493.05
KSE002790- CS 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE000810- CT 1501285.38 N/A 1501285.38 1305465.55 KRW No 1643147.77 1305465.55
KSE008930- CV 108637.33 N/A 108637.33 92407.96 KRW No 106269.15 92407.96
KSE021240- CW 257489.06 N/A 257489.06 219828.40 KRW No 252802.66 219828.40
KSE128940- CX 1770030 N/A 1770030 1180020 KRW No 1770030 1180020
KSE018880- CY 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE005830- D0 360078.41 N/A 360078.41 313111.66 KRW No 364525.07 313111.66
KSE097950- D1 612593.46 N/A 612593.46 532689.96 KRW No 613353.38 532689.96
KSE009240- D2 136574.66 N/A 136574.66 117166.79 KRW No 134741.81 117166.79
KSE002380- D3 1237284.49 N/A 1237284.49 1072882.66 KRW No 1233815.05 1072882.66
KSE012750- D5 220303.57 N/A 220303.57 191568.32 KRW No 226576.86 191568.32
KSE000100- D6 338939.33 N/A 338939.33 293354.63 KRW No 337357.82 293354.63
KSE051600- D7 158123.46 N/A 158123.46 136798.79 KRW No 157318.61 136798.79
KSE069960- D8 277585.55 N/A 277585.55 235584.02 KRW No 270921.63 235584.02
KSE004370- DA 1241005.07 N/A 1241005.07 1079134.84 KRW No 1242544.50 1079134.84
KSE079550- DB 1178962.50 N/A 1178962.50 931582.27 KRW No 1178962.50 931582.27
KSE204320- DC 170260.72 N/A 170260.72 148052.80 KRW No 171471.93 148052.80
KSE004170- DD 695998.24 N/A 695998.24 605215.86 KRW No 696861.58 605215.86
KSE161890- DE 195146.00 N/A 195146.00 163808.42 KRW No 188379.68 163808.42
KSE111770- DG 260280.33 N/A 260280.33 226330.72 KRW No 260603.20 226330.72
KSE006650- DJ 472711.50 N/A 472711.50 359878.36 KRW No 472711.50 359878.36
KSE192820- DK 475119.45 N/A 475119.45 413147.34 KRW No 477708.81 413147.34
KSE039130- DN 142219.47 N/A 142219.47 123669.10 KRW No 145895.89 123669.10
KSE086900- DP 365542.86 N/A 365542.86 317863.36 KRW No 369996.30 317863.36
KSE078340- DR 88006.39 N/A 88006.39 76527.29 KRW No 89615.56 76527.29
KSE035760- DT 179176.40 N/A 179176.40 155805.57 KRW No 186398.67 155805.57
KSE056190- DV 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE241560- DW 175772.99 N/A 175772.99 149553.34 KRW No 171986.34 149553.34
KSE012630- DX 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE017800- DY 264306.77 N/A 264306.77 229831.97 KRW No 264634.63 229831.97
KSE240810- E0 208575 N/A 208575 154555.12 KRW No 208575 154555.12
KSE091700- E3 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE041510- E4 300884.62 N/A 300884.62 261093.125 KRW No 300257.09 261093.125
KSE251270- E5 145814.51 N/A 145814.51 126795.22 KRW No 145995.39 126795.22
KSE003670- E8 859020 N/A 859020 572680 KRW No 859020 572680
KSE316140- EB 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE009420- EE 200823 N/A 200823 133882 KRW No 200823 133882
KSE035900- EF 196720.17 N/A 196720.17 171061.02 KRW No 198964.18 171061.02
KSE028670- EH 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE011790- EJ 333300 N/A 333300 275098.11 KRW No 333300 275098.11
KSE093370- EL 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE375500- ER 121276.14 N/A 121276.14 103411.88 KRW No 118923.67 103411.88
KSE028050- ET 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE272210- EV 141600 N/A 141600 118042.10 KRW No 141600 118042.10
KSE293490- EX 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE247540- EY 608457 N/A 608457 405638 KRW No 608457 405638
KSE253450- EZ 111733.60 N/A 111733.60 97159.65 KRW No 112872.20 97159.65
KSE200130- F1 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE036540- F2 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE000250- F4 719280 N/A 719280 540192.66 KRW No 719280 540192.66
KSE373220- F5 1278000 N/A 1278000 1065379.92 KRW No 1278000 1065379.92
KSE323410- F6 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE377300- F7 159322.50 N/A 159322.50 121293.26 KRW No 159322.50 121293.26
KSE259960- F8 715933.38 N/A 715933.38 618970.74 KRW No 711816.35 618970.74
KSE302440- F9 160380 N/A 160380 135048.16 KRW No 160380 135048.16
KSE011200- FA 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE361610- FB 84789.50 N/A 84789.50 73730 KRW No 84789.50 73730
KSE352820- FC 838012.84 N/A 838012.84 725258.67 KRW No 834047.47 725258.67
KSE329180- FD 1626030 N/A 1626030 1335476.25 KRW No 1626030 1335476.25
KSE402340- FE 1277460 N/A 1277460 851640 KRW No 1277460 851640
KSE326030- FF 385387.46 N/A 385387.46 335119.53 KRW No 386865.53 335119.53
KSE383220- FG 208799.46 N/A 208799.46 181564.75 KRW No 211058.47 181564.75
KSE267250- FH 728707.50 N/A 728707.50 521435.98 KRW No 728707.50 521435.98
KSE271560- FJ 312022.89 N/A 312022.89 260342.85 KRW No 299394.28 260342.85
KSE138040- FK 319238.85 N/A 319238.85 277599.00 KRW No 321634.85 277599.00
KSE263750- FL 112520.50 N/A 112520.50 96659.47 KRW No 111158.39 96659.47
KSE066970- FM 760761 N/A 760761 507174 KRW No 760761 507174
KSE112040- FN 97510.50 N/A 97510.50 73730 KRW No 97510.50 73730
KSE196170- FP 1574925 N/A 1574925 1181103.72 KRW No 1574925 1181103.72
KSE058470- FQ 188092.08 N/A 188092.08 163558.33 KRW No 188325.41 163558.33
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAH- AH 4997.83 N/A 4997.83 4345.94 USD No 5086.56 4423.09
LMEOTCCA- CA 21040.74 N/A 21040.74 18295.42 USD No 19431.26 16896.75
LMEOTCPB- PB 3783.79 N/A 3783.79 3290.25 USD No 4627.16 4023.47
LMEOTCSNLME- SN 47039.27 N/A 47039.27 40831.95 USD No 40544.91 35194.59
LMEOTCZSLME- ZS 7466.95 N/A 7466.95 6493 USD No 7638.25 6641.95
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBM- EBM 558.222 N/A 558.222 485.41 EUR Yes 1089.21 947.142
MATIFECO- ECO 1697.69 N/A 1697.69 1476.25 EUR Yes 2532.53 2202.20
MATIFEMA- EMA 980.639 N/A 980.639 852.72 EUR No 1165.58 1013.54
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1- FCI 260.258 N/A 260.258 226.177 EUR No 260.103 226.177
MEFFRVIBEX35- IBX 11270.08 9800.06 16100.11 14000.08 EUR No 16100.10 14000.08
MEFFRVIBEX- MIX 1127.01 980.006 1610.01 1400.01 EUR Yes 1610.01 1400.01
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUA- DA 8654.77 N/A 8654.77 7525.89 MXN No 14467.04 12580.04
MEXDEREURO- EU 26335.26 N/A 26335.26 22900.22 MXN No 26335.26 22900.22
MEXDERIPC- IPC 58676.75 N/A 58676.75 51022.62 MXN Yes 2 63864.86 55533.96
MEXDERIPC- MIP 11735.47 N/A 11735.47 10204.52 MXN No 12773.10 11106.79
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEU- EPE 3447.50 N/A 3447.50 2997.83 EUR No 3447.50 2997.83
MONEPEPRA- EPR 3163.12 N/A 3163.12 2750.05 EUR No 3163.12 2750.05
MONEPCAC40- FCE 4816.57 4188.32 6880.81 5983.31 EUR Yes 5244.75 4560.65
MONEPFEF- FEF 14720.94 N/A 14720.94 12800.82 EUR No 14720.94 12800.82
MONEPFEO- FEO 10770.19 N/A 10770.19 9365.38 EUR No 10770.19 9365.38
MONEPCAC40- MFC 481.657 418.832 688.081 598.331 EUR No 524.475 456.065
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTY- BANKNIFTY 9892.03 N/A 9892.03 8601.76 INR Yes 9846.69 8562.34
NSEEURINR- EURINR 12080.26 N/A 12080.26 10504.30 INR No 12080.75 10504.30
NSENSEFIN- FINNIFTY 4615.74 N/A 4615.74 4012.23 INR Yes 4592.93 3993.85
NSEGBPINR- GBPINR 13816.22 N/A 13816.22 12013.80 INR No 13816.72 12013.80
NSEJPYINR- JPYINR 6900.26 N/A 6900.26 5997.66 INR No 6900.26 5997.66
NSEMIDCAPSEL- MIDCPNIFTY 2053.40 N/A 2053.40 1785.56 INR Yes 2042.77 1776.33
NSENIFTY50- NIFTY 3729.65 N/A 3729.65 3243.18 INR Yes 3709.80 3225.92
NSEUSDINR- USDINR 10363.51 N/A 10363.51 9011.75 INR Yes 10363.51 9011.75
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
NYBOTLRC30APR- 30C 3040.99 N/A 3040.99 2644.33 USD No 10386.26 9031.53
NYBOTAC- AC 76360 N/A 76360 66400 USD No 76360 66400
NYBOTCC- CC 10131.58 N/A 10131.58 8810.07 USD Yes 9603.94 8351.25
NYBOTCT- CT 1561.19 N/A 1561.19 1357.55 USD Yes 2078.73 1807.55
NYBOTDX- DX 2681.55 N/A 2681.55 2331.78 USD Yes 2751.63 2392.72
NYBOTNYFANG- FNG 15608.18 N/A 15608.18 13572.24 USD No 15608.18 13572.24
NYBOTKC- KC 23147.03 N/A 23147.03 20127.85 USD Yes 23912.03 20793.07
NYBOTOJ- OJ 8330.98 N/A 8330.98 7244.33 USD Yes 4743.56 4124.83
NYBOTRS- RS 1321.31 N/A 1321.31 1148.96 CAD No 1320.85 1148.56
NYBOTSB- SB 1628.62 N/A 1628.62 1416.19 USD Yes 1461.72 1271.06
NYBOTSF- SF 3070.28 N/A 3070.28 2667.86 USD No 1935.92 1682.18
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZ- BZ 16560.00 N/A 16560.00 13000 USD Yes 16250 13000
NYMEXCL- CL 16510.00 N/A 16510.00 13000 USD Yes 16250 13000
NYMEXHH- HH 13327.81 N/A 13327.81 8458.97 USD No 9727.81 8458.97
NYMEXHHW- HHW 9727.81 N/A 9727.81 8458.97 USD No 9727.81 8458.97
NYMEXHO- HO 27514.20 N/A 27514.20 20160 USD Yes 25200 20160
NYMEXHP- HP 13329.76 N/A 13329.76 8458.97 USD No 9729.76 8458.97
NYMEXMCL- MCL 1651.00 N/A 1651.00 1300 USD Yes 1625 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 1332.78 N/A 1332.78 845.897 USD No 972.781 845.897
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 13327.81 N/A 13327.81 8458.97 USD Yes 9727.81 8458.97
NYMEXPA- PA 27119.59 N/A 27119.59 22581.78 USD No 25418.11 22102.24
NYMEXPL- PL 10841.83 N/A 10841.83 9427.68 USD No 11051.83 9427.68
NYMEXQG- QG 3332.03 N/A 3332.03 2114.74 USD No 2432.03 2114.74
NYMEXQM- QM 8255.00 N/A 8255.00 6500 USD No 8125 6500
NYMEXRB- RB 22281 N/A 22281 17640 USD Yes 22050 17640
NYMEXTT- TT 4194.50 N/A 4194.50 3647.39 USD No 4914.42 4273.41
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSA- ASN 5826.71 N/A 5826.71 5066.71 USD No 5826.72 5066.71
NYSELIFFEM1EU- EU9 7714.03 N/A 7714.03 6707.86 USD No 7714.03 6707.86
NYSELIFFEM1JP- JPP 13728.86 N/A 13728.86 11938.14 USD No 13728.87 11938.14
NYSELIFFEMXEA- MFS 5974.30 5195.04 8534.72 7421.49 USD No 8534.72 7421.49
NYSELIFFEMXEF- MME 3029.23 2634.11 4327.47 3763.02 USD No 4327.47 3763.02
NYSELIFFEMXUS- MUN 65219.82 N/A 65219.82 56712.89 USD No 65219.82 56712.89
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESG- OMXESG 26564.66 N/A 26564.66 23098.12 SEK No 26564.65 23098.12
OMSOMXS30- OMXS30 19252.38 16741.20 27503.40 23916 SEK Yes 27503.40 23916
OMSLUPEB- ORRON.FWD 1190.04 N/A 1190.04 1034.82 SEK No 7468.80 1034.81
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225- 225 3430691.57 2983210.06 4900987.96 4261728.66 JPY Yes 4900987.96 4261728.66
OSE.JPNN225M- 225M 343069.16 298321.01 490098.80 426172.87 JPY Yes 490098.80 426172.87
OSE.JPNN225MC- 225MC 34306.92 29832.10 49009.88 42617.29 JPY No 49009.88 42617.29
OSE.JPNJPNK400- 400 199530.06 N/A 199530.06 173504.40 JPY No 199530.06 173504.40
OSE.JPNTPXC30- C30 167809.02 N/A 167809.02 145920.88 JPY No 167809.02 145920.88
OSE.JPNDJIA- DJIA 607487.70 N/A 607487.70 528250.17 JPY No 607487.70 528250.17
OSE.JPNJGB- JBL 1895747.58 N/A 1895747.58 1648476.16 JPY Yes 1895747.58 1648476.16
OSE.JPNMJ- JBLM 189574.76 N/A 189574.76 164847.62 JPY No 189574.76 164847.62
OSE.JPNTSEMOTHR- MOTH 60918.26 N/A 60918.26 52972.40 JPY No 60918.26 52972.40
OSE.JPNNKVI- NVI 149040 N/A 149040 129600 JPY No 168068.08 146146.15
OSE.JPNTSEREIT- REIT 176704.11 N/A 176704.11 153653.24 JPY No 176704.11 153653.24
OSE.JPNTOPX- TPX 1869396.29 1625562.00 2670566.13 2322231.42 JPY No 2670566.13 2322231.42
OSE.JPNMNTPX- TPXM 186939.63 162556.20 267056.61 232223.14 JPY No 267056.61 232223.14
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 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOIL- GOIL 14113.15 N/A 14113.15 11290.52 USD No 14113.15 11290.52
QBALGOIEUWTI- WTI 15963.84 N/A 15963.84 12771.07 USD No 15963.84 12771.07
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 10131.58 N/A 10131.58 8810.07 USD No 9603.94 8351.25
QBALGOIUSCT- CT 1561.19 N/A 1561.19 1357.55 USD No 2078.73 1807.55
QBALGOIUSDX- DX 2681.55 N/A 2681.55 2331.78 USD No 2751.63 2392.72
QBALGOIUSKC- KC 23147.03 N/A 23147.03 20127.85 USD No 23912.03 20793.07
QBALGOIUSOJ- OJ 8330.98 N/A 8330.98 7244.33 USD No 4743.56 4124.83
QBALGOIUSSB- SB 1628.62 N/A 1628.62 1416.19 USD No 1461.72 1271.06
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJ- AJ 304185.72 N/A 304185.72 264509.28 JPY No 324006.94 281745.16
SGXAU- AU 1746.97 N/A 1746.97 1519.10 USD No 1796.40 1562.08
SGXXINA50- CN 1466.97 1275.62 2095.67 1822.32 USD No 2095.67 1822.32
SGXCY- CY 4098.89 N/A 4098.89 3564.25 USD No 4098.89 3564.25
SGXXIN0I- FCH 2876.37 2501.12 4109.11 3573.02 USD No 4109.11 3573.02
SGXSCI- FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDN- FID 1378.94 N/A 1378.94 1198.84 USD No 1378.94 1198.84
SGXFIVNM30- FVN 1448.71 N/A 1448.71 1259.65 USD No 1448.71 1259.65
SGXINR- INR 10352.59 N/A 10352.59 9002.25 USD No 10352.59 9002.25
SGXINX- INX 10364.66 N/A 10364.66 9012.75 USD No 10364.66 9012.75
SGXIU- IU 2551.85 N/A 2551.85 2219 USD No 2551.85 2219
SGXSGB- JB 336207.66 N/A 336207.66 292354.49 JPY No 347072.05 301801.78
SGXKJ- KJ 351455.06 N/A 351455.06 305613.09 JPY No 341654.94 297091.25
SGXKRW- KRW 9762.06 N/A 9762.06 8488.75 USD No 9762.06 8488.75
SGXKU- KU 1952.41 N/A 1952.41 1697.75 USD No 1952.41 1697.75
SGXMTWN- MTWN 410.553 357.002 586.504 510.003 USD No 586.504 510.003
SGXMUC- MUC 6092.355 N/A 6092.355 5297.70 CNH No 6092.355 5297.70
SGXNKYDIV- ND 1847360.03 N/A 1847360.03 1606400.02 JPY No 1847360.15 1606400.02
SGXNIFTY- NIFTY 2109.11 1834.01 3013.02 2620.02 USD No 3013.02 2620.02
SGXSGXNK- NK 1365681.04 1187548.73 1950972.91 1696498.18 JPY Yes 1950972.91 1696498.18
SGXSGXNKM- NS 273136.21 237509.75 390194.58 339299.64 JPY No 390194.58 339299.64
SGXN225U- NU 65265.64 N/A 65265.64 56752.73 USD No 65265.64 56752.73
SGXSSG- SGP 1779.45 1547.35 2542.08 2210.50 SGD Yes 2 2542.08 2210.50
SGXSND- SND 7102.95 N/A 7102.95 6176.48 SGD No 7135.60 6204.87
SGXSTI- ST 5596.69 N/A 5596.69 4866.69 SGD No 5596.69 4866.69
SGXTD- TD 2574.63 N/A 2574.63 2238.81 USD No 2575.78 2239.81
SGXTSR20- TF 701.50 N/A 701.50 610 USD No 701.50 610
SGXTONA- TONA 33351.23 N/A 33351.23 29000 JPY No 33350.98 29000
SGXSGXTU- TU 1865.59 N/A 1865.59 1622.22 USD No 1865.59 1622.22
SGXTWD- TWD 7723.89 N/A 7723.89 6716.43 USD No 7725.39 6716.43
SGXTWN- TWN 4105.53 3570.02 5865.04 5100.03 USD No 5865.04 5100.03
SGXUC- UC 24369.42 N/A 24369.42 21190.80 CNH Yes 24369.42 21190.80
SGXUJ- UJ 9295936.42 N/A 9295936.42 8083419.93 JPY No 9433268.32 8202842.02
SGXUS- US 1775.68 N/A 1775.68 1544.07 SGD No 1783.84 1551.14
SGXUY- UY 1859187.28 N/A 1859187.28 1616683.99 JPY No 1886653.66 1640568.40
SGXC52- YCDD 1243.20 N/A 1243.20 1081.04 SGD No 1270.12 1081.04
SGXD05- YDBS 5143.37 N/A 5143.37 4472.49 SGD No 5271.00 4472.49
SGXG13- YGEN 634.547 N/A 634.547 551.78 SGD No 648.078 551.78
SGXBN4- YKEP 5299.11 N/A 5299.11 4607.92 SGD No 5373.61 4607.93
SGXO39- YOCB 6533.67 N/A 6533.67 5681.45 SGD No 6650.04 5681.45
SGXZ74- YSTT 3954.05 N/A 3954.05 3438.30 SGD No 4031.06 3438.31
SGXY92- YTBE 802.895 N/A 802.895 698.17 SGD No 817.364 698.17
SGXU11- YUOB 5960.42 N/A 5960.42 5182.98 SGD No 6098.60 5182.97
SGXF34- YWIL 2641.79 N/A 2641.79 2297.21 SGD No 2691.49 2297.21
SGXBS6- YYZJ 30310.07 N/A 30310.07 6866.59 SGD No 8029.55 6866.60
SGXZEEL- ZZEE 340.134 N/A 340.134 293.45 USD No 337.468 293.45
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPI- AP 12750.395 11087.30 18214.85 15839 AUD Yes 18214.85 15839
SNFEIB- IB 642.852 N/A 642.852 559 AUD No 642.85 559
SNFEIR- IR 2011.12 N/A 2011.12 1748.80 AUD No 2011.12 1748.80
SNFEXT- XT 3062.47 N/A 3062.47 2663.01 AUD No 3062.48 2663.01
SNFEYT- YT 1254.65 N/A 1254.65 1091.00 AUD No 1254.66 1091.00

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

Forex


You can change your location setting by clicking here


Further Reading


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

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

Go

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.







The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme; products are only covered by the UK FSCS in limited circumstances.

Before trading, clients must read the relevant risk disclosure statements on our IBUK Services Guide – Investing with IBKR page.

For a list of IBG memberships worldwide, see our exchange listings.