Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

For residents of Europe trading futures and FOPs:

Risk-based margin
Portfolio margin

Interactive Brokers will calculate both methodologies and assess the higher of the two to your account.

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BELFOX	BFX	-	BXF	8545.74	N/A	8545.74	7431.08	EUR	Yes²	8545.74	7431.08

BURSAMY

Exchange BURSAMY	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BURSAMY	FCPO.MY	-	FCPO	8050.05	N/A	8050.05	7000.04	MYR	No	8050.05	7000.04
BURSAMY	FBMKLCI	-	FKLI	4025.02	3500	5750.03	5000	MYR	No	5750.03	5000

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	-	10Y	768.226	N/A	768.226	632.291	USD	No	727.226	632.291
CBOT	2YY	-	2YY	1225.31	N/A	1225.31	1065.48	USD	No	1239.31	1065.48
CBOT	30Y	-	30Y	648.483	N/A	648.483	563.898	USD	No	648.483	563.898
CBOT	5YY	-	5YY	2586.81	N/A	2586.81	2249.40	USD	No	2586.81	2249.40
CBOT	AIGCI	-	AW	913.197	N/A	913.197	726.223	USD	No	835.197	726.223
CBOT	DHB	-	DHB	3352.39	N/A	3352.39	2804.38	USD	No	3227.38	2804.38
CBOT	HYB	-	HYB	5461.44	N/A	5461.44	4707.32	USD	No	5416.44	4707.32
CBOT	IQB	-	IQB	5148.21	N/A	5148.21	4475.47	USD	No	5268.21	4475.47
CBOT	KE	-	KE	3245.20	N/A	3245.20	2626.26	USD	Yes	3020.20	2626.26
CBOT	MTN	-	MTN	625.45	N/A	625.45	543.732	USD	No	656.713	543.732
CBOT	MWN	-	MWN	1102.03	N/A	1102.03	958.188	USD	No	1192.65	958.188
CBOT	MYM	-	MYM	1094.93	945.70	1564.18	1351	USD	No	1493.85	1299
CBOT	MZC	-	MZC	163.192	N/A	163.192	128.863	USD	No	148.192	128.863
CBOT	MZL	-	MZL	448.517	N/A	448.517	327.928	USD	No	377.117	327.928
CBOT	MZM	-	MZM	234.477	N/A	234.477	203.893	USD	No	235.476	203.893
CBOT	MZS	-	MZS	382.516	N/A	382.516	290.232	USD	No	333.766	290.232
CBOT	MZW	-	MZW	337.879	N/A	337.879	272.069	USD	No	312.879	272.069
CBOT	QDOW	-	QDOW	776.352	N/A	776.352	675.089	USD	No	781.742	675.089
CBOT	DJUSRE	-	RX	4202.42	N/A	4202.42	3654.11	USD	No	4262.42	3654.11
CBOT	TN	-	TN	4185.11	N/A	4185.11	3639.23	USD	No	4482.11	3639.23
CBOT	TWE	-	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	-	UB	7720.99	N/A	7720.99	6713.91	USD	Yes	8658.49	6713.91
CBOT	YC	-	XC	323.885	N/A	323.885	257.726	USD	No	296.385	257.726
CBOT	YK	-	XK	757.533	N/A	757.533	580.463	USD	No	667.533	580.463
CBOT	YW	-	XW	683.258	N/A	683.258	544.138	USD	No	625.758	544.138
CBOT	YIA	-	YIA	393.554	N/A	393.554	325.001	USD	No	373.751	325.001
CBOT	YIC	-	YIC	1225.19	N/A	1225.19	1063.65	USD	No	1223.19	1063.65
CBOT	YID	-	YID	1121.25	N/A	1121.25	975.00	USD	No	1146.25	975.00
CBOT	YIT	-	YIT	706.794	N/A	706.794	600	USD	No	690	600
CBOT	YIW	-	YIW	6474.46	N/A	6474.46	5629.97	USD	No	6544.46	5629.97
CBOT	YM	-	YM	10949.29	9456.30	15641.84	13509	USD	Yes	14944.25	12995
CBOT	Z3N	-	Z3N	2632.92	N/A	2632.92	2289.49	USD	No	2664.61	2289.49
CBOT	ZB	-	ZB	5885.62	N/A	5885.62	5117.93	USD	Yes	6604.37	5117.93
CBOT	ZC	-	ZC	1619.42	N/A	1619.42	1288.63	USD	Yes	1481.92	1288.63
CBOT	ZF	-	ZF	1822.12	N/A	1822.12	1584.45	USD	Yes	1876.37	1584.45
CBOT	ZL	-	ZL	4373.74	N/A	4373.74	3182.38	USD	Yes	3659.74	3182.38
CBOT	ZM	-	ZM	2233.07	N/A	2233.07	1941.80	USD	Yes	2293.07	1941.80
CBOT	ZN	-	ZN	2885.77	N/A	2885.77	2509.37	USD	Yes	3072.90	2509.37
CBOT	ZO	-	ZO	5026.03	N/A	5026.03	4207.31	USD	Yes	4851.03	4207.31
CBOT	ZQ	-	ZQ	1550.43	N/A	1550.43	1275.73	USD	Yes²	1467.09	1275.73
CBOT	ZR	-	ZR	3987.60	N/A	3987.60	3467.14	USD	Yes	4187.60	3467.14
CBOT	ZS	-	ZS	3787.66	N/A	3787.66	2902.32	USD	Yes	3337.66	2902.32
CBOT	ZT	-	ZT	1413.52	N/A	1413.52	1216.37	USD	Yes	1398.82	1216.37
CBOT	ZW	-	ZW	3416.29	N/A	3416.29	2720.69	USD	Yes	3128.79	2720.69

Montreal Exchange (CDE)

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

Exchange CDE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CDE	CGB	-	CGB	3237.75	N/A	3237.75	2815.44	CAD	No	3237.75	2815.44
CDE	CGF	-	CGF	1825.59	N/A	1825.59	1587.47	CAD	No	1825.59	1587.47
CDE	CGZ	-	CGZ	719.509	N/A	719.509	625.66	CAD	No	719.51	625.66
CDE	CRA	-	CRA	490.176	N/A	490.176	426.24	CAD	No	490.179	426.24
CDE	TSE60	-	SXF	15459.67	13443.19	22085.24	19204.56	CAD	No	22085.24	19204.56
CDE	TSE60	-	SXM	12639.23	N/A	12639.23	10990.64	CAD	No	12639.23	10990.64

CEDX

Exchange CEDX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CEDX	BCH20P	-	CH20F	16053.22	N/A	16053.22	13959.325	CHF	Yes	16053.22	13959.325
CEDX	BDE40G	-	DE40F	27996.71	N/A	27996.71	24344.96	EUR	Yes	27996.71	24344.96
CEDX	BES35P	-	ES35F	63584.91	N/A	63584.91	55291.23	EUR	Yes	63584.91	55291.23
CEDX	BEZ50P	-	EZ50F	6281.68	N/A	6281.68	5462.33	EUR	Yes	6281.68	5462.33
CEDX	BFR40P	-	FR40F	8392.25	N/A	8392.25	7297.61	EUR	Yes	8392.25	7297.61
CEDX	BIT40P	-	IT40F	13324.64	N/A	13324.64	11586.64	EUR	Yes	13324.64	11586.64
CEDX	BNL25P	-	NL25F	11038.49	N/A	11038.49	9598.68	EUR	Yes	11038.49	9598.68
CEDX	BNO25G	-	NO25F	12899.36	N/A	12899.36	11216.84	NOK	Yes	12899.36	11216.84
CEDX	BSE30P	-	SE30F	32538.67	N/A	32538.67	28294.50	SEK	Yes	32538.67	28294.50
CEDX	BUK100P	-	UK100F	8629.71	N/A	8629.71	7504.10	GBP	Yes	8629.71	7504.10

CBOE Futures Exchange (CFE)

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

Exchange CFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CFE	IBXXIBHY	-	IBHY	10014.48	N/A	10014.48	8707.50	USD	No	10014.47	8707.50
CFE	IBXXIBIG	-	IBIG	8199.14	N/A	8199.14	7128.75	USD	No	8199.14	7128.75
CFE	VA	-	VA	334.9375	N/A	334.9375	291.25	USD	No	258.75	225
CFE	VIX	-	VX	10725.13	N/A	10725.13	9326.20	USD	Yes	25089.35	21816.82
CFE	VIX	-	VX26	10725.13	N/A	10725.13	9326.20	USD	No	28694.98	24952.16
CFE	VIX	-	VX27	10725.13	N/A	10725.13	9326.20	USD	No	26892.35	23384.65
CFE	VIX	-	VX29	10725.13	N/A	10725.13	9326.20	USD	No	24688.84	21468.56
CFE	VIX	-	VX30	10725.13	N/A	10725.13	9326.20	USD	No	24688.84	21468.56
CFE	VIX	-	VX31	10081.63	N/A	10081.63	8766.63	USD	No	24155.02	21004.37
CFE	VXM	-	VXM	1072.51	N/A	1072.51	932.62	USD	No	2468.88	2146.86

Chicago Mercantile Exchange (CME)

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

Exchange CME	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CME	AUD	-	6A	2530	N/A	2530	2200	USD	Yes	2579.98	2200
CME	GBP	-	6B	2530	N/A	2530	2200	USD	Yes	3317.47	2200
CME	CAD	-	6C	1818.38	N/A	1818.38	1472.50	USD	Yes	1693.38	1472.50
CME	EUR	-	6E	4412.85	N/A	4412.85	3793.79	USD	Yes	4362.85	3793.79
CME	JPY	-	6J	4370.05	N/A	4370.05	3800.04	USD	Yes	4420.05	3800.04
CME	BRE	-	6L	2347.44	N/A	2347.44	1605.41	USD	Yes²	2067.44	1605.41
CME	6M	-	6M	1879.99	N/A	1879.99	1600	USD	Yes	1840	1600
CME	NZD	-	6N	2700.18	N/A	2700.18	2347.98	USD	Yes²	2865.18	2347.98
CME	CHF	-	6S	6259.95	N/A	6259.95	5400	USD	Yes	6210	5400
CME	ZAR	-	6Z	2273.17	N/A	2273.17	1976.625	USD	No	2273.17	1976.625
CME	ACDX	-	ACD	13406.97	N/A	13406.97	11658.24	CAD	No	13406.97	11658.24
CME	AJY	-	AJY	2506691.70	N/A	2506691.70	2169297.31	JPY	No	2494691.90	2169297.31
CME	BFF	-	BFF	827.79	N/A	827.79	664.253	USD	No	763.89	664.253
CME	BQX	-	BIO	26613.98	N/A	26613.98	23142.59	USD	No	26613.98	23142.59
CME	BOS	-	BOS	5088.75	N/A	5088.75	4425	USD	No	5088.75	4425
CME	BRR	-	BTC	207891.91	N/A	207891.91	163793.08	USD	Yes	188362.04	163793.08
CME	BTCEURRR	-	BTE	258836.25	N/A	258836.25	225075	EUR	No	310603.50	270090
CME	CB	-	CB	7922.39	N/A	7922.39	6889.03	USD	No	7927.39	6889.03
CME	CHI	-	CHI	3162.50	N/A	3162.50	2750	USD	No	3162.50	2750
CME	CLP	-	CHP	5875.94	N/A	5875.94	5109.51	USD	No	5895.94	5109.51
CME	CJY	-	CJY	2820057.22	N/A	2820057.22	2452223.32	JPY	No	2820056.82	2452223.32
CME	CNH	-	CNH	24829.55	N/A	24829.55	21364.50	CNH	No	24579.55	21364.50
CME	CSC	-	CSC	7374.74	N/A	7374.74	6412.82	USD	No	7774.74	6412.82
CME	CUS	-	CUS	5249.75	N/A	5249.75	4565.00	USD	No	5249.75	4565.00
CME	CZK	-	CZK	22998.65	N/A	22998.65	19678.82	USD	Yes²	22630.65	19678.82
CME	DA	-	DC	5818.09	N/A	5818.09	5059.18	USD	Yes	6018.09	5059.18
CME	DEN	-	DEN	4677.63	N/A	4677.63	4067.50	USD	No	4677.62	4067.50
CME	DY	-	DY	8532.43	N/A	8532.43	6654.29	USD	No	7652.43	6654.29
CME	E7	-	E7	2206.43	N/A	2206.43	1896.89	USD	No	2181.43	1896.89
CME	EAD	-	EAD	18440.42	N/A	18440.42	15758.93	AUD	No	18140.42	15758.93
CME	ECD	-	ECD	12942.60	N/A	12942.60	11248.28	CAD	No	13192.60	11248.28
CME	ECK	-	ECK	9290.16	N/A	9290.16	8078.40	EUR	No	9290.16	8078.40
CME	EHF	-	EHF	5508.48	N/A	5508.48	4789.98	EUR	Yes²	5514.48	4789.98
CME	EMD	-	EMD	18623.42	15225.70	26604.88	21751	USD	Yes²	25409.25	22095
CME	NIY	-	ENY	244779.80	209090	349685.43	298700	JPY	No	320965	279100
CME	EPZ	-	EPZ	6723.475	N/A	6723.475	5846.50	EUR	Yes²	6723.475	5846.50
CME	ES	-	ES	17117.49	15049.30	24453.56	21499	USD	Yes	22145.20	20132
CME	SPXESUP	-	ESG	26048.79	N/A	26048.79	22044.37	USD	No	25358.79	22044.37
CME	ESTR	-	ESR	747.539	N/A	747.539	650	EUR	No	772.534	650
CME	ETHEURRR	-	ETE	69548.87	N/A	69548.87	60477.28	EUR	No	70863	61620
CME	ETHUSDRR	-	ETH	76585.67	N/A	76585.67	62531.02	USD	Yes	86292.81	75037.23
CME	GSCI	-	GD	31880.72	N/A	31880.72	27189.75	USD	No	31268.21	27189.75
CME	GDK	-	GDK	3918.30	N/A	3918.30	3407.21	USD	No	3918.30	3407.21
CME	GF	-	GF	10150.48	N/A	10150.48	8761.29	USD	Yes	10075.48	8761.29
CME	NF	-	GNF	8408.49	N/A	8408.49	7311.73	USD	No	8749.49	7311.73
CME	HE	-	HE	5500.76	N/A	5500.76	4444.14	USD	Yes	5110.76	4444.14
CME	HUF	-	HUF	10824.70	N/A	10824.70	9412.78	USD	Yes²	10836.70	9412.78
CME	IBAA	-	IBV	34320.66	N/A	34320.66	29844.05	USD	No	33896.25	29475
CME	ILS	-	ILS	37510.30	N/A	37510.30	32617.65	USD	Yes²	37510.30	32617.65
CME	J7	-	J7	2185.02	N/A	2185.02	1900.02	USD	No	2210.02	1900.02
CME	KRW	-	KRW	18151.47	N/A	18151.47	15710.125	USD	Yes²	11820.07	10165.375
CME	LAV	-	LAV	4427.50	N/A	4427.50	3850	USD	No	4427.50	3850
CME	LAX	-	LAX	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	LBR	-	LBR	2810.94	N/A	2810.94	2443.87	USD	No	2893.44	2443.87
CME	LE	-	LE	4879.41	N/A	4879.41	4242.97	USD	Yes	4989.41	4242.97
CME	M2K	-	M2K	818.236	650.30	1168.91	929	USD	No	976.35	849
CME	M6A	-	M6A	253	N/A	253	220	USD	No	257.998	220
CME	M6B	-	M6B	253	N/A	253	220	USD	No	331.747	220
CME	M6E	-	M6E	441.285	N/A	441.285	379.379	USD	No	436.285	379.379
CME	MBT	-	MBT	4157.84	N/A	4157.84	3275.86	USD	Yes	3767.24	3275.86
CME	MCD	-	MCD	181.838	N/A	181.838	147.25	USD	No	169.338	147.25
CME	MES	-	MES	1711.75	1505	2445.36	2150	USD	Yes	2214.30	2013
CME	MET	-	MET	152.921	N/A	152.921	125.062	USD	Yes	172.586	150.074
CME	MIA	-	MIA	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	MIR	-	MIR	1345.70	N/A	1345.70	1166.60	USD	No	1341.70	1166.60
CME	MJY	-	MJY	437.005	N/A	437.005	380.004	USD	No	443.255	380.004
CME	MNH	-	MNH	2488.82	N/A	2488.82	2146.80	CNH	No	2468.82	2146.80
CME	MNI	-	MNI	122739.72	104510	175342.46	149300	JPY	No	160540	139600
CME	MNK	-	MNK	1773.42	N/A	1773.42	1509	USD	No	1651.65	1436.19
CME	MNQ	-	MNQ	2579.71	2186.10	3685.30	3123	USD	Yes	3342.07	3038.24
CME	MSF	-	MSF	625.995	N/A	625.995	540	USD	No	621	540
CME	MSL	-	MSL	2594.42	N/A	2594.42	2144.74	USD	No	2466.92	2144.74
CME	MXP	-	MXP	6250.01	N/A	6250.01	5432.50	USD	No	6250.40	5432.50
CME	NIY	-	NIY	1223897.22	1045450	1748424.60	1493500	JPY	No	1605055	1395700
CME	NKD	-	NKD	17634.21	N/A	17634.21	15087	USD	No	16516.48	14361.94
CME	NOK	-	NOK	21710.82	N/A	21710.82	18875.98	USD	No	22060.82	18875.98
CME	NQ	-	NQ	25797.09	21858.90	36852.99	31227	USD	Yes	33420.67	30382.43
CME	NYM	-	NYM	4786.875	N/A	4786.875	4162.50	USD	No	4786.875	4162.50
CME	PJY	-	PJY	2946520.75	N/A	2946520.75	2562191.96	JPY	No	3155271.25	2562191.96
CME	PLN	-	PLN	15705.73	N/A	15705.73	13657.16	USD	Yes²	16585.73	13657.16
CME	PSF	-	PSF	12509.35	N/A	12509.35	10877.70	CHF	No	13784.35	10877.70
CME	QBTC	-	QBTC	906.464	N/A	906.464	762.003	USD	No	876.308	762.007
CME	QETH	-	QETH	534.75	N/A	534.75	465	USD	No	534.75	465
CME	QNDX	-	QNDX	654.191	N/A	654.191	568.859	USD	No	654.187	568.859
CME	QRTY	-	QRTY	524.942	N/A	524.942	456.471	USD	No	524.942	456.471
CME	QSPX	-	QSPX	1262.30	N/A	1262.30	1097.66	USD	No	1262.30	1097.66
CME	RF	-	RF	4349.47	N/A	4349.47	3781.96	CHF	No	4349.47	3781.96
CME	RMB	-	RMB	8079.325	N/A	8079.325	7025.50	USD	Yes²	8079.325	7025.50
CME	RME	-	RME	10293.34	N/A	10293.34	8949.86	EUR	Yes²	10292.34	8949.86
CME	RP	-	RP	7222.35	N/A	7222.35	5383.44	GBP	No	6191.10	5383.44
CME	RS1	-	RS1	20130.70	N/A	20130.70	17149.61	USD	No	19740.70	17149.61
CME	RSG	-	RSG	45359.77	N/A	45359.77	38387.88	USD	No	44154.77	38387.88
CME	RSV	-	RSV	10368.30	N/A	10368.30	9014.66	USD	No	10538.30	9014.66
CME	RTY	-	RTY	8182.36	6504.40	11689.09	9292	USD	Yes	9764.65	8491
CME	RY	-	RY	1250505.34	N/A	1250505.34	1068863.00	JPY	Yes²	1229255.34	1068863.00
CME	SPXDIVAN	-	SDA	4525.37	N/A	4525.37	3902.50	USD	No	4487.88	3902.50
CME	SDG	-	SDG	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	SEK	-	SEK	23736.30	N/A	23736.30	20635.81	USD	No	24936.30	20635.81
CME	SFR	-	SFR	5275.625	N/A	5275.625	4587.50	USD	No	5275.625	4587.50
CME	SGX	-	SG	311105.70	N/A	311105.70	270526.70	USD	No	311105.73	270526.70
CME	SIR	-	SIR	6763.21	N/A	6763.21	5833	USD	No	6708.21	5833
CME	SJY	-	SJY	4328416.76	N/A	4328416.76	3735579.58	JPY	No	4295916.51	3735579.58
CME	SMC	-	SMC	32494.59	N/A	32494.59	27430.08	USD	No	31544.59	27430.08
CME	SOL	-	SOL	52106.84	N/A	52106.84	42894.88	USD	No	49356.84	42894.88
CME	SONIA	-	SON	2056.07	N/A	2056.07	1787.88	GBP	No	2106.06	1787.88
CME	SOFR1	-	SR1	1447.24	N/A	1447.24	1167.88	USD	No	1343.07	1167.88
CME	SOFR3	-	SR3	1065.82	N/A	1065.82	894.188	USD	Yes	1028.32	894.188
CME	SVX	-	SU	81520.63	N/A	81520.63	70887.50	USD	No	81520.62	70887.50
CME	TBF3	-	TBF3	914.575	N/A	914.575	784.391	USD	No	902.08	784.391
CME	WDC	-	WDC	4916.25	N/A	4916.25	4275	USD	No	4916.25	4275
CME	IXB	-	XAB	15502.36	N/A	15502.36	12487.73	USD	No	14362.35	12487.73
CME	IXE	-	XAE	12803.54	N/A	12803.54	10802.53	USD	No	12423.54	10802.53
CME	SIXM	-	XAF	10638.46	N/A	10638.46	9250.37	USD	No	11135.96	9250.37
CME	IXI	-	XAI	18278.22	N/A	18278.22	15893.69	USD	No	18558.22	15893.69
CME	SIXT	-	XAK	30749.59	N/A	30749.59	25231.10	USD	No	29019.60	25231.10
CME	IXR	-	XAP	7352.18	N/A	7352.18	6323.15	USD	No	7272.18	6323.15
CME	SIXRE	-	XAR	4743.67	N/A	4743.67	4122.92	USD	No	4831.17	4122.92
CME	IXU	-	XAU	11329.91	N/A	11329.91	9850.96	USD	No	12119.91	9850.96
CME	IXV	-	XAV	12728.55	N/A	12728.55	11067.11	USD	No	13438.55	11067.11
CME	IXY	-	XAY	48167.16	N/A	48167.16	40491.15	USD	No	46577.16	40491.15
CME	XAZ	-	XAZ	12133.11	N/A	12133.11	10548.62	USD	No	12358.11	10548.62
CME	XRP	-	XRP	124947.50	N/A	124947.50	108650	USD	No	124947.50	108650

COMEX

Exchange COMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COMEX	1OZ	-	1OZ	229.008	N/A	229.008	197.181	USD	No	226.758	197.181
COMEX	ALI	-	ALI	6911.27	N/A	6911.27	5738.06	USD	No	6598.77	5738.06
COMEX	GC	-	GC	22946.12	N/A	22946.12	19718.37	USD	Yes	22676.13	19718.37
COMEX	HG	-	HG	13997.72	N/A	13997.72	9998.01	USD	Yes	11497.72	9998.01
COMEX	HRC	-	HRC	3249.25	N/A	3249.25	2686.13	USD	No	3089.25	2686.13
COMEX	MGC	-	MGC	2294.61	N/A	2294.61	1971.84	USD	Yes	2267.61	1971.84
COMEX	MHG	-	MHG	1399.77	N/A	1399.77	999.801	USD	No	1149.77	999.801
COMEX	QC	-	QC	6975.23	N/A	6975.23	4973.03	USD	No	5718.97	4973.02
COMEX	QI	-	QI	13800.17	N/A	13800.17	11374.06	USD	No	13080.17	11374.06
COMEX	QO	-	QO	11473.06	N/A	11473.06	9859.19	USD	No	11338.06	9859.19
COMEX	SGC	-	SGC	38249.87	N/A	38249.87	33260.76	CNH	No	38249.90	33260.76
COMEX	SGUF	-	SGU	7632.95	N/A	7632.95	5801.45	USD	No	6671.67	5801.45
COMEX	SI	-	SI	27600.35	N/A	27600.35	22748.12	USD	Yes	26160.34	22748.12
COMEX	SI	-	SIL	5520.07	N/A	5520.07	4549.62	USD	No	5232.07	4549.62
COMEX	UX	-	UX	3104.71	N/A	3104.71	2699.74	USD	No	3104.70	2699.74

ENDEX

Exchange ENDEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ENDEX	ECF	-	ECF	40583.50	N/A	40583.50	35290.00	EUR	No	40583.50	35290.00
ENDEX	TFM	-	TFM	12999.74	N/A	12999.74	11304.12	EUR	Yes	12999.74	11304.12

EUREX

Exchange EUREX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
EUREX	CONF	-	CONF	10787.74	N/A	10787.74	9380.64	CHF	No	10787.74	9380.64
EUREX	FBON	-	FBON	6417.74	N/A	6417.74	5575.67	EUR	No	6417.74	5575.67
EUREX	BTP	-	FBTP	2991.17	N/A	2991.17	2601.02	EUR	Yes	4296.85	3736.39
EUREX	BTS	-	FBTS	1112.49	N/A	1112.49	967.385	EUR	No	1410.84	1226.82
EUREX	DJUBS	-	FCCO	4177.80	N/A	4177.80	3632.87	USD	No	4177.80	3632.87
EUREX	SD3ED	-	FD3D	2645	N/A	2645	2300	EUR	No	2645	2300
EUREX	DAX	-	FDAX	34893.04	30341.77	49847.19	43345.39	EUR	Yes	48542.36	42210.75
EUREX	DDAX	-	FDIV	9131	N/A	9131	7940	EUR	Yes²	9131	7940
EUREX	DAX	-	FDXM	6978.61	6068.35	9969.44	8669.08	EUR	No	9708.47	8442.15
EUREX	DAX	-	FDXS	1395.72	1213.67	1993.89	1733.82	EUR	Yes	1941.69	1688.43
EUREX	DBEA	-	FEBD	297.939	N/A	297.939	259.077	EUR	No	286.825	249.413
EUREX	FECX	-	FECX	2325.19	N/A	2325.19	2021.32	EUR	No	2325.19	2021.32
EUREX	DJSD	-	FEDV	3188.605	2772.70	4555.15	3961	EUR	Yes²	4555.15	3961
EUREX	FEHY	-	FEHY	1410.87	N/A	1410.87	1226.30	EUR	No	1410.87	1226.30
EUREX	ESA	-	FESA	4437.54	N/A	4437.54	3853.14	EUR	Yes²	4437.54	3853.14
EUREX	SX7E	-	FESB	930.572	809.193	1329.39	1155.99	EUR	Yes	1206.67	1049.28
EUREX	SX4E	-	FESC	5748.48	N/A	5748.48	4998.68	EUR	Yes²	5686.56	4944.84
EUREX	ESE	-	FESE	1840.82	N/A	1840.82	1600.06	EUR	Yes²	1667.72	1449.60
EUREX	ESF	-	FESF	3592.39	N/A	3592.39	3123.815	EUR	Yes²	3218.98	2799.11
EUREX	SXNE	-	FESG	7104.50	N/A	7104.50	6177.82	EUR	Yes²	6635.47	5769.97
EUREX	SXDE	-	FESH	2666.12	N/A	2666.12	2318.36	EUR	Yes²	2495.45	2169.95
EUREX	ESI	-	FESI	3080.50	N/A	3080.50	2676.99	EUR	Yes²	2641.64	2295.61
EUREX	ESM	-	FESM	1728.40	N/A	1728.40	1502.95	EUR	Yes²	1346.83	1171.15
EUREX	SXOE	-	FESN	3847.19	N/A	3847.19	3345.38	EUR	Yes²	3623.47	3150.84
EUREX	SX3E	-	FESO	1341.48	N/A	1341.48	1166.50	EUR	Yes²	1341.48	1166.50
EUREX	SXRE	-	FESR	3988.85	N/A	3988.85	3468.56	EUR	Yes²	3642.77	3167.62
EUREX	SXPE	-	FESS	1095.76	N/A	1095.76	952.09	EUR	Yes²	1021.68	887.725
EUREX	SXKE	-	FEST	1277.02	N/A	1277.02	1110.45	EUR	Yes²	1070.19	930.60
EUREX	ESU	-	FESU	1737.43	N/A	1737.43	1510.53	EUR	Yes	1430.02	1243.27
EUREX	SXTE	-	FESV	1212.44	N/A	1212.44	1054.30	EUR	Yes²	1078.20	937.569
EUREX	ESTX50	-	FESX	2957.29	2571.56	4224.70	3673.66	EUR	Yes	4094.77	3560.67
EUREX	SX8E	-	FESY	17551.55	N/A	17551.55	15262.21	EUR	Yes²	17551.55	15262.21
EUREX	SXQE	-	FESZ	5476.44	N/A	5476.44	4762.12	EUR	Yes²	5476.44	4762.12
EUREX	EU3	-	FEU3	391.743	N/A	391.743	340.646	EUR	Yes	391.743	340.646
EUREX	DESX5	-	FEXD	2654.89	2308.60	3792.70	3298.00	EUR	Yes	3792.70	3298.00
EUREX	OMXH25	-	FFOX	9199.19	N/A	9199.19	7989.37	EUR	Yes²	9199.19	7989.37
EUREX	FGBC	-	FGBC	997.806	N/A	997.806	865.919	GBP	No	997.806	865.919
EUREX	GBL	-	FGBL	2609.66	N/A	2609.66	2269.27	EUR	Yes	2952.17	2567.10
EUREX	GBM	-	FGBM	1527.55	N/A	1527.55	1328.30	EUR	Yes	1581.94	1375.60
EUREX	GBS	-	FGBS	603.29	N/A	603.29	524.60	EUR	Yes	603.29	524.60
EUREX	GBX	-	FGBX	6238.42	N/A	6238.42	5424.71	EUR	Yes	6238.42	5424.71
EUREX	DJESL	-	FLCE	2382.69	N/A	2382.69	2070.34	EUR	No	2081.25	1808.41
EUREX	DJ200L	-	FLCP	2188.24	N/A	2188.24	1902.19	EUR	No	1714.93	1490.75
EUREX	DJESM	-	FMCE	2209.41	N/A	2209.41	1920.73	EUR	No	1738.33	1511.20
EUREX	M1CN	-	FMCH	1705.29	1482.81	2436.13	2118.30	USD	No	3140.26	2730.57
EUREX	DJ200	-	FMCP	2313.72	N/A	2313.72	2011.68	EUR	Yes²	1847.94	1606.71
EUREX	M1MS	-	FMEA	4074.62	3543.06	5820.88	5061.52	USD	No	5234.18	4551.36
EUREX	M1EF	-	FMEM	8872.47	N/A	8872.47	7712.74	USD	No	8872.47	7712.74
EUREX	MXEU	-	FMEP	1755.50	N/A	1755.50	1526.53	EUR	No	1755.50	1526.53
EUREX	M7EU	-	FMEU	1993.24	1733.19	2847.49	2475.99	EUR	No	2368.57	2059.55
EUREX	M1IN	-	FMIN	7353.04	6393.68	10504.35	9133.83	USD	No	9226.75	8022.92
EUREX	MXJPUS	-	FMJP	6169.20	N/A	6169.20	5364.17	USD	No	6169.20	5364.17
EUREX	M1TW	-	FMTW	12293.07	N/A	12293.07	10687.96	USD	No	12293.07	10687.96
EUREX	MBWO	-	FMWN	3547.26	3084.58	5067.52	4406.54	EUR	No	3347.26	2910.66
EUREX	M1WO	-	FMWO	6152.07	5349.60	8788.68	7642.28	USD	No	7622.49	6628.22
EUREX	MXWO	-	FMWP	6252.98	N/A	6252.98	5434.57	USD	No	6252.98	5434.57
EUREX	OAT	-	FOAT	2435.43	N/A	2435.43	2117.77	EUR	No	2662.25	2315.00
EUREX	DJESS	-	FSCE	1380.24	N/A	1380.24	1199.89	EUR	No	1158.74	1007.34
EUREX	DJ200S	-	FSCP	1540.21	N/A	1540.21	1339.24	EUR	No	1268.76	1103.22
EUREX	SXXPESGX	-	FSEG	1053.51	916.075	1505.02	1308.68	EUR	No	1170.96	1018.20
EUREX	SLI	-	FSLI	3699.26	N/A	3699.26	3216.75	CHF	Yes²	3699.26	3216.75
EUREX	SMIDP	-	FSMD	8841.20	N/A	8841.20	7688.00	CHF	No	8841.20	7688.00
EUREX	SMI	-	FSMI	7260.84	6313.77	10372.62	9019.67	CHF	Yes	7543.71	6559.75
EUREX	SMIM	-	FSMM	3622.54	N/A	3622.54	3148.57	CHF	Yes²	3622.54	3148.57
EUREX	SMI	-	FSMS	726.084	631.377	1037.26	901.967	CHF	No	754.371	655.975
EUREX	MDAX	-	FSMX	2909.10	N/A	2909.10	2529.51	EUR	No	2423.03	2106.86
EUREX	ST3	-	FST3	133.755	N/A	133.755	116.309	EUR	No	133.755	116.309
EUREX	SXAP	-	FSTA	2837.84	N/A	2837.84	2467.59	EUR	Yes²	2636.34	2292.38
EUREX	SX7P	-	FSTB	1226.64	1066.61	1752.34	1523.73	EUR	Yes	1475.42	1282.93
EUREX	SX4P	-	FSTC	4841.87	N/A	4841.87	4205.785	EUR	Yes²	4370.87	3796.65
EUREX	SXEP	-	FSTE	1263.84	1098.98	1805.49	1569.98	EUR	Yes	1582.87	1376.39
EUREX	SXFP	-	FSTF	4671.15	N/A	4671.15	4059.13	EUR	Yes²	3741.78	3251.53
EUREX	SXNP	-	FSTG	4740.28	N/A	4740.28	4121.54	EUR	Yes²	4281.05	3722.25
EUREX	SXDP	-	FSTH	4512.10	N/A	4512.10	3923.24	EUR	Yes²	3248.42	2824.48
EUREX	SXIP	-	FSTI	2929.34	N/A	2929.34	2546.895	EUR	Yes²	2401.39	2087.875
EUREX	SX86P	-	FSTL	663.501	N/A	663.501	576.903	EUR	No	663.501	576.903
EUREX	SXMP	-	FSTM	1901.82	N/A	1901.82	1652.91	EUR	Yes²	1559.50	1355.40
EUREX	SXOP	-	FSTN	3800.54	N/A	3800.54	3304.19	EUR	Yes²	3663.71	3185.22
EUREX	SX3P	-	FSTO	1858.16	N/A	1858.16	1615.50	EUR	Yes²	1938.03	1684.94
EUREX	SXRP	-	FSTR	1612.88	N/A	1612.88	1401.35	EUR	Yes²	1612.88	1401.35
EUREX	SXPP	-	FSTS	3020.53	N/A	3020.53	2626.45	EUR	Yes	3203.95	2785.94
EUREX	SXKP	-	FSTT	750.261	N/A	750.261	652.298	EUR	Yes²	741.292	644.50
EUREX	SX6P	-	FSTU	1650.71	N/A	1650.71	1435.32	EUR	Yes	1368.66	1190.08
EUREX	SXTP	-	FSTV	1390.72	N/A	1390.72	1209.03	EUR	Yes²	1160.41	1008.81
EUREX	STX	-	FSTX	3421.55	N/A	3421.55	2974.90	EUR	Yes²	2587.28	2249.53
EUREX	SX8P	-	FSTY	7542.57	N/A	7542.57	6557.71	EUR	Yes²	7542.57	6557.71
EUREX	SXQP	-	FSTZ	3315.74	N/A	3315.74	2881.41	EUR	Yes²	3315.74	2881.41
EUREX	ESTX50	-	FSXE	295.729	257.156	422.47	367.366	EUR	No	409.477	356.067
EUREX	TDX	-	FTDX	8324.71	N/A	8324.71	7238.87	EUR	Yes²	8324.71	7238.87
EUREX	FUEM	-	FUEM	1068.34	N/A	1068.34	928.502	USD	No	1068.34	928.502
EUREX	V2TX	-	FVS	1052.25	N/A	1052.25	915.00	EUR	Yes	2493.20	2168.00
EUREX	DJES	-	FXXE	2296.53	N/A	2296.53	1995.80	EUR	No	1884.79	1637.98
EUREX	DJ600	-	FXXP	1483.27	1289.80	2118.96	1842.57	EUR	Yes	1799.74	1564.99

Euronext NL (FTA)

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

Exchange FTA	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
FTA	AMX	-	FMX	9509.52	N/A	9509.52	8269.15	EUR	No	9509.52	8269.15
FTA	EOE	-	FTI	11754.36	10221.19	16791.95	14601.69	EUR	Yes	12478.80	10851.13
FTA	EOE	-	MFA	1175.44	1022.12	1679.19	1460.17	EUR	No	1247.88	1085.11

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 Initial¹^,5	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
HKFE	CES120	-	CHH	71067.41	N/A	71067.41	61797.75	HKD	No	71067.41	61797.75
HKFE	CNH	-	CUS	24589.185	N/A	24589.185	21381.90	CNH	Yes	24589.185	21381.90
HKFE	HHIDPI	-	DHH	3213.68	N/A	3213.68	2794.50	HKD	No	3213.68	2794.50
HKFE	HSIDPI	-	DHS	9300.97	N/A	9300.97	8087.80	HKD	No	9300.97	8087.80
HKFE	GDR	-	GDR	155467.42	N/A	155467.42	135189.05	CNH	No	155467.41	135189.05
HKFE	GDU	-	GDU	22164.17	N/A	22164.17	19273.19	USD	No	22164.17	19273.19
HKFE	HHI.HK³	-	HHI	42001.68	36523.20	60002.40	52176	HKD	Yes	60002.40	52176
HKFE	HSI	-	HSI	95245.32	82822.02	136064.74	118317.17	HKD	Yes	136064.74	118317.17
HKFE	HSTECH	-	HTI	33687.01	29293.05	48124.30	41847.22	HKD	Yes	48124.30	41847.22
HKFE	MCA	-	MCA	3940.01	N/A	3940.01	3426.08	USD	No	3940.01	3426.08
HKFE	MCH.HK	-	MCH	8400.34	7304.64	12000.48	10435.20	HKD	Yes	12000.48	10435.20
HKFE	MCS	-	MCS	4921.27	N/A	4921.27	4276.44	CNH	No	4921.27	4276.44
HKFE	MHI	-	MHI	19049.06	16564.40	27212.95	23663.43	HKD	Yes	27212.95	23663.43
HKFE	MID.HK	-	MIA	2788.31	N/A	2788.31	2424.62	USD	No	2788.31	2424.62
HKFE	MND	-	MND	6597.04	N/A	6597.04	5734.35	USD	No	6597.04	5734.35
HKFE	MTW	-	MTW	8553.74	N/A	8553.74	7437.65	USD	No	8553.74	7437.65
HKFE	VHSI	-	VHS	53618.75	N/A	53618.75	46625	HKD	No	123535.34	107422.03

Intercontinental Exchange (ICEEU)

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

Exchange ICEEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEU	ER3	-	ER3	158.564	N/A	158.564	137.88	EUR	No	158.562	137.88
ICEEU	SG	-	G	2862.13	N/A	2862.13	2488.81	GBP	No	2862.13	2488.81
ICEEU	H	-	H	5452.48	N/A	5452.48	4741.29	GBP	No	5452.48	4741.29
ICEEU	I	-	I	449.938	N/A	449.938	391.25	EUR	Yes	449.94	391.25
ICEEU	NDUEBRAF	-	MCG	5390.52	N/A	5390.52	4686.56	USD	No	5390.52	4686.56
ICEEU	O	-	O	3577.81	N/A	3577.81	3111.14	EUR	No	3577.81	3111.14
ICEEU	P	-	P	6707.67	N/A	6707.67	5832.76	EUR	No	6707.67	5832.76
ICEEU	R	-	R	3662.18	N/A	3662.18	3184.51	GBP	No	3662.18	3184.51
ICEEU	SRFXON3	-	SA3	474.26	N/A	474.26	412.40	CHF	No	474.26	412.40
ICEEU	SONIA.N	-	SO3	289.23	N/A	289.23	251.50	GBP	Yes	289.225	251.50
ICEEU	SONIO.N	-	SOA	809.335	N/A	809.335	703.77	GBP	No	809.345	703.77
ICEEU	TWS	-	TWS	1461.40	N/A	1461.40	1270.79	EUR	No	1461.41	1270.79
ICEEU	F1DV	-	XZ	802.316	N/A	802.316	697.642	GBP	No	802.317	697.642
ICEEU	Y	-	Y2	4668.98	N/A	4668.98	4059.39	GBP	No	4668.98	4059.39
ICEEU	Z	-	Z	4846.91	4214.70	6924.15	6021.00	GBP	Yes	6924.16	6021.00

ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEUSOFT	C	-	C	11063	N/A	11063	9620	GBP	No	11063	9620
ICEEUSOFT	D	-	RC	7601.50	N/A	7601.50	6610	USD	No	7601.50	6610
ICEEUSOFT	T	-	T	2593.52	N/A	2593.52	2255.23	GBP	No	2593.52	2255.23
ICEEUSOFT	W	-	W	2012.50	N/A	2012.50	1750	USD	No	2012.50	1750

ICE Futures US (ICEUS)

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

Exchange ICEUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEUS	AUD	-	KAU	7531.69	N/A	7531.69	6549.30	USD	No	7531.69	6549.30
ICEUS	EJ	-	KEJ	24257812.50	N/A	24257812.50	21093750	JPY	No	24257812.50	21093750
ICEUS	EO	-	KEO	10941.36	N/A	10941.36	9511.93	USD	No	10941.36	9511.93
ICEUS	ECD	-	KEP	14331.69	N/A	14331.69	12462.34	CAD	No	14331.69	12462.34
ICEUS	GB	-	KGB	6190.95	N/A	6190.95	5383.44	GBP	No	6190.95	5383.44
ICEUS	EAD	-	KRA	19945.52	N/A	19945.52	17343.93	AUD	No	19945.52	17343.93
ICEUS	RZ	-	KRZ	7460.55	N/A	7460.55	6487.44	CHF	No	7460.55	6487.44
ICEUS	ZY	-	KZY	4295916.76	N/A	4295916.76	3735579.58	JPY	No	4295916.51	3735579.58
ICEUS	MP	-	MP	7141.03	N/A	7141.03	6209.59	USD	No	7141.03	6209.59
ICEUS	SS	-	SS	12731.13	N/A	12731.13	11070.55	CHF	No	12731.13	11070.55
ICEUS	GBP	-	SY	3011219.81	N/A	3011219.81	2618452.01	JPY	No	3011220.31	2618452.01

Borsa Italiana (IDEM)

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

Exchange IDEM	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IDEM	MIBDIV	-	FDIV	2285.22	N/A	2285.22	1986	EUR	No	2285.22	1986
IDEM	FTMIB	-	FIB	19534.15	16986.22	27905.93	24266.025	EUR	Yes	27905.93	24266.025
IDEM	FTMIB	-	MICR	781.366	679.449	1116.24	970.641	EUR	No	1116.24	970.641
IDEM	FTMIB	-	MIN	3906.83	3397.24	5581.19	4853.205	EUR	No	5581.19	4853.205
IDEM	SRGB	-	SRG7	1138.12	N/A	1138.12	989.668	EUR	No	1138.12	989.668

Intercontinental Exchange (IPE)

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

Exchange IPE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IPE	ATW	-	ATW	19011.94	N/A	19011.94	16532.12	USD	No	19011.94	16532.12
IPE	COIL	-	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
IPE	GOIL	-	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
IPE	HOIL	-	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	-	NCF	27364.24	N/A	27364.24	23794.99	USD	No	27364.24	23794.99
IPE	NGF	-	NGF	5069.79	N/A	5069.79	4408.51	GBP	No	24623.30	4408.51
IPE	RBOB	-	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	-	WTI	14570.075	N/A	14570.075	11656.06	USD	Yes	14570.08	11656.06

Korea Stock Exchange (KSE)

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

Exchange KSE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
KSE	K200	-	01	8353887.62	7264250.105	11934125.17	10377500.15	KRW	Yes	11934126.67	10377500.15
KSE	K200M	-	05	1667718.58	1450189.88	2382455.12	2071699.83	KRW	Yes	2382454.80	2071699.83
KSE	KOSDQ150	-	06	1230307.225	895719.98	1757581.75	1279599.98	KRW	No	1757581.75	1279599.98
KSE	005930	-	11	175439.29	N/A	175439.29	152126.56	KRW	No	174945.55	152126.56
KSE	017670	-	12	166601.11	N/A	166601.11	144870.53	KRW	No	167083.21	144870.53
KSE	005490	-	13	828689.46	N/A	828689.46	720599.53	KRW	No	851087.45	720599.53
KSE	030200	-	14	165963.02	N/A	165963.02	142118.23	KRW	No	163435.97	142118.23
KSE	015760	-	15	103442.31	N/A	103442.31	89949.83	KRW	No	104241.65	89949.83
KSE	005380	-	16	614323.58	N/A	614323.58	534194.41	KRW	No	616101.31	534194.41
KSE	016360	-	17	209007.38	N/A	209007.38	181400.92	KRW	No	208611.06	181400.92
KSE	055550	-	18	177535.20	N/A	177535.20	154378.44	KRW	No	179048.95	154378.44
KSE	000270	-	19	287739.39	N/A	287739.39	250208.16	KRW	No	289572.05	250208.16
KSE	012330	-	20	854586.02	N/A	854586.02	743118.28	KRW	No	857058.95	743118.28
KSE	006400	-	22	515563.07	N/A	515563.07	447872.62	KRW	No	515053.51	447872.62
KSE	009150	-	23	388889.56	N/A	388889.56	336529.96	KRW	No	387009.46	336529.96
KSE	066570	-	24	219257.41	N/A	219257.41	190658.61	KRW	No	219891.90	190658.61
KSE	036460	-	28	119422.84	N/A	119422.84	103711.28	KRW	No	119267.97	103711.28
KSE	004020	-	32	88048.25	N/A	88048.25	76563.70	KRW	No	88803.04	76563.70
KSE	003550	-	34	236521.78	N/A	236521.78	205671.11	KRW	No	237206.22	205671.11
KSE	078930	-	35	141010.49	N/A	141010.49	122101.58	KRW	No	140416.82	122101.58
KSE	033780	-	36	374636.69	N/A	374636.69	325771.04	KRW	No	374720.80	325771.04
KSE	009540	-	39	1099080	N/A	1099080	860716.09	KRW	No	1099080	860716.09
KSE	086790	-	40	246880.41	N/A	246880.41	214678.61	KRW	No	247594.81	214678.61
KSE	096770	-	41	338669.25	N/A	338669.25	294495	KRW	No	343649.30	294495
KSE	001040	-	42	455491.46	N/A	455491.46	396079.53	KRW	No	456809.54	396079.53
KSE	034220	-	45	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	105560	-	46	326584.21	N/A	326584.21	283986.27	KRW	No	332529.26	283986.27
KSE	051910	-	47	693576.19	N/A	693576.19	600499.61	KRW	No	690574.55	600499.61
KSE	006800	-	48	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	042670	-	49	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	000660	-	50	802792.90	N/A	802792.90	698080.78	KRW	No	810116.01	698080.78
KSE	006360	-	51	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	139480	-	54	270762.76	N/A	270762.76	235445.88	KRW	No	276546.29	235445.88
KSE	161390	-	55	119267.97	N/A	119267.97	103711.28	KRW	No	119613.11	103711.28
KSE	035420	-	56	725103.26	N/A	725103.26	630524.57	KRW	No	732201.52	630524.57
KSE	003490	-	57	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	3KTB	-	65	932727	N/A	932727	668627.73	KRW	No	932727	668627.73
KSE	FLKTB	-	67	3085455	N/A	3085455	2133456.59	KRW	No	3085455	2133456.59
KSE	KWY	-	75	1561585.03	N/A	1561585.03	1357900.02	KRW	No	3123170.30	2715800.05
KSE	032640	-	B0	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	010950	-	B2	179455.99	N/A	179455.99	155629.47	KRW	No	178973.89	155629.47
KSE	010130	-	B3	2681400	N/A	2681400	2051706.875	KRW	No	2681400	2051706.875
KSE	024110	-	B4	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	001680	-	B6	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	047050	-	B7	141136.16	N/A	141136.16	122727.10	KRW	No	141544.59	122727.10
KSE	034020	-	B9	216216	N/A	216216	154128.23	KRW	No	216216	154128.23
KSE	023530	-	BA	222710.28	N/A	222710.28	193661.11	KRW	No	224354.76	193661.11
KSE	011170	-	BB	187318.35	N/A	187318.35	162885.52	KRW	No	188860.40	162885.52
KSE	032830	-	BD	369519.18	N/A	369519.18	318765.20	KRW	No	366579.97	318765.20
KSE	010140	-	BF	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	029780	-	BG	147748.62	N/A	147748.62	127105.74	KRW	No	146171.60	127105.74
KSE	036570	-	BJ	588117.06	N/A	588117.06	504169.45	KRW	No	579794.87	504169.45
KSE	000080	-	BK	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	071050	-	BL	399094.52	N/A	399094.52	347038.71	KRW	No	403249.43	347038.71
KSE	047810	-	BM	257494.62	N/A	257494.62	223686.09	KRW	No	257239.01	223686.09
KSE	000720	-	BN	214171.71	N/A	214171.71	185904.67	KRW	No	213790.37	185904.67
KSE	011210	-	BP	135559.26	N/A	135559.26	117347.63	KRW	No	134949.77	117347.63
KSE	008770	-	BQ	144732.91	N/A	144732.91	125854.71	KRW	No	146151.73	125854.71
KSE	035250	-	BS	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	138930	-	BT	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	139130	-	BV	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	114090	-	BW	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	001120	-	BX	92088.72	N/A	92088.72	78565.36	KRW	No	90350.17	78565.36
KSE	011070	-	BY	439953.52	N/A	439953.52	382568.28	KRW	No	442226.66	382568.28
KSE	005940	-	BZ	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	034730	-	C1	614323.58	N/A	614323.58	534194.41	KRW	No	626101.31	534194.41
KSE	001740	-	C2	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	011780	-	C3	341258.91	N/A	341258.91	296746.875	KRW	No	342246.43	296746.875
KSE	018260	-	C5	474770.00	N/A	474770.00	412843.48	KRW	No	477143.86	412843.48
KSE	090430	-	C6	393051.99	N/A	393051.99	341784.34	KRW	No	398189.40	341784.34
KSE	030000	-	C7	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	028260	-	C8	467362.72	N/A	467362.72	405837.66	KRW	No	466713.30	405837.66
KSE	000880	-	C9	297459	N/A	297459	239699.41	KRW	No	297459	239699.41
KSE	088350	-	CA	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	086280	-	CC	398519.07	N/A	398519.07	346538.32	KRW	No	406672.29	346538.32
KSE	010620	-	CD	714015	N/A	714015	484152.81	KRW	No	714015	484152.81
KSE	001450	-	CE	79182.09	N/A	79182.09	68181.72	KRW	No	78408.98	68181.72
KSE	035720	-	CF	168903.02	N/A	168903.02	146872.19	KRW	No	172391.78	146872.19
KSE	046890	-	CJ	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	069080	-	CK	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	096530	-	CL	97861.50	N/A	97861.50	82443.59	KRW	No	97861.50	82443.59
KSE	022100	-	CN	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	068270	-	CP	506206.24	N/A	506206.24	438740.64	KRW	No	504551.73	438740.64
KSE	122870	-	CQ	264144.76	N/A	264144.76	229691.09	KRW	No	266909.14	229691.09
KSE	051900	-	CR	932275.62	N/A	932275.62	810674.45	KRW	No	944973.44	810674.45
KSE	002790	-	CS	92076.60	N/A	92076.60	80066.61	KRW	No	94843.05	80066.61
KSE	000810	-	CT	1264614.57	N/A	1264614.57	1099664.84	KRW	No	1268274.08	1099664.84
KSE	008930	-	CV	125598.24	N/A	125598.24	109215.86	KRW	No	125961.69	109215.86
KSE	021240	-	CW	293206.43	N/A	293206.43	254962.11	KRW	No	296054.91	254962.11
KSE	128940	-	CX	844160.43	N/A	844160.43	723101.56	KRW	No	831566.80	723101.56
KSE	018880	-	CY	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	005830	-	D0	357903.62	N/A	357903.62	309507.50	KRW	No	355933.625	309507.50
KSE	097950	-	D1	766825.48	N/A	766825.48	666804.77	KRW	No	774044.49	666804.77
KSE	009240	-	D2	129482.72	N/A	129482.72	112593.67	KRW	No	130357.42	112593.67
KSE	002380	-	D3	929398.20	N/A	929398.20	808172.34	KRW	No	947087.71	808172.34
KSE	012750	-	D5	203144.02	N/A	203144.02	176646.97	KRW	No	205731.86	176646.97
KSE	000100	-	D6	306730.18	N/A	306730.18	266721.89	KRW	No	308617.80	266721.89
KSE	051600	-	D7	166601.11	N/A	166601.11	144870.53	KRW	No	169083.21	144870.53
KSE	069960	-	D8	223918.19	N/A	223918.19	192660.29	KRW	No	221559.34	192660.29
KSE	004370	-	DA	1163905.84	N/A	1163905.84	1012092.03	KRW	No	1172273.88	1012092.03
KSE	079550	-	DB	1874955	N/A	1874955	1308588.67	KRW	No	1874955	1308588.67
KSE	204320	-	DC	97543.65	N/A	97543.65	84820.57	KRW	No	98325.92	84820.57
KSE	004170	-	DD	555049.30	N/A	555049.30	482651.56	KRW	No	565655.48	482651.56
KSE	161890	-	DE	286472.21	N/A	286472.21	248957.13	KRW	No	286300.70	248957.13
KSE	111770	-	DG	180988.08	N/A	180988.08	157380.94	KRW	No	182511.82	157380.94
KSE	006650	-	DJ	255224.85	N/A	255224.85	221934.65	KRW	No	262963.40	221934.65
KSE	192820	-	DK	762509.39	N/A	762509.39	663051.64	KRW	No	769715.90	663051.64
KSE	039130	-	DN	161372.52	N/A	161372.52	138114.90	KRW	No	158832.14	138114.90
KSE	086900	-	DP	504061.76	N/A	504061.76	432609.92	KRW	No	497501.41	432609.92
KSE	078340	-	DR	116246.72	N/A	116246.72	101084.10	KRW	No	117583.11	101084.10
KSE	035760	-	DT	207277.59	N/A	207277.59	178148.20	KRW	No	204870.43	178148.20
KSE	056190	-	DV	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	241560	-	DW	163963.02	N/A	163963.02	142118.23	KRW	No	163435.97	142118.23
KSE	017800	-	DY	240837.87	N/A	240837.87	209424.24	KRW	No	249534.80	209424.24
KSE	105630	-	DZ	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	240810	-	E0	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	091700	-	E3	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	041510	-	E4	415783.40	N/A	415783.40	361550.78	KRW	No	421986.58	361550.78
KSE	251270	-	E5	176873.83	N/A	176873.83	153377.61	KRW	No	176384.25	153377.61
KSE	003670	-	E8	377191.06	N/A	377191.06	327992.22	KRW	No	394797.53	327992.22
KSE	178920	-	EA	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	316140	-	EB	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	009420	-	EE	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	035900	-	EF	214171.71	N/A	214171.71	185904.67	KRW	No	213790.37	185904.67
KSE	028670	-	EH	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	011790	-	EJ	305866.96	N/A	305866.96	265971.27	KRW	No	308752.07	265971.27
KSE	093370	-	EL	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	375500	-	ER	150775.44	N/A	150775.44	131109.08	KRW	No	151211.75	131109.08
KSE	207940	-	ES	2934888.85	N/A	2934888.85	2524600.31	KRW	No	2903290.36	2524600.31
KSE	028050	-	ET	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	272210	-	EV	230175	N/A	230175	153450	KRW	No	230175	153450
KSE	293490	-	EX	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	247540	-	EY	315792	N/A	315792	258214.82	KRW	No	315792	258214.82
KSE	253450	-	EZ	143725.82	N/A	143725.82	124978.97	KRW	No	145141.73	124978.97
KSE	278280	-	F0	115383.50	N/A	115383.50	100333.48	KRW	No	118717.39	100333.48
KSE	200130	-	F1	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	036540	-	F2	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	060250	-	F3	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	000250	-	F4	486990	N/A	486990	386821.84	KRW	No	486990	386821.84
KSE	373220	-	F5	872892.87	N/A	872892.87	756879.69	KRW	No	870411.64	756879.69
KSE	323410	-	F6	86424.39	N/A	86424.39	74061.62	KRW	No	85170.86	74061.62
KSE	377300	-	F7	224073	N/A	224073	193661.11	KRW	No	224073	193661.11
KSE	259960	-	F8	1033560.66	N/A	1033560.66	896996.25	KRW	No	1031545.69	896996.25
KSE	302440	-	F9	139506.31	N/A	139506.31	121225.86	KRW	No	139409.74	121225.86
KSE	011200	-	FA	78004.50	N/A	78004.50	67830	KRW	No	78004.50	67830
KSE	361610	-	FB	81546.98	N/A	81546.98	69808.08	KRW	No	80279.29	69808.08
KSE	352820	-	FC	877605.16	N/A	877605.16	763134.92	KRW	No	890144.73	763134.92
KSE	329180	-	FD	1228612.50	N/A	1228612.50	1019598.28	KRW	No	1228612.50	1019598.28
KSE	402340	-	FE	506996.82	N/A	506996.82	440866.80	KRW	No	507463.95	440866.80
KSE	326030	-	FF	265954.19	N/A	265954.19	230191.50	KRW	No	264720.23	230191.50
KSE	383220	-	FG	236521.78	N/A	236521.78	205671.11	KRW	No	241206.22	205671.11
KSE	267250	-	FH	364781.04	N/A	364781.04	313761.04	KRW	No	360825.19	313761.04
KSE	271560	-	FJ	340971.18	N/A	340971.18	296496.68	KRW	No	344957.87	296496.68
KSE	138040	-	FK	338238.00	N/A	338238.00	289741.05	KRW	No	333202.21	289741.05
KSE	263750	-	FL	119843.45	N/A	119843.45	104211.70	KRW	No	121690.26	104211.70
KSE	066970	-	FM	158496	N/A	158496	127105.74	KRW	No	159094.59	127105.74
KSE	112040	-	FN	116677.50	N/A	116677.50	82818.91	KRW	No	116677.50	82818.91
KSE	196170	-	FP	1383562.50	N/A	1383562.50	982067.03	KRW	No	1383562.50	982067.03
KSE	058470	-	FQ	141567.77	N/A	141567.77	123102.41	KRW	No	144477.44	123102.41

London Metals Exchange (LMEOTC)

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

Exchange LMEOTC	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
LMEOTC	AH	-	AH	4826.49	N/A	4826.49	4196.92	USD	No	4826.49	4196.92
LMEOTC	CA	-	CA	19312.81	N/A	19312.81	16793.75	USD	No	19312.81	16793.75
LMEOTC	PB	-	PB	4562.95	N/A	4562.95	3967.68	USD	No	4562.95	3967.68
LMEOTC	SNLME	-	SN	36451.14	N/A	36451.14	31649.14	USD	No	36451.09	31649.14
LMEOTC	ZSLME	-	ZS	6506.18	N/A	6506.18	5657.43	USD	No	6506.19	5657.43

Euronext France (MATIF)

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

Exchange MATIF	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MATIF	EBM	-	EBM	806.794	N/A	806.794	701.56	EUR	Yes	1402.47	1219.54
MATIF	ECO	-	ECO	2275.20	N/A	2275.20	1978.43	EUR	Yes	2777.89	2415.555
MATIF	EMA	-	EMA	951.806	N/A	951.806	827.504	EUR	No	1123.61	976.87

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEFFRV	FCC1	-	FCI	273.102	N/A	273.102	237.48	EUR	No	341.30	237.48
MEFFRV	IBEX35	-	IBX	9660.02	8400.02	13800.03	12000.03	EUR	No	13800.03	12000.03
MEFFRV	IBEX	-	MIX	966.002	840.002	1380.00	1200.00	EUR	Yes	1380.00	1200.00

Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEXDER	DEUA	-	DA	9312.00	N/A	9312.00	8097.39	MXN	No	15170.58	13191.81
MEXDER	EURO	-	EU	30842.87	N/A	30842.87	26819.89	MXN	No	30842.87	26819.89
MEXDER	IPC	-	IPC	58615.75	N/A	58615.75	50961.12	MXN	Yes²	53495.29	46509.34
MEXDER	IPC	-	MIP	11724.97	N/A	11724.97	10192.22	MXN	No	10700.72	9301.87

Euronext France (MONEP)

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

Exchange MONEP	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MONEP	EPEU	-	EPE	4424.20	N/A	4424.20	3847.13	EUR	No	4424.20	3847.13
MONEP	EPRA	-	EPR	3773.65	N/A	3773.65	3279.63	EUR	No	3773.65	3279.63
MONEP	CAC40	-	FCE	5285.59	4596.16	7550.84	6565.95	EUR	Yes	6183.57	5377.02
MONEP	FEF	-	FEF	16124.13	N/A	16124.13	14020.98	EUR	No	16124.13	14020.98
MONEP	FEO	-	FEO	10976.52	N/A	10976.52	9544.80	EUR	No	10976.52	9544.80
MONEP	CAC40	-	MFC	528.559	459.616	755.084	656.595	EUR	No	618.357	537.702

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NSE	BANKNIFTY	-	BANKNIFTY	330412.6	N/A	330412.6	287315.35	INR	Yes	9396.04	8170.47
NSE	EURINR	-	EURINR	11618.31	N/A	11618.31	10102.20	INR	No	11617.81	10102.20
NSE	NSEFIN	-	FINNIFTY	289328	N/A	289328	251465.825	INR	Yes	4428.13	3850.545
NSE	GBPINR	-	GBPINR	13521.09	N/A	13521.09	11756.70	INR	No	13520.59	11756.70
NSE	JPYINR	-	JPYINR	6876.14	N/A	6876.14	5977.50	INR	No	6876.14	5977.50
NSE	MIDCAPSEL	-	MIDCPNIFTY	304397.8	N/A	304397.8	264688.2	INR	Yes	2163.77	1881.54
NSE	NIFTY50	-	NIFTY	271940.25	N/A	271940.25	236469.75	INR	Yes	3606.08	3135.72
NSE	USDINR	-	USDINR	9859.81	N/A	9859.81	8573.75	INR	Yes	9859.82	8573.75

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	-	30C	27315.01	N/A	27315.01	23752.17	USD	No	27315.00	23752.17
NYBOT	CC	-	CC	17372.04	N/A	17372.04	15106.13	USD	Yes	17372.04	15106.13
NYBOT	CT	-	CT	2478.75	N/A	2478.75	2155.42	USD	Yes	2478.75	2155.42
NYBOT	DX	-	DX	2781.11	N/A	2781.11	2418.36	USD	Yes	2781.11	2418.36
NYBOT	NYFANG	-	FNG	14074.97	N/A	14074.97	12238.19	USD	No	14074.97	12238.19
NYBOT	KC	-	KC	16049.89	N/A	16049.89	13956.43	USD	Yes	16049.89	13956.43
NYBOT	OJ	-	OJ	8222.23	N/A	8222.23	7149.50	USD	Yes	8222.23	7149.50
NYBOT	RS	-	RS	1364.26	N/A	1364.26	1186.32	CAD	No	1364.27	1186.32
NYBOT	SB	-	SB	1672.21	N/A	1672.21	1454.10	USD	Yes	1672.21	1454.10
NYBOT	SF	-	SF	2440.96	N/A	2440.96	2121.40	USD	No	2440.96	2121.40

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	-	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	-	BZ	17000.00	N/A	17000.00	13000	USD	Yes	16250	13000
NYMEX	CL	-	CL	16900.00	N/A	16900.00	13000	USD	Yes	16250	13000
NYMEX	HH	-	HH	8786.63	N/A	8786.63	7197.07	USD	No	8276.63	7197.07
NYMEX	HHW	-	HHW	8276.63	N/A	8276.63	7197.07	USD	No	8276.63	7197.07
NYMEX	HO	-	HO	27186.60	N/A	27186.60	20160	USD	Yes	25200	20160
NYMEX	HP	-	HP	8344.67	N/A	8344.67	6758.19	USD	No	7784.67	6758.19
NYMEX	MCL	-	MCL	1690.00	N/A	1690.00	1300	USD	Yes	1625	1300
NYMEX	MHO	-	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	-	MNG	878.663	N/A	878.663	719.707	USD	No	827.663	719.707
NYMEX	MRB	-	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	-	NG	8786.63	N/A	8786.63	7197.07	USD	Yes	8276.63	7197.07
NYMEX	PA	-	PA	25307.42	N/A	25307.42	17475.85	USD	No	20097.42	17475.85
NYMEX	PL	-	PL	10521.39	N/A	10521.39	6179.46	USD	No	7106.38	6179.46
NYMEX	QG	-	QG	2086.41	N/A	2086.41	1689.55	USD	No	1946.41	1689.55
NYMEX	QM	-	QM	8450.03	N/A	8450.03	6500	USD	No	8125.03	6500
NYMEX	RB	-	RB	22050	N/A	22050	17640	USD	Yes	22142.40	17640
NYMEX	TT	-	TT	8353.11	N/A	8353.11	7263.57	USD	No	8353.11	7263.57

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYSELIFFE	M1MSA	-	ASN	7421.61	N/A	7421.61	6451.90	USD	No	7421.61	6451.90
NYSELIFFE	M1EU	-	EU9	9050.80	N/A	9050.80	7867.30	USD	No	9050.80	7867.30
NYSELIFFE	M1JP	-	JPP	13221.69	N/A	13221.69	11497.12	USD	No	13221.69	11497.12
NYSELIFFE	MXEA	-	MFS	5925.86	5152.92	8465.52	7361.32	USD	No	8465.51	7361.32
NYSELIFFE	MXEF	-	MME	2904.09	2525.30	4148.70	3607.57	USD	No	4148.71	3607.57
NYSELIFFE	MXUS	-	MUN	62070.64	N/A	62070.64	53974.47	USD	No	62070.65	53974.47

Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OMS	OMXESG	-	OMXESG	23269.60	N/A	23269.60	20233.08	SEK	No	23269.61	20233.08
OMS	OMXS30	-	OMXS30	17045.11	14821.84	24350.16	21174.05	SEK	Yes	24350.16	21174.05
OMS	LUPEB	-	ORRON.FWD	950.301	N/A	950.301	826.349	SEK	No	5981.29	826.349

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OSE.JPN	N225	-	225	2880397.065	2504693.10	4114852.95	3578133	JPY	Yes	3527672.15	3067541
OSE.JPN	N225M	-	225M	288039.71	250469.31	411485.295	357813.30	JPY	Yes	352767.215	306754.10
OSE.JPN	N225MC	-	225MC	28803.97	25046.93	41148.53	35781.33	JPY	No	35276.72	30675.41
OSE.JPN	JPNK400	-	400	154012.60	N/A	154012.60	133919.10	JPY	No	154012.60	133919.10
OSE.JPN	TPXC30	-	C30	126492.86	N/A	126492.86	109993.79	JPY	No	126492.86	109993.79
OSE.JPN	DJIA	-	DJIA	496378.57	N/A	496378.57	431588.68	JPY	No	496378.57	431588.68
OSE.JPN	JGB	-	JBL	2081338.93	N/A	2081338.93	1809859.93	JPY	Yes	1985277.13	1726327.94
OSE.JPN	MJ	-	JBLM	208133.89	N/A	208133.89	180985.99	JPY	No	198527.71	172632.79
OSE.JPN	TSEMOTHR	-	MOTH	61012.55	N/A	61012.55	53053	JPY	No	59595.03	51820.40
OSE.JPN	NKVI	-	NVI	145187.50	N/A	145187.50	126250	JPY	No	204987.50	178250
OSE.JPN	TSEREIT	-	REIT	153473.67	N/A	153473.67	133416.34	JPY	No	153473.67	133416.34
OSE.JPN	TOPX	-	TPX	1461837.47	1271163.02	2088339.25	1815947.17	JPY	No	2088339.25	1815947.17
OSE.JPN	MNTPX	-	TPXM	146183.75	127116.30	208833.92	181594.72	JPY	No	208833.92	181594.72

ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIEU	COIL	-	COIL	16250	N/A	16250	13000	USD	No	16250.00	13000
QBALGOIEU	GOIL	-	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
QBALGOIEU	WTI	-	WTI	14570.075	N/A	14570.075	11656.06	USD	No	14570.08	11656.06

ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIUS	CC	-	CC	17372.04	N/A	17372.04	15106.13	USD	No	17372.04	15106.13
QBALGOIUS	CT	-	CT	2478.75	N/A	2478.75	2155.42	USD	No	2478.75	2155.42
QBALGOIUS	DX	-	DX	2781.11	N/A	2781.11	2418.36	USD	No	2781.11	2418.36
QBALGOIUS	KC	-	KC	16049.89	N/A	16049.89	13956.43	USD	No	16049.89	13956.43
QBALGOIUS	OJ	-	OJ	8222.23	N/A	8222.23	7149.50	USD	No	8222.23	7149.50
QBALGOIUS	SB	-	SB	1672.21	N/A	1672.21	1454.10	USD	No	1672.21	1454.10

Singapore Exchange (SGX)

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

Exchange SGX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SGX	AJ	-	AJ	312775.48	N/A	312775.48	271978.67	JPY	No	312775.50	271978.67
SGX	AU	-	AU	1812.20	N/A	1812.20	1575.82	USD	No	1812.20	1575.82
SGX	XINA50	-	CN	1297.43	1128.20	1853.48	1611.72	USD	No	1853.48	1611.72
SGX	CY	-	CY	4030.46	N/A	4030.46	3504.75	USD	No	4030.46	3504.75
SGX	XIN0I	-	FCH	3851.21	N/A	3851.21	3348.63	USD	No	3851.21	3348.63
SGX	SCI	-	FEF	966	N/A	966	840	USD	No	966	840
SGX	WIIDN	-	FID	1569.47	N/A	1569.47	1363.25	USD	No	1569.47	1363.25
SGX	FIVNM30	-	FVN	911.557	N/A	911.557	792.497	USD	No	911.557	792.497
SGX	INR	-	INR	9855.21	N/A	9855.21	8569.75	USD	No	9855.21	8569.75
SGX	INX	-	INX	9861.54	N/A	9861.54	8575.25	USD	No	9861.54	8575.25
SGX	IU	-	IU	2683.18	N/A	2683.18	2333.20	USD	No	2683.18	2333.20
SGX	SGB	-	JB	350876.55	N/A	350876.55	305073.96	JPY	No	350876.95	305073.96
SGX	KJ	-	KJ	356248.64	N/A	356248.64	309781.42	JPY	No	356248.64	309781.42
SGX	KRW	-	KRW	10587.52	N/A	10587.52	9206.25	USD	No	10587.52	9206.25
SGX	KU	-	KU	2117.44	N/A	2117.44	1841.25	USD	No	2117.44	1841.25
SGX	MUC	-	MUC	6147.47	N/A	6147.47	5345.625	CNH	No	6147.47	5345.625
SGX	NKYDIV	-	ND	1843220.06	N/A	1843220.06	1602800.05	JPY	No	1843220.30	1602800.05
SGX	NIFTY	-	NIFTY	2012.50	1750	2875	2500	USD	No	2875	2500
SGX	SGXNK	-	NK	1046505.88	910005.11	1495008.395	1300007.30	JPY	Yes	1495008.395	1300007.30
SGX	SGXNKM	-	NS	209301.18	182001.02	299001.68	260001.46	JPY	No	299001.68	260001.46
SGX	N225U	-	NU	50397.48	N/A	50397.48	43823.90	USD	No	50397.48	43823.90
SGX	SSG	-	SGP	1851.50	1610	2645	2300	SGD	Yes²	2645	2300
SGX	SND	-	SND	5854.45	N/A	5854.45	5090.82	SGD	No	5854.45	5090.82
SGX	STI	-	ST	5010.22	N/A	5010.22	4356.71	SGD	No	5010.22	4356.71
SGX	TD	-	TD	2775.88	N/A	2775.88	2413.81	USD	No	2777.03	2414.81
SGX	TSR20	-	TF	632.503	N/A	632.503	550.003	USD	No	632.503	550.003
SGX	TONA	-	TONA	36800.18	N/A	36800.18	32000.00	JPY	No	36800.68	32000.00
SGX	SGXTU	-	TU	1822.97	N/A	1822.97	1585.04	USD	No	1822.97	1585.04
SGX	TWD	-	TWD	8327.64	N/A	8327.64	7241.43	USD	No	8329.14	7241.43
SGX	TWN	-	TWN	4186.02	3640.02	5980.03	5200.03	USD	No	5980.03	5200.03
SGX	UC	-	UC	24589.875	N/A	24589.875	21382.50	CNH	Yes	24589.875	21382.50
SGX	UJ	-	UJ	9599468.40	N/A	9599468.40	8347363.39	JPY	No	9599467.90	8347363.39
SGX	US	-	US	1463.61	N/A	1463.61	1272.71	SGD	No	1463.61	1272.71
SGX	UY	-	UY	1919902.13	N/A	1919902.13	1669480.12	JPY	No	1919902.13	1669480.12
SGX	C52	-	YCDD	1234.98	N/A	1234.98	1073.90	SGD	No	1264.27	1073.90
SGX	D05	-	YDBS	4260.68	N/A	4260.68	3704.94	SGD	No	4295.49	3704.94
SGX	G13	-	YGEN	626.129	N/A	626.129	544.46	SGD	No	640.838	544.455
SGX	BN4	-	YKEP	3938.11	N/A	3938.11	3424.45	SGD	No	4012.75	3424.45
SGX	O39	-	YOCB	5679.17	N/A	5679.17	4938.41	SGD	No	5811.92	4938.41
SGX	Z74	-	YSTT	3657.44	N/A	3657.44	2854.54	SGD	No	3282.73	2854.54
SGX	Y92	-	YTBE	803.171	N/A	803.171	698.41	SGD	No	819.21	698.40
SGX	U11	-	YUOB	6223.25	N/A	6223.25	5411.53	SGD	No	6375.09	5411.52
SGX	F34	-	YWIL	2504.50	N/A	2504.50	2177.82	SGD	No	2568.35	2177.83
SGX	BS6	-	YYZJ	19808.78	N/A	19808.78	4485.82	SGD	No	5237.82	4485.82
SGX	SAMMAANCA	-	ZIHF	144.418	N/A	144.418	125.33	USD	No	144.13	125.33
SGX	ZEEL	-	ZZEE	575	N/A	575	500	USD	No	575	500

ASX24 (SNFE)⁴

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

Exchange SNFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SNFE	SPI	-	AP	13511.94	11749.51	19302.77	16785.02	AUD	Yes	19302.77	16785.02
SNFE	IB	-	IB	641.805	N/A	641.805	558.091	AUD	No	641.807	558.091
SNFE	IR	-	IR	1670.71	N/A	1670.71	1452.79	AUD	No	1670.71	1452.79
SNFE	XT	-	XT	3036.01	N/A	3036.01	2640.01	AUD	No	3036.04	2640.01
SNFE	YT	-	YT	1244.30	N/A	1244.30	1082.00	AUD	No	1244.30	1082.00

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 Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

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

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

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.

Portfolio Margin

Under SEC-approved Portfolio Margin rules and using our real-time margin system, our customers are able in certain cases to increase their leverage beyond Reg T margin requirements. For decades margin requirements for securities (stocks, options and single stock futures) accounts have been calculated under a Reg T rules-based policy. This calculation methodology applies fixed percents to predefined combination strategies. With Portfolio Margin, margin requirements are determined using a "risk-based" pricing model that calculates the largest potential loss of all positions in a product class or group across a range of underlying prices and volatilities. This model, known as the Theoretical Intermarket Margining System ("TIMS"), is applied each night to U.S. stocks, OCC stock and index options and U.S. single stock futures positions by the federally-chartered Options Clearing Corporation("OCC") and is disseminated by the OCC to participating brokerage firms each night. The minimum margin requirement in a Portfolio Margin account is static during the day because the OCC only disseminates the TIMS parameter requirements once per day.

However, Portfolio Margin compliance is updated by us throughout the day based on the real-time price of the equity positions in the Portfolio Margin account. Please note, at this time, Portfolio Margin is not available for U.S. commodities futures and futures options, U.S. bonds, Mutual Funds, or Forex positions, but U.S. regulatory bodies may consider inclusion of these products at a future date.

Portfolio or risk based margin has been utilized for many years in both commodities and many non-U.S. securities markets, with great success. Dependent upon the composition of the trading account, Portfolio Margin may require a lower margin than that required under Reg T rules, which translates to greater leverage. Trading with greater leverage involves greater risk of loss. There is also the possibility that, given a specific portfolio composed of positions considered as having higher risk, the requirement under Portfolio Margin may be higher than the requirement under Reg T. Part of the reasoning behind the creation of Portfolio Margin is that the margin requirements would more accurately reflect the actual risk of the positions in an account. Thus, it is possible that, in a highly concentrated account, a Portfolio Margin approach may result in higher margin requirements than under Reg T. One of the main goals of Portfolio Margin is to reflect the lower risk inherent in a balanced portfolio of hedged positions. Conversely, Portfolio Margin must assess proportionately larger margin for accounts with positions which represent a concentration in a relatively small number of stocks.

Portfolio Margin Eligibility

Customers must meet the following eligibility requirements to open a Portfolio Margin account:

An existing account must have at least USD 110,000 (or USD equivalent) in Net Liquidation Value to be eligible to upgrade to a Portfolio Margin account (in addition to being approved for uncovered option trading). Existing customers may apply for a Portfolio Margin account on the Account Type page in Account Management at any time and your account will be upgraded upon approval. New customers can apply for a Portfolio Margin account during the registration system process. It should be noted that if your account drops below USD 100,000 you will be restricted from doing any margin-increasing trades. Therefore if you do not intend to maintain at least USD 100,000 in your account, you should not apply for a Portfolio Margin account.
New customer accounts requesting Portfolio Margin may take up to 2 business days (under normal business circumstances) to have this capability assigned after initial account approval. It should be noted that if your account is subsequently funded with less than USD 100,000 in Net Liquidation Value (or USD equivalent), you will be restricted from doing any margin-increasing trades until the Net Liquidation Value exceeds USD 100,000. Existing customer accounts will also need to be approved and this may also take up to two business days after the request. Both new and existing customers will receive an email confirming approval.

Those institutions who wish to execute some trades away from us and use us as a prime broker will be required to maintain at least USD 6,000,000 (or USD equivalent).
Customers in Canada are not eligible for Portfolio Margin accounts due to IDA restrictions. In addition, all Canadian stock, stock options, index options, European stock, and Asian stock positions will be calculated under standard rules-based margin rules so Portfolio Margin will not be available for these products.
Non-U.S. Omnibus Broker (Long Position/Short Position) accounts are not eligible for Portfolio Margin accounts.
Accounts reporting equity below the USD 100,000 minimum will be subject to a margin surcharge, the effect of which will be to gradually transition the account to margin levels approximating those of the Reg. T methodology as equity continues to decline.

Portfolio Margin Mechanics

Under Portfolio Margin, trading accounts are broken into three component groups: Class groups, which are all positions with the same underlying; Product groups, which are closely related classes; and Portfolio groups, which are closely related products. Examples of classes would include IBM, SPX, and OEX. A product example would be a Broad Based Index composed of SPX, OEX, etc. A portfolio could include such products as Broad Based Indices, Growth Indices, Small Cap Indices, and FINRA Indices.

The portfolio margin calculation begins at the lowest level, the class. All positions with the same class are grouped and stressed (underlying price and implied volatility are changed) together with the following parameters:

A standardized stress of the underlying.
- For stock, equity options, narrow based indices and single stock futures, the stress parameter is plus or minus 15%, with eight other points within that range.
- For U.S. market small caps and FINRA market indices the stress parameter is plus 10%, minus 10% as well as eight other points in-between.
- For Broad Based Indices and Growth indices the stress parameter is plus 6%, minus 8% as well as eight other points in-between.

A market-based stress of the underlying based on historical moves in Bloomberg pricing data.
For Broad Based Indices the implied volatility factor is increased 75% and decreased by 75%.
For all other classes, the implied volatility for each options class is increased by 150% and decreased by 150%

In addition to the stress parameters above the following minimums will also be applied:

Classes with large single concentrations will have a margin requirement of 30% applied to the concentrated position.
A USD 0.375 multiplied by the index per contract minimum is computed.

The same special margin requirements for OTCBB, Pink Sheet and low cap stocks that apply under Reg T, will still apply under Portfolio Margin.
Initial margin will be 110% of Maintenance Margin.

All of the above stresses are applied and the worst case loss is the margin requirement for the class. Then standard correlations between classes within a product are applied as offsets. As an example, within the Broad Based Index product 90% offset is allowed between SPX and OEX. Lastly standard correlations between products are applied as offsets. An example would be a 50% offset between Broad Based Indices and Small Cap Indices. For stocks and Single Stock Futures offsets are only allowed within a class and not between products and portfolios. After all the offsets are taken into account all the worst case losses are combined and this number is the margin requirement for the account. For a complete list of products and offsets, see the Appendix-Product Groups and Stress Parameters section at the end of this document.

Our real-time, intra-day margining system enables us to apply the Day Trading Margin Rules to Portfolio Margin accounts based on real-time equity, so Pattern Day Trading Accounts will always be able to trade based on their full, real-time buying power.

Because of the complexity of Portfolio Margin calculations it would be extremely difficult to calculate margin requirements manually. We encourage those interested in Portfolio Margin to use our TWS Portfolio Margin Demo to understand the impact of Portfolio Margin requirement under different scenarios.

Click here for the OCC's published list of Product Groups and Offset Parameters.

Additional US Margin Requirements

For Residents of Europe:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

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Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Portfolio Margin

Portfolio Margin Eligibility

Portfolio Margin Mechanics

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴