Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFX- BXF 8541.36 N/A 8541.36 7427.27 EUR Yes 2 8541.36 7427.27
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 4025.05 3500 5750.07 5000 MYR No 5750.07 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 Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 697.885 N/A 697.885 601.639 USD No 691.885 601.639
CBOT2YY- 2YY 1190.49 N/A 1190.49 1021.29 USD No 1174.49 1021.29
CBOT30Y- 30Y 760.251 N/A 760.251 661.088 USD No 775.251 661.088
CBOT5YY- 5YY 2006.81 N/A 2006.81 1745.05 USD No 2006.81 1745.05
CBOTAIGCI- AW 888.482 N/A 888.482 772.55 USD No 896.482 772.55
CBOTDHB- DHB 3260.39 N/A 3260.39 2833.26 USD No 3260.39 2833.26
CBOTHYB- HYB 5613.76 N/A 5613.76 4878.44 USD No 5628.76 4878.44
CBOTIQB- IQB 5119.20 N/A 5119.20 4437.51 USD No 5104.20 4437.51
CBOTKE- KE 3068.69 N/A 3068.69 2668.42 USD Yes 3118.69 2668.42
CBOTMTN- MTN 648.651 N/A 648.651 563.864 USD No 659.563 563.864
CBOTMWN- MWN 1117.46 N/A 1117.46 960.675 USD No 1104.91 960.675
CBOTMYM- MYM 1253.23 952.70 1790.33 1361 USD No 1496.15 1301
CBOTMZC- MZC 166.329 N/A 166.329 129.417 USD No 148.829 129.417
CBOTMZL- MZL 418.062 N/A 418.062 363.532 USD No 432.45 363.525
CBOTMZM- MZM 266.26 N/A 266.26 226.313 USD No 260.26 226.313
CBOTMZS- MZS 378.395 N/A 378.395 304.039 USD No 349.646 304.04
CBOTMZW- MZW 332.074 N/A 332.074 281.151 USD No 323.324 281.151
CBOTDJUSRE- RX 4554.77 N/A 4554.77 3725.69 USD No 4284.77 3725.69
CBOTTN- TN 4179.88 N/A 4179.88 3634.68 USD No 4242.13 3634.68
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 7562.45 N/A 7562.45 6439.74 USD Yes 7405.70 6439.74
CBOTYC- XC 340.184 N/A 340.184 269.725 USD No 310.184 269.725
CBOTYK- XK 774.136 N/A 774.136 601.422 USD No 691.636 601.422
CBOTYW- XW 657.673 N/A 657.673 545.803 USD No 627.674 545.804
CBOTYIA- YIA 373.751 N/A 373.751 325.001 USD No 401.452 325.001
CBOTYIC- YIC 1680.35 N/A 1680.35 1461.17 USD No 1780.35 1461.17
CBOTYID- YID 1121.25 N/A 1121.25 975 USD No 1251.25 975
CBOTYIT- YIT 690 N/A 690 600 USD No 757.498 600
CBOTYIW- YIW 8898.81 N/A 8898.81 7738.10 USD No 9053.81 7738.10
CBOTYM- YM 12532.32 9524.90 17903.32 13607 USD Yes 14956.90 13006
CBOTZ3N- Z3N 2724.26 N/A 2724.26 2368.92 USD No 2904.52 2368.92
CBOTZB- ZB 5755.40 N/A 5755.40 4977.96 USD Yes 5724.66 4977.96
CBOTZC- ZC 1700.92 N/A 1700.92 1348.63 USD Yes 1550.92 1348.63
CBOTZF- ZF 1757.23 N/A 1757.23 1528.03 USD Yes 1866.80 1528.03
CBOTZL- ZL 3749.02 N/A 3749.02 3260.02 USD Yes 3971.02 3260.02
CBOTZM- ZM 2251.73 N/A 2251.73 1888.46 USD Yes 2171.73 1888.46
CBOTZN- ZN 2829.05 N/A 2829.05 2460.05 USD Yes 2954.43 2460.05
CBOTZO- ZO 4773.86 N/A 4773.86 3617.04 USD Yes 4173.86 3617.04
CBOTZQ- ZQ 1366.70 N/A 1366.70 1188.44 USD Yes 2 1429.19 1188.44
CBOTZR- ZR 4195.46 N/A 4195.46 3647.72 USD Yes 4255.46 3647.72
CBOTZS- ZS 3870.68 N/A 3870.68 3007.11 USD Yes 3458.18 3007.11
CBOTZT- ZT 1380.04 N/A 1380.04 1200.03 USD Yes 1489.47 1200.03
CBOTZW- ZW 3345.74 N/A 3345.74 2811.51 USD Yes 3233.24 2811.51
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 3393.09 N/A 3393.09 2950.51 CAD No 3393.09 2950.51
CDECGF- CGF 1774.61 N/A 1774.61 1543.14 CAD No 1774.62 1543.14
CDECGZ- CGZ 719.512 N/A 719.512 625.66 CAD No 719.509 625.66
CDECRA- CRA 495.282 N/A 495.282 430.68 CAD No 495.29 430.68
CDETSE60- SXF 15422.81 13411.14 22032.58 19158.76 CAD No 22032.58 19158.76
CDETSE60- SXM 12594.66 N/A 12594.66 10951.88 CAD No 12594.66 10951.88
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 16071.17 N/A 16071.17 13974.93 CHF Yes 16071.17 13974.93
CEDXBDE40G- DE40F 27874.33 N/A 27874.33 24238.55 EUR Yes 27874.33 24238.55
CEDXBES35P- ES35F 63359.51 N/A 63359.51 55095.22 EUR Yes 63359.51 55095.22
CEDXBEZ50P- EZ50F 6341.01 N/A 6341.01 5513.92 EUR Yes 6341.01 5513.92
CEDXBFR40P- FR40F 8221.70 N/A 8221.70 7149.31 EUR Yes 8221.70 7149.31
CEDXBIT40P- IT40F 13345.29 N/A 13345.29 11604.60 EUR Yes 13345.29 11604.60
CEDXBNL25P- NL25F 11289.84 N/A 11289.84 9817.25 EUR Yes 11289.84 9817.25
CEDXBNO25G- NO25F 13154.18 N/A 13154.18 11438.42 NOK Yes 13154.18 11438.42
CEDXBSE30P- SE30F 32353.12 N/A 32353.12 28133.15 SEK Yes 32353.12 28133.15
CEDXBUK100P- UK100F 8631.50 N/A 8631.50 7505.65 GBP Yes 8631.50 7505.65
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 9992.83 N/A 9992.83 8688.75 USD No 9992.83 8688.75
CFEIBXXIBIG- IBIG 8161.02 N/A 8161.02 7095.75 USD No 8161.01 7095.75
CFEVA- VA 339.106 N/A 339.106 294.875 USD No 258.75 225
CFEVIX- VX 10873.94 N/A 10873.94 9455.60 USD Yes 25637.73 22293.68
CFEVIX- VX26 10873.94 N/A 10873.94 9455.60 USD No 28375.24 24674.12
CFEVIX- VX27 10873.94 N/A 10873.94 9455.60 USD No 26508.55 23050.91
CFEVIX- VX29 10873.94 N/A 10873.94 9455.60 USD No 25355.71 22048.44
CFEVIX- VX30 10438.99 N/A 10438.99 9077.38 USD No 25098.65 21824.92
CFEVIX- VX31 9677.82 N/A 9677.82 8415.50 USD No 24867.62 21624.02
CFEVXM- VXM 1087.39 N/A 1087.39 945.56 USD No 2451.03 2131.33
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 2530 N/A 2530 2200 USD Yes 2759.99 2200
CMEGBP- 6B 2725.63 N/A 2725.63 2370.11 USD Yes 2894.38 2370.11
CMECAD- 6C 1642.97 N/A 1642.97 1428.67 USD Yes 1817.97 1428.67
CMEEUR- 6E 4387.13 N/A 4387.13 3727.94 USD Yes 4287.13 3727.94
CMEJPY- 6J 4370 N/A 4370 3800 USD Yes 4663.41 3800
CMEBRE- 6L 1945.33 N/A 1945.33 1363.875 USD Yes 2 1805.33 1363.875
CME6M- 6M 1914.99 N/A 1914.99 1600 USD Yes 1840 1600
CMENZD- 6N 2678.61 N/A 2678.61 2329.23 USD Yes 2 2753.61 2329.23
CMECHF- 6S 6353.75 N/A 6353.75 5400.00 USD Yes 6210.00 5400.00
CMEZAR- 6Z 2292.98 N/A 2292.98 1950.375 USD No 2242.98 1950.375
CMEACDX- ACD 14027.76 N/A 14027.76 12198.06 CAD No 14027.76 12198.06
CMEAJY- AJY 2546373.18 N/A 2546373.18 2214237.55 JPY No 2554373.58 2214237.55
CMEBFF- BFF 813.775 N/A 813.775 707.63 USD No 824.675 707.63
CMEBQX- BIO 27324.69 N/A 27324.69 23499.73 USD No 27024.69 23499.73
CMEBOS- BOS 5088.75 N/A 5088.75 4425 USD No 5088.75 4425
CMEBRR- BTC 185727.39 N/A 185727.39 161502.08 USD Yes 193000.84 161502.08
CMEBTCEURRR- BTE 264399.375 N/A 264399.375 229912.50 EUR No 322006 275895
CMECB- CB 6992.74 N/A 6992.74 5750.21 USD No 6612.74 5750.21
CMECHI- CHI 3162.50 N/A 3162.50 2750 USD No 3162.50 2750
CMECLP- CHP 6045.12 N/A 6045.12 5243.58 USD No 6030.12 5243.58
CMECJY- CJY 2757287.73 N/A 2757287.73 2397641.15 JPY No 2757287.33 2397641.15
CMECNH- CNH 25822.49 N/A 25822.49 21355.50 CNH No 24572.49 21355.50
CMECSC- CSC 6217.43 N/A 6217.43 5180.37 USD No 5957.43 5180.37
CMECUS- CUS 5249.75 N/A 5249.75 4565.00 USD No 5249.75 4565.00
CMECZK- CZK 22436.96 N/A 22436.96 19510.40 USD Yes 2 22436.96 19510.40
CMEDA- DC 4697.13 N/A 4697.13 3788.81 USD Yes 4357.13 3788.81
CMEDEN- DEN 4677.63 N/A 4677.63 4067.50 USD No 4677.62 4067.50
CMEDY- DY 6037.56 N/A 6037.56 4896.14 USD No 5630.56 4896.14
CMEE7- E7 2193.57 N/A 2193.57 1863.97 USD No 2143.57 1863.97
CMEEAD- EAD 18185.32 N/A 18185.32 15797.15 AUD No 18560.32 15797.15
CMEECD- ECD 13004.83 N/A 13004.83 10965.79 CAD No 12617.33 10965.79
CMEECK- ECK 9263.48 N/A 9263.48 8055.20 EUR No 9263.48 8055.20
CMEEHF- EHF 5619.05 N/A 5619.05 4886.13 EUR Yes 2 5625.05 4886.13
CMEEMD- EMD 18838.02 15232.70 26911.45 21761 USD Yes 2 25351.75 22045
CMENIY- ENY 300834.93 212030 429764.18 302900 JPY No 325565 283100
CMEEPZ- EPZ 6731.525 N/A 6731.525 5853.50 EUR Yes 2 6731.525 5853.50
CMEES- ES 18006.41 15133.30 25723.45 21619 USD Yes 22216.70 20197
CMESPXESUP- ESG 28467.79 N/A 28467.79 23225.15 USD No 26717.80 23225.15
CMEESTR- ESR 747.541 N/A 747.541 650.00 EUR No 835.043 650.00
CMEETHEURRR- ETE 69427.61 N/A 69427.61 60371.83 EUR No 72653 62520
CMEETHUSDRR- ETH 70136.63 N/A 70136.63 60988.37 USD Yes 84798.95 73186.04
CMEGSCI- GD 34216.82 N/A 34216.82 29242.89 USD No 33629.32 29242.89
CMEGDK- GDK 1619.06 N/A 1619.06 1407.88 USD No 1619.06 1407.88
CMEGF- GF 12720.17 N/A 12720.17 9669.72 USD Yes 11120.17 9669.72
CMENF- GNF 8627.67 N/A 8627.67 7502.32 USD No 8759.67 7502.32
CMEHE- HE 4785.72 N/A 4785.72 4161.49 USD Yes 5055.72 4161.49
CMEHUF- HUF 11312.00 N/A 11312.00 9836.52 USD Yes 2 11324.00 9836.52
CMEIBAA- IBV 33800.83 N/A 33800.83 29392.03 USD No 33330.45 28983
CMEILS- ILS 38452.06 N/A 38452.06 33436.57 USD Yes 2 38842.06 33436.57
CMEJ7- J7 2185 N/A 2185 1900 USD No 2331.70 1900
CMEKRW- KRW 18369.50 N/A 18369.50 15765.375 USD Yes 2 12011.15 10201.125
CMELAV- LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAX- LAX 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMELBR- LBR 3263.67 N/A 3263.67 2718.41 USD No 3126.17 2718.41
CMELE- LE 6191.13 N/A 6191.13 4314.03 USD Yes 4961.13 4314.03
CMEM2K- M2K 790.175 649.60 1128.82 928 USD No 974.05 847
CMEM6A- M6A 253 N/A 253 220 USD No 275.999 220
CMEM6B- M6B 272.563 N/A 272.563 237.011 USD No 289.438 237.011
CMEM6E- M6E 438.713 N/A 438.713 372.794 USD No 428.713 372.794
CMEMBT- MBT 3714.55 N/A 3714.55 3230.04 USD Yes 3860.02 3230.04
CMEMCD- MCD 164.297 N/A 164.297 142.867 USD No 181.797 142.867
CMEMES- MES 1800.64 1513.40 2572.34 2162 USD Yes 2222 2020
CMEMET- MET 140.273 N/A 140.273 121.977 USD Yes 169.598 146.372
CMEMIA- MIA 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMEMIR- MIR 1365.14 N/A 1365.14 1165.90 USD No 1341.14 1165.90
CMEMJY- MJY 437 N/A 437 380 USD No 468.216 380
CMEMNH- MNH 2587.45 N/A 2587.45 2145.60 CNH No 2467.45 2145.60
CMEMNI- MNI 150242.13 105980 214631.62 151400 JPY No 162725 141500
CMEMNK- MNK 2157.41 N/A 2157.41 1526 USD No 1620.35 1409
CMEMNQ- MNQ 2618.09 2202.20 3740.12 3146 USD Yes 3322 3020
CMEMSF- MSF 634.775 N/A 634.775 540.025 USD No 621.029 540.025
CMEMSL- MSL 2146.23 N/A 2146.23 1851.07 USD No 2128.73 1851.07
CMEMXP- MXP 6113.69 N/A 6113.69 5316.25 USD No 6204.94 5316.25
CMENIY- NIY 1504171.34 1060010 2148816.205 1514300 JPY No 1627595 1415300
CMENKD- NKD 21649.11 N/A 21649.11 15262 USD No 16202.35 14089
CMENOK- NOK 21196.02 N/A 21196.02 18427.42 USD No 21446.02 18427.42
CMENQ- NQ 26180.86 22020.60 37401.22 31458 USD Yes 33218.90 30199
CMENYM- NYM 4786.875 N/A 4786.875 4162.50 USD No 4786.875 4162.50
CMEPJY- PJY 2821601.82 N/A 2821601.82 2441610.93 JPY No 2807852.57 2441610.93
CMEPLN- PLN 16140.84 N/A 16140.84 14035.51 USD Yes 2 16150.84 14035.51
CMEPSF- PSF 11570.68 N/A 11570.68 10061.46 CHF No 11570.68 10061.46
CMERF- RF 4551.90 N/A 4551.90 3957.92 CHF No 4639.40 3957.92
CMERMB- RMB 8077.60 N/A 8077.60 7024 USD Yes 2 8077.60 7024
CMERME- RME 10182.74 N/A 10182.74 8854.56 EUR Yes 2 10185.74 8854.56
CMERP- RP 6425.38 N/A 6425.38 5353.44 GBP No 6156.63 5353.44
CMERS1- RS1 21721.77 N/A 21721.77 18182.45 USD No 20931.77 18182.45
CMERSG- RSG 42448.00 N/A 42448.00 35566.45 USD No 40913.00 35566.45
CMERSV- RSV 10937.97 N/A 10937.97 9074.98 USD No 10437.97 9074.98
CMERTY- RTY 7901.75 6498.10 11288.21 9283 USD Yes 9737.05 8467
CMERY- RY 1351290.58 N/A 1351290.58 1103223.85 JPY Yes 2 1268789.83 1103223.85
CMESPXDIVAN- SDA 4504.25 N/A 4504.25 3895.00 USD No 4479.25 3895.00
CMESDG- SDG 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMESEK- SEK 24537.26 N/A 24537.26 21286.48 USD No 24487.26 21286.48
CMESFR- SFR 5275.625 N/A 5275.625 4587.50 USD No 5275.625 4587.50
CMESGX- SG 287943.72 N/A 287943.72 250385.82 USD No 287943.69 250385.82
CMESIR- SIR 6844.80 N/A 6844.80 5829.50 USD No 6704.80 5829.50
CMESJY- SJY 4316053.72 N/A 4316053.72 3625916.28 JPY No 4169803.72 3625916.28
CMESMC- SMC 31740.17 N/A 31740.17 26956.67 USD No 31000.17 26956.67
CMESOL- SOL 42574.56 N/A 42574.56 37021.36 USD No 42668.34 37021.34
CMESONIA- SON 2099.57 N/A 2099.57 1825.72 GBP No 2962.07 1825.72
CMESOFR1- SR1 1310.90 N/A 1310.90 1139.91 USD No 1352.58 1139.91
CMESOFR3- SR3 1017.37 N/A 1017.37 884.672 USD Yes 1067.37 884.672
CMESVX- SU 83570.31 N/A 83570.31 72669.83 USD No 83570.31 72669.83
CMETBF3- TBF3 961.616 N/A 961.616 836.16 USD No 961.626 836.16
CMEWDC- WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXB- XAB 13280.76 N/A 13280.76 11364.62 USD No 13070.76 11364.62
CMEIXE- XAE 12758.21 N/A 12758.21 11093.50 USD No 13338.21 11093.50
CMESIXM- XAF 11941.31 N/A 11941.31 9622.38 USD No 11066.31 9622.38
CMEIXI- XAI 20248.38 N/A 20248.38 16319.85 USD No 18768.38 16319.85
CMESIXT- XAK 31890.10 N/A 31890.10 26622.32 USD No 30620.10 26622.32
CMEIXR- XAP 7506.45 N/A 7506.45 6292.03 USD No 7236.45 6292.03
CMESIXRE- XAR 5449.57 N/A 5449.57 4269.14 USD No 4912.07 4269.14
CMEIXU- XAU 12264.17 N/A 12264.17 10280.59 USD No 11824.17 10280.59
CMEIXV- XAV 13340.96 N/A 13340.96 11121.28 USD No 12790.96 11121.28
CMEIXY- XAY 51135.63 N/A 51135.63 42235.59 USD No 48585.62 42235.59
CMEXAZ- XAZ 13532.67 N/A 13532.67 10700.24 USD No 12307.66 10700.24
CMEXRP- XRP 122273.75 N/A 122273.75 106325 USD No 124223.75 106325
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 220.788 N/A 220.788 191.989 USD No 281.538 191.989
COMEXALI- ALI 6989.65 N/A 6989.65 6077.95 USD No 6989.65 6077.95
COMEXGC- GC 22078.79 N/A 22078.79 19198.95 USD Yes 28088.79 19198.95
COMEXHG- HG 10830.90 N/A 10830.90 9396.44 USD Yes 10805.90 9396.44
COMEXHRC- HRC 4281.88 N/A 4281.88 3723.37 USD No 4321.88 3723.37
COMEXMGC- MGC 2207.88 N/A 2207.88 1919.89 USD Yes 2808.88 1919.89
COMEXMHG- MHG 1091.24 N/A 1091.24 944.559 USD No 1086.24 944.559
COMEXQC- QC 5456.21 N/A 5456.21 4722.79 USD No 5431.21 4722.79
COMEXQI- QI 13269.56 N/A 13269.56 11538.75 USD No 14642.06 11538.75
COMEXQO- QO 11039.39 N/A 11039.39 9599.47 USD No 14044.39 9599.47
COMEXSGC- SGC 34951.39 N/A 34951.39 30392.51 CNH No 34951.41 30392.51
COMEXSGUF- SGU 6881.79 N/A 6881.79 5984.16 USD No 7949.17 5984.16
COMEXSI- SI 26299.78 N/A 26299.78 22869.375 USD Yes 29079.78 22869.375
COMEXSI- SIL 5259.96 N/A 5259.96 4573.875 USD No 5815.96 4573.875
COMEXUX- UX 3382.39 N/A 3382.39 2941.21 USD No 3382.39 2941.21
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 40911.25 N/A 40911.25 35575.00 EUR No 40911.25 35575.00
ENDEXTFM- TFM 14490.26 N/A 14490.26 12600.22 EUR Yes 14490.25 12600.22
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 10454.05 N/A 10454.05 9090.48 CHF No 10454.05 9090.48
EUREXFBON- FBON 6868.09 N/A 6868.09 5966.89 EUR No 6868.09 5966.89
EUREXBTP- FBTP 2987.01 N/A 2987.01 2597.40 EUR Yes 4290.81 3731.14
EUREXBTS- FBTS 1112.21 N/A 1112.21 967.136 EUR No 1410.51 1226.53
EUREXDJUBS- FCCO 4507.93 N/A 4507.93 3919.94 USD No 4507.93 3919.94
EUREXSD3ED- FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAX- FDAX 34290.89 29818.17 48986.99 42597.38 EUR Yes 47704.59 41482.25
EUREXDDAX- FDIV 9002.20 N/A 9002.20 7828.00 EUR Yes 2 9002.20 7828.00
EUREXDAX- FDXM 6858.18 5963.63 9797.40 8519.48 EUR No 9540.92 8296.45
EUREXDAX- FDXS 1371.64 1192.73 1959.48 1703.90 EUR Yes 1908.18 1659.29
EUREXDBEA- FEBD 297.939 N/A 297.939 259.077 EUR No 286.825 249.413
EUREXFECX- FECX 2394.80 N/A 2394.80 2081.90 EUR No 2394.80 2081.90
EUREXDJSD- FEDV 3156.405 2744.70 4509.15 3921 EUR Yes 2 4509.15 3921
EUREXFEHY- FEHY 1491.01 N/A 1491.01 1296.03 EUR No 1491.01 1296.03
EUREXESA- FESA 4001.83 N/A 4001.83 3475.31 EUR Yes 2 4001.83 3475.31
EUREXSX7E- FESB 919.03 799.156 1312.90 1141.65 EUR Yes 1191.70 1036.26
EUREXSX4E- FESC 5738.34 N/A 5738.34 4989.86 EUR Yes 2 5627.63 4893.59
EUREXESE- FESE 1809.84 N/A 1809.84 1573.095 EUR Yes 2 1639.66 1425.17
EUREXESF- FESF 3531.16 N/A 3531.16 3070.58 EUR Yes 2 3164.11 2751.40
EUREXSXNE- FESG 6889.46 N/A 6889.46 5990.83 EUR Yes 2 6109.48 5312.59
EUREXSXDE- FESH 2733.36 N/A 2733.36 2376.83 EUR Yes 2 2563.05 2228.735
EUREXESI- FESI 3059.81 N/A 3059.81 2658.81 EUR Yes 2 2623.90 2280.03
EUREXESM- FESM 1700.45 N/A 1700.45 1478.66 EUR Yes 2 1274.57 1108.33
EUREXSXOE- FESN 3762.55 N/A 3762.55 3271.78 EUR Yes 2 3536.50 3075.21
EUREXSX3E- FESO 1328.65 N/A 1328.65 1155.35 EUR Yes 2 1328.54 1155.25
EUREXSXRE- FESR 3955.99 N/A 3955.99 3439.99 EUR Yes 2 3621.22 3148.88
EUREXSXPE- FESS 1077.48 N/A 1077.48 936.10 EUR Yes 2 1004.65 872.82
EUREXSXKE- FEST 1284.62 N/A 1284.62 1117.05 EUR Yes 2 1125.95 979.081
EUREXESU- FESU 1729.83 N/A 1729.83 1503.91 EUR Yes 1423.78 1237.83
EUREXSXTE- FESV 1203.94 N/A 1203.94 1046.905 EUR Yes 2 1173.46 1020.40
EUREXESTX50- FESX 2988.37 2598.58 4269.10 3712.26 EUR Yes 4269.10 3712.26
EUREXSX8E- FESY 17733.73 N/A 17733.73 15420.64 EUR Yes 2 17733.73 15420.64
EUREXSXQE- FESZ 4832.05 N/A 4832.05 4201.78 EUR Yes 2 4954.82 4308.54
EUREXEU3- FEU3 378.455 N/A 378.455 329.092 EUR Yes 378.455 329.092
EUREXDESX5- FEXD 2654.89 2308.60 3792.70 3298.00 EUR Yes 3792.70 3298.00
EUREXOMXH25- FFOX 9083.39 N/A 9083.39 7888.18 EUR Yes 2 9083.39 7888.18
EUREXFGBC- FGBC 1027.16 N/A 1027.16 891.352 GBP No 1027.16 891.352
EUREXGBL- FGBL 2324.39 N/A 2324.39 2021.21 EUR Yes 2959.19 2573.21
EUREXGBM- FGBM 1533.50 N/A 1533.50 1333.47 EUR Yes 1582.88 1376.42
EUREXGBS- FGBS 605.015 N/A 605.015 526.10 EUR Yes 605.015 526.10
EUREXGBX- FGBX 6204.30 N/A 6204.30 5395.04 EUR Yes 6204.30 5395.04
EUREXDJESL- FLCE 2356.47 N/A 2356.47 2047.375 EUR No 2058.34 1788.355
EUREXDJ200L- FLCP 2172.67 N/A 2172.67 1888.62 EUR No 1757.56 1527.78
EUREXDJESM- FMCE 2182.06 N/A 2182.06 1896.89 EUR No 1733.03 1506.54
EUREXM1CN- FMCH 1765.62 1535.27 2522.32 2193.24 USD No 3259.18 2833.96
EUREXDJ200- FMCP 2287.76 N/A 2287.76 1989.09 EUR Yes 2 1827.21 1588.67
EUREXM1MS- FMEA 4124.82 3586.72 5892.60 5123.88 USD No 5334.79 4638.84
EUREXM1EF- FMEM 9447.32 N/A 9447.32 8212.06 USD No 9447.32 8212.06
EUREXMXEU- FMEP 1796.78 N/A 1796.78 1562.42 EUR No 1796.78 1562.42
EUREXM7EU- FMEU 1978.03 1719.96 2825.75 2457.08 EUR No 2350.50 2043.83
EUREXM1IN- FMIN 7350.65 6391.58 10500.93 9130.83 USD No 9223.73 8020.27
EUREXMXJPUS- FMJP 5879.95 N/A 5879.95 5112.67 USD No 5624.92 4890.93
EUREXM1TW- FMTW 13073.46 N/A 13073.46 11366.17 USD No 13073.46 11366.17
EUREXMBWO- FMWN 3584.90 3117.30 5121.29 4453.29 EUR No 3327.87 2893.80
EUREXM1WO- FMWO 6116.89 5319.01 8738.42 7598.58 USD No 7894.34 6864.60
EUREXMXWO- FMWP 6434.43 N/A 6434.43 5591.56 USD No 6434.43 5591.56
EUREXOAT- FOAT 2560.25 N/A 2560.25 2226.30 EUR No 2663.76 2316.31
EUREXDJESS- FSCE 1350.73 N/A 1350.73 1174.12 EUR No 1173.73 1020.26
EUREXDJ200S- FSCP 1515.69 N/A 1515.69 1317.915 EUR No 1248.57 1085.65
EUREXSXXPESGX- FSEG 1045.03 908.692 1492.90 1298.13 EUR No 1161.54 1010
EUREXSLI- FSLI 3756.39 N/A 3756.39 3266.43 CHF Yes 2 3756.39 3266.43
EUREXSMIDP- FSMD 8845.80 N/A 8845.80 7692.00 CHF No 8845.80 7692.00
EUREXSMI- FSMI 7381.65 6418.83 10545.22 9169.76 CHF Yes 7780.21 6765.40
EUREXSMIM- FSMM 3414.67 N/A 3414.67 2967.86 CHF Yes 2 3414.67 2967.86
EUREXSMI- FSMS 738.165 641.883 1054.52 916.976 CHF No 778.021 676.54
EUREXMDAX- FSMX 2851.32 N/A 2851.32 2479.29 EUR No 2393.69 2081.37
EUREXST3- FST3 143.976 N/A 143.976 125.197 EUR No 143.976 125.197
EUREXSXAP- FSTA 2787.02 N/A 2787.02 2423.38 EUR Yes 2 2589.14 2251.32
EUREXSX7P- FSTB 1216.14 1057.48 1737.34 1510.68 EUR Yes 1462.80 1271.95
EUREXSX4P- FSTC 4857.59 N/A 4857.59 4218.97 EUR Yes 2 4293.00 3728.61
EUREXSXEP- FSTE 1273.78 1107.62 1819.68 1582.31 EUR Yes 1572.31 1367.205
EUREXSXFP- FSTF 4578.37 N/A 4578.37 3978.425 EUR Yes 2 3667.45 3186.87
EUREXSXNP- FSTG 4623.37 N/A 4623.37 4019.89 EUR Yes 2 4175.46 3630.45
EUREXSXDP- FSTH 4603.24 N/A 4603.24 4002.445 EUR Yes 2 3323.01 2889.305
EUREXSXIP- FSTI 2918.28 N/A 2918.28 2537.22 EUR Yes 2 2392.33 2079.94
EUREXSX86P- FSTL 690.34 N/A 690.34 600.23 EUR No 690.34 600.23
EUREXSXMP- FSTM 1890.72 N/A 1890.72 1643.20 EUR Yes 2 1523.04 1323.65
EUREXSXOP- FSTN 3747.36 N/A 3747.36 3257.75 EUR Yes 2 3612.44 3140.46
EUREXSX3P- FSTO 1841.80 N/A 1841.80 1601.25 EUR Yes 2 1936.93 1683.955
EUREXSXRP- FSTR 1484.49 N/A 1484.49 1289.52 EUR Yes 2 1572.21 1365.72
EUREXSXPP- FSTS 2933.96 N/A 2933.96 2551.17 EUR Yes 3112.12 2706.09
EUREXSXKP- FSTT 758.291 N/A 758.291 659.27 EUR Yes 2 731.526 636.00
EUREXSX6P- FSTU 1648.13 N/A 1648.13 1433.08 EUR Yes 1402.57 1219.56
EUREXSXTP- FSTV 1368.13 N/A 1368.13 1189.39 EUR Yes 2 1239.26 1077.36
EUREXSTX- FSTX 3434.83 N/A 3434.83 2986.51 EUR Yes 2 2749.28 2390.44
EUREXSX8P- FSTY 7538.19 N/A 7538.19 6553.84 EUR Yes 2 7538.19 6553.84
EUREXSXQP- FSTZ 3440.71 N/A 3440.71 2990.03 EUR Yes 2 3440.71 2990.03
EUREXESTX50- FSXE 298.837 259.858 426.91 371.226 EUR No 426.91 371.226
EUREXTDX- FTDX 8256.49 N/A 8256.49 7179.55 EUR Yes 2 8256.49 7179.55
EUREXFUEM- FUEM 1134.95 N/A 1134.95 986.424 USD No 1134.95 986.424
EUREXV2TX- FVS 1095.37 N/A 1095.37 952.50 EUR Yes 2441.45 2123.00
EUREXDJES- FXXE 2269.03 N/A 2269.03 1971.73 EUR No 1897.78 1649.12
EUREXDJ600- FXXP 1470.43 1278.63 2100.61 1826.62 EUR Yes 1874.74 1630.21
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 9350.44 N/A 9350.44 8130.82 EUR No 9350.44 8130.82
FTAEOE- FTI 16823.12 N/A 16823.12 14628.80 EUR Yes 12501.97 10871.28
FTAEOE- MFA 1682.31 N/A 1682.31 1462.88 EUR No 1250.20 1087.13
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 74973.94 N/A 74973.94 65194.73 HKD No 74973.94 65194.73
HKFECNH- CUS 24595.05 N/A 24595.05 21387 CNH Yes 24595.05 21387
HKFEHHIDPI- DHH 3215.98 N/A 3215.98 2796.50 HKD No 3215.97 2796.50
HKFEHSIDPI- DHS 9305.23 N/A 9305.23 8091.50 HKD No 9305.23 8091.50
HKFEGDR- GDR 144560.31 N/A 144560.31 125704.60 CNH No 144560.29 125704.60
HKFEGDU- GDU 20799.69 N/A 20799.69 18086.68 USD No 20799.69 18086.68
HKFEHHI.HK 3- HHI 42209.37 36703.80 60299.10 52434 HKD Yes 60299.10 52434
HKFEHSI- HSI 104923.70 91238 149891 130340 HKD Yes 149891 130340
HKFEHSTECH- HTI 36325.09 31587.03 51892.99 45124.335 HKD Yes 51892.99 45124.335
HKFEMCA- MCA 4141.97 N/A 4141.97 3601.65 USD No 4141.97 3601.65
HKFEMCH.HK- MCH 8441.87 7340.76 12059.82 10486.80 HKD Yes 12059.82 10486.80
HKFEMCS- MCS 4923.35 N/A 4923.35 4277.52 CNH No 4923.35 4277.52
HKFEMHI- MHI 20984.74 18247.60 29978.20 26068 HKD Yes 29978.20 26068
HKFEMID.HK- MIA 2952.90 N/A 2952.90 2567.74 USD No 2952.90 2567.74
HKFEMND- MND 6919.40 N/A 6919.40 5962.93 USD No 6919.40 5962.93
HKFEMTW- MTW 8833.77 N/A 8833.77 7680.66 USD No 8833.77 7680.66
HKFEVHSI- VHS 53762.50 N/A 53762.50 46750 HKD No 123280 107200
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 158.566 N/A 158.566 137.884 EUR No 164.814 137.884
ICEEUSG- G 3133.37 N/A 3133.37 2646.41 GBP No 3043.37 2646.41
ICEEUH- H 5644.19 N/A 5644.19 4881.91 GBP No 5614.19 4881.91
ICEEUI- I 487.374 N/A 487.374 391.25 EUR Yes 449.9375 391.25
ICEEUNDUEBRAF- MCG 6010.77 N/A 6010.77 4695.50 USD No 5400.78 4695.50
ICEEUO- O 3556.05 N/A 3556.05 3040.04 EUR No 3496.05 3040.04
ICEEUP- P 6855.43 N/A 6855.43 5961.24 EUR No 6875.44 5961.24
ICEEUR- R 3739.01 N/A 3739.01 3190.45 GBP No 3669.01 3190.45
ICEEUSRFXON3- SA3 474.272 N/A 474.272 412.41 CHF No 480.522 412.41
ICEEUSONIA.N- SO3 302.379 N/A 302.379 262.938 GBP Yes 308.631 262.938
ICEEUSONIO.N- SOA 778.583 N/A 778.583 677.028 GBP No 778.593 677.028
ICEEUTWS- TWS 1462.14 N/A 1462.14 1236.64 EUR No 1422.14 1236.64
ICEEUF1DV- XZ 1103.58 N/A 1103.58 956.985 GBP No 1100.58 956.985
ICEEUY- Y2 4978.94 N/A 4978.94 4028.88 GBP No 4633.94 4028.88
ICEEUZ- Z 4992.00 4214.70 7131.42 6021 GBP Yes 6924.15 6021
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 11063 N/A 11063 9620 GBP No 11063 9620
ICEEUSOFTD- RC 7601.50 N/A 7601.50 6610 USD No 7601.50 6610
ICEEUSOFTT- T 2611.23 N/A 2611.23 2270.63 GBP No 2611.23 2270.63
ICEEUSOFTW- W 2258.20 N/A 2258.20 1963.65 USD No 2258.20 1963.65
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 7096.52 N/A 7096.52 6170.89 USD No 7586.52 6170.89
ICEUSEJ- KEJ 24207499.14 N/A 24207499.14 21049999.25 JPY No 24207499.14 21049999.25
ICEUSEO- KEO 10629.87 N/A 10629.87 9241.05 USD No 11348.62 9241.05
ICEUSECD- KEP 14480.90 N/A 14480.90 12179.04 CAD No 14005.90 12179.04
ICEUSGB- KGB 6300.20 N/A 6300.20 5353.44 GBP No 6156.45 5353.44
ICEUSEAD- KRA 20631.94 N/A 20631.94 17429.95 AUD No 20044.44 17429.95
ICEUSRZ- KRZ 8223.60 N/A 8223.60 7042.26 CHF No 8098.60 7042.26
ICEUSZY- KZY 4182303.72 N/A 4182303.72 3625916.28 JPY No 4169803.72 3625916.28
ICEUSMP- MP 8176.89 N/A 8176.89 7110.34 USD No 8708.14 7110.34
ICEUSSS- SS 11907.18 N/A 11907.18 10354.07 CHF No 11932.18 10354.07
ICEUSGBP- SY 2902832.64 N/A 2902832.64 2523115.99 JPY No 2901583.39 2523115.99
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 2284.33 N/A 2284.33 1985 EUR No 2284.33 1985
IDEMFTMIB- FIB 19432.58 16897.895 27760.83 24139.85 EUR Yes 27760.83 24139.85
IDEMFTMIB- MICR 777.303 675.916 1110.43 965.594 EUR No 1110.43 965.594
IDEMFTMIB- MIN 3886.52 3379.58 5552.17 4827.97 EUR No 5552.17 4827.97
IDEMSRGB- SRG7 1128.59 N/A 1128.59 981.38 EUR No 1128.59 981.379
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 21381.75 N/A 21381.75 18592.83 USD No 21381.75 18592.83
IPECOIL- COIL 15408.41 N/A 15408.41 12326.73 USD Yes 15408.41 12326.73
IPEGOIL- GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 24434.03 N/A 24434.03 21246.98 USD No 24434.04 21246.98
IPENGF- NGF 4633.43 N/A 4633.43 4029.07 GBP No 25165.80 4029.07
IPERBOB- RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTI- WTI 14481.025 N/A 14481.025 11584.82 USD Yes 14481.03 11584.82
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 8320681.49 7235375.21 11886687.845 10336250.30 KRW Yes 11886690.845 10336250.30
KSEK200M- 05 1661922.67 1445149.90 2374175.25 2064499.85 KRW Yes 2374174.83 2064499.85
KSEKOSDQ150- 06 1225902.30 890889.97 1751289 1272699.95 KRW No 1751289 1272699.95
KSE005930- 11 175007.97 N/A 175007.97 152180.84 KRW No 175731.32 152180.84
KSE017670- 12 161767.23 N/A 161767.23 140667.16 KRW No 163435.85 140667.16
KSE005490- 13 755296.05 N/A 755296.05 650773.32 KRW No 748389.32 650773.32
KSE030200- 14 156586.07 N/A 156586.07 136161.80 KRW No 157233.27 136161.80
KSE015760- 15 112978.00 N/A 112978.00 98241.74 KRW No 113944.96 98241.74
KSE005380- 16 590076.19 N/A 590076.19 513109.73 KRW No 597515.11 513109.73
KSE016360- 17 215018.02 N/A 215018.02 186972.19 KRW No 215906.73 186972.19
KSE055550- 18 174144.43 N/A 174144.43 151429.94 KRW No 174864.22 151429.94
KSE000270- 19 281221.67 N/A 281221.67 244540.59 KRW No 281384.03 244540.59
KSE012330- 20 833302.76 N/A 833302.76 724611.09 KRW No 841746.96 724611.09
KSE006400- 22 488467.94 N/A 488467.94 424754.73 KRW No 491486.91 424754.73
KSE009150- 23 390025.96 N/A 390025.96 339153.01 KRW No 391638.04 339153.01
KSE066570- 24 213290.95 N/A 213290.95 185470.39 KRW No 220172.53 185470.39
KSE036460- 28 116730.95 N/A 116730.95 99743.53 KRW No 114705.05 99743.53
KSE004020- 32 86928.30 N/A 86928.30 75589.82 KRW No 87787.59 75589.82
KSE003550- 34 229410.11 N/A 229410.11 199487.05 KRW No 232358.31 199487.05
KSE078930- 35 132263.42 N/A 132263.42 115011.67 KRW No 132810.09 115011.67
KSE033780- 36 356442.32 N/A 356442.32 308616.74 KRW No 354909.25 308616.74
KSE009540- 39 1162980 N/A 1162980 911082.66 KRW No 1162980 911082.66
KSE086790- 40 242362.99 N/A 242362.99 210750.43 KRW No 245364.74 210750.43
KSE096770- 41 281509.51 N/A 281509.51 244790.88 KRW No 282673.06 244790.88
KSE001040- 42 465630.58 N/A 465630.58 396971.72 KRW No 456517.48 396971.72
KSE034220- 45 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE105560- 46 318353.31 N/A 318353.31 276828.96 KRW No 324669.14 276828.96
KSE051910- 47 609103.36 N/A 609103.36 523121.64 KRW No 601589.89 523121.64
KSE006800- 48 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE042670- 49 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE000660- 50 819092.63 N/A 819092.63 710844.69 KRW No 817471.39 710844.69
KSE006360- 51 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE139480- 54 246680.64 N/A 246680.64 214504.90 KRW No 246700.22 214504.90
KSE161390- 55 114129.37 N/A 114129.37 99242.93 KRW No 114601.09 99242.93
KSE035420- 56 741193.28 N/A 741193.28 644515.90 KRW No 744256.79 644515.90
KSE003490- 57 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE3KTB- 65 932988 N/A 932988 677435.86 KRW No 932988 677435.86
KSEFLKTB- 67 3093759 N/A 3093759 2062506 KRW No 3093759 2062506
KSEKWY- 75 1557445.06 N/A 1557445.06 1354300.05 KRW No 3114890.60 2708600.10
KSE032640- B0 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE010950- B2 167831.65 N/A 167831.65 145673.11 KRW No 167524.07 145673.11
KSE010130- B3 2759880 N/A 2759880 2112510.31 KRW No 2759880 2112510.31
KSE024110- B4 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE001680- B6 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE047050- B7 139171.63 N/A 139171.63 121018.81 KRW No 139746.86 121018.81
KSE034020- B9 230958 N/A 230958 164695.70 KRW No 230958 164695.70
KSE023530- BA 214555.98 N/A 214555.98 186471.58 KRW No 214442.32 186471.58
KSE011170- BB 168675.44 N/A 168675.44 146674.30 KRW No 170372.62 146674.30
KSE032830- BD 363544.49 N/A 363544.49 316125.64 KRW No 365047.11 316125.64
KSE010140- BF 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE029780- BG 142481.81 N/A 142481.81 123897.23 KRW No 144070.72 123897.23
KSE036570- BJ 536313.36 N/A 536313.36 464802.34 KRW No 534522.70 464802.34
KSE000080- BK 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE071050- BL 404459.85 N/A 404459.85 351417.58 KRW No 404130.21 351417.58
KSE047810- BM 262511.94 N/A 262511.94 228271.25 KRW No 262596.96 228271.25
KSE000720- BN 226819.53 N/A 226819.53 197234.375 KRW No 228757.03 197234.375
KSE011210- BP 133126.94 N/A 133126.94 115762.56 KRW No 135177.18 115762.56
KSE008770- BQ 149625.95 N/A 149625.95 128903.17 KRW No 148238.65 128903.17
KSE035250- BS 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE138930- BT 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE139130- BV 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE114090- BW 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE001120- BX 89231.03 N/A 89231.03 77592.20 KRW No 90099.85 77592.20
KSE011070- BY 430672.16 N/A 430672.16 369939.61 KRW No 425430.55 369939.61
KSE005940- BZ 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE034730- C1 568775.89 N/A 568775.89 494587.73 KRW No 571126.77 494587.73
KSE001740- C2 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE011780- C3 321519.56 N/A 321519.56 279582.23 KRW No 323848.47 279582.23
KSE018260- C5 498830.24 N/A 498830.24 433765.43 KRW No 507892.02 433765.43
KSE090430- C6 378087.86 N/A 378087.86 328390.23 KRW No 377648.77 328390.23
KSE030000- C7 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE028260- C8 457093.15 N/A 457093.15 397472.30 KRW No 460982.44 397472.30
KSE000880- C9 293112 N/A 293112 236280.78 KRW No 293112 236280.78
KSE088350- CA 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE086280- CC 395207.11 N/A 395207.11 343658.36 KRW No 404840.60 343658.36
KSE010620- CD 734679 N/A 734679 498342.19 KRW No 734679 498342.19
KSE001450- CE 78392.84 N/A 78392.84 67895 KRW No 78079.25 67895
KSE035720- CF 175571.27 N/A 175571.27 152431.13 KRW No 175295.80 152431.13
KSE046890- CJ 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE069080- CK 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE096530- CL 98010 N/A 98010 82598.15 KRW No 98010 82598.15
KSE022100- CN 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE068270- CP 477836.60 N/A 477836.60 415510.09 KRW No 482926.17 415510.09
KSE122870- CQ 265390.37 N/A 265390.37 230774.24 KRW No 268487.29 230774.24
KSE051900- CR 935486.64 N/A 935486.64 813466.64 KRW No 944353.24 813466.64
KSE002790- CS 88079.67 N/A 88079.67 76591.02 KRW No 89443.72 76591.02
KSE000810- CT 1252112.90 N/A 1252112.90 1088793.83 KRW No 1252288.15 1088793.83
KSE008930- CV 133846.94 N/A 133846.94 111632.66 KRW No 128377.55 111632.66
KSE021240- CW 277767.56 N/A 277767.56 241537.01 KRW No 284915.64 241537.01
KSE128940- CX 833302.76 N/A 833302.76 724611.09 KRW No 856746.96 724611.09
KSE018880- CY 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE005830- D0 352030.81 N/A 352030.81 306113.75 KRW No 352485.85 306113.75
KSE097950- D1 718165.88 N/A 718165.88 624492.07 KRW No 721134.21 624492.07
KSE009240- D2 129385.00 N/A 129385.00 112508.69 KRW No 133919.77 112508.69
KSE002380- D3 907188.98 N/A 907188.98 774670.55 KRW No 890871.13 774670.55
KSE012750- D5 196636.93 N/A 196636.93 169951.95 KRW No 195444.75 169951.95
KSE000100- D6 300971.82 N/A 300971.82 259308.14 KRW No 298204.37 259308.14
KSE051600- D7 173280.91 N/A 173280.91 150679.05 KRW No 173997.12 150679.05
KSE069960- D8 224135.86 N/A 224135.86 188724.26 KRW No 217032.90 188724.26
KSE004370- DA 1130110.37 N/A 1130110.37 982417.42 KRW No 1129780.04 982417.42
KSE079550- DB 1946655 N/A 1946655 1359115 KRW No 1946655 1359115
KSE204320- DC 93980.43 N/A 93980.43 81722.11 KRW No 94368.87 81722.11
KSE004170- DD 545486.25 N/A 545486.25 472811.84 KRW No 543733.61 472811.84
KSE161890- DE 263951.14 N/A 263951.14 229522.73 KRW No 265042.12 229522.73
KSE111770- DG 183067.53 N/A 183067.53 159189.16 KRW No 185824.19 159189.16
KSE006650- DJ 242921.43 N/A 242921.43 207746.875 KRW No 238908.91 207746.875
KSE192820- DK 790394.55 N/A 790394.55 677054.53 KRW No 778612.71 677054.53
KSE039130- DN 156586.07 N/A 156586.07 136161.80 KRW No 157233.27 136161.80
KSE086900- DP 468894.67 N/A 468894.67 407734.49 KRW No 472832.72 407734.49
KSE078340- DR 120957.44 N/A 120957.44 102997.39 KRW No 118447.00 102997.39
KSE035760- DT 217320.73 N/A 217320.73 188974.55 KRW No 221218.98 188974.55
KSE056190- DV 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE241560- DW 169551.57 N/A 169551.57 147174.89 KRW No 169251.13 147174.89
KSE017800- DY 243074.60 N/A 243074.60 210500.14 KRW No 242075.16 210500.14
KSE105630- DZ 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE240810- E0 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE091700- E3 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE041510- E4 395782.79 N/A 395782.79 344158.95 KRW No 407418.65 344158.95
KSE251270- E5 173411.53 N/A 173411.53 147925.78 KRW No 170114.65 147925.78
KSE003670- E8 367223.98 N/A 367223.98 319325.20 KRW No 381128.03 319325.20
KSE178920- EA 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE316140- EB 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE009420- EE 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE035900- EF 213262.76 N/A 213262.76 184469.20 KRW No 212139.58 184469.20
KSE028670- EH 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE011790- EJ 323534.46 N/A 323534.46 281334.32 KRW No 332871.70 281334.32
KSE093370- EL 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE375500- ER 157798.83 N/A 157798.83 136912.70 KRW No 157449.60 136912.70
KSE207940- ES 2885057.27 N/A 2885057.27 2492962.34 KRW No 2866906.70 2492962.34
KSE028050- ET 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE272210- EV 244612.50 N/A 244612.50 163075 KRW No 244612.50 163075
KSE293490- EX 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE247540- EY 306612 N/A 306612 250798.03 KRW No 306612 250798.03
KSE253450- EZ 149102.18 N/A 149102.18 129654.07 KRW No 152718.45 129654.07
KSE278280- F0 112834.08 N/A 112834.08 98116.59 KRW No 113300.45 98116.59
KSE200130- F1 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE036540- F2 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE060250- F3 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE000250- F4 479430 N/A 479430 380952.70 KRW No 479430 380952.70
KSE373220- F5 828985.05 N/A 828985.05 720856.56 KRW No 837411.44 720856.56
KSE323410- F6 90652.15 N/A 90652.15 78718.54 KRW No 90526.32 78718.54
KSE377300- F7 243759 N/A 243759 210750.43 KRW No 246364.74 210750.43
KSE259960- F8 1029035.27 N/A 1029035.27 894813.28 KRW No 1033288.51 894813.28
KSE302440- F9 138164.18 N/A 138164.18 120142.76 KRW No 138735.24 120142.76
KSE011200- FA 78079.25 N/A 78079.25 67895 KRW No 78079.25 67895
KSE361610- FB 78079.25 N/A 78079.25 67895 KRW No 78526.96 67895
KSE352820- FC 879357.47 N/A 879357.47 764658.67 KRW No 882992.04 764658.67
KSE329180- FD 1272330 N/A 1272330 1056255.16 KRW No 1272330 1056255.16
KSE402340- FE 507465.53 N/A 507465.53 441274.375 KRW No 512563.01 441274.375
KSE326030- FF 262799.77 N/A 262799.77 228521.54 KRW No 266885.99 228521.54
KSE383220- FG 227683.06 N/A 227683.06 197985.27 KRW No 229624.13 197985.27
KSE267250- FH 369475.16 N/A 369475.16 317377.15 KRW No 364983.72 317377.15
KSE271560- FJ 306839.61 N/A 306839.61 266817.05 KRW No 308107.85 266817.05
KSE138040- FK 323623.92 N/A 323623.92 280833.71 KRW No 322958.77 280833.71
KSE263750- FL 120244.08 N/A 120244.08 103247.69 KRW No 118734.84 103247.69
KSE066970- FM 154440 N/A 154440 123897.23 KRW No 159070.72 123897.23
KSE112040- FN 124432.50 N/A 124432.50 88354.99 KRW No 124432.50 88354.99
KSE196170- FP 1341262.50 N/A 1341262.50 952381.72 KRW No 1341262.50 952381.72
KSE058470- FQ 148332.73 N/A 148332.73 126900.80 KRW No 145935.92 126900.80
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 5546.83 N/A 5546.83 4333.30 USD No 4983.33 4333.30
LMEOTCCA- CA 21854.50 N/A 21854.50 16907.50 USD No 19443.625 16907.50
LMEOTCPB- PB 4640.25 N/A 4640.25 3878.80 USD No 4460.75 3878.80
LMEOTCSNLME- SN 43897.95 N/A 43897.95 35588.67 USD No 40987.95 35588.67
LMEOTCZSLME- ZS 8171.59 N/A 8171.59 5697.12 USD No 6551.84 5697.12
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 812.975 N/A 812.975 706.935 EUR Yes 1412.67 1228.41
MATIFECO- ECO 2286.71 N/A 2286.71 1988.45 EUR Yes 2874.40 2499.48
MATIFEMA- EMA 1158.64 N/A 1158.64 1007.51 EUR No 1367.77 1189.37
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 263.741 N/A 263.741 219.02 EUR No 251.873 219.02
MEFFRVIBEX35- IBX 9685.85 8400 13836.93 12000 EUR No 13800 12000
MEFFRVIBEX- MIX 968.585 840 1383.69 1200 EUR Yes 1380 1200
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 9828.01 N/A 9828.01 8546.09 MXN No 15331.68 13331.90
MEXDEREURO- EU 32917.31 N/A 32917.31 28623.75 MXN No 32917.31 28623.75
MEXDERIPC- IPC 60893.99 N/A 60893.99 52939.785 MXN Yes 2 50599.20 43989.74
MEXDERIPC- MIP 12181.05 N/A 12181.05 10587.96 MXN No 10121.71 8797.95
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 4762.34 N/A 4762.34 4141.17 EUR No 4762.34 4141.17
MONEPEPRA- EPR 3842.13 N/A 3842.13 3339.15 EUR No 3842.13 3339.15
MONEPCAC40- FCE 5210.82 4531.15 7444.03 6473.07 EUR Yes 6096.11 5300.96
MONEPFEF- FEF 16549.01 N/A 16549.01 14390.45 EUR No 16549.01 14390.45
MONEPFEO- FEO 11111.30 N/A 11111.30 9662.00 EUR No 11111.30 9662.00
MONEPCAC40- MFC 521.082 453.115 744.403 647.307 EUR No 609.611 530.096
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 333087.3 N/A 333087.3 289641.1 INR Yes 9471.75 8236.31
NSEEURINR- EURINR 11552.82 N/A 11552.82 10045.50 INR No 11552.82 10045.50
NSENSEFIN- FINNIFTY 294676.2 N/A 294676.2 256049.95 INR Yes 4508.68 3920.595
NSEGBPINR- GBPINR 13526.69 N/A 13526.69 11761.80 INR No 13527.19 11761.80
NSEJPYINR- JPYINR 6851.86 N/A 6851.86 5955.50 INR No 6851.86 5955.50
NSEMIDCAPSEL- MIDCPNIFTY 304206 N/A 304206 264527.2 INR Yes 2162.44 1880.39
NSENIFTY50- NIFTY 274146 N/A 274146 238388.25 INR Yes 3635.20 3161.05
NSEUSDINR- USDINR 9846.01 N/A 9846.01 8561.75 INR Yes 9846.01 8561.75
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 37469.15 N/A 37469.15 32581.86 USD No 37469.14 32581.86
NYBOTCC- CC 18309.77 N/A 18309.77 15921.54 USD Yes 21759.77 15921.54
NYBOTCT- CT 2428.83 N/A 2428.83 2112.03 USD Yes 2668.85 2112.03
NYBOTDX- DX 3544.01 N/A 3544.01 2637.40 USD Yes 3033.02 2637.40
NYBOTNYFANG- FNG 13306.67 N/A 13306.67 11570.04 USD No 13306.67 11570.04
NYBOTKC- KC 17490.27 N/A 17490.27 15208.93 USD Yes 17921.52 15208.93
NYBOTOJ- OJ 10817.49 N/A 10817.49 8727.85 USD Yes 10037.49 8727.85
NYBOTRS- RS 1398.60 N/A 1398.60 1162.26 CAD No 1336.60 1162.26
NYBOTSB- SB 1911.34 N/A 1911.34 1476.99 USD Yes 1698.54 1476.99
NYBOTSF- SF 2501.42 N/A 2501.42 1881.79 USD No 2165.42 1881.79
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 16250 N/A 16250 13000 USD No 16250.00 13000
NYMEXBZ- BZ 16250 N/A 16250 13000 USD Yes 16290.00 13000
NYMEXCL- CL 16270.00 N/A 16270.00 13000 USD Yes 16250 13000
NYMEXHH- HH 8262.21 N/A 8262.21 5732.36 USD No 6592.21 5732.36
NYMEXHHW- HHW 7550.44 N/A 7550.44 6565.60 USD No 7550.44 6565.60
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 27560.40 20160
NYMEXHP- HP 8415.14 N/A 8415.14 5999.84 USD No 6915.14 5999.84
NYMEXMCL- MCL 1626.00 N/A 1626.00 1300 USD Yes 1625 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 922.044 N/A 922.044 656.56 USD No 755.044 656.56
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 8262.21 N/A 8262.21 5732.36 USD Yes 6592.21 5732.36
NYMEXPA- PA 20628.40 N/A 20628.40 17337.50 USD No 19938.40 17337.50
NYMEXPL- PL 7207.94 N/A 7207.94 6267.78 USD No 9977.95 6267.78
NYMEXQG- QG 2103.82 N/A 2103.82 1499.96 USD No 1728.82 1499.96
NYMEXQM- QM 8130.09 N/A 8130.09 6500 USD No 8125.08 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 23007.60 17640
NYMEXTT- TT 7294.92 N/A 7294.92 6343.41 USD No 7294.92 6343.41
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 8020.43 N/A 8020.43 6972.06 USD No 8020.43 6972.06
NYSELIFFEM1EU- EU9 9441.20 N/A 9441.20 8206.47 USD No 9441.20 8206.47
NYSELIFFEM1JP- JPP 13236.89 N/A 13236.89 11510.34 USD No 13236.89 11510.34
NYSELIFFEMXEA- MFS 5984.32 5203.75 8549.02 7433.93 USD No 8549.03 7433.93
NYSELIFFEMXEF- MME 3228.22 2807.15 4611.75 4010.22 USD No 4611.75 4010.22
NYSELIFFEMXUS- MUN 63748.19 N/A 63748.19 55433.20 USD No 63748.18 55433.20
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 22863.26 N/A 22863.26 19879.32 SEK No 22961.26 19879.32
OMSOMXS30- OMXS30 17227.00 14581.70 24610.00 20831 SEK Yes 23955.65 20831
OMSLUPEB- ORRON.FWD 968.171 N/A 968.171 841.888 SEK No 6071.25 841.888
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 2901337.53 2522902.20 4144767.90 3604146 JPY Yes 3493182.50 3037550
OSE.JPNN225M- 225M 290133.75 252290.22 414476.79 360414.60 JPY Yes 349318.25 303755
OSE.JPNN225MC- 225MC 29013.38 25229.02 41447.68 36041.46 JPY No 34931.825 30375.50
OSE.JPNJPNK400- 400 154440.05 N/A 154440.05 134290 JPY No 148831.55 129413.25
OSE.JPNTPXC30- C30 131246.94 N/A 131246.94 114127.77 JPY No 131246.94 114127.77
OSE.JPNDJIA- DJIA 502739.80 N/A 502739.80 437122.62 JPY No 502739.80 437122.62
OSE.JPNJGB- JBL 2113207.91 N/A 2113207.91 1837572.09 JPY Yes 2033162.15 1767967.09
OSE.JPNMJ- JBLM 211320.79 N/A 211320.79 183757.21 JPY No 203316.22 176796.71
OSE.JPNTSEMOTHR- MOTH 60940.88 N/A 60940.88 52990.30 JPY No 60749.62 52824
OSE.JPNNKVI- NVI 137425 N/A 137425 119500 JPY No 212750 185000
OSE.JPNTSEREIT- REIT 153438.31 N/A 153438.31 133382.68 JPY No 153438.31 133382.68
OSE.JPNTOPX- TPX 1468745.20 1277169.74 2098207.43 1824528.20 JPY No 2098207.43 1824528.20
OSE.JPNMNTPX- TPXM 146874.52 127716.97 209820.74 182452.82 JPY No 209820.74 182452.82
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 15408.41 N/A 15408.41 12326.73 USD No 15408.41 12326.73
QBALGOIEUGOIL- GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTI- WTI 14481.025 N/A 14481.025 11584.82 USD No 14481.03 11584.82
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 18309.77 N/A 18309.77 15921.54 USD No 21759.77 15921.54
QBALGOIUSCT- CT 2428.83 N/A 2428.83 2112.03 USD No 2668.85 2112.03
QBALGOIUSDX- DX 3544.01 N/A 3544.01 2637.40 USD No 3033.02 2637.40
QBALGOIUSKC- KC 17490.27 N/A 17490.27 15208.93 USD No 17921.52 15208.93
QBALGOIUSOJ- OJ 10817.49 N/A 10817.49 8727.85 USD No 10037.49 8727.85
QBALGOIUSSB- SB 1911.34 N/A 1911.34 1476.99 USD No 1698.54 1476.99
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 306502.82 N/A 306502.82 266524.19 JPY No 306502.87 266524.19
SGXAU- AU 1720.81 N/A 1720.81 1496.36 USD No 1720.81 1496.36
SGXXINA50- CN 1292.12 1123.58 1845.89 1605.12 USD No 1845.89 1605.12
SGXCY- CY 4030.175 N/A 4030.175 3504.50 USD No 4030.175 3504.50
SGXXIN0I- FCH 4228.88 N/A 4228.88 3676.60 USD No 4228.88 3676.60
SGXSCI- FEF 1150 N/A 1150 1000 USD No 1150 1000
SGXWIIDN- FID 1700.45 N/A 1700.45 1476.38 USD No 1700.45 1476.38
SGXFIVNM30- FVN 972.787 N/A 972.787 845.689 USD No 972.787 845.689
SGXINR- INR 9839.40 N/A 9839.40 8556.00 USD No 9839.40 8556.00
SGXINX- INX 9846.30 N/A 9846.30 8562.00 USD No 9846.30 8562.00
SGXIU- IU 2686.63 N/A 2686.63 2336.20 USD No 2686.63 2336.20
SGXSGB- JB 346070.26 N/A 346070.26 300894.13 JPY No 346069.96 300894.13
SGXKJ- KJ 334560.95 N/A 334560.95 290922.56 JPY No 334560.95 290922.56
SGXKRW- KRW 10582.19 N/A 10582.19 9201.25 USD No 10582.19 9201.25
SGXKU- KU 2116.29 N/A 2116.29 1840.25 USD No 2116.29 1840.25
SGXMUC- MUC 6147.04 N/A 6147.04 5345.25 CNH No 6147.04 5345.25
SGXNKYDIV- ND 1843910.03 N/A 1843910.03 1603400.02 JPY No 1843910.15 1603400.02
SGXNIFTY- NIFTY 2012.50 1750 2875 2500 USD No 2875 2500
SGXSGXNK- NK 1046500 910000 1495000 1300000 JPY Yes 1495000 1300000
SGXSGXNKM- NS 209300 182000 299000 260000 JPY No 299000 260000
SGXN225U- NU 48569.41 N/A 48569.41 42234.27 USD No 48569.41 42234.27
SGXSSG- SGP 1851.50 1610.00 2645.00 2300.00 SGD Yes 2 2645.01 2300.00
SGXSND- SND 5899.88 N/A 5899.88 5130.33 SGD No 5899.88 5130.33
SGXSTI- ST 5008.86 N/A 5008.86 4355.53 SGD No 5008.86 4355.53
SGXTD- TD 3013.47 N/A 3013.47 2620.28 USD No 3014.47 2621.28
SGXTSR20- TF 690.00 N/A 690.00 600.00 USD No 690.00 600.00
SGXTONA- TONA 41400.28 N/A 41400.28 36000 JPY No 41400.28 36000
SGXSGXTU- TU 1796.45 N/A 1796.45 1561.95 USD No 1796.45 1561.95
SGXTWD- TWD 9043.40 N/A 9043.40 7863.83 USD No 9044.90 7863.83
SGXTWN- TWN 4186 3640 5980 5200 USD No 5980 5200
SGXUC- UC 24588.15 N/A 24588.15 21381 CNH Yes 24588.15 21381
SGXUJ- UJ 9731420.60 N/A 9731420.60 8462104.87 JPY No 9731422.60 8462104.87
SGXUS- US 1474.92 N/A 1474.92 1282.53 SGD No 1474.92 1282.53
SGXUY- UY 1938730.31 N/A 1938730.31 1685852.44 JPY No 1938730.84 1685852.44
SGXC52- YCDD 1235.22 N/A 1235.22 1074.10 SGD No 1270.85 1074.10
SGXD05- YDBS 4262.43 N/A 4262.43 3706.46 SGD No 4299.16 3706.46
SGXG13- YGEN 617.602 N/A 617.602 537.045 SGD No 637.927 537.05
SGXBN4- YKEP 3855.93 N/A 3855.93 3352.98 SGD No 3949.16 3352.99
SGXO39- YOCB 5649.14 N/A 5649.14 4912.30 SGD No 5797.83 4912.30
SGXZ74- YSTT 3601.59 N/A 3601.59 2817.54 SGD No 3240.17 2817.54
SGXY92- YTBE 803.321 N/A 803.321 698.54 SGD No 820.242 698.54
SGXU11- YUOB 6219.24 N/A 6219.24 5408.04 SGD No 6392.84 5408.04
SGXF34- YWIL 2513.61 N/A 2513.61 2185.75 SGD No 2585.27 2185.75
SGXBS6- YYZJ 19621.00 N/A 19621.00 4446.61 SGD No 5206.65 4446.61
SGXSAMMAANCA- ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEEL- ZZEE 572.818 N/A 572.818 496.31 USD No 570.756 496.31
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 13511.95 11749.53 19302.79 16785.04 AUD Yes 19302.79 16785.04
SNFEIB- IB 641.783 N/A 641.783 558.062 AUD No 641.773 558.062
SNFEIR- IR 1970.70 N/A 1970.70 1713.65 AUD No 1970.71 1713.65
SNFEXT- XT 3036.05 N/A 3036.05 2640.01 AUD No 3036.01 2640.01
SNFEYT- YT 1244.30 N/A 1244.30 1082 AUD No 1244.30 1082

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


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Further Reading


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

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

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Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.







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 Warnings and Disclosures page.

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