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 8084.51 N/A 8084.51 7030.01 EUR Yes 2 8084.51 7030.01
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 4025.09 3500.01 5750.12 5000.02 MYR No 5750.12 5000.02
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 727.297 N/A 727.297 632.432 USD No 727.297 632.432
CBOT2YY- 2YY 1109.13 N/A 1109.13 964.46 USD No 1109.13 964.46
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 2162.21 N/A 2162.21 1880.18 USD No 2162.21 1880.18
CBOTAIGCI- AW 845.792 N/A 845.792 735.454 USD No 845.793 735.454
CBOTDHB- DHB 2358.29 N/A 2358.29 2049.95 USD No 2358.29 2049.95
CBOTHYB- HYB 3778.56 N/A 3778.56 3284.79 USD No 3778.56 3284.79
CBOTIQB- IQB 4675.52 N/A 4675.52 4065.04 USD No 4675.52 4065.04
CBOTKE- KE 2877.92 N/A 2877.92 2502.54 USD Yes 2854.55 2482.22
CBOTMTN- MTN 625.073 N/A 625.073 543.418 USD No 625.036 543.418
CBOTMWN- MWN 1185.23 N/A 1185.23 1030.52 USD No 1185.18 1030.52
CBOTMYM- MYM 1087.555 945.70 1553.65 1351 USD No 1491.55 1297
CBOTMZC- MZC 155.798 N/A 155.798 135.476 USD No 160.928 139.938
CBOTMZL- MZL 415.257 N/A 415.257 361.093 USD No 430.897 374.691
CBOTMZM- MZM 235.362 N/A 235.362 204.662 USD No 233.114 202.708
CBOTMZS- MZS 335.973 N/A 335.973 292.15 USD No 347.161 301.879
CBOTMZW- MZW 266.407 N/A 266.407 231.658 USD No 303.849 264.217
CBOTQDF- QDF 218.96 190.40 312.80 272 USD No 300.15 261
CBOTQDOW- QDOW 222.538 190.40 317.911 272 USD No 300.15 261
CBOTDJUSRE- RX 4335.60 N/A 4335.60 3769.98 USD No 4335.60 3769.98
CBOTTN- TN 3997.28 N/A 3997.28 3475.57 USD No 3996.91 3475.57
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 7373.76 N/A 7373.76 6411.53 USD Yes 7373.26 6411.53
CBOTYC- XC 311.595 N/A 311.595 270.953 USD No 321.857 279.875
CBOTYK- XK 671.945 N/A 671.945 584.30 USD No 694.323 603.759
CBOTYW- XW 532.814 N/A 532.814 463.316 USD No 607.698 528.433
CBOTYIA- YIA 373.75 N/A 373.75 325.00 USD No 373.75 325
CBOTYIC- YIC 891.748 N/A 891.748 775 USD No 891.511 775.227
CBOTYID- YID 1121.25 N/A 1121.25 975 USD No 1122.25 975.87
CBOTYIT- YIT 690.003 N/A 690.003 600 USD No 690 600
CBOTYIW- YIW 2448.74 N/A 2448.74 2129.34 USD No 4232.60 3680.52
CBOTYM- YM 10873.21 9454.97 15533.16 13507.09 USD Yes 14913.20 12968
CBOTZ3N- Z3N 2799.00 N/A 2799.00 2433.92 USD No 2799.25 2433.92
CBOTZB- ZB 5650.02 N/A 5650.02 4912.84 USD Yes 5649.77 4912.84
CBOTZC- ZC 1557.98 N/A 1557.98 1354.76 USD Yes 1609.28 1399.38
CBOTZF- ZF 1815.72 N/A 1815.72 1578.62 USD Yes 1815.41 1578.62
CBOTZL- ZL 4037.62 N/A 4037.62 3510.97 USD Yes 4189.72 3643.23
CBOTZM- ZM 2243.25 N/A 2243.25 1950.65 USD Yes 2221.83 1932.02
CBOTZN- ZN 2754.58 N/A 2754.58 2394.96 USD Yes 2754.20 2394.96
CBOTZO- ZO 4138.53 N/A 4138.53 3596.24 USD Yes 4467.11 3881.76
CBOTZQ- ZQ 1153.68 N/A 1153.68 1003.19 USD Yes 2 1634.31 1421.14
CBOTZR- ZR 4074.56 N/A 4074.56 3543.09 USD Yes 3813.97 3316.49
CBOTZS- ZS 3359.73 N/A 3359.73 2921.50 USD Yes 3471.61 3018.79
CBOTZT- ZT 1386.05 N/A 1386.05 1204.67 USD Yes 1385.37 1204.67
CBOTZW- ZW 2664.07 N/A 2664.07 2316.58 USD Yes 3038.49 2642.17
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB- CGB 3061.18 N/A 3061.18 2661.89 CAD No 3061.18 2661.89
CDECGF- CGF 1680.81 N/A 1680.81 1461.57 CAD No 1680.81 1461.57
CDECGZ- CGZ 704.47 N/A 704.47 612.58 CAD No 704.467 612.58
CDECRA- CRA 465.927 N/A 465.927 405.15 CAD No 488.749 424.999
CDETSE60- SXF 15176.39 13196.86 21680.56 18852.66 CAD No 21680.56 18852.66
CDETSE60- SXM 12252.27 N/A 12252.27 10654.14 CAD No 12252.27 10654.14
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 15354.25 N/A 15354.25 13351.52 CHF Yes 15354.25 13351.52
CEDXBDE40G- DE40F 25006.87 N/A 25006.87 21745.10 EUR Yes 25006.87 21745.10
CEDXBES35P- ES35F 61052.34 N/A 61052.34 53088.99 EUR Yes 61052.34 53088.99
CEDXBEZ50P- EZ50F 5880.95 N/A 5880.95 5113.87 EUR Yes 5880.95 5113.87
CEDXBFR40P- FR40F 8015.55 N/A 8015.55 6970.05 EUR Yes 8015.55 6970.05
CEDXBIT40P- IT40F 13284.05 N/A 13284.05 11551.35 EUR Yes 13284.05 11551.35
CEDXBNO25G- NO25F 12000.88 N/A 12000.88 10435.55 NOK Yes 12000.88 10435.55
CEDXBSE30P- SE30F 33218.32 N/A 33218.32 28885.50 SEK Yes 33218.32 28885.50
CEDXBUK100P- UK100F 8524.19 N/A 8524.19 7412.34 GBP Yes 8524.19 7412.34
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHY- IBHY 10024.17 N/A 10024.17 8716.50 USD No 10024.17 8716.50
CFEIBXXIBIG- IBIG 8177.37 N/A 8177.37 7110.75 USD No 8177.36 7110.75
CFEVA- VA 139.222 N/A 139.222 121.0625 USD No 97.75 85
CFEVIX- VX 10259.96 N/A 10259.96 8921.70 USD Yes 27285.49 23726.51
CFEVIX- VX30 10259.955 N/A 10259.955 8921.70 USD No 29634.04 25768.73
CFEVIX- VX31 10259.955 N/A 10259.955 8921.70 USD No 28567.90 24841.66
CFEVIX- VX32 10259.955 N/A 10259.955 8921.70 USD No 27501.77 23914.58
CFEVIX- VX34 10259.955 N/A 10259.955 8921.70 USD No 27162.04 23619.16
CFEVIX- VX35 9644.36 N/A 9644.36 8386.40 USD No 27175.81 23631.14
CFEVXM- VXM 1026.00 N/A 1026.00 892.17 USD No 2525.44 2196.04
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 2530 2200
CMEGBP- 6B 2530 N/A 2530 2200 USD Yes 2530 2200
CMECAD- 6C 1651.15 N/A 1651.15 1435.78 USD Yes 1651.15 1435.78
CMEEUR- 6E 4246.58 N/A 4246.58 3692.68 USD Yes 4246.58 3692.68
CMEJPY- 6J 4370 N/A 4370 3800 USD Yes 4370 3800
CMEBRE- 6L 1850.58 N/A 1850.58 1345.875 USD Yes 2 1850.58 1345.875
CME6M- 6M 1840 N/A 1840 1600 USD Yes 1840 1600
CMENZD- 6N 2526.49 N/A 2526.49 2196.95 USD Yes 2 2526.49 2196.95
CMECHF- 6S 6210 N/A 6210 5400 USD Yes 6210 5400
CMEZAR- 6Z 2242.95 N/A 2242.95 1950.375 USD No 2242.95 1950.375
CMEACDX- ACD 13642.99 N/A 13642.99 11863.47 CAD No 13642.99 11863.47
CMEAJY- AJY 2479843.49 N/A 2479843.49 2156385.47 JPY No 2479843.29 2156385.47
CMEBFF- BFF 796.009 N/A 796.009 692.182 USD No 1020.72 887.585
CMEBQX- BIO 28857.27 N/A 28857.27 25093.28 USD No 28857.27 25093.28
CMEBOS- BOS 5103.125 N/A 5103.125 4437.50 USD No 5103.125 4437.50
CMEBRR- BTC 216083.27 N/A 216083.27 185211.15 USD Yes 216083.28 185211.17
CMEBTCEURRR- BTE 294989.375 N/A 294989.375 256512.50 EUR No 353987.25 307815
CMECB- CB 6953.66 N/A 6953.66 6046.66 USD No 7747.62 6737.06
CMECHI- CHI 3199.88 N/A 3199.88 2782.50 USD No 3199.88 2782.50
CMECLP- CHP 5666.38 N/A 5666.38 4914.24 USD No 5651.38 4914.24
CMECJY- CJY 2649588.03 N/A 2649588.03 2303989.59 JPY No 2649588.03 2303989.59
CMECNH- CNH 24684.84 N/A 24684.84 21460.50 CNH No 24684.84 21460.50
CMECSC- CSC 6122.33 N/A 6122.33 5323.77 USD No 6789.54 5903.95
CMECUS- CUS 5241.13 N/A 5241.13 4557.50 USD No 5241.13 4557.50
CMECZK- CZK 20447.87 N/A 20447.87 17780.75 USD Yes 2 20447.87 17780.75
CMEDA- DC 4861.63 N/A 4861.63 4227.50 USD Yes 5340.98 4644.33
CMEDEN- DEN 4669.00 N/A 4669.00 4060.00 USD No 4669.00 4060.00
CMEDY- DY 5241.82 N/A 5241.82 4558.10 USD No 7628.72 6633.67
CMEE7- E7 2123.29 N/A 2123.29 1846.34 USD No 2123.29 1846.34
CMEEAD- EAD 17253.42 N/A 17253.42 14994.68 AUD No 17253.42 14994.68
CMEEBMEUR- EBM 5914.18 N/A 5914.18 5130.25 EUR No 7097.02 6156.30
CMEECD- ECD 11383.05 N/A 11383.05 9892.34 CAD No 11383.05 9892.34
CMEECK- ECK 9330.64 N/A 9330.64 8113.60 EUR No 9330.64 8113.60
CMEEEM- EEM 221.748 N/A 221.748 192.465 EUR No 227.157 197.16
CMEEHF- EHF 6108.40 N/A 6108.40 5311.65 EUR Yes 2 6120.40 5311.65
CMEEMD- EMD 24799.96 N/A 24799.96 21565.02 USD Yes 2 25247.10 21954
CMENIY- ENY 241210.65 209747.10 344586.64 299638.72 JPY No 333615 290100
CMEEPZ- EPZ 6800.12 N/A 6800.12 5913.15 EUR Yes 2 6800.12 5913.15
CMEES- ES 16411.81 14919.83 23445.45 21314.04 USD Yes 22039.60 20036
CMESPXESUP- ESG 18134.93 N/A 18134.93 15765.59 USD No 18134.93 15765.59
CMEESTR- ESR 603.803 N/A 603.803 525 EUR No 746.898 649.422
CMEETHEURRR- ETE 110667.17 N/A 110667.17 96232.32 EUR No 113367 98580
CMEETHUSDRR- ETH 91315.96 N/A 91315.96 79404.75 USD Yes 114144.95 99255.93
CMESPW- EWF 11668.25 N/A 11668.25 10142 USD No 11390.56 9900.63
CMEGSCI- GD 24034.47 N/A 24034.47 20899.54 USD No 24034.47 20899.54
CMEGDK- GDK 3111.76 N/A 3111.76 2705.87 USD No 3418.73 2972.81
CMEGF- GF 10374.34 N/A 10374.34 9021.17 USD Yes 10374.34 9021.17
CMENF- GNF 5866.04 N/A 5866.04 5100.91 USD No 8487.68 7380.59
CMEHE- HE 3999.43 N/A 3999.43 3477.77 USD Yes 3999.43 3477.77
CMEHUF- HUF 12184.09 N/A 12184.09 10584.43 USD Yes 2 12172.09 10584.43
CMEIBAA- IBV 32660 N/A 32660 28400 USD No 32089.60 27904
CMEILS- ILS 36034.31 N/A 36034.31 31334.18 USD Yes 2 36034.31 31334.18
CMEJ7- J7 2185 N/A 2185 1900 USD No 2185 1900
CMEKRW- KRW 17634.52 N/A 17634.52 15331.875 USD Yes 2 11410.57 9920.625
CMELAV- LAV 4427.50 N/A 4427.50 3850 USD No 4427.50 3850
CMELAX- LAX 6497.50 N/A 6497.50 5650 USD No 6497.50 5650
CMELBR- LBR 2947.50 N/A 2947.50 2562.98 USD No 2579.35 2242.85
CMELE- LE 4319.06 N/A 4319.06 3755.70 USD Yes 4319.06 3755.70
CMEM2K- M2K 743.90 646.87 1062.71 924.10 USD No 972.90 846
CMEM6A- M6A 253 N/A 253 220 USD No 253 220
CMEM6B- M6B 253 N/A 253 220 USD No 253 220
CMEM6E- M6E 424.658 N/A 424.658 369.268 USD No 424.658 369.268
CMEMBT- MBT 4321.59 N/A 4321.59 3704.22 USD Yes 4321.59 3704.22
CMEMCD- MCD 165.115 N/A 165.115 143.578 USD No 165.115 143.578
CMEMES- MES 1641.18 1491.98 2344.54 2131.40 USD Yes 2204.40 2004
CMEMET- MET 182.631 N/A 182.631 158.809 USD Yes 228.289 198.512
CMEMIA- MIA 6396.875 N/A 6396.875 5562.50 USD No 6396.875 5562.50
CMEMIR- MIR 1319.03 N/A 1319.03 1146.80 USD No 1319.03 1146.80
CMEMJY- MJY 437 N/A 437 380 USD No 437 380
CMEMNH- MNH 2473.35 N/A 2473.35 2150.70 CNH No 2473.35 2150.70
CMEMNI- MNI 120604.58 104873.55 172292.26 149819.36 JPY No 166750 145000
CMEMNK- MNK 1826.52 N/A 1826.52 1588.26 USD No 1826.52 1588.26
CMEMNQ- MNQ 2350.04 2136.40 3357.20 3052 USD Yes 3249.40 2954
CMEMSF- MSF 621 N/A 621 540 USD No 621 540
CMEMSL- MSL 2380.80 N/A 2380.80 2070 USD No 2924.95 2543.11
CMEMXP- MXP 6003.74 N/A 6003.74 5219.28 USD No 9150.65 7955
CMENIY- NIY 1206051 1048740 1722930 1498200 JPY No 1668075 1450500
CMENKD- NKD 18265.28 N/A 18265.28 15882.58 USD No 18265.28 15882.58
CMENOK- NOK 21314.58 N/A 21314.58 18531.49 USD No 21314.58 18531.49
CMENQ- NQ 23498.21 21362.00 33568.86 30517.15 USD Yes 32494 29540
CMENYM- NYM 4809.88 N/A 4809.88 4182.50 USD No 4809.88 4182.50
CMEPJY- PJY 2831100.59 N/A 2831100.59 2461826.60 JPY No 2831101.09 2461826.60
CMEPLN- PLN 16675.12 N/A 16675.12 14500.11 USD Yes 2 16675.12 14500.11
CMEPSF- PSF 12314.66 N/A 12314.66 10708.40 CHF No 12314.66 10708.40
CMEQBTC- QBTC 544.235 N/A 544.235 473.248 USD No 544.235 473.248
CMEQEF- QEF 276 N/A 276 240 USD No 276 240
CMEQETH- QETH 278.30 N/A 278.30 242 USD No 278.30 242
CMEQNDX- QNDX 123.97 107.80 177.10 154 USD No 171.35 149
CMEQNF- QNF 123.97 107.80 177.10 154 USD No 171.35 149
CMEQRF- QRF 149.73 130.20 213.90 186 USD No 196.65 171
CMEQRTY- QRTY 168.46 130.20 240.657 186 USD No 196.65 171
CMEQSF- QSF 345.345 300.30 493.35 429 USD No 463.45 403
CMEQSPX- QSPX 345.345 300.30 493.35 429 USD No 463.45 403
CMEQTF- QTF 540.266 N/A 540.266 469.792 USD No 540.261 469.792
CMERF- RF 4353.92 N/A 4353.92 3785.68 CHF No 4353.92 3785.68
CMERMB- RMB 8070.70 N/A 8070.70 7018 USD Yes 2 8070.70 7018
CMERME- RME 10800.39 N/A 10800.39 9391.64 EUR Yes 2 10800.40 9391.64
CMERP- RP 6233.12 N/A 6233.12 5420 GBP No 6233.12 5420
CMERS1- RS1 14304.54 N/A 14304.54 12429.01 USD No 13821.86 12009.61
CMERSG- RSG 45021.22 N/A 45021.22 39141.82 USD No 45021.21 39141.82
CMERSV- RSV 10736.58 N/A 10736.58 9334.90 USD No 10736.58 9334.90
CMERTY- RTY 7439.005 6468.70 10627.15 9241 USD Yes 9727.85 8459
CMERY- RY 1386168.11 N/A 1386168.11 1205327.43 JPY Yes 2 1386168.99 1205327.43
CMESPXDIVAN- SDA 4516.63 N/A 4516.63 3927.50 USD No 4516.63 3927.50
CMESDG- SDG 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMESEK- SEK 22964.00 N/A 22964.00 19966.56 USD No 22964.00 19966.56
CMESFR- SFR 5246.875 N/A 5246.875 4562.50 USD No 5246.875 4562.50
CMESGX- SG 287299.20 N/A 287299.20 249825.39 USD No 287299.20 249825.39
CMESIR- SIR 6594.61 N/A 6594.61 5734 USD No 6594.61 5734
CMESJY- SJY 4901184.45 N/A 4901184.45 4261899.52 JPY No 4901185.70 4261899.52
CMESMC- SMC 30664.93 N/A 30664.93 26665.15 USD No 30664.92 26665.15
CMESOL- SOL 47625.93 N/A 47625.93 41400 USD No 58511.15 50862.24
CMESONIA- SON 1710.33 N/A 1710.33 1487.25 GBP No 1949.69 1695.38
CMESOFR1- SR1 1178.55 N/A 1178.55 1024.83 USD No 1613.12 1402.70
CMESOFR3- SR3 779.115 N/A 779.115 677.487 USD Yes 1100.74 957.166
CMESVX- SU 80064.44 N/A 80064.44 69621.25 USD No 80064.44 69621.25
CMETBF3- TBF3 786.04 N/A 786.04 683.506 USD No 1088.24 946.297
CMEWDC- WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXB- XAB 15221.94 N/A 15221.94 13234.35 USD No 15221.94 13234.35
CMEIXE- XAE 13147.75 N/A 13147.75 11432.28 USD No 13147.75 11432.28
CMESIXM- XAF 10585.28 N/A 10585.28 9204 USD No 9602.50 8350
CMEIXI- XAI 23176.88 N/A 23176.88 20150.61 USD No 23176.88 20150.61
CMESIXT- XAK 23722.61 N/A 23722.61 20625.07 USD No 22535.40 19596
CMEIXR- XAP 6501.59 N/A 6501.59 5653.23 USD No 6501.58 5653.23
CMESIXRE- XAR 4525.11 N/A 4525.11 3933.68 USD No 4525.11 3933.68
CMEIXU- XAU 11710.59 N/A 11710.59 10182.11 USD No 11710.59 10182.11
CMEIXV- XAV 14018.99 N/A 14018.99 12189.27 USD No 14018.99 12189.27
CMEIXY- XAY 47825.26 N/A 47825.26 41573.07 USD No 47825.26 41573.07
CMEXAZ- XAZ 10725.30 N/A 10725.30 9325.02 USD No 10178.65 8851
CMEXRP- XRP 120141.26 N/A 120141.26 104385.51 USD No 183114.26 159100
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 215.357 N/A 215.357 187.267 USD No 215.357 187.267
COMEXALI- ALI 7096.86 N/A 7096.86 6171.18 USD No 7096.86 6171.18
COMEXGC- GC 21347.86 N/A 21347.86 18563.35 USD Yes 21347.86 18563.35
COMEXHG- HG 13487.49 N/A 13487.49 11728.25 USD Yes 13487.49 11728.25
COMEXHRC- HRC 3156.26 N/A 3156.26 2744.57 USD No 2668.46 2320.40
COMEXMGC- MGC 2134.79 N/A 2134.79 1856.34 USD Yes 2134.79 1856.34
COMEXMHG- MHG 1348.75 N/A 1348.75 1172.83 USD No 1348.75 1172.83
COMEXQC- QC 6743.75 N/A 6743.75 5864.13 USD No 6743.75 5864.13
COMEXQI- QI 13759.03 N/A 13759.03 11964.37 USD No 13759.03 11964.37
COMEXQO- QO 10767.70 N/A 10767.70 9363.21 USD No 10767.69 9363.21
COMEXSGC- SGC 34737.10 N/A 34737.10 30206.18 CNH No 34737.13 30206.18
COMEXSGUF- SGU 7336.02 N/A 7336.02 6379.14 USD No 7336.01 6379.14
COMEXSI- SI 27518.07 N/A 27518.07 23928.75 USD Yes 27518.06 23928.75
COMEXSI- SIL 5503.61 N/A 5503.61 4785.75 USD No 5503.61 4785.75
COMEXUX- UX 2736.14 N/A 2736.14 2379.26 USD No 2736.14 2379.26
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 42021.00 N/A 42021.00 36540.00 EUR No 42021.00 36540.00
ENDEXTFM- TFM 10064.77 N/A 10064.77 8751.98 EUR Yes 9923.60 8629.21
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 11353.55 N/A 11353.55 9872.66 CHF No 11353.55 9872.66
EUREXFBON- FBON 7037.60 N/A 7037.60 6115.57 EUR No 7037.60 6115.57
EUREXBTP- FBTP 3044.53 N/A 3044.53 2647.41 EUR Yes 4287.61 3728.36
EUREXBTS- FBTS 1111.42 N/A 1111.42 966.454 EUR No 1409.46 1225.62
EUREXDJUBS- FCCO 3121.43 N/A 3121.43 2714.29 USD No 3121.43 2714.29
EUREXSD3ED- FD3D 2635.80 N/A 2635.80 2292.00 EUR No 2635.80 2292.00
EUREXDAX- FDAX 34865.355 30317.70 49807.65 43311 EUR Yes 48503.84 42177.25
EUREXDDAX- FDIV 9448.40 N/A 9448.40 8216.00 EUR Yes 2 9448.40 8216.00
EUREXDAX- FDXM 6973.07 6063.54 9961.53 8662.20 EUR No 9700.77 8435.45
EUREXDAX- FDXS 1394.61 1212.71 1992.31 1732.44 EUR Yes 1940.15 1687.09
EUREXDBEA- FEBD 297.936 N/A 297.936 259.0745 EUR No 286.825 249.413
EUREXFECX- FECX 2174.31 N/A 2174.31 1890.57 EUR No 2174.31 1890.57
EUREXDJSD- FEDV 4698.91 N/A 4698.91 4086 EUR Yes 2 4698.91 4086
EUREXFEHY- FEHY 1411.00 N/A 1411.00 1226.88 EUR No 895.99 779.077
EUREXESA- FESA 5044.94 N/A 5044.94 4384.96 EUR Yes 2 5044.94 4384.96
EUREXSX7E- FESB 977.447 849.954 1396.35 1214.22 EUR Yes 1267.46 1102.14
EUREXSX4E- FESC 5720.80 N/A 5720.80 4974.61 EUR Yes 2 5171.77 4497.19
EUREXESE- FESE 1864.53 N/A 1864.53 1620.48 EUR Yes 2 1689.20 1468.10
EUREXESF- FESF 3457.81 N/A 3457.81 3006.80 EUR Yes 2 3098.38 2694.24
EUREXSXNE- FESG 6889.59 N/A 6889.59 5990.95 EUR Yes 2 6539.24 5686.29
EUREXSXDE- FESH 2698.80 N/A 2698.80 2346.78 EUR Yes 2 2698.80 2346.78
EUREXESI- FESI 3112.33 N/A 3112.33 2703.70 EUR Yes 2 2668.95 2318.53
EUREXESM- FESM 1539.34 N/A 1539.34 1338.56 EUR Yes 2 1217.44 1058.64
EUREXSXOE- FESN 3676.02 N/A 3676.02 3196.54 EUR Yes 2 3610.50 3139.56
EUREXSX3E- FESO 1303.89 N/A 1303.89 1133.82 EUR Yes 2 1303.24 1133.25
EUREXSXRE- FESR 3636.07 N/A 3636.07 3161.80 EUR Yes 2 3294.55 2864.83
EUREXSXPE- FESS 1157.11 N/A 1157.11 1005.93 EUR Yes 2 1078.88 937.92
EUREXSXKE- FEST 1147.41 N/A 1147.41 997.75 EUR Yes 2 1031.84 897.25
EUREXESU- FESU 1712.24 N/A 1712.24 1488.70 EUR Yes 1409.30 1225.31
EUREXSXTE- FESV 1169.12 N/A 1169.12 1016.63 EUR Yes 2 1007.39 875.99
EUREXESTX50- FESX 2970.05 2582.65 4242.925 3689.50 EUR Yes 4112.45 3576.04
EUREXSX8E- FESY 17370.24 N/A 17370.24 15104.55 EUR Yes 2 17370.24 15104.55
EUREXSXQE- FESZ 5116.27 N/A 5116.27 4448.93 EUR Yes 2 5327.72 4632.80
EUREXEU3- FEU3 572.613 N/A 572.613 497.924 EUR Yes 572.613 497.924
EUREXDESX5- FEXD 2653.28 2307.20 3790.40 3296.00 EUR Yes 3790.40 3296.00
EUREXOMXH25- FFOX 9449.39 N/A 9449.39 8211.27 EUR Yes 2 9449.39 8211.27
EUREXFGBC- FGBC 865.86 N/A 865.86 752.202 GBP No 865.86 752.202
EUREXGBL- FGBL 2717.65 N/A 2717.65 2363.17 EUR Yes 2942.63 2558.81
EUREXGBM- FGBM 1891.46 N/A 1891.46 1644.75 EUR Yes 1891.46 1644.75
EUREXGBS- FGBS 641.743 N/A 641.743 558.037 EUR Yes 641.743 558.037
EUREXGBX- FGBX 6084.48 N/A 6084.48 5290.85 EUR Yes 6084.48 5290.85
EUREXDJESL- FLCE 2397.53 N/A 2397.53 2083.06 EUR No 2094.21 1819.52
EUREXDJ200L- FLCP 2213.27 N/A 2213.27 1924.58 EUR No 1734.56 1508.31
EUREXDJESM- FMCE 2239.43 N/A 2239.43 1946.895 EUR No 1761.96 1531.795
EUREXM1CN- FMCH 2451.78 N/A 2451.78 2131.93 USD No 3097.80 2693.68
EUREXDJ200- FMCP 2342.38 N/A 2342.38 2036.66 EUR Yes 2 1870.83 1626.66
EUREXM1MS- FMEA 6012.07 N/A 6012.07 5227.79 USD No 5044.99 4386.86
EUREXM1EF- FMEM 8696.02 N/A 8696.02 7561.67 USD No 8696.02 7561.67
EUREXMXEU- FMEP 1424.06 N/A 1424.06 1238.06 EUR No 1361.65 1183.80
EUREXM7EU- FMEU 2878.13 N/A 2878.13 2502.65 EUR No 2394.06 2081.73
EUREXM1IN- FMIN 10040.24 N/A 10040.24 8730.38 USD No 8819.08 7668.53
EUREXMXJPUS- FMJP 7334.88 N/A 7334.88 6377.86 USD No 7334.88 6377.86
EUREXM1TW- FMTW 10554.23 N/A 10554.23 9176.38 USD No 10195.19 8864.22
EUREXMBWO- FMWN 4691.96 N/A 4691.96 4079.89 EUR No 3462.15 3010.51
EUREXM1WO- FMWO 9029.68 N/A 9029.68 7851.79 USD No 8223.86 7151.09
EUREXMXWO- FMWP 6561.30 N/A 6561.30 5704.24 USD No 6561.30 5704.24
EUREXOAT- FOAT 2751.73 N/A 2751.73 2392.81 EUR No 2751.73 2392.81
EUREXDJESS- FSCE 1399.40 N/A 1399.40 1216.60 EUR No 1195.35 1039.20
EUREXDJ200S- FSCP 1560.38 N/A 1560.38 1356.82 EUR No 1285.38 1117.695
EUREXSXXPESGX- FSEG 1522.44 N/A 1522.44 1323.82 EUR No 1184.51 1029.98
EUREXSLI- FSLI 3685.54 N/A 3685.54 3204.82 CHF Yes 2 3685.54 3204.82
EUREXSMIDP- FSMD 8852.70 N/A 8852.70 7698.00 CHF No 8852.70 7698.00
EUREXSMI- FSMI 6500.78 5652.85 9286.82 8075.50 CHF Yes 7454.12 6481.85
EUREXSMIM- FSMM 4080.31 N/A 4080.31 3546.61 CHF Yes 2 4080.31 3546.61
EUREXSMI- FSMS 650.078 565.285 928.682 807.55 CHF No 745.412 648.185
EUREXMDAX- FSMX 2948.83 N/A 2948.83 2564.07 EUR No 2396.24 2083.58
EUREXST3- FST3 107.141 N/A 107.141 93.1665 EUR No 107.141 93.1665
EUREXSXAP- FSTA 2954.72 N/A 2954.72 2569.28 EUR Yes 2 2744.92 2386.85
EUREXSX7P- FSTB 1831.78 N/A 1831.78 1592.83 EUR Yes 1542.31 1341.11
EUREXSX4P- FSTC 4786.44 N/A 4786.44 4159.06 EUR Yes 2 4087.72 3551.92
EUREXSXEP- FSTE 1795.87 N/A 1795.87 1561.61 EUR Yes 1646.26 1431.52
EUREXSXFP- FSTF 4775.91 N/A 4775.91 4151.19 EUR Yes 2 3825.67 3325.245
EUREXSXNP- FSTG 4813.62 N/A 4813.62 4185.10 EUR Yes 2 4347.28 3779.65
EUREXSXDP- FSTH 4420.06 N/A 4420.06 3843.44 EUR Yes 2 3266.31 2840.20
EUREXSXIP- FSTI 2964.53 N/A 2964.53 2577.53 EUR Yes 2 2430.23 2112.98
EUREXSX86P- FSTL 644.886 N/A 644.886 560.749 EUR No 644.886 560.749
EUREXSXMP- FSTM 1731.49 N/A 1731.49 1505.19 EUR Yes 2 1563.72 1359.35
EUREXSXOP- FSTN 3853.86 N/A 3853.86 3350.17 EUR Yes 2 3715.11 3229.56
EUREXSX3P- FSTO 1786.79 N/A 1786.79 1553.50 EUR Yes 2 1786.79 1553.50
EUREXSXRP- FSTR 1402.31 N/A 1402.31 1218.57 EUR Yes 2 1447.66 1257.98
EUREXSXPP- FSTS 3210.14 N/A 3210.14 2791.38 EUR Yes 3405.08 2960.89
EUREXSXKP- FSTT 730.602 N/A 730.602 635.25 EUR Yes 2 730.602 635.25
EUREXSX6P- FSTU 1629.55 N/A 1629.55 1416.97 EUR Yes 1323.33 1150.70
EUREXSXTP- FSTV 1348.48 N/A 1348.48 1172.295 EUR Yes 2 1235.91 1074.43
EUREXSTX- FSTX 3462.97 N/A 3462.97 3010.89 EUR Yes 2 2598.19 2259
EUREXSX8P- FSTY 7571.66 N/A 7571.66 6583.44 EUR Yes 2 7571.66 6583.44
EUREXSXQP- FSTZ 3219.71 N/A 3219.71 2797.96 EUR Yes 2 3219.71 2797.96
EUREXESTX50- FSXE 297.005 258.265 424.2925 368.95 EUR No 411.245 357.604
EUREXTDX- FTDX 8416.59 N/A 8416.59 7318.77 EUR Yes 2 8416.59 7318.77
EUREXFUEM- FUEM 766.76 N/A 766.76 666.618 USD No 766.76 666.618
EUREXV2TX- FVS 1006.25 N/A 1006.25 875 EUR Yes 2550.125 2217.50
EUREXDJES- FXXE 2311.39 N/A 2311.39 2009.24 EUR No 1896.99 1649.01
EUREXDJ600- FXXP 1501.04 1305.25 2144.34 1864.64 EUR Yes 1741.20 1514.09
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 10241.28 N/A 10241.28 8905.46 EUR No 10241.28 8905.46
FTAEOE- FTI 11701.94 10175.60 16717.06 14536.57 EUR Yes 12423.15 10802.74
FTAEOE- MFA 1170.19 1017.56 1671.71 1453.66 EUR No 1242.31 1080.27
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 74587.71 N/A 74587.71 64858.88 HKD No 74587.71 64858.88
HKFECNH- CUS 24670.95 N/A 24670.95 21453 CNH Yes 24670.95 21453
HKFEHHIDPI- DHH 3106.04 N/A 3106.04 2700.90 HKD No 3106.03 2700.90
HKFEHSIDPI- DHS 9205.06 N/A 9205.06 8004.40 HKD No 9205.06 8004.40
HKFEGDR- GDR 135382.58 N/A 135382.58 117723.98 CNH No 135382.60 117723.98
HKFEGDU- GDU 19030.92 N/A 19030.92 16548.63 USD No 19030.93 16548.63
HKFEHHI.HK 3- HHI 44175.18 38413.20 63107.40 54876 HKD Yes 63107.40 54876
HKFEHSI- HSI 95245.26 82821.97 136064.66 118317.09 HKD Yes 136064.66 118317.09
HKFEHSTECH- HTI 33686.99 29293.04 48124.27 41847.19 HKD Yes 48124.27 41847.19
HKFEMCA- MCA 3940.05 N/A 3940.05 3426.09 USD No 3940.05 3426.09
HKFEMCH.HK- MCH 8835.04 7682.64 12621.48 10975.20 HKD Yes 12621.48 10975.20
HKFEMCS- MCS 4937.05 N/A 4937.05 4290.84 CNH No 4937.05 4290.84
HKFEMHI- MHI 19049.05 16564.39 27212.93 23663.42 HKD Yes 27212.93 23663.42
HKFEMID.HK- MIA 1980.55 N/A 1980.55 1722.22 USD No 1980.55 1722.22
HKFEMND- MND 5307.41 N/A 5307.41 4615.14 USD No 5307.41 4615.14
HKFEMTW- MTW 6738.42 N/A 6738.42 5859.00 USD No 6738.42 5859.00
HKFEVHSI- VHS 58218.75 N/A 58218.75 50625 HKD No 119278.02 103720.01
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 97.635 N/A 97.635 84.90 EUR No 158.546 137.866
ICEEUSG- G 2628.60 N/A 2628.60 2285.74 GBP No 2628.60 2285.74
ICEEUH- H 4886.31 N/A 4886.31 4248.96 GBP No 4886.31 4248.96
ICEEUI- I 588.536 N/A 588.536 511.77 EUR Yes 662.727 576.282
ICEEUNDUEBRAF- MCG 4416.17 N/A 4416.17 3839.71 USD No 4416.17 3839.71
ICEEUO- O 3850.02 N/A 3850.02 3347.84 EUR No 3850.02 3347.84
ICEEUP- P 7333.48 N/A 7333.48 6376.94 EUR No 7333.48 6376.94
ICEEUR- R 3225.73 N/A 3225.73 2804.98 GBP No 3225.73 2804.98
ICEEUSRFXON3- SA3 341.564 N/A 341.564 295.92 CHF No 474.234 412.377
ICEEUSONIA.N- SO3 289.225 N/A 289.225 251.50 GBP Yes 289.248 251.513
ICEEUSONIO.N- SOA 702.797 N/A 702.797 611.128 GBP No 750.389 652.503
ICEEUTWS- TWS 1541.79 N/A 1541.79 1340.69 EUR No 1541.79 1340.69
ICEEUF1DV- XZ 697.616 N/A 697.616 606.60 GBP No 697.616 606.60
ICEEUY- Y2 5137.21 N/A 5137.21 4466.71 GBP No 5137.21 4466.71
ICEEUZ- Z 4846.905 4214.70 6924.15 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 8851.06 N/A 8851.06 7696.57 GBP No 10373.13 9020.12
ICEEUSOFTD- RC 4982.27 N/A 4982.27 4332.41 USD No 7211.29 6270.69
ICEEUSOFTT- T 2639.91 N/A 2639.91 2295.57 GBP No 2347.84 2041.60
ICEEUSOFTW- W 2111.61 N/A 2111.61 1836.19 USD No 2038.66 1772.75
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 7462.89 N/A 7462.89 6489.47 USD No 7404.73 6438.89
ICEUSEJ- KEJ 24591313.51 N/A 24591313.51 21383750.875 JPY No 24591314.38 21383750.875
ICEUSEO- KEO 11237.54 N/A 11237.54 9770.42 USD No 10584.34 9202.51
ICEUSECD- KEP 12434.23 N/A 12434.23 10812.37 CAD No 14318.49 12450.86
ICEUSGB- KGB 6813.90 N/A 6813.90 5925.13 GBP No 6551.73 5697.16
ICEUSEAD- KRA 18814.38 N/A 18814.38 16360.33 AUD No 20206.94 17571.26
ICEUSRZ- KRZ 7036.44 N/A 7036.44 6118.64 CHF No 6921.60 6018.78
ICEUSZY- KZY 4901184.45 N/A 4901184.45 4261899.52 JPY No 4421039.78 3844381.33
ICEUSMP- MP 7283.43 N/A 7283.43 6333.41 USD No 7343.15 6385.35
ICEUSSS- SS 12472.77 N/A 12472.77 10845.89 CHF No 12537.27 10901.97
ICEUSGBP- SY 2835184.56 N/A 2835184.56 2465377.87 JPY No 3106348.56 2701172.22
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 2306.90 N/A 2306.90 2006 EUR No 2306.90 2006
IDEMFTMIB- FIB 20394.54 17734.39 29135.06 25334.84 EUR Yes 29135.06 25334.84
IDEMFTMIB- MICR 815.782 709.375 1165.40 1013.39 EUR No 1165.40 1013.39
IDEMFTMIB- MIN 4078.91 3546.88 5827.01 5066.97 EUR No 5827.01 5066.97
IDEMSRGB- SRG7 1127.87 N/A 1127.87 980.753 EUR No 1127.87 980.753
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 19476.61 N/A 19476.61 16936.18 USD No 22178.94 19286.03
IPECOIL- COIL 16250 N/A 16250 13000 USD Yes 16250 13000
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 23931.84 N/A 23931.84 20810.30 USD No 26060.69 22661.47
IPENGF- NGF 5696.295 N/A 5696.295 4953.30 GBP No 25626 4953.30
IPERBOB- RBOB 21213.42 N/A 21213.42 16970.74 USD No 21320.81 17056.65
IPEWTI- WTI 14606.96 N/A 14606.96 11685.57 USD Yes 14913.275 11930.62
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 8778525.24 7633500.21 12540750.345 10905000.30 KRW Yes 12540753.35 10905000.30
KSEK200M- 05 1754739.32 1525859.97 2506770.46 2179799.96 KRW Yes 2506769.95 2179799.96
KSEKOSDQ150- 06 1251142.20 946050 1787346 1351500 KRW No 1787346 1351500
KSE005930- 11 203504.59 N/A 203504.59 176314.18 KRW No 202761.31 176314.18
KSE017670- 12 158983.30 N/A 158983.30 138246.35 KRW No 160968.67 138246.35
KSE005490- 13 930282.71 N/A 930282.71 808941.48 KRW No 996048.58 808941.48
KSE030200- 14 159271.31 N/A 159271.31 138496.79 KRW No 165258.47 138496.79
KSE015760- 15 114629.26 N/A 114629.26 99677.62 KRW No 114839.73 99677.62
KSE005380- 16 630408.44 N/A 630408.44 547225.12 KRW No 629308.88 547225.12
KSE016360- 17 207932.13 N/A 207932.13 175813.28 KRW No 202185.27 175813.28
KSE055550- 18 205413.31 N/A 205413.31 166872.52 KRW No 191903.40 166872.52
KSE000270- 19 307970.66 N/A 307970.66 264220.82 KRW No 303853.94 264220.82
KSE012330- 20 865479.76 N/A 865479.76 752591.09 KRW No 920843.98 752591.09
KSE006400- 22 560185.71 N/A 560185.71 487118.01 KRW No 596657.73 487118.01
KSE009150- 23 398898.30 N/A 398898.30 346868.09 KRW No 410370.68 346868.09
KSE066570- 24 222635.58 N/A 222635.58 193596.15 KRW No 228020.23 193596.15
KSE036460- 28 128453.90 N/A 128453.90 111699.04 KRW No 135750.05 111699.04
KSE004020- 32 107618.17 N/A 107618.17 92414.68 KRW No 106276.88 92414.68
KSE003550- 34 232975.29 N/A 232975.29 196850.78 KRW No 226378.40 196850.78
KSE078930- 35 143718.60 N/A 143718.60 124972.70 KRW No 144109.36 124972.70
KSE033780- 36 379962.44 N/A 379962.44 329837.73 KRW No 379313.39 329837.73
KSE009540- 39 1018126.71 N/A 1018126.71 885327.58 KRW No 1059437.08 885327.58
KSE086790- 40 255800.06 N/A 255800.06 208842.09 KRW No 240168.40 208842.09
KSE096770- 41 326895.00 N/A 326895.00 284256.52 KRW No 348921.08 284256.52
KSE001040- 42 465911.04 N/A 465911.04 374417.19 KRW No 434889 374417.19
KSE034220- 45 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE105560- 46 324841.75 N/A 324841.75 274441.48 KRW No 315607.71 274441.48
KSE051910- 47 901481.41 N/A 901481.41 783896.875 KRW No 957068.78 783896.875
KSE006800- 48 85668 N/A 85668 69425 KRW No 85668 69425
KSE042670- 49 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE000660- 50 754917.68 N/A 754917.68 656169.22 KRW No 754594.60 656169.22
KSE006360- 51 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE139480- 54 265456.80 N/A 265456.80 222646.74 KRW No 256043.75 222646.74
KSE161390- 55 132774.09 N/A 132774.09 115455.73 KRW No 143597.02 115455.73
KSE035420- 56 678271.12 N/A 678271.12 589800.98 KRW No 697475.04 589800.98
KSE003490- 57 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE3KTB- 65 933423 N/A 933423 622282 KRW No 933423 622282
KSEFLKTB- 67 3077410 N/A 3077410 2051621.78 KRW No 3077410 2051621.78
KSEKWY- 75 1599765.21 N/A 1599765.21 1391099.98 KRW No 3199529.94 2782199.95
KSE032640- B0 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE010950- B2 179144.23 N/A 179144.23 155777.59 KRW No 191254.56 155777.59
KSE010130- B3 2347307.77 N/A 2347307.77 2041137.19 KRW No 2461856.29 2041137.19
KSE024110- B4 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE001680- B6 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE047050- B7 150630.91 N/A 150630.91 130983.40 KRW No 153564.52 130983.40
KSE034020- B9 271467 N/A 271467 180978 KRW No 271467 180978
KSE023530- BA 206935.73 N/A 206935.73 177566.41 KRW No 204201.37 177566.41
KSE011170- BB 189800.72 N/A 189800.72 165044.10 KRW No 194977.09 165044.10
KSE032830- BD 397215 N/A 397215 311805.61 KRW No 397215 311805.61
KSE010140- BF 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE029780- BG 144465.55 N/A 144465.55 122468.23 KRW No 140838.47 122468.23
KSE036570- BJ 558745.65 N/A 558745.65 485865.78 KRW No 572208.76 485865.78
KSE000080- BK 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE071050- BL 414867.86 N/A 414867.86 353379.69 KRW No 406386.64 353379.69
KSE047810- BM 305934.70 N/A 305934.70 246689.59 KRW No 283693.03 246689.59
KSE000720- BN 242802 N/A 242802 164292.75 KRW No 242802 164292.75
KSE011210- BP 145446.68 N/A 145446.68 126475.37 KRW No 158848.15 126475.37
KSE008770- BQ 136230.25 N/A 136230.25 118461.08 KRW No 141074.61 118461.08
KSE035250- BS 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE138930- BT 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE139130- BV 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE114090- BW 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE001120- BX 93449.88 N/A 93449.88 80017.58 KRW No 92020.22 80017.58
KSE011070- BY 448794.90 N/A 448794.90 387440.39 KRW No 445556.45 387440.39
KSE005940- BZ 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE034730- C1 688500 N/A 688500 508405.94 KRW No 688500 508405.94
KSE001740- C2 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE011780- C3 352816.18 N/A 352816.18 306796.68 KRW No 360002.93 306796.68
KSE018260- C5 453236.82 N/A 453236.82 393951.99 KRW No 453044.79 393951.99
KSE090430- C6 377672.61 N/A 377672.61 327834.18 KRW No 377009.31 327834.18
KSE030000- C7 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE028260- C8 530432.10 N/A 530432.10 419497.50 KRW No 482422.125 419497.50
KSE000880- C9 579348 N/A 579348 386232 KRW No 579348 386232
KSE088350- CA 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE086280- CC 427123.61 N/A 427123.61 371411.84 KRW No 442770.90 371411.84
KSE010620- CD 624611.93 N/A 624611.93 507153.71 KRW No 583226.77 507153.71
KSE001450- CE 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE035720- CF 206640 N/A 206640 139999.47 KRW No 206640 139999.47
KSE046890- CJ 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE069080- CK 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE096530- CL 89694 N/A 89694 75634.78 KRW No 89694 75634.78
KSE022100- CN 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE068270- CP 524054.92 N/A 524054.92 444542.15 KRW No 511223.47 444542.15
KSE122870- CQ 235417.22 N/A 235417.22 203362.38 KRW No 233866.74 203362.38
KSE051900- CR 940363.18 N/A 940363.18 817707.11 KRW No 1001191.53 817707.11
KSE002790- CS 88727.12 N/A 88727.12 75885.22 KRW No 87268.00 75885.22
KSE000810- CT 1296523.45 N/A 1296523.45 1090693.52 KRW No 1254297.54 1090693.52
KSE008930- CV 172021.82 N/A 172021.82 115080.07 KRW No 165750 115080.07
KSE021240- CW 325166.92 N/A 325166.92 282753.85 KRW No 344182.30 282753.85
KSE128940- CX 811420.77 N/A 811420.77 692483.98 KRW No 796356.58 692483.98
KSE018880- CY 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE005830- D0 381230.66 N/A 381230.66 321322.58 KRW No 369520.96 321322.58
KSE097950- D1 723414.60 N/A 723414.60 619854.53 KRW No 712832.71 619854.53
KSE009240- D2 139661.34 N/A 139661.34 113452.16 KRW No 130469.98 113452.16
KSE002380- D3 1196181.74 N/A 1196181.74 924146.80 KRW No 1062768.82 924146.80
KSE012750- D5 221942.92 N/A 221942.92 181072.66 KRW No 208233.55 181072.66
KSE000100- D6 348332.43 N/A 348332.43 301286.875 KRW No 346479.91 301286.875
KSE051600- D7 162360 N/A 162360 129981.62 KRW No 162360 129981.62
KSE069960- D8 206793.49 N/A 206793.49 179820.43 KRW No 211075.20 179820.43
KSE004370- DA 1101650.59 N/A 1101650.59 957957.03 KRW No 1113478.61 957957.03
KSE079550- DB 2323170 N/A 2323170 1548780 KRW No 2323170 1548780
KSE204320- DC 105683.43 N/A 105683.43 89409.32 KRW No 102820.71 89409.32
KSE004170- DD 499308.77 N/A 499308.77 429014.45 KRW No 493366.62 429014.45
KSE161890- DE 277333.47 N/A 277333.47 232163.69 KRW No 266988.25 232163.69
KSE111770- DG 170215.81 N/A 170215.81 148013.75 KRW No 171270.81 148013.75
KSE006650- DJ 290893.35 N/A 290893.35 252950.74 KRW No 303696.30 252950.74
KSE192820- DK 726911.52 N/A 726911.52 583539.80 KRW No 671070.78 583539.80
KSE039130- DN 158276.96 N/A 158276.96 134990.55 KRW No 155239.13 134990.55
KSE086900- DP 434479.88 N/A 434479.88 373164.96 KRW No 429139.71 373164.96
KSE078340- DR 113839.14 N/A 113839.14 95670.48 KRW No 110021.05 95670.48
KSE035760- DT 197982 N/A 197982 162038.74 KRW No 199499.51 162038.74
KSE056190- DV 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE241560- DW 167132.04 N/A 167132.04 133988.76 KRW No 154087.07 133988.76
KSE017800- DY 233844.78 N/A 233844.78 202861.48 KRW No 233290.71 202861.48
KSE105630- DZ 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE240810- E0 95908.41 N/A 95908.41 83398.61 KRW No 97002.84 83398.61
KSE091700- E3 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE041510- E4 355633.03 N/A 355633.03 308549.80 KRW No 354832.28 308549.80
KSE251270- E5 193874.58 N/A 193874.58 147763.30 KRW No 169927.80 147763.30
KSE003670- E8 450213 N/A 450213 387244.02 KRW No 493507.01 387244.02
KSE178920- EA 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE316140- EB 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE009420- EE 79838.75 N/A 79838.75 69425 KRW No 83629.24 69425
KSE035900- EF 200457.20 N/A 200457.20 174310.61 KRW No 200699.63 174310.61
KSE028670- EH 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE011790- EJ 299245.72 N/A 299245.72 260213.67 KRW No 314100.46 260213.67
KSE093370- EL 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE375500- ER 136882.30 N/A 136882.30 116707.97 KRW No 134214.16 116707.97
KSE207940- ES 3274053.96 N/A 3274053.96 2672261.875 KRW No 3073101.16 2672261.875
KSE028050- ET 87129.49 N/A 87129.49 69425 KRW No 79838.75 69425
KSE272210- EV 259335 N/A 259335 172890 KRW No 259335 172890
KSE293490- EX 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE247540- EY 336600 N/A 336600 275490.90 KRW No 336600 275490.90
KSE253450- EZ 132774.09 N/A 132774.09 115455.73 KRW No 137597.02 115455.73
KSE278280- F0 130902.01 N/A 130902.01 113827.83 KRW No 135213.34 113827.83
KSE200130- F1 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE036540- F2 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE060250- F3 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE000250- F4 727650 N/A 727650 578530.90 KRW No 727650 578530.90
KSE373220- F5 1184097.99 N/A 1184097.99 952948.05 KRW No 1095890.25 952948.05
KSE323410- F6 91692 N/A 91692 71627.64 KRW No 91692 71627.64
KSE377300- F7 371718 N/A 371718 247812 KRW No 371718 247812
KSE259960- F8 966284.36 N/A 966284.36 840247.27 KRW No 977273.38 840247.27
KSE302440- F9 133926.15 N/A 133926.15 116457.52 KRW No 141756.22 116457.52
KSE011200- FA 79838.75 N/A 79838.75 69425 KRW No 79838.75 69425
KSE361610- FB 84819.90 N/A 84819.90 73756.43 KRW No 89845.61 73756.43
KSE352820- FC 739863.72 N/A 739863.72 629872.38 KRW No 724353.24 629872.38
KSE329180- FD 1424529.56 N/A 1424529.56 1163322.97 KRW No 1337821.41 1163322.97
KSE402340- FE 548310 N/A 548310 376170.31 KRW No 548310 376170.31
KSE326030- FF 296800.57 N/A 296800.57 250947.17 KRW No 288589.24 250947.17
KSE383220- FG 202761.31 N/A 202761.31 176314.18 KRW No 212018.02 176314.18
KSE267250- FH 480702 N/A 480702 356134.61 KRW No 480702 356134.61
KSE271560- FJ 325282.06 N/A 325282.06 276743.14 KRW No 318254.62 276743.14
KSE138040- FK 345452.17 N/A 345452.17 290016.80 KRW No 333519.32 290016.80
KSE263750- FL 111839.14 N/A 111839.14 95670.48 KRW No 110021.05 95670.48
KSE066970- FM 283699.50 N/A 283699.50 189133 KRW No 283699.50 189133
KSE112040- FN 113226.75 N/A 113226.75 79767.14 KRW No 113226.75 79767.14
KSE196170- FP 1602315 N/A 1602315 1143287.27 KRW No 1602315 1143287.27
KSE058470- FQ 136097.87 N/A 136097.87 117334.08 KRW No 134934.19 117334.08
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 4542.50 N/A 4542.50 3949.97 USD No 4675.27 4065.42
LMEOTCCA- CA 20090.79 N/A 20090.79 17470.25 USD No 20090.79 17470.25
LMEOTCPB- PB 4788.32 N/A 4788.32 4163.75 USD No 4874.77 4238.92
LMEOTCSNLME- SN 37486.23 N/A 37486.23 32559.63 USD No 34474.48 29943.70
LMEOTCZSLME- ZS 6684.26 N/A 6684.26 5812.37 USD No 6905.81 6005.02
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 828.995 N/A 828.995 720.865 EUR Yes 1390.16 1208.83
MATIFECO- ECO 1774.74 N/A 1774.74 1543.25 EUR Yes 2045.57 1778.76
MATIFEMA- EMA 799.69 N/A 799.69 695.343 EUR No 1037.91 902.48
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 261.582 N/A 261.582 226.299 EUR No 260.244 226.299
MEFFRVIBEX35- IBX 9660.03 8400.02 13800.04 12000.03 EUR No 13800.04 12000.03
MEFFRVIBEX- MIX 966.003 840.002 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 Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUA- DA 10505.36 N/A 10505.36 9135.10 MXN No 14831.66 12897.09
MEXDEREURO- EU 27419.63 N/A 27419.63 23843.16 MXN No 27419.63 23843.16
MEXDERIPC- IPC 59731.61 N/A 59731.61 51935.57 MXN Yes 2 51833.59 45068.39
MEXDERIPC- MIP 11947.44 N/A 11947.44 10387.11 MXN No 10367.69 9013.68
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 4069.85 N/A 4069.85 3539.00 EUR No 4069.85 3539.00
MONEPEPRA- EPR 3683.47 N/A 3683.47 3203.02 EUR No 3683.47 3203.02
MONEPCAC40- FCE 5420.99 4713.91 7744.27 6734.15 EUR Yes 6341.98 5514.77
MONEPFEF- FEF 15541.40 N/A 15541.40 13514.26 EUR No 15541.40 13514.26
MONEPFEO- FEO 10226.34 N/A 10226.34 8892.47 EUR No 10226.34 8892.47
MONEPCAC40- MFC 542.099 471.391 774.427 673.415 EUR No 634.198 551.477
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 325876.25 N/A 325876.25 283370.5 INR Yes 9267.31 8058.53
NSEEURINR- EURINR 11591.38 N/A 11591.38 10078.70 INR No 11590.88 10078.70
NSENSEFIN- FINNIFTY 287574.3 N/A 287574.3 249932.8 INR Yes 4401.26 3827.18
NSEGBPINR- GBPINR 13357.21 N/A 13357.21 11614.50 INR No 13357.21 11614.50
NSEJPYINR- JPYINR 6752.33 N/A 6752.33 5869.50 INR No 6752.33 5869.50
NSEMIDCAPSEL- MIDCPNIFTY 289804.2 N/A 289804.2 252004.2 INR Yes 2059.95 1791.26
NSENIFTY50- NIFTY 265268.25 N/A 265268.25 230667.75 INR Yes 3517.72 3058.89
NSEUSDINR- USDINR 9999.25 N/A 9999.25 8695.00 INR Yes 9999.25 8695.00
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 60259.93 N/A 60259.93 52399.94 USD No 17166.62 14927.49
NYBOTCC- CC 16396.33 N/A 16396.33 14257.68 USD Yes 15423.71 13411.93
NYBOTCT- CT 2286.88 N/A 2286.88 1988.59 USD Yes 2505.76 2178.92
NYBOTDX- DX 2683.15 N/A 2683.15 2333.17 USD Yes 2713.09 2359.20
NYBOTNYFANG- FNG 13243.90 N/A 13243.90 11515.86 USD No 13243.90 11515.86
NYBOTKC- KC 17214.99 N/A 17214.99 14969.56 USD Yes 16284.37 14160.32
NYBOTOJ- OJ 14421.14 N/A 14421.14 12540.12 USD Yes 13945.62 12126.63
NYBOTRS- RS 1279.07 N/A 1279.07 1112.23 CAD No 1517.46 1319.53
NYBOTSB- SB 1823.25 N/A 1823.25 1585.44 USD Yes 1800.85 1565.96
NYBOTSF- SF 1983.52 N/A 1983.52 1724.80 USD No 2354.05 2047.00
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 17237.025 N/A 17237.025 13789.62 USD No 17237.03 13789.62
NYMEXBZ- BZ 16250 N/A 16250 13000 USD Yes 16250 13000
NYMEXCL- CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHH- HH 6814.20 N/A 6814.20 5925.39 USD No 6814.20 5925.39
NYMEXHHW- HHW 7248.61 N/A 7248.61 6303.14 USD No 7248.61 6303.14
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHP- HP 6815.53 N/A 6815.53 5925.39 USD No 6815.53 5925.39
NYMEXMCL- MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 681.42 N/A 681.42 592.539 USD No 681.42 592.539
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 6814.20 N/A 6814.20 5925.39 USD Yes 6814.20 5925.39
NYMEXPA- PA 22411.13 N/A 22411.13 19487.93 USD No 23521.46 20453.44
NYMEXPL- PL 8160.22 N/A 8160.22 7095.85 USD No 8160.22 7095.85
NYMEXQG- QG 1703.61 N/A 1703.61 1481.35 USD No 1703.61 1481.35
NYMEXQM- QM 8125.08 N/A 8125.08 6500 USD No 8125.08 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTT- TT 7212.18 N/A 7212.18 6271.46 USD No 8041.59 6992.68
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 5448.17 N/A 5448.17 4736.81 USD No 5448.17 4736.81
NYSELIFFEM1EU- EU9 9041.60 N/A 9041.60 7859.74 USD No 9041.60 7859.74
NYSELIFFEM1JP- JPP 15611.78 N/A 15611.78 13575.46 USD No 15611.78 13575.46
NYSELIFFEMXEA- MFS 6350.92 5522.53 9072.74 7889.34 USD No 9072.74 7889.34
NYSELIFFEMXEF- MME 2985.88 2596.41 4265.54 3709.16 USD No 4265.54 3709.16
NYSELIFFEMXUS- MUN 61617.73 N/A 61617.73 53580.64 USD No 61617.74 53580.64
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 24241.42 N/A 24241.42 21078.08 SEK No 24241.43 21078.08
OMSOMXS30- OMXS30 17810.625 15487.50 25443.75 22125 SEK Yes 25443.75 22125
OMSLUPEB- ORRON.FWD 1038.19 N/A 1038.19 902.772 SEK No 6552.66 902.772
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 2946828.885 2562459.90 4209755.55 3660657 JPY Yes 3609032.35 3138289
OSE.JPNN225M- 225M 294682.89 256245.99 420975.555 366065.70 JPY Yes 360903.235 313828.90
OSE.JPNN225MC- 225MC 29468.29 25624.60 42097.56 36606.57 JPY No 36090.32 31382.89
OSE.JPNJPNK400- 400 171369.93 N/A 171369.93 149014.80 JPY No 171369.93 149014.80
OSE.JPNTPXC30- C30 143062.52 N/A 143062.52 124402.20 JPY No 143062.52 124402.20
OSE.JPNDJIA- DJIA 565352.02 N/A 565352.02 491574.37 JPY No 565352.02 491574.37
OSE.JPNJGB- JBL 2125364.12 N/A 2125364.12 1848142.71 JPY Yes 2125364.12 1848142.71
OSE.JPNMJ- JBLM 212536.41 N/A 212536.41 184814.27 JPY No 212536.41 184814.27
OSE.JPNTSEMOTHR- MOTH 62616.04 N/A 62616.04 54447.50 JPY No 62616.04 54447.50
OSE.JPNNKVI- NVI 129087.50 N/A 129087.50 112250 JPY No 221536 192640
OSE.JPNTSEREIT- REIT 158835.51 N/A 158835.51 138089.13 JPY No 158835.51 138089.13
OSE.JPNTOPX- TPX 1580558.67 1374398.84 2257940.96 1963426.92 JPY No 2257940.96 1963426.92
OSE.JPNMNTPX- TPXM 158055.87 137439.88 225794.10 196342.69 JPY No 225794.10 196342.69
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOIL- GOIL 8425.95 N/A 8425.95 6740.76 USD No 8425.95 6740.76
QBALGOIEUWTI- WTI 14606.96 N/A 14606.96 11685.57 USD No 14913.275 11930.62
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 16396.33 N/A 16396.33 14257.68 USD No 15423.71 13411.93
QBALGOIUSCT- CT 2286.88 N/A 2286.88 1988.59 USD No 2505.76 2178.92
QBALGOIUSDX- DX 2683.15 N/A 2683.15 2333.17 USD No 2713.09 2359.20
QBALGOIUSKC- KC 17214.99 N/A 17214.99 14969.56 USD No 16284.37 14160.32
QBALGOIUSOJ- OJ 14421.14 N/A 14421.14 12540.12 USD No 13945.62 12126.63
QBALGOIUSSB- SB 1823.25 N/A 1823.25 1585.44 USD No 1800.85 1565.96
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 299313.89 N/A 299313.89 260272.94 JPY No 299313.96 260272.94
SGXAU- AU 1761.51 N/A 1761.51 1531.75 USD No 1761.51 1531.75
SGXXINA50- CN 1354.72 1178.02 1935.31 1682.88 USD No 1935.31 1682.88
SGXCY- CY 4021.26 N/A 4021.26 3496.75 USD No 4021.26 3496.75
SGXXIN0I- FCH 4395.09 N/A 4395.09 3821.47 USD No 4395.09 3821.47
SGXSCI- FEF 1219 N/A 1219 1060 USD No 1219 1060
SGXWIIDN- FID 1307.13 N/A 1307.13 1135.25 USD No 1307.13 1135.25
SGXFIVNM30- FVN 1421.21 N/A 1421.21 1235.56 USD No 1421.21 1235.56
SGXINR- INR 9996.66 N/A 9996.66 8692.75 USD No 9996.66 8692.75
SGXINX- INX 10000.40 N/A 10000.40 8696.00 USD No 9985.40 8682.96
SGXIU- IU 2645.23 N/A 2645.23 2300.20 USD No 2649.59 2304.00
SGXSGB- JB 377915.50 N/A 377915.50 328598.22 JPY No 377916.20 328598.22
SGXKJ- KJ 332191.58 N/A 332191.58 288862.24 JPY No 332191.58 288862.24
SGXKRW- KRW 10337.63 N/A 10337.63 8988.75 USD No 10343.88 8988.75
SGXKU- KU 2066.78 N/A 2066.78 1795.25 USD No 2069.30 1797.75
SGXMUC- MUC 6168.51 N/A 6168.51 5363.925 CNH No 6168.51 5363.925
SGXNKYDIV- ND 1850350 N/A 1850350 1609000 JPY No 1850350 1609000
SGXNIFTY- NIFTY 2093.00 1820.00 2990.00 2600.00 USD No 2990.00 2600.00
SGXSGXNK- NK 1000539.18 870034.07 1429341.69 1242905.82 JPY Yes 1429341.69 1242905.82
SGXSGXNKM- NS 200107.84 174006.81 285868.34 248581.16 JPY No 285868.34 248581.16
SGXN225U- NU 51502.66 N/A 51502.66 44784.92 USD No 51502.66 44784.92
SGXSSG- SGP 1771.01 1540.00 2530.01 2200.01 SGD Yes 2 2530.01 2200.01
SGXSND- SND 5727.32 N/A 5727.32 4979.57 SGD No 5727.32 4979.57
SGXSTI- ST 5283.34 N/A 5283.34 4594.21 SGD No 5283.34 4594.21
SGXTD- TD 2710.46 N/A 2710.46 2356.90 USD No 2710.46 2356.90
SGXTSR20- TF 795.223 N/A 795.223 691.498 USD No 669.226 581.936
SGXTONA- TONA 36800.50 N/A 36800.50 32000 JPY No 36800 32000
SGXSGXTU- TU 1843.47 N/A 1843.47 1602.85 USD No 1864.01 1620.71
SGXTWD- TWD 8131.35 N/A 8131.35 7070.70 USD No 8131.35 7070.70
SGXTWN- TWN 4025 3500 5750 5000 USD No 5750 5000
SGXUC- UC 24674.055 N/A 24674.055 21455.70 CNH Yes 24674.055 21455.70
SGXUJ- UJ 9030184.59 N/A 9030184.59 7852333.99 JPY No 9030184.09 7852333.99
SGXUS- US 1430.31 N/A 1430.31 1242.24 SGD No 1430.31 1242.24
SGXUY- UY 1806036.92 N/A 1806036.92 1570466.80 JPY No 1806036.82 1570466.80
SGXC52- YCDD 1405.875 N/A 1405.875 1222.50 SGD No 1555.875 1222.50
SGXD05- YDBS 4616.62 N/A 4616.62 4014.45 SGD No 4649.62 4014.45
SGXG13- YGEN 642.5625 N/A 642.5625 558.75 SGD No 642.5625 558.75
SGXBN4- YKEP 4243.50 N/A 4243.50 3690 SGD No 4363.50 3690
SGXO39- YOCB 5899.50 N/A 5899.50 5130 SGD No 6019.50 5130
SGXZ74- YSTT 3510.375 N/A 3510.375 3052.50 SGD No 3710.375 3052.50
SGXY92- YTBE 810.75 N/A 810.75 705 SGD No 810.75 705
SGXU11- YUOB 6365.25 N/A 6365.25 5535.00 SGD No 6470.25 5535.00
SGXF34- YWIL 2778.875 N/A 2778.875 2242.50 SGD No 2578.875 2242.50
SGXBS6- YYZJ 22399.52 N/A 22399.52 5120 SGD No 6188 5120
SGXSAMMAANCA- ZIHF 129.786 N/A 129.786 112.752 USD No 129.665 112.752
SGXZEEL- 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 Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPI- AP 13511.925 11749.50 19302.75 16785 AUD Yes 19302.75 16785
SNFEIB- IB 641.738 N/A 641.738 558 AUD No 641.731 558
SNFEIR- IR 1461.45 N/A 1461.45 1270.83 AUD No 1461.45 1270.83
SNFEXT- XT 3036.00 N/A 3036.00 2640 AUD No 3036 2640
SNFEYT- YT 1244.32 N/A 1244.32 1082.01 AUD No 1244.32 1082.01

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.