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 8934.90 N/A 8934.90 7769.48 EUR Yes 2 8934.90 7769.48
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 11336.125 N/A 11336.125 9857.50 MYR No 11336.125 9857.50
BURSAMYFBMKLCI- FKLI 4427.54 3850.02 6325.06 5500.03 MYR No 6325.06 5500.03
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 616.171 N/A 616.171 535.723 USD No 652.171 535.723
CBOT2YY- 2YY 1212.97 N/A 1212.97 1039.10 USD No 1194.97 1039.10
CBOT30Y- 30Y 545.375 N/A 545.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 3112.43 N/A 3112.43 2706.46 USD No 3112.43 2706.46
CBOTAIGCI- AW 763.511 N/A 763.511 663.905 USD No 839.511 663.905
CBOTDHB- DHB 5061.28 N/A 5061.28 4398.78 USD No 5336.28 4398.78
CBOTHYB- HYB 9351.79 N/A 9351.79 8128.80 USD No 9381.79 8128.80
CBOTIQB- IQB 6987.06 N/A 6987.06 5996.85 USD No 6897.06 5996.85
CBOTKE- KE 3104.83 N/A 3104.83 2699.85 USD Yes 3517.33 2699.85
CBOTMTN- MTN 860.685 N/A 860.685 723.94 USD No 832.535 723.94
CBOTMWN- MWN 1556.74 N/A 1556.74 1302.05 USD No 1497.36 1302.05
CBOTMYM- MYM 1195.76 965.30 1708.22 1379 USD No 1491.55 1297
CBOTMZC- MZC 165.983 N/A 165.983 144.333 USD No 195.983 144.333
CBOTMZL- MZL 420.505 N/A 420.505 365.657 USD No 502.105 365.657
CBOTMZM- MZM 360.859 N/A 360.859 313.79 USD No 361.858 313.79
CBOTMZS- MZS 488.75 N/A 488.75 425 USD No 563.75 425
CBOTMZW- MZW 305.325 N/A 305.325 265.50 USD No 337.825 265.50
CBOTDJUSRE- RX 4724.63 N/A 4724.63 3969.14 USD No 4564.63 3969.14
CBOTTN- TN 4511.79 N/A 4511.79 3692.10 USD No 4245.92 3692.10
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 8293.74 N/A 8293.74 6695.64 USD Yes 7699.99 6695.64
CBOTYC- XC 357.531 N/A 357.531 310.896 USD No 465.031 310.896
CBOTYK- XK 967.84 N/A 967.84 841.60 USD No 1135.34 841.60
CBOTYW- XW 610.65 N/A 610.65 531 USD No 675.65 531
CBOTYIA- YIA 72.8754 N/A 72.8754 50 USD No 57.50 50
CBOTYIC- YIC 283.978 N/A 283.978 188.592 USD No 216.881 188.592
CBOTYID- YID 146.255 N/A 146.255 50 USD No 57.50 50
CBOTYIT- YIT 366.053 N/A 366.053 282.046 USD No 324.353 282.046
CBOTYIW- YIW 352.754 N/A 352.754 180.658 USD No 207.757 180.658
CBOTYM- YM 11957.56 9651.60 17082.23 13788 USD Yes 14913.20 12968
CBOTZ3N- Z3N 3077.17 N/A 3077.17 2581.45 USD No 2968.67 2581.45
CBOTZB- ZB 6323.01 N/A 6323.01 5145.01 USD Yes 5916.76 5145.01
CBOTZC- ZC 1816.79 N/A 1816.79 1579.82 USD Yes 2341.79 1579.82
CBOTZF- ZF 2020.90 N/A 2020.90 1669.26 USD Yes 1919.65 1669.26
CBOTZL- ZL 3960.04 N/A 3960.04 3443.51 USD Yes 4824.04 3443.51
CBOTZM- ZM 3402.85 N/A 3402.85 2959.00 USD Yes 3432.85 2959.00
CBOTZN- ZN 3080.67 N/A 3080.67 2529.17 USD Yes 2908.54 2529.17
CBOTZO- ZO 4846.78 N/A 4846.78 4213.68 USD Yes 5059.28 4213.68
CBOTZQ- ZQ 460 N/A 460 400 USD Yes 2 460 400
CBOTZR- ZR 3718.76 N/A 3718.76 3233.29 USD Yes 4108.76 3233.29
CBOTZS- ZS 4887.50 N/A 4887.50 4250 USD Yes 5687.50 4250
CBOTZT- ZT 1590.78 N/A 1590.78 1342.63 USD Yes 1544.03 1342.63
CBOTZW- ZW 3053.25 N/A 3053.25 2655 USD Yes 3378.25 2655
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 3908.87 N/A 3908.87 3399.01 CAD No 3908.87 3399.01
CDECGF- CGF 2076.40 N/A 2076.40 1805.56 CAD No 2076.40 1805.56
CDECGZ- CGZ 752.103 N/A 752.103 654 CAD No 752.10 654
CDECRA- CRA 546.342 N/A 546.342 475.08 CAD No 546.347 475.08
CDETSE60- SXF 15914.56 13838.75 22735.09 19769.64 CAD No 22735.09 19769.64
CDETSE60- SXM 14241.22 N/A 14241.22 12383.67 CAD No 14241.22 12383.67
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 29262.15 N/A 29262.15 25445.35 CHF Yes 29262.15 25445.35
CEDXBDE40G- DE40F 50522.80 N/A 50522.80 43932.87 EUR Yes 50522.80 43932.87
CEDXBES35P- ES35F 30921.91 N/A 30921.91 26888.62 EUR Yes 30921.91 26888.62
CEDXBEZ50P- EZ50F 12042.21 N/A 12042.21 10471.49 EUR Yes 12042.21 10471.49
CEDXBFR40P- FR40F 16183.26 N/A 16183.26 14072.40 EUR Yes 16183.26 14072.40
CEDXBIT40P- IT40F 23530.58 N/A 23530.58 20461.38 EUR Yes 23530.58 20461.38
CEDXBNL25P- NL25F 16708.85 N/A 16708.85 14529.43 EUR Yes 16708.85 14529.43
CEDXBNO25G- NO25F 21645.91 N/A 21645.91 18822.53 NOK Yes 21645.91 18822.53
CEDXBSE30P- SE30F 53130.53 N/A 53130.53 46200.46 SEK Yes 53130.53 46200.46
CEDXBUK100P- UK100F 15900.41 N/A 15900.41 13826.45 GBP Yes 15900.41 13826.45
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 10048.32 N/A 10048.32 8737.67 USD No 10048.32 8737.67
CFEIBXXIBIG- IBIG 10573.62 N/A 10573.62 9194.45 USD No 10573.62 9194.45
CFEVA- VA 356.356 N/A 356.356 309.875 USD No 278.30 242
CFEVIX- VX 13617.15 N/A 13617.15 11841.00 USD Yes 21400.35 18609.00
CFEVIX- VX17 13617.15 N/A 13617.15 11841 USD No 21400.35 18609
CFEVIX- VX18 13617.15 N/A 13617.15 11841 USD No 21400.35 18609
CFEVIX- VX19 13617.15 N/A 13617.15 11841 USD No 21400.35 18609
CFEVIX- VX21 13617.15 N/A 13617.15 11841 USD No 21400.35 18609
CFEVIX- VX22 12800.08 N/A 12800.08 11130.50 USD No 20116.38 17492.50
CFEVXM- VXM 1361.72 N/A 1361.72 1184.10 USD No 2140.04 1860.90
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 2530.00 N/A 2530.00 2200.00 USD Yes 2915.00 2200.00
CMEGBP- 6B 2903.75 N/A 2903.75 2525.00 USD Yes 3053.75 2525.00
CMECAD- 6C 2127.45 N/A 2127.45 1506.37 USD Yes 2217.45 1506.37
CMEEUR- 6E 5073.58 N/A 5073.58 4411.81 USD Yes 5242.33 4411.81
CMEJPY- 6J 4370 N/A 4370 3800 USD Yes 4457.17 3800
CMEBRE- 6L 1871.91 N/A 1871.91 1317.75 USD Yes 2 1751.91 1317.75
CMEMXP- 6M 1855.00 N/A 1855.00 1600 USD Yes 1840 1600
CMENZD- 6N 2785.45 N/A 2785.45 2422.13 USD Yes 2 3060.45 2422.13
CMERUR *- 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2 28735.625 24987.50
CMECHF- 6S 6210 N/A 6210 5400 USD Yes 6784.94 5400
CMEZAR- 6Z 2164.46 N/A 2164.46 1882.125 USD No 2201.96 1882.125
CMEACDX- ACD 15376.66 N/A 15376.66 13371.01 CAD No 15376.66 13371.01
CMEAJY- AJY 2470776.04 N/A 2470776.04 2147815.39 JPY No 2566775.44 2147815.39
CMEBFF- BFF 1063.57 N/A 1063.57 922.756 USD No 1061.17 922.755
CMEBQX- BIO 30731.64 N/A 30731.64 26723.17 USD No 30731.64 26723.17
CMEBOS- BOS 5117.50 N/A 5117.50 4450 USD No 5117.50 4450
CMEBRR- BTC 170428.12 N/A 170428.12 145395.54 USD Yes 168828.13 145395.54
CMEBTCEURRR- BTE 240838.75 N/A 240838.75 209425 EUR No 289006.50 251310
CMECB- CB 5505.07 N/A 5505.07 4787.02 USD No 5530.07 4787.02
CMECHI- CHI 3179.75 N/A 3179.75 2765.00 USD No 3179.75 2765.00
CMECLP- CHP 9095.13 N/A 9095.13 7908.81 USD No 9120.13 7908.81
CMECJY- CJY 2886722.60 N/A 2886722.60 2510193.57 JPY No 2886722.80 2510193.57
CMECNH- CNH 25045.30 N/A 25045.30 21775.50 CNH No 26495.30 21775.50
CMECSC- CSC 7219.92 N/A 7219.92 6139.06 USD No 7059.92 6139.06
CMECUS- CUS 5203.75 N/A 5203.75 4525 USD No 5203.75 4525
CMECZK- CZK 22674.07 N/A 22674.07 19716.58 USD Yes 2 22674.07 19716.58
CMEDA- DC 5476.63 N/A 5476.63 4484.02 USD Yes 5156.63 4484.02
CMEDEN- DEN 4614.375 N/A 4614.375 4012.50 USD No 4614.375 4012.50
CMEDY- DY 7328.62 N/A 7328.62 6372.71 USD No 7328.62 6372.71
CMEE7- E7 2536.79 N/A 2536.79 2205.90 USD No 2621.16 2205.90
CMEEAD- EAD 19789.43 N/A 19789.43 16291.68 AUD No 18751.93 16291.68
CMEECD- ECD 14146.57 N/A 14146.57 12295.96 CAD No 14671.57 12295.96
CMEECK- ECK 9198.16 N/A 9198.16 7998.40 EUR No 9198.16 7998.40
CMEEHF- EHF 6884.32 N/A 6884.32 5981.14 EUR Yes 2 6878.32 5981.14
CMEEMD- EMD 18535.58 16032.68 26479.40 22903.83 USD Yes 2 26339.40 22903.83
CMENIY- ENY 248227.27 210140 354610.38 300200 JPY No 317630 276200
CMEEPZ- EPZ 7058.48 N/A 7058.48 6137.81 EUR Yes 2 7058.48 6137.81
CMEES- ES 19969.25 15384.60 28527.50 21978 USD Yes 27002.50 20157
CMESPXESUP- ESG 50959.93 N/A 50959.93 44305.68 USD No 51089.92 44305.68
CMEESTR- ESR 172.50 N/A 172.50 150 EUR No 172.50 150
CMEETHEURRR- ETE 55808.84 N/A 55808.84 48529.42 EUR No 55808.77 48529.37
CMEETHUSDRR- ETH 55365.84 N/A 55365.84 47035.20 USD Yes 64909.01 56442.24
CMEGSCI- GD 30368.86 N/A 30368.86 26407.70 USD No 31618.86 26407.70
CMEGDK- GDK 1929.07 N/A 1929.07 1677.45 USD No 1929.07 1677.45
CMEGF- GF 9503.81 N/A 9503.81 7177.23 USD Yes 8253.81 7177.23
CMENF- GNF 4637.45 N/A 4637.45 4032.57 USD No 4637.45 4032.57
CMEHE- HE 4551.19 N/A 4551.19 3957.55 USD Yes 4991.19 3957.55
CMEHUF- HUF 13317.21 N/A 13317.21 11569.75 USD Yes 2 13305.21 11569.75
CMEIBAA- IBV 41766.90 N/A 41766.90 36319.05 USD No 30601.50 26610
CMEILS- ILS 37930.33 N/A 37930.33 32982.89 USD Yes 2 37930.33 32982.89
CMEJ7- J7 2185 N/A 2185 1900 USD No 2228.58 1900
CMEKRW- KRW 17220.72 N/A 17220.72 14800.625 USD Yes 2 11013.41 9576.875
CMELAV- LAV 4378.63 N/A 4378.63 3807.50 USD No 4378.63 3807.50
CMELAX- LAX 6555 N/A 6555 5700 USD No 6555 5700
CMELBR- LBR 2681.35 N/A 2681.35 2331.14 USD No 2750.10 2331.14
CMELE- LE 4407.15 N/A 4407.15 3571.44 USD Yes 4107.15 3571.44
CMEM2K- M2K 830.998 652.40 1187.14 932 USD No 1179.14 837
CMEM6A- M6A 253.00 N/A 253.00 220.00 USD No 291.50 220.00
CMEM6B- M6B 290.375 N/A 290.375 252.50 USD No 305.375 252.50
CMEM6E- M6E 507.358 N/A 507.358 441.181 USD No 524.233 441.181
CMEMBT- MBT 3408.56 N/A 3408.56 2907.91 USD Yes 3376.56 2907.91
CMEMCD- MCD 212.745 N/A 212.745 150.637 USD No 221.745 150.637
CMEMES- MES 1996.925 1538.60 2852.75 2198 USD Yes 2700.25 2016
CMEMET- MET 110.631 N/A 110.631 94.0704 USD Yes 129.817 112.884
CMEMIA- MIA 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMEMIR- MIR 1369.10 N/A 1369.10 1169.20 USD No 1345.10 1169.20
CMEMJY- MJY 437 N/A 437 380 USD No 438.217 380
CMEMNH- MNH 2496.06 N/A 2496.06 2167.65 CNH No 2641.06 2167.65
CMEMNI- MNI 124813.63 105070 178305.19 150100 JPY No 158815 138100
CMEMNK- MNK 1763.73 N/A 1763.73 1517 USD No 1585.85 1379
CMEMNQ- MNQ 3331.80 2228.71 4759.72 3183.88 USD Yes 4613.72 3183.88
CMEMSF- MSF 621.008 N/A 621.008 540.007 USD No 678.516 540.007
CMEMSL- MSL 4286.625 N/A 4286.625 3727.50 USD No 4290.375 3727.50
CMENIY- NIY 1241136.34 1050630 1773051.91 1500900 JPY No 1588150 1381000
CMENKD- NKD 17862.29 N/A 17862.29 15166 USD No 15858.50 13790
CMENOK- NOK 24595.43 N/A 24595.43 21385.10 USD No 25145.43 21385.10
CMENQ- NQ 33318.04 22287.13 47597.20 31838.76 USD Yes 46137.20 31838.76
CMENYM- NYM 4758.125 N/A 4758.125 4137.50 USD No 4758.125 4137.50
CMEPJY- PJY 2844895.65 N/A 2844895.65 2473099.15 JPY No 2869896.53 2473099.15
CMEPLN- PLN 18311.35 N/A 18311.35 15922.92 USD Yes 2 18731.35 15922.92
CMEPSF- PSF 15159.93 N/A 15159.93 13084.72 CHF No 15047.43 13084.72
CMERF- RF 4663.03 N/A 4663.03 3793.83 CHF No 4363.03 3793.83
CMERMB- RMB 7978.125 N/A 7978.125 6937.50 USD Yes 2 7978.125 6937.50
CMERME- RME 13787.78 N/A 13787.78 11989.38 EUR Yes 2 13792.78 11989.38
CMERP- RP 6170.79 N/A 6170.79 5327.81 GBP No 6127.04 5327.81
CMERS1- RS1 38917.74 N/A 38917.74 33362.68 USD No 38392.75 33362.68
CMERSG- RSG 47599.28 N/A 47599.28 41256.94 USD No 47449.29 41256.94
CMERSV- RSV 13279.48 N/A 13279.48 11497.98 USD No 13224.48 11497.98
CMERTY- RTY 8309.98 6522.60 11871.40 9318 USD Yes 11791.40 8369
CMERY- RY 1095411.26 N/A 1095411.26 952507.79 JPY Yes 2 1099161.01 952507.79
CMESPXDIVAN- SDA 3103.28 2698.50 4433.25 3855.00 USD No 4433.25 3855.00
CMESDG- SDG 6511.875 N/A 6511.875 5662.50 USD No 6511.875 5662.50
CMESEK- SEK 26287.52 N/A 26287.52 22855.27 USD No 27237.52 22855.27
CMESFR- SFR 5146.25 N/A 5146.25 4475 USD No 5146.25 4475
CMESGX- SG 346386.78 N/A 346386.78 301205.89 USD No 346386.77 301205.89
CMESIR- SIR 6834.19 N/A 6834.19 5846 USD No 6724.19 5846
CMESJY- SJY 4685977.26 N/A 4685977.26 4074762.83 JPY No 4757227.51 4074762.83
CMESMC- SMC 32613.49 N/A 32613.49 28359.56 USD No 33003.49 28359.56
CMESOL- SOL 85732.50 N/A 85732.50 74550 USD No 86032.50 74550
CMESONIA- SON 1856.26 N/A 1856.26 1603.27 GBP No 1843.76 1603.27
CMESOFR1- SR1 460.008 N/A 460.008 400 USD No 460 400
CMESOFR3- SR3 201.25 N/A 201.25 175.00 USD Yes 201.255 175.00
CMESVX- SU 108273.96 N/A 108273.96 94151.27 USD No 108273.98 94151.27
CMETBF3- TBF3 1690.86 N/A 1690.86 1415.75 USD No 1628.36 1415.75
CMEWDC- WDC 4786.875 N/A 4786.875 4162.50 USD No 4786.875 4162.50
CMEIXB- XAB 15521.80 N/A 15521.80 13061.53 USD No 15021.80 13061.53
CMEIXE- XAE 15427.75 N/A 15427.75 13414.71 USD No 15947.75 13414.71
CMESIXM- XAF 19549.73 N/A 19549.73 16396.93 USD No 18857.22 16396.93
CMEIXI- XAI 19890.69 N/A 19890.69 17034.75 USD No 19590.69 17034.75
CMESIXT- XAK 54512.37 N/A 54512.37 46955.20 USD No 54002.37 46955.20
CMEIXR- XAP 11198.43 N/A 11198.43 9467.56 USD No 10888.44 9467.56
CMESIXRE- XAR 7856.67 N/A 7856.67 6613.03 USD No 7606.67 6613.03
CMEIXU- XAU 11489.36 N/A 11489.36 9746.63 USD No 11209.36 9746.63
CMEIXV- XAV 18407.13 N/A 18407.13 15335.83 USD No 17637.13 15335.83
CMEIXY- XAY 54856.64 N/A 54856.64 47694.34 USD No 55916.64 47694.34
CMEXAZ- XAZ 24516.28 N/A 24516.28 21315.01 USD No 24578.78 21315.01
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 266.562 N/A 266.562 231.793 USD No 296.562 231.793
COMEXALI- ALI 8183.68 N/A 8183.68 6714.07 USD No 7721.18 6714.07
COMEXGC- GC 26655.78 N/A 26655.78 23178.94 USD Yes 29315.77 23178.94
COMEXHG- HG 14057.31 N/A 14057.31 12223.75 USD Yes 14094.81 12223.75
COMEXHRC- HRC 2755.73 N/A 2755.73 2396.29 USD No 2775.73 2396.29
COMEXMGC- MGC 2665.58 N/A 2665.58 2317.89 USD Yes 2931.58 2317.89
COMEXMHG- MHG 1405.73 N/A 1405.73 1222.375 USD No 1405.73 1222.375
COMEXQC- QC 7028.66 N/A 7028.66 6111.875 USD No 7047.41 6111.875
COMEXQI- QI 12384.74 N/A 12384.74 10412.81 USD No 11974.73 10412.81
COMEXQO- QO 13327.89 N/A 13327.89 11589.47 USD No 14657.89 11589.47
COMEXSGC- SGC 38524.78 N/A 38524.78 33499.81 CNH No 38524.79 33499.81
COMEXSGUF- SGU 7365.89 N/A 7365.89 5655.89 USD No 6504.27 5655.89
COMEXSI- SI 24769.47 N/A 24769.47 20825.62 USD Yes 23949.47 20825.62
COMEXSI- SIL 4911.47 N/A 4911.47 4125.63 USD No 4744.47 4125.63
COMEXUX- UX 1902.05 N/A 1902.05 1653.96 USD No 1902.05 1653.96
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 37553.25 N/A 37553.25 32655.00 EUR No 37553.25 32655.00
ENDEXTFM- TFM 11486.14 N/A 11486.14 9987.95 EUR Yes 11486.14 9987.95
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 11170.36 N/A 11170.36 9713.35 CHF No 11170.36 9713.35
EUREXKS200.EU- FBK2 6792187.50 5906250 9703125 8437500 KRW Yes 9703125 8437500
EUREXFBON- FBON 7502.44 N/A 7502.44 6522.20 EUR No 7502.44 6522.20
EUREXBTP- FBTP 3253.62 N/A 3253.62 2829.23 EUR Yes 4017.78 3493.72
EUREXBTS- FBTS 1071.13 N/A 1071.13 931.415 EUR No 1257.04 1093.08
EUREXDJUBS- FCCO 4760.68 N/A 4760.68 4139.72 USD No 4760.68 4139.72
EUREXKWY.EU- FCUW 1657991.05 N/A 1657991.05 1441699.95 KRW No 3315982.09 2883399.90
EUREXSD3ED- FD3D 2628.90 N/A 2628.90 2286.00 EUR No 2628.90 2286.00
EUREXDAX- FDAX 36525.89 31761.65 52179.85 45373.78 EUR Yes 45101.275 39218.50
EUREXDDAX- FDIV 8942.40 N/A 8942.40 7776.00 EUR Yes 2 8942.40 7776.00
EUREXDAX- FDXM 7305.18 6352.33 10435.97 9074.76 EUR No 9020.255 7843.70
EUREXDAX- FDXS 1461.04 1270.47 2087.19 1814.95 EUR Yes 1804.05 1568.74
EUREXDBEA- FEBD 246.332 N/A 246.332 214.202 EUR No 232.256 201.9615
EUREXFECX- FECX 5670.96 N/A 5670.96 4931.27 EUR No 5670.96 4931.27
EUREXDJSD- FEDV 3001.845 2610.30 4288.35 3729 EUR Yes 2 4288.35 3729
EUREXFEHY- FEHY 3323.28 N/A 3323.28 2889.81 EUR No 3323.28 2889.81
EUREXESA- FESA 4450.29 N/A 4450.29 3868.50 EUR Yes 2 4450.29 3868.50
EUREXSX7E- FESB 900.151 782.74 1285.93 1118.20 EUR Yes 1063.27 924.58
EUREXSX4E- FESC 5845.28 N/A 5845.28 5082.85 EUR Yes 2 5507.25 4788.91
EUREXESE- FESE 1793.20 N/A 1793.20 1558.80 EUR Yes 2 1612.19 1401.45
EUREXESF- FESF 3783.06 N/A 3783.06 3289.62 EUR Yes 2 3083.16 2681.01
EUREXSXNE- FESG 7586.03 N/A 7586.03 6596.55 EUR Yes 2 6656.13 5787.94
EUREXSXDE- FESH 3069.73 N/A 3069.73 2669.33 EUR Yes 2 2775.66 2413.62
EUREXESI- FESI 3017.51 N/A 3017.51 2622.95 EUR Yes 2 2611.86 2270.34
EUREXESM- FESM 1925.05 N/A 1925.05 1673.96 EUR Yes 2 1279.72 1112.80
EUREXSXOE- FESN 4249.38 N/A 4249.38 3695.12 EUR Yes 2 3563.08 3098.33
EUREXSX3E- FESO 1382.21 N/A 1382.21 1201.92 EUR Yes 2 1435.42 1248.19
EUREXSXRE- FESR 4780.48 N/A 4780.48 4156.94 EUR Yes 2 5259.28 4573.29
EUREXSXPE- FESS 1054.56 N/A 1054.56 916.797 EUR Yes 2 984.995 856.32
EUREXSXKE- FEST 1270.30 N/A 1270.30 1104.28 EUR Yes 2 1234.33 1073.01
EUREXESU- FESU 1573.86 N/A 1573.86 1368.50 EUR Yes 1490.39 1295.92
EUREXSXTE- FESV 1142.37 N/A 1142.37 993.365 EUR Yes 2 1106.75 962.392
EUREXESTX50- FESX 3217.96 2798.23 4597.08 3997.47 EUR Yes 4133.12 3594.02
EUREXSX8E- FESY 17916.86 N/A 17916.86 15579.88 EUR Yes 2 17916.86 15579.88
EUREXSXQE- FESZ 5647.03 N/A 5647.03 4910.46 EUR Yes 2 6153.48 5350.85
EUREXEU3- FEU3 424.498 N/A 424.498 369.128 EUR Yes 424.498 369.128
EUREXDESX5- FEXD 2086.56 1814.40 2980.80 2592.00 EUR Yes 2980.80 2592.00
EUREXOMXH25- FFOX 9707.72 N/A 9707.72 8440.38 EUR Yes 2 9707.72 8440.38
EUREXFGBC- FGBC 1947.70 N/A 1947.70 1693.66 GBP No 1947.70 1693.66
EUREXGBL- FGBL 3103.03 N/A 3103.03 2698.29 EUR Yes 3103.03 2698.29
EUREXGBM- FGBM 2109.17 N/A 2109.17 1834.06 EUR Yes 2109.17 1834.06
EUREXGBS- FGBS 743.969 N/A 743.969 646.929 EUR Yes 743.969 646.929
EUREXGBX- FGBX 7502.40 N/A 7502.40 6523.83 EUR Yes 7502.40 6523.83
EUREXDJESL- FLCE 2604.73 N/A 2604.73 2264.27 EUR No 2063.98 1794.20
EUREXDJ200L- FLCP 2657.19 N/A 2657.19 2309.175 EUR No 1743.78 1515.39
EUREXDJESM- FMCE 2375.01 N/A 2375.01 2064.76 EUR No 1904.14 1655.39
EUREXM1CN- FMCH 3059.49 N/A 3059.49 2660.36 USD No 3752.19 3262.70
EUREXDJ200- FMCP 2221.20 N/A 2221.20 1931.28 EUR Yes 2 2052.46 1784.56
EUREXM1MS- FMEA 5563.53 N/A 5563.53 4837.805 USD No 5420.13 4713.11
EUREXM1EF- FMEM 8145.50 N/A 8145.50 7082.54 USD No 8145.50 7082.54
EUREXMXEU- FMEP 3279.10 N/A 3279.10 2851.13 EUR No 3279.10 2851.13
EUREXM7EU- FMEU 3130.03 N/A 3130.03 2721.72 EUR No 3060.20 2661.00
EUREXM1IN- FMIN 10477.29 N/A 10477.29 9110.33 USD No 10265.26 8925.96
EUREXMXJPUS- FMJP 9691.04 N/A 9691.04 8426.62 USD No 9691.04 8426.62
EUREXK200M.EU- FMK2 1356827.62 1179850.10 1938325.17 1685500.14 KRW No 1938325.17 1685500.14
EUREXM1TW- FMTW 16017.12 N/A 16017.12 13926.02 USD No 16017.12 13926.02
EUREXMBWO- FMWN 3818.62 3320.54 5455.17 4743.63 EUR No 4302.02 3740.89
EUREXM1WO- FMWO 6503.96 5655.61 9291.37 8079.45 USD No 9291.37 8079.45
EUREXMXWO- FMWP 7088.90 N/A 7088.90 6164.10 USD No 7088.90 6164.10
EUREXOAT- FOAT 3053.25 N/A 3053.25 2655.00 EUR No 3053.25 2655.00
EUREXDJESS- FSCE 1387.45 N/A 1387.45 1206.37 EUR No 1267.65 1102.21
EUREXDJ200S- FSCP 1420.31 N/A 1420.31 1235.02 EUR No 1268.42 1102.95
EUREXSXXPESGX- FSEG 1737.98 N/A 1737.98 1511.26 EUR No 1461.63 1270.96
EUREXSLI- FSLI 4077.43 N/A 4077.43 3545.59 CHF Yes 2 4077.43 3545.59
EUREXSMIDP- FSMD 8841.20 N/A 8841.20 7688.00 CHF No 8841.20 7688.00
EUREXSMI- FSMI 9105.68 7917.98 13008.11 11311.40 CHF Yes 9140.46 7948.23
EUREXSMIM- FSMM 4423.84 N/A 4423.84 3845.70 CHF Yes 2 4423.84 3845.70
EUREXSMI- FSMS 910.568 791.798 1300.81 1131.14 CHF No 914.046 794.823
EUREXMDAX- FSMX 2870.56 N/A 2870.56 2496.04 EUR No 2631.23 2287.93
EUREXST3- FST3 314.508 N/A 314.508 273.485 EUR No 314.508 273.485
EUREXSXAP- FSTA 2788.39 N/A 2788.39 2424.65 EUR Yes 2 2534.82 2204.16
EUREXSX7P- FSTB 1752.38 N/A 1752.38 1523.79 EUR Yes 1354.47 1177.785
EUREXSX4P- FSTC 4871.94 N/A 4871.94 4234.08 EUR Yes 2 4228.46 3674.85
EUREXSXEP- FSTE 1373.88 1194.68 1962.69 1706.68 EUR Yes 1707.88 1485.11
EUREXSXFP- FSTF 4556.57 N/A 4556.57 3961.57 EUR Yes 2 3738.34 3250.185
EUREXSXNP- FSTG 4912.16 N/A 4912.16 4271.12 EUR Yes 2 4013.54 3489.77
EUREXSXDP- FSTH 4789.65 N/A 4789.65 4164.79 EUR Yes 2 3770.45 3278.555
EUREXSXIP- FSTI 2783.18 N/A 2783.18 2420.03 EUR Yes 2 2392.03 2079.92
EUREXSX86P- FSTL 754.418 N/A 754.418 655.997 EUR No 754.418 655.997
EUREXSXMP- FSTM 2129.55 N/A 2129.55 1850.92 EUR Yes 2 1558.40 1354.50
EUREXSXOP- FSTN 3728.69 N/A 3728.69 3241.96 EUR Yes 2 3728.69 3241.96
EUREXSX3P- FSTO 1925.55 N/A 1925.55 1674.25 EUR Yes 2 2302.35 2001.88
EUREXSXRP- FSTR 1771.58 N/A 1771.58 1540.03 EUR Yes 2 1950.72 1695.75
EUREXSXPP- FSTS 3287.78 N/A 3287.78 2858.89 EUR Yes 3208.43 2789.885
EUREXSXKP- FSTT 833.844 N/A 833.844 725.054 EUR Yes 2 833.844 725.054
EUREXSX6P- FSTU 1666.47 N/A 1666.47 1449.07 EUR Yes 1564.08 1360.04
EUREXSXTP- FSTV 1256.79 N/A 1256.79 1092.75 EUR Yes 2 1106.09 961.718
EUREXSTX- FSTX 4119.66 N/A 4119.66 3582.08 EUR Yes 2 2961.50 2575.05
EUREXSX8P- FSTY 6436.72 N/A 6436.72 5596.42 EUR Yes 2 6436.72 5596.42
EUREXSXQP- FSTZ 3461.95 N/A 3461.95 3009.61 EUR Yes 2 3771.16 3278.42
EUREXESTX50- FSXE 321.796 279.823 459.708 399.747 EUR No 413.312 359.402
EUREXTDX- FTDX 9251.50 N/A 9251.50 8044.78 EUR Yes 2 9251.50 8044.78
EUREXFUEM- FUEM 1407.86 N/A 1407.86 1224.23 USD No 1407.86 1224.23
EUREXV2TX- FVS 1250.625 N/A 1250.625 1087.50 EUR Yes 2260.44 1965.60
EUREXDJES- FXXE 2407.21 N/A 2407.21 2092.205 EUR No 1980.08 1720.97
EUREXDJ600- FXXP 1646.91 1432.09 2352.72 2045.845 EUR Yes 1717.08 1493.11
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 8912.11 N/A 8912.11 7749.66 EUR No 8912.11 7749.66
FTAEOE- FTI 11220.83 9757.24 16029.76 13938.92 EUR Yes 12292.65 10689.26
FTAEOE- MFA 1122.08 975.724 1602.98 1393.89 EUR No 1229.26 1068.93
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 67087.13 N/A 67087.13 58336.64 HKD No 67087.13 58336.64
HKFECNH- CUS 25000.425 N/A 25000.425 21739.50 CNH Yes 25000.425 21739.50
HKFEHHIDPI- DHH 3205.28 N/A 3205.28 2787.20 HKD No 3205.28 2787.20
HKFEHSIDPI- DHS 9203.22 N/A 9203.22 8002.80 HKD No 9203.22 8002.80
HKFEGDR- GDR 142688.79 N/A 142688.79 124077.21 CNH No 142688.79 124077.21
HKFEGDU- GDU 23642.82 N/A 23642.82 20558.98 USD No 23642.82 20558.98
HKFEHHI.HK 3- HHI 40770.49 35452.60 58243.56 50646.575 HKD Yes 58243.56 50646.575
HKFEHSI- HSI 105394.79 91647.64 150563.98 130925.20 HKD Yes 150563.98 130925.20
HKFEHSTECH- HTI 34406.41 29918.62 49152.01 42740.88 HKD Yes 49152.01 42740.88
HKFEMCA- MCA 3203.40 2785.57 4576.29 3979.38 USD No 4576.29 3979.38
HKFEMCH.HK- MCH 8154.10 7090.52 11648.71 10129.315 HKD Yes 11648.71 10129.315
HKFEMCS- MCS 5001.78 N/A 5001.78 4348.20 CNH No 5001.78 4348.20
HKFEMHI- MHI 21078.96 18329.53 30112.80 26185.04 HKD Yes 30112.80 26185.04
HKFEMID.HK- MIA 2942.95 N/A 2942.95 2559.09 USD No 2942.95 2559.09
HKFEMND- MND 5459.29 N/A 5459.29 4746.11 USD No 5459.29 4746.11
HKFEMTW- MTW 17842.36 N/A 17842.36 15513.78 USD No 17842.36 15513.78
HKFEVHSI- VHS 80997.29 N/A 80997.29 70432.43 HKD No 105280.29 91548.08
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 228.873 N/A 228.873 199.02 EUR No 228.873 199.02
ICEEUSG- G 3738.89 N/A 3738.89 3251.21 GBP No 3738.89 3251.21
ICEEUH- H 6345.95 N/A 6345.95 5518.22 GBP No 6345.96 5518.22
ICEEUI- I 411.818 N/A 411.818 358.096 EUR Yes 411.81 358.096
ICEEUNDUEBRAF- MCG 8185.76 N/A 8185.76 7117.17 USD No 8185.76 7117.17
ICEEUO- O 4454.24 N/A 4454.24 3873.25 EUR No 4454.24 3873.25
ICEEUP- P 7788.28 N/A 7788.28 6772.42 EUR No 7788.28 6772.42
ICEEUR- R 4152.14 N/A 4152.14 3610.56 GBP No 4152.14 3610.56
ICEEUSRFXON3- SA3 474.262 N/A 474.262 412.40 CHF No 474.26 412.40
ICEEUSONIA.N- SO3 628.95 N/A 628.95 546.907 GBP Yes 628.942 546.907
ICEEUSONIO.N- SOA 821.876 N/A 821.876 714.67 GBP No 821.871 714.67
ICEEUTWS- TWS 2049.23 N/A 2049.23 1781.94 EUR No 2049.23 1781.94
ICEEUF1DV- XZ 556.807 N/A 556.807 484.18 GBP No 556.807 484.18
ICEEUY- Y2 4443.97 N/A 4443.97 3864.01 GBP No 4443.97 3864.01
ICEEUZ- Z 4846.91 4214.71 6924.16 6021.01 GBP Yes 6924.16 6021.01
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 15873.22 N/A 15873.22 13802.80 GBP No 15873.22 13802.80
ICEEUSOFTD- RC 9337.425 N/A 9337.425 8119.50 USD No 9337.425 8119.50
ICEEUSOFTT- T 2517.02 N/A 2517.02 2187.51 GBP No 2517.02 2187.51
ICEEUSOFTW- W 2614.93 N/A 2614.93 2273.85 USD No 2614.93 2273.85
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 7508.61 N/A 7508.61 6529.23 USD No 7508.61 6529.23
ICEUSEJ- KEJ 23260187.21 N/A 23260187.21 20226249.75 JPY No 23260187.21 20226249.75
ICEUSEO- KEO 12368.38 N/A 12368.38 10754.69 USD No 12368.38 10754.69
ICEUSECD- KEP 16891.07 N/A 16891.07 14687.89 CAD No 16891.07 14687.89
ICEUSGB- KGB 7480.82 N/A 7480.82 6505.06 GBP No 7480.82 6505.06
ICEUSEAD- KRA 21334.61 N/A 21334.61 18551.84 AUD No 21334.61 18551.84
ICEUSRZ- KRZ 8286.06 N/A 8286.06 7205.27 CHF No 8286.06 7205.27
ICEUSZY- KZY 4685977.26 N/A 4685977.26 4074762.83 JPY No 4685977.51 4074762.83
ICEUSMP- MP 8711.26 N/A 8711.26 7575.01 USD No 8711.26 7575.01
ICEUSSS- SS 15773.71 N/A 15773.71 13716.27 CHF No 15773.71 13716.27
ICEUSGBP- SY 3042755.61 N/A 3042755.61 2645874.45 JPY No 3042756.49 2645874.45
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 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIB- FIB 18216.69 15840.60 26023.84 22629.425 EUR Yes 26023.84 22629.425
IDEMFTMIB- MICR 728.667 633.624 1040.95 905.177 EUR No 1040.95 905.177
IDEMFTMIB- MIN 3643.34 3168.12 5204.77 4525.885 EUR No 5204.77 4525.885
IDEMSRGB- SRG7 1104.93 N/A 1104.93 960.81 EUR No 1104.93 960.811
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 21524.12 N/A 21524.12 18716.62 USD No 21524.12 18716.62
IPECOIL- COIL 16250 N/A 16250 13000 USD Yes 16250.00 13000
IPEGOIL- GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 22157.03 N/A 22157.03 19266.98 USD No 22157.03 19266.98
IPENGF- NGF 6809.955 N/A 6809.955 5921.70 GBP No 23637 5921.70
IPERBOB- RBOB 22050 N/A 22050 17640 USD No 22050 17640
IPEWTI- WTI 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 6853249.90 5945625 9790357 8493750 KRW Yes 9790357 8493750
KSEK200M- 05 1370650.05 1187900.01 1958071.50 1697000.01 KRW Yes 1958071.50 1697000.01
KSEKOSDQ150- 06 1248775.50 834750 1783965 1192500 KRW No 1783965 1192500
KSE005930- 11 162046.65 N/A 162046.65 139632.75 KRW No 160577.67 139632.75
KSE017670- 12 155109.97 N/A 155109.97 134878.23 KRW No 158622.92 134878.23
KSE005490- 13 759937.50 N/A 759937.50 656874.53 KRW No 759937.50 656874.53
KSE030200- 14 154566.01 N/A 154566.01 127871.57 KRW No 147052.31 127871.57
KSE015760- 15 82616 N/A 82616 71840 KRW No 82616 71840
KSE005380- 16 583093.48 N/A 583093.48 472949.65 KRW No 543892.10 472949.65
KSE016360- 17 151182.28 N/A 151182.28 121865.87 KRW No 140145.75 121865.87
KSE055550- 18 151111.75 N/A 151111.75 122066.05 KRW No 140375.96 122066.05
KSE000270- 19 275411.07 N/A 275411.07 221961.04 KRW No 255255.19 221961.04
KSE012330- 20 774923.04 N/A 774923.04 628097.15 KRW No 722311.72 628097.15
KSE006400- 22 541646.77 N/A 541646.77 470997.19 KRW No 553656.21 470997.19
KSE009150- 23 351915.03 N/A 351915.03 303538.59 KRW No 349069.38 303538.59
KSE066570- 24 212643.57 N/A 212643.57 177668.93 KRW No 204319.26 177668.93
KSE036460- 28 129953.25 N/A 129953.25 97092.31 KRW No 129953.25 97092.31
KSE004020- 32 82616 N/A 82616 71840 KRW No 82616 71840
KSE003550- 34 191581.55 N/A 191581.55 163655.60 KRW No 188203.94 163655.60
KSE078930- 35 113992.34 N/A 113992.34 95090.41 KRW No 109353.97 95090.41
KSE033780- 36 327256.08 N/A 327256.08 283769.80 KRW No 326335.28 283769.80
KSE009540- 39 897435 N/A 897435 666884.06 KRW No 897435 666884.06
KSE086790- 40 185829.61 N/A 185829.61 155147.51 KRW No 178419.64 155147.51
KSE096770- 41 288062.24 N/A 288062.24 239978.16 KRW No 275974.89 239978.16
KSE001040- 42 400044 N/A 400044 308042.87 KRW No 400044 308042.87
KSE034220- 45 82616 N/A 82616 71840 KRW No 82616 71840
KSE105560- 46 258387.81 N/A 258387.81 216706.04 KRW No 249211.94 216706.04
KSE051910- 47 683876.48 N/A 683876.48 553025.78 KRW No 635979.65 553025.78
KSE006800- 48 82616 N/A 82616 71840 KRW No 82616 71840
KSE042670- 49 82616 N/A 82616 71840 KRW No 82616 71840
KSE000660- 50 523747.96 N/A 523747.96 455433.01 KRW No 535479.98 455433.01
KSE006360- 51 82616 N/A 82616 71840 KRW No 82616 71840
KSE139480- 54 261873.98 N/A 261873.98 227716.50 KRW No 268739.99 227716.50
KSE161390- 55 118093.12 N/A 118093.12 101721.71 KRW No 116979.97 101721.71
KSE035420- 56 570736.91 N/A 570736.91 489215.12 KRW No 562597.38 489215.12
KSE003490- 57 82616 N/A 82616 71840 KRW No 82616 71840
KSE3KTB- 65 935772 N/A 935772 698778.47 KRW No 935772 698778.47
KSEFLKTB- 67 3156795 N/A 3156795 2592358.83 KRW No 3156795 2592358.83
KSEKWY- 75 1651285.03 N/A 1651285.03 1435900.02 KRW No 3302570.30 2871800.05
KSE032640- B0 82616 N/A 82616 71840 KRW No 82616 71840
KSE010950- B2 149930.05 N/A 149930.05 130373.96 KRW No 153425.86 130373.96
KSE010130- B3 3713850 N/A 3713850 2475900 KRW No 3713850 2475900
KSE024110- B4 82616 N/A 82616 71840 KRW No 82616 71840
KSE001680- B6 82616 N/A 82616 71840 KRW No 82616 71840
KSE047050- B7 156509.25 N/A 156509.25 123117.05 KRW No 156509.25 123117.05
KSE034020- B9 87170.61 N/A 87170.61 71840 KRW No 84532.50 71840
KSE023530- BA 197317.99 N/A 197317.99 168660.35 KRW No 193959.40 168660.35
KSE011170- BB 247380 N/A 247380 164920 KRW No 247380 164920
KSE032830- BD 255635.86 N/A 255635.86 208197.95 KRW No 239427.64 208197.95
KSE010140- BF 82616 N/A 82616 71840 KRW No 82616 71840
KSE029780- BG 122100.88 N/A 122100.88 103473.38 KRW No 118994.39 103473.38
KSE036570- BJ 433674.84 N/A 433674.84 377108.55 KRW No 476108.96 377108.55
KSE000080- BK 82616 N/A 82616 71840 KRW No 82616 71840
KSE071050- BL 242015.70 N/A 242015.70 197187.48 KRW No 226765.60 197187.48
KSE047810- BM 295065 N/A 295065 204444.375 KRW No 295065 204444.375
KSE000720- BN 119027.23 N/A 119027.23 102972.90 KRW No 118418.84 102972.90
KSE011210- BP 125903.20 N/A 125903.20 107226.94 KRW No 123310.98 107226.94
KSE008770- BQ 126988.48 N/A 126988.48 110354.92 KRW No 126908.16 110354.92
KSE035250- BS 82616 N/A 82616 71840 KRW No 82616 71840
KSE138930- BT 82616 N/A 82616 71840 KRW No 82616 71840
KSE139130- BV 82616 N/A 82616 71840 KRW No 82616 71840
KSE114090- BW 82616 N/A 82616 71840 KRW No 82616 71840
KSE001120- BX 82616 N/A 82616 71840 KRW No 82616 71840
KSE011070- BY 407487.41 N/A 407487.41 354336.875 KRW No 408834.96 354336.875
KSE005940- BZ 82616 N/A 82616 71840 KRW No 82616 71840
KSE034730- C1 379884.04 N/A 379884.04 328812.62 KRW No 378134.51 328812.62
KSE001740- C2 82616 N/A 82616 71840 KRW No 82616 71840
KSE011780- C3 350736.73 N/A 350736.73 295530.98 KRW No 339860.62 295530.98
KSE018260- C5 372411.15 N/A 372411.15 318803.11 KRW No 366623.57 318803.11
KSE090430- C6 375759.97 N/A 375759.97 300785.98 KRW No 345903.87 300785.98
KSE030000- C7 82616 N/A 82616 71840 KRW No 82616 71840
KSE028260- C8 349302.60 N/A 349302.60 294279.79 KRW No 338421.75 294279.79
KSE000880- C9 239354.25 N/A 239354.25 159569.50 KRW No 239354.25 159569.50
KSE088350- CA 82616 N/A 82616 71840 KRW No 82616 71840
KSE086280- CC 357674.68 N/A 357674.68 281517.66 KRW No 323745.30 281517.66
KSE010620- CD 479143.05 N/A 479143.05 416646.13 KRW No 483727.56 416646.13
KSE001450- CE 82616 N/A 82616 71840 KRW No 82616 71840
KSE035720- CF 112135.75 N/A 112135.75 95215.53 KRW No 109497.86 95215.53
KSE046890- CJ 82616 N/A 82616 71840 KRW No 82616 71840
KSE069080- CK 82616 N/A 82616 71840 KRW No 82616 71840
KSE096530- CL 82616 N/A 82616 71840 KRW No 82616 71840
KSE022100- CN 123492 N/A 123492 82328 KRW No 123492 82328
KSE068270- CP 512178.67 N/A 512178.67 395375.90 KRW No 454682.28 395375.90
KSE122870- CQ 194170.70 N/A 194170.70 167659.39 KRW No 192808.30 167659.39
KSE051900- CR 1149961.98 N/A 1149961.98 798258.98 KRW No 917997.83 798258.98
KSE002790- CS 82616 N/A 82616 71840 KRW No 82616 71840
KSE000810- CT 1099031.88 N/A 1099031.88 910866.02 KRW No 1047495.92 910866.02
KSE008930- CV 86806.26 N/A 86806.26 71840 KRW No 82616 71840
KSE021240- CW 233959.93 N/A 233959.93 203443.42 KRW No 234733.64 203443.42
KSE128940- CX 770504.45 N/A 770504.45 598068.63 KRW No 687778.93 598068.63
KSE018880- CY 82616 N/A 82616 71840 KRW No 82616 71840
KSE005830- D0 265969.20 N/A 265969.20 218958.18 KRW No 251801.91 218958.18
KSE097950- D1 708333.92 N/A 708333.92 591812.66 KRW No 680584.55 591812.66
KSE009240- D2 120577.14 N/A 120577.14 104849.69 KRW No 124475.88 104849.69
KSE002380- D3 717995.13 N/A 717995.13 624343.59 KRW No 735369.55 624343.59
KSE012750- D5 181297.37 N/A 181297.37 157649.88 KRW No 181896.91 157649.88
KSE000100- D6 339108.80 N/A 339108.80 282768.85 KRW No 325184.17 282768.85
KSE051600- D7 130546.62 N/A 130546.62 107352.07 KRW No 123454.88 107352.07
KSE069960- D8 172519.52 N/A 172519.52 149642.28 KRW No 172088.62 149642.28
KSE004370- DA 1275078.45 N/A 1275078.45 985937.42 KRW No 1133828.04 985937.42
KSE079550- DB 1150785 N/A 1150785 797007.73 KRW No 1150785 797007.73
KSE204320- DC 109058.23 N/A 109058.23 93839.22 KRW No 107915.10 93839.22
KSE004170- DD 447200.19 N/A 447200.19 388869.73 KRW No 457679.06 388869.73
KSE161890- DE 219550.56 N/A 219550.56 188929.63 KRW No 217269.07 188929.63
KSE111770- DG 141515.62 N/A 141515.62 116485.75 KRW No 133958.61 116485.75
KSE006650- DJ 252952.99 N/A 252952.99 219959.12 KRW No 270789.51 219959.12
KSE192820- DK 510077.92 N/A 510077.92 437165.625 KRW No 502740.47 437165.625
KSE039130- DN 152286.94 N/A 152286.94 129373.00 KRW No 148778.95 129373.00
KSE086900- DP 521388.01 N/A 521388.01 442670.86 KRW No 509071.49 442670.86
KSE078340- DR 116651.26 N/A 116651.26 98718.86 KRW No 113526.69 98718.86
KSE035760- DT 178527.28 N/A 178527.28 151393.94 KRW No 174103.03 151393.94
KSE056190- DV 82616 N/A 82616 71840 KRW No 82616 71840
KSE241560- DW 151581.51 N/A 151581.51 115234.56 KRW No 132519.74 115234.56
KSE017800- DY 227511.80 N/A 227511.80 180171.29 KRW No 207196.98 180171.29
KSE105630- DZ 82616 N/A 82616 71840 KRW No 82616 71840
KSE240810- E0 82616 N/A 82616 71840 KRW No 82616 71840
KSE091700- E3 82616 N/A 82616 71840 KRW No 82616 71840
KSE041510- E4 347630.51 N/A 347630.51 302287.40 KRW No 348780.12 302287.40
KSE251270- E5 131139.64 N/A 131139.64 112231.71 KRW No 129066.47 112231.71
KSE003670- E8 380542.50 N/A 380542.50 325809.77 KRW No 380920.29 325809.77
KSE178920- EA 82616 N/A 82616 71840 KRW No 82616 71840
KSE316140- EB 82616 N/A 82616 71840 KRW No 82616 71840
KSE009420- EE 86515.57 N/A 86515.57 71840 KRW No 85833 71840
KSE035900- EF 197700.48 N/A 197700.48 171913.46 KRW No 202354.25 171913.46
KSE028670- EH 82616 N/A 82616 71840 KRW No 82616 71840
KSE011790- EJ 324996 N/A 324996 257244.57 KRW No 324996 257244.57
KSE093370- EL 82616 N/A 82616 71840 KRW No 82616 71840
KSE375500- ER 124462.09 N/A 124462.09 108227.90 KRW No 132373.68 108227.90
KSE207940- ES 3114343.56 N/A 3114343.56 2594967.19 KRW No 2984212.27 2594967.19
KSE028050- ET 82616 N/A 82616 71840 KRW No 82616 71840
KSE272210- EV 216936 N/A 216936 144624 KRW No 216936 144624
KSE293490- EX 82616 N/A 82616 71840 KRW No 82616 71840
KSE247540- EY 340992 N/A 340992 256243.63 KRW No 340992 256243.63
KSE253450- EZ 150297.75 N/A 150297.75 124743.60 KRW No 150297.75 124743.60
KSE278280- F0 108988.46 N/A 108988.46 94214.57 KRW No 108346.76 94214.57
KSE200130- F1 82616 N/A 82616 71840 KRW No 82616 71840
KSE036540- F2 82616 N/A 82616 71840 KRW No 82616 71840
KSE060250- F3 82616 N/A 82616 71840 KRW No 82616 71840
KSE000250- F4 525942 N/A 525942 359591.875 KRW No 525942 359591.875
KSE373220- F5 1022403.92 N/A 1022403.92 865823.20 KRW No 995696.68 865823.20
KSE323410- F6 82616 N/A 82616 71840 KRW No 82616 71840
KSE377300- F7 91480.69 N/A 91480.69 76322.56 KRW No 91113.75 76322.56
KSE259960- F8 1084906.50 N/A 1084906.50 943396.95 KRW No 1163494.24 943396.95
KSE302440- F9 121441.96 N/A 121441.96 99844.93 KRW No 114821.67 99844.93
KSE011200- FA 82616 N/A 82616 71840 KRW No 82616 71840
KSE361610- FB 82616 N/A 82616 71840 KRW No 82616 71840
KSE352820- FC 747752.52 N/A 747752.52 621841.21 KRW No 715117.39 621841.21
KSE329180- FD 1410232.50 N/A 1410232.50 999700.47 KRW No 1410232.50 999700.47
KSE402340- FE 251674.62 N/A 251674.62 216956.27 KRW No 249499.71 216956.27
KSE326030- FF 320155.29 N/A 320155.29 260998.14 KRW No 300147.87 260998.14
KSE383220- FG 205480.78 N/A 205480.78 173164.63 KRW No 199139.32 173164.63
KSE267250- FH 231000.18 N/A 231000.18 193684.14 KRW No 222736.76 193684.14
KSE271560- FJ 377907.26 N/A 377907.26 301786.93 KRW No 347054.97 301786.93
KSE138040- FK 350163.07 N/A 350163.07 295030.51 KRW No 339285.08 295030.51
KSE263750- FL 101152.42 N/A 101152.42 87958.62 KRW No 101486.93 87958.62
KSE066970- FM 225441 N/A 225441 169911.54 KRW No 225441 169911.54
KSE112040- FN 99581.25 N/A 99581.25 71840 KRW No 99581.25 71840
KSE196170- FP 1366695 N/A 1366695 911130 KRW No 1366695 911130
KSE058470- FQ 105755.90 N/A 105755.90 90085.64 KRW No 103598.49 90085.64
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 6993.06 N/A 6993.06 6080.93 USD No 6993.07 6080.93
LMEOTCCA- CA 27089.84 N/A 27089.84 23556.33 USD No 27089.85 23556.33
LMEOTCPB- PB 5647.72 N/A 5647.72 4911.05 USD No 5647.72 4911.05
LMEOTCSNLME- SN 38517.95 N/A 38517.95 33486.43 USD No 38517.95 33486.43
LMEOTCZSLME- ZS 7543.14 N/A 7543.14 6559.25 USD No 7543.14 6559.25
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 1169.07 N/A 1169.07 1016.58 EUR Yes 1318.09 1146.16
MATIFECO- ECO 2329.02 N/A 2329.02 2025.23 EUR Yes 2329.02 2025.23
MATIFEMA- EMA 1550.34 N/A 1550.34 1348.12 EUR No 1631.59 1418.77
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 224.965 N/A 224.965 195.622 EUR No 228.109 195.622
MEFFRVIBEX35- IBX 9660.01 8400.01 13800.02 12000.02 EUR No 13800.02 12000.02
MEFFRVIBEX- MIX 966.001 840.001 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 9897.24 N/A 9897.24 8606.29 MXN No 15598.94 13564.30
MEXDEREURO- EU 37033.46 N/A 37033.46 32203.01 MXN No 37033.46 32203.01
MEXDERIPC- IPC 50658.09 N/A 50658.09 44047.23 MXN Yes 2 59541.66 51771.50
MEXDERIPC- MIP 10132.24 N/A 10132.24 8809.45 MXN No 11909.07 10354.30
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 4621.88 N/A 4621.88 4019.03 EUR No 4621.88 4019.03
MONEPEPRA- EPR 3923.19 N/A 3923.19 3409.73 EUR No 3923.19 3409.73
MONEPCAC40- FCE 5178.09 4502.69 7397.27 6432.41 EUR Yes 6027.58 5241.38
MONEPFEF- FEF 16538.14 N/A 16538.14 14380.99 EUR No 16538.14 14380.99
MONEPFEO- FEO 12971.65 N/A 12971.65 11279.69 EUR No 12971.65 11279.69
MONEPCAC40- MFC 517.809 450.269 739.727 643.241 EUR No 602.758 524.138
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 275222.1 N/A 275222.1 239323.5 INR Yes 9126.81 7936.36
NSEEURINR- EURINR 11191.15 N/A 11191.15 9731.00 INR No 11191.15 9731.00
NSENSEFIN- FINNIFTY 282137.7 N/A 282137.7 245208.6 INR Yes 4315.95 3753.00
NSEGBPINR- GBPINR 13146.45 N/A 13146.45 11431.00 INR No 13146.45 11431.00
NSEJPYINR- JPYINR 6898.21 N/A 6898.21 5996.50 INR No 6898.21 5996.50
NSEMIDCAPSEL- MIDCPNIFTY 239187.6 N/A 239187.6 207990 INR Yes 1982.84 1724.21
NSENIFTY50- NIFTY 260194.5 N/A 260194.5 226255.5 INR Yes 3448.50 2998.70
NSEUSDINR- USDINR 9822.73 N/A 9822.73 8541.50 INR Yes 9822.73 8541.50
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 141290.71 N/A 141290.71 122861.49 USD No 141290.72 122861.49
NYBOTCC- CC 20566.60 N/A 20566.60 17884 USD Yes 20566.60 17884
NYBOTCT- CT 3287.61 N/A 3287.61 2858.79 USD Yes 3287.61 2858.79
NYBOTDX- DX 3549.63 N/A 3549.63 3086.63 USD Yes 3549.63 3086.63
NYBOTNYFANG- FNG 14887.56 N/A 14887.56 12945.29 USD No 14887.56 12945.29
NYBOTKC- KC 25979.24 N/A 25979.24 22590.65 USD Yes 25979.24 22590.65
NYBOTOJ- OJ 14311.52 N/A 14311.52 12444.48 USD Yes 14311.52 12444.48
NYBOTRS- RS 1223.85 N/A 1223.85 1064.21 CAD No 1223.85 1064.21
NYBOTSB- SB 1891.14 N/A 1891.14 1644.47 USD Yes 1891.14 1644.47
NYBOTSF- SF 1986.35 N/A 1986.35 1724.80 USD No 1986.35 1724.80
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 17620.00 13000
NYMEXCL- CL 16250 N/A 16250 13000 USD Yes 17610.00 13000
NYMEXHH- HH 9190.24 N/A 9190.24 7704.56 USD No 8860.24 7704.56
NYMEXHHW- HHW 9503.67 N/A 9503.67 8264.06 USD No 9503.67 8264.06
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 26682.60 20160
NYMEXHP- HP 9198.12 N/A 9198.12 7704.56 USD No 8868.12 7704.56
NYMEXMCL- MCL 1625 N/A 1625 1300 USD Yes 1761.00 1300
NYMEXMHO- MHO 2510.35 N/A 2510.35 2008.28 USD No 2523.79 2008.28
NYMEXMHNG- MNG 857.323 N/A 857.323 735.064 USD No 845.323 735.064
NYMEXMRB- MRB 2333.68 N/A 2333.68 1866.95 USD No 2363.08 1866.95
NYMEXNG- NG 9190.24 N/A 9190.24 7704.56 USD Yes 8860.24 7704.56
NYMEXPA- PA 16944.36 N/A 16944.36 14734.22 USD No 18324.35 14734.22
NYMEXPL- PL 5754.78 N/A 5754.78 5004.16 USD No 6199.78 5004.16
NYMEXQG- QG 2299.04 N/A 2299.04 1926.14 USD No 2216.54 1926.14
NYMEXQM- QM 8125.05 N/A 8125.05 6500 USD No 8810.05 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 23591.40 17640
NYMEXTT- TT 9427.71 N/A 9427.71 8198.01 USD No 9427.71 8198.01
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 9770.44 N/A 9770.44 8495.12 USD No 9770.44 8495.12
NYSELIFFEM1EU- EU9 15664.90 N/A 15664.90 13617.81 USD No 15664.90 13617.81
NYSELIFFEM1JP- JPP 24499.86 N/A 24499.86 21304.22 USD No 24499.86 21304.22
NYSELIFFEMXEA- MFS 5716.60 4970.95 8166.57 7101.36 USD No 8166.57 7101.36
NYSELIFFEMXEF- MME 2816.72 2449.32 4023.88 3499.03 USD No 4023.88 3499.03
NYSELIFFEMXUS- MUN 72978.02 N/A 72978.02 63459.15 USD No 72978.02 63459.15
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 28476.40 N/A 28476.40 24760.02 SEK No 28476.42 24760.02
OMSOMXS30- OMXS30 18568.13 16146.20 26525.90 23066 SEK Yes 26525.90 23066
OMSLUPEB- ORRON.FWD 1049.62 N/A 1049.62 912.711 SEK No 5656.27 912.711
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 2593007.235 2254788.90 3704296.05 3221127 JPY Yes 3387933.26 2946028.93
OSE.JPNN225M- 225M 259300.72 225478.89 370429.605 322112.70 JPY Yes 338793.33 294602.89
OSE.JPNN225MC- 225MC 25930.07 22547.89 37042.96 32211.27 JPY No 33879.33 29460.29
OSE.JPNJPNK400- 400 208978.15 N/A 208978.15 181717.85 JPY No 208978.15 181717.85
OSE.JPNTPXC30- C30 145517.39 N/A 145517.39 126536.86 JPY No 145517.39 126536.86
OSE.JPNDJIA- DJIA 533751.24 N/A 533751.24 464116.94 JPY No 533751.24 464116.94
OSE.JPNJGB- JBL 2425867.59 N/A 2425867.59 2109450.08 JPY Yes 2328832.88 2025072.07
OSE.JPNMJ- JBLM 242586.76 N/A 242586.76 210945.01 JPY No 232883.29 202507.21
OSE.JPNTSEMOTHR- MOTH 75657.97 N/A 75657.97 65788.80 JPY No 75657.97 65788.80
OSE.JPNNKVI- NVI 161575 N/A 161575 140500 JPY No 188600 164000
OSE.JPNTSEREIT- REIT 150406.91 N/A 150406.91 130772.10 JPY No 150406.91 130772.10
OSE.JPNTOPX- TPX 1646908.04 1432093.95 2352725.775 2045848.50 JPY No 2274151.36 1977522.92
OSE.JPNMNTPX- TPXM 164690.80 143209.395 235272.58 204584.85 JPY No 227415.14 197752.29
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 16250.00 13000
QBALGOIEUGOIL- GOIL 7879.95 N/A 7879.95 6303.96 USD No 7879.95 6303.96
QBALGOIEUWTI- WTI 16250.00 N/A 16250.00 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 20566.60 N/A 20566.60 17884 USD No 20566.60 17884
QBALGOIUSCT- CT 3287.61 N/A 3287.61 2858.79 USD No 3287.61 2858.79
QBALGOIUSDX- DX 3549.63 N/A 3549.63 3086.63 USD No 3549.63 3086.63
QBALGOIUSKC- KC 25979.24 N/A 25979.24 22590.65 USD No 25979.24 22590.65
QBALGOIUSOJ- OJ 14311.52 N/A 14311.52 12444.48 USD No 14311.52 12444.48
QBALGOIUSSB- SB 1891.14 N/A 1891.14 1644.47 USD No 1891.14 1644.47
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 329899.51 N/A 329899.51 286869.14 JPY No 329899.59 286869.14
SGXAU- AU 1786.88 N/A 1786.88 1553.81 USD No 1786.88 1553.81
SGXXINA50- CN 1266.91 1101.66 1809.87 1573.80 USD No 1809.87 1573.80
SGXCY- CY 4043.03 N/A 4043.03 3515.68 USD No 4043.03 3515.68
SGXXIN0I- FCH 3826.17 N/A 3826.17 3326.59 USD No 3826.17 3326.59
SGXSCI- FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDN- FID 2528.02 N/A 2528.02 2197.81 USD No 2528.02 2197.81
SGXFIVNM30- FVN 1538.48 N/A 1538.48 1337.42 USD No 1538.48 1337.42
SGXINR- INR 9810.94 N/A 9810.94 8531.25 USD No 9810.94 8531.25
SGXINX- INX 9816.98 N/A 9816.98 8536.50 USD No 9816.97 8536.50
SGXIU- IU 2693.30 N/A 2693.30 2342 USD No 2693.30 2342
SGXSGB- JB 383384.83 N/A 383384.83 333364.97 JPY No 383384.93 333364.97
SGXKJ- KJ 382711.04 N/A 382711.04 332792.21 JPY No 382711.04 332792.21
SGXKRW- KRW 10019.20 N/A 10019.20 8711.25 USD No 10019.20 8711.25
SGXKU- KU 2003.59 N/A 2003.59 1742.25 USD No 2003.59 1742.25
SGXMUC- MUC 6250.54 N/A 6250.54 5435.25 CNH No 6250.54 5435.25
SGXNKYDIV- ND 1822750 N/A 1822750 1585000 JPY No 1822750 1585000
SGXNIFTY- NIFTY 2173.50 1890.00 3105.00 2700.00 USD No 3105.00 2700.00
SGXSGXNK- NK 1207500.77 1050000.67 1725001.10 1500000.96 JPY Yes 1725001.10 1500000.96
SGXSGXNKM- NS 241500.15 210000.13 345000.22 300000.19 JPY No 345000.22 300000.19
SGXN225U- NU 44807.10 N/A 44807.10 38962.69 USD No 44807.10 38962.69
SGXSSG- SGP 2254 1960 3220 2800 SGD Yes 2 3220 2800
SGXSND- SND 6439.39 N/A 6439.39 5599.23 SGD No 6439.39 5599.23
SGXSTI- ST 4503.03 N/A 4503.03 3915.67 SGD No 4503.03 3915.67
SGXTD- TD 2510.90 N/A 2510.90 2183.39 USD No 2510.90 2183.39
SGXTSR20- TF 947.60 N/A 947.60 824.00 USD No 947.60 824.00
SGXTONA- TONA 24798.70 N/A 24798.70 21563.87 JPY No 24798.45 21563.87
SGXSGXTU- TU 1972.55 N/A 1972.55 1715.16 USD No 1972.55 1715.16
SGXTWD- TWD 7529.25 N/A 7529.25 6547.17 USD No 7529.25 6547.17
SGXTWN- TWN 6448.70 5607.56 9212.43 8010.81 USD No 9212.43 8010.81
SGXUC- UC 25002.15 N/A 25002.15 21741 CNH Yes 25002.15 21741
SGXUJ- UJ 10784227.23 N/A 10784227.23 9377587.59 JPY No 10784225.73 9377587.59
SGXUS- US 1609.84 N/A 1609.84 1399.81 SGD No 1609.84 1399.81
SGXUY- UY 2156845.45 N/A 2156845.45 1875517.52 JPY No 2156845.15 1875517.52
SGXC52- YCDD 1319.625 N/A 1319.625 1147.50 SGD No 1319.625 1147.50
SGXD05- YDBS 4013.21 N/A 4013.21 3489.75 SGD No 4013.21 3489.75
SGXG13- YGEN 633.9375 N/A 633.9375 551.25 SGD No 633.9375 551.25
SGXBN4- YKEP 3348.225 N/A 3348.225 2911.50 SGD No 3348.225 2911.50
SGXO39- YOCB 5461.35 N/A 5461.35 4749 SGD No 5461.35 4749
SGXZ74- YSTT 3268.875 N/A 3268.875 2842.50 SGD No 3268.875 2842.50
SGXY92- YTBE 888.375 N/A 888.375 772.50 SGD No 888.375 772.50
SGXU11- YUOB 5937.45 N/A 5937.45 5163.00 SGD No 5942.45 5163.00
SGXF34- YWIL 2708.25 N/A 2708.25 2355 SGD No 3178.25 2355
SGXBS6- YYZJ 19950.75 N/A 19950.75 4500 SGD No 5175 4500
SGXSAMMAANCA- ZIHF 138.681 N/A 138.681 120.333 USD No 138.383 120.333
SGXZEEL- ZZEE 445.276 N/A 445.276 385.811 USD No 443.683 385.811
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 13714.00 11925.21 19591.42 17036.02 AUD Yes 19591.42 17036.02
SNFEIB- IB 756.846 N/A 756.846 658.108 AUD No 756.851 658.108
SNFEIR- IR 2148.48 N/A 2148.48 1868.25 AUD No 2148.49 1868.25
SNFEXT- XT 3228.11 N/A 3228.11 2807.05 AUD No 3228.11 2807.05
SNFEYT- YT 1237.41 N/A 1237.41 1076 AUD No 1237.40 1076

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

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.