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 8559.04 N/A 8559.04 7442.64 EUR Yes 2 8559.04 7442.64
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 8625 N/A 8625 7500 MYR No 8625 7500
BURSAMYFBMKLCI- FKLI 3220.03 2800.02 4600.04 4000.03 MYR No 4600.04 4000.03
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 603.754 N/A 603.754 525 USD No 603.754 525
CBOT2YY- 2YY 1163.12 N/A 1163.12 1011.41 USD No 1163.12 1011.41
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 3108.32 N/A 3108.32 2702.89 USD No 3108.32 2702.89
CBOTAIGCI- AW 743.92 N/A 743.92 646.786 USD No 743.92 646.786
CBOTDHB- DHB 1795.54 N/A 1795.54 1558.57 USD No 1795.54 1558.57
CBOTAC- EH 5635 N/A 5635 4900 USD No 5635 4900
CBOTHYB- HYB 3265.25 N/A 3265.25 2836.53 USD No 3265.25 2836.53
CBOTIQB- IQB 3909.83 N/A 3909.83 3395.85 USD No 3909.83 3395.85
CBOTKE- KE 3731.68 N/A 3731.68 3244.94 USD Yes 3731.68 3244.94
CBOTMTN- MTN 620.868 N/A 620.868 539.506 USD No 620.856 539.506
CBOTMWN- MWN 1237.52 N/A 1237.52 1075.54 USD No 1237.52 1075.54
CBOTMYM- MYM 866.429 753.417 1237.76 1076.31 USD No 1298.46 1129.09
CBOTMZC- MZC 229.301 N/A 229.301 199.392 USD No 229.301 199.392
CBOTMZL- MZL 264.17 N/A 264.17 229.713 USD No 264.17 229.713
CBOTMZM- MZM 333.944 N/A 333.944 290.386 USD No 333.944 290.386
CBOTMZS- MZS 358.096 N/A 358.096 311.388 USD No 358.096 311.388
CBOTMZW- MZW 316.735 N/A 316.735 275.422 USD No 316.735 275.422
CBOTDJUSRE- RX 4856.11 N/A 4856.11 4222.70 USD No 5584.52 4856.11
CBOTTN- TN 4194.56 N/A 4194.56 3647.34 USD No 4194.44 3647.34
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 7642.96 N/A 7642.96 6646.05 USD Yes 7642.96 6646.05
CBOTYC- XC 458.602 N/A 458.602 398.785 USD No 458.602 398.785
CBOTYK- XK 706.623 N/A 706.623 614.455 USD No 706.623 614.455
CBOTYW- XW 633.47 N/A 633.47 550.844 USD No 633.47 550.844
CBOTYIA- YIA 77.1852 N/A 77.1852 67.1141 USD No 77.1812 67.1141
CBOTYIC- YIC 171.835 N/A 171.835 149.419 USD No 171.832 149.419
CBOTYID- YID 74.75 N/A 74.75 65.00 USD No 74.753 65.00
CBOTYIT- YIT 230 N/A 230 200 USD No 230 200
CBOTYIW- YIW 80.502 N/A 80.502 70 USD No 80.50 70
CBOTYM- YM 8664.29 7534.17 12377.56 10763.09 USD Yes 12984.57 11290.93
CBOTZ3N- Z3N 2770.08 N/A 2770.08 2408.73 USD No 2770.20 2408.73
CBOTZB- ZB 5763.82 N/A 5763.82 5012.02 USD Yes 5764.07 5012.02
CBOTZC- ZC 2293.01 N/A 2293.01 1993.92 USD Yes 2293.01 1993.92
CBOTZF- ZF 1806.68 N/A 1806.68 1571.02 USD Yes 1807.11 1571.02
CBOTZL- ZL 2641.70 N/A 2641.70 2297.13 USD Yes 2641.70 2297.13
CBOTZM- ZM 3339.44 N/A 3339.44 2903.86 USD Yes 3339.44 2903.86
CBOTZN- ZN 2762.94 N/A 2762.94 2402.23 USD Yes 2762.56 2402.23
CBOTZO- ZO 5399.10 N/A 5399.10 4694.87 USD Yes 5399.10 4694.87
CBOTZQ- ZQ 423.229 N/A 423.229 368.025 USD Yes 2 423.241 368.025
CBOTZR- ZR 4123.26 N/A 4123.26 3585.30 USD Yes 4123.26 3585.30
CBOTZS- ZS 3533.12 N/A 3533.12 3072.27 USD Yes 3533.12 3072.27
CBOTZT- ZT 1486.74 N/A 1486.74 1292.82 USD Yes 1487.24 1292.82
CBOTZW- ZW 3167.35 N/A 3167.35 2754.22 USD Yes 3167.35 2754.22
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 3697.63 N/A 3697.63 3215.33 CAD No 3697.63 3215.33
CDECGF- CGF 2005.56 N/A 2005.56 1743.96 CAD No 2005.56 1743.96
CDECGZ- CGZ 778.562 N/A 778.562 677.008 CAD No 778.559 677.008
CDECRA- CRA 519.536 N/A 519.536 451.77 CAD No 519.541 451.77
CDETSE60- SXF 13263.15 11533.09 18947.35 16475.85 CAD No 18947.35 16475.85
CDETSE60- SXM 14210.42 N/A 14210.42 12356.88 CAD No 14210.42 12356.88
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 15378.33 N/A 15378.33 13372.46 CHF Yes 15378.33 13372.46
CEDXBDE40G- DE40F 40315.95 N/A 40315.95 35057.34 EUR Yes 40315.95 35057.34
CEDXBES35P- ES35F 17600.69 N/A 17600.69 15304.94 EUR Yes 17600.69 15304.94
CEDXBEZ50P- EZ50F 7807.65 N/A 7807.65 6789.26 EUR Yes 7807.65 6789.26
CEDXBFR40P- FR40F 9517.54 N/A 9517.54 8276.13 EUR Yes 9517.54 8276.13
CEDXBIT40P- IT40F 13550.61 N/A 13550.61 11783.14 EUR Yes 13550.61 11783.14
CEDXBNL25P- NL25F 11129.39 N/A 11129.39 9677.73 EUR Yes 11129.39 9677.73
CEDXBNO25G- NO25F 14894.20 N/A 14894.20 12951.47 NOK Yes 14894.20 12951.47
CEDXBSE30P- SE30F 38151.85 N/A 38151.85 33175.52 SEK Yes 38151.85 33175.52
CEDXBUK100P- UK100F 7408.12 N/A 7408.12 6441.84 GBP Yes 7408.12 6441.84
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 9675.29 N/A 9675.29 8408.75 USD No 9675.29 8408.75
CFEIBXXIBIG- IBIG 10880.43 N/A 10880.43 9456.63 USD Yes 10880.42 9456.63
CFEVIX- VX 11452.22 N/A 11452.22 9958.45 USD Yes 23816.34 20709.86
CFEVIX- VX12 11980.24 N/A 11980.24 10417.60 USD No 23193.53 20168.29
CFEVIX- VX13 11980.24 N/A 11980.24 10417.60 USD No 23193.53 20168.29
CFEVIX- VX14 11980.24 N/A 11980.24 10417.60 USD No 23193.53 20168.29
CFEVIX- VX16 10650.61 N/A 10650.61 9261.40 USD No 22149.22 19260.19
CFEVIX- VX17 10032.04 N/A 10032.04 8723.51 USD No 20482.06 17810.49
CFEVXM- VXM 1145.22 N/A 1145.22 995.845 USD No 2381.63 2070.99
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 2394.04 N/A 2394.04 2081.77 USD Yes 2394.04 2081.77
CMEGBP- 6B 2300 N/A 2300 2000 USD Yes 2300 2000
CMECAD- 6C 1746.57 N/A 1746.57 1518.76 USD Yes 1746.57 1518.76
CMEEUR- 6E 4165.81 N/A 4165.81 3622.44 USD Yes 4165.81 3622.44
CMEJPY- 6J 3795 N/A 3795 3300 USD Yes 3795 3300
CMEBRE- 6L 1813.45 N/A 1813.45 1318.875 USD Yes 2 1813.45 1318.875
CMEMXP- 6M 1710.165 N/A 1710.165 1487.10 USD Yes 1710.165 1487.10
CMENZD- 6N 2477.03 N/A 2477.03 2153.94 USD Yes 2 2477.03 2153.94
CMERUR *- 6R 28735.625 N/A 28735.625 24987.50 USD Yes 2 28735.625 24987.50
CMECHF- 6S 4949.67 N/A 4949.67 4304.06 USD Yes 4949.67 4304.06
CMEZAR- 6Z 2208.96 N/A 2208.96 1920.625 USD No 2208.96 1920.625
CMEACDX- ACD 11150.52 N/A 11150.52 9696.10 CAD No 11150.52 9696.10
CMEAJY- AJY 2693092.33 N/A 2693092.33 2341819.42 JPY No 2693092.33 2341819.42
CMEBFF- BFF 1001.36 N/A 1001.36 870.747 USD No 1001.37 870.754
CMEBQX- BIO 23214.49 N/A 23214.49 20186.51 USD No 26696.66 23214.49
CMEBOS- BOS 5111.75 N/A 5111.75 4445.00 USD No 5111.75 4445.00
CMEBRR- BTC 148819.55 N/A 148819.55 127559.61 USD Yes 148819.55 127559.61
CMEBTCEURRR- BTE 223013.75 N/A 223013.75 193925 EUR No 267616.50 232710
CMECB- CB 4993.11 N/A 4993.11 4341.83 USD No 4993.11 4341.83
CMECHI- CHI 3179.75 N/A 3179.75 2765.00 USD No 3179.75 2765.00
CMECLP- CHP 6856.79 N/A 6856.79 5962.42 USD No 6856.79 5962.42
CMECJY- CJY 3005255.10 N/A 3005255.10 2613264.95 JPY No 3005254.70 2613264.95
CMECNH- CNH 24797.31 N/A 24797.31 21549 CNH No 24797.31 21549
CMECSC- CSC 6879.03 N/A 6879.03 5981.76 USD No 6879.03 5981.76
CMECUS- CUS 5175 N/A 5175 4500 USD No 5175 4500
CMECZK- CZK 19274.02 N/A 19274.02 16760.02 USD Yes 2 19274.02 16760.02
CMEDA- DC 4980.47 N/A 4980.47 4330.84 USD Yes 4980.47 4330.84
CMEDEN- DEN 4614.375 N/A 4614.375 4012.50 USD No 4614.375 4012.50
CMEDY- DY 3503.50 N/A 3503.50 3046.52 USD No 3503.50 3046.52
CMEE7- E7 2082.90 N/A 2082.90 1811.22 USD No 2082.90 1811.22
CMEEAD- EAD 17015.44 N/A 17015.44 14771.92 AUD No 17015.44 14771.92
CMEECD- ECD 14047.80 N/A 14047.80 12204.19 CAD No 14047.80 12204.19
CMEECK- ECK 9150.32 N/A 9150.32 7956.80 EUR No 9150.32 7956.80
CMEEHF- EHF 7016.80 N/A 7016.80 6101.57 EUR Yes 2 7016.80 6101.57
CMEEMD- EMD 17145.19 14908.86 24493.13 21298.38 USD Yes 2 28167.11 24493.13
CMENIY- ENY 202296.50 175910 288995 251300 JPY No 283110.15 246170.20
CMEEPZ- EPZ 7470.00 N/A 7470.00 6495.65 EUR Yes 2 7470.00 6495.65
CMEES- ES 12938.82 11762.57 18484.04 16803.67 USD Yes 20332.44 18484.04
CMESPXESUP- ESG 26878.78 N/A 26878.78 23372.85 USD No 30910.60 26878.78
CMEESTR- ESR 299 N/A 299 260 EUR No 299 260
CMEETHEURRR- ETE 59356.83 N/A 59356.83 51614.63 EUR No 68260.35 59356.83
CMEETHUSDRR- ETH 57014.56 N/A 57014.56 49577.88 USD Yes 68417.47 59493.45
CMEGSCI- GD 17018.56 N/A 17018.56 14798.75 USD No 17018.56 14798.75
CMEGDK- GDK 2555.98 N/A 2555.98 2222.59 USD No 2555.98 2222.59
CMEGF- GF 8610.91 N/A 8610.91 7487.75 USD Yes 8610.91 7487.75
CMENF- GNF 5076.42 N/A 5076.42 4414.28 USD No 5076.42 4414.28
CMEHE- HE 4224.06 N/A 4224.06 3673.10 USD Yes 4224.06 3673.10
CMEHUF- HUF 11009.19 N/A 11009.19 9573.21 USD Yes 2 11009.19 9573.21
CMEIBAA- IBV 36790.80 N/A 36790.80 31992 USD No 31781.40 27636
CMEILS- ILS 35775.70 N/A 35775.70 31109.31 USD Yes 2 35775.70 31109.31
CMEJ7- J7 1897.50 N/A 1897.50 1650 USD No 1897.50 1650
CMEKRW- KRW 16965.55 N/A 16965.55 14747.50 USD Yes 2 10977.71 9542.50
CMELAV- LAV 4393.00 N/A 4393.00 3820.00 USD No 4393.00 3820.00
CMELAX- LAX 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMELBR- LBR 3362.79 N/A 3362.79 2923.95 USD No 3362.79 2923.95
CMELE- LE 4050.59 N/A 4050.59 3522.25 USD Yes 4050.59 3522.25
CMEM2K- M2K 652.13 567.069 931.614 810.098 USD No 870.55 757
CMEM6A- M6A 239.404 N/A 239.404 208.177 USD No 239.404 208.177
CMEM6B- M6B 230 N/A 230 200 USD No 230 200
CMEM6E- M6E 416.581 N/A 416.581 362.244 USD No 416.581 362.244
CMEMBT- MBT 2976.39 N/A 2976.39 2551.19 USD Yes 2976.39 2551.19
CMEMCD- MCD 174.657 N/A 174.657 151.876 USD No 174.657 151.876
CMEMES- MES 1282.15 1165.59 1831.64 1665.12 USD Yes 2014.80 1831.64
CMEMET- MET 114.029 N/A 114.029 99.1558 USD Yes 136.835 118.987
CMEMIA- MIA 6540.625 N/A 6540.625 5687.50 USD No 6540.625 5687.50
CMEMIR- MIR 1330.82 N/A 1330.82 1149.80 USD No 1330.82 1149.80
CMEMNH- MNH 2493.42 N/A 2493.42 2146.20 CNH No 2493.42 2146.20
CMEMNI- MNI 101139.89 87947.73 144485.56 125639.615 JPY No 141547.87 123085.10
CMEMNK- MNK 1523.91 N/A 1523.91 1324.98 USD No 1752.50 1523.73
CMEMNQ- MNQ 2371.23 2155.67 3387.48 3079.53 USD Yes 3726.33 3387.48
CMEMSF- MSF 494.996 N/A 494.996 430.431 USD No 494.989 430.419
CMEMSL- MSL 3733.19 N/A 3733.19 3246.25 USD No 3733.19 3246.25
CMENIY- NIY 1011402.67 879480 1444860.95 1256400 JPY No 1415483.94 1230851.01
CMENKD- NKD 15239.28 N/A 15239.28 13249.83 USD No 17525.17 15237.30
CMENOK- NOK 23219.74 N/A 23219.74 20169.95 USD No 23219.74 20169.95
CMENQ- NQ 23712.35 21556.68 33874.78 30795.26 USD Yes 37263.28 33874.78
CMENYM- NYM 4772.50 N/A 4772.50 4150 USD No 4772.50 4150
CMEPJY- PJY 2999562.99 N/A 2999562.99 2607667.20 JPY No 2999563.49 2607667.20
CMEPLN- PLN 16311.35 N/A 16311.35 14183.78 USD Yes 2 16311.35 14183.78
CMEPSF- PSF 11852.40 N/A 11852.40 10306.43 CHF No 11852.40 10306.43
CMERF- RF 5090.33 N/A 5090.33 4424.75 CHF No 5090.33 4424.75
CMERMB- RMB 8049.425 N/A 8049.425 6999.50 USD Yes 2 8049.425 6999.50
CMERME- RME 12641.38 N/A 12641.38 10992.20 EUR Yes 2 12641.03 10992.20
CMERP- RP 6073.15 N/A 6073.15 5280.31 GBP No 6073.15 5280.31
CMERS1- RS1 21835.28 N/A 21835.28 18987.20 USD No 25110.57 21835.28
CMERSG- RSG 52188.73 N/A 52188.73 45381.50 USD No 60017.03 52188.72
CMERSV- RSV 13534.95 N/A 13534.95 11769.52 USD No 15565.19 13534.95
CMERTY- RTY 6521.305 5670.70 9316.15 8101 USD Yes 8704.35 7569
CMERY- RY 1260077.88 N/A 1260077.88 1095435.19 JPY Yes 2 1260078.50 1095435.19
CMESPXDIVAN- SDA 4473.50 N/A 4473.50 3890.00 USD No 4473.50 3890.00
CMESDG- SDG 6511.875 N/A 6511.875 5662.50 USD No 6511.875 5662.50
CMESEK- SEK 24563.14 N/A 24563.14 21326.14 USD No 24563.14 21326.14
CMESFR- SFR 5117.50 N/A 5117.50 4450 USD No 5117.50 4450
CMESGX- SG 314085.77 N/A 314085.77 273118.06 USD No 361198.66 314085.77
CMESIR- SIR 6628.60 N/A 6628.60 5764 USD No 6628.60 5764
CMESJY- SJY 4265881.81 N/A 4265881.81 3709462.44 JPY No 4265882.06 3709462.44
CMESMC- SMC 31067.54 N/A 31067.54 27015.25 USD No 35727.68 31067.54
CMESOL- SOL 74663.75 N/A 74663.75 64925 USD No 74663.75 64925
CMESONIA- SON 1990.26 N/A 1990.26 1730.66 GBP No 1990.26 1730.66
CMESOFR1- SR1 414 N/A 414 360 USD No 414 360
CMESOFR3- SR3 431.25 N/A 431.25 375 USD Yes 431.25 375
CMESVX- SU 90340.58 N/A 90340.58 78557.03 USD No 103891.68 90340.58
CMETBF3- TBF3 1259.81 N/A 1259.81 1095.28 USD No 1259.81 1095.28
CMEWDC- WDC 4815.625 N/A 4815.625 4187.50 USD No 4815.625 4187.50
CMEIXB- XAB 12497.12 N/A 12497.12 10867.06 USD No 14371.69 12497.12
CMEIXE- XAE 15656.12 N/A 15656.12 13614.02 USD No 18004.54 15656.12
CMESIXM- XAF 11996.79 N/A 11996.79 10431.99 USD No 13796.31 11996.79
CMEIXI- XAI 20503.76 N/A 20503.76 17829.35 USD No 23579.32 20503.76
CMESIXT- XAK 34854.05 N/A 34854.05 30307.87 USD No 40082.15 34854.05
CMEIXR- XAP 8546.54 N/A 8546.54 7431.78 USD No 9828.53 8546.54
CMESIXRE- XAR 5793.91 N/A 5793.91 5038.18 USD No 6662.99 5793.91
CMEIXU- XAU 11983.74 N/A 11983.74 10420.64 USD No 13781.29 11983.73
CMEIXV- XAV 16580.18 N/A 16580.18 14417.55 USD No 19067.21 16580.18
CMEIXY- XAY 46100.23 N/A 46100.23 40087.15 USD No 53015.26 46100.23
CMEXAZ- XAZ 13872.85 N/A 13872.85 12063.35 USD No 15953.78 13872.85
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 200.367 N/A 200.367 174.232 USD No 200.367 174.232
COMEXALI- ALI 7855.99 N/A 7855.99 6831.30 USD No 7855.99 6831.30
COMEXGC- GC 20037.33 N/A 20037.33 17423.77 USD Yes 20037.34 17423.77
COMEXHG- HG 11813.25 N/A 11813.25 10272.39 USD Yes 11813.25 10272.39
COMEXHRC- HRC 2829.70 N/A 2829.70 2460.42 USD No 2829.70 2460.42
COMEXMGC- MGC 2003.73 N/A 2003.73 1742.38 USD Yes 2003.73 1742.38
COMEXMHG- MHG 1181.33 N/A 1181.33 1027.24 USD No 1181.33 1027.24
COMEXQC- QC 5906.63 N/A 5906.63 5136.20 USD No 5906.63 5136.20
COMEXQI- QI 12329.44 N/A 12329.44 10721.25 USD No 12329.44 10721.25
COMEXQO- QO 10018.66 N/A 10018.66 8711.88 USD No 10018.67 8711.88
COMEXSGC- SGC 37682.15 N/A 37682.15 32767.08 CNH No 37682.14 32767.08
COMEXSGUF- SGU 4679.03 N/A 4679.03 4068.72 USD No 4679.03 4068.72
COMEXSI- SI 24658.88 N/A 24658.88 21442.50 USD Yes 24658.87 21442.50
COMEXSI- SIL 4931.78 N/A 4931.78 4288.50 USD No 4931.77 4288.50
COMEXUX- UX 1691.18 N/A 1691.18 1470.60 USD No 1691.18 1470.60
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 40313.25 N/A 40313.25 35055.00 EUR No 40313.25 35055.00
ENDEXTFM- TFM 14486.92 N/A 14486.92 12597.33 EUR Yes 14486.93 12597.33
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 13131.55 N/A 13131.55 11418.74 CHF No 15101.28 13131.55
EUREXKS200.EU- FBK2 6975325.12 6065500.105 9964750.17 8665000.15 KRW Yes 9964750.17 8665000.15
EUREXFBON- FBON 8688.72 N/A 8688.72 7546.05 EUR No 9992.02 8677.95
EUREXBTP- FBTP 4009.07 N/A 4009.07 3486.15 EUR Yes 4610.43 4009.07
EUREXBTS- FBTS 1060.82 N/A 1060.82 922.456 EUR No 1244.94 1082.56
EUREXDJUBS- FCCO 3071.55 N/A 3071.55 2670.92 USD No 3532.29 3071.55
EUREXKWY.EU- FCUW 1662405.28 N/A 1662405.28 1445500 KRW No 3324810.55 2891000
EUREXSD3ED- FD3D 2642.70 N/A 2642.70 2298.00 EUR No 2642.70 2298.00
EUREXDAX- FDAX 33702.62 29306.62 48146.60 41866.61 EUR Yes 51183.77 44507.63
EUREXDDAX- FDIV 9692.20 N/A 9692.20 8428.00 EUR Yes 2 10198.64 8868.39
EUREXDAX- FDXM 6740.52 5861.32 9629.32 8373.32 EUR No 10236.75 8901.53
EUREXDAX- FDXS 1348.10 1172.26 1925.86 1674.66 EUR Yes 2047.35 1780.31
EUREXDBEA- FEBD 242.118 N/A 242.118 210.538 EUR No 276.08 240.07
EUREXDJSD- FEDV 3083.15 2681 4404.50 3830 EUR Yes 2 4404.50 3830
EUREXESA- FESA 5156.71 N/A 5156.71 4484.10 EUR Yes 2 5930.22 5156.71
EUREXSX7E- FESB 877.392 762.949 1253.42 1089.93 EUR Yes 1158.57 1007.45
EUREXSX4E- FESC 6329.63 N/A 6329.63 5504.03 EUR Yes 2 7188.24 6250.65
EUREXESE- FESE 1571.46 N/A 1571.46 1366.49 EUR Yes 2 1626.90 1414.70
EUREXESF- FESF 3758.75 N/A 3758.75 3268.48 EUR Yes 2 3063.30 2663.74
EUREXSXNE- FESG 7150.70 N/A 7150.70 6218 EUR Yes 2 7905.65 6874.48
EUREXSXDE- FESH 2555.30 N/A 2555.30 2222.00 EUR Yes 2 2868.30 2494.17
EUREXESI- FESI 3026.11 N/A 3026.11 2631.35 EUR Yes 2 2619.34 2277.64
EUREXESM- FESM 1568.23 N/A 1568.23 1363.68 EUR Yes 2 1359.53 1182.20
EUREXSXOE- FESN 3477.54 N/A 3477.54 3023.95 EUR Yes 2 3555.40 3091.66
EUREXSX3E- FESO 1422.57 N/A 1422.57 1237.01 EUR Yes 2 1635.95 1422.57
EUREXSXRE- FESR 3994.41 N/A 3994.41 3473.40 EUR Yes 2 4673.82 4064.195
EUREXSXPE- FESS 1233.40 N/A 1233.40 1072.52 EUR Yes 2 1152.04 1001.77
EUREXSXKE- FEST 1074.67 N/A 1074.67 934.50 EUR Yes 2 1185.58 1030.94
EUREXESU- FESU 1474.415 N/A 1474.415 1282.10 EUR Yes 1420.97 1235.63
EUREXSXTE- FESV 1073.24 N/A 1073.24 933.251 EUR Yes 2 1234.22 1073.24
EUREXESTX50- FESX 3038.83 2642.46 4341.18 3774.94 EUR Yes 4940.68 4296.24
EUREXSX8E- FESY 17652.70 N/A 17652.70 15350.17 EUR Yes 2 20300.60 17652.70
EUREXSXQE- FESZ 5678.01 N/A 5678.01 4937.40 EUR Yes 2 6529.72 5678.01
EUREXEU3- FEU3 475.004 N/A 475.004 413.047 EUR Yes 475.004 413.047
EUREXDESX5- FEXD 2667.77 2319.80 3811.10 3314.00 EUR Yes 3811.10 3314.00
EUREXOMXH25- FFOX 9593.48 N/A 9593.48 8342.15 EUR Yes 2 11032.50 9593.48
EUREXGBL- FGBL 3272.70 N/A 3272.70 2845.82 EUR Yes 3763.60 3272.70
EUREXGBM- FGBM 1752.62 N/A 1752.62 1524.02 EUR Yes 2015.52 1752.62
EUREXGBS- FGBS 692.058 N/A 692.058 601.789 EUR Yes 795.866 692.058
EUREXGBX- FGBX 9009.95 N/A 9009.95 7834.74 EUR Yes 10361.44 9009.95
EUREXDJESL- FLCE 2344.65 N/A 2344.65 2038.83 EUR No 2365.10 2056.61
EUREXDJ200L- FLCP 2212.66 N/A 2212.66 1924.05 EUR No 1967.55 1710.91
EUREXDJESM- FMCE 2191.52 N/A 2191.52 1905.67 EUR No 2016.80 1753.74
EUREXM1CN- FMCH 3186.90 N/A 3186.90 2771.22 USD No 3664.94 3186.90
EUREXDJ200- FMCP 2308.38 N/A 2308.38 2007.285 EUR Yes 2 1999.69 1738.86
EUREXM1MS- FMEA 3728.65 3242.30 5326.64 4631.86 USD No 5044.90 4386.87
EUREXM1EF- FMEM 8121.47 N/A 8121.47 7062.15 USD No 9339.69 8121.47
EUREXMXEU- FMEP 1977.87 N/A 1977.87 1719.89 EUR No 2274.55 1977.87
EUREXM7EU- FMEU 2776.31 N/A 2776.31 2414.18 EUR No 2280.07 1982.67
EUREXM1IN- FMIN 9934.50 N/A 9934.50 8638.69 USD No 9084.97 7899.97
EUREXMXJPUS- FMJP 6592.99 N/A 6592.99 5732.63 USD No 7581.94 6592.53
EUREXK200M.EU- FMK2 1390234.91 1208899.92 1986049.88 1726999.89 KRW No 1986049.88 1726999.89
EUREXM1TW- FMTW 11000.01 N/A 11000.01 9565.23 USD No 12650.01 11000.01
EUREXMBWO- FMWN 3627.73 N/A 3627.73 3154.39 EUR No 3196.31 2779.26
EUREXM1WO- FMWO 9816.21 N/A 9816.21 8535.84 USD No 11288.64 9816.21
EUREXMXWO- FMWP 7083.72 N/A 7083.72 6159.75 USD No 8146.27 7083.72
EUREXOAT- FOAT 3759.97 N/A 3759.97 3269.54 EUR No 4323.97 3759.97
EUREXDJESS- FSCE 1350.65 N/A 1350.65 1174.48 EUR No 1392.01 1210.44
EUREXDJ200S- FSCP 1483.78 N/A 1483.78 1290.25 EUR No 1331.38 1157.72
EUREXSXXPESGX- FSEG 1434.61 N/A 1434.61 1247.49 EUR No 1143.32 994.192
EUREXSLI- FSLI 3844.06 N/A 3844.06 3342.66 CHF Yes 2 4420.67 3844.06
EUREXSMIDP- FSMD 8949.30 N/A 8949.30 7782.00 CHF No 8949.30 7782.00
EUREXSMI- FSMI 5925.69 5152.77 8465.265 7361.10 CHF Yes 8391.75 7297.17
EUREXSMIM- FSMM 3761.33 N/A 3761.33 3270.67 CHF Yes 2 4325.53 3761.27
EUREXSMI- FSMS 592.569 515.277 846.5265 736.11 CHF No 839.175 729.717
EUREXMDAX- FSMX 2830.12 N/A 2830.12 2460.98 EUR No 2783.09 2420.08
EUREXST3- FST3 186.047 N/A 186.047 161.78 EUR No 186.047 161.78
EUREXSXAP- FSTA 3163.06 N/A 3163.06 2750.49 EUR Yes 2 3637.52 3163.06
EUREXSX7P- FSTB 1666.44 N/A 1666.44 1449.08 EUR Yes 1457.80 1267.65
EUREXSX4P- FSTC 5228.50 N/A 5228.50 4546.52 EUR Yes 2 5228.33 4546.37
EUREXSXEP- FSTE 1616.21 N/A 1616.21 1405.40 EUR Yes 1552.91 1350.36
EUREXSXFP- FSTF 4763.08 N/A 4763.08 4141.81 EUR Yes 2 3763.39 3272.51
EUREXSXNP- FSTG 4569.80 N/A 4569.80 3973.74 EUR Yes 2 5194.92 4517.32
EUREXSXDP- FSTH 3296.80 N/A 3296.80 2866.78 EUR Yes 2 3397.49 2954.34
EUREXSXIP- FSTI 2790.17 N/A 2790.17 2426.24 EUR Yes 2 2398.05 2085.26
EUREXSX86P- FSTL 736.135 N/A 736.135 640.117 EUR No 846.555 736.135
EUREXSXMP- FSTM 1560.69 N/A 1560.69 1357.13 EUR Yes 2 1620.81 1409.40
EUREXSXOP- FSTN 3670.92 N/A 3670.92 3192.11 EUR Yes 2 3882.77 3376.33
EUREXSX3P- FSTO 1949.54 N/A 1949.54 1695.25 EUR Yes 2 2058.41 1789.92
EUREXSXRP- FSTR 1718.63 N/A 1718.63 1494.46 EUR Yes 2 1976.43 1718.63
EUREXSXPP- FSTS 3738.93 N/A 3738.93 3251.245 EUR Yes 3648.69 3172.775
EUREXSXKP- FSTT 737.4375 N/A 737.4375 641.25 EUR Yes 2 807.717 702.362
EUREXSX6P- FSTU 1439.36 N/A 1439.36 1251.62 EUR Yes 1501.08 1305.29
EUREXSXTP- FSTV 1141.61 N/A 1141.61 992.703 EUR Yes 2 1282.22 1114.97
EUREXSTX- FSTX 3466.33 N/A 3466.33 3014.20 EUR Yes 2 3174.06 2760.05
EUREXSX8P- FSTY 7345.68 N/A 7345.68 6387.55 EUR Yes 2 8447.53 7345.68
EUREXSXQP- FSTZ 3540.77 N/A 3540.77 3078.93 EUR Yes 2 3919.41 3408.19
EUREXESTX50- FSXE 303.883 264.246 434.118 377.494 EUR No 494.068 429.624
EUREXTDX- FTDX 8886.65 N/A 8886.65 7727.52 EUR Yes 2 10219.64 8886.65
EUREXV2TX- FVS 1118.38 N/A 1118.38 972.50 EUR Yes 2413.85 2099.00
EUREXDJES- FXXE 2249.73 N/A 2249.73 1956.28 EUR No 2187.49 1902.16
EUREXDJ600- FXXP 1466.55 1275.26 2095.08 1821.81 EUR Yes 2164.15 1881.87
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 9975.50 N/A 9975.50 8674.35 EUR No 9975.50 8674.35
FTAEOE- FTI 11804.33 10264.64 16863.33 14663.77 EUR Yes 13208.15 11485.35
FTAEOE- MFA 1180.43 1026.46 1686.33 1466.38 EUR No 1320.82 1148.53
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 67693.12 N/A 67693.12 58863.59 HKD No 67693.12 58863.59
HKFECNH- CUS 24812.40 N/A 24812.40 21576 CNH Yes 24812.40 21576
HKFEHHIDPI- DHH 3222.42 N/A 3222.42 2802.10 HKD No 3222.41 2802.10
HKFEHSIDPI- DHS 9467.61 N/A 9467.61 8232.70 HKD No 9467.61 8232.70
HKFEGDR- GDR 114559.84 N/A 114559.84 99617.26 CNH No 114559.87 99617.26
HKFEGDU- GDU 17183.82 N/A 17183.82 14942.45 USD No 17183.82 14942.45
HKFEHHI.HK 3- HHI 43214.01 37577.40 61734.30 53682 HKD Yes 61734.30 53682
HKFEHSI- HSI 88867.44 77276.03 126953.48 110394.33 HKD Yes 126953.48 110394.33
HKFEHSTECH- HTI 32871.75 28584.13 46959.64 40834.47 HKD Yes 46959.64 40834.47
HKFEMCA- MCA 3453.71 3003.22 4933.87 4290.32 USD No 4933.87 4290.32
HKFEMCH.HK- MCH 8642.80 7515.48 12346.86 10736.40 HKD Yes 12346.86 10736.40
HKFEMCS- MCS 5169.09 N/A 5169.09 4487.38 CNH No 5169.09 4487.38
HKFEMHI- MHI 17773.49 15455.21 25390.70 22078.87 HKD Yes 25390.70 22078.87
HKFEMID.HK- MIA 2099.40 N/A 2099.40 1825.57 USD No 2099.40 1825.57
HKFEMND- MND 3144.68 N/A 3144.68 2734.50 USD No 3144.68 2734.50
HKFEMTW- MTW 7441.44 N/A 7441.44 6470.81 USD No 7441.44 6470.81
HKFEVHSI- VHS 76394.49 N/A 76394.49 66429.99 HKD No 104506.25 90875
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 483.92 N/A 483.92 420.80 EUR No 483.928 420.80
ICEEUSG- G 3397.55 N/A 3397.55 2954.39 GBP No 3397.55 2954.39
ICEEUH- H 5848.87 N/A 5848.87 5085.97 GBP No 5848.87 5085.97
ICEEUI- I 696.325 N/A 696.325 605.50 EUR Yes 696.333 605.50
ICEEUNDUEBRAF- MCG 4863.63 N/A 4863.63 4227.88 USD No 4863.64 4227.88
ICEEUO- O 4486.62 N/A 4486.62 3901.41 EUR No 4486.62 3901.41
ICEEUP- P 8929.84 N/A 8929.84 7765.07 EUR No 8929.83 7765.07
ICEEUR- R 4198.30 N/A 4198.30 3650.69 GBP No 4198.30 3650.69
ICEEUSRFXON3- SA3 526.85 N/A 526.85 458.13 CHF No 526.852 458.13
ICEEUSONIA.N- SO3 612.088 N/A 612.088 532.25 GBP Yes 612.09 532.25
ICEEUSONIO.N- SOA 796.557 N/A 796.557 692.654 GBP No 796.552 692.654
ICEEUTWS- TWS 1790.05 N/A 1790.05 1556.57 EUR No 1790.05 1556.57
ICEEUF1DV- XZ 1570.87 N/A 1570.87 1365.90 GBP No 1570.87 1365.90
ICEEUY- Y2 4393.09 N/A 4393.09 3820.08 GBP No 4393.09 3820.08
ICEEUZ- Z 4335.18 3769.72 6193.12 5385.32 GBP Yes 6193.12 5385.32
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 13892 N/A 13892 12080 GBP No 13892 12080
ICEEUSOFTD- RC 7682 N/A 7682 6680 USD No 7682 6680
ICEEUSOFTT- T 2901.79 N/A 2901.79 2523.30 GBP No 2901.79 2523.30
ICEEUSOFTW- W 2594.21 N/A 2594.21 2255.83 USD No 2594.21 2255.83
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 7182.12 N/A 7182.12 6245.32 USD No 7182.12 6245.32
ICEUSEJ- KEJ 23306188.22 N/A 23306188.22 20266250.625 JPY No 23306188.84 20266250.625
ICEUSEO- KEO 10654.00 N/A 10654.00 9253.15 USD No 10654.00 9253.15
ICEUSECD- KEP 16523.13 N/A 16523.13 14367.94 CAD No 16523.13 14367.94
ICEUSGB- KGB 6377.04 N/A 6377.04 5545.25 GBP No 6377.04 5545.25
ICEUSEAD- KRA 19316.86 N/A 19316.86 16797.27 AUD No 19316.86 16797.27
ICEUSRZ- KRZ 8897.44 N/A 8897.44 7736.90 CHF No 8897.44 7736.90
ICEUSZY- KZY 4265881.81 N/A 4265881.81 3709462.44 JPY No 4265882.06 3709462.44
ICEUSMP- MP 6505.25 N/A 6505.25 5656.74 USD No 6505.25 5656.74
ICEUSSS- SS 12332.72 N/A 12332.72 10724.11 CHF No 12332.72 10724.11
ICEUSSY- SY 3178588.69 N/A 3178588.69 2763990.17 JPY No 3178589.19 2763990.17
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 2225.25 N/A 2225.25 1935 EUR No 2225.25 1935
IDEMFTMIB- FIB 19247.19 16736.685 27495.98 23909.55 EUR Yes 27495.98 23909.55
IDEMFTMIB- MICR 769.888 669.467 1099.84 956.382 EUR No 1099.84 956.382
IDEMFTMIB- MIN 3849.44 3347.34 5499.20 4781.91 EUR No 5499.20 4781.91
IDEMSRGB- SRG7 1011.75 N/A 1011.75 879.781 EUR No 1011.75 879.782
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 23486.27 N/A 23486.27 20422.84 USD No 23486.27 20422.84
IPECOIL- COIL 17025.94 N/A 17025.94 13620.75 USD Yes 17025.94 13620.75
IPEGOIL- GOIL 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
IPEHOIL- HOIL 24295.82 N/A 24295.82 19436.66 USD No 24295.82 19436.66
IPENCF- NCF 35723.17 N/A 35723.17 31063.63 USD No 35723.17 31063.63
IPENGF- NGF 9439.545 N/A 9439.545 8208.30 GBP No 30282 8208.30
IPERBOB- RBOB 21008.80 N/A 21008.80 16807.04 USD No 21008.80 16807.04
IPEWTI- WTI 15441.24 N/A 15441.24 12352.99 USD Yes 15441.24 12352.99
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 6975325.12 6065500.105 9964750.17 8665000.15 KRW Yes 9964751.67 8665000.15
KSEK200M- 05 1390235.08 1208899.92 1986050.12 1726999.89 KRW Yes 1986049.88 1726999.89
KSEKOSDQ150- 06 1161209.26 882000 1658870.375 1260000 KRW No 1658870.375 1260000
KSE005930- 11 182147.95 N/A 182147.95 137141.06 KRW No 157712.22 137141.06
KSE017670- 12 159442.17 N/A 159442.17 138645.36 KRW No 161023.60 138645.36
KSE005490- 13 877941.00 N/A 877941.00 763426.95 KRW No 881648.87 763426.95
KSE030200- 14 141662.06 N/A 141662.06 123101.04 KRW No 141566.19 123101.04
KSE015760- 15 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE005380- 16 572319.51 N/A 572319.51 497669.14 KRW No 582996.08 497669.14
KSE016360- 17 138100.83 N/A 138100.83 112947.08 KRW No 129889.14 112947.08
KSE055550- 18 139456.34 N/A 139456.34 114576.73 KRW No 131763.24 114576.73
KSE000270- 19 268139.62 N/A 268139.62 233164.88 KRW No 272799.17 233164.88
KSE012330- 20 750070.12 N/A 750070.12 628045.59 KRW No 722252.42 628045.59
KSE006400- 22 551848.66 N/A 551848.66 479868.40 KRW No 566322.18 479868.40
KSE009150- 23 418225.40 N/A 418225.40 344482.30 KRW No 396154.65 344482.30
KSE066570- 24 251365.52 N/A 251365.52 200573.50 KRW No 230659.52 200573.50
KSE036460- 28 105958.39 N/A 105958.39 92137.73 KRW No 109009.35 92137.73
KSE004020- 32 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE003550- 34 195533.11 N/A 195533.11 161216.46 KRW No 185398.92 161216.46
KSE078930- 35 109835.64 N/A 109835.64 92513.81 KRW No 106390.88 92513.81
KSE033780- 36 281189.32 N/A 281189.32 238179.18 KRW No 273906.06 238179.18
KSE009540- 39 650889.62 N/A 650889.62 536529.96 KRW No 617009.46 536529.96
KSE086790- 40 180562.93 N/A 180562.93 150679.68 KRW No 173281.63 150679.68
KSE096770- 41 374828.84 N/A 374828.84 325938.125 KRW No 433581.32 325938.125
KSE001040- 42 388214.59 N/A 388214.59 312907.17 KRW No 359843.24 312907.17
KSE034220- 45 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE105560- 46 229517.10 N/A 229517.10 196309.79 KRW No 225756.25 196309.79
KSE051910- 47 691554.76 N/A 691554.76 576647.46 KRW No 663144.58 576647.46
KSE006800- 48 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE042670- 49 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE000660- 50 655080 N/A 655080 512712.03 KRW No 655080 512712.03
KSE006360- 51 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE139480- 54 242478.94 N/A 242478.94 210851.25 KRW No 273883.97 210851.25
KSE161390- 55 116028.92 N/A 116028.92 95779.33 KRW No 110146.23 95779.33
KSE035420- 56 623761.87 N/A 623761.87 521487.07 KRW No 599710.13 521487.07
KSE003490- 57 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE3KTB- 65 928464 N/A 928464 690720.67 KRW No 928464 690720.67
KSEFLKTB- 67 3094416 N/A 3094416 2622883.81 KRW No 3094416 2622883.81
KSEKWY- 75 1662325 N/A 1662325 1445500 KRW No 3324650 2891000
KSE032640- B0 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE010950- B2 170110.08 N/A 170110.08 147921.81 KRW No 177797.32 147921.81
KSE010130- B3 4313190 N/A 4313190 2875460 KRW No 4313190 2875460
KSE024110- B4 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE001680- B6 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE047050- B7 156132.00 N/A 156132.00 135766.95 KRW No 172199.83 135766.95
KSE034020- B9 83018.50 N/A 83018.50 72190 KRW No 89891.16 72190
KSE023530- BA 188522.18 N/A 188522.18 157711.51 KRW No 181368.24 157711.51
KSE011170- BB 210767.08 N/A 210767.08 183275.72 KRW No 251870.00 183275.72
KSE032830- BD 237079.21 N/A 237079.21 205586.25 KRW No 236424.19 205586.25
KSE010140- BF 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE029780- BG 120451.46 N/A 120451.46 99666.15 KRW No 114616.08 99666.15
KSE036570- BJ 470947.01 N/A 470947.01 409519.14 KRW No 506023.55 409519.14
KSE000080- BK 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE071050- BL 224671.28 N/A 224671.28 185027.62 KRW No 212781.76 185027.62
KSE047810- BM 335208.25 N/A 335208.25 213611.15 KRW No 245652.83 213611.15
KSE000720- BN 95844.79 N/A 95844.79 80229.90 KRW No 92264.38 80229.90
KSE011210- BP 132525.63 N/A 132525.63 108938.38 KRW No 125279.14 108938.38
KSE008770- BQ 112878.13 N/A 112878.13 98154.89 KRW No 121997.72 98154.89
KSE035250- BS 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE138930- BT 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE139130- BV 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE114090- BW 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE001120- BX 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE011070- BY 463945.97 N/A 463945.97 390896.17 KRW No 449530.60 390896.17
KSE005940- BZ 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE034730- C1 406605.19 N/A 406605.19 329963.09 KRW No 379457.55 329963.09
KSE001740- C2 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE011780- C3 327245.66 N/A 327245.66 284561.45 KRW No 330491.47 284561.45
KSE018260- C5 371125.85 N/A 371125.85 301359.36 KRW No 346563.26 301359.36
KSE090430- C6 321410.76 N/A 321410.76 279487.62 KRW No 339361.26 279487.62
KSE030000- C7 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE028260- C8 380413.07 N/A 380413.07 299855.06 KRW No 344833.32 299855.06
KSE000880- C9 147735 N/A 147735 115454.23 KRW No 147735 115454.23
KSE088350- CA 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE086280- CC 339671.03 N/A 339671.03 294852.27 KRW No 339080.11 294852.27
KSE010620- CD 342024.56 N/A 342024.56 259991.39 KRW No 333720 259991.39
KSE001450- CE 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE035720- CF 125533.43 N/A 125533.43 108935.63 KRW No 125275.98 108935.63
KSE046890- CJ 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE069080- CK 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE096530- CL 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE022100- CN 83018.50 N/A 83018.50 72190 KRW No 94754.03 72190
KSE068270- CP 544245.62 N/A 544245.62 466580.51 KRW No 536567.58 466580.51
KSE122870- CQ 180699.48 N/A 180699.48 156947.55 KRW No 180489.68 156947.55
KSE051900- CR 932734.72 N/A 932734.72 811073.67 KRW No 942029.52 811073.67
KSE002790- CS 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE000810- CT 1091837.61 N/A 1091837.61 897600.86 KRW No 1032240.99 897600.86
KSE008930- CV 87786.75 N/A 87786.75 72190 KRW No 84513 72190
KSE021240- CW 266361.14 N/A 266361.14 209346.97 KRW No 240749.02 209346.97
KSE128940- CX 724382.97 N/A 724382.97 614251.60 KRW No 706389.34 614251.60
KSE018880- CY 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE005830- D0 254033.72 N/A 254033.72 220898.89 KRW No 257629.31 220898.89
KSE097950- D1 730083.40 N/A 730083.40 628040.90 KRW No 722247.03 628040.90
KSE009240- D2 125420.15 N/A 125420.15 109061.00 KRW No 136664.13 109061.00
KSE002380- D3 818834.95 N/A 818834.95 712030.39 KRW No 846956.59 712030.39
KSE012750- D5 177606.46 N/A 177606.46 154440.40 KRW No 178368.05 154440.40
KSE000100- D6 363257.11 N/A 363257.11 312892.23 KRW No 359826.06 312892.23
KSE051600- D7 125420.15 N/A 125420.15 109061.00 KRW No 127664.13 109061.00
KSE069960- D8 177407.75 N/A 177407.75 144418.33 KRW No 166081.08 144418.33
KSE004370- DA 1138321.18 N/A 1138321.18 960238.20 KRW No 1104273.93 960238.20
KSE079550- DB 1096875 N/A 1096875 731250 KRW No 1096875 731250
KSE204320- DC 116106.97 N/A 116106.97 100664.22 KRW No 115763.85 100664.22
KSE004170- DD 418659.88 N/A 418659.88 364052.07 KRW No 425868.22 364052.07
KSE161890- DE 190580.96 N/A 190580.96 165722.58 KRW No 191471.24 165722.58
KSE111770- DG 147381.01 N/A 147381.01 118462.80 KRW No 136232.22 118462.80
KSE006650- DJ 285150.63 N/A 285150.63 247957.07 KRW No 298978.90 247957.07
KSE192820- DK 523016.41 N/A 523016.41 454796.875 KRW No 534203.96 454796.875
KSE039130- DN 161460.42 N/A 161460.42 140400.36 KRW No 178061.86 140400.36
KSE086900- DP 381450.24 N/A 381450.24 331695.86 KRW No 397233.67 331695.86
KSE078340- DR 127438.40 N/A 127438.40 110816.00 KRW No 130202.40 110816.00
KSE035760- DT 158865.51 N/A 158865.51 138143.93 KRW No 162441.23 138143.93
KSE056190- DV 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE241560- DW 144946.64 N/A 144946.64 124229.25 KRW No 142863.64 124229.25
KSE017800- DY 164431.66 N/A 164431.66 139146.79 KRW No 160018.81 139146.79
KSE105630- DZ 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE240810- E0 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE091700- E3 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE041510- E4 269292.92 N/A 269292.92 234167.75 KRW No 271963.89 234167.75
KSE251270- E5 119470.44 N/A 119470.44 100536.69 KRW No 115617.19 100536.69
KSE003670- E8 396154.65 N/A 396154.65 344482.30 KRW No 437083.94 344482.30
KSE178920- EA 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE316140- EB 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE009420- EE 108858.75 N/A 108858.75 87248.80 KRW No 108858.75 87248.80
KSE035900- EF 200960.55 N/A 200960.55 174748.30 KRW No 203953.78 174748.30
KSE028670- EH 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE011790- EJ 650754 N/A 650754 433836 KRW No 650754 433836
KSE093370- EL 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE375500- ER 126890.70 N/A 126890.70 108810.28 KRW No 125131.83 108810.28
KSE207940- ES 3180210.41 N/A 3180210.41 2635014.06 KRW No 3030266.17 2635014.06
KSE028050- ET 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE272210- EV 165501 N/A 165501 110334 KRW No 165501 110334
KSE293490- EX 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE247540- EY 339048 N/A 339048 277792.15 KRW No 339048 277792.15
KSE253450- EZ 133669.11 N/A 133669.11 116081.02 KRW No 133493.17 116081.02
KSE278280- F0 104949.27 N/A 104949.27 91260.23 KRW No 108990.21 91260.23
KSE200130- F1 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE036540- F2 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE060250- F3 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE000250- F4 935874 N/A 935874 623916 KRW No 935874 623916
KSE373220- F5 941371.85 N/A 941371.85 818584.22 KRW No 975708.89 818584.22
KSE323410- F6 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE377300- F7 95748 N/A 95748 76844.13 KRW No 95748 76844.13
KSE259960- F8 1026426.93 N/A 1026426.93 892545.16 KRW No 1031607.59 892545.16
KSE302440- F9 123257.73 N/A 123257.73 107180.63 KRW No 127980.26 107180.63
KSE011200- FA 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE361610- FB 83018.50 N/A 83018.50 72190 KRW No 83018.50 72190
KSE352820- FC 727272.88 N/A 727272.88 581658.63 KRW No 668907.43 581658.63
KSE329180- FD 1015875 N/A 1015875 763426.95 KRW No 1015875 763426.95
KSE402340- FE 310284 N/A 310284 234167.75 KRW No 310284 234167.75
KSE326030- FF 309302.97 N/A 309302.97 267262.11 KRW No 307351.43 267262.11
KSE383220- FG 193752.49 N/A 193752.49 168480.43 KRW No 197674.24 168480.43
KSE267250- FH 220240.44 N/A 220240.44 187284.06 KRW No 215376.67 187284.06
KSE271560- FJ 355150.54 N/A 355150.54 276789.28 KRW No 318307.67 276789.28
KSE138040- FK 348709.12 N/A 348709.12 289575.74 KRW No 333012.10 289575.74
KSE263750- FL 87794.10 N/A 87794.10 76342.70 KRW No 93164.89 76342.70
KSE066970- FM 224014.50 N/A 224014.50 184024.77 KRW No 224014.50 184024.77
KSE112040- FN 108810 N/A 108810 77721.63 KRW No 108810 77721.63
KSE196170- FP 1555830 N/A 1555830 1101892.11 KRW No 1555830 1101892.11
KSE058470- FQ 643017.37 N/A 643017.37 551572.85 KRW No 634308.78 551572.85
KSE001570- GN 83018.50 N/A 83018.50 72190 KRW No 89590.52 72190
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 5022.59 N/A 5022.59 4367.47 USD No 5022.59 4367.47
LMEOTCCA- CA 17455.26 N/A 17455.26 15178.27 USD No 17455.26 15178.27
LMEOTCPB- PB 4795.48 N/A 4795.48 4169.94 USD No 4795.48 4169.94
LMEOTCSNLME- SN 41206.07 N/A 41206.07 35813.50 USD No 41206.07 35813.50
LMEOTCZSLME- ZS 6852.275 N/A 6852.275 5958.50 USD No 6852.275 5958.50
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 964.18 N/A 964.18 838.417 EUR Yes 1656.71 1440.61
MATIFECO- ECO 2395.06 N/A 2395.06 2082.66 EUR Yes 2881.00 2505.22
MATIFEMA- EMA 1756.87 N/A 1756.87 1527.68 EUR No 2067.19 1797.53
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 222.042 N/A 222.042 193.08 EUR No 224.245 193.08
MEFFRVIBEX35- IBX 8050.05 7000.04 11500.07 10000.05 EUR No 11500.06 10000.05
MEFFRVIBEX- MIX 805.005 700.004 1150.01 1000.01 EUR Yes 1150.01 1000.01
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUA- DA 10394.88 N/A 10394.88 9039.03 MXN No 16172.39 14062.95
MEXDEREURO- EU 33903.75 N/A 33903.75 29481.52 MXN No 38989.31 33903.75
MEXDERIPC- IPC 52660.75 N/A 52660.75 45791.955 MXN Yes 2 49448.99 42999.12
MEXDERIPC- MIP 10532.15 N/A 10532.15 9158.39 MXN No 9889.80 8599.82
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 4576.19 N/A 4576.19 3979.29 EUR No 4576.19 3979.29
MONEPEPRA- EPR 4249.84 N/A 4249.84 3695.51 EUR No 4887.31 4249.84
MONEPCAC40- FCE 5565.70 4839.74 7951.00 6913.91 EUR Yes 6474.59 5630.08
MONEPFEF- FEF 16819.93 N/A 16819.93 14626.02 EUR No 16819.93 14626.02
MONEPFEO- FEO 11173.44 N/A 11173.44 9716.03 EUR No 11173.44 9716.03
MONEPCAC40- MFC 556.57 483.974 795.10 691.391 EUR No 647.459 563.008
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 239648.7 N/A 239648.7 208390.2 INR Yes 7944.32 6908.11
NSEEURINR- EURINR 10903.44 N/A 10903.44 9481.25 INR No 10903.44 9481.25
NSENSEFIN- FINNIFTY 252629.65 N/A 252629.65 219674 INR Yes 3865.16 3361.01
NSEGBPINR- GBPINR 12951.31 N/A 12951.31 11262.00 INR No 12951.31 11262.00
NSEJPYINR- JPYINR 6714.81 N/A 6714.81 5838.75 INR No 6827.61 5936.84
NSEMIDCAPSEL- MIDCPNIFTY 202656 N/A 202656 176223.6 INR Yes 1678.90 1459.91
NSENIFTY50- NIFTY 240038.25 N/A 240038.25 208728.75 INR Yes 3180.04 2765.25
NSEUSDINR- USDINR 9990.05 N/A 9990.05 8687.00 INR Yes 9990.05 8687.00
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 1267.70 N/A 1267.70 1102.35 USD No 1342.39 1167.29
NYBOTCC- CC 15927.50 N/A 15927.50 13850 USD Yes 15927.50 13850
NYBOTCT- CT 3178.94 N/A 3178.94 2764.30 USD Yes 3178.94 2764.30
NYBOTDX- DX 2874.86 N/A 2874.86 2499.86 USD Yes 2874.86 2499.86
NYBOTNYFANG- FNG 12468.28 N/A 12468.28 10841.98 USD No 14338.52 12468.28
NYBOTKC- KC 21640.24 N/A 21640.24 18817.60 USD Yes 21640.24 18817.60
NYBOTOJ- OJ 8279.19 N/A 8279.19 7199.30 USD Yes 8279.19 7199.30
NYBOTRS- RS 1444.93 N/A 1444.93 1256.46 CAD No 1444.93 1256.46
NYBOTSB- SB 2194.36 N/A 2194.36 1908.14 USD Yes 2194.36 1908.14
NYBOTSF- SF 1439.80 N/A 1439.80 1251.05 USD No 1439.80 1251.05
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZ- BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCL- CL 16250 N/A 16250 13000 USD Yes 16250.00 13000
NYMEXHH- HH 9788.06 N/A 9788.06 8511.36 USD No 11256.27 9788.06
NYMEXHHW- HHW 9788.06 N/A 9788.06 8511.36 USD No 11256.27 9788.06
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHP- HP 9788.48 N/A 9788.48 8511.36 USD No 11256.76 9788.06
NYMEXMCL- MCL 1625 N/A 1625 1300 USD Yes 1625.00 1300
NYMEXMHO- MHO 2658.29 N/A 2658.29 2126.63 USD No 2658.29 2126.63
NYMEXMHNG- MNG 978.806 N/A 978.806 851.136 USD No 1125.63 978.806
NYMEXMRB- MRB 2274.52 N/A 2274.52 1819.62 USD No 2274.52 1819.62
NYMEXNG- NG 9788.06 N/A 9788.06 8511.36 USD Yes 11256.27 9788.06
NYMEXPA- PA 19731.08 N/A 19731.08 17156.87 USD No 19731.08 17156.87
NYMEXPL- PL 5645.32 N/A 5645.32 4908.97 USD No 5645.32 4908.97
NYMEXQG- QG 2447.02 N/A 2447.02 2127.84 USD No 2814.07 2447.02
NYMEXQM- QM 8125.59 N/A 8125.59 6500 USD No 8125.59 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTT- TT 9489.65 N/A 9489.65 8251.87 USD No 9489.65 8251.87
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 7329.56 N/A 7329.56 6371.91 USD No 8428.99 7327.70
NYSELIFFEM1EU- EU9 9874.65 N/A 9874.65 8586.65 USD No 11355.84 9874.65
NYSELIFFEM1JP- JPP 11071.24 N/A 11071.24 9627.17 USD No 12731.93 11071.24
NYSELIFFEMXEA- MFS 5624.53 4890.89 8035.04 6986.99 USD No 9240.30 8035.04
NYSELIFFEMXEF- MME 2740.77 2383.28 3915.39 3404.68 USD No 4502.69 3915.39
NYSELIFFEMXUS- MUN 68316.16 N/A 68316.16 59405.35 USD No 78563.58 68316.15
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 25418.57 N/A 25418.57 22103 SEK No 25418.57 22103
OMSOMXS30- OMXS30 18373.32 15976.80 26247.60 22824 SEK Yes 26247.60 22824
OMSLUPEB- ORRON.FWD 928.387 N/A 928.387 807.293 SEK No 5833.34 807.293
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 2154313.50 1873316.08 3077590.71 2676165.83 JPY Yes 3539229.32 3077590.71
OSE.JPNN225M- 225M 215431.35 187331.61 307759.07 267616.58 JPY Yes 353922.93 307759.07
OSE.JPNN225MC- 225MC 21543.13 18733.16 30775.91 26761.66 JPY No 35392.29 30775.91
OSE.JPNJPNK400- 400 146556.15 N/A 146556.15 127426.20 JPY No 168539.58 146540.13
OSE.JPNTPXC30- C30 111320.96 N/A 111320.96 96800.83 JPY No 128019.10 111320.96
OSE.JPNDJIA- DJIA 515877.12 N/A 515877.12 448588.80 JPY No 593258.69 515877.12
OSE.JPNJGB- JBL 2125823.01 N/A 2125823.01 1848541.75 JPY Yes 2444696.46 2125823.01
OSE.JPNMJ- JBLM 212582.30 N/A 212582.30 184854.17 JPY No 244469.65 212582.30
OSE.JPNTSEMOTHR- MOTH 54450.64 N/A 54450.64 47343.20 JPY No 62618.23 54444.68
OSE.JPNNKVI- NVI 103888.125 N/A 103888.125 90337.50 JPY No 151739.625 131947.50
OSE.JPNTSEREIT- REIT 153781.15 N/A 153781.15 133674.58 JPY No 176848.32 153725.77
OSE.JPNTOPX- TPX 1377992.23 1198254.11 1968560.32 1711791.59 JPY No 2263844.37 1968560.32
OSE.JPNMNTPX- TPXM 137799.22 119825.41 196856.03 171179.16 JPY No 226384.44 196856.03
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 17025.94 N/A 17025.94 13620.75 USD No 17025.94 13620.75
QBALGOIEUGOIL- GOIL 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
QBALGOIEUWTI- WTI 15441.24 N/A 15441.24 12352.99 USD No 15441.24 12352.99
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 15927.50 N/A 15927.50 13850 USD No 15927.50 13850
QBALGOIUSCT- CT 3178.94 N/A 3178.94 2764.30 USD No 3178.94 2764.30
QBALGOIUSDX- DX 2874.86 N/A 2874.86 2499.86 USD No 2874.86 2499.86
QBALGOIUSKC- KC 21640.24 N/A 21640.24 18817.60 USD No 21640.24 18817.60
QBALGOIUSOJ- OJ 8279.19 N/A 8279.19 7199.30 USD No 8279.19 7199.30
QBALGOIUSSB- SB 2194.36 N/A 2194.36 1908.14 USD No 2194.36 1908.14
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 344389.95 N/A 344389.95 299469.52 JPY No 344389.98 299469.52
SGXAU- AU 1727.70 N/A 1727.70 1502.35 USD No 1727.70 1502.35
SGXXINA50- CN 1319.75 1147.61 1885.36 1639.44 USD No 1885.36 1639.44
SGXCY- CY 3983.89 N/A 3983.89 3464.25 USD No 3983.89 3464.25
SGXXIN0I- FCH 4817.59 N/A 4817.59 4189.19 USD No 4817.59 4189.19
SGXSCI- FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDN- FID 2308.10 N/A 2308.10 2007.04 USD No 2308.10 2007.04
SGXFIVNM30- FVN 446.227 N/A 446.227 388.022 USD No 446.227 388.022
SGXINR- INR 10001.55 N/A 10001.55 8697.00 USD No 10001.55 8697.00
SGXINX- INX 9987.18 N/A 9987.18 8684.50 USD No 9987.18 8684.50
SGXIU- IU 2648.22 N/A 2648.22 2302.80 USD No 2648.22 2302.80
SGXSGB- JB 353096.30 N/A 353096.30 306953.95 JPY No 353096.70 306953.95
SGXKJ- KJ 339001.53 N/A 339001.53 294783.94 JPY No 339001.53 294783.94
SGXKRW- KRW 9950.40 N/A 9950.40 8646.25 USD No 9950.40 8646.25
SGXKU- KU 1988.64 N/A 1988.64 1729.25 USD No 1988.64 1729.25
SGXMUC- MUC 6206.12 N/A 6206.12 5396.625 CNH No 6206.12 5396.625
SGXNKYDIV- ND 1598270.06 N/A 1598270.06 1389800.05 JPY No 1598270.30 1389800.05
SGXNIFTY- NIFTY 1851.50 1610.00 2645.00 2300.00 USD No 2645.00 2300.00
SGXSGXNK- NK 899708.25 782355 1285297.50 1117650 JPY Yes 1285297.50 1117650
SGXSGXNKM- NS 179941.65 156471 257059.50 223530 JPY No 257059.50 223530
SGXN225U- NU 40750.64 N/A 40750.64 35435.34 USD No 40750.64 35435.34
SGXSSG- SGP 1567.74 1363.25 2239.625 1947.50 SGD Yes 2 2239.625 1947.50
SGXSND- SND 5928.85 N/A 5928.85 5154.88 SGD No 5928.85 5154.88
SGXSTI- ST 4766.95 N/A 4766.95 4145.18 SGD No 4766.95 4145.18
SGXTD- TD 2443.98 N/A 2443.98 2125.20 USD No 2443.98 2125.20
SGXTSR20- TF 828 N/A 828 720 USD No 828 720
SGXTONA- TONA 21850.00 N/A 21850.00 19000.00 JPY No 21850.75 19000.00
SGXSGXTU- TU 1683.97 N/A 1683.97 1464.32 USD No 1683.97 1464.32
SGXTWD- TWD 7331.94 N/A 7331.94 6375.60 USD No 7331.94 6375.60
SGXTWN- TWN 3622.51 3150.01 5175.02 4500.02 USD No 5175.02 4500.02
SGXUC- UC 24824.475 N/A 24824.475 21586.50 CNH Yes 24824.475 21586.50
SGXUJ- UJ 9768473.75 N/A 9768473.75 8494323.26 JPY No 9768471.75 8494323.26
SGXUS- US 1482.25 N/A 1482.25 1288.72 SGD No 1482.25 1288.72
SGXUY- UY 1953694.75 N/A 1953694.75 1698864.65 JPY No 1953694.35 1698864.65
SGXC52- YCDD 1234.16 N/A 1234.16 1073.18 SGD No 1343.71 1073.19
SGXD05- YDBS 4240.40 N/A 4240.40 3652.95 SGD No 4200.89 3652.95
SGXG13- YGEN 697.702 N/A 697.702 547.85 SGD No 630.022 547.845
SGXBN4- YKEP 3721.03 N/A 3721.03 2998.91 SGD No 3448.74 2998.91
SGXO39- YOCB 5898.24 N/A 5898.24 4947.15 SGD No 5689.22 4947.15
SGXZ74- YSTT 3184.76 N/A 3184.76 2491.59 SGD No 2865.32 2491.59
SGXY92- YTBE 917.062 N/A 917.062 765.49 SGD No 880.302 765.48
SGXU11- YUOB 6553.14 N/A 6553.14 5510.01 SGD No 6336.51 5510.01
SGXF34- YWIL 2848.06 N/A 2848.06 2476.57 SGD No 2918.57 2476.57
SGXBS6- YYZJ 20683.77 N/A 20683.77 4582.92 SGD No 5270.35 4582.91
SGXSAMMAANCA- ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEEL- ZZEE 397.327 N/A 397.327 345.457 USD No 397.275 345.457
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 13714.02 11925.23 19591.45 17036.05 AUD Yes 19591.45 17036.05
SNFEIB- IB 756.719 N/A 756.719 658.016 AUD No 756.721 658.016
SNFEIR- IR 1893.27 N/A 1893.27 1646.32 AUD No 1893.27 1646.32
SNFEXT- XT 3228.05 N/A 3228.05 2807.00 AUD No 3228.05 2807.00
SNFEYT- YT 1237.45 N/A 1237.45 1076.04 AUD No 1237.45 1076.04

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.