Futures & FOPs Margin Requirements

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

B3

Exchange B3	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
B3	BGI	-	BGI	7805.55	N/A	7805.55	6787.25	BRL	No	7204.07	6264.24
B3	CCM	-	CCM	2736.96	N/A	2736.96	2379.97	BRL	No	2332.97	2028.67
B3	DI1	-	DI1	381.852	N/A	381.852	332.045	BRL	No	381.852	332.045
B3	DOL	-	DOL	36604.24	N/A	36604.24	31829.77	BRL	No	36440.58	31687.46
B3	IND	-	IND	24937.18	21684.35	35624.55	30977.64	BRL	No	35349.45	30738.43
B3	SML	-	SML	4349.86	N/A	4349.86	3782.49	BRL	No	4333.38	3768.15
B3	WDO	-	WDO	7320.85	N/A	7320.85	6365.95	BRL	No	7288.12	6337.49
B3	WIN	-	WIN	4987.40	4336.87	7124.86	6195.53	BRL	No	7069.84	6147.69

Euronext Brussels (Belfox)

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

Exchange BELFOX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BELFOX	BFX	-	BXF	10012.78	N/A	10012.78	8706.77	EUR	Yes²	10012.78	8706.77

BURSAMY

Exchange BURSAMY	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BURSAMY	FCPO.MY	-	FCPO	10313.41	N/A	10313.41	8968.18	MYR	No	10313.41	8968.18
BURSAMY	FBMKLCI	-	FKLI	3220.00	2800.00	4600.01	4000.005	MYR	No	4600.01	4000.005

Chicago Board Of Trade (CBOT)

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

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	-	10Y	640.794	N/A	640.794	525	USD	No	603.794	525
CBOT	2YY	-	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	-	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	-	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	-	AW	1151.30	N/A	1151.30	936.853	USD	No	1077.40	936.853
CBOT	DHB	-	DHB	1806.09	N/A	1806.09	1570.45	USD	No	1956.09	1570.45
CBOT	DHY	-	DHY	1930.28	N/A	1930.28	1651.85	USD	No	1900.28	1651.85
CBOT	HYB	-	HYB	5141.57	N/A	5141.57	4470.42	USD	No	5141.57	4470.42
CBOT	IQB	-	IQB	5273.51	N/A	5273.51	4585.45	USD	No	5738.51	4585.45
CBOT	KE	-	KE	5736.68	N/A	5736.68	3629.72	USD	Yes	4174.18	3629.72
CBOT	MTN	-	MTN	742.089	N/A	742.089	645.295	USD	No	779.614	645.295
CBOT	MWN	-	MWN	1040.87	N/A	1040.87	905.108	USD	No	1128.37	905.108
CBOT	MYM	-	MYM	1205.08	1047.90	1721.54	1496.99	USD	No	1721.54	1496.99
CBOT	MZC	-	MZC	217.521	N/A	217.521	152.192	USD	No	175.021	152.192
CBOT	MZL	-	MZL	494.956	N/A	494.956	422.048	USD	No	485.355	422.048
CBOT	MZM	-	MZM	294.20	N/A	294.20	240.173	USD	No	276.199	240.173
CBOT	MZS	-	MZS	423.604	N/A	423.604	347.699	USD	No	399.854	347.699
CBOT	MZW	-	MZW	493.019	N/A	493.019	325.451	USD	No	374.269	325.451
CBOT	QDF	-	QDF	239.128	207.937	341.611	297.053	USD	No	341.611	297.053
CBOT	QDOW	-	QDOW	240.593	209.21	343.704	298.871	USD	No	343.702	298.871
CBOT	DJUSRE	-	RX	3692.02	N/A	3692.02	3097.36	USD	No	3562.02	3097.36
CBOT	TN	-	TN	2932.51	N/A	2932.51	2550.01	USD	Yes	3323.38	2550.01
CBOT	TWE	-	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	-	UB	5922.54	N/A	5922.54	5150.03	USD	Yes	6828.75	5150.03
CBOT	YC	-	XC	430.042	N/A	430.042	304.384	USD	No	350.042	304.384
CBOT	YK	-	XK	842.208	N/A	842.208	695.398	USD	No	799.708	695.398
CBOT	YW	-	XW	973.537	N/A	973.537	650.902	USD	No	748.537	650.902
CBOT	YIA	-	YIA	662.071	N/A	662.071	575.714	USD	No	662.071	575.714
CBOT	YIC	-	YIC	1273.12	N/A	1273.12	1107.06	USD	No	1308.11	1107.06
CBOT	YID	-	YID	3367.02	N/A	3367.02	2927.84	USD	No	3367.02	2927.84
CBOT	YIT	-	YIT	732.743	N/A	732.743	637.168	USD	No	732.745	637.168
CBOT	YIW	-	YIW	1483.83	N/A	1483.83	1290.29	USD	No	1578.83	1290.29
CBOT	YM	-	YM	12050.79	10478.95	17215.42	14969.93	USD	Yes	17215.42	14969.93
CBOT	Z3N	-	Z3N	2070.04	N/A	2070.04	1800.04	USD	No	2163.94	1800.04
CBOT	ZB	-	ZB	4255.01	N/A	4255.01	3700.01	USD	Yes	5004.74	3700.01
CBOT	ZC	-	ZC	2150.21	N/A	2150.21	1521.92	USD	Yes	1750.21	1521.92
CBOT	ZF	-	ZF	1437.50	N/A	1437.50	1250.00	USD	Yes	1547.07	1250.00
CBOT	ZL	-	ZL	4819.69	N/A	4819.69	4102.34	USD	Yes	4717.69	4102.34
CBOT	ZM	-	ZM	2763.53	N/A	2763.53	2281.33	USD	Yes	2623.53	2281.33
CBOT	ZN	-	ZN	2156.25	N/A	2156.25	1875.00	USD	Yes	2375.12	1875.00
CBOT	ZO	-	ZO	4079.26	N/A	4079.26	3415.35	USD	Yes	3929.26	3415.35
CBOT	ZQ	-	ZQ	1067.76	N/A	1067.76	910.367	USD	Yes²	1046.92	910.367
CBOT	ZR	-	ZR	5216.19	N/A	5216.19	4535.81	USD	Yes	5346.19	4535.81
CBOT	ZS	-	ZS	4211.04	N/A	4211.04	3476.99	USD	Yes	3998.54	3476.99
CBOT	ZT	-	ZT	1379.99	N/A	1379.99	1200.00	USD	Yes	1402.68	1200.00
CBOT	ZW	-	ZW	4867.69	N/A	4867.69	3254.51	USD	Yes	3742.69	3254.51

Montreal Exchange (CDE)

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

Exchange CDE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CDE	CGB	-	CGB	2982.75	N/A	2982.75	2593.70	CAD	No	2982.76	2593.70
CDE	CGF	-	CGF	1626.48	N/A	1626.48	1414.33	CAD	No	1626.48	1414.33
CDE	CGZ	-	CGZ	709.525	N/A	709.525	616.979	CAD	No	709.525	616.979
CDE	CRA	-	CRA	371.469	N/A	371.469	323.01	CAD	No	371.461	323.01
CDE	TSE60	-	SXF	21957.23	19093.24	31367.47	27276.06	CAD	No	31367.46	27276.06
CDE	TSE60	-	SXM	23525.60	N/A	23525.60	20457.04	CAD	No	23525.60	20457.04

CBOE Futures Exchange (CFE)

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

Exchange CFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CFE	IBXXIBHY	-	IBHY	10586.61	N/A	10586.61	9205.75	USD	No	10586.62	9205.75
CFE	IBXXIBIG	-	IBIG	8347.56	N/A	8347.56	7258.75	USD	No	8347.57	7258.75
CFE	IEMD	-	IEMD	446.771	N/A	446.771	388.497	USD	No	446.771	388.497
CFE	PBT	-	PBT	376.077	N/A	376.077	327.023	USD	No	376.077	327.023
CFE	PET	-	PET	124.339	N/A	124.339	108.121	USD	No	124.339	108.121
CFE	VA	-	VA	218.50	N/A	218.50	190	USD	No	1368.99	1190.42
CFE	VIX	-	VX	6290.50	N/A	6290.50	5470	USD	Yes	30343.78	26385.89
CFE	VIX	-	VX34	8912.50	N/A	8912.50	7750	USD	No	28179.18	24503.63
CFE	VIX	-	VX35	8912.50	N/A	8912.50	7750	USD	No	27477.73	23893.68
CFE	VIX	-	VX36	8912.50	N/A	8912.50	7750	USD	No	27049.41	23521.22
CFE	VIX	-	VX38	8912.50	N/A	8912.50	7750	USD	No	30284.42	26334.28
CFE	VIX	-	VX39	8912.50	N/A	8912.50	7750	USD	No	30297.80	26345.91
CFE	VXM	-	VXM	891.25	N/A	891.25	775	USD	No	2934.16	2551.45

Chicago Mercantile Exchange (CME)

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

Exchange CME	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CME	AUD	-	6A	2807.42	N/A	2807.42	2136.89	USD	Yes	2457.42	2136.89
CME	GBP	-	6B	2548.72	N/A	2548.72	1852.15	USD	Yes	2129.97	1852.15
CME	CAD	-	6C	1699.80	N/A	1699.80	1217.22	USD	Yes	1399.80	1217.22
CME	EUR	-	6E	3765.38	N/A	3765.38	2687.29	USD	Yes	3090.38	2687.29
CME	6H	-	6H	1251.18	N/A	1251.18	1074.94	USD	No	1236.18	1074.94
CME	JPY	-	6J	2947.50	N/A	2947.50	2400.02	USD	Yes	2760.02	2400.02
CME	BRE	-	6L	1833.45	N/A	1833.45	1438.875	USD	Yes²	2123.45	1438.875
CME	6M	-	6M	2079.285	N/A	2079.285	1755.90	USD	Yes	2019.285	1755.90
CME	NZD	-	6N	2690.20	N/A	2690.20	1926.26	USD	Yes²	2215.20	1926.26
CME	CHF	-	6S	5784.34	N/A	5784.34	4622.25	USD	Yes	5315.59	4622.25
CME	ZAR	-	6Z	2504.42	N/A	2504.42	2156	USD	No	2479.42	2156
CME	ACDX	-	ACD	14426.63	N/A	14426.63	12544.90	CAD	No	14426.63	12544.90
CME	ADA	-	ADA	15263.72	N/A	15263.72	13272.80	USD	No	15538.72	13272.80
CME	AJY	-	AJY	2738457.16	N/A	2738457.16	2362136.66	JPY	No	2716457.16	2362136.66
CME	BFF	-	BFF	408.144	N/A	408.144	354.907	USD	No	419.344	354.907
CME	BQX	-	BIO	26988.00	N/A	26988.00	23467.83	USD	No	26988.00	23467.83
CME	BOS	-	BOS	5258.38	N/A	5258.38	4572.50	USD	No	5258.37	4572.50
CME	BRR	-	BTC	110222.49	N/A	110222.49	95845.64	USD	Yes	114944.91	95845.64
CME	BTCEURRR	-	BTE	158585	N/A	158585	137900	EUR	No	194827	165480
CME	CB	-	CB	7584.34	N/A	7584.34	6595.08	USD	No	7584.34	6595.08
CME	CHI	-	CHI	3392.50	N/A	3392.50	2950	USD	No	3392.50	2950
CME	CLP	-	CHP	8079.77	N/A	8079.77	7025.88	USD	No	8084.77	7025.88
CME	CJY	-	CJY	2172504.81	N/A	2172504.81	1887395.14	JPY	No	2170504.41	1887395.14
CME	CNH	-	CNH	23226.16	N/A	23226.16	20196	CNH	No	23476.16	20196
CME	CSC	-	CSC	6891.03	N/A	6891.03	5766.11	USD	No	6631.03	5766.11
CME	CUS	-	CUS	5353.25	N/A	5353.25	4655.00	USD	No	5353.25	4655.00
CME	CZK	-	CZK	10949.38	N/A	10949.38	9521.20	USD	Yes²	10949.38	9521.20
CME	DA	-	DC	6080.68	N/A	6080.68	5026.68	USD	Yes	5780.68	5026.68
CME	DEN	-	DEN	4600	N/A	4600	4000	USD	No	4600	4000
CME	DY	-	DY	7509.39	N/A	7509.39	6529.90	USD	No	7509.39	6529.90
CME	E7	-	E7	1882.69	N/A	1882.69	1343.64	USD	No	1545.19	1343.64
CME	EAD	-	EAD	15132.06	N/A	15132.06	13150.12	AUD	No	15207.06	13150.12
CME	EBMEUR	-	EBM	3171.70	N/A	3171.70	2758	EUR	No	3896.54	3309.60
CME	ECD	-	ECD	9029.50	N/A	9029.50	7848.15	CAD	No	9192.00	7848.15
CME	ECK	-	ECK	9485.66	N/A	9485.66	8248.40	EUR	No	9485.66	8248.40
CME	EEM	-	EEM	112.931	N/A	112.931	98.2011	EUR	No	115.279	98.46
CME	EHF	-	EHF	7616.00	N/A	7616.00	6617.39	EUR	Yes²	7610.00	6617.39
CME	EMD	-	EMD	21943.30	18764.61	31347.56	26806.59	USD	Yes²	30827.57	26806.59
CME	NIY	-	ENY	439035.37	381769.88	627193.38	545385.55	JPY	No	687693.38	545385.55
CME	EPZ	-	EPZ	6661.375	N/A	6661.375	5792.50	EUR	Yes²	6661.375	5792.50
CME	ES	-	ES	24019.625	17502.80	34313.75	25004	USD	Yes	27504.22	25003.84
CME	SPXESUP	-	ESG	30430.34	N/A	30430.34	26455.85	USD	No	30550.35	26455.85
CME	ESTR	-	ESR	1161.23	N/A	1161.23	1009.67	EUR	No	1248.72	1009.67
CME	ETHEURRR	-	ETE	56465.62	N/A	56465.62	49100.54	EUR	No	57639.50	49230
CME	ETHUSDRR	-	ETH	43678.59	N/A	43678.59	37981.39	USD	Yes	55198.25	47476.73
CME	SPW	-	EWF	12784.44	N/A	12784.44	11099.03	USD	No	12763.88	11099.03
CME	GSCI	-	GD	52056.68	N/A	52056.68	45266.68	USD	No	52056.78	45266.68
CME	GDK	-	GDK	8238.20	N/A	8238.20	6763.65	USD	No	7778.20	6763.65
CME	GF	-	GF	14796.08	N/A	14796.08	12866.16	USD	Yes	17721.08	12866.16
CME	NF	-	GNF	15952.31	N/A	15952.31	12819.40	USD	No	14742.31	12819.40
CME	HE	-	HE	3522.70	N/A	3522.70	3063.22	USD	Yes	3672.70	3063.22
CME	HUF	-	HUF	12081.41	N/A	12081.41	10505.57	USD	Yes²	12087.41	10505.57
CME	IBAA	-	IBV	42178.61	N/A	42178.61	36677.05	USD	No	42178.61	36677.05
CME	ILS	-	ILS	37031.73	N/A	37031.73	32201.50	USD	Yes²	37031.73	32201.50
CME	J7	-	J7	1473.75	N/A	1473.75	1200.01	USD	No	1380.01	1200.01
CME	KRW	-	KRW	17553.15	N/A	17553.15	14985.50	USD	Yes²	11163.80	9696.50
CME	LAV	-	LAV	4367.13	N/A	4367.13	3797.50	USD	No	4367.12	3797.50
CME	LAX	-	LAX	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	LBR	-	LBR	2742.40	N/A	2742.40	2382.97	USD	No	2824.90	2382.97
CME	LE	-	LE	6623.94	N/A	6623.94	5759.95	USD	Yes	7733.94	5759.95
CME	LNK	-	LNK	25479.375	N/A	25479.375	22112.50	USD	No	25429.375	22112.50
CME	M2K	-	M2K	886.144	749.695	1265.92	1070.99	USD	No	1231.64	1070.99
CME	M6A	-	M6A	280.742	N/A	280.742	213.689	USD	No	245.742	213.689
CME	M6B	-	M6B	254.872	N/A	254.872	185.215	USD	No	212.997	185.215
CME	M6E	-	M6E	376.538	N/A	376.538	268.729	USD	No	309.038	268.729
CME	MBT	-	MBT	2204.45	N/A	2204.45	1916.91	USD	Yes	2299.90	1916.91
CME	MCA.X	-	MCA	1526.57	N/A	1526.57	1327.28	USD	No	1555.32	1327.28
CME	MCD	-	MCD	169.98	N/A	169.98	121.722	USD	No	139.98	121.722
CME	MES	-	MES	2401.96	1750.28	3431.375	2500.40	USD	Yes	2750.42	2500.38
CME	MET	-	MET	87.3572	N/A	87.3572	75.9628	USD	Yes	110.396	94.9535
CME	MIA	-	MIA	6491.75	N/A	6491.75	5645.00	USD	No	6491.75	5645.00
CME	MIR	-	MIR	1204.51	N/A	1204.51	1047.40	USD	No	1223.51	1047.40
CME	MJY	-	MJY	292.25	N/A	292.25	240.002	USD	No	276.002	240.002
CME	MLN	-	MLN	1274.21	N/A	1274.21	1105.625	USD	No	1271.71	1105.625
CME	MNI	-	MNI	219517.68	190884.94	313596.69	272692.77	JPY	No	347096.69	272692.77
CME	MNK	-	MNK	3649.41	N/A	3649.41	3173.40	USD	No	3969.41	3173.40
CME	MNQ	-	MNQ	4468.43	2904.80	6383.47	4149.71	USD	Yes	6295.70	4149.71
CME	MSF	-	MSF	578.434	N/A	578.434	462.225	USD	No	531.559	462.225
CME	MSL	-	MSL	1095.38	N/A	1095.38	952.50	USD	No	1114.13	952.50
CME	MXL	-	MXL	1393.27	N/A	1393.27	1211.47	USD	No	1402.02	1211.47
CME	MXP	-	MXP	1454.77	N/A	1454.77	1265	USD	No	1467.27	1265
CME	NIY	-	NIY	2195176.83	1908849.41	3135966.90	2726927.74	JPY	No	3438466.90	2726927.74
CME	NKD	-	NKD	36494.11	N/A	36494.11	31734.01	USD	No	39369.11	31734.01
CME	NOK	-	NOK	17098.77	N/A	17098.77	13476.27	USD	No	15498.77	13476.27
CME	NQ	-	NQ	44684.29	29047.99	63834.70	41497.12	USD	Yes	62957	41497.12
CME	NYM	-	NYM	5039.88	N/A	5039.88	4382.50	USD	No	5039.88	4382.50
CME	PJY	-	PJY	2723109.12	N/A	2723109.12	2367920.97	JPY	No	2724359.37	2367920.97
CME	PLN	-	PLN	14158.51	N/A	14158.51	11581.32	USD	Yes²	13318.51	11581.32
CME	PSF	-	PSF	11705.62	N/A	11705.62	10037.49	CHF	No	11543.12	10037.49
CME	QBTC	-	QBTC	218.532	N/A	218.532	190.027	USD	No	218.532	190.027
CME	QEF	-	QEF	141.502	N/A	141.502	123.045	USD	No	141.502	123.045
CME	QETH	-	QETH	142.575	N/A	142.575	123.978	USD	No	142.575	123.978
CME	QNDX	-	QNDX	223.286	144.74	318.979	206.771	USD	No	312.795	206.771
CME	QNF	-	QNF	229.641	143.485	328.059	204.978	USD	No	298.239	204.978
CME	QRF	-	QRF	171.04	148.731	244.344	212.473	USD	No	244.344	212.473
CME	QRTY	-	QRTY	172.855	149.579	246.936	213.684	USD	No	245.737	213.684
CME	QSF	-	QSF	487.891	346.557	696.988	495.081	USD	No	569.34	495.078
CME	QSPX	-	QSPX	492.055	349.004	702.936	498.577	USD	No	573.36	498.574
CME	QTF	-	QTF	216.103	N/A	216.103	187.915	USD	No	216.102	187.915
CME	RF	-	RF	4213.93	N/A	4213.93	3511.875	CHF	No	4038.93	3511.875
CME	RMB	-	RMB	8497.35	N/A	8497.35	7389	USD	Yes²	8497.35	7389
CME	RME	-	RME	7881.63	N/A	7881.63	6850.11	EUR	Yes²	7877.63	6850.11
CME	RP	-	RP	6152.92	N/A	6152.92	5350.31	GBP	No	6184.17	5350.31
CME	RS1	-	RS1	20085.25	N/A	20085.25	17271.29	USD	No	19875.24	17271.29
CME	RSG	-	RSG	55404.82	N/A	55404.82	48172.68	USD	No	56409.83	48172.68
CME	RSV	-	RSV	13438.22	N/A	13438.22	11684.76	USD	No	13508.22	11684.76
CME	RTY	-	RTY	8861.44	7496.95	12659.20	10709.93	USD	Yes	12316.42	10709.93
CME	RY	-	RY	1014179.04	N/A	1014179.04	838403.29	JPY	Yes²	964179.29	838403.29
CME	SPXDIVAN	-	SDA	4870.25	N/A	4870.25	4235.00	USD	No	4882.75	4235.00
CME	SDG	-	SDG	6543.50	N/A	6543.50	5690.00	USD	No	6543.50	5690.00
CME	SDI	-	SDI	961.409	N/A	961.409	836.007	USD	No	961.409	836.007
CME	SEK	-	SEK	17170.25	N/A	17170.25	13755.48	USD	No	15820.25	13755.48
CME	SFR	-	SFR	5361.875	N/A	5361.875	4662.50	USD	No	5361.875	4662.50
CME	SGX	-	SG	403070.13	N/A	403070.13	350495.77	USD	No	403070.16	350495.77
CME	SIR	-	SIR	6022.55	N/A	6022.55	5237	USD	No	6142.55	5237
CME	SJY	-	SJY	4416826.79	N/A	4416826.79	3840717.64	JPY	No	4416825.29	3840717.64
CME	SMC	-	SMC	44009.54	N/A	44009.54	38269.17	USD	No	44009.54	38269.17
CME	SOL	-	SOL	21907.97	N/A	21907.97	19050.00	USD	No	22282.96	19050
CME	SOFR1	-	SR1	1076.66	N/A	1076.66	900.00	USD	No	1035.00	900.00
CME	SOFR3	-	SR3	846.257	N/A	846.257	725.00	USD	Yes	833.75	725.00
CME	SVX	-	SU	91135.22	N/A	91135.22	79248.01	USD	No	91135.21	79248.01
CME	TBF3	-	TBF3	913.345	N/A	913.345	794.213	USD	No	913.352	794.213
CME	WDC	-	WDC	4927.75	N/A	4927.75	4285.00	USD	No	4927.75	4285.00
CME	IXB	-	XAB	19787.07	N/A	19787.07	16883.59	USD	No	19417.07	16883.59
CME	IXE	-	XAE	19538.61	N/A	19538.61	15528.56	USD	No	17858.61	15528.56
CME	SIXM	-	XAF	11314.13	N/A	11314.13	9838.08	USD	No	11313.79	9838.08
CME	IXI	-	XAI	27559.36	N/A	27559.36	23422.70	USD	No	26939.35	23422.70
CME	SIXT	-	XAK	70154.38	N/A	70154.38	60997.86	USD	No	71174.38	60997.86
CME	IXR	-	XAP	8000.07	N/A	8000.07	6878.27	USD	No	7910.07	6878.27
CME	SIXRE	-	XAR	4854.76	N/A	4854.76	4058.33	USD	No	4667.26	4058.33
CME	IXU	-	XAU	11669.68	N/A	11669.68	9816.73	USD	No	11289.68	9816.73
CME	IXV	-	XAV	19936.58	N/A	19936.58	17335.17	USD	No	21006.59	17335.17
CME	IXY	-	XAY	55315.32	N/A	55315.32	47375.37	USD	No	54485.32	47375.37
CME	XAZ	-	XAZ	17579.51	N/A	17579.51	14709.29	USD	No	16917.01	14709.29
CME	XLM	-	XLM	27863.73	N/A	27863.73	24229.33	USD	No	28038.73	24229.33
CME	XRP	-	XRP	29096.23	N/A	29096.23	25300	USD	No	29346.23	25300

COINDERIV

Exchange COINDERIV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COINDERIV	ADP	-	ADP	83.398	N/A	83.398	72.52	USD	No	83.398	72.52
COINDERIV	AVP	-	AVP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	BCP	-	BCP	117.585	N/A	117.585	102.247	USD	No	119.603	104.003
COINDERIV	BIP	-	BIP	218.54	N/A	218.54	190.035	USD	No	218.54	190.035
COINDERIV	BIT	-	BIT	219.299	N/A	219.299	190.695	USD	No	219.299	190.695
COINDERIV	DOP	-	DOP	263.349	N/A	263.349	228.999	USD	No	295.553	257.002
COINDERIV	ET	-	ET	87.009	N/A	87.009	75.66	USD	No	108.761	94.575
COINDERIV	ETP	-	ETP	86.687	N/A	86.687	75.38	USD	No	108.359	94.225
COINDERIV	GOL	-	GOL	2033.12	N/A	2033.12	1767.92	USD	No	2033.12	1767.92
COINDERIV	HEP	-	HEP	184.763	N/A	184.763	160.663	USD	No	184.763	160.663
COINDERIV	LNP	-	LNP	206.175	N/A	206.175	179.282	USD	No	206.175	179.282
COINDERIV	NOL	-	NOL	373.152	N/A	373.152	324.48	USD	No	373.152	324.48
COINDERIV	POP	-	POP	57.50	N/A	57.50	50	USD	No	59.7997	51.9997
COINDERIV	SHP	-	SHP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	SLP	-	SLP	175.099	N/A	175.099	152.26	USD	No	195.498	169.998
COINDERIV	SLR	-	SLR	1495.11	N/A	1495.11	1300.10	USD	No	1495.11	1300.10
COINDERIV	SUP	-	SUP	196.886	N/A	196.886	171.206	USD	No	196.886	171.206
COINDERIV	XLP	-	XLP	367.609	N/A	367.609	319.66	USD	No	367.609	319.66
COINDERIV	XPP	-	XPP	232.047	N/A	232.047	201.78	USD	No	262.213	228.011
COINDERIV	ZEC	-	ZEC	371.564	N/A	371.564	323.099	USD	No	441.622	384.019

COMEX

Exchange COMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COMEX	1OZ	-	1OZ	470.951	N/A	470.951	409.523	USD	No	470.951	409.523
COMEX	ALI	-	ALI	16513.54	N/A	16513.54	14359.60	USD	No	17382.29	14359.60
COMEX	GC	-	GC	49555.66	N/A	49555.66	40952.73	USD	Yes	47095.64	40952.73
COMEX	HG	-	HG	24342.50	N/A	24342.50	16520	USD	Yes	25217.50	16520
COMEX	HRC	-	HRC	2014.03	N/A	2014.03	1751.33	USD	No	2054.03	1751.33
COMEX	MGC	-	MGC	4955.57	N/A	4955.57	4095.27	USD	Yes	4709.56	4095.27
COMEX	MHG	-	MHG	2435.50	N/A	2435.50	1652	USD	No	2520.50	1652
COMEX	QC	-	QC	12171.25	N/A	12171.25	8260	USD	No	12608.75	8260
COMEX	QI	-	QI	34153.67	N/A	34153.67	29064.05	USD	No	33423.66	29064.05
COMEX	QO	-	QO	24785.05	N/A	24785.05	20476.13	USD	No	23547.55	20476.13
COMEX	SGC	-	SGC	40856.64	N/A	40856.64	35527.50	CNH	No	40856.62	35527.50
COMEX	SGUF	-	SGU	12075.00	N/A	12075.00	10500.00	USD	No	12075.01	10500.00
COMEX	SI	-	SI	68307.34	N/A	68307.34	58128.10	USD	Yes	66847.32	58128.10
COMEX	SIC	-	SIC	1365.88	N/A	1365.88	1162.51	USD	No	1336.88	1162.51
COMEX	SI	-	SIL	13661.47	N/A	13661.47	11625.62	USD	No	13369.46	11625.62
COMEX	UX	-	UX	2940.51	N/A	2940.51	2556.97	USD	No	2940.51	2556.97

ENDEX

Exchange ENDEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ENDEX	ECF	-	ECF	47575.50	N/A	47575.50	41370.00	EUR	No	47575.50	41370.00
ENDEX	TFM	-	TFM	25894.40	N/A	25894.40	22516.87	EUR	Yes	25894.40	22516.87

EUREX

Exchange EUREX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
EUREX	CONF	-	CONF	13773.55	N/A	13773.55	11977.00	CHF	No	13773.55	11977.00
EUREX	FBON	-	FBON	6977.38	N/A	6977.38	6067.29	EUR	No	6977.38	6067.29
EUREX	BTP	-	FBTP	2800.24	N/A	2800.24	2434.99	EUR	Yes	4001.55	3479.61
EUREX	BTS	-	FBTS	1062.71	N/A	1062.71	924.099	EUR	No	1341.10	1166.17
EUREX	DJUBS	-	FCCO	6491.10	N/A	6491.10	5644.44	USD	No	6491.10	5644.44
EUREX	SD3ED	-	FD3D	2985.40	N/A	2985.40	2596.00	EUR	No	2985.40	2596.00
EUREX	DAX	-	FDAX	39259.06	34138.31	56084.37	48769.02	EUR	Yes	53061.29	46140.25
EUREX	DDAX	-	FDIV	10060.20	N/A	10060.20	8748.00	EUR	Yes²	10060.20	8748.00
EUREX	DAX	-	FDXM	7851.81	6827.66	11216.87	9753.80	EUR	No	10612.26	9228.05
EUREX	DAX	-	FDXS	1570.36	1365.53	2243.37	1950.76	EUR	Yes	2122.45	1845.61
EUREX	DBEA	-	FEBD	892.616	N/A	892.616	776.188	EUR	No	892.616	776.188
EUREX	FECX	-	FECX	2305.29	N/A	2305.29	2004.50	EUR	No	2305.29	2004.50
EUREX	DJSD	-	FEDV	5684.55	N/A	5684.55	4943	EUR	Yes²	5684.55	4943
EUREX	FEHY	-	FEHY	1407.72	N/A	1407.72	1224.05	EUR	No	1239.94	1078.16
EUREX	ESA	-	FESA	5401.09	N/A	5401.09	4696.60	EUR	Yes²	5401.09	4696.60
EUREX	SX7E	-	FESB	1485.18	1291.46	2121.69	1844.95	EUR	Yes	1845.93	1605.16
EUREX	SX4E	-	FESC	6352.03	N/A	6352.03	5523.50	EUR	Yes²	5655.05	4917.43
EUREX	ESE	-	FESE	2847.26	N/A	2847.26	2475.88	EUR	Yes²	2556.59	2223.12
EUREX	ESF	-	FESF	3834.78	N/A	3834.78	3334.595	EUR	Yes²	3427.21	2980.185
EUREX	SXNE	-	FESG	7807.35	N/A	7807.35	6789.00	EUR	Yes²	6968.14	6059.25
EUREX	SXDE	-	FESH	2752.95	N/A	2752.95	2393.87	EUR	Yes²	2752.95	2393.87
EUREX	ESI	-	FESI	3605.84	N/A	3605.84	3132.29	EUR	Yes²	3061.83	2659.72
EUREX	ESM	-	FESM	2272.07	N/A	2272.07	1975.72	EUR	Yes²	1399.62	1217.07
EUREX	SXOE	-	FESN	3904.01	N/A	3904.01	3394.79	EUR	Yes²	3755.09	3265.295
EUREX	SX3E	-	FESO	1564.05	N/A	1564.05	1360.04	EUR	Yes²	1738.47	1511.72
EUREX	SXRE	-	FESR	4778.35	N/A	4778.35	4155.09	EUR	Yes²	4778.35	4155.09
EUREX	SXPE	-	FESS	1731.57	N/A	1731.57	1505.72	EUR	Yes²	1606.42	1396.89
EUREX	SXKE	-	FEST	1540.69	N/A	1540.69	1339.73	EUR	Yes²	1540.69	1339.73
EUREX	ESU	-	FESU	2191.94	N/A	2191.94	1905.675	EUR	Yes	1653.44	1437.50
EUREX	SXTE	-	FESV	1224.80	N/A	1224.80	1065.05	EUR	Yes²	1182.76	1028.49
EUREX	ESTX50	-	FESX	3739.37	3251.63	5341.96	4645.18	EUR	Yes	4978.66	4329.27
EUREX	SX8E	-	FESY	26248.36	N/A	26248.36	22823.35	EUR	Yes²	26248.36	22823.35
EUREX	SXQE	-	FESZ	5212.15	N/A	5212.15	4532.31	EUR	Yes²	5212.15	4532.31
EUREX	EU3	-	FEU3	221.182	N/A	221.182	192.332	EUR	Yes	222.663	193.62
EUREX	DESX5	-	FEXD	2777.25	2415	3967.50	3450	EUR	Yes	3967.50	3450
EUREX	OMXH25	-	FFOX	12102.71	N/A	12102.71	10524.09	EUR	Yes²	12102.71	10524.09
EUREX	FGBC	-	FGBC	1046.26	N/A	1046.26	909.794	GBP	No	1046.26	909.794
EUREX	GBL	-	FGBL	2170.88	N/A	2170.88	1887.72	EUR	Yes	2784.56	2421.36
EUREX	GBM	-	FGBM	1209.80	N/A	1209.80	1052.00	EUR	Yes	1481.05	1287.87
EUREX	GBS	-	FGBS	457.952	N/A	457.952	398.219	EUR	Yes	524.052	455.697
EUREX	GBX	-	FGBX	4318.42	N/A	4318.42	3755.15	EUR	Yes	4698.89	4085.99
EUREX	DJESL	-	FLCE	2929.79	N/A	2929.79	2547.64	EUR	No	2533.59	2203.12
EUREX	DJ200L	-	FLCP	2701.59	N/A	2701.59	2349.21	EUR	No	2074.32	1803.76
EUREX	DJESM	-	FMCE	2702.81	N/A	2702.81	2347.80	EUR	No	2053.94	1784.16
EUREX	M1CN	-	FMCH	2361.05	N/A	2361.05	2053.06	USD	No	2650.78	2304.99
EUREX	DJ200	-	FMCP	2792.18	N/A	2792.18	2427.63	EUR	Yes²	2028.05	1763.25
EUREX	M1MS	-	FMEA	10470.79	N/A	10470.79	9104.91	USD	No	8882.47	7723.78
EUREX	M1EF	-	FMEM	16730.98	N/A	16730.98	14545.42	USD	No	16730.98	14545.42
EUREX	MXEU	-	FMEP	1730.76	N/A	1730.76	1505.01	EUR	No	1706.19	1483.64
EUREX	M7EU	-	FMEU	3564.40	N/A	3564.40	3099.44	EUR	No	2918.73	2537.99
EUREX	M1IN	-	FMIN	9129.24	N/A	9129.24	7938.11	USD	No	8177.14	7110.21
EUREX	MXJPUS	-	FMJP	10280.00	N/A	10280.00	8938.74	USD	No	10280.00	8938.74
EUREX	M1TW	-	FMTW	33499.17	N/A	33499.17	29126.19	USD	No	33499.17	29126.19
EUREX	MBWO	-	FMWN	4793.76	N/A	4793.76	4168.40	EUR	No	4232.16	3680.06
EUREX	M1WO	-	FMWO	11212.63	N/A	11212.63	9750.12	USD	No	10773.80	9368.52
EUREX	MXWO	-	FMWP	7104.64	N/A	7104.64	6173.85	USD	No	7104.64	6173.85
EUREX	OAT	-	FOAT	2313.71	N/A	2313.71	2011.92	EUR	No	2502.38	2175.98
EUREX	DJESS	-	FSCE	1634.02	N/A	1634.02	1420.34	EUR	No	1344.40	1168.59
EUREX	DJ200S	-	FSCP	1804.45	N/A	1804.45	1568.93	EUR	No	1440.13	1252.16
EUREX	SXXPESGX	-	FSEG	1821.75	N/A	1821.75	1584.09	EUR	No	1312.81	1141.54
EUREX	SLI	-	FSLI	4437.05	N/A	4437.05	3858.31	CHF	Yes²	4437.05	3858.31
EUREX	SMIDP	-	FSMD	9188.50	N/A	9188.50	7990	CHF	No	9188.50	7990
EUREX	SMI	-	FSMI	7062.59	6141.38	10089.41	8773.40	CHF	Yes	9072.90	7889.48
EUREX	SMIM	-	FSMM	4792.03	N/A	4792.03	4165.75	CHF	Yes²	4792.03	4165.75
EUREX	SMI	-	FSMS	706.259	614.138	1008.94	877.34	CHF	No	907.29	788.948
EUREX	MDAX	-	FSMX	3068.98	N/A	3068.98	2668.19	EUR	No	2276.58	1979.27
EUREX	ST3	-	FST3	242.048	N/A	242.048	210.476	EUR	No	242.048	210.476
EUREX	SXAP	-	FSTA	2717.99	N/A	2717.99	2363.42	EUR	Yes²	2717.99	2363.42
EUREX	SX7P	-	FSTB	2769.12	N/A	2769.12	2407.91	EUR	Yes	2326.52	2023.04
EUREX	SX4P	-	FSTC	5218.91	N/A	5218.91	4537.09	EUR	Yes²	4305.41	3742.93
EUREX	SXEP	-	FSTE	2586.85	N/A	2586.85	2249.435	EUR	Yes	2336.87	2032.055
EUREX	SXFP	-	FSTF	5407.40	N/A	5407.40	4700.08	EUR	Yes²	4247.08	3691.53
EUREX	SXNP	-	FSTG	5746.41	N/A	5746.41	4996.42	EUR	Yes²	5065.09	4404
EUREX	SXDP	-	FSTH	4353.24	N/A	4353.24	3785.20	EUR	Yes²	4353.24	3785.20
EUREX	SXIP	-	FSTI	3359.08	N/A	3359.08	2920.70	EUR	Yes²	2630.34	2287.06
EUREX	SX86P	-	FSTL	710.958	N/A	710.958	618.207	EUR	No	710.958	618.207
EUREX	SXMP	-	FSTM	2189.32	N/A	2189.32	1903.12	EUR	Yes²	1575.46	1369.50
EUREX	SXOP	-	FSTN	4040.46	N/A	4040.46	3512.565	EUR	Yes²	3591.82	3122.54
EUREX	SX3P	-	FSTO	1905.97	N/A	1905.97	1657.25	EUR	Yes²	2454.47	2134.18
EUREX	SXRP	-	FSTR	2068.28	N/A	2068.28	1797.53	EUR	Yes²	2068.28	1797.53
EUREX	SXPP	-	FSTS	5365.98	N/A	5365.98	4666.04	EUR	Yes	5648.03	4911.29
EUREX	SXKP	-	FSTT	1001.30	N/A	1001.30	870.66	EUR	Yes²	1001.30	870.66
EUREX	SX6P	-	FSTU	2032.96	N/A	2032.96	1767.73	EUR	Yes	1575.27	1369.75
EUREX	SXTP	-	FSTV	1288.89	N/A	1288.89	1120.565	EUR	Yes²	1230.98	1070.215
EUREX	STX	-	FSTX	4553.72	N/A	4553.72	3958.46	EUR	Yes²	3184.83	2768.50
EUREX	SX8P	-	FSTY	10564.59	N/A	10564.59	9185.31	EUR	Yes²	10564.59	9185.31
EUREX	SXQP	-	FSTZ	3783.74	N/A	3783.74	3289.05	EUR	Yes²	3783.74	3289.05
EUREX	ESTX50	-	FSXE	373.937	325.163	534.196	464.518	EUR	No	497.866	432.927
EUREX	TDX	-	FTDX	9142.10	N/A	9142.10	7949.66	EUR	Yes²	9142.10	7949.66
EUREX	FUEM	-	FUEM	655.609	N/A	655.609	570.044	USD	No	655.609	570.044
EUREX	V2TX	-	FVS	928.625	N/A	928.625	807.50	EUR	Yes	2691.49	2340.42
EUREX	DJES	-	FXXE	2809.29	N/A	2809.29	2442.11	EUR	No	2301.12	2000.35
EUREX	DJ600	-	FXXP	1826.94	1588.64	2609.91	2269.49	EUR	Yes	2087.69	1815.38
EUREX	UNIB2	-	UNIH	890.284	N/A	890.284	774.16	EUR	No	890.284	774.16

Euronext NL (FTA)

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

Exchange FTA	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
FTA	AMX	-	FMX	11019.90	N/A	11019.90	9582.52	EUR	No	11019.90	9582.52
FTA	EOE	-	FTI	12024.01	10455.66	17177.16	14936.66	EUR	Yes	13211.22	11488.02
FTA	EOE	-	MFA	1202.40	1045.57	1717.72	1493.67	EUR	No	1321.12	1148.80

Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE	Underlying	Product description	Trading Class	Intraday Initial¹^,5	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
HKFE	CBF	-	CBF	20144.14	N/A	20144.14	16115.32	CNH	No	20144.14	16115.32
HKFE	CES120	-	CHH	75104.29	N/A	75104.29	60083.43	HKD	No	75104.29	60083.43
HKFE	CNH	-	CUS	25237.875	N/A	25237.875	20190.30	CNH	Yes	25237.875	20190.30
HKFE	HHIDPI	-	DHH	3111.25	N/A	3111.25	2489.00	HKD	No	3111.25	2489.00
HKFE	HSIDPI	-	DHS	9778.125	N/A	9778.125	7822.50	HKD	No	9778.125	7822.50
HKFE	GDR	-	GDR	739287.20	N/A	739287.20	591429.76	CNH	No	739287.21	591429.76
HKFE	GDU	-	GDU	18693.67	N/A	18693.67	14954.86	USD	No	18693.67	14954.86
HKFE	HBI	-	HBI	198117.95	N/A	198117.95	158460.35	HKD	No	198117.95	158460.35
HKFE	HHI.HK³	-	HHI	43727.25	34981.80	62467.50	49974	HKD	Yes	62467.50	49974
HKFE	HSI	-	HSI	89449.12	71559.30	127784.46	102227.57	HKD	Yes	127784.46	102227.57
HKFE	HSTECH	-	HTI	24512.30	19609.84	35017.57	28014.05	HKD	Yes	35017.57	28014.05
HKFE	MCA	-	MCA	4915.68	3932.54	7022.40	5617.92	USD	No	7022.40	5617.92
HKFE	MCH.HK	-	MCH	8745.45	6996.36	12493.50	9994.80	HKD	Yes	12493.50	9994.80
HKFE	MCS	-	MCS	5048.77	N/A	5048.77	4038.12	CNH	No	5048.77	4038.12
HKFE	MHI	-	MHI	17889.82	14311.86	25556.89	20445.51	HKD	Yes	25556.89	20445.51
HKFE	MID.HK	-	MIA	2075.40	N/A	2075.40	1660.32	USD	No	2075.40	1660.32
HKFE	MND	-	MND	6299.14	N/A	6299.14	5039.31	USD	No	6299.14	5039.31
HKFE	MTW	-	MTW	35041.06	N/A	35041.06	28032.38	USD	No	35041.05	28032.38
HKFE	VHSI	-	VHS	51875	N/A	51875	41500	HKD	No	142137.50	113710

Intercontinental Exchange (ICEEU)

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

Exchange ICEEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEU	EMP	-	EMP	62.912	N/A	62.912	54.7017	EUR	No	62.907	54.7017
ICEEU	ER3	-	ER3	76.5325	N/A	76.5325	66.55	EUR	No	76.54	66.55
ICEEU	SG	-	G	2710.80	N/A	2710.80	2357.22	GBP	No	2710.81	2357.22
ICEEU	H	-	H	2397.23	N/A	2397.23	2084.55	GBP	No	2397.23	2084.55
ICEEU	I	-	I	632.506	N/A	632.506	550.005	EUR	Yes	632.506	550.005
ICEEU	NDUEBRAF	-	MCG	8886.77	N/A	8886.77	7726.23	USD	No	8886.77	7726.23
ICEEU	MPC	-	MPC	179.688	N/A	179.688	156.25	GBP	No	179.693	156.25
ICEEU	O	-	O	3030.40	N/A	3030.40	2635.13	EUR	No	3030.40	2635.13
ICEEU	P	-	P	5914.71	N/A	5914.71	5143.23	EUR	No	5914.72	5143.23
ICEEU	R	-	R	3030.91	N/A	3030.91	2635.57	GBP	No	3030.91	2635.57
ICEEU	SRFXON3	-	SA3	276.235	N/A	276.235	240.20	CHF	No	276.23	240.20
ICEEU	SONIA.N	-	SO3	222.2375	N/A	222.2375	193.25	GBP	Yes	222.2375	193.25
ICEEU	SONIO.N	-	SOA	461.383	N/A	461.383	401.196	GBP	No	461.376	401.196
ICEEU	TWS	-	TWS	1298.74	N/A	1298.74	1129.34	EUR	No	1298.75	1129.34
ICEEU	F1DV	-	XZ	756.70	N/A	756.70	658	GBP	No	756.70	658
ICEEU	Y	-	Y2	4904.69	N/A	4904.69	4264.71	GBP	No	4904.69	4264.71
ICEEU	Z	-	Z	5384.29	4681.99	7691.85	6688.56	GBP	Yes	7691.84	6688.56

ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEUSOFT	C	-	C	8815.99	N/A	8815.99	7666.08	GBP	No	8815.99	7666.08
ICEEUSOFT	D	-	RC	5409.70	N/A	5409.70	4704.08	USD	No	5409.70	4704.08
ICEEUSOFT	T	-	T	2909.80	N/A	2909.80	2530.26	GBP	No	2909.80	2530.26
ICEEUSOFT	W	-	W	2820.20	N/A	2820.20	2452.35	USD	No	2820.20	2452.35

ICE Futures US (ICEUS)

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

Exchange ICEUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEUS	AUD	-	KAU	7372.26	N/A	7372.26	6410.66	USD	No	7372.26	6410.66
ICEUS	EJ	-	KEJ	26405437.79	N/A	26405437.79	22961250.25	JPY	No	26405438.04	22961250.25
ICEUS	EO	-	KEO	7880.60	N/A	7880.60	6851.91	USD	No	7880.60	6851.91
ICEUS	ECD	-	KEP	10165.46	N/A	10165.46	8839.53	CAD	No	10165.46	8839.53
ICEUS	GB	-	KGB	6152.86	N/A	6152.86	5350.31	GBP	No	6152.86	5350.31
ICEUS	EAD	-	KRA	16699.64	N/A	16699.64	14521.43	AUD	No	16699.64	14521.43
ICEUS	RZ	-	KRZ	5685.30	N/A	5685.30	4943.74	CHF	No	5685.30	4943.74
ICEUS	ZY	-	KZY	4416826.79	N/A	4416826.79	3840717.64	JPY	No	4416825.29	3840717.64
ICEUS	MP	-	MP	6389.91	N/A	6389.91	5556.44	USD	No	6389.91	5556.44
ICEUS	SS	-	SS	11937.14	N/A	11937.14	10380.12	CHF	No	11937.14	10380.12
ICEUS	GBP	-	SY	2723109.12	N/A	2723109.12	2367920.97	JPY	No	2723109.37	2367920.97

Borsa Italiana (IDEM)

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

Exchange IDEM	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IDEM	MIBDIV	-	FDIV	2471.35	N/A	2471.35	2149	EUR	No	2471.35	2149
IDEM	FTMIB	-	FIB	20257.49	17615.21	28939.28	25164.59	EUR	Yes	18570.66	16148.40
IDEM	FTMIB	-	MICR	810.30	704.609	1157.57	1006.58	EUR	No	742.826	645.936
IDEM	FTMIB	-	MIN	4051.50	3523.04	5787.86	5032.92	EUR	No	3714.13	3229.68
IDEM	SRGB	-	SRG7	1299.35	N/A	1299.35	1129.87	EUR	No	1299.35	1129.87

Intercontinental Exchange (IPE)

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

Exchange IPE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IPE	ATW	-	ATW	31037.50	N/A	31037.50	24713.69	USD	No	31037.50	24713.69
IPE	COIL	-	COIL	19524.77	N/A	19524.77	15619.81	USD	Yes	19524.77	15619.81
IPE	GOIL	-	GOIL	48472.14	N/A	48472.14	38777.71	USD	No	48472.14	38777.71
IPE	HOIL	-	HOIL	39696.01	N/A	39696.01	31756.81	USD	No	39696.01	31756.81
IPE	NCF	-	NCF	34100.00	N/A	34100.00	25978.60	USD	No	34100.00	25978.60
IPE	NGF	-	NGF	15300	N/A	15300	10457.07	GBP	No	44544	10457.07
IPE	RBOB	-	RBOB	25200	N/A	25200	20160	USD	No	25200	20160
IPE	WTI	-	WTI	14190.19	N/A	14190.19	11352.15	USD	Yes	14190.19	11352.15

Korea Stock Exchange (KSE)

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

Exchange KSE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
KSE	K200	-	01	60430614.05	52548360.04	86329448.64	75069085.78	KRW	Yes	86329454.64	75069085.78
KSE	K200M	-	05	12086122.81	10509672.01	17265889.73	15013817.16	KRW	Yes	17265890.93	15013817.16
KSE	KOSDQ150	-	06	2217633.18	1928376.68	3168047.40	2754823.82	KRW	No	3168047.40	2754823.82
KSE	000670	-	0Q	109767.02	N/A	109767.02	95449.58	KRW	No	116565.36	95449.58
KSE	005930	-	11	1234885.91	N/A	1234885.91	823850.17	KRW	No	1236389.45	823850.17
KSE	017670	-	12	353973.66	N/A	353973.66	249699.10	KRW	No	359566.51	249699.10
KSE	005490	-	13	956502.08	N/A	956502.08	831740.94	KRW	No	963465.63	831740.94
KSE	030200	-	14	153846.69	N/A	153846.69	133779.73	KRW	No	155965.61	133779.73
KSE	015760	-	15	95794.06	N/A	95794.06	83299.18	KRW	No	97490.76	83299.18
KSE	005380	-	16	1689363.16	N/A	1689363.16	1129067.38	KRW	No	1698290.44	1129067.38
KSE	016360	-	17	349073.48	N/A	349073.48	235317.04	KRW	No	356970.86	235317.04
KSE	055550	-	18	309421.99	N/A	309421.99	269062.60	KRW	No	310672.41	269062.60
KSE	000270	-	19	418151.56	N/A	418151.56	354992.27	KRW	No	438089.83	354992.27
KSE	007340	-	1T	222960.56	N/A	222960.56	154110.14	KRW	No	239428.90	154110.14
KSE	443060	-	1V	771060.30	N/A	771060.30	510188.41	KRW	No	759307.65	510188.41
KSE	006040	-	1W	111675.50	N/A	111675.50	92570	KRW	No	106455.50	92570
KSE	268280	-	1X	381735.72	N/A	381735.72	331944.10	KRW	No	432512.05	331944.10
KSE	071320	-	1Y	220110.25	N/A	220110.25	191400.21	KRW	No	232711.10	191400.21
KSE	003240	-	1Z	2679352.48	N/A	2679352.48	2329871.72	KRW	No	2938839.27	2329871.72
KSE	012330	-	20	2466425.83	N/A	2466425.83	1638408.83	KRW	No	2449349.11	1638408.83
KSE	006400	-	22	2184197.67	N/A	2184197.67	1463339.81	KRW	No	2205821.83	1463339.81
KSE	009150	-	23	10384783.74	N/A	10384783.74	6905473.22	KRW	No	10330075.28	6905473.22
KSE	066570	-	24	1488567.02	N/A	1488567.02	995381.32	KRW	No	1497577.09	995381.32
KSE	036460	-	28	105445.49	N/A	105445.49	91691.73	KRW	No	106212.39	91691.73
KSE	017960	-	2A	85150.03	N/A	85150.03	70935	KRW	No	83204.00	70935
KSE	095340	-	2B	776348.88	N/A	776348.88	505765.24	KRW	No	741108.53	505765.24
KSE	025900	-	2C	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	357780	-	2D	1467885.15	N/A	1467885.15	1003195.68	KRW	No	1541379.30	1003195.68
KSE	222080	-	2E	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	086520	-	2F	484401.93	N/A	484401.93	322940.07	KRW	No	484324.45	322940.07
KSE	140860	-	2G	1222360.61	N/A	1222360.61	822051.39	KRW	No	1244073.69	822051.39
KSE	030520	-	2H	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	004020	-	32	99445.01	N/A	99445.01	74906.63	KRW	No	106698.03	74906.63
KSE	003550	-	34	516326.26	N/A	516326.26	344520.39	KRW	No	517355.14	344520.39
KSE	078930	-	35	363049.95	N/A	363049.95	293112.89	KRW	No	373953.10	293112.89
KSE	033780	-	36	503648.54	N/A	503648.54	435912.81	KRW	No	501299.73	435912.81
KSE	009540	-	39	1228869.41	N/A	1228869.41	967022.03	KRW	No	1225045.62	967022.03
KSE	086790	-	40	383176.23	N/A	383176.23	333196.72	KRW	No	389963.05	333196.72
KSE	096770	-	41	434375.68	N/A	434375.68	322424.18	KRW	No	463769.15	322424.18
KSE	001040	-	42	417823.29	N/A	417823.29	345973.44	KRW	No	431610.69	345973.44
KSE	034220	-	45	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	105560	-	46	485452.55	N/A	485452.55	422132.66	KRW	No	486983.27	422132.66
KSE	051910	-	47	941874.01	N/A	941874.01	702719.375	KRW	No	893629.01	702719.375
KSE	006800	-	48	148617.51	N/A	148617.51	99604.27	KRW	No	150195.31	99604.27
KSE	000660	-	50	7984526.48	N/A	7984526.48	5303493.91	KRW	No	7925955.44	5303493.91
KSE	006360	-	51	207508.14	N/A	207508.14	142511.04	KRW	No	219989.56	142511.04
KSE	139480	-	54	227312.80	N/A	227312.80	197663.30	KRW	No	228966.05	197663.30
KSE	161390	-	55	218372.80	N/A	218372.80	177121.74	KRW	No	217346.65	177121.74
KSE	035420	-	56	875749.26	N/A	875749.26	583532.17	KRW	No	875304.12	583532.17
KSE	003490	-	57	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	3KTB	-	65	785263.38	N/A	785263.38	682835.99	KRW	No	785261.38	682835.99
KSE	FLKTB	-	67	2436391.95	N/A	2436391.95	2118599.96	KRW	No	2436389.95	2118599.96
KSE	KWY	-	75	1630010.03	N/A	1630010.03	1417400.02	KRW	No	3260020.30	2834800.05
KSE	032640	-	B0	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	010950	-	B2	524975.97	N/A	524975.97	367770.23	KRW	No	517137.75	367770.23
KSE	010130	-	B3	3592812.67	N/A	3592812.67	3018042.33	KRW	No	3682741.72	3018042.33
KSE	024110	-	B4	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	001680	-	B6	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	047050	-	B7	155233.99	N/A	155233.99	133529.21	KRW	No	159467.65	133529.21
KSE	034020	-	B9	303701.88	N/A	303701.88	206932.70	KRW	No	307163.42	206932.70
KSE	023530	-	BA	396150.55	N/A	396150.55	271503.40	KRW	No	418462.81	271503.40
KSE	011170	-	BB	190051.46	N/A	190051.46	143299.64	KRW	No	212448.56	143299.64
KSE	032830	-	BD	1345555.54	N/A	1345555.54	907908.42	KRW	No	1378169.63	907908.42
KSE	010140	-	BF	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	029780	-	BG	139873.73	N/A	139873.73	121629.33	KRW	No	143891.02	121629.33
KSE	012450	-	BH	4182083.82	N/A	4182083.82	2906076.56	KRW	No	4110696.26	2906076.56
KSE	036570	-	BJ	778502.85	N/A	778502.85	620046.52	KRW	No	738874.90	620046.52
KSE	000080	-	BK	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	071050	-	BL	706741.09	N/A	706741.09	511068.63	KRW	No	735290.18	511068.63
KSE	047810	-	BM	503525.82	N/A	503525.82	386493.10	KRW	No	521661.04	386493.10
KSE	000720	-	BN	529117.29	N/A	529117.29	362285.13	KRW	No	557970.15	362285.13
KSE	011210	-	BP	248032.93	N/A	248032.93	169855.16	KRW	No	254874.24	169855.16
KSE	008770	-	BQ	134257.55	N/A	134257.55	113737.82	KRW	No	130798.50	113737.82
KSE	035250	-	BS	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	138930	-	BT	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	139130	-	BV	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	114090	-	BW	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	011070	-	BY	4055682.76	N/A	4055682.76	2679809.49	KRW	No	3983090.12	2679809.49
KSE	005940	-	BZ	86009.53	N/A	86009.53	72025.61	KRW	No	89214.36	72025.61
KSE	034730	-	C1	2833316.31	N/A	2833316.31	1889991.95	KRW	No	2837832.06	1889991.95
KSE	011780	-	C3	385525.22	N/A	385525.22	327184.14	KRW	No	376261.76	327184.14
KSE	018260	-	C5	1264970.97	N/A	1264970.97	846715.47	KRW	No	1275175.39	846715.47
KSE	090430	-	C6	390954.99	N/A	390954.99	339960.86	KRW	No	399798.38	339960.86
KSE	030000	-	C7	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	028260	-	C8	1881857.47	N/A	1881857.47	1239849.50	KRW	No	1837321.25	1239849.50
KSE	088350	-	CA	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	086280	-	CC	693337.78	N/A	693337.78	528605.31	KRW	No	702180.22	528605.31
KSE	001450	-	CE	130704.20	N/A	130704.20	113612.56	KRW	No	130654.44	113612.56
KSE	035720	-	CF	115240.97	N/A	115240.97	100209.54	KRW	No	117079.11	100209.54
KSE	046890	-	CJ	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	069080	-	CK	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	096530	-	CL	92624.93	N/A	92624.93	80543.41	KRW	No	94298.59	80543.41
KSE	022100	-	CN	92120.45	N/A	92120.45	70935	KRW	No	101031.93	70935
KSE	068270	-	CP	579085.87	N/A	579085.87	503552.93	KRW	No	583297.55	503552.93
KSE	122870	-	CQ	119905.90	N/A	119905.90	102840.04	KRW	No	118266.04	102840.04
KSE	051900	-	CR	904471.68	N/A	904471.68	770360.78	KRW	No	885914.90	770360.78
KSE	002790	-	CS	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	000810	-	CT	2040646.08	N/A	2040646.08	1540721.56	KRW	No	2146419.06	1540721.56
KSE	008930	-	CV	127629.37	N/A	127629.37	110982.06	KRW	No	128557.62	110982.06
KSE	021240	-	CW	280901.79	N/A	280901.79	244262.42	KRW	No	287951.49	244262.42
KSE	128940	-	CX	1356959.72	N/A	1356959.72	998337.50	KRW	No	1393659.76	998337.50
KSE	018880	-	CY	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	005830	-	D0	514660.46	N/A	514660.46	442926.13	KRW	No	509365.05	442926.13
KSE	097950	-	D1	529824.50	N/A	529824.50	460716.95	KRW	No	536692.29	460716.95
KSE	009240	-	D2	116681.48	N/A	116681.48	101462.16	KRW	No	128030.10	101462.16
KSE	002380	-	D3	1618434.90	N/A	1618434.90	1166188.52	KRW	No	1687942.74	1166188.52
KSE	012750	-	D5	234809.18	N/A	234809.18	194657.03	KRW	No	223855.59	194657.03
KSE	000100	-	D6	241141.73	N/A	241141.73	209688.46	KRW	No	251895.55	209688.46
KSE	051600	-	D7	156867.03	N/A	156867.03	116117.80	KRW	No	159809.43	116117.80
KSE	069960	-	D8	434510.04	N/A	434510.04	287169.27	KRW	No	426792.96	287169.27
KSE	004370	-	DA	1271280.85	N/A	1271280.85	1096041.80	KRW	No	1260448.07	1096041.80
KSE	079550	-	DB	4001124.89	N/A	4001124.89	2678801.225	KRW	No	4035279.31	2678801.225
KSE	204320	-	DC	305160.22	N/A	305160.22	205590.18	KRW	No	311553.13	205590.18
KSE	004170	-	DD	1908479.50	N/A	1908479.50	1295990.31	KRW	No	1980344.41	1295990.31
KSE	161890	-	DE	442451.15	N/A	442451.15	342466.09	KRW	No	456179.87	342466.09
KSE	111770	-	DG	244457.54	N/A	244457.54	212571.78	KRW	No	257744.63	212571.78
KSE	006650	-	DJ	323156.63	N/A	323156.63	228978.79	KRW	No	354986.95	228978.79
KSE	192820	-	DK	713053.50	N/A	713053.50	620046.52	KRW	No	723239.49	620046.52
KSE	086900	-	DP	221550.76	N/A	221550.76	192652.83	KRW	No	223162.09	192652.83
KSE	078340	-	DR	92480.88	N/A	92480.88	80418.15	KRW	No	95153.49	80418.15
KSE	035760	-	DT	99107.24	N/A	99107.24	86180.21	KRW	No	102828.04	86180.21
KSE	056190	-	DV	84403.63	N/A	84403.63	70935	KRW	No	86474.36	70935
KSE	241560	-	DW	190435.69	N/A	190435.69	165596.25	KRW	No	202820.73	165596.25
KSE	017800	-	DY	207488.20	N/A	207488.20	179126.95	KRW	No	205996.00	179126.95
KSE	240810	-	E0	925925.84	N/A	925925.84	614951.66	KRW	No	918812.23	614951.66
KSE	041510	-	E4	245602.77	N/A	245602.77	183884.49	KRW	No	248678.77	183884.49
KSE	251270	-	E5	114828.76	N/A	114828.76	97954.82	KRW	No	112648.05	97954.82
KSE	003670	-	E8	664574.73	N/A	664574.73	443374.60	KRW	No	665719.92	443374.60
KSE	316140	-	EB	97090.51	N/A	97090.51	84426.53	KRW	No	99296.66	84426.53
KSE	009420	-	EE	323189.29	N/A	323189.29	214293.49	KRW	No	319691.16	214293.49
KSE	035900	-	EF	118266.04	N/A	118266.04	102840.04	KRW	No	125626.19	102840.04
KSE	028670	-	EH	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	011790	-	EJ	439720.67	N/A	439720.67	292371.55	KRW	No	437483.94	292371.55
KSE	093370	-	EL	96175.26	N/A	96175.26	70935	KRW	No	97694.92	70935
KSE	375500	-	ER	321259.16	N/A	321259.16	217870.36	KRW	No	332351.91	217870.36
KSE	028050	-	ET	223130.67	N/A	223130.67	148116.11	KRW	No	221217.65	148116.11
KSE	272210	-	EV	366976.88	N/A	366976.88	245106.31	KRW	No	368342.04	245106.31
KSE	293490	-	EX	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	247540	-	EY	514857.60	N/A	514857.60	351535.26	KRW	No	539748.18	351535.26
KSE	253450	-	EZ	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	200130	-	F1	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	036540	-	F2	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	000250	-	F4	1191015.01	N/A	1191015.01	793379.92	KRW	No	1188935.48	793379.92
KSE	373220	-	F5	1299879.81	N/A	1299879.81	925685.625	KRW	No	1325364.55	925685.625
KSE	323410	-	F6	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	377300	-	F7	144792.81	N/A	144792.81	113111.51	KRW	No	163684.92	113111.51
KSE	259960	-	F8	685683.77	N/A	685683.77	596246.76	KRW	No	690670.73	596246.76
KSE	302440	-	F9	108470.56	N/A	108470.56	94322.23	KRW	No	112259.46	94322.23
KSE	011200	-	FA	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	361610	-	FB	81575.25	N/A	81575.25	70935	KRW	No	81575.25	70935
KSE	352820	-	FC	563130.55	N/A	563130.55	449439.77	KRW	No	576648.71	449439.77
KSE	329180	-	FD	1806162.58	N/A	1806162.58	1277671.56	KRW	No	1827535.29	1277671.56
KSE	402340	-	FE	6895350.30	N/A	6895350.30	4586353.97	KRW	No	6863711.30	4586353.97
KSE	326030	-	FF	251513.40	N/A	251513.40	218707.30	KRW	No	256342.66	218707.30
KSE	383220	-	FG	193028.62	N/A	193028.62	167850.98	KRW	No	203432.52	167850.98
KSE	267250	-	FH	864833.73	N/A	864833.73	589983.63	KRW	No	844702.89	589983.63
KSE	271560	-	FJ	387249.46	N/A	387249.46	335701.95	KRW	No	386057.25	335701.95
KSE	138040	-	FK	336215.53	N/A	336215.53	292361.33	KRW	No	354660.82	292361.33
KSE	263750	-	FL	96899.20	N/A	96899.20	78288.70	KRW	No	104208.80	78288.70
KSE	066970	-	FM	509109.34	N/A	509109.34	346938.64	KRW	No	531706.57	346938.64
KSE	112040	-	FN	100225.38	N/A	100225.38	70935	KRW	No	106745.35	70935
KSE	196170	-	FP	1348669.85	N/A	1348669.85	1172756.39	KRW	No	1357222.27	1172756.39
KSE	058470	-	FQ	251609.43	N/A	251609.43	177370.88	KRW	No	248576.46	177370.88
KSE	052690	-	G3	420264.05	N/A	420264.05	282987.73	KRW	No	428496.69	282987.73
KSE	000150	-	GT	6403122.32	N/A	6403122.32	4306572.88	KRW	No	6516596.00	4306572.88

London Metals Exchange (LMEOTC)

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

Exchange LMEOTC	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
LMEOTC	AH	-	AH	6550.90	N/A	6550.90	5696.43	USD	No	6550.91	5696.43
LMEOTC	CA	-	CA	26790.86	N/A	26790.86	23294.68	USD	No	26789.86	23294.68
LMEOTC	PB	-	PB	4019.23	N/A	4019.23	3494.98	USD	No	4019.23	3494.98
LMEOTC	SNLME	-	SN	56346.03	N/A	56346.03	48937.03	USD	No	56346.03	48937.03
LMEOTC	ZSLME	-	ZS	9300.90	N/A	9300.90	8087.73	USD	No	9300.90	8087.73

Euronext France (MATIF)

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

Exchange MATIF	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MATIF	EBM	-	EBM	1048.80	N/A	1048.80	911.998	EUR	Yes	1452.15	1262.74
MATIF	ECO	-	ECO	3793.73	N/A	3793.73	3298.89	EUR	Yes	4335.21	3769.75
MATIF	EMA	-	EMA	1900.39	N/A	1900.39	1652.50	EUR	Yes	2211.75	1923.25

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

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

Exchange MEFFRV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEFFRV	IBEX35	-	IBX	12075.01	10500.00	17250.01	15000.00	EUR	No	17250.00	15000.00
MEFFRV	IBEX	-	MIX	1207.50	1050.00	1725.00	1500.00	EUR	Yes	1725.00	1500.00

Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEXDER	DEUA	-	DA	7878.60	N/A	7878.60	6850.96	MXN	No	14101.70	12262.35
MEXDER	EURO	-	EU	20689.28	N/A	20689.28	17990.67	MXN	No	20689.28	17990.67
MEXDER	IPC	-	IPC	63459.15	N/A	63459.15	55176.97	MXN	Yes²	60608.73	52698.57
MEXDER	IPC	-	MIP	12692.81	N/A	12692.81	11035.39	MXN	No	12122.68	10539.71

Euronext France (MONEP)

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

Exchange MONEP	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MONEP	EPEU	-	EPE	3194.99	N/A	3194.99	2778.25	EUR	No	3194.99	2778.25
MONEP	EPRA	-	EPR	3571.78	N/A	3571.78	3105.89	EUR	No	3571.78	3105.89
MONEP	CAC40	-	FCE	5135.18	4465.37	7335.97	6379.10	EUR	Yes	5673.68	4933.635
MONEP	FEF	-	FEF	17620.07	N/A	17620.07	15321.80	EUR	No	17620.07	15321.80
MONEP	FEO	-	FEO	12766.24	N/A	12766.24	11101.08	EUR	No	12766.24	11101.08
MONEP	CAC40	-	MFC	513.518	446.537	733.597	637.91	EUR	No	567.368	493.3635

National Stock Exchange of India (NSE)

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

Exchange NSE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NSE	BANKNIFTY	-	BANKNIFTY	8172.94	N/A	8172.94	7106.90	INR	Yes	8125.33	7065.50
NSE	EURINR	-	EURINR	12694.73	N/A	12694.73	11038.80	INR	No	12695.23	11038.80
NSE	NSEFIN	-	FINNIFTY	3726.59	N/A	3726.59	3240.45	INR	Yes	3704.80	3221.57
NSE	GBPINR	-	GBPINR	14862.18	N/A	14862.18	12923.20	INR	No	14861.68	12923.20
NSE	JPYINR	-	JPYINR	6902.01	N/A	6902.01	6001.75	INR	No	6902.01	6001.75
NSE	MIDCAPSEL	-	MIDCPNIFTY	2285.77	N/A	2285.77	1987.59	INR	Yes	2273.32	1976.80
NSE	NIFTY50	-	NIFTY	3463.77	N/A	3463.77	3011.97	INR	Yes	3443.58	2994.42
NSE	USDINR	-	USDINR	10976.175	N/A	10976.175	9544.50	INR	Yes	10976.175	9544.50

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 Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	-	30C	3659.27	N/A	3659.27	3181.98	USD	No	3659.29	3181.98
NYBOT	AC	-	AC	21286.50	N/A	21286.50	18510	USD	No	21286.50	18510
NYBOT	CC	-	CC	13134.43	N/A	13134.43	11421.24	USD	Yes	13134.43	11421.24
NYBOT	CT	-	CT	3110.38	N/A	3110.38	2704.66	USD	Yes	3110.38	2704.66
NYBOT	DX	-	DX	2270.14	N/A	2270.14	1974.03	USD	Yes	2270.14	1974.03
NYBOT	NYFANG	-	FNG	23906.95	N/A	23906.95	20787.08	USD	No	23906.95	20787.08
NYBOT	KC	-	KC	21626.47	N/A	21626.47	18805.63	USD	Yes	21626.47	18805.63
NYBOT	OJ	-	OJ	8155.04	N/A	8155.04	7091.34	USD	Yes	8155.04	7091.34
NYBOT	RS	-	RS	1551.74	N/A	1551.74	1349.34	CAD	No	1551.74	1349.34
NYBOT	SB	-	SB	2311.21	N/A	2311.21	2009.74	USD	Yes	2311.21	2009.74
NYBOT	SF	-	SF	1623.46	N/A	1623.46	1411.20	USD	No	1623.46	1411.20

New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	-	BB	20082.27	N/A	20082.27	16065.82	USD	No	20082.27	16065.82
NYMEX	BZ	-	BZ	20912.27	N/A	20912.27	16065.82	USD	Yes	20082.27	16065.82
NYMEX	CL	-	CL	20255.82	N/A	20255.82	15828.65	USD	Yes	19785.82	15828.65
NYMEX	HH	-	HH	6920.06	N/A	6920.06	5643.53	USD	No	6490.06	5643.53
NYMEX	HHW	-	HHW	6490.05	N/A	6490.05	5643.52	USD	No	6490.05	5643.52
NYMEX	HO	-	HO	42067.74	N/A	42067.74	33365.23	USD	Yes	41706.54	33365.23
NYMEX	HP	-	HP	6921.01	N/A	6921.01	5643.53	USD	No	6491.01	5643.53
NYMEX	MCL	-	MCL	1991.70	N/A	1991.70	1556.56	USD	Yes	1945.70	1556.56
NYMEX	MHO	-	MHO	4170.65	N/A	4170.65	3336.52	USD	No	4170.65	3336.52
NYMEX	MHNG	-	MNG	692.006	N/A	692.006	564.353	USD	No	649.006	564.353
NYMEX	MRB	-	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	-	NG	6920.05	N/A	6920.05	5643.52	USD	Yes	6490.05	5643.52
NYMEX	PA	-	PA	33294.70	N/A	33294.70	28951.91	USD	No	33684.70	28951.91
NYMEX	PL	-	PL	16021.49	N/A	16021.49	13136.07	USD	No	15106.48	13136.07
NYMEX	QG	-	QG	1730.02	N/A	1730.02	1410.88	USD	No	1622.52	1410.88
NYMEX	QM	-	QM	9953.48	N/A	9953.48	7782.79	USD	No	9728.48	7782.79
NYMEX	RB	-	RB	26384.40	N/A	26384.40	20160	USD	Yes	25200	20160
NYMEX	TT	-	TT	9584.16	N/A	9584.16	8334.06	USD	No	9584.16	8334.06

New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYSELIFFE	M1MSA	-	ASN	17704.60	N/A	17704.60	15394.64	USD	No	17704.59	15394.64
NYSELIFFE	M1EU	-	EU9	10543.10	N/A	10543.10	9166.05	USD	No	10543.10	9166.05
NYSELIFFE	M1JP	-	JPP	24519.42	N/A	24519.42	21321.24	USD	No	24519.42	21321.24
NYSELIFFE	MXEA	-	MFS	8428.09	7328.78	12040.13	10469.68	USD	No	12174.62	10586.63
NYSELIFFE	MXEF	-	MME	8397.13	7301.85	11995.90	10431.21	USD	No	12298.67	10694.50
NYSELIFFE	MXUS	-	MUN	78285.63	N/A	78285.63	68074.46	USD	No	78285.64	68074.46

Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OMS	OMXESG	-	OMXESG	30780.33	N/A	30780.33	26764.00	SEK	No	30780.32	26764.00
OMS	OMXS30	-	OMXS30	22453.12	19524.45	32075.89	27892.08	SEK	Yes	32075.89	27892.08

Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OSE.JPN	N225	-	225	5404415.54	4699491.77	7720593.63	6713559.68	JPY	Yes	7720593.63	6713559.68
OSE.JPN	N225M	-	225M	540441.55	469949.18	772059.36	671355.97	JPY	Yes	772059.36	671355.97
OSE.JPN	N225MC	-	225MC	54044.16	46994.92	77205.94	67135.60	JPY	No	77205.94	67135.60
OSE.JPN	JPNK400	-	400	258603.60	N/A	258603.60	224871.20	JPY	No	258603.60	224871.20
OSE.JPN	TPXC30	-	C30	207707.44	N/A	207707.44	180615.16	JPY	No	207707.44	180615.16
OSE.JPN	DJIA	-	DJIA	861800.86	N/A	861800.86	749342.72	JPY	No	861800.86	749342.72
OSE.JPN	JGB	-	JBL	1781457.26	N/A	1781457.26	1549093.27	JPY	Yes	1781457.26	1549093.27
OSE.JPN	MJ	-	JBLM	178145.73	N/A	178145.73	154909.33	JPY	No	178145.73	154909.33
OSE.JPN	TSEMOTHR	-	MOTH	72090.67	N/A	72090.67	62686.60	JPY	No	72090.67	62686.60
OSE.JPN	NKVI	-	NVI	200675	N/A	200675	174500	JPY	No	178127.33	154893.33
OSE.JPN	TSEREIT	-	REIT	173738.08	N/A	173738.08	151045.75	JPY	No	173738.08	151045.75
OSE.JPN	TOPX	-	TPX	2409197.71	2094954.53	3441711.01	2992792.18	JPY	No	3441711.01	2992792.18
OSE.JPN	MNTPX	-	TPXM	240919.77	209495.45	344171.10	299279.22	JPY	No	344171.10	299279.22

ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIEU	COIL	-	COIL	19524.77	N/A	19524.77	15619.81	USD	No	19524.77	15619.81
QBALGOIEU	GOIL	-	GOIL	48472.14	N/A	48472.14	38777.71	USD	No	48472.14	38777.71
QBALGOIEU	WTI	-	WTI	14190.19	N/A	14190.19	11352.15	USD	No	14190.19	11352.15

ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIUS	CC	-	CC	13134.43	N/A	13134.43	11421.24	USD	No	13134.43	11421.24
QBALGOIUS	CT	-	CT	3110.38	N/A	3110.38	2704.66	USD	No	3110.38	2704.66
QBALGOIUS	DX	-	DX	2270.14	N/A	2270.14	1974.03	USD	No	2270.14	1974.03
QBALGOIUS	KC	-	KC	21626.47	N/A	21626.47	18805.63	USD	No	21626.47	18805.63
QBALGOIUS	OJ	-	OJ	8155.04	N/A	8155.04	7091.34	USD	No	8155.04	7091.34
QBALGOIUS	SB	-	SB	2311.21	N/A	2311.21	2009.74	USD	No	2311.21	2009.74

Singapore Exchange (SGX)

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

Exchange SGX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SGX	AJ	-	AJ	341676.79	N/A	341676.79	297110.25	JPY	No	341676.82	297110.25
SGX	AU	-	AU	1882.08	N/A	1882.08	1636.59	USD	No	1882.08	1636.59
SGX	XINA50	-	CN	1440.69	1252.78	2058.13	1789.68	USD	No	2058.13	1789.68
SGX	CY	-	CY	4305.31	N/A	4305.31	3743.75	USD	No	4305.31	3743.75
SGX	XIN0I	-	FCH	4737.06	N/A	4737.06	4119.10	USD	No	4737.06	4119.10
SGX	SCI	-	FEF	966.00	N/A	966.00	840.00	USD	No	966.00	840.00
SGX	WIIDN	-	FID	1708.92	N/A	1708.92	1485.61	USD	No	1708.92	1485.61
SGX	FIVNM30	-	FVN	1684.68	N/A	1684.68	1464.92	USD	No	1684.68	1464.92
SGX	INR	-	INR	10990.55	N/A	10990.55	9557	USD	No	10990.55	9557
SGX	INX	-	INX	10977.33	N/A	10977.33	9545.50	USD	No	10977.33	9545.50
SGX	IU	-	IU	2408.56	N/A	2408.56	2094.40	USD	No	2408.56	2094.40
SGX	SGB	-	JB	250491.94	N/A	250491.94	217818.11	JPY	No	250492.24	217818.11
SGX	KJ	-	KJ	367573.38	N/A	367573.38	319629.02	JPY	No	367573.38	319629.02
SGX	KRW	-	KRW	10192.48	N/A	10192.48	8860	USD	No	10192.48	8860
SGX	KU	-	KU	2037.80	N/A	2037.80	1772	USD	No	2037.80	1772
SGX	MTWD	-	MTWD	755.754	N/A	755.754	657.09	USD	No	755.754	657.09
SGX	MTWN	-	MTWN	1330.79	1157.21	1901.13	1653.16	USD	No	1901.13	1653.16
SGX	MUC	-	MUC	5804.28	N/A	5804.28	5047.20	CNH	No	5804.28	5047.20
SGX	NKYDIV	-	ND	2225710.03	N/A	2225710.03	1935400.02	JPY	No	2225710.15	1935400.02
SGX	NIFTY	-	NIFTY	1932.00	1680.00	2760.00	2400.00	USD	No	2760.00	2400.00
SGX	SGXNK	-	NK	2146117.16	1866188.84	3065881.66	2665984.05	JPY	Yes	3065881.66	2665984.05
SGX	SGXNKM	-	NS	42922.34	37323.78	61317.63	53319.68	JPY	No	61317.63	53319.68
SGX	N225U	-	NU	108401.21	N/A	108401.21	94261.93	USD	No	108401.21	94261.93
SGX	SSG	-	SGP	2172.09	1888.78	3102.99	2698.25	SGD	Yes²	3102.99	2698.25
SGX	SND	-	SND	6368.83	N/A	6368.83	5538.11	SGD	No	6368.83	5538.11
SGX	STI	-	ST	1221.91	N/A	1221.91	1062.48	SGD	No	1221.91	1062.48
SGX	TSR20	-	TF	1069.50	N/A	1069.50	930.001	USD	No	1069.50	930.001
SGX	TONA	-	TONA	40250.04	N/A	40250.04	35000	JPY	No	40250.04	35000
SGX	SGXTU	-	TU	2388.69	N/A	2388.69	2077.12	USD	No	2388.69	2077.12
SGX	TWD	-	TWD	7557.69	N/A	7557.69	6570.90	USD	No	7557.69	6570.90
SGX	TWN	-	TWN	13307.93	11572.12	19011.33	16531.59	USD	No	19011.33	16531.59
SGX	UC	-	UC	23217.12	N/A	23217.12	20188.80	CNH	Yes	23217.12	20188.80
SGX	UJ	-	UJ	6946103.35	N/A	6946103.35	6040086.83	JPY	No	6946099.85	6040086.83
SGX	US	-	US	1592.28	N/A	1592.28	1384.58	SGD	No	1592.28	1384.58
SGX	UY	-	UY	1386208.91	N/A	1386208.91	1205399.05	JPY	No	1386209.52	1205398.96
SGX	C52	-	YCDD	1164.81	N/A	1164.81	1012.88	SGD	No	1182.34	1012.88
SGX	D05	-	YDBS	7168.59	N/A	7168.59	6233.56	SGD	No	7236.41	6233.56
SGX	G13	-	YGEN	650.284	N/A	650.284	483.94	SGD	No	556.525	483.935
SGX	BN4	-	YKEP	5782.64	N/A	5782.64	5028.38	SGD	No	5825.20	5028.38
SGX	O39	-	YOCB	11685.97	N/A	11685.97	9399.52	SGD	No	10809.45	9399.52
SGX	Z74	-	YSTT	3839.57	N/A	3839.57	3338.75	SGD	No	3877.90	3338.75
SGX	Y92	-	YTBE	811.049	N/A	811.049	705.26	SGD	No	822.816	705.27
SGX	U11	-	YUOB	7881.01	N/A	7881.01	6140.30	SGD	No	7061.35	6140.30
SGX	F34	-	YWIL	3415.50	N/A	3415.50	2776.04	SGD	No	3192.45	2776.04
SGX	BS6	-	YYZJ	40873.58	N/A	40873.58	9243.46	SGD	No	10737.30	9243.47
SGX	SAMMAANCA	-	ZIHF	203.986	N/A	203.986	176.948	USD	No	203.49	176.948
SGX	ZEEL	-	ZZEE	462.135	N/A	462.135	400.97	USD	No	461.115	400.97

ASX24 (SNFE)⁴

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

Exchange SNFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SNFE	SPI	-	AP	12673.17	11020.15	18104.53	15743.07	AUD	Yes	18104.53	15743.07
SNFE	IB	-	IB	663.551	N/A	663.551	577.00	AUD	No	663.556	577.00
SNFE	IR	-	IR	5120.48	N/A	5120.48	4452.59	AUD	No	994050.78	4452.59
SNFE	XT	-	XT	406.43	N/A	406.43	353.418	AUD	No	108024.41	353.418
SNFE	YT	-	YT	466.809	N/A	466.809	405.921	AUD	No	104480.21	405.921

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

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

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

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

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

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

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

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

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

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

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

Maintenance Margin Minimums

Futures:
50 USD /contract

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

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

Initial Margin Minimums

125% of Maintenance Margin

Notes

4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.

Risk Margin Overview

What is risk based margining?

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

How are correlated risks offset?

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

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

What are my eligibility requirements?

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

What positions are eligible?

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

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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Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

B3

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴