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Exigence de marge pour les contrats à terme et options sur contrats à terme

Aperçu de la marge pour les contrats à terme et options sur contrats à terme - Europe

Exigence de marge des contrats à terme et options sur contrats à terme


En tant que résident de Europe tradant des contrats à terme et options sur contrat à terme en/au(x) Europe vous êtes soumis à la Marge basée sur le risque. Les exigences de marge complètes sont indiquées dans la section ci-dessous.



Marge contrats à terme


Les exigences de marge pour les contrats à terme sont déterminées à partir d'algorithmes fondés sur l'étude des risques. Toutes les exigences de marge sont exprimées dans la devise du produit tradé et sont modifiées fréquemment. Les algorithmes de calcul de la marge à partir des risques définissent un ensemble type de scénarios sur une journée. Un "Price scanning range" (PSR) est attribué à chaque produit par les chambres de compensation respectives.

Pour les contrats, y compris les contrats à terme, les options sur contrat à terme et les SSF, la notion de marge correspond au montant de trésorerie que le client doit constituer en collatéral afin de couvrir un contrat à terme. Pour les titres, la marge fait référence à une somme que le client emprunte.

Les exigences de marge des contrats à terme pour un compte de retraite IRA sont généralement que pour un compte de marge non-IRA. Les taux de marge pour un compte IRA peuvent être égaux ou deux fois supérieurs à l'exigence de marge overnight pour contrats à terme imposée pour les comptes sur marge non-IRA.

Les exigences de marge des contrats à terme sont généralement déterminées par chaque Bourse.

Exigences de marge

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
BELFOXBFXBEL 20 Index BXF 14062.51 N/A 14062.51 11250.01 EUR Yes 2 14062.51 11250.01
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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 462.50 N/A 462.50 370 CAD No 462.503 370.003
CDECGB10 Year Government of Canada Bonds CGB 3206.25 N/A 3206.25 2565.00 CAD No 3206.25 2565.00
CDECGF5 Year Government of Canada Bonds CGF 1450 N/A 1450 1160 CAD No 1450 1160
CDETSXS&P TSX COMPOSITE INDEX SCF 17853.69 N/A 17853.69 14282.95 CAD No 17853.69 14282.95
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11928.50 9542.80 17040.71 13632.57 CAD No 17040.71 13632.57
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11085.02 N/A 11085.02 8868.02 CAD No 11085.02 8868.02
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
CFEAMB90CBOE Three-Month AMERIBOR Compound Average Rate Index AMB3 937.50 N/A 937.50 750 USD No 937.50 750
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 10750 N/A 10750 8600 USD No 10750 8600
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 9257.50 N/A 9257.50 7406 USD No 9257.50 7406
CFEVIXCBOE Volatility Index VX 10815.12 N/A 10815.12 8652.10 USD No 23356.00 18684.80
CFEVIXCBOE Volatility Index VX25 12500 N/A 12500 10000 USD No 27406.25 21925
CFEVIXCBOE Volatility Index VX26 12500 N/A 12500 10000 USD No 26725 21380
CFEVIXCBOE Volatility Index VX27 12500 N/A 12500 10000 USD No 26350 21080
CFEVIXCBOE Volatility Index VX28 12500 N/A 12500 10000 USD No 25170 20136
CFEVIXCBOE Volatility Index VX30 12500 N/A 12500 10000 USD No 21519.00 17215.20
CFEVXMMini Cboe Volatility Index Futures VXM 1250 N/A 1250 1000 USD No 2818.51 2254.81
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
CMEACD- ACD 11343.75 N/A 11343.75 9075 CAD No 11343.75 9075
CMEAUD- AD 2909.25 N/A 2909.25 2327.40 USD No 2909.25 2327.40
CMEAJY- AJY 1687499.22 N/A 1687499.22 1349999.375 JPY No 1687499.53 1349999.625
CMEGBP- BP 5535.55 N/A 5535.55 4428.44 USD No 5535.55 4428.44
CMEBRE- BR 1844.50 N/A 1844.50 1475.60 USD No 1844.50 1475.60
CMECAD- CD 3102.12 N/A 3102.12 2481.70 USD No 3102.25 2481.80
CMECZK- CKO 30404 N/A 30404 24323.20 USD No 30404 24323.20
CMEEUR- EC 5715.94 N/A 5715.94 4572.75 USD No 5715.94 4572.75
CMEECK- ECZ 14069 N/A 14069 11255.20 EUR No 14069 11255.20
CMEGE- ED 352.303 N/A 352.303 281.842 USD No 352.306 281.845
CMEEHF- EHU 9075 N/A 9075 7260 EUR No 9075 7260
CMEEM- EM 1406.25 N/A 1406.25 1125 USD No 1406.25 1125
CMEEPZ- EPL 10125 N/A 10125 8100 EUR No 10125 8100
CMEGF- FC 7035.19 N/A 7035.19 5628.15 USD No 7035.19 5628.15
CMEGSCI- GI 14784.51 N/A 14784.51 11827.61 USD No 14784.51 11827.61
CMEHUF- HFO 12000 N/A 12000 9600 USD No 12000 9600
CMEJPY- JY 4281.25 N/A 4281.25 3425 USD No 4281.25 3425
CMELE- LC 3586.75 N/A 3586.75 2869.40 USD No 3586.75 2869.40
CMEHE- LH 5635 N/A 5635 4508 USD No 5635 4508
CMEMXP- MP 1884.375 N/A 1884.375 1507.50 USD No 1884.375 1507.50
CMENZD- NE 3035.75 N/A 3035.75 2428.60 USD No 3035.75 2428.60
CMENKD- NK 12387.48 N/A 12387.48 9909.99 USD No 12387.48 9909.99
CMEPLN- PLZ 15750 N/A 15750 12600 USD No 15750 12600
CMEZAR- RA 3701.875 N/A 3701.875 2961.50 USD No 3701.875 2961.50
CMERF- RF 6974.53 N/A 6974.53 5579.625 CHF No 6974.53 5579.625
CMERP- RP 6722.66 N/A 6722.66 5378.125 GBP No 6722.66 5378.125
CMERUR- RU 6443.75 N/A 6443.75 5155 USD No 6443.75 5155
CMERY- RY 677474.22 N/A 677474.22 541979.375 JPY Yes 2 677474.375 541979.50
CMECHF- SF 5250.47 N/A 5250.47 4200.375 USD No 5250.47 4200.375
Chicago Mercantile Exchange (CMECRYPTO)

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

Exchange CMECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMECRYPTOBRRCME CF Bitcoin Reference Rate BTC 114656.25 N/A 114656.25 91725 USD No 343968.75 275175
CMECRYPTOETHUSDRRCME CF Ether-Dollar Reference Rate ETH 76890.625 N/A 76890.625 61512.50 USD No 230671.875 184537.50
CMECRYPTOBRRCME CF Bitcoin Reference Rate MBT 2293.125 N/A 2293.125 1834.50 USD No 6879.375 5503.50
Eurex (DTB)

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

Exchange DTB Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
DTBADSADIDAS AG ADSG 5461.31 N/A 5461.31 4369.04 EUR No 5461.31 4369.04
DTBAGNAEGON NV AENF 70.0615 N/A 70.0615 56.0492 EUR No 70.0615 56.0492
DTBAIBAIB GROUP PLC ALBF 325.932 N/A 325.932 260.745 EUR No 325.932 260.745
DTBALVALLIANZ SE-REG ALVG 4090.82 N/A 4090.82 3272.66 EUR No 4090.82 3272.66
DTBVNAVONOVIA SE ANNF 1011.64 N/A 1011.64 809.316 EUR No 1011.64 809.316
DTBGASSICURAZIONI GENERALI ASGG 3210.65 N/A 3210.65 2568.52 EUR No 3210.65 2568.52
DTBCSAXA SA AXAG 418.175 N/A 418.175 334.54 EUR No 418.175 334.54
DTBBASBASF SE BASG 1259.49 N/A 1259.49 1007.60 EUR No 1259.49 1007.60
DTBBMW3BAYERISCHE MOTOREN WERKE-PRF BM3F 1497.97 N/A 1497.97 1198.38 EUR No 1497.97 1198.38
DTBBMWBAYERISCHE MOTOREN WERKE AG BMWF 1740.76 N/A 1740.76 1392.60 EUR No 1740.76 1392.60
DTBBNPBNP PARIBAS BNPH 1051.58 N/A 1051.58 841.262 EUR No 1051.58 841.263
DTBBNDANONE BSNH 1107.07 N/A 1107.07 885.658 EUR No 1107.07 885.658
DTBENBOUYGUES SA BYGG 622.435 N/A 622.435 497.948 EUR No 622.435 497.948
DTBCACARREFOUR SA CARG 322.185 N/A 322.185 257.748 EUR No 322.185 257.748
DTBCBKCOMMERZBANK AG CBKH 124.45 N/A 124.45 99.5596 EUR No 124.45 99.5597
DTBDAIDAIMLER AG-REGISTERED SHARES DAIF 1465.53 N/A 1465.53 1172.43 EUR No 1465.53 1172.43
DTBDECJC DECAUX SA DCSG 458.202 N/A 458.202 366.562 EUR No 458.202 366.562
DTBDPWDEUTSCHE POST AG-REG DPWF 1056.08 N/A 1056.08 844.862 EUR No 1056.08 844.862
DTBDSMKONINKLIJKE DSM NV DSMF 2843.14 N/A 2843.14 2274.51 EUR No 2843.14 2274.51
DTBDTEDEUTSCHE TELEKOM AG-REG DTEF 331.766 N/A 331.766 265.412 EUR No 331.765 265.412
DTBENELENEL SPA ENLG 1492.55 N/A 1492.55 1194.04 EUR No 1492.55 1194.04
DTBENIENI SPA ENTG 1971.20 N/A 1971.20 1576.96 EUR No 1971.20 1576.96
DTBEUN2ISHARES CORE EURO STOXX 50 EUNF 784.70 N/A 784.70 627.76 EUR No 784.699 627.76
DTBEXS1ISHARES CORE DAX DE EUR ACC EXSF 3975.59 N/A 3975.59 3180.47 EUR No 2478.12 1982.49
DTBMDAXMidcap DAX F2MX 17796.44 N/A 17796.44 14237.15 EUR Yes 16005.94 12804.75
DTBFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 16867.13 N/A 16867.13 13493.70 EUR No 16867.13 13493.70
DTBBTPEuro-BTP Italian Government Bond FBTP 5747.54 N/A 5747.54 4598.03 EUR No 5747.54 4598.03
DTBBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.80 N/A 2303.80 1843.04 EUR No 2303.80 1843.04
DTBDJUBSDow Jones-UBS Commodity Index FCCO 3873.06 N/A 3873.06 3098.45 USD No 3251.31 2601.05
DTBSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2519.52 N/A 2519.52 1716 EUR No 2519.52 1716
DTBDAXDAX 30 Index (Deutsche Aktien Xchange 30) FDAX 26451.25 21161 37787.50 30230 EUR Yes 36422.19 29137.75
DTBDDAXDivDAX Price Index FDIV 11663.38 N/A 11663.38 9330.70 EUR Yes 2 9660 7728
DTBDDXDIVPTDivDAX Dividend Points Index FDVD 1835.32 N/A 1835.32 1250 EUR No 1835.32 1250
DTBDAXDAX 30 Index (Deutsche Aktien Xchange 30) FDXM 5290.25 4232.20 7557.50 6046 EUR No 7284.44 5827.55
DTBDAXDAX 30 Index (Deutsche Aktien Xchange 30) FDXS 1058.05 846.44 1511.50 1209.20 EUR No 1456.89 1165.51
DTBDBEAEURO STOXX Banks Index Dividend Futures FEBD 632.751 N/A 632.751 430.955 EUR No 632.751 430.955
DTBDJSDDow Jones Euro STOXX Select Dividend 30 Index FEDV 4791.25 N/A 4791.25 3833 EUR Yes 2 4791.25 3833
DTBESADow Jones Euro STOXX 600 Automobile & Parts FESA 11744.06 N/A 11744.06 9395.25 EUR Yes 2 10476.06 8380.85
DTBSX7EDow Jones Euro STOXX Banks Index FESB 531.917 425.534 759.881 607.905 EUR Yes 691.575 553.26
DTBSX4EDow Jones Euro STOXX Chemicals FESC 6865.44 N/A 6865.44 5492.35 EUR Yes 2 6865.44 5492.35
DTBESEDow Jones Euro STOXX Oil & Gas FESE 1872.83 N/A 1872.83 1498.27 EUR Yes 2 1684.51 1347.61
DTBESFDow Jones Euro STOXX Financial Services Index FESF 3359.59 N/A 3359.59 2687.67 EUR Yes 2 3027.56 2422.05
DTBSXNEDow Jones Euro STOXX Industrial Goods&Services FESG 6340.75 N/A 6340.75 5072.60 EUR Yes 2 5667.11 4533.69
DTBSXDEDow Jones Euro STOXX Healthcare FESH 4072.73 N/A 4072.73 3258.19 EUR Yes 2 3848.37 3078.70
DTBESIDow Jones Euro STOXX Insurance FESI 2111.02 N/A 2111.02 1688.82 EUR Yes 2 1913.14 1530.52
DTBESMDow Jones Euro STOXX Media Index FESM 1032.56 N/A 1032.56 826.05 EUR Yes 2 997.50 798
DTBSXOEDow Jones Euro STOXX Construction FESN 3280.625 N/A 3280.625 2624.50 EUR Yes 2 2958.06 2366.45
DTBSX3EDow Jones Euro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
DTBSXREDow Jones Euro STOXX Retail FESR 3714.16 N/A 3714.16 2971.32 EUR Yes 2 3667.50 2934
DTBSXPEDow Jones Euro STOXX Basic Resources FESS 1655.76 N/A 1655.76 1324.61 EUR Yes 2 1589.99 1271.99
DTBSXKEDow Jones Euro STOXX Telecommunications FEST 1341.875 N/A 1341.875 1073.50 EUR Yes 2 1341.875 1073.50
DTBESUDow Jones Euro STOXX Utilities Index FESU 1647.31 N/A 1647.31 1317.84 EUR Yes 1502.19 1201.75
DTBSXTEDow Jones Euro STOXX Travel & Leisure FESV 1365.21 N/A 1365.21 1092.17 EUR Yes 2 1220.46 976.37
DTBESTX50Dow Jones Euro STOXX50 FESX 2618.68 2094.95 3740.98 2992.78 EUR Yes 3497.99 2798.39
DTBSX8EDow Jones Euro STOXX Technology FESY 12732.56 N/A 12732.56 10186.05 EUR Yes 2 9991.69 7993.35
DTBSXQEDow Jones Euro STOXX Personal & Household Goods FESZ 6849.69 N/A 6849.69 5479.75 EUR Yes 2 6118.82 4895.06
DTBEU3Three Month EURIBOR FEU3 1736.39 N/A 1736.39 1389.11 EUR Yes 1736.39 1389.11
DTBDESX5Dow Jones EURO STOXX 50 Index-Dividenden FEXD 1716.75 1373.40 2452.50 1962 EUR Yes 2452.50 1962
DTBOMXH25OMX Helsinki 25 Index FFOX 14425.88 N/A 14425.88 11540.70 EUR Yes 2 12959.25 10367.40
DTBGBLEuro Bund (10 Year Bond) FGBL 3241.46 N/A 3241.46 2593.17 EUR Yes 3326.17 2660.94
DTBGBMEuro Bobl (5 Year Bond) FGBM 1306.31 N/A 1306.31 1045.05 EUR Yes 1388.125 1110.50
DTBGBSEuro Schatz (2 Year Bond) FGBS 475 N/A 475 380 EUR Yes 475 380
DTBGBXEuro Buxl (15 - 30 Year Bond) FGBX 8983.61 N/A 8983.61 7186.89 EUR No 8983.61 7186.89
DTBDJESLEuro Stoxx Large FLCE 2107.87 N/A 2107.87 1686.30 EUR No 2043.39 1634.71
DTBDJ200LDow Jones STOXX Large 200 Index FLCP 1997.68 N/A 1997.68 1598.14 EUR No 1816.875 1453.50
DTBDJESMEuro Stoxx Mid FMCE 2374.89 N/A 2374.89 1899.92 EUR No 2123.29 1698.63
DTBM1CNXMSCI China Free Net Total Return (USD) Index FMCN 8931.25 N/A 8931.25 7145 USD No 8236.06 6588.85
DTBDJ200Dow Jones STOXX MID 200 Index FMCP 2727.16 N/A 2727.16 2181.73 EUR Yes 2 2454.00 1963.20
DTBM1MSMSCI Emerging Markets Asia FMEA 4640.36 3712.29 6629.09 5303.27 USD No 5904.32 4723.46
DTBFMEFRESENIUS MEDICAL CARE AG & FMEH 1282.37 N/A 1282.37 1025.89 EUR No 1282.37 1025.89
DTBM1EFMSCI Emerging Markets Net Total Return Index FMEM 8526.60 N/A 8526.60 6821.28 USD No 7906.99 6325.59
DTBMXEUMSCI Europe FMEP 4001.93 N/A 4001.93 3201.54 EUR No 3006.10 2404.88
DTBM7EUMSCI Europe Net Return EUR Index FMEU 2427.14 N/A 2427.14 1941.71 EUR No 2182.79 1746.23
DTBMXJPUSMSCI JAPAN INDEX - USD FMJP 10202.50 N/A 10202.50 8162 USD No 10202.50 8162
DTBMXRUMSCI Russia Index FMRU 2703.70 N/A 2703.70 2162.96 USD No 2684.62 2147.70
DTBMBWOMSCI World Net EUR Index 1 FMWN 3771.01 N/A 3771.01 3016.81 EUR No 2880.29 2304.23
DTBM1WOMSCI World NETR USD Index FMWO 7818.70 N/A 7818.70 6254.96 USD No 7818.70 6254.96
DTBMXWOMSCI World Index FMWP 5178.01 N/A 5178.01 4142.41 USD No 3622.47 2897.98
DTBOATEuro-OAT French Government Bond FOAT 2955.49 N/A 2955.49 2364.39 EUR No 3096.81 2477.45
DTBFRAFRAPORT AG FRANKFURT AIRPORT FRAG 1165.75 N/A 1165.75 932.603 EUR No 1165.75 932.603
DTBRDXUSDRussian Depositary (USD) FRDX 6062.46 N/A 6062.46 4849.97 USD No 5686.17 4548.94
DTBDJESSEuro Stoxx Small FSCE 1690.94 N/A 1690.94 1352.75 EUR No 1513.13 1210.51
DTBDJ200SDow Jones STOXX Small 200 Index FSCP 1839.09 N/A 1839.09 1471.27 EUR No 1649.13 1319.30
DTBSXXPESGXSTOXX Europe 600 ESG-X FSEG 21225 N/A 21225 16980 EUR No 19102.50 15282
DTBSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 6317.25 N/A 6317.25 5053.80 EUR Yes 2 5484.48 4387.58
DTBSX7PDow Jones STOXX 600 Banks FSTB 745.172 596.1375 1064.53 851.625 EUR Yes 971.919 777.535
DTBSX4PDow Jones STOXX 600 Chemicals FSTC 5675.23 N/A 5675.23 4540.19 EUR Yes 2 5675.23 4540.19
DTBSXEPDow Jones STOXX 600 Oil & Gas FSTE 1270.94 1016.75 1815.63 1452.51 EUR Yes 1630.09 1304.07
DTBSXFPDow Jones STOXX 600 Financial Services Index FSTF 4435.43 N/A 4435.43 3548.34 EUR Yes 2 4015.26 3212.21
DTBSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 4407.56 N/A 4407.56 3526.04 EUR Yes 2 3949.89 3159.91
DTBSXDPDow Jones STOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
DTBSXIPDow Jones STOXX 600 Insurance FSTI 2082.36 N/A 2082.36 1665.89 EUR Yes 2 1894.67 1515.74
DTBSX86PDow Jones STOXX 600 Real Estate FSTL 1126.86 N/A 1126.86 901.49 EUR No 1012.54 810.035
DTBSXMPDow Jones STOXX 600 Media FSTM 1559.49 N/A 1559.49 1247.59 EUR Yes 2 1405.28 1124.22
DTBSXOPDow Jones STOXX 600 Construction & Materials FSTN 3533.89 N/A 3533.89 2827.11 EUR Yes 2 3177.28 2541.82
DTBSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3402.19 N/A 3402.19 2721.75 EUR Yes 2 3402.19 2721.75
DTBSXRPDow Jones STOXX 600 Retail FSTR 2007.17 N/A 2007.17 1605.74 EUR Yes 2 1952.36 1561.89
DTBSXPPDow Jones STOXX 600 Basic Resources Index FSTS 4549.67 N/A 4549.67 3639.74 EUR Yes 4526.21 3620.97
DTBSXKPDow Jones STOXX 600 Telecommunications FSTT 1128.125 N/A 1128.125 902.50 EUR Yes 2 1128.125 902.50
DTBSX6PDow Jones STOXX 600 Utilities FSTU 1631.29 N/A 1631.29 1305.04 EUR Yes 1514.06 1211.25
DTBSXTPDow Jones STOXX 600 Travel & Leisure FSTV 2195.87 N/A 2195.87 1756.69 EUR Yes 2 1942.42 1553.94
DTBSTXDow Jones STOXX50 FSTX 3135.15 N/A 3135.15 2508.12 EUR Yes 2 2967.56 2374.05
DTBSX8PDow Jones STOXX 600 Technology FSTY 7774.69 N/A 7774.69 6219.75 EUR Yes 2 5487.61 4390.08
DTBSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 4473.65 N/A 4473.65 3578.92 EUR Yes 2 4021.71 3217.36
DTBESTX50Dow Jones Euro STOXX50 FSXE 261.868 209.495 374.098 299.278 EUR No 349.799 279.839
DTBTDXTECDAX FTDX 10153.07 N/A 10153.07 8122.46 EUR Yes 2 8686.25 6949
DTBORAORANGE FTEF 186.543 N/A 186.543 149.234 EUR No 186.542 149.234
DTBV2TXVSTOXX Volatility Index FVS 1068.75 N/A 1068.75 855 EUR Yes 2802.26 2241.81
DTB4GLDXETRA-GOLD FXGL 62518.21 N/A 62518.21 50014.56 EUR No 62518.21 50014.56
DTBDJESDow Jones Euro STOXX Price Index FXXE 2105.81 N/A 2105.81 1684.65 EUR No 1892.31 1513.85
DTBDJ600Dow Jones STOXX 600 Index FXXP 1431.36 1145.09 2044.80 1635.84 EUR Yes 1839.91 1471.93
DTBGALPGALP ENERGIA SGPS SA GALF 180.806 N/A 180.806 144.645 EUR No 180.806 144.645
DTBSGOCOMPAGNIE DE SAINT-GOBAIN GOBG 1061.89 N/A 1061.89 849.512 EUR No 1061.89 849.512
DTBHEI1HEIDELBERGCEMENT AG HEFG 1393.73 N/A 1393.73 1114.98 EUR No 1393.73 1114.98
DTBHEN3HENKEL AG & CO KGAA VORZUG HENG 1729.32 N/A 1729.32 1383.46 EUR No 1729.32 1383.46
DTBHENHENKEL AG & CO KGAA HESF 1492.34 N/A 1492.34 1193.88 EUR No 1492.34 1193.88
DTBISPINTESA SANPAOLO IESI 457.272 N/A 457.272 365.818 EUR No 457.271 365.817
DTBIFXINFINEON TECHNOLOGIES AG IFXG 632.278 N/A 632.278 505.822 EUR No 632.278 505.822
DTBINGAING GROEP NV INNG 207.204 N/A 207.204 165.763 EUR No 207.203 165.763
DTBABIANHEUSER-BUSCH INBEV SA/NV ITKG 1209.81 N/A 1209.81 967.849 EUR No 1209.81 967.849
DTBKCOKLOECKNER & CO SE KCOH 342.266 N/A 342.266 273.813 EUR No 270.068 216.055
DTBLHADEUTSCHE LUFTHANSA-REG LHAF 202.025 N/A 202.025 161.62 EUR No 202.025 161.62
DTBORL'OREAL LORF 7161.75 N/A 7161.75 5729.40 EUR No 7161.75 5729.40
DTBLXSLANXESS AG LXSF 1139.13 N/A 1139.13 911.305 EUR No 1139.13 911.305
DTBMUV2MUENCHENER RUECKVER AG-REG MU2G 4343.92 N/A 4343.92 3475.14 EUR No 4343.92 3475.14
DTBNDA1AURUBIS AG NDAF 1490.47 N/A 1490.47 1192.38 EUR No 1490.47 1192.38
DTBRIPERNOD-RICARD SA PERH 3369.96 N/A 3369.96 2695.97 EUR No 3369.96 2695.97
DTBPHIAKONINKLIJKE PHILIPS NV PH1F 874.128 N/A 874.128 699.302 EUR No 874.128 699.302
DTBPAH3PORSCHE AUTOMOBIL HLDG-PRF PORK 1816.31 N/A 1816.31 1453.05 EUR No 1816.31 1453.05
DTBPSMPROSIEBENSAT.1 MEDIA SE PSMG 332.684 N/A 332.684 266.147 EUR No 332.684 266.147
DTBRDSAROYAL DUTCH SHELL PLC-A SHS R6CF 310.768 N/A 310.768 248.614 EUR No 310.768 248.614
DTBRHMRHEINMETALL AG RHMG 1588.33 N/A 1588.33 1270.67 EUR No 1588.33 1270.67
DTBRNORENAULT SA RNLF 646.245 N/A 646.245 516.996 EUR No 646.245 516.996
DTBSAPSAP SE SAPI 2175.52 N/A 2175.52 1740.42 EUR No 2175.52 1740.42
DTBSCRSCOR SE SCOI 492.586 N/A 492.586 394.069 EUR No 489.324 391.459
DTBSDFK+S AG-REG SDXH 211.384 N/A 211.384 169.107 EUR No 211.384 169.107
DTBGLESOCIETE GENERALE SA SGEI 494.949 N/A 494.949 395.959 EUR No 494.949 395.959
DTBSIRBSIE: SIEMENS AG-REG: ADJ SIEG 3686.24 N/A 3686.24 2948.99 EUR No 3686.24 2948.99
DTBSUSCHNEIDER ELECTRIC SE SNDH 2450.37 N/A 2450.37 1960.30 EUR No 2450.37 1960.30
DTBSANSANOFI SNWF 1653.77 N/A 1653.77 1323.01 EUR No 1653.77 1323.01
DTBSZGSALZGITTER AG SZGG 597.988 N/A 597.988 478.39 EUR No 597.988 478.39
DTBTKATHYSSEN-KRUPP AG TKAG 184.368 N/A 184.368 147.495 EUR No 184.368 147.495
DTBTTETOTALENERGIES SE TOTG 746.547 N/A 746.547 597.238 EUR No 746.547 597.238
DTBTITTELECOM ITALIA SPA TQIF 84.9113 N/A 84.9113 67.929 EUR No 84.9113 67.929
DTBTUI1TUI AG-DI TUIF 125.379 N/A 125.379 100.303 EUR No 112.304 89.8436
DTBUNAUNILEVER PLC UNIH 2856.29 N/A 2856.29 2285.03 EUR No 2616.79 2093.43
DTBVOWVOLKSWAGEN AG VOWG 5511.93 N/A 5511.93 4409.54 EUR No 5511.93 4409.54
DTBACACREDIT AGRICOLE SA XCAH 232.326 N/A 232.326 185.861 EUR No 232.326 185.861
CBOT (ECBOT)

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

Exchange ECBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ECBOTAIGCIBloomberg Commodity Index AW 642.158 N/A 642.158 513.727 USD No 642.159 513.727
ECBOTB1U30-Year Deliverable Interest Rate Swap Futures B1U 20250.05 N/A 20250.05 16200.04 USD No 20250.05 16200.04
ECBOTACEthanol -CME EH 16124.98 N/A 16124.98 12899.98 USD No 16124.98 12899.98
ECBOTF1U5-Year Deliverable Interest Rate Swap Futures F1U 1781.69 N/A 1781.69 1425.35 USD No 1781.69 1425.35
ECBOTKEHard Red Winter Wheat -KCBOT- KE 3396.84 N/A 3396.84 2717.47 USD Yes 3396.84 2717.47
ECBOTLIT2-Year Eris Swap Futures LIT 378.48 N/A 378.48 302.784 USD No 378.48 302.784
ECBOTLIW5-Year Eris Swap Futures LIW 86.1275 N/A 86.1275 68.902 USD No 86.1263 68.901
ECBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 830.659 722.312 1186.66 1031.87 USD No 1186.66 1031.87
ECBOTN1U10-Year Deliverable Interest Rate Swap Futures N1U 3481.90 N/A 3481.90 2785.52 USD No 3481.90 2785.52
ECBOTDJUSREDow Jones US Real Estate Index RX 4729.73 N/A 4729.73 3783.78 USD No 4729.73 3783.78
ECBOTT1U2-Year Deliverable Interest Rate Swap Futures T1U 899.996 N/A 899.996 719.997 USD No 899.995 719.996
ECBOTTNUltra 10-Year US Treasury Note TN 4319.50 N/A 4319.50 3455.60 USD No 4319.49 3455.60
ECBOTUBUltra Treasury Bond UB 11214.51 N/A 11214.51 8971.61 USD Yes 11214.51 8971.61
ECBOTYCMini Sized Corn Futures XC 819.795 N/A 819.795 655.836 USD No 819.795 655.836
ECBOTYKMini Sized Soybean Futures XK 1126.48 N/A 1126.48 901.187 USD No 1126.48 901.186
ECBOTYWMini Sized Wheat Futures XW 703.771 N/A 703.771 563.017 USD No 703.771 563.017
ECBOTYMMini Sized Dow Jones Industrial Average $5 YM 8306.59 7223.12 11866.55 10318.74 USD Yes 11866.55 10318.74
ECBOTZ3N3 YEAR US TREASURY NOTE Z3N 839.218 N/A 839.218 671.374 USD No 839.22 671.376
ECBOTZB30 Year US Treasury Bond ZB 6761.44 N/A 6761.44 5409.15 USD Yes 6761.44 5409.15
ECBOTZCCorn Futures ZC 4098.97 N/A 4098.97 3279.18 USD Yes 4098.97 3279.18
ECBOTZF5 Year US Treasury Note ZF 1084.95 N/A 1084.95 867.964 USD Yes 1084.95 867.964
ECBOTZLSoybean Oil Futures ZL 4332.75 N/A 4332.75 3466.20 USD Yes 4332.67 3466.14
ECBOTZMSoybean Meal Futures ZM 3750.00 N/A 3750.00 3000.00 USD Yes 3750.00 3000.00
ECBOTZN10 Year US Treasury Note ZN 2316.68 N/A 2316.68 1853.34 USD Yes 2316.68 1853.34
ECBOTZOOat Futures ZO 2561.12 N/A 2561.12 2048.90 USD Yes 2561.11 2048.89
ECBOTZQ30 Day Fed Funds ZQ 544.976 N/A 544.976 435.981 USD Yes 2 544.981 435.985
ECBOTZRRough Rice Futures ZR 4340.70 N/A 4340.70 3472.56 USD Yes 4340.70 3472.56
ECBOTZSSoybean Futures ZS 5632.42 N/A 5632.42 4505.94 USD Yes 5632.41 4505.93
ECBOTZT2 Year US Treasury Note ZT 485.605 N/A 485.605 388.484 USD Yes 485.602 388.482
ECBOTZWWheat Futures ZW 3518.86 N/A 3518.86 2815.08 USD Yes 3518.86 2815.08
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
ENDEXECFICE ECX EUA Futures ECF 11026.45 N/A 11026.45 8821.16 EUR No 11026.45 8821.16
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
FTAAGNAEGON NV AE6 93.7875 N/A 93.7875 75.03 EUR No 93.7875 75.03
FTAADKONINKLIJKE AHOLD DELHAIZE N AH6 462.514 N/A 462.514 370.012 EUR No 462.514 370.012
FTAAKZAAKZO NOBEL N.V. AK6 1975.11 N/A 1975.11 1580.09 EUR No 1975.11 1580.09
FTAASMLASML HOLDING NV AS6 10708.89 N/A 10708.89 8567.11 EUR No 10708.89 8567.11
FTALIKLEPIERRE CI6 789.287 N/A 789.287 631.43 EUR No 789.287 631.43
FTADSMKONINKLIJKE DSM NV DS6 2843.14 N/A 2843.14 2274.51 EUR No 2843.14 2274.51
FTAAMXAMX INDEX FMX 13124.98 N/A 13124.98 10499.98 EUR No 13124.98 10499.98
FTAEOEAMS EOE Index FTI 8750.00 7000.00 12500.00 10000.00 EUR Yes 12500.00 10000.00
FTAFURFUGRO NV FU6 365.213 N/A 365.213 292.17 EUR No 365.213 292.17
FTAHEIAHEINEKEN NV HE6 1837.68 N/A 1837.68 1470.15 EUR No 1837.68 1470.15
FTAINGAING GROEP NV IN6 267.70 N/A 267.70 214.16 EUR No 267.70 214.16
FTAKPNKONINKLIJKE KPN NV KP6 53.8875 N/A 53.8875 43.11 EUR No 53.8875 43.11
FTAEOEAMS EOE Index MFA 875.00 700.00 1250.00 1000.00 EUR No 1250.00 1000.00
FTAMTARCELORMITTAL MT6 739.638 N/A 739.638 591.71 EUR No 739.638 591.71
FTAPHIAKONINKLIJKE PHILIPS NV PH6 874.128 N/A 874.128 699.302 EUR No 874.128 699.302
FTAPNLPOSTNL NV PN6 116.50 N/A 116.50 93.20 EUR No 116.50 93.20
FTARANDRANDSTAD N.V. RA6 1201.00 N/A 1201.00 960.80 EUR No 1201.00 960.80
FTARDSAROYAL DUTCH SHELL PLC-A SHS RD6 435.062 N/A 435.062 348.05 EUR No 435.062 348.05
FTARENRELX PLC RE6 523.871 N/A 523.871 419.096 EUR No 523.87 419.096
FTASBMOSBM OFFSHORE NV SB6 308.288 N/A 308.288 246.63 EUR No 308.288 246.63
FTAURWUNIBAIL-RODAMCO-WESTFIELD UB6 2606.86 N/A 2606.86 2085.49 EUR No 2606.86 2085.49
FTAUNAUNILEVER PLC UN6 1179.90 N/A 1179.90 943.917 EUR No 1179.90 943.917
FTAWKLWOLTERS KLUWER WK6 1510.34 N/A 1510.34 1208.27 EUR No 1510.34 1208.27
CME (GLOBEX)

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

Exchange GLOBEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
GLOBEXAUDAustralian dollar 6A 2909.25 N/A 2909.25 2327.40 USD Yes 2909.25 2327.40
GLOBEXGBPBritish pound 6B 5535.55 N/A 5535.55 4428.44 USD Yes 5535.55 4428.44
GLOBEXCADCanadian dollar 6C 3102.12 N/A 3102.12 2481.70 USD Yes 3102.25 2481.80
GLOBEXEUREuropean Monetary Union Euro 6E 5715.94 N/A 5715.94 4572.75 USD Yes 5715.94 4572.75
GLOBEXJPYJapanese yen 6J 4281.25 N/A 4281.25 3425 USD Yes 4281.25 3425
GLOBEXBREBrazilian Real in US Dollars 6L 1844.50 N/A 1844.50 1475.60 USD Yes 2 1844.50 1475.60
GLOBEXMXPMexican Peso 6M 1884.375 N/A 1884.375 1507.50 USD Yes 1884.375 1507.50
GLOBEXNZDNew Zealand dollar 6N 3035.75 N/A 3035.75 2428.60 USD Yes 2 3035.75 2428.60
GLOBEXRURRussian Ruble in US Dollars 6R 6443.75 N/A 6443.75 5155 USD Yes 2 6443.75 5155
GLOBEXCHFSwiss franc 6S 5250.47 N/A 5250.47 4200.375 USD Yes 5250.47 4200.375
GLOBEXZARSouth African Rand 6Z 3701.875 N/A 3701.875 2961.50 USD No 3701.875 2961.50
GLOBEXACDAustralian dollar ACD 11343.75 N/A 11343.75 9075 CAD No 11343.75 9075
GLOBEXAJYAustralian dollar AJY 1687499.22 N/A 1687499.22 1349999.375 JPY No 1687499.53 1349999.625
GLOBEXBQXCME E-Mini NASDAQ Biotechnology BIO 59999.99 N/A 59999.99 47999.99 USD No 59999.99 47999.99
GLOBEXBOSBoston Housing Index BOS 7875.00 N/A 7875.00 6300.00 USD No 7875.00 6300.00
GLOBEXCBCME Cash-Settled Butter Futures CB 5451.70 N/A 5451.70 4361.36 USD No 5451.70 4361.36
GLOBEXCHIChicago Housing Index CHI 8844.64 N/A 8844.64 3900.00 USD No 8844.64 3900.00
GLOBEXCLPChilean peso CHP 9375 N/A 9375 7500 USD No 9375 7500
GLOBEXCJYCanadian dollar CJY 1530149.21 N/A 1530149.21 1224119.37 JPY No 1530149.21 1224119.37
GLOBEXCNHUnited States dollar CNH 40113.75 N/A 40113.75 32091 CNH No 40113.75 32091
GLOBEXCSCCheese CSC 4808.48 N/A 4808.48 3846.78 USD No 4808.48 3846.78
GLOBEXCUSHousing Index Composite CUS 14287.49 N/A 14287.49 6300.00 USD No 14287.49 6300.00
GLOBEXCZKCzech koruna CZK 30404 N/A 30404 24323.20 USD Yes 2 30404 24323.20
GLOBEXDAMILK CLASS III INDEX DC 3151.68 N/A 3151.68 2521.34 USD Yes 3151.68 2521.34
GLOBEXDENDenver Housing Index DEN 6375.00 N/A 6375.00 5100.00 USD No 6375.00 5100.00
GLOBEXDYCME DRY WHEY INDEX DY 4528.87 N/A 4528.87 3623.09 USD No 4528.87 3623.09
GLOBEXE7European Monetary Union Euro E7 2857.97 N/A 2857.97 2286.375 USD No 2857.97 2286.375
GLOBEXEADEuropean Monetary Union Euro EAD 11488.75 N/A 11488.75 9191 AUD No 11488.75 9191
GLOBEXECDEuropean Monetary Union Euro ECD 7690.47 N/A 7690.47 6152.375 CAD No 7690.31 6152.25
GLOBEXECKCzech koruna ECK 14069 N/A 14069 11255.20 EUR No 14069 11255.20
GLOBEXEHFHungarian forint EHF 9075 N/A 9075 7260 EUR Yes 2 9075 7260
GLOBEXEMDE-mini S&P Midcap 400 Futures EMD 11947.25 9557.80 17067.50 13654 USD Yes 2 17067.50 13654
GLOBEXNIYYen Denominated Nikkei 225 Index ENY 160595.30 128476.24 229421.86 183537.48 JPY No 229421.86 183537.48
GLOBEXEPZPolish zloty EPZ 10125 N/A 10125 8100 EUR Yes 2 10125 8100
GLOBEXESE-mini S&P 500 ES 11445.34 10404.85 16350.48 14864.08 USD Yes 16350.48 14864.08
GLOBEXSPXESUPE-mini S&P 500 ESG ESG 27665.54 N/A 27665.54 22132.43 USD No 27665.54 22132.43
GLOBEXGSCIS&P-GSCI Index GD 14784.51 N/A 14784.51 11827.61 USD No 14784.51 11827.61
GLOBEXGDKClass IV Milk - 200k lbs GDK 3000 N/A 3000 2400 USD No 3000.00 2400.00
GLOBEXGEGLOBEX Euro-Dollar GE 352.303 N/A 352.303 281.842 USD Yes 352.306 281.845
GLOBEXGFFeeder Cattle GF 7035.19 N/A 7035.19 5628.15 USD Yes 7035.19 5628.15
GLOBEXEM1 Month LIBOR (Int. Rate) GLB 1406.25 N/A 1406.25 1125 USD No 1406.25 1125
GLOBEXNFNON FAT DRY MILK INDEX GNF 6479.38 N/A 6479.38 5183.51 USD No 6479.38 5183.51
GLOBEXHELean Hogs HE 5635 N/A 5635 4508 USD Yes 5635 4508
GLOBEXHUFHungarian forint HUF 12000 N/A 12000 9600 USD Yes 2 12000 9600
GLOBEXIBAABovespa Index - USD IBV 72224.95 N/A 72224.95 57779.96 USD No 72224.95 57779.96
GLOBEXILSIsraeli Shekel in US Dollar ILS 35625 N/A 35625 28500 USD Yes 2 35625 28500
GLOBEXJ7Japanese yen J7 2140.625 N/A 2140.625 1712.50 USD No 2140.625 1712.50
GLOBEXKRWKorean Won KRW 23906.25 N/A 23906.25 19125 USD Yes 2 15468.75 12375
GLOBEXLAVLas Vegas Housing Index LAV 7874.98 N/A 7874.98 6299.98 USD No 7874.98 6299.98
GLOBEXLAXLos Angeles Housing Index LAX 7875.00 N/A 7875.00 6300.00 USD No 7875.00 6300.00
GLOBEXLBRandom Length Lumber LBS 25246.36 N/A 25246.36 20197.09 USD Yes 25246.36 20197.09
GLOBEXLELive Cattle LE 3586.75 N/A 3586.75 2869.40 USD Yes 3586.75 2869.40
GLOBEXM2KMicro E-Mini Russell 2000 Index M2K 838.89 671.112 1198.41 958.731 USD No 1198.41 958.731
GLOBEXM6AAustralian dollar M6A 290.925 N/A 290.925 232.74 USD No 290.925 232.74
GLOBEXM6BBritish pound M6B 553.555 N/A 553.555 442.844 USD No 553.555 442.844
GLOBEXM6EEuropean Monetary Union Euro M6E 571.594 N/A 571.594 457.275 USD No 571.594 457.275
GLOBEXMCDCanadian dollar MCD 310.212 N/A 310.212 248.17 USD No 310.225 248.18
GLOBEXMESMicro E-Mini S&P 500 Stock Price Index MES 1144.53 1040.49 1635.05 1486.41 USD Yes 1635.05 1486.41
GLOBEXMIAMiami Housing Index MIA 17008.96 N/A 17008.96 7500.01 USD No 17008.96 7500.01
GLOBEXMIRIndian Rupee MIR 1710 N/A 1710 1368 USD No 1708.75 1367
GLOBEXMJYJapanese yen MJY 428.125 N/A 428.125 342.50 USD No 428.125 342.50
GLOBEXMNHUnited States dollar MNH 4011.38 N/A 4011.38 3209.10 CNH No 4011.38 3209.10
GLOBEXMNQMicro E-Mini Nasdaq-100 Index MNQ 1544.47 1404.06 2206.39 2005.81 USD Yes 2206.39 2005.81
GLOBEXMSFSwiss franc MSF 525.047 N/A 525.047 420.038 USD No 525.047 420.038
GLOBEXNIYYen Denominated Nikkei 225 Index NIY 802976.45 642381.16 1147109.22 917687.375 JPY No 1147109.22 917687.375
GLOBEXNKDDollar Denominated Nikkei 225 Index NKD 12387.48 N/A 12387.48 9909.99 USD No 12387.48 9909.99
GLOBEXNOKNorwegian krone NOK 27220 N/A 27220 21776 USD No 27220 21776
GLOBEXNQE-mini NASDAQ 100 Futures NQ 15444.70 14040.64 22063.86 20058.05 USD Yes 22063.86 20058.05
GLOBEXNYMNew York Housing Index NYM 9184.82 N/A 9184.82 4050.00 USD No 9184.82 4050.00
GLOBEXPJYBritish pound PJY 2062500.625 N/A 2062500.625 1650000.50 JPY No 2062500.625 1650000.50
GLOBEXPLNPolish zloty PLN 15750 N/A 15750 12600 USD Yes 2 15750 12600
GLOBEXPSFBritish pound PSF 20249.84 N/A 20249.84 16199.875 CHF No 20250 16200
GLOBEXRFEuropean Monetary Union Euro RF 6974.53 N/A 6974.53 5579.625 CHF No 6974.53 5579.625
GLOBEXRMBCME Chinese Renminbi in US Dollar Cross Rate RMB 9725 N/A 9725 7780 USD Yes 2 9723.75 7779
GLOBEXRMECME Chinese Renminbi in Euro Cross Rate RME 12000 N/A 12000 9600 EUR Yes 2 12000 9600
GLOBEXRPEuropean Monetary Union Euro RP 6722.66 N/A 6722.66 5378.125 GBP No 6722.66 5378.125
GLOBEXRS1E-mini Russell 1000 Index Futures RS1 17764.22 N/A 17764.22 14211.38 USD No 17764.22 14211.38
GLOBEXRSGE-mini Russell 1000 Growth Index Futures RSG 24310.32 N/A 24310.32 19448.26 USD No 24310.32 19448.26
GLOBEXRSVE-Mini Russell 1000 Value Index Futures RSV 11987.79 N/A 11987.79 9590.23 USD No 11987.79 9590.23
GLOBEXRTYE-Mini Russell 2000 Index RTY 8388.90 6711.12 11984.14 9587.31 USD Yes 11984.14 9587.31
GLOBEXRYEuropean Monetary Union Euro RY 677474.22 N/A 677474.22 541979.375 JPY Yes 2 677474.375 541979.50
GLOBEXSPXDIVANS&P 500 Dividend Points (Annual) Index SDA 3928.27 N/A 3928.27 2955.00 USD No 3928.27 2955
GLOBEXSDGSan Diego Housing Index SDG 7500.00 N/A 7500.00 6000.00 USD No 7500.00 6000.00
GLOBEXSEKSwedish krona SEK 17465 N/A 17465 13972 USD No 17465 13972
GLOBEXSFRSan Francisco Housing Index SFR 6750.00 N/A 6750.00 5400.00 USD No 6750.00 5400.00
GLOBEXSGXS&P 500 / Citigroup Growth Index SG 131250.06 N/A 131250.06 105000.05 USD No 131250.06 105000.05
GLOBEXSIRIndian Rupee SIR 8550 N/A 8550 6840 USD No 8543.75 6835
GLOBEXSJYSwiss franc SJY 2677762.18 N/A 2677762.18 2142209.75 JPY No 2677762.18 2142209.75
GLOBEXSMCE-Mini S&P SmallCap 600 Futures SMC 31874.92 N/A 31874.92 25499.94 USD No 31874.92 25499.94
GLOBEXSONIASterling Overnight Index Average SON 261.606 N/A 261.606 209.285 GBP No 261.606 209.285
GLOBEXSOFR1Secured Overnight Financing Rate 1-month average of rates SR1 487.581 N/A 487.581 390.065 USD No 487.586 390.069
GLOBEXSOFR3Secured Overnight Financing Rate 3-month average of rates SR3 330.966 N/A 330.966 264.772 USD No 330.966 264.772
GLOBEXSVXS&P 500 / Citigroup Value Index SU 75000.12 N/A 75000.12 60000.10 USD No 75000.12 60000.10
GLOBEXWDCWashington DC Housing Index WDC 11566.08 N/A 11566.08 5100.00 USD No 11566.08 5100.00
GLOBEXIXBMaterials Select Sector Index XAB 13584.38 N/A 13584.38 10867.50 USD No 13584.38 10867.50
GLOBEXIXEEnergy Select Sector Index XAE 8556.53 N/A 8556.53 6845.22 USD No 8556.53 6845.22
GLOBEXIXMFinancial Select Sector Index XAF 13595.83 N/A 13595.83 10876.67 USD No 13595.83 10876.67
GLOBEXIXIIndustrial Select Sector Index XAI 15325.99 N/A 15325.99 12260.79 USD No 15325.99 12260.79
GLOBEXIXTTechnology Select Sector Index - XAK 26059.72 N/A 26059.72 20847.78 USD No 26059.72 20847.78
GLOBEXIXRConsumer Staples Select Sector Index XAP 8032.21 N/A 8032.21 6425.77 USD No 8032.21 6425.77
GLOBEXIXREReal Estate Select Sector Index XAR 9315.47 N/A 9315.47 7452.38 USD No 9315.47 7452.38
GLOBEXIXUUtilities Select Sector Index XAU 9879.66 N/A 9879.66 7903.73 USD No 9879.66 7903.73
GLOBEXIXVHealth Care Select Sector Index XAV 16617.91 N/A 16617.91 13294.33 USD No 16617.91 13294.33
GLOBEXIXYConsumer Discretionary Select Sector Index XAY 28323.10 N/A 28323.10 22658.48 USD No 28323.10 22658.48
Hong Kong Futures Exchange (HKFE)

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

Exchange 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
HKFE2823ISHARES FTSE CHINA A50 E-HKD A50 18182.79 14546.23 25975.42 20780.33 HKD No 25975.29 20780.23
HKFE2018AAC TECHNOLOGIES HOLDINGS IN AAC 13737.72 N/A 13737.72 10990.17 HKD No 13737.65 10990.12
HKFE1288AGRICULTURAL BANK OF CHINA-H ABC 7025.11 N/A 7025.11 5620.09 HKD No 7025.08 5620.06
HKFE914ANHUI CONCH CEMENT CO LTD-H ACC 5368.84 N/A 5368.84 4295.07 HKD No 5368.81 4295.05
HKFE1299AIA GROUP LTD AIA 23900.38 N/A 23900.38 19120.30 HKD No 23900.27 19120.21
HKFE9988ALIBABA GROUP HOLDING LTD ALB 25650.41 N/A 25650.41 20520.33 HKD No 25650.29 20520.23
HKFE2600ALUMINUM CORP OF CHINA LTD-H ALC 3385.95 N/A 3385.95 2708.76 HKD No 2250.03 1800.02
HKFE241ALIBABA HEALTH INFORMATION T ALH 8950.14 N/A 8950.14 7160.11 HKD No 8950.10 7160.08
HKFE3188CHINAAMC ETF SERIES - CH-HKD AMC 32310.51 N/A 32310.51 25848.41 HKD No 32310.36 25848.29
HKFE3988BANK OF CHINA LTD - H BCL 707.511 N/A 707.511 566.009 HKD No 707.509 566.007
HKFE3328BANK OF COMMUNICATIONS CO-H BCM 1305.02 N/A 1305.02 1044.02 HKD No 1305.01 1044.01
HKFE23BANK OF EAST ASIA LTD BEA 780.013 N/A 780.013 624.01 HKD No 780.009 624.007
HKFE9888BAIDU INC-CLASS A BIU 6866.36 N/A 6866.36 5493.09 HKD No 6866.33 5493.06
HKFE9626BILIBILI INC-CLASS Z BLI 13050.21 N/A 13050.21 10440.17 HKD No 13050.15 10440.12
HKFE2388BOC HONG KONG HOLDINGS LTD BOC 3462.56 N/A 3462.56 2770.04 HKD No 3462.54 2770.03
HKFEIBOVBrazil Bovespa Stock Index BOV 122493 N/A 122493 97994.40 HKD No 122493 97994.40
HKFE1876BUDWEISER BREWING CO APAC LT BUD 6562.60 N/A 6562.60 5250.08 HKD No 6562.57 5250.06
HKFE939CHINA CONSTRUCTION BANK-H CCB 1565.03 N/A 1565.03 1252.02 HKD No 1565.02 1252.01
HKFE1800CHINA COMMUNICATIONS CONST-H CCC 920.114 N/A 920.114 736.091 HKD No 920.111 736.089
HKFE1898CHINA COAL ENERGY CO - H CCE 2298.99 N/A 2298.99 1839.19 HKD No 1252.51 1002.01
HKFE1359CHINA CINDA ASSET MANAGEME-H CDA 1892.03 N/A 1892.03 1513.62 HKD No 1892.03 1513.62
HKFE1816CGN POWER CO LTD-H CGN 4300.06 N/A 4300.06 3440.05 HKD No 4300.05 3440.04
HKFECES120CES China 120 Index CHH 82353.60 N/A 82353.60 65882.88 HKD No 82353.60 65882.88
HKFE941CHINA MOBILE LTD CHT 6075.10 N/A 6075.10 4860.08 HKD No 6075.07 4860.05
HKFE762CHINA UNICOM HONG KONG LTD CHU 2125.03 N/A 2125.03 1700.03 HKD No 2125.03 1700.02
HKFE267CITIC LTD CIT 2134.03 N/A 2134.03 1707.23 HKD No 2134.03 1707.22
HKFE1CK HUTCHISON HOLDINGS LTD CKH 7475.12 N/A 7475.12 5980.09 HKD No 7475.08 5980.07
HKFE2628CHINA LIFE INSURANCE CO-H CLI 3930.06 N/A 3930.06 3144.05 HKD No 3930.04 3144.04
HKFE2CLP HOLDINGS LTD CLP 9831.41 N/A 9831.41 7865.13 HKD No 9831.36 7865.09
HKFE3968CHINA MERCHANTS BANK - H CMB 8550.14 N/A 8550.14 6840.11 HKD No 8550.10 6840.08
HKFE883CNOOC LTD CNC 2285.04 N/A 2285.04 1828.03 HKD No 2285.03 1828.02
HKFE2007COUNTRY GARDEN HOLDINGS CO COG 11987.69 N/A 11987.69 9590.15 HKD No 11987.63 9590.11
HKFE688CHINA OVERSEAS LAND & INVEST COL 9505.16 N/A 9505.16 7604.12 HKD No 9505.11 7604.09
HKFE386CHINA PETROLEUM & CHEMICAL-H CPC 2115.03 N/A 2115.03 1692.03 HKD No 2115.02 1692.02
HKFE386CHINA PETROLEUM & CHEMICAL-H CPD 2167.58 N/A 2167.58 1734.06 HKD No 2167.57 1734.06
HKFE2601CHINA PACIFIC INSURANCE GR-H CPI 6350.10 N/A 6350.10 5080.08 HKD No 6350.07 5080.06
HKFE2822CSOP FTSE CHINA A50 ETF-HKD CSA 25550.40 N/A 25550.40 20440.32 HKD No 25550.28 20440.23
HKFE1088CHINA SHENHUA ENERGY CO - H CSE 2207.54 N/A 2207.54 1766.03 HKD No 2207.52 1766.02
HKFE998CHINA CITIC BANK CORP LTD-H CTB 19258.83 N/A 19258.83 15407.06 HKD No 19258.73 15406.98
HKFE728CHINA TELECOM CORP LTD-H CTC 1225.02 N/A 1225.02 980.016 HKD No 1225.02 980.012
HKFE6030CITIC SECURITIES CO LTD-H CTS 5075.08 N/A 5075.08 4060.06 HKD No 5075.06 4060.04
HKFECNHUnited States dollar CUS 40137.50 N/A 40137.50 32110 CNH Yes 40137.50 32110
HKFEHHIDPIHSCEI Dividend Point Index DHH 3652.91 N/A 3652.91 2707.50 HKD No 3652.91 2707.50
HKFEHSIDPIHSI Dividend Point Index DHS 12008.63 N/A 12008.63 9033.36 HKD No 12008.63 9033.36
HKFE3333CHINA EVERGRANDE GROUP EVG 5519.09 N/A 5519.09 4415.27 HKD No 5519.06 4415.25
HKFE2238GUANGZHOU AUTOMOBILE GROUP-H GAC 7040.11 N/A 7040.11 5632.09 HKD No 7040.08 5632.06
HKFE175GEELY AUTOMOBILE HOLDINGS LT GAH 27562.94 N/A 27562.94 22050.35 HKD No 27562.81 22050.24
HKFEGDRCNH Gold Futures GDR 57495.90 N/A 57495.90 45996.72 CNH No 57495.90 45996.72
HKFEGDUUSD Gold Futures GDU 8973.09 N/A 8973.09 7178.47 USD No 8973.08 7178.47
HKFE27GALAXY ENTERTAINMENT GROUP L GLX 15612.75 N/A 15612.75 12490.20 HKD No 15612.67 12490.14
HKFE2333GREAT WALL MOTOR COMPANY-H GWM 163422.13 N/A 163422.13 130737.70 HKD No 61250.69 49000.55
HKFE6837HAITONG SECURITIES CO LTD-H HAI 17700.29 N/A 17700.29 14160.23 HKD No 17700.19 14160.15
HKFE6POWER ASSETS HOLDINGS LTD HEH 6081.35 N/A 6081.35 4865.08 HKD No 6081.32 4865.06
HKFE388HONG KONG EXCHANGES & CLEAR HEX 11705.19 N/A 11705.19 9364.15 HKD No 11705.13 9364.10
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 37544.50 30035.60 53635 42908 HKD Yes 53635 42908
HKFE5HSBC HOLDINGS PLC HKB 4760.08 N/A 4760.08 3808.06 HKD No 4760.05 3808.04
HKFE3HONG KONG & CHINA GAS HKE 3235.04 N/A 3235.04 2588.03 HKD No 3235.02 2588.02
HKFE3HONG KONG & CHINA GAS HKG 3080.05 N/A 3080.05 2464.04 HKD No 3080.03 2464.03
HKFE12HENDERSON LAND DEVELOPMENT HLD 9575.15 N/A 9575.15 7660.12 HKD No 9575.11 7660.09
HKFE902HUANENG POWER INTL INC-H HNP 1455.02 N/A 1455.02 1164.02 HKD No 1455.02 1164.01
HKFE11HANG SENG BANK LTD HSB 3980.06 N/A 3980.06 3184.05 HKD No 3980.04 3184.04
HKFEHSIHang Seng Stock Index HSI 151231.50 120985.20 216045 172836 HKD Yes 216045 172836
HKFEHSTECHHang Seng TECH Index HTI 42746.96 N/A 42746.96 34197.57 HKD Yes 42746.96 34197.57
HKFE1398IND & COMM BK OF CHINA - H ICB 1179.30 N/A 1179.30 943.436 HKD No 1179.29 943.431
HKFE9618JD.COM INC - CL A JDC 34900.56 N/A 34900.56 27920.45 HKD No 34900.39 27920.31
HKFE6618JD HEALTH INTERNATIONAL INC. JDH 13525.21 N/A 13525.21 10820.17 HKD No 13525.15 10820.12
HKFE268KINGDEE INTERNATIONAL SFTWR KDS 14025.22 N/A 14025.22 11220.18 HKD No 14025.16 11220.12
HKFE3888KINGSOFT CORP LTD KSO 13698.05 N/A 13698.05 10958.44 HKD No 13645.75 10916.60
HKFE1024KUAISHOU TECHNOLOGY KST 30935.80 N/A 30935.80 24748.64 HKD No 30935.80 24748.64
HKFE823LINK REIT LNK 19212.80 N/A 19212.80 15370.24 HKD No 19212.71 15370.17
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7508.90 6007.12 10727 8581.60 HKD Yes 10727 8581.60
HKFEMCN.HKMSCI China Free Net Total Return (USD) Index (HKFE) MCN 10858.33 N/A 10858.33 8686.66 USD No 10858.33 8686.66
HKFE3690MEITUAN-CLASS B MET 38400.61 N/A 38400.61 30720.49 HKD No 38400.43 30720.34
HKFEMHIMini Hang Seng Index MHI 30246.30 24197.04 43209 34567.20 HKD Yes 43209 34567.20
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MID 2517.69 N/A 2517.69 2014.15 USD No 2517.69 2014.15
HKFE1810XIAOMI CORP-CLASS B MIU 7037.61 N/A 7037.61 5630.09 HKD No 7037.58 5630.06
HKFE1988CHINA MINSHENG BANKING COR-H MSB 9504.55 N/A 9504.55 7603.64 HKD No 9504.51 7603.61
HKFE66MTR CORP. MTR 5425.09 N/A 5425.09 4340.07 HKD No 5425.06 4340.05
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6281.78 N/A 6281.78 5025.42 USD No 6281.78 5025.42
HKFE1336NEW CHINA LIFE INSURANCE C-H NCL 6925.11 N/A 6925.11 5540.09 HKD No 6925.08 5540.06
HKFE9999NETEASE, INC. NTE 21925.35 N/A 21925.35 17540.28 HKD No 21925.24 17540.20
HKFE17NEW WORLD DEVELOPMENT NWD 10550.17 N/A 10550.17 8440.14 HKD No 10550.12 8440.09
HKFE2318PING AN INSURANCE GROUP CO-H PAI 10112.66 N/A 10112.66 8090.13 HKD No 10112.61 8090.09
HKFE857PETROCHINA CO LTD-H PEC 1731.98 N/A 1731.98 1385.58 HKD No 1731.97 1385.58
HKFE1833PING AN HEALTHCARE AND TECHN PHT 11150.18 N/A 11150.18 8920.14 HKD No 11150.12 8920.10
HKFE2328PICC PROPERTY & CASUALTY -H PIC 3455.26 N/A 3455.26 2764.21 HKD No 3455.24 2764.19
HKFETOP40FTSE/JSE Africa Top40 Index SAF 120777.30 N/A 120777.30 96621.84 HKD No 120777.30 96621.84
HKFE1928SANDS CHINA LTD SAN 3395.05 N/A 3395.05 2716.04 HKD No 3395.04 2716.03
HKFE16SUN HUNG KAI PROPERTIES SHK 30500.49 N/A 30500.49 24400.39 HKD No 30500.34 24400.27
HKFE981SEMICONDUCTOR MANUFACTURING SMC 14875.24 N/A 14875.24 11900.19 HKD No 14875.17 11900.13
HKFE2382SUNNY OPTICAL TECH SNO 47850.76 N/A 47850.76 38280.61 HKD No 47850.53 38280.43
HKFE1918SUNAC CHINA HOLDINGS LTD SUB 14758.70 N/A 14758.70 11806.96 HKD No 14758.67 11806.93
HKFE1918SUNAC CHINA HOLDINGS LTD SUN 14550.23 N/A 14550.23 11640.19 HKD No 14550.16 11640.13
HKFE19SWIRE PACIFIC LTD - CL A SWA 7218.87 N/A 7218.87 5775.09 HKD No 7218.83 5775.06
HKFE700TENCENT HOLDINGS LTD TCH 14900.24 N/A 14900.24 11920.19 HKD No 14900.17 11920.13
HKFE2800TRACKER FUND OF HONG KON-HKD TRF 365005.82 N/A 365005.82 292004.66 HKD No 365004.11 292003.25
HKFE788CHINA TOWER CORP LTD-H TWR 2675.04 N/A 2675.04 2140.03 HKD No 2675.03 2140.02
HKFEVHSIHang Seng Volatility Index VHS 52031.25 N/A 52031.25 41625 HKD No 133616.25 106893
HKFE4WHARF HOLDINGS LTD WHL 7112.61 N/A 7112.61 5690.09 HKD No 7112.58 5690.06
HKFE2269WUXI BIOLOGICS CAYMAN INC WXB 17968.96 N/A 17968.96 14375.17 HKD No 15600.17 12480.14
HKFE1171YANZHOU COAL MINING CO-H YZC 6367.88 N/A 6367.88 5094.31 HKD No 5465.91 4372.73
HKFE2899ZIJIN MINING GROUP CO LTD-H ZJM 11163.19 N/A 11163.19 8930.55 HKD No 5750.06 4600.05
ICE Cryptocurrency (ICECRYPTO)

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

Exchange ICECRYPTO Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICECRYPTOBAKKTBakkt Bitcoin BTM 22768.75 N/A 22768.75 18215 USD No 68306.25 54645
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
ICEEUADKONINKLIJKE AHOLD DELHAIZE N AHL 462.514 N/A 462.514 370.012 EUR No 462.514 370.012
ICEEUAKZAAKZO NOBEL N.V. AKZ 1975.11 N/A 1975.11 1580.09 EUR No 1975.11 1580.09
ICEEUASMLASML HOLDING NV ASL 10708.89 N/A 10708.89 8567.11 EUR No 10708.89 8567.11
ICEEUENIENI SPA ENI 2083.75 N/A 2083.75 1667 EUR No 2083.75 1667
ICEEUENELENEL SPA ENL 1492.55 N/A 1492.55 1194.04 EUR No 1492.55 1194.04
ICEEUSGShort Gilt G 1125 N/A 1125 900 GBP No 1125.00 900.001
ICEEUGASSICURAZIONI GENERALI GEN 3210.65 N/A 3210.65 2568.52 EUR No 3210.65 2568.52
ICEEUHMedium Gilt H 4387.50 N/A 4387.50 3510.00 GBP No 4387.50 3510.00
ICEEUHEIAHEINEKEN NV HEI 1837.68 N/A 1837.68 1470.15 EUR No 1837.68 1470.15
ICEEUI3 Month EURIBOR Interest Rate I 273.4375 N/A 273.4375 218.75 EUR Yes 273.4375 218.75
ICEEUINGAING GROEP NV ING 227.60 N/A 227.60 182.08 EUR No 227.60 182.08
ICEEUKPNKONINKLIJKE KPN NV KPN 51.3325 N/A 51.3325 41.066 EUR No 51.3325 41.066
ICEEUL3 Month Sterling Interest Rate FUT L 268.75 N/A 268.75 215 GBP Yes 268.75 215
ICEEUMBMEDIOBANCA SPA MB 1855.71 N/A 1855.71 1484.57 EUR No 1855.71 1484.57
ICEEUMSMEDIASET SPA MSI 1616.63 N/A 1616.63 1293.30 EUR No 1616.63 1293.30
ICEEUO5 Year Euro Swapnote O 2925.01 N/A 2925.01 2340.01 EUR No 2925.01 2340.01
ICEEUP10 Year Euro Swapnote P 7875.00 N/A 7875.00 6300.00 EUR No 7875.00 6300.00
ICEEUPHIAKONINKLIJKE PHILIPS NV PHI 874.128 N/A 874.128 699.302 EUR No 874.128 699.302
ICEEURLong Gilt R 3562.55 N/A 3562.55 2850.04 GBP No 3562.55 2850.04
ICEEURDSAROYAL DUTCH SHELL PLC-A SHS RD 412.863 N/A 412.863 330.29 EUR No 412.863 330.29
ICEEURENRELX PLC REN 523.871 N/A 523.871 419.096 EUR No 523.87 419.096
ICEEUSThree Month Euro Swiss Franc Interest Rate S 539.00 N/A 539.00 431.20 CHF No 539.00 431.20
ICEEUSTMSTMICROELECTRONICS NV STM 6484.75 N/A 6484.75 5187.80 EUR No 6484.75 5187.80
ICEEUTITTELECOM ITALIA SPA TI 84.9113 N/A 84.9113 67.929 EUR No 84.9113 67.929
ICEEUTWS2 Year Euro Swapnote TWS 948.75 N/A 948.75 759 EUR No 948.75 759
ICEEUUCGUNICREDIT SPA UC 2024.82 N/A 2024.82 1619.86 EUR No 2024.82 1619.86
ICEEUUNAUNILEVER PLC UNA 1179.90 N/A 1179.90 943.917 EUR No 1179.90 943.917
ICEEUUSOFive Year $ Swapnote USO 4687.50 N/A 4687.50 3750.00 USD No 4687.50 3750.00
ICEEUUSPTen Year $ Swapnote USP 12562.50 N/A 12562.50 10050 USD No 12562.50 10050
ICEEUUSWTwo Year Dollar Swapnote USW 3630.00 N/A 3630.00 2904.00 USD No 3630.00 2904.00
ICEEUF1DVFTSE 100 Dividend Index XZ 1082.68 N/A 1082.68 747.494 GBP No 1082.68 747.494
ICEEUYFTSE 250 Index Y2 9400.75 N/A 9400.75 7520.60 GBP No 9400.75 7520.60
ICEEUZFTSE 100 Index Z 5367.27 4293.81 7667.53 6134.02 GBP Yes 7667.53 6134.02
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
ICEEUSOFTCCocoa C 1532.11 N/A 1532.11 1225.69 GBP No 1532.11 1225.69
ICEEUSOFTDRobusta Coffee RC 1400.16 N/A 1400.16 1120.13 USD No 1400.16 1120.13
ICEEUSOFTTWheat T 2725.20 N/A 2725.20 2180.16 GBP No 2725.20 2180.16
ICEEUSOFTWWhite Sugar W 2341.64 N/A 2341.64 1873.31 USD No 2341.64 1873.31
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
ICEUSAUDAustralian dollar KAU 6457.50 N/A 6457.50 5166 USD No 6457.50 5166
ICEUSEJNYBOT Euro in Japanese Yen KEJ 886406.72 N/A 886406.72 709125.375 JPY No 886406.72 709125.375
ICEUSEOEuropean Monetary Union Euro KEO 5782.03 N/A 5782.03 4625.625 USD No 5782.03 4625.625
ICEUSECDEuropean Monetary Union Euro KEP 45127.19 N/A 45127.19 36101.75 CAD No 45127.19 36101.75
ICEUSGBEuro in British Pound KGB 6722.66 N/A 6722.66 5378.125 GBP No 6722.66 5378.125
ICEUSEADEuropean Monetary Union Euro KRA 58191.25 N/A 58191.25 46553 AUD No 58191.25 46553
ICEUSRZNYBOT Euro in Swiss Franc KRZ 170187.19 N/A 170187.19 136149.75 CHF No 170187.50 136150
ICEUSZYSwiss Franc in Japanese Yen KZY 38278125 N/A 38278125 30622500 JPY No 38278125 30622500
ICEUSMPBritish pound MP 5535.16 N/A 5535.16 4428.125 USD No 5535.16 4428.125
ICEUSSSBritish Pound in Swiss Franc SS 197687.19 N/A 197687.19 158149.75 CHF No 197687.50 158150
ICEUSSYBritish Pound in Japanese Yen SY 1396875.31 N/A 1396875.31 1117500.25 JPY No 1396875.47 1117500.375
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
IDEMA2AA2A SPA A2A 1905.05 N/A 1905.05 1524.04 EUR No 1905.05 1524.04
IDEMACEACEA SPA ACE 1927.30 N/A 1927.30 1541.84 EUR No 1927.30 1541.84
IDEMAGL- AGL 1465.21 N/A 1465.21 1172.17 EUR No 1465.21 1172.17
IDEMATLATLANTIA SPA ATL 2343.83 N/A 2343.83 1875.06 EUR No 2343.83 1875.06
IDEMBMEDBANCA MEDIOLANUM SPA BMED 1033.76 N/A 1033.76 827.01 EUR No 1033.76 827.01
IDEMBZUBUZZI UNICEM SPA BZU 438.892 N/A 438.892 351.114 EUR No 438.892 351.113
IDEMCPRDAVIDE CAMPARI-MILANO NV CPR 2088.53 N/A 2088.53 1670.83 EUR No 2088.53 1670.83
IDEMENELENEL SPA ENEL 808.539 N/A 808.539 646.832 EUR No 808.539 646.832
IDEMENIENI SPA ENI 1330.68 N/A 1330.68 1064.54 EUR No 1330.68 1064.54
IDEMERGERG SPA ERG 2617.19 N/A 2617.19 2093.75 EUR No 2617.19 2093.75
IDEMEXOEXOR NV EXO 1474.42 N/A 1474.42 1179.54 EUR No 1474.42 1179.54
IDEMMIBDIVFTSE MIB Dividend Index FDIV 3264.38 N/A 3264.38 2517.11 EUR No 3264.38 2517.11
IDEMFTMIBFTSE MIB Index FTMIB 15986.81 12789.45 22838.30 18270.64 EUR Yes 22838.30 18270.64
IDEMGASSICURAZIONI GENERALI G 321.06 N/A 321.06 256.848 EUR No 321.06 256.848
IDEMGEOGEOX SPA GEO 168.266 N/A 168.266 134.613 EUR No 168.266 134.613
IDEMISPINTESA SANPAOLO ISP 457.265 N/A 457.265 365.812 EUR No 457.265 365.812
IDEMLDOLEONARDO SPA LDO 1092.16 N/A 1092.16 873.728 EUR No 1092.16 873.728
IDEMMBMEDIOBANCA SPA MB 1376.44 N/A 1376.44 1101.15 EUR No 1376.44 1101.15
IDEMFTMIBFTSE MIB Index MICRO 639.472 511.578 913.532 730.825 EUR No 913.532 730.825
IDEMFTMIBFTSE MIB Index MINI 3197.36 2557.89 4567.66 3654.13 EUR No 4567.66 3654.13
IDEMMSMEDIASET SPA MS 595.969 N/A 595.969 476.775 EUR No 595.969 476.775
IDEMPRYPRYSMIAN SPA PRY 547.443 N/A 547.443 437.954 EUR No 547.443 437.954
IDEMSPMSAIPEM SPA SPM 484.354 N/A 484.354 387.483 EUR No 484.354 387.483
IDEMSRGBSNAM & ITALGAS BASKET SRG 1519.69 N/A 1519.69 1215.75 EUR No 1519.69 1215.75
IDEMSRSSARAS SPA SRS 218.599 N/A 218.599 174.879 EUR No 218.599 174.879
IDEMSTMSTMICROELECTRONICS NV STM 3983.41 N/A 3983.41 3186.72 EUR No 3983.41 3186.72
IDEMTENTENARIS SA TEN 1134.06 N/A 1134.06 907.25 EUR No 1134.06 907.25
IDEMTITTELECOM ITALIA SPA TIT 113.225 N/A 113.225 90.58 EUR No 113.225 90.58
IDEMTITRTELECOM ITALIA-RSP TITR 95.325 N/A 95.325 76.26 EUR No 95.325 76.26
IDEMTODTOD'S SPA TOD 1093.81 N/A 1093.81 875.05 EUR No 1093.81 875.05
IDEMTRNTERNA SPA TRN 1208.50 N/A 1208.50 966.799 EUR No 1208.50 966.80
IDEMUCGUNICREDIT SPA UCG 1113.75 N/A 1113.75 891.00 EUR No 1113.75 891.00
IDEMUNIUNIPOL GRUPPO SPA UNI 500.50 N/A 500.50 400.40 EUR No 500.50 400.40
IDEMUSUNIPOLSAI ASSICURAZIONI SPA US 573.50 N/A 573.50 458.80 EUR No 573.50 458.80
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
IPEATWICE Rotterdam Coal ATW 15377.57 N/A 15377.57 12302.06 USD No 15377.57 12302.06
IPECOILICE Brent Crude COIL 7031.25 N/A 7031.25 5625 USD Yes 7031.25 5625
IPEGOILICE Gasoil GOIL 5755.75 N/A 5755.75 4604.60 USD No 5755.75 4604.60
IPEHOILICE Heating Oil HOIL 7108.50 N/A 7108.50 5686.80 USD No 7108.50 5686.80
IPENCFNewcastle Coal Futures NCF 16084.22 N/A 16084.22 12867.37 USD No 16084.22 12867.37
IPENGFICE UK Natural Gas NGF 4200.50 N/A 4200.50 3360.40 GBP No 4200.50 3360.40
IPERBOBICE NYH RBOB Gasoline RBOB 10043.25 N/A 10043.25 8034.60 USD No 10043.25 8034.60
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 8662.50 N/A 8662.50 6930 USD Yes 8662.50 6930
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
KSEK200KOSPI200 Index 01 9451093.49 7560874.79 13501562.125 10801249.70 KRW Yes 13501562.125 10801249.70
KSEK200MMini KOSPI200 Index 05 1889125.05 1511300.04 2698750.07 2159000.05 KRW Yes 2698750.07 2159000.05
KSEKOSDQ150KOSDAQ 150 Index 06 1210562.50 968450 1729375 1383500 KRW No 1729375 1383500
KSE005930SAMSUNG ELECTRONICS CO LTD 111 251395.98 N/A 251395.98 201116.78 KRW No 251395.98 201116.78
KSE017670SK TELECOM 112 1042730.18 N/A 1042730.18 834184.14 KRW No 1042730.18 834184.14
KSE005490POSCO 113 1070322.01 N/A 1070322.01 856257.58 KRW No 1070322.01 856257.58
KSE030200KTCORPORATION 114 103438.42 N/A 103438.42 82750.73 KRW No 103438.42 82750.73
KSE015760KOREA ELECTRIC POWER CORP 115 81875.73 N/A 81875.73 65500.58 KRW No 81875.73 65500.58
KSE005380HYUNDAI MOTOR CO 116 745319.09 N/A 745319.09 596255.27 KRW No 745319.09 596255.27
KSE016360SAMSUNG SECURITIES CO LTD 117 141407.50 N/A 141407.50 113126.00 KRW No 141407.50 113126.00
KSE055550SHINHAN FINANCIAL GROUP LTD 118 132032.42 N/A 132032.42 105625.94 KRW No 132032.42 105625.94
KSE000270KIA CORP 119 280314.98 N/A 280314.98 224251.97 KRW No 280314.98 224251.97
KSE012330HYUNDAI MOBIS CO LTD 120 895320.41 N/A 895320.41 716256.33 KRW No 895320.41 716256.33
KSE006400SAMSUNG SDI CO LTD 122 1987517.58 N/A 1987517.58 1590014.06 KRW No 1987517.58 1590014.06
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 551567.38 N/A 551567.38 441253.91 KRW No 551567.38 441253.91
KSE066570LG ELECTRONICS INC 124 475004.20 N/A 475004.20 380003.36 KRW No 475004.20 380003.36
KSE036460KOREA GAS CORPORATION 128 118751.05 N/A 118751.05 95000.84 KRW No 118751.05 95000.84
KSE004020HYUNDAI STEEL CO 132 167501.48 N/A 167501.48 134001.18 KRW No 167501.48 134001.18
KSE003550LG CORP 134 306565.21 N/A 306565.21 245252.17 KRW No 306565.21 245252.17
KSE078930GS HOLDINGS 135 148126.31 N/A 148126.31 118501.04 KRW No 148126.31 118501.04
KSE033780KT & G CORPORATION 136 263752.34 N/A 263752.34 211001.86 KRW No 263752.34 211001.86
KSE009540KOREA SHIPBUILDING & OFFSHOR 139 435941.36 N/A 435941.36 348753.09 KRW No 435941.36 348753.09
KSE086790HANA FINANCIAL GROUP 140 140470 N/A 140470 112376.00 KRW No 140470 112376.00
KSE096770SK INNOVATION CO LTD 141 897615 N/A 897615 686006.09 KRW No 897615 686006.09
KSE001040CJ CORP 142 342190.53 N/A 342190.53 273752.42 KRW No 342190.53 273752.42
KSE034220LG DISPLAY CO LTD 145 71094.38 N/A 71094.38 56875.50 KRW No 71094.38 56875.50
KSE105560KB FINANCIAL GROUP INC 146 178126.57 N/A 178126.57 142501.26 KRW No 178126.57 142501.26
KSE051910LG CHEM LTD 147 2628148.24 N/A 2628148.24 2102518.59 KRW No 2628148.24 2102518.59
KSE006800MIRAE ASSET SECURITIES CO LT 148 30000.27 N/A 30000.27 24000.21 KRW No 30000.27 24000.21
KSE000660SK HYNIX INC 150 398441.04 N/A 398441.04 318752.81 KRW No 398441.04 318752.81
KSE006360GS ENGINEERING & CONSTRUCT 151 134063.68 N/A 134063.68 107250.95 KRW No 134063.68 107250.95
KSE139480E-MART INC 154 496879.39 N/A 496879.39 397503.52 KRW No 496879.39 397503.52
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 168438.99 N/A 168438.99 134751.19 KRW No 168438.99 134751.19
KSE035420NAVER CORP 156 1168760.35 N/A 1168760.35 935008.28 KRW No 1168760.35 935008.28
KSE003490KOREAN AIR LINES CO LTD 157 108750.96 N/A 108750.96 87000.77 KRW No 108750.96 87000.77
KSE3KTB3-Year Korea Treasury Bond 165 721947.23 N/A 721947.23 577557.78 KRW No 721944.99 577555.75
KSEFLKTB10-Year Korea Treasury Bond 167 2351784 N/A 2351784 1574083.03 KRW No 2351784 1574083.04
KSEKWYUnited States dollar 175 1389499.97 N/A 1389499.97 1111599.98 KRW No 2778999.94 2223199.95
KSE032640LG UPLUS CORP 1B0 49062.93 N/A 49062.93 39250.35 KRW No 49062.93 39250.35
KSE010950S-OILCORPORATION 1B2 315315.29 N/A 315315.29 252252.23 KRW No 315315.29 252252.23
KSE010130KOREA ZINC CO LTD 1B3 1365637.11 N/A 1365637.11 1092509.69 KRW No 1365637.11 1092509.69
KSE024110INDUSTRIALBANKOFKOREA 1B4 33437.80 N/A 33437.80 26750.24 KRW No 33437.80 26750.24
KSE001680DAESANG CORPORATION 1B6 88907.04 N/A 88907.04 71125.63 KRW No 88907.04 71125.63
KSE047050POSCO INTERNATIONAL CORP 1B7 66250.59 N/A 66250.59 53000.47 KRW No 66250.59 53000.47
KSE034020DOOSAN HEAVY INDUSTRIES 1B9 175671.08 N/A 175671.08 140536.87 KRW No 72818.77 58255.02
KSE023530LOTTE SHOPPING CO 1BA 379690.84 N/A 379690.84 303752.68 KRW No 379690.84 303752.68
KSE011170LOTTE CHEMICAL CORP 1BB 829694.82 N/A 829694.82 663755.86 KRW No 829694.82 663755.86
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 255939.77 N/A 255939.77 204751.82 KRW No 255939.77 204751.82
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 21875.19 N/A 21875.19 17500.16 KRW No 21875.19 17500.16
KSE029780SAMSUNG CARD CO 1BG 106407.19 N/A 106407.19 85125.75 KRW No 106407.19 85125.75
KSE012450HANWHA AEROSPACE CO LTD 1BH 153907.61 N/A 153907.61 123126.08 KRW No 153907.61 123126.08
KSE036570NCSOFTCORPORATION 1BJ 2628148.24 N/A 2628148.24 2102518.59 KRW No 2628148.24 2102518.59
KSE000080HITE JINRO CO LTD 1BK 124844.85 N/A 124844.85 99875.88 KRW No 124844.85 99875.88
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 332815.45 N/A 332815.45 266252.36 KRW No 332815.45 266252.36
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 107657.20 N/A 107657.20 86125.76 KRW No 107657.20 86125.76
KSE000720HYUNDAI ENGINEERING & CONST 1BN 173751.54 N/A 173751.54 139001.23 KRW No 173751.54 139001.23
KSE011210HYUNDAI WIA CORP 1BP 291252.58 N/A 291252.58 233002.05 KRW No 291252.58 233002.05
KSE008770HOTEL SHILLA CO LTD 1BQ 309065.23 N/A 309065.23 247252.19 KRW No 309065.23 247252.19
KSE035250KANGWON LAND, INC. 1BS 88750.79 N/A 88750.79 71000.63 KRW No 88750.79 71000.63
KSE138930BNK FINANCIAL GROUP INC 1BT 23875.21 N/A 23875.21 19100.17 KRW No 23875.21 19100.17
KSE139130DGB FINANCIAL GROUP INC 1BV 28719.00 N/A 28719.00 22975.20 KRW No 28719.00 22975.20
KSE114090GRAND KOREA LEISURE CO LTD 1BW 56313.00 N/A 56313.00 45050.40 KRW No 56313.00 45050.40
KSE001120LG INTERNATIONAL CORP 1BX 96719.60 N/A 96719.60 77375.68 KRW No 96719.60 77375.68
KSE011070LG INNOTEK CO LTD 1BY 659380.83 N/A 659380.83 527504.65 KRW No 659380.83 527504.65
KSE005940NH INVESTMENT & SECURITIES C 1BZ 40312.86 N/A 40312.86 32250.29 KRW No 40312.86 32250.29
KSE010060OCI CO LTD 1C0 484068.54 N/A 484068.54 387254.83 KRW No 387712.50 307502.71
KSE034730SK INC 1C1 893757.91 N/A 893757.91 715006.33 KRW No 893757.91 715006.33
KSE001740SK NETWORKS CO LTD 1C2 19250.17 N/A 19250.17 15400.14 KRW No 19250.17 15400.14
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 722610 N/A 722610 540004.77 KRW No 722610 540004.77
KSE002350NEXEN TIRE CORPORATION 1C4 26875.24 N/A 26875.24 21500.19 KRW No 26875.24 21500.19
KSE018260SAMSUNG SDS CO LTD 1C5 585942.68 N/A 585942.68 468754.14 KRW No 585942.68 468754.14
KSE090430AMOREPACIFIC CORP 1C6 856257.62 N/A 856257.62 685006.09 KRW No 856257.62 685006.09
KSE030000CHEIL WORLDWIDE INC 1C7 78438.20 N/A 78438.20 62750.56 KRW No 78438.20 62750.56
KSE028260SAMSUNG C&T CORP 1C8 440628.91 N/A 440628.91 352503.125 KRW No 440628.91 352503.125
KSE000880HANWHA CORPORATION 1C9 101407.15 N/A 101407.15 81125.72 KRW No 101407.15 81125.72
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 12500 N/A 12500 10000 KRW No 12500 10000
KSE009830HANWHA SOLUTIONS CORP 1CB 143751.27 N/A 143751.27 115001.02 KRW No 143751.27 115001.02
KSE086280HYUNDAI GLOVIS CO LTD 1CC 596880.29 N/A 596880.29 477504.22 KRW No 596880.29 477504.22
KSE010620HYUNDAIMIPODOCKYARD 1CD 428472.38 N/A 428472.38 342777.90 KRW No 266252.36 213001.875
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 74531.91 N/A 74531.91 59625.53 KRW No 74531.91 59625.53
KSE035720KAKAO CORP 1CF 423441.26 N/A 423441.26 338753.01 KRW No 423441.26 338753.01
KSE034230PARADISE CO LTD 1CG 60625.54 N/A 60625.54 48500.43 KRW No 60625.54 48500.43
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 59688.03 N/A 59688.03 47750.42 KRW No 59688.03 47750.42
KSE069080WEBZEN INC 1CK 123745.50 N/A 123745.50 82497 KRW No 123745.50 82497
KSE096530SEEGENE INC 1CL 770006.79 N/A 770006.79 616005.43 KRW No 770006.82 616005.43
KSE022100POSCO ICT CO LTD 1CN 26781.49 N/A 26781.49 21425.19 KRW No 26781.49 21425.19
KSE068270CELLTRION INC 1CP 1659389.65 N/A 1659389.65 1327511.72 KRW No 1659389.65 1327511.72
KSE122870YG ENTERTAINMENT INC 1CQ 155470.13 N/A 155470.13 124376.10 KRW No 155470.13 124376.10
KSE051900LG HOUSEHOLD & HEALTH CARE 1CR 4840667.97 N/A 4840667.97 3872534.375 KRW No 4840667.97 3872534.375
KSE002790AMOREPACIFIC GROUP 1CS 236564.60 N/A 236564.60 189251.68 KRW No 236564.60 189251.68
KSE000810SAMSUNG FIRE & MARINE INS 1CT 659380.83 N/A 659380.83 527504.65 KRW No 659380.83 527504.65
KSE008930HANMI SCIENCE CO LTD 1CV 855007.52 N/A 855007.52 684006.02 KRW No 855007.54 684006.02
KSE021240COWAY CO LTD 1CW 242502.17 N/A 242502.17 194001.74 KRW No 242502.17 194001.74
KSE128940HANMI PHARM CO LTD 1CX 4062535.94 N/A 4062535.94 3250028.75 KRW No 4062535.94 3250028.75
KSE018880HANON SYSTEMS 1CY 54406.73 N/A 54406.73 43525.39 KRW No 54406.73 43525.39
KSE027410BGF CO LTD 1CZ 21781.44 N/A 21781.44 17425.15 KRW No 21781.44 17425.15
KSE005830DB INSURANCE CO LTD 1D0 155001.37 N/A 155001.37 124001.09 KRW No 155001.37 124001.09
KSE097950CJ CHEILJEDANG CORP. 1D1 1423450.10 N/A 1423450.10 1138760.08 KRW No 1423450.10 1138760.08
KSE009240HANSSEM CO LTD 1D2 343753.05 N/A 343753.05 275002.42 KRW No 343753.05 275002.42
KSE002380KCC CORP 1D3 1014412.50 N/A 1014412.50 793257.03 KRW No 1014412.50 793257.03
KSE007070GS RETAIL CO LTD 1D4 117969.80 N/A 117969.80 94375.83 KRW No 117969.80 94375.83
KSE012750S1 CORPORATION 1D5 259689.80 N/A 259689.80 207751.84 KRW No 259689.80 207751.84
KSE000100YUHAN CORPORATION 1D6 827507.32 N/A 827507.32 662005.86 KRW No 827507.32 662005.86
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 136407.46 N/A 136407.46 109125.97 KRW No 136407.46 109125.97
KSE069960HYUNDAI DEPT STORE CO 1D8 280314.98 N/A 280314.98 224251.97 KRW No 280314.98 224251.97
KSE079160CJ CGV CO LTD 1D9 99063.37 N/A 99063.37 79250.70 KRW No 99063.37 79250.70
KSE004370NONGSHIM CO LTD 1DA 942195.80 N/A 942195.80 753756.64 KRW No 942195.80 753756.64
KSE079550LIG NEX1 CO LTD 1DB 134844.95 N/A 134844.95 107875.96 KRW No 134844.95 107875.96
KSE204320MANDO CORP 1DC 201251.78 N/A 201251.78 161001.43 KRW No 201251.78 161001.43
KSE004170SHINSEGAE INC 1DD 937508.30 N/A 937508.30 750006.64 KRW No 937508.30 750006.64
KSE161890KOLMAR KOREA CO LTD 1DE 187501.66 N/A 187501.66 150001.33 KRW No 187501.66 150001.33
KSE111770YOUNGONE CORP 1DG 140313.75 N/A 140313.75 112251.00 KRW No 140313.75 112251.00
KSE008560MERITZ SECURITIES CO LTD 1DH 13500.12 N/A 13500.12 10800.10 KRW No 13500.12 10800.10
KSE006650KOREA PETRO CHEMICAL IND 1DJ 787506.99 N/A 787506.99 630005.59 KRW No 787506.99 630005.59
KSE192820COSMAX INC 1DK 414066.16 N/A 414066.16 331252.93 KRW No 414066.16 331252.93
KSE108670LG HAUSYS LTD 1DL 297502.64 N/A 297502.64 238002.11 KRW No 297502.64 238002.11
KSE023590DAOU TECHNOLOGY INC 1DM 87188.27 N/A 87188.27 69750.62 KRW No 87188.27 69750.62
KSE039130HANA TOUR SERVICE INC 1DN 274377.42 N/A 274377.42 219501.93 KRW No 274377.42 219501.93
KSE086900MEDY-TOX INC 1DP 2212519.53 N/A 2212519.53 1770015.625 KRW No 2212519.53 1770015.625
KSE078340COM2US CORP 1DR 403128.57 N/A 403128.57 322502.85 KRW No 403128.57 322502.85
KSE036490SK MATERIALS CO LTD 1DS 985633.71 N/A 985633.71 788506.95 KRW No 985633.71 788506.95
KSE035760CJ ENM CO LTD 1DT 524067.14 N/A 524067.14 419253.71 KRW No 524067.14 419253.71
KSE056190SFA ENGINEERING CORP 1DV 130626.16 N/A 130626.16 104500.93 KRW No 130626.16 104500.93
KSE241560DOOSAN BOBCAT INC 1DW 155313.87 N/A 155313.87 124251.09 KRW No 155313.87 124251.09
KSE017800HYUNDAI ELEVATOR CO 1DY 173439.04 N/A 173439.04 138751.23 KRW No 173439.04 138751.23
KSE105630HANSAE CO LTD 1DZ 74219.41 N/A 74219.41 59375.52 KRW No 74219.41 59375.52
KSE240810WONIK IPS CO LTD 1E0 153907.61 N/A 153907.61 123126.08 KRW No 153907.61 123126.08
KSE001060JW PHARMACEUTICAL 1E1 366253.25 N/A 366253.25 293002.60 KRW No 366253.25 293002.60
KSE053800AHNLAB INC 1E2 221564.45 N/A 221564.45 177251.56 KRW No 221564.45 177251.56
KSE091700PARTRON CO LTD 1E3 32812.79 N/A 32812.79 26250.23 KRW No 32812.79 26250.23
KSE041510SM ENTERTAINMENT CO LTD 1E4 151312.53 N/A 151312.53 121050.02 KRW No 150157.58 120126.06
KSE251270NETMARBLE CORP 1E5 439066.37 N/A 439066.37 351253.09 KRW No 439066.37 351253.09
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 1472512.99 N/A 1472512.99 1178010.39 KRW No 1472513.01 1178010.39
KSE003670POSCO CHEMICAL CO LTD 1E8 446878.96 N/A 446878.96 357503.16 KRW No 446878.96 357503.16
KSE003520YUNGJIN PHARMACEUTICAL CO 1E9 76125.67 N/A 76125.67 60900.54 KRW No 76125.67 60900.54
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 151563.84 N/A 151563.84 121251.07 KRW No 151563.84 121251.07
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 93594.58 N/A 93594.58 74875.66 KRW No 93594.58 74875.66
KSE020150ILJIN MATERIALS CO LTD 1ED 214064.40 N/A 214064.40 171251.52 KRW No 214064.40 171251.52
KSE009420HANALL BIOPHARMA CO LTD 1EE 265002.34 N/A 265002.34 212001.875 KRW No 265002.34 212001.875
KSE035900JYP ENTERTAINMENT CORP 1EF 125001.11 N/A 125001.11 100000.89 KRW No 125001.11 100000.89
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
LMEOTCAHHigh-Grade Primary Aluminium AH 4510.00 N/A 4510.00 3608.00 USD No 4510.00 3608.00
LMEOTCCAGrade A Copper - LME CA 27989.85 N/A 27989.85 22391.88 USD No 27989.85 22391.88
LMEOTCNINickel - LME NI 18251.18 N/A 18251.18 14600.95 USD No 18251.18 14600.95
LMEOTCPBLead - LME PB 7915.86 N/A 7915.86 6332.69 USD No 7915.86 6332.69
LMEOTCSNLMETin future SN 60664.81 N/A 60664.81 48531.85 USD No 60664.81 48531.85
LMEOTCZSLMESpecial High Grade Zinc ZS 7816.11 N/A 7816.11 6252.89 USD No 7816.11 6252.89
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
MATIFEBMMilling Wheat Futures EBM 792.282 N/A 792.282 633.826 EUR Yes 792.282 633.826
MATIFECOEuropean Rapeseed Future ECO 1954.05 N/A 1954.05 1563.24 EUR No 1954.05 1563.24
MATIFEMACorn EMA 977.796 N/A 977.796 782.237 EUR No 977.796 782.237
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)
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
MEFFRVA3MATRESMEDIA CORP DE MEDIOS DE A3T 71.7676 N/A 71.7676 57.4141 EUR No 71.7675 57.414
MEFFRVACSACS ACTIVIDADES CONS Y SERV ACS 500.20 N/A 500.20 400.16 EUR No 500.20 400.16
MEFFRVACXACERINOX SA ACX 214.853 N/A 214.853 171.882 EUR No 214.853 171.882
MEFFRVANAACCIONA SA ANA 2805 N/A 2805 2244 EUR No 2805 2244
MEFFRVBBVABANCO BILBAO VIZCAYA ARGENTA BBV 105.40 N/A 105.40 84.32 EUR No 105.40 84.32
MEFFRVBKTBANKINTER SA BKT 83.9538 N/A 83.9538 67.163 EUR No 83.9538 67.163
MEFFRVBKTBBKT: BANKINTER SA: ADJ BLD 158.683 N/A 158.683 126.947 EUR No 158.684 126.947
MEFFRVELEENDESA SA ELE 406.833 N/A 406.833 325.466 EUR No 406.833 325.466
MEFFRVENGENAGAS SA ENA 370.743 N/A 370.743 296.594 EUR No 370.743 296.594
MEFFRVFCCFOMENTO DE CONSTRUC Y CONTRA FCC 197.229 N/A 197.229 157.784 EUR No 197.229 157.784
MEFFRVFERFERROVIAL SA FER 467.951 N/A 467.951 374.361 EUR No 467.951 374.361
MEFFRVGAMSIEMENS GAMESA RENEWABLE ENE GAM 612.00 N/A 612.00 489.60 EUR No 612.00 489.60
MEFFRVGASNATURGY ENERGY GROUP SA GAS 462.825 N/A 462.825 370.26 EUR No 462.825 370.26
MEFFRVGRFGRIFOLS SA GRF 1397.98 N/A 1397.98 1118.38 EUR No 1397.98 1118.38
MEFFRVIBEIBERDROLA SA IBE 197.604 N/A 197.604 158.083 EUR No 197.605 158.084
MEFFRVIBEX35IBEX 35 Index IBX 8750 7000 12500 10000 EUR No 12500 10000
MEFFRVIDRINDRA SISTEMAS S.A. IDR 141.923 N/A 141.923 113.538 EUR No 141.923 113.538
MEFFRVITXINDUSTRIA DE DISENO TEXTIL ITX 600.17 N/A 600.17 480.136 EUR No 600.17 480.136
MEFFRVMAPMAPFRE SA MAP 51.3325 N/A 51.3325 41.066 EUR No 51.3325 41.066
MEFFRVIBEXIBEX 35 Index Mini MIX 875 700 1250 1000 EUR Yes 1250 1000
MEFFRVMTARCELORMITTAL MTS 598.373 N/A 598.373 478.699 EUR No 598.373 478.699
MEFFRVREERED ELECTRICA CORPORACION SA REE 317.404 N/A 317.404 253.923 EUR No 317.404 253.924
MEFFRVREPREPSOL SA REP 210.375 N/A 210.375 168.30 EUR No 210.375 168.30
MEFFRVSAB2BANCO DE SABADELL SA SAB 51.3325 N/A 51.3325 41.066 EUR No 51.3325 41.066
MEFFRVSAN1BANCO SANTANDER SA SAN 83.8054 N/A 83.8054 67.0443 EUR No 83.8055 67.0444
MEFFRVSCYRSACYR SA SVO 51.3325 N/A 51.3325 41.066 EUR No 51.3325 41.066
MEFFRVTEFTELEFONICA SA TEF 92.0734 N/A 92.0734 73.6587 EUR No 92.0735 73.6588
MEFFRVTL5MEDIASET ESPANA COMUNICACION TL5 98.8023 N/A 98.8023 79.0418 EUR No 98.8021 79.0417
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
MEXDERAMXLAMERICA MOVIL SAB DE C-SER L AXL 1230.75 N/A 1230.75 984.60 MXN No 1230.75 984.60
MEXDERCEMEXCPOCEMEX SAB-CPO CXC 1230.75 N/A 1230.75 984.60 MXN No 1230.75 984.60
MEXDERDEUAUnited States dollar DA 19375.09 N/A 19375.09 15500.07 MXN No 19375.09 15500.07
MEXDEREUROEuropean Monetary Union Euro EU 60000.00 N/A 60000.00 48000.00 MXN No 60000.00 48000.00
MEXDERFEMSAUBDFOMENTO ECONOMICO MEXICA-UBD FEM 3191.04 N/A 3191.04 2552.83 MXN No 3191.04 2552.83
MEXDERIPCMexico Bolsa (IPC) Index IPC 43750.07 N/A 43750.07 35000.055 MXN Yes 2 43750.07 35000.055
MEXDERBONO1010 Year Bond M10 31350 N/A 31350 25080 MXN No 31350 25080
MEXDERBONO33 Year Bond M3 6337.50 N/A 6337.50 5070.00 MXN No 6337.50 5070.00
MEXDERIPCMexico Bolsa (IPC) Index MIP 8750.01 N/A 8750.01 7000.01 MXN No 8750.01 7000.01
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
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 9750.00 N/A 9750.00 7800.00 EUR No 9750.00 7800.00
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 6986.92 N/A 6986.92 5589.54 EUR No 6986.92 5589.54
MONEPCAC40CAC 40 FCE 4812.52 3850.02 6875.03 5500.03 EUR Yes 6875.03 5500.03
MONEPFEFFTSEurofirst 80 NEW FEF 15562.47 N/A 15562.47 12449.98 EUR No 15562.47 12449.98
MONEPFEOFTSEurofirst 100 NEW FEO 13049.98 N/A 13049.98 10439.98 EUR No 13049.98 10439.98
MONEPCAC40CAC 40 MFC 481.252 385.002 687.504 550.003 EUR No 687.504 550.003
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
NSEBANKNIFTYNifty Bank BANKNIFTY 156869.5 125495.75 224099.5 179279.5 INR Yes 8945.85 7156.68
NSEEURINREuro in Indian Rupee EURINR 11114.06 N/A 11114.06 8891.25 INR No 11114.06 8891.25
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12951.87 N/A 12951.87 10361.50 INR No 12951.87 10361.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 8357.19 N/A 8357.19 6685.75 INR No 8357.19 6685.75
NSENIFTY50Nifty 50 NIFTY 155093.25 124074.75 221562 177249.75 INR Yes 2945.99 2356.79
NSEUSDINRUS Dollars in Indian Rupee USDINR 9149.06 N/A 9149.06 7319.25 INR Yes 9149.06 7319.25
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
NYBOTCCCocoa NYBOT CC 2825.38 N/A 2825.38 2260.30 USD Yes 2825.38 2260.30
NYBOTCTCotton No. 2 CT 4051.31 N/A 4051.31 3241.05 USD Yes 4051.25 3241
NYBOTDXNYBOT US Dollar FX DX 2375.02 N/A 2375.02 1900.01 USD Yes 2375.02 1900.01
NYBOTNYFANGNYSE FANG+ Index FNG 4357.88 N/A 4357.88 3486.31 USD No 4357.88 3486.31
NYBOTKCCoffee "C" KC 8855.44 N/A 8855.44 7084.35 USD Yes 8855.44 7084.35
NYBOTOJFC Orange Juice "A" OJ 2851.12 N/A 2851.12 2280.90 USD Yes 2851.12 2280.90
NYBOTRSCanola RS 1475 N/A 1475 1180 CAD No 1475 1180
NYBOTSBSugar No. 11 SB 2243.50 N/A 2243.50 1794.80 USD Yes 2243.50 1794.80
NYBOTSFSugar #16 112000 lbs SF 1434.58 N/A 1434.58 1147.66 USD No 1434.58 1147.66
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
NYMEXALINYMEX Aluminum Index ALI 7106.53 N/A 7106.53 5685.22 USD No 7106.53 5685.22
NYMEXBBNYMEX Brent Financial Futures Index BB 5437.50 N/A 5437.50 4350 USD No 5437.50 4350
NYMEXBZBrent Crude Oil - Last Day BZ 5437.50 N/A 5437.50 4350 USD Yes 2 5437.50 4350
NYMEXCLLight Sweet Crude Oil CL 9375 N/A 9375 7500 USD Yes 9375 7500
NYMEXGCGold GC 11250 N/A 11250 9000 USD Yes 11250 9000
NYMEXHGNYMEX Copper Index HG 9716.06 N/A 9716.06 7772.85 USD Yes 9716.09 7772.875
NYMEXHHNatural Gas Last Day Financial Futures Index HH 3232.11 N/A 3232.11 2585.69 USD No 3232.11 2585.69
NYMEXHOHeating Oil HO 6843.74 N/A 6843.74 5474.99 USD Yes 6843.74 5474.99
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 3232.11 N/A 3232.11 2585.69 USD No 3232.11 2585.69
NYMEXHRCHot-Rolled Coil Steel Index HRC 5312.10 N/A 5312.10 4249.68 USD No 5312.10 4249.68
NYMEXLTGulf Coast ULSD (Platts) Up-Down Futures LT 62.50 N/A 62.50 50 USD No 62.50 50
NYMEXMGCE-Micro Gold MGC 1125 N/A 1125 900 USD No 1125 900
NYMEXNGHenry Hub Natural Gas NG 3232.11 N/A 3232.11 2585.69 USD Yes 3232.11 2585.69
NYMEXPANYMEX Palladium Index PA 52797.48 N/A 52797.48 42237.98 USD No 52797.48 42237.98
NYMEXPLNYMEX Platinum Index PL 6413.17 N/A 6413.17 5130.54 USD No 6413.17 5130.54
NYMEXQCCOMEX MINY Copper QC 4858.03 N/A 4858.03 3886.43 USD No 4858.05 3886.44
NYMEXQGNYMEX MINY Natural Gas Index QG 808.028 N/A 808.028 646.422 USD No 808.028 646.422
NYMEXQHNYMEX MINY Heating Oil Index QH 3421.87 N/A 3421.87 2737.50 USD No 3421.87 2737.50
NYMEXQICOMEX MINY Silver QI 21023.25 N/A 21023.25 8759.69 USD No 21023.25 8759.69
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 4687.50 N/A 4687.50 3750 USD No 4687.50 3750
NYMEXQOCOMEX MINY Gold QO 5625 N/A 5625 4500 USD No 5625 4500
NYMEXQUNYMEX MINY Gasoline RBOB Index QU 4453.13 N/A 4453.13 3562.50 USD No 4453.13 3562.50
NYMEXRBNYMEX RBOB Gasoline Index RB 8906.26 N/A 8906.26 7125.01 USD Yes 8906.26 7125.01
NYMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 82499.79 N/A 82499.79 65999.84 CNH No 82499.79 65999.84
NYMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 11960.98 N/A 11960.98 9568.78 USD No 11960.98 9568.78
NYMEXSINYMEX Silver Index SI 42046.50 N/A 42046.50 17519.375 USD Yes 42046.50 17519.375
NYMEXSINYMEX Silver Index SIL 8409.30 N/A 8409.30 3503.875 USD No 8409.30 3503.875
NYMEXTTNYMEX Cotton index TT 5625 N/A 5625 4500 USD No 5625 4500
NYMEXUXNYMEX Uranium Index UX 2250.00 N/A 2250.00 1800.00 USD No 2250.00 1800.00
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
NYSELIFFEMXEAMSCI EAFE Index MFS 6237.00 4989.60 8910.00 7128.00 USD No 8910.00 7128.00
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 4595.69 3676.55 6565.27 5252.21 USD No 6565.27 5252.21
NYSELIFFEMXUSMSCI USA Index MUN 147618.65 N/A 147618.65 118094.92 USD No 147618.65 118094.92
NYSELIFFEYGMini Sized NY Gold Futures YG 6895.62 N/A 6895.62 5516.49 USD Yes 2 6895.62 5516.49
NYSELIFFEYIMini Sized NY Silver Futures YI 18820.82 N/A 18820.82 7842.01 USD Yes 2 18820.82 7842.01
NYSELIFFEZGGold 100 Troy Oz ZG 21423.38 N/A 21423.38 17138.70 USD Yes 2 21423.38 17138.70
NYSELIFFEZICBOT 5000 Oz Silver Futures ZI 94104.11 N/A 94104.11 39210.05 USD Yes 2 94104.11 39210.05
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
OMSABBABB LTD-REG ABB.FWD 5349.23 N/A 5349.23 4279.38 SEK No 5349.23 4279.38
OMSASSA.BASSA ABLOY AB-B ASSAB.FWD 4833.75 N/A 4833.75 3867 SEK No 4833.75 3867
OMSATCO.AATLAS COPCO AB-A SHS ATCOA.FWD 9561.28 N/A 9561.28 7649.02 SEK No 9561.28 7649.02
OMSAZNASTRAZENECA PLC AZN.FWD 22965.61 N/A 22965.61 18372.49 SEK No 22965.61 18372.49
OMSBOLBOLIDEN AB BOLI.FWD 6583.41 N/A 6583.41 5266.73 SEK No 6583.41 5266.73
OMSELUX.BELECTROLUX, AB SER. B ELUXB.FWD 4364.88 N/A 4364.88 3491.90 SEK No 4364.88 3491.90
OMSERIC.BERICSSON LM-B SHS ERICB.FWD 2308.75 N/A 2308.75 1847 SEK No 2308.75 1847
OMSHM.BHENNES & MAURITZ AB-B SHS HMB.FWD 4677.50 N/A 4677.50 3742 SEK No 4677.50 3742
OMSHUSQ.BHUSQVARNA AB-B SHS HUSQB.FWD 2186.25 N/A 2186.25 1749 SEK No 2186.25 1749
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ LUPE.FWD 8616.25 N/A 8616.25 6893 SEK No 8616.25 6893
OMSNDANORDEA BANK ABP NDASE.FWD 1861.25 N/A 1861.25 1489 SEK No 1861.25 1489
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 35302.09 N/A 35302.09 28241.67 SEK No 35302.09 28241.67
OMSOMXS30OMX Index (Sweden) OMXS30 20836.39 16669.12 29766.28 23813.02 SEK Yes 29766.28 23813.02
OMSSANDSANDVIK AB SAND.FWD 4547.53 N/A 4547.53 3638.02 SEK No 4547.53 3638.02
OMSSEB.ASKANDINAVISKA ENSKILDA BAN-A SEBA.FWD 2572.50 N/A 2572.50 2058 SEK No 2572.50 2058
OMSSECU.BSECURITAS AB-B SHS SECUB.FWD 2485.75 N/A 2485.75 1988.60 SEK No 2485.75 1988.60
OMSSKA.BSKANSKA AB-B SHS SKAB.FWD 4892.19 N/A 4892.19 3913.75 SEK No 4892.19 3913.75
OMSSKF.BSKF AB-B SHARES SKFB.FWD 4128.75 N/A 4128.75 3303 SEK No 4128.75 3303
OMSSSAB.ASSAB AB-A SHARES SSABA.FWD 978.75 N/A 978.75 783 SEK No 978.75 783
OMSSTERSTORA ENSO OYJ-R SHS STER.FWD 2744.92 N/A 2744.92 2195.94 SEK No 2744.92 2195.94
OMSSWED.ASWEDBANK AB - A SHARES SWEDA.FWD 2868.67 N/A 2868.67 2294.94 SEK No 2868.67 2294.94
OMSTEL2.BTELE2 AB-B SHS TEL2B.FWD 2227.63 N/A 2227.63 1782.11 SEK No 2227.63 1782.11
OMSTELIATELIA CO AB TLSN.FWD 668.478 N/A 668.478 534.782 SEK No 668.478 534.782
OMSTREL.BTRELLEBORG AB-B SHS TRELB.FWD 4173.75 N/A 4173.75 3339 SEK No 4173.75 3339
OMSVOLV.BVOLVO AB-B SHS VOLVB.FWD 4385.43 N/A 4385.43 3508.34 SEK No 4385.43 3508.34
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.JPNDJIAOSE Dow Jones Industrial Average DJIA 436037.04 N/A 436037.04 348829.64 JPY No 436037.04 348829.64
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JGBL 1025590.31 N/A 1025590.31 820472.24 JPY Yes 1025590.31 820472.24
OSE.JPNMJMini 10 Year JGB JGBLM 102559.03 N/A 102559.03 82047.22 JPY No 102559.03 82047.22
OSE.JPNJPNK400JPX-Nikkei Index 400 JN400 92347.50 73878 131925 105540 JPY No 131925 105540
OSE.JPNTSEMOTHRTSE Mothers Index MOTHE 151234.94 N/A 151234.94 120987.95 JPY No 151234.94 120987.95
OSE.JPNN225Nikkei 225 NK225 1995344.35 1596275.48 2850491.93 2280393.55 JPY Yes 2850491.93 2280393.55
OSE.JPNN225MNikkei 225 Mini NK225M 199534.44 159627.55 285049.19 228039.35 JPY No 285049.19 228039.35
OSE.JPNNKVINikkei 225 Volatility Index NKVI 117612.50 N/A 117612.50 94090 JPY No 236437.50 189150
OSE.JPNM-GDGold (Mini) - Japan OM-GD 28130.99 N/A 28130.99 22504.79 JPY No 28130.99 22504.79
OSE.JPNM-PTPlatinum (Mini) - Japan OM-PT 54260.85 N/A 54260.85 43408.68 JPY No 54260.85 43408.68
OSE.JPNTSEREITTSE REIT Index REIT 306395.04 N/A 306395.04 245116.03 JPY No 306395.04 245116.03
OSE.JPNTOPXTOPIX Index TOPIX 1205294.60 964235.68 1721849.43 1377479.54 JPY No 1721849.43 1377479.54
OSE.JPNMNTPXJapan Mini Topix TOPIXM 120529.46 96423.57 172184.94 137747.95 JPY No 172184.94 137747.95
OSE.JPNTPXC30Topix Core30 TPX30 146416.56 N/A 146416.56 117133.25 JPY No 146416.56 117133.24
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 7031.25 N/A 7031.25 5625 USD No 7031.25 5625
QBALGOIEUGOIL- GOIL 5755.75 N/A 5755.75 4604.60 USD No 5755.75 4604.60
QBALGOIEUWTI- WTI 8662.50 N/A 8662.50 6930 USD No 8662.50 6930
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 2825.38 N/A 2825.38 2260.30 USD No 2825.38 2260.30
QBALGOIUSCT- CT 4051.31 N/A 4051.31 3241.05 USD No 4051.25 3241
QBALGOIUSDX- DX 2375.02 N/A 2375.02 1900.01 USD No 2375.02 1900.01
QBALGOIUSKC- KC 8855.44 N/A 8855.44 7084.35 USD No 8855.44 7084.35
QBALGOIUSOJ- OJ 2851.12 N/A 2851.12 2280.90 USD No 2851.12 2280.90
QBALGOIUSSB- SB 2243.50 N/A 2243.50 1794.80 USD No 2243.50 1794.80
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
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 161250.00 N/A 161250.00 129000.00 JPY No 161250.00 129000.00
SGXAUSGX Australian Dollar in US Dollar Futures AU 1687.50 N/A 1687.50 1350 USD No 1687.50 1350
SGXXINA50FTSE/Xinhua China A50 CN 1866.90 1493.52 2667 2133.60 USD No 2667 2133.60
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4860.625 N/A 4860.625 3888.50 USD No 4860.625 3888.50
SGXXIN0IFTSE China H50 FCH 4905.34 N/A 4905.34 3924.27 USD No 4905.34 3924.27
SGXSCISGX TSI Iron Ore Futures FEF 2624.01 N/A 2624.01 2099.21 USD No 2624.01 2099.21
SGXWIIDNFTSE Indonesia Index FID 2082.13 N/A 2082.13 1665.70 USD No 2082.13 1665.70
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 2625 N/A 2625 2100 USD No 2625 2100
SGXNIFTYCNX Nifty Index IN 1847.60 1478.08 2639.43 2111.54 USD Yes 2639.43 2111.54
SGXINRSGX USD/INR (USD) Futures INR 2241.31 N/A 2241.31 1793.05 USD No 2241.31 1793.05
SGXIUSGX Indian Rupee in US Dollar Futures IU 3415.75 N/A 3415.75 2732.60 USD No 3415.75 2732.60
SGXSGBSGX Mini JGB Index JB 180925.78 N/A 180925.78 144740.62 JPY No 180925.78 144740.62
SGXKJSGX Korean Won in Japanese Yen Futures KJ 307531.25 N/A 307531.25 246025 JPY No 307531.25 246025
SGXKRWKorean Won KRW 8434.21 N/A 8434.21 6747.37 USD No 8434.21 6747.37
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1686.84 N/A 1686.84 1349.47 USD No 1686.84 1349.47
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1385999.985 N/A 1385999.985 958799.99 JPY No 1385999.985 958799.99
SGXSGXNKSGX: Nikkei 225 NK 823489.46 658791.52 1176413.52 941130.75 JPY Yes 1176413.52 941130.75
SGXSGXNKMSGX: NIKKEI 225 Mini NS 164697.89 131758.30 235282.70 188226.15 JPY No 235282.70 188226.15
SGXN225USGX: USD Nikkei 225 Index NU 24223.29 N/A 24223.29 19378.63 USD No 24223.29 19378.63
SGXSSGMSCI Singapore Free Index SGP 1760.80 1408.64 2515.42 2012.34 SGD Yes 2 2515.42 2012.34
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 3558.22 N/A 3558.22 2846.57 SGD No 3558.22 2846.57
SGXSTISGX Straits Times Index ST 4875 N/A 4875 3900 SGD No 4875 3900
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 3182.375 N/A 3182.375 2545.90 USD No 3182.375 2545.90
SGXTSR20SICOM Rubber TF 1204.61 N/A 1204.61 963.685 USD No 1204.61 963.685
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 9547.125 N/A 9547.125 7637.70 USD No 9547.125 7637.70
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2846.04 2276.83 4065.77 3252.62 USD No 4065.77 3252.62
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 40145.625 N/A 40145.625 32116.50 CNH No 40145.625 32116.50
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 2812500.10 N/A 2812500.10 2250000.08 JPY No 2812500.10 2250000.08
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 889.585 N/A 889.585 711.668 SGD No 889.585 711.668
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 562500.02 N/A 562500.02 450000.02 JPY No 562500.02 450000.02
SGXC52COMFORTDELGRO CORP LTD YCDD 1592.92 N/A 1592.92 1274.33 SGD No 1592.91 1274.33
SGXD05DBS GROUP HOLDINGS LTD YDBS 2785.96 N/A 2785.96 2228.77 SGD No 2785.96 2228.77
SGXG13GENTING SINGAPORE LTD YGEN 820.369 N/A 820.369 656.295 SGD No 820.369 656.295
SGXBN4KEPPEL CORP LTD YKEP 2913.94 N/A 2913.94 2331.15 SGD No 2913.94 2331.15
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4624.05 N/A 4624.05 3699.24 SGD No 4624.05 3699.24
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2175.14 N/A 2175.14 1740.12 SGD No 2175.14 1740.12
SGXY92THAI BEVERAGE PCL YTBE 1293.84 N/A 1293.84 1035.07 SGD No 1293.84 1035.07
SGXU11UNITED OVERSEAS BANK LTD YUOB 4899.69 N/A 4899.69 3919.75 SGD No 4899.69 3919.75
SGXF34WILMAR INTERNATIONAL LTD YWIL 4489.98 N/A 4489.98 3591.99 SGD No 4489.98 3591.99
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 3600.24 N/A 3600.24 2880.19 SGD No 3600.24 2880.19
SGXAMBUJACEMAMBUJA CEMENTS LIMITED ZACE 2535.11 N/A 2535.11 2028.09 USD No 2535.11 2028.09
SGXADANIPORTADANI PORTS AND SPECIAL ECON ZADS 11339.24 N/A 11339.24 9071.39 USD No 6304.00 5043.20
SGXASIANPAINASIAN PAINTS LTD ZAPN 5548.14 N/A 5548.14 4438.51 USD No 5548.14 4438.51
SGXAUROPHARMAUROBINDO PHARMA LTD ZARB 12634.28 N/A 12634.28 10107.42 USD No 12634.28 10107.42
SGXAXISBANKAXIS BANK LTD ZAXS 2771.77 N/A 2771.77 2217.42 USD No 2771.77 2217.42
SGXBAJFINANCBAJAJ FINANCE LTD ZBAF 15630.67 N/A 15630.67 12504.54 USD No 14084.54 11267.63
SGXBHARTIARTBHARTI AIRTEL LIMITED ZBHA 3349.63 N/A 3349.63 2679.71 USD No 3349.63 2679.71
SGXINDUSTOWEINDUS TOWERS LTD ZBHI 1199.24 N/A 1199.24 959.394 USD No 1199.24 959.394
SGXBAJAJ-AUTBAJAJ AUTO LIMITED ZBJA 3915.37 N/A 3915.37 3132.30 USD No 3915.37 3132.30
SGXBOSCHLTDBOSCH LIMITED ZBOS 2987.64 N/A 2987.64 2390.11 USD No 2987.64 2390.11
SGXBPCLBHARAT PETROLEUM CORP LTD ZBPC 2722.79 N/A 2722.79 2178.23 USD No 2722.79 2178.23
SGXCIPLACIPLA LTD ZCIP 18164.12 N/A 18164.12 14531.30 USD No 18164.12 14531.30
SGXCOALINDIACOAL INDIA LTD ZCOA 915.76 N/A 915.76 732.608 USD No 915.76 732.608
SGXDRREDDYDR. REDDY'S LABORATORIES ZDRR 34113.06 N/A 34113.06 27290.44 USD No 34113.06 27290.44
SGXEICHERMOTEICHER MOTORS LTD ZEIM 5154.31 N/A 5154.31 4123.44 USD No 5154.31 4123.44
SGXGAILGAIL INDIA LTD ZGAI 2458.54 N/A 2458.54 1966.83 USD No 2458.54 1966.83
SGXHCLTECHHCL TECHNOLOGIES LTD ZHCL 3691.00 N/A 3691.00 2952.80 USD No 3691.00 2952.80
SGXHDFCBANKHDFC BANK LIMITED ZHDB 5579.01 N/A 5579.01 4463.21 USD No 5579.01 4463.21
SGXHDFCHOUSING DEVELOPMENT FINANCE ZHDF 4804.10 N/A 4804.10 3843.28 USD No 4804.10 3843.28
SGXHEROMOTOCHERO MOTOCORP LIMITED ZHMC 2819.21 N/A 2819.21 2255.37 USD No 2819.21 2255.37
SGXHINDALCOHINDALCO INDUSTRIES LIMITED ZHND 5518.56 N/A 5518.56 4414.85 USD No 3689.22 2951.38
SGXHINDPETROHINDUSTAN PETROLEUM CORP ZHPC 1384.34 N/A 1384.34 1107.47 USD No 1384.34 1107.47
SGXHINDUNILVHINDUSTAN UNILEVER LTD ZHUV 4409.42 N/A 4409.42 3527.54 USD No 4409.42 3527.54
SGXICICIBANKICICI BANK LTD ZICI 4772.20 N/A 4772.20 3817.76 USD No 4772.20 3817.76
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 625.503 N/A 625.503 500.402 USD No 540.453 432.362
SGXINDUSINDBINDUSIND BANK LIMITED ZIIB 1141.94 N/A 1141.94 913.554 USD No 1141.94 913.554
SGXINFYINFOSYS LTD ZINF 5430.94 N/A 5430.94 4344.75 USD No 5430.94 4344.75
SGXIOCINDIAN OIL CORPORATION LTD ZIOC 1080.07 N/A 1080.07 864.056 USD No 1080.07 864.056
SGXITCITC LTD ZITC 1560.71 N/A 1560.71 1248.56 USD No 1560.71 1248.56
SGXKOTAKBANKKOTAK MAHINDRA BANK LTD ZKMB 3367.55 N/A 3367.55 2694.04 USD No 3367.55 2694.04
SGXLUPINLUPIN LTD ZLPC 7696.86 N/A 7696.86 6157.49 USD No 7696.86 6157.49
SGXLTLARSEN & TOUBRO LIMITED ZLT 2821.60 N/A 2821.60 2257.28 USD No 2821.60 2257.28
SGXMMMAHINDRA & MAHINDRA LIMITED ZMM 3036.58 N/A 3036.58 2429.26 USD No 3036.58 2429.26
SGXMARUTIMARUTI SUZUKI INDIA LTD ZMSI 1355.73 N/A 1355.73 1084.58 USD No 1355.73 1084.58
SGXNTPCNTPC LIMITED ZNTP 1605.30 N/A 1605.30 1284.24 USD No 1605.30 1284.24
SGXONGCOIL & NATURAL GAS CORP LTD ZONG 1391.23 N/A 1391.23 1112.99 USD No 1391.23 1112.99
SGXPOWERGRIDPOWER GRID CORP. OF INDIA LTD. ZPWG 2773.46 N/A 2773.46 2218.77 USD No 2773.46 2218.77
SGXRELIANCERELIANCE INDUSTRIES LIMITED ZRIL 8307.06 N/A 8307.06 6645.65 USD No 8307.06 6645.65
SGXSBINSTATE BANK OF INDIA ZSBI 5656.53 N/A 5656.53 4525.23 USD No 4031.26 3225.01
SGXSUNPHARMASUN PHARMACEUTICAL INDUS ZSUN 3409.68 N/A 3409.68 2727.74 USD No 3409.68 2727.74
SGXTATASTEELTATA STEEL LTD ZTAT 8744.64 N/A 8744.64 6995.71 USD No 3190.54 2552.43
SGXTCSTATA CONSULTANCY SVCS LTD ZTCS 6144.10 N/A 6144.10 4915.28 USD No 6144.10 4915.28
SGXTECHMTECH MAHINDRA LTD ZTEC 4027.51 N/A 4027.51 3222.00 USD No 4027.51 3222.00
SGXTATAMOTORTATA MOTORS LTD ZTTM 3477.35 N/A 3477.35 2781.88 USD No 1479.87 1183.90
SGXUPLUPL LTD ZUPL 6025.42 N/A 6025.42 4820.34 USD No 4702.10 3761.68
SGXULTRACEMCULTRATECH CEMENT LTD ZUTC 6252.25 N/A 6252.25 5001.80 USD No 6252.25 5001.80
SGXVEDLVEDANTA LTD ZVED 4224.51 N/A 4224.51 3379.61 USD No 1561.04 1248.83
SGXWIPROWIPRO LTD ZWPR 6620.93 N/A 6620.93 5296.75 USD No 5513.50 4410.80
SGXYESBANKYES BANK LTD ZYES 437.50 N/A 437.50 350 USD No 437.50 350
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 1007.75 N/A 1007.75 806.198 USD No 1007.75 806.198
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 500 N/A 500 400 USD No 500 400
SMFE2YSMESmall 2YR US Treasury Yield S2Y 137.50 N/A 137.50 110 USD No 137.50 110
SMFE30YSMESmall 30YR US Treasury Yield S30Y 750 N/A 750 600 USD No 750 600
SMFEFXSMESmall US Dollar SFX 805.556 N/A 805.556 644.445 USD No 805.556 644.445
SMFE75SMESmall Stocks 75 SM75 1988.00 N/A 1988.00 1590.40 USD No 1988.00 1590.40
SMFESMOSmall US Crude Oil SMO 1250 N/A 1250 1000 USD No 1250 1000
SMFEPRESMESmall Precious Metals SPRE 1189.80 N/A 1189.80 951.84 USD No 1189.80 951.84
SMFESTXSMESmall Technology 60 STIX 625.00 N/A 625.00 500.00 USD No 625.00 500.00
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
SNFESPIS&P/ASX 200 Index (Australia) AP 11802.70 9442.16 16860.99 13488.795 AUD Yes 16860.99 13488.795
SNFEIB30 Day Interbank Cash Rate IB 996.642 N/A 996.642 797.314 AUD No 996.642 797.314
SNFEIR90 Day Bills IR 462.50 N/A 462.50 370 AUD No 462.50 370
SNFEXT10 Year Treasury Bond 6% XT 4002.50 N/A 4002.50 3202 AUD No 4002.50 3202
SNFEYT3 Year Treasury Bond 6% YT 708.75 N/A 708.75 567 AUD No 708.75 567
Eurex (SOFFEX)

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

Exchange SOFFEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SOFFEXABBNABB LTD-REG ABBF 579.85 N/A 579.85 463.88 CHF No 579.85 463.88
SOFFEXADENADECCO GROUP AG-REG ADEF 1154.08 N/A 1154.08 923.261 CHF No 1154.08 923.261
SOFFEXBAERJULIUS BAER GROUP LTD BAEI 1128.21 N/A 1128.21 902.564 CHF No 1128.20 902.564
SOFFEXBALNBALOISE HOLDING AG - REG BALF 2731.46 N/A 2731.46 2185.17 CHF No 2731.46 2185.17
SOFFEXCFRCIE FINANCIERE RICHEMO-A REG CFRI 2161.68 N/A 2161.68 1729.35 CHF No 2161.68 1729.35
SOFFEXCONFSwiss Federal Long-Term Bonds CONF 6570.46 N/A 6570.46 5256.37 CHF No 6570.46 5256.37
SOFFEXSLISwiss Leader Index (PREIS_INDEX) FSLI 4626.47 N/A 4626.47 3701.18 CHF Yes 2 4215.30 3372.24
SOFFEXSMIDPSMI Dividend Points Index FSMD 14416.55 N/A 14416.55 9818.84 CHF No 13936.09 9491.61
SOFFEXSMISwiss Market Index FSMI 6422.26 5137.80 9174.65 7339.72 CHF Yes 9174.65 7339.72
SOFFEXSMIMSwiss Mid-cap Index FSMM 6753.44 N/A 6753.44 5402.75 CHF Yes 2 5770.86 4616.69
SOFFEXSMISwiss Market Index FSMS 642.225 513.78 917.465 733.972 CHF No 917.465 733.972
SOFFEXGAMGAM HOLDING AG GAMF 274.919 N/A 274.919 219.935 CHF No 274.919 219.935
SOFFEXGEBNGEBERIT AG-REG GBRI 12425.63 N/A 12425.63 9940.50 CHF No 12425.63 9940.50
SOFFEXGIVNGIVAUDAN-REG GIVG 7930.05 N/A 7930.05 6344.04 CHF No 7930.05 6344.04
SOFFEXKUDKUDELSKI SA-BR KUDG 501.724 N/A 501.724 401.38 CHF No 501.724 401.38
SOFFEXNESNNESTLE SA-REG NESG 2132.30 N/A 2132.30 1705.84 CHF No 2132.30 1705.84
SOFFEXROGROCHE HOLDING AG-GENUSSCHEIN ROGF 6388.10 N/A 6388.10 5110.48 CHF No 6388.10 5110.48
SOFFEXSCMNSWISSCOM AG-REG SCMH 988.351 N/A 988.351 790.681 CHF No 988.351 790.681
SOFFEXSGSNSGS SA-REG SGSL 5224.84 N/A 5224.84 4179.87 CHF No 5224.84 4179.87
SOFFEXSLHNSWISS LIFE HOLDING AG-REG SLHG 8514.97 N/A 8514.97 6811.97 CHF No 8514.97 6811.97
SOFFEXSTMNSTRAUMANN HOLDING AG-REG STMF 2619.92 N/A 2619.92 2095.93 CHF No 2619.92 2095.93
SOFFEXUHRSWATCH GROUP AG/THE-BR UHFF 608.908 N/A 608.908 487.127 CHF No 608.908 487.127
SOFFEXUHRNSWATCH GROUP AG/THE-REG UHRF 1177.32 N/A 1177.32 941.858 CHF No 1177.32 941.858
SOFFEXCSSMIISHARES SMI ETF CH XMTF 2308.15 N/A 2308.15 1846.52 CHF No 2308.15 1846.52
SOFFEXZURNZURICH INSURANCE GROUP AG ZURF 690.271 N/A 690.271 552.217 CHF No 690.271 552.217

Contrats à terme - Exigences de marge intraday


Heures relatives aux marges intraday des contrats à terme et options sur contrats à terme

Le tableau ci-dessous indique les exigences de marge intraday et heures relatives aux contrats à terme et options sur contrats à terme. Chaque jour, à "l'heure de fin de l'intraséance", l'exigence de marge du contrat à terme redeviendra une exigence de marge overnight complète jusqu'à "l'heure de début de l'intraséance" du lendemain. Pour tous les ordres spread, les exigences de marges sont toujours appliquées à 100 %. Si un compte détient des contrats à terme et options pour des produits américains ou des contrats à terme et options sur indices pour des produits européens sur le même sous-jacent, la marge intraday ne s'applique pas.


Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
ECBOT ZB T-BONDS sur 30 ans 7h20 15h00
ECBOT ZN Bons du T sur 10 ans 7h20 15h00
ECBOT ZF Bons du T sur 5 ans 7h20 15h00
ECBOT ZT Bons du T sur 2 ans 7h20 15h00
ECBOT Z3N Bons du T sur 3 ans 8h30 15h00
ECBOT ZQ Fonds fédéraux sur 30 jours 7h20 15h00
ECBOT TN T-NOTES sur 10 ans 7h20 15h00
ECBOT UB Ultra T-BONDS 7h20 15h00
ECBOT YM MINI DJIA 8h30 15h00
ECBOT MYM Micro E-mini DJIA 8h30 15h00
GLOBEX MNQ Micro E-mini NASDAQ-100 8h30 15h00
GLOBEX MES Micro E-mini S&P 500 8h30 15h00
GLOBEX M2K Micro E-mini Russell 2000 8h30 15h00
GLOBEX GE EURODOLLARS 7h20 15h00
GLOBEX ES MINI-S&P 500 8h30 15h00
GLOBEX NKD NIKKEI 225 8h00 15h00
GLOBEX NQ NASDAQ E-MINI 8h30 15h00
GLOBEX SP S&P 500 8h30 15h00
NYMEX CL Pétrole brut 9h00 15h45
NYMEX GC Or 8h20 15h45
NYMEX HG Cuivre 8h10 15h45
NYMEX HH Natural Gas Last Day Financial Future 9h00 15h45
NYMEX HO Fuel domestique 9h00 15h45
NYMEX MGC Or E-Micro 8h30 15h45
NYMEX NG Gaz naturel 9h00 15h45
NYMEX QC Cuivre 8h10 15h45
NYMEX QG E-Mini gaz naturel 9h00 15h45
NYMEX QH E-Mini Fuel domestique 9h00 15h45
NYMEX QI Argent Mini 8h25 15h45
NYMEX QM E-Mini Pétrole brut 9h00 15h45
NYMEX QO Or 8h20 15h45
NYMEX QU E-Mini Essence sans plomb 9h00 15h45
NYMEX RB RBOB Essence 9h00 15h45
NYMEX SI Argent 8h25 15h45
NYMEX SIL Argent 8h25 15h45
NYBOT TF RUSSELL 2000 9h30 16h00
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
CDE BAX Acceptation bancaire 6h00 15h45
CDE CGB Obligation du gouvernement canadien sur 10 ans 6h00 15h45
CDE CGF Obligation du gouvernement canadien sur 5 ans 6h00 15h45
CDE SCF S&P/TSX Composite 9h30 15h45
CDE SXF S&P 60 9h30 15h45
CDE SXM Mini S&P 60 9h30 15h45
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
IDEM FTMIB Indice S&P MIB30 9h00 17h35
IDEM MINI Indice Mini S&P MIB30 9h00 17h35
DTB FDAX Indice DAX 7h50 21h45
DTB FDXM DAX Index Mini 7h50 21h45
DTB FESX DJ EURO STOXX 7h50 21h45
DTB FGBL Euro BUND 7h50 21h45
DTB FGBM Euro BOBL 7h50 21h45
DTB FGBS Euro SCHATZ 7h50 21h45
DTB FGBX Euro BUXL 7h50 18h45
DTB FOAT Indice Euro-OAT Obligation assimilable du trésor français 7h50 18h45
SOFFEX FSMI Indice de marché suisse 8h00 17h15
ICEEU I EURIBOR TROIS MOIS EURO 7h00 16h15
ICEEU L LIVRE STERLING SHORT TROIS MOIS 7h30 16h15
ICEEU R Long Gilt 8h00 16h15
ICEEU Z FTSE 100 (NEW STYLE) 7h00 20h45
IPE WTI Light WTI Crude 1h00 20h45
MEFFRV IBX IBEX-35 9h00 17h15
MEFFRV MIX IBEX-MINI 9h00 17h15
FTA FTI AEX INDEX FUT 8h00 18h15
FTA MFA AEX INDEX FUT 8h00 18h00
MONEP FCE CAC 40 8h00 18h00
MONEP MFC CAC 40 8h00 18h00
Bourse Symbole Description Heure de début de l'intraséance5 Heure de fin de l'intraséance5
SNFE AM SPI 200 Mini 9h50 16h15
SNFE AP SPI 200 9h50 16h15
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9h00 15h45
HKFE HHI5 HSCEI INDEX 8h45 16h00
HKFE HSI5 HANG SENG INDEX 8h45 16h00
HKFE MCH5 HSCEI INDEX 8h45 16h00
HKFE MHI5 HANG SENG INDEX 8h45 16h00
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
OSE.JPN NK225 NIKKEI 225 08h45 14h55
OSE.JPN NK225M NIKKEI 225 MINI 08h45 14h55
OSE.JPN TOPIX TOPIX 08h45 15h00
OSE.JPN TOPIXM TOPIX Mini 08h45 15h00
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
NSE NIFTY S&P CNX NIFTY 9h15 15h15
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
SGX NK NIKKEI 225 7h45 14h10
SGX NS NIKKEI 225 mini 7h45 13h45
SGX TW MSCI Taiwan 8h45 13h30
Bourse Symbole Description Heure de début de l'intraséance4 Heure de fin de l'intraséance4
KSE 01 KOSPI 9h00 15h20
KSE 05 KOSPI mini 9h00 15h20

Minimums - Marge de maintien

Contrats à terme :
50 USD /contrat


Position short sur options :
50 USD/contrat pour 100 unités delta
25 USD/contrat pour 0 unités delta

Les minimums appliqués aux deltas entre 100 et 0 seront interpolés selon le schéma ci-dessus. Les contrats Eurex requièrent toujours un delta de 100.

Minimums - Marge initiale

125 % de la marge de maintien


Remarques

  • 4. Les heures de "début de l'intraséance" et de "fin de l'intraséance" mentionnées dans les colonnes sont indiquées aux heures locales des Bourses.




Aperçu de la marge calculée sur le risque


Qu'est ce que le calcul de marge basé sur le risque ?

Un système de calcul de marge basé sur le risque évalue votre portefeuille pour déterminer les exigences de marge. Les évaluations de risque de vos positions sont créées à l'aide de mouvements de marché simulés qui anticipent les résultats possibles. Par conséquent, un modèle de marge plus précis est créé, permettant à l'investisseur d'augmenter son effet de levier.


Comment sont compensés les risques corrélés ?

Dans un groupe de positions comportant le même sous-jacent, des gains de 100 % à tout point d'évaluation sont autorisés pour compenser une perte sur une autre position sur un même point d'évaluation.

Exemple : Un compte détient une position d'action longue sur le titre ABC et un put long sur ABC. Dans l'hypothèse du pire scénario possible qui verrait l'actif sous-jacent baisser de 15 %, une perte sur la position d'action longue serait compensée par le gain réalisé sur la position de put long.


Quels sont les critères d'éligibilité ?

Les critères d'éligibilité varient selon les informations personnelles de l'investisseur, la zone géographique et la Bourse.


Quelles positions sont éligibles ?

Toutes les positions de titres sur marge y compris les titres non américains, les options sur titres non américains, les options cotées sur un titre ou indice de titres, les produits de contrats à terme sur titres, les dérives non cotés sur un titre ou indice sur titre, les warrants sur titre ou indices sur titres, les options sur indices larges et options sur contrats à terme sur indices larges.



Exigences de marge supplémentaires Europe pour résidents de: Europe


Utilisez les liens suivants pour voir nos autres exigences de marge Europe:

Actions

Options

SSF - Single Stock Futures

Produits à revenu fixe

Fonds communs de placement

CFD

Forex


Vous pouvez modifier vos paramètres de localisation ici


En savoir plus


Consultez les articles spéciaux et liens suivants qui fournissent des informations importantes concernant la gestion du risque des contrats à terme/options et sur les contrôles financiers:

Pour en savoir plus sur le trading sur marge, rendez-vous sur la plateforme pédagogique dédiée à la marge:

Cliquer

Informations complémentaires
  1. Les comptes IRA au comptant et sur marge, ne bénéficient pas de taux de marge intraday.
  2. Positions longues uniquement.
  3. Les exigences de marge pour positions de contrats à terme HHI.HK supérieures à 1,000 contrats sur HKFE sont de deux fois les exigences de marge normales pour HHI.HK.
  • Si vous n'êtes pas résident en l'Inde, vous devez avoir le statut de non-résident indien (NRI) pour trader des dérivés en Inde.







Le trading électronique d'actions, d'options, de contrats à terme, de devises, de participations étrangères, et de produits à revenu fixe présente un risque élevé de perte. Le trading d'options ne convient pas à tous les investisseurs. Pour plus d'informations, veuillez vous référer au document « Characteristics and Risks of Standardized Options ». Pour obtenir un exemplaire, cliquez ici.

Vous exposez votre capital à un risque de pertes dont le montant peut être supérieur à celui initialement investi.

Interactive Brokers (U.K.) Limited est autorisé et régulé par la Financial Conduct Authority. Numéro de référence FCA 208159.

Interactive Brokers LLC est régulé par la US SEC et la CFTC. Interactive Brokers LLC est membre du système de compensation de la SIPC (www.sipc.org) ;
les produits ne sont couverts par la UK FSCS que dans certaines circonstances précises.

Avant de commencer à trader, les clients doivent prendre connaissance de nos avertissements sur les risques encourus, sur notre page Avertissements et clauses de non-responsabilité

Pour consulter la liste des entités IBG à travers le monde, cliquez ici.