Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

The complete margin requirement details are listed in the sections below.




Futures Margin


Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFX- BXF 8077.24 N/A 8077.24 7023.69 EUR Yes 2 8077.24 7023.69
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 8625.01 N/A 8625.01 7500.01 MYR No 8625.01 7500.01
BURSAMYFBMKLCI- FKLI 3220.00 2800.00 4600.00 4000.00 MYR No 4600.00 4000.00
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 603.75 N/A 603.75 525 USD No 603.75 525
CBOT2YY- 2YY 1121.39 N/A 1121.39 975.12 USD No 1121.39 975.12
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 1924.30 N/A 1924.30 1673.30 USD No 1924.30 1673.30
CBOTAIGCI- AW 895.661 N/A 895.661 778.814 USD No 895.66 778.814
CBOTDHB- DHB 1168.30 N/A 1168.30 1015.83 USD No 1168.30 1015.83
CBOTAC- EH 5635 N/A 5635 4900 USD No 5635 4900
CBOTHYB- HYB 2639.89 N/A 2639.89 2295.33 USD No 2639.89 2295.33
CBOTIQB- IQB 4444.88 N/A 4444.88 3864.95 USD No 4444.88 3864.95
CBOTKE- KE 3663.54 N/A 3663.54 3185.69 USD Yes 3663.54 3185.69
CBOTMTN- MTN 635.24 N/A 635.24 551.549 USD No 635.278 551.549
CBOTMWN- MWN 1260.33 N/A 1260.33 1095.08 USD No 1260.33 1095.08
CBOTMYM- MYM 876.142 761.8625 1251.63 1088.375 USD No 1252.52 1089.14
CBOTDJUSRE- RX 3865.97 N/A 3865.97 3361.69 USD No 4445.87 3865.94
CBOTTN- TN 3833.66 N/A 3833.66 3333.40 USD No 3833.41 3333.40
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 7658.85 N/A 7658.85 6659.87 USD Yes 7658.85 6659.87
CBOTYC- XC 450.549 N/A 450.549 391.782 USD No 450.549 391.782
CBOTYK- XK 759.081 N/A 759.081 660.07 USD No 759.081 660.07
CBOTYW- XW 700.718 N/A 700.718 609.315 USD No 700.718 609.315
CBOTYIA- YIA 99.7657 N/A 99.7657 86.7528 USD No 99.7687 86.7528
CBOTYIC- YIC 172.502 N/A 172.502 150 USD No 172.50 150
CBOTYID- YID 80.50 N/A 80.50 70.00 USD No 80.503 70.00
CBOTYIT- YIT 57.50 N/A 57.50 50 USD No 57.50 50
CBOTYIW- YIW 92.002 N/A 92.002 80 USD No 92 80
CBOTYM- YM 8761.42 7618.625 12516.31 10883.75 USD Yes 12525.17 10891.45
CBOTZ3N- Z3N 2726.67 N/A 2726.67 2371.02 USD No 2727.48 2371.02
CBOTZB- ZB 5781.07 N/A 5781.07 5027.02 USD Yes 5781.32 5027.02
CBOTZC- ZC 2145.48 N/A 2145.48 1865.63 USD Yes 2145.48 1865.63
CBOTZF- ZF 1666.07 N/A 1666.07 1448.49 USD Yes 1665.76 1448.49
CBOTZL- ZL 2964.46 N/A 2964.46 2577.79 USD Yes 2964.46 2577.79
CBOTZM- ZM 3143.17 N/A 3143.17 2733.19 USD Yes 3143.17 2733.19
CBOTZN- ZN 2701.09 N/A 2701.09 2348.77 USD Yes 2701.09 2348.77
CBOTZO- ZO 5287.75 N/A 5287.75 4597.43 USD Yes 5287.75 4597.43
CBOTZQ- ZQ 355.143 N/A 355.143 308.813 USD Yes 2 355.135 308.813
CBOTZR- ZR 4096.57 N/A 4096.57 3561.67 USD Yes 4096.57 3561.67
CBOTZS- ZS 3605.62 N/A 3605.62 3135.32 USD Yes 3605.62 3135.32
CBOTZT- ZT 1380.01 N/A 1380.01 1200.00 USD Yes 1380.81 1200.00
CBOTZW- ZW 3303.37 N/A 3303.37 2872.50 USD Yes 3303.37 2872.50
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB- CGB 3968.25 N/A 3968.25 3450.66 CAD No 3968.26 3450.66
CDECGF- CGF 2066.21 N/A 2066.21 1796.70 CAD No 2066.21 1796.70
CDECGZ- CGZ 763.382 N/A 763.382 663.81 CAD No 763.383 663.81
CDECRA- CRA 513.153 N/A 513.153 446.22 CAD No 513.156 446.22
CDETSE60- SXF 12976.52 11283.93 18537.88 16119.89 CAD No 18537.88 16119.89
CDETSE60- SXM 13903.41 N/A 13903.41 12089.92 CAD No 13903.41 12089.92
CEDX

Exchange CEDX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CEDXBCH20P- CH20F 11700.97 N/A 11700.97 10174.76 CHF Yes 11700.97 10174.76
CEDXBDE40G- DE40F 24315.28 N/A 24315.28 21143.72 EUR Yes 24315.28 21143.72
CEDXBES35P- ES35F 13985.45 N/A 13985.45 12161.26 EUR Yes 13985.45 12161.26
CEDXBEZ50P- EZ50F 5501.58 N/A 5501.58 4783.98 EUR Yes 5501.58 4783.98
CEDXBFR40P- FR40F 7874.23 N/A 7874.23 6847.16 EUR Yes 7874.23 6847.16
CEDXBIT40P- IT40F 9038.54 N/A 9038.54 7859.60 EUR Yes 9038.54 7859.60
CEDXBNL25P- NL25F 9872.42 N/A 9872.42 8584.71 EUR Yes 9872.42 8584.71
CEDXBNO25G- NO25F 11259.71 N/A 11259.71 9791.05 NOK Yes 11259.71 9791.05
CEDXBSE30P- SE30F 29239.65 N/A 29239.65 25425.79 SEK Yes 29239.65 25425.79
CEDXBUK100P- UK100F 6287.14 N/A 6287.14 5467.07 GBP Yes 6287.14 5467.07
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHY- IBHY 9656.55 N/A 9656.55 8397.00 USD No 9656.55 8397.00
CFEIBXXIBIG- IBIG 7932.70 N/A 7932.70 6898.00 USD Yes 7932.71 6898.00
CFEVIX- VX 10597.37 N/A 10597.37 9215.10 USD Yes 24842.16 21601.88
CFEVIX- VX08 10781.25 N/A 10781.25 9375 USD No 24621.50 21410
CFEVIX- VX09 10781.25 N/A 10781.25 9375 USD No 24621.50 21410
CFEVIX- VX10 10781.25 N/A 10781.25 9375 USD No 24621.50 21410
CFEVIX- VX12 10597.37 N/A 10597.37 9215.10 USD No 24621.50 21410
CFEVIX- VX13 9855.55 N/A 9855.55 8570.04 USD No 22897.92 19911.23
CFEVXM- VXM 1059.74 N/A 1059.74 921.51 USD No 2484.22 2160.19
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUD- 6A 2230.28 N/A 2230.28 1939.37 USD Yes 2230.28 1939.37
CMEGBP- 6B 2300 N/A 2300 2000 USD Yes 2300 2000
CMECAD- 6C 1600.71 N/A 1600.71 1391.92 USD Yes 1600.71 1391.92
CMEEUR- 6E 3554.72 N/A 3554.72 3091.06 USD Yes 3554.72 3091.06
CMEJPY- 6J 4006.18 N/A 4006.18 3483.64 USD Yes 4006.18 3483.64
CMEBRE- 6L 1793.34 N/A 1793.34 1304.25 USD Yes 2 1793.34 1304.25
CMEMXP- 6M 1683.60 N/A 1683.60 1464 USD Yes 1683.60 1464
CMENZD- 6N 2476.51 N/A 2476.51 2153.49 USD Yes 2 2476.51 2153.49
CMERUR *- 6R 28577.50 N/A 28577.50 24850 USD Yes 2 28577.50 24850
CMECHF- 6S 4820.94 N/A 4820.94 4192.125 USD Yes 4820.94 4192.125
CMEZAR- 6Z 2187.59 N/A 2187.59 1902.25 USD No 2187.59 1902.25
CMEACDX- ACD 12407.92 N/A 12407.92 10789.50 CAD No 12407.92 10789.50
CMEAJY- AJY 2598523.02 N/A 2598523.02 2259585.23 JPY No 2598523.02 2259585.23
CMEBFF- BFF 801.052 N/A 801.052 696.567 USD No 801.059 696.573
CMEBQX- BIO 24043.65 N/A 24043.65 20907.52 USD No 27650.19 24043.65
CMEBOS- BOS 5083.00 N/A 5083.00 4420.00 USD No 5083.00 4420.00
CMEBRR- BTC 164778.27 N/A 164778.27 141238.53 USD Yes 164778.29 141238.53
CMEBTCEURRR- BTE 258462.50 N/A 258462.50 224750 EUR No 310155 269700
CMECB- CB 5377.58 N/A 5377.58 4676.16 USD No 5377.58 4676.16
CMECHI- CHI 3151.00 N/A 3151.00 2740.00 USD No 3151.00 2740.00
CMECLP- CHP 5531.46 N/A 5531.46 4796.92 USD No 5516.46 4796.92
CMECJY- CJY 3021054.34 N/A 3021054.34 2627003.77 JPY No 3021054.54 2627003.77
CMECNH- CNH 24983.32 N/A 24983.32 21724.50 CNH No 24983.32 21724.50
CMECSC- CSC 6956.07 N/A 6956.07 6048.76 USD No 6956.07 6048.76
CMECUS- CUS 5189.375 N/A 5189.375 4512.50 USD No 5189.375 4512.50
CMECZK- CZK 18554.35 N/A 18554.35 16134.22 USD Yes 2 18554.35 16134.22
CMEDA- DC 4947.04 N/A 4947.04 4301.77 USD Yes 4947.04 4301.77
CMEDEN- DEN 4614.375 N/A 4614.375 4012.50 USD No 4614.375 4012.50
CMEDY- DY 7098.68 N/A 7098.68 6172.77 USD No 7098.68 6172.77
CMEE7- E7 1777.36 N/A 1777.36 1545.53 USD No 1777.36 1545.53
CMEEAD- EAD 14135.48 N/A 14135.48 12289.98 AUD No 14135.48 12289.98
CMEECD- ECD 8877.87 N/A 8877.87 7716.51 CAD No 8877.87 7716.51
CMEECK- ECK 9200.92 N/A 9200.92 8000.80 EUR No 9200.92 8000.80
CMEEHF- EHF 6827.07 N/A 6827.07 5936.58 EUR Yes 2 6839.07 5936.58
CMEEMD- EMD 16076.86 13979.87 22966.94 19971.25 USD Yes 2 26411.98 22966.94
CMENIY- ENY 203182 176680 290260 252400 JPY No 262338 228120
CMEEPZ- EPZ 7544.22 N/A 7544.22 6560.19 EUR Yes 2 7544.22 6560.19
CMEES- ES 11894.75 10813.41 16992.50 15447.73 USD Yes 18691.75 16992.50
CMESPXESUP- ESG 17578.87 N/A 17578.87 15284.21 USD No 20215.71 17576.85
CMEESTR- ESR 143.87 N/A 143.87 125 EUR No 143.75 125
CMEETHEURRR- ETE 77961.12 N/A 77961.12 67792.28 EUR No 89655.14 77960.99
CMEETHUSDRR- ETH 76457.35 N/A 76457.35 66484.66 USD Yes 91748.82 79781.59
CMEGSCI- GD 19823.35 N/A 19823.35 17237.69 USD No 19823.34 17237.69
CMEGDK- GDK 2972.19 N/A 2972.19 2584.51 USD No 2972.19 2584.51
CMEGF- GF 8900.22 N/A 8900.22 7739.32 USD Yes 8900.22 7739.32
CMENF- GNF 5071.66 N/A 5071.66 4410.14 USD No 5071.66 4410.14
CMEHE- HE 4376.58 N/A 4376.58 3805.72 USD Yes 4376.58 3805.72
CMEHUF- HUF 10427.73 N/A 10427.73 9067.59 USD Yes 2 10427.73 9067.59
CMEIBAA- IBV 35446.45 N/A 35446.45 30823 USD No 33586.51 29205.66
CMEILS- ILS 35903.12 N/A 35903.12 31220.11 USD Yes 2 35903.12 31220.11
CMEJ7- J7 2003.09 N/A 2003.09 1741.82 USD No 2003.09 1741.82
CMEKRW- KRW 17120.52 N/A 17120.52 14885.625 USD Yes 2 11077.99 9631.875
CMELAV- LAV 4441.875 N/A 4441.875 3862.50 USD No 4441.875 3862.50
CMELAX- LAX 6509.00 N/A 6509.00 5660.00 USD No 6509.00 5660.00
CMELBR- LBR 3075.91 N/A 3075.91 2674.70 USD No 3075.91 2674.70
CMELE- LE 4195.96 N/A 4195.96 3648.66 USD Yes 4195.96 3648.66
CMEM2K- M2K 649.639 564.903 928.056 807.005 USD No 872.85 759
CMEM6A- M6A 223.028 N/A 223.028 193.937 USD No 223.028 193.937
CMEM6B- M6B 230 N/A 230 200 USD No 230 200
CMEM6E- M6E 355.472 N/A 355.472 309.106 USD No 355.472 309.106
CMEMBT- MBT 3295.57 N/A 3295.57 2824.77 USD Yes 3295.57 2824.77
CMEMCD- MCD 160.071 N/A 160.071 139.192 USD No 160.071 139.192
CMEMES- MES 1189.48 1081.34 1699.25 1544.77 USD Yes 1869.18 1699.25
CMEMET- MET 152.915 N/A 152.915 132.969 USD Yes 183.498 159.563
CMEMIA- MIA 6517.63 N/A 6517.63 5667.50 USD No 6517.62 5667.50
CMEMIR- MIR 1325.77 N/A 1325.77 1151 USD No 1325.77 1151
CMEMNH- MNH 2514.97 N/A 2514.97 2152.65 CNH No 2514.97 2152.65
CMEMNI- MNI 101591 88340 145130 126200 JPY No 131169 114060
CMEMNK- MNK 1451.30 N/A 1451.30 1262 USD No 1543.32 1342.02
CMEMNQ- MNQ 2174.10 1976.39 3105.86 2823.42 USD Yes 3416.34 3105.76
CMEMSF- MSF 482.094 N/A 482.094 419.2125 USD No 482.094 419.2125
CMENIY- NIY 1015831.76 883331.97 1451188.23 1261902.81 JPY No 1311690 1140600
CMENKD- NKD 14511.86 N/A 14511.86 12619.01 USD No 15433.21 13420.18
CMENOK- NOK 20478.02 N/A 20478.02 17805.42 USD No 20478.02 17805.42
CMENQ- NQ 21741.04 19763.94 31058.64 28234.20 USD Yes 34163.38 31057.62
CMENYM- NYM 4789.75 N/A 4789.75 4165.00 USD No 4789.75 4165.00
CMEPJY- PJY 3058768.95 N/A 3058768.95 2659798.55 JPY No 3058768.33 2659798.55
CMEPLN- PLN 15087.40 N/A 15087.40 13119.48 USD Yes 2 15087.40 13119.48
CMEPSF- PSF 10556.29 N/A 10556.29 9175.83 CHF No 10556.29 9175.83
CMERF- RF 4370.54 N/A 4370.54 3800.47 CHF No 4370.54 3800.47
CMERMB- RMB 8022.40 N/A 8022.40 6976 USD Yes 2 8022.40 6976
CMERME- RME 10598.47 N/A 10598.47 9216.06 EUR Yes 2 10598.84 9216.06
CMERP- RP 5965.65 N/A 5965.65 5187.50 GBP No 5965.65 5187.50
CMERS1- RS1 13450.78 N/A 13450.78 11692.38 USD No 15468.39 13446.24
CMERSG- RSG 47643.18 N/A 47643.18 41425.94 USD No 54789.66 47639.83
CMERSV- RSV 9960.17 N/A 9960.17 8659.97 USD No 11454.20 9958.97
CMERTY- RTY 6496.39 5649.03 9280.56 8070.05 USD Yes 8733.10 7594
CMERY- RY 1281669.87 N/A 1281669.87 1114495.32 JPY Yes 2 1281669.62 1114495.32
CMESPXDIVAN- SDA 4476.38 N/A 4476.38 3892.50 USD No 4476.37 3892.50
CMESDG- SDG 6471.63 N/A 6471.63 5627.50 USD No 6471.63 5627.50
CMESEK- SEK 21753.59 N/A 21753.59 18916.17 USD No 21753.59 18916.17
CMESFR- SFR 5134.75 N/A 5134.75 4465.00 USD No 5134.75 4465.00
CMESGX- SG 299425.87 N/A 299425.87 260370.32 USD No 344339.78 299425.87
CMESIR- SIR 6623.58 N/A 6623.58 5755 USD No 6623.58 5755
CMESJY- SJY 4419497.46 N/A 4419497.46 3843041.27 JPY No 4419498.21 3843041.27
CMESMC- SMC 32125.00 N/A 32125.00 27934.78 USD No 36943.74 32124.99
CMESONIA- SON 2117.81 N/A 2117.81 1841.57 GBP No 2117.81 1841.57
CMESOFR1- SR1 409.497 N/A 409.497 356.085 USD No 409.514 356.085
CMESOFR3- SR3 431.252 N/A 431.252 375 USD Yes 431.25 375
CMESVX- SU 75931.71 N/A 75931.71 66027.58 USD No 87321.48 75931.71
CMETBF3- TBF3 1092.71 N/A 1092.71 949.955 USD No 1092.71 949.955
CMEWDC- WDC 4893.25 N/A 4893.25 4255.00 USD No 4893.25 4255.00
CMEIXB- XAB 11718.86 N/A 11718.86 10190.12 USD No 13476.69 11718.63
CMEIXE- XAE 13910.17 N/A 13910.17 12095.50 USD No 15996.70 13909.83
CMESIXM- XAF 9044.27 N/A 9044.27 7864.38 USD No 9539.31 8294.83
CMEIXI- XAI 19444.98 N/A 19444.98 16908.24 USD No 22361.73 19444.47
CMESIXT- XAK 26522.16 N/A 26522.16 23061.31 USD No 30500.49 26520.51
CMEIXR- XAP 7283.95 N/A 7283.95 6333.65 USD No 8376.54 7283.69
CMESIXRE- XAR 4263.11 N/A 4263.11 3706.90 USD No 4902.57 4262.93
CMEIXU- XAU 11093.36 N/A 11093.36 9646.09 USD No 12757.37 11093.00
CMEIXV- XAV 15278.40 N/A 15278.40 13284.88 USD No 17570.16 15277.61
CMEIXY- XAY 46376.07 N/A 46376.07 40325.85 USD No 53332.48 46374.73
CMEXAZ- XAZ 8586.88 N/A 8586.88 7466.34 USD No 9874.91 8586.30
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ- 1OZ 189.649 N/A 189.649 164.912 USD No 189.649 164.912
COMEXALI- ALI 8679.03 N/A 8679.03 7546.98 USD No 8679.03 7546.98
COMEXGC- GC 18964.60 N/A 18964.60 16490.95 USD Yes 18964.59 16490.95
COMEXHG- HG 10677.58 N/A 10677.58 9284.85 USD Yes 10677.58 9284.85
COMEXHRC- HRC 3321.57 N/A 3321.57 2887.73 USD No 3321.57 2887.73
COMEXMGC- MGC 1896.46 N/A 1896.46 1649.09 USD Yes 1896.46 1649.09
COMEXMHG- MHG 1067.76 N/A 1067.76 928.485 USD No 1067.76 928.485
COMEXQC- QC 5338.79 N/A 5338.79 4642.43 USD No 5338.79 4642.43
COMEXQI- QI 11834.22 N/A 11834.22 10290.63 USD No 11834.22 10290.63
COMEXQO- QO 9482.30 N/A 9482.30 8245.47 USD No 9482.30 8245.47
COMEXSGC- SGC 63756.05 N/A 63756.05 55440.05 CNH No 63756.07 55440.05
COMEXSGUF- SGU 9559.89 N/A 9559.89 8312.95 USD No 9559.89 8312.95
COMEXSI- SI 23433.41 N/A 23433.41 20376.88 USD Yes 23433.41 20376.88
COMEXSI- SIL 4686.68 N/A 4686.68 4075.38 USD No 4686.68 4075.38
COMEXUX- UX 2580.00 N/A 2580.00 2243.48 USD No 2580.00 2243.48
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECF- ECF 42354.50 N/A 42354.50 36830.00 EUR No 42354.51 36830.00
ENDEXTFM- TFM 16141.37 N/A 16141.37 14035.98 EUR Yes 16141.38 14035.98
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONF- CONF 11170.76 N/A 11170.76 9713.70 CHF No 12846.37 11170.76
EUREXKS200.EU- FBK2 6993437.50 6081250 9990625 8687500 KRW Yes 9990625 8687500
EUREXFBON- FBON 9204.86 N/A 9204.86 8004.00 EUR No 10585.59 9204.60
EUREXBTP- FBTP 3334.79 N/A 3334.79 2899.82 EUR Yes 4008.74 3485.86
EUREXBTS- FBTS 1064.11 N/A 1064.11 925.317 EUR No 1248.79 1085.90
EUREXDJUBS- FCCO 3338.46 N/A 3338.46 2903.01 USD No 3839.22 3338.46
EUREXKWY.EU- FCUW 1639113.53 N/A 1639113.53 1425300.05 KRW No 3278227.05 2850600.10
EUREXSD3ED- FD3D 2610.50 N/A 2610.50 2270 EUR No 2610.50 2270
EUREXDAX- FDAX 32777.30 28502.00 46824.71 40717.14 EUR Yes 44943.44 39081.25
EUREXDDAX- FDIV 9363.30 N/A 9363.30 8142.00 EUR Yes 2 9664.17 8403.62
EUREXDDXDIVPT- FDVD 2109.10 N/A 2109.10 1834 EUR No 2109.10 1834
EUREXDAX- FDXM 6555.46 5700.40 9364.94 8143.43 EUR No 8988.69 7816.25
EUREXDAX- FDXS 1311.09 1140.08 1872.99 1628.69 EUR Yes 1797.74 1563.25
EUREXDBEA- FEBD 312.467 N/A 312.467 271.711 EUR No 359.337 312.467
EUREXDJSD- FEDV 2893.17 2515.80 4133.10 3594 EUR Yes 2 4133.10 3594
EUREXESA- FESA 4650.07 N/A 4650.07 4043.48 EUR Yes 2 5347.58 4650.00
EUREXSX7E- FESB 813.762 707.62 1162.52 1010.89 EUR Yes 1034.83 899.85
EUREXSX4E- FESC 6203.91 N/A 6203.91 5394.70 EUR Yes 2 6939.18 6034.07
EUREXESE- FESE 1587.06 N/A 1587.06 1380.05 EUR Yes 2 1670.22 1452.36
EUREXESF- FESF 3624.25 N/A 3624.25 3151.52 EUR Yes 2 2953.68 2568.42
EUREXSXNE- FESG 6973.40 N/A 6973.40 6063.83 EUR Yes 2 6685.07 5813.11
EUREXSXDE- FESH 2616.65 N/A 2616.65 2275.35 EUR Yes 2 3009.15 2616.65
EUREXESI- FESI 2803.54 N/A 2803.54 2437.54 EUR Yes 2 2426.69 2109.88
EUREXESM- FESM 1329.72 N/A 1329.72 1156.28 EUR Yes 2 1529.17 1329.72
EUREXSXOE- FESN 3215.43 N/A 3215.43 2796.025 EUR Yes 2 3203.20 2785.395
EUREXSX3E- FESO 1417.35 N/A 1417.35 1232.48 EUR Yes 2 1629.96 1417.35
EUREXSXRE- FESR 4128.66 N/A 4128.66 3590.14 EUR Yes 2 4747.96 4128.66
EUREXSXPE- FESS 1246.00 N/A 1246.00 1082.82 EUR Yes 2 1163.81 1011.39
EUREXSXKE- FEST 1068.77 N/A 1068.77 929.25 EUR Yes 2 1068.77 929.25
EUREXESU- FESU 1403.50 N/A 1403.50 1220.42 EUR Yes 1429.37 1242.92
EUREXSXTE- FESV 948.729 N/A 948.729 824.982 EUR Yes 2 1091.04 948.729
EUREXESTX50- FESX 3084.41 2682.10 4406.31 3831.57 EUR Yes 4533.99 3942.60
EUREXSX8E- FESY 16519.04 N/A 16519.04 14364.38 EUR Yes 2 18996.90 16519.04
EUREXSXQE- FESZ 6421.17 N/A 6421.17 5583.63 EUR Yes 2 7384.35 6421.17
EUREXEU3- FEU3 551.638 N/A 551.638 479.685 EUR Yes 551.638 479.685
EUREXDESX5- FEXD 2662.94 2315.60 3804.20 3308.00 EUR Yes 3804.20 3308.00
EUREXOMXH25- FFOX 9274.70 N/A 9274.70 8064.96 EUR Yes 2 10665.90 9274.70
EUREXGBL- FGBL 3237.47 N/A 3237.47 2815.19 EUR Yes 3723.09 3237.47
EUREXGBM- FGBM 1822.05 N/A 1822.05 1584.39 EUR Yes 2095.36 1822.05
EUREXGBS- FGBS 663.702 N/A 663.702 577.133 EUR Yes 763.258 663.702
EUREXGBX- FGBX 8142.75 N/A 8142.75 7080.65 EUR Yes 9364.16 8142.75
EUREXDJESL- FLCE 2356.15 N/A 2356.15 2048.26 EUR No 2119.00 1842.10
EUREXDJ200L- FLCP 2248.24 N/A 2248.24 1954.465 EUR No 1822.06 1583.97
EUREXDJESM- FMCE 2143.27 N/A 2143.27 1863.27 EUR No 1849.15 1607.57
EUREXM1CN- FMCH 2787.06 N/A 2787.06 2423.50 USD No 3241.70 2818.83
EUREXDJ200- FMCP 2314.24 N/A 2314.24 2012.23 EUR Yes 2 1883.79 1637.95
EUREXM1MS- FMEA 5692.21 N/A 5692.21 4949.75 USD No 5391.18 4687.98
EUREXM1EF- FMEM 7749.51 N/A 7749.51 6738.07 USD No 8911.93 7748.78
EUREXMXEU- FMEP 1420.12 N/A 1420.12 1234.89 EUR No 1603.99 1394.77
EUREXM7EU- FMEU 2821.04 N/A 2821.04 2453.05 EUR No 2316.82 2014.60
EUREXM1IN- FMIN 10581.18 N/A 10581.18 9200.79 USD No 9676.29 8413.95
EUREXMXJPUS- FMJP 6129.61 N/A 6129.61 5329.90 USD No 5479.22 4764.37
EUREXK200M.EU- FMK2 1398687.50 1216250 1998125 1737500 KRW No 1998125 1737500
EUREXM1TW- FMTW 11028.76 N/A 11028.76 9588.98 USD No 12683.07 11027.32
EUREXMBWO- FMWN 4008.81 N/A 4008.81 3485.87 EUR No 3521.14 3061.81
EUREXM1WO- FMWO 9377.31 N/A 9377.31 8154.18 USD No 9965.80 8665.91
EUREXMXWO- FMWP 5808.20 N/A 5808.20 5050.43 USD No 6679.43 5807.99
EUREXOAT- FOAT 3113.58 N/A 3113.58 2707.46 EUR No 3580.61 3113.58
EUREXDJESS- FSCE 1330.23 N/A 1330.23 1156.53 EUR No 1274.15 1107.78
EUREXDJ200S- FSCP 1507.88 N/A 1507.88 1311.16 EUR No 1269.83 1104.16
EUREXSXXPESGX- FSEG 1466.04 N/A 1466.04 1274.80 EUR No 1168.37 1015.96
EUREXSLI- FSLI 3668.32 N/A 3668.32 3189.84 CHF Yes 2 4218.57 3668.32
EUREXSMIDP- FSMD 8919.40 N/A 8919.40 7756.00 CHF No 8919.40 7756.00
EUREXSMI- FSMI 6050.16 5261.01 8643.09 7515.73 CHF Yes 8030.23 6982.81
EUREXSMIM- FSMM 3621.30 N/A 3621.30 3147.38 CHF Yes 2 4164.50 3619.49
EUREXSMI- FSMS 605.016 526.101 864.309 751.573 CHF No 803.023 698.281
EUREXMDAX- FSMX 2663.41 N/A 2663.41 2315.98 EUR No 2198.40 1911.63
EUREXST3- FST3 206.426 N/A 206.426 179.501 EUR No 237.389 206.426
EUREXSXAP- FSTA 3294.01 N/A 3294.01 2864.34 EUR Yes 2 3568.64 3103.16
EUREXSX7P- FSTB 1590.24 N/A 1590.24 1382.81 EUR Yes 1351.86 1175.52
EUREXSX4P- FSTC 5177.15 N/A 5177.15 4501.43 EUR Yes 2 5105.21 4438.88
EUREXSXEP- FSTE 1646.24 N/A 1646.24 1431.51 EUR Yes 1663.01 1446.09
EUREXSXFP- FSTF 4989.39 N/A 4989.39 4338.10 EUR Yes 2 3956.43 3439.97
EUREXSXNP- FSTG 4514.86 N/A 4514.86 3925.90 EUR Yes 2 4235.23 3682.74
EUREXSXDP- FSTH 3404.57 N/A 3404.57 2960.50 EUR Yes 2 3643.19 3167.99
EUREXSXIP- FSTI 2636.66 N/A 2636.66 2292.65 EUR Yes 2 2266.12 1970.46
EUREXSX86P- FSTL 656.94 N/A 656.94 571.249 EUR No 755.481 656.936
EUREXSXMP- FSTM 1736.36 N/A 1736.36 1509.77 EUR Yes 2 1785.86 1552.81
EUREXSXOP- FSTN 3509.39 N/A 3509.39 3051.59 EUR Yes 2 3341.34 2905.46
EUREXSX3P- FSTO 1948.21 N/A 1948.21 1694.00 EUR Yes 2 2074.93 1804.19
EUREXSXRP- FSTR 1610.42 N/A 1610.42 1400.28 EUR Yes 2 1851.99 1610.33
EUREXSXPP- FSTS 3840.86 N/A 3840.86 3339.87 EUR Yes 3748.16 3259.25
EUREXSXKP- FSTT 726.526 N/A 726.526 631.75 EUR Yes 2 726.526 631.75
EUREXSX6P- FSTU 1394.59 N/A 1394.59 1212.68 EUR Yes 1481.09 1287.90
EUREXSXTP- FSTV 1223.74 N/A 1223.74 1064.03 EUR Yes 2 1273.61 1107.39
EUREXSTX- FSTX 3536.80 N/A 3536.80 3075.32 EUR Yes 2 2821.52 2453.37
EUREXSX8P- FSTY 7557.09 N/A 7557.09 6571.31 EUR Yes 2 8690.65 7557.01
EUREXSXQP- FSTZ 3735.32 N/A 3735.32 3246.98 EUR Yes 2 4276.68 3717.56
EUREXESTX50- FSXE 308.441 268.21 440.631 383.157 EUR No 453.399 394.26
EUREXTDX- FTDX 7002.31 N/A 7002.31 6088.96 EUR Yes 2 8052.65 7002.31
EUREXV2TX- FVS 1009.12 N/A 1009.12 877.50 EUR Yes 2546.53 2214.38
EUREXDJES- FXXE 2253.10 N/A 2253.10 1959.09 EUR No 2002.36 1741.06
EUREXDJ600- FXXP 1487.22 1293.23 2124.60 1847.475 EUR Yes 2139.23 1860.20
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMX- FMX 9385.01 N/A 9385.01 8160.88 EUR No 9385.01 8160.88
FTAEOE- FTI 12076.39 10501.21 17251.99 15001.73 EUR Yes 12820.68 11148.42
FTAEOE- MFA 1207.64 1050.12 1725.20 1500.17 EUR No 1282.07 1114.84
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120- CHH 65204.13 N/A 65204.13 56699.25 HKD No 65204.13 56699.25
HKFECNH- CUS 24985.245 N/A 24985.245 21726.30 CNH Yes 24985.245 21726.30
HKFEHHIDPI- DHH 3254.50 N/A 3254.50 2830 HKD No 3254.50 2830
HKFEHSIDPI- DHS 9264.06 N/A 9264.06 8055.70 HKD No 9264.06 8055.70
HKFEGDR- GDR 97177.13 N/A 97177.13 84501.84 CNH No 97177.12 84501.84
HKFEGDU- GDU 16037.11 N/A 16037.11 13945.31 USD No 16037.11 13945.31
HKFEHHI.HK 3- HHI 41581.47 36157.80 59402.10 51654 HKD Yes 59402.10 51654
HKFEHSI- HSI 83460.87 72574.67 119229.82 103678.10 HKD Yes 119229.82 103678.10
HKFEHSTECH- HTI 34785.61 30248.36 49693.73 43211.94 HKD Yes 49693.73 43211.94
HKFEMCA- MCA 3288.63 2859.62 4698.04 4085.17 USD No 4698.04 4085.17
HKFEMCH.HK- MCH 8316.29 7231.56 11880.42 10330.80 HKD Yes 11880.42 10330.80
HKFEMCS- MCS 4997.43 N/A 4997.43 4345.26 CNH No 4997.43 4345.26
HKFEMHI- MHI 16692.17 14514.93 23845.96 20735.62 HKD Yes 23845.96 20735.62
HKFEMID.HK- MIA 2195.84 N/A 2195.84 1909.43 USD No 2195.84 1909.43
HKFEMND- MND 3230.90 N/A 3230.90 2808.96 USD No 3230.90 2808.96
HKFEMTW- MTW 8930.35 N/A 8930.35 7764.77 USD No 8930.35 7764.77
HKFEVHSI- VHS 76618.75 N/A 76618.75 66625 HKD No 98468.75 85625
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUER3- ER3 483.927 N/A 483.927 420.80 EUR No 483.92 420.80
ICEEUSG- G 3300.52 N/A 3300.52 2870.02 GBP No 3300.52 2870.02
ICEEUH- H 5970.71 N/A 5970.71 5191.92 GBP No 5970.71 5191.92
ICEEUI- I 696.33 N/A 696.33 605.50 EUR Yes 696.325 605.50
ICEEUNDUEBRAF- MCG 5115.63 N/A 5115.63 4447.57 USD No 5115.63 4447.57
ICEEUO- O 4748.36 N/A 4748.36 4129.01 EUR No 4748.36 4129.01
ICEEUP- P 8731.92 N/A 8731.92 7592.97 EUR No 8731.92 7592.97
ICEEUR- R 4104.78 N/A 4104.78 3569.37 GBP No 4104.78 3569.37
ICEEUSRFXON3- SA3 474.288 N/A 474.288 412.42 CHF No 474.283 412.42
ICEEUSONIA.N- SO3 439.5875 N/A 439.5875 382.25 GBP Yes 439.5875 382.25
ICEEUSONIO.N- SOA 824.933 N/A 824.933 717.333 GBP No 824.933 717.333
ICEEUTWS- TWS 2096.05 N/A 2096.05 1822.65 EUR No 2096.05 1822.65
ICEEUF1DV- XZ 356.709 N/A 356.709 310.182 GBP No 356.709 310.182
ICEEUY- Y2 4382.99 N/A 4382.99 3811.24 GBP No 4382.99 3811.24
ICEEUZ- Z 4312.97 3750.41 6161.39 5357.73 GBP Yes 6161.39 5357.73
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTC- C 16617.50 N/A 16617.50 14450 GBP No 16617.50 14450
ICEEUSOFTD- RC 7682 N/A 7682 6680 USD No 7682 6680
ICEEUSOFTT- T 2928.10 N/A 2928.10 2546.18 GBP No 2928.10 2546.18
ICEEUSOFTW- W 2512.04 N/A 2512.04 2184.38 USD No 2512.04 2184.38
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUD- KAU 6690.83 N/A 6690.83 5818.11 USD No 6690.83 5818.11
ICEUSEJ- KEJ 22505499.71 N/A 22505499.71 19569999.75 JPY No 22505499.71 19569999.75
ICEUSEO- KEO 9119.38 N/A 9119.38 7929.89 USD No 9119.38 7929.89
ICEUSECD- KEP 10564.30 N/A 10564.30 9186.34 CAD No 10564.30 9186.34
ICEUSGB- KGB 5965.625 N/A 5965.625 5187.50 GBP No 5965.625 5187.50
ICEUSEAD- KRA 15747.58 N/A 15747.58 13693.55 AUD No 15747.58 13693.55
ICEUSRZ- KRZ 6784.69 N/A 6784.69 5899.73 CHF No 6784.69 5899.73
ICEUSZY- KZY 4419497.46 N/A 4419497.46 3843041.27 JPY No 4419498.21 3843041.27
ICEUSMP- MP 6809.39 N/A 6809.39 5921.21 USD No 6809.39 5921.21
ICEUSSS- SS 11480.97 N/A 11480.97 9983.45 CHF No 11480.97 9983.45
ICEUSSY- SY 3221455.98 N/A 3221455.98 2801265.52 JPY No 3221455.35 2801265.52
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIV- FDIV 2202.25 N/A 2202.25 1915 EUR No 2202.25 1915
IDEMFTMIB- FIB 19007.56 16528.31 27153.66 23611.875 EUR Yes 27153.66 23611.875
IDEMFTMIB- MICR 760.302 661.1325 1086.15 944.475 EUR No 1086.15 944.475
IDEMFTMIB- MIN 3801.51 3305.66 5430.73 4722.375 EUR No 5430.73 4722.375
IDEMSRGB- SRG7 989.638 N/A 989.638 860.555 EUR No 989.638 860.555
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATW- ATW 24023.96 N/A 24023.96 20890.40 USD No 24023.96 20890.40
IPECOIL- COIL 16729.05 N/A 16729.05 13383.24 USD Yes 16729.05 13383.24
IPEGOIL- GOIL 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
IPEHOIL- HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCF- NCF 27830.52 N/A 27830.52 24200.45 USD No 27830.52 24200.45
IPENGF- NGF 7929.135 N/A 7929.135 6894.90 GBP No 33822 6894.90
IPERBOB- RBOB 21751.44 N/A 21751.44 17401.15 USD No 21751.44 17401.15
IPEWTI- WTI 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 6993437.50 6081250 9990625 8687500 KRW Yes 9990625 8687500
KSEK200M- 05 1398687.50 1216250 1998125 1737500 KRW Yes 1998125 1737500
KSEKOSDQ150- 06 1299296.69 921480.02 1856138.125 1316400.02 KRW No 1856138.125 1316400.02
KSE005930- 11 165065.08 N/A 165065.08 143534.85 KRW No 166204.49 143534.85
KSE017670- 12 166074.08 N/A 166074.08 144412.25 KRW No 167723.07 144412.25
KSE005490- 13 802281.51 N/A 802281.51 697636.09 KRW No 812825.71 697636.09
KSE030200- 14 139388.63 N/A 139388.63 118986.45 KRW No 136834.41 118986.45
KSE015760- 15 82202 N/A 82202 71480 KRW No 82202 71480
KSE005380- 16 579028.41 N/A 579028.41 503502.97 KRW No 583040.25 503502.97
KSE016360- 17 137746.47 N/A 137746.47 118860.89 KRW No 136690.02 118860.89
KSE055550- 18 135969.85 N/A 135969.85 118234.65 KRW No 136408.42 118234.65
KSE000270- 19 273380.04 N/A 273380.04 237721.78 KRW No 274267.14 237721.78
KSE012330- 20 743803.36 N/A 743803.36 642525.12 KRW No 738903.88 642525.12
KSE006400- 22 711625.48 N/A 711625.48 618727.89 KRW No 711537.07 618727.89
KSE009150- 23 413959.03 N/A 413959.03 359964.375 KRW No 415816.54 359964.375
KSE066570- 24 240593.37 N/A 240593.37 208914.61 KRW No 240251.80 208914.61
KSE036460- 28 109444.50 N/A 109444.50 90930.46 KRW No 109444.50 90930.46
KSE004020- 32 82202 N/A 82202 71480 KRW No 82202 71480
KSE003550- 34 201938.27 N/A 201938.27 175598.50 KRW No 204332.21 175598.50
KSE078930- 35 111851.16 N/A 111851.16 96192.58 KRW No 110621.46 96192.58
KSE033780- 36 287073.16 N/A 287073.16 248746.27 KRW No 286058.21 248746.27
KSE009540- 39 606466.65 N/A 606466.65 517029.26 KRW No 594583.65 517029.26
KSE086790- 40 174860.81 N/A 174860.81 152052.88 KRW No 176072.32 152052.88
KSE096770- 41 386065.39 N/A 386065.39 335415.66 KRW No 385728.01 335415.66
KSE001040- 42 306796.35 N/A 306796.35 266779.43 KRW No 307914.12 266779.43
KSE034220- 45 82202 N/A 82202 71480 KRW No 82202 71480
KSE105560- 46 235326.67 N/A 235326.67 203394.14 KRW No 233903.26 203394.14
KSE051910- 47 736023.18 N/A 736023.18 640020.16 KRW No 741103.85 640020.16
KSE006800- 48 82202 N/A 82202 71480 KRW No 82202 71480
KSE042670- 49 82202 N/A 82202 71480 KRW No 82202 71480
KSE000660- 50 586788.58 N/A 586788.58 510250.94 KRW No 602792.33 510250.94
KSE006360- 51 82202 N/A 82202 71480 KRW No 82202 71480
KSE139480- 54 220662.92 N/A 220662.92 191880.80 KRW No 225186.12 191880.80
KSE161390- 55 110187.43 N/A 110187.43 95815.16 KRW No 110948.03 95815.16
KSE035420- 56 653549.09 N/A 653549.09 568303.55 KRW No 661763.20 568303.55
KSE003490- 57 82202 N/A 82202 71480 KRW No 82202 71480
KSE3KTB- 65 928377 N/A 928377 689389.96 KRW No 928377 689389.96
KSEFLKTB- 67 3326169 N/A 3326169 2379131.33 KRW No 3326169 2379131.33
KSEKWY- 75 1639095.06 N/A 1639095.06 1425300.05 KRW No 3278190.60 2850600.10
KSE032640- B0 82202 N/A 82202 71480 KRW No 82202 71480
KSE010950- B2 170826.51 N/A 170826.51 148544.79 KRW No 176005.70 148544.79
KSE010130- B3 5943675 N/A 5943675 3962450 KRW No 5943675 3962450
KSE024110- B4 82202 N/A 82202 71480 KRW No 82202 71480
KSE001680- B6 82202 N/A 82202 71480 KRW No 82202 71480
KSE047050- B7 143891.82 N/A 143891.82 125123.32 KRW No 145385.08 125123.32
KSE034020- B9 82202 N/A 82202 71480 KRW No 82202 71480
KSE023530- BA 192431.90 N/A 192431.90 167332.09 KRW No 201760.22 167332.09
KSE011170- BB 191279.61 N/A 191279.61 166330.10 KRW No 200599.98 166330.10
KSE032830- BD 262721.39 N/A 262721.39 228453.38 KRW No 268534.92 228453.38
KSE010140- BF 82202 N/A 82202 71480 KRW No 82202 71480
KSE029780- BG 128768.05 N/A 128768.05 111972.22 KRW No 132156.91 111972.22
KSE036570- BJ 513283.50 N/A 513283.50 444131.41 KRW No 524276.76 444131.41
KSE000080- BK 82202 N/A 82202 71480 KRW No 82202 71480
KSE071050- BL 226196.73 N/A 226196.73 196692.81 KRW No 227968.02 196692.81
KSE047810- BM 172554.95 N/A 172554.95 150047.78 KRW No 173746.07 150047.78
KSE000720- BN 101689.31 N/A 101689.31 88425.49 KRW No 101891.26 88425.49
KSE011210- BP 129729.68 N/A 129729.68 107463.27 KRW No 123582.76 107463.27
KSE008770- BQ 119693.79 N/A 119693.79 104081.55 KRW No 121020.02 104081.55
KSE035250- BS 82202 N/A 82202 71480 KRW No 82202 71480
KSE138930- BT 82202 N/A 82202 71480 KRW No 82202 71480
KSE139130- BV 82202 N/A 82202 71480 KRW No 82202 71480
KSE114090- BW 82202 N/A 82202 71480 KRW No 82202 71480
KSE001120- BX 82202 N/A 82202 71480 KRW No 82202 71480
KSE011070- BY 472437.56 N/A 472437.56 410815.27 KRW No 475698.75 410815.27
KSE005940- BZ 82202 N/A 82202 71480 KRW No 82202 71480
KSE034730- C1 428074.56 N/A 428074.56 372238.75 KRW No 431029.48 372238.75
KSE001740- C2 82202 N/A 82202 71480 KRW No 82202 71480
KSE011780- C3 343381.46 N/A 343381.46 298592.58 KRW No 350751.77 298592.58
KSE018260- C5 373628.98 N/A 373628.98 324894.77 KRW No 377208.08 324894.77
KSE090430- C6 341941.11 N/A 341941.11 297340.10 KRW No 350301.48 297340.10
KSE030000- C7 82202 N/A 82202 71480 KRW No 82202 71480
KSE028260- C8 374781.27 N/A 374781.27 325896.76 KRW No 380368.34 325896.76
KSE000880- C9 120413.97 N/A 120413.97 104707.80 KRW No 129245.17 104707.80
KSE088350- CA 82202 N/A 82202 71480 KRW No 82202 71480
KSE086280- CC 406663.36 N/A 406663.36 353451.45 KRW No 406469.16 353451.45
KSE010620- CD 313969.86 N/A 313969.86 273017.27 KRW No 314038.90 273017.27
KSE001450- CE 82202 N/A 82202 71480 KRW No 82202 71480
KSE035720- CF 114130.76 N/A 114130.76 98901.48 KRW No 113736.71 98901.48
KSE046890- CJ 82202 N/A 82202 71480 KRW No 82202 71480
KSE069080- CK 82202 N/A 82202 71480 KRW No 82202 71480
KSE096530- CL 82202 N/A 82202 71480 KRW No 82202 71480
KSE022100- CN 82202 N/A 82202 71480 KRW No 88980.56 71480
KSE068270- CP 512767.62 N/A 512767.62 445884.88 KRW No 514307.18 445884.88
KSE122870- CQ 166783.91 N/A 166783.91 144286.35 KRW No 165929.30 144286.35
KSE051900- CR 941994.47 N/A 941994.47 819125.625 KRW No 953496.87 819125.625
KSE002790- CS 82202 N/A 82202 71480 KRW No 82202 71480
KSE000810- CT 1117718.15 N/A 1117718.15 971928.83 KRW No 1135433.59 971928.83
KSE008930- CV 85251.75 N/A 85251.75 72268.42 KRW No 85251.75 72268.42
KSE021240- CW 235930.72 N/A 235930.72 205157.15 KRW No 237559.31 205157.15
KSE128940- CX 773472.48 N/A 773472.48 672584.77 KRW No 813811.64 672584.77
KSE018880- CY 82202 N/A 82202 71480 KRW No 82202 71480
KSE005830- D0 282310.27 N/A 282310.27 245487.19 KRW No 283259.01 245487.19
KSE097950- D1 710098.90 N/A 710098.90 617477.30 KRW No 730008.02 617477.30
KSE009240- D2 133665.26 N/A 133665.26 116230.66 KRW No 141087.93 116230.66
KSE002380- D3 783104.48 N/A 783104.48 663822.97 KRW No 763396.41 663822.97
KSE012750- D5 176876.02 N/A 176876.02 153805.23 KRW No 178096.97 153805.23
KSE000100- D6 347126.40 N/A 347126.40 301849.04 KRW No 350522.54 301849.04
KSE051600- D7 125301.85 N/A 125301.85 107964.26 KRW No 124158.90 107964.26
KSE069960- D8 168783.91 N/A 168783.91 144286.35 KRW No 165929.30 144286.35
KSE004370- DA 1026304.07 N/A 1026304.07 885507.34 KRW No 1018333.45 885507.34
KSE079550- DB 1147500 N/A 1147500 765000 KRW No 1147500 765000
KSE204320- DC 126463.48 N/A 126463.48 109968.24 KRW No 127336.43 109968.24
KSE004170- DD 428938.77 N/A 428938.77 372990.23 KRW No 431899.66 372990.23
KSE161890- DE 166217.37 N/A 166217.37 144536.85 KRW No 170364.75 144536.85
KSE111770- DG 129920.34 N/A 129920.34 112974.21 KRW No 134317.15 112974.21
KSE006650- DJ 291240.49 N/A 291240.49 253252.60 KRW No 306250.88 253252.60
KSE192820- DK 442766.22 N/A 442766.22 385014.10 KRW No 447822.55 385014.10
KSE039130- DN 162778.74 N/A 162778.74 140779.38 KRW No 161896.29 140779.38
KSE086900- DP 360890.07 N/A 360890.07 313371.91 KRW No 360377.70 313371.91
KSE078340- DR 135393.70 N/A 135393.70 117733.65 KRW No 141328.30 117733.65
KSE035760- DT 179368.99 N/A 179368.99 153554.74 KRW No 176587.95 153554.74
KSE056190- DV 82202 N/A 82202 71480 KRW No 82202 71480
KSE241560- DW 140434.96 N/A 140434.96 122117.35 KRW No 141904.35 122117.35
KSE017800- DY 156999.08 N/A 156999.08 136520.94 KRW No 158082.81 136520.94
KSE105630- DZ 82202 N/A 82202 71480 KRW No 82202 71480
KSE240810- E0 82202 N/A 82202 71480 KRW No 82202 71480
KSE091700- E3 82202 N/A 82202 71480 KRW No 82202 71480
KSE041510- E4 289655.36 N/A 289655.36 250998.125 KRW No 288647.84 250998.125
KSE251270- E5 133953.34 N/A 133953.34 116481.16 KRW No 138878.00 116481.16
KSE003670- E8 444707.28 N/A 444707.28 383260.625 KRW No 440749.72 383260.625
KSE178920- EA 82202 N/A 82202 71480 KRW No 82202 71480
KSE316140- EB 82202 N/A 82202 71480 KRW No 82202 71480
KSE009420- EE 126390 N/A 126390 95940.40 KRW No 126390 95940.40
KSE035900- EF 235871.71 N/A 235871.71 203904.67 KRW No 234490.37 203904.67
KSE028670- EH 82202 N/A 82202 71480 KRW No 82202 71480
KSE011790- EJ 601506 N/A 601506 401004 KRW No 601506 401004
KSE093370- EL 82202 N/A 82202 71480 KRW No 82202 71480
KSE375500- ER 113788.32 N/A 113788.32 98946.37 KRW No 118573.78 98946.37
KSE207940- ES 3315705.16 N/A 3315705.16 2883221.875 KRW No 3358592.94 2883221.875
KSE028050- ET 82202 N/A 82202 71480 KRW No 82202 71480
KSE272210- EV 116222.25 N/A 116222.25 80534.83 KRW No 116222.25 80534.83
KSE293490- EX 82202 N/A 82202 71480 KRW No 82202 71480
KSE247540- EY 435072 N/A 435072 352699.96 KRW No 435072 352699.96
KSE253450- EZ 140250.34 N/A 140250.34 121491.10 KRW No 139714.77 121491.10
KSE278280- F0 121638 N/A 121638 104707.80 KRW No 121638 104707.80
KSE200130- F1 82202 N/A 82202 71480 KRW No 82202 71480
KSE036540- F2 82202 N/A 82202 71480 KRW No 82202 71480
KSE060250- F3 82202 N/A 82202 71480 KRW No 82202 71480
KSE000250- F4 976140 N/A 976140 650760 KRW No 976140 650760
KSE373220- F5 1110516.37 N/A 1110516.37 965666.41 KRW No 1133182.08 965666.41
KSE323410- F6 82202 N/A 82202 71480 KRW No 82202 71480
KSE377300- F7 108310.50 N/A 108310.50 80033.83 KRW No 108310.50 80033.83
KSE259960- F8 941994.47 N/A 941994.47 819125.625 KRW No 943496.87 819125.625
KSE302440- F9 182499 N/A 182499 121666 KRW No 182499 121666
KSE011200- FA 82202 N/A 82202 71480 KRW No 82202 71480
KSE361610- FB 83535.00 N/A 83535.00 72268.42 KRW No 83108.69 72268.42
KSE352820- FC 708656.37 N/A 708656.37 616222.93 KRW No 718548.10 616222.93
KSE329180- FD 926842.50 N/A 926842.50 742499.84 KRW No 926842.50 742499.84
KSE402340- FE 321601.50 N/A 321601.50 245236.68 KRW No 321601.50 245236.68
KSE326030- FF 334567.83 N/A 334567.83 288572.70 KRW No 331858.60 288572.70
KSE383220- FG 210292.35 N/A 210292.35 182862.91 KRW No 216743.96 182862.91
KSE267250- FH 220846.88 N/A 220846.88 188123.91 KRW No 216342.49 188123.91
KSE271560- FJ 313133.93 N/A 313133.93 272290.37 KRW No 342295.45 272290.37
KSE138040- FK 356201.63 N/A 356201.63 309740.55 KRW No 365163.77 309740.55
KSE263750- FL 105735 N/A 105735 83290.29 KRW No 105735 83290.29
KSE066970- FM 309487.50 N/A 309487.50 229705.86 KRW No 309487.50 229705.86
KSE112040- FN 135888.75 N/A 135888.75 96566.64 KRW No 135888.75 96566.64
KSE196170- FP 1361565 N/A 1361565 959403.98 KRW No 1361565 959403.98
KSE058470- FQ 648161.34 N/A 648161.34 563618.55 KRW No 657635.49 563618.55
KSE001570- GN 121595.25 N/A 121595.25 81063.50 KRW No 121595.25 81063.50
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAH- AH 5494.41 N/A 5494.41 4777.65 USD No 5494.40 4777.65
LMEOTCCA- CA 17073.19 N/A 17073.19 14846.25 USD No 17073.19 14846.25
LMEOTCPB- PB 5370.39 N/A 5370.39 4669.90 USD No 5370.38 4669.90
LMEOTCSNLME- SN 35320.35 N/A 35320.35 30663.21 USD No 35320.35 30663.21
LMEOTCZSLME- ZS 7166.48 N/A 7166.48 6231.61 USD No 7166.48 6231.61
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBM- EBM 1024.84 N/A 1024.84 891.165 EUR Yes 1446.57 1257.88
MATIFECO- ECO 2290.66 N/A 2290.66 1991.88 EUR Yes 3141.31 2731.57
MATIFEMA- EMA 1302.36 N/A 1302.36 1132.46 EUR No 1497.72 1302.33
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVFCC1- FCI 233.767 N/A 233.767 203.275 EUR No 237.937 203.275
MEFFRVIBEX35- IBX 8050.03 7000.03 11500.05 10000.04 EUR No 11500.04 10000.04
MEFFRVIBEX- MIX 805.003 700.003 1150.00 1000.00 EUR Yes 1150.00 1000.00
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUA- DA 11290.01 N/A 11290.01 9817.40 MXN No 17126.32 14892.45
MEXDEREURO- EU 31613.45 N/A 31613.45 27489.96 MXN No 36355.47 31613.45
MEXDERIPC- IPC 54048.03 N/A 54048.03 46997.40 MXN Yes 2 52246.42 45430.82
MEXDERIPC- MIP 10809.78 N/A 10809.78 9399.48 MXN No 10449.45 9086.16
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEU- EPE 4536.54 N/A 4536.54 3944.82 EUR No 4536.54 3944.82
MONEPEPRA- EPR 3640.71 N/A 3640.71 3164.19 EUR No 4186.82 3638.82
MONEPCAC40- FCE 5587.06 4858.31 7981.52 6940.45 EUR Yes 6536.26 5683.71
MONEPFEF- FEF 15738.53 N/A 15738.53 13685.68 EUR No 15738.53 13685.68
MONEPFEO- FEO 10535.51 N/A 10535.51 9161.31 EUR No 10535.51 9161.31
MONEPCAC40- MFC 558.706 485.831 798.152 694.045 EUR No 653.626 568.371
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTY- BANKNIFTY 242203.2 N/A 242203.2 210611.7 INR Yes 8029.20 6981.92
NSEEURINR- EURINR 10501.15 N/A 10501.15 9130.46 INR No 10501.15 9130.46
NSENSEFIN- FINNIFTY 248076.4 N/A 248076.4 215658.95 INR Yes 3794.60 3299.65
NSEGBPINR- GBPINR 12662.44 N/A 12662.44 11009.86 INR No 12662.44 11009.86
NSEJPYINR- JPYINR 6666.84 N/A 6666.84 5797.25 INR No 6666.84 5797.25
NSEMIDCAPSEL- MIDCPNIFTY 206743.2 N/A 206743.2 179776.8 INR Yes 1712.73 1489.33
NSENIFTY50- NIFTY 241560.75 N/A 241560.75 210052.5 INR Yes 3200.30 2782.87
NSEUSDINR- USDINR 10020.85 N/A 10020.85 8713.79 INR Yes 10020.85 8713.79
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APR- 30C 344479.97 N/A 344479.97 299547.79 USD No 344479.96 299547.79
NYBOTCC- CC 18629.01 N/A 18629.01 16199.14 USD Yes 18629.01 16199.14
NYBOTCT- CT 2606.88 N/A 2606.88 2266.85 USD Yes 2606.88 2266.85
NYBOTDX- DX 2677.05 N/A 2677.05 2327.87 USD Yes 2677.05 2327.87
NYBOTNYFANG- FNG 10741.34 N/A 10741.34 9340.15 USD No 12352.54 10741.18
NYBOTKC- KC 20845.24 N/A 20845.24 18126.29 USD Yes 20845.24 18126.29
NYBOTOJ- OJ 10839.13 N/A 10839.13 9425.04 USD Yes 10839.13 9425.04
NYBOTRS- RS 1218.39 N/A 1218.39 1059.47 CAD No 1218.39 1059.47
NYBOTSB- SB 2173.30 N/A 2173.30 1889.82 USD Yes 2173.30 1889.82
NYBOTSF- SF 2142.89 N/A 2142.89 1862.15 USD No 2142.89 1862.15
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 16250.00 N/A 16250.00 13000 USD No 16250 13000
NYMEXBZ- BZ 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXCL- CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHH- HH 9240.79 N/A 9240.79 8035.47 USD No 10626.91 9240.79
NYMEXHHW- HHW 13116.20 N/A 13116.20 11405.39 USD No 15083.62 13116.20
NYMEXHO- HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHP- HP 9242.70 N/A 9242.70 8035.47 USD No 10629.11 9240.79
NYMEXMCL- MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHO- MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNG- MNG 924.079 N/A 924.079 803.547 USD No 1062.69 924.079
NYMEXMRB- MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNG- NG 9240.79 N/A 9240.79 8035.47 USD Yes 10626.91 9240.79
NYMEXPA- PA 19879.29 N/A 19879.29 17286.34 USD No 19879.29 17286.34
NYMEXPL- PL 5298.53 N/A 5298.53 4607.41 USD No 5298.53 4607.41
NYMEXQG- QG 2310.30 N/A 2310.30 2008.87 USD No 2656.84 2310.20
NYMEXQM- QM 8125.19 N/A 8125.19 6500 USD No 8125.19 6500
NYMEXRB- RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTT- TT 8735.06 N/A 8735.06 7595.70 USD No 8735.06 7595.70
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSA- ASN 5782.64 N/A 5782.64 5027.79 USD No 6650.04 5781.96
NYSELIFFEM1EU- EU9 6722.16 N/A 6722.16 5843.99 USD No 7730.48 6720.58
NYSELIFFEM1JP- JPP 9347.97 N/A 9347.97 8128.67 USD No 10750.17 9347.97
NYSELIFFEMXEA- MFS 5047.21 4388.88 7210.30 6269.82 USD No 8291.84 7210.30
NYSELIFFEMXEF- MME 2505.65 2178.82 3579.49 3112.60 USD No 4057.14 3527.94
NYSELIFFEMXUS- MUN 64542.73 N/A 64542.73 56124.11 USD No 74224.15 64542.73
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESG- OMXESG 25934.08 N/A 25934.08 22549 SEK No 25934.09 22549
OMSOMXS30- OMXS30 18568.13 16146.20 26525.90 23066 SEK Yes 26525.90 23066
OMSLUPEB- ORRON.FWD 1002.19 N/A 1002.19 871.471 SEK No 6197.00 871.471
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225- 225 3609719.82 3138886.80 5156742.60 4484124 JPY Yes 4732961.85 4115619
OSE.JPNN225M- 225M 360971.98 313888.68 515674.26 448412.40 JPY Yes 473296.185 411561.90
OSE.JPNN225MC- 225MC 36097.20 31388.87 51567.43 44841.24 JPY No 47329.62 41156.19
OSE.JPNJPNK400- 400 142140.10 N/A 142140.10 123600 JPY No 163461.12 142140
OSE.JPNTPXC30- C30 111277.46 N/A 111277.46 96763.01 JPY No 111277.46 96763.01
OSE.JPNDJIA- DJIA 539605.97 N/A 539605.97 469222.58 JPY No 620546.86 539605.97
OSE.JPNJGB- JBL 1731428.82 N/A 1731428.82 1505590.27 JPY Yes 1991143.14 1731428.82
OSE.JPNMJ- JBLM 173142.88 N/A 173142.88 150559.03 JPY No 199114.31 173142.88
OSE.JPNTSEMOTHR- MOTH 55678.40 N/A 55678.40 48416 JPY No 64030.16 55678.40
OSE.JPNNKVI- NVI 129662.50 N/A 129662.50 112750 JPY No 223428.09 194285.30
OSE.JPNTSEREIT- REIT 145164.62 N/A 145164.62 126220.51 JPY No 166939.32 145153.59
OSE.JPNTOPX- TPX 1295990.80 1126948.52 1851415.43 1609926.46 JPY No 2129127.75 1851415.43
OSE.JPNMNTPX- TPXM 129599.08 112694.85 185141.54 160992.65 JPY No 212912.77 185141.54
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 16729.05 N/A 16729.05 13383.24 USD No 16729.05 13383.24
QBALGOIEUGOIL- GOIL 8326.50 N/A 8326.50 6661.20 USD No 8326.50 6661.20
QBALGOIEUWTI- WTI 16250.00 N/A 16250.00 13000 USD No 16250 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 18629.01 N/A 18629.01 16199.14 USD No 18629.01 16199.14
QBALGOIUSCT- CT 2606.88 N/A 2606.88 2266.85 USD No 2606.88 2266.85
QBALGOIUSDX- DX 2677.05 N/A 2677.05 2327.87 USD No 2677.05 2327.87
QBALGOIUSKC- KC 20845.24 N/A 20845.24 18126.29 USD No 20845.24 18126.29
QBALGOIUSOJ- OJ 10839.13 N/A 10839.13 9425.04 USD No 10839.13 9425.04
QBALGOIUSSB- SB 2173.30 N/A 2173.30 1889.82 USD No 2173.30 1889.82
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJ- AJ 330121.93 N/A 330121.93 287062.51 JPY No 330121.88 287062.51
SGXAU- AU 1604.46 N/A 1604.46 1395.18 USD No 1604.46 1395.18
SGXXINA50- CN 1289.22 1121.06 1841.75 1601.52 USD No 1841.75 1601.52
SGXCY- CY 3978.71 N/A 3978.71 3459.75 USD No 3978.71 3459.75
SGXXIN0I- FCH 5060.69 N/A 5060.69 4399.76 USD No 5060.69 4399.76
SGXSCI- FEF 1173 N/A 1173 1020 USD No 1173 1020
SGXWIIDN- FID 1791.31 N/A 1791.31 1556.63 USD No 1791.31 1556.63
SGXFIVNM30- FVN 411.919 N/A 411.919 358.029 USD No 411.919 358.029
SGXINR- INR 9989.19 N/A 9989.19 8686.25 USD No 9989.19 8686.25
SGXINX- INX 9973.66 N/A 9973.66 8672.75 USD No 9973.66 8672.75
SGXIU- IU 2646.38 N/A 2646.38 2301.20 USD No 2646.38 2301.20
SGXSGB- JB 331903.90 N/A 331903.90 288612.09 JPY No 331904.60 288612.09
SGXKJ- KJ 341263.57 N/A 341263.57 296750.93 JPY No 341263.57 296750.93
SGXKRW- KRW 10089.02 N/A 10089.02 8766.25 USD No 10082.77 8766.25
SGXKU- KU 2018.12 N/A 2018.12 1753.26 USD No 2015.60 1750.75
SGXMUC- MUC 6243.38 N/A 6243.38 5429.025 CNH No 6243.38 5429.025
SGXNKYDIV- ND 1598500 N/A 1598500 1390000 JPY No 1598500 1390000
SGXNIFTY- NIFTY 1851.50 1610 2645 2300 USD No 2645 2300
SGXSGXNK- NK 926273.25 805455 1323247.50 1150650 JPY Yes 1323247.50 1150650
SGXSGXNKM- NS 185254.65 161091 264649.50 230130 JPY No 264649.50 230130
SGXN225U- NU 43486.10 N/A 43486.10 37814.00 USD No 43486.10 37814.00
SGXSSG- SGP 1604.57 1395.27 2292.24 1993.25 SGD Yes 2 2292.24 1993.25
SGXSND- SND 5929.00 N/A 5929.00 5154.99 SGD No 5929.00 5154.99
SGXSTI- ST 4583.09 N/A 4583.09 3985.30 SGD No 4583.09 3985.30
SGXTD- TD 2464.91 N/A 2464.91 2143.40 USD No 2464.91 2143.40
SGXTSR20- TF 830.914 N/A 830.914 722.534 USD No 830.914 722.534
SGXTONA- TONA 21850.00 N/A 21850.00 19000.00 JPY No 21851.00 19000.00
SGXSGXTU- TU 1650.94 N/A 1650.94 1435.51 USD No 1650.94 1435.51
SGXTWD- TWD 7394.73 N/A 7394.73 6430.20 USD No 7394.73 6430.20
SGXTWN- TWN 3622.52 3150.02 5175.03 4500.02 USD No 5175.03 4500.02
SGXUC- UC 24973.515 N/A 24973.515 21716.10 CNH Yes 24973.515 21716.10
SGXUJ- UJ 10982197.94 N/A 10982197.94 9549735.16 JPY No 10982195.44 9549735.16
SGXUS- US 1482.32 N/A 1482.32 1288.75 SGD No 1482.32 1288.75
SGXUY- UY 2196439.59 N/A 2196439.59 1909947.03 JPY No 2196439.09 1909947.03
SGXC52- YCDD 1173.17 N/A 1173.17 1020.14 SGD No 1174.16 1020.15
SGXD05- YDBS 4398.10 N/A 4398.10 3824.43 SGD No 4399.06 3824.43
SGXG13- YGEN 646.967 N/A 646.967 562.58 SGD No 647.516 562.585
SGXBN4- YKEP 3514.34 N/A 3514.34 3055.94 SGD No 3517.31 3055.95
SGXO39- YOCB 6103.94 N/A 6103.94 5307.77 SGD No 6119.10 5307.77
SGXZ74- YSTT 2829.41 N/A 2829.41 2460.35 SGD No 2836.80 2460.36
SGXY92- YTBE 888.502 N/A 888.502 772.61 SGD No 889.253 772.61
SGXU11- YUOB 6616.34 N/A 6616.34 5753.34 SGD No 6626.93 5753.34
SGXF34- YWIL 2743.15 N/A 2743.15 2385.35 SGD No 2750.47 2385.34
SGXBS6- YYZJ 26511.83 N/A 26511.83 5980.87 SGD No 6882.36 5980.87
SGXSAMMAANCA- ZIHF 172.50 N/A 172.50 150 USD No 172.50 150
SGXZEEL- ZZEE 349.69 N/A 349.69 303.625 USD No 349.168 303.625
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPI- AP 13526.43 11762.11 19323.47 16803.02 AUD Yes 19323.47 16803.02
SNFEIB- IB 780.927 N/A 780.927 679.067 AUD No 780.93 679.067
SNFEIR- IR 1912.15 N/A 1912.15 1662.73 AUD No 1912.14 1662.73
SNFEXT- XT 3262.57 N/A 3262.57 2837.02 AUD No 3262.60 2837.02
SNFEYT- YT 1237.40 N/A 1237.40 1076 AUD No 1237.41 1076

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


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

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

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





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

Forex


You can change your location setting by clicking here


Further Reading


See the following special articles and links, which describe important information on futures/options risk management and financial controls:

To learn more about trading on margin, go to our Education Center:

Go

Disclosures
  1. Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
  2. Long positions only.
  3. Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.
  • Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- managed Superannuation Fund account holders ("SMSF"). Click here for more information. For clients of Interactive Brokers Australia who are classified as retail, margin loans will be capped at AUD 50,000 (subject to change in IBKR Australia’s sole discretion). Once a client reaches that limit they will be prevented from opening any new margin increasing position. However, how much a client can borrow depends on a number of factors, including: the value of the money or assets contributed by the client as security; which financial products the client chooses to invest in, as we lend different amounts for different products under our risk-based model; and the maintenance margin requirement for the client’s portfolio. Once a client reaches their borrowing limit they will be prevented from opening any new margin increasing position. Closing or margin-reducing trades will be allowed. Refer to this link for information regarding margin accounts offered by IBKR Australia.







Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.