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.

In addition to the exchange scanning ranges, we will consider additional scenarios which incorporate extreme moves in the underlying. Accordingly, we may require margin over and above the exchange-mandated margin on short options in order to account for the risk inherent in an extreme market move. You can view the current projected margin requirements on a specific option or futures order that you are considering before you submit the order by creating the order in our trading platform and using the right-click menu to "Check Margin" before you transmit.

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 trading in an IRA margin account 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 three times the overnight futures margin requirement imposed in a non-IRA margin account.

Futures trading in a SIPP Cash account is also subject to substantially higher margin requirements than in a non-SIPP account.

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




The tables below depict the exchange margin requirements.



Euronext Brussels (Belfox)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
BELFOXBFX- BXF 9053.34 N/A 9053.34 7544.45 EUR Yes 2


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
BURSAMYFCPO.MY- FCPO 8750 N/A 8750 7000 MYR No
BURSAMYFBMKLCI- FKLI 3500 2800 5000 4000 MYR No


Montreal Exchange (CDE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CDECGB- CGB 3881.62 N/A 3881.62 3234.69 CAD No
CDECGF- CGF 2149.01 N/A 2149.01 1790.84 CAD No
CDECGZ- CGZ 814.91 N/A 814.91 679.091 CAD No
CDECRA- CRA 522.311 N/A 522.311 435.259 CAD No
CDETSE60- SXF 12394.49 10328.74 17706.41 14755.34 CAD No
CDETSE60- SXM 11639.34 N/A 11639.34 9699.45 CAD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CEDXBCH20P- CH20F 12449.32 N/A 12449.32 10374.43 CHF Yes
CEDXBDE40G- DE40F 20076.53 N/A 20076.53 16730.45 EUR Yes
CEDXBES35P- ES35F 12743.64 N/A 12743.64 10619.70 EUR Yes
CEDXBEZ50P- EZ50F 6442.35 N/A 6442.35 5368.62 EUR Yes
CEDXBFR40P- FR40F 9708.87 N/A 9708.87 8090.72 EUR Yes
CEDXBIT40P- IT40F 9510.08 N/A 9510.08 7925.07 EUR Yes
CEDXBNL25P- NL25F 11513.57 N/A 11513.57 9594.64 EUR Yes
CEDXBNO25G- NO25F 11640.62 N/A 11640.62 9700.52 NOK Yes
CEDXBSE30P- SE30F 28557.63 N/A 28557.63 23798.03 SEK Yes
CEDXBUK100P- UK100F 6492.66 N/A 6492.66 5410.55 GBP Yes


CBOE Futures Exchange (CFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CFEIBXXIBHY- IBHY 9921.40 N/A 9921.40 8262.00 USD Yes
CFEIBXXIBIG- IBIG 12864.93 N/A 12864.93 10713.69 USD Yes
CFEVA- VA 284.40 N/A 284.40 237 USD No
CFEVIX- VX 12643.92 N/A 12643.92 10536.60 USD Yes
CFEVIX- VX41 12643.92 N/A 12643.92 10536.60 USD No
CFEVIX- VX43 12643.92 N/A 12643.92 10536.60 USD No
CFEVIX- VX44 12643.92 N/A 12643.92 10536.60 USD No
CFEVIX- VX45 12138.12 N/A 12138.12 10115.10 USD No
CFEVIX- VX46 11253.12 N/A 11253.12 9377.60 USD No
CFEVXM- VXM 1264.39 N/A 1264.39 1053.66 USD No


Chicago Mercantile Exchange (CME)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
CMEAUD- 6A 2792.28 N/A 2792.28 2326.90 USD Yes
CMEGBP- 6B 3065.65 N/A 3065.65 2554.71 USD Yes
CMECAD- 6C 1787.21 N/A 1787.21 1489.34 USD Yes
CMEEUR- 6E 3873.71 N/A 3873.71 3228.10 USD Yes
CMEJPY- 6J 4140.62 N/A 4140.62 3450.52 USD Yes
CMEBRE- 6L 1906 N/A 1906 1368 USD Yes 2
CMEMXP- 6M 2165.00 N/A 2165.00 1600 USD Yes
CMENZD- 6N 2515.03 N/A 2515.03 2095.86 USD Yes 2
CMERUR- 6R 30990 N/A 30990 25825 USD Yes 2
CMECHF- 6S 5317.20 N/A 5317.20 4431 USD Yes
CMEZAR- 6Z 2386.77 N/A 2386.77 1988.875 USD No
CMEACDX- ACD 14778.46 N/A 14778.46 12315.38 CAD No
CMEAJY- AJY 2645205.36 N/A 2645205.36 2099161.87 JPY No
CMEBRRNY- BFF 1070.00 N/A 1070.00 879.00 USD No
CMEBQX- BIO 27751.83 N/A 27751.83 23126.52 USD No
CMEBOS- BOS 5079.00 N/A 5079.00 4232.50 USD No
CMEBRR- BTC 164222.69 N/A 164222.69 124753.76 USD Yes
CMEBTCEURRR- BTE 166605 N/A 166605 138837.50 EUR No
CMECB- CB 11258.95 N/A 11258.95 8636.62 USD No
CMECHI- CHI 3090 N/A 3090 2575 USD No
CMECLP- CHP 7450.49 N/A 7450.49 6204.57 USD No
CMECJY- CJY 3499306.13 N/A 3499306.13 2916088.10 JPY No
CMECNH- CNH 29762.66 N/A 29762.66 21042 CNH No
CMECSC- CSC 8664.12 N/A 8664.12 7136.77 USD No
CMECUS- CUS 5265 N/A 5265 4387.50 USD No
CMECZK- CZK 22615.48 N/A 22615.48 18846.23 USD Yes 2
CMEDA- DC 6082.10 N/A 6082.10 4851.75 USD Yes
CMEDEN- DEN 4770 N/A 4770 3975 USD No
CMEDY- DY 4149.56 N/A 4149.56 3457.96 USD No
CMEE7- E7 1936.86 N/A 1936.86 1614.05 USD No
CMEEAD- EAD 16429.00 N/A 16429.00 13452.88 AUD No
CMEECD- ECD 10506.33 N/A 10506.33 8748.98 CAD No
CMEECK- ECK 9464.64 N/A 9464.64 7887.20 EUR No
CMEEHF- EHF 9337.94 N/A 9337.94 7781.62 EUR Yes 2
CMEEMD- EMD 17844.28 13621.68 25491.83 19459.54 USD Yes 2
CMENIY- ENY 342563.42 201181.78 489376.31 287402.54 JPY No
CMEEPZ- EPZ 8773.52 N/A 8773.52 7311.27 EUR Yes 2
CMEES- ES 17831.01 10220 25472.875 14600 USD Yes
CMESPXESUP- ESG 20130.66 N/A 20130.66 16102.33 USD No
CMEESTR- ESR 258.00 N/A 258.00 215.00 EUR No
CMEETHEURRR- ETE 64260 N/A 64260 53550 EUR No
CMEETHUSDRR- ETH 84071.34 N/A 84071.34 67954.25 USD Yes
CMEGSCI- GD 29371.35 N/A 29371.35 23861.54 USD No
CMEGDK- GDK 5249.81 N/A 5249.81 4374.84 USD No
CMEGF- GF 8638.80 N/A 8638.80 7053.17 USD Yes
CMENF- GNF 9855.44 N/A 9855.44 8121.20 USD No
CMEHE- HE 3889.68 N/A 3889.68 3224.74 USD Yes
CMEHUF- HUF 14026.79 N/A 14026.79 11688.99 USD Yes 2
CMEIBAA- IBV 30250.80 N/A 30250.80 25209 USD No
CMEILS- ILS 35577.82 N/A 35577.82 29648.18 USD Yes 2
CMEJ7- J7 2070.31 N/A 2070.31 1725.26 USD No
CMEKRW- KRW 19091.85 N/A 19091.85 15909.875 USD Yes 2
CMELAV- LAV 4479.00 N/A 4479.00 3732.50 USD No
CMELAX- LAX 6660 N/A 6660 5550 USD No
CMELBR- LBR 1662.03 N/A 1662.03 1385.02 USD No
CMELE- LE 3738.57 N/A 3738.57 3065.47 USD Yes
CMEM2K- M2K 724.847 532 1035.50 760 USD No
CMEM6A- M6A 279.228 N/A 279.228 232.69 USD No
CMEM6B- M6B 306.565 N/A 306.565 255.471 USD No
CMEM6E- M6E 387.371 N/A 387.371 322.81 USD No
CMEMBT- MBT 3284.45 N/A 3284.45 2495.08 USD Yes
CMEMCD- MCD 178.721 N/A 178.721 148.934 USD No
CMEMES- MES 1783.10 1022 2547.29 1460 USD Yes
CMEMET- MET 168.39 N/A 168.39 135.909 USD Yes
CMEMIA- MIA 6585 N/A 6585 5487.50 USD No
CMEMIR- MIR 1427.47 N/A 1427.47 1189.30 USD No
CMEMNH- MNH 3002.10 N/A 3002.10 2114.25 CNH No
CMEMNQ- MNQ 3387.19 1752.37 4838.85 2503.38 USD Yes
CMEMSF- MSF 531.72 N/A 531.72 443.10 USD No
CMENIY- NIY 1499653.30 1006169.42 2142361.86 1437384.88 JPY No
CMENKD- NKD 14670.39 9833.48 20957.70 14047.82 USD No
CMENOK- NOK 24034.01 N/A 24034.01 20017.15 USD No
CMENQ- NQ 33871.93 17523.67 48388.47 25033.82 USD Yes
CMENYM- NYM 4710 N/A 4710 3925 USD No
CMEPJY- PJY 3853060.36 N/A 3853060.36 2961735.44 JPY No
CMEPLN- PLN 17227.67 N/A 17227.67 14356.39 USD Yes 2
CMEPSF- PSF 14787.87 N/A 14787.87 11571.09 CHF No
CMERF- RF 5950.75 N/A 5950.75 4864.46 CHF No
CMERMB- RMB 8527.20 N/A 8527.20 7106 USD Yes 2
CMERME- RME 9971.51 N/A 9971.51 8309.59 EUR Yes 2
CMERP- RP 6325.23 N/A 6325.23 5270.625 GBP No
CMERS1- RS1 13824.44 N/A 13824.44 11508.83 USD No
CMERSG- RSG 44235.87 N/A 44235.87 36416.51 USD No
CMERSV- RSV 9623.87 N/A 9623.87 7751.62 USD No
CMERTY- RTY 7248.47 5320 10354.96 7600 USD Yes
CMERY- RY 1458015.46 N/A 1458015.46 1103480.16 JPY Yes 2
CMESPXDIVAN- SDA 5419.70 N/A 5419.70 3755.00 USD No
CMESDG- SDG 6684.00 N/A 6684.00 5570.00 USD No
CMESEK- SEK 21758.13 N/A 21758.13 18122.56 USD No
CMESFR- SFR 5391.00 N/A 5391.00 4492.50 USD No
CMESGX- SG 259407.00 N/A 259407.00 216172.50 USD No
CMESIR- SIR 7136.58 N/A 7136.58 5946.50 USD No
CMESJY- SJY 4832480.88 N/A 4832480.88 3914565.94 JPY No
CMESMC- SMC 36046.21 N/A 36046.21 28621.84 USD No
CMESONIA- SON 1219.23 N/A 1219.23 1016.03 GBP No
CMESOFR1- SR1 406.788 N/A 406.788 338.976 USD No
CMESOFR3- SR3 302.363 N/A 302.363 251.969 USD Yes
CMESVX- SU 77457.71 N/A 77457.71 64548.09 USD No
CMETBF3- TBF3 819.653 N/A 819.653 683.044 USD No
CMEWDC- WDC 4914.00 N/A 4914.00 4095.00 USD No
CMEIXB- XAB 15852.24 N/A 15852.24 13205.81 USD No
CMEIXE- XAE 16875.48 N/A 16875.48 13626.79 USD No
CMEIXM- XAF 16468.78 N/A 16468.78 12722.73 USD No
CMEIXI- XAI 18538.90 N/A 18538.90 15443.30 USD No
CMEIXT- XAK 50706.42 N/A 50706.42 41649.28 USD No
CMEIXR- XAP 8790.83 N/A 8790.83 7274.56 USD No
CMEIXRE- XAR 10823.01 N/A 10823.01 9014.77 USD No
CMEIXU- XAU 11078.36 N/A 11078.36 9230.56 USD No
CMEIXV- XAV 17405.99 N/A 17405.99 14500.91 USD No
CMEIXY- XAY 37785.19 N/A 37785.19 30961.03 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
COMEXALI- ALI 9672.13 N/A 9672.13 7403.86 USD No
COMEXGC- GC 18606.35 N/A 18606.35 15505.29 USD Yes
COMEXHG- HG 11596.52 N/A 11596.52 9486.69 USD Yes
COMEXHRC- HRC 3498.54 N/A 3498.54 2915.30 USD No
COMEXMGC- MGC 1860.64 N/A 1860.64 1550.53 USD Yes
COMEXMHG- MHG 1155.90 N/A 1155.90 948.669 USD No
COMEXQC- QC 5798.26 N/A 5798.26 4743.34 USD No
COMEXQI- QI 12564.00 N/A 12564.00 10145.00 USD No
COMEXQO- QO 9303.18 N/A 9303.18 7752.65 USD No
COMEXSGC- SGC 38464.35 N/A 38464.35 32053.62 CNH No
COMEXSGUF- SGU 4564.21 N/A 4564.21 3803.51 USD No
COMEXSI- SI 25128.00 N/A 25128.00 20290.00 USD Yes
COMEXSI- SIL 5025.60 N/A 5025.60 4058.00 USD No
COMEXUX- UX 2584.88 N/A 2584.88 2154.07 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ENDEXECF- ECF 60249.60 N/A 60249.60 50208.00 EUR No
ENDEXTFM- TFM 11830.13 N/A 11830.13 9858.44 EUR Yes


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
EUREXCONF- CONF 11848.05 N/A 11848.05 9873.38 CHF No
EUREXKS200.EU- FBK2 7197750 5998125 10282500 8568750 KRW Yes
EUREXFBON- FBON 9778.75 N/A 9778.75 8145.69 EUR No
EUREXBTP- FBTP 4023.87 N/A 4023.87 3353.23 EUR Yes
EUREXBTS- FBTS 1113.67 N/A 1113.67 928.056 EUR No
EUREXDJUBS- FCCO 3342.08 N/A 3342.08 2785.06 USD No
EUREXKWY.EU- FCUW 1580160.06 N/A 1580160.06 1316800.05 KRW No
EUREXSD3ED- FD3D 3107.52 N/A 3107.52 2158.00 EUR No
EUREXDAX- FDAX 29584.59 24653.825 42263.70 35219.75 EUR Yes
EUREXDDAX- FDIV 11780.82 N/A 11780.82 8181.13 EUR Yes 2
EUREXDDXDIVPT- FDVD 2669.76 N/A 2669.76 1854 EUR No
EUREXDAX- FDXM 5916.92 4930.765 8452.74 7043.95 EUR No
EUREXDAX- FDXS 1183.38 986.153 1690.55 1408.79 EUR Yes
EUREXDBEA- FEBD 406.864 N/A 406.864 339.053 EUR No
EUREXDJSD- FEDV 3315.35 2302.30 4736.21 3289 EUR Yes 2
EUREXESA- FESA 9981.84 N/A 9981.84 8318.20 EUR Yes 2
EUREXSX7E- FESB 673.784 561.486 962.548 802.123 EUR Yes
EUREXSX4E- FESC 6903.80 N/A 6903.80 5753.16 EUR Yes 2
EUREXESE- FESE 1782.24 N/A 1782.24 1483.30 EUR Yes 2
EUREXESF- FESF 3429.50 N/A 3429.50 2857.91 EUR Yes 2
EUREXSXNE- FESG 6359.04 N/A 6359.04 5299.20 EUR Yes 2
EUREXSXDE- FESH 2948.72 N/A 2948.72 2457.27 EUR Yes 2
EUREXESI- FESI 2703.79 N/A 2703.79 2252.25 EUR Yes 2
EUREXESM- FESM 1489.37 N/A 1489.37 1241.14 EUR Yes 2
EUREXSXOE- FESN 3111.52 N/A 3111.52 2592.93 EUR Yes 2
EUREXSX3E- FESO 1742.12 N/A 1742.12 1451.76 EUR Yes 2
EUREXSXRE- FESR 4436.95 N/A 4436.95 3697.46 EUR Yes 2
EUREXSXPE- FESS 1262.61 N/A 1262.61 1050.76 EUR Yes 2
EUREXSXKE- FEST 954.408 N/A 954.408 794.00 EUR Yes 2
EUREXESU- FESU 1567.82 N/A 1567.82 1306.25 EUR Yes
EUREXSXTE- FESV 1212.80 N/A 1212.80 1010.67 EUR Yes 2
EUREXESTX50- FESX 3239.01 2699.18 4627.16 3855.97 EUR Yes
EUREXSX8E- FESY 13814.34 N/A 13814.34 11499.30 EUR Yes 2
EUREXSXQE- FESZ 7840.24 N/A 7840.24 6533.54 EUR Yes 2
EUREXEU3- FEU3 527.696 N/A 527.696 439.747 EUR Yes
EUREXDESX5- FEXD 3243.74 2252.60 4633.92 3218.00 EUR Yes
EUREXOMXH25- FFOX 11128.91 N/A 11128.91 9268.52 EUR Yes 2
EUREXGBL- FGBL 3824.22 N/A 3824.22 3186.85 EUR Yes
EUREXGBM- FGBM 2061.33 N/A 2061.33 1717.77 EUR Yes
EUREXGBS- FGBS 734.276 N/A 734.276 611.897 EUR Yes
EUREXGBX- FGBX 9504.84 N/A 9504.84 7920.70 EUR Yes
EUREXDJESL- FLCE 2251.01 N/A 2251.01 1874.52 EUR No
EUREXDJ200L- FLCP 2208.55 N/A 2208.55 1838.55 EUR No
EUREXDJESM- FMCE 2111.79 N/A 2111.79 1759.20 EUR No
EUREXM1CN- FMCH 2235.28 1862.62 3193.26 2660.88 USD No
EUREXDJ200- FMCP 2322.98 N/A 2322.98 1934.95 EUR Yes 2
EUREXM1MS- FMEA 4085.91 3404.92 5837.01 4864.18 USD No
EUREXM1EF- FMEM 3713.68 3094.04 5305.26 4420.06 USD No
EUREXMXEU- FMEP 1679.42 N/A 1679.42 1399.52 EUR No
EUREXM7EU- FMEU 1938.29 1615.03 2768.99 2307.19 EUR No
EUREXM1IN- FMIN 8806.08 7337.83 12580.12 10482.62 USD No
EUREXMXJPUS- FMJP 4458.36 3714.81 6369.09 5306.87 USD No
EUREXK200M.EU- FMK2 1431527.92 1192939.93 2045039.89 1704199.91 KRW No
EUREXM1TW- FMTW 5618.37 4679.51 8026.24 6685.01 USD No
EUREXMBWO- FMWN 2644.69 2203.82 3778.13 3148.32 EUR No
EUREXM1WO- FMWO 6191.09 5159.13 8844.42 7370.19 USD No
EUREXMXWO- FMWP 4042.95 N/A 4042.95 3368.10 USD No
EUREXOAT- FOAT 3586.18 N/A 3586.18 2988.48 EUR No
EUREXDJESS- FSCE 1410.89 N/A 1410.89 1175.43 EUR No
EUREXDJ200S- FSCP 1548.08 N/A 1548.08 1289.875 EUR No
EUREXSXXPESGX- FSEG 1015.11 845.868 1450.15 1208.38 EUR No
EUREXSLI- FSLI 4365.41 N/A 4365.41 3637.84 CHF Yes 2
EUREXSMIDP- FSMD 10673.28 N/A 10673.28 7412.00 CHF No
EUREXSMI- FSMI 5964.93 4970.78 8521.33 7101.11 CHF Yes
EUREXSMIM- FSMM 4356.89 N/A 4356.89 3627.41 CHF Yes 2
EUREXSMI- FSMS 596.493 497.078 852.133 710.111 CHF No
EUREXMDAX- FSMX 2729.71 N/A 2729.71 2274.30 EUR No
EUREXST3- FST3 160.784 N/A 160.784 133.986 EUR No
EUREXSXAP- FSTA 4531.26 N/A 4531.26 3775.83 EUR Yes 2
EUREXSX7P- FSTB 921.775 768.11 1316.82 1097.30 EUR Yes
EUREXSX4P- FSTC 5632.88 N/A 5632.88 4689.23 EUR Yes 2
EUREXSXEP- FSTE 1144.02 953.32 1634.32 1361.89 EUR Yes
EUREXSXFP- FSTF 4661.62 N/A 4661.62 3878.57 EUR Yes 2
EUREXSXNP- FSTG 4291.76 N/A 4291.76 3575.39 EUR Yes 2
EUREXSXDP- FSTH 4078.01 N/A 4078.01 3397.80 EUR Yes 2
EUREXSXIP- FSTI 2531.16 N/A 2531.16 2108.99 EUR Yes 2
EUREXSX86P- FSTL 604.629 503.824 863.756 719.748 EUR No
EUREXSXMP- FSTM 1727.93 N/A 1727.93 1438.20 EUR Yes 2
EUREXSXOP- FSTN 3524.54 N/A 3524.54 2935.89 EUR Yes 2
EUREXSX3P- FSTO 2131.85 N/A 2131.85 1775.84 EUR Yes 2
EUREXSXRP- FSTR 2068.62 N/A 2068.62 1721.66 EUR Yes 2
EUREXSXPP- FSTS 4244.50 N/A 4244.50 3536.94 EUR Yes
EUREXSXKP- FSTT 692.509 N/A 692.509 577.052 EUR Yes 2
EUREXSX6P- FSTU 1566.19 N/A 1566.19 1305.09 EUR Yes
EUREXSXTP- FSTV 1363.21 N/A 1363.21 1135.84 EUR Yes 2
EUREXSTX- FSTX 3494.28 N/A 3494.28 2911.47 EUR Yes 2
EUREXSX8P- FSTY 7006.86 N/A 7006.86 5838.48 EUR Yes 2
EUREXSXQP- FSTZ 4791.20 N/A 4791.20 3989.49 EUR Yes 2
EUREXESTX50- FSXE 323.901 269.918 462.716 385.597 EUR No
EUREXTDX- FTDX 8381.67 N/A 8381.67 6984.72 EUR Yes 2
EUREXV2TX- FVS 1254 N/A 1254 1045 EUR Yes
EUREXDJES- FXXE 2166.81 N/A 2166.81 1804.89 EUR No
EUREXDJ600- FXXP 1537.47 1281.23 2196.39 1830.33 EUR Yes


Euronext NL (FTA)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
FTAAMX- FMX 10686.55 N/A 10686.55 8905.45 EUR No
FTAEOE- FTI 12285.63 10238.03 17550.90 14625.75 EUR Yes
FTAEOE- MFA 1228.56 1023.80 1755.09 1462.58 EUR No


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 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
HKFECES120- CHH 103670.93 N/A 103670.93 86392.44 HKD No
HKFECNH- CUS 25299 N/A 25299 21082.50 CNH Yes
HKFEHHIDPI- DHH 3677.76 N/A 3677.76 2554.00 HKD No
HKFEHSIDPI- DHS 11664.43 N/A 11664.43 8100.30 HKD No
HKFEGDR- GDR 101762.59 N/A 101762.59 84802.16 CNH No
HKFEGDU- GDU 15981.46 N/A 15981.46 13317.88 USD No
HKFEHHI.HK 3- HHI 41317.92 34431.60 59025.60 49188 HKD Yes
HKFEHSI- HSI 101229.96 84358.30 144614.23 120511.86 HKD Yes
HKFEHSTECH- HTI 37896.91 31580.76 54138.45 45115.37 HKD Yes
HKFEMCA- MCA 3698.28 3081.90 5283.25 4402.71 USD No
HKFEMCH.HK- MCH 8263.58 6886.32 11805.12 9837.60 HKD Yes
HKFEMCS- MCS 5193.83 N/A 5193.83 4326.59 CNH No
HKFEMHI- MHI 20245.99 16871.66 28922.85 24102.37 HKD Yes
HKFEMID.HK- MIA 1992.14 N/A 1992.14 1660.12 USD No
HKFEMND- MND 3881.96 N/A 3881.96 3234.57 USD No
HKFEMTW- MTW 8626.07 N/A 8626.07 7188.21 USD No
HKFEVHSI- VHS 130934.25 N/A 130934.25 109111.87 HKD No


Intercontinental Exchange (ICEEU)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEUSG- G 3594.93 N/A 3594.93 2995.77 GBP No
ICEEUH- H 6531.91 N/A 6531.91 5443.26 GBP No
ICEEUI- I 662.10 N/A 662.10 551.75 EUR Yes
ICEEUNDUEBRAF- MCG 6108.25 N/A 6108.25 5089.20 USD No
ICEEUO- O 5504.98 N/A 5504.98 4587.49 EUR No
ICEEUP- P 10153.71 N/A 10153.71 8461.43 EUR No
ICEEUR- R 4563.99 N/A 4563.99 3803.32 GBP No
ICEEUSRFXON3- SA3 537.36 N/A 537.36 447.80 CHF No
ICEEUSONIA.N- SO3 903.90 N/A 903.90 753.25 GBP Yes
ICEEUSONIO.N- SOA 989.602 N/A 989.602 824.669 GBP No
ICEEUTWS- TWS 2187.74 N/A 2187.74 1823.12 EUR No
ICEEUF1DV- XZ 1418.91 N/A 1418.91 985.356 GBP No
ICEEUY- Y2 4800.10 N/A 4800.10 3999.74 GBP No
ICEEUZ- Z 4334.62 3612.18 6192.31 5160.26 GBP Yes


ICE Agricultural Products (ICEEUSOFT)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEEUSOFTC- C 13332 N/A 13332 11110 GBP No
ICEEUSOFTD- RC 7200 N/A 7200 6000 USD No
ICEEUSOFTT- T 3696.42 N/A 3696.42 3080.35 GBP No
ICEEUSOFTW- W 2941.24 N/A 2941.24 2451.04 USD No


ICE Futures US (ICEUS)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
ICEUSAUD- KAU 8376.83 N/A 8376.83 6980.69 USD No
ICEUSEJ- KEJ 24133499.85 N/A 24133499.85 20111249.875 JPY No
ICEUSEO- KEO 10535.49 N/A 10535.49 8769.76 USD No
ICEUSECD- KEP 12455.50 N/A 12455.50 10379.58 CAD No
ICEUSGB- KGB 7273.46 N/A 7273.46 6061.22 GBP No
ICEUSEAD- KRA 18072.02 N/A 18072.02 15060.01 AUD No
ICEUSRZ- KRZ 9099.12 N/A 9099.12 7582.60 CHF No
ICEUSZY- KZY 4697480.88 N/A 4697480.88 3914565.94 JPY No
ICEUSMP- MP 9196.95 N/A 9196.95 7664.13 USD No
ICEUSSS- SS 14141.19 N/A 14141.19 11784.33 CHF No
ICEUSSY- SY 3925056.10 N/A 3925056.10 3270879.36 JPY No


Borsa Italiana (IDEM)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
IDEMMIBDIV- FDIV 2649.60 N/A 2649.60 1840 EUR No
IDEMFTMIB- FIB 17009.88 14174.90 24299.835 20249.86 EUR Yes
IDEMFTMIB- MICR 680.395 566.996 971.993 809.9945 EUR No
IDEMFTMIB- MIN 3401.98 2834.98 4859.97 4049.97 EUR No
IDEMSRGB- SRG7 1040.88 N/A 1040.88 832.705 EUR No


Intercontinental Exchange (IPE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
IPEATW- ATW 38082.69 N/A 38082.69 31735.57 USD No
IPECOIL- COIL 17550 N/A 17550 13000 USD Yes
IPEGOIL- GOIL 9502.27 N/A 9502.27 7038.72 USD No
IPEHOIL- HOIL 30692.92 N/A 30692.92 22735.50 USD No
IPENCF- NCF 42137.04 N/A 42137.04 35114.20 USD No
IPENGF- NGF 6361.92 N/A 6361.92 5301.60 GBP No
IPERBOB- RBOB 28479.33 N/A 28479.33 21095.80 USD No
IPEWTI- WTI 16917.85 N/A 16917.85 12531.74 USD Yes


Korea Stock Exchange (KSE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
KSEK200- 01 7226100.13 6021750.105 10323000.18 8602500.15 KRW Yes
KSEK200M- 05 1437072.01 1197560.01 2052960.02 1710800.02 KRW Yes
KSEKOSDQ150- 06 1462916.09 975280.91 2089880.125 1393258.44 KRW No
KSE005930- 11 191200.16 N/A 191200.16 151563.57 KRW No
KSE017670- 12 178023.92 N/A 178023.92 141809.48 KRW No
KSE005490- 13 1153608.89 N/A 1153608.89 922887.11 KRW No
KSE030200- 14 127553.50 N/A 127553.50 102042.80 KRW No
KSE015760- 15 83443.75 N/A 83443.75 66755 KRW No
KSE005380- 16 748751.56 N/A 748751.56 599001.25 KRW No
KSE016360- 17 139589.81 N/A 139589.81 111671.85 KRW No
KSE055550- 18 173404.11 N/A 173404.11 137307.60 KRW No
KSE000270- 19 308967.26 N/A 308967.26 245102.81 KRW No
KSE012330- 20 682498.95 N/A 682498.95 542727.66 KRW No
KSE006400- 22 1133644.51 N/A 1133644.51 904129.30 KRW No
KSE009150- 23 407562.74 N/A 407562.74 324886.29 KRW No
KSE066570- 24 331076.37 N/A 331076.37 264861.09 KRW No
KSE036460- 28 164796 N/A 164796 110796.47 KRW No
KSE004020- 32 84097.78 N/A 84097.78 67278.22 KRW No
KSE003550- 34 247603.86 N/A 247603.86 198083.09 KRW No
KSE078930- 35 135212.96 N/A 135212.96 108170.37 KRW No
KSE033780- 36 324823.75 N/A 324823.75 259859.00 KRW No
KSE009540- 39 587088.94 N/A 587088.94 464694.92 KRW No
KSE086790- 40 186765.83 N/A 186765.83 148812.42 KRW No
KSE096770- 41 363789.75 N/A 363789.75 290621.91 KRW No
KSE001040- 42 367028.96 N/A 367028.96 293623.16 KRW No
KSE034220- 45 83443.75 N/A 83443.75 66755 KRW No
KSE105560- 46 258233.33 N/A 258233.33 206586.66 KRW No
KSE051910- 47 1103057.05 N/A 1103057.05 871615.625 KRW No
KSE006800- 48 83443.75 N/A 83443.75 66755 KRW No
KSE042670- 49 83443.75 N/A 83443.75 66755 KRW No
KSE000660- 50 551026.50 N/A 551026.50 435432.66 KRW No
KSE006360- 51 83443.75 N/A 83443.75 66755 KRW No
KSE139480- 54 183394.88 N/A 183394.88 145310.96 KRW No
KSE161390- 55 120519.30 N/A 120519.30 96415.44 KRW No
KSE035420- 56 533661.38 N/A 533661.38 426929.10 KRW No
KSE003490- 57 83443.75 N/A 83443.75 66755 KRW No
KSE3KTB- 65 1023618.69 N/A 1023618.69 853013.07 KRW No
KSEFLKTB- 67 3373953.23 N/A 3373953.23 2811624.36 KRW No
KSEKWY- 75 1599120.21 N/A 1599120.21 1332599.98 KRW No
KSE032640- B0 83443.75 N/A 83443.75 66755 KRW No
KSE010950- B2 198819.97 N/A 198819.97 156065.47 KRW No
KSE010130- B3 2426017.58 N/A 2426017.58 1940814.06 KRW No
KSE024110- B4 83443.75 N/A 83443.75 66755 KRW No
KSE001680- B6 83443.75 N/A 83443.75 66755 KRW No
KSE047050- B7 172716.32 N/A 172716.32 137557.71 KRW No
KSE034020- B9 83443.75 N/A 83443.75 66755 KRW No
KSE023530- BA 193761.22 N/A 193761.22 152814.10 KRW No
KSE011170- BB 305128.00 N/A 305128.00 244102.40 KRW No
KSE032830- BD 293873.27 N/A 293873.27 235098.61 KRW No
KSE010140- BF 83443.75 N/A 83443.75 66755 KRW No
KSE029780- BG 130506.71 N/A 130506.71 102543.02 KRW No
KSE036570- BJ 653399.07 N/A 653399.07 522719.26 KRW No
KSE000080- BK 83443.75 N/A 83443.75 66755 KRW No
KSE071050- BL 232910.21 N/A 232910.21 186328.16 KRW No
KSE047810- BM 162880.82 N/A 162880.82 130304.66 KRW No
KSE000720- BN 94819.55 N/A 94819.55 75156.53 KRW No
KSE011210- BP 158503.99 N/A 158503.99 126803.19 KRW No
KSE008770- BQ 144585.60 N/A 144585.60 115423.42 KRW No
KSE035250- BS 83443.75 N/A 83443.75 66755 KRW No
KSE138930- BT 83443.75 N/A 83443.75 66755 KRW No
KSE139130- BV 83443.75 N/A 83443.75 66755 KRW No
KSE114090- BW 83443.75 N/A 83443.75 66755 KRW No
KSE001120- BX 90663.03 N/A 90663.03 72530.42 KRW No
KSE011070- BY 670010.47 N/A 670010.47 532723.48 KRW No
KSE005940- BZ 83443.75 N/A 83443.75 66755 KRW No
KSE034730- C1 486751.56 N/A 486751.56 377908.52 KRW No
KSE001740- C2 83443.75 N/A 83443.75 66755 KRW No
KSE011780- C3 488642.48 N/A 488642.48 390913.98 KRW No
KSE018260- C5 486502.72 N/A 486502.72 376908.09 KRW No
KSE090430- C6 452046 N/A 452046 329138.05 KRW No
KSE030000- C7 83443.75 N/A 83443.75 66755 KRW No
KSE028260- C8 425490.97 N/A 425490.97 340392.77 KRW No
KSE000880- C9 89725.13 N/A 89725.13 71780.11 KRW No
KSE088350- CA 83443.75 N/A 83443.75 66755 KRW No
KSE086280- CC 365778.44 N/A 365778.44 292622.75 KRW No
KSE010620- CD 315444.82 N/A 315444.82 252355.86 KRW No
KSE001450- CE 96505.03 N/A 96505.03 76907.26 KRW No
KSE035720- CF 117081.62 N/A 117081.62 91788.51 KRW No
KSE034230- CG 83443.75 N/A 83443.75 66755 KRW No
KSE046890- CJ 83443.75 N/A 83443.75 66755 KRW No
KSE069080- CK 83443.75 N/A 83443.75 66755 KRW No
KSE096530- CL 126735 N/A 126735 84490 KRW No
KSE022100- CN 108780 N/A 108780 74031.05 KRW No
KSE068270- CP 609631.56 N/A 609631.56 481952.15 KRW No
KSE122870- CQ 118174.57 N/A 118174.57 94539.66 KRW No
KSE051900- CR 1200770.01 N/A 1200770.01 957901.80 KRW No
KSE002790- CS 83443.75 N/A 83443.75 66755 KRW No
KSE000810- CT 1050908.47 N/A 1050908.47 837851.48 KRW No
KSE008930- CV 102032.10 N/A 102032.10 80533.78 KRW No
KSE021240- CW 211338.65 N/A 211338.65 169070.92 KRW No
KSE128940- CX 1028556.45 N/A 1028556.45 822845.16 KRW No
KSE018880- CY 83443.75 N/A 83443.75 66755 KRW No
KSE005830- D0 347958.45 N/A 347958.45 278366.76 KRW No
KSE097950- D1 919135.55 N/A 919135.55 735308.44 KRW No
KSE009240- D2 164286.61 N/A 164286.61 130804.87 KRW No
KSE002380- D3 923825 N/A 923825 739060 KRW No
KSE007070- D4 83443.75 N/A 83443.75 66755 KRW No
KSE012750- D5 176838.44 N/A 176838.44 140058.75 KRW No
KSE000100- D6 707040 N/A 707040 471360 KRW No
KSE051600- D7 133806.13 N/A 133806.13 107044.90 KRW No
KSE069960- D8 148968.74 N/A 148968.74 119174.99 KRW No
KSE004370- DA 1172366.80 N/A 1172366.80 937893.44 KRW No
KSE079550- DB 705795 N/A 705795 557733.95 KRW No
KSE204320- DC 119952.58 N/A 119952.58 95289.97 KRW No
KSE004170- DD 490205.62 N/A 490205.62 392164.49 KRW No
KSE161890- DE 222109.10 N/A 222109.10 176323.96 KRW No
KSE111770- DG 129116.66 N/A 129116.66 103293.33 KRW No
KSE006650- DJ 343894.26 N/A 343894.26 275115.41 KRW No
KSE192820- DK 437227.43 N/A 437227.43 344644.57 KRW No
KSE039130- DN 154127.15 N/A 154127.15 123301.72 KRW No
KSE086900- DP 623043 N/A 623043 467946.29 KRW No
KSE078340- DR 135056.65 N/A 135056.65 108045.32 KRW No
KSE035760- DT 214777.59 N/A 214777.59 171822.07 KRW No
KSE056190- DV 83443.75 N/A 83443.75 66755 KRW No
KSE241560- DW 126615.61 N/A 126615.61 101292.49 KRW No
KSE017800- DY 136932.43 N/A 136932.43 109545.95 KRW No
KSE105630- DZ 83443.75 N/A 83443.75 66755 KRW No
KSE240810- E0 104575.12 N/A 104575.12 83660.10 KRW No
KSE091700- E3 83443.75 N/A 83443.75 66755 KRW No
KSE041510- E4 218742.76 N/A 218742.76 168820.82 KRW No
KSE251270- E5 188765.83 N/A 188765.83 148812.42 KRW No
KSE003670- E8 814800 N/A 814800 606504.41 KRW No
KSE178920- EA 83443.75 N/A 83443.75 66755 KRW No
KSE316140- EB 83443.75 N/A 83443.75 66755 KRW No
KSE020150- ED 121926.15 N/A 121926.15 97540.92 KRW No
KSE009420- EE 124762.48 N/A 124762.48 97540.92 KRW No
KSE035900- EF 161915.65 N/A 161915.65 127303.40 KRW No
KSE028670- EH 83443.75 N/A 83443.75 66755 KRW No
KSE011790- EJ 461443.55 N/A 461443.55 369154.84 KRW No
KSE000990- EK 127397.19 N/A 127397.19 101917.75 KRW No
KSE093370- EL 83443.75 N/A 83443.75 66755 KRW No
KSE375500- ER 95007.34 N/A 95007.34 74906.42 KRW No
KSE207940- ES 3138992.86 N/A 3138992.86 2498548.125 KRW No
KSE028050- ET 83443.75 N/A 83443.75 66755 KRW No
KSE272210- EV 83443.75 N/A 83443.75 66755 KRW No
KSE293490- EX 83443.75 N/A 83443.75 66755 KRW No
KSE247540- EY 574595.88 N/A 574595.88 458692.42 KRW No
KSE253450- EZ 123077.00 N/A 123077.00 95790.19 KRW No
KSE278280- F0 197507.76 N/A 197507.76 155815.36 KRW No
KSE200130- F1 83443.75 N/A 83443.75 66755 KRW No
KSE036540- F2 83443.75 N/A 83443.75 66755 KRW No
KSE060250- F3 83443.75 N/A 83443.75 66755 KRW No
KSE000250- F4 518029.50 N/A 518029.50 358400.35 KRW No
KSE373220- F5 1269773.36 N/A 1269773.36 1009173.36 KRW No
KSE323410- F6 83443.75 N/A 83443.75 66755 KRW No
KSE377300- F7 83443.75 N/A 83443.75 66755 KRW No
KSE259960- F8 1048877.44 N/A 1048877.44 839101.95 KRW No
KSE302440- F9 168195.56 N/A 168195.56 134556.45 KRW No
KSE011200- FA 83443.75 N/A 83443.75 66755 KRW No
KSE361610- FB 108308.02 N/A 108308.02 85160.72 KRW No
KSE352820- FC 553686.95 N/A 553686.95 433932.03 KRW No
KSE329180- FD 594152.30 N/A 594152.30 463944.61 KRW No
KSE402340- FE 259380 N/A 259380 196582.46 KRW No
KSE326030- FF 338579.52 N/A 338579.52 270863.61 KRW No
KSE383220- FG 218216.53 N/A 218216.53 174573.22 KRW No
KSE267250- FH 256212.75 N/A 256212.75 194831.72 KRW No
KSE271560- FJ 303908.51 N/A 303908.51 241851.45 KRW No
KSE138040- FK 303564.84 N/A 303564.84 242851.875 KRW No
KSE263750- FL 128290.50 N/A 128290.50 96790.61 KRW No
KSE066970- FM 340627.35 N/A 340627.35 268862.77 KRW No
KSE112040- FN 131237.25 N/A 131237.25 93914.39 KRW No
KSE196170- FP 1265580 N/A 1265580 890373.52 KRW No
KSE058470- FQ 617061.28 N/A 617061.28 488705 KRW No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
LMEOTCAH- AH 7058.75 N/A 7058.75 5882.29 USD No
LMEOTCCA- CA 21662.41 N/A 21662.41 18051.23 USD No
LMEOTCPB- PB 4942.14 N/A 4942.14 4118.36 USD No
LMEOTCSNLME- SN 36004.56 N/A 36004.56 29944.64 USD No
LMEOTCZSLME- ZS 8424.66 N/A 8424.66 7020.54 USD No


Euronext France (MATIF)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MATIFEBM- EBM 1271.18 N/A 1271.18 1059.31 EUR Yes
MATIFECO- ECO 2013.71 N/A 2013.71 1678.09 EUR Yes
MATIFEMA- EMA 1683.49 N/A 1683.49 1402.91 EUR No


Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)
Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MEFFRVIBEX35- IBX 8400 7000 12000 10000 EUR No
MEFFRVIBEX- MIX 840 700 1200 1000 EUR Yes


Mexican Derivatives Exchange (MEXDER)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MEXDERDEUA- DA 11546.71 N/A 11546.71 9622.26 MXN No
MEXDEREURO- EU 33730.83 N/A 33730.83 28109.03 MXN No
MEXDERIPC- IPC 54538.48 N/A 54538.48 45441.62 MXN Yes 2
MEXDERIPC- MIP 10909.17 N/A 10909.17 9088.32 MXN No


Euronext France (MONEP)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
MONEPEPEU- EPE 5468.20 N/A 5468.20 4556.83 EUR No
MONEPEPRA- EPR 5120.24 N/A 5120.24 4265.11 EUR No
MONEPCAC40- FCE 5383.45 4486.21 7690.65 6408.87 EUR Yes
MONEPFEF- FEF 17008.27 N/A 17008.27 14173.55 EUR No
MONEPFEO- FEO 12086.69 N/A 12086.69 10072.24 EUR No
MONEPCAC40- MFC 538.345 448.621 769.065 640.887 EUR No


National Stock Exchange of India (NSE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NSEBANKNIFTY- BANKNIFTY 133558.8 N/A 133558.8 111298.35 INR Yes
NSEEURINR- EURINR 11137.50 N/A 11137.50 9281.25 INR No
NSENSEFIN- FINNIFTY 102156 N/A 102156 85129 INR Yes
NSEGBPINR- GBPINR 13277.40 N/A 13277.40 11064.50 INR No
NSEJPYINR- JPYINR 6910.68 N/A 6910.68 5758.75 INR No
NSEMIDCAPSEL- MIDCPNIFTY 101768 N/A 101768 84807 INR Yes
NSENIFTY50- NIFTY 93098 N/A 93098 77581 INR Yes
NSEUSDINR- USDINR 10087.20 N/A 10087.20 8406.00 INR Yes


ICE Futures U.S. (NYBOT)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYBOTLRC30APR- 30C 244004.84 N/A 244004.84 203337.37 USD No
NYBOTCC- CC 14280 N/A 14280 11900 USD Yes
NYBOTCT- CT 3067.62 N/A 3067.62 2556.35 USD Yes
NYBOTDX- DX 2531.51 N/A 2531.51 2109.59 USD Yes
NYBOTNYFANG- FNG 7059.66 N/A 7059.66 5882.81 USD No
NYBOTKC- KC 13599.82 N/A 13599.82 11333.18 USD Yes
NYBOTOJ- OJ 20889.76 N/A 20889.76 17408.14 USD Yes
NYBOTRS- RS 1257.98 N/A 1257.98 1048.32 CAD No
NYBOTSB- SB 2500.79 N/A 2500.79 2083.99 USD Yes
NYBOTSF- SF 2226.28 N/A 2226.28 1854.96 USD No


New York Mercantile Exchange (NYMEX)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYMEXBB- BB 17550 N/A 17550 13000 USD No
NYMEXBZ- BZ 18500.00 N/A 18500.00 13000 USD Yes
NYMEXCL- CL 18590.00 N/A 18590.00 13000 USD Yes
NYMEXHH- HH 5446.35 N/A 5446.35 4538.55 USD No
NYMEXHO- HO 33100.20 N/A 33100.20 23436 USD Yes
NYMEXHP- HP 6389.00 N/A 6389.00 5323.31 USD No
NYMEXMCL- MCL 1857.00 N/A 1857.00 1300 USD Yes
NYMEXMHO- MHO 3163.86 N/A 3163.86 2343.60 USD No
NYMEXMHNG- MNG 638.797 N/A 638.797 532.331 USD No
NYMEXMRB- MRB 3061.80 N/A 3061.80 2268 USD No
NYMEXNG- NG 6387.97 N/A 6387.97 5323.31 USD Yes
NYMEXPA- PA 100300.98 N/A 100300.98 18237.50 USD No
NYMEXPL- PL 5451.49 N/A 5451.49 4526.24 USD No
NYMEXQG- QG 1597.02 N/A 1597.02 1330.83 USD No
NYMEXQM- QM 9285.00 N/A 9285.00 6500 USD No
NYMEXRB- RB 30807 N/A 30807 22680 USD Yes
NYMEXTT- TT 10484.58 N/A 10484.58 8737.15 USD No


New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
NYSELIFFEM1MSA- ASN 10171.31 N/A 10171.31 8474.17 USD No
NYSELIFFEM1EU- EU9 11720.55 N/A 11720.55 9767.12 USD No
NYSELIFFEM1JP- JPP 20826.23 N/A 20826.23 17355.19 USD No
NYSELIFFEMXEA- MFS 6527.62 5439.69 9325.18 7770.98 USD No
NYSELIFFEMXEF- MME 3537.05 2947.54 5052.93 4210.78 USD No
NYSELIFFEMXUS- MUN 59296.71 N/A 59296.71 49413.93 USD No


Nasdaq OMX - Stockholm (OMS)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
OMSOMXESG- OMXESG 25814.43 N/A 25814.43 21511.13 SEK No
OMSOMXS30- OMXS30 18524.56 15437.13 26463.66 22053.05 SEK Yes
OMSLUPEB- ORRON.FWD 965.623 N/A 965.623 772.498 SEK No


Osaka Securities Exchange (OSE.JPN)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
OSE.JPNN225- 225 3748214.40 3123512 5354592 4462160 JPY Yes
OSE.JPNN225M- 225M 374821.44 312351.20 535459.20 446216 JPY Yes
OSE.JPNN225MC- 225MC 37482.14 31235.12 53545.92 44621.60 JPY No
OSE.JPNJPNK400- 400 214254.42 N/A 214254.42 178538.40 JPY No
OSE.JPNTPXC30- C30 133192.28 N/A 133192.28 110993.56 JPY No
OSE.JPNDJIA- DJIA 428209.39 N/A 428209.39 356744.81 JPY No
OSE.JPNJGB- JBL 2261063.89 N/A 2261063.89 1884219.91 JPY Yes
OSE.JPNMJ- JBLM 226106.39 N/A 226106.39 188421.99 JPY No
OSE.JPNTSEMOTHR- MOTH 49545.11 41286.42 70778.73 58980.60 JPY No
OSE.JPNNKVI- NVI 144963 N/A 144963 120802.50 JPY No
OSE.JPNTSEREIT- REIT 212053.38 N/A 212053.38 176626.80 JPY No
OSE.JPNTOPX- TPX 1745136.94 1454280.78 2493052.77 2077543.98 JPY No
OSE.JPNMNTPX- TPXM 174513.69 145428.08 249305.28 207754.40 JPY No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No
QBALGOIEUGOIL- GOIL 9502.27 N/A 9502.27 7038.72 USD No
QBALGOIEUWTI- WTI 16917.85 N/A 16917.85 12531.74 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
QBALGOIUSCC- CC 14280 N/A 14280 11900 USD No
QBALGOIUSCT- CT 3067.62 N/A 3067.62 2556.35 USD No
QBALGOIUSDX- DX 2531.51 N/A 2531.51 2109.59 USD No
QBALGOIUSKC- KC 13599.82 N/A 13599.82 11333.18 USD No
QBALGOIUSOJ- OJ 20889.76 N/A 20889.76 17408.14 USD No
QBALGOIUSSB- SB 2500.79 N/A 2500.79 2083.99 USD No


Singapore Exchange (SGX)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
SGXAJ- AJ 414826.12 N/A 414826.12 345688.37 JPY No
SGXAU- AU 1960.01 N/A 1960.01 1633.34 USD No
SGXXINA50- CN 1555.95 1296.62 2222.78 1852.32 USD No
SGXCY- CY 5248.35 N/A 5248.35 4373.63 USD No
SGXXIN0I- FCH 6702.28 N/A 6702.28 5584.80 USD No
SGXSCI- FEF 1575.18 N/A 1575.18 1312.65 USD No
SGXWIIDN- FID 1380.26 N/A 1380.26 1149.82 USD No
SGXFIVNM30- FVN 632.084 N/A 632.084 526.639 USD No
SGXINR- INR 10082.70 N/A 10082.70 8402.25 USD No
SGXINX- INX 10089.60 N/A 10089.60 8408.00 USD No
SGXIU- IU 2853.84 N/A 2853.84 2378.20 USD No
SGXSGB- JB 270206.80 N/A 270206.80 225129.90 JPY No
SGXKJ- KJ 428607.07 N/A 428607.07 357172.56 JPY No
SGXKRW- KRW 5394.27 N/A 5394.27 4490.02 USD No
SGXKU- KU 1077.60 N/A 1077.60 898.003 USD No
SGXMUC- MUC 6322.77 N/A 6322.77 5268.975 CNH No
SGXNKYDIV- ND 2006495.91 N/A 2006495.91 1393400.02 JPY No
SGXSGXNK- NK 1136555.11 947129.26 1623650.16 1353041.80 JPY Yes
SGXSGXNKM- NS 227311.02 189425.85 324730.03 270608.36 JPY No
SGXN225U- NU 61142.15 N/A 61142.15 50951.79 USD No
SGXSSG- SGP 1431.99 1193.33 2045.70 1704.75 SGD Yes 2
SGXSND- SND 6141.99 N/A 6141.99 5118.33 SGD No
SGXSTI- ST 4648.95 N/A 4648.95 3874.13 SGD No
SGXTD- TD 2618.28 N/A 2618.28 2181.90 USD No
SGXTSR20- TF 1168.43 N/A 1168.43 973.692 USD No
SGXTONA- TONA 33052.37 N/A 33052.37 27543.64 JPY No
SGXSGXTU- TU 2362.52 N/A 2362.52 1968.70 USD No
SGXTWD- TWD 7854.84 N/A 7854.84 6545.70 USD No
SGXTWN- TWN 4200 3500 6000 5000 USD No
SGXUC- UC 25291.08 N/A 25291.08 21075.90 CNH Yes
SGXUJ- UJ 10852638.58 N/A 10852638.58 9043865.48 JPY No
SGXUS- US 1535.45 N/A 1535.45 1279.53 SGD No
SGXUY- UY 2170559.53 N/A 2170559.53 1808799.61 JPY No
SGXC52- YCDD 1399.66 N/A 1399.66 1119.73 SGD No
SGXD05- YDBS 3942.83 N/A 3942.83 3128.02 SGD No
SGXG13- YGEN 858.234 N/A 858.234 657.555 SGD No
SGXBN4- YKEP 3768.35 N/A 3768.35 2998.46 SGD No
SGXO39- YOCB 5606.14 N/A 5606.14 4484.91 SGD No
SGXZ74- YSTT 3015.36 N/A 3015.36 2412.29 SGD No
SGXY92- YTBE 986.337 N/A 986.337 789.07 SGD No
SGXU11- YUOB 6054.33 N/A 6054.33 4765.97 SGD No
SGXF34- YWIL 3287.76 N/A 3287.76 2472.41 SGD No
SGXBS6- YYZJ 22095.92 N/A 22095.92 4949.84 SGD No
SGXSAMMAANCA- ZIHF 250 N/A 250 200 USD No
SGXYESBANK- ZYES 125 N/A 125 100 USD No
SGXZEEL- ZZEE 625 N/A 625 500 USD No


Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
SMFE10YSME- S10Y 585.505 N/A 585.505 487.921 USD No


ASX24 (SNFE)

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

Exchange Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options
SNFESPI- AP 13597.08 11330.90 19424.40 16187 AUD Yes
SNFEIB- IB 812.474 N/A 812.474 677.061 AUD No
SNFEIR- IR 2398.15 N/A 2398.15 1998.46 AUD No
SNFEXT- XT 3484.80 N/A 3484.80 2904 AUD No
SNFEYT- YT 1267.23 N/A 1267.23 1056.02 AUD No


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.

  • 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.