Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

Europe Futures and FOPs Margin Requirements


For residents of Europe 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.

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
BELFOXBFXBEL 20 Index BXF 8064.51 N/A 8064.51 6451.61 EUR Yes 2 8064.51 6451.61
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
CBOT10Y10 Year Micro Treasury Yield 10Y 840.587 N/A 840.587 672.47 USD No 840.587 672.47
CBOT2YY2 Year Micro Treasury Yield 2YY 1857.42 N/A 1857.42 1485.94 USD No 1857.42 1485.94
CBOT30Y30 Year Micro Treasury Yield 30Y 1356.07 N/A 1356.07 1084.86 USD No 1356.07 1084.86
CBOT5YY5 Year Micro Treasury Yield 5YY 877.595 N/A 877.595 702.076 USD No 877.595 702.076
CBOTAIGCIBloomberg Commodity Index AW 1204.30 N/A 1204.30 963.44 USD No 1204.30 963.44
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4438.34 N/A 4438.34 3550.68 USD Yes 4438.34 3550.68
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 724.701 630.175 1035.29 900.25 USD No 1035.29 900.25
CBOTDJUSREDow Jones US Real Estate Index RX 4091.85 N/A 4091.85 3273.48 USD No 4091.85 3273.48
CBOTTNUltra 10-Year US Treasury Note TN 4188.87 N/A 4188.87 3351.10 USD No 4188.87 3351.10
CBOTTWE20-Year U.S. Treasury Bond TWE 5750.09 N/A 5750.09 4600.07 USD No 5750.09 4600.07
CBOTUBUltra Treasury Bond UB 8296.59 N/A 8296.59 6637.28 USD Yes 8296.59 6637.28
CBOTYCMini Sized Corn Futures XC 443.716 N/A 443.716 354.972 USD No 443.716 354.972
CBOTYKMini Sized Soybean Futures XK 1234.73 N/A 1234.73 987.782 USD No 1234.73 987.782
CBOTYWMini Sized Wheat Futures XW 850.30 N/A 850.30 680.24 USD No 850.30 680.24
CBOTYIW5-Year Eris SOFR Swap Futures YIW 731.251 N/A 731.251 254.628 USD No 568.285 254.628
CBOTYME-mini Dow Jones Industrial Average YM 7247.01 6301.75 10352.875 9002.50 USD Yes 10352.875 9002.50
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2912.39 N/A 2912.39 2329.91 USD No 2912.39 2329.91
CBOTZB30 Year US Treasury Bond ZB 6248.72 N/A 6248.72 4998.97 USD Yes 6248.72 4998.97
CBOTZCCorn Futures ZC 2218.58 N/A 2218.58 1774.86 USD Yes 2218.58 1774.86
CBOTZF5 Year US Treasury Note ZF 1890.97 N/A 1890.97 1512.78 USD Yes 1890.97 1512.78
CBOTZLSoybean Oil Futures ZL 4692.52 N/A 4692.52 3754.01 USD Yes 4692.52 3754.01
CBOTZMSoybean Meal Futures ZM 4990.03 N/A 4990.03 3992.03 USD Yes 4990.03 3992.03
CBOTZN10 Year US Treasury Note ZN 2770.96 N/A 2770.96 2216.77 USD Yes 2770.96 2216.77
CBOTZOOat Futures ZO 6879.31 N/A 6879.31 5503.45 USD Yes 6879.31 5503.45
CBOTZQ30 Day Fed Funds ZQ 687.50 N/A 687.50 550.00 USD Yes 2 687.50 550.00
CBOTZRRough Rice Futures ZR 4974.14 N/A 4974.14 3979.31 USD Yes 4974.14 3979.31
CBOTZSSoybean Futures ZS 6173.64 N/A 6173.64 4938.91 USD Yes 6173.64 4938.91
CBOTZT2 Year US Treasury Note ZT 1551.12 N/A 1551.12 1240.89 USD Yes 1551.12 1240.89
CBOTZWWheat Futures ZW 4251.50 N/A 4251.50 3401.20 USD Yes 4251.50 3401.20
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 1107.71 N/A 1107.71 886.17 CAD No 1107.71 886.17
CDECGB10 Year Government of Canada Bonds CGB 3881.12 N/A 3881.12 3104.90 CAD No 3881.12 3104.90
CDECGF5 Year Government of Canada Bonds CGF 2297.70 N/A 2297.70 1838.16 CAD No 2297.70 1838.16
CDECGZ2 Year Government of Canada Bonds CGZ 1024.60 N/A 1024.60 819.68 CAD No 1024.60 819.68
CDECRA3 Month CORRA CRA 539.738 N/A 539.738 431.79 CAD No 539.738 431.79
CDETSXS&P TSX COMPOSITE INDEX SCF 18316.44 N/A 18316.44 14653.15 CAD No 18316.44 14653.15
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11510.57 9208.46 16443.68 13154.94 CAD No 16443.68 13154.94
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 10887.38 N/A 10887.38 8709.91 CAD No 10887.38 8709.91
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
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 11522.38 N/A 11522.38 9217.90 USD No 11522.38 9217.90
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 13142.69 N/A 13142.69 10514.15 USD No 13142.69 10514.15
CFEVIXCBOE Volatility Index VX 8598.625 N/A 8598.625 6878.90 USD No 30785.17 24628.13
CFEVIXCBOE Volatility Index VX01 9321.09 N/A 9321.09 7456.875 USD No 32470.95 25976.76
CFEVIXCBOE Volatility Index VX02 8641.43 N/A 8641.43 6913.14 USD No 31766.31 25413.05
CFEVIXCBOE Volatility Index VX49 9469.27 N/A 9469.27 7462.74 USD No 32048.17 25638.54
CFEVIXCBOE Volatility Index VX50 9454.93 N/A 9454.93 7462.18 USD No 31591.07 25272.86
CFEVIXCBOE Volatility Index VX52 9413.45 N/A 9413.45 7460.53 USD No 31791.96 25433.57
CFEVXMMini Cboe Volatility Index Futures VXM 859.8625 N/A 859.8625 687.89 USD No 3078.52 2462.81
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAustralian dollar 6A 2595.73 N/A 2595.73 2076.59 USD Yes 2595.73 2076.59
CMEGBPBritish pound 6B 2911.01 N/A 2911.01 2328.81 USD Yes 2911.01 2328.81
CMECADCanadian dollar 6C 2391.94 N/A 2391.94 1913.55 USD Yes 2391.94 1913.55
CMEEUREuropean Monetary Union Euro 6E 4268.09 N/A 4268.09 3414.47 USD Yes 4268.09 3414.47
CMEJPYJapanese yen 6J 3250.21 N/A 3250.21 2600.17 USD Yes 3250.21 2600.17
CMEBREBrazilian Real in US Dollars 6L 2088.80 N/A 2088.80 1519.125 USD Yes 2 2088.80 1519.125
CMEMXPMexican Peso 6M 2151.375 N/A 2151.375 1721.10 USD Yes 2151.375 1721.10
CMENZDNew Zealand dollar 6N 2411.11 N/A 2411.11 1928.88 USD Yes 2 2411.11 1928.88
CMERUR *Russian Ruble in US Dollars 6R 34500 N/A 34500 27600 USD Yes 2 34500 27600
CMECHFSwiss franc 6S 5364.375 N/A 5364.375 4291.50 USD Yes 5364.375 4291.50
CMEZARSouth African Rand 6Z 2316.56 N/A 2316.56 1853.25 USD No 2316.56 1853.25
CMEACDAustralian dollar ACD 15270.37 N/A 15270.37 12216.30 CAD No 15270.37 12216.30
CMEAJYAustralian dollar AJY 2627703.85 N/A 2627703.85 2102163.08 JPY No 2627703.85 2102163.08
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24826.41 N/A 24826.41 19861.13 USD No 24826.41 19861.13
CMEBOSBoston Housing Index BOS 5009.38 N/A 5009.38 4007.50 USD No 5009.38 4007.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 858.794 N/A 858.794 687.035 USD No 858.794 687.035
CMEBRRCME CF Bitcoin Reference Rate BTC 106857.68 N/A 106857.68 83111.53 USD Yes 106857.68 83111.53
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 109078.125 N/A 109078.125 87262.50 EUR No 218156.25 174525
CMECBCME Cash-Settled Butter Futures CB 10185.75 N/A 10185.75 8148.60 USD No 10185.75 8148.60
CMECHIChicago Housing Index CHI 3046.875 N/A 3046.875 2437.50 USD No 3046.875 2437.50
CMECLPChilean peso CHP 10786.95 N/A 10786.95 8629.56 USD No 10786.95 8629.56
CMECJYCanadian dollar CJY 3094146.24 N/A 3094146.24 2475316.99 JPY No 3094146.24 2475316.99
CMECNHUnited States dollar CNH 26765.625 N/A 26765.625 21412.50 CNH No 26765.625 21412.50
CMECSCCheese CSC 5987.23 N/A 5987.23 4789.79 USD No 5987.23 4789.79
CMECUSHousing Index Composite CUS 5131.25 N/A 5131.25 4105.00 USD No 5131.25 4105.00
CMECZKCzech koruna CZK 21748.70 N/A 21748.70 17398.96 USD Yes 2 21748.70 17398.96
CMEDAMILK CLASS III INDEX DC 4105.25 N/A 4105.25 3284.20 USD Yes 4105.25 3284.20
CMEDENDenver Housing Index DEN 4893.75 N/A 4893.75 3915.00 USD No 4893.75 3915.00
CMEDYCME DRY WHEY INDEX DY 4612.79 N/A 4612.79 3690.23 USD No 4612.79 3690.23
CMEE7European Monetary Union Euro E7 2134.05 N/A 2134.05 1707.24 USD No 2134.05 1707.24
CMEEADEuropean Monetary Union Euro EAD 17206.71 N/A 17206.71 13765.37 AUD No 17206.71 13765.37
CMEECDEuropean Monetary Union Euro ECD 14574.85 N/A 14574.85 11659.88 CAD No 14574.85 11659.88
CMEECKCzech koruna ECK 10272 N/A 10272 8217.60 EUR No 10272 8217.60
CMEEHFHungarian forint EHF 9816.08 N/A 9816.08 7852.86 EUR Yes 2 9816.08 7852.86
CMEEMDE-mini S&P Midcap 400 Futures EMD 15246.92 12197.54 21781.32 17425.05 USD Yes 2 21781.32 17425.05
CMENIYYen Denominated Nikkei 225 Index ENY 176085 140868 251550 201240 JPY No 251550 201240
CMEEPZPolish zloty EPZ 11168.21 N/A 11168.21 8934.57 EUR Yes 2 11168.21 8934.57
CMEESE-mini S&P 500 ES 8624 7840 12320 11200 USD Yes 12320 11200
CMESPXESUPE-mini S&P 500 ESG ESG 13388.14 N/A 13388.14 10710.51 USD No 13388.14 10710.51
CMEESTREuro Short-Term Rate ESR 500.00 N/A 500.00 400.00 EUR No 500.00 400.00
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 58984.375 N/A 58984.375 47187.50 EUR No 117968.75 94375
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 76446.53 N/A 76446.53 61157.22 USD Yes 152893.05 122314.44
CMEGSCIS&P-GSCI Index GD 33365.89 N/A 33365.89 26692.71 USD No 33365.89 26692.71
CMEGDKClass IV Milk - 200k lbs GDK 4824.97 N/A 4824.97 3859.97 USD No 4824.97 3859.97
CMEGFFeeder Cattle GF 9954.20 N/A 9954.20 7963.36 USD Yes 9954.20 7963.36
CMENFNON FAT DRY MILK INDEX GNF 5193.41 N/A 5193.41 4154.73 USD No 5193.41 4154.73
CMEHELean Hogs HE 4015.76 N/A 4015.76 3212.61 USD Yes 4015.76 3212.61
CMEHUFHungarian forint HUF 15074.80 N/A 15074.80 12059.84 USD Yes 2 15074.80 12059.84
CMEIBAABovespa Index - USD IBV 38346.32 N/A 38346.32 30677.06 USD No 38346.32 30677.06
CMEILSIsraeli Shekel in US Dollar ILS 28283.48 N/A 28283.48 22626.78 USD Yes 2 28283.48 22626.78
CMEJ7Japanese yen J7 1625.10 N/A 1625.10 1300.08 USD No 1625.10 1300.08
CMEKRWKorean Won KRW 20453.125 N/A 20453.125 16362.50 USD Yes 2 13234.375 10587.50
CMELAVLas Vegas Housing Index LAV 4412.50 N/A 4412.50 3530.00 USD No 4412.50 3530.00
CMELAXLos Angeles Housing Index LAX 6515.625 N/A 6515.625 5212.50 USD No 6515.625 5212.50
CMELBRLumber Futures LBR 1125 N/A 1125 900 USD No 1125 900
CMELELive Cattle LE 5005.43 N/A 5005.43 4004.35 USD Yes 5005.43 4004.35
CMEM2KMicro E-Mini Russell 2000 Index M2K 542.50 434 775 620 USD No 775 620
CMEM6AAustralian dollar M6A 259.573 N/A 259.573 207.659 USD No 259.573 207.659
CMEM6BBritish pound M6B 291.101 N/A 291.101 232.881 USD No 291.101 232.881
CMEM6CUnited States dollar M6C 1319.20 N/A 1319.20 1055.36 CAD No 1319.20 1055.36
CMEM6EEuropean Monetary Union Euro M6E 426.809 N/A 426.809 341.447 USD No 426.809 341.447
CMEM6JUnited States dollar M6J 154293.63 N/A 154293.63 123434.91 JPY No 154293.63 123434.91
CMEM6SUnited States dollar M6S 867.738 N/A 867.738 694.191 CHF No 867.738 694.191
CMEMBTMicro Bitcoin MBT 2137.15 N/A 2137.15 1662.23 USD Yes 2137.15 1662.23
CMEMCDCanadian dollar MCD 239.194 N/A 239.194 191.355 USD No 239.194 191.355
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 862.40 784 1232 1120 USD Yes 1232 1120
CMEMETMicro Ether MET 152.893 N/A 152.893 122.314 USD Yes 305.786 244.629
CMEMIAMiami Housing Index MIA 6593.75 N/A 6593.75 5275 USD No 6593.75 5275
CMEMIRIndian Rupee MIR 1498.625 N/A 1498.625 1198.90 USD No 1498.625 1198.90
CMEMNHUnited States dollar MNH 2676.56 N/A 2676.56 2141.25 CNH No 2676.56 2141.25
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1411.62 1283.29 2016.59 1833.27 USD Yes 2016.59 1833.27
CMEMSFSwiss franc MSF 536.4375 N/A 536.4375 429.15 USD No 536.4375 429.15
CMENIYYen Denominated Nikkei 225 Index NIY 880425 704340 1257750 1006200 JPY No 1257750 1006200
CMENKDDollar Denominated Nikkei 225 Index NKD 14950.81 N/A 14950.81 11960.65 USD No 14950.81 11960.65
CMENOKNorwegian krone NOK 27256.91 N/A 27256.91 21805.52 USD No 27256.91 21805.52
CMENQE-mini NASDAQ 100 NQ 14116.16 12832.87 20165.94 18332.67 USD Yes 20165.94 18332.67
CMENYMNew York Housing Index NYM 4500 N/A 4500 3600 USD No 4500 3600
CMEPJYBritish pound PJY 2856781.79 N/A 2856781.79 2285425.43 JPY No 2856781.79 2285425.43
CMEPLNPolish zloty PLN 18751.33 N/A 18751.33 15001.06 USD Yes 2 18751.33 15001.06
CMEPSFBritish pound PSF 12608.35 N/A 12608.35 10086.68 CHF No 12608.35 10086.68
CMERFEuropean Monetary Union Euro RF 4850.52 N/A 4850.52 3880.42 CHF No 4850.52 3880.42
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8804.375 N/A 8804.375 7043.50 USD Yes 2 8804.375 7043.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10565.47 N/A 10565.47 8452.38 EUR Yes 2 10565.47 8452.38
CMERPEuropean Monetary Union Euro RP 6743.36 N/A 6743.36 5394.69 GBP No 6743.36 5394.69
CMERS1E-mini Russell 1000 Index Futures RS1 10524.62 N/A 10524.62 8419.70 USD No 10524.62 8419.70
CMERSGE-mini Russell 1000 Growth Index Futures RSG 33301.39 N/A 33301.39 26641.11 USD No 33301.39 26641.11
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10911.78 N/A 10911.78 8729.42 USD No 10911.78 8729.42
CMERTYE-mini Russell 2000 Index RTY 5425 4340 7750 6200 USD Yes 7750 6200
CMERYEuropean Monetary Union Euro RY 918886.34 N/A 918886.34 735109.07 JPY Yes 2 918886.34 735109.07
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4381.25 N/A 4381.25 3505.00 USD No 4381.25 3505.00
CMESDGSan Diego Housing Index SDG 6546.875 N/A 6546.875 5237.50 USD No 6546.875 5237.50
CMESEKSwedish krona SEK 22400.02 N/A 22400.02 17920.01 USD No 22400.02 17920.01
CMESFRSan Francisco Housing Index SFR 5381.25 N/A 5381.25 4305.00 USD No 5381.25 4305.00
CMESGXS&P 500 / Citigroup Growth Index SG 169076.14 N/A 169076.14 135260.91 USD No 169076.14 135260.91
CMESIRIndian Rupee SIR 7493.125 N/A 7493.125 5994.50 USD No 7493.125 5994.50
CMESJYSwiss franc SJY 4153818.11 N/A 4153818.11 3323054.49 JPY No 4153818.11 3323054.49
CMESMCE-Mini S&P SmallCap 600 Futures SMC 34205.21 N/A 34205.21 27364.17 USD No 34205.21 27364.17
CMESONIASterling Overnight Index Average SON 1234.33 N/A 1234.33 987.462 GBP No 1234.33 987.462
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 687.50 N/A 687.50 550.00 USD No 687.50 550.00
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 850.724 N/A 850.724 680.579 USD Yes 850.724 680.579
CMESVXS&P 500 / Citigroup Value Index SU 79565.52 N/A 79565.52 63652.42 USD No 79565.52 63652.42
CMETBF313-Week US Treasury Bill TBF3 1614.75 N/A 1614.75 1291.80 USD No 1614.75 1291.80
CMEWDCWashington DC Housing Index WDC 4846.88 N/A 4846.88 3877.50 USD No 4846.88 3877.50
CMEIXBMaterials Select Sector Index XAB 13525.16 N/A 13525.16 10820.13 USD No 13525.16 10820.13
CMEIXEEnergy Select Sector Index XAE 17924.72 N/A 17924.72 14339.77 USD No 17924.72 14339.77
CMEIXMFinancial Select Sector Index XAF 16683.19 N/A 16683.19 13346.55 USD No 16683.19 13346.55
CMEIXIIndustrial Select Sector Index XAI 17163.92 N/A 17163.92 13731.14 USD No 17163.92 13731.14
CMEIXTTechnology Select Sector Index - XAK 37799.60 N/A 37799.60 30239.68 USD No 37799.60 30239.68
CMEIXRConsumer Staples Select Sector Index XAP 7913.41 N/A 7913.41 6330.73 USD No 7913.41 6330.73
CMEIXREReal Estate Select Sector Index XAR 8640.73 N/A 8640.73 6912.59 USD No 8640.73 6912.59
CMEIXUUtilities Select Sector Index XAU 7892.29 N/A 7892.29 6313.83 USD No 7892.29 6313.83
CMEIXVHealth Care Select Sector Index XAV 15713.87 N/A 15713.87 12571.10 USD No 15713.87 12571.10
CMEIXYConsumer Discretionary Select Sector Index XAY 31273.66 N/A 31273.66 25018.92 USD No 31273.66 25018.92
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
COMEXALIAluminum Index ALI 6250.74 N/A 6250.74 5000.59 USD No 6250.74 5000.59
COMEXGCGold GC 11863.08 N/A 11863.08 9490.46 USD Yes 11863.08 9490.46
COMEXHGCopper Index HG 9593.28 N/A 9593.28 7674.62 USD Yes 9593.28 7674.62
COMEXHRCHot-Rolled Coil Steel Index HRC 3921.39 N/A 3921.39 3137.11 USD No 3921.39 3137.11
COMEXMGCE-Micro Gold MGC 1175.29 N/A 1175.29 940.235 USD Yes 1175.29 940.235
COMEXMHGMicro Copper MHG 959.328 N/A 959.328 767.462 USD No 959.328 767.462
COMEXQCCOMEX MINY Copper QC 4796.64 N/A 4796.64 3837.31 USD No 4796.64 3837.31
COMEXQICOMEX MINY Silver QI 10023.44 N/A 10023.44 8018.75 USD No 10023.44 8018.75
COMEXQOCOMEX MINY Gold QO 5931.54 N/A 5931.54 4745.23 USD No 5931.54 4745.23
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 40377.21 N/A 40377.21 32301.77 CNH No 40377.21 32301.77
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6882.42 N/A 6882.42 5505.94 USD No 6882.42 5505.94
COMEXSISilver Index SI 20046.875 N/A 20046.875 16037.50 USD Yes 20046.875 16037.50
COMEXSISilver Index SIL 3952.03 N/A 3952.03 3161.62 USD No 3952.03 3161.62
COMEXUXUranium Index UX 3691.91 N/A 3691.91 2953.53 USD No 3691.91 2953.53
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA Futures ECF 70810.00 N/A 70810.00 56648.00 EUR No 70810.00 56648.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 21916.62 N/A 21916.62 17533.30 EUR No 21916.62 17533.30
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 674.812 N/A 674.812 539.849 CHF No 674.812 539.849
EUREXCONFSwiss Federal Long-Term Bonds CONF 12397.61 N/A 12397.61 9918.09 CHF No 12397.61 9918.09
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10715.12 N/A 10715.12 8572.09 EUR No 10715.12 8572.09
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3691.33 N/A 3691.33 2953.07 USD No 3691.33 2953.07
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2542.50 N/A 2542.50 2034.00 EUR No 2542.50 2034.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 26372.61 21098.08 37675.15 30140.12 EUR Yes 35804.375 28643.50
EUREXDDAXDivDAX Price Index FDIV 8702.50 N/A 8702.50 6962.00 EUR Yes 2 8702.50 6962.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2367.50 N/A 2367.50 1894 EUR No 2367.50 1894
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5274.52 4219.62 7535.03 6028.02 EUR No 7160.875 5728.70
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1054.90 843.923 1507.01 1205.60 EUR Yes 1432.175 1145.74
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 350.3125 N/A 350.3125 280.25 EUR No 350.3125 280.25
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3837.50 N/A 3837.50 3070 EUR Yes 2 3837.50 3070
EUREXESAEuro STOXX 600 Automobile & Parts FESA 9000.61 N/A 9000.61 7200.49 EUR Yes 2 9000.61 7200.49
EUREXSX7EEuro STOXX Banks Index FESB 594.301 475.441 849.001 679.201 EUR Yes 783.219 626.575
EUREXSX4EEuro STOXX Chemicals FESC 6357.72 N/A 6357.72 5086.18 EUR Yes 2 5943.01 4754.41
EUREXESEEuro STOXX Oil & Gas FESE 2087.98 N/A 2087.98 1670.39 EUR Yes 2 2087.98 1670.39
EUREXESFEuro STOXX Financial Services Index FESF 2835.57 N/A 2835.57 2268.46 EUR Yes 2 2410.96 1928.76
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 5177.10 N/A 5177.10 4141.68 EUR Yes 2 4797.18 3837.74
EUREXSXDEEuro STOXX Healthcare FESH 3728.76 N/A 3728.76 2983.01 EUR Yes 2 3728.76 2983.01
EUREXESIEuro STOXX Insurance FESI 2293.53 N/A 2293.53 1834.83 EUR Yes 2 2015.81 1612.64
EUREXESMEuro STOXX Media Index FESM 1044.33 N/A 1044.33 835.465 EUR Yes 2 1027.81 822.25
EUREXSXOEEuro STOXX Construction FESN 2991.77 N/A 2991.77 2393.41 EUR Yes 2 2850.89 2280.71
EUREXSX3EEuro STOXX Food&Beverages FESO 2701.57 N/A 2701.57 2161.26 EUR Yes 2 2701.57 2161.26
EUREXSXREEuro STOXX Retail FESR 3252.96 N/A 3252.96 2602.37 EUR Yes 2 3252.96 2602.37
EUREXSXPEEuro STOXX Basic Resources FESS 1368.35 N/A 1368.35 1094.68 EUR Yes 2 1279.48 1023.58
EUREXSXKEEuro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.50 EUR Yes 2 1341.88 1073.50
EUREXESUEuro STOXX Utilities Index FESU 1560.15 N/A 1560.15 1248.12 EUR Yes 1502.19 1201.75
EUREXSXTEEuro STOXX Travel & Leisure FESV 1218.18 N/A 1218.18 974.547 EUR Yes 2 1218.18 974.547
EUREXESTX50Euro STOXX50 FESX 2728.18 2182.54 3897.40 3117.92 EUR Yes 3665.30 2932.24
EUREXSX8EEuro STOXX Technology FESY 13323.51 N/A 13323.51 10658.81 EUR Yes 2 13323.51 10658.81
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7915.58 N/A 7915.58 6332.47 EUR Yes 2 7915.58 6332.47
EUREXEU3Three Month EURIBOR FEU3 1349.16 N/A 1349.16 1079.33 EUR Yes 1349.16 1079.33
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2506.00 2004.80 3580.00 2864.00 EUR Yes 3580.00 2864.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 9223.34 N/A 9223.34 7378.67 EUR Yes 2 9223.34 7378.67
EUREXGBLEuro Bund (10 Year Bond) FGBL 3842.19 N/A 3842.19 3073.75 EUR Yes 3846.11 3076.89
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2080.37 N/A 2080.37 1664.30 EUR Yes 2080.37 1664.30
EUREXGBSEuro Schatz (2 Year Bond) FGBS 821.344 N/A 821.344 657.075 EUR Yes 764.854 611.883
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8835.00 N/A 8835.00 7068.00 EUR Yes 8835.00 7068.00
EUREXDJESLEuro Stoxx Large FLCE 2103.20 N/A 2103.20 1682.56 EUR No 1816.37 1453.095
EUREXDJ200LSTOXX Large 200 Index FLCP 2019.69 N/A 2019.69 1615.75 EUR No 1816.88 1453.50
EUREXDJESMEuro Stoxx Mid FMCE 2060.31 N/A 2060.31 1648.25 EUR No 2060.31 1648.25
EUREXM1CNMSCI China NTR USD FMCH 2227.79 N/A 2227.79 1782.23 USD No 2160.88 1728.70
EUREXDJ200STOXX MID 200 Index FMCP 2179.06 N/A 2179.06 1743.25 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 4667.01 N/A 4667.01 3733.61 USD No 4227.54 3382.03
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4522.88 N/A 4522.88 3618.30 USD No 4522.88 3618.30
EUREXMXEUMSCI Europe FMEP 1306.66 N/A 1306.66 1045.33 EUR No 1306.45 1045.16
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2511.21 N/A 2511.21 2008.97 EUR No 2069.56 1655.65
EUREXM1INMSCI India NTR USD FMIN 9172.10 N/A 9172.10 7337.68 USD No 8219.21 6575.37
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5973.475 N/A 5973.475 4778.78 USD No 5973.475 4778.78
EUREXM1TWMSCI Taiwan NTR USD FMTW 4740.79 N/A 4740.79 3792.63 USD No 4649.89 3719.91
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3153.13 N/A 3153.13 2522.50 EUR No 2766.99 2213.59
EUREXM1WOMSCI World NETR USD Index FMWO 7296.29 N/A 7296.29 5837.03 USD No 6340.96 5072.77
EUREXMXWOMSCI World Index FMWP 3384.50 N/A 3384.50 2707.60 USD No 3384.50 2707.60
EUREXOATEuro-OAT French Government Bond FOAT 3869.20 N/A 3869.20 3095.36 EUR No 3869.20 3095.36
EUREXDJESSEuro Stoxx Small FSCE 1368.24 N/A 1368.24 1094.59 EUR No 1223.125 978.50
EUREXDJ200SSTOXX Small 200 Index FSCP 1440.55 N/A 1440.55 1152.44 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1229.91 N/A 1229.91 983.926 EUR No 1162.265 929.812
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 3951.75 N/A 3951.75 3161.40 CHF Yes 2 3951.75 3161.40
EUREXSMIDPSMI Dividend Points Index FSMD 8610.00 N/A 8610.00 6888.00 CHF No 8610.00 6888.00
EUREXSMISwiss Market Index FSMI 6422.24 5137.79 9174.625 7339.70 CHF Yes 9174.625 7339.70
EUREXSMIMSwiss Mid-cap Index FSMM 4155.81 N/A 4155.81 3324.65 CHF Yes 2 4155.81 3324.65
EUREXSMISwiss Market Index FSMS 642.224 513.779 917.4625 733.97 CHF No 917.4625 733.97
EUREXMDAXMidcap DAX FSMX 2638.99 N/A 2638.99 2111.19 EUR No 2483.81 1987.05
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 4196.07 N/A 4196.07 3356.86 EUR Yes 2 4196.07 3356.86
EUREXSX7PSTOXX 600 Banks FSTB 1204.04 N/A 1204.04 963.235 EUR Yes 960.325 768.26
EUREXSX4PSTOXX 600 Chemicals FSTC 5275.99 N/A 5275.99 4220.79 EUR Yes 2 4693.34 3754.67
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2154.25 N/A 2154.25 1723.40 EUR Yes 2154.25 1723.40
EUREXSXFPSTOXX 600 Financial Services Index FSTF 3910.97 N/A 3910.97 3128.78 EUR Yes 2 3053.17 2442.54
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 3665.35 N/A 3665.35 2932.28 EUR Yes 2 3207.31 2565.85
EUREXSXDPSTOXX 600 Healthcare FSTH 3883.13 N/A 3883.13 3106.50 EUR Yes 2 3883.13 3106.50
EUREXSXIPSTOXX 600 Insurance FSTI 2304.43 N/A 2304.43 1843.54 EUR Yes 2 1936.33 1549.07
EUREXSX86PSTOXX 600 Real Estate FSTL 825.313 N/A 825.313 660.25 EUR No 825.313 660.25
EUREXSXMPSTOXX 600 Media FSTM 1479.68 N/A 1479.68 1183.75 EUR Yes 2 1339.33 1071.47
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3173.52 N/A 3173.52 2538.82 EUR Yes 2 2759.21 2207.37
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 3402.20 N/A 3402.20 2721.76 EUR Yes 2 3402.20 2721.76
EUREXSXRPSTOXX 600 Retail FSTR 1692.24 N/A 1692.24 1353.79 EUR Yes 2 1630.86 1304.69
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4251.01 N/A 4251.01 3400.80 EUR Yes 4251.01 3400.80
EUREXSXKPSTOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.50 EUR Yes 2 1128.13 902.50
EUREXSX6PSTOXX 600 Utilities FSTU 1545.34 N/A 1545.34 1236.27 EUR Yes 1514.06 1211.25
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1319.93 N/A 1319.93 1055.95 EUR Yes 2 1319.93 1055.95
EUREXSTXSTOXX50 FSTX 3347.75 N/A 3347.75 2678.20 EUR Yes 2 2967.56 2374.05
EUREXSX8PSTOXX 600 Technology FSTY 6963.60 N/A 6963.60 5570.88 EUR Yes 2 6963.60 5570.88
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 3924.28 N/A 3924.28 3139.42 EUR Yes 2 3924.28 3139.42
EUREXESTX50Euro STOXX50 FSXE 272.818 218.254 389.74 311.792 EUR No 366.53 293.224
EUREXTDXTECDAX FTDX 7261.51 N/A 7261.51 5809.21 EUR Yes 2 7261.51 5809.21
EUREXV2TXVSTOXX Volatility Index FVS 903.125 N/A 903.125 722.50 EUR Yes 3020.67 2416.54
EUREXDJESEuro STOXX Price Index FXXE 2031.02 N/A 2031.02 1624.81 EUR No 1781.25 1425.00
EUREXDJ600STOXX 600 Index FXXP 1371.54 1097.23 1959.34 1567.48 EUR Yes 1810.94 1448.75
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
FTAAMXAMX INDEX FMX 10587.53 N/A 10587.53 8470.02 EUR No 10587.53 8470.02
FTAEOEAMS EOE Index FTI 9231.25 7385.00 13187.51 10550.01 EUR Yes 13187.51 10550.01
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055.00 EUR No 1318.75 1055.00
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
HKFECES120CES China 120 Index CHH 79331.87 N/A 79331.87 63465.50 HKD No 79331.87 63465.50
HKFECNHUnited States dollar CUS 26784 N/A 26784 21427.20 CNH Yes 26784 21427.20
HKFEHHIDPIHSCEI Dividend Point Index DHH 3006.98 N/A 3006.98 2405.58 HKD No 3006.98 2405.58
HKFEHSIDPIHSI Dividend Point Index DHS 9000 N/A 9000 7200 HKD No 9000 7200
HKFEGDRCNH Gold Futures GDR 63249.01 N/A 63249.01 50599.21 CNH No 63249.01 50599.21
HKFEGDUUSD Gold Futures GDU 11048.32 N/A 11048.32 8838.66 USD No 11048.32 8838.66
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 30371.25 24297 43387.50 34710 HKD Yes 43387.50 34710
HKFEHSIHang Seng Stock Index HSI 77865.65 62292.52 111236.64 88989.31 HKD Yes 111236.64 88989.31
HKFEHSTECHHang Seng TECH Index HTI 26112.84 20890.27 37304.06 29843.25 HKD Yes 37304.06 29843.25
HKFEMCAMSCI China A 50 Connect Index MCA 3160.24 2528.19 4514.63 3611.71 USD No 4514.63 3611.71
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6074.25 4859.40 8677.50 6942 HKD Yes 8677.50 6942
HKFEMCSUnited States dollar MCS 5357.10 N/A 5357.10 4285.68 CNH No 5357.10 4285.68
HKFEMHIMini Hang Seng Index MHI 15573.13 12458.50 22247.33 17797.86 HKD Yes 22247.33 17797.86
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1525.32 N/A 1525.32 1220.26 USD No 1525.32 1220.26
HKFEMNDMSCI India Index (USD) - HKFE MND 2899.40 N/A 2899.40 2319.52 USD No 2899.40 2319.52
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3963.40 N/A 3963.40 3170.72 USD No 3963.40 3170.72
HKFEVHSIHang Seng Volatility Index VHS 67812.50 N/A 67812.50 54250 HKD No 134120.65 107296.52
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
ICEEUSGShort Gilt G 3414.32 N/A 3414.32 2731.46 GBP No 3414.32 2731.46
ICEEUHMedium Gilt H 6828.44 N/A 6828.44 5462.75 GBP No 6828.44 5462.75
ICEEUI3 Month EURIBOR Interest Rate I 1074.06 N/A 1074.06 859.25 EUR Yes 1074.06 859.25
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 8403.50 N/A 8403.50 6722.80 USD No 8403.50 6722.80
ICEEUO5 Year Euro Swapnote O 5321.07 N/A 5321.07 4256.86 EUR No 5321.07 4256.86
ICEEUP10 Year Euro Swapnote P 10293.96 N/A 10293.96 8235.17 EUR No 10293.96 8235.17
ICEEURLong Gilt R 5012.65 N/A 5012.65 4010.12 GBP No 5012.65 4010.12
ICEEUSRFXON3Three Month SaronA SA3 958.469 N/A 958.469 766.775 CHF No 958.469 766.775
ICEEUSONIA.NThree Month SONIA SO3 1161.875 N/A 1161.875 929.50 GBP Yes 1161.875 929.50
ICEEUSONIO.NOne Month SONIA SOA 1038.38 N/A 1038.38 830.70 GBP No 1038.38 830.70
ICEEUTWS2 Year Euro Swapnote TWS 2060.19 N/A 2060.19 1648.15 EUR No 2060.19 1648.15
ICEEUF1DVFTSE 100 Dividend Index XZ 1730.32 N/A 1730.32 1384.26 GBP No 1730.32 1384.26
ICEEUYFTSE 250 Index Y2 4969.14 N/A 4969.14 3975.31 GBP No 4969.14 3975.31
ICEEUZFTSE 100 Index Z 4047.32 3237.86 5781.89 4625.51 GBP Yes 5781.89 4625.51
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCocoa C 2631.46 N/A 2631.46 2105.17 GBP No 2631.46 2105.17
ICEEUSOFTDRobusta Coffee RC 2641.37 N/A 2641.37 2113.09 USD No 2641.37 2113.09
ICEEUSOFTTWheat T 3407.22 N/A 3407.22 2725.78 GBP No 3407.22 2725.78
ICEEUSOFTWWhite Sugar W 3126.88 N/A 3126.88 2501.50 USD No 3126.88 2501.50
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAustralian dollar KAU 7787.20 N/A 7787.20 6229.76 USD No 7787.20 6229.76
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25173437.66 N/A 25173437.66 20138750.125 JPY No 25173437.66 20138750.125
ICEUSEOEuropean Monetary Union Euro KEO 11204.82 N/A 11204.82 8963.85 USD No 11204.82 8963.85
ICEUSECDEuropean Monetary Union Euro KEP 17554.44 N/A 17554.44 14043.55 CAD No 17554.44 14043.55
ICEUSGBEuropean Monetary Union Euro KGB 7627.53 N/A 7627.53 6102.02 GBP No 7627.53 6102.02
ICEUSEADEuropean Monetary Union Euro KRA 20965.21 N/A 20965.21 16772.17 AUD No 20965.21 16772.17
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8074.13 N/A 8074.13 6459.30 CHF No 8074.13 6459.30
ICEUSZYSwiss Franc in Japanese Yen KZY 4281270.94 N/A 4281270.94 3425016.76 JPY No 4281270.94 3425016.76
ICEUSMPBritish pound MP 8733.02 N/A 8733.02 6986.42 USD No 8733.02 6986.42
ICEUSSSBritish Pound in Swiss Franc SS 13022.97 N/A 13022.97 10418.38 CHF No 13022.97 10418.38
ICEUSSYBritish Pound in Japanese Yen SY 2927213.90 N/A 2927213.90 2341771.12 JPY No 2927213.90 2341771.12
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
IDEMMIBDIVFTSE MIB Dividend Index FDIV 1682.50 N/A 1682.50 1346 EUR No 1682.50 1346
IDEMFTMIBFTSE MIB Index FTMIB 15963.43 12770.75 22804.91 18243.925 EUR Yes 22804.91 18243.925
IDEMFTMIBFTSE MIB Index MICRO 638.537 510.83 912.196 729.757 EUR No 912.196 729.757
IDEMFTMIBFTSE MIB Index MINI 3192.69 2554.15 4560.98 3648.785 EUR No 4560.98 3648.785
IDEMSRGBSNAM & ITALGAS BASKET SRG 1060.26 N/A 1060.26 848.21 EUR No 1060.26 848.209
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE Rotterdam Coal ATW 47060.40 N/A 47060.40 37648.32 USD No 47060.40 37648.32
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 58460.42 N/A 58460.42 46768.33 USD No 58460.42 46768.33
IPENGFICE UK Natural Gas NGF 14343.31 N/A 14343.31 11474.65 GBP No 33210.30 11474.65
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 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
KSEK200KOSPI200 Index 01 7339062.50 5871250 10484375 8387500 KRW Yes 10484375 8387500
KSEK200MMini KOSPI200 Index 05 1467812.50 1174250 2096875 1677500 KRW Yes 2096875 1677500
KSEKOSDQ150KOSDAQ 150 Index 06 1837193.575 1224795.69 2624562.25 1749708.125 KRW No 2624562.25 1749708.125
KSE005930SAMSUNG ELECTRONICS CO LTD 111 225961.02 N/A 225961.02 180768.81 KRW No 225961.02 180768.81
KSE017670SK TELECOM 112 158047.52 N/A 158047.52 126438.02 KRW No 158047.52 126438.02
KSE005490POSCO HOLDINGS INC 113 1756170 N/A 1756170 1186764.77 KRW No 1756170 1186764.77
KSE030200KTCORPORATION 114 103278.58 N/A 103278.58 82622.86 KRW No 103278.58 82622.86
KSE015760KOREA ELECTRIC POWER CORP 115 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE005380HYUNDAI MOTOR CO 116 573039.65 N/A 573039.65 458431.72 KRW No 573039.65 458431.72
KSE016360SAMSUNG SECURITIES CO LTD 117 120491.68 N/A 120491.68 96393.34 KRW No 120491.68 96393.34
KSE055550SHINHAN FINANCIAL GROUP LTD 118 114075.89 N/A 114075.89 91260.71 KRW No 114075.89 91260.71
KSE000270KIA CORP 119 268524.32 N/A 268524.32 214819.45 KRW No 268524.32 214819.45
KSE012330HYUNDAI MOBIS CO LTD 120 705736.97 N/A 705736.97 564589.57 KRW No 705736.97 564589.57
KSE006400SAMSUNG SDI CO LTD 122 1441575 N/A 1441575 1117912.42 KRW No 1441575 1117912.42
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 459433.20 N/A 459433.20 367546.56 KRW No 459433.20 367546.56
KSE066570LG ELECTRONICS INC 124 319537.68 N/A 319537.68 255630.14 KRW No 319537.68 255630.14
KSE036460KOREA GAS CORPORATION 128 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE004020HYUNDAI STEEL CO 132 109537.89 N/A 109537.89 87630.31 KRW No 109537.89 87630.31
KSE003550LG CORP 134 256631.63 N/A 256631.63 205305.29 KRW No 256631.63 205305.29
KSE078930GS HOLDINGS 135 128628.78 N/A 128628.78 102903.03 KRW No 128628.78 102903.03
KSE033780KT & G CORPORATION 136 280416.99 N/A 280416.99 224333.59 KRW No 280416.99 224333.59
KSE009540HD KOREA SHIPBUILDING & OFFS 139 348956.42 N/A 348956.42 279165.14 KRW No 348956.42 279165.14
KSE086790HANA FINANCIAL GROUP 140 130663.05 N/A 130663.05 104530.44 KRW No 130663.05 104530.44
KSE096770SK INNOVATION CO LTD 141 419373.63 N/A 419373.63 335498.91 KRW No 419373.63 335498.91
KSE001040CJ CORP 142 283859.62 N/A 283859.62 227087.70 KRW No 283859.62 227087.70
KSE034220LG DISPLAY CO LTD 145 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE105560KB FINANCIAL GROUP INC 146 161803.11 N/A 161803.11 129442.49 KRW No 161803.11 129442.49
KSE051910LG CHEM LTD 147 1533530.47 N/A 1533530.47 1226824.375 KRW No 1533530.47 1226824.375
KSE006800MIRAE ASSET SECURITIES CO LT 148 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE042670HD HYUNDAI INFRACORE CO LTD 149 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE000660SK HYNIX INC 150 414992.14 N/A 414992.14 331993.71 KRW No 414992.14 331993.71
KSE006360GS ENGINEERING & CONSTRUCT 151 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE139480E-MART INC 154 235037.01 N/A 235037.01 188029.61 KRW No 235037.01 188029.61
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 140990.92 N/A 140990.92 112792.72 KRW No 140990.92 112792.72
KSE035420NAVER CORP 156 647838.38 N/A 647838.38 518270.70 KRW No 647838.38 518270.70
KSE003490KOREAN AIR LINES CO LTD 157 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE3KTB3-Year Korea Treasury Bond 165 1181318.64 N/A 1181318.64 945054.91 KRW No 1181318.64 945054.91
KSEFLKTB10-Year Korea Treasury Bond 167 3892606.81 N/A 3892606.81 3114085.45 KRW No 3892606.81 3114085.45
KSEKWYUnited States dollar 175 1631875 N/A 1631875 1305500 KRW No 3263750 2611000
KSE032640LG UPLUS CORP 1B0 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE010950S-OILCORPORATION 1B2 215007.23 N/A 215007.23 172005.78 KRW No 215007.23 172005.78
KSE010130KOREA ZINC CO LTD 1B3 1558567.70 N/A 1558567.70 1246854.14 KRW No 1558567.70 1246854.14
KSE024110INDUSTRIALBANKOFKOREA 1B4 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE001680DAESANG CORPORATION 1B6 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE047050POSCO INTERNATIONAL CORP 1B7 229762.50 N/A 229762.50 153175 KRW No 229762.50 153175
KSE034020DOOSAN ENERBILITY CO LTD 1B9 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE023530LOTTE SHOPPING CO 1BA 238792.60 N/A 238792.60 191034.08 KRW No 238792.60 191034.08
KSE011170LOTTE CHEMICAL CORP 1BB 494798.30 N/A 494798.30 395838.63 KRW No 494798.30 395838.63
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 217823.93 N/A 217823.93 174259.14 KRW No 217823.93 174259.14
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE029780SAMSUNG CARD CO 1BG 101557.27 N/A 101557.27 81245.82 KRW No 101557.27 81245.82
KSE012450HANWHA AEROSPACE CO LTD 1BH 425632.96 N/A 425632.96 340506.37 KRW No 425632.96 340506.37
KSE036570NCSOFTCORPORATION 1BJ 880997.56 N/A 880997.56 704798.05 KRW No 880997.56 704798.05
KSE000080HITE JINRO CO LTD 1BK 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 183397.72 N/A 183397.72 146718.17 KRW No 183397.72 146718.17
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 150223.39 N/A 150223.39 120178.71 KRW No 150223.39 120178.71
KSE000720HYUNDAI ENGINEERING & CONST 1BN 112354.58 N/A 112354.58 89883.66 KRW No 112354.58 89883.66
KSE011210HYUNDAI WIA CORP 1BP 186527.38 N/A 186527.38 149221.90 KRW No 186527.38 149221.90
KSE008770HOTEL SHILLA CO LTD 1BQ 204679.37 N/A 204679.37 163743.50 KRW No 204679.37 163743.50
KSE035250KANGWON LAND, INC. 1BS 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE138930BNK FINANCIAL GROUP INC 1BT 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE139130DGB FINANCIAL GROUP INC 1BV 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE114090GRAND KOREA LEISURE CO LTD 1BW 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE001120LX INTERNATIONAL CORP 1BX 92794.24 N/A 92794.24 74235.39 KRW No 92794.24 74235.39
KSE011070LG INNOTEK CO LTD 1BY 732339.02 N/A 732339.02 585871.21 KRW No 732339.02 585871.21
KSE005940NH INVESTMENT & SECURITIES C 1BZ 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE034730SK INC 1C1 516705.86 N/A 516705.86 413364.69 KRW No 516705.86 413364.69
KSE001740SK NETWORKS CO LTD 1C2 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 391832.69 N/A 391832.69 313466.13 KRW No 391832.69 313466.13
KSE018260SAMSUNG SDS CO LTD 1C5 525155.96 N/A 525155.96 420124.77 KRW No 525155.96 420124.77
KSE090430AMOREPACIFIC CORP 1C6 399969.78 N/A 399969.78 319975.82 KRW No 399969.78 319975.82
KSE030000CHEIL WORLDWIDE INC 1C7 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE028260SAMSUNG C&T CORP 1C8 371489.92 N/A 371489.92 297191.93 KRW No 371489.92 297191.93
KSE000880HANWHA CORPORATION 1C9 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE086280HYUNDAI GLOVIS CO LTD 1CC 546124.63 N/A 546124.63 436899.69 KRW No 546124.63 436899.69
KSE010620HYUNDAIMIPODOCKYARD 1CD 251937.15 N/A 251937.15 201549.71 KRW No 251937.15 201549.71
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 96393.34 N/A 96393.34 77114.67 KRW No 96393.34 77114.67
KSE035720KAKAO CORP 1CF 155387.32 N/A 155387.32 124309.85 KRW No 155387.32 124309.85
KSE034230PARADISE CO LTD 1CG 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE069080WEBZEN INC 1CK 149922.94 N/A 149922.94 65045 KRW No 149922.94 65045
KSE096530SEEGENE INC 1CL 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE022100POSCO DX CO LTD 1CN 300390 N/A 300390 200260 KRW No 300390 200260
KSE068270CELLTRION INC 1CP 511072.51 N/A 511072.51 408858.01 KRW No 511072.51 408858.01
KSE122870YG ENTERTAINMENT INC 1CQ 157872 N/A 157872 125686.90 KRW No 157872 125686.90
KSE051900LG H&H 1CR 1029656.17 N/A 1029656.17 823724.92 KRW No 1029656.17 823724.92
KSE002790AMOREPACIFIC GROUP 1CS 85752.52 N/A 85752.52 68602.02 KRW No 85752.52 68602.02
KSE000810SAMSUNG FIRE & MARINE INS 1CT 809015.55 N/A 809015.55 647212.42 KRW No 809015.55 647212.42
KSE008930HANMI SCIENCE CO LTD 1CV 110946.24 N/A 110946.24 88756.98 KRW No 110946.24 88756.98
KSE021240COWAY CO LTD 1CW 158360.49 N/A 158360.49 126688.39 KRW No 158360.49 126688.39
KSE128940HANMI PHARM CO LTD 1CX 957674.14 N/A 957674.14 766139.30 KRW No 957674.14 766139.30
KSE018880HANON SYSTEMS 1CY 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE005830DB INSURANCE CO LTD 1D0 257570.53 N/A 257570.53 206056.43 KRW No 257570.53 206056.43
KSE097950CJ CHEILJEDANG CORP. 1D1 976452.05 N/A 976452.05 781161.64 KRW No 976452.05 781161.64
KSE009240HANSSEM CO LTD 1D2 158673.46 N/A 158673.46 126938.77 KRW No 158673.46 126938.77
KSE002380KCC CORP 1D3 657227.34 N/A 657227.34 525781.875 KRW No 657227.34 525781.875
KSE007070GS RETAIL CO LTD 1D4 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE012750S1 CORPORATION 1D5 180894.00 N/A 180894.00 144715.20 KRW No 180894.00 144715.20
KSE000100YUHAN CORPORATION 1D6 194038.55 N/A 194038.55 155230.84 KRW No 194038.55 155230.84
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 107347.13 N/A 107347.13 85877.71 KRW No 107347.13 85877.71
KSE069960HYUNDAI DEPT STORE CO 1D8 158673.46 N/A 158673.46 126938.77 KRW No 158673.46 126938.77
KSE004370NONGSHIM CO LTD 1DA 1275333.98 N/A 1275333.98 1020267.19 KRW No 1275333.98 1020267.19
KSE079550LIG NEX1 CO LTD 1DB 313591.33 N/A 313591.33 250873.07 KRW No 313591.33 250873.07
KSE204320HL MANDO CO LTD 1DC 110007.34 N/A 110007.34 88005.87 KRW No 110007.34 88005.87
KSE004170SHINSEGAE INC 1DD 532980.08 N/A 532980.08 426384.06 KRW No 532980.08 426384.06
KSE161890KOLMAR KOREA CO LTD 1DE 149284.50 N/A 149284.50 119427.60 KRW No 149284.50 119427.60
KSE111770YOUNGONE CORP 1DG 141460.36 N/A 141460.36 113168.29 KRW No 141460.36 113168.29
KSE006650KOREA PETRO CHEMICAL IND 1DJ 513263.26 N/A 513263.26 410610.59 KRW No 513263.26 410610.59
KSE192820COSMAX INC 1DK 352086.06 N/A 352086.06 281668.85 KRW No 352086.06 281668.85
KSE039130HANA TOUR SERVICE INC 1DN 168688.35 N/A 168688.35 134950.68 KRW No 168688.35 134950.68
KSE086900MEDY-TOX INC 1DP 696348.00 N/A 696348.00 557078.40 KRW No 696348.00 557078.40
KSE078340COM2US CORP 1DR 159925.32 N/A 159925.32 127940.25 KRW No 159925.32 127940.25
KSE035760CJ ENM CO LTD 1DT 240044.46 N/A 240044.46 192035.57 KRW No 240044.46 192035.57
KSE056190SFA ENGINEERING CORP 1DV 92168.31 N/A 92168.31 73734.65 KRW No 92168.31 73734.65
KSE241560DOOSAN BOBCAT INC 1DW 134888.09 N/A 134888.09 107910.47 KRW No 134888.09 107910.47
KSE017800HYUNDAI ELEVATOR CO 1DY 137235.33 N/A 137235.33 109788.26 KRW No 137235.33 109788.26
KSE105630HANSAE CO LTD 1DZ 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE240810WONIK IPS CO LTD 1E0 104061.00 N/A 104061.00 83248.80 KRW No 104061.00 83248.80
KSE053800AHNLAB INC 1E2 216572.06 N/A 216572.06 173257.64 KRW No 216572.06 173257.64
KSE091700PARTRON CO LTD 1E3 82622.86 N/A 82622.86 65045 KRW No 82622.86 65045
KSE041510SM ENTERTAINMENT CO LTD 1E4 266333.55 N/A 266333.55 213066.84 KRW No 266333.55 213066.84
KSE251270NETMARBLE CORP 1E5 178390.28 N/A 178390.28 142712.22 KRW No 178390.28 142712.22
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 225961.02 N/A 225961.02 180768.81 KRW No 225961.02 180768.81
KSE003670POSCO FUTURE M CO LTD 1E8 1394160 N/A 1394160 929440 KRW No 1394160 929440
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 96236.86 N/A 96236.86 76989.49 KRW No 96236.86 76989.49
KSE316140WOORI FINANCIAL GROUP INC 1EB 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 140521.46 N/A 140521.46 112417.17 KRW No 140521.46 112417.17
KSE009420HANALL BIOPHARMA CO LTD 1EE 158400 N/A 158400 105600 KRW No 158400 105600
KSE035900JYP ENTERTAINMENT CORP 1EF 300133.81 N/A 300133.81 240107.05 KRW No 300133.81 240107.05
KSE003410SSANGYONG C&E CO LTD 1EG 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE028670PAN OCEAN CO LTD 1EH 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE011790SKC CO LTD 1EJ 304164 N/A 304164 238855.20 KRW No 304164 238855.20
KSE000990DB HITEK CO LTD 1EK 186527.38 N/A 186527.38 149221.90 KRW No 186527.38 149221.90
KSE093370FOOSUNG CO LTD 1EL 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE375500DL E&C CO LTD 1ER 119396.30 N/A 119396.30 95517.04 KRW No 119396.30 95517.04
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2222054.34 N/A 2222054.34 1777643.44 KRW No 2222054.34 1777643.44
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE272210HANWHA SYSTEMS CO LTD 1EV 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE003850BORYUNG 1EW 94440.44 N/A 94440.44 65045 KRW No 94440.44 65045
KSE293490KAKAO GAMES CORP 1EX 82153.42 N/A 82153.42 65722.73 KRW No 82153.42 65722.73
KSE247540ECOPRO BM CO LTD 1EY 1386000 N/A 1386000 924000 KRW No 1386000 924000
KSE253450STUDIO DRAGON CORP 1EZ 169627.25 N/A 169627.25 135701.80 KRW No 169627.25 135701.80
KSE278280CHUNBO CO LTD 1F0 327987.74 N/A 327987.74 262390.20 KRW No 327987.74 262390.20
KSE200130KOLMAR BNH CO LTD 1F1 155931.875 N/A 155931.875 67570.48 KRW No 155931.875 67570.48
KSE036540SFA SEMICON CO LTD 1F2 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE060250NHN KCP CORP 1F3 122982.88 N/A 122982.88 88137.73 KRW No 122982.88 88137.73
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 277510.50 N/A 277510.50 185007 KRW No 277510.50 185007
KSE373220LG ENERGY SOLUTION 1F5 1336362.25 N/A 1336362.25 1069089.77 KRW No 1336362.25 1069089.77
KSE323410KAKAOBANK CORP 1F6 89711.25 N/A 89711.25 65045 KRW No 89711.25 65045
KSE377300KAKAO PAY CORP 1F7 154204.50 N/A 154204.50 115171.27 KRW No 154204.50 115171.27
KSE259960KRAFTON INC 1F8 677570.08 N/A 677570.08 542056.05 KRW No 677570.08 542056.05
KSE302440SK BIOSCIENCE CO LTD 1F9 212190.53 N/A 212190.53 169752.42 KRW No 212190.53 169752.42
KSE011200HMM CO LTD 1FA 81306.25 N/A 81306.25 65045 KRW No 81306.25 65045
KSE361610SK IE TECHNOLOGY CO LTD 1FB 216572.06 N/A 216572.06 173257.64 KRW No 216572.06 173257.64
KSE352820HYBE CO LTD 1FC 660356.98 N/A 660356.98 528285.59 KRW No 660356.98 528285.59
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 402786.47 N/A 402786.47 322229.18 KRW No 402786.47 322229.18
KSE402340SK SQUARE CO LTD 1FE 154761.39 N/A 154761.39 123809.11 KRW No 154761.39 123809.11
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 267585.42 N/A 267585.42 214068.34 KRW No 267585.42 214068.34
KSE383220F&F CO LTD / NEW 1FG 262577.98 N/A 262577.98 210062.38 KRW No 262577.98 210062.38
KSE267250HD HYUNDAI 1FH 190908.90 N/A 190908.90 152727.11 KRW No 190908.90 152727.11
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 361475.02 N/A 361475.02 289180.02 KRW No 361475.02 289180.02
KSE138040MERITZ FINANCIAL GROUP INC 1FK 174321.73 N/A 174321.73 139457.38 KRW No 174321.73 139457.38
KSE263750PEARL ABYSS CORP 1FL 118770.37 N/A 118770.37 95016.30 KRW No 118770.37 95016.30
KSE066970L&F CO LTD 1FM 685702.50 N/A 685702.50 457135 KRW No 685702.50 457135
KSE112040WEMADE CO LTD 1FN 259666.50 N/A 259666.50 173111 KRW No 259666.50 173111
KSE196170ALTEOGEN INC 1FP 353115 N/A 353115 235410 KRW No 353115 235410
KSE058470LEENO INDUSTRIAL INC 1FQ 615602.95 N/A 615602.95 492482.34 KRW No 615602.95 492482.34
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHigh-Grade Primary Aluminium AH 6730 N/A 6730 5384 USD No 6730 5384
LMEOTCCAGrade A Copper - LME CA 19733.44 N/A 19733.44 15786.75 USD No 19733.44 15786.75
LMEOTCPBLead - LME PB 6243.72 N/A 6243.72 4994.97 USD No 6243.72 4994.97
LMEOTCSNLMETin future SN 30160.09 N/A 30160.09 24128.07 USD No 30160.09 24128.07
LMEOTCZSLMESpecial High Grade Zinc ZS 9867.19 N/A 9867.19 7893.75 USD No 9867.19 7893.75
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475.00 N/A 3475.00 2780.00 EUR Yes 3475.00 2780.00
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
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
MEFFRVIBEX35IBEX 35 Index IBX 8312.50 6650 11875 9500 EUR No 11875 9500
MEFFRVIBEXIBEX 35 Index Mini MIX 831.25 665 1187.50 950 EUR Yes 1187.50 950
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
MEXDERDEUAUnited States dollar DA 10755.62 N/A 10755.62 8604.49 MXN No 15686.825 12549.46
MEXDEREUROEuropean Monetary Union Euro EU 26402.56 N/A 26402.56 21122.05 MXN No 26402.56 21122.05
MEXDERIPCMexico Bolsa (IPC) Index IPC 57000.50 N/A 57000.50 45600.40 MXN Yes 2 57421.35 45937.08
MEXDERIPCMexico Bolsa (IPC) Index MIP 11400.10 N/A 11400.10 9120.08 MXN No 11484.27 9187.42
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 5255.13 N/A 5255.13 4204.11 EUR No 5255.13 4204.11
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 3950.92 N/A 3950.92 3160.73 EUR No 3950.92 3160.73
MONEPCAC40CAC 40 FCE 4812.50 3850.00 6875.00 5500.00 EUR Yes 6875.00 5500.00
MONEPFEFFTSEurofirst 80 NEW FEF 13945.16 N/A 13945.16 11156.12 EUR No 13945.16 11156.12
MONEPFEOFTSEurofirst 100 NEW FEO 10275.64 N/A 10275.64 8220.51 EUR No 10275.64 8220.51
MONEPCAC40CAC 40 MFC 481.25 385.00 687.50 550.00 EUR No 687.50 550.00
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 121110 N/A 121110 96888 INR Yes 8026.79 6421.44
NSEEURINREuro in Indian Rupee EURINR 11355.94 N/A 11355.94 9084.75 INR No 11355.94 9084.75
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 145607.6 N/A 145607.6 116486.4 INR Yes 3618.92 2895.14
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13181.88 N/A 13181.88 10545.50 INR No 13181.88 10545.50
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7069.69 N/A 7069.69 5655.75 INR No 7069.69 5655.75
NSENIFTY50Nifty 50 NIFTY 157101.5 N/A 157101.5 125681.5 INR Yes 3120.88 2496.70
NSEUSDINRUS Dollars in Indian Rupee USDINR 10420.94 N/A 10420.94 8336.75 INR Yes 10420.94 8336.75
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
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 4416.01 N/A 4416.01 3532.80 USD No 4416.01 3532.80
NYBOTCCCocoa NYBOT CC 4082.47 N/A 4082.47 3265.98 USD Yes 4082.47 3265.98
NYBOTCTCotton No. 2 CT 4356.56 N/A 4356.56 3485.25 USD Yes 4356.56 3485.25
NYBOTDXNYBOT US Dollar FX DX 3005.98 N/A 3005.98 2404.78 USD Yes 3005.98 2404.78
NYBOTNYFANGNYSE FANG+ Index FNG 4997.53 N/A 4997.53 3998.03 USD No 4997.53 3998.03
NYBOTKCCoffee "C" KC 9968.05 N/A 9968.05 7974.44 USD Yes 9968.05 7974.44
NYBOTOJFC Orange Juice "A" OJ 17930.64 N/A 17930.64 14344.52 USD Yes 17930.64 14344.52
NYBOTRSCanola RS 1410.92 N/A 1410.92 1128.74 CAD No 1410.92 1128.74
NYBOTSBSugar No. 11 SB 2737.03 N/A 2737.03 2189.63 USD Yes 2737.03 2189.63
NYBOTSFSugar #16 112000 lbs SF 4910.42 N/A 4910.42 3928.34 USD No 4910.42 3928.34
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
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6875 N/A 6875 5500 USD No 6875 5500
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6875 N/A 6875 5500 USD No 6875 5500
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 662.50 N/A 662.50 530 USD Yes 662.50 530
NYMEXMRBMicro RBOB Gasoline MRB 3186.69 N/A 3186.69 2360.51 USD No 3186.69 2360.51
NYMEXNGHenry Hub Natural Gas NG 6875 N/A 6875 5500 USD Yes 6875 5500
NYMEXPAPalladium Index PA 102040.00 N/A 102040.00 20362.80 USD No 102040.00 20362.80
NYMEXPLPlatinum Index PL 5653.52 N/A 5653.52 4522.81 USD No 5653.52 4522.81
NYMEXQGNYMEX MINY Natural Gas Index QG 1718.75 N/A 1718.75 1375 USD No 1718.75 1375
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 13051.06 N/A 13051.06 10440.85 USD No 13051.06 10440.85
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
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 4564.51 N/A 4564.51 3651.61 USD No 4564.51 3651.61
NYSELIFFEM1EUMSCI Europe NTR EU9 9242.88 N/A 9242.88 7394.30 USD No 9242.88 7394.30
NYSELIFFEM1JPThe MSCI Japan NTR JPP 8944.62 N/A 8944.62 7155.70 USD No 8944.62 7155.70
NYSELIFFEMXEAMSCI EAFE Index MFS 5655.10 4524.08 8078.71 6462.97 USD No 8078.71 6462.97
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3007.57 2406.05 4296.53 3437.22 USD No 4296.53 3437.22
NYSELIFFEMXUSMSCI USA Index MUN 46778.54 N/A 46778.54 37422.83 USD No 46778.54 37422.83
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
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 22836.35 N/A 22836.35 18269.08 SEK No 22836.35 18269.08
OMSOMXS30OMX Index (Sweden) OMXS30 16604.04 13283.23 23720.055 18976.04 SEK Yes 23720.055 18976.04
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.JPNN225Nikkei 225 225 2082656.63 1666125.30 2975223.75 2380179.00 JPY Yes 2975223.75 2380179.00
OSE.JPNN225MNikkei 225 Mini 225M 208265.66 166612.53 297522.38 238017.90 JPY Yes 297522.38 238017.90
OSE.JPNN225MCNikkei 225 Micro 225MC 20826.57 16661.25 29752.24 23801.79 JPY No 29752.24 23801.79
OSE.JPNJPNK400JPX-Nikkei Index 400 400 91736.40 73389.12 131052 104841.60 JPY No 131052 104841.60
OSE.JPNTPXC30Topix Core30 C30 97850.93 N/A 97850.93 78280.75 JPY No 97850.93 78280.75
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 383495.27 N/A 383495.27 306796.22 JPY No 383495.27 306796.22
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2149154.60 N/A 2149154.60 1719323.68 JPY Yes 2149154.60 1719323.68
OSE.JPNMJMini 10 Year JGB JBLM 214915.46 N/A 214915.46 171932.37 JPY No 214915.46 171932.37
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 96195.66 N/A 96195.66 76956.53 JPY No 96195.66 76956.53
OSE.JPNNKVINikkei 225 Volatility Index NVI 110937.50 N/A 110937.50 88750 JPY No 283231.29 226585.04
OSE.JPNTSEREITTSE REIT Index REIT 261906.60 N/A 261906.60 209525.28 JPY No 261906.60 209525.28
OSE.JPNTOPXTOPIX Index TPX 1343857.79 1075086.23 1919796.84 1535837.47 JPY No 1919796.84 1535837.47
OSE.JPNMNTPXJapan Mini Topix TPXM 134385.78 107508.62 191979.68 153583.75 JPY No 191979.68 153583.75
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 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 14038.60 N/A 14038.60 10398.96 USD No 14038.60 10398.96
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 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 4082.47 N/A 4082.47 3265.98 USD No 4082.47 3265.98
QBALGOIUSCT- CT 4356.56 N/A 4356.56 3485.25 USD No 4356.56 3485.25
QBALGOIUSDX- DX 3005.98 N/A 3005.98 2404.78 USD No 3005.98 2404.78
QBALGOIUSKC- KC 9968.05 N/A 9968.05 7974.44 USD No 9968.05 7974.44
QBALGOIUSOJ- OJ 17930.64 N/A 17930.64 14344.52 USD No 17930.64 14344.52
QBALGOIUSSB- SB 2737.03 N/A 2737.03 2189.63 USD No 2737.03 2189.63
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 348517.40 N/A 348517.40 278813.92 JPY No 348517.40 278813.92
SGXAUSGX Australian Dollar in US Dollar Futures AU 2062.68 N/A 2062.68 1650.15 USD No 2062.68 1650.15
SGXXINA50FTSE/Xinhua China A50 CN 1217.79 974.232 1739.70 1391.76 USD No 1739.70 1391.76
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4793.62 N/A 4793.62 3834.90 USD No 4793.62 3834.90
SGXXIN0IFTSE China H50 FCH 5962.58 N/A 5962.58 4770.06 USD No 5962.58 4770.06
SGXSCISGX TSI Iron Ore Futures FEF 2426.33 N/A 2426.33 1941.06 USD No 2426.33 1941.06
SGXWIIDNFTSE Indonesia Index FID 1300.14 N/A 1300.14 1040.11 USD No 1300.14 1040.11
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1162.52 N/A 1162.52 930.018 USD No 1162.52 930.018
SGXINRUnited States dollar INR 10417.50 N/A 10417.50 8334.00 USD No 10417.50 8334.00
SGXINXSGX USD/INR (USD) Month-end INX 10420.00 N/A 10420.00 8336.00 USD No 10420.00 8336.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2998.50 N/A 2998.50 2398.80 USD No 2998.50 2398.80
SGXSGBSGX Mini JGB Index JB 334176.01 N/A 334176.01 267340.81 JPY No 334176.01 267340.81
SGXKJSGX Korean Won in Japanese Yen Futures KJ 354593.75 N/A 354593.75 283675 JPY No 354593.75 283675
SGXKRWKorean Won KRW 6140.59 N/A 6140.59 4912.47 USD No 6140.59 4912.47
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1228.12 N/A 1228.12 982.494 USD No 1228.12 982.494
SGXMUCSGX USD/CNH Futures (Mini) MUC 6689.44 N/A 6689.44 5351.55 CNH No 6689.44 5351.55
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1608000.03 N/A 1608000.03 1286400.02 JPY No 1608000.03 1286400.02
SGXSGXNKSGX: Nikkei 225 NK 877143.75 701715 1253062.50 1002450 JPY Yes 1253062.50 1002450
SGXSGXNKMSGX: NIKKEI 225 Mini NS 175428.75 140343 250612.50 200490 JPY No 250612.50 200490
SGXN225USGX: USD Nikkei 225 Index NU 41698.14 N/A 41698.14 33358.52 USD No 41698.14 33358.52
SGXSSGMSCI Singapore Free Index SGP 1190.22 952.175 1700.31 1360.25 SGD Yes 2 1700.31 1360.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5436.17 N/A 5436.17 4348.93 SGD No 5436.17 4348.93
SGXSTISGX Straits Times Index ST 4898.37 N/A 4898.37 3918.70 SGD No 4898.37 3918.70
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2788.99 N/A 2788.99 2231.19 USD No 2788.99 2231.19
SGXTSR20SICOM Rubber TF 686.29 N/A 686.29 549.032 USD No 686.29 549.032
SGXSGXTUSGX Thai baht in US Dollar Futures TU 2229.39 N/A 2229.39 1783.51 USD No 2229.39 1783.51
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8404.46 N/A 8404.46 6723.57 USD No 8404.46 6723.57
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2100.02 1680.01 3000.02 2400.02 USD No 3000.02 2400.02
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26757.75 N/A 26757.75 21406.20 CNH Yes 26757.75 21406.20
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7953388.76 N/A 7953388.76 6362711.01 JPY No 7953388.76 6362711.01
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1359.04 N/A 1359.04 1087.23 SGD No 1359.04 1087.23
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1590677.75 N/A 1590677.75 1272542.20 JPY No 1590677.75 1272542.20
SGXC52COMFORTDELGRO CORP LTD YCDD 1211.40 N/A 1211.40 969.12 SGD No 1211.39 969.115
SGXD05DBS GROUP HOLDINGS LTD YDBS 2989.96 N/A 2989.96 2391.96 SGD No 2989.96 2391.96
SGXG13GENTING SINGAPORE LTD YGEN 863.671 N/A 863.671 690.935 SGD No 863.671 690.935
SGXBN4KEPPEL CORP LTD YKEP 3859.73 N/A 3859.73 3087.79 SGD No 3859.74 3087.79
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4740.32 N/A 4740.32 3792.26 SGD No 4740.32 3792.26
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2158.71 N/A 2158.71 1726.96 SGD No 2158.71 1726.96
SGXY92THAI BEVERAGE PCL YTBE 939.80 N/A 939.80 751.84 SGD No 939.787 751.83
SGXU11UNITED OVERSEAS BANK LTD YUOB 5122.82 N/A 5122.82 4098.25 SGD No 5122.82 4098.25
SGXF34WILMAR INTERNATIONAL LTD YWIL 3387.96 N/A 3387.96 2710.36 SGD No 3387.96 2710.37
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 12888.13 N/A 12888.13 2907.10 SGD No 3633.87 2907.09
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 999.432 N/A 999.432 799.546 USD No 999.432 799.546
SMFE2YSMESmall 2YR US Treasury Yield S2Y 1118.42 N/A 1118.42 894.734 USD No 1118.42 894.734
SMFE30YSMESmall 30YR US Treasury Yield S30Y 854.587 N/A 854.587 683.669 USD No 854.587 683.669
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 11997.14 9597.71 17138.77 13711.01 AUD Yes 17138.77 13711.01
SNFEIB30 Day Interbank Cash Rate IB 771.25 N/A 771.25 617.00 AUD No 771.25 617.00
SNFEIR90 Day Bills IR 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038
SNFEXT10 Year Treasury Bond 6% XT 3655 N/A 3655 2924 AUD No 3655 2924
SNFEYT3 Year Treasury Bond 6% YT 1297.50 N/A 1297.50 1038 AUD No 1297.50 1038

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 Europe Margin Requirements

For Residents of Europe:

Use the following links to view other margin requirements:

Stocks

Options

Futures & FOPs

SSF - Single Stock Futures

Fixed Income

Mutual Funds

CFDs

Metals


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

  • If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.