Marge contrats à terme
Les exigences de marge pour les contrats à terme sont déterminées à partir d'algorithmes fondés sur l'étude des risques. Toutes les exigences de marge sont exprimés dans la devise du produit tradé et sont modifiés fréquemment. Les algorithmes de calcul de la marge à partir des risques définissent un ensemble type de scénarios sur une journée. Un "Price scanning range" (PSR) est attribué à chaque produit par les chambres de compensation respectives.
En complément des PSR des Bourses, nous étudions des scénarios de fluctuations extrêmes du cours du sous-jacent. Ainsi, il est possible que nous exigions une marge supérieure à celle demandée par la Bourse pour les positions courtes sur les options afin de prévenir le risque inhérent aux fluctuations de marché extrêmes. Vous pouvez consulter les prévisions d'exigences de marge pour un ordre d'option ou de contrat à terme que vous projetez de passer avant d'envoyer cet ordre. Pour ce faire, créez l'ordre et sélectionnez la section "Vérifier la marge" du menu contextuel (accessible par un clic droit) avant d'envoyer l'ordre.
Pour les contrats, y compris les contrats à terme, les options sur contrat à terme et les SSF, la notion de marge correspond au montant de liquidités que le client doit constituer en nantissement afin de couvrir un contrat à terme. Pour les titres, la marge fait référence à une somme que le client emprunte.
Les exigences de marge sont généralement plus importantes pour un compte IRA que pour un compte de marge non-IRA. Les taux de marge pour un compte IRA peuvent être égaux ou trois fois supérieurs à l'exigence de marge overnight pour contrat à terme détenus d'une séance à l'autre imposée pour les comptes sur marge non-IRA.
Les exigences de marge sont généralement plus importantes pour le trading de contrats à terme sur un compte au comptant SIPP ouvert que pour un compte non-SIPP.
Les liens suivants vous dirigent vers des articles et autres pages qui vous fourniront des informations importantes sur la gestion des risques pour les options et contrats à terme et les contrôles financiers:
Le tableau ci-dessous présente les exigences de marge des Bourses.
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 |
| BELFOX | BFX | BEL 20 Index |
BXF |
8889.46 |
N/A |
8889.46 |
7111.57 |
EUR |
Yes 2 |
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 |
| CDE | BAX | 3 Month Canadian Bankers' Acceptance Futures |
BAX |
602.45 |
N/A |
602.45 |
481.96 |
CAD |
No |
| CDE | CGB | 10 Year Government of Canada Bonds |
CGB |
4415.42 |
N/A |
4415.42 |
3532.34 |
CAD |
No |
| CDE | CGF | 5 Year Government of Canada Bonds |
CGF |
2510.68 |
N/A |
2510.68 |
2008.55 |
CAD |
No |
| CDE | CGZ | 2 Year Government of Canada Bonds |
CGZ |
929.225 |
N/A |
929.225 |
743.38 |
CAD |
No |
| CDE | CRA | 3 Month CORRA |
CRA |
400.988 |
N/A |
400.988 |
320.79 |
CAD |
No |
| CDE | TSE60 | S&P Canada 60 Index Futures (Old TSE60) |
SXF |
11764.93 |
9411.95 |
16807.05 |
13445.64 |
CAD |
No |
| CDE | TSE60 | S&P Canada 60 Index Futures (Old TSE60) |
SXM |
12447.75 |
N/A |
12447.75 |
9958.20 |
CAD |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| CEDX | BCH20P | - |
CH20F |
35154.84 |
N/A |
35154.84 |
28123.87 |
CHF |
Yes |
| CEDX | BDE40G | - |
DE40F |
50914.69 |
N/A |
50914.69 |
40731.75 |
EUR |
Yes |
| CEDX | BES35P | - |
ES35F |
31948.59 |
N/A |
31948.59 |
25558.87 |
EUR |
Yes |
| CEDX | BEZ50P | - |
EZ50F |
14493.66 |
N/A |
14493.66 |
11594.93 |
EUR |
Yes |
| CEDX | BFR40P | - |
FR40F |
22777.03 |
N/A |
22777.03 |
18221.62 |
EUR |
Yes |
| CEDX | BIT40P | - |
IT40F |
23917.50 |
N/A |
23917.50 |
19134.00 |
EUR |
Yes |
| CEDX | BNL25P | - |
NL25F |
24395.62 |
N/A |
24395.62 |
19516.50 |
EUR |
Yes |
| CEDX | BNO25G | - |
NO25F |
33835.78 |
N/A |
33835.78 |
27068.625 |
NOK |
Yes |
| CEDX | BSE30P | - |
SE30F |
71288.44 |
N/A |
71288.44 |
57030.75 |
SEK |
Yes |
| CEDX | BUK100P | - |
UK100F |
23738.91 |
N/A |
23738.91 |
18991.12 |
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 |
| CFE | IBXXIBHY | iBoxx iShares $ High Yield Corporate Bond Index TR |
IBHY |
10637.20 |
N/A |
10637.20 |
8509.76 |
USD |
No |
| CFE | IBXXIBIG | iBoxx iShares $ Investment Grade Corporate Bond Index TR |
IBIG |
14162.39 |
N/A |
14162.39 |
11329.91 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX |
8415.38 |
N/A |
8415.38 |
6732.31 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX22 |
8578.125 |
N/A |
8578.125 |
6862.50 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX23 |
8578.57 |
N/A |
8578.57 |
6862.86 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX24 |
8578.79 |
N/A |
8578.79 |
6863.03 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX26 |
7816.11 |
N/A |
7816.11 |
6252.89 |
USD |
No |
| CFE | VIX | CBOE Volatility Index |
VX27 |
7201.37 |
N/A |
7201.37 |
5761.10 |
USD |
No |
| CFE | VXM | Mini Cboe Volatility Index Futures |
VXM |
841.538 |
N/A |
841.538 |
673.231 |
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 |
| CME | AUD | Australian dollar |
6A |
2765.19 |
N/A |
2765.19 |
2212.15 |
USD |
Yes |
| CME | GBP | British pound |
6B |
2568.73 |
N/A |
2568.73 |
2054.98 |
USD |
Yes |
| CME | CAD | Canadian dollar |
6C |
2048.11 |
N/A |
2048.11 |
1638.49 |
USD |
Yes |
| CME | EUR | European Monetary Union Euro |
6E |
3684.43 |
N/A |
3684.43 |
2947.54 |
USD |
Yes |
| CME | JPY | Japanese yen |
6J |
3309.70 |
N/A |
3309.70 |
2647.76 |
USD |
Yes |
| CME | BRE | Brazilian real |
6L |
2007.84 |
N/A |
2007.84 |
1460.25 |
USD |
Yes 2 |
| CME | MXP | Mexican Peso |
6M |
2239.875 |
N/A |
2239.875 |
1791.90 |
USD |
Yes |
| CME | NZD | New Zealand dollar |
6N |
2640.11 |
N/A |
2640.11 |
2112.09 |
USD |
Yes 2 |
| CME | RUR | Russian Ruble in US Dollars |
6R |
33984.375 |
N/A |
33984.375 |
27187.50 |
USD |
Yes 2 |
| CME | CHF | Swiss franc |
6S |
5195.39 |
N/A |
5195.39 |
4156.31 |
USD |
Yes |
| CME | ZAR | South African Rand |
6Z |
2401.875 |
N/A |
2401.875 |
1921.50 |
USD |
No |
| CME | ACD | Australian dollar |
ACD |
14079.86 |
N/A |
14079.86 |
11263.89 |
CAD |
No |
| CME | AJY | Australian dollar |
AJY |
2343462.82 |
N/A |
2343462.82 |
1874770.25 |
JPY |
No |
| CME | BQX | CME E-Mini NASDAQ Biotechnology |
BIO |
25368.36 |
N/A |
25368.36 |
20294.69 |
USD |
No |
| CME | BOS | Boston Housing Index |
BOS |
5234.375 |
N/A |
5234.375 |
4187.50 |
USD |
No |
| CME | BSBY | Three-Month Bloomberg Short-Term Bank Yield |
BSB |
1991.73 |
N/A |
1991.73 |
1593.38 |
USD |
No |
| CME | BRR | CME CF Bitcoin Reference Rate |
BTC |
160660.02 |
N/A |
160660.02 |
124957.79 |
USD |
Yes |
| CME | BTCEURRR | CME CF Bitcoin-Euro Reference Rate |
BTE |
187984.375 |
N/A |
187984.375 |
150387.50 |
EUR |
No |
| CME | CB | CME Cash-Settled Butter Futures |
CB |
10028.87 |
N/A |
10028.87 |
8023.10 |
USD |
No |
| CME | CHI | Chicago Housing Index |
CHI |
3150.00 |
N/A |
3150.00 |
2520.00 |
USD |
No |
| CME | CLP | Chilean peso |
CHP |
8719.84 |
N/A |
8719.84 |
6975.87 |
USD |
No |
| CME | CJY | Canadian dollar |
CJY |
2955446.49 |
N/A |
2955446.49 |
2364357.20 |
JPY |
No |
| CME | CNH | United States dollar |
CNH |
27022.50 |
N/A |
27022.50 |
21618 |
CNH |
No |
| CME | CSC | Cheese |
CSC |
9605.28 |
N/A |
9605.28 |
7684.22 |
USD |
No |
| CME | CUS | Housing Index Composite |
CUS |
8500 |
N/A |
8500 |
4400 |
USD |
No |
| CME | CZK | Czech koruna |
CZK |
22077.20 |
N/A |
22077.20 |
17661.76 |
USD |
Yes 2 |
| CME | DA | MILK CLASS III INDEX |
DC |
6585.92 |
N/A |
6585.92 |
5268.73 |
USD |
Yes |
| CME | DEN | Denver Housing Index |
DEN |
4918.75 |
N/A |
4918.75 |
3935.00 |
USD |
No |
| CME | DY | CME DRY WHEY INDEX |
DY |
2750.63 |
N/A |
2750.63 |
2200.50 |
USD |
No |
| CME | E7 | European Monetary Union Euro |
E7 |
1842.21 |
N/A |
1842.21 |
1473.77 |
USD |
No |
| CME | EAD | European Monetary Union Euro |
EAD |
17001.48 |
N/A |
17001.48 |
13601.18 |
AUD |
No |
| CME | ECD | European Monetary Union Euro |
ECD |
10307.50 |
N/A |
10307.50 |
8246.00 |
CAD |
No |
| CME | ECK | Czech koruna |
ECK |
10106.50 |
N/A |
10106.50 |
8085.20 |
EUR |
No |
| CME | EHF | Hungarian forint |
EHF |
8690.24 |
N/A |
8690.24 |
6952.19 |
EUR |
Yes 2 |
| CME | EMD | E-mini S&P Midcap 400 Futures |
EMD |
17660.46 |
14128.37 |
25229.23 |
20183.38 |
USD |
Yes 2 |
| CME | NIY | Yen Denominated Nikkei 225 Index |
ENY |
202440 |
161952 |
289200 |
231360 |
JPY |
No |
| CME | EPZ | Polish zloty |
EPZ |
9929.97 |
N/A |
9929.97 |
7943.98 |
EUR |
Yes 2 |
| CME | ES | E-mini S&P 500 |
ES |
9459.36 |
8599.42 |
13513.38 |
12284.89 |
USD |
Yes |
| CME | SPXESUP | E-mini S&P 500 ESG |
ESG |
14723.09 |
N/A |
14723.09 |
11778.47 |
USD |
No |
| CME | ESTR | Euro Short-Term Rate |
ESR |
218.75 |
N/A |
218.75 |
175.00 |
EUR |
No |
| CME | ETHEURRR | CME CF Ether-Euro Reference Rate |
ETE |
84859.375 |
N/A |
84859.375 |
67887.50 |
EUR |
No |
| CME | ETHUSDRR | CME CF Ether-Dollar Reference Rate |
ETH |
102653.00 |
N/A |
102653.00 |
82122.40 |
USD |
Yes |
| CME | GSCI | S&P-GSCI Index |
GD |
19603.12 |
N/A |
19603.12 |
15682.49 |
USD |
No |
| CME | GDK | Class IV Milk - 200k lbs |
GDK |
1919.34 |
N/A |
1919.34 |
1535.48 |
USD |
No |
| CME | GF | Feeder Cattle |
GF |
8763.26 |
N/A |
8763.26 |
7010.61 |
USD |
Yes |
| CME | NF | NON FAT DRY MILK INDEX |
GNF |
3652.15 |
N/A |
3652.15 |
2921.72 |
USD |
No |
| CME | HE | Lean Hogs |
HE |
5103.88 |
N/A |
5103.88 |
4083.11 |
USD |
Yes |
| CME | HUF | Hungarian forint |
HUF |
11915.72 |
N/A |
11915.72 |
9532.58 |
USD |
Yes 2 |
| CME | IBAA | Bovespa Index - USD |
IBV |
30023.75 |
N/A |
30023.75 |
24019 |
USD |
No |
| CME | ILS | Israeli Shekel |
ILS |
32376.22 |
N/A |
32376.22 |
25900.98 |
USD |
Yes 2 |
| CME | J7 | Japanese yen |
J7 |
1654.85 |
N/A |
1654.85 |
1323.88 |
USD |
No |
| CME | KRW | Korean Won |
KRW |
19762.50 |
N/A |
19762.50 |
15810 |
USD |
Yes 2 |
| CME | LAV | Las Vegas Housing Index |
LAV |
4540.63 |
N/A |
4540.63 |
3632.50 |
USD |
No |
| CME | LAX | Los Angeles Housing Index |
LAX |
6859.375 |
N/A |
6859.375 |
5487.50 |
USD |
No |
| CME | LBR | Lumber Futures |
LBR |
1125 |
N/A |
1125 |
900 |
USD |
No |
| CME | LE | Live Cattle |
LE |
4085.49 |
N/A |
4085.49 |
3268.39 |
USD |
Yes |
| CME | M2K | Micro E-Mini Russell 2000 Index |
M2K |
575.383 |
460.306 |
821.975 |
657.58 |
USD |
No |
| CME | M6A | Australian dollar |
M6A |
276.519 |
N/A |
276.519 |
221.215 |
USD |
No |
| CME | M6B | British pound |
M6B |
256.873 |
N/A |
256.873 |
205.498 |
USD |
No |
| CME | M6E | European Monetary Union Euro |
M6E |
368.443 |
N/A |
368.443 |
294.754 |
USD |
No |
| CME | MBT | Micro Bitcoin |
MBT |
3213.20 |
N/A |
3213.20 |
2499.16 |
USD |
Yes |
| CME | MCD | Canadian dollar |
MCD |
204.811 |
N/A |
204.811 |
163.849 |
USD |
No |
| CME | MES | Micro E-Mini S&P 500 Stock Price Index |
MES |
945.936 |
859.942 |
1351.34 |
1228.49 |
USD |
Yes |
| CME | MET | Micro Ether |
MET |
205.306 |
N/A |
205.306 |
164.245 |
USD |
Yes |
| CME | MIA | Miami Housing Index |
MIA |
10078.125 |
N/A |
10078.125 |
5562.50 |
USD |
No |
| CME | MIR | Indian Rupee |
MIR |
1496.00 |
N/A |
1496.00 |
1195.60 |
USD |
No |
| CME | MNH | United States dollar |
MNH |
2702.25 |
N/A |
2702.25 |
2161.80 |
CNH |
No |
| CME | MNQ | Micro E-Mini Nasdaq-100 Index |
MNQ |
1704.30 |
1549.37 |
2434.72 |
2213.38 |
USD |
Yes |
| CME | MSF | Swiss franc |
MSF |
519.57 |
N/A |
519.57 |
415.656 |
USD |
No |
| CME | NIY | Yen Denominated Nikkei 225 Index |
NIY |
1012200 |
809760 |
1446000 |
1156800 |
JPY |
No |
| CME | NKD | Dollar Denominated Nikkei 225 Index |
NKD |
14463.75 |
N/A |
14463.75 |
11571 |
USD |
No |
| CME | NOK | Norwegian krone |
NOK |
27314.12 |
N/A |
27314.12 |
21851.30 |
USD |
No |
| CME | NQ | E-mini NASDAQ 100 |
NQ |
17043.05 |
15493.68 |
24347.21 |
22133.83 |
USD |
Yes |
| CME | NYM | New York Housing Index |
NYM |
5046.875 |
N/A |
5046.875 |
3812.50 |
USD |
No |
| CME | PJY | British pound |
PJY |
2940079.97 |
N/A |
2940079.97 |
2352063.97 |
JPY |
No |
| CME | PLN | Polish zloty |
PLN |
17857.66 |
N/A |
17857.66 |
14286.13 |
USD |
Yes 2 |
| CME | PSF | British pound |
PSF |
11614.44 |
N/A |
11614.44 |
9291.55 |
CHF |
No |
| CME | RF | European Monetary Union Euro |
RF |
4875.86 |
N/A |
4875.86 |
3900.69 |
CHF |
No |
| CME | RMB | CME Chinese Renminbi in US Dollar Cross Rate |
RMB |
8799.375 |
N/A |
8799.375 |
7039.50 |
USD |
Yes 2 |
| CME | RME | CME Chinese Renminbi in Euro Cross Rate |
RME |
11148.56 |
N/A |
11148.56 |
8918.85 |
EUR |
Yes 2 |
| CME | RP | European Monetary Union Euro |
RP |
6707.42 |
N/A |
6707.42 |
5365.94 |
GBP |
No |
| CME | RS1 | E-mini Russell 1000 Index Futures |
RS1 |
12188.39 |
N/A |
12188.39 |
9750.71 |
USD |
No |
| CME | RSG | E-mini Russell 1000 Growth Index Futures |
RSG |
39178.72 |
N/A |
39178.72 |
31342.98 |
USD |
No |
| CME | RSV | E-Mini Russell 1000 Value Index Futures |
RSV |
10425.86 |
N/A |
10425.86 |
8340.69 |
USD |
No |
| CME | RTY | E-mini Russell 2000 Index |
RTY |
5753.83 |
4603.06 |
8219.75 |
6575.80 |
USD |
Yes |
| CME | RY | European Monetary Union Euro |
RY |
1119801.33 |
N/A |
1119801.33 |
895841.06 |
JPY |
Yes 2 |
| CME | SPXDIVAN | S&P 500 Dividend Points (Annual) Index |
SDA |
4797.47 |
N/A |
4797.47 |
3727.50 |
USD |
No |
| CME | SDG | San Diego Housing Index |
SDG |
6900.00 |
N/A |
6900.00 |
5520.00 |
USD |
No |
| CME | SEK | Swedish krona |
SEK |
22405.99 |
N/A |
22405.99 |
17924.79 |
USD |
No |
| CME | SFR | San Francisco Housing Index |
SFR |
5540.63 |
N/A |
5540.63 |
4432.50 |
USD |
No |
| CME | SGX | S&P 500 / Citigroup Growth Index |
SG |
239608.40 |
N/A |
239608.40 |
191686.72 |
USD |
No |
| CME | SIR | Indian Rupee |
SIR |
7485 |
N/A |
7485 |
5988 |
USD |
No |
| CME | SJY | Swiss franc |
SJY |
4330775.50 |
N/A |
4330775.50 |
3464620.40 |
JPY |
No |
| CME | SMC | E-Mini S&P SmallCap 600 Futures |
SMC |
34915.77 |
N/A |
34915.77 |
27932.62 |
USD |
No |
| CME | SONIA | Sterling Overnight Index Average |
SON |
1099.33 |
N/A |
1099.33 |
879.461 |
GBP |
No |
| CME | SOFR1 | Secured Overnight Financing Rate 1-month average of rates |
SR1 |
442.671 |
N/A |
442.671 |
354.137 |
USD |
No |
| CME | SOFR3 | Secured Overnight Financing Rate 3-month average of rates |
SR3 |
625.00 |
N/A |
625.00 |
500.00 |
USD |
Yes |
| CME | SVX | S&P 500 / Citigroup Value Index |
SU |
77837.44 |
N/A |
77837.44 |
62269.95 |
USD |
No |
| CME | TBF3 | 13-Week US Treasury Bill |
TBF3 |
614.514 |
N/A |
614.514 |
491.611 |
USD |
No |
| CME | WDC | Washington DC Housing Index |
WDC |
5000 |
N/A |
5000 |
4000 |
USD |
No |
| CME | IXB | Materials Select Sector Index |
XAB |
15722.61 |
N/A |
15722.61 |
12578.09 |
USD |
No |
| CME | IXE | Energy Select Sector Index |
XAE |
13690.83 |
N/A |
13690.83 |
10952.66 |
USD |
No |
| CME | IXM | Financial Select Sector Index |
XAF |
16062.95 |
N/A |
16062.95 |
12850.36 |
USD |
No |
| CME | IXI | Industrial Select Sector Index |
XAI |
21085.41 |
N/A |
21085.41 |
16868.33 |
USD |
No |
| CME | IXT | Technology Select Sector Index - |
XAK |
46328.99 |
N/A |
46328.99 |
37063.19 |
USD |
No |
| CME | IXR | Consumer Staples Select Sector Index |
XAP |
8178.25 |
N/A |
8178.25 |
6542.60 |
USD |
No |
| CME | IXRE | Real Estate Select Sector Index |
XAR |
8770.58 |
N/A |
8770.58 |
7016.47 |
USD |
No |
| CME | IXU | Utilities Select Sector Index |
XAU |
10229.97 |
N/A |
10229.97 |
8183.97 |
USD |
No |
| CME | IXV | Health Care Select Sector Index |
XAV |
16350.98 |
N/A |
16350.98 |
13080.79 |
USD |
No |
| CME | IXY | Consumer Discretionary Select Sector Index |
XAY |
35427.02 |
N/A |
35427.02 |
28341.62 |
USD |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| COMEX | ALI | Aluminum Index |
ALI |
7969.45 |
N/A |
7969.45 |
6375.56 |
USD |
No |
| COMEX | GC | Gold |
GC |
17858.62 |
N/A |
17858.62 |
14286.89 |
USD |
Yes |
| COMEX | HG | Copper Index |
HG |
12831.06 |
N/A |
12831.06 |
10264.85 |
USD |
Yes |
| COMEX | HRC | Hot-Rolled Coil Steel Index |
HRC |
3181.75 |
N/A |
3181.75 |
2545.40 |
USD |
No |
| COMEX | MGC | E-Micro Gold |
MGC |
1785.86 |
N/A |
1785.86 |
1428.69 |
USD |
Yes |
| COMEX | MHG | Micro Copper |
MHG |
1283.11 |
N/A |
1283.11 |
1026.48 |
USD |
No |
| COMEX | QC | COMEX MINY Copper |
QC |
6415.53 |
N/A |
6415.53 |
5132.42 |
USD |
No |
| COMEX | QI | COMEX MINY Silver |
QI |
11670.31 |
N/A |
11670.31 |
9336.25 |
USD |
No |
| COMEX | QO | COMEX MINY Gold |
QO |
8929.31 |
N/A |
8929.31 |
7143.45 |
USD |
No |
| COMEX | SGC | Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures |
SGC |
49834.44 |
N/A |
49834.44 |
39867.55 |
CNH |
No |
| COMEX | SGUF | Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures |
SGU |
7491.29 |
N/A |
7491.29 |
5993.04 |
USD |
No |
| COMEX | SI | Silver Index |
SI |
23340.62 |
N/A |
23340.62 |
18672.50 |
USD |
Yes |
| COMEX | SI | Silver Index |
SIL |
4668.12 |
N/A |
4668.12 |
3734.50 |
USD |
No |
| COMEX | UX | Uranium Index |
UX |
4599.03 |
N/A |
4599.03 |
3679.22 |
USD |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| ENDEX | ECF | ICE ECX EUA Futures |
ECF |
70100.00 |
N/A |
70100.00 |
56080.00 |
EUR |
No |
| ENDEX | TFM | Dutch TTF Natural Gas Futures |
TFM |
10365.94 |
N/A |
10365.94 |
8292.75 |
EUR |
Yes |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| EUREX | CONF | Swiss Federal Long-Term Bonds |
CONF |
14414.16 |
N/A |
14414.16 |
11531.33 |
CHF |
No |
| EUREX | KS200.EU | KOSPI 200 - Eurex/KRX Linked Product |
FBK2 |
8225000 |
6580000 |
11750000 |
9400000 |
KRW |
Yes |
| EUREX | FBON | Euro BONO Futures on Long-term Spanish Government Bonds |
FBON |
10272.86 |
N/A |
10272.86 |
8218.29 |
EUR |
No |
| EUREX | BTP | Euro-BTP Italian Government Bond |
FBTP |
4333.53 |
N/A |
4333.53 |
3466.82 |
EUR |
Yes |
| EUREX | BTS | Short-Term Euro-BTP Italian Government Bond |
FBTS |
1168.40 |
N/A |
1168.40 |
934.717 |
EUR |
No |
| EUREX | DJUBS | Dow Jones-UBS Commodity Index |
FCCO |
3010.13 |
N/A |
3010.13 |
2408.10 |
USD |
No |
| EUREX | KWY.EU | US Dollar in Korean Won - EUREX/KRX Linked Product |
FCUW |
1708750 |
N/A |
1708750 |
1367000 |
KRW |
No |
| EUREX | SD3ED | Euro Stoxx Select Dividend 30 DVP |
FD3D |
3756.19 |
N/A |
3756.19 |
2176.00 |
EUR |
No |
| EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) |
FDAX |
30306.59 |
24245.27 |
43295.13 |
34636.10 |
EUR |
Yes |
| EUREX | DDAX | DivDAX Price Index |
FDIV |
9642.50 |
N/A |
9642.50 |
7714.00 |
EUR |
Yes 2 |
| EUREX | DDXDIVPT | DivDAX Dividend Points Index |
FDVD |
3200.36 |
N/A |
3200.36 |
1854 |
EUR |
No |
| EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) |
FDXM |
6061.32 |
4849.05 |
8659.03 |
6927.22 |
EUR |
No |
| EUREX | DAX | DAX 40 Index (Deutsche Aktien Xchange 40) |
FDXS |
1212.26 |
969.811 |
1731.81 |
1385.44 |
EUR |
Yes |
| EUREX | DBEA | EURO STOXX Banks Index Dividend Futures |
FEBD |
349.715 |
N/A |
349.715 |
201.184 |
EUR |
No |
| EUREX | DJSD | Euro STOXX Select Dividend 30 Index |
FEDV |
4250 |
N/A |
4250 |
3400 |
EUR |
Yes 2 |
| EUREX | ESA | Euro STOXX 600 Automobile & Parts |
FESA |
10118.98 |
N/A |
10118.98 |
8095.19 |
EUR |
Yes 2 |
| EUREX | SX7E | Euro STOXX Banks Index |
FESB |
735.433 |
588.3465 |
1050.62 |
840.495 |
EUR |
Yes |
| EUREX | SX4E | Euro STOXX Chemicals |
FESC |
6689.83 |
N/A |
6689.83 |
5351.86 |
EUR |
Yes 2 |
| EUREX | ESE | Euro STOXX Oil & Gas |
FESE |
2191.52 |
N/A |
2191.52 |
1753.21 |
EUR |
Yes 2 |
| EUREX | ESF | Euro STOXX Financial Services Index |
FESF |
3341.51 |
N/A |
3341.51 |
2673.20 |
EUR |
Yes 2 |
| EUREX | SXNE | Euro STOXX Industrial Goods&Services |
FESG |
6821.82 |
N/A |
6821.82 |
5457.45 |
EUR |
Yes 2 |
| EUREX | SXDE | Euro STOXX Healthcare |
FESH |
2779.89 |
N/A |
2779.89 |
2223.92 |
EUR |
Yes 2 |
| EUREX | ESI | Euro STOXX Insurance |
FESI |
2635.59 |
N/A |
2635.59 |
2108.47 |
EUR |
Yes 2 |
| EUREX | ESM | Euro STOXX Media Index |
FESM |
1382.43 |
N/A |
1382.43 |
1105.95 |
EUR |
Yes 2 |
| EUREX | SXOE | Euro STOXX Construction |
FESN |
3410.69 |
N/A |
3410.69 |
2728.56 |
EUR |
Yes 2 |
| EUREX | SX3E | Euro STOXX Food&Beverages |
FESO |
1628.28 |
N/A |
1628.28 |
1302.63 |
EUR |
Yes 2 |
| EUREX | SXRE | Euro STOXX Retail |
FESR |
4072.95 |
N/A |
4072.95 |
3258.36 |
EUR |
Yes 2 |
| EUREX | SXPE | Euro STOXX Basic Resources |
FESS |
1498.67 |
N/A |
1498.67 |
1198.94 |
EUR |
Yes 2 |
| EUREX | SXKE | Euro STOXX Telecommunications |
FEST |
897.188 |
N/A |
897.188 |
717.75 |
EUR |
Yes 2 |
| EUREX | ESU | Euro STOXX Utilities Index |
FESU |
1557.54 |
N/A |
1557.54 |
1246.03 |
EUR |
Yes |
| EUREX | SXTE | Euro STOXX Travel & Leisure |
FESV |
1220.29 |
N/A |
1220.29 |
976.236 |
EUR |
Yes 2 |
| EUREX | ESTX50 | Euro STOXX50 |
FESX |
3118.28 |
2494.63 |
4454.69 |
3563.75 |
EUR |
Yes |
| EUREX | SX8E | Euro STOXX Technology |
FESY |
17193.36 |
N/A |
17193.36 |
13754.69 |
EUR |
Yes 2 |
| EUREX | SXQE | Euro STOXX Personal & Household Goods |
FESZ |
7475.77 |
N/A |
7475.77 |
5980.61 |
EUR |
Yes 2 |
| EUREX | EU3 | Three Month EURIBOR |
FEU3 |
378.481 |
N/A |
378.481 |
302.785 |
EUR |
Yes |
| EUREX | DESX5 | EURO STOXX 50 Index-Dividenden |
FEXD |
3918.09 |
2254 |
5597.27 |
3220 |
EUR |
Yes |
| EUREX | OMXH25 | OMX Helsinki 25 Index |
FFOX |
8417.18 |
N/A |
8417.18 |
6733.75 |
EUR |
Yes 2 |
| EUREX | GBL | Euro Bund (10 Year Bond) |
FGBL |
3745.57 |
N/A |
3745.57 |
2996.46 |
EUR |
Yes |
| EUREX | GBM | Euro Bobl (5 Year Bond) |
FGBM |
2010.19 |
N/A |
2010.19 |
1608.15 |
EUR |
Yes |
| EUREX | GBS | Euro Schatz (2 Year Bond) |
FGBS |
831.295 |
N/A |
831.295 |
665.036 |
EUR |
Yes |
| EUREX | GBX | Euro Buxl (15 - 30 Year Bond) |
FGBX |
9187.93 |
N/A |
9187.93 |
7350.35 |
EUR |
Yes |
| EUREX | DJESL | Euro Stoxx Large |
FLCE |
2386.41 |
N/A |
2386.41 |
1909.13 |
EUR |
No |
| EUREX | DJ200L | STOXX Large 200 Index |
FLCP |
2298.60 |
N/A |
2298.60 |
1838.88 |
EUR |
No |
| EUREX | DJESM | Euro Stoxx Mid |
FMCE |
2278.69 |
N/A |
2278.69 |
1822.95 |
EUR |
No |
| EUREX | M1CN | MSCI China NTR USD |
FMCH |
2273.90 |
N/A |
2273.90 |
1819.12 |
USD |
No |
| EUREX | DJ200 | STOXX MID 200 Index |
FMCP |
2432.36 |
N/A |
2432.36 |
1945.89 |
EUR |
Yes 2 |
| EUREX | M1MS | MSCI Emerging Markets Asia |
FMEA |
5554.02 |
N/A |
5554.02 |
4443.21 |
USD |
No |
| EUREX | M1EF | MSCI Emerging Markets Net Total Return Index |
FMEM |
4824.37 |
N/A |
4824.37 |
3859.50 |
USD |
No |
| EUREX | MXEU | MSCI Europe |
FMEP |
1460.54 |
N/A |
1460.54 |
1168.43 |
EUR |
No |
| EUREX | M7EU | MSCI Europe Net Return EUR Index |
FMEU |
2869.05 |
N/A |
2869.05 |
2295.24 |
EUR |
No |
| EUREX | M1IN | MSCI India NTR USD |
FMIN |
11707.69 |
N/A |
11707.69 |
9366.15 |
USD |
No |
| EUREX | MXJPUS | MSCI JAPAN INDEX - USD |
FMJP |
6225.43 |
N/A |
6225.43 |
4980.34 |
USD |
No |
| EUREX | K200M.EU | Mini KOSPI 200 - Eurex/KRX Linked Product |
FMK2 |
1645000 |
1316000 |
2350000 |
1880000 |
KRW |
No |
| EUREX | M1TW | MSCI Taiwan NTR USD |
FMTW |
6066.30 |
N/A |
6066.30 |
4853.04 |
USD |
No |
| EUREX | MBWO | MSCI World Net EUR Index 1 |
FMWN |
3719.01 |
N/A |
3719.01 |
2975.21 |
EUR |
No |
| EUREX | M1WO | MSCI World NETR USD Index |
FMWO |
8747.375 |
N/A |
8747.375 |
6997.90 |
USD |
No |
| EUREX | MXWO | MSCI World Index |
FMWP |
4774.59 |
N/A |
4774.59 |
3819.68 |
USD |
No |
| EUREX | OAT | Euro-OAT French Government Bond |
FOAT |
3989.07 |
N/A |
3989.07 |
3191.26 |
EUR |
No |
| EUREX | DJESS | Euro Stoxx Small |
FSCE |
1501.98 |
N/A |
1501.98 |
1201.58 |
EUR |
No |
| EUREX | DJ200S | STOXX Small 200 Index |
FSCP |
1627.28 |
N/A |
1627.28 |
1301.82 |
EUR |
No |
| EUREX | SXXPESGX | STOXX Europe 600 ESG-X |
FSEG |
1512.80 |
N/A |
1512.80 |
1210.24 |
EUR |
No |
| EUREX | SLI | Swiss Leader Index (PREIS_INDEX) |
FSLI |
4437.80 |
N/A |
4437.80 |
3550.24 |
CHF |
Yes 2 |
| EUREX | SMIDP | SMI Dividend Points Index |
FSMD |
12811.79 |
N/A |
12811.79 |
7422.00 |
CHF |
No |
| EUREX | SMI | Swiss Market Index |
FSMI |
5837.03 |
4669.62 |
8338.61 |
6670.89 |
CHF |
Yes |
| EUREX | SMIM | Swiss Mid-cap Index |
FSMM |
4297.91 |
N/A |
4297.91 |
3438.33 |
CHF |
Yes 2 |
| EUREX | SMI | Swiss Market Index |
FSMS |
583.703 |
466.962 |
833.861 |
667.089 |
CHF |
No |
| EUREX | MDAX | Midcap DAX |
FSMX |
2907.675 |
N/A |
2907.675 |
2326.14 |
EUR |
No |
| EUREX | ST3 | Three Month ESTR |
FST3 |
143.542 |
N/A |
143.542 |
114.834 |
EUR |
No |
| EUREX | SXAP | STOXX 600 Automobiles & Parts |
FSTA |
5626.81 |
N/A |
5626.81 |
4501.45 |
EUR |
Yes 2 |
| EUREX | SX7P | STOXX 600 Banks |
FSTB |
1399.925 |
N/A |
1399.925 |
1119.94 |
EUR |
Yes |
| EUREX | SX4P | STOXX 600 Chemicals |
FSTC |
5724.24 |
N/A |
5724.24 |
4579.39 |
EUR |
Yes 2 |
| EUREX | SXEP | STOXX 600 Oil & Gas |
FSTE |
2123.83 |
N/A |
2123.83 |
1699.06 |
EUR |
Yes |
| EUREX | SXFP | STOXX 600 Financial Services Index |
FSTF |
4512.64 |
N/A |
4512.64 |
3610.115 |
EUR |
Yes 2 |
| EUREX | SXNP | STOXX 600 Industrial Goods & Services Index |
FSTG |
4435.58 |
N/A |
4435.58 |
3548.46 |
EUR |
Yes 2 |
| EUREX | SXDP | STOXX 600 Healthcare |
FSTH |
3930.20 |
N/A |
3930.20 |
3144.16 |
EUR |
Yes 2 |
| EUREX | SXIP | STOXX 600 Insurance |
FSTI |
2447.09 |
N/A |
2447.09 |
1957.67 |
EUR |
Yes 2 |
| EUREX | SX86P | STOXX 600 Real Estate |
FSTL |
854.378 |
N/A |
854.378 |
683.502 |
EUR |
No |
| EUREX | SXMP | STOXX 600 Media |
FSTM |
1734.69 |
N/A |
1734.69 |
1387.75 |
EUR |
Yes 2 |
| EUREX | SXOP | STOXX 600 Construction & Materials |
FSTN |
3677.43 |
N/A |
3677.43 |
2941.94 |
EUR |
Yes 2 |
| EUREX | SX3P | STOXX 600 Food & Beverage Index |
FSTO |
2280.62 |
N/A |
2280.62 |
1824.50 |
EUR |
Yes 2 |
| EUREX | SXRP | STOXX 600 Retail |
FSTR |
1878.94 |
N/A |
1878.94 |
1503.15 |
EUR |
Yes 2 |
| EUREX | SXPP | STOXX 600 Basic Resources Index |
FSTS |
4662.33 |
N/A |
4662.33 |
3729.87 |
EUR |
Yes |
| EUREX | SXKP | STOXX 600 Telecommunications |
FSTT |
634.062 |
N/A |
634.062 |
507.25 |
EUR |
Yes 2 |
| EUREX | SX6P | STOXX 600 Utilities |
FSTU |
1569.22 |
N/A |
1569.22 |
1255.38 |
EUR |
Yes |
| EUREX | SXTP | STOXX 600 Travel & Leisure |
FSTV |
1379.29 |
N/A |
1379.29 |
1103.43 |
EUR |
Yes 2 |
| EUREX | STX | STOXX50 |
FSTX |
3689.725 |
N/A |
3689.725 |
2951.78 |
EUR |
Yes 2 |
| EUREX | SX8P | STOXX 600 Technology |
FSTY |
7276.37 |
N/A |
7276.37 |
5821.10 |
EUR |
Yes 2 |
| EUREX | SXQP | STOXX 600 Personal & Household Goods |
FSTZ |
3994.86 |
N/A |
3994.86 |
3195.89 |
EUR |
Yes 2 |
| EUREX | ESTX50 | Euro STOXX50 |
FSXE |
311.828 |
249.463 |
445.469 |
356.375 |
EUR |
No |
| EUREX | TDX | TECDAX |
FTDX |
8331.91 |
N/A |
8331.91 |
6665.53 |
EUR |
Yes 2 |
| EUREX | V2TX | VSTOXX Volatility Index |
FVS |
837.50 |
N/A |
837.50 |
670 |
EUR |
Yes |
| EUREX | DJES | Euro STOXX Price Index |
FXXE |
2306.04 |
N/A |
2306.04 |
1844.835 |
EUR |
No |
| EUREX | DJ600 | STOXX 600 Index |
FXXP |
1530.48 |
1224.38 |
2186.39 |
1749.11 |
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 |
| FTA | AMX | AMX INDEX |
FMX |
10905.18 |
N/A |
10905.18 |
8724.14 |
EUR |
No |
| FTA | EOE | AMS EOE Index |
FTI |
9231.28 |
7385.02 |
13187.54 |
10550.03 |
EUR |
Yes |
| FTA | EOE | AMS EOE Index |
MFA |
923.128 |
738.502 |
1318.75 |
1055.00 |
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 |
| HKFE | CES120 | CES China 120 Index |
CHH |
71172.37 |
N/A |
71172.37 |
56937.90 |
HKD |
No |
| HKFE | CNH | United States dollar |
CUS |
27002.625 |
N/A |
27002.625 |
21602.10 |
CNH |
Yes |
| HKFE | HHIDPI | HSCEI Dividend Point Index |
DHH |
4135.81 |
N/A |
4135.81 |
2810.50 |
HKD |
No |
| HKFE | HSIDPI | HSI Dividend Point Index |
DHS |
12330.43 |
N/A |
12330.43 |
8302.20 |
HKD |
No |
| HKFE | GDR | CNH Gold Futures |
GDR |
382127.38 |
N/A |
382127.38 |
305701.91 |
CNH |
No |
| HKFE | GDU | USD Gold Futures |
GDU |
58688.14 |
N/A |
58688.14 |
46950.51 |
USD |
No |
| HKFE | HHI.HK 3 | Hang Seng China Enterprise Index |
HHI |
36036 |
28828.80 |
51480 |
41184 |
HKD |
Yes |
| HKFE | HSI | Hang Seng Stock Index |
HSI |
73675.38 |
58940.30 |
105250.54 |
84200.43 |
HKD |
Yes |
| HKFE | HSTECH | Hang Seng TECH Index |
HTI |
23809.39 |
19047.51 |
34013.41 |
27210.73 |
HKD |
Yes |
| HKFE | MCA | MSCI China A 50 Connect Index |
MCA |
2648.30 |
2118.64 |
3783.29 |
3026.63 |
USD |
No |
| HKFE | MCH.HK | Mini-Hang Seng China Enterprises Index |
MCH |
7207.20 |
5765.76 |
10296 |
8236.80 |
HKD |
Yes |
| HKFE | MCS | United States dollar |
MCS |
5532.83 |
N/A |
5532.83 |
4426.27 |
CNH |
No |
| HKFE | MHI | Mini Hang Seng Index |
MHI |
14735.08 |
11788.06 |
21050.11 |
16840.09 |
HKD |
Yes |
| HKFE | MID.HK | MSCI Indonesia Index (USD) - HKFE |
MIA |
2226.59 |
N/A |
2226.59 |
1781.27 |
USD |
No |
| HKFE | MND | MSCI India Index (USD) - HKFE |
MND |
3435.17 |
N/A |
3435.17 |
2748.14 |
USD |
No |
| HKFE | MTW | MSCI Taiwan (USD) Index - HKFE |
MTW |
6683.91 |
N/A |
6683.91 |
5347.13 |
USD |
No |
| HKFE | VHSI | Hang Seng Volatility Index |
VHS |
63750 |
N/A |
63750 |
51000 |
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 |
| ICEEU | SG | Short Gilt |
G |
2968.97 |
N/A |
2968.97 |
2375.17 |
GBP |
No |
| ICEEU | H | Medium Gilt |
H |
5948.04 |
N/A |
5948.04 |
4758.43 |
GBP |
No |
| ICEEU | I | 3 Month EURIBOR Interest Rate |
I |
898.438 |
N/A |
898.438 |
718.75 |
EUR |
Yes |
| ICEEU | NDUEBRAF | The MSCI Brazil Net Total Return |
MCG |
6361.51 |
N/A |
6361.51 |
5089.20 |
USD |
No |
| ICEEU | O | 5 Year Euro Swapnote |
O |
5374.48 |
N/A |
5374.48 |
4299.58 |
EUR |
No |
| ICEEU | P | 10 Year Euro Swapnote |
P |
11269.12 |
N/A |
11269.12 |
9015.30 |
EUR |
No |
| ICEEU | R | Long Gilt |
R |
4600 |
N/A |
4600 |
3680 |
GBP |
No |
| ICEEU | SRFXON3 | Three Month SaronA |
SA3 |
771.625 |
N/A |
771.625 |
617.30 |
CHF |
No |
| ICEEU | SONIA.N | Three Month SONIA |
SO3 |
1161.875 |
N/A |
1161.875 |
929.50 |
GBP |
Yes |
| ICEEU | SONIO.N | One Month SONIA |
SOA |
908.218 |
N/A |
908.218 |
726.574 |
GBP |
No |
| ICEEU | TWS | 2 Year Euro Swapnote |
TWS |
2070.75 |
N/A |
2070.75 |
1656.60 |
EUR |
No |
| ICEEU | F1DV | FTSE 100 Dividend Index |
XZ |
855.01 |
N/A |
855.01 |
606 |
GBP |
No |
| ICEEU | Y | FTSE 250 Index |
Y2 |
5041.77 |
N/A |
5041.77 |
4033.41 |
GBP |
No |
| ICEEU | Z | FTSE 100 Index |
Z |
4586.30 |
3669.04 |
6551.85 |
5241.48 |
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 |
| ICEEUSOFT | C | Cocoa |
C |
16862.50 |
N/A |
16862.50 |
13490 |
GBP |
No |
| ICEEUSOFT | D | Robusta Coffee |
RC |
4375 |
N/A |
4375 |
3500 |
USD |
No |
| ICEEUSOFT | T | Wheat |
T |
5077.96 |
N/A |
5077.96 |
4062.37 |
GBP |
No |
| ICEEUSOFT | W | White Sugar |
W |
2568.75 |
N/A |
2568.75 |
2055.00 |
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 |
| ICEUS | AUD | Australian dollar |
KAU |
8295.58 |
N/A |
8295.58 |
6636.46 |
USD |
No |
| ICEUS | EJ | NYBOT Euro in Japanese Yen |
KEJ |
26295311.41 |
N/A |
26295311.41 |
21036249.125 |
JPY |
No |
| ICEUS | EO | European Monetary Union Euro |
KEO |
9936.18 |
N/A |
9936.18 |
7948.95 |
USD |
No |
| ICEUS | ECD | European Monetary Union Euro |
KEP |
11851.94 |
N/A |
11851.94 |
9481.55 |
CAD |
No |
| ICEUS | GB | European Monetary Union Euro |
KGB |
6707.42 |
N/A |
6707.42 |
5365.94 |
GBP |
No |
| ICEUS | EAD | European Monetary Union Euro |
KRA |
18005.70 |
N/A |
18005.70 |
14404.56 |
AUD |
No |
| ICEUS | RZ | NYBOT Euro in Swiss Franc |
KRZ |
7942.24 |
N/A |
7942.24 |
6353.79 |
CHF |
No |
| ICEUS | ZY | Swiss franc |
KZY |
4330775.50 |
N/A |
4330775.50 |
3464620.40 |
JPY |
No |
| ICEUS | MP | British pound |
MP |
7706.19 |
N/A |
7706.19 |
6164.95 |
USD |
No |
| ICEUS | SS | British Pound in Swiss Franc |
SS |
11854.56 |
N/A |
11854.56 |
9483.65 |
CHF |
No |
| ICEUS | SY | British Pound in Japanese Yen |
SY |
3101376.95 |
N/A |
3101376.95 |
2481101.56 |
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 |
| IDEM | MIBDIV | FTSE MIB Dividend Index |
FDIV |
3694.43 |
N/A |
3694.43 |
2955.54 |
EUR |
No |
| IDEM | FTMIB | FTSE MIB Index |
FIB |
18728.34 |
14982.67 |
26754.77 |
21403.81 |
EUR |
Yes |
| IDEM | FTMIB | FTSE MIB Index |
MICR |
749.133 |
599.307 |
1070.19 |
856.1525 |
EUR |
No |
| IDEM | FTMIB | FTSE MIB Index |
MIN |
3745.67 |
2996.53 |
5350.95 |
4280.76 |
EUR |
No |
| IDEM | SRGB | SNAM & ITALGAS BASKET |
SRG7 |
1034.10 |
N/A |
1034.10 |
827.28 |
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 |
| IPE | ATW | ICE Rotterdam Coal |
ATW |
42387.50 |
N/A |
42387.50 |
33910.00 |
USD |
No |
| IPE | COIL | ICE Brent Crude |
COIL |
17550 |
N/A |
17550 |
13000 |
USD |
Yes |
| IPE | GOIL | ICE Gasoil |
GOIL |
9260.08 |
N/A |
9260.08 |
6859.32 |
USD |
No |
| IPE | HOIL | ICE Heating Oil |
HOIL |
33841.00 |
N/A |
33841.00 |
25067.41 |
USD |
No |
| IPE | NCF | Newcastle Coal Futures |
NCF |
57992.38 |
N/A |
57992.38 |
46393.91 |
USD |
No |
| IPE | NGF | ICE UK Natural Gas |
NGF |
8076 |
N/A |
8076 |
6460.80 |
GBP |
No |
| IPE | RBOB | ICE NYH RBOB Gasoline |
RBOB |
34020 |
N/A |
34020 |
25200 |
USD |
No |
| IPE | WTI | West Texas Intermediate Light Sweet Crude Oil |
WTI |
17550 |
N/A |
17550 |
13000 |
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 |
| KSE | K200 | KOSPI200 Index |
01 |
8225000 |
6580000 |
11750000 |
9400000 |
KRW |
Yes |
| KSE | K200M | Mini KOSPI200 Index |
05 |
1645000 |
1316000 |
2350000 |
1880000 |
KRW |
Yes |
| KSE | KOSDQ150 | KOSDAQ 150 Index |
06 |
1304530.94 |
992460.03 |
1863615.625 |
1417800.05 |
KRW |
No |
| KSE | 005930 | SAMSUNG ELECTRONICS CO LTD |
111 |
246904.35 |
N/A |
246904.35 |
197523.48 |
KRW |
No |
| KSE | 017670 | SK TELECOM |
112 |
163452.56 |
N/A |
163452.56 |
130762.05 |
KRW |
No |
| KSE | 005490 | POSCO HOLDINGS INC |
113 |
1269031.84 |
N/A |
1269031.84 |
1015225.47 |
KRW |
No |
| KSE | 030200 | KTCORPORATION |
114 |
118275.65 |
N/A |
118275.65 |
94620.52 |
KRW |
No |
| KSE | 015760 | KOREA ELECTRIC POWER CORP |
115 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 005380 | HYUNDAI MOTOR CO |
116 |
776478.11 |
N/A |
776478.11 |
621182.46 |
KRW |
No |
| KSE | 016360 | SAMSUNG SECURITIES CO LTD |
117 |
119687.43 |
N/A |
119687.43 |
95749.94 |
KRW |
No |
| KSE | 055550 | SHINHAN FINANCIAL GROUP LTD |
118 |
149055.37 |
N/A |
149055.37 |
119244.30 |
KRW |
No |
| KSE | 000270 | KIA CORP |
119 |
359846.61 |
N/A |
359846.61 |
287877.29 |
KRW |
No |
| KSE | 012330 | HYUNDAI MOBIS CO LTD |
120 |
718438.32 |
N/A |
718438.32 |
574750.625 |
KRW |
No |
| KSE | 006400 | SAMSUNG SDI CO LTD |
122 |
1388248.73 |
N/A |
1388248.73 |
1110598.98 |
KRW |
No |
| KSE | 009150 | SAMSUNG ELECTRO-MECHANICS CO |
123 |
483769.38 |
N/A |
483769.38 |
387015.51 |
KRW |
No |
| KSE | 066570 | LG ELECTRONICS INC |
124 |
310904.97 |
N/A |
310904.97 |
248723.96 |
KRW |
No |
| KSE | 036460 | KOREA GAS CORPORATION |
128 |
90196.95 |
N/A |
90196.95 |
72157.56 |
KRW |
No |
| KSE | 004020 | HYUNDAI STEEL CO |
132 |
100863.72 |
N/A |
100863.72 |
80690.98 |
KRW |
No |
| KSE | 003550 | LG CORP |
134 |
254433.84 |
N/A |
254433.84 |
203547.07 |
KRW |
No |
| KSE | 078930 | GS HOLDINGS |
135 |
142275.88 |
N/A |
142275.88 |
113820.70 |
KRW |
No |
| KSE | 033780 | KT & G CORPORATION |
136 |
284238.04 |
N/A |
284238.04 |
227390.43 |
KRW |
No |
| KSE | 009540 | HD KOREA SHIPBUILDING & OFFS |
139 |
432945.36 |
N/A |
432945.36 |
346356.29 |
KRW |
No |
| KSE | 086790 | HANA FINANCIAL GROUP |
140 |
199217.61 |
N/A |
199217.61 |
159374.08 |
KRW |
No |
| KSE | 096770 | SK INNOVATION CO LTD |
141 |
345415.09 |
N/A |
345415.09 |
276332.07 |
KRW |
No |
| KSE | 001040 | CJ CORP |
142 |
526815 |
N/A |
526815 |
375972.27 |
KRW |
No |
| KSE | 034220 | LG DISPLAY CO LTD |
145 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 105560 | KB FINANCIAL GROUP INC |
146 |
255688.75 |
N/A |
255688.75 |
204551.00 |
KRW |
No |
| KSE | 051910 | LG CHEM LTD |
147 |
1269031.84 |
N/A |
1269031.84 |
1015225.47 |
KRW |
No |
| KSE | 006800 | MIRAE ASSET SECURITIES CO LT |
148 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 042670 | HD HYUNDAI INFRACORE CO LTD |
149 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 000660 | SK HYNIX INC |
150 |
606750.98 |
N/A |
606750.98 |
485400.78 |
KRW |
No |
| KSE | 006360 | GS ENGINEERING & CONSTRUCT |
151 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 139480 | E-MART INC |
154 |
204864.73 |
N/A |
204864.73 |
163891.78 |
KRW |
No |
| KSE | 161390 | HANKOOK TIRE & TECHNOLOGY CO |
155 |
139609.19 |
N/A |
139609.19 |
111687.35 |
KRW |
No |
| KSE | 035420 | NAVER CORP |
156 |
593888.11 |
N/A |
593888.11 |
475110.47 |
KRW |
No |
| KSE | 003490 | KOREAN AIR LINES CO LTD |
157 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 3KTB | 3-Year Korea Treasury Bond |
165 |
1189878.84 |
N/A |
1189878.84 |
951903.08 |
KRW |
No |
| KSE | FLKTB | 10-Year Korea Treasury Bond |
167 |
3589887.65 |
N/A |
3589887.65 |
2871910.12 |
KRW |
No |
| KSE | KWY | United States dollar |
175 |
1678750 |
N/A |
1678750 |
1343000 |
KRW |
No |
| KSE | 032640 | LG UPLUS CORP |
1B0 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 010950 | S-OILCORPORATION |
1B2 |
219609.97 |
N/A |
219609.97 |
175687.97 |
KRW |
No |
| KSE | 010130 | KOREA ZINC CO LTD |
1B3 |
1609427.27 |
N/A |
1609427.27 |
1287541.80 |
KRW |
No |
| KSE | 024110 | INDUSTRIALBANKOFKOREA |
1B4 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 001680 | DAESANG CORPORATION |
1B6 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 047050 | POSCO INTERNATIONAL CORP |
1B7 |
146197.49 |
N/A |
146197.49 |
116957.99 |
KRW |
No |
| KSE | 034020 | DOOSAN ENERBILITY CO LTD |
1B9 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 023530 | LOTTE SHOPPING CO |
1BA |
218668.78 |
N/A |
218668.78 |
174935.02 |
KRW |
No |
| KSE | 011170 | LOTTE CHEMICAL CORP |
1BB |
360160.33 |
N/A |
360160.33 |
288128.26 |
KRW |
No |
| KSE | 032830 | SAMSUNG LIFE INSURANCE CO LT |
1BD |
298669.56 |
N/A |
298669.56 |
238935.64 |
KRW |
No |
| KSE | 010140 | SAMSUNGHEAVYINDUSTRIES |
1BF |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 029780 | SAMSUNG CARD CO |
1BG |
125334.55 |
N/A |
125334.55 |
100267.64 |
KRW |
No |
| KSE | 012450 | HANWHA AEROSPACE CO LTD |
1BH |
822375 |
N/A |
822375 |
548250 |
KRW |
No |
| KSE | 036570 | NCSOFTCORPORATION |
1BJ |
677653.61 |
N/A |
677653.61 |
542122.89 |
KRW |
No |
| KSE | 000080 | HITE JINRO CO LTD |
1BK |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 071050 | KOREA INVESTMENT HOLDINGS CO |
1BL |
224629.62 |
N/A |
224629.62 |
179703.69 |
KRW |
No |
| KSE | 047810 | KOREA AEROSPACE INDUSTRIES |
1BM |
172236.96 |
N/A |
172236.96 |
137789.56 |
KRW |
No |
| KSE | 000720 | HYUNDAI ENGINEERING & CONST |
1BN |
110118.71 |
N/A |
110118.71 |
88094.97 |
KRW |
No |
| KSE | 011210 | HYUNDAI WIA CORP |
1BP |
179766.44 |
N/A |
179766.44 |
143813.15 |
KRW |
No |
| KSE | 008770 | HOTEL SHILLA CO LTD |
1BQ |
181021.36 |
N/A |
181021.36 |
144817.08 |
KRW |
No |
| KSE | 035250 | KANGWON LAND, INC. |
1BS |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 138930 | BNK FINANCIAL GROUP INC |
1BT |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 139130 | DGB FINANCIAL GROUP INC |
1BV |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 114090 | GRAND KOREA LEISURE CO LTD |
1BW |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 001120 | LX INTERNATIONAL CORP |
1BX |
91922.46 |
N/A |
91922.46 |
73537.96 |
KRW |
No |
| KSE | 011070 | LG INNOTEK CO LTD |
1BY |
763928.96 |
N/A |
763928.96 |
611143.16 |
KRW |
No |
| KSE | 005940 | NH INVESTMENT & SECURITIES C |
1BZ |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 034730 | SK INC |
1C1 |
512632.40 |
N/A |
512632.40 |
410105.90 |
KRW |
No |
| KSE | 001740 | SK NETWORKS CO LTD |
1C2 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 011780 | KUMHO PETRO CHEMICAL CO LTD |
1C3 |
472475.15 |
N/A |
472475.15 |
377980.12 |
KRW |
No |
| KSE | 018260 | SAMSUNG SDS CO LTD |
1C5 |
507299.02 |
N/A |
507299.02 |
405839.22 |
KRW |
No |
| KSE | 090430 | AMOREPACIFIC CORP |
1C6 |
551534.75 |
N/A |
551534.75 |
441227.77 |
KRW |
No |
| KSE | 030000 | CHEIL WORLDWIDE INC |
1C7 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 028260 | SAMSUNG C&T CORP |
1C8 |
480318.36 |
N/A |
480318.36 |
384254.69 |
KRW |
No |
| KSE | 000880 | HANWHA CORPORATION |
1C9 |
85334.16 |
N/A |
85334.16 |
68267.32 |
KRW |
No |
| KSE | 088350 | HANWHA LIFE INSURANCE CO LTD |
1CA |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 086280 | HYUNDAI GLOVIS CO LTD |
1CC |
599221.48 |
N/A |
599221.48 |
479377.19 |
KRW |
No |
| KSE | 010620 | HD HYUNDAI MIPO |
1CD |
244080.79 |
N/A |
244080.79 |
195264.63 |
KRW |
No |
| KSE | 001450 | HYUNDAI MARINE & FIRE INS CO |
1CE |
108863.80 |
N/A |
108863.80 |
87091.04 |
KRW |
No |
| KSE | 035720 | KAKAO CORP |
1CF |
147766.14 |
N/A |
147766.14 |
118212.91 |
KRW |
No |
| KSE | 034230 | PARADISE CO LTD |
1CG |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 046890 | SEOUL SEMICONDUCTOR CO LTD |
1CJ |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 069080 | WEBZEN INC |
1CK |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 096530 | SEEGENE INC |
1CL |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 022100 | POSCO DX CO LTD |
1CN |
128942.42 |
N/A |
128942.42 |
103153.94 |
KRW |
No |
| KSE | 068270 | CELLTRION INC |
1CP |
605496.04 |
N/A |
605496.04 |
484396.84 |
KRW |
No |
| KSE | 122870 | YG ENTERTAINMENT INC |
1CQ |
135060.13 |
N/A |
135060.13 |
108048.11 |
KRW |
No |
| KSE | 051900 | LG H&H |
1CR |
1418052.93 |
N/A |
1418052.93 |
1134442.34 |
KRW |
No |
| KSE | 002790 | AMOREPACIFIC GROUP |
1CS |
111687.35 |
N/A |
111687.35 |
89349.88 |
KRW |
No |
| KSE | 000810 | SAMSUNG FIRE & MARINE INS |
1CT |
1160795.51 |
N/A |
1160795.51 |
928636.41 |
KRW |
No |
| KSE | 008930 | HANMI SCIENCE CO LTD |
1CV |
113168.25 |
N/A |
113168.25 |
86463.58 |
KRW |
No |
| KSE | 021240 | COWAY CO LTD |
1CW |
192943.04 |
N/A |
192943.04 |
154354.43 |
KRW |
No |
| KSE | 128940 | HANMI PHARM CO LTD |
1CX |
1010205.86 |
N/A |
1010205.86 |
808164.69 |
KRW |
No |
| KSE | 018880 | HANON SYSTEMS |
1CY |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 005830 | DB INSURANCE CO LTD |
1D0 |
352630.86 |
N/A |
352630.86 |
282104.69 |
KRW |
No |
| KSE | 097950 | CJ CHEILJEDANG CORP. |
1D1 |
1035304.12 |
N/A |
1035304.12 |
828243.28 |
KRW |
No |
| KSE | 009240 | HANSSEM CO LTD |
1D2 |
204237.27 |
N/A |
204237.27 |
163389.81 |
KRW |
No |
| KSE | 002380 | KCC CORP |
1D3 |
928636.43 |
N/A |
928636.43 |
742909.14 |
KRW |
No |
| KSE | 007070 | GS RETAIL CO LTD |
1D4 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 012750 | S1 CORPORATION |
1D5 |
199217.61 |
N/A |
199217.61 |
159374.08 |
KRW |
No |
| KSE | 000100 | YUHAN CORPORATION |
1D6 |
235610.11 |
N/A |
235610.11 |
188488.09 |
KRW |
No |
| KSE | 051600 | KEPCO PLANT SERVICE & ENGINE |
1D7 |
115138.37 |
N/A |
115138.37 |
92110.69 |
KRW |
No |
| KSE | 069960 | HYUNDAI DEPT STORE CO |
1D8 |
159060.36 |
N/A |
159060.36 |
127248.29 |
KRW |
No |
| KSE | 004370 | NONGSHIM CO LTD |
1DA |
1300404.71 |
N/A |
1300404.71 |
1040323.75 |
KRW |
No |
| KSE | 079550 | LIG NEX1 CO LTD |
1DB |
508240.20 |
N/A |
508240.20 |
406592.15 |
KRW |
No |
| KSE | 204320 | HL MANDO CO LTD |
1DC |
117334.46 |
N/A |
117334.46 |
93867.57 |
KRW |
No |
| KSE | 004170 | SHINSEGAE INC |
1DD |
547142.54 |
N/A |
547142.54 |
437714.02 |
KRW |
No |
| KSE | 161890 | KOLMAR KOREA CO LTD |
1DE |
167844.76 |
N/A |
167844.76 |
134275.80 |
KRW |
No |
| KSE | 111770 | YOUNGONE CORP |
1DG |
121883.53 |
N/A |
121883.53 |
97506.83 |
KRW |
No |
| KSE | 006650 | KOREA PETRO CHEMICAL IND |
1DJ |
468710.41 |
N/A |
468710.41 |
374968.32 |
KRW |
No |
| KSE | 192820 | COSMAX INC |
1DK |
506357.83 |
N/A |
506357.83 |
405086.25 |
KRW |
No |
| KSE | 039130 | HANA TOUR SERVICE INC |
1DN |
188237.11 |
N/A |
188237.11 |
150589.69 |
KRW |
No |
| KSE | 086900 | MEDY-TOX INC |
1DP |
403141.15 |
N/A |
403141.15 |
322512.91 |
KRW |
No |
| KSE | 078340 | COM2US CORP |
1DR |
134432.67 |
N/A |
134432.67 |
107546.13 |
KRW |
No |
| KSE | 035760 | CJ ENM CO LTD |
1DT |
261022.13 |
N/A |
261022.13 |
208817.70 |
KRW |
No |
| KSE | 056190 | SFA ENGINEERING CORP |
1DV |
91138.13 |
N/A |
91138.13 |
72910.51 |
KRW |
No |
| KSE | 241560 | DOOSAN BOBCAT INC |
1DW |
187923.38 |
N/A |
187923.38 |
150338.70 |
KRW |
No |
| KSE | 017800 | HYUNDAI ELEVATOR CO |
1DY |
131138.53 |
N/A |
131138.53 |
104910.82 |
KRW |
No |
| KSE | 105630 | HANSAE CO LTD |
1DZ |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 240810 | WONIK IPS CO LTD |
1E0 |
109491.25 |
N/A |
109491.25 |
87593.00 |
KRW |
No |
| KSE | 091700 | PARTRON CO LTD |
1E3 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 041510 | SM ENTERTAINMENT CO LTD |
1E4 |
257257.38 |
N/A |
257257.38 |
205805.90 |
KRW |
No |
| KSE | 251270 | NETMARBLE CORP |
1E5 |
199845.07 |
N/A |
199845.07 |
159876.05 |
KRW |
No |
| KSE | 003670 | POSCO FUTURE M CO LTD |
1E8 |
880008.50 |
N/A |
880008.50 |
704006.80 |
KRW |
No |
| KSE | 178920 | PI ADVANCED MATERIALS CO LTD |
1EA |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 316140 | WOORI FINANCIAL GROUP INC |
1EB |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 020150 | LOTTE ENERGY MATERIALS CORP |
1ED |
155452.48 |
N/A |
155452.48 |
124361.98 |
KRW |
No |
| KSE | 009420 | HANALL BIOPHARMA CO LTD |
1EE |
114667.78 |
N/A |
114667.78 |
91734.22 |
KRW |
No |
| KSE | 035900 | JYP ENTERTAINMENT CORP |
1EF |
188237.11 |
N/A |
188237.11 |
150589.69 |
KRW |
No |
| KSE | 003410 | SSANGYONG C&E CO LTD |
1EG |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 028670 | PAN OCEAN CO LTD |
1EH |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 011790 | SKC CO LTD |
1EJ |
431730 |
N/A |
431730 |
287820 |
KRW |
No |
| KSE | 000990 | DB HITEK CO LTD |
1EK |
136158.18 |
N/A |
136158.18 |
108926.54 |
KRW |
No |
| KSE | 093370 | FOOSUNG CO LTD |
1EL |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 375500 | DL E&C CO LTD |
1ER |
107452.02 |
N/A |
107452.02 |
85961.61 |
KRW |
No |
| KSE | 207940 | SAMSUNG BIOLOGICS CO LTD |
1ES |
2459631.64 |
N/A |
2459631.64 |
1967705.31 |
KRW |
No |
| KSE | 028050 | SAMSUNG E&A CO LTD |
1ET |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 272210 | HANWHA SYSTEMS CO LTD |
1EV |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 293490 | KAKAO GAMES CORP |
1EX |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 247540 | ECOPRO BM CO LTD |
1EY |
676084.96 |
N/A |
676084.96 |
540867.97 |
KRW |
No |
| KSE | 253450 | STUDIO DRAGON CORP |
1EZ |
140393.51 |
N/A |
140393.51 |
112314.80 |
KRW |
No |
| KSE | 278280 | CHUNBO CO LTD |
1F0 |
238119.95 |
N/A |
238119.95 |
190495.96 |
KRW |
No |
| KSE | 200130 | KOLMAR BNH CO LTD |
1F1 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 036540 | SFA SEMICON CO LTD |
1F2 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 060250 | NHN KCP CORP |
1F3 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 000250 | SAM CHUN DANG PHARM CO LTD |
1F4 |
636030 |
N/A |
636030 |
424020 |
KRW |
No |
| KSE | 373220 | LG ENERGY SOLUTION |
1F5 |
1196874.32 |
N/A |
1196874.32 |
957499.45 |
KRW |
No |
| KSE | 323410 | KAKAOBANK CORP |
1F6 |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 377300 | KAKAO PAY CORP |
1F7 |
109804.98 |
N/A |
109804.98 |
87843.98 |
KRW |
No |
| KSE | 259960 | KRAFTON INC |
1F8 |
810988.23 |
N/A |
810988.23 |
648790.59 |
KRW |
No |
| KSE | 302440 | SK BIOSCIENCE CO LTD |
1F9 |
188550.84 |
N/A |
188550.84 |
150840.67 |
KRW |
No |
| KSE | 011200 | HMM CO LTD |
1FA |
84368.75 |
N/A |
84368.75 |
67495 |
KRW |
No |
| KSE | 361610 | SK IE TECHNOLOGY CO LTD |
1FB |
180707.63 |
N/A |
180707.63 |
144566.10 |
KRW |
No |
| KSE | 352820 | HYBE CO LTD |
1FC |
608633.33 |
N/A |
608633.33 |
486906.64 |
KRW |
No |
| KSE | 329180 | HD HYUNDAI HEAVY INDUSTRIES |
1FD |
440788.57 |
N/A |
440788.57 |
352630.86 |
KRW |
No |
| KSE | 402340 | SK SQUARE CO LTD |
1FE |
253806.38 |
N/A |
253806.38 |
203045.10 |
KRW |
No |
| KSE | 326030 | SK BIOPHARMACEUTICALS CO LTD |
1FF |
281100.76 |
N/A |
281100.76 |
224880.61 |
KRW |
No |
| KSE | 383220 | F&F CO LTD / NEW |
1FG |
212707.93 |
N/A |
212707.93 |
170166.35 |
KRW |
No |
| KSE | 267250 | HD HYUNDAI |
1FH |
214904.03 |
N/A |
214904.03 |
171923.22 |
KRW |
No |
| KSE | 271560 | ORION CORP/REPUBLIC OF KOREA |
1FJ |
289885.16 |
N/A |
289885.16 |
231908.125 |
KRW |
No |
| KSE | 138040 | MERITZ FINANCIAL GROUP INC |
1FK |
255375.02 |
N/A |
255375.02 |
204300.02 |
KRW |
No |
| KSE | 263750 | PEARL ABYSS CORP |
1FL |
124707.08 |
N/A |
124707.08 |
99765.66 |
KRW |
No |
| KSE | 066970 | L&F CO LTD |
1FM |
509808.84 |
N/A |
509808.84 |
407847.07 |
KRW |
No |
| KSE | 112040 | WEMADE CO LTD |
1FN |
235038 |
N/A |
235038 |
156692 |
KRW |
No |
| KSE | 196170 | ALTEOGEN INC |
1FP |
995910 |
N/A |
995910 |
663940 |
KRW |
No |
| KSE | 058470 | LEENO INDUSTRIAL INC |
1FQ |
851772.95 |
N/A |
851772.95 |
681418.36 |
KRW |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| LMEOTC | AH | High-Grade Primary Aluminium |
AH |
6325.81 |
N/A |
6325.81 |
5060.65 |
USD |
No |
| LMEOTC | CA | Grade A Copper - LME |
CA |
25535.82 |
N/A |
25535.82 |
20428.65 |
USD |
No |
| LMEOTC | PB | Lead - LME |
PB |
5757.20 |
N/A |
5757.20 |
4605.76 |
USD |
No |
| LMEOTC | SNLME | Tin future |
SN |
39504.42 |
N/A |
39504.42 |
31603.53 |
USD |
No |
| LMEOTC | ZSLME | Special High Grade Zinc |
ZS |
8403.16 |
N/A |
8403.16 |
6722.53 |
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 |
| MATIF | EBM | Milling Wheat Futures |
EBM |
1760.625 |
N/A |
1760.625 |
1408.50 |
EUR |
Yes |
| MATIF | ECO | European Rapeseed Future |
ECO |
3475 |
N/A |
3475 |
2780 |
EUR |
Yes |
| MATIF | EMA | Corn |
EMA |
1906.25 |
N/A |
1906.25 |
1525 |
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 |
| MEFFRV | IBEX35 | IBEX 35 Index |
IBX |
8312.55 |
6650.04 |
11875.07 |
9500.06 |
EUR |
No |
| MEFFRV | IBEX | IBEX 35 Index Mini |
MIX |
831.255 |
665.004 |
1187.51 |
950.006 |
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 |
| MEXDER | DEUA | United States dollar |
DA |
9345.48 |
N/A |
9345.48 |
7476.39 |
MXN |
No |
| MEXDER | EURO | European Monetary Union Euro |
EU |
21997.19 |
N/A |
21997.19 |
17597.75 |
MXN |
No |
| MEXDER | IPC | Mexico Bolsa (IPC) Index |
IPC |
63787.90 |
N/A |
63787.90 |
51030.32 |
MXN |
Yes 2 |
| MEXDER | IPC | Mexico Bolsa (IPC) Index |
MIP |
12757.58 |
N/A |
12757.58 |
10206.06 |
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 |
| MONEP | EPEU | FTSE EPRA/NAREIT Euro Zone |
EPE |
5385.63 |
N/A |
5385.63 |
4308.50 |
EUR |
No |
| MONEP | EPRA | FTSE EPRA/NAREIT Europe |
EPR |
4819.34 |
N/A |
4819.34 |
3855.47 |
EUR |
No |
| MONEP | CAC40 | CAC 40 |
FCE |
4812.52 |
3850.02 |
6875.04 |
5500.03 |
EUR |
Yes |
| MONEP | FEF | FTSEurofirst 80 NEW |
FEF |
15217.30 |
N/A |
15217.30 |
12173.84 |
EUR |
No |
| MONEP | FEO | FTSEurofirst 100 NEW |
FEO |
11375.21 |
N/A |
11375.21 |
9100.17 |
EUR |
No |
| MONEP | CAC40 | CAC 40 |
MFC |
481.252 |
385.002 |
687.504 |
550.003 |
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 |
| NSE | BANKNIFTY | Nifty Bank |
BANKNIFTY |
129287.1 |
N/A |
129287.1 |
103429.65 |
INR |
Yes |
| NSE | EURINR | Euro in Indian Rupee |
EURINR |
11348.13 |
N/A |
11348.13 |
9078.50 |
INR |
No |
| NSE | NSEFIN | NSE Nifty Financial Services Index Futures |
FINNIFTY |
153863.2 |
N/A |
153863.2 |
123090.4 |
INR |
Yes |
| NSE | GBPINR | British Pounds in Indian Rupee |
GBPINR |
13221.88 |
N/A |
13221.88 |
10577.50 |
INR |
No |
| NSE | JPYINR | Japanese Yen in Indian Rupee |
JPYINR |
6745 |
N/A |
6745 |
5396 |
INR |
No |
| NSE | MIDCAPSEL | Nifty Midcap Select |
MIDCPNIFTY |
130665.75 |
N/A |
130665.75 |
104532.75 |
INR |
Yes |
| NSE | NIFTY50 | Nifty 50 |
NIFTY |
86597 |
N/A |
86597 |
69277.5 |
INR |
Yes |
| NSE | USDINR | US Dollars in Indian Rupee |
USDINR |
10440.94 |
N/A |
10440.94 |
8352.75 |
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 |
| NYBOT | LRC30APR | ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR |
30C |
3942.39 |
N/A |
3942.39 |
3153.92 |
USD |
No |
| NYBOT | CC | Cocoa NYBOT |
CC |
22699.33 |
N/A |
22699.33 |
18159.46 |
USD |
Yes |
| NYBOT | CT | Cotton No. 2 |
CT |
5189.68 |
N/A |
5189.68 |
4151.74 |
USD |
Yes |
| NYBOT | DX | NYBOT US Dollar FX |
DX |
2713.23 |
N/A |
2713.23 |
2170.58 |
USD |
Yes |
| NYBOT | NYFANG | NYSE FANG+ Index |
FNG |
6541.96 |
N/A |
6541.96 |
5233.57 |
USD |
No |
| NYBOT | KC | Coffee "C" |
KC |
11348.54 |
N/A |
11348.54 |
9078.83 |
USD |
Yes |
| NYBOT | OJ | FC Orange Juice "A" |
OJ |
20394.71 |
N/A |
20394.71 |
16315.77 |
USD |
Yes |
| NYBOT | RS | Canola |
RS |
1346.62 |
N/A |
1346.62 |
1077.30 |
CAD |
No |
| NYBOT | SB | Sugar No. 11 |
SB |
2520 |
N/A |
2520 |
2016 |
USD |
Yes |
| NYBOT | SF | Sugar #16 112000 lbs |
SF |
1969.38 |
N/A |
1969.38 |
1575.50 |
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 |
| NYMEX | BB | NYMEX Brent Financial Futures Index |
BB |
17550 |
N/A |
17550 |
13000 |
USD |
No |
| NYMEX | BZ | Brent Crude Oil - Last Day |
BZ |
17550 |
N/A |
17550 |
13000 |
USD |
Yes |
| NYMEX | CL | Light Sweet Crude Oil |
CL |
17550 |
N/A |
17550 |
13000 |
USD |
Yes |
| NYMEX | HH | Natural Gas Last Day Financial Futures Index |
HH |
7870.88 |
N/A |
7870.88 |
6296.70 |
USD |
No |
| NYMEX | HO | Heating Oil |
HO |
35154 |
N/A |
35154 |
26040 |
USD |
Yes |
| NYMEX | HP | Natural Gas Penultimate Financial Futures Index |
HP |
7870.88 |
N/A |
7870.88 |
6296.70 |
USD |
No |
| NYMEX | MCL | Micro WTI Crude Oil |
MCL |
1755 |
N/A |
1755 |
1300 |
USD |
Yes |
| NYMEX | MHO | Micro NY Harbor ULSD |
MHO |
3515.40 |
N/A |
3515.40 |
2604 |
USD |
No |
| NYMEX | MHNG | Micro Henry Hub Natural Gas |
MNG |
787.088 |
N/A |
787.088 |
629.67 |
USD |
No |
| NYMEX | MRB | Micro RBOB Gasoline |
MRB |
3559.04 |
N/A |
3559.04 |
2636.32 |
USD |
No |
| NYMEX | NG | Henry Hub Natural Gas |
NG |
7870.88 |
N/A |
7870.88 |
6296.70 |
USD |
Yes |
| NYMEX | PA | Palladium Index |
PA |
99840.00 |
N/A |
99840.00 |
20615.62 |
USD |
No |
| NYMEX | PL | Platinum Index |
PL |
6255.04 |
N/A |
6255.04 |
5004.03 |
USD |
No |
| NYMEX | QG | NYMEX MINY Natural Gas Index |
QG |
1967.72 |
N/A |
1967.72 |
1574.18 |
USD |
No |
| NYMEX | QM | NYMEX MINY Light Sweet Crude Oil |
QM |
8775 |
N/A |
8775 |
6500 |
USD |
No |
| NYMEX | RB | NYMEX RBOB Gasoline Index |
RB |
34020 |
N/A |
34020 |
25200 |
USD |
Yes |
| NYMEX | TT | NYMEX Cotton index |
TT |
15188.44 |
N/A |
15188.44 |
12150.75 |
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 |
| NYSELIFFE | M1MSA | MSCI Emerging Markets Asia Net Total Return (NTR) |
ASN |
5337.36 |
N/A |
5337.36 |
4269.89 |
USD |
No |
| NYSELIFFE | M1EU | MSCI Europe NTR |
EU9 |
9193.07 |
N/A |
9193.07 |
7354.46 |
USD |
No |
| NYSELIFFE | M1JP | The MSCI Japan NTR |
JPP |
11675.79 |
N/A |
11675.79 |
9340.63 |
USD |
No |
| NYSELIFFE | MXEA | MSCI EAFE Index |
MFS |
6118.80 |
4895.04 |
8741.14 |
6992.91 |
USD |
No |
| NYSELIFFE | MXEF | MSCI EMERGING MARKETS INDEX |
MME |
2904.69 |
2323.75 |
4149.56 |
3319.65 |
USD |
No |
| NYSELIFFE | MXUS | MSCI USA Index |
MUN |
55049.04 |
N/A |
55049.04 |
44039.23 |
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 |
| OMS | OMXESG | OMXS30 ESG Responsible Index |
OMXESG |
26768.75 |
N/A |
26768.75 |
21415 |
SEK |
No |
| OMS | OMXS30 | OMX Index (Sweden) |
OMXS30 |
19403.125 |
15522.50 |
27718.75 |
22175 |
SEK |
Yes |
| OMS | LUPEB | LUPE: LUNDIN PETROLEUM AB: ADJ |
ORRON.FWD |
1009.46 |
N/A |
1009.46 |
807.57 |
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.JPN | N225 | Nikkei 225 |
225 |
2747821.56 |
2198257.25 |
3925459.375 |
3140367.50 |
JPY |
Yes |
| OSE.JPN | N225M | Nikkei 225 Mini |
225M |
274782.16 |
219825.725 |
392545.94 |
314036.75 |
JPY |
Yes |
| OSE.JPN | N225MC | Nikkei 225 Micro |
225MC |
27478.22 |
21982.57 |
39254.59 |
31403.675 |
JPY |
No |
| OSE.JPN | JPNK400 | JPX-Nikkei Index 400 |
400 |
152500 |
N/A |
152500 |
122000 |
JPY |
No |
| OSE.JPN | TPXC30 | Topix Core30 |
C30 |
113560.29 |
N/A |
113560.29 |
90848.23 |
JPY |
No |
| OSE.JPN | DJIA | OSE Dow Jones Industrial Average |
DJIA |
437693.70 |
N/A |
437693.70 |
350154.96 |
JPY |
No |
| OSE.JPN | JGB | Standardized 6% 10-Year Japanese Government Bond |
JBL |
1893543.80 |
N/A |
1893543.80 |
1514835.04 |
JPY |
Yes |
| OSE.JPN | MJ | Mini 10 Year JGB |
JBLM |
189354.38 |
N/A |
189354.38 |
151483.50 |
JPY |
No |
| OSE.JPN | TSEMOTHR | TSE Growth Market 250 Index |
MOTH |
53657.50 |
N/A |
53657.50 |
42926 |
JPY |
No |
| OSE.JPN | NKVI | Nikkei 225 Volatility Index |
NVI |
118437.50 |
N/A |
118437.50 |
94750 |
JPY |
No |
| OSE.JPN | TSEREIT | TSE REIT Index |
REIT |
233357.86 |
N/A |
233357.86 |
186686.29 |
JPY |
No |
| OSE.JPN | TOPX | TOPIX Index |
TPX |
1435105.34 |
1148084.27 |
2050150.48 |
1640120.38 |
JPY |
No |
| OSE.JPN | MNTPX | Japan Mini Topix |
TPXM |
143510.53 |
114808.43 |
205015.05 |
164012.04 |
JPY |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| QBALGOIEU | COIL | - |
COIL |
17550 |
N/A |
17550 |
13000 |
USD |
No |
| QBALGOIEU | GOIL | - |
GOIL |
9260.08 |
N/A |
9260.08 |
6859.32 |
USD |
No |
| QBALGOIEU | WTI | - |
WTI |
17550 |
N/A |
17550 |
13000 |
USD |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| QBALGOIUS | CC | - |
CC |
22699.33 |
N/A |
22699.33 |
18159.46 |
USD |
No |
| QBALGOIUS | CT | - |
CT |
5189.68 |
N/A |
5189.68 |
4151.74 |
USD |
No |
| QBALGOIUS | DX | - |
DX |
2713.23 |
N/A |
2713.23 |
2170.58 |
USD |
No |
| QBALGOIUS | KC | - |
KC |
11348.54 |
N/A |
11348.54 |
9078.83 |
USD |
No |
| QBALGOIUS | OJ | - |
OJ |
20394.71 |
N/A |
20394.71 |
16315.77 |
USD |
No |
| QBALGOIUS | SB | - |
SB |
2520 |
N/A |
2520 |
2016 |
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 |
| SGX | AJ | SGX Australian Dollar in Japanese Yen Futures |
AJ |
284220.11 |
N/A |
284220.11 |
227376.08 |
JPY |
No |
| SGX | AU | SGX Australian Dollar in US Dollar Futures |
AU |
2142.76 |
N/A |
2142.76 |
1714.21 |
USD |
No |
| SGX | XINA50 | FTSE/Xinhua China A50 |
CN |
1326.675 |
1061.34 |
1895.25 |
1516.20 |
USD |
No |
| SGX | CY | SGX onshore Chinese Renminbi (CNY) in US Dollar Futures |
CY |
4372.23 |
N/A |
4372.23 |
3497.78 |
USD |
No |
| SGX | XIN0I | FTSE China H50 |
FCH |
4570.05 |
N/A |
4570.05 |
3656.04 |
USD |
No |
| SGX | SCI | SGX TSI Iron Ore Futures |
FEF |
1987.68 |
N/A |
1987.68 |
1590.14 |
USD |
No |
| SGX | WIIDN | FTSE Indonesia Index |
FID |
1609.90 |
N/A |
1609.90 |
1287.92 |
USD |
No |
| SGX | FIVNM30 | FTSE Vietnam 30 Price Return Index |
FVN |
976.589 |
N/A |
976.589 |
781.271 |
USD |
No |
| SGX | INR | United States dollar |
INR |
10445.31 |
N/A |
10445.31 |
8356.25 |
USD |
No |
| SGX | INX | SGX USD/INR (USD) Month-end |
INX |
10439.37 |
N/A |
10439.37 |
8351.50 |
USD |
No |
| SGX | IU | SGX Indian Rupee in US Dollar Futures |
IU |
2993 |
N/A |
2993 |
2394.40 |
USD |
No |
| SGX | SGB | SGX Mini JGB Index |
JB |
261020.81 |
N/A |
261020.81 |
208816.65 |
JPY |
No |
| SGX | KJ | SGX Korean Won in Japanese Yen Futures |
KJ |
359625 |
N/A |
359625 |
287700 |
JPY |
No |
| SGX | KRW | Korean Won |
KRW |
5297.16 |
N/A |
5297.16 |
4237.73 |
USD |
No |
| SGX | KU | SGX Korean Won in US Dollar Futures (Mini) |
KU |
1059.43 |
N/A |
1059.43 |
847.546 |
USD |
No |
| SGX | MUC | SGX USD/CNH Futures (Mini) |
MUC |
6750.75 |
N/A |
6750.75 |
5400.60 |
CNH |
No |
| SGX | NKYDIV | Nikkei Stock Average Dividend Point Index |
ND |
2067500 |
N/A |
2067500 |
1384000 |
JPY |
No |
| SGX | SGXNK | SGX: Nikkei 225 |
NK |
1020731.25 |
816585 |
1458187.50 |
1166550 |
JPY |
Yes |
| SGX | SGXNKM | SGX: NIKKEI 225 Mini |
NS |
204146.25 |
163317 |
291637.50 |
233310 |
JPY |
No |
| SGX | N225U | SGX: USD Nikkei 225 Index |
NU |
49332.41 |
N/A |
49332.41 |
39465.93 |
USD |
No |
| SGX | SSG | MSCI Singapore Free Index |
SGP |
1350.56 |
1080.45 |
1929.38 |
1543.50 |
SGD |
Yes 2 |
| SGX | SND | SGX US Dollar in Singapore Dollar Futures (Full-Sized) |
SND |
5809.23 |
N/A |
5809.23 |
4647.39 |
SGD |
No |
| SGX | STI | SGX Straits Times Index |
ST |
4875.96 |
N/A |
4875.96 |
3900.77 |
SGD |
No |
| SGX | TD | SGX Taiwan Dollar in US Dollar Futures (Mini) |
TD |
2731.31 |
N/A |
2731.31 |
2185.05 |
USD |
No |
| SGX | TSR20 | SICOM Rubber |
TF |
652.294 |
N/A |
652.294 |
521.835 |
USD |
No |
| SGX | SGXTU | SGX Thai baht in US Dollar Futures |
TU |
1343.03 |
N/A |
1343.03 |
1074.42 |
USD |
No |
| SGX | TWD | SGX Taiwan Dollar in US Dollar Futures (Full-Sized) |
TWD |
8193.94 |
N/A |
8193.94 |
6555.15 |
USD |
No |
| SGX | TWN | FTSE Taiwan RIC Capped Price Return TWD Index |
TWN |
2534.06 |
2027.24 |
3620.08 |
2896.06 |
USD |
No |
| SGX | UC | SGX US Dollar in offshore Chinese Renminbi (CNH) |
UC |
27003 |
N/A |
27003 |
21602.40 |
CNH |
Yes |
| SGX | UJ | SGX US Dollar in Japanese Yen Futures (Titan) |
UJ |
9311540.97 |
N/A |
9311540.97 |
7449232.77 |
JPY |
No |
| SGX | US | SGX US Dollar in Singapore Dollar (Mini) Futures |
US |
1452.36 |
N/A |
1452.36 |
1161.87 |
SGD |
No |
| SGX | UY | SGX US Dollar in Japanese Yen Futures (Standard) |
UY |
1862308.19 |
N/A |
1862308.19 |
1489846.55 |
JPY |
No |
| SGX | C52 | COMFORTDELGRO CORP LTD |
YCDD |
1314.21 |
N/A |
1314.21 |
1051.37 |
SGD |
No |
| SGX | D05 | DBS GROUP HOLDINGS LTD |
YDBS |
3667.25 |
N/A |
3667.25 |
2933.80 |
SGD |
No |
| SGX | G13 | GENTING SINGAPORE LTD |
YGEN |
849.544 |
N/A |
849.544 |
679.635 |
SGD |
No |
| SGX | BN4 | KEPPEL LTD |
YKEP |
3793.37 |
N/A |
3793.37 |
3034.69 |
SGD |
No |
| SGX | O39 | OVERSEA-CHINESE BANKING CORP |
YOCB |
5363.85 |
N/A |
5363.85 |
4291.08 |
SGD |
No |
| SGX | Z74 | SINGAPORE TELECOMMUNICATIONS |
YSTT |
2280.15 |
N/A |
2280.15 |
1824.12 |
SGD |
No |
| SGX | Y92 | THAI BEVERAGE PCL |
YTBE |
918.825 |
N/A |
918.825 |
735.06 |
SGD |
No |
| SGX | U11 | UNITED OVERSEAS BANK LTD |
YUOB |
5650.16 |
N/A |
5650.16 |
4520.12 |
SGD |
No |
| SGX | F34 | WILMAR INTERNATIONAL LTD |
YWIL |
2964.48 |
N/A |
2964.48 |
2371.58 |
SGD |
No |
| SGX | BS6 | YANGZIJIANG SHIPBUILDING |
YYZJ |
15706.14 |
N/A |
15706.14 |
3542.60 |
SGD |
No |
| SGX | IBULHSGFI | INDIABULLS HOUSING FINANCE L |
ZIHF |
375 |
N/A |
375 |
300 |
USD |
No |
| SGX | YESBANK | YES BANK LTD |
ZYES |
187.50 |
N/A |
187.50 |
150 |
USD |
No |
| Exchange |
Underlying |
Product description |
Trading Class |
Intraday Initial 1 |
Intraday Maintenance 1 |
Overnight Initial |
Overnight Maintenance |
Currency |
Has Options |
| SMFE | 10YSME | Small 10YR US Treasury Yield |
S10Y |
673.961 |
N/A |
673.961 |
539.168 |
USD |
No |
| SMFE | 2YSME | Small 2YR US Treasury Yield |
S2Y |
731.25 |
N/A |
731.25 |
585 |
USD |
No |
| SMFE | 30YSME | Small 30YR US Treasury Yield |
S30Y |
541.908 |
N/A |
541.908 |
433.527 |
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 |
| SNFE | SPI | S&P/ASX 200 Index (Australia) |
AP |
13354.33 |
10683.46 |
19077.61 |
15262.09 |
AUD |
Yes |
| SNFE | IB | 30 Day Interbank Cash Rate |
IB |
785 |
N/A |
785 |
628 |
AUD |
No |
| SNFE | IR | 90 Day Bills |
IR |
3413.55 |
N/A |
3413.55 |
2730.84 |
AUD |
No |
| SNFE | XT | 10 Year Treasury Bond 6% |
XT |
3597.50 |
N/A |
3597.50 |
2878.00 |
AUD |
No |
| SNFE | YT | 3 Year Treasury Bond 6% |
YT |
1316.25 |
N/A |
1316.25 |
1053.00 |
AUD |
No |