For residents of the United States trading futures and FOPs:
Interactive Brokers will calculate both methodologies and assess the higher of the two to your account.
The complete margin requirement details are listed in the sections below.
Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.
Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.
Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.
Margin requirements for futures are set by each exchange.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BELFOX | BFX | - | BXF | 8365.72 | N/A | 8365.72 | 7274.54 | EUR | Yes 2 | 8365.72 | 7274.54 |
Exchange BURSAMY | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Currency | Has Options | Short Overnight Initial | Short Overnight Maintenance |
---|---|---|---|---|---|---|---|---|---|---|---|
BURSAMY | FCPO.MY | - | FCPO | 8050 | N/A | 8050 | 7000 | MYR | No | 8050 | 7000 |
BURSAMY | FBMKLCI | - | FKLI | 3220 | 2800 | 4600 | 4000 | MYR | No | 4600 | 4000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | - | 10Y | 644.01 | N/A | 644.01 | 560 | USD | No | 644.01 | 560 |
CBOT | 2YY | - | 2YY | 1061.69 | N/A | 1061.69 | 922.719 | USD | No | 1061.69 | 922.719 |
CBOT | 30Y | - | 30Y | 599.861 | N/A | 599.861 | 521.618 | USD | No | 599.861 | 521.618 |
CBOT | 5YY | - | 5YY | 3344.95 | N/A | 3344.95 | 2908.65 | USD | No | 3344.95 | 2908.65 |
CBOT | AIGCI | - | AW | 805.626 | N/A | 805.626 | 700.537 | USD | No | 805.626 | 700.537 |
CBOT | DHB | - | DHB | 2043.19 | N/A | 2043.19 | 1634.43 | USD | No | 2043.19 | 1634.43 |
CBOT | AC | - | EH | 5635 | N/A | 5635 | 4900 | USD | No | 5635 | 4900 |
CBOT | HYB | - | HYB | 3989.72 | N/A | 3989.72 | 3191.77 | USD | No | 3989.71 | 3191.77 |
CBOT | IQB | - | IQB | 7090.74 | N/A | 7090.74 | 5671.08 | USD | No | 7090.74 | 5671.08 |
CBOT | KE | - | KE | 2940.18 | N/A | 2940.18 | 2556.67 | USD | Yes | 2940.18 | 2556.67 |
CBOT | MTN | - | MTN | 668.114 | N/A | 668.114 | 580.969 | USD | No | 668.114 | 580.969 |
CBOT | MWN | - | MWN | 1392.48 | N/A | 1392.48 | 1210.85 | USD | No | 1392.50 | 1210.85 |
CBOT | MYM | - | MYM | 894.375 | 777.7175 | 1277.68 | 1111.025 | USD | No | 1277.68 | 1111.025 |
CBOT | DJUSRE | - | RX | 4850.27 | N/A | 4850.27 | 4217.51 | USD | No | 4850.27 | 4217.51 |
CBOT | TN | - | TN | 4551.92 | N/A | 4551.92 | 3958.19 | USD | No | 4551.92 | 3958.19 |
CBOT | TWE | - | TWE | 5937.50 | N/A | 5937.50 | 4750.05 | USD | No | 5937.50 | 4750.05 |
CBOT | UB | - | UB | 8149.89 | N/A | 8149.89 | 7086.86 | USD | Yes | 8150.14 | 7086.86 |
CBOT | YC | - | XC | 354.05 | N/A | 354.05 | 307.87 | USD | No | 354.05 | 307.87 |
CBOT | YK | - | XK | 708.917 | N/A | 708.917 | 616.45 | USD | No | 708.917 | 616.45 |
CBOT | YW | - | XW | 540.056 | N/A | 540.056 | 469.614 | USD | No | 540.056 | 469.614 |
CBOT | YIA | - | YIA | 307.827 | N/A | 307.827 | 267.672 | USD | No | 307.823 | 267.672 |
CBOT | YIC | - | YIC | 57.50 | N/A | 57.50 | 50 | USD | No | 57.50 | 50 |
CBOT | YID | - | YID | 79.2659 | N/A | 79.2659 | 68.9242 | USD | No | 79.2629 | 68.9242 |
CBOT | YIT | - | YIT | 140.724 | N/A | 140.724 | 122.368 | USD | No | 140.724 | 122.368 |
CBOT | YIW | - | YIW | 172.504 | N/A | 172.504 | 150 | USD | No | 172.50 | 150 |
CBOT | YM | - | YM | 8943.75 | 7777.175 | 12776.79 | 11110.25 | USD | Yes | 12776.79 | 11110.25 |
CBOT | Z3N | - | Z3N | 3378.28 | N/A | 3378.28 | 2937.64 | USD | No | 3379.29 | 2937.64 |
CBOT | ZB | - | ZB | 6401.61 | N/A | 6401.61 | 5566.40 | USD | Yes | 6401.36 | 5566.40 |
CBOT | ZC | - | ZC | 1770.25 | N/A | 1770.25 | 1539.35 | USD | Yes | 1770.25 | 1539.35 |
CBOT | ZF | - | ZF | 2194.11 | N/A | 2194.11 | 1907.76 | USD | Yes | 2193.92 | 1907.76 |
CBOT | ZL | - | ZL | 4071.17 | N/A | 4071.17 | 3540.15 | USD | Yes | 4071.17 | 3540.15 |
CBOT | ZM | - | ZM | 3419.88 | N/A | 3419.88 | 2973.81 | USD | Yes | 3419.88 | 2973.81 |
CBOT | ZN | - | ZN | 3186.92 | N/A | 3186.92 | 2771.02 | USD | Yes | 3186.67 | 2771.02 |
CBOT | ZO | - | ZO | 5760.94 | N/A | 5760.94 | 5009.51 | USD | Yes | 5760.94 | 5009.51 |
CBOT | ZQ | - | ZQ | 386.924 | N/A | 386.924 | 336.455 | USD | Yes 2 | 386.928 | 336.455 |
CBOT | ZR | - | ZR | 3613.94 | N/A | 3613.94 | 3142.42 | USD | Yes | 3613.94 | 3142.42 |
CBOT | ZS | - | ZS | 3544.59 | N/A | 3544.59 | 3082.25 | USD | Yes | 3544.59 | 3082.25 |
CBOT | ZT | - | ZT | 1605.07 | N/A | 1605.07 | 1395.71 | USD | Yes | 1605.13 | 1395.71 |
CBOT | ZW | - | ZW | 2700.28 | N/A | 2700.28 | 2348.07 | USD | Yes | 2700.28 | 2348.07 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CDE | CGB | - | CGB | 3439.31 | N/A | 3439.31 | 2990.70 | CAD | No | 3439.31 | 2990.70 |
CDE | CGF | - | CGF | 2264.72 | N/A | 2264.72 | 1969.32 | CAD | No | 2264.72 | 1969.32 |
CDE | CGZ | - | CGZ | 780.931 | N/A | 780.931 | 679.07 | CAD | No | 780.9305 | 679.07 |
CDE | CRA | - | CRA | 478.881 | N/A | 478.881 | 416.418 | CAD | No | 478.881 | 416.418 |
CDE | TSE60 | - | SXF | 12010.23 | 10443.68 | 17157.47 | 14919.54 | CAD | No | 17157.47 | 14919.54 |
CDE | TSE60 | - | SXM | 12132.93 | N/A | 12132.93 | 10550.37 | CAD | No | 12132.93 | 10550.37 |
Exchange CEDX | Underlying | Product description | Trading Class | Intraday Initial 1 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Currency | Has Options | Short Overnight Initial | Short Overnight Maintenance |
---|---|---|---|---|---|---|---|---|---|---|---|
CEDX | BCH20P | - | CH20F | 12953.29 | N/A | 12953.29 | 11263.73 | CHF | Yes | 12953.29 | 11263.73 |
CEDX | BDE40G | - | DE40F | 19224.70 | N/A | 19224.70 | 16717.13 | EUR | Yes | 19224.70 | 16717.13 |
CEDX | BES35P | - | ES35F | 12601.48 | N/A | 12601.48 | 10957.81 | EUR | Yes | 12601.48 | 10957.81 |
CEDX | BEZ50P | - | EZ50F | 5598.31 | N/A | 5598.31 | 4868.09 | EUR | Yes | 5598.31 | 4868.09 |
CEDX | BFR40P | - | FR40F | 7820.80 | N/A | 7820.80 | 6800.70 | EUR | Yes | 7820.80 | 6800.70 |
CEDX | BIT40P | - | IT40F | 8750.81 | N/A | 8750.81 | 7609.40 | EUR | Yes | 8750.81 | 7609.40 |
CEDX | BNL25P | - | NL25F | 9674.07 | N/A | 9674.07 | 8412.24 | EUR | Yes | 9674.07 | 8412.24 |
CEDX | BNO25G | - | NO25F | 10507.46 | N/A | 10507.46 | 9136.92 | NOK | Yes | 10507.46 | 9136.92 |
CEDX | BSE30P | - | SE30F | 28373.63 | N/A | 28373.63 | 24672.72 | SEK | Yes | 28373.63 | 24672.72 |
CEDX | BUK100P | - | UK100F | 5658.54 | N/A | 5658.54 | 4920.47 | GBP | Yes | 5658.54 | 4920.47 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CFE | IBXXIBHY | - | IBHY | 9531.49 | N/A | 9531.49 | 8288.25 | USD | No | 9531.49 | 8288.25 |
CFE | IBXXIBIG | - | IBIG | 11668.07 | N/A | 11668.07 | 10146.15 | USD | Yes | 11668.07 | 10146.15 |
CFE | VIX | - | VX | 8497.52 | N/A | 8497.52 | 7389.15 | USD | Yes | 25172.71 | 21889.31 |
CFE | VIX | - | VX46 | 8904.51 | N/A | 8904.51 | 7743.05 | USD | No | 27877.92 | 24241.67 |
CFE | VIX | - | VX48 | 8904.51 | N/A | 8904.51 | 7743.05 | USD | No | 26965.30 | 23448.08 |
CFE | VIX | - | VX49 | 8904.51 | N/A | 8904.51 | 7743.05 | USD | No | 26965.30 | 23448.08 |
CFE | VIX | - | VX50 | 8904.51 | N/A | 8904.51 | 7743.05 | USD | No | 26965.30 | 23448.08 |
CFE | VIX | - | VX52 | 7864.74 | N/A | 7864.74 | 6838.90 | USD | No | 23298.18 | 20259.29 |
CFE | VXM | - | VXM | 898.773 | N/A | 898.773 | 781.542 | USD | No | 2724.28 | 2368.94 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CME | AUD | - | 6A | 2966.74 | N/A | 2966.74 | 2579.78 | USD | Yes | 2966.74 | 2579.78 |
CME | GBP | - | 6B | 2687.41 | N/A | 2687.41 | 2336.87 | USD | Yes | 2687.41 | 2336.87 |
CME | CAD | - | 6C | 1644.63 | N/A | 1644.63 | 1430.11 | USD | Yes | 1644.63 | 1430.11 |
CME | EUR | - | 6E | 4271.48 | N/A | 4271.48 | 3714.33 | USD | Yes | 4271.48 | 3714.33 |
CME | JPY | - | 6J | 4140.03 | N/A | 4140.03 | 3600.03 | USD | Yes | 4140.03 | 3600.03 |
CME | BRE | - | 6L | 1784.58 | N/A | 1784.58 | 1297.875 | USD | Yes 2 | 1784.58 | 1297.875 |
CME | MXP | - | 6M | 2300.00 | N/A | 2300.00 | 2000.00 | USD | Yes | 2300.00 | 2000.00 |
CME | NZD | - | 6N | 2535.36 | N/A | 2535.36 | 2204.66 | USD | Yes 2 | 2535.36 | 2204.66 |
CME | RUR * | - | 6R | 29698.75 | N/A | 29698.75 | 25825 | USD | Yes 2 | 29698.75 | 25825 |
CME | CHF | - | 6S | 5290.02 | N/A | 5290.02 | 4600.02 | USD | Yes | 5290.02 | 4600.02 |
CME | ZAR | - | 6Z | 2235.89 | N/A | 2235.89 | 1944.25 | USD | No | 2235.89 | 1944.25 |
CME | ACDX | - | ACD | 14667.33 | N/A | 14667.33 | 12754.20 | CAD | No | 14667.33 | 12754.20 |
CME | AJY | - | AJY | 2253269.15 | N/A | 2253269.15 | 1959118.28 | JPY | No | 2253269.55 | 1959118.28 |
CME | BRRNY | - | BFF | 1445.55 | N/A | 1445.55 | 1257.00 | USD | No | 1445.55 | 1257.00 |
CME | BQX | - | BIO | 25485.58 | N/A | 25485.58 | 22161.37 | USD | No | 25485.58 | 22161.37 |
CME | BOS | - | BOS | 4841.50 | N/A | 4841.50 | 4210.00 | USD | No | 4841.50 | 4210.00 |
CME | BRR | - | BTC | 166822.78 | N/A | 166822.78 | 142990.95 | USD | Yes | 166822.78 | 142990.95 |
CME | BTCEURRR | - | BTE | 236670 | N/A | 236670 | 205800 | EUR | No | 473340 | 411600 |
CME | CB | - | CB | 5658.00 | N/A | 5658.00 | 4920.00 | USD | No | 5658.00 | 4920.00 |
CME | CHI | - | CHI | 2967.00 | N/A | 2967.00 | 2580.00 | USD | No | 2967.00 | 2580.00 |
CME | CLP | - | CHP | 7199.25 | N/A | 7199.25 | 6251.52 | USD | No | 7189.25 | 6251.52 |
CME | CJY | - | CJY | 3001767.86 | N/A | 3001767.86 | 2610232.92 | JPY | No | 3001768.46 | 2610232.92 |
CME | CNH | - | CNH | 29771.68 | N/A | 29771.68 | 25887.28 | CNH | No | 29771.68 | 25887.28 |
CME | CSC | - | CSC | 6809.50 | N/A | 6809.50 | 5921.30 | USD | No | 6809.50 | 5921.30 |
CME | CUS | - | CUS | 5031.25 | N/A | 5031.25 | 4375 | USD | No | 5031.25 | 4375 |
CME | CZK | - | CZK | 22592.48 | N/A | 22592.48 | 19645.64 | USD | Yes 2 | 22592.48 | 19645.64 |
CME | DA | - | DC | 4829.47 | N/A | 4829.47 | 4199.54 | USD | Yes | 4829.47 | 4199.54 |
CME | DEN | - | DEN | 4533.88 | N/A | 4533.88 | 3942.50 | USD | No | 4533.87 | 3942.50 |
CME | DY | - | DY | 4448.02 | N/A | 4448.02 | 3867.84 | USD | No | 4448.02 | 3867.84 |
CME | E7 | - | E7 | 2135.74 | N/A | 2135.74 | 1857.17 | USD | No | 2135.74 | 1857.17 |
CME | EAD | - | EAD | 16565.19 | N/A | 16565.19 | 14404.00 | AUD | No | 16565.19 | 14404.00 |
CME | ECD | - | ECD | 10990.13 | N/A | 10990.13 | 9552.56 | CAD | No | 10990.13 | 9552.56 |
CME | ECK | - | ECK | 9069.82 | N/A | 9069.82 | 7886.80 | EUR | No | 9069.82 | 7886.80 |
CME | EHF | - | EHF | 9189.80 | N/A | 9189.80 | 7991.13 | EUR | Yes 2 | 9189.80 | 7991.13 |
CME | EMD | - | EMD | 24723.41 | N/A | 24723.41 | 21498.55 | USD | Yes 2 | 24723.42 | 21498.55 |
CME | NIY | - | ENY | 209405.02 | 182001.15 | 299150.02 | 260001.64 | JPY | No | 299150.02 | 260001.64 |
CME | EPZ | - | EPZ | 9241.59 | N/A | 9241.59 | 8036.17 | EUR | Yes 2 | 9241.59 | 8036.17 |
CME | ES | - | ES | 11242 | 10220 | 16060 | 14600 | USD | Yes | 16060 | 14600 |
CME | SPXESUP | - | ESG | 20858.39 | N/A | 20858.39 | 18134.69 | USD | No | 20858.40 | 18134.69 |
CME | ESTR | - | ESR | 201.25 | N/A | 201.25 | 175.00 | EUR | No | 201.253 | 175.00 |
CME | ETHEURRR | - | ETE | 91123.125 | N/A | 91123.125 | 79237.50 | EUR | No | 182246.25 | 158475 |
CME | ETHUSDRR | - | ETH | 105035.46 | N/A | 105035.46 | 91334.375 | USD | Yes | 210070.92 | 182668.75 |
CME | GSCI | - | GD | 29875.88 | N/A | 29875.88 | 25979.03 | USD | No | 29875.88 | 25979.03 |
CME | GDK | - | GDK | 1636.52 | N/A | 1636.52 | 1423.06 | USD | No | 1636.52 | 1423.06 |
CME | GF | - | GF | 8854.99 | N/A | 8854.99 | 7699.99 | USD | Yes | 8854.99 | 7699.99 |
CME | NF | - | GNF | 8215.58 | N/A | 8215.58 | 7143.98 | USD | No | 8215.58 | 7143.98 |
CME | HE | - | HE | 3935.74 | N/A | 3935.74 | 3422.38 | USD | Yes | 3935.74 | 3422.38 |
CME | HUF | - | HUF | 14507.83 | N/A | 14507.83 | 12615.50 | USD | Yes 2 | 14513.83 | 12615.50 |
CME | IBAA | - | IBV | 26812.27 | N/A | 26812.27 | 23315.02 | USD | No | 26812.27 | 23315.02 |
CME | ILS | - | ILS | 36746.25 | N/A | 36746.25 | 31953.26 | USD | Yes 2 | 36746.25 | 31953.26 |
CME | J7 | - | J7 | 2070.02 | N/A | 2070.02 | 1800.02 | USD | No | 2070.02 | 1800.02 |
CME | KRW | - | KRW | 17436.16 | N/A | 17436.16 | 15161.875 | USD | Yes 2 | 12673.12 | 11020.11 |
CME | LAV | - | LAV | 4355.625 | N/A | 4355.625 | 3787.50 | USD | No | 4355.625 | 3787.50 |
CME | LAX | - | LAX | 6284.75 | N/A | 6284.75 | 5465.00 | USD | No | 6284.75 | 5465.00 |
CME | LBR | - | LBR | 3171.41 | N/A | 3171.41 | 2757.50 | USD | No | 3171.41 | 2757.50 |
CME | LE | - | LE | 4240.27 | N/A | 4240.27 | 3687.20 | USD | Yes | 4240.27 | 3687.20 |
CME | M2K | - | M2K | 638.225 | 554.978 | 911.75 | 792.826 | USD | No | 911.75 | 792.826 |
CME | M6A | - | M6A | 296.674 | N/A | 296.674 | 257.978 | USD | No | 296.674 | 257.978 |
CME | M6B | - | M6B | 268.741 | N/A | 268.741 | 233.687 | USD | No | 268.741 | 233.687 |
CME | M6E | - | M6E | 427.148 | N/A | 427.148 | 371.433 | USD | No | 427.148 | 371.433 |
CME | MBT | - | MBT | 3336.46 | N/A | 3336.46 | 2859.82 | USD | Yes | 3336.46 | 2859.82 |
CME | MCD | - | MCD | 164.463 | N/A | 164.463 | 143.011 | USD | No | 164.463 | 143.011 |
CME | MES | - | MES | 1124.20 | 1022 | 1606 | 1460 | USD | Yes | 1606 | 1460 |
CME | MET | - | MET | 210.069 | N/A | 210.069 | 182.669 | USD | Yes | 420.138 | 365.3375 |
CME | MIA | - | MIA | 6342.25 | N/A | 6342.25 | 5515.00 | USD | No | 6342.25 | 5515.00 |
CME | MIR | - | MIR | 1361.11 | N/A | 1361.11 | 1183.40 | USD | No | 1361.11 | 1183.40 |
CME | MNH | - | MNH | 2981.37 | N/A | 2981.37 | 2592.50 | CNH | No | 2981.37 | 2592.50 |
CME | MNI | - | MNI | 113750.72 | 91000.57 | 162501.02 | 130000.82 | JPY | No | 162501.02 | 130000.82 |
CME | MNK | - | MNK | 1767.52 | N/A | 1767.52 | 1414.01 | USD | No | 1767.52 | 1414.01 |
CME | MNQ | - | MNQ | 1972.10 | 1792.82 | 2817.29 | 2561.17 | USD | Yes | 2817.39 | 2561.17 |
CME | MSF | - | MSF | 529.002 | N/A | 529.002 | 460.002 | USD | No | 529.002 | 460.002 |
CME | NIY | - | NIY | 1046506.59 | 910005.73 | 1495009.41 | 1300008.18 | JPY | No | 1495009.41 | 1300008.18 |
CME | NKD | - | NKD | 16261.22 | N/A | 16261.22 | 14140.09 | USD | No | 16261.22 | 14140.09 |
CME | NOK | - | NOK | 24769.05 | N/A | 24769.05 | 21535.47 | USD | No | 24769.05 | 21535.47 |
CME | NQ | - | NQ | 19721.03 | 17928.21 | 28172.90 | 25611.72 | USD | Yes | 28173.91 | 25611.72 |
CME | NYM | - | NYM | 4513.75 | N/A | 4513.75 | 3925 | USD | No | 4513.75 | 3925 |
CME | PJY | - | PJY | 3179735.46 | N/A | 3179735.46 | 2764353.25 | JPY | No | 3179735.33 | 2764353.25 |
CME | PLN | - | PLN | 18662.76 | N/A | 18662.76 | 16228.49 | USD | Yes 2 | 18662.76 | 16228.49 |
CME | PSF | - | PSF | 11740.50 | N/A | 11740.50 | 10209.13 | CHF | No | 11740.50 | 10209.13 |
CME | RF | - | RF | 4760.99 | N/A | 4760.99 | 4139.93 | CHF | No | 4760.99 | 4139.93 |
CME | RMB | - | RMB | 9232.38 | N/A | 9232.38 | 8028.15 | USD | Yes 2 | 9232.38 | 8028.15 |
CME | RME | - | RME | 9113.75 | N/A | 9113.75 | 7924.90 | EUR | Yes 2 | 9113.63 | 7924.90 |
CME | RP | - | RP | 5960.66 | N/A | 5960.66 | 5183.125 | GBP | No | 5960.66 | 5183.125 |
CME | RS1 | - | RS1 | 15459.91 | N/A | 15459.91 | 13431.28 | USD | No | 15459.91 | 13431.28 |
CME | RSG | - | RSG | 44358.40 | N/A | 44358.40 | 38564.71 | USD | No | 44358.40 | 38564.71 |
CME | RSV | - | RSV | 10651.47 | N/A | 10651.47 | 9260.56 | USD | No | 10651.47 | 9260.56 |
CME | RTY | - | RTY | 6382.25 | 5549.78 | 9117.50 | 7928.26 | USD | Yes | 9117.50 | 7928.26 |
CME | RY | - | RY | 1229371.41 | N/A | 1229371.41 | 1069009.40 | JPY | Yes 2 | 1229371.28 | 1069009.40 |
CME | SPXDIVAN | - | SDA | 4975.91 | N/A | 4975.91 | 3762.50 | USD | No | 4975.91 | 3762.50 |
CME | SDG | - | SDG | 6325 | N/A | 6325 | 5500 | USD | No | 6325 | 5500 |
CME | SEK | - | SEK | 22384.91 | N/A | 22384.91 | 19462.65 | USD | No | 22384.91 | 19462.65 |
CME | SFR | - | SFR | 5068.63 | N/A | 5068.63 | 4407.50 | USD | No | 5068.63 | 4407.50 |
CME | SGX | - | SG | 255854.82 | N/A | 255854.82 | 222482.45 | USD | No | 255854.82 | 222482.45 |
CME | SIR | - | SIR | 6805.05 | N/A | 6805.05 | 5917 | USD | No | 6805.05 | 5917 |
CME | SJY | - | SJY | 4428355.66 | N/A | 4428355.66 | 3850743.40 | JPY | No | 4428354.91 | 3850743.40 |
CME | SMC | - | SMC | 36035.91 | N/A | 36035.91 | 31335.57 | USD | No | 36035.91 | 31335.57 |
CME | SONIA | - | SON | 1024.62 | N/A | 1024.62 | 890.977 | GBP | No | 1024.62 | 890.977 |
CME | SOFR1 | - | SR1 | 386.241 | N/A | 386.241 | 335.855 | USD | No | 386.233 | 335.855 |
CME | SOFR3 | - | SR3 | 393.057 | N/A | 393.057 | 341.784 | USD | Yes | 393.052 | 341.784 |
CME | SVX | - | SU | 83993.45 | N/A | 83993.45 | 73037.78 | USD | No | 83993.46 | 73037.78 |
CME | TBF3 | - | TBF3 | 587.85 | N/A | 587.85 | 511.171 | USD | No | 587.847 | 511.171 |
CME | WDC | - | WDC | 4709.25 | N/A | 4709.25 | 4095.00 | USD | No | 4709.25 | 4095.00 |
CME | IXB | - | XAB | 13291.96 | N/A | 13291.96 | 11556.59 | USD | No | 13291.96 | 11556.59 |
CME | IXE | - | XAE | 14969.33 | N/A | 14969.33 | 13015.97 | USD | No | 14969.33 | 13015.97 |
CME | SIXM | - | XAF | 15752.03 | N/A | 15752.03 | 13696.51 | USD | No | 15752.03 | 13696.51 |
CME | IXI | - | XAI | 21106.52 | N/A | 21106.52 | 18351.34 | USD | No | 21106.52 | 18351.34 |
CME | SIXT | - | XAK | 28643.86 | N/A | 28643.86 | 24904.08 | USD | No | 28643.86 | 24904.08 |
CME | IXR | - | XAP | 8021.10 | N/A | 8021.10 | 6974.43 | USD | No | 8021.10 | 6974.43 |
CME | SIXRE | - | XAR | 5459.57 | N/A | 5459.57 | 4746.54 | USD | No | 5459.57 | 4746.54 |
CME | IXU | - | XAU | 11899.99 | N/A | 11899.99 | 10347.13 | USD | No | 11899.99 | 10347.13 |
CME | IXV | - | XAV | 15049.57 | N/A | 15049.57 | 13084.93 | USD | No | 15049.57 | 13084.93 |
CME | IXY | - | XAY | 50027.69 | N/A | 50027.69 | 43491.11 | USD | No | 50027.69 | 43491.11 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
COMEX | ALI | - | ALI | 9299.80 | N/A | 9299.80 | 8086.79 | USD | No | 9299.80 | 8086.79 |
COMEX | GC | - | GC | 17549.08 | N/A | 17549.08 | 15260.07 | USD | Yes | 17549.08 | 15260.07 |
COMEX | HG | - | HG | 11552.21 | N/A | 11552.21 | 10045.40 | USD | Yes | 11552.21 | 10045.40 |
COMEX | HRC | - | HRC | 3209.97 | N/A | 3209.97 | 2791.28 | USD | No | 3209.97 | 2791.28 |
COMEX | MGC | - | MGC | 1754.91 | N/A | 1754.91 | 1526.01 | USD | Yes | 1754.91 | 1526.01 |
COMEX | MHG | - | MHG | 1155.22 | N/A | 1155.22 | 1004.54 | USD | No | 1155.22 | 1004.54 |
COMEX | QC | - | QC | 5776.10 | N/A | 5776.10 | 5022.70 | USD | No | 5776.10 | 5022.70 |
COMEX | QI | - | QI | 11001.55 | N/A | 11001.55 | 9566.56 | USD | No | 11001.55 | 9566.56 |
COMEX | QO | - | QO | 8774.54 | N/A | 8774.54 | 7630.03 | USD | No | 8774.54 | 7630.03 |
COMEX | SGC | - | SGC | 55435.99 | N/A | 55435.99 | 48205.21 | CNH | No | 55436.01 | 48205.21 |
COMEX | SGUF | - | SGU | 6452.32 | N/A | 6452.32 | 5610.72 | USD | No | 6452.32 | 5610.72 |
COMEX | SI | - | SI | 22003.09 | N/A | 22003.09 | 19133.13 | USD | Yes | 22003.10 | 19133.13 |
COMEX | SI | - | SIL | 4400.62 | N/A | 4400.62 | 3826.63 | USD | No | 4400.62 | 3826.63 |
COMEX | UX | - | UX | 2745.66 | N/A | 2745.66 | 2387.53 | USD | No | 2745.66 | 2387.53 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ENDEX | ECF | - | ECF | 62164.40 | N/A | 62164.40 | 54056 | EUR | No | 62164.40 | 54056 |
ENDEX | TFM | - | TFM | 17304.86 | N/A | 17304.86 | 15047.71 | EUR | Yes | 17304.86 | 15047.71 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EUREX | CONF | - | CONF | 10427.23 | N/A | 10427.23 | 9067.16 | CHF | No | 11991.32 | 10427.23 |
EUREX | KS200.EU | - | FBK2 | 6760993.99 | 5879125.21 | 9658562.845 | 8398750.30 | KRW | Yes | 9658562.845 | 8398750.30 |
EUREX | FBON | - | FBON | 8630.55 | N/A | 8630.55 | 7504.03 | EUR | No | 9925.14 | 8629.64 |
EUREX | BTP | - | FBTP | 3678.82 | N/A | 3678.82 | 3198.97 | EUR | Yes | 4230.64 | 3678.82 |
EUREX | BTS | - | FBTS | 1076.66 | N/A | 1076.66 | 936.229 | EUR | No | 1244.14 | 1081.86 |
EUREX | DJUBS | - | FCCO | 3351.36 | N/A | 3351.36 | 2914.23 | USD | No | 3854.07 | 3351.36 |
EUREX | KWY.EU | - | FCUW | 1602064.97 | N/A | 1602064.97 | 1393099.98 | KRW | No | 3204129.94 | 2786199.95 |
EUREX | SD3ED | - | FD3D | 2853.96 | N/A | 2853.96 | 2158.00 | EUR | No | 2853.96 | 2158.00 |
EUREX | DAX | - | FDAX | 28318.49 | 24624.775 | 40454.99 | 35178.25 | EUR | Yes | 41054.41 | 35699.49 |
EUREX | DDAX | - | FDIV | 10122.24 | N/A | 10122.24 | 7653.86 | EUR | Yes 2 | 11640.57 | 8801.94 |
EUREX | DDXDIVPT | - | FDVD | 2451.915 | N/A | 2451.915 | 1854 | EUR | No | 2451.915 | 1854 |
EUREX | DAX | - | FDXM | 5663.70 | 4924.955 | 8091.00 | 7035.65 | EUR | No | 8210.88 | 7139.90 |
EUREX | DAX | - | FDXS | 1132.74 | 984.991 | 1618.20 | 1407.13 | EUR | Yes | 1642.18 | 1427.98 |
EUREX | DBEA | - | FEBD | 393.628 | N/A | 393.628 | 342.285 | EUR | No | 391.504 | 340.438 |
EUREX | DJSD | - | FEDV | 4314.03 | N/A | 4314.03 | 3262 | EUR | Yes 2 | 4314.03 | 3262 |
EUREX | ESA | - | FESA | 7776.60 | N/A | 7776.60 | 6761.45 | EUR | Yes 2 | 8943.09 | 7775.67 |
EUREX | SX7E | - | FESB | 658.621 | 572.714 | 940.887 | 818.1625 | EUR | Yes | 932.149 | 810.564 |
EUREX | SX4E | - | FESC | 6130.34 | N/A | 6130.34 | 5330.73 | EUR | Yes 2 | 7049.89 | 6130.34 |
EUREX | ESE | - | FESE | 1632.41 | N/A | 1632.41 | 1419.28 | EUR | Yes 2 | 1877.27 | 1632.17 |
EUREX | ESF | - | FESF | 3259.25 | N/A | 3259.25 | 2834.13 | EUR | Yes 2 | 2656.20 | 2309.73 |
EUREX | SXNE | - | FESG | 6163.37 | N/A | 6163.37 | 5359.45 | EUR | Yes 2 | 6398.35 | 5563.79 |
EUREX | SXDE | - | FESH | 2529.81 | N/A | 2529.81 | 2199.83 | EUR | Yes 2 | 2909.28 | 2529.81 |
EUREX | ESI | - | FESI | 2544.51 | N/A | 2544.51 | 2212.34 | EUR | Yes 2 | 2202.47 | 1914.94 |
EUREX | ESM | - | FESM | 1401.32 | N/A | 1401.32 | 1218.54 | EUR | Yes 2 | 1414.44 | 1229.95 |
EUREX | SXOE | - | FESN | 2959.63 | N/A | 2959.63 | 2573.59 | EUR | Yes 2 | 2986.74 | 2597.17 |
EUREX | SX3E | - | FESO | 1719.04 | N/A | 1719.04 | 1494.82 | EUR | Yes 2 | 1976.90 | 1719.04 |
EUREX | SXRE | - | FESR | 3955.13 | N/A | 3955.13 | 3439.24 | EUR | Yes 2 | 4548.39 | 3955.13 |
EUREX | SXPE | - | FESS | 1144.93 | N/A | 1144.93 | 995.447 | EUR | Yes 2 | 1110.66 | 965.65 |
EUREX | SXKE | - | FEST | 947.592 | N/A | 947.592 | 823.50 | EUR | Yes 2 | 977.077 | 849.124 |
EUREX | ESU | - | FESU | 1504.78 | N/A | 1504.78 | 1308.40 | EUR | Yes | 1730.50 | 1504.66 |
EUREX | SXTE | - | FESV | 1019.20 | N/A | 1019.20 | 886.26 | EUR | Yes 2 | 1137.20 | 988.871 |
EUREX | ESTX50 | - | FESX | 2875.62 | 2500.54 | 4108.03 | 3572.20 | EUR | Yes | 4724.24 | 4108.03 |
EUREX | SX8E | - | FESY | 14573.48 | N/A | 14573.48 | 12663.73 | EUR | Yes 2 | 16759.50 | 14563.29 |
EUREX | SXQE | - | FESZ | 6739.72 | N/A | 6739.72 | 5860.63 | EUR | Yes 2 | 7750.68 | 6739.72 |
EUREX | EU3 | - | FEU3 | 350.673 | N/A | 350.673 | 304.933 | EUR | Yes | 350.673 | 304.933 |
EUREX | DESX5 | - | FEXD | 2977.21 | 2251.20 | 4253.16 | 3216.00 | EUR | Yes | 4253.16 | 3216.00 |
EUREX | OMXH25 | - | FFOX | 10016.21 | N/A | 10016.21 | 8708.86 | EUR | Yes 2 | 11518.64 | 10015.19 |
EUREX | GBL | - | FGBL | 3073.49 | N/A | 3073.49 | 2672.60 | EUR | Yes | 3534.51 | 3073.49 |
EUREX | GBM | - | FGBM | 2095.62 | N/A | 2095.62 | 1822.28 | EUR | Yes | 2409.96 | 2095.62 |
EUREX | GBS | - | FGBS | 743.185 | N/A | 743.185 | 646.248 | EUR | Yes | 854.663 | 743.185 |
EUREX | GBX | - | FGBX | 9001.65 | N/A | 9001.65 | 7827.52 | EUR | Yes | 10351.90 | 9001.65 |
EUREX | DJESL | - | FLCE | 2085.28 | N/A | 2085.28 | 1812.30 | EUR | No | 2313.98 | 2011.06 |
EUREX | DJ200L | - | FLCP | 2046.67 | N/A | 2046.67 | 1778.72 | EUR | No | 2037.50 | 1770.75 |
EUREX | DJESM | - | FMCE | 2008.05 | N/A | 2008.05 | 1745.77 | EUR | No | 2040.89 | 1774.32 |
EUREX | M1CN | - | FMCH | 2784.29 | N/A | 2784.29 | 2421.08 | USD | No | 3443.32 | 2994.15 |
EUREX | DJ200 | - | FMCP | 2173.66 | N/A | 2173.66 | 1889.795 | EUR | Yes 2 | 2044.79 | 1777.76 |
EUREX | M1MS | - | FMEA | 5414.02 | N/A | 5414.02 | 4707.84 | USD | No | 5127.69 | 4458.86 |
EUREX | M1EF | - | FMEM | 5098.19 | N/A | 5098.19 | 4432.47 | USD | No | 5862.92 | 5097.35 |
EUREX | MXEU | - | FMEP | 1487.68 | N/A | 1487.68 | 1293.63 | EUR | No | 1710.83 | 1487.68 |
EUREX | M7EU | - | FMEU | 2567.55 | N/A | 2567.55 | 2232.44 | EUR | No | 2108.62 | 1833.41 |
EUREX | M1IN | - | FMIN | 11372.63 | N/A | 11372.63 | 9888.61 | USD | No | 10400.08 | 9042.97 |
EUREX | MXJPUS | - | FMJP | 5859.84 | N/A | 5859.84 | 5095.06 | USD | No | 6019.92 | 5234.25 |
EUREX | K200M.EU | - | FMK2 | 1349099.56 | 1173130.05 | 1927285.09 | 1675900.08 | KRW | No | 1927284.90 | 1675899.89 |
EUREX | M1TW | - | FMTW | 7618.55 | N/A | 7618.55 | 6622.40 | USD | No | 7789.36 | 6770.88 |
EUREX | MBWO | - | FMWN | 3811.09 | N/A | 3811.09 | 3313.93 | EUR | No | 3347.44 | 2910.77 |
EUREX | M1WO | - | FMWO | 8892.82 | N/A | 8892.82 | 7732.85 | USD | No | 8851.07 | 7696.55 |
EUREX | MXWO | - | FMWP | 3630.32 | N/A | 3630.32 | 3155.72 | USD | No | 4174.87 | 3629.08 |
EUREX | OAT | - | FOAT | 3420.97 | N/A | 3420.97 | 2974.76 | EUR | No | 3934.11 | 3420.97 |
EUREX | DJESS | - | FSCE | 1279.95 | N/A | 1279.95 | 1112.90 | EUR | No | 1368.58 | 1189.96 |
EUREX | DJ200S | - | FSCP | 1449.54 | N/A | 1449.54 | 1260.39 | EUR | No | 1472.63 | 1280.46 |
EUREX | SXXPESGX | - | FSEG | 1344.71 | N/A | 1344.71 | 1169.28 | EUR | No | 1071.68 | 931.87 |
EUREX | SLI | - | FSLI | 4092.58 | N/A | 4092.58 | 3558.77 | CHF | Yes 2 | 4706.47 | 4092.58 |
EUREX | SMIDP | - | FSMD | 9789.15 | N/A | 9789.15 | 7402.00 | CHF | No | 9789.15 | 7402.00 |
EUREX | SMI | - | FSMI | 5560.47 | 4835.19 | 7943.53 | 6907.42 | CHF | Yes | 8804.37 | 7655.97 |
EUREX | SMIM | - | FSMM | 4056.96 | N/A | 4056.96 | 3526.21 | CHF | Yes 2 | 4665.50 | 4055.15 |
EUREX | SMI | - | FSMS | 556.047 | 483.519 | 794.353 | 690.742 | CHF | No | 880.437 | 765.597 |
EUREX | MDAX | - | FSMX | 2588.06 | N/A | 2588.06 | 2250.37 | EUR | No | 2228.87 | 1938.05 |
EUREX | ST3 | - | FST3 | 125.224 | N/A | 125.224 | 108.89 | EUR | No | 190.131 | 165.331 |
EUREX | SXAP | - | FSTA | 3715.94 | N/A | 3715.94 | 3231.22 | EUR | Yes 2 | 4273.33 | 3715.90 |
EUREX | SX7P | - | FSTB | 1296.53 | N/A | 1296.53 | 1127.40 | EUR | Yes | 1213.52 | 1055.23 |
EUREX | SX4P | - | FSTC | 4944.60 | N/A | 4944.60 | 4298.07 | EUR | Yes 2 | 5325.57 | 4629.23 |
EUREX | SXEP | - | FSTE | 1514.34 | N/A | 1514.34 | 1316.81 | EUR | Yes | 1635.61 | 1422.26 |
EUREX | SXFP | - | FSTF | 4487.00 | N/A | 4487.00 | 3899.68 | EUR | Yes 2 | 3929.65 | 3415.28 |
EUREX | SXNP | - | FSTG | 4123.35 | N/A | 4123.35 | 3585.06 | EUR | Yes 2 | 4126.62 | 3587.90 |
EUREX | SXDP | - | FSTH | 3474.94 | N/A | 3474.94 | 3021.57 | EUR | Yes 2 | 3996.18 | 3474.80 |
EUREX | SXIP | - | FSTI | 2387.03 | N/A | 2387.03 | 2075.60 | EUR | Yes 2 | 2051.57 | 1783.91 |
EUREX | SX86P | - | FSTL | 778.875 | N/A | 778.875 | 677.268 | EUR | No | 895.706 | 778.858 |
EUREX | SXMP | - | FSTM | 1645.50 | N/A | 1645.50 | 1430.37 | EUR | Yes 2 | 1748.04 | 1519.50 |
EUREX | SXOP | - | FSTN | 3323.84 | N/A | 3323.84 | 2890.06 | EUR | Yes 2 | 3220.56 | 2800.26 |
EUREX | SX3P | - | FSTO | 2102.15 | N/A | 2102.15 | 1827.81 | EUR | Yes 2 | 2417.47 | 2101.98 |
EUREX | SXRP | - | FSTR | 1781.89 | N/A | 1781.89 | 1548.53 | EUR | Yes 2 | 2049.17 | 1780.81 |
EUREX | SXPP | - | FSTS | 3788.89 | N/A | 3788.89 | 3294.66 | EUR | Yes | 4046.38 | 3518.55 |
EUREX | SXKP | - | FSTT | 666.153 | N/A | 666.153 | 579.25 | EUR | Yes 2 | 733.07 | 637.437 |
EUREX | SX6P | - | FSTU | 1405.13 | N/A | 1405.13 | 1221.84 | EUR | Yes | 1615.90 | 1405.11 |
EUREX | SXTP | - | FSTV | 1218.25 | N/A | 1218.25 | 1059.29 | EUR | Yes 2 | 1309.12 | 1138.31 |
EUREX | STX | - | FSTX | 3212.95 | N/A | 3212.95 | 2793.82 | EUR | Yes 2 | 3267.14 | 2840.94 |
EUREX | SX8P | - | FSTY | 7390.02 | N/A | 7390.02 | 6425.57 | EUR | Yes 2 | 8498.52 | 7389.40 |
EUREX | SXQP | - | FSTZ | 4237.25 | N/A | 4237.25 | 3684.08 | EUR | Yes 2 | 4872.83 | 4236.69 |
EUREX | ESTX50 | - | FSXE | 287.562 | 250.054 | 410.803 | 357.22 | EUR | No | 472.424 | 410.803 |
EUREX | TDX | - | FTDX | 7441.85 | N/A | 7441.85 | 6471.17 | EUR | Yes 2 | 8558.13 | 7441.85 |
EUREX | V2TX | - | FVS | 859.395 | N/A | 859.395 | 747.30 | EUR | Yes | 2505.22 | 2178.45 |
EUREX | DJES | - | FXXE | 2014.13 | N/A | 2014.13 | 1750.915 | EUR | No | 2149.40 | 1868.51 |
EUREX | DJ600 | - | FXXP | 1362.15 | 1184.48 | 1945.93 | 1692.11 | EUR | Yes | 2201.51 | 1914.35 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FTA | AMX | - | FMX | 10234.79 | N/A | 10234.79 | 8899.82 | EUR | No | 10234.79 | 8899.82 |
FTA | EOE | - | FTI | 11329.55 | 9851.78 | 16185.07 | 14073.98 | EUR | Yes | 13617.43 | 11841.25 |
FTA | EOE | - | MFA | 1132.96 | 985.178 | 1618.51 | 1407.40 | EUR | No | 1361.74 | 1184.12 |
For more information on these margin requirements, please visit the exchange website.
Exchange | Underlying | Product description | Trading Class | Intraday Initial 1,5 | Intraday Maintenance 1 | Overnight Initial | Overnight Maintenance | Currency | Has Options | Short Overnight Initial | Short Overnight Maintenance |
---|---|---|---|---|---|---|---|---|---|---|---|
HKFE | CES120 | - | CHH | 86912.39 | N/A | 86912.39 | 75575.99 | HKD | No | 86912.39 | 75575.99 |
HKFE | CNH | - | CUS | 24821.37 | N/A | 24821.37 | 21583.80 | CNH | Yes | 24821.37 | 21583.80 |
HKFE | HHIDPI | - | DHH | 3347.64 | N/A | 3347.64 | 2531.30 | HKD | No | 3347.64 | 2531.30 |
HKFE | HSIDPI | - | DHS | 10711.59 | N/A | 10711.59 | 8099.50 | HKD | No | 10711.59 | 8099.50 |
HKFE | GDR | - | GDR | 111999.99 | N/A | 111999.99 | 97391.28 | CNH | No | 111999.97 | 97391.28 |
HKFE | GDU | - | GDU | 16296.95 | N/A | 16296.95 | 14171.26 | USD | No | 16296.95 | 14171.26 |
HKFE | HHI.HK 3 | - | HHI | 35529.48 | 30895.20 | 50756.40 | 44136 | HKD | Yes | 50756.40 | 44136 |
HKFE | HSI | - | HSI | 86937.14 | 75597.52 | 124195.92 | 107996.45 | HKD | Yes | 124195.92 | 107996.45 |
HKFE | HSTECH | - | HTI | 30731.95 | 26723.44 | 43902.79 | 38176.34 | HKD | Yes | 43902.79 | 38176.34 |
HKFE | MCA | - | MCA | 5447.47 | 4736.93 | 7782.10 | 6767.04 | USD | No | 7782.10 | 6767.04 |
HKFE | MCH.HK | - | MCH | 7105.90 | 6179.04 | 10151.28 | 8827.20 | HKD | Yes | 10151.28 | 8827.20 |
HKFE | MCS | - | MCS | 6726.36 | N/A | 6726.36 | 5848.60 | CNH | No | 6726.36 | 5848.60 |
HKFE | MHI | - | MHI | 17387.43 | 15119.50 | 24839.18 | 21599.29 | HKD | Yes | 24839.18 | 21599.29 |
HKFE | MID.HK | - | MIA | 1555.41 | N/A | 1555.41 | 1352.53 | USD | No | 1555.41 | 1352.53 |
HKFE | MND | - | MND | 3450.63 | N/A | 3450.63 | 3000.49 | USD | No | 3450.63 | 3000.49 |
HKFE | MTW | - | MTW | 6921.88 | N/A | 6921.88 | 6018.90 | USD | No | 6921.89 | 6018.90 |
HKFE | VHSI | - | VHS | 66843.75 | N/A | 66843.75 | 58125 | HKD | No | 108243.75 | 94125 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEEU | SG | - | G | 3715.26 | N/A | 3715.26 | 3230.66 | GBP | No | 3715.25 | 3230.66 |
ICEEU | H | - | H | 6048.65 | N/A | 6048.65 | 5259.69 | GBP | No | 6048.65 | 5259.69 |
ICEEU | I | - | I | 634.52 | N/A | 634.52 | 551.75 | EUR | Yes | 634.5125 | 551.75 |
ICEEU | NDUEBRAF | - | MCG | 5853.48 | N/A | 5853.48 | 5089.20 | USD | No | 5853.49 | 5089.20 |
ICEEU | O | - | O | 5254.56 | N/A | 5254.56 | 4569.18 | EUR | No | 5254.56 | 4569.18 |
ICEEU | P | - | P | 9486.55 | N/A | 9486.55 | 8249.17 | EUR | No | 9486.55 | 8249.17 |
ICEEU | R | - | R | 4421.49 | N/A | 4421.49 | 3844.78 | GBP | No | 4421.49 | 3844.78 |
ICEEU | SRFXON3 | - | SA3 | 514.975 | N/A | 514.975 | 447.80 | CHF | No | 514.97 | 447.80 |
ICEEU | SONIA.N | - | SO3 | 1079.28 | N/A | 1079.28 | 938.50 | GBP | Yes | 1079.275 | 938.50 |
ICEEU | SONIO.N | - | SOA | 833.822 | N/A | 833.822 | 725.058 | GBP | No | 833.817 | 725.058 |
ICEEU | TWS | - | TWS | 2335.08 | N/A | 2335.08 | 2030.51 | EUR | No | 2335.09 | 2030.51 |
ICEEU | F1DV | - | XZ | 1367.85 | N/A | 1367.85 | 1034.29 | GBP | No | 1367.85 | 1034.29 |
ICEEU | Y | - | Y2 | 4373.87 | N/A | 4373.87 | 3803.21 | GBP | No | 4373.87 | 3803.21 |
ICEEU | Z | - | Z | 4063.92 | 3533.85 | 5805.60 | 5048.35 | GBP | Yes | 5805.61 | 5048.35 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEEUSOFT | C | - | C | 10419 | N/A | 10419 | 9060 | GBP | No | 10419 | 9060 |
ICEEUSOFT | D | - | RC | 6877 | N/A | 6877 | 5980 | USD | No | 6877 | 5980 |
ICEEUSOFT | T | - | T | 1849.83 | N/A | 1849.83 | 1607.74 | GBP | No | 1849.83 | 1607.74 |
ICEEUSOFT | W | - | W | 2331.31 | N/A | 2331.31 | 2027.22 | USD | No | 2331.31 | 2027.22 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICEUS | AUD | - | KAU | 8900.23 | N/A | 8900.23 | 7739.33 | USD | No | 8900.23 | 7739.33 |
ICEUS | EJ | - | KEJ | 23471499.86 | N/A | 23471499.86 | 20409999.875 | JPY | No | 23471499.86 | 20409999.875 |
ICEUS | EO | - | KEO | 11653.28 | N/A | 11653.28 | 10133.29 | USD | No | 11653.28 | 10133.29 |
ICEUS | ECD | - | KEP | 12956.39 | N/A | 12956.39 | 11266.43 | CAD | No | 12956.39 | 11266.43 |
ICEUS | GB | - | KGB | 6539.94 | N/A | 6539.94 | 5686.91 | GBP | No | 6539.94 | 5686.91 |
ICEUS | EAD | - | KRA | 18514.63 | N/A | 18514.63 | 16099.67 | AUD | No | 18514.63 | 16099.67 |
ICEUS | RZ | - | KRZ | 7346.15 | N/A | 7346.15 | 6387.96 | CHF | No | 7346.15 | 6387.96 |
ICEUS | ZY | - | KZY | 4428355.66 | N/A | 4428355.66 | 3850743.40 | JPY | No | 4428354.91 | 3850743.40 |
ICEUS | MP | - | MP | 8062.22 | N/A | 8062.22 | 7010.62 | USD | No | 8062.22 | 7010.62 |
ICEUS | SS | - | SS | 12151.50 | N/A | 12151.50 | 10566.52 | CHF | No | 12151.50 | 10566.52 |
ICEUS | SY | - | SY | 3351978.57 | N/A | 3351978.57 | 2914763.86 | JPY | No | 3351978.44 | 2914763.86 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IDEM | MIBDIV | - | FDIV | 2450.59 | N/A | 2450.59 | 1853 | EUR | No | 2450.59 | 1853 |
IDEM | FTMIB | - | FIB | 16810.47 | 14617.80 | 24014.96 | 20882.575 | EUR | Yes | 24014.96 | 20882.575 |
IDEM | FTMIB | - | MICR | 672.419 | 584.712 | 960.598 | 835.303 | EUR | No | 960.598 | 835.303 |
IDEM | FTMIB | - | MIN | 3362.09 | 2923.56 | 4802.99 | 4176.515 | EUR | No | 4802.99 | 4176.515 |
IDEM | SRGB | - | SRG7 | 1002.08 | N/A | 1002.08 | 801.661 | EUR | No | 1002.08 | 801.662 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IPE | ATW | - | ATW | 35176.67 | N/A | 35176.67 | 30588.41 | USD | No | 35176.67 | 30588.41 |
IPE | COIL | - | COIL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250.00 | 13000 |
IPE | GOIL | - | GOIL | 8798.40 | N/A | 8798.40 | 7038.72 | USD | No | 8798.40 | 7038.72 |
IPE | HOIL | - | HOIL | 25200 | N/A | 25200 | 20160 | USD | No | 25200 | 20160 |
IPE | NCF | - | NCF | 34551.81 | N/A | 34551.81 | 30045.05 | USD | No | 34551.81 | 30045.05 |
IPE | NGF | - | NGF | 7229.82 | N/A | 7229.82 | 6286.80 | GBP | No | 34273.60 | 6286.80 |
IPE | RBOB | - | RBOB | 22050 | N/A | 22050 | 17640 | USD | No | 22050 | 17640 |
IPE | WTI | - | WTI | 15471.79 | N/A | 15471.79 | 12377.43 | USD | Yes | 15471.79 | 12377.43 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KSE | K200 | - | 01 | 6760993.99 | 5879125.21 | 9658562.845 | 8398750.30 | KRW | Yes | 9658565.85 | 8398750.30 |
KSE | K200M | - | 05 | 1352239.40 | 1175860.02 | 1931770.57 | 1679800.03 | KRW | Yes | 1931770.04 | 1679800.03 |
KSE | KOSDQ150 | - | 06 | 1237905.29 | 880530.02 | 1768436.125 | 1257900.02 | KRW | No | 1768436.125 | 1257900.02 |
KSE | 005930 | - | 11 | 171917.69 | N/A | 171917.69 | 137534.15 | KRW | No | 173054.28 | 137534.15 |
KSE | 017670 | - | 12 | 176606.35 | N/A | 176606.35 | 141285.08 | KRW | No | 176746.66 | 141285.08 |
KSE | 005490 | - | 13 | 973679.30 | N/A | 973679.30 | 778943.44 | KRW | No | 974452.88 | 778943.44 |
KSE | 030200 | - | 14 | 141674.19 | N/A | 141674.19 | 111027.57 | KRW | No | 138784.46 | 111027.57 |
KSE | 015760 | - | 15 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 005380 | - | 16 | 659538.77 | N/A | 659538.77 | 527631.02 | KRW | No | 660062.76 | 527631.02 |
KSE | 016360 | - | 17 | 149013.93 | N/A | 149013.93 | 116904.02 | KRW | No | 146130.03 | 116904.02 |
KSE | 055550 | - | 18 | 178466.03 | N/A | 178466.03 | 141285.08 | KRW | No | 176606.35 | 141285.08 |
KSE | 000270 | - | 19 | 297463.49 | N/A | 297463.49 | 236558.73 | KRW | No | 295698.41 | 236558.73 |
KSE | 012330 | - | 20 | 804877.97 | N/A | 804877.97 | 636408.01 | KRW | No | 795510.01 | 636408.01 |
KSE | 006400 | - | 22 | 867343.83 | N/A | 867343.83 | 686420.39 | KRW | No | 858025.49 | 686420.39 |
KSE | 009150 | - | 23 | 354058.09 | N/A | 354058.09 | 281069.79 | KRW | No | 351337.23 | 281069.79 |
KSE | 066570 | - | 24 | 281007.28 | N/A | 281007.28 | 224805.82 | KRW | No | 283230.53 | 224805.82 |
KSE | 036460 | - | 28 | 126431.71 | N/A | 126431.71 | 100024.83 | KRW | No | 125031.04 | 100024.83 |
KSE | 004020 | - | 32 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 003550 | - | 34 | 238934.61 | N/A | 238934.61 | 187296.50 | KRW | No | 234120.63 | 187296.50 |
KSE | 078930 | - | 35 | 134741.30 | N/A | 134741.30 | 104275.89 | KRW | No | 130344.86 | 104275.89 |
KSE | 033780 | - | 36 | 383041.70 | N/A | 383041.70 | 305075.74 | KRW | No | 381344.68 | 305075.74 |
KSE | 009540 | - | 39 | 614606.42 | N/A | 614606.42 | 484870.39 | KRW | No | 606087.99 | 484870.39 |
KSE | 086790 | - | 40 | 195019.47 | N/A | 195019.47 | 154538.37 | KRW | No | 193172.96 | 154538.37 |
KSE | 096770 | - | 41 | 343877.25 | N/A | 343877.25 | 271317.36 | KRW | No | 339146.70 | 271317.36 |
KSE | 001040 | - | 42 | 302262.55 | N/A | 302262.55 | 241810.04 | KRW | No | 303502.71 | 241810.04 |
KSE | 034220 | - | 45 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 105560 | - | 46 | 291529.22 | N/A | 291529.22 | 231807.56 | KRW | No | 289759.45 | 231807.56 |
KSE | 051910 | - | 47 | 954480.94 | N/A | 954480.94 | 760188.75 | KRW | No | 950235.94 | 760188.75 |
KSE | 006800 | - | 48 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 042670 | - | 49 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 000660 | - | 50 | 621135 | N/A | 621135 | 481619.57 | KRW | No | 621135 | 481619.57 |
KSE | 006360 | - | 51 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 139480 | - | 54 | 187148.24 | N/A | 187148.24 | 149037.00 | KRW | No | 186296.25 | 149037.00 |
KSE | 161390 | - | 55 | 121279.64 | N/A | 121279.64 | 93898.31 | KRW | No | 117372.89 | 93898.31 |
KSE | 035420 | - | 56 | 552699.50 | N/A | 552699.50 | 440109.26 | KRW | No | 550136.57 | 440109.26 |
KSE | 003490 | - | 57 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 3KTB | - | 65 | 1043920.15 | N/A | 1043920.15 | 907756.65 | KRW | No | 1043922.15 | 907756.65 |
KSE | FLKTB | - | 67 | 3306532.53 | N/A | 3306532.53 | 2875245.68 | KRW | No | 3306535.53 | 2875245.68 |
KSE | KWY | - | 75 | 1602065.21 | N/A | 1602065.21 | 1393099.98 | KRW | No | 3204129.94 | 2786199.95 |
KSE | 032640 | - | B0 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 010950 | - | B2 | 184526.31 | N/A | 184526.31 | 144535.89 | KRW | No | 180669.86 | 144535.89 |
KSE | 010130 | - | B3 | 4809375 | N/A | 4809375 | 3206250 | KRW | No | 4809375 | 3206250 |
KSE | 024110 | - | B4 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 001680 | - | B6 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 047050 | - | B7 | 160350.93 | N/A | 160350.93 | 126781.47 | KRW | No | 158476.84 | 126781.47 |
KSE | 034020 | - | B9 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 023530 | - | BA | 201707.16 | N/A | 201707.16 | 154288.31 | KRW | No | 192860.39 | 154288.31 |
KSE | 011170 | - | BB | 255052.44 | N/A | 255052.44 | 197799.10 | KRW | No | 247248.88 | 197799.10 |
KSE | 032830 | - | BD | 323205.25 | N/A | 323205.25 | 258564.20 | KRW | No | 329462.04 | 258564.20 |
KSE | 010140 | - | BF | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 029780 | - | BG | 128837.18 | N/A | 128837.18 | 101150.12 | KRW | No | 126437.65 | 101150.12 |
KSE | 036570 | - | BJ | 667768.14 | N/A | 667768.14 | 522629.77 | KRW | No | 653287.21 | 522629.77 |
KSE | 000080 | - | BK | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 071050 | - | BL | 250367.51 | N/A | 250367.51 | 194048.18 | KRW | No | 242560.23 | 194048.18 |
KSE | 047810 | - | BM | 217071.57 | N/A | 217071.57 | 169792.15 | KRW | No | 212240.19 | 169792.15 |
KSE | 000720 | - | BN | 89709.77 | N/A | 89709.77 | 71767.82 | KRW | No | 89781.05 | 71767.82 |
KSE | 011210 | - | BP | 129407.13 | N/A | 129407.13 | 103525.70 | KRW | No | 129509.95 | 103525.70 |
KSE | 008770 | - | BQ | 121280.11 | N/A | 121280.11 | 97024.09 | KRW | No | 121876.47 | 97024.09 |
KSE | 035250 | - | BS | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 138930 | - | BT | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 139130 | - | BV | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 114090 | - | BW | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 001120 | - | BX | 89084.62 | N/A | 89084.62 | 71267.70 | KRW | No | 90655.40 | 71267.70 |
KSE | 011070 | - | BY | 521066.89 | N/A | 521066.89 | 416853.52 | KRW | No | 529480.85 | 416853.52 |
KSE | 005940 | - | BZ | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 034730 | - | C1 | 470625.36 | N/A | 470625.36 | 365590.78 | KRW | No | 456988.48 | 365590.78 |
KSE | 001740 | - | C2 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 011780 | - | C3 | 363932.05 | N/A | 363932.05 | 282570.16 | KRW | No | 353212.70 | 282570.16 |
KSE | 018260 | - | C5 | 419791.75 | N/A | 419791.75 | 335833.40 | KRW | No | 420125.27 | 335833.40 |
KSE | 090430 | - | C6 | 372175.92 | N/A | 372175.92 | 291572.40 | KRW | No | 364465.50 | 291572.40 |
KSE | 030000 | - | C7 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 028260 | - | C8 | 380855.40 | N/A | 380855.40 | 303325.31 | KRW | No | 379156.64 | 303325.31 |
KSE | 000880 | - | C9 | 91419.32 | N/A | 91419.32 | 72392.97 | KRW | No | 90491.22 | 72392.97 |
KSE | 088350 | - | CA | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 086280 | - | CC | 369614.26 | N/A | 369614.26 | 290322.09 | KRW | No | 362902.61 | 290322.09 |
KSE | 010620 | - | CD | 352496.43 | N/A | 352496.43 | 279819.47 | KRW | No | 349774.34 | 279819.47 |
KSE | 001450 | - | CE | 95917.96 | N/A | 95917.96 | 74393.47 | KRW | No | 92991.84 | 74393.47 |
KSE | 035720 | - | CF | 106254.96 | N/A | 106254.96 | 84270.93 | KRW | No | 105338.66 | 84270.93 |
KSE | 046890 | - | CJ | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 069080 | - | CK | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 096530 | - | CL | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 022100 | - | CN | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 068270 | - | CP | 547765.25 | N/A | 547765.25 | 435358.09 | KRW | No | 544197.61 | 435358.09 |
KSE | 122870 | - | CQ | 142238.57 | N/A | 142238.57 | 108276.88 | KRW | No | 135346.11 | 108276.88 |
KSE | 051900 | - | CR | 1084644.34 | N/A | 1084644.34 | 867715.47 | KRW | No | 1125506.06 | 867715.47 |
KSE | 002790 | - | CS | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 000810 | - | CT | 1103467.44 | N/A | 1103467.44 | 871466.41 | KRW | No | 1089333.01 | 871466.41 |
KSE | 008930 | - | CV | 121937.17 | N/A | 121937.17 | 92022.85 | KRW | No | 115028.56 | 92022.85 |
KSE | 021240 | - | CW | 193833.18 | N/A | 193833.18 | 152787.94 | KRW | No | 190984.92 | 152787.94 |
KSE | 128940 | - | CX | 1073796.21 | N/A | 1073796.21 | 847710.47 | KRW | No | 1059638.09 | 847710.47 |
KSE | 018880 | - | CY | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 005830 | - | D0 | 339771.85 | N/A | 339771.85 | 271817.48 | KRW | No | 340041.81 | 271817.48 |
KSE | 097950 | - | D1 | 814264.65 | N/A | 814264.65 | 651411.72 | KRW | No | 834911.60 | 651411.72 |
KSE | 009240 | - | D2 | 167035.87 | N/A | 167035.87 | 130532.41 | KRW | No | 163165.52 | 130532.41 |
KSE | 002380 | - | D3 | 759563.57 | N/A | 759563.57 | 607650.86 | KRW | No | 765167.06 | 607650.86 |
KSE | 007070 | - | D4 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 012750 | - | D5 | 207077.03 | N/A | 207077.03 | 161790.17 | KRW | No | 202237.71 | 161790.17 |
KSE | 000100 | - | D6 | 584325 | N/A | 584325 | 389550 | KRW | No | 584325 | 389550 |
KSE | 051600 | - | D7 | 141235.84 | N/A | 141235.84 | 112277.88 | KRW | No | 140347.35 | 112277.88 |
KSE | 069960 | - | D8 | 137957.74 | N/A | 137957.74 | 107651.73 | KRW | No | 134564.66 | 107651.73 |
KSE | 004370 | - | DA | 1103398.93 | N/A | 1103398.93 | 882719.14 | KRW | No | 1109275.59 | 882719.14 |
KSE | 079550 | - | DB | 853860 | N/A | 853860 | 665165.16 | KRW | No | 853860 | 665165.16 |
KSE | 204320 | - | DC | 125026.22 | N/A | 125026.22 | 98899.55 | KRW | No | 123624.44 | 98899.55 |
KSE | 004170 | - | DD | 427918.75 | N/A | 427918.75 | 342335 | KRW | No | 439258.73 | 342335 |
KSE | 161890 | - | DE | 186712.62 | N/A | 186712.62 | 146286.32 | KRW | No | 182857.90 | 146286.32 |
KSE | 111770 | - | DG | 131931.71 | N/A | 131931.71 | 100024.83 | KRW | No | 125031.04 | 100024.83 |
KSE | 006650 | - | DJ | 290384.59 | N/A | 290384.59 | 232307.68 | KRW | No | 303615.31 | 232307.68 |
KSE | 192820 | - | DK | 440636.30 | N/A | 440636.30 | 349586.80 | KRW | No | 436983.50 | 349586.80 |
KSE | 039130 | - | DN | 158539.97 | N/A | 158539.97 | 124530.92 | KRW | No | 155663.65 | 124530.92 |
KSE | 086900 | - | DP | 431982.28 | N/A | 431982.28 | 345585.82 | KRW | No | 433325.47 | 345585.82 |
KSE | 078340 | - | DR | 131282.59 | N/A | 131282.59 | 105026.07 | KRW | No | 131386.90 | 105026.07 |
KSE | 035760 | - | DT | 170354.80 | N/A | 170354.80 | 136283.84 | KRW | No | 172490.14 | 136283.84 |
KSE | 056190 | - | DV | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 241560 | - | DW | 125807.04 | N/A | 125807.04 | 99524.71 | KRW | No | 124405.88 | 99524.71 |
KSE | 017800 | - | DY | 160789.29 | N/A | 160789.29 | 125531.17 | KRW | No | 156913.96 | 125531.17 |
KSE | 105630 | - | DZ | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 240810 | - | E0 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 091700 | - | E3 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 041510 | - | E4 | 234997.63 | N/A | 234997.63 | 186546.31 | KRW | No | 233182.89 | 186546.31 |
KSE | 251270 | - | E5 | 158164.27 | N/A | 158164.27 | 126531.42 | KRW | No | 158289.93 | 126531.42 |
KSE | 003670 | - | E8 | 651990 | N/A | 651990 | 515127.89 | KRW | No | 654421.47 | 515127.89 |
KSE | 178920 | - | EA | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 316140 | - | EB | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 009420 | - | EE | 144567.14 | N/A | 144567.14 | 115653.71 | KRW | No | 144682.01 | 115653.71 |
KSE | 035900 | - | EF | 170979.96 | N/A | 170979.96 | 136783.96 | KRW | No | 172115.80 | 136783.96 |
KSE | 028670 | - | EH | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 011790 | - | EJ | 408576 | N/A | 408576 | 304075.49 | KRW | No | 408576 | 304075.49 |
KSE | 093370 | - | EL | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 375500 | - | ER | 94554.72 | N/A | 94554.72 | 75643.78 | KRW | No | 95629.85 | 75643.78 |
KSE | 207940 | - | ES | 3155155.70 | N/A | 3155155.70 | 2518125.16 | KRW | No | 3147656.45 | 2518125.16 |
KSE | 028050 | - | ET | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 272210 | - | EV | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 293490 | - | EX | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 247540 | - | EY | 477306.01 | N/A | 477306.01 | 381844.80 | KRW | No | 481685.22 | 381844.80 |
KSE | 253450 | - | EZ | 121123.83 | N/A | 121123.83 | 96899.06 | KRW | No | 121220.06 | 96899.06 |
KSE | 278280 | - | F0 | 154512.56 | N/A | 154512.56 | 118904.52 | KRW | No | 148630.65 | 118904.52 |
KSE | 200130 | - | F1 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 036540 | - | F2 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 060250 | - | F3 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 000250 | - | F4 | 418228.86 | N/A | 418228.86 | 334583.09 | KRW | No | 418561.13 | 334583.09 |
KSE | 373220 | - | F5 | 1300322.85 | N/A | 1300322.85 | 1040258.28 | KRW | No | 1306355.96 | 1040258.28 |
KSE | 323410 | - | F6 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 377300 | - | F7 | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 259960 | - | F8 | 1011645.42 | N/A | 1011645.42 | 793947.11 | KRW | No | 992433.89 | 793947.11 |
KSE | 302440 | - | F9 | 154257.06 | N/A | 154257.06 | 123405.64 | KRW | No | 157879.61 | 123405.64 |
KSE | 011200 | - | FA | 87556.25 | N/A | 87556.25 | 70045 | KRW | No | 87556.25 | 70045 |
KSE | 361610 | - | FB | 90647.50 | N/A | 90647.50 | 72518.00 | KRW | No | 97219.52 | 72518.00 |
KSE | 352820 | - | FC | 629658.53 | N/A | 629658.53 | 500124.18 | KRW | No | 625155.22 | 500124.18 |
KSE | 329180 | - | FD | 677138.05 | N/A | 677138.05 | 530131.64 | KRW | No | 662664.55 | 530131.64 |
KSE | 402340 | - | FE | 300024 | N/A | 300024 | 231557.50 | KRW | No | 300024 | 231557.50 |
KSE | 326030 | - | FF | 355088.16 | N/A | 355088.16 | 284070.53 | KRW | No | 358370.30 | 284070.53 |
KSE | 383220 | - | FG | 165040.98 | N/A | 165040.98 | 132032.78 | KRW | No | 177172.10 | 132032.78 |
KSE | 267250 | - | FH | 246496.26 | N/A | 246496.26 | 188546.82 | KRW | No | 235683.52 | 188546.82 |
KSE | 271560 | - | FJ | 309451.83 | N/A | 309451.83 | 247561.46 | KRW | No | 310697.69 | 247561.46 |
KSE | 138040 | - | FK | 328831.64 | N/A | 328831.64 | 263065.31 | KRW | No | 329092.91 | 263065.31 |
KSE | 263750 | - | FL | 119560.94 | N/A | 119560.94 | 95648.75 | KRW | No | 120155.93 | 95648.75 |
KSE | 066970 | - | FM | 434017.50 | N/A | 434017.50 | 295323.32 | KRW | No | 434017.50 | 295323.32 |
KSE | 112040 | - | FN | 139101 | N/A | 139101 | 99524.71 | KRW | No | 139101 | 99524.71 |
KSE | 196170 | - | FP | 1577070 | N/A | 1577070 | 1114026.56 | KRW | No | 1577070 | 1114026.56 |
KSE | 058470 | - | FQ | 525755.52 | N/A | 525755.52 | 420604.41 | KRW | No | 532173.26 | 420604.41 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LMEOTC | AH | - | AH | 6309.76 | N/A | 6309.76 | 5486.75 | USD | No | 6309.76 | 5486.75 |
LMEOTC | CA | - | CA | 20920.89 | N/A | 20920.89 | 18191.79 | USD | No | 20920.89 | 18191.79 |
LMEOTC | PB | - | PB | 4847.54 | N/A | 4847.54 | 4215.25 | USD | No | 4847.54 | 4215.25 |
LMEOTC | SNLME | - | SN | 35450.30 | N/A | 35450.30 | 30803.86 | USD | No | 35450.30 | 30803.86 |
LMEOTC | ZSLME | - | ZS | 8279.75 | N/A | 8279.75 | 7199.78 | USD | No | 8279.75 | 7199.78 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MATIF | EBM | - | EBM | 800.836 | N/A | 800.836 | 696.379 | EUR | Yes | 1402.86 | 1219.87 |
MATIF | ECO | - | ECO | 2270.77 | N/A | 2270.77 | 1974.58 | EUR | Yes | 3209.88 | 2791.20 |
MATIF | EMA | - | EMA | 1133.48 | N/A | 1133.48 | 985.561 | EUR | No | 1381.56 | 1201.275 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MEFFRV | IBEX35 | - | IBX | 8050 | 7000 | 11500 | 10000 | EUR | No | 11500 | 10000 |
MEFFRV | IBEX | - | MIX | 805 | 700 | 1150 | 1000 | EUR | Yes | 1150 | 1000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MEXDER | DEUA | - | DA | 12729.88 | N/A | 12729.88 | 11069.46 | MXN | No | 17084.47 | 14856.06 |
MEXDER | EURO | - | EU | 35384.78 | N/A | 35384.78 | 30769.37 | MXN | No | 40692.50 | 35384.78 |
MEXDER | IPC | - | IPC | 51177.02 | N/A | 51177.02 | 44499.64 | MXN | Yes 2 | 50879.13 | 44240.62 |
MEXDER | IPC | - | MIP | 10235.89 | N/A | 10235.89 | 8899.93 | MXN | No | 10176.31 | 8848.12 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MONEP | EPEU | - | EPE | 5076.70 | N/A | 5076.70 | 4414.52 | EUR | No | 5076.70 | 4414.52 |
MONEP | EPRA | - | EPR | 4318.70 | N/A | 4318.70 | 3754.49 | EUR | No | 4966.51 | 4317.67 |
MONEP | CAC40 | - | FCE | 5120.90 | 4452.95 | 7315.57 | 6361.36 | EUR | Yes | 6401.41 | 5566.44 |
MONEP | FEF | - | FEF | 14572.91 | N/A | 14572.91 | 12672.10 | EUR | No | 14572.91 | 12672.10 |
MONEP | FEO | - | FEO | 10993.08 | N/A | 10993.08 | 9559.20 | EUR | No | 10993.08 | 9559.20 |
MONEP | CAC40 | - | MFC | 512.09 | 445.295 | 731.557 | 636.136 | EUR | No | 640.141 | 556.644 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE | BANKNIFTY | - | BANKNIFTY | 128714.55 | N/A | 128714.55 | 111925.65 | INR | Yes | 8533.20 | 7420.18 |
NSE | EURINR | - | EURINR | 10381.05 | N/A | 10381.05 | 9027.00 | INR | No | 10381.05 | 9027.00 |
NSE | NSEFIN | - | FINNIFTY | 99056.25 | N/A | 99056.25 | 86135.75 | INR | Yes | 3940.20 | 3426.26 |
NSE | GBPINR | - | GBPINR | 12520.625 | N/A | 12520.625 | 10887.50 | INR | No | 12520.625 | 10887.50 |
NSE | JPYINR | - | JPYINR | 6351.14 | N/A | 6351.14 | 5522.50 | INR | No | 6351.14 | 5522.50 |
NSE | MIDCAPSEL | - | MIDCPNIFTY | 94532.5 | N/A | 94532.5 | 82202 | INR | Yes | 1879.14 | 1634.035 |
NSE | NIFTY50 | - | NIFTY | 85914.25 | N/A | 85914.25 | 74708 | INR | Yes | 3414.35 | 2969.00 |
NSE | USDINR | - | USDINR | 9709.74 | N/A | 9709.74 | 8443.25 | INR | Yes | 9709.74 | 8443.25 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NYBOT | LRC30APR | - | 30C | 261617.96 | N/A | 261617.96 | 227493.87 | USD | No | 261617.97 | 227493.87 |
NYBOT | CC | - | CC | 13010.62 | N/A | 13010.62 | 11313.58 | USD | Yes | 13010.62 | 11313.58 |
NYBOT | CT | - | CT | 3777.73 | N/A | 3777.73 | 3284.98 | USD | Yes | 3777.73 | 3284.98 |
NYBOT | DX | - | DX | 2986.02 | N/A | 2986.02 | 2596.54 | USD | Yes | 2986.02 | 2596.54 |
NYBOT | NYFANG | - | FNG | 8094.14 | N/A | 8094.14 | 7038.32 | USD | No | 9308.25 | 8094.07 |
NYBOT | KC | - | KC | 13171.07 | N/A | 13171.07 | 11453.10 | USD | Yes | 13171.07 | 11453.10 |
NYBOT | OJ | - | OJ | 18352.84 | N/A | 18352.84 | 15958.75 | USD | Yes | 18352.84 | 15958.75 |
NYBOT | RS | - | RS | 1261.18 | N/A | 1261.18 | 1096.68 | CAD | No | 1261.18 | 1096.68 |
NYBOT | SB | - | SB | 2286.16 | N/A | 2286.16 | 1987.96 | USD | Yes | 2286.16 | 1987.96 |
NYBOT | SF | - | SF | 1726.13 | N/A | 1726.13 | 1500.80 | USD | No | 1726.13 | 1500.80 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NYMEX | BB | - | BB | 16250 | N/A | 16250 | 13000 | USD | No | 16250.00 | 13000 |
NYMEX | BZ | - | BZ | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250.00 | 13000 |
NYMEX | CL | - | CL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250.00 | 13000 |
NYMEX | HH | - | HH | 6784.86 | N/A | 6784.86 | 5899.88 | USD | No | 6784.86 | 5899.88 |
NYMEX | HHW | - | HHW | 6784.86 | N/A | 6784.86 | 5899.88 | USD | No | 6784.86 | 5899.88 |
NYMEX | HO | - | HO | 25200 | N/A | 25200 | 20160 | USD | Yes | 25200 | 20160 |
NYMEX | HP | - | HP | 6785.40 | N/A | 6785.40 | 5899.88 | USD | No | 6785.40 | 5899.88 |
NYMEX | MCL | - | MCL | 1625 | N/A | 1625 | 1300 | USD | Yes | 1625.00 | 1300 |
NYMEX | MHO | - | MHO | 2520 | N/A | 2520 | 2016 | USD | No | 2520 | 2016 |
NYMEX | MHNG | - | MNG | 678.486 | N/A | 678.486 | 589.988 | USD | No | 678.486 | 589.988 |
NYMEX | MRB | - | MRB | 2081.28 | N/A | 2081.28 | 1665.02 | USD | No | 2081.28 | 1665.02 |
NYMEX | NG | - | NG | 6784.86 | N/A | 6784.86 | 5899.88 | USD | Yes | 6784.86 | 5899.88 |
NYMEX | PA | - | PA | 20093.57 | N/A | 20093.57 | 17472.67 | USD | No | 20093.57 | 17472.67 |
NYMEX | PL | - | PL | 4991.83 | N/A | 4991.83 | 4340.72 | USD | No | 4991.83 | 4340.72 |
NYMEX | QG | - | QG | 1696.22 | N/A | 1696.22 | 1474.97 | USD | No | 1696.22 | 1474.97 |
NYMEX | QM | - | QM | 8125 | N/A | 8125 | 6500 | USD | No | 8125.00 | 6500 |
NYMEX | RB | - | RB | 22050 | N/A | 22050 | 17640 | USD | Yes | 22050 | 17640 |
NYMEX | TT | - | TT | 10625.05 | N/A | 10625.05 | 9239.17 | USD | No | 10625.05 | 9239.17 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NYSELIFFE | M1MSA | - | ASN | 7899.95 | N/A | 7899.95 | 6869.09 | USD | No | 9084.94 | 7899.45 |
NYSELIFFE | M1EU | - | EU9 | 10990.68 | N/A | 10990.68 | 9557.12 | USD | No | 12639.28 | 10990.68 |
NYSELIFFE | M1JP | - | JPP | 14757.72 | N/A | 14757.72 | 12832.80 | USD | No | 16971.38 | 14757.72 |
NYSELIFFE | MXEA | - | MFS | 6117.43 | 5319.50 | 8739.18 | 7599.29 | USD | No | 10050.07 | 8739.18 |
NYSELIFFE | MXEF | - | MME | 3292.87 | 2863.36 | 4704.10 | 4090.52 | USD | No | 5409.71 | 4704.10 |
NYSELIFFE | MXUS | - | MUN | 58926.82 | N/A | 58926.82 | 51240.71 | USD | No | 67765.85 | 58926.82 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OMS | OMXESG | - | OMXESG | 24534.59 | N/A | 24534.59 | 21334 | SEK | No | 24534.59 | 21334 |
OMS | OMXS30 | - | OMXS30 | 17629.50 | 15330 | 25185 | 21900 | SEK | Yes | 25185 | 21900 |
OMS | LUPEB | - | ORRON.FWD | 834.388 | N/A | 834.388 | 667.511 | SEK | No | 4626.46 | 667.511 |
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.JPN | N225 | - | 225 | 3680443.90 | 3200386 | 5257777 | 4571980 | JPY | Yes | 4825693.25 | 4196255 |
OSE.JPN | N225M | - | 225M | 368044.39 | 320038.60 | 525777.70 | 457198 | JPY | Yes | 482569.325 | 419625.50 |
OSE.JPN | N225MC | - | 225MC | 36804.44 | 32003.86 | 52577.77 | 45719.80 | JPY | No | 48256.93 | 41962.55 |
OSE.JPN | JPNK400 | - | 400 | 175165.61 | N/A | 175165.61 | 152317 | JPY | No | 201440.45 | 175164.55 |
OSE.JPN | TPXC30 | - | C30 | 117295.42 | N/A | 117295.42 | 101996.02 | JPY | No | 117295.42 | 101996.02 |
OSE.JPN | DJIA | - | DJIA | 495406.48 | N/A | 495406.48 | 430762.78 | JPY | No | 569717.46 | 495377.20 |
OSE.JPN | JGB | - | JBL | 1932810.67 | N/A | 1932810.67 | 1680704.93 | JPY | Yes | 1919814.63 | 1669404.03 |
OSE.JPN | MJ | - | JBLM | 193281.07 | N/A | 193281.07 | 168070.49 | JPY | No | 191981.46 | 166940.40 |
OSE.JPN | TSEMOTHR | - | MOTH | 58362.50 | N/A | 58362.50 | 50749.60 | JPY | No | 67116.88 | 58362.04 |
OSE.JPN | NKVI | - | NVI | 129087.50 | N/A | 129087.50 | 112250 | JPY | No | 221536 | 192640 |
OSE.JPN | TSEREIT | - | REIT | 183380.00 | N/A | 183380.00 | 159439.31 | JPY | No | 210887.00 | 183355.20 |
OSE.JPN | TOPX | - | TPX | 1398590.12 | 1216165.32 | 1997985.89 | 1737379.03 | JPY | No | 2297683.77 | 1997985.89 |
OSE.JPN | MNTPX | - | TPXM | 139859.01 | 121616.53 | 199798.59 | 173737.90 | JPY | No | 229768.38 | 199798.59 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
QBALGOIEU | COIL | - | COIL | 16250 | N/A | 16250 | 13000 | USD | No | 16250.00 | 13000 |
QBALGOIEU | GOIL | - | GOIL | 8798.40 | N/A | 8798.40 | 7038.72 | USD | No | 8798.40 | 7038.72 |
QBALGOIEU | WTI | - | WTI | 15471.79 | N/A | 15471.79 | 12377.43 | USD | No | 15471.79 | 12377.43 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
QBALGOIUS | CC | - | CC | 13010.62 | N/A | 13010.62 | 11313.58 | USD | No | 13010.62 | 11313.58 |
QBALGOIUS | CT | - | CT | 3777.73 | N/A | 3777.73 | 3284.98 | USD | No | 3777.73 | 3284.98 |
QBALGOIUS | DX | - | DX | 2986.02 | N/A | 2986.02 | 2596.54 | USD | No | 2986.02 | 2596.54 |
QBALGOIUS | KC | - | KC | 13171.07 | N/A | 13171.07 | 11453.10 | USD | No | 13171.07 | 11453.10 |
QBALGOIUS | OJ | - | OJ | 18352.84 | N/A | 18352.84 | 15958.75 | USD | No | 18352.84 | 15958.75 |
QBALGOIUS | SB | - | SB | 2286.16 | N/A | 2286.16 | 1987.96 | USD | No | 2286.16 | 1987.96 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SGX | AJ | - | AJ | 361102.67 | N/A | 361102.67 | 314002.28 | JPY | No | 361102.62 | 314002.28 |
SGX | AU | - | AU | 2169.05 | N/A | 2169.05 | 1886.13 | USD | No | 2169.05 | 1886.13 |
SGX | XINA50 | - | CN | 1324.87 | 1152.06 | 1892.67 | 1645.80 | USD | No | 1892.67 | 1645.80 |
SGX | CY | - | CY | 5946.63 | N/A | 5946.63 | 5170.98 | USD | No | 5946.63 | 5170.98 |
SGX | XIN0I | - | FCH | 5245.20 | N/A | 5245.20 | 4560.93 | USD | No | 5245.20 | 4560.93 |
SGX | SCI | - | FEF | 1452.93 | N/A | 1452.93 | 1263.42 | USD | No | 1452.93 | 1263.42 |
SGX | WIIDN | - | FID | 1191.44 | N/A | 1191.44 | 1035.86 | USD | No | 1191.44 | 1035.86 |
SGX | FIVNM30 | - | FVN | 575.044 | N/A | 575.044 | 500.003 | USD | No | 575.044 | 500.003 |
SGX | INR | - | INR | 9707.15 | N/A | 9707.15 | 8441.00 | USD | No | 9707.15 | 8441.00 |
SGX | INX | - | INX | 9710.60 | N/A | 9710.60 | 8444.00 | USD | No | 9710.60 | 8444.00 |
SGX | IU | - | IU | 2723.43 | N/A | 2723.43 | 2368.20 | USD | No | 2723.43 | 2368.20 |
SGX | SGB | - | JB | 301369.08 | N/A | 301369.08 | 262055.59 | JPY | No | 301369.18 | 262055.59 |
SGX | KJ | - | KJ | 390678.76 | N/A | 390678.76 | 339720.66 | JPY | No | 390678.76 | 339720.66 |
SGX | KRW | - | KRW | 5492.68 | N/A | 5492.68 | 4770.81 | USD | No | 5486.43 | 4770.81 |
SGX | KU | - | KU | 1100.14 | N/A | 1100.14 | 956.641 | USD | No | 1097.27 | 954.151 |
SGX | MUC | - | MUC | 6207.50 | N/A | 6207.50 | 5397.825 | CNH | No | 6207.50 | 5397.825 |
SGX | NKYDIV | - | ND | 1848855 | N/A | 1848855 | 1398000 | JPY | No | 1848855 | 1398000 |
SGX | SGXNK | - | NK | 1077334.04 | 936812.21 | 1539048.63 | 1338303.15 | JPY | Yes | 1539048.63 | 1338303.15 |
SGX | SGXNKM | - | NS | 215466.81 | 187362.44 | 307809.73 | 267660.63 | JPY | No | 307809.73 | 267660.63 |
SGX | N225U | - | NU | 47768.35 | N/A | 47768.35 | 41537.69 | USD | No | 47768.35 | 41537.69 |
SGX | SSG | - | SGP | 1501.28 | 1305.46 | 2144.68 | 1864.94 | SGD | Yes 2 | 2144.68 | 1864.94 |
SGX | SND | - | SND | 6777.17 | N/A | 6777.17 | 5888.67 | SGD | No | 6777.17 | 5888.67 |
SGX | STI | - | ST | 5130.61 | N/A | 5130.61 | 4461.40 | SGD | No | 5130.61 | 4461.40 |
SGX | TD | - | TD | 2486.83 | N/A | 2486.83 | 2162.46 | USD | No | 2486.83 | 2162.46 |
SGX | TSR20 | - | TF | 828 | N/A | 828 | 720 | USD | No | 828 | 720 |
SGX | TONA | - | TONA | 21853.94 | N/A | 21853.94 | 19002.99 | JPY | No | 21853.44 | 19002.99 |
SGX | SGXTU | - | TU | 1956.33 | N/A | 1956.33 | 1701.16 | USD | No | 1956.33 | 1701.16 |
SGX | TWD | - | TWD | 7457.04 | N/A | 7457.04 | 6484.38 | USD | No | 7457.04 | 6484.38 |
SGX | TWN | - | TWN | 4025.00 | 3500.00 | 5750.00 | 5000.00 | USD | No | 5750.00 | 5000.00 |
SGX | UC | - | UC | 24829.995 | N/A | 24829.995 | 21591.30 | CNH | Yes | 24829.995 | 21591.30 |
SGX | UJ | - | UJ | 10944494.28 | N/A | 10944494.28 | 9516951.55 | JPY | No | 10944496.28 | 9516951.55 |
SGX | US | - | US | 1694.26 | N/A | 1694.26 | 1472.17 | SGD | No | 1694.26 | 1472.17 |
SGX | UY | - | UY | 2188898.86 | N/A | 2188898.86 | 1903390.31 | JPY | No | 2188899.26 | 1903390.31 |
SGX | C52 | - | YCDD | 1398.83 | N/A | 1398.83 | 1119.06 | SGD | No | 1414.24 | 1119.06 |
SGX | D05 | - | YDBS | 4755.37 | N/A | 4755.37 | 3458.29 | SGD | No | 4322.86 | 3458.29 |
SGX | G13 | - | YGEN | 741.662 | N/A | 741.662 | 593.33 | SGD | No | 802.181 | 593.325 |
SGX | BN4 | - | YKEP | 3610.67 | N/A | 3610.67 | 2888.53 | SGD | No | 3727.55 | 2888.53 |
SGX | O39 | - | YOCB | 6466.01 | N/A | 6466.01 | 4824.74 | SGD | No | 6030.92 | 4824.74 |
SGX | Z74 | - | YSTT | 3051.14 | N/A | 3051.14 | 2440.91 | SGD | No | 3333.86 | 2440.91 |
SGX | Y92 | - | YTBE | 966.975 | N/A | 966.975 | 773.58 | SGD | No | 984.175 | 773.58 |
SGX | U11 | - | YUOB | 7576.33 | N/A | 7576.33 | 5360.98 | SGD | No | 6701.23 | 5360.99 |
SGX | F34 | - | YWIL | 2947.86 | N/A | 2947.86 | 2358.29 | SGD | No | 3239.82 | 2358.30 |
SGX | BS6 | - | YYZJ | 22259.31 | N/A | 22259.31 | 5367.49 | SGD | No | 8246.84 | 5367.50 |
SGX | SAMMAANCA | - | ZIHF | 187.50 | N/A | 187.50 | 150 | USD | No | 187.50 | 150 |
SGX | YESBANK | - | ZYES | 100 | N/A | 100 | 80 | USD | No | 100 | 80 |
SGX | ZEEL | - | ZZEE | 500 | N/A | 500 | 400 | USD | No | 500 | 400 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SMFE | 10YSME | - | S10Y | 422.625 | N/A | 422.625 | 350 | USD | No | 422.625 | 350 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SNFE | SPI | - | AP | 13526.415 | 11762.10 | 19323.45 | 16803 | AUD | Yes | 19323.45 | 16803 |
SNFE | IB | - | IB | 780.85 | N/A | 780.85 | 679.00 | AUD | No | 780.852 | 679.00 |
SNFE | IR | - | IR | 2026.75 | N/A | 2026.75 | 1762.39 | AUD | No | 2026.75 | 1762.39 |
SNFE | XT | - | XT | 3262.55 | N/A | 3262.55 | 2837.00 | AUD | No | 3262.58 | 2837.00 |
SNFE | YT | - | YT | 1237.40 | N/A | 1237.40 | 1076 | AUD | No | 1237.41 | 1076 |
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.
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.
125% of Maintenance Margin
Notes
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.
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.
Eligibility requirements vary according to the investor’s personal information, region, and exchange.
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.
Under SEC-approved Portfolio Margin rules and using our real-time margin system, our customers are able in certain cases to increase their leverage beyond Reg T margin requirements. For decades margin requirements for securities (stocks, options and single stock futures) accounts have been calculated under a Reg T rules-based policy. This calculation methodology applies fixed percents to predefined combination strategies. With Portfolio Margin, margin requirements are determined using a "risk-based" pricing model that calculates the largest potential loss of all positions in a product class or group across a range of underlying prices and volatilities. This model, known as the Theoretical Intermarket Margining System ("TIMS"), is applied each night to U.S. stocks, OCC stock and index options and U.S. single stock futures positions by the federally-chartered Options Clearing Corporation("OCC") and is disseminated by the OCC to participating brokerage firms each night. The minimum margin requirement in a Portfolio Margin account is static during the day because the OCC only disseminates the TIMS parameter requirements once per day.
However, Portfolio Margin compliance is updated by us throughout the day based on the real-time price of the equity positions in the Portfolio Margin account. Please note, at this time, Portfolio Margin is not available for U.S. commodities futures and futures options, U.S. bonds, Mutual Funds, or Forex positions, but U.S. regulatory bodies may consider inclusion of these products at a future date.
Portfolio or risk based margin has been utilized for many years in both commodities and many non-U.S. securities markets, with great success. Dependent upon the composition of the trading account, Portfolio Margin may require a lower margin than that required under Reg T rules, which translates to greater leverage. Trading with greater leverage involves greater risk of loss. There is also the possibility that, given a specific portfolio composed of positions considered as having higher risk, the requirement under Portfolio Margin may be higher than the requirement under Reg T. Part of the reasoning behind the creation of Portfolio Margin is that the margin requirements would more accurately reflect the actual risk of the positions in an account. Thus, it is possible that, in a highly concentrated account, a Portfolio Margin approach may result in higher margin requirements than under Reg T. One of the main goals of Portfolio Margin is to reflect the lower risk inherent in a balanced portfolio of hedged positions. Conversely, Portfolio Margin must assess proportionately larger margin for accounts with positions which represent a concentration in a relatively small number of stocks.
Customers must meet the following eligibility requirements to open a Portfolio Margin account:
Under Portfolio Margin, trading accounts are broken into three component groups: Class groups, which are all positions with the same underlying; Product groups, which are closely related classes; and Portfolio groups, which are closely related products. Examples of classes would include IBM, SPX, and OEX. A product example would be a Broad Based Index composed of SPX, OEX, etc. A portfolio could include such products as Broad Based Indices, Growth Indices, Small Cap Indices, and FINRA Indices.
The portfolio margin calculation begins at the lowest level, the class. All positions with the same class are grouped and stressed (underlying price and implied volatility are changed) together with the following parameters:
In addition to the stress parameters above the following minimums will also be applied:
All of the above stresses are applied and the worst case loss is the margin requirement for the class. Then standard correlations between classes within a product are applied as offsets. As an example, within the Broad Based Index product 90% offset is allowed between SPX and OEX. Lastly standard correlations between products are applied as offsets. An example would be a 50% offset between Broad Based Indices and Small Cap Indices. For stocks and Single Stock Futures offsets are only allowed within a class and not between products and portfolios. After all the offsets are taken into account all the worst case losses are combined and this number is the margin requirement for the account. For a complete list of products and offsets, see the Appendix-Product Groups and Stress Parameters section at the end of this document.
Our real-time, intra-day margining system enables us to apply the Day Trading Margin Rules to Portfolio Margin accounts based on real-time equity, so Pattern Day Trading Accounts will always be able to trade based on their full, real-time buying power.
Because of the complexity of Portfolio Margin calculations it would be extremely difficult to calculate margin requirements manually. We encourage those interested in Portfolio Margin to use our TWS Portfolio Margin Demo to understand the impact of Portfolio Margin requirement under different scenarios.
Click here for the OCC's published list of Product Groups and Offset Parameters.
For Residents of the United States:
Use the following links to view other margin requirements:
You can change your location setting by clicking here
See the following special articles and links, which describe important information on futures/options risk management and financial controls:
To learn more about trading on margin, go to our Education Center:
Go