Futures & FOPs Margin Requirements

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Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of the United States trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

B3

Exchange B3 Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
B3BGI- BGI 6560.18 N/A 6560.18 5704.50 BRL No 7893.12 6863.58
B3CCM- CCM 2507.97 N/A 2507.97 2180.84 BRL No 2358.19 2050.60
B3DI1- DI1 293.8825 N/A 293.8825 255.55 BRL No 293.8825 255.55
B3DOL- DOL 36026.01 N/A 36026.01 31326.96 BRL No 35472.94 30846.03
B3IND- IND 25275.72 21978.89 36108.17 31398.41 BRL No 35789.86 31121.62
B3SML- SML 13868.95 N/A 13868.95 12059.95 BRL No 13868.95 12059.95
B3WDO- WDO 7205.20 N/A 7205.20 6265.39 BRL No 7094.59 6169.21
B3WIN- WIN 5055.14 4395.78 7221.63 6279.68 BRL No 7157.97 6224.32
Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFX- BXF 11291.40 N/A 11291.40 9818.61 EUR Yes 2 11291.40 9818.61
BURSAMY

Exchange BURSAMY Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BURSAMYFCPO.MY- FCPO 12305.96 N/A 12305.96 10700.83 MYR No 12305.96 10700.83
BURSAMYFBMKLCI- FKLI 3220 2800 4600 4000 MYR No 4600 4000
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y- 10Y 603.763 N/A 603.763 525 USD No 603.763 525
CBOT2YY- 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y- 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY- 5YY 698.088 N/A 698.088 607.033 USD No 698.088 607.033
CBOTAIGCI- AW 1047.88 N/A 1047.88 911.152 USD No 1047.89 911.152
CBOTDHB- DHB 1867.97 N/A 1867.97 1622.33 USD No 1867.97 1622.33
CBOTDHY- DHY 2192.81 N/A 2192.81 1905.09 USD No 2192.82 1905.09
CBOTHYB- HYB 5236.18 N/A 5236.18 4550.57 USD No 5236.18 4550.57
CBOTIQB- IQB 4881.80 N/A 4881.80 4243.47 USD No 4881.80 4243.47
CBOTKE- KE 3068.50 N/A 3068.50 2668.26 USD Yes 3068.50 2668.26
CBOTMTN- MTN 710.847 N/A 710.847 617.666 USD No 710.822 617.666
CBOTMWN- MWN 1081.29 N/A 1081.29 939.85 USD No 1081.31 939.85
CBOTMYM- MYM 1218.29 1059.38 1740.41 1513.40 USD No 1739.95 1513.00
CBOTMZC- MZC 161.823 N/A 161.823 140.716 USD No 161.823 140.716
CBOTMZL- MZL 429.48 N/A 429.48 373.461 USD No 429.48 373.461
CBOTMZM- MZM 241.59 N/A 241.59 210.079 USD No 241.59 210.079
CBOTMZS- MZS 358.193 N/A 358.193 311.472 USD No 358.193 311.472
CBOTMZW- MZW 269.149 N/A 269.149 234.042 USD No 269.149 234.042
CBOTQDF- QDF 241.676 210.153 345.251 300.218 USD No 345.159 300.138
CBOTQDOW- QDOW 242.762 210.035 346.803 300.05 USD No 344.966 299.97
CBOTDJUSRE- RX 3398.15 N/A 3398.15 2954.70 USD No 3398.15 2954.70
CBOTTN- TN 2932.75 N/A 2932.75 2550.05 USD Yes 2932.56 2550.05
CBOTTWE- TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUB- UB 5922.51 N/A 5922.51 5150.01 USD Yes 5922.76 5150.01
CBOTYC- XC 323.646 N/A 323.646 281.431 USD No 323.646 281.431
CBOTYK- XK 716.386 N/A 716.386 622.944 USD No 716.386 622.944
CBOTYW- XW 538.297 N/A 538.297 468.085 USD No 538.297 468.085
CBOTYIA- YIA 749.383 N/A 749.383 651.637 USD No 749.386 651.637
CBOTYIC- YIC 1455.39 N/A 1455.39 1265.56 USD No 1455.39 1265.56
CBOTYID- YID 3499.74 N/A 3499.74 3043.25 USD No 3499.74 3043.25
CBOTYIT- YIT 916.382 N/A 916.382 796.854 USD No 916.385 796.854
CBOTYIW- YIW 1897.38 N/A 1897.38 1649.90 USD No 1897.38 1649.90
CBOTYM- YM 12182.87 10593.80 17404.10 15134 USD Yes 17399.49 15129.99
CBOTZ3N- Z3N 2070.04 N/A 2070.04 1800.04 USD No 2070.23 1800.04
CBOTZB- ZB 4299.54 N/A 4299.54 3738.51 USD Yes 4299.29 3738.51
CBOTZC- ZC 1618.23 N/A 1618.23 1407.16 USD Yes 1618.23 1407.16
CBOTZF- ZF 1437.50 N/A 1437.50 1250.00 USD Yes 1437.56 1250.00
CBOTZL- ZL 4198.75 N/A 4198.75 3651.09 USD Yes 4198.75 3651.09
CBOTZM- ZM 2307.17 N/A 2307.17 2006.23 USD Yes 2307.17 2006.23
CBOTZN- ZN 2156.74 N/A 2156.74 1875.04 USD Yes 2156.30 1875.04
CBOTZO- ZO 3733.47 N/A 3733.47 3229.87 USD Yes 3733.47 3229.87
CBOTZQ- ZQ 1035.00 N/A 1035.00 900.00 USD Yes 2 1035.00 900.00
CBOTZR- ZR 3907.26 N/A 3907.26 3397.18 USD Yes 3907.26 3397.18
CBOTZS- ZS 3581.93 N/A 3581.93 3114.72 USD Yes 3581.93 3114.72
CBOTZT- ZT 1380 N/A 1380 1200 USD Yes 1380 1200
CBOTZW- ZW 2691.49 N/A 2691.49 2340.42 USD Yes 2691.49 2340.42
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDECGB- CGB 2443.49 N/A 2443.49 2124.77 CAD No 2443.49 2124.77
CDECGF- CGF 1536.36 N/A 1536.36 1335.96 CAD No 1536.35 1335.96
CDECGZ- CGZ 718.311 N/A 718.311 624.618 CAD No 718.311 624.618
CDECRA- CRA 394.441 N/A 394.441 342.99 CAD No 394.438 342.99
CDETSE60- SXF 18166.84 15797.25 25952.625 22567.50 CAD No 25952.625 22567.50
CDETSE60- SXM 18539.00 N/A 18539.00 16120.87 CAD No 18539.00 16120.87
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHY- IBHY 10535.78 N/A 10535.78 9160.50 USD No 10535.79 9160.50
CFEIBXXIBIG- IBIG 8606.35 N/A 8606.35 7483.01 USD No 8606.35 7483.01
CFEIEMD- IEMD 884.254 N/A 884.254 768.176 USD No 884.254 768.176
CFEPBT- PBT 387.047 N/A 387.047 336.563 USD No 387.047 336.563
CFEPET- PET 127.673 N/A 127.673 111.02 USD No 127.673 111.02
CFEVA- VA 264.50 N/A 264.50 230 USD No 703.296 611.562
CFEVIX- VX 9200 N/A 9200 8000 USD Yes 22986.84 19988.56
CFEVIX- VX25 9200 N/A 9200 8000 USD No 24951.09 21696.60
CFEVIX- VX26 9200 N/A 9200 8000 USD No 23876.37 20762.06
CFEVIX- VX27 9200 N/A 9200 8000 USD No 23389.63 20338.81
CFEVIX- VX28 9200 N/A 9200 8000 USD No 23077.70 20067.56
CFEVIX- VX30 9200 N/A 9200 8000 USD No 23026.96 20023.44
CFEVXM- VXM 920 N/A 920 800 USD No 2298.68 1998.86
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUD- 6A 2674.13 N/A 2674.13 2325.33 USD Yes 2674.13 2325.33
CMEGBP- 6B 2463.37 N/A 2463.37 2142.06 USD Yes 2463.37 2142.06
CMECAD- 6C 1543.94 N/A 1543.94 1342.55 USD Yes 1543.94 1342.55
CMEEUR- 6E 4089.46 N/A 4089.46 3556.05 USD Yes 4089.46 3556.05
CME6H- 6H 2622.47 N/A 2622.47 2264.92 USD No 2622.47 2264.92
CMEJPY- 6J 2990.00 N/A 2990.00 2600.00 USD Yes 2990.00 2600.00
CMEBRE- 6L 2022.28 N/A 2022.28 1470.75 USD Yes 2 2022.28 1470.75
CME6M- 6M 1985.82 N/A 1985.82 1726.80 USD Yes 1985.82 1726.80
CMENZD- 6N 2297.71 N/A 2297.71 1998.01 USD Yes 2 2297.71 1998.01
CMECHF- 6S 5508.86 N/A 5508.86 4790.31 USD Yes 5508.86 4790.31
CMEZAR- 6Z 2450.34 N/A 2450.34 2130.625 USD No 2450.34 2130.625
CMEACDX- ACD 15408.27 N/A 15408.27 13398.50 CAD No 15408.27 13398.50
CMEADA- ADA 15725.45 N/A 15725.45 13674.30 USD No 15725.43 13674.29
CMEAJY- AJY 3084885.69 N/A 3084885.69 2682509.30 JPY No 3084885.69 2682509.30
CMEBFF- BFF 628.249 N/A 628.249 546.304 USD No 628.249 546.304
CMEBQX- BIO 28793.48 N/A 28793.48 25037.80 USD No 28793.48 25037.80
CMEBOS- BOS 5195.13 N/A 5195.13 4517.50 USD No 5195.12 4517.50
CMEBRR- BTC 112930.38 N/A 112930.38 96797.47 USD Yes 112930.38 96797.47
CMEBTCEURRR- BTE 180542.69 N/A 180542.69 156993.64 EUR No 193303.50 168090
CMECB- CB 6462.77 N/A 6462.77 5619.80 USD No 6462.77 5619.80
CMECHI- CHI 3363.75 N/A 3363.75 2925 USD No 3363.75 2925
CMECLP- CHP 8856.35 N/A 8856.35 7701.17 USD No 8876.35 7701.17
CMECJY- CJY 2597011.84 N/A 2597011.84 2258271.17 JPY No 2597012.44 2258271.17
CMECNH- CNH 23219.65 N/A 23219.65 20185.50 CNH No 23219.65 20185.50
CMECSC- CSC 5989.16 N/A 5989.16 5207.96 USD No 5989.16 5207.96
CMECUS- CUS 5350.38 N/A 5350.38 4652.50 USD No 5350.38 4652.50
CMECZK- CZK 11927.05 N/A 11927.05 10371.35 USD Yes 2 11927.05 10371.35
CMEDA- DC 5255.05 N/A 5255.05 4569.61 USD Yes 5255.05 4569.61
CMEDEN- DEN 4666.13 N/A 4666.13 4057.50 USD No 4666.13 4057.50
CMEDY- DY 7324.96 N/A 7324.96 6369.53 USD No 7324.96 6369.53
CMEE7- E7 2044.73 N/A 2044.73 1778.03 USD No 2044.73 1778.03
CMEEAD- EAD 15900.39 N/A 15900.39 13810.98 AUD No 15900.39 13810.98
CMEEBMEUR- EBM 3610.85 N/A 3610.85 3139.87 EUR No 3866.07 3361.80
CMEECD- ECD 10986.64 N/A 10986.64 9543.66 CAD No 10986.64 9543.66
CMEECK- ECK 9498.08 N/A 9498.08 8259.20 EUR No 9498.08 8259.20
CMEEEM- EEM 127.643 N/A 127.643 110.994 EUR No 127.643 110.994
CMEEHF- EHF 7935.88 N/A 7935.88 6900.76 EUR Yes 2 7947.88 6900.76
CMEEMD- EMD 19779.68 17199.39 28256.69 24570.56 USD Yes 2 28256.68 24570.56
CMENIY- ENY 476545.35 414381.35 680779.07 591973.35 JPY No 680779.07 591973.35
CMEEPZ- EPZ 6750.50 N/A 6750.50 5870 EUR Yes 2 6750.50 5870
CMEES- ES 23602.16 17644.20 33717.375 25206 USD Yes 27726.58 25205.99
CMESPXESUP- ESG 34159.15 N/A 34159.15 29678.45 USD No 34159.16 29678.45
CMEESTR- ESR 1395.46 N/A 1395.46 1213.09 EUR No 1395.46 1213.09
CMEETHEURRR- ETE 63821.26 N/A 63821.26 55496.75 EUR No 63821.55 55497.00
CMEETHUSDRR- ETH 39986.50 N/A 39986.50 34770.87 USD Yes 49983.12 43463.58
CMESPW- EWF 12881.98 N/A 12881.98 11194 USD No 12873.03 11193.94
CMEGSCI- GD 53324.65 N/A 53324.65 46369.26 USD No 53324.65 46369.26
CMEGDK- GDK 9485.60 N/A 9485.60 8248.35 USD No 9485.60 8248.35
CMEGF- GF 14605.08 N/A 14605.08 12700.07 USD Yes 14605.08 12700.07
CMENF- GNF 14942.09 N/A 14942.09 12993.12 USD No 14942.09 12993.12
CMEHE- HE 3901.89 N/A 3901.89 3392.95 USD Yes 3901.89 3392.95
CMEHUF- HUF 14299.49 N/A 14299.49 12434.34 USD Yes 2 14311.49 12434.34
CMEIBAA- IBV 42435.08 N/A 42435.08 36900.07 USD No 42435.08 36900.07
CMEILS- ILS 47710.13 N/A 47710.13 41487.07 USD Yes 2 47710.13 41487.07
CMEJ7- J7 1495.00 N/A 1495.00 1300.00 USD No 1495.00 1300.00
CMEKRW- KRW 16783.45 N/A 16783.45 13963.375 USD Yes 2 11154.79 9280.48
CMELAV- LAV 4416.00 N/A 4416.00 3840.00 USD No 4416.00 3840.00
CMELAX- LAX 6569.375 N/A 6569.375 5712.50 USD No 6569.375 5712.50
CMELBR- LBR 2429.79 N/A 2429.79 2111.70 USD No 2429.79 2111.70
CMELE- LE 7039.21 N/A 7039.21 6121.05 USD Yes 7039.21 6121.05
CMELNK- LNK 31072.76 N/A 31072.76 27019.79 USD No 31072.76 27019.79
CMEM2K- M2K 888.725 772.804 1269.61 1104.01 USD No 1269.61 1104.01
CMEM6A- M6A 267.413 N/A 267.413 232.533 USD No 267.413 232.533
CMEM6B- M6B 246.337 N/A 246.337 214.206 USD No 246.337 214.206
CMEM6E- M6E 408.946 N/A 408.946 355.605 USD No 408.946 355.605
CMEMBT- MBT 2258.61 N/A 2258.61 1935.95 USD Yes 2258.61 1935.95
CMEMCA.X- MCA 1572.54 N/A 1572.54 1367.43 USD No 1572.54 1367.43
CMEMCD- MCD 154.394 N/A 154.394 134.255 USD No 154.394 134.255
CMEMES- MES 2360.22 1764.42 3371.74 2520.60 USD Yes 2772.66 2520.60
CMEMET- MET 79.973 N/A 79.973 69.5417 USD Yes 99.9662 86.9272
CMEMIA- MIA 6491.75 N/A 6491.75 5645.00 USD No 6491.75 5645.00
CMEMIR- MIR 1214.745 N/A 1214.745 1056.30 USD No 1214.745 1056.30
CMEMJY- MJY 299.00 N/A 299.00 260.00 USD No 299.00 260.00
CMEMLN- MLN 1553.64 N/A 1553.64 1350.99 USD No 1553.64 1350.99
CMEMNI- MNI 238269.27 207190.67 340384.68 295986.68 JPY No 340384.68 295986.68
CMEMNK- MNK 4306.16 N/A 4306.16 3744.27 USD No 4306.16 3744.27
CMEMNQ- MNQ 4619.74 3436.89 6599.63 4909.85 USD Yes 5999.86 4909.85
CMEMSF- MSF 550.886 N/A 550.886 479.031 USD No 550.886 479.031
CMEMSL- MSL 1027.81 N/A 1027.81 893.75 USD No 1027.81 893.75
CMEMXL- MXL 3168.25 N/A 3168.25 2755 USD No 3631.49 3157.81
CMEMXP- MXP 1697.69 N/A 1697.69 1476.25 USD No 1697.69 1476.25
CMENIY- NIY 2382692.75 2071906.74 3403846.78 2959866.76 JPY No 3403846.78 2959866.76
CMENKD- NKD 43062.10 N/A 43062.10 37442.73 USD No 43062.10 37442.73
CMENOK- NOK 15252.42 N/A 15252.42 13248.11 USD No 15252.42 13248.11
CMENQ- NQ 46197.44 34368.93 65996.35 49098.47 USD Yes 59998.62 49098.47
CMENYM- NYM 4968.00 N/A 4968.00 4320.00 USD No 4968.00 4320.00
CMEPJY- PJY 2749948.48 N/A 2749948.48 2391259.55 JPY No 2749948.73 2391259.55
CMEPLN- PLN 14256.25 N/A 14256.25 12396.74 USD Yes 2 14256.25 12396.74
CMEPSF- PSF 11908.49 N/A 11908.49 10355.21 CHF No 11908.49 10355.21
CMEQBTC- QBTC 227.847 N/A 227.847 192.663 USD No 227.847 192.663
CMEQEF- QEF 131.481 N/A 131.481 114.332 USD No 131.481 114.332
CMEQETH- QETH 131.949 N/A 131.949 114.691 USD No 131.949 114.691
CMEQNDX- QNDX 228.516 169.967 326.452 242.81 USD No 296.784 242.81
CMEQNF- QNF 228.183 169.754 325.976 242.506 USD No 296.336 242.506
CMEQRF- QRF 176.256 153.266 251.794 218.951 USD No 251.794 218.951
CMEQRTY- QRTY 202.096 153.257 288.709 218.939 USD No 254.63 218.939
CMEQSF- QSF 467.117 349.201 667.31 498.859 USD No 573.688 498.859
CMEQSPX- QSPX 468.28 349.462 668.972 499.232 USD No 574.117 499.232
CMEQTF- QTF 220.759 N/A 220.759 191.965 USD No 220.759 191.965
CMERF- RF 3955.23 N/A 3955.23 3438.85 CHF No 3955.23 3438.85
CMERMB- RMB 8502.525 N/A 8502.525 7393.50 USD Yes 2 8502.525 7393.50
CMERME- RME 9029.88 N/A 9029.88 7852.07 EUR Yes 2 9030.07 7852.07
CMERP- RP 6241.65 N/A 6241.65 5427.19 GBP No 6241.65 5427.19
CMERS1- RS1 22361.78 N/A 22361.78 19425.81 USD No 22361.78 19425.81
CMERSG- RSG 65409.27 N/A 65409.27 56816.63 USD No 65409.26 56816.63
CMERSV- RSV 14947.46 N/A 14947.46 12994.72 USD No 14947.46 12994.72
CMERTY- RTY 8887.25 7728.04 12696.07 11040.06 USD Yes 12696.07 11040.06
CMERY- RY 1135127.60 N/A 1135127.60 986941.31 JPY Yes 2 1135127.10 986941.31
CMESPXDIVAN- SDA 4873.125 N/A 4873.125 4237.50 USD No 4873.125 4237.50
CMESDG- SDG 6583.75 N/A 6583.75 5725 USD No 6583.75 5725
CMESDI- SDI 951.051 N/A 951.051 827.00 USD No 951.047 826.997
CMESEK- SEK 18129.08 N/A 18129.08 15743.45 USD No 18129.08 15743.45
CMESFR- SFR 5361.875 N/A 5361.875 4662.50 USD No 5361.875 4662.50
CMESGX- SG 454262.83 N/A 454262.83 395011.16 USD No 454262.88 395011.16
CMESIR- SIR 6073.725 N/A 6073.725 5281.50 USD No 6073.725 5281.50
CMESJY- SJY 5040071.51 N/A 5040071.51 4382670.01 JPY No 5040070.51 4382670.01
CMESMC- SMC 42454.83 N/A 42454.83 36917.25 USD No 42454.84 36917.25
CMESOL- SOL 20556.25 N/A 20556.25 17875 USD No 20556.25 17875
CMESOFR1- SR1 1035.10 N/A 1035.10 900.089 USD No 1035.10 900.089
CMESOFR3- SR3 1024.07 N/A 1024.07 890.486 USD Yes 1024.06 890.486
CMESVX- SU 94347.84 N/A 94347.84 82041.59 USD No 94347.82 82041.59
CMETBF3- TBF3 1109.55 N/A 1109.55 964.822 USD No 1109.55 964.822
CMEWDC- WDC 4916.25 N/A 4916.25 4275 USD No 4916.25 4275
CMEIXB- XAB 18285.85 N/A 18285.85 15892.97 USD No 18285.85 15892.97
CMEIXE- XAE 14742.66 N/A 14742.66 12818.22 USD No 14742.66 12818.22
CMESIXM- XAF 11296.30 N/A 11296.30 9822.00 USD No 11295.22 9821.93
CMEIXI- XAI 29282.93 N/A 29282.93 25451.57 USD No 29282.93 25451.57
CMESIXT- XAK 74219.07 N/A 74219.07 64511.64 USD No 74219.07 64511.64
CMEIXR- XAP 7964.49 N/A 7964.49 6923.87 USD No 7964.49 6923.87
CMESIXRE- XAR 5050.39 N/A 5050.39 4389.78 USD No 5050.39 4389.78
CMEIXU- XAU 11552.35 N/A 11552.35 10043.02 USD No 11552.35 10043.02
CMEIXV- XAV 18729.01 N/A 18729.01 16281.00 USD No 18729.01 16281.00
CMEIXY- XAY 54567.30 N/A 54567.30 47427.71 USD No 54567.31 47427.71
CMEXAZ- XAZ 12060.16 N/A 12060.16 10485.00 USD No 12057.73 10484.99
CMEXLM- XLM 63365 N/A 63365 55100 USD No 72629.72 63156.28
CMEXRP- XRP 33953.75 N/A 33953.75 29525 USD No 33953.75 29525
COINDERIV

Exchange COINDERIV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COINDERIVBIP- BIP 221.559 N/A 221.559 192.66 USD No 221.559 192.66
COINDERIVBIT- BIT 221.7315 N/A 221.7315 192.81 USD No 221.7315 192.81
COINDERIVET- ET 79.787 N/A 79.787 69.38 USD No 99.73375 86.725
COINDERIVETP- ETP 79.741 N/A 79.741 69.34 USD No 99.67625 86.675
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEX1OZ- 1OZ 485.471 N/A 485.471 422.149 USD No 485.471 422.149
COMEXALI- ALI 17256.39 N/A 17256.39 15005.56 USD No 17256.39 15005.56
COMEXGC- GC 48546.02 N/A 48546.02 42213.92 USD Yes 48546.01 42213.92
COMEXHG- HG 24350.625 N/A 24350.625 16836.31 USD Yes 24350.625 16836.31
COMEXHRC- HRC 1788.05 N/A 1788.05 1554.83 USD No 1788.05 1554.83
COMEXMGC- MGC 4854.60 N/A 4854.60 4221.39 USD Yes 4854.60 4221.39
COMEXMHG- MHG 2435.06 N/A 2435.06 1683.63 USD No 2435.06 1683.63
COMEXQC- QC 12175.31 N/A 12175.31 8418.16 USD No 12175.31 8418.16
COMEXQI- QI 38725.60 N/A 38725.60 33674.43 USD No 38725.60 33674.43
COMEXQO- QO 24273.56 N/A 24273.56 21107.44 USD No 24273.56 21107.44
COMEXSGC- SGC 40586.40 N/A 40586.40 35292.50 CNH No 40586.37 35292.50
COMEXSGUF- SGU 12075.08 N/A 12075.08 10500.07 USD No 12075.08 10500.07
COMEXSI- SI 77451.20 N/A 77451.20 67348.86 USD Yes 77451.19 67348.86
COMEXSIC- SIC 1549.09 N/A 1549.09 1347.03 USD No 1549.09 1347.03
COMEXSI- SIL 15490.24 N/A 15490.24 13469.77 USD No 15490.24 13469.77
COMEXUX- UX 3359.86 N/A 3359.86 2921.61 USD No 3359.86 2921.61
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECF- ECF 45873.50 N/A 45873.50 39890.00 EUR No 45873.50 39890.00
ENDEXTFM- TFM 17300.52 N/A 17300.52 15043.93 EUR Yes 17300.52 15043.93
EUREX

Exchange EUREX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
EUREXCONF- CONF 12553.53 N/A 12553.53 10916.11 CHF No 12553.53 10916.11
EUREXFBON- FBON 7391.05 N/A 7391.05 6427.00 EUR No 7391.05 6427.00
EUREXBTP- FBTP 3192.98 N/A 3192.98 2776.51 EUR Yes 4220.12 3669.67
EUREXBTS- FBTS 1101.90 N/A 1101.90 958.174 EUR No 1397.45 1215.17
EUREXDJUBS- FCCO 6262.53 N/A 6262.53 5445.68 USD No 6262.53 5445.68
EUREXSD3ED- FD3D 3208.05 N/A 3208.05 2789.61 EUR No 3208.05 2789.61
EUREXDAX- FDAX 36170.06 31452.225 51671.51 44931.75 EUR Yes 50318.825 43755.50
EUREXDDAX- FDIV 9784.20 N/A 9784.20 8508.00 EUR Yes 2 9784.20 8508.00
EUREXDAX- FDXM 7234.01 6290.445 10334.30 8986.35 EUR No 10063.765 8751.10
EUREXDAX- FDXS 1446.80 1258.09 2066.86 1797.27 EUR Yes 2012.75 1750.22
EUREXDBEA- FEBD 1857.58 N/A 1857.58 1615.29 EUR No 1857.58 1615.29
EUREXFECX- FECX 2938.56 N/A 2938.56 2555.09 EUR No 2938.56 2555.09
EUREXDJSD- FEDV 5409.75 N/A 5409.75 4704 EUR Yes 2 5409.75 4704
EUREXFEHY- FEHY 1452.60 N/A 1452.60 1262.97 EUR No 1037.56 902.112
EUREXESA- FESA 5871.00 N/A 5871.00 5100.77 EUR Yes 2 5871.00 5100.77
EUREXSX7E- FESB 1335.36 1161.18 1907.65 1658.83 EUR Yes 1731.56 1505.70
EUREXSX4E- FESC 5928.25 N/A 5928.25 5155.00 EUR Yes 2 5359.17 4660.15
EUREXESE- FESE 2730.56 N/A 2730.56 2372.24 EUR Yes 2 2473.79 2149.16
EUREXESF- FESF 3620.02 N/A 3620.02 3147.84 EUR Yes 2 3243.76 2820.66
EUREXSXNE- FESG 7475.70 N/A 7475.70 6500.61 EUR Yes 2 7475.70 6500.61
EUREXSXDE- FESH 2786.03 N/A 2786.03 2422.64 EUR Yes 2 2786.03 2422.64
EUREXESI- FESI 3333.29 N/A 3333.29 2895.64 EUR Yes 2 2858.45 2483.15
EUREXESM- FESM 1747.63 N/A 1747.63 1519.68 EUR Yes 2 1145.18 995.805
EUREXSXOE- FESN 4286.48 N/A 4286.48 3727.37 EUR Yes 2 3974.08 3455.725
EUREXSX3E- FESO 1426.33 N/A 1426.33 1240.29 EUR Yes 2 1717.64 1493.60
EUREXSXRE- FESR 4841.64 N/A 4841.64 4210.13 EUR Yes 2 4841.64 4210.13
EUREXSXPE- FESS 1671.18 N/A 1671.18 1453.20 EUR Yes 2 1558.19 1354.95
EUREXSXKE- FEST 1693.10 N/A 1693.10 1472.26 EUR Yes 2 1693.10 1472.26
EUREXESU- FESU 2194.68 N/A 2194.68 1907.81 EUR Yes 1806.39 1570.27
EUREXSXTE- FESV 1402.63 N/A 1402.63 1219.67 EUR Yes 2 1228.92 1068.63
EUREXESTX50- FESX 3473.57 3020.49 4962.24 4314.99 EUR Yes 4809.645 4182.30
EUREXSX8E- FESY 30414.58 N/A 30414.58 26447.46 EUR Yes 2 30414.58 26447.46
EUREXSXQE- FESZ 5017.16 N/A 5017.16 4362.75 EUR Yes 2 5689.33 4947.24
EUREXEU3- FEU3 439.728 N/A 439.728 382.372 EUR Yes 439.728 382.372
EUREXDESX5- FEXD 2759.54 2399.60 3942.20 3428.00 EUR Yes 3942.20 3428.00
EUREXOMXH25- FFOX 14455.74 N/A 14455.74 12570.21 EUR Yes 2 14455.74 12570.21
EUREXFGBC- FGBC 1426.67 N/A 1426.67 1240.58 GBP No 1426.67 1240.58
EUREXGBL- FGBL 2297.69 N/A 2297.69 1997.99 EUR Yes 2869.58 2495.29
EUREXGBM- FGBM 1363.23 N/A 1363.23 1185.41 EUR Yes 1546.31 1344.62
EUREXGBS- FGBS 524.065 N/A 524.065 455.709 EUR Yes 538.062 467.88
EUREXGBX- FGBX 4513.32 N/A 4513.32 3924.62 EUR Yes 5001.21 4348.88
EUREXDJESL- FLCE 2833.91 N/A 2833.91 2464.27 EUR No 2475.37 2152.50
EUREXDJ200L- FLCP 2586.83 N/A 2586.83 2249.42 EUR No 2027.32 1762.89
EUREXDJESM- FMCE 2539.10 N/A 2539.10 2207.03 EUR No 1997.74 1736.46
EUREXM1CN- FMCH 2387.44 N/A 2387.44 2075.93 USD No 2624.25 2281.83
EUREXDJ200- FMCP 2618.38 N/A 2618.38 2276.27 EUR Yes 2 2091.27 1818.03
EUREXM1MS- FMEA 11214.78 N/A 11214.78 9751.75 USD No 10793.27 9385.18
EUREXM1EF- FMEM 20655.96 N/A 20655.96 17954.79 USD No 20655.96 17954.79
EUREXMXEU- FMEP 2314.61 N/A 2314.61 2012.71 EUR No 2314.61 2012.71
EUREXM7EU- FMEU 3410.70 N/A 3410.70 2965.70 EUR No 2837.07 2466.91
EUREXM1IN- FMIN 10725.97 N/A 10725.97 9326.16 USD No 10725.97 9326.16
EUREXMXJPUS- FMJP 10280.87 N/A 10280.87 8939.24 USD No 10280.87 8939.24
EUREXM1TW- FMTW 35853.74 N/A 35853.74 31166.87 USD No 35853.74 31166.87
EUREXMBWO- FMWN 4594.37 N/A 4594.37 3995.02 EUR No 4130.31 3591.50
EUREXM1WO- FMWO 11002.03 N/A 11002.03 9566.95 USD No 11002.03 9566.95
EUREXMXWO- FMWP 7648.60 N/A 7648.60 6599.83 USD No 7648.60 6599.83
EUREXOAT- FOAT 2636.39 N/A 2636.39 2292.51 EUR No 2636.39 2292.51
EUREXDJESS- FSCE 1597.70 N/A 1597.70 1388.64 EUR No 1364.79 1186.21
EUREXDJ200S- FSCP 1734.05 N/A 1734.05 1507.58 EUR No 1428.44 1241.88
EUREXSXXPESGX- FSEG 1754.25 N/A 1754.25 1525.36 EUR No 1364.89 1186.79
EUREXSLI- FSLI 3925.22 N/A 3925.22 3413.24 CHF Yes 2 3925.22 3413.24
EUREXSMIDP- FSMD 9195.40 N/A 9195.40 7996.00 CHF No 9195.40 7996.00
EUREXSMI- FSMI 6690.76 5818.06 9558.24 8311.51 CHF Yes 8127.22 7067.15
EUREXSMIM- FSMM 4214.75 N/A 4214.75 3662.09 CHF Yes 2 4214.75 3662.09
EUREXSMI- FSMS 669.076 581.806 955.824 831.151 CHF No 812.722 706.715
EUREXMDAX- FSMX 3092.40 N/A 3092.40 2688.40 EUR No 2558.72 2224.44
EUREXST3- FST3 147.099 N/A 147.099 127.912 EUR No 147.099 127.912
EUREXSXAP- FSTA 3173.49 N/A 3173.49 2759.24 EUR Yes 2 3173.49 2759.24
EUREXSX7P- FSTB 2505.13 N/A 2505.13 2178.34 EUR Yes 2109.26 1834.10
EUREXSX4P- FSTC 4882.52 N/A 4882.52 4241.81 EUR Yes 2 4169.84 3622.62
EUREXSXEP- FSTE 2417.44 N/A 2417.44 2102.04 EUR Yes 2216.04 1926.92
EUREXSXFP- FSTF 5096.70 N/A 5096.70 4423.57 EUR Yes 2 4082.66 3543.45
EUREXSXNP- FSTG 5389.35 N/A 5389.35 4685.20 EUR Yes 2 5031.16 4373.80
EUREXSXDP- FSTH 4195.62 N/A 4195.62 3646.99 EUR Yes 2 4195.62 3646.99
EUREXSXIP- FSTI 3152.31 N/A 3152.31 2739.85 EUR Yes 2 2584.19 2246.06
EUREXSX86P- FSTL 687.87 N/A 687.87 598.085 EUR No 687.87 598.085
EUREXSXMP- FSTM 1830.35 N/A 1830.35 1590.79 EUR Yes 2 1308.05 1136.84
EUREXSXOP- FSTN 4081.90 N/A 4081.90 3547.81 EUR Yes 2 3934.91 3420.05
EUREXSX3P- FSTO 1827.26 N/A 1827.26 1588.50 EUR Yes 2 2306.62 2005.23
EUREXSXRP- FSTR 1968.52 N/A 1968.52 1709.02 EUR Yes 2 1968.52 1709.02
EUREXSXPP- FSTS 5489.35 N/A 5489.35 4773.10 EUR Yes 5822.65 5062.90
EUREXSXKP- FSTT 1145.34 N/A 1145.34 995.783 EUR Yes 2 1145.34 995.783
EUREXSX6P- FSTU 2030.93 N/A 2030.93 1765.76 EUR Yes 1574.56 1368.98
EUREXSXTP- FSTV 1423.01 N/A 1423.01 1237.03 EUR Yes 2 1273.27 1106.86
EUREXSTX- FSTX 4082.44 N/A 4082.44 3546.78 EUR Yes 2 3102.53 2695.44
EUREXSX8P- FSTY 11920.25 N/A 11920.25 10359.06 EUR Yes 2 11920.25 10359.06
EUREXSXQP- FSTZ 3569.87 N/A 3569.87 3099.23 EUR Yes 2 3499.01 3037.71
EUREXESTX50- FSXE 347.357 302.049 496.224 431.499 EUR No 480.9645 418.23
EUREXTDX- FTDX 9921.67 N/A 9921.67 8627.54 EUR Yes 2 9921.67 8627.54
EUREXFUEM- FUEM 808.478 N/A 808.478 702.923 USD No 808.478 702.923
EUREXV2TX- FVS 1035 N/A 1035 900 EUR Yes 2363.66 2055.36
EUREXDJES- FXXE 2719.18 N/A 2719.18 2362.46 EUR No 2231.66 1938.90
EUREXDJ600- FXXP 1739.69 1512.77 2485.27 2161.10 EUR Yes 2014.91 1752.09
EUREXUNIB2- UNIH 817.788 N/A 817.788 711.12 EUR No 817.788 711.12
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMX- FMX 12255.15 N/A 12255.15 10656.65 EUR No 12255.15 10656.65
FTAEOE- FTI 12305.87 10700.76 17579.82 15286.80 EUR Yes 14282.32 12419.41
FTAEOE- MFA 1230.59 1070.08 1757.98 1528.68 EUR No 1428.23 1241.94
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 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120- CHH 82847.97 N/A 82847.97 66278.38 HKD No 82847.97 66278.38
HKFECNH- CUS 25199.625 N/A 25199.625 20159.70 CNH Yes 25199.625 20159.70
HKFEHHIDPI- DHH 3044.50 N/A 3044.50 2435.60 HKD No 3044.50 2435.60
HKFEHSIDPI- DHS 9754.75 N/A 9754.75 7803.80 HKD No 9754.75 7803.80
HKFEGDR- GDR 324896.14 N/A 324896.14 259916.89 CNH No 324896.12 259916.89
HKFEGDU- GDU 50319.37 N/A 50319.37 40255.49 USD No 50319.36 40255.49
HKFEHBI- HBI 131922.58 N/A 131922.58 105526.82 HKD No 131922.58 105526.82
HKFEHHI.HK 3- HHI 42624.75 34099.80 60892.50 48714 HKD Yes 60892.50 48714
HKFEHSI- HSI 95850.03 76680.03 136928.62 109542.89 HKD Yes 136928.62 109542.89
HKFEHSTECH- HTI 25137.38 20109.91 35910.55 28728.44 HKD Yes 35910.55 28728.44
HKFEMCA- MCA 5223.51 4178.76 7462.15 5969.65 USD No 7462.15 5969.65
HKFEMCH.HK- MCH 8524.95 6819.96 12178.50 9742.80 HKD Yes 12178.50 9742.80
HKFEMCS- MCS 5051.54 N/A 5051.54 4032.06 CNH No 5051.54 4032.06
HKFEMHI- MHI 19170.01 15336.01 27385.72 21908.58 HKD Yes 27385.72 21908.58
HKFEMID.HK- MIA 3823.61 N/A 3823.61 3058.89 USD No 3823.61 3058.89
HKFEMND- MND 8607.30 N/A 8607.30 6885.84 USD No 8607.29 6885.84
HKFEMTW- MTW 28641.05 N/A 28641.05 22912.64 USD No 28641.06 22912.64
HKFEVHSI- VHS 58593.75 N/A 58593.75 46875 HKD No 133828.125 107062.50
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUEMP- EMP 231.991 N/A 231.991 201.727 EUR No 231.986 201.727
ICEEUER3- ER3 154.623 N/A 154.623 134.454 EUR No 154.623 134.454
ICEEUSG- G 2912.81 N/A 2912.81 2532.88 GBP No 2912.81 2532.88
ICEEUH- H 2295.23 N/A 2295.23 1995.71 GBP No 2295.23 1995.71
ICEEUI- I 533.094 N/A 533.094 463.554 EUR Yes 533.087 463.554
ICEEUNDUEBRAF- MCG 8955.45 N/A 8955.45 7784.05 USD No 8955.45 7784.05
ICEEUMPC- MPC 891.884 N/A 891.884 775.00 GBP No 891.882 775.00
ICEEUO- O 3808.42 N/A 3808.42 3311.67 EUR No 3808.43 3311.67
ICEEUP- P 6541.84 N/A 6541.84 5688.56 EUR No 6541.84 5688.56
ICEEUR- R 3289.02 N/A 3289.02 2860.02 GBP No 3289.02 2860.02
ICEEUSRFXON3- SA3 402.414 N/A 402.414 349.925 CHF No 402.414 349.925
ICEEUSONIA.N- SO3 1078.04 N/A 1078.04 937.423 GBP Yes 1078.04 937.423
ICEEUSONIO.N- SOA 460.735 N/A 460.735 400.633 GBP No 460.728 400.633
ICEEUTWS- TWS 1818.00 N/A 1818.00 1580.87 EUR No 1818.00 1580.87
ICEEUF1DV- XZ 749.80 N/A 749.80 652 GBP No 749.80 652
ICEEUY- Y2 4666.87 N/A 4666.87 4057.73 GBP No 4666.87 4057.73
ICEEUZ- Z 5264.51 4577.83 7520.72 6539.76 GBP Yes 7520.73 6539.76
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTC- C 6307.46 N/A 6307.46 5484.74 GBP No 6307.46 5484.74
ICEEUSOFTD- RC 5361.20 N/A 5361.20 4661.91 USD No 5361.20 4661.91
ICEEUSOFTT- T 2023.43 N/A 2023.43 1759.49 GBP No 2023.43 1759.49
ICEEUSOFTW- W 2386.00 N/A 2386.00 2074.78 USD No 2386.00 2074.78
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUD- KAU 8022.40 N/A 8022.40 6976.00 USD No 8022.40 6976.00
ICEUSEJ- KEJ 26534811.925 N/A 26534811.925 23073749.50 JPY No 26534811.925 23073749.50
ICEUSEO- KEO 10491.63 N/A 10491.63 9117.15 USD No 10491.63 9117.15
ICEUSECD- KEP 12342.97 N/A 12342.97 10733.01 CAD No 12342.97 10733.01
ICEUSGB- KGB 6241.27 N/A 6241.27 5427.19 GBP No 6241.27 5427.19
ICEUSEAD- KRA 17480.06 N/A 17480.06 15200.06 AUD No 17480.06 15200.06
ICEUSRZ- KRZ 6226.86 N/A 6226.86 5414.66 CHF No 6226.86 5414.66
ICEUSZY- KZY 5040071.51 N/A 5040071.51 4382670.01 JPY No 5040070.51 4382670.01
ICEUSMP- MP 7390.11 N/A 7390.11 6426.19 USD No 7390.11 6426.19
ICEUSSS- SS 11972.48 N/A 11972.48 10410.85 CHF No 11972.48 10410.85
ICEUSGBP- SY 2749948.48 N/A 2749948.48 2391259.55 JPY No 2749948.73 2391259.55
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIV- FDIV 2440.30 N/A 2440.30 2122 EUR No 2440.30 2122
IDEMFTMIB- FIB 20484.06 17812.12 29262.94 25445.89 EUR Yes 19041.42 16557.66
IDEMFTMIB- MICR 819.358 712.485 1170.51 1017.84 EUR No 761.652 662.306
IDEMFTMIB- MIN 4096.79 3562.42 5852.55 5089.18 EUR No 3808.26 3311.53
IDEMSRGB- SRG7 1469.96 N/A 1469.96 1278.23 EUR No 1469.96 1278.23
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATW- ATW 31512.50 N/A 31512.50 20280.28 USD No 31512.50 20280.28
IPECOIL- COIL 18312.68 N/A 18312.68 14650.14 USD Yes 18312.68 14650.14
IPEGOIL- GOIL 36226.59 N/A 36226.59 28981.27 USD No 36226.59 28981.27
IPEHOIL- HOIL 34110.33 N/A 34110.33 27288.26 USD No 34110.33 27288.26
IPENCF- NCF 35197.04 N/A 35197.04 30606.12 USD No 35197.04 30606.12
IPENGF- NGF 15810 N/A 15810 8357.01 GBP No 30931.80 9571.00
IPERBOB- RBOB 25200 N/A 25200 20160 USD No 25200 20160
IPEWTI- WTI 17318.89 N/A 17318.89 13855.11 USD Yes 17318.89 13855.11
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200- 01 49087722.16 42684972.14 70125317.37 60978531.62 KRW Yes 70125311.37 60978531.62
KSEK200M- 05 9771439.56 8496903.97 13959199.37 12138434.24 KRW Yes 13959200.82 12138434.24
KSEKOSDQ150- 06 2523133.17 2194028.85 3604475.96 3134326.92 KRW No 3604476.20 3134326.92
KSE000670- 0Q 138655.98 N/A 138655.98 120570.42 KRW No 157938.59 120570.42
KSE005930- 11 1302400.19 N/A 1302400.19 867656.25 KRW No 1243650.31 867656.25
KSE017670- 12 285087.07 N/A 285087.07 247901.80 KRW No 289694.22 247901.80
KSE005490- 13 1257330.69 N/A 1257330.69 962810.47 KRW No 1239814.59 962810.47
KSE030200- 14 159245.60 N/A 159245.60 138474.43 KRW No 160143.33 138474.43
KSE015760- 15 116626.52 N/A 116626.52 101414.37 KRW No 117784.00 101414.37
KSE005380- 16 2587732.18 N/A 2587732.18 1744970.22 KRW No 2647797.33 1744970.22
KSE016360- 17 608413.36 N/A 608413.36 409657.85 KRW No 620436.13 409657.85
KSE055550- 18 298219.97 N/A 298219.97 258168.44 KRW No 296893.70 258168.44
KSE000270- 19 522998.03 N/A 522998.03 416424.92 KRW No 518397.44 416424.92
KSE007340- 1T 193402.52 N/A 193402.52 136423.11 KRW No 215866.82 136423.11
KSE443060- 1V 955884.21 N/A 955884.21 643174.94 KRW No 973887.54 643174.94
KSE006040- 1W 97764.70 N/A 97764.70 85012.78 KRW No 102315.84 85012.78
KSE268280- 1X 291998.25 N/A 291998.25 253911.52 KRW No 308644.37 253911.52
KSE071320- 1Y 208199.95 N/A 208199.95 181043.44 KRW No 227373.66 181043.44
KSE003240- 1Z 3000129.46 N/A 3000129.46 2306237.81 KRW No 3330032.39 2306237.81
KSE012330- 20 3122406.35 N/A 3122406.35 2108433.315 KRW No 3202893.59 2108433.315
KSE006400- 22 2313887.42 N/A 2313887.42 1528727.71 KRW No 2271744.76 1528727.71
KSE009150- 23 9352398.51 N/A 9352398.51 6203590.59 KRW No 9258373.26 6203590.59
KSE066570- 24 1324443.39 N/A 1324443.39 885500.19 KRW No 1332057.11 885500.19
KSE036460- 28 103812.00 N/A 103812.00 90271.31 KRW No 103897.24 90271.31
KSE017960- 2A 123612.02 N/A 123612.02 87391.64 KRW No 136745.15 87391.64
KSE095340- 2B 881473.33 N/A 881473.33 599089.40 KRW No 915794.83 599089.40
KSE025900- 2C 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE357780- 2D 1695725.08 N/A 1695725.08 1111690.79 KRW No 1638939.51 1111690.79
KSE222080- 2E 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE086520- 2F 511619.76 N/A 511619.76 343783.18 KRW No 519606.82 343783.18
KSE140860- 2G 822140.24 N/A 822140.24 637282.89 KRW No 840403.32 637282.89
KSE030520- 2H 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE004020- 32 133662.66 N/A 133662.66 91796.18 KRW No 141795.79 91796.18
KSE003550- 34 344630.81 N/A 344630.81 281706.58 KRW No 358283.45 281706.58
KSE078930- 35 209927.74 N/A 209927.74 182545.86 KRW No 211111.20 182545.86
KSE033780- 36 539073.73 N/A 539073.73 468759.77 KRW No 550112.70 468759.77
KSE009540- 39 1249775.62 N/A 1249775.62 1086761.41 KRW No 1306821.14 1086761.41
KSE086790- 40 365141.80 N/A 365141.80 317514.61 KRW No 368200.27 317514.61
KSE096770- 41 314114.24 N/A 314114.24 272942.38 KRW No 313883.74 272942.38
KSE001040- 42 662397.59 N/A 662397.59 458242.70 KRW No 668339.21 458242.70
KSE034220- 45 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE105560- 46 473603.06 N/A 473603.06 410665.59 KRW No 472265.42 410665.59
KSE051910- 47 1245215.63 N/A 1245215.63 903965.08 KRW No 1196936.54 903965.08
KSE006800- 48 247857.77 N/A 247857.77 169467.47 KRW No 260494.16 169467.47
KSE000660- 50 12376491.29 N/A 12376491.29 8044944.705 KRW No 11758342.83 8044944.705
KSE006360- 51 149752.79 N/A 149752.79 99820.59 KRW No 149708.97 99820.59
KSE139480- 54 287067.40 N/A 287067.40 222610.80 KRW No 297953.79 222610.80
KSE161390- 55 195241.43 N/A 195241.43 169775.16 KRW No 212472.66 169775.16
KSE035420- 56 701198.98 N/A 701198.98 609738.24 KRW No 705151.92 609738.24
KSE003490- 57 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE3KTB- 65 967455.83 N/A 967455.83 841265.07 KRW No 967454.83 841265.07
KSEFLKTB- 67 2932146.59 N/A 2932146.59 2549692.69 KRW No 2932146.59 2549692.69
KSEKWY- 75 1737305.43 N/A 1737305.43 1510699.95 KRW No 3474609.89 3021399.90
KSE032640- B0 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE010950- B2 366404.30 N/A 366404.30 274945.625 KRW No 373969.27 274945.625
KSE010130- B3 4233565.62 N/A 4233565.62 3157617.81 KRW No 4534507.63 3157617.81
KSE024110- B4 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE001680- B6 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE047050- B7 183553.96 N/A 183553.96 149492.29 KRW No 191492.29 149492.29
KSE034020- B9 349875.30 N/A 349875.30 258418.83 KRW No 359225.98 258418.83
KSE023530- BA 775963.15 N/A 775963.15 536905.33 KRW No 834550.28 536905.33
KSE011170- BB 394088.90 N/A 394088.90 266278.98 KRW No 404748.02 266278.98
KSE032830- BD 1493894.97 N/A 1493894.97 1119314.14 KRW No 1458408.11 1119314.14
KSE010140- BF 88340.78 N/A 88340.78 76395 KRW No 90280.73 76395
KSE029780- BG 142975.48 N/A 142975.48 124326.50 KRW No 149281.50 124326.50
KSE012450- BH 3662610.64 N/A 3662610.64 3064967.50 KRW No 3742351.33 3064967.50
KSE036570- BJ 768104.96 N/A 768104.96 667331.56 KRW No 767431.30 667331.56
KSE000080- BK 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE071050- BL 911988.28 N/A 911988.28 610589.61 KRW No 919780.57 610589.61
KSE047810- BM 453590.34 N/A 453590.34 389631.48 KRW No 484642.34 389631.48
KSE000720- BN 581189.92 N/A 581189.92 394300.86 KRW No 601712.70 394300.86
KSE011210- BP 287322.05 N/A 287322.05 208337.68 KRW No 294023.38 208337.68
KSE008770- BQ 184685.12 N/A 184685.12 144734.58 KRW No 184561.76 144734.58
KSE035250- BS 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE138930- BT 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE139130- BV 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE114090- BW 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE011070- BY 5846111.35 N/A 5846111.35 3891331.02 KRW No 5826631.27 3891331.02
KSE005940- BZ 112879.16 N/A 112879.16 81006.29 KRW No 111929.50 81006.29
KSE034730- C1 2683561.63 N/A 2683561.63 1772873.44 KRW No 2626548.89 1772873.44
KSE011780- C3 439553.08 N/A 439553.08 339049.53 KRW No 479949.23 339049.53
KSE018260- C5 751474.60 N/A 751474.60 582193.59 KRW No 799023.38 582193.59
KSE090430- C6 316475.44 N/A 316475.44 275196.04 KRW No 322259.54 275196.04
KSE030000- C7 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE028260- C8 2284152.20 N/A 2284152.20 1524901.50 KRW No 2290061.46 1524901.50
KSE000880- C9 431251.52 N/A 431251.52 323023.54 KRW No 449439.88 323023.54
KSE088350- CA 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE086280- CC 852804.62 N/A 852804.62 574250.71 KRW No 869947.56 574250.71
KSE001450- CE 127421.51 N/A 127421.51 100537.95 KRW No 131725.10 100537.95
KSE035720- CF 116770.51 N/A 116770.51 101539.57 KRW No 119428.80 101539.57
KSE046890- CJ 93056.59 N/A 93056.59 76395 KRW No 94880.94 76395
KSE069080- CK 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE096530- CL 99029.99 N/A 99029.99 76395 KRW No 97981.77 76395
KSE022100- CN 88604.70 N/A 88604.70 76395 KRW No 95507.31 76395
KSE068270- CP 527563.40 N/A 527563.40 458750.78 KRW No 531586.81 458750.78
KSE122870- CQ 139303.83 N/A 139303.83 120946.03 KRW No 139087.93 120946.03
KSE051900- CR 690792.27 N/A 690792.27 599721.99 KRW No 689680.29 599721.99
KSE002790- CS 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE000810- CT 1955294.15 N/A 1955294.15 1700255.78 KRW No 1996316.95 1700255.78
KSE008930- CV 90277.57 N/A 90277.57 78502.23 KRW No 91786.50 78502.23
KSE021240- CW 264353.46 N/A 264353.46 229872.58 KRW No 267843.74 229872.58
KSE128940- CX 1285771.43 N/A 1285771.43 1118062.11 KRW No 1308306.05 1118062.11
KSE018880- CY 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE005830- D0 436269.57 N/A 436269.57 379364.84 KRW No 451729.04 379364.84
KSE097950- D1 574955.40 N/A 574955.40 494050.74 KRW No 568158.35 494050.74
KSE009240- D2 101076.32 N/A 101076.32 87892.45 KRW No 114696.99 87892.45
KSE002380- D3 1859046.39 N/A 1859046.39 1374728.125 KRW No 2096871.26 1374728.125
KSE012750- D5 212519.44 N/A 212519.44 184799.51 KRW No 224717.50 184799.51
KSE000100- D6 227781.69 N/A 227781.69 198071.04 KRW No 231065.79 198071.04
KSE051600- D7 150030.66 N/A 150030.66 130461.45 KRW No 155876.45 130461.45
KSE069960- D8 717889.88 N/A 717889.88 518340.12 KRW No 754610.73 518340.12
KSE004370- DA 1059717.54 N/A 1059717.54 921493.52 KRW No 1080691.67 921493.52
KSE079550- DB 4471654.40 N/A 4471654.40 2931701.505 KRW No 4322498.89 2931701.505
KSE204320- DC 230263.67 N/A 230263.67 185049.92 KRW No 224663.05 185049.92
KSE004170- DD 2738060.98 N/A 2738060.98 1885556.09 KRW No 2722509.30 1885556.09
KSE161890- DE 254562.58 N/A 254562.58 221358.77 KRW No 259997.67 221358.77
KSE111770- DG 229797.45 N/A 229797.45 199823.87 KRW No 245092.91 199823.87
KSE006650- DJ 585252.55 N/A 585252.55 402316.65 KRW No 621697.41 402316.65
KSE192820- DK 486375.79 N/A 486375.79 422935.47 KRW No 501117.71 422935.47
KSE086900- DP 257413.85 N/A 257413.85 221609.18 KRW No 254850.56 221609.18
KSE078340- DR 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE035760- DT 110291.26 N/A 110291.26 95905.44 KRW No 110413.01 95905.44
KSE056190- DV 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE241560- DW 190058.03 N/A 190058.03 165267.85 KRW No 192129.47 165267.85
KSE017800- DY 237572.55 N/A 237572.55 206584.82 KRW No 255911.85 206584.82
KSE240810- E0 683666.53 N/A 683666.53 590141.14 KRW No 684916.59 590141.14
KSE041510- E4 236708.66 N/A 236708.66 205833.61 KRW No 237043.08 205833.61
KSE251270- E5 119938.14 N/A 119938.14 104294.03 KRW No 121114.28 104294.03
KSE003670- E8 764686.10 N/A 764686.10 524600.23 KRW No 791488.12 524600.23
KSE316140- EB 94059.38 N/A 94059.38 80505.48 KRW No 92581.30 80505.48
KSE009420- EE 217940.08 N/A 217940.08 148584.82 KRW No 227758.28 148584.82
KSE035900- EF 165215.70 N/A 165215.70 142731.34 KRW No 164141.04 142731.34
KSE028670- EH 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE011790- EJ 857619.53 N/A 857619.53 569954.16 KRW No 852242.96 569954.16
KSE093370- EL 94468.36 N/A 94468.36 76395 KRW No 87854.25 76395
KSE375500- ER 379528.95 N/A 379528.95 256605.90 KRW No 390288.72 256605.90
KSE028050- ET 235463.98 N/A 235463.98 158912.56 KRW No 241168.54 158912.56
KSE272210- EV 433053.65 N/A 433053.65 293842.05 KRW No 448472.52 293842.05
KSE293490- EX 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE247540- EY 675565.65 N/A 675565.65 455598.44 KRW No 691409.87 455598.44
KSE253450- EZ 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE200130- F1 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE036540- F2 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE000250- F4 1781307.48 N/A 1781307.48 1183956.42 KRW No 1770284.85 1183956.42
KSE373220- F5 1201188.28 N/A 1201188.28 1041688.36 KRW No 1197941.61 1041688.36
KSE323410- F6 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE377300- F7 182176.52 N/A 182176.52 124285.44 KRW No 190679.78 124285.44
KSE259960- F8 711277.83 N/A 711277.83 618502.46 KRW No 730287.63 618502.46
KSE302440- F9 118498.30 N/A 118498.30 103042.00 KRW No 123666.33 103042.00
KSE011200- FA 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE361610- FB 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE352820- FC 679338.57 N/A 679338.57 589705.78 KRW No 678161.65 589705.78
KSE329180- FD 2548755.13 N/A 2548755.13 1770369.375 KRW No 2671709.92 1770369.375
KSE402340- FE 8672058.96 N/A 8672058.96 5772511.75 KRW No 8643877.71 5772511.75
KSE326030- FF 260321.93 N/A 260321.93 226366.89 KRW No 272789.48 226366.89
KSE383220- FG 239012.38 N/A 239012.38 207836.86 KRW No 258359.80 207836.86
KSE267250- FH 771794.81 N/A 771794.81 654062.07 KRW No 794291.51 654062.07
KSE271560- FJ 390849.85 N/A 390849.85 338298.32 KRW No 389043.07 338298.32
KSE138040- FK 329145.97 N/A 329145.97 286213.89 KRW No 340001.52 286213.89
KSE263750- FL 202406.62 N/A 202406.62 136386.80 KRW No 206713.45 136386.80
KSE066970- FM 636654.07 N/A 636654.07 432624.40 KRW No 661219.06 432624.40
KSE112040- FN 87854.25 N/A 87854.25 76395 KRW No 87854.25 76395
KSE196170- FP 1296158.93 N/A 1296158.93 956654.32 KRW No 1268269.45 956654.32
KSE058470- FQ 353797.86 N/A 353797.86 237134.34 KRW No 326872.57 237134.34
KSE052690- G3 456575.88 N/A 456575.88 338799.10 KRW No 506968.79 338799.10
KSE000150- GT 6849853.85 N/A 6849853.85 5089810.28 KRW No 7002581.70 5089810.28
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAH- AH 7960.68 N/A 7960.68 6922.24 USD No 7960.67 6922.24
LMEOTCCA- CA 28337.26 N/A 28337.26 24640.19 USD No 28338.51 24640.19
LMEOTCPB- PB 3863.86 N/A 3863.86 3359.74 USD No 3863.86 3359.74
LMEOTCSNLME- SN 86281.04 N/A 86281.04 74864.06 USD No 86281.04 74864.06
LMEOTCZSLME- ZS 8679.26 N/A 8679.26 7547.00 USD No 8679.26 7547.00
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBM- EBM 865.104 N/A 865.104 752.265 EUR Yes 1470.31 1278.53
MATIFECO- ECO 3085.96 N/A 3085.96 2683.44 EUR Yes 3880.27 3374.15
MATIFEMA- EMA 1740.42 N/A 1740.42 1513.41 EUR Yes 1999.41 1738.61
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35- IBX 17250.45 N/A 17250.45 15000.07 EUR No 17250.45 15000.07
MEFFRVIBEX- MIX 1725.02 N/A 1725.02 1500.01 EUR Yes 1725.02 1500.01
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUA- DA 7732.54 N/A 7732.54 6723.95 MXN No 13717.73 11928.46
MEXDEREURO- EU 22042.71 N/A 22042.71 19167.57 MXN No 22042.71 19167.57
MEXDERIPC- IPC 65278.11 N/A 65278.11 56746.05 MXN Yes 2 64560.77 56122.47
MEXDERIPC- MIP 12875.28 N/A 12875.28 11195.89 MXN No 12733.79 11072.86
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEU- EPE 3763.89 N/A 3763.89 3272.95 EUR No 3763.89 3272.95
MONEPEPRA- EPR 3597.39 N/A 3597.39 3126.63 EUR No 3597.39 3126.63
MONEPCAC40- FCE 5251.65 4566.65 7502.35 6523.79 EUR Yes 5791.97 5036.50
MONEPFEF- FEF 18191.85 N/A 18191.85 15819.00 EUR No 18191.85 15819.00
MONEPFEO- FEO 13346.90 N/A 13346.90 11606.00 EUR No 13346.90 11606.00
MONEPCAC40- MFC 525.165 456.665 750.235 652.379 EUR No 579.197 503.65
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTY- BANKNIFTY 8285.35 N/A 8285.35 7204.65 INR Yes 8237.05 7162.66
NSEEURINR- EURINR 12625.85 N/A 12625.85 10979.00 INR No 12625.85 10979.00
NSENSEFIN- FINNIFTY 3856.00 N/A 3856.00 3352.86 INR Yes 3833.64 3333.60
NSEGBPINR- GBPINR 14596.38 N/A 14596.38 12692.50 INR No 14596.38 12692.50
NSEJPYINR- JPYINR 7056.35 N/A 7056.35 6135.95 INR No 7056.35 6135.95
NSEMIDCAPSEL- MIDCPNIFTY 2354.16 N/A 2354.16 2047.10 INR Yes 2341.93 2036.46
NSENIFTY50- NIFTY 3422.47 N/A 3422.47 2976.06 INR Yes 3402.26 2958.49
NSEUSDINR- USDINR 10873.54 N/A 10873.54 9455.25 INR Yes 10873.54 9455.25
ICE Futures U.S. (NYBOT)

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

Exchange NYBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYBOTLRC30APR- 30C 3671.55 N/A 3671.55 3192.65 USD No 3671.55 3192.65
NYBOTAC- AC 8832 N/A 8832 7680 USD No 8832 7680
NYBOTCC- CC 9267.16 N/A 9267.16 8058.40 USD Yes 9267.16 8058.40
NYBOTCT- CT 2830.68 N/A 2830.68 2461.45 USD Yes 2830.68 2461.45
NYBOTDX- DX 2270.10 N/A 2270.10 1974.00 USD Yes 2270.10 1974.00
NYBOTNYFANG- FNG 25298.88 N/A 25298.88 21987.41 USD No 25298.88 21987.41
NYBOTKC- KC 19738.13 N/A 19738.13 17163.59 USD Yes 19738.13 17163.59
NYBOTOJ- OJ 9803.07 N/A 9803.07 8524.41 USD Yes 9803.07 8524.41
NYBOTRS- RS 1459.60 N/A 1459.60 1269.22 CAD No 1459.60 1269.22
NYBOTSB- SB 1835.87 N/A 1835.87 1596.41 USD Yes 1835.87 1596.41
NYBOTSF- SF 2538.23 N/A 2538.23 2206.40 USD No 2538.23 2206.40
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBB- BB 18750 N/A 18750 15000 USD No 18750.00 15000
NYMEXBZ- BZ 18750 N/A 18750 15000 USD Yes 18750.00 15000
NYMEXCL- CL 18962.86 N/A 18962.86 15170.28 USD Yes 18962.86 15170.28
NYMEXHH- HH 7783.10 N/A 7783.10 6767.92 USD No 7783.10 6767.92
NYMEXHHW- HHW 7783.10 N/A 7783.10 6767.92 USD No 7783.10 6767.92
NYMEXHO- HO 29046.62 N/A 29046.62 23237.30 USD Yes 29046.62 23237.30
NYMEXHP- HP 7783.39 N/A 7783.39 6767.92 USD No 7783.39 6767.92
NYMEXMCL- MCL 1896.29 N/A 1896.29 1517.03 USD Yes 1896.29 1517.03
NYMEXMHO- MHO 2904.66 N/A 2904.66 2323.73 USD No 2904.66 2323.73
NYMEXMHNG- MNG 778.31 N/A 778.31 676.792 USD No 778.31 676.792
NYMEXMRB- MRB 2520 N/A 2520 2016 USD No 2520 2016
NYMEXNG- NG 7783.10 N/A 7783.10 6767.92 USD Yes 7783.10 6767.92
NYMEXPA- PA 37137.81 N/A 37137.81 32293.09 USD No 37137.80 32293.09
NYMEXPL- PL 16757.36 N/A 16757.36 14571.62 USD No 16757.37 14571.62
NYMEXQG- QG 1945.78 N/A 1945.78 1691.98 USD No 1945.78 1691.98
NYMEXQM- QM 10940.60 N/A 10940.60 8752.44 USD No 10940.60 8752.44
NYMEXRB- RB 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXTT- TT 11839.31 N/A 11839.31 10295.05 USD No 11839.31 10295.05
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSA- ASN 22654.01 N/A 22654.01 19692.90 USD No 22654.01 19692.90
NYSELIFFEM1EU- EU9 12452.24 N/A 12452.24 10825.46 USD No 12452.24 10825.46
NYSELIFFEM1JP- JPP 24281.74 N/A 24281.74 21114.56 USD No 24281.74 21114.56
NYSELIFFEMXEA- MFS 9365.21 8143.66 13378.88 11633.81 USD No 13119.29 11408.08
NYSELIFFEMXEF- MME 8733.81 7594.61 12476.87 10849.45 USD No 12930.68 11244.07
NYSELIFFEMXUS- MUN 84938.17 N/A 84938.17 73859.28 USD No 84938.17 73859.28
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESG- OMXESG 29894.20 N/A 29894.20 25992.00 SEK No 29894.20 25992.00
OMSOMXS30- OMXS30 21631.26 18809.79 30901.80 26871.13 SEK Yes 30901.80 26871.13
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225- 225 5918599.17 5146607.97 8455141.67 7352297.10 JPY Yes 8455141.67 7352297.10
OSE.JPNN225M- 225M 591859.92 514660.80 845514.17 735229.71 JPY Yes 845514.17 735229.71
OSE.JPNN225MC- 225MC 59185.99 51466.08 84551.42 73522.97 JPY No 84551.42 73522.97
OSE.JPNJPNK400- 400 262795.21 N/A 262795.21 228490 JPY No 262795.21 228490
OSE.JPNTPXC30- C30 212770.57 N/A 212770.57 185017.88 JPY No 212770.57 185017.88
OSE.JPNDJIA- DJIA 987272.22 N/A 987272.22 856214.08 JPY No 987272.22 856214.08
OSE.JPNJGB- JBL 2202648.85 N/A 2202648.85 1915346.83 JPY Yes 2202648.85 1915346.83
OSE.JPNMJ- JBLM 220264.89 N/A 220264.89 191534.68 JPY No 220264.89 191534.68
OSE.JPNTSEMOTHR- MOTH 71852.52 N/A 71852.52 62475 JPY No 71852.52 62475
OSE.JPNNKVI- NVI 196362.50 N/A 196362.50 170750 JPY No 179178.76 155807.62
OSE.JPNTSEREIT- REIT 201283.95 N/A 201283.95 174957.63 JPY No 201283.95 174957.63
OSE.JPNTOPX- TPX 2701945.60 2349517.91 3859922.29 3356454.16 JPY No 3859922.29 3356454.16
OSE.JPNMNTPX- TPXM 270194.56 234951.79 385992.23 335645.42 JPY No 385992.23 335645.42
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 18312.68 N/A 18312.68 14650.14 USD No 18312.68 14650.14
QBALGOIEUGOIL- GOIL 36226.59 N/A 36226.59 28981.27 USD No 36226.59 28981.27
QBALGOIEUWTI- WTI 17318.89 N/A 17318.89 13855.11 USD No 17318.89 13855.11
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 9267.16 N/A 9267.16 8058.40 USD No 9267.16 8058.40
QBALGOIUSCT- CT 2830.68 N/A 2830.68 2461.45 USD No 2830.68 2461.45
QBALGOIUSDX- DX 2270.10 N/A 2270.10 1974.00 USD No 2270.10 1974.00
QBALGOIUSKC- KC 19738.13 N/A 19738.13 17163.59 USD No 19738.13 17163.59
QBALGOIUSOJ- OJ 9803.07 N/A 9803.07 8524.41 USD No 9803.07 8524.41
QBALGOIUSSB- SB 1835.87 N/A 1835.87 1596.41 USD No 1835.87 1596.41
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJ- AJ 379772.32 N/A 379772.32 330236.76 JPY No 379772.27 330236.76
SGXAU- AU 1978.57 N/A 1978.57 1720.50 USD No 1978.57 1720.50
SGXXINA50- CN 1506.67 1310.15 2152.39 1871.64 USD No 2152.39 1871.64
SGXCY- CY 4324 N/A 4324 3760 USD No 4324 3760
SGXXIN0I- FCH 4881.14 N/A 4881.14 4244.40 USD No 4881.14 4244.40
SGXSCI- FEF 1058.00 N/A 1058.00 920.003 USD No 1058.00 920.003
SGXWIIDN- FID 3561.06 N/A 3561.06 3094.70 USD No 3561.06 3094.70
SGXFIVNM30- FVN 1288 N/A 1288 1120 USD No 1288 1120
SGXINR- INR 10888.20 N/A 10888.20 9468 USD No 10888.20 9468
SGXINX- INX 10872.68 N/A 10872.68 9454.50 USD No 10872.67 9454.50
SGXIU- IU 2432.02 N/A 2432.02 2114.80 USD No 2432.02 2114.80
SGXSGB- JB 325938.22 N/A 325938.22 283371.93 JPY No 325937.92 283371.93
SGXKJ- KJ 348786.06 N/A 348786.06 303292.23 JPY No 348786.06 303292.23
SGXKRW- KRW 9484.99 N/A 9484.99 8246.25 USD No 9491.24 8246.25
SGXKU- KU 1896.64 N/A 1896.64 1649.25 USD No 1899.51 1651.75
SGXMTWN- MTWN 1245.00 1082.60 1778.56 1546.58 USD No 1778.56 1546.58
SGXMUC- MUC 5794.88 N/A 5794.88 5039.025 CNH No 5794.88 5039.025
SGXNKYDIV- ND 2198800 N/A 2198800 1912000 JPY No 2198800 1912000
SGXNIFTY- NIFTY 1932.02 1680.02 2760.03 2400.02 USD No 2760.03 2400.02
SGXSGXNK- NK 2573969.72 2238234.54 3677099.60 3197477.92 JPY Yes 3677099.60 3197477.92
SGXSGXNKM- NS 514793.94 447646.91 735419.92 639495.58 JPY No 735419.92 639495.58
SGXN225U- NU 120989.39 N/A 120989.39 105208.16 USD No 120989.39 105208.16
SGXSSG- SGP 1908.66 1659.70 2726.65 2371.00 SGD Yes 2 2726.65 2371.00
SGXSND- SND 7172.24 N/A 7172.24 6236.73 SGD No 7172.24 6236.73
SGXSTI- ST 1044.29 N/A 1044.29 908.075 SGD No 1044.29 908.075
SGXTD- TD 2548.25 N/A 2548.25 2215.45 USD No 2548.25 2215.45
SGXTSR20- TF 1190.71 N/A 1190.71 1035.40 USD No 1190.71 1035.40
SGXTONA- TONA 43700.50 N/A 43700.50 38000.00 JPY No 43700.00 38000.00
SGXSGXTU- TU 2638.67 N/A 2638.67 2294.50 USD No 2638.67 2294.50
SGXTWD- TWD 7640.29 N/A 7640.29 6643.35 USD No 7640.29 6643.35
SGXTWN- TWN 12449.95 10826.04 17785.64 15465.78 USD No 17785.64 15465.78
SGXUC- UC 23179.515 N/A 23179.515 20156.10 CNH Yes 23179.515 20156.10
SGXUJ- UJ 6599461.74 N/A 6599461.74 5738662.38 JPY No 6599463.24 5738662.38
SGXUS- US 1794.42 N/A 1794.42 1559.18 SGD No 1794.42 1559.18
SGXUY- UY 1319892.35 N/A 1319892.35 1147732.48 JPY No 1319892.65 1147732.48
SGXC52- YCDD 1130.24 N/A 1130.24 982.815 SGD No 1142.36 982.82
SGXD05- YDBS 6169.82 N/A 6169.82 5365.06 SGD No 6230.91 5365.06
SGXG13- YGEN 530.61 N/A 530.61 461.40 SGD No 536.605 461.40
SGXBN4- YKEP 5885.88 N/A 5885.88 5118.16 SGD No 5911.93 5118.16
SGXO39- YOCB 8496.65 N/A 8496.65 7388.39 SGD No 8552.61 7388.39
SGXZ74- YSTT 3753.09 N/A 3753.09 3263.56 SGD No 3785.14 3263.56
SGXY92- YTBE 750.616 N/A 750.616 652.71 SGD No 762.026 652.71
SGXU11- YUOB 6790.07 N/A 6790.07 5904.41 SGD No 6842.82 5904.41
SGXF34- YWIL 3123.26 N/A 3123.26 2715.88 SGD No 3144.13 2715.88
SGXBS6- YYZJ 32273.21 N/A 32273.21 7302.37 SGD No 8499.54 7302.36
SGXZEEL- ZZEE 553.619 N/A 553.619 480.747 USD No 552.859 480.747
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPI- AP 12642.525 10993.50 18060.75 15705 AUD Yes 18060.75 15705
SNFEIB- IB 653.213 N/A 653.213 568.012 AUD No 653.213 568.012
SNFEIR- IR 5121.37 N/A 5121.37 4453.37 AUD No 994003.39 4453.37
SNFEXT- XT 1022.92 N/A 1022.92 889.499 AUD No 110370.15 889.499
SNFEYT- YT 463.318 N/A 463.318 402.885 AUD No 104904.44 402.885

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time5 Regular Trading Session End Time5,6
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5
Exchange Symbol Description Regular Trading Session Start Time4 Regular Trading Session End Time4,5

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
  • 5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds


You can change your location setting by clicking here


Further Reading


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

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

Go

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

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