Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements


For residents of Europe trading futures and FOPs:

  • Risk-based margin

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




Futures Margin


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

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

Margin requirements for futures are set by each exchange.


Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
BELFOXBFXBEL 20 Index BXF 8366.62 N/A 8366.62 6693.30 EUR Yes 2 8366.62 6693.30
Chicago Board Of Trade (CBOT)

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

Exchange CBOT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CBOT10Y10 Year Micro Treasury Yield 10Y 700 N/A 700 560 USD No 700 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1412.64 N/A 1412.64 1130.11 USD No 1412.64 1130.11
CBOT30Y30 Year Micro Treasury Yield 30Y 1125.31 N/A 1125.31 900.246 USD No 1125.31 900.246
CBOT5YY5 Year Micro Treasury Yield 5YY 1176.34 N/A 1176.34 941.071 USD No 1176.34 941.071
CBOTAIGCIBloomberg Commodity Index AW 1077.14 N/A 1077.14 861.713 USD No 1077.14 861.713
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4844.67 N/A 4844.67 3875.73 USD Yes 4844.67 3875.73
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 563.67 N/A 563.67 450.936 USD No 563.67 450.936
CBOTMWNMicro Ultra US Treasury Bond MWN 1364.15 N/A 1364.15 1091.32 USD No 1364.15 1091.32
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 795.662 691.88 1136.66 988.40 USD No 1136.66 988.40
CBOTDJUSREDow Jones US Real Estate Index RX 4395.64 N/A 4395.64 3516.51 USD No 4395.64 3516.51
CBOTTNUltra 10-Year US Treasury Note TN 4148.18 N/A 4148.18 3318.54 USD No 4148.18 3318.54
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 8859.36 N/A 8859.36 7087.49 USD Yes 8859.36 7087.49
CBOTYCMini Sized Corn Futures XC 453.762 N/A 453.762 363.009 USD No 453.762 363.009
CBOTYKMini Sized Soybean Futures XK 1035.01 N/A 1035.01 828.006 USD No 1035.01 828.006
CBOTYWMini Sized Wheat Futures XW 968.729 N/A 968.729 774.983 USD No 968.729 774.983
CBOTYIA1-Year Eris SOFR Swap Futures YIA 93.75 N/A 93.75 75.00 USD No 93.75 75.00
CBOTYIC3-Year Eris SOFR Swap Futures YIC 62.50 N/A 62.50 50 USD No 181.251 50
CBOTYID4-Year Eris SOFR Swap Futures YID 93.75 N/A 93.75 75.00 USD No 237.499 75.00
CBOTYIT2-Year Eris SOFR Swap Futures YIT 62.50 N/A 62.50 50 USD No 123.5025 50
CBOTYIW5-Year Eris SOFR Swap Futures YIW 100 N/A 100 80 USD No 281.249 80
CBOTYME-mini Dow Jones Industrial Average YM 7956.62 6918.80 11366.60 9884 USD Yes 11366.60 9884
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2509.98 N/A 2509.98 2007.99 USD No 2509.98 2007.99
CBOTZBUS Treasury Bond ZB 5975.33 N/A 5975.33 4780.27 USD Yes 5975.33 4780.27
CBOTZCCorn Futures ZC 2268.81 N/A 2268.81 1815.05 USD Yes 2268.81 1815.05
CBOTZF5 Year US Treasury Note ZF 1750.00 N/A 1750.00 1400.00 USD Yes 1750.00 1400.00
CBOTZLSoybean Oil Futures ZL 2945.32 N/A 2945.32 2356.26 USD Yes 2945.32 2356.26
CBOTZMSoybean Meal Futures ZM 4982.38 N/A 4982.38 3985.90 USD Yes 4982.38 3985.90
CBOTZN10 Year US Treasury Note ZN 2666.62 N/A 2666.62 2133.29 USD Yes 2666.62 2133.29
CBOTZOOat Futures ZO 6132.66 N/A 6132.66 4906.13 USD Yes 6132.66 4906.13
CBOTZQ30 Day Fed Funds ZQ 450.038 N/A 450.038 360.03 USD Yes 2 450.038 360.03
CBOTZRRough Rice Futures ZR 6162.64 N/A 6162.64 4930.11 USD Yes 6162.64 4930.11
CBOTZSSoybean Futures ZS 5175.04 N/A 5175.04 4140.03 USD Yes 5175.04 4140.03
CBOTZT2 Year US Treasury Note ZT 1437.50 N/A 1437.50 1150.00 USD Yes 1437.50 1150.00
CBOTZWWheat Futures ZW 4843.64 N/A 4843.64 3874.92 USD Yes 4843.64 3874.92
Montreal Exchange (CDE)

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

Exchange CDE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 574.509 N/A 574.509 459.607 CAD No 574.509 459.607
CDECGB10 Year Government of Canada Bonds CGB 4166.76 N/A 4166.76 3333.41 CAD No 4166.76 3333.41
CDECGF5 Year Government of Canada Bonds CGF 2252.30 N/A 2252.30 1801.84 CAD No 2252.30 1801.84
CDECGZ2 Year Government of Canada Bonds CGZ 937.428 N/A 937.428 749.942 CAD No 937.428 749.942
CDECRA3 Month CORRA CRA 389.888 N/A 389.888 311.91 CAD No 389.888 311.91
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11945.29 9556.23 17064.69 13651.75 CAD No 17064.69 13651.75
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 11812.83 N/A 11812.83 9450.27 CAD No 11812.83 9450.27
CBOE Futures Exchange (CFE)

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

Exchange CFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 11311.00 N/A 11311.00 9048.80 USD No 11311.00 9048.80
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14570.88 N/A 14570.88 11656.70 USD No 14570.88 11656.70
CFEVIXCBOE Volatility Index VX 8632 N/A 8632 6905.60 USD No 31867.94 25494.35
CFEVIXCBOE Volatility Index VX20 8703.125 N/A 8703.125 6962.50 USD No 33644.57 26915.66
CFEVIXCBOE Volatility Index VX22 8710.81 N/A 8710.81 6968.65 USD No 32811.75 26249.40
CFEVIXCBOE Volatility Index VX23 8711.62 N/A 8711.62 6969.30 USD No 32335.34 25868.27
CFEVIXCBOE Volatility Index VX24 8423.45 N/A 8423.45 6738.76 USD No 32165.84 25732.67
CFEVIXCBOE Volatility Index VX26 7064.17 N/A 7064.17 5651.34 USD No 31380.20 25104.16
CFEVXMMini Cboe Volatility Index Futures VXM 863.20 N/A 863.20 690.56 USD No 3074.07 2459.25
Chicago Mercantile Exchange (CME)

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

Exchange CME Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
CMEAUDAustralian dollar 6A 2948.75 N/A 2948.75 2359.00 USD Yes 2948.75 2359.00
CMEGBPBritish pound 6B 2416.09 N/A 2416.09 1932.87 USD Yes 2416.09 1932.87
CMECADCanadian dollar 6C 2201.05 N/A 2201.05 1760.84 USD Yes 2201.05 1760.84
CMEEUREuropean Monetary Union Euro 6E 3504.31 N/A 3504.31 2803.45 USD Yes 3504.31 2803.45
CMEJPYJapanese yen 6J 3324.82 N/A 3324.82 2659.86 USD Yes 3324.82 2659.86
CMEBREBrazilian real 6L 2001.66 N/A 2001.66 1455.75 USD Yes 2 2001.66 1455.75
CMEMXPMexican Peso 6M 2209.875 N/A 2209.875 1767.90 USD Yes 2209.875 1767.90
CMENZDNew Zealand dollar 6N 2266.77 N/A 2266.77 1813.42 USD Yes 2 2266.77 1813.42
CMERUR *Russian Ruble in US Dollars 6R 33390.625 N/A 33390.625 26712.50 USD Yes 2 33390.625 26712.50
CMECHFSwiss franc 6S 5196.56 N/A 5196.56 4157.25 USD Yes 5196.56 4157.25
CMEZARSouth African Rand 6Z 2362.50 N/A 2362.50 1890 USD No 2362.50 1890
CMEACDAustralian dollar ACD 14095.56 N/A 14095.56 11276.45 CAD No 14095.56 11276.45
CMEAJYAustralian dollar AJY 2626832.51 N/A 2626832.51 2101466.01 JPY No 2626832.51 2101466.01
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 26706.42 N/A 26706.42 21365.14 USD No 26706.42 21365.14
CMEBOSBoston Housing Index BOS 5203.125 N/A 5203.125 4162.50 USD No 5203.125 4162.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2083.70 N/A 2083.70 1666.96 USD No 2083.70 1666.96
CMEBRRCME CF Bitcoin Reference Rate BTC 160216.89 N/A 160216.89 124613.125 USD Yes 160216.87 124613.125
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 181828.125 N/A 181828.125 145462.50 EUR No 363656.25 290925
CMECBCME Cash-Settled Butter Futures CB 10332.03 N/A 10332.03 8265.62 USD No 10332.03 8265.62
CMECHIChicago Housing Index CHI 3143.75 N/A 3143.75 2515.00 USD No 3143.75 2515.00
CMECLPChilean peso CHP 8680.73 N/A 8680.73 6944.59 USD No 8680.73 6944.59
CMECJYCanadian dollar CJY 3064561.40 N/A 3064561.40 2451649.12 JPY No 3064561.40 2451649.12
CMECNHUnited States dollar CNH 27013.125 N/A 27013.125 21610.50 CNH No 27013.125 21610.50
CMECSCCheese CSC 9692.31 N/A 9692.31 7753.85 USD No 9692.31 7753.85
CMECUSHousing Index Composite CUS 8484.375 N/A 8484.375 4387.50 USD No 8484.375 4387.50
CMECZKCzech koruna CZK 20756.31 N/A 20756.31 16605.05 USD Yes 2 20756.31 16605.05
CMEDAMILK CLASS III INDEX DC 6948.92 N/A 6948.92 5559.14 USD Yes 6948.92 5559.14
CMEDENDenver Housing Index DEN 4918.75 N/A 4918.75 3935.00 USD No 4918.75 3935.00
CMEDYCME DRY WHEY INDEX DY 2783.02 N/A 2783.02 2226.42 USD No 2783.02 2226.42
CMEE7European Monetary Union Euro E7 1752.16 N/A 1752.16 1401.73 USD No 1752.16 1401.73
CMEEADEuropean Monetary Union Euro EAD 18142.70 N/A 18142.70 14514.16 AUD No 18142.70 14514.16
CMEECDEuropean Monetary Union Euro ECD 10854.99 N/A 10854.99 8683.99 CAD No 10854.99 8683.99
CMEECKCzech koruna ECK 10014 N/A 10014 8011.20 EUR No 10014 8011.20
CMEEHFHungarian forint EHF 8549.93 N/A 8549.93 6839.94 EUR Yes 2 8549.93 6839.94
CMEEMDE-mini S&P Midcap 400 Futures EMD 16881.73 13505.38 24116.75 19293.40 USD Yes 2 24116.75 19293.40
CMENIYYen Denominated Nikkei 225 Index ENY 201783.75 161427 288262.50 230610 JPY No 288262.50 230610
CMEEPZPolish zloty EPZ 9843.45 N/A 9843.45 7874.76 EUR Yes 2 9843.45 7874.76
CMEESE-mini S&P 500 ES 9654.87 8777.15 13792.67 12538.79 USD Yes 13792.67 12538.79
CMESPXESUPE-mini S&P 500 ESG ESG 15228.98 N/A 15228.98 12183.19 USD No 15228.98 12183.19
CMEESTREuro Short-Term Rate ESR 250 N/A 250 200 EUR No 250 200
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 87843.75 N/A 87843.75 70275 EUR No 175687.50 140550
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 109689.81 N/A 109689.81 87751.85 USD Yes 219379.63 175503.70
CMEGSCIS&P-GSCI Index GD 20375.85 N/A 20375.85 16300.68 USD No 20375.85 16300.68
CMEGDKClass IV Milk - 200k lbs GDK 2424.26 N/A 2424.26 1939.41 USD No 2424.26 1939.41
CMEGFFeeder Cattle GF 9442.14 N/A 9442.14 7553.71 USD Yes 9442.14 7553.71
CMENFNON FAT DRY MILK INDEX GNF 3858.28 N/A 3858.28 3086.63 USD No 3858.28 3086.63
CMEHELean Hogs HE 5326.74 N/A 5326.74 4261.39 USD Yes 5326.74 4261.39
CMEHUFHungarian forint HUF 12064.33 N/A 12064.33 9651.46 USD Yes 2 12064.33 9651.46
CMEIBAABovespa Index - USD IBV 30002.50 N/A 30002.50 24002.00 USD No 30002.50 24002.00
CMEILSIsraeli Shekel ILS 33151.63 N/A 33151.63 26521.30 USD Yes 2 33151.63 26521.30
CMEJ7Japanese yen J7 1662.41 N/A 1662.41 1329.93 USD No 1662.41 1329.93
CMEKRWKorean Won KRW 19523.44 N/A 19523.44 15618.75 USD Yes 2 12632.81 10106.25
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD No 4540.63 3632.50
CMELAXLos Angeles Housing Index LAX 6853.13 N/A 6853.13 5482.50 USD No 6853.13 5482.50
CMELBRLumber Futures LBR 1048.07 N/A 1048.07 838.456 USD No 1048.07 838.456
CMELELive Cattle LE 4420.24 N/A 4420.24 3536.19 USD Yes 4420.24 3536.19
CMEM2KMicro E-Mini Russell 2000 Index M2K 568.75 455 812.50 650 USD No 812.50 650
CMEM6AAustralian dollar M6A 294.875 N/A 294.875 235.90 USD No 294.875 235.90
CMEM6BBritish pound M6B 241.609 N/A 241.609 193.287 USD No 241.609 193.287
CMEM6EEuropean Monetary Union Euro M6E 350.431 N/A 350.431 280.345 USD No 350.431 280.345
CMEMBTMicro Bitcoin MBT 3204.34 N/A 3204.34 2492.26 USD Yes 3204.34 2492.26
CMEMCDCanadian dollar MCD 220.105 N/A 220.105 176.084 USD No 220.105 176.084
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 965.487 877.715 1379.27 1253.88 USD Yes 1379.27 1253.88
CMEMETMicro Ether MET 219.38 N/A 219.38 175.504 USD Yes 438.759 351.007
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD No 10078.125 5562.50
CMEMIRIndian Rupee MIR 1496.21 N/A 1496.21 1196.90 USD No 1496.21 1196.90
CMEMNHUnited States dollar MNH 2707.31 N/A 2707.31 2165.85 CNH No 2707.31 2165.85
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1733.62 1576.02 2476.60 2251.45 USD Yes 2476.60 2251.45
CMEMSFSwiss franc MSF 519.656 N/A 519.656 415.725 USD No 519.656 415.725
CMENIYYen Denominated Nikkei 225 Index NIY 1008918.75 807135 1441312.50 1153050 JPY No 1441312.50 1153050
CMENKDDollar Denominated Nikkei 225 Index NKD 15007.69 N/A 15007.69 12006.15 USD No 15007.69 12006.15
CMENOKNorwegian krone NOK 26737.28 N/A 26737.28 21389.82 USD No 26737.28 21389.82
CMENQE-mini NASDAQ 100 NQ 17336.20 15760.18 24766.00 22514.54 USD Yes 24766.00 22514.54
CMENYMNew York Housing Index NYM 5222.66 N/A 5222.66 3812.50 USD No 5222.66 3812.50
CMEPJYBritish pound PJY 3227593.31 N/A 3227593.31 2582074.65 JPY No 3227593.31 2582074.65
CMEPLNPolish zloty PLN 16506.06 N/A 16506.06 13204.85 USD Yes 2 16506.06 13204.85
CMEPSFBritish pound PSF 11584.59 N/A 11584.59 9267.67 CHF No 11584.59 9267.67
CMERFEuropean Monetary Union Euro RF 4566.09 N/A 4566.09 3652.875 CHF No 4566.09 3652.875
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 9220.89 N/A 9220.89 7376.71 USD Yes 2 9220.89 7376.71
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10486.02 N/A 10486.02 8388.82 EUR Yes 2 10486.02 8388.82
CMERPEuropean Monetary Union Euro RP 6735.16 N/A 6735.16 5388.125 GBP No 6735.16 5388.125
CMERS1E-mini Russell 1000 Index Futures RS1 12604.62 N/A 12604.62 10083.70 USD No 12604.62 10083.70
CMERSGE-mini Russell 1000 Growth Index Futures RSG 38223.63 N/A 38223.63 30578.90 USD No 38223.63 30578.90
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10888.98 N/A 10888.98 8711.18 USD No 10888.98 8711.18
CMERTYE-mini Russell 2000 Index RTY 5687.50 4550 8125 6500 USD Yes 8125 6500
CMERYEuropean Monetary Union Euro RY 1208566.53 N/A 1208566.53 966853.22 JPY Yes 2 1208566.53 966853.22
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4823.12 N/A 4823.12 3725 USD No 4823.12 3725
CMESDGSan Diego Housing Index SDG 6859.375 N/A 6859.375 5487.50 USD No 6859.375 5487.50
CMESEKSwedish krona SEK 21242.99 N/A 21242.99 16994.39 USD No 21242.99 16994.39
CMESFRSan Francisco Housing Index SFR 5500 N/A 5500 4400 USD No 5500 4400
CMESGXS&P 500 / Citigroup Growth Index SG 237841.14 N/A 237841.14 190272.91 USD No 237841.14 190272.91
CMESIRIndian Rupee SIR 7486.875 N/A 7486.875 5989.50 USD No 7486.875 5989.50
CMESJYSwiss franc SJY 4395846.58 N/A 4395846.58 3516677.27 JPY No 4395846.58 3516677.27
CMESMCE-Mini S&P SmallCap 600 Futures SMC 35267.35 N/A 35267.35 28213.88 USD No 35267.35 28213.88
CMESONIASterling Overnight Index Average SON 1115.59 N/A 1115.59 892.475 GBP No 1115.59 892.475
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 436.911 N/A 436.911 349.529 USD No 436.911 349.529
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 687.50 N/A 687.50 550 USD Yes 687.50 550
CMESVXS&P 500 / Citigroup Value Index SU 83032.62 N/A 83032.62 66426.10 USD No 83032.62 66426.10
CMETBF313-Week US Treasury Bill TBF3 664.17 N/A 664.17 531.336 USD No 664.17 531.336
CMEWDCWashington DC Housing Index WDC 5000 N/A 5000 4000 USD No 5000 4000
CMEIXBMaterials Select Sector Index XAB 15785.53 N/A 15785.53 12628.42 USD No 15785.53 12628.42
CMEIXEEnergy Select Sector Index XAE 15936.90 N/A 15936.90 12749.52 USD No 15936.90 12749.52
CMEIXMFinancial Select Sector Index XAF 16087.57 N/A 16087.57 12870.06 USD No 16087.57 12870.06
CMEIXIIndustrial Select Sector Index XAI 20591.41 N/A 20591.41 16473.13 USD No 20591.41 16473.13
CMEIXTTechnology Select Sector Index - XAK 45920.20 N/A 45920.20 36736.16 USD No 45920.20 36736.16
CMEIXRConsumer Staples Select Sector Index XAP 7786.38 N/A 7786.38 6229.10 USD No 7786.38 6229.10
CMEIXREReal Estate Select Sector Index XAR 8788.47 N/A 8788.47 7030.77 USD No 8788.47 7030.77
CMEIXUUtilities Select Sector Index XAU 10138.45 N/A 10138.45 8110.76 USD No 10138.45 8110.76
CMEIXVHealth Care Select Sector Index XAV 15297.30 N/A 15297.30 12237.84 USD No 15297.30 12237.84
CMEIXYConsumer Discretionary Select Sector Index XAY 38195.84 N/A 38195.84 30556.67 USD No 38195.84 30556.67
COMEX

Exchange COMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
COMEXALIAluminum Index ALI 8269.69 N/A 8269.69 6615.75 USD No 8269.69 6615.75
COMEXGCGold GC 14423.65 N/A 14423.65 11538.92 USD Yes 14423.65 11538.92
COMEXHGCopper Index HG 12220.38 N/A 12220.38 9776.30 USD Yes 12220.38 9776.30
COMEXHRCHot-Rolled Coil Steel Index HRC 3292.55 N/A 3292.55 2634.04 USD No 3292.55 2634.04
COMEXMGCE-Micro Gold MGC 1442.36 N/A 1442.36 1153.89 USD Yes 1442.36 1153.89
COMEXMHGMicro Copper MHG 1222.04 N/A 1222.04 977.63 USD No 1222.04 977.63
COMEXQCCOMEX MINY Copper QC 6110.19 N/A 6110.19 4888.15 USD No 6110.19 4888.15
COMEXQICOMEX MINY Silver QI 11080.08 N/A 11080.08 8864.06 USD No 11080.08 8864.06
COMEXQOCOMEX MINY Gold QO 7211.82 N/A 7211.82 5769.46 USD No 7211.82 5769.46
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 41536.85 N/A 41536.85 33229.48 CNH No 41536.85 33229.48
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 5891.02 N/A 5891.02 4712.82 USD No 5891.02 4712.82
COMEXSISilver Index SI 22160.16 N/A 22160.16 17728.125 USD Yes 22160.16 17728.125
COMEXSISilver Index SIL 4432.03 N/A 4432.03 3545.625 USD No 4432.03 3545.625
COMEXUXUranium Index UX 5474.62 N/A 5474.62 4379.70 USD No 5474.62 4379.70
ENDEX

Exchange ENDEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ENDEXECFICE ECX EUA Futures ECF 73260.00 N/A 73260.00 58608.00 EUR No 73260.00 58608.00
ENDEXTFMDutch TTF Natural Gas Futures TFM 11697.70 N/A 11697.70 9358.16 EUR Yes 11697.70 9358.16
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
EUREXCONFSwiss Federal Long-Term Bonds CONF 12695.30 N/A 12695.30 10156.24 CHF No 12695.30 10156.24
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8114531.51 6491625.21 11592187.875 9273750.30 KRW Yes 11592187.875 9273750.30
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 9208.87 N/A 9208.87 7367.10 EUR No 9208.87 7367.10
EUREXBTPEuro-BTP Italian Government Bond FBTP 4242.62 N/A 4242.62 3394.10 EUR Yes 4294.42 3435.54
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1168.59 N/A 1168.59 934.872 EUR No 1332.74 1066.19
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3241.27 N/A 3241.27 2593.02 USD No 3241.27 2593.02
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1711250 N/A 1711250 1369000 KRW No 3422500 2738000
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 3964.76 N/A 3964.76 2172.00 EUR No 3964.76 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 29738.19 23790.55 42483.125 33986.50 EUR Yes 40776.56 32621.25
EUREXDDAXDivDAX Price Index FDIV 9547.50 N/A 9547.50 7638.00 EUR Yes 2 9547.50 7638.00
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3384.29 N/A 3384.29 1854 EUR No 3384.29 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5947.64 4758.11 8496.625 6797.30 EUR No 8155.31 6524.25
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1189.53 951.622 1699.325 1359.46 EUR Yes 1631.06 1304.85
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 403.934 N/A 403.934 220.015 EUR No 403.934 220.015
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4198.75 N/A 4198.75 3359 EUR Yes 2 4198.75 3359
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10653.25 N/A 10653.25 8522.60 EUR Yes 2 10653.25 8522.60
EUREXSX7EEuro STOXX Banks Index FESB 721.901 577.521 1031.29 825.03 EUR Yes 918.013 734.41
EUREXSX4EEuro STOXX Chemicals FESC 6699.33 N/A 6699.33 5359.47 EUR Yes 2 6156.46 4925.17
EUREXESEEuro STOXX Oil & Gas FESE 2110.85 N/A 2110.85 1688.68 EUR Yes 2 2110.85 1688.68
EUREXESFEuro STOXX Financial Services Index FESF 3317.53 N/A 3317.53 2654.02 EUR Yes 2 2703.77 2163.015
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6654.41 N/A 6654.41 5323.52 EUR Yes 2 5869.27 4695.41
EUREXSXDEEuro STOXX Healthcare FESH 2676.02 N/A 2676.02 2140.82 EUR Yes 2 2676.02 2140.82
EUREXESIEuro STOXX Insurance FESI 2608.31 N/A 2608.31 2086.65 EUR Yes 2 2257.69 1806.16
EUREXESMEuro STOXX Media Index FESM 1415.67 N/A 1415.67 1132.53 EUR Yes 2 1415.67 1132.53
EUREXSXOEEuro STOXX Construction FESN 3313.76 N/A 3313.76 2651.01 EUR Yes 2 3301.09 2640.87
EUREXSX3EEuro STOXX Food&Beverages FESO 1683.68 N/A 1683.68 1346.95 EUR Yes 2 1683.68 1346.95
EUREXSXREEuro STOXX Retail FESR 4319.35 N/A 4319.35 3455.48 EUR Yes 2 4319.35 3455.48
EUREXSXPEEuro STOXX Basic Resources FESS 1457.96 N/A 1457.96 1166.37 EUR Yes 2 1361.76 1089.40
EUREXSXKEEuro STOXX Telecommunications FEST 888.125 N/A 888.125 710.50 EUR Yes 2 888.125 710.50
EUREXESUEuro STOXX Utilities Index FESU 1495.86 N/A 1495.86 1196.69 EUR Yes 1347.59 1078.07
EUREXSXTEEuro STOXX Travel & Leisure FESV 1326.49 N/A 1326.49 1061.19 EUR Yes 2 1326.49 1061.19
EUREXESTX50Euro STOXX50 FESX 3072.38 2457.90 4389.11 3511.29 EUR Yes 4207.05 3365.64
EUREXSX8EEuro STOXX Technology FESY 17317.33 N/A 17317.33 13853.86 EUR Yes 2 17317.33 13853.86
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7748.94 N/A 7748.94 6199.15 EUR Yes 2 7748.94 6199.15
EUREXEU3Three Month EURIBOR FEU3 437.241 N/A 437.241 349.793 EUR Yes 437.241 349.793
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4133.06 2251.20 5904.38 3216.00 EUR Yes 5904.38 3216.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 8111.85 N/A 8111.85 6489.48 EUR Yes 2 8111.85 6489.48
EUREXGBLEuro Bund (10 Year Bond) FGBL 3633.11 N/A 3633.11 2906.49 EUR Yes 3877.79 3102.23
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2012.79 N/A 2012.79 1610.23 EUR Yes 2012.79 1610.23
EUREXGBSEuro Schatz (2 Year Bond) FGBS 832.607 N/A 832.607 666.085 EUR Yes 764.376 611.501
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 8174.74 N/A 8174.74 6539.79 EUR Yes 8783.01 7026.41
EUREXDJESLEuro Stoxx Large FLCE 2348.39 N/A 2348.39 1878.71 EUR No 2040.51 1632.405
EUREXDJ200LSTOXX Large 200 Index FLCP 2259.75 N/A 2259.75 1807.80 EUR No 1766.00 1412.80
EUREXDJESMEuro Stoxx Mid FMCE 2215.79 N/A 2215.79 1772.64 EUR No 1713.03 1370.42
EUREXM1CNMSCI China NTR USD FMCH 2179.03 N/A 2179.03 1743.22 USD No 2154.81 1723.85
EUREXDJ200STOXX MID 200 Index FMCP 2374.59 N/A 2374.59 1899.67 EUR Yes 2 1851.89 1481.51
EUREXM1MSMSCI Emerging Markets Asia FMEA 5414.12 N/A 5414.12 4331.30 USD No 5127.80 4102.24
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4760.75 N/A 4760.75 3808.60 USD No 4760.75 3808.60
EUREXMXEUMSCI Europe FMEP 1434.37 N/A 1434.37 1147.49 EUR No 1211.40 969.121
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2817.54 N/A 2817.54 2254.03 EUR No 2313.94 1851.15
EUREXM1INMSCI India NTR USD FMIN 11768.13 N/A 11768.13 9414.50 USD No 10761.71 8609.37
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6198.67 N/A 6198.67 4958.93 USD No 5540.95 4432.76
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1622950.03 1298360.02 2318500.04 1854800.03 KRW No 2318500.04 1854800.03
EUREXM1TWMSCI Taiwan NTR USD FMTW 5784.54 N/A 5784.54 4627.63 USD No 5249.39 4199.51
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3681.81 N/A 3681.81 2945.45 EUR No 3233.91 2587.13
EUREXM1WOMSCI World NETR USD Index FMWO 8633.78 N/A 8633.78 6907.03 USD No 7728.76 6183.01
EUREXMXWOMSCI World Index FMWP 4869.48 N/A 4869.48 3895.59 USD No 4869.48 3895.59
EUREXOATEuro-OAT French Government Bond FOAT 3610.84 N/A 3610.84 2888.67 EUR No 3923.34 3138.67
EUREXDJESSEuro Stoxx Small FSCE 1458.44 N/A 1458.44 1166.75 EUR No 1250.91 1000.725
EUREXDJ200SSTOXX Small 200 Index FSCP 1583.41 N/A 1583.41 1266.73 EUR No 1286.74 1029.39
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1484.87 N/A 1484.87 1187.90 EUR No 1183.38 946.708
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4349.90 N/A 4349.90 3479.92 CHF Yes 2 4349.90 3479.92
EUREXSMIDPSMI Dividend Points Index FSMD 13548.10 N/A 13548.10 7422.00 CHF No 13548.10 7422.00
EUREXSMISwiss Market Index FSMI 5689.79 4551.83 8128.28 6502.62 CHF Yes 7233.75 5787
EUREXSMIMSwiss Mid-cap Index FSMM 4111.55 N/A 4111.55 3289.24 CHF Yes 2 4111.55 3289.24
EUREXSMISwiss Market Index FSMS 568.979 455.183 812.828 650.262 CHF No 723.375 578.70
EUREXMDAXMidcap DAX FSMX 2832.01 N/A 2832.01 2265.61 EUR No 2255.275 1804.22
EUREXST3Three Month ESTR FST3 143.552 N/A 143.552 114.842 EUR No 205.304 164.243
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5281.33 N/A 5281.33 4225.06 EUR Yes 2 5281.33 4225.06
EUREXSX7PSTOXX 600 Banks FSTB 1378.18 N/A 1378.18 1102.55 EUR Yes 1171.59 937.27
EUREXSX4PSTOXX 600 Chemicals FSTC 5732.99 N/A 5732.99 4586.39 EUR Yes 2 4888.35 3910.68
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2089.61 N/A 2089.61 1671.69 EUR Yes 2089.61 1671.69
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4407.57 N/A 4407.57 3526.06 EUR Yes 2 3635.74 2908.59
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4319.52 N/A 4319.52 3455.62 EUR Yes 2 3964.74 3171.80
EUREXSXDPSTOXX 600 Healthcare FSTH 3858.29 N/A 3858.29 3086.63 EUR Yes 2 3858.29 3086.63
EUREXSXIPSTOXX 600 Insurance FSTI 2428.19 N/A 2428.19 1942.55 EUR Yes 2 2086.94 1669.55
EUREXSX86PSTOXX 600 Real Estate FSTL 785.471 N/A 785.471 628.377 EUR No 785.471 628.377
EUREXSXMPSTOXX 600 Media FSTM 1746.36 N/A 1746.36 1397.09 EUR Yes 2 1570.60 1256.48
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3575.915 N/A 3575.915 2860.73 EUR Yes 2 3404.66 2723.725
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2258.12 N/A 2258.12 1806.50 EUR Yes 2 2258.12 1806.50
EUREXSXRPSTOXX 600 Retail FSTR 1991.38 N/A 1991.38 1593.10 EUR Yes 2 1991.38 1593.10
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4574.15 N/A 4574.15 3659.32 EUR Yes 4463.75 3571.00
EUREXSXKPSTOXX 600 Telecommunications FSTT 614.375 N/A 614.375 491.50 EUR Yes 2 614.375 491.50
EUREXSX6PSTOXX 600 Utilities FSTU 1509.17 N/A 1509.17 1207.34 EUR Yes 1338.68 1070.95
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1380.64 N/A 1380.64 1104.51 EUR Yes 2 1211.47 969.18
EUREXSTXSTOXX50 FSTX 3636.93 N/A 3636.93 2909.54 EUR Yes 2 2810 2248
EUREXSX8PSTOXX 600 Technology FSTY 7865.54 N/A 7865.54 6292.43 EUR Yes 2 7865.54 6292.43
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4186.69 N/A 4186.69 3349.35 EUR Yes 2 4186.69 3349.35
EUREXESTX50Euro STOXX50 FSXE 307.238 245.79 438.911 351.129 EUR No 420.705 336.564
EUREXTDXTECDAX FTDX 8881.14 N/A 8881.14 7104.91 EUR Yes 2 8881.14 7104.91
EUREXV2TXVSTOXX Volatility Index FVS 881.25 N/A 881.25 705 EUR Yes 3050 2440
EUREXDJESEuro STOXX Price Index FXXE 2265.32 N/A 2265.32 1812.25 EUR No 1875.78 1500.62
EUREXDJ600STOXX 600 Index FXXP 1502.47 1201.98 2146.39 1717.11 EUR Yes 1874.98 1499.99
Euronext NL (FTA)

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

Exchange FTA Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
FTAAMXAMX INDEX FMX 10848.79 N/A 10848.79 8679.03 EUR No 10848.79 8679.03
FTAEOEAMS EOE Index FTI 9231.25 7385.00 13187.50 10550.00 EUR Yes 13187.50 10550.00
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055.00 EUR No 1318.75 1055.00
Hong Kong Futures Exchange (HKFE)

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

Exchange HKFE Underlying Product description Trading Class Intraday Initial 1,5 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
HKFECES120CES China 120 Index CHH 71243.44 N/A 71243.44 56994.75 HKD No 71243.44 56994.75
HKFECNHUnited States dollar CUS 27029.625 N/A 27029.625 21623.70 CNH Yes 27029.625 21623.70
HKFEHHIDPIHSCEI Dividend Point Index DHH 4164.59 N/A 4164.59 2750.50 HKD No 4164.59 2750.50
HKFEHSIDPIHSI Dividend Point Index DHS 12499.13 N/A 12499.13 8176.80 HKD No 12499.13 8176.80
HKFEGDRCNH Gold Futures GDR 100178.47 N/A 100178.47 80142.78 CNH No 100178.47 80142.78
HKFEGDUUSD Gold Futures GDU 15392.43 N/A 15392.43 12313.94 USD No 15392.43 12313.94
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 35322 28257.60 50460 40368 HKD Yes 50460 40368
HKFEHSIHang Seng Stock Index HSI 75921.20 60736.96 108458.86 86767.08 HKD Yes 108458.86 86767.08
HKFEHSTECHHang Seng TECH Index HTI 24257.32 19405.86 34653.32 27722.65 HKD Yes 34653.32 27722.65
HKFEMCAMSCI China A 50 Connect Index MCA 2882.35 2305.88 4117.64 3294.11 USD No 4117.64 3294.11
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 7064.40 5651.52 10092 8073.60 HKD Yes 10092 8073.60
HKFEMCSUnited States dollar MCS 5518.65 N/A 5518.65 4414.92 CNH No 5518.65 4414.92
HKFEMHIMini Hang Seng Index MHI 15184.24 12147.39 21691.77 17353.42 HKD Yes 21691.77 17353.42
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2346.94 N/A 2346.94 1877.55 USD No 2346.94 1877.55
HKFEMNDMSCI India Index (USD) - HKFE MND 3418.11 N/A 3418.11 2734.49 USD No 3418.11 2734.49
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6680.27 N/A 6680.27 5344.22 USD No 6680.27 5344.22
HKFEVHSIHang Seng Volatility Index VHS 64531.25 N/A 64531.25 51625 HKD No 126700 101360
Intercontinental Exchange (ICEEU)

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

Exchange ICEEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSGShort Gilt G 3441.88 N/A 3441.88 2753.50 GBP No 3441.88 2753.50
ICEEUHMedium Gilt H 5695.85 N/A 5695.85 4556.68 GBP No 5695.85 4556.68
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR Yes 898.438 718.75
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.16 N/A 6961.16 5568.92 USD No 6961.16 5568.92
ICEEUO5 Year Euro Swapnote O 5128.12 N/A 5128.12 4102.50 EUR No 5128.12 4102.50
ICEEUP10 Year Euro Swapnote P 9789.39 N/A 9789.39 7831.51 EUR No 9789.39 7831.51
ICEEURLong Gilt R 4600.05 N/A 4600.05 3680.04 GBP No 4600.05 3680.04
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF No 771.625 617.30
ICEEUSONIA.NThree Month SONIA SO3 1161.88 N/A 1161.88 929.50 GBP Yes 1161.88 929.50
ICEEUSONIO.NOne Month SONIA SOA 945.88 N/A 945.88 756.704 GBP No 945.88 756.704
ICEEUTWS2 Year Euro Swapnote TWS 1971.63 N/A 1971.63 1577.30 EUR No 1971.63 1577.30
ICEEUF1DVFTSE 100 Dividend Index XZ 857.677 N/A 857.677 606 GBP No 857.677 606
ICEEUYFTSE 250 Index Y2 5014.49 N/A 5014.49 4011.59 GBP No 5014.49 4011.59
ICEEUZFTSE 100 Index Z 4554.29 3643.43 6506.12 5204.90 GBP Yes 6506.12 5204.90
ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEEUSOFTCCocoa C 16945.15 N/A 16945.15 13556.12 GBP No 16945.15 13556.12
ICEEUSOFTDRobusta Coffee RC 4530.22 N/A 4530.22 3624.17 USD No 4530.22 3624.17
ICEEUSOFTTWheat T 4450.84 N/A 4450.84 3560.67 GBP No 4450.84 3560.67
ICEEUSOFTWWhite Sugar W 2619.38 N/A 2619.38 2095.50 USD No 2619.38 2095.50
ICE Futures US (ICEUS)

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

Exchange ICEUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
ICEUSAUDAustralian dollar KAU 8846.24 N/A 8846.24 7076.99 USD No 8846.24 7076.99
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26078124.06 N/A 26078124.06 20862499.25 JPY No 26078124.06 20862499.25
ICEUSEOEuropean Monetary Union Euro KEO 9362.20 N/A 9362.20 7489.76 USD No 9362.20 7489.76
ICEUSECDEuropean Monetary Union Euro KEP 12481.47 N/A 12481.47 9985.17 CAD No 12481.47 9985.17
ICEUSGBEuropean Monetary Union Euro KGB 6735.16 N/A 6735.16 5388.125 GBP No 6735.16 5388.125
ICEUSEADEuropean Monetary Union Euro KRA 19214.33 N/A 19214.33 15371.46 AUD No 19214.33 15371.46
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7806.51 N/A 7806.51 6245.21 CHF No 7806.51 6245.21
ICEUSZYSwiss franc KZY 4395846.58 N/A 4395846.58 3516677.27 JPY No 4395846.58 3516677.27
ICEUSMPBritish pound MP 7248.26 N/A 7248.26 5798.61 USD No 7248.26 5798.61
ICEUSSSBritish Pound in Swiss Franc SS 12247.42 N/A 12247.42 9797.94 CHF No 12247.42 9797.94
ICEUSSYBritish Pound in Japanese Yen SY 3350749.64 N/A 3350749.64 2680599.72 JPY No 3350749.64 2680599.72
Borsa Italiana (IDEM)

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

Exchange IDEM Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IDEMMIBDIVFTSE MIB Dividend Index FDIV 4373.67 N/A 4373.67 3498.93 EUR No 4373.67 3498.93
IDEMFTMIBFTSE MIB Index FIB 18280.83 14624.66 26115.47 20892.375 EUR Yes 26115.47 20892.375
IDEMFTMIBFTSE MIB Index MICR 731.233 584.9865 1044.62 835.695 EUR No 1044.62 835.695
IDEMFTMIBFTSE MIB Index MIN 3656.17 2924.93 5223.09 4178.475 EUR No 5223.09 4178.475
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1027.53 N/A 1027.53 822.028 EUR No 1027.53 822.027
IDEMTOD1TOD: TOD'S SPA: ADJ TOD7 57.9669 N/A 57.9669 46.3735 EUR No 57.9669 46.3735
Intercontinental Exchange (IPE)

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

Exchange IPE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
IPEATWICE Rotterdam Coal ATW 44774.39 N/A 44774.39 35819.51 USD No 44774.39 35819.51
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD Yes 17550 13000
IPEGOILICE Gasoil GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD No 35154 26040
IPENCFNewcastle Coal Futures NCF 56119.42 N/A 56119.42 44895.54 USD No 56119.42 44895.54
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP No 22674 6460.80
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
Korea Stock Exchange (KSE)

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

Exchange KSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
KSEK200KOSPI200 Index 01 8146249.87 6516999.895 11637499.81 9309999.85 KRW Yes 11637499.81 9309999.85
KSEK200MMini KOSPI200 Index 05 1629249.97 1303399.98 2327499.96 1861999.97 KRW Yes 2327499.96 1861999.97
KSEKOSDQ150KOSDAQ 150 Index 06 1305307.06 988889.97 1864724.375 1412699.95 KRW No 1864724.375 1412699.95
KSE005930SAMSUNG ELECTRONICS CO LTD 111 248618.90 N/A 248618.90 198895.12 KRW No 248618.90 198895.12
KSE017670SK TELECOM 112 164490.29 N/A 164490.29 131592.23 KRW No 164490.29 131592.23
KSE005490POSCO HOLDINGS INC 113 1258790.14 N/A 1258790.14 1007032.11 KRW No 1258790.14 1007032.11
KSE030200KTCORPORATION 114 112380.77 N/A 112380.77 89904.61 KRW No 112380.77 89904.61
KSE015760KOREA ELECTRIC POWER CORP 115 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE005380HYUNDAI MOTOR CO 116 758099.32 N/A 758099.32 606479.45 KRW No 758099.32 606479.45
KSE016360SAMSUNG SECURITIES CO LTD 117 123681.63 N/A 123681.63 98945.30 KRW No 123681.63 98945.30
KSE055550SHINHAN FINANCIAL GROUP LTD 118 148202.15 N/A 148202.15 118561.72 KRW No 148202.15 118561.72
KSE000270KIA CORP 119 358174.46 N/A 358174.46 286539.57 KRW No 358174.46 286539.57
KSE012330HYUNDAI MOBIS CO LTD 120 712581.95 N/A 712581.95 570065.55 KRW No 712581.95 570065.55
KSE006400SAMSUNG SDI CO LTD 122 1346685.74 N/A 1346685.74 1077348.59 KRW No 1346685.74 1077348.59
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 482170 N/A 482170 385735.98 KRW No 482170 385735.98
KSE066570LG ELECTRONICS INC 124 306064.94 N/A 306064.94 244851.95 KRW No 306064.94 244851.95
KSE036460KOREA GAS CORPORATION 128 88366.44 N/A 88366.44 70693.15 KRW No 88366.44 70693.15
KSE004020HYUNDAI STEEL CO 132 99510.35 N/A 99510.35 79608.28 KRW No 99510.35 79608.28
KSE003550LG CORP 134 250502.38 N/A 250502.38 200401.89 KRW No 250502.38 200401.89
KSE078930GS HOLDINGS 135 139848.13 N/A 139848.13 111878.51 KRW No 139848.13 111878.51
KSE033780KT & G CORPORATION 136 284404.96 N/A 284404.96 227523.96 KRW No 284404.96 227523.96
KSE009540HD KOREA SHIPBUILDING & OFFS 139 407772.67 N/A 407772.67 326218.125 KRW No 407772.67 326218.125
KSE086790HANA FINANCIAL GROUP 140 194939.82 N/A 194939.82 155951.86 KRW No 194939.82 155951.86
KSE096770SK INNOVATION CO LTD 141 349070.97 N/A 349070.97 279256.78 KRW No 349070.97 279256.78
KSE001040CJ CORP 142 501975 N/A 501975 365394.45 KRW No 501975 365394.45
KSE034220LG DISPLAY CO LTD 145 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE105560KB FINANCIAL GROUP INC 146 248932.82 N/A 248932.82 199146.25 KRW No 248932.82 199146.25
KSE051910LG CHEM LTD 147 1246233.65 N/A 1246233.65 996986.875 KRW No 1246233.65 996986.875
KSE006800MIRAE ASSET SECURITIES CO LT 148 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE042670HD HYUNDAI INFRACORE CO LTD 149 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE000660SK HYNIX INC 150 564729.05 N/A 564729.05 451783.24 KRW No 564729.05 451783.24
KSE006360GS ENGINEERING & CONSTRUCT 151 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE139480E-MART INC 154 203101.55 N/A 203101.55 162481.24 KRW No 203101.55 162481.24
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 134982.48 N/A 134982.48 107985.99 KRW No 134982.48 107985.99
KSE035420NAVER CORP 156 592039.47 N/A 592039.47 473631.56 KRW No 592039.47 473631.56
KSE003490KOREAN AIR LINES CO LTD 157 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE3KTB3-Year Korea Treasury Bond 165 1185432.51 N/A 1185432.51 948346.01 KRW No 1185432.51 948346.01
KSEFLKTB10-Year Korea Treasury Bond 167 3544278.01 N/A 3544278.01 2835422.41 KRW No 3544278.01 2835422.41
KSEKWYUnited States dollar 175 1708750 N/A 1708750 1367000 KRW No 3417500 2734000
KSE032640LG UPLUS CORP 1B0 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE010950S-OILCORPORATION 1B2 220994.58 N/A 220994.58 176795.66 KRW No 220994.58 176795.66
KSE010130KOREA ZINC CO LTD 1B3 1558576.86 N/A 1558576.86 1246861.48 KRW No 1558576.86 1246861.48
KSE024110INDUSTRIALBANKOFKOREA 1B4 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE001680DAESANG CORPORATION 1B6 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE047050POSCO INTERNATIONAL CORP 1B7 147225.09 N/A 147225.09 117780.07 KRW No 147225.09 117780.07
KSE034020DOOSAN ENERBILITY CO LTD 1B9 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE023530LOTTE SHOPPING CO 1BA 220680.66 N/A 220680.66 176544.53 KRW No 220680.66 176544.53
KSE011170LOTTE CHEMICAL CORP 1BB 340909.25 N/A 340909.25 272727.40 KRW No 340909.25 272727.40
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 288485.82 N/A 288485.82 230788.65 KRW No 288485.82 230788.65
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE029780SAMSUNG CARD CO 1BG 124152.50 N/A 124152.50 99321.99 KRW No 124152.50 99321.99
KSE012450HANWHA AEROSPACE CO LTD 1BH 833850 N/A 833850 555900 KRW No 833850 555900
KSE036570NCSOFTCORPORATION 1BJ 640382.03 N/A 640382.03 512305.625 KRW No 640382.03 512305.625
KSE000080HITE JINRO CO LTD 1BK 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 219111.11 N/A 219111.11 175288.89 KRW No 219111.11 175288.89
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 167943.32 N/A 167943.32 134354.66 KRW No 167943.32 134354.66
KSE000720HYUNDAI ENGINEERING & CONST 1BN 109241.64 N/A 109241.64 87393.31 KRW No 109241.64 87393.31
KSE011210HYUNDAI WIA CORP 1BP 180499.83 N/A 180499.83 144399.86 KRW No 180499.83 144399.86
KSE008770HOTEL SHILLA CO LTD 1BQ 187092.00 N/A 187092.00 149673.60 KRW No 187092.00 149673.60
KSE035250KANGWON LAND, INC. 1BS 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE138930BNK FINANCIAL GROUP INC 1BT 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE139130DGB FINANCIAL GROUP INC 1BV 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE114090GRAND KOREA LEISURE CO LTD 1BW 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE001120LX INTERNATIONAL CORP 1BX 92133.39 N/A 92133.39 73706.71 KRW No 92133.39 73706.71
KSE011070LG INNOTEK CO LTD 1BY 734555.86 N/A 734555.86 587644.69 KRW No 734555.86 587644.69
KSE005940NH INVESTMENT & SECURITIES C 1BZ 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE034730SK INC 1C1 513247.36 N/A 513247.36 410597.89 KRW No 513247.36 410597.89
KSE001740SK NETWORKS CO LTD 1C2 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 437908.30 N/A 437908.30 350326.64 KRW No 437908.30 350326.64
KSE018260SAMSUNG SDS CO LTD 1C5 491901.29 N/A 491901.29 393521.02 KRW No 491901.29 393521.02
KSE090430AMOREPACIFIC CORP 1C6 536162.99 N/A 536162.99 428930.39 KRW No 536162.99 428930.39
KSE030000CHEIL WORLDWIDE INC 1C7 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE028260SAMSUNG C&T CORP 1C8 470869.14 N/A 470869.14 376695.31 KRW No 470869.14 376695.31
KSE000880HANWHA CORPORATION 1C9 85698.18 N/A 85698.18 68558.54 KRW No 85698.18 68558.54
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE086280HYUNDAI GLOVIS CO LTD 1CC 573832.52 N/A 573832.52 459066.02 KRW No 573832.52 459066.02
KSE010620HD HYUNDAI MIPO 1CD 239515.43 N/A 239515.43 191612.34 KRW No 239515.43 191612.34
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 97312.96 N/A 97312.96 77850.36 KRW No 97312.96 77850.36
KSE035720KAKAO CORP 1CF 150050.29 N/A 150050.29 120040.23 KRW No 150050.29 120040.23
KSE034230PARADISE CO LTD 1CG 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE069080WEBZEN INC 1CK 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE096530SEEGENE INC 1CL 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE022100POSCO DX CO LTD 1CN 129018.14 N/A 129018.14 103214.51 KRW No 129018.14 103214.51
KSE068270CELLTRION INC 1CP 605537.71 N/A 605537.71 484430.16 KRW No 605537.71 484430.16
KSE122870YG ENTERTAINMENT INC 1CQ 132471.18 N/A 132471.18 105976.94 KRW No 132471.18 105976.94
KSE051900LG H&H 1CR 1462833.48 N/A 1462833.48 1170266.72 KRW No 1462833.48 1170266.72
KSE002790AMOREPACIFIC GROUP 1CS 110026.42 N/A 110026.42 88021.13 KRW No 110026.42 88021.13
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1024925.14 N/A 1024925.14 819940.08 KRW No 1024925.14 819940.08
KSE008930HANMI SCIENCE CO LTD 1CV 111854.25 N/A 111854.25 85509.83 KRW No 111854.25 85509.83
KSE021240COWAY CO LTD 1CW 187405.91 N/A 187405.91 149924.73 KRW No 187405.91 149924.73
KSE128940HANMI PHARM CO LTD 1CX 999812.11 N/A 999812.11 799849.69 KRW No 999812.11 799849.69
KSE018880HANON SYSTEMS 1CY 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE005830DB INSURANCE CO LTD 1D0 307634.50 N/A 307634.50 246107.60 KRW No 307634.50 246107.60
KSE097950CJ CHEILJEDANG CORP. 1D1 1054746.875 N/A 1054746.875 843797.50 KRW No 1054746.875 843797.50
KSE009240HANSSEM CO LTD 1D2 200276.34 N/A 200276.34 160221.07 KRW No 200276.34 160221.07
KSE002380KCC CORP 1D3 916625.23 N/A 916625.23 733300.16 KRW No 916625.23 733300.16
KSE007070GS RETAIL CO LTD 1D4 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE012750S1 CORPORATION 1D5 195567.65 N/A 195567.65 156454.12 KRW No 195567.65 156454.12
KSE000100YUHAN CORPORATION 1D6 224761.53 N/A 224761.53 179809.22 KRW No 224761.53 179809.22
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 112694.68 N/A 112694.68 90155.74 KRW No 112694.68 90155.74
KSE069960HYUNDAI DEPT STORE CO 1D8 156956.38 N/A 156956.38 125565.10 KRW No 156956.38 125565.10
KSE004370NONGSHIM CO LTD 1DA 1263498.87 N/A 1263498.87 1010799.06 KRW No 1263498.87 1010799.06
KSE079550LIG NEX1 CO LTD 1DB 523606.49 N/A 523606.49 418885.20 KRW No 523606.49 418885.20
KSE204320HL MANDO CO LTD 1DC 120071.63 N/A 120071.63 96057.30 KRW No 120071.63 96057.30
KSE004170SHINSEGAE INC 1DD 554683.84 N/A 554683.84 443747.07 KRW No 554683.84 443747.07
KSE161890KOLMAR KOREA CO LTD 1DE 173279.84 N/A 173279.84 138623.87 KRW No 173279.84 138623.87
KSE111770YOUNGONE CORP 1DG 122269.02 N/A 122269.02 97815.21 KRW No 122269.02 97815.21
KSE006650KOREA PETRO CHEMICAL IND 1DJ 440733.52 N/A 440733.52 352586.80 KRW No 440733.52 352586.80
KSE192820COSMAX INC 1DK 470555.22 N/A 470555.22 376444.18 KRW No 470555.22 376444.18
KSE039130HANA TOUR SERVICE INC 1DN 189917.22 N/A 189917.22 151933.77 KRW No 189917.22 151933.77
KSE086900MEDY-TOX INC 1DP 417817.87 N/A 417817.87 334254.30 KRW No 417817.87 334254.30
KSE078340COM2US CORP 1DR 128861.19 N/A 128861.19 103088.95 KRW No 128861.19 103088.95
KSE035760CJ ENM CO LTD 1DT 279068.44 N/A 279068.44 223254.75 KRW No 279068.44 223254.75
KSE056190SFA ENGINEERING CORP 1DV 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE241560DOOSAN BOBCAT INC 1DW 171082.46 N/A 171082.46 136865.96 KRW No 171082.46 136865.96
KSE017800HYUNDAI ELEVATOR CO 1DY 128390.32 N/A 128390.32 102712.26 KRW No 128390.32 102712.26
KSE105630HANSAE CO LTD 1DZ 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE240810WONIK IPS CO LTD 1E0 110183.38 N/A 110183.38 88146.70 KRW No 110183.38 88146.70
KSE091700PARTRON CO LTD 1E3 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE041510SM ENTERTAINMENT CO LTD 1E4 253955.42 N/A 253955.42 203164.34 KRW No 253955.42 203164.34
KSE251270NETMARBLE CORP 1E5 217855.45 N/A 217855.45 174284.36 KRW No 217855.45 174284.36
KSE003670POSCO FUTURE M CO LTD 1E8 880525.29 N/A 880525.29 704420.23 KRW No 880525.29 704420.23
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 85541.23 N/A 85541.23 68432.98 KRW No 85541.23 68432.98
KSE316140WOORI FINANCIAL GROUP INC 1EB 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 144085.96 N/A 144085.96 115268.76 KRW No 144085.96 115268.76
KSE009420HANALL BIOPHARMA CO LTD 1EE 106573.38 N/A 106573.38 85258.70 KRW No 106573.38 85258.70
KSE035900JYP ENTERTAINMENT CORP 1EF 218797.19 N/A 218797.19 175037.75 KRW No 218797.19 175037.75
KSE003410SSANGYONG C&E CO LTD 1EG 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE028670PAN OCEAN CO LTD 1EH 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE011790SKC CO LTD 1EJ 436410 N/A 436410 290940 KRW No 436410 290940
KSE000990DB HITEK CO LTD 1EK 135296.40 N/A 135296.40 108237.12 KRW No 135296.40 108237.12
KSE093370FOOSUNG CO LTD 1EL 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE375500DL E&C CO LTD 1ER 109869.47 N/A 109869.47 87895.57 KRW No 109869.47 87895.57
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2470493.36 N/A 2470493.36 1976394.69 KRW No 2470493.36 1976394.69
KSE028050SAMSUNG E&A CO LTD 1ET 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE272210HANWHA SYSTEMS CO LTD 1EV 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE293490KAKAO GAMES CORP 1EX 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE247540ECOPRO BM CO LTD 1EY 679621.09 N/A 679621.09 543696.875 KRW No 679621.09 543696.875
KSE253450STUDIO DRAGON CORP 1EZ 145969.43 N/A 145969.43 116775.55 KRW No 145969.43 116775.55
KSE278280CHUNBO CO LTD 1F0 226645.02 N/A 226645.02 181316.02 KRW No 226645.02 181316.02
KSE200130KOLMAR BNH CO LTD 1F1 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE036540SFA SEMICON CO LTD 1F2 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE060250NHN KCP CORP 1F3 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 653793 N/A 653793 435862 KRW No 653793 435862
KSE373220LG ENERGY SOLUTION 1F5 1203855.41 N/A 1203855.41 963084.30 KRW No 1203855.41 963084.30
KSE323410KAKAOBANK CORP 1F6 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE377300KAKAO PAY CORP 1F7 112537.72 N/A 112537.72 90030.18 KRW No 112537.72 90030.18
KSE259960KRAFTON INC 1F8 813034.03 N/A 813034.03 650427.23 KRW No 813034.03 650427.23
KSE302440SK BIOSCIENCE CO LTD 1F9 188033.74 N/A 188033.74 150426.99 KRW No 188033.74 150426.99
KSE011200HMM CO LTD 1FA 85381.25 N/A 85381.25 68305 KRW No 85381.25 68305
KSE361610SK IE TECHNOLOGY CO LTD 1FB 183952.88 N/A 183952.88 147162.29 KRW No 183952.88 147162.29
KSE352820HYBE CO LTD 1FC 629395.07 N/A 629395.07 503516.05 KRW No 629395.07 503516.05
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 427863.09 N/A 427863.09 342290.47 KRW No 427863.09 342290.47
KSE402340SK SQUARE CO LTD 1FE 252385.86 N/A 252385.86 201908.69 KRW No 252385.86 201908.69
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 281893.66 N/A 281893.66 225514.92 KRW No 281893.66 225514.92
KSE383220F&F CO LTD / NEW 1FG 220052.84 N/A 220052.84 176042.27 KRW No 220052.84 176042.27
KSE267250HD HYUNDAI 1FH 207182.42 N/A 207182.42 165745.94 KRW No 207182.42 165745.94
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 288171.91 N/A 288171.91 230537.52 KRW No 288171.91 230537.52
KSE138040MERITZ FINANCIAL GROUP INC 1FK 258350.20 N/A 258350.20 206680.16 KRW No 258350.20 206680.16
KSE263750PEARL ABYSS CORP 1FL 117717.29 N/A 117717.29 94173.83 KRW No 117717.29 94173.83
KSE066970L&F CO LTD 1FM 481228.27 N/A 481228.27 384982.62 KRW No 481228.27 384982.62
KSE112040WEMADE CO LTD 1FN 248970 N/A 248970 165980 KRW No 248970 165980
KSE196170ALTEOGEN INC 1FP 952269 N/A 952269 634846 KRW No 952269 634846
KSE058470LEENO INDUSTRIAL INC 1FQ 904068.75 N/A 904068.75 723255 KRW No 904068.75 723255
London Metals Exchange (LMEOTC)

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

Exchange LMEOTC Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
LMEOTCAHHigh-Grade Primary Aluminium AH 6274.28 N/A 6274.28 5019.43 USD No 6274.28 5019.43
LMEOTCCAGrade A Copper - LME CA 23366.67 N/A 23366.67 18693.33 USD No 23366.67 18693.33
LMEOTCPBLead - LME PB 5841.20 N/A 5841.20 4672.96 USD No 5841.20 4672.96
LMEOTCSNLMETin future SN 45037.70 N/A 45037.70 36030.16 USD No 45037.70 36030.16
LMEOTCZSLMESpecial High Grade Zinc ZS 8579.31 N/A 8579.31 6863.45 USD No 8579.31 6863.45
Euronext France (MATIF)

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

Exchange MATIF Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MATIFEBMMilling Wheat Futures EBM 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475 N/A 3475 2780 EUR Yes 3475 2780
MATIFEMACorn EMA 1906.26 N/A 1906.26 1525.00 EUR No 1906.26 1525.00
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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

Exchange MEFFRV Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEFFRVIBEX35IBEX 35 Index IBX 8312.51 6650.01 11875.01 9500.01 EUR No 11875.01 9500.01
MEFFRVIBEXIBEX 35 Index Mini MIX 831.251 665.001 1187.50 950.001 EUR Yes 1187.50 950.001
Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MEXDERDEUAUnited States dollar DA 9328.63 N/A 9328.63 7462.90 MXN No 15639.17 12511.34
MEXDEREUROEuropean Monetary Union Euro EU 21164.13 N/A 21164.13 16931.30 MXN No 21164.13 16931.30
MEXDERIPCMexico Bolsa (IPC) Index IPC 64391.19 N/A 64391.19 51512.95 MXN Yes 2 60517.485 48413.99
MEXDERIPCMexico Bolsa (IPC) Index MIP 12878.24 N/A 12878.24 10302.59 MXN No 12103.50 9682.80
Euronext France (MONEP)

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

Exchange MONEP Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 4908.80 N/A 4908.80 3927.04 EUR No 4908.80 3927.04
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4635.61 N/A 4635.61 3708.48 EUR No 4635.61 3708.48
MONEPCAC40CAC 40 FCE 4812.51 3850.01 6875.02 5500.01 EUR Yes 6875.02 5500.01
MONEPFEFFTSEurofirst 80 NEW FEF 15570.04 N/A 15570.04 12456.04 EUR No 15570.04 12456.04
MONEPFEOFTSEurofirst 100 NEW FEO 11591.08 N/A 11591.08 9272.87 EUR No 11591.08 9272.87
MONEPCAC40CAC 40 MFC 481.251 385.001 687.502 550.001 EUR No 687.502 550.001
National Stock Exchange of India (NSE)

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

Exchange NSE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NSEBANKNIFTYNifty Bank BANKNIFTY 127951.65 N/A 127951.65 102361.35 INR Yes 8482.52 6786.02
NSEEURINREuro in Indian Rupee EURINR 11244.38 N/A 11244.38 8995.50 INR No 11244.38 8995.50
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 151751.2 N/A 151751.2 121400.8 INR Yes 3772.60 3018.08
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13065.00 N/A 13065.00 10452.00 INR No 13065.00 10452.00
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6718.125 N/A 6718.125 5374.50 INR No 6718.125 5374.50
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 126178.5 N/A 126178.5 100942.5 INR Yes 1671.47 1337.17
NSENIFTY50Nifty 50 NIFTY 85363 N/A 85363 68290.5 INR Yes 3392.37 2713.90
NSEUSDINRUS Dollars in Indian Rupee USDINR 10444.06 N/A 10444.06 8355.25 INR Yes 10444.06 8355.25
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
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 3910.89 N/A 3910.89 3128.71 USD No 3910.89 3128.71
NYBOTCCCocoa NYBOT CC 23742.76 N/A 23742.76 18994.20 USD Yes 23742.76 18994.20
NYBOTCTCotton No. 2 CT 5053.24 N/A 5053.24 4042.59 USD Yes 5053.24 4042.59
NYBOTDXNYBOT US Dollar FX DX 2853.69 N/A 2853.69 2282.95 USD Yes 2853.69 2282.95
NYBOTNYFANGNYSE FANG+ Index FNG 6922.77 N/A 6922.77 5538.22 USD No 6922.77 5538.22
NYBOTKCCoffee "C" KC 11766.70 N/A 11766.70 9413.36 USD Yes 11766.70 9413.36
NYBOTOJFC Orange Juice "A" OJ 16115.94 N/A 16115.94 12892.75 USD Yes 16115.94 12892.75
NYBOTRSCanola RS 1367.49 N/A 1367.49 1093.99 CAD No 1367.49 1093.99
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD Yes 2520 2016
NYBOTSFSugar #16 112000 lbs SF 2203.72 N/A 2203.72 1762.98 USD No 2203.72 1762.98
New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 6450.18 N/A 6450.18 5160.15 USD No 6450.18 5160.15
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 6450.18 N/A 6450.18 5160.15 USD No 6450.18 5160.15
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMHNGMicro Henry Hub Natural Gas MNG 645.018 N/A 645.018 516.015 USD No 645.018 516.015
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 6450.18 N/A 6450.18 5160.15 USD Yes 6450.18 5160.15
NYMEXPAPalladium Index PA 97130.00 N/A 97130.00 20393.50 USD No 97130.00 20393.50
NYMEXPLPlatinum Index PL 5764.04 N/A 5764.04 4611.23 USD No 5764.04 4611.23
NYMEXQGNYMEX MINY Natural Gas Index QG 1612.55 N/A 1612.55 1290.04 USD No 1612.55 1290.04
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 15893.50 N/A 15893.50 12714.80 USD No 15893.50 12714.80
New York Stock Exchange/Liffe (NYSE LIFFE)

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

Exchange NYSELIFFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 5404.43 N/A 5404.43 4323.55 USD No 5404.43 4323.55
NYSELIFFEM1EUMSCI Europe NTR EU9 9221.85 N/A 9221.85 7377.48 USD No 9221.85 7377.48
NYSELIFFEM1JPThe MSCI Japan NTR JPP 12369.88 N/A 12369.88 9895.90 USD No 12369.88 9895.90
NYSELIFFEMXEAMSCI EAFE Index MFS 5621.45 4497.16 8030.64 6424.51 USD No 8030.64 6424.51
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2875.62 2300.50 4108.03 3286.42 USD No 4108.03 3286.42
NYSELIFFEMXUSMSCI USA Index MUN 54688.95 N/A 54688.95 43751.16 USD No 54688.95 43751.16
Nasdaq OMX - Stockholm (OMS)

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

Exchange OMS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 26510 N/A 26510 21208 SEK No 26510 21208
OMSOMXS30OMX Index (Sweden) OMXS30 19256.21 15404.97 27508.87 22007.10 SEK Yes 27508.87 22007.10
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1016.80 N/A 1016.80 813.443 SEK No 5819.94 813.443
Osaka Securities Exchange (OSE.JPN)

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

Exchange OSE.JPN Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
OSE.JPNN225Nikkei 225 225 2701895 2161516 3859850 3087880 JPY Yes 3859850 3087880
OSE.JPNN225MNikkei 225 Mini 225M 270189.50 216151.60 385985 308788 JPY Yes 385985 308788
OSE.JPNN225MCNikkei 225 Micro 225MC 27018.95 21615.16 38598.50 30878.80 JPY No 38598.50 30878.80
OSE.JPNJPNK400JPX-Nikkei Index 400 400 169806.25 N/A 169806.25 135845 JPY No 169806.25 135845
OSE.JPNTPXC30Topix Core30 C30 118822.23 N/A 118822.23 95057.78 JPY No 118822.23 95057.78
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 473417.80 N/A 473417.80 378734.24 JPY No 473417.80 378734.24
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359215.51 N/A 2359215.51 1887372.40 JPY Yes 2359215.51 1887372.40
OSE.JPNMJMini 10 Year JGB JBLM 235921.55 N/A 235921.55 188737.24 JPY No 235921.55 188737.24
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 78291.14 N/A 78291.14 62632.91 JPY No 78291.14 62632.91
OSE.JPNNKVINikkei 225 Volatility Index NVI 122500 N/A 122500 98000 JPY No 253085 202468
OSE.JPNTSEREITTSE REIT Index REIT 240126.44 N/A 240126.44 192101.16 JPY No 240126.44 192101.16
OSE.JPNTOPXTOPIX Index TPX 1548617.65 1238894.12 2212310.93 1769848.75 JPY No 2212310.93 1769848.75
OSE.JPNMNTPXJapan Mini Topix TPXM 154861.77 123889.41 221231.09 176984.87 JPY No 221231.09 176984.87
ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD No 17550 13000
QBALGOIEUGOIL- GOIL 11566.15 N/A 11566.15 8567.52 USD No 11566.15 8567.52
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE Futures – US (QBALGOIUS)

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

Exchange QBALGOIUS Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
QBALGOIUSCC- CC 23742.76 N/A 23742.76 18994.20 USD No 23742.76 18994.20
QBALGOIUSCT- CT 5053.24 N/A 5053.24 4042.59 USD No 5053.24 4042.59
QBALGOIUSDX- DX 2853.69 N/A 2853.69 2282.95 USD No 2853.69 2282.95
QBALGOIUSKC- KC 11766.70 N/A 11766.70 9413.36 USD No 11766.70 9413.36
QBALGOIUSOJ- OJ 16115.94 N/A 16115.94 12892.75 USD No 16115.94 12892.75
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD No 2520 2016
Singapore Exchange (SGX)

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

Exchange SGX Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 331864.13 N/A 331864.13 265491.30 JPY No 331864.13 265491.30
SGXAUSGX Australian Dollar in US Dollar Futures AU 2184.42 N/A 2184.42 1747.54 USD No 2184.42 1747.54
SGXXINA50FTSE/Xinhua China A50 CN 1335.60 1068.48 1908 1526.40 USD No 1908 1526.40
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4329.06 N/A 4329.06 3463.25 USD No 4329.06 3463.25
SGXXIN0IFTSE China H50 FCH 4516.09 N/A 4516.09 3612.87 USD No 4516.09 3612.87
SGXSCISGX TSI Iron Ore Futures FEF 2035.58 N/A 2035.58 1628.46 USD No 2035.58 1628.46
SGXWIIDNFTSE Indonesia Index FID 1593.98 N/A 1593.98 1275.18 USD No 1593.98 1275.18
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1013.04 N/A 1013.04 810.435 USD No 1013.04 810.435
SGXINRUnited States dollar INR 10438.44 N/A 10438.44 8350.75 USD No 10438.44 8350.75
SGXINXSGX USD/INR (USD) Month-end INX 10443.44 N/A 10443.44 8354.75 USD No 10443.44 8354.75
SGXIUSGX Indian Rupee in US Dollar Futures IU 2992.25 N/A 2992.25 2393.80 USD No 2992.25 2393.80
SGXSGBSGX Mini JGB Index JB 258729.56 N/A 258729.56 206983.65 JPY No 258729.56 206983.65
SGXKJSGX Korean Won in Japanese Yen Futures KJ 356000 N/A 356000 284800 JPY No 356000 284800
SGXKRWKorean Won KRW 5281.82 N/A 5281.82 4225.46 USD No 5281.82 4225.46
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1056.36 N/A 1056.36 845.091 USD No 1056.36 845.091
SGXMUCSGX USD/CNH Futures (Mini) MUC 6757.31 N/A 6757.31 5405.85 CNH No 6757.31 5405.85
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2074750.06 N/A 2074750.06 1389800.05 JPY No 2074750.06 1389800.05
SGXSGXNKSGX: Nikkei 225 NK 1049555.92 839644.73 1499365.59 1199492.47 JPY Yes 1499365.59 1199492.47
SGXSGXNKMSGX: NIKKEI 225 Mini NS 209911.18 167928.95 299873.12 239898.49 JPY No 299873.12 239898.49
SGXN225USGX: USD Nikkei 225 Index NU 52299.56 N/A 52299.56 41839.65 USD No 52299.56 41839.65
SGXSSGMSCI Singapore Free Index SGP 1338.09 1070.48 1911.56 1529.25 SGD Yes 2 1911.56 1529.25
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 6023.25 N/A 6023.25 4818.60 SGD No 6023.25 4818.60
SGXSTISGX Straits Times Index ST 4749.81 N/A 4749.81 3799.85 SGD No 4749.81 3799.85
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2703.31 N/A 2703.31 2162.18 USD No 2703.31 2162.18
SGXTSR20SICOM Rubber TF 625.004 N/A 625.004 500.003 USD No 625.004 500.003
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1223.07 N/A 1223.07 978.453 USD No 1223.07 978.453
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8104.425 N/A 8104.425 6483.54 USD No 8104.425 6483.54
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2651.93 2121.55 3788.47 3030.78 USD No 3788.47 3030.78
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27029.25 N/A 27029.25 21623.40 CNH Yes 27029.25 21623.40
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 9366664.15 N/A 9366664.15 7493331.32 JPY No 9366664.15 7493331.32
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1505.88 N/A 1505.88 1204.70 SGD No 1505.88 1204.70
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1873332.83 N/A 1873332.83 1498666.26 JPY No 1873332.83 1498666.26
SGXC52COMFORTDELGRO CORP LTD YCDD 1352.39 N/A 1352.39 1081.91 SGD No 1352.40 1081.91
SGXD05DBS GROUP HOLDINGS LTD YDBS 3651.93 N/A 3651.93 2921.54 SGD No 3651.93 2921.54
SGXG13GENTING SINGAPORE LTD YGEN 831.159 N/A 831.159 664.925 SGD No 831.159 664.925
SGXBN4KEPPEL LTD YKEP 3789.52 N/A 3789.52 3031.61 SGD No 3789.51 3031.61
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5296.87 N/A 5296.87 4237.49 SGD No 5296.87 4237.50
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2252.11 N/A 2252.11 1801.69 SGD No 2252.11 1801.68
SGXY92THAI BEVERAGE PCL YTBE 920.375 N/A 920.375 736.30 SGD No 920.38 736.30
SGXU11UNITED OVERSEAS BANK LTD YUOB 5692.26 N/A 5692.26 4553.80 SGD No 5692.25 4553.80
SGXF34WILMAR INTERNATIONAL LTD YWIL 2983.72 N/A 2983.72 2386.97 SGD No 2983.71 2386.97
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15269.38 N/A 15269.38 3444.10 SGD No 4305.11 3444.09
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD No 375 300
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD No 187.50 150
The Small Exchange (SMFE)

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

Exchange SMFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SMFE10YSMESmall 10YR US Treasury Yield S10Y 672.399 N/A 672.399 537.919 USD No 672.399 537.919
SMFE2YSMESmall 2YR US Treasury Yield S2Y 731.25 N/A 731.25 585 USD No 731.25 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 525.128 N/A 525.128 420.102 USD No 525.128 420.102
ASX24 (SNFE)4

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

Exchange SNFE Underlying Product description Trading Class Intraday Initial 1 Intraday Maintenance 1 Overnight Initial Overnight Maintenance Currency Has Options Short Overnight Initial Short Overnight Maintenance
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.27 10683.42 19077.53 15262.03 AUD Yes 19077.53 15262.03
SNFEIB30 Day Interbank Cash Rate IB 785 N/A 785 628 AUD No 785 628
SNFEIR90 Day Bills IR 3584.25 N/A 3584.25 2867.40 AUD No 3584.25 2867.40
SNFEXT10 Year Treasury Bond 6% XT 3597.56 N/A 3597.56 2878.05 AUD No 3597.56 2878.05
SNFEYT3 Year Treasury Bond 6% YT 1316.31 N/A 1316.31 1053.05 AUD No 1316.31 1053.05

Futures - Intraday Margin Requirements


Intraday Futures Margin and Futures Options Hours

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


Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
Exchange Symbol Description Intraday Start Time5 Intraday End Time5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
Exchange Symbol Description Intraday Start Time4 Intraday End Time4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

Maintenance Margin Minimums

Futures:
50 USD /contract


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

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

Initial Margin Minimums

125% of Maintenance Margin


Notes

  • 4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.





Risk Margin Overview


What is risk based margining?

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


How are correlated risks offset?

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

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


What are my eligibility requirements?

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


What positions are eligible?

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




Additional US Margin Requirements

For Residents of Europe:

Use the following links to view other margin requirements:

Stocks

Options

Futures & FOPs

SSF - Single Stock Futures

Fixed Income

Mutual Funds

CFDs


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

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