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  | Interest and Margin Rate  |  Account Minimums  |  Futures Delivery  |  Margin Overview  |  Margin (Intraday)  | 
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Futures Margin Requirements

CBOT (ECBOT)
For more information on these margin requirements, please click here

Exchange
IB Underlying
Product description
Trading Class
Intraday Initial
Intraday Maintenance
Overnight Initial
Overnight Maintenance
Currency
ECBOT
AIGCI
DOW JONES AIG COMMODITY INDEX
AW
1080
N/A
1080
800
USD
ECBOT
DD
BIG SIZED DOW JONES INDUSTRIAL AVERAGE $25
DD
16250
13000
32500
26000
USD
ECBOT
SA
5 YEAR SWAP FUTURE
SA
1890
N/A
1890
1400
USD
ECBOT
SR
10 YEAR SWAP FUTURES
SR
2970
N/A
2970
2200
USD
ECBOT
YE
MINI SIZED EURODOLLAR FUTURES
YE
169
125
338
250
USD
ECBOT
YM
MINI SIZED DOW JONES INDUSTRIAL AVERAGE $5
YM
3250
2600
6500
5200
USD
ECBOT
ZB
30 YEAR US TREASURY BOND
ZB
2430
1800
4860
3600
USD
ECBOT
ZC
CORN FUTURES (ACE)
ZC
2025
N/A
2025
1500
USD
ECBOT
ZF
5 YEAR US TREASURY NOTE
ZF
878
650
1755
1300
USD
ECBOT
ZL
SOYBEAN OIL FUTURES (ACE)
ZL
2025
N/A
2025
1500
USD
ECBOT
ZM
SOYBEAN MEAL FUTURES (ACE)
ZM
2700
N/A
2700
2000
USD
ECBOT
ZN
10 YEAR US TREASURY NOTE
ZN
1350
1000
2700
2000
USD
ECBOT
ZO
OAT FUTURES (ACE)
ZO
1350
N/A
1350
1000
USD
ECBOT
ZQ
30 DAY FED FUNDS
ZQ
574
425
1148
850
USD
ECBOT
ZS
SOYBEAN FUTURES (ACE)
ZS
4725
N/A
4725
3500
USD
ECBOT
ZT
2 YEAR US TREASURY NOTE
ZT
878
650
1755
1300
USD
ECBOT
ZW
WHEAT FUTURES (ACE)
ZW
3375
N/A
3375
2500
USD


CME (GLOBEX)
For more information on these margin requirements, please click here

Exchange
IB Underlying
Product description
Trading Class
Intraday Initial
Intraday Maintenance
Overnight Initial
Overnight Maintenance
Currency
GLOBEX
ACD
Australian dollar
ACD
8775
N/A
8775
6500
CAD
GLOBEX
AJY
Australian dollar
AJY
1620000
N/A
1620000
1200000
JPY
GLOBEX
AUD
Australian dollar
6A
2363
1750
4725
3500
USD
GLOBEX
BOS
BOSTON HOUSING INDEX
BOS
1688
N/A
1688
1250
USD
GLOBEX
BQX
CME E-MINI NASDAQ BIOTECHNOLOGY
BIO
3750
N/A
3750
3000
USD
GLOBEX
BRE
Brazilian real
6L
4900
N/A
4900
3500
USD
GLOBEX
CAD
Canadian dollar
6C
1688
1250
3375
2500
USD
GLOBEX
CHF
Swiss franc
6S
2363
1750
4725
3500
USD
GLOBEX
CHI
CHICAGO HOUSING INDEX
CHI
1013
N/A
1013
750
USD
GLOBEX
CJY
Canadian dollar
CJY
1485000
N/A
1485000
1100000
JPY
GLOBEX
CUS
HOUSING INDEX COMPOSITE
CUS
1350
N/A
1350
1000
USD
GLOBEX
CZK
Czech koruna
CZK
10800
N/A
10800
8000
USD
GLOBEX
DEN
DENVER HOUSING INDEX
DEN
1013
N/A
1013
750
USD
GLOBEX
E7
European Monetary Union euro
E7
1519
1125
3038
2250
USD
GLOBEX
EAD
European Monetary Union euro
EAD
17550
N/A
17550
13000
AUD
GLOBEX
ECD
European Monetary Union euro
ECD
7155
N/A
7155
5300
CAD
GLOBEX
ECK
European Monetary Union euro
ECK
5400
N/A
5400
4000
EUR
GLOBEX
EHF
European Monetary Union euro
EHF
5400
N/A
5400
4000
EUR
GLOBEX
EM
1 MONTH LIBOR (INT. RATE)
GLB
1080
N/A
1080
800
USD
GLOBEX
EMD
E MINI S&P MIDCAP 400 FUTURES
EMD
7500
N/A
7500
6000
USD
GLOBEX
EPZ
European Monetary Union euro
EPZ
5400
N/A
5400
4000
EUR
GLOBEX
ES
E-MINI S&P 500
ES
2813
2250
5625
4500
USD
GLOBEX
EUR
European Monetary Union euro
6E
3038
2250
6075
4500
USD
GLOBEX
FIN
S&P 500 FINANCIAL SECTOR INDEX
FIN
3125
N/A
3125
2500
USD
GLOBEX
GBP
British pound
6B
1958
1450
3915
2900
USD
GLOBEX
GE
GLOBEX EURO-DOLLAR
GE
608
450
1215
900
USD
GLOBEX
GF
FEEDER CATTLE
GF
2025
N/A
2025
1500
USD
GLOBEX
GSCI
CME GSCI INDEX
GD
12750
N/A
12750
8500
USD
GLOBEX
GTB
13 WEEK T-BILLS
GTB
405
N/A
405
300
USD
GLOBEX
HE
LEAN HOGS
HE
1215
N/A
1215
900
USD
GLOBEX
HUF
Hungarian forint
HUF
8100
N/A
8100
6000
USD
GLOBEX
ILS
ISRAELI SHEKEL
HUF
8100
N/A
8100
6000
USD
GLOBEX
IWM
ISHARES RUSSELL 2000
IWM
2238
N/A
2238
1790
USD
GLOBEX
J7
Japanese yen
J7
2430
N/A
2430
1800
USD
GLOBEX
JPY
Japanese yen
6J
2430
1800
4860
3600
USD
GLOBEX
LAV
LAS VEGAS HOUSING INDEX
LAV
2025
N/A
2025
1500
USD
GLOBEX
LAX
LOS ANGELES HOUSING INDEX
LAX
2025
N/A
2025
1500
USD
GLOBEX
LE
LIVE CATTLE
LE
1620
N/A
1620
1200
USD
GLOBEX
MIA
MIAMI HOUSING INDEX
MIA
2025
N/A
2025
1500
USD
GLOBEX
MID
STANDARD & POOR'S MIDCAP 400 STOCK INDEX
MD
37500
N/A
37500
30000
USD
GLOBEX
MXEA
MSCI EAFE INDEX
EFE
10000
N/A
10000
8000
USD
GLOBEX
MXP
Mexican Peso
6M
3000
N/A
3000
2400
USD
GLOBEX
NDX
NASDAQ 100 STOCK INDEX
ND
8750
7000
17500
14000
USD
GLOBEX
NIY
YEN DENOMINATED NIKKEI 225 INDEX
NIY
625000
N/A
625000
500000
JPY
GLOBEX
NKD
DOLLAR DENOMINATED NIKKEI 225 INDEX
NKD
3125
2500
6250
5000
USD
GLOBEX
NOK
Norwegian krone
NOK
18900
N/A
18900
14000
USD
GLOBEX
NQ
E-MINI NASDAQ 100 FUTURES
NQ
1750
1400
3500
2800
USD
GLOBEX
NYM
NEW YORK HOUSING INDEX
NYM
1688
N/A
1688
1250
USD
GLOBEX
NZD
New Zealand dollar
6N
3375
N/A
3375
2500
USD
GLOBEX
PB
FROZEN PORK BELLY
GPB
1890
N/A
1890
1400
USD
GLOBEX
PJY
British pound
PJY
1755000
N/A
1755000
1300000
JPY
GLOBEX
PLN
Polish zloty
PLN
11475
N/A
11475
8500
USD
GLOBEX
PSF
British pound
PSF
12420
N/A
12420
9200
CHF
GLOBEX
QCN
E-MINI NASDAQ COMPOSITE
QCN
2000
1600
4000
3200
USD
GLOBEX
QQQQ
NASDAQ-100 INDEX TRCKNG STCK
QQQ
1599
N/A
1599
1279
USD
GLOBEX
RF
European Monetary Union euro
RF
4455
N/A
4455
3300
CHF
GLOBEX
RP
European Monetary Union euro
RP
4050
N/A
4050
3000
GBP
GLOBEX
RUR
Russian ruble
6R
6750
N/A
6750
4500
USD
GLOBEX
RY
European Monetary Union euro
RY
945000
N/A
945000
700000
JPY
GLOBEX
S0
10 YEAR SWAP CME
S0
3240
N/A
3240
2400
USD
GLOBEX
S2
2 YEAR SWAP CME
S2
6750
N/A
6750
5000
USD
GLOBEX
S5
5 YEAR SWAP CME
S5
5535
N/A
5535
4100
USD
GLOBEX
SDG
SAN DIEGO HOUSING INDEX
SDG
2025
N/A
2025
1500
USD
GLOBEX
SEK
Swedish krona
SEK
17550
N/A
17550
13000
USD
GLOBEX
SFR
SAN FRANCISCO HOUSING INDEX
SFR
2025
N/A
2025
1500
USD
GLOBEX
SGX
S&P 500 / CITIGROUP GROWTH INDEX
SG
14375
N/A
14375
11500
USD
GLOBEX
SJY
Swiss franc
SJY
1080000
N/A
1080000
800000
JPY
GLOBEX
SML
S&P SMALLCAP 600 INDEX
SMC
3250
N/A
3250
2600
USD
GLOBEX
SPX
STANDARD & POOR'S 500 STOCK INDEX
SP
14063
11250
28125
22500
USD
GLOBEX
SPY
SPDR TRUST SERIES 1
SPY
2101
N/A
2101
1681
USD
GLOBEX
SVX
S&P 500 / CITIGROUP VALUE INDEX
SU
13750
N/A
13750
11000
USD
GLOBEX
TEC
S&P TELECOM/ IT INDEX
TEC
1750
N/A
1750
1400
USD
GLOBEX
USS
CME DOLLAR INDEX
USD
2295
N/A
2295
1700
USD
GLOBEX
WDC
WASHINGTON DC HOUSING INDEX
WDC
2025
N/A
2025
1500
USD
GLOBEX
ZAR
South Africa Rand
6Z
6075
N/A
6075
4500
USD


New York Mercantile Exchange (NYMEX)
For more information on these margin requirements, please click here

Exchange
IB Underlying
Product description
Trading Class
Intraday Initial
Intraday Maintenance
Overnight Initial
Overnight Maintenance
Currency
NYMEX
BB
NYMEX BRENT FINANCIAL FUTURES INDEX
BB
7425
N/A
7425
5500
USD
NYMEX
CL
LIGHT SWEET CRUDE OIL
CL
3544
2625
7088
5250
USD
NYMEX
HO
HEATING OIL
HO
8438
N/A
8438
6250
USD
NYMEX
NG
HENRY HUB NATURAL GAS
NG
6750
N/A
6750
5000
USD
NYMEX
PA
NYMEX PALLADIUM INDEX
PA
3713
N/A
3713
2750
USD
NYMEX
PL
NYMEX PLATINUM INDEX
PL
8100
N/A
8100
6000
USD
NYMEX
PN
NYMEX PROPANE INDEX
PN
4388
N/A
4388
3250
USD
NYMEX
QG
NYMEX MINY NATURAL GAS INDEX
QG
1688
N/A
1688
1250
USD
NYMEX
QH
NYMEX MINY HEATING OIL INDEX
QH
4219
N/A
4219
3125
USD
NYMEX
QM
NYMEX MINY LIGHT SWEET CRUDE OIL INDEX
QM
1772
1313
3544
2625
USD
NYMEX
QU
NYMEX MINY GASOLINE RBOB INDEX
QU
4725
N/A
4725
3500
USD
NYMEX
RB
NYMEX RBOB GAS INDEX
RB
9450
N/A
9450
7000
USD


Singapore Exchange (SGX)
For more information on these margin requirements, please click here

Exchange
IB Underlying
Product description
Trading Class
Intraday Initial
Intraday Maintenance
Overnight Initial
Overnight Maintenance
Currency
SGX
SEY
EUROYEN (TIBOR) INDEX
EY
18563
N/A
18563
13750
JPY
SGX
SGXNK
SGX: NIKKEI 225
NK
262500
210000
525000
420000
JPY
SGX
SJB
SGX MINI JGB INDEX
JB
135000
N/A
135000
100000
JPY
SGX
STW
MSCI TAIWAN INDEX
TW
1094
875
2188
1750
USD


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