Margin Requirements

Please Note: Margin Requirements are subject to change without notice. If you are unsure of any details, please contact us for any questions you may have.

MonthJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
Month CodeFGHJKMNQUVXZ
Micro E-mini Futures
ProductSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
Micro E-mini S&P 500MESCME$693.00$630.00$174.00Financially Settled
Micro E-mini Nasdaq-100MNQCME$792.00$720.00
$198.00Financially Settled
Micro E-mini DowMYMCBOT$550.00$550.00$137.50Financially Settled
Micro E-mini Russell 2000M2KCME$330.00$300.00$82.50Financially Settled
Equity IndexSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
E-mini S&P 500ESCME$7,260.00$6,600.00$1,815.00Financially Settled
E-mini Nasdaq-100NQCME$8,250.00$7,500.00$2,063.00Financially Settled
E-mini DowYMCBOT$6,050.00$5,500.00$1,513.00Financially Settled
E-mini Russell 2000RTYCME$3,520.00$3,200.00$880.00Financially Settled
FX ProductsSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
Euro FX6ECME$2,200.00$2,000.00$550.00Deliverable
E-mini Euro FXE7CME$1,100.00$1,000.00$275.00Deliverable
Japanese Yen6JCME$2,365.00$2,150.00$591.25Deliverable
E-mini Japanese YenJ7CME$1,183.00$1,075.00$295.75Deliverable
Australian Dollar6ACME$1,320.00$1,200.00$330.00Deliverable
British Pound6BCME$2,640.00$2,400.00$660.00Deliverable
Canadian Dollar6CCME$1,100.00$1,000.00$275.00Deliverable
Swiss Franc6SCME$3,410.00$3,100.00$852.50Deliverable
New Zealand Dollar6NCME$1,310.00$1,200.00$327.50Deliverable
Swedish KronaSEKCME$5,500.00$5,000.00$1,375.00Deliverable
Norwegian KroneNOKCME$6,050.00$5,500.00$1,512.50Deliverable
Micro FXSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
E-micro Euro/American DollarM6ECME$198.00$180.00-Deliverable
E-micro Australian Dollar/American DollarM6ACME$132.00$120.00-Deliverable
E-micro British Pound/American DollarM6BCME$264.00$240.00-Deliverable
E-micro Indian Rupee/USDMIRCME$418.00$380.00-Financially Settled
E-micro Japanese Yen/American DollarMJYCME$237.00$215.00-Deliverable
E-micro Swiss Franc/American DollarMSFCME$341.00$310.00-Deliverable
E-micro Canadian Dollar/American DollarMCDCME$110.00$100.00-Deliverable
E-micro Size USD/Offshore RMB (CNH)MNHCME$1,650.00$1,500.00-Financially Settled
EnergiesSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
Crude OilCLNYMEX$4,400.00$4,000.00$1,100.00Deliverable
E-mini Crude OilQMNYMEX$2,200.00$2,000.00$550.00Financially Settled
Natural GasNGNYMEX$2,695.00$2,450.00$673.25Deliverable
Heating OilHONYMEX$5,225.00$4,750.00$1,306.25Deliverable
RBOB GasRBNYMEX$5,225.00$4,750.00$1,306.25Deliverable
E-mini Natural GasQGNYMEX$674.00$613.00$168.50Financially Settled
Interest RatesSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
Ultra U.S. Treasury BondUBCBOT$5,280.00$4,800.00$1,320.00Deliverable
U.S. Treasury BondZBCBOT$3,300.00$3,000.00$825.00Deliverable
Ultra 10-Year T-NoteTNCBOT$1,925.00$1,750.00$481.25Deliverable
10-Year T-NoteZNCBOT$1,430.00$1,300.00$357.50Deliverable
5-Year T-NoteZFCBOT$880.00$800.00$220.00Deliverable
2-Year T-NoteZTCBOT$704.00$640.00$176.00Deliverable
Three-Month SOFRSR3CME$468.00$425.00$117.00Financially Settled
One-Month SOFRSR1CME$264.00$240.00$66.00Financially Settled
EurodollarGECME$209.00$190.00$52.25Financially Settled
30 Day Federal FundsZQCBOT$633.00$575.00$158.25Financially Settled
MetalsSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
GoldGCCOMEX$4,950.00$4,500.00$1,237.50Deliverable
E-micro GoldMGCCOMEX$495.00$450.00$123.75Deliverable
SilverSICOMEX$5,720.00$5,200.00$1,430.00Deliverable
CopperHGCOMEX$2,970.00$2,700.00$742.50Deliverable
E-mini CopperQCCOMEX$1,485.00$1,350.00$371.25Financially Settled
PlatinumPLNYMEX$2,750.00$2,500.00$687.50Deliverable
PalladiumPANYMEX$13,475.00$12,250.00$3,368.75Deliverable
Mini GoldQOCME$2,475.00$2,250.00$618.75Financially Settled
Mini GoldYGICE$1,489.00$1,354.00$372.25Deliverable
Mini SilverYIICE$1,201.00$1,092.00$300.25Deliverable
AgriculturalSymbolExchangeInitial MarginMaintenance MarginDay Trading RequirementSettlement
CornZCCBOT$1,100.00$1,000.00$275.00Deliverable
Mini-CornXCCBOT$220.00$200.00$55.00Deliverable
Mini-SoybeanXKCBOT$372.00$338.00$93.00Deliverable
Mini-WheatXWCBOT$319.00$290.00$79.75Deliverable
SoybeanZSCBOT$1,859.00$1,690.00$464.75Deliverable
Soybean OilZLCBOT$622.00$565.00$155.50Deliverable
Soybean MealZMCBOT$1,122.00$1,020.00$280.50Deliverable
Chicago SRW WheatZWCBOT$1,595.00$1,450.00$398.75Deliverable
KC HRW WheatKECBOT$1,595.00$1,450.00$398.75Deliverable
Live CattleLECBOT$1,980.00$1,800.00$495.00Deliverable
Lean HogHECBOT$2,420.00$2,200.00$605.00Financially Settled
Feeder CattleGFCBOT$3,713.00$3,375.00$928.25Financially Settled