Initial margin requirements for all products are set at 110% of the maintenance rate. For more details, please click here.

Short Option Minimum Margins

CBT AGRICULTURE SOYBEAN MEAL 06 23 USD
CBT AGRICULTURE SOYBEAN OIL 07 8 USD
CBT AGRICULTURE ROUGH RICE 14 11 USD
CBT AGRICULTURE SOYBEAN CRUSH 31 163 USD
CBT AGRICULTURE MAR-DEC CORN CSO 3CC 20 USD
CBT AGRICULTURE MAR-JUL CORN CSO 7CC 10 USD
CBT AGRICULTURE CORN CALENDAR OPTION - SAME CROP 8CC 10 USD
CBT AGRICULTURE CORN C 10 USD
CBT AGRICULTURE CORN CALENDAR OPTION - OLD/NEW CROP CC6 10 USD
CBT AGRICULTURE CORN CALENDAR OPTION - OLD/NEW CROP CCZ 10 USD
CBT AGRICULTURE CORN CDF 10 USD
CBT AGRICULTURE KC HRW WHEAT DEC-JULY CSO CK6 10 USD
CBT AGRICULTURE KC HRW WHEAT JUL-DEC CSO CKM 10 USD
CBT AGRICULTURE KC HRW JUL-JUL WHEAT CSO CKN 10 USD
CBT AGRICULTURE SOYBEAN OIL CALENDAR OPTION - OLD/NEW CROP CO6 25 USD
CBT AGRICULTURE SOYBEAN OIL CALENDAR OPTION - SAME CROP COY 25 USD
CBT AGRICULTURE MAR-JUL WHEAT CSO CW3 10 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - OLD/NEW CROP CW6 10 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - SAME CROP CWM 10 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - OLD/NEW CROP CWN 10 USD
CBT AGRICULTURE SOYBEANS CZ1 25 USD
CBT AGRICULTURE SOYBEANS CZ2 25 USD
CBT AGRICULTURE SOYBEANS CZ3 25 USD
CBT AGRICULTURE SOYBEANS CZ4 25 USD
CBT AGRICULTURE SOYBEANS CZ5 25 USD
CBT AGRICULTURE KC HRW CONSECUTIVE CSO K7C 10 USD
CBT AGRICULTURE KC HRW MAR-JUL CSO KC3 10 USD
CBT AGRICULTURE KC HRW DEC-DEC WHEAT CSO KCZ 10 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP KSC 25 USD
CBT AGRICULTURE SOYBEAN CSO KSH 25 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 14 USD
CBT AGRICULTURE KANSAS - CBOT WHEAT CALENDAR SPREAD OPTION KWC 5 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KWO 14 USD
CBT AGRICULTURE SOYBEAN OIL LDF 8 USD
CBT AGRICULTURE MINNEAPOLIS - CBOT WHEAT CALENDAR SPREAD OPTION MCG 25 USD
CBT AGRICULTURE MGEX-KCBT WHEAT SPREAD OPTIONS MKW 10 USD
CBT AGRICULTURE SOYMEAL CALENDAR OPTION - SAME CROP MYC 25 USD
CBT AGRICULTURE SOYBEAN MEAL MZ1 23 USD
CBT AGRICULTURE SOYBEAN MEAL MZ2 23 USD
CBT AGRICULTURE SOYBEAN MEAL MZ3 23 USD
CBT AGRICULTURE SOYBEAN MEAL MZ4 23 USD
CBT AGRICULTURE SOYBEAN MEAL MZ5 23 USD
CBT AGRICULTURE OATS O 7 USD
CBT AGRICULTURE DEC-JUL SOYBEAN OIL CCO OC3 25 USD
CBT AGRICULTURE AUG-DEC SOYBEAN OIL CSO OC4 10 USD
CBT AGRICULTURE SEP-DEC SOYBEAN OIL CSO OC5 25 USD
CBT AGRICULTURE SOYBEAN MEAL ODF 23 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK1 14 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK2 14 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK3 14 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK4 14 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK5 14 USD
CBT AGRICULTURE SOYBEAN OIL OZ1 8 USD
CBT AGRICULTURE SOYBEAN OIL OZ2 8 USD
CBT AGRICULTURE SOYBEAN OIL OZ3 8 USD
CBT AGRICULTURE SOYBEAN OIL OZ4 8 USD
CBT AGRICULTURE SOYBEAN OIL OZ5 8 USD
CBT AGRICULTURE CORN PY1 10 USD
CBT AGRICULTURE CORN PY2 10 USD
CBT AGRICULTURE CORN PY3 10 USD
CBT AGRICULTURE CORN PY4 10 USD
CBT AGRICULTURE CORN PY5 10 USD
CBT AGRICULTURE CORN CALENDAR OPTION - SAME CROP PYC 10 USD
CBT AGRICULTURE SOYBEANS S 25 USD
CBT AGRICULTURE JAN-MAR SOYBEAN CSO S8C 25 USD
CBT AGRICULTURE MAR-NOV SOYBEAN CSO SC0 25 USD
CBT AGRICULTURE JUL-JUL SOYBEAN CSO SC1 40 USD
CBT AGRICULTURE NOV-MAR SOYBEAN CSO SC3 25 USD
CBT AGRICULTURE SOYBEAN CSO SC4 25 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - OLD/NEW CROP SC5 10 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - OLD/NEW CROP SCX 25 USD
CBT AGRICULTURE SOYBEANS SDF 25 USD
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL CCO SM3 25 USD
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL CSO SM4 25 USD
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL CSO SM5 25 USD
CBT AGRICULTURE SOYMEAL CALENDAR OPTION - OLD/NEW CROP SM6 25 USD
CBT AGRICULTURE SOYBEANS SRS 25 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP SX9 25 USD
CBT AGRICULTURE WHEAT W 15 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - DEC/DEC WCZ 10 USD
CBT AGRICULTURE WHEAT WDF 15 USD
CBT AGRICULTURE EU WHEAT WEO 5 EUR
CBT AGRICULTURE WHEAT WZ1 15 USD
CBT AGRICULTURE WHEAT WZ2 15 USD
CBT AGRICULTURE WHEAT WZ3 15 USD
CBT AGRICULTURE WHEAT WZ4 15 USD
CBT AGRICULTURE WHEAT WZ5 15 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - SAME CROP WZC 10 USD
CBT AGRICULTURE CORN-WHEAT INTER COMMODITY CALENDAR SPREAD OPTION XCW 10 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP ZSC 25 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES 11 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EYM 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EZD 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM1 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM2 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM3 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM4 36 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD1 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD2 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD3 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD4 72 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD5 72 USD
CBT ETHANOL ETHANOL EH 17 USD
CBT INTEREST RATES U.S. TREASURY BOND 17 25 USD
CBT INTEREST RATES 10-YEAR T-NOTE 21 15 USD
CBT INTEREST RATES 5-YEAR T-NOTE 25 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE 26 10 USD
CBT INTEREST RATES FED FUNDS 41 9 USD
CBT INTEREST RATES U.S. TREASURY BOND 52 25 USD
CBT INTEREST RATES U.S. TREASURY BOND 53 25 USD
CBT INTEREST RATES U.S. TREASURY BOND 531 25 USD
CBT INTEREST RATES 10-YEAR T-NOTE 54 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE 55 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE 551 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES 56 15 USD
CBT INTEREST RATES 5-YEAR T-NOTE 57 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE 571 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE 58 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE 59 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE 591 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE 60 10 USD
CBT INTEREST RATES 10YR INTEREST RATE SWAP 66 17 USD
CBT INTEREST RATES CBOT 7-YR INTEREST RATE SWAP 7I 11 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND 97 25 USD
CBT INTEREST RATES FED FUNDS FF1 9 USD
CBT INTEREST RATES FED FUNDS FF6 9 USD
CBT INTEREST RATES 5-YEAR T-NOTE FV1 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE FV2 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE FV3 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE FV4 10 USD
CBT INTEREST RATES 5-YEAR T-NOTE FV5 10 USD
CBT INTEREST RATES 30-YR INTEREST RATE SWAP I3 33 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN1 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN2 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN3 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN4 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN5 15 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TNW 15 USD
CBT INTEREST RATES 2-YEAR T-NOTE TW1 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE TW2 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE TW3 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE TW4 10 USD
CBT INTEREST RATES 2-YEAR T-NOTE TW5 10 USD
CBT INTEREST RATES 10-YEAR T-NOTE TY1 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE TY2 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE TY3 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE TY4 15 USD
CBT INTEREST RATES 10-YEAR T-NOTE TY5 15 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 25 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UL1 25 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UL2 25 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UL3 25 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UL4 25 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UL5 25 USD
CBT INTEREST RATES U.S. TREASURY BOND US1 25 USD
CBT INTEREST RATES U.S. TREASURY BOND US2 25 USD
CBT INTEREST RATES U.S. TREASURY BOND US3 25 USD
CBT INTEREST RATES U.S. TREASURY BOND US4 25 USD
CBT INTEREST RATES U.S. TREASURY BOND US5 25 USD
CEE AGS COCOA FUTURE CEY 20 EUR
CEE BRENT BRENT CRUDE OIL 1 MONTH CSO E9C 40 USD
CEE COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP MFOE 50 USD
CEE COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP MTOE 50 USD
CEE CRUDE OIL WTI CRUDE OIL 1 MONTH CSO E7A 40 USD
CEE CRUDE OIL WTI CALENDAR SWAP EAO 30 USD
CEE CRUDE OIL WTI CALENDAR SWAP EAO 30 USD
CEE CRUDE OIL BRENT (ICE) CALENDAR SWAP EBA 30 USD
CEE CRUDE OIL BRENT (ICE) CALENDAR SWAP EBA 30 USD
CEE CRUDE OIL BRENT 25-DAY (PLATTS) CALENDAR SWAP FUTURES EBDA 30 USD
CEE CRUDE OIL BRENT 25-DAY (PLATTS) FUTURES EBDE 30 USD
CEE CRUDE OIL BRENT CRUDE OIL LAST DAY SWAP EBE 30 USD
CEE CRUDE OIL BRENT CRUDE OIL LAST DAY SWAP EBE 30 USD
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBV 35 USD
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBV 35 USD
CEE CRUDE OIL WTI LIGHT SWEET CRUDE OIL SWAP ECD 30 USD
CEE CRUDE OIL DME OMAN CRUDE OIL SWAP EDOA 40 USD
CEE CRUDE OIL DME OMAN CRUDE OIL SWAP EDOA 40 USD
CEE CRUDE OIL WTI LIGHT SWEET CRUDE OIL SWAP ELC 30 USD
CEE CRUDE OIL WTI LIGHT SWEET CRUDE OIL SWAP ELC 30 USD
CEE CRUDE OIL BRENT CRUDE OIL LAST DAY SWAP EOS 30 USD
CEE CRUDE OIL BRENT CRUDE OIL LAST DAY SWAP EOS 30 USD
CEE FUEL OIL SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP EC5 350 USD
CEE FUEL OIL SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP EC5 350 USD
CEE FUEL OIL RBOB GASOLINE CALENDAR SWAP EERA 40 USD
CEE FUEL OIL EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP EQ6 325 USD
CEE FUEL OIL EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP EQ6 325 USD
CEE GASOIL EUROPEAN GASOIL SWAP EF7 300 USD
CEE GASOIL EUROPEAN GASOIL SWAP EF7 300 USD
CEE GASOIL EUROPEAN GASOIL BULLET SWAP EF8 300 USD
CEE GASOIL EUROPEAN GASOIL BULLET SWAP EF8 300 USD
CEE HEATING OIL NEW YORK HARBOR NO. 2 HEATING OIL SWAP ELB 40 USD
CEE HEATING OIL NEW YORK HARBOR NO. 2 HEATING OIL SWAP ELB 40 USD
CEE JET FUEL SINGAPORE JET KEROSENE (PLATTS) SWAP EN2 50 USD
CEE JET FUEL SINGAPORE JET KEROSENE (PLATTS) SWAP EN2 50 USD
CEE METALS IRON ORE 62% CFR CHINA (TSI) CALENDAR SWAP EICT 50 USD
CEE METALS IRON ORE 62% CFR CHINA (TSI) CALENDAR SWAP EICT 50 USD
CEE NATURAL GAS NATURAL GAS 1 MONTH CSO EG4 30 USD
CEE NATURAL GAS HENRY HUB NATURAL GAS SWAP ELN 40 USD
CEE NATURAL GAS HENRY HUB NATURAL GAS SWAP ELN 40 USD
CEE RBOB RBOB 1 MONTH CALENDAR COMBO EYA 45 USD
CME AGRICULTURE LIVE CATTLE 48 18 USD
CME AGRICULTURE FEEDER CATTLE 62 34 USD
CME AGRICULTURE FEEDER CATTLE 8F 34 USD
CME AGRICULTURE LEAN HOG 8H 12 USD
CME AGRICULTURE LIVE CATTLE 8K 18 USD
CME AGRICULTURE MILK CLASS III 8M 6 USD
CME AGRICULTURE MILK CLASS IV 8X 9 USD
CME AGRICULTURE FEEDER CATTLE 9F 34 USD
CME AGRICULTURE FEEDER CATTLE 9F1 34 USD
CME AGRICULTURE LEAN HOG 9H 12 USD
CME AGRICULTURE LEAN HOG 9H1 12 USD
CME AGRICULTURE LIVE CATTLE 9K 18 USD
CME AGRICULTURE LIVE CATTLE 9K1 18 USD
CME AGRICULTURE MILK CLASS IV 9X 9 USD
CME AGRICULTURE MILK CLASS IV 9X1 9 USD
CME AGRICULTURE LIVE CATTLE 2 MONTH CALENDAR SPREAD OPTION C0A 25 USD
CME AGRICULTURE LIVE CATTLE 4 MONTH CALENDAR SPREAD OPTION C0B 25 USD
CME AGRICULTURE LIVE CATTLE 6 MONTH CALENDAR SPREAD OPTION C0C 25 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 26 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 6 USD
CME AGRICULTURE MILK CLASS III DA 6 USD
CME AGRICULTURE MILK CLASS IV DK 9 USD
CME AGRICULTURE LIVE CATTLE DV 18 USD
CME AGRICULTURE DRY WHEY DY 8 USD
CME AGRICULTURE INTERNATIONAL SKIM MILK ISM 16 USD
CME AGRICULTURE MILK CLASS III JQ 3 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 14 USD
CME AGRICULTURE LIVE CATTLE LC1 18 USD
CME AGRICULTURE LIVE CATTLE LC2 18 USD
CME AGRICULTURE LIVE CATTLE LC3 18 USD
CME AGRICULTURE LIVE CATTLE LC4 18 USD
CME AGRICULTURE LIVE CATTLE LC5 18 USD
CME AGRICULTURE LEAN HOG LN 12 USD
CME AGRICULTURE NONFAT DRY MILK NF 23 USD
CME AGRICULTURE CRUDE PALM OIL POO 50 USD
CME EQUITY INDEX S&P 500 GROWTH 7G 120 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N 55 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N1 55 USD
CME EQUITY INDEX S&P 500 7S 42 USD
CME EQUITY INDEX S&P 500 VALUE 7W 90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN1 180 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN2 180 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN4 180 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DNE 180 USD
CME EQUITY INDEX S&P 500 E1C 42 USD
CME EQUITY INDEX S&P 500 E2C 42 USD
CME EQUITY INDEX S&P 500 E3C 42 USD
CME EQUITY INDEX S&P 500 E4C 42 USD
CME EQUITY INDEX S&P 500 E5C 42 USD
CME EQUITY INDEX S&P 500 ES 42 USD
CME EQUITY INDEX S&P 500 EV 210 USD
CME EQUITY INDEX S&P 500 EV1 210 USD
CME EQUITY INDEX S&P 500 EV2 210 USD
CME EQUITY INDEX S&P 500 EV3 210 USD
CME EQUITY INDEX S&P 500 EV4 210 USD
CME EQUITY INDEX S&P 500 EW 42 USD
CME EQUITY INDEX S&P 500 EW1 42 USD
CME EQUITY INDEX S&P 500 EW2 42 USD
CME EQUITY INDEX S&P 500 EW3 42 USD
CME EQUITY INDEX S&P 500 EW4 42 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 62 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES ND 180 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 55 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKW 5,500 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKY 5,500 JPY
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 36 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN1 36 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN2 36 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN3 36 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN4 36 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QNE 36 USD
CME EQUITY INDEX S&P 500 S1C 210 USD
CME EQUITY INDEX S&P 500 S2C 210 USD
CME EQUITY INDEX S&P 500 S3C 210 USD
CME EQUITY INDEX S&P 500 S4C 210 USD
CME EQUITY INDEX S&P 500 S5C 210 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 34 USD
CME EQUITY INDEX S&P 500 SP 210 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES XH 180 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED XN 55 USD
CME EQUITY INDEX S&P 500 XP 210 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y4 55 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y41 55 USD
CME EQUITY INDEX S&P 500 VALUE Y9 90 USD
CME EQUITY INDEX S&P 500 VALUE Y91 90 USD
CME EQUITY INDEX S&P 500 GROWTH YG 120 USD
CME EQUITY INDEX S&P 500 GROWTH YG1 120 USD
CME EQUITY INDEX S&P 500 YP 210 USD
CME EQUITY INDEX S&P 500 YP1 210 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 YZ 310 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 YZ1 310 USD
CME FX AUSTRALIAN DOLLAR 1A 23 USD
CME FX AUSTRALIAN DOLLAR 1AD 23 USD
CME FX BRITISH POUND 1B 45 USD
CME FX BRITISH POUND 1BP 45 USD
CME FX CANADIAN DOLLAR 1C 18 USD
CME FX CANADIAN DOLLAR 1CD 18 USD
CME FX CANADIAN DOLLAR 1D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 1E 45 GBP
CME FX EURO FX 1EU 21 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN 1H 7,500 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 1I 38 CHF
CME FX JAPANESE YEN 1J 54 USD
CME FX JAPANESE YEN 1JY 27 USD
CME FX MEXICAN PESO 1M 19 USD
CME FX AFRICAN RAND 1N 19 USD
CME FX BRITISH POUND 1P 45 USD
CME FX BRAZILIAN REAL 1R 28 USD
CME FX SWISS FRANC 1S 45 USD
CME FX SWISS FRANC 1SF 45 USD
CME FX EURO FX 1T 42 USD
CME FX SWISS FRANC 1W 45 USD
CME FX EURO FX 1X 42 USD
CME FX JAPANESE YEN 1Y 54 USD
CME FX NEW ZEALAND DOLLAR 1Z 24 USD
CME FX AUSTRALIAN DOLLAR 2A 23 USD
CME FX AUSTRALIAN DOLLAR 2AD 23 USD
CME FX BRITISH POUND 2B 45 USD
CME FX BRITISH POUND 2BP 45 USD
CME FX CANADIAN DOLLAR 2C 18 USD
CME FX CANADIAN DOLLAR 2CD 18 USD
CME FX CANADIAN DOLLAR 2D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 2E 45 GBP
CME FX EURO FX 2EU 21 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN 2H 7,500 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 2I 38 CHF
CME FX JAPANESE YEN 2J 54 USD
CME FX JAPANESE YEN 2JY 27 USD
CME FX MEXICAN PESO 2M 19 USD
CME FX AFRICAN RAND 2N 19 USD
CME FX BRITISH POUND 2P 45 USD
CME FX BRAZILIAN REAL 2R 28 USD
CME FX SWISS FRANC 2S 45 USD
CME FX SWISS FRANC 2SF 45 USD
CME FX EURO FX 2T 42 USD
CME FX SWISS FRANC 2W 45 USD
CME FX EURO FX 2X 42 USD
CME FX JAPANESE YEN 2Y 54 USD
CME FX NEW ZEALAND DOLLAR 2Z 24 USD
CME FX AUSTRALIAN DOLLAR 3A 23 USD
CME FX AUSTRALIAN DOLLAR 3AD 23 USD
CME FX BRITISH POUND 3B 45 USD
CME FX BRITISH POUND 3BP 45 USD
CME FX CANADIAN DOLLAR 3C 18 USD
CME FX CANADIAN DOLLAR 3CD 18 USD
CME FX CANADIAN DOLLAR 3D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 3E 45 GBP
CME FX EURO FX 3EU 21 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN 3H 7,500 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 3I 38 CHF
CME FX JAPANESE YEN 3J 54 USD
CME FX JAPANESE YEN 3JY 27 USD
CME FX MEXICAN PESO 3M 19 USD
CME FX AFRICAN RAND 3N 19 USD
CME FX BRITISH POUND 3P 45 USD
CME FX BRAZILIAN REAL 3R 28 USD
CME FX SWISS FRANC 3S 45 USD
CME FX SWISS FRANC 3SF 45 USD
CME FX EURO FX 3T 42 USD
CME FX SWISS FRANC 3W 45 USD
CME FX EURO FX 3X 42 USD
CME FX JAPANESE YEN 3Y 54 USD
CME FX NEW ZEALAND DOLLAR 3Z 24 USD
CME FX AUSTRALIAN DOLLAR 4A 23 USD
CME FX AUSTRALIAN DOLLAR 4AD 23 USD
CME FX BRITISH POUND 4B 45 USD
CME FX BRITISH POUND 4BP 45 USD
CME FX CANADIAN DOLLAR 4C 18 USD
CME FX CANADIAN DOLLAR 4CD 18 USD
CME FX CANADIAN DOLLAR 4D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 4E 45 GBP
CME FX EURO FX 4EU 21 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN 4H 7,500 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 4I 38 CHF
CME FX JAPANESE YEN 4J 54 USD
CME FX JAPANESE YEN 4JY 27 USD
CME FX MEXICAN PESO 4M 19 USD
CME FX AFRICAN RAND 4N 19 USD
CME FX BRITISH POUND 4P 45 USD
CME FX BRAZILIAN REAL 4R 28 USD
CME FX SWISS FRANC 4S 45 USD
CME FX SWISS FRANC 4SF 45 USD
CME FX EURO FX 4T 42 USD
CME FX SWISS FRANC 4W 45 USD
CME FX EURO FX 4X 42 USD
CME FX JAPANESE YEN 4Y 54 USD
CME FX NEW ZEALAND DOLLAR 4Z 24 USD
CME FX AUSTRALIAN DOLLAR 5A 23 USD
CME FX AUSTRALIAN DOLLAR 5AD 23 USD
CME FX BRITISH POUND 5B 45 USD
CME FX BRITISH POUND 5BP 45 USD
CME FX CANADIAN DOLLAR 5C 18 USD
CME FX CANADIAN DOLLAR 5CD 18 USD
CME FX CANADIAN DOLLAR 5D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 5E 45 GBP
CME FX EURO FX 5EU 21 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN 5H 7,500 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 5I 38 CHF
CME FX JAPANESE YEN 5J 54 USD
CME FX JAPANESE YEN 5JY 27 USD
CME FX MEXICAN PESO 5M 19 USD
CME FX AFRICAN RAND 5N 19 USD
CME FX BRITISH POUND 5P 45 USD
CME FX BRAZILIAN REAL 5R 28 USD
CME FX SWISS FRANC 5S 45 USD
CME FX SWISS FRANC 5SF 45 USD
CME FX EURO FX 5T 42 USD
CME FX SWISS FRANC 5W 45 USD
CME FX EURO FX 5X 42 USD
CME FX JAPANESE YEN 5Y 54 USD
CME FX NEW ZEALAND DOLLAR 5Z 24 USD
CME FX AUSTRALIAN DOLLAR AD 23 USD
CME FX AUSTRALIAN DOLLAR AD1 23 USD
CME FX AUSTRALIAN DOLLAR AD2 23 USD
CME FX AUSTRALIAN DOLLAR AD3 23 USD
CME FX AUSTRALIAN DOLLAR AD4 23 USD
CME FX AUSTRALIAN DOLLAR AD5 23 USD
CME FX AUSTRALIAN DOLLAR ADU 23 USD
CME FX BRITISH POUND BP 45 USD
CME FX BRAZILIAN REAL BR 28 USD
CME FX CANADIAN DOLLAR C1 18 USD
CME FX CANADIAN DOLLAR CAU 18 USD
CME FX SWISS FRANC CHU 45 USD
CME FX CZECH KORUNA CZ 69 USD
CME FX SWISS FRANC E1 45 USD
CME FX EURO FX EC 42 USD
CME FX EURO FX EUU 21 USD
CME FX HUNGARIAN FORINT FR 56 USD
CME FX BRITISH POUND GBU 45 USD
CME FX ISRAELI SHEKEL IS 69 USD
CME FX ISRAELI SHEKEL IS1 69 USD
CME FX ISRAELI SHEKEL IS2 69 USD
CME FX ISRAELI SHEKEL IS3 69 USD
CME FX ISRAELI SHEKEL IS4 69 USD
CME FX ISRAELI SHEKEL IS5 69 USD
CME FX JAPANESE YEN J1 54 USD
CME FX JAPANESE YEN JPU 27 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 22 EUR
CME FX KOREAN WON KR1 39 USD
CME FX KOREAN WON KR2 39 USD
CME FX KOREAN WON KR3 39 USD
CME FX KOREAN WON KR4 39 USD
CME FX KOREAN WON KR5 39 USD
CME FX KOREAN WON KRW 39 USD
CME FX MEXICAN PESO MP 19 USD
CME FX NEW ZEALAND DOLLAR NE 24 USD
CME FX POLISH ZLOTY PZ 48 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 22 EUR
CME FX AFRICAN RAND RA 19 USD
CME FX CHINESE RENMINBI RB1 50 USD
CME FX CHINESE RENMINBI RB2 50 USD
CME FX CHINESE RENMINBI RB3 50 USD
CME FX CHINESE RENMINBI RB4 50 USD
CME FX CHINESE RENMINBI RB5 50 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RE1 74 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE2 74 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE3 74 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE4 74 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE5 74 EUR
CME FX CROSS RATE EURO FX/SWISS FRANC RF 38 CHF
CME FX CHINESE RENMINBI RMB 50 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 74 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 45 GBP
CME FX RUSSIAN RUBLE RU 56 USD
CME FX RUSSIAN RUBLE RU1 56 USD
CME FX RUSSIAN RUBLE RU2 56 USD
CME FX RUSSIAN RUBLE RU3 56 USD
CME FX RUSSIAN RUBLE RU4 56 USD
CME FX RUSSIAN RUBLE RU5 56 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 7,500 JPY
CME FX AUSTRALIAN DOLLAR XA 23 USD
CME FX BRITISH POUND YB 45 USD
CME FX CANADIAN DOLLAR YD 18 USD
CME FX JAPANESE YEN YJ 54 USD
CME FX SWISS FRANC YS 45 USD
CME FX EURO FX YT 42 USD
CME FX POLISH ZLOTY/EURO FX Z 28 EUR
CME INTEREST RATES EURODOLLAR 1K 8 USD
CME INTEREST RATES EURODOLLAR 2K 8 USD
CME INTEREST RATES EURODOLLAR 3K 8 USD
CME INTEREST RATES EURODOLLAR 4K 8 USD
CME INTEREST RATES EURODOLLAR 5K 8 USD
CME INTEREST RATES 2 YR EURODOLLAR BUNDLE FUTURE BU2 8 USD
CME INTEREST RATES 3 YR EURODOLLAR BUNDLE FUTURE BU3 8 USD
CME INTEREST RATES 5 YR EURODOLLAR BUNDLE FUTURE BU5 8 USD
CME INTEREST RATES EURODOLLAR E0 8 USD
CME INTEREST RATES EURODOLLAR E0T 8 USD
CME INTEREST RATES EURODOLLAR E2 8 USD
CME INTEREST RATES EURODOLLAR E2W 8 USD
CME INTEREST RATES EURODOLLAR E3 8 USD
CME INTEREST RATES EURODOLLAR E3W 8 USD
CME INTEREST RATES EURODOLLAR E4 8 USD
CME INTEREST RATES EURODOLLAR E5 8 USD
CME INTEREST RATES EURODOLLAR ED 8 USD
CME INTEREST RATES EURODOLLAR EE1 8 USD
CME INTEREST RATES EURODOLLAR EE2 8 USD
CME INTEREST RATES EURODOLLAR EE3 8 USD
CME INTEREST RATES EURODOLLAR EE4 8 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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