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 16 USD
CBT AGRICULTURE SOYBEAN OIL 07 8 USD
CBT AGRICULTURE ROUGH RICE 14 10 USD
CBT AGRICULTURE SOYBEAN CRUSH 31 120 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 SOYBEAN CALENDAR OPTION - MAY/NOV C7S 25 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 SYNTHETIC SOYBEAN-CORN PRICE RATIO FUTURES CSI 50 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 20 USD
CBT AGRICULTURE SOYBEANS CZ2 20 USD
CBT AGRICULTURE SOYBEANS CZ3 20 USD
CBT AGRICULTURE SOYBEANS CZ4 20 USD
CBT AGRICULTURE SOYBEANS CZ5 20 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 16 USD
CBT AGRICULTURE SOYBEAN MEAL MZ2 16 USD
CBT AGRICULTURE SOYBEAN MEAL MZ3 16 USD
CBT AGRICULTURE SOYBEAN MEAL MZ4 16 USD
CBT AGRICULTURE SOYBEAN MEAL MZ5 16 USD
CBT AGRICULTURE OATS O 6 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 16 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 20 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 20 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 20 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 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 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EYM 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EZD 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM1 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM2 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM3 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM4 35 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD1 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD2 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD3 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD4 70 USD
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD5 70 USD
CBT ETHANOL CLEARED OTC ETHANOL FORWARD MONTH SWAP 71 21 USD
CBT ETHANOL ETHANOL EH 25 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 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
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 7 USD
CME AGRICULTURE MILK CLASS IV 8X 10 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 10 USD
CME AGRICULTURE MILK CLASS IV 9X1 10 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 8 USD
CME AGRICULTURE MILK CLASS III DA 7 USD
CME AGRICULTURE MILK CLASS IV DK 10 USD
CME AGRICULTURE LIVE CATTLE DV 18 USD
CME AGRICULTURE DRY WHEY DY 8 USD
CME AGRICULTURE S&P GSCI GI 70 USD
CME AGRICULTURE INTERNATIONAL SKIM MILK ISM 16 USD
CME AGRICULTURE MILK CLASS III JQ 3.5 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 EQUITY INDEX S&P 500 GROWTH 7G 125 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N 50 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N1 50 USD
CME EQUITY INDEX S&P 500 7S 45 USD
CME EQUITY INDEX S&P 500 VALUE 7W 100 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 110 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN1 220 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN2 220 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN4 220 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DNE 220 USD
CME EQUITY INDEX S&P 500 ES 45 USD
CME EQUITY INDEX S&P 500 EV 225 USD
CME EQUITY INDEX S&P 500 EV1 225 USD
CME EQUITY INDEX S&P 500 EV2 225 USD
CME EQUITY INDEX S&P 500 EV3 225 USD
CME EQUITY INDEX S&P 500 EV4 225 USD
CME EQUITY INDEX S&P 500 EW 45 USD
CME EQUITY INDEX S&P 500 EW1 45 USD
CME EQUITY INDEX S&P 500 EW2 45 USD
CME EQUITY INDEX S&P 500 EW3 45 USD
CME EQUITY INDEX S&P 500 EW4 45 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 61 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES ND 220 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 50 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKW 5,000 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKY 5,000 JPY
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 44 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN1 44 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN2 44 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN4 44 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QNE 44 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 31 USD
CME EQUITY INDEX S&P 500 SP 225 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES XH 220 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED XN 50 USD
CME EQUITY INDEX S&P 500 XP 225 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y4 50 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y41 50 USD
CME EQUITY INDEX S&P 500 VALUE Y9 100 USD
CME EQUITY INDEX S&P 500 VALUE Y91 100 USD
CME EQUITY INDEX S&P 500 GROWTH YG 125 USD
CME EQUITY INDEX S&P 500 GROWTH YG1 125 USD
CME EQUITY INDEX S&P 500 YP 225 USD
CME EQUITY INDEX S&P 500 YP1 225 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 YZ 305 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 YZ1 305 USD
CME FX AUSTRALIAN DOLLAR 1A 23 USD
CME FX BRITISH POUND 1B 26 USD
CME FX CANADIAN DOLLAR 1C 18 USD
CME FX CANADIAN DOLLAR 1D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 1E 30 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 1H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 1I 48 CHF
CME FX JAPANESE YEN 1J 36 USD
CME FX MEXICAN PESO 1M 21 USD
CME FX AFRICAN RAND 1N 21 USD
CME FX BRITISH POUND 1P 26 USD
CME FX BRAZILIAN REAL 1R 34 USD
CME FX SWISS FRANC 1S 50 USD
CME FX EURO FX 1T 42 USD
CME FX SWISS FRANC 1W 50 USD
CME FX EURO FX 1X 42 USD
CME FX JAPANESE YEN 1Y 36 USD
CME FX NEW ZEALAND DOLLAR 1Z 24 USD
CME FX AUSTRALIAN DOLLAR 2A 23 USD
CME FX BRITISH POUND 2B 26 USD
CME FX CANADIAN DOLLAR 2C 18 USD
CME FX CANADIAN DOLLAR 2D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 2E 30 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 2H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 2I 48 CHF
CME FX JAPANESE YEN 2J 36 USD
CME FX MEXICAN PESO 2M 21 USD
CME FX AFRICAN RAND 2N 21 USD
CME FX BRITISH POUND 2P 26 USD
CME FX BRAZILIAN REAL 2R 34 USD
CME FX SWISS FRANC 2S 50 USD
CME FX EURO FX 2T 42 USD
CME FX SWISS FRANC 2W 50 USD
CME FX EURO FX 2X 42 USD
CME FX JAPANESE YEN 2Y 36 USD
CME FX NEW ZEALAND DOLLAR 2Z 24 USD
CME FX AUSTRALIAN DOLLAR 3A 23 USD
CME FX BRITISH POUND 3B 26 USD
CME FX CANADIAN DOLLAR 3C 18 USD
CME FX CANADIAN DOLLAR 3D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 3E 30 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 3H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 3I 48 CHF
CME FX JAPANESE YEN 3J 36 USD
CME FX MEXICAN PESO 3M 21 USD
CME FX AFRICAN RAND 3N 21 USD
CME FX BRITISH POUND 3P 26 USD
CME FX BRAZILIAN REAL 3R 34 USD
CME FX SWISS FRANC 3S 50 USD
CME FX EURO FX 3T 42 USD
CME FX SWISS FRANC 3W 50 USD
CME FX EURO FX 3X 42 USD
CME FX JAPANESE YEN 3Y 36 USD
CME FX NEW ZEALAND DOLLAR 3Z 24 USD
CME FX AUSTRALIAN DOLLAR 4A 23 USD
CME FX BRITISH POUND 4B 26 USD
CME FX CANADIAN DOLLAR 4C 18 USD
CME FX CANADIAN DOLLAR 4D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 4E 30 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 4H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 4I 48 CHF
CME FX JAPANESE YEN 4J 36 USD
CME FX MEXICAN PESO 4M 21 USD
CME FX AFRICAN RAND 4N 21 USD
CME FX BRITISH POUND 4P 26 USD
CME FX BRAZILIAN REAL 4R 34 USD
CME FX SWISS FRANC 4S 50 USD
CME FX EURO FX 4T 42 USD
CME FX SWISS FRANC 4W 50 USD
CME FX EURO FX 4X 42 USD
CME FX JAPANESE YEN 4Y 36 USD
CME FX NEW ZEALAND DOLLAR 4Z 24 USD
CME FX AUSTRALIAN DOLLAR 5A 23 USD
CME FX BRITISH POUND 5B 26 USD
CME FX CANADIAN DOLLAR 5C 18 USD
CME FX CANADIAN DOLLAR 5D 18 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 5E 30 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 5H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 5I 48 CHF
CME FX JAPANESE YEN 5J 36 USD
CME FX MEXICAN PESO 5M 21 USD
CME FX AFRICAN RAND 5N 21 USD
CME FX BRITISH POUND 5P 26 USD
CME FX BRAZILIAN REAL 5R 34 USD
CME FX SWISS FRANC 5S 50 USD
CME FX EURO FX 5T 42 USD
CME FX SWISS FRANC 5W 50 USD
CME FX EURO FX 5X 42 USD
CME FX JAPANESE YEN 5Y 36 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 BRITISH POUND BP 26 USD
CME FX BRAZILIAN REAL BR 34 USD
CME FX CANADIAN DOLLAR C1 18 USD
CME FX CZECH KORUNA CZ 69 USD
CME FX SWISS FRANC E1 50 USD
CME FX EURO FX EC 42 USD
CME FX HUNGARIAN FORINT FR 56 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 36 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 25 EUR
CME FX KOREAN WON KR1 33 USD
CME FX KOREAN WON KR2 33 USD
CME FX KOREAN WON KR3 33 USD
CME FX KOREAN WON KR4 33 USD
CME FX KOREAN WON KR5 33 USD
CME FX KOREAN WON KRW 33 USD
CME FX MEXICAN PESO MP 21 USD
CME FX NEW ZEALAND DOLLAR NE 24 USD
CME FX POLISH ZLOTY PZ 51 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 25 EUR
CME FX AFRICAN RAND RA 21 USD
CME FX CHINESE RENMINBI RB1 56 USD
CME FX CHINESE RENMINBI RB2 56 USD
CME FX CHINESE RENMINBI RB3 56 USD
CME FX CHINESE RENMINBI RB4 56 USD
CME FX CHINESE RENMINBI RB5 56 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RE1 81 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE2 81 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE3 81 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE4 81 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE5 81 EUR
CME FX CROSS RATE EURO FX/SWISS FRANC RF 48 CHF
CME FX CHINESE RENMINBI RMB 56 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 81 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 30 GBP
CME FX RUSSIAN RUBLE RU 79 USD
CME FX RUSSIAN RUBLE RU1 79 USD
CME FX RUSSIAN RUBLE RU2 79 USD
CME FX RUSSIAN RUBLE RU3 79 USD
CME FX RUSSIAN RUBLE RU4 79 USD
CME FX RUSSIAN RUBLE RU5 79 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 5,625 JPY
CME FX AUSTRALIAN DOLLAR XA 23 USD
CME FX BRITISH POUND YB 26 USD
CME FX CANADIAN DOLLAR YD 18 USD
CME FX JAPANESE YEN YJ 36 USD
CME FX SWISS FRANC YS 50 USD
CME FX EURO FX YT 42 USD
CME FX POLISH ZLOTY/EURO FX Z 31 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
CME INTEREST RATES EURODOLLAR EE5 8 USD
CME INTEREST RATES EURODOLLAR EF1 8 USD
CME INTEREST RATES EURODOLLAR EF2 8 USD
CME INTEREST RATES EURODOLLAR EF3 8 USD
CME INTEREST RATES EURODOLLAR EF4 8 USD
CME INTEREST RATES EURODOLLAR EF5 8 USD
CME INTEREST RATES LIBOR EM 2 USD
CME INTEREST RATES EUROYEN EY 200 JPY
CME INTEREST RATES EUROYEN J0 200 JPY
CME INTEREST RATES EURODOLLAR CALENDAR OPTIONS SPO 8 USD
CME REAL ESTATE BOSTON HOUSING INDEX BOS 19 USD
CME REAL ESTATE APARTMENTS S&P/GRA COMMERCIAL REAL ESTATE INDEX CEA 8 USD
CME REAL ESTATE DESERT MOUNTAIN WEST S&P/GRA COMMERCIAL REAL ESTAT CED 8 USD
CME REAL ESTATE WAREHOUSE S&P/GRA COMMERCIAL REAL ESTATE INDEX CEE 8 USD
CME REAL ESTATE RETAIL S&P/GRA COMMERCIAL REAL ESTATE INDEX CEL 8 USD
CME REAL ESTATE MIDWEST S&P/GRA COMMERCIAL REAL ESTATE INDEX CEM 8 USD
CME REAL ESTATE NORTHWEST S&P/GRA COMMERCIAL REAL ESTATE INDEX CEN 8 USD
CME REAL ESTATE OFFICE S&P/GRA COMMERCIAL REAL ESTATE INDEX CEO 8 USD
CME REAL ESTATE MID-ATLANTIC SOUTH S&P/GRA COMMERCIAL REAL ESTATE CES 8 USD
CME REAL ESTATE PACIFIC WEST S&P/GRA COMMERCIAL REAL ESTATE INDEX CEW 8 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 11 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 15 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 11 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 22 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 22 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 22 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 19 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 22 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 22 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 22 USD
CME WEATHER LONDON MONTHLY HDD D0 0 GBP
CME WEATHER LONDON HDD SEASONAL STRIP D0X 0 GBP
CME WEATHER LONDON HDD SEASONAL STRIP D0Z 0 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 0 EUR
CME WEATHER AMSTERDAM HDD SEASONAL STRIP D2X 0 EUR
CME WEATHER AMSTERDAM HDD SEASONAL STRIP D2Z 0 EUR
CME WEATHER LONDON CDD MONTHLY G0 0 GBP
CME WEATHER LONDON COLLING SEASONAL STRIP G0K 0 GBP
CME WEATHER LONDON COLLING SEASONAL STRIP G0N 0 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 0 EUR
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP G2K 0 EUR
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP G2N 0 EUR

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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