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 22 USD
CBT AGRICULTURE SOYBEAN OIL 07 10 USD
CBT AGRICULTURE ROUGH RICE 14 10 USD
CBT AGRICULTURE SOYBEAN CRUSH 31 53 USD
CBT AGRICULTURE MAR-DEC CORN CSO 3CC 5 USD
CBT AGRICULTURE MAR-JUL CORN CSO 7CC 5 USD
CBT AGRICULTURE CORN CALENDAR OPTION - SAME CROP 8CC 10 USD
CBT AGRICULTURE CORN C 15 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - MAY/NOV C7S 40 USD
CBT AGRICULTURE CORN CALENDAR OPTION - OLD/NEW CROP CC6 20 USD
CBT AGRICULTURE CORN CALENDAR OPTION - OLD/NEW CROP CCZ 20 USD
CBT AGRICULTURE CORN CDF 15 USD
CBT AGRICULTURE KC HRW WHEAT DEC-JULY CSO CK6 5 USD
CBT AGRICULTURE KC HRW WHEAT JUL-DEC CSO CKM 4 USD
CBT AGRICULTURE KC HRW JUL-JUL WHEAT CSO CKN 9 USD
CBT AGRICULTURE SOYBEAN OIL CALENDAR OPTION - OLD/NEW CROP CO6 40 USD
CBT AGRICULTURE SOYBEAN OIL CALENDAR OPTION - SAME CROP COY 40 USD
CBT AGRICULTURE SYNTHETIC SOYBEAN-CORN PRICE RATIO FUTURES CSI 50 USD
CBT AGRICULTURE MAR-JUL WHEAT CSO CW3 4 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - OLD/NEW CROP CW6 25 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - SAME CROP CWM 10 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - OLD/NEW CROP CWN 25 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 3 USD
CBT AGRICULTURE KC HRW MAR-JUL CSO KC3 4 USD
CBT AGRICULTURE KC HRW DEC-DEC WHEAT CSO KCZ 9 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP KSC 40 USD
CBT AGRICULTURE SOYBEAN CSO KSH 40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 18 USD
CBT AGRICULTURE KANSAS - CBOT WHEAT CALENDAR SPREAD OPTION KWC 5 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KWO 18 USD
CBT AGRICULTURE SOYBEAN OIL LDF 10 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 22 USD
CBT AGRICULTURE SOYBEAN MEAL MZ2 22 USD
CBT AGRICULTURE SOYBEAN MEAL MZ3 22 USD
CBT AGRICULTURE SOYBEAN MEAL MZ4 22 USD
CBT AGRICULTURE SOYBEAN MEAL MZ5 22 USD
CBT AGRICULTURE OATS O 8 USD
CBT AGRICULTURE DEC-JUL SOYBEAN OIL CCO OC3 1 USD
CBT AGRICULTURE AUG-DEC SOYBEAN OIL CSO OC4 6 USD
CBT AGRICULTURE SEP-DEC SOYBEAN OIL CSO OC5 6 USD
CBT AGRICULTURE SOYBEAN MEAL ODF 22 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK1 18 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK2 18 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK3 18 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK4 18 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES OK5 18 USD
CBT AGRICULTURE SOYBEAN OIL OZ1 10 USD
CBT AGRICULTURE SOYBEAN OIL OZ2 10 USD
CBT AGRICULTURE SOYBEAN OIL OZ3 10 USD
CBT AGRICULTURE SOYBEAN OIL OZ4 10 USD
CBT AGRICULTURE SOYBEAN OIL OZ5 10 USD
CBT AGRICULTURE CORN PY1 15 USD
CBT AGRICULTURE CORN PY2 15 USD
CBT AGRICULTURE CORN PY3 15 USD
CBT AGRICULTURE CORN PY4 15 USD
CBT AGRICULTURE CORN PY5 15 USD
CBT AGRICULTURE CORN CALENDAR OPTION - SAME CROP PYC 10 USD
CBT AGRICULTURE SOYBEANS S 25 USD
CBT AGRICULTURE JAN-MAR SOYBEAN CSO S8C 15 USD
CBT AGRICULTURE MAR-NOV SOYBEAN CSO SC0 15 USD
CBT AGRICULTURE JUL-JUL SOYBEAN CSO SC1 15 USD
CBT AGRICULTURE NOV-MAR SOYBEAN CSO SC3 15 USD
CBT AGRICULTURE SOYBEAN CSO SC4 40 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - OLD/NEW CROP SC5 40 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - OLD/NEW CROP SCX 40 USD
CBT AGRICULTURE SOYBEANS SDF 25 USD
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL CCO SM3 13 USD
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL CSO SM4 13 USD
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL CSO SM5 13 USD
CBT AGRICULTURE SOYMEAL CALENDAR OPTION - OLD/NEW CROP SM6 5 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP SX9 40 USD
CBT AGRICULTURE WHEAT W 20 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - DEC/DEC WCZ 25 USD
CBT AGRICULTURE WHEAT WDF 20 USD
CBT AGRICULTURE WHEAT WZ1 20 USD
CBT AGRICULTURE WHEAT WZ2 20 USD
CBT AGRICULTURE WHEAT WZ3 20 USD
CBT AGRICULTURE WHEAT WZ4 20 USD
CBT AGRICULTURE WHEAT WZ5 20 USD
CBT AGRICULTURE WHEAT CALENDAR OPTION - SAME CROP WZC 10 USD
CBT AGRICULTURE CORN-WHEAT INTER COMMODITY CALENDAR SPREAD OPTION XCW 25 USD
CBT AGRICULTURE SOYBEAN CALENDAR OPTION - SAME CROP ZSC 40 USD
CBT EQUITY INDEX DOW JONES 11 78 USD
CBT EQUITY INDEX DOW JONES EYM 39 USD
CBT EQUITY INDEX DOW JONES EZD 78 USD
CBT EQUITY INDEX DOW JONES YM 39 USD
CBT EQUITY INDEX DOW JONES YM1 39 USD
CBT EQUITY INDEX DOW JONES YM2 39 USD
CBT EQUITY INDEX DOW JONES YM3 39 USD
CBT EQUITY INDEX DOW JONES YM4 39 USD
CBT EQUITY INDEX DOW JONES YM5 39 USD
CBT EQUITY INDEX DOW JONES ZD1 78 USD
CBT EQUITY INDEX DOW JONES ZD2 78 USD
CBT EQUITY INDEX DOW JONES ZD3 78 USD
CBT EQUITY INDEX DOW JONES ZD4 78 USD
CBT EQUITY INDEX DOW JONES ZD5 78 USD
CBT ETHANOL CLEARED OTC ETHANOL FORWARD MONTH SWAP 71 21 USD
CBT ETHANOL CASH SETTLED ETHANOL OPTIONS 76 25 USD
CBT ETHANOL ETHANOL EH 35 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 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 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 12 USD
CME AGRICULTURE FEEDER CATTLE 62 23 USD
CME AGRICULTURE FEEDER CATTLE 8F 23 USD
CME AGRICULTURE LEAN HOG 8H 12 USD
CME AGRICULTURE LIVE CATTLE 8K 12 USD
CME AGRICULTURE MILK CLASS III 8M 10 USD
CME AGRICULTURE MILK CLASS IV 8X 13 USD
CME AGRICULTURE FEEDER CATTLE 9F 23 USD
CME AGRICULTURE FEEDER CATTLE 9F1 23 USD
CME AGRICULTURE LEAN HOG 9H 12 USD
CME AGRICULTURE LEAN HOG 9H1 12 USD
CME AGRICULTURE LIVE CATTLE 9K 12 USD
CME AGRICULTURE LIVE CATTLE 9K1 12 USD
CME AGRICULTURE MILK CLASS IV 9X 13 USD
CME AGRICULTURE MILK CLASS IV 9X1 13 USD
CME AGRICULTURE LIVE CATTLE 2 MONTH CALENDAR SPREAD OPTION C0A 10 USD
CME AGRICULTURE LIVE CATTLE 4 MONTH CALENDAR SPREAD OPTION C0B 10 USD
CME AGRICULTURE LIVE CATTLE 6 MONTH CALENDAR SPREAD OPTION C0C 10 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 26 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 10 USD
CME AGRICULTURE MILK CLASS III DA 10 USD
CME AGRICULTURE MILK CLASS IV DK 13 USD
CME AGRICULTURE LIVE CATTLE DV 12 USD
CME AGRICULTURE DRY WHEY DY 15 USD
CME AGRICULTURE S&P GSCI GI 70 USD
CME AGRICULTURE INTERNATIONAL SKIM MILK ISM 16 USD
CME AGRICULTURE MILK CLASS III JQ 5 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 16 USD
CME AGRICULTURE LIVE CATTLE LC1 12 USD
CME AGRICULTURE LIVE CATTLE LC2 12 USD
CME AGRICULTURE LIVE CATTLE LC3 12 USD
CME AGRICULTURE LIVE CATTLE LC4 12 USD
CME AGRICULTURE LIVE CATTLE LC5 12 USD
CME AGRICULTURE LEAN HOG LN 12 USD
CME AGRICULTURE NONFAT DRY MILK NF 23 USD
CME AGRICULTURE LEAN HOG 1 MONTH CALENDAR SPREAD OPTION R0A 15 USD
CME AGRICULTURE LEAN HOG 2 MONTH CALENDAR SPREAD OPTION R0B 15 USD
CME AGRICULTURE LEAN HOG 3 MONTH CALENDAR SPREAD OPTION R0C 15 USD
CME AGRICULTURE LEAN HOG 4 MONTH CALENDAR SPREAD OPTION R0D 15 USD
CME EQUITY INDEX S&P 500 GROWTH 7G 130 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N 51 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N1 51 USD
CME EQUITY INDEX S&P 500 7S 46 USD
CME EQUITY INDEX S&P 500 VALUE 7W 100 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 100 USD
CME EQUITY INDEX NASDAQ-100 DN1 200 USD
CME EQUITY INDEX NASDAQ-100 DN2 200 USD
CME EQUITY INDEX NASDAQ-100 DN4 200 USD
CME EQUITY INDEX NASDAQ-100 DNE 200 USD
CME EQUITY INDEX S&P 500 ES 46 USD
CME EQUITY INDEX S&P 500 EV 230 USD
CME EQUITY INDEX S&P 500 EV1 230 USD
CME EQUITY INDEX S&P 500 EV2 230 USD
CME EQUITY INDEX S&P 500 EV4 230 USD
CME EQUITY INDEX S&P 500 EV5 230 USD
CME EQUITY INDEX S&P 500 EW 46 USD
CME EQUITY INDEX S&P 500 EW1 46 USD
CME EQUITY INDEX S&P 500 EW2 46 USD
CME EQUITY INDEX S&P 500 EW4 46 USD
CME EQUITY INDEX S&P 500 EW5 46 USD
CME EQUITY INDEX S&P MIDCAP 400 ME 67 USD
CME EQUITY INDEX NASDAQ-100 ND 200 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 51 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKW 5,100 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NKY 5,100 JPY
CME EQUITY INDEX NASDAQ-100 NQ 40 USD
CME EQUITY INDEX NASDAQ-100 QN1 40 USD
CME EQUITY INDEX NASDAQ-100 QN2 40 USD
CME EQUITY INDEX NASDAQ-100 QN4 40 USD
CME EQUITY INDEX NASDAQ-100 QNE 40 USD
CME EQUITY INDEX S&P 500 GROWTH SG 130 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 31 USD
CME EQUITY INDEX S&P 500 SP 230 USD
CME EQUITY INDEX S&P 500 VALUE SU 100 USD
CME EQUITY INDEX S&P 500 GROWTH XG 130 USD
CME EQUITY INDEX NASDAQ-100 XH 200 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED XN 51 USD
CME EQUITY INDEX S&P 500 XP 230 USD
CME EQUITY INDEX S&P 500 VALUE XW 100 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y4 51 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y41 51 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 130 USD
CME EQUITY INDEX S&P 500 GROWTH YG1 130 USD
CME EQUITY INDEX S&P 500 YP 230 USD
CME EQUITY INDEX S&P 500 YP1 230 USD
CME EQUITY INDEX S&P MIDCAP 400 YZ 335 USD
CME EQUITY INDEX S&P MIDCAP 400 YZ1 335 USD
CME FX AUSTRALIAN DOLLAR 1A 25 USD
CME FX BRITISH POUND 1B 23 USD
CME FX CANADIAN DOLLAR 1C 21 USD
CME FX CANADIAN DOLLAR 1D 21 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 1E 26 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 1H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 1I 63 CHF
CME FX JAPANESE YEN 1J 40 USD
CME FX MEXICAN PESO 1M 23 USD
CME FX AFRICAN RAND 1N 23 USD
CME FX BRITISH POUND 1P 23 USD
CME FX BRAZILIAN REAL 1R 38 USD
CME FX SWISS FRANC 1S 63 USD
CME FX EURO FX 1T 44 USD
CME FX SWISS FRANC 1W 63 USD
CME FX EURO FX 1X 44 USD
CME FX JAPANESE YEN 1Y 40 USD
CME FX NEW ZEALAND DOLLAR 1Z 24 USD
CME FX AUSTRALIAN DOLLAR 2A 25 USD
CME FX BRITISH POUND 2B 23 USD
CME FX CANADIAN DOLLAR 2C 21 USD
CME FX CANADIAN DOLLAR 2D 21 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 2E 26 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 2H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 2I 63 CHF
CME FX JAPANESE YEN 2J 40 USD
CME FX MEXICAN PESO 2M 23 USD
CME FX AFRICAN RAND 2N 23 USD
CME FX BRITISH POUND 2P 23 USD
CME FX BRAZILIAN REAL 2R 38 USD
CME FX SWISS FRANC 2S 63 USD
CME FX EURO FX 2T 44 USD
CME FX SWISS FRANC 2W 63 USD
CME FX EURO FX 2X 44 USD
CME FX JAPANESE YEN 2Y 40 USD
CME FX NEW ZEALAND DOLLAR 2Z 24 USD
CME FX AUSTRALIAN DOLLAR 3A 25 USD
CME FX BRITISH POUND 3B 23 USD
CME FX CANADIAN DOLLAR 3C 21 USD
CME FX CANADIAN DOLLAR 3D 21 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 3E 26 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 3H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 3I 63 CHF
CME FX JAPANESE YEN 3J 40 USD
CME FX MEXICAN PESO 3M 23 USD
CME FX AFRICAN RAND 3N 23 USD
CME FX BRITISH POUND 3P 23 USD
CME FX BRAZILIAN REAL 3R 38 USD
CME FX SWISS FRANC 3S 63 USD
CME FX EURO FX 3T 44 USD
CME FX SWISS FRANC 3W 63 USD
CME FX EURO FX 3X 44 USD
CME FX JAPANESE YEN 3Y 40 USD
CME FX NEW ZEALAND DOLLAR 3Z 24 USD
CME FX AUSTRALIAN DOLLAR 4A 25 USD
CME FX BRITISH POUND 4B 23 USD
CME FX CANADIAN DOLLAR 4C 21 USD
CME FX CANADIAN DOLLAR 4D 21 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 4E 26 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 4H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 4I 63 CHF
CME FX JAPANESE YEN 4J 40 USD
CME FX MEXICAN PESO 4M 23 USD
CME FX AFRICAN RAND 4N 23 USD
CME FX BRITISH POUND 4P 23 USD
CME FX BRAZILIAN REAL 4R 38 USD
CME FX SWISS FRANC 4S 63 USD
CME FX EURO FX 4T 44 USD
CME FX SWISS FRANC 4W 63 USD
CME FX EURO FX 4X 44 USD
CME FX JAPANESE YEN 4Y 40 USD
CME FX NEW ZEALAND DOLLAR 4Z 24 USD
CME FX AUSTRALIAN DOLLAR 5A 25 USD
CME FX BRITISH POUND 5B 23 USD
CME FX CANADIAN DOLLAR 5C 21 USD
CME FX CANADIAN DOLLAR 5D 21 USD
CME FX CROSS RATE EURO FX/BRITISH POUND 5E 26 GBP
CME FX CROSS RATE EURO FX/JAPANESE YEN 5H 5,625 JPY
CME FX CROSS RATE EURO FX/SWISS FRANC 5I 63 CHF
CME FX JAPANESE YEN 5J 40 USD
CME FX MEXICAN PESO 5M 23 USD
CME FX AFRICAN RAND 5N 23 USD
CME FX BRITISH POUND 5P 23 USD
CME FX BRAZILIAN REAL 5R 38 USD
CME FX SWISS FRANC 5S 63 USD
CME FX EURO FX 5T 44 USD
CME FX SWISS FRANC 5W 63 USD
CME FX EURO FX 5X 44 USD
CME FX JAPANESE YEN 5Y 40 USD
CME FX NEW ZEALAND DOLLAR 5Z 24 USD
CME FX AUSTRALIAN DOLLAR AD 25 USD
CME FX AUSTRALIAN DOLLAR AD1 25 USD
CME FX AUSTRALIAN DOLLAR AD2 25 USD
CME FX AUSTRALIAN DOLLAR AD3 25 USD
CME FX AUSTRALIAN DOLLAR AD4 25 USD
CME FX AUSTRALIAN DOLLAR AD5 25 USD
CME FX BRITISH POUND BP 23 USD
CME FX BRAZILIAN REAL BR 38 USD
CME FX CANADIAN DOLLAR C1 21 USD
CME FX CZECH KORUNA CZ 69 USD
CME FX SWISS FRANC E1 63 USD
CME FX EURO FX EC 44 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 40 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 33 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 23 USD
CME FX NEW ZEALAND DOLLAR NE 24 USD
CME FX POLISH ZLOTY PZ 66 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 31 EUR
CME FX AFRICAN RAND RA 23 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 69 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE2 69 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE3 69 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE4 69 EUR
CME FX CROSS RATE CHINESE RENMINBI/EURO RE5 69 EUR
CME FX CROSS RATE EURO FX/SWISS FRANC RF 63 CHF
CME FX CHINESE RENMINBI RMB 56 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 69 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 26 GBP
CME FX RUSSIAN RUBLE RU 98 USD
CME FX RUSSIAN RUBLE RU1 98 USD
CME FX RUSSIAN RUBLE RU2 98 USD
CME FX RUSSIAN RUBLE RU3 98 USD
CME FX RUSSIAN RUBLE RU4 98 USD
CME FX RUSSIAN RUBLE RU5 98 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 5,625 JPY
CME FX AUSTRALIAN DOLLAR XA 25 USD
CME FX BRITISH POUND YB 23 USD
CME FX CANADIAN DOLLAR YD 21 USD
CME FX JAPANESE YEN YJ 40 USD
CME FX SWISS FRANC YS 63 USD
CME FX EURO FX YT 44 USD
CME FX POLISH ZLOTY/EURO FX Z 40 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 3 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 NATIONAL COMPOSITE S&P/GRA COMMERCIAL REAL ESTATE CEC 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 WASHINGTON REAGAN NATIONAL AIRPORT CDD SEAS STRIP AUK 0 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 PARIS HDD SEASONAL STRIP D1X 0 EUR
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

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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