Login Feedback Trading Clearing Regulation Data Education About Global RSS Initial margin requirements for all products are set at 110% of the maintenance rate. For more details, please click here. Hide this message Short Option Minimum Margins Outrights / Vol Scans Intras Inters/Intex/Supers Short Option Min Asymmetric Scans Exchange: All Exchanges CBT CEE CME CMX NYM Asset Class: All Asset Classes Product: All Products Download Data « ‹ Prev 1 of 2 2 Next › » Exchange Asset Class Product Product Code Maintenance SOM Rate About This Report 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 31 118 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 E-MINI DOW ($5) FUTURES 11 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EYM 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES EZD 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM1 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM2 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM3 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM4 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM5 39 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD1 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD2 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD3 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES ZD4 78 USD CBT EQUITY INDEX E-MINI DOW ($5) FUTURES 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 18 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 18 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 18 USD CME AGRICULTURE LIVE CATTLE 9K1 18 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 18 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 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 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 60 USD CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED 7N1 60 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 E-MINI NASDAQ-100 FUTURES DN1 200 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN2 200 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES DN4 200 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES 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 E-MINI S&P MIDCAP 400 ME 67 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES ND 200 USD CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 60 USD CME EQUITY INDEX NIKKEI 225 YEN-BASED NKW 6,000 JPY CME EQUITY INDEX NIKKEI 225 YEN-BASED NKY 6,000 JPY CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 40 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN1 40 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN2 40 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QN4 40 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QNE 40 USD CME EQUITY INDEX S&P SMALLCAP 600 SMC 31 USD CME EQUITY INDEX S&P 500 SP 230 USD CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES XH 200 USD CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED XN 60 USD CME EQUITY INDEX S&P 500 XP 230 USD CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y4 60 USD CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED Y41 60 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 E-MINI S&P MIDCAP 400 YZ 335 USD CME EQUITY INDEX E-MINI 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 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 CME WEATHER LAS VEGAS MONTHLY HDD H0 0 USD CME WEATHER LAS VEGAS HDD SEASONAL STRIP H0X 0 USD CME WEATHER LAS VEGAS HDD SEASONAL STRIP H0Z 0 USD « ‹ Prev 1 of 2 2 Next › » 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. Read more about this report Quick Links Intra-Commodity Spread Tiers How Performance Bonds/Margins Work Quick Facts on Margins Historical Margins Additional Information and Footnote Descriptions Spread Calculation Example OCC/NYCC Equity Cross-Margining Program Clearing Membership Clearing and Trading Fees Advisory Notices Advisory Signup CME ClearPort Clearing (OTC) Read more CME Core CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics. Contacts Clearing Fees +1 312 648 5470 efsadmin@cmegroup.com Risk Management, PC-SPAN Hotline +1 312 648 3888 Clearing.riskmanagement@cmegroup.com CME Clearing Financial Unit +1 312 207 2594 chfin@cmegroup.com Clearing System Password Help +1 312 930 3444 Deliveries +1 312 930 3172 General Clearing Division +1 312 930 3170 Send Us Feedback Email and Message Email (optional) Enter your Message (maximum 500 characters) Website Rating Interact With Subscriptions Global Partnerships Exchange Partners Index Partners Subsidiaries & Other Ventures Global Websites 中文(简体) 中文(繁體) 日本語 한국어 Español Português Français Deutsch Italiano English Global Offices Contact Information Chicago - Global Headquarters New York Washington D.C. Houston Calgary São Paulo London Belfast Singapore Hong Kong Beijing Tokyo Seoul CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX. Contact Us Global Customer Contacts CME Group/Chicago HQ Phone: +1 312 930 1000 Toll Free (US Only): +1 866 716 7274 Recognized Excellence © 2015 CME Group Inc. All rights reserved. Careers Site Map Disclaimer Privacy Policy