Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

For residents of the United States trading futures and FOPs:

Risk-based margin

The complete margin requirement details are listed in the sections below.

Futures Margin

Futures margin requirements are based on risk-based algorithms. All margin requirements are expressed in the currency of the traded product and can change frequently. Risk-based margin algorithms define a standard set of market outcome scenarios with a one-day time horizon. A price scanning range is defined for each product by the respective clearing house.

Note that for commodities including futures, single-stock futures and futures options, margin is the amount of cash a client must put up as collateral to support a futures contract. For securities, margin is the amount of cash a client borrows.

Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account.

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

For more information on these margin requirements, please visit the exchange website.

Exchange BELFOX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BELFOX	BFX	BEL 20 INDEX	BXF	8492.88	N/A	8492.88	7385.11	EUR	Yes²	8492.88	7385.11

BURSAMY

Exchange BURSAMY	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	8625.05	N/A	8625.05	7500.04	MYR	No	8625.05	7500.04
BURSAMY	FBMKLCI	FKLI	FKLI	4427.50	3850	6325	5500	MYR	No	6325	5500

Chicago Board Of Trade (CBOT)

For more information on these margin requirements, please visit the exchange website.

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	633.86	N/A	633.86	551.182	USD	No	633.86	551.182
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1161.21	N/A	1161.21	1009.75	USD	No	1161.21	1009.75
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2838.37	N/A	2838.37	2468.15	USD	No	2838.37	2468.15
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	812.416	N/A	812.416	706.443	USD	No	812.416	706.443
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3985.06	N/A	3985.06	3463.99	USD	No	3985.06	3463.99
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	7146.77	N/A	7146.77	6213.09	USD	No	7146.77	6213.09
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5145.99	N/A	5145.99	4474.53	USD	No	5145.99	4474.53
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3066.31	N/A	3066.31	2666.36	USD	Yes	3066.31	2666.36
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	696.406	N/A	696.406	605.538	USD	No	696.368	605.538
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1153.51	N/A	1153.51	1003.05	USD	No	1153.51	1003.05
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1110.98	966.072	1587.12	1380.10	USD	No	1511.10	1314
CBOT	MZC	MICRO CORN FUTURES	MZC	181.439	N/A	181.439	157.773	USD	No	181.439	157.773
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	409.929	N/A	409.929	356.457	USD	No	409.929	356.457
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	306.557	N/A	306.557	266.57	USD	No	306.557	266.57
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	352.652	N/A	352.652	306.654	USD	No	352.652	306.654
CBOT	MZW	MICRO WHEAT FUTURES	MZW	284.99	N/A	284.99	247.818	USD	No	284.99	247.818
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4095.63	N/A	4095.63	3561.38	USD	No	4095.63	3561.38
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3810.10	N/A	3810.10	3312.81	USD	No	3809.73	3312.81
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	7009.20	N/A	7009.20	6094.96	USD	Yes	7009.20	6094.96
CBOT	YC	MINI SIZED CORN FUTURES	XC	378.926	N/A	378.926	329.501	USD	No	378.926	329.501
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	705.304	N/A	705.304	613.308	USD	No	705.304	613.308
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	569.98	N/A	569.98	495.635	USD	No	569.98	495.635
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	57.50	N/A	57.50	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	157.821	N/A	157.821	137.236	USD	No	157.823	137.236
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	172.50	N/A	172.50	150.00	USD	No	172.502	150.00
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	257.493	N/A	257.493	223.907	USD	No	257.494	223.907
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	561.42	N/A	561.42	488.191	USD	No	561.423	488.191
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11109.83	9660.72	15871.18	13801.03	USD	Yes	15107.55	13137
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2534.12	N/A	2534.12	2202.93	USD	No	2533.37	2202.93
CBOT	ZB	US TREASURY BOND	ZB	5435.73	N/A	5435.73	4726.28	USD	Yes	5435.23	4726.28
CBOT	ZC	CORN FUTURES	ZC	1894.63	N/A	1894.63	1647.51	USD	Yes	1894.63	1647.51
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1665.95	N/A	1665.95	1448.65	USD	Yes	1666.39	1448.65
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3858.32	N/A	3858.32	3355.06	USD	Yes	3858.32	3355.06
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2870.86	N/A	2870.86	2496.40	USD	Yes	2870.86	2496.40
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2500.12	N/A	2500.12	2173.91	USD	Yes	2499.99	2173.91
CBOT	ZO	OAT FUTURES	ZO	5038.38	N/A	5038.38	4381.20	USD	Yes	5038.38	4381.20
CBOT	ZQ	30 DAY FED FUNDS	ZQ	320.548	N/A	320.548	278.73	USD	Yes²	320.54	278.73
CBOT	ZR	ROUGH RICE FUTURES	ZR	4272.44	N/A	4272.44	3715.04	USD	Yes	4272.44	3715.04
CBOT	ZS	SOYBEAN FUTURES	ZS	3526.52	N/A	3526.52	3066.54	USD	Yes	3526.52	3066.54
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.75	N/A	1380.75	1200	USD	Yes	1380	1200
CBOT	ZW	WHEAT FUTURES	ZW	2849.90	N/A	2849.90	2478.18	USD	Yes	2849.90	2478.18

Montreal Exchange (CDE)

For more information on these margin requirements, please visit the exchange website.

Exchange CDE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CDE	CGB	10 YEAR GOVERNMENT OF CANADA BONDS	CGB	3931.93	N/A	3931.93	3419.07	CAD	No	3931.93	3419.07
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2082.77	N/A	2082.77	1811.11	CAD	No	2082.78	1811.11
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	742.117	N/A	742.117	645.319	CAD	No	742.119	645.319
CDE	CRA	3 MONTH CORRA	CRA	525.923	N/A	525.923	457.32	CAD	No	525.918	457.32
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16130.51	14026.53	23043.585	20037.90	CAD	No	23043.585	20037.90
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	11756.18	N/A	11756.18	10222.76	CAD	No	11756.17	10222.76

CEDX

Exchange CEDX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CEDX	BCH20P	-	CH20F	21903.59	N/A	21903.59	19046.60	CHF	Yes	21903.59	19046.60
CEDX	BDE40G	-	DE40F	39408.99	N/A	39408.99	34268.68	EUR	Yes	39408.99	34268.68
CEDX	BES35P	-	ES35F	24559.69	N/A	24559.69	21356.25	EUR	Yes	24559.69	21356.25
CEDX	BEZ50P	-	EZ50F	9450.70	N/A	9450.70	8218.00	EUR	Yes	9450.70	8218.00
CEDX	BFR40P	-	FR40F	12819.48	N/A	12819.48	11147.37	EUR	Yes	12819.48	11147.37
CEDX	BIT40P	-	IT40F	18956.19	N/A	18956.19	16483.65	EUR	Yes	18956.19	16483.65
CEDX	BNL25P	-	NL25F	14483.75	N/A	14483.75	12594.56	EUR	Yes	14483.75	12594.56
CEDX	BNO25G	-	NO25F	18265.30	N/A	18265.30	15882.87	NOK	Yes	18265.30	15882.87
CEDX	BSE30P	-	SE30F	44721.05	N/A	44721.05	38887.87	SEK	Yes	44721.05	38887.87
CEDX	BUK100P	-	UK100F	11995.23	N/A	11995.23	10430.64	GBP	Yes	11995.23	10430.64

CBOE Futures Exchange (CFE)

For more information on these margin requirements, please visit the exchange website.

Exchange CFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CFE	IBXXIBHY	IBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR	IBHY	9756.61	N/A	9756.61	8484.00	USD	No	9756.60	8484.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8215.92	N/A	8215.92	7144.27	USD	No	8215.91	7144.27
CFE	VA	S&P 500 VARIANCE	VA	166.75	N/A	166.75	145	USD	No	166.75	145
CFE	VIX	CBOE VOLATILITY INDEX	VX	11210.55	N/A	11210.55	9748.30	USD	Yes	24106.35	20962.04
CFE	VIX	CBOE VOLATILITY INDEX	VX21	10637.50	N/A	10637.50	9250	USD	No	25138.78	21859.81
CFE	VIX	CBOE VOLATILITY INDEX	VX22	10637.50	N/A	10637.50	9250	USD	No	25138.78	21859.81
CFE	VIX	CBOE VOLATILITY INDEX	VX23	10637.50	N/A	10637.50	9250	USD	No	25138.78	21859.81
CFE	VIX	CBOE VOLATILITY INDEX	VX25	10637.50	N/A	10637.50	9250	USD	No	22768.97	19799.11
CFE	VIX	CBOE VOLATILITY INDEX	VX26	10637.50	N/A	10637.50	9250	USD	No	22624.44	19673.43
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1121.05	N/A	1121.05	974.83	USD	No	2410.63	2096.20

Chicago Mercantile Exchange (CME)

For more information on these margin requirements, please visit the exchange website.

Exchange CME	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CME	AUD	AUSTRALIAN DOLLAR	6A	2692.60	N/A	2692.60	2341.39	USD	Yes	2692.60	2341.39
CME	GBP	BRITISH POUND	6B	2747.87	N/A	2747.87	2389.45	USD	Yes	2747.87	2389.45
CME	CAD	CANADIAN DOLLAR	6C	1599.97	N/A	1599.97	1391.28	USD	Yes	1599.97	1391.28
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4779.92	N/A	4779.92	4156.45	USD	Yes	4779.92	4156.45
CME	JPY	JAPANESE YEN	6J	4375.98	N/A	4375.98	3800	USD	Yes	4370	3800
CME	BRE	BRAZILIAN REAL	6L	1810.36	N/A	1810.36	1316.625	USD	Yes²	1810.36	1316.625
CME	6M	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2634.55	N/A	2634.55	2290.92	USD	Yes²	2634.55	2290.92
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28735.625	N/A	28735.625	24987.50	USD	Yes²	28735.625	24987.50
CME	CHF	SWISS FRANC	6S	6210	N/A	6210	5400	USD	Yes	6210	5400
CME	ZAR	SOUTH AFRICAN RAND	6Z	2238.91	N/A	2238.91	1946.875	USD	No	2238.91	1946.875
CME	ACDX	AUSTRALIAN DOLLAR	ACD	16400.80	N/A	16400.80	14261.56	CAD	No	16400.80	14261.56
CME	AJY	AUSTRALIAN DOLLAR	AJY	2748705.83	N/A	2748705.83	2390178.98	JPY	No	2748706.43	2390178.98
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	969.571	N/A	969.571	843.105	USD	No	969.573	843.107
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	32474.59	N/A	32474.59	28238.77	USD	No	32474.59	28238.77
CME	BOS	BOSTON HOUSING INDEX	BOS	5108.88	N/A	5108.88	4442.50	USD	No	5108.87	4442.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	188423.67	N/A	188423.67	161506.00	USD	Yes	188423.65	161506.00
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	273398.125	N/A	273398.125	237737.50	EUR	No	328077.75	285285
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	4283.55	N/A	4283.55	3724.83	USD	No	4283.55	3724.83
CME	CHI	CHICAGO HOUSING INDEX	CHI	3179.75	N/A	3179.75	2765.00	USD	No	3179.75	2765.00
CME	CLP	CHILEAN PESO	CHP	7282.30	N/A	7282.30	6332.44	USD	No	7292.30	6332.44
CME	CJY	CANADIAN DOLLAR	CJY	3079757.59	N/A	3079757.59	2678050.08	JPY	No	3079757.79	2678050.08
CME	CNH	UNITED STATES DOLLAR	CNH	24840.82	N/A	24840.82	21600	CNH	No	24840.82	21600
CME	CSC	CHEESE	CSC	8040.08	N/A	8040.08	6991.37	USD	No	8040.08	6991.37
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5218.125	N/A	5218.125	4537.50	USD	No	5218.125	4537.50
CME	CZK	CZECH KORUNA	CZK	21574.05	N/A	21574.05	18760.04	USD	Yes²	21574.05	18760.04
CME	DA	MILK CLASS III INDEX	DC	4072.50	N/A	4072.50	3541.30	USD	Yes	4072.50	3541.30
CME	DEN	DENVER HOUSING INDEX	DEN	4614.375	N/A	4614.375	4012.50	USD	No	4614.375	4012.50
CME	DY	CME DRY WHEY INDEX	DY	2954.09	N/A	2954.09	2568.78	USD	No	2954.09	2568.78
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2389.96	N/A	2389.96	2078.23	USD	No	2389.96	2078.23
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	19725.88	N/A	19725.88	17147.94	AUD	No	19725.88	17147.94
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	12884.68	N/A	12884.68	11199.50	CAD	No	12884.68	11199.50
CME	ECK	CZECH KORUNA	ECK	9233.58	N/A	9233.58	8029.20	EUR	No	9233.58	8029.20
CME	EHF	HUNGARIAN FORINT	EHF	5546.69	N/A	5546.69	4823.21	EUR	Yes²	5558.69	4823.21
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18024.755	15673.70	25749.65	22391	USD	Yes²	26072.80	22672
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	242063.50	210490	345805	300700	JPY	No	320390	278600
CME	EPZ	POLISH ZLOTY	EPZ	8311.65	N/A	8311.65	7227.52	EUR	Yes²	8311.65	7227.52
CME	ES	E-MINI S&P 500	ES	17045.49	15495.90	24350.70	22137	USD	Yes	22575.30	20523
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	39894.40	N/A	39894.40	34688.23	USD	No	39894.39	34688.23
CME	ESTR	EURO SHORT-TERM RATE	ESR	172.505	N/A	172.505	150	EUR	No	172.50	150
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	76761.27	N/A	76761.27	66748.93	EUR	No	76761.20	66748.87
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	73052.18	N/A	73052.18	63523.64	USD	Yes	87662.62	76228.36
CME	GSCI	S&P-GSCI INDEX	GD	25376.86	N/A	25376.86	22066.84	USD	No	25376.86	22066.84
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1553.59	N/A	1553.59	1350.95	USD	No	1553.59	1350.95
CME	GF	FEEDER CATTLE	GF	9960.36	N/A	9960.36	8661.18	USD	Yes	9960.36	8661.18
CME	NF	NON FAT DRY MILK INDEX	GNF	2823.45	N/A	2823.45	2455.17	USD	No	2823.45	2455.17
CME	HE	LEAN HOGS	HE	4705.22	N/A	4705.22	4091.49	USD	Yes	4705.22	4091.49
CME	HUF	HUNGARIAN FORINT	HUF	11596.78	N/A	11596.78	10084.16	USD	Yes²	11608.78	10084.16
CME	IBAA	BOVESPA INDEX - USD	IBV	42061.25	N/A	42061.25	36575	USD	No	31671	27540
CME	ILS	ISRAELI SHEKEL	ILS	40097.94	N/A	40097.94	34867.78	USD	Yes²	40097.94	34867.78
CME	J7	JAPANESE YEN	J7	2187.99	N/A	2187.99	1900	USD	No	2185	1900
CME	KRW	KOREAN WON	KRW	17554.23	N/A	17554.23	15263.875	USD	Yes²	11358.62	9876.625
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4459.13	N/A	4459.13	3877.50	USD	No	4459.13	3877.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6655.625	N/A	6655.625	5787.50	USD	No	6655.625	5787.50
CME	LBR	LUMBER FUTURES	LBR	3066.41	N/A	3066.41	2666.34	USD	No	3066.41	2666.34
CME	LE	LIVE CATTLE	LE	4621.08	N/A	4621.08	4018.33	USD	Yes	4621.08	4018.33
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	746.558	649.181	1066.51	927.401	USD	No	968.30	842
CME	M6A	AUSTRALIAN DOLLAR	M6A	269.26	N/A	269.26	234.139	USD	No	269.26	234.139
CME	M6B	BRITISH POUND	M6B	274.787	N/A	274.787	238.945	USD	No	274.787	238.945
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	477.992	N/A	477.992	415.645	USD	No	477.992	415.645
CME	MBT	MICRO BITCOIN	MBT	3768.47	N/A	3768.47	3230.12	USD	Yes	3768.47	3230.12
CME	MCD	CANADIAN DOLLAR	MCD	159.997	N/A	159.997	139.128	USD	No	159.997	139.128
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1704.78	1549.80	2435.40	2214	USD	Yes	2257.20	2052
CME	MET	MICRO ETHER	MET	146.104	N/A	146.104	127.047	USD	Yes	175.325	152.457
CME	MIA	MIAMI HOUSING INDEX	MIA	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	MIR	INDIAN RUPEE	MIR	1343.66	N/A	1343.66	1168.40	USD	No	1343.66	1168.40
CME	MJY	JAPANESE YEN	MJY	437.598	N/A	437.598	380	USD	No	437	380
CME	MNH	UNITED STATES DOLLAR	MNH	2472.46	N/A	2472.46	2148.75	CNH	No	2472.46	2148.75
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	121015.26	105230.66	172878.95	150329.52	JPY	No	160195	139300
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1744.55	N/A	1744.55	1517	USD	No	1597.35	1389
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2474.22	2249.22	3534.60	3213.18	USD	Yes	3363.80	3058
CME	MSF	SWISS FRANC	MSF	621.02	N/A	621.02	540.018	USD	No	621.02	540.018
CME	MSL	MICRO SOLANA	MSL	4366.41	N/A	4366.41	3796.875	USD	No	4366.41	3796.875
CME	MXP	MICRO XRP	MXP	6797.94	N/A	6797.94	5911.25	USD	No	6797.94	5911.25
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1210156.50	1052310	1728795	1503300	JPY	No	1602180	1393200
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17445.50	N/A	17445.50	15170	USD	No	15975.80	13892
CME	NOK	NORWEGIAN KRONE	NOK	22836.63	N/A	22836.63	19857.24	USD	No	22836.63	19857.24
CME	NQ	E-MINI NASDAQ 100	NQ	24742.17	22492.40	35345.96	32132	USD	Yes	33633.60	30576
CME	NYM	NEW YORK HOUSING INDEX	NYM	4821.38	N/A	4821.38	4192.50	USD	No	4821.37	4192.50
CME	PJY	BRITISH POUND	PJY	2992770.13	N/A	2992770.13	2602226.65	JPY	No	2992770.88	2602226.65
CME	PLN	POLISH ZLOTY	PLN	18443.88	N/A	18443.88	16038.16	USD	Yes²	18443.88	16038.16
CME	PSF	BRITISH POUND	PSF	13417.60	N/A	13417.60	11667.48	CHF	No	13417.60	11667.48
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4536.60	N/A	4536.60	3944.83	CHF	No	4536.60	3944.83
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8000.55	N/A	8000.55	6957	USD	Yes²	8000.55	6957
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	13590.28	N/A	13590.28	11817.26	EUR	Yes²	13589.84	11817.26
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6065.18	N/A	6065.18	5274.06	GBP	No	6065.18	5274.06
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	30523.19	N/A	30523.19	26526.63	USD	No	30523.19	26526.63
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	38626.46	N/A	38626.46	33587.63	USD	No	38626.45	33587.63
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	9984.60	N/A	9984.60	8681.28	USD	No	9984.60	8681.28
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7465.58	6491.81	10665.11	9274.01	USD	Yes	9681.85	8419
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1170095.39	N/A	1170095.39	1017463.39	JPY	Yes²	1170096.02	1017463.39
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4467.75	N/A	4467.75	3885.00	USD	No	4467.75	3885.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	SEK	SWEDISH KRONA	SEK	25608.55	N/A	25608.55	22267.25	USD	No	25608.55	22267.25
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	279657.41	N/A	279657.41	243180.36	USD	No	279657.44	243180.36
CME	SIR	INDIAN RUPEE	SIR	6718.30	N/A	6718.30	5842	USD	No	6718.30	5842
CME	SJY	SWISS FRANC	SJY	4509765.51	N/A	4509765.51	3921535.23	JPY	No	4509766.76	3921535.23
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	29273.74	N/A	29273.74	25455.43	USD	No	29273.74	25455.43
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	87328.125	N/A	87328.125	75937.50	USD	No	87328.125	75937.50
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1420.81	N/A	1420.81	1235.48	GBP	No	1420.80	1235.48
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	363.838	N/A	363.838	316.381	USD	No	363.846	316.381
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	563.505	N/A	563.505	490	USD	Yes	563.50	490
CME	SVX	SCHNEIDER ELECTRIC SE	SU	82541.42	N/A	82541.42	71775.14	USD	No	82541.42	71775.14
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1326.69	N/A	1326.69	1153.56	USD	No	1326.70	1153.56
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4792.63	N/A	4792.63	4167.50	USD	No	4792.62	4167.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	12169.71	N/A	12169.71	10581.84	USD	No	12169.71	10581.84
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14014.61	N/A	14014.61	12186.52	USD	No	14014.61	12186.52
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	14550.45	N/A	14550.45	12652.13	USD	No	14550.46	12652.13
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	17800.23	N/A	17800.23	15478.40	USD	No	17800.24	15478.40
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	45075.93	N/A	45075.93	39194.48	USD	No	45075.93	39194.48
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	8153.01	N/A	8153.01	7089.37	USD	No	8153.01	7089.37
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	6051.62	N/A	6051.62	5261.35	USD	No	6051.62	5261.35
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11152.75	N/A	11152.75	9697.63	USD	No	11152.75	9697.63
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	20468.04	N/A	20468.04	17797.98	USD	No	20468.05	17797.98
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	45677.49	N/A	45677.49	39716.05	USD	No	45677.50	39716.05
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	18847.37	N/A	18847.37	16386.95	USD	No	18847.37	16386.95
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	135958.75	N/A	135958.75	118225	USD	No	135958.75	118225

COMEX

Exchange COMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COMEX	1OZ	1 OUNCE GOLD FUTURES	1OZ	275.963	N/A	275.963	239.968	USD	No	275.963	239.968
COMEX	ALI	ALUMINUM INDEX	ALI	7712.74	N/A	7712.74	6706.73	USD	No	7712.74	6706.73
COMEX	GC	GOLD	GC	27363.89	N/A	27363.89	23794.69	USD	Yes	27363.90	23794.69
COMEX	HG	COPPER INDEX	HG	11748.00	N/A	11748.00	10215.65	USD	Yes	11748.00	10215.65
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2510.96	N/A	2510.96	2183.44	USD	No	2510.96	2183.44
COMEX	MGC	E-MICRO GOLD	MGC	2736.39	N/A	2736.39	2379.47	USD	Yes	2736.39	2379.47
COMEX	MHG	MICRO COPPER	MHG	1174.80	N/A	1174.80	1021.57	USD	No	1174.80	1021.57
COMEX	QC	COMEX MINY COPPER	QC	5874.00	N/A	5874.00	5107.83	USD	No	5874.00	5107.83
COMEX	QI	COMEX MINY SILVER	QI	11921.91	N/A	11921.91	10366.875	USD	No	11921.91	10366.875
COMEX	QO	COMEX MINY GOLD	QO	13681.95	N/A	13681.95	11897.34	USD	No	13681.95	11897.34
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	36946.47	N/A	36946.47	32127.37	CNH	No	36946.49	32127.37
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6605.69	N/A	6605.69	5744.07	USD	No	6605.68	5744.07
COMEX	SI	SILVER INDEX	SI	23843.81	N/A	23843.81	20733.75	USD	Yes	23843.81	20733.75
COMEX	SI	SILVER INDEX	SIL	4768.76	N/A	4768.76	4146.75	USD	No	4768.76	4146.75
COMEX	UX	URANIUM INDEX	UX	1618.77	N/A	1618.77	1407.63	USD	No	1618.77	1407.63

ENDEX

Exchange ENDEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ENDEX	ECF	ICE ECX EUA FUTURES	ECF	42078.50	N/A	42078.50	36590	EUR	No	42078.50	36590
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	11721.14	N/A	11721.14	10192.29	EUR	Yes	11721.14	10192.29

EUREX

Exchange EUREX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
EUREX	CONF	SWISS FEDERAL LONG-TERM BONDS	CONF	13111.33	N/A	13111.33	11401.15	CHF	No	13111.33	11401.15
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6990418.87	6078625.105	9986312.67	8683750.15	KRW	Yes	9986312.67	8683750.15
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7224.79	N/A	7224.79	6282.41	EUR	No	7224.79	6282.41
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3100.27	N/A	3100.27	2695.89	EUR	Yes	4021.46	3496.92
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1069.69	N/A	1069.69	930.162	EUR	No	1255.29	1091.56
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3835.64	N/A	3835.64	3335.34	USD	No	3835.64	3335.34
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1598563.09	N/A	1598563.09	1390000	KRW	No	3197126.19	2780000
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2638.10	N/A	2638.10	2294.00	EUR	No	2638.10	2294.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	37284.58	32421.375	53263.69	46316.25	EUR	Yes	48264.925	41969.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9347.20	N/A	9347.20	8128.00	EUR	Yes²	9347.20	8128.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7456.92	6484.275	10652.74	9263.25	EUR	No	9652.985	8393.90
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1491.38	1296.855	2130.55	1852.65	EUR	Yes	1930.60	1678.78
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	244.05	N/A	244.05	212.217	EUR	No	232.968	202.581
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	4928.33	N/A	4928.33	4285.50	EUR	No	4928.33	4285.50
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3224.025	2803.50	4605.75	4005	EUR	Yes²	4605.75	4005
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	2918.37	N/A	2918.37	2537.71	EUR	No	2918.37	2537.71
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4651.27	N/A	4651.27	4043.68	EUR	Yes²	4651.27	4043.68
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	948.209	824.53	1354.58	1177.90	EUR	Yes	1177.01	1023.49
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6111.56	N/A	6111.56	5314.40	EUR	Yes²	5616.46	4883.87
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1773.67	N/A	1773.67	1542.18	EUR	Yes²	1592.61	1384.75
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3955.31	N/A	3955.31	3439.40	EUR	Yes²	3223.52	2803.07
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	8193.26	N/A	8193.26	7124.58	EUR	Yes²	6258.99	5442.60
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3305.34	N/A	3305.34	2874.205	EUR	Yes²	2911.33	2531.595
EUREX	ESI	EURO STOXX INSURANCE	FESI	3130.07	N/A	3130.07	2721.45	EUR	Yes²	2709.29	2355.59
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1958.92	N/A	1958.92	1703.41	EUR	Yes²	1278.40	1111.65
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4352.31	N/A	4352.31	3784.62	EUR	Yes²	3649.295	3173.30
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1433.08	N/A	1433.08	1246.16	EUR	Yes²	1450.09	1260.95
EUREX	SXRE	EURO STOXX RETAIL	FESR	4588.75	N/A	4588.75	3990.22	EUR	Yes²	4392.57	3819.63
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1124.27	N/A	1124.27	977.587	EUR	Yes²	1050.10	913.095
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1347.78	N/A	1347.78	1171.79	EUR	Yes²	1133.50	985.49
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1625.50	N/A	1625.50	1413.41	EUR	Yes	1441.16	1253.13
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1224.88	N/A	1224.88	1065.11	EUR	Yes²	977.338	849.859
EUREX	ESTX50	EURO STOXX50	FESX	3290.99	2861.73	4701.42	4088.19	EUR	Yes	4182.69	3637.12
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	16864.08	N/A	16864.08	14664.42	EUR	Yes²	16864.08	14664.42
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5345.40	N/A	5345.40	4648.18	EUR	Yes²	6198.04	5389.60
EUREX	EU3	THREE MONTH EURIBOR	FEU3	404.432	N/A	404.432	351.68	EUR	Yes	404.432	351.68
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2091.39	1818.60	2987.70	2598.00	EUR	Yes	2987.70	2598.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	8267.79	N/A	8267.79	7187.70	EUR	Yes²	8267.79	7187.70
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1982.27	N/A	1982.27	1723.72	GBP	No	1982.27	1723.72
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3074.34	N/A	3074.34	2673.33	EUR	Yes	3074.34	2673.33
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1841.93	N/A	1841.93	1601.68	EUR	Yes	1841.93	1601.68
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	636.468	N/A	636.468	553.45	EUR	Yes	636.468	553.45
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6978.80	N/A	6978.80	6068.52	EUR	Yes	6978.80	6068.52
EUREX	DJESL	EURO STOXX LARGE	FLCE	2650.55	N/A	2650.55	2304.165	EUR	No	2068.95	1798.565
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2670.53	N/A	2670.53	2321.29	EUR	No	1730.50	1504.19
EUREX	DJESM	EURO STOXX MID	FMCE	2424.29	N/A	2424.29	2107.58	EUR	No	1755.11	1525.82
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2840.36	N/A	2840.36	2469.85	USD	No	3694.12	3212.25
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2379.55	N/A	2379.55	2069.05	EUR	Yes²	1946.29	1692.33
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5969.17	N/A	5969.17	5190.50	USD	No	5792.40	5036.79
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7761.63	N/A	7761.63	6749.04	USD	No	7761.63	6749.04
EUREX	MXEU	MSCI EUROPE	FMEP	2558.49	N/A	2558.49	2224.73	EUR	No	2558.49	2224.73
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3166.79	N/A	3166.79	2753.72	EUR	No	2334.04	2029.59
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	11015.40	N/A	11015.40	9578.31	USD	No	10802.62	9393.29
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7245.93	N/A	7245.93	6300.57	USD	No	7245.93	6300.57
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1398123.93	1215759.87	1997319.90	1736799.81	KRW	No	1997320.09	1736800.00
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	17363.07	N/A	17363.07	15096.78	USD	No	17363.07	15096.78
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4203.86	3655.53	6005.52	5222.19	EUR	No	3719.91	3234.71
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9573.87	N/A	9573.87	8325.11	USD	No	8209.02	7138.28
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6221.27	N/A	6221.27	5409.24	USD	No	6221.27	5409.24
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2722.35	N/A	2722.35	2367.26	EUR	No	2860.38	2487.29
EUREX	DJESS	EURO STOXX SMALL	FSCE	1389.33	N/A	1389.33	1208.07	EUR	No	1165.83	1013.72
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1521.17	N/A	1521.17	1322.74	EUR	No	1236.16	1074.91
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1713.36	N/A	1713.36	1489.87	EUR	No	1247.39	1084.68
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3461.43	N/A	3461.43	3009.94	CHF	Yes²	3461.43	3009.94
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8845.80	N/A	8845.80	7692.00	CHF	No	8845.80	7692.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	8871.10	7714	12673	11020	CHF	Yes	8733.74	7594.56
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3678.86	N/A	3678.86	3198.62	CHF	Yes²	3678.86	3198.62
EUREX	SMI	SWISS MARKET INDEX	FSMS	887.11	771.40	1267.30	1102	CHF	No	873.374	759.456
EUREX	MDAX	MIDCAP DAX	FSMX	2957.50	N/A	2957.50	2571.69	EUR	No	2661.53	2314.33
EUREX	ST3	THREE MONTH ESTR	FST3	254.161	N/A	254.161	221.01	EUR	No	254.161	221.01
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	3004.10	N/A	3004.10	2612.24	EUR	Yes²	2730.92	2374.70
EUREX	SX7P	STOXX 600 BANKS	FSTB	1858.66	N/A	1858.66	1616.23	EUR	Yes	1487.10	1293.13
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5123.10	N/A	5123.10	4453.97	EUR	Yes²	4368.57	3797.99
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1959.89	N/A	1959.89	1704.26	EUR	Yes	1674.89	1456.43
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4834.54	N/A	4834.54	4203.71	EUR	Yes²	3767.83	3276.19
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5020.80	N/A	5020.80	4365.76	EUR	Yes²	4228.22	3676.59
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4988.69	N/A	4988.69	4337.96	EUR	Yes²	3835.84	3335.49
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2904.27	N/A	2904.27	2525.42	EUR	Yes²	2496.11	2170.50
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	703.473	N/A	703.473	611.708	EUR	No	703.473	611.708
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2231.61	N/A	2231.61	1940.08	EUR	Yes²	1610.05	1399.72
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3790.41	N/A	3790.41	3295.85	EUR	Yes²	3608.88	3138.00
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1994.77	N/A	1994.77	1734.50	EUR	Yes²	2293.81	1994.52
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1774.37	N/A	1774.37	1542.55	EUR	Yes²	1899.39	1651.23
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3394.47	N/A	3394.47	2951.70	EUR	Yes	3312.56	2880.48
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	827.824	N/A	827.824	719.837	EUR	Yes²	775.048	673.945
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1666.09	N/A	1666.09	1448.76	EUR	Yes	1609.55	1399.59
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1428.44	N/A	1428.44	1242.09	EUR	Yes²	1145.14	995.755
EUREX	STX	STOXX50	FSTX	4331.81	N/A	4331.81	3766.60	EUR	Yes²	2894.85	2517.13
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6377.85	N/A	6377.85	5545.55	EUR	Yes²	6377.85	5545.55
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3599.64	N/A	3599.64	3129.85	EUR	Yes²	3763.47	3272.305
EUREX	ESTX50	EURO STOXX50	FSXE	329.099	286.173	470.142	408.819	EUR	No	418.269	363.712
EUREX	TDX	TECDAX	FTDX	7699.65	N/A	7699.65	6695.35	EUR	Yes²	7699.65	6695.35
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1194.31	N/A	1194.31	1038.53	USD	No	1194.31	1038.53
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1069.50	N/A	1069.50	930	EUR	Yes	2472.50	2150
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2464.41	N/A	2464.41	2142.25	EUR	No	1894.56	1646.895
EUREX	DJ600	STOXX 600 INDEX	FXXP	1638.05	1424.39	2340.07	2034.84	EUR	Yes	1699.60	1477.91

Euronext NL (FTA)

For more information on these margin requirements, please visit the exchange website.

Exchange FTA	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
FTA	AMX	AMX INDEX	FMX	8393.02	N/A	8393.02	7298.28	EUR	No	8393.02	7298.28
FTA	EOE	AMS EOE INDEX	FTI	12036.37	10466.40	17194.81	14952.01	EUR	Yes	12778.19	11111.47
FTA	EOE	AMS EOE INDEX	MFA	1203.64	1046.64	1719.48	1495.20	EUR	No	1277.82	1111.15

Hong Kong Futures Exchange (HKFE)

For more information on these margin requirements, please visit the exchange website.

Exchange HKFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
HKFE	CES120	CES CHINA 120 INDEX	CHH	77001.19	N/A	77001.19	66957.55	HKD	No	77001.19	66957.55
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24855.18	N/A	24855.18	21613.20	CNH	Yes	24855.18	21613.20
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3206.55	N/A	3206.55	2788.30	HKD	No	3206.54	2788.30
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9274.52	N/A	9274.52	8064.80	HKD	No	9274.52	8064.80
HKFE	GDR	CNH GOLD FUTURES	GDR	170830.51	N/A	170830.51	148548.26	CNH	No	170830.50	148548.26
HKFE	GDU	USD GOLD FUTURES	GDU	24317.18	N/A	24317.18	21145.37	USD	No	24317.18	21145.37
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	42269.29	36755.90	60384.70	52508.44	HKD	Yes	60384.70	52508.44
HKFE	HSI	HANG SENG STOCK INDEX	HSI	108264.38	94142.94	154663.41	134489.92	HKD	Yes	154663.41	134489.92
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	37412.88	32532.94	53446.98	46475.63	HKD	Yes	53446.98	46475.63
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4251.97	N/A	4251.97	3697.29	USD	No	4251.97	3697.29
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8453.86	7351.18	12076.94	10501.69	HKD	Yes	12076.94	10501.69
HKFE	MCS	UNITED STATES DOLLAR	MCS	4971.44	N/A	4971.44	4322.76	CNH	No	4971.44	4322.76
HKFE	MHI	MINI HANG SENG INDEX	MHI	21652.88	18828.59	30932.68	26897.98	HKD	Yes	30932.68	26897.98
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3163.01	N/A	3163.01	2750.44	USD	No	3163.01	2750.44
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5871.44	N/A	5871.44	5105.60	USD	No	5871.44	5105.60
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	14190.33	N/A	14190.33	12339.37	USD	No	14190.33	12339.37
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	63393.75	N/A	63393.75	55125	HKD	No	112056	97440

Intercontinental Exchange (ICEEU)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	228.878	N/A	228.878	199.02	EUR	No	228.873	199.02
ICEEU	SG	GENERALI	G	3543.42	N/A	3543.42	3081.23	GBP	No	3543.42	3081.23
ICEEU	H	MEDIUM GILT	H	5891.00	N/A	5891.00	5122.61	GBP	No	5891.00	5122.61
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	327.324	N/A	327.324	284.625	EUR	Yes	327.319	284.625
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7314.83	N/A	7314.83	6360.24	USD	No	7314.83	6360.24
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4570.32	N/A	4570.32	3974.19	EUR	No	4570.32	3974.19
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8323.34	N/A	8323.34	7237.69	EUR	No	8323.34	7237.69
ICEEU	R	LONG GILT	R	4079.69	N/A	4079.69	3547.55	GBP	No	4079.68	3547.55
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.268	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	565.23	N/A	565.23	491.50	GBP	Yes	565.225	491.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	775.367	N/A	775.367	674.232	GBP	No	775.37	674.232
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1843.13	N/A	1843.13	1602.72	EUR	No	1843.12	1602.72
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	556.807	N/A	556.807	484.18	GBP	No	556.807	484.18
ICEEU	Y	FTSE 250 INDEX	Y2	4125.01	N/A	4125.01	3586.80	GBP	No	4125.01	3586.80
ICEEU	Z	FTSE 100 INDEX	Z	4846.905	4214.70	6924.15	6021	GBP	Yes	6924.15	6021

ICE Agricultural Products (ICEEUSOFT)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEEUSOFT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEUSOFT	C	COCOA	C	13169.73	N/A	13169.73	11451.94	GBP	No	13169.73	11451.94
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7601.50	N/A	7601.50	6610	USD	No	7601.50	6610
ICEEUSOFT	T	WHEAT	T	2609.13	N/A	2609.13	2268.30	GBP	No	2609.13	2268.30
ICEEUSOFT	W	WHITE SUGAR	W	2110.83	N/A	2110.83	1835.50	USD	No	2110.83	1835.50

ICE Futures US (ICEUS)

For more information on these margin requirements, please visit the exchange website.

Exchange ICEUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEUS	AUD	AUSTRALIAN DOLLAR	KAU	8077.79	N/A	8077.79	7024.16	USD	No	8077.79	7024.16
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23393875.72	N/A	23393875.72	20342500.625	JPY	No	23393876.34	20342500.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	11799.34	N/A	11799.34	10260.29	USD	No	11799.34	10260.29
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	15297.53	N/A	15297.53	13302.20	CAD	No	15297.53	13302.20
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6065.17	N/A	6065.17	5274.06	GBP	No	6065.17	5274.06
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	22359.34	N/A	22359.34	19442.90	AUD	No	22359.34	19442.90
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	8563.74	N/A	8563.74	7446.73	CHF	No	8563.74	7446.73
ICEUS	ZY	SWISS FRANC	KZY	4509765.51	N/A	4509765.51	3921535.23	JPY	No	4509766.76	3921535.23
ICEUS	MP	BRITISH POUND	MP	8243.62	N/A	8243.62	7168.36	USD	No	8243.62	7168.36
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	14265.21	N/A	14265.21	12404.53	CHF	No	14265.21	12404.53
ICEUS	GBP	BRITISH POUND	SY	3207915.64	N/A	3207915.64	2789491.86	JPY	No	3207916.39	2789491.86

Borsa Italiana (IDEM)

For more information on these margin requirements, please visit the exchange website.

Exchange IDEM	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	1357	N/A	1357	1180	EUR	No	1357	1180
IDEM	FTMIB	FTSE MIB INDEX	FIB	20018.34	17407.25	28597.625	24867.50	EUR	Yes	28597.625	24867.50
IDEM	FTMIB	FTSE MIB INDEX	MICR	800.7335	696.29	1143.905	994.70	EUR	No	1143.905	994.70
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4003.67	3481.45	5719.525	4973.50	EUR	No	5719.525	4973.50
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1146.55	N/A	1146.55	996.996	EUR	No	1146.55	996.996

Intercontinental Exchange (IPE)

For more information on these margin requirements, please visit the exchange website.

Exchange IPE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
IPE	ATW	ICE ROTTERDAM COAL	ATW	21513.51	N/A	21513.51	18707.40	USD	No	21513.51	18707.40
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	8326.50	N/A	8326.50	6661.20	USD	No	8326.50	6661.20
IPE	HOIL	ICE HEATING OIL	HOIL	26030.09	N/A	26030.09	20824.07	USD	No	26030.09	20824.07
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	23395.40	N/A	23395.40	20343.82	USD	No	23395.40	20343.82
IPE	NGF	ICE UK NATURAL GAS	NGF	5373.375	N/A	5373.375	4672.50	GBP	No	26727	4672.50
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	23123.835	N/A	23123.835	18499.07	USD	No	23123.835	18499.07
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15206.10	N/A	15206.10	12164.88	USD	Yes	15206.10	12164.88

Korea Stock Exchange (KSE)

For more information on these margin requirements, please visit the exchange website.

Exchange KSE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
KSE	K200	KOSPI200 INDEX	01	7287420	6078625.105	10410600	8683750.15	KRW	Yes	10410600	8683750.15
KSE	K200M	MINI KOSPI200 INDEX	05	1457484	1215759.87	2082120	1736799.81	KRW	Yes	2082120	1736800.00
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1201273.50	801360.03	1716105	1144800.05	KRW	No	1716105	1144800.05
KSE	005930	HANG SENG BANK LTD	11	162383.65	N/A	162383.65	139865.38	KRW	No	160845.19	139865.38
KSE	017670	HENDERSON LAND DEVELOPMENT	12	148168.10	N/A	148168.10	126256.81	KRW	No	145195.33	126256.81
KSE	005490	POSCO HOLDINGS INC	13	700460.01	N/A	700460.01	609095.66	KRW	No	746842.62	609095.66
KSE	030200	KTCORPORATION	14	149891.57	N/A	149891.57	130340.50	KRW	No	153253.58	130340.50
KSE	015760	KOREA ELECTRIC POWER CORP	15	89120.00	N/A	89120.00	71185.97	KRW	No	81863.86	71185.97
KSE	005380	SUN HUNG KAI PROPERTIES	16	543363.81	N/A	543363.81	472490.27	KRW	No	553324.91	472490.27
KSE	016360	NEW WORLD DEVELOPMENT	17	157814.08	N/A	157814.08	134100.32	KRW	No	154215.37	134100.32
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	164815.20	N/A	164815.20	130591.15	KRW	No	150179.83	130591.15
KSE	000270	SWIRE PACIFIC LTD - CL A	19	263751.53	N/A	263751.53	229349.16	KRW	No	267148.14	229349.16
KSE	012330	HYUNDAI MOBIS CO LTD	20	719191.31	N/A	719191.31	625383.75	KRW	No	745726.30	625383.75
KSE	006400	SAMSUNG SDI CO LTD	22	498956.72	N/A	498956.72	433875.41	KRW	No	582170.88	433875.41
KSE	009150	BANK OF EAST ASIA LTD	23	347921.40	N/A	347921.40	302540.35	KRW	No	361082.84	302540.35
KSE	066570	LG ELECTRONICS INC	24	202641.88	N/A	202641.88	176210.33	KRW	No	204483.21	176210.33
KSE	036460	KOREA GAS CORPORATION	28	119541.97	N/A	119541.97	91739.66	KRW	No	105500.61	91739.66
KSE	004020	HYUNDAI STEEL CO	32	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	003550	LG CORP	34	197802.25	N/A	197802.25	170946.58	KRW	No	196588.57	170946.58
KSE	078930	GS HOLDINGS	35	114968.45	N/A	114968.45	98256.69	KRW	No	112995.19	98256.69
KSE	033780	KT & G CORPORATION	36	346047.88	N/A	346047.88	295772.68	KRW	No	340138.58	295772.68
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	862110	N/A	862110	721885.86	KRW	No	927712.17	721885.86
KSE	086790	HANA FINANCIAL GROUP	40	201660.84	N/A	201660.84	166434.79	KRW	No	191400.00	166434.79
KSE	096770	SK INNOVATION CO LTD	41	252797.92	N/A	252797.92	219824.28	KRW	No	288094.99	219824.28
KSE	001040	CJ CORP	42	381699	N/A	381699	302039.04	KRW	No	381699	302039.04
KSE	034220	LG DISPLAY CO LTD	45	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	105560	KB FINANCIAL GROUP INC	46	283352.10	N/A	283352.10	238122.07	KRW	No	273840.38	238122.07
KSE	051910	LG CHEM LTD	47	566254.50	N/A	566254.50	490782.11	KRW	No	633527.92	490782.11
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	000660	SK HYNIX INC	50	603230.11	N/A	603230.11	498866.64	KRW	No	575700	498866.64
KSE	006360	GS ENGINEERING & CONSTRUCT	51	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	139480	E-MART INC	54	268361.11	N/A	268361.11	210048.73	KRW	No	241556.04	210048.73
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	115445.34	N/A	115445.34	100387.26	KRW	No	126494.34	100387.26
KSE	035420	NAVER CORP	56	536565.06	N/A	536565.06	464714.02	KRW	No	534421.13	464714.02
KSE	003490	KOREAN AIR LINES CO LTD	57	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	934815	N/A	934815	777667.12	KRW	No	934815	777667.12
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3129390	N/A	3129390	2632468.27	KRW	No	3129390	2632468.27
KSE	KWY	UNITED STATES DOLLAR	75	1598500	N/A	1598500	1390000	KRW	No	3197000	2780000
KSE	032640	LG UPLUS CORP	B0	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	010950	S-OILCORPORATION	B2	147585.55	N/A	147585.55	128335.26	KRW	No	150926.60	128335.26
KSE	010130	KOREA ZINC CO LTD	B3	3343200	N/A	3343200	2228800	KRW	No	3343200	2228800
KSE	024110	INDUSTRIALBANKOFKOREA	B4	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	001680	DAESANG CORPORATION	B6	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	047050	POSCO INTERNATIONAL CORP	B7	165648	N/A	165648	121818.24	KRW	No	165648	121818.24
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	124829.29	N/A	124829.29	86726.56	KRW	No	117738	86726.56
KSE	023530	BARLEY FUTURES	BA	235225.90	N/A	235225.90	186236.52	KRW	No	214172.00	186236.52
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	190176	N/A	190176	144627.82	KRW	No	190176	144627.82
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	256545.19	N/A	256545.19	223082.77	KRW	No	265876.32	223082.77
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	029780	SAMSUNG CARD CO	BG	120752.39	N/A	120752.39	103771.09	KRW	No	119336.76	103771.09
KSE	036570	NCSOFTCORPORATION	BJ	454286.79	N/A	454286.79	395031.99	KRW	No	471414.69	395031.99
KSE	000080	HITE JINRO CO LTD	BK	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	294209.56	N/A	294209.56	237119.45	KRW	No	272687.37	237119.45
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	272475	N/A	272475	224085.41	KRW	No	288039.82	224085.41
KSE	000720	DANONE	BN	144963.38	N/A	144963.38	114047.94	KRW	No	131155.13	114047.94
KSE	011210	HYUNDAI WIA CORP	BP	121109.86	N/A	121109.86	102768.48	KRW	No	118183.75	102768.48
KSE	008770	HOTEL SHILLA CO LTD	BQ	149534.08	N/A	149534.08	116303.83	KRW	No	133749.40	116303.83
KSE	035250	KANGWON LAND, INC.	BS	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	138930	BNK FINANCIAL GROUP INC	BT	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	001120	LX INTERNATIONAL CORP	BX	80137.75	N/A	80137.75	69685	KRW	No	81780.75	69685
KSE	011070	LG INNOTEK CO LTD	BY	444912	N/A	444912	359940.31	KRW	No	444912	359940.31
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	034730	SK INC	C1	403174.07	N/A	403174.07	347658.20	KRW	No	399806.93	347658.20
KSE	001740	SK NETWORKS CO LTD	C2	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	319482.79	N/A	319482.79	275970.94	KRW	No	317366.58	275970.94
KSE	018260	SAMSUNG SDS CO LTD	C5	382800.01	N/A	382800.01	332869.57	KRW	No	438278.38	332869.57
KSE	090430	AMOREPACIFIC CORP	C6	355473.77	N/A	355473.77	304044.28	KRW	No	349650.92	304044.28
KSE	030000	CHEIL WORLDWIDE INC	C7	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	028260	SAMSUNG C&T CORP	C8	370615.77	N/A	370615.77	306801.48	KRW	No	352821.71	306801.48
KSE	000880	HANWHA CORPORATION	C9	199188	N/A	199188	132792	KRW	No	199188	132792
KSE	088350	CARREFOUR SA	CA	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	086280	COCOA NYBOT	CC	321113.87	N/A	321113.87	279229.45	KRW	No	336031.71	279229.45
KSE	010620	HD HYUNDAI MIPO	CD	510207.88	N/A	510207.88	443659.02	KRW	No	549843.93	443659.02
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	035720	KAKAO CORP	CF	105613.52	N/A	105613.52	91363.68	KRW	No	105068.23	91363.68
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	069080	WEBZEN INC	CK	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	096530	LIGHT SWEET CRUDE OIL	CL	92961	N/A	92961	78454.96	KRW	No	92961	78454.96
KSE	022100	POSCO DX CO LTD	CN	81324	N/A	81324	69685	KRW	No	81324	69685
KSE	068270	CELLTRION INC	CP	443909.66	N/A	443909.66	386008.40	KRW	No	443943.29	386008.40
KSE	122870	YG ENTERTAINMENT INC	CQ	213307.23	N/A	213307.23	185484.55	KRW	No	214245.48	185484.55
KSE	051900	LG H&H	CR	899349.50	N/A	899349.50	782043.05	KRW	No	907521.53	782043.05
KSE	002790	AXA SA	CS	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	000810	COTTON NO. 2	CT	1096129.53	N/A	1096129.53	931182.66	KRW	No	1070860.05	931182.66
KSE	008930	HANMI SCIENCE CO LTD	CV	105212.35	N/A	105212.35	91489.00	KRW	No	120668.38	91489.00
KSE	021240	COWAY CO LTD	CW	273263.88	N/A	273263.88	237620.76	KRW	No	289746.92	237620.76
KSE	128940	HANMI PHARM CO LTD	CX	824403.64	N/A	824403.64	716872.73	KRW	No	851894.72	716872.73
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	277011.17	N/A	277011.17	240879.28	KRW	No	288528.26	240879.28
KSE	097950	CJ CHEILJEDANG CORP.	D1	648573.45	N/A	648573.45	563976.91	KRW	No	649481.02	563976.91
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	123038.31	N/A	123038.31	103144.45	KRW	No	118616.12	103144.45
KSE	002380	KCC CORP	D3	774081.68	N/A	774081.68	635409.96	KRW	No	730721.46	635409.96
KSE	012750	S1 CORPORATION	D5	191111.76	N/A	191111.76	166184.14	KRW	No	195848.33	166184.14
KSE	000100	YUHAN CORPORATION	D6	305914.92	N/A	305914.92	264942.13	KRW	No	304683.45	264942.13
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	123181.69	N/A	123181.69	101515.20	KRW	No	116742.47	101515.20
KSE	069960	HYUNDAI DEPT STORE CO	D8	202661.40	N/A	202661.40	164680.21	KRW	No	189382.25	164680.21
KSE	004370	MILK CLASS III INDEX	DA	1259665.71	N/A	1259665.71	1095361.48	KRW	No	1366111.77	1095361.48
KSE	079550	LIG NEX1 CO LTD	DB	1301655	N/A	1301655	1007632.34	KRW	No	1301655	1007632.34
KSE	204320	HL MANDO CO LTD	DC	101176.81	N/A	101176.81	87979.83	KRW	No	110596.17	87979.83
KSE	004170	SHINSEGAE INC	DD	486282.85	N/A	486282.85	422854.65	KRW	No	507701.51	422854.65
KSE	161890	KOLMAR KOREA CO LTD	DE	255504.78	N/A	255504.78	207542.19	KRW	No	238673.52	207542.19
KSE	111770	YOUNGONE CORP	DG	175528.44	N/A	175528.44	133849.67	KRW	No	153927.12	133849.67
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	235502.73	N/A	235502.73	204784.98	KRW	No	245642.65	204784.98
KSE	192820	COSMAX INC	DK	590918.70	N/A	590918.70	513842.34	KRW	No	596288.15	513842.34
KSE	039130	HANA TOUR SERVICE INC	DN	141964.61	N/A	141964.61	123447.49	KRW	No	147754.59	123447.49
KSE	086900	MEDY-TOX INC	DP	481670.81	N/A	481670.81	418844.18	KRW	No	490047.55	418844.18
KSE	078340	COM2US CORP	DR	109898.30	N/A	109898.30	94246.21	KRW	No	108383.14	94246.21
KSE	035760	CJ ENM CO LTD	DT	156233.15	N/A	156233.15	135854.91	KRW	No	159652.77	135854.91
KSE	056190	SFA ENGINEERING CORP	DV	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	241560	DOOSAN BOBCAT INC	DW	150748.16	N/A	150748.16	116930.47	KRW	No	134470.04	116930.47
KSE	017800	CME DRY WHEY INDEX	DY	214460.27	N/A	214460.27	186487.19	KRW	No	216408.97	186487.19
KSE	105630	HANSAE CO LTD	DZ	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	240810	WONIK IPS CO LTD	E0	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	091700	PARTRON CO LTD	E3	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	041510	SM ENTERTAINMENT CO LTD	E4	347633.16	N/A	347633.16	302289.71	KRW	No	355791.98	302289.71
KSE	251270	NETMARBLE CORP	E5	147585.55	N/A	147585.55	128335.26	KRW	No	149926.60	128335.26
KSE	003670	POSCO FUTURE M CO LTD	E8	342486	N/A	342486	288253.03	KRW	No	407503.11	288253.03
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	316140	WOORI FINANCIAL GROUP INC	EB	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	009420	HANALL BIOPHARMA CO LTD	EE	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	035900	JYP ENTERTAINMENT CORP	EF	218367.88	N/A	218367.88	188993.73	KRW	No	217342.79	188993.73
KSE	028670	PAN OCEAN CO LTD	EH	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	295218	N/A	295218	242132.54	KRW	No	327982.62	242132.54
KSE	093370	FOOSUNG CO LTD	EL	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	375500	DL E&C CO LTD	ER	135035.77	N/A	135035.77	111040.08	KRW	No	127696.09	111040.08
KSE	207940	E-MINI S&P 500	ES	2963241.12	N/A	2963241.12	2576731.41	KRW	No	2990167.02	2576731.41
KSE	028050	SAMSUNG E&A CO LTD	ET	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	272210	HANWHA SYSTEMS CO LTD	EV	214368	N/A	214368	142912	KRW	No	214368	142912
KSE	293490	KAKAO GAMES CORP	EX	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	247540	ECOPRO BM CO LTD	EY	274171.50	N/A	274171.50	221328.20	KRW	No	274171.50	221328.20
KSE	253450	STUDIO DRAGON CORP	EZ	125534.19	N/A	125534.19	109160.17	KRW	No	126674.88	109160.17
KSE	278280	CHUNBO CO LTD	F0	95988.27	N/A	95988.27	83468.06	KRW	No	98860.47	83468.06
KSE	200130	KOLMAR BNH CO LTD	F1	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	036540	SFA SEMICON CO LTD	F2	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	060250	NHN KCP CORP	F3	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	475167	N/A	475167	328107.15	KRW	No	475167	328107.15
KSE	373220	LG ENERGY SOLUTION	F5	840257.56	N/A	840257.56	730658.75	KRW	No	997892.69	730658.75
KSE	323410	KAKAOBANK CORP	F6	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	377300	KAKAO PAY CORP	F7	84535.50	N/A	84535.50	73441.86	KRW	No	88225.58	73441.86
KSE	259960	KRAFTON INC	F8	1148273.17	N/A	1148273.17	928676.09	KRW	No	1067977.51	928676.09
KSE	302440	SK BIOSCIENCE CO LTD	F9	119913.26	N/A	119913.26	104272.40	KRW	No	130502.87	104272.40
KSE	011200	HMM CO LTD	FA	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	80137.75	N/A	80137.75	69685	KRW	No	80137.75	69685
KSE	352820	HYBE CO LTD	FC	846211.21	N/A	846211.21	676767.97	KRW	No	778283.16	676767.97
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1262460	N/A	1262460	1061523.125	KRW	No	1486844.07	1061523.125
KSE	402340	SK SQUARE CO LTD	FE	297062.52	N/A	297062.52	250153.50	KRW	No	292684.50	250153.50
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	257121.69	N/A	257121.69	223584.08	KRW	No	261458.07	223584.08
KSE	383220	F&F CO LTD / NEW	FG	200230.41	N/A	200230.41	172199.86	KRW	No	198029.84	172199.86
KSE	267250	HD HYUNDAI	FH	238961.76	N/A	238961.76	207792.83	KRW	No	242133.11	207792.83
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	352245.20	N/A	352245.20	306300.18	KRW	No	409445.90	306300.18
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	321113.87	N/A	321113.87	279229.45	KRW	No	331031.71	279229.45
KSE	263750	PEARL ABYSS CORP	FL	106042.25	N/A	106042.25	90862.37	KRW	No	104491.73	90862.37
KSE	066970	L&F CO LTD	FM	190143	N/A	190143	150392.89	KRW	No	200523.37	150392.89
KSE	112040	WEMADE CO LTD	FN	83713.50	N/A	83713.50	69685	KRW	No	83713.50	69685
KSE	196170	ALTEOGEN INC	FP	1123950	N/A	1123950	795829.06	KRW	No	1123950	795829.06
KSE	058470	LEENO INDUSTRIAL INC	FQ	113571.70	N/A	113571.70	98758.00	KRW	No	114603.67	98758.00

London Metals Exchange (LMEOTC)

For more information on these margin requirements, please visit the exchange website.

Exchange LMEOTC	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
LMEOTC	AH	HIGH-GRADE PRIMARY ALUMINIUM	AH	4972.09	N/A	4972.09	4323.56	USD	No	4972.10	4323.56
LMEOTC	CA	CARREFOUR SA	CA	19997.64	N/A	19997.64	17389.25	USD	No	19997.64	17389.25
LMEOTC	PB	LEAD - LME	PB	4768.10	N/A	4768.10	4146.17	USD	No	4768.10	4146.17
LMEOTC	SNLME	TIN FUTURE	SN	34816.77	N/A	34816.77	30271.90	USD	No	34816.77	30271.90
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6589.90	N/A	6589.90	5730.34	USD	No	6589.90	5730.34

Euronext France (MATIF)

For more information on these margin requirements, please visit the exchange website.

Exchange MATIF	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MATIF	EBM	MILLING WHEAT FUTURES	EBM	841.402	N/A	841.402	731.654	EUR	Yes	1470.30	1278.52
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2092.69	N/A	2092.69	1819.73	EUR	Yes	3058.12	2659.23
MATIF	EMA	CORN	EMA	864.552	N/A	864.552	751.779	EUR	No	1019.00	886.084

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

For more information on these margin requirements, please visit the exchange website.

Exchange MEFFRV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	260.553	N/A	260.553	226.568	EUR	No	262.004	226.568
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.08	8400.01	13800.11	12000.01	EUR	No	13800.11	12000.01
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.003	840.001	1380.00	1200.00	EUR	Yes	1380.00	1200.00

Mexican Derivatives Exchange (MEXDER)

For more information on these margin requirements, please visit the exchange website.

Exchange MEXDER	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEXDER	DEUA	MILK CLASS III INDEX	DA	10091.56	N/A	10091.56	8775.27	MXN	No	15196.02	13213.93
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	30914.62	N/A	30914.62	26882.28	MXN	No	30914.62	26882.28
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	54512.48	N/A	54512.48	47400.50	MXN	Yes²	58003.43	50436
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	10902.81	N/A	10902.81	9480.10	MXN	No	11601.02	10087.20

Euronext France (MONEP)

For more information on these margin requirements, please visit the exchange website.

Exchange MONEP	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MONEP	EPEU	FTSE EPRA/NAREIT EURO ZONE	EPE	4704.00	N/A	4704.00	4090.44	EUR	No	4704.00	4090.44
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3770.69	N/A	3770.69	3277.79	EUR	No	3770.69	3277.79
MONEP	CAC40	CAC 40	FCE	5458.55	4746.56	7797.92	6780.80	EUR	Yes	6385.92	5552.97
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15244.69	N/A	15244.69	13256.26	EUR	No	15244.69	13256.26
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10044.31	N/A	10044.31	8734.18	EUR	No	10044.31	8734.18
MONEP	CAC40	CAC 40	MFC	545.855	474.656	779.792	678.08	EUR	No	638.592	555.297

National Stock Exchange of India (NSE)

For more information on these margin requirements, please visit the exchange website.

Exchange NSE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NSE	BANKNIFTY	NIFTY BANK	BANKNIFTY	271938.6	N/A	271938.6	236468.1	INR	Yes	9018.42	7842.10
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11084.57	N/A	11084.57	9638.75	INR	No	11084.56	9638.75
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	281260.85	N/A	281260.85	244573.55	INR	Yes	4305.02	3743.50
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13168.80	N/A	13168.80	11450.70	INR	No	13168.31	11450.70
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6835.60	N/A	6835.60	5944	INR	No	6835.60	5944
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	252400.8	N/A	252400.8	219480	INR	Yes	2092.75	1819.785
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	263133	N/A	263133	228811.5	INR	Yes	3487.66	3032.75
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9847.16	N/A	9847.16	8562.75	INR	Yes	9847.16	8562.75

ICE Futures U.S. (NYBOT)

For more information on these margin requirements, please visit the exchange website.

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	118081.43	N/A	118081.43	102679.51	USD	No	118081.43	102679.51
NYBOT	CC	COCOA NYBOT	CC	22345.19	N/A	22345.19	19430.60	USD	Yes	22345.19	19430.60
NYBOT	CT	COTTON NO. 2	CT	2860.18	N/A	2860.18	2487.11	USD	Yes	2860.21	2487.11
NYBOT	DX	NYBOT US DOLLAR FX	DX	3241.92	N/A	3241.92	2819.06	USD	Yes	3241.92	2819.06
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	12390.22	N/A	12390.22	10773.96	USD	No	12390.22	10773.96
NYBOT	KC	COFFEE "C"	KC	21845.73	N/A	21845.73	18996.29	USD	Yes	21845.73	18996.29
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	13806.32	N/A	13806.32	12005.50	USD	Yes	13806.32	12005.50
NYBOT	RS	CANOLA	RS	1429.62	N/A	1429.62	1243.15	CAD	No	1429.62	1243.15
NYBOT	SB	SUGAR NO. 11	SB	1882.76	N/A	1882.76	1637.18	USD	Yes	1882.76	1637.18
NYBOT	SF	SUGAR #16 112000 LBS	SF	1984.80	N/A	1984.80	1724.80	USD	No	1984.80	1724.80

New York Mercantile Exchange (NYMEX)

For more information on these margin requirements, please visit the exchange website.

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8784.95	N/A	8784.95	7639.08	USD	No	8784.95	7639.08
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9413.69	N/A	9413.69	8185.81	USD	No	9413.69	8185.81
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8788.08	N/A	8788.08	7639.08	USD	No	8788.08	7639.08
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2603.01	N/A	2603.01	2082.41	USD	No	2603.01	2082.41
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	940.441	N/A	940.441	817.774	USD	No	940.441	817.774
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2312.38	N/A	2312.38	1849.91	USD	No	2312.38	1849.91
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8784.95	N/A	8784.95	7639.08	USD	Yes	8784.95	7639.08
NYMEX	PA	PALLADIUM INDEX	PA	19207.58	N/A	19207.58	16702.24	USD	No	19207.57	16702.24
NYMEX	PL	PLATINUM INDEX	PL	5831.91	N/A	5831.91	5071.22	USD	No	5831.91	5071.22
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2196.43	N/A	2196.43	1909.77	USD	No	2196.43	1909.77
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.40	N/A	8125.40	6500	USD	No	8125.40	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	8576.27	N/A	8576.27	7457.62	USD	No	8576.27	7457.62

New York Stock Exchange/Liffe (NYSE LIFFE)

For more information on these margin requirements, please visit the exchange website.

Exchange NYSELIFFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYSELIFFE	M1MSA	MSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR)	ASN	8380.76	N/A	8380.76	7287.08	USD	No	8380.77	7287.08
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	11958.92	N/A	11958.92	10396.23	USD	No	11958.92	10396.23
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	17410.84	N/A	17410.84	15139.86	USD	No	17410.84	15139.86
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5502.79	4785.04	7861.13	6835.77	USD	No	7861.13	6835.77
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2749.75	2391.09	3928.22	3415.84	USD	No	3928.22	3415.84
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	61092.62	N/A	61092.62	53124.01	USD	No	61092.61	53124.01

Nasdaq OMX - Stockholm (OMS)

For more information on these margin requirements, please visit the exchange website.

Exchange OMS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OMS	OMXESG	OMXS30 ESG RESPONSIBLE INDEX	OMXESG	27050.43	N/A	27050.43	23518	SEK	No	27050.43	23518
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19600.95	17044.30	28001.36	24349.01	SEK	Yes	28001.36	24349.01
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1019.88	N/A	1019.88	886.848	SEK	No	5366.41	886.848

Osaka Securities Exchange (OSE.JPN)

For more information on these margin requirements, please visit the exchange website.

Exchange OSE.JPN	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
OSE.JPN	N225	NIKKEI 225	225	2709985.005	2356508.70	3871407.15	3366441	JPY	Yes	3318965.55	2886057
OSE.JPN	N225M	NIKKEI 225 MINI	225M	270998.50	235650.87	387140.715	336644.10	JPY	Yes	331896.555	288605.70
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27099.85	23565.09	38714.07	33664.41	JPY	No	33189.66	28860.57
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	182002.73	N/A	182002.73	158262.65	JPY	No	182002.73	158262.65
OSE.JPN	TPXC30	TOPIX CORE30	C30	119043.90	N/A	119043.90	103516.43	JPY	No	119043.90	103516.43
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	473676.36	N/A	473676.36	411892.49	JPY	No	473676.36	411892.49
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2304323.90	N/A	2304323.90	2003759.91	JPY	Yes	2208310.40	1920269.92
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	230432.39	N/A	230432.39	200375.99	JPY	No	220831.04	192026.99
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	69841.90	N/A	69841.90	60732	JPY	No	69841.90	60732
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	147487.50	N/A	147487.50	128250	JPY	No	202687.50	176250
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	165265.37	N/A	165265.37	143694.09	JPY	No	165265.37	143694.09
OSE.JPN	TOPX	TOPIX INDEX	TPX	1430793.01	1244167.84	2043990.02	1777382.63	JPY	No	2043990.02	1777382.63
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	143079.30	124416.78	204399.00	177738.26	JPY	No	204399.00	177738.26

ICE Futures – Europe (QBALGOIEU)

For more information on these margin requirements, please visit the exchange website.

Exchange QBALGOIEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8326.50	N/A	8326.50	6661.20	USD	No	8326.50	6661.20
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15206.10	N/A	15206.10	12164.88	USD	No	15206.10	12164.88

ICE Futures – US (QBALGOIUS)

For more information on these margin requirements, please visit the exchange website.

Exchange QBALGOIUS	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIUS	CC	COCOA NYBOT	CC	22345.19	N/A	22345.19	19430.60	USD	No	22345.19	19430.60
QBALGOIUS	CT	COTTON NO. 2	CT	2860.18	N/A	2860.18	2487.11	USD	No	2860.21	2487.11
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3241.92	N/A	3241.92	2819.06	USD	No	3241.92	2819.06
QBALGOIUS	KC	COFFEE "C"	KC	21845.73	N/A	21845.73	18996.29	USD	No	21845.73	18996.29
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	13806.32	N/A	13806.32	12005.50	USD	No	13806.32	12005.50
QBALGOIUS	SB	SUGAR NO. 11	SB	1882.76	N/A	1882.76	1637.18	USD	No	1882.76	1637.18

Singapore Exchange (SGX)

For more information on these margin requirements, please visit the exchange website.

Exchange SGX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SGX	AJ	SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES	AJ	367058.03	N/A	367058.03	319180.89	JPY	No	367058.05	319180.89
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1828.44	N/A	1828.44	1589.95	USD	No	1828.44	1589.95
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1317.43	1145.59	1882.04	1636.56	USD	No	1882.04	1636.56
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3987.625	N/A	3987.625	3467.50	USD	No	3987.625	3467.50
SGX	XIN0I	FTSE CHINA H50	FCH	4381.20	N/A	4381.20	3809.74	USD	No	4381.20	3809.74
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1150	N/A	1150	1000	USD	No	1150	1000
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2219.02	N/A	2219.02	1929.58	USD	No	2219.02	1929.58
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1179.37	N/A	1179.37	1025.54	USD	No	1179.37	1025.54
SGX	INR	UNITED STATES DOLLAR	INR	9860.10	N/A	9860.10	8574.00	USD	No	9860.10	8574.00
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9847.45	N/A	9847.45	8563.00	USD	No	9847.45	8563.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2686.17	N/A	2686.17	2335.80	USD	No	2686.17	2335.80
SGX	SGB	SGX MINI JGB INDEX	JB	353128.82	N/A	353128.82	307065.92	JPY	No	353128.72	307065.92
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	328625.10	N/A	328625.10	285760.95	JPY	No	328625.10	285760.95
SGX	KRW	KOREAN WON	KRW	10329.34	N/A	10329.34	8980	USD	No	10329.34	8980
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2065.40	N/A	2065.40	1796	USD	No	2065.40	1796
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6213.105	N/A	6213.105	5402.70	CNH	No	6213.105	5402.70
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1849890.09	N/A	1849890.09	1608599.98	JPY	No	1849889.97	1608599.98
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.50	1750	2875	2500	USD	No	2875	2500
SGX	SGXNK	SGX: NIKKEI 225	NK	1046504.80	910004.17	1495006.85	1300005.96	JPY	Yes	1495006.85	1300005.96
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	209300.96	182000.83	299001.37	260001.19	JPY	No	299001.37	260001.19
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	44340.76	N/A	44340.76	38557.18	USD	No	44340.76	38557.18
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2012.50	1750	2875	2500	SGD	Yes²	2875	2500
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5959.76	N/A	5959.76	5182.09	SGD	No	5959.76	5182.09
SGX	STI	SGX STRAITS TIMES INDEX	ST	4869.52	N/A	4869.52	4234.37	SGD	No	4869.52	4234.37
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2678.15	N/A	2678.15	2328.83	USD	No	2678.15	2328.83
SGX	TSR20	SICOM RUBBER	TF	747.50	N/A	747.50	650.00	USD	No	747.50	650.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	35650.50	N/A	35650.50	31000	JPY	No	35650	31000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2056.60	N/A	2056.60	1788.35	USD	No	2056.60	1788.35
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8034.46	N/A	8034.46	6986.49	USD	No	8034.46	6986.49
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4927.63	4284.89	7039.47	6121.27	USD	No	7039.47	6121.27
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24852.42	N/A	24852.42	21610.80	CNH	Yes	24852.42	21610.80
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10506571.98	N/A	10506571.98	9136146.51	JPY	No	10506568.48	9136146.51
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1489.99	N/A	1489.99	1295.52	SGD	No	1489.99	1295.52
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2101314.40	N/A	2101314.40	1827229.30	JPY	No	2101313.70	1827229.30
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1294.37	N/A	1294.37	1125.54	SGD	No	1352.91	1125.53
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4240.17	N/A	4240.17	3656.48	SGD	No	4204.95	3656.48
SGX	G13	GENTING SINGAPORE LTD	YGEN	612.663	N/A	612.663	532.75	SGD	No	619.343	532.75
SGX	BN4	KEPPEL LTD	YKEP	3529.22	N/A	3529.22	3011.93	SGD	No	3463.71	3011.93
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5602.00	N/A	5602.00	4871.30	SGD	No	5687.36	4871.31
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3351.45	N/A	3351.45	2843.84	SGD	No	3270.42	2843.84
SGX	Y92	THAI BEVERAGE PCL	YTBE	807.752	N/A	807.752	696.48	SGD	No	800.952	696.48
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6145.43	N/A	6145.43	5297.50	SGD	No	6092.13	5297.51
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2859.65	N/A	2859.65	2288.58	SGD	No	2631.87	2288.58
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	19241.56	N/A	19241.56	4322.04	SGD	No	4970.36	4322.05
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	489.98	N/A	489.98	425.519	USD	No	489.346	425.519

ASX24 (SNFE)⁴

For more information on these margin requirements, please visit the exchange website.

Exchange SNFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	13713.98	11925.20	19591.40	17036	AUD	Yes	19591.40	17036
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	756.833	N/A	756.833	658.106	AUD	No	756.828	658.106
SNFE	IR	90 DAY BILLS	IR	1816.48	N/A	1816.48	1579.55	AUD	No	1816.49	1579.55
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.06	N/A	3228.06	2807.01	AUD	No	3228.09	2807.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.44	N/A	1237.44	1076.02	AUD	No	1237.43	1076.02

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

The following table lists intraday margin requirements and hours for futures and futures options. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. Margin requirements will always be applied at 100% for spread transactions. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply.

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁵	Intraday End Time⁵

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Maintenance Margin Minimums

Futures:
50 USD /contract

Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units

Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.

Initial Margin Minimums

125% of Maintenance Margin

Notes

4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.

Risk Margin Overview

What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.

How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.

What are my eligibility requirements?

Eligibility requirements vary according to the investor’s personal information, region, and exchange.

What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.

Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals

You can change your location setting by clicking here

Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴