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	8487.72	N/A	8487.72	7380.62	EUR	Yes²	8487.72	7380.62

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	9775	N/A	9775	8500	MYR	No	9775	8500
BURSAMY	FBMKLCI	FKLI	FKLI	4427.51	3850	6325.01	5500	MYR	No	6325.01	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	606.816	N/A	606.816	525	USD	No	603.816	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1181.10	N/A	1181.10	1027.04	USD	No	1277.10	1027.04
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	547.831	N/A	547.831	476.375	USD	No	547.831	476.375
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	3033.62	N/A	3033.62	2637.93	USD	No	3033.62	2637.93
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	814.309	N/A	814.309	708.079	USD	No	943.309	708.079
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	4999.60	N/A	4999.60	4345.26	USD	No	5174.60	4345.26
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	9166.00	N/A	9166.00	7967.52	USD	No	9661.00	7967.52
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	6742.71	N/A	6742.71	5862.68	USD	No	6922.71	5862.68
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3434.45	N/A	3434.45	2682.13	USD	Yes	3084.45	2682.13
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	824.897	N/A	824.897	714.617	USD	No	821.81	714.617
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1488.91	N/A	1488.91	1294.71	USD	No	1532.66	1294.71
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1107.61	963.135	1582.29	1375.91	USD	No	1485.80	1292
CBOT	MZC	MICRO CORN FUTURES	MZC	171.43	N/A	171.43	139.287	USD	No	160.18	139.287
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	401.59	N/A	401.59	349.208	USD	No	439.393	349.215
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	327.279	N/A	327.279	284.59	USD	No	329.278	284.59
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	435.8385	N/A	435.8385	378.99	USD	No	477.0885	378.99
CBOT	MZW	MICRO WHEAT FUTURES	MZW	348.928	N/A	348.928	253.416	USD	No	291.428	253.416
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4159.46	N/A	4159.46	3616.84	USD	No	4189.46	3616.84
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4142.56	N/A	4142.56	3561.79	USD	No	4096.06	3561.79
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	7703.06	N/A	7703.06	6698.31	USD	Yes	8140.56	6698.31
CBOT	YC	MINI SIZED CORN FUTURES	XC	421.519	N/A	421.519	301.321	USD	No	346.519	301.321
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	871.677	N/A	871.677	757.98	USD	No	944.177	757.98
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	702.856	N/A	702.856	506.831	USD	No	582.856	506.831
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	95.5504	N/A	95.5504	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	362.189	N/A	362.189	184.51	USD	No	212.187	184.51
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	226.218	N/A	226.218	50	USD	No	57.50	50
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	418.478	N/A	418.478	275.893	USD	No	317.276	275.893
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	438.924	N/A	438.924	207.758	USD	No	238.922	207.758
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11076.05	9631.35	15822.93	13759.07	USD	Yes	14863.75	12925
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3228.99	N/A	3228.99	2616.73	USD	No	3009.24	2616.73
CBOT	ZB	US TREASURY BOND	ZB	5896.59	N/A	5896.59	5127.47	USD	Yes	6177.34	5127.47
CBOT	ZC	CORN FUTURES	ZC	2107.60	N/A	2107.60	1506.60	USD	Yes	1732.60	1506.60
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	2005.33	N/A	2005.33	1628.50	USD	Yes	1872.77	1628.50
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3779.71	N/A	3779.71	3286.71	USD	Yes	4121.71	3286.71
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3086.37	N/A	3086.37	2683.80	USD	Yes	3106.37	2683.80
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3021.36	N/A	3021.36	2531.94	USD	Yes	2911.73	2531.94
CBOT	ZO	OAT FUTURES	ZO	4820.05	N/A	4820.05	4190.52	USD	Yes	4820.05	4190.52
CBOT	ZQ	30 DAY FED FUNDS	ZQ	546.25	N/A	546.25	475	USD	Yes²	549.85	475
CBOT	ZR	ROUGH RICE FUTURES	ZR	4765.65	N/A	4765.65	3647.98	USD	Yes	4195.65	3647.98
CBOT	ZS	SOYBEAN FUTURES	ZS	4358.385	N/A	4358.385	3789.90	USD	Yes	4720.885	3789.90
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1673.24	N/A	1673.24	1319.28	USD	Yes	1517.17	1319.28
CBOT	ZW	WHEAT FUTURES	ZW	3514.28	N/A	3514.28	2534.16	USD	Yes	2914.28	2534.16

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	3808.74	N/A	3808.74	3311.95	CAD	No	3808.74	3311.95
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2043.40	N/A	2043.40	1776.87	CAD	No	2043.40	1776.87
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	749.599	N/A	749.599	651.825	CAD	No	749.602	651.825
CDE	CRA	3 MONTH CORRA	CRA	543.789	N/A	543.789	472.86	CAD	No	543.789	472.86
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15929.34	13851.60	22756.20	19788	CAD	No	22756.20	19788
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12867.81	N/A	12867.81	11189.40	CAD	No	12867.81	11189.40

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	28602.91	N/A	28602.91	24872.09	CHF	Yes	28602.91	24872.09
CEDX	BDE40G	-	DE40F	49939.72	N/A	49939.72	43425.84	EUR	Yes	49939.72	43425.84
CEDX	BES35P	-	ES35F	30088.36	N/A	30088.36	26163.79	EUR	Yes	30088.36	26163.79
CEDX	BEZ50P	-	EZ50F	11772.97	N/A	11772.97	10237.37	EUR	Yes	11772.97	10237.37
CEDX	BFR40P	-	FR40F	15760.83	N/A	15760.83	13705.07	EUR	Yes	15760.83	13705.07
CEDX	BIT40P	-	IT40F	23405.34	N/A	23405.34	20352.47	EUR	Yes	23405.34	20352.47
CEDX	BNL25P	-	NL25F	16425.55	N/A	16425.55	14283.09	EUR	Yes	16425.55	14283.09
CEDX	BNO25G	-	NO25F	21113.02	N/A	21113.02	18359.15	NOK	Yes	21113.02	18359.15
CEDX	BSE30P	-	SE30F	51630.02	N/A	51630.02	44895.67	SEK	Yes	51630.02	44895.67
CEDX	BUK100P	-	UK100F	15632.59	N/A	15632.59	13593.56	GBP	Yes	15632.59	13593.56

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	10994.88	N/A	10994.88	9560.76	USD	No	10994.87	9560.76
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	11140.13	N/A	11140.13	9687.07	USD	No	11140.13	9687.07
CFE	VA	S&P 500 VARIANCE	VA	351.469	N/A	351.469	305.625	USD	No	278.30	242
CFE	VIX	CBOE VOLATILITY INDEX	VX	13446.20	N/A	13446.20	11692.35	USD	Yes	21571.30	18757.65
CFE	VIX	CBOE VOLATILITY INDEX	VX17	13446.20	N/A	13446.20	11692.35	USD	No	21571.30	18757.65
CFE	VIX	CBOE VOLATILITY INDEX	VX18	13446.20	N/A	13446.20	11692.35	USD	No	21571.30	18757.65
CFE	VIX	CBOE VOLATILITY INDEX	VX19	13446.20	N/A	13446.20	11692.35	USD	No	21571.30	18757.65
CFE	VIX	CBOE VOLATILITY INDEX	VX21	13446.20	N/A	13446.20	11692.35	USD	No	21571.30	18757.65
CFE	VIX	CBOE VOLATILITY INDEX	VX22	12773.80	N/A	12773.80	11107.65	USD	No	20492.82	17819.85
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1344.62	N/A	1344.62	1169.24	USD	No	2157.13	1875.76

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	2667.03	N/A	2667.03	2262.63	USD	Yes	2602.03	2262.63
CME	GBP	BRITISH POUND	6B	2902.06	N/A	2902.06	2523.53	USD	Yes	3333.31	2523.53
CME	CAD	CANADIAN DOLLAR	6C	1731.65	N/A	1731.65	1379.70	USD	Yes	1586.65	1379.70
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4798.19	N/A	4798.19	4172.34	USD	Yes	5373.19	4172.34
CME	JPY	JAPANESE YEN	6J	4370	N/A	4370	3800	USD	Yes	4650.95	3800
CME	BRE	BRAZILIAN REAL	6L	1714.125	N/A	1714.125	1323	USD	Yes²	1924.125	1323
CME	MXP	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1854.99	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2764.26	N/A	2764.26	2403.71	USD	Yes²	2879.26	2403.71
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	6316.26	N/A	6316.26	5400.01	USD	Yes	6210.01	5400.01
CME	ZAR	SOUTH AFRICAN RAND	6Z	2159.43	N/A	2159.43	1877.75	USD	No	2221.93	1877.75
CME	ACDX	AUSTRALIAN DOLLAR	ACD	16035.19	N/A	16035.19	13943.65	CAD	No	16035.19	13943.65
CME	AJY	AUSTRALIAN DOLLAR	AJY	2791260.37	N/A	2791260.37	2343021.80	JPY	No	2695259.97	2343021.80
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1040.82	N/A	1040.82	905.06	USD	No	1065.52	905.06
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30721.54	N/A	30721.54	26714.38	USD	No	30721.54	26714.38
CME	BOS	BOSTON HOUSING INDEX	BOS	5117.50	N/A	5117.50	4450	USD	No	5117.50	4450
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	168151.34	N/A	168151.34	146218.55	USD	Yes	177538.31	146218.55
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	242937.50	N/A	242937.50	211250	EUR	No	291525	253500
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	5273.69	N/A	5273.69	4585.81	USD	No	5273.69	4585.81
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	8866.18	N/A	8866.18	7709.72	USD	No	8931.18	7709.72
CME	CJY	CANADIAN DOLLAR	CJY	3047197.99	N/A	3047197.99	2649737.21	JPY	No	3047197.79	2649737.21
CME	CNH	UNITED STATES DOLLAR	CNH	25744.90	N/A	25744.90	21732	CNH	No	24994.90	21732
CME	CSC	CHEESE	CSC	6796.10	N/A	6796.10	5909.65	USD	No	6856.10	5909.65
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	23125.01	N/A	23125.01	20108.70	USD	Yes²	23125.01	20108.70
CME	DA	MILK CLASS III INDEX	DC	5272.56	N/A	5272.56	4445.70	USD	Yes	5112.56	4445.70
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	6799.41	N/A	6799.41	5912.53	USD	No	6799.41	5912.53
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2399.09	N/A	2399.09	2086.17	USD	No	2686.59	2086.17
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	19228.20	N/A	19228.20	16706.93	AUD	No	20490.70	16706.93
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	13201.12	N/A	13201.12	11474.26	CAD	No	14476.12	11474.26
CME	ECK	CZECH KORUNA	ECK	9207.36	N/A	9207.36	8006.40	EUR	No	9207.36	8006.40
CME	EHF	HUNGARIAN FORINT	EHF	6647.82	N/A	6647.82	5780.72	EUR	Yes²	6659.82	5780.72
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	17775.93	15457.33	25394.19	22081.90	USD	Yes²	28284.19	22081.90
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	241290.74	209818.04	344701.06	299740.05	JPY	No	316825	275500
CME	EPZ	POLISH ZLOTY	EPZ	7049.12	N/A	7049.12	6129.67	EUR	Yes²	7049.12	6129.67
CME	ES	E-MINI S&P 500	ES	16901.50	15365.00	24145.00	21950.00	USD	Yes	22079.20	20072
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	49970.61	N/A	49970.61	43446.22	USD	No	51940.61	43446.22
CME	ESTR	EURO SHORT-TERM RATE	ESR	178.75	N/A	178.75	150	EUR	No	172.50	150
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	53076.30	N/A	53076.30	46153.31	EUR	No	55596.75	48345
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	54840.77	N/A	54840.77	47687.37	USD	Yes	68758.92	57224.84
CME	GSCI	S&P-GSCI INDEX	GD	29910.38	N/A	29910.38	26009.03	USD	No	30997.88	26009.03
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1765.99	N/A	1765.99	1535.64	USD	No	1765.99	1535.64
CME	GF	FEEDER CATTLE	GF	8236.13	N/A	8236.13	7161.86	USD	Yes	8636.13	7161.86
CME	NF	NON FAT DRY MILK INDEX	GNF	4657.53	N/A	4657.53	4050.02	USD	No	4877.53	4050.02
CME	HE	LEAN HOGS	HE	4474.53	N/A	4474.53	3890.89	USD	Yes	4894.53	3890.89
CME	HUF	HUNGARIAN FORINT	HUF	13142.46	N/A	13142.46	11428.23	USD	Yes²	13148.46	11428.23
CME	IBAA	BOVESPA INDEX - USD	IBV	41792.15	N/A	41792.15	36341	USD	No	30623.35	26629
CME	ILS	ISRAELI SHEKEL	ILS	37996.47	N/A	37996.47	33040.41	USD	Yes²	37996.47	33040.41
CME	J7	JAPANESE YEN	J7	2185	N/A	2185	1900	USD	No	2325.48	1900
CME	KRW	KOREAN WON	KRW	17524.48	N/A	17524.48	14847.375	USD	Yes²	11048.19	9607.125
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4378.63	N/A	4378.63	3807.50	USD	No	4378.63	3807.50
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	2398.94	N/A	2398.94	2085.63	USD	No	2398.94	2085.63
CME	LE	LIVE CATTLE	LE	4088.17	N/A	4088.17	3528.85	USD	Yes	4058.17	3528.85
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	749.697	651.91	1071.00	931.30	USD	No	956.80	832
CME	M6A	AUSTRALIAN DOLLAR	M6A	266.703	N/A	266.703	226.263	USD	No	260.203	226.263
CME	M6B	BRITISH POUND	M6B	290.206	N/A	290.206	252.353	USD	No	333.331	252.353
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	479.819	N/A	479.819	417.234	USD	No	537.319	417.234
CME	MBT	MICRO BITCOIN	MBT	3363.03	N/A	3363.03	2924.37	USD	Yes	3550.77	2924.37
CME	MCD	CANADIAN DOLLAR	MCD	173.165	N/A	173.165	137.97	USD	No	158.665	137.97
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1690.15	1536.50	2414.50	2195.00	USD	Yes	2207.70	2007
CME	MET	MICRO ETHER	MET	109.681	N/A	109.681	95.3747	USD	Yes	137.567	114.45
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	1434.19	N/A	1434.19	1171.20	USD	No	1347.19	1171.20
CME	MJY	JAPANESE YEN	MJY	437	N/A	437	380	USD	No	475.72	380
CME	MNH	UNITED STATES DOLLAR	MNH	2565.69	N/A	2565.69	2163.00	CNH	No	2490.69	2163.00
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	120645.37	104909.02	172350.53	149870.03	JPY	No	158355	137700
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1740.77	N/A	1740.77	1513.70	USD	No	1581.25	1375
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2418.81	2198.91	3455.44	3141.31	USD	Yes	3697.77	2976.60
CME	MSF	SWISS FRANC	MSF	632.251	N/A	632.251	540.001	USD	No	621.001	540.001
CME	MSL	MICRO SOLANA	MSL	4311.06	N/A	4311.06	3748.75	USD	No	4477.31	3748.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1206453.71	1049090.18	1723505.30	1498700.26	JPY	No	1583895	1377300
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17407.70	N/A	17407.70	15137.01	USD	No	15809.05	13747
CME	NOK	NORWEGIAN KRONE	NOK	25283.63	N/A	25283.63	21983.71	USD	No	25933.63	21983.71
CME	NQ	E-MINI NASDAQ 100	NQ	24188.05	21989.14	34554.36	31413.06	USD	Yes	36977.65	29766.05
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	2757075.61	N/A	2757075.61	2396936.25	JPY	No	2767074.74	2396936.25
CME	PLN	POLISH ZLOTY	PLN	18256.69	N/A	18256.69	15875.38	USD	Yes²	18856.69	15875.38
CME	PSF	BRITISH POUND	PSF	14115.11	N/A	14115.11	12274.00	CHF	No	14940.11	12274.00
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4349.87	N/A	4349.87	3782.40	CHF	No	4912.37	3782.40
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7983.875	N/A	7983.875	6942.50	USD	Yes²	7983.875	6942.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	13667.79	N/A	13667.79	11885.04	EUR	Yes²	13671.79	11885.04
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6239.67	N/A	6239.67	5322.50	GBP	No	6120.92	5322.50
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	37681.97	N/A	37681.97	32745.21	USD	No	39061.97	32745.21
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	42959.77	N/A	42959.77	37353.58	USD	No	45059.77	37353.58
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11961.93	N/A	11961.93	10400.26	USD	No	12606.93	10400.26
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7496.97	6519.10	10709.95	9313.00	USD	Yes	9564.55	8317
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1143066.30	N/A	1143066.30	993949.44	JPY	Yes²	1161815.42	993949.44
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	3103.27	2698.50	4433.25	3855.00	USD	No	4445.75	3855.00
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	27306.29	N/A	27306.29	23741.34	USD	No	28256.29	23741.34
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	313686.98	N/A	313686.98	272771.26	USD	No	313686.95	272771.26
CME	SIR	INDIAN RUPEE	SIR	7115.19	N/A	7115.19	5856	USD	No	6735.19	5856
CME	SJY	SWISS FRANC	SJY	4556061.65	N/A	4556061.65	3824837.09	JPY	No	4398562.65	3824837.09
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	29517.08	N/A	29517.08	25667.03	USD	No	31327.09	25667.03
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	86221.25	N/A	86221.25	74975	USD	No	89646.25	74975
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1714.53	N/A	1714.53	1480.03	GBP	No	1702.04	1480.03
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	546.25	N/A	546.25	475	USD	No	549.849	475
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	230	N/A	230	200	USD	Yes	236.24	200
CME	SVX	SCHNEIDER ELECTRIC SE	SU	97926.18	N/A	97926.18	85153.19	USD	No	97926.17	85153.19
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1619.99	N/A	1619.99	1386.76	USD	No	1595.00	1386.76
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	14048.55	N/A	14048.55	12215.29	USD	No	14098.55	12215.29
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14564.07	N/A	14564.07	12663.74	USD	No	17384.07	12663.74
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	18648.43	N/A	18648.43	16215.39	USD	No	19838.43	16215.39
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	19423.97	N/A	19423.97	16889.81	USD	No	19653.96	16889.81
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	53015.13	N/A	53015.13	46096.79	USD	No	54575.14	46096.79
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	10049.96	N/A	10049.96	8590.70	USD	No	9879.96	8590.70
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	7509.14	N/A	7509.14	6528.30	USD	No	7534.14	6528.30
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10792.12	N/A	10792.12	9383.84	USD	No	11812.12	9383.84
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16654.93	N/A	16654.93	14333.99	USD	No	16484.93	14333.99
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49724.82	N/A	49724.82	43232.73	USD	No	54104.83	43232.73
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	24159.15	N/A	24159.15	21004.52	USD	No	25559.15	21004.52

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	259.916	N/A	259.916	226.014	USD	No	279.916	226.014
COMEX	ALI	ALUMINUM INDEX	ALI	7446.55	N/A	7446.55	6475.26	USD	No	9127.80	6475.26
COMEX	GC	GOLD	GC	25992.36	N/A	25992.36	22602.05	USD	Yes	27862.37	22602.05
COMEX	HG	COPPER INDEX	HG	12607.59	N/A	12607.59	10963.125	USD	Yes	19532.59	10963.125
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2664.40	N/A	2664.40	2316.87	USD	No	2744.40	2316.87
COMEX	MGC	E-MICRO GOLD	MGC	2599.24	N/A	2599.24	2260.21	USD	Yes	2786.24	2260.21
COMEX	MHG	MICRO COPPER	MHG	1260.76	N/A	1260.76	1096.31	USD	No	1954.51	1096.31
COMEX	QC	COMEX MINY COPPER	QC	6303.80	N/A	6303.80	5481.56	USD	No	9766.30	5481.56
COMEX	QI	COMEX MINY SILVER	QI	12066.73	N/A	12066.73	10492.81	USD	No	13846.73	10492.81
COMEX	QO	COMEX MINY GOLD	QO	12996.18	N/A	12996.18	11301.03	USD	No	13931.18	11301.03
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	38683.38	N/A	38683.38	33637.72	CNH	No	38683.39	33637.72
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	7540.15	N/A	7540.15	6556.65	USD	No	7540.15	6556.65
COMEX	SI	SILVER INDEX	SI	24133.47	N/A	24133.47	20985.625	USD	Yes	27693.47	20985.625
COMEX	SI	SILVER INDEX	SIL	4783.28	N/A	4783.28	4159.38	USD	No	5491.28	4159.38
COMEX	UX	URANIUM INDEX	UX	1750.27	N/A	1750.27	1521.98	USD	No	1750.27	1521.98

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	37288.75	N/A	37288.75	32425.00	EUR	No	37288.75	32425.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10152.62	N/A	10152.62	8828.37	EUR	Yes	10152.62	8828.37

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	11976.02	N/A	11976.02	10413.93	CHF	No	11976.02	10413.93
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6837468.75	5945625	9767812.50	8493750	KRW	Yes	9767812.50	8493750
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7080.42	N/A	7080.42	6155.54	EUR	No	7080.42	6155.54
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3246.47	N/A	3246.47	2823.02	EUR	Yes	4015.43	3491.68
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1071.62	N/A	1071.62	931.845	EUR	No	1257.62	1093.58
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4636.54	N/A	4636.54	4031.77	USD	No	4636.54	4031.77
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1651309.74	N/A	1651309.74	1435900.02	KRW	No	3302619.47	2871800.05
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2626.60	N/A	2626.60	2284.00	EUR	No	2626.60	2284.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36405.92	31657.325	52008.46	45224.75	EUR	Yes	45137.50	39250
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8933.20	N/A	8933.20	7768.00	EUR	Yes²	8933.20	7768.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7281.18	6331.465	10401.69	9044.95	EUR	No	9027.50	7850
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1456.24	1266.29	2080.34	1808.99	EUR	Yes	1805.50	1570
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	246.814	N/A	246.814	214.621	EUR	No	232.968	202.581
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	5657.98	N/A	5657.98	4919.98	EUR	No	5657.98	4919.98
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3025.19	2630.60	4321.70	3758	EUR	Yes²	4321.70	3758
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	3316.21	N/A	3316.21	2883.66	EUR	No	3316.21	2883.66
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4314.19	N/A	4314.19	3749.61	EUR	Yes²	4314.19	3749.61
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	906.116	787.927	1294.45	1125.61	EUR	Yes	1075.00	934.78
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5848.84	N/A	5848.84	5085.95	EUR	Yes²	5490.73	4774.55
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1797.71	N/A	1797.71	1562.77	EUR	Yes²	1616.66	1405.39
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3743.64	N/A	3743.64	3255.335	EUR	Yes²	3051.03	2653.07
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7556.80	N/A	7556.80	6571.13	EUR	Yes²	6436.14	5596.65
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3062.44	N/A	3062.44	2662.99	EUR	Yes²	2688.96	2338.22
EUREX	ESI	EURO STOXX INSURANCE	FESI	3013.76	N/A	3013.76	2619.75	EUR	Yes²	2608.61	2267.58
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1915.59	N/A	1915.59	1665.73	EUR	Yes²	1272.68	1106.675
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4288.51	N/A	4288.51	3729.14	EUR	Yes²	3593.65	3124.91
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1375.43	N/A	1375.43	1196.03	EUR	Yes²	1426.89	1240.775
EUREX	SXRE	EURO STOXX RETAIL	FESR	4727.68	N/A	4727.68	4111.02	EUR	Yes²	5200.74	4522.39
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1068.25	N/A	1068.25	928.74	EUR	Yes²	997.78	867.475
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1264.74	N/A	1264.74	1099.46	EUR	Yes²	1221.87	1062.19
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1581.14	N/A	1581.14	1374.82	EUR	Yes	1449.93	1260.74
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1139.76	N/A	1139.76	991.097	EUR	Yes²	1003.62	872.716
EUREX	ESTX50	EURO STOXX50	FESX	3215.07	2795.72	4592.96	3993.88	EUR	Yes	4048.88	3520.77
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	16298.60	N/A	16298.60	14172.70	EUR	Yes²	16298.60	14172.70
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5194.03	N/A	5194.03	4516.55	EUR	Yes²	6157.39	5354.25
EUREX	EU3	THREE MONTH EURIBOR	FEU3	405.338	N/A	405.338	352.467	EUR	Yes	405.338	352.467
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2086.56	1814.40	2980.80	2592.00	EUR	Yes	2980.80	2592.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9135.04	N/A	9135.04	7942.48	EUR	Yes²	9135.04	7942.48
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1952.20	N/A	1952.20	1697.57	GBP	No	1952.20	1697.57
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3043.72	N/A	3043.72	2646.71	EUR	Yes	3043.72	2646.71
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	2023.25	N/A	2023.25	1759.34	EUR	Yes	2023.25	1759.34
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	743.969	N/A	743.969	646.929	EUR	Yes	743.969	646.929
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	7272.56	N/A	7272.56	6323.96	EUR	Yes	7272.56	6323.96
EUREX	DJESL	EURO STOXX LARGE	FLCE	2600.03	N/A	2600.03	2260.19	EUR	No	1941.45	1687.69
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2659.97	N/A	2659.97	2311.52	EUR	No	1716.96	1492.04
EUREX	DJESM	EURO STOXX MID	FMCE	2378.53	N/A	2378.53	2067.81	EUR	No	1741.89	1514.34
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2982.31	N/A	2982.31	2593.25	USD	No	3717.88	3232.87
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2230.31	N/A	2230.31	1939.21	EUR	Yes²	1948.03	1693.775
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5550.49	N/A	5550.49	4826.47	USD	No	5403.69	4698.82
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7748.44	N/A	7748.44	6737.30	USD	No	7748.44	6737.30
EUREX	MXEU	MSCI EUROPE	FMEP	3203.65	N/A	3203.65	2785.57	EUR	No	3203.65	2785.57
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3130.60	N/A	3130.60	2722.23	EUR	No	2994.04	2603.48
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10584.48	N/A	10584.48	9203.54	USD	No	10037.30	8727.75
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	9697.56	N/A	9697.56	8432.30	USD	No	9697.56	8432.30
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1366085.01	1187900.01	1951550.01	1697000.01	KRW	No	1951550.01	1697000.01
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	16240.05	N/A	16240.05	14119.88	USD	No	16240.05	14119.88
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3822.25	3323.70	5460.36	4748.14	EUR	No	4227.49	3676.08
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6270.41	5452.53	8957.73	7789.33	USD	No	8957.73	7789.33
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6432.84	N/A	6432.84	5593.64	USD	No	6432.84	5593.64
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2748.80	N/A	2748.80	2390.26	EUR	No	2906.33	2527.24
EUREX	DJESS	EURO STOXX SMALL	FSCE	1392.23	N/A	1392.23	1210.54	EUR	No	1154.74	1004.04
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1431.89	N/A	1431.89	1245.09	EUR	No	1190.59	1035.27
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1739.97	N/A	1739.97	1512.99	EUR	No	1435.65	1248.37
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3997.18	N/A	3997.18	3475.81	CHF	Yes²	3997.18	3475.81
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8829.70	N/A	8829.70	7678.00	CHF	No	8829.70	7678.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	9145.93	7952.98	13065.61	11361.40	CHF	Yes	9172.515	7976.10
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4004.49	N/A	4004.49	3481.15	CHF	Yes²	4004.49	3481.15
EUREX	SMI	SWISS MARKET INDEX	FSMS	914.593	795.298	1306.56	1136.14	CHF	No	917.2515	797.61
EUREX	MDAX	MIDCAP DAX	FSMX	2871.51	N/A	2871.51	2496.86	EUR	No	2634.21	2290.53
EUREX	ST3	THREE MONTH ESTR	FST3	306.642	N/A	306.642	266.645	EUR	No	306.642	266.645
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2795.48	N/A	2795.48	2430.81	EUR	Yes²	2541.27	2209.77
EUREX	SX7P	STOXX 600 BANKS	FSTB	1758.43	N/A	1758.43	1529.06	EUR	Yes	1365.91	1187.74
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4880.80	N/A	4880.80	4241.76	EUR	Yes²	4228.78	3675.11
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1372.89	1193.82	1961.27	1705.45	EUR	Yes	1707.25	1484.56
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4557.64	N/A	4557.64	3962.52	EUR	Yes²	3717.36	3231.96
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4896.07	N/A	4896.07	4257.12	EUR	Yes²	3979.09	3459.81
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4853.98	N/A	4853.98	4220.735	EUR	Yes²	3812.66	3315.265
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2787.98	N/A	2787.98	2424.22	EUR	Yes²	2396.15	2083.505
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	745.728	N/A	745.728	648.441	EUR	No	745.728	648.441
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2124.63	N/A	2124.63	1846.61	EUR	Yes²	1552.88	1349.675
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3667.42	N/A	3667.42	3188.75	EUR	Yes²	3464.15	3012.01
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1923.25	N/A	1923.25	1672.25	EUR	Yes²	2300.75	2000.49
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1771.14	N/A	1771.14	1539.65	EUR	Yes²	1952.35	1697.17
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3289.87	N/A	3289.87	2860.71	EUR	Yes	3210.45	2791.65
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	817.067	N/A	817.067	710.466	EUR	Yes²	758.522	659.56
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1668.48	N/A	1668.48	1450.82	EUR	Yes	1510.30	1313.27
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1264.61	N/A	1264.61	1099.56	EUR	Yes²	1042.96	906.84
EUREX	STX	STOXX50	FSTX	4145.65	N/A	4145.65	3604.68	EUR	Yes²	2968.04	2580.74
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6091.21	N/A	6091.21	5295.99	EUR	Yes²	6091.21	5295.99
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3361.31	N/A	3361.31	2922.21	EUR	Yes²	3775.91	3282.64
EUREX	ESTX50	EURO STOXX50	FSXE	321.507	279.572	459.296	399.388	EUR	No	404.888	352.077
EUREX	TDX	TECDAX	FTDX	9163.25	N/A	9163.25	7968.04	EUR	Yes²	9163.25	7968.04
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1404.99	N/A	1404.99	1221.73	USD	No	1404.99	1221.73
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1239.12	N/A	1239.12	1077.50	EUR	Yes	2273.32	1976.80
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2403.10	N/A	2403.10	2088.76	EUR	No	1836.63	1596.38
EUREX	DJ600	STOXX 600 INDEX	FXXP	1648.97	1433.88	2355.67	2048.41	EUR	Yes	1671.57	1453.54

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	8306.00	N/A	8306.00	7222.61	EUR	No	8306.00	7222.61
FTA	EOE	AMS EOE INDEX	FTI	11248.85	9781.61	16069.79	13973.73	EUR	Yes	11910.74	10357.17
FTA	EOE	AMS EOE INDEX	MFA	1124.89	978.161	1606.98	1397.37	EUR	No	1191.07	1035.72

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	63683.28	N/A	63683.28	55376.77	HKD	No	63683.28	55376.77
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24989.73	N/A	24989.73	21730.20	CNH	Yes	24989.73	21730.20
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3188.95	N/A	3188.95	2773.00	HKD	No	3188.95	2773.00
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9205.29	N/A	9205.29	8004.60	HKD	No	9205.29	8004.60
HKFE	GDR	CNH GOLD FUTURES	GDR	145478.18	N/A	145478.18	126502.77	CNH	No	145478.19	126502.77
HKFE	GDU	USD GOLD FUTURES	GDU	23534.92	N/A	23534.92	20465.15	USD	No	23534.92	20465.15
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	40770.40	35452.52	58243.43	50646.46	HKD	Yes	58243.43	50646.46
HKFE	HSI	HANG SENG STOCK INDEX	HSI	105394.79	91647.64	150563.98	130925.20	HKD	Yes	150563.98	130925.20
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	34406.49	29918.69	49152.13	42740.98	HKD	Yes	49152.13	42740.98
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3203.38	2785.55	4576.26	3979.36	USD	No	4576.26	3979.36
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8154.08	7090.50	11648.69	10129.29	HKD	Yes	11648.69	10129.29
HKFE	MCS	UNITED STATES DOLLAR	MCS	4999.21	N/A	4999.21	4346.10	CNH	No	4999.21	4346.10
HKFE	MHI	MINI HANG SENG INDEX	MHI	21078.96	18329.53	30112.80	26185.04	HKD	Yes	30112.80	26185.04
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2974.39	N/A	2974.39	2586.43	USD	No	2974.39	2586.43
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5370.77	N/A	5370.77	4669.41	USD	No	5370.77	4669.41
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	17262.72	N/A	17262.72	15010.16	USD	No	17262.72	15010.16
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	80906.63	N/A	80906.63	70353.59	HKD	No	104937.50	91250

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	228.873	N/A	228.873	199.02	EUR	No	228.873	199.02
ICEEU	SG	GENERALI	G	3470.10	N/A	3470.10	3017.48	GBP	No	3470.10	3017.48
ICEEU	H	MEDIUM GILT	H	5780.33	N/A	5780.33	5026.37	GBP	No	5780.33	5026.37
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	371.857	N/A	371.857	323.352	EUR	Yes	371.854	323.352
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8156.42	N/A	8156.42	7091.68	USD	No	8156.42	7091.68
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4335.16	N/A	4335.16	3769.71	EUR	No	4335.16	3769.71
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7339.30	N/A	7339.30	6382.00	EUR	No	7339.30	6382.00
ICEEU	R	LONG GILT	R	3995.06	N/A	3995.06	3473.97	GBP	No	3995.06	3473.97
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.265	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	566.078	N/A	566.078	492.242	GBP	Yes	566.083	492.242
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	818.872	N/A	818.872	712.058	GBP	No	818.867	712.058
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1918.50	N/A	1918.50	1668.26	EUR	No	1918.50	1668.26
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	4150.10	N/A	4150.10	3608.51	GBP	No	4150.10	3608.51
ICEEU	Z	FTSE 100 INDEX	Z	4846.91	4214.70	6924.15	6021.00	GBP	Yes	6924.15	6021.00

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	14340.55	N/A	14340.55	12470.04	GBP	No	14340.55	12470.04
ICEEUSOFT	D	ROBUSTA COFFEE	RC	8225.145	N/A	8225.145	7152.30	USD	No	8225.145	7152.30
ICEEUSOFT	T	WHEAT	T	2396.94	N/A	2396.94	2083.26	GBP	No	2396.94	2083.26
ICEEUSOFT	W	WHITE SUGAR	W	2313.85	N/A	2313.85	2012.04	USD	No	2313.85	2012.04

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	7806.09	N/A	7806.09	6787.90	USD	No	7806.09	6787.90
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23221373.99	N/A	23221373.99	20192499.125	JPY	No	23221373.99	20192499.125
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	11691.13	N/A	11691.13	10165.98	USD	No	11691.13	10165.98
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	15753.44	N/A	15753.44	13698.64	CAD	No	15753.44	13698.64
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	7328.44	N/A	7328.44	6372.56	GBP	No	7328.44	6372.56
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	21893.93	N/A	21893.93	19038.20	AUD	No	21893.93	19038.20
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	8207.05	N/A	8207.05	7136.56	CHF	No	8207.05	7136.56
ICEUS	ZY	SWISS FRANC	KZY	4398562.65	N/A	4398562.65	3824837.09	JPY	No	4398563.65	3824837.09
ICEUS	MP	BRITISH POUND	MP	8706.19	N/A	8706.19	7570.60	USD	No	8706.19	7570.60
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	14580.03	N/A	14580.03	12678.29	CHF	No	14580.03	12678.29
ICEUS	GBP	BRITISH POUND	SY	2949050.14	N/A	2949050.14	2564390.67	JPY	No	2949049.27	2564390.67

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	18413.42	16011.67	26304.88	22873.81	EUR	Yes	26304.88	22873.81
IDEM	FTMIB	FTSE MIB INDEX	MICR	736.537	640.467	1052.20	914.9525	EUR	No	1052.20	914.9525
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3682.68	3202.33	5260.98	4574.76	EUR	No	5260.98	4574.76
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1114.70	N/A	1114.70	969.305	EUR	No	1114.70	969.306

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	19539.79	N/A	19539.79	16991.12	USD	No	19539.79	16991.12
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	22724.63	N/A	22724.63	19760.55	USD	No	22724.63	19760.55
IPE	NGF	ICE UK NATURAL GAS	NGF	6809.955	N/A	6809.955	5921.70	GBP	No	23133	5921.70
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000

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	6846782.60	5929875.105	9781118	8471250.15	KRW	Yes	9781117	8471250.15
KSE	K200M	MINI KOSPI200 INDEX	05	1369356.45	1185099.97	1956223.50	1692999.95	KRW	Yes	1956223.50	1692999.95
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1228174.50	820610.03	1754535	1172300.05	KRW	No	1754535	1172300.05
KSE	005930	HANG SENG BANK LTD	11	160539.48	N/A	160539.48	139599.55	KRW	No	160937.71	139599.55
KSE	017670	HENDERSON LAND DEVELOPMENT	12	161253.47	N/A	161253.47	133595.27	KRW	No	153634.56	133595.27
KSE	005490	POSCO HOLDINGS INC	13	755226.11	N/A	755226.11	656718.36	KRW	No	777099.47	656718.36
KSE	030200	KTCORPORATION	14	153087.63	N/A	153087.63	129092.06	KRW	No	148455.87	129092.06
KSE	015760	KOREA ELECTRIC POWER CORP	15	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	005380	SUN HUNG KAI PROPERTIES	16	554695.58	N/A	554695.58	482343.98	KRW	No	577071.51	482343.98
KSE	016360	NEW WORLD DEVELOPMENT	17	166208.77	N/A	166208.77	124839.03	KRW	No	143564.89	124839.03
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	153643.73	N/A	153643.73	126089.92	KRW	No	145003.41	126089.92
KSE	000270	SWIRE PACIFIC LTD - CL A	19	260660.89	N/A	260660.89	226661.64	KRW	No	267307.46	226661.64
KSE	012330	HYUNDAI MOBIS CO LTD	20	811133.22	N/A	811133.22	641707.62	KRW	No	737963.76	641707.62
KSE	006400	SAMSUNG SDI CO LTD	22	539754.08	N/A	539754.08	469351.38	KRW	No	618751.48	469351.38
KSE	009150	BANK OF EAST ASIA LTD	23	350424.90	N/A	350424.90	304717.30	KRW	No	391294.15	304717.30
KSE	066570	LG ELECTRONICS INC	24	206572.32	N/A	206572.32	179628.11	KRW	No	211084.73	179628.11
KSE	036460	KOREA GAS CORPORATION	28	129953.25	N/A	129953.25	97194.32	KRW	No	129953.25	97194.32
KSE	004020	HYUNDAI STEEL CO	32	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	003550	LG CORP	34	198979.44	N/A	198979.44	163866.86	KRW	No	188446.88	163866.86
KSE	078930	GS HOLDINGS	35	116130.76	N/A	116130.76	95568.15	KRW	No	109903.38	95568.15
KSE	033780	KT & G CORPORATION	36	339161.39	N/A	339161.39	283452.15	KRW	No	325969.97	283452.15
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	905760	N/A	905760	674230.86	KRW	No	905760	674230.86
KSE	086790	HANA FINANCIAL GROUP	40	191517.67	N/A	191517.67	157362.23	KRW	No	180966.56	157362.23
KSE	096770	SK INNOVATION CO LTD	41	278498.62	N/A	278498.62	242172.71	KRW	No	305189.44	242172.71
KSE	001040	CJ CORP	42	395274	N/A	395274	314724.45	KRW	No	395274	314724.45
KSE	034220	LG DISPLAY CO LTD	45	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	105560	KB FINANCIAL GROUP INC	46	270978.54	N/A	270978.54	219656.64	KRW	No	252605.14	219656.64
KSE	051910	LG CHEM LTD	47	648775.20	N/A	648775.20	564152.34	KRW	No	745384.50	564152.34
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	000660	SK HYNIX INC	50	520170.96	N/A	520170.96	452322.58	KRW	No	553461.24	452322.58
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	139480	E-MART INC	54	267301.30	N/A	267301.30	226911.82	KRW	No	260948.59	226911.82
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	118246.83	N/A	118246.83	102823.33	KRW	No	120040.15	102823.33
KSE	035420	NAVER CORP	56	594938.33	N/A	594938.33	491600.59	KRW	No	565340.67	491600.59
KSE	003490	KOREAN AIR LINES CO LTD	57	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	936381	N/A	936381	730626.61	KRW	No	936381	730626.61
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3162015	N/A	3162015	2444880.52	KRW	No	3162015	2444880.52
KSE	KWY	UNITED STATES DOLLAR	75	1631160.03	N/A	1631160.03	1418400.02	KRW	No	3262320.30	2836800.05
KSE	032640	LG UPLUS CORP	B0	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	010950	S-OILCORPORATION	B2	149318.99	N/A	149318.99	129842.60	KRW	No	150689.37	129842.60
KSE	010130	KOREA ZINC CO LTD	B3	3770550	N/A	3770550	2513700	KRW	No	3770550	2513700
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	001680	DAESANG CORPORATION	B6	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	047050	POSCO INTERNATIONAL CORP	B7	156192.75	N/A	156192.75	123713.22	KRW	No	156192.75	123713.22
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	84678.75	N/A	84678.75	72301.56	KRW	No	84678.75	72301.56
KSE	023530	BARLEY FUTURES	BA	194488.70	N/A	194488.70	169120.61	KRW	No	200971.13	169120.61
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	240597	N/A	240597	160398	KRW	No	240597	160398
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	252229.78	N/A	252229.78	212901.84	KRW	No	244837.11	212901.84
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	029780	SAMSUNG CARD CO	BG	121105.95	N/A	121105.95	104699.67	KRW	No	120404.62	104699.67
KSE	036570	NCSOFTCORPORATION	BJ	422063.48	N/A	422063.48	367011.72	KRW	No	425110.42	367011.72
KSE	000080	HITE JINRO CO LTD	BK	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	250741.17	N/A	250741.17	201143.44	KRW	No	231314.95	201143.44
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	294354	N/A	294354	207648.09	KRW	No	294354	207648.09
KSE	000720	DANONE	BN	123597.01	N/A	123597.01	102948.42	KRW	No	118390.68	102948.42
KSE	011210	HYUNDAI WIA CORP	BP	124720.20	N/A	124720.20	108452.34	KRW	No	133029.57	108452.34
KSE	008770	HOTEL SHILLA CO LTD	BQ	127021.83	N/A	127021.83	110453.77	KRW	No	129336.91	110453.77
KSE	035250	KANGWON LAND, INC.	BS	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	138930	BNK FINANCIAL GROUP INC	BT	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	001120	LX INTERNATIONAL CORP	BX	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	011070	LG INNOTEK CO LTD	BY	406239.70	N/A	406239.70	353251.91	KRW	No	423247.39	353251.91
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	034730	SK INC	C1	388106.86	N/A	388106.86	328734.45	KRW	No	378044.62	328734.45
KSE	001740	SK NETWORKS CO LTD	C2	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	342081.45	N/A	342081.45	297462.13	KRW	No	342930.00	297462.13
KSE	018260	SAMSUNG SDS CO LTD	C5	369125.74	N/A	369125.74	320978.91	KRW	No	372041.37	320978.91
KSE	090430	AMOREPACIFIC CORP	C6	362286.56	N/A	362286.56	307969.63	KRW	No	354165.07	307969.63
KSE	030000	CHEIL WORLDWIDE INC	C7	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	028260	SAMSUNG C&T CORP	C8	376232.92	N/A	376232.92	297462.13	KRW	No	342081.45	297462.13
KSE	000880	HANWHA CORPORATION	C9	243398.25	N/A	243398.25	162265.50	KRW	No	243398.25	162265.50
KSE	088350	CARREFOUR SA	CA	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	086280	COCOA NYBOT	CC	332587.19	N/A	332587.19	289206.25	KRW	No	345412.18	289206.25
KSE	010620	HD HYUNDAI MIPO	CD	478741.41	N/A	478741.41	416296.875	KRW	No	481928.94	416296.875
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	035720	KAKAO CORP	CF	110622.64	N/A	110622.64	96193.60	KRW	No	113897.05	96193.60
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	069080	WEBZEN INC	CK	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	022100	POSCO DX CO LTD	CN	120786	N/A	120786	80524	KRW	No	120786	80524
KSE	068270	CELLTRION INC	CP	471836.51	N/A	471836.51	410292.62	KRW	No	501006.91	410292.62
KSE	122870	YG ENTERTAINMENT INC	CQ	194571.30	N/A	194571.30	167869.71	KRW	No	193050.16	167869.71
KSE	051900	LG H&H	CR	981074.61	N/A	981074.61	853108.36	KRW	No	1013508.23	853108.36
KSE	002790	AXA SA	CS	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	000810	COTTON NO. 2	CT	1083998.69	N/A	1083998.69	923158.36	KRW	No	1061632.11	923158.36
KSE	008930	HANMI SCIENCE CO LTD	CV	89718.60	N/A	89718.60	71605	KRW	No	84244.50	71605
KSE	021240	COWAY CO LTD	CW	280054.99	N/A	280054.99	206647.36	KRW	No	237644.47	206647.36
KSE	128940	HANMI PHARM CO LTD	CX	943869.06	N/A	943869.06	617940.70	KRW	No	710631.81	617940.70
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	269570.42	N/A	269570.42	223659.51	KRW	No	257208.44	223659.51
KSE	097950	CJ CHEILJEDANG CORP.	D1	693039.79	N/A	693039.79	595424.61	KRW	No	684738.30	595424.61
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	123040.91	N/A	123040.91	105950.56	KRW	No	121843.14	105950.56
KSE	002380	KCC CORP	D3	733173.92	N/A	733173.92	621693.36	KRW	No	714947.36	621693.36
KSE	012750	S1 CORPORATION	D5	183952.63	N/A	183952.63	158613.12	KRW	No	182405.08	158613.12
KSE	000100	YUHAN CORPORATION	D6	328559.31	N/A	328559.31	285703.75	KRW	No	334374.31	285703.75
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	127271.80	N/A	127271.80	109202.88	KRW	No	125583.31	109202.88
KSE	069960	HYUNDAI DEPT STORE CO	D8	173333.93	N/A	173333.93	149356.51	KRW	No	171759.99	149356.51
KSE	004370	MILK CLASS III INDEX	DA	1166644.45	N/A	1166644.45	1014473.44	KRW	No	1184538.40	1014473.44
KSE	079550	LIG NEX1 CO LTD	DB	1148992.50	N/A	1148992.50	803072.73	KRW	No	1148992.50	803072.73
KSE	204320	HL MANDO CO LTD	DC	107601.74	N/A	107601.74	93566.73	KRW	No	108868.64	93566.73
KSE	004170	SHINSEGAE INC	DD	487540.93	N/A	487540.93	385775.12	KRW	No	443641.38	385775.12
KSE	161890	KOLMAR KOREA CO LTD	DE	220252.58	N/A	220252.58	189385.06	KRW	No	217792.82	189385.06
KSE	111770	YOUNGONE CORP	DG	139390.49	N/A	139390.49	118459.48	KRW	No	136228.40	118459.48
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	248289.56	N/A	248289.56	215903.96	KRW	No	274905.45	215903.96
KSE	192820	COSMAX INC	DK	505498.00	N/A	505498.00	439563.48	KRW	No	516751.90	439563.48
KSE	039130	HANA TOUR SERVICE INC	DN	148743.57	N/A	148743.57	129342.24	KRW	No	163112.54	129342.24
KSE	086900	MEDY-TOX INC	DP	502620.93	N/A	502620.93	437061.68	KRW	No	506867.70	437061.68
KSE	078340	COM2US CORP	DR	113211.99	N/A	113211.99	98445.21	KRW	No	119492.81	98445.21
KSE	035760	CJ ENM CO LTD	DT	181073.76	N/A	181073.76	154360.08	KRW	No	177514.09	154360.08
KSE	056190	SFA ENGINEERING CORP	DV	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	241560	DOOSAN BOBCAT INC	DW	139824.72	N/A	139824.72	121586.71	KRW	No	140171.56	121586.71
KSE	017800	CME DRY WHEY INDEX	DY	213189.54	N/A	213189.54	185382.21	KRW	No	218718.36	185382.21
KSE	105630	HANSAE CO LTD	DZ	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	240810	WONIK IPS CO LTD	E0	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	091700	PARTRON CO LTD	E3	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	041510	SM ENTERTAINMENT CO LTD	E4	356582.49	N/A	356582.49	309971.05	KRW	No	356466.71	309971.05
KSE	251270	NETMARBLE CORP	E5	129467.33	N/A	129467.33	112580.28	KRW	No	130788.48	112580.28
KSE	003670	POSCO FUTURE M CO LTD	E8	374304.43	N/A	374304.43	325482.11	KRW	No	426232.91	325482.11
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	009420	HANALL BIOPHARMA CO LTD	EE	84915	N/A	84915	71605	KRW	No	84915	71605
KSE	035900	JYP ENTERTAINMENT CORP	EF	199091.98	N/A	199091.98	173123.46	KRW	No	200585.84	173123.46
KSE	028670	PAN OCEAN CO LTD	EH	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	324678	N/A	324678	255682.34	KRW	No	324678	255682.34
KSE	093370	FOOSUNG CO LTD	EL	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	375500	DL E&C CO LTD	ER	129827.90	N/A	129827.90	106200.73	KRW	No	122130.84	106200.73
KSE	207940	E-MINI S&P 500	ES	3082020.63	N/A	3082020.63	2634378.75	KRW	No	3029535.56	2634378.75
KSE	028050	SAMSUNG E&A CO LTD	ET	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	272210	HANWHA SYSTEMS CO LTD	EV	215280	N/A	215280	143520	KRW	No	215280	143520
KSE	293490	KAKAO GAMES CORP	EX	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	247540	ECOPRO BM CO LTD	EY	337995	N/A	337995	253931.09	KRW	No	337995	253931.09
KSE	253450	STUDIO DRAGON CORP	EZ	154368	N/A	154368	128091.35	KRW	No	154368	128091.35
KSE	278280	CHUNBO CO LTD	F0	104149.28	N/A	104149.28	90564.59	KRW	No	106407.62	90564.59
KSE	200130	KOLMAR BNH CO LTD	F1	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	036540	SFA SEMICON CO LTD	F2	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	060250	NHN KCP CORP	F3	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	514962	N/A	514962	352001.02	KRW	No	514962	352001.02
KSE	373220	LG ENERGY SOLUTION	F5	1006968.12	N/A	1006968.12	875624.45	KRW	No	1254465.95	875624.45
KSE	323410	KAKAOBANK CORP	F6	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	377300	KAKAO PAY CORP	F7	92576.25	N/A	92576.25	77930.58	KRW	No	92576.25	77930.58
KSE	259960	KRAFTON INC	F8	1064509.18	N/A	1064509.18	925660.16	KRW	No	1067149.72	925660.16
KSE	302440	SK BIOSCIENCE CO LTD	F9	116376.74	N/A	116376.74	101197.17	KRW	No	121665.42	101197.17
KSE	011200	HMM CO LTD	FA	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	82345.75	N/A	82345.75	71605	KRW	No	82345.75	71605
KSE	352820	HYBE CO LTD	FC	871088.52	N/A	871088.52	632951.41	KRW	No	727894.12	632951.41
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1404990	N/A	1404990	1009469.92	KRW	No	1404990	1009469.92
KSE	402340	SK SQUARE CO LTD	FE	258256.61	N/A	258256.61	218155.59	KRW	No	250878.92	218155.59
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	306118.30	N/A	306118.30	266189.82	KRW	No	312877.63	266189.82
KSE	383220	F&F CO LTD / NEW	FG	203903.00	N/A	203903.00	176876.13	KRW	No	203407.55	176876.13
KSE	267250	HD HYUNDAI	FH	232566.39	N/A	232566.39	194888.98	KRW	No	224122.33	194888.98
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	355891.31	N/A	355891.31	309470.70	KRW	No	361774.11	309470.70
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	381806.91	N/A	381806.91	297962.50	KRW	No	342656.875	297962.50
KSE	263750	PEARL ABYSS CORP	FL	101991.49	N/A	101991.49	88688.25	KRW	No	103244.48	88688.25
KSE	066970	L&F CO LTD	FM	215784	N/A	215784	169370.78	KRW	No	221259.55	169370.78
KSE	112040	WEMADE CO LTD	FN	100991.25	N/A	100991.25	71676.12	KRW	No	100991.25	71676.12
KSE	196170	ALTEOGEN INC	FP	1321515	N/A	1321515	881010	KRW	No	1321515	881010
KSE	058470	LEENO INDUSTRIAL INC	FQ	104603.93	N/A	104603.93	90314.40	KRW	No	103861.56	90314.40

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	6379.48	N/A	6379.48	5547.375	USD	No	6379.48	5547.375
LMEOTC	CA	CARREFOUR SA	CA	24461.61	N/A	24461.61	21270.92	USD	No	24461.62	21270.92
LMEOTC	PB	LEAD - LME	PB	5096.04	N/A	5096.04	4431.27	USD	No	5096.04	4431.27
LMEOTC	SNLME	TIN FUTURE	SN	34907.73	N/A	34907.73	30347.97	USD	No	34907.73	30347.97
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7001.775	N/A	7001.775	6088.50	USD	No	7001.775	6088.50

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	1046.89	N/A	1046.89	910.339	EUR	Yes	1294.57	1125.72
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2064.46	N/A	2064.46	1795.18	EUR	Yes	2201.74	1914.56
MATIF	EMA	CORN	EMA	1384.54	N/A	1384.54	1203.95	EUR	No	1607.91	1398.18

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	222.441	N/A	222.441	193.427	EUR	No	223.954	193.427
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.03	8400.03	13800.04	12000.04	EUR	No	13800.05	12000.04
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.003	840.003	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	10380.44	N/A	10380.44	9026.47	MXN	No	15617.46	13580.40
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	39803.64	N/A	39803.64	34611.86	MXN	No	39803.64	34611.86
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	50657.85	N/A	50657.85	44047.23	MXN	Yes²	59122.70	51407.46
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	10132.16	N/A	10132.16	8809.45	MXN	No	11825.23	10281.49

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	4394.69	N/A	4394.69	3821.47	EUR	No	4394.69	3821.47
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3681.47	N/A	3681.47	3199.60	EUR	No	3681.47	3199.60
MONEP	CAC40	CAC 40	FCE	5178.09	4502.69	7397.27	6432.41	EUR	Yes	6057.81	5267.66
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15410.52	N/A	15410.52	13400.45	EUR	No	15410.52	13400.45
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11711.58	N/A	11711.58	10183.98	EUR	No	11711.58	10183.98
MONEP	CAC40	CAC 40	MFC	517.809	450.269	739.727	643.241	EUR	No	605.781	526.766

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	273709.5	N/A	273709.5	238008.3	INR	Yes	9076.67	7892.75
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11075.79	N/A	11075.79	9630.75	INR	No	11075.79	9630.75
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	281268	N/A	281268	244475.4	INR	Yes	4303.06	3741.79
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13023.22	N/A	13023.22	11324.00	INR	No	13023.22	11324.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7115.87	N/A	7115.87	6185.91	INR	No	7115.87	6185.91
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	236560.8	N/A	236560.8	205705.2	INR	Yes	1961.05	1705.26
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	260125.5	N/A	260125.5	226196.25	INR	Yes	3447.60	2997.91
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9738.20	N/A	9738.20	8468	INR	Yes	9738.20	8468

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	136638.00	N/A	136638.00	118815.64	USD	No	136637.99	118815.64
NYBOT	CC	COCOA NYBOT	CC	20908.45	N/A	20908.45	18181.26	USD	Yes	20908.45	18181.26
NYBOT	CT	COTTON NO. 2	CT	3372.29	N/A	3372.29	2932.42	USD	Yes	3372.29	2932.42
NYBOT	DX	NYBOT US DOLLAR FX	DX	3546.40	N/A	3546.40	3083.83	USD	Yes	3546.40	3083.83
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	13854.00	N/A	13854.00	12046.58	USD	No	13854.00	12046.58
NYBOT	KC	COFFEE "C"	KC	24136.58	N/A	24136.58	20988.33	USD	Yes	24136.58	20988.33
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	13763.68	N/A	13763.68	11968.12	USD	Yes	13763.68	11968.12
NYBOT	RS	CANOLA	RS	1292.81	N/A	1292.81	1124.19	CAD	No	1292.81	1124.19
NYBOT	SB	SUGAR NO. 11	SB	1907.62	N/A	1907.62	1658.80	USD	Yes	1907.62	1658.80
NYBOT	SF	SUGAR #16 112000 LBS	SF	2243.12	N/A	2243.12	1947.82	USD	No	2243.12	1947.82

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	N/A	16250	13000	USD	Yes	18320.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	18260.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8805.37	N/A	8805.37	7552.49	USD	No	8685.37	7552.49
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8563.16	N/A	8563.16	7446.23	USD	No	8563.16	7446.23
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	27363	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8812.86	N/A	8812.86	7552.49	USD	No	8692.86	7552.49
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1824.00	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2485.64	N/A	2485.64	1988.51	USD	No	2485.64	1988.51
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	882.637	N/A	882.637	767.51	USD	No	904.637	767.51
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8805.37	N/A	8805.37	7552.49	USD	Yes	8685.37	7552.49
NYMEX	PA	PALLADIUM INDEX	PA	17542.81	N/A	17542.81	15254.62	USD	No	17812.81	15254.62
NYMEX	PL	PLATINUM INDEX	PL	5520.63	N/A	5520.63	4800.55	USD	No	6215.63	4800.55
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2202.74	N/A	2202.74	1888.12	USD	No	2172.74	1888.12
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.02	N/A	8125.02	6500	USD	No	9120.02	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	23599.80	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	9684.00	N/A	9684.00	8420.87	USD	No	9684.00	8420.87

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	9572.31	N/A	9572.31	8322.87	USD	No	9572.31	8322.87
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	15298.21	N/A	15298.21	13299.04	USD	No	15298.21	13299.04
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	23994.80	N/A	23994.80	20865.04	USD	No	23994.80	20865.04
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5486.44	4770.82	7837.77	6815.45	USD	No	7837.77	6815.45
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2594.31	2255.92	3706.16	3222.74	USD	No	3706.15	3222.74
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	67217.57	N/A	67217.57	58450.06	USD	No	67217.57	58450.06

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	27669.86	N/A	27669.86	24058.90	SEK	No	27669.86	24058.90
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18444.17	16038.41	26348.82	22912.01	SEK	Yes	26348.82	22912.01
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1038.48	N/A	1038.48	903.026	SEK	No	5575.39	903.025

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	2601672.255	2262323.70	3716674.65	3231891	JPY	Yes	3175700.85	2761479
OSE.JPN	N225M	NIKKEI 225 MINI	225M	260167.23	226232.37	371667.465	323189.10	JPY	Yes	317570.085	276147.90
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	26016.72	22623.24	37166.75	32318.91	JPY	No	31757.01	27614.79
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	208978.12	N/A	208978.12	181717.85	JPY	No	208978.12	181717.85
OSE.JPN	TPXC30	TOPIX CORE30	C30	132154.01	N/A	132154.01	114916.53	JPY	No	132154.01	114916.53
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	540778.29	N/A	540778.29	470227.31	JPY	No	540778.29	470227.31
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2425867.40	N/A	2425867.40	2109449.91	JPY	Yes	2328832.70	2025071.91
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	242586.74	N/A	242586.74	210944.99	JPY	No	232883.27	202507.19
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	75657.98	N/A	75657.98	65788.80	JPY	No	75657.98	65788.80
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	156112.50	N/A	156112.50	135750	JPY	No	194062.50	168750
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	151731.79	N/A	151731.79	131924.44	JPY	No	151731.79	131924.44
OSE.JPN	TOPX	TOPIX INDEX	TPX	1646908.04	1432093.95	2352725.775	2045848.50	JPY	No	2181775.54	1897196.12
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	164690.80	143209.395	235272.58	204584.85	JPY	No	218177.55	189719.61

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	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250.00	N/A	16250.00	13000	USD	No	16250	13000

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	20908.45	N/A	20908.45	18181.26	USD	No	20908.45	18181.26
QBALGOIUS	CT	COTTON NO. 2	CT	3372.29	N/A	3372.29	2932.42	USD	No	3372.29	2932.42
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3546.40	N/A	3546.40	3083.83	USD	No	3546.40	3083.83
QBALGOIUS	KC	COFFEE "C"	KC	24136.58	N/A	24136.58	20988.33	USD	No	24136.58	20988.33
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	13763.68	N/A	13763.68	11968.12	USD	No	13763.68	11968.12
QBALGOIUS	SB	SUGAR NO. 11	SB	1907.62	N/A	1907.62	1658.80	USD	No	1907.62	1658.80

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	342908.59	N/A	342908.59	298181.38	JPY	No	342908.64	298181.38
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1823.11	N/A	1823.11	1585.31	USD	No	1823.11	1585.31
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1260.44	1096.03	1800.62	1565.76	USD	No	1800.62	1565.76
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3957.15	N/A	3957.15	3441	USD	No	3957.15	3441
SGX	XIN0I	FTSE CHINA H50	FCH	3651.92	N/A	3651.92	3175.22	USD	No	3651.92	3175.22
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2494.24	N/A	2494.24	2168.52	USD	No	2494.24	2168.52
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1484.26	N/A	1484.26	1290.38	USD	No	1484.26	1290.38
SGX	INR	UNITED STATES DOLLAR	INR	9733.32	N/A	9733.32	8463.75	USD	No	9733.31	8463.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9740.50	N/A	9740.50	8470.00	USD	No	9740.50	8470.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2715.38	N/A	2715.38	2361.20	USD	No	2715.38	2361.20
SGX	SGB	SGX MINI JGB INDEX	JB	390644.35	N/A	390644.35	339677.45	JPY	No	390643.75	339677.45
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	379274.46	N/A	379274.46	329803.88	JPY	No	379274.46	329803.88
SGX	KRW	KOREAN WON	KRW	10123.63	N/A	10123.63	8802.50	USD	No	10129.88	8802.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2023.95	N/A	2023.95	1758.00	USD	No	2026.46	1760.50
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6245.45	N/A	6245.45	5430.825	CNH	No	6245.45	5430.825
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1822750	N/A	1822750	1585000	JPY	No	1822750	1585000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2173.50	1890	3105	2700	USD	No	3105	2700
SGX	SGXNK	SGX: NIKKEI 225	NK	1207505.65	1050004.91	1725008.07	1500007.02	JPY	Yes	1725008.07	1500007.02
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	241501.13	210000.98	345001.61	300001.40	JPY	No	345001.61	300001.40
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	43208.49	N/A	43208.49	37572.60	USD	No	43208.49	37572.60
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2254.01	1960.01	3220.01	2800.01	SGD	Yes²	3220.01	2800.01
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6283.25	N/A	6283.25	5463.61	SGD	No	6283.25	5463.61
SGX	STI	SGX STRAITS TIMES INDEX	ST	4694.59	N/A	4694.59	4082.25	SGD	No	4694.59	4082.25
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2522.87	N/A	2522.87	2193.80	USD	No	2522.87	2193.80
SGX	TSR20	SICOM RUBBER	TF	920.00	N/A	920.00	800.00	USD	No	920.00	800.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	24819.05	N/A	24819.05	21581.56	JPY	No	24818.80	21581.56
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1973.90	N/A	1973.90	1716.36	USD	No	1973.90	1716.36
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7568.61	N/A	7568.61	6581.40	USD	No	7568.61	6581.40
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	6285.41	5465.58	8979.16	7807.97	USD	No	8979.16	7807.97
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24981.795	N/A	24981.795	21723.30	CNH	Yes	24981.795	21723.30
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10445588.21	N/A	10445588.21	9083118.88	JPY	No	10445586.71	9083118.88
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1570.86	N/A	1570.86	1365.95	SGD	No	1570.86	1365.95
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2089117.64	N/A	2089117.64	1816623.78	JPY	No	2089117.34	1816623.78
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1423.32	N/A	1423.32	1125.08	SGD	No	1293.84	1125.07
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4168.14	N/A	4168.14	3477.62	SGD	No	3999.26	3477.62
SGX	G13	GENTING SINGAPORE LTD	YGEN	639.36	N/A	639.36	555.965	SGD	No	655.769	555.96
SGX	BN4	KEPPEL LTD	YKEP	3455.78	N/A	3455.78	2930.07	SGD	No	3369.58	2930.07
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5707.26	N/A	5707.26	4802.31	SGD	No	5522.66	4802.31
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3251.03	N/A	3251.03	2824.88	SGD	No	3248.62	2824.89
SGX	Y92	THAI BEVERAGE PCL	YTBE	872.631	N/A	872.631	758.81	SGD	No	951.389	758.82
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6062.81	N/A	6062.81	5162.93	SGD	No	5937.37	5162.93
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2738.09	N/A	2738.09	2268.92	SGD	No	2609.26	2268.92
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	19856.55	N/A	19856.55	4207.32	SGD	No	4838.43	4207.33
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	134.713	N/A	134.713	116.755	USD	No	134.268	116.755
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	425.573	N/A	425.573	368.566	USD	No	423.85	368.566

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	756.722	N/A	756.722	658	AUD	No	756.722	658
SNFE	IR	90 DAY BILLS	IR	2072.76	N/A	2072.76	1802.40	AUD	No	2072.76	1802.40
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.10	N/A	3228.10	2807.04	AUD	No	3228.11	2807.04
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.41	N/A	1237.41	1076	AUD	No	1237.40	1076

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