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	8876.49	N/A	8876.49	7718.69	EUR	Yes²	8876.49	7718.69

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	11399.375	N/A	11399.375	9912.50	MYR	No	11399.375	9912.50
BURSAMY	FBMKLCI	FKLI	FKLI	4427.53	3850	6325.04	5500	MYR	No	6325.04	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	620.721	N/A	620.721	539.658	USD	No	658.721	539.658
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1202.01	N/A	1202.01	1045.23	USD	No	1219.01	1045.23
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	3193.29	N/A	3193.29	2776.77	USD	No	3193.29	2776.77
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	781.494	N/A	781.494	663.021	USD	No	762.494	663.021
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	5204.24	N/A	5204.24	4522.94	USD	No	5204.24	4522.94
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	9616.83	N/A	9616.83	8358.95	USD	No	9796.83	8358.95
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	7071.43	N/A	7071.43	6148.44	USD	No	7101.43	6148.44
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3063.92	N/A	3063.92	2664.28	USD	Yes	3538.92	2664.28
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	869.529	N/A	869.529	728.972	USD	No	838.329	728.972
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1561.61	N/A	1561.61	1311.71	USD	No	1508.46	1311.71
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1107.60	963.131	1582.29	1375.90	USD	No	1486.95	1293
CBOT	MZC	MICRO CORN FUTURES	MZC	172.643	N/A	172.643	150.125	USD	No	177.643	150.125
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	434.975	N/A	434.975	356.849	USD	No	410.376	356.849
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	363.641	N/A	363.641	316.21	USD	No	398.642	316.21
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	487.255	N/A	487.255	423.70	USD	No	493.505	423.70
CBOT	MZW	MICRO WHEAT FUTURES	MZW	313.375	N/A	313.375	272.50	USD	No	378.375	272.50
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4678.07	N/A	4678.07	3954.74	USD	No	4548.08	3954.74
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4521.91	N/A	4521.91	3674.38	USD	No	4225.54	3674.38
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	8433.79	N/A	8433.79	6817.20	USD	Yes	7839.79	6817.20
CBOT	YC	MINI SIZED CORN FUTURES	XC	370.849	N/A	370.849	322.477	USD	No	388.349	322.477
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	965.77	N/A	965.77	839.80	USD	No	980.77	839.80
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	626.75	N/A	626.75	545	USD	No	759.25	545
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	85.6067	N/A	85.6067	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	359.451	N/A	359.451	192.998	USD	No	221.948	192.998
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	203.285	N/A	203.285	50	USD	No	57.50	50
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	430.369	N/A	430.369	289.451	USD	No	332.868	289.451
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	360.661	N/A	360.661	157.095	USD	No	180.659	157.095
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11076.01	9631.31	15822.87	13759.02	USD	Yes	14872.95	12933
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3262.99	N/A	3262.99	2626.79	USD	No	3020.81	2626.79
CBOT	ZB	US TREASURY BOND	ZB	6299.40	N/A	6299.40	5151.22	USD	Yes	5923.90	5151.22
CBOT	ZC	CORN FUTURES	ZC	1880.39	N/A	1880.39	1635.12	USD	Yes	1942.89	1635.12
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	2016.85	N/A	2016.85	1597.53	USD	Yes	1837.16	1597.53
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4181.92	N/A	4181.92	3359.93	USD	Yes	3863.92	3359.93
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3432.75	N/A	3432.75	2985	USD	Yes	3732.75	2985
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3063.27	N/A	3063.27	2473.82	USD	Yes	2844.89	2473.82
CBOT	ZO	OAT FUTURES	ZO	4754.99	N/A	4754.99	4090.35	USD	Yes	4704.99	4090.35
CBOT	ZQ	30 DAY FED FUNDS	ZQ	460	N/A	460	400	USD	Yes²	480.835	400
CBOT	ZR	ROUGH RICE FUTURES	ZR	3885.46	N/A	3885.46	3378.22	USD	Yes	4655.46	3378.22
CBOT	ZS	SOYBEAN FUTURES	ZS	4872.55	N/A	4872.55	4237	USD	Yes	4897.55	4237
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1727.48	N/A	1727.48	1345.03	USD	Yes	1546.79	1345.03
CBOT	ZW	WHEAT FUTURES	ZW	3133.75	N/A	3133.75	2725	USD	Yes	3796.25	2725

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	3901.56	N/A	3901.56	3392.65	CAD	No	3901.55	3392.65
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2073.52	N/A	2073.52	1803.06	CAD	No	2073.51	1803.06
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	752.158	N/A	752.158	654.048	CAD	No	752.155	654.048
CDE	CRA	3 MONTH CORRA	CRA	548.895	N/A	548.895	477.30	CAD	No	548.895	477.30
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15862.06	13793.10	22660.09	19704.43	CAD	No	22660.09	19704.43
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14184.88	N/A	14184.88	12334.68	CAD	No	14184.88	12334.68

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	29764.60	N/A	29764.60	25882.26	CHF	Yes	29764.60	25882.26
CEDX	BDE40G	-	DE40F	51852.64	N/A	51852.64	45089.25	EUR	Yes	51852.64	45089.25
CEDX	BES35P	-	ES35F	31403.82	N/A	31403.82	27307.67	EUR	Yes	31403.82	27307.67
CEDX	BEZ50P	-	EZ50F	12325.89	N/A	12325.89	10718.17	EUR	Yes	12325.89	10718.17
CEDX	BFR40P	-	FR40F	16499.86	N/A	16499.86	14347.71	EUR	Yes	16499.86	14347.71
CEDX	BIT40P	-	IT40F	24049.86	N/A	24049.86	20912.93	EUR	Yes	24049.86	20912.93
CEDX	BNL25P	-	NL25F	17162.25	N/A	17162.25	14923.70	EUR	Yes	17162.25	14923.70
CEDX	BNO25G	-	NO25F	21774.86	N/A	21774.86	18934.66	NOK	Yes	21774.86	18934.66
CEDX	BSE30P	-	SE30F	54500.12	N/A	54500.12	47391.41	SEK	Yes	54500.12	47391.41
CEDX	BUK100P	-	UK100F	16288.04	N/A	16288.04	14163.51	GBP	Yes	16288.04	14163.51

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	10086.66	N/A	10086.66	8771.00	USD	No	10086.66	8771.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	10580.15	N/A	10580.15	9200.13	USD	No	10580.15	9200.13
CFE	VA	S&P 500 VARIANCE	VA	360.956	N/A	360.956	313.875	USD	No	278.30	242
CFE	VIX	CBOE VOLATILITY INDEX	VX	13511.41	N/A	13511.41	11749.05	USD	Yes	21506.09	18700.95
CFE	VIX	CBOE VOLATILITY INDEX	VX17	13511.41	N/A	13511.41	11749.05	USD	No	21506.09	18700.95
CFE	VIX	CBOE VOLATILITY INDEX	VX18	13511.41	N/A	13511.41	11749.05	USD	No	21506.09	18700.95
CFE	VIX	CBOE VOLATILITY INDEX	VX19	13511.41	N/A	13511.41	11749.05	USD	No	21506.09	18700.95
CFE	VIX	CBOE VOLATILITY INDEX	VX21	13106.15	N/A	13106.15	11396.65	USD	No	20860.94	18139.95
CFE	VIX	CBOE VOLATILITY INDEX	VX22	12305	N/A	12305	10700	USD	No	19570.64	17017.95
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1351.14	N/A	1351.14	1174.905	USD	No	2150.61	1870.095

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	2605.01	N/A	2605.01	2200.01	USD	Yes	2530.01	2200.01
CME	GBP	BRITISH POUND	6B	3264.03	N/A	3264.03	2506.76	USD	Yes	2882.78	2506.76
CME	CAD	CANADIAN DOLLAR	6C	2170.35	N/A	2170.35	1504.91	USD	Yes	2170.35	1504.91
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	5109.17	N/A	5109.17	4399.28	USD	Yes	5059.17	4399.28
CME	JPY	JAPANESE YEN	6J	4863.79	N/A	4863.79	3800.04	USD	Yes	4370.04	3800.04
CME	BRE	BRAZILIAN REAL	6L	1810.56	N/A	1810.56	1309.50	USD	Yes²	1790.56	1309.50
CME	MXP	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1874.99	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	3010.39	N/A	3010.39	2617.73	USD	Yes²	3080.39	2617.73
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	6503.81	N/A	6503.81	5400.06	USD	Yes	6210.06	5400.06
CME	ZAR	SOUTH AFRICAN RAND	6Z	2356.84	N/A	2356.84	1864.625	USD	No	2144.34	1864.625
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15336.83	N/A	15336.83	13336.37	CAD	No	15336.83	13336.37
CME	AJY	AUSTRALIAN DOLLAR	AJY	2489031.64	N/A	2489031.64	2163629.97	JPY	No	2521031.04	2163629.97
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1095.25	N/A	1095.25	952.395	USD	No	1131.35	952.395
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30347.73	N/A	30347.73	26389.33	USD	No	30347.73	26389.33
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	168306.50	N/A	168306.50	146353.48	USD	Yes	179870.71	146353.48
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	243929.375	N/A	243929.375	212112.50	EUR	No	292715.25	254535
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	4855.12	N/A	4855.12	4221.85	USD	No	4920.12	4221.85
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	9224.72	N/A	9224.72	8004.11	USD	No	9204.72	8004.11
CME	CJY	CANADIAN DOLLAR	CJY	2912668.28	N/A	2912668.28	2532754.85	JPY	No	2912668.08	2532754.85
CME	CNH	UNITED STATES DOLLAR	CNH	25097.37	N/A	25097.37	21777	CNH	No	25047.37	21777
CME	CSC	CHEESE	CSC	7140.53	N/A	7140.53	6122.20	USD	No	7040.53	6122.20
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5203.75	N/A	5203.75	4525	USD	No	5203.75	4525
CME	CZK	CZECH KORUNA	CZK	23989.58	N/A	23989.58	20860.51	USD	Yes²	23989.58	20860.51
CME	DA	MILK CLASS III INDEX	DC	5402.77	N/A	5402.77	4645.89	USD	Yes	5342.77	4645.89
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	7310.35	N/A	7310.35	6356.83	USD	No	7761.35	6356.83
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2554.59	N/A	2554.59	2199.64	USD	No	2529.59	2199.64
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18812.82	N/A	18812.82	16338.55	AUD	No	19312.82	16338.55
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	14152.48	N/A	14152.48	12301.15	CAD	No	14527.48	12301.15
CME	ECK	CZECH KORUNA	ECK	9206.90	N/A	9206.90	8006	EUR	No	9206.90	8006
CME	EHF	HUNGARIAN FORINT	EHF	6853.15	N/A	6853.15	5959.26	EUR	Yes²	6859.15	5959.26
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18374.22	15977.58	26248.88	22825.11	USD	Yes²	26628.87	22825.11
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	242513.33	210881.16	346447.62	301258.80	JPY	No	317745	276300
CME	EPZ	POLISH ZLOTY	EPZ	7446.65	N/A	7446.65	6475.35	EUR	Yes²	7446.65	6475.35
CME	ES	E-MINI S&P 500	ES	18330.375	15398.67	26186.25	21998.10	USD	Yes	29311.25	20119
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	52355.60	N/A	52355.60	45519.29	USD	No	53685.60	45519.29
CME	ESTR	EURO SHORT-TERM RATE	ESR	178.755	N/A	178.755	150	EUR	No	172.50	150
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	56302.06	N/A	56302.06	48958.31	EUR	No	56302.03	48958.29
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	54387.08	N/A	54387.08	47292.77	USD	Yes	67764.50	56751.33
CME	GSCI	S&P-GSCI INDEX	GD	31210.34	N/A	31210.34	27139.43	USD	No	31647.84	27139.43
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1935.01	N/A	1935.01	1682.61	USD	No	1935.01	1682.61
CME	GF	FEEDER CATTLE	GF	8517.50	N/A	8517.50	7167.39	USD	Yes	8242.50	7167.39
CME	NF	NON FAT DRY MILK INDEX	GNF	4102.79	N/A	4102.79	3500.69	USD	No	4025.79	3500.69
CME	HE	LEAN HOGS	HE	4729.42	N/A	4729.42	4112.54	USD	Yes	4729.42	4112.54
CME	HUF	HUNGARIAN FORINT	HUF	13220.16	N/A	13220.16	11495.79	USD	Yes²	13232.16	11495.79
CME	IBAA	BOVESPA INDEX - USD	IBV	41723.17	N/A	41723.17	36281.01	USD	No	30561.25	26575
CME	ILS	ISRAELI SHEKEL	ILS	39686.12	N/A	39686.12	34509.67	USD	Yes²	39686.12	34509.67
CME	J7	JAPANESE YEN	J7	2431.90	N/A	2431.90	1900.02	USD	No	2185.02	1900.02
CME	KRW	KOREAN WON	KRW	16981.62	N/A	16981.62	14766.625	USD	Yes²	11038.11	9554.875
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	6555	N/A	6555	5700	USD	No	6555	5700
CME	LBR	LUMBER FUTURES	LBR	2885.36	N/A	2885.36	2509.01	USD	No	2940.36	2509.01
CME	LE	LIVE CATTLE	LE	4843.97	N/A	4843.97	3803.46	USD	Yes	4373.97	3803.46
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	804.706	652.332	1149.58	931.903	USD	No	1207.58	835
CME	M6A	AUSTRALIAN DOLLAR	M6A	260.501	N/A	260.501	220.001	USD	No	253.001	220.001
CME	M6B	BRITISH POUND	M6B	326.403	N/A	326.403	250.676	USD	No	288.278	250.676
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	510.917	N/A	510.917	439.928	USD	No	505.917	439.928
CME	MBT	MICRO BITCOIN	MBT	3366.13	N/A	3366.13	2927.07	USD	Yes	3597.41	2927.07
CME	MCD	CANADIAN DOLLAR	MCD	217.035	N/A	217.035	150.491	USD	No	217.035	150.491
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1833.04	1539.87	2618.625	2199.81	USD	Yes	2931.125	2012
CME	MET	MICRO ETHER	MET	108.773	N/A	108.773	94.5855	USD	Yes	135.578	113.503
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	1358.52	N/A	1358.52	1168.50	USD	No	1344.52	1168.50
CME	MJY	JAPANESE YEN	MJY	490.754	N/A	490.754	380.004	USD	No	437.004	380.004
CME	MNH	UNITED STATES DOLLAR	MNH	2500.92	N/A	2500.92	2167.50	CNH	No	2495.92	2167.50
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	121256.67	105440.58	173223.81	150629.40	JPY	No	158930	138200
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1748.24	N/A	1748.24	1520.20	USD	No	1703.75	1385.86
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3018.78	2229.54	4312.55	3185.05	USD	Yes	5064.35	3185.05
CME	MSF	SWISS FRANC	MSF	651.006	N/A	651.006	540.006	USD	No	621.006	540.006
CME	MSL	MICRO SOLANA	MSL	4382.94	N/A	4382.94	3811.25	USD	No	4524.19	3811.25
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1212566.67	1054405.80	1732238.10	1506294	JPY	No	1588955	1381700
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17482.44	N/A	17482.44	15202.01	USD	No	16812.52	13858.61
CME	NOK	NORWEGIAN KRONE	NOK	27257.98	N/A	27257.98	22656.68	USD	No	26057.98	22656.68
CME	NQ	E-MINI NASDAQ 100	NQ	30187.85	22295.35	43125.49	31850.50	USD	Yes	50643.46	31850.50
CME	NYM	NEW YORK HOUSING INDEX	NYM	4758.125	N/A	4758.125	4137.50	USD	No	4758.125	4137.50
CME	PJY	BRITISH POUND	PJY	2864701.22	N/A	2864701.22	2477175.13	JPY	No	2849702.10	2477175.13
CME	PLN	POLISH ZLOTY	PLN	18770.90	N/A	18770.90	16322.52	USD	Yes²	18770.90	16322.52
CME	PSF	BRITISH POUND	PSF	15662.67	N/A	15662.67	13087.11	CHF	No	15050.17	13087.11
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4372.60	N/A	4372.60	3802.15	CHF	No	4535.10	3802.15
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7973.525	N/A	7973.525	6933.50	USD	Yes²	7973.525	6933.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	15354.15	N/A	15354.15	13347.96	EUR	Yes²	15350.15	13347.96
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6153.99	N/A	6153.99	5351.25	GBP	No	6591.49	5351.25
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	39464.05	N/A	39464.05	34293.64	USD	No	39719.05	34293.64
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	47624.88	N/A	47624.88	41409.60	USD	No	49434.87	41409.60
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13304.42	N/A	13304.42	11497.93	USD	No	13224.42	11497.93
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8047.06	6523.32	11495.80	9319.03	USD	Yes	12075.80	8351
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1103554.39	N/A	1103554.39	959588.52	JPY	Yes²	1208555.27	959588.52
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	3125.50	2695	4465	3850	USD	No	4427.50	3850
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	27902.89	N/A	27902.89	23433.69	USD	No	26952.89	23433.69
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	346868.54	N/A	346868.54	301624.82	USD	No	346868.54	301624.82
CME	SIR	INDIAN RUPEE	SIR	6855.74	N/A	6855.74	5842.50	USD	No	6720.74	5842.50
CME	SJY	SWISS FRANC	SJY	4697474.51	N/A	4697474.51	4084760.44	JPY	No	4871225.51	4084760.44
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32499.28	N/A	32499.28	28260.24	USD	No	32499.28	28260.24
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	87658.75	N/A	87658.75	76225	USD	No	90583.75	76225
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1856.16	N/A	1856.16	1603.18	GBP	No	1843.66	1603.18
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	470.409	N/A	470.409	400.00	USD	No	460.00	400.00
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	201.25	N/A	201.25	175	USD	Yes	207.49	175
CME	SVX	SCHNEIDER ELECTRIC SE	SU	108034.46	N/A	108034.46	93943.01	USD	No	108034.47	93943.01
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1699.48	N/A	1699.48	1455.85	USD	No	1674.48	1455.85
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4786.875	N/A	4786.875	4162.50	USD	No	4786.875	4162.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	15052.91	N/A	15052.91	13088.56	USD	No	15152.91	13088.56
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15364.76	N/A	15364.76	13359.91	USD	No	15364.76	13359.91
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	19396.71	N/A	19396.71	16809.51	USD	No	19331.70	16809.51
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	19597.36	N/A	19597.36	17040.54	USD	No	19697.36	17040.54
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	55604.66	N/A	55604.66	48348.38	USD	No	58454.67	48348.38
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	10945.95	N/A	10945.95	9517.55	USD	No	11145.95	9517.55
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	7904.27	N/A	7904.27	6741.33	USD	No	7754.27	6741.33
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11468.02	N/A	11468.02	9710.68	USD	No	11168.01	9710.68
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17722.88	N/A	17722.88	15306.04	USD	No	17602.87	15306.04
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	54937.37	N/A	54937.37	47764.36	USD	No	56807.37	47764.36
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	24948.80	N/A	24948.80	21691.46	USD	No	25173.80	21691.46

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	309.165	N/A	309.165	234.926	USD	No	270.165	234.926
COMEX	ALI	ALUMINUM INDEX	ALI	7783.14	N/A	7783.14	6735.34	USD	No	7745.64	6735.34
COMEX	GC	GOLD	GC	30875.70	N/A	30875.70	23491.90	USD	Yes	27015.69	23491.90
COMEX	HG	COPPER INDEX	HG	14073.125	N/A	14073.125	12237.50	USD	Yes	14685.625	12237.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2777.84	N/A	2777.84	2415.51	USD	No	2937.84	2415.51
COMEX	MGC	E-MICRO GOLD	MGC	3087.57	N/A	3087.57	2349.19	USD	Yes	2701.57	2349.19
COMEX	MHG	MICRO COPPER	MHG	1407.31	N/A	1407.31	1223.75	USD	No	1468.56	1223.75
COMEX	QC	COMEX MINY COPPER	QC	7036.56	N/A	7036.56	6118.75	USD	No	7342.81	6118.75
COMEX	QI	COMEX MINY SILVER	QI	11977.25	N/A	11977.25	10415.00	USD	No	12059.75	10415.00
COMEX	QO	COMEX MINY GOLD	QO	15437.85	N/A	15437.85	11745.95	USD	No	13507.84	11745.95
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	38424.90	N/A	38424.90	33412.96	CNH	No	38424.91	33412.96
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6504.27	N/A	6504.27	5655.89	USD	No	6504.27	5655.89
COMEX	SI	SILVER INDEX	SI	23725.94	N/A	23725.94	20631.25	USD	Yes	23850.93	20631.25
COMEX	SI	SILVER INDEX	SIL	4745.19	N/A	4745.19	4126.25	USD	No	4770.19	4126.25
COMEX	UX	URANIUM INDEX	UX	1890.71	N/A	1890.71	1644.10	USD	No	1890.71	1644.10

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	38197.25	N/A	38197.25	33215	EUR	No	38197.25	33215
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	11473.07	N/A	11473.07	9976.58	EUR	Yes	11473.07	9976.58

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	11136.95	N/A	11136.95	9684.30	CHF	No	11136.95	9684.30
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6790174.88	5904499.895	9700249.83	8434999.85	KRW	Yes	9700249.83	8434999.85
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7517.14	N/A	7517.14	6535.04	EUR	No	7517.14	6535.04
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3267.11	N/A	3267.11	2840.97	EUR	Yes	4032.50	3506.52
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1072.41	N/A	1072.41	932.534	EUR	No	1258.55	1094.39
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4871.69	N/A	4871.69	4236.25	USD	No	4871.69	4236.25
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1649823.26	N/A	1649823.26	1434599.98	KRW	No	3299646.53	2869199.95
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	35877.72	31198.02	51253.89	44568.60	EUR	Yes	44761.16	38922.75
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8942.40	N/A	8942.40	7776.00	EUR	Yes²	8942.40	7776.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7175.54	6239.60	10250.78	8913.72	EUR	No	8952.23	7784.55
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1435.11	1247.92	2050.16	1782.74	EUR	Yes	1790.45	1556.91
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	247.021	N/A	247.021	214.801	EUR	No	247.021	214.801
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	5692.97	N/A	5692.97	4950.41	EUR	No	5692.97	4950.41
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	2984.135	2594.90	4263.05	3707	EUR	Yes²	4263.05	3707
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	3333.91	N/A	3333.91	2899.06	EUR	No	3333.91	2899.06
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4451.24	N/A	4451.24	3869.34	EUR	Yes²	4451.24	3869.34
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	884.95	769.522	1264.21	1099.32	EUR	Yes	1045.97	909.54
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5810.32	N/A	5810.32	5052.45	EUR	Yes²	5466.80	4753.74
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1773.40	N/A	1773.40	1541.62	EUR	Yes²	1593.94	1385.62
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3734.71	N/A	3734.71	3247.58	EUR	Yes²	3043.76	2646.75
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7379.40	N/A	7379.40	6416.87	EUR	Yes²	6670.65	5800.56
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3050.24	N/A	3050.24	2652.38	EUR	Yes²	2767.38	2406.42
EUREX	ESI	EURO STOXX INSURANCE	FESI	3000.91	N/A	3000.91	2608.57	EUR	Yes²	2597.51	2257.90
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1905.36	N/A	1905.36	1656.83	EUR	Yes²	1267.08	1101.805
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4108.68	N/A	4108.68	3572.76	EUR	Yes²	3457.23	3006.29
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1390.44	N/A	1390.44	1209.08	EUR	Yes²	1457.63	1267.505
EUREX	SXRE	EURO STOXX RETAIL	FESR	4772.41	N/A	4772.41	4149.93	EUR	Yes²	5249.39	4564.69
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1049.55	N/A	1049.55	912.457	EUR	Yes²	980.319	852.265
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1297.42	N/A	1297.42	1127.61	EUR	Yes²	1238.75	1076.62
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1569.49	N/A	1569.49	1364.71	EUR	Yes	1483.53	1289.96
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1115.33	N/A	1115.33	969.85	EUR	Yes²	1105.25	961.085
EUREX	ESTX50	EURO STOXX50	FESX	3159.90	2747.74	4514.14	3925.34	EUR	Yes	4123.43	3585.59
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17879.40	N/A	17879.40	15547.30	EUR	Yes²	17879.40	15547.30
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5613.32	N/A	5613.32	4881.15	EUR	Yes²	6138.585	5337.90
EUREX	EU3	THREE MONTH EURIBOR	FEU3	451.685	N/A	451.685	392.769	EUR	Yes	451.685	392.769
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	9730.07	N/A	9730.07	8459.81	EUR	Yes²	9730.07	8459.81
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1937.69	N/A	1937.69	1684.95	GBP	No	1937.69	1684.95
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3110.60	N/A	3110.60	2704.87	EUR	Yes	3110.60	2704.87
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	2110.76	N/A	2110.76	1835.44	EUR	Yes	2110.76	1835.44
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	7559.70	N/A	7559.70	6573.65	EUR	Yes	7559.70	6573.65
EUREX	DJESL	EURO STOXX LARGE	FLCE	2566.17	N/A	2566.17	2230.77	EUR	No	2060.25	1790.97
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2641.03	N/A	2641.03	2295.19	EUR	No	1735.97	1508.65
EUREX	DJESM	EURO STOXX MID	FMCE	2351.95	N/A	2351.95	2044.71	EUR	No	1896.98	1649.17
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	3160.38	N/A	3160.38	2748.09	USD	No	3777.81	3284.98
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2216.03	N/A	2216.03	1926.79	EUR	Yes²	2041.62	1775.14
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5604.30	N/A	5604.30	4873.26	USD	No	5464.84	4751.99
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	8147.99	N/A	8147.99	7084.71	USD	No	8147.99	7084.71
EUREX	MXEU	MSCI EUROPE	FMEP	3350.22	N/A	3350.22	2912.97	EUR	No	3350.22	2912.97
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3132.11	N/A	3132.11	2723.53	EUR	No	3132.11	2723.53
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10646.44	N/A	10646.44	9257.41	USD	No	10350.64	9000.20
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	9844.51	N/A	9844.51	8560.08	USD	No	9844.51	8560.08
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1356907.98	1179919.98	1938439.97	1685599.98	KRW	No	1938440.19	1685600.17
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	16487.72	N/A	16487.72	14335.19	USD	No	16487.72	14335.19
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3735.18	3247.99	5335.98	4639.98	EUR	No	4400.52	3826.54
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6487.63	5641.41	9268.04	8059.16	USD	No	9268.04	8059.16
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7094.05	N/A	7094.05	6168.58	USD	No	7094.05	6168.58
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	3058.37	N/A	3058.37	2659.45	EUR	No	3058.37	2659.45
EUREX	DJESS	EURO STOXX SMALL	FSCE	1375.66	N/A	1375.66	1196.13	EUR	No	1260.45	1095.95
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1416.00	N/A	1416.00	1231.27	EUR	No	1258.16	1094.02
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1727.51	N/A	1727.51	1502.16	EUR	No	1496.51	1301.29
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4043.38	N/A	4043.38	3515.98	CHF	Yes²	4043.38	3515.98
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8834.30	N/A	8834.30	7682.00	CHF	No	8834.30	7682.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	9090.30	7904.61	12986.145	11292.30	CHF	Yes	9157.23	7962.81
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4401.69	N/A	4401.69	3826.48	CHF	Yes²	4401.69	3826.48
EUREX	SMI	SWISS MARKET INDEX	FSMS	909.03	790.461	1298.61	1129.23	CHF	No	915.723	796.281
EUREX	MDAX	MIDCAP DAX	FSMX	2841.00	N/A	2841.00	2470.33	EUR	No	2600.53	2261.24
EUREX	ST3	THREE MONTH ESTR	FST3	322.273	N/A	322.273	280.238	EUR	No	322.273	280.238
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2761.61	N/A	2761.61	2401.37	EUR	Yes²	2510.49	2183
EUREX	SX7P	STOXX 600 BANKS	FSTB	1731.01	N/A	1731.01	1505.21	EUR	Yes	1338.10	1163.56
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4834.84	N/A	4834.84	4201.89	EUR	Yes²	4179.11	3632.005
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1366.10	1187.91	1951.57	1697.01	EUR	Yes	1697.60	1476.17
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4524.70	N/A	4524.70	3933.87	EUR	Yes²	3716.44	3231.15
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4812.81	N/A	4812.81	4184.74	EUR	Yes²	4017.95	3493.61
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4777.36	N/A	4777.36	4154.11	EUR	Yes²	3769.00	3277.30
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2778.97	N/A	2778.97	2416.38	EUR	Yes²	2388.41	2076.78
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	751.943	N/A	751.943	653.846	EUR	No	751.943	653.846
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2113.01	N/A	2113.01	1836.59	EUR	Yes²	1547.77	1345.29
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3701.18	N/A	3701.18	3218.04	EUR	Yes²	3701.18	3218.04
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1914.90	N/A	1914.90	1665	EUR	Yes²	2349.20	2042.62
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1781.53	N/A	1781.53	1548.68	EUR	Yes²	1959.43	1703.33
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3303.73	N/A	3303.73	2872.76	EUR	Yes	3223.98	2803.42
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	830.162	N/A	830.162	721.855	EUR	Yes²	830.162	721.855
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1671.68	N/A	1671.68	1453.60	EUR	Yes	1554.54	1351.74
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1237.72	N/A	1237.72	1076.18	EUR	Yes²	1097.16	953.963
EUREX	STX	STOXX50	FSTX	4087.62	N/A	4087.62	3554.22	EUR	Yes²	2949.59	2564.70
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6406.39	N/A	6406.39	5570.16	EUR	Yes²	6406.39	5570.16
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3435.21	N/A	3435.21	2986.37	EUR	Yes²	3818.93	3319.95
EUREX	ESTX50	EURO STOXX50	FSXE	315.99	274.774	451.414	392.534	EUR	No	412.343	358.559
EUREX	TDX	TECDAX	FTDX	9245.09	N/A	9245.09	8039.21	EUR	Yes²	9245.09	8039.21
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1419.73	N/A	1419.73	1234.55	USD	No	1419.73	1234.55
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1256.375	N/A	1256.375	1092.50	EUR	Yes	2254	1960
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2375.91	N/A	2375.91	2065.00	EUR	No	1975.61	1717.09
EUREX	DJ600	STOXX 600 INDEX	FXXP	1639.49	1425.65	2342.13	2036.64	EUR	Yes	1708.48	1485.64

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	8879.23	N/A	8879.23	7721.07	EUR	No	8879.23	7721.07
FTA	EOE	AMS EOE INDEX	FTI	11220.83	9757.24	16029.76	13938.92	EUR	Yes	12558.59	10920.51
FTA	EOE	AMS EOE INDEX	MFA	1122.08	975.724	1602.98	1393.89	EUR	No	1255.86	1092.05

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	65181.25	N/A	65181.25	56679.35	HKD	No	65181.25	56679.35
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25085.985	N/A	25085.985	21813.90	CNH	Yes	25085.985	21813.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3190.79	N/A	3190.79	2774.60	HKD	No	3190.79	2774.60
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9205.52	N/A	9205.52	8004.80	HKD	No	9205.52	8004.80
HKFE	GDR	CNH GOLD FUTURES	GDR	149797.66	N/A	149797.66	130258.83	CNH	No	149797.65	130258.83
HKFE	GDU	USD GOLD FUTURES	GDU	24764.16	N/A	24764.16	21534.05	USD	No	24764.16	21534.05
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	40770.35	35452.48	58243.36	50646.40	HKD	Yes	58243.36	50646.40
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	34406.51	29918.70	49152.15	42741.00	HKD	Yes	49152.15	42741.00
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3203.39	2785.56	4576.28	3979.37	USD	No	4576.28	3979.37
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8154.07	7090.50	11648.67	10129.28	HKD	Yes	11648.67	10129.28
HKFE	MCS	UNITED STATES DOLLAR	MCS	5173.29	N/A	5173.29	4497.15	CNH	No	5173.29	4497.15
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	3003.97	N/A	3003.97	2612.15	USD	No	3003.97	2612.15
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5561.41	N/A	5561.41	4834.53	USD	No	5561.41	4834.53
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	18682.37	N/A	18682.37	16243.63	USD	No	18682.37	16243.63
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	73980.01	N/A	73980.01	64330.44	HKD	No	101487.50	88250

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	3738.50	N/A	3738.50	3250.87	GBP	No	3738.50	3250.87
ICEEU	H	MEDIUM GILT	H	6346.59	N/A	6346.59	5518.77	GBP	No	6346.59	5518.77
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	411.831	N/A	411.831	358.114	EUR	Yes	411.836	358.114
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8373.71	N/A	8373.71	7280.60	USD	No	8373.71	7280.60
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4458.75	N/A	4458.75	3877.17	EUR	No	4458.75	3877.17
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7807.90	N/A	7807.90	6789.48	EUR	No	7807.90	6789.48
ICEEU	R	LONG GILT	R	4157.50	N/A	4157.50	3615.21	GBP	No	4157.50	3615.21
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.262	N/A	474.262	412.40	CHF	No	474.26	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	628.91	N/A	628.91	546.878	GBP	Yes	628.91	546.878
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	821.828	N/A	821.828	714.633	GBP	No	821.83	714.633
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2049.71	N/A	2049.71	1782.35	EUR	No	2049.71	1782.35
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	4418.90	N/A	4418.90	3842.22	GBP	No	4418.90	3842.22
ICEEU	Z	FTSE 100 INDEX	Z	4846.92	4214.71	6924.17	6021.02	GBP	Yes	6924.17	6021.02

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	16523.43	N/A	16523.43	14368.20	GBP	No	16523.43	14368.20
ICEEUSOFT	D	ROBUSTA COFFEE	RC	9340.875	N/A	9340.875	8122.50	USD	No	9340.875	8122.50
ICEEUSOFT	T	WHEAT	T	2542.42	N/A	2542.42	2209.63	GBP	No	2542.42	2209.63
ICEEUSOFT	W	WHITE SUGAR	W	2659.95	N/A	2659.95	2313	USD	No	2659.95	2313

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	7481.75	N/A	7481.75	6505.87	USD	No	7481.75	6505.87
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23425501.01	N/A	23425501.01	20370000.875	JPY	No	23425501.88	20370000.875
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	12351.39	N/A	12351.39	10739.92	USD	No	12351.39	10739.92
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	16860.08	N/A	16860.08	14660.94	CAD	No	16860.08	14660.94
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	7513.73	N/A	7513.73	6533.68	GBP	No	7513.73	6533.68
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	21350.19	N/A	21350.19	18565.38	AUD	No	21350.19	18565.38
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	8324.20	N/A	8324.20	7238.43	CHF	No	8324.20	7238.43
ICEUS	ZY	SWISS FRANC	KZY	4697474.51	N/A	4697474.51	4084760.44	JPY	No	4697475.51	4084760.44
ICEUS	MP	BRITISH POUND	MP	8648.33	N/A	8648.33	7520.29	USD	No	8648.33	7520.29
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	15776.59	N/A	15776.59	13718.77	CHF	No	15776.59	13718.77
ICEUS	GBP	BRITISH POUND	SY	3050770.46	N/A	3050770.46	2652843.88	JPY	No	3050771.33	2652843.88

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	18160.97	15792.15	25944.24	22560.21	EUR	Yes	25944.24	22560.21
IDEM	FTMIB	FTSE MIB INDEX	MICR	726.439	631.686	1037.77	902.4085	EUR	No	1037.77	902.4085
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3632.19	3158.43	5188.85	4512.04	EUR	No	5188.85	4512.04
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1097.24	N/A	1097.24	954.119	EUR	No	1097.24	954.119

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	21665.41	N/A	21665.41	18839.49	USD	No	21665.41	18839.49
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	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	22639.30	N/A	22639.30	19686.35	USD	No	22639.30	19686.35
IPE	NGF	ICE UK NATURAL GAS	NGF	6809.955	N/A	6809.955	5921.70	GBP	No	23688	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	N/A	16250	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	6813229.50	5906250	9733185	8437500	KRW	Yes	9733185	8437500
KSE	K200M	MINI KOSPI200 INDEX	05	1362645.90	1179850.10	1946637	1685500.14	KRW	Yes	1946637	1685500.14
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1234075.50	824600	1762965	1178000	KRW	No	1762965	1178000
KSE	005930	HANG SENG BANK LTD	11	161712.58	N/A	161712.58	139399.09	KRW	No	160308.96	139399.09
KSE	017670	HENDERSON LAND DEVELOPMENT	12	166352.92	N/A	166352.92	144654.72	KRW	No	208971.78	144654.72
KSE	005490	POSCO HOLDINGS INC	13	775516.58	N/A	775516.58	650695.94	KRW	No	759937.50	650695.94
KSE	030200	KTCORPORATION	14	147942.04	N/A	147942.04	125634.375	KRW	No	144479.53	125634.375
KSE	015760	KOREA ELECTRIC POWER CORP	15	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	005380	SUN HUNG KAI PROPERTIES	16	548359.73	N/A	548359.73	472505.35	KRW	No	543381.15	472505.35
KSE	016360	NEW WORLD DEVELOPMENT	17	143420.57	N/A	143420.57	120378.75	KRW	No	138435.56	120378.75
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	141544.08	N/A	141544.08	123081.81	KRW	No	144871.32	123081.81
KSE	000270	SWIRE PACIFIC LTD - CL A	19	259902.16	N/A	259902.16	220736.09	KRW	No	253846.51	220736.09
KSE	012330	HYUNDAI MOBIS CO LTD	20	731842.88	N/A	731842.88	625669.18	KRW	No	719519.56	625669.18
KSE	006400	SAMSUNG SDI CO LTD	22	544357.98	N/A	544357.98	473354.77	KRW	No	555579.44	473354.77
KSE	009150	BANK OF EAST ASIA LTD	23	354003.62	N/A	354003.62	307829.24	KRW	No	367320.55	307829.24
KSE	066570	LG ELECTRONICS INC	24	206070.41	N/A	206070.41	179191.66	KRW	No	209837.01	179191.66
KSE	036460	KOREA GAS CORPORATION	28	129786	N/A	129786	94601.18	KRW	No	129786	94601.18
KSE	004020	HYUNDAI STEEL CO	32	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	003550	LG CORP	34	189665.88	N/A	189665.88	162924.26	KRW	No	187362.90	162924.26
KSE	078930	GS HOLDINGS	35	110374.30	N/A	110374.30	95977.66	KRW	No	111284.91	95977.66
KSE	033780	KT & G CORPORATION	36	333726.25	N/A	333726.25	282552.21	KRW	No	324935.04	282552.21
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	887445	N/A	887445	664460.625	KRW	No	887445	664460.625
KSE	086790	HANA FINANCIAL GROUP	40	182483.13	N/A	182483.13	153163.82	KRW	No	176138.39	153163.82
KSE	096770	SK INNOVATION CO LTD	41	276833.98	N/A	276833.98	239005.625	KRW	No	274856.47	239005.625
KSE	001040	CJ CORP	42	391458	N/A	391458	313335.12	KRW	No	391458	313335.12
KSE	034220	LG DISPLAY CO LTD	45	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	105560	KB FINANCIAL GROUP INC	46	250104.99	N/A	250104.99	217482.60	KRW	No	256035.41	217482.60
KSE	051910	LG CHEM LTD	47	646128.58	N/A	646128.58	561850.94	KRW	No	668532.23	561850.94
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	000660	SK HYNIX INC	50	530717.63	N/A	530717.63	461493.59	KRW	No	555691.96	461493.59
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	139480	E-MART INC	54	262768.53	N/A	262768.53	228494.375	KRW	No	266746.07	228494.375
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	120055.07	N/A	120055.07	100857.87	KRW	No	115986.55	100857.87
KSE	035420	NAVER CORP	56	578836.36	N/A	578836.36	484267.93	KRW	No	556908.12	484267.93
KSE	003490	KOREAN AIR LINES CO LTD	57	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	936207	N/A	936207	681840.52	KRW	No	936207	681840.52
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3166191	N/A	3166191	2481845.15	KRW	No	3166191	2481845.15
KSE	KWY	UNITED STATES DOLLAR	75	1657955.43	N/A	1657955.43	1441699.95	KRW	No	3315909.89	2883399.90
KSE	032640	LG UPLUS CORP	B0	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	010950	S-OILCORPORATION	B2	150811.30	N/A	150811.30	131140.26	KRW	No	153372.34	131140.26
KSE	010130	KOREA ZINC CO LTD	B3	3647700	N/A	3647700	2431800	KRW	No	3647700	2431800
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	001680	DAESANG CORPORATION	B6	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	047050	POSCO INTERNATIONAL CORP	B7	155718	N/A	155718	123507.10	KRW	No	155718	123507.10
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	83999.66	N/A	83999.66	71920	KRW	No	82777.50	71920
KSE	023530	BARLEY FUTURES	BA	199113.89	N/A	199113.89	167679.34	KRW	No	192831.24	167679.34
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	246981	N/A	246981	164654	KRW	No	246981	164654
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	241418.35	N/A	241418.35	207221.62	KRW	No	238304.86	207221.62
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	029780	SAMSUNG CARD CO	BG	118720.72	N/A	118720.72	103235.41	KRW	No	123662.38	103235.41
KSE	036570	NCSOFTCORPORATION	BJ	460216.85	N/A	460216.85	367643.20	KRW	No	422789.68	367643.20
KSE	000080	HITE JINRO CO LTD	BK	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	230941.70	N/A	230941.70	195459.04	KRW	No	224777.90	195459.04
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	290443.50	N/A	290443.50	206470.82	KRW	No	290443.50	206470.82
KSE	000720	DANONE	BN	129331.07	N/A	129331.07	98480.33	KRW	No	113252.38	98480.33
KSE	011210	HYUNDAI WIA CORP	BP	124476.89	N/A	124476.89	108240.77	KRW	No	127439.95	108240.77
KSE	008770	HOTEL SHILLA CO LTD	BQ	160614.22	N/A	160614.22	97854.66	KRW	No	112532.86	97854.66
KSE	035250	KANGWON LAND, INC.	BS	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	138930	BNK FINANCIAL GROUP INC	BT	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	001120	LX INTERNATIONAL CORP	BX	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	011070	LG INNOTEK CO LTD	BY	408399.28	N/A	408399.28	355129.80	KRW	No	413918.58	355129.80
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	034730	SK INC	C1	379042.92	N/A	379042.92	329602.54	KRW	No	379452.98	329602.54
KSE	001740	SK NETWORKS CO LTD	C2	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	342491.32	N/A	342491.32	297818.54	KRW	No	349765.41	297818.54
KSE	018260	SAMSUNG SDS CO LTD	C5	395833.63	N/A	395833.63	308830.31	KRW	No	355154.86	308830.31
KSE	090430	AMOREPACIFIC CORP	C6	352511.09	N/A	352511.09	299820.66	KRW	No	344793.76	299820.66
KSE	030000	CHEIL WORLDWIDE INC	C7	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	028260	SAMSUNG C&T CORP	C8	342482.47	N/A	342482.47	292813.18	KRW	No	336735.16	292813.18
KSE	000880	HANWHA CORPORATION	C9	248706	N/A	248706	165804	KRW	No	248706	165804
KSE	088350	CARREFOUR SA	CA	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	086280	COCOA NYBOT	CC	325798.46	N/A	325798.46	283303.01	KRW	No	331010.46	283303.01
KSE	010620	HD HYUNDAI MIPO	CD	493815.22	N/A	493815.22	409187.66	KRW	No	470565.80	409187.66
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	035720	KAKAO CORP	CF	111816.74	N/A	111816.74	94976.58	KRW	No	109223.07	94976.58
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	069080	WEBZEN INC	CK	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	022100	POSCO DX CO LTD	CN	123738	N/A	123738	82492	KRW	No	123738	82492
KSE	068270	CELLTRION INC	CP	455599.77	N/A	455599.77	396173.71	KRW	No	456294.67	396173.71
KSE	122870	YG ENTERTAINMENT INC	CQ	186658.72	N/A	186658.72	161172.38	KRW	No	185348.24	161172.38
KSE	051900	LG H&H	CR	921125.17	N/A	921125.17	799605.23	KRW	No	919546.02	799605.23
KSE	002790	AXA SA	CS	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	000810	COTTON NO. 2	CT	1068687.41	N/A	1068687.41	902214.92	KRW	No	1037547.16	902214.92
KSE	008930	HANMI SCIENCE CO LTD	CV	82708	N/A	82708	71920	KRW	No	87897.06	71920
KSE	021240	COWAY CO LTD	CW	249669.29	N/A	249669.29	198712.54	KRW	No	228519.42	198712.54
KSE	128940	HANMI PHARM CO LTD	CX	693169.12	N/A	693169.12	600642.42	KRW	No	690738.79	600642.42
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	255608.25	N/A	255608.25	218733.95	KRW	No	251544.04	218733.95
KSE	097950	CJ CHEILJEDANG CORP.	D1	700812.02	N/A	700812.02	609401.76	KRW	No	773419.13	609401.76
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	120447.57	N/A	120447.57	104737.02	KRW	No	127895.65	104737.02
KSE	002380	KCC CORP	D3	718975.45	N/A	718975.45	623166.48	KRW	No	716641.46	623166.48
KSE	012750	S1 CORPORATION	D5	182182.35	N/A	182182.35	158419.43	KRW	No	185860.09	158419.43
KSE	000100	YUHAN CORPORATION	D6	330978.98	N/A	330978.98	287807.81	KRW	No	353210.27	287807.81
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	130572.97	N/A	130572.97	105237.56	KRW	No	121023.19	105237.56
KSE	069960	HYUNDAI DEPT STORE CO	D8	178881.01	N/A	178881.01	145655.78	KRW	No	167504.15	145655.78
KSE	004370	MILK CLASS III INDEX	DA	1141178.04	N/A	1141178.04	987305.94	KRW	No	1135401.83	987305.94
KSE	079550	LIG NEX1 CO LTD	DB	1141822.50	N/A	1141822.50	779583.83	KRW	No	1141822.50	779583.83
KSE	204320	HL MANDO CO LTD	DC	111236.11	N/A	111236.11	92724.17	KRW	No	106632.80	92724.17
KSE	004170	SHINSEGAE INC	DD	468707.83	N/A	468707.83	382909.53	KRW	No	440345.96	382909.53
KSE	161890	KOLMAR KOREA CO LTD	DE	223905.90	N/A	223905.90	186699.69	KRW	No	214704.64	186699.69
KSE	111770	YOUNGONE CORP	DG	135845.29	N/A	135845.29	118126.34	KRW	No	140850.65	118126.34
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	255789	N/A	255789	222237.70	KRW	No	255789	222237.70
KSE	192820	COSMAX INC	DK	544453.14	N/A	544453.14	425455.04	KRW	No	489273.29	425455.04
KSE	039130	HANA TOUR SERVICE INC	DN	153809.41	N/A	153809.41	128137.05	KRW	No	147357.61	128137.05
KSE	086900	MEDY-TOX INC	DP	481502.48	N/A	481502.48	418697.81	KRW	No	482293.74	418697.81
KSE	078340	COM2US CORP	DR	113544.33	N/A	113544.33	98230.06	KRW	No	112964.57	98230.06
KSE	035760	CJ ENM CO LTD	DT	171748.39	N/A	171748.39	148158.46	KRW	No	170382.23	148158.46
KSE	056190	SFA ENGINEERING CORP	DV	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	241560	DOOSAN BOBCAT INC	DW	133398.92	N/A	133398.92	115999.06	KRW	No	144395.18	115999.06
KSE	017800	CME DRY WHEY INDEX	DY	206933.83	N/A	206933.83	179942.46	KRW	No	209703.64	179942.46
KSE	105630	HANSAE CO LTD	DZ	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	240810	WONIK IPS CO LTD	E0	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	091700	PARTRON CO LTD	E3	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	041510	SM ENTERTAINMENT CO LTD	E4	342491.32	N/A	342491.32	297818.54	KRW	No	344765.41	297818.54
KSE	251270	NETMARBLE CORP	E5	137590.86	N/A	137590.86	109617.24	KRW	No	126059.82	109617.24
KSE	003670	POSCO FUTURE M CO LTD	E8	382317.44	N/A	382317.44	322344.77	KRW	No	380835	322344.77
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	009420	HANALL BIOPHARMA CO LTD	EE	83232	N/A	83232	71920	KRW	No	83808.23	71920
KSE	035900	JYP ENTERTAINMENT CORP	EF	187938.50	N/A	187938.50	163424.79	KRW	No	198637.66	163424.79
KSE	028670	PAN OCEAN CO LTD	EH	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	326904	N/A	326904	261279.45	KRW	No	326904	261279.45
KSE	093370	FOOSUNG CO LTD	EL	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	375500	DL E&C CO LTD	ER	133282.65	N/A	133282.65	104111.35	KRW	No	119728.05	104111.35
KSE	207940	E-MINI S&P 500	ES	2978810.86	N/A	2978810.86	2590270.31	KRW	No	3009892.40	2590270.31
KSE	028050	SAMSUNG E&A CO LTD	ET	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	272210	HANWHA SYSTEMS CO LTD	EV	233496	N/A	233496	155664	KRW	No	233496	155664
KSE	293490	KAKAO GAMES CORP	EX	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	247540	ECOPRO BM CO LTD	EY	347985	N/A	347985	261529.71	KRW	No	347985	261529.71
KSE	253450	STUDIO DRAGON CORP	EZ	138237.75	N/A	138237.75	114747.72	KRW	No	138237.75	114747.72
KSE	278280	CHUNBO CO LTD	F0	112883.06	N/A	112883.06	93725.24	KRW	No	107784.03	93725.24
KSE	200130	KOLMAR BNH CO LTD	F1	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	036540	SFA SEMICON CO LTD	F2	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	060250	NHN KCP CORP	F3	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	508740	N/A	508740	347872.07	KRW	No	508740	347872.07
KSE	373220	LG ENERGY SOLUTION	F5	1014942.10	N/A	1014942.10	859669.45	KRW	No	988619.87	859669.45
KSE	323410	KAKAOBANK CORP	F6	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	377300	KAKAO PAY CORP	F7	90947.67	N/A	90947.67	74579.77	KRW	No	89212.50	74579.77
KSE	259960	KRAFTON INC	F8	1099529.57	N/A	1099529.57	933498.44	KRW	No	1073523.20	933498.44
KSE	302440	SK BIOSCIENCE CO LTD	F9	116418.26	N/A	116418.26	101233.27	KRW	No	121351.36	101233.27
KSE	011200	HMM CO LTD	FA	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	82708	N/A	82708	71920	KRW	No	82708	71920
KSE	352820	HYBE CO LTD	FC	831663.85	N/A	831663.85	581872.34	KRW	No	669153.20	581872.34
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1396252.50	N/A	1396252.50	1008578.67	KRW	No	1396252.50	1008578.67
KSE	402340	SK SQUARE CO LTD	FE	258163.61	N/A	258163.61	224490.10	KRW	No	290124.02	224490.10
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	309912.73	N/A	309912.73	258276.23	KRW	No	297017.67	258276.23
KSE	383220	F&F CO LTD / NEW	FG	203848.62	N/A	203848.62	172684.69	KRW	No	198587.39	172684.69
KSE	267250	HD HYUNDAI	FH	228067.17	N/A	228067.17	191204.49	KRW	No	219885.17	191204.49
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	355937.61	N/A	355937.61	299320.14	KRW	No	344218.16	299320.14
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	342779.11	N/A	342779.11	298068.79	KRW	No	361054.28	298068.79
KSE	263750	PEARL ABYSS CORP	FL	102315.68	N/A	102315.68	88970.16	KRW	No	103196.31	88970.16
KSE	066970	L&F CO LTD	FM	226107	N/A	226107	167679.34	KRW	No	226107	167679.34
KSE	112040	WEMADE CO LTD	FN	99405	N/A	99405	71920	KRW	No	99405	71920
KSE	196170	ALTEOGEN INC	FP	1344105	N/A	1344105	896070	KRW	No	1344105	896070
KSE	058470	LEENO INDUSTRIAL INC	FQ	106868.74	N/A	106868.74	90221.49	KRW	No	103754.72	90221.49

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	6978.32	N/A	6978.32	6068.10	USD	No	6978.31	6068.10
LMEOTC	CA	CARREFOUR SA	CA	27021.33	N/A	27021.33	23496.75	USD	No	27021.34	23496.75
LMEOTC	PB	LEAD - LME	PB	5580.65	N/A	5580.65	4852.72	USD	No	5580.65	4852.72
LMEOTC	SNLME	TIN FUTURE	SN	38581.29	N/A	38581.29	33541.48	USD	No	38581.24	33541.48
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7590.03	N/A	7590.03	6600.03	USD	No	7590.03	6600.03

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	1189.12	N/A	1189.12	1034.02	EUR	Yes	1319.92	1147.76
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2301.81	N/A	2301.81	2001.57	EUR	Yes	2301.81	2001.57
MATIF	EMA	CORN	EMA	1568.14	N/A	1568.14	1363.60	EUR	No	1636.09	1422.69

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	222.705	N/A	222.705	193.649	EUR	No	222.696	193.649
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.05	8400.04	13800.07	12000.06	EUR	No	13800.06	12000.06
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.005	840.004	1380.01	1200.01	EUR	Yes	1380.01	1200.01

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	10010.45	N/A	10010.45	8704.74	MXN	No	15598.94	13564.30
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	38078.87	N/A	38078.87	33112.06	MXN	No	38078.87	33112.06
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	49879.06	N/A	49879.06	43369.99	MXN	Yes²	59541.49	51771.50
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	9976.41	N/A	9976.41	8674.00	MXN	No	11909.01	10354.30

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	4650.36	N/A	4650.36	4043.79	EUR	No	4650.36	4043.79
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3932.64	N/A	3932.64	3417.96	EUR	No	3932.64	3417.96
MONEP	CAC40	CAC 40	FCE	5152.25	4480.22	7360.36	6400.31	EUR	Yes	6027.58	5241.38
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16515.32	N/A	16515.32	14361.15	EUR	No	16515.32	14361.15
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12935.01	N/A	12935.01	11247.83	EUR	No	12935.01	11247.83
MONEP	CAC40	CAC 40	MFC	515.225	448.022	736.036	640.031	EUR	No	602.758	524.138

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	275593.2	N/A	275593.2	239646	INR	Yes	9139.13	7947.07
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11135.91	N/A	11135.91	9682.75	INR	No	11135.91	9682.75
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	283411.05	N/A	283411.05	246288.25	INR	Yes	4334.98	3769.55
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13066.54	N/A	13066.54	11361.30	INR	No	13067.04	11361.30
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6835.64	N/A	6835.64	5941.50	INR	No	6835.64	5941.50
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	239948.4	N/A	239948.4	208651.2	INR	Yes	1989.17	1729.71
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	260241	N/A	260241	226296	INR	Yes	3449.13	2999.24
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9803.46	N/A	9803.46	8524.75	INR	Yes	9803.46	8524.75

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	139784.39	N/A	139784.39	121551.64	USD	No	139784.39	121551.64
NYBOT	CC	COCOA NYBOT	CC	21601.60	N/A	21601.60	18784	USD	Yes	21601.60	18784
NYBOT	CT	COTTON NO. 2	CT	3348.47	N/A	3348.47	2911.68	USD	Yes	3348.47	2911.68
NYBOT	DX	NYBOT US DOLLAR FX	DX	3566.34	N/A	3566.34	3101.16	USD	Yes	3566.34	3101.16
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	14934.21	N/A	14934.21	12985.88	USD	No	14934.21	12985.88
NYBOT	KC	COFFEE "C"	KC	25333.01	N/A	25333.01	22028.70	USD	Yes	25333.01	22028.70
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	13539.00	N/A	13539.00	11772.75	USD	Yes	13539.00	11772.75
NYBOT	RS	CANOLA	RS	1233.34	N/A	1233.34	1072.47	CAD	No	1233.34	1072.47
NYBOT	SB	SUGAR NO. 11	SB	1926.10	N/A	1926.10	1674.87	USD	Yes	1926.10	1674.87
NYBOT	SF	SUGAR #16 112000 LBS	SF	1986.36	N/A	1986.36	1724.80	USD	No	1986.36	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	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	17460.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	17320	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10366.44	N/A	10366.44	7536.03	USD	No	8666.44	7536.03
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9216.75	N/A	9216.75	8014.57	USD	No	9216.75	8014.57
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25704	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10374.33	N/A	10374.33	7536.03	USD	No	8674.33	7536.03
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1733	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2508.42	N/A	2508.42	2006.74	USD	No	2508.42	2006.74
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1032.34	N/A	1032.34	722.901	USD	No	831.336	722.901
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2330.66	N/A	2330.66	1864.53	USD	No	2330.66	1864.53
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10366.44	N/A	10366.44	7536.03	USD	Yes	8666.44	7536.03
NYMEX	PA	PALLADIUM INDEX	PA	19023.99	N/A	19023.99	15081.73	USD	No	17343.99	15081.73
NYMEX	PL	PLATINUM INDEX	PL	6688.52	N/A	6688.52	4903.06	USD	No	5638.52	4903.06
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2593.10	N/A	2593.10	1884.01	USD	No	2168.10	1884.01
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.09	N/A	8125.09	6500	USD	No	8670.09	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22688.40	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	9602.17	N/A	9602.17	8349.71	USD	No	9602.17	8349.71

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	10042.61	N/A	10042.61	8731.77	USD	No	10042.61	8731.77
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	15980.59	N/A	15980.59	13892.24	USD	No	15980.59	13892.24
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	24558.61	N/A	24558.61	21355.31	USD	No	24558.61	21355.31
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5678.78	4938.07	8112.54	7054.38	USD	No	8112.54	7054.38
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2810.09	2443.56	4014.41	3490.79	USD	No	4014.41	3490.79
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	72947.74	N/A	72947.74	63432.80	USD	No	72947.73	63432.80

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	29230.04	N/A	29230.04	25415.08	SEK	No	29230.04	25415.08
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18560.15	16139.26	26514.50	23056.09	SEK	Yes	26514.50	23056.09
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1064.44	N/A	1064.44	925.603	SEK	No	5742.00	925.603

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	2593007.235	2254788.90	3704296.05	3221127	JPY	Yes	3391325.47	2948978.67
OSE.JPN	N225M	NIKKEI 225 MINI	225M	259300.72	225478.89	370429.605	322112.70	JPY	Yes	339132.55	294897.87
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	25930.07	22547.89	37042.96	32211.27	JPY	No	33913.25	29489.79
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	209306.86	N/A	209306.86	182003.70	JPY	No	209306.86	182003.70
OSE.JPN	TPXC30	TOPIX CORE30	C30	145517.39	N/A	145517.39	126536.86	JPY	No	145517.39	126536.86
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	551591.05	N/A	551591.05	479628.99	JPY	No	551591.05	479628.99
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2454716.49	N/A	2454716.49	2134536.08	JPY	Yes	2341670.33	2036235.07
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	245471.65	N/A	245471.65	213453.61	JPY	No	234167.03	203623.51
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	76206.33	N/A	76206.33	66265.60	JPY	No	76206.33	66265.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	161575	N/A	161575	140500	JPY	No	188600	164000
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	150158.13	N/A	150158.13	130556.01	JPY	No	150158.13	130556.01
OSE.JPN	TOPX	TOPIX INDEX	TPX	1646908.04	1432093.95	2352725.775	2045848.50	JPY	No	2274151.36	1977522.92
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	164690.80	143209.395	235272.58	204584.85	JPY	No	227415.14	197752.29

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	N/A	16250	13000	USD	No	16250.00	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	N/A	16250	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	21601.60	N/A	21601.60	18784	USD	No	21601.60	18784
QBALGOIUS	CT	COTTON NO. 2	CT	3348.47	N/A	3348.47	2911.68	USD	No	3348.47	2911.68
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3566.34	N/A	3566.34	3101.16	USD	No	3566.34	3101.16
QBALGOIUS	KC	COFFEE "C"	KC	25333.01	N/A	25333.01	22028.70	USD	No	25333.01	22028.70
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	13539.00	N/A	13539.00	11772.75	USD	No	13539.00	11772.75
QBALGOIUS	SB	SUGAR NO. 11	SB	1926.10	N/A	1926.10	1674.87	USD	No	1926.10	1674.87

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	322072.15	N/A	322072.15	280062.74	JPY	No	322072.20	280062.74
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1774.02	N/A	1774.02	1542.62	USD	No	1774.02	1542.62
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1273.67	1107.54	1819.53	1582.20	USD	No	1819.53	1582.20
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3935.30	N/A	3935.30	3422	USD	No	3935.30	3422
SGX	XIN0I	FTSE CHINA H50	FCH	3918.99	N/A	3918.99	3407.10	USD	No	3918.99	3407.10
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2600.28	N/A	2600.28	2260.48	USD	No	2600.28	2260.48
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1574.25	N/A	1574.25	1368.46	USD	No	1574.25	1368.46
SGX	INR	UNITED STATES DOLLAR	INR	9794.84	N/A	9794.84	8517.25	USD	No	9794.84	8517.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9801.45	N/A	9801.45	8523.00	USD	No	9801.45	8523.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2698.13	N/A	2698.13	2346.20	USD	No	2698.13	2346.20
SGX	SGB	SGX MINI JGB INDEX	JB	426157.13	N/A	426157.13	370556.33	JPY	No	426157.43	370556.33
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	370439.71	N/A	370439.71	322121.49	JPY	No	370439.71	322121.49
SGX	KRW	KOREAN WON	KRW	9964.72	N/A	9964.72	8663.75	USD	No	9964.72	8663.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1992.66	N/A	1992.66	1732.75	USD	No	1992.66	1732.75
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6270.98	N/A	6270.98	5453.025	CNH	No	6270.98	5453.025
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	2173.51	1890.01	3105.02	2700.01	USD	No	3105.02	2700.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1207500	1050000	1725000	1500000	JPY	Yes	1725000	1500000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	241500	210000	345000	300000	JPY	No	345000	300000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	47611.39	N/A	47611.39	41401.21	USD	No	47611.39	41401.21
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2254	1960	3220	2800	SGD	Yes²	3220	2800
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6268.86	N/A	6268.86	5450.95	SGD	No	6268.86	5450.95
SGX	STI	SGX STRAITS TIMES INDEX	ST	4808.61	N/A	4808.61	4181.40	SGD	No	4808.61	4181.40
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2484.15	N/A	2484.15	2160.13	USD	No	2484.15	2160.13
SGX	TSR20	SICOM RUBBER	TF	947.025	N/A	947.025	823.50	USD	No	947.025	823.50
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	25517.75	N/A	25517.75	22189.13	JPY	No	25517.50	22189.13
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1928.94	N/A	1928.94	1677.21	USD	No	1928.94	1677.21
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7452.45	N/A	7452.45	6480.39	USD	No	7452.45	6480.39
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	6569.51	5712.62	9385.02	8160.88	USD	No	9385.02	8160.88
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25083.915	N/A	25083.915	21812.10	CNH	Yes	25083.915	21812.10
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10484482.67	N/A	10484482.67	9116941.45	JPY	No	10484482.67	9116941.45
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1567.29	N/A	1567.29	1362.79	SGD	No	1567.29	1362.79
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2096896.53	N/A	2096896.53	1823388.29	JPY	No	2096896.53	1823388.29
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1328.25	N/A	1328.25	1155	SGD	No	1378.25	1155
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4017.96	N/A	4017.96	3493.87	SGD	No	4045.45	3493.87
SGX	G13	GENTING SINGAPORE LTD	YGEN	633.9375	N/A	633.9375	551.25	SGD	No	633.9375	551.25
SGX	BN4	KEPPEL LTD	YKEP	3436.20	N/A	3436.20	2988	SGD	No	3946.20	2988
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5485.50	N/A	5485.50	4770	SGD	No	5625.50	4770
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3393	N/A	3393	2820	SGD	No	3243	2820
SGX	Y92	THAI BEVERAGE PCL	YTBE	929.75	N/A	929.75	765	SGD	No	879.75	765
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6163.425	N/A	6163.425	5359.50	SGD	No	7478.425	5359.50
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2693.375	N/A	2693.375	2272.50	SGD	No	2613.375	2272.50
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	20007.40	N/A	20007.40	4400	SGD	No	5060	4400
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	144.44	N/A	144.44	125.273	USD	No	144.064	125.273
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	460.582	N/A	460.582	399.356	USD	No	459.259	399.356

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	13714.00	11925.21	19591.42	17036.02	AUD	Yes	19591.42	17036.02
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	756.813	N/A	756.813	658.074	AUD	No	756.806	658.074
SNFE	IR	90 DAY BILLS	IR	2148.48	N/A	2148.48	1868.25	AUD	No	2148.49	1868.25
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.10	N/A	3228.10	2807.01	AUD	No	3228.06	2807.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.44	N/A	1237.44	1076.04	AUD	No	1237.44	1076.04

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