Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

For residents of Canada trading futures and FOPs:

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	8489.15	N/A	8489.15	6791.32	EUR	Yes²	8489.15	6791.32

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	700	N/A	700	560	USD	No	700	560
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1604.60	N/A	1604.60	1283.68	USD	No	1604.60	1283.68
CBOT	30Y	30 Year Micro Treasury Yield	30Y	1122.16	N/A	1122.16	897.724	USD	No	1122.16	897.724
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1061.65	N/A	1061.65	849.317	USD	No	1061.65	849.317
CBOT	AIGCI	Bloomberg Commodity Index	AW	1002.37	N/A	1002.37	801.90	USD	No	1002.37	801.90
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	5285.67	N/A	5285.67	4228.53	USD	Yes	5285.67	4228.53
CBOT	MTN	Micro Ultra 10-Year U.S Treasury Note	MTN	557.83	N/A	557.83	446.264	USD	No	557.83	446.264
CBOT	MWN	Micro Ultra US Treasury Bond	MWN	1349.09	N/A	1349.09	1079.27	USD	No	1349.09	1079.27
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	805.785	700.6825	1151.12	1000.975	USD	No	1151.12	1000.975
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4439.98	N/A	4439.98	3551.99	USD	No	4439.98	3551.99
CBOT	TN	Ultra 10-Year US Treasury Note	TN	4478.69	N/A	4478.69	3582.95	USD	No	4478.69	3582.95
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	6375	N/A	6375	5100	USD	No	6375	5100
CBOT	UB	Ultra Treasury Bond	UB	9014.35	N/A	9014.35	7211.48	USD	Yes	9014.35	7211.48
CBOT	YC	Mini Sized Corn Futures	XC	458.125	N/A	458.125	366.50	USD	No	458.125	366.50
CBOT	YK	Mini Sized Soybean Futures	XK	985.556	N/A	985.556	788.445	USD	No	985.556	788.445
CBOT	YW	Mini Sized Wheat Futures	XW	1054.67	N/A	1054.67	843.74	USD	No	1054.67	843.74
CBOT	YIA	1-Year Eris SOFR Swap Futures	YIA	93.75	N/A	93.75	75.00	USD	No	93.75	75.00
CBOT	YIC	3-Year Eris SOFR Swap Futures	YIC	62.50	N/A	62.50	50	USD	No	156.2475	50
CBOT	YID	4-Year Eris SOFR Swap Futures	YID	93.75	N/A	93.75	75.00	USD	No	187.504	75.00
CBOT	YIT	2-Year Eris SOFR Swap Futures	YIT	62.50	N/A	62.50	50	USD	No	109.374	50
CBOT	YIW	5-Year Eris SOFR Swap Futures	YIW	100	N/A	100	80	USD	No	193.745	80
CBOT	YM	E-mini Dow Jones Industrial Average	YM	8057.85	7006.825	11511.21	10009.75	USD	Yes	11511.21	10009.75
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2356.46	N/A	2356.46	1885.17	USD	No	2356.46	1885.17
CBOT	ZB	US Treasury Bond	ZB	6361.85	N/A	6361.85	5089.48	USD	Yes	6361.85	5089.48
CBOT	ZC	Corn Futures	ZC	2290.63	N/A	2290.63	1832.50	USD	Yes	2290.63	1832.50
CBOT	ZF	5 Year US Treasury Note	ZF	1750.00	N/A	1750.00	1400.00	USD	Yes	1750.00	1400.00
CBOT	ZL	Soybean Oil Futures	ZL	3545.52	N/A	3545.52	2836.41	USD	Yes	3545.52	2836.41
CBOT	ZM	Soybean Meal Futures	ZM	4694.04	N/A	4694.04	3755.23	USD	Yes	4694.04	3755.23
CBOT	ZN	10 Year US Treasury Note	ZN	2837.46	N/A	2837.46	2269.96	USD	Yes	2837.46	2269.96
CBOT	ZO	Oat Futures	ZO	6143.60	N/A	6143.60	4914.88	USD	Yes	6143.60	4914.88
CBOT	ZQ	30 Day Fed Funds	ZQ	418.745	N/A	418.745	334.996	USD	Yes²	418.745	334.996
CBOT	ZR	Rough Rice Futures	ZR	7258.83	N/A	7258.83	5807.06	USD	Yes	7258.83	5807.06
CBOT	ZS	Soybean Futures	ZS	4927.78	N/A	4927.78	3942.22	USD	Yes	4927.78	3942.22
CBOT	ZT	2 Year US Treasury Note	ZT	1437.50	N/A	1437.50	1150	USD	Yes	1437.50	1150
CBOT	ZW	Wheat Futures	ZW	5273.37	N/A	5273.37	4218.70	USD	Yes	5273.37	4218.70

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	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	619.884	N/A	619.884	495.907	CAD	No	619.884	495.907
CDE	CGB	10 Year Government of Canada Bonds	CGB	4403.21	N/A	4403.21	3522.57	CAD	No	4403.21	3522.57
CDE	CGF	5 Year Government of Canada Bonds	CGF	2488.32	N/A	2488.32	1990.66	CAD	No	2488.32	1990.66
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	931.95	N/A	931.95	745.56	CAD	No	931.95	745.56
CDE	CRA	3 Month CORRA	CRA	403.763	N/A	403.763	323.01	CAD	No	403.763	323.01
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11803.31	9442.65	16861.875	13489.50	CAD	No	16861.875	13489.50
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	12222.57	N/A	12222.57	9778.06	CAD	No	12222.57	9778.06

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	35021.25	N/A	35021.25	28017.00	CHF	Yes	35021.25	28017.00
CEDX	BDE40G	-	DE40F	51361.87	N/A	51361.87	41089.50	EUR	No	51361.87	41089.50
CEDX	BES35P	-	ES35F	32165.16	N/A	32165.16	25732.13	EUR	No	32165.16	25732.13
CEDX	BEZ50P	-	EZ50F	14558.63	N/A	14558.63	11646.90	EUR	No	14558.63	11646.90
CEDX	BFR40P	-	FR40F	22920.47	N/A	22920.47	18336.38	EUR	No	22920.47	18336.38
CEDX	BIT40P	-	IT40F	23897.81	N/A	23897.81	19118.25	EUR	No	23897.81	19118.25
CEDX	BNL25P	-	NL25F	24218.44	N/A	24218.44	19374.75	EUR	Yes	24218.44	19374.75
CEDX	BNO25G	-	NO25F	33686.72	N/A	33686.72	26949.38	NOK	No	33686.72	26949.38
CEDX	BSE30P	-	SE30F	71751.10	N/A	71751.10	57400.88	SEK	No	71751.10	57400.88
CEDX	BUK100P	-	UK100F	23734.69	N/A	23734.69	18987.75	GBP	No	23734.69	18987.75

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	10944.49	N/A	10944.49	8755.59	USD	No	10944.49	8755.59
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	14490.09	N/A	14490.09	11592.07	USD	No	14490.09	11592.07
CFE	VIX	CBOE Volatility Index	VX	8351.64	N/A	8351.64	6681.31	USD	No	29846.98	23877.58
CFE	VIX	CBOE Volatility Index	VX22	8515.625	N/A	8515.625	6812.50	USD	No	30895.83	24716.67
CFE	VIX	CBOE Volatility Index	VX23	8516.35	N/A	8516.35	6813.08	USD	No	30736.40	24583.27
CFE	VIX	CBOE Volatility Index	VX24	8516.62	N/A	8516.62	6813.30	USD	No	30676.65	24533.27
CFE	VIX	CBOE Volatility Index	VX26	7432.07	N/A	7432.07	5941.02	USD	No	28631.52	22905.22
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	844.435	N/A	844.435	668.498	USD	No	3187.86	2550.29

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	2965.05	N/A	2965.05	2372.04	USD	Yes	2965.05	2372.04
CME	GBP	British pound	6B	2667.01	N/A	2667.01	2133.61	USD	Yes	2667.01	2133.61
CME	CAD	Canadian dollar	6C	2066.78	N/A	2066.78	1653.43	USD	Yes	2066.78	1653.43
CME	EUR	European Monetary Union Euro	6E	3661.38	N/A	3661.38	2929.10	USD	Yes	3661.38	2929.10
CME	JPY	Japanese yen	6J	3308.31	N/A	3308.31	2646.65	USD	Yes	3308.31	2646.65
CME	BRE	Brazilian real	6L	2003.72	N/A	2003.72	1457.25	USD	Yes²	2003.72	1457.25
CME	MXP	Mexican Peso	6M	2234.625	N/A	2234.625	1787.70	USD	Yes	2234.625	1787.70
CME	NZD	New Zealand dollar	6N	2295.375	N/A	2295.375	1836.30	USD	Yes²	2295.375	1836.30
CME	RUR^*	Russian Ruble in US Dollars	6R	33890.625	N/A	33890.625	27112.50	USD	Yes²	33890.625	27112.50
CME	CHF	Swiss franc	6S	5211.09	N/A	5211.09	4168.875	USD	Yes	5211.09	4168.875
CME	ZAR	South African Rand	6Z	2390.94	N/A	2390.94	1912.75	USD	No	2390.94	1912.75
CME	ACD	Australian dollar	ACD	14812.76	N/A	14812.76	11850.20	CAD	No	14812.76	11850.20
CME	AJY	Australian dollar	AJY	2408083.44	N/A	2408083.44	1926466.75	JPY	No	2408083.44	1926466.75
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	25589.88	N/A	25589.88	20471.91	USD	No	25589.88	20471.91
CME	BOS	Boston Housing Index	BOS	5234.375	N/A	5234.375	4187.50	USD	No	5234.375	4187.50
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	2056.81	N/A	2056.81	1645.45	USD	No	2056.81	1645.45
CME	BRR	CME CF Bitcoin Reference Rate	BTC	164068.05	N/A	164068.05	127608.48	USD	Yes	164068.04	127608.48
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	190406.25	N/A	190406.25	152325	EUR	No	380812.50	304650
CME	CB	CME Cash-Settled Butter Futures	CB	10294.20	N/A	10294.20	8235.36	USD	No	10294.20	8235.36
CME	CHI	Chicago Housing Index	CHI	3150.00	N/A	3150.00	2520.00	USD	No	3150.00	2520.00
CME	CLP	Chilean peso	CHP	8668.31	N/A	8668.31	6934.65	USD	No	8668.31	6934.65
CME	CJY	Canadian dollar	CJY	3061973.82	N/A	3061973.82	2449579.06	JPY	No	3061973.82	2449579.06
CME	CNH	United States dollar	CNH	27011.25	N/A	27011.25	21609	CNH	No	27011.25	21609
CME	CSC	Cheese	CSC	10123.73	N/A	10123.73	8098.98	USD	No	10123.73	8098.98
CME	CUS	Housing Index Composite	CUS	8500	N/A	8500	4400	USD	No	8500	4400
CME	CZK	Czech koruna	CZK	20398.89	N/A	20398.89	16319.11	USD	Yes²	20398.89	16319.11
CME	DA	MILK CLASS III INDEX	DC	6341.28	N/A	6341.28	5073.03	USD	Yes	6341.28	5073.03
CME	DEN	Denver Housing Index	DEN	4918.75	N/A	4918.75	3935.00	USD	No	4918.75	3935.00
CME	DY	CME DRY WHEY INDEX	DY	2649.27	N/A	2649.27	2119.41	USD	No	2649.27	2119.41
CME	E7	European Monetary Union Euro	E7	1830.69	N/A	1830.69	1464.55	USD	No	1830.69	1464.55
CME	EAD	European Monetary Union Euro	EAD	17469.84	N/A	17469.84	13975.88	AUD	No	17469.84	13975.88
CME	ECD	European Monetary Union Euro	ECD	10713.98	N/A	10713.98	8571.18	CAD	No	10713.98	8571.18
CME	ECK	Czech koruna	ECK	10100	N/A	10100	8080	EUR	No	10100	8080
CME	EHF	Hungarian forint	EHF	8294.79	N/A	8294.79	6635.83	EUR	Yes²	8294.79	6635.83
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	17313.23	13850.59	24733.19	19786.55	USD	Yes²	24733.19	19786.55
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	203201.25	162561	290287.50	232230	JPY	No	290287.50	232230
CME	EPZ	Polish zloty	EPZ	10373.97	N/A	10373.97	8299.17	EUR	Yes²	10373.97	8299.17
CME	ES	E-mini S&P 500	ES	9348.40	8498.55	13354.86	12140.79	USD	Yes	13354.86	12140.79
CME	SPXESUP	E-mini S&P 500 ESG	ESG	15114.68	N/A	15114.68	12091.75	USD	No	15114.68	12091.75
CME	ESTR	Euro Short-Term Rate	ESR	225.003	N/A	225.003	180.002	EUR	No	225.003	180.002
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	87156.25	N/A	87156.25	69725	EUR	No	174312.50	139450
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	106251.21	N/A	106251.21	85000.97	USD	Yes	212502.43	170001.94
CME	GSCI	S&P-GSCI Index	GD	19862.38	N/A	19862.38	15889.90	USD	No	19862.38	15889.90
CME	GDK	Class IV Milk - 200k lbs	GDK	1969.47	N/A	1969.47	1575.58	USD	No	1969.47	1575.58
CME	GF	Feeder Cattle	GF	8920.80	N/A	8920.80	7136.64	USD	Yes	8920.80	7136.64
CME	NF	NON FAT DRY MILK INDEX	GNF	3718.50	N/A	3718.50	2974.80	USD	No	3718.50	2974.80
CME	HE	Lean Hogs	HE	5082.22	N/A	5082.22	4065.78	USD	Yes	5082.22	4065.78
CME	HUF	Hungarian forint	HUF	11760.23	N/A	11760.23	9408.19	USD	Yes²	11760.23	9408.19
CME	IBAA	Bovespa Index - USD	IBV	29966.33	N/A	29966.33	23973.07	USD	No	29966.33	23973.07
CME	ILS	Israeli Shekel	ILS	31780.67	N/A	31780.67	25424.54	USD	Yes²	31780.67	25424.54
CME	J7	Japanese yen	J7	1654.16	N/A	1654.16	1323.32	USD	No	1654.16	1323.32
CME	KRW	Korean Won	KRW	19656.25	N/A	19656.25	15725	USD	Yes²	12718.75	10175
CME	LAV	Las Vegas Housing Index	LAV	4540.63	N/A	4540.63	3632.50	USD	No	4540.63	3632.50
CME	LAX	Los Angeles Housing Index	LAX	6859.375	N/A	6859.375	5487.50	USD	No	6859.375	5487.50
CME	LBR	Lumber Futures	LBR	1125	N/A	1125	900	USD	No	1125	900
CME	LE	Live Cattle	LE	4214.66	N/A	4214.66	3371.73	USD	Yes	4214.66	3371.73
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	568.754	455.003	812.505	650.004	USD	No	812.505	650.004
CME	M6A	Australian dollar	M6A	296.505	N/A	296.505	237.204	USD	No	296.505	237.204
CME	M6B	British pound	M6B	266.701	N/A	266.701	213.361	USD	No	266.701	213.361
CME	M6E	European Monetary Union Euro	M6E	366.138	N/A	366.138	292.91	USD	No	366.138	292.91
CME	MBT	Micro Bitcoin	MBT	3281.36	N/A	3281.36	2552.17	USD	Yes	3281.36	2552.17
CME	MCD	Canadian dollar	MCD	206.678	N/A	206.678	165.343	USD	No	206.678	165.343
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	934.84	849.855	1335.49	1214.08	USD	Yes	1335.49	1214.08
CME	MET	Micro Ether	MET	212.502	N/A	212.502	170.002	USD	Yes	425.005	340.004
CME	MIA	Miami Housing Index	MIA	10078.125	N/A	10078.125	5562.50	USD	No	10078.125	5562.50
CME	MIR	Indian Rupee	MIR	1496.83	N/A	1496.83	1197.40	USD	No	1496.83	1197.40
CME	MNH	United States dollar	MNH	2701.125	N/A	2701.125	2160.90	CNH	No	2701.125	2160.90
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1743.42	1584.92	2490.60	2264.18	USD	Yes	2490.60	2264.18
CME	MSF	Swiss franc	MSF	521.109	N/A	521.109	416.8875	USD	No	521.109	416.8875
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	1016006.25	812805	1451437.50	1161150	JPY	No	1451437.50	1161150
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	14554.92	N/A	14554.92	11643.94	USD	No	14554.92	11643.94
CME	NOK	Norwegian krone	NOK	23864.72	N/A	23864.72	19091.78	USD	No	23864.72	19091.78
CME	NQ	E-mini NASDAQ 100	NQ	17434.17	15849.24	24905.95	22641.78	USD	Yes	24905.95	22641.78
CME	NYM	New York Housing Index	NYM	5082.03	N/A	5082.03	3812.50	USD	No	5082.03	3812.50
CME	PJY	British pound	PJY	2967246.95	N/A	2967246.95	2373797.56	JPY	No	2967246.95	2373797.56
CME	PLN	Polish zloty	PLN	17560.53	N/A	17560.53	14048.42	USD	Yes²	17560.53	14048.42
CME	PSF	British pound	PSF	11499.27	N/A	11499.27	9199.42	CHF	No	11499.27	9199.42
CME	RF	European Monetary Union Euro	RF	4606.52	N/A	4606.52	3685.21	CHF	No	4606.52	3685.21
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	8798.125	N/A	8798.125	7038.50	USD	Yes²	8798.125	7038.50
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	10920.20	N/A	10920.20	8736.16	EUR	Yes²	10920.20	8736.16
CME	RP	European Monetary Union Euro	RP	6710.16	N/A	6710.16	5368.125	GBP	No	6710.16	5368.125
CME	RS1	E-mini Russell 1000 Index Futures	RS1	12501.75	N/A	12501.75	10001.40	USD	No	12501.75	10001.40
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	39223.81	N/A	39223.81	31379.05	USD	No	39223.81	31379.05
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	10465.90	N/A	10465.90	8372.72	USD	No	10465.90	8372.72
CME	RTY	E-mini Russell 2000 Index	RTY	5687.54	4550.03	8125.05	6500.04	USD	Yes	8125.05	6500.04
CME	RY	European Monetary Union Euro	RY	1155569.26	N/A	1155569.26	924455.41	JPY	Yes²	1155569.26	924455.41
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4800.10	N/A	4800.10	3725	USD	No	4800.10	3725
CME	SDG	San Diego Housing Index	SDG	6900.00	N/A	6900.00	5520.00	USD	No	6900.00	5520.00
CME	SEK	Swedish krona	SEK	20513.77	N/A	20513.77	16411.02	USD	No	20513.77	16411.02
CME	SFR	San Francisco Housing Index	SFR	5525.00	N/A	5525.00	4420.00	USD	No	5525.00	4420.00
CME	SGX	S&P 500 / Citigroup Growth Index	SG	238149.12	N/A	238149.12	190519.30	USD	No	238149.12	190519.30
CME	SIR	Indian Rupee	SIR	7490	N/A	7490	5992	USD	No	7490	5992
CME	SJY	Swiss franc	SJY	4326506.11	N/A	4326506.11	3461204.89	JPY	No	4326506.11	3461204.89
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	33678.80	N/A	33678.80	26943.04	USD	No	33678.80	26943.04
CME	SONIA	Sterling Overnight Index Average	SON	1089.14	N/A	1089.14	871.313	GBP	No	1089.14	871.313
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	446.375	N/A	446.375	357.10	USD	No	446.375	357.10
CME	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	625	N/A	625	500	USD	Yes	625	500
CME	SVX	S&P 500 / Citigroup Value Index	SU	80332.83	N/A	80332.83	64266.27	USD	No	80332.83	64266.27
CME	TBF3	13-Week US Treasury Bill	TBF3	606.31	N/A	606.31	485.048	USD	No	606.31	485.048
CME	WDC	Washington DC Housing Index	WDC	5000	N/A	5000	4000	USD	No	5000	4000
CME	IXB	Materials Select Sector Index	XAB	14781.19	N/A	14781.19	11824.95	USD	No	14781.19	11824.95
CME	IXE	Energy Select Sector Index	XAE	13889.82	N/A	13889.82	11111.86	USD	No	13889.82	11111.86
CME	IXM	Financial Select Sector Index	XAF	15986.32	N/A	15986.32	12789.05	USD	No	15986.32	12789.05
CME	IXI	Industrial Select Sector Index	XAI	19638.51	N/A	19638.51	15710.81	USD	No	19638.51	15710.81
CME	IXT	Technology Select Sector Index -	XAK	47848.97	N/A	47848.97	38279.18	USD	No	47848.97	38279.18
CME	IXR	Consumer Staples Select Sector Index	XAP	7627.77	N/A	7627.77	6102.22	USD	No	7627.77	6102.22
CME	IXRE	Real Estate Select Sector Index	XAR	9015.18	N/A	9015.18	7212.14	USD	No	9015.18	7212.14
CME	IXU	Utilities Select Sector Index	XAU	10345.99	N/A	10345.99	8276.79	USD	No	10345.99	8276.79
CME	IXV	Health Care Select Sector Index	XAV	16471.18	N/A	16471.18	13176.94	USD	No	16471.18	13176.94
CME	IXY	Consumer Discretionary Select Sector Index	XAY	35043.45	N/A	35043.45	28034.76	USD	No	35043.45	28034.76

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	ALI	Aluminum Index	ALI	7571.10	N/A	7571.10	6056.88	USD	No	7571.10	6056.88
COMEX	GC	Gold	GC	16915.24	N/A	16915.24	13532.19	USD	Yes	16915.24	13532.19
COMEX	HG	Copper Index	HG	13108.97	N/A	13108.97	10487.18	USD	Yes	13108.97	10487.18
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	3012.72	N/A	3012.72	2410.17	USD	No	3012.72	2410.17
COMEX	MGC	E-Micro Gold	MGC	1691.52	N/A	1691.52	1353.22	USD	Yes	1691.52	1353.22
COMEX	MHG	Micro Copper	MHG	1310.90	N/A	1310.90	1048.72	USD	No	1310.90	1048.72
COMEX	QC	COMEX MINY Copper	QC	6554.49	N/A	6554.49	5243.59	USD	No	6554.49	5243.59
COMEX	QI	COMEX MINY Silver	QI	11612.89	N/A	11612.89	9290.31	USD	No	11612.89	9290.31
COMEX	QO	COMEX MINY Gold	QO	8457.62	N/A	8457.62	6766.10	USD	No	8457.62	6766.10
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	48321.82	N/A	48321.82	38657.46	CNH	No	48321.82	38657.46
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	7372.65	N/A	7372.65	5898.12	USD	No	7372.65	5898.12
COMEX	SI	Silver Index	SI	23225.78	N/A	23225.78	18580.625	USD	Yes	23225.78	18580.625
COMEX	SI	Silver Index	SIL	4645.16	N/A	4645.16	3716.125	USD	No	4645.16	3716.125
COMEX	UX	Uranium Index	UX	5135.40	N/A	5135.40	4108.32	USD	No	5135.40	4108.32

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	69460.00	N/A	69460.00	55568.00	EUR	No	69460.00	55568.00
ENDEX	TFM	Dutch TTF Natural Gas Futures	TFM	10377.50	N/A	10377.50	8302.00	EUR	Yes	10377.50	8302.00

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	14272.50	N/A	14272.50	11418.00	CHF	No	14272.50	11418.00
EUREX	KS200.EU	KOSPI 200 - Eurex/KRX Linked Product	FBK2	8134218.88	6507375.105	11620312.69	9296250.15	KRW	Yes	11620312.69	9296250.15
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	9876.73	N/A	9876.73	7901.39	EUR	No	9876.73	7901.39
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	4579.88	N/A	4579.88	3663.91	EUR	Yes	4579.88	3663.91
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	1165.78	N/A	1165.78	932.625	EUR	No	1331.09	1064.87
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	3059.54	N/A	3059.54	2447.63	USD	No	3059.54	2447.63
EUREX	KWY.EU	US Dollar in Korean Won - EUREX/KRX Linked Product	FCUW	1708750	N/A	1708750	1367000	KRW	No	3417500	2734000
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	3792.38	N/A	3792.38	2172.00	EUR	No	3792.38	2172.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	30078.29	24062.63	42968.99	34375.19	EUR	Yes	41242.50	32994
EUREX	DDAX	DivDAX Price Index	FDIV	9685.00	N/A	9685.00	7748.00	EUR	Yes²	9685.00	7748.00
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	3237.14	N/A	3237.14	1854	EUR	No	3237.14	1854
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	6015.66	4812.53	8593.80	6875.04	EUR	No	8248.50	6598.80
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1203.13	962.505	1718.76	1375.01	EUR	Yes	1649.70	1319.76
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	359.208	N/A	359.208	204.349	EUR	No	359.208	204.349
EUREX	DJSD	Euro STOXX Select Dividend 30 Index	FEDV	4248.75	N/A	4248.75	3399	EUR	Yes²	4248.75	3399
EUREX	ESA	Euro STOXX 600 Automobile & Parts	FESA	9864.14	N/A	9864.14	7891.31	EUR	Yes²	9864.14	7891.31
EUREX	SX7E	Euro STOXX Banks Index	FESB	731.428	585.142	1044.90	835.917	EUR	Yes	930.125	744.10
EUREX	SX4E	Euro STOXX Chemicals	FESC	6670.82	N/A	6670.82	5336.66	EUR	Yes²	6245.91	4996.73
EUREX	ESE	Euro STOXX Oil & Gas	FESE	2167.07	N/A	2167.07	1733.66	EUR	Yes²	2167.07	1733.66
EUREX	ESF	Euro STOXX Financial Services Index	FESF	3299.82	N/A	3299.82	2639.85	EUR	Yes²	2689.34	2151.47
EUREX	SXNE	Euro STOXX Industrial Goods&Services	FESG	6753.81	N/A	6753.81	5403.05	EUR	Yes²	5769.59	4615.67
EUREX	SXDE	Euro STOXX Healthcare	FESH	2682.69	N/A	2682.69	2146.15	EUR	Yes²	2682.69	2146.15
EUREX	ESI	Euro STOXX Insurance	FESI	2639.59	N/A	2639.59	2111.67	EUR	Yes²	2284.77	1827.815
EUREX	ESM	Euro STOXX Media Index	FESM	1396.40	N/A	1396.40	1117.12	EUR	Yes²	1396.40	1117.12
EUREX	SXOE	Euro STOXX Construction	FESN	3379.24	N/A	3379.24	2703.39	EUR	Yes²	3366.32	2693.06
EUREX	SX3E	Euro STOXX Food&Beverages	FESO	1617.09	N/A	1617.09	1293.67	EUR	Yes²	1591.56	1273.25
EUREX	SXRE	Euro STOXX Retail	FESR	3841.16	N/A	3841.16	3072.93	EUR	Yes²	3841.16	3072.93
EUREX	SXPE	Euro STOXX Basic Resources	FESS	1498.67	N/A	1498.67	1198.93	EUR	Yes²	1399.77	1119.82
EUREX	SXKE	Euro STOXX Telecommunications	FEST	901.25	N/A	901.25	721.00	EUR	Yes²	901.25	721.00
EUREX	ESU	Euro STOXX Utilities Index	FESU	1533.82	N/A	1533.82	1227.06	EUR	Yes	1491.72	1193.38
EUREX	SXTE	Euro STOXX Travel & Leisure	FESV	1226.33	N/A	1226.33	981.065	EUR	Yes²	1226.33	981.065
EUREX	ESTX50	Euro STOXX50	FESX	3107.26	2485.805	4438.94	3551.15	EUR	Yes	4254.81	3403.85
EUREX	SX8E	Euro STOXX Technology	FESY	16890.26	N/A	16890.26	13512.21	EUR	Yes²	16890.26	13512.21
EUREX	SXQE	Euro STOXX Personal & Household Goods	FESZ	7713.05	N/A	7713.05	6170.44	EUR	Yes²	7713.05	6170.44
EUREX	EU3	Three Month EURIBOR	FEU3	388.452	N/A	388.452	310.761	EUR	Yes	388.452	310.761
EUREX	DESX5	EURO STOXX 50 Index-Dividenden	FEXD	3962.11	2254	5660.16	3220	EUR	Yes	5660.16	3220
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	8384.25	N/A	8384.25	6707.40	EUR	Yes²	8384.25	6707.40
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	3807.85	N/A	3807.85	3046.28	EUR	Yes	4035.80	3228.64
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2000.71	N/A	2000.71	1600.57	EUR	Yes	2000.71	1600.57
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	830.451	N/A	830.451	664.361	EUR	Yes	762.434	609.947
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	9011.14	N/A	9011.14	7208.91	EUR	Yes	9566.90	7653.52
EUREX	DJESL	Euro Stoxx Large	FLCE	2375.06	N/A	2375.06	1900.05	EUR	No	2063.67	1650.93
EUREX	DJ200L	STOXX Large 200 Index	FLCP	2287.61	N/A	2287.61	1830.09	EUR	No	1787.79	1430.23
EUREX	DJESM	Euro Stoxx Mid	FMCE	2258.01	N/A	2258.01	1806.405	EUR	No	1745.66	1396.53
EUREX	M1CN	MSCI China NTR USD	FMCH	2269.57	N/A	2269.57	1815.66	USD	No	2225.42	1780.34
EUREX	DJ200	STOXX MID 200 Index	FMCP	2412.09	N/A	2412.09	1929.67	EUR	Yes²	1881.075	1504.86
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	5505.93	N/A	5505.93	4404.74	USD	No	5214.74	4171.79
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	4774.99	N/A	4774.99	3820.00	USD	No	4774.99	3820.00
EUREX	MXEU	MSCI Europe	FMEP	1453.06	N/A	1453.06	1162.45	EUR	No	1196.92	957.532
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2853.26	N/A	2853.26	2282.61	EUR	No	2343.27	1874.62
EUREX	M1IN	MSCI India NTR USD	FMIN	11719.89	N/A	11719.89	9375.91	USD	No	10717.65	8574.12
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6164.55	N/A	6164.55	4931.64	USD	No	5510.50	4408.40
EUREX	K200M.EU	Mini KOSPI 200 - Eurex/KRX Linked Product	FMK2	1626887.44	1301509.87	2324124.91	1859299.81	KRW	No	2324125.00	1859300.00
EUREX	M1TW	MSCI Taiwan NTR USD	FMTW	5931.59	N/A	5931.59	4745.27	USD	No	5374.04	4299.23
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3695.525	N/A	3695.525	2956.42	EUR	No	3245.96	2596.77
EUREX	M1WO	MSCI World NETR USD Index	FMWO	8678.01	N/A	8678.01	6942.41	USD	No	7399.35	5919.48
EUREX	MXWO	MSCI World Index	FMWP	4846.23	N/A	4846.23	3876.98	USD	No	4846.23	3876.98
EUREX	OAT	Euro-OAT French Government Bond	FOAT	3909.46	N/A	3909.46	3127.57	EUR	No	4236.91	3389.53
EUREX	DJESS	Euro Stoxx Small	FSCE	1490.55	N/A	1490.55	1192.44	EUR	No	1278.46	1022.76
EUREX	DJ200S	STOXX Small 200 Index	FSCP	1611.41	N/A	1611.41	1289.13	EUR	No	1309.49	1047.60
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1505.06	N/A	1505.06	1204.05	EUR	No	1199.46	959.568
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4135.31	N/A	4135.31	3308.25	CHF	Yes²	4135.31	3308.25
EUREX	SMIDP	SMI Dividend Points Index	FSMD	12959.05	N/A	12959.05	7422.00	CHF	No	12959.05	7422.00
EUREX	SMI	Swiss Market Index	FSMI	5779.57	4623.65	8256.525	6605.22	CHF	Yes	7443.75	5955
EUREX	SMIM	Swiss Mid-cap Index	FSMM	4291.93	N/A	4291.93	3433.55	CHF	Yes²	4291.93	3433.55
EUREX	SMI	Swiss Market Index	FSMS	577.957	462.365	825.6525	660.522	CHF	No	744.375	595.50
EUREX	MDAX	Midcap DAX	FSMX	2883.92	N/A	2883.92	2307.13	EUR	No	2296.59	1837.27
EUREX	ST3	Three Month ESTR	FST3	143.542	N/A	143.542	114.834	EUR	No	205.31	164.248
EUREX	SXAP	STOXX 600 Automobiles & Parts	FSTA	5319.13	N/A	5319.13	4255.31	EUR	Yes²	5319.13	4255.31
EUREX	SX7P	STOXX 600 Banks	FSTB	1397.51	N/A	1397.51	1118.01	EUR	Yes	1188.02	950.415
EUREX	SX4P	STOXX 600 Chemicals	FSTC	5703.69	N/A	5703.69	4562.95	EUR	Yes²	4863.375	3890.70
EUREX	SXEP	STOXX 600 Oil & Gas	FSTE	2119.06	N/A	2119.06	1695.24	EUR	Yes	2119.06	1695.24
EUREX	SXFP	STOXX 600 Financial Services Index	FSTF	4457.71	N/A	4457.71	3566.17	EUR	Yes²	3474.22	2779.37
EUREX	SXNP	STOXX 600 Industrial Goods & Services Index	FSTG	4379.80	N/A	4379.80	3503.84	EUR	Yes²	4020.08	3216.06
EUREX	SXDP	STOXX 600 Healthcare	FSTH	3833.05	N/A	3833.05	3066.44	EUR	Yes²	3833.05	3066.44
EUREX	SXIP	STOXX 600 Insurance	FSTI	2443.19	N/A	2443.19	1954.55	EUR	Yes²	2099.83	1679.87
EUREX	SX86P	STOXX 600 Real Estate	FSTL	878.037	N/A	878.037	702.429	EUR	No	878.037	702.429
EUREX	SXMP	STOXX 600 Media	FSTM	1733.94	N/A	1733.94	1387.15	EUR	Yes²	1556.45	1245.16
EUREX	SXOP	STOXX 600 Construction & Materials	FSTN	3639.86	N/A	3639.86	2911.89	EUR	Yes²	3465.55	2772.44
EUREX	SX3P	STOXX 600 Food & Beverage Index	FSTO	2275.94	N/A	2275.94	1820.75	EUR	Yes²	2275.94	1820.75
EUREX	SXRP	STOXX 600 Retail	FSTR	1906.95	N/A	1906.95	1525.56	EUR	Yes²	1906.95	1525.56
EUREX	SXPP	STOXX 600 Basic Resources Index	FSTS	4665.35	N/A	4665.35	3732.28	EUR	Yes	4552.73	3642.19
EUREX	SXKP	STOXX 600 Telecommunications	FSTT	631.25	N/A	631.25	505	EUR	Yes²	631.25	505
EUREX	SX6P	STOXX 600 Utilities	FSTU	1546.44	N/A	1546.44	1237.15	EUR	Yes	1546.44	1237.15
EUREX	SXTP	STOXX 600 Travel & Leisure	FSTV	1364.73	N/A	1364.73	1091.785	EUR	Yes²	1213.26	970.606
EUREX	STX	STOXX50	FSTX	3682.41	N/A	3682.41	2945.93	EUR	Yes²	2837.50	2270
EUREX	SX8P	STOXX 600 Technology	FSTY	7537.91	N/A	7537.91	6030.33	EUR	Yes²	7537.91	6030.33
EUREX	SXQP	STOXX 600 Personal & Household Goods	FSTZ	3946.26	N/A	3946.26	3157.01	EUR	Yes²	3941.88	3153.50
EUREX	ESTX50	Euro STOXX50	FSXE	310.726	248.5805	443.894	355.115	EUR	No	425.481	340.385
EUREX	TDX	TECDAX	FTDX	8398.77	N/A	8398.77	6719.02	EUR	Yes²	8398.77	6719.02
EUREX	V2TX	VSTOXX Volatility Index	FVS	837.50	N/A	837.50	670	EUR	Yes	3108.93	2487.14
EUREX	DJES	Euro STOXX Price Index	FXXE	2293.34	N/A	2293.34	1834.67	EUR	No	1899.00	1519.20
EUREX	DJ600	STOXX 600 Index	FXXP	1521.74	1217.39	2173.91	1739.13	EUR	Yes	1760.46	1408.37

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	10905.18	N/A	10905.18	8724.14	EUR	No	10905.18	8724.14
FTA	EOE	AMS EOE Index	FTI	9231.30	7385.04	13187.58	10550.06	EUR	Yes	13187.58	10550.06
FTA	EOE	AMS EOE Index	MFA	923.13	738.504	1318.76	1055.01	EUR	No	1318.76	1055.01

Hong Kong Futures Exchange (HKFE)

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

Exchange	Underlying	Product description	Trading Class	Intraday Initial¹^,5	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
HKFE	CES120	CES China 120 Index	CHH	71172.37	N/A	71172.37	56937.90	HKD	No	71172.37	56937.90
HKFE	CNH	United States dollar	CUS	27002.625	N/A	27002.625	21602.10	CNH	Yes	27002.625	21602.10
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	4156.56	N/A	4156.56	2810.50	HKD	No	4156.56	2810.50
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12395.52	N/A	12395.52	8302.20	HKD	No	12395.52	8302.20
HKFE	GDR	CNH Gold Futures	GDR	382127.38	N/A	382127.38	305701.91	CNH	No	382127.38	305701.91
HKFE	GDU	USD Gold Futures	GDU	58688.14	N/A	58688.14	46950.51	USD	No	58688.14	46950.51
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	36036	28828.80	51480	41184	HKD	Yes	51480	41184
HKFE	HSI	Hang Seng Stock Index	HSI	73675.38	58940.30	105250.54	84200.43	HKD	Yes	105250.54	84200.43
HKFE	HSTECH	Hang Seng TECH Index	HTI	23809.39	19047.51	34013.41	27210.73	HKD	Yes	34013.41	27210.73
HKFE	MCA	MSCI China A 50 Connect Index	MCA	2648.30	2118.64	3783.29	3026.63	USD	No	3783.29	3026.63
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	7207.20	5765.76	10296	8236.80	HKD	Yes	10296	8236.80
HKFE	MCS	United States dollar	MCS	5532.83	N/A	5532.83	4426.27	CNH	No	5532.83	4426.27
HKFE	MHI	Mini Hang Seng Index	MHI	14735.08	11788.06	21050.11	16840.09	HKD	Yes	21050.11	16840.09
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	2274.40	N/A	2274.40	1819.52	USD	No	2274.40	1819.52
HKFE	MND	MSCI India Index (USD) - HKFE	MND	3435.17	N/A	3435.17	2748.14	USD	No	3435.17	2748.14
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	6683.91	N/A	6683.91	5347.13	USD	No	6683.91	5347.13
HKFE	VHSI	Hang Seng Volatility Index	VHS	63750	N/A	63750	51000	HKD	No	127625	102100

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	SG	Short Gilt	G	3235.74	N/A	3235.74	2588.60	GBP	No	3235.74	2588.60
ICEEU	H	Medium Gilt	H	5948.04	N/A	5948.04	4758.43	GBP	No	5948.04	4758.43
ICEEU	I	3 Month EURIBOR Interest Rate	I	898.438	N/A	898.438	718.75	EUR	Yes	898.438	718.75
ICEEU	NDUEBRAF	The MSCI Brazil Net Total Return	MCG	6361.50	N/A	6361.50	5089.20	USD	No	6361.50	5089.20
ICEEU	O	5 Year Euro Swapnote	O	5323.25	N/A	5323.25	4258.60	EUR	No	5323.25	4258.60
ICEEU	P	10 Year Euro Swapnote	P	10515.17	N/A	10515.17	8412.13	EUR	No	10515.17	8412.13
ICEEU	R	Long Gilt	R	4600.00	N/A	4600.00	3680.00	GBP	No	4600.00	3680.00
ICEEU	SRFXON3	Three Month SaronA	SA3	771.625	N/A	771.625	617.30	CHF	No	771.625	617.30
ICEEU	SONIA.N	Three Month SONIA	SO3	1161.88	N/A	1161.88	929.50	GBP	Yes	1161.88	929.50
ICEEU	SONIO.N	One Month SONIA	SOA	908.218	N/A	908.218	726.574	GBP	No	908.218	726.574
ICEEU	TWS	2 Year Euro Swapnote	TWS	2109.62	N/A	2109.62	1687.70	EUR	No	2109.62	1687.70
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	860.16	N/A	860.16	607	GBP	No	860.16	607
ICEEU	Y	FTSE 250 Index	Y2	5021.83	N/A	5021.83	4017.47	GBP	No	5021.83	4017.47
ICEEU	Z	FTSE 100 Index	Z	4584.94	3667.95	6549.91	5239.93	GBP	Yes	6549.91	5239.93

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	16725	N/A	16725	13380	GBP	No	16725	13380
ICEEUSOFT	D	Robusta Coffee	RC	4375	N/A	4375	3500	USD	No	4375	3500
ICEEUSOFT	T	Wheat	T	5036.73	N/A	5036.73	4029.39	GBP	No	5036.73	4029.39
ICEEUSOFT	W	White Sugar	W	2568.75	N/A	2568.75	2055	USD	No	2568.75	2055

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	8895.16	N/A	8895.16	7116.13	USD	No	8895.16	7116.13
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	26231250.78	N/A	26231250.78	20985000.625	JPY	No	26231250.78	20985000.625
ICEUS	EO	European Monetary Union Euro	KEO	9850.46	N/A	9850.46	7880.37	USD	No	9850.46	7880.37
ICEUS	ECD	European Monetary Union Euro	KEP	12310.98	N/A	12310.98	9848.79	CAD	No	12310.98	9848.79
ICEUS	GB	European Monetary Union Euro	KGB	6710.16	N/A	6710.16	5368.125	GBP	No	6710.16	5368.125
ICEUS	EAD	European Monetary Union Euro	KRA	18482.39	N/A	18482.39	14785.91	AUD	No	18482.39	14785.91
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	7548.54	N/A	7548.54	6038.83	CHF	No	7548.54	6038.83
ICEUS	ZY	Swiss franc	KZY	4326506.11	N/A	4326506.11	3461204.89	JPY	No	4326506.11	3461204.89
ICEUS	MP	British pound	MP	8001.03	N/A	8001.03	6400.83	USD	No	8001.03	6400.83
ICEUS	SS	British Pound in Swiss Franc	SS	12079.88	N/A	12079.88	9663.90	CHF	No	12079.88	9663.90
ICEUS	SY	British Pound in Japanese Yen	SY	3153088.03	N/A	3153088.03	2522470.42	JPY	No	3153088.03	2522470.42

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	3788.26	N/A	3788.26	3030.61	EUR	No	3788.26	3030.61
IDEM	FTMIB	FTSE MIB Index	FIB	18728.34	14982.67	26754.77	21403.81	EUR	Yes	26754.77	21403.81
IDEM	FTMIB	FTSE MIB Index	MICR	749.133	599.307	1070.19	856.1525	EUR	No	1070.19	856.1525
IDEM	FTMIB	FTSE MIB Index	MIN	3745.67	2996.53	5350.95	4280.76	EUR	No	5350.95	4280.76
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1034.10	N/A	1034.10	827.28	EUR	No	1034.10	827.28

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	39353.11	N/A	39353.11	31482.48	USD	No	39353.11	31482.48
IPE	COIL	ICE Brent Crude	COIL	17550	N/A	17550	13000	USD	Yes	17550	13000
IPE	GOIL	ICE Gasoil	GOIL	9260.08	N/A	9260.08	6859.32	USD	No	9260.08	6859.32
IPE	HOIL	ICE Heating Oil	HOIL	35154	N/A	35154	26040	USD	No	35154	26040
IPE	NCF	Newcastle Coal Futures	NCF	55936.59	N/A	55936.59	44749.27	USD	No	55936.59	44749.27
IPE	NGF	ICE UK Natural Gas	NGF	8076	N/A	8076	6460.80	GBP	No	21606	6460.80
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	34020	N/A	34020	25200	USD	No	34020	25200
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	17550	N/A	17550	13000	USD	Yes	17550	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	8225000	6580000	11750000	9400000	KRW	Yes	11750000	9400000
KSE	K200M	Mini KOSPI200 Index	05	1645000	1316000	2350000	1880000	KRW	Yes	2350000	1880000
KSE	KOSDQ150	KOSDAQ 150 Index	06	1304530.94	992460.03	1863615.625	1417800.05	KRW	No	1863615.625	1417800.05
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	246904.35	N/A	246904.35	197523.48	KRW	No	246904.35	197523.48
KSE	017670	SK TELECOM	112	163452.56	N/A	163452.56	130762.05	KRW	No	163452.56	130762.05
KSE	005490	POSCO HOLDINGS INC	113	1269031.84	N/A	1269031.84	1015225.47	KRW	No	1269031.84	1015225.47
KSE	030200	KTCORPORATION	114	118275.65	N/A	118275.65	94620.52	KRW	No	118275.65	94620.52
KSE	015760	KOREA ELECTRIC POWER CORP	115	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	005380	HYUNDAI MOTOR CO	116	776478.11	N/A	776478.11	621182.46	KRW	No	776478.11	621182.46
KSE	016360	SAMSUNG SECURITIES CO LTD	117	119687.43	N/A	119687.43	95749.94	KRW	No	119687.43	95749.94
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	149055.37	N/A	149055.37	119244.30	KRW	No	149055.37	119244.30
KSE	000270	KIA CORP	119	359846.61	N/A	359846.61	287877.29	KRW	No	359846.61	287877.29
KSE	012330	HYUNDAI MOBIS CO LTD	120	718438.32	N/A	718438.32	574750.625	KRW	No	718438.32	574750.625
KSE	006400	SAMSUNG SDI CO LTD	122	1388248.73	N/A	1388248.73	1110598.98	KRW	No	1388248.73	1110598.98
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	483769.38	N/A	483769.38	387015.51	KRW	No	483769.38	387015.51
KSE	066570	LG ELECTRONICS INC	124	310904.97	N/A	310904.97	248723.96	KRW	No	310904.97	248723.96
KSE	036460	KOREA GAS CORPORATION	128	90196.95	N/A	90196.95	72157.56	KRW	No	90196.95	72157.56
KSE	004020	HYUNDAI STEEL CO	132	100863.72	N/A	100863.72	80690.98	KRW	No	100863.72	80690.98
KSE	003550	LG CORP	134	254433.84	N/A	254433.84	203547.07	KRW	No	254433.84	203547.07
KSE	078930	GS HOLDINGS	135	142275.88	N/A	142275.88	113820.70	KRW	No	142275.88	113820.70
KSE	033780	KT & G CORPORATION	136	284238.04	N/A	284238.04	227390.43	KRW	No	284238.04	227390.43
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	432945.36	N/A	432945.36	346356.29	KRW	No	432945.36	346356.29
KSE	086790	HANA FINANCIAL GROUP	140	199217.61	N/A	199217.61	159374.08	KRW	No	199217.61	159374.08
KSE	096770	SK INNOVATION CO LTD	141	345415.09	N/A	345415.09	276332.07	KRW	No	345415.09	276332.07
KSE	001040	CJ CORP	142	526815	N/A	526815	375972.27	KRW	No	526815	375972.27
KSE	034220	LG DISPLAY CO LTD	145	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	105560	KB FINANCIAL GROUP INC	146	255688.75	N/A	255688.75	204551.00	KRW	No	255688.75	204551.00
KSE	051910	LG CHEM LTD	147	1269031.84	N/A	1269031.84	1015225.47	KRW	No	1269031.84	1015225.47
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	000660	SK HYNIX INC	150	606750.98	N/A	606750.98	485400.78	KRW	No	606750.98	485400.78
KSE	006360	GS ENGINEERING & CONSTRUCT	151	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	139480	E-MART INC	154	204864.73	N/A	204864.73	163891.78	KRW	No	204864.73	163891.78
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	139609.19	N/A	139609.19	111687.35	KRW	No	139609.19	111687.35
KSE	035420	NAVER CORP	156	593888.11	N/A	593888.11	475110.47	KRW	No	593888.11	475110.47
KSE	003490	KOREAN AIR LINES CO LTD	157	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	3KTB	3-Year Korea Treasury Bond	165	1189878.84	N/A	1189878.84	951903.08	KRW	No	1189878.84	951903.08
KSE	FLKTB	10-Year Korea Treasury Bond	167	3589887.65	N/A	3589887.65	2871910.12	KRW	No	3589887.65	2871910.12
KSE	KWY	United States dollar	175	1678750	N/A	1678750	1343000	KRW	No	3357500	2686000
KSE	032640	LG UPLUS CORP	1B0	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	010950	S-OILCORPORATION	1B2	219609.97	N/A	219609.97	175687.97	KRW	No	219609.97	175687.97
KSE	010130	KOREA ZINC CO LTD	1B3	1609427.27	N/A	1609427.27	1287541.80	KRW	No	1609427.27	1287541.80
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	001680	DAESANG CORPORATION	1B6	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	047050	POSCO INTERNATIONAL CORP	1B7	146197.49	N/A	146197.49	116957.99	KRW	No	146197.49	116957.99
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	023530	LOTTE SHOPPING CO	1BA	218668.78	N/A	218668.78	174935.02	KRW	No	218668.78	174935.02
KSE	011170	LOTTE CHEMICAL CORP	1BB	360160.33	N/A	360160.33	288128.26	KRW	No	360160.33	288128.26
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	298669.56	N/A	298669.56	238935.64	KRW	No	298669.56	238935.64
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	029780	SAMSUNG CARD CO	1BG	125334.55	N/A	125334.55	100267.64	KRW	No	125334.55	100267.64
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	822375	N/A	822375	548250	KRW	No	822375	548250
KSE	036570	NCSOFTCORPORATION	1BJ	677653.61	N/A	677653.61	542122.89	KRW	No	677653.61	542122.89
KSE	000080	HITE JINRO CO LTD	1BK	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	224629.62	N/A	224629.62	179703.69	KRW	No	224629.62	179703.69
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	172236.96	N/A	172236.96	137789.56	KRW	No	172236.96	137789.56
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	110118.71	N/A	110118.71	88094.97	KRW	No	110118.71	88094.97
KSE	011210	HYUNDAI WIA CORP	1BP	179766.44	N/A	179766.44	143813.15	KRW	No	179766.44	143813.15
KSE	008770	HOTEL SHILLA CO LTD	1BQ	181021.36	N/A	181021.36	144817.08	KRW	No	181021.36	144817.08
KSE	035250	KANGWON LAND, INC.	1BS	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	138930	BNK FINANCIAL GROUP INC	1BT	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	139130	DGB FINANCIAL GROUP INC	1BV	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	001120	LX INTERNATIONAL CORP	1BX	91922.46	N/A	91922.46	73537.96	KRW	No	91922.46	73537.96
KSE	011070	LG INNOTEK CO LTD	1BY	763928.96	N/A	763928.96	611143.16	KRW	No	763928.96	611143.16
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	034730	SK INC	1C1	512632.40	N/A	512632.40	410105.90	KRW	No	512632.40	410105.90
KSE	001740	SK NETWORKS CO LTD	1C2	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	472475.15	N/A	472475.15	377980.12	KRW	No	472475.15	377980.12
KSE	018260	SAMSUNG SDS CO LTD	1C5	507299.02	N/A	507299.02	405839.22	KRW	No	507299.02	405839.22
KSE	090430	AMOREPACIFIC CORP	1C6	551534.75	N/A	551534.75	441227.77	KRW	No	551534.75	441227.77
KSE	030000	CHEIL WORLDWIDE INC	1C7	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	028260	SAMSUNG C&T CORP	1C8	480318.36	N/A	480318.36	384254.69	KRW	No	480318.36	384254.69
KSE	000880	HANWHA CORPORATION	1C9	85334.16	N/A	85334.16	68267.32	KRW	No	85334.16	68267.32
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	599221.48	N/A	599221.48	479377.19	KRW	No	599221.48	479377.19
KSE	010620	HD HYUNDAI MIPO	1CD	244080.79	N/A	244080.79	195264.63	KRW	No	244080.79	195264.63
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	108863.80	N/A	108863.80	87091.04	KRW	No	108863.80	87091.04
KSE	035720	KAKAO CORP	1CF	147766.14	N/A	147766.14	118212.91	KRW	No	147766.14	118212.91
KSE	034230	PARADISE CO LTD	1CG	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	069080	WEBZEN INC	1CK	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	096530	SEEGENE INC	1CL	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	022100	POSCO DX CO LTD	1CN	128942.42	N/A	128942.42	103153.94	KRW	No	128942.42	103153.94
KSE	068270	CELLTRION INC	1CP	605496.04	N/A	605496.04	484396.84	KRW	No	605496.04	484396.84
KSE	122870	YG ENTERTAINMENT INC	1CQ	135060.13	N/A	135060.13	108048.11	KRW	No	135060.13	108048.11
KSE	051900	LG H&H	1CR	1418052.93	N/A	1418052.93	1134442.34	KRW	No	1418052.93	1134442.34
KSE	002790	AMOREPACIFIC GROUP	1CS	111687.35	N/A	111687.35	89349.88	KRW	No	111687.35	89349.88
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	1160795.51	N/A	1160795.51	928636.41	KRW	No	1160795.51	928636.41
KSE	008930	HANMI SCIENCE CO LTD	1CV	113168.25	N/A	113168.25	86463.58	KRW	No	113168.25	86463.58
KSE	021240	COWAY CO LTD	1CW	192943.04	N/A	192943.04	154354.43	KRW	No	192943.04	154354.43
KSE	128940	HANMI PHARM CO LTD	1CX	1010205.86	N/A	1010205.86	808164.69	KRW	No	1010205.86	808164.69
KSE	018880	HANON SYSTEMS	1CY	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	005830	DB INSURANCE CO LTD	1D0	352630.86	N/A	352630.86	282104.69	KRW	No	352630.86	282104.69
KSE	097950	CJ CHEILJEDANG CORP.	1D1	1035304.12	N/A	1035304.12	828243.28	KRW	No	1035304.12	828243.28
KSE	009240	HANSSEM CO LTD	1D2	204237.27	N/A	204237.27	163389.81	KRW	No	204237.27	163389.81
KSE	002380	KCC CORP	1D3	928636.43	N/A	928636.43	742909.14	KRW	No	928636.43	742909.14
KSE	007070	GS RETAIL CO LTD	1D4	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	012750	S1 CORPORATION	1D5	199217.61	N/A	199217.61	159374.08	KRW	No	199217.61	159374.08
KSE	000100	YUHAN CORPORATION	1D6	235610.11	N/A	235610.11	188488.09	KRW	No	235610.11	188488.09
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	115138.37	N/A	115138.37	92110.69	KRW	No	115138.37	92110.69
KSE	069960	HYUNDAI DEPT STORE CO	1D8	159060.36	N/A	159060.36	127248.29	KRW	No	159060.36	127248.29
KSE	004370	NONGSHIM CO LTD	1DA	1300404.71	N/A	1300404.71	1040323.75	KRW	No	1300404.71	1040323.75
KSE	079550	LIG NEX1 CO LTD	1DB	508240.20	N/A	508240.20	406592.15	KRW	No	508240.20	406592.15
KSE	204320	HL MANDO CO LTD	1DC	117334.46	N/A	117334.46	93867.57	KRW	No	117334.46	93867.57
KSE	004170	SHINSEGAE INC	1DD	547142.54	N/A	547142.54	437714.02	KRW	No	547142.54	437714.02
KSE	161890	KOLMAR KOREA CO LTD	1DE	167844.76	N/A	167844.76	134275.80	KRW	No	167844.76	134275.80
KSE	111770	YOUNGONE CORP	1DG	121883.53	N/A	121883.53	97506.83	KRW	No	121883.53	97506.83
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	468710.41	N/A	468710.41	374968.32	KRW	No	468710.41	374968.32
KSE	192820	COSMAX INC	1DK	506357.83	N/A	506357.83	405086.25	KRW	No	506357.83	405086.25
KSE	039130	HANA TOUR SERVICE INC	1DN	188237.11	N/A	188237.11	150589.69	KRW	No	188237.11	150589.69
KSE	086900	MEDY-TOX INC	1DP	403141.15	N/A	403141.15	322512.91	KRW	No	403141.15	322512.91
KSE	078340	COM2US CORP	1DR	134432.67	N/A	134432.67	107546.13	KRW	No	134432.67	107546.13
KSE	035760	CJ ENM CO LTD	1DT	261022.13	N/A	261022.13	208817.70	KRW	No	261022.13	208817.70
KSE	056190	SFA ENGINEERING CORP	1DV	91138.13	N/A	91138.13	72910.51	KRW	No	91138.13	72910.51
KSE	241560	DOOSAN BOBCAT INC	1DW	187923.38	N/A	187923.38	150338.70	KRW	No	187923.38	150338.70
KSE	017800	HYUNDAI ELEVATOR CO	1DY	131138.53	N/A	131138.53	104910.82	KRW	No	131138.53	104910.82
KSE	105630	HANSAE CO LTD	1DZ	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	240810	WONIK IPS CO LTD	1E0	109491.25	N/A	109491.25	87593.00	KRW	No	109491.25	87593.00
KSE	091700	PARTRON CO LTD	1E3	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	257257.38	N/A	257257.38	205805.90	KRW	No	257257.38	205805.90
KSE	251270	NETMARBLE CORP	1E5	199845.07	N/A	199845.07	159876.05	KRW	No	199845.07	159876.05
KSE	003670	POSCO FUTURE M CO LTD	1E8	880008.50	N/A	880008.50	704006.80	KRW	No	880008.50	704006.80
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	155452.48	N/A	155452.48	124361.98	KRW	No	155452.48	124361.98
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	114667.78	N/A	114667.78	91734.22	KRW	No	114667.78	91734.22
KSE	035900	JYP ENTERTAINMENT CORP	1EF	188237.11	N/A	188237.11	150589.69	KRW	No	188237.11	150589.69
KSE	003410	SSANGYONG C&E CO LTD	1EG	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	028670	PAN OCEAN CO LTD	1EH	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	011790	SKC CO LTD	1EJ	431730	N/A	431730	287820	KRW	No	431730	287820
KSE	000990	DB HITEK CO LTD	1EK	136158.18	N/A	136158.18	108926.54	KRW	No	136158.18	108926.54
KSE	093370	FOOSUNG CO LTD	1EL	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	375500	DL E&C CO LTD	1ER	107452.02	N/A	107452.02	85961.61	KRW	No	107452.02	85961.61
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	2459631.64	N/A	2459631.64	1967705.31	KRW	No	2459631.64	1967705.31
KSE	028050	SAMSUNG E&A CO LTD	1ET	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	293490	KAKAO GAMES CORP	1EX	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	247540	ECOPRO BM CO LTD	1EY	676084.96	N/A	676084.96	540867.97	KRW	No	676084.96	540867.97
KSE	253450	STUDIO DRAGON CORP	1EZ	140393.51	N/A	140393.51	112314.80	KRW	No	140393.51	112314.80
KSE	278280	CHUNBO CO LTD	1F0	238119.95	N/A	238119.95	190495.96	KRW	No	238119.95	190495.96
KSE	200130	KOLMAR BNH CO LTD	1F1	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	036540	SFA SEMICON CO LTD	1F2	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	060250	NHN KCP CORP	1F3	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	636030	N/A	636030	424020	KRW	No	636030	424020
KSE	373220	LG ENERGY SOLUTION	1F5	1196874.32	N/A	1196874.32	957499.45	KRW	No	1196874.32	957499.45
KSE	323410	KAKAOBANK CORP	1F6	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	377300	KAKAO PAY CORP	1F7	109804.98	N/A	109804.98	87843.98	KRW	No	109804.98	87843.98
KSE	259960	KRAFTON INC	1F8	810988.23	N/A	810988.23	648790.59	KRW	No	810988.23	648790.59
KSE	302440	SK BIOSCIENCE CO LTD	1F9	188550.84	N/A	188550.84	150840.67	KRW	No	188550.84	150840.67
KSE	011200	HMM CO LTD	1FA	84606.25	N/A	84606.25	67685	KRW	No	84606.25	67685
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	180707.63	N/A	180707.63	144566.10	KRW	No	180707.63	144566.10
KSE	352820	HYBE CO LTD	1FC	608633.33	N/A	608633.33	486906.64	KRW	No	608633.33	486906.64
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	440788.57	N/A	440788.57	352630.86	KRW	No	440788.57	352630.86
KSE	402340	SK SQUARE CO LTD	1FE	253806.38	N/A	253806.38	203045.10	KRW	No	253806.38	203045.10
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	281100.76	N/A	281100.76	224880.61	KRW	No	281100.76	224880.61
KSE	383220	F&F CO LTD / NEW	1FG	212707.93	N/A	212707.93	170166.35	KRW	No	212707.93	170166.35
KSE	267250	HD HYUNDAI	1FH	214904.03	N/A	214904.03	171923.22	KRW	No	214904.03	171923.22
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	289885.16	N/A	289885.16	231908.125	KRW	No	289885.16	231908.125
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	255375.02	N/A	255375.02	204300.02	KRW	No	255375.02	204300.02
KSE	263750	PEARL ABYSS CORP	1FL	124707.08	N/A	124707.08	99765.66	KRW	No	124707.08	99765.66
KSE	066970	L&F CO LTD	1FM	509808.84	N/A	509808.84	407847.07	KRW	No	509808.84	407847.07
KSE	112040	WEMADE CO LTD	1FN	235038	N/A	235038	156692	KRW	No	235038	156692
KSE	196170	ALTEOGEN INC	1FP	995910	N/A	995910	663940	KRW	No	995910	663940
KSE	058470	LEENO INDUSTRIAL INC	1FQ	851772.95	N/A	851772.95	681418.36	KRW	No	851772.95	681418.36

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	6316.12	N/A	6316.12	5052.89	USD	No	6316.12	5052.89
LMEOTC	CA	Grade A Copper - LME	CA	24125.67	N/A	24125.67	19300.53	USD	No	24125.67	19300.53
LMEOTC	PB	Lead - LME	PB	5731.65	N/A	5731.65	4585.32	USD	No	5731.65	4585.32
LMEOTC	SNLME	Tin future	SN	43005.24	N/A	43005.24	34404.19	USD	No	43005.24	34404.19
LMEOTC	ZSLME	Special High Grade Zinc	ZS	8675.25	N/A	8675.25	6940.20	USD	No	8675.25	6940.20

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	1760.63	N/A	1760.63	1408.50	EUR	Yes	1760.63	1408.50
MATIF	ECO	European Rapeseed Future	ECO	3475.01	N/A	3475.01	2780.01	EUR	Yes	3475.01	2780.01
MATIF	EMA	Corn	EMA	1978.05	N/A	1978.05	1582.44	EUR	No	1978.05	1582.44

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	IBEX35	IBEX 35 Index	IBX	8312.55	6650.04	11875.07	9500.05	EUR	No	11875.07	9500.05
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	831.255	665.004	1187.51	950.005	EUR	Yes	1187.51	950.005

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	United States dollar	DA	9305.80	N/A	9305.80	7444.64	MXN	No	15446.78	12357.43
MEXDER	EURO	European Monetary Union Euro	EU	23126.87	N/A	23126.87	18501.50	MXN	No	23126.87	18501.50
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	62682.16	N/A	62682.16	50145.73	MXN	Yes²	61234.54	48987.63
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	12536.43	N/A	12536.43	10029.15	MXN	No	12246.91	9797.53

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	5154.00	N/A	5154.00	4123.20	EUR	No	5154.00	4123.20
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	4812.62	N/A	4812.62	3850.10	EUR	No	4812.62	3850.10
MONEP	CAC40	CAC 40	FCE	4812.50	3850	6875	5500	EUR	Yes	6875	5500
MONEP	FEF	FTSEurofirst 80 NEW	FEF	14890.66	N/A	14890.66	11912.53	EUR	No	14890.66	11912.53
MONEP	FEO	FTSEurofirst 100 NEW	FEO	10936.83	N/A	10936.83	8749.46	EUR	No	10936.83	8749.46
MONEP	CAC40	CAC 40	MFC	481.25	385	687.50	550	EUR	No	687.50	550

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	129287.1	N/A	129287.1	103429.65	INR	Yes	8571.11	6856.89
NSE	EURINR	Euro in Indian Rupee	EURINR	11348.13	N/A	11348.13	9078.50	INR	No	11348.13	9078.50
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	153863.2	N/A	153863.2	123090.4	INR	Yes	3825.14	3060.11
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	13221.88	N/A	13221.88	10577.50	INR	No	13221.88	10577.50
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	6745	N/A	6745	5396	INR	No	6745	5396
NSE	MIDCAPSEL	Nifty Midcap Select	MIDCPNIFTY	130665.75	N/A	130665.75	104532.75	INR	Yes	1730.93	1384.74
NSE	NIFTY50	Nifty 50	NIFTY	86597	N/A	86597	69277.5	INR	Yes	3441.45	2753.16
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10440.94	N/A	10440.94	8352.75	INR	Yes	10440.94	8352.75

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	3990.84	N/A	3990.84	3192.67	USD	No	3990.84	3192.67
NYBOT	CC	Cocoa NYBOT	CC	22081.11	N/A	22081.11	17664.89	USD	Yes	22081.11	17664.89
NYBOT	CT	Cotton No. 2	CT	5144.42	N/A	5144.42	4115.54	USD	Yes	5144.42	4115.54
NYBOT	DX	NYBOT US Dollar FX	DX	2762.75	N/A	2762.75	2210.20	USD	Yes	2762.75	2210.20
NYBOT	NYFANG	NYSE FANG+ Index	FNG	6720.62	N/A	6720.62	5376.50	USD	No	6720.62	5376.50
NYBOT	KC	Coffee "C"	KC	11299.79	N/A	11299.79	9039.83	USD	Yes	11299.79	9039.83
NYBOT	OJ	FC Orange Juice "A"	OJ	20220.95	N/A	20220.95	16176.76	USD	Yes	20220.95	16176.76
NYBOT	RS	Canola	RS	1397.08	N/A	1397.08	1117.67	CAD	No	1397.08	1117.67
NYBOT	SB	Sugar No. 11	SB	2520	N/A	2520	2016	USD	Yes	2520	2016
NYBOT	SF	Sugar #16 112000 lbs	SF	2188.20	N/A	2188.20	1750.56	USD	No	2188.20	1750.56

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	17550	N/A	17550	13000	USD	No	17550	13000
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	CL	Light Sweet Crude Oil	CL	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	7360.76	N/A	7360.76	5888.60	USD	No	7360.76	5888.60
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	7360.76	N/A	7360.76	5888.60	USD	No	7360.76	5888.60
NYMEX	MCL	Micro WTI Crude Oil	MCL	1755	N/A	1755	1300	USD	Yes	1755	1300
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3515.40	N/A	3515.40	2604	USD	No	3515.40	2604
NYMEX	MHNG	Micro Henry Hub Natural Gas	MNG	736.076	N/A	736.076	588.86	USD	No	736.076	588.86
NYMEX	MRB	Micro RBOB Gasoline	MRB	3599.83	N/A	3599.83	2666.54	USD	No	3599.83	2666.54
NYMEX	NG	Henry Hub Natural Gas	NG	7360.76	N/A	7360.76	5888.60	USD	Yes	7360.76	5888.60
NYMEX	PA	Palladium Index	PA	101500	N/A	101500	20879.26	USD	No	101500	20879.26
NYMEX	PL	Platinum Index	PL	6172.03	N/A	6172.03	4937.62	USD	No	6172.03	4937.62
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1840.19	N/A	1840.19	1472.15	USD	No	1840.19	1472.15
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	8775	N/A	8775	6500	USD	No	8775	6500
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	34020	N/A	34020	25200	USD	Yes	34020	25200
NYMEX	TT	NYMEX Cotton index	TT	15473.16	N/A	15473.16	12378.52	USD	No	15473.16	12378.52

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	5434.12	N/A	5434.12	4347.30	USD	No	5434.12	4347.30
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	9325.49	N/A	9325.49	7460.40	USD	No	9325.49	7460.40
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	11827.07	N/A	11827.07	9461.65	USD	No	11827.07	9461.65
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	5824.30	4659.44	8320.43	6656.35	USD	No	8320.43	6656.35
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2912.41	2329.92	4160.58	3328.46	USD	No	4160.58	3328.46
NYSELIFFE	MXUS	MSCI USA Index	MUN	54594.38	N/A	54594.38	43675.51	USD	No	54594.38	43675.51

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	26958.85	N/A	26958.85	21567.08	SEK	No	26958.85	21567.08
OMS	OMXS30	OMX Index (Sweden)	OMXS30	19542.25	15633.80	27917.50	22334.00	SEK	Yes	27917.50	22334.00
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1065.82	N/A	1065.82	852.654	SEK	No	6071.70	852.654

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	2747821.56	2198257.25	3925459.375	3140367.50	JPY	Yes	3925459.375	3140367.50
OSE.JPN	N225M	Nikkei 225 Mini	225M	274782.16	219825.725	392545.94	314036.75	JPY	Yes	392545.94	314036.75
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	27478.22	21982.57	39254.59	31403.675	JPY	No	39254.59	31403.675
OSE.JPN	JPNK400	JPX-Nikkei Index 400	400	153012	N/A	153012	122409.60	JPY	No	153012	122409.60
OSE.JPN	TPXC30	Topix Core30	C30	113560.29	N/A	113560.29	90848.23	JPY	No	113560.29	90848.23
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	443567.15	N/A	443567.15	354853.72	JPY	No	443567.15	354853.72
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	1893543.80	N/A	1893543.80	1514835.04	JPY	Yes	1593529.42	1274823.53
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	189354.38	N/A	189354.38	151483.50	JPY	No	159352.94	127482.35
OSE.JPN	TSEMOTHR	TSE Growth Market 250 Index	MOTH	53657.50	N/A	53657.50	42926	JPY	No	52888.50	42310.80
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NVI	118437.50	N/A	118437.50	94750	JPY	No	266125	212900
OSE.JPN	TSEREIT	TSE REIT Index	REIT	233357.86	N/A	233357.86	186686.29	JPY	No	233357.86	186686.29
OSE.JPN	TOPX	TOPIX Index	TPX	1435105.34	1148084.27	2050150.48	1640120.38	JPY	No	2050150.48	1640120.38
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	143510.53	114808.43	205015.05	164012.04	JPY	No	205015.05	164012.04

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	-	COIL	17550	N/A	17550	13000	USD	No	17550	13000
QBALGOIEU	GOIL	-	GOIL	9260.08	N/A	9260.08	6859.32	USD	No	9260.08	6859.32
QBALGOIEU	WTI	-	WTI	17550	N/A	17550	13000	USD	No	17550	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	-	CC	22081.11	N/A	22081.11	17664.89	USD	No	22081.11	17664.89
QBALGOIUS	CT	-	CT	5144.42	N/A	5144.42	4115.54	USD	No	5144.42	4115.54
QBALGOIUS	DX	-	DX	2762.75	N/A	2762.75	2210.20	USD	No	2762.75	2210.20
QBALGOIUS	KC	-	KC	11299.79	N/A	11299.79	9039.83	USD	No	11299.79	9039.83
QBALGOIUS	OJ	-	OJ	20220.95	N/A	20220.95	16176.76	USD	No	20220.95	16176.76
QBALGOIUS	SB	-	SB	2520	N/A	2520	2016	USD	No	2520	2016

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	308996.24	N/A	308996.24	247196.99	JPY	No	308996.24	247196.99
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2151.87	N/A	2151.87	1721.50	USD	No	2151.87	1721.50
SGX	XINA50	FTSE/Xinhua China A50	CN	1326.675	1061.34	1895.25	1516.20	USD	No	1895.25	1516.20
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4372.23	N/A	4372.23	3497.78	USD	No	4372.23	3497.78
SGX	XIN0I	FTSE China H50	FCH	4570.05	N/A	4570.05	3656.04	USD	No	4570.05	3656.04
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1987.68	N/A	1987.68	1590.14	USD	No	1987.68	1590.14
SGX	WIIDN	FTSE Indonesia Index	FID	1609.90	N/A	1609.90	1287.92	USD	No	1609.90	1287.92
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	976.589	N/A	976.589	781.271	USD	No	976.589	781.271
SGX	INR	United States dollar	INR	10445.31	N/A	10445.31	8356.25	USD	No	10445.31	8356.25
SGX	INX	SGX USD/INR (USD) Month-end	INX	10439.37	N/A	10439.37	8351.50	USD	No	10439.37	8351.50
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	2993	N/A	2993	2394.40	USD	No	2993	2394.40
SGX	SGB	SGX Mini JGB Index	JB	261020.81	N/A	261020.81	208816.65	JPY	No	261020.81	208816.65
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	359625	N/A	359625	287700	JPY	No	359625	287700
SGX	KRW	Korean Won	KRW	5297.16	N/A	5297.16	4237.73	USD	No	5297.16	4237.73
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	1059.43	N/A	1059.43	847.546	USD	No	1059.43	847.546
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	6750.75	N/A	6750.75	5400.60	CNH	No	6750.75	5400.60
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	2067500	N/A	2067500	1384000	JPY	No	2067500	1384000
SGX	SGXNK	SGX: Nikkei 225	NK	1020731.25	816585	1458187.50	1166550	JPY	Yes	1458187.50	1166550
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	204146.25	163317	291637.50	233310	JPY	No	291637.50	233310
SGX	N225U	SGX: USD Nikkei 225 Index	NU	49588.50	N/A	49588.50	39670.80	USD	No	49588.50	39670.80
SGX	SSG	MSCI Singapore Free Index	SGP	1350.56	1080.45	1929.38	1543.50	SGD	Yes²	1929.38	1543.50
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	6036.34	N/A	6036.34	4829.07	SGD	No	6036.34	4829.07
SGX	STI	SGX Straits Times Index	ST	4875.96	N/A	4875.96	3900.77	SGD	No	4875.96	3900.77
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2731.31	N/A	2731.31	2185.05	USD	No	2731.31	2185.05
SGX	TSR20	SICOM Rubber	TF	652.294	N/A	652.294	521.835	USD	No	652.294	521.835
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1343.03	N/A	1343.03	1074.42	USD	No	1343.03	1074.42
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8193.94	N/A	8193.94	6555.15	USD	No	8193.94	6555.15
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2534.06	2027.24	3620.08	2896.06	USD	No	3620.08	2896.06
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	27003	N/A	27003	21602.40	CNH	Yes	27003	21602.40
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	9672495.73	N/A	9672495.73	7737996.58	JPY	No	9672495.73	7737996.58
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1509.14	N/A	1509.14	1207.29	SGD	No	1509.14	1207.29
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	1934499.15	N/A	1934499.15	1547599.32	JPY	No	1934499.15	1547599.32
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1314.21	N/A	1314.21	1051.37	SGD	No	1314.21	1051.37
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	3667.25	N/A	3667.25	2933.80	SGD	No	3667.25	2933.80
SGX	G13	GENTING SINGAPORE LTD	YGEN	849.544	N/A	849.544	679.635	SGD	No	849.539	679.63
SGX	BN4	KEPPEL LTD	YKEP	3793.37	N/A	3793.37	3034.69	SGD	No	3793.37	3034.69
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5363.85	N/A	5363.85	4291.08	SGD	No	5363.85	4291.08
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2280.15	N/A	2280.15	1824.12	SGD	No	2280.15	1824.12
SGX	Y92	THAI BEVERAGE PCL	YTBE	918.825	N/A	918.825	735.06	SGD	No	918.838	735.07
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5650.16	N/A	5650.16	4520.12	SGD	No	5650.16	4520.12
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2964.48	N/A	2964.48	2371.58	SGD	No	2964.48	2371.59
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	15706.14	N/A	15706.14	3542.60	SGD	No	4428.25	3542.60
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	375	N/A	375	300	USD	No	375	300
SGX	YESBANK	YES BANK LTD	ZYES	187.50	N/A	187.50	150	USD	No	187.50	150

The Small Exchange (SMFE)

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

Exchange SMFE	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
SMFE	10YSME	Small 10YR US Treasury Yield	S10Y	684.56	N/A	684.56	547.648	USD	No	684.56	547.648
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	731.25	N/A	731.25	585	USD	No	731.25	585
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	555.246	N/A	555.246	444.197	USD	No	555.246	444.197

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	13354.33	10683.46	19077.61	15262.09	AUD	Yes	19077.61	15262.09
SNFE	IB	30 Day Interbank Cash Rate	IB	785	N/A	785	628	AUD	No	785	628
SNFE	IR	90 Day Bills	IR	3413.55	N/A	3413.55	2730.84	AUD	No	3413.55	2730.84
SNFE	XT	10 Year Treasury Bond 6%	XT	3597.50	N/A	3597.50	2878.00	AUD	No	3597.50	2878.00
SNFE	YT	3 Year Treasury Bond 6%	YT	1316.25	N/A	1316.25	1053.00	AUD	No	1316.25	1053.00

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.

Additional US Margin Requirements

For Residents of Canada:

Use the following links to view other margin requirements:

Options

SSF - Single Stock Futures

Mutual Funds

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)

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)

The Small Exchange (SMFE)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴