Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

For residents of Hong Kong 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

B3

Exchange B3	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
B3	BGI	-	BGI	9884.74	N/A	9884.74	8595.43	BRL	No	9884.74	8595.43
B3	CCM	-	CCM	2225.22	N/A	2225.22	1934.82	BRL	No	2744.18	2386.02
B3	DI1	-	DI1	301.576	N/A	301.576	262.24	BRL	No	301.576	262.24
B3	BRL	-	DOL	15489253.81	N/A	15489253.81	13468916.36	USD	No	15489253.81	13468916.36
B3	IND	-	IND	27329.53	23764.81	39042.19	33949.73	BRL	No	39042.19	33949.73
B3	WIN	-	WIN	5465.91	4752.96	7808.44	6789.95	BRL	No	7808.44	6789.95

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	11134.65	N/A	11134.65	9682.31	EUR	Yes²	11134.65	9682.31

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	11879.14	N/A	11879.14	10329.68	MYR	No	11879.14	10329.68
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

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	603.768	N/A	603.768	525	USD	No	603.768	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
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	732.077	N/A	732.077	636.589	USD	No	732.077	636.589
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1286.09	N/A	1286.09	1118.27	USD	No	1286.12	1118.27
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1712.10	N/A	1712.10	1488.78	USD	No	1712.10	1488.78
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	3587.59	N/A	3587.59	3119.64	USD	No	3587.59	3119.64
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	4168.40	N/A	4168.40	3624.69	USD	No	4168.40	3624.69
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	3433.85	N/A	3433.85	2985.96	USD	No	3433.85	2985.96
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3115.87	N/A	3115.87	2709.45	USD	Yes	3115.87	2709.45
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	580.467	N/A	580.467	504.16	USD	No	580.467	504.16
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	888.63	N/A	888.63	772.092	USD	No	888.655	772.092
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1216.36	1057.70	1737.65	1511.00	USD	No	1737.65	1511.00
CBOT	MZC	MICRO CORN FUTURES	MZC	175.142	N/A	175.142	152.297	USD	No	175.142	152.297
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	538.767	N/A	538.767	468.493	USD	No	538.767	468.493
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	307.744	N/A	307.744	267.603	USD	No	307.744	267.603
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	447.00	N/A	447.00	388.695	USD	No	447.00	388.695
CBOT	MZW	MICRO WHEAT FUTURES	MZW	351.096	N/A	351.096	305.301	USD	No	351.096	305.301
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	237.926	206.892	339.894	295.56	USD	No	339.894	295.56
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	243.047	211.345	347.21	301.921	USD	No	347.21	301.921
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3460.12	N/A	3460.12	3008.80	USD	No	3460.12	3008.80
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.50	N/A	2932.50	2550.00	USD	Yes	2932.50	2550.00
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	5922.52	N/A	5922.52	5150.02	USD	Yes	5922.77	5150.02
CBOT	YC	MINI SIZED CORN FUTURES	XC	350.283	N/A	350.283	304.594	USD	No	350.283	304.594
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	894.00	N/A	894.00	777.391	USD	No	894.00	777.391
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	702.192	N/A	702.192	610.602	USD	No	702.192	610.602
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	396.401	N/A	396.401	344.693	USD	No	396.397	344.693
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.501	N/A	862.501	750.00	USD	No	862.50	750.00
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.76	N/A	1063.76	925.01	USD	No	1063.76	925.01
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	994.87	N/A	994.87	865.105	USD	No	994.871	865.105
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1843.69	N/A	1843.69	1603.21	USD	No	1843.69	1603.21
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	12163.58	10577.03	17376.54	15110.04	USD	Yes	17376.54	15110.04
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.28	N/A	2070.28	1800.02	USD	No	2070.09	1800.02
CBOT	ZB	US TREASURY BOND	ZB	4301.17	N/A	4301.17	3739.93	USD	Yes	4300.92	3739.93
CBOT	ZC	CORN FUTURES	ZC	1751.42	N/A	1751.42	1522.97	USD	Yes	1751.42	1522.97
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.58	N/A	1437.58	1250.01	USD	Yes	1437.52	1250.01
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	5387.67	N/A	5387.67	4684.93	USD	Yes	5387.67	4684.93
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3077.44	N/A	3077.44	2676.03	USD	Yes	3077.44	2676.03
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.50	N/A	2156.50	1875.00	USD	Yes	2156.25	1875.00
CBOT	ZO	OAT FUTURES	ZO	4820.67	N/A	4820.67	4191.78	USD	Yes	4820.67	4191.78
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025	USD	Yes²	1178.75	1025
CBOT	ZR	ROUGH RICE FUTURES	ZR	3752.76	N/A	3752.76	3263.12	USD	Yes	3752.76	3263.12
CBOT	ZS	SOYBEAN FUTURES	ZS	4470.00	N/A	4470.00	3886.95	USD	Yes	4470.00	3886.95
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.00	N/A	1380.00	1200.00	USD	Yes	1380.12	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	3510.96	N/A	3510.96	3053.01	USD	Yes	3510.96	3053.01

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	2915.85	N/A	2915.85	2535.52	CAD	No	2915.85	2535.52
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1464.85	N/A	1464.85	1273.78	CAD	No	1464.85	1273.78
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	599.395	N/A	599.395	521.21	CAD	No	599.392	521.21
CDE	CRA	3 MONTH CORRA	CRA	368.937	N/A	368.937	320.815	CAD	No	368.937	320.815
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	17009.16	14790.57	24298.80	21129.39	CAD	No	24298.80	21129.39
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	18224.10	N/A	18224.10	15847.04	CAD	No	18224.10	15847.04

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	10324.79	N/A	10324.79	8975.75	USD	No	10324.79	8975.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	10174.82	N/A	10174.82	8845.75	USD	No	10174.81	8845.75
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	490.426	N/A	490.426	426.387	USD	No	490.427	426.387
CFE	VA	S&P 500 VARIANCE	VA	258.75	N/A	258.75	225	USD	No	258.75	225
CFE	VIX	CBOE VOLATILITY INDEX	VX	11068.31	N/A	11068.31	9624.62	USD	Yes	16124.53	14021.33
CFE	VIX	CBOE VOLATILITY INDEX	VX12	11845.11	N/A	11845.11	10300.09	USD	No	17256.18	15005.38
CFE	VIX	CBOE VOLATILITY INDEX	VX13	11694.76	N/A	11694.76	10169.35	USD	No	17037.15	14814.91
CFE	VIX	CBOE VOLATILITY INDEX	VX14	11690.49	N/A	11690.49	10165.64	USD	No	17030.93	14809.51
CFE	VIX	CBOE VOLATILITY INDEX	VX16	11138.89	N/A	11138.89	9685.99	USD	No	16227.35	14110.74
CFE	VIX	CBOE VOLATILITY INDEX	VX17	11200.04	N/A	11200.04	9739.17	USD	No	16316.44	14188.21
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1224.20	N/A	1224.20	1064.52	USD	No	1783.44	1550.82

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	2795.04	N/A	2795.04	2430.47	USD	Yes	2795.04	2430.47
CME	GBP	BRITISH POUND	6B	2540.65	N/A	2540.65	2209.26	USD	Yes	2540.65	2209.26
CME	CAD	CANADIAN DOLLAR	6C	1772.77	N/A	1772.77	1541.54	USD	Yes	1772.77	1541.54
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3775.08	N/A	3775.08	3282.67	USD	Yes	3775.08	3282.67
CME	6H	CHINESE RENMINBI - OFFSHORE	6H	3015.40	N/A	3015.40	2622.08	USD	No	3015.40	2622.08
CME	JPY	JAPANESE YEN	6J	3306.20	N/A	3306.20	2874.96	USD	Yes	3306.20	2874.96
CME	BRE	BRAZILIAN REAL	6L	1960.92	N/A	1960.92	1426.125	USD	Yes²	1960.92	1426.125
CME	6M	MEXICAN PESO	6M	1917.855	N/A	1917.855	1667.70	USD	Yes	1917.855	1667.70
CME	NZD	NEW ZEALAND DOLLAR	6N	2425.29	N/A	2425.29	2108.95	USD	Yes²	2425.29	2108.95
CME	CHF	SWISS FRANC	6S	5545.03	N/A	5545.03	4821.75	USD	Yes	5545.03	4821.75
CME	ZAR	SOUTH AFRICAN RAND	6Z	2380.38	N/A	2380.38	2069.375	USD	No	2380.38	2069.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	16896.57	N/A	16896.57	14692.67	CAD	No	16896.57	14692.67
CME	ADA	CME CF CARDANO – DOLLAR REFERENCE RATE	ADA	30331.25	N/A	30331.25	26375	USD	No	32757.75	28485
CME	AJY	AUSTRALIAN DOLLAR	AJY	3205301.98	N/A	3205301.98	2787218.76	JPY	No	3205301.58	2787218.76
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	977.973	N/A	977.973	850.411	USD	No	977.972	850.411
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	42634.39	N/A	42634.39	37073.38	USD	No	42634.39	37073.38
CME	BOS	BOSTON HOUSING INDEX	BOS	5051.38	N/A	5051.38	4392.50	USD	No	5051.37	4392.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	124991.29	N/A	124991.29	107135.39	USD	Yes	124991.29	107135.39
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	183616.33	N/A	183616.33	159666.37	EUR	No	212019.75	184365
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	9876.24	N/A	9876.24	8588.03	USD	No	9876.24	8588.03
CME	CHI	CHICAGO HOUSING INDEX	CHI	3191.25	N/A	3191.25	2775	USD	No	3191.25	2775
CME	CLP	CHILEAN PESO	CHP	9370.29	N/A	9370.29	8130.69	USD	No	9350.29	8130.69
CME	CJY	CANADIAN DOLLAR	CJY	2618653.36	N/A	2618653.36	2277089.88	JPY	No	2618653.36	2277089.88
CME	CNH	UNITED STATES DOLLAR	CNH	23617.80	N/A	23617.80	20530.50	CNH	No	23617.80	20530.50
CME	CSC	CHEESE	CSC	6195.09	N/A	6195.09	5387.03	USD	No	6195.09	5387.03
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5258.38	N/A	5258.38	4572.50	USD	No	5258.37	4572.50
CME	CZK	CZECH KORUNA	CZK	19668.21	N/A	19668.21	17102.79	USD	Yes²	19668.21	17102.79
CME	DA	MILK CLASS III INDEX	DC	5020.04	N/A	5020.04	4365.25	USD	Yes	5020.04	4365.25
CME	DEN	DENVER HOUSING INDEX	DEN	4568.38	N/A	4568.38	3972.50	USD	No	4568.37	3972.50
CME	DY	CME DRY WHEY INDEX	DY	7904.29	N/A	7904.29	6873.29	USD	No	7904.29	6873.29
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2001.68	N/A	2001.68	1740.60	USD	No	2001.68	1740.60
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18253.55	N/A	18253.55	15849.89	AUD	No	18253.55	15849.89
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3672.33	N/A	3672.33	3193.33	EUR	No	4240.395	3687.30
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11673.36	N/A	11673.36	10138.94	CAD	No	11673.36	10138.94
CME	ECK	CZECH KORUNA	ECK	9376.64	N/A	9376.64	8153.60	EUR	No	9376.64	8153.60
CME	EEM	MICRO ETHER EURO	EEM	152.533	N/A	152.533	132.606	EUR	No	152.533	132.606
CME	EHF	HUNGARIAN FORINT	EHF	8641.66	N/A	8641.66	7514.49	EUR	Yes²	8647.66	7514.49
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	19654.88	17091.20	28078.40	24416	USD	Yes²	28078.22	24415.85
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	318393.23	276851.37	454847.47	395501.95	JPY	No	454827.25	395501.95
CME	EPZ	POLISH ZLOTY	EPZ	6738.61	N/A	6738.61	5859.66	EUR	Yes²	6738.61	5859.66
CME	ES	E-MINI S&P 500	ES	21034.125	16995.34	30048.75	24279.06	USD	Yes	26706.96	24279.06
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	22246.80	N/A	22246.80	19328.38	USD	No	22246.81	19328.38
CME	ESTR	EURO SHORT-TERM RATE	ESR	1086.72	N/A	1086.72	944.516	EUR	No	1086.72	944.516
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	76248.42	N/A	76248.42	66302.97	EUR	No	76248.39	66302.95
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	48224.21	N/A	48224.21	41934.09	USD	Yes	60280.26	52417.61
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12869.65	N/A	12869.65	11191	USD	No	12869.63	11190.98
CME	GSCI	S&P-GSCI INDEX	GD	72954.61	N/A	72954.61	63438.79	USD	No	72954.66	63438.79
CME	GDK	CLASS IV MILK - 200K LBS	GDK	10129.80	N/A	10129.80	8808.52	USD	No	10129.80	8808.52
CME	GF	FEEDER CATTLE	GF	15470.75	N/A	15470.75	13452.83	USD	Yes	15470.75	13452.83
CME	NF	NON FAT DRY MILK INDEX	GNF	13594.79	N/A	13594.79	11821.56	USD	No	13594.79	11821.56
CME	HE	LEAN HOGS	HE	4173.62	N/A	4173.62	3629.24	USD	Yes	4173.62	3629.24
CME	HUF	HUNGARIAN FORINT	HUF	13836.04	N/A	13836.04	12031.34	USD	Yes²	13842.04	12031.34
CME	IBAA	BOVESPA INDEX - USD	IBV	44354.36	N/A	44354.36	38569.01	USD	No	44354.36	38569.01
CME	ILS	ISRAELI SHEKEL	ILS	35619.61	N/A	35619.61	30973.57	USD	Yes²	35619.61	30973.57
CME	J7	JAPANESE YEN	J7	1815.05	N/A	1815.05	1578.31	USD	No	1815.05	1578.31
CME	KRW	KOREAN WON	KRW	17294.56	N/A	17294.56	14280	USD	Yes²	11190.60	9240
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4289.50	N/A	4289.50	3730.00	USD	No	4289.50	3730.00
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	LBR	LUMBER FUTURES	LBR	2479.16	N/A	2479.16	2155.57	USD	No	2479.16	2155.57
CME	LE	LIVE CATTLE	LE	6540.47	N/A	6540.47	5687.37	USD	Yes	6540.47	5687.37
CME	LNK	CME CF CHAINLINK - DOLLAR REFERENCE RATE	LNK	52066.25	N/A	52066.25	45275	USD	No	52066.26	45275.00
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	861.511	749.14	1230.73	1070.20	USD	No	1230.50	1070.00
CME	M6A	AUSTRALIAN DOLLAR	M6A	283.477	N/A	283.477	246.495	USD	No	283.477	246.495
CME	M6B	BRITISH POUND	M6B	276.016	N/A	276.016	240.014	USD	No	276.016	240.014
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	390.998	N/A	390.998	339.998	USD	No	390.998	339.998
CME	MBT	MICRO BITCOIN	MBT	2499.83	N/A	2499.83	2142.71	USD	Yes	2499.83	2142.71
CME	MCA.X	MSCI CHINA A 50 CONNECT INDEX	MCA	3033.125	N/A	3033.125	2637.50	USD	No	3275.775	2848.50
CME	MCD	CANADIAN DOLLAR	MCD	158.30	N/A	158.30	137.652	USD	No	158.30	137.652
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2103.41	1699.53	3004.875	2427.91	USD	Yes	2670.70	2427.91
CME	MET	MICRO ETHER	MET	96.4484	N/A	96.4484	83.8682	USD	Yes	120.561	104.835
CME	MIA	MIAMI HOUSING INDEX	MIA	6339.375	N/A	6339.375	5512.50	USD	No	6339.375	5512.50
CME	MIR	INDIAN RUPEE	MIR	1243.39	N/A	1243.39	1081.20	USD	No	1243.39	1081.20
CME	MJY	JAPANESE YEN	MJY	363.011	N/A	363.011	315.661	USD	No	363.011	315.661
CME	MLN	MICRO CHAINLINK	MLN	2603.31	N/A	2603.31	2263.75	USD	No	2603.31	2263.75
CME	MNH	UNITED STATES DOLLAR	MNH	2374.46	N/A	2374.46	2064.75	CNH	No	2374.46	2064.75
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	159189.54	138425.68	227413.62	197750.98	JPY	No	227413.62	197750.98
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2460.93	N/A	2460.93	2139.37	USD	No	2460.93	2139.37
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3782.24	2580.21	5403.20	3686.01	USD	Yes	4912	3686.01
CME	MSF	SWISS FRANC	MSF	581.414	N/A	581.414	505.577	USD	No	581.404	505.569
CME	MSL	MICRO SOLANA	MSL	1249.91	N/A	1249.91	1086.88	USD	No	1249.91	1086.875
CME	MXL	MICRO LUMENS	MXL	2308.625	N/A	2308.625	2007.50	USD	No	2493.315	2168.10
CME	MXP	MICRO XRP	MXP	1988.80	N/A	1988.80	1729.375	USD	No	1988.80	1729.375
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1591895.36	1384256.84	2274136.23	1977509.765	JPY	No	2274136.23	1977509.765
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	24609.87	N/A	24609.87	21393.72	USD	No	24609.87	21393.72
CME	NOK	NORWEGIAN KRONE	NOK	22249.04	N/A	22249.04	19320.55	USD	No	22249.04	19320.55
CME	NQ	E-MINI NASDAQ 100	NQ	37822.40	25802.10	54032	36860.14	USD	Yes	49120	36860.14
CME	NYM	NEW YORK HOUSING INDEX	NYM	4884.63	N/A	4884.63	4247.50	USD	No	4884.62	4247.50
CME	PJY	BRITISH POUND	PJY	2842493.98	N/A	2842493.98	2471733.90	JPY	No	2842494.60	2471733.90
CME	PLN	POLISH ZLOTY	PLN	17084.17	N/A	17084.17	14855.80	USD	Yes²	17084.17	14855.80
CME	PSF	BRITISH POUND	PSF	10857.00	N/A	10857.00	9440.87	CHF	No	10857.00	9440.87
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	243.21	N/A	243.21	211.487	USD	No	243.211	211.487
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	140.30	N/A	140.30	122	USD	No	140.30	122
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	152.95	N/A	152.95	133	USD	No	152.95	133
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	188.907	128.872	269.868	184.103	USD	No	245.338	184.103
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	183.634	125.276	262.334	178.965	USD	No	238.495	178.965
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	168.507	146.528	240.724	209.325	USD	No	240.678	209.285
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	172.163	149.707	245.947	213.867	USD	No	245.901	213.827
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	410.15	331.397	585.929	473.424	USD	No	544.438	473.424
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	420.375	339.658	600.536	485.226	USD	No	558.01	485.226
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	226.087	N/A	226.087	196.598	USD	No	226.087	196.598
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4269.83	N/A	4269.83	3711.26	CHF	No	4269.83	3711.26
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8382.35	N/A	8382.35	7289	USD	Yes²	8382.35	7289
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10710.19	N/A	10710.19	9313.13	EUR	Yes²	10710.10	9313.13
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6230.83	N/A	6230.83	5417.19	GBP	No	6230.83	5417.19
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16758.24	N/A	16758.24	14571	USD	No	16756.56	14570.92
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	56046.46	N/A	56046.46	48736.05	USD	No	56046.46	48736.05
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	12807.49	N/A	12807.49	11136.65	USD	No	12807.49	11136.65
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8615.11	7491.40	12307.30	10702	USD	Yes	12304.96	10699.97
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1170124.23	N/A	1170124.23	1017219.78	JPY	Yes²	1170124.86	1017219.78
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4683.38	N/A	4683.38	4072.50	USD	No	4683.37	4072.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6474.50	N/A	6474.50	5630.00	USD	No	6474.50	5630.00
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	1432.56	N/A	1432.56	1245.70	USD	No	1432.56	1245.70
CME	SEK	SWEDISH KRONA	SEK	23757.11	N/A	23757.11	20621.80	USD	No	23757.11	20621.80
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5152.00	N/A	5152.00	4480.00	USD	No	5152.00	4480.00
CME	SGX	SHORT GILT	SG	379993.29	N/A	379993.29	330428.95	USD	No	379993.34	330428.95
CME	SIR	INDIAN RUPEE	SIR	6216.92	N/A	6216.92	5406	USD	No	6216.92	5406
CME	SJY	SWISS FRANC	SJY	4857158.56	N/A	4857158.56	4223615.27	JPY	No	4857157.56	4223615.27
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	34136.42	N/A	34136.42	29683.84	USD	No	34136.41	29683.84
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	24998.51	N/A	24998.51	21737.50	USD	No	24998.51	21737.50
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.91	N/A	1178.91	1025.14	USD	No	1178.91	1025.14
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.755	N/A	833.755	725.00	USD	Yes	833.75	725.00
CME	SVX	SCHNEIDER ELECTRIC SE	SU	101873.85	N/A	101873.85	88585.96	USD	No	101873.86	88585.96
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1112.79	N/A	1112.79	967.636	USD	No	1112.78	967.636
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4870.25	N/A	4870.25	4235.00	USD	No	4870.25	4235.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	15086.33	N/A	15086.33	13118.55	USD	No	15086.34	13118.55
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	16352.84	N/A	16352.84	14219.86	USD	No	16352.85	14219.86
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11496.55	N/A	11496.55	9997.00	USD	No	11496.47	9996.93
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	27484.59	N/A	27484.59	23899.64	USD	No	27484.59	23899.64
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	32205.51	N/A	32205.51	28004.79	USD	No	32205.51	28004.79
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6624.26	N/A	6624.26	5760.22	USD	No	6624.26	5760.22
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4174.50	N/A	4174.50	3630.00	USD	No	4174.50	3630.00
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10510.35	N/A	10510.35	9139.43	USD	No	10510.35	9139.43
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	20763.55	N/A	20763.55	18055.15	USD	No	20763.55	18055.15
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	55133.77	N/A	55133.77	47942.41	USD	No	55133.78	47942.41
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11927.80	N/A	11927.80	10372.00	USD	No	11927.79	10371.99
CME	XLM	CME CF STELLAR LUMENS – DOLLAR REFERENCE RATE	XLM	46172.50	N/A	46172.50	40150	USD	No	49866.30	43362
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	39777.44	N/A	39777.44	34587.50	USD	No	39777.44	34587.50

COINDERIV

Exchange COINDERIV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COINDERIV	BIP	-	BIP	243.242	N/A	243.242	211.515	USD	No	243.242	211.515
COINDERIV	BIT	-	BIT	243.8115	N/A	243.8115	212.01	USD	No	243.8115	212.01
COINDERIV	ET	-	ET	95.588	N/A	95.588	83.12	USD	No	119.485	103.90
COINDERIV	ETP	-	ETP	95.335	N/A	95.335	82.90	USD	No	119.169	103.625

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	525.019	N/A	525.019	456.538	USD	No	525.019	456.538
COMEX	ALI	ALUMINUM INDEX	ALI	13564.30	N/A	13564.30	11795.04	USD	No	13564.30	11795.04
COMEX	GC	GOLD	GC	52502.43	N/A	52502.43	45654.27	USD	Yes	52502.41	45654.27
COMEX	HG	COPPER INDEX	HG	22005	N/A	22005	14853.78	USD	Yes	22005	14853.78
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2197.83	N/A	2197.83	1911.13	USD	No	2197.83	1911.13
COMEX	MGC	E-MICRO GOLD	MGC	5250.24	N/A	5250.24	4565.43	USD	Yes	5250.24	4565.43
COMEX	MHG	MICRO COPPER	MHG	2200.50	N/A	2200.50	1485.38	USD	No	2200.50	1485.38
COMEX	QC	COMEX MINY COPPER	QC	10948.12	N/A	10948.12	7390.18	USD	No	10948.13	7390.19
COMEX	QI	COMEX MINY SILVER	QI	49579.85	N/A	49579.85	43112.91	USD	No	49579.85	43112.91
COMEX	QO	COMEX MINY GOLD	QO	26251.21	N/A	26251.21	22827.13	USD	No	26251.20	22827.13
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40045.88	N/A	40045.88	34822.50	CNH	No	40045.89	34822.50
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	18161.39	N/A	18161.39	15792.51	USD	No	18161.39	15792.51
COMEX	SI	SILVER INDEX	SI	99159.70	N/A	99159.70	86225.83	USD	Yes	99159.70	86225.83
COMEX	SIC	SILVER INDEX (SIC)	SIC	1983.15	N/A	1983.15	1724.48	USD	No	1983.15	1724.48
COMEX	SI	SILVER INDEX	SIL	19831.94	N/A	19831.94	17245.17	USD	No	19831.94	17245.17
COMEX	UX	URANIUM INDEX	UX	2835.49	N/A	2835.49	2465.65	USD	No	2835.49	2465.65

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	39519.75	N/A	39519.75	34365.00	EUR	No	39519.75	34365.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	27284.31	N/A	27284.31	23725.48	EUR	Yes	27284.31	23725.48

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	9494.93	N/A	9494.93	8256.46	CHF	No	9494.93	8256.46
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	8347.88	N/A	8347.88	7256.12	EUR	No	8347.88	7256.12
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3407.02	N/A	3407.02	2962.62	EUR	Yes	4419.97	3843.45
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1141.32	N/A	1141.32	992.454	EUR	No	1331.68	1157.98
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	9558.01	N/A	9558.01	8311.32	USD	No	9558.01	8311.32
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	6094.80	N/A	6094.80	5299.83	EUR	No	6094.80	5299.83
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34234.44	29769.075	48906.34	42527.25	EUR	Yes	48007.93	41746.03
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10079.90	N/A	10079.90	8765.13	EUR	Yes²	10079.90	8765.13
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6846.89	5953.815	9781.27	8505.45	EUR	No	9601.59	8349.21
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1369.38	1190.76	1956.25	1701.09	EUR	Yes	1920.32	1669.84
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	1447.97	N/A	1447.97	1259.11	EUR	No	1447.97	1259.11
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	4051.56	N/A	4051.56	3523.09	EUR	No	4051.56	3523.09
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5028.95	N/A	5028.95	4373	EUR	Yes²	5028.95	4373
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1547.11	N/A	1547.11	1345.32	EUR	No	1547.11	1345.32
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6301.52	N/A	6301.52	5479.58	EUR	Yes²	6301.52	5479.58
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1160.79	1009.38	1658.27	1441.98	EUR	Yes	1505.19	1308.87
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5618.72	N/A	5618.72	4885.85	EUR	Yes²	5618.72	4885.85
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2643.48	N/A	2643.48	2298.68	EUR	Yes²	2394.89	2082.52
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3329.11	N/A	3329.11	2894.88	EUR	Yes²	2983.05	2593.96
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7911.35	N/A	7911.35	6879.43	EUR	Yes²	7911.35	6879.43
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2915.75	N/A	2915.75	2535.43	EUR	Yes²	2915.75	2535.43
EUREX	ESI	EURO STOXX INSURANCE	FESI	3057.97	N/A	3057.97	2658.75	EUR	Yes²	2622.34	2279.99
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1276.02	N/A	1276.02	1109.58	EUR	Yes²	1049.03	912.20
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3994.18	N/A	3994.18	3473.20	EUR	Yes²	3994.18	3473.20
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1300.02	N/A	1300.02	1130.45	EUR	Yes²	1515.05	1317.43
EUREX	SXRE	EURO STOXX RETAIL	FESR	4212.85	N/A	4212.85	3663.35	EUR	Yes²	4470.46	3887.36
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1495.82	N/A	1495.82	1300.72	EUR	Yes²	1462.58	1271.81
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1361.44	N/A	1361.44	1183.86	EUR	Yes²	1307.37	1136.85
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2118.36	N/A	2118.36	1842.03	EUR	Yes	1743.57	1516.13
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1321.37	N/A	1321.37	1149.02	EUR	Yes²	1321.37	1149.02
EUREX	ESTX50	EURO STOXX50	FESX	3533.02	3072.19	5047.17	4388.84	EUR	Yes	5047.17	4388.84
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	22863.28	N/A	22863.28	19881.12	EUR	Yes²	22863.28	19881.12
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4937.33	N/A	4937.33	4293.33	EUR	Yes²	5671.05	4931.35
EUREX	EU3	THREE MONTH EURIBOR	FEU3	261.602	N/A	261.602	227.48	EUR	Yes	261.602	227.48
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2722.51	2367.40	3889.30	3382.00	EUR	Yes	3889.30	3382.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	12317.82	N/A	12317.82	10710.96	EUR	Yes²	12317.82	10710.96
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1786.33	N/A	1786.33	1553.33	GBP	No	1786.33	1553.33
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2537.89	N/A	2537.89	2206.86	EUR	Yes	2942.98	2559.11
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1644.13	N/A	1644.13	1429.67	EUR	Yes	1644.13	1429.67
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	605.727	N/A	605.727	526.719	EUR	Yes	605.727	526.719
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4316.44	N/A	4316.44	3753.42	EUR	Yes	5099.12	4434.02
EUREX	DJESL	EURO STOXX LARGE	FLCE	2602.32	N/A	2602.32	2262.89	EUR	No	2598.54	2259.60
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2437.33	N/A	2437.33	2119.42	EUR	No	2133.48	1855.20
EUREX	DJESM	EURO STOXX MID	FMCE	2369.69	N/A	2369.69	2060.35	EUR	No	2060.26	1791.31
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2462.57	N/A	2462.57	2141.37	USD	No	2876.67	2501.45
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2510.69	N/A	2510.69	2183.18	EUR	Yes²	2145.34	1865.49
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7231.88	N/A	7231.88	6288.59	USD	No	6721.78	5845.03
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	13795.41	N/A	13795.41	11996.01	USD	No	13795.41	11996.01
EUREX	MXEU	MSCI EUROPE	FMEP	2654.23	N/A	2654.23	2308.03	EUR	No	2654.23	2308.03
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3173.01	N/A	3173.01	2759.14	EUR	No	2639.35	2295.09
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9215.01	N/A	9215.01	8013.05	USD	No	9002.40	7828.17
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	14102.16	N/A	14102.16	12262.75	USD	No	14102.16	12262.75
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	22331.00	N/A	22331.00	19418.26	USD	No	22331.00	19418.26
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4163.30	N/A	4163.30	3620.26	EUR	No	3742.77	3254.58
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	8749.17	7607.97	12498.81	10868.53	USD	No	12498.81	10868.53
EUREX	MXWO	MSCI WORLD INDEX	FMWP	8195.51	N/A	8195.51	7126.53	USD	No	8195.51	7126.53
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	3120.57	N/A	3120.57	2713.54	EUR	No	3120.57	2713.54
EUREX	DJESS	EURO STOXX SMALL	FSCE	1530.21	N/A	1530.21	1330.55	EUR	No	1530.21	1330.55
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1628.76	N/A	1628.76	1416.30	EUR	No	1513.38	1315.97
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1644.34	N/A	1644.34	1429.86	EUR	No	1279.35	1112.48
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4503.65	N/A	4503.65	3916.22	CHF	Yes²	4503.65	3916.22
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8556	N/A	8556	7440	CHF	No	8556	7440
EUREX	SMI	SWISS MARKET INDEX	FSMI	6452.44	5610.82	9217.77	8015.45	CHF	Yes	9217.77	8015.45
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	5265.87	N/A	5265.87	4578.08	CHF	Yes²	5265.87	4578.08
EUREX	SMI	SWISS MARKET INDEX	FSMS	645.244	561.082	921.777	801.545	CHF	No	921.777	801.545
EUREX	MDAX	MIDCAP DAX	FSMX	2782.93	N/A	2782.93	2419.90	EUR	Yes	2480.38	2156.81
EUREX	ST3	THREE MONTH ESTR	FST3	49.9514	N/A	49.9514	43.436	EUR	No	52.7744	45.8908
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2784.76	N/A	2784.76	2421.53	EUR	Yes²	2784.76	2421.53
EUREX	SX7P	STOXX 600 BANKS	FSTB	1543.58	1342.24	2205.11	1917.49	EUR	Yes	1890.82	1644.19
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4440.59	N/A	4440.59	3861.38	EUR	Yes²	4223.09	3672.25
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2402.44	N/A	2402.44	2089.08	EUR	Yes	2202.29	1915.04
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4622.43	N/A	4622.43	4019.50	EUR	Yes²	3702.70	3219.74
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5189.08	N/A	5189.08	4512.24	EUR	Yes²	5030.68	4374.51
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4486.10	N/A	4486.10	3900.94	EUR	Yes²	4486.10	3900.94
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2952.38	N/A	2952.38	2567.29	EUR	Yes²	2420.30	2104.61
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	848.628	N/A	848.628	737.937	EUR	No	848.628	737.937
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1405.40	N/A	1405.40	1222.09	EUR	Yes²	1300.34	1130.73
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4033.94	N/A	4033.94	3507.77	EUR	Yes²	4033.94	3507.77
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1814.41	N/A	1814.41	1577.75	EUR	Yes²	2320.04	2017.43
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1871.20	N/A	1871.20	1627.13	EUR	Yes²	1871.20	1627.13
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4840.83	N/A	4840.83	4209.42	EUR	Yes	5134.80	4465.04
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	893.12	N/A	893.12	776.626	EUR	Yes²	893.12	776.626
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	2023.20	N/A	2023.20	1759.30	EUR	Yes	1889.56	1643.10
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1291.58	N/A	1291.58	1123.11	EUR	Yes²	1291.58	1123.11
EUREX	STX	STOXX50	FSTX	3842.73	N/A	3842.73	3341.49	EUR	Yes²	3495.92	3039.92
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	9089.10	N/A	9089.10	7903.50	EUR	Yes²	9089.10	7903.50
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3377.97	N/A	3377.97	2937.37	EUR	Yes²	3482.91	3028.61
EUREX	ESTX50	EURO STOXX50	FSXE	353.302	307.219	504.717	438.884	EUR	No	504.717	438.884
EUREX	TDX	TECDAX	FTDX	9034.42	N/A	9034.42	7856.02	EUR	Yes²	9034.42	7856.02
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	878.481	N/A	878.481	763.897	USD	No	878.481	763.897
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1670.37	N/A	1670.37	1452.50	EUR	Yes	1863.88	1620.77
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2498.27	N/A	2498.27	2172.40	EUR	No	2422.95	2106.91
EUREX	DJ600	STOXX 600 INDEX	FXXP	1641.82	1427.67	2345.46	2039.53	EUR	Yes	2211.83	1923.33
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	904.138	N/A	904.138	786.207	EUR	No	904.138	786.207

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	11408.17	N/A	11408.17	9920.15	EUR	No	11408.17	9920.15
FTA	EOE	AMS EOE INDEX	FTI	11361.85	9879.87	16231.215	14114.10	EUR	Yes	13874.55	12064.83
FTA	EOE	AMS EOE INDEX	MFA	1136.19	987.987	1623.12	1411.41	EUR	No	1387.45	1206.48

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	87885.64	N/A	87885.64	70308.51	HKD	No	87885.64	70308.51
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25623	N/A	25623	20498.40	CNH	Yes	25623	20498.40
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3449.00	N/A	3449.00	2759.20	HKD	No	3449.00	2759.20
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10230.63	N/A	10230.63	8184.50	HKD	No	10230.63	8184.50
HKFE	GDR	CNH GOLD FUTURES	GDR	705702.88	N/A	705702.88	564562.31	CNH	No	705702.93	564562.31
HKFE	GDU	USD GOLD FUTURES	GDU	112136.85	N/A	112136.85	89709.48	USD	No	112136.85	89709.48
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	45622.50	36498	65175	52140	HKD	Yes	65175	52140
HKFE	HSI	HANG SENG STOCK INDEX	HSI	101568.01	81254.41	145097.16	116077.72	HKD	Yes	145097.16	116077.72
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	28025.03	22420.03	40035.76	32028.61	HKD	Yes	40035.76	32028.61
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4599.15	3679.32	6570.21	5256.17	USD	No	6570.21	5256.17
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9124.50	7299.60	13035	10428	HKD	Yes	13035	10428
HKFE	MCS	UNITED STATES DOLLAR	MCS	5136.21	N/A	5136.21	4099.74	CNH	No	5136.21	4099.74
HKFE	MHI	MINI HANG SENG INDEX	MHI	20313.60	16250.88	29019.43	23215.54	HKD	Yes	29019.43	23215.54
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2586.97	N/A	2586.97	2069.57	USD	No	2586.97	2069.57
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	9435.29	N/A	9435.29	7548.23	USD	No	9435.29	7548.23
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	20508.05	N/A	20508.05	16406.15	USD	No	20508.04	16406.15
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	84455.54	N/A	84455.54	67564.44	HKD	No	116875	93500

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	154.505	N/A	154.505	134.35	EUR	No	154.502	134.35
ICEEU	SG	GENERALI	G	3594.18	N/A	3594.18	3125.38	GBP	No	3594.18	3125.38
ICEEU	H	MEDIUM GILT	H	3941.41	N/A	3941.41	3427.29	GBP	No	3941.41	3427.29
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	398.692	N/A	398.692	346.688	EUR	Yes	398.692	346.688
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	12527.38	N/A	12527.38	10893.07	USD	No	12527.38	10893.07
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4525.08	N/A	4525.08	3934.85	EUR	No	4525.08	3934.85
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7712.76	N/A	7712.76	6706.75	EUR	No	7712.76	6706.75
ICEEU	R	LONG GILT	R	4095.24	N/A	4095.24	3561.08	GBP	No	4095.24	3561.08
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	430.71	N/A	430.71	374.531	CHF	No	430.71	374.531
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	408.545	N/A	408.545	355.25	GBP	Yes	408.537	355.25
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	544.53	N/A	544.53	473.505	GBP	No	544.535	473.505
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2013.44	N/A	2013.44	1750.81	EUR	No	2013.43	1750.81
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	300.058	N/A	300.058	260.92	GBP	No	300.058	260.92
ICEEU	Y	FTSE 250 INDEX	Y2	5973.61	N/A	5973.61	5194.44	GBP	No	5973.61	5194.44
ICEEU	Z	FTSE 100 INDEX	Z	5135.49	4465.64	7336.42	6379.49	GBP	Yes	7336.41	6379.49

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	5577.50	N/A	5577.50	4850	GBP	No	5577.50	4850
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5463.74	N/A	5463.74	4751.07	USD	No	5463.74	4751.07
ICEEUSOFT	T	WHEAT	T	2964.24	N/A	2964.24	2577.60	GBP	No	2964.24	2577.60
ICEEUSOFT	W	WHITE SUGAR	W	1970.29	N/A	1970.29	1713.29	USD	No	1970.29	1713.29

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	8385.12	N/A	8385.12	7291.40	USD	No	8385.12	7291.40
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26378125	N/A	26378125	22937500	JPY	No	26378125	22937500
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10137.78	N/A	10137.78	8810.80	USD	No	10137.78	8810.80
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12389.99	N/A	12389.99	10773.91	CAD	No	12389.99	10773.91
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6202.09	N/A	6202.09	5393.125	GBP	No	6202.09	5393.125
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	20418.12	N/A	20418.12	17754.88	AUD	No	20418.12	17754.88
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7125.03	N/A	7125.03	6195.68	CHF	No	7125.03	6195.68
ICEUS	ZY	SWISS FRANC	KZY	4857158.56	N/A	4857158.56	4223615.27	JPY	No	4857157.56	4223615.27
ICEUS	MP	BRITISH POUND	MP	7621.94	N/A	7621.94	6627.77	USD	No	7621.94	6627.77
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11377.05	N/A	11377.05	9893.09	CHF	No	11377.05	9893.09
ICEUS	GBP	BRITISH POUND	SY	2842493.98	N/A	2842493.98	2471733.90	JPY	No	2842494.60	2471733.90

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	2433.40	N/A	2433.40	2116	EUR	No	2433.40	2116
IDEM	FTMIB	FTSE MIB INDEX	FIB	17201.11	14957.48	24573.01	21367.835	EUR	Yes	19476.64	16936.21
IDEM	FTMIB	FTSE MIB INDEX	MICR	688.044	598.299	982.92	854.713	EUR	No	779.066	677.449
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3440.22	2991.50	4914.60	4273.57	EUR	No	3895.33	3387.24
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1466.45	N/A	1466.45	1275.17	EUR	No	1466.45	1275.17

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	30966.40	N/A	30966.40	26927.30	USD	No	30966.40	26927.30
IPE	COIL	ICE BRENT CRUDE	COIL	25314.69	N/A	25314.69	20251.75	USD	Yes	25314.69	20251.75
IPE	GOIL	ICE GASOIL	GOIL	49344.53	N/A	49344.53	39475.62	USD	No	49344.53	39475.62
IPE	HOIL	ICE HEATING OIL	HOIL	41258.38	N/A	41258.38	33006.70	USD	No	41258.38	33006.70
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	43229.96	N/A	43229.96	37591.27	USD	No	43229.96	37591.27
IPE	NGF	ICE UK NATURAL GAS	NGF	19216.33	N/A	19216.33	16709.85	GBP	No	38805	16709.85
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	23309.24	N/A	23309.24	18647.40	USD	No	23309.24	18647.40
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	20936.68	N/A	20936.68	16749.34	USD	Yes	20936.68	16749.34

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	21677251.785	18750561.09	30967502.55	26786515.85	KRW	Yes	30967496.55	26786515.85
KSE	K200M	MINI KOSPI200 INDEX	05	4326210.60	3742119.77	6180300.86	5345885.38	KRW	Yes	6180298.66	5345885.38
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	3024736.09	2630205.30	4321051.56	3757436.14	KRW	No	4321051.56	3757436.14
KSE	000670	YOUNG POONG CORPORATION	0Q	194945.60	N/A	194945.60	133000	KRW	No	188945.60	133000
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	557280	N/A	557280	475000	KRW	No	549280	475000
KSE	017670	HENDERSON LAND DEVELOPMENT	12	230962.50	N/A	230962.50	194750	KRW	No	223962.50	194750
KSE	005490	POSCO HOLDINGS INC	13	1011875	N/A	1011875	862500	KRW	No	991875	862500
KSE	030200	KTCORPORATION	14	172212.50	N/A	172212.50	149750	KRW	No	174212.50	149750
KSE	015760	KOREA ELECTRIC POWER CORP	15	194033.15	N/A	194033.15	129656.80	KRW	No	195033.15	129656.80
KSE	005380	SUN HUNG KAI PROPERTIES	16	2376980	N/A	2376980	1577810	KRW	No	2356980	1577810
KSE	016360	NEW WORLD DEVELOPMENT	17	282175	N/A	282175	244500	KRW	No	281175	244500
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	266912.50	N/A	266912.50	227750	KRW	No	261912.50	227750
KSE	000270	SWIRE PACIFIC LTD - CL A	19	473336	N/A	473336	405000	KRW	No	475336	405000
KSE	007340	DN AUTOMOTIVE CORP	1T	86500	N/A	86500	74665	KRW	No	85864.75	74665
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	517175	N/A	517175	444500	KRW	No	511175	444500
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	115837.50	N/A	115837.50	97250	KRW	No	111837.50	97250
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	366275	N/A	366275	318500	KRW	No	367275	318500
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	255550	N/A	255550	217000	KRW	No	249550	217000
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	3449750	N/A	3449750	2965000	KRW	No	3409750	2965000
KSE	012330	HYUNDAI MOBIS CO LTD	20	1226125	N/A	1226125	1057500	KRW	No	1216125	1057500
KSE	006400	SAMSUNG SDI CO LTD	22	1507400	N/A	1507400	1000000	KRW	No	1457400	1000000
KSE	009150	BANK OF EAST ASIA LTD	23	1202250	N/A	1202250	1015000	KRW	No	1167250	1015000
KSE	066570	LG ELECTRONICS INC	24	341905.70	N/A	341905.70	294750	KRW	No	338962.50	294750
KSE	036460	KOREA GAS CORPORATION	28	106431.25	N/A	106431.25	90375	KRW	No	103931.25	90375
KSE	017960	HAN KUK CARBON CO LTD	2A	199312.80	N/A	199312.80	130890.90	KRW	No	193312.80	130890.90
KSE	095340	ISC CO LTD	2B	747456	N/A	747456	493028.80	KRW	No	731456	493028.80
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	357780	SOULBRAIN CO LTD/NEW	2D	2104416	N/A	2104416	1369758	KRW	No	2004416	1369758
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	086520	ECOPRO CO LTD	2F	1028827.20	N/A	1028827.20	680497.60	KRW	No	1012827.20	680497.60
KSE	140860	PARK SYSTEMS CORP	2G	946448	N/A	946448	683750	KRW	No	786448	683750
KSE	030520	HANCOM INC	2H	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	004020	HYUNDAI STEEL CO	32	107525	N/A	107525	93500	KRW	No	107525	93500
KSE	003550	LG CORP	34	270237.50	N/A	270237.50	233250	KRW	No	268237.50	233250
KSE	078930	GS HOLDINGS	35	195450	N/A	195450	163000	KRW	No	187450	163000
KSE	033780	KT & G CORPORATION	36	454475	N/A	454475	386500	KRW	No	444475	386500
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1207500	N/A	1207500	1050000	KRW	No	1227500	1050000
KSE	086790	HANA FINANCIAL GROUP	40	333025	N/A	333025	283500	KRW	No	326025	283500
KSE	096770	SK INNOVATION CO LTD	41	356562.50	N/A	356562.50	298750	KRW	No	343562.50	298750
KSE	001040	CJ CORP	42	527687.50	N/A	527687.50	456250	KRW	No	524687.50	456250
KSE	034220	LG DISPLAY CO LTD	45	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	105560	KB FINANCIAL GROUP INC	46	446987.50	N/A	446987.50	378250	KRW	No	434987.50	378250
KSE	051910	LG CHEM LTD	47	912062.50	N/A	912062.50	788750	KRW	No	907062.50	788750
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	401913	N/A	401913	263965.80	KRW	No	389913	263965.80
KSE	000660	SK HYNIX INC	50	3023815	N/A	3023815	2387500	KRW	No	2883815	2387500
KSE	006360	GS ENGINEERING & CONSTRUCT	51	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	139480	E-MART INC	54	281000	N/A	281000	240000	KRW	No	276000	240000
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	173625	N/A	173625	147500	KRW	No	169625	147500
KSE	035420	NAVER CORP	56	638250	N/A	638250	555000	KRW	No	643250	555000
KSE	003490	KOREAN AIR LINES CO LTD	57	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	991237.93	N/A	991237.93	861946.03	KRW	No	991239.93	861946.03
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3084466.27	N/A	3084466.27	2682144.58	KRW	No	3084467.27	2682144.58
KSE	KWY	UNITED STATES DOLLAR	75	1703610.03	N/A	1703610.03	1481400.02	KRW	No	3407220.30	2962800.05
KSE	032640	LG UPLUS CORP	B0	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	010950	S-OILCORPORATION	B2	329475	N/A	329475	286500	KRW	No	331475	286500
KSE	010130	KOREA ZINC CO LTD	B3	8596580	N/A	8596580	5697720	KRW	No	8496580	5697720
KSE	024110	INDUSTRIALBANKOFKOREA	B4	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	001680	DAESANG CORPORATION	B6	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	047050	POSCO INTERNATIONAL CORP	B7	220650	N/A	220650	191000	KRW	No	219650	191000
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	297334	N/A	297334	252500	KRW	No	295334	252500
KSE	023530	BARLEY FUTURES	BA	294325	N/A	294325	245500	KRW	No	282325	245500
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	226342.80	N/A	226342.80	190250	KRW	No	222342.80	190250
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	676187.50	N/A	676187.50	566250	KRW	No	651187.50	566250
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	029780	SAMSUNG CARD CO	BG	174062.50	N/A	174062.50	148750	KRW	No	171062.50	148750
KSE	012450	HANWHA AEROSPACE CO LTD	BH	4707490	N/A	4707490	3525000	KRW	No	4567490	3525000
KSE	036570	NCSOFTCORPORATION	BJ	618750	N/A	618750	525000	KRW	No	603750	525000
KSE	000080	HITE JINRO CO LTD	BK	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	674812.50	N/A	674812.50	573750	KRW	No	659812.50	573750
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	514694.20	N/A	514694.20	438500	KRW	No	510694.20	438500
KSE	000720	DANONE	BN	616288	N/A	616288	413327.71	KRW	No	614288	413327.71
KSE	011210	HYUNDAI WIA CORP	BP	265710	N/A	265710	215000	KRW	No	247710	215000
KSE	008770	HOTEL SHILLA CO LTD	BQ	123912.50	N/A	123912.50	107750	KRW	No	127912.50	107750
KSE	035250	KANGWON LAND, INC.	BS	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	138930	BNK FINANCIAL GROUP INC	BT	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	011070	LG INNOTEK CO LTD	BY	750375	N/A	750375	652500	KRW	No	750375	652500
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	97737.50	N/A	97737.50	83250	KRW	No	95737.50	83250
KSE	034730	SK INC	C1	1033562.50	N/A	1033562.50	898750	KRW	No	1033562.50	898750
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	365237.50	N/A	365237.50	313250	KRW	No	360237.50	313250
KSE	018260	SAMSUNG SDS CO LTD	C5	478062.50	N/A	478062.50	408750	KRW	No	470062.50	408750
KSE	090430	AMOREPACIFIC CORP	C6	384337.50	N/A	384337.50	327250	KRW	No	376337.50	327250
KSE	030000	CHEIL WORLDWIDE INC	C7	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	028260	SAMSUNG C&T CORP	C8	835062.50	N/A	835062.50	708750	KRW	No	815062.50	708750
KSE	000880	HANWHA CORPORATION	C9	733593.60	N/A	733593.60	483019.20	KRW	No	715593.60	483019.20
KSE	088350	CARREFOUR SA	CA	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	086280	COCOA NYBOT	CC	813899	N/A	813899	591250	KRW	No	853899	591250
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	87975	N/A	87975	76500	KRW	No	91475	76500
KSE	035720	KAKAO CORP	CF	146337.50	N/A	146337.50	127250	KRW	No	146337.50	127250
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	069080	WEBZEN INC	CK	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	096530	LIGHT SWEET CRUDE OIL	CL	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	022100	POSCO DX CO LTD	CN	192362	N/A	192362	127563.80	KRW	No	190362	127563.80
KSE	068270	CELLTRION INC	CP	600875	N/A	600875	522500	KRW	No	605875	522500
KSE	122870	YG ENTERTAINMENT INC	CQ	187850	N/A	187850	159000	KRW	No	182850	159000
KSE	051900	LG H&H	CR	713000	N/A	713000	620000	KRW	No	713000	620000
KSE	002790	AXA SA	CS	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	000810	COTTON NO. 2	CT	1430312.50	N/A	1430312.50	1243750	KRW	No	1480312.50	1243750
KSE	008930	HANMI SCIENCE CO LTD	CV	109393.75	N/A	109393.75	95125	KRW	No	109893.75	95125
KSE	021240	COWAY CO LTD	CW	227037.50	N/A	227037.50	185250	KRW	No	213037.50	185250
KSE	128940	HANMI PHARM CO LTD	CX	1737740	N/A	1737740	1225000	KRW	No	1717740	1225000
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	533700	N/A	533700	458000	KRW	No	526700	458000
KSE	097950	CJ CHEILJEDANG CORP.	D1	572412.50	N/A	572412.50	497750	KRW	No	605412.50	497750
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	124918.75	N/A	124918.75	108625	KRW	No	124918.75	108625
KSE	002380	KCC CORP	D3	1650000	N/A	1650000	1400000	KRW	No	1610000	1400000
KSE	012750	S1 CORPORATION	D5	251075	N/A	251075	210500	KRW	No	242075	210500
KSE	000100	YUHAN CORPORATION	D6	288187.50	N/A	288187.50	246250	KRW	No	283187.50	246250
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	161575	N/A	161575	140500	KRW	No	164575	140500
KSE	069960	HYUNDAI DEPT STORE CO	D8	257312.50	N/A	257312.50	223750	KRW	No	257312.50	223750
KSE	004370	MILK CLASS III INDEX	DA	1142750	N/A	1142750	985000	KRW	No	1132750	985000
KSE	079550	LIG NEX1 CO LTD	DB	2373236	N/A	2373236	1855000	KRW	No	2313236	1855000
KSE	204320	HL MANDO CO LTD	DC	179809.50	N/A	179809.50	133750	KRW	No	185809.50	133750
KSE	004170	SHINSEGAE INC	DD	1003250	N/A	1003250	855000	KRW	No	983250	855000
KSE	161890	KOLMAR KOREA CO LTD	DE	204525	N/A	204525	173500	KRW	No	199525	173500
KSE	111770	YOUNGONE CORP	DG	259450	N/A	259450	223000	KRW	No	256450	223000
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	401766.40	N/A	401766.40	334500	KRW	No	384675	334500
KSE	192820	COSMAX INC	DK	502187.50	N/A	502187.50	426250	KRW	No	490187.50	426250
KSE	039130	HANA TOUR SERVICE INC	DN	121600	N/A	121600	104000	KRW	No	119600	104000
KSE	086900	MEDY-TOX INC	DP	350287.50	N/A	350287.50	300250	KRW	No	345287.50	300250
KSE	078340	COM2US CORP	DR	94718.75	N/A	94718.75	80625	KRW	No	92718.75	80625
KSE	035760	CJ ENM CO LTD	DT	186550	N/A	186550	157000	KRW	No	180550	157000
KSE	056190	SFA ENGINEERING CORP	DV	100692.40	N/A	100692.40	74665	KRW	No	97692.40	74665
KSE	241560	DOOSAN BOBCAT INC	DW	177087.50	N/A	177087.50	152250	KRW	No	175087.50	152250
KSE	012630	NYBOT US DOLLAR FX	DX	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	017800	CME DRY WHEY INDEX	DY	261150	N/A	261150	221000	KRW	No	254150	221000
KSE	240810	WONIK IPS CO LTD	E0	663480	N/A	663480	438360	KRW	No	651480	438360
KSE	091700	PARTRON CO LTD	E3	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	041510	SM ENTERTAINMENT CO LTD	E4	290762.50	N/A	290762.50	246750	KRW	No	283762.50	246750
KSE	251270	NETMARBLE CORP	E5	155075	N/A	155075	130500	KRW	No	150075	130500
KSE	003670	POSCO FUTURE M CO LTD	E8	617079.50	N/A	617079.50	526250	KRW	No	637079.50	526250
KSE	316140	WOORI FINANCIAL GROUP INC	EB	98881.25	N/A	98881.25	83375	KRW	No	95881.25	83375
KSE	009420	HANALL BIOPHARMA CO LTD	EE	232902.20	N/A	232902.20	151249	KRW	No	220902.20	151249
KSE	035900	JYP ENTERTAINMENT CORP	EF	188012.50	N/A	188012.50	161750	KRW	No	186012.50	161750
KSE	028670	PAN OCEAN CO LTD	EH	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	301975	N/A	301975	256500	KRW	No	294975	256500
KSE	093370	FOOSUNG CO LTD	EL	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	375500	DL E&C CO LTD	ER	145293.75	N/A	145293.75	121125	KRW	No	139293.75	121125
KSE	028050	SAMSUNG E&A CO LTD	ET	91425	N/A	91425	79500	KRW	No	91425	79500
KSE	272210	HANWHA SYSTEMS CO LTD	EV	947892.60	N/A	947892.60	633928.40	KRW	No	953892.60	633928.40
KSE	293490	KAKAO GAMES CORP	EX	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	247540	ECOPRO BM CO LTD	EY	927657.50	N/A	927657.50	618372.50	KRW	No	927657.50	618372.50
KSE	253450	STUDIO DRAGON CORP	EZ	115487.50	N/A	115487.50	98250	KRW	No	112987.50	98250
KSE	200130	KOLMAR BNH CO LTD	F1	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	036540	SFA SEMICON CO LTD	F2	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	4717560	N/A	4717560	3065040	KRW	No	4477560	3065040
KSE	373220	LG ENERGY SOLUTION	F5	1062312.50	N/A	1062312.50	923750	KRW	No	1062312.50	923750
KSE	323410	KAKAOBANK CORP	F6	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	377300	KAKAO PAY CORP	F7	340785.60	N/A	340785.60	223170.30	KRW	No	328785.60	223170.30
KSE	259960	KRAFTON INC	F8	689062.50	N/A	689062.50	568750	KRW	No	654062.50	568750
KSE	302440	SK BIOSCIENCE CO LTD	F9	127068.75	N/A	127068.75	109625	KRW	No	126068.75	109625
KSE	011200	HMM CO LTD	FA	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	352820	HYBE CO LTD	FC	1056312.50	N/A	1056312.50	883750	KRW	No	1016312.50	883750
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1746250	N/A	1746250	1475000	KRW	No	1696250	1475000
KSE	402340	SK SQUARE CO LTD	FE	2327685	N/A	2327685	1524935	KRW	No	2247685	1524935
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	286762.50	N/A	286762.50	246750	KRW	No	283762.50	246750
KSE	383220	F&F CO LTD / NEW	FG	198012.50	N/A	198012.50	161750	KRW	No	186012.50	161750
KSE	267250	HD HYUNDAI	FH	904568	N/A	904568	695000	KRW	No	799250	695000
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	394875	N/A	394875	322500	KRW	No	370875	322500
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	339337.50	N/A	339337.50	287250	KRW	No	330337.50	287250
KSE	263750	PEARL ABYSS CORP	FL	205242.60	N/A	205242.60	153500	KRW	No	207242.60	153500
KSE	066970	L&F CO LTD	FM	393537.40	N/A	393537.40	285250	KRW	No	385537.40	285250
KSE	112040	WEMADE CO LTD	FN	85864.75	N/A	85864.75	74665	KRW	No	85864.75	74665
KSE	196170	ALTEOGEN INC	FP	1662760	N/A	1662760	1101960	KRW	No	1642760	1101960
KSE	058470	LEENO INDUSTRIAL INC	FQ	471896	N/A	471896	309264	KRW	No	455896	309264
KSE	052690	KEPCO ENGINEERING & CONSTRUC	G3	659960.20	N/A	659960.20	432535.20	KRW	No	637960.20	432535.20
KSE	000150	DOOSAN CO LTD	GT	3632381	N/A	3632381	3003836.28	KRW	No	3592381	3003836.28

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	8268.65	N/A	8268.65	7190.13	USD	No	8268.65	7190.13
LMEOTC	CA	CARREFOUR SA	CA	26724.25	N/A	26724.25	23237.87	USD	No	26724.24	23237.87
LMEOTC	PB	LEAD - LME	PB	3790.04	N/A	3790.04	3295.64	USD	No	3790.04	3295.64
LMEOTC	SNLME	TIN FUTURE	SN	92210.79	N/A	92210.79	80159.57	USD	No	92210.79	80159.57
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7908.61	N/A	7908.61	6877.00	USD	No	7908.61	6877.00

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	880.342	N/A	880.342	765.515	EUR	Yes	1455.75	1265.87
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1866.75	N/A	1866.75	1623.26	EUR	Yes	2730.19	2374.08
MATIF	EMA	CORN	EMA	1310.31	N/A	1310.31	1139.39	EUR	No	1593.66	1385.77

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 20241107	FCI	253.605	N/A	253.605	220.132	EUR	No	253.152	220.132
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	12075	10500	17250	15000	EUR	No	17250	15000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1207.50	1050	1725	1500	EUR	Yes	1725	1500

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	10006.47	N/A	10006.47	8701.27	MXN	No	14485.57	12596.15
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	28791.31	N/A	28791.31	25035.92	MXN	No	28791.31	25035.92
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	62166.16	N/A	62166.16	54057.53	MXN	Yes²	63534.12	55247.06
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	12433.23	N/A	12433.23	10811.51	MXN	No	12706.82	11049.41

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	4544.16	N/A	4544.16	3951.44	EUR	No	4544.16	3951.44
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4515.54	N/A	4515.54	3926.55	EUR	No	4515.54	3926.55
MONEP	CAC40	CAC 40	FCE	4918.29	4276.77	7026.12	6109.67	EUR	Yes	6048.39	5259.47
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	19261.23	N/A	19261.23	16748.90	EUR	No	19261.23	16748.90
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	14309.02	N/A	14309.02	12442.63	EUR	No	14309.02	12442.63
MONEP	CAC40	CAC 40	MFC	491.829	427.677	702.612	610.967	EUR	No	604.839	525.947

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	7845.50	N/A	7845.50	6822.17	INR	Yes	7797.07	6780.06
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12290.40	N/A	12290.40	10687.30	INR	No	12290.90	10687.30
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3652.90	N/A	3652.90	3176.26	INR	Yes	3630.16	3156.66
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14223.20	N/A	14223.20	12368	INR	No	14223.20	12368
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7174.15	N/A	7174.15	6236.56	INR	No	7174.15	6236.56
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1947.75	N/A	1947.75	1693.69	INR	Yes	1936.35	1683.78
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3364.94	N/A	3364.94	2926.035	INR	Yes	3344.17	2907.975
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10610.19	N/A	10610.19	9226.25	INR	Yes	10610.19	9226.25

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	3614.94	N/A	3614.94	3143.41	USD	No	3614.92	3143.41
NYBOT	AC	COFFEE "C" METRIC	AC	10315.50	N/A	10315.50	8970	USD	No	10315.50	8970
NYBOT	CC	COCOA NYBOT	CC	6897.88	N/A	6897.88	5998.16	USD	Yes	6897.88	5998.16
NYBOT	CT	COTTON NO. 2	CT	1827.24	N/A	1827.24	1588.91	USD	Yes	1827.24	1588.91
NYBOT	DX	NYBOT US DOLLAR FX	DX	2648.21	N/A	2648.21	2302.73	USD	Yes	2648.21	2302.73
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16155.96	N/A	16155.96	14048.66	USD	No	16155.96	14048.66
NYBOT	KC	COFFEE "C"	KC	18415.28	N/A	18415.28	16013.29	USD	Yes	18415.28	16013.29
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	12296.60	N/A	12296.60	10692.70	USD	Yes	12296.60	10692.70
NYBOT	RS	CANOLA	RS	1355.62	N/A	1355.62	1178.80	CAD	No	1355.61	1178.80
NYBOT	SB	SUGAR NO. 11	SB	1670.89	N/A	1670.89	1452.95	USD	Yes	1670.89	1452.95
NYBOT	SF	SUGAR #16 112000 LBS	SF	3317.60	N/A	3317.60	2884.87	USD	No	3317.60	2884.87

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	26924.38	N/A	26924.38	21539.51	USD	No	26924.38	21539.51
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	26924.38	N/A	26924.38	21539.51	USD	Yes	26924.38	21539.51
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	28014.71	N/A	28014.71	22411.76	USD	Yes	28014.71	22411.76
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	12970.27	N/A	12970.27	11278.50	USD	No	12970.27	11278.50
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	12970.22	N/A	12970.22	11278.45	USD	No	12970.22	11278.45
NYMEX	HO	HEATING OIL	HO	41341.09	N/A	41341.09	33072.87	USD	Yes	41341.09	33072.87
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	12971.13	N/A	12971.13	11278.50	USD	No	12971.13	11278.50
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	2801.47	N/A	2801.47	2241.18	USD	Yes	2801.47	2241.18
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	4134.11	N/A	4134.11	3307.29	USD	No	4134.11	3307.29
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1297.03	N/A	1297.03	1127.85	USD	No	1297.03	1127.85
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	HENRY HUB NATURAL GAS	NG	12970.22	N/A	12970.22	11278.45	USD	Yes	12970.22	11278.45
NYMEX	PA	PALLADIUM INDEX	PA	34308.15	N/A	34308.15	29832.68	USD	No	34308.15	29832.68
NYMEX	PL	PLATINUM INDEX	PL	20833.46	N/A	20833.46	18116.06	USD	No	20833.46	18116.06
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	3242.59	N/A	3242.59	2819.62	USD	No	3242.59	2819.62
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	14007.35	N/A	14007.35	11205.88	USD	No	14007.36	11205.88
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	TT	NYMEX COTTON INDEX	TT	5535.69	N/A	5535.69	4813.65	USD	No	5535.69	4813.65

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	11654.08	N/A	11654.08	10133.98	USD	No	11654.08	10133.98
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	10647.08	N/A	10647.08	9257.79	USD	No	10647.08	9257.79
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	24094.21	N/A	24094.21	20951.49	USD	No	24094.21	20951.49
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	7707.54	6702.21	11010.77	9574.58	USD	No	11010.77	9574.58
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	4745.49	4126.51	6779.27	5895.02	USD	No	7233.87	6290.33
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	80817.23	N/A	80817.23	70275.85	USD	No	80817.22	70275.85

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	28713.17	N/A	28713.17	24967.00	SEK	No	28713.16	24967.00
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20958.98	18225.20	29941.40	26036	SEK	Yes	29941.40	26036

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	4817072.04	4188758.29	6881531.48	5983940.42	JPY	Yes	6881531.48	5983940.42
OSE.JPN	N225M	NIKKEI 225 MINI	225M	481707.20	418875.83	688153.15	598394.04	JPY	Yes	688153.15	598394.04
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	48170.72	41887.58	68815.31	59839.40	JPY	No	68815.31	59839.40
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	280990.83	N/A	280990.83	244269	JPY	No	280990.83	244269
OSE.JPN	TPXC30	TOPIX CORE30	C30	218850.76	N/A	218850.76	190305.01	JPY	No	218850.76	190305.01
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	809010.69	N/A	809010.69	703487.56	JPY	No	809010.69	703487.56
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1963790.97	N/A	1963790.97	1707644.32	JPY	Yes	1963790.97	1707644.32
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	196379.10	N/A	196379.10	170764.43	JPY	No	196379.10	170764.43
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	80455.52	N/A	80455.52	69951.60	JPY	No	80455.52	69951.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	211312.50	N/A	211312.50	183750	JPY	No	175533.81	152638.10
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	208929.28	N/A	208929.28	181521.33	JPY	No	208929.28	181521.33
OSE.JPN	TOPX	TOPIX INDEX	TPX	2640387.18	2295988.85	3771981.68	3279984.07	JPY	No	3771981.68	3279984.07
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	264038.72	229598.88	377198.17	327998.41	JPY	No	377198.17	327998.41

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	25314.69	N/A	25314.69	20251.75	USD	No	25314.69	20251.75
QBALGOIEU	GOIL	ICE GASOIL	GOIL	49344.53	N/A	49344.53	39475.62	USD	No	49344.53	39475.62
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	20936.68	N/A	20936.68	16749.34	USD	No	20936.68	16749.34

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	6897.88	N/A	6897.88	5998.16	USD	No	6897.88	5998.16
QBALGOIUS	CT	COTTON NO. 2	CT	1827.24	N/A	1827.24	1588.91	USD	No	1827.24	1588.91
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2648.21	N/A	2648.21	2302.73	USD	No	2648.21	2302.73
QBALGOIUS	KC	COFFEE "C"	KC	18415.28	N/A	18415.28	16013.29	USD	No	18415.28	16013.29
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	12296.60	N/A	12296.60	10692.70	USD	No	12296.60	10692.70
QBALGOIUS	SB	SUGAR NO. 11	SB	1670.89	N/A	1670.89	1452.95	USD	No	1670.89	1452.95

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	409024.38	N/A	409024.38	355673.33	JPY	No	409024.33	355673.33
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	2014.75	N/A	2014.75	1751.95	USD	No	2014.75	1751.95
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1427.46	1241.27	2039.23	1773.24	USD	No	2039.23	1773.24
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4198.075	N/A	4198.075	3650.50	USD	No	4198.075	3650.50
SGX	XIN0I	FTSE CHINA H50	FCH	4022.56	N/A	4022.56	3497.88	USD	No	4022.56	3497.88
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1196.00	N/A	1196.00	1040.00	USD	No	1196.00	1040.00
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2053.51	N/A	2053.51	1785.59	USD	No	2053.51	1785.59
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	2322.62	N/A	2322.62	2019.66	USD	No	2322.62	2019.66
SGX	INR	UNITED STATES DOLLAR	INR	10599.26	N/A	10599.26	9216.75	USD	No	10599.27	9216.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10606.74	N/A	10606.74	9223.25	USD	No	10606.74	9223.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2492.97	N/A	2492.97	2167.80	USD	No	2492.97	2167.80
SGX	SGB	SGX MINI JGB INDEX	JB	286546.19	N/A	286546.19	249031.75	JPY	No	286546.59	249031.75
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	386000.07	N/A	386000.07	335652.23	JPY	No	386000.07	335652.23
SGX	KRW	KOREAN WON	KRW	9735.93	N/A	9735.93	8462.50	USD	No	9735.93	8462.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1946.375	N/A	1946.375	1692.50	USD	No	1946.375	1692.50
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	732.433	636.898	1046.33	909.854	USD	No	1046.33	909.854
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5892.86	N/A	5892.86	5124.225	CNH	No	5892.86	5124.225
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1849200	N/A	1849200	1608000	JPY	No	1849200	1608000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.50	1750	2875	2500	USD	No	2875	2500
SGX	SGXNK	SGX: NIKKEI 225	NK	1876723.93	1631933.85	2681034.19	2331334.08	JPY	Yes	2681034.19	2331334.08
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	375344.79	326386.77	536206.84	466266.82	JPY	No	536206.84	466266.82
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	90546.34	N/A	90546.34	78735.95	USD	No	90546.34	78735.95
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2173.50	1890.00	3105.00	2700.00	SGD	Yes²	3105.00	2700.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	7481.23	N/A	7481.23	6505.42	SGD	No	7481.23	6505.42
SGX	STI	SGX STRAITS TIMES INDEX	ST	1554.14	N/A	1554.14	1351.42	SGD	No	1554.14	1351.42
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2530.98	N/A	2530.98	2200.45	USD	No	2530.98	2200.45
SGX	TSR20	SICOM RUBBER	TF	822.134	N/A	822.134	714.90	USD	No	822.135	714.90
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	39100	N/A	39100	34000	JPY	No	39100	34000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2475.11	N/A	2475.11	2152.21	USD	No	2475.11	2152.21
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7591.97	N/A	7591.97	6601.35	USD	No	7591.97	6601.35
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	7324.33	6368.98	10463.33	9098.54	USD	No	10463.33	9098.54
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23571.435	N/A	23571.435	20496.90	CNH	Yes	23571.435	20496.90
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9037275.57	N/A	9037275.57	7858500.49	JPY	No	9037276.07	7858500.49
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1871.80	N/A	1871.80	1626.30	SGD	No	1871.80	1626.30
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1807472.38	N/A	1807472.38	1571715.11	JPY	No	1807472.49	1571715.20
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1251.21	N/A	1251.21	1088.01	SGD	No	1324.59	1088.01
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5288.90	N/A	5288.90	4599.04	SGD	No	5567.20	4599.04
SGX	G13	GENTING SINGAPORE LTD	YGEN	586.77	N/A	586.77	510.235	SGD	No	648.361	510.24
SGX	BN4	KEPPEL LTD	YKEP	6363.04	N/A	6363.04	5533.08	SGD	No	6650.24	5533.08
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7200.06	N/A	7200.06	6260.92	SGD	No	7499.52	6260.92
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	4305.88	N/A	4305.88	3744.24	SGD	No	4352.52	3744.25
SGX	Y92	THAI BEVERAGE PCL	YTBE	797.305	N/A	797.305	660.31	SGD	No	759.357	660.31
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6301.59	N/A	6301.59	5416.03	SGD	No	6228.43	5416.03
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3367.72	N/A	3367.72	2783.80	SGD	No	3201.36	2783.79
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	35406.54	N/A	35406.54	8143.80	SGD	No	10064.35	8143.79
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	289.856	N/A	289.856	249.885	USD	No	287.368	249.885

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	12198.97	10607.80	17427.10	15154	AUD	Yes	17427.10	15154
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.757	N/A	626.757	545.00	AUD	No	626.75	545.00
SNFE	IR	90 DAY BILLS	IR	1622.02	N/A	1622.02	1410.45	AUD	No	1622.02	1410.45
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625.00	AUD	No	3018.76	2625.00
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.26	N/A	1236.26	1075.01	AUD	No	1236.26	1075.01

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	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁵	Regular Trading Session End Time^5,6

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

Exchange	Symbol	Description	Regular Trading Session Start Time⁴	Regular Trading Session End Time^4,5

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 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End 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 Hong Kong:

Use the following links to view other margin requirements:

Stocks

Options

Fixed Income

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Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

B3

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

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