Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

For residents of the United States trading futures and FOPs:

Risk-based margin

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

Futures Margin

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

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

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

Margin requirements for futures are set by each exchange.

Margin Requirements

Euronext Brussels (Belfox)

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

Exchange BELFOX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
BELFOX	BFX	BEL 20 INDEX	BXF	8132.01	N/A	8132.01	7071.31	EUR	Yes²	8132.01	7071.31

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	8050	N/A	8050	7000	MYR	No	8198.31	7128.96
BURSAMY	FBMKLCI	FKLI	FKLI	4025.01	3500.00	5750.01	5000.00	MYR	No	5750.01	5000.00

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	765.687	N/A	765.687	664.901	USD	No	764.687	664.901
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1263.39	N/A	1263.39	1098.60	USD	No	1277.39	1098.60
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	555.993	N/A	555.993	483.472	USD	No	555.993	483.472
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	3017.43	N/A	3017.43	2623.86	USD	No	3017.43	2623.86
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	884.484	N/A	884.484	740.376	USD	No	851.483	740.376
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3165.11	N/A	3165.11	2730.11	USD	No	3140.11	2730.11
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	5010.76	N/A	5010.76	4353.56	USD	No	5115.76	4353.56
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5122.54	N/A	5122.54	4451.97	USD	No	5122.54	4451.97
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3350.69	N/A	3350.69	2446.25	USD	Yes	2884.83	2508.55
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	623.308	N/A	623.308	541.824	USD	No	626.433	541.824
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1182.60	N/A	1182.60	1000.96	USD	No	1151.30	1000.96
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1147.93	944.30	1639.90	1349	USD	No	1492.70	1298
CBOT	MZC	MICRO CORN FUTURES	MZC	180.309	N/A	180.309	152.443	USD	No	162.69	141.47
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	391.474	N/A	391.474	329.98	USD	No	405.354	352.482
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	258.474	N/A	258.474	203.89	USD	No	238.912	207.75
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	377.058	N/A	377.058	299.615	USD	No	346.388	301.207
CBOT	MZW	MICRO WHEAT FUTURES	MZW	327.88	N/A	327.88	252.505	USD	No	313.743	272.82
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	929.273	N/A	929.273	791.632	USD	No	910.377	791.632
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	930.533	N/A	930.533	792.434	USD	No	911.299	792.434
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4012.32	N/A	4012.32	3341.02	USD	No	3842.32	3341.02
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4067.04	N/A	4067.04	3536.56	USD	No	4098.29	3536.56
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	7708.87	N/A	7708.87	6431.19	USD	Yes	7395.87	6431.19
CBOT	YC	MINI SIZED CORN FUTURES	XC	360.618	N/A	360.618	304.886	USD	No	325.381	282.94
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	754.116	N/A	754.116	599.231	USD	No	692.775	602.413
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	655.761	N/A	655.761	505.009	USD	No	627.486	545.64
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	373.759	N/A	373.759	325.008	USD	No	376.335	325.073
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	891.489	N/A	891.489	775.208	USD	No	918.954	775.612
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1121.64	N/A	1121.64	975.338	USD	No	1157.69	976.256
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	690.115	N/A	690.115	600.10	USD	No	707.015	600.272
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	3086.94	N/A	3086.94	2684.30	USD	No	4284.49	3682.16
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11479.32	9446.50	16399.03	13495	USD	Yes	14928.15	12981
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2759.39	N/A	2759.39	2399.46	USD	No	2806.89	2399.46
CBOT	ZB	US TREASURY BOND	ZB	5661.19	N/A	5661.19	4759.29	USD	Yes	5473.19	4759.29
CBOT	ZC	CORN FUTURES	ZC	1803.09	N/A	1803.09	1524.43	USD	Yes	1626.90	1414.70
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1824.96	N/A	1824.96	1586.92	USD	Yes	1871.77	1586.92
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3799.78	N/A	3799.78	3199.81	USD	Yes	3930.72	3418.02
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2471.02	N/A	2471.02	1940.02	USD	Yes	2273.25	1976.74
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2837.92	N/A	2837.92	2467.75	USD	Yes	2885.17	2467.75
CBOT	ZO	OAT FUTURES	ZO	4577.28	N/A	4577.28	3919.48	USD	Yes	4624.98	4015.15
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1467.93	N/A	1467.93	1258.35	USD	Yes²	1635.33	1422.02
CBOT	ZR	ROUGH RICE FUTURES	ZR	4128.96	N/A	4128.96	3590.20	USD	Yes	4498.24	3520.01
CBOT	ZS	SOYBEAN FUTURES	ZS	3770.58	N/A	3770.58	2996.15	USD	Yes	3463.88	3012.07
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1387.69	N/A	1387.69	1206.69	USD	Yes	1427.62	1206.69
CBOT	ZW	WHEAT FUTURES	ZW	3278.80	N/A	3278.80	2525.05	USD	Yes	3137.43	2728.20

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	3507.16	N/A	3507.16	3049.70	CAD	No	3777.16	3049.70
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1721.12	N/A	1721.12	1496.62	CAD	No	1861.12	1496.62
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	712.38	N/A	712.38	619.461	CAD	No	767.379	619.461
CDE	CRA	3 MONTH CORRA	CRA	482.527	N/A	482.527	419.58	CAD	No	488.899	425.13
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16313.65	13334.66	23305.21	19049.52	CAD	No	21906.95	19049.52
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12734.73	N/A	12734.73	10747.59	CAD	No	12359.73	10747.59

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	15980.89	N/A	15980.89	13896.42	CHF	Yes	15980.89	13896.42
CEDX	BDE40G	-	DE40F	26834.37	N/A	26834.37	23334.23	EUR	Yes	26834.37	23334.23
CEDX	BES35P	-	ES35F	63058.92	N/A	63058.92	54833.84	EUR	Yes	63058.92	54833.84
CEDX	BEZ50P	-	EZ50F	6187.21	N/A	6187.21	5380.18	EUR	Yes	6187.21	5380.18
CEDX	BFR40P	-	FR40F	8288.44	N/A	8288.44	7207.34	EUR	Yes	8288.44	7207.34
CEDX	BIT40P	-	IT40F	13407.84	N/A	13407.84	11658.99	EUR	Yes	13407.84	11658.99
CEDX	BNL25P	-	NL25F	10095.25	N/A	10095.25	8778.47	EUR	Yes	10095.25	8778.47
CEDX	BNO25G	-	NO25F	12207.48	N/A	12207.48	10615.20	NOK	Yes	12207.48	10615.20
CEDX	BSE30P	-	SE30F	33193.17	N/A	33193.17	28863.63	SEK	Yes	33193.17	28863.63
CEDX	BUK100P	-	UK100F	8651.33	N/A	8651.33	7522.89	GBP	Yes	8651.33	7522.89

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	10006.77	N/A	10006.77	8700.50	USD	No	10006.76	8700.50
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8144.75	N/A	8144.75	7081.50	USD	No	8144.76	7081.50
CFE	VA	S&P 500 VARIANCE	VA	329.475	N/A	329.475	286.50	USD	No	258.75	225
CFE	VIX	CBOE VOLATILITY INDEX	VX	9855.95	N/A	9855.95	8570.39	USD	Yes	26968.12	23450.54
CFE	VIX	CBOE VOLATILITY INDEX	VX29	11271.62	N/A	11271.62	9801.41	USD	No	27723.22	24107.15
CFE	VIX	CBOE VOLATILITY INDEX	VX30	11271.62	N/A	11271.62	9801.41	USD	No	27723.22	24107.15
CFE	VIX	CBOE VOLATILITY INDEX	VX31	11271.62	N/A	11271.62	9801.41	USD	No	27723.22	24107.15
CFE	VIX	CBOE VOLATILITY INDEX	VX32	11271.66	N/A	11271.66	9801.44	USD	No	28897.14	25127.95
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	990.973	N/A	990.973	861.716	USD	No	2611.40	2270.78

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	3049.67	N/A	3049.67	2251.89	USD	Yes	2589.67	2251.89
CME	GBP	BRITISH POUND	6B	2532.46	N/A	2532.46	2202.14	USD	Yes	2613.71	2202.14
CME	CAD	CANADIAN DOLLAR	6C	1774.04	N/A	1774.04	1442.64	USD	Yes	1659.04	1442.64
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4059.83	N/A	4059.83	3530.29	USD	Yes	4347.33	3530.29
CME	JPY	JAPANESE YEN	6J	4393.76	N/A	4393.76	3800	USD	Yes	4370	3800
CME	BRE	BRAZILIAN REAL	6L	1669.66	N/A	1669.66	1359.75	USD	Yes²	2069.66	1359.75
CME	6M	MEXICAN PESO	6M	1849.30	N/A	1849.30	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2749.12	N/A	2749.12	2134.02	USD	Yes²	2454.12	2134.02
CME	CHF	SWISS FRANC	6S	6229.90	N/A	6229.90	5417.30	USD	Yes	6736.15	5417.30
CME	ZAR	SOUTH AFRICAN RAND	6Z	2313.57	N/A	2313.57	1957.375	USD	No	2251.07	1957.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15796.14	N/A	15796.14	12883.60	CAD	No	14816.14	12883.60
CME	AJY	AUSTRALIAN DOLLAR	AJY	2785807.64	N/A	2785807.64	2311137.60	JPY	No	2657808.24	2311137.60
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	857.866	N/A	857.866	717.275	USD	No	970.843	844.211
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	29446.13	N/A	29446.13	24692.29	USD	No	28396.13	24692.29
CME	BOS	BOSTON HOUSING INDEX	BOS	5088.75	N/A	5088.75	4425	USD	No	5088.75	4425
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	208648.88	N/A	208648.88	171877.60	USD	Yes	197659.24	171877.60
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	283606.25	N/A	283606.25	239375	EUR	No	330337.50	287250
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8777.49	N/A	8777.49	7249.99	USD	No	7974.78	6934.59
CME	CHI	CHICAGO HOUSING INDEX	CHI	3162.50	N/A	3162.50	2750	USD	No	3162.50	2750
CME	CLP	CHILEAN PESO	CHP	5867.50	N/A	5867.50	5102.17	USD	No	5897.50	5102.17
CME	CJY	CANADIAN DOLLAR	CJY	2754669.60	N/A	2754669.60	2371017.74	JPY	No	2726670.40	2371017.74
CME	CNH	UNITED STATES DOLLAR	CNH	24668.64	N/A	24668.64	21441	CNH	No	24968.64	21441
CME	CSC	CHEESE	CSC	6923.39	N/A	6923.39	6020.34	USD	No	7097.13	6154.03
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5249.75	N/A	5249.75	4565.00	USD	No	5249.75	4565.00
CME	CZK	CZECH KORUNA	CZK	20548.97	N/A	20548.97	17868.67	USD	Yes²	20740.97	17868.67
CME	DA	MILK CLASS III INDEX	DC	5402.24	N/A	5402.24	4697.60	USD	Yes	5700.78	4852.85
CME	DEN	DENVER HOUSING INDEX	DEN	4677.63	N/A	4677.63	4067.50	USD	No	4677.62	4067.50
CME	DY	CME DRY WHEY INDEX	DY	7329.33	N/A	7329.33	6373.33	USD	No	8019.70	6686.70
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2029.91	N/A	2029.91	1765.14	USD	No	2173.66	1765.14
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	19310.30	N/A	19310.30	16777.71	AUD	No	21322.80	16777.71
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	12045.72	N/A	12045.72	10467.37	CAD	No	12758.22	10467.37
CME	ECK	CZECH KORUNA	ECK	9456.88	N/A	9456.88	8091.20	EUR	No	9304.88	8091.20
CME	EHF	HUNGARIAN FORINT	EHF	5695.09	N/A	5695.09	4769.64	EUR	Yes²	5485.09	4769.64
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18348.38	15112.30	26211.98	21589	USD	Yes²	25301.15	22001
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	239652.06	208390.53	342360.09	297700.76	JPY	No	318090	276600
CME	EPZ	POLISH ZLOTY	EPZ	6735.55	N/A	6735.55	5857	EUR	Yes²	6955.55	5857
CME	ES	E-MINI S&P 500	ES	16968.00	14924.70	24240.00	21321	USD	Yes	22029.70	20027
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	24027.25	N/A	24027.25	20139.21	USD	No	23167.26	20139.21
CME	ESTR	EURO SHORT-TERM RATE	ESR	747.766	N/A	747.766	650.198	EUR	No	822.451	650
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	84782.45	N/A	84782.45	71376.05	EUR	No	82082.41	71376.00
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	84336.77	N/A	84336.77	71053.72	USD	Yes	98054.13	85264.46
CME	GSCI	S&P-GSCI INDEX	GD	28593.26	N/A	28593.26	24863.70	USD	No	29243.25	24863.70
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3892.73	N/A	3892.73	3384.98	USD	No	3458.34	3007.25
CME	GF	FEEDER CATTLE	GF	11002.92	N/A	11002.92	9219.93	USD	Yes	10602.92	9219.93
CME	NF	NON FAT DRY MILK INDEX	GNF	7707.54	N/A	7707.54	6702.21	USD	No	8344.57	7256.15
CME	HE	LEAN HOGS	HE	4728.68	N/A	4728.68	4111.89	USD	Yes	5128.68	4111.89
CME	HUF	HUNGARIAN FORINT	HUF	11431.76	N/A	11431.76	9888.49	USD	Yes²	11371.76	9888.49
CME	IBAA	BOVESPA INDEX - USD	IBV	33839.00	N/A	33839.00	29425.22	USD	No	33161.40	28836
CME	ILS	ISRAELI SHEKEL	ILS	38253.65	N/A	38253.65	32420.56	USD	Yes²	37283.65	32420.56
CME	J7	JAPANESE YEN	J7	2196.88	N/A	2196.88	1900	USD	No	2185	1900
CME	KRW	KOREAN WON	KRW	17978.91	N/A	17978.91	15523.125	USD	Yes²	11568.71	10044.375
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4427.50	N/A	4427.50	3850	USD	No	4427.50	3850
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	LBR	LUMBER FUTURES	LBR	3176.61	N/A	3176.61	2761.94	USD	No	2713.11	2203.53
CME	LE	LIVE CATTLE	LE	4776.69	N/A	4776.69	4153.64	USD	Yes	4996.69	4153.64
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	779.754	646.10	1113.93	923	USD	No	974.05	847
CME	M6A	AUSTRALIAN DOLLAR	M6A	304.967	N/A	304.967	225.189	USD	No	258.967	225.189
CME	M6B	BRITISH POUND	M6B	253.246	N/A	253.246	220.214	USD	No	261.371	220.214
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	405.983	N/A	405.983	353.029	USD	No	434.733	353.029
CME	MBT	MICRO BITCOIN	MBT	4172.98	N/A	4172.98	3437.55	USD	Yes	3953.18	3437.55
CME	MCD	CANADIAN DOLLAR	MCD	177.404	N/A	177.404	144.264	USD	No	165.904	144.264
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1696.80	1492.40	2424.00	2132	USD	Yes	2203.30	2003
CME	MET	MICRO ETHER	MET	168.674	N/A	168.674	142.107	USD	Yes	196.108	170.529
CME	MIA	MIAMI HOUSING INDEX	MIA	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	MIR	INDIAN RUPEE	MIR	1340.96	N/A	1340.96	1166	USD	No	1340.96	1166
CME	MJY	JAPANESE YEN	MJY	439.376	N/A	439.376	380	USD	No	437	380
CME	MNH	UNITED STATES DOLLAR	MNH	2477.62	N/A	2477.62	2154.45	CNH	No	2507.62	2154.45
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	119824.56	104195.27	171177.94	148850.38	JPY	No	159045	138300
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1943.24	N/A	1943.24	1689.72	USD	No	2060.74	1689.72
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2381.00	2164.55	3401.43	3092.21	USD	Yes	3410.49	3028.53
CME	MSF	SWISS FRANC	MSF	622.99	N/A	622.99	541.73	USD	No	672.99	541.73
CME	MSL	MICRO SOLANA	MSL	2403.16	N/A	2403.16	2041.79	USD	No	2509.04	2181.67
CME	MXP	MICRO XRP	MXP	7002.63	N/A	7002.63	6088.75	USD	No	7002.72	6088.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1198245.57	1041952.67	1711779.38	1488503.81	JPY	No	1590565	1383100
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	19432.50	N/A	19432.50	16897.21	USD	No	20607.50	16897.21
CME	NOK	NORWEGIAN KRONE	NOK	22013.51	N/A	22013.51	18790.12	USD	No	21613.51	18790.12
CME	NQ	E-MINI NASDAQ 100	NQ	23810.02	21645.47	34014.32	30922.10	USD	Yes	34104.88	30285.33
CME	NYM	NEW YORK HOUSING INDEX	NYM	4936.875	N/A	4936.875	4162.50	USD	No	4786.875	4162.50
CME	PJY	BRITISH POUND	PJY	2990204.35	N/A	2990204.35	2600177.70	JPY	No	3021454.10	2600177.70
CME	PLN	POLISH ZLOTY	PLN	15380.45	N/A	15380.45	13374.30	USD	Yes²	15910.45	13374.30
CME	PSF	BRITISH POUND	PSF	12293.87	N/A	12293.87	10429.45	CHF	No	11993.87	10429.45
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	944.746	N/A	944.746	806.685	USD	No	927.688	806.685
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	208.15	N/A	208.15	181	USD	No	208.15	181
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	208.15	N/A	208.15	181	USD	No	208.15	181
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	645.819	N/A	645.819	561.582	USD	No	649.383	561.582
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	644.989	N/A	644.989	560.86	USD	No	648.944	560.86
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	619.121	N/A	619.121	528.279	USD	No	607.521	528.279
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	618.538	N/A	618.538	528.363	USD	No	607.618	528.363
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	1448.31	N/A	1448.31	1244.62	USD	No	1431.31	1244.62
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	1450.04	N/A	1450.04	1245.95	USD	No	1432.84	1245.95
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	943.453	N/A	943.453	806.259	USD	No	927.198	806.259
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4354.44	N/A	4354.44	3666.58	CHF	No	4216.94	3666.58
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8098.40	N/A	8098.40	7016	USD	Yes²	8068.40	7016
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	9564.59	N/A	9564.59	8091.88	EUR	Yes²	9305.66	8091.88
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6221.34	N/A	6221.34	5409.69	GBP	No	6327.59	5409.69
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	18281.01	N/A	18281.01	15496.29	USD	No	17836.00	15496.29
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	44723.85	N/A	44723.85	38878.60	USD	No	44818.85	38878.60
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10957.91	N/A	10957.91	9092.56	USD	No	10457.91	9092.56
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7797.54	6460.30	11139.34	9229	USD	Yes	9743.95	8473
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1264880.96	N/A	1264880.96	1099839.89	JPY	Yes²	1313631.59	1099839.89
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4505.13	N/A	4505.13	3917.50	USD	No	4505.12	3917.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	SEK	SWEDISH KRONA	SEK	23273.44	N/A	23273.44	20232.53	USD	No	23373.44	20232.53
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5275.625	N/A	5275.625	4587.50	USD	No	5325.625	4587.50
CME	SGX	SHORT GILT	SG	296043.00	N/A	296043.00	256993.87	USD	No	295542.95	256993.87
CME	SIR	INDIAN RUPEE	SIR	6704.64	N/A	6704.64	5830	USD	No	6704.64	5830
CME	SJY	SWISS FRANC	SJY	4498635.07	N/A	4498635.07	3911856.58	JPY	No	4659883.82	3911856.58
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	33307.07	N/A	33307.07	27762.67	USD	No	31927.07	27762.67
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	48069.55	N/A	48069.55	40835.75	USD	No	50187.43	43633.41
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1865.40	N/A	1865.40	1611.21	GBP	No	1951.00	1696.52
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1501.78	N/A	1501.78	1269.67	USD	No	1614.03	1403.51
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	1004.05	N/A	1004.05	862.223	USD	Yes	1101.60	957.913
CME	SVX	SCHNEIDER ELECTRIC SE	SU	83267.79	N/A	83267.79	70319.83	USD	No	80867.80	70319.83
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1039.93	N/A	1039.93	871.671	USD	No	1088.49	946.494
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4916.25	N/A	4916.25	4275	USD	No	4916.25	4275
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	14823.31	N/A	14823.31	12478.30	USD	No	14353.30	12478.30
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13395.77	N/A	13395.77	11047.87	USD	No	12705.77	11047.87
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11511.49	N/A	11511.49	9194	USD	No	10077.95	8762.81
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21113.49	N/A	21113.49	17704.49	USD	No	20363.49	17704.49
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	27853.39	N/A	27853.39	24215.38	USD	No	28793.39	24215.38
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6988.36	N/A	6988.36	5824.33	USD	No	6698.36	5824.33
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4438.18	N/A	4438.18	3629.23	USD	No	4175.67	3629.23
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12192.64	N/A	12192.64	9992.36	USD	No	11492.64	9992.36
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	13988.42	N/A	13988.42	11492.59	USD	No	13218.42	11492.59
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49068.91	N/A	49068.91	40584.73	USD	No	46698.90	40584.73
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	10744.81	N/A	10744.81	9341.64	USD	No	11237.47	9302.66
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	140086.33	N/A	140086.33	121775	USD	No	140093.09	121775

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	208.006	N/A	208.006	176.745	USD	No	203.256	176.745
COMEX	ALI	ALUMINUM INDEX	ALI	7257.12	N/A	7257.12	5930.10	USD	No	6819.62	5930.10
COMEX	GC	GOLD	GC	20795.62	N/A	20795.62	17674.45	USD	Yes	20325.62	17674.45
COMEX	HG	COPPER INDEX	HG	16784.33	N/A	16784.33	12323.33	USD	Yes	14171.83	12323.33
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2840.90	N/A	2840.90	2400.70	USD	No	2582.47	2245.55
COMEX	MGC	E-MICRO GOLD	MGC	2079.56	N/A	2079.56	1767.45	USD	Yes	2032.56	1767.45
COMEX	MHG	MICRO COPPER	MHG	1678.43	N/A	1678.43	1232.33	USD	No	1417.18	1232.33
COMEX	QC	COMEX MINY COPPER	QC	8352.33	N/A	8352.33	6132.46	USD	No	7052.34	6132.47
COMEX	QI	COMEX MINY SILVER	QI	14851.40	N/A	14851.40	11446.88	USD	No	13163.91	11446.88
COMEX	QO	COMEX MINY GOLD	QO	10397.81	N/A	10397.81	8837.23	USD	No	10162.81	8837.23
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	38700.01	N/A	38700.01	33652.19	CNH	No	38700.04	33652.19
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6905.84	N/A	6905.84	6005.08	USD	No	6905.84	6005.08
COMEX	SI	SILVER INDEX	SI	29702.81	N/A	29702.81	22893.75	USD	Yes	26327.81	22893.75
COMEX	SI	SILVER INDEX	SIL	5940.56	N/A	5940.56	4578.75	USD	No	5265.56	4578.75
COMEX	UX	URANIUM INDEX	UX	3812.49	N/A	3812.49	3315.21	USD	No	3912.49	3315.21

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	40675.50	N/A	40675.50	35370.00	EUR	No	40675.50	35370.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10314.23	N/A	10314.23	8968.90	EUR	Yes	10174.16	8847.09

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	9331.02	N/A	9331.02	8113.93	CHF	No	9331.02	8113.93
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6550.58	N/A	6550.58	5690.25	EUR	No	6550.58	5690.25
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2979.57	N/A	2979.57	2590.93	EUR	Yes	4280.15	3721.87
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1111.90	N/A	1111.90	966.867	EUR	No	1410.12	1226.19
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3739.41	N/A	3739.41	3251.66	USD	No	3739.41	3251.66
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2633.50	N/A	2633.50	2290	EUR	No	2633.50	2290
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35738.78	31077.20	51055.40	44396	EUR	Yes	49719.10	43234
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9446.10	N/A	9446.10	8214.00	EUR	Yes²	9446.10	8214.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7147.76	6215.44	10211.08	8879.20	EUR	No	9943.82	8646.80
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1429.55	1243.09	2042.22	1775.84	EUR	Yes	1988.76	1729.36
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	297.936	N/A	297.936	259.075	EUR	No	286.825	249.413
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2198.17	N/A	2198.17	1910.93	EUR	No	2198.17	1910.93
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3264.275	2838.50	4663.25	4055	EUR	Yes²	4663.25	4055
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1408.18	N/A	1408.18	1224.14	EUR	No	1210.91	1052.66
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4436.02	N/A	4436.02	3853.09	EUR	Yes²	4436.02	3853.09
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	977.447	849.954	1396.35	1214.22	EUR	Yes	1267.46	1102.14
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5841.77	N/A	5841.77	5079.80	EUR	Yes²	5281.12	4592.28
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1848.11	N/A	1848.11	1606.18	EUR	Yes²	1674.33	1455.15
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3569.39	N/A	3569.39	3103.82	EUR	Yes²	3198.35	2781.17
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7013.08	N/A	7013.08	6098.33	EUR	Yes²	6224.43	5412.55
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2645.88	N/A	2645.88	2300.77	EUR	Yes²	2466.61	2144.88
EUREX	ESI	EURO STOXX INSURANCE	FESI	3154.69	N/A	3154.69	2740.08	EUR	Yes²	2705.27	2349.72
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1615.77	N/A	1615.77	1405.02	EUR	Yes²	1263.57	1098.76
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3751.54	N/A	3751.54	3262.21	EUR	Yes²	3659.79	3182.43
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1330.26	N/A	1330.26	1156.75	EUR	Yes²	1330.26	1156.75
EUREX	SXRE	EURO STOXX RETAIL	FESR	3843.71	N/A	3843.71	3342.36	EUR	Yes²	3494.44	3038.65
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1140.25	N/A	1140.25	991.00	EUR	Yes²	1063.17	924.005
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1230.38	N/A	1230.38	1069.90	EUR	Yes²	1029.54	895.25
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1734.50	N/A	1734.50	1507.87	EUR	Yes	1427.62	1241.09
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1193.16	N/A	1193.16	1037.53	EUR	Yes²	1017.45	884.742
EUREX	ESTX50	EURO STOXX50	FESX	3032.23	2636.72	4331.75	3766.74	EUR	Yes	4198.535	3650.90
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17089.70	N/A	17089.70	14860.61	EUR	Yes²	17089.70	14860.61
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5467.46	N/A	5467.46	4754.32	EUR	Yes²	5560.06	4834.83
EUREX	EU3	THREE MONTH EURIBOR	FEU3	360.406	N/A	360.406	313.396	EUR	Yes	360.406	313.396
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2658.11	2311.40	3797.30	3302.00	EUR	Yes	3797.30	3302.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9019.58	N/A	9019.58	7834.62	EUR	Yes²	9019.58	7834.62
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1061.42	N/A	1061.42	921.258	GBP	No	1061.42	921.258
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2540.20	N/A	2540.20	2208.87	EUR	Yes	2944.00	2560.00
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1604.17	N/A	1604.17	1394.93	EUR	Yes	1604.17	1394.93
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	607.673	N/A	607.673	528.412	EUR	Yes	607.673	528.412
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5830.60	N/A	5830.60	5070.09	EUR	Yes	5830.60	5070.09
EUREX	DJESL	EURO STOXX LARGE	FLCE	2434.88	N/A	2434.88	2116.27	EUR	No	2126.83	1848.53
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2225.84	N/A	2225.84	1935.105	EUR	No	1744.41	1516.56
EUREX	DJESM	EURO STOXX MID	FMCE	2235.28	N/A	2235.28	1943.22	EUR	No	1758.68	1528.89
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1621.02	1409.54	2315.75	2013.62	USD	No	2968.75	2581.43
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2325.22	N/A	2325.22	2021.61	EUR	Yes²	1857.12	1614.635
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4081.77	3549.29	5831.10	5070.41	USD	No	5013.42	4359.40
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	8970.78	N/A	8970.78	7798.57	USD	No	8970.78	7798.57
EUREX	MXEU	MSCI EUROPE	FMEP	1514.70	N/A	1514.70	1316.90	EUR	No	1514.70	1316.90
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2023.12	1759.17	2890.18	2513.10	EUR	No	2404.09	2090.43
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	7364.06	6403.29	10520.09	9147.55	USD	No	9240.57	8034.97
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5877.55	N/A	5877.55	5110.59	USD	No	5422.59	4715
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	11576.21	N/A	11576.21	10064.90	USD	No	11576.21	10064.90
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3441.14	2992.27	4915.92	4274.67	EUR	No	3381.58	2940.48
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6200.88	5391.97	8858.39	7702.81	USD	No	8018.59	6972.56
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6511.94	N/A	6511.94	5659.46	USD	No	6511.94	5659.46
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2435.19	N/A	2435.19	2117.56	EUR	No	2645.26	2300.23
EUREX	DJESS	EURO STOXX SMALL	FSCE	1403.13	N/A	1403.13	1219.75	EUR	No	1163.16	1011.14
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1558.73	N/A	1558.73	1355.33	EUR	No	1284.01	1116.46
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1069.43	929.904	1527.75	1328.43	EUR	No	1188.65	1033.57
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3547.77	N/A	3547.77	3085.01	CHF	Yes²	3547.77	3085.01
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8884.90	N/A	8884.90	7726.00	CHF	No	8884.90	7726.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6994.24	6081.95	9991.775	8688.50	CHF	Yes	7098.79	6172.86
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3554.45	N/A	3554.45	3088.56	CHF	Yes²	3554.45	3088.56
EUREX	SMI	SWISS MARKET INDEX	FSMS	699.424	608.195	999.1775	868.85	CHF	No	709.879	617.286
EUREX	MDAX	MIDCAP DAX	FSMX	2997.68	N/A	2997.68	2606.49	EUR	No	2438.73	2120.48
EUREX	ST3	THREE MONTH ESTR	FST3	112.806	N/A	112.806	98.0922	EUR	No	112.806	98.0922
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2920.89	N/A	2920.89	2539.82	EUR	Yes²	2713.49	2359.48
EUREX	SX7P	STOXX 600 BANKS	FSTB	1270.41	1104.68	1814.88	1578.11	EUR	Yes	1528.08	1328.73
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4927.01	N/A	4927.01	4280.40	EUR	Yes²	4207.79	3655.57
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1235.27	1074.14	1764.67	1534.48	EUR	Yes	1612.81	1402.425
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4770.33	N/A	4770.33	4144.10	EUR	Yes²	3821.20	3319.57
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4799.32	N/A	4799.32	4172.17	EUR	Yes²	4334.34	3767.95
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4399.62	N/A	4399.62	3825.51	EUR	Yes²	3213.42	2794.10
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2976.06	N/A	2976.06	2587.21	EUR	Yes²	2439.70	2120.93
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	705.721	N/A	705.721	613.614	EUR	No	705.721	613.614
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1773.00	N/A	1773.00	1541.04	EUR	Yes²	1588.58	1380.75
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3836.50	N/A	3836.50	3335.14	EUR	Yes²	3698.36	3215.055
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1843.77	N/A	1843.77	1603.00	EUR	Yes²	1874.71	1629.90
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1485.59	N/A	1485.59	1290.86	EUR	Yes²	1543.52	1341.20
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3079.73	N/A	3079.73	2677.91	EUR	Yes	3266.75	2840.53
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	729.209	N/A	729.209	634.00	EUR	Yes²	729.209	634.00
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1641.44	N/A	1641.44	1427.27	EUR	Yes	1407.00	1223.42
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1391.45	N/A	1391.45	1209.55	EUR	Yes²	1197.82	1041.23
EUREX	STX	STOXX50	FSTX	3492.15	N/A	3492.15	3036.22	EUR	Yes²	2633.88	2290
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7337.67	N/A	7337.67	6379.32	EUR	Yes²	7337.67	6379.32
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3401.60	N/A	3401.60	2954.81	EUR	Yes²	3401.60	2954.81
EUREX	ESTX50	EURO STOXX50	FSXE	303.223	263.672	433.175	376.674	EUR	No	419.8535	365.09
EUREX	TDX	TECDAX	FTDX	7719.65	N/A	7719.65	6712.74	EUR	Yes²	7719.65	6712.74
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	962.88	N/A	962.88	836.745	USD	No	962.88	836.745
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	928.826	N/A	928.826	807.675	EUR	Yes	2228.16	1937.53
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2342.55	N/A	2342.55	2035.44	EUR	No	1922.56	1670.51
EUREX	DJ600	STOXX 600 INDEX	FXXP	1505.96	1309.53	2151.37	1870.755	EUR	Yes	1744.21	1516.705

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	8718.60	N/A	8718.60	7581.39	EUR	No	8718.60	7581.39
FTA	EOE	AMS EOE INDEX	FTI	11980.07	10417.45	17114.38	14882.07	EUR	Yes	12718.42	11059.50
FTA	EOE	AMS EOE INDEX	MFA	1198.01	1041.75	1711.44	1488.21	EUR	No	1271.84	1105.95

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	70307.05	N/A	70307.05	61136.57	HKD	No	70307.05	61136.57
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24638.865	N/A	24638.865	21425.10	CNH	Yes	24638.865	21425.10
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3104.89	N/A	3104.89	2699.90	HKD	No	3104.88	2699.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9199.77	N/A	9199.77	7999.80	HKD	No	9199.77	7999.80
HKFE	GDR	CNH GOLD FUTURES	GDR	147246.18	N/A	147246.18	128040.14	CNH	No	147246.16	128040.14
HKFE	GDU	USD GOLD FUTURES	GDU	21902.30	N/A	21902.30	19045.47	USD	No	21902.30	19045.47
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	41847.12	36388.80	59781.60	51984	HKD	Yes	59781.60	51984
HKFE	HSI	HANG SENG STOCK INDEX	HSI	95245.09	82821.81	136064.41	118316.88	HKD	Yes	136064.41	118316.88
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	33687.03	29293.07	48124.33	41847.25	HKD	Yes	48124.33	41847.25
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4021.86	N/A	4021.86	3497.27	USD	No	4021.86	3497.27
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8369.42	7277.76	11956.32	10396.80	HKD	Yes	11956.32	10396.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	4931.97	N/A	4931.97	4285.08	CNH	No	4931.97	4285.08
HKFE	MHI	MINI HANG SENG INDEX	MHI	19049.02	16564.36	27212.88	23663.38	HKD	Yes	27212.88	23663.38
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2440.46	N/A	2440.46	2122.14	USD	No	2440.46	2122.14
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5898.72	N/A	5898.72	5129.32	USD	No	5898.72	5129.32
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	7793.87	N/A	7793.87	6777.12	USD	No	7793.87	6777.12
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	53475	N/A	53475	46500	HKD	No	123625	107500

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	158.569	N/A	158.569	137.88	EUR	No	158.562	137.88
ICEEU	SG	GENERALI	G	2919.22	N/A	2919.22	2538.45	GBP	No	2919.21	2538.45
ICEEU	H	MEDIUM GILT	H	5198.68	N/A	5198.68	4520.59	GBP	No	5198.67	4520.59
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	449.94	N/A	449.94	391.25	EUR	Yes	449.9375	391.25
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5528.70	N/A	5528.70	4806.88	USD	No	5528.70	4806.88
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3453.00	N/A	3453.00	3002.61	EUR	No	3453.00	3002.61
ICEEU	P	10 YEAR EURO SWAPNOTE	P	6947.65	N/A	6947.65	6041.43	EUR	No	6947.64	6041.43
ICEEU	R	LONG GILT	R	3708.13	N/A	3708.13	3224.46	GBP	No	3708.13	3224.46
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.26	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	289.225	N/A	289.225	251.50	GBP	Yes	289.225	251.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	684.83	N/A	684.83	595.504	GBP	No	750.389	652.503
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1532.07	N/A	1532.07	1332.23	EUR	No	1532.07	1332.23
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	695.52	N/A	695.52	604.80	GBP	No	695.52	604.80
ICEEU	Y	FTSE 250 INDEX	Y2	4811.59	N/A	4811.59	4183.40	GBP	No	4811.59	4183.40
ICEEU	Z	FTSE 100 INDEX	Z	4846.92	4214.71	6924.17	6021.02	GBP	Yes	6924.18	6021.02

ICE Agricultural Products (ICEEUSOFT)

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

Exchange ICEEUSOFT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
ICEEUSOFT	C	COCOA	C	9591	N/A	9591	8340	GBP	No	10768.07	9363.54
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5462.50	N/A	5462.50	4750	USD	No	7157.40	6223.82
ICEEUSOFT	T	WHEAT	T	2489.35	N/A	2489.35	2164.65	GBP	No	2361.85	2053.78
ICEEUSOFT	W	WHITE SUGAR	W	2006.72	N/A	2006.72	1744.98	USD	No	2025.37	1761.19

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	8229.00	N/A	8229.00	6755.66	USD	No	7431.98	6462.59
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	24564000.72	N/A	24564000.72	21360000.625	JPY	No	24612751.34	21360000.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10298.10	N/A	10298.10	8953.18	USD	No	11036.81	9345.47
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13191.52	N/A	13191.52	11470.89	CAD	No	15161.46	12564.31
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6221.14	N/A	6221.14	5409.69	GBP	No	6645.52	5686.32
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	20919.05	N/A	20919.05	18190.48	AUD	No	22458.27	17778.93
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7224.08	N/A	7224.08	6162.24	CHF	No	6918.62	6016.19
ICEUS	ZY	SWISS FRANC	KZY	4498635.07	N/A	4498635.07	3911856.58	JPY	No	4579409.69	3841879.08
ICEUS	MP	BRITISH POUND	MP	6717.94	N/A	6717.94	5841.69	USD	No	7552.46	6496.70
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12483.65	N/A	12483.65	10594.48	CHF	No	12554.84	10917.25
ICEUS	GBP	BRITISH POUND	SY	2990204.35	N/A	2990204.35	2600177.70	JPY	No	3139959.72	2703226.06

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	2290.80	N/A	2290.80	1992	EUR	No	2290.80	1992
IDEM	FTMIB	FTSE MIB INDEX	FIB	20004.53	17395.245	28577.90	24850.35	EUR	Yes	28577.90	24850.35
IDEM	FTMIB	FTSE MIB INDEX	MICR	800.181	695.81	1143.12	994.014	EUR	No	1143.12	994.014
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4000.91	3479.05	5715.58	4970.07	EUR	No	5715.58	4970.07
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1096.14	N/A	1096.14	953.167	EUR	No	1096.14	953.166

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	21045.82	N/A	21045.82	18300.72	USD	No	23086.35	20075.09
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	25903.42	N/A	25903.42	22524.71	USD	No	25609.42	22269.06
IPE	NGF	ICE UK NATURAL GAS	NGF	5379.94	N/A	5379.94	4678.21	GBP	No	26102	4678.21
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	20962.05	N/A	20962.05	16769.64	USD	No	20991.16	16792.93
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14514.18	N/A	14514.18	11611.34	USD	Yes	14541.15	11632.92

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	8619539.36	7495249.79	12313627.655	10707499.70	KRW	Yes	12313624.655	10707499.70
KSE	K200M	MINI KOSPI200 INDEX	05	1722700.00	1498000.00	2461000.00	2140000.00	KRW	Yes	2461000.12	2140000.00
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1208093.075	912519.98	1725847.25	1303599.98	KRW	No	1725847.25	1303599.98
KSE	005930	HANG SENG BANK LTD	11	174650	N/A	174650	151000	KRW	No	173650	151000
KSE	017670	HENDERSON LAND DEVELOPMENT	12	159125	N/A	159125	137500	KRW	No	158125	137500
KSE	005490	POSCO HOLDINGS INC	13	897000	N/A	897000	780000	KRW	No	897000	780000
KSE	030200	KTCORPORATION	14	170850	N/A	170850	139000	KRW	No	159850	139000
KSE	015760	KOREA ELECTRIC POWER CORP	15	107956.25	N/A	107956.25	93875	KRW	No	108456.25	93875
KSE	005380	SUN HUNG KAI PROPERTIES	16	602312.50	N/A	602312.50	523750	KRW	No	602312.50	523750
KSE	016360	NEW WORLD DEVELOPMENT	17	217637.50	N/A	217637.50	189250	KRW	No	217637.50	189250
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	200675	N/A	200675	174500	KRW	No	200675	174500
KSE	000270	SWIRE PACIFIC LTD - CL A	19	289350	N/A	289350	249000	KRW	No	286350	249000
KSE	012330	HYUNDAI MOBIS CO LTD	20	889812.50	N/A	889812.50	773750	KRW	No	894812.50	773750
KSE	006400	SAMSUNG SDI CO LTD	22	489037.50	N/A	489037.50	425250	KRW	No	489037.50	425250
KSE	009150	BANK OF EAST ASIA LTD	23	390275	N/A	390275	338500	KRW	No	389275	338500
KSE	066570	LG ELECTRONICS INC	24	211887.50	N/A	211887.50	184250	KRW	No	212887.50	184250
KSE	036460	KOREA GAS CORPORATION	28	130300	N/A	130300	112000	KRW	No	128800	112000
KSE	004020	HYUNDAI STEEL CO	32	96168.75	N/A	96168.75	83625	KRW	No	97168.75	83625
KSE	003550	LG CORP	34	236325	N/A	236325	205500	KRW	No	244325	205500
KSE	078930	GS HOLDINGS	35	154375	N/A	154375	132500	KRW	No	152375	132500
KSE	033780	KT & G CORPORATION	36	401025	N/A	401025	343500	KRW	No	395025	343500
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	946562.50	N/A	946562.50	818750	KRW	No	941562.50	818750
KSE	086790	HANA FINANCIAL GROUP	40	270537.50	N/A	270537.50	235250	KRW	No	271537.50	235250
KSE	096770	SK INNOVATION CO LTD	41	334937.50	N/A	334937.50	291250	KRW	No	336937.50	291250
KSE	001040	CJ CORP	42	465737.50	N/A	465737.50	403250	KRW	No	463737.50	403250
KSE	034220	LG DISPLAY CO LTD	45	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	105560	KB FINANCIAL GROUP INC	46	342400	N/A	342400	296000	KRW	No	340400	296000
KSE	051910	LG CHEM LTD	47	747500	N/A	747500	650000	KRW	No	747500	650000
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	97792.50	N/A	97792.50	68585	KRW	No	97792.50	68585
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	000660	SK HYNIX INC	50	807875	N/A	807875	702500	KRW	No	812875	702500
KSE	006360	GS ENGINEERING & CONSTRUCT	51	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	139480	E-MART INC	54	285487.50	N/A	285487.50	248250	KRW	No	285487.50	248250
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	125350	N/A	125350	109000	KRW	No	125350	109000
KSE	035420	NAVER CORP	56	730250	N/A	730250	635000	KRW	No	730250	635000
KSE	003490	KOREAN AIR LINES CO LTD	57	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	932901	N/A	932901	681266.82	KRW	No	932901	681266.82
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3077670	N/A	3077670	2051833.92	KRW	No	3077670	2051833.92
KSE	KWY	UNITED STATES DOLLAR	75	1575615.21	N/A	1575615.21	1370099.98	KRW	No	3151229.94	2740199.95
KSE	032640	LG UPLUS CORP	B0	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	010950	S-OILCORPORATION	B2	183562.50	N/A	183562.50	158750	KRW	No	182562.50	158750
KSE	010130	KOREA ZINC CO LTD	B3	2472375	N/A	2472375	2132500	KRW	No	2452375	2132500
KSE	024110	INDUSTRIALBANKOFKOREA	B4	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	001680	DAESANG CORPORATION	B6	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	047050	POSCO INTERNATIONAL CORP	B7	146050	N/A	146050	127000	KRW	No	146050	127000
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	268548	N/A	268548	179032	KRW	No	268548	179032
KSE	023530	BARLEY FUTURES	BA	228850	N/A	228850	199000	KRW	No	234850	199000
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	191187.50	N/A	191187.50	166250	KRW	No	198187.50	166250
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	418950	N/A	418950	332500	KRW	No	418950	332500
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	029780	SAMSUNG CARD CO	BG	152087.50	N/A	152087.50	132250	KRW	No	155087.50	132250
KSE	036570	NCSOFTCORPORATION	BJ	611562.50	N/A	611562.50	518750	KRW	No	596562.50	518750
KSE	000080	HITE JINRO CO LTD	BK	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	440425	N/A	440425	379500	KRW	No	436425	379500
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	253837.50	N/A	253837.50	217250	KRW	No	249837.50	217250
KSE	000720	DANONE	BN	272322	N/A	272322	184500	KRW	No	272322	184500
KSE	011210	HYUNDAI WIA CORP	BP	136275	N/A	136275	118500	KRW	No	144775	118500
KSE	008770	HOTEL SHILLA CO LTD	BQ	145037.50	N/A	145037.50	125250	KRW	No	144037.50	125250
KSE	035250	KANGWON LAND, INC.	BS	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	138930	BNK FINANCIAL GROUP INC	BT	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	001120	LX INTERNATIONAL CORP	BX	89625	N/A	89625	77500	KRW	No	89125	77500
KSE	011070	LG INNOTEK CO LTD	BY	427225	N/A	427225	371500	KRW	No	433225	371500
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	034730	SK INC	C1	756000	N/A	756000	560000	KRW	No	756000	560000
KSE	001740	SK NETWORKS CO LTD	C2	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	352187.50	N/A	352187.50	306250	KRW	No	356187.50	306250
KSE	018260	SAMSUNG SDS CO LTD	C5	478687.50	N/A	478687.50	416250	KRW	No	479687.50	416250
KSE	090430	AMOREPACIFIC CORP	C6	387262.50	N/A	387262.50	336750	KRW	No	388262.50	336750
KSE	030000	CHEIL WORLDWIDE INC	C7	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	028260	SAMSUNG C&T CORP	C8	490762.50	N/A	490762.50	426750	KRW	No	491762.50	426750
KSE	000880	HANWHA CORPORATION	C9	552415.50	N/A	552415.50	368277	KRW	No	552415.50	368277
KSE	088350	CARREFOUR SA	CA	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	086280	COCOA NYBOT	CC	408537.50	N/A	408537.50	355250	KRW	No	412537.50	355250
KSE	010620	HD HYUNDAI MIPO	CD	544312.50	N/A	544312.50	463750	KRW	No	533312.50	463750
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	79206.25	N/A	79206.25	68875	KRW	No	79706.25	68875
KSE	035720	KAKAO CORP	CF	223245	N/A	223245	151250	KRW	No	223245	151250
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	069080	WEBZEN INC	CK	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	096530	LIGHT SWEET CRUDE OIL	CL	95337	N/A	95337	79500	KRW	No	95337	79500
KSE	022100	POSCO DX CO LTD	CN	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	068270	CELLTRION INC	CP	525622.48	N/A	525622.48	457063.02	KRW	No	527698.85	457063.02
KSE	122870	YG ENTERTAINMENT INC	CQ	250700	N/A	250700	218000	KRW	No	250700	218000
KSE	051900	LG H&H	CR	945750	N/A	945750	805000	KRW	No	925750	805000
KSE	002790	AXA SA	CS	92931.25	N/A	92931.25	80375	KRW	No	92431.25	80375
KSE	000810	COTTON NO. 2	CT	1375687.50	N/A	1375687.50	1196250	KRW	No	1430687.50	1196250
KSE	008930	HANMI SCIENCE CO LTD	CV	150998.25	N/A	150998.25	113875	KRW	No	150998.25	113875
KSE	021240	COWAY CO LTD	CW	288075	N/A	288075	250500	KRW	No	298075	250500
KSE	128940	HANMI PHARM CO LTD	CX	809312.50	N/A	809312.50	703750	KRW	No	809312.50	703750
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	387525	N/A	387525	333500	KRW	No	383525	333500
KSE	097950	CJ CHEILJEDANG CORP.	D1	730250	N/A	730250	635000	KRW	No	730250	635000
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	152325	N/A	152325	125500	KRW	No	144325	125500
KSE	002380	KCC CORP	D3	1023500	N/A	1023500	890000	KRW	No	1038500	890000
KSE	012750	S1 CORPORATION	D5	210000	N/A	210000	180000	KRW	No	207000	180000
KSE	000100	YUHAN CORPORATION	D6	313950	N/A	313950	273000	KRW	No	317950	273000
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	170970	N/A	170970	139000	KRW	No	170970	139000
KSE	069960	HYUNDAI DEPT STORE CO	D8	233112.50	N/A	233112.50	195750	KRW	No	225112.50	195750
KSE	004370	MILK CLASS III INDEX	DA	1162062.50	N/A	1162062.50	988750	KRW	No	1137062.50	988750
KSE	079550	LIG NEX1 CO LTD	DB	2125215	N/A	2125215	1422500	KRW	No	2125215	1422500
KSE	204320	HL MANDO CO LTD	DC	98756.25	N/A	98756.25	85875	KRW	No	101756.25	85875
KSE	004170	SHINSEGAE INC	DD	548225	N/A	548225	471500	KRW	No	542225	471500
KSE	161890	KOLMAR KOREA CO LTD	DE	304750	N/A	304750	265000	KRW	No	307750	265000
KSE	111770	YOUNGONE CORP	DG	170200	N/A	170200	148000	KRW	No	171200	148000
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	297275	N/A	297275	258500	KRW	No	320275	258500
KSE	192820	COSMAX INC	DK	750375	N/A	750375	652500	KRW	No	775375	652500
KSE	039130	HANA TOUR SERVICE INC	DN	167450	N/A	167450	143000	KRW	No	164450	143000
KSE	086900	MEDY-TOX INC	DP	506425	N/A	506425	419500	KRW	No	482425	419500
KSE	078340	COM2US CORP	DR	120750	N/A	120750	105000	KRW	No	124250	105000
KSE	035760	CJ ENM CO LTD	DT	213894	N/A	213894	174250	KRW	No	214387.50	174250
KSE	056190	SFA ENGINEERING CORP	DV	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	241560	DOOSAN BOBCAT INC	DW	162725	N/A	162725	141500	KRW	No	165725	141500
KSE	017800	CME DRY WHEY INDEX	DY	239200	N/A	239200	208000	KRW	No	242200	208000
KSE	105630	HANSAE CO LTD	DZ	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	240810	WONIK IPS CO LTD	E0	80912.50	N/A	80912.50	68585	KRW	No	78872.75	68585
KSE	091700	PARTRON CO LTD	E3	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	041510	SM ENTERTAINMENT CO LTD	E4	384675	N/A	384675	334500	KRW	No	384675	334500
KSE	251270	NETMARBLE CORP	E5	179825	N/A	179825	155500	KRW	No	178825	155500
KSE	003670	POSCO FUTURE M CO LTD	E8	380688	N/A	380688	317913.56	KRW	No	380688	317913.56
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	316140	WOORI FINANCIAL GROUP INC	EB	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	009420	HANALL BIOPHARMA CO LTD	EE	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	035900	JYP ENTERTAINMENT CORP	EF	208125	N/A	208125	177500	KRW	No	204125	177500
KSE	028670	PAN OCEAN CO LTD	EH	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	295074	N/A	295074	253500	KRW	No	295525	253500
KSE	093370	FOOSUNG CO LTD	EL	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	375500	DL E&C CO LTD	ER	143456.25	N/A	143456.25	123875	KRW	No	142456.25	123875
KSE	207940	E-MINI S&P 500	ES	2926750	N/A	2926750	2545000	KRW	No	2936750	2545000
KSE	028050	SAMSUNG E&A CO LTD	ET	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	272210	HANWHA SYSTEMS CO LTD	EV	255204	N/A	255204	170136	KRW	No	255204	170136
KSE	293490	KAKAO GAMES CORP	EX	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	247540	ECOPRO BM CO LTD	EY	308448	N/A	308448	253750	KRW	No	308448	253750
KSE	253450	STUDIO DRAGON CORP	EZ	145637.50	N/A	145637.50	119250	KRW	No	137137.50	119250
KSE	278280	CHUNBO CO LTD	F0	119137.50	N/A	119137.50	99250	KRW	No	114137.50	99250
KSE	200130	KOLMAR BNH CO LTD	F1	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	036540	SFA SEMICON CO LTD	F2	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	060250	NHN KCP CORP	F3	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	515340	N/A	515340	409000	KRW	No	515340	409000
KSE	373220	LG ENERGY SOLUTION	F5	891875	N/A	891875	762500	KRW	No	876875	762500
KSE	323410	KAKAOBANK CORP	F6	98010	N/A	98010	75625	KRW	No	98010	75625
KSE	377300	KAKAO PAY CORP	F7	492150	N/A	492150	328100	KRW	No	492150	328100
KSE	259960	KRAFTON INC	F8	1035000	N/A	1035000	900000	KRW	No	1040000	900000
KSE	302440	SK BIOSCIENCE CO LTD	F9	138850	N/A	138850	119000	KRW	No	136850	119000
KSE	011200	HMM CO LTD	FA	78872.75	N/A	78872.75	68585	KRW	No	78872.75	68585
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83718.75	N/A	83718.75	70625	KRW	No	81218.75	70625
KSE	352820	HYBE CO LTD	FC	796375	N/A	796375	692500	KRW	No	801375	692500
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1135625	N/A	1135625	987500	KRW	No	1140625	987500
KSE	402340	SK SQUARE CO LTD	FE	665910	N/A	665910	453000	KRW	No	665910	453000
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	269675	N/A	269675	234500	KRW	No	274675	234500
KSE	383220	F&F CO LTD / NEW	FG	237175	N/A	237175	204500	KRW	No	235175	204500
KSE	267250	HD HYUNDAI	FH	461718	N/A	461718	340500	KRW	No	461718	340500
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	350600	N/A	350600	304000	KRW	No	349600	304000
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	336375	N/A	336375	292500	KRW	No	337375	292500
KSE	263750	PEARL ABYSS CORP	FL	120225	N/A	120225	101500	KRW	No	116725	101500
KSE	066970	L&F CO LTD	FM	226012.50	N/A	226012.50	150675	KRW	No	226012.50	150675
KSE	112040	WEMADE CO LTD	FN	119981.25	N/A	119981.25	83375	KRW	No	119981.25	83375
KSE	196170	ALTEOGEN INC	FP	1486485	N/A	1486485	1122500	KRW	No	1540875	1122500
KSE	058470	LEENO INDUSTRIAL INC	FQ	143531.25	N/A	143531.25	124375	KRW	No	143031.25	124375

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	4515.09	N/A	4515.09	3926.14	USD	No	4696.66	4084.02
LMEOTC	CA	CARREFOUR SA	CA	20045.075	N/A	20045.075	17430.50	USD	No	20045.075	17430.50
LMEOTC	PB	LEAD - LME	PB	4981.79	N/A	4981.79	4331.91	USD	No	4958.08	4311.30
LMEOTC	SNLME	TIN FUTURE	SN	32672.64	N/A	32672.64	28371.84	USD	No	34340.19	29819.88
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6795.81	N/A	6795.81	5909.31	USD	No	6831.34	5940.20

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	820.616	N/A	820.616	713.579	EUR	Yes	1429.31	1242.88
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1813.19	N/A	1813.19	1576.68	EUR	Yes	2041.21	1774.96
MATIF	EMA	CORN	EMA	909.017	N/A	909.017	790.355	EUR	No	1089.04	946.881

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

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

Exchange MEFFRV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	262.128	N/A	262.128	227.651	EUR	No	261.798	227.651
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660	8400	13800	12000	EUR	No	13800	12000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966	840	1380	1200	EUR	Yes	1380	1200

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	9347.82	N/A	9347.82	8128.54	MXN	No	15026.72	13066.71
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	28934.30	N/A	28934.30	25160.26	MXN	No	28934.30	25160.26
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	57469.16	N/A	57469.16	49966.155	MXN	Yes²	53788.48	46766.01
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11495.42	N/A	11495.42	9993.23	MXN	No	10759.18	9353.20

Euronext France (MONEP)

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

Exchange MONEP	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MONEP	EPEU	FTSE EPRA/NAREIT EURO ZONE	EPE	4289.47	N/A	4289.47	3729.97	EUR	No	4289.47	3729.97
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3983.39	N/A	3983.39	3463.81	EUR	No	3983.39	3463.81
MONEP	CAC40	CAC 40	FCE	5448.21	4737.57	7783.16	6767.96	EUR	Yes	6373.82	5542.46
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15859.27	N/A	15859.27	13790.67	EUR	No	15859.27	13790.67
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10143.19	N/A	10143.19	8820.16	EUR	No	10143.19	8820.16
MONEP	CAC40	CAC 40	MFC	544.821	473.757	778.316	676.796	EUR	No	637.382	554.246

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	329675.15	N/A	329675.15	286674.15	INR	Yes	9375.42	8152.54
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11569.63	N/A	11569.63	10060.50	INR	No	11569.63	10060.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	290116.45	N/A	290116.45	252246.15	INR	Yes	4442.03	3862.63
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13414.87	N/A	13414.87	11665.00	INR	No	13414.87	11665.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6785.42	N/A	6785.42	5900.25	INR	No	6785.42	5900.25
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	295684.2	N/A	295684.2	257117	INR	Yes	2101.85	1827.70
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	270538.5	N/A	270538.5	235251	INR	Yes	3587.65	3119.70
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9862.40	N/A	9862.40	8576.00	INR	Yes	9862.40	8576.00

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	13062.58	N/A	13062.58	11358.76	USD	No	17968.47	15581.29
NYBOT	CC	COCOA NYBOT	CC	15283.66	N/A	15283.66	13290.14	USD	Yes	18886.43	13666.46
NYBOT	CT	COTTON NO. 2	CT	2307.76	N/A	2307.76	2006.75	USD	Yes	2536.22	2183.72
NYBOT	DX	NYBOT US DOLLAR FX	DX	2540.62	N/A	2540.62	2102.27	USD	Yes	2673.26	2324.57
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	14755.91	N/A	14755.91	12829.93	USD	No	15718.91	12829.93
NYBOT	KC	COFFEE "C"	KC	18004.02	N/A	18004.02	14432.84	USD	Yes	15600.59	13565.73
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	14106.31	N/A	14106.31	10309.75	USD	Yes	11361.59	9879.56
NYBOT	RS	CANOLA	RS	1542.11	N/A	1542.11	1269.66	CAD	No	1471.43	1279.51
NYBOT	SB	SUGAR NO. 11	SB	1849.75	N/A	1849.75	1608.48	USD	Yes	2133.59	1563.12
NYBOT	SF	SUGAR #16 112000 LBS	SF	3298.88	N/A	3298.88	1524.59	USD	No	2152.10	1871.39

New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	17800.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	17800.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	18060.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8822.54	N/A	8822.54	6602.21	USD	No	7592.54	6602.21
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8082.54	N/A	8082.54	6602.21	USD	No	7592.54	6602.21
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	26279.40	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8259.81	N/A	8259.81	6156.89	USD	No	7089.81	6156.89
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1806.00	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2627.94	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	882.254	N/A	882.254	660.221	USD	No	759.254	660.221
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2354.10	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8822.54	N/A	8822.54	6602.21	USD	Yes	7592.54	6602.21
NYMEX	PA	PALLADIUM INDEX	PA	26215.22	N/A	26215.22	17934.83	USD	No	20989.65	18251.72
NYMEX	PL	PLATINUM INDEX	PL	8906.87	N/A	8906.87	6562.50	USD	No	7546.88	6562.50
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2064.96	N/A	2064.96	1539.22	USD	No	1772.46	1539.22
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125	N/A	8125	6500	USD	No	9030.00	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	23541	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7459.22	N/A	7459.22	6486.28	USD	No	8103.86	6999.01

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	6891.87	N/A	6891.87	5721.82	USD	No	6581.87	5721.82
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	8332.87	N/A	8332.87	7243.16	USD	No	8382.87	7243.16
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11908.15	N/A	11908.15	10354.91	USD	No	12415.15	10354.91
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5638.50	4903.04	8055.00	7004.34	USD	No	8069.99	7004.34
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2921.89	2446.43	4174.13	3494.90	USD	No	4019.13	3494.90
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	63166.56	N/A	63166.56	54349.19	USD	No	62501.57	54349.19

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	24147.21	N/A	24147.21	20997	SEK	No	24147.21	20997
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	17655.28	15352.42	25221.83	21932.02	SEK	Yes	25221.83	21932.02
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	961.188	N/A	961.188	835.815	SEK	No	6035.29	835.815

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	2862344.94	2488995.60	4089064.20	3555708	JPY	Yes	3505563.40	3048316
OSE.JPN	N225M	NIKKEI 225 MINI	225M	286234.49	248899.56	408906.42	355570.80	JPY	Yes	350556.34	304831.60
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	28623.45	24889.96	40890.64	35557.08	JPY	No	35055.63	30483.16
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	144531.62	N/A	144531.62	125673.60	JPY	No	144531.62	125673.60
OSE.JPN	TPXC30	TOPIX CORE30	C30	119373.94	N/A	119373.94	103803.43	JPY	No	119373.94	103803.43
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	528275.43	N/A	528275.43	459285.93	JPY	No	528275.43	459285.93
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1994243.69	N/A	1994243.69	1734124.95	JPY	Yes	1914473.94	1664759.95
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	199424.37	N/A	199424.37	173412.495	JPY	No	191447.39	166476.00
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	65986.77	N/A	65986.77	57377.60	JPY	No	65986.77	57377.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	130272	N/A	130272	113280	JPY	No	205896	179040
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	168222.50	N/A	168222.50	146242.62	JPY	No	168222.50	146242.62
OSE.JPN	TOPX	TOPIX INDEX	TPX	1348891.40	1172949.04	1926987.71	1675641.48	JPY	No	1926987.71	1675641.48
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	134889.14	117294.90	192698.77	167564.15	JPY	No	192698.77	167564.15

ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14514.18	N/A	14514.18	11611.34	USD	No	14541.15	11632.92

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	15283.66	N/A	15283.66	13290.14	USD	No	18886.43	13666.46
QBALGOIUS	CT	COTTON NO. 2	CT	2307.76	N/A	2307.76	2006.75	USD	No	2536.22	2183.72
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2540.62	N/A	2540.62	2102.27	USD	No	2673.26	2324.57
QBALGOIUS	KC	COFFEE "C"	KC	18004.02	N/A	18004.02	14432.84	USD	No	15600.59	13565.73
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	14106.31	N/A	14106.31	10309.75	USD	No	11361.59	9879.56
QBALGOIUS	SB	SUGAR NO. 11	SB	1849.75	N/A	1849.75	1608.48	USD	No	2133.59	1563.12

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	319425.93	N/A	319425.93	277761.61	JPY	No	329189.54	286251.77
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1890.42	N/A	1890.42	1643.84	USD	No	1864.64	1621.43
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1335.11	1160.96	1907.30	1658.52	USD	No	1907.30	1658.52
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4020.69	N/A	4020.69	3496.25	USD	No	4020.69	3496.25
SGX	XIN0I	FTSE CHINA H50	FCH	3987.42	N/A	3987.42	3467.24	USD	No	3987.42	3467.24
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1058	N/A	1058	920	USD	No	1058	920
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1411.80	N/A	1411.80	1227.19	USD	No	1411.80	1227.19
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1018.27	N/A	1018.27	885.399	USD	No	1018.27	885.399
SGX	INR	UNITED STATES DOLLAR	INR	9855.50	N/A	9855.50	8570.00	USD	No	9855.50	8570.00
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9860.96	N/A	9860.96	8574.75	USD	No	9860.96	8574.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2682.03	N/A	2682.03	2332.20	USD	No	2682.03	2332.20
SGX	SGB	SGX MINI JGB INDEX	JB	337249.89	N/A	337249.89	293214.58	JPY	No	337250.39	293214.58
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	342455.21	N/A	342455.21	297787.14	JPY	No	338531.51	294375.23
SGX	KRW	KOREAN WON	KRW	10479.375	N/A	10479.375	9112.50	USD	No	10479.375	9112.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2095.875	N/A	2095.875	1822.50	USD	No	2095.875	1822.50
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6159.89	N/A	6159.89	5356.425	CNH	No	6159.89	5356.425
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1850120.06	N/A	1850120.06	1608800.05	JPY	No	1850120.30	1608800.05
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.00	1820.00	2990.00	2600.00	USD	No	2990.00	2600.00
SGX	SGXNK	SGX: NIKKEI 225	NK	1127002.98	980002.60	1610004.26	1400003.71	JPY	Yes	1610004.26	1400003.71
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	225400.60	196000.52	322000.85	280000.74	JPY	No	322000.85	280000.74
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	44337.20	N/A	44337.20	38554.09	USD	No	44337.20	38554.09
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1851.50	1610	2645	2300	SGD	Yes²	2645	2300
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5465.12	N/A	5465.12	4750.77	SGD	No	5960.55	5181.45
SGX	STI	SGX STRAITS TIMES INDEX	ST	4930.49	N/A	4930.49	4287.38	SGD	No	4930.49	4287.38
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2780.71	N/A	2780.71	2418.01	USD	No	2759.81	2399.84
SGX	TSR20	SICOM RUBBER	TF	672.696	N/A	672.696	584.953	USD	No	672.696	584.953
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	36804.42	N/A	36804.42	32002.86	JPY	No	36803.42	32002.86
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1851.38	N/A	1851.38	1609.85	USD	No	1851.38	1609.85
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8352.45	N/A	8352.45	7254.03	USD	No	8287.71	7196.51
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.50	3850.00	6325.01	5500.005	USD	No	6325.01	5500.005
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24639.555	N/A	24639.555	21425.70	CNH	Yes	24639.555	21425.70
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9025647.15	N/A	9025647.15	7848388.83	JPY	No	9725979.12	8457371.84
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1366.70	N/A	1366.70	1187.74	SGD	No	1490.61	1295.41
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1805102.20	N/A	1805102.20	1569654.09	JPY	No	1945161.96	1691445.19
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1225.85	N/A	1225.85	1065.96	SGD	No	1247.26	1065.96
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4405.79	N/A	4405.79	3769.52	SGD	No	4334.95	3769.52
SGX	G13	GENTING SINGAPORE LTD	YGEN	638.825	N/A	638.825	555.50	SGD	No	652.164	555.50
SGX	BN4	KEPPEL LTD	YKEP	4123.57	N/A	4123.57	3499.66	SGD	No	4024.60	3499.65
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5796.25	N/A	5796.25	5005.51	SGD	No	5756.34	5005.51
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3983.95	N/A	3983.95	2905.93	SGD	No	3341.83	2905.94
SGX	Y92	THAI BEVERAGE PCL	YTBE	811.475	N/A	811.475	705.63	SGD	No	825.725	705.64
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6424.30	N/A	6424.30	5488.95	SGD	No	6312.29	5488.95
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2563.94	N/A	2563.94	2229.51	SGD	No	2607.34	2229.51
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	20174.43	N/A	20174.43	4564.11	SGD	No	5309.31	4564.12
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	137.244	N/A	137.244	119.176	USD	No	137.053	119.176
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	575	N/A	575	500	USD	No	575	500

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	13511.99	11749.55	19302.84	16785.08	AUD	Yes	19302.84	16785.08
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	641.70	N/A	641.70	558.00	AUD	No	641.702	558.00
SNFE	IR	90 DAY BILLS	IR	1621.63	N/A	1621.63	1410.12	AUD	No	1621.63	1410.12
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036.05	N/A	3036.05	2640.02	AUD	No	3036.03	2640.02
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.30	N/A	1244.30	1082	AUD	No	1244.31	1082

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 the United States:

Use the following links to view other margin requirements:

You can change your location setting by clicking here

Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴