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	8557.48	N/A	8557.48	7441.28	EUR	Yes²	8557.48	7441.28

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	3500.01	5750.01	5000.01	MYR	No	5750.01	5000.01

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	761.072	N/A	761.072	661.772	USD	No	761.072	661.772
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1055.93	N/A	1055.93	918.203	USD	No	1055.93	918.203
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	547.10	N/A	547.10	475.739	USD	No	547.10	475.739
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2793.98	N/A	2793.98	2429.55	USD	No	2793.98	2429.55
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	826.265	N/A	826.265	718.457	USD	No	826.265	718.457
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	2944.64	N/A	2944.64	2560.28	USD	No	2944.64	2560.28
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	4730.93	N/A	4730.93	4110.47	USD	No	4730.93	4110.47
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5054.38	N/A	5054.38	4392.83	USD	No	5054.38	4392.83
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2876.52	N/A	2876.52	2501.32	USD	Yes	2883.45	2507.35
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	637.743	N/A	637.743	554.302	USD	No	637.731	554.302
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1193.33	N/A	1193.33	1037.39	USD	No	1193.33	1037.39
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1088.36	946.40	1554.80	1352	USD	No	1489.25	1295
CBOT	MZC	MICRO CORN FUTURES	MZC	169.826	N/A	169.826	147.675	USD	No	164.354	142.917
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	384.572	N/A	384.572	334.41	USD	No	413.25	359.348
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	226.117	N/A	226.117	196.623	USD	No	235.61	204.878
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	338.995	N/A	338.995	294.778	USD	No	344.496	299.562
CBOT	MZW	MICRO WHEAT FUTURES	MZW	282.292	N/A	282.292	245.472	USD	No	308.581	268.331
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	914.251	N/A	914.251	795.001	USD	No	914.254	795.001
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	915.957	N/A	915.957	796.484	USD	No	915.958	796.484
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4047.24	N/A	4047.24	3519.21	USD	No	4047.24	3519.21
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3851.83	N/A	3851.83	3349.31	USD	No	3851.70	3349.31
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	6982.83	N/A	6982.83	6072.03	USD	Yes	6982.83	6072.03
CBOT	YC	MINI SIZED CORN FUTURES	XC	339.651	N/A	339.651	295.349	USD	No	328.709	285.834
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	677.99	N/A	677.99	589.557	USD	No	688.992	599.124
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	564.585	N/A	564.585	490.943	USD	No	617.162	536.663
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	373.75	N/A	373.75	325.00	USD	No	373.75	325
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	891.254	N/A	891.254	775.004	USD	No	891.25	775
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1121.25	N/A	1121.25	975	USD	No	1121.25	975
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	690.498	N/A	690.498	600	USD	No	690	600
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2565.71	N/A	2565.71	2231.05	USD	No	4209.35	3660.30
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	10882.80	9463.31	15546.86	13519.01	USD	Yes	14895.95	12953
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2673.15	N/A	2673.15	2324.47	USD	No	2673.65	2324.47
CBOT	ZB	US TREASURY BOND	ZB	5304.19	N/A	5304.19	4612.34	USD	Yes	5304.45	4612.34
CBOT	ZC	CORN FUTURES	ZC	1698.26	N/A	1698.26	1476.75	USD	Yes	1643.54	1429.17
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1752.87	N/A	1752.87	1524.24	USD	Yes	1752.93	1524.24
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3735.59	N/A	3735.59	3248.34	USD	Yes	4014.10	3490.52
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2155.44	N/A	2155.44	1874.30	USD	Yes	2245.93	1952.99
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2710.28	N/A	2710.28	2356.54	USD	Yes	2710.02	2356.54
CBOT	ZO	OAT FUTURES	ZO	4363.33	N/A	4363.33	3788.92	USD	Yes	4570.56	3968.87
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1375.68	N/A	1375.68	1196.24	USD	Yes²	1633.97	1420.84
CBOT	ZR	ROUGH RICE FUTURES	ZR	4098.57	N/A	4098.57	3563.83	USD	Yes	3900.35	3391.47
CBOT	ZS	SOYBEAN FUTURES	ZS	3389.95	N/A	3389.95	2947.78	USD	Yes	3444.96	2995.62
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.91	N/A	1380.91	1200.04	USD	Yes	1380.04	1200.04
CBOT	ZW	WHEAT FUTURES	ZW	2822.92	N/A	2822.92	2454.72	USD	Yes	3085.81	2683.31

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	3599.51	N/A	3599.51	3130.01	CAD	No	3599.51	3130.01
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1970.33	N/A	1970.33	1713.33	CAD	No	1970.32	1713.33
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	709.481	N/A	709.481	616.94	CAD	No	709.482	616.94
CDE	CRA	3 MONTH CORRA	CRA	481.245	N/A	481.245	418.47	CAD	No	488.749	424.999
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15184.60	13204.00	21692.29	18862.86	CAD	No	21692.29	18862.86
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13295.72	N/A	13295.72	11561.49	CAD	No	13295.72	11561.49

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	15605.37	N/A	15605.37	13569.89	CHF	Yes	15605.37	13569.89
CEDX	BDE40G	-	DE40F	25390.74	N/A	25390.74	22078.91	EUR	Yes	25390.74	22078.91
CEDX	BES35P	-	ES35F	61212.99	N/A	61212.99	53228.69	EUR	Yes	61212.99	53228.69
CEDX	BEZ50P	-	EZ50F	5972.45	N/A	5972.45	5193.43	EUR	Yes	5972.45	5193.43
CEDX	BFR40P	-	FR40F	8064.49	N/A	8064.49	7012.60	EUR	Yes	8064.49	7012.60
CEDX	BIT40P	-	IT40F	13130.09	N/A	13130.09	11417.47	EUR	Yes	13130.09	11417.47
CEDX	BNL25P	-	NL25F	9422.32	N/A	9422.32	8193.32	EUR	Yes	9422.32	8193.32
CEDX	BNO25G	-	NO25F	12067.81	N/A	12067.81	10493.75	NOK	Yes	12067.81	10493.75
CEDX	BSE30P	-	SE30F	32882.89	N/A	32882.89	28593.82	SEK	Yes	32882.89	28593.82
CEDX	BUK100P	-	UK100F	8567.64	N/A	8567.64	7450.12	GBP	Yes	8567.64	7450.12

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	9958.50	N/A	9958.50	8658.75	USD	No	9958.51	8658.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8061.33	N/A	8061.33	7009.25	USD	No	8061.33	7009.25
CFE	VA	S&P 500 VARIANCE	VA	146.984	N/A	146.984	127.8125	USD	No	120.75	105
CFE	VIX	CBOE VOLATILITY INDEX	VX	10592.39	N/A	10592.39	9210.77	USD	Yes	25751.55	22392.66
CFE	VIX	CBOE VOLATILITY INDEX	VX29	9766.66	N/A	9766.66	8492.75	USD	No	25871.05	22496.56
CFE	VIX	CBOE VOLATILITY INDEX	VX30	9766.66	N/A	9766.66	8492.75	USD	No	25871.05	22496.56
CFE	VIX	CBOE VOLATILITY INDEX	VX31	9766.66	N/A	9766.66	8492.75	USD	No	25871.05	22496.56
CFE	VIX	CBOE VOLATILITY INDEX	VX32	9766.66	N/A	9766.66	8492.75	USD	No	25519.11	22190.53
CFE	VIX	CBOE VOLATILITY INDEX	VX34	8510	N/A	8510	7400	USD	No	25461.16	22140.14
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1059.24	N/A	1059.24	921.077	USD	No	2664.27	2316.75

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	2530	N/A	2530	2200	USD	Yes	2530	2200
CME	GBP	BRITISH POUND	6B	2530.04	N/A	2530.04	2200.04	USD	Yes	2530.04	2200.04
CME	CAD	CANADIAN DOLLAR	6C	1635.97	N/A	1635.97	1422.58	USD	Yes	1635.97	1422.58
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4047.43	N/A	4047.43	3519.51	USD	Yes	4047.43	3519.51
CME	JPY	JAPANESE YEN	6J	4375.88	N/A	4375.88	3800	USD	Yes	4370	3800
CME	BRE	BRAZILIAN REAL	6L	1846.97	N/A	1846.97	1343.25	USD	Yes²	1846.97	1343.25
CME	6M	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2500.93	N/A	2500.93	2174.72	USD	Yes²	2500.93	2174.72
CME	CHF	SWISS FRANC	6S	6210.02	N/A	6210.02	5400.01	USD	Yes	6210.02	5400.01
CME	ZAR	SOUTH AFRICAN RAND	6Z	2233.96	N/A	2233.96	1942.50	USD	No	2233.96	1942.50
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14086.66	N/A	14086.66	12249.27	CAD	No	14086.66	12249.27
CME	AJY	AUSTRALIAN DOLLAR	AJY	2560147.82	N/A	2560147.82	2226215.50	JPY	No	2560148.22	2226215.50
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	915.546	N/A	915.546	796.127	USD	No	1011.89	879.908
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30737.61	N/A	30737.61	26728.36	USD	No	30737.61	26728.36
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	206904.18	N/A	206904.18	177346.45	USD	Yes	206904.20	177346.45
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	289340	N/A	289340	251600	EUR	No	347208	301920
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	7451.44	N/A	7451.44	6479.51	USD	No	7825.10	6804.43
CME	CHI	CHICAGO HOUSING INDEX	CHI	3162.50	N/A	3162.50	2750	USD	No	3162.50	2750
CME	CLP	CHILEAN PESO	CHP	5882.80	N/A	5882.80	5106.78	USD	No	5872.80	5106.78
CME	CJY	CANADIAN DOLLAR	CJY	2719296.58	N/A	2719296.58	2364605.73	JPY	No	2719296.78	2364605.73
CME	CNH	UNITED STATES DOLLAR	CNH	24687.80	N/A	24687.80	21459	CNH	No	24687.80	21459
CME	CSC	CHEESE	CSC	6504.30	N/A	6504.30	5655.91	USD	No	6863.38	5968.16
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	20314.66	N/A	20314.66	17664.92	USD	Yes²	20314.66	17664.92
CME	DA	MILK CLASS III INDEX	DC	4991.07	N/A	4991.07	4340.06	USD	Yes	5362.78	4663.29
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	7017.11	N/A	7017.11	6101.84	USD	No	7418.70	6451.04
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2023.72	N/A	2023.72	1759.75	USD	No	2023.72	1759.75
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18048.73	N/A	18048.73	15682.57	AUD	No	18048.73	15682.57
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	12501.08	N/A	12501.08	10863.20	CAD	No	12501.08	10863.20
CME	ECK	CZECH KORUNA	ECK	9301.66	N/A	9301.66	8088.40	EUR	No	9301.66	8088.40
CME	EHF	HUNGARIAN FORINT	EHF	5649.85	N/A	5649.85	4912.91	EUR	Yes²	5649.85	4912.91
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	17394.62	15125.60	24849.45	21608	USD	Yes²	25193.05	21907
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	236464.69	205618.88	337806.70	293741.26	JPY	No	315560	274400
CME	EPZ	POLISH ZLOTY	EPZ	6906.80	N/A	6906.80	6005.91	EUR	Yes²	6906.80	6005.91
CME	ES	E-MINI S&P 500	ES	16431.03	14937.30	23472.90	21339	USD	Yes	22006.60	20006
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	21590.11	N/A	21590.11	18768.42	USD	No	21590.12	18768.42
CME	ESTR	EURO SHORT-TERM RATE	ESR	747.549	N/A	747.549	650	EUR	No	747.50	650
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	85417.78	N/A	85417.78	74276.33	EUR	No	90683.25	78855
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	80133.29	N/A	80133.29	69681.12	USD	Yes	96159.95	83617.35
CME	GSCI	S&P-GSCI INDEX	GD	27134.68	N/A	27134.68	23595.37	USD	No	27134.68	23595.37
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3187.10	N/A	3187.10	2771.39	USD	No	3427.74	2980.64
CME	GF	FEEDER CATTLE	GF	10608.89	N/A	10608.89	9225.12	USD	Yes	10608.89	9225.12
CME	NF	NON FAT DRY MILK INDEX	GNF	7446.46	N/A	7446.46	6475.19	USD	No	8421.88	7323.38
CME	HE	LEAN HOGS	HE	4495.27	N/A	4495.27	3908.93	USD	Yes	4495.27	3908.93
CME	HUF	HUNGARIAN FORINT	HUF	11173.24	N/A	11173.24	9710.64	USD	Yes²	11167.24	9710.64
CME	IBAA	BOVESPA INDEX - USD	IBV	33293.65	N/A	33293.65	28951	USD	No	32771.55	28497
CME	ILS	ISRAELI SHEKEL	ILS	36045.75	N/A	36045.75	31344.13	USD	Yes²	36045.75	31344.13
CME	J7	JAPANESE YEN	J7	2187.94	N/A	2187.94	1900	USD	No	2185	1900
CME	KRW	KOREAN WON	KRW	17687.86	N/A	17687.86	15370.125	USD	Yes²	11445.08	9945.375
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	6583.75	N/A	6583.75	5725	USD	No	6583.75	5725
CME	LBR	LUMBER FUTURES	LBR	2840.28	N/A	2840.28	2469.58	USD	No	2458.92	2138.00
CME	LE	LIVE CATTLE	LE	5039.04	N/A	5039.04	4381.77	USD	Yes	5039.04	4381.77
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	744.625	647.50	1063.75	925	USD	No	971.75	845
CME	M6A	AUSTRALIAN DOLLAR	M6A	253	N/A	253	220	USD	No	253	220
CME	M6B	BRITISH POUND	M6B	253.004	N/A	253.004	220.004	USD	No	253.004	220.004
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	404.743	N/A	404.743	351.951	USD	No	404.743	351.951
CME	MBT	MICRO BITCOIN	MBT	4138.08	N/A	4138.08	3546.93	USD	Yes	4138.08	3546.93
CME	MCD	CANADIAN DOLLAR	MCD	163.597	N/A	163.597	142.258	USD	No	163.597	142.258
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1643.18	1493.80	2347.40	2134	USD	Yes	2201.10	2001
CME	MET	MICRO ETHER	MET	160.267	N/A	160.267	139.362	USD	Yes	192.32	167.235
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	1336.90	N/A	1336.90	1162.50	USD	No	1336.90	1162.50
CME	MJY	JAPANESE YEN	MJY	437.588	N/A	437.588	380	USD	No	437	380
CME	MNH	UNITED STATES DOLLAR	MNH	2473.12	N/A	2473.12	2150.40	CNH	No	2473.12	2150.40
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	118254.50	102830	168935	146900	JPY	No	157780	137200
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1889.68	N/A	1889.68	1643.15	USD	No	1889.68	1643.15
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2358.76	2144.33	3369.66	3063.33	USD	Yes	3254.90	2959
CME	MSF	SWISS FRANC	MSF	621.03	N/A	621.03	540.026	USD	No	621.03	540.026
CME	MSL	MICRO SOLANA	MSL	2213.23	N/A	2213.23	1924.54	USD	No	2560.58	2226.58
CME	MXP	MICRO XRP	MXP	8291.50	N/A	8291.50	7210	USD	No	8291.50	7210
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1182308.59	1028094.42	1689012.27	1468706.32	JPY	No	1577570	1371800
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	18896.89	N/A	18896.89	16431.49	USD	No	18896.89	16431.49
CME	NOK	NORWEGIAN KRONE	NOK	22174.29	N/A	22174.29	19276.46	USD	No	22174.29	19276.46
CME	NQ	E-MINI NASDAQ 100	NQ	23587.61	21443.29	33696.59	30633.27	USD	Yes	32546.80	29588
CME	NYM	NEW YORK HOUSING INDEX	NYM	4795.50	N/A	4795.50	4170.00	USD	No	4795.50	4170.00
CME	PJY	BRITISH POUND	PJY	2916555.72	N/A	2916555.72	2536135.41	JPY	No	2916556.09	2536135.41
CME	PLN	POLISH ZLOTY	PLN	14949.20	N/A	14949.20	12999.31	USD	Yes²	14949.20	12999.31
CME	PSF	BRITISH POUND	PSF	12593.60	N/A	12593.60	10950.95	CHF	No	12593.60	10950.95
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	966.004	N/A	966.004	840.003	USD	No	966.008	840.003
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	224.25	N/A	224.25	195	USD	No	224.25	195
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	224.25	N/A	224.25	195	USD	No	224.25	195
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	618.855	N/A	618.855	538.135	USD	No	618.856	538.135
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	617.635	N/A	617.635	537.074	USD	No	617.64	537.074
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	610.65	N/A	610.65	531.00	USD	No	610.65	531.00
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	611.488	N/A	611.488	531.728	USD	No	611.488	531.728
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	1435.20	N/A	1435.20	1248.00	USD	No	1435.20	1248.00
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	1437.60	N/A	1437.60	1250.09	USD	No	1437.60	1250.09
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	963.942	N/A	963.942	838.207	USD	No	963.938	838.207
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4098.70	N/A	4098.70	3563.63	CHF	No	4098.70	3563.63
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8062.65	N/A	8062.65	7011	USD	Yes²	8062.65	7011
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	9090.29	N/A	9090.29	7904.58	EUR	Yes²	9090.27	7904.58
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6251.20	N/A	6251.20	5435.625	GBP	No	6251.20	5435.625
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16679.68	N/A	16679.68	14492.10	USD	No	16679.68	14492.10
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	44210.67	N/A	44210.67	38435.28	USD	No	44210.67	38435.28
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11492.50	N/A	11492.50	9992.09	USD	No	11492.50	9992.09
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7445.445	6474.30	10636.35	9249	USD	Yes	9717.50	8450
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1248475.53	N/A	1248475.53	1085580.47	JPY	Yes²	1248476.16	1085580.47
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	23254.01	N/A	23254.01	20216.03	USD	No	23254.01	20216.03
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5272.75	N/A	5272.75	4585.00	USD	No	5272.75	4585.00
CME	SGX	SHORT GILT	SG	289673.45	N/A	289673.45	251889.96	USD	No	289673.45	251889.96
CME	SIR	INDIAN RUPEE	SIR	6684.44	N/A	6684.44	5812.50	USD	No	6684.44	5812.50
CME	SJY	SWISS FRANC	SJY	4549607.01	N/A	4549607.01	3956180.01	JPY	No	4549607.51	3956180.01
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	31551.58	N/A	31551.58	27436.15	USD	No	31551.57	27436.15
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	44265.77	N/A	44265.77	38490.84	USD	No	51212.91	44531.65
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	2035.32	N/A	2035.32	1769.85	GBP	No	1951.50	1696.96
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1374.94	N/A	1374.94	1195.59	USD	No	1612.77	1402.41
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	895.914	N/A	895.914	779.056	USD	Yes	1100.52	956.967
CME	SVX	SCHNEIDER ELECTRIC SE	SU	88210.45	N/A	88210.45	76704.74	USD	No	88210.45	76704.74
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	970.221	N/A	970.221	843.657	USD	No	1087.98	946.05
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	15826.17	N/A	15826.17	13758.57	USD	No	15826.17	13758.57
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13336.21	N/A	13336.21	11596.00	USD	No	13336.21	11596.00
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10600.25	N/A	10600.25	9217	USD	No	10232.60	8897.26
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22133.45	N/A	22133.45	19241.97	USD	No	22133.44	19241.97
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	26291.22	N/A	26291.22	22856.91	USD	No	26291.22	22856.91
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6780.47	N/A	6780.47	5895.69	USD	No	6780.47	5895.69
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4127.13	N/A	4127.13	3587.07	USD	No	4127.13	3587.07
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12023.14	N/A	12023.14	10453.59	USD	No	12023.14	10453.59
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	14765.70	N/A	14765.70	12837.95	USD	No	14765.70	12837.95
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49135.20	N/A	49135.20	42702.84	USD	No	49135.20	42702.84
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	10714.08	N/A	10714.08	9315	USD	No	10373.98	9019.29
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	165830	N/A	165830	144200	USD	No	165830	144200

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	215.444	N/A	215.444	187.343	USD	No	215.444	187.343
COMEX	ALI	ALUMINUM INDEX	ALI	6412.86	N/A	6412.86	5576.40	USD	No	6412.86	5576.40
COMEX	GC	GOLD	GC	21544.13	N/A	21544.13	18734.02	USD	Yes	21544.12	18734.02
COMEX	HG	COPPER INDEX	HG	13288.55	N/A	13288.55	11555.26	USD	Yes	13288.55	11555.26
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2664.33	N/A	2664.33	2316.76	USD	No	2597.81	2258.92
COMEX	MGC	E-MICRO GOLD	MGC	2154.41	N/A	2154.41	1873.40	USD	Yes	2154.41	1873.40
COMEX	MHG	MICRO COPPER	MHG	1328.85	N/A	1328.85	1155.53	USD	No	1328.85	1155.53
COMEX	QC	COMEX MINY COPPER	QC	6615.09	N/A	6615.09	5752.25	USD	No	6615.09	5752.25
COMEX	QI	COMEX MINY SILVER	QI	13695.78	N/A	13695.78	11909.38	USD	No	13695.78	11909.38
COMEX	QO	COMEX MINY GOLD	QO	10772.06	N/A	10772.06	9367.01	USD	No	10772.06	9367.01
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	38161.56	N/A	38161.56	33183.97	CNH	No	38161.59	33183.97
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	7038.34	N/A	7038.34	6120.29	USD	No	7038.34	6120.29
COMEX	SI	SILVER INDEX	SI	27391.56	N/A	27391.56	23818.75	USD	Yes	27391.57	23818.75
COMEX	SI	SILVER INDEX	SIL	5478.31	N/A	5478.31	4763.75	USD	No	5478.31	4763.75
COMEX	UX	URANIUM INDEX	UX	3159.88	N/A	3159.88	2747.72	USD	No	3159.88	2747.72

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	41118.25	N/A	41118.25	35755.00	EUR	No	41118.25	35755.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10446.18	N/A	10446.18	9083.64	EUR	Yes	9970.45	8669.96

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	8506.27	N/A	8506.27	7396.75	CHF	No	8506.27	7396.75
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5900.41	N/A	5900.41	5125.51	EUR	No	5900.41	5125.51
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2964.48	N/A	2964.48	2577.81	EUR	Yes	4258.50	3703.04
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1111.07	N/A	1111.07	966.15	EUR	No	1409.07	1225.28
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3707.06	N/A	3707.06	3223.53	USD	No	3707.06	3223.53
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2640.40	N/A	2640.40	2296.00	EUR	No	2640.40	2296.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35199.03	30607.85	50284.325	43725.50	EUR	Yes	48968.15	42581
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9301.20	N/A	9301.20	8088.00	EUR	Yes²	9301.20	8088.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7039.81	6121.57	10056.865	8745.10	EUR	No	9793.63	8516.20
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1407.96	1224.31	2011.37	1749.02	EUR	Yes	1958.73	1703.24
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	297.936	N/A	297.936	259.0745	EUR	No	286.825	249.413
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2168.93	N/A	2168.93	1885.53	EUR	No	2168.93	1885.53
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3234.49	2812.60	4620.70	4018	EUR	Yes²	4620.70	4018
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1405.87	N/A	1405.87	1222.23	EUR	No	1129.83	982.244
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4766.07	N/A	4766.07	4139.96	EUR	Yes²	4766.07	4139.96
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	949.047	825.258	1355.78	1178.94	EUR	Yes	1230.63	1070.11
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5742.11	N/A	5742.11	4993.14	EUR	Yes²	5398.84	4694.64
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1846.68	N/A	1846.68	1604.96	EUR	Yes²	1673.03	1454.04
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3543.035	N/A	3543.035	3080.90	EUR	Yes²	3174.74	2760.645
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6864.29	N/A	6864.29	5968.95	EUR	Yes²	6178.89	5372.95
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2629.84	N/A	2629.84	2286.81	EUR	Yes²	2449.90	2130.35
EUREX	ESI	EURO STOXX INSURANCE	FESI	3115.90	N/A	3115.90	2706.39	EUR	Yes²	2671.99	2320.83
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1583.57	N/A	1583.57	1377.01	EUR	Yes²	1200.79	1044.17
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3686.38	N/A	3686.38	3205.55	EUR	Yes²	3620.66	3148.40
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1326.34	N/A	1326.34	1153.34	EUR	Yes²	1319.34	1147.25
EUREX	SXRE	EURO STOXX RETAIL	FESR	3697.77	N/A	3697.77	3215.45	EUR	Yes²	3354.89	2917.29
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1143.22	N/A	1143.22	993.67	EUR	Yes²	1065.94	926.495
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1206.36	N/A	1206.36	1049.005	EUR	Yes²	1019.19	886.25
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1731.47	N/A	1731.47	1505.225	EUR	Yes	1425.13	1238.915
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1157.66	N/A	1157.66	1006.66	EUR	Yes²	1013.08	880.941
EUREX	ESTX50	EURO STOXX50	FESX	2990.04	2600.03	4271.48	3714.33	EUR	Yes	4209.73	3660.63
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17348.32	N/A	17348.32	15085.50	EUR	Yes²	17348.32	15085.50
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5419.98	N/A	5419.98	4713.03	EUR	Yes²	5469.07	4755.72
EUREX	EU3	THREE MONTH EURIBOR	FEU3	349.313	N/A	349.313	303.75	EUR	Yes	349.313	303.75
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2654.89	2308.60	3792.70	3298.00	EUR	Yes	3792.70	3298.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9393.27	N/A	9393.27	8161.22	EUR	Yes²	9393.27	8161.22
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1007.54	N/A	1007.54	874.673	GBP	No	1007.54	874.673
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2477.68	N/A	2477.68	2154.50	EUR	Yes	2930.17	2547.97
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1691.68	N/A	1691.68	1471.03	EUR	Yes	1691.68	1471.03
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	619.672	N/A	619.672	538.845	EUR	Yes	619.672	538.845
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5867.10	N/A	5867.10	5101.82	EUR	Yes	5867.10	5101.82
EUREX	DJESL	EURO STOXX LARGE	FLCE	2406.82	N/A	2406.82	2091.89	EUR	No	2102.32	1827.23
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2212.60	N/A	2212.60	1923.905	EUR	No	1756.54	1527.35
EUREX	DJESM	EURO STOXX MID	FMCE	2219.41	N/A	2219.41	1929.45	EUR	No	1746.20	1518.06
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1623.53	1411.72	2319.33	2016.74	USD	No	2967.10	2580
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2312.19	N/A	2312.19	2010.31	EUR	Yes²	1846.73	1605.62
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4108.94	3572.91	5869.91	5104.16	USD	No	4940.89	4296.33
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	8838.81	N/A	8838.81	7683.78	USD	No	8838.81	7683.78
EUREX	MXEU	MSCI EUROPE	FMEP	1521.66	N/A	1521.66	1322.95	EUR	No	1521.66	1322.95
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2010.66	1748.31	2872.37	2497.59	EUR	No	2389.27	2077.52
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	7262.28	6314.79	10374.69	9021.13	USD	No	9112.85	7923.92
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5828.08	N/A	5828.08	5067.58	USD	No	5338.64	4642
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	11205.06	N/A	11205.06	9742.27	USD	No	11205.06	9742.27
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3388.88	2946.82	4841.26	4209.75	EUR	No	3388.45	2946.45
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6206.07	5396.48	8865.81	7709.26	USD	No	8224.32	7151.45
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6726.49	N/A	6726.49	5846.07	USD	No	6726.49	5846.07
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2464.05	N/A	2464.05	2142.65	EUR	No	2629.58	2286.59
EUREX	DJESS	EURO STOXX SMALL	FSCE	1394.29	N/A	1394.29	1212.08	EUR	No	1179.18	1025.08
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1553.12	N/A	1553.12	1350.46	EUR	No	1279.40	1112.45
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1060.94	922.528	1515.63	1317.90	EUR	No	1179.22	1025.37
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3914.22	N/A	3914.22	3403.67	CHF	Yes²	3914.22	3403.67
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8861.90	N/A	8861.90	7706.00	CHF	No	8861.90	7706.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6857.30	5962.87	9796.14	8518.39	CHF	Yes	7856.23	6831.51
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3619.99	N/A	3619.99	3145.43	CHF	Yes²	3619.99	3145.43
EUREX	SMI	SWISS MARKET INDEX	FSMS	685.73	596.287	979.614	851.839	CHF	No	785.623	683.151
EUREX	MDAX	MIDCAP DAX	FSMX	2966.45	N/A	2966.45	2579.32	EUR	No	2410.56	2095.98
EUREX	ST3	THREE MONTH ESTR	FST3	104.452	N/A	104.452	90.8281	EUR	No	104.452	90.8281
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2911.04	N/A	2911.04	2531.26	EUR	Yes²	2704.35	2351.53
EUREX	SX7P	STOXX 600 BANKS	FSTB	1247.40	1084.67	1782.00	1549.53	EUR	Yes	1500.40	1304.67
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4847.11	N/A	4847.11	4211.27	EUR	Yes²	4139.56	3596.54
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1232.57	1071.79	1760.82	1531.13	EUR	Yes	1614.13	1403.575
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4771.87	N/A	4771.87	4146.48	EUR	Yes²	3822.42	3321.465
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4773.98	N/A	4773.98	4150.30	EUR	Yes²	4311.46	3748.205
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4367.79	N/A	4367.79	3797.83	EUR	Yes²	3526.40	3066.23
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2956.11	N/A	2956.11	2570.00	EUR	Yes²	2423.34	2106.82
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	684.535	N/A	684.535	595.205	EUR	No	684.535	595.205
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1756.36	N/A	1756.36	1526.61	EUR	Yes²	1518.97	1320.28
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3814.19	N/A	3814.19	3315.57	EUR	Yes²	3676.87	3196.20
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1824.85	N/A	1824.85	1586.50	EUR	Yes²	1830.64	1591.53
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1576.84	N/A	1576.84	1370.33	EUR	Yes²	1576.84	1370.33
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3131.90	N/A	3131.90	2723.31	EUR	Yes	3322.08	2888.68
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	717.678	N/A	717.678	624.00	EUR	Yes²	717.678	624.00
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1636.25	N/A	1636.25	1422.77	EUR	Yes	1359.33	1181.98
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1363.42	N/A	1363.42	1185.28	EUR	Yes²	1192.83	1036.98
EUREX	STX	STOXX50	FSTX	3470.68	N/A	3470.68	3017.55	EUR	Yes²	2757.71	2397.67
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7794.24	N/A	7794.24	6776.43	EUR	Yes²	7794.24	6776.43
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3475.97	N/A	3475.97	3019.80	EUR	Yes²	3475.97	3019.80
EUREX	ESTX50	EURO STOXX50	FSXE	299.004	260.003	427.148	371.433	EUR	No	420.973	366.063
EUREX	TDX	TECDAX	FTDX	8494.36	N/A	8494.36	7386.40	EUR	Yes²	8494.36	7386.40
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	902.167	N/A	902.167	784.125	USD	No	902.167	784.125
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1035.14	N/A	1035.14	900.125	EUR	Yes	2325.93	2022.55
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2318.07	N/A	2318.07	2014.20	EUR	No	1902.47	1653.08
EUREX	DJ600	STOXX 600 INDEX	FXXP	1496.66	1301.44	2138.09	1859.21	EUR	Yes	1849.39	1608.16

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	8862.73	N/A	8862.73	7706.72	EUR	No	8862.73	7706.72
FTA	EOE	AMS EOE INDEX	FTI	11877.55	10328.30	16967.92	14754.71	EUR	Yes	12571.62	10931.85
FTA	EOE	AMS EOE INDEX	MFA	1187.75	1032.83	1696.79	1475.47	EUR	No	1257.16	1093.18

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	69439.76	N/A	69439.76	60382.40	HKD	No	69439.76	60382.40
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24641.625	N/A	24641.625	21427.50	CNH	Yes	24641.625	21427.50
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3105.23	N/A	3105.23	2700.20	HKD	No	3105.23	2700.20
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9201.04	N/A	9201.04	8000.90	HKD	No	9201.04	8000.90
HKFE	GDR	CNH GOLD FUTURES	GDR	147624.00	N/A	147624.00	128368.70	CNH	No	147624.01	128368.70
HKFE	GDU	USD GOLD FUTURES	GDU	21407.26	N/A	21407.26	18615.01	USD	No	21407.26	18615.01
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	42769.65	37191	61099.50	53130	HKD	Yes	61099.50	53130
HKFE	HSI	HANG SENG STOCK INDEX	HSI	95245.14	82821.86	136064.48	118316.94	HKD	Yes	136064.48	118316.94
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	33686.97	29293.01	48124.24	41847.16	HKD	Yes	48124.24	41847.16
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3940.18	N/A	3940.18	3426.09	USD	No	3940.18	3426.09
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8553.93	7438.20	12219.90	10626	HKD	Yes	12219.90	10626
HKFE	MCS	UNITED STATES DOLLAR	MCS	4931.57	N/A	4931.57	4284.78	CNH	No	4931.57	4284.78
HKFE	MHI	MINI HANG SENG INDEX	MHI	19049.03	16564.37	27212.90	23663.39	HKD	Yes	27212.90	23663.39
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2333.46	N/A	2333.46	2029.10	USD	No	2333.46	2029.10
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5589.05	N/A	5589.05	4860.04	USD	No	5589.05	4860.04
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	7716.95	N/A	7716.95	6710.28	USD	No	7716.96	6710.28
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	60518.75	N/A	60518.75	52625	HKD	No	115276	100240

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	158.564	N/A	158.564	137.88	EUR	No	158.562	137.88
ICEEU	SG	GENERALI	G	2797.29	N/A	2797.29	2432.42	GBP	No	2797.29	2432.42
ICEEU	H	MEDIUM GILT	H	4932.95	N/A	4932.95	4289.52	GBP	No	4932.95	4289.52
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	404.995	N/A	404.995	352.161	EUR	Yes	449.777	391.11
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5130.88	N/A	5130.88	4460.99	USD	No	5130.88	4460.99
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3337.36	N/A	3337.36	2902.05	EUR	No	3337.36	2902.05
ICEEU	P	10 YEAR EURO SWAPNOTE	P	6470.60	N/A	6470.60	5626.61	EUR	No	6470.60	5626.61
ICEEU	R	LONG GILT	R	3280.32	N/A	3280.32	2852.45	GBP	No	3280.32	2852.45
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	289.23	N/A	289.23	251.50	GBP	Yes	289.225	251.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	681.346	N/A	681.346	592.475	GBP	No	750.389	652.503
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1444.50	N/A	1444.50	1256.09	EUR	No	1444.50	1256.09
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	694.83	N/A	694.83	604.20	GBP	No	694.83	604.20
ICEEU	Y	FTSE 250 INDEX	Y2	4714.94	N/A	4714.94	4099.38	GBP	No	4714.94	4099.38
ICEEU	Z	FTSE 100 INDEX	Z	4846.905	4214.70	6924.15	6021	GBP	Yes	6924.15	6021

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	10591.11	9209.66
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5647.64	N/A	5647.64	4910.99	USD	No	7347.11	6388.79
ICEEUSOFT	T	WHEAT	T	2360.15	N/A	2360.15	2052.30	GBP	No	2380.53	2070.03
ICEEUSOFT	W	WHITE SUGAR	W	2062.25	N/A	2062.25	1793.26	USD	No	2052.82	1785.06

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	7474.91	N/A	7474.91	6499.92	USD	No	7407.57	6441.36
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	24759500.72	N/A	24759500.72	21530000.625	JPY	No	24759501.34	21530000.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10635.70	N/A	10635.70	9246.06	USD	No	10644.99	9254.13
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13654.56	N/A	13654.56	11873.53	CAD	No	14336.48	12466.51
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6531.61	N/A	6531.61	5679.66	GBP	No	6570.62	5713.58
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	19553.59	N/A	19553.59	17003.12	AUD	No	20312.71	17663.23
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6801.18	N/A	6801.18	5914.07	CHF	No	6915.63	6013.59
ICEUS	ZY	SWISS FRANC	KZY	4549607.01	N/A	4549607.01	3956180.01	JPY	No	4455447.19	3874301.47
ICEUS	MP	BRITISH POUND	MP	7292.60	N/A	7292.60	6341.39	USD	No	7362.94	6402.55
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12941.20	N/A	12941.20	11253.22	CHF	No	12489.22	10860.19
ICEUS	GBP	BRITISH POUND	SY	2916555.72	N/A	2916555.72	2536135.41	JPY	No	3118630.83	2711852.57

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	2283.90	N/A	2283.90	1986	EUR	No	2283.90	1986
IDEM	FTMIB	FTSE MIB INDEX	FIB	19695.38	17126.42	28136.26	24466.31	EUR	Yes	28136.26	24466.31
IDEM	FTMIB	FTSE MIB INDEX	MICR	787.815	685.057	1125.45	978.6525	EUR	No	1125.45	978.6525
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3939.08	3425.28	5627.25	4893.26	EUR	No	5627.25	4893.26
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1107.05	N/A	1107.05	962.656	EUR	No	1107.05	962.656

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	23263.29	N/A	23263.29	20228.95	USD	No	21989.01	19120.88
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	26640.78	N/A	26640.78	23165.90	USD	No	25270.97	21974.76
IPE	NGF	ICE UK NATURAL GAS	NGF	5379.94	N/A	5379.94	4678.21	GBP	No	25519.20	4678.21
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	20635.27	N/A	20635.27	16508.22	USD	No	20991.16	16792.93
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14505.40	N/A	14505.40	11604.32	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	8761418.87	7618625.105	12516312.67	10883750.15	KRW	Yes	12516314.17	10883750.15
KSE	K200M	MINI KOSPI200 INDEX	05	1751197.42	1522780.01	2501710.60	2175400.01	KRW	Yes	2501710.01	2175400.01
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1244018.125	941010.03	1777168.75	1344300.05	KRW	No	1777168.75	1344300.05
KSE	005930	HANG SENG BANK LTD	11	190149.35	N/A	190149.35	156789.70	KRW	No	180308.15	156789.70
KSE	017670	HENDERSON LAND DEVELOPMENT	12	162998.57	N/A	162998.57	141737.89	KRW	No	167950.13	141737.89
KSE	005490	POSCO HOLDINGS INC	13	927505.19	N/A	927505.19	806526.25	KRW	No	933610.03	806526.25
KSE	030200	KTCORPORATION	14	167752.53	N/A	167752.53	144999.11	KRW	No	166748.98	144999.11
KSE	015760	KOREA ELECTRIC POWER CORP	15	106598.18	N/A	106598.18	92694.07	KRW	No	110374.46	92694.07
KSE	005380	SUN HUNG KAI PROPERTIES	16	626029.90	N/A	626029.90	544373.83	KRW	No	688525.25	544373.83
KSE	016360	NEW WORLD DEVELOPMENT	17	232525.40	N/A	232525.40	202196.00	KRW	No	240309.38	202196.00
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	207138	N/A	207138	180120	KRW	No	218618.03	180120
KSE	000270	SWIRE PACIFIC LTD - CL A	19	297147.85	N/A	297147.85	258389.43	KRW	No	323705.53	258389.43
KSE	012330	HYUNDAI MOBIS CO LTD	20	907310.65	N/A	907310.65	788965.78	KRW	No	983173.69	788965.78
KSE	006400	SAMSUNG SDI CO LTD	22	522460.90	N/A	522460.90	454313.83	KRW	No	546716.24	454313.83
KSE	009150	BANK OF EAST ASIA LTD	23	410928.59	N/A	410928.59	344937.34	KRW	No	396677.95	344937.34
KSE	066570	LG ELECTRONICS INC	24	222716.64	N/A	222716.64	193666.64	KRW	No	228383.18	193666.64
KSE	036460	KOREA GAS CORPORATION	28	133139.54	N/A	133139.54	115773.52	KRW	No	136233.59	115773.52
KSE	004020	HYUNDAI STEEL CO	32	101405.30	N/A	101405.30	88178.53	KRW	No	102119.41	88178.53
KSE	003550	LG CORP	34	239012.27	N/A	239012.27	207715	KRW	No	238872.25	207715
KSE	078930	GS HOLDINGS	35	154632.27	N/A	154632.27	134462.84	KRW	No	157483.66	134462.84
KSE	033780	KT & G CORPORATION	36	407049.83	N/A	407049.83	352964.96	KRW	No	405909.71	352964.96
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	976376.66	N/A	976376.66	815306.41	KRW	No	937602.37	815306.41
KSE	086790	HANA FINANCIAL GROUP	40	279497.25	N/A	279497.25	239825.53	KRW	No	275799.36	239825.53
KSE	096770	SK INNOVATION CO LTD	41	334220.01	N/A	334220.01	289747.36	KRW	No	333209.47	289747.36
KSE	001040	CJ CORP	42	505533.16	N/A	505533.16	438760.31	KRW	No	504574.36	438760.31
KSE	034220	LG DISPLAY CO LTD	45	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	105560	KB FINANCIAL GROUP INC	46	345771.18	N/A	345771.18	297273.26	KRW	No	341864.25	297273.26
KSE	051910	LG CHEM LTD	47	789028.48	N/A	789028.48	686111.72	KRW	No	793475.37	686111.72
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	99783.75	N/A	99783.75	69325	KRW	No	99783.75	69325
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	000660	SK HYNIX INC	50	865479.13	N/A	865479.13	752590.55	KRW	No	895841.37	752590.55
KSE	006360	GS ENGINEERING & CONSTRUCT	51	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	139480	E-MART INC	54	288473.62	N/A	288473.62	248605.74	KRW	No	285896.60	248605.74
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	134870.50	N/A	134870.50	117278.69	KRW	No	136985.28	117278.69
KSE	035420	NAVER CORP	56	729747.01	N/A	729747.01	624650.16	KRW	No	718347.68	624650.16
KSE	003490	KOREAN AIR LINES CO LTD	57	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	932118	N/A	932118	621429.64	KRW	No	932118	621429.64
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3059764	N/A	3059764	2055028.37	KRW	No	3059764	2055028.37
KSE	KWY	UNITED STATES DOLLAR	75	1587575	N/A	1587575	1380500	KRW	No	3175150	2761000
KSE	032640	LG UPLUS CORP	B0	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	010950	S-OILCORPORATION	B2	182616.10	N/A	182616.10	158796.61	KRW	No	188802.54	158796.61
KSE	010130	KOREA ZINC CO LTD	B3	2460845.65	N/A	2460845.65	2139865.78	KRW	No	2660308.89	2139865.78
KSE	024110	INDUSTRIALBANKOFKOREA	B4	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	001680	DAESANG CORPORATION	B6	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	047050	POSCO INTERNATIONAL CORP	B7	151360.42	N/A	151360.42	131452.48	KRW	No	151170.35	131452.48
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	272301	N/A	272301	181534	KRW	No	272301	181534
KSE	023530	BARLEY FUTURES	BA	232236.91	N/A	232236.91	201945.14	KRW	No	246017.44	201945.14
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	197040.75	N/A	197040.75	171339.79	KRW	No	209399.88	171339.79
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	436275	N/A	436275	352964.96	KRW	No	436275	352964.96
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	029780	SAMSUNG CARD CO	BG	168479.94	N/A	168479.94	146504.30	KRW	No	174497.12	146504.30
KSE	036570	NCSOFTCORPORATION	BJ	629282.62	N/A	629282.62	531830.66	KRW	No	611605.26	531830.66
KSE	000080	HITE JINRO CO LTD	BK	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	471974.64	N/A	471974.64	410412.73	KRW	No	501625.51	410412.73
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	283423.29	N/A	283423.29	214237.44	KRW	No	246373.06	214237.44
KSE	000720	DANONE	BN	271584	N/A	271584	181056	KRW	No	271584	181056
KSE	011210	HYUNDAI WIA CORP	BP	150881.86	N/A	150881.86	131201.62	KRW	No	152688.34	131201.62
KSE	008770	HOTEL SHILLA CO LTD	BQ	150881.86	N/A	150881.86	131201.62	KRW	No	152688.34	131201.62
KSE	035250	KANGWON LAND, INC.	BS	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	138930	BNK FINANCIAL GROUP INC	BT	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	001120	LX INTERNATIONAL CORP	BX	96422.71	N/A	96422.71	81781.51	KRW	No	94048.74	81781.51
KSE	011070	LG INNOTEK CO LTD	BY	452235.60	N/A	452235.60	390092.77	KRW	No	448606.69	390092.77
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	034730	SK INC	C1	764437.50	N/A	764437.50	565697.23	KRW	No	764437.50	565697.23
KSE	001740	SK NETWORKS CO LTD	C2	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	370868.79	N/A	370868.79	314081.13	KRW	No	361193.30	314081.13
KSE	018260	SAMSUNG SDS CO LTD	C5	530616.60	N/A	530616.60	460836.29	KRW	No	529961.73	460836.29
KSE	090430	AMOREPACIFIC CORP	C6	402736.29	N/A	402736.29	350205.47	KRW	No	408558.18	350205.47
KSE	030000	CHEIL WORLDWIDE INC	C7	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	028260	SAMSUNG C&T CORP	C8	529961.73	N/A	529961.73	460836.29	KRW	No	553306.87	460836.29
KSE	000880	HANWHA CORPORATION	C9	567378	N/A	567378	378252	KRW	No	567378	378252
KSE	088350	CARREFOUR SA	CA	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	086280	COCOA NYBOT	CC	429277.66	N/A	429277.66	373284.92	KRW	No	478417.33	373284.92
KSE	010620	HD HYUNDAI MIPO	CD	553374.10	N/A	553374.10	444781.02	KRW	No	511498.17	444781.02
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	87269.15	N/A	87269.15	75886.22	KRW	No	95314.00	75886.22
KSE	035720	KAKAO CORP	CF	211068	N/A	211068	146253.43	KRW	No	211068	146253.43
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	069080	WEBZEN INC	CK	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	096530	LIGHT SWEET CRUDE OIL	CL	95931	N/A	95931	81028.92	KRW	No	95931	81028.92
KSE	022100	POSCO DX CO LTD	CN	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	068270	CELLTRION INC	CP	519518.97	N/A	519518.97	444028.44	KRW	No	510632.70	444028.44
KSE	122870	YG ENTERTAINMENT INC	CQ	250413.82	N/A	250413.82	217749.53	KRW	No	250411.96	217749.53
KSE	051900	LG H&H	CR	977991.45	N/A	977991.45	850427.34	KRW	No	1049700.76	850427.34
KSE	002790	AXA SA	CS	97799.14	N/A	97799.14	85042.73	KRW	No	101970.07	85042.73
KSE	000810	COTTON NO. 2	CT	1494394.00	N/A	1494394.00	1299473.05	KRW	No	1822286.11	1299473.05
KSE	008930	HANMI SCIENCE CO LTD	CV	161606.25	N/A	161606.25	118031.29	KRW	No	161606.25	118031.29
KSE	021240	COWAY CO LTD	CW	349010.61	N/A	349010.61	261399.79	KRW	No	300609.75	261399.79
KSE	128940	HANMI PHARM CO LTD	CX	878109.12	N/A	878109.12	702417.89	KRW	No	807780.57	702417.89
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	419468.88	N/A	419468.88	364755.55	KRW	No	448491.12	364755.55
KSE	097950	CJ CHEILJEDANG CORP.	D1	750081.93	N/A	750081.93	652245.16	KRW	No	759062.49	652245.16
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	139486.39	N/A	139486.39	121292.51	KRW	No	145656.43	121292.51
KSE	002380	KCC CORP	D3	1076057.50	N/A	1076057.50	929453.52	KRW	No	1068871.54	929453.52
KSE	012750	S1 CORPORATION	D5	206272.54	N/A	206272.54	179367.42	KRW	No	212742.19	179367.42
KSE	000100	YUHAN CORPORATION	D6	331533.40	N/A	331533.40	279461.95	KRW	No	321381.25	279461.95
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	164205	N/A	164205	134713.71	KRW	No	164205	134713.71
KSE	069960	HYUNDAI DEPT STORE CO	D8	240314.71	N/A	240314.71	208969.32	KRW	No	258191.95	208969.32
KSE	004370	MILK CLASS III INDEX	DA	1213113.26	N/A	1213113.26	1054881.09	KRW	No	1262637.67	1054881.09
KSE	079550	LIG NEX1 CO LTD	DB	2278350	N/A	2278350	1518900	KRW	No	2278350	1518900
KSE	204320	HL MANDO CO LTD	DC	102703.52	N/A	102703.52	89307.41	KRW	No	108433.18	89307.41
KSE	004170	SHINSEGAE INC	DD	577807.09	N/A	577807.09	496208.05	KRW	No	570639.25	496208.05
KSE	161890	KOLMAR KOREA CO LTD	DE	317842.09	N/A	317842.09	270932.60	KRW	No	311572.49	270932.60
KSE	111770	YOUNGONE CORP	DG	180019.66	N/A	180019.66	156538.84	KRW	No	188175.00	156538.84
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	299024.80	N/A	299024.80	256131.66	KRW	No	294551.41	256131.66
KSE	192820	COSMAX INC	DK	784723.42	N/A	784723.42	633430.39	KRW	No	728444.95	633430.39
KSE	039130	HANA TOUR SERVICE INC	DN	166897.40	N/A	166897.40	144246.52	KRW	No	165883.50	144246.52
KSE	086900	MEDY-TOX INC	DP	469767.87	N/A	469767.87	404642.85	KRW	No	465339.28	404642.85
KSE	078340	COM2US CORP	DR	117560.92	N/A	117560.92	102226.88	KRW	No	118968.45	102226.88
KSE	035760	CJ ENM CO LTD	DT	213894	N/A	213894	175353.59	KRW	No	213894	175353.59
KSE	056190	SFA ENGINEERING CORP	DV	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	241560	DOOSAN BOBCAT INC	DW	172757.25	N/A	172757.25	143243.07	KRW	No	164729.53	143243.07
KSE	017800	CME DRY WHEY INDEX	DY	258544.52	N/A	258544.52	222265.08	KRW	No	255604.84	222265.08
KSE	105630	HANSAE CO LTD	DZ	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	240810	WONIK IPS CO LTD	E0	84095.72	N/A	84095.72	73126.71	KRW	No	84102.59	73126.71
KSE	091700	PARTRON CO LTD	E3	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	041510	SM ENTERTAINMENT CO LTD	E4	388097.11	N/A	388097.11	335404.53	KRW	No	385715.21	335404.53
KSE	251270	NETMARBLE CORP	E5	178869.05	N/A	178869.05	154782.79	KRW	No	178000.21	154782.79
KSE	003670	POSCO FUTURE M CO LTD	E8	419313	N/A	419313	356298.74	KRW	No	435293.08	356298.74
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	316140	WOORI FINANCIAL GROUP INC	EB	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	009420	HANALL BIOPHARMA CO LTD	EE	81035.33	N/A	81035.33	69325	KRW	No	79723.75	69325
KSE	035900	JYP ENTERTAINMENT CORP	EF	219059.54	N/A	219059.54	190154.55	KRW	No	218677.73	190154.55
KSE	028670	PAN OCEAN CO LTD	EH	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	298275	N/A	298275	255880.78	KRW	No	298275	255880.78
KSE	093370	FOOSUNG CO LTD	EL	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	375500	DL E&C CO LTD	ER	141794.34	N/A	141794.34	123299.42	KRW	No	144492.01	123299.42
KSE	207940	E-MINI S&P 500	ES	3006097.48	N/A	3006097.48	2613997.81	KRW	No	3162089.04	2613997.81
KSE	028050	SAMSUNG E&A CO LTD	ET	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	272210	HANWHA SYSTEMS CO LTD	EV	252450	N/A	252450	168300	KRW	No	252450	168300
KSE	293490	KAKAO GAMES CORP	EX	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	247540	ECOPRO BM CO LTD	EY	321300	N/A	321300	263406.70	KRW	No	321300	263406.70
KSE	253450	STUDIO DRAGON CORP	EZ	139108.47	N/A	139108.47	118909.31	KRW	No	136745.70	118909.31
KSE	278280	CHUNBO CO LTD	F0	115685.71	N/A	115685.71	100596.27	KRW	No	118070.80	100596.27
KSE	200130	KOLMAR BNH CO LTD	F1	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	036540	SFA SEMICON CO LTD	F2	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	060250	NHN KCP CORP	F3	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	522900	N/A	522900	416433.44	KRW	No	522900	416433.44
KSE	373220	LG ENERGY SOLUTION	F5	908753.09	N/A	908753.09	790220.08	KRW	No	924633.40	790220.08
KSE	323410	KAKAOBANK CORP	F6	97524	N/A	97524	77642.26	KRW	No	98357.64	77642.26
KSE	377300	KAKAO PAY CORP	F7	389667	N/A	389667	259778	KRW	No	389667	259778
KSE	259960	KRAFTON INC	F8	1001070.87	N/A	1001070.87	870496.41	KRW	No	1003056.52	870496.41
KSE	302440	SK BIOSCIENCE CO LTD	F9	140678.55	N/A	140678.55	119411.04	KRW	No	137322.69	119411.04
KSE	011200	HMM CO LTD	FA	79723.75	N/A	79723.75	69325	KRW	No	79723.75	69325
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	80633.81	N/A	80633.81	70116.35	KRW	No	83599.22	70116.35
KSE	352820	HYBE CO LTD	FC	786143.59	N/A	786143.59	683603.125	KRW	No	805555.89	683603.125
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1188100.79	N/A	1188100.79	970841.80	KRW	No	1116468.07	970841.80
KSE	402340	SK SQUARE CO LTD	FE	635775	N/A	635775	447289.65	KRW	No	635775	447289.65
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	307497.25	N/A	307497.25	239825.53	KRW	No	275799.36	239825.53
KSE	383220	F&F CO LTD / NEW	FG	232236.91	N/A	232236.91	201945.14	KRW	No	252017.44	201945.14
KSE	267250	HD HYUNDAI	FH	471210	N/A	471210	346944.26	KRW	No	471210	346944.26
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	349076.59	N/A	349076.59	303544.86	KRW	No	377256.02	303544.86
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	355134.94	N/A	355134.94	308812.99	KRW	No	370386.90	308812.99
KSE	263750	PEARL ABYSS CORP	FL	113810.50	N/A	113810.50	98965.65	KRW	No	115173.14	98965.65
KSE	066970	L&F CO LTD	FM	233331	N/A	233331	155554	KRW	No	233331	155554
KSE	112040	WEMADE CO LTD	FN	118559.25	N/A	118559.25	83662.99	KRW	No	118559.25	83662.99
KSE	196170	ALTEOGEN INC	FP	1646190	N/A	1646190	1176549.92	KRW	No	1646190	1176549.92
KSE	058470	LEENO INDUSTRIAL INC	FQ	150080.11	N/A	150080.11	129445.58	KRW	No	148862.41	129445.58

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	4494.47	N/A	4494.47	3908.19	USD	No	4630.19	4026.20
LMEOTC	CA	CARREFOUR SA	CA	20056.575	N/A	20056.575	17440.50	USD	No	20056.575	17440.50
LMEOTC	PB	LEAD - LME	PB	5259.07	N/A	5259.07	4573.08	USD	No	4827.23	4197.57
LMEOTC	SNLME	TIN FUTURE	SN	33586.38	N/A	33586.38	29174.18	USD	No	34026.23	29556.24
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6776.39	N/A	6776.39	5892.46	USD	No	6624.04	5759.98

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	820.156	N/A	820.156	713.179	EUR	Yes	1427.38	1241.20
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1856.76	N/A	1856.76	1614.58	EUR	Yes	2063.675	1794.50
MATIF	EMA	CORN	EMA	857.78	N/A	857.78	745.822	EUR	No	1076.31	935.829

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	260.692	N/A	260.692	226.461	EUR	No	260.43	226.461
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.17	8400.01	13800.24	12000.01	EUR	No	13800.24	12000.01
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.009	840.001	1380.01	1200.00	EUR	Yes	1380.01	1200.00

Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEXDER	DEUA	MILK CLASS III INDEX	DA	10332.95	N/A	10332.95	8985.17	MXN	No	14769.09	12842.69
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	30653.39	N/A	30653.39	26655.12	MXN	No	30653.39	26655.12
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	56222.41	N/A	56222.41	48882.42	MXN	Yes²	53139.03	46201.59
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11245.99	N/A	11245.99	9776.48	MXN	No	10629.23	9240.32

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	3960.50	N/A	3960.50	3443.92	EUR	No	3960.50	3443.92
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3707.85	N/A	3707.85	3224.22	EUR	No	3707.85	3224.22
MONEP	CAC40	CAC 40	FCE	5389.34	4686.38	7699.05	6694.83	EUR	Yes	6304.95	5482.56
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16530.35	N/A	16530.35	14374.22	EUR	No	16530.35	14374.22
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11026.17	N/A	11026.17	9587.97	EUR	No	11026.17	9587.97
MONEP	CAC40	CAC 40	MFC	538.934	468.638	769.905	669.483	EUR	No	630.495	548.256

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	329763	N/A	329763	286750.45	INR	Yes	9377.94	8154.73
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11547.19	N/A	11547.19	10041.00	INR	No	11547.20	10041.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	289298.75	N/A	289298.75	251554.55	INR	Yes	4429.86	3852.05
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13290.60	N/A	13290.60	11557	INR	No	13290.60	11557
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6685.84	N/A	6685.84	5813.75	INR	No	6685.84	5813.75
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	298776.8	N/A	298776.8	259805	INR	Yes	2123.85	1846.82
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	268677	N/A	268677	233632.5	INR	Yes	3562.96	3098.23
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9876.78	N/A	9876.78	8588.50	INR	Yes	9876.78	8588.50

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	14877.73	N/A	14877.73	12937.16	USD	No	17146.33	14909.84
NYBOT	CC	COCOA NYBOT	CC	14741.57	N/A	14741.57	12818.75	USD	Yes	14793.26	12863.70
NYBOT	CT	COTTON NO. 2	CT	2392.76	N/A	2392.76	2080.64	USD	Yes	2542.82	2211.14
NYBOT	DX	NYBOT US DOLLAR FX	DX	2555.56	N/A	2555.56	2222.23	USD	Yes	2703.82	2351.14
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	14381.39	N/A	14381.39	12504.23	USD	No	14381.39	12504.23
NYBOT	KC	COFFEE "C"	KC	18145.31	N/A	18145.31	15778.53	USD	Yes	16331.06	14200.92
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	16208.46	N/A	16208.46	14094.31	USD	Yes	14358.81	12485.92
NYBOT	RS	CANOLA	RS	1355.13	N/A	1355.13	1178.37	CAD	No	1492.61	1297.92
NYBOT	SB	SUGAR NO. 11	SB	1817.92	N/A	1817.92	1580.80	USD	Yes	1797.59	1563.12
NYBOT	SF	SUGAR #16 112000 LBS	SF	1793.28	N/A	1793.28	1559.11	USD	No	2309.84	2008.22

New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	7351.86	N/A	7351.86	6392.92	USD	No	7351.86	6392.92
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	7351.86	N/A	7351.86	6392.92	USD	No	7351.86	6392.92
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	7352.42	N/A	7352.42	6392.92	USD	No	7352.42	6392.92
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	735.186	N/A	735.186	639.292	USD	No	735.186	639.292
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	7351.86	N/A	7351.86	6392.92	USD	Yes	7351.86	6392.92
NYMEX	PA	PALLADIUM INDEX	PA	22805.03	N/A	22805.03	19830.34	USD	No	22981.01	19983.36
NYMEX	PL	PLATINUM INDEX	PL	8059.01	N/A	8059.01	7007.84	USD	No	8059.01	7007.84
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1837.97	N/A	1837.97	1598.23	USD	No	1837.97	1598.23
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.00	N/A	8125.00	6500	USD	No	8125	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7467.79	N/A	7467.79	6493.73	USD	No	8151.96	7088.66

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	6401.44	N/A	6401.44	5565.10	USD	No	6401.44	5565.10
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	8383.30	N/A	8383.30	7286.98	USD	No	8383.30	7286.98
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11225.80	N/A	11225.80	9761.56	USD	No	11225.79	9761.56
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6116.83	5318.99	8738.33	7598.55	USD	No	8738.34	7598.55
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2824.82	2456.37	4035.46	3509.10	USD	No	4035.46	3509.10
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	65158.12	N/A	65158.12	56659.23	USD	No	65158.11	56659.23

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	23687.11	N/A	23687.11	20591.04	SEK	No	23687.11	20591.04
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	17328.43	15068.20	24754.90	21526	SEK	Yes	24754.90	21526
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	975.41	N/A	975.41	848.182	SEK	No	6137.96	848.182

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	2863789.11	2490251.40	4091127.30	3557502	JPY	Yes	3507332.10	3049854
OSE.JPN	N225M	NIKKEI 225 MINI	225M	286378.91	249025.14	409112.73	355750.20	JPY	Yes	350733.21	304985.40
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	28637.89	24902.51	40911.27	35575.02	JPY	No	35073.32	30498.54
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	141600.98	N/A	141600.98	123126.90	JPY	No	141600.98	123126.90
OSE.JPN	TPXC30	TOPIX CORE30	C30	112205.64	N/A	112205.64	97570.12	JPY	No	112205.64	97570.12
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	572385.68	N/A	572385.68	497640.73	JPY	No	572385.68	497640.73
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1998460.77	N/A	1998460.77	1737791.97	JPY	Yes	1903295.97	1655039.98
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	199846.08	N/A	199846.08	173779.20	JPY	No	190329.60	165504.00
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	63221.35	N/A	63221.35	54973.20	JPY	No	63221.35	54973.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	129087.50	N/A	129087.50	112250	JPY	No	221536	192640
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	163521.80	N/A	163521.80	142159.63	JPY	No	163521.80	142159.63
OSE.JPN	TOPX	TOPIX INDEX	TPX	1332607.83	1158789.42	1903725.48	1655413.46	JPY	No	1903725.48	1655413.46
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	133260.78	115878.94	190372.55	165541.35	JPY	No	190372.55	165541.35

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	14505.40	N/A	14505.40	11604.32	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	14741.57	N/A	14741.57	12818.75	USD	No	14793.26	12863.70
QBALGOIUS	CT	COTTON NO. 2	CT	2392.76	N/A	2392.76	2080.64	USD	No	2542.82	2211.14
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2555.56	N/A	2555.56	2222.23	USD	No	2703.82	2351.14
QBALGOIUS	KC	COFFEE "C"	KC	18145.31	N/A	18145.31	15778.53	USD	No	16331.06	14200.92
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	16208.46	N/A	16208.46	14094.31	USD	No	14358.81	12485.92
QBALGOIUS	SB	SUGAR NO. 11	SB	1817.92	N/A	1817.92	1580.80	USD	No	1797.59	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	315421.54	N/A	315421.54	274279.58	JPY	No	333182.68	289724.07
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1842.28	N/A	1842.28	1601.99	USD	No	1865.49	1622.17
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1328.54	1155.25	1897.91	1650.36	USD	No	1897.91	1650.36
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4023.275	N/A	4023.275	3498.50	USD	No	4023.275	3498.50
SGX	XIN0I	FTSE CHINA H50	FCH	4139.54	N/A	4139.54	3599.56	USD	No	4139.54	3599.56
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1104	N/A	1104	960	USD	No	1104	960
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1360.84	N/A	1360.84	1183.12	USD	No	1360.84	1183.12
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1053.75	N/A	1053.75	916.281	USD	No	1053.75	916.281
SGX	INR	UNITED STATES DOLLAR	INR	9887.13	N/A	9887.13	8597.50	USD	No	9873.88	8585.98
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9878.79	N/A	9878.79	8590.25	USD	No	9878.79	8590.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2677.89	N/A	2677.89	2328.60	USD	No	2677.89	2328.60
SGX	SGB	SGX MINI JGB INDEX	JB	330491.93	N/A	330491.93	287343.99	JPY	No	330491.73	287343.99
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	320444.48	N/A	320444.48	278647.37	JPY	No	340406.24	296005.43
SGX	KRW	KOREAN WON	KRW	10428.125	N/A	10428.125	9062.50	USD	No	10421.875	9062.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2084.375	N/A	2084.375	1812.50	USD	No	2081.87	1810.00
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6160.15	N/A	6160.15	5356.65	CNH	No	6160.15	5356.65
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1854260.03	N/A	1854260.03	1612400.02	JPY	No	1854260.15	1612400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.02	1820.02	2990.03	2600.02	USD	No	2990.03	2600.02
SGX	SGXNK	SGX: NIKKEI 225	NK	1046500	910000	1495000	1300000	JPY	Yes	1495000	1300000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	209300	182000	299000	260000	JPY	No	299000	260000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	43619.35	N/A	43619.35	37929.87	USD	No	43619.35	37929.87
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	5458.56	N/A	5458.56	4745.20	SGD	No	5971.12	5190.78
SGX	STI	SGX STRAITS TIMES INDEX	ST	4877.13	N/A	4877.13	4240.98	SGD	No	4877.13	4240.98
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2764.74	N/A	2764.74	2403.24	USD	No	2741.07	2383.18
SGX	TSR20	SICOM RUBBER	TF	632.50	N/A	632.50	550.00	USD	No	632.50	550.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	36800.08	N/A	36800.08	32000.00	JPY	No	36800.58	32000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1854.33	N/A	1854.33	1612.45	USD	No	1854.33	1612.45
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8297.23	N/A	8297.23	7209.72	USD	No	8229.95	7152.55
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4105.50	3570	5865	5100	USD	No	5865	5100
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24640.59	N/A	24640.59	21426.60	CNH	Yes	24640.59	21426.60
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8829932.60	N/A	8829932.60	7678199.22	JPY	No	9831136.19	8548814.08
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1367.36	N/A	1367.36	1186.25	SGD	No	1495.76	1297.65
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1765986.52	N/A	1765986.52	1535639.84	JPY	No	1966227.24	1709762.82
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1234.19	N/A	1234.19	1073.21	SGD	No	1248.93	1073.21
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4394.67	N/A	4394.67	3821.45	SGD	No	4521.54	3821.45
SGX	G13	GENTING SINGAPORE LTD	YGEN	647.624	N/A	647.624	547.865	SGD	No	630.039	547.86
SGX	BN4	KEPPEL LTD	YKEP	4393.99	N/A	4393.99	3521.33	SGD	No	4049.53	3521.33
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5868.88	N/A	5868.88	5103.38	SGD	No	5941.40	5103.38
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3725.26	N/A	3725.26	2972.76	SGD	No	3418.67	2972.76
SGX	Y92	THAI BEVERAGE PCL	YTBE	848.172	N/A	848.172	705.46	SGD	No	811.29	705.47
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6366.01	N/A	6366.01	5535.66	SGD	No	6555.44	5535.67
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2552.69	N/A	2552.69	2206.46	SGD	No	2537.43	2206.46
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	20962.38	N/A	20962.38	4603.04	SGD	No	5293.51	4603.05
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	128.983	N/A	128.983	112.136	USD	No	128.956	112.136
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	13511.925	11749.50	19302.75	16785	AUD	Yes	19302.75	16785
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	1645.94	N/A	1645.94	1431.25	AUD	No	1621.56	1410.05
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036.08	N/A	3036.08	2640.06	AUD	No	3036.07	2640.06
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.30	N/A	1244.30	1082.00	AUD	No	1244.30	1082.00

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

The following table lists intraday margin requirements and hours for futures and futures options. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. Margin requirements will always be applied at 100% for spread transactions. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply.

Exchange	Symbol	Description	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:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals

You can change your location setting by clicking here

Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Additional US Margin Requirements

Further Reading

Disclosures

ASX24 (SNFE)⁴