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	7616.06	N/A	7616.06	6622.66	EUR	Yes²	7616.06	6622.66

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	9775	N/A	9775	8500	MYR	No	9775	8500
BURSAMY	FBMKLCI	FKLI	FKLI	3220.01	2800.01	4600.01	4000.01	MYR	No	4600.01	4000.01

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	694.008	N/A	694.008	560	USD	No	644.008	560
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	907.483	N/A	907.483	765.638	USD	No	880.483	765.638
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	3029.88	N/A	3029.88	2634.67	USD	No	3029.88	2634.67
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	721.493	N/A	721.493	627.385	USD	No	770.493	627.385
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1542.87	N/A	1542.87	1275.37	USD	No	1467.87	1275.37
CBOT	AC	ETHANOL -CME	EH	5635	N/A	5635	4900	USD	No	5635	4900
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2628.24	N/A	2628.24	2277.25	USD	No	2658.24	2277.25
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5482.02	N/A	5482.02	4760.98	USD	No	5782.02	4760.98
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2911.88	N/A	2911.88	2532.07	USD	Yes	3149.38	2532.07
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	586.19	N/A	586.19	509.206	USD	No	637.74	509.206
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1301.64	N/A	1301.64	1131.30	USD	No	1398.49	1131.30
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	885.037	769.5975	1264.34	1099.425	USD	No	1281.34	1099.425
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4310.49	N/A	4310.49	3748.25	USD	No	4957.07	4310.49
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3790.12	N/A	3790.12	3295.75	USD	No	4274.37	3295.75
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	5175.06	N/A	5175.06	4500.05	USD	No	5175.06	4500.05
CBOT	UB	ULTRA TREASURY BOND	UB	7633.18	N/A	7633.18	6637.55	USD	Yes	8539.17	6637.55
CBOT	YC	MINI SIZED CORN FUTURES	XC	347.344	N/A	347.344	302.038	USD	No	364.844	302.038
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	562.929	N/A	562.929	489.503	USD	No	647.929	489.503
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	515.457	N/A	515.457	448.223	USD	No	577.957	448.223
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	248.992	N/A	248.992	216.515	USD	No	273.891	216.515
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	287.50	N/A	287.50	250	USD	No	287.50	250
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	201.25	N/A	201.25	175	USD	No	259.448	175
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	91.6777	N/A	91.6777	79.7197	USD	No	167.877	79.7197
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	172.50	N/A	172.50	150	USD	No	407.498	150
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	8850.37	7695.975	12643.39	10994.25	USD	Yes	12813.39	10994.25
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2983.62	N/A	2983.62	2594.40	USD	No	3303.49	2594.40
CBOT	ZB	US TREASURY BOND	ZB	5872.98	N/A	5872.98	5106.94	USD	Yes	6560.48	5106.94
CBOT	ZC	CORN FUTURES	ZC	1736.72	N/A	1736.72	1510.19	USD	Yes	1824.22	1510.19
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1793.11	N/A	1793.11	1559.23	USD	Yes	2035.24	1559.23
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3063.26	N/A	3063.26	2663.70	USD	Yes	3303.26	2663.70
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2961.19	N/A	2961.19	2574.95	USD	Yes	3251.19	2574.95
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2832.31	N/A	2832.31	2462.87	USD	Yes	3222.93	2462.87
CBOT	ZO	OAT FUTURES	ZO	5516.48	N/A	5516.48	4643.99	USD	Yes	5341.48	4643.99
CBOT	ZQ	30 DAY FED FUNDS	ZQ	511.78	N/A	511.78	445.027	USD	Yes²	532.62	445.027
CBOT	ZR	ROUGH RICE FUTURES	ZR	4122.53	N/A	4122.53	3567.42	USD	Yes	4102.53	3567.42
CBOT	ZS	SOYBEAN FUTURES	ZS	2814.64	N/A	2814.64	2447.52	USD	Yes	3239.64	2447.52
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1510.34	N/A	1510.34	1313.34	USD	Yes	1713.28	1313.34
CBOT	ZW	WHEAT FUTURES	ZW	2577.28	N/A	2577.28	2241.12	USD	Yes	2889.78	2241.12

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	3990.16	N/A	3990.16	3469.70	CAD	No	3990.16	3469.70
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2040.12	N/A	2040.12	1774.02	CAD	No	2040.12	1774.02
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	804.934	N/A	804.934	699.943	CAD	No	804.936	699.943
CDE	CRA	3 MONTH CORRA	CRA	508.399	N/A	508.399	442.082	CAD	No	508.394	442.082
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	12295.91	10692.10	17565.59	15274.43	CAD	No	17565.60	15274.43
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12535.88	N/A	12535.88	10900.77	CAD	No	12535.89	10900.77

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	10428.50	N/A	10428.50	9068.26	CHF	Yes	10428.50	9068.26
CEDX	BDE40G	-	DE40F	17946.17	N/A	17946.17	15605.36	EUR	Yes	17946.17	15605.36
CEDX	BES35P	-	ES35F	12062.53	N/A	12062.53	10489.15	EUR	Yes	12062.53	10489.15
CEDX	BEZ50P	-	EZ50F	4877.74	N/A	4877.74	4241.52	EUR	Yes	4877.74	4241.52
CEDX	BFR40P	-	FR40F	7250.14	N/A	7250.14	6304.47	EUR	Yes	7250.14	6304.47
CEDX	BIT40P	-	IT40F	8532.24	N/A	8532.24	7419.34	EUR	Yes	8532.24	7419.34
CEDX	BNL25P	-	NL25F	7779.90	N/A	7779.90	6765.13	EUR	Yes	7779.90	6765.13
CEDX	BNO25G	-	NO25F	10202.08	N/A	10202.08	8871.37	NOK	Yes	10202.08	8871.37
CEDX	BSE30P	-	SE30F	24909.35	N/A	24909.35	21660.30	SEK	Yes	24909.35	21660.30
CEDX	BUK100P	-	UK100F	5489.35	N/A	5489.35	4773.35	GBP	Yes	5489.35	4773.35

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	9635.08	N/A	9635.08	8367.00	USD	No	9635.08	8367.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	11722.26	N/A	11722.26	10180.47	USD	Yes	11722.26	10180.47
CFE	VIX	CBOE VOLATILITY INDEX	VX	8434.78	N/A	8434.78	7334.60	USD	Yes	25440.22	22121.93
CFE	VIX	CBOE VOLATILITY INDEX	VX01	8855	N/A	8855	7700	USD	No	27033.85	23507.69
CFE	VIX	CBOE VOLATILITY INDEX	VX02	8500.80	N/A	8500.80	7392.00	USD	No	25952.50	22567.39
CFE	VIX	CBOE VOLATILITY INDEX	VX04	7685.02	N/A	7685.02	6682.63	USD	No	24880.69	21635.38
CFE	VIX	CBOE VOLATILITY INDEX	VX52	8855	N/A	8855	7700	USD	No	27825.05	24195.69
CFE	VIX	CBOE VOLATILITY INDEX	VX53	8855	N/A	8855	7700	USD	No	27825.05	24195.69
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	840.744	N/A	840.744	731.082	USD	No	2814.18	2447.11

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	2567.38	N/A	2567.38	2232.50	USD	Yes	2597.38	2232.50
CME	GBP	BRITISH POUND	6B	2265.28	N/A	2265.28	1969.81	USD	Yes	2496.53	1969.81
CME	CAD	CANADIAN DOLLAR	6C	1588.54	N/A	1588.54	1381.34	USD	Yes	1718.54	1381.34
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3792.13	N/A	3792.13	2965.99	USD	Yes	3410.88	2965.99
CME	JPY	JAPANESE YEN	6J	3339.38	N/A	3339.38	2903.81	USD	Yes	3976.88	2903.81
CME	BRE	BRAZILIAN REAL	6L	1622.23	N/A	1622.23	1241.625	USD	Yes²	1792.23	1241.625
CME	MXP	MEXICAN PESO	6M	1776.185	N/A	1776.185	1461.90	USD	Yes	1681.185	1461.90
CME	NZD	NEW ZEALAND DOLLAR	6N	2371.73	N/A	2371.73	2062.37	USD	Yes²	2421.73	2062.37
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	29698.75	N/A	29698.75	25825	USD	Yes²	29698.75	25825
CME	CHF	SWISS FRANC	6S	4889.51	N/A	4889.51	4251.75	USD	Yes	5145.76	4251.75
CME	ZAR	SOUTH AFRICAN RAND	6Z	2244.11	N/A	2244.11	1951.25	USD	No	2369.11	1951.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14631.31	N/A	14631.31	12722.88	CAD	No	14631.31	12722.88
CME	AJY	AUSTRALIAN DOLLAR	AJY	2437575.68	N/A	2437575.68	2024774.60	JPY	No	2329575.28	2024774.60
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1153.09	N/A	1153.09	982.597	USD	No	1129.99	982.597
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	27846.71	N/A	27846.71	24214.53	USD	No	32786.21	27846.71
CME	BOS	BOSTON HOUSING INDEX	BOS	4850.13	N/A	4850.13	4217.50	USD	No	4850.12	4217.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	187169.60	N/A	187169.60	154752.51	USD	Yes	177965.39	154752.51
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	295553.02	N/A	295553.02	257002.63	EUR	No	339885.98	295553.02
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	5231.28	N/A	5231.28	4548.94	USD	No	5231.28	4548.94
CME	CHI	CHICAGO HOUSING INDEX	CHI	2998.63	N/A	2998.63	2607.50	USD	No	2998.63	2607.50
CME	CLP	CHILEAN PESO	CHP	5595.34	N/A	5595.34	4852.47	USD	No	5580.34	4852.47
CME	CJY	CANADIAN DOLLAR	CJY	2995942.04	N/A	2995942.04	2523427.52	JPY	No	2901941.64	2523427.52
CME	CNH	UNITED STATES DOLLAR	CNH	25078.54	N/A	25078.54	21784.50	CNH	No	25178.54	21784.50
CME	CSC	CHEESE	CSC	8325.24	N/A	8325.24	7187.17	USD	No	8265.24	7187.17
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5039.88	N/A	5039.88	4382.50	USD	No	5039.88	4382.50
CME	CZK	CZECH KORUNA	CZK	16750.45	N/A	16750.45	14565.61	USD	Yes²	16750.45	14565.61
CME	DA	MILK CLASS III INDEX	DC	5698.06	N/A	5698.06	4954.84	USD	Yes	5718.06	4954.84
CME	DEN	DENVER HOUSING INDEX	DEN	4528.125	N/A	4528.125	3937.50	USD	No	4528.125	3937.50
CME	DY	CME DRY WHEY INDEX	DY	7368.34	N/A	7368.34	6407.25	USD	No	7368.34	6407.25
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1896.07	N/A	1896.07	1482.99	USD	No	1705.44	1482.99
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17443.36	N/A	17443.36	14939.09	AUD	No	17205.86	14939.09
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11883.31	N/A	11883.31	9692.04	CAD	No	11158.31	9692.04
CME	ECK	CZECH KORUNA	ECK	9159.98	N/A	9159.98	7965.20	EUR	No	9159.98	7965.20
CME	EHF	HUNGARIAN FORINT	EHF	6732.63	N/A	6732.63	5849.24	EUR	Yes²	6726.63	5849.24
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	21335.34	N/A	21335.34	18552.47	USD	Yes²	25975.65	21335.34
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	217310.17	188958.11	310443.10	269940.16	JPY	No	310017.40	256092.25
CME	EPZ	POLISH ZLOTY	EPZ	7672.90	N/A	7672.90	6672.08	EUR	Yes²	7672.90	6672.08
CME	ES	E-MINI S&P 500	ES	11441.54	10401.40	16345.05	14859.14	USD	Yes	17016.60	15037.82
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	15006.68	N/A	15006.68	13049.12	USD	No	18597.68	15006.49
CME	ESTR	EURO SHORT-TERM RATE	ESR	345	N/A	345	300	EUR	No	345	300
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	127877.42	N/A	127877.42	111197.76	EUR	No	147059.03	127877.42
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	117857.99	N/A	117857.99	100463.47	USD	Yes	138639.60	120556.17
CME	GSCI	S&P-GSCI INDEX	GD	23240.58	N/A	23240.58	20209.20	USD	No	23315.57	20209.20
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2920.48	N/A	2920.48	2539.55	USD	No	2920.48	2539.55
CME	GF	FEEDER CATTLE	GF	8571.88	N/A	8571.88	7453.81	USD	Yes	9196.88	7453.81
CME	NF	NON FAT DRY MILK INDEX	GNF	4271.62	N/A	4271.62	3532.71	USD	No	4062.62	3532.71
CME	HE	LEAN HOGS	HE	4333.19	N/A	4333.19	3767.99	USD	Yes	4443.19	3767.99
CME	HUF	HUNGARIAN FORINT	HUF	10667.35	N/A	10667.35	9270.74	USD	Yes²	10661.35	9270.74
CME	IBAA	BOVESPA INDEX - USD	IBV	31412.25	N/A	31412.25	27315	USD	No	32661.15	28401
CME	ILS	ISRAELI SHEKEL	ILS	38260.01	N/A	38260.01	33269.58	USD	Yes²	39110.01	33269.58
CME	J7	JAPANESE YEN	J7	1669.69	N/A	1669.69	1451.91	USD	No	1988.44	1451.91
CME	KRW	KOREAN WON	KRW	17091.59	N/A	17091.59	14862.25	USD	Yes²	11275.86	9620.31
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4355.625	N/A	4355.625	3787.50	USD	No	4355.625	3787.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6296.25	N/A	6296.25	5475	USD	No	6296.25	5475
CME	LBR	LUMBER FUTURES	LBR	2938.54	N/A	2938.54	2555.25	USD	No	3076.04	2555.25
CME	LE	LIVE CATTLE	LE	3774.40	N/A	3774.40	3282.09	USD	Yes	3814.40	3282.09
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	621.626	540.544	888.036	772.206	USD	No	980.536	772.206
CME	M6A	AUSTRALIAN DOLLAR	M6A	256.738	N/A	256.738	223.25	USD	No	259.738	223.25
CME	M6B	BRITISH POUND	M6B	226.528	N/A	226.528	196.981	USD	No	249.653	196.981
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	379.213	N/A	379.213	296.599	USD	No	341.088	296.599
CME	MBT	MICRO BITCOIN	MBT	3743.39	N/A	3743.39	3095.05	USD	Yes	3559.31	3095.05
CME	MCD	CANADIAN DOLLAR	MCD	158.854	N/A	158.854	138.134	USD	No	171.854	138.134
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1144.15	1040.14	1634.51	1485.91	USD	Yes	1701.66	1503.78
CME	MET	MICRO ETHER	MET	235.566	N/A	235.566	200.927	USD	Yes	277.279	241.112
CME	MIA	MIAMI HOUSING INDEX	MIA	6394.00	N/A	6394.00	5560.00	USD	No	6394.00	5560.00
CME	MIR	INDIAN RUPEE	MIR	1360.80	N/A	1360.80	1177.10	USD	No	1353.80	1177.10
CME	MNH	UNITED STATES DOLLAR	MNH	2524.78	N/A	2524.78	2182.35	CNH	No	2509.78	2182.35
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	108650.91	94479.06	155215.59	134970.08	JPY	No	154503.04	128046.12
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1617.40	N/A	1617.40	1406.34	USD	No	1945.01	1617.30
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2189.78	1914.91	3128.25	2735.59	USD	Yes	3009.15	2735.59
CME	MSF	SWISS FRANC	MSF	488.951	N/A	488.951	425.175	USD	No	513.951	425.175
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1086509.13	944790.55	1552155.91	1349700.79	JPY	No	1550030.44	1280461.25
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	16173.87	N/A	16173.87	14063.45	USD	No	19399.95	16172.97
CME	NOK	NORWEGIAN KRONE	NOK	20460.94	N/A	20460.94	17342.00	USD	No	19960.94	17342.00
CME	NQ	E-MINI NASDAQ 100	NQ	21897.76	19149.13	31282.51	27355.90	USD	Yes	30091.49	27355.90
CME	NYM	NEW YORK HOUSING INDEX	NYM	4531.00	N/A	4531.00	3940.00	USD	No	4531.00	3940.00
CME	PJY	BRITISH POUND	PJY	3148028.38	N/A	3148028.38	2610062.49	JPY	No	3001778.38	2610062.49
CME	PLN	POLISH ZLOTY	PLN	14695.03	N/A	14695.03	12691.33	USD	Yes²	14595.03	12691.33
CME	PSF	BRITISH POUND	PSF	10041.95	N/A	10041.95	8725.11	CHF	No	10329.45	8725.11
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4850.76	N/A	4850.76	3782.24	CHF	No	4350.76	3782.24
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7943.625	N/A	7943.625	6907.50	USD	Yes²	7943.625	6907.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	11469.50	N/A	11469.50	9973.48	EUR	Yes²	11473.50	9973.48
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6569.27	N/A	6569.27	5190	GBP	No	5969.27	5190
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	11626.15	N/A	11626.15	10100.99	USD	No	13358.57	11616.14
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	45316.05	N/A	45316.05	39200.90	USD	No	51843.19	45081.04
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10442.48	N/A	10442.48	9080.42	USD	No	12313.85	10442.48
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	6216.26	5405.44	8880.36	7722.06	USD	Yes	9805.36	7722.06
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1319784.80	N/A	1319784.80	967097.93	JPY	Yes²	1112285.55	967097.93
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4321.13	N/A	4321.13	3757.50	USD	No	4321.13	3757.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6281.875	N/A	6281.875	5462.50	USD	No	6281.875	5462.50
CME	SEK	SWEDISH KRONA	SEK	21894.46	N/A	21894.46	18661.96	USD	No	21494.46	18661.96
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5068.63	N/A	5068.63	4407.50	USD	No	5068.63	4407.50
CME	SGX	SHORT GILT	SG	261641.56	N/A	261641.56	227514.40	USD	No	300887.80	261641.56
CME	SIR	INDIAN RUPEE	SIR	6803.65	N/A	6803.65	5885.50	USD	No	6768.65	5885.50
CME	SJY	SWISS FRANC	SJY	5072161.68	N/A	5072161.68	4186662.33	JPY	No	4814661.68	4186662.33
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	31095.71	N/A	31095.71	27039.74	USD	No	35760.06	31095.71
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1234.25	N/A	1234.25	1073.26	GBP	No	1234.26	1073.26
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	351.408	N/A	351.408	305.573	USD	No	351.421	305.573
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	488.75	N/A	488.75	425	USD	Yes	501.247	425
CME	SVX	SCHNEIDER ELECTRIC SE	SU	81083.69	N/A	81083.69	70507.55	USD	No	93246.24	81083.68
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	747.516	N/A	747.516	650	USD	No	772.516	650
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4720.75	N/A	4720.75	4105.00	USD	No	4720.75	4105.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	12408.64	N/A	12408.64	10790.12	USD	No	14889.93	12408.64
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14246.74	N/A	14246.74	12388.47	USD	No	16573.75	14246.74
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10667.02	N/A	10667.02	9258.28	USD	No	12244.07	10647.02
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21075.40	N/A	21075.40	18326.43	USD	No	24336.70	21075.40
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	23140.19	N/A	23140.19	20121.86	USD	No	27061.23	23140.14
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7418.69	N/A	7418.69	6268.43	USD	No	8289.99	7208.69
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4223.18	N/A	4223.18	3672.33	USD	No	4869.16	4223.18
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12575.20	N/A	12575.20	10708.87	USD	No	14162.48	12315.20
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16022.86	N/A	16022.86	13793.79	USD	No	18242.29	15862.86
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	46314.78	N/A	46314.78	40186.77	USD	No	53147.00	46214.78
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	24670.95	N/A	24670.95	21453.00	USD	No	29609.09	24670.95

COMEX

Exchange COMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COMEX	ALI	ALUMINUM INDEX	ALI	7392.17	N/A	7392.17	6427.97	USD	No	7742.17	6427.97
COMEX	GC	GOLD	GC	18436.27	N/A	18436.27	16031.54	USD	Yes	21156.26	16031.54
COMEX	HG	COPPER INDEX	HG	8779.98	N/A	8779.98	7634.76	USD	Yes	10054.98	7634.76
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2229.56	N/A	2229.56	1747.45	USD	No	2009.56	1747.45
COMEX	MGC	E-MICRO GOLD	MGC	1843.63	N/A	1843.63	1603.15	USD	Yes	2115.63	1603.15
COMEX	MHG	MICRO COPPER	MHG	877.998	N/A	877.998	763.476	USD	No	1005.50	763.476
COMEX	QC	COMEX MINY COPPER	QC	4389.99	N/A	4389.99	3817.38	USD	No	5027.49	3817.38
COMEX	QI	COMEX MINY SILVER	QI	11363.08	N/A	11363.08	9880.94	USD	No	12935.58	9880.94
COMEX	QO	COMEX MINY GOLD	QO	9218.13	N/A	9218.13	8015.77	USD	No	10578.13	8015.77
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	81957.90	N/A	81957.90	70984.92	CNH	No	81957.93	70984.92
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	7107.20	N/A	7107.20	6179.26	USD	No	8209.95	6179.26
COMEX	SI	SILVER INDEX	SI	22726.16	N/A	22726.16	19761.87	USD	Yes	25871.15	19761.87
COMEX	SI	SILVER INDEX	SIL	4545.23	N/A	4545.23	3952.37	USD	No	5174.23	3952.37
COMEX	UX	URANIUM INDEX	UX	1999.46	N/A	1999.46	1738.66	USD	No	1999.46	1738.66

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	61465.20	N/A	61465.20	53448.00	EUR	No	61465.20	53448.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	15379.16	N/A	15379.16	13373.18	EUR	Yes	15379.16	13373.18

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	10165.02	N/A	10165.02	8839.15	CHF	No	11689.78	10165.02
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6617099.76	5753999.79	9452999.655	8219999.70	KRW	Yes	9452999.655	8219999.70
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7300.58	N/A	7300.58	6340.29	EUR	No	8395.66	7291.34
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3640.59	N/A	3640.59	3165.73	EUR	Yes	4115.80	3578.96
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1170.00	N/A	1170.00	1017.40	EUR	No	1345.51	1170.00
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	2978.54	N/A	2978.54	2590.03	USD	No	3425.32	2978.54
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1646454.94	N/A	1646454.94	1431699.95	KRW	No	3292909.89	2863399.90
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2555.30	N/A	2555.30	2222.00	EUR	No	2555.30	2222.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	30017.645	26102.30	42882.35	37289	EUR	Yes	41159.65	35791
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8737.70	N/A	8737.70	7598.00	EUR	Yes²	8737.70	7598.00
EUREX	DDXDIVPT	DIVDAX DIVIDEND POINTS INDEX	FDVD	2132.10	N/A	2132.10	1854	EUR	No	2132.10	1854
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6003.53	5220.46	8576.47	7457.80	EUR	No	8231.93	7158.20
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1200.71	1044.09	1715.29	1491.56	EUR	Yes	1646.39	1431.64
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	396.596	N/A	396.596	344.866	EUR	No	380.605	330.96
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3746.70	N/A	3746.70	3258	EUR	Yes²	3746.70	3258
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5814.77	N/A	5814.77	5056.32	EUR	Yes²	6686.99	5814.77
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	675.218	587.146	964.597	838.78	EUR	Yes	858.642	746.645
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5774.67	N/A	5774.67	5021.45	EUR	Yes²	5820.25	5061.09
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1545.78	N/A	1545.78	1344.16	EUR	Yes²	1777.65	1545.78
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3338.58	N/A	3338.58	2903.11	EUR	Yes²	2720.85	2365.96
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6360.09	N/A	6360.09	5530.51	EUR	Yes²	5953.04	5176.56
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2353.19	N/A	2353.19	2046.25	EUR	Yes²	2617.48	2276.07
EUREX	ESI	EURO STOXX INSURANCE	FESI	2650.11	N/A	2650.11	2304.44	EUR	Yes²	2293.88	1994.675
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1250.99	N/A	1250.99	1087.82	EUR	Yes²	1438.64	1250.99
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3031.08	N/A	3031.08	2635.73	EUR	Yes²	3019.43	2625.59
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1318.02	N/A	1318.02	1146.10	EUR	Yes²	1394.47	1212.59
EUREX	SXRE	EURO STOXX RETAIL	FESR	4451.91	N/A	4451.91	3871.23	EUR	Yes²	5119.70	4451.91
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1159.11	N/A	1159.11	1007.93	EUR	Yes²	1082.62	941.41
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	959.962	N/A	959.962	834.75	EUR	Yes²	991.353	862.046
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1398.40	N/A	1398.40	1215.99	EUR	Yes	1551.73	1349.32
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1008.55	N/A	1008.55	876.996	EUR	Yes²	1124.66	977.966
EUREX	ESTX50	EURO STOXX50	FESX	2797.32	2432.46	3996.18	3474.94	EUR	Yes	4011.85	3488.56
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	13436.62	N/A	13436.62	11681.74	EUR	Yes²	15452.12	13434.00
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	6336.86	N/A	6336.86	5510.31	EUR	Yes²	7287.38	6336.86
EUREX	EU3	THREE MONTH EURIBOR	FEU3	415.43	N/A	415.43	361.243	EUR	Yes	415.43	361.243
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2588.88	2251.20	3698.40	3216.00	EUR	Yes	3698.40	3216.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	8550.34	N/A	8550.34	7435.08	EUR	Yes²	9832.89	8550.34
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3384.99	N/A	3384.99	2943.47	EUR	Yes	3892.74	3384.99
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1619.35	N/A	1619.35	1408.13	EUR	Yes	1862.26	1619.35
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	696.627	N/A	696.627	605.763	EUR	Yes	801.121	696.627
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	7393.42	N/A	7393.42	6429.06	EUR	Yes	8502.43	7393.42
EUREX	DJESL	EURO STOXX LARGE	FLCE	2146.36	N/A	2146.36	1866.13	EUR	No	1884.00	1638.02
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2100.40	N/A	2100.40	1826.38	EUR	No	1721.71	1497.10
EUREX	DJESM	EURO STOXX MID	FMCE	2047.08	N/A	2047.08	1779.90	EUR	No	1741.15	1513.90
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2743.92	N/A	2743.92	2386.02	USD	No	3371.21	2931.49
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2224.88	N/A	2224.88	1934.61	EUR	Yes²	1821.35	1583.73
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5458.10	N/A	5458.10	4746.17	USD	No	5169.45	4495.17
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	4596.92	N/A	4596.92	3997.32	USD	No	4948.83	4303.33
EUREX	MXEU	MSCI EUROPE	FMEP	1331.85	N/A	1331.85	1158.13	EUR	No	1493.28	1298.50
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2633.40	N/A	2633.40	2289.92	EUR	No	2162.71	1880.62
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	11980.66	N/A	11980.66	10417.84	USD	No	10956.02	9526.86
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6122.07	N/A	6122.07	5323.54	USD	No	5846.98	5084.33
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1318992.58	1146950.07	1884275.12	1638500.10	KRW	No	1884275.12	1638500.10
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	7229.70	N/A	7229.70	6286.39	USD	No	7463.37	6489.57
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3949.92	N/A	3949.92	3434.71	EUR	No	3469.41	3016.88
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9229.20	N/A	9229.20	8025.39	USD	No	10252.36	8915.09
EUREX	MXWO	MSCI WORLD INDEX	FMWP	3804.75	N/A	3804.75	3308.48	USD	No	4375.46	3804.75
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2715.47	N/A	2715.47	2361.28	EUR	No	3283.95	2855.61
EUREX	DJESS	EURO STOXX SMALL	FSCE	1294.04	N/A	1294.04	1125.22	EUR	No	1157.81	1006.76
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1467.05	N/A	1467.05	1275.69	EUR	No	1221.38	1062.06
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1378.94	N/A	1378.94	1199.07	EUR	No	1098.96	955.612
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3598.32	N/A	3598.32	3128.97	CHF	Yes²	4138.07	3598.32
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8512.30	N/A	8512.30	7402.00	CHF	No	8512.30	7402.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	5563.89	4838.17	7948.42	6911.67	CHF	Yes	7443.61	6472.70
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3233.59	N/A	3233.59	2811.37	CHF	Yes²	3718.63	3233.08
EUREX	SMI	SWISS MARKET INDEX	FSMS	556.389	483.817	794.842	691.167	CHF	No	744.361	647.27
EUREX	MDAX	MIDCAP DAX	FSMX	2617.56	N/A	2617.56	2276.14	EUR	No	2084.48	1812.59
EUREX	ST3	THREE MONTH ESTR	FST3	127.215	N/A	127.215	110.622	EUR	No	190.131	165.331
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	3070.66	N/A	3070.66	2670.14	EUR	Yes²	3468.15	3015.78
EUREX	SX7P	STOXX 600 BANKS	FSTB	1350.50	N/A	1350.50	1174.34	EUR	Yes	1148.045	998.30
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4967.78	N/A	4967.78	4319.77	EUR	Yes²	4235.80	3683.27
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1542.08	N/A	1542.08	1340.94	EUR	Yes	1630.02	1417.41
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4640.49	N/A	4640.49	4034.86	EUR	Yes²	3712.49	3227.97
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4211.57	N/A	4211.57	3662.24	EUR	Yes²	3890.69	3383.20
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	3280.95	N/A	3280.95	2853.00	EUR	Yes²	3565.31	3100.27
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2504.56	N/A	2504.56	2177.88	EUR	Yes²	2152.58	1871.80
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	768.299	N/A	768.299	668.086	EUR	No	883.544	768.299
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1673.06	N/A	1673.06	1454.72	EUR	Yes²	1606.43	1396.79
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3381.94	N/A	3381.94	2940.82	EUR	Yes²	3219.91	2799.93
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1863.29	N/A	1863.29	1620.25	EUR	Yes²	1876.33	1631.60
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1805.84	N/A	1805.84	1570.29	EUR	Yes²	2076.71	1805.84
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3877.60	N/A	3877.60	3371.82	EUR	Yes	3784.01	3290.44
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	672.176	N/A	672.176	584.50	EUR	Yes²	736.341	640.295
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1401.09	N/A	1401.09	1218.34	EUR	Yes	1568.58	1363.99
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1271.50	N/A	1271.50	1105.65	EUR	Yes²	1234.94	1073.86
EUREX	STX	STOXX50	FSTX	3307.08	N/A	3307.08	2875.72	EUR	Yes²	2730.52	2374.37
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6488.77	N/A	6488.77	5642.41	EUR	Yes²	7462.08	6488.77
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3667.39	N/A	3667.39	3189.04	EUR	Yes²	4217.50	3667.39
EUREX	ESTX50	EURO STOXX50	FSXE	279.732	243.246	399.618	347.494	EUR	No	401.185	348.856
EUREX	TDX	TECDAX	FTDX	6159.43	N/A	6159.43	5356.02	EUR	Yes²	7083.34	6159.43
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	813.625	N/A	813.625	707.50	EUR	Yes	2802.17	2436.67
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2070.15	N/A	2070.15	1799.99	EUR	No	1766.58	1536.04
EUREX	DJ600	STOXX 600 INDEX	FXXP	1397.04	1214.82	1995.77	1735.45	EUR	Yes	1917.57	1667.46

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	9414.44	N/A	9414.44	8186.47	EUR	No	9414.44	8186.47
FTA	EOE	AMS EOE INDEX	FTI	11558.61	10050.97	16512.31	14358.53	EUR	Yes	12270.99	10670.43
FTA	EOE	AMS EOE INDEX	MFA	1155.86	1005.10	1651.23	1435.85	EUR	No	1227.10	1067.04

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	67793.48	N/A	67793.48	58950.85	HKD	No	67793.48	58950.85
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25044.585	N/A	25044.585	21777.90	CNH	Yes	25044.585	21777.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	2932.39	N/A	2932.39	2549.90	HKD	No	2932.39	2549.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9314.31	N/A	9314.31	8099.40	HKD	No	9314.31	8099.40
HKFE	GDR	CNH GOLD FUTURES	GDR	422083.96	N/A	422083.96	367029.53	CNH	No	422083.96	367029.53
HKFE	GDU	USD GOLD FUTURES	GDU	63648.39	N/A	63648.39	55346.42	USD	No	63648.39	55346.42
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	34771.17	30235.80	49673.10	43194	HKD	Yes	49673.10	43194
HKFE	HSI	HANG SENG STOCK INDEX	HSI	73232.46	63680.40	104617.80	90972	HKD	Yes	104617.80	90972
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	22583.75	19638.04	32262.50	28054.35	HKD	Yes	32262.50	28054.35
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3991.40	3470.78	5701.99	4958.25	USD	No	5701.99	4958.25
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	6954.23	6047.16	9934.62	8638.80	HKD	Yes	9934.62	8638.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5010.57	N/A	5010.57	4355.28	CNH	No	5010.57	4355.28
HKFE	MHI	MINI HANG SENG INDEX	MHI	14646.49	12736.08	20923.56	18194.40	HKD	Yes	20923.56	18194.40
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2285.25	N/A	2285.25	1987.17	USD	No	2285.25	1987.17
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	3340.45	N/A	3340.45	2904.74	USD	No	3340.46	2904.74
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	6247.90	N/A	6247.90	5432.83	USD	No	6247.90	5432.83
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	57787.50	N/A	57787.50	50250	HKD	No	118450	103000

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	483.92	N/A	483.92	420.80	EUR	No	483.92	420.80
ICEEU	SG	GENERALI	G	3068.94	N/A	3068.94	2668.64	GBP	No	3068.94	2668.64
ICEEU	H	MEDIUM GILT	H	5191.01	N/A	5191.01	4513.92	GBP	No	5191.01	4513.92
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	696.332	N/A	696.332	605.50	EUR	Yes	696.325	605.50
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5852.83	N/A	5852.83	5089.20	USD	No	5852.83	5089.20
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4863.51	N/A	4863.51	4229.14	EUR	No	4863.51	4229.14
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8196.24	N/A	8196.24	7127.16	EUR	No	8196.24	7127.16
ICEEU	R	LONG GILT	R	3717.62	N/A	3717.62	3232.71	GBP	No	3717.62	3232.71
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	526.854	N/A	526.854	458.13	CHF	No	526.8495	458.13
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	612.0875	N/A	612.0875	532.25	GBP	Yes	612.0875	532.25
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	853.537	N/A	853.537	742.206	GBP	No	853.537	742.206
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2077.77	N/A	2077.77	1806.76	EUR	No	2077.78	1806.76
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	1393.08	N/A	1393.08	1211.37	GBP	No	1393.08	1211.37
ICEEU	Y	FTSE 250 INDEX	Y2	4125.37	N/A	4125.37	3587.27	GBP	No	4125.37	3587.27
ICEEU	Z	FTSE 100 INDEX	Z	4151.51	3610.01	5930.73	5157.16	GBP	Yes	5930.73	5157.16

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	14133.50	N/A	14133.50	12290	GBP	No	14133.50	12290
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7854.45	N/A	7854.45	6829.95	USD	No	7854.45	6829.95
ICEEUSOFT	T	WHEAT	T	2530.01	N/A	2530.01	2199.83	GBP	No	2530.01	2199.83
ICEEUSOFT	W	WHITE SUGAR	W	2376.475	N/A	2376.475	2066.50	USD	No	2376.475	2066.50

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	7700.93	N/A	7700.93	6696.46	USD	No	7700.93	6696.46
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	22798750.86	N/A	22798750.86	19825000.75	JPY	No	22798751.61	19825000.75
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9040.33	N/A	9040.33	7847.68	USD	No	9040.33	7847.68
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12893.02	N/A	12893.02	11211.32	CAD	No	12893.02	11211.32
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	5975.20	N/A	5975.20	5195.83	GBP	No	5975.20	5195.83
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	19436.57	N/A	19436.57	16901.37	AUD	No	19436.57	16901.37
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6664.88	N/A	6664.88	5795.55	CHF	No	6664.88	5795.55
ICEUS	ZY	SWISS FRANC	KZY	4814661.68	N/A	4814661.68	4186662.33	JPY	No	4814661.68	4186662.33
ICEUS	MP	BRITISH POUND	MP	6795.85	N/A	6795.85	5909.44	USD	No	6795.85	5909.44
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10783.02	N/A	10783.02	9376.54	CHF	No	10783.02	9376.54
ICEUS	SY	JAPANESE YEN	SY	3115096.98	N/A	3115096.98	2708779.98	JPY	No	3115096.98	2708779.98

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	2130.95	N/A	2130.95	1853	EUR	No	2130.95	1853
IDEM	FTMIB	FTSE MIB INDEX	FIB	17201.47	14957.80	24573.53	21368.29	EUR	Yes	24573.53	21368.29
IDEM	FTMIB	FTSE MIB INDEX	MICR	688.059	598.312	982.941	854.7315	EUR	No	982.941	854.7315
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3440.29	2991.56	4914.71	4273.66	EUR	No	4914.71	4273.66
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	934.466	N/A	934.466	812.579	EUR	No	934.467	812.58

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	31615.74	N/A	31615.74	27491.95	USD	No	31615.74	27491.95
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
IPE	GOIL	ICE GASOIL	GOIL	8798.40	N/A	8798.40	7038.72	USD	No	8798.40	7038.72
IPE	HOIL	ICE HEATING OIL	HOIL	24341.69	N/A	24341.69	19473.35	USD	No	24341.69	19473.35
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	27077.20	N/A	27077.20	23545.39	USD	No	27077.20	23545.39
IPE	NGF	ICE UK NATURAL GAS	NGF	8595.215	N/A	8595.215	7474.10	GBP	No	32915.80	7474.10
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	20942.21	N/A	20942.21	16753.77	USD	No	20942.21	16753.77
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14801.80	N/A	14801.80	11841.44	USD	Yes	14801.80	11841.44

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	6639238.43	5773249.895	9484626.33	8247499.85	KRW	Yes	9484624.83	8247499.85
KSE	K200M	MINI KOSPI200 INDEX	05	1324225.12	1151500.11	1891750.18	1645000.15	KRW	Yes	1891750.18	1645000.15
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1074621.275	818439.97	1535173.25	1169199.95	KRW	No	1535173.25	1169199.95
KSE	005930	HANG SENG BANK LTD	11	161670.94	N/A	161670.94	139764.58	KRW	No	160729.27	139764.58
KSE	017670	HENDERSON LAND DEVELOPMENT	12	171727.82	N/A	171727.82	141849.89	KRW	No	163127.38	141849.89
KSE	005490	POSCO HOLDINGS INC	13	793362.76	N/A	793362.76	679521.80	KRW	No	781450.07	679521.80
KSE	030200	KTCORPORATION	14	129990.12	N/A	129990.12	112459.61	KRW	No	129328.55	112459.61
KSE	015760	KOREA ELECTRIC POWER CORP	15	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	005380	SUN HUNG KAI PROPERTIES	16	632826.53	N/A	632826.53	534095.98	KRW	No	614210.37	534095.98
KSE	016360	NEW WORLD DEVELOPMENT	17	129481.39	N/A	129481.39	112592.51	KRW	No	130351.43	112592.51
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	143759.99	N/A	143759.99	124119.30	KRW	No	142737.19	124119.30
KSE	000270	SWIRE PACIFIC LTD - CL A	19	282951.62	N/A	282951.62	245981.89	KRW	No	282879.18	245981.89
KSE	012330	HYUNDAI MOBIS CO LTD	20	708449.25	N/A	708449.25	609316.05	KRW	No	700713.46	609316.05
KSE	006400	SAMSUNG SDI CO LTD	22	748292.87	N/A	748292.87	650689.45	KRW	No	756050.69	650689.45
KSE	009150	BANK OF EAST ASIA LTD	23	363619.40	N/A	363619.40	316190.78	KRW	No	380382.55	316190.78
KSE	066570	LG ELECTRONICS INC	24	254620.08	N/A	254620.08	221408.77	KRW	No	258255.18	221408.77
KSE	036460	KOREA GAS CORPORATION	28	94148.88	N/A	94148.88	81868.59	KRW	No	109123.23	81868.59
KSE	004020	HYUNDAI STEEL CO	32	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	003550	LG CORP	34	242573.18	N/A	242573.18	186816.43	KRW	No	214838.89	186816.43
KSE	078930	GS HOLDINGS	35	130060.32	N/A	130060.32	95417.43	KRW	No	109730.05	95417.43
KSE	033780	KT & G CORPORATION	36	332894.41	N/A	332894.41	288107.23	KRW	No	331323.31	288107.23
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	605551.73	N/A	605551.73	526566.72	KRW	No	621818.67	526566.72
KSE	086790	HANA FINANCIAL GROUP	40	172149.71	N/A	172149.71	149695.40	KRW	No	174931.30	149695.40
KSE	096770	SK INNOVATION CO LTD	41	347471.35	N/A	347471.35	302149.00	KRW	No	354067.37	302149.00
KSE	001040	CJ CORP	42	286093.12	N/A	286093.12	246984.86	KRW	No	284032.59	246984.86
KSE	034220	LG DISPLAY CO LTD	45	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	105560	KB FINANCIAL GROUP INC	46	252241.18	N/A	252241.18	211143.44	KRW	No	242814.95	211143.44
KSE	051910	LG CHEM LTD	47	791206.25	N/A	791206.25	664489.06	KRW	No	764162.42	664489.06
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	000660	SK HYNIX INC	50	507971.84	N/A	507971.84	439308.125	KRW	No	505204.34	439308.125
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	139480	E-MART INC	54	185702.54	N/A	185702.54	161480.47	KRW	No	189624.40	161480.47
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	125284.27	N/A	125284.27	96917.80	KRW	No	111455.47	96917.80
KSE	035420	NAVER CORP	56	619922.66	N/A	619922.66	524588.55	KRW	No	603276.84	524588.55
KSE	003490	KOREAN AIR LINES CO LTD	57	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	1082998.83	N/A	1082998.83	941737.25	KRW	No	1082997.83	941737.25
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3490350.52	N/A	3490350.52	3035087.41	KRW	No	3490351.52	3035087.41
KSE	KWY	UNITED STATES DOLLAR	75	1646225	N/A	1646225	1431500	KRW	No	3292450	2863000
KSE	032640	LG UPLUS CORP	B0	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	010950	S-OILCORPORATION	B2	167247.62	N/A	167247.62	145432.71	KRW	No	187978.49	145432.71
KSE	010130	KOREA ZINC CO LTD	B3	10473750	N/A	10473750	6982500	KRW	No	10473750	6982500
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	001680	DAESANG CORPORATION	B6	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	047050	POSCO INTERNATIONAL CORP	B7	112315.44	N/A	112315.44	97665.60	KRW	No	113977.80	97665.60
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	023530	BARLEY FUTURES	BA	163067.13	N/A	163067.13	133660.65	KRW	No	153709.75	133660.65
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	200965.50	N/A	200965.50	157719.28	KRW	No	209254.26	157719.28
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	289354.32	N/A	289354.32	238472.17	KRW	No	274242.99	238472.17
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	029780	SAMSUNG CARD CO	BG	116434.86	N/A	116434.86	100549.17	KRW	No	115631.55	100549.17
KSE	036570	NCSOFTCORPORATION	BJ	598768.37	N/A	598768.37	516221.64	KRW	No	593654.89	516221.64
KSE	000080	HITE JINRO CO LTD	BK	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	246791.01	N/A	246791.01	187441.76	KRW	No	215558.02	187441.76
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	163665.29	N/A	163665.29	137661.30	KRW	No	158310.49	137661.30
KSE	000720	DANONE	BN	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	011210	HYUNDAI WIA CORP	BP	116640.81	N/A	116640.81	101426.79	KRW	No	120347.93	101426.79
KSE	008770	HOTEL SHILLA CO LTD	BQ	113181.29	N/A	113181.29	98418.52	KRW	No	115855.35	98418.52
KSE	035250	KANGWON LAND, INC.	BS	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	138930	BNK FINANCIAL GROUP INC	BT	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	139130	DGB FINANCIAL GROUP INC	BV	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	001120	LX INTERNATIONAL CORP	BX	83912.17	N/A	83912.17	72967.10	KRW	No	89780.59	72967.10
KSE	011070	LG INNOTEK CO LTD	BY	505186.11	N/A	505186.11	422741.72	KRW	No	486152.98	422741.72
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	034730	SK INC	C1	406008.04	N/A	406008.04	353050.47	KRW	No	419209.85	353050.47
KSE	001740	SK NETWORKS CO LTD	C2	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	276835.08	N/A	276835.08	240726.15	KRW	No	314739.64	240726.15
KSE	018260	SAMSUNG SDS CO LTD	C5	404854.58	N/A	404854.58	352047.46	KRW	No	437044.47	352047.46
KSE	090430	AMOREPACIFIC CORP	C6	326971.30	N/A	326971.30	277553.93	KRW	No	319187.01	277553.93
KSE	030000	CHEIL WORLDWIDE INC	C7	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	028260	SAMSUNG C&T CORP	C8	335226.17	N/A	335226.17	291501.02	KRW	No	337230.26	291501.02
KSE	000880	HANWHA CORPORATION	C9	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	088350	CARREFOUR SA	CA	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	086280	COCOA NYBOT	CC	342280.92	N/A	342280.92	297635.59	KRW	No	344823.22	297635.59
KSE	010620	HD HYUNDAI MIPO	CD	393031.91	N/A	393031.91	341766.875	KRW	No	393099.46	341766.875
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	035720	KAKAO CORP	CF	132356.31	N/A	132356.31	115092.44	KRW	No	133226.08	115092.44
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	069080	WEBZEN INC	CK	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	022100	POSCO DX CO LTD	CN	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	068270	CELLTRION INC	CP	559481.02	N/A	559481.02	483690.86	KRW	No	556244.49	483690.86
KSE	122870	YG ENTERTAINMENT INC	CQ	140333.77	N/A	140333.77	120233.76	KRW	No	138268.82	120233.76
KSE	051900	LG H&H	CR	963129.40	N/A	963129.40	837503.83	KRW	No	988144.72	837503.83
KSE	002790	AXA SA	CS	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	000810	COTTON NO. 2	CT	1061157.38	N/A	1061157.38	922745.55	KRW	No	1082139.39	922745.55
KSE	008930	HANMI SCIENCE CO LTD	CV	174816	N/A	174816	116544	KRW	No	174816	116544
KSE	021240	COWAY CO LTD	CW	199400.66	N/A	199400.66	168631.35	KRW	No	193926.05	168631.35
KSE	128940	HANMI PHARM CO LTD	CX	777124.72	N/A	777124.72	675760.625	KRW	No	845167.26	675760.625
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	317201.24	N/A	317201.24	272560.98	KRW	No	313445.12	272560.98
KSE	097950	CJ CHEILJEDANG CORP.	D1	772803.32	N/A	772803.32	672002.89	KRW	No	775814.78	672002.89
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	153983.16	N/A	153983.16	133898.40	KRW	No	174576.75	133898.40
KSE	002380	KCC CORP	D3	694896.94	N/A	694896.94	601790.55	KRW	No	692059.13	601790.55
KSE	012750	S1 CORPORATION	D5	179905.37	N/A	179905.37	155471.80	KRW	No	178792.57	155471.80
KSE	000100	YUHAN CORPORATION	D6	371979	N/A	371979	299266.97	KRW	No	371979	299266.97
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	117058.76	N/A	117058.76	101790.22	KRW	No	120719.67	101790.22
KSE	069960	HYUNDAI DEPT STORE CO	D8	149683.72	N/A	149683.72	118356.59	KRW	No	136110.08	118356.59
KSE	004370	MILK CLASS III INDEX	DA	1051084.46	N/A	1051084.46	913986.48	KRW	No	1177030.53	913986.48
KSE	079550	LIG NEX1 CO LTD	DB	565333.49	N/A	565333.49	491594.34	KRW	No	571710.80	491594.34
KSE	204320	HL MANDO CO LTD	DC	121208.42	N/A	121208.42	105190.03	KRW	No	120968.53	105190.03
KSE	004170	SHINSEGAE INC	DD	413946.82	N/A	413946.82	325983.57	KRW	No	374881.11	325983.57
KSE	161890	KOLMAR KOREA CO LTD	DE	160520.44	N/A	160520.44	138413.88	KRW	No	159175.96	138413.88
KSE	111770	YOUNGONE CORP	DG	121980.53	N/A	121980.53	106070.03	KRW	No	122760.67	106070.03
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	222616.28	N/A	222616.28	193579.375	KRW	No	231933.81	193579.375
KSE	192820	COSMAX INC	DK	439704	N/A	439704	373110.16	KRW	No	439704	373110.16
KSE	039130	HANA TOUR SERVICE INC	DN	167335.20	N/A	167335.20	140935.02	KRW	No	162075.27	140935.02
KSE	086900	MEDY-TOX INC	DP	373135.22	N/A	373135.22	324465.41	KRW	No	381996.83	324465.41
KSE	078340	COM2US CORP	DR	147927.64	N/A	147927.64	128632.73	KRW	No	171958.56	128632.73
KSE	035760	CJ ENM CO LTD	DT	181953.88	N/A	181953.88	158220.76	KRW	No	185836.94	158220.76
KSE	056190	SFA ENGINEERING CORP	DV	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	241560	DOOSAN BOBCAT INC	DW	123925.33	N/A	123925.33	107570.06	KRW	No	123705.57	107570.06
KSE	017800	CME DRY WHEY INDEX	DY	157494.43	N/A	157494.43	133159.84	KRW	No	153133.82	133159.84
KSE	105630	HANSAE CO LTD	DZ	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	240810	WONIK IPS CO LTD	E0	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	091700	PARTRON CO LTD	E3	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	041510	SM ENTERTAINMENT CO LTD	E4	230716.53	N/A	230716.53	200099.47	KRW	No	230114.39	200099.47
KSE	251270	NETMARBLE CORP	E5	167247.62	N/A	167247.62	145432.71	KRW	No	194978.49	145432.71
KSE	003670	POSCO FUTURE M CO LTD	E8	520416	N/A	520416	418244.41	KRW	No	520416	418244.41
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	009420	HANALL BIOPHARMA CO LTD	EE	114450	N/A	114450	87761.12	KRW	No	114450	87761.12
KSE	035900	JYP ENTERTAINMENT CORP	EF	212597.06	N/A	212597.06	184867.01	KRW	No	214065.09	184867.01
KSE	028670	PAN OCEAN CO LTD	EH	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	326476.50	N/A	326476.50	248747.97	KRW	No	326476.50	248747.97
KSE	093370	FOOSUNG CO LTD	EL	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	375500	DL E&C CO LTD	ER	93862.49	N/A	93862.49	81619.56	KRW	No	99340.71	81619.56
KSE	207940	E-MINI S&P 500	ES	2843209.69	N/A	2843209.69	2472356.25	KRW	No	2872634.40	2472356.25
KSE	028050	SAMSUNG E&A CO LTD	ET	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	272210	HANWHA SYSTEMS CO LTD	EV	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	293490	KAKAO GAMES CORP	EX	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	247540	ECOPRO BM CO LTD	EY	424440	N/A	424440	327350.53	KRW	No	424440	327350.53
KSE	253450	STUDIO DRAGON CORP	EZ	140551.33	N/A	140551.33	119981.99	KRW	No	137979.29	119981.99
KSE	278280	CHUNBO CO LTD	F0	117907.50	N/A	117907.50	97794.54	KRW	No	117907.50	97794.54
KSE	200130	KOLMAR BNH CO LTD	F1	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	036540	SFA SEMICON CO LTD	F2	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	060250	NHN KCP CORP	F3	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	330480	N/A	330480	255760.98	KRW	No	330480	255760.98
KSE	373220	LG ENERGY SOLUTION	F5	1153431.85	N/A	1153431.85	1002984.22	KRW	No	1240368.88	1002984.22
KSE	323410	KAKAOBANK CORP	F6	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	377300	KAKAO PAY CORP	F7	96837.75	N/A	96837.75	83874.56	KRW	No	102453.98	83874.56
KSE	259960	KRAFTON INC	F8	981858.86	N/A	981858.86	853790.31	KRW	No	992020.28	853790.31
KSE	302440	SK BIOSCIENCE CO LTD	F9	161480.46	N/A	161480.46	140417.79	KRW	No	176151.64	140417.79
KSE	011200	HMM CO LTD	FA	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	82322.75	N/A	82322.75	71585	KRW	No	82322.75	71585
KSE	352820	HYBE CO LTD	FC	601443.01	N/A	601443.01	515283.16	KRW	No	592575.64	515283.16
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	759150	N/A	759150	604298.01	KRW	No	759150	604298.01
KSE	402340	SK SQUARE CO LTD	FE	244902	N/A	244902	208871.46	KRW	No	244902	208871.46
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	307210.78	N/A	307210.78	265540.08	KRW	No	305371.09	265540.08
KSE	383220	F&F CO LTD / NEW	FG	152233.88	N/A	152233.88	131146.01	KRW	No	150817.91	131146.01
KSE	267250	HD HYUNDAI	FH	226361.01	N/A	226361.01	196835.66	KRW	No	244703.65	196835.66
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	303064.24	N/A	303064.24	263534.12	KRW	No	316200.68	263534.12
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	304925.74	N/A	304925.74	248096.23	KRW	No	285310.67	248096.23
KSE	263750	PEARL ABYSS CORP	FL	86795.75	N/A	86795.75	75474.57	KRW	No	88194.01	75474.57
KSE	066970	L&F CO LTD	FM	381097.50	N/A	381097.50	258771.64	KRW	No	381097.50	258771.64
KSE	112040	WEMADE CO LTD	FN	143559	N/A	143559	100677.11	KRW	No	143559	100677.11
KSE	196170	ALTEOGEN INC	FP	1126935	N/A	1126935	794865	KRW	No	1126935	794865
KSE	058470	LEENO INDUSTRIAL INC	FQ	492964.57	N/A	492964.57	425275.59	KRW	No	489066.92	425275.59

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	4962.49	N/A	4962.49	4315.21	USD	No	4962.49	4315.21
LMEOTC	CA	CARREFOUR SA	CA	18329.275	N/A	18329.275	15938.50	USD	No	18329.275	15938.50
LMEOTC	PB	LEAD - LME	PB	4688.84	N/A	4688.84	4077.25	USD	No	4688.84	4077.25
LMEOTC	SNLME	TIN FUTURE	SN	31027.44	N/A	31027.44	26956.24	USD	No	31027.44	26956.24
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7593.44	N/A	7593.44	6602.87	USD	No	7593.44	6602.87

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	1098.39	N/A	1098.39	955.123	EUR	Yes	1736.21	1509.75
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2413.22	N/A	2413.22	2098.45	EUR	Yes	3261.98	2836.51
MATIF	EMA	CORN	EMA	926.42	N/A	926.42	805.575	EUR	No	1327.57	1154.40

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	217.734	N/A	217.734	189.112	EUR	No	217.478	189.112
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	8050	7000	11500	10000	EUR	No	11500	10000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	805	700	1150	1000	EUR	Yes	1150	1000

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	10152.11	N/A	10152.11	8827.92	MXN	No	17037.68	14815.37
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	27984.46	N/A	27984.46	24334.31	MXN	No	32182.13	27984.46
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	50836.33	N/A	50836.33	44205.46	MXN	Yes²	50304.94	43743.38
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	10167.27	N/A	10167.27	8841.09	MXN	No	10060.99	8748.68

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	4694.60	N/A	4694.60	4082.27	EUR	No	4694.60	4082.27
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3875.01	N/A	3875.01	3369.50	EUR	No	4456.26	3874.93
MONEP	CAC40	CAC 40	FCE	5117.80	4450.26	7311.14	6357.51	EUR	Yes	5987.28	5206.33
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	12354.70	N/A	12354.70	10743.22	EUR	No	12354.70	10743.22
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	9347.23	N/A	9347.23	8128.02	EUR	No	9347.23	8128.02
MONEP	CAC40	CAC 40	MFC	511.78	445.026	731.114	635.751	EUR	No	598.728	520.633

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	132757.8	N/A	132757.8	115441.65	INR	Yes	8801.17	7653.19
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	10232.99	N/A	10232.99	8898.25	INR	No	10232.99	8898.25
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	102884	N/A	102884	89464.25	INR	Yes	4092.42	3558.62
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	12339.50	N/A	12339.50	10730.00	INR	No	12339.50	10730.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6471.22	N/A	6471.22	5627	INR	No	6471.22	5627
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	97689	N/A	97689	84947	INR	Yes	1941.67	1688.40
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	88072	N/A	88072	76584.5	INR	Yes	3500.05	3043.52
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9760.91	N/A	9760.91	8487.75	INR	Yes	9760.91	8487.75

ICE Futures U.S. (NYBOT)

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

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	361712.29	N/A	361712.29	314532.42	USD	No	415969.12	361712.28
NYBOT	CC	COCOA NYBOT	CC	17133.24	N/A	17133.24	14898.47	USD	Yes	17133.24	14898.47
NYBOT	CT	COTTON NO. 2	CT	2479.49	N/A	2479.49	2156.08	USD	Yes	2479.49	2156.08
NYBOT	DX	NYBOT US DOLLAR FX	DX	2361.50	N/A	2361.50	2053.48	USD	Yes	2361.50	2053.48
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	8442.82	N/A	8442.82	7341.58	USD	No	9709.24	8442.81
NYBOT	KC	COFFEE "C"	KC	17376.49	N/A	17376.49	15109.99	USD	Yes	17376.49	15109.99
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	19342.88	N/A	19342.88	16819.90	USD	Yes	19342.88	16819.90
NYBOT	RS	CANOLA	RS	1155.40	N/A	1155.40	1004.70	CAD	No	1155.40	1004.70
NYBOT	SB	SUGAR NO. 11	SB	2336.21	N/A	2336.21	2031.48	USD	Yes	2336.21	2031.48
NYBOT	SF	SUGAR #16 112000 LBS	SF	1996.74	N/A	1996.74	1736	USD	No	1996.74	1736

New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	17060.00	N/A	17060.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	17180.00	N/A	17180.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8828.88	N/A	8828.88	7677.28	USD	No	11643.21	8828.88
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8828.88	N/A	8828.88	7677.28	USD	No	10153.21	8828.88
NYMEX	HO	HEATING OIL	HO	26678.40	N/A	26678.40	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8829.34	N/A	8829.34	7677.28	USD	No	11643.74	8828.88
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1718.00	N/A	1718.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2615.34	N/A	2615.34	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	882.888	N/A	882.888	767.728	USD	No	1164.32	882.888
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8828.88	N/A	8828.88	7677.28	USD	Yes	11643.21	8828.88
NYMEX	PA	PALLADIUM INDEX	PA	19916.69	N/A	19916.69	17318.34	USD	No	23366.69	17318.34
NYMEX	PL	PLATINUM INDEX	PL	4915.56	N/A	4915.56	4274.40	USD	No	5830.56	4274.40
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2207.22	N/A	2207.22	1919.32	USD	No	2910.81	2207.22
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8590.00	N/A	8590.00	6500	USD	No	8125	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22646.40	N/A	22646.40	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7645.78	N/A	7645.78	6648.51	USD	No	7645.78	6648.51

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	6847.51	N/A	6847.51	5954.36	USD	No	7874.64	6847.51
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	8309.26	N/A	8309.26	7225.45	USD	No	9555.65	8309.26
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11751.98	N/A	11751.98	10219.11	USD	No	13514.78	11751.98
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5304.74	4612.82	7578.21	6589.74	USD	No	8714.94	7578.21
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2594.23	2255.85	3706.05	3222.65	USD	No	4261.95	3706.05
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	59774.09	N/A	59774.09	51977.46	USD	No	68740.20	59774.08

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	24568.21	N/A	24568.21	21363.04	SEK	No	24568.22	21363.04
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	17612.595	15315.30	25160.85	21879	SEK	Yes	25160.85	21879
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	822.527	N/A	822.527	715.241	SEK	No	4879.80	715.241

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	3704638.98	3221425.20	5292341.40	4602036	JPY	Yes	4857417.15	4223841
OSE.JPN	N225M	NIKKEI 225 MINI	225M	370463.90	322142.52	529234.14	460203.60	JPY	Yes	485741.715	422384.10
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	37046.39	32214.25	52923.41	46020.36	JPY	No	48574.17	42238.41
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	153888.86	N/A	153888.86	133809.65	JPY	No	176972.19	153881.10
OSE.JPN	TPXC30	TOPIX CORE30	C30	108607.67	N/A	108607.67	94441.45	JPY	No	108607.67	94441.45
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	487052.51	N/A	487052.51	423523.92	JPY	No	560110.38	487052.51
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1830312.98	N/A	1830312.98	1591576.50	JPY	Yes	2104859.92	1830312.98
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	183031.30	N/A	183031.30	159157.65	JPY	No	210485.99	183031.30
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	50738.90	N/A	50738.90	44118	JPY	No	58248.16	50647.38
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	133860	N/A	133860	116400	JPY	No	205809.75	178965
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	151235.25	N/A	151235.25	131469.96	JPY	No	173920.54	151190.46
OSE.JPN	TOPX	TOPIX INDEX	TPX	1278979.47	1112156.06	1827113.53	1588794.38	JPY	No	2101180.56	1827113.53
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	127897.95	111215.61	182711.35	158879.44	JPY	No	210118.06	182711.35

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	N/A	16250	13000	USD	No	16250.00	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8798.40	N/A	8798.40	7038.72	USD	No	8798.40	7038.72
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14801.80	N/A	14801.80	11841.44	USD	No	14801.80	11841.44

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	17133.24	N/A	17133.24	14898.47	USD	No	17133.24	14898.47
QBALGOIUS	CT	COTTON NO. 2	CT	2479.49	N/A	2479.49	2156.08	USD	No	2479.49	2156.08
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2361.50	N/A	2361.50	2053.48	USD	No	2361.50	2053.48
QBALGOIUS	KC	COFFEE "C"	KC	17376.49	N/A	17376.49	15109.99	USD	No	17376.49	15109.99
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	19342.88	N/A	19342.88	16819.90	USD	No	19342.88	16819.90
QBALGOIUS	SB	SUGAR NO. 11	SB	2336.21	N/A	2336.21	2031.48	USD	No	2336.21	2031.48

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	339209.54	N/A	339209.54	294964.77	JPY	No	339209.49	294964.77
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1907.37	N/A	1907.37	1658.58	USD	No	1907.37	1658.58
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1284.49	1116.95	1834.99	1595.64	USD	No	1834.99	1595.64
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3980.43	N/A	3980.43	3461.25	USD	No	3980.43	3461.25
SGX	XIN0I	FTSE CHINA H50	FCH	4217.40	N/A	4217.40	3667.25	USD	No	4217.40	3667.25
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1293.62	N/A	1293.62	1124.89	USD	No	1293.62	1124.89
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1647.30	N/A	1647.30	1432.27	USD	No	1647.30	1432.27
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	575.029	N/A	575.029	500	USD	No	575.029	500
SGX	INR	UNITED STATES DOLLAR	INR	9751.14	N/A	9751.14	8479.25	USD	No	9751.14	8479.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9758.33	N/A	9758.33	8485.50	USD	No	9758.33	8485.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2709.63	N/A	2709.63	2356.20	USD	No	2709.63	2356.20
SGX	SGB	SGX MINI JGB INDEX	JB	309843.91	N/A	309843.91	269360.42	JPY	No	309844.31	269360.42
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	344215.49	N/A	344215.49	299317.82	JPY	No	344215.49	299317.82
SGX	KRW	KOREAN WON	KRW	10041.54	N/A	10041.54	8725	USD	No	10041.54	8725
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2006.75	N/A	2006.75	1745	USD	No	2006.75	1745
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6266.75	N/A	6266.75	5449.35	CNH	No	6266.75	5449.35
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1596200	N/A	1596200	1388000	JPY	No	1596200	1388000
SGX	SGXNK	SGX: NIKKEI 225	NK	953321.25	828975	1361887.50	1184250	JPY	Yes	1361887.50	1184250
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	190664.25	165795	272377.50	236850	JPY	No	272377.50	236850
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	44602.17	N/A	44602.17	38784.50	USD	No	44602.17	38784.50
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1536.75	1336.30	2195.35	1909.00	SGD	Yes²	2195.35	1909.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6102.38	N/A	6102.38	5303.75	SGD	No	6102.38	5303.75
SGX	STI	SGX STRAITS TIMES INDEX	ST	4602.47	N/A	4602.47	4002.15	SGD	No	4602.47	4002.15
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2474.57	N/A	2474.57	2151.80	USD	No	2474.57	2151.80
SGX	TSR20	SICOM RUBBER	TF	905.204	N/A	905.204	787.134	USD	No	905.204	787.134
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	23467.50	N/A	23467.50	20405.65	JPY	No	23466.50	20405.65
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1630.97	N/A	1630.97	1418.23	USD	No	1630.97	1418.23
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7423.71	N/A	7423.71	6455.40	USD	No	7423.71	6455.40
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	3864.01	3360.01	5520.02	4800.01	USD	No	5520.02	4800.01
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25067.01	N/A	25067.01	21797.40	CNH	Yes	25067.01	21797.40
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9627667.09	N/A	9627667.09	8371884.43	JPY	No	9627670.59	8371884.43
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1525.51	N/A	1525.51	1325.89	SGD	No	1525.51	1325.89
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1925570.20	N/A	1925570.20	1674404.54	JPY	No	1925569.21	1674404.35
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1269.36	N/A	1269.36	1103.79	SGD	No	1333.01	1103.80
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4160.41	N/A	4160.41	3617.75	SGD	No	4246.50	3617.75
SGX	G13	GENTING SINGAPORE LTD	YGEN	664.907	N/A	664.907	578.18	SGD	No	674.436	578.18
SGX	BN4	KEPPEL LTD	YKEP	3574.95	N/A	3574.95	3108.65	SGD	No	3659.30	3108.65
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5802.82	N/A	5802.82	5045.93	SGD	No	5962.35	5045.93
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2916.51	N/A	2916.51	2312.71	SGD	No	2659.63	2312.72
SGX	Y92	THAI BEVERAGE PCL	YTBE	984.412	N/A	984.412	856.01	SGD	No	1051.11	856.00
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6454.36	N/A	6454.36	5594.07	SGD	No	6433.18	5594.07
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2642.36	N/A	2642.36	2297.70	SGD	No	2730.36	2297.70
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	25612.52	N/A	25612.52	5626.61	SGD	No	6470.60	5626.61
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	193.134	N/A	193.134	167.418	USD	No	192.531	167.418
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	479.156	N/A	479.156	415.294	USD	No	477.589	415.294

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	13526.45	11762.13	19323.49	16803.04	AUD	Yes	19323.49	16803.04
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	780.85	N/A	780.85	679.00	AUD	No	780.852	679.00
SNFE	IR	90 DAY BILLS	IR	2914.33	N/A	2914.33	2534.20	AUD	No	2914.33	2534.20
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3262.63	N/A	3262.63	2837.05	AUD	No	3262.60	2837.05
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.42	N/A	1237.42	1076.00	AUD	No	1237.41	1076.00

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

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

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁵	Intraday End Time⁵

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴

Maintenance Margin Minimums

Futures:
50 USD /contract

Short Options:
50 USD/contract for 100 delta units
25 USD/contract for 0 delta units

Minimums for deltas between 100 and 0 will be interpolated based on the above schedule. Eurex contracts always assume a delta of 100.

Initial Margin Minimums

125% of Maintenance Margin

Notes

4. The times listed in 'Intraday Start Time' and 'Intraday End Time' columns are shown in local exchange time.

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