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	7768.74	N/A	7768.74	6755.43	EUR	Yes²	7768.74	6755.43

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	8050	7000
BURSAMY	FBMKLCI	FKLI	FKLI	4025	3500	5750	5000	MYR	No	5750	5000

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	697.041	N/A	697.041	606.099	USD	No	697.041	606.099
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1213.80	N/A	1213.80	1055.48	USD	No	1213.80	1055.48
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	873.374	N/A	873.374	759.455	USD	No	873.374	759.455
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2728.38	N/A	2728.38	2372.50	USD	No	2728.38	2372.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	763.525	N/A	763.525	663.935	USD	No	763.525	663.935
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3737.29	N/A	3737.29	3249.81	USD	No	3737.29	3249.81
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	6240.12	N/A	6240.12	5426.19	USD	No	6240.13	5426.19
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5344.94	N/A	5344.94	4647.77	USD	No	5344.94	4647.77
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3059.39	N/A	3059.39	2660.34	USD	Yes	3059.39	2660.34
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	733.118	N/A	733.118	636.605	USD	No	733.143	636.605
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1226.21	N/A	1226.21	1065.02	USD	No	1226.16	1065.02
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1090.775	948.50	1558.25	1355	USD	No	1485.80	1292
CBOT	MZC	MICRO CORN FUTURES	MZC	168.448	N/A	168.448	146.476	USD	No	168.448	146.476
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	372.62	N/A	372.62	324.017	USD	No	372.62	324.017
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	308.771	N/A	308.771	268.496	USD	No	308.771	268.496
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	356.613	N/A	356.613	310.098	USD	No	356.613	310.098
CBOT	MZW	MICRO WHEAT FUTURES	MZW	274.19	N/A	274.19	238.426	USD	No	274.19	238.426
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3730.31	N/A	3730.31	3243.74	USD	No	3730.31	3243.74
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4102.73	N/A	4102.73	3567.60	USD	No	4102.99	3567.60
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	7396.03	N/A	7396.03	6430.89	USD	Yes	7395.52	6430.89
CBOT	YC	MINI SIZED CORN FUTURES	XC	345.871	N/A	345.871	300.757	USD	No	345.871	300.757
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	713.226	N/A	713.226	620.197	USD	No	713.226	620.197
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	548.38	N/A	548.38	476.852	USD	No	548.38	476.852
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	57.50	N/A	57.50	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	113.452	N/A	113.452	98.6541	USD	No	113.455	98.6541
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	172.50	N/A	172.50	150.00	USD	No	172.501	150.00
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	196.77	N/A	196.77	171.103	USD	No	196.769	171.103
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	542.288	N/A	542.288	471.554	USD	No	542.291	471.554
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	10904.53	9482.20	15577.90	13546.00	USD	Yes	14861.45	12923
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2763.87	N/A	2763.87	2403.37	USD	No	2764.06	2403.37
CBOT	ZB	US TREASURY BOND	ZB	5549.02	N/A	5549.02	4825.23	USD	Yes	5549.27	4825.23
CBOT	ZC	CORN FUTURES	ZC	1729.35	N/A	1729.35	1503.79	USD	Yes	1729.35	1503.79
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1843.57	N/A	1843.57	1603.00	USD	Yes	1843.45	1603.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3515.96	N/A	3515.96	3057.35	USD	Yes	3515.96	3057.35
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2889.03	N/A	2889.03	2512.20	USD	Yes	2889.03	2512.20
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2866.30	N/A	2866.30	2492.21	USD	Yes	2866.04	2492.21
CBOT	ZO	OAT FUTURES	ZO	5553.39	N/A	5553.39	4829.03	USD	Yes	5553.39	4829.03
CBOT	ZQ	30 DAY FED FUNDS	ZQ	546.25	N/A	546.25	475.00	USD	Yes²	546.263	475.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	4752.58	N/A	4752.58	4132.68	USD	Yes	4752.58	4132.68
CBOT	ZS	SOYBEAN FUTURES	ZS	3566.13	N/A	3566.13	3100.98	USD	Yes	3566.13	3100.98
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1503.28	N/A	1503.28	1306.44	USD	Yes	1502.41	1306.44
CBOT	ZW	WHEAT FUTURES	ZW	2741.90	N/A	2741.90	2384.26	USD	Yes	2741.90	2384.26

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	3875.13	N/A	3875.13	3369.68	CAD	No	3875.13	3369.68
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2059.78	N/A	2059.78	1791.11	CAD	No	2059.78	1791.11
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	735.734	N/A	735.734	639.769	CAD	No	735.735	639.769
CDE	CRA	3 MONTH CORRA	CRA	523.365	N/A	523.365	455.10	CAD	No	523.375	455.10
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15733.92	13681.67	22477.03	19545.24	CAD	No	22477.03	19545.24
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12793.93	N/A	12793.93	11125.16	CAD	No	12793.93	11125.16

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	16808.55	N/A	16808.55	14616.13	CHF	Yes	16808.55	14616.13
CEDX	BDE40G	-	DE40F	31343.05	N/A	31343.05	27254.82	EUR	Yes	31343.05	27254.82
CEDX	BES35P	-	ES35F	68691.29	N/A	68691.29	59731.56	EUR	Yes	68691.29	59731.56
CEDX	BEZ50P	-	EZ50F	7242.48	N/A	7242.48	6297.81	EUR	Yes	7242.48	6297.81
CEDX	BFR40P	-	FR40F	9711.68	N/A	9711.68	8444.94	EUR	Yes	9711.68	8444.94
CEDX	BIT40P	-	IT40F	14380.91	N/A	14380.91	12505.14	EUR	Yes	14380.91	12505.14
CEDX	BNL25P	-	NL25F	11664.81	N/A	11664.81	10143.31	EUR	Yes	11664.81	10143.31
CEDX	BNO25G	-	NO25F	14339.06	N/A	14339.06	12468.74	NOK	Yes	14339.06	12468.74
CEDX	BSE30P	-	SE30F	34171.83	N/A	34171.83	29714.64	SEK	Yes	34171.83	29714.64
CEDX	BUK100P	-	UK100F	9590.57	N/A	9590.57	8339.63	GBP	Yes	9590.57	8339.63

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	9882.10	N/A	9882.10	8591.00	USD	No	9882.11	8591.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	10988.69	N/A	10988.69	9552.32	USD	No	10988.68	9552.32
CFE	VA	S&P 500 VARIANCE	VA	166.75	N/A	166.75	145	USD	No	166.75	145
CFE	VIX	CBOE VOLATILITY INDEX	VX	10810.05	N/A	10810.05	9400.05	USD	Yes	25532.46	22202.14
CFE	VIX	CBOE VOLATILITY INDEX	VX23	10637.50	N/A	10637.50	9250	USD	No	27126.71	23588.45
CFE	VIX	CBOE VOLATILITY INDEX	VX25	10637.50	N/A	10637.50	9250	USD	No	24928.69	21677.12
CFE	VIX	CBOE VOLATILITY INDEX	VX26	10637.50	N/A	10637.50	9250	USD	No	24928.69	21677.12
CFE	VIX	CBOE VOLATILITY INDEX	VX27	10637.50	N/A	10637.50	9250	USD	No	24928.69	21677.12
CFE	VIX	CBOE VOLATILITY INDEX	VX29	10637.50	N/A	10637.50	9250	USD	No	25040.94	21774.73
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1079.05	N/A	1079.05	938.301	USD	No	2520.97	2192.15

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	N/A	2530	2200	USD	Yes	2530	2200
CME	CAD	CANADIAN DOLLAR	6C	1565.51	N/A	1565.51	1361.32	USD	Yes	1565.51	1361.32
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4399.40	N/A	4399.40	3825.56	USD	Yes	4399.40	3825.56
CME	JPY	JAPANESE YEN	6J	4370.04	N/A	4370.04	3800.03	USD	Yes	4370.04	3800.03
CME	BRE	BRAZILIAN REAL	6L	1846.97	N/A	1846.97	1343.25	USD	Yes²	1846.97	1343.25
CME	6M	MEXICAN PESO	6M	1840.01	N/A	1840.01	1600.01	USD	Yes	1840.01	1600.01
CME	NZD	NEW ZEALAND DOLLAR	6N	2558.11	N/A	2558.11	2224.44	USD	Yes²	2558.11	2224.44
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28735.625	N/A	28735.625	24987.50	USD	Yes²	28735.625	24987.50
CME	CHF	SWISS FRANC	6S	6210.08	N/A	6210.08	5400.07	USD	Yes	6210.08	5400.07
CME	ZAR	SOUTH AFRICAN RAND	6Z	2270.10	N/A	2270.10	1974	USD	No	2270.10	1974
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15128.46	N/A	15128.46	13155.19	CAD	No	15128.46	13155.19
CME	AJY	AUSTRALIAN DOLLAR	AJY	2529488.44	N/A	2529488.44	2199554.64	JPY	No	2529487.84	2199554.64
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	917.807	N/A	917.807	798.093	USD	No	917.807	798.093
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	28588.88	N/A	28588.88	24859.90	USD	No	28588.88	24859.90
CME	BOS	BOSTON HOUSING INDEX	BOS	5108.88	N/A	5108.88	4442.50	USD	No	5108.87	4442.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	191405.06	N/A	191405.06	164061.48	USD	Yes	191405.06	164061.48
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	274950.625	N/A	274950.625	239087.50	EUR	No	329940.75	286905
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	9692.97	N/A	9692.97	8428.67	USD	No	9692.97	8428.67
CME	CHI	CHICAGO HOUSING INDEX	CHI	3179.75	N/A	3179.75	2765.00	USD	No	3179.75	2765.00
CME	CLP	CHILEAN PESO	CHP	5903.82	N/A	5903.82	5133.76	USD	No	5918.82	5133.76
CME	CJY	CANADIAN DOLLAR	CJY	2772882.09	N/A	2772882.09	2411201.82	JPY	No	2772882.89	2411201.82
CME	CNH	UNITED STATES DOLLAR	CNH	24767.55	N/A	24767.55	21537	CNH	No	24767.55	21537
CME	CSC	CHEESE	CSC	3959.86	N/A	3959.86	3443.36	USD	No	3959.86	3443.36
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5221.00	N/A	5221.00	4540.00	USD	No	5221.00	4540.00
CME	CZK	CZECH KORUNA	CZK	22007.60	N/A	22007.60	19137.04	USD	Yes²	22007.60	19137.04
CME	DA	MILK CLASS III INDEX	DC	5763.82	N/A	5763.82	5012.02	USD	Yes	5763.82	5012.02
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	4230.43	N/A	4230.43	3678.63	USD	No	4230.43	3678.63
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2199.70	N/A	2199.70	1912.78	USD	No	2199.70	1912.78
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16327.29	N/A	16327.29	14197.64	AUD	No	16327.29	14197.64
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11983.31	N/A	11983.31	10420.27	CAD	No	11983.31	10420.27
CME	ECK	CZECH KORUNA	ECK	9278.66	N/A	9278.66	8068.40	EUR	No	9278.66	8068.40
CME	EHF	HUNGARIAN FORINT	EHF	5811.56	N/A	5811.56	5048.31	EUR	Yes²	5805.56	5048.31
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	25244.80	N/A	25244.80	21952	USD	Yes²	25531.15	22201
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	241497.94	209998.21	344997.06	299997.45	JPY	No	320275	278500
CME	EPZ	POLISH ZLOTY	EPZ	7222.41	N/A	7222.41	6280.36	EUR	Yes²	7222.41	6280.36
CME	ES	E-MINI S&P 500	ES	16732.15	15211.04	23903.06	21730.06	USD	Yes	22244.20	20222
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	31995.44	N/A	31995.44	27821.63	USD	No	31995.43	27821.63
CME	ESTR	EURO SHORT-TERM RATE	ESR	143.75	N/A	143.75	125	EUR	No	143.75	125
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	70233.58	N/A	70233.58	61072.68	EUR	No	78297.75	68085
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	76204.17	N/A	76204.17	66264.50	USD	Yes	91445.01	79517.39
CME	GSCI	S&P-GSCI INDEX	GD	21971.19	N/A	21971.19	19105.37	USD	No	21971.18	19105.37
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1926.63	N/A	1926.63	1675.33	USD	No	1926.63	1675.33
CME	GF	FEEDER CATTLE	GF	9952.42	N/A	9952.42	8654.28	USD	Yes	9952.42	8654.28
CME	NF	NON FAT DRY MILK INDEX	GNF	3818.57	N/A	3818.57	3320.50	USD	No	3818.57	3320.50
CME	HE	LEAN HOGS	HE	4539.15	N/A	4539.15	3947.09	USD	Yes	4539.15	3947.09
CME	HUF	HUNGARIAN FORINT	HUF	11460.36	N/A	11460.36	9965.53	USD	Yes²	11466.36	9965.53
CME	IBAA	BOVESPA INDEX - USD	IBV	40688.15	N/A	40688.15	35381	USD	No	30569.30	26582
CME	ILS	ISRAELI SHEKEL	ILS	37181.07	N/A	37181.07	32331.36	USD	Yes²	37181.07	32331.36
CME	J7	JAPANESE YEN	J7	2185.02	N/A	2185.02	1900.02	USD	No	2185.02	1900.02
CME	KRW	KOREAN WON	KRW	18042.21	N/A	18042.21	15688.875	USD	Yes²	11674.37	10151.625
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4459.13	N/A	4459.13	3877.50	USD	No	4459.13	3877.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6658.50	N/A	6658.50	5790.00	USD	No	6658.50	5790.00
CME	LBR	LUMBER FUTURES	LBR	3176.51	N/A	3176.51	2762.19	USD	No	3176.51	2762.19
CME	LE	LIVE CATTLE	LE	4702.78	N/A	4702.78	4089.38	USD	Yes	4702.78	4089.38
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	745.51	648.269	1065.01	926.098	USD	No	969.45	843
CME	M6A	AUSTRALIAN DOLLAR	M6A	253	N/A	253	220	USD	No	253	220
CME	M6B	BRITISH POUND	M6B	253	N/A	253	220	USD	No	253	220
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	439.94	N/A	439.94	382.556	USD	No	439.94	382.556
CME	MBT	MICRO BITCOIN	MBT	3828.10	N/A	3828.10	3281.23	USD	Yes	3828.10	3281.23
CME	MCD	CANADIAN DOLLAR	MCD	156.551	N/A	156.551	136.132	USD	No	156.551	136.132
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1673.21	1521.10	2390.31	2173.01	USD	Yes	2224.20	2022
CME	MET	MICRO ETHER	MET	152.408	N/A	152.408	132.529	USD	Yes	182.89	159.035
CME	MIA	MIAMI HOUSING INDEX	MIA	6514.75	N/A	6514.75	5665.00	USD	No	6514.75	5665.00
CME	MIR	INDIAN RUPEE	MIR	1341.85	N/A	1341.85	1166.80	USD	No	1341.85	1166.80
CME	MJY	JAPANESE YEN	MJY	437.004	N/A	437.004	380.003	USD	No	437.004	380.003
CME	MNH	UNITED STATES DOLLAR	MNH	2465.44	N/A	2465.44	2143.05	CNH	No	2465.44	2143.05
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	120701.59	104957.90	172430.84	149939.86	JPY	No	160080	139200
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1715.80	N/A	1715.80	1492	USD	No	1576.65	1371
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2425.58	2205.08	3465.12	3150.11	USD	Yes	3314.30	3013
CME	MSF	SWISS FRANC	MSF	621.008	N/A	621.008	540.007	USD	No	621.008	540.007
CME	MSL	MICRO SOLANA	MSL	2842.61	N/A	2842.61	2471.39	USD	No	2842.62	2471.40
CME	MXP	MICRO XRP	MXP	6662.42	N/A	6662.42	5791.25	USD	No	6662.79	5791.25
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1207017	1049580	1724310	1499400	JPY	No	1600685	1391900
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17157.21	N/A	17157.21	14918.01	USD	No	15761.90	13706
CME	NOK	NORWEGIAN KRONE	NOK	23290.87	N/A	23290.87	20252.93	USD	No	23290.87	20252.93
CME	NQ	E-MINI NASDAQ 100	NQ	24255.83	22050.76	34651.19	31501.08	USD	Yes	33141.90	30129
CME	NYM	NEW YORK HOUSING INDEX	NYM	4832.88	N/A	4832.88	4202.50	USD	No	4832.88	4202.50
CME	PJY	BRITISH POUND	PJY	2867937.42	N/A	2867937.42	2493857.87	JPY	No	2867936.55	2493857.87
CME	PLN	POLISH ZLOTY	PLN	16166.04	N/A	16166.04	14057.42	USD	Yes²	16166.04	14057.42
CME	PSF	BRITISH POUND	PSF	12663.66	N/A	12663.66	11011.88	CHF	No	12663.66	11011.88
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4069.59	N/A	4069.59	3538.77	CHF	No	4069.59	3538.77
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8009.75	N/A	8009.75	6965	USD	Yes²	8009.75	6965
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	11700.74	N/A	11700.74	10174.56	EUR	Yes²	11700.78	10174.56
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6058.70	N/A	6058.70	5268.44	GBP	No	6058.70	5268.44
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	24203.22	N/A	24203.22	21036.49	USD	No	24203.22	21036.49
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	37982.44	N/A	37982.44	33028.20	USD	No	37982.43	33028.20
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	9707.95	N/A	9707.95	8440.97	USD	No	9707.95	8440.97
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7455.105	6482.70	10650.15	9261	USD	Yes	9699.10	8434
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1165989.59	N/A	1165989.59	1013903.34	JPY	Yes²	1165988.84	1013903.34
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4485	N/A	4485	3900	USD	No	4485	3900
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6442.88	N/A	6442.88	5602.50	USD	No	6442.88	5602.50
CME	SEK	SWEDISH KRONA	SEK	23905.93	N/A	23905.93	20787.76	USD	No	23905.93	20787.76
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	269674.24	N/A	269674.24	234499.34	USD	No	269674.24	234499.34
CME	SIR	INDIAN RUPEE	SIR	6709.17	N/A	6709.17	5834	USD	No	6709.17	5834
CME	SJY	SWISS FRANC	SJY	4331959.03	N/A	4331959.03	3766920.90	JPY	No	4331960.03	3766920.90
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	29278.83	N/A	29278.83	25459.85	USD	No	29278.84	25459.85
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	56879.06	N/A	56879.06	49427.74	USD	No	56879.34	49427.98
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1191.55	N/A	1191.55	1036.13	GBP	No	1191.55	1036.13
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	312.451	N/A	312.451	271.685	USD	No	312.438	271.685
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	563.505	N/A	563.505	490	USD	Yes	563.50	490
CME	SVX	SCHNEIDER ELECTRIC SE	SU	77492.29	N/A	77492.29	67384.60	USD	No	77492.29	67384.60
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1087.16	N/A	1087.16	945.286	USD	No	1087.16	945.286
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4792.63	N/A	4792.63	4167.50	USD	No	4792.62	4167.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	11163.46	N/A	11163.46	9707.14	USD	No	11163.46	9707.14
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13695.79	N/A	13695.79	11909.38	USD	No	13695.79	11909.38
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	12093.66	N/A	12093.66	10516.03	USD	No	12093.66	10516.03
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	16943.35	N/A	16943.35	14733.35	USD	No	16943.35	14733.35
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	35551.96	N/A	35551.96	30914.58	USD	No	35551.97	30914.58
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7425.74	N/A	7425.74	6457.15	USD	No	7425.74	6457.15
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	5067.01	N/A	5067.01	4405.77	USD	No	5067.01	4405.77
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11722.48	N/A	11722.48	10193.23	USD	No	11722.48	10193.23
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	13314.28	N/A	13314.28	11577.63	USD	No	13314.27	11577.63
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	45316.12	N/A	45316.12	39405.14	USD	No	45316.11	39405.14
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	14831.36	N/A	14831.36	12896.26	USD	No	14831.37	12896.26
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	133198.75	N/A	133198.75	115825	USD	No	133198.75	115825

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	228.484	N/A	228.484	198.682	USD	No	228.484	198.682
COMEX	ALI	ALUMINUM INDEX	ALI	6867.12	N/A	6867.12	5971.40	USD	No	6867.12	5971.40
COMEX	GC	GOLD	GC	22847.77	N/A	22847.77	19867.61	USD	Yes	22847.76	19867.61
COMEX	HG	COPPER INDEX	HG	11956.93	N/A	11956.93	10397.33	USD	Yes	11956.93	10397.33
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2527.63	N/A	2527.63	2197.94	USD	No	2527.63	2197.94
COMEX	MGC	E-MICRO GOLD	MGC	2284.78	N/A	2284.78	1986.76	USD	Yes	2284.78	1986.76
COMEX	MHG	MICRO COPPER	MHG	1195.69	N/A	1195.69	1039.73	USD	No	1195.69	1039.73
COMEX	QC	COMEX MINY COPPER	QC	5978.47	N/A	5978.47	5198.67	USD	No	5978.47	5198.67
COMEX	QI	COMEX MINY SILVER	QI	13223.56	N/A	13223.56	11498.75	USD	No	13223.57	11498.75
COMEX	QO	COMEX MINY GOLD	QO	11423.88	N/A	11423.88	9933.81	USD	No	11423.88	9933.81
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	35543.02	N/A	35543.02	30906.98	CNH	No	35543.03	30906.98
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	8525.84	N/A	8525.84	7413.77	USD	No	8525.84	7413.77
COMEX	SI	SILVER INDEX	SI	26447.13	N/A	26447.13	22997.50	USD	Yes	26447.13	22997.50
COMEX	SI	SILVER INDEX	SIL	5289.43	N/A	5289.43	4599.50	USD	No	5289.43	4599.50
COMEX	UX	URANIUM INDEX	UX	2234.22	N/A	2234.22	1942.80	USD	No	2234.22	1942.80

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	42682.25	N/A	42682.25	37115.00	EUR	No	42682.25	37115.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	11256.10	N/A	11256.10	9787.92	EUR	Yes	11256.10	9787.92

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	11812.03	N/A	11812.03	10271.33	CHF	No	11812.03	10271.33
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	7447256.01	6475874.79	10638937.155	9251249.70	KRW	Yes	10638937.155	9251249.70
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7053.27	N/A	7053.27	6123.27	EUR	No	7053.27	6123.27
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3010.92	N/A	3010.92	2618.19	EUR	Yes	4066.07	3535.71
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1097.13	N/A	1097.13	954.026	EUR	No	1252.49	1089.12
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3778.26	N/A	3778.26	3285.44	USD	No	3778.26	3285.44
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1573085.03	N/A	1573085.03	1367900.02	KRW	No	3146170.06	2735800.05
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2624.30	N/A	2624.30	2282.00	EUR	No	2624.30	2282.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35706.18	31048.85	51008.825	44355.50	EUR	Yes	48959.525	42573.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9278.20	N/A	9278.20	8068.00	EUR	Yes²	9278.20	8068.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7141.24	6209.77	10201.765	8871.10	EUR	No	9791.905	8514.70
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1428.25	1241.95	2040.35	1774.22	EUR	Yes	1958.38	1702.94
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	244.345	N/A	244.345	212.474	EUR	No	234.392	203.8195
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	3337.58	N/A	3337.58	2902.24	EUR	No	3337.58	2902.24
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3208.73	2790.20	4583.90	3986	EUR	Yes²	4583.90	3986
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	2134.73	N/A	2134.73	1856.29	EUR	No	2134.73	1856.29
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	3800.78	N/A	3800.78	3304.66	EUR	Yes²	3800.78	3304.66
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	941.246	818.475	1344.64	1169.25	EUR	Yes	1196.94	1040.82
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6009.14	N/A	6009.14	5225.34	EUR	Yes²	5522.36	4802.05
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1623.52	N/A	1623.52	1411.73	EUR	Yes²	1588.14	1380.97
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3970.42	N/A	3970.42	3452.535	EUR	Yes²	3235.82	2813.755
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7444.47	N/A	7444.47	6473.45	EUR	Yes²	6094.02	5299.15
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2937.47	N/A	2937.47	2554.33	EUR	Yes²	2759.15	2399.27
EUREX	ESI	EURO STOXX INSURANCE	FESI	3161.11	N/A	3161.11	2748.57	EUR	Yes²	2736.17	2379.09
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1840.97	N/A	1840.97	1600.84	EUR	Yes²	1287.40	1119.48
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3952.66	N/A	3952.66	3437.10	EUR	Yes²	3620.37	3148.15
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1433.94	N/A	1433.94	1246.91	EUR	Yes²	1404.73	1221.50
EUREX	SXRE	EURO STOXX RETAIL	FESR	4329.10	N/A	4329.10	3764.43	EUR	Yes²	3978.07	3459.19
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1099.85	N/A	1099.85	956.393	EUR	Yes²	1027.30	893.305
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1324.14	N/A	1324.14	1151.43	EUR	Yes²	1104.79	960.685
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1647.64	N/A	1647.64	1432.70	EUR	Yes	1428.13	1241.83
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1194.62	N/A	1194.62	1038.80	EUR	Yes²	996.648	866.65
EUREX	ESTX50	EURO STOXX50	FESX	3055.16	2656.66	4364.52	3795.23	EUR	Yes	4183.46	3637.79
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	16500.00	N/A	16500.00	14347.83	EUR	Yes²	16500.00	14347.83
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4826.62	N/A	4826.62	4197.06	EUR	Yes²	5532.28	4810.675
EUREX	EU3	THREE MONTH EURIBOR	FEU3	464.562	N/A	464.562	403.967	EUR	Yes	464.562	403.967
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2656.50	2310	3795	3300	EUR	Yes	3795	3300
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9001.27	N/A	9001.27	7827.19	EUR	Yes²	9001.27	7827.19
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1298.46	N/A	1298.46	1129.10	GBP	No	1298.46	1129.10
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2648.56	N/A	2648.56	2303.10	EUR	Yes	2894.87	2517.28
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1634.63	N/A	1634.63	1421.42	EUR	Yes	1634.63	1421.42
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	647.301	N/A	647.301	562.871	EUR	Yes	647.301	562.871
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6381.91	N/A	6381.91	5549.49	EUR	Yes	6381.91	5549.49
EUREX	DJESL	EURO STOXX LARGE	FLCE	2392.66	N/A	2392.66	2080.09	EUR	No	2078.96	1807.37
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2288.46	N/A	2288.46	1989.67	EUR	No	1743.75	1516.08
EUREX	DJESM	EURO STOXX MID	FMCE	2291.41	N/A	2291.41	1992.30	EUR	No	1763.41	1533.22
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2584.25	N/A	2584.25	2247.17	USD	No	3368.14	2928.82
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2396.52	N/A	2396.52	2083.88	EUR	Yes²	1868.93	1625.12
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5384.17	N/A	5384.17	4681.89	USD	No	5360.61	4661.40
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7792.55	N/A	7792.55	6776.04	USD	No	7792.55	6776.04
EUREX	MXEU	MSCI EUROPE	FMEP	1980.09	N/A	1980.09	1721.82	EUR	No	1980.09	1721.82
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2853.12	N/A	2853.12	2480.97	EUR	No	2343.16	2037.53
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10858.68	N/A	10858.68	9442.33	USD	No	9930.12	8634.89
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6111.01	N/A	6111.01	5313.92	USD	No	6273.07	5454.84
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1489491.58	1295210.07	2127845.12	1850300.10	KRW	No	2127845.12	1850300.10
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	13367.95	N/A	13367.95	11624.30	USD	No	13367.95	11624.30
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	5526.70	N/A	5526.70	4805.83	EUR	No	3407.88	2963.37
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	8718.53	N/A	8718.53	7581.33	USD	No	8536.92	7423.41
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6354.22	N/A	6354.22	5525.41	USD	No	6354.22	5525.41
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2573.89	N/A	2573.89	2238.16	EUR	No	2650.21	2304.53
EUREX	DJESS	EURO STOXX SMALL	FSCE	1383.48	N/A	1383.48	1203.00	EUR	No	1186.63	1031.83
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1534.04	N/A	1534.04	1333.93	EUR	No	1246.62	1084.01
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1459.09	N/A	1459.09	1268.77	EUR	No	1156.97	1006.06
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3626.29	N/A	3626.29	3153.30	CHF	Yes²	3626.29	3153.30
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8845.80	N/A	8845.80	7692.00	CHF	No	8845.80	7692.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	8095.80	7039.83	11565.435	10056.90	CHF	Yes	8196.95	7127.78
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3412.28	N/A	3412.28	2967.04	CHF	Yes²	3412.28	2967.04
EUREX	SMI	SWISS MARKET INDEX	FSMS	809.58	703.983	1156.54	1005.69	CHF	No	819.695	712.778
EUREX	MDAX	MIDCAP DAX	FSMX	2992.41	N/A	2992.41	2602.07	EUR	No	2556.01	2222.60
EUREX	ST3	THREE MONTH ESTR	FST3	198.302	N/A	198.302	172.436	EUR	No	198.302	172.436
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2889.90	N/A	2889.90	2512.96	EUR	Yes²	2627.12	2284.45
EUREX	SX7P	STOXX 600 BANKS	FSTB	1769.33	N/A	1769.33	1538.55	EUR	Yes	1504.10	1307.91
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5090.22	N/A	5090.22	4426.11	EUR	Yes²	4340.62	3774.31
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1889.55	N/A	1889.55	1643.09	EUR	Yes	1588.42	1381.24
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4802.87	N/A	4802.87	4176.41	EUR	Yes²	3743.15	3254.92
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4749.25	N/A	4749.25	4129.78	EUR	Yes²	4302.31	3741.14
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4970.76	N/A	4970.76	4322.40	EUR	Yes²	3623.36	3150.75
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2929.43	N/A	2929.43	2547.33	EUR	Yes²	2517.72	2189.33
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	688.304	N/A	688.304	598.525	EUR	No	688.304	598.525
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2043.55	N/A	2043.55	1776.89	EUR	Yes²	1509.71	1312.72
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3765.02	N/A	3765.02	3273.89	EUR	Yes²	3584.68	3117.08
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1970.28	N/A	1970.28	1713.25	EUR	Yes²	2097.03	1823.46
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1616.71	N/A	1616.71	1405.74	EUR	Yes²	1706.48	1483.80
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3398.56	N/A	3398.56	2955.27	EUR	Yes	3316.57	2883.97
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	805.80	N/A	805.80	700.695	EUR	Yes²	761.738	662.38
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1596.46	N/A	1596.46	1388.23	EUR	Yes	1417.08	1232.25
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1381.17	N/A	1381.17	1201.02	EUR	Yes²	1140.68	991.895
EUREX	STX	STOXX50	FSTX	3744.78	N/A	3744.78	3256.24	EUR	Yes²	2693.39	2342.02
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6882.18	N/A	6882.18	5984.50	EUR	Yes²	6882.18	5984.50
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3380.67	N/A	3380.67	2939.72	EUR	Yes²	3449.31	2999.40
EUREX	ESTX50	EURO STOXX50	FSXE	305.516	265.666	436.452	379.523	EUR	No	418.346	363.779
EUREX	TDX	TECDAX	FTDX	8170.50	N/A	8170.50	7104.78	EUR	Yes²	8170.50	7104.78
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1594.78	N/A	1594.78	1386.77	USD	No	1594.78	1386.77
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1063.75	N/A	1063.75	925	EUR	Yes	2479.40	2156
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2301.61	N/A	2301.61	2001.145	EUR	No	1905.85	1657.05
EUREX	DJ600	STOXX 600 INDEX	FXXP	1485.07	1291.37	2121.53	1844.81	EUR	Yes	1712.91	1489.49

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	8143.96	N/A	8143.96	7081.71	EUR	No	8143.96	7081.71
FTA	EOE	AMS EOE INDEX	FTI	17201.82	N/A	17201.82	14958.10	EUR	Yes	12783.40	11116.00
FTA	EOE	AMS EOE INDEX	MFA	1720.18	N/A	1720.18	1495.81	EUR	No	1278.34	1111.60

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	71506.14	N/A	71506.14	62179.26	HKD	No	71506.14	62179.26
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24757.20	N/A	24757.20	21528	CNH	Yes	24757.20	21528
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3211.72	N/A	3211.72	2792.80	HKD	No	3211.72	2792.80
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9289.82	N/A	9289.82	8078.10	HKD	No	9289.81	8078.10
HKFE	GDR	CNH GOLD FUTURES	GDR	151134.55	N/A	151134.55	131421.35	CNH	No	151134.55	131421.35
HKFE	GDU	USD GOLD FUTURES	GDU	21732.35	N/A	21732.35	18897.70	USD	No	21732.35	18897.70
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	42199.71	36695.40	60285.30	52422	HKD	Yes	60285.30	52422
HKFE	HSI	HANG SENG STOCK INDEX	HSI	104923.90	91238.17	149891.28	130340.24	HKD	Yes	149891.28	130340.24
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	36325.07	31587.02	51892.96	45124.31	HKD	Yes	51892.96	45124.31
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4050.12	N/A	4050.12	3521.84	USD	No	4050.12	3521.84
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8439.94	7339.08	12057.06	10484.40	HKD	Yes	12057.06	10484.40
HKFE	MCS	UNITED STATES DOLLAR	MCS	4951.58	N/A	4951.58	4305.72	CNH	No	4951.58	4305.72
HKFE	MHI	MINI HANG SENG INDEX	MHI	20984.78	18247.63	29978.26	26068.05	HKD	Yes	29978.26	26068.05
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3097.72	N/A	3097.72	2693.67	USD	No	3097.72	2693.67
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5218.97	N/A	5218.97	4537.04	USD	No	5218.97	4537.04
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10637.27	N/A	10637.27	9249.64	USD	No	10637.27	9249.64
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	61093.75	N/A	61093.75	53125	HKD	No	114632	99680

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	242.257	N/A	242.257	210.65	EUR	No	242.2475	210.65
ICEEU	SG	GENERALI	G	3011.39	N/A	3011.39	2618.60	GBP	No	3011.39	2618.60
ICEEU	H	MEDIUM GILT	H	5411.07	N/A	5411.07	4705.28	GBP	No	5411.07	4705.28
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	376.885	N/A	376.885	327.72	EUR	Yes	376.878	327.72
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5604.77	N/A	5604.77	4873.71	USD	No	5604.77	4873.71
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4161.89	N/A	4161.89	3619.04	EUR	No	4161.89	3619.04
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8152.55	N/A	8152.55	7089.17	EUR	No	8152.55	7089.17
ICEEU	R	LONG GILT	R	3465.91	N/A	3465.91	3013.83	GBP	No	3465.90	3013.83
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.268	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	565.225	N/A	565.225	491.50	GBP	Yes	565.228	491.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	823.971	N/A	823.971	716.492	GBP	No	823.966	716.492
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1841.61	N/A	1841.61	1601.40	EUR	No	1841.62	1601.40
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	728.612	N/A	728.612	633.576	GBP	No	728.612	633.576
ICEEU	Y	FTSE 250 INDEX	Y2	4317.26	N/A	4317.26	3754.09	GBP	No	4317.26	3754.09
ICEEU	Z	FTSE 100 INDEX	Z	4846.94	4214.73	6924.20	6021.04	GBP	Yes	6924.20	6021.04

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	11467.49	N/A	11467.49	9971.73	GBP	No	11467.49	9971.73
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7601.50	N/A	7601.50	6610	USD	No	7601.50	6610
ICEEUSOFT	T	WHEAT	T	2111.38	N/A	2111.38	1835.81	GBP	No	2111.38	1835.81
ICEEUSOFT	W	WHITE SUGAR	W	2121.30	N/A	2121.30	1844.60	USD	No	2121.30	1844.60

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	6861.48	N/A	6861.48	5966.50	USD	No	6861.48	5966.50
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23740311.64	N/A	23740311.64	20643749.25	JPY	No	23740311.64	20643749.25
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10905.50	N/A	10905.50	9483.05	USD	No	10905.50	9483.05
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13924.92	N/A	13924.92	12108.62	CAD	No	13924.92	12108.62
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6058.70	N/A	6058.70	5268.44	GBP	No	6058.70	5268.44
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17798.47	N/A	17798.47	15476.93	AUD	No	17798.47	15476.93
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7656.95	N/A	7656.95	6658.22	CHF	No	7656.95	6658.22
ICEUS	ZY	SWISS FRANC	KZY	4331959.03	N/A	4331959.03	3766920.90	JPY	No	4331960.03	3766920.90
ICEUS	MP	BRITISH POUND	MP	7059.73	N/A	7059.73	6138.90	USD	No	7059.73	6138.90
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12687.97	N/A	12687.97	11033.02	CHF	No	12687.97	11033.02
ICEUS	GBP	BRITISH POUND	SY	3027765.54	N/A	3027765.54	2632838.84	JPY	No	3027764.67	2632838.84

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	1357	N/A	1357	1180	EUR	No	1357	1180
IDEM	FTMIB	FTSE MIB INDEX	FIB	19963.11	17359.23	28518.735	24798.90	EUR	Yes	28518.735	24798.90
IDEM	FTMIB	FTSE MIB INDEX	MICR	798.525	694.369	1140.75	991.956	EUR	No	1140.75	991.956
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3992.62	3471.85	5703.75	4959.78	EUR	No	5703.75	4959.78
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1132.23	N/A	1132.23	984.548	EUR	No	1132.23	984.549

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	22248.73	N/A	22248.73	19346.72	USD	No	22248.73	19346.72
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
IPE	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	23181.82	N/A	23181.82	20158.09	USD	No	23181.82	20158.09
IPE	NGF	ICE UK NATURAL GAS	NGF	5552.49	N/A	5552.49	4828.25	GBP	No	25578.10	4828.25
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	21018.50	N/A	21018.50	16814.80	USD	No	21018.50	16814.80
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14896.70	N/A	14896.70	11917.36	USD	Yes	14896.70	11917.36

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	7721962.74	6714750.21	11031375.345	9592500.30	KRW	Yes	11031378.35	9592500.30
KSE	K200M	MINI KOSPI200 INDEX	05	1540689.53	1339729.94	2200985.04	1913899.92	KRW	Yes	2200984.94	1913899.92
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1196487.60	873110.03	1709268	1247300.05	KRW	No	1709268	1247300.05
KSE	005930	HANG SENG BANK LTD	11	176812.35	N/A	176812.35	147785.14	KRW	No	169952.91	147785.14
KSE	017670	HENDERSON LAND DEVELOPMENT	12	153135.87	N/A	153135.87	131531.28	KRW	No	151260.97	131531.28
KSE	005490	POSCO HOLDINGS INC	13	743439.50	N/A	743439.50	642652.81	KRW	No	739050.73	642652.81
KSE	030200	KTCORPORATION	14	148527.26	N/A	148527.26	125779.90	KRW	No	144646.89	125779.90
KSE	015760	KOREA ELECTRIC POWER CORP	15	95831.51	N/A	95831.51	73392.45	KRW	No	84401.32	73392.45
KSE	005380	SUN HUNG KAI PROPERTIES	16	635778.71	N/A	635778.71	474112.73	KRW	No	545229.64	474112.73
KSE	016360	NEW WORLD DEVELOPMENT	17	198708.29	N/A	198708.29	153786.56	KRW	No	176854.55	153786.56
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	179099.69	N/A	179099.69	148035.20	KRW	No	170240.47	148035.20
KSE	000270	SWIRE PACIFIC LTD - CL A	19	289504.74	N/A	289504.74	232805.35	KRW	No	267726.15	232805.35
KSE	012330	HYUNDAI MOBIS CO LTD	20	989819.60	N/A	989819.60	635151.02	KRW	No	730423.67	635151.02
KSE	006400	SAMSUNG SDI CO LTD	22	512169.94	N/A	512169.94	445365.16	KRW	No	548357.33	445365.16
KSE	009150	BANK OF EAST ASIA LTD	23	379590.25	N/A	379590.25	330078.48	KRW	No	396904.19	330078.48
KSE	066570	LG ELECTRONICS INC	24	214027.32	N/A	214027.32	181043.05	KRW	No	208199.50	181043.05
KSE	036460	KOREA GAS CORPORATION	28	127437.88	N/A	127437.88	100898.99	KRW	No	116033.84	100898.99
KSE	004020	HYUNDAI STEEL CO	32	86883.55	N/A	86883.55	70391.74	KRW	No	80950.50	70391.74
KSE	003550	LG CORP	34	227911.94	N/A	227911.94	185294.06	KRW	No	213088.17	185294.06
KSE	078930	GS HOLDINGS	35	155379.06	N/A	155379.06	113902.08	KRW	No	130987.39	113902.08
KSE	033780	KT & G CORPORATION	36	363117.93	N/A	363117.93	305572.66	KRW	No	351408.55	305572.66
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1027192.50	N/A	1027192.50	797689.69	KRW	No	1027192.50	797689.69
KSE	086790	HANA FINANCIAL GROUP	40	247187.95	N/A	247187.95	183793.71	KRW	No	211362.77	183793.71
KSE	096770	SK INNOVATION CO LTD	41	277631.43	N/A	277631.43	230304.77	KRW	No	264850.48	230304.77
KSE	001040	CJ CORP	42	440554.76	N/A	440554.76	383091.09	KRW	No	456919.10	383091.09
KSE	034220	LG DISPLAY CO LTD	45	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	105560	KB FINANCIAL GROUP INC	46	342432.37	N/A	342432.37	265813.20	KRW	No	305685.18	265813.20
KSE	051910	LG CHEM LTD	47	579450.28	N/A	579450.28	503869.80	KRW	No	584929.49	503869.80
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	000660	SK HYNIX INC	50	680057.06	N/A	680057.06	561383.48	KRW	No	645591.00	561383.48
KSE	006360	GS ENGINEERING & CONSTRUCT	51	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	139480	E-MART INC	54	285402.91	N/A	285402.91	217051.60	KRW	No	249609.34	217051.60
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	119058.91	N/A	119058.91	97523.18	KRW	No	112151.66	97523.18
KSE	035420	NAVER CORP	56	618375.99	N/A	618375.99	478113.67	KRW	No	549830.72	478113.67
KSE	003490	KOREAN AIR LINES CO LTD	57	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	931770	N/A	931770	767462.00	KRW	No	931770	767462.00
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3265349.64	N/A	3265349.64	2839434.47	KRW	No	3265351.64	2839434.47
KSE	KWY	UNITED STATES DOLLAR	75	1557560.03	N/A	1557560.03	1354400.02	KRW	No	3115120.30	2708800.05
KSE	032640	LG UPLUS CORP	B0	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	010950	S-OILCORPORATION	B2	185767.10	N/A	185767.10	140783.48	KRW	No	161901.00	140783.48
KSE	010130	KOREA ZINC CO LTD	B3	2517900	N/A	2517900	1895450.625	KRW	No	2517900	1895450.625
KSE	024110	INDUSTRIALBANKOFKOREA	B4	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	001680	DAESANG CORPORATION	B6	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	047050	POSCO INTERNATIONAL CORP	B7	156101.93	N/A	156101.93	126280.03	KRW	No	145222.03	126280.03
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	166725	N/A	166725	114777.29	KRW	No	166725	114777.29
KSE	023530	BARLEY FUTURES	BA	260405.16	N/A	260405.16	195296.45	KRW	No	224590.91	195296.45
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	183558.96	N/A	183558.96	152786.33	KRW	No	175704.28	152786.33
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	359233.31	N/A	359233.31	301321.64	KRW	No	346519.89	301321.64
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	029780	SAMSUNG CARD CO	BG	160287.43	N/A	160287.43	110776.34	KRW	No	127392.79	110776.34
KSE	036570	NCSOFTCORPORATION	BJ	507794.51	N/A	507794.51	432352.81	KRW	No	497205.73	432352.81
KSE	000080	HITE JINRO CO LTD	BK	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	357844.15	N/A	357844.15	285317.83	KRW	No	328115.51	285317.83
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	256510.98	N/A	256510.98	223053.03	KRW	No	301723.14	223053.03
KSE	000720	DANONE	BN	198384.77	N/A	198384.77	170040.43	KRW	No	195546.49	170040.43
KSE	011210	HYUNDAI WIA CORP	BP	130770.46	N/A	130770.46	108150.71	KRW	No	124373.32	108150.71
KSE	008770	HOTEL SHILLA CO LTD	BQ	159780.66	N/A	159780.66	120778.72	KRW	No	138895.53	120778.72
KSE	035250	KANGWON LAND, INC.	BS	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	138930	BNK FINANCIAL GROUP INC	BT	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	001120	LX INTERNATIONAL CORP	BX	82245.54	N/A	82245.54	71141.91	KRW	No	81813.20	71141.91
KSE	011070	LG INNOTEK CO LTD	BY	429627.15	N/A	429627.15	373588.83	KRW	No	443982.48	373588.83
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	034730	SK INC	C1	621308.13	N/A	621308.13	467611.17	KRW	No	537752.85	467611.17
KSE	001740	SK NETWORKS CO LTD	C2	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	338755.54	N/A	338755.54	294570.04	KRW	No	350035.72	294570.04
KSE	018260	SAMSUNG SDS CO LTD	C5	409746.93	N/A	409746.93	336580.04	KRW	No	387067.04	336580.04
KSE	090430	AMOREPACIFIC CORP	C6	425504.85	N/A	425504.85	343331.64	KRW	No	394831.39	343331.64
KSE	030000	CHEIL WORLDWIDE INC	C7	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	028260	SAMSUNG C&T CORP	C8	485702.99	N/A	485702.99	422350.43	KRW	No	510104.68	422350.43
KSE	000880	HANWHA CORPORATION	C9	285660	N/A	285660	226803.93	KRW	No	285660	226803.93
KSE	088350	CARREFOUR SA	CA	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	086280	COCOA NYBOT	CC	373762.70	N/A	373762.70	294820.10	KRW	No	339043.11	294820.10
KSE	010620	HD HYUNDAI MIPO	CD	689292	N/A	689292	492617.15	KRW	No	689292	492617.15
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	035720	KAKAO CORP	CF	200287.43	N/A	200287.43	110776.34	KRW	No	127392.79	110776.34
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	069080	WEBZEN INC	CK	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	096530	LIGHT SWEET CRUDE OIL	CL	96079.50	N/A	96079.50	80894.23	KRW	No	96079.50	80894.23
KSE	022100	POSCO DX CO LTD	CN	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	068270	CELLTRION INC	CP	486935.94	N/A	486935.94	423422.55	KRW	No	513293.37	423422.55
KSE	122870	YG ENTERTAINMENT INC	CQ	251047.20	N/A	251047.20	218301.91	KRW	No	253254.82	218301.91
KSE	051900	LG H&H	CR	979170.29	N/A	979170.29	851452.42	KRW	No	989980.14	851452.42
KSE	002790	AXA SA	CS	86452.56	N/A	86452.56	70016.65	KRW	No	80519.15	70016.65
KSE	000810	COTTON NO. 2	CT	1281117.16	N/A	1281117.16	1114014.92	KRW	No	1307176.62	1114014.92
KSE	008930	HANMI SCIENCE CO LTD	CV	110455.97	N/A	110455.97	92647.03	KRW	No	106544.09	92647.03
KSE	021240	COWAY CO LTD	CW	265425.62	N/A	265425.62	230804.88	KRW	No	275645.13	230804.88
KSE	128940	HANMI PHARM CO LTD	CX	844013.21	N/A	844013.21	733924.53	KRW	No	854711.19	733924.53
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	323283.06	N/A	323283.06	264812.97	KRW	No	304534.91	264812.97
KSE	097950	CJ CHEILJEDANG CORP.	D1	736720.02	N/A	736720.02	597642.11	KRW	No	687288.43	597642.11
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	133517.07	N/A	133517.07	113151.90	KRW	No	130124.69	113151.90
KSE	002380	KCC CORP	D3	971007.53	N/A	971007.53	818944.69	KRW	No	941786.39	818944.69
KSE	012750	S1 CORPORATION	D5	206694.73	N/A	206694.73	173791.33	KRW	No	199860.03	173791.33
KSE	000100	YUHAN CORPORATION	D6	322249.11	N/A	322249.11	259561.72	KRW	No	298495.98	259561.72
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	128218.43	N/A	128218.43	111151.43	KRW	No	127824.14	111151.43
KSE	069960	HYUNDAI DEPT STORE CO	D8	224430.02	N/A	224430.02	177042.09	KRW	No	203598.40	177042.09
KSE	004370	MILK CLASS III INDEX	DA	1209225	N/A	1209225	1051500	KRW	No	1395225.07	1051500
KSE	079550	LIG NEX1 CO LTD	DB	1577400	N/A	1577400	1124017.27	KRW	No	1577400	1124017.27
KSE	204320	HL MANDO CO LTD	DC	99405.06	N/A	99405.06	84770.16	KRW	No	97485.68	84770.16
KSE	004170	SHINSEGAE INC	DD	531081.85	N/A	531081.85	432602.85	KRW	No	497493.28	432602.85
KSE	161890	KOLMAR KOREA CO LTD	DE	257230.96	N/A	257230.96	212550.55	KRW	No	244433.13	212550.55
KSE	111770	YOUNGONE CORP	DG	180122.32	N/A	180122.32	151536.04	KRW	No	174266.44	151536.04
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	240694.73	N/A	240694.73	209299.77	KRW	No	246893.80	209299.77
KSE	192820	COSMAX INC	DK	655057.06	N/A	655057.06	561383.48	KRW	No	645591.00	561383.48
KSE	039130	HANA TOUR SERVICE INC	DN	163825.91	N/A	163825.91	127780.38	KRW	No	146947.44	127780.38
KSE	086900	MEDY-TOX INC	DP	483095.40	N/A	483095.40	412598.09	KRW	No	474487.80	412598.09
KSE	078340	COM2US CORP	DR	117903.03	N/A	117903.03	102524.375	KRW	No	120000.55	102524.375
KSE	035760	CJ ENM CO LTD	DT	197847.03	N/A	197847.03	172040.90	KRW	No	206010.66	172040.90
KSE	056190	SFA ENGINEERING CORP	DV	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	241560	DOOSAN BOBCAT INC	DW	139344.00	N/A	139344.00	119528.42	KRW	No	137457.68	119528.42
KSE	017800	CME DRY WHEY INDEX	DY	231780.12	N/A	231780.12	201547.93	KRW	No	242971.80	201547.93
KSE	105630	HANSAE CO LTD	DZ	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	240810	WONIK IPS CO LTD	E0	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	091700	PARTRON CO LTD	E3	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	041510	SM ENTERTAINMENT CO LTD	E4	397419.52	N/A	397419.52	345582.19	KRW	No	400748.17	345582.19
KSE	251270	NETMARBLE CORP	E5	160750.72	N/A	160750.72	139783.23	KRW	No	167883.67	139783.23
KSE	003670	POSCO FUTURE M CO LTD	E8	342206.38	N/A	342206.38	297570.76	KRW	No	353489.40	297570.76
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	316140	WOORI FINANCIAL GROUP INC	EB	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	009420	HANALL BIOPHARMA CO LTD	EE	89119.97	N/A	89119.97	67715	KRW	No	81052.50	67715
KSE	035900	JYP ENTERTAINMENT CORP	EF	232864.43	N/A	232864.43	200047.56	KRW	No	230054.69	200047.56
KSE	028670	PAN OCEAN CO LTD	EH	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	274340.23	N/A	274340.23	238556.72	KRW	No	278567.12	238556.72
KSE	093370	FOOSUNG CO LTD	EL	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	375500	DL E&C CO LTD	ER	142504.64	N/A	142504.64	122279.07	KRW	No	140620.93	122279.07
KSE	207940	E-MINI S&P 500	ES	3077898.39	N/A	3077898.39	2548105.94	KRW	No	2930321.83	2548105.94
KSE	028050	SAMSUNG E&A CO LTD	ET	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	272210	HANWHA SYSTEMS CO LTD	EV	176550	N/A	176550	117700	KRW	No	176550	117700
KSE	293490	KAKAO GAMES CORP	EX	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	247540	ECOPRO BM CO LTD	EY	282744	N/A	282744	231054.94	KRW	No	282744	231054.94
KSE	253450	STUDIO DRAGON CORP	EZ	141771.21	N/A	141771.21	123279.32	KRW	No	145388.46	123279.32
KSE	278280	CHUNBO CO LTD	F0	111260.27	N/A	111260.27	95522.71	KRW	No	109851.12	95522.71
KSE	200130	KOLMAR BNH CO LTD	F1	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	036540	SFA SEMICON CO LTD	F2	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	060250	NHN KCP CORP	F3	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	484155	N/A	484155	384341.37	KRW	No	484155	384341.37
KSE	373220	LG ENERGY SOLUTION	F5	836824.00	N/A	836824.00	727673.05	KRW	No	892516.09	727673.05
KSE	323410	KAKAOBANK CORP	F6	118677.66	N/A	118677.66	67715	KRW	No	77872.25	67715
KSE	377300	KAKAO PAY CORP	F7	220972.94	N/A	220972.94	95535	KRW	No	143302.50	95535
KSE	259960	KRAFTON INC	F8	1091686.39	N/A	1091686.39	923969.69	KRW	No	1062565.14	923969.69
KSE	302440	SK BIOSCIENCE CO LTD	F9	132712.81	N/A	132712.81	115402.44	KRW	No	134322.57	115402.44
KSE	011200	HMM CO LTD	FA	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	77872.25	N/A	77872.25	67715	KRW	No	77872.25	67715
KSE	352820	HYBE CO LTD	FC	1012455.39	N/A	1012455.39	711419.14	KRW	No	818132.01	711419.14
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1260270	N/A	1260270	1062752.66	KRW	No	1303176.34	1062752.66
KSE	402340	SK SQUARE CO LTD	FE	371825.91	N/A	371825.91	323326.875	KRW	No	379133.43	323326.875
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	276746.81	N/A	276746.81	226053.75	KRW	No	259961.81	226053.75
KSE	383220	F&F CO LTD / NEW	FG	220564.95	N/A	220564.95	191795.61	KRW	No	223747.36	191795.61
KSE	267250	HD HYUNDAI	FH	351050.03	N/A	351050.03	295070.16	KRW	No	339330.68	295070.16
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	324672.20	N/A	324672.20	280816.78	KRW	No	322939.29	280816.78
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	351224.23	N/A	351224.23	277816.05	KRW	No	319488.46	277816.05
KSE	263750	PEARL ABYSS CORP	FL	110570.04	N/A	110570.04	96147.86	KRW	No	117161.48	96147.86
KSE	066970	L&F CO LTD	FM	163338.83	N/A	163338.83	142033.77	KRW	No	220473.93	142033.77
KSE	112040	WEMADE CO LTD	FN	105397.50	N/A	105397.50	74767.78	KRW	No	105397.50	74767.78
KSE	196170	ALTEOGEN INC	FP	1365937.50	N/A	1365937.50	968980.39	KRW	No	1365937.50	968980.39
KSE	058470	LEENO INDUSTRIAL INC	FQ	139280.66	N/A	139280.66	120778.72	KRW	No	138895.53	120778.72

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	4664.57	N/A	4664.57	4056.13	USD	No	4664.57	4056.13
LMEOTC	CA	CARREFOUR SA	CA	19635.10	N/A	19635.10	17074	USD	No	19635.10	17074
LMEOTC	PB	LEAD - LME	PB	4793.68	N/A	4793.68	4168.42	USD	No	4793.69	4168.42
LMEOTC	SNLME	TIN FUTURE	SN	39228.23	N/A	39228.23	34073.07	USD	No	39228.23	34073.07
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6990.41	N/A	6990.41	6078.41	USD	No	6990.41	6078.41

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	811.016	N/A	811.016	705.231	EUR	Yes	1415.16	1230.58
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1980.69	N/A	1980.69	1722.34	EUR	Yes	2959.71	2573.66
MATIF	EMA	CORN	EMA	1145.35	N/A	1145.35	995.959	EUR	No	1332.44	1158.64

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	259.127	N/A	259.127	225.328	EUR	No	261.313	225.328
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.01	8400.00	13800.01	12000.01	EUR	No	13800.01	12000.01
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.001	840.00	1380.00	1200.00	EUR	Yes	1380.00	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	9537.66	N/A	9537.66	8293.62	MXN	No	14880.57	12939.63
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	31784.83	N/A	31784.83	27638.99	MXN	No	31784.83	27638.99
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	56420.87	N/A	56420.87	49061.63	MXN	Yes²	54755.56	47613.53
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11284.17	N/A	11284.17	9812.33	MXN	No	10951.11	9522.71

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	4277.44	N/A	4277.44	3719.52	EUR	No	4277.44	3719.52
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3672.49	N/A	3672.49	3192.79	EUR	No	3672.49	3192.79
MONEP	CAC40	CAC 40	FCE	5366.21	4666.27	7666.015	6666.10	EUR	Yes	6277.89	5459.04
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15136.07	N/A	15136.07	13161.80	EUR	No	15136.07	13161.80
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10027.24	N/A	10027.24	8719.34	EUR	No	10027.24	8719.34
MONEP	CAC40	CAC 40	MFC	536.621	466.627	766.6015	666.61	EUR	No	627.789	545.904

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	281809.2	N/A	281809.2	245051.4	INR	Yes	9349.38	8129.90
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11270.34	N/A	11270.34	9800.25	INR	No	11270.34	9800.25
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	290013.1	N/A	290013.1	252170.75	INR	Yes	4440.48	3861.28
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13371.30	N/A	13371.30	11626.70	INR	No	13370.80	11626.70
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6847.74	N/A	6847.74	5954.50	INR	No	6847.74	5954.50
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	262554	N/A	262554	228308.4	INR	Yes	2177.60	1893.57
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	267759.75	N/A	267759.75	232834.5	INR	Yes	3550.60	3087.47
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9857.51	N/A	9857.51	8571.75	INR	Yes	9857.51	8571.75

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	100988.74	N/A	100988.74	87816.30	USD	No	100988.76	87816.30
NYBOT	CC	COCOA NYBOT	CC	18111.78	N/A	18111.78	15749.38	USD	Yes	18111.78	15749.38
NYBOT	CT	COTTON NO. 2	CT	2646.03	N/A	2646.03	2300.90	USD	Yes	2646.03	2300.90
NYBOT	DX	NYBOT US DOLLAR FX	DX	2991.68	N/A	2991.68	2601.46	USD	Yes	2991.67	2601.46
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	11994.20	N/A	11994.20	10429.73	USD	No	11994.20	10429.73
NYBOT	KC	COFFEE "C"	KC	21056.70	N/A	21056.70	18310.18	USD	Yes	21056.70	18310.18
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	12407.69	N/A	12407.69	10789.30	USD	Yes	12407.69	10789.30
NYBOT	RS	CANOLA	RS	1378.07	N/A	1378.07	1198.32	CAD	No	1378.07	1198.32
NYBOT	SB	SUGAR NO. 11	SB	1835.45	N/A	1835.45	1596.04	USD	Yes	1835.45	1596.04
NYBOT	SF	SUGAR #16 112000 LBS	SF	2280.83	N/A	2280.83	1981.21	USD	No	2280.83	1981.21

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	16250	N/A	16250	13000	USD	Yes	16250.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	7722.71	N/A	7722.71	6715.40	USD	No	7722.71	6715.40
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	7722.71	N/A	7722.71	6715.40	USD	No	7722.71	6715.40
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	7723.88	N/A	7723.88	6715.40	USD	No	7723.88	6715.40
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1625.00	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	772.271	N/A	772.271	671.54	USD	No	772.271	671.54
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	7722.71	N/A	7722.71	6715.40	USD	Yes	7722.71	6715.40
NYMEX	PA	PALLADIUM INDEX	PA	19132.58	N/A	19132.58	16636.39	USD	No	19132.57	16636.39
NYMEX	PL	PLATINUM INDEX	PL	6655.59	N/A	6655.59	5787.47	USD	No	6655.59	5787.47
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1930.69	N/A	1930.69	1678.85	USD	No	1930.69	1678.85
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125	N/A	8125	6500	USD	No	8125.00	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	8057.74	N/A	8057.74	7006.73	USD	No	8057.74	7006.73

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	6718.79	N/A	6718.79	5842.41	USD	No	6718.79	5842.41
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	12965.08	N/A	12965.08	11273.98	USD	No	12965.08	11273.98
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	14471.17	N/A	14471.17	12583.63	USD	No	14471.17	12583.63
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5594.08	4864.41	7991.54	6949.16	USD	No	7991.54	6949.16
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2802.77	2437.19	4003.95	3481.70	USD	No	4003.95	3481.70
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	60100.94	N/A	60100.94	52261.69	USD	No	60100.95	52261.69

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	23651.54	N/A	23651.54	20566.03	SEK	No	23651.53	20566.03
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	17193.995	14951.30	24562.85	21359	SEK	Yes	24562.85	21359
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	917.554	N/A	917.554	797.873	SEK	No	5752.71	797.873

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	2751143.97	2392299.02	3930205.68	3417570.03	JPY	Yes	3339313.49	2903750.74
OSE.JPN	N225M	NIKKEI 225 MINI	225M	275114.40	239229.90	393020.57	341757.00	JPY	Yes	333931.35	290375.07
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27511.44	23922.99	39302.06	34175.70	JPY	No	33393.13	29037.51
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	161526.81	N/A	161526.81	140445.61	JPY	No	160760.22	139779.07
OSE.JPN	TPXC30	TOPIX CORE30	C30	131739.09	N/A	131739.09	114555.73	JPY	No	131739.09	114555.73
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	444726.08	N/A	444726.08	386718.33	JPY	No	444726.08	386718.33
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2176618.77	N/A	2176618.77	1892711.97	JPY	Yes	2080591.47	1809209.97
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	217661.88	N/A	217661.88	189271.20	JPY	No	208059.15	180921.00
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	66420.00	N/A	66420.00	57747.90	JPY	No	66411.38	57740.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	144037.50	N/A	144037.50	125250	JPY	No	206137.50	179250
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	159198.16	N/A	159198.16	138376.38	JPY	No	159198.16	138376.38
OSE.JPN	TOPX	TOPIX INDEX	TPX	1476621.52	1284018.71	2109459.31	1834312.44	JPY	No	2109459.31	1834312.44
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	147662.15	128401.87	210945.93	183431.24	JPY	No	210945.93	183431.24

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	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14896.70	N/A	14896.70	11917.36	USD	No	14896.70	11917.36

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	18111.78	N/A	18111.78	15749.38	USD	No	18111.78	15749.38
QBALGOIUS	CT	COTTON NO. 2	CT	2646.03	N/A	2646.03	2300.90	USD	No	2646.03	2300.90
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2991.68	N/A	2991.68	2601.46	USD	No	2991.67	2601.46
QBALGOIUS	KC	COFFEE "C"	KC	21056.70	N/A	21056.70	18310.18	USD	No	21056.70	18310.18
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	12407.69	N/A	12407.69	10789.30	USD	No	12407.69	10789.30
QBALGOIUS	SB	SUGAR NO. 11	SB	1835.45	N/A	1835.45	1596.04	USD	No	1835.45	1596.04

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	307557.53	N/A	307557.53	267441.33	JPY	No	307557.58	267441.33
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1689.10	N/A	1689.10	1468.78	USD	No	1689.10	1468.78
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1287.195	1119.30	1838.85	1599	USD	No	1838.85	1599
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4005.74	N/A	4005.74	3483.25	USD	No	4005.74	3483.25
SGX	XIN0I	FTSE CHINA H50	FCH	4649.83	N/A	4649.83	4043.23	USD	No	4649.83	4043.23
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1150	N/A	1150	1000	USD	No	1150	1000
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1720.88	N/A	1720.88	1496.20	USD	No	1720.88	1496.20
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1040.76	N/A	1040.76	904.954	USD	No	1040.76	904.954
SGX	INR	UNITED STATES DOLLAR	INR	9852.91	N/A	9852.91	8567.75	USD	No	9852.91	8567.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9856.37	N/A	9856.37	8570.75	USD	No	9856.36	8570.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2683.18	N/A	2683.18	2333.20	USD	No	2683.18	2333.20
SGX	SGB	SGX MINI JGB INDEX	JB	393009.88	N/A	393009.88	341569.81	JPY	No	393010.08	341569.81
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	351244.66	N/A	351244.66	305430.14	JPY	No	351244.66	305430.14
SGX	KRW	KOREAN WON	KRW	10614.50	N/A	10614.50	9230	USD	No	10614.50	9230
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2122.90	N/A	2122.90	1846	USD	No	2122.90	1846
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6192.75	N/A	6192.75	5385	CNH	No	6192.75	5385
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1857020.06	N/A	1857020.06	1614800.05	JPY	No	1857020.30	1614800.05
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.52	1750.01	2875.02	2500.02	USD	No	2875.02	2500.02
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	44978.10	N/A	44978.10	39111.39	USD	No	44978.10	39111.39
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	5528.22	N/A	5528.22	4807.15	SGD	No	5528.22	4807.15
SGX	STI	SGX STRAITS TIMES INDEX	ST	4658.48	N/A	4658.48	4050.85	SGD	No	4658.48	4050.85
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2690.47	N/A	2690.47	2339.54	USD	No	2689.47	2338.54
SGX	TSR20	SICOM RUBBER	TF	690.00	N/A	690.00	600	USD	No	690	600
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	41401.13	N/A	41401.13	36000	JPY	No	41400.63	36000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1941.23	N/A	1941.23	1687.95	USD	No	1941.23	1687.95
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8072.91	N/A	8072.91	7018.62	USD	No	8071.41	7018.62
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.50	3850.00	6325.00	5500.00	USD	No	6325.00	5500.00
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24771	N/A	24771	21540	CNH	Yes	24771	21540
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9692889.71	N/A	9692889.71	8428598.88	JPY	No	9692888.71	8428598.88
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1382.00	N/A	1382.00	1201.74	SGD	No	1382.00	1201.74
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1938577.94	N/A	1938577.94	1685719.78	JPY	No	1938577.74	1685719.78
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1245.85	N/A	1245.85	1058.46	SGD	No	1217.22	1058.46
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4468.46	N/A	4468.46	3725.76	SGD	No	4284.63	3725.76
SGX	G13	GENTING SINGAPORE LTD	YGEN	608.615	N/A	608.615	529.23	SGD	No	616.794	529.225
SGX	BN4	KEPPEL LTD	YKEP	3703.46	N/A	3703.46	3220.40	SGD	No	3902.84	3220.41
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5702.26	N/A	5702.26	4888.41	SGD	No	5621.67	4888.41
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3366.79	N/A	3366.79	2927.65	SGD	No	3564.40	2927.64
SGX	Y92	THAI BEVERAGE PCL	YTBE	811.486	N/A	811.486	705.64	SGD	No	825.725	705.63
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6086.12	N/A	6086.12	5292.28	SGD	No	6112.96	5292.28
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2624.37	N/A	2624.37	2282.06	SGD	No	2668.10	2282.06
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	20173.08	N/A	20173.08	4584.13	SGD	No	5422.44	4584.14
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	517.50	N/A	517.50	450	USD	No	517.50	450

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	2032.23	N/A	2032.23	1767.16	AUD	No	2032.23	1767.16
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036.02	N/A	3036.02	2640.00	AUD	No	3036.00	2640.00
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.30	N/A	1244.30	1082	AUD	No	1244.31	1082

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

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

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

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

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

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

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

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

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

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

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

Maintenance Margin Minimums

Futures:
50 USD /contract

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

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

Initial Margin Minimums

125% of Maintenance Margin

Notes

4. The times listed in 'Regular Trading Session Start Time' and 'Regular Trading Session End Time' columns are shown in local exchange time.
5. Intraday Margin will end 15 minutes prior to 'Regular Trading Session End Time'.

Risk Margin Overview

What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.

How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.

What are my eligibility requirements?

Eligibility requirements vary according to the investor’s personal information, region, and exchange.

What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.

Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

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