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	8391.18	N/A	8391.18	7296.68	EUR	Yes²	8391.18	7296.68

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	2800	4600	4000	MYR	No	4600	4000

Chicago Board Of Trade (CBOT)

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

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	644	N/A	644	560	USD	No	718	560
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1096.33	N/A	1096.33	911.593	USD	No	1048.33	911.593
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	624.881	N/A	624.881	543.375	USD	No	624.881	543.375
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2665.22	N/A	2665.22	2317.59	USD	No	2665.22	2317.59
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	760.661	N/A	760.661	584.881	USD	No	672.662	584.881
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1704.13	N/A	1704.13	1415.44	USD	No	1629.13	1415.44
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	4007.82	N/A	4007.82	3006.95	USD	No	3467.82	3006.95
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	6670.68	N/A	6670.68	5221.02	USD	No	6010.68	5221.02
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2961.25	N/A	2961.25	2422.83	USD	Yes	2786.25	2422.83
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	692.814	N/A	692.814	545.016	USD	No	627.214	545.016
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1391.90	N/A	1391.90	1131.07	USD	No	1301.25	1131.07
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1123.81	762.30	1605.44	1089	USD	No	1264.62	1099.67
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	5836.75	N/A	5836.75	4309.73	USD	No	5700.26	4956.19
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4566.07	N/A	4566.07	3386.48	USD	No	3894.45	3386.48
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	8480.43	N/A	8480.43	6558.85	USD	Yes	7542.68	6558.85
CBOT	YC	MINI SIZED CORN FUTURES	XC	433.507	N/A	433.507	322.615	USD	No	371.007	322.615
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	795.048	N/A	795.048	586.999	USD	No	675.05	587.00
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	483.953	N/A	483.953	399.089	USD	No	458.953	399.089
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	254.081	N/A	254.081	206.764	USD	No	237.779	206.764
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	275.021	N/A	275.021	150	USD	No	172.50	150
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	323.366	N/A	323.366	85.5363	USD	No	98.3667	85.5363
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	150.398	N/A	150.398	70.00	USD	No	80.50	70.00
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	477.50	N/A	477.50	150	USD	No	172.50	150
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11238.05	7623	16054.36	10890	USD	Yes	12646.24	10996.73
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3450.84	N/A	3450.84	2687.36	USD	No	3090.53	2687.36
CBOT	ZB	US TREASURY BOND	ZB	6518.94	N/A	6518.94	4934.73	USD	Yes	5674.94	4934.73
CBOT	ZC	CORN FUTURES	ZC	2167.53	N/A	2167.53	1613.07	USD	Yes	1855.03	1613.07
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	2193.13	N/A	2193.13	1622.07	USD	Yes	1865.38	1622.07
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	2916.73	N/A	2916.73	2536.29	USD	Yes	3174.73	2536.29
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3836.03	N/A	3836.03	2500.89	USD	Yes	2876.03	2500.89
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3332.36	N/A	3332.36	2381.07	USD	Yes	2738.23	2381.07
CBOT	ZO	OAT FUTURES	ZO	5154.82	N/A	5154.82	4470.90	USD	Yes	5142.32	4470.90
CBOT	ZQ	30 DAY FED FUNDS	ZQ	488.75	N/A	488.75	425.00	USD	Yes²	488.763	425.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	4195.41	N/A	4195.41	3648.19	USD	Yes	4735.41	3648.19
CBOT	ZS	SOYBEAN FUTURES	ZS	3843.97	N/A	3843.97	2788.24	USD	Yes	3206.47	2788.24
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1744.94	N/A	1744.94	1387.56	USD	Yes	1595.69	1387.56
CBOT	ZW	WHEAT FUTURES	ZW	2419.76	N/A	2419.76	1995.45	USD	Yes	2294.76	1995.45

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	3975.68	N/A	3975.68	3457.12	CAD	No	3975.68	3457.12
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2099.97	N/A	2099.97	1826.06	CAD	No	2099.96	1826.06
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	787.198	N/A	787.198	684.52	CAD	No	787.202	684.52
CDE	CRA	3 MONTH CORRA	CRA	493.179	N/A	493.179	428.843	CAD	No	493.169	428.843
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	13741.97	11949.54	19631.39	17070.77	CAD	No	19631.38	17070.77
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14723.54	N/A	14723.54	12803.07	CAD	No	14723.54	12803.07

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	11233.73	N/A	11233.73	9768.46	CHF	Yes	11233.73	9768.46
CEDX	BDE40G	-	DE40F	17088.33	N/A	17088.33	14859.42	EUR	Yes	17088.33	14859.42
CEDX	BES35P	-	ES35F	12495.44	N/A	12495.44	10865.60	EUR	Yes	12495.44	10865.60
CEDX	BEZ50P	-	EZ50F	4812.39	N/A	4812.39	4184.68	EUR	Yes	4812.39	4184.68
CEDX	BFR40P	-	FR40F	6909.74	N/A	6909.74	6008.47	EUR	Yes	6909.74	6008.47
CEDX	BIT40P	-	IT40F	8688.01	N/A	8688.01	7554.79	EUR	Yes	8688.01	7554.79
CEDX	BNL25P	-	NL25F	8094.77	N/A	8094.77	7038.93	EUR	Yes	8094.77	7038.93
CEDX	BNO25G	-	NO25F	9896.63	N/A	9896.63	8605.77	NOK	Yes	9896.63	8605.77
CEDX	BSE30P	-	SE30F	27215.77	N/A	27215.77	23665.89	SEK	Yes	27215.77	23665.89
CEDX	BUK100P	-	UK100F	5761.12	N/A	5761.12	5009.67	GBP	Yes	5761.12	5009.67

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	9945.96	N/A	9945.96	8641.65	USD	No	9945.96	8641.65
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	11483.45	N/A	11483.45	9979.12	USD	Yes	11483.45	9979.12
CFE	VIX	CBOE VOLATILITY INDEX	VX	12109.48	N/A	12109.48	10529.98	USD	Yes	21950.44	19087.34
CFE	VIX	CBOE VOLATILITY INDEX	VX01	12484.00	N/A	12484.00	10855.65	USD	No	22629.32	19677.67
CFE	VIX	CBOE VOLATILITY INDEX	VX02	12484.00	N/A	12484.00	10855.65	USD	No	22629.32	19677.67
CFE	VIX	CBOE VOLATILITY INDEX	VX04	11110.78	N/A	11110.78	9661.54	USD	No	20140.04	17513.07
CFE	VIX	CBOE VOLATILITY INDEX	VX52	12484.00	N/A	12484.00	10855.65	USD	No	22629.32	19677.67
CFE	VIX	CBOE VOLATILITY INDEX	VX53	12484.00	N/A	12484.00	10855.65	USD	No	22629.32	19677.67
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1210.95	N/A	1210.95	1053.00	USD	No	2195.04	1908.73

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	2953.07	N/A	2953.07	2367.89	USD	Yes	2723.07	2367.89
CME	GBP	BRITISH POUND	6B	3149.53	N/A	3149.53	2293.07	USD	Yes	2637.03	2293.07
CME	CAD	CANADIAN DOLLAR	6C	1949.95	N/A	1949.95	1560.82	USD	Yes	1794.95	1560.82
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4541.62	N/A	4541.62	3193.80	USD	Yes	3672.87	3193.80
CME	JPY	JAPANESE YEN	6J	4285.92	N/A	4285.92	3156.23	USD	Yes	3629.67	3156.23
CME	BRE	BRAZILIAN REAL	6L	1760.58	N/A	1760.58	1225.875	USD	Yes²	1610.58	1225.875
CME	MXP	MEXICAN PESO	6M	1990.835	N/A	1990.835	1452.90	USD	Yes	1670.835	1452.90
CME	NZD	NEW ZEALAND DOLLAR	6N	2724.24	N/A	2724.24	2121.08	USD	Yes²	2439.24	2121.08
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28577.50	N/A	28577.50	24850	USD	Yes²	28577.50	24850
CME	CHF	SWISS FRANC	6S	5691.43	N/A	5691.43	4215.375	USD	Yes	4847.68	4215.375
CME	ZAR	SOUTH AFRICAN RAND	6Z	2294.62	N/A	2294.62	1886.50	USD	No	2169.62	1886.50
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14730.83	N/A	14730.83	12809.42	CAD	No	14730.83	12809.42
CME	AJY	AUSTRALIAN DOLLAR	AJY	2647789.94	N/A	2647789.94	2300980.45	JPY	No	2761790.34	2300980.45
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1146.06	N/A	1146.06	986.832	USD	No	1134.86	986.832
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	32023.10	N/A	32023.10	27846.17	USD	No	36826.56	32023.10
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	174294.92	N/A	174294.92	146824.21	USD	Yes	168847.84	146824.21
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	292743.24	N/A	292743.24	254559.34	EUR	No	336654.73	292743.24
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	3883.69	N/A	3883.69	3342.34	USD	No	3843.69	3342.34
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	5174.82	N/A	5174.82	4482.45	USD	No	5154.82	4482.45
CME	CJY	CANADIAN DOLLAR	CJY	3166930.28	N/A	3166930.28	2753851.90	JPY	No	3166929.68	2753851.90
CME	CNH	UNITED STATES DOLLAR	CNH	25180.27	N/A	25180.27	21879	CNH	No	26630.27	21879
CME	CSC	CHEESE	CSC	8045.82	N/A	8045.82	6370.28	USD	No	7325.82	6370.28
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	17969.08	N/A	17969.08	15625.29	USD	Yes²	17969.08	15625.29
CME	DA	MILK CLASS III INDEX	DC	6129.86	N/A	6129.86	4669.44	USD	Yes	5369.86	4669.44
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	7121.08	N/A	7121.08	6000.94	USD	No	6901.08	6000.94
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2270.81	N/A	2270.81	1596.90	USD	No	1836.43	1596.90
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17662.26	N/A	17662.26	14695.14	AUD	No	16924.76	14695.14
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11687.25	N/A	11687.25	9480.38	CAD	No	10912.25	9480.38
CME	ECK	CZECH KORUNA	ECK	9129.62	N/A	9129.62	7938.80	EUR	No	9129.62	7938.80
CME	EHF	HUNGARIAN FORINT	EHF	7300.79	N/A	7300.79	6348.51	EUR	Yes²	7312.79	6348.51
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	29979.42	N/A	29979.42	21755.32	USD	Yes²	28772.34	25018.61
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	220632.61	186830	315189.45	266900	JPY	No	307212.19	267132.83
CME	EPZ	POLISH ZLOTY	EPZ	7437.94	N/A	7437.94	6467.78	EUR	Yes²	7437.94	6467.78
CME	ES	E-MINI S&P 500	ES	15804.76	11202.05	22578.22	16002.93	USD	Yes	19363.55	17603.22
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	23044.53	N/A	23044.53	16169.18	USD	No	21395.19	18594.56
CME	ESTR	EURO SHORT-TERM RATE	ESR	279.462	N/A	279.462	243.006	EUR	No	279.457	243.006
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	124298.77	N/A	124298.77	108085.89	EUR	No	142943.45	124298.65
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	99220.44	N/A	99220.44	85800.38	USD	Yes	118404.53	102960.46
CME	GSCI	S&P-GSCI INDEX	GD	21066.67	N/A	21066.67	18242.76	USD	No	20979.17	18242.76
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3290.41	N/A	3290.41	2339.49	USD	No	2690.41	2339.49
CME	GF	FEEDER CATTLE	GF	8995.19	N/A	8995.19	7321.91	USD	Yes	8420.19	7321.91
CME	NF	NON FAT DRY MILK INDEX	GNF	3339.93	N/A	3339.93	2904.29	USD	No	3339.93	2904.29
CME	HE	LEAN HOGS	HE	4672.24	N/A	4672.24	3654.12	USD	Yes	4202.24	3654.12
CME	HUF	HUNGARIAN FORINT	HUF	11850.21	N/A	11850.21	10304.53	USD	Yes²	11856.21	10304.53
CME	IBAA	BOVESPA INDEX - USD	IBV	30747.59	N/A	30747.59	26737.03	USD	No	31865.35	27709
CME	ILS	ISRAELI SHEKEL	ILS	36244.02	N/A	36244.02	31516.54	USD	Yes²	38444.02	31516.54
CME	J7	JAPANESE YEN	J7	2142.96	N/A	2142.96	1578.12	USD	No	1814.83	1578.12
CME	KRW	KOREAN WON	KRW	16908.31	N/A	16908.31	14702.875	USD	Yes²	11119.60	9669.22
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	3538.05	N/A	3538.05	2980.91	USD	No	3428.05	2980.91
CME	LE	LIVE CATTLE	LE	4538.94	N/A	4538.94	3451.25	USD	Yes	3968.94	3451.25
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	804.213	576.10	1148.88	823	USD	No	948.659	824.921
CME	M6A	AUSTRALIAN DOLLAR	M6A	295.307	N/A	295.307	236.789	USD	No	272.307	236.789
CME	M6B	BRITISH POUND	M6B	314.953	N/A	314.953	229.307	USD	No	263.703	229.307
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	454.162	N/A	454.162	319.38	USD	No	367.287	319.38
CME	MBT	MICRO BITCOIN	MBT	3485.90	N/A	3485.90	2936.48	USD	Yes	3376.96	2936.48
CME	MCD	CANADIAN DOLLAR	MCD	194.995	N/A	194.995	156.082	USD	No	179.495	156.082
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1580.48	1120.21	2257.82	1600.29	USD	Yes	1936.35	1760.32
CME	MET	MICRO ETHER	MET	198.491	N/A	198.491	171.601	USD	Yes	236.809	205.921
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	1368.985	N/A	1368.985	1173.90	USD	No	1349.985	1173.90
CME	MNH	UNITED STATES DOLLAR	MNH	2520.62	N/A	2520.62	2191.80	CNH	No	2660.62	2191.80
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	109438.01	93380	156340.02	133400	JPY	No	153601.38	133566.42
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1758.25	N/A	1758.25	1515.77	USD	No	2004.73	1743.14
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2921.03	2175.03	4172.90	3107.18	USD	Yes	3759.69	3417.90
CME	MSF	SWISS FRANC	MSF	569.768	N/A	569.768	421.5375	USD	No	484.768	421.5375
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1103130.11	934080	1575900.16	1334400	JPY	No	1536013.78	1335664.16
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17782.38	N/A	17782.38	15157.71	USD	No	20047.24	17431.37
CME	NOK	NORWEGIAN KRONE	NOK	22041.96	N/A	22041.96	17935.41	USD	No	20641.96	17935.41
CME	NQ	E-MINI NASDAQ 100	NQ	29210.30	21750.28	41729.01	31071.82	USD	Yes	37596.91	34179.01
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	3142411.67	N/A	3142411.67	2732531.89	JPY	No	3267411.42	2732531.89
CME	PLN	POLISH ZLOTY	PLN	15520.25	N/A	15520.25	13417.61	USD	Yes²	15430.25	13417.61
CME	PSF	BRITISH POUND	PSF	11180.85	N/A	11180.85	9712.20	CHF	No	11355.85	9712.20
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4652.14	N/A	4652.14	3968.41	CHF	No	4564.64	3968.41
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7985.60	N/A	7985.60	6944	USD	Yes²	7985.60	6944
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	12067.39	N/A	12067.39	10493.39	EUR	Yes²	12070.39	10493.39
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6026.85	N/A	6026.85	5202.19	GBP	No	5983.10	5202.19
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14777.85	N/A	14777.85	12835.30	USD	No	16994.52	14760.60
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	55744.98	N/A	55744.98	44811.42	USD	No	59305.48	51533.14
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13016.17	N/A	13016.17	10454.99	USD	No	13830.09	12023.24
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8042.13	5760.30	11488.75	8229	USD	Yes	9486.59	8249.21
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1349579.61	N/A	1349579.61	1173420.92	JPY	Yes²	1378328.74	1173420.92
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4424.64	N/A	4424.64	3847.50	USD	No	4449.64	3847.50
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	23016.25	N/A	23016.25	19513.06	USD	No	22466.25	19513.06
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	299749.14	N/A	299749.14	260651.43	USD	No	351723.99	299749.14
CME	SIR	INDIAN RUPEE	SIR	6864.925	N/A	6864.925	5869.50	USD	No	6749.925	5869.50
CME	SJY	SWISS FRANC	SJY	5100938.13	N/A	5100938.13	4435597.50	JPY	No	5100937.13	4435597.50
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	37425.53	N/A	37425.53	31143.94	USD	No	41187.86	35815.53
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	2547.00	N/A	2547.00	2171.31	GBP	No	2497.00	2171.31
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	488.75	N/A	488.75	425.00	USD	No	488.763	425.00
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	402.233	N/A	402.233	344.331	USD	Yes	395.981	344.331
CME	SVX	SCHNEIDER ELECTRIC SE	SU	96116.38	N/A	96116.38	83579.46	USD	No	111331.33	96116.38
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	666.405	N/A	666.405	579.472	USD	No	666.403	579.472
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	15076.83	N/A	15076.83	11826.88	USD	No	15647.86	13600.91
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15966.22	N/A	15966.22	13167.95	USD	No	17418.15	15143.15
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	13324.80	N/A	13324.80	9246.63	USD	No	12230.02	10633.63
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	25887.93	N/A	25887.93	20629.67	USD	No	27298.62	23724.12
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	28985.39	N/A	28985.39	21387.23	USD	No	28296.21	24595.32
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	8523.40	N/A	8523.40	6940.61	USD	No	9180.91	7981.71
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	6594.38	N/A	6594.38	4533.82	USD	No	6002.29	5213.89
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	13946.49	N/A	13946.49	11238.04	USD	No	14865.46	12923.75
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	19288.54	N/A	19288.54	14583.58	USD	No	19295.32	16771.12
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	46889.18	N/A	46889.18	37832.12	USD	No	50070.07	43506.94
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	19078.33	N/A	19078.33	15555.31	USD	No	20588.83	17888.61

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	7589.90	N/A	7589.90	5920.57	USD	No	6808.65	5920.57
COMEX	GC	GOLD	GC	19595.86	N/A	19595.86	13892.06	USD	Yes	15975.87	13892.06
COMEX	HG	COPPER INDEX	HG	9033.11	N/A	9033.11	7278.79	USD	Yes	8370.61	7278.79
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2403.80	N/A	2403.80	2003.31	USD	No	2303.80	2003.31
COMEX	MGC	E-MICRO GOLD	MGC	1959.59	N/A	1959.59	1389.21	USD	Yes	1597.59	1389.21
COMEX	MHG	MICRO COPPER	MHG	904.561	N/A	904.561	727.879	USD	No	837.061	727.879
COMEX	QC	COMEX MINY COPPER	QC	4516.56	N/A	4516.56	3639.40	USD	No	4185.31	3639.40
COMEX	QI	COMEX MINY SILVER	QI	11904.58	N/A	11904.58	9190.94	USD	No	10569.58	9190.94
COMEX	QO	COMEX MINY GOLD	QO	9797.93	N/A	9797.93	6946.03	USD	No	7987.93	6946.03
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	64142.16	N/A	64142.16	55567.46	CNH	No	64142.14	55567.46
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6234.07	N/A	6234.07	5317.41	USD	No	6115.12	5317.41
COMEX	SI	SILVER INDEX	SI	23809.16	N/A	23809.16	18381.87	USD	Yes	21139.16	18381.87
COMEX	SI	SILVER INDEX	SIL	4761.83	N/A	4761.83	3676.37	USD	No	4227.83	3676.37
COMEX	UX	URANIUM INDEX	UX	2651.80	N/A	2651.80	2305.92	USD	No	2651.80	2305.92

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	38157.00	N/A	38157.00	33180.00	EUR	No	38157.00	33180.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	17878.35	N/A	17878.35	15546.39	EUR	Yes	17878.35	15546.39

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	10269.07	N/A	10269.07	8929.63	CHF	No	11809.43	10269.07
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6472200.12	5628000.105	9246000.17	8040000.15	KRW	Yes	9246000.17	8040000.15
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	8522.84	N/A	8522.84	7405.08	EUR	No	9801.27	8515.84
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3689.97	N/A	3689.97	3208.67	EUR	Yes	4243.46	3689.97
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1065.62	N/A	1065.62	926.629	EUR	No	1250.52	1087.41
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3121.34	N/A	3121.34	2714.21	USD	No	3589.54	3121.34
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1668819.43	N/A	1668819.43	1451099.98	KRW	No	3337638.85	2902199.95
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2355.20	N/A	2355.20	2048.00	EUR	No	2355.20	2048.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	29769.67	25886.67	42528.10	36980.96	EUR	Yes	40819.25	35495
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8549.10	N/A	8549.10	7434.00	EUR	Yes²	8549.10	7434.00
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	5953.93	5177.33	8505.62	7396.19	EUR	No	8163.85	7099
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1190.79	1035.47	1701.12	1479.24	EUR	Yes	1632.77	1419.80
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	470.112	N/A	470.112	408.793	EUR	No	540.629	470.112
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	2596.99	2258.20	3709.99	3226	EUR	Yes²	3709.99	3226
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5363.24	N/A	5363.24	4657.30	EUR	Yes²	6167.73	5355.90
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	673.833	585.942	962.619	837.06	EUR	Yes	856.888	745.12
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5610.23	N/A	5610.23	4878.46	EUR	Yes²	6097.07	5301.80
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1470.34	N/A	1470.34	1277.25	EUR	Yes²	1690.89	1468.84
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3323.33	N/A	3323.33	2889.85	EUR	Yes²	2708.43	2355.16
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6317.87	N/A	6317.87	5493.80	EUR	Yes²	6435.47	5596.06
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2394.15	N/A	2394.15	2081.87	EUR	Yes²	2753.28	2394.15
EUREX	ESI	EURO STOXX INSURANCE	FESI	2623.56	N/A	2623.56	2279.95	EUR	Yes²	2270.89	1973.47
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1374.06	N/A	1374.06	1194.83	EUR	Yes²	1535.86	1335.53
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	2979.71	N/A	2979.71	2591.05	EUR	Yes²	2968.25	2581.09
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1396.01	N/A	1396.01	1213.92	EUR	Yes²	1605.41	1396.01
EUREX	SXRE	EURO STOXX RETAIL	FESR	4429.41	N/A	4429.41	3851.67	EUR	Yes²	4707.37	4093.37
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1096.38	N/A	1096.38	950.397	EUR	Yes²	1052.73	912.563
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	944.528	N/A	944.528	821.00	EUR	Yes²	1044.18	907.621
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1370.93	N/A	1370.93	1191.32	EUR	Yes	1561.42	1356.85
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	992.312	N/A	992.312	862.88	EUR	Yes²	992.312	862.88
EUREX	ESTX50	EURO STOXX50	FESX	2795.07	2430.49	3992.96	3472.14	EUR	Yes	4388.15	3815.78
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	15725.20	N/A	15725.20	13669.26	EUR	Yes²	18083.98	15719.65
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	6112.90	N/A	6112.90	5315.57	EUR	Yes²	7029.84	6112.90
EUREX	EU3	THREE MONTH EURIBOR	FEU3	474.704	N/A	474.704	412.786	EUR	Yes	474.704	412.786
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2537.36	2206.40	3624.80	3152.00	EUR	Yes	3624.80	3152.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9535.67	N/A	9535.67	8291.89	EUR	Yes²	10966.02	9535.67
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3311.00	N/A	3311.00	2879.13	EUR	Yes	3807.64	3311.00
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1625.97	N/A	1625.97	1413.88	EUR	Yes	1869.86	1625.97
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	633.781	N/A	633.781	551.114	EUR	Yes	728.848	633.781
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	7958.86	N/A	7958.86	6920.75	EUR	Yes	9152.69	7958.86
EUREX	DJESL	EURO STOXX LARGE	FLCE	2141.00	N/A	2141.00	1860.19	EUR	No	2009.53	1745.96
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2082.23	N/A	2082.23	1809.14	EUR	No	1938.31	1684.09
EUREX	DJESM	EURO STOXX MID	FMCE	2006.54	N/A	2006.54	1744.05	EUR	No	1927.53	1675.38
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2683.57	N/A	2683.57	2333.50	USD	No	3314.87	2882.45
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2177.50	N/A	2177.50	1892.265	EUR	Yes²	1965.87	1708.35
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5420.32	N/A	5420.32	4713.27	USD	No	5133.65	4464.00
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	6176.98	N/A	6176.98	5370.48	USD	No	7103.52	6176.05
EUREX	MXEU	MSCI EUROPE	FMEP	1359.80	N/A	1359.80	1182.44	EUR	No	1563.77	1359.80
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2603.60	N/A	2603.60	2263.67	EUR	No	2138.23	1859.06
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	11742.95	N/A	11742.95	10210.26	USD	No	10738.62	9337.02
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5944.92	N/A	5944.92	5169.13	USD	No	5635.85	4900.39
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1291381.02	1122940.01	1844830.02	1604200.02	KRW	No	1844830.02	1604200.02
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	8205.72	N/A	8205.72	7133.39	USD	No	9436.58	8203.40
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3921.50	N/A	3921.50	3409.88	EUR	No	3444.43	2995.05
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9160.31	N/A	9160.31	7965.25	USD	No	9549.16	8303.38
EUREX	MXWO	MSCI WORLD INDEX	FMWP	5994.64	N/A	5994.64	5205.62	USD	No	6893.83	5986.46
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2844.66	N/A	2844.66	2473.61	EUR	No	3271.35	2844.66
EUREX	DJESS	EURO STOXX SMALL	FSCE	1264.39	N/A	1264.39	1099.18	EUR	No	1358.47	1180.96
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1435.12	N/A	1435.12	1247.69	EUR	No	1342.68	1167.32
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1363.36	N/A	1363.36	1185.42	EUR	No	1086.54	944.73
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3976.01	N/A	3976.01	3457.40	CHF	Yes²	4572.41	3976.01
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8760.70	N/A	8760.70	7618.00	CHF	No	8760.70	7618.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	5481.75	4766.74	7831.07	6809.63	CHF	Yes	8629.70	7504.09
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3852.58	N/A	3852.58	3344.54	CHF	Yes²	4430.47	3846.22
EUREX	SMI	SWISS MARKET INDEX	FSMS	548.175	476.674	783.107	680.963	CHF	No	862.97	750.409
EUREX	MDAX	MIDCAP DAX	FSMX	2506.73	N/A	2506.73	2178.98	EUR	No	2188.91	1902.71
EUREX	ST3	THREE MONTH ESTR	FST3	127.863	N/A	127.863	111.185	EUR	No	191.129	166.199
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	3152.85	N/A	3152.85	2741.38	EUR	Yes²	3625.78	3152.59
EUREX	SX7P	STOXX 600 BANKS	FSTB	1349.94	N/A	1349.94	1173.79	EUR	Yes	1147.58	997.83
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4815.15	N/A	4815.15	4180.89	EUR	Yes²	4664.10	4049.73
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1498.46	N/A	1498.46	1302.96	EUR	Yes	1674.06	1455.66
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4599.45	N/A	4599.45	3993.32	EUR	Yes²	3989.94	3464.13
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4159.59	N/A	4159.59	3615.20	EUR	Yes²	4281.26	3720.95
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	3210.12	N/A	3210.12	2790	EUR	Yes²	3519.52	3058.91
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2471.25	N/A	2471.25	2148.66	EUR	Yes²	2123.95	1846.70
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	819.321	N/A	819.321	712.372	EUR	No	942.22	819.228
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1676.36	N/A	1676.36	1454.42	EUR	Yes²	1856.88	1611.04
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3315.20	N/A	3315.20	2878.28	EUR	Yes²	3156.38	2740.38
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1830.72	N/A	1830.72	1591.25	EUR	Yes²	2082.04	1809.70
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1668.13	N/A	1668.13	1448.70	EUR	Yes²	1918.35	1666.00
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3657.35	N/A	3657.35	3180.12	EUR	Yes	3768.36	3276.65
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	669.841	N/A	669.841	582.369	EUR	Yes²	770.317	669.724
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1375.31	N/A	1375.31	1195.81	EUR	Yes	1581.60	1375.18
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1256.58	N/A	1256.58	1091.78	EUR	Yes²	1220.45	1060.385
EUREX	STX	STOXX50	FSTX	3284.57	N/A	3284.57	2855.56	EUR	Yes²	3019.66	2625.25
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7351.23	N/A	7351.23	6390.27	EUR	Yes²	8453.91	7348.82
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3627.94	N/A	3627.94	3151.48	EUR	Yes²	4172.13	3624.20
EUREX	ESTX50	EURO STOXX50	FSXE	279.507	243.049	399.296	347.214	EUR	No	438.815	381.578
EUREX	TDX	TECDAX	FTDX	7497.18	N/A	7497.18	6519.29	EUR	Yes²	8621.76	7497.18
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1048.57	N/A	1048.57	911.80	EUR	Yes	2384.94	2073.86
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2057.89	N/A	2057.89	1788.42	EUR	No	1942.43	1688.07
EUREX	DJ600	STOXX 600 INDEX	FXXP	1380.94	1200.82	1972.78	1715.46	EUR	Yes	2235.46	1943.88

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	9982.98	N/A	9982.98	8680.85	EUR	No	9982.98	8680.85
FTA	EOE	AMS EOE INDEX	FTI	11387.01	9901.75	16267.16	14145.36	EUR	Yes	12964.77	11273.71
FTA	EOE	AMS EOE INDEX	MFA	1138.70	990.175	1626.72	1414.54	EUR	No	1296.48	1127.37

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	61769.90	N/A	61769.90	53712.96	HKD	No	61769.90	53712.96
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25138.425	N/A	25138.425	21859.50	CNH	Yes	25138.425	21859.50
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	2989.89	N/A	2989.89	2599.90	HKD	No	2989.88	2599.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9314.20	N/A	9314.20	8099.30	HKD	No	9314.19	8099.30
HKFE	GDR	CNH GOLD FUTURES	GDR	84853.69	N/A	84853.69	73785.82	CNH	No	84853.70	73785.82
HKFE	GDU	USD GOLD FUTURES	GDU	14496.71	N/A	14496.71	12605.84	USD	No	14496.71	12605.84
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	34457.22	29962.80	49224.60	42804	HKD	Yes	49224.60	42804
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	19999.76	17391.10	28571.09	24844.43	HKD	Yes	28571.09	24844.43
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3991.40	3470.78	5702.00	4958.26	USD	No	5702.00	4958.26
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	6891.44	5992.56	9844.92	8560.80	HKD	Yes	9844.92	8560.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5029.85	N/A	5029.85	4372.02	CNH	No	5029.85	4372.02
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	2211.00	N/A	2211.00	1922.61	USD	No	2211.00	1922.61
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	3340.44	N/A	3340.44	2904.73	USD	No	3340.44	2904.73
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	5962.59	N/A	5962.59	5184.85	USD	No	5962.59	5184.85
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	57132.49	N/A	57132.49	49680.43	HKD	No	121210	105400

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	392.00	N/A	392.00	340.866	EUR	No	391.995	340.866
ICEEU	SG	GENERALI	G	3628.17	N/A	3628.17	3154.93	GBP	No	3628.17	3154.93
ICEEU	H	MEDIUM GILT	H	5969.63	N/A	5969.63	5190.98	GBP	No	5969.63	5190.98
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	599.15	N/A	599.15	521.00	EUR	Yes	599.155	521.00
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5855.74	N/A	5855.74	5089.20	USD	No	5855.73	5089.20
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4972.96	N/A	4972.96	4324.31	EUR	No	4972.95	4324.31
ICEEU	P	10 YEAR EURO SWAPNOTE	P	9381.68	N/A	9381.68	8157.98	EUR	No	9381.68	8157.98
ICEEU	R	LONG GILT	R	4158.13	N/A	4158.13	3615.77	GBP	No	4158.13	3615.77
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.288	N/A	474.288	412.42	CHF	No	474.283	412.42
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	495.848	N/A	495.848	431.168	GBP	Yes	495.843	431.168
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	829.679	N/A	829.679	721.456	GBP	No	829.674	721.456
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2166.82	N/A	2166.82	1884.19	EUR	No	2166.82	1884.19
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	911.108	N/A	911.108	792.268	GBP	No	911.108	792.268
ICEEU	Y	FTSE 250 INDEX	Y2	4655.11	N/A	4655.11	4047.20	GBP	No	4655.11	4047.20
ICEEU	Z	FTSE 100 INDEX	Z	4058.18	3528.85	5797.40	5041.22	GBP	Yes	5797.40	5041.22

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	17613.44	N/A	17613.44	15316.03	GBP	No	17613.44	15316.03
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7682	N/A	7682	6680	USD	No	7682	6680
ICEEUSOFT	T	WHEAT	T	2554.68	N/A	2554.68	2221.37	GBP	No	2554.68	2221.37
ICEEUSOFT	W	WHITE SUGAR	W	2319.66	N/A	2319.66	2017.10	USD	No	2319.67	2017.10

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	8169.21	N/A	8169.21	7103.66	USD	No	8169.21	7103.66
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23293248.99	N/A	23293248.99	20254999.125	JPY	No	23293248.99	20254999.125
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9727.38	N/A	9727.38	8444.32	USD	No	9727.38	8444.32
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13037.87	N/A	13037.87	11337.28	CAD	No	13037.87	11337.28
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	7235.47	N/A	7235.47	6291.71	GBP	No	7235.47	6291.71
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	19147.18	N/A	19147.18	16649.72	AUD	No	19147.18	16649.72
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6859.83	N/A	6859.83	5965.07	CHF	No	6859.83	5965.07
ICEUS	ZY	SWISS FRANC	KZY	5100938.13	N/A	5100938.13	4435597.50	JPY	No	5100937.13	4435597.50
ICEUS	MP	BRITISH POUND	MP	7911.10	N/A	7911.10	6879.21	USD	No	7911.10	6879.21
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12490.23	N/A	12490.23	10861.07	CHF	No	12490.23	10861.07
ICEUS	SY	JAPANESE YEN	SY	3214606.50	N/A	3214606.50	2795309.78	JPY	No	3214606.25	2795309.78

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	2094.82	N/A	2094.82	1820	EUR	No	2094.82	1820
IDEM	FTMIB	FTSE MIB INDEX	FIB	16751.01	14565.92	23930.01	20808.46	EUR	Yes	23930.01	20808.46
IDEM	FTMIB	FTSE MIB INDEX	MICR	670.032	582.637	957.189	832.3385	EUR	No	957.189	832.3385
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3350.17	2913.18	4785.96	4161.69	EUR	No	4785.96	4161.69
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	913.56	N/A	913.56	794.40	EUR	No	913.56	794.40

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	27597.46	N/A	27597.46	23997.79	USD	No	27597.45	23997.79
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	8574.15	N/A	8574.15	6859.32	USD	No	8574.15	6859.32
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	29918.08	N/A	29918.08	26015.69	USD	No	29918.07	26015.69
IPE	NGF	ICE UK NATURAL GAS	NGF	8595.215	N/A	8595.215	7474.10	GBP	No	33272.30	7474.10
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15331.55	N/A	15331.55	12265.24	USD	Yes	15331.55	12265.24

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	6401762.62	5566750.105	9145375.17	7952500.15	KRW	Yes	9145376.67	7952500.15
KSE	K200M	MINI KOSPI200 INDEX	05	1277937.47	1111249.97	1825624.96	1587499.96	KRW	Yes	1825624.96	1587499.96
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1014274.80	774339.97	1448964	1106199.95	KRW	No	1448964	1106199.95
KSE	005930	HANG SENG BANK LTD	11	151657.41	N/A	151657.41	131876.01	KRW	No	154161.42	131876.01
KSE	017670	HENDERSON LAND DEVELOPMENT	12	166080.25	N/A	166080.25	138217.46	KRW	No	158950.08	138217.46
KSE	005490	POSCO HOLDINGS INC	13	752155.83	N/A	752155.83	650120.74	KRW	No	747638.85	650120.74
KSE	030200	KTCORPORATION	14	131839.56	N/A	131839.56	111986.12	KRW	No	128784.04	111986.12
KSE	015760	KOREA ELECTRIC POWER CORP	15	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	005380	SUN HUNG KAI PROPERTIES	16	626291.52	N/A	626291.52	522353.87	KRW	No	600706.95	522353.87
KSE	016360	NEW WORLD DEVELOPMENT	17	129939.61	N/A	129939.61	112990.97	KRW	No	135403.49	112990.97
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	139011.85	N/A	139011.85	120879.87	KRW	No	139531.34	120879.87
KSE	000270	SWIRE PACIFIC LTD - CL A	19	292426.47	N/A	292426.47	253534.57	KRW	No	291564.76	253534.57
KSE	012330	HYUNDAI MOBIS CO LTD	20	724964.05	N/A	724964.05	608784.53	KRW	No	700102.21	608784.53
KSE	006400	SAMSUNG SDI CO LTD	22	726402.98	N/A	726402.98	618805.98	KRW	No	711626.87	618805.98
KSE	009150	BANK OF EAST ASIA LTD	23	370794.30	N/A	370794.30	322429.82	KRW	No	380513.63	322429.82
KSE	066570	LG ELECTRONICS INC	24	248348.63	N/A	248348.63	215955.33	KRW	No	251169.98	215955.33
KSE	036460	KOREA GAS CORPORATION	28	99253.02	N/A	99253.02	86306.97	KRW	No	112480.92	86306.97
KSE	004020	HYUNDAI STEEL CO	32	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	003550	LG CORP	34	233185.19	N/A	233185.19	175373.61	KRW	No	201679.66	175373.61
KSE	078930	GS HOLDINGS	35	131740.07	N/A	131740.07	94828.05	KRW	No	109052.25	94828.05
KSE	033780	KT & G CORPORATION	36	312730.12	N/A	312730.12	269568.38	KRW	No	310003.64	269568.38
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	612228.375	N/A	612228.375	532372.50	KRW	No	616718.34	532372.50
KSE	086790	HANA FINANCIAL GROUP	40	164444.90	N/A	164444.90	142300.04	KRW	No	163645.04	142300.04
KSE	096770	SK INNOVATION CO LTD	41	335068.99	N/A	335068.99	291364.34	KRW	No	353526.31	291364.34
KSE	001040	CJ CORP	42	305970.12	N/A	305970.12	266060.98	KRW	No	308214.06	266060.98
KSE	034220	LG DISPLAY CO LTD	45	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	105560	KB FINANCIAL GROUP INC	46	252056.85	N/A	252056.85	212962.52	KRW	No	244906.90	212962.52
KSE	051910	LG CHEM LTD	47	751413.75	N/A	751413.75	636346.05	KRW	No	731797.96	636346.05
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	000660	SK HYNIX INC	50	484597.20	N/A	484597.20	421388.87	KRW	No	490152.63	421388.87
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	139480	E-MART INC	54	190184.41	N/A	190184.41	164847.58	KRW	No	189574.71	164847.58
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	122883.40	N/A	122883.40	91444.42	KRW	No	105161.09	91444.42
KSE	035420	NAVER CORP	56	616226.37	N/A	616226.37	524131.09	KRW	No	602750.76	524131.09
KSE	003490	KOREAN AIR LINES CO LTD	57	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	1080746.15	N/A	1080746.15	939776.65	KRW	No	1080743.15	939776.65
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3707014.35	N/A	3707014.35	3223488.13	KRW	No	3707011.35	3223488.13
KSE	KWY	UNITED STATES DOLLAR	75	1666925	N/A	1666925	1449500	KRW	No	3333850	2899000
KSE	032640	LG UPLUS CORP	B0	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	010950	S-OILCORPORATION	B2	160763.97	N/A	160763.97	139794.76	KRW	No	185942.98	139794.76
KSE	010130	KOREA ZINC CO LTD	B3	8473050	N/A	8473050	5648700	KRW	No	8473050	5648700
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	001680	DAESANG CORPORATION	B6	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	047050	POSCO INTERNATIONAL CORP	B7	110345.16	N/A	110345.16	95952.31	KRW	No	110654.41	95952.31
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	023530	BARLEY FUTURES	BA	165135.62	N/A	165135.62	133285.74	KRW	No	153278.60	133285.74
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	200007	N/A	200007	156830.67	KRW	No	232677.97	156830.67
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	273131.18	N/A	273131.18	237505.37	KRW	No	280152.64	237505.37
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	029780	SAMSUNG CARD CO	BG	115754.82	N/A	115754.82	100086.03	KRW	No	115098.93	100086.03
KSE	036570	NCSOFTCORPORATION	BJ	580166.46	N/A	580166.46	504492.58	KRW	No	598136.84	504492.58
KSE	000080	HITE JINRO CO LTD	BK	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	224827.82	N/A	224827.82	173744.63	KRW	No	199806.32	173744.63
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	160291.30	N/A	160291.30	134283.75	KRW	No	154426.31	134283.75
KSE	000720	DANONE	BN	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	011210	HYUNDAI WIA CORP	BP	112750.89	N/A	112750.89	96578.63	KRW	No	111065.43	96578.63
KSE	008770	HOTEL SHILLA CO LTD	BQ	108904.91	N/A	108904.91	94699.92	KRW	No	112704.59	94699.92
KSE	035250	KANGWON LAND, INC.	BS	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	138930	BNK FINANCIAL GROUP INC	BT	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	139130	DGB FINANCIAL GROUP INC	BV	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	001120	LX INTERNATIONAL CORP	BX	83173.75	N/A	83173.75	72325	KRW	No	85922.59	72325
KSE	011070	LG INNOTEK CO LTD	BY	481791.51	N/A	481791.51	396564.375	KRW	No	456049.03	396564.375
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	034730	SK INC	C1	390374.71	N/A	390374.71	334956.25	KRW	No	385199.69	334956.25
KSE	001740	SK NETWORKS CO LTD	C2	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	262470.05	N/A	262470.05	228234.82	KRW	No	316409.36	228234.82
KSE	018260	SAMSUNG SDS CO LTD	C5	386063.98	N/A	386063.98	335707.81	KRW	No	424895.33	335707.81
KSE	090430	AMOREPACIFIC CORP	C6	319372.25	N/A	319372.25	271799.22	KRW	No	312569.10	271799.22
KSE	030000	CHEIL WORLDWIDE INC	C7	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	028260	SAMSUNG C&T CORP	C8	329454.54	N/A	329454.54	286482.21	KRW	No	335383.34	286482.21
KSE	000880	HANWHA CORPORATION	C9	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	088350	CARREFOUR SA	CA	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	086280	COCOA NYBOT	CC	336221.41	N/A	336221.41	292366.45	KRW	No	342687.19	292366.45
KSE	010620	HD HYUNDAI MIPO	CD	400181.27	N/A	400181.27	347983.71	KRW	No	405116.13	347983.71
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	035720	KAKAO CORP	CF	117547.85	N/A	117547.85	102215.52	KRW	No	120409.92	102215.52
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	069080	WEBZEN INC	CK	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	022100	POSCO DX CO LTD	CN	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	068270	CELLTRION INC	CP	553167.07	N/A	553167.07	481014.84	KRW	No	558226.35	481014.84
KSE	122870	YG ENTERTAINMENT INC	CQ	134199.42	N/A	134199.42	115368.62	KRW	No	132673.92	115368.62
KSE	051900	LG H&H	CR	890850.79	N/A	890850.79	771631.33	KRW	No	887376.03	771631.33
KSE	002790	AXA SA	CS	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	000810	COTTON NO. 2	CT	1077440.29	N/A	1077440.29	904406.95	KRW	No	1040068.00	904406.95
KSE	008930	HANMI SCIENCE CO LTD	CV	165024	N/A	165024	110016	KRW	No	165024	110016
KSE	021240	COWAY CO LTD	CW	190873.14	N/A	190873.14	165976.64	KRW	No	194779.66	165976.64
KSE	128940	HANMI PHARM CO LTD	CX	767806.39	N/A	767806.39	667657.73	KRW	No	888437.35	667657.73
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	288971.80	N/A	288971.80	251279.82	KRW	No	290091.06	251279.82
KSE	097950	CJ CHEILJEDANG CORP.	D1	767152.28	N/A	767152.28	650121.99	KRW	No	747640.29	650121.99
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	144918.06	N/A	144918.06	126015.70	KRW	No	146980.86	126015.70
KSE	002380	KCC CORP	D3	656885.03	N/A	656885.03	571204.375	KRW	No	661702.49	571204.375
KSE	012750	S1 CORPORATION	D5	175445.13	N/A	175445.13	151071.88	KRW	No	173732.67	151071.88
KSE	000100	YUHAN CORPORATION	D6	342481.50	N/A	342481.50	275205.82	KRW	No	342481.50	275205.82
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	129772.45	N/A	129772.45	112845.61	KRW	No	139154.90	112845.61
KSE	069960	HYUNDAI DEPT STORE CO	D8	145341.81	N/A	145341.81	118125.67	KRW	No	135844.52	118125.67
KSE	004370	MILK CLASS III INDEX	DA	1095321.75	N/A	1095321.75	941992.34	KRW	No	1083291.20	941992.34
KSE	079550	LIG NEX1 CO LTD	DB	578055.13	N/A	578055.13	502436.80	KRW	No	577802.32	502436.80
KSE	204320	HL MANDO CO LTD	DC	124684.63	N/A	124684.63	103093.12	KRW	No	118557.08	103093.12
KSE	004170	SHINSEGAE INC	DD	387488.81	N/A	387488.81	321933.75	KRW	No	370223.81	321933.75
KSE	161890	KOLMAR KOREA CO LTD	DE	160574.98	N/A	160574.98	132780.71	KRW	No	152697.82	132780.71
KSE	111770	YOUNGONE CORP	DG	125681.17	N/A	125681.17	102217.14	KRW	No	117549.71	102217.14
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	224437.14	N/A	224437.14	195162.73	KRW	No	277088.10	195162.73
KSE	192820	COSMAX INC	DK	445614	N/A	445614	377796.56	KRW	No	445614	377796.56
KSE	039130	HANA TOUR SERVICE INC	DN	153861.71	N/A	153861.71	133792.79	KRW	No	157032.90	133792.79
KSE	086900	MEDY-TOX INC	DP	358633.23	N/A	358633.23	310655	KRW	No	357253.25	310655
KSE	078340	COM2US CORP	DR	146934.80	N/A	146934.80	127769.39	KRW	No	164512.40	127769.39
KSE	035760	CJ ENM CO LTD	DT	171135.83	N/A	171135.83	148813.77	KRW	No	180390.91	148813.77
KSE	056190	SFA ENGINEERING CORP	DV	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	241560	DOOSAN BOBCAT INC	DW	135986.73	N/A	135986.73	118249.33	KRW	No	145984.02	118249.33
KSE	017800	CME DRY WHEY INDEX	DY	158176.72	N/A	158176.72	137544.97	KRW	No	158356.61	137544.97
KSE	105630	HANSAE CO LTD	DZ	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	240810	WONIK IPS CO LTD	E0	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	091700	PARTRON CO LTD	E3	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	041510	SM ENTERTAINMENT CO LTD	E4	224633.66	N/A	224633.66	187146.07	KRW	No	215217.99	187146.07
KSE	251270	NETMARBLE CORP	E5	152408.85	N/A	152408.85	132529.43	KRW	No	154526.59	132529.43
KSE	003670	POSCO FUTURE M CO LTD	E8	454896	N/A	454896	365270.16	KRW	No	454896	365270.16
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	316140	WOORI FINANCIAL GROUP INC	EB	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	009420	HANALL BIOPHARMA CO LTD	EE	104149.50	N/A	104149.50	79793.24	KRW	No	104149.50	79793.24
KSE	035900	JYP ENTERTAINMENT CORP	EF	201292.53	N/A	201292.53	173932.44	KRW	No	200022.31	173932.44
KSE	028670	PAN OCEAN CO LTD	EH	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	343402.50	N/A	343402.50	261556.93	KRW	No	343402.50	261556.93
KSE	093370	FOOSUNG CO LTD	EL	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	375500	DL E&C CO LTD	ER	91300.51	N/A	91300.51	78666.48	KRW	No	90466.46	78666.48
KSE	207940	E-MINI S&P 500	ES	2705329.18	N/A	2705329.18	2352460.16	KRW	No	2735169.55	2352460.16
KSE	028050	SAMSUNG E&A CO LTD	ET	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	272210	HANWHA SYSTEMS CO LTD	EV	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	293490	KAKAO GAMES CORP	EX	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	247540	ECOPRO BM CO LTD	EY	369684	N/A	369684	284725.90	KRW	No	369684	284725.90
KSE	253450	STUDIO DRAGON CORP	EZ	132556.51	N/A	132556.51	114366.13	KRW	No	131521.05	114366.13
KSE	278280	CHUNBO CO LTD	F0	116880.92	N/A	116880.92	91445.29	KRW	No	110445	91445.29
KSE	200130	KOLMAR BNH CO LTD	F1	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	036540	SFA SEMICON CO LTD	F2	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	060250	NHN KCP CORP	F3	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	382644	N/A	382644	295873.85	KRW	No	382644	295873.85
KSE	373220	LG ENERGY SOLUTION	F5	1029984.20	N/A	1029984.20	895638.44	KRW	No	1067537.89	895638.44
KSE	323410	KAKAOBANK CORP	F6	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	377300	KAKAO PAY CORP	F7	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	259960	KRAFTON INC	F8	897454.79	N/A	897454.79	780395.47	KRW	No	899036.53	780395.47
KSE	302440	SK BIOSCIENCE CO LTD	F9	159899.64	N/A	159899.64	139043.16	KRW	No	195072.31	139043.16
KSE	011200	HMM CO LTD	FA	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	352820	HYBE CO LTD	FC	566707.38	N/A	566707.38	492789.02	KRW	No	579863.51	492789.02
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	820575	N/A	820575	652626.05	KRW	No	820575	652626.05
KSE	402340	SK SQUARE CO LTD	FE	231966	N/A	231966	197666.78	KRW	No	231966	197666.78
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	303000.42	N/A	303000.42	255789.32	KRW	No	294157.71	255789.32
KSE	383220	F&F CO LTD / NEW	FG	152411.29	N/A	152411.29	132531.55	KRW	No	155537.48	132531.55
KSE	267250	HD HYUNDAI	FH	240935.69	N/A	240935.69	197917.30	KRW	No	227604.90	197917.30
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	301004.34	N/A	301004.34	259296.72	KRW	No	298191.23	259296.72
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	304260.80	N/A	304260.80	240610.25	KRW	No	276701.79	240610.25
KSE	263750	PEARL ABYSS CORP	FL	83173.75	N/A	83173.75	72325	KRW	No	83173.75	72325
KSE	066970	L&F CO LTD	FM	333322.50	N/A	333322.50	225977.09	KRW	No	333322.50	225977.09
KSE	112040	WEMADE CO LTD	FN	126886.50	N/A	126886.50	88687.93	KRW	No	126886.50	88687.93
KSE	196170	ALTEOGEN INC	FP	984735	N/A	984735	693963.20	KRW	No	984735	693963.20
KSE	058470	LEENO INDUSTRIAL INC	FQ	539629.59	N/A	539629.59	469243.125	KRW	No	543602.01	469243.125

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	4948.74	N/A	4948.74	4303.25	USD	No	4948.74	4303.25
LMEOTC	CA	CARREFOUR SA	CA	17633.525	N/A	17633.525	15333.50	USD	No	17633.525	15333.50
LMEOTC	PB	LEAD - LME	PB	5338.95	N/A	5338.95	4642.31	USD	No	5338.95	4642.31
LMEOTC	SNLME	TIN FUTURE	SN	35006.59	N/A	35006.59	30422.96	USD	No	35006.59	30422.96
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7508.64	N/A	7508.64	6529.25	USD	No	7508.64	6529.25

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	1083.00	N/A	1083.00	941.737	EUR	Yes	1716.95	1493.00
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2853.70	N/A	2853.70	2481.48	EUR	Yes	3281.76	2853.70
MATIF	EMA	CORN	EMA	901.583	N/A	901.583	783.9825	EUR	No	1299.79	1130.25

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	211.485	N/A	211.485	183.90	EUR	No	211.485	183.90
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	11096.15	N/A	11096.15	9648.83	MXN	No	17275.88	15022.51
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	27327.97	N/A	27327.97	23763.45	MXN	No	31427.16	27327.97
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	49531.05	N/A	49531.05	43057.91	MXN	Yes²	48943.49	42547.14
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	9662.40	N/A	9662.40	8402.09	MXN	No	9547.78	8302.42

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	4963.53	N/A	4963.53	4316.11	EUR	No	4963.53	4316.11
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4217.59	N/A	4217.59	3662.87	EUR	No	4850.22	4212.30
MONEP	CAC40	CAC 40	FCE	5036.83	4379.85	7195.47	6256.93	EUR	Yes	5892.55	5123.96
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	13443.20	N/A	13443.20	11689.74	EUR	No	13443.20	11689.74
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10519.04	N/A	10519.04	9146.99	EUR	No	10519.04	9146.99
MONEP	CAC40	CAC 40	MFC	503.683	437.985	719.547	625.693	EUR	No	589.255	512.396

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	126548.85	N/A	126548.85	110041.8	INR	Yes	8389.41	7295.14
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	10161.11	N/A	10161.11	8835.75	INR	No	10161.11	8835.75
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	97428	N/A	97428	84720	INR	Yes	3875.34	3369.86
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	12233.125	N/A	12233.125	10637.50	INR	No	12233.125	10637.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6280.15	N/A	6280.15	5461	INR	No	6280.15	5461
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	94551	N/A	94551	82218	INR	Yes	1879.31	1634.18
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	83766.5	N/A	83766.5	72840.5	INR	Yes	3328.92	2894.71
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9777.59	N/A	9777.59	8502.25	INR	Yes	9777.59	8502.25

ICE Futures U.S. (NYBOT)

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

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	317714.30	N/A	317714.30	276273.31	USD	No	317714.30	276273.31
NYBOT	CC	COCOA NYBOT	CC	23726.02	N/A	23726.02	20631.32	USD	Yes	23726.02	20631.32
NYBOT	CT	COTTON NO. 2	CT	2452.62	N/A	2452.62	2132.67	USD	Yes	2452.63	2132.72
NYBOT	DX	NYBOT US DOLLAR FX	DX	2672.98	N/A	2672.98	2324.33	USD	Yes	2672.98	2324.33
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	9760.00	N/A	9760.00	8485.96	USD	No	11224.01	9758.86
NYBOT	KC	COFFEE "C"	KC	17420.82	N/A	17420.82	15148.54	USD	Yes	17420.82	15148.54
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	19238.15	N/A	19238.15	16727.88	USD	Yes	19238.15	16727.88
NYBOT	RS	CANOLA	RS	1172.32	N/A	1172.32	1019.41	CAD	No	1172.32	1019.41
NYBOT	SB	SUGAR NO. 11	SB	2165.86	N/A	2165.86	1883.36	USD	Yes	2165.86	1883.36
NYBOT	SF	SUGAR #16 112000 LBS	SF	2558.04	N/A	2558.04	2223.63	USD	No	2558.04	2223.63

New York Mercantile Exchange (NYMEX)

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

Exchange NYMEX	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16290.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16300.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	9511.40	N/A	9511.40	7505.56	USD	No	9926.11	8631.40
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8631.40	N/A	8631.40	7505.56	USD	No	9926.11	8631.40
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25817.40	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	9511.40	N/A	9511.40	7505.56	USD	No	9926.11	8631.40
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1630.00	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2616.78	N/A	2616.78	2093.42	USD	No	2616.78	2093.42
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	951.14	N/A	951.14	750.556	USD	No	992.611	863.14
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2327.09	N/A	2327.09	1861.67	USD	No	2327.09	1861.67
NYMEX	NG	HENRY HUB NATURAL GAS	NG	9511.40	N/A	9511.40	7505.56	USD	Yes	9926.11	8631.40
NYMEX	PA	PALLADIUM INDEX	PA	19712.38	N/A	19712.38	16245.12	USD	No	18682.38	16245.12
NYMEX	PL	PLATINUM INDEX	PL	5425.14	N/A	5425.14	4243.60	USD	No	4880.14	4243.60
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2377.85	N/A	2377.85	1876.39	USD	No	2481.53	2157.85
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.15	N/A	8125.15	6500	USD	No	8150.15	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22638	N/A	22638	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7621.28	N/A	7621.28	6627.20	USD	No	7621.28	6627.20

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	5846.94	N/A	5846.94	5083.45	USD	No	6723.97	5845.96
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6459.25	N/A	6459.25	5615.01	USD	No	7428.13	6457.26
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11983.00	N/A	11983.00	10420.00	USD	No	13780.44	11983.00
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5571.08	4844.42	7958.69	6920.60	USD	No	9152.49	7958.69
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2702.92	2350.36	3861.31	3357.66	USD	No	4440.51	3861.31
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	67523.77	N/A	67523.77	58716.32	USD	No	77652.35	67523.77

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	23673.85	N/A	23673.85	20584	SEK	No	23673.84	20584
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	16976.645	14762.30	24252.35	21089	SEK	Yes	24252.35	21089
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	799.21	N/A	799.21	694.965	SEK	No	4742.31	694.965

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	3636706.64	3162353.60	5195295.20	4517648	JPY	Yes	4768346.20	4146388
OSE.JPN	N225M	NIKKEI 225 MINI	225M	363670.66	316235.36	519529.52	451764.80	JPY	Yes	476834.62	414638.80
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	36367.07	31623.54	51952.95	45176.48	JPY	No	47683.46	41463.88
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	146724.85	N/A	146724.85	127581	JPY	No	168733.58	146718.15
OSE.JPN	TPXC30	TOPIX CORE30	C30	112966.95	N/A	112966.95	98232.13	JPY	No	112966.95	98232.13
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	573279.97	N/A	573279.97	498288.39	JPY	No	659271.97	573031.65
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1900742.27	N/A	1900742.27	1652819.36	JPY	Yes	2185853.61	1900742.27
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	190074.23	N/A	190074.23	165281.94	JPY	No	218585.36	190074.23
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	48767.15	N/A	48767.15	42403.20	JPY	No	56082.23	48763.68
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	146829.09	N/A	146829.09	127646.11	JPY	No	168853.45	146793.02
OSE.JPN	TOPX	TOPIX INDEX	TPX	1375913.92	1196446.88	1965591.31	1709209.84	JPY	No	2260430.01	1965591.31
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	137591.39	119644.69	196559.13	170920.98	JPY	No	226043.00	196559.13

ICE Futures – Europe (QBALGOIEU)

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

Exchange QBALGOIEU	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8574.15	N/A	8574.15	6859.32	USD	No	8574.15	6859.32
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15331.55	N/A	15331.55	12265.24	USD	No	15331.55	12265.24

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	23726.02	N/A	23726.02	20631.32	USD	No	23726.02	20631.32
QBALGOIUS	CT	COTTON NO. 2	CT	2452.62	N/A	2452.62	2132.67	USD	No	2452.63	2132.72
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2672.98	N/A	2672.98	2324.33	USD	No	2672.98	2324.33
QBALGOIUS	KC	COFFEE "C"	KC	17420.82	N/A	17420.82	15148.54	USD	No	17420.82	15148.54
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	19238.15	N/A	19238.15	16727.88	USD	No	19238.15	16727.88
QBALGOIUS	SB	SUGAR NO. 11	SB	2165.86	N/A	2165.86	1883.36	USD	No	2165.86	1883.36

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	378595.82	N/A	378595.82	329213.67	JPY	No	378595.72	329213.67
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1871.27	N/A	1871.27	1627.19	USD	No	1871.27	1627.19
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1283.72	1116.28	1833.88	1594.68	USD	No	1833.88	1594.68
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4023.49	N/A	4023.49	3498.69	USD	No	4023.49	3498.69
SGX	XIN0I	FTSE CHINA H50	FCH	4087.53	N/A	4087.53	3554.37	USD	No	4087.53	3554.37
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1296.97	N/A	1296.97	1127.80	USD	No	1296.97	1127.80
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1598.23	N/A	1598.23	1389.76	USD	No	1598.23	1389.76
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	575	N/A	575	500	USD	No	575	500
SGX	INR	UNITED STATES DOLLAR	INR	9791.68	N/A	9791.68	8514.50	USD	No	9791.67	8514.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9779.31	N/A	9779.31	8503.75	USD	No	9779.31	8503.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2704.11	N/A	2704.11	2351.40	USD	No	2704.11	2351.40
SGX	SGB	SGX MINI JGB INDEX	JB	297483.39	N/A	297483.39	258629.55	JPY	No	297482.69	258629.55
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	384481.30	N/A	384481.30	334331.56	JPY	No	384481.30	334331.56
SGX	KRW	KOREAN WON	KRW	9938.88	N/A	9938.88	8638.75	USD	No	9945.13	8638.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1984.41	N/A	1984.41	1725.27	USD	No	1986.91	1727.75
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6285.90	N/A	6285.90	5466	CNH	No	6285.90	5466
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1598270.06	N/A	1598270.06	1389800.05	JPY	No	1598270.30	1389800.05
SGX	SGXNK	SGX: NIKKEI 225	NK	934605	812700	1335150	1161000	JPY	Yes	1335150	1161000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	186921	162540	267030	232200	JPY	No	267030	232200
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	45246.47	N/A	45246.47	39344.76	USD	No	45246.47	39344.76
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1486.63	1292.73	2123.76	1846.75	SGD	Yes²	2123.76	1846.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6464.52	N/A	6464.52	5619.35	SGD	No	6464.52	5619.35
SGX	STI	SGX STRAITS TIMES INDEX	ST	4553.97	N/A	4553.97	3959.97	SGD	No	4553.97	3959.97
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2464.83	N/A	2464.83	2143.33	USD	No	2464.83	2143.33
SGX	TSR20	SICOM RUBBER	TF	828.00	N/A	828.00	720	USD	No	828	720
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	28400.10	N/A	28400.10	24695.74	JPY	No	28400.60	24695.74
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1695.27	N/A	1695.27	1474.15	USD	No	1695.27	1474.15
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7394.49	N/A	7394.49	6429.99	USD	No	7394.49	6429.99
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	3864	3360	5520	4800	USD	No	5520	4800
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25143.60	N/A	25143.60	21864	CNH	Yes	25143.60	21864
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10607600.53	N/A	10607600.53	9223998.28	JPY	No	10607598.03	9223998.28
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1616.01	N/A	1616.01	1404.79	SGD	No	1616.01	1404.79
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2121520.11	N/A	2121520.11	1844799.66	JPY	No	2121519.61	1844799.66
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1333.13	N/A	1333.13	1080.70	SGD	No	1242.80	1080.70
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4120.25	N/A	4120.25	3582.83	SGD	No	4468.53	3582.83
SGX	G13	GENTING SINGAPORE LTD	YGEN	647.295	N/A	647.295	562.865	SGD	No	654.734	562.865
SGX	BN4	KEPPEL LTD	YKEP	3495.39	N/A	3495.39	3039.47	SGD	No	3673.57	3039.48
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5758.34	N/A	5758.34	5007.25	SGD	No	6380.04	5007.25
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2750.41	N/A	2750.41	2326.51	SGD	No	2675.49	2326.52
SGX	Y92	THAI BEVERAGE PCL	YTBE	957.996	N/A	957.996	833.04	SGD	No	1011.61	833.04
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6307.25	N/A	6307.25	5484.56	SGD	No	7051.02	5484.56
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2597.82	N/A	2597.82	2258.97	SGD	No	2667.60	2258.96
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	25223.50	N/A	25223.50	5783.76	SGD	No	7070.12	5783.76
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	174.544	N/A	174.544	151.273	USD	No	173.963	151.273
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	486.195	N/A	486.195	421.884	USD	No	485.167	421.884

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	13526.49	11762.16	19323.55	16803.09	AUD	Yes	19323.55	16803.09
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	2459.21	N/A	2459.21	2138.44	AUD	No	2459.21	2138.44
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3262.57	N/A	3262.57	2837.01	AUD	No	3262.56	2837.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.40	N/A	1237.40	1076.00	AUD	No	1237.40	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