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	9806.09	N/A	9806.09	8527.04	EUR	Yes²	9806.09	8527.04

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	11531.625	N/A	11531.625	10027.50	MYR	No	11531.625	10027.50
BURSAMY	FBMKLCI	FKLI	FKLI	4427.50	3850.00	6325.00	5500.00	MYR	No	6325.00	5500.00

Chicago Board Of Trade (CBOT)

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

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	657.516	N/A	657.516	541.315	USD	No	622.516	541.315
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1329.50	N/A	1329.50	1156.08	USD	No	1356.50	1156.08
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	3724.49	N/A	3724.49	3238.69	USD	No	3724.49	3238.69
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	901.26	N/A	901.26	755.85	USD	No	869.26	755.85
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	5793.58	N/A	5793.58	4948.11	USD	No	5693.57	4948.11
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	10428.21	N/A	10428.21	8763.61	USD	No	10083.21	8763.61
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	7341.60	N/A	7341.60	6383.09	USD	No	7521.60	6383.09
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3325.45	N/A	3325.45	2783.00	USD	Yes	3200.45	2783.00
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	890.371	N/A	890.371	774.193	USD	No	929.459	774.193
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1561.91	N/A	1561.91	1358.17	USD	No	1668.21	1358.17
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1098.51	955.225	1569.30	1364.61	USD	No	1515.13	1274
CBOT	MZC	MICRO CORN FUTURES	MZC	182.534	N/A	182.534	153.29	USD	No	176.284	153.29
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	410.559	N/A	410.559	354.921	USD	No	408.159	354.921
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	388.943	N/A	388.943	338.211	USD	No	399.943	338.211
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	483.115	N/A	483.115	420.10	USD	No	504.365	420.10
CBOT	MZW	MICRO WHEAT FUTURES	MZW	340.075	N/A	340.075	280.50	USD	No	322.575	280.50
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	5276.63	N/A	5276.63	4101.27	USD	No	4716.63	4101.27
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4528.52	N/A	4528.52	3937.84	USD	No	4888.15	3937.84
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	7636.60	N/A	7636.60	6640.52	USD	Yes	8730.85	6640.52
CBOT	YC	MINI SIZED CORN FUTURES	XC	384.463	N/A	384.463	323.445	USD	No	371.963	323.446
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	955.65	N/A	955.65	831.00	USD	No	998.15	831.00
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	659.912	N/A	659.912	547.75	USD	No	629.913	547.75
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	64.7879	N/A	64.7879	53.033	USD	No	60.9879	53.033
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	300.42	N/A	300.42	215.584	USD	No	247.921	215.584
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	94.999	N/A	94.999	50	USD	No	57.50	50
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	400.431	N/A	400.431	315.589	USD	No	362.928	315.589
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	87.9203	N/A	87.9203	59.0586	USD	No	67.9173	59.0586
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	10985.08	9552.25	15692.98	13646.07	USD	Yes	15151.34	12736
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3144.39	N/A	3144.39	2714.75	USD	No	3121.96	2714.75
CBOT	ZB	US TREASURY BOND	ZB	5774.90	N/A	5774.90	5021.65	USD	Yes	6493.40	5021.65
CBOT	ZC	CORN FUTURES	ZC	1938.62	N/A	1938.62	1642.28	USD	Yes	1888.62	1642.28
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	2130.57	N/A	2130.57	1852.67	USD	Yes	2169.63	1852.67
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3909.88	N/A	3909.88	3342.51	USD	Yes	3843.88	3342.51
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3498.30	N/A	3498.30	3042.00	USD	Yes	3638.30	3042.00
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3218.44	N/A	3218.44	2798.64	USD	Yes	3406.06	2798.64
CBOT	ZO	OAT FUTURES	ZO	4728.74	N/A	4728.74	4023.43	USD	Yes	4628.74	4023.43
CBOT	ZQ	30 DAY FED FUNDS	ZQ	513.648	N/A	513.648	446.65	USD	Yes²	534.491	446.65
CBOT	ZR	ROUGH RICE FUTURES	ZR	4808.22	N/A	4808.22	4059.32	USD	Yes	4668.22	4059.32
CBOT	ZS	SOYBEAN FUTURES	ZS	4831.15	N/A	4831.15	4201	USD	Yes	5056.15	4201
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1766.05	N/A	1766.05	1521.23	USD	Yes	1749.42	1521.23
CBOT	ZW	WHEAT FUTURES	ZW	3363.25	N/A	3363.25	2805	USD	Yes	3225.75	2805

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	4274.75	N/A	4274.75	3717.17	CAD	No	4274.75	3717.17
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2145.88	N/A	2145.88	1865.98	CAD	No	2145.88	1865.98
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	772.806	N/A	772.806	672.006	CAD	No	772.81	672.006
CDE	CRA	3 MONTH CORRA	CRA	557.833	N/A	557.833	485.07	CAD	No	557.8305	485.07
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16126.64	14023.16	23038.05	20033.08	CAD	No	23038.04	20033.08
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	17278.53	N/A	17278.53	15024.81	CAD	No	17278.53	15024.81

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	31649.63	N/A	31649.63	27521.42	CHF	Yes	31649.63	27521.42
CEDX	BDE40G	-	DE40F	53019.13	N/A	53019.13	46103.59	EUR	Yes	53019.13	46103.59
CEDX	BES35P	-	ES35F	33910.22	N/A	33910.22	29487.15	EUR	Yes	33910.22	29487.15
CEDX	BEZ50P	-	EZ50F	12821.45	N/A	12821.45	11149.09	EUR	Yes	12821.45	11149.09
CEDX	BFR40P	-	FR40F	17540.80	N/A	17540.80	15252.87	EUR	Yes	17540.80	15252.87
CEDX	BIT40P	-	IT40F	25577.41	N/A	25577.41	22241.23	EUR	Yes	25577.41	22241.23
CEDX	BNL25P	-	NL25F	17873.81	N/A	17873.81	15542.44	EUR	Yes	17873.81	15542.44
CEDX	BNO25G	-	NO25F	24386.74	N/A	24386.74	21205.86	NOK	Yes	24386.74	21205.86
CEDX	BSE30P	-	SE30F	66442.38	N/A	66442.38	57775.98	SEK	Yes	66442.38	57775.98
CEDX	BUK100P	-	UK100F	18016.85	N/A	18016.85	15666.83	GBP	Yes	18016.85	15666.83

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	12764.37	N/A	12764.37	11099.37	USD	No	12764.37	11099.37
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8637.35	N/A	8637.35	7510.74	USD	No	8637.35	7510.74
CFE	VIX	CBOE VOLATILITY INDEX	VX	15249.44	N/A	15249.44	13260.38	USD	Yes	18367.36	15971.62
CFE	VIX	CBOE VOLATILITY INDEX	VX16	15884.835	N/A	15884.835	13812.90	USD	No	19132.665	16637.10
CFE	VIX	CBOE VOLATILITY INDEX	VX17	15884.835	N/A	15884.835	13812.90	USD	No	19132.665	16637.10
CFE	VIX	CBOE VOLATILITY INDEX	VX18	15884.835	N/A	15884.835	13812.90	USD	No	19132.665	16637.10
CFE	VIX	CBOE VOLATILITY INDEX	VX19	15884.835	N/A	15884.835	13812.90	USD	No	19132.665	16637.10
CFE	VIX	CBOE VOLATILITY INDEX	VX21	13978.71	N/A	13978.71	12155.40	USD	No	16836.69	14640.60
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1524.94	N/A	1524.94	1326.04	USD	No	1836.74	1597.16

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	2993.05	N/A	2993.05	2507.00	USD	Yes	2883.05	2507.00
CME	GBP	BRITISH POUND	6B	3358.48	N/A	3358.48	2800.85	USD	Yes	3220.98	2800.85
CME	CAD	CANADIAN DOLLAR	6C	2238.55	N/A	2238.55	1864.26	USD	Yes	2143.90	1864.26
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	5400.69	N/A	5400.69	4696.25	USD	Yes	5694.44	4696.25
CME	JPY	JAPANESE YEN	6J	4540.11	N/A	4540.11	3947.92	USD	Yes	4708.86	3947.92
CME	BRE	BRAZILIAN REAL	6L	1816.22	N/A	1816.22	1277.25	USD	Yes²	1696.22	1277.25
CME	MXP	MEXICAN PESO	6M	2039.99	N/A	2039.99	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	3595.53	N/A	3595.53	2791.77	USD	Yes²	3210.53	2791.77
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	6211.45	N/A	6211.45	5401.26	USD	Yes	7336.45	5401.26
CME	ZAR	SOUTH AFRICAN RAND	6Z	2210.72	N/A	2210.72	1846.25	USD	No	2123.22	1846.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	16342.50	N/A	16342.50	14210.87	CAD	No	16342.50	14210.87
CME	AJY	AUSTRALIAN DOLLAR	AJY	2812145.65	N/A	2812145.65	2382059.04	JPY	No	2740146.05	2382059.04
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1043.19	N/A	1043.19	904.422	USD	No	1040.09	904.424
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30461.07	N/A	30461.07	26487.89	USD	No	30461.07	26487.89
CME	BOS	BOSTON HOUSING INDEX	BOS	5117.50	N/A	5117.50	4450	USD	No	5117.50	4450
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	149862.97	N/A	149862.97	127168.26	USD	Yes	146862.97	127168.26
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	213440	N/A	213440	185600	EUR	No	256128	222720
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	4475.21	N/A	4475.21	3891.49	USD	No	4480.21	3891.49
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	9231.17	N/A	9231.17	8027.11	USD	No	9241.17	8027.11
CME	CJY	CANADIAN DOLLAR	CJY	3121785.46	N/A	3121785.46	2714596.05	JPY	No	3121785.46	2714596.05
CME	CNH	UNITED STATES DOLLAR	CNH	25129.43	N/A	25129.43	21804	CNH	No	25079.43	21804
CME	CSC	CHEESE	CSC	8057.32	N/A	8057.32	6623.76	USD	No	7617.32	6623.76
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5218.125	N/A	5218.125	4537.50	USD	No	5218.125	4537.50
CME	CZK	CZECH KORUNA	CZK	23557.24	N/A	23557.24	20484.56	USD	Yes²	23557.24	20484.56
CME	DA	MILK CLASS III INDEX	DC	6379.53	N/A	6379.53	5199.59	USD	Yes	5979.53	5199.59
CME	DEN	DENVER HOUSING INDEX	DEN	4614.375	N/A	4614.375	4012.50	USD	No	4614.375	4012.50
CME	DY	CME DRY WHEY INDEX	DY	6277.70	N/A	6277.70	5171.91	USD	No	5947.70	5171.91
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2700.34	N/A	2700.34	2348.13	USD	No	2847.22	2348.13
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	21363.77	N/A	21363.77	18550.60	AUD	No	22138.77	18550.60
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	14574.50	N/A	14574.50	12667.14	CAD	No	14987.00	12667.14
CME	ECK	CZECH KORUNA	ECK	9178.38	N/A	9178.38	7981.20	EUR	No	9178.38	7981.20
CME	EHF	HUNGARIAN FORINT	EHF	7603.74	N/A	7603.74	6611.95	EUR	Yes²	7609.74	6611.95
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18987.54	15348.20	27125.06	21926	USD	Yes²	24961.90	21706
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	284379.56	209020	406256.52	298600	JPY	No	312800	272000
CME	EPZ	POLISH ZLOTY	EPZ	8838.33	N/A	8838.33	7685.50	EUR	Yes²	8958.33	7685.50
CME	ES	E-MINI S&P 500	ES	18902.625	15133.30	27003.75	21619	USD	Yes	26053.75	20267.02
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	55075.82	N/A	55075.82	47352.50	USD	No	54465.82	47352.50
CME	ESTR	EURO SHORT-TERM RATE	ESR	203.98	N/A	203.98	166.504	EUR	No	191.48	166.504
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	54030.67	N/A	54030.67	46983.19	EUR	No	54030.85	46983.35
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	46182.38	N/A	46182.38	40158.59	USD	Yes	55668.85	48190.31
CME	GSCI	S&P-GSCI INDEX	GD	35480.82	N/A	35480.82	29428.97	USD	No	33843.32	29428.97
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1739.81	N/A	1739.81	1512.88	USD	No	1739.82	1512.88
CME	GF	FEEDER CATTLE	GF	10363.15	N/A	10363.15	8239.70	USD	Yes	9475.65	8239.70
CME	NF	NON FAT DRY MILK INDEX	GNF	3559.43	N/A	3559.43	2808.20	USD	No	3229.43	2808.20
CME	HE	LEAN HOGS	HE	4719.10	N/A	4719.10	4077.48	USD	Yes	4689.10	4077.48
CME	HUF	HUNGARIAN FORINT	HUF	12584.43	N/A	12584.43	10942.98	USD	Yes²	12596.43	10942.98
CME	IBAA	BOVESPA INDEX - USD	IBV	40375.35	N/A	40375.35	35109	USD	No	29403.20	25568
CME	ILS	ISRAELI SHEKEL	ILS	36893.88	N/A	36893.88	32081.64	USD	Yes²	36893.88	32081.64
CME	J7	JAPANESE YEN	J7	2270.05	N/A	2270.05	1973.96	USD	No	2354.43	1973.96
CME	KRW	KOREAN WON	KRW	17289.67	N/A	17289.67	15032.25	USD	Yes²	11324.93	9726.75
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4378.63	N/A	4378.63	3807.50	USD	No	4378.63	3807.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6555	N/A	6555	5700	USD	No	6555	5700
CME	LBR	LUMBER FUTURES	LBR	3708.55	N/A	3708.55	3224.82	USD	No	3791.05	3224.82
CME	LE	LIVE CATTLE	LE	5451.02	N/A	5451.02	4261.76	USD	Yes	4901.02	4261.76
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	804.048	654.50	1148.64	935	USD	No	1100.64	834
CME	M6A	AUSTRALIAN DOLLAR	M6A	299.305	N/A	299.305	250.70	USD	No	288.305	250.70
CME	M6B	BRITISH POUND	M6B	335.848	N/A	335.848	280.085	USD	No	322.098	280.085
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	540.069	N/A	540.069	469.625	USD	No	569.444	469.625
CME	MBT	MICRO BITCOIN	MBT	2997.26	N/A	2997.26	2543.37	USD	Yes	2937.26	2543.37
CME	MCD	CANADIAN DOLLAR	MCD	223.855	N/A	223.855	186.426	USD	No	214.39	186.426
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1890.26	1513.40	2700.375	2162	USD	Yes	2605.375	2026.70
CME	MET	MICRO ETHER	MET	92.3648	N/A	92.3648	80.3172	USD	Yes	111.338	96.3806
CME	MIA	MIAMI HOUSING INDEX	MIA	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	MIR	INDIAN RUPEE	MIR	1375.395	N/A	1375.395	1167.30	USD	No	1342.395	1167.30
CME	MNH	UNITED STATES DOLLAR	MNH	2504.50	N/A	2504.50	2170.20	CNH	No	2499.50	2170.20
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	142014.78	104510	202878.26	149300	JPY	No	156400	136000
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2077.77	N/A	2077.77	1509	USD	No	1642.79	1428.50
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3033.48	2334.31	4333.55	3334.73	USD	Yes	4491.35	3334.73
CME	MSF	SWISS FRANC	MSF	621.174	N/A	621.174	540.151	USD	No	733.67	540.151
CME	MSL	MICRO SOLANA	MSL	3796.44	N/A	3796.44	3301.25	USD	No	3796.44	3301.25
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1421897.82	1045100	2031282.60	1493000	JPY	No	1563885	1359900
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	20552.73	N/A	20552.73	15093	USD	No	16427.92	14284.98
CME	NOK	NORWEGIAN KRONE	NOK	26941.91	N/A	26941.91	21641.60	USD	No	24891.91	21641.60
CME	NQ	E-MINI NASDAQ 100	NQ	30334.85	23343.10	43335.49	33347.28	USD	Yes	44913.46	33347.28
CME	NYM	NEW YORK HOUSING INDEX	NYM	4758.125	N/A	4758.125	4137.50	USD	No	4758.125	4137.50
CME	PJY	BRITISH POUND	PJY	3304532.77	N/A	3304532.77	2824327.64	JPY	No	3249532.89	2824327.64
CME	PLN	POLISH ZLOTY	PLN	18480.21	N/A	18480.21	16069.75	USD	Yes²	18870.21	16069.75
CME	PSF	BRITISH POUND	PSF	17688.96	N/A	17688.96	15381.71	CHF	No	17688.96	15381.71
CME	RF	EUROPEAN MONETARY UNION EURO	RF	5572.47	N/A	5572.47	4323.70	CHF	No	4972.47	4323.70
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7970.65	N/A	7970.65	6931	USD	Yes²	7970.65	6931
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	13950.11	N/A	13950.11	12127.06	EUR	Yes²	13946.11	12127.06
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6206.50	N/A	6206.50	5396.875	GBP	No	6600.25	5396.875
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	40725.71	N/A	40725.71	35386.85	USD	No	40725.71	35386.85
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	51248.59	N/A	51248.59	44303.71	USD	No	50953.58	44303.71
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13594.09	N/A	13594.09	11410.54	USD	No	13124.09	11410.54
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8040.48	6548.50	11486.40	9355	USD	Yes	11006.40	8342
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1160724.91	N/A	1160724.91	1009277.32	JPY	Yes²	1168224.41	1009277.32
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	3091.20	2688.00	4416.00	3840.00	USD	No	4453.50	3840.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	SEK	SWEDISH KRONA	SEK	27533.95	N/A	27533.95	21415.09	USD	No	24633.95	21415.09
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	353704.88	N/A	353704.88	307569.46	USD	No	353704.88	307569.46
CME	SIR	INDIAN RUPEE	SIR	6851.975	N/A	6851.975	5836.50	USD	No	6711.975	5836.50
CME	SJY	SWISS FRANC	SJY	4767660.50	N/A	4767660.50	4145790.44	JPY	No	4767659.00	4145790.44
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	29469.73	N/A	29469.73	25625.85	USD	No	29469.73	25625.85
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	75928.75	N/A	75928.75	66025	USD	No	75928.75	66025
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1986.06	N/A	1986.06	1661.79	GBP	No	1911.06	1661.79
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	359.42	N/A	359.42	312.54	USD	No	369.842	312.54
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	208.799	N/A	208.799	181.564	USD	Yes	215.052	181.564
CME	SVX	SCHNEIDER ELECTRIC SE	SU	109539.86	N/A	109539.86	95252.04	USD	No	109539.84	95252.04
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1900.02	N/A	1900.02	1630.17	USD	No	1875.01	1630.17
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4786.875	N/A	4786.875	4162.50	USD	No	4786.875	4162.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	14499.67	N/A	14499.67	12085.34	USD	No	13899.66	12085.34
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	16514.27	N/A	16514.27	12081.20	USD	No	13894.27	12081.20
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	21214.17	N/A	21214.17	17444.08	USD	No	20061.67	17444.08
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21256.62	N/A	21256.62	17735.28	USD	No	20396.62	17735.28
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	55566.75	N/A	55566.75	48314.64	USD	No	56556.75	48314.64
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	10579.24	N/A	10579.24	7902.89	USD	No	9089.24	7902.89
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	8897.00	N/A	8897.00	7006.55	USD	No	8059.50	7006.55
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11907.14	N/A	11907.14	9205.60	USD	No	10587.14	9205.60
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17835.95	N/A	17835.95	15508.41	USD	No	18445.95	15508.41
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	50560.22	N/A	50560.22	43061.46	USD	No	49530.23	43061.46
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	26209.48	N/A	26209.48	22091.37	USD	No	25409.48	22091.37

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	251.90	N/A	251.90	219.043	USD	No	289.40	219.043
COMEX	ALI	ALUMINUM INDEX	ALI	7865.82	N/A	7865.82	6839.84	USD	No	8209.57	6839.84
COMEX	GC	GOLD	GC	25189.22	N/A	25189.22	21903.67	USD	Yes	28769.21	21903.67
COMEX	HG	COPPER INDEX	HG	13470.81	N/A	13470.81	11713.75	USD	Yes	14033.31	11713.75
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2914.51	N/A	2914.51	2482.17	USD	No	2854.51	2482.17
COMEX	MGC	E-MICRO GOLD	MGC	2518.92	N/A	2518.92	2190.37	USD	Yes	2876.92	2190.37
COMEX	MHG	MICRO COPPER	MHG	1347.08	N/A	1347.08	1171.375	USD	No	1404.58	1171.375
COMEX	QC	COMEX MINY COPPER	QC	6735.41	N/A	6735.41	5856.875	USD	No	7016.66	5856.875
COMEX	QI	COMEX MINY SILVER	QI	11852.19	N/A	11852.19	10306.25	USD	No	13664.69	10306.25
COMEX	QO	COMEX MINY GOLD	QO	12594.61	N/A	12594.61	10951.84	USD	No	14384.61	10951.84
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	39858.28	N/A	39858.28	34659.37	CNH	No	39858.27	34659.37
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	8864.56	N/A	8864.56	7708.31	USD	No	8864.56	7708.31
COMEX	SI	SILVER INDEX	SI	23704.375	N/A	23704.375	20612.50	USD	Yes	27329.375	20612.50
COMEX	SI	SILVER INDEX	SIL	4740.875	N/A	4740.875	4122.50	USD	No	5465.875	4122.50
COMEX	UX	URANIUM INDEX	UX	1653.23	N/A	1653.23	1437.59	USD	No	1653.23	1437.59

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	38507.75	N/A	38507.75	33485.00	EUR	No	38507.75	33485.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	12636.44	N/A	12636.44	10988.21	EUR	Yes	12636.44	10988.21

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	11522.47	N/A	11522.47	10019.54	CHF	No	11522.47	10019.54
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6517481.37	5667375.105	9310687.67	8096250.15	KRW	Yes	9310687.67	8096250.15
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7773.62	N/A	7773.62	6756.43	EUR	No	7773.62	6756.43
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3228.40	N/A	3228.40	2807.31	EUR	Yes	3975.62	3457.06
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1068.96	N/A	1068.96	929.534	EUR	No	1254.48	1090.85
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	5445.13	N/A	5445.13	4734.90	USD	No	5445.13	4734.90
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1639900	N/A	1639900	1426000	KRW	No	3279800	2852000
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2670.30	N/A	2670.30	2322.00	EUR	No	2670.30	2322.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34023.73	29585.85	48605.325	42265.50	EUR	Yes	47503.00	41306.95
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9268.25	N/A	9268.25	8059.35	EUR	Yes²	9268.25	8059.35
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6804.75	5917.17	9721.065	8453.10	EUR	No	9500.60	8261.39
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1360.95	1183.43	1944.21	1690.62	EUR	Yes	1900.12	1652.28
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	266.653	N/A	266.653	231.872	EUR	No	266.653	231.872
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	5898.40	N/A	5898.40	5129.04	EUR	No	5898.40	5129.04
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	2876.265	2501.10	4108.95	3573	EUR	Yes²	4108.95	3573
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	3328.67	N/A	3328.67	2894.50	EUR	No	3328.67	2894.50
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4801.12	N/A	4801.12	4172.29	EUR	Yes²	4801.12	4172.29
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	858.939	746.904	1227.06	1067.01	EUR	Yes	1138.49	989.99
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5713.17	N/A	5713.17	4967.98	EUR	Yes²	5713.17	4967.98
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1650.26	N/A	1650.26	1434.47	EUR	Yes²	1471.83	1279.37
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3605.97	N/A	3605.97	3135.63	EUR	Yes²	2938.84	2555.51
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7709.81	N/A	7709.81	6704.18	EUR	Yes²	7709.81	6704.18
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2959.02	N/A	2959.02	2573.06	EUR	Yes²	2941.19	2557.56
EUREX	ESI	EURO STOXX INSURANCE	FESI	2903.10	N/A	2903.10	2523.37	EUR	Yes²	2512.84	2184.16
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1885.86	N/A	1885.86	1639.88	EUR	Yes²	1340.12	1165.32
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4008.76	N/A	4008.76	3485.88	EUR	Yes²	3407.46	2963.00
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1665.05	N/A	1665.05	1447.87	EUR	Yes²	1665.05	1447.87
EUREX	SXRE	EURO STOXX RETAIL	FESR	4640.96	N/A	4640.96	4035.615	EUR	Yes²	5030.83	4374.635
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1013.92	N/A	1013.92	880.975	EUR	Yes²	947.038	822.86
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1249.47	N/A	1249.47	1085.90	EUR	Yes²	1161.51	1009.44
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1540.44	N/A	1540.44	1339.40	EUR	Yes	1525.67	1326.57
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1129.07	N/A	1129.07	981.80	EUR	Yes²	1129.07	981.80
EUREX	ESTX50	EURO STOXX50	FESX	3045.40	2648.18	4350.57	3783.11	EUR	Yes	4350.57	3783.11
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17560.01	N/A	17560.01	15269.58	EUR	Yes²	17560.01	15269.58
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5680.28	N/A	5680.28	4939.37	EUR	Yes²	5680.28	4939.37
EUREX	EU3	THREE MONTH EURIBOR	FEU3	441.594	N/A	441.594	383.995	EUR	Yes	441.594	383.995
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2083.34	1811.60	2976.20	2588.00	EUR	Yes	2976.20	2588.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10284.22	N/A	10284.22	8941.52	EUR	Yes²	10284.22	8941.52
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1908.93	N/A	1908.93	1659.94	GBP	No	1908.93	1659.94
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3049.50	N/A	3049.50	2651.74	EUR	Yes	3049.50	2651.74
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	2071.77	N/A	2071.77	1801.54	EUR	Yes	2071.77	1801.54
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	717.647	N/A	717.647	624.041	EUR	Yes	717.647	624.041
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	7268.33	N/A	7268.33	6320.29	EUR	Yes	7268.33	6320.29
EUREX	DJESL	EURO STOXX LARGE	FLCE	2471.77	N/A	2471.77	2148.43	EUR	No	2292.43	1992.55
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2553.64	N/A	2553.64	2218.69	EUR	No	1881.74	1634.92
EUREX	DJESM	EURO STOXX MID	FMCE	2241.40	N/A	2241.40	1948.65	EUR	No	2129.69	1851.53
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2291.71	1992.73	3273.86	2846.76	USD	No	3761.69	3270.95
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2275.35	N/A	2275.35	1978.29	EUR	Yes²	2275.35	1978.29
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4022.63	3497.92	5746.62	4997.03	USD	No	5746.62	4997.03
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	9016.96	N/A	9016.96	7839.99	USD	No	9016.96	7839.99
EUREX	MXEU	MSCI EUROPE	FMEP	3620.53	N/A	3620.53	3147.63	EUR	No	3620.53	3147.63
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3388.28	N/A	3388.28	2946.26	EUR	No	3388.28	2946.26
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10219.39	N/A	10219.39	8886.03	USD	No	9995.40	8691.26
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	10481.52	N/A	10481.52	9113.88	USD	No	10481.52	9113.88
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1302651.13	1132740.02	1860930.18	1618200.03	KRW	No	1860930.04	1618200.03
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	17655.65	N/A	17655.65	15349.79	USD	No	17655.65	15349.79
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3683.63	3203.14	5262.33	4575.92	EUR	No	4585.94	3987.76
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	7209.46	6269.09	10299.22	8955.85	USD	No	10299.22	8955.85
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7776.12	N/A	7776.12	6761.21	USD	No	7776.12	6761.21
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2866.44	N/A	2866.44	2492.55	EUR	No	2899.13	2520.98
EUREX	DJESS	EURO STOXX SMALL	FSCE	1380.23	N/A	1380.23	1200.05	EUR	No	1380.23	1200.05
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1409.77	N/A	1409.77	1225.84	EUR	No	1409.77	1225.84
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1163.93	1012.09	1662.76	1445.84	EUR	No	1608.36	1398.54
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4805.52	N/A	4805.52	4178.71	CHF	Yes²	4805.52	4178.71
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8852.70	N/A	8852.70	7698.00	CHF	No	8852.70	7698.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	8867.17	7710.58	12667.38	11015.11	CHF	Yes	9020.43	7843.85
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4722.05	N/A	4722.05	4104.73	CHF	Yes²	4722.05	4104.73
EUREX	SMI	SWISS MARKET INDEX	FSMS	886.717	771.058	1266.74	1101.51	CHF	No	902.043	784.385
EUREX	MDAX	MIDCAP DAX	FSMX	1954.30	1699.32	2791.86	2427.60	EUR	No	2791.86	2427.60
EUREX	ST3	THREE MONTH ESTR	FST3	228.276	N/A	228.276	198.501	EUR	No	228.276	198.501
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2611.42	N/A	2611.42	2270.74	EUR	Yes²	2411.63	2097.01
EUREX	SX7P	STOXX 600 BANKS	FSTB	1163.83	1012.00	1662.61	1445.72	EUR	Yes	1405.02	1221.73
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4716.29	N/A	4716.29	4098.70	EUR	Yes²	4572.82	3974.02
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1302.51	1132.60	1860.72	1618.005	EUR	Yes	1611.26	1401.085
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4417.41	N/A	4417.41	3840.24	EUR	Yes²	4041.96	3513.84
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4845.20	N/A	4845.20	4212.82	EUR	Yes²	4845.20	4212.82
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4693.91	N/A	4693.91	4081.48	EUR	Yes²	3759.65	3269.12
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2702.81	N/A	2702.81	2350.12	EUR	Yes²	2322.95	2019.82
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	780.504	N/A	780.504	678.673	EUR	No	780.504	678.673
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2074.93	N/A	2074.93	1802.69	EUR	Yes²	1717.93	1492.53
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3617.95	N/A	3617.95	3145.42	EUR	Yes²	3617.95	3145.42
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1913.55	N/A	1913.55	1663.75	EUR	Yes²	2260.98	1965.825
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1994.24	N/A	1994.24	1732.87	EUR	Yes²	1994.24	1732.87
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3133.19	N/A	3133.19	2724.45	EUR	Yes	3057.56	2658.69
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	789.085	N/A	789.085	686.126	EUR	Yes²	775.466	674.283
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1129.78	982.387	1613.97	1403.41	EUR	Yes	1607.13	1397.46
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1202.54	N/A	1202.54	1045.52	EUR	Yes²	1194.92	1038.89
EUREX	STX	STOXX50	FSTX	3903.58	N/A	3903.58	3394.04	EUR	Yes²	3068.30	2667.79
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6767.11	N/A	6767.11	5883.67	EUR	Yes²	6767.11	5883.67
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3503.98	N/A	3503.98	3045.52	EUR	Yes²	3671.88	3191.455
EUREX	ESTX50	EURO STOXX50	FSXE	304.54	264.818	435.057	378.311	EUR	No	435.057	378.311
EUREX	TDX	TECDAX	FTDX	9550.08	N/A	9550.08	8304.42	EUR	Yes²	9550.08	8304.42
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1477.98	N/A	1477.98	1285.20	USD	No	1477.98	1285.20
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1311	N/A	1311	1140	EUR	Yes	2050.68	1783.20
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2286.54	N/A	2286.54	1987.28	EUR	No	2223.05	1932.10
EUREX	DJ600	STOXX 600 INDEX	FXXP	1591.61	1384.01	2273.73	1977.16	EUR	Yes	2031.66	1766.66

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	10143.07	N/A	10143.07	8820.06	EUR	No	10143.07	8820.06
FTA	EOE	AMS EOE INDEX	FTI	10984.15	9551.43	15691.64	13644.91	EUR	Yes	13658.52	11876.97
FTA	EOE	AMS EOE INDEX	MFA	1098.42	955.143	1569.16	1364.49	EUR	No	1365.85	1187.70

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	69067.88	N/A	69067.88	60059.02	HKD	No	69067.88	60059.02
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25067.01	N/A	25067.01	21797.40	CNH	Yes	25067.01	21797.40
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3181.82	N/A	3181.82	2766.80	HKD	No	3181.82	2766.80
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9179.76	N/A	9179.76	7982.40	HKD	No	9179.76	7982.40
HKFE	GDR	CNH GOLD FUTURES	GDR	473818.59	N/A	473818.59	412016.17	CNH	No	473818.60	412016.17
HKFE	GDU	USD GOLD FUTURES	GDU	94777.40	N/A	94777.40	82415.13	USD	No	94777.40	82415.13
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	50834.46	44203.88	72620.66	63148.40	HKD	Yes	72620.66	63148.40
HKFE	HSI	HANG SENG STOCK INDEX	HSI	134302.73	116784.98	191861.05	166835.69	HKD	Yes	191861.05	166835.69
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	42492.03	36949.59	60702.89	52785.13	HKD	Yes	60702.89	52785.13
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3203.43	2785.55	4576.33	3979.36	USD	No	4576.33	3979.36
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	10166.89	8840.78	14524.13	12629.68	HKD	Yes	14524.13	12629.68
HKFE	MCS	UNITED STATES DOLLAR	MCS	6082.21	N/A	6082.21	5286.43	CNH	No	6082.21	5286.43
HKFE	MHI	MINI HANG SENG INDEX	MHI	26860.55	23357.00	38372.21	33367.14	HKD	Yes	38372.21	33367.14
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3098.66	N/A	3098.66	2694.48	USD	No	3098.66	2694.48
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5291.93	N/A	5291.93	4601.68	USD	No	5291.93	4601.68
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	18643.25	N/A	18643.25	16211.52	USD	No	18643.25	16211.52
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	86641.64	N/A	86641.64	75340.56	HKD	No	93725	81500

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	228.873	N/A	228.873	199.02	EUR	No	228.873	199.02
ICEEU	SG	GENERALI	G	3782.50	N/A	3782.50	3289.13	GBP	No	3782.50	3289.13
ICEEU	H	MEDIUM GILT	H	6599.51	N/A	6599.51	5738.70	GBP	No	6599.51	5738.70
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	424.259	N/A	424.259	368.921	EUR	Yes	424.259	368.921
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8093.96	N/A	8093.96	7036.97	USD	No	8093.96	7036.97
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3880.08	N/A	3880.08	3373.98	EUR	No	3880.08	3373.98
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7291.43	N/A	7291.43	6340.37	EUR	No	7291.43	6340.37
ICEEU	R	LONG GILT	R	4521.43	N/A	4521.43	3931.68	GBP	No	4521.43	3931.68
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.263	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	565.225	N/A	565.225	491.50	GBP	Yes	565.225	491.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	819.567	N/A	819.567	712.662	GBP	No	819.562	712.662
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1772.87	N/A	1772.87	1541.63	EUR	No	1772.88	1541.63
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	556.809	N/A	556.809	484.18	GBP	No	556.809	484.18
ICEEU	Y	FTSE 250 INDEX	Y2	4763.05	N/A	4763.05	4141.38	GBP	No	4763.05	4141.38
ICEEU	Z	FTSE 100 INDEX	Z	4846.94	4214.73	6924.19	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	14780.26	N/A	14780.26	12852.40	GBP	No	14780.26	12852.40
ICEEUSOFT	D	ROBUSTA COFFEE	RC	9278.775	N/A	9278.775	8068.50	USD	No	9278.775	8068.50
ICEEUSOFT	T	WHEAT	T	2691.18	N/A	2691.18	2338.67	GBP	No	2691.18	2338.67
ICEEUSOFT	W	WHITE SUGAR	W	2573.53	N/A	2573.53	2237.85	USD	No	2573.53	2237.85

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	8649.15	N/A	8649.15	7521.00	USD	No	8649.15	7521.00
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23176811.925	N/A	23176811.925	20153749.50	JPY	No	23176811.925	20153749.50
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	13199.09	N/A	13199.09	11476.22	USD	No	13199.09	11476.22
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	17351.85	N/A	17351.85	15088.56	CAD	No	17351.85	15088.56
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	9237.03	N/A	9237.03	8032.20	GBP	No	9237.03	8032.20
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	24188.28	N/A	24188.28	21033.29	AUD	No	24188.28	21033.29
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	8935.48	N/A	8935.48	7769.99	CHF	No	8935.48	7769.99
ICEUS	ZY	SWISS FRANC	KZY	4767660.50	N/A	4767660.50	4145790.44	JPY	No	4767659.00	4145790.44
ICEUS	MP	BRITISH POUND	MP	9662.93	N/A	9662.93	8402.54	USD	No	9662.93	8402.54
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	18442.90	N/A	18442.90	16037.30	CHF	No	18442.90	16037.30
ICEUS	GBP	BRITISH POUND	SY	3495188.69	N/A	3495188.69	3039294.52	JPY	No	3495188.82	3039294.52

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	17380.95	15113.87	24829.92	21591.24	EUR	Yes	24829.92	21591.24
IDEM	FTMIB	FTSE MIB INDEX	MICR	695.238	604.555	993.197	863.6495	EUR	No	993.197	863.6495
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3476.19	3022.77	4965.98	4318.25	EUR	No	4965.98	4318.25
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1074.33	N/A	1074.33	934.20	EUR	No	1074.33	934.20

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	22529.17	N/A	22529.17	19590.58	USD	No	22529.17	19590.58
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	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	29534.88	N/A	29534.88	25682.50	USD	No	29534.88	25682.50
IPE	NGF	ICE UK NATURAL GAS	NGF	7952.45	N/A	7952.45	6915.17	GBP	No	26932.80	6915.17
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	16250	N/A	16250	13000	USD	Yes	16250.00	13000

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	6567793.87	5711125.105	9382562.67	8158750.15	KRW	Yes	9382564.17	8158750.15
KSE	K200M	MINI KOSPI200 INDEX	05	1312472.39	1141279.87	1874960.56	1630399.82	KRW	Yes	1874959.79	1630399.82
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1078363.475	816480.02	1540519.25	1166400.02	KRW	No	1540519.25	1166400.02
KSE	005930	HANG SENG BANK LTD	11	162473.92	N/A	162473.92	137026.69	KRW	No	157580.69	137026.69
KSE	017670	HENDERSON LAND DEVELOPMENT	12	166511.23	N/A	166511.23	144792.37	KRW	No	168680.74	144792.37
KSE	005490	POSCO HOLDINGS INC	13	740157.93	N/A	740157.93	635032.30	KRW	No	735330	635032.30
KSE	030200	KTCORPORATION	14	145095.27	N/A	145095.27	121370.08	KRW	No	139575.59	121370.08
KSE	015760	KOREA ELECTRIC POWER CORP	15	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	005380	SUN HUNG KAI PROPERTIES	16	523768.03	N/A	523768.03	455169.10	KRW	No	523444.47	455169.10
KSE	016360	NEW WORLD DEVELOPMENT	17	128916.57	N/A	128916.57	112101.37	KRW	No	131822.03	112101.37
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	137703.06	N/A	137703.06	119741.79	KRW	No	150670.22	119741.79
KSE	000270	SWIRE PACIFIC LTD - CL A	19	249291.43	N/A	249291.43	212178.44	KRW	No	244005.20	212178.44
KSE	012330	HYUNDAI MOBIS CO LTD	20	689955.71	N/A	689955.71	599961.48	KRW	No	699801.63	599961.48
KSE	006400	SAMSUNG SDI CO LTD	22	548027.36	N/A	548027.36	453071.46	KRW	No	521032.18	453071.46
KSE	009150	BANK OF EAST ASIA LTD	23	349986.39	N/A	349986.39	302110.04	KRW	No	347426.54	302110.04
KSE	066570	LG ELECTRONICS INC	24	202238.45	N/A	202238.45	173600.55	KRW	No	199640.63	173600.55
KSE	036460	KOREA GAS CORPORATION	28	121423.50	N/A	121423.50	89931.59	KRW	No	121423.50	89931.59
KSE	004020	HYUNDAI STEEL CO	32	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	003550	LG CORP	34	180627.23	N/A	180627.23	157067.16	KRW	No	184895.87	157067.16
KSE	078930	GS HOLDINGS	35	109125.24	N/A	109125.24	91184.12	KRW	No	104861.74	91184.12
KSE	033780	KT & G CORPORATION	36	321947.84	N/A	321947.84	274053.38	KRW	No	315161.39	274053.38
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	765900	N/A	765900	566143.20	KRW	No	765900	566143.20
KSE	086790	HANA FINANCIAL GROUP	40	166223.15	N/A	166223.15	144541.87	KRW	No	169390.62	144541.87
KSE	096770	SK INNOVATION CO LTD	41	271084.90	N/A	271084.90	235726.00	KRW	No	275988.87	235726.00
KSE	001040	CJ CORP	42	381600	N/A	381600	294845.37	KRW	No	381600	294845.37
KSE	034220	LG DISPLAY CO LTD	45	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	105560	KB FINANCIAL GROUP INC	46	230465.37	N/A	230465.37	200404.67	KRW	No	237084.06	200404.67
KSE	051910	LG CHEM LTD	47	649328.37	N/A	649328.37	551112.85	KRW	No	633779.78	551112.85
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	000660	SK HYNIX INC	50	511741.55	N/A	511741.55	435880.16	KRW	No	501262.18	435880.16
KSE	006360	GS ENGINEERING & CONSTRUCT	51	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	139480	E-MART INC	54	251296.25	N/A	251296.25	215685.53	KRW	No	248038.36	215685.53
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	110774.29	N/A	110774.29	95693.23	KRW	No	110047.22	95693.23
KSE	035420	NAVER CORP	56	531222.69	N/A	531222.69	461932.77	KRW	No	533953.77	461932.77
KSE	003490	KOREAN AIR LINES CO LTD	57	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	934554	N/A	934554	750975.95	KRW	No	934554	750975.95
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3148704	N/A	3148704	2566073.18	KRW	No	3148704	2566073.18
KSE	KWY	UNITED STATES DOLLAR	75	1627825	N/A	1627825	1415500	KRW	No	3255650	2831000
KSE	032640	LG UPLUS CORP	B0	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	010950	S-OILCORPORATION	B2	149603.70	N/A	149603.70	127507.47	KRW	No	146633.59	127507.47
KSE	010130	KOREA ZINC CO LTD	B3	3260250	N/A	3260250	2173500	KRW	No	3260250	2173500
KSE	024110	INDUSTRIALBANKOFKOREA	B4	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	001680	DAESANG CORPORATION	B6	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	047050	POSCO INTERNATIONAL CORP	B7	166795.50	N/A	166795.50	132517.59	KRW	No	166795.50	132517.59
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	023530	BARLEY FUTURES	BA	180915.32	N/A	180915.32	157317.67	KRW	No	187185.98	157317.67
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	236607	N/A	236607	157738	KRW	No	236607	157738
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	229601.12	N/A	229601.12	199653.14	KRW	No	236213.74	199653.14
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	029780	SAMSUNG CARD CO	BG	116096.94	N/A	116096.94	100953.86	KRW	No	118412.34	100953.86
KSE	036570	NCSOFTCORPORATION	BJ	421188.40	N/A	421188.40	345197.03	KRW	No	396976.59	345197.03
KSE	000080	HITE JINRO CO LTD	BK	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	204249.93	N/A	204249.93	177608.63	KRW	No	206684.50	177608.63
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	291510	N/A	291510	199402.66	KRW	No	291510	199402.66
KSE	000720	DANONE	BN	114418.53	N/A	114418.53	96695.25	KRW	No	111199.54	96695.25
KSE	011210	HYUNDAI WIA CORP	BP	123642.10	N/A	123642.10	103458.92	KRW	No	118977.75	103458.92
KSE	008770	HOTEL SHILLA CO LTD	BQ	110911.46	N/A	110911.46	96444.75	KRW	No	112690.46	96444.75
KSE	035250	KANGWON LAND, INC.	BS	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	138930	BNK FINANCIAL GROUP INC	BT	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	001120	LX INTERNATIONAL CORP	BX	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	011070	LG INNOTEK CO LTD	BY	413472.07	N/A	413472.07	343694.02	KRW	No	395248.13	343694.02
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	034730	SK INC	C1	351700.32	N/A	351700.32	301859.53	KRW	No	347138.46	301859.53
KSE	001740	SK NETWORKS CO LTD	C2	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	333598.63	N/A	333598.63	290085.76	KRW	No	363941.69	290085.76
KSE	018260	SAMSUNG SDS CO LTD	C5	336111.33	N/A	336111.33	289083.73	KRW	No	332446.29	289083.73
KSE	090430	AMOREPACIFIC CORP	C6	356955.05	N/A	356955.05	279314.00	KRW	No	321211.10	279314.00
KSE	030000	CHEIL WORLDWIDE INC	C7	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	028260	SAMSUNG C&T CORP	C8	328413.16	N/A	328413.16	285576.66	KRW	No	328719.79	285576.66
KSE	000880	HANWHA CORPORATION	C9	222167.25	N/A	222167.25	148111.50	KRW	No	222167.25	148111.50
KSE	088350	CARREFOUR SA	CA	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	086280	COCOA NYBOT	CC	329955.05	N/A	329955.05	279314.00	KRW	No	321211.10	279314.00
KSE	010620	HD HYUNDAI MIPO	CD	412310.96	N/A	412310.96	330417.19	KRW	No	379979.77	330417.19
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	035720	KAKAO CORP	CF	112987.03	N/A	112987.03	94565.96	KRW	No	108750.85	94565.96
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	069080	WEBZEN INC	CK	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	096530	LIGHT SWEET CRUDE OIL	CL	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	022100	POSCO DX CO LTD	CN	117834	N/A	117834	78556	KRW	No	117834	78556
KSE	068270	CELLTRION INC	CP	458338.03	N/A	458338.03	398554.80	KRW	No	460557.17	398554.80
KSE	122870	YG ENTERTAINMENT INC	CQ	182072.53	N/A	182072.53	156816.66	KRW	No	180339.16	156816.66
KSE	051900	LG H&H	CR	928932.36	N/A	928932.36	782830.78	KRW	No	900255.40	782830.78
KSE	002790	AXA SA	CS	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	000810	COTTON NO. 2	CT	1012634.56	N/A	1012634.56	878022.97	KRW	No	1009726.41	878022.97
KSE	008930	HANMI SCIENCE CO LTD	CV	81374	N/A	81374	70760	KRW	No	82229.42	70760
KSE	021240	COWAY CO LTD	CW	233548.58	N/A	233548.58	191386.46	KRW	No	220094.43	191386.46
KSE	128940	HANMI PHARM CO LTD	CX	690806.86	N/A	690806.86	587436.21	KRW	No	675551.64	587436.21
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	245157.54	N/A	245157.54	213180.47	KRW	No	257879.42	213180.47
KSE	097950	CJ CHEILJEDANG CORP.	D1	754388.60	N/A	754388.60	594951.37	KRW	No	684194.07	594951.37
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	111343.58	N/A	111343.58	96820.51	KRW	No	121125.61	96820.51
KSE	002380	KCC CORP	D3	730818.90	N/A	730818.90	596203.91	KRW	No	685634.49	596203.91
KSE	012750	S1 CORPORATION	D5	181779.57	N/A	181779.57	158069.19	KRW	No	185056.31	158069.19
KSE	000100	YUHAN CORPORATION	D6	337676.23	N/A	337676.23	284324.12	KRW	No	326972.74	284324.12
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	115422.14	N/A	115422.14	99325.57	KRW	No	114224.40	99325.57
KSE	069960	HYUNDAI DEPT STORE CO	D8	162766.17	N/A	162766.17	141535.80	KRW	No	165909.37	141535.80
KSE	004370	MILK CLASS III INDEX	DA	1181134.99	N/A	1181134.99	1027073.91	KRW	No	1204430.81	1027073.91
KSE	079550	LIG NEX1 CO LTD	DB	1043235	N/A	1043235	721456.80	KRW	No	1043235	721456.80
KSE	204320	HL MANDO CO LTD	DC	106336.77	N/A	106336.77	89180.08	KRW	No	102557.09	89180.08
KSE	004170	SHINSEGAE INC	DD	420599.29	N/A	420599.29	365738.52	KRW	No	426553.42	365738.52
KSE	161890	KOLMAR KOREA CO LTD	DE	217678.37	N/A	217678.37	181867.25	KRW	No	209147.33	181867.25
KSE	111770	YOUNGONE CORP	DG	133381.83	N/A	133381.83	115984.20	KRW	No	145318.65	115984.20
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	250551	N/A	250551	216437.05	KRW	No	260650.78	216437.05
KSE	192820	COSMAX INC	DK	498866.50	N/A	498866.50	422853.87	KRW	No	486281.95	422853.87
KSE	039130	HANA TOUR SERVICE INC	DN	145527.97	N/A	145527.97	124376.15	KRW	No	143032.58	124376.15
KSE	086900	MEDY-TOX INC	DP	475334.85	N/A	475334.85	413334.65	KRW	No	478673.38	413334.65
KSE	078340	COM2US CORP	DR	113563.96	N/A	113563.96	98574.05	KRW	No	113360.16	98574.05
KSE	035760	CJ ENM CO LTD	DT	164206.58	N/A	164206.58	142788.33	KRW	No	166359.89	142788.33
KSE	056190	SFA ENGINEERING CORP	DV	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	241560	DOOSAN BOBCAT INC	DW	136223.85	N/A	136223.85	110974.09	KRW	No	127620.21	110974.09
KSE	017800	CME DRY WHEY INDEX	DY	203236.03	N/A	203236.03	171847.01	KRW	No	197624.06	171847.01
KSE	105630	HANSAE CO LTD	DZ	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	240810	WONIK IPS CO LTD	E0	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	091700	PARTRON CO LTD	E3	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	041510	SM ENTERTAINMENT CO LTD	E4	329853.56	N/A	329853.56	286829.18	KRW	No	330170.32	286829.18
KSE	251270	NETMARBLE CORP	E5	139785.13	N/A	139785.13	103584.16	KRW	No	119121.78	103584.16
KSE	003670	POSCO FUTURE M CO LTD	E8	366795	N/A	366795	312631.29	KRW	No	366795	312631.29
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	316140	WOORI FINANCIAL GROUP INC	EB	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	009420	HANALL BIOPHARMA CO LTD	EE	84150	N/A	84150	70760	KRW	No	84150	70760
KSE	035900	JYP ENTERTAINMENT CORP	EF	177170.26	N/A	177170.26	154061.09	KRW	No	179414.61	154061.09
KSE	028670	PAN OCEAN CO LTD	EH	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	311322	N/A	311322	241237.13	KRW	No	311322	241237.13
KSE	093370	FOOSUNG CO LTD	EL	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	375500	DL E&C CO LTD	ER	116424.55	N/A	116424.55	101079.10	KRW	No	116240.97	101079.10
KSE	207940	E-MINI S&P 500	ES	3286376.98	N/A	3286376.98	2562674.69	KRW	No	2947075.89	2562674.69
KSE	028050	SAMSUNG E&A CO LTD	ET	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	272210	HANWHA SYSTEMS CO LTD	EV	212520	N/A	212520	141680	KRW	No	212520	141680
KSE	293490	KAKAO GAMES CORP	EX	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	247540	ECOPRO BM CO LTD	EY	324675	N/A	324675	244243.20	KRW	No	324675	244243.20
KSE	253450	STUDIO DRAGON CORP	EZ	134318.25	N/A	134318.25	111600.35	KRW	No	134318.25	111600.35
KSE	278280	CHUNBO CO LTD	F0	96939.50	N/A	96939.50	84295.21	KRW	No	98620.36	84295.21
KSE	200130	KOLMAR BNH CO LTD	F1	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	036540	SFA SEMICON CO LTD	F2	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	060250	NHN KCP CORP	F3	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	548268	N/A	548268	375257.73	KRW	No	548268	375257.73
KSE	373220	LG ENERGY SOLUTION	F5	988120.25	N/A	988120.25	859235	KRW	No	1015060.39	859235
KSE	323410	KAKAOBANK CORP	F6	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	377300	KAKAO PAY CORP	F7	91669.66	N/A	91669.66	71519.42	KRW	No	87018.75	71519.42
KSE	259960	KRAFTON INC	F8	1128440.03	N/A	1128440.03	944407.03	KRW	No	1086068.09	944407.03
KSE	302440	SK BIOSCIENCE CO LTD	F9	116632.47	N/A	116632.47	96444.75	KRW	No	110911.46	96444.75
KSE	011200	HMM CO LTD	FA	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	81374	N/A	81374	70760	KRW	No	81374	70760
KSE	352820	HYBE CO LTD	FC	653945.48	N/A	653945.48	568648.24	KRW	No	658538.50	568648.24
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1279170	N/A	1279170	884285.625	KRW	No	1279170	884285.625
KSE	402340	SK SQUARE CO LTD	FE	236709.67	N/A	236709.67	204663.26	KRW	No	235362.75	204663.26
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	298495.88	N/A	298495.88	257018.98	KRW	No	295571.83	257018.98
KSE	383220	F&F CO LTD / NEW	FG	182930.71	N/A	182930.71	157568.17	KRW	No	181203.40	157568.17
KSE	267250	HD HYUNDAI	FH	204538.01	N/A	204538.01	177859.14	KRW	No	205974.60	177859.14
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	348002.71	N/A	348002.71	302611.05	KRW	No	357446.94	302611.05
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	330717.81	N/A	330717.81	287580.70	KRW	No	344040.62	287580.70
KSE	263750	PEARL ABYSS CORP	FL	96795.46	N/A	96795.46	84169.96	KRW	No	99975.30	84169.96
KSE	066970	L&F CO LTD	FM	202131	N/A	202131	149301.48	KRW	No	202131	149301.48
KSE	112040	WEMADE CO LTD	FN	104868.75	N/A	104868.75	74525.49	KRW	No	104868.75	74525.49
KSE	196170	ALTEOGEN INC	FP	1331040	N/A	1331040	941901.95	KRW	No	1331040	941901.95
KSE	058470	LEENO INDUSTRIAL INC	FQ	497778.49	N/A	497778.49	430954.92	KRW	No	495598.16	430954.92

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	6833.96	N/A	6833.96	5942.58	USD	No	6833.96	5942.58
LMEOTC	CA	CARREFOUR SA	CA	26464.02	N/A	26464.02	23012.00	USD	No	26464.02	23012.00
LMEOTC	PB	LEAD - LME	PB	5467.64	N/A	5467.64	4754.43	USD	No	5467.64	4754.43
LMEOTC	SNLME	TIN FUTURE	SN	38292.96	N/A	38292.96	33284.94	USD	No	38292.96	33284.94
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7410.53	N/A	7410.53	6443.90	USD	No	7410.53	6443.90

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	1111.97	N/A	1111.97	966.932	EUR	Yes	1501.44	1305.60
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2347.33	N/A	2347.33	2041.16	EUR	Yes	2347.33	2041.16
MATIF	EMA	CORN	EMA	1626.48	N/A	1626.48	1414.33	EUR	No	1723.32	1498.54

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	220.989	N/A	220.989	192.164	EUR	No	223.083	192.164
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.05	8400.01	13800.07	12000.01	EUR	No	13800.07	12000.01
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.001	840.001	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	11813.78	N/A	11813.78	10272.85	MXN	No	16387.28	14249.81
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	42092.49	N/A	42092.49	36602.17	MXN	No	42092.49	36602.17
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	45697.46	N/A	45697.46	39732.20	MXN	Yes²	57836.36	50286.52
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	9140.40	N/A	9140.40	7946.44	MXN	No	11568.42	10057.30

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	5168.37	N/A	5168.37	4494.24	EUR	No	5168.37	4494.24
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4560.21	N/A	4560.21	3963.32	EUR	No	4560.21	3963.32
MONEP	CAC40	CAC 40	FCE	4994.11	4342.70	7134.44	6203.86	EUR	Yes	6002.14	5219.25
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17959.99	N/A	17959.99	15617.38	EUR	No	17959.99	15617.38
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12391.05	N/A	12391.05	10774.83	EUR	No	12391.05	10774.83
MONEP	CAC40	CAC 40	MFC	499.411	434.27	713.444	620.386	EUR	No	600.214	521.925

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	268642.5	N/A	268642.5	233602.2	INR	Yes	8908.29	7746.34
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11168.23	N/A	11168.23	9711.50	INR	No	11168.22	9711.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	279543.55	N/A	279543.55	243081.15	INR	Yes	4278.37	3720.32
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13001.91	N/A	13001.91	11306.00	INR	No	13001.91	11306.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	8107.53	N/A	8107.53	7050.02	INR	No	8107.53	7050.02
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	225861.6	N/A	225861.6	196401.6	INR	Yes	1872.19	1627.99
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	253978.5	N/A	253978.5	220851	INR	Yes	3365.97	2926.93
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9826.175	N/A	9826.175	8544.50	INR	Yes	9826.175	8544.50

ICE Futures U.S. (NYBOT)

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

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	97149.20	N/A	97149.20	84477.57	USD	No	97149.22	84477.57
NYBOT	CC	COCOA NYBOT	CC	18413.80	N/A	18413.80	16012	USD	Yes	18413.80	16012
NYBOT	CT	COTTON NO. 2	CT	3410.17	N/A	3410.17	2965.37	USD	Yes	3410.17	2965.37
NYBOT	DX	NYBOT US DOLLAR FX	DX	3248.85	N/A	3248.85	2825.09	USD	Yes	3248.85	2825.09
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	14271.26	N/A	14271.26	12409.28	USD	No	14271.26	12409.28
NYBOT	KC	COFFEE "C"	KC	22602.80	N/A	22602.80	19654.61	USD	Yes	22602.80	19654.61
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	15670.92	N/A	15670.92	13626.89	USD	Yes	15670.92	13626.89
NYBOT	RS	CANOLA	RS	1150.17	N/A	1150.17	1000.15	CAD	No	1150.17	1000.15
NYBOT	SB	SUGAR NO. 11	SB	1898.02	N/A	1898.02	1650.45	USD	Yes	1898.02	1650.45
NYBOT	SF	SUGAR #16 112000 LBS	SF	1934.16	N/A	1934.16	1679.10	USD	No	1934.16	1679.10

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	18060.00	N/A	18060.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	18120.00	N/A	18120.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	9847.16	N/A	9847.16	8345.35	USD	No	9597.16	8345.35
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9597.16	N/A	9597.16	8345.35	USD	No	9597.16	8345.35
NYMEX	HO	HEATING OIL	HO	27031.20	N/A	27031.20	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	9847.31	N/A	9847.31	8345.35	USD	No	9597.31	8345.35
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1813.00	N/A	1813.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2616.63	N/A	2616.63	2093.30	USD	No	2616.63	2093.30
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	984.716	N/A	984.716	834.535	USD	No	959.716	834.535
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2324.80	N/A	2324.80	1859.84	USD	No	2324.80	1859.84
NYMEX	NG	HENRY HUB NATURAL GAS	NG	9847.16	N/A	9847.16	8345.35	USD	Yes	9597.16	8345.35
NYMEX	PA	PALLADIUM INDEX	PA	18660.33	N/A	18660.33	16226.35	USD	No	20770.32	16226.35
NYMEX	PL	PLATINUM INDEX	PL	5555.40	N/A	5555.40	4830.78	USD	No	5960.40	4830.78
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2461.79	N/A	2461.79	2086.34	USD	No	2399.29	2086.34
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	9075.36	N/A	9075.36	6500	USD	No	8125.36	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	24087	N/A	24087	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	10773.44	N/A	10773.44	9368.21	USD	No	10773.44	9368.21

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	10894.60	N/A	10894.60	9472.32	USD	No	10894.60	9472.32
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	16890.26	N/A	16890.26	14682.81	USD	No	16890.26	14682.81
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	26123.40	N/A	26123.40	22716.00	USD	No	26123.41	22716.00
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5972.23	5193.24	8531.76	7418.92	USD	No	8531.76	7418.92
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3088.62	2685.76	4412.31	3836.80	USD	No	4412.31	3836.80
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	82530.19	N/A	82530.19	71765.39	USD	No	82530.20	71765.39

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	31356.86	N/A	31356.86	27261.73	SEK	No	31356.85	27261.73
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18144.70	15778	25921	22540	SEK	Yes	25921	22540
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1014.90	N/A	1014.90	882.526	SEK	No	5455.18	882.526

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	2750764.77	2391969.37	3929663.96	3417099.10	JPY	Yes	3929663.96	3417099.10
OSE.JPN	N225M	NIKKEI 225 MINI	225M	275076.48	239196.94	392966.40	341709.91	JPY	Yes	392966.40	341709.91
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27507.65	23919.69	39296.64	34170.99	JPY	No	39296.64	34170.99
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	230365.89	N/A	230365.89	200314.40	JPY	No	230365.89	200314.40
OSE.JPN	TPXC30	TOPIX CORE30	C30	165729.20	N/A	165729.20	144112.34	JPY	No	165729.20	144112.34
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	623896.91	N/A	623896.91	542489.03	JPY	No	623896.91	542489.03
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2677562.17	N/A	2677562.17	2328314.93	JPY	Yes	2552586.94	2219640.82
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	267756.22	N/A	267756.22	232831.49	JPY	No	255258.69	221964.08
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	81073.33	N/A	81073.33	70497	JPY	No	81073.33	70497
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	173650	N/A	173650	151000	JPY	No	184760.77	160661.54
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	161151.47	N/A	161151.47	140108.70	JPY	No	161151.47	140108.70
OSE.JPN	TOPX	TOPIX INDEX	TPX	1994970.93	1734757.33	2849958.48	2478224.76	JPY	No	2849958.48	2478224.76
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	199497.09	173475.73	284995.85	247822.48	JPY	No	284995.85	247822.48

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	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	No	16250.00	13000

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	18413.80	N/A	18413.80	16012	USD	No	18413.80	16012
QBALGOIUS	CT	COTTON NO. 2	CT	3410.17	N/A	3410.17	2965.37	USD	No	3410.17	2965.37
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3248.85	N/A	3248.85	2825.09	USD	No	3248.85	2825.09
QBALGOIUS	KC	COFFEE "C"	KC	22602.80	N/A	22602.80	19654.61	USD	No	22602.80	19654.61
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	15670.92	N/A	15670.92	13626.89	USD	No	15670.92	13626.89
QBALGOIUS	SB	SUGAR NO. 11	SB	1898.02	N/A	1898.02	1650.45	USD	No	1898.02	1650.45

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	378129.92	N/A	378129.92	328808.58	JPY	No	378129.87	328808.58
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	2015.53	N/A	2015.53	1752.64	USD	No	2015.53	1752.64
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1269.71	1104.10	1813.87	1577.28	USD	No	1813.87	1577.28
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4679.32	N/A	4679.32	4068.97	USD	No	4679.32	4068.97
SGX	XIN0I	FTSE CHINA H50	FCH	4371.12	N/A	4371.12	3800.96	USD	No	4371.12	3800.96
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2776.49	N/A	2776.49	2414.34	USD	No	2776.49	2414.34
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1763.65	N/A	1763.65	1533.61	USD	No	1763.65	1533.61
SGX	INR	UNITED STATES DOLLAR	INR	9835.38	N/A	9835.38	8552.50	USD	No	9835.38	8552.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9820.14	N/A	9820.14	8539.25	USD	No	9820.14	8539.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2692.15	N/A	2692.15	2341	USD	No	2692.15	2341
SGX	SGB	SGX MINI JGB INDEX	JB	527642.16	N/A	527642.16	458782.92	JPY	No	527642.56	458782.92
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	386635.28	N/A	386635.28	336204.59	JPY	No	386635.28	336204.59
SGX	KRW	KOREAN WON	KRW	10166.94	N/A	10166.94	8837.50	USD	No	10173.19	8837.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2032.62	N/A	2032.62	1767.50	USD	No	2035.48	1769.98
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6265.80	N/A	6265.80	5448.525	CNH	No	6265.80	5448.525
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1792390.09	N/A	1792390.09	1558599.98	JPY	No	1792389.97	1558599.98
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2173.51	1890.01	3105.01	2700.01	USD	No	3105.01	2700.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1368497.10	1189997.48	1954995.86	1699996.40	JPY	Yes	1954995.86	1699996.40
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	273699.42	237999.50	390999.17	339999.28	JPY	No	390999.17	339999.28
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	58471.00	N/A	58471.00	50844.35	USD	No	58471.00	50844.35
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2415.01	2100.01	3450.02	3000.02	SGD	Yes²	3450.02	3000.02
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5527.87	N/A	5527.87	4806.27	SGD	No	5527.87	4806.27
SGX	STI	SGX STRAITS TIMES INDEX	ST	5540.31	N/A	5540.31	4817.66	SGD	No	5540.31	4817.66
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2496.47	N/A	2496.47	2170.84	USD	No	2496.47	2170.84
SGX	TSR20	SICOM RUBBER	TF	957.95	N/A	957.95	833.00	USD	No	957.95	833.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	29453.94	N/A	29453.94	25611.25	JPY	No	29452.94	25611.25
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1929.19	N/A	1929.19	1677.55	USD	No	1929.19	1677.55
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7489.40	N/A	7489.40	6512.52	USD	No	7489.40	6512.52
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	7120.72	6191.93	10172.46	8845.62	USD	No	10172.46	8845.62
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25063.215	N/A	25063.215	21794.10	CNH	Yes	25063.215	21794.10
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	11608002.50	N/A	11608002.50	10093915.22	JPY	No	11608005.00	10093915.22
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1382.03	N/A	1382.03	1201.57	SGD	No	1382.03	1201.57
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2321600.50	N/A	2321600.50	2018783.04	JPY	No	2321601.00	2018783.04
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1304.64	N/A	1304.64	1103.08	SGD	No	1268.55	1103.08
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4199.03	N/A	4199.03	3310.01	SGD	No	3806.51	3310.01
SGX	G13	GENTING SINGAPORE LTD	YGEN	651.51	N/A	651.51	529.03	SGD	No	608.384	529.03
SGX	BN4	KEPPEL LTD	YKEP	3330.73	N/A	3330.73	2669.96	SGD	No	3070.45	2669.96
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6651.09	N/A	6651.09	4580.47	SGD	No	5267.54	4580.47
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3449.51	N/A	3449.51	2768.97	SGD	No	3184.32	2768.97
SGX	Y92	THAI BEVERAGE PCL	YTBE	891.694	N/A	891.694	742.89	SGD	No	854.335	742.90
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	7268.76	N/A	7268.76	4984.21	SGD	No	5731.85	4984.21
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2606.18	N/A	2606.18	2266.25	SGD	No	2734.48	2266.25
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	18234.78	N/A	18234.78	4122.19	SGD	No	4781.47	4122.20
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	140.707	N/A	140.707	121.824	USD	No	140.097	121.824
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	500.689	N/A	500.689	433.564	USD	No	498.598	433.564

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	13713.98	11925.20	19591.40	17036	AUD	Yes	19591.40	17036
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	756.719	N/A	756.719	658.016	AUD	No	756.721	658.016
SNFE	IR	90 DAY BILLS	IR	2341.03	N/A	2341.03	2035.67	AUD	No	2341.02	2035.67
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.11	N/A	3228.11	2807.05	AUD	No	3228.10	2807.05
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