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

B3

Exchange B3	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
B3	BGI	-	BGI	7561.15	N/A	7561.15	6574.69	BRL	No	7158.96	6224.97
B3	CCM	-	CCM	2627.19	N/A	2627.19	2284.52	BRL	No	2335.28	2030.68
B3	DI1	-	DI1	373.758	N/A	373.758	325.007	BRL	No	373.758	325.007
B3	DOL	-	DOL	32943.27	N/A	32943.27	28646.32	BRL	No	32943.27	28646.32
B3	IND	-	IND	25405.43	22091.20	36293.47	31558.85	BRL	No	36516.37	31752.68
B3	SML	-	SML	4405.00	N/A	4405.00	3830.44	BRL	No	4434.50	3856.09
B3	WDO	-	WDO	6588.65	N/A	6588.65	5729.26	BRL	No	6588.65	5729.26
B3	WIN	-	WIN	5080.98	4418.24	7258.54	6311.77	BRL	No	7303.12	6350.54

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	9860.68	N/A	9860.68	8574.51	EUR	Yes²	9860.68	8574.51

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	10628.46	N/A	10628.46	9242.14	MYR	No	10628.46	9242.14
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	603.847	N/A	603.847	525	USD	No	603.847	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	601.455	N/A	601.455	523.004	USD	No	601.455	523.004
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1061.99	N/A	1061.99	923.432	USD	No	1061.96	923.432
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1758.71	N/A	1758.71	1529.27	USD	No	1758.71	1529.27
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2066.90	N/A	2066.90	1796.73	USD	No	2066.90	1796.73
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	5262.09	N/A	5262.09	4575.11	USD	No	5262.09	4575.11
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5268.32	N/A	5268.32	4580.90	USD	No	5268.32	4580.90
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3727.14	N/A	3727.14	3240.99	USD	Yes	3727.14	3240.99
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	762.716	N/A	762.716	663.205	USD	No	762.704	663.205
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1100.73	N/A	1100.73	957.159	USD	No	1100.76	957.159
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1203.80	1046.78	1719.71	1495.40	USD	No	1719.25	1495.00
CBOT	MZC	MICRO CORN FUTURES	MZC	176.751	N/A	176.751	153.697	USD	No	176.751	153.697
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	463.834	N/A	463.834	403.334	USD	No	463.834	403.334
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	256.527	N/A	256.527	223.067	USD	No	256.527	223.067
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	373.018	N/A	373.018	324.363	USD	No	373.018	324.363
CBOT	MZW	MICRO WHEAT FUTURES	MZW	351.96	N/A	351.96	306.052	USD	No	351.96	306.052
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	238.881	207.723	341.259	296.747	USD	No	341.168	296.667
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	240.299	208.911	343.285	298.444	USD	No	343.119	298.365
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3351.02	N/A	3351.02	2913.88	USD	No	3351.02	2913.88
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.62	N/A	2932.62	2550.03	USD	Yes	2932.53	2550.03
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	5922.54	N/A	5922.54	5150.03	USD	Yes	5922.75	5150.03
CBOT	YC	MINI SIZED CORN FUTURES	XC	353.502	N/A	353.502	307.393	USD	No	353.502	307.393
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	746.035	N/A	746.035	648.726	USD	No	746.035	648.726
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	703.919	N/A	703.919	612.103	USD	No	703.919	612.103
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	694.244	N/A	694.244	603.69	USD	No	694.244	603.69
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	1326.10	N/A	1326.10	1153.13	USD	No	1326.10	1153.13
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	3604.28	N/A	3604.28	3134.15	USD	No	3604.28	3134.15
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	716.514	N/A	716.514	623.054	USD	No	716.512	623.054
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1629.06	N/A	1629.06	1416.57	USD	No	1629.06	1416.57
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	12037.97	10467.80	17197.10	14954	USD	Yes	17192.52	14950.01
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.44	N/A	2070.44	1800.07	USD	No	2070.09	1800.07
CBOT	ZB	US TREASURY BOND	ZB	4255.05	N/A	4255.05	3700.05	USD	Yes	4255.05	3700.05
CBOT	ZC	CORN FUTURES	ZC	1767.51	N/A	1767.51	1536.97	USD	Yes	1767.51	1536.97
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.93	N/A	1437.93	1250.00	USD	Yes	1437.50	1250.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4505.86	N/A	4505.86	3918.14	USD	Yes	4505.86	3918.14
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2431.23	N/A	2431.23	2114.11	USD	Yes	2431.23	2114.11
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.29	N/A	2156.29	1875.04	USD	Yes	2156.62	1875.04
CBOT	ZO	OAT FUTURES	ZO	3504.53	N/A	3504.53	3045.90	USD	Yes	3504.53	3045.90
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1063.86	N/A	1063.86	925.087	USD	Yes²	1063.85	925.087
CBOT	ZR	ROUGH RICE FUTURES	ZR	5051.97	N/A	5051.97	4393.02	USD	Yes	5051.97	4393.02
CBOT	ZS	SOYBEAN FUTURES	ZS	3730.18	N/A	3730.18	3243.63	USD	Yes	3730.18	3243.63
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.11	N/A	1380.11	1200.09	USD	Yes	1380.87	1200.09
CBOT	ZW	WHEAT FUTURES	ZW	3519.60	N/A	3519.60	3060.52	USD	Yes	3519.60	3060.52

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	2972.48	N/A	2972.48	2584.77	CAD	No	2972.49	2584.77
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1650.26	N/A	1650.26	1435.01	CAD	No	1650.26	1435.01
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	708.247	N/A	708.247	615.867	CAD	No	708.247	615.867
CDE	CRA	3 MONTH CORRA	CRA	371.462	N/A	371.462	323.01	CAD	No	371.467	323.01
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	26329.87	22895.54	37614.10	32707.91	CAD	No	37614.11	32707.91
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	28210.57	N/A	28210.57	24530.93	CAD	No	28210.57	24530.93

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	10568.79	N/A	10568.79	9190.25	USD	No	10568.79	9190.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8352.45	N/A	8352.45	7263.00	USD	No	8352.45	7263.00
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	457.185	N/A	457.185	397.552	USD	No	457.185	397.552
CFE	PBT	CBOE KAIKO BITCOIN INDEX	PBT	376.595	N/A	376.595	327.474	USD	No	376.595	327.474
CFE	PET	CBOE KAIKO ETHER INDEX	PET	124.704	N/A	124.704	108.439	USD	No	124.704	108.439
CFE	VA	S&P 500 VARIANCE	VA	218.50	N/A	218.50	190	USD	No	1237.30	1075.91
CFE	VIX	CBOE VOLATILITY INDEX	VX	8912.50	N/A	8912.50	7750	USD	Yes	29663.19	25794.08
CFE	VIX	CBOE VOLATILITY INDEX	VX32	8912.50	N/A	8912.50	7750	USD	No	30869.33	26842.90
CFE	VIX	CBOE VOLATILITY INDEX	VX34	8912.50	N/A	8912.50	7750	USD	No	28609.37	24877.71
CFE	VIX	CBOE VOLATILITY INDEX	VX35	8912.50	N/A	8912.50	7750	USD	No	28167.16	24493.19
CFE	VIX	CBOE VOLATILITY INDEX	VX36	8912.50	N/A	8912.50	7750	USD	No	27749.07	24129.63
CFE	VIX	CBOE VOLATILITY INDEX	VX38	8912.50	N/A	8912.50	7750	USD	No	30446.20	26474.96
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	891.25	N/A	891.25	775	USD	No	2966.32	2579.41

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	2512.51	N/A	2512.51	2184.79	USD	Yes	2512.51	2184.79
CME	GBP	BRITISH POUND	6B	2299.79	N/A	2299.79	1999.82	USD	Yes	2299.79	1999.82
CME	CAD	CANADIAN DOLLAR	6C	1498.64	N/A	1498.64	1303.16	USD	Yes	1498.64	1303.16
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3435.84	N/A	3435.84	2987.68	USD	Yes	3435.84	2987.68
CME	6H	CHINESE RENMINBI - OFFSHORE	6H	1363.49	N/A	1363.49	1185.61	USD	No	1363.49	1185.61
CME	JPY	JAPANESE YEN	6J	2760.00	N/A	2760.00	2400.00	USD	Yes	2760.00	2400.00
CME	BRE	BRAZILIAN REAL	6L	2016.61	N/A	2016.61	1466.625	USD	Yes²	2016.61	1466.625
CME	6M	MEXICAN PESO	6M	2006.865	N/A	2006.865	1745.10	USD	Yes	2006.865	1745.10
CME	NZD	NEW ZEALAND DOLLAR	6N	2311.82	N/A	2311.82	2010.28	USD	Yes²	2311.82	2010.28
CME	CHF	SWISS FRANC	6S	5709.96	N/A	5709.96	4965.18	USD	Yes	5709.96	4965.18
CME	ZAR	SOUTH AFRICAN RAND	6Z	2485.47	N/A	2485.47	2161.25	USD	No	2485.47	2161.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15541.19	N/A	15541.19	13514.08	CAD	No	15541.19	13514.08
CME	ADA	CME CF CARDANO – DOLLAR REFERENCE RATE	ADA	18037.53	N/A	18037.53	15684.80	USD	No	18037.48	15684.76
CME	AJY	AUSTRALIAN DOLLAR	AJY	2974583.05	N/A	2974583.05	2586593.96	JPY	No	2974583.25	2586593.96
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	453.934	N/A	453.934	394.726	USD	No	453.934	394.726
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	28738.71	N/A	28738.71	24990.19	USD	No	28738.71	24990.19
CME	BOS	BOSTON HOUSING INDEX	BOS	5252.63	N/A	5252.63	4567.50	USD	No	5252.62	4567.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	115162.87	N/A	115162.87	98710.74	USD	Yes	115162.88	98710.74
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	162394.375	N/A	162394.375	141212.50	EUR	No	194873.25	169455
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8226.38	N/A	8226.38	7153.37	USD	No	8226.38	7153.37
CME	CHI	CHICAGO HOUSING INDEX	CHI	3392.50	N/A	3392.50	2950	USD	No	3392.50	2950
CME	CLP	CHILEAN PESO	CHP	8455.87	N/A	8455.87	7352.93	USD	No	8475.87	7352.93
CME	CJY	CANADIAN DOLLAR	CJY	2113788.86	N/A	2113788.86	1838077.27	JPY	No	2113789.66	1838077.27
CME	CNH	UNITED STATES DOLLAR	CNH	23212.93	N/A	23212.93	20184	CNH	No	23212.93	20184
CME	CSC	CHEESE	CSC	6759.10	N/A	6759.10	5877.48	USD	No	6759.10	5877.48
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5353.25	N/A	5353.25	4655.00	USD	No	5353.25	4655.00
CME	CZK	CZECH KORUNA	CZK	11572.93	N/A	11572.93	10063.42	USD	Yes²	11572.93	10063.42
CME	DA	MILK CLASS III INDEX	DC	5814.76	N/A	5814.76	5056.32	USD	Yes	5814.76	5056.32
CME	DEN	DENVER HOUSING INDEX	DEN	4600	N/A	4600	4000	USD	No	4600	4000
CME	DY	CME DRY WHEY INDEX	DY	7521.08	N/A	7521.08	6540.07	USD	No	7521.08	6540.07
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1717.92	N/A	1717.92	1493.84	USD	No	1717.92	1493.84
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	15715.79	N/A	15715.79	13655.94	AUD	No	15715.79	13655.94
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3248.47	N/A	3248.47	2824.25	EUR	No	3898.16	3389.10
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9836.46	N/A	9836.46	8549.28	CAD	No	9836.46	8549.28
CME	ECK	CZECH KORUNA	ECK	9469.10	N/A	9469.10	8234	EUR	No	9469.10	8234
CME	EEM	MICRO ETHER EURO	EEM	118.524	N/A	118.524	103.052	EUR	No	118.524	103.052
CME	EHF	HUNGARIAN FORINT	EHF	8476.57	N/A	8476.57	7370.93	EUR	Yes²	8482.57	7370.93
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	22142.79	19254.60	31632.56	27506.57	USD	Yes²	31632.57	27506.57
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	427831.62	372027.49	611188.02	531467.85	JPY	No	611188.02	531467.85
CME	EPZ	POLISH ZLOTY	EPZ	6676.90	N/A	6676.90	5806	EUR	Yes²	6676.90	5806
CME	ES	E-MINI S&P 500	ES	24506.21	17507	35008.875	25010	USD	Yes	27510.95	25009.95
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	32588.41	N/A	32588.41	28330.59	USD	No	32588.40	28330.59
CME	ESTR	EURO SHORT-TERM RATE	ESR	1152.77	N/A	1152.77	1002.31	EUR	No	1152.77	1002.31
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	59254.81	N/A	59254.81	51525.92	EUR	No	59254.77	51525.89
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	44586.99	N/A	44586.99	38771.30	USD	Yes	55733.74	48464.12
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12777.49	N/A	12777.49	11110.06	USD	No	12776.57	11110.06
CME	GSCI	S&P-GSCI INDEX	GD	51672.55	N/A	51672.55	44932.65	USD	No	51672.68	44932.65
CME	GDK	CLASS IV MILK - 200K LBS	GDK	8685.05	N/A	8685.05	7552.22	USD	No	8685.05	7552.22
CME	GF	FEEDER CATTLE	GF	15125.81	N/A	15125.81	13152.87	USD	Yes	15125.81	13152.87
CME	NF	NON FAT DRY MILK INDEX	GNF	14176.80	N/A	14176.80	12327.65	USD	No	14176.80	12327.65
CME	HE	LEAN HOGS	HE	3932.05	N/A	3932.05	3419.17	USD	Yes	3932.05	3419.17
CME	HUF	HUNGARIAN FORINT	HUF	13487.15	N/A	13487.15	11727.96	USD	Yes²	13493.15	11727.96
CME	IBAA	BOVESPA INDEX - USD	IBV	42505.20	N/A	42505.20	36961.05	USD	No	42505.20	36961.05
CME	ILS	ISRAELI SHEKEL	ILS	37463.37	N/A	37463.37	32576.84	USD	Yes²	37463.37	32576.84
CME	J7	JAPANESE YEN	J7	1380.00	N/A	1380.00	1200.00	USD	No	1380.00	1200.00
CME	KRW	KOREAN WON	KRW	17383.55	N/A	17383.55	15089.625	USD	Yes²	11248.18	9763.875
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4367.13	N/A	4367.13	3797.50	USD	No	4367.12	3797.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	LBR	LUMBER FUTURES	LBR	3138.25	N/A	3138.25	2728.91	USD	No	3138.25	2728.91
CME	LE	LIVE CATTLE	LE	6894.91	N/A	6894.91	5995.57	USD	Yes	6894.91	5995.57
CME	LNK	CME CF CHAINLINK - DOLLAR REFERENCE RATE	LNK	23646.875	N/A	23646.875	20562.50	USD	No	23646.88	20562.50
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	866.985	753.90	1238.55	1077.00	USD	No	1238.55	1077.00
CME	M6A	AUSTRALIAN DOLLAR	M6A	251.251	N/A	251.251	218.479	USD	No	251.251	218.479
CME	M6B	BRITISH POUND	M6B	229.979	N/A	229.979	199.982	USD	No	229.979	199.982
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	343.584	N/A	343.584	298.768	USD	No	343.584	298.768
CME	MBT	MICRO BITCOIN	MBT	2303.25	N/A	2303.25	1974.21	USD	Yes	2303.25	1974.21
CME	MCA.X	MSCI CHINA A 50 CONNECT INDEX	MCA	1804.78	N/A	1804.78	1568.48	USD	No	1804.78	1568.48
CME	MCD	CANADIAN DOLLAR	MCD	149.864	N/A	149.864	130.316	USD	No	149.864	130.316
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2450.62	1750.70	3500.89	2501	USD	Yes	2751.09	2501.00
CME	MET	MICRO ETHER	MET	89.174	N/A	89.174	77.5426	USD	Yes	111.467	96.9282
CME	MIA	MIAMI HOUSING INDEX	MIA	6491.75	N/A	6491.75	5645.00	USD	No	6491.75	5645.00
CME	MIR	INDIAN RUPEE	MIR	1207.26	N/A	1207.26	1049.70	USD	No	1207.26	1049.70
CME	MJY	JAPANESE YEN	MJY	276.00	N/A	276.00	240.00	USD	No	276.00	240.00
CME	MLN	MICRO CHAINLINK	MLN	1183.14	N/A	1183.14	1028.125	USD	No	1183.14	1028.13
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	213915.81	186013.75	305594.01	265733.92	JPY	No	305594.01	265733.92
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	3589.97	N/A	3589.97	3121.70	USD	No	3589.97	3121.70
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	4594.49	3037.20	6563.55	4338.86	USD	Yes	5967.06	4338.86
CME	MSF	SWISS FRANC	MSF	570.996	N/A	570.996	496.518	USD	No	570.996	496.518
CME	MSL	MICRO SOLANA	MSL	1065.92	N/A	1065.92	926.875	USD	No	1065.92	926.875
CME	MXL	MICRO LUMENS	MXL	1546.38	N/A	1546.38	1344.39	USD	No	1546.38	1344.38
CME	MXP	MICRO XRP	MXP	1474.20	N/A	1474.20	1281.875	USD	No	1474.20	1281.875
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	2139158.09	1860137.47	3055940.12	2657339.24	JPY	No	3055940.12	2657339.24
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	35899.68	N/A	35899.68	31217.03	USD	No	35899.68	31217.03
CME	NOK	NORWEGIAN KRONE	NOK	17216.22	N/A	17216.22	14969.13	USD	No	17216.22	14969.13
CME	NQ	E-MINI NASDAQ 100	NQ	45944.88	30372.04	65635.55	43388.63	USD	Yes	59670.62	43388.63
CME	NYM	NEW YORK HOUSING INDEX	NYM	5031.25	N/A	5031.25	4375	USD	No	5031.25	4375
CME	PJY	BRITISH POUND	PJY	2689174.25	N/A	2689174.25	2338412.39	JPY	No	2689174.50	2338412.39
CME	PLN	POLISH ZLOTY	PLN	13796.70	N/A	13796.70	11997.13	USD	Yes²	13796.70	11997.13
CME	PSF	BRITISH POUND	PSF	12077.01	N/A	12077.01	10501.75	CHF	No	12077.01	10501.75
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	224.01	N/A	224.01	194.7915	USD	No	224.011	194.792
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	144.785	N/A	144.785	125.90	USD	No	144.785	125.90
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	145.542	N/A	145.542	126.558	USD	No	145.542	126.558
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	228.862	151.288	326.945	216.125	USD	No	297.223	216.125
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	226.92	150.003	324.172	214.29	USD	No	294.696	214.29
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	171.991	149.558	245.702	213.654	USD	No	245.702	213.654
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	173.817	150.428	248.309	214.897	USD	No	247.131	214.897
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	485.198	346.621	693.14	495.173	USD	No	569.448	495.172
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	488.743	349.145	698.204	498.778	USD	No	573.594	498.777
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	221.967	N/A	221.967	193.015	USD	No	221.968	193.015
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4101.73	N/A	4101.73	3566.46	CHF	No	4101.73	3566.46
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8500.225	N/A	8500.225	7391.50	USD	Yes²	8500.225	7391.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8559.26	N/A	8559.26	7442.84	EUR	Yes²	8559.53	7442.84
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6166.22	N/A	6166.22	5361.875	GBP	No	6166.22	5361.875
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	21493.81	N/A	21493.81	18676.69	USD	No	21493.81	18676.69
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	58127.93	N/A	58127.93	50535.92	USD	No	58127.93	50535.92
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13364.20	N/A	13364.20	11620.20	USD	No	13364.20	11620.20
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8669.85	7539.00	12385.50	10770.00	USD	Yes	12385.50	10770.00
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1092876.71	N/A	1092876.71	950306.60	JPY	Yes²	1092876.33	950306.60
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4873.125	N/A	4873.125	4237.50	USD	No	4873.125	4237.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6555	N/A	6555	5700	USD	No	6555	5700
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	961.40	N/A	961.40	836	USD	No	961.394	835.994
CME	SEK	SWEDISH KRONA	SEK	16590.17	N/A	16590.17	14424.37	USD	No	16590.17	14424.37
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5361.875	N/A	5361.875	4662.50	USD	No	5361.875	4662.50
CME	SGX	SHORT GILT	SG	407543.85	N/A	407543.85	354385.92	USD	No	407543.80	354385.92
CME	SIR	INDIAN RUPEE	SIR	6036.05	N/A	6036.05	5248.50	USD	No	6036.05	5248.50
CME	SJY	SWISS FRANC	SJY	4438125.56	N/A	4438125.56	3859239.62	JPY	No	4438126.56	3859239.62
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	44786.99	N/A	44786.99	38945.21	USD	No	44786.99	38945.21
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	21319.00	N/A	21319.00	18537.50	USD	No	21319.00	18537.50
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1035.05	N/A	1035.05	900.047	USD	No	1035.05	900.047
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.752	N/A	833.752	725.00	USD	Yes	833.75	725.00
CME	SVX	SCHNEIDER ELECTRIC SE	SU	95449.48	N/A	95449.48	82999.55	USD	No	95449.49	82999.55
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	955.772	N/A	955.772	831.10	USD	No	955.765	831.10
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4927.75	N/A	4927.75	4285.00	USD	No	4927.75	4285.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	19285.26	N/A	19285.26	16768.60	USD	No	19285.25	16768.60
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	16814.50	N/A	16814.50	14620.48	USD	No	16814.51	14620.48
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11324.50	N/A	11324.50	9847.00	USD	No	11324.00	9846.96
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	30146.85	N/A	30146.85	26210.78	USD	No	30146.85	26210.78
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	74858.23	N/A	74858.23	65086.54	USD	No	74858.22	65086.54
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	8806.38	N/A	8806.38	7657.58	USD	No	8806.38	7657.58
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4408.33	N/A	4408.33	3833.09	USD	No	4408.33	3833.09
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11317.06	N/A	11317.06	9840.43	USD	No	11317.05	9840.43
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	20995.30	N/A	20995.30	18255.60	USD	No	20995.30	18255.60
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	52498.43	N/A	52498.43	45646.81	USD	No	52498.42	45646.81
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	17121.31	N/A	17121.31	14886.43	USD	No	17121.31	14886.43
CME	XLM	CME CF STELLAR LUMENS – DOLLAR REFERENCE RATE	XLM	30920.91	N/A	30920.91	26887.74	USD	No	30920.79	26887.64
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	29485.51	N/A	29485.51	25637.50	USD	No	29485.51	25637.50

COINDERIV

Exchange COINDERIV	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
COINDERIV	ADP	-	ADP	92.46	N/A	92.46	80.40	USD	No	92.46	80.40
COINDERIV	AVP	-	AVP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	BCP	-	BCP	125.925	N/A	125.925	109.50	USD	No	125.925	109.50
COINDERIV	BIP	-	BIP	224.06	N/A	224.06	194.835	USD	No	224.06	194.835
COINDERIV	BIT	-	BIT	225.164	N/A	225.164	195.795	USD	No	225.164	195.795
COINDERIV	DOP	-	DOP	270.238	N/A	270.238	234.99	USD	No	294.39	255.9915
COINDERIV	ET	-	ET	88.619	N/A	88.619	77.06	USD	No	110.774	96.325
COINDERIV	ETP	-	ETP	88.228	N/A	88.228	76.72	USD	No	110.285	95.90
COINDERIV	HEP	-	HEP	196.059	N/A	196.059	170.486	USD	No	196.059	170.486
COINDERIV	LNP	-	LNP	200.287	N/A	200.287	174.163	USD	No	200.287	174.163
COINDERIV	POP	-	POP	57.50	N/A	57.50	50	USD	No	59.8006	52.0005
COINDERIV	SHP	-	SHP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	SLP	-	SLP	170.20	N/A	170.20	148	USD	No	190.879	165.982
COINDERIV	SUP	-	SUP	197.936	N/A	197.936	172.119	USD	No	197.936	172.119
COINDERIV	XLP	-	XLP	372.876	N/A	372.876	324.24	USD	No	372.876	324.24
COINDERIV	XPP	-	XPP	237.023	N/A	237.023	206.107	USD	No	265.656	231.005
COINDERIV	ZEC	-	ZEC	396.84	N/A	396.84	345.078	USD	No	468.031	406.984

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	478.69	N/A	478.69	416.252	USD	No	478.69	416.252
COMEX	ALI	ALUMINUM INDEX	ALI	14838.92	N/A	14838.92	12903.41	USD	No	14838.92	12903.41
COMEX	GC	GOLD	GC	47870.12	N/A	47870.12	41626.19	USD	Yes	47870.13	41626.19
COMEX	HG	COPPER INDEX	HG	24716.25	N/A	24716.25	16963.82	USD	Yes	24716.25	16963.82
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1719.83	N/A	1719.83	1495.49	USD	No	1719.83	1495.49
COMEX	MGC	E-MICRO GOLD	MGC	4787.01	N/A	4787.01	4162.62	USD	Yes	4787.01	4162.62
COMEX	MHG	MICRO COPPER	MHG	2471.625	N/A	2471.625	1696.38	USD	No	2471.625	1696.38
COMEX	QC	COMEX MINY COPPER	QC	12358.125	N/A	12358.125	8481.91	USD	No	12358.125	8481.91
COMEX	QI	COMEX MINY SILVER	QI	31997.18	N/A	31997.18	27823.64	USD	No	31997.19	27823.64
COMEX	QO	COMEX MINY GOLD	QO	23934.51	N/A	23934.51	20812.62	USD	No	23934.51	20812.62
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40856.64	N/A	40856.64	35527.50	CNH	No	40856.62	35527.50
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	12075.00	N/A	12075.00	10500.00	USD	No	12075.01	10500.00
COMEX	SI	SILVER INDEX	SI	63994.37	N/A	63994.37	55647.27	USD	Yes	63994.37	55647.27
COMEX	SIC	SILVER INDEX (SIC)	SIC	1279.91	N/A	1279.91	1112.96	USD	No	1279.91	1112.96
COMEX	SI	SILVER INDEX	SIL	12798.87	N/A	12798.87	11129.45	USD	No	12798.87	11129.45
COMEX	UX	URANIUM INDEX	UX	2818.63	N/A	2818.63	2450.98	USD	No	2818.63	2450.98

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	47891.75	N/A	47891.75	41645.00	EUR	No	47891.75	41645.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	22614.35	N/A	22614.35	19664.66	EUR	Yes	22614.35	19664.66

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	12564.64	N/A	12564.64	10925.78	CHF	No	12564.64	10925.78
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6526.69	N/A	6526.69	5675.38	EUR	No	6526.69	5675.38
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2808.86	N/A	2808.86	2442.49	EUR	Yes	4013.89	3490.34
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1063.64	N/A	1063.64	924.901	EUR	No	1342.23	1167.16
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	6360.99	N/A	6360.99	5531.29	USD	No	6360.99	5531.29
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2978.50	N/A	2978.50	2590	EUR	No	2978.50	2590
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	39017.20	33928.00	55738.86	48468.57	EUR	Yes	52733.825	45855.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10186.70	N/A	10186.70	8858.00	EUR	Yes²	10186.70	8858.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7803.44	6785.60	11147.77	9693.71	EUR	No	10546.765	9171.10
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1560.69	1357.12	2229.55	1938.74	EUR	Yes	2109.35	1834.22
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	808.243	N/A	808.243	702.82	EUR	No	808.243	702.82
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2403.20	N/A	2403.20	2089.62	EUR	No	2403.20	2089.62
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5689.14	N/A	5689.14	4947	EUR	Yes²	5689.14	4947
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1407.18	N/A	1407.18	1223.59	EUR	No	1239.47	1077.75
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5484.86	N/A	5484.86	4769.44	EUR	Yes²	5484.86	4769.44
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1484.26	1290.66	2120.37	1843.80	EUR	Yes	1844.78	1604.16
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6448.58	N/A	6448.58	5607.46	EUR	Yes²	5554.10	4829.65
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2768.80	N/A	2768.80	2407.65	EUR	Yes²	2486.13	2161.86
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3848.67	N/A	3848.67	3346.67	EUR	Yes²	3439.63	2990.98
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7699.65	N/A	7699.65	6695.35	EUR	Yes²	7289.72	6338.88
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2687.07	N/A	2687.07	2336.58	EUR	Yes²	2657.32	2310.71
EUREX	ESI	EURO STOXX INSURANCE	FESI	3646.84	N/A	3646.84	3168.13	EUR	Yes²	3096.64	2690.14
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	2324.25	N/A	2324.25	2021.08	EUR	Yes²	1433.08	1246.16
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3897.03	N/A	3897.03	3388.72	EUR	Yes²	3748.36	3259.44
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1508.28	N/A	1508.28	1311.55	EUR	Yes²	1786.19	1553.21
EUREX	SXRE	EURO STOXX RETAIL	FESR	4684.09	N/A	4684.09	4073.12	EUR	Yes²	4743.20	4124.52
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1735.88	N/A	1735.88	1509.46	EUR	Yes²	1610.41	1400.36
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1556.61	N/A	1556.61	1353.57	EUR	Yes²	1535.20	1334.96
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2219.68	N/A	2219.68	1929.81	EUR	Yes	1680.75	1461.25
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1268.57	N/A	1268.57	1103.11	EUR	Yes²	1196.57	1040.50
EUREX	ESTX50	EURO STOXX50	FESX	3729.67	3243.19	5328.10	4633.13	EUR	Yes	4965.75	4318.04
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	27350.84	N/A	27350.84	23774.03	EUR	Yes²	27350.84	23774.03
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5227.12	N/A	5227.12	4545.32	EUR	Yes²	5227.12	4545.32
EUREX	EU3	THREE MONTH EURIBOR	FEU3	236.434	N/A	236.434	205.595	EUR	Yes	236.434	205.595
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2778.86	2416.40	3969.80	3452.00	EUR	Yes	3969.80	3452.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	12084.85	N/A	12084.85	10508.57	EUR	Yes²	12084.85	10508.57
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1105.44	N/A	1105.44	961.25	GBP	No	1105.44	961.25
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2176.95	N/A	2176.95	1893	EUR	Yes	2792.37	2428.15
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1265.45	N/A	1265.45	1100.39	EUR	Yes	1483.51	1290.01
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	458.589	N/A	458.589	398.773	EUR	Yes	524.399	455.999
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4472.96	N/A	4472.96	3889.53	EUR	Yes	4725.37	4109.02
EUREX	DJESL	EURO STOXX LARGE	FLCE	2915.57	N/A	2915.57	2535.28	EUR	No	2521.30	2192.43
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2696.49	N/A	2696.49	2344.77	EUR	No	2070.40	1800.35
EUREX	DJESM	EURO STOXX MID	FMCE	2722.63	N/A	2722.63	2365.02	EUR	No	2069.00	1797.24
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2398.17	N/A	2398.17	2085.35	USD	No	2694.38	2342.91
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2809.59	N/A	2809.59	2442.76	EUR	Yes²	2040.69	1774.25
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	10494.60	N/A	10494.60	9125.62	USD	No	9139.18	7947.01
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	18066.03	N/A	18066.03	15706.25	USD	No	18066.03	15706.25
EUREX	MXEU	MSCI EUROPE	FMEP	1890.55	N/A	1890.55	1643.96	EUR	No	1890.55	1643.96
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3560.11	N/A	3560.11	3095.71	EUR	No	2915.22	2534.94
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9205.83	N/A	9205.83	8004.70	USD	No	8245.73	7169.87
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	10822.89	N/A	10822.89	9410.63	USD	No	10822.89	9410.63
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	34641.11	N/A	34641.11	30119.16	USD	No	34641.11	30119.16
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4773.12	N/A	4773.12	4150.45	EUR	No	4213.93	3664.21
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	11152.77	N/A	11152.77	9698.06	USD	No	10893.55	9472.65
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7222.89	N/A	7222.89	6276.73	USD	No	7222.89	6276.73
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2325.02	N/A	2325.02	2021.76	EUR	No	2514.54	2186.56
EUREX	DJESS	EURO STOXX SMALL	FSCE	1640.01	N/A	1640.01	1425.57	EUR	No	1349.32	1172.89
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1801.43	N/A	1801.43	1566.31	EUR	No	1437.72	1250.07
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1821.75	N/A	1821.75	1584.08	EUR	No	1312.81	1141.54
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4240.76	N/A	4240.76	3687.62	CHF	Yes²	4240.76	3687.62
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	9156.30	N/A	9156.30	7962.00	CHF	No	9156.30	7962.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	7121.33	6192.46	10173.33	8846.37	CHF	Yes	8658.12	7528.80
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4646.13	N/A	4646.13	4038.73	CHF	Yes²	4646.13	4038.73
EUREX	SMI	SWISS MARKET INDEX	FSMS	712.133	619.246	1017.33	884.637	CHF	No	865.812	752.88
EUREX	MDAX	MIDCAP DAX	FSMX	3084.64	N/A	3084.64	2681.78	EUR	No	2288.19	1989.35
EUREX	ST3	THREE MONTH ESTR	FST3	229.763	N/A	229.763	199.794	EUR	No	229.763	199.794
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2683.38	N/A	2683.38	2333.32	EUR	Yes²	2683.38	2333.32
EUREX	SX7P	STOXX 600 BANKS	FSTB	2769.44	N/A	2769.44	2408.19	EUR	Yes	2326.79	2023.28
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5307.29	N/A	5307.29	4613.87	EUR	Yes²	4378.32	3806.27
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2514.82	N/A	2514.82	2186.79	EUR	Yes	2271.79	1975.47
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5403.34	N/A	5403.34	4695.35	EUR	Yes²	4243.88	3687.805
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5698.97	N/A	5698.97	4955.11	EUR	Yes²	5023.27	4367.60
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4386.32	N/A	4386.32	3813.95	EUR	Yes²	4299.91	3738.82
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3391.21	N/A	3391.21	2948.63	EUR	Yes²	2655.50	2308.935
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	761.206	N/A	761.206	661.901	EUR	No	761.206	661.901
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2209.68	N/A	2209.68	1920.90	EUR	Yes²	1720.58	1495.72
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4057.47	N/A	4057.47	3527.24	EUR	Yes²	3606.95	3135.59
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1939.90	N/A	1939.90	1686.75	EUR	Yes²	2519.69	2190.88
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1977.94	N/A	1977.94	1719.22	EUR	Yes²	1977.94	1719.22
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	5276.88	N/A	5276.88	4588.56	EUR	Yes	5554.25	4829.745
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	1036.77	N/A	1036.77	901.499	EUR	Yes²	1036.77	901.499
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	2047.76	N/A	2047.76	1780.61	EUR	Yes	1593.67	1385.75
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1299.53	N/A	1299.53	1129.81	EUR	Yes²	1241.13	1079.04
EUREX	STX	STOXX50	FSTX	4548.75	N/A	4548.75	3954.16	EUR	Yes²	3187.69	2771
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	10548.91	N/A	10548.91	9171.41	EUR	Yes²	10548.91	9171.41
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3591.60	N/A	3591.60	3122.05	EUR	Yes²	3458.20	3006.07
EUREX	ESTX50	EURO STOXX50	FSXE	372.967	324.319	532.81	463.313	EUR	No	496.575	431.804
EUREX	TDX	TECDAX	FTDX	10002.80	N/A	10002.80	8698.09	EUR	Yes²	10002.80	8698.09
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	679.819	N/A	679.819	591.083	USD	No	679.819	591.083
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	966.00	N/A	966.00	840.00	EUR	Yes	2600.44	2261.25
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2800.43	N/A	2800.43	2434.32	EUR	No	2293.86	1993.97
EUREX	DJ600	STOXX 600 INDEX	FXXP	1825.83	1587.68	2608.33	2268.12	EUR	Yes	2086.43	1814.29
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	895.615	N/A	895.615	778.795	EUR	No	895.615	778.795

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	11237.04	N/A	11237.04	9771.34	EUR	No	11237.04	9771.34
FTA	EOE	AMS EOE INDEX	FTI	12048.09	10476.60	17211.56	14966.57	EUR	Yes	13227.88	11502.50
FTA	EOE	AMS EOE INDEX	MFA	1204.81	1047.66	1721.16	1496.66	EUR	No	1322.79	1150.25

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	CBF	ONSHORE FIVE-YEAR CHINA GOVERNMENT BOND	CBF	21469.15	N/A	21469.15	17175.32	CNH	No	21469.16	17175.32
HKFE	CES120	CES CHINA 120 INDEX	CHH	79908.81	N/A	79908.81	63927.05	HKD	No	79908.81	63927.05
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25239.75	N/A	25239.75	20191.80	CNH	Yes	25239.75	20191.80
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3115.625	N/A	3115.625	2492.50	HKD	No	3115.625	2492.50
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9791.13	N/A	9791.13	7832.90	HKD	No	9791.12	7832.90
HKFE	GDR	CNH GOLD FUTURES	GDR	293723.07	N/A	293723.07	234978.44	CNH	No	293723.05	234978.44
HKFE	GDU	USD GOLD FUTURES	GDU	21373.89	N/A	21373.89	17099.11	USD	No	21373.90	17099.11
HKFE	HBI	HANG SENG BIOTECH INDEX	HBI	215926.16	N/A	215926.16	172649.82	HKD	No	215926.16	172649.82
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	44829.75	35863.80	64042.50	51234	HKD	Yes	64042.50	51234
HKFE	HSI	HANG SENG STOCK INDEX	HSI	91656.90	73325.52	130938.43	104750.75	HKD	Yes	130938.43	104750.75
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	24929.52	19943.62	35613.60	28490.88	HKD	Yes	35613.60	28490.88
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4915.68	3932.54	7022.40	5617.92	USD	No	7022.40	5617.92
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8965.95	7172.76	12808.50	10246.80	HKD	Yes	12808.50	10246.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5049.93	N/A	5049.93	4038.24	CNH	No	5049.93	4038.24
HKFE	MHI	MINI HANG SENG INDEX	MHI	18331.38	14665.10	26187.69	20950.15	HKD	Yes	26187.69	20950.15
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2357.76	N/A	2357.76	1886.20	USD	No	2357.76	1886.20
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	7071.36	N/A	7071.36	5657.09	USD	No	7071.36	5657.09
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	37832.20	N/A	37832.20	30264.86	USD	No	37832.20	30264.86
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	54687.50	N/A	54687.50	43750	HKD	No	158553.74	126842.99

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	EMP	ESTR VOLUME WEIGHTED TRIMMED MEAN RATE 2	EMP	73.0331	N/A	73.0331	63.5071	EUR	No	73.0331	63.5071
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	76.5375	N/A	76.5375	66.55	EUR	No	76.5325	66.55
ICEEU	SG	GENERALI	G	2772.80	N/A	2772.80	2411.12	GBP	No	2772.79	2411.12
ICEEU	H	MEDIUM GILT	H	2303.22	N/A	2303.22	2002.80	GBP	No	2303.22	2002.80
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	632.50	N/A	632.50	550.00	EUR	Yes	632.51	550.00
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8669.98	N/A	8669.98	7537.74	USD	No	8669.98	7537.74
ICEEU	MPC	ICE IBA -ICE TERM SONIA REFERENCE RATES 1M	MPC	198.03	N/A	198.03	172.20	GBP	No	198.03	172.20
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3316.79	N/A	3316.79	2884.17	EUR	No	3316.79	2884.17
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5597.75	N/A	5597.75	4867.61	EUR	No	5597.75	4867.61
ICEEU	R	LONG GILT	R	3075.27	N/A	3075.27	2674.14	GBP	No	3075.27	2674.14
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	276.23	N/A	276.23	240.20	CHF	No	276.238	240.20
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	222.2375	N/A	222.2375	193.25	GBP	Yes	222.2375	193.25
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	433.243	N/A	433.243	376.726	GBP	No	433.235	376.726
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1389.07	N/A	1389.07	1207.89	EUR	No	1389.08	1207.89
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	757.39	N/A	757.39	658.60	GBP	No	757.39	658.60
ICEEU	Y	FTSE 250 INDEX	Y2	4592.65	N/A	4592.65	3993.40	GBP	No	4592.65	3993.40
ICEEU	Z	FTSE 100 INDEX	Z	5448.18	4737.54	7783.11	6767.92	GBP	Yes	7783.11	6767.92

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	9682.84	N/A	9682.84	8419.86	GBP	No	9682.84	8419.86
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5440.51	N/A	5440.51	4730.88	USD	No	5440.51	4730.88
ICEEUSOFT	T	WHEAT	T	2900.37	N/A	2900.37	2522.06	GBP	No	2900.37	2522.06
ICEEUSOFT	W	WHITE SUGAR	W	2716.80	N/A	2716.80	2362.43	USD	No	2716.80	2362.43

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	7537.52	N/A	7537.52	6554.37	USD	No	7537.52	6554.37
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26155312.07	N/A	26155312.07	22743749.625	JPY	No	26155312.07	22743749.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8843.51	N/A	8843.51	7688.77	USD	No	8843.51	7688.77
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11048.54	N/A	11048.54	9607.42	CAD	No	11048.54	9607.42
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6166.16	N/A	6166.16	5361.875	GBP	No	6166.16	5361.875
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17254.43	N/A	17254.43	15003.85	AUD	No	17254.43	15003.85
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6503.30	N/A	6503.30	5655.04	CHF	No	6503.30	5655.04
ICEUS	ZY	SWISS FRANC	KZY	4438125.56	N/A	4438125.56	3859239.62	JPY	No	4438126.56	3859239.62
ICEUS	MP	BRITISH POUND	MP	6899.38	N/A	6899.38	5999.46	USD	No	6899.38	5999.46
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12493.32	N/A	12493.32	10863.76	CHF	No	12493.32	10863.76
ICEUS	GBP	BRITISH POUND	SY	2689174.25	N/A	2689174.25	2338412.39	JPY	No	2689174.50	2338412.39

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	2471.35	N/A	2471.35	2149	EUR	No	2471.35	2149
IDEM	FTMIB	FTSE MIB INDEX	FIB	20428.87	17764.24	29184.10	25377.48	EUR	Yes	18965.13	16491.42
IDEM	FTMIB	FTSE MIB INDEX	MICR	817.155	710.569	1167.36	1015.10	EUR	No	758.605	659.657
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4085.77	3552.85	5836.82	5075.50	EUR	No	3793.03	3298.28
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1315.65	N/A	1315.65	1144.04	EUR	No	1315.65	1144.04

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	29387.50	N/A	29387.50	23289.89	USD	No	29387.50	23289.89
IPE	COIL	ICE BRENT CRUDE	COIL	18750	N/A	18750	15000	USD	Yes	18750	15000
IPE	GOIL	ICE GASOIL	GOIL	39484.84	N/A	39484.84	31587.87	USD	No	39484.84	31587.87
IPE	HOIL	ICE HEATING OIL	HOIL	31875.01	N/A	31875.01	25500.01	USD	No	31875.01	25500.01
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	31962.50	N/A	31962.50	17524.99	USD	No	31962.50	17524.99
IPE	NGF	ICE UK NATURAL GAS	NGF	15300	N/A	15300	9052.01	GBP	No	40785	9052.01
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	25200	N/A	25200	20160	USD	No	25200	20160
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14494.31	N/A	14494.31	11595.45	USD	Yes	14494.31	11595.45

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	50188894.78	43642517.20	71698421.11	62346453.14	KRW	Yes	71698421.11	62346453.14
KSE	K200M	MINI KOSPI200 INDEX	05	10010191.19	8704514.08	14300273.12	12435020.11	KRW	Yes	14300273.12	12435020.11
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	2192147.12	1906214.89	3131638.75	2723164.13	KRW	No	3131639.24	2723164.13
KSE	000670	YOUNG POONG CORPORATION	0Q	111457.89	N/A	111457.89	94400.74	KRW	No	108560.85	94400.74
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	1036464.12	N/A	1036464.12	694806.43	KRW	No	1047724.17	694806.43
KSE	017670	HENDERSON LAND DEVELOPMENT	12	313366.81	N/A	313366.81	220560.14	KRW	No	309847.92	220560.14
KSE	005490	POSCO HOLDINGS INC	13	951884.56	N/A	951884.56	827725.70	KRW	No	967787.33	827725.70
KSE	030200	KTCORPORATION	14	153279.29	N/A	153279.29	133286.34	KRW	No	155424.66	133286.34
KSE	015760	KOREA ELECTRIC POWER CORP	15	102377.92	N/A	102377.92	89024.28	KRW	No	102475.01	89024.28
KSE	005380	SUN HUNG KAI PROPERTIES	16	1454571.71	N/A	1454571.71	993766.98	KRW	No	1526729.07	993766.98
KSE	016360	NEW WORLD DEVELOPMENT	17	346278.20	N/A	346278.20	228381.27	KRW	No	338774.58	228381.27
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	316336.25	N/A	316336.25	275075	KRW	No	320636.26	275075
KSE	000270	SWIRE PACIFIC LTD - CL A	19	394030.32	N/A	394030.32	337341.99	KRW	No	424766.17	337341.99
KSE	007340	DN AUTOMOTIVE CORP	1T	181703.65	N/A	181703.65	123888.98	KRW	No	189963.30	123888.98
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	774778.11	N/A	774778.11	506874.19	KRW	No	745844.52	506874.19
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	110957.89	N/A	110957.89	94400.74	KRW	No	108560.85	94400.74
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	354009.01	N/A	354009.01	307833.93	KRW	No	356344.75	307833.93
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	192312.16	N/A	192312.16	161293.97	KRW	No	185488.07	161293.97
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2642845.55	N/A	2642845.55	2298126.56	KRW	No	2745352.01	2298126.56
KSE	012330	HYUNDAI MOBIS CO LTD	20	2222444.67	N/A	2222444.67	1495865.87	KRW	No	2265152.95	1495865.87
KSE	006400	SAMSUNG SDI CO LTD	22	1941866.66	N/A	1941866.66	1302079.07	KRW	No	1964370.40	1302079.07
KSE	009150	BANK OF EAST ASIA LTD	23	8534295.28	N/A	8534295.28	5645187.455	KRW	No	8401266.46	5645187.455
KSE	066570	LG ELECTRONICS INC	24	1282906.66	N/A	1282906.66	853545.66	KRW	No	1277914.88	853545.66
KSE	036460	KOREA GAS CORPORATION	28	102809.28	N/A	102809.28	89399.375	KRW	No	103906.78	89399.375
KSE	017960	HAN KUK CARBON CO LTD	2A	80954.25	N/A	80954.25	70395	KRW	No	82401.70	70395
KSE	095340	ISC CO LTD	2B	625834.81	N/A	625834.81	413548.76	KRW	No	614549.39	413548.76
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1354549.06	N/A	1354549.06	913569.13	KRW	No	1386158.22	913569.13
KSE	222080	SFA NEXEL CO LTD	2E	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	086520	ECOPRO CO LTD	2F	445904.54	N/A	445904.54	296092.73	KRW	No	442373.65	296092.73
KSE	140860	PARK SYSTEMS CORP	2G	1097819.66	N/A	1097819.66	735668.625	KRW	No	1109186.08	735668.625
KSE	030520	HANCOM INC	2H	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	004020	HYUNDAI STEEL CO	32	95980.44	N/A	95980.44	70769.30	KRW	No	97134.81	70769.30
KSE	003550	LG CORP	34	454528.55	N/A	454528.55	315846.23	KRW	No	493118.21	315846.23
KSE	078930	GS HOLDINGS	35	308459.89	N/A	308459.89	247317.44	KRW	No	312999.36	247317.44
KSE	033780	KT & G CORPORATION	36	544433.13	N/A	544433.13	472128.75	KRW	No	542948.06	472128.75
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1232680.93	N/A	1232680.93	980270.23	KRW	No	1334842.83	980270.23
KSE	086790	HANA FINANCIAL GROUP	40	387368.11	N/A	387368.11	336841.84	KRW	No	387735.48	336841.84
KSE	096770	SK INNOVATION CO LTD	41	411504.76	N/A	411504.76	300832.03	KRW	No	422160.97	300832.03
KSE	001040	CJ CORP	42	444149.18	N/A	444149.18	364349.34	KRW	No	448943.94	364349.34
KSE	034220	LG DISPLAY CO LTD	45	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	105560	KB FINANCIAL GROUP INC	46	505562.87	N/A	505562.87	439619.88	KRW	No	511042.32	439619.88
KSE	051910	LG CHEM LTD	47	916982.75	N/A	916982.75	690188.20	KRW	No	898488.26	690188.20
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	131485.34	N/A	131485.34	90741.14	KRW	No	140670.26	90741.14
KSE	000660	SK HYNIX INC	50	6913410.18	N/A	6913410.18	4765141.52	KRW	No	6821166.84	4765141.52
KSE	006360	GS ENGINEERING & CONSTRUCT	51	188978.00	N/A	188978.00	124386.77	KRW	No	184150.64	124386.77
KSE	139480	E-MART INC	54	234663.99	N/A	234663.99	204055.64	KRW	No	238886.53	204055.64
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	211737.59	N/A	211737.59	176298.07	KRW	No	220122.15	176298.07
KSE	035420	NAVER CORP	56	796928.76	N/A	796928.76	541527.67	KRW	No	828074.26	541527.67
KSE	003490	KOREAN AIR LINES CO LTD	57	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	823326.05	N/A	823326.05	715934.83	KRW	No	823325.05	715934.83
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2451573.91	N/A	2451573.91	2131799.92	KRW	No	2451569.91	2131799.92
KSE	KWY	UNITED STATES DOLLAR	75	1629780.43	N/A	1629780.43	1417199.95	KRW	No	3259559.89	2834399.90
KSE	032640	LG UPLUS CORP	B0	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	010950	S-OILCORPORATION	B2	492695.92	N/A	492695.92	344093.83	KRW	No	475446.49	344093.83
KSE	010130	KOREA ZINC CO LTD	B3	3420384.87	N/A	3420384.87	2974247.71	KRW	No	3513401.39	2974247.71
KSE	024110	INDUSTRIALBANKOFKOREA	B4	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	001680	DAESANG CORPORATION	B6	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	047050	POSCO INTERNATIONAL CORP	B7	173248.01	N/A	173248.01	145039.55	KRW	No	166795.48	145039.55
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	282446.01	N/A	282446.01	192802.58	KRW	No	288866.57	192802.58
KSE	023530	BARLEY FUTURES	BA	393165.48	N/A	393165.48	258991.53	KRW	No	383709.32	258991.53
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	201917.27	N/A	201917.27	152541.59	KRW	No	228250.01	152541.59
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	1239336.73	N/A	1239336.73	826725.39	KRW	No	1240839.52	826725.39
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	029780	SAMSUNG CARD CO	BG	137606.27	N/A	137606.27	119657.63	KRW	No	143236.77	119657.63
KSE	012450	HANWHA AEROSPACE CO LTD	BH	3867036.58	N/A	3867036.58	2743248.125	KRW	No	4073020.45	2743248.125
KSE	036570	NC CORP	BJ	746842.27	N/A	746842.27	621419.45	KRW	No	808197.77	621419.45
KSE	000080	HITE JINRO CO LTD	BK	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	651872.40	N/A	651872.40	470128.20	KRW	No	676897.89	470128.20
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	533038.45	N/A	533038.45	401404.17	KRW	No	543879.57	401404.17
KSE	000720	DANONE	BN	500700.93	N/A	500700.93	344740.40	KRW	No	533300.41	344740.40
KSE	011210	HYUNDAI WIA CORP	BP	232392.14	N/A	232392.14	156292.62	KRW	No	226733.06	156292.62
KSE	008770	HOTEL SHILLA CO LTD	BQ	126589.01	N/A	126589.01	106779.11	KRW	No	122795.98	106779.11
KSE	035250	KANGWON LAND, INC.	BS	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	138930	BNK FINANCIAL GROUP INC	BT	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	011070	LG INNOTEK CO LTD	BY	3422564.02	N/A	3422564.02	2262712.95	KRW	No	3365575.05	2262712.95
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	80954.25	N/A	80954.25	70395	KRW	No	90862.21	70395
KSE	034730	SK INC	C1	2460545.80	N/A	2460545.80	1641287.54	KRW	No	2463316.82	1641287.54
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	372701.61	N/A	372701.61	324088.36	KRW	No	374055.10	324088.36
KSE	018260	SAMSUNG SDS CO LTD	C5	1157521.92	N/A	1157521.92	765269.63	KRW	No	1138730.15	765269.63
KSE	090430	AMOREPACIFIC CORP	C6	407786.18	N/A	407786.18	354596.68	KRW	No	411172.92	354596.68
KSE	030000	CHEIL WORLDWIDE INC	C7	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	028260	SAMSUNG C&T CORP	C8	1698344.17	N/A	1698344.17	1142729.10	KRW	No	1730179.70	1142729.10
KSE	088350	GRADE A COPPER - LME	CA	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	086280	COCOA NYBOT	CC	671012.61	N/A	671012.61	518891.48	KRW	No	712144.48	518891.48
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	113411.13	N/A	113411.13	98276.80	KRW	No	113018.32	98276.80
KSE	035720	KAKAO CORP	CF	115134.96	N/A	115134.96	99777.21	KRW	No	114743.79	99777.21
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	069080	WEBZEN INC	CK	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	096530	LIGHT SWEET CRUDE OIL	CL	100531.34	N/A	100531.34	72269.71	KRW	No	83110.16	72269.71
KSE	022100	POSCO DX CO LTD	CN	89666.39	N/A	89666.39	70395	KRW	No	91779.58	70395
KSE	068270	CELLTRION INC	CP	573143.78	N/A	573143.78	498385.90	KRW	No	576687.36	498385.90
KSE	122870	YG ENTERTAINMENT INC	CQ	119488.83	N/A	119488.83	103903.33	KRW	No	120102.15	103903.33
KSE	051900	LG H&H	CR	954761.54	N/A	954761.54	830227.42	KRW	No	960671.10	830227.42
KSE	002790	AXA SA	CS	80954.25	N/A	80954.25	70395	KRW	No	81439.44	70395
KSE	000810	COTTON NO. 2	CT	2168935.51	N/A	2168935.51	1612939.84	KRW	No	2192453.83	1612939.84
KSE	008930	HANMI SCIENCE CO LTD	CV	128403.77	N/A	128403.77	111655.45	KRW	No	129025.54	111655.45
KSE	021240	COWAY CO LTD	CW	275212.54	N/A	275212.54	239315.25	KRW	No	277473.55	239315.25
KSE	128940	HANMI PHARM CO LTD	CX	1360860.41	N/A	1360860.41	981517.66	KRW	No	1323001.41	981517.66
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	479640.12	N/A	479640.12	414863.125	KRW	No	477092.59	414863.125
KSE	097950	CJ CHEILJEDANG CORP.	D1	597540.12	N/A	597540.12	511389.45	KRW	No	588097.87	511389.45
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	117475.78	N/A	117475.78	102152.85	KRW	No	125587.20	102152.85
KSE	002380	KCC CORP	D3	1583121.53	N/A	1583121.53	1105301.41	KRW	No	1505532.53	1105301.41
KSE	012750	S1 CORPORATION	D5	225512.30	N/A	225512.30	191552.23	KRW	No	227930.14	191552.23
KSE	000100	YUHAN CORPORATION	D6	239568.38	N/A	239568.38	201554.96	KRW	No	231788.21	201554.96
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	156880.82	N/A	156880.82	118157.22	KRW	No	169138.56	118157.22
KSE	069960	HYUNDAI DEPT STORE CO	D8	435093.47	N/A	435093.47	284914.09	KRW	No	419648.77	284914.09
KSE	004370	MILK CLASS III INDEX	DA	1164692.60	N/A	1164692.60	1012776.17	KRW	No	1210797.19	1012776.17
KSE	079550	LIG DEFENSE&AEROSPACE CO LTD	DB	3624705.90	N/A	3624705.90	2444484.50	KRW	No	3708747.88	2444484.50
KSE	204320	HL MANDO CO LTD	DC	270916.85	N/A	270916.85	183336.39	KRW	No	279193.95	183336.39
KSE	004170	SHINSEGAE INC	DD	1917606.76	N/A	1917606.76	1252781.61	KRW	No	1839897.76	1252781.61
KSE	161890	KOLMAR KOREA CO LTD	DE	338049.59	N/A	338049.59	266822.75	KRW	No	370631.62	266822.75
KSE	111770	YOUNGONE CORP	DG	268598.25	N/A	268598.25	233563.69	KRW	No	271852.98	233563.69
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	349062.73	N/A	349062.73	234313.89	KRW	No	325573.84	234313.89
KSE	192820	COSMAX INC	DK	595413.15	N/A	595413.15	513890.12	KRW	No	590973.63	513890.12
KSE	086900	MEDY-TOX INC	DP	229487.58	N/A	229487.58	199554.41	KRW	No	230705.22	199554.41
KSE	078340	COM2US CORP	DR	96770.13	N/A	96770.13	84147.94	KRW	No	99861.91	84147.94
KSE	035760	CJ ENM CO LTD	DT	101946.55	N/A	101946.55	88649.17	KRW	No	106543.23	88649.17
KSE	056190	SFA ENGINEERING CORP	DV	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	241560	DOOSAN BOBCAT INC	DW	182899.87	N/A	182899.87	159043.37	KRW	No	195073.33	159043.37
KSE	017800	CME DRY WHEY INDEX	DY	208494.35	N/A	208494.35	181299.43	KRW	No	213692.08	181299.43
KSE	240810	WONIK IPS CO LTD	E0	701431.10	N/A	701431.10	465114.63	KRW	No	693912.75	465114.63
KSE	041510	SM ENTERTAINMENT CO LTD	E4	249920.85	N/A	249920.85	189051.54	KRW	No	262333.23	189051.54
KSE	251270	NETMARBLE CORP	E5	117619.57	N/A	117619.57	102277.89	KRW	No	121231.12	102277.89
KSE	003670	POSCO FUTURE M CO LTD	E8	606140.00	N/A	606140.00	405658.02	KRW	No	610989.85	405658.02
KSE	316140	WOORI FINANCIAL GROUP INC	EB	100077.29	N/A	100077.29	87023.73	KRW	No	100172.20	87023.73
KSE	009420	HANALL BIOPHARMA CO LTD	EE	292072.12	N/A	292072.12	194813.12	KRW	No	292367.23	194813.12
KSE	035900	JYP ENTERTAINMENT CORP	EF	134586.70	N/A	134586.70	117031.91	KRW	No	136214.34	117031.91
KSE	028670	PAN OCEAN CO LTD	EH	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	395416.84	N/A	395416.84	265758.87	KRW	No	401859.76	265758.87
KSE	093370	FOOSUNG CO LTD	EL	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	375500	DL E&C CO LTD	ER	309163.52	N/A	309163.52	214906.59	KRW	No	335556.26	214906.59
KSE	028050	SAMSUNG E&A CO LTD	ET	210283.51	N/A	210283.51	145975.20	KRW	No	227545.88	145975.20
KSE	272210	HANWHA SYSTEMS CO LTD	EV	322772.21	N/A	322772.21	215976.69	KRW	No	325157.86	215976.69
KSE	293490	KAKAO GAMES CORP	EX	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	247540	ECOPRO BM CO LTD	EY	475948.12	N/A	475948.12	320124.30	KRW	No	484531.78	320124.30
KSE	253450	STUDIO DRAGON CORP	EZ	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	200130	KOLMAR BNH CO LTD	F1	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	036540	SFA SEMICON CO LTD	F2	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1034891.92	N/A	1034891.92	694894.06	KRW	No	1049790.32	694894.06
KSE	373220	LG ENERGY SOLUTION	F5	1267366.73	N/A	1267366.73	900245.47	KRW	No	1289330.44	900245.47
KSE	323410	KAKAOBANK CORP	F6	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	377300	KAKAO PAY CORP	F7	138090.08	N/A	138090.08	105028.63	KRW	No	145319.18	105028.63
KSE	259960	KRAFTON INC	F8	694501.85	N/A	694501.85	603914.65	KRW	No	740160.51	603914.65
KSE	302440	SK BIOSCIENCE CO LTD	F9	108372.14	N/A	108372.14	92150.13	KRW	No	105972.65	92150.13
KSE	011200	HMM CO LTD	FA	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	80954.25	N/A	80954.25	70395	KRW	No	80954.25	70395
KSE	352820	HYBE CO LTD	FC	585810.03	N/A	585810.03	462626.13	KRW	No	584819.16	462626.13
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1759708.17	N/A	1759708.17	1265343.59	KRW	No	1882456.91	1265343.59
KSE	402340	SK SQUARE CO LTD	FE	5600433.72	N/A	5600433.72	3741996.275	KRW	No	5625555.73	3741996.275
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	245591.96	N/A	245591.96	213558.22	KRW	No	257824.89	213558.22
KSE	383220	F&F CO LTD / NEW	FG	199494.80	N/A	199494.80	167545.68	KRW	No	192677.54	167545.68
KSE	267250	HD HYUNDAI	FH	831207.19	N/A	831207.19	559403.125	KRW	No	796432.15	559403.125
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	398332.60	N/A	398332.60	344093.83	KRW	No	395707.90	344093.83
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	363211.53	N/A	363211.53	315836.11	KRW	No	374556.02	315836.11
KSE	263750	PEARL ABYSS CORP	FL	110781.29	N/A	110781.29	89024.28	KRW	No	117975.48	89024.28
KSE	066970	L&F CO LTD	FM	418140.40	N/A	418140.40	285560.86	KRW	No	438632.42	285560.86
KSE	112040	WEMADE CO LTD	FN	96643.06	N/A	96643.06	70395	KRW	No	97132.35	70395
KSE	196170	ALTEOGEN INC	FP	1235784.48	N/A	1235784.48	1074595.20	KRW	No	1236865.77	1074595.20
KSE	058470	LEENO INDUSTRIAL INC	FQ	240927.71	N/A	240927.71	164294.80	KRW	No	215286.08	164294.80
KSE	052690	KEPCO ENGINEERING & CONSTRUC	G3	425105.32	N/A	425105.32	284888.18	KRW	No	429661.16	284888.18
KSE	000150	DOOSAN CO LTD	GT	5995794.34	N/A	5995794.34	4006425.35	KRW	No	6022290.96	4006425.35

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	5869.91	N/A	5869.91	5104.25	USD	No	5869.91	5104.25
LMEOTC	CA	GRADE A COPPER - LME	CA	27756.21	N/A	27756.21	24134.93	USD	No	27756.97	24134.93
LMEOTC	PB	LEAD - LME	PB	3527.00	N/A	3527.00	3066.96	USD	No	3527.00	3066.96
LMEOTC	SNLME	TIN FUTURE	SN	67482.40	N/A	67482.40	58607.05	USD	No	67482.40	58607.05
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	9515.98	N/A	9515.98	8274.75	USD	No	9515.98	8274.75

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	1044.11	N/A	1044.11	907.92	EUR	Yes	1446.29	1257.64
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	3767.98	N/A	3767.98	3276.50	EUR	Yes	4296.93	3736.46
MATIF	EMA	CORN	EMA	1903.20	N/A	1903.20	1654.95	EUR	Yes	2207.83	1919.85

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	IBEX35	IBEX 35 INDEX	IBX	12075.07	10500.02	17250.10	15000.03	EUR	No	17250.10	15000.03
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1207.50	1050.00	1725.00	1500.00	EUR	Yes	1725.00	1500.00

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	7648.05	N/A	7648.05	6650.48	MXN	No	13655.82	11874.63
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	22008.35	N/A	22008.35	19137.69	MXN	No	22008.35	19137.69
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	63040.92	N/A	63040.92	54813.17	MXN	Yes²	65049.57	56559.67
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	12609.18	N/A	12609.18	10962.63	MXN	No	13010.95	11311.93

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	3316.14	N/A	3316.14	2883.60	EUR	No	3316.14	2883.60
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3706.96	N/A	3706.96	3223.44	EUR	No	3706.96	3223.44
MONEP	CAC40	CAC 40	FCE	5211.53	4531.765	7445.04	6473.95	EUR	Yes	5759.37	5008.15
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	18110.45	N/A	18110.45	15748.22	EUR	No	18110.45	15748.22
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12580.37	N/A	12580.37	10939.46	EUR	No	12580.37	10939.46
MONEP	CAC40	CAC 40	MFC	521.153	453.1765	744.504	647.395	EUR	No	575.937	500.815

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	8219.60	N/A	8219.60	7147.48	INR	Yes	8171.49	7105.65
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12661.03	N/A	12661.03	11009.30	INR	No	12661.53	11009.30
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3785.66	N/A	3785.66	3291.10	INR	Yes	3762.72	3271.93
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14800.58	N/A	14800.58	12870.00	INR	No	14800.58	12870.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6939.675	N/A	6939.675	6034.50	INR	No	6939.675	6034.50
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2294.62	N/A	2294.62	1995.32	INR	Yes	2282.22	1984.54
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3496.26	N/A	3496.26	3040.23	INR	Yes	3475.79	3022.43
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10953.46	N/A	10953.46	9524.75	INR	Yes	10953.46	9524.75

ICE Futures U.S. (NYBOT)

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

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	4002.20	N/A	4002.20	3480.18	USD	No	4002.21	3480.18
NYBOT	AC	COFFEE "C" METRIC	AC	21286.50	N/A	21286.50	18510	USD	No	21286.50	18510
NYBOT	CC	COCOA NYBOT	CC	13535.46	N/A	13535.46	11769.97	USD	Yes	13535.46	11769.97
NYBOT	CT	COTTON NO. 2	CT	3408.96	N/A	3408.96	2964.31	USD	Yes	3408.96	2964.31
NYBOT	DX	NYBOT US DOLLAR FX	DX	2446.55	N/A	2446.55	2127.43	USD	Yes	2446.55	2127.43
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	23457.75	N/A	23457.75	20396.56	USD	No	23457.76	20396.56
NYBOT	KC	COFFEE "C"	KC	23377.79	N/A	23377.79	20328.51	USD	Yes	23377.79	20328.51
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	8927.58	N/A	8927.58	7763.11	USD	Yes	8927.58	7763.11
NYBOT	RS	CANOLA	RS	1421.26	N/A	1421.26	1235.88	CAD	No	1421.26	1235.88
NYBOT	SB	SUGAR NO. 11	SB	2296.63	N/A	2296.63	1997.07	USD	Yes	2296.63	1997.07
NYBOT	SF	SUGAR #16 112000 LBS	SF	1378.61	N/A	1378.61	1198.40	USD	No	1378.61	1198.40

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	18826.71	N/A	18826.71	15061.37	USD	No	18826.71	15061.37
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	18826.71	N/A	18826.71	15061.37	USD	Yes	18826.71	15061.37
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	18750	N/A	18750	15000	USD	Yes	18750	15000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	5860.22	N/A	5860.22	5095.84	USD	No	5860.22	5095.84
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	5860.21	N/A	5860.21	5095.83	USD	No	5860.21	5095.83
NYMEX	HO	HEATING OIL	HO	35069.04	N/A	35069.04	28055.23	USD	Yes	35069.04	28055.23
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	5863.08	N/A	5863.08	5095.84	USD	No	5863.08	5095.84
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1875	N/A	1875	1500	USD	Yes	1875	1500
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	3506.90	N/A	3506.90	2805.52	USD	No	3506.90	2805.52
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	586.022	N/A	586.022	509.584	USD	No	586.022	509.584
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	HENRY HUB NATURAL GAS	NG	5860.21	N/A	5860.21	5095.83	USD	Yes	5860.21	5095.83
NYMEX	PA	PALLADIUM INDEX	PA	38926.37	N/A	38926.37	33849.02	USD	No	38926.38	33849.02
NYMEX	PL	PLATINUM INDEX	PL	16800.37	N/A	16800.37	14609.01	USD	No	16800.36	14609.01
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1465.09	N/A	1465.09	1273.96	USD	No	1465.09	1273.96
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	9375	N/A	9375	7500	USD	No	9375	7500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	TT	NYMEX COTTON INDEX	TT	10449.46	N/A	10449.46	9086.49	USD	No	10449.46	9086.49

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	18687.41	N/A	18687.41	16249.24	USD	No	18687.41	16249.24
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	11617.27	N/A	11617.27	10100.02	USD	No	11617.27	10100.02
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	25752.81	N/A	25752.81	22393.74	USD	No	25752.80	22393.74
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	8725.47	7587.37	12464.96	10839.10	USD	No	12574.30	10934.17
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	8494.54	7386.55	12135.05	10552.22	USD	No	12456.04	10831.34
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	80428.45	N/A	80428.45	69937.77	USD	No	80428.44	69937.77

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	31160.33	N/A	31160.33	27094.00	SEK	No	31160.34	27094.00
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	22664.90	19708.60	32378.42	28155.15	SEK	Yes	32378.42	28155.15

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	5661639.12	4923164.45	8088055.88	7033092.07	JPY	Yes	8088055.88	7033092.07
OSE.JPN	N225M	NIKKEI 225 MINI	225M	566163.91	492316.45	808805.59	703309.21	JPY	Yes	808805.59	703309.21
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	56616.39	49231.64	80880.56	70330.92	JPY	No	80880.56	70330.92
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	255278.63	N/A	255278.63	221979.35	JPY	No	255278.63	221979.35
OSE.JPN	TPXC30	TOPIX CORE30	C30	208941.06	N/A	208941.06	181687.87	JPY	No	208941.06	181687.87
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	921397.27	N/A	921397.27	801115.36	JPY	No	921397.27	801115.36
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2003272.84	N/A	2003272.84	1741976.38	JPY	Yes	2003272.84	1741976.38
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	200327.28	N/A	200327.28	174197.64	JPY	No	200327.28	174197.64
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	70202.89	N/A	70202.89	61045	JPY	No	70202.89	61045
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	191762.50	N/A	191762.50	166750	JPY	No	180302.31	156784.62
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	186126.04	N/A	186126.04	161814.18	JPY	No	186126.04	161814.18
OSE.JPN	TOPX	TOPIX INDEX	TPX	2537615.36	2206622.05	3625164.79	3152317.21	JPY	No	3625164.79	3152317.21
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	253761.54	220662.20	362516.48	315231.72	JPY	No	362516.48	315231.72

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	18750	N/A	18750	15000	USD	No	18750	15000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	39484.84	N/A	39484.84	31587.87	USD	No	39484.84	31587.87
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14494.31	N/A	14494.31	11595.45	USD	No	14494.31	11595.45

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	13535.46	N/A	13535.46	11769.97	USD	No	13535.46	11769.97
QBALGOIUS	CT	COTTON NO. 2	CT	3408.96	N/A	3408.96	2964.31	USD	No	3408.96	2964.31
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2446.55	N/A	2446.55	2127.43	USD	No	2446.55	2127.43
QBALGOIUS	KC	COFFEE "C"	KC	23377.79	N/A	23377.79	20328.51	USD	No	23377.79	20328.51
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	8927.58	N/A	8927.58	7763.11	USD	No	8927.58	7763.11
QBALGOIUS	SB	SUGAR NO. 11	SB	2296.63	N/A	2296.63	1997.07	USD	No	2296.63	1997.07

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	357990.30	N/A	357990.30	311295.89	JPY	No	357990.27	311295.89
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1865.28	N/A	1865.28	1621.98	USD	No	1865.28	1621.98
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1453.35	1263.78	2076.21	1805.40	USD	No	2076.21	1805.40
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4301	N/A	4301	3740	USD	No	4301	3740
SGX	XIN0I	FTSE CHINA H50	FCH	4792.06	N/A	4792.06	4166.80	USD	No	4792.06	4166.80
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	947.60	N/A	947.60	824.00	USD	No	947.60	824.00
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1904.57	N/A	1904.57	1655.55	USD	No	1904.57	1655.55
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1698.48	N/A	1698.48	1476.83	USD	No	1698.48	1476.83
SGX	INR	UNITED STATES DOLLAR	INR	10948.58	N/A	10948.58	9520.50	USD	No	10948.58	9520.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10955.76	N/A	10955.76	9526.75	USD	No	10955.76	9526.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2413.85	N/A	2413.85	2099	USD	No	2413.85	2099
SGX	SGB	SGX MINI JGB INDEX	JB	265468.51	N/A	265468.51	230839.43	JPY	No	265468.31	230839.43
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	382406.60	N/A	382406.60	332527.48	JPY	No	382406.60	332527.48
SGX	KRW	KOREAN WON	KRW	10143	N/A	10143	8820	USD	No	10143	8820
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2028.60	N/A	2028.60	1764	USD	No	2028.60	1764
SGX	MTWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MICRO)	MTWD	748.771	N/A	748.771	651.105	USD	No	748.771	651.105
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	1404.92	1221.67	2007.02	1745.24	USD	No	2007.02	1745.24
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5804.45	N/A	5804.45	5047.35	CNH	No	5804.45	5047.35
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	2163610.03	N/A	2163610.03	1881400.02	JPY	No	2163610.15	1881400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	1932	1680	2760	2400	USD	No	2760	2400
SGX	SGXNK	SGX: NIKKEI 225	NK	2428560.67	2111791.89	3469372.39	3016845.55	JPY	Yes	3469372.39	3016845.55
SGX	SGXNKM	SGX: NIKKEI 225 MICRO	NS	48571.21	42235.84	69387.45	60336.91	JPY	No	69387.45	60336.91
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	116290.21	N/A	116290.21	101121.92	USD	No	116290.21	101121.92
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2128.42	1850.80	3040.60	2644.00	SGD	Yes²	3040.60	2644.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6581.63	N/A	6581.63	5723.16	SGD	No	6581.63	5723.16
SGX	STI	SGX STRAITS TIMES INDEX	ST	1213.21	N/A	1213.21	1054.80	SGD	No	1213.21	1054.80
SGX	TSR20	SICOM RUBBER	TF	1058.00	N/A	1058.00	920.004	USD	No	1058.00	920.004
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	42895.00	N/A	42895.00	37300.00	JPY	No	42895.25	37300.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2369.24	N/A	2369.24	2060.21	USD	No	2369.24	2060.21
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7487.71	N/A	7487.71	6511.05	USD	No	7487.71	6511.05
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	14049.16	12216.66	20070.22	17452.37	USD	No	20070.22	17452.37
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23217.81	N/A	23217.81	20189.40	CNH	Yes	23217.81	20189.40
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	7892730.73	N/A	7892730.73	6863241.07	JPY	No	7892727.23	6863241.07
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1645.54	N/A	1645.54	1430.79	SGD	No	1645.54	1430.79
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1578546.15	N/A	1578546.15	1372648.21	JPY	No	1578545.45	1372648.21
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1147.65	N/A	1147.65	997.955	SGD	No	1170.66	997.95
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	7245.10	N/A	7245.10	6300.08	SGD	No	7341.15	6300.08
SGX	G13	GENTING SINGAPORE LTD	YGEN	534.991	N/A	534.991	465.21	SGD	No	546.402	465.215
SGX	BN4	KEPPEL LTD	YKEP	5788.28	N/A	5788.28	5033.28	SGD	No	5833.50	5033.28
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	10458.24	N/A	10458.24	9094.12	SGD	No	10555.74	9094.13
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3710.43	N/A	3710.43	3226.47	SGD	No	3765.19	3226.46
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.493	N/A	802.493	697.82	SGD	No	814.60	697.82
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	7472.64	N/A	7472.64	6497.95	SGD	No	7562.29	6497.95
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3399.79	N/A	3399.79	2956.34	SGD	No	3433.73	2956.34
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	37099.24	N/A	37099.24	8403.81	SGD	No	9823.44	8403.81
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	207.379	N/A	207.379	179.944	USD	No	206.936	179.944
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	418.373	N/A	418.373	362.857	USD	No	417.285	362.857

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	12642.60	10993.56	18060.85	15705.09	AUD	Yes	18060.85	15705.09
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	653.208	N/A	653.208	568.00	AUD	No	653.213	568.00
SNFE	IR	90 DAY BILLS	IR	5120.48	N/A	5120.48	4452.59	AUD	No	994050.78	4452.59
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	404.035	N/A	404.035	351.334	AUD	No	107981.23	351.334
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	464.758	N/A	464.758	404.138	AUD	No	104435.54	404.138

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

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

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

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

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

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

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

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

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

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

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

Maintenance Margin Minimums

Futures:
50 USD /contract

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

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

Initial Margin Minimums

125% of Maintenance Margin

Notes

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

Risk Margin Overview

What is risk based margining?

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

How are correlated risks offset?

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

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

What are my eligibility requirements?

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

What positions are eligible?

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

Additional US Margin Requirements

For Residents of the United States:

Use the following links to view other margin requirements:

Stocks

Options

SSF - Single Stock Futures

Fixed Income

Mutual Funds

US Metals

You can change your location setting by clicking here

Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

B3

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

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