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	-	BXF	8829.71	N/A	8829.71	7678.01	EUR	Yes²	8829.71	7678.01

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	-	FCPO	8050	N/A	8050	7000	MYR	No	8050	7000
BURSAMY	FBMKLCI	-	FKLI	3220.01	2800.00	4600.02	4000.01	MYR	No	4600.02	4000.01

Chicago Board Of Trade (CBOT)

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

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	-	10Y	603.795	N/A	603.795	525	USD	No	622.795	525
CBOT	2YY	-	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	-	30Y	721.022	N/A	721.022	626.975	USD	No	721.022	626.975
CBOT	5YY	-	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	-	AW	1000.56	N/A	1000.56	827.399	USD	No	951.556	827.399
CBOT	DHB	-	DHB	2011.97	N/A	2011.97	1749.48	USD	No	2236.97	1749.48
CBOT	HYB	-	HYB	3052.46	N/A	3052.46	2654.02	USD	No	3262.47	2654.02
CBOT	IQB	-	IQB	2575.16	N/A	2575.16	2239.14	USD	No	2680.16	2239.14
CBOT	KE	-	KE	2516.53	N/A	2516.53	2188.29	USD	Yes	2722.03	2323.51
CBOT	MTN	-	MTN	540.765	N/A	540.765	452.578	USD	No	520.465	452.578
CBOT	MWN	-	MWN	912.744	N/A	912.744	777.408	USD	No	894.019	777.408
CBOT	MYM	-	MYM	1105.74	961.516	1579.63	1373.59	USD	No	1519.055	1294
CBOT	MZC	-	MZC	165.858	N/A	165.858	144.224	USD	No	169.128	145.981
CBOT	MZL	-	MZL	412.015	N/A	412.015	340.015	USD	No	384.909	334.703
CBOT	MZM	-	MZM	343.671	N/A	343.671	270.149	USD	No	261.722	227.584
CBOT	MZS	-	MZS	426.167	N/A	426.167	333.623	USD	No	364.905	317.309
CBOT	MZW	-	MZW	251.982	N/A	251.982	219.115	USD	No	302.308	241.137
CBOT	QDF	-	QDF	222.18	193.20	317.40	276	USD	No	300.15	261
CBOT	QDOW	-	QDOW	222.18	193.20	317.40	276	USD	No	300.15	261
CBOT	DJUSRE	-	RX	4073.21	N/A	4073.21	3359.23	USD	No	3863.22	3359.23
CBOT	TN	-	TN	3277.73	N/A	3277.73	2660.09	USD	No	3059.10	2660.09
CBOT	TWE	-	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	-	UB	7135.35	N/A	7135.35	6041.83	USD	Yes	6948.10	6041.83
CBOT	YC	-	XC	331.716	N/A	331.716	288.449	USD	No	338.257	291.962
CBOT	YK	-	XK	854.834	N/A	854.834	667.247	USD	No	729.81	634.617
CBOT	YW	-	XW	503.964	N/A	503.964	438.23	USD	No	609.616	482.274
CBOT	YIA	-	YIA	371.00	N/A	371.00	300.001	USD	No	373.913	325.142
CBOT	YIC	-	YIC	955	N/A	955	750	USD	No	893.941	777.34
CBOT	YID	-	YID	1183.75	N/A	1183.75	925.00	USD	No	1126.70	979.736
CBOT	YIT	-	YIT	1278.04	N/A	1278.04	1059.59	USD	No	690.943	600.82
CBOT	YIW	-	YIW	2182.40	N/A	2182.40	1776.00	USD	No	4255.92	3700.80
CBOT	YM	-	YM	11057.43	9615.16	15796.33	13735.94	USD	Yes	15190.55	12939
CBOT	Z3N	-	Z3N	2266.07	N/A	2266.07	1800.01	USD	No	2070.01	1800.01
CBOT	ZB	-	ZB	5172.91	N/A	5172.91	4362.53	USD	Yes	5016.91	4362.53
CBOT	ZC	-	ZC	1658.58	N/A	1658.58	1442.24	USD	Yes	1691.28	1459.81
CBOT	ZF	-	ZF	1585.92	N/A	1585.92	1250.04	USD	Yes	1437.54	1250.04
CBOT	ZL	-	ZL	3951.24	N/A	3951.24	3216.73	USD	Yes	3641.47	3166.49
CBOT	ZM	-	ZM	3312.66	N/A	3312.66	2593.62	USD	Yes	2512.71	2184.97
CBOT	ZN	-	ZN	2375.12	N/A	2375.12	1875	USD	Yes	2156.25	1875
CBOT	ZO	-	ZO	4005.40	N/A	4005.40	3482.96	USD	Yes	3687.67	3206.67
CBOT	ZQ	-	ZQ	1511.25	N/A	1511.25	1205.42	USD	Yes²	2382.80	2072.00
CBOT	ZR	-	ZR	3477.87	N/A	3477.87	2928.36	USD	Yes	2354.30	2047.06
CBOT	ZS	-	ZS	4274.17	N/A	4274.17	3336.23	USD	Yes	3649.05	3173.09
CBOT	ZT	-	ZT	1490.00	N/A	1490.00	1200	USD	Yes	1380	1200
CBOT	ZW	-	ZW	2519.82	N/A	2519.82	2191.15	USD	Yes	3048.08	2411.37

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	-	CGB	2534.91	N/A	2534.91	2204.27	CAD	No	2534.91	2204.27
CDE	CGF	-	CGF	1429.54	N/A	1429.54	1243.08	CAD	No	1429.54	1243.08
CDE	CGZ	-	CGZ	625.534	N/A	625.534	543.941	CAD	No	625.532	543.941
CDE	CRA	-	CRA	396.994	N/A	396.994	345.21	CAD	No	491.125	427.065
CDE	TSE60	-	SXF	15478.66	13459.70	22112.37	19228.15	CAD	No	22112.37	19228.15
CDE	TSE60	-	SXM	16257.17	N/A	16257.17	14136.67	CAD	No	16257.17	14136.67

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	14768.54	N/A	14768.54	12842.21	CHF	Yes	14768.54	12842.21
CEDX	BDE40G	-	DE40F	22974.05	N/A	22974.05	19977.43	EUR	Yes	22974.05	19977.43
CEDX	BES35P	-	ES35F	60468.59	N/A	60468.59	52581.39	EUR	Yes	60468.59	52581.39
CEDX	BEZ50P	-	EZ50F	5958.97	N/A	5958.97	5181.72	EUR	Yes	5958.97	5181.72
CEDX	BFR40P	-	FR40F	7932.53	N/A	7932.53	6897.85	EUR	Yes	7932.53	6897.85
CEDX	BIT40P	-	IT40F	13167.06	N/A	13167.06	11449.62	EUR	Yes	13167.06	11449.62
CEDX	BNO25G	-	NO25F	11165.69	N/A	11165.69	9709.29	NOK	Yes	11165.69	9709.29
CEDX	BSE30P	-	SE30F	32787.72	N/A	32787.72	28511.06	SEK	Yes	32787.72	28511.06
CEDX	BUK100P	-	UK100F	8444.60	N/A	8444.60	7343.13	GBP	Yes	8444.60	7343.13

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	-	IBHY	10185.84	N/A	10185.84	8857.25	USD	No	10185.84	8857.25
CFE	IBXXIBIG	-	IBIG	9607.55	N/A	9607.55	8354.39	USD	No	9607.55	8354.39
CFE	IEMD	-	IEMD	468.698	N/A	468.698	407.563	USD	No	468.698	407.563
CFE	VA	-	VA	103.50	N/A	103.50	90	USD	No	206.986	179.988
CFE	VIX	-	VX	11530.48	N/A	11530.48	10026.50	USD	Yes	23722.43	20628.20
CFE	VIX	-	VX45	11530.48	N/A	11530.48	10026.50	USD	No	23987.41	20858.62
CFE	VIX	-	VX47	11530.48	N/A	11530.48	10026.50	USD	No	23722.43	20628.20
CFE	VIX	-	VX48	11530.48	N/A	11530.48	10026.50	USD	No	23722.43	20628.20
CFE	VIX	-	VX49	11069.26	N/A	11069.26	9625.44	USD	No	22754.17	19786.23
CFE	VIX	-	VX51	9991.83	N/A	9991.83	8688.55	USD	No	22368.61	19450.96
CFE	VXM	-	VXM	1153.05	N/A	1153.05	1002.65	USD	No	2372.24	2062.82

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	-	6A	2322.10	N/A	2322.10	2019.22	USD	Yes	2377.10	2019.22
CME	GBP	-	6B	2777.37	N/A	2777.37	2214.02	USD	Yes	2546.12	2214.02
CME	CAD	-	6C	1658.43	N/A	1658.43	1263.85	USD	Yes	1453.43	1263.85
CME	EUR	-	6E	4543.88	N/A	4543.88	3587.07	USD	Yes	4125.13	3587.07
CME	JPY	-	6J	3310.52	N/A	3310.52	2840.67	USD	Yes	3266.77	2840.67
CME	BRE	-	6L	1971.58	N/A	1971.58	1393.875	USD	Yes²	6768.44	4962.50
CME	6M	-	6M	1976.27	N/A	1976.27	1609.80	USD	Yes	1851.27	1609.80
CME	NZD	-	6N	1947.87	N/A	1947.87	1693.80	USD	Yes²	2137.87	1693.80
CME	CHF	-	6S	5843.85	N/A	5843.85	4668.56	USD	Yes	5368.85	4668.56
CME	ZAR	-	6Z	2388.38	N/A	2388.38	2011.625	USD	No	2313.38	2011.625
CME	ACDX	-	ACD	13917.52	N/A	13917.52	12102.19	CAD	No	13917.52	12102.19
CME	AJY	-	AJY	2921613.21	N/A	2921613.21	2504011.66	JPY	No	2879613.41	2504011.66
CME	BFF	-	BFF	977.426	N/A	977.426	847.414	USD	No	966.726	840.632
CME	BQX	-	BIO	32496.01	N/A	32496.01	28257.40	USD	No	32496.01	28257.40
CME	BOS	-	BOS	5065.75	N/A	5065.75	4405.00	USD	No	5065.75	4405.00
CME	BRR	-	BTC	181849.11	N/A	181849.11	154863.28	USD	Yes	179499.13	154863.28
CME	BTCEURRR	-	BTE	252568.75	N/A	252568.75	219625	EUR	No	303082.50	263550
CME	CB	-	CB	7352.06	N/A	7352.06	6393.09	USD	No	3671.62	3105.76
CME	CHI	-	CHI	3225.75	N/A	3225.75	2805.00	USD	No	3225.75	2805.00
CME	CLP	-	CHP	4581.25	N/A	4581.25	3975	USD	No	4571.25	3975
CME	CJY	-	CJY	2753275.08	N/A	2753275.08	2394152.25	JPY	No	2753275.48	2394152.25
CME	CNH	-	CNH	24764.86	N/A	24764.86	21316.50	CNH	No	24514.86	21316.50
CME	CSC	-	CSC	5931.22	N/A	5931.22	5157.59	USD	No	7085.33	6091.59
CME	CUS	-	CUS	5180.75	N/A	5180.75	4505.00	USD	No	5180.75	4505.00
CME	CZK	-	CZK	20843.63	N/A	20843.63	18124.90	USD	Yes²	20843.63	18124.90
CME	DA	-	DC	5239.81	N/A	5239.81	4521.57	USD	Yes	5679.65	4938.83
CME	DEN	-	DEN	4559.75	N/A	4559.75	3965.00	USD	No	4559.75	3965.00
CME	DY	-	DY	9382.38	N/A	9382.38	7967.28	USD	No	9640.09	8382.69
CME	E7	-	E7	2271.94	N/A	2271.94	1793.53	USD	No	2062.56	1793.53
CME	EAD	-	EAD	20888.37	N/A	20888.37	17407.24	AUD	No	20025.87	17407.24
CME	EBMEUR	-	EBM	5051.375	N/A	5051.375	4392.50	EUR	No	6083.65	5271
CME	ECD	-	ECD	11779.70	N/A	11779.70	10140.67	CAD	No	11667.20	10140.67
CME	ECK	-	ECK	9437.36	N/A	9437.36	8206.40	EUR	No	9437.36	8206.40
CME	EEM	-	EEM	235.32	N/A	235.32	204.566	EUR	No	236.87	204.566
CME	EHF	-	EHF	5363.83	N/A	5363.83	4664.20	EUR	Yes²	5369.83	4664.20
CME	EMD	-	EMD	17802.62	15480.54	25432.32	22115.06	USD	Yes²	25104.50	21830
CME	NIY	-	ENY	278207.17	241919.28	397438.82	345598.97	JPY	No	395018	339500
CME	EPZ	-	EPZ	6748.20	N/A	6748.20	5868	EUR	Yes²	6748.20	5868
CME	ES	-	ES	16435.68	14941.53	23479.55	21345.04	USD	Yes	23981.77	19910
CME	SPXESUP	-	ESG	20767.87	N/A	20767.87	18054.24	USD	No	23417.86	18054.24
CME	ESTR	-	ESR	693.783	N/A	693.783	592.42	EUR	No	745.913	648.614
CME	ETHEURRR	-	ETE	117625.28	N/A	117625.28	102282.85	EUR	No	117625.28	102282.85
CME	ETHUSDRR	-	ETH	79306.47	N/A	79306.47	68527.37	USD	Yes	98508.08	85659.20
CME	SPW	-	EWF	12097.12	N/A	12097.12	10519.05	USD	No	10635.20	9248
CME	GSCI	-	GD	20091.97	N/A	20091.97	17471.28	USD	No	20091.97	17471.28
CME	GDK	-	GDK	3724.92	N/A	3724.92	3239.06	USD	No	2373.92	2064.28
CME	GF	-	GF	15177.37	N/A	15177.37	12773.80	USD	Yes	14689.87	12773.80
CME	NF	-	GNF	6110.78	N/A	6110.78	5313.72	USD	No	13425.55	11674.40
CME	HE	-	HE	2878.22	N/A	2878.22	2372.37	USD	Yes	2728.22	2372.37
CME	HUF	-	HUF	11935.66	N/A	11935.66	9940.58	USD	Yes²	11431.66	9940.58
CME	IBAA	-	IBV	38284.67	N/A	38284.67	33291.02	USD	No	39650.85	34479
CME	ILS	-	ILS	36311.56	N/A	36311.56	31575.27	USD	Yes²	36311.56	31575.27
CME	J7	-	J7	1655.26	N/A	1655.26	1420.34	USD	No	1633.39	1420.34
CME	KRW	-	KRW	16919.48	N/A	16919.48	14707.125	USD	Yes²	11835.40	9516.375
CME	LAV	-	LAV	4332.63	N/A	4332.63	3767.50	USD	No	4332.62	3767.50
CME	LAX	-	LAX	6333.63	N/A	6333.63	5507.50	USD	No	6333.63	5507.50
CME	LBR	-	LBR	2635.92	N/A	2635.92	2267.87	USD	No	1427.19	1240.86
CME	LE	-	LE	6855.66	N/A	6855.66	5509.27	USD	Yes	6335.66	5509.27
CME	M2K	-	M2K	743.499	646.521	1062.14	923.601	USD	No	978.102	847
CME	M6A	-	M6A	232.21	N/A	232.21	201.922	USD	No	237.71	201.922
CME	M6B	-	M6B	277.737	N/A	277.737	221.402	USD	No	254.612	221.402
CME	M6E	-	M6E	454.388	N/A	454.388	358.707	USD	No	412.513	358.707
CME	MBT	-	MBT	3636.98	N/A	3636.98	3097.27	USD	Yes	3589.98	3097.27
CME	MCD	-	MCD	165.843	N/A	165.843	126.385	USD	No	145.343	126.385
CME	MES	-	MES	1643.57	1494.15	2347.95	2134.50	USD	Yes	2398.18	1991
CME	MET	-	MET	158.563	N/A	158.563	137.055	USD	Yes	197.016	171.318
CME	MIA	-	MIA	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	MIR	-	MIR	1296.71	N/A	1296.71	1126.60	USD	No	1295.71	1126.60
CME	MJY	-	MJY	331.677	N/A	331.677	284.067	USD	No	326.677	284.067
CME	MNH	-	MNH	2485.71	N/A	2485.71	2135.40	CNH	No	2455.71	2135.40
CME	MNI	-	MNI	139103.59	120959.64	198719.41	172799.49	JPY	No	197759	169800
CME	MNK	-	MNK	2045.21	N/A	2045.21	1778.45	USD	No	2267.71	1778.45
CME	MNQ	-	MNQ	2797.79	2543.45	3996.84	3633.49	USD	Yes	4946.74	3633.49
CME	MSF	-	MSF	584.385	N/A	584.385	466.856	USD	No	536.885	466.856
CME	MSL	-	MSL	1932.62	N/A	1932.62	1657	USD	No	2473.16	2150.58
CME	MXP	-	MXP	2964.30	N/A	2964.30	2501	USD	No	2876.15	2501
CME	NIY	-	NIY	1391035.87	1209596.41	1987194.10	1727994.87	JPY	No	1975090	1697500
CME	NKD	-	NKD	20452.12	N/A	20452.12	17784.45	USD	No	23102.12	17784.45
CME	NOK	-	NOK	21997.93	N/A	21997.93	18431.66	USD	No	21197.93	18431.66
CME	NQ	-	NQ	27977.90	25434.46	39968.43	36334.94	USD	Yes	49467.42	36334.94
CME	NYM	-	NYM	4830	N/A	4830	4200	USD	No	4830	4200
CME	PJY	-	PJY	3127736.53	N/A	3127736.53	2656726.88	JPY	No	3055235.91	2656726.88
CME	PLN	-	PLN	16343.70	N/A	16343.70	13890.17	USD	Yes²	15973.70	13890.17
CME	PSF	-	PSF	11365.24	N/A	11365.24	9882.82	CHF	No	11365.24	9882.82
CME	QBTC	-	QBTC	282.849	N/A	282.849	243	USD	No	279.45	243
CME	QEF	-	QEF	235.75	N/A	235.75	205	USD	No	235.75	205
CME	QETH	-	QETH	243.80	N/A	243.80	212	USD	No	243.80	212
CME	QNDX	-	QNDX	145.587	126.597	207.981	180.853	USD	No	255.081	180.853
CME	QNF	-	QNF	143.612	124.88	205.16	178.40	USD	No	205.16	178.40
CME	QRF	-	QRF	148.925	129.50	212.75	185	USD	No	196.65	171
CME	QRTY	-	QRTY	148.925	129.50	212.75	185	USD	No	196.65	171
CME	QSF	-	QSF	343.735	298.90	491.05	427	USD	No	461.15	401
CME	QSPX	-	QSPX	343.735	298.90	491.05	427	USD	No	492.04	401
CME	QTF	-	QTF	270.727	N/A	270.727	235.415	USD	No	270.728	235.415
CME	RF	-	RF	4007.42	N/A	4007.42	3484.50	CHF	No	4044.92	3484.50
CME	RMB	-	RMB	8122.45	N/A	8122.45	7063	USD	Yes²	8122.45	7063
CME	RME	-	RME	8595.00	N/A	8595.00	7472.17	EUR	Yes²	8593.00	7472.17
CME	RP	-	RP	6331.90	N/A	6331.90	5505.94	GBP	No	6331.90	5505.94
CME	RS1	-	RS1	15299.75	N/A	15299.75	13294.76	USD	No	17149.75	13294.76
CME	RSG	-	RSG	58257.26	N/A	58257.26	50640.84	USD	No	62177.27	50640.84
CME	RSV	-	RSV	11354.82	N/A	11354.82	9872.15	USD	No	11644.82	9872.15
CME	RTY	-	RTY	7434.99	6465.21	10621.42	9236.01	USD	Yes	9781.02	8474
CME	RY	-	RY	1375991.30	N/A	1375991.30	1151919.42	JPY	Yes²	1324740.68	1151919.42
CME	SPXDIVAN	-	SDA	4539.63	N/A	4539.63	3947.50	USD	No	4539.62	3947.50
CME	SDG	-	SDG	6325	N/A	6325	5500	USD	No	6325	5500
CME	SEK	-	SEK	14847.14	N/A	14847.14	12344.59	USD	No	14197.14	12344.59
CME	SFR	-	SFR	5088.75	N/A	5088.75	4425	USD	No	5088.75	4425
CME	SGX	-	SG	365484.52	N/A	365484.52	317812.62	USD	No	365484.56	317812.62
CME	SIR	-	SIR	6478.24	N/A	6478.24	5633	USD	No	6478.24	5633
CME	SJY	-	SJY	4479677.54	N/A	4479677.54	3895370.91	JPY	No	4479676.54	3895370.91
CME	SMC	-	SMC	33643.15	N/A	33643.15	29254.91	USD	No	34383.15	29254.91
CME	SOL	-	SOL	38603.20	N/A	38603.20	33107	USD	No	49464.29	43011.51
CME	SONIA	-	SON	837.007	N/A	837.007	727.832	GBP	No	1948.67	1694.49
CME	SOFR1	-	SR1	1470.24	N/A	1470.24	1169.77	USD	No	2351.53	2044.81
CME	SOFR3	-	SR3	896.257	N/A	896.257	725	USD	Yes	1475.80	1283.31
CME	SVX	-	SU	89585.46	N/A	89585.46	77900.40	USD	No	89585.47	77900.40
CME	TBF3	-	TBF3	725.239	N/A	725.239	630.641	USD	No	3066.50	2666.52
CME	WDC	-	WDC	4812.75	N/A	4812.75	4185.00	USD	No	4812.75	4185.00
CME	IXB	-	XAB	13310.55	N/A	13310.55	11095.78	USD	No	12760.55	11095.78
CME	IXE	-	XAE	14776.50	N/A	14776.50	12109.57	USD	No	13926.50	12109.57
CME	SIXM	-	XAF	10647.24	N/A	10647.24	9258.02	USD	No	9943.81	8270
CME	IXI	-	XAI	21574.59	N/A	21574.59	18758.12	USD	No	22644.59	18758.12
CME	SIXT	-	XAK	30860.46	N/A	30860.46	26832.55	USD	No	37160.45	26832.55
CME	IXR	-	XAP	6856.80	N/A	6856.80	4857.92	USD	No	5586.80	4857.92
CME	SIXRE	-	XAR	4279.49	N/A	4279.49	3449.11	USD	No	3966.99	3449.11
CME	IXU	-	XAU	10895.62	N/A	10895.62	9413.17	USD	No	10825.62	9413.17
CME	IXV	-	XAV	13375.49	N/A	13375.49	11630.33	USD	No	13705.49	11630.33
CME	IXY	-	XAY	57588.35	N/A	57588.35	50068.53	USD	No	59508.35	50068.53
CME	XAZ	-	XAZ	10752.32	N/A	10752.32	9348.94	USD	No	11455.62	8770
CME	XRP	-	XRP	59188.26	N/A	59188.26	49962	USD	No	57456.30	49962

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	BIT	-	BIT	407.511	N/A	407.511	354.3575	USD	No	407.511	354.3575
COINDERIV	ET	-	ET	190.67	N/A	190.67	165.80	USD	No	228.804	198.96

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	-	1OZ	360.062	N/A	360.062	280.924	USD	No	323.062	280.924
COMEX	ALI	-	ALI	7996.70	N/A	7996.70	6850.39	USD	No	7877.95	6850.39
COMEX	GC	-	GC	35996.21	N/A	35996.21	28092.35	USD	Yes	32306.21	28092.35
COMEX	HG	-	HG	18740.625	N/A	18740.625	12418.75	USD	Yes	18515.625	12418.75
COMEX	HRC	-	HRC	2335.39	N/A	2335.39	2030.71	USD	No	2640.18	2260.95
COMEX	MGC	-	MGC	3599.62	N/A	3599.62	2809.24	USD	Yes	3230.62	2809.24
COMEX	MHG	-	MHG	1874.06	N/A	1874.06	1241.875	USD	No	1851.56	1241.875
COMEX	QC	-	QC	9370.31	N/A	9370.31	6209.375	USD	No	9257.81	6209.375
COMEX	QI	-	QI	18519.53	N/A	18519.53	14984.38	USD	No	22687.50	14984.38
COMEX	QO	-	QO	17998.10	N/A	17998.10	14046.18	USD	No	16153.10	14046.18
COMEX	SGC	-	SGC	34500.06	N/A	34500.06	30000.04	CNH	No	34500.04	30000.04
COMEX	SGUF	-	SGU	24856.57	N/A	24856.57	21007.75	USD	No	24158.92	21007.75
COMEX	SI	-	SI	37039.06	N/A	37039.06	29968.75	USD	Yes	45375.01	29968.75
COMEX	SI	-	SIL	7407.81	N/A	7407.81	5993.75	USD	No	9075.00	5993.75
COMEX	UX	-	UX	4196.19	N/A	4196.19	3648.86	USD	No	4196.19	3648.86

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	-	ECF	46097.75	N/A	46097.75	40085.00	EUR	No	46097.75	40085.00
ENDEX	TFM	-	TFM	8519.95	N/A	8519.95	7408.65	EUR	Yes	9379.59	8156.16

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	-	CONF	10184.99	N/A	10184.99	8856.51	CHF	No	10184.99	8856.51
EUREX	FBON	-	FBON	6236.41	N/A	6236.41	5422.97	EUR	No	6236.41	5422.97
EUREX	BTP	-	FBTP	2994.13	N/A	2994.13	2603.59	EUR	Yes	4301.09	3740.08
EUREX	BTS	-	FBTS	1113.91	N/A	1113.91	968.621	EUR	No	1412.67	1228.41
EUREX	DJUBS	-	FCCO	3470.87	N/A	3470.87	3018.15	USD	No	3470.87	3018.15
EUREX	SD3ED	-	FD3D	2631.20	N/A	2631.20	2288.00	EUR	No	2631.20	2288.00
EUREX	DAX	-	FDAX	35000.39	30435.125	50000.56	43478.75	EUR	Yes	48691.575	42340.50
EUREX	DDAX	-	FDIV	9446.10	N/A	9446.10	8214.00	EUR	Yes²	9446.10	8214.00
EUREX	DAX	-	FDXM	7000.08	6087.025	10000.11	8695.75	EUR	No	9738.315	8468.10
EUREX	DAX	-	FDXS	1400.02	1217.405	2000.02	1739.15	EUR	Yes	1947.66	1693.62
EUREX	DBEA	-	FEBD	529.004	N/A	529.004	460.004	EUR	No	509.275	442.8475
EUREX	FECX	-	FECX	2190.26	N/A	2190.26	1904.26	EUR	No	2190.26	1904.26
EUREX	DJSD	-	FEDV	4782.85	N/A	4782.85	4159	EUR	Yes²	4782.85	4159
EUREX	FEHY	-	FEHY	1421.11	N/A	1421.11	1235.69	EUR	No	884.962	769.498
EUREX	ESA	-	FESA	6214.88	N/A	6214.88	5404.24	EUR	Yes²	6214.88	5404.24
EUREX	SX7E	-	FESB	1081.36	940.312	1544.80	1343.30	EUR	Yes	1402.19	1219.30
EUREX	SX4E	-	FESC	5420.83	N/A	5420.83	4713.77	EUR	Yes²	4968.68	4320.59
EUREX	ESE	-	FESE	1994.25	N/A	1994.25	1732.795	EUR	Yes²	1806.71	1569.845
EUREX	ESF	-	FESF	3222.44	N/A	3222.44	2802.12	EUR	Yes²	2887.45	2510.83
EUREX	SXNE	-	FESG	7234.39	N/A	7234.39	6290.77	EUR	Yes²	7102.05	6175.69
EUREX	SXDE	-	FESH	2815.67	N/A	2815.67	2448.41	EUR	Yes²	2809.51	2443.055
EUREX	ESI	-	FESI	3103.46	N/A	3103.46	2696.73	EUR	Yes²	2661.33	2312.54
EUREX	ESM	-	FESM	1449.21	N/A	1449.21	1260.18	EUR	Yes²	1230.56	1070.05
EUREX	SXOE	-	FESN	3613.10	N/A	3613.10	3141.83	EUR	Yes²	3548.71	3085.835
EUREX	SX3E	-	FESO	1287.72	N/A	1287.72	1119.76	EUR	Yes²	1281.67	1114.50
EUREX	SXRE	-	FESR	3661.39	N/A	3661.39	3183.81	EUR	Yes²	3526.29	3066.33
EUREX	SXPE	-	FESS	1212.53	N/A	1212.53	1054.37	EUR	Yes²	1130.56	983.10
EUREX	SXKE	-	FEST	1073.65	N/A	1073.65	933.606	EUR	Yes²	1073.65	933.606
EUREX	ESU	-	FESU	1908.14	N/A	1908.14	1658.90	EUR	Yes	1570.54	1365.40
EUREX	SXTE	-	FESV	1143.05	N/A	1143.05	993.96	EUR	Yes²	1143.05	993.96
EUREX	ESTX50	-	FESX	3153.25	2741.96	4504.65	3917.08	EUR	Yes	4503.52	3916.10
EUREX	SX8E	-	FESY	20102.84	N/A	20102.84	17480.73	EUR	Yes²	20102.84	17480.73
EUREX	SXQE	-	FESZ	5206.52	N/A	5206.52	4527.41	EUR	Yes²	5833.43	5072.55
EUREX	EU3	-	FEU3	254.793	N/A	254.793	221.559	EUR	Yes	254.793	221.559
EUREX	DESX5	-	FEXD	2656.50	2310	3795	3300	EUR	Yes	3795	3300
EUREX	OMXH25	-	FFOX	10326.44	N/A	10326.44	8976.63	EUR	Yes²	10326.44	8976.63
EUREX	FGBC	-	FGBC	702.495	N/A	702.495	610.865	GBP	No	709.957	617.354
EUREX	GBL	-	FGBL	2267.93	N/A	2267.93	1972.11	EUR	Yes	2927.20	2545.39
EUREX	GBM	-	FGBM	1318.78	N/A	1318.78	1146.77	EUR	Yes	1587.05	1380.04
EUREX	GBS	-	FGBS	457.78	N/A	457.78	398.07	EUR	Yes	544.035	473.074
EUREX	GBX	-	FGBX	6014.48	N/A	6014.48	5229.99	EUR	Yes	6014.48	5229.99
EUREX	DJESL	-	FLCE	2538.92	N/A	2538.92	2207.41	EUR	No	2217.71	1928.145
EUREX	DJ200L	-	FLCP	2327.65	N/A	2327.65	2024.04	EUR	No	1824.19	1586.25
EUREX	DJESM	-	FMCE	2263.73	N/A	2263.73	1968.03	EUR	No	1781.08	1548.42
EUREX	M1CN	-	FMCH	2673.95	N/A	2673.95	2325.14	USD	No	3386.39	2944.64
EUREX	DJ200	-	FMCP	2371.21	N/A	2371.21	2061.66	EUR	Yes²	1903.21	1654.75
EUREX	M1MS	-	FMEA	6828.31	N/A	6828.31	5937.63	USD	No	5729.93	4982.52
EUREX	M1EF	-	FMEM	11319.57	N/A	11319.57	9843.01	USD	No	11319.57	9843.01
EUREX	MXEU	-	FMEP	1488.62	N/A	1488.62	1294.45	EUR	No	1244.02	1081.76
EUREX	M7EU	-	FMEU	3018.22	N/A	3018.22	2624.50	EUR	No	2510.57	2183.07
EUREX	M1IN	-	FMIN	10374.96	N/A	10374.96	9021.31	USD	No	9113.02	7924.02
EUREX	MXJPUS	-	FMJP	6749.93	N/A	6749.93	5869.14	USD	No	6365.56	5534.92
EUREX	M1TW	-	FMTW	11826.42	N/A	11826.42	10282.09	USD	No	11826.42	10282.09
EUREX	MBWO	-	FMWN	4146.09	N/A	4146.09	3605.26	EUR	No	3727.29	3241.09
EUREX	M1WO	-	FMWO	9872.24	N/A	9872.24	8584.49	USD	No	9872.24	8584.49
EUREX	MXWO	-	FMWP	7831.11	N/A	7831.11	6807.75	USD	No	7831.11	6807.75
EUREX	OAT	-	FOAT	2385.21	N/A	2385.21	2074.10	EUR	No	2628.50	2285.65
EUREX	DJESS	-	FSCE	1418.34	N/A	1418.34	1232.96	EUR	No	1246.00	1083.14
EUREX	DJ200S	-	FSCP	1562.56	N/A	1562.56	1358.68	EUR	No	1325.45	1152.51
EUREX	SXXPESGX	-	FSEG	1583.78	N/A	1583.78	1377.16	EUR	No	1232.25	1071.49
EUREX	SLI	-	FSLI	3792.04	N/A	3792.04	3297.43	CHF	Yes²	3792.04	3297.43
EUREX	SMIDP	-	FSMD	8859.60	N/A	8859.60	7704.00	CHF	No	8859.60	7704.00
EUREX	SMI	-	FSMI	5966.16	5187.96	8523.08	7411.38	CHF	Yes	7667.30	6667.22
EUREX	SMIM	-	FSMM	4316.30	N/A	4316.30	3749.63	CHF	Yes²	4316.30	3749.63
EUREX	SMI	-	FSMS	596.616	518.796	852.308	741.138	CHF	No	766.73	666.722
EUREX	MDAX	-	FSMX	2788.18	N/A	2788.18	2424.40	EUR	No	2265.64	1970.04
EUREX	ST3	-	FST3	78.1365	N/A	78.1365	67.9448	EUR	No	78.1365	67.9448
EUREX	SXAP	-	FSTA	2830.64	N/A	2830.64	2461.39	EUR	Yes²	2773.07	2411.33
EUREX	SX7P	-	FSTB	2029.29	N/A	2029.29	1764.58	EUR	Yes	1708.61	1485.73
EUREX	SX4P	-	FSTC	4482.95	N/A	4482.95	3896.66	EUR	Yes²	3828.47	3327.78
EUREX	SXEP	-	FSTE	1929.85	N/A	1929.85	1678.12	EUR	Yes	1769.08	1538.32
EUREX	SXFP	-	FSTF	4736.77	N/A	4736.77	4117.33	EUR	Yes²	3794.27	3298.09
EUREX	SXNP	-	FSTG	5013.54	N/A	5013.54	4358.76	EUR	Yes²	4527.85	3936.50
EUREX	SXDP	-	FSTH	4456.20	N/A	4456.20	3874.835	EUR	Yes²	3518.28	3059.28
EUREX	SXIP	-	FSTI	3008.90	N/A	3008.90	2616.22	EUR	Yes²	2466.61	2144.70
EUREX	SX86P	-	FSTL	718.336	N/A	718.336	624.607	EUR	No	718.336	624.607
EUREX	SXMP	-	FSTM	1434.92	N/A	1434.92	1247.50	EUR	Yes²	1434.92	1247.50
EUREX	SXOP	-	FSTN	3788.47	N/A	3788.47	3293.92	EUR	Yes²	3652.03	3175.29
EUREX	SX3P	-	FSTO	1793.87	N/A	1793.87	1559.75	EUR	Yes²	2238.24	1946.12
EUREX	SXRP	-	FSTR	1618.10	N/A	1618.10	1406.83	EUR	Yes²	1677.05	1458.09
EUREX	SXPP	-	FSTS	3687.48	N/A	3687.48	3206.465	EUR	Yes	3911.41	3401.185
EUREX	SXKP	-	FSTT	751.582	N/A	751.582	653.524	EUR	Yes²	751.582	653.524
EUREX	SX6P	-	FSTU	1779.02	N/A	1779.02	1546.95	EUR	Yes	1384.62	1204.00
EUREX	SXTP	-	FSTV	1221.33	N/A	1221.33	1061.82	EUR	Yes²	1221.33	1061.82
EUREX	STX	-	FSTX	3664.42	N/A	3664.42	3186.16	EUR	Yes²	2883.01	2506.74
EUREX	SX8P	-	FSTY	8699.62	N/A	8699.62	7564.13	EUR	Yes²	8699.62	7564.13
EUREX	SXQP	-	FSTZ	3437.17	N/A	3437.17	2987.39	EUR	Yes²	3437.17	2987.39
EUREX	ESTX50	-	FSXE	315.325	274.196	450.465	391.708	EUR	No	450.352	391.61
EUREX	TDX	-	FTDX	8939.89	N/A	8939.89	7773.82	EUR	Yes²	8939.89	7773.82
EUREX	FUEM	-	FUEM	719.456	N/A	719.456	625.564	USD	No	719.456	625.564
EUREX	V2TX	-	FVS	1127	N/A	1127	980	EUR	Yes	2403.50	2090
EUREX	DJES	-	FXXE	2433.09	N/A	2433.09	2114.715	EUR	No	1996.86	1735.57
EUREX	DJ600	-	FXXP	1566.10	1361.82	2237.28	1945.46	EUR	Yes	1948.38	1694.24
EUREX	TKAB	-	TKAG	217.814	N/A	217.814	189.403	EUR	No	217.814	189.403

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	-	FMX	10547.08	N/A	10547.08	9171.37	EUR	No	10547.08	9171.37
FTA	EOE	-	FTI	12401.91	10784.27	17717.01	15406.10	EUR	Yes	13166.26	11448.92
FTA	EOE	-	MFA	1240.19	1078.43	1771.70	1540.61	EUR	No	1316.63	1144.89

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^,5	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
HKFE	CES120	-	CHH	90619.10	N/A	90619.10	72495.28	HKD	No	90619.10	72495.28
HKFE	CNH	-	CUS	26658.75	N/A	26658.75	21327	CNH	Yes	26658.75	21327
HKFE	HHIDPI	-	DHH	3575.13	N/A	3575.13	2860.10	HKD	No	3575.13	2860.10
HKFE	HSIDPI	-	DHS	10625.13	N/A	10625.13	8500.10	HKD	No	10625.13	8500.10
HKFE	GDR	-	GDR	209039.12	N/A	209039.12	167231.28	CNH	No	209039.10	167231.28
HKFE	GDU	-	GDU	27939.54	N/A	27939.54	22351.63	USD	No	27939.55	22351.63
HKFE	HHI.HK³	-	HHI	48562.50	38850	69375	55500	HKD	Yes	69375	55500
HKFE	HSI	-	HSI	97591.40	78073.12	139416.29	111533.03	HKD	Yes	139416.29	111533.03
HKFE	HSTECH	-	HTI	31842.33	25473.86	45489.04	36391.23	HKD	Yes	45489.04	36391.23
HKFE	MCA	-	MCA	4163.52	3330.82	5947.89	4758.31	USD	No	5947.89	4758.31
HKFE	MCH.HK	-	MCH	9712.50	7770	13875	11100	HKD	Yes	13875	11100
HKFE	MCS	-	MCS	5333.29	N/A	5333.29	4265.28	CNH	No	5333.29	4265.28
HKFE	MHI	-	MHI	19518.28	15614.62	27883.26	22306.61	HKD	Yes	27883.26	22306.61
HKFE	MID.HK	-	MIA	2338.36	N/A	2338.36	1870.69	USD	No	2338.36	1870.69
HKFE	MND	-	MND	5389.37	N/A	5389.37	4311.50	USD	No	5389.37	4311.50
HKFE	MTW	-	MTW	8924.53	N/A	8924.53	7139.44	USD	No	8924.53	7139.44
HKFE	VHSI	-	VHS	66070.45	N/A	66070.45	52856.36	HKD	No	129875	103900

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	-	ER3	274.827	N/A	274.827	238.98	EUR	No	691.122	600.972
ICEEU	SG	-	G	2453.31	N/A	2453.31	2133.31	GBP	No	2453.31	2133.31
ICEEU	H	-	H	4396.41	N/A	4396.41	3822.96	GBP	No	4396.40	3822.96
ICEEU	I	-	I	332.065	N/A	332.065	288.75	EUR	Yes	661.711	575.401
ICEEU	NDUEBRAF	-	MCG	5562.04	N/A	5562.04	4836.10	USD	No	5562.04	4836.10
ICEEU	O	-	O	2465.29	N/A	2465.29	2143.73	EUR	No	2465.29	2143.73
ICEEU	P	-	P	5080.82	N/A	5080.82	4418.10	EUR	No	5080.82	4418.10
ICEEU	R	-	R	2967.26	N/A	2967.26	2580.23	GBP	No	2967.26	2580.23
ICEEU	SRFXON3	-	SA3	340.377	N/A	340.377	295.98	CHF	No	642.851	558.994
ICEEU	SONIA.N	-	SO3	289.232	N/A	289.232	251.50	GBP	Yes	445.801	387.653
ICEEU	SONIO.N	-	SOA	727.662	N/A	727.662	632.75	GBP	No	1406.85	1223.34
ICEEU	TWS	-	TWS	988.489	N/A	988.489	859.556	EUR	No	988.489	859.556
ICEEU	F1DV	-	XZ	773.157	N/A	773.157	672.31	GBP	No	773.157	672.31
ICEEU	Y	-	Y2	5091.64	N/A	5091.64	4427.27	GBP	No	5091.64	4427.27
ICEEU	Z	-	Z	4867.72	4232.80	6953.89	6046.86	GBP	Yes	6953.89	6046.86

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	-	C	7944.75	N/A	7944.75	6908.48	GBP	No	8386.83	7292.90
ICEEUSOFT	D	-	RC	6331.56	N/A	6331.56	5505.70	USD	No	9952.52	8654.37
ICEEUSOFT	T	-	T	1871.68	N/A	1871.68	1627.24	GBP	No	2243.50	1950.49
ICEEUSOFT	W	-	W	1695.10	N/A	1695.10	1474	USD	No	1695.10	1474

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	-	KAU	6966.30	N/A	6966.30	6057.65	USD	No	7356.07	6396.59
ICEUS	EJ	-	KEJ	25373311.78	N/A	25373311.78	22063749.375	JPY	No	25438013.73	22120011.94
ICEUS	EO	-	KEO	11152.44	N/A	11152.44	9697.04	USD	No	10456.65	9092.05
ICEUS	ECD	-	KEP	13603.08	N/A	13603.08	11828.77	CAD	No	14573.03	12672.20
ICEUS	GB	-	KGB	6331.83	N/A	6331.83	5505.94	GBP	No	6604.97	5743.45
ICEUS	EAD	-	KRA	21200.75	N/A	21200.75	18435.43	AUD	No	20282.33	17636.81
ICEUS	RZ	-	KRZ	5887.94	N/A	5887.94	5119.95	CHF	No	6798.67	5911.89
ICEUS	ZY	-	KZY	4479677.54	N/A	4479677.54	3895370.91	JPY	No	4503529.24	3916112.38
ICEUS	MP	-	MP	7638.36	N/A	7638.36	6642.05	USD	No	7132.81	6202.45
ICEUS	SS	-	SS	11247.69	N/A	11247.69	9780.60	CHF	No	12351.86	10740.75
ICEUS	GBP	-	SY	3055236.53	N/A	3055236.53	2656726.88	JPY	No	3137872.34	2728584.64

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	-	FDIV	2263.20	N/A	2263.20	1968	EUR	No	2263.20	1968
IDEM	FTMIB	-	FIB	21073.00	18324.35	30104.28	26177.64	EUR	Yes	30104.28	26177.64
IDEM	FTMIB	-	MICR	842.92	732.974	1204.17	1047.11	EUR	No	1204.17	1047.11
IDEM	FTMIB	-	MIN	4214.60	3664.87	6020.86	5235.53	EUR	No	6020.86	5235.53
IDEM	SRGB	-	SRG7	1274.59	N/A	1274.59	1108.34	EUR	No	1274.59	1108.34

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	-	ATW	17929.32	N/A	17929.32	15590.71	USD	No	24028.03	20893.94
IPE	COIL	-	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
IPE	GOIL	-	GOIL	7554.30	N/A	7554.30	6043.44	USD	No	7554.30	6043.44
IPE	HOIL	-	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	-	NCF	21277.34	N/A	21277.34	18502.04	USD	No	25997.22	22606.28
IPE	NGF	-	NGF	3930.41	N/A	3930.41	3417.75	GBP	No	25447.90	3417.75
IPE	RBOB	-	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	-	WTI	16250	N/A	16250	13000	USD	Yes	16250	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	-	01	11538297.33	10033302.02	16483281.90	14333288.61	KRW	Yes	16483284.90	14333288.61
KSE	K200M	-	05	2306255.59	2005439.15	3294650.84	2864913.07	KRW	Yes	3294650.03	2864913.07
KSE	KOSDQ150	-	06	1409284.80	1067150	2013264	1524500	KRW	No	2013264	1524500
KSE	000670	-	0Q	145814.51	N/A	145814.51	126795.22	KRW	No	146995.39	126795.22
KSE	005930	-	11	281562.92	N/A	281562.92	244837.32	KRW	No	283912.19	244837.32
KSE	017670	-	12	153579.77	N/A	153579.77	133547.63	KRW	No	153770.29	133547.63
KSE	005490	-	13	868864.95	N/A	868864.95	747766.72	KRW	No	859931.73	747766.72
KSE	030200	-	14	138768.24	N/A	138768.24	120668.04	KRW	No	140940.38	120668.04
KSE	015760	-	15	128675.40	N/A	128675.40	110289.34	KRW	No	126832.74	110289.34
KSE	005380	-	16	763328.94	N/A	763328.94	660235.47	KRW	No	759270.79	660235.47
KSE	016360	-	17	211387.88	N/A	211387.88	183815.55	KRW	No	211650.11	183815.55
KSE	055550	-	18	227328.25	N/A	227328.25	193569.04	KRW	No	222604.40	193569.04
KSE	000270	-	19	323257.64	N/A	323257.64	275348.20	KRW	No	316650.43	275348.20
KSE	007340	-	1T	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	443060	-	1V	650100	N/A	650100	550196.21	KRW	No	650100	550196.21
KSE	006040	-	1W	136654.51	N/A	136654.51	118542.28	KRW	No	136323.62	118542.28
KSE	268280	-	1X	399767.58	N/A	399767.58	347623.98	KRW	No	405263.49	347623.98
KSE	071320	-	1Y	312336.38	N/A	312336.38	271596.86	KRW	No	328723.83	271596.86
KSE	003240	-	1Z	2237547.99	N/A	2237547.99	1945693.91	KRW	No	2310323.61	1945693.91
KSE	012330	-	20	834047.47	N/A	834047.47	725258.67	KRW	No	840082.08	725258.67
KSE	006400	-	22	883972.14	N/A	883972.14	765272.89	KRW	No	880063.82	765272.89
KSE	009150	-	23	639915.70	N/A	639915.70	556448.44	KRW	No	645709.51	556448.44
KSE	066570	-	24	255638.05	N/A	255638.05	220828.75	KRW	No	253953.06	220828.75
KSE	036460	-	28	119355.06	N/A	119355.06	103787.01	KRW	No	119503.12	103787.01
KSE	017960	-	2A	90882.41	N/A	90882.41	79028.18	KRW	No	90995.15	79028.18
KSE	095340	-	2B	220015.96	N/A	220015.96	191318.22	KRW	No	225288.89	191318.22
KSE	025900	-	2C	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	357780	-	2D	780885	N/A	780885	647731.02	KRW	No	780885	647731.02
KSE	222080	-	2E	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	086520	-	2F	279912	N/A	279912	233891.03	KRW	No	279912	233891.03
KSE	140860	-	2G	606841.43	N/A	606841.43	527688.20	KRW	No	612594.19	527688.20
KSE	030520	-	2H	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	004020	-	32	87718.78	N/A	87718.78	76277.20	KRW	No	87827.60	76277.20
KSE	003550	-	34	241828.80	N/A	241828.80	205323.22	KRW	No	236121.71	205323.22
KSE	078930	-	35	146389.71	N/A	146389.71	127295.40	KRW	No	146571.31	127295.40
KSE	033780	-	36	392079.81	N/A	392079.81	339621.13	KRW	No	390564.30	339621.13
KSE	009540	-	39	1213506.31	N/A	1213506.31	1039120.625	KRW	No	1194988.72	1039120.625
KSE	086790	-	40	261948.73	N/A	261948.73	227781.50	KRW	No	262074.77	227781.50
KSE	096770	-	41	333917.90	N/A	333917.90	289853.38	KRW	No	333331.39	289853.38
KSE	001040	-	42	477707.89	N/A	477707.89	415398.16	KRW	No	478300.46	415398.16
KSE	034220	-	45	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	105560	-	46	356949.30	N/A	356949.30	307035.33	KRW	No	353090.63	307035.33
KSE	051910	-	47	1098641.81	N/A	1098641.81	955340.70	KRW	No	1110004.64	955340.70
KSE	006800	-	48	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	042670	-	49	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	000660	-	50	1957500	N/A	1957500	1450517.34	KRW	No	1957500	1450517.34
KSE	006360	-	51	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	139480	-	54	209104.23	N/A	209104.23	180314.32	KRW	No	207361.46	180314.32
KSE	161390	-	55	141931.87	N/A	141931.87	123419.01	KRW	No	147607.93	123419.01
KSE	035420	-	56	751839.10	N/A	751839.10	650231.91	KRW	No	747766.70	650231.91
KSE	003490	-	57	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	3KTB	-	65	921939	N/A	921939	653402.77	KRW	No	921939	614626
KSE	FLKTB	-	67	2973192	N/A	2973192	2208342.68	KRW	No	2973192	1982128
KSE	KWY	-	75	1674860.03	N/A	1674860.03	1456400.02	KRW	No	3349720.30	2912800.05
KSE	032640	-	B0	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	010950	-	B2	213976.32	N/A	213976.32	186066.37	KRW	No	215241.75	186066.37
KSE	010130	-	B3	5038080	N/A	5038080	3358720	KRW	No	5038080	3358720
KSE	024110	-	B4	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	001680	-	B6	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	047050	-	B7	148402.93	N/A	148402.93	129046.03	KRW	No	150587.02	129046.03
KSE	034020	-	B9	252396	N/A	252396	194819.47	KRW	No	252396	194819.47
KSE	023530	-	BA	194018.46	N/A	194018.46	166309.32	KRW	No	191255.71	166309.32
KSE	011170	-	BB	197870.57	N/A	197870.57	172061.37	KRW	No	201116.02	172061.37
KSE	032830	-	BD	438613.63	N/A	438613.63	380135.59	KRW	No	437155.92	380135.59
KSE	010140	-	BF	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	029780	-	BG	146964.91	N/A	146964.91	127795.58	KRW	No	152147.22	127795.58
KSE	036570	-	BJ	649813.25	N/A	649813.25	552697.11	KRW	No	635601.68	552697.11
KSE	000080	-	BK	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	071050	-	BL	477210.66	N/A	477210.66	407645.39	KRW	No	468792.20	407645.39
KSE	047810	-	BM	281628.44	N/A	281628.44	242586.52	KRW	No	278974.50	242586.52
KSE	000720	-	BN	181805.15	N/A	181805.15	154805.21	KRW	No	178025.99	154805.21
KSE	011210	-	BP	155592.99	N/A	155592.99	135298.25	KRW	No	156786.00	135298.25
KSE	008770	-	BQ	125664.68	N/A	125664.68	108538.71	KRW	No	124819.52	108538.71
KSE	035250	-	BS	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	138930	-	BT	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	139130	-	BV	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	114090	-	BW	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	011070	-	BY	738168.12	N/A	738168.12	633976.09	KRW	No	729072.51	633976.09
KSE	005940	-	BZ	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	034730	-	C1	730933.38	N/A	730933.38	618970.74	KRW	No	711816.35	618970.74
KSE	011780	-	C3	322853.58	N/A	322853.58	279349.63	KRW	No	321252.07	279349.63
KSE	018260	-	C5	485870.91	N/A	485870.91	422150.55	KRW	No	485473.13	422150.55
KSE	090430	-	C6	365365.94	N/A	365365.94	316362.83	KRW	No	363817.26	316362.83
KSE	030000	-	C7	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	028260	-	C8	619706.03	N/A	619706.03	535190.86	KRW	No	615469.49	535190.86
KSE	000880	-	C9	254616.60	N/A	254616.60	217327.50	KRW	No	249926.625	217327.50
KSE	088350	-	CA	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	086280	-	CC	460164.10	N/A	460164.10	400142.70	KRW	No	464734.94	400142.70
KSE	010620	-	CD	591023.27	N/A	591023.27	513933.28	KRW	No	591756.45	513933.28
KSE	001450	-	CE	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	035720	-	CF	183390.36	N/A	183390.36	157056.02	KRW	No	180614.42	157056.02
KSE	046890	-	CJ	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	069080	-	CK	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	096530	-	CL	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	022100	-	CN	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	068270	-	CP	497264.85	N/A	497264.85	432404.22	KRW	No	498881.68	432404.22
KSE	122870	-	CQ	207073.85	N/A	207073.85	180064.22	KRW	No	208330.73	180064.22
KSE	051900	-	CR	831171.39	N/A	831171.39	722757.73	KRW	No	837202.46	722757.73
KSE	002790	-	CS	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	000810	-	CT	1421759.55	N/A	1421759.55	1220435.23	KRW	No	1403500.52	1220435.23
KSE	008930	-	CV	112165.00	N/A	112165.00	97534.79	KRW	No	113304.14	97534.79
KSE	021240	-	CW	256541.48	N/A	256541.48	223079.55	KRW	No	258859.72	223079.55
KSE	128940	-	CX	1281009.07	N/A	1281009.07	1097891.56	KRW	No	1262575.30	1097891.56
KSE	018880	-	CY	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	005830	-	D0	399697.17	N/A	399697.17	347123.79	KRW	No	399192.36	347123.79
KSE	097950	-	D1	652739.27	N/A	652739.27	563951.13	KRW	No	648543.80	563951.13
KSE	009240	-	D2	130427.77	N/A	130427.77	113415.45	KRW	No	132089.56	113415.45
KSE	002380	-	D3	1170473.06	N/A	1170473.06	1010360.31	KRW	No	1161914.36	1010360.31
KSE	012750	-	D5	213976.32	N/A	213976.32	186066.37	KRW	No	216241.75	186066.37
KSE	000100	-	D6	334194.41	N/A	334194.41	288352.83	KRW	No	331605.76	288352.83
KSE	051600	-	D7	141500.47	N/A	141500.47	123043.89	KRW	No	143675.99	123043.89
KSE	069960	-	D8	262868.75	N/A	262868.75	228581.52	KRW	No	266194.84	228581.52
KSE	004370	-	DA	1475520	N/A	1475520	1060378.20	KRW	No	1475520	1060378.20
KSE	079550	-	DB	1154724.34	N/A	1154724.34	1004108.125	KRW	No	1176156.71	1004108.125
KSE	204320	-	DC	103824.53	N/A	103824.53	90282.20	KRW	No	103953.32	90282.20
KSE	004170	-	DD	552196.94	N/A	552196.94	480171.25	KRW	No	563881.93	480171.25
KSE	161890	-	DE	207361.46	N/A	207361.46	180314.32	KRW	No	216618.68	180314.32
KSE	111770	-	DG	169326.04	N/A	169326.04	146552.27	KRW	No	168535.11	146552.27
KSE	006650	-	DJ	362379.24	N/A	362379.24	315112.38	KRW	No	378828.75	315112.38
KSE	192820	-	DK	556798.55	N/A	556798.55	484172.66	KRW	No	565489.28	484172.66
KSE	039130	-	DN	132153.38	N/A	132153.38	114915.99	KRW	No	142317.32	114915.99
KSE	086900	-	DP	343641.36	N/A	343641.36	291353.91	KRW	No	335056.99	291353.91
KSE	078340	-	DR	95647.49	N/A	95647.49	82404.38	KRW	No	94765.04	82404.38
KSE	035760	-	DT	183688.33	N/A	183688.33	159056.73	KRW	No	182915.24	159056.73
KSE	056190	-	DV	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	241560	-	DW	165371.48	N/A	165371.48	143801.29	KRW	No	167576.62	143801.29
KSE	012630	-	DX	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	017800	-	DY	205519.01	N/A	205519.01	178063.50	KRW	No	204773.02	178063.50
KSE	240810	-	E0	235410	N/A	235410	166309.32	KRW	No	235410	166309.32
KSE	091700	-	E3	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	041510	-	E4	301714.19	N/A	301714.19	256591.50	KRW	No	295080.23	256591.50
KSE	251270	-	E5	146389.71	N/A	146389.71	127295.40	KRW	No	146571.31	127295.40
KSE	003670	-	E8	599598.82	N/A	599598.82	517684.61	KRW	No	595337.30	517684.61
KSE	316140	-	EB	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	009420	-	EE	133994.81	N/A	133994.81	115791.30	KRW	No	133159.99	115791.30
KSE	035900	-	EF	211816.99	N/A	211816.99	180064.22	KRW	No	207073.85	180064.22
KSE	028670	-	EH	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	011790	-	EJ	318951.24	N/A	318951.24	277348.91	KRW	No	329346.91	277348.91
KSE	093370	-	EL	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	375500	-	ER	113531.23	N/A	113531.23	98410.10	KRW	No	113171.61	98410.10
KSE	028050	-	ET	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	272210	-	EV	150991.35	N/A	150991.35	131296.83	KRW	No	151178.65	131296.83
KSE	293490	-	EX	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	247540	-	EY	462366	N/A	462366	377884.77	KRW	No	462366	377884.77
KSE	253450	-	EZ	113746.81	N/A	113746.81	98910.27	KRW	No	115387.92	98910.27
KSE	200130	-	F1	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	036540	-	F2	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	000250	-	F4	843412.50	N/A	843412.50	562275	KRW	No	843412.50	562275
KSE	373220	-	F5	1333037.95	N/A	1333037.95	1159163.44	KRW	No	1344691.54	1159163.44
KSE	323410	-	F6	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	377300	-	F7	168070.50	N/A	168070.50	126795.22	KRW	No	168070.50	126795.22
KSE	259960	-	F8	761094.20	N/A	761094.20	645230.12	KRW	No	742014.63	645230.12
KSE	302440	-	F9	155017.79	N/A	155017.79	134798.08	KRW	No	156210.08	134798.08
KSE	011200	-	FA	83311.75	N/A	83311.75	72445	KRW	No	83311.75	72445
KSE	361610	-	FB	83836.15	N/A	83836.15	72901.00	KRW	No	86940.15	72901.00
KSE	352820	-	FC	887535.92	N/A	887535.92	764022.50	KRW	No	878625.875	764022.50
KSE	329180	-	FD	1498409.39	N/A	1498409.39	1302964.69	KRW	No	1520268.17	1302964.69
KSE	402340	-	FE	1175985	N/A	1175985	783990	KRW	No	1175985	783990
KSE	326030	-	FF	333618.98	N/A	333618.98	290103.46	KRW	No	344032.82	290103.46
KSE	383220	-	FG	179507.18	N/A	179507.18	152804.49	KRW	No	175725.17	152804.49
KSE	267250	-	FH	626035.03	N/A	626035.03	518935.08	KRW	No	596775.34	518935.08
KSE	271560	-	FJ	308586.65	N/A	308586.65	259092.40	KRW	No	297956.26	259092.40
KSE	138040	-	FK	336907.15	N/A	336907.15	288102.75	KRW	No	331318.17	288102.75
KSE	263750	-	FL	103249.32	N/A	103249.32	89782.02	KRW	No	104377.41	89782.02
KSE	066970	-	FM	535750.50	N/A	535750.50	357167	KRW	No	535750.50	357167
KSE	112040	-	FN	90870	N/A	90870	72445	KRW	No	90870	72445
KSE	196170	-	FP	1821600	N/A	1821600	1320470.94	KRW	No	1821600	1320470.94
KSE	058470	-	FQ	161697.94	N/A	161697.94	137298.96	KRW	No	157893.81	137298.96

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	-	AH	4773.09	N/A	4773.09	4150.52	USD	No	5029.93	4373.86
LMEOTC	CA	-	CA	20523.76	N/A	20523.76	17846.75	USD	No	20523.76	17846.75
LMEOTC	PB	-	PB	3947.78	N/A	3947.78	3432.85	USD	No	4769.37	4147.28
LMEOTC	SNLME	-	SN	37726.46	N/A	37726.46	32789.88	USD	No	36199.96	31463.12
LMEOTC	ZSLME	-	ZS	7327.80	N/A	7327.80	6372	USD	No	7522.37	6541.19

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	-	EBM	844.584	N/A	844.584	734.421	EUR	Yes	1414.37	1229.89
MATIF	ECO	-	ECO	1828.37	N/A	1828.37	1589.89	EUR	Yes	2731.24	2374.99
MATIF	EMA	-	EMA	1028.09	N/A	1028.09	893.95	EUR	No	1108.18	963.585

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	-	FCI	250.806	N/A	250.806	218.092	EUR	No	251.752	218.092
MEFFRV	IBEX35	-	IBX	10867.53	9450.01	15525.04	13500.02	EUR	No	15525.03	13500.02
MEFFRV	IBEX	-	MIX	1086.75	945.001	1552.50	1350.00	EUR	Yes	1552.50	1350.00

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	-	DA	9515.75	N/A	9515.75	8274.56	MXN	No	15453.53	13437.85
MEXDER	EURO	-	EU	27599.06	N/A	27599.06	23999.18	MXN	No	27599.06	23999.18
MEXDER	IPC	-	IPC	57658.77	N/A	57658.77	50135.085	MXN	Yes²	64113.65	55747.69
MEXDER	IPC	-	MIP	11532.34	N/A	11532.34	10027.02	MXN	No	12823.38	11149.54

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	-	EPE	3943.28	N/A	3943.28	3428.94	EUR	No	3943.28	3428.94
MONEP	EPRA	-	EPR	3515.71	N/A	3515.71	3056.68	EUR	No	3515.71	3056.68
MONEP	CAC40	-	FCE	5494.03	4777.42	7848.62	6824.89	EUR	Yes	6427.43	5589.07
MONEP	FEF	-	FEF	15732.46	N/A	15732.46	13680.40	EUR	No	15732.46	13680.40
MONEP	FEO	-	FEO	11621.19	N/A	11621.19	10105.38	EUR	No	11621.19	10105.38
MONEP	CAC40	-	MFC	549.403	477.742	784.862	682.489	EUR	No	642.743	558.907

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	-	BANKNIFTY	9570.80	N/A	9570.80	8322.44	INR	Yes	9526.18	8283.64
NSE	EURINR	-	EURINR	11793.98	N/A	11793.98	10255.50	INR	No	11793.98	10255.50
NSE	NSEFIN	-	FINNIFTY	4504.92	N/A	4504.92	3916.81	INR	Yes	4483.33	3898.55
NSE	GBPINR	-	GBPINR	13384.96	N/A	13384.96	11639.00	INR	No	13384.96	11639.00
NSE	JPYINR	-	JPYINR	6725.78	N/A	6725.78	5847.13	INR	No	6725.78	5847.13
NSE	MIDCAPSEL	-	MIDCPNIFTY	2010.48	N/A	2010.48	1748.24	INR	Yes	2000.11	1739.23
NSE	NIFTY50	-	NIFTY	3626.36	N/A	3626.36	3153.36	INR	Yes	3606.71	3136.27
NSE	USDINR	-	USDINR	10205.39	N/A	10205.39	8874.25	INR	Yes	10205.39	8874.25

ICE Futures U.S. (NYBOT)

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

Exchange NYBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
NYBOT	LRC30APR	-	30C	3097.22	N/A	3097.22	2693.24	USD	No	11945.86	10387.69
NYBOT	AC	-	AC	71058.50	N/A	71058.50	61790	USD	No	71058.50	61790
NYBOT	CC	-	CC	10302.45	N/A	10302.45	8958.66	USD	Yes	11460.59	9965.73
NYBOT	CT	-	CT	2146.36	N/A	2146.36	1866.40	USD	Yes	2295.65	1996.22
NYBOT	DX	-	DX	2809.07	N/A	2809.07	2442.67	USD	Yes	2769.20	2408.00
NYBOT	NYFANG	-	FNG	17458.50	N/A	17458.50	15180.40	USD	No	17458.51	15180.40
NYBOT	KC	-	KC	24323.25	N/A	24323.25	21150.65	USD	Yes	24228.20	21068.00
NYBOT	OJ	-	OJ	8884.17	N/A	8884.17	7725.19	USD	Yes	5702.50	4958.58
NYBOT	RS	-	RS	1150.36	N/A	1150.36	1000.32	CAD	No	1339.23	1164.55
NYBOT	SB	-	SB	1502.02	N/A	1502.02	1306.11	USD	Yes	1393.94	1212.12
NYBOT	SF	-	SF	4059.30	N/A	4059.30	3529.83	USD	No	1961.08	1705.28

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	-	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	-	BZ	16470.00	N/A	16470.00	13000	USD	Yes	16250	13000
NYMEX	CL	-	CL	16530	N/A	16530	13000	USD	Yes	16250	13000
NYMEX	HH	-	HH	9633.73	N/A	9633.73	8377.16	USD	No	9783.73	8377.16
NYMEX	HHW	-	HHW	9633.73	N/A	9633.73	8377.16	USD	No	9633.73	8377.16
NYMEX	HO	-	HO	25418.40	N/A	25418.40	20160	USD	Yes	25200	20160
NYMEX	HP	-	HP	9634.69	N/A	9634.69	8377.16	USD	No	9784.69	8377.16
NYMEX	MCL	-	MCL	1653	N/A	1653	1300	USD	Yes	1625	1300
NYMEX	MHO	-	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	-	MNG	963.373	N/A	963.373	837.716	USD	No	978.373	837.716
NYMEX	MRB	-	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	-	NG	9633.73	N/A	9633.73	8377.16	USD	Yes	9783.73	8377.16
NYMEX	PA	-	PA	25814.00	N/A	25814.00	20612.17	USD	No	24348.77	21172.84
NYMEX	PL	-	PL	11108.23	N/A	11108.23	8541.94	USD	No	9823.23	8541.94
NYMEX	QG	-	QG	2408.46	N/A	2408.46	2094.29	USD	No	2445.96	2094.29
NYMEX	QM	-	QM	8260	N/A	8260	6500	USD	No	8125	6500
NYMEX	RB	-	RB	22050	N/A	22050	17640	USD	Yes	22625.40	17640
NYMEX	TT	-	TT	5971.19	N/A	5971.19	5192.34	USD	No	6427.93	5589.50

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	-	ASN	8111.10	N/A	8111.10	7052.91	USD	No	8111.10	7052.91
NYSELIFFE	M1EU	-	EU9	5995.07	N/A	5995.07	5213.10	USD	No	5995.07	5213.10
NYSELIFFE	M1JP	-	JPP	13235.99	N/A	13235.99	11509.56	USD	No	13235.99	11509.56
NYSELIFFE	MXEA	-	MFS	6164.20	5360.17	8805.99	7657.38	USD	No	8805.99	7657.38
NYSELIFFE	MXEF	-	MME	3576.55	3110.04	5109.35	4442.91	USD	No	5109.35	4442.91
NYSELIFFE	MXUS	-	MUN	75788.86	N/A	75788.86	65903.35	USD	No	75788.86	65903.35

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	-	OMXESG	25826.36	N/A	25826.36	22456	SEK	No	25826.35	22456
OMS	OMXS30	-	OMXS30	18778.24	16328.90	26826.06	23327.01	SEK	Yes	26826.06	23327.01
OMS	LUPEB	-	ORRON.FWD	983.838	N/A	983.838	855.511	SEK	No	6282.24	855.511

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	-	225	3632809.635	3158964.90	5189728.05	4512807	JPY	Yes	4938446.77	4294301.54
OSE.JPN	N225M	-	225M	363280.96	315896.49	518972.805	451280.70	JPY	Yes	493844.68	429430.15
OSE.JPN	N225MC	-	225MC	36328.10	31589.65	51897.28	45128.07	JPY	No	49384.47	42943.02
OSE.JPN	JPNK400	-	400	195321.30	N/A	195321.30	169843.95	JPY	No	195321.30	169843.95
OSE.JPN	TPXC30	-	C30	169811.09	N/A	169811.09	147661.82	JPY	No	169811.09	147661.82
OSE.JPN	DJIA	-	DJIA	656287.65	N/A	656287.65	570680.66	JPY	No	656287.65	570680.66
OSE.JPN	JGB	-	JBL	1827996.31	N/A	1827996.31	1589562.01	JPY	Yes	1807234.95	1571508.65
OSE.JPN	MJ	-	JBLM	182799.63	N/A	182799.63	158956.20	JPY	No	180723.50	157150.87
OSE.JPN	TSEMOTHR	-	MOTH	62396.35	N/A	62396.35	54257.40	JPY	No	62396.35	54257.40
OSE.JPN	NKVI	-	NVI	175691.25	N/A	175691.25	152775	JPY	No	177433.15	154289.69
OSE.JPN	TSEREIT	-	REIT	171247.42	N/A	171247.42	148890.37	JPY	No	171247.42	148890.37
OSE.JPN	TOPX	-	TPX	1727233.99	1501942.60	2467477.13	2145632.29	JPY	No	2467477.13	2145632.29
OSE.JPN	MNTPX	-	TPXM	172723.40	150194.26	246747.71	214563.23	JPY	No	246747.71	214563.23

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	-	COIL	16250	N/A	16250	13000	USD	No	16250.00	13000
QBALGOIEU	GOIL	-	GOIL	7554.30	N/A	7554.30	6043.44	USD	No	7554.30	6043.44
QBALGOIEU	WTI	-	WTI	16250	N/A	16250	13000	USD	No	16250	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	-	CC	10302.45	N/A	10302.45	8958.66	USD	No	11460.59	9965.73
QBALGOIUS	CT	-	CT	2146.36	N/A	2146.36	1866.40	USD	No	2295.65	1996.22
QBALGOIUS	DX	-	DX	2809.07	N/A	2809.07	2442.67	USD	No	2769.20	2408.00
QBALGOIUS	KC	-	KC	24323.25	N/A	24323.25	21150.65	USD	No	24228.20	21068.00
QBALGOIUS	OJ	-	OJ	8884.17	N/A	8884.17	7725.19	USD	No	5702.50	4958.58
QBALGOIUS	SB	-	SB	1502.02	N/A	1502.02	1306.11	USD	No	1393.94	1212.12

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	-	AJ	368740.84	N/A	368740.84	320644.21	JPY	No	337996.30	293909.76
SGX	AU	-	AU	1761.90	N/A	1761.90	1532.09	USD	No	1777.12	1545.32
SGX	XINA50	-	CN	1490.055	1295.70	2128.65	1851	USD	No	2128.65	1851
SGX	CY	-	CY	4058.64	N/A	4058.64	3529.25	USD	No	4058.64	3529.25
SGX	XIN0I	-	FCH	4057.83	N/A	4057.83	3528.51	USD	No	4057.83	3528.51
SGX	SCI	-	FEF	1196	N/A	1196	1040	USD	No	1196	1040
SGX	WIIDN	-	FID	1869.86	N/A	1869.86	1625.77	USD	No	1869.86	1625.77
SGX	FIVNM30	-	FVN	1838.54	N/A	1838.54	1598.67	USD	No	1838.54	1598.67
SGX	INR	-	INR	10200.21	N/A	10200.21	8869.75	USD	No	10200.21	8869.75
SGX	INX	-	INX	10205.39	N/A	10205.39	8874.25	USD	No	10205.39	8874.25
SGX	IU	-	IU	2590.72	N/A	2590.72	2252.80	USD	No	2590.72	2252.80
SGX	SGB	-	JB	344205.57	N/A	344205.57	299294.49	JPY	No	344205.17	299294.49
SGX	KJ	-	KJ	376163.25	N/A	376163.25	327098.48	JPY	No	356516.16	310014.05
SGX	KRW	-	KRW	9849.75	N/A	9849.75	8565	USD	No	9849.75	8565
SGX	KU	-	KU	1969.95	N/A	1969.95	1713	USD	No	1969.95	1713
SGX	MTWN	-	MTWN	402.502	350.002	575.003	500.002	USD	No	575.003	500.002
SGX	MUC	-	MUC	6131.52	N/A	6131.52	5331.75	CNH	No	6131.52	5331.75
SGX	NKYDIV	-	ND	1856100	N/A	1856100	1614000	JPY	No	1856100	1614000
SGX	NIFTY	-	NIFTY	2093	1820	2990	2600	USD	No	2990	2600
SGX	SGXNK	-	NK	1266094.64	1100951.86	1808706.63	1572788.38	JPY	Yes	1808706.63	1572788.38
SGX	SGXNKM	-	NS	253218.93	220190.37	361741.33	314557.68	JPY	No	361741.33	314557.68
SGX	N225U	-	NU	66718.58	N/A	66718.58	58016.16	USD	No	66718.58	58016.16
SGX	SSG	-	SGP	1851.50	1610	2645	2300	SGD	Yes²	2645	2300
SGX	SND	-	SND	7240.79	N/A	7240.79	6296.34	SGD	No	7037.79	6119.82
SGX	STI	-	ST	5856.73	N/A	5856.73	5092.81	SGD	No	5856.73	5092.81
SGX	TD	-	TD	2596.125	N/A	2596.125	2257.50	USD	No	2596.125	2257.50
SGX	TSR20	-	TF	701.503	N/A	701.503	610.002	USD	No	701.503	610.002
SGX	TONA	-	TONA	31053.04	N/A	31053.04	27000.00	JPY	No	31053.79	27000.00
SGX	SGXTU	-	TU	1799.22	N/A	1799.22	1564.54	USD	No	1799.22	1564.54
SGX	TWD	-	TWD	7788.375	N/A	7788.375	6772.50	USD	No	7788.375	6772.50
SGX	TWN	-	TWN	4025.02	3500.02	5750.03	5000.02	USD	No	5750.03	5000.02
SGX	UC	-	UC	24530.19	N/A	24530.19	21330.60	CNH	Yes	24530.19	21330.60
SGX	UJ	-	UJ	9690917.19	N/A	9690917.19	8426881.91	JPY	No	9140280.03	7948069.59
SGX	US	-	US	1810.12	N/A	1810.12	1574.01	SGD	No	1759.36	1529.88
SGX	UY	-	UY	1938183.44	N/A	1938183.44	1685376.38	JPY	No	1828056.01	1589613.92
SGX	C52	-	YCDD	1260.07	N/A	1260.07	1095.72	SGD	No	1279.86	1095.72
SGX	D05	-	YDBS	5464.37	N/A	5464.37	4476.91	SGD	No	5148.45	4476.91
SGX	G13	-	YGEN	642.982	N/A	642.982	559.115	SGD	No	655.424	559.115
SGX	BN4	-	YKEP	5261.24	N/A	5261.24	4574.99	SGD	No	5311.21	4574.99
SGX	O39	-	YOCB	6138.12	N/A	6138.12	5337.49	SGD	No	6231.41	5337.49
SGX	Z74	-	YSTT	3995.99	N/A	3995.99	3474.77	SGD	No	4051.15	3474.77
SGX	Y92	-	YTBE	819.915	N/A	819.915	712.97	SGD	No	833.023	712.97
SGX	U11	-	YUOB	5844.68	N/A	5844.68	5082.33	SGD	No	5951.85	5082.33
SGX	F34	-	YWIL	2830.85	N/A	2830.85	2461.61	SGD	No	2871.59	2461.61
SGX	BS6	-	YYZJ	29799.29	N/A	29799.29	6744.41	SGD	No	7858.15	6744.41
SGX	ZEEL	-	ZZEE	356.50	N/A	356.50	310	USD	No	356.50	310

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	-	AP	12750.395	11087.30	18214.85	15839	AUD	Yes	18214.85	15839
SNFE	IB	-	IB	642.852	N/A	642.852	559	AUD	No	642.85	559
SNFE	IR	-	IR	1496.89	N/A	1496.89	1301.65	AUD	No	1496.89	1301.65
SNFE	XT	-	XT	3062.45	N/A	3062.45	2663	AUD	No	3062.46	2663
SNFE	YT	-	YT	1254.66	N/A	1254.66	1091.01	AUD	No	1254.67	1091.01

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

Forex

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)

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