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.

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	8189.89	N/A	8189.89	7121.65	EUR	Yes²	8189.89	7121.65

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	8262.04	7184.38
BURSAMY	FBMKLCI	-	FKLI	4025.00	3500	5750.00	5000	MYR	No	5750.00	5000

Chicago Board Of Trade (CBOT)

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

Exchange CBOT	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
CBOT	10Y	-	10Y	716.599	N/A	716.599	623.098	USD	No	716.599	623.098
CBOT	2YY	-	2YY	1007.50	N/A	1007.50	876.084	USD	No	1007.50	876.084
CBOT	30Y	-	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	-	5YY	1589.42	N/A	1589.42	1382.11	USD	No	1589.42	1382.11
CBOT	AIGCI	-	AW	844.781	N/A	844.781	734.574	USD	No	844.781	734.574
CBOT	DHB	-	DHB	2124.04	N/A	2124.04	1846.72	USD	No	2124.04	1846.72
CBOT	HYB	-	HYB	3379.11	N/A	3379.11	2938.05	USD	No	3379.11	2938.05
CBOT	IQB	-	IQB	4185.59	N/A	4185.59	3639.64	USD	No	4185.59	3639.64
CBOT	KE	-	KE	2978.48	N/A	2978.48	2589.98	USD	Yes	2776.10	2414.00
CBOT	MTN	-	MTN	638.348	N/A	638.348	555.085	USD	No	638.36	555.085
CBOT	MWN	-	MWN	1134.59	N/A	1134.59	986.577	USD	No	1134.56	986.577
CBOT	MYM	-	MYM	1087.555	945.70	1553.65	1351	USD	No	1491.55	1297
CBOT	MZC	-	MZC	162.433	N/A	162.433	141.246	USD	No	155.544	135.256
CBOT	MZL	-	MZL	378.04	N/A	378.04	328.73	USD	No	396.376	344.669
CBOT	MZM	-	MZM	293.041	N/A	293.041	254.817	USD	No	248.996	216.518
CBOT	MZS	-	MZS	386.119	N/A	386.119	335.755	USD	No	353.695	307.561
CBOT	MZW	-	MZW	257.979	N/A	257.979	224.33	USD	No	288.793	251.124
CBOT	QDF	-	QDF	218.96	190.40	312.80	272	USD	No	300.15	261
CBOT	QDOW	-	QDOW	221.361	190.40	316.231	272	USD	No	300.15	261
CBOT	DJUSRE	-	RX	4072.79	N/A	4072.79	3541.50	USD	No	4072.79	3541.50
CBOT	TN	-	TN	3998.84	N/A	3998.84	3477.26	USD	No	3998.97	3477.26
CBOT	TWE	-	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	-	UB	7740.27	N/A	7740.27	6730.45	USD	Yes	7740.02	6730.45
CBOT	YC	-	XC	324.867	N/A	324.867	282.493	USD	No	311.089	270.512
CBOT	YK	-	XK	772.237	N/A	772.237	671.511	USD	No	707.391	615.122
CBOT	YW	-	XW	515.958	N/A	515.958	448.659	USD	No	577.586	502.248
CBOT	YIA	-	YIA	373.751	N/A	373.751	325.001	USD	No	374.212	325.229
CBOT	YIC	-	YIC	891.743	N/A	891.743	775	USD	No	893.90	777.304
CBOT	YID	-	YID	1121.25	N/A	1121.25	975	USD	No	1125.64	978.817
CBOT	YIT	-	YIT	690.003	N/A	690.003	600.003	USD	No	691.674	601.019
CBOT	YIW	-	YIW	2542.75	N/A	2542.75	2211.09	USD	No	4246.43	3692.55
CBOT	YM	-	YM	10872.39	9454.25	15531.99	13506.07	USD	Yes	14914.35	12969
CBOT	Z3N	-	Z3N	2729.11	N/A	2729.11	2373.14	USD	No	2729.80	2373.14
CBOT	ZB	-	ZB	5877.99	N/A	5877.99	5111.08	USD	Yes	5877.74	5111.08
CBOT	ZC	-	ZC	1624.33	N/A	1624.33	1412.46	USD	Yes	1555.44	1352.56
CBOT	ZF	-	ZF	1843.33	N/A	1843.33	1602.51	USD	Yes	1842.89	1602.51
CBOT	ZL	-	ZL	3668.68	N/A	3668.68	3190.16	USD	Yes	3846.60	3344.87
CBOT	ZM	-	ZM	2789.79	N/A	2789.79	2425.91	USD	Yes	2370.48	2061.29
CBOT	ZN	-	ZN	2781.11	N/A	2781.11	2418.36	USD	Yes	2781.23	2418.36
CBOT	ZO	-	ZO	3971.05	N/A	3971.05	3451.98	USD	Yes	4189.88	3642.21
CBOT	ZQ	-	ZQ	1415.77	N/A	1415.77	1231.11	USD	Yes²	1801.54	1566.55
CBOT	ZR	-	ZR	4474.06	N/A	4474.06	3890.49	USD	Yes	3935.61	3422.27
CBOT	ZS	-	ZS	3861.19	N/A	3861.19	3357.55	USD	Yes	3536.95	3075.61
CBOT	ZT	-	ZT	1441.99	N/A	1441.99	1253.58	USD	Yes	1441.61	1253.58
CBOT	ZW	-	ZW	2579.79	N/A	2579.79	2243.30	USD	Yes	2887.93	2511.24

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	2941.44	N/A	2941.44	2557.77	CAD	No	2941.43	2557.77
CDE	CGF	-	CGF	1594.58	N/A	1594.58	1386.59	CAD	No	1594.58	1386.59
CDE	CGZ	-	CGZ	694.441	N/A	694.441	603.86	CAD	No	694.439	603.86
CDE	CRA	-	CRA	448.056	N/A	448.056	389.61	CAD	No	489.98	426.07
CDE	TSE60	-	SXF	15399.74	13391.07	21999.63	19130.10	CAD	No	21999.62	19130.10
CDE	TSE60	-	SXM	13291.22	N/A	13291.22	11557.58	CAD	No	13291.21	11557.58

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	14918.00	N/A	14918.00	12972.17	CHF	Yes	14918.00	12972.17
CEDX	BDE40G	-	DE40F	25054.80	N/A	25054.80	21786.78	EUR	Yes	25054.80	21786.78
CEDX	BES35P	-	ES35F	61965.67	N/A	61965.67	53883.19	EUR	Yes	61965.67	53883.19
CEDX	BEZ50P	-	EZ50F	6471.00	N/A	6471.00	5626.96	EUR	Yes	6471.00	5626.96
CEDX	BFR40P	-	FR40F	8567.02	N/A	8567.02	7449.58	EUR	Yes	8567.02	7449.58
CEDX	BIT40P	-	IT40F	13611.99	N/A	13611.99	11836.51	EUR	Yes	13611.99	11836.51
CEDX	BNO25G	-	NO25F	11737.54	N/A	11737.54	10206.55	NOK	Yes	11737.54	10206.55
CEDX	BSE30P	-	SE30F	32730.57	N/A	32730.57	28461.37	SEK	Yes	32730.57	28461.37
CEDX	BUK100P	-	UK100F	8366.22	N/A	8366.22	7274.97	GBP	Yes	8366.22	7274.97

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	10043.81	N/A	10043.81	8733.75	USD	No	10043.82	8733.75
CFE	IBXXIBIG	-	IBIG	10289.28	N/A	10289.28	8947.20	USD	No	10289.28	8947.20
CFE	VA	-	VA	136.131	N/A	136.131	118.375	USD	No	97.75	85
CFE	VIX	-	VX	10343.14	N/A	10343.14	8994.03	USD	Yes	32688.47	28424.76
CFE	VIX	-	VX34	9042.22	N/A	9042.22	7862.80	USD	No	27803.16	24176.66
CFE	VIX	-	VX35	9042.22	N/A	9042.22	7862.80	USD	No	27468.20	23885.39
CFE	VIX	-	VX36	9042.22	N/A	9042.22	7862.80	USD	No	27384.88	23812.94
CFE	VIX	-	VX38	9042.26	N/A	9042.26	7862.84	USD	No	32598.96	28346.92
CFE	VIX	-	VX39	8331.03	N/A	8331.03	7244.37	USD	No	32807.45	28528.22
CFE	VXM	-	VXM	1031.13	N/A	1031.13	896.631	USD	No	2703.73	2351.07

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	2530.00	N/A	2530.00	2200.00	USD	Yes	2530.00	2200.00
CME	GBP	-	6B	2663.38	N/A	2663.38	2315.98	USD	Yes	2663.38	2315.98
CME	CAD	-	6C	1554.38	N/A	1554.38	1351.63	USD	Yes	1554.38	1351.63
CME	EUR	-	6E	4365.87	N/A	4365.87	3796.40	USD	Yes	4365.87	3796.40
CME	JPY	-	6J	3565.27	N/A	3565.27	3100.24	USD	Yes	3571.52	3100.24
CME	BRE	-	6L	1896.98	N/A	1896.98	1379.625	USD	Yes²	2473.00	1798.55
CME	6M	-	6M	1826.085	N/A	1826.085	1587.90	USD	Yes	1826.085	1587.90
CME	NZD	-	6N	2562.27	N/A	2562.27	2228.06	USD	Yes²	2562.27	2228.06
CME	CHF	-	6S	5353.75	N/A	5353.75	4655.44	USD	Yes	5353.75	4655.44
CME	ZAR	-	6Z	2282.18	N/A	2282.18	1984.50	USD	No	2282.18	1984.50
CME	ACDX	-	ACD	12870.17	N/A	12870.17	11191.45	CAD	No	12870.17	11191.45
CME	AJY	-	AJY	2514718.46	N/A	2514718.46	2186711.53	JPY	No	2514718.26	2186711.53
CME	BFF	-	BFF	821.35	N/A	821.35	714.217	USD	No	737.955	641.70
CME	BQX	-	BIO	29305.43	N/A	29305.43	25482.98	USD	No	29305.43	25482.98
CME	BOS	-	BOS	5103.125	N/A	5103.125	4437.50	USD	No	5103.125	4437.50
CME	BRR	-	BTC	211800.07	N/A	211800.07	181542.91	USD	Yes	211800.05	181542.91
CME	BTCEURRR	-	BTE	292502.50	N/A	292502.50	254350	EUR	No	351003	305220
CME	CB	-	CB	7643.73	N/A	7643.73	6646.73	USD	No	6686.58	5814.42
CME	CHI	-	CHI	3199.88	N/A	3199.88	2782.50	USD	No	3199.88	2782.50
CME	CLP	-	CHP	6359.07	N/A	6359.07	5529.62	USD	No	6374.07	5529.62
CME	CJY	-	CJY	2670082.17	N/A	2670082.17	2321810.06	JPY	No	2670081.57	2321810.06
CME	CNH	-	CNH	24724.09	N/A	24724.09	21498	CNH	No	24724.09	21498
CME	CSC	-	CSC	7150.53	N/A	7150.53	6217.85	USD	No	6958.99	6051.29
CME	CUS	-	CUS	5241.13	N/A	5241.13	4557.50	USD	No	5241.13	4557.50
CME	CZK	-	CZK	20469.25	N/A	20469.25	17799.35	USD	Yes²	20469.25	17799.35
CME	DA	-	DC	5872.31	N/A	5872.31	5106.36	USD	Yes	5529.98	4808.68
CME	DEN	-	DEN	4654.63	N/A	4654.63	4047.50	USD	No	4654.62	4047.50
CME	DY	-	DY	8029.36	N/A	8029.36	6982.05	USD	No	8306.07	7222.67
CME	E7	-	E7	2182.93	N/A	2182.93	1898.20	USD	No	2182.93	1898.20
CME	EAD	-	EAD	16863.46	N/A	16863.46	14657.70	AUD	No	16863.46	14657.70
CME	EBMEUR	-	EBM	5850.05	N/A	5850.05	5087	EUR	No	7020.06	6104.40
CME	ECD	-	ECD	11768.80	N/A	11768.80	10229.11	CAD	No	11768.80	10229.11
CME	ECK	-	ECK	9378.94	N/A	9378.94	8155.60	EUR	No	9378.94	8155.60
CME	EEM	-	EEM	309.427	N/A	309.427	269.028	EUR	No	309.427	269.028
CME	EHF	-	EHF	5634.01	N/A	5634.01	4888.71	EUR	Yes²	5622.01	4888.71
CME	EMD	-	EMD	25828.42	N/A	25828.42	22459.46	USD	Yes²	25828.42	22459.46
CME	NIY	-	ENY	244801.27	212870.67	349716.10	304100.96	JPY	No	341435	296900
CME	EPZ	-	EPZ	6730.375	N/A	6730.375	5852.50	EUR	Yes²	6730.375	5852.50
CME	ES	-	ES	16404.15	14912.86	23434.50	21304.09	USD	Yes	22053.90	20049
CME	SPXESUP	-	ESG	19452.47	N/A	19452.47	16912.40	USD	No	19452.48	16912.40
CME	ESTR	-	ESR	603.807	N/A	603.807	525	EUR	No	746.678	649.224
CME	ETHEURRR	-	ETE	154691.19	N/A	154691.19	134514.08	EUR	No	154691.19	134514.08
CME	ETHUSDRR	-	ETH	107331.93	N/A	107331.93	93332.12	USD	Yes	134164.92	116665.15
CME	SPW	-	EWF	11673.93	N/A	11673.93	10149	USD	No	11618.90	10101.10
CME	GSCI	-	GD	18895.75	N/A	18895.75	16431.08	USD	No	18895.74	16431.08
CME	GDK	-	GDK	3405.35	N/A	3405.35	2961.17	USD	No	3223.68	2803.20
CME	GF	-	GF	11905.27	N/A	11905.27	10352.41	USD	Yes	11905.27	10352.41
CME	NF	-	GNF	6751.27	N/A	6751.27	5870.67	USD	No	9363.76	8142.40
CME	HE	-	HE	4060.80	N/A	4060.80	3531.13	USD	Yes	4060.80	3531.13
CME	HUF	-	HUF	11271.98	N/A	11271.98	9796.51	USD	Yes²	11265.98	9796.51
CME	IBAA	-	IBV	33699.64	N/A	33699.64	29304.03	USD	No	33223.50	28890
CME	ILS	-	ILS	36471.45	N/A	36471.45	31714.31	USD	Yes²	36471.45	31714.31
CME	J7	-	J7	1782.64	N/A	1782.64	1550.12	USD	No	1785.76	1550.12
CME	KRW	-	KRW	17604.43	N/A	17604.43	15306.375	USD	Yes²	11391.10	9904.125
CME	LAV	-	LAV	4427.50	N/A	4427.50	3850	USD	No	4427.50	3850
CME	LAX	-	LAX	6477.38	N/A	6477.38	5632.50	USD	No	6477.38	5632.50
CME	LBR	-	LBR	2955.20	N/A	2955.20	2568.77	USD	No	2018.80	1754.82
CME	LE	-	LE	5396.80	N/A	5396.80	4692.87	USD	Yes	5396.80	4692.87
CME	M2K	-	M2K	743.015	646.10	1061.45	923	USD	No	974.05	847
CME	M6A	-	M6A	253.00	N/A	253.00	220.00	USD	No	253.00	220.00
CME	M6B	-	M6B	266.338	N/A	266.338	231.598	USD	No	266.338	231.598
CME	M6E	-	M6E	436.587	N/A	436.587	379.64	USD	No	436.587	379.64
CME	MBT	-	MBT	4236.00	N/A	4236.00	3630.86	USD	Yes	4236.00	3630.86
CME	MCD	-	MCD	155.438	N/A	155.438	135.163	USD	No	155.438	135.163
CME	MES	-	MES	1640.42	1491.29	2343.45	2130.41	USD	Yes	2205.50	2005
CME	MET	-	MET	214.664	N/A	214.664	186.664	USD	Yes	268.33	233.33
CME	MIA	-	MIA	6394.00	N/A	6394.00	5560.00	USD	No	6394.00	5560.00
CME	MIR	-	MIR	1311.805	N/A	1311.805	1140.70	USD	No	1311.805	1140.70
CME	MJY	-	MJY	356.527	N/A	356.527	310.024	USD	No	357.152	310.024
CME	MNH	-	MNH	2477.45	N/A	2477.45	2154.30	CNH	No	2477.45	2154.30
CME	MNI	-	MNI	122400.63	106435.33	174858.05	152050.48	JPY	No	170660	148400
CME	MNK	-	MNK	1781.58	N/A	1781.58	1549.20	USD	No	1781.58	1549.20
CME	MNQ	-	MNQ	2347.79	2134.36	3353.99	3049.08	USD	Yes	3252.70	2957
CME	MSF	-	MSF	535.397	N/A	535.397	465.556	USD	No	535.404	465.569
CME	MSL	-	MSL	2349.45	N/A	2349.45	2043	USD	No	3092.32	2688.92
CME	MXP	-	MXP	4105.16	N/A	4105.16	3569.62	USD	No	4105.16	3569.62
CME	NIY	-	NIY	1224006.35	1064353.35	1748580.50	1520504.78	JPY	No	1707060	1484400
CME	NKD	-	NKD	17815.78	N/A	17815.78	15491.95	USD	No	17815.78	15491.95
CME	NOK	-	NOK	22586.84	N/A	22586.84	19639.99	USD	No	22586.84	19639.99
CME	NQ	-	NQ	23478.07	21343.70	33540.10	30491	USD	Yes	32532.50	29575
CME	NYM	-	NYM	4809.88	N/A	4809.88	4182.50	USD	No	4809.88	4182.50
CME	PJY	-	PJY	2882544.57	N/A	2882544.57	2506560.39	JPY	No	2882544.45	2506560.39
CME	PLN	-	PLN	16124.99	N/A	16124.99	14021.73	USD	Yes²	16124.99	14021.73
CME	PSF	-	PSF	11884.75	N/A	11884.75	10334.56	CHF	No	11884.75	10334.56
CME	QBTC	-	QBTC	509.961	N/A	509.961	443.441	USD	No	509.957	443.441
CME	QEF	-	QEF	332.35	N/A	332.35	289	USD	No	332.35	289
CME	QETH	-	QETH	334.65	N/A	334.65	291	USD	No	334.65	291
CME	QNDX	-	QNDX	123.165	107.10	175.95	153	USD	No	171.35	149
CME	QNF	-	QNF	123.165	107.10	175.95	153	USD	No	171.35	149
CME	QRF	-	QRF	149.73	130.20	213.90	186	USD	No	196.65	171
CME	QRTY	-	QRTY	154.095	130.20	220.135	186	USD	No	196.65	171
CME	QSF	-	QSF	345.345	300.30	493.35	429	USD	No	464.60	404
CME	QSPX	-	QSPX	345.345	300.30	493.35	429	USD	No	464.60	404
CME	QTF	-	QTF	504.488	N/A	504.488	438.681	USD	No	504.483	438.681
CME	RF	-	RF	4762.21	N/A	4762.21	4140.90	CHF	No	4762.21	4140.90
CME	RMB	-	RMB	8062.075	N/A	8062.075	7010.50	USD	Yes²	8062.075	7010.50
CME	RME	-	RME	10136.50	N/A	10136.50	8814.06	EUR	Yes²	10136.17	8814.06
CME	RP	-	RP	6193.53	N/A	6193.53	5385.625	GBP	No	6193.53	5385.625
CME	RS1	-	RS1	14404.19	N/A	14404.19	12518.14	USD	No	14404.19	12518.14
CME	RSG	-	RSG	46739.25	N/A	46739.25	40633.24	USD	No	46739.26	40633.24
CME	RSV	-	RSV	10795.60	N/A	10795.60	9386.41	USD	No	10795.60	9386.41
CME	RTY	-	RTY	7428.54	6459.60	10612.20	9228	USD	Yes	9745.10	8474
CME	RY	-	RY	1342997.25	N/A	1342997.25	1167810.89	JPY	Yes²	1342996.37	1167810.89
CME	SPXDIVAN	-	SDA	4539.63	N/A	4539.63	3947.50	USD	No	4539.62	3947.50
CME	SDG	-	SDG	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	SEK	-	SEK	22343.04	N/A	22343.04	19428.73	USD	No	22343.04	19428.73
CME	SFR	-	SFR	5246.875	N/A	5246.875	4562.50	USD	No	5246.875	4562.50
CME	SGX	-	SG	299650.59	N/A	299650.59	260565.73	USD	No	299650.64	260565.73
CME	SIR	-	SIR	6559.025	N/A	6559.025	5703.50	USD	No	6559.025	5703.50
CME	SJY	-	SJY	4798560.45	N/A	4798560.45	4172661.26	JPY	No	4798560.70	4172661.26
CME	SMC	-	SMC	34263.46	N/A	34263.46	29794.32	USD	No	34263.47	29794.32
CME	SOL	-	SOL	46987.67	N/A	46987.67	40856	USD	No	61849.47	53778.41
CME	SONIA	-	SON	1731.94	N/A	1731.94	1506.03	GBP	No	1948.16	1694.05
CME	SOFR1	-	SR1	1393.23	N/A	1393.23	1211.50	USD	No	1778.37	1546.40
CME	SOFR3	-	SR3	846.887	N/A	846.887	736.42	USD	Yes	1102.34	958.561
CME	SVX	-	SU	82439.26	N/A	82439.26	71686.31	USD	No	82439.26	71686.31
CME	TBF3	-	TBF3	1096.23	N/A	1096.23	953.242	USD	No	1089.10	947.037
CME	WDC	-	WDC	4916.25	N/A	4916.25	4275	USD	No	4916.25	4275
CME	IXB	-	XAB	15425.88	N/A	15425.88	13412.44	USD	No	15425.88	13412.44
CME	IXE	-	XAE	12675.40	N/A	12675.40	11021.75	USD	No	12675.40	11021.75
CME	SIXM	-	XAF	10589.62	N/A	10589.62	9208	USD	No	9599.05	8347
CME	IXI	-	XAI	22420.55	N/A	22420.55	19494.49	USD	No	22420.55	19494.49
CME	SIXT	-	XAK	23390.08	N/A	23390.08	20337.11	USD	No	22406.33	19481.77
CME	IXR	-	XAP	6025.34	N/A	6025.34	5239.38	USD	No	6025.34	5239.38
CME	SIXRE	-	XAR	3950.74	N/A	3950.74	3434.73	USD	No	3950.74	3434.73
CME	IXU	-	XAU	12228.25	N/A	12228.25	10632.61	USD	No	12228.25	10632.61
CME	IXV	-	XAV	14104.61	N/A	14104.61	12264.39	USD	No	14104.61	12264.39
CME	IXY	-	XAY	46652.38	N/A	46652.38	40557.92	USD	No	46652.38	40557.92
CME	XAZ	-	XAZ	10684.66	N/A	10684.66	9290	USD	No	10224.65	8891
CME	XRP	-	XRP	82110.07	N/A	82110.07	71392.30	USD	No	82110.07	71392.30

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	220.529	N/A	220.529	191.764	USD	No	220.529	191.764
COMEX	ALI	-	ALI	7547.18	N/A	7547.18	6562.76	USD	No	7547.18	6562.76
COMEX	GC	-	GC	22052.56	N/A	22052.56	19176.13	USD	Yes	22052.55	19176.13
COMEX	HG	-	HG	16798.125	N/A	16798.125	11198.75	USD	Yes	16798.125	11198.75
COMEX	HRC	-	HRC	2603.12	N/A	2603.12	2263.50	USD	No	2533.89	2203.31
COMEX	MGC	-	MGC	2205.26	N/A	2205.26	1917.61	USD	Yes	2205.26	1917.61
COMEX	MHG	-	MHG	1679.81	N/A	1679.81	1119.875	USD	No	1679.81	1119.875
COMEX	QC	-	QC	8399.06	N/A	8399.06	5599.375	USD	No	8399.06	5599.375
COMEX	QI	-	QI	13681.05	N/A	13681.05	11896.56	USD	No	13681.05	11896.56
COMEX	QO	-	QO	11026.28	N/A	11026.28	9588.07	USD	No	11026.28	9588.07
COMEX	SGC	-	SGC	39644.22	N/A	39644.22	34473.23	CNH	No	39644.21	34473.23
COMEX	SGUF	-	SGU	11276.65	N/A	11276.65	9805.78	USD	No	11276.65	9805.78
COMEX	SI	-	SI	27362.09	N/A	27362.09	23793.125	USD	Yes	27362.09	23793.125
COMEX	SI	-	SIL	5472.42	N/A	5472.42	4758.625	USD	No	5472.42	4758.625
COMEX	UX	-	UX	1891.43	N/A	1891.43	1644.72	USD	No	1891.43	1644.72

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	40802.00	N/A	40802.00	35480.00	EUR	No	40802.00	35480.00
ENDEX	TFM	-	TFM	8622.92	N/A	8622.92	7498.19	EUR	Yes	9182.77	7985.02

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	11654.54	N/A	11654.54	10134.39	CHF	No	11654.54	10134.39
EUREX	FBON	-	FBON	6659.05	N/A	6659.05	5789.31	EUR	No	6659.05	5789.31
EUREX	BTP	-	FBTP	2998.11	N/A	2998.11	2607.05	EUR	Yes	4306.78	3745.03
EUREX	BTS	-	FBTS	1111.33	N/A	1111.33	966.374	EUR	No	1409.41	1225.57
EUREX	DJUBS	-	FCCO	2769.15	N/A	2769.15	2407.95	USD	No	2769.15	2407.95
EUREX	SD3ED	-	FD3D	2631.20	N/A	2631.20	2288.00	EUR	No	2631.20	2288.00
EUREX	DAX	-	FDAX	35180.11	30591.40	50257.30	43702	EUR	Yes	48941.70	42558
EUREX	DDAX	-	FDIV	9579.50	N/A	9579.50	8330	EUR	Yes²	9579.50	8330
EUREX	DAX	-	FDXM	7036.02	6118.28	10051.46	8740.40	EUR	No	9788.34	8511.60
EUREX	DAX	-	FDXS	1407.20	1223.66	2010.29	1748.08	EUR	Yes	1957.67	1702.32
EUREX	DBEA	-	FEBD	282.333	N/A	282.333	245.507	EUR	No	271.804	236.3515
EUREX	FECX	-	FECX	2176.72	N/A	2176.72	1892.71	EUR	No	2176.72	1892.71
EUREX	DJSD	-	FEDV	4854.15	N/A	4854.15	4221	EUR	Yes²	4854.15	4221
EUREX	FEHY	-	FEHY	1418.99	N/A	1418.99	1233.88	EUR	No	883.657	768.382
EUREX	ESA	-	FESA	5607.33	N/A	5607.33	4869.56	EUR	Yes²	5607.33	4869.56
EUREX	SX7E	-	FESB	1077.20	936.697	1538.86	1338.14	EUR	Yes	1396.80	1214.61
EUREX	SX4E	-	FESC	5698.07	N/A	5698.07	4954.85	EUR	Yes²	5151.23	4479.33
EUREX	ESE	-	FESE	1878.17	N/A	1878.17	1632.73	EUR	Yes²	1701.56	1479.195
EUREX	ESF	-	FESF	3499.41	N/A	3499.41	3042.96	EUR	Yes²	3135.64	2726.64
EUREX	SXNE	-	FESG	6838.53	N/A	6838.53	5946.55	EUR	Yes²	6393.06	5559.18
EUREX	SXDE	-	FESH	2570.30	N/A	2570.30	2235.05	EUR	Yes²	2487.13	2162.72
EUREX	ESI	-	FESI	3227.53	N/A	3227.53	2805.31	EUR	Yes²	2767.72	2405.66
EUREX	ESM	-	FESM	1587.12	N/A	1587.12	1380.11	EUR	Yes²	1096.21	953.225
EUREX	SXOE	-	FESN	3751.96	N/A	3751.96	3262.58	EUR	Yes²	3685.07	3204.41
EUREX	SX3E	-	FESO	1279.16	N/A	1279.16	1112.31	EUR	Yes²	1273.91	1107.75
EUREX	SXRE	-	FESR	3413.02	N/A	3413.02	2967.85	EUR	Yes²	3120.11	2713.14
EUREX	SXPE	-	FESS	1177.19	N/A	1177.19	1023.54	EUR	Yes²	1097.63	954.36
EUREX	SXKE	-	FEST	1121.18	N/A	1121.18	974.94	EUR	Yes²	1025.80	892.00
EUREX	ESU	-	FESU	1719.78	N/A	1719.78	1495.30	EUR	Yes	1415.51	1230.74
EUREX	SXTE	-	FESV	1150.77	N/A	1150.77	1000.67	EUR	Yes²	1035.59	900.516
EUREX	ESTX50	-	FESX	3000.58	2609.20	4286.54	3727.43	EUR	Yes	4154.72	3612.80
EUREX	SX8E	-	FESY	16704.70	N/A	16704.70	14525.83	EUR	Yes²	16704.70	14525.83
EUREX	SXQE	-	FESZ	4958.88	N/A	4958.88	4312.07	EUR	Yes²	5045.60	4387.48
EUREX	EU3	-	FEU3	452.423	N/A	452.423	393.411	EUR	Yes	452.423	393.411
EUREX	DESX5	-	FEXD	2653.28	2307.20	3790.40	3296.00	EUR	Yes	3790.40	3296.00
EUREX	OMXH25	-	FFOX	9231.77	N/A	9231.77	8023.11	EUR	Yes²	9231.77	8023.11
EUREX	FGBC	-	FGBC	802.933	N/A	802.933	697.704	GBP	No	802.933	697.704
EUREX	GBL	-	FGBL	2856.51	N/A	2856.51	2483.92	EUR	Yes	2944.91	2560.79
EUREX	GBM	-	FGBM	1723.34	N/A	1723.34	1498.55	EUR	Yes	1723.34	1498.55
EUREX	GBS	-	FGBS	549.19	N/A	549.19	477.557	EUR	Yes	549.19	477.557
EUREX	GBX	-	FGBX	6304.95	N/A	6304.95	5482.56	EUR	Yes	6304.95	5482.56
EUREX	DJESL	-	FLCE	2431.48	N/A	2431.48	2112.73	EUR	No	2123.86	1845.44
EUREX	DJ200L	-	FLCP	2225.37	N/A	2225.37	1935.105	EUR	No	1744.04	1516.56
EUREX	DJESM	-	FMCE	2253.62	N/A	2253.62	1959.33	EUR	No	1773.11	1541.56
EUREX	M1CN	-	FMCH	2497.02	N/A	2497.02	2171.30	USD	No	3136.56	2727.41
EUREX	DJ200	-	FMCP	2349.00	N/A	2349.00	2042.49	EUR	Yes²	1876.12	1631.31
EUREX	M1MS	-	FMEA	6091.47	N/A	6091.47	5296.85	USD	No	5111.61	4444.81
EUREX	M1EF	-	FMEM	10350.99	N/A	10350.99	9000.64	USD	No	10350.99	9000.64
EUREX	MXEU	-	FMEP	1541.24	N/A	1541.24	1340.06	EUR	No	1541.24	1340.06
EUREX	M7EU	-	FMEU	2889.36	N/A	2889.36	2512.45	EUR	No	2403.39	2089.87
EUREX	M1IN	-	FMIN	9820.06	N/A	9820.06	8538.96	USD	No	8625.67	7500.39
EUREX	MXJPUS	-	FMJP	6809.19	N/A	6809.19	5920.93	USD	No	6809.19	5920.93
EUREX	M1TW	-	FMTW	10279.73	N/A	10279.73	8938.02	USD	No	9833.14	8549.72
EUREX	MBWO	-	FMWN	4532.51	N/A	4532.51	3941.28	EUR	No	3480.61	3026.59
EUREX	M1WO	-	FMWO	9091.64	N/A	9091.64	7905.71	USD	No	9053.33	7872.40
EUREX	MXWO	-	FMWP	6437.05	N/A	6437.05	5596.23	USD	No	6437.05	5596.23
EUREX	OAT	-	FOAT	2665.77	N/A	2665.77	2318.06	EUR	No	2665.77	2318.06
EUREX	DJESS	-	FSCE	1409.24	N/A	1409.24	1225.31	EUR	No	1168.24	1015.76
EUREX	DJ200S	-	FSCP	1559.10	N/A	1559.10	1355.69	EUR	No	1284.32	1116.76
EUREX	SXXPESGX	-	FSEG	1528.50	N/A	1528.50	1329.10	EUR	No	1189.22	1034.08
EUREX	SLI	-	FSLI	3516.33	N/A	3516.33	3057.68	CHF	Yes²	3516.33	3057.68
EUREX	SMIDP	-	FSMD	8875.70	N/A	8875.70	7718.00	CHF	No	8875.70	7718.00
EUREX	SMI	-	FSMI	6072.26	5280.23	8674.66	7543.18	CHF	Yes	6990.39	6078.60
EUREX	SMIM	-	FSMM	4482.24	N/A	4482.24	3894.69	CHF	Yes²	4482.24	3894.69
EUREX	SMI	-	FSMS	607.226	528.023	867.466	754.318	CHF	No	699.039	607.86
EUREX	MDAX	-	FSMX	2935.55	N/A	2935.55	2552.53	EUR	No	2385.44	2074.20
EUREX	ST3	-	FST3	102.169	N/A	102.169	88.84275	EUR	No	102.169	88.84275
EUREX	SXAP	-	FSTA	2871.64	N/A	2871.64	2497.06	EUR	Yes²	2667.74	2319.76
EUREX	SX7P	-	FSTB	1976.32	N/A	1976.32	1718.53	EUR	Yes	1664.01	1446.96
EUREX	SX4P	-	FSTC	4666.72	N/A	4666.72	4055.74	EUR	Yes²	3985.50	3463.70
EUREX	SXEP	-	FSTE	1799.71	N/A	1799.71	1564.96	EUR	Yes	1649.77	1434.58
EUREX	SXFP	-	FSTF	4788.60	N/A	4788.60	4163.03	EUR	Yes²	3835.84	3334.74
EUREX	SXNP	-	FSTG	4803.26	N/A	4803.26	4176.175	EUR	Yes²	4337.93	3771.595
EUREX	SXDP	-	FSTH	4230.60	N/A	4230.60	3678.76	EUR	Yes²	3154.26	2742.82
EUREX	SXIP	-	FSTI	3074.45	N/A	3074.45	2673.21	EUR	Yes²	2520.35	2191.42
EUREX	SX86P	-	FSTL	654.679	N/A	654.679	569.272	EUR	No	654.679	569.272
EUREX	SXMP	-	FSTM	1651.80	N/A	1651.80	1436.08	EUR	Yes²	1346.81	1170.92
EUREX	SXOP	-	FSTN	3886.65	N/A	3886.65	3379.505	EUR	Yes²	3746.71	3257.83
EUREX	SX3P	-	FSTO	1768.49	N/A	1768.49	1537.75	EUR	Yes²	1836.88	1597.21
EUREX	SXRP	-	FSTR	1456.71	N/A	1456.71	1266.19	EUR	Yes²	1456.71	1266.19
EUREX	SXPP	-	FSTS	3218.39	N/A	3218.39	2798.57	EUR	Yes	3413.83	2968.52
EUREX	SXKP	-	FSTT	736.31	N/A	736.31	640.25	EUR	Yes²	736.31	640.25
EUREX	SX6P	-	FSTU	1621.76	N/A	1621.76	1410.22	EUR	Yes	1294.63	1125.76
EUREX	SXTP	-	FSTV	1287.88	N/A	1287.88	1119.70	EUR	Yes²	1224.72	1064.78
EUREX	STX	-	FSTX	3469.80	N/A	3469.80	3016.87	EUR	Yes²	2621.15	2279
EUREX	SX8P	-	FSTY	7602.66	N/A	7602.66	6610.62	EUR	Yes²	7602.66	6610.62
EUREX	SXQP	-	FSTZ	3117.44	N/A	3117.44	2709.81	EUR	Yes²	3117.44	2709.81
EUREX	ESTX50	-	FSXE	300.058	260.92	428.654	372.743	EUR	No	415.472	361.28
EUREX	TDX	-	FTDX	8366.52	N/A	8366.52	7275.23	EUR	Yes²	8366.52	7275.23
EUREX	FUEM	-	FUEM	673.228	N/A	673.228	585.358	USD	No	673.228	585.358
EUREX	V2TX	-	FVS	1020.68	N/A	1020.68	887.55	EUR	Yes	2418.40	2102.96
EUREX	DJES	-	FXXE	2342.81	N/A	2342.81	2036.50	EUR	No	1922.77	1671.38
EUREX	DJ600	-	FXXP	1507.88	1311.20	2154.11	1873.14	EUR	Yes	1746.42	1518.63

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	9149.43	N/A	9149.43	7956.03	EUR	No	9149.43	7956.03
FTA	EOE	-	FTI	11617.49	10102.17	16596.42	14431.67	EUR	Yes	12333.50	10724.78
FTA	EOE	-	MFA	1161.75	1010.22	1659.64	1443.17	EUR	No	1233.35	1072.48

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	79074.17	N/A	79074.17	68760.15	HKD	No	79074.17	68760.15
HKFE	CNH	-	CUS	24688.89	N/A	24688.89	21468.60	CNH	Yes	24688.89	21468.60
HKFE	HHIDPI	-	DHH	3106.27	N/A	3106.27	2701.10	HKD	No	3106.26	2701.10
HKFE	HSIDPI	-	DHS	9206.44	N/A	9206.44	8005.60	HKD	No	9206.44	8005.60
HKFE	GDR	-	GDR	506833.25	N/A	506833.25	440724.57	CNH	No	506833.25	440724.57
HKFE	GDU	-	GDU	70711.75	N/A	70711.75	61488.48	USD	No	70711.75	61488.48
HKFE	HHI.HK³	-	HHI	44151.03	38392.20	63072.90	54846	HKD	Yes	63072.90	54846
HKFE	HSI	-	HSI	94600.97	82261.71	135144.24	117516.73	HKD	Yes	135144.24	117516.73
HKFE	HSTECH	-	HTI	34920.40	30365.57	49886.29	43379.38	HKD	Yes	49886.29	43379.38
HKFE	MCA	-	MCA	4987.13	N/A	4987.13	4336.33	USD	No	4987.13	4336.33
HKFE	MCH.HK	-	MCH	8830.21	7678.44	12614.58	10969.20	HKD	Yes	12614.58	10969.20
HKFE	MCS	-	MCS	4938.69	N/A	4938.69	4293.72	CNH	No	4938.69	4293.72
HKFE	MHI	-	MHI	18920.19	16452.34	27028.85	23503.35	HKD	Yes	27028.85	23503.35
HKFE	MID.HK	-	MIA	2113.80	N/A	2113.80	1838.09	USD	No	2113.80	1838.09
HKFE	MND	-	MND	5528.35	N/A	5528.35	4807.26	USD	No	5528.35	4807.26
HKFE	MTW	-	MTW	6964.94	N/A	6964.94	6056.36	USD	No	6964.94	6056.36
HKFE	VHSI	-	VHS	54193.75	N/A	54193.75	47125	HKD	No	122762.50	106750

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	97.6695	N/A	97.6695	84.93	EUR	No	158.546	137.866
ICEEU	SG	-	G	2733.41	N/A	2733.41	2376.88	GBP	No	2733.41	2376.88
ICEEU	H	-	H	5300.91	N/A	5300.91	4609.49	GBP	No	5300.91	4609.49
ICEEU	I	-	I	503.707	N/A	503.707	438	EUR	Yes	662.488	576.076
ICEEU	NDUEBRAF	-	MCG	4422.92	N/A	4422.92	3845.60	USD	No	4422.92	3845.60
ICEEU	O	-	O	3612.67	N/A	3612.67	3141.45	EUR	No	3612.67	3141.45
ICEEU	P	-	P	6609.71	N/A	6609.71	5747.58	EUR	No	6609.72	5747.58
ICEEU	R	-	R	3493.47	N/A	3493.47	3037.80	GBP	No	3493.47	3037.80
ICEEU	SRFXON3	-	SA3	340.308	N/A	340.308	295.92	CHF	No	474.203	412.348
ICEEU	SONIA.N	-	SO3	306.788	N/A	306.788	266.768	GBP	Yes	289.248	251.52
ICEEU	SONIO.N	-	SOA	610.888	N/A	610.888	531.207	GBP	No	730.826	635.499
ICEEU	TWS	-	TWS	1339.77	N/A	1339.77	1165.02	EUR	No	1339.77	1165.02
ICEEU	F1DV	-	XZ	697.134	N/A	697.134	606.20	GBP	No	697.134	606.20
ICEEU	Y	-	Y2	4770.83	N/A	4770.83	4148.32	GBP	No	4770.83	4148.32
ICEEU	Z	-	Z	4846.905	4214.70	6924.15	6021	GBP	Yes	6924.15	6021

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	8832	N/A	8832	7680	GBP	No	10897.46	9476.06
ICEEUSOFT	D	-	RC	6027.52	N/A	6027.52	5241.32	USD	No	8636.95	7510.39
ICEEUSOFT	T	-	T	2287.57	N/A	2287.57	1989.19	GBP	No	2260.44	1965.60
ICEEUSOFT	W	-	W	2225.58	N/A	2225.58	1935.29	USD	No	2099.14	1825.34

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	7399.36	N/A	7399.36	6434.22	USD	No	7379.18	6416.68
ICEUS	EJ	-	KEJ	24714936.49	N/A	24714936.49	21491249.125	JPY	No	24714936.49	21491249.125
ICEUS	EO	-	KEO	11518.34	N/A	11518.34	10015.95	USD	No	10654.13	9264.46
ICEUS	ECD	-	KEP	12968.49	N/A	12968.49	11276.94	CAD	No	14475.05	12587.00
ICEUS	GB	-	KGB	6193.47	N/A	6193.47	5385.625	GBP	No	6510.18	5661.03
ICEUS	EAD	-	KRA	17980.24	N/A	17980.24	15634.99	AUD	No	20413.93	17751.24
ICEUS	RZ	-	KRZ	7261.53	N/A	7261.53	6314.38	CHF	No	7009.63	6095.33
ICEUS	ZY	-	KZY	4798560.45	N/A	4798560.45	4172661.26	JPY	No	4387589.56	3815295.05
ICEUS	MP	-	MP	7990.13	N/A	7990.13	6947.94	USD	No	7439.88	6469.46
ICEUS	SS	-	SS	11962.37	N/A	11962.37	10402.06	CHF	No	12777.49	11110.86
ICEUS	GBP	-	SY	2882544.57	N/A	2882544.57	2506560.39	JPY	No	3141935.48	2732117.81

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	2310.35	N/A	2310.35	2009	EUR	No	2310.35	2009
IDEM	FTMIB	-	FIB	21077.93	18328.63	30111.33	26183.76	EUR	Yes	30111.33	26183.76
IDEM	FTMIB	-	MICR	843.117	733.145	1204.45	1047.35	EUR	No	1204.45	1047.35
IDEM	FTMIB	-	MIN	4215.59	3665.73	6022.27	5236.75	EUR	No	6022.27	5236.75
IDEM	SRGB	-	SRG7	1160.235	N/A	1160.235	1008.90	EUR	No	1160.235	1008.90

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	17083.59	N/A	17083.59	14855.30	USD	No	21807.37	18962.93
IPE	COIL	-	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	-	GOIL	8839.35	N/A	8839.35	7071.48	USD	No	8839.35	7071.48
IPE	HOIL	-	HOIL	24335.39	N/A	24335.39	19468.31	USD	No	24469.20	19575.36
IPE	NCF	-	NCF	20812.73	N/A	20812.73	18098.03	USD	No	23769.32	20668.94
IPE	NGF	-	NGF	4873.47	N/A	4873.47	4237.80	GBP	No	23643	4237.80
IPE	RBOB	-	RBOB	20072.56	N/A	20072.56	16058.04	USD	No	21320.81	17056.65
IPE	WTI	-	WTI	14684.31	N/A	14684.31	11747.45	USD	Yes	14913.275	11930.62

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	8774500	7630000	12535000	10900000	KRW	Yes	12535000	10900000
KSE	K200M	-	05	1754900	1526000	2507000	2180000	KRW	Yes	2507000	2180000
KSE	KOSDQ150	-	06	1279407.325	966280.02	1827724.75	1380400.02	KRW	No	1827724.75	1380400.02
KSE	005930	-	11	207712.50	N/A	207712.50	179750	KRW	No	206712.50	179750
KSE	017670	-	12	161712.50	N/A	161712.50	139750	KRW	No	160712.50	139750
KSE	005490	-	13	888375	N/A	888375	772500	KRW	No	898375	772500
KSE	030200	-	14	155537.50	N/A	155537.50	135250	KRW	No	157537.50	135250
KSE	015760	-	15	187467	N/A	187467	124978	KRW	No	187467	124978
KSE	005380	-	16	621000	N/A	621000	540000	KRW	No	626000	540000
KSE	016360	-	17	198662.50	N/A	198662.50	172750	KRW	No	206662.50	172750
KSE	055550	-	18	200525	N/A	200525	173500	KRW	No	199525	173500
KSE	000270	-	19	299700	N/A	299700	258000	KRW	No	296700	258000
KSE	012330	-	20	859625	N/A	859625	747500	KRW	No	874625	747500
KSE	006400	-	22	636812.50	N/A	636812.50	553750	KRW	No	636812.50	553750
KSE	009150	-	23	468337.50	N/A	468337.50	407250	KRW	No	470337.50	407250
KSE	066570	-	24	225112.50	N/A	225112.50	195750	KRW	No	228112.50	195750
KSE	036460	-	28	117218.75	N/A	117218.75	100625	KRW	No	115718.75	100625
KSE	004020	-	32	105022.50	N/A	105022.50	83750	KRW	No	105022.50	83750
KSE	003550	-	34	214475	N/A	214475	186500	KRW	No	217475	186500
KSE	078930	-	35	133975	N/A	133975	116500	KRW	No	136475	116500
KSE	033780	-	36	395600	N/A	395600	344000	KRW	No	399600	344000
KSE	009540	-	39	1091062.50	N/A	1091062.50	948750	KRW	No	1096062.50	948750
KSE	086790	-	40	246237.50	N/A	246237.50	213250	KRW	No	245237.50	213250
KSE	096770	-	41	459648	N/A	459648	306432	KRW	No	459648	306432
KSE	001040	-	42	463725	N/A	463725	401500	KRW	No	461725	401500
KSE	034220	-	45	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	105560	-	46	329475	N/A	329475	286500	KRW	No	332475	286500
KSE	051910	-	47	803562.50	N/A	803562.50	698750	KRW	No	803562.50	698750
KSE	006800	-	48	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	042670	-	49	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	000660	-	50	799250	N/A	799250	695000	KRW	No	809250	695000
KSE	006360	-	51	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	139480	-	54	228275	N/A	228275	198500	KRW	No	231275	198500
KSE	161390	-	55	141025	N/A	141025	113500	KRW	No	130525	113500
KSE	035420	-	56	813375	N/A	813375	562500	KRW	No	813375	562500
KSE	003490	-	57	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	3KTB	-	65	934467	N/A	934467	622978.02	KRW	No	934467	622978.02
KSE	FLKTB	-	67	3068910	N/A	3068910	2045985.48	KRW	No	3068910	2045985.48
KSE	KWY	-	75	1588380.43	N/A	1588380.43	1381199.95	KRW	No	3176759.89	2762399.90
KSE	032640	-	B0	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	010950	-	B2	176812.50	N/A	176812.50	153750	KRW	No	182812.50	153750
KSE	010130	-	B3	2295625	N/A	2295625	1987500	KRW	No	2285625	1987500
KSE	024110	-	B4	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	001680	-	B6	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	047050	-	B7	142312.50	N/A	142312.50	123750	KRW	No	149812.50	123750
KSE	034020	-	B9	270322.50	N/A	270322.50	180215	KRW	No	270322.50	180215
KSE	023530	-	BA	191762.50	N/A	191762.50	166750	KRW	No	191762.50	166750
KSE	011170	-	BB	174512.50	N/A	174512.50	151750	KRW	No	182512.50	151750
KSE	032830	-	BD	360237.50	N/A	360237.50	313250	KRW	No	361237.50	313250
KSE	010140	-	BF	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	029780	-	BG	144037.50	N/A	144037.50	125250	KRW	No	144037.50	125250
KSE	036570	-	BJ	621687.50	N/A	621687.50	536250	KRW	No	616687.50	536250
KSE	000080	-	BK	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	071050	-	BL	419958	N/A	419958	346500	KRW	No	419958	346500
KSE	047810	-	BM	259025	N/A	259025	223500	KRW	No	257025	223500
KSE	000720	-	BN	183712.50	N/A	183712.50	159750	KRW	No	185712.50	159750
KSE	011210	-	BP	146818.75	N/A	146818.75	124625	KRW	No	143318.75	124625
KSE	008770	-	BQ	142668.75	N/A	142668.75	123625	KRW	No	142168.75	123625
KSE	035250	-	BS	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	138930	-	BT	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	139130	-	BV	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	114090	-	BW	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	001120	-	BX	85387.50	N/A	85387.50	74250	KRW	No	85387.50	74250
KSE	011070	-	BY	487025	N/A	487025	423500	KRW	No	491025	423500
KSE	005940	-	BZ	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	034730	-	C1	650380.50	N/A	650380.50	469250	KRW	No	650380.50	469250
KSE	001740	-	C2	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	011780	-	C3	310500	N/A	310500	270000	KRW	No	310500	270000
KSE	018260	-	C5	526680	N/A	526680	380000	KRW	No	526680	380000
KSE	090430	-	C6	356475	N/A	356475	306500	KRW	No	352475	306500
KSE	030000	-	C7	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	028260	-	C8	464025	N/A	464025	403500	KRW	No	471025	403500
KSE	000880	-	C9	401856	N/A	401856	267904	KRW	No	401856	267904
KSE	088350	-	CA	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	086280	-	CC	503675	N/A	503675	434500	KRW	No	499675	434500
KSE	010620	-	CD	589639.50	N/A	589639.50	474750	KRW	No	589639.50	474750
KSE	001450	-	CE	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	035720	-	CF	253365	N/A	253365	168910	KRW	No	253365	168910
KSE	046890	-	CJ	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	069080	-	CK	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	096530	-	CL	82212.50	N/A	82212.50	69750	KRW	No	80784	69750
KSE	022100	-	CN	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	068270	-	CP	506000	N/A	506000	440000	KRW	No	511000	440000
KSE	122870	-	CQ	296912.50	N/A	296912.50	247750	KRW	No	284912.50	247750
KSE	051900	-	CR	852437.50	N/A	852437.50	741250	KRW	No	852437.50	741250
KSE	002790	-	CS	79867.50	N/A	79867.50	69450	KRW	No	82993.75	69450
KSE	000810	-	CT	1260687.50	N/A	1260687.50	1096250	KRW	No	1270687.50	1096250
KSE	008930	-	CV	145417.50	N/A	145417.50	105375	KRW	No	145417.50	105375
KSE	021240	-	CW	303887.50	N/A	303887.50	264250	KRW	No	303887.50	264250
KSE	128940	-	CX	824312.50	N/A	824312.50	703750	KRW	No	809312.50	703750
KSE	018880	-	CY	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	005830	-	D0	376712.50	N/A	376712.50	319750	KRW	No	367712.50	319750
KSE	097950	-	D1	669875	N/A	669875	582500	KRW	No	674875	582500
KSE	009240	-	D2	127218.75	N/A	127218.75	110625	KRW	No	131218.75	110625
KSE	002380	-	D3	1083875	N/A	1083875	942500	KRW	No	1088875	942500
KSE	012750	-	D5	218762.50	N/A	218762.50	186750	KRW	No	214762.50	186750
KSE	000100	-	D6	328025	N/A	328025	283500	KRW	No	326025	283500
KSE	051600	-	D7	156195	N/A	156195	133500	KRW	No	156525	133500
KSE	069960	-	D8	205562.50	N/A	205562.50	178750	KRW	No	214562.50	178750
KSE	004370	-	DA	1081000	N/A	1081000	940000	KRW	No	1091000	940000
KSE	079550	-	DB	2123460	N/A	2123460	1415640	KRW	No	2123460	1415640
KSE	204320	-	DC	101337.50	N/A	101337.50	87250	KRW	No	100337.50	87250
KSE	004170	-	DD	470637.50	N/A	470637.50	409250	KRW	No	470637.50	409250
KSE	161890	-	DE	226262.50	N/A	226262.50	196750	KRW	No	226262.50	196750
KSE	111770	-	DG	165600	N/A	165600	144000	KRW	No	166600	144000
KSE	006650	-	DJ	285750	N/A	285750	245000	KRW	No	281750	245000
KSE	192820	-	DK	550275	N/A	550275	478500	KRW	No	554275	478500
KSE	039130	-	DN	156975	N/A	156975	136500	KRW	No	158975	136500
KSE	086900	-	DP	348737.50	N/A	348737.50	303250	KRW	No	348737.50	303250
KSE	078340	-	DR	108531.25	N/A	108531.25	94375	KRW	No	109531.25	94375
KSE	035760	-	DT	208725	N/A	208725	181500	KRW	No	209725	181500
KSE	056190	-	DV	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	241560	-	DW	164712.50	N/A	164712.50	139750	KRW	No	160712.50	139750
KSE	017800	-	DY	245200	N/A	245200	208000	KRW	No	239200	208000
KSE	105630	-	DZ	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	240810	-	E0	122331.25	N/A	122331.25	106375	KRW	No	138831.25	106375
KSE	091700	-	E3	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	041510	-	E4	427225	N/A	427225	371500	KRW	No	469225	371500
KSE	251270	-	E5	163875	N/A	163875	142500	KRW	No	166875	142500
KSE	003670	-	E8	488617.50	N/A	488617.50	410036.24	KRW	No	488617.50	410036.24
KSE	178920	-	EA	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	316140	-	EB	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	009420	-	EE	84096	N/A	84096	73000	KRW	No	85950	73000
KSE	035900	-	EF	227987.50	N/A	227987.50	198250	KRW	No	257987.50	198250
KSE	028670	-	EH	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	011790	-	EJ	304212	N/A	304212	251000	KRW	No	304212	251000
KSE	093370	-	EL	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	375500	-	ER	156492	N/A	156492	104328	KRW	No	156492	104328
KSE	207940	-	ES	2990000	N/A	2990000	2600000	KRW	No	2990000	2600000
KSE	028050	-	ET	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	272210	-	EV	224208	N/A	224208	149472	KRW	No	224208	149472
KSE	293490	-	EX	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	247540	-	EY	415642.50	N/A	415642.50	347000	KRW	No	431050	347000
KSE	253450	-	EZ	132106.25	N/A	132106.25	114875	KRW	No	135106.25	114875
KSE	278280	-	F0	142450	N/A	142450	123000	KRW	No	141450	123000
KSE	200130	-	F1	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	036540	-	F2	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	060250	-	F3	97335	N/A	97335	69450	KRW	No	97335	69450
KSE	000250	-	F4	589006.50	N/A	589006.50	463000	KRW	No	589006.50	463000
KSE	373220	-	F5	1124812.50	N/A	1124812.50	973750	KRW	No	1119812.50	973750
KSE	323410	-	F6	114709.50	N/A	114709.50	76473	KRW	No	114709.50	76473
KSE	377300	-	F7	559503	N/A	559503	373002	KRW	No	559503	373002
KSE	259960	-	F8	905625	N/A	905625	787500	KRW	No	910625	787500
KSE	302440	-	F9	132106.25	N/A	132106.25	114875	KRW	No	140106.25	114875
KSE	011200	-	FA	79867.50	N/A	79867.50	69450	KRW	No	79867.50	69450
KSE	361610	-	FB	84012.50	N/A	84012.50	71750	KRW	No	82512.50	71750
KSE	352820	-	FC	808562.50	N/A	808562.50	698750	KRW	No	803562.50	698750
KSE	329180	-	FD	1342625	N/A	1342625	1167500	KRW	No	1347625	1167500
KSE	402340	-	FE	609489	N/A	609489	406326	KRW	No	609489	406326
KSE	326030	-	FF	288075	N/A	288075	250500	KRW	No	288075	250500
KSE	383220	-	FG	181262.50	N/A	181262.50	156750	KRW	No	180262.50	156750
KSE	267250	-	FH	406812	N/A	406812	334000	KRW	No	406812	334000
KSE	271560	-	FJ	311937.50	N/A	311937.50	271250	KRW	No	312937.50	271250
KSE	138040	-	FK	329175	N/A	329175	284500	KRW	No	327175	284500
KSE	263750	-	FL	86250	N/A	86250	75000	KRW	No	91250	75000
KSE	066970	-	FM	316875	N/A	316875	211250	KRW	No	316875	211250
KSE	112040	-	FN	120600	N/A	120600	80400	KRW	No	120600	80400
KSE	196170	-	FP	1569255	N/A	1569255	1092500	KRW	No	1569255	1092500
KSE	058470	-	FQ	142193.75	N/A	142193.75	117125	KRW	No	134693.75	117125

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	5126.42	N/A	5126.42	4457.73	USD	No	4696.07	4083.52
LMEOTC	CA	-	CA	18811.99	N/A	18811.99	16358.25	USD	No	18811.99	16358.25
LMEOTC	PB	-	PB	4946.50	N/A	4946.50	4301.30	USD	No	4780.21	4156.71
LMEOTC	SNLME	-	SN	33002.47	N/A	33002.47	28667.22	USD	No	34171.04	29682.29
LMEOTC	ZSLME	-	ZS	6539.19	N/A	6539.19	5686.25	USD	No	6965.15	6056.49

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	762.574	N/A	762.574	663.108	EUR	Yes	1184.07	1029.63
MATIF	ECO	-	ECO	1954.93	N/A	1954.93	1699.94	EUR	Yes	2800.46	2435.19
MATIF	EMA	-	EMA	1118.69	N/A	1118.69	972.745	EUR	No	1318.92	1146.855

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	249.297	N/A	249.297	216.78	EUR	No	249.494	216.78
MEFFRV	IBEX35	-	IBX	9660.27	8400.03	13800.38	12000.04	EUR	No	13800.38	12000.04
MEFFRV	IBEX	-	MIX	966.019	840.003	1380.03	1200.00	EUR	Yes	1380.03	1200.00

Mexican Derivatives Exchange (MEXDER)

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

Exchange MEXDER	Underlying	Product description	Trading Class	Intraday Initial¹	Intraday Maintenance¹	Overnight Initial	Overnight Maintenance	Currency	Has Options	Short Overnight Initial	Short Overnight Maintenance
MEXDER	DEUA	-	DA	10857.61	N/A	10857.61	9441.40	MXN	No	14931.05	12983.52
MEXDER	EURO	-	EU	31888.83	N/A	31888.83	27729.42	MXN	No	31888.83	27729.42
MEXDER	IPC	-	IPC	59063.44	N/A	59063.44	51357.25	MXN	Yes²	53130.13	46198.08
MEXDER	IPC	-	MIP	11813.13	N/A	11813.13	10271.45	MXN	No	10626.42	9239.62

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	4256.22	N/A	4256.22	3701.06	EUR	No	4256.22	3701.06
MONEP	EPRA	-	EPR	3587.34	N/A	3587.34	3119.43	EUR	No	3587.34	3119.43
MONEP	CAC40	-	FCE	5435.46	4726.49	7764.95	6752.13	EUR	Yes	6358.91	5529.49
MONEP	FEF	-	FEF	15786.36	N/A	15786.36	13727.27	EUR	No	15786.36	13727.27
MONEP	FEO	-	FEO	14681.85	N/A	14681.85	12766.82	EUR	No	14681.85	12766.82
MONEP	CAC40	-	MFC	543.546	472.649	776.495	675.213	EUR	No	635.891	552.949

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	319980.85	N/A	319980.85	278244.05	INR	Yes	9099.68	7912.76
NSE	EURINR	-	EURINR	11784.84	N/A	11784.84	10247.20	INR	No	11784.34	10247.20
NSE	NSEFIN	-	FINNIFTY	282755.85	N/A	282755.85	245870.3	INR	Yes	4329.73	3764.98
NSE	GBPINR	-	GBPINR	13686.33	N/A	13686.33	11900.70	INR	No	13685.84	11900.70
NSE	JPYINR	-	JPYINR	6882.78	N/A	6882.78	5984.75	INR	No	6882.78	5984.75
NSE	MIDCAPSEL	-	MIDCPNIFTY	279118	N/A	279118	242712.4	INR	Yes	1983.96	1725.18
NSE	NIFTY50	-	NIFTY	262554	N/A	262554	228307.5	INR	Yes	3481.74	3027.60
NSE	USDINR	-	USDINR	10076.01	N/A	10076.01	8761.75	INR	Yes	10076.01	8761.75

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	-	30C	30345.13	N/A	30345.13	26387.06	USD	No	30345.12	26387.06
NYBOT	CC	-	CC	14013.76	N/A	14013.76	12185.88	USD	Yes	15325.88	13326.85
NYBOT	CT	-	CT	2591.23	N/A	2591.23	2253.23	USD	Yes	2501.56	2175.27
NYBOT	DX	-	DX	2864.17	N/A	2864.17	2490.58	USD	Yes	2698.12	2346.19
NYBOT	NYFANG	-	FNG	14053.45	N/A	14053.45	12220.03	USD	No	14053.45	12220.03
NYBOT	KC	-	KC	18809.09	N/A	18809.09	16355.73	USD	Yes	19461.95	16923.43
NYBOT	OJ	-	OJ	13343.24	N/A	13343.24	11602.82	USD	Yes	11370.63	9887.50
NYBOT	RS	-	RS	1392.32	N/A	1392.32	1210.71	CAD	No	1414.17	1229.72
NYBOT	SB	-	SB	1853.50	N/A	1853.50	1611.74	USD	Yes	1799.76	1565.01
NYBOT	SF	-	SF	2189.60	N/A	2189.60	1904	USD	No	2360.42	2052.54

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	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	-	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	-	CL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	-	HH	6043.20	N/A	6043.20	5254.96	USD	No	6043.20	5254.96
NYMEX	HHW	-	HHW	6043.20	N/A	6043.20	5254.96	USD	No	6043.20	5254.96
NYMEX	HO	-	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	-	HP	6043.45	N/A	6043.45	5254.96	USD	No	6043.45	5254.96
NYMEX	MCL	-	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	-	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	-	MNG	604.32	N/A	604.32	525.496	USD	No	604.32	525.496
NYMEX	MRB	-	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	-	NG	6043.20	N/A	6043.20	5254.96	USD	Yes	6043.20	5254.96
NYMEX	PA	-	PA	19331.21	N/A	19331.21	16809.75	USD	No	21232.20	18462.78
NYMEX	PL	-	PL	8011.70	N/A	8011.70	6966.69	USD	No	8011.70	6966.69
NYMEX	QG	-	QG	1510.80	N/A	1510.80	1313.74	USD	No	1510.80	1313.74
NYMEX	QM	-	QM	8125.00	N/A	8125.00	6500	USD	No	8125	6500
NYMEX	RB	-	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	-	TT	7713.82	N/A	7713.82	6707.67	USD	No	8025.82	6978.97

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	5890.11	N/A	5890.11	5121.23	USD	No	5890.11	5121.23
NYSELIFFE	M1EU	-	EU9	8570.36	N/A	8570.36	7450.89	USD	No	8570.36	7450.89
NYSELIFFE	M1JP	-	JPP	14863.76	N/A	14863.76	12925.01	USD	No	14863.76	12925.01
NYSELIFFE	MXEA	-	MFS	5768.50	5016.09	8240.72	7165.84	USD	No	8240.72	7165.84
NYSELIFFE	MXEF	-	MME	3183.72	2768.45	4548.17	3954.93	USD	No	4548.17	3954.93
NYSELIFFE	MXUS	-	MUN	62338.81	N/A	62338.81	54207.66	USD	No	62338.82	54207.66

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	24587.78	N/A	24587.78	21374.09	SEK	No	24587.78	21374.09
OMS	OMXS30	-	OMXS30	18015.90	15666	25737	22380	SEK	Yes	25737	22380
OMS	LUPEB	-	ORRON.FWD	1040.25	N/A	1040.25	904.566	SEK	No	6660.69	904.566

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	3077526.27	2676109.80	4396466.10	3823014	JPY	Yes	3951014.99	3435665.21
OSE.JPN	N225M	-	225M	307752.63	267610.98	439646.61	382301.40	JPY	Yes	395101.50	343566.52
OSE.JPN	N225MC	-	225MC	30775.26	26761.10	43964.66	38230.14	JPY	No	39510.15	34356.65
OSE.JPN	JPNK400	-	400	177384.79	N/A	177384.79	154246.95	JPY	No	177384.79	154246.95
OSE.JPN	TPXC30	-	C30	144560.97	N/A	144560.97	125705.19	JPY	No	144560.97	125705.19
OSE.JPN	DJIA	-	DJIA	557051.73	N/A	557051.73	484382.85	JPY	No	557051.73	484382.85
OSE.JPN	JGB	-	JBL	1999185.31	N/A	1999185.31	1738422.01	JPY	Yes	1928671.75	1677105.87
OSE.JPN	MJ	-	JBLM	199918.53	N/A	199918.53	173842.20	JPY	No	192867.18	167710.59
OSE.JPN	TSEMOTHR	-	MOTH	60637.43	N/A	60637.43	52728	JPY	No	60637.43	52728
OSE.JPN	NKVI	-	NVI	146625	N/A	146625	127500	JPY	No	203550	177000
OSE.JPN	TSEREIT	-	REIT	169590.44	N/A	169590.44	147458.57	JPY	No	169590.44	147458.57
OSE.JPN	TOPX	-	TPX	1696214.25	1474968.91	2423163.21	2107098.45	JPY	No	2423163.21	2107098.45
OSE.JPN	MNTPX	-	TPXM	169621.42	147496.89	242316.32	210709.84	JPY	No	242316.32	210709.84

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	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	-	GOIL	8839.35	N/A	8839.35	7071.48	USD	No	8839.35	7071.48
QBALGOIEU	WTI	-	WTI	14684.31	N/A	14684.31	11747.45	USD	No	14913.275	11930.62

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	14013.76	N/A	14013.76	12185.88	USD	No	15325.88	13326.85
QBALGOIUS	CT	-	CT	2591.23	N/A	2591.23	2253.23	USD	No	2501.56	2175.27
QBALGOIUS	DX	-	DX	2864.17	N/A	2864.17	2490.58	USD	No	2698.12	2346.19
QBALGOIUS	KC	-	KC	18809.09	N/A	18809.09	16355.73	USD	No	19461.95	16923.43
QBALGOIUS	OJ	-	OJ	13343.24	N/A	13343.24	11602.82	USD	No	11370.63	9887.50
QBALGOIUS	SB	-	SB	1853.50	N/A	1853.50	1611.74	USD	No	1799.76	1565.01

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	298776.82	N/A	298776.82	259805.93	JPY	No	329518.82	286538.06
SGX	AU	-	AU	1839.98	N/A	1839.98	1599.98	USD	No	1872.99	1628.69
SGX	XINA50	-	CN	1378.29	1198.51	1968.98	1712.16	USD	No	1968.98	1712.16
SGX	CY	-	CY	4011.49	N/A	4011.49	3488.25	USD	No	4011.49	3488.25
SGX	XIN0I	-	FCH	4781.07	N/A	4781.07	4157.42	USD	No	4781.07	4157.42
SGX	SCI	-	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	-	FID	1589.94	N/A	1589.94	1382.42	USD	No	1589.94	1382.42
SGX	FIVNM30	-	FVN	1461.59	N/A	1461.59	1270.93	USD	No	1461.59	1270.93
SGX	INR	-	INR	10069.98	N/A	10069.98	8756.50	USD	No	10069.98	8756.50
SGX	INX	-	INX	10072.85	N/A	10072.85	8759.00	USD	No	10072.85	8759.00
SGX	IU	-	IU	2624.76	N/A	2624.76	2282.40	USD	No	2624.76	2282.40
SGX	SGB	-	JB	342542.41	N/A	342542.41	297856.10	JPY	No	342543.01	297856.10
SGX	KJ	-	KJ	311401.75	N/A	311401.75	270784.13	JPY	No	362122.69	314889.30
SGX	KRW	-	KRW	10387.90	N/A	10387.90	9031.25	USD	No	10372.73	9018.06
SGX	KU	-	KU	2077.19	N/A	2077.19	1806.25	USD	No	2074.15	1803.61
SGX	MUC	-	MUC	6173.00	N/A	6173.00	5367.825	CNH	No	6173.00	5367.825
SGX	NKYDIV	-	ND	1847360.03	N/A	1847360.03	1606400.02	JPY	No	1847360.15	1606400.02
SGX	NIFTY	-	NIFTY	2093.01	1820.01	2990.02	2600.02	USD	No	2990.02	2600.02
SGX	SGXNK	-	NK	1075813.31	935489.83	1536876.16	1336414.05	JPY	Yes	1536876.16	1336414.05
SGX	SGXNKM	-	NS	215162.66	187097.97	307375.23	267282.81	JPY	No	307375.23	267282.81
SGX	N225U	-	NU	52563.62	N/A	52563.62	45707.50	USD	No	52563.62	45707.50
SGX	SSG	-	SGP	1771.01	1540.01	2530.01	2200.01	SGD	Yes²	2530.01	2200.01
SGX	SND	-	SND	6595.16	N/A	6595.16	5731.64	SGD	No	6572.29	5711.77
SGX	STI	-	ST	5318.95	N/A	5318.95	4625.17	SGD	No	5318.95	4625.17
SGX	TD	-	TD	2688.80	N/A	2688.80	2337.25	USD	No	2682.59	2331.85
SGX	TSR20	-	TF	690.00	N/A	690.00	600.00	USD	No	690	600
SGX	TONA	-	TONA	32200.75	N/A	32200.75	28000	JPY	No	32200	28000
SGX	SGXTU	-	TU	1786.77	N/A	1786.77	1553.71	USD	No	1786.77	1553.71
SGX	TWD	-	TWD	8060.94	N/A	8060.94	7008.75	USD	No	8042.32	6992.56
SGX	TWN	-	TWN	4427.50	3850.00	6325.00	5500.00	USD	No	6325.00	5500.00
SGX	UC	-	UC	24691.995	N/A	24691.995	21471.30	CNH	Yes	24691.995	21471.30
SGX	UJ	-	UJ	8256805.83	N/A	8256805.83	7179828.98	JPY	No	8952447.75	7784737.18
SGX	US	-	US	1648.19	N/A	1648.19	1432.91	SGD	No	1642.48	1427.94
SGX	UY	-	UY	1651361.17	N/A	1651361.17	1435965.80	JPY	No	1790489.55	1556947.44
SGX	C52	-	YCDD	1329.85	N/A	1329.85	1156.39	SGD	No	1399.15	1156.39
SGX	D05	-	YDBS	4884.33	N/A	4884.33	4247.24	SGD	No	5429.78	4247.24
SGX	G13	-	YGEN	743.414	N/A	743.414	544.095	SGD	No	625.704	544.09
SGX	BN4	-	YKEP	4375.57	N/A	4375.57	3804.85	SGD	No	4391.21	3804.85
SGX	O39	-	YOCB	5952.29	N/A	5952.29	5046.11	SGD	No	5803.03	5046.11
SGX	Z74	-	YSTT	3516.39	N/A	3516.39	3046.87	SGD	No	3503.91	3046.88
SGX	Y92	-	YTBE	848.353	N/A	848.353	705.44	SGD	No	811.244	705.43
SGX	U11	-	YUOB	7255.11	N/A	7255.11	5266.75	SGD	No	6056.76	5266.75
SGX	F34	-	YWIL	2523.82	N/A	2523.82	2176.34	SGD	No	2502.80	2176.35
SGX	BS6	-	YYZJ	25503.61	N/A	25503.61	5783.57	SGD	No	6788.92	5783.56
SGX	SAMMAANCA	-	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	-	ZZEE	460	N/A	460	400	USD	No	460	400

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	12182.87	10593.80	17404.10	15134	AUD	Yes	17404.10	15134
SNFE	IB	-	IB	642.856	N/A	642.856	559.00	AUD	No	642.859	559.00
SNFE	IR	-	IR	1310.58	N/A	1310.58	1139.63	AUD	No	1310.58	1139.63
SNFE	XT	-	XT	3062.47	N/A	3062.47	2663.01	AUD	No	3062.46	2663.01
SNFE	YT	-	YT	1254.66	N/A	1254.66	1091	AUD	No	1254.65	1091

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

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Disclosures

Cash accounts and IRA accounts (both cash and margin type) are not afforded intraday margin rates.
Long positions only.
Margin requirements for HHI.HK futures positions larger than 1,000 contracts on HKFE are double the normal HHI.HK margin requirements.

If you are not an India resident, you need to have Non Resident Indian ("NRI") status in order to trade India derivatives.

Futures & FOPs Margin Requirements

Futures and FOPs Margin Overview

US Futures and FOPs Margin Requirements

Futures Margin

Margin Requirements

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

Hong Kong Futures Exchange (HKFE)

Intercontinental Exchange (ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

National Stock Exchange of India (NSE)

ICE Futures U.S. (NYBOT)

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

Singapore Exchange (SGX)

ASX24 (SNFE)4

Futures - Intraday Margin Requirements

Intraday Futures Margin and Futures Options Hours

Maintenance Margin Minimums

Initial Margin Minimums

Risk Margin Overview

What is risk based margining?

How are correlated risks offset?

What are my eligibility requirements?

What positions are eligible?

Additional US Margin Requirements

Disclosures

ASX24 (SNFE)⁴