Hilfe-Center > Margin-Anforderungen

Margin-Anforderungen

Die Marginanforderungen für Futures und andere Produkte finden Sie auf dieser Seite.

Aktualisiert am

Anfangsmargin (Initial Margin)

Die Anfangsmargin oder auch Initial Margin genannt, ist der Betrag, der hinterlegt sein muss, um eine Future-Position zu eröffnen.

Intradaymargin

Bei offenen Positionen muss kontinuierlich die Intradaymargin als Sicherheit zur Verfügung stehen. Ist dies nicht mehr der Fall, so kommt es zum automatischen Glattstellen der jeweiligen Position.

Overnightmargin

Für das Halten von offenen Positionen über Nacht ist die Overnightmargin erforderlich.

Euronext Brussels (Belfox)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
BEL 20 Index	BFX		14062.51	N/A	14062.51	11250	EUR

Montreal Exchange (CDE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
3 Month Canadian Bankers' Acceptance Futures	BAX	447.5	N/A	447.5	358	CAD
10 Year Government of Canada Bonds	CGB	3259.71	N/A	3259.71	2607.77	CAD
5 Year Government of Canada Bonds	CGF	1434.39	N/A	1434.39	1147.51	CAD
S&P TSX COMPOSITE INDEX	TSX	18048.78	N/A	18048.78	14439.02	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	13632.14	10905.71	19474.49	15579.59	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	11223.73	N/A	11223.73	8978.99	CAD

CBOE Futures Exchange (CFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
CBOE Three-Month AMERIBOR Compound Average Rate Index	AMB90	1607.39	N/A	1607.39	690	USD
iBoxx iShares $ High Yield Corporate Bond Index TR	IBXXIBHY	10691.25	N/A	10691.25	8553	USD
iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBXXIBIG	9935	N/A	9935	7948	USD
CBOE Volatility Index	VIX	12874.75	N/A	12874.75	10299.8	USD
CBOE Volatility Index	VIX	12734.375	N/A	12734.375	10187.5	USD
CBOE Volatility Index	VIX	12734.375	N/A	12734.375	10187.5	USD
CBOE Volatility Index	VIX	12734.375	N/A	12734.375	10187.5	USD
CBOE Volatility Index	VIX	12359.75	N/A	12359.75	9887.8	USD
CBOE Volatility Index	VIX	11875	N/A	11875	9500	USD
Mini Cboe Volatility Index Futures	VXM	1287.47	N/A	1287.47	1029.98	USD

Chicago Mercantile Exchange (CME)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
-	ACD	9375	N/A	9375	7500	CAD
-	AUD	2722.12	N/A	2722.12	2177.7	USD
-	AJY	1687499.53	N/A	1687499.53	1349999.625	JPY
-	GBP	5336.33	N/A	5336.33	4269.06	USD
-	BRE	1754.5	N/A	1754.5	1403.6	USD
-	CAD	2961.38	N/A	2961.38	2369.1	USD
-	CZK	22500	N/A	22500	18000	USD
-	EUR	5500.16	N/A	5500.16	4400.125	USD
-	ECK	10125	N/A	10125	8100	EUR
-	GE	359.297	N/A	359.297	287.4375	USD
-	EHF	5625	N/A	5625	4500	EUR
-	EM	1406.25	N/A	1406.25	1125	USD
-	EPZ	7875	N/A	7875	6300	EUR
-	GF	6776.69	N/A	6776.69	5421.35	USD
-	GSCI	18570.36	N/A	18570.36	14856.29	USD
-	HUF	12000	N/A	12000	9600	USD
-	JPY	4234.375	N/A	4234.375	3387.5	USD
-	LE	3572.5	N/A	3572.5	2858	USD
-	HE	4787.55	N/A	4787.55	3830.04	USD
-	MXP	1848.125	N/A	1848.125	1478.5	USD
-	NZD	2626.5	N/A	2626.5	2101.2	USD
-	NKD	14307.24	N/A	14307.24	11445.79	USD
-	PLN	14250	N/A	14250	11400	USD
-	ZAR	3431.25	N/A	3431.25	2745	USD
-	RF	6358.75	N/A	6358.75	5087	CHF
-	RP	6710.16	N/A	6710.16	5368.125	GBP
-	RUR	6350	N/A	6350	5080	USD
-	RY	609046.875	N/A	609046.875	487237.5	JPY
-	CHF	5076.56	N/A	5076.56	4061.25	USD

Eurex (DTB)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ADIDAS AG	ADS	5285.75	N/A	5285.75	4228.6	EUR
AEGON NV	AGN	110.105	N/A	110.105	88.084	EUR
AIB GROUP PLC	A5G	287.685	N/A	287.685	230.148	EUR
ALLIANZ SE-REG	ALV	3605.18	N/A	3605.18	2884.14	EUR
VONOVIA SE	VNA	1008.79	N/A	1008.79	807.032	EUR
ASSICURAZIONI GENERALI	G	3435.79	N/A	3435.79	2748.63	EUR
AXA SA	CS	518.114	N/A	518.114	414.491	EUR
BASF SE	BAS	1195.67	N/A	1195.67	956.533	EUR
BAYERISCHE MOTOREN WERKE-PRF	BMW3	1225.84	N/A	1225.84	980.675	EUR
BAYERISCHE MOTOREN WERKE AG	BMW	1529.31	N/A	1529.31	1223.44	EUR
BNP PARIBAS	BNP	1017.4	N/A	1017.4	813.922	EUR
DANONE	BN	1113.57	N/A	1113.57	890.855	EUR
BOUYGUES SA	EN	671.59	N/A	671.59	537.272	EUR
CARREFOUR SA	CA	291.278	N/A	291.278	233.023	EUR
COMMERZBANK AG	CBK	131.699	N/A	131.699	105.359	EUR
DAIMLER AG-REGISTERED SHARES	DAI	1392.29	N/A	1392.29	1113.83	EUR
JC DECAUX SA	DEC	410.644	N/A	410.644	328.515	EUR
DEUTSCHE POST AG-REG	DPW	1072.33	N/A	1072.33	857.866	EUR
KONINKLIJKE DSM NV	DSM	3402	N/A	3402	2721.6	EUR
DEUTSCHE TELEKOM AG-REG	DTE	327.079	N/A	327.079	261.663	EUR
ENEL SPA	ENEL	1315.46	N/A	1315.46	1052.37	EUR
ENI SPA	ENI	2049.1	N/A	2049.1	1639.28	EUR
ISHARES CORE EURO STOXX 50	EUN2	789.283	N/A	789.283	631.426	EUR
ISHARES CORE DAX DE EUR ACC	EXS1	3951.69	N/A	3951.69	3161.35	EUR
Midcap DAX	MDAX	18637.62	N/A	18637.62	14910.1	EUR
Euro BONO Futures on Long-term Spanish Government Bonds	FBON	18149.88	N/A	18149.88	14519.9	EUR
Euro-BTP Italian Government Bond	BTP	5747.5	N/A	5747.5	4598	EUR
Short-Term Euro-BTP Italian Government Bond	BTS	2303.75	N/A	2303.75	1843	EUR
Dow Jones-UBS Commodity Index	DJUBS	4639.72	N/A	4639.72	3711.77	USD
Euro Stoxx Select Dividend 30 DVP	SD3ED	2147.5	N/A	2147.5	1718	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	29247.97	23398.375	41782.81	33426.25	EUR
DivDAX Price Index	DDAX	12250.1	N/A	12250.1	9800.08	EUR
DivDAX Dividend Points Index	DDXDIVPT	1562.5	N/A	1562.5	1250	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	5849.59	4679.675	8356.56	6685.25	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	1169.92	935.935	1671.31	1337.05	EUR
EURO STOXX Banks Index Dividend Futures	DBEA	514.621	N/A	514.621	411.697	EUR
Dow Jones Euro STOXX Select Dividend 30 Index	DJSD	3278.625	2622.9	4683.75	3747	EUR
Dow Jones Euro STOXX 600 Automobile & Parts	ESA	9722.75	N/A	9722.75	7778.2	EUR
Dow Jones Euro STOXX Banks Index	SX7E	526.046	420.837	751.494	601.195	EUR
Dow Jones Euro STOXX Chemicals	SX4E	7924.44	N/A	7924.44	6339.55	EUR
Dow Jones Euro STOXX Oil & Gas	ESE	1867.03	N/A	1867.03	1493.625	EUR
Dow Jones Euro STOXX Financial Services Index	ESF	3581.06	N/A	3581.06	2864.84	EUR
Dow Jones Euro STOXX Industrial Goods&Services	SXNE	7132.19	N/A	7132.19	5705.75	EUR
Dow Jones Euro STOXX Healthcare	SXDE	4203.3	N/A	4203.3	3362.64	EUR
Dow Jones Euro STOXX Insurance	ESI	2079.35	N/A	2079.35	1663.48	EUR
Dow Jones Euro STOXX Media Index	ESM	1374.14	N/A	1374.14	1099.31	EUR
Dow Jones Euro STOXX Construction	SXOE	3223.6	N/A	3223.6	2578.88	EUR
Dow Jones Euro STOXX Food&Beverages	SX3E	2701.56	N/A	2701.56	2161.25	EUR
Dow Jones Euro STOXX Retail	SXRE	4058.58	N/A	4058.58	3246.86	EUR
Dow Jones Euro STOXX Basic Resources	SXPE	1853.58	N/A	1853.58	1482.86	EUR
Dow Jones Euro STOXX Telecommunications	SXKE	1341.875	N/A	1341.875	1073.5	EUR
Dow Jones Euro STOXX Utilities Index	ESU	1593.73	N/A	1593.73	1274.98	EUR
Dow Jones Euro STOXX Travel & Leisure	SXTE	1399.39	N/A	1399.39	1119.52	EUR
Dow Jones Euro STOXX50	ESTX50	3229.5	2583.6	4613.58	3690.86	EUR
Dow Jones Euro STOXX Technology	SX8E	15924.88	N/A	15924.88	12739.9	EUR
Dow Jones Euro STOXX Personal & Household Goods	SXQE	7889.31	N/A	7889.31	6311.45	EUR
Three Month EURIBOR	EU3	1781.25	N/A	1781.25	1425	EUR
Dow Jones EURO STOXX 50 Index-Dividenden	DESX5	1778	1422.4	2540	2032	EUR
OMX Helsinki 25 Index	OMXH25	15372.75	N/A	15372.75	12298.2	EUR
Euro Bund (10 Year Bond)	GBL	3601.3	N/A	3601.3	2881.04	EUR
Euro Bobl (5 Year Bond)	GBM	1306.25	N/A	1306.25	1045	EUR
Euro Schatz (2 Year Bond)	GBS	475	N/A	475	380	EUR
Euro Buxl (15 - 30 Year Bond)	GBX	10253.1	N/A	10253.1	8202.48	EUR
Euro Stoxx Large	DJESL	2428.62	N/A	2428.62	1942.9	EUR
Dow Jones STOXX Large 200 Index	DJ200L	2091.48	N/A	2091.48	1673.18	EUR
Euro Stoxx Mid	DJESM	2563.02	N/A	2563.02	2050.42	EUR
MSCI China Free Net Total Return (USD) Index	M1CNX	9183.44	N/A	9183.44	7346.75	USD
Dow Jones STOXX MID 200 Index	DJ200	2794.16	N/A	2794.16	2235.33	EUR
MSCI Emerging Markets Asia	M1MS	4267.1	3413.68	6095.85	4876.68	USD
FRESENIUS MEDICAL CARE AG &	FME	1149.37	N/A	1149.37	919.495	EUR
MSCI Emerging Markets Net Total Return Index	M1EF	8536.875	N/A	8536.875	6829.5	USD
MSCI Europe	MXEU	4086.99	N/A	4086.99	3269.59	EUR
MSCI Europe Net Return EUR Index	M7EU	1740.52	1392.41	2486.45	1989.16	EUR
MSCI JAPAN INDEX - USD	MXJPUS	9610.66	N/A	9610.66	7688.53	USD
MSCI Russia Index	MXRU	2911.28	N/A	2911.28	2329.02	USD
MSCI World Net EUR Index 1	MBWO	2545.66	2036.53	3636.66	2909.33	EUR
MSCI World NETR USD Index	M1WO	6365.68	5092.54	9093.83	7275.06	USD
MSCI World Index	MXWO	5784.39	N/A	5784.39	4627.51	USD
Euro-OAT French Government Bond	OAT	3809.36	N/A	3809.36	3047.49	EUR
FRAPORT AG FRANKFURT AIRPORT	FRA	1240.69	N/A	1240.69	992.551	EUR
Russian Depositary (USD)	RDXUSD	6698.81	N/A	6698.81	5359.05	USD
Euro Stoxx Small	DJESS	1729.74	N/A	1729.74	1383.79	EUR
Dow Jones STOXX Small 200 Index	DJ200S	1975.21	N/A	1975.21	1580.17	EUR
STOXX Europe 600 ESG-X	SXXPESGX	15085	12068	21550	17240	EUR
Dow Jones STOXX 600 Automobiles & Parts	SXAP	5955.01	N/A	5955.01	4764.01	EUR
Dow Jones STOXX 600 Banks	SX7P	722.623	578.098	1032.32	825.855	EUR
Dow Jones STOXX 600 Chemicals	SX4P	6678.5	N/A	6678.5	5342.8	EUR
Dow Jones STOXX 600 Oil & Gas	SXEP	1294.4	1035.52	1849.14	1479.31	EUR
Dow Jones STOXX 600 Financial Services Index	SXFP	4626.49	N/A	4626.49	3701.19	EUR
Dow Jones STOXX 600 Industrial Goods & Services Index	SXNP	4720.06	N/A	4720.06	3776.05	EUR
Dow Jones STOXX 600 Healthcare	SXDP	4069.31	N/A	4069.31	3255.45	EUR
Dow Jones STOXX 600 Insurance	SXIP	2084.43	N/A	2084.43	1667.55	EUR
Dow Jones STOXX 600 Real Estate	SX86P	1142.61	N/A	1142.61	914.085	EUR
Dow Jones STOXX 600 Media	SXMP	1660.23	N/A	1660.23	1328.18	EUR
Dow Jones STOXX 600 Construction & Materials	SXOP	3591.17	N/A	3591.17	2872.94	EUR
Dow Jones STOXX 600 Food & Beverage Index	SX3P	3402.19	N/A	3402.19	2721.75	EUR
Dow Jones STOXX 600 Retail	SXRP	2183.62	N/A	2183.62	1746.9	EUR
Dow Jones STOXX 600 Basic Resources Index	SXPP	2931.21	2344.96	4187.44	3349.95	EUR
Dow Jones STOXX 600 Telecommunications	SXKP	1128.125	N/A	1128.125	902.5	EUR
Dow Jones STOXX 600 Utilities	SX6P	1613.43	N/A	1613.43	1290.74	EUR
Dow Jones STOXX 600 Travel & Leisure	SXTP	2074.97	N/A	2074.97	1659.97	EUR
Dow Jones STOXX50	STX	3286.98	N/A	3286.98	2629.58	EUR
Dow Jones STOXX 600 Technology	SX8P	8999.12	N/A	8999.12	7199.3	EUR
Dow Jones STOXX 600 Personal & Household Goods	SXQP	4308.04	N/A	4308.04	3446.44	EUR
Dow Jones Euro STOXX50	ESTX50	322.95	258.36	461.357	369.086	EUR
TECDAX	TDX	11476.08	N/A	11476.08	9180.86	EUR
ORANGE	ORA	178.395	N/A	178.395	142.716	EUR
VSTOXX Volatility Index	V2TX	1337.5	N/A	1337.5	1070	EUR
XETRA-GOLD	4GLD	60087.67	N/A	60087.67	48070.13	EUR
Dow Jones Euro STOXX Price Index	DJES	2347.4	N/A	2347.4	1877.92	EUR
Dow Jones STOXX 600 Index	DJ600	1465.65	1172.52	2093.78	1675.03	EUR
GALP ENERGIA SGPS SA	GALP	167.944	N/A	167.944	134.355	EUR
COMPAGNIE DE SAINT-GOBAIN	SGO	1141.5	N/A	1141.5	913.197	EUR
HEIDELBERGCEMENT AG	HEI	1253.21	N/A	1253.21	1002.57	EUR
HENKEL AG & CO KGAA VOR-PREF	HEN3	1486.01	N/A	1486.01	1188.81	EUR
HENKEL AG & CO KGAA	HEN	1377.67	N/A	1377.67	1102.13	EUR
INTESA SANPAOLO	ISP	467.781	N/A	467.781	374.225	EUR
INFINEON TECHNOLOGIES AG	IFX	878.141	N/A	878.141	702.513	EUR
ING GROEP NV	INGA	319.529	N/A	319.529	255.623	EUR
ANHEUSER-BUSCH INBEV SA/NV	ABI	928.848	N/A	928.848	743.079	EUR
KLOECKNER & CO SE	KCO	227.474	N/A	227.474	181.979	EUR
DEUTSCHE LUFTHANSA-REG	LHA	172.322	N/A	172.322	137.858	EUR
L'OREAL	OR	7091.71	N/A	7091.71	5673.37	EUR
LANXESS AG	LXS	1138.12	N/A	1138.12	910.498	EUR
MUENCHENER RUECKVER AG-REG	MUV2	4452.59	N/A	4452.59	3562.07	EUR
AURUBIS AG	NDA	1192.1	N/A	1192.1	953.684	EUR
PERNOD-RICARD SA	RI	3587.56	N/A	3587.56	2870.05	EUR
KONINKLIJKE PHILIPS NV	PHIA	728.383	N/A	728.383	582.707	EUR
PORSCHE AUTOMOBIL HLDG-PRF	PAH3	1671.75	N/A	1671.75	1337.4	EUR
PROSIEBENSAT.1 MEDIA SE	PSM	354.779	N/A	354.779	283.823	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	337.238	N/A	337.238	269.791	EUR
RHEINMETALL AG	RHM	1671.06	N/A	1671.06	1336.85	EUR
RENAULT SA	RNO	654.716	N/A	654.716	523.773	EUR
SAP SE	SAP	2272.5	N/A	2272.5	1818	EUR
SCOR SE	SCR	457.349	N/A	457.349	365.879	EUR
K+S AG-REG	SDF	275.617	N/A	275.617	220.493	EUR
SOCIETE GENERALE SA	GLE	537.056	N/A	537.056	429.645	EUR
SIE: SIEMENS AG-REG: ADJ	SIRB	3988.93	N/A	3988.93	3191.14	EUR
SCHNEIDER ELECTRIC SE	SU	2808.94	N/A	2808.94	2247.16	EUR
SANOFI	SAN	1537.37	N/A	1537.37	1229.89	EUR
SALZGITTER AG	SZG	711.261	N/A	711.261	569.009	EUR
THYSSEN-KRUPP AG	TKA	240.984	N/A	240.984	192.788	EUR
TOTALENERGIES SE	TTE	744.035	N/A	744.035	595.228	EUR
TELECOM ITALIA SPA	TIT	65.8663	N/A	65.8663	52.693	EUR
TUI AG-DI	TUI1	94.4328	N/A	94.4328	75.5462	EUR
UNILEVER PLC	UNA	2678.87	N/A	2678.87	2143.1	EUR
VOLKSWAGEN AG	VOW	5004.59	N/A	5004.59	4003.67	EUR
CREDIT AGRICOLE SA	ACA	223.051	N/A	223.051	178.441	EUR

CBOT (ECBOT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
10 Year Micro Treasury Yield	10Y	382.8125	N/A	382.8125	306.25	USD
2 Year Micro Treasury Yield	2YY	343.747	N/A	343.747	274.998	USD
30 Year Micro Treasury Yield	30Y	750	N/A	750	600	USD
5 Year Micro Treasury Yield	5YY	525	N/A	525	420	USD
Bloomberg Commodity Index	AIGCI	746.768	N/A	746.768	597.414	USD
30-Year Deliverable Interest Rate Swap Futures	B1U	18749.9	N/A	18749.9	14999.92	USD
Ethanol -CME	AC	16124.98	N/A	16124.98	12899.98	USD
5-Year Deliverable Interest Rate Swap Futures	F1U	1889.34	N/A	1889.34	1511.47	USD
Hard Red Winter Wheat -KCBOT-	KE	4455.33	N/A	4455.33	3564.26	USD
2-Year Eris Swap Futures	LIT	210.709	N/A	210.709	168.567	USD
5-Year Eris Swap Futures	LIW	149.9	N/A	149.9	119.92	USD
Micro E-Mini Dow Jones Industrial Average Index	MYM	972.045	845.257	1388.64	1207.51	USD
10-Year Deliverable Interest Rate Swap Futures	N1U	3657.25	N/A	3657.25	2925.8	USD
Dow Jones US Real Estate Index	DJUSRE	4471.57	N/A	4471.57	3577.26	USD
2-Year Deliverable Interest Rate Swap Futures	T1U	850.196	N/A	850.196	680.157	USD
Ultra 10-Year US Treasury Note	TN	4138.38	N/A	4138.38	3310.7	USD
Ultra Treasury Bond	UB	12136.27	N/A	12136.27	9709.02	USD
Mini Sized Corn Futures	YC	488.745	N/A	488.745	390.996	USD
Mini Sized Soybean Futures	YK	1125	N/A	1125	900	USD
Mini Sized Wheat Futures	YW	808.074	N/A	808.074	646.459	USD
Mini Sized Dow Jones Industrial Average $5	YM	9720.45	8452.57	13886.36	12075.1	USD
3 YEAR US TREASURY NOTE	Z3N	835.015	N/A	835.015	668.012	USD
30 Year US Treasury Bond	ZB	6765.29	N/A	6765.29	5412.23	USD
Corn Futures	ZC	2443.72	N/A	2443.72	1954.98	USD
5 Year US Treasury Note	ZF	1049.42	N/A	1049.42	839.534	USD
Soybean Oil Futures	ZL	3612.45	N/A	3612.45	2889.96	USD
Soybean Meal Futures	ZM	3093.75	N/A	3093.75	2475	USD
10 Year US Treasury Note	ZN	2092.5	N/A	2092.5	1674	USD
Oat Futures	ZO	3579.27	N/A	3579.27	2863.42	USD
30 Day Fed Funds	ZQ	533.735	N/A	533.735	426.988	USD
Rough Rice Futures	ZR	2734.7	N/A	2734.7	2187.76	USD
Soybean Futures	ZS	5625	N/A	5625	4500	USD
2 Year US Treasury Note	ZT	459.027	N/A	459.027	367.222	USD
Wheat Futures	ZW	4040.37	N/A	4040.37	3232.29	USD

ENDEX (ENDEX)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE ECX EUA Futures	ECF		62940	N/A	62940	50352	EUR

Euronext NL (FTA)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AEGON NV	AGN	102.675	N/A	102.675	82.14	EUR
KONINKLIJKE AHOLD DELHAIZE N	AD	539.532	N/A	539.532	431.625	EUR
AKZO NOBEL N.V.	AKZA	1847.36	N/A	1847.36	1477.89	EUR
ASML HOLDING NV	ASML	14128.85	N/A	14128.85	11303.08	EUR
KLEPIERRE	LI	621.075	N/A	621.075	496.86	EUR
KONINKLIJKE DSM NV	DSM	3492.85	N/A	3492.85	2794.28	EUR
AMX INDEX	AMX	13125	N/A	13125	10500	EUR
AMS EOE Index	EOE	10256.32	8205.05	14651.88	11721.51	EUR
FUGRO NV	FUR	360.45	N/A	360.45	288.36	EUR
HEINEKEN NV	HEIA	1709.41	N/A	1709.41	1367.53	EUR
ING GROEP NV	INGA	277.763	N/A	277.763	222.21	EUR
KONINKLIJKE KPN NV	KPN	55.575	N/A	55.575	44.46	EUR
AMS EOE Index	EOE	1025.63	820.505	1465.19	1172.15	EUR
ARCELORMITTAL	MT	720.925	N/A	720.925	576.74	EUR
KONINKLIJKE PHILIPS NV	PHIA	745.335	N/A	745.335	596.268	EUR
POSTNL NV	PNL	108.188	N/A	108.188	86.55	EUR
RANDSTAD N.V.	RAND	1087.87	N/A	1087.87	870.298	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	471.6	N/A	471.6	377.28	EUR
RELX PLC	REN	617.048	N/A	617.048	493.639	EUR
SBM OFFSHORE NV	SBMO	336.125	N/A	336.125	268.9	EUR
UNIBAIL-RODAMCO-WESTFIELD	URW	2147.74	N/A	2147.74	1718.19	EUR
UNILEVER PLC	UNA	1108.62	N/A	1108.62	886.897	EUR
WOLTERS KLUWER	WKL	1808	N/A	1808	1446.4	EUR

CME (GLOBEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	2741.875	N/A	2741.875	2193.5	USD
British pound	GBP	5364.84	N/A	5364.84	4291.875	USD
Canadian dollar	CAD	2964.25	N/A	2964.25	2371.4	USD
European Monetary Union Euro	EUR	5514.84	N/A	5514.84	4411.875	USD
Japanese yen	JPY	4250	N/A	4250	3400	USD
Brazilian Real in US Dollars	BRE	1766.75	N/A	1766.75	1413.4	USD
Mexican Peso	MXP	1851.875	N/A	1851.875	1481.5	USD
New Zealand dollar	NZD	2652.25	N/A	2652.25	2121.8	USD
Russian Ruble in US Dollars	RUR	6350	N/A	6350	5080	USD
Swiss franc	CHF	5085.47	N/A	5085.47	4068.375	USD
South African Rand	ZAR	3431.25	N/A	3431.25	2745	USD
Australian dollar	ACD	9375	N/A	9375	7500	CAD
Australian dollar	AJY	1687500.47	N/A	1687500.47	1350000.375	JPY
CME E-Mini NASDAQ Biotechnology	BQX	29999.99	N/A	29999.99	23999.99	USD
Boston Housing Index	BOS	7875	N/A	7875	6300	USD
CME Cash-Settled Butter Futures	CB	5619.32	N/A	5619.32	4495.46	USD
Chicago Housing Index	CHI	4875	N/A	4875	3900	USD
Chilean peso	CLP	9375	N/A	9375	7500	USD
Canadian dollar	CJY	1499998.75	N/A	1499998.75	1199999	JPY
United States dollar	CNH	40458.75	N/A	40458.75	32367	CNH
Cheese	CSC	7436.62	N/A	7436.62	5949.3	USD
Housing Index Composite	CUS	9000	N/A	9000	7200	USD
Czech koruna	CZK	22500	N/A	22500	18000	USD
MILK CLASS III INDEX	DA	3945.69	N/A	3945.69	3156.55	USD
Denver Housing Index	DEN	6375	N/A	6375	5100	USD
CME DRY WHEY INDEX	DY	4125	N/A	4125	3300	USD
European Monetary Union Euro	E7	2757.42	N/A	2757.42	2205.94	USD
European Monetary Union Euro	EAD	10080.94	N/A	10080.94	8064.75	AUD
European Monetary Union Euro	ECD	7746.41	N/A	7746.41	6197.125	CAD
Czech koruna	ECK	10125	N/A	10125	8100	EUR
Hungarian forint	EHF	5625	N/A	5625	4500	EUR
E-mini S&P Midcap 400 Futures	EMD	11812.5	9450	16875	13500	USD
Yen Denominated Nikkei 225 Index	NIY	203108.75	162487	290155.35	232124.28	JPY
Polish zloty	EPZ	7875	N/A	7875	6300	EUR
E-mini S&P 500	ES	13900.9	12637.18	19858.43	18053.12	USD
E-mini S&P 500 ESG	SPXESUP	24264.69	N/A	24264.69	19411.75	USD
S&P-GSCI Index	GSCI	18525.74	N/A	18525.74	14820.59	USD
Class IV Milk - 200k lbs	GDK	5624.99	N/A	5624.99	4499.99	USD
GLOBEX Euro-Dollar	GE	358.878	N/A	358.878	287.103	USD
Feeder Cattle	GF	7049.44	N/A	7049.44	5639.55	USD
1 Month LIBOR (Int. Rate)	EM	1406.25	N/A	1406.25	1125	USD
NON FAT DRY MILK INDEX	NF	6747.4	N/A	6747.4	5397.92	USD
Lean Hogs	HE	4432.35	N/A	4432.35	3545.88	USD
Hungarian forint	HUF	12000	N/A	12000	9600	USD
Bovespa Index - USD	IBAA	77962.43	N/A	77962.43	62369.95	USD
Israeli Shekel in US Dollar	ILS	27750	N/A	27750	22200	USD
Japanese yen	J7	2125	N/A	2125	1700	USD
Korean Won	KRW	22656.25	N/A	22656.25	18125	USD
Las Vegas Housing Index	LAV	7875	N/A	7875	6300	USD
Los Angeles Housing Index	LAX	7875	N/A	7875	6300	USD
Random Length Lumber	LB	22623.75	N/A	22623.75	18099	USD
Live Cattle	LE	3741.55	N/A	3741.55	2993.24	USD
Micro E-Mini Russell 2000 Index	M2K	894.395	715.516	1277.71	1022.17	USD
Australian dollar	M6A	274.188	N/A	274.188	219.35	USD
British pound	M6B	536.484	N/A	536.484	429.1875	USD
United States dollar	M6C	768.75	N/A	768.75	615	CAD
European Monetary Union Euro	M6E	551.484	N/A	551.484	441.1875	USD
United States dollar	M6J	77924.94	N/A	77924.94	62339.95	JPY
United States dollar	M6S	1125	N/A	1125	900	CHF
Canadian dollar	MCD	296.425	N/A	296.425	237.14	USD
Micro E-Mini S&P 500 Stock Price Index	MES	1390.09	1263.72	1985.84	1805.31	USD
Miami Housing Index	MIA	10125	N/A	10125	8100	USD
Indian Rupee	MIR	1687.5	N/A	1687.5	1350	USD
Japanese yen	MJY	425	N/A	425	340	USD
United States dollar	MNH	4045.87	N/A	4045.87	3236.7	CNH
Micro E-Mini Nasdaq-100 Index	MNQ	1865.79	1696.17	2665.41	2423.1	USD
Swiss franc	MSF	508.547	N/A	508.547	406.837	USD
Yen Denominated Nikkei 225 Index	NIY	1015543.7	812434.96	1450776.72	1160621.375	JPY
Dollar Denominated Nikkei 225 Index	NKD	14126.57	N/A	14126.57	11301.26	USD
Norwegian krone	NOK	27342.5	N/A	27342.5	21874	USD
E-mini NASDAQ 100 Futures	NQ	18657.88	16961.71	26654.11	24231.01	USD
New York Housing Index	NYM	5062.5	N/A	5062.5	4050	USD
British pound	PJY	2003126.875	N/A	2003126.875	1602501.5	JPY
Polish zloty	PLN	14250	N/A	14250	11400	USD
British pound	PSF	20250	N/A	20250	16200	CHF
European Monetary Union Euro	RF	6344.22	N/A	6344.22	5075.375	CHF
CME Chinese Renminbi in US Dollar Cross Rate	RMB	9655	N/A	9655	7724	USD
CME Chinese Renminbi in Euro Cross Rate	RME	11250	N/A	11250	9000	EUR
European Monetary Union Euro	RP	6692.66	N/A	6692.66	5354.125	GBP
E-mini Russell 1000 Index Futures	RS1	16830.96	N/A	16830.96	13464.77	USD
E-mini Russell 1000 Growth Index Futures	RSG	24768.21	N/A	24768.21	19814.57	USD
E-Mini Russell 1000 Value Index Futures	RSV	9818.87	N/A	9818.87	7855.09	USD
E-Mini Russell 2000 Index	RTY	8943.95	7155.16	12777.08	10221.66	USD
European Monetary Union Euro	RY	607640.625	N/A	607640.625	486112.5	JPY
S&P 500 Dividend Points (Annual) Index	SPXDIVAN	3728.13	N/A	3728.13	2982.5	USD
San Diego Housing Index	SDG	8625	N/A	8625	6900	USD
Swedish krona	SEK	17105	N/A	17105	13684	USD
San Francisco Housing Index	SFR	8062.51	N/A	8062.51	6450	USD
S&P 500 / Citigroup Growth Index	SGX	135000.07	N/A	135000.07	108000.05	USD
Indian Rupee	SIR	8437.5	N/A	8437.5	6750	USD
Swiss franc	SJY	3000000	N/A	3000000	2400000	JPY
E-Mini S&P SmallCap 600 Futures	SMC	31875	N/A	31875	25500	USD
Sterling Overnight Index Average	SONIA	335.216	N/A	335.216	268.172	GBP
Secured Overnight Financing Rate 1-month average of rates	SOFR1	554.091	N/A	554.091	443.273	USD
Secured Overnight Financing Rate 3-month average of rates	SOFR3	311.8	N/A	311.8	249.44	USD
S&P 500 / Citigroup Value Index	SVX	80624.99	N/A	80624.99	64499.99	USD
Washington DC Housing Index	WDC	6375	N/A	6375	5100	USD
Materials Select Sector Index	IXB	12912.54	N/A	12912.54	10330.03	USD
Energy Select Sector Index	IXE	8700.86	N/A	8700.86	6960.69	USD
Financial Select Sector Index	IXM	15019.46	N/A	15019.46	12015.57	USD
Industrial Select Sector Index	IXI	14920.38	N/A	14920.38	11936.31	USD
Technology Select Sector Index -	IXT	24672.92	N/A	24672.92	19738.33	USD
Consumer Staples Select Sector Index	IXR	6715.33	N/A	6715.33	5372.26	USD
Real Estate Select Sector Index	IXRE	9310.5	N/A	9310.5	7448.4	USD
Utilities Select Sector Index	IXU	7970.75	N/A	7970.75	6376.6	USD
Health Care Select Sector Index	IXV	13701.1	N/A	13701.1	10960.88	USD
Consumer Discretionary Select Sector Index	IXY	29047.75	N/A	29047.75	23238.2	USD

Hong Kong Futures Exchange (HKFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ISHARES FTSE CHINA A50 E-HKD	2823	15426.2	12340.96	22037.43	17629.95	HKD
AAC TECHNOLOGIES HOLDINGS IN	2018	9524.97	N/A	9524.97	7619.98	HKD
AGRICULTURAL BANK OF CHINA-H	1288	6499.99	N/A	6499.99	5199.99	HKD
ANHUI CONCH CEMENT CO LTD-H	914	5474.98	N/A	5474.98	4379.99	HKD
AIA GROUP LTD	1299	21624.93	N/A	21624.93	17299.95	HKD
ALIBABA GROUP HOLDING LTD	9988	18037.45	N/A	18037.45	14429.96	HKD
ALUMINUM CORP OF CHINA LTD-H	2600	3009.99	N/A	3009.99	2407.99	HKD
ALIBABA HEALTH INFORMATION T	241	6756.4	N/A	6756.4	5405.12	HKD
CHINAAMC ETF SERIES - CH-HKD	3188	29729.91	N/A	29729.91	23783.93	HKD
BANK OF CHINA LTD - H	3988	677.499	N/A	677.499	541.999	HKD
BANK OF COMMUNICATIONS CO-H	3328	1107.5	N/A	1107.5	885.997	HKD
BANK OF EAST ASIA LTD	23	611.998	N/A	611.998	489.598	HKD
BAIDU INC-CLASS A	9888	5804.98	N/A	5804.98	4643.99	HKD
BILIBILI INC-CLASS Z	9626	10068.1	N/A	10068.1	8054.48	HKD
BOC HONG KONG HOLDINGS LTD	2388	2831.24	N/A	2831.24	2264.99	HKD
Brazil Bovespa Stock Index	IBOV	117824.7	N/A	117824.7	94259.76	HKD
BUDWEISER BREWING CO APAC LT	1876	4809.99	N/A	4809.99	3847.99	HKD
BYD CO LTD-H	1211	30374.91	N/A	30374.91	24299.93	HKD
BYD ELECTRONIC INTL CO LTD	285	7833.12	N/A	7833.12	6266.5	HKD
CHINA CONSTRUCTION BANK-H	939	1355	N/A	1355	1084	HKD
CHINA COMMUNICATIONS CONST-H	1800	1070	N/A	1070	855.997	HKD
CHINA COAL ENERGY CO - H	1898	1435	N/A	1435	1148	HKD
CHINA CINDA ASSET MANAGEME-H	1359	1662.49	N/A	1662.49	1329.99	HKD
CGN POWER CO LTD-H	1816	5549.98	N/A	5549.98	4439.98	HKD
CES China 120 Index	CES120	86144.1	N/A	86144.1	68915.28	HKD
CHINA MOBILE LTD	941	5899.98	N/A	5899.98	4719.99	HKD
CHINA UNICOM HONG KONG LTD	762	1984.99	N/A	1984.99	1588	HKD
CITIC LTD	267	2177.49	N/A	2177.49	1741.99	HKD
CK HUTCHISON HOLDINGS LTD	1	6406.23	N/A	6406.23	5124.98	HKD
CHINA LIFE INSURANCE CO-H	2628	3174.99	N/A	3174.99	2539.99	HKD
CLP HOLDINGS LTD	2	9362.47	N/A	9362.47	7489.98	HKD
CHINA MERCHANTS BANK - H	3968	7281.23	N/A	7281.23	5824.98	HKD
CNOOC LTD	883	2017.49	N/A	2017.49	1613.99	HKD
COUNTRY GARDEN HOLDINGS CO	2007	9362.48	N/A	9362.48	7489.98	HKD
CHINA OVERSEAS LAND & INVEST	688	8529.98	N/A	8529.98	6823.98	HKD
CHINA PETROLEUM & CHEMICAL-H	386	1919.99	N/A	1919.99	1536	HKD
CHINA PACIFIC INSURANCE GR-H	2601	5687.48	N/A	5687.48	4549.99	HKD
CSOP FTSE CHINA A50 ETF-HKD	2822	21624.93	N/A	21624.93	17299.95	HKD
CHINA SHENHUA ENERGY CO - H	1088	2094.99	N/A	2094.99	1675.99	HKD
CHINA CITIC BANK CORP LTD-H	998	16749.96	N/A	16749.96	13399.96	HKD
CHINA TELECOM CORP LTD-H	728	1315	N/A	1315	1052	HKD
CITIC SECURITIES CO LTD-H	6030	4944.98	N/A	4944.98	3955.99	HKD
United States dollar	CNH	40674.375	N/A	40674.375	32539.5	CNH
HSCEI Dividend Point Index	HHIDPI	3403.125	N/A	3403.125	2722.5	HKD
HSI Dividend Point Index	HSIDPI	11331.6	N/A	11331.6	9065.28	HKD
CHINA EVERGRANDE GROUP	3333	3777.2	N/A	3777.2	3021.76	HKD
GUANGZHOU AUTOMOBILE GROUP-H	2238	7189.98	N/A	7189.98	5751.98	HKD
GEELY AUTOMOBILE HOLDINGS LT	175	28749.91	N/A	28749.91	22999.93	HKD
CNH Gold Futures	GDR	55500.9	N/A	55500.9	44400.72	CNH
USD Gold Futures	GDU	7736.47	N/A	7736.47	6189.18	USD
GALAXY ENTERTAINMENT GROUP L	27	10062.47	N/A	10062.47	8049.98	HKD
GREAT WALL MOTOR COMPANY-H	2333	73124.77	N/A	73124.77	58499.81	HKD
HAITONG SECURITIES CO LTD-H	6837	17724.94	N/A	17724.94	14179.95	HKD
HAIDILAO INTERNATIONAL HOLDI	6862	7953.4	N/A	7953.4	6362.72	HKD
POWER ASSETS HOLDINGS LTD	6	5712.48	N/A	5712.48	4569.99	HKD
HONG KONG EXCHANGES & CLEAR	388	11909.96	N/A	11909.96	9527.97	HKD
Hang Seng China Enterprise Index	HHI.HK	45176.25	36141	64537.5	51630	HKD
HSBC HOLDINGS PLC	5	3969.99	N/A	3969.99	3175.99	HKD
HONG KONG & CHINA GAS	3	3111.97	N/A	3111.97	2489.57	HKD
HONG KONG & CHINA GAS	3	2964.99	N/A	2964.99	2371.99	HKD
HENDERSON LAND DEVELOPMENT	12	7187.48	N/A	7187.48	5749.98	HKD
HUANENG POWER INTL INC-H	902	2294.99	N/A	2294.99	1835.99	HKD
HANG SENG BANK LTD	11	3302.49	N/A	3302.49	2641.99	HKD
Hang Seng Stock Index	HSI	98874.7	79099.76	141249.57	112999.65	HKD
Hang Seng TECH Index	HSTECH	31942.61	25554.09	45632.3	36505.84	HKD
IND & COMM BK OF CHINA - H	1398	1047.5	N/A	1047.5	837.997	HKD
JD.COM INC - CL A	9618	36524.89	N/A	36524.89	29219.91	HKD
JD HEALTH INTERNATIONAL INC.	6618	12728.1	N/A	12728.1	10182.48	HKD
KINGDEE INTERNATIONAL SFTWR	268	12274.96	N/A	12274.96	9819.97	HKD
KINGSOFT CORP LTD	3888	8048.67	N/A	8048.67	6438.94	HKD
KUAISHOU TECHNOLOGY	1024	16053.1	N/A	16053.1	12842.48	HKD
LI AUTO INC-CLASS A	2015	5264.98	N/A	5264.98	4211.99	HKD
LINK REIT	823	16312.45	N/A	16312.45	13049.96	HKD
Mini-Hang Seng China Enterprises Index	MCH.HK	9035.25	7228.2	12907.5	10326	HKD
MSCI China Free Net Total Return (USD) Index (HKFE)	MCN.HK	12532.17	N/A	12532.17	10025.74	USD
United States dollar	MCS	8135.375	N/A	8135.375	6508.3	CNH
MEITUAN-CLASS B	3690	31428.86	N/A	31428.86	25143.09	HKD
Mini Hang Seng Index	MHI	19774.94	15819.95	28249.91	22599.93	HKD
MSCI Indonesia Index (USD) - HKFE	MID.HK	2473.8	N/A	2473.8	1979.04	USD
XIAOMI CORP-CLASS B	1810	5524.98	N/A	5524.98	4419.99	HKD
CHINA MINSHENG BANKING COR-H	1988	7474.98	N/A	7474.98	5979.98	HKD
MTR CORP.	66	5287.48	N/A	5287.48	4229.99	HKD
MSCI Taiwan (USD) Index - HKFE	MTW	5387.53	N/A	5387.53	4310.02	USD
NEW CHINA LIFE INSURANCE C-H	1336	5624.98	N/A	5624.98	4499.99	HKD
NONGFU SPRING CO LTD-H	9633	9199.97	N/A	9199.97	7359.98	HKD
NETEASE, INC.	9999	15712.45	N/A	15712.45	12569.96	HKD
NEW WORLD DEVELOPMENT	17	7549.98	N/A	7549.98	6039.98	HKD
PING AN INSURANCE GROUP CO-H	2318	6649.13	N/A	6649.13	5319.3	HKD
PETROCHINA CO LTD-H	857	1899.99	N/A	1899.99	1519.99	HKD
XPENG INC - CLASS A SHARES	9868	7129.98	N/A	7129.98	5703.98	HKD
PING AN HEALTHCARE AND TECHN	1833	6663.3	N/A	6663.3	5330.64	HKD
PICC PROPERTY & CASUALTY -H	2328	3574.99	N/A	3574.99	2859.99	HKD
FTSE/JSE Africa Top40 Index	TOP40	121056.6	N/A	121056.6	96845.28	HKD
SANDS CHINA LTD	1928	1548	N/A	1548	1238.4	HKD
SUN HUNG KAI PROPERTIES	16	23924.93	N/A	23924.93	19139.94	HKD
SEMICONDUCTOR MANUFACTURING	981	13718.71	N/A	13718.71	10974.97	HKD
SUNNY OPTICAL TECH	2382	52599.84	N/A	52599.84	42079.87	HKD
SUNAC CHINA HOLDINGS LTD	1918	7958.61	N/A	7958.61	6366.88	HKD
SWIRE PACIFIC LTD - CL A	19	5562.48	N/A	5562.48	4449.99	HKD
TENCENT HOLDINGS LTD	700	11504.97	N/A	11504.97	9203.97	HKD
TRACKER FUND OF HONG KON-HKD	2800	310749.06	N/A	310749.06	248599.25	HKD
TRIP.COM GROUP LIMITED	9961	8564.97	N/A	8564.97	6851.98	HKD
CHINA TOWER CORP LTD-H	788	2550	N/A	2550	2040	HKD
Hang Seng Volatility Index	VHSI	91562.5	N/A	91562.5	73250	HKD
WHARF HOLDINGS LTD	4	6012.48	N/A	6012.48	4809.99	HKD
WUXI BIOLOGICS CAYMAN INC	2269	14724.95	N/A	14724.95	11779.96	HKD
YANZHOU COAL MINING CO-H	1171	7009.14	N/A	7009.14	5607.31	HKD
YANZHOU COAL MINING CO-H	1171	6679.98	N/A	6679.98	5343.98	HKD
ZHONGAN ONLINE P&C INSURAN-H	6060	8675.82	N/A	8675.82	6940.65	HKD
ZIJIN MINING GROUP CO LTD-H	2899	4979.99	N/A	4979.99	3983.99	HKD

Intercontinental Exchange (ICEEU)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
KONINKLIJKE AHOLD DELHAIZE N	AD	539.532	N/A	539.532	431.625	EUR
AKZO NOBEL N.V.	AKZA	1847.36	N/A	1847.36	1477.89	EUR
ASML HOLDING NV	ASML	14128.85	N/A	14128.85	11303.08	EUR
ENI SPA	ENI	2083.75	N/A	2083.75	1667	EUR
ENEL SPA	ENEL	1329.375	N/A	1329.375	1063.5	EUR
Short Gilt	SG	1125	N/A	1125	899.999	GBP
ASSICURAZIONI GENERALI	G	3397.31	N/A	3397.31	2717.85	EUR
Medium Gilt	H	4387.5	N/A	4387.5	3510	GBP
HEINEKEN NV	HEIA	1709.41	N/A	1709.41	1367.53	EUR
3 Month EURIBOR Interest Rate	I	273.4375	N/A	273.4375	218.75	EUR
ING GROEP NV	INGA	227.6	N/A	227.6	182.08	EUR
KONINKLIJKE KPN NV	KPN	53.2419	N/A	53.2419	42.5935	EUR
3 Month Sterling Interest Rate FUT	L	268.283	N/A	268.283	214.626	GBP
MEDIOBANCA SPA	MB	1888.44	N/A	1888.44	1510.75	EUR
MEDIASET SPA	MS	1616.63	N/A	1616.63	1293.3	EUR
5 Year Euro Swapnote	O	2925	N/A	2925	2340	EUR
10 Year Euro Swapnote	P	7875.01	N/A	7875.01	6300	EUR
KONINKLIJKE PHILIPS NV	PHIA	745.335	N/A	745.335	596.268	EUR
Long Gilt	R	3562.57	N/A	3562.57	2850.06	GBP
ROYAL DUTCH SHELL PLC-A SHS	RDSA	412.863	N/A	412.863	330.29	EUR
RELX PLC	REN	617.048	N/A	617.048	493.639	EUR
Three Month Euro Swiss Franc Interest Rate	S	500	N/A	500	400	CHF
STMICROELECTRONICS NV	STM	7434.73	N/A	7434.73	5947.78	EUR
TELECOM ITALIA SPA	TIT	79	N/A	79	63.2	EUR
2 Year Euro Swapnote	TWS	948.749	N/A	948.749	758.999	EUR
UNICREDIT SPA	UCG	2084.63	N/A	2084.63	1667.7	EUR
UNILEVER PLC	UNA	1108.62	N/A	1108.62	886.897	EUR
Five Year $ Swapnote	USO	4687.5	N/A	4687.5	3750	USD
Ten Year $ Swapnote	USP	12562.5	N/A	12562.5	10050	USD
Two Year Dollar Swapnote	USW	3630	N/A	3630	2904	USD
FTSE 100 Dividend Index	F1DV	946.176	N/A	946.176	756.941	GBP
FTSE 250 Index	Y	9896.71	N/A	9896.71	7917.37	GBP
FTSE 100 Index	Z	5367.26	4293.81	7667.52	6134.02	GBP

ICE Agricultural Products (ICEEUSOFT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Cocoa	C	2175	N/A	2175	1740	GBP
Robusta Coffee	D	1885.55	N/A	1885.55	1508.44	USD
Wheat	T	3565.65	N/A	3565.65	2852.52	GBP
White Sugar	W	2311.74	N/A	2311.74	1849.39	USD

ICE Futures US (ICEUS)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	5437.5	N/A	5437.5	4350	USD
NYBOT Euro in Japanese Yen	EJ	877031.56	N/A	877031.56	701625.25	JPY
European Monetary Union Euro	EO	5747.66	N/A	5747.66	4598.125	USD
European Monetary Union Euro	ECD	9178.125	N/A	9178.125	7342.5	CAD
Euro in British Pound	GB	6710.16	N/A	6710.16	5368.125	GBP
European Monetary Union Euro	EAD	11910.94	N/A	11910.94	9528.75	AUD
NYBOT Euro in Swiss Franc	RZ	169280.94	N/A	169280.94	135424.75	CHF
Swiss Franc in Japanese Yen	ZY	37476562.5	N/A	37476562.5	29981250	JPY
British pound	MP	5336.33	N/A	5336.33	4269.06	USD
British Pound in Swiss Franc	SS	197093.44	N/A	197093.44	157674.75	CHF
British Pound in Japanese Yen	SY	1352812.03	N/A	1352812.03	1082249.625	JPY

Borsa Italiana (IDEM)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	5437.5	N/A	5437.5	4350	USD
NYBOT Euro in Japanese Yen	EJ	877032.03	N/A	877032.03	701625.625	JPY
European Monetary Union Euro	EO	5730.94	N/A	5730.94	4584.75	USD
European Monetary Union Euro	ECD	9178.125	N/A	9178.125	7342.5	CAD
Euro in British Pound	GB	6692.66	N/A	6692.66	5354.125	GBP
European Monetary Union Euro	EAD	11910.94	N/A	11910.94	9528.75	AUD
NYBOT Euro in Swiss Franc	RZ	169437.19	N/A	169437.19	135549.75	CHF
Swiss Franc in Japanese Yen	ZY	37354687.5	N/A	37354687.5	29883750	JPY
British pound	MP	5364.84	N/A	5364.84	4291.875	USD
British Pound in Swiss Franc	SS	197796.56	N/A	197796.56	158237.25	CHF
British Pound in Japanese Yen	SY	1352812.66	N/A	1352812.66	1082250.125	JPY

Intercontinental Exchange (IPE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE Rotterdam Coal	ATW	24290.96	N/A	24290.96	19432.77	USD
ICE Brent Crude	COIL	6762.5	N/A	6762.5	5410	USD
ICE Gasoil	GOIL	5755.75	N/A	5755.75	4604.6	USD
ICE Heating Oil	HOIL	7108.5	N/A	7108.5	5686.8	USD
Newcastle Coal Futures	NCF	28412.98	N/A	28412.98	22730.39	USD
ICE UK Natural Gas	NGF	10700.81	N/A	10700.81	8560.65	GBP
ICE NYH RBOB Gasoline	RBOB	10043.25	N/A	10043.25	8034.6	USD
West Texas Intermediate Light Sweet Crude Oil	WTI	8662.5	N/A	8662.5	6930	USD

Korea Stock Exchange (KSE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
KOSPI200 Index	K200	8952343.75	7161875	12789062.5	10231250	KRW
Mini KOSPI200 Index	K200M	1789025.13	1431220.1	2555750.18	2044600.14	KRW
KOSDAQ 150 Index	KOSDQ150	1320549.96	1056439.97	1886499.94	1509199.95	KRW
SAMSUNG ELECTRONICS CO LTD	5930	240628.49	N/A	240628.49	192502.79	KRW
SK TELECOM	17670	959388.91	N/A	959388.91	767511.09	KRW
POSCO	5490	1053140.23	N/A	1053140.23	842512.19	KRW
KTCORPORATION	30200	101407.71	N/A	101407.71	81126.17	KRW
KOREA ELECTRIC POWER CORP	15760	74376.08	N/A	74376.08	59500.86	KRW
HYUNDAI MOTOR CO	5380	646884.375	N/A	646884.375	517507.5	KRW
SAMSUNG SECURITIES CO LTD	16360	151720.95	N/A	151720.95	121376.76	KRW
SHINHAN FINANCIAL GROUP LTD	55550	123126.78	N/A	123126.78	98501.43	KRW
KIA CORP	270	258441.24	N/A	258441.24	206752.99	KRW
HYUNDAI MOBIS CO LTD	12330	814074.3	N/A	814074.3	651259.41	KRW
SAMSUNG SDI CO LTD	6400	2265657.81	N/A	2265657.81	1812526.25	KRW
SAMSUNG ELECTRO-MECHANICS CO	9150	557820.56	N/A	557820.56	446256.45	KRW
LG ELECTRONICS INC	66570	434381.3	N/A	434381.3	347505.04	KRW
KOREA GAS CORPORATION	36460	126876.83	N/A	126876.83	101501.46	KRW
HYUNDAI STEEL CO	4020	152189.7	N/A	152189.7	121751.76	KRW
LG CORP	3550	296879.3	N/A	296879.3	237503.44	KRW
GS HOLDINGS	78930	135939.47	N/A	135939.47	108751.57	KRW
KT & G CORPORATION	33780	253128.66	N/A	253128.66	202502.93	KRW
KOREA SHIPBUILDING & OFFSHOR	9540	318754.61	N/A	318754.61	255003.69	KRW
HANA FINANCIAL GROUP	86790	140470.78	N/A	140470.78	112376.62	KRW
SK INNOVATION CO LTD	96770	776573.73	N/A	776573.73	621258.98	KRW
CJ CORP	1040	318754.61	N/A	318754.61	255003.69	KRW
LG DISPLAY CO LTD	34220	58907.1	N/A	58907.1	47125.68	KRW
KB FINANCIAL GROUP INC	105560	165314.89	N/A	165314.89	132251.91	KRW
LG CHEM LTD	51910	2368784.34	N/A	2368784.34	1895027.34	KRW
MIRAE ASSET SECURITIES CO LT	6800	27656.65	N/A	27656.65	22125.32	KRW
DOOSAN INFRACORE CO LTD	42670	30569.4	N/A	30569.4	24425.49	KRW
SK HYNIX INC	660	325004.71	N/A	325004.71	260003.77	KRW
GS ENGINEERING & CONSTRUCT	6360	138752	N/A	138752	111001.6	KRW
E-MART INC	139480	539070.31	N/A	539070.31	431256.25	KRW
HANKOOK TIRE & TECHNOLOGY CO	161390	140627.04	N/A	140627.04	112501.63	KRW
NAVER CORP	35420	1268768.4	N/A	1268768.4	1015014.69	KRW
KOREAN AIR LINES CO LTD	3490	107345.31	N/A	107345.31	85876.24	KRW
3-Year Korea Treasury Bond	3KTB	734220.32	N/A	734220.32	587376.26	KRW
10-Year Korea Treasury Bond	FLKTB	2387637	N/A	2387637	1744167.83	KRW
United States dollar	KWY	1472500	N/A	1472500	1178000	KRW
LG UPLUS CORP	32640	46406.92	N/A	46406.92	37125.54	KRW
S-OILCORPORATION	10950	326567.24	N/A	326567.24	261253.79	KRW
KOREA ZINC CO LTD	10130	1596898.14	N/A	1596898.14	1277518.52	KRW
INDUSTRIALBANKOFKOREA	24110	31875.46	N/A	31875.46	25500.37	KRW
DAESANG CORPORATION	1680	76876.11	N/A	76876.11	61500.89	KRW
POSCO INTERNATIONAL CORP	47050	73751.07	N/A	73751.07	59000.85	KRW
DOOSAN HEAVY INDUSTRIES	34020	67731	N/A	67731	51375.74	KRW
LOTTE SHOPPING CO	23530	331254.79	N/A	331254.79	265003.83	KRW
LOTTE CHEMICAL CORP	11170	803136.64	N/A	803136.64	642509.3	KRW
SAMSUNG LIFE INSURANCE CO LT	32830	226878.28	N/A	226878.28	181502.62	KRW
SAMSUNGHEAVYINDUSTRIES	10140	20379.2	N/A	20379.2	16303.36	KRW
SAMSUNG CARD CO	29780	105626.53	N/A	105626.53	84501.22	KRW
HANWHA AEROSPACE CO LTD	12450	161877.34	N/A	161877.34	129501.875	KRW
NCSOFTCORPORATION	36570	1856276.95	N/A	1856276.95	1485021.56	KRW
HITE JINRO CO LTD	80	103751.5	N/A	103751.5	83001.2	KRW
KOREA INVESTMENT HOLDINGS CO	71050	272503.95	N/A	272503.95	218003.14	KRW
KOREA AEROSPACE INDUSTRIES	47810	106251.54	N/A	106251.54	85001.23	KRW
HYUNDAI ENGINEERING & CONST	720	170347.55	N/A	170347.55	136278.03	KRW
HYUNDAI WIA CORP	11210	256878.72	N/A	256878.72	205502.97	KRW
HOTEL SHILLA CO LTD	8770	277816.53	N/A	277816.53	222253.22	KRW
KANGWON LAND, INC.	35250	87813.77	N/A	87813.77	70251.02	KRW
BNK FINANCIAL GROUP INC	138930	25437.87	N/A	25437.87	20350.29	KRW
DGB FINANCIAL GROUP INC	139130	29250.42	N/A	29250.42	23400.34	KRW
GRAND KOREA LEISURE CO LTD	114090	50313.23	N/A	50313.23	40250.58	KRW
LX INTERNATIONAL CORP	1120	90938.82	N/A	90938.82	72751.05	KRW
LG INNOTEK CO LTD	11070	678134.81	N/A	678134.81	542507.85	KRW
NH INVESTMENT & SECURITIES C	5940	41094.35	N/A	41094.35	32875.48	KRW
OCI CO LTD	10060	432818.77	N/A	432818.77	346255	KRW
SK INC	34730	840637.21	N/A	840637.21	672509.77	KRW
SK NETWORKS CO LTD	1740	16531.49	N/A	16531.49	13225.19	KRW
KUMHO PETRO CHEMICAL CO LTD	11780	606258.79	N/A	606258.79	485007.03	KRW
NEXEN TIRE CORPORATION	2350	25219.11	N/A	25219.11	20175.29	KRW
SAMSUNG SDS CO LTD	18260	512507.42	N/A	512507.42	410005.94	KRW
AMOREPACIFIC CORP	90430	573445.8	N/A	573445.8	458756.64	KRW
CHEIL WORLDWIDE INC	30000	68907.25	N/A	68907.25	55125.8	KRW
SAMSUNG C&T CORP	28260	401568.32	N/A	401568.32	321254.65	KRW
HANWHA CORPORATION	880	108439.07	N/A	108439.07	86751.26	KRW
HANWHA LIFE INSURANCE CO LTD	88350	12500	N/A	12500	10000	KRW
HANWHA SOLUTIONS CORP	9830	127189.34	N/A	127189.34	101751.47	KRW
HYUNDAI GLOVIS CO LTD	86280	551570.48	N/A	551570.48	441256.37	KRW
HYUNDAIMIPODOCKYARD	10620	222190.72	N/A	222190.72	177752.58	KRW
HYUNDAI MARINE & FIRE INS CO	1450	78126.13	N/A	78126.13	62500.9	KRW
KAKAO CORP	35720	373442.91	N/A	373442.91	298754.32	KRW
PARADISE CO LTD	34230	53594.53	N/A	53594.53	42875.62	KRW
SEOUL SEMICONDUCTOR CO LTD	46890	49375.71	N/A	49375.71	39500.57	KRW
WEBZEN INC	69080	85469.99	N/A	85469.99	68375.99	KRW
SEEGENE INC	96530	818761.87	N/A	818761.87	655009.49	KRW
POSCO ICT CO LTD	22100	21781.57	N/A	21781.57	17425.25	KRW
CELLTRION INC	68270	1715649.88	N/A	1715649.88	1372519.84	KRW
YG ENTERTAINMENT INC	122870	165314.89	N/A	165314.89	132251.91	KRW
LG HOUSEHOLD & HEALTH CARE	51900	4181310.55	N/A	4181310.55	3345048.44	KRW
AMOREPACIFIC GROUP	2790	158127.29	N/A	158127.29	126501.83	KRW
SAMSUNG FIRE & MARINE INS	810	714072.85	N/A	714072.85	571258.28	KRW
HANMI SCIENCE CO LTD	8930	865012.5	N/A	865012.5	692010	KRW
COWAY CO LTD	21240	237815.94	N/A	237815.94	190252.75	KRW
HANMI PHARM CO LTD	128940	3700053.52	N/A	3700053.52	2960042.81	KRW
HANON SYSTEMS	18880	50031.97	N/A	50031.97	40025.58	KRW
BGF CO LTD	27410	18969.02	N/A	18969.02	15175.22	KRW
DB INSURANCE CO LTD	5830	194377.81	N/A	194377.81	155502.25	KRW
CJ CHEILJEDANG CORP.	97950	1345331.97	N/A	1345331.97	1076265.55	KRW
HANSSEM CO LTD	9240	501840	N/A	501840	334560	KRW
KCC CORP	2380	1425020.66	N/A	1425020.66	1140016.48	KRW
GS RETAIL CO LTD	7070	104845.27	N/A	104845.27	83876.21	KRW
S1 CORPORATION	12750	267816.38	N/A	267816.38	214253.11	KRW
YUHAN CORPORATION	100	783761.33	N/A	783761.33	627009.06	KRW
KEPCO PLANT SERVICE & ENGINE	51600	119689.23	N/A	119689.23	95751.39	KRW
HYUNDAI DEPT STORE CO	69960	257816.24	N/A	257816.24	206252.99	KRW
CJ CGV CO LTD	79160	97501.41	N/A	97501.41	78001.13	KRW
NONGSHIM CO LTD	4370	904700.61	N/A	904700.61	723760.47	KRW
LIG NEX1 CO LTD	79550	161877.34	N/A	161877.34	129501.875	KRW
MANDO CORP	204320	190940.26	N/A	190940.26	152752.21	KRW
SHINSEGAE INC	4170	856262.4	N/A	856262.4	685009.92	KRW
KOLMAR KOREA CO LTD	161890	143595.83	N/A	143595.83	114876.66	KRW
YOUNGONE CORP	111770	140002.03	N/A	140002.03	112001.62	KRW
MERITZ SECURITIES CO LTD	8560	16031.48	N/A	16031.48	12825.19	KRW
KOREA PETRO CHEMICAL IND	6650	725010.5	N/A	725010.5	580008.4	KRW
COSMAX INC	192820	418756.06	N/A	418756.06	335004.84	KRW
LX HAUSYS LTD	108670	258441.24	N/A	258441.24	206752.99	KRW
DAOU TECHNOLOGY INC	23590	80157.41	N/A	80157.41	64125.93	KRW
HANA TOUR SERVICE INC	39130	280941.57	N/A	280941.57	224753.24	KRW
MEDY-TOX INC	86900	2000028.91	N/A	2000028.91	1600023.125	KRW
COM2US CORP	78340	311567.02	N/A	311567.02	249253.61	KRW
SK MATERIALS CO LTD	36490	1296581.27	N/A	1296581.27	1037265	KRW
CJ ENM CO LTD	35760	476256.88	N/A	476256.88	381005.51	KRW
SFA ENGINEERING CORP	56190	121095.51	N/A	121095.51	96876.41	KRW
DOOSAN BOBCAT INC	241560	125001.81	N/A	125001.81	100001.45	KRW
HYUNDAI ELEVATOR CO	17800	152814.71	N/A	152814.71	122251.77	KRW
HANSAE CO LTD	105630	71407.28	N/A	71407.28	57125.83	KRW
WONIK IPS CO LTD	240810	135626.97	N/A	135626.97	108501.57	KRW
JW PHARMACEUTICAL	1060	328754.76	N/A	328754.76	263003.81	KRW
AHNLAB INC	53800	217190.65	N/A	217190.65	173752.52	KRW
PARTRON CO LTD	91700	30656.69	N/A	30656.69	24525.35	KRW
SM ENTERTAINMENT CO LTD	41510	198127.87	N/A	198127.87	158502.29	KRW
NETMARBLE CORP	251270	375005.42	N/A	375005.42	300004.34	KRW
CELLTRION HEALTHCARE CO LTD	91990	1442520.9	N/A	1442520.9	1154016.72	KRW
POSCO CHEMICAL CO LTD	3670	504694.82	N/A	504694.82	403755.86	KRW
YUNGJIN PHARMACEUTICAL CO	3520	64875.94	N/A	64875.94	51900.75	KRW
PI ADVANCED MATERIALS CO LTD	178920	187502.71	N/A	187502.71	150002.17	KRW
HDC HYUNDAI DEVELOPMENT CO-E	294870	87345.01	N/A	87345.01	69876.01	KRW
ILJIN MATERIALS CO LTD	20150	272191.45	N/A	272191.45	217753.14	KRW
HANALL BIOPHARMA CO LTD	9420	280004.05	N/A	280004.05	224003.24	KRW
JYP ENTERTAINMENT CORP	35900	122970.53	N/A	122970.53	98376.43	KRW
SAMSUNG BIOLOGICS CO LTD	207940	5762583.28	N/A	5762583.28	4610066.56	KRW
SAMSUNG ENGINEERING CO LTD	28050	81563.68	N/A	81563.68	65250.94	KRW
HANWHA SYSTEMS CO LTD	272210	57657.09	N/A	57657.09	46125.67	KRW
BORYUNG PHARMACEUTICAL CO	3850	205002.95	N/A	205002.95	164002.36	KRW
KAKAO GAMES CORP	293490	311083.5	N/A	311083.5	207389	KRW
ECOPRO BM CO LTD	247540	1469396.29	N/A	1469396.29	1175517.03	KRW
STUDIO DRAGON CORP	253450	267503.88	N/A	267503.88	214003.11	KRW
CHUNBO CO LTD	278280	854074.9	N/A	854074.9	683259.92	KRW
KOLMAR BNH CO LTD	200130	112970.39	N/A	112970.39	90376.31	KRW
SFA SEMICON CO LTD	36540	20719.05	N/A	20719.05	16575.24	KRW
NHN KCP CORP	60250	161252.33	N/A	161252.33	129001.87	KRW
SAM CHUN DANG PHARM CO LTD	250	638759.23	N/A	638759.23	511007.38	KRW

London Metals Exchange (LMEOTC)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
High-Grade Primary Aluminium	AH	5703.72	N/A	5703.72	4562.98	USD
Grade A Copper - LME	CA	31795.37	N/A	31795.37	25436.3	USD
Nickel - LME	NI	17663.15	N/A	17663.15	14130.52	USD
Lead - LME	PB	8394.32	N/A	8394.32	6715.46	USD
Tin future	SNLME	66385.8	N/A	66385.8	53108.64	USD
Special High Grade Zinc	ZSLME	8850.12	N/A	8850.12	7080.1	USD

Euronext France (MATIF)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Milling Wheat Futures	EBM	933.41	N/A	933.41	746.728	EUR
European Rapeseed Future	ECO	2040.15	N/A	2040.15	1632.12	EUR
Corn	EMA	1422.22	N/A	1422.22	1137.78	EUR

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

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ATRESMEDIA CORP DE MEDIOS DE	A3M	67.9685	N/A	67.9685	54.3748	EUR
ACS ACTIVIDADES CONS Y SERV	ACS	469.2	N/A	469.2	375.36	EUR
ACERINOX SA	ACX	209.148	N/A	209.148	167.318	EUR
ACCIONA SA	ANA	2728.1	N/A	2728.1	2182.48	EUR
BANCO BILBAO VIZCAYA ARGENTA	BBVA	104.293	N/A	104.293	83.4345	EUR
BANKINTER SA	BKT	94.2946	N/A	94.2946	75.4357	EUR
BKT: BANKINTER SA: ADJ	BKTB	169.216	N/A	169.216	135.373	EUR
ENDESA SA	ELE	339.936	N/A	339.936	271.949	EUR
ENAGAS SA	ENG	362.311	N/A	362.311	289.849	EUR
FOMENTO DE CONSTRUC Y CONTRA	FCC	214.8	N/A	214.8	171.84	EUR
FERROVIAL SA	FER	470.403	N/A	470.403	376.322	EUR
SIEMENS GAMESA RENEWABLE ENE	SGRE	574.5	N/A	574.5	459.6	EUR
NATURGY ENERGY GROUP SA	NTGY	405.377	N/A	405.377	324.301	EUR
GRIFOLS SA	GRF	1364.69	N/A	1364.69	1091.75	EUR
IBERDROLA SA	IBE	174.134	N/A	174.134	139.307	EUR
IBEX 35 Index	IBEX35	7875.03	6300.02	11250.04	9000.03	EUR
INDRA SISTEMAS S.A.	IDR	177.411	N/A	177.411	141.929	EUR
INDUSTRIA DE DISENO TEXTIL	ITX	611.164	N/A	611.164	488.931	EUR
MAPFRE SA	MAP	53.2419	N/A	53.2419	42.5935	EUR
IBEX 35 Index Mini	IBEX	787.503	630.002	1125	900.003	EUR
ARCELORMITTAL	MT	708.015	N/A	708.015	566.412	EUR
RED ELECTRICA CORPORACION SA	REE	330.012	N/A	330.012	264.01	EUR
REPSOL SA	REP	200.123	N/A	200.123	160.098	EUR
BANCO DE SABADELL SA	SAB1	53.2419	N/A	53.2419	42.5935	EUR
BANCO SANTANDER SA	SAN1	77.3345	N/A	77.3345	61.8676	EUR
SACYR SA	SCYR	53.2419	N/A	53.2419	42.5935	EUR
TELEFONICA SA	TEF	73.4321	N/A	73.4321	58.7457	EUR
MEDIASET ESPANA COMUNICACION	TL5	92.1599	N/A	92.1599	73.7279	EUR

Mexican Derivatives Exchange (MEXDER)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AMERICA MOVIL SAB DE C-SER L	AMXL	1253	N/A	1253	1002.4	MXN
CEMEX SAB-CPO	CEMEXCPO	1253	N/A	1253	1002.4	MXN
United States dollar	DEUA	20625	N/A	20625	16500	MXN
European Monetary Union Euro	EURO	57375	N/A	57375	45900	MXN
FOMENTO ECONOMICO MEXICA-UBD	FEMSAUBD	3355.52	N/A	3355.52	2684.42	MXN
Mexico Bolsa (IPC) Index	IPC	54375.23	N/A	54375.23	43500.18	MXN
10 Year Bond	BONO10	30375	N/A	30375	24300	MXN
3 Year Bond	BONO3	5437.5	N/A	5437.5	4350	MXN
Mexico Bolsa (IPC) Index	IPC	10875.05	N/A	10875.05	8700.04	MXN

Euronext France (MONEP)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
FTSE EPRA/NAREIT Euro Zone	EPEU	9749.99	N/A	9749.99	7799.99	EUR
FTSE EPRA/NAREIT Europe	EPRA	6567.58	N/A	6567.58	5254.06	EUR
CAC 40	CAC40	4812.53	3850.02	6875.04	5500.03	EUR
FTSEurofirst 80 NEW	FEF	15562.53	N/A	15562.53	12450.02	EUR
FTSEurofirst 100 NEW	FEO	13049.98	N/A	13049.98	10439.98	EUR
CAC 40	CAC40	481.253	385.002	687.504	550.003	EUR

National Stock Exchange of India (NSE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AARTI INDUSTRIES LIMITED	AARTIIND	217919.6	N/A	217919.6	174335.85	INR
ADITYA BIRLA FASHION AND RET	ABFRL	179717.72	N/A	179717.72	143774.28	INR
ACC LIMITED	ACC	266709.5	N/A	266709.5	213367.5	INR
ADANI ENTERPRISES LTD	ADANIENT	612148	N/A	612148	489718	INR
ADANI PORTS AND SPECIAL ECON	ADANIPORT	334703.75	N/A	334703.75	267762.5	INR
ALKEM LABORATORIES LTD	ALKEM	1001056	N/A	1001056	800846	INR
AMARA RAJA BATTERIES LTD	AMARAJABA	177408	N/A	177408	141927	INR
AMBUJA CEMENTS LIMITED	AMBUJACEM	391947	N/A	391947	313560	INR
ALEMBIC PHARMACEUTICALS LTD	APLLTD	544068.8	N/A	544068.8	435255.15	INR
APOLLO HOSPITALS ENTERPRISE	APOLLOHOS	368930	N/A	368930	295145	INR
APOLLO TYRES LIMITED	APOLLOTYR	184931.25	N/A	184931.25	147945	INR
ASHOK LEYLAND LIMITED	ASHOKLEY	231399.9	N/A	231399.9	185119.65	INR
ASIAN PAINTS LTD	ASIANPAIN	243261.9	N/A	243261.9	194609.7	INR
ASTRAL LTD	ASTRAL	190617.35	N/A	190617.35	152493.825	INR
AU SMALL FINANCE BANK LTD	AUBANK	196047.5	N/A	196047.5	156838	INR
AUROBINDO PHARMA LTD	AUROPHARM	586424.15	N/A	586424.15	469139.45	INR
AXIS BANK LTD	AXISBANK	357552	N/A	357552	286041.6	INR
BAJAJ AUTO LIMITED	BAJAJ-AUT	249855.25	N/A	249855.25	199884.25	INR
BAJAJ FINSERV LTD	BAJAJFINS	499947	N/A	499947	399957.75	INR
BAJAJ FINANCE LTD	BAJFINANC	318712.5	N/A	318712.5	254970	INR
BALKRISHNA INDUSTRIES LTD	BALKRISIN	302510.8	N/A	302510.8	242008.8	INR
BANDHAN BANK LTD	BANDHANBN	285723	N/A	285723	228578.4	INR
BANK OF BARODA	BANKBAROD	486391.23	N/A	486391.23	389112.75	INR
Nifty Bank	BANKNIFTY	150363.25	120290.75	214804.75	171843.75	INR
BATA INDIA LTD	BATAINDIA	230978.55	N/A	230978.55	184782.95	INR
BHARAT ELECTRONICS LTD	BEL	242541.08	N/A	242541.08	194032.94	INR
BERGER PAINTS INDIA LTD	BERGEPAIN	215708.9	N/A	215708.9	172566.9	INR
BHARAT FORGE LIMITED	BHARATFOR	359088	N/A	359088	287269.5	INR
BHARTI AIRTEL LIMITED	BHARTIART	433663.068	N/A	433663.068	346929.7	INR
BHARAT HEAVY ELECTRICALS	BHEL	321319.95	N/A	321319.95	257055.75	INR
BIOCON LTD	BIOCON	1035722.2	N/A	1035722.2	828577.3	INR
BOSCH LIMITED	BOSCHLTD	213668.5	N/A	213668.5	170934.5	INR
BHARAT PETROLEUM CORP LTD	BPCL	411238.8	N/A	411238.8	328989.6	INR
BRITANNIA INDUSTRIES LTD	BRITANNIA	212442	N/A	212442	169954	INR
CADILA HEALTHCARE LTD	CADILAHC	1551574.2	N/A	1551574.2	1241259.8	INR
CANARA BANK	CANBK	409050	N/A	409050	327240	INR
CAN FIN HOMES LTD	CANFINHOM	200734.95	N/A	200734.95	160587.375	INR
CHOLAMANDALAM INVESTMENT AND	CHOLAFIN	310928.75	N/A	310928.75	248743.75	INR
CIPLA LTD	CIPLA	786435	N/A	786435	629149.3	INR
COAL INDIA LTD	COALINDIA	204802.5	N/A	204802.5	163842	INR
COFORGE LTD	COFORGE	662860	N/A	662860	530288	INR
COLGATE PALMOLIVE (INDIA)	COLPAL	131113.15	N/A	131113.15	104890.45	INR
CONTAINER CORP OF INDIA LTD	CONCOR	460519.194	N/A	460519.194	368416.293	INR
COROMANDEL INTERNATIONAL LTD	COROMANDE	128913.75	N/A	128913.75	103131.25	INR
CITY UNION BANK LTD	CUB	131330.57	N/A	131330.57	105064.27	INR
CUMMINS INDIA LTD	CUMMINSIN	160939.2	N/A	160939.2	128751.6	INR
DABUR INDIA LIMITED	DABUR	180545	N/A	180545	144436.25	INR
DEEPAK NITRITE LTD	DEEPAKNTR	415037.5	N/A	415037.5	332030	INR
DIVI'S LABORATORIES LTD	DIVISLAB	1277496	N/A	1277496	1021998	INR
DIXON TECHNOLOGIES INDIA LTD	DIXON	169575	N/A	169575	135660	INR
DLF LIMITED	DLF	521604.6	N/A	521604.6	417285	INR
DR. REDDY'S LABORATORIES	DRREDDY	748702.5	N/A	748702.5	598962.5	INR
EICHER MOTORS LTD	EICHERMOT	292532.1	N/A	292532.1	234025.4	INR
ESCORTS LTD	ESCORTS	349236.8	N/A	349236.8	279389.55	INR
Euro in Indian Rupee	EURINR	10851.88	N/A	10851.88	8681.5	INR
EXIDE INDUSTRIES LTD	EXIDEIND	255043.08	N/A	255043.08	204034.68	INR
FEDERAL BANK LTD	FEDERALBN	294203	N/A	294203	235362	INR
GAIL INDIA LTD	GAIL	477445.17	N/A	477445.17	381955.77	INR
British Pounds in Indian Rupee	GBPINR	12663.5	N/A	12663.5	10130.8	INR
GLENMARK PHARMACEUTICALS LTD	GLENMARK	730599.6	N/A	730599.6	584479.45	INR
GMR INFRASTRUCTURE LTD	GMRINFRA	269255.25	N/A	269255.25	215403.75	INR
GODREJ CONSUMER PRODUCTS LTD	GODREJCP	293722	N/A	293722	234977	INR
GODREJ PROPERTIES LTD	GODREJPRO	492206.65	N/A	492206.65	393765.45	INR
GRANULES INDIA LTD	GRANULES	623662.65	N/A	623662.65	498931.05	INR
GRASIM INDUSTRIES LTD	GRASIM	243512.075	N/A	243512.075	194809.375	INR
GUJARAT GAS LTD	GUJGASLTD	222278.75	N/A	222278.75	177823.75	INR
HINDUSTAN AERONAUTICS LTD	HAL	189867.95	N/A	189867.95	151894.075	INR
HAVELLS INDIA LTD	HAVELLS	193043	N/A	193043	154434.5	INR
HCL TECHNOLOGIES LTD	HCLTECH	278950.7	N/A	278950.7	223160.7	INR
HOUSING DEVELOPMENT FINANCE	HDFC	275697.3	N/A	275697.3	220557.9	INR
HDFC ASSET MANAGEMENT CO LTD	HDFCAMC	161862.2	N/A	161862.2	129489.8	INR
HDFC BANK LIMITED	HDFCBANK	202788.85	N/A	202788.85	162231.3	INR
HDFC LIFE INSURANCE CO LTD	HDFCLIFE	223358.3	N/A	223358.3	178686.2	INR
HERO MOTOCORP LIMITED	HEROMOTOC	223494.6	N/A	223494.6	178795.5	INR
HINDALCO INDUSTRIES LIMITED	HINDALCO	358205.05	N/A	358205.05	286562.75	INR
HINDUSTAN PETROLEUM CORP	HINDPETRO	322161.3	N/A	322161.3	257728.5	INR
HINDUSTAN UNILEVER LTD	HINDUNILV	182652.6	N/A	182652.6	146122.2	INR
INDIABULLS HOUSING FINANCE L	IBULHSGFI	410932.9	N/A	410932.9	328745.7	INR
ICICI BANK LTD	ICICIBANK	290624.125	N/A	290624.125	232498.75	INR
ICICI LOMBARD GENERAL INSURA	ICICIGI	178796.65	N/A	178796.65	143037.15	INR
ICICI PRUDENTIAL LIFE INSURA	ICICIPRUL	434569.5	N/A	434569.5	347655	INR
VODAFONE IDEA LTD	IDEA	640237.5	N/A	640237.5	512190	INR
IDFC FIRST BANK LTD	IDFCFIRST	263627.85	N/A	263627.85	210901.9	INR
INDIAN ENERGY EXCHANGE LTD	IEX	232911.25	N/A	232911.25	186328.75	INR
INDRAPRASTHA GAS LTD	IGL	209561	N/A	209561	167649.625	INR
INDIAN HOTELS CO LIMITED	INDHOTEL	224365.83	N/A	224365.83	179492.625	INR
INDIAMART INTERMESH LTD	INDIAMART	230097	N/A	230097	184077.75	INR
INTERGLOBE AVIATION LTD	INDIGO	376294.5	N/A	376294.5	301035.5	INR
INDUSIND BANK LIMITED	INDUSINDB	678132.9	N/A	678132.9	542506.5	INR
INDUS TOWERS LTD	INDUSTOWE	332864	N/A	332864	266290.5	INR
INFOSYS LTD	INFY	235643.4	N/A	235643.4	188514.6	INR
INDIAN OIL CORPORATION LTD	IOC	202801.95	N/A	202801.95	162241.95	INR
IPCA LABORATORIES LIMITED	IPCALAB	675456.75	N/A	675456.75	540366.75	INR
INDIAN RAILWAY CATERING & TO	IRCTC	482462.5	N/A	482462.5	385970	INR
ITC LTD	ITC	208632	N/A	208632	166905.6	INR
JINDAL STEEL & POWER LTD	JINDALSTE	440162.5	N/A	440162.5	352130	INR
Japanese Yen in Indian Rupee	JPYINR	8377.5	N/A	8377.5	6702	INR
JSW STEEL LTD	JSWSTEEL	292504.5	N/A	292504.5	234003.6	INR
JUBILANT FOODWORKS LTD	JUBLFOOD	540075	N/A	540075	432060	INR
KOTAK MAHINDRA BANK LTD	KOTAKBANK	288395.6	N/A	288395.6	230716.4	INR
L&T FINANCE HOLDINGS LTD	LTFH	262373.6316	N/A	262373.6316	209899.6192	INR
DR LAL PATHLABS LTD	LALPATHLA	293590	N/A	293590	234873	INR
LIC HOUSING FINANCE LTD	LICHSGFIN	327978	N/A	327978	262382	INR
LARSEN & TOUBRO LIMITED	LT	243774.125	N/A	243774.125	195019.3	INR
LARSEN & TOUBRO INFOTECH LTD	LTI	269056.5	N/A	269056.5	215245.5	INR
L&T TECHNOLOGY SERVICES LTD	LTTS	316070	N/A	316070	252856	INR
LUPIN LTD	LUPIN	984368	N/A	984368	787491.85	INR
MAHINDRA & MAHINDRA LIMITED	MM	206173.1	N/A	206173.1	164938.9	INR
MAHINDRA & MAHINDRA FIN SECS	MMFIN	281665.2	N/A	281665.2	225332	INR
MANAPPURAM FINANCE LTD	MANAPPURA	411493.2	N/A	411493.2	329194.8	INR
MARICO LIMITED	MARICO	247068	N/A	247068	197654	INR
MARUTI SUZUKI INDIA LTD	MARUTI	229574	N/A	229574	183659	INR
UNITED SPIRITS LTD	MCDOWELL-	261575	N/A	261575	209260	INR
MULTI COMMODITY EXCH INDIA	MCX	170845.5	N/A	170845.5	136676.4	INR
METROPOLIS HEALTHCARE LTD	METROPOLI	195906.4	N/A	195906.4	156725	INR
MAX FINANCIAL SERVICES LTD	MFSL	273943.15	N/A	273943.15	219154.65	INR
MAHANAGAR GAS LTD	MGL	201890.4	N/A	201890.4	161512.2	INR
MINDTREE LIMITED	MINDTREE	623656	N/A	623656	498924	INR
MOTHERSON SUMI SYSTEMS LTD	MOTHERSUM	340558.75	N/A	340558.75	272447	INR
MPHASIS LIMITED	MPHASIS	319219.225	N/A	319219.225	255375.25	INR
MRF LIMITED	MRF	191234.4	N/A	191234.4	152987.5	INR
MUTHOOT FINANCE LTD	MUTHOOTFI	387726.75	N/A	387726.75	310181.25	INR
NIPPON LIFE INDIA ASSET MANA	NAM-INDIA	221011.2	N/A	221011.2	176809.6	INR
NATIONAL ALUMINIUM CO LTD	NATIONALU	720630	N/A	720630	576504	INR
INFO EDGE INDIA LTD	NAUKRI	269282.5	N/A	269282.5	215426.25	INR
NAVIN FLUORINE INTERNATIONAL	NAVINFLUO	296444.25	N/A	296444.25	237156.75	INR
NESTLE INDIA LIMITED	NESTLEIND	220218.5	N/A	220218.5	176175	INR
Nifty 50	NIFTY50	104323	83458.5	149033	119226.5	INR
NMDC LIMITED	NMDC	445164.75	N/A	445164.75	356131.8	INR
NTPC LIMITED	NTPC	212843.13	N/A	212843.13	170274.96	INR
ORACLE FINANCIAL SERVICES	OFSS	151915	N/A	151915	121532.25	INR
OIL & NATURAL GAS CORP LTD	ONGC	668222.94	N/A	668222.94	534578.66	INR
PAGE INDUSTRIES LTD	PAGEIND	277913.1	N/A	277913.1	222330.6	INR
PIRAMAL ENTERPRISES LTD	PEL	470904.5	N/A	470904.5	376725.25	INR
PETRONET LNG LTD	PETRONET	240788.4	N/A	240788.4	192630.6	INR
POWER FINANCE CORPORATION	PFC	267814.58	N/A	267814.58	214251.54	INR
PFIZER LIMITED	PFIZER	892227.5	N/A	892227.5	713782.5	INR
PIDILITE INDUSTRIES LTD	PIDILITIN	293935.5	N/A	293935.5	235148.5	INR
PI INDUSTRIES LTD	PIIND	234236	N/A	234236	187388.75	INR
PUNJAB NATIONAL BANK	PNB	312836.8	N/A	312836.8	250270.4	INR
POLYCAB INDIA LTD	POLYCAB	199634.1	N/A	199634.1	159707.1	INR
POWER GRID CORP. OF INDIA LTD.	POWERGRID	221514.6878	N/A	221514.6878	177211.3236	INR
PVR LTD	PVR	334235.319	N/A	334235.319	267388.011	INR
RAMCO CEMENTS LTD/THE	RAMCOCEM	214783.1	N/A	214783.1	171826.65	INR
RBL BANK LTD	RBLBANK	209003	N/A	209003	167202.4	INR
REC LTD	RECLTD	260870.4	N/A	260870.4	208696.8	INR
RELIANCE INDUSTRIES LIMITED	RELIANCE	171774	N/A	171774	137419	INR
STEEL AUTHORITY OF INDIA	SAIL	577065.15	N/A	577065.15	461652.5	INR
SBI LIFE INSURANCE CO LTD	SBILIFE	314366.25	N/A	314366.25	251493	INR
STATE BANK OF INDIA	SBIN	290580	N/A	290580	232464	INR
SHREE CEMENT LIMITED	SHREECEM	187066	N/A	187066	149652.75	INR
SIEMENS LTD	SIEMENS	149915.7	N/A	149915.7	119932.725	INR
SRF LIMITED	SRF	411831.25	N/A	411831.25	329465	INR
SHRIRAM TRANSPORT FINANCE	SRTRANSFI	206830	N/A	206830	165464	INR
STRIDES PHARMA SCIENCE LTD	STAR	504282.375	N/A	504282.375	403425.9	INR
SUN PHARMACEUTICAL INDUS	SUNPHARMA	539466.2	N/A	539466.2	431573.8	INR
SUN TV NETWORK LIMITED	SUNTV	372898.5	N/A	372898.5	298318.5	INR
SYNGENE INTERNATIONAL LTD	SYNGENE	140810.15	N/A	140810.15	112647.95	INR
TATA CHEMICALS LIMITED	TATACHEM	294857	N/A	294857	235886	INR
TATA CONSUMER PRODUCTS LTD	TATACONSU	382460.4	N/A	382460.4	305968.05	INR
TATA MOTORS LTD	TATAMOTOR	332176.05	N/A	332176.05	265740.27	INR
TATA POWER CO LTD	TATAPOWER	335795.625	N/A	335795.625	268636.5	INR
TATA STEEL LTD	TATASTEEL	428673.7	N/A	428673.7	342938.45	INR
TATA CONSULTANCY SVCS LTD	TCS	305100	N/A	305100	244080	INR
TECH MAHINDRA LTD	TECHM	249105	N/A	249105	199284	INR
TITAN CO LTD	TITAN	201951.75	N/A	201951.75	161561.625	INR
TORRENT PHARMACEUTICALS LTD	TORNTPHAR	969055	N/A	969055	775242.5	INR
TORRENT POWER LTD	TORNTPOWE	207439.5	N/A	207439.5	165951	INR
TRENT LTD	TRENT	220329.675	N/A	220329.675	176264.175	INR
TVS MOTOR CO LTD	TVSMOTOR	205172.8	N/A	205172.8	164137.4	INR
UNITED BREWERIES LTD	UBL	313291.3	N/A	313291.3	250632.9	INR
ULTRATECH CEMENT LTD	ULTRACEMC	271330	N/A	271330	217064	INR
UPL LTD	UPL	292136	N/A	292136	233708.8	INR
US Dollars in Indian Rupee	USDINR	9248.44	N/A	9248.44	7398.75	INR
VEDANTA LTD	VEDL	397885	N/A	397885	318308	INR
VOLTAS LIMITED	VOLTAS	157695.5	N/A	157695.5	126156.5	INR
WIPRO LTD	WIPRO	272177.6	N/A	272177.6	217740.8	INR
ZEE ENTERTAINMENT ENTERPRISE	ZEEL	612249	N/A	612249	489798	INR

ICE Futures U.S. (NYBOT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Cocoa NYBOT	CC	3021.82	N/A	3021.82	2417.46	USD
Cotton No. 2	CT	4879.375	N/A	4879.375	3903.5	USD
NYBOT US Dollar FX	DX	2375.06	N/A	2375.06	1900.05	USD
NYSE FANG+ Index	NYFANG	5053.82	N/A	5053.82	4043.05	USD
Coffee "C"	KC	11250	N/A	11250	9000	USD
FC Orange Juice "A"	OJ	2953.41	N/A	2953.41	2362.73	USD
Canola	RS	1725	N/A	1725	1380	CAD
Sugar No. 11	SB	2267.02	N/A	2267.02	1813.62	USD
Sugar #16 112000 lbs	SF	6504.82	N/A	6504.82	5203.86	USD

New York Mercantile Exchange (NYMEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
NYMEX Aluminum Index	ALI	7861.38	N/A	7861.38	6289.1	USD
NYMEX Brent Financial Futures Index	BB	6187.5	N/A	6187.5	4950	USD
Brent Crude Oil - Last Day	BZ	6187.5	N/A	6187.5	4950	USD
Light Sweet Crude Oil	CL	9375	N/A	9375	7500	USD
Gold	GC	10654.88	N/A	10654.88	8523.91	USD
NYMEX Copper Index	HG	11483.75	N/A	11483.75	9187	USD
Natural Gas Last Day Financial Futures Index	HH	9043.49	N/A	9043.49	7234.79	USD
Heating Oil	HO	6875	N/A	6875	5500	USD
Natural Gas Penultimate Financial Futures Index	HP	9043.49	N/A	9043.49	7234.79	USD
Hot-Rolled Coil Steel Index	HRC	5421.93	N/A	5421.93	4337.54	USD
Gulf Coast ULSD (Platts) Up-Down Futures	LT	62.5	N/A	62.5	50	USD
Micro WTI Crude Oil	MCL	937.5	N/A	937.5	750	USD
E-Micro Gold	MGC	1065.49	N/A	1065.49	852.391	USD
Henry Hub Natural Gas	NG	9043.49	N/A	9043.49	7234.79	USD
NYMEX Palladium Index	PA	51879.79	N/A	51879.79	41503.83	USD
NYMEX Platinum Index	PL	8434.93	N/A	8434.93	6747.95	USD
COMEX MINY Copper	QC	5741.875	N/A	5741.875	4593.5	USD
NYMEX MINY Natural Gas Index	QG	2260.87	N/A	2260.87	1808.7	USD
COMEX MINY Silver	QI	17009.25	N/A	17009.25	7087.19	USD
NYMEX MINY Light Sweet Crude Oil	QM	4687.5	N/A	4687.5	3750	USD
COMEX MINY Gold	QO	5327.44	N/A	5327.44	4261.95	USD
NYMEX RBOB Gasoline Index	RB	7125	N/A	7125	5700	USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	66219.59	N/A	66219.59	52975.68	CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGUF	8183.72	N/A	8183.72	6546.98	USD
NYMEX Silver Index	SI	34018.5	N/A	34018.5	14174.375	USD
NYMEX Silver Index	SI	6803.7	N/A	6803.7	2834.875	USD
NYMEX Cotton index	TT	5250	N/A	5250	4200	USD
NYMEX Uranium Index	UX	2700	N/A	2700	2160	USD

New York Stock Exchange/Liffe (NYSE LIFFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
MSCI EAFE Index	MXEA	5301.63	4241.31	7573.76	6059.01	USD
MSCI EMERGING MARKETS INDEX	MXEF	5023.86	4019.09	7176.94	5741.55	USD
MSCI USA Index	MXUS	31592.69	N/A	31592.69	25274.15	USD
Mini Sized NY Gold Futures	YG	7036.65	N/A	7036.65	5629.32	USD
Mini Sized NY Silver Futures	YI	10843.19	N/A	10843.19	4518	USD
Gold 100 Troy Oz	ZG	21886.94	N/A	21886.94	17509.55	USD
CBOT 5000 Oz Silver Futures	ZI	54215.96	N/A	54215.96	22589.98	USD

Nasdaq OMX – Stockholm (OMS)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ABB LTD-REG	ABB	5641.96	N/A	5641.96	4513.57	SEK
ATLAS COPCO AB-A SHS	ATCO.A	10734.93	N/A	10734.93	8587.95	SEK
ASTRAZENECA PLC	AZN	24412.38	N/A	24412.38	19529.91	SEK
BOLIDEN AB	BOL	5238.19	N/A	5238.19	4190.55	SEK
ERICSSON LM-B SHS	ERIC.B	1972.5	N/A	1972.5	1578	SEK
HENNES & MAURITZ AB-B SHS	HM.B	3362.5	N/A	3362.5	2690	SEK
LUPE: LUNDIN PETROLEUM AB: ADJ	LUPEB	7813.78	N/A	7813.78	6251.02	SEK
NORDEA BANK ABP	NDASE	1940.77	N/A	1940.77	1552.62	SEK
NOKIA OYJ	NOKIASEK	1585	N/A	1585	1268	SEK
OMXS30 ESG Responsible Index	OMXESG	28687.28	N/A	28687.28	22949.82	SEK
OMX Index (Sweden)	OMXS30	17388.88	13911.11	24841.26	19873.01	SEK
SANDVIK AB	SAND	3946.45	N/A	3946.45	3157.16	SEK
SKANDINAVISKA ENSKILDA BAN-A	SEB.A	2329.73	N/A	2329.73	1863.78	SEK
SKANSKA AB-B SHS	SKA.B	4342.03	N/A	4342.03	3473.63	SEK
SKF AB-B SHARES	SKF.B	3962.23	N/A	3962.23	3169.78	SEK
SSAB AB-A SHARES	SSAB.A	914.995	N/A	914.995	731.996	SEK
STORA ENSO OYJ-R SHS	STER	2883.44	N/A	2883.44	2306.75	SEK
TELIA CO AB	TELIA	666.96	N/A	666.96	533.568	SEK
TRELLEBORG AB-B SHS	TREL.B	3637.04	N/A	3637.04	2909.63	SEK
VOLVO AB-B SHS	VOLV.B	3654.36	N/A	3654.36	2923.49	SEK

Osaka Securities Exchange (OSE.JPN)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Nikkei 225	N225	2258593.88	1806875.1	3226562.68	2581250.15	JPY
Nikkei 225 Mini	N225M	225859.39	180687.51	322656.27	258125.01	JPY
JPX-Nikkei Index 400	JPNK400	66266.89	53013.51	94666.98	75733.59	JPY
Topix Core30	TPXC30	150000	N/A	150000	120000	JPY
OSE Dow Jones Industrial Average	DJIA	346095.66	N/A	346095.66	276876.53	JPY
Gold (Mini) - Japan	M-GD	25807.47	N/A	25807.47	20645.98	JPY
Standardized 6% 10-Year Japanese Government Bond	JGB	1021076.05	N/A	1021076.05	816860.84	JPY
Mini 10 Year JGB	MJ	102107.61	N/A	102107.61	81686.08	JPY
TSE Mothers Index	TSEMOTHR	143545.55	N/A	143545.55	114836.44	JPY
Nikkei 225 Volatility Index	NKVI	126875	N/A	126875	101500	JPY
Platinum (Mini) - Japan	M-PT	40126.83	N/A	40126.83	32101.47	JPY
TSE REIT Index	TSEREIT	294122.9	N/A	294122.9	235298.32	JPY
TOPIX Index	TOPX	1371289.14	1097031.32	1958984.49	1567187.59	JPY
Japan Mini Topix	MNTPX	137128.91	109703.13	195898.45	156718.76	JPY

Singapore Exchange (SGX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
SGX Australian Dollar in Japanese Yen Futures	AJ	161250.01	N/A	161250.01	129000.01	JPY
SGX Australian Dollar in US Dollar Futures	AU	1687.5	N/A	1687.5	1350	USD
FTSE/Xinhua China A50	XINA50	1581.405	1265.12	2259.15	1807.32	USD
SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4801.25	N/A	4801.25	3841	USD
FTSE China H50	XIN0I	4774.16	N/A	4774.16	3819.33	USD
SGX TSI Iron Ore Futures	SCI	1734.4	N/A	1734.4	1387.52	USD
FTSE Indonesia Index	WIIDN	2122.63	N/A	2122.63	1698.1	USD
FTSE Vietnam 30 Price Return Index	FIVNM30	1927.39	N/A	1927.39	1541.91	USD
CNX Nifty Index	NIFTY	2106.77	1685.42	3009.67	2407.74	USD
SGX USD/INR (USD) Futures	INR	3991.75	N/A	3991.75	3193.4	USD
SGX Indian Rupee in US Dollar Futures	IU	3378.25	N/A	3378.25	2702.6	USD
SGX Mini JGB Index	SGB	174020.75	N/A	174020.75	139216.6	JPY
SGX Korean Won in Japanese Yen Futures	KJ	292937.5	N/A	292937.5	234350	JPY
Korean Won	KRW	8434.52	N/A	8434.52	6747.61	USD
SGX Korean Won in US Dollar Futures (Mini)	KU	1686.9	N/A	1686.9	1349.52	USD
SGX USD/CNH Futures (Mini)	MUC	10124.38	N/A	10124.38	8099.5	CNH
Nikkei Stock Average Dividend Point Index	NKYDIV	1216969.7	N/A	1216969.7	966000	JPY
SGX: Nikkei 225	SGXNK	933144.46	746515.57	1333063.51	1066450.81	JPY
SGX: NIKKEI 225 Mini	SGXNKM	186628.89	149303.11	266612.7	213290.16	JPY
SGX: USD Nikkei 225 Index	N225U	24000	N/A	24000	19200	USD
MSCI Singapore Free Index	SSG	1979.52	1583.62	2827.89	2262.31	SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	5380.82	N/A	5380.82	4304.65	SGD
SGX Straits Times Index	STI	4875	N/A	4875	3900	SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	3161.46	N/A	3161.46	2529.17	USD
SICOM Rubber	TSR20	1157.33	N/A	1157.33	925.86	USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	9484.39	N/A	9484.39	7587.51	USD
FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2625	2100	3750	3000	USD
SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	40670	N/A	40670	32536	CNH
SGX US Dollar in Japanese Yen Futures (Titan)	UJ	2812500	N/A	2812500	2250000	JPY
SGX US Dollar in Singapore Dollar (Mini) Futures	US	1345.15	N/A	1345.15	1076.11	SGD
SGX US Dollar in Japanese Yen Futures (Standard)	UY	562500	N/A	562500	450000	JPY
COMFORTDELGRO CORP LTD	C52	1461.58	N/A	1461.58	1169.26	SGD
DBS GROUP HOLDINGS LTD	D05	2750.19	N/A	2750.19	2200.15	SGD
GENTING SINGAPORE LTD	G13	693.759	N/A	693.759	555.005	SGD
KEPPEL CORP LTD	BN4	2936.29	N/A	2936.29	2349.03	SGD
OVERSEA-CHINESE BANKING CORP	O39	4265.68	N/A	4265.68	3412.54	SGD
SINGAPORE TELECOMMUNICATIONS	Z74	2342.84	N/A	2342.84	1874.28	SGD
THAI BEVERAGE PCL	Y92	1228.14	N/A	1228.14	982.51	SGD
UNITED OVERSEAS BANK LTD	U11	4759.75	N/A	4759.75	3807.8	SGD
WILMAR INTERNATIONAL LTD	F34	3823.17	N/A	3823.17	3058.53	SGD
YANGZIJIANG SHIPBUILDING	BS6	3572.55	N/A	3572.55	2858.04	SGD
AMBUJA CEMENTS LIMITED	AMBUJACEM	3081.12	N/A	3081.12	2464.89	USD
ADANI PORTS AND SPECIAL ECON	ADANIPORT	5587.57	N/A	5587.57	4470.06	USD
ASIAN PAINTS LTD	ASIANPAIN	6467.95	N/A	6467.95	5174.36	USD
AUROBINDO PHARMA LTD	AUROPHARM	9021.91	N/A	9021.91	7217.53	USD
AXIS BANK LTD	AXISBANK	2993.53	N/A	2993.53	2394.82	USD
BAJAJ FINANCE LTD	BAJFINANC	14616.74	N/A	14616.74	11693.39	USD
BHARTI AIRTEL LIMITED	BHARTIART	4715	N/A	4715	3772	USD
INDUS TOWERS LTD	INDUSTOWE	1736.6	N/A	1736.6	1389.28	USD
BAJAJ AUTO LIMITED	BAJAJ-AUT	3572.69	N/A	3572.69	2858.15	USD
BOSCH LIMITED	BOSCHLTD	2861.17	N/A	2861.17	2288.94	USD
BHARAT PETROLEUM CORP LTD	BPCL	2333.91	N/A	2333.91	1867.13	USD
CIPLA LTD	CIPLA	18148.55	N/A	18148.55	14518.84	USD
COAL INDIA LTD	COALINDIA	934.576	N/A	934.576	747.66	USD
DR. REDDY'S LABORATORIES	DRREDDY	29948.12	N/A	29948.12	23958.49	USD
EICHER MOTORS LTD	EICHERMOT	5497.17	N/A	5497.17	4397.74	USD
GAIL INDIA LTD	GAIL	2289.64	N/A	2289.64	1831.72	USD
HCL TECHNOLOGIES LTD	HCLTECH	5094.68	N/A	5094.68	4075.75	USD
HDFC BANK LIMITED	HDFCBANK	6007.5	N/A	6007.5	4806	USD
HOUSING DEVELOPMENT FINANCE	HDFC	5324.62	N/A	5324.62	4259.7	USD
HERO MOTOCORP LIMITED	HEROMOTOC	2657.11	N/A	2657.11	2125.69	USD
HINDALCO INDUSTRIES LIMITED	HINDALCO	5346	N/A	5346	4276.8	USD

ASX24 (SNFE)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
#N/A

Eurex (SOFFEX)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
#N/A

Intraday-Margin-Anforderungen für Futures und Future-Optionen

Für einige Optionen und Futures gelten sogennante Intraday-Marginanforderungen. Während der nachfolgenden Handelszeiten gelten die folgenden Marginanforderungen für die gezeigten Futures und Optionen. Ab Eintritt des „Intraday-Endzeitpunkts“ gelten die „Overnight-Marginanforderungen“. Für Spreads (Komplexe Positionen) werden immer die Overnight-Anforderungen angewandt. Gleiches gilt für Futures, Future-Optionen auf US-Produkte und Futures und Future-Optionen auf europäische Produkte.


IDEM	FTMIB	S&P MIB30-Index	9:00 Uhr	17:35 Uhr
IDEM	MINI	Mini S&P MIB30-Index	9:00 Uhr	17:35 Uhr
DTB	FDAX	DAX-Index	7:50 Uhr	21:45 Uhr
DTB	FDXM	DAX-Index-Mini	7:50 Uhr	21:45 Uhr
DTB	FESX	DJ EURO STOXX	7:50 Uhr	21:45 Uhr
DTB	FGBL	Euro BUND	7:50 Uhr	21:45 Uhr
DTB	FGBM	Euro BOBL	7:50 Uhr	21:45 Uhr
DTB	FGBS	Euro SCHATZ	7:50 Uhr	21:45 Uhr
DTB	FGBX	Euro BUXL	7:50 Uhr	18:45 Uhr
DTB	FOAT	Euro-OAT French Government Bond Index	7:50 Uhr	18:45 Uhr
SOFFEX	FSMI	Swiss Market Index	8:00 Uhr	17:15 Uhr
ICEEU	I	EURIBOR THREE MONTH EURO	7:00 Uhr	16:15 Uhr
ICEEU	L	THREE MONTH SHORT STERLING	7:30 Uhr	16:15 Uhr
ICEEU	R	Long Gilt	8:00 Uhr	16:15 Uhr
ICEEU	Z	FTSE 100 (NEW STYLE)	7:00 Uhr	20:45 Uhr
IPE	WTI	Light WTI Crude	1:00 Uhr	20:45 Uhr
MEFFRV	IBX	IBEX-35	9:00 Uhr	17:15 Uhr
MEFFRV	MIX	IBEX-MINI	9:00 Uhr	17:15 Uhr
FTA	FTI	AEX INDEX FUT	8:00 Uhr	18:15 Uhr
FTA	MFA	AEX INDEX FUT	8:00 Uhr	18:00 Uhr
MONEP	FCE	CAC 40	8:00 Uhr	18:00 Uhr
MONEP	MFC	CAC 40	8:00 Uhr	18:00 Uhr

Minimaler Mindesteinschuss (Initial Margin)

Futures:
50 USD / Kontrakt

Short-Optionen:
50 USD / Kontrakt für 100 Delta-Einheiten
25 USD / Kontrakt für 0 Delta-Einheiten

Die Mindestanforderungen für Deltas zwischen 100 und 0 werden auf Basis der vorstehenden Werte abgeleitet. Für Eurex-Kontrakte wird stets ein Delta von 100 angenommen.

Minimaler Ersteinschuss (Maintenance Margin)

125% des Mindesteinschusses

Margin-Anforderungen für Forex und Forex-CFDs

Symbol	Produktbezeichnung	Symbol	Währung	Initial	Maintenance
AUD.CAD	Australian dollar	AUD.CAD	CAD	3%	3%
AUD.CHF	Australian dollar	AUD.CHF	CHF	3%	3%
AUD.CNH	Australian dollar	AUD.CNH	CNH	12%	12%
AUD.HKD	Australian dollar	AUD.HKD	HKD	10%	10%
AUD.JPY	Australian dollar	AUD.JPY	JPY	3%	3%
AUD.NZD	Australian dollar	AUD.NZD	NZD	3%	3%
AUD.SGD	Australian dollar	AUD.SGD	SGD	5%	5%
AUD.USD	Australian dollar	AUD.USD	USD	3%	3%
AUD.ZAR	Australian dollar	AUD.ZAR	ZAR	10%	7%
GBP.AUD	British pound	GBP.AUD	AUD	7%	5%
GBP.CAD	British pound	GBP.CAD	CAD	7%	5%
GBP.CHF	British pound	GBP.CHF	CHF	7%	5%
GBP.CNH	British pound	GBP.CNH	CNH	12%	12%
GBP.DKK	British pound	GBP.DKK	DKK	10%	5%
GBP.HKD	British pound	GBP.HKD	HKD	10%	10%
GBP.JPY	British pound	GBP.JPY	JPY	7%	5%
GBP.MXN	British pound	GBP.MXN	MXN	10%	6%
GBP.NOK	British pound	GBP.NOK	NOK	7%	5%
GBP.NZD	British pound	GBP.NZD	NZD	7%	5%
GBP.SEK	British pound	GBP.SEK	SEK	7%	5%
GBP.USD	British pound	GBP.USD	USD	7%	5%
GBP.ZAR	British pound	GBP.ZAR	ZAR	10%	7%
CAD.CHF	Canadian dollar	CAD.CHF	CHF	3%	3%
CAD.CNH	Canadian dollar	CAD.CNH	CNH	12%	12%
CAD.HKD	Canadian dollar	CAD.HKD	HKD	10%	10%
CAD.JPY	Canadian dollar	CAD.JPY	JPY	3%	3%
CNH.HKD	Chinese Renminbi - Offshore	CNH.HKD	HKD	12%	12%
CNH.JPY	Chinese Renminbi - Offshore	CNH.JPY	JPY	12%	12%
DKK.JPY	Danish krone	DKK.JPY	JPY	10%	5%
DKK.NOK	Danish krone	DKK.NOK	NOK	10%	5%
DKK.SEK	Danish krone	DKK.SEK	SEK	10%	5%
EUR.AUD	European Monetary Union Euro	EUR.AUD	AUD	3%	3%
EUR.CAD	European Monetary Union Euro	EUR.CAD	CAD	3%	3%
EUR.CHF	European Monetary Union Euro	EUR.CHF	CHF	3%	3%
EUR.CNH	European Monetary Union Euro	EUR.CNH	CNH	12%	12%
EUR.CZK	European Monetary Union Euro	EUR.CZK	CZK	5%	5%
EUR.DKK	European Monetary Union Euro	EUR.DKK	DKK	10%	5%
EUR.GBP	European Monetary Union Euro	EUR.GBP	GBP	7%	5%
EUR.HKD	European Monetary Union Euro	EUR.HKD	HKD	10%	10%
EUR.HUF	European Monetary Union Euro	EUR.HUF	HUF	5%	5%
EUR.ILS	European Monetary Union Euro	EUR.ILS	ILS	5%	5%
EUR.JPY	European Monetary Union Euro	EUR.JPY	JPY	3%	3%
EUR.MXN	European Monetary Union Euro	EUR.MXN	MXN	10%	6%
EUR.NOK	European Monetary Union Euro	EUR.NOK	NOK	3%	3%
EUR.NZD	European Monetary Union Euro	EUR.NZD	NZD	3%	3%
EUR.PLN	European Monetary Union Euro	EUR.PLN	PLN	5%	5%
EUR.RUB	European Monetary Union Euro	EUR.RUB	RUB	20%	20%
EUR.SEK	European Monetary Union Euro	EUR.SEK	SEK	3%	3%
EUR.SGD	European Monetary Union Euro	EUR.SGD	SGD	5%	5%
EUR.USD	European Monetary Union Euro	EUR.USD	USD	3%	3%
EUR.ZAR	European Monetary Union Euro	EUR.ZAR	ZAR	10%	7%
HKD.JPY	Hong Kong dollar	HKD.JPY	JPY	10%	10%
MXN.JPY	Mexican Peso	MXN.JPY	JPY	10%	6%
NZD.CAD	New Zealand dollar	NZD.CAD	CAD	3%	3%
NZD.CHF	New Zealand dollar	NZD.CHF	CHF	3%	3%
NZD.JPY	New Zealand dollar	NZD.JPY	JPY	3%	3%
NZD.USD	New Zealand dollar	NZD.USD	USD	3%	3%
NOK.JPY	Norwegian krone	NOK.JPY	JPY	3%	3%
NOK.SEK	Norwegian krone	NOK.SEK	SEK	3%	3%
SGD.CNH	SINGAPORE DOLLAR	SGD.CNH	CNH	12%	12%
SGD.JPY	SINGAPORE DOLLAR	SGD.JPY	JPY	5%	5%
ZAR.JPY	South African Rand	ZAR.JPY	JPY	10%	7%
SEK.JPY	Swedish krona	SEK.JPY	JPY	3%	3%
CHF.CNH	Swiss franc	CHF.CNH	CNH	12%	12%
CHF.DKK	Swiss franc	CHF.DKK	DKK	10%	5%
CHF.JPY	Swiss franc	CHF.JPY	JPY	3%	3%
CHF.NOK	Swiss franc	CHF.NOK	NOK	3%	3%
CHF.SEK	Swiss franc	CHF.SEK	SEK	3%	3%
CHF.ZAR	Swiss franc	CHF.ZAR	ZAR	10%	7%
USD.CAD	United States dollar	USD.CAD	CAD	2.50%	2.50%
USD.CHF	United States dollar	USD.CHF	CHF	3%	3%
USD.CNH	United States dollar	USD.CNH	CNH	12%	12%
USD.CZK	United States dollar	USD.CZK	CZK	5%	5%
USD.DKK	United States dollar	USD.DKK	DKK	10%	5%
USD.HKD	United States dollar	USD.HKD	HKD	10%	10%
USD.HUF	United States dollar	USD.HUF	HUF	5%	5%
USD.ILS	United States dollar	USD.ILS	ILS	5%	5%
USD.JPY	United States dollar	USD.JPY	JPY	3%	3%
USD.MXN	United States dollar	USD.MXN	MXN	10%	6%
USD.NOK	United States dollar	USD.NOK	NOK	3%	3%
USD.PLN	United States dollar	USD.PLN	PLN	5%	5%
USD.RUB	United States dollar	USD.RUB	RUB	20%	20%
USD.SEK	United States dollar	USD.SEK	SEK	3%	3%
USD.SGD	United States dollar	USD.SGD	SGD	5%	5%
USD.ZAR	United States dollar	USD.ZAR	ZAR	10%	7%

LYNX möchte seine Kundinnen und Kunden bestmöglich informieren. Obwohl wir uns bei der Erstellung des Service Centers um größtmögliche Sorgfalt bemühen und dazu möglichst verlässliche Quellen verwenden, können wir die Korrektheit, Konformität oder Vollständigkeit der Inhalte nicht garantieren.

Die genannten Informationen und Daten dienen ausschließlich dem besseren Verständnis der Services von LYNX und stammen nicht aus einer gesetzlichen Verpflichtung.

Noch Fragen?

Kontaktieren Sie uns per Telefon, Chat oder E-Mail. Unsere geschulten Service-Mitarbeiter stehen Ihnen jederzeit zur Verfügung.

Jetzt Kontakt aufnehmen

Josephine Müller

Leiterin Neukundenabteilung