Hilfe-Center > Margin-Anforderungen

Margin-Anforderungen

Über LYNX wird zwischen dem Anfangsmargin, Intradaymargin und Overnightmargin unterschieden.

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	447.503	N/A	447.503	358.003	CAD
10 Year Government of Canada Bonds	CGB	3401.22	N/A	3401.22	2720.97	CAD
5 Year Government of Canada Bonds	CGF	1476.99	N/A	1476.99	1181.59	CAD
S&P TSX COMPOSITE INDEX	TSX	17865.03	N/A	17865.03	14292.02	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	14189.85	11351.88	20271.21	16216.97	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	11096.28	N/A	11096.28	8877.03	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	1633.23	N/A	1633.23	689.875	USD
iBoxx iShares $ High Yield Corporate Bond Index TR	IBXXIBHY	10618.75	N/A	10618.75	8495	USD
iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBXXIBIG	9825	N/A	9825	7860	USD
CBOE Volatility Index	VIX	14643.38	N/A	14643.38	11714.7	USD
CBOE Volatility Index	VIX	14906.25	N/A	14906.25	11925	USD
CBOE Volatility Index	VIX	14656.25	N/A	14656.25	11725	USD
CBOE Volatility Index	VIX	14484.375	N/A	14484.375	11587.5	USD
CBOE Volatility Index	VIX	14484.375	N/A	14484.375	11587.5	USD
CBOE Volatility Index	VIX	13764.75	N/A	13764.75	11011.8	USD
Mini Cboe Volatility Index Futures	VXM	1464.34	N/A	1464.34	1171.47	USD

Chicago Mercantile Exchange (CME)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
-	ACD	9375	N/A	9375	7500	CAD
-	AUD	2714.25	N/A	2714.25	2171.4	USD
-	AJY	1687499.22	N/A	1687499.22	1349999.375	JPY
-	GBP	5337.89	N/A	5337.89	4270.31	USD
-	BRE	1777	N/A	1777	1421.6	USD
-	CAD	2926.75	N/A	2926.75	2341.4	USD
-	CZK	22500	N/A	22500	18000	USD
-	EUR	5505.47	N/A	5505.47	4404.375	USD
-	ECK	10125	N/A	10125	8100	EUR
-	GE	359.141	N/A	359.141	287.3125	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	7318	N/A	7318	5854.4	USD
-	GSCI	18525.79	N/A	18525.79	14820.63	USD
-	HUF	12000	N/A	12000	9600	USD
-	JPY	4296.875	N/A	4296.875	3437.5	USD
-	LE	3924.7	N/A	3924.7	3139.76	USD
-	HE	4771.2	N/A	4771.2	3816.96	USD
-	MXP	1843.125	N/A	1843.125	1474.5	USD
-	NZD	2626.875	N/A	2626.875	2101.5	USD
-	NKD	13170.24	N/A	13170.24	10536.2	USD
-	PLN	14250	N/A	14250	11400	USD
-	ZAR	3442.5	N/A	3442.5	2754	USD
-	RF	6368.75	N/A	6368.75	5095	CHF
-	RP	6714.84	N/A	6714.84	5371.875	GBP
-	RUR	6328.125	N/A	6328.125	5062.5	USD
-	RY	600937.5	N/A	600937.5	480750	JPY
-	CHF	5085.94	N/A	5085.94	4068.75	USD

Eurex (DTB)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ADIDAS AG	ADS	5296.67	N/A	5296.67	4237.34	EUR
AEGON NV	AGN	105.582	N/A	105.582	84.4657	EUR
AIB GROUP PLC	A5G	272.286	N/A	272.286	217.829	EUR
ALLIANZ SE-REG	ALV	3516.49	N/A	3516.49	2813.2	EUR
VONOVIA SE	VNA	1001.98	N/A	1001.98	801.585	EUR
ASSICURAZIONI GENERALI	G	3320.31	N/A	3320.31	2656.25	EUR
AXA SA	CS	500.947	N/A	500.947	400.758	EUR
BASF SE	BAS	1169.35	N/A	1169.35	935.483	EUR
BAYERISCHE MOTOREN WERKE-PRF	BMW3	1187.35	N/A	1187.35	949.877	EUR
BAYERISCHE MOTOREN WERKE AG	BMW	1479.17	N/A	1479.17	1183.34	EUR
BNP PARIBAS	BNP	954.107	N/A	954.107	763.285	EUR
DANONE	BN	1115.75	N/A	1115.75	892.6	EUR
BOUYGUES SA	EN	665.739	N/A	665.739	532.591	EUR
CARREFOUR SA	CA	277.11	N/A	277.11	221.688	EUR
COMMERZBANK AG	CBK	122.845	N/A	122.845	98.2757	EUR
DAIMLER AG-REGISTERED SHARES	DAI	1298.87	N/A	1298.87	1039.09	EUR
JC DECAUX SA	DEC	424.881	N/A	424.881	339.905	EUR
DEUTSCHE POST AG-REG	DPW	1091.95	N/A	1091.95	873.557	EUR
KONINKLIJKE DSM NV	DSM	3476.76	N/A	3476.76	2781.41	EUR
DEUTSCHE TELEKOM AG-REG	DTE	322.748	N/A	322.748	258.199	EUR
ENEL SPA	ENEL	1293.08	N/A	1293.08	1034.46	EUR
ENI SPA	ENI	1987.88	N/A	1987.88	1590.3	EUR
ISHARES CORE EURO STOXX 50	EUN2	778.378	N/A	778.378	622.702	EUR
ISHARES CORE DAX DE EUR ACC	EXS1	3907.44	N/A	3907.44	3125.95	EUR
Midcap DAX	MDAX	18282.25	N/A	18282.25	14625.8	EUR
Euro BONO Futures on Long-term Spanish Government Bonds	FBON	18320.25	N/A	18320.25	14656.2	EUR
Euro-BTP Italian Government Bond	BTP	5747.5	N/A	5747.5	4598	EUR
Short-Term Euro-BTP Italian Government Bond	BTS	2303.81	N/A	2303.81	1843.05	EUR
Dow Jones-UBS Commodity Index	DJUBS	4536.25	N/A	4536.25	3629	USD
Euro Stoxx Select Dividend 30 DVP	SD3ED	2147.5	N/A	2147.5	1718	EUR
DAX 30 Index (Deutsche Aktien Xchange 30)	DAX	30799.78	24639.825	43999.69	35199.75	EUR
DivDAX Price Index	DDAX	11842.95	N/A	11842.95	9474.36	EUR
DivDAX Dividend Points Index	DDXDIVPT	1562.5	N/A	1562.5	1250	EUR
DAX 30 Index (Deutsche Aktien Xchange 30)	DAX	6159.96	4927.97	8799.94	7039.95	EUR
DAX 30 Index (Deutsche Aktien Xchange 30)	DAX	1231.99	985.593	1759.99	1407.99	EUR
EURO STOXX Banks Index Dividend Futures	DBEA	521.681	N/A	521.681	417.345	EUR
Dow Jones Euro STOXX Select Dividend 30 Index	DJSD	3231.375	2585.1	4616.25	3693	EUR
Dow Jones Euro STOXX 600 Automobile & Parts	ESA	9332.25	N/A	9332.25	7465.8	EUR
Dow Jones Euro STOXX Banks Index	SX7E	546.131	436.905	780.188	624.15	EUR
Dow Jones Euro STOXX Chemicals	SX4E	8126.94	N/A	8126.94	6501.55	EUR
Dow Jones Euro STOXX Oil & Gas	ESE	1692.26	N/A	1692.26	1353.81	EUR
Dow Jones Euro STOXX Financial Services Index	ESF	3459.4	N/A	3459.4	2767.52	EUR
Dow Jones Euro STOXX Industrial Goods&Services	SXNE	7122.94	N/A	7122.94	5698.35	EUR
Dow Jones Euro STOXX Healthcare	SXDE	4143.5	N/A	4143.5	3314.8	EUR
Dow Jones Euro STOXX Insurance	ESI	2006.48	N/A	2006.48	1605.19	EUR
Dow Jones Euro STOXX Media Index	ESM	1492.79	N/A	1492.79	1194.23	EUR
Dow Jones Euro STOXX Construction	SXOE	3440.12	N/A	3440.12	2752.09	EUR
Dow Jones Euro STOXX Food&Beverages	SX3E	2701.57	N/A	2701.57	2161.25	EUR
Dow Jones Euro STOXX Retail	SXRE	3793.09	N/A	3793.09	3034.47	EUR
Dow Jones Euro STOXX Basic Resources	SXPE	1917.88	N/A	1917.88	1534.3	EUR
Dow Jones Euro STOXX Telecommunications	SXKE	1341.875	N/A	1341.875	1073.5	EUR
Dow Jones Euro STOXX Utilities Index	ESU	1568	N/A	1568	1254.4	EUR
Dow Jones Euro STOXX Travel & Leisure	SXTE	1339.25	N/A	1339.25	1071.4	EUR
Dow Jones Euro STOXX50	ESTX50	3145.68	2516.54	4493.83	3595.06	EUR
Dow Jones Euro STOXX Technology	SX8E	15497.62	N/A	15497.62	12398.1	EUR
Dow Jones Euro STOXX Personal & Household Goods	SXQE	7790.25	N/A	7790.25	6232.2	EUR
Three Month EURIBOR	EU3	1781.25	N/A	1781.25	1425	EUR
Dow Jones EURO STOXX 50 Index-Dividenden	DESX5	1779.75	1423.8	2542.5	2034	EUR
OMX Helsinki 25 Index	OMXH25	15036.25	N/A	15036.25	12029	EUR
Euro Bund (10 Year Bond)	GBL	3228.83	N/A	3228.83	2583.06	EUR
Euro Bobl (5 Year Bond)	GBM	1306.25	N/A	1306.25	1045	EUR
Euro Schatz (2 Year Bond)	GBS	475.042	N/A	475.042	380.034	EUR
Euro Buxl (15 - 30 Year Bond)	GBX	9983.99	N/A	9983.99	7987.19	EUR
Euro Stoxx Large	DJESL	2421.38	N/A	2421.38	1937.1	EUR
Dow Jones STOXX Large 200 Index	DJ200L	2027.98	N/A	2027.98	1622.39	EUR
Euro Stoxx Mid	DJESM	2536.38	N/A	2536.38	2029.1	EUR
MSCI China Free Net Total Return (USD) Index	M1CNX	9145.25	N/A	9145.25	7316.2	USD
Dow Jones STOXX MID 200 Index	DJ200	2766.56	N/A	2766.56	2213.25	EUR
MSCI Emerging Markets Asia	M1MS	4197.14	3357.71	5995.91	4796.73	USD
FRESENIUS MEDICAL CARE AG &	FME	1151.55	N/A	1151.55	921.239	EUR
MSCI Emerging Markets Net Total Return Index	M1EF	8298.07	N/A	8298.07	6638.46	USD
MSCI Europe	MXEU	3967.34	N/A	3967.34	3173.87	EUR
MSCI Europe Net Return EUR Index	M7EU	1687.79	1350.23	2411.13	1928.9	EUR
MSCI JAPAN INDEX - USD	MXJPUS	9611.72	N/A	9611.72	7689.38	USD
MSCI Russia Index	MXRU	2833.14	N/A	2833.14	2266.51	USD
MSCI World Net EUR Index 1	MBWO	2489.81	1991.85	3556.875	2845.5	EUR
MSCI World NETR USD Index	M1WO	6611.93	5289.54	9445.61	7556.49	USD
MSCI World Index	MXWO	5652.24	N/A	5652.24	4521.79	USD
Euro-OAT French Government Bond	OAT	3467.6	N/A	3467.6	2774.08	EUR
FRAPORT AG FRANKFURT AIRPORT	FRA	1206.52	N/A	1206.52	965.215	EUR
Russian Depositary (USD)	RDXUSD	6433.36	N/A	6433.36	5146.69	USD
Euro Stoxx Small	DJESS	1679.31	N/A	1679.31	1343.44	EUR
Dow Jones STOXX Small 200 Index	DJ200S	1864.06	N/A	1864.06	1491.24	EUR
STOXX Europe 600 ESG-X	SXXPESGX	14910	11928	21300	17040	EUR
Dow Jones STOXX 600 Automobiles & Parts	SXAP	5694.32	N/A	5694.32	4555.46	EUR
Dow Jones STOXX 600 Banks	SX7P	686.114	548.891	980.163	784.13	EUR
Dow Jones STOXX 600 Chemicals	SX4P	7040.56	N/A	7040.56	5632.45	EUR
Dow Jones STOXX 600 Oil & Gas	SXEP	1182.96	946.368	1689.94	1351.95	EUR
Dow Jones STOXX 600 Financial Services Index	SXFP	4477.66	N/A	4477.66	3582.13	EUR
Dow Jones STOXX 600 Industrial Goods & Services Index	SXNP	4575.31	N/A	4575.31	3660.25	EUR
Dow Jones STOXX 600 Healthcare	SXDP	4110.51	N/A	4110.51	3288.41	EUR
Dow Jones STOXX 600 Insurance	SXIP	2013.19	N/A	2013.19	1610.56	EUR
Dow Jones STOXX 600 Real Estate	SX86P	1110.1	N/A	1110.1	888.08	EUR
Dow Jones STOXX 600 Media	SXMP	1744.11	N/A	1744.11	1395.29	EUR
Dow Jones STOXX 600 Construction & Materials	SXOP	3772.67	N/A	3772.67	3018.14	EUR
Dow Jones STOXX 600 Food & Beverage Index	SX3P	3402.19	N/A	3402.19	2721.75	EUR
Dow Jones STOXX 600 Retail	SXRP	2119.22	N/A	2119.22	1695.375	EUR
Dow Jones STOXX 600 Basic Resources Index	SXPP	2982.7	2386.16	4261.01	3408.8	EUR
Dow Jones STOXX 600 Telecommunications	SXKP	1128.125	N/A	1128.125	902.5	EUR
Dow Jones STOXX 600 Utilities	SX6P	1591.11	N/A	1591.11	1272.89	EUR
Dow Jones STOXX 600 Travel & Leisure	SXTP	1961.48	N/A	1961.48	1569.18	EUR
Dow Jones STOXX50	STX	3189.59	N/A	3189.59	2551.67	EUR
Dow Jones STOXX 600 Technology	SX8P	8693.44	N/A	8693.44	6954.75	EUR
Dow Jones STOXX 600 Personal & Household Goods	SXQP	4157.43	N/A	4157.43	3325.95	EUR
Dow Jones Euro STOXX50	ESTX50	314.568	251.654	449.383	359.506	EUR
TECDAX	TDX	11109.96	N/A	11109.96	8887.97	EUR
ORANGE	ORA	177.543	N/A	177.543	142.034	EUR
VSTOXX Volatility Index	V2TX	1534.37	N/A	1534.37	1227.5	EUR
XETRA-GOLD	4GLD	61064.56	N/A	61064.56	48851.65	EUR
Dow Jones Euro STOXX Price Index	DJES	2366.97	N/A	2366.97	1893.57	EUR
Dow Jones STOXX 600 Index	DJ600	1471.18	1176.94	2101.69	1681.35	EUR
GALP ENERGIA SGPS SA	GALP	155.339	N/A	155.339	124.271	EUR
COMPAGNIE DE SAINT-GOBAIN	SGO	1137.68	N/A	1137.68	910.143	EUR
HEIDELBERGCEMENT AG	HEI	1200.65	N/A	1200.65	960.523	EUR
HENKEL AG & CO KGAA VOR-PREF	HEN3	1479.92	N/A	1479.92	1183.94	EUR
HENKEL AG & CO KGAA	HEN	1368.21	N/A	1368.21	1094.57	EUR
INTESA SANPAOLO	ISP	449.719	N/A	449.719	359.775	EUR
INFINEON TECHNOLOGIES AG	IFX	850.841	N/A	850.841	680.673	EUR
ING GROEP NV	INGA	302.47	N/A	302.47	241.976	EUR
ANHEUSER-BUSCH INBEV SA/NV	ABI	924.481	N/A	924.481	739.585	EUR
KLOECKNER & CO SE	KCO	228.246	N/A	228.246	182.597	EUR
DEUTSCHE LUFTHANSA-REG	LHA	165.071	N/A	165.071	132.057	EUR
L'OREAL	OR	7186.87	N/A	7186.87	5749.49	EUR
LANXESS AG	LXS	1131.68	N/A	1131.68	905.345	EUR
MUENCHENER RUECKVER AG-REG	MUV2	4363.29	N/A	4363.29	3490.63	EUR
AURUBIS AG	NDA	1175.54	N/A	1175.54	940.431	EUR
PERNOD-RICARD SA	RI	3577.03	N/A	3577.03	2861.63	EUR
KONINKLIJKE PHILIPS NV	PHIA	748.675	N/A	748.675	598.94	EUR
PORSCHE AUTOMOBIL HLDG-PRF	PAH3	1628.6	N/A	1628.6	1302.88	EUR
PROSIEBENSAT.1 MEDIA SE	PSM	345.082	N/A	345.082	276.066	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	327.397	N/A	327.397	261.917	EUR
RHEINMETALL AG	RHM	1617.31	N/A	1617.31	1293.85	EUR
RENAULT SA	RNO	603.872	N/A	603.872	483.097	EUR
SAP SE	SAP	2273.11	N/A	2273.11	1818.49	EUR
SCOR SE	SCR	452.26	N/A	452.26	361.808	EUR
K+S AG-REG	SDF	261.409	N/A	261.409	209.127	EUR
SOCIETE GENERALE SA	GLE	530.81	N/A	530.81	424.648	EUR
SIE: SIEMENS AG-REG: ADJ	SIRB	3935.08	N/A	3935.08	3148.06	EUR
SCHNEIDER ELECTRIC SE	SU	2779.53	N/A	2779.53	2223.63	EUR
SANOFI	SAN	1541.21	N/A	1541.21	1232.97	EUR
SALZGITTER AG	SZG	723.036	N/A	723.036	578.429	EUR
THYSSEN-KRUPP AG	TKA	236.47	N/A	236.47	189.176	EUR
TOTALENERGIES SE	TTE	714.001	N/A	714.001	571.201	EUR
TELECOM ITALIA SPA	TIT	65.7312	N/A	65.7312	52.585	EUR
TUI AG-DI	TUI1	88.7095	N/A	88.7095	70.9676	EUR
UNILEVER PLC	UNA	2684.29	N/A	2684.29	2147.43	EUR
VOLKSWAGEN AG	VOW	4959.3	N/A	4959.3	3967.44	EUR
CREDIT AGRICOLE SA	ACA	209.918	N/A	209.918	167.934	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	291.248	N/A	291.248	232.998	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	757.35	N/A	757.35	605.88	USD
30-Year Deliverable Interest Rate Swap Futures	B1U	18750.09	N/A	18750.09	15000.07	USD
Ethanol -CME	AC	16124.98	N/A	16124.98	12899.98	USD
5-Year Deliverable Interest Rate Swap Futures	F1U	1937.57	N/A	1937.57	1550.06	USD
Hard Red Winter Wheat -KCBOT-	KE	4328.96	N/A	4328.96	3463.17	USD
2-Year Eris Swap Futures	LIT	185.011	N/A	185.011	148.009	USD
5-Year Eris Swap Futures	LIW	137.087	N/A	137.087	109.67	USD
Micro E-Mini Dow Jones Industrial Average Index	MYM	999.672	869.28	1428.1	1241.83	USD
10-Year Deliverable Interest Rate Swap Futures	N1U	3991.42	N/A	3991.42	3193.13	USD
Dow Jones US Real Estate Index	DJUSRE	4483.29	N/A	4483.29	3586.63	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	4447.66	N/A	4447.66	3558.13	USD
Ultra Treasury Bond	UB	13139.18	N/A	13139.18	10511.35	USD
Mini Sized Corn Futures	YC	496.569	N/A	496.569	397.255	USD
Mini Sized Soybean Futures	YK	1125	N/A	1125	900	USD
Mini Sized Wheat Futures	YW	722.533	N/A	722.533	578.026	USD
Mini Sized Dow Jones Industrial Average $5	YM	9996.72	8692.8	14281.02	12418.28	USD
3 YEAR US TREASURY NOTE	Z3N	772.96	N/A	772.96	618.368	USD
30 Year US Treasury Bond	ZB	7047.82	N/A	7047.82	5638.26	USD
Corn Futures	ZC	2482.84	N/A	2482.84	1986.28	USD
5 Year US Treasury Note	ZF	1076.97	N/A	1076.97	861.575	USD
Soybean Oil Futures	ZL	3649.87	N/A	3649.87	2919.9	USD
Soybean Meal Futures	ZM	3093.75	N/A	3093.75	2475	USD
10 Year US Treasury Note	ZN	2192.77	N/A	2192.77	1754.22	USD
Oat Futures	ZO	3573.99	N/A	3573.99	2859.19	USD
30 Day Fed Funds	ZQ	533.735	N/A	533.735	426.988	USD
Rough Rice Futures	ZR	2710.96	N/A	2710.96	2168.77	USD
Soybean Futures	ZS	5625	N/A	5625	4500	USD
2 Year US Treasury Note	ZT	433.013	N/A	433.013	346.41	USD
Wheat Futures	ZW	3612.66	N/A	3612.66	2890.13	USD

ENDEX (ENDEX)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE ECX EUA Futures	ECF		60160	N/A	60160	48128	EUR

Euronext NL (FTA)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AEGON NV	AGN	100.337	N/A	100.337	80.27	EUR
KONINKLIJKE AHOLD DELHAIZE N	AD	534.54	N/A	534.54	427.632	EUR
AKZO NOBEL N.V.	AKZA	1825.53	N/A	1825.53	1460.43	EUR
ASML HOLDING NV	ASML	13713.99	N/A	13713.99	10971.19	EUR
KLEPIERRE	LI	609.55	N/A	609.55	487.64	EUR
KONINKLIJKE DSM NV	DSM	3476.76	N/A	3476.76	2781.41	EUR
AMX INDEX	AMX	13124.97	N/A	13124.97	10499.98	EUR
AMS EOE Index	EOE	10320.58	8256.46	14743.68	11794.94	EUR
FUGRO NV	FUR	354.175	N/A	354.175	283.34	EUR
HEINEKEN NV	HEIA	1701.46	N/A	1701.46	1361.17	EUR
ING GROEP NV	INGA	263.525	N/A	263.525	210.82	EUR
KONINKLIJKE KPN NV	KPN	55.075	N/A	55.075	44.06	EUR
AMS EOE Index	EOE	1032.06	825.646	1474.37	1179.49	EUR
ARCELORMITTAL	MT	711.361	N/A	711.361	569.089	EUR
KONINKLIJKE PHILIPS NV	PHIA	748.675	N/A	748.675	598.94	EUR
POSTNL NV	PNL	105.413	N/A	105.413	84.33	EUR
RANDSTAD N.V.	RAND	1065.71	N/A	1065.71	852.565	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	458.363	N/A	458.363	366.69	EUR
RELX PLC	REN	614.884	N/A	614.884	491.907	EUR
SBM OFFSHORE NV	SBMO	333.225	N/A	333.225	266.58	EUR
UNIBAIL-RODAMCO-WESTFIELD	URW	2095.21	N/A	2095.21	1676.17	EUR
UNILEVER PLC	UNA	1109.16	N/A	1109.16	887.332	EUR
WOLTERS KLUWER	WKL	1820.29	N/A	1820.29	1456.23	EUR

CME (GLOBEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	2714.25	N/A	2714.25	2171.4	USD
British pound	GBP	5337.89	N/A	5337.89	4270.31	USD
Canadian dollar	CAD	2926.75	N/A	2926.75	2341.4	USD
European Monetary Union Euro	EUR	5505.47	N/A	5505.47	4404.375	USD
Japanese yen	JPY	4296.875	N/A	4296.875	3437.5	USD
Brazilian Real in US Dollars	BRE	1777	N/A	1777	1421.6	USD
Mexican Peso	MXP	1843.125	N/A	1843.125	1474.5	USD
New Zealand dollar	NZD	2626.875	N/A	2626.875	2101.5	USD
Russian Ruble in US Dollars	RUR	6328.125	N/A	6328.125	5062.5	USD
Swiss franc	CHF	5085.94	N/A	5085.94	4068.75	USD
South African Rand	ZAR	3442.5	N/A	3442.5	2754	USD
Australian dollar	ACD	9375	N/A	9375	7500	CAD
Australian dollar	AJY	1687499.22	N/A	1687499.22	1349999.375	JPY
CME E-Mini NASDAQ Biotechnology	BQX	30000.08	N/A	30000.08	24000.07	USD
Boston Housing Index	BOS	7875	N/A	7875	6300	USD
CME Cash-Settled Butter Futures	CB	5580.97	N/A	5580.97	4464.78	USD
Chicago Housing Index	CHI	4875	N/A	4875	3900	USD
Chilean peso	CLP	9375	N/A	9375	7500	USD
Canadian dollar	CJY	1500000	N/A	1500000	1200000	JPY
United States dollar	CNH	40609.375	N/A	40609.375	32487.5	CNH
Cheese	CSC	7436.6	N/A	7436.6	5949.28	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	3926.02	N/A	3926.02	3140.82	USD
Denver Housing Index	DEN	6375	N/A	6375	5100	USD
CME DRY WHEY INDEX	DY	2437.49	N/A	2437.49	1949.99	USD
European Monetary Union Euro	E7	2752.73	N/A	2752.73	2202.19	USD
European Monetary Union Euro	EAD	10105	N/A	10105	8084	AUD
European Monetary Union Euro	ECD	7750.47	N/A	7750.47	6200.375	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	11812.51	9450.01	16875.02	13500.02	USD
Yen Denominated Nikkei 225 Index	NIY	199986.1	159988.88	285694.43	228555.55	JPY
Polish zloty	EPZ	7875	N/A	7875	6300	EUR
E-mini S&P 500	ES	13849.78	12590.71	19785.39	17986.72	USD
E-mini S&P 500 ESG	SPXESUP	24368.45	N/A	24368.45	19494.76	USD
S&P-GSCI Index	GSCI	18525.79	N/A	18525.79	14820.63	USD
Class IV Milk - 200k lbs	GDK	5624.99	N/A	5624.99	4499.99	USD
GLOBEX Euro-Dollar	GE	359.141	N/A	359.141	287.3125	USD
Feeder Cattle	GF	7318	N/A	7318	5854.4	USD
1 Month LIBOR (Int. Rate)	EM	1406.25	N/A	1406.25	1125	USD
NON FAT DRY MILK INDEX	NF	3950.43	N/A	3950.43	3160.34	USD
Lean Hogs	HE	4771.2	N/A	4771.2	3816.96	USD
Hungarian forint	HUF	12000	N/A	12000	9600	USD
Bovespa Index - USD	IBAA	77962.46	N/A	77962.46	62369.96	USD
Israeli Shekel in US Dollar	ILS	27750	N/A	27750	22200	USD
Japanese yen	J7	2148.44	N/A	2148.44	1718.75	USD
Korean Won	KRW	22343.75	N/A	22343.75	17875	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	22480.53	N/A	22480.53	17984.43	USD
Live Cattle	LE	3924.7	N/A	3924.7	3139.76	USD
Micro E-Mini Russell 2000 Index	M2K	918.26	734.608	1311.8	1049.44	USD
Australian dollar	M6A	271.425	N/A	271.425	217.14	USD
British pound	M6B	533.789	N/A	533.789	427.031	USD
United States dollar	M6C	768.75	N/A	768.75	615	CAD
European Monetary Union Euro	M6E	550.547	N/A	550.547	440.4375	USD
United States dollar	M6J	77925.06	N/A	77925.06	62340.05	JPY
United States dollar	M6S	1125	N/A	1125	900	CHF
Canadian dollar	MCD	292.675	N/A	292.675	234.14	USD
Micro E-Mini S&P 500 Stock Price Index	MES	1384.98	1259.07	1978.54	1798.67	USD
Miami Housing Index	MIA	10125	N/A	10125	8100	USD
Indian Rupee	MIR	1693.75	N/A	1693.75	1355	USD
Japanese yen	MJY	429.6875	N/A	429.6875	343.75	USD
United States dollar	MNH	4060.94	N/A	4060.94	3248.75	CNH
Micro E-Mini Nasdaq-100 Index	MNQ	1917.91	1743.55	2739.87	2490.79	USD
Swiss franc	MSF	508.594	N/A	508.594	406.875	USD
Yen Denominated Nikkei 225 Index	NIY	999930.53	799944.425	1428472.19	1142777.75	JPY
Dollar Denominated Nikkei 225 Index	NKD	13170.24	N/A	13170.24	10536.2	USD
Norwegian krone	NOK	27405	N/A	27405	21924	USD
E-mini NASDAQ 100 Futures	NQ	19179.06	17435.51	27398.66	24907.87	USD
New York Housing Index	NYM	5062.5	N/A	5062.5	4050	USD
British pound	PJY	2008061.875	N/A	2008061.875	1606449.5	JPY
Polish zloty	PLN	14250	N/A	14250	11400	USD
British pound	PSF	20250	N/A	20250	16200	CHF
European Monetary Union Euro	RF	6368.75	N/A	6368.75	5095	CHF
CME Chinese Renminbi in US Dollar Cross Rate	RMB	9618.75	N/A	9618.75	7695	USD
CME Chinese Renminbi in Euro Cross Rate	RME	11250	N/A	11250	9000	EUR
European Monetary Union Euro	RP	6714.84	N/A	6714.84	5371.875	GBP
E-mini Russell 1000 Index Futures	RS1	16853.83	N/A	16853.83	13483.06	USD
E-mini Russell 1000 Growth Index Futures	RSG	24812.71	N/A	24812.71	19850.17	USD
E-Mini Russell 1000 Value Index Futures	RSV	9820.83	N/A	9820.83	7856.66	USD
E-Mini Russell 2000 Index	RTY	9182.6	7346.08	13118	10494.4	USD
European Monetary Union Euro	RY	600937.5	N/A	600937.5	480750	JPY
S&P 500 Dividend Points (Annual) Index	SPXDIVAN	3725	N/A	3725	2980	USD
San Diego Housing Index	SDG	8625	N/A	8625	6900	USD
Swedish krona	SEK	17115	N/A	17115	13692	USD
San Francisco Housing Index	SFR	8062.51	N/A	8062.51	6450	USD
S&P 500 / Citigroup Growth Index	SGX	134999.83	N/A	134999.83	107999.87	USD
Indian Rupee	SIR	8468.75	N/A	8468.75	6775	USD
Swiss franc	SJY	2999998.44	N/A	2999998.44	2399998.75	JPY
E-Mini S&P SmallCap 600 Futures	SMC	31874.96	N/A	31874.96	25499.96	USD
Sterling Overnight Index Average	SONIA	335.066	N/A	335.066	268.052	GBP
Secured Overnight Financing Rate 1-month average of rates	SOFR1	572.811	N/A	572.811	458.249	USD
Secured Overnight Financing Rate 3-month average of rates	SOFR3	317.447	N/A	317.447	253.958	USD
S&P 500 / Citigroup Value Index	SVX	80624.98	N/A	80624.98	64499.98	USD
Washington DC Housing Index	WDC	6375	N/A	6375	5100	USD
Materials Select Sector Index	IXB	12939.02	N/A	12939.02	10351.22	USD
Energy Select Sector Index	IXE	8711.61	N/A	8711.61	6969.29	USD
Financial Select Sector Index	IXM	14880.82	N/A	14880.82	11904.65	USD
Industrial Select Sector Index	IXI	14938.44	N/A	14938.44	11950.75	USD
Technology Select Sector Index -	IXT	24695.85	N/A	24695.85	19756.68	USD
Consumer Staples Select Sector Index	IXR	6706.29	N/A	6706.29	5365.04	USD
Real Estate Select Sector Index	IXRE	9315.47	N/A	9315.47	7452.37	USD
Utilities Select Sector Index	IXU	7970.75	N/A	7970.75	6376.6	USD
Health Care Select Sector Index	IXV	13707.66	N/A	13707.66	10966.13	USD
Consumer Discretionary Select Sector Index	IXY	29223.56	N/A	29223.56	23378.85	USD

Hong Kong Futures Exchange (HKFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ISHARES FTSE CHINA A50 E-HKD	2823	15207.43	12165.94	21724.9	17379.92	HKD
AAC TECHNOLOGIES HOLDINGS IN	2018	9662.46	N/A	9662.46	7729.97	HKD
AGRICULTURAL BANK OF CHINA-H	1288	6449.97	N/A	6449.97	5159.97	HKD
ANHUI CONCH CEMENT CO LTD-H	914	5687.47	N/A	5687.47	4549.98	HKD
AIA GROUP LTD	1299	22187.4	N/A	22187.4	17749.92	HKD
ALIBABA GROUP HOLDING LTD	9988	18587.42	N/A	18587.42	14869.93	HKD
ALUMINUM CORP OF CHINA LTD-H	2600	3274.99	N/A	3274.99	2619.99	HKD
ALIBABA HEALTH INFORMATION T	241	6756.4	N/A	6756.4	5405.12	HKD
CHINAAMC ETF SERIES - CH-HKD	3188	29169.87	N/A	29169.87	23335.9	HKD
BANK OF CHINA LTD - H	3988	674.997	N/A	674.997	539.998	HKD
BANK OF COMMUNICATIONS CO-H	3328	1100	N/A	1100	879.996	HKD
BANK OF EAST ASIA LTD	23	612.997	N/A	612.997	490.398	HKD
BAIDU INC-CLASS A	9888	5752.47	N/A	5752.47	4601.98	HKD
BILIBILI INC-CLASS Z	9626	10068.1	N/A	10068.1	8054.48	HKD
BOC HONG KONG HOLDINGS LTD	2388	2837.49	N/A	2837.49	2269.99	HKD
Brazil Bovespa Stock Index	IBOV	117824.7	N/A	117824.7	94259.76	HKD
BUDWEISER BREWING CO APAC LT	1876	4744.98	N/A	4744.98	3795.98	HKD
BYD CO LTD-H	1211	30374.87	N/A	30374.87	24299.89	HKD
BYD ELECTRONIC INTL CO LTD	285	8423.25	N/A	8423.25	6738.6	HKD
CHINA CONSTRUCTION BANK-H	939	1349.99	N/A	1349.99	1079.99	HKD
CHINA COMMUNICATIONS CONST-H	1800	1065	N/A	1065	851.996	HKD
CHINA COAL ENERGY CO - H	1898	1419.99	N/A	1419.99	1135.99	HKD
CHINA CINDA ASSET MANAGEME-H	1359	1637.49	N/A	1637.49	1310	HKD
CGN POWER CO LTD-H	1816	5099.98	N/A	5099.98	4079.98	HKD
CES China 120 Index	CES120	86144.1	N/A	86144.1	68915.28	HKD
CHINA MOBILE LTD	941	5893.72	N/A	5893.72	4714.98	HKD
CHINA UNICOM HONG KONG LTD	762	1984.99	N/A	1984.99	1587.99	HKD
CITIC LTD	267	2254.99	N/A	2254.99	1803.99	HKD
CK HUTCHISON HOLDINGS LTD	1	6462.47	N/A	6462.47	5169.98	HKD
CHINA LIFE INSURANCE CO-H	2628	3129.99	N/A	3129.99	2503.99	HKD
CLP HOLDINGS LTD	2	9406.21	N/A	9406.21	7524.97	HKD
CHINA MERCHANTS BANK - H	3968	7206.22	N/A	7206.22	5764.97	HKD
CNOOC LTD	883	1949.99	N/A	1949.99	1559.99	HKD
COUNTRY GARDEN HOLDINGS CO	2007	8912.46	N/A	8912.46	7129.96	HKD
CHINA OVERSEAS LAND & INVEST	688	8159.97	N/A	8159.97	6527.97	HKD
CHINA PETROLEUM & CHEMICAL-H	386	1924.99	N/A	1924.99	1539.99	HKD
CHINA PACIFIC INSURANCE GR-H	2601	5612.48	N/A	5612.48	4489.98	HKD
CSOP FTSE CHINA A50 ETF-HKD	2822	21187.41	N/A	21187.41	16949.93	HKD
CHINA SHENHUA ENERGY CO - H	1088	2154.99	N/A	2154.99	1723.99	HKD
CHINA CITIC BANK CORP LTD-H	998	16649.93	N/A	16649.93	13319.94	HKD
CHINA TELECOM CORP LTD-H	728	1304.99	N/A	1304.99	1043.99	HKD
CITIC SECURITIES CO LTD-H	6030	4879.98	N/A	4879.98	3903.98	HKD
United States dollar	CNH	40760	N/A	40760	32608	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	7659.97	N/A	7659.97	6127.98	HKD
GEELY AUTOMOBILE HOLDINGS LT	175	30499.86	N/A	30499.86	24399.89	HKD
CNH Gold Futures	GDR	55500.9	N/A	55500.9	44400.72	CNH
USD Gold Futures	GDU	7848.55	N/A	7848.55	6278.84	USD
GALAXY ENTERTAINMENT GROUP L	27	10437.45	N/A	10437.45	8349.96	HKD
GREAT WALL MOTOR COMPANY-H	2333	75874.67	N/A	75874.67	60699.73	HKD
HAITONG SECURITIES CO LTD-H	6837	17549.93	N/A	17549.93	14039.94	HKD
HAIDILAO INTERNATIONAL HOLDI	6862	7953.4	N/A	7953.4	6362.72	HKD
POWER ASSETS HOLDINGS LTD	6	5749.97	N/A	5749.97	4599.98	HKD
HONG KONG EXCHANGES & CLEAR	388	12109.95	N/A	12109.95	9687.96	HKD
Hang Seng China Enterprise Index	HHI.HK	45302.25	36241.8	64717.5	51774	HKD
HSBC HOLDINGS PLC	5	3879.98	N/A	3879.98	3103.99	HKD
HONG KONG & CHINA GAS	3	3174.93	N/A	3174.93	2539.95	HKD
HONG KONG & CHINA GAS	3	3024.99	N/A	3024.99	2419.99	HKD
HENDERSON LAND DEVELOPMENT	12	7387.47	N/A	7387.47	5909.97	HKD
HUANENG POWER INTL INC-H	902	1969.99	N/A	1969.99	1575.99	HKD
HANG SENG BANK LTD	11	3337.49	N/A	3337.49	2669.99	HKD
Hang Seng Stock Index	HSI	98250.7	78600.56	140358.15	112286.52	HKD
Hang Seng TECH Index	HSTECH	31942.61	25554.09	45632.3	36505.84	HKD
IND & COMM BK OF CHINA - H	1398	1052.5	N/A	1052.5	841.996	HKD
JD.COM INC - CL A	9618	36349.84	N/A	36349.84	29079.87	HKD
JD HEALTH INTERNATIONAL INC.	6618	12728.1	N/A	12728.1	10182.48	HKD
KINGDEE INTERNATIONAL SFTWR	268	12149.95	N/A	12149.95	9719.96	HKD
KINGSOFT CORP LTD	3888	8375.81	N/A	8375.81	6700.65	HKD
KUAISHOU TECHNOLOGY	1024	16053.1	N/A	16053.1	12842.48	HKD
LI AUTO INC-CLASS A	2015	5234.98	N/A	5234.98	4187.98	HKD
LINK REIT	823	16187.43	N/A	16187.43	12949.94	HKD
Mini-Hang Seng China Enterprises Index	MCH.HK	9060.45	7248.36	12943.5	10354.8	HKD
MSCI China Free Net Total Return (USD) Index (HKFE)	MCN.HK	12571.91	N/A	12571.91	10057.53	USD
United States dollar	MCS	8151.625	N/A	8151.625	6521.3	CNH
MEITUAN-CLASS B	3690	30669.38	N/A	30669.38	24535.5	HKD
Mini Hang Seng Index	MHI	19650.14	15720.11	28071.63	22457.3	HKD
MSCI Indonesia Index (USD) - HKFE	MID.HK	2473.8	N/A	2473.8	1979.04	USD
XIAOMI CORP-CLASS B	1810	5774.97	N/A	5774.97	4619.98	HKD
CHINA MINSHENG BANKING COR-H	1988	6949.98	N/A	6949.98	5559.98	HKD
MTR CORP.	66	5312.48	N/A	5312.48	4249.98	HKD
MSCI Taiwan (USD) Index - HKFE	MTW	5185.24	N/A	5185.24	4148.19	USD
NEW CHINA LIFE INSURANCE C-H	1336	5524.98	N/A	5524.98	4419.98	HKD
NONGFU SPRING CO LTD-H	9633	9362.46	N/A	9362.46	7489.97	HKD
NETEASE, INC.	9999	15612.43	N/A	15612.43	12489.94	HKD
NEW WORLD DEVELOPMENT	17	7737.47	N/A	7737.47	6189.97	HKD
PING AN INSURANCE GROUP CO-H	2318	6442.5	N/A	6442.5	5154	HKD
PETROCHINA CO LTD-H	857	1859.99	N/A	1859.99	1487.99	HKD
XPENG INC - CLASS A SHARES	9868	7159.97	N/A	7159.97	5727.97	HKD
PING AN HEALTHCARE AND TECHN	1833	6663.3	N/A	6663.3	5330.64	HKD
PICC PROPERTY & CASUALTY -H	2328	3609.98	N/A	3609.98	2887.99	HKD
FTSE/JSE Africa Top40 Index	TOP40	121056.6	N/A	121056.6	96845.28	HKD
SANDS CHINA LTD	1928	1567.99	N/A	1567.99	1254.39	HKD
SUN HUNG KAI PROPERTIES	16	24024.89	N/A	24024.89	19219.91	HKD
SEMICONDUCTOR MANUFACTURING	981	13781.19	N/A	13781.19	11024.95	HKD
SUNNY OPTICAL TECH	2382	54049.76	N/A	54049.76	43239.81	HKD
SUNAC CHINA HOLDINGS LTD	1918	7424.35	N/A	7424.35	5939.48	HKD
SWIRE PACIFIC LTD - CL A	19	5674.97	N/A	5674.97	4539.98	HKD
TENCENT HOLDINGS LTD	700	11249.95	N/A	11249.95	8999.96	HKD
TRACKER FUND OF HONG KON-HKD	2800	310748.56	N/A	310748.56	248598.84	HKD
TRIP.COM GROUP LIMITED	9961	8279.96	N/A	8279.96	6623.97	HKD
CHINA TOWER CORP LTD-H	788	2549.99	N/A	2549.99	2039.99	HKD
Hang Seng Volatility Index	VHSI	94687.5	N/A	94687.5	75750	HKD
WHARF HOLDINGS LTD	4	6249.97	N/A	6249.97	4999.98	HKD
WUXI BIOLOGICS CAYMAN INC	2269	15187.43	N/A	15187.43	12149.95	HKD
YANZHOU COAL MINING CO-H	1171	7449.82	N/A	7449.82	5959.86	HKD
YANZHOU COAL MINING CO-H	1171	7099.97	N/A	7099.97	5679.97	HKD
ZHONGAN ONLINE P&C INSURAN-H	6060	9127.99	N/A	9127.99	7302.39	HKD
ZIJIN MINING GROUP CO LTD-H	2899	5099.98	N/A	5099.98	4079.98	HKD

Intercontinental Exchange (ICEEU)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
KONINKLIJKE AHOLD DELHAIZE N	AD	534.54	N/A	534.54	427.632	EUR
AKZO NOBEL N.V.	AKZA	1825.53	N/A	1825.53	1460.43	EUR
ASML HOLDING NV	ASML	13713.99	N/A	13713.99	10971.19	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	900	GBP
ASSICURAZIONI GENERALI	G	3320.31	N/A	3320.31	2656.25	EUR
Medium Gilt	H	4387.49	N/A	4387.49	3509.99	GBP
HEINEKEN NV	HEIA	1701.46	N/A	1701.46	1361.17	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	53.3006	N/A	53.3006	42.6405	EUR
3 Month Sterling Interest Rate FUT	L	268.281	N/A	268.281	214.625	GBP
MEDIOBANCA SPA	MB	1837.18	N/A	1837.18	1469.75	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	7874.99	N/A	7874.99	6300	EUR
KONINKLIJKE PHILIPS NV	PHIA	748.675	N/A	748.675	598.94	EUR
Long Gilt	R	3562.55	N/A	3562.55	2850.04	GBP
ROYAL DUTCH SHELL PLC-A SHS	RDSA	412.863	N/A	412.863	330.29	EUR
RELX PLC	REN	614.884	N/A	614.884	491.907	EUR
Three Month Euro Swiss Franc Interest Rate	S	500	N/A	500	400	CHF
STMICROELECTRONICS NV	STM	7267.58	N/A	7267.58	5814.06	EUR
TELECOM ITALIA SPA	TIT	79	N/A	79	63.2	EUR
2 Year Euro Swapnote	TWS	948.75	N/A	948.75	759	EUR
UNICREDIT SPA	UCG	2020.94	N/A	2020.94	1616.75	EUR
UNILEVER PLC	UNA	1109.16	N/A	1109.16	887.332	EUR
Five Year $ Swapnote	USO	4687.49	N/A	4687.49	3750	USD
Ten Year $ Swapnote	USP	12562.5	N/A	12562.5	10050	USD
Two Year Dollar Swapnote	USW	3630.01	N/A	3630.01	2904.01	USD
FTSE 100 Dividend Index	F1DV	946.99	N/A	946.99	757.592	GBP
FTSE 250 Index	Y	9802.92	N/A	9802.92	7842.34	GBP
FTSE 100 Index	Z	5367.25	4293.8	7667.5	6134	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	1887.44	N/A	1887.44	1509.95	USD
Wheat	T	3570.08	N/A	3570.08	2856.06	GBP
White Sugar	W	2284.6	N/A	2284.6	1827.68	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	877032.19	N/A	877032.19	701625.75	JPY
European Monetary Union Euro	EO	5721.25	N/A	5721.25	4577	USD
European Monetary Union Euro	ECD	9178.125	N/A	9178.125	7342.5	CAD
Euro in British Pound	GB	6714.84	N/A	6714.84	5371.875	GBP
European Monetary Union Euro	EAD	11910.94	N/A	11910.94	9528.75	AUD
NYBOT Euro in Swiss Franc	RZ	169140.31	N/A	169140.31	135312.25	CHF
Swiss Franc in Japanese Yen	ZY	37009375	N/A	37009375	29607500	JPY
British pound	MP	5337.89	N/A	5337.89	4270.31	USD
British Pound in Swiss Franc	SS	196780.94	N/A	196780.94	157424.75	CHF
British Pound in Japanese Yen	SY	1352813.75	N/A	1352813.75	1082251	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	877032.19	N/A	877032.19	701625.75	JPY
European Monetary Union Euro	EO	5721.25	N/A	5721.25	4577	USD
European Monetary Union Euro	ECD	9178.125	N/A	9178.125	7342.5	CAD
Euro in British Pound	GB	6714.84	N/A	6714.84	5371.875	GBP
European Monetary Union Euro	EAD	11910.94	N/A	11910.94	9528.75	AUD
NYBOT Euro in Swiss Franc	RZ	169140.31	N/A	169140.31	135312.25	CHF
Swiss Franc in Japanese Yen	ZY	37009375	N/A	37009375	29607500	JPY
British pound	MP	5337.89	N/A	5337.89	4270.31	USD
British Pound in Swiss Franc	SS	196780.94	N/A	196780.94	157424.75	CHF
British Pound in Japanese Yen	SY	1352813.75	N/A	1352813.75	1082251	JPY

Intercontinental Exchange (IPE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE Rotterdam Coal	ATW	21665.14	N/A	21665.14	17332.11	USD
ICE Brent Crude	COIL	6762.5	N/A	6762.5	5410	USD
ICE Gasoil	GOIL	6035.25	N/A	6035.25	4828.2	USD
ICE Heating Oil	HOIL	7108.5	N/A	7108.5	5686.8	USD
Newcastle Coal Futures	NCF	28440.19	N/A	28440.19	22752.15	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	8985156.25	7188125	12835937.5	10268750	KRW
Mini KOSPI200 Index	K200M	1795062.47	1436049.93	2564374.96	2051499.9	KRW
KOSDAQ 150 Index	KOSDQ150	1323700.04	1058960.03	1891000.06	1512800.05	KRW
SAMSUNG ELECTRONICS CO LTD	5930	241257.23	N/A	241257.23	193005.78	KRW
SK TELECOM	17670	940653.22	N/A	940653.22	752522.58	KRW
POSCO	5490	1120346.19	N/A	1120346.19	896276.95	KRW
KTCORPORATION	30200	101721.8	N/A	101721.8	81377.44	KRW
KOREA ELECTRIC POWER CORP	15760	76564.79	N/A	76564.79	61251.84	KRW
HYUNDAI MOTOR CO	5380	653144.58	N/A	653144.58	522515.66	KRW
SAMSUNG SECURITIES CO LTD	16360	154379.63	N/A	154379.63	123503.7	KRW
SHINHAN FINANCIAL GROUP LTD	55550	120941.13	N/A	120941.13	96752.9	KRW
KIA CORP	270	262820.39	N/A	262820.39	210256.31	KRW
HYUNDAI MOBIS CO LTD	12330	835962.6	N/A	835962.6	668770.08	KRW
SAMSUNG SDI CO LTD	6400	2265692.97	N/A	2265692.97	1812554.375	KRW
SAMSUNG ELECTRO-MECHANICS CO	9150	557829.25	N/A	557829.25	446263.4	KRW
LG ELECTRONICS INC	66570	435950.59	N/A	435950.59	348760.47	KRW
KOREA GAS CORPORATION	36460	129691.39	N/A	129691.39	103753.12	KRW
HYUNDAI STEEL CO	4020	160942.32	N/A	160942.32	128753.86	KRW
LG CORP	3550	295633.86	N/A	295633.86	236507.09	KRW
GS HOLDINGS	78930	134535.29	N/A	134535.29	107628.23	KRW
KT & G CORPORATION	33780	253445.09	N/A	253445.09	202756.07	KRW
KOREA SHIPBUILDING & OFFSHOR	9540	329697.39	N/A	329697.39	263757.91	KRW
HANA FINANCIAL GROUP	86790	138754.16	N/A	138754.16	111003.33	KRW
SK INNOVATION CO LTD	96770	750022.51	N/A	750022.51	600018.01	KRW
CJ CORP	1040	325009.74	N/A	325009.74	260007.79	KRW
LG DISPLAY CO LTD	34220	62501.87	N/A	62501.87	50001.5	KRW
KB FINANCIAL GROUP INC	105560	162817.38	N/A	162817.38	130253.91	KRW
LG CHEM LTD	51910	2190690.625	N/A	2190690.625	1752552.5	KRW
MIRAE ASSET SECURITIES CO LT	6800	28375.85	N/A	28375.85	22700.68	KRW
DOOSAN INFRACORE CO LTD	42670	31719.59	N/A	31719.59	25375.67	KRW
SK HYNIX INC	660	334385.03	N/A	334385.03	267508.03	KRW
GS ENGINEERING & CONSTRUCT	6360	144223.07	N/A	144223.07	115378.46	KRW
E-MART INC	139480	545328.86	N/A	545328.86	436263.09	KRW
HANKOOK TIRE & TECHNOLOGY CO	161390	140785.47	N/A	140785.47	112628.38	KRW
NAVER CORP	35420	1259412.79	N/A	1259412.79	1007530.23	KRW
KOREAN AIR LINES CO LTD	3490	102971.84	N/A	102971.84	82377.47	KRW
3-Year Korea Treasury Bond	3KTB	735360.2	N/A	735360.2	588288.16	KRW
10-Year Korea Treasury Bond	FLKTB	2385747	N/A	2385747	1756999.74	KRW
United States dollar	KWY	1470124.97	N/A	1470124.97	1176099.98	KRW
LG UPLUS CORP	32640	45470.11	N/A	45470.11	36376.09	KRW
S-OILCORPORATION	10950	317197.02	N/A	317197.02	253757.62	KRW
KOREA ZINC CO LTD	10130	1618798.54	N/A	1618798.54	1295038.83	KRW
INDUSTRIALBANKOFKOREA	24110	31875.96	N/A	31875.96	25500.76	KRW
DAESANG CORPORATION	1680	77502.33	N/A	77502.33	62001.86	KRW
POSCO INTERNATIONAL CORP	47050	78127.34	N/A	78127.34	62501.875	KRW
DOOSAN HEAVY INDUSTRIES	34020	69496.5	N/A	69496.5	54126.62	KRW
LOTTE SHOPPING CO	23530	337510.13	N/A	337510.13	270008.11	KRW
LOTTE CHEMICAL CORP	11170	821899.61	N/A	821899.61	657519.69	KRW
SAMSUNG LIFE INSURANCE CO LT	32830	227506.81	N/A	227506.81	182005.45	KRW
SAMSUNGHEAVYINDUSTRIES	10140	20546.56	N/A	20546.56	16437.25	KRW
SAMSUNG CARD CO	29780	105628.16	N/A	105628.16	84502.53	KRW
HANWHA AEROSPACE CO LTD	12450	159692.29	N/A	159692.29	127753.83	KRW
NCSOFTCORPORATION	36570	1834430.08	N/A	1834430.08	1467544.06	KRW
HITE JINRO CO LTD	80	106409.44	N/A	106409.44	85127.55	KRW
KOREA INVESTMENT HOLDINGS CO	71050	282820.97	N/A	282820.97	226256.78	KRW
KOREA AEROSPACE INDUSTRIES	47810	101409.29	N/A	101409.29	81127.43	KRW
HYUNDAI ENGINEERING & CONST	720	180635.48	N/A	180635.48	144508.38	KRW
HYUNDAI WIA CORP	11210	261570.34	N/A	261570.34	209256.27	KRW
HOTEL SHILLA CO LTD	8770	278445.85	N/A	278445.85	222756.68	KRW
KANGWON LAND, INC.	35250	88596.41	N/A	88596.41	70877.12	KRW
BNK FINANCIAL GROUP INC	138930	24875.75	N/A	24875.75	19900.6	KRW
DGB FINANCIAL GROUP INC	139130	28782.11	N/A	28782.11	23025.69	KRW
GRAND KOREA LEISURE CO LTD	114090	49845.25	N/A	49845.25	39876.2	KRW
LX INTERNATIONAL CORP	1120	92815.28	N/A	92815.28	74252.23	KRW
LG INNOTEK CO LTD	11070	675020.26	N/A	675020.26	540016.21	KRW
NH INVESTMENT & SECURITIES C	5940	41876.25	N/A	41876.25	33501	KRW
OCI CO LTD	10060	443763.33	N/A	443763.33	355010.66	KRW
SK INC	34730	854713.09	N/A	854713.09	683770.47	KRW
SK NETWORKS CO LTD	1740	16719.25	N/A	16719.25	13375.4	KRW
KUMHO PETRO CHEMICAL CO LTD	11780	631268.95	N/A	631268.95	505015.16	KRW
NEXEN TIRE CORPORATION	2350	24938.25	N/A	24938.25	19950.6	KRW
SAMSUNG SDS CO LTD	18260	525015.72	N/A	525015.72	420012.58	KRW
AMOREPACIFIC CORP	90430	593767.82	N/A	593767.82	475014.26	KRW
CHEIL WORLDWIDE INC	30000	70939.63	N/A	70939.63	56751.7	KRW
SAMSUNG C&T CORP	28260	404699.63	N/A	404699.63	323759.71	KRW
HANWHA CORPORATION	880	109534.53	N/A	109534.53	87627.63	KRW
HANWHA LIFE INSURANCE CO LTD	88350	12500	N/A	12500	10000	KRW
HANWHA SOLUTIONS CORP	9830	131566.44	N/A	131566.44	105253.15	KRW
HYUNDAI GLOVIS CO LTD	86280	557829.25	N/A	557829.25	446263.4	KRW
HYUNDAIMIPODOCKYARD	10620	225944.29	N/A	225944.29	180755.43	KRW
HYUNDAI MARINE & FIRE INS CO	1450	77346.07	N/A	77346.07	61876.86	KRW
KAKAO CORP	35720	373448.71	N/A	373448.71	298758.96	KRW
PARADISE CO LTD	34230	53439.11	N/A	53439.11	42751.28	KRW
SEOUL SEMICONDUCTOR CO LTD	46890	51251.54	N/A	51251.54	41001.23	KRW
WEBZEN INC	69080	84690.04	N/A	84690.04	67752.03	KRW
SEEGENE INC	96530	792517.09	N/A	792517.09	634013.67	KRW
POSCO ICT CO LTD	22100	22094.41	N/A	22094.41	17675.53	KRW
CELLTRION INC	68270	1721916.99	N/A	1721916.99	1377533.59	KRW
YG ENTERTAINMENT INC	122870	170317.6	N/A	170317.6	136254.08	KRW
LG HOUSEHOLD & HEALTH CARE	51900	4243877.34	N/A	4243877.34	3395101.875	KRW
AMOREPACIFIC GROUP	2790	165942.48	N/A	165942.48	132753.98	KRW
SAMSUNG FIRE & MARINE INS	810	710958.84	N/A	710958.84	568767.07	KRW
HANMI SCIENCE CO LTD	8930	871268.85	N/A	871268.85	697015.08	KRW
COWAY CO LTD	21240	250320	N/A	250320	200256	KRW
HANMI PHARM CO LTD	128940	3762581.25	N/A	3762581.25	3010065	KRW
HANON SYSTEMS	18880	50189.01	N/A	50189.01	40151.21	KRW
BGF CO LTD	27410	19031.82	N/A	19031.82	15225.46	KRW
DB INSURANCE CO LTD	5830	190005.7	N/A	190005.7	152004.56	KRW
CJ CHEILJEDANG CORP.	97950	1346915.43	N/A	1346915.43	1077532.34	KRW
HANSSEM CO LTD	9240	501840	N/A	501840	334560	KRW
KCC CORP	2380	1418792.58	N/A	1418792.58	1135034.06	KRW
GS RETAIL CO LTD	7070	106721.95	N/A	106721.95	85377.56	KRW
S1 CORPORATION	12750	265320.46	N/A	265320.46	212256.37	KRW
YUHAN CORPORATION	100	806267.38	N/A	806267.38	645013.91	KRW
KEPCO PLANT SERVICE & ENGINE	51600	120784.88	N/A	120784.88	96627.9	KRW
HYUNDAI DEPT STORE CO	69960	255945.17	N/A	255945.17	204756.13	KRW
CJ CGV CO LTD	79160	99377.98	N/A	99377.98	79502.38	KRW
NONGSHIM CO LTD	4370	906277.15	N/A	906277.15	725021.72	KRW
LIG NEX1 CO LTD	79550	164379.93	N/A	164379.93	131503.95	KRW
MANDO CORP	204320	190318.21	N/A	190318.21	152254.57	KRW
SHINSEGAE INC	4170	846900.39	N/A	846900.39	677520.31	KRW
KOLMAR KOREA CO LTD	161890	147348.17	N/A	147348.17	117878.54	KRW
YOUNGONE CORP	111770	141097.99	N/A	141097.99	112878.39	KRW
MERITZ SECURITIES CO LTD	8560	16375.49	N/A	16375.49	13100.39	KRW
KOREA PETRO CHEMICAL IND	6650	760960.3	N/A	760960.3	608768.24	KRW
COSMAX INC	192820	421887.65	N/A	421887.65	337510.12	KRW
LX HAUSYS LTD	108670	264070.41	N/A	264070.41	211256.33	KRW
DAOU TECHNOLOGY INC	23590	80471.16	N/A	80471.16	64376.93	KRW
HANA TOUR SERVICE INC	39130	276883.3	N/A	276883.3	221506.64	KRW
MEDY-TOX INC	86900	1961292.38	N/A	1961292.38	1569033.91	KRW
COM2US CORP	78340	317822.02	N/A	317822.02	254257.62	KRW
SK MATERIALS CO LTD	36490	1310664.26	N/A	1310664.26	1048531.41	KRW
CJ ENM CO LTD	35760	469701.56	N/A	469701.56	375761.25	KRW
SFA ENGINEERING CORP	56190	122816.19	N/A	122816.19	98252.95	KRW
DOOSAN BOBCAT INC	241560	132191.47	N/A	132191.47	105753.17	KRW
HYUNDAI ELEVATOR CO	17800	150629.52	N/A	150629.52	120503.61	KRW
HANSAE CO LTD	105630	73127.19	N/A	73127.19	58501.75	KRW
WONIK IPS CO LTD	240810	141879.26	N/A	141879.26	113503.41	KRW
JW PHARMACEUTICAL	1060	330007.13	N/A	330007.13	264005.7	KRW
AHNLAB INC	53800	217506.52	N/A	217506.52	174005.21	KRW
PARTRON CO LTD	91700	30625.92	N/A	30625.92	24500.73	KRW
SM ENTERTAINMENT CO LTD	41510	203131.09	N/A	203131.09	162504.87	KRW
NETMARBLE CORP	251270	381261.43	N/A	381261.43	305009.14	KRW
CELLTRION HEALTHCARE CO LTD	91990	1466281.64	N/A	1466281.64	1173025.31	KRW
POSCO CHEMICAL CO LTD	3670	503140.09	N/A	503140.09	402512.07	KRW
YUNGJIN PHARMACEUTICAL CO	3520	67001.45	N/A	67001.45	53601.16	KRW
PI ADVANCED MATERIALS CO LTD	178920	186880.6	N/A	186880.6	149504.48	KRW
HDC HYUNDAI DEVELOPMENT CO-E	294870	89377.68	N/A	89377.68	71502.14	KRW
ILJIN MATERIALS CO LTD	20150	257507.71	N/A	257507.71	206006.17	KRW
HANALL BIOPHARMA CO LTD	9420	288131.23	N/A	288131.23	230504.98	KRW
JYP ENTERTAINMENT CORP	35900	125472.51	N/A	125472.51	100378.01	KRW
SAMSUNG BIOLOGICS CO LTD	207940	5831392.19	N/A	5831392.19	4665113.75	KRW
SAMSUNG ENGINEERING CO LTD	28050	85002.55	N/A	85002.55	68002.04	KRW
HANWHA SYSTEMS CO LTD	272210	60001.8	N/A	60001.8	48001.44	KRW
BORYUNG PHARMACEUTICAL CO	3850	209379.52	N/A	209379.52	167503.61	KRW
KAKAO GAMES CORP	293490	325983	N/A	325983	217322	KRW
ECOPRO BM CO LTD	247540	1424730.18	N/A	1424730.18	1139784.14	KRW
STUDIO DRAGON CORP	253450	256882.71	N/A	256882.71	205506.17	KRW
CHUNBO CO LTD	278280	842212.79	N/A	842212.79	673770.23	KRW
KOLMAR BNH CO LTD	200130	116253.49	N/A	116253.49	93002.79	KRW
SFA SEMICON CO LTD	36540	20938.13	N/A	20938.13	16750.5	KRW
NHN KCP CORP	60250	162192.36	N/A	162192.36	129753.89	KRW
SAM CHUN DANG PHARM CO LTD	250	642513.87	N/A	642513.87	514011.09	KRW

London Metals Exchange (LMEOTC)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
High-Grade Primary Aluminium	AH	5701.56	N/A	5701.56	4561.25	USD
Grade A Copper - LME	CA	31700.19	N/A	31700.19	25360.15	USD
Nickel - LME	NI	17660.37	N/A	17660.37	14128.29	USD
Lead - LME	PB	8404.04	N/A	8404.04	6723.23	USD
Tin future	SNLME	66385.22	N/A	66385.22	53108.18	USD
Special High Grade Zinc	ZSLME	8896.06	N/A	8896.06	7116.85	USD

Euronext France (MATIF)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Milling Wheat Futures	EBM	875	N/A	875	700	EUR
European Rapeseed Future	ECO	2233.67	N/A	2233.67	1786.94	EUR
Corn	EMA	1427.2	N/A	1427.2	1141.76	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	64.9694	N/A	64.9694	51.9755	EUR
ACS ACTIVIDADES CONS Y SERV	ACS	453.8	N/A	453.8	363.04	EUR
ACERINOX SA	ACX	204.457	N/A	204.457	163.565	EUR
ACCIONA SA	ANA	2714.86	N/A	2714.86	2171.89	EUR
BANCO BILBAO VIZCAYA ARGENTA	BBVA	98.8769	N/A	98.8769	79.1015	EUR
BANKINTER SA	BKT	91.4064	N/A	91.4064	73.1251	EUR
BKT: BANKINTER SA: ADJ	BKTB	167.585	N/A	167.585	134.068	EUR
ENDESA SA	ELE	343.195	N/A	343.195	274.556	EUR
ENAGAS SA	ENG	357.799	N/A	357.799	286.24	EUR
FOMENTO DE CONSTRUC Y CONTRA	FCC	214.8	N/A	214.8	171.84	EUR
FERROVIAL SA	FER	469.068	N/A	469.068	375.255	EUR
SIEMENS GAMESA RENEWABLE ENE	SGRE	558.5	N/A	558.5	446.8	EUR
NATURGY ENERGY GROUP SA	NTGY	402.548	N/A	402.548	322.038	EUR
GRIFOLS SA	GRF	1368.36	N/A	1368.36	1094.69	EUR
IBERDROLA SA	IBE	174.762	N/A	174.762	139.809	EUR
IBEX 35 Index	IBEX35	7875.03	6300.02	11250.04	9000.04	EUR
INDRA SISTEMAS S.A.	IDR	172.721	N/A	172.721	138.177	EUR
INDUSTRIA DE DISENO TEXTIL	ITX	618.268	N/A	618.268	494.614	EUR
MAPFRE SA	MAP	53.3006	N/A	53.3006	42.6405	EUR
IBEX 35 Index Mini	IBEX	787.503	630.002	1125	900.004	EUR
ARCELORMITTAL	MT	710.621	N/A	710.621	568.497	EUR
RED ELECTRICA CORPORACION SA	REE	330.744	N/A	330.744	264.595	EUR
REPSOL SA	REP	191.763	N/A	191.763	153.41	EUR
BANCO DE SABADELL SA	SAB1	53.3006	N/A	53.3006	42.6405	EUR
BANCO SANTANDER SA	SAN1	71.2939	N/A	71.2939	57.0351	EUR
SACYR SA	SCYR	53.3006	N/A	53.3006	42.6405	EUR
TELEFONICA SA	TEF	77.5145	N/A	77.5145	62.0116	EUR
MEDIASET ESPANA COMUNICACION	TL5	87.7366	N/A	87.7366	70.1893	EUR

Mexican Derivatives Exchange (MEXDER)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
United States dollar	DEUA	20625	N/A	20625	16500	MXN
European Monetary Union Euro	EURO	57375	N/A	57375	45900	MXN
Mexico Bolsa (IPC) Index	IPC	54375	N/A	54375	43500	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	N/A	10875	8700	MXN

Euronext France (MONEP)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
FTSE EPRA/NAREIT Euro Zone	EPEU	9750	N/A	9750	7800	EUR
FTSE EPRA/NAREIT Europe	EPRA	6578.15	N/A	6578.15	5262.52	EUR
CAC 40	CAC40	4814.88	3851.9	6878.4	5502.72	EUR
FTSEurofirst 80 NEW	FEF	15562.5	N/A	15562.5	12450	EUR
FTSEurofirst 100 NEW	FEO	13050.01	N/A	13050.01	10440.01	EUR
CAC 40	CAC40	481.488	385.19	687.84	550.272	EUR

National Stock Exchange of India (NSE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Nifty Bank	BANKNIFTY	148582.75	118866	212261	169808.75	INR
Euro in Indian Rupee	EURINR	10817.81	N/A	10817.81	8654.25	INR
British Pounds in Indian Rupee	GBPINR	12607.87	N/A	12607.87	10086.3	INR
Japanese Yen in Indian Rupee	JPYINR	8418.75	N/A	8418.75	6735	INR
Nifty 50	NIFTY50	102947.5	82358	147068	117654.5	INR
US Dollars in Indian Rupee	USDINR	9214.06	N/A	9214.06	7371.25	INR

ICE Futures U.S. (NYBOT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Cocoa NYBOT	CC	2990.61	N/A	2990.61	2392.49	USD
Cotton No. 2	CT	4776.31	N/A	4776.31	3821.05	USD
NYBOT US Dollar FX	DX	2375	N/A	2375	1900	USD
NYSE FANG+ Index	NYFANG	5081.83	N/A	5081.83	4065.46	USD
Coffee "C"	KC	11250	N/A	11250	9000	USD
FC Orange Juice "A"	OJ	2938.67	N/A	2938.67	2350.94	USD
Canola	RS	1725	N/A	1725	1380	CAD
Sugar No. 11	SB	2212.84	N/A	2212.84	1770.27	USD
Sugar #16 112000 lbs	SF	6518.96	N/A	6518.96	5215.17	USD

New York Mercantile Exchange (NYMEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
NYMEX Aluminum Index	ALI	7929.89	N/A	7929.89	6343.91	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	10995.83	N/A	10995.83	8796.67	USD
NYMEX Copper Index	HG	11222.38	N/A	11222.38	8977.9	USD
Natural Gas Last Day Financial Futures Index	HH	9181.07	N/A	9181.07	7344.86	USD
Heating Oil	HO	6875	N/A	6875	5500	USD
Natural Gas Penultimate Financial Futures Index	HP	9181.07	N/A	9181.07	7344.86	USD
Hot-Rolled Coil Steel Index	HRC	5419.31	N/A	5419.31	4335.44	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	1099.58	N/A	1099.58	879.667	USD
Henry Hub Natural Gas	NG	9181.07	N/A	9181.07	7344.86	USD
NYMEX Palladium Index	PA	52130.24	N/A	52130.24	41704.2	USD
NYMEX Platinum Index	PL	6323.47	N/A	6323.47	5058.78	USD
COMEX MINY Copper	QC	5611.19	N/A	5611.19	4488.95	USD
NYMEX MINY Natural Gas Index	QG	2295.27	N/A	2295.27	1836.21	USD
COMEX MINY Silver	QI	16958.25	N/A	16958.25	7065.94	USD
NYMEX MINY Light Sweet Crude Oil	QM	4687.5	N/A	4687.5	3750	USD
COMEX MINY Gold	QO	5497.92	N/A	5497.92	4398.33	USD
NYMEX RBOB Gasoline Index	RB	7125	N/A	7125	5700	USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	66305.58	N/A	66305.58	53044.46	CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGUF	8239.39	N/A	8239.39	6591.51	USD
NYMEX Silver Index	SI	33916.5	N/A	33916.5	14131.875	USD
NYMEX Silver Index	SI	6783.3	N/A	6783.3	2826.375	USD
NYMEX Cotton index	TT	5753.94	N/A	5753.94	4603.15	USD
NYMEX Uranium Index	UX	2249.99	N/A	2249.99	1800	USD

New York Stock Exchange/Liffe (NYSE LIFFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
MSCI EAFE Index	MXEA	5564.21	4451.36	7948.86	6359.09	USD
MSCI EMERGING MARKETS INDEX	MXEF	4849.2	3879.36	6927.43	5541.94	USD
MSCI USA Index	MXUS	31592.62	N/A	31592.62	25274.1	USD
Mini Sized NY Gold Futures	YG	7036.63	N/A	7036.63	5629.31	USD
Mini Sized NY Silver Futures	YI	10843.19	N/A	10843.19	4517.99	USD
Gold 100 Troy Oz	ZG	21886.88	N/A	21886.88	17509.51	USD
CBOT 5000 Oz Silver Futures	ZI	54215.93	N/A	54215.93	22589.97	USD

Nasdaq OMX – Stockholm (OMS)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ATLAS COPCO AB-A SHS	ATCO.A	10475.96	N/A	10475.96	8380.77	SEK
ASTRAZENECA PLC	AZN	24397.57	N/A	24397.57	19518.05	SEK
BOLIDEN AB	BOL	5073.09	N/A	5073.09	4058.47	SEK
ERICSSON LM-B SHS	ERIC.B	1917.5	N/A	1917.5	1534	SEK
HENNES & MAURITZ AB-B SHS	HM.B	3263.75	N/A	3263.75	2611	SEK
LUPE: LUNDIN PETROLEUM AB: ADJ	LUPEB	7409.41	N/A	7409.41	5927.53	SEK
NORDEA BANK ABP	NDASE	1855.5	N/A	1855.5	1484.4	SEK
NOKIA OYJ	NOKIASEK	1530	N/A	1530	1224	SEK
OMXS30 ESG Responsible Index	OMXESG	27997.1	N/A	27997.1	22397.68	SEK
OMX Index (Sweden)	OMXS30	17391.56	13913.25	24845.09	19876.07	SEK
SANDVIK AB	SAND	3775.76	N/A	3775.76	3020.61	SEK
SKANDINAVISKA ENSKILDA BAN-A	SEB.A	2222.83	N/A	2222.83	1778.26	SEK
SKANSKA AB-B SHS	SKA.B	4266.94	N/A	4266.94	3413.55	SEK
SKF AB-B SHARES	SKF.B	3660.36	N/A	3660.36	2928.29	SEK
SSAB AB-A SHARES	SSAB.A	930.5	N/A	930.5	744.4	SEK
STORA ENSO OYJ-R SHS	STER	2814.01	N/A	2814.01	2251.21	SEK
TELIA CO AB	TELIA	661.598	N/A	661.598	529.278	SEK
TRELLEBORG AB-B SHS	TREL.B	3452.32	N/A	3452.32	2761.86	SEK
VOLVO AB-B SHS	VOLV.B	3433.05	N/A	3433.05	2746.44	SEK

Osaka Securities Exchange (OSE.JPN)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Nikkei 225	N225	2025850.6	1620680.48	2894072.29	2315257.83	JPY
Nikkei 225 Mini	N225M	202585.06	162068.05	289407.23	231525.78	JPY
JPX-Nikkei Index 400	JPNK400	64750.37	51800.3	92500.53	74000.42	JPY
Topix Core30	TPXC30	150000	N/A	150000	120000	JPY
OSE Dow Jones Industrial Average	DJIA	349763.23	N/A	349763.23	279810.58	JPY
Gold (Mini) - Japan	M-GD	25721.36	N/A	25721.36	20577.09	JPY
Standardized 6% 10-Year Japanese Government Bond	JGB	909191.73	N/A	909191.73	727353.38	JPY
Mini 10 Year JGB	MJ	90919.17	N/A	90919.17	72735.34	JPY
TSE Mothers Index	TSEMOTHR	144393.06	N/A	144393.06	115514.44	JPY
Nikkei 225 Volatility Index	NKVI	136875	N/A	136875	109500	JPY
Platinum (Mini) - Japan	M-PT	40467.32	N/A	40467.32	32373.86	JPY
TSE REIT Index	TSEREIT	296077.44	N/A	296077.44	236861.95	JPY
TOPIX Index	TOPX	1243209.61	994567.69	1776013.73	1420810.99	JPY
Japan Mini Topix	MNTPX	124320.96	99456.77	177601.37	142081.1	JPY

Singapore Exchange (SGX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
SGX Australian Dollar in Japanese Yen Futures	AJ	161249.99	N/A	161249.99	129000	JPY
SGX Australian Dollar in US Dollar Futures	AU	1687.5	N/A	1687.5	1350	USD
FTSE/Xinhua China A50	XINA50	1556.625	1245.3	2223.75	1779	USD
SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4789.375	N/A	4789.375	3831.5	USD
FTSE China H50	XIN0I	4614.63	N/A	4614.63	3691.71	USD
SGX TSI Iron Ore Futures	SCI	1746.75	N/A	1746.75	1397.4	USD
FTSE Indonesia Index	WIIDN	2087.78	N/A	2087.78	1670.22	USD
FTSE Vietnam 30 Price Return Index	FIVNM30	1932.27	N/A	1932.27	1545.82	USD
CNX Nifty Index	NIFTY	2162.54	1730.04	3089.35	2471.48	USD
SGX USD/INR (USD) Futures	INR	3501.69	N/A	3501.69	2801.35	USD
SGX Indian Rupee in US Dollar Futures	IU	3391.25	N/A	3391.25	2713	USD
SGX Mini JGB Index	SGB	174670.03	N/A	174670.03	139736.03	JPY
SGX Korean Won in Japanese Yen Futures	KJ	288468.75	N/A	288468.75	230775	JPY
Korean Won	KRW	8440	N/A	8440	6752	USD
SGX Korean Won in US Dollar Futures (Mini)	KU	1688	N/A	1688	1350.4	USD
SGX USD/CNH Futures (Mini)	MUC	10147.97	N/A	10147.97	8118.37	CNH
Nikkei Stock Average Dividend Point Index	NKYDIV	1220507.56	N/A	1220507.56	965799.99	JPY
SGX: Nikkei 225	SGXNK	953333.02	762666.42	1361904.32	1089523.45	JPY
SGX: NIKKEI 225 Mini	SGXNKM	190666.6	152533.28	272380.86	217904.69	JPY
SGX: USD Nikkei 225 Index	N225U	24000	N/A	24000	19200	USD
MSCI Singapore Free Index	SSG	1878.42	1502.74	2683.46	2146.77	SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	5191.09	N/A	5191.09	4152.88	SGD
SGX Straits Times Index	STI	4875	N/A	4875	3900	SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	3159.8	N/A	3159.8	2527.84	USD
SICOM Rubber	TSR20	1154.75	N/A	1154.75	923.799	USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	9479.4	N/A	9479.4	7583.52	USD
FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2187.51	1750.01	3125.01	2500.01	USD
SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	40766.25	N/A	40766.25	32613	CNH
SGX US Dollar in Japanese Yen Futures (Titan)	UJ	2812499.95	N/A	2812499.95	2249999.96	JPY
SGX US Dollar in Singapore Dollar (Mini) Futures	US	1297.82	N/A	1297.82	1038.24	SGD
SGX US Dollar in Japanese Yen Futures (Standard)	UY	562499.99	N/A	562499.99	449999.99	JPY
COMFORTDELGRO CORP LTD	C52	1432.57	N/A	1432.57	1146.05	SGD
DBS GROUP HOLDINGS LTD	D05	2777.48	N/A	2777.48	2221.98	SGD
GENTING SINGAPORE LTD	G13	693.783	N/A	693.783	555.025	SGD
KEPPEL CORP LTD	BN4	2958.89	N/A	2958.89	2367.11	SGD
OVERSEA-CHINESE BANKING CORP	O39	4305.2	N/A	4305.2	3444.16	SGD
SINGAPORE TELECOMMUNICATIONS	Z74	2314.79	N/A	2314.79	1851.83	SGD
THAI BEVERAGE PCL	Y92	1218.81	N/A	1218.81	975.05	SGD
UNITED OVERSEAS BANK LTD	U11	4809.6	N/A	4809.6	3847.68	SGD
WILMAR INTERNATIONAL LTD	F34	3842.06	N/A	3842.06	3073.65	SGD
YANGZIJIANG SHIPBUILDING	BS6	3572.67	N/A	3572.67	2858.14	SGD
AMBUJA CEMENTS LIMITED	AMBUJACEM	3101.31	N/A	3101.31	2481.05	USD
ADANI PORTS AND SPECIAL ECON	ADANIPORT	5626.2	N/A	5626.2	4500.96	USD
ASIAN PAINTS LTD	ASIANPAIN	6209.38	N/A	6209.38	4967.51	USD
AUROBINDO PHARMA LTD	AUROPHARM	9086.78	N/A	9086.78	7269.42	USD
AXIS BANK LTD	AXISBANK	2984.79	N/A	2984.79	2387.83	USD
BAJAJ FINANCE LTD	BAJFINANC	14661.91	N/A	14661.91	11729.53	USD
BHARTI AIRTEL LIMITED	BHARTIART	4499.5	N/A	4499.5	3599.6	USD
INDUS TOWERS LTD	INDUSTOWE	1406.68	N/A	1406.68	1125.35	USD
BAJAJ AUTO LIMITED	BAJAJ-AUT	3498.36	N/A	3498.36	2798.69	USD
BOSCH LIMITED	BOSCHLTD	2847.23	N/A	2847.23	2277.78	USD
BHARAT PETROLEUM CORP LTD	BPCL	2329.36	N/A	2329.36	1863.49	USD
CIPLA LTD	CIPLA	17940.26	N/A	17940.26	14352.21	USD
COAL INDIA LTD	COALINDIA	880.407	N/A	880.407	704.325	USD
DR. REDDY'S LABORATORIES	DRREDDY	30357.96	N/A	30357.96	24286.37	USD
EICHER MOTORS LTD	EICHERMOT	5356	N/A	5356	4284.8	USD
GAIL INDIA LTD	GAIL	2251.68	N/A	2251.68	1801.34	USD
HCL TECHNOLOGIES LTD	HCLTECH	4876.76	N/A	4876.76	3901.41	USD
HDFC BANK LIMITED	HDFCBANK	5824.16	N/A	5824.16	4659.33	USD
HOUSING DEVELOPMENT FINANCE	HDFC	5205.79	N/A	5205.79	4164.63	USD
HERO MOTOCORP LIMITED	HEROMOTOC	2674.29	N/A	2674.29	2139.43	USD
HINDALCO INDUSTRIES LIMITED	HINDALCO	4609.59	N/A	4609.59	3687.67	USD
HINDUSTAN PETROLEUM CORP	HINDPETRO	1274.78	N/A	1274.78	1019.82	USD
HINDUSTAN UNILEVER LTD	HINDUNILV	5277.28	N/A	5277.28	4221.82	USD
ICICI BANK LTD	ICICIBANK	5342.86	N/A	5342.86	4274.29	USD
INDIABULLS HOUSING FINANCE L	IBULHSGFI	368.691	N/A	368.691	294.953	USD
INDUSIND BANK LIMITED	INDUSINDB	1392.27	N/A	1392.27	1113.82	USD
INFOSYS LTD	INFY	6449	N/A	6449	5159.2	USD
INDIAN OIL CORPORATION LTD	IOC	1078.93	N/A	1078.93	863.144	USD
ITC LTD	ITC	1812.6	N/A	1812.6	1450.08	USD
KOTAK MAHINDRA BANK LTD	KOTAKBANK	3773.35	N/A	3773.35	3018.68	USD
LUPIN LTD	LUPIN	5817.46	N/A	5817.46	4653.97	USD
LARSEN & TOUBRO LIMITED	LT	3229.1	N/A	3229.1	2583.28	USD
MAHINDRA & MAHINDRA LIMITED	MM	2771.25	N/A	2771.25	2217	USD
MARUTI SUZUKI INDIA LTD	MARUTI	1271.64	N/A	1271.64	1017.31	USD
NTPC LIMITED	NTPC	1676.6	N/A	1676.6	1341.28	USD
OIL & NATURAL GAS CORP LTD	ONGC	1522.14	N/A	1522.14	1217.71	USD
POWER GRID CORP. OF INDIA LTD.	POWERGRID	2640.47	N/A	2640.47	2112.38	USD
RELIANCE INDUSTRIES LIMITED	RELIANCE	9024.36	N/A	9024.36	7219.49	USD
STATE BANK OF INDIA	SBIN	4116.82	N/A	4116.82	3293.46	USD
SUN PHARMACEUTICAL INDUS	SUNPHARMA	3825.35	N/A	3825.35	3060.28	USD
TATA STEEL LTD	TATASTEEL	4225.28	N/A	4225.28	3380.22	USD
TATA CONSULTANCY SVCS LTD	TCS	7248.44	N/A	7248.44	5798.75	USD
TECH MAHINDRA LTD	TECHM	5485.47	N/A	5485.47	4388.37	USD
TATA MOTORS LTD	TATAMOTOR	1134.71	N/A	1134.71	907.765	USD
UPL LTD	UPL	4063.44	N/A	4063.44	3250.75	USD
ULTRATECH CEMENT LTD	ULTRACEMC	7123.47	N/A	7123.47	5698.78	USD
VEDANTA LTD	VEDL	1743.08	N/A	1743.08	1394.47	USD
WIPRO LTD	WIPRO	6639.23	N/A	6639.23	5311.38	USD
YES BANK LTD	YESBANK	437.5	N/A	437.5	350	USD
ZEE ENTERTAINMENT ENTERPRISE	ZEEL	1170.92	N/A	1170.92	936.74	USD
SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4781.875	N/A	4781.875	3825.5	USD
FTSE China H50	XIN0I	4714.19	N/A	4714.19	3771.35	USD
SGX TSI Iron Ore Futures	SCI	2720.79	N/A	2720.79	2176.63	USD
FTSE Indonesia Index	WIIDN	2065.5	N/A	2065.5	1652.4	USD
FTSE Vietnam 30 Price Return Index	FIVNM30	1948.58	N/A	1948.58	1558.86	USD
CNX Nifty Index	NIFTY	1953.99	1563.19	2791.41	2233.13	USD
SGX USD/INR (USD) Futures	INR	2871.43	N/A	2871.43	2297.14	USD
SGX Indian Rupee in US Dollar Futures	IU	3359.25	N/A	3359.25	2687.4	USD
SGX Mini JGB Index	SGB	176354.27	N/A	176354.27	141083.42	JPY
SGX Korean Won in Japanese Yen Futures	KJ	294437.5	N/A	294437.5	235550	JPY
Korean Won	KRW	8436.02	N/A	8436.02	6748.82	USD
SGX Korean Won in US Dollar Futures (Mini)	KU	1687.2	N/A	1687.2	1349.76	USD
Nikkei Stock Average Dividend Point Index	NKYDIV	1264992.39	N/A	1264992.39	972599.98	JPY
SGX: Nikkei 225	SGXNK	814940.67	651952.54	1164200.96	931360.77	JPY
SGX: NIKKEI 225 Mini	SGXNKM	162988.13	130390.51	232840.19	186272.15	JPY
SGX: USD Nikkei 225 Index	N225U	23250	N/A	23250	18600	USD
MSCI Singapore Free Index	SSG	1829.28	1463.42	2613.26	2090.61	SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	4704.7	N/A	4704.7	3763.76	SGD
SGX Straits Times Index	STI	4875	N/A	4875	3900	SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	3134.29	N/A	3134.29	2507.43	USD
SICOM Rubber	TSR20	1169.74	N/A	1169.74	935.791	USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	9410.36	N/A	9410.36	7528.29	USD
FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2362.52	1890.02	3375.03	2700.03	USD
SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	40554.375	N/A	40554.375	32443.5	CNH
SGX US Dollar in Japanese Yen Futures (Titan)	UJ	2812499.92	N/A	2812499.92	2249999.94	JPY
SGX US Dollar in Singapore Dollar (Mini) Futures	US	1176.23	N/A	1176.23	940.966	SGD
SGX US Dollar in Japanese Yen Futures (Standard)	UY	562499.98	N/A	562499.98	449999.99	JPY
COMFORTDELGRO CORP LTD	C52	1499.09	N/A	1499.09	1199.27	SGD
DBS GROUP HOLDINGS LTD	D05	2858.03	N/A	2858.03	2286.42	SGD
GENTING SINGAPORE LTD	G13	735.951	N/A	735.951	588.76	SGD
KEPPEL CORP LTD	BN4	2981.31	N/A	2981.31	2385.05	SGD
OVERSEA-CHINESE BANKING CORP	O39	4366.96	N/A	4366.96	3493.57	SGD
SINGAPORE TELECOMMUNICATIONS	Z74	2230.36	N/A	2230.36	1784.29	SGD
THAI BEVERAGE PCL	Y92	1293.78	N/A	1293.78	1035.02	SGD
UNITED OVERSEAS BANK LTD	U11	4875.1	N/A	4875.1	3900.08	SGD
WILMAR INTERNATIONAL LTD	F34	3908.52	N/A	3908.52	3126.81	SGD
YANGZIJIANG SHIPBUILDING	BS6	4175.09	N/A	4175.09	3340.07	SGD
AMBUJA CEMENTS LIMITED	AMBUJACEM	2987.63	N/A	2987.63	2390.1	USD
ADANI PORTS AND SPECIAL ECON	ADANIPORT	5412.75	N/A	5412.75	4330.2	USD
ASIAN PAINTS LTD	ASIANPAIN	5699.34	N/A	5699.34	4559.47	USD
AUROBINDO PHARMA LTD	AUROPHARM	8720	N/A	8720	6976	USD
AXIS BANK LTD	AXISBANK	2798.81	N/A	2798.81	2239.05	USD
BAJAJ FINANCE LTD	BAJFINANC	12997.41	N/A	12997.41	10397.93	USD
BHARTI AIRTEL LIMITED	BHARTIART	3631.44	N/A	3631.44	2905.16	USD
INDUS TOWERS LTD	INDUSTOWE	1008.75	N/A	1008.75	807	USD
BAJAJ AUTO LIMITED	BAJAJ-AUT	3460.69	N/A	3460.69	2768.55	USD
BOSCH LIMITED	BOSCHLTD	2559.08	N/A	2559.08	2047.26	USD
BHARAT PETROLEUM CORP LTD	BPCL	2625.47	N/A	2625.47	2100.375	USD
CIPLA LTD	CIPLA	17086.87	N/A	17086.87	13669.5	USD
COAL INDIA LTD	COALINDIA	772.313	N/A	772.313	617.85	USD
DR. REDDY'S LABORATORIES	DRREDDY	28146.875	N/A	28146.875	22517.5	USD
EICHER MOTORS LTD	EICHERMOT	4835.16	N/A	4835.16	3868.125	USD
GAIL INDIA LTD	GAIL	2139.75	N/A	2139.75	1711.8	USD
HCL TECHNOLOGIES LTD	HCLTECH	4377.94	N/A	4377.94	3502.35	USD
HDFC BANK LIMITED	HDFCBANK	5830.5	N/A	5830.5	4664.4	USD
HOUSING DEVELOPMENT FINANCE	HDFC	5063.16	N/A	5063.16	4050.53	USD
HERO MOTOCORP LIMITED	HEROMOTOC	2482.08	N/A	2482.08	1985.66	USD
HINDALCO INDUSTRIES LIMITED	HINDALCO	4082.47	N/A	4082.47	3265.97	USD
HINDUSTAN PETROLEUM CORP	HINDPETRO	1197.66	N/A	1197.66	958.125	USD
HINDUSTAN UNILEVER LTD	HINDUNILV	4999.5	N/A	4999.5	3999.6	USD
ICICI BANK LTD	ICICIBANK	5241	N/A	5241	4192.8	USD
INDIABULLS HOUSING FINANCE L	IBULHSGFI	342.71	N/A	342.71	274.168	USD
INDUSIND BANK LIMITED	INDUSINDB	1000	N/A	1000	800	USD
INFOSYS LTD	INFY	6478.87	N/A	6478.87	5183.1	USD
INDIAN OIL CORPORATION LTD	IOC	990	N/A	990	792	USD
ITC LTD	ITC	1534.5	N/A	1534.5	1227.6	USD
KOTAK MAHINDRA BANK LTD	KOTAKBANK	3182.81	N/A	3182.81	2546.25	USD
LUPIN LTD	LUPIN	5859.06	N/A	5859.06	4687.25	USD
LARSEN & TOUBRO LIMITED	LT	2992.03	N/A	2992.03	2393.625	USD
MAHINDRA & MAHINDRA LIMITED	MM	2930.25	N/A	2930.25	2344.2	USD
MARUTI SUZUKI INDIA LTD	MARUTI	1239.11	N/A	1239.11	991.29	USD
NTPC LIMITED	NTPC	1522.125	N/A	1522.125	1217.7	USD
OIL & NATURAL GAS CORP LTD	ONGC	1299.94	N/A	1299.94	1039.95	USD
POWER GRID CORP. OF INDIA LTD.	POWERGRID	2596.5	N/A	2596.5	2077.2	USD
RELIANCE INDUSTRIES LIMITED	RELIANCE	8364.19	N/A	8364.19	6691.35	USD
STATE BANK OF INDIA	SBIN	3850.78	N/A	3850.78	3080.625	USD
SUN PHARMACEUTICAL INDUS	SUNPHARMA	3802.75	N/A	3802.75	3042.2	USD
TATA STEEL LTD	TATASTEEL	4458.28	N/A	4458.28	3566.63	USD
TATA CONSULTANCY SVCS LTD	TCS	6884.72	N/A	6884.72	5507.78	USD
TECH MAHINDRA LTD	TECHM	5435.625	N/A	5435.625	4348.5	USD
TATA MOTORS LTD	TATAMOTOR	1070.37	N/A	1070.37	856.295	USD
UPL LTD	UPL	4048.03	N/A	4048.03	3238.43	USD
ULTRATECH CEMENT LTD	ULTRACEMC	6850.41	N/A	6850.41	5480.33	USD
VEDANTA LTD	VEDL	1627.9	N/A	1627.9	1302.32	USD
WIPRO LTD	WIPRO	6250.19	N/A	6250.19	5000.15	USD
YES BANK LTD	YESBANK	437.5	N/A	437.5	350	USD
ZEE ENTERTAINMENT ENTERPRISE	ZEEL	750	N/A	750	600	USD

ASX24 (SNFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
S&P/ASX 200 Index (Australia)	SPI	12969.25	10375.4	18527.5	14822	AUD
30 Day Interbank Cash Rate	IB	1182.85	N/A	1182.85	946.282	AUD
90 Day Bills	IR	462.5	N/A	462.5	370	AUD
10 Year Treasury Bond 6%	XT	4121.25	N/A	4121.25	3297	AUD
3 Year Treasury Bond 6%	YT	943.75	N/A	943.75	755	AUD
S&P/ASX 200 Index (Australia)	SPI	11798.5	9438.8	16855	13484	AUD
30 Day Interbank Cash Rate	IB	1057.51	N/A	1057.51	846.008	AUD
90 Day Bills	IR	462.5	N/A	462.5	370	AUD

Eurex (SOFFEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ABB LTD-REG	ABBN	603.078	N/A	603.078	482.463	CHF
ADECCO GROUP AG-REG	ADEN	892.998	N/A	892.998	714.399	CHF
JULIUS BAER GROUP LTD	BAER	1101.96	N/A	1101.96	881.566	CHF
BALOISE HOLDING AG - REG	BALN	2597.47	N/A	2597.47	2077.98	CHF
CIE FINANCIERE RICHEMO-A REG	CFR	1803.02	N/A	1803.02	1442.41	CHF
Swiss Federal Long-Term Bonds	CONF	6689.49	N/A	6689.49	5351.59	CHF
Swiss Leader Index (PREIS_INDEX)	SLI	4573.69	N/A	4573.69	3658.95	CHF
SMI Dividend Points Index	SMIDP	12447.19	N/A	12447.19	9957.75	CHF
Swiss Market Index	SMI	7280.41	5824.33	10400.59	8320.47	CHF
Swiss Mid-cap Index	SMIM	7102.03	N/A	7102.03	5681.62	CHF
Swiss Market Index	SMI	728.041	582.433	1040.06	832.047	CHF
GAM HOLDING AG	GAM	193.56	N/A	193.56	154.848	CHF
GEBERIT AG-REG	GEBN	13984.37	N/A	13984.37	11187.5	CHF
GIVAUDAN-REG	GIVN	8457.71	N/A	8457.71	6766.17	CHF
KUDELSKI SA-BR	KUD	473.284	N/A	473.284	378.627	CHF
NESTLE SA-REG	NESN	2148.44	N/A	2148.44	1718.75	CHF
ROCHE HOLDING AG-GENUSSCHEIN	ROG	6359.68	N/A	6359.68	5087.75	CHF
SWISSCOM AG-REG	SCMN	995.885	N/A	995.885	796.708	CHF
SGS SA-REG	SGSN	5346.74	N/A	5346.74	4277.4	CHF
SWISS LIFE HOLDING AG-REG	SLHN	8622.63	N/A	8622.63	6898.11	CHF
STRAUMANN HOLDING AG-REG	STMN	3514.83	N/A	3514.83	2811.87	CHF
SWATCH GROUP AG/THE-BR	UHR	466.645	N/A	466.645	373.316	CHF
SWATCH GROUP AG/THE-REG	UHRN	913.801	N/A	913.801	731.04	CHF
ISHARES SMI ETF CH	CSSMI	2292.63	N/A	2292.63	1834.11	CHF
ZURICH INSURANCE GROUP AG	ZURN	711.775	N/A	711.775	569.42	CHF
SWATCH GROUP AG/THE-BR	UHR	472.49	N/A	472.49	377.992	CHF
SWATCH GROUP AG/THE-REG	UHRN	922.48	N/A	922.48	737.984	CHF
ISHARES SMI ETF CH	CSSMI	2329.45	N/A	2329.45	1863.56	CHF
ZURICH INSURANCE GROUP AG	ZURN	741.172	N/A	741.172	592.937	CHF

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%

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