Hilfe-Center > Margin-Anforderungen

Margin-Anforderungen

Als Kunde von LYNX eröffnen Sie ein Konto, dass bei Interactive Brokers (“IB”) geführt wird. Das Konto kann entweder ein “Bar-Konto” oder ein “Margin-Konto” sein. IB wendet für Margin-Depots strikte Margin-Anforderungen an. LYNX hat keinen Einfluss auf die Anwendung und Umsetzung der Margin-Anforderungen. Sämtliche dieser Befugnisse liegen allein bei IB.

Interactive Brokers behält sich das Recht vor, von den Standard-Margin-Anforderungen abweichen zu dürfen. Dies kann von der individuellen Zusammensetzung eines Portfolios und den allgemeinen Marktbedingungen beeinflusst werden.

Aktien, ETFs und Investmentfonds

Für Aktien, ETFs und börsengehandelte Fonds werden in der Regel 15 % bis 100 % des Wertes der Position als Einschuss verlangt. Die Einschusspflicht für Short-Positionen liegt in der Regel zwischen 30 % und 100 % des absoluten Werts der Short-Position.

Optionen

Eine Short-Put-Position (geschriebener Put) erfordert höchstens die für die Zuteilung des Puts erforderliche Margin. Ein Beispiel: Eine Aktie von Unternehmen A hat einen Wert von 100 USD. Wenn für die Aktie eine Margin von 50 % erforderlich ist, wird für eine Position von 100 Aktien eine Margin von 5.000 USD erforderlich. Wenn Sie also einen Put verkaufen, beträgt die maximal erforderliche Margin 5.000 USD. Der gleiche Betrag wie bei einem Kauf von 100 Aktien.

Für eine Short-Call-Position (geschriebener Call) ist keine Margin erforderlich, sofern es sich um eine gedeckte Call-Option handelt. Bei einer ungedeckten Call-Option führt das System eine Simulation verschiedener Szenarien durch und ermittelt die erforderliche Margin auf der Grundlage des größtmöglichen Verlusts. Weitere Informationen zur Margin-Berechnung finden Sie hier.

Für Credit Spreads wird höchstens die Differenz der beiden Ausübungspreise mit dem Wert des Underlyings multipliziert, abzüglich des Wertes der für diesen Credit Spread erhaltenen Prämie, als Margin vorausgesetzt. Nehmen wir zum Beispiel einen 100/95 Bull Put Spread. Hierbei handelt es sich um einen Credit Spread, bei dem der 100-Put verkauft und der 95-Put gekauft wird, wodurch der Verkäufer eine Prämie (Credit) erhält. Angenommen Sie erhalten 2,50 USD, also insgesamt 250 USD (2,50 USD * 100 Aktien pro Kontrakt). Die Berechnung der erforderlichen Margin sieht dann wie folgt aus:

5 USD (Differenz zwischen den beiden Strikes) * 100 (entsprechend Kontrakt) = 500 USD.

500 USD – 250 USD (erhaltene Prämie) = 250 USD

Die maximale Margin für diese Position beträgt somit 250 USD.

Für Long-Optionen (gekaufte Optionen) oder Debit-Spreads werden bis zu 100 % des Wertes der gezahlten Prämie als Margin verlangt. IB kann jedoch, abhängig von der Laufzeit und der Liquidität eines Kontraktes, strengere Anforderungen stellen.

Futures

Die Margin-Anforderungen für Futures finden Sie in diesem Abschnitt.

Aktualisiert am

Euronext Brussels (Belfox)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
BEL 20 Index	BFX		14062.5	N/A	14062.5	11250	EUR

Montreal Exchange (CDE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
3 Month Canadian Bankers' Acceptance Futures	BAX	602.503	N/A	602.503	482.003	CAD
10 Year Government of Canada Bonds	CGB	3215	N/A	3215	2572	CAD
5 Year Government of Canada Bonds	CGF	1746.28	N/A	1746.28	1397.03	CAD
S&P TSX COMPOSITE INDEX	TSX	20328.7	N/A	20328.7	16262.96	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	13393.47	10714.77	19133.53	15306.82	CAD
S&P Canada 60 Index Futures (Old TSE60)	TSE60	12896.29	N/A	12896.29	10317.03	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	624.375	N/A	624.375	499.5	USD
iBoxx iShares $ High Yield Corporate Bond Index TR	IBXXIBHY	12250	N/A	12250	9800	USD
iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBXXIBIG	10653.75	N/A	10653.75	8523	USD
CBOE Volatility Index	VIX	13183.63	N/A	13183.63	10546.9	USD
CBOE Volatility Index	VIX	13031.25	N/A	13031.25	10425	USD
CBOE Volatility Index	VIX	13031.25	N/A	13031.25	10425	USD
CBOE Volatility Index	VIX	13031.25	N/A	13031.25	10425	USD
CBOE Volatility Index	VIX	12232.25	N/A	12232.25	9785.8	USD
CBOE Volatility Index	VIX	11280.88	N/A	11280.88	9024.7	USD
Mini Cboe Volatility Index Futures	VXM	1318.36	N/A	1318.36	1054.69	USD

Chicago Mercantile Exchange (CME)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
-	ACD	9375	N/A	9375	7500	CAD
-	AUD	2938.62	N/A	2938.62	2350.9	USD
-	AJY	1922205	N/A	1922205	1537764	JPY
-	GBP	5341.02	N/A	5341.02	4272.81	USD
-	BRE	1692.12	N/A	1692.12	1353.7	USD
-	CAD	2984.62	N/A	2984.62	2387.7	USD
-	CZK	19125	N/A	19125	15300	USD
-	EUR	5356.875	N/A	5356.875	4285.5	USD
-	ECK	10125	N/A	10125	8100	EUR
-	GE	331.466	N/A	331.466	265.172	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	7259.81	N/A	7259.81	5807.85	USD
-	GSCI	27888.81	N/A	27888.81	22311.05	USD
-	HUF	12000	N/A	12000	9600	USD
-	JPY	4109.375	N/A	4109.375	3287.5	USD
-	LE	4245.2	N/A	4245.2	3396.16	USD
-	HE	5076.25	N/A	5076.25	4061	USD
-	MXP	1828.75	N/A	1828.75	1463	USD
-	NZD	2550.38	N/A	2550.38	2040.3	USD
-	NKD	14089.62	N/A	14089.62	11271.7	USD
-	PLN	13125	N/A	13125	10500	USD
-	ZAR	3245.625	N/A	3245.625	2596.5	USD
-	RF	5650.16	N/A	5650.16	4520.125	CHF
-	RP	6529.69	N/A	6529.69	5223.75	GBP
-	RUR	6059.375	N/A	6059.375	4847.5	USD
-	RY	632216.25	N/A	632216.25	505773	JPY
-	CHF	5137.03	N/A	5137.03	4109.625	USD

Eurex (DTB)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ADIDAS AG	ADS	4736.94	N/A	4736.94	3789.56	EUR
AEGON NV	AGN	120.537	N/A	120.537	96.4293	EUR
AIB GROUP PLC	A5G	72.8127	N/A	72.8127	58.2502	EUR
ALLIANZ SE-REG	ALV	4256.97	N/A	4256.97	3405.58	EUR
VONOVIA SE	VNA	959.005	N/A	959.005	767.204	EUR
ASSICURAZIONI GENERALI	G	3483.63	N/A	3483.63	2786.91	EUR
AXA SA	CS	570.771	N/A	570.771	456.617	EUR
BASF SE	BAS	1277.56	N/A	1277.56	1022.05	EUR
BAYERISCHE MOTOREN WERKE-PRF	BMW3	1554.3	N/A	1554.3	1243.44	EUR
BAYERISCHE MOTOREN WERKE AG	BMW	1856.53	N/A	1856.53	1485.22	EUR
BNP PARIBAS	BNP	1238.37	N/A	1238.37	990.699	EUR
DANONE	BN	1087.07	N/A	1087.07	869.655	EUR
BOUYGUES SA	EN	612.156	N/A	612.156	489.725	EUR
CARREFOUR SA	CA	334.858	N/A	334.858	267.886	EUR
COMMERZBANK AG	CBK	159.573	N/A	159.573	127.658	EUR
DAI EUREX: DAIMLER AG-REGISTERED SHARES: ADJ	DAB	2306.76	N/A	2306.76	1845.41	EUR
JC DECAUX SA	DEC	420.728	N/A	420.728	336.583	EUR
DEUTSCHE POST AG-REG	DPW	1016.2	N/A	1016.2	812.958	EUR
KONINKLIJKE DSM NV	DSM	3343.89	N/A	3343.89	2675.11	EUR
DEUTSCHE TELEKOM AG-REG	DTE	298.972	N/A	298.972	239.178	EUR
ENEL SPA	ENEL	1286.77	N/A	1286.77	1029.42	EUR
ENI SPA	ENI	2477.17	N/A	2477.17	1981.73	EUR
ISHARES CORE EURO STOXX 50	EUN2	819.82	N/A	819.82	655.856	EUR
ISHARES CORE DAX DE EUR ACC	EXS1	2531.07	N/A	2531.07	2024.85	EUR
Midcap DAX	MDAX	17620.9	N/A	17620.9	14096.72	EUR
Euro BONO Futures on Long-term Spanish Government Bonds	FBON	17102.43	N/A	17102.43	13681.94	EUR
Euro-BTP Italian Government Bond	BTP	5747.5	N/A	5747.5	4598	EUR
Short-Term Euro-BTP Italian Government Bond	BTS	2303.8	N/A	2303.8	1843.04	EUR
Dow Jones-UBS Commodity Index	DJUBS	5410.77	N/A	5410.77	4328.61	USD
Euro Stoxx Select Dividend 30 DVP	SD3ED	7744.3	N/A	7744.3	3097.72	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	28863.41	23090.725	41233.44	32986.75	EUR
DivDAX Price Index	DDAX	11605.12	N/A	11605.12	9284.1	EUR
DivDAX Dividend Points Index	DDXDIVPT	5654.375	N/A	5654.375	2261.75	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	5772.68	4618.15	8246.69	6597.35	EUR
DAX 40 Index (Deutsche Aktien Xchange 40)	DAX	1154.54	923.629	1649.34	1319.47	EUR
EURO STOXX Banks Index Dividend Futures	DBEA	1314.21	N/A	1314.21	525.683	EUR
Dow Jones Euro STOXX Select Dividend 30 Index	DJSD	4971.25	N/A	4971.25	3977	EUR
Dow Jones Euro STOXX 600 Automobile & Parts	ESA	11612.45	N/A	11612.45	9289.96	EUR
Dow Jones Euro STOXX Banks Index	SX7E	583.1875	466.55	833.125	666.5	EUR
Dow Jones Euro STOXX Chemicals	SX4E	8506.38	N/A	8506.38	6805.1	EUR
Dow Jones Euro STOXX Oil & Gas	ESE	2158.66	N/A	2158.66	1726.93	EUR
Dow Jones Euro STOXX Financial Services Index	ESF	3260.83	N/A	3260.83	2608.66	EUR
Dow Jones Euro STOXX Industrial Goods&Services	SXNE	7684.12	N/A	7684.12	6147.3	EUR
Dow Jones Euro STOXX Healthcare	SXDE	4458.41	N/A	4458.41	3566.73	EUR
Dow Jones Euro STOXX Insurance	ESI	2332.76	N/A	2332.76	1866.2	EUR
Dow Jones Euro STOXX Media Index	ESM	1417.16	N/A	1417.16	1133.72	EUR
Dow Jones Euro STOXX Construction	SXOE	3133.14	N/A	3133.14	2506.51	EUR
Dow Jones Euro STOXX Food&Beverages	SX3E	2701.56	N/A	2701.56	2161.25	EUR
Dow Jones Euro STOXX Retail	SXRE	3727.17	N/A	3727.17	2981.74	EUR
Dow Jones Euro STOXX Basic Resources	SXPE	1824.19	N/A	1824.19	1459.35	EUR
Dow Jones Euro STOXX Telecommunications	SXKE	1341.88	N/A	1341.88	1073.51	EUR
Dow Jones Euro STOXX Utilities Index	ESU	1607.58	N/A	1607.58	1286.06	EUR
Dow Jones Euro STOXX Travel & Leisure	SXTE	1301.31	N/A	1301.31	1041.05	EUR
Dow Jones Euro STOXX50	ESTX50	3295.66	2636.53	4708.09	3766.47	EUR
Dow Jones Euro STOXX Technology	SX8E	15243.25	N/A	15243.25	12194.6	EUR
Dow Jones Euro STOXX Personal & Household Goods	SXQE	9364.06	N/A	9364.06	7491.25	EUR
Three Month EURIBOR	EU3	1781.25	N/A	1781.25	1425	EUR
Dow Jones EURO STOXX 50 Index-Dividenden	DESX5	2054.5	1643.6	2935	2348	EUR
OMX Helsinki 25 Index	OMXH25	13270.37	N/A	13270.37	10616.3	EUR
Euro Bund (10 Year Bond)	GBL	3761.8	N/A	3761.8	3009.44	EUR
Euro Bobl (5 Year Bond)	GBM	1306.28	N/A	1306.28	1045.02	EUR
Euro Schatz (2 Year Bond)	GBS	475	N/A	475	380	EUR
Euro Buxl (15 - 30 Year Bond)	GBX	9947.94	N/A	9947.94	7958.35	EUR
Euro Stoxx Large	DJESL	2499.32	N/A	2499.32	1999.45	EUR
Dow Jones STOXX Large 200 Index	DJ200L	2164.84	N/A	2164.84	1731.87	EUR
Euro Stoxx Mid	DJESM	2377.49	N/A	2377.49	1901.99	EUR
MSCI China Free Net Total Return (USD) Index	M1CNX	8920.85	N/A	8920.85	7136.68	USD
Dow Jones STOXX MID 200 Index	DJ200	2840.24	N/A	2840.24	2272.2	EUR
MSCI Emerging Markets Asia	M1MS	5826.06	N/A	5826.06	4660.85	USD
FRESENIUS MEDICAL CARE AG &	FME	1137.32	N/A	1137.32	909.853	EUR
MSCI Emerging Markets Net Total Return Index	M1EF	9440.89	N/A	9440.89	7552.71	USD
MSCI Europe	MXEU	3731.2	N/A	3731.2	2984.96	EUR
MSCI Europe Net Return EUR Index	M7EU	2513.37	N/A	2513.37	2010.69	EUR
MSCI JAPAN INDEX - USD	MXJPUS	8995.14	N/A	8995.14	7196.11	USD
MSCI Russia Index	MXRU	2759.04	N/A	2759.04	2207.23	USD
MSCI World Net EUR Index 1	MBWO	3443.21	N/A	3443.21	2754.57	EUR
MSCI World NETR USD Index	M1WO	10738.79	N/A	10738.79	8591.03	USD
MSCI World Index	MXWO	4758.9	N/A	4758.9	3807.12	USD
Euro-OAT French Government Bond	OAT	3544.08	N/A	3544.08	2835.26	EUR
FRAPORT AG FRANKFURT AIRPORT	FRA	1376.3	N/A	1376.3	1101.04	EUR
Russian Depositary (USD)	RDXUSD	5818.2	N/A	5818.2	4654.56	USD
Euro Stoxx Small	DJESS	1657.91	N/A	1657.91	1326.32	EUR
Dow Jones STOXX Small 200 Index	DJ200S	2123.72	N/A	2123.72	1698.97	EUR
STOXX Europe 600 ESG-X	SXXPESGX	22525	N/A	22525	18020	EUR
Dow Jones STOXX 600 Automobiles & Parts	SXAP	6075.7	N/A	6075.7	4860.56	EUR
Dow Jones STOXX 600 Banks	SX7P	843.461	674.769	1204.94	963.955	EUR
Dow Jones STOXX 600 Chemicals	SX4P	7710.625	N/A	7710.625	6168.5	EUR
Dow Jones STOXX 600 Oil & Gas	SXEP	2101.75	N/A	2101.75	1681.4	EUR
Dow Jones STOXX 600 Financial Services Index	SXFP	4490.78	N/A	4490.78	3592.62	EUR
Dow Jones STOXX 600 Industrial Goods & Services Index	SXNP	5060.79	N/A	5060.79	4048.63	EUR
Dow Jones STOXX 600 Healthcare	SXDP	4545.13	N/A	4545.13	3636.1	EUR
Dow Jones STOXX 600 Insurance	SXIP	2318.2	N/A	2318.2	1854.56	EUR
Dow Jones STOXX 600 Real Estate	SX86P	1085.51	N/A	1085.51	868.411	EUR
Dow Jones STOXX 600 Media	SXMP	1861.81	N/A	1861.81	1489.44	EUR
Dow Jones STOXX 600 Construction & Materials	SXOP	3899.03	N/A	3899.03	3119.22	EUR
Dow Jones STOXX 600 Food & Beverage Index	SX3P	3402.2	N/A	3402.2	2721.76	EUR
Dow Jones STOXX 600 Retail	SXRP	2350.61	N/A	2350.61	1880.48	EUR
Dow Jones STOXX 600 Basic Resources Index	SXPP	4631.28	N/A	4631.28	3705.02	EUR
Dow Jones STOXX 600 Telecommunications	SXKP	1128.125	N/A	1128.125	902.5	EUR
Dow Jones STOXX 600 Utilities	SX6P	1629.19	N/A	1629.19	1303.35	EUR
Dow Jones STOXX 600 Travel & Leisure	SXTP	2038	N/A	2038	1630.4	EUR
Dow Jones STOXX50	STX	3353.85	N/A	3353.85	2683.08	EUR
Dow Jones STOXX 600 Technology	SX8P	9372.13	N/A	9372.13	7497.7	EUR
Dow Jones STOXX 600 Personal & Household Goods	SXQP	5069.82	N/A	5069.82	4055.85	EUR
Dow Jones Euro STOXX50	ESTX50	329.566	263.653	470.809	376.647	EUR
TECDAX	TDX	8787.03	N/A	8787.03	7029.62	EUR
ORANGE	ORA	190.131	N/A	190.131	152.104	EUR
VSTOXX Volatility Index	V2TX	1334.375	N/A	1334.375	1067.5	EUR
XETRA-GOLD	4GLD	9608.88	N/A	9608.88	7687.11	EUR
Dow Jones Euro STOXX Price Index	DJES	2442.6	N/A	2442.6	1954.08	EUR
Dow Jones STOXX 600 Index	DJ600	1576.93	1261.55	2252.76	1802.21	EUR
GALP ENERGIA SGPS SA	GALP	184.228	N/A	184.228	147.383	EUR
COMPAGNIE DE SAINT-GOBAIN	SGO	1232	N/A	1232	985.6	EUR
HEIDELBERGCEMENT AG	HEI	1228.06	N/A	1228.06	982.45	EUR
HENKEL AG & CO KGAA VOR-PREF	HEN3	1499.92	N/A	1499.92	1199.94	EUR
HENKEL AG & CO KGAA	HEN	1431.49	N/A	1431.49	1145.19	EUR
INTESA SANPAOLO	ISP	502.918	N/A	502.918	402.334	EUR
INFINEON TECHNOLOGIES AG	IFX	805.208	N/A	805.208	644.167	EUR
ING GROEP NV	INGA	366.132	N/A	366.132	292.905	EUR
ANHEUSER-BUSCH INBEV SA/NV	ABI	1116.13	N/A	1116.13	892.904	EUR
KLOECKNER & CO SE	KCO	236.281	N/A	236.281	189.025	EUR
DEUTSCHE LUFTHANSA-REG	LHA	239.306	N/A	239.306	191.445	EUR
L'OREAL	OR	7223.07	N/A	7223.07	5778.45	EUR
LANXESS AG	LXS	1100.57	N/A	1100.57	880.455	EUR
MUENCHENER RUECKVER AG-REG	MUV2	5133.49	N/A	5133.49	4106.79	EUR
AURUBIS AG	NDA	1768.03	N/A	1768.03	1414.43	EUR
PERNOD-RICARD SA	RI	3776.06	N/A	3776.06	3020.85	EUR
KONINKLIJKE PHILIPS NV	PHIA	687.358	N/A	687.358	549.887	EUR
PORSCHE AUTOMOBIL HLDG-PRF	PAH3	1656.29	N/A	1656.29	1325.03	EUR
PROSIEBENSAT.1 MEDIA SE	PSM	302.985	N/A	302.985	242.388	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	413.604	N/A	413.604	330.883	EUR
RHEINMETALL AG	RHM	1800.94	N/A	1800.94	1440.75	EUR
RENAULT SA	RNO	674.383	N/A	674.383	539.506	EUR
SAP SE	SAP	2297.13	N/A	2297.13	1837.71	EUR
SCOR SE	SCR	551.597	N/A	551.597	441.277	EUR
K+S AG-REG	SDF	392.849	N/A	392.849	314.279	EUR
SOCIETE GENERALE SA	GLE	693.935	N/A	693.935	555.148	EUR
SIE: SIEMENS AG-REG: ADJ	SIRB	3805.69	N/A	3805.69	3044.55	EUR
SCHNEIDER ELECTRIC SE	SU	3062.47	N/A	3062.47	2449.97	EUR
SANOFI	SAN	1728.66	N/A	1728.66	1382.93	EUR
SALZGITTER AG	SZG	861.591	N/A	861.591	689.273	EUR
THYSSEN-KRUPP AG	TKA	291.585	N/A	291.585	233.268	EUR
TOTALENERGIES SE	TTE	931.358	N/A	931.358	745.087	EUR
TELECOM ITALIA SPA	TIT	92.7925	N/A	92.7925	74.234	EUR
TUI AG	TUI1	87.1969	N/A	87.1969	69.7575	EUR
UNILEVER PLC	UNA	1045.66	N/A	1045.66	836.527	EUR
VOLKSWAGEN AG	VOW	5137.24	N/A	5137.24	4109.79	EUR
CREDIT AGRICOLE SA	ACA	257.387	N/A	257.387	205.91	EUR

CBOT (ECBOT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
10 Year Micro Treasury Yield	10Y	437.5	N/A	437.5	350	USD
2 Year Micro Treasury Yield	2YY	419.491	N/A	419.491	335.593	USD
30 Year Micro Treasury Yield	30Y	616.176	N/A	616.176	492.941	USD
5 Year Micro Treasury Yield	5YY	596.54	N/A	596.54	477.232	USD
Bloomberg Commodity Index	AIGCI	797.272	N/A	797.272	637.818	USD
30-Year Deliverable Interest Rate Swap Futures	B1U	18750.05	N/A	18750.05	15000.04	USD
Ethanol -CME	AC	16125.01	N/A	16125.01	12900.01	USD
5-Year Deliverable Interest Rate Swap Futures	F1U	1969.88	N/A	1969.88	1575.91	USD
Hard Red Winter Wheat -KCBOT-	KE	4353.23	N/A	4353.23	3482.58	USD
2-Year Eris Swap Futures	LIT	168.581	N/A	168.581	134.865	USD
5-Year Eris Swap Futures	LIW	167.021	N/A	167.021	133.617	USD
Micro E-Mini Dow Jones Industrial Average Index	MYM	941.57	818.757	1345.1	1169.65	USD
10-Year Deliverable Interest Rate Swap Futures	N1U	3635.21	N/A	3635.21	2908.17	USD
Dow Jones US Real Estate Index	DJUSRE	4343.39	N/A	4343.39	3474.71	USD
2-Year Deliverable Interest Rate Swap Futures	T1U	1256.24	N/A	1256.24	1004.99	USD
Ultra 10-Year US Treasury Note	TN	4080.74	N/A	4080.74	3264.6	USD
Ultra Treasury Bond	UB	12134.56	N/A	12134.56	9707.65	USD
Mini Sized Corn Futures	YC	557.149	N/A	557.149	445.719	USD
Mini Sized Soybean Futures	YK	1126.13	N/A	1126.13	900.906	USD
Mini Sized Wheat Futures	YW	836.079	N/A	836.079	668.863	USD
Mini Sized Dow Jones Industrial Average $5	YM	9415.7	8187.57	13451	11696.52	USD
3 YEAR US TREASURY NOTE	Z3N	1666.81	N/A	1666.81	1333.45	USD
30 Year US Treasury Bond	ZB	6563.11	N/A	6563.11	5250.49	USD
Corn Futures	ZC	2785.74	N/A	2785.74	2228.59	USD
5 Year US Treasury Note	ZF	1210.99	N/A	1210.99	968.792	USD
Soybean Oil Futures	ZL	3431.7	N/A	3431.7	2745.36	USD
Soybean Meal Futures	ZM	4006.94	N/A	4006.94	3205.55	USD
10 Year US Treasury Note	ZN	2126.4	N/A	2126.4	1701.12	USD
Oat Futures	ZO	5916.13	N/A	5916.13	4732.9	USD
30 Day Fed Funds	ZQ	554.706	N/A	554.706	443.765	USD
Rough Rice Futures	ZR	2530.05	N/A	2530.05	2024.04	USD
Soybean Futures	ZS	5630.66	N/A	5630.66	4504.53	USD
2 Year US Treasury Note	ZT	713.475	N/A	713.475	570.78	USD
Wheat Futures	ZW	4180.39	N/A	4180.39	3344.31	USD

ENDEX (ENDEX)

Bezeichnung	Symbol	Trading Klasse	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE ECX EUA Futures	ECF		80320	N/A	80320	64256	EUR

Euronext NL (FTA)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AEGON NV	AGN	126	N/A	126	100.8	EUR
KONINKLIJKE AHOLD DELHAIZE N	AD	571.096	N/A	571.096	456.877	EUR
AKZO NOBEL N.V.	AKZA	1828.78	N/A	1828.78	1463.03	EUR
ASML HOLDING NV	ASML	12303.12	N/A	12303.12	9842.5	EUR
KLEPIERRE	LI	705.15	N/A	705.15	564.12	EUR
KONINKLIJKE DSM NV	DSM	3343.89	N/A	3343.89	2675.11	EUR
AMX INDEX	AMX	13124.97	N/A	13124.97	10499.98	EUR
AMS EOE Index	EOE	10968.36	8774.69	15669.08	12535.27	EUR
FUGRO NV	FUR	310.088	N/A	310.088	248.07	EUR
HEINEKEN NV	HEIA	1951.78	N/A	1951.78	1561.42	EUR
ING GROEP NV	INGA	326.538	N/A	326.538	261.23	EUR
KONINKLIJKE KPN NV	KPN	55.9125	N/A	55.9125	44.73	EUR
AMS EOE Index	EOE	1096.84	877.469	1566.91	1253.53	EUR
ARCELORMITTAL	MT	893.975	N/A	893.975	715.18	EUR
KONINKLIJKE PHILIPS NV	PHIA	555.815	N/A	555.815	444.652	EUR
POSTNL NV	PNL	88.6875	N/A	88.6875	70.95	EUR
RANDSTAD N.V.	RAND	1165.82	N/A	1165.82	932.652	EUR
ROYAL DUTCH SHELL PLC-A SHS	RDSA	579.05	N/A	579.05	463.24	EUR
RELX PLC	REN	640.03	N/A	640.03	512.024	EUR
SBM OFFSHORE NV	SBMO	318.762	N/A	318.762	255.01	EUR
UNIBAIL-RODAMCO-WESTFIELD	URW	2109.5	N/A	2109.5	1687.6	EUR
UNILEVER PLC	UNA	1045.66	N/A	1045.66	836.527	EUR
WOLTERS KLUWER	WKL	1753.04	N/A	1753.04	1402.43	EUR

CME (GLOBEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	2938.62	N/A	2938.62	2350.9	USD
British pound	GBP	5341.02	N/A	5341.02	4272.81	USD
Canadian dollar	CAD	2984.62	N/A	2984.62	2387.7	USD
European Monetary Union Euro	EUR	5356.875	N/A	5356.875	4285.5	USD
Japanese yen	JPY	4109.375	N/A	4109.375	3287.5	USD
Brazilian Real in US Dollars	BRE	1692.12	N/A	1692.12	1353.7	USD
Mexican Peso	MXP	1828.75	N/A	1828.75	1463	USD
New Zealand dollar	NZD	2550.38	N/A	2550.38	2040.3	USD
Russian Ruble in US Dollars	RUR	6059.375	N/A	6059.375	4847.5	USD
Swiss franc	CHF	5137.03	N/A	5137.03	4109.625	USD
South African Rand	ZAR	3245.625	N/A	3245.625	2596.5	USD
Australian dollar	ACD	9375	N/A	9375	7500	CAD
Australian dollar	AJY	1922205	N/A	1922205	1537764	JPY
CME E-Mini NASDAQ Biotechnology	BQX	29999.98	N/A	29999.98	23999.99	USD
Boston Housing Index	BOS	7875	N/A	7875	6300	USD
Three-Month Bloomberg Short-Term Bank Yield	BSBY	926.453	N/A	926.453	741.162	USD
CME Cash-Settled Butter Futures	CB	5972.82	N/A	5972.82	4778.26	USD
Chicago Housing Index	CHI	4875	N/A	4875	3900	USD
Chilean peso	CLP	11250	N/A	11250	9000	USD
Canadian dollar	CJY	2024999.53	N/A	2024999.53	1619999.625	JPY
United States dollar	CNH	39864.375	N/A	39864.375	31891.5	CNH
Cheese	CSC	4225.08	N/A	4225.08	3380.06	USD
Housing Index Composite	CUS	9000	N/A	9000	7200	USD
Czech koruna	CZK	19125	N/A	19125	15300	USD
MILK CLASS III INDEX	DA	5096.68	N/A	5096.68	4077.35	USD
Denver Housing Index	DEN	6375	N/A	6375	5100	USD
CME DRY WHEY INDEX	DY	5250.03	N/A	5250.03	4200.02	USD
European Monetary Union Euro	E7	2678.44	N/A	2678.44	2142.75	USD
European Monetary Union Euro	EAD	12867.03	N/A	12867.03	10293.625	AUD
European Monetary Union Euro	ECD	8956.09	N/A	8956.09	7164.875	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	12143.69	9714.95	17348.125	13878.5	USD
Yen Denominated Nikkei 225 Index	NIY	185372.32	148297.85	264817.6	211854.08	JPY
Polish zloty	EPZ	7875	N/A	7875	6300	EUR
E-mini S&P 500	ES	14905.08	13550.07	21292.97	19357.24	USD
E-mini S&P 500 ESG	SPXESUP	23734.55	N/A	23734.55	18987.64	USD
S&P-GSCI Index	GSCI	27888.81	N/A	27888.81	22311.05	USD
Class IV Milk - 200k lbs	GDK	5173.97	N/A	5173.97	4139.18	USD
GLOBEX Euro-Dollar	GE	331.466	N/A	331.466	265.172	USD
Feeder Cattle	GF	7259.81	N/A	7259.81	5807.85	USD
1 Month LIBOR (Int. Rate)	EM	1406.25	N/A	1406.25	1125	USD
NON FAT DRY MILK INDEX	NF	6409.59	N/A	6409.59	5127.67	USD
Lean Hogs	HE	5076.25	N/A	5076.25	4061	USD
Hungarian forint	HUF	12000	N/A	12000	9600	USD
Bovespa Index - USD	IBAA	61499.99	N/A	61499.99	49199.99	USD
Israeli Shekel in US Dollar	ILS	34500	N/A	34500	27600	USD
Japanese yen	J7	2054.69	N/A	2054.69	1643.75	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	22568.5	N/A	22568.5	18054.8	USD
Live Cattle	LE	4245.2	N/A	4245.2	3396.16	USD
Micro E-Mini Russell 2000 Index	M2K	913.068	730.455	1304.38	1043.51	USD
Australian dollar	M6A	293.862	N/A	293.862	235.09	USD
British pound	M6B	534.102	N/A	534.102	427.281	USD
United States dollar	M6C	843.75	N/A	843.75	675	CAD
European Monetary Union Euro	M6E	535.687	N/A	535.687	428.55	USD
United States dollar	M6J	98380.15	N/A	98380.15	78704.12	JPY
United States dollar	M6S	1200	N/A	1200	960	CHF
Canadian dollar	MCD	298.463	N/A	298.463	238.77	USD
Micro E-Mini S&P 500 Stock Price Index	MES	1490.51	1355.01	2129.3	1935.72	USD
Miami Housing Index	MIA	10125	N/A	10125	8100	USD
Indian Rupee	MIR	1683.75	N/A	1683.75	1347	USD
Japanese yen	MJY	410.9375	N/A	410.9375	328.75	USD
United States dollar	MNH	3986.44	N/A	3986.44	3189.15	CNH
Micro E-Mini Nasdaq-100 Index	MNQ	2142.28	1947.52	3060.4	2782.18	USD
Swiss franc	MSF	513.703	N/A	513.703	410.962	USD
Yen Denominated Nikkei 225 Index	NIY	926861.58	741489.26	1324087.97	1059270.375	JPY
Dollar Denominated Nikkei 225 Index	NKD	14089.62	N/A	14089.62	11271.7	USD
Norwegian krone	NOK	26237.5	N/A	26237.5	20990	USD
E-mini NASDAQ 100 Futures	NQ	21422.77	19475.25	30603.96	27821.78	USD
New York Housing Index	NYM	5062.5	N/A	5062.5	4050	USD
British pound	PJY	2221508.28	N/A	2221508.28	1777206.625	JPY
Polish zloty	PLN	13125	N/A	13125	10500	USD
British pound	PSF	20079.22	N/A	20079.22	16063.375	CHF
European Monetary Union Euro	RF	5650.16	N/A	5650.16	4520.125	CHF
CME Chinese Renminbi in US Dollar Cross Rate	RMB	9790	N/A	9790	7832	USD
CME Chinese Renminbi in Euro Cross Rate	RME	11250	N/A	11250	9000	EUR
European Monetary Union Euro	RP	6529.69	N/A	6529.69	5223.75	GBP
E-mini Russell 1000 Index Futures	RS1	16578.17	N/A	16578.17	13262.53	USD
E-mini Russell 1000 Growth Index Futures	RSG	23402.88	N/A	23402.88	18722.31	USD
E-Mini Russell 1000 Value Index Futures	RSV	8688.31	N/A	8688.31	6950.65	USD
E-Mini Russell 2000 Index	RTY	9130.68	7304.55	13043.84	10435.07	USD
European Monetary Union Euro	RY	632216.25	N/A	632216.25	505773	JPY
S&P 500 Dividend Points (Annual) Index	SPXDIVAN	7937.5	N/A	7937.5	3175	USD
San Diego Housing Index	SDG	8625	N/A	8625	6900	USD
Swedish krona	SEK	17490	N/A	17490	13992	USD
San Francisco Housing Index	SFR	8062.5	N/A	8062.5	6450	USD
S&P 500 / Citigroup Growth Index	SGX	148124.75	N/A	148124.75	118499.8	USD
Indian Rupee	SIR	8418.75	N/A	8418.75	6735	USD
Swiss franc	SJY	2999998.75	N/A	2999998.75	2399999	JPY
E-Mini S&P SmallCap 600 Futures	SMC	31875.08	N/A	31875.08	25500.07	USD
Sterling Overnight Index Average	SONIA	625.475	N/A	625.475	500.38	GBP
Secured Overnight Financing Rate 1-month average of rates	SOFR1	538.824	N/A	538.824	431.059	USD
Secured Overnight Financing Rate 3-month average of rates	SOFR3	315.025	N/A	315.025	252.02	USD
S&P 500 / Citigroup Value Index	SVX	67500.1	N/A	67500.1	54000.08	USD
Washington DC Housing Index	WDC	6375	N/A	6375	5100	USD
Materials Select Sector Index	IXB	11087.64	N/A	11087.64	8870.11	USD
Energy Select Sector Index	IXE	11113.79	N/A	11113.79	8891.03	USD
Financial Select Sector Index	IXM	15146.92	N/A	15146.92	12117.54	USD
Industrial Select Sector Index	IXI	13028.75	N/A	13028.75	10423	USD
Technology Select Sector Index -	IXT	23365.16	N/A	23365.16	18692.13	USD
Consumer Staples Select Sector Index	IXR	7715.61	N/A	7715.61	6172.49	USD
Real Estate Select Sector Index	IXRE	8500.16	N/A	8500.16	6800.13	USD
Utilities Select Sector Index	IXU	7127.49	N/A	7127.49	5701.99	USD
Health Care Select Sector Index	IXV	12905.26	N/A	12905.26	10324.21	USD
Consumer Discretionary Select Sector Index	IXY	27152.3	N/A	27152.3	21721.84	USD

Hong Kong Futures Exchange (HKFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ISHARES FTSE CHINA A50 E-HKD	2823	15523.22	12418.57	22176.03	17740.82	HKD
AAC TECHNOLOGIES HOLDINGS IN	2018	8137.88	N/A	8137.88	6510.3	HKD
AGRICULTURAL BANK OF CHINA-H	1288	7225.34	N/A	7225.34	5780.27	HKD
ANHUI CONCH CEMENT CO LTD-H	914	4993.98	N/A	4993.98	3995.18	HKD
AIA GROUP LTD	1299	20800.96	N/A	20800.96	16640.77	HKD
ALIBABA GROUP HOLDING LTD	9988	16063.24	N/A	16063.24	12850.59	HKD
ALUMINUM CORP OF CHINA LTD-H	2600	2230.1	N/A	2230.1	1784.08	HKD
ALIBABA HEALTH INFORMATION T	241	3771.38	N/A	3771.38	3017.1	HKD
CHINAAMC ETF SERIES - CH-HKD	3188	29781.38	N/A	29781.38	23825.1	HKD
BANK OF CHINA LTD - H	3988	742.534	N/A	742.534	594.027	HKD
BANK OF COMMUNICATIONS CO-H	3328	1265.06	N/A	1265.06	1012.05	HKD
BANK OF EAST ASIA LTD	23	620.029	N/A	620.029	496.023	HKD
BAIDU INC-CLASS A	9888	5531.51	N/A	5531.51	4425.2	HKD
BILIBILI INC-CLASS Z	9626	6769.7	N/A	6769.7	5415.76	HKD
BOC HONG KONG HOLDINGS LTD	2388	3637.67	N/A	3637.67	2910.13	HKD
Brazil Bovespa Stock Index	IBOV	111402.18	N/A	111402.18	89121.75	HKD
BUDWEISER BREWING CO APAC LT	1876	4960.23	N/A	4960.23	3968.18	HKD
BYD CO LTD-H	1211	33526.55	N/A	33526.55	26821.24	HKD
BYD ELECTRONIC INTL CO LTD	285	7981.42	N/A	7981.42	6385.14	HKD
CHINA CONSTRUCTION BANK-H	939	1462.57	N/A	1462.57	1170.06	HKD
CHINA COMMUNICATIONS CONST-H	1800	1077.55	N/A	1077.55	862.039	HKD
CHINA COAL ENERGY CO - H	1898	1155.05	N/A	1155.05	924.043	HKD
CHINA CINDA ASSET MANAGEME-H	1359	1712.58	N/A	1712.58	1370.06	HKD
CGN POWER CO LTD-H	1816	5650.27	N/A	5650.27	4520.21	HKD
CES China 120 Index	CES120	68915.05	N/A	68915.05	55132.04	HKD
CHINA MOBILE LTD	941	6319.04	N/A	6319.04	5055.23	HKD
CHINA UNICOM HONG KONG LTD	762	2030.1	N/A	2030.1	1624.08	HKD
CITIC LTD	267	2122.6	N/A	2122.6	1698.08	HKD
CK HUTCHISON HOLDINGS LTD	1	6931.57	N/A	6931.57	5545.26	HKD
CHINA LIFE INSURANCE CO-H	2628	3365.16	N/A	3365.16	2692.13	HKD
CLP HOLDINGS LTD	2	9731.7	N/A	9731.7	7785.36	HKD
CHINA MERCHANTS BANK - H	3968	7850.36	N/A	7850.36	6280.29	HKD
CNOOC LTD	883	2325.11	N/A	2325.11	1860.09	HKD
COUNTRY GARDEN HOLDINGS CO	2007	7337.84	N/A	7337.84	5870.27	HKD
CHINA OVERSEAS LAND & INVEST	688	10925.51	N/A	10925.51	8740.41	HKD
COSCO SHIPPING HOLDINGS CO-H	1919	9537.94	N/A	9537.94	7630.35	HKD
CHINA PETROLEUM & CHEMICAL-H	386	2025.1	N/A	2025.1	1620.08	HKD
CHINA PACIFIC INSURANCE GR-H	2601	5787.77	N/A	5787.77	4630.21	HKD
CSOP FTSE CHINA A50 ETF-HKD	2822	21551	N/A	21551	17240.8	HKD
CHINA SHENHUA ENERGY CO - H	1088	2460.11	N/A	2460.11	1968.09	HKD
CHINA CITIC BANK CORP LTD-H	998	18300.84	N/A	18300.84	14640.66	HKD
CHINA TELECOM CORP LTD-H	728	1440.07	N/A	1440.07	1152.05	HKD
CITIC SECURITIES CO LTD-H	6030	4895.23	N/A	4895.23	3916.18	HKD
United States dollar	CNH	39836.25	N/A	39836.25	31869	CNY
HSCEI Dividend Point Index	HHIDPI	4484.94	N/A	4484.94	2428.19	HKD
HSI Dividend Point Index	HSIDPI	15272.15	N/A	15272.15	9164.04	HKD
CHINA EVERGRANDE GROUP	3333	1326.01	N/A	1326.01	1060.81	HKD
GUANGZHOU AUTOMOBILE GROUP-H	2238	8260.38	N/A	8260.38	6608.3	HKD
GEELY AUTOMOBILE HOLDINGS LT	175	24251.12	N/A	24251.12	19400.89	HKD
CNH Gold Futures	GDR	54993.68	N/A	54993.68	43994.94	CNY
USD Gold Futures	GDU	5598.37	N/A	5598.37	4478.7	USD
XINYI GLASS HOLDINGS LTD	868	9700.45	N/A	9700.45	7760.36	HKD
GANFENG LITHIUM CO LTD-H	1772	5750.27	N/A	5750.27	4600.21	HKD
GALAXY ENTERTAINMENT GROUP L	27	11250.52	N/A	11250.52	9000.42	HKD
GREAT WALL MOTOR COMPANY-H	2333	63127.92	N/A	63127.92	50502.33	HKD
HAITONG SECURITIES CO LTD-H	6837	17525.82	N/A	17525.82	14020.65	HKD
HAIDILAO INTERNATIONAL HOLDI	6862	4305.2	N/A	4305.2	3444.16	HKD
POWER ASSETS HOLDINGS LTD	6	6106.53	N/A	6106.53	4885.23	HKD
HONG KONG EXCHANGES & CLEAR	388	11270.52	N/A	11270.52	9016.42	HKD
Hang Seng China Enterprise Index	HHI.HK	44430.75	35544.6	63472.5	50778	HKD
HSBC HOLDINGS PLC	5	5500.25	N/A	5500.25	4400.2	HKD
HONG KONG & CHINA GAS	3	3040.14	N/A	3040.14	2432.11	HKD
HENDERSON LAND DEVELOPMENT	12	8362.89	N/A	8362.89	6690.31	HKD
HUANENG POWER INTL INC-H	902	2105.1	N/A	2105.1	1684.08	HKD
HANG SENG BANK LTD	11	3890.18	N/A	3890.18	3112.14	HKD
Hang Seng Stock Index	HSI	84661.5	67729.2	120945	96756	HKD
Hang Seng TECH Index	HSTECH	20020	16016	28600	22880	HKD
IND & COMM BK OF CHINA - H	1398	1175.05	N/A	1175.05	940.043	HKD
JD.COM INC - CL A	9618	35476.64	N/A	35476.64	28381.31	HKD
JD HEALTH INTERNATIONAL INC.	6618	8069.12	N/A	8069.12	6455.3	HKD
KINGDEE INTERNATIONAL SFTWR	268	12125.56	N/A	12125.56	9700.45	HKD
KINGSOFT CORP LTD	3888	10128.4	N/A	10128.4	8102.72	HKD
KUAISHOU TECHNOLOGY	1024	10894.25	N/A	10894.25	8715.4	HKD
LI AUTO INC-CLASS A	2015	6190.29	N/A	6190.29	4952.23	HKD
LI NING CO LTD	2331	9659.78	N/A	9659.78	7727.83	HKD
LINK REIT	823	16763.28	N/A	16763.28	13410.62	HKD
MSCI China A 50 Connect Index	MCA	3968.05	3174.44	5668.64	4534.91	USD
Mini-Hang Seng China Enterprises Index	MCH.HK	8886.15	7108.92	12694.5	10155.6	HKD
MSCI China Free Net Total Return (USD) Index (HKFE)	MCN.HK	8691.03	N/A	8691.03	6952.83	USD
United States dollar	MCS	7967	N/A	7967	6373.6	CNY
MEITUAN-CLASS B	3690	31188.33	N/A	31188.33	24950.66	HKD
Mini Hang Seng Index	MHI	16932.3	13545.84	24189	19351.2	HKD
MSCI Indonesia Index (USD) - HKFE	MID.HK	2707.19	N/A	2707.19	2165.75	USD
XIAOMI CORP-CLASS B	1810	4625.21	N/A	4625.21	3700.17	HKD
CHINA MOLYBDENUM CO LTD-H	3993	9292.93	N/A	9292.93	7434.34	HKD
CHINA MINSHENG BANKING COR-H	1988	7825.36	N/A	7825.36	6260.29	HKD
MTR CORP.	66	5350.25	N/A	5350.25	4280.2	HKD
MSCI Taiwan (USD) Index - HKFE	MTW	5110.43	N/A	5110.43	4088.35	USD
NEW CHINA LIFE INSURANCE C-H	1336	5625.26	N/A	5625.26	4500.21	HKD
NONGFU SPRING CO LTD-H	9633	10825.5	N/A	10825.5	8660.4	HKD
NETEASE, INC.	9999	20200.94	N/A	20200.94	16160.75	HKD
NEW WORLD DEVELOPMENT	17	7650.35	N/A	7650.35	6120.28	HKD
PING AN INSURANCE GROUP CO-H	2318	7581.6	N/A	7581.6	6065.28	HKD
PETROCHINA CO LTD-H	857	1950.09	N/A	1950.09	1560.07	HKD
XPENG INC - CLASS A SHARES	9868	9550.44	N/A	9550.44	7640.35	HKD
PING AN HEALTHCARE AND TECHN	1833	3418.91	N/A	3418.91	2735.13	HKD
PICC PROPERTY & CASUALTY -H	2328	3550.16	N/A	3550.16	2840.13	HKD
FTSE/JSE Africa Top40 Index	TOP40	130998.66	N/A	130998.66	104798.92	HKD
SANDS CHINA LTD	1928	2130.53	N/A	2130.53	1704.42	HKD
SUN HUNG KAI PROPERTIES	16	23601.09	N/A	23601.09	18880.87	HKD
XINYI SOLAR HOLDINGS LTD	968	6240.29	N/A	6240.29	4992.23	HKD
SEMICONDUCTOR MANUFACTURING	981	11675.54	N/A	11675.54	9340.43	HKD
SUNNY OPTICAL TECH	2382	55102.55	N/A	55102.55	44082.04	HKD
SUNAC CHINA HOLDINGS LTD	1918	8990.8	N/A	8990.8	7192.64	HKD
SWIRE PACIFIC LTD - CL A	19	5662.76	N/A	5662.76	4530.21	HKD
TENCENT HOLDINGS LTD	700	11640.54	N/A	11640.54	9312.43	HKD
TRACKER FUND OF HONG KON-HKD	2800	304264.13	N/A	304264.13	243411.3	HKD
TRIP.COM GROUP LIMITED	9961	7091.58	N/A	7091.58	5673.26	HKD
CHINA TOWER CORP LTD-H	788	2250.11	N/A	2250.11	1800.09	HKD
Hang Seng Volatility Index	VHSI	61718.75	N/A	61718.75	49375	HKD
WEIBO CORP-CLASS A	9898	12262.6	N/A	12262.6	9810.08	HKD
WHARF HOLDINGS LTD	4	6150.29	N/A	6150.29	4920.23	HKD
WUXI BIOLOGICS CAYMAN INC	2269	11517.8	N/A	11517.8	9214.24	HKD
YANKUANG ENERGY GROUP CO-H	1171	8130.38	N/A	8130.38	6504.3	HKD
ZHONGAN ONLINE P&C INSURAN-H	6060	8113.85	N/A	8113.85	6491.08	HKD
ZIJIN MINING GROUP CO LTD-H	2899	4910.23	N/A	4910.23	3928.18	HKD

Intercontinental Exchange (ICEEU)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
KONINKLIJKE AHOLD DELHAIZE N	AD	571.096	N/A	571.096	456.877	EUR
AKZO NOBEL N.V.	AKZA	1828.78	N/A	1828.78	1463.03	EUR
ASML HOLDING NV	ASML	12303.12	N/A	12303.12	9842.5	EUR
ENI SPA	ENI	2477.17	N/A	2477.17	1981.73	EUR
ENEL SPA	ENEL	1286.77	N/A	1286.77	1029.42	EUR
Short Gilt	SG	1574.99	N/A	1574.99	1259.99	GBP
ASSICURAZIONI GENERALI	G	3483.63	N/A	3483.63	2786.91	EUR
Medium Gilt	H	4200.01	N/A	4200.01	3360	GBP
HEINEKEN NV	HEIA	1951.78	N/A	1951.78	1561.42	EUR
3 Month EURIBOR Interest Rate	I	347.5	N/A	347.5	278	EUR
ING GROEP NV	INGA	252.737	N/A	252.737	202.19	EUR
KONINKLIJKE KPN NV	KPN	54.78875	N/A	54.78875	43.831	EUR
MEDIOBANCA SPA	MB	1951.81	N/A	1951.81	1561.45	EUR
MFE-MEDIAFOREUROPE NV-CL B	MFEB	600.75	N/A	600.75	480.6	EUR
5 Year Euro Swapnote	O	3150	N/A	3150	2520	EUR
10 Year Euro Swapnote	P	6975	N/A	6975	5580	EUR
KONINKLIJKE PHILIPS NV	PHIA	555.815	N/A	555.815	444.652	EUR
Long Gilt	R	3000	N/A	3000	2400	GBP
ROYAL DUTCH SHELL PLC-A SHS	RDSA	413.604	N/A	413.604	330.883	EUR
RELX PLC	REN	640.03	N/A	640.03	512.024	EUR
Three Month SaronA	SRFXON3	491.841	N/A	491.841	393.473	CHF
Three Month SONIA	SONIA.N	638.4375	N/A	638.4375	510.75	GBP
One Month SONIA	SONIO.N	1158.63	N/A	1158.63	926.905	GBP
STMICROELECTRONICS NV	STM	8178.47	N/A	8178.47	6542.78	EUR
TELECOM ITALIA SPA	TIT	156	N/A	156	124.8	EUR
2 Year Euro Swapnote	TWS	1001.25	N/A	1001.25	801	EUR
UNICREDIT SPA	UCG	2555.91	N/A	2555.91	2044.73	EUR
UNILEVER PLC	UNA	1045.66	N/A	1045.66	836.527	EUR
Five Year $ Swapnote	USO	4687.49	N/A	4687.49	3749.99	USD
Ten Year $ Swapnote	USP	11962.5	N/A	11962.5	9570	USD
Two Year Dollar Swapnote	USW	4409.99	N/A	4409.99	3527.99	USD
FTSE 100 Dividend Index	F1DV	1426.33	N/A	1426.33	570.532	GBP
FTSE 250 Index	Y	9733.2	N/A	9733.2	7786.56	GBP
FTSE 100 Index	Z	4674.28	3739.42	6677.54	5342.03	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	2113.75	N/A	2113.75	1691	USD
Wheat	T	4285.63	N/A	4285.63	3428.51	GBP
White Sugar	W	2523.46	N/A	2523.46	2018.76	USD

ICE Futures US (ICEUS)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	5253.75	N/A	5253.75	4203	USD
NYBOT Euro in Japanese Yen	EJ	862499.22	N/A	862499.22	689999.375	JPY
European Monetary Union Euro	EO	5356.875	N/A	5356.875	4285.5	USD
European Monetary Union Euro	ECD	9820.31	N/A	9820.31	7856.25	CAD
European Monetary Union Euro	GB	6529.69	N/A	6529.69	5223.75	GBP
European Monetary Union Euro	EAD	13762.5	N/A	13762.5	11010	AUD
NYBOT Euro in Swiss Franc	RZ	5606.25	N/A	5606.25	4485	CHF
Swiss Franc in Japanese Yen	ZY	1892812.5	N/A	1892812.5	1514250	JPY
British pound	MP	5341.02	N/A	5341.02	4272.81	USD
British Pound in Swiss Franc	SS	9747.66	N/A	9747.66	7798.125	CHF
British Pound in Japanese Yen	SY	1380936.41	N/A	1380936.41	1104749.125	JPY

Borsa Italiana (IDEM)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Australian dollar	AUD	5253.75	N/A	5253.75	4203	USD
NYBOT Euro in Japanese Yen	EJ	862499.22	N/A	862499.22	689999.375	JPY
European Monetary Union Euro	EO	5356.875	N/A	5356.875	4285.5	USD
European Monetary Union Euro	ECD	9820.31	N/A	9820.31	7856.25	CAD
European Monetary Union Euro	GB	6529.69	N/A	6529.69	5223.75	GBP
European Monetary Union Euro	EAD	13762.5	N/A	13762.5	11010	AUD
NYBOT Euro in Swiss Franc	RZ	5606.25	N/A	5606.25	4485	CHF
Swiss Franc in Japanese Yen	ZY	1892812.5	N/A	1892812.5	1514250	JPY
British pound	MP	5341.02	N/A	5341.02	4272.81	USD
British Pound in Swiss Franc	SS	9747.66	N/A	9747.66	7798.125	CHF
British Pound in Japanese Yen	SY	1380936.41	N/A	1380936.41	1104749.125	JPY

Intercontinental Exchange (IPE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ICE Rotterdam Coal	ATW	52866.02	N/A	52866.02	42292.82	USD
ICE Brent Crude	COIL	9500	N/A	9500	7600	USD
ICE Gasoil	GOIL	10227.75	N/A	10227.75	8182.2	USD
ICE Heating Oil	HOIL	10101	N/A	10101	8080.8	USD
Newcastle Coal Futures	NCF	62686.96	N/A	62686.96	50149.57	USD
ICE UK Natural Gas	NGF	26621	N/A	26621	21296.8	GBP
ICE NYH RBOB Gasoline	RBOB	12180	N/A	12180	9744	USD
West Texas Intermediate Light Sweet Crude Oil	WTI	10900	N/A	10900	8720	USD

Korea Stock Exchange (KSE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
KOSPI200 Index	K200	8406562.24	6725249.79	12009374.63	9607499.7	KRW
Mini KOSPI200 Index	K200M	1681312.45	1345049.96	2401874.925	1921499.94	KRW
KOSDAQ 150 Index	KOSDQ150	1190350.02	952280.02	1700500.03	1360400.02	KRW
SAMSUNG ELECTRONICS CO LTD	5930	241883.67	N/A	241883.67	193506.93	KRW
SK TELECOM	17670	174693.76	N/A	174693.76	139755.01	KRW
POSCO	5490	914095.31	N/A	914095.31	731276.25	KRW
KTCORPORATION	30200	97034.73	N/A	97034.73	77627.78	KRW
KOREA ELECTRIC POWER CORP	15760	66721.14	N/A	66721.14	53376.91	KRW
HYUNDAI MOTOR CO	5380	640647.98	N/A	640647.98	512518.36	KRW
SAMSUNG SECURITIES CO LTD	16360	131410.96	N/A	131410.96	105128.77	KRW
SHINHAN FINANCIAL GROUP LTD	55550	121254.35	N/A	121254.35	97003.48	KRW
KIA CORP	270	259071.8	N/A	259071.8	207257.44	KRW
HYUNDAI MOBIS CO LTD	12330	782840.58	N/A	782840.58	626272.46	KRW
SAMSUNG SDI CO LTD	6400	2009447.11	N/A	2009447.11	1607557.66	KRW
SAMSUNG ELECTRO-MECHANICS CO	9150	576583.17	N/A	576583.17	461266.52	KRW
LG ELECTRONICS INC	66570	440640.82	N/A	440640.82	352512.66	KRW
KOREA GAS CORPORATION	36460	112816.55	N/A	112816.55	90253.23	KRW
HYUNDAI STEEL CO	4020	135004.85	N/A	135004.85	108003.88	KRW
LG CORP	3550	251884.03	N/A	251884.03	201507.23	KRW
GS HOLDINGS	78930	122348.13	N/A	122348.13	97878.51	KRW
KT & G CORPORATION	33780	246258.84	N/A	246258.84	197007.07	KRW
KOREA SHIPBUILDING & OFFSHOR	9540	291885.47	N/A	291885.47	233508.38	KRW
HANA FINANCIAL GROUP	86790	140942.56	N/A	140942.56	112754.04	KRW
SK INNOVATION CO LTD	96770	831279.79	N/A	831279.79	665023.83	KRW
CJ CORP	1040	248446.41	N/A	248446.41	198757.13	KRW
LG DISPLAY CO LTD	34220	73440.13	N/A	73440.13	58752.1	KRW
KB FINANCIAL GROUP INC	105560	191256.86	N/A	191256.86	153005.49	KRW
LG CHEM LTD	51910	2206329.1	N/A	2206329.1	1765063.28	KRW
MIRAE ASSET SECURITIES CO LT	6800	26844.71	N/A	26844.71	21475.77	KRW
HYUNDAI DOOSAN INFRACORE CO	42670	20313.23	N/A	20313.23	16250.58	KRW
SK HYNIX INC	660	398451.79	N/A	398451.79	318761.43	KRW
GS ENGINEERING & CONSTRUCT	6360	133911.05	N/A	133911.05	107128.84	KRW
E-MART INC	139480	446891.03	N/A	446891.03	357512.81	KRW
HANKOOK TIRE & TECHNOLOGY CO	161390	116410.42	N/A	116410.42	93128.34	KRW
NAVER CORP	35420	1075038.57	N/A	1075038.57	860030.86	KRW
KOREAN AIR LINES CO LTD	3490	88596.93	N/A	88596.93	70877.54	KRW
3-Year Korea Treasury Bond	3KTB	1022769.62	N/A	1022769.62	818215.69	KRW
10-Year Korea Treasury Bond	FLKTB	3013005.98	N/A	3013005.98	2410404.79	KRW
United States dollar	KWY	1491625.06	N/A	1491625.06	1193300.05	KRW
LG UPLUS CORP	32640	40782.71	N/A	40782.71	32626.17	KRW
S-OILCORPORATION	10950	292510.5	N/A	292510.5	234008.4	KRW
KOREA ZINC CO LTD	10130	1706311.21	N/A	1706311.21	1365048.91	KRW
INDUSTRIALBANKOFKOREA	24110	33438.7	N/A	33438.7	26750.96	KRW
DAESANG CORPORATION	1680	70940.05	N/A	70940.05	56752.04	KRW
POSCO INTERNATIONAL CORP	47050	71721.32	N/A	71721.32	57377.06	KRW
DOOSAN HEAVY INDUSTRIES	34020	65637	N/A	65637	50407.62	KRW
LOTTE SHOPPING CO	23530	262196.9	N/A	262196.9	209757.52	KRW
LOTTE CHEMICAL CORP	11170	664086.33	N/A	664086.33	531269.06	KRW
SAMSUNG LIFE INSURANCE CO LT	32830	206882.42	N/A	206882.42	165505.94	KRW
SAMSUNGHEAVYINDUSTRIES	10140	17188.12	N/A	17188.12	13750.49	KRW
SAMSUNG CARD CO	29780	96253.45	N/A	96253.45	77002.76	KRW
HANWHA AEROSPACE CO LTD	12450	165005.92	N/A	165005.92	132004.74	KRW
NCSOFTCORPORATION	36570	2302020	N/A	2302020	1534680	KRW
HITE JINRO CO LTD	80	94690.9	N/A	94690.9	75752.71	KRW
KOREA INVESTMENT HOLDINGS CO	71050	245946.31	N/A	245946.31	196757.05	KRW
KOREA AEROSPACE INDUSTRIES	47810	109535.18	N/A	109535.18	87628.14	KRW
HYUNDAI ENGINEERING & CONST	720	137348.67	N/A	137348.67	109878.94	KRW
HYUNDAI WIA CORP	11210	230320.76	N/A	230320.76	184256.6	KRW
HOTEL SHILLA CO LTD	8770	264595.5	N/A	264595.5	187256.72	KRW
KANGWON LAND, INC.	35250	80471.64	N/A	80471.64	64377.31	KRW
BNK FINANCIAL GROUP INC	138930	26750.96	N/A	26750.96	21400.77	KRW
DGB FINANCIAL GROUP INC	139130	30032.33	N/A	30032.33	24025.86	KRW
GRAND KOREA LEISURE CO LTD	114090	42345.27	N/A	42345.27	33876.22	KRW
LX INTERNATIONAL CORP	1120	79690.36	N/A	79690.36	63752.29	KRW
LG INNOTEK CO LTD	11070	1126602.93	N/A	1126602.93	901282.34	KRW
NH INVESTMENT & SECURITIES C	5940	37813.86	N/A	37813.86	30251.08	KRW
OCI CO LTD	10060	294698.07	N/A	294698.07	235758.46	KRW
SK INC	34730	754714.59	N/A	754714.59	603771.64	KRW
SK NETWORKS CO LTD	1740	14969.29	N/A	14969.29	11975.43	KRW
KUMHO PETRO CHEMICAL CO LTD	11780	525018.85	N/A	525018.85	420015.08	KRW
NEXEN TIRE CORPORATION	2350	22063.29	N/A	22063.29	17650.63	KRW
SAMSUNG SDS CO LTD	18260	470329.36	N/A	470329.36	376263.48	KRW
AMOREPACIFIC CORP	90430	467204.26	N/A	467204.26	373763.4	KRW
CHEIL WORLDWIDE INC	30000	68908.72	N/A	68908.72	55126.98	KRW
SAMSUNG C&T CORP	28260	354700.23	N/A	354700.23	283760.18	KRW
HANWHA CORPORATION	880	97816.01	N/A	97816.01	78252.81	KRW
HANWHA LIFE INSURANCE CO LTD	88350	12500	N/A	12500	10000	KRW
HANWHA SOLUTIONS CORP	9830	119223.02	N/A	119223.02	95378.42	KRW
HYUNDAI GLOVIS CO LTD	86280	531269.04	N/A	531269.04	425015.23	KRW
HYUNDAIMIPODOCKYARD	10620	245633.81	N/A	245633.81	196507.05	KRW
HYUNDAI MARINE & FIRE INS CO	1450	81409.17	N/A	81409.17	65127.33	KRW
KAKAO CORP	35720	288760.36	N/A	288760.36	231008.28	KRW
PARADISE CO LTD	34230	48126.73	N/A	48126.73	38501.38	KRW
SEOUL SEMICONDUCTOR CO LTD	46890	52814.39	N/A	52814.39	42251.51	KRW
WEBZEN INC	69080	89250	N/A	89250	62377.24	KRW
SEEGENE INC	96530	673774.17	N/A	673774.17	539019.34	KRW
POSCO ICT CO LTD	22100	19438.2	N/A	19438.2	15550.56	KRW
CELLTRION INC	68270	1019844.75	N/A	1019844.75	815875.77	KRW
YG ENTERTAINMENT INC	122870	154068.03	N/A	154068.03	123254.42	KRW
LG HOUSEHOLD & HEALTH CARE	51900	2981356.84	N/A	2981356.84	2385085.47	KRW
AMOREPACIFIC GROUP	2790	127817.09	N/A	127817.09	102253.66	KRW
SAMSUNG FIRE & MARINE INS	810	670336.55	N/A	670336.55	536269.22	KRW
HANMI SCIENCE CO LTD	8930	618791.08	N/A	618791.08	495032.86	KRW
COWAY CO LTD	21240	226570.63	N/A	226570.63	181256.5	KRW
HANMI PHARM CO LTD	128940	3200114.84	N/A	3200114.84	2560091.875	KRW
HANON SYSTEMS	18880	37657.6	N/A	37657.6	30126.08	KRW
BGF CO LTD	27410	15750.56	N/A	15750.56	12600.45	KRW
DB INSURANCE CO LTD	5830	200007.18	N/A	200007.18	160005.74	KRW
CJ CHEILJEDANG CORP.	97950	1182854.9	N/A	1182854.9	946283.91	KRW
HANSSEM CO LTD	9240	266259.55	N/A	266259.55	213007.64	KRW
KCC CORP	2380	1178167.29	N/A	1178167.29	942533.83	KRW
GS RETAIL CO LTD	7070	90472	N/A	90472	72377.6	KRW
S1 CORPORATION	12750	219695.39	N/A	219695.39	175756.31	KRW
YUHAN CORPORATION	100	757527.15	N/A	757527.15	606021.72	KRW
KEPCO PLANT SERVICE & ENGINE	51600	109535.18	N/A	109535.18	87628.14	KRW
HYUNDAI DEPT STORE CO	69960	229695.74	N/A	229695.74	183756.58	KRW
CJ CGV CO LTD	79160	75002.69	N/A	75002.69	60002.15	KRW
NONGSHIM CO LTD	4370	982847.75	N/A	982847.75	786278.2	KRW
LIG NEX1 CO LTD	79550	246181.5	N/A	246181.5	171756.15	KRW
MANDO CORP	204320	180631.48	N/A	180631.48	144505.19	KRW
SHINSEGAE INC	4170	750026.9	N/A	750026.9	600021.52	KRW
KOLMAR KOREA CO LTD	161890	118285.49	N/A	118285.49	94628.39	KRW
YOUNGONE CORP	111770	147817.8	N/A	147817.8	118254.24	KRW
MERITZ SECURITIES CO LTD	8560	19500.7	N/A	19500.7	15600.56	KRW
KOREA PETRO CHEMICAL IND	6650	557832.52	N/A	557832.52	446266.02	KRW
COSMAX INC	192820	240633.63	N/A	240633.63	192506.89	KRW
LX HAUSYS LTD	108670	189694.3	N/A	189694.3	151755.44	KRW
DAOU TECHNOLOGY INC	23590	68596.21	N/A	68596.21	54876.97	KRW
HANA TOUR SERVICE INC	39130	231258.3	N/A	231258.3	185006.64	KRW
MEDY-TOX INC	86900	1558805.86	N/A	1558805.86	1247044.69	KRW
COM2US CORP	78340	558789	N/A	558789	372526	KRW
CJ ENM CO LTD	35760	412514.8	N/A	412514.8	330011.84	KRW
SFA ENGINEERING CORP	56190	109066.41	N/A	109066.41	87253.125	KRW
DOOSAN BOBCAT INC	241560	126567.04	N/A	126567.04	101253.63	KRW
HYUNDAI ELEVATOR CO	17800	123910.7	N/A	123910.7	99128.55	KRW
HANSAE CO LTD	105630	73596.39	N/A	73596.39	58877.11	KRW
WONIK IPS CO LTD	240810	126879.55	N/A	126879.55	101503.64	KRW
JW PHARMACEUTICAL	1060	269643.15	N/A	269643.15	215714.52	KRW
AHNLAB INC	53800	273134.79	N/A	273134.79	218507.83	KRW
PARTRON CO LTD	91700	38907.65	N/A	38907.65	31126.12	KRW
SM ENTERTAINMENT CO LTD	41510	214382.69	N/A	214382.69	171506.15	KRW
NETMARBLE CORP	251270	350012.55	N/A	350012.55	280010.04	KRW
CELLTRION HEALTHCARE CO LTD	91990	834971.53	N/A	834971.53	667977.23	KRW
POSCO CHEMICAL CO LTD	3670	400014.36	N/A	400014.36	320011.48	KRW
YUNGJIN PHARMACEUTICAL CO	3520	63002.26	N/A	63002.26	50401.81	KRW
PI ADVANCED MATERIALS CO LTD	178920	193680	N/A	193680	134504.82	KRW
HDC HYUNDAI DEVELOPMENT CO-E	294870	58283.34	N/A	58283.34	46626.67	KRW
ILJIN MATERIALS CO LTD	20150	369630	N/A	369630	276259.9	KRW
HANALL BIOPHARMA CO LTD	9420	238758.57	N/A	238758.57	191006.86	KRW
JYP ENTERTAINMENT CORP	35900	139848.77	N/A	139848.77	111879.01	KRW
SAMSUNG BIOLOGICS CO LTD	207940	5162685.23	N/A	5162685.23	4130148.125	KRW
SAMSUNG ENGINEERING CO LTD	28050	70940.05	N/A	70940.05	56752.04	KRW
HANWHA SYSTEMS CO LTD	272210	51876.86	N/A	51876.86	41501.49	KRW
BORYUNG PHARMACEUTICAL CO	3850	166880.98	N/A	166880.98	133504.79	KRW
KAKAO GAMES CORP	293490	250233	N/A	250233	174256.25	KRW
ECOPRO BM CO LTD	247540	1403197.5	N/A	1403197.5	1084038.91	KRW
STUDIO DRAGON CORP	253450	269384.67	N/A	269384.67	215507.73	KRW
CHUNBO CO LTD	278280	957846.875	N/A	957846.875	766277.5	KRW
KOLMAR BNH CO LTD	200130	90003.23	N/A	90003.23	72002.58	KRW
SFA SEMICON CO LTD	36540	22219.55	N/A	22219.55	17775.64	KRW
NHN KCP CORP	60250	81409.17	N/A	81409.17	65127.33	KRW
SAM CHUN DANG PHARM CO LTD	250	478142.14	N/A	478142.14	382513.71	KRW

London Metals Exchange (LMEOTC)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
High-Grade Primary Aluminium	AH	6707.42	N/A	6707.42	5365.93	USD
Grade A Copper - LME	CA	26267.24	N/A	26267.24	21013.79	USD
Nickel - LME	NI	18604.79	N/A	18604.79	14883.83	USD
Lead - LME	PB	8594.52	N/A	8594.52	6875.62	USD
Tin future	SNLME	66382.63	N/A	66382.63	53106.1	USD
Special High Grade Zinc	ZSLME	11903.48	N/A	11903.48	9522.78	USD

Euronext France (MATIF)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Milling Wheat Futures	EBM	1062.5	N/A	1062.5	850.001	EUR
European Rapeseed Future	ECO	3233.54	N/A	3233.54	2586.83	EUR
Corn	EMA	1445.86	N/A	1445.86	1156.69	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	67.0605	N/A	67.0605	53.6484	EUR
ACS ACTIVIDADES CONS Y SERV	ACS	481.4	N/A	481.4	385.12	EUR
ACERINOX SA	ACX	237.053	N/A	237.053	189.643	EUR
ACCIONA SA	ANA	2912.82	N/A	2912.82	2330.26	EUR
BANCO BILBAO VIZCAYA ARGENTA	BBVA	108.29	N/A	108.29	86.6317	EUR
BANKINTER SA	BKT	95.9169	N/A	95.9169	76.7335	EUR
ENDESA SA	ELE	363.869	N/A	363.869	291.095	EUR
ENAGAS SA	ENG	376.138	N/A	376.138	300.91	EUR
FOMENTO DE CONSTRUC Y CONTRA	FCC	204.928	N/A	204.928	163.942	EUR
FERROVIAL SA	FER	499.582	N/A	499.582	399.666	EUR
SIEMENS GAMESA RENEWABLE ENE	SGRE	593.75	N/A	593.75	475	EUR
NATURGY ENERGY GROUP SA	NTGY	552.587	N/A	552.587	442.069	EUR
GRIFOLS SA	GRF	1038.06	N/A	1038.06	830.451	EUR
IBERDROLA SA	IBE	188.163	N/A	188.163	150.53	EUR
IBEX 35 Index	IBEX35	7875	6300	11250	9000	EUR
INDRA SISTEMAS S.A.	IDR	179.359	N/A	179.359	143.487	EUR
INDUSTRIA DE DISENO TEXTIL	ITX	538.494	N/A	538.494	430.795	EUR
MAPFRE SA	MAP	54.78875	N/A	54.78875	43.831	EUR
IBEX 35 Index Mini	IBEX	787.5	630	1125	900	EUR
ARCELORMITTAL	MT	758.173	N/A	758.173	606.538	EUR
RED ELECTRICA CORPORACION SA	REE	332.493	N/A	332.493	265.994	EUR
REPSOL SA	REP	208.749	N/A	208.749	166.999	EUR
BANCO DE SABADELL SA	SAB1	54.78875	N/A	54.78875	43.831	EUR
BANCO SANTANDER SA	SAN1	68.0783	N/A	68.0783	54.4626	EUR
SACYR SA	SCYR	54.78875	N/A	54.78875	43.831	EUR
TELEFONICA SA	TEF	79.4889	N/A	79.4889	63.5911	EUR
MEDIASET ESPANA COMUNICACION	TL5	81.1095	N/A	81.1095	64.8876	EUR

Mexican Derivatives Exchange (MEXDER)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
AMERICA MOVIL SAB DE C-SER L	AMXL	1268.44	N/A	1268.44	1014.75	MXN
CEMEX SAB-CPO	CEMEXCPO	1268.44	N/A	1268.44	1014.75	MXN
United States dollar	DEUA	22500.09	N/A	22500.09	18000.07	MXN
European Monetary Union Euro	EURO	55500	N/A	55500	44400	MXP
FOMENTO ECONOMICO MEXICA-UBD	FEMSAUBD	3251.48	N/A	3251.48	2601.19	MXN
Mexico Bolsa (IPC) Index	IPC	55250.29	N/A	55250.29	44200.23	MXN
10 Year Bond	BONO10	30562.5	N/A	30562.5	24450	MXN
3 Year Bond	BONO3	10462.5	N/A	10462.5	8370	MXN
Mexico Bolsa (IPC) Index	IPC	11050.06	N/A	11050.06	8840.05	MXN

Euronext France (MONEP)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
FTSE EPRA/NAREIT Euro Zone	EPEU	9750.01	N/A	9750.01	7800.01	EUR
FTSE EPRA/NAREIT Europe	EPRA	7187.85	N/A	7187.85	5750.28	EUR
CAC 40	CAC40	5145.38	4116.31	7350.55	5880.44	EUR
FTSEurofirst 80 NEW	FEF	15562.52	N/A	15562.52	12450.02	EUR
FTSEurofirst 100 NEW	FEO	13050	N/A	13050	10440	EUR
CAC 40	CAC40	514.538	411.631	735.055	588.044	EUR

National Stock Exchange of India (NSE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ADITYA BIRLA CAPITAL LIMITED	ABCAPITAL	193624.64	N/A	193624.64	154899.8	INR
Nifty Bank	BANKNIFTY	140979.75	112783.75	201399.5	161119.75	INR
CROMPTON GREAVES CONSUMER EL	CROMPTON	122877.7	N/A	122877.7	98302.6	INR
DALMIA BHARAT LTD	DALBHARAT	149845	N/A	149845	119876	INR
Euro in Indian Rupee	EURINR	10616.87	N/A	10616.87	8493.5	INR
British Pounds in Indian Rupee	GBPINR	12708.5	N/A	12708.5	10166.8	INR
Japanese Yen in Indian Rupee	JPYINR	8121.25	N/A	8121.25	6497	INR
LAURUS LABS LTD	LAURUSLAB	571668.3	N/A	571668.3	457335	INR
Nifty 50	NIFTY50	101795.5	81436	145422	116337.5	INR
US Dollars in Indian Rupee	USDINR	9292.5	N/A	9292.5	7434	INR

ICE Futures U.S. (NYBOT)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Cocoa NYBOT	CC	3125.55	N/A	3125.55	2500.44	USD
Cotton No. 2	CT	6370	N/A	6370	5096	USD
NYBOT US Dollar FX	DX	2632.53	N/A	2632.53	2106.03	USD
NYSE FANG+ Index	NYFANG	5449.45	N/A	5449.45	4359.56	USD
Coffee "C"	KC	16182.8	N/A	16182.8	12946.24	USD
FC Orange Juice "A"	OJ	3022.28	N/A	3022.28	2417.82	USD
Canola	RS	1725	N/A	1725	1380	CAD
Sugar No. 11	SB	2325.82	N/A	2325.82	1860.66	USD
Sugar #16 112000 lbs	SF	4158.42	N/A	4158.42	3326.74	USD

New York Mercantile Exchange (NYMEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
NYMEX Aluminum Index	ALI	11571.63	N/A	11571.63	9257.3	USD
NYMEX Brent Financial Futures Index	BB	7031.25	N/A	7031.25	5625	USD
Brent Crude Oil - Last Day	BZ	7031.25	N/A	7031.25	5625	USD
Light Sweet Crude Oil	CL	7250	N/A	7250	5800	USD
Gold	GC	10246.08	N/A	10246.08	8196.87	USD
NYMEX Copper Index	HG	11648.25	N/A	11648.25	9318.6	USD
Natural Gas Last Day Financial Futures Index	HH	13660.5	N/A	13660.5	10928.4	USD
Heating Oil	HO	7375	N/A	7375	5900	USD
Natural Gas Penultimate Financial Futures Index	HP	13660.5	N/A	13660.5	10928.4	USD
Hot-Rolled Coil Steel Index	HRC	2126.39	N/A	2126.39	1701.11	USD
Gulf Coast ULSD (Platts) Up-Down Futures	LT	62.5	N/A	62.5	50	USD
Micro WTI Crude Oil	MCL	725	N/A	725	580	USD
E-Micro Gold	MGC	1024.61	N/A	1024.61	819.687	USD
Henry Hub Natural Gas	NG	16071.13	N/A	16071.13	12856.9	USD
NYMEX Palladium Index	PA	39777.46	N/A	39777.46	31821.97	USD
NYMEX Platinum Index	PL	7086.74	N/A	7086.74	5669.39	USD
COMEX MINY Copper	QC	5824.12	N/A	5824.12	4659.3	USD
NYMEX MINY Natural Gas Index	QG	3415.13	N/A	3415.13	2732.1	USD
COMEX MINY Silver	QI	17188.5	N/A	17188.5	7161.875	USD
NYMEX MINY Light Sweet Crude Oil	QM	3625	N/A	3625	2900	USD
COMEX MINY Gold	QO	5123.04	N/A	5123.04	4098.43	USD
NYMEX RBOB Gasoline Index	RB	7625	N/A	7625	6100	USD
Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	56250.1	N/A	56250.1	45000.08	CNH
Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGUF	6369.23	N/A	6369.23	5095.38	USD
NYMEX Silver Index	SI	34377	N/A	34377	14323.75	USD
NYMEX Silver Index	SI	6875.4	N/A	6875.4	2864.75	USD
NYMEX Cotton index	TT	6840.5	N/A	6840.5	5472.4	USD
NYMEX Uranium Index	UX	5625	N/A	5625	4500	USD

New York Stock Exchange/Liffe (NYSE LIFFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
MSCI Emerging Markets Asia Net Total Return (NTR)	M1MSA	6198.61	N/A	6198.61	4958.88	USD
MSCI Europe NTR	M1EU	7999.19	N/A	7999.19	6399.35	USD
The MSCI Japan NTR	M1JP	5354.6	N/A	5354.6	4283.68	USD
MSCI EAFE Index	MXEA	6574.19	5259.35	9391.7	7513.36	USD
MSCI EMERGING MARKETS INDEX	MXEF	3657.67	2926.13	5225.24	4180.19	USD
MSCI USA Index	MXUS	33412.08	N/A	33412.08	26729.66	USD
Mini Sized NY Gold Futures	YG	6273.71	N/A	6273.71	5018.97	USD
Mini Sized NY Silver Futures	YI	9194.39	N/A	9194.39	3831	USD
Gold 100 Troy Oz	ZG	19513.86	N/A	19513.86	15611.09	USD
CBOT 5000 Oz Silver Futures	ZI	45971.94	N/A	45971.94	19154.97	USD

Nasdaq OMX – Stockholm (OMS)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ABB LTD-REG	ABB	6305.54	N/A	6305.54	5044.43	SEK
ALFA LAVAL AB	ALFA	6172.58	N/A	6172.58	4938.07	SEK
ATLAS COPCO AB-A SHS	ATCO.A	10946.82	N/A	10946.82	8757.46	SEK
ASTRAZENECA PLC	AZN	25630.65	N/A	25630.65	20504.52	SEK
BOLIDEN AB	BOL	7271.13	N/A	7271.13	5816.9	SEK
ERICSSON LM-B SHS	ERIC.B	2043.75	N/A	2043.75	1635	SEK
HENNES & MAURITZ AB-B SHS	HM.B	3275.96	N/A	3275.96	2620.76	SEK
HUSQVARNA AB-B SHS	HUSQ.B	2461.25	N/A	2461.25	1969	SEK
INVESTOR AB-B SHS	INVE.B	3942.92	N/A	3942.92	3154.34	SEK
LUPE: LUNDIN PETROLEUM AB: ADJ	LUPEB	9264.36	N/A	9264.36	7411.49	SEK
NORDEA BANK ABP	NDASE	2153.27	N/A	2153.27	1722.62	SEK
OMXS30 ESG Responsible Index	OMXESG	33350.74	N/A	33350.74	26680.59	SEK
OMX Index (Sweden)	OMXS30	18570.85	14856.68	26529.79	21223.83	SEK
SANDVIK AB	SAND	4713.69	N/A	4713.69	3770.95	SEK
SKANDINAVISKA ENSKILDA BAN-A	SEB.A	2374.66	N/A	2374.66	1899.72	SEK
SECURITAS AB-B SHS	SECU.B	2150.14	N/A	2150.14	1720.11	SEK
SVENSKA HANDELSBANKEN-A SHS	SHB.A	2006.94	N/A	2006.94	1605.55	SEK
SKF AB-B SHARES	SKF.B	4320.62	N/A	4320.62	3456.5	SEK
SSAB AB-A SHARES	SSAB.A	1188.75	N/A	1188.75	951	SEK
TELIA CO AB	TELIA	635.348	N/A	635.348	508.278	SEK
TRELLEBORG AB-B SHS	TREL.B	4603.66	N/A	4603.66	3682.93	SEK
VOLVO AB-B SHS	VOLV.B	4129.63	N/A	4129.63	3303.71	SEK
LUPE: LUNDIN PETROLEUM AB: ADJ	LUPEB	8677.57	N/A	8677.57	6942.06	SEK
NORDEA BANK ABP	NDASE	2066.43	N/A	2066.43	1653.15	SEK
OMXS30 ESG Responsible Index	OMXESG	28380.96	N/A	28380.96	22704.77	SEK
OMX Index (Sweden)	OMXS30	17377.5	13902	24825	19860	SEK
SANDVIK AB	SAND	4491.56	N/A	4491.56	3593.25	SEK
SKANDINAVISKA ENSKILDA BAN-A	SEB.A	2576.95	N/A	2576.95	2061.56	SEK
SVENSKA HANDELSBANKEN-A SHS	SHB.A	1948.3	N/A	1948.3	1558.64	SEK
SKANSKA AB-B SHS	SKA.B	4171.55	N/A	4171.55	3337.24	SEK
SKF AB-B SHARES	SKF.B	4038.38	N/A	4038.38	3230.7	SEK
SSAB AB-A SHARES	SSAB.A	933.75	N/A	933.75	747	SEK
TELIA CO AB	TELIA	675.594	N/A	675.594	540.475	SEK
TRELLEBORG AB-B SHS	TREL.B	4029	N/A	4029	3223.2	SEK
VOLVO AB-B SHS	VOLV.B	4209.73	N/A	4209.73	3367.79	SEK

Osaka Securities Exchange (OSE.JPN)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
Nikkei 225	N225	2191512.86	1753210.29	3130732.66	2504586.13	JPY
Nikkei 225 Mini	N225M	219151.29	175321.03	313073.27	250458.61	JPY
JPX-Nikkei Index 400	JPNK400	73088.68	58470.94	104412.4	83529.92	JPY
Topix Core30	TPXC30	152104.19	N/A	152104.19	121683.35	JPY
OSE Dow Jones Industrial Average	DJIA	328800.35	N/A	328800.35	263040.28	JPY
Standardized 6% 10-Year Japanese Government Bond	JGB	1181324.9	N/A	1181324.9	945059.92	JPY
Mini 10 Year JGB	MJ	118132.49	N/A	118132.49	94505.99	JPY
TSE Mothers Index	TSEMOTHR	87670.83	N/A	87670.83	70136.67	JPY
Nikkei 225 Volatility Index	NKVI	126875	N/A	126875	101500	JPY
TSE REIT Index	TSEREIT	268584.13	N/A	268584.13	214867.3	JPY
TOPIX Index	TOPX	1358055.92	1086444.73	1940079.88	1552063.91	JPY
Japan Mini Topix	MNTPX	135805.59	108644.47	194007.99	155206.39	JPY
Nikkei 225	N225	2122231.12	1697784.9	3031758.75	2425407	JPY
Nikkei 225 Mini	N225M	212223.11	169778.49	303175.87	242540.7	JPY
JPX-Nikkei Index 400	JPNK400	97285.22	N/A	97285.22	77828.18	JPY
Topix Core30	TPXC30	151875	N/A	151875	121500	JPY
OSE Dow Jones Industrial Average	DJIA	324993.93	N/A	324993.93	259995.15	JPY
Standardized 6% 10-Year Japanese Government Bond	JGB	950712	N/A	950712	760569.6	JPY
Mini 10 Year JGB	MJ	95071.2	N/A	95071.2	76056.96	JPY
TSE Mothers Index	TSEMOTHR	142620.9	N/A	142620.9	114096.72	JPY
Nikkei 225 Volatility Index	NKVI	116250	N/A	116250	93000	JPY
TSE REIT Index	TSEREIT	274684.43	N/A	274684.43	219747.54	JPY
TOPIX Index	TOPX	1272116.83	1017693.46	1817309.75	1453847.8	JPY
Japan Mini Topix	MNTPX	127211.68	101769.35	181730.98	145384.78	JPY

Singapore Exchange (SGX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
SGX Australian Dollar in Japanese Yen Futures	AJ	169261.55	N/A	169261.55	135409.24	JPY
SGX Australian Dollar in US Dollar Futures	AU	1507.72	N/A	1507.72	1206.18	USD
FTSE/Xinhua China A50	XINA50	1586.445	1269.16	2266.35	1813.08	USD
SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4875.625	N/A	4875.625	3900.5	USD
FTSE China H50	XIN0I	4141.34	N/A	4141.34	3313.07	USD
SGX TSI Iron Ore Futures	SCI	2625	N/A	2625	2100	USD
FTSE Indonesia Index	WIIDN	2144.23	N/A	2144.23	1715.38	USD
FTSE Vietnam 30 Price Return Index	FIVNM30	1997.37	N/A	1997.37	1597.89	USD
CNX Nifty Index	NIFTY	2288.01	1830.41	3268.59	2614.87	USD
SGX USD/INR (USD) Futures	INR	4106.8	N/A	4106.8	3285.44	USD
SGX Indian Rupee in US Dollar Futures	IU	3363.5	N/A	3363.5	2690.8	USD
SGX Mini JGB Index	SGB	169718.56	N/A	169718.56	135774.85	JPY
SGX Korean Won in Japanese Yen Futures	KJ	299937.5	N/A	299937.5	239950	JPY
Korean Won	KRW	7508.05	N/A	7508.05	6006.44	USD
SGX Korean Won in US Dollar Futures (Mini)	KU	1501.61	N/A	1501.61	1201.29	USD
SGX USD/CNH Futures (Mini)	MUC	9956.41	N/A	9956.41	7965.125	CNH
Nikkei Stock Average Dividend Point Index	NKYDIV	1216250	N/A	1216250	973000	JPY
SGX: Nikkei 225	SGXNK	914530.61	731624.49	1306472.31	1045177.84	JPY
SGX: NIKKEI 225 Mini	SGXNKM	182906.12	146324.9	261294.46	209035.57	JPY
SGX: USD Nikkei 225 Index	N225U	22579.53	N/A	22579.53	18063.63	USD
MSCI Singapore Free Index	SSG	1506.75	1205.4	2152.5	1722	SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	4335.6	N/A	4335.6	3468.48	SGD
SGX Straits Times Index	STI	4886.9	N/A	4886.9	3909.52	SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	3182.725	N/A	3182.725	2546.18	USD
SICOM Rubber	TSR20	903.012	N/A	903.012	722.409	USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	9548.175	N/A	9548.175	7638.54	USD
FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2377.93	1902.35	3397.05	2717.64	USD
SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	39825.625	N/A	39825.625	31860.5	CNH
SGX US Dollar in Japanese Yen Futures (Titan)	UJ	2995290.17	N/A	2995290.17	2396232.13	JPY
SGX US Dollar in Singapore Dollar (Mini) Futures	US	1083.9	N/A	1083.9	867.12	SGD
SGX US Dollar in Japanese Yen Futures (Standard)	UY	599058.03	N/A	599058.03	479246.43	JPY
COMFORTDELGRO CORP LTD	C52	1301.38	N/A	1301.38	1041.11	SGD
DBS GROUP HOLDINGS LTD	D05	3373	N/A	3373	2698.4	SGD
GENTING SINGAPORE LTD	G13	731.325	N/A	731.325	585.06	SGD
KEPPEL CORP LTD	BN4	2959.05	N/A	2959.05	2367.24	SGD
OVERSEA-CHINESE BANKING CORP	O39	4609.22	N/A	4609.22	3687.37	SGD
SINGAPORE TELECOMMUNICATIONS	Z74	2332.74	N/A	2332.74	1866.19	SGD
THAI BEVERAGE PCL	Y92	1200.12	N/A	1200.12	960.1	SGD
UNITED OVERSEAS BANK LTD	U11	5654.64	N/A	5654.64	4523.71	SGD
WILMAR INTERNATIONAL LTD	F34	3964.15	N/A	3964.15	3171.32	SGD
YANGZIJIANG SHIPBUILDING	BS6	3347.84	N/A	3347.84	2678.27	SGD
AMBUJA CEMENTS LIMITED	AMBUJACEM	3061.21	N/A	3061.21	2448.97	USD
ADANI PORTS AND SPECIAL ECON	ADANIPORT	5848.05	N/A	5848.05	4678.44	USD
ASIAN PAINTS LTD	ASIANPAIN	6340.58	N/A	6340.58	5072.46	USD
AUROBINDO PHARMA LTD	AUROPHARM	8580.09	N/A	8580.09	6864.08	USD
AXIS BANK LTD	AXISBANK	2674.81	N/A	2674.81	2139.84	USD
BAJAJ FINANCE LTD	BAJFINANC	14736.67	N/A	14736.67	11789.33	USD
BHARTI AIRTEL LIMITED	BHARTIART	4648.94	N/A	4648.94	3719.15	USD
INDUS TOWERS LTD	INDUSTOWE	1274.02	N/A	1274.02	1019.21	USD
BAJAJ AUTO LIMITED	BAJAJ-AUT	3274.54	N/A	3274.54	2619.63	USD
BOSCH LIMITED	BOSCHLTD	3320.25	N/A	3320.25	2656.2	USD
BHARAT PETROLEUM CORP LTD	BPCL	2255.09	N/A	2255.09	1804.07	USD
CIPLA LTD	CIPLA	17081.37	N/A	17081.37	13665.1	USD
COAL INDIA LTD	COALINDIA	921.628	N/A	921.628	737.303	USD
DR. REDDY'S LABORATORIES	DRREDDY	29228.37	N/A	29228.37	23382.7	USD
EICHER MOTORS LTD	EICHERMOT	6712.2	N/A	6712.2	5369.76	USD
GAIL INDIA LTD	GAIL	2172.42	N/A	2172.42	1737.94	USD
HCL TECHNOLOGIES LTD	HCLTECH	4686.97	N/A	4686.97	3749.57	USD
HDFC BANK LIMITED	HDFCBANK	5710.68	N/A	5710.68	4568.54	USD
HOUSING DEVELOPMENT FINANCE	HDFC	5072.05	N/A	5072.05	4057.64	USD
HERO MOTOCORP LIMITED	HEROMOTOC	2534.9	N/A	2534.9	2027.92	USD
HINDALCO INDUSTRIES LIMITED	HINDALCO	4747.48	N/A	4747.48	3797.99	USD
HINDUSTAN PETROLEUM CORP	HINDPETRO	1538.63	N/A	1538.63	1230.9	USD
HINDUSTAN UNILEVER LTD	HINDUNILV	4484.38	N/A	4484.38	3587.5	USD
ICICI BANK LTD	ICICIBANK	6150.19	N/A	6150.19	4920.16	USD
INDIABULLS HOUSING FINANCE L	IBULHSGFI	290.688	N/A	290.688	232.55	USD
INDUSIND BANK LIMITED	INDUSINDB	1083.86	N/A	1083.86	867.091	USD
INFOSYS LTD	INFY	7279.57	N/A	7279.57	5823.66	USD
INDIAN OIL CORPORATION LTD	IOC	1161.18	N/A	1161.18	928.947	USD
ITC LTD	ITC	1685.99	N/A	1685.99	1348.79	USD
KOTAK MAHINDRA BANK LTD	KOTAKBANK	3635.94	N/A	3635.94	2908.75	USD
LUPIN LTD	LUPIN	5896.16	N/A	5896.16	4716.93	USD
LARSEN & TOUBRO LIMITED	LT	3883.56	N/A	3883.56	3106.85	USD
MAHINDRA & MAHINDRA LIMITED	MM	3380.99	N/A	3380.99	2704.79	USD
MARUTI SUZUKI INDIA LTD	MARUTI	1551.15	N/A	1551.15	1240.92	USD
NTPC LIMITED	NTPC	1845.73	N/A	1845.73	1476.59	USD
OIL & NATURAL GAS CORP LTD	ONGC	1867.47	N/A	1867.47	1493.97	USD
POWER GRID CORP. OF INDIA LTD.	POWERGRID	3097.99	N/A	3097.99	2478.39	USD
RELIANCE INDUSTRIES LIMITED	RELIANCE	9579.42	N/A	9579.42	7663.53	USD
STATE BANK OF INDIA	SBIN	4823.02	N/A	4823.02	3858.42	USD
SUN PHARMACEUTICAL INDUS	SUNPHARMA	4269.78	N/A	4269.78	3415.82	USD
TATA STEEL LTD	TATASTEEL	3620.05	N/A	3620.05	2896.04	USD
TATA CONSULTANCY SVCS LTD	TCS	7529.45	N/A	7529.45	6023.56	USD
TECH MAHINDRA LTD	TECHM	6464.72	N/A	6464.72	5171.78	USD
TATA MOTORS LTD	TATAMOTOR	2165.89	N/A	2165.89	1732.71	USD
UPL LTD	UPL	4695.12	N/A	4695.12	3756.09	USD
ULTRATECH CEMENT LTD	ULTRACEMC	7384.76	N/A	7384.76	5907.8	USD
VEDANTA LTD	VEDL	1944.39	N/A	1944.39	1555.51	USD
WIPRO LTD	WIPRO	6421.83	N/A	6421.83	5137.47	USD
YES BANK LTD	YESBANK	250	N/A	250	200	USD
ZEE ENTERTAINMENT ENTERPRISE	ZEEL	1262.79	N/A	1262.79	1010.23	USD
SGX Australian Dollar in Japanese Yen Futures	AJ	172500	N/A	172500	138000	JPY
SGX Australian Dollar in US Dollar Futures	AU	1687.5	N/A	1687.5	1350	USD
FTSE/Xinhua China A50	XINA50	1649.655	1319.72	2356.65	1885.32	USD
SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4882.81	N/A	4882.81	3906.25	USD
FTSE China H50	XIN0I	4786.24	N/A	4786.24	3828.99	USD
SGX TSI Iron Ore Futures	SCI	2136.46	N/A	2136.46	1709.17	USD
FTSE Indonesia Index	WIIDN	2137.87	N/A	2137.87	1710.29	USD
FTSE Vietnam 30 Price Return Index	FIVNM30	1937.84	N/A	1937.84	1550.27	USD
CNX Nifty Index	NIFTY	2455.67	1964.54	3508.11	2806.49	USD
SGX USD/INR (USD) Futures	INR	4125	N/A	4125	3300	USD
SGX Indian Rupee in US Dollar Futures	IU	3347.5	N/A	3347.5	2678	USD
SGX Mini JGB Index	SGB	169339.03	N/A	169339.03	135471.22	JPY
SGX Korean Won in Japanese Yen Futures	KJ	302250	N/A	302250	241800	JPY
Korean Won	KRW	7497.77	N/A	7497.77	5998.22	USD
SGX Korean Won in US Dollar Futures (Mini)	KU	1499.55	N/A	1499.55	1199.64	USD
SGX USD/CNH Futures (Mini)	MUC	9995.47	N/A	9995.47	7996.375	CNH
Nikkei Stock Average Dividend Point Index	NKYDIV	1216250	N/A	1216250	973000	JPY
SGX: Nikkei 225	SGXNK	856041.06	684832.85	1222915.81	978332.64	JPY
SGX: NIKKEI 225 Mini	SGXNKM	171208.21	136966.57	244583.16	195666.53	JPY
SGX: USD Nikkei 225 Index	N225U	22500	N/A	22500	18000	USD
MSCI Singapore Free Index	SSG	1589.44	1271.55	2270.62	1816.5	SGD
SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	4321.04	N/A	4321.04	3456.84	SGD
SGX Straits Times Index	STI	4875	N/A	4875	3900	SGD
SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	3151.05	N/A	3151.05	2520.84	USD
SICOM Rubber	TSR20	1085.52	N/A	1085.52	868.418	USD
SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	9453.15	N/A	9453.15	7562.52	USD
FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2362.51	1890.01	3375.01	2700.01	USD
SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	39981.875	N/A	39981.875	31985.5	CNH
SGX US Dollar in Japanese Yen Futures (Titan)	UJ	3000000	N/A	3000000	2400000	JPY
SGX US Dollar in Singapore Dollar (Mini) Futures	US	1080.23	N/A	1080.23	864.184	SGD
SGX US Dollar in Japanese Yen Futures (Standard)	UY	600000	N/A	600000	480000	JPY
COMFORTDELGRO CORP LTD	C52	1414.74	N/A	1414.74	1131.79	SGD
DBS GROUP HOLDINGS LTD	D05	3034.33	N/A	3034.33	2427.46	SGD
GENTING SINGAPORE LTD	G13	778.153	N/A	778.153	622.52	SGD
KEPPEL CORP LTD	BN4	3020.73	N/A	3020.73	2416.59	SGD
OVERSEA-CHINESE BANKING CORP	O39	4408.29	N/A	4408.29	3526.63	SGD
SINGAPORE TELECOMMUNICATIONS	Z74	2333.53	N/A	2333.53	1866.82	SGD
THAI BEVERAGE PCL	Y92	1331.3	N/A	1331.3	1065.04	SGD
UNITED OVERSEAS BANK LTD	U11	5149.88	N/A	5149.88	4119.9	SGD
WILMAR INTERNATIONAL LTD	F34	4030.46	N/A	4030.46	3224.37	SGD
YANGZIJIANG SHIPBUILDING	BS6	3322.63	N/A	3322.63	2658.1	SGD
AMBUJA CEMENTS LIMITED	AMBUJACEM	2951.25	N/A	2951.25	2361	USD
ADANI PORTS AND SPECIAL ECON	ADANIPORT	5722.87	N/A	5722.87	4578.3	USD
ASIAN PAINTS LTD	ASIANPAIN	5919.375	N/A	5919.375	4735.5	USD
AUROBINDO PHARMA LTD	AUROPHARM	8235.62	N/A	8235.62	6588.5	USD
AXIS BANK LTD	AXISBANK	2569.31	N/A	2569.31	2055.45	USD

ASX24 (SNFE)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
S&P/ASX 200 Index (Australia)	SPI	12811.75	10249.4	18302.5	14642	AUD
30 Day Interbank Cash Rate	IB	1149.48	N/A	1149.48	919.583	AUD
90 Day Bills	IR	770	N/A	770	616	AUD
10 Year Treasury Bond 6%	XT	3826.25	N/A	3826.25	3061	AUD
3 Year Treasury Bond 6%	YT	997.5	N/A	997.5	798	AUD

Eurex (SOFFEX)

Bezeichnung	Symbol	Intraday Initial	Intraday Maintenance	Overnight Initial	Overnight Maintenance	Währung
ABB LTD-REG	ABBN	640.083	N/A	640.083	512.066	CHF
ADECCO GROUP AG-REG	ADEN	930.876	N/A	930.876	744.701	CHF
JULIUS BAER GROUP LTD	BAER	1190.92	N/A	1190.92	952.737	CHF
BALOISE HOLDING AG - REG	BALN	3014.8	N/A	3014.8	2411.84	CHF
CIE FINANCIERE RICHEMO-A REG	CFR	2507.09	N/A	2507.09	2005.68	CHF
Swiss Federal Long-Term Bonds	CONF	7919.97	N/A	7919.97	6335.97	CHF
Swiss Leader Index (PREIS_INDEX)	SLI	4860.95	N/A	4860.95	3888.76	CHF
SMI Dividend Points Index	SMIDP	27500	N/A	27500	11000	CHF
Swiss Market Index	SMI	7269.08	5815.26	10384.4	8307.52	CHF
Swiss Mid-cap Index	SMIM	6498.99	N/A	6498.99	5199.19	CHF
Swiss Market Index	SMI	726.908	581.526	1038.44	830.752	CHF
GAM HOLDING AG	GAM	57.1319	N/A	57.1319	45.7055	CHF
GEBERIT AG-REG	GEBN	12220.44	N/A	12220.44	9776.36	CHF
GIVAUDAN-REG	GIVN	8033.85	N/A	8033.85	6427.08	CHF
KUDELSKI SA-BR	KUD	65.2458	N/A	65.2458	52.1966	CHF
NESTLE SA-REG	NESN	2286.22	N/A	2286.22	1828.98	CHF
ROCHE HOLDING AG-GENUSSCHEIN	ROG	6887.36	N/A	6887.36	5509.89	CHF
SWISSCOM AG-REG	SCMN	968.561	N/A	968.561	774.849	CHF
SGS SA-REG	SGSN	5442.77	N/A	5442.77	4354.21	CHF
SWISS LIFE HOLDING AG-REG	SLHN	11463	N/A	11463	9170.4	CHF
STRAUMANN HOLDING AG-REG	STMN	3139.48	N/A	3139.48	2511.58	CHF
SWATCH GROUP AG/THE-BR	UHR	547.651	N/A	547.651	438.121	CHF
SWATCH GROUP AG/THE-REG	UHRN	1047.12	N/A	1047.12	837.695	CHF
ISHARES SMI ETF CH	CSSMI	2456.51	N/A	2456.51	1965.21	CHF
ZURICH INSURANCE GROUP AG	ZURN	824.196	N/A	824.196	659.357	CHF
ZURICH INSURANCE GROUP AG	ZURN	801.782	N/A	801.782	641.426	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

CFDs

Die Europäische Wertpapier- und Marktaufsichtsbehörde (ESMA) hat mit Wirkung vom 1. August 2018 neue Regeln für den Handel mit CFDs für Kleinanleger erlassen. Nationale Regulierungsbehörden wie die AFM haben die ESMA-Vorschriften umgesetzt. In diesem Abschnitt werden diese neuen Vorschriften und ihre Umsetzung näher beleuchtet. Professionelle Kunden sind davon nicht betroffen.

Die neuen Gesetze und Verordnungen verlangen die Verwendung einer Mehrfachkontostruktur mit einem separaten CFD-Segment, in dem frei verfügbare Mittel ausgewiesen werden, um die CFD-Margen-Anforderungen zu erfüllen und verbieten den Kunden die Verwendung von Wertpapieren auf dem Konto als Sicherheiten für ihre CFD-Positionen. Um diese Anforderungen zu erfüllen, gibt es innerhalb Ihres Kontos ein separates CFD-Segment mit freiem Guthaben, das im Kontofenster der Trader Workstation (TWS) und in der LYNX Trading App überprüft werden kann. Nachfolgend finden Sie eine Erläuterung des Kontofensters und der Margin-Anforderungen für den CFD-Handel.

Bei einem CFD handelt es sich um ein Derivat, bei dem Sie einen Kontrakt und nicht den Basiswert selbst kaufen oder verkaufen. Im Falle von CFDs gibt es keinen Geldfluss, sondern nur Einschussanforderungen beim Eingehen einer Position.

Darstellung in der LYNX Trader Workstation

Im TWS-Kontofenster können Sie Ihr freies Cash für den CFD-Handel überwachen. Die Barmittel befinden sich dabei jederzeit auf dem Hauptkonto (Total). Das CFD-Konto zeigt Ihnen das verfügbare Guthaben für Margin-Anforderungen.

Jede CFD-Position reduziert Ihr verfügbares Guthaben um die Margin-Anforderungen.

ESMA Margin-Anforderungen / IB Margin-Anforderungen

Die ESMA setzt für den Handel folgende Margin-Anforderungen voraus:

Minimum-Anforderungen	Basiswert	Beispiele
3.33%	Haupt-Währungspaare	Währungspaare aus USD, CAD, EUR, GBP, JPY oder CHF EUR.USD; GBP.CAD; CHF.JPY
5%	Neben-Währungspaare	Währungspaare mit min. 1 Nicht-Hauptwährung EUR.CZK; EUR.SEK; USD.NOK
5%	Haupt-Aktienindizes	IBUS500, IBUS30, IBUST100, IBGB100, IBDE30, IBEU50, IBFR40, IBJP225 und IBAU200
10%	Neben-Aktienindizes	IBES35, IBCH20, IBNL25, IBHK50
20%	Einzelaktien und ETFs	AAPL, ASML, TSLA, RDSA etc.

Nach den ESMA-Vorgaben müssen CFD-Positionen durch den Broker liquidiert werden, wenn das freie verfügbare Cash auf dem CFD-Konto (Cash und realisierter G/V) weniger als 50 % des Ersteinschusses der offenen CFD-Positionen beträgt.

IB wird CFD-Positionen nach eigenem Ermessen früher schließen, wenn die eigene Risikobeurteilung dies erfordert. Dazu setzt IB eigene Margin-Anforderungen, basierend auf der historischen Volatilität des Basiswerts, voraus. Für Privatkunden werden die IB-Anforderungen angewandt, sofern sie höher als die ESMA-Anforderungen sind.

Margin-Anforderungen für Aktien-CFDs

Aktien-CFDs	Ersteinschuss	Mindesteinschuss
Standard IB Margin	1.25 x Mindesteinschuss	risikobasierte Berechnung (Minimum 10 %)
ESMA Minimum	20 %	50 % des Ersteinschusses
angewandte Margin	Max (IB Ersteinschuss, ESMA Ersteinschuss)	Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Index-CFDs

Index-CFDs	Ersteinschuss	Mindesteinschuss
Standard IB Margin	1,25 x Mindesteinschuss	Entsprechend der dazugehörigen Futures (mindestens 5 % oder 5 Standardabweichungen). Tagsüber gilt eine Ermäßigung von 50 %.
ESMA Minimum	5 % für wichtige Indizes 10 % für andere Indizes	50 % des Ersteinschusses
angewandte Margin	Max (IB Ersteinschuss, ESMA Ersteinschuss)	Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Edelmetall-CFDs

Edelmetall-CFDs	Ersteinschuss	Mindesteinschuss
Standard IB Margin	Gold 6,25 % Silber 14,85 %	Gold 5 % Silber 9 %
ESMA Minimum	Gold 5 % Silber 10 %	50 % des Ersteinschusses
angewandte Margin	Max (IB Ersteinschuss, ESMA Ersteinschuss)	Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Margin-Anforderungen für Forex-CFDs

Forex-CFDs	Ersteinschuss	Mindesteinschuss
Standard IB Margin	FX-Paar abhängig	FX-Paar abhängig
ESMA Minimum	3,33 % für Haupt-FX-Paare 5 % für Neben-FX-Paare	50 % des Ersteinschusses
angewandte Margin	Max (IB Ersteinschuss, ESMA Ersteinschuss)	Max (IB Mindesteinschuss, ESMA Mindesteinschuss)

Konzentrationsmargin / Risikogebühr

Unter den folgenden Umständen wird eine Konzentrationsmargin errechnet:

Wenn Ihr Portfolio nur aus wenigen CFD-Positionen besteht
oder die beiden größten Positionen einem signifikantem Risiko unterliegen

Dazu wird Ihr Portfolio mit den beiden größten Positionen um +/- 30 % simuliert, die restlichen Positionen werden mit +/- 5 % simuliert. Wäre der Gesamtverlust größer als die ESMA-Anforderung, wird dieser als Minimum-Margin angewandt.

Liquidation von Positionen

Das verfügbare Cash setzt sich aus dem Cash und dem unrealisierten CFD G/V zusammen.

Die Margin-Anforderung für CFDs verändert sich nicht mit dem Kurswert der Position. IB ist es untersagt, Nicht-CFD-Positionen aufgrund einer Verletzung der CFD-Margin zu liquidieren.

CFDs sind komplexe Instrumente und bergen aufgrund des Hebeleffekts ein hohes Risiko schnell steigender Verluste.

57 % der Kleinanleger erleiden beim Handel mit CFDs bei diesem Anbieter Verluste.

Es ist wichtig zu verstehen, wie CFDs funktionieren, und zu überlegen, ob Sie sich das hohe Verlustrisiko leisten können.

Hebelprodukte und Optionsscheine

Optionsscheine und strukturierte Produkte verlangen im Allgemeinen einen Ersteinschuss von 100 % des Kurswertes. In einigen Fällen kann davon aufgrund der risikobasierten Margin-Berechnung abgewichen werden.

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Ihr LYNX Service-Team

Gerne können Sie uns auch persönlich kontaktieren. Sie erreichen unser Service-Team telefonisch Montag bis Donnerstag von 8:00 bis 20:00 Uhr, freitags von 8:00 bis 18:00 Uhr unter der Rufnummer +49 30-3032 8669 0. Ihre Anfrage können Sie alternativ auch per E-Mail an uns richten.

LYNX Service-Team kontaktieren

Stephan Werner

Head of Service
LYNX Germany