The margin requirements displayed are supplied by Deutsche Bank AG’s back-office system Rolfe & Nolan on a daily basis.

The margin requirements listed comprise the margins which have to be paid for certain opening transactions (initial margin).

Initial margins have to paid in the domestic currency of the exchange where futures and options are traded. Margin requirements are listed for each currency separately. Additionally, there is a total in Euros for each position account. 

Margin requirements in foreign currencies are converted to Euros with the latest available exchange rate from the record date.