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DESCRIPTION INDEXES E-MINI S&P 500 * E-MINI MIDCAP 400 * MINI RUSSELL 2000 (ICE)* E-MINI NASDAQ 100

* MINI DOW JONES ($5) * S&P 500 (CME) NASDAQ 100 (CME) DOW JONES ($10) (CBOT) NIKKEI ($ BASED) (CME)

SYMBOL ROOT

INITIAL MARGIN

MAINT MARGIN

DAY TRADE RATE

ES EMD TF NQ YM SP ND DJ NK

$5,000 $7,500 $8,250 $3,500 $5,000 $25,000 $17,500 $10,000 $5,313

$4,000 $6,000 $8,250 $2,800 $4,000 $16,000 $14,000 $8,000 $4,250

25% of initial 25% of initial 25% of initial $1,000.00 25% of initial NONE NONE NONE NONE

EUREX DAX* DJ STOXX 50 INDEX* DJ EURO STOXX BANKS DJ STOXX 600 BANKS DJ STOXX 600 INDST G&S EURO-SCHATZ EURO-BOBL EURO-BUND* EURO-BUXL* DJ STOXX 600 UTILITY* CURRENCIES (CME) AUSTRALIAN DLR. BRITISH POUND CANADIAN DLR. EURO CURRENCY JAPANESE YEN MEXICAN PESO NEW ZEALAND DLR. SWISS FRANC DOLLAR INDEX (ICE)

FDAX FESX FESB FSTB FSTG FGBS FGBM FGBL


FGBX

FSTU

16,328 2,505 880 1,005 1,550 560 1,720 2,620 4,660 1,110

16,328 2,505 880 1,005 1,550 560 1,720 2,620 4,660 1,110

25% of initial 25% of initial NONE NONE NONE NONE NONE 25% of initial 25% of initial 25% of initial

AD BP CD EC JY MP1 NE1 SF DX

$3,510 $2,025 $2,430 $5,400 $4,388 $2,813 $2,565 $5,400 $1,929

$2,600 $1,500 $1,800 $4,000 $3,250 $2,250 $1,900 $4,000 $1,450

NONE NONE NONE NONE NONE NONE NONE NONE NONE

MINI EURO MINI YEN

E7 J7

$2,700 $2,194

$2,000 $1,625

NONE NONE

Please call the Trade Desk at 800-837-8951 or 954-652-7930 to receive the lowest intraday rates.

DESCRIPTION E-MICRO AUD/USD E-MICRO GBP/USD E-MICRO EUR/USD INTEREST RATES (CBOT) 30-YR T-BOND 10-YR T-NOTE 5-YR T-NOTE 2-YR T-NOTE EURODOLLAR (CME) METALS GOLD (COMEX) GOLD (NYSE LIFFE) SILVER (COMEX) SILVER (NYSE LIFFE) COPPER (COMEX) PALLADIUM (NYMEX) PLATINUM (NYMEX) MINI GOLD (NYSE LIFFE) MINI SILVER (NYSE LIFFE)

SYMBOL ROOT

INITIAL MARGIN $351 $203 $540

MAINT MARGIN $260 $150 $400

DAY TRADE RATE NONE NONE NONE

M6A M6B M6E

US TY FV TU ED

$3,713 $2,160 $1,215 $810 $608

$2,750 $1,600 $900 $600 $450

NONE NONE NONE NONE NONE

GC ZG SI ZI HG PA PL YG YI

$7,425 $7,424 $21,600 $21,600 $5,738 $5,775 $3,850 $2,475 $4,320

$5,500 $5,499 $16,000 $16,000 $4,250 $5,250 $3,500 $1,833 $3,200

NONE NONE NONE NONE NONE NONE NONE NONE NONE

ENERGIES (NYMEX) CRUDE OIL NATURAL GAS HEATING OIL RBOB GASOLINE E-MINY CRUDE OIL E-MINY NATURAL GAS E-MINY HEATING OIL E-MINY RBOB GASOLINE

CL NG HO RB QM QN QH QU

$8,438 $3,713 $9,788 $11,475 $4,219 $929 $4,894 $5,738

$6,250 $2,750 $7,250 $8,500 $3,125 $688 $3,625 $4,250

NONE NONE NONE NONE NONE NONE NONE NONE

AGRICULTURE (CBOT) WHEAT CORN OATS SOYBEANS SOYBEAN OIL SOYBEAN MEAL ROUGH RICE MILK (CME) BUTTER (CME) MINI WHEAT MINI CORN MINI SOYBEANS

W C O S BO SM RR DA CB YW YC YK

$4,050 $2,363 $1,350 $3,713 $1,688 $2,025 $2,025 $2,025 $1,620 $810 $473 $743

$3,000 $1,750 $1,000 $2,750 $1,250 $1,500 $1,500 $1,500 $1,200 $600 $350 $550

NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE

Please call the Trade Desk at 800-837-8951 or 954-652-7930 to receive the lowest intraday rates.

DESCRIPTION MEATS (CME) LEAN HOGS LIVE CATTLE FEEDER CATTLE SOFTS (ICE) COFFEE COTTON FROZEN OJ COCOA SUGAR #11 OTHER LUMBER (CME)

SYMBOL ROOT

INITIAL MARGIN

MAINT MARGIN

DAY TRADE RATE

LH LC FC

$1,688 $1,620 $2,025

$1,250 $1,200 $1,500

NONE NONE NONE

KC CT OJ CC SB

$7,560 $8,400 $2,030 $1,750 $2,940

$5,400 $6,000 $1,450 $1,250 $2,100

NONE NONE NONE NONE NONE

LB

$2,250

$1,500

NONE

OneChicago Single Stock Futures


INITIAL MARGIN 20% of market value for most single stock futures MAINT MARGIN 20% of market value for most single stock futures DAY TRADE RATE NONE

Additional Notes for Clients Using the Reduced Intraday Margin Rate: The day trade rate is valid from 8:00 am until 4:15 pm ET Monday thru Thursday, 4:00 pm ET on Friday, for U.S. markets. For Eurex markets, day trade rate is valid from 3:00 am ET until session close Monday thru Friday. A stop order is required at all times risking no more than one third of the day trade rate. Example: E-mini S&P initial margin is $5,000.00. The day trade rate would be one quarter, $1,250.00. A stop risking no more than one third (in dollar terms) would risk approximately $416.00. This equates to about 8 points, or 8 dollars in the ES index, and that would be the maximum stop allowed. Client must be above initial overnight margin or out of their positions before the day trade rate ends. The day trade rate is only available for the following contracts: ES, NQ, YM, TF, EMD, FDAX, FESX, FGBL, FGBX, FSTU. Please consult our trade desk for additional details.
Information furnished is taken from sources TradeStation believes are accurate. TradeStation is not responsible for any errors or omissions. To confirm any item in this schedule, please call your trade desk.

All margin calls must be met on the same day your account incurs the margin call. If you have any questions about your account status, call the trade desk @ 800-837-8951 or 954-652-7930. Margins are subject to change and/or revision at any time without prior notice. Please consult your trade desk @ 800-837-8951 or 954-652-7930 for the most current rate, or any additional questions. SPAN margins may be applied. SPAN margins may vary slightly from the published rate.

By trading on margin (sometimes also referred to as "leveraging" or "gearing") in your futures account, you acknowledge and agree that TradeStation may, in its sole discretion, and without prior notice to you, and at any time, impose a margin call and liquidate your account, in whole or part, to meet such margin call and otherwise satisfy or offset any debit item or debit balance, or decrease or eliminate leveraging, in your account. You further acknowledge and agree that TradeStation may, in its sole discretion, and without notice to you, liquidate any delivery month contract in your account to prevent or minimize the risk of delivery, and that such liquidation may occur five or more days, depending on the contract and TradeStation's subjective evaluation of risk, prior to the delivery date.

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