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Daily Margin Requirement

Date	Instrument	Product	Expiry Date	FileID
	ALL Currency Commodity	ALL GBOTEURUSD GBOTGBPUSD GBOTGOLD GBOTJPYUSD GBOTSILVER GBOTUSDMUR GBOTWTI GBOTZARUSD	ALL 26Sep2012 17Sep2012 29Aug2012 27Jul2012 19Jul2012 16Jul2012 27Jun2012 19Jun2012 18Jun2012 29May2012 21May2012 14May2012 26Apr2012 19Apr2012 16Apr2012 28Mar2012 19Mar2012 27Feb2012 20Feb2012 13Feb2012 27Jan2012 19Jan2012 16Jan2012 28Dec2011 20Dec2011 19Dec2011 18Nov2011 14Nov2011 27Oct2011 20Oct2011 17Oct2011 28Sep2011 19Sep2011 16Sep2011 29Aug2011 15Aug2011 27Jul2011 18Jul2011 28Jun2011 13Jun2011	ALL 1 2 3 4 7

Date	File ID	Instrument ID	Symbol	Expiry Date	*Initial Margin (%)	Special Long Margin (%)	Special Short Margin (%)
18-May-2012	7	FUTCOM	GBOTGOLD	27JUN2012	4.00	0.00	0.00
18-May-2012	7	FUTCOM	GBOTGOLD	29AUG2012	4.00	0.00	0.00
18-May-2012	7	FUTCOM	GBOTSILVER	29MAY2012	6.03	0.00	0.00
18-May-2012	7	FUTCOM	GBOTSILVER	27JUL2012	6.06	0.00	0.00
18-May-2012	7	FUTCOM	GBOTSILVER	26SEP2012	6.06	0.00	0.00
18-May-2012	7	FUTCOM	GBOTWTI	21MAY2012	5.15	0.00	0.00
18-May-2012	7	FUTCOM	GBOTWTI	19JUN2012	5.15	0.00	0.00
18-May-2012	7	FUTCOM	GBOTWTI	19JUL2012	5.11	0.00	0.00
18-May-2012	7	FUTCUR	GBOTEURUSD	18JUN2012	3.00	0.00	0.00
18-May-2012	7	FUTCUR	GBOTEURUSD	17SEP2012	3.00	0.00	0.00
1 2 3 4 5 6 7 8

*Initial Margin = Minimum Margin or SPAN Margin, whichever is higher.

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