期货 & 期货期权 Margin Requirements

欧洲期货与期货期权保证金概览

期货与期货期权保证金要求

作为在欧洲交易期货与期货期权的居民，您适用基于风险的保证金。下方列出了完整的保证金要求。

期货保证金

期货保证金要求根据基于风险的算法计算。所有保证金要求均以交易产品的币种表示，并且会经常变动。基于风险的保证金算法确定了一天时间范围内的一套标准的市场结果情境。每种产品的价格扫描范围有各自清算所定义。

除了交易所扫描范围外，我们还会考虑其他涉及底层证券极端波动的情境。因此，我们可能会对空头期权提出高于交易所规定的保证金要求，以应对市场极端波动下的内在风险。您可在提交定单前查看您正在考虑之期权或期货定单的当前预计保证金要求：在交易平台创建定单，然后在传递定单前使用右键点击菜单“检查保证金”。

请注意，对于包括期货、个股期货和期货期权在内的商品，保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对于证券，保证金则是客户借用的现金金额。

个人退休账户（IRA）进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金率可能达到或超过非IRA保证金账户隔夜期货保证金要求的三倍。

期货的保证金要求由各交易所确定。

保证金要求

泛欧交易所布鲁塞尔分所(Belfox)

有关保证金要求的更多信息，请访问交易所网站。

交易所BELFOX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
BELFOX	BFX	BEL 20 Index	BXF	3087.50	N/A	3087.50	2470	EUR	Yes²	3087.50	2470

蒙特利尔交易所(CDE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CDE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CDE	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	239.375	191.50	478.75	383	CAD	Yes²	478.75	383
CDE	CGB	10 Year Government of Canada Bonds	CGB	1505	1204	3010	2408	CAD	No	3010	2408
CDE	CGF	5 Year Government of Canada Bonds	CGF	768.75	615	1537.50	1230	CAD	No	1537.50	1230
CDE	TSX	S&P TSX COMPOSITE INDEX	SCF	3462.50	2770	6925	5540	CAD	No	6925	5540
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	6155.625	4924.50	12311.25	9849	CAD	Yes	12311.25	9849
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	1538.75	1231	3077.50	2462	CAD	No	3077.50	2462

芝加哥期权交易所期货交易分所(CFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CFE	AMB90	CBOE Three-Month AMERIBOR Compound Average Rate Index	AMB3	1477.50	N/A	1477.50	1182	USD	No	1477.50	1182
CFE	AMB07	CBOE 7-Day AMERIBOR Average Rate Index	AMW1	1380	N/A	1380	1104	USD	No	1380	1104
CFE	AMB07	CBOE 7-Day AMERIBOR Average Rate Index	AMW2	1380	N/A	1380	1104	USD	No	1380	1104
CFE	AMB07	CBOE 7-Day AMERIBOR Average Rate Index	AMW3	1380	N/A	1380	1104	USD	No	1380	1104
CFE	AMB07	CBOE 7-Day AMERIBOR Average Rate Index	AMW4	1380	N/A	1380	1104	USD	No	1380	1104
CFE	AMB07	CBOE 7-Day AMERIBOR Average Rate Index	AMW5	1380	N/A	1380	1104	USD	No	1380	1104
CFE	VIX	CBOE Volatility Index	VX	9396.09	N/A	9396.09	7516.87	USD	No	27576.00	22060.80
CFE	VIX	CBOE Volatility Index	VX48	10000	N/A	10000	8000	USD	No	30458.37	24366.70
CFE	VIX	CBOE Volatility Index	VX49	10000	N/A	10000	8000	USD	No	29860.625	23888.50
CFE	VIX	CBOE Volatility Index	VX50	10000	N/A	10000	8000	USD	No	29427.88	23542.30
CFE	VIX	CBOE Volatility Index	VX52	10000	N/A	10000	8000	USD	No	25851.75	20681.40

芝加哥商业交易所(CME)

有关保证金要求的更多信息，请访问交易所网站。

交易所CME	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CME	ACD	-	ACD	6000	N/A	6000	4800	CAD	No	6000	4800
CME	AUD	-	AD	2657.50	N/A	2657.50	2126	USD	No	2657.50	2126
CME	AJY	-	AJY	1000000	N/A	1000000	800000	JPY	No	1000000	800000
CME	GBP	-	BP	7349.14	N/A	7349.14	5879.31	USD	No	7349.14	5879.31
CME	BRE	-	BR	1562.50	N/A	1562.50	1250	USD	No	1562.50	1250
CME	CAD	-	CD	2603.25	N/A	2603.25	2082.60	USD	No	2603.25	2082.60
CME	CZK	-	CKO	13851.25	N/A	13851.25	11081	USD	No	13851.25	11081
CME	EUR	-	EC	6924.69	N/A	6924.69	5539.75	USD	No	6924.84	5539.875
CME	ECK	-	ECZ	12993.75	N/A	12993.75	10395	EUR	No	12993.75	10395
CME	GE	-	ED	275	220	550	440	USD	No	550	440
CME	EHF	-	EHU	4721.25	N/A	4721.25	3777	EUR	No	4721.25	3777
CME	EM	-	EM	750	N/A	750	600	USD	No	750	600
CME	EPZ	-	EPL	5617.50	N/A	5617.50	4494	EUR	No	5617.50	4494
CME	GF	-	FC	4218.75	N/A	4218.75	3375	USD	No	4218.75	3375
CME	GSCI	-	GI	6260	N/A	6260	5008	USD	No	6260	5008
CME	HUF	-	HFO	8000	N/A	8000	6400	USD	No	8000	6400
CME	JPY	-	JY	3937.50	N/A	3937.50	3150	USD	No	3937.50	3150
CME	LE	-	LC	2250	N/A	2250	1800	USD	No	2250	1800
CME	HE	-	LH	3712.50	N/A	3712.50	2970	USD	No	3712.50	2970
CME	MXP	-	MP	2040	N/A	2040	1200	USD	No	2040	1200
CME	NZD	-	NE	3018.75	N/A	3018.75	2415	USD	No	3018.75	2415
CME	NKD	-	NK	4261.875	3409.50	8523.75	6819	USD	No	8523.75	6819
CME	PLN	-	PLZ	8000	N/A	8000	6400	USD	No	8000	6400
CME	ZAR	-	RA	2062.50	N/A	2062.50	1650	USD	No	2062.50	1650
CME	RF	-	RF	6300	N/A	6300	5000	CHF	No	6300	5000
CME	RP	-	RP	9070	N/A	9070	7256	GBP	No	9070	7256
CME	RUR	-	RU	2603.125	N/A	2603.125	2082.50	USD	No	2603.125	2082.50
CME	RY	-	RY	739718.75	N/A	739718.75	591775	JPY	Yes²	739718.75	591775
CME	CHF	-	SF	5967.81	N/A	5967.81	4774.25	USD	No	5967.81	4774.25
CME	SPX	-	SP	23717.50	18974	47435	37948	USD	Yes	47435	37948

芝加哥商品交易所(CMECRYPTO)

有关保证金要求的更多信息，请访问交易所网站。

交易所CMECRYPTO	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CMECRYPTO	BRR	CME CF Bitcoin Reference Rate	BTC	27453.125	N/A	27453.125	21962.50	USD	No	200000	160000

欧洲期货交易所(DTB)

有关保证金要求的更多信息，请访问交易所网站。

交易所DTB	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
DTB	ADS	ADIDAS AG	ADSG	5004.31	N/A	5004.31	4003.45	EUR	No	5004.31	4003.45
DTB	AGN	AEGON NV	AENF	78.9552	N/A	78.9552	63.1642	EUR	No	78.9551	63.1641
DTB	AIB	AIB GROUP PLC	ALBF	286.796	N/A	286.796	286.793	EUR	No	358.491	286.793
DTB	ALV	ALLIANZ SE-REG	ALVG	4087.44	N/A	4087.44	3269.96	EUR	No	4087.44	3269.96
DTB	VNA	VONOVIA SE	ANNF	874.301	N/A	874.301	699.44	EUR	No	874.301	699.44
DTB	G	ASSICURAZIONI GENERALI	ASGG	3625.31	N/A	3625.31	2900.25	EUR	No	3625.31	2900.25
DTB	CS	AXA SA	AXAG	472.681	N/A	472.681	378.145	EUR	No	472.681	378.145
DTB	BAS	BASF SE	BASG	1313.42	N/A	1313.42	1050.74	EUR	No	1313.42	1050.74
DTB	BMW3	BAYERISCHE MOTOREN WERKE-PRF	BM3F	1077.17	N/A	1077.17	861.738	EUR	No	1077.17	861.738
DTB	BMW	BAYERISCHE MOTOREN WERKE AG	BMWF	1381.11	N/A	1381.11	1104.89	EUR	No	1381.11	1104.89
DTB	BNP	BNP PARIBAS	BNPH	940.30	N/A	940.30	752.24	EUR	No	940.30	752.24
DTB	BN	DANONE	BSNH	1409.61	N/A	1409.61	1127.68	EUR	No	1409.61	1127.68
DTB	EN	BOUYGUES SA	BYGG	723.928	N/A	723.928	579.142	EUR	No	723.928	579.142
DTB	CA	CARREFOUR SA	CARG	285.371	N/A	285.371	228.297	EUR	No	285.371	228.297
DTB	CBK	COMMERZBANK AG	CBKH	99.7486	N/A	99.7486	79.7989	EUR	No	99.7486	79.7989
DTB	DAI	DAIMLER AG-REGISTERED SHARES	DAIF	1003.86	N/A	1003.86	803.089	EUR	No	1003.86	803.089
DTB	DEC	JC DECAUX SA	DCSG	488.243	N/A	488.243	390.595	EUR	No	488.243	390.595
DTB	DPW	DEUTSCHE POST AG-REG	DPWF	637.585	N/A	637.585	510.068	EUR	No	637.585	510.068
DTB	DSM	KONINKLIJKE DSM NV	DSMF	2185.28	N/A	2185.28	1748.23	EUR	No	2185.28	1748.23
DTB	DTE	DEUTSCHE TELEKOM AG-REG	DTEF	286.496	N/A	286.496	229.197	EUR	No	286.496	229.197
DTB	ENEL	ENEL SPA	ENLG	1299.375	N/A	1299.375	1039.50	EUR	No	1299.375	1039.50
DTB	ENI	ENI SPA	ENTG	2659.13	N/A	2659.13	2127.30	EUR	No	2659.13	2127.30
DTB	EUN2	ISHARES CORE EURO STOXX 50	EUNF	701.423	N/A	701.423	561.138	EUR	No	701.423	561.138
DTB	EXS1	ISHARES CORE DAX UCITS ETF D	EXSF	3406.91	N/A	3406.91	2725.53	EUR	No	2124.46	1699.57
DTB	MDAX	Midcap DAX	F2MX	12681.92	N/A	12681.92	10145.54	EUR	Yes	12681.92	10145.54
DTB	BTP	Euro-BTP Italian Government Bond	FBTP	6050	N/A	6050	4840	EUR	No	6050	4840
DTB	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	2425	N/A	2425	1940	EUR	No	2425	1940
DTB	DJUBS	Dow Jones-UBS Commodity Index	FCCO	581.25	N/A	581.25	465	USD	No	581.25	465
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDAX	15490.86	12392.69	30981.72	24785.38	EUR	Yes	30981.72	24785.38
DTB	DDAX	DivDAX Price Index	FDIV	8503.34	N/A	8503.34	6802.67	EUR	Yes²	8503.34	6802.67
DTB	DDXDIVPT	DivDAX Dividend Points Index	FDVD	1561.74	N/A	1561.74	1249.39	EUR	No	1561.74	1249.39
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDXM	3098.17	2478.54	6196.34	4957.08	EUR	No	6196.34	4957.08
DTB	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FEDV	5035.04	N/A	5035.04	4028.03	EUR	Yes²	5035.04	4028.03
DTB	ESA	Dow Jones Euro STOXX 600 Automobile & Parts	FESA	2405.07	N/A	2405.07	1924.06	EUR	Yes²	2405.07	1924.06
DTB	SX7E	Dow Jones Euro STOXX Banks Index	FESB	437.286	N/A	437.286	349.829	EUR	Yes	437.286	349.829
DTB	SX4E	Dow Jones Euro STOXX Chemicals	FESC	5441.09	N/A	5441.09	4352.87	EUR	Yes²	5441.09	4352.87
DTB	ESE	Dow Jones Euro STOXX Oil & Gas	FESE	1549.24	N/A	1549.24	1239.39	EUR	Yes²	1549.24	1239.39
DTB	ESF	Dow Jones Euro STOXX Financial Services Index	FESF	2317.62	N/A	2317.62	1854.09	EUR	Yes²	2317.62	1854.09
DTB	SXNE	Dow Jones Euro STOXX Industrial Goods&Services	FESG	4379.11	N/A	4379.11	3503.29	EUR	Yes²	4379.11	3503.29
DTB	SXDE	Dow Jones Euro STOXX Healthcare	FESH	3898.09	N/A	3898.09	3118.47	EUR	Yes²	3898.09	3118.47
DTB	ESI	Dow Jones Euro STOXX Insurance	FESI	1418.06	N/A	1418.06	1134.45	EUR	Yes²	1418.06	1134.45
DTB	ESM	Dow Jones Euro STOXX Media Index	FESM	1043.24	N/A	1043.24	834.592	EUR	Yes²	1043.24	834.592
DTB	SXOE	Dow Jones Euro STOXX Construction	FESN	2248.90	N/A	2248.90	1799.12	EUR	Yes²	2248.90	1799.12
DTB	SX3E	Dow Jones Euro STOXX Food&Beverages	FESO	2836.11	N/A	2836.11	2268.89	EUR	Yes²	2836.11	2268.89
DTB	SXRE	Dow Jones Euro STOXX Retail	FESR	2617.47	N/A	2617.47	2093.98	EUR	Yes²	2617.47	2093.98
DTB	SXPE	Dow Jones Euro STOXX Basic Resources	FESS	974.523	N/A	974.523	779.619	EUR	Yes²	974.523	779.619
DTB	SXKE	Dow Jones Euro STOXX Telecommunications	FEST	1411.81	N/A	1411.81	1129.45	EUR	Yes²	1411.81	1129.45
DTB	ESU	Dow Jones Euro STOXX Utilities Index	FESU	1592.97	N/A	1592.97	1274.38	EUR	Yes	1592.97	1274.38
DTB	SXTE	Dow Jones Euro STOXX Travel & Leisure	FESV	955.783	N/A	955.783	764.626	EUR	Yes²	955.783	764.626
DTB	ESTX50	Dow Jones Euro STOXX50	FESX	1730.40	1384.32	3460.81	2768.65	EUR	Yes	3460.81	2768.65
DTB	SX8E	Dow Jones Euro STOXX Technology	FESY	2742.41	N/A	2742.41	2193.93	EUR	Yes²	2742.41	2193.93
DTB	SXQE	Dow Jones Euro STOXX Personal & Household Goods	FESZ	4935.09	N/A	4935.09	3948.07	EUR	Yes²	4935.09	3948.07
DTB	EU3	Three Month EURIBOR	FEU3	625	N/A	625	500	EUR	Yes	625	500
DTB	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEXD	3052.50	N/A	3052.50	2442	EUR	Yes	3052.50	2442
DTB	OMXH25	OMX Helsinki 25 Index	FFOX	3881.16	N/A	3881.16	3104.93	EUR	Yes²	3881.16	3104.93
DTB	GBL	Euro Bund (10 Year Bond)	FGBL	1493.75	1195	2987.50	2390	EUR	Yes	2987.50	2390
DTB	GBM	Euro Bobl (5 Year Bond)	FGBM	687.50	550	1375	1100	EUR	Yes	1375	1100
DTB	GBS	Euro Schatz (2 Year Bond)	FGBS	250	200	500	400	EUR	Yes	500	400
DTB	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	4681.25	3745	9362.50	7490	EUR	No	9362.50	7490
DTB	DJESL	Euro Stoxx Large	FLCE	1892.82	N/A	1892.82	1514.26	EUR	No	1892.82	1514.26
DTB	DJ200L	Dow Jones STOXX Large 200 Index	FLCP	1911.57	N/A	1911.57	1529.25	EUR	No	1911.57	1529.25
DTB	DJESM	Euro Stoxx Mid	FMCE	2161.44	N/A	2161.44	1729.15	EUR	No	2161.44	1729.15
DTB	DJ200	Dow Jones STOXX MID 200 Index	FMCP	2286.38	N/A	2286.38	1829.11	EUR	Yes²	2286.38	1829.11
DTB	FME	FRESENIUS MEDICAL CARE AG &	FMEH	1234.11	N/A	1234.11	987.287	EUR	No	1234.11	987.287
DTB	M7EU	MSCI Europe Net Return EUR Index	FMEU	1603.75	N/A	1603.75	1283	EUR	No	1603.75	1283
DTB	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6305.75	N/A	6305.75	5044.60	USD	No	6305.75	5044.60
DTB	MXRU	MSCI Russia Index	FMRU	712.50	N/A	712.50	570	USD	No	712.50	570
DTB	MBWO	MSCI World Net EUR Index 1	FMWN	1724.16	N/A	1724.16	1379.33	EUR	No	1724.16	1379.33
DTB	M1WO	MSCI World NETR USD Index	FMWO	4241.25	N/A	4241.25	3393	USD	No	4241.25	3393
DTB	OAT	Euro-OAT French Government Bond	FOAT	1431.25	1145	2862.50	2290	EUR	No	2862.50	2290
DTB	FRA	FRAPORT AG FRANKFURT AIRPORT	FRAG	1420.48	N/A	1420.48	1136.38	EUR	No	1420.48	1136.38
DTB	RDXUSD	Russian Depositary (USD)	FRDX	1662.64	N/A	1662.64	1330.11	USD	No	1662.64	1330.11
DTB	DJESS	Euro Stoxx Small	FSCE	1280.62	N/A	1280.62	1024.50	EUR	No	1280.62	1024.50
DTB	DJ200S	Dow Jones STOXX Small 200 Index	FSCP	1443.04	N/A	1443.04	1154.44	EUR	No	1443.04	1154.44
DTB	SXAP	Dow Jones STOXX 600 Automobiles & Parts	FSTA	2511.27	N/A	2511.27	2009.02	EUR	Yes²	2511.27	2009.02
DTB	SX7P	Dow Jones STOXX 600 Banks	FSTB	646.559	N/A	646.559	517.247	EUR	Yes	646.559	517.247
DTB	SX4P	Dow Jones STOXX 600 Chemicals	FSTC	4747.68	N/A	4747.68	3798.14	EUR	Yes²	4747.68	3798.14
DTB	SXEP	Dow Jones STOXX 600 Oil & Gas	FSTE	1524.25	N/A	1524.25	1219.40	EUR	Yes	1524.25	1219.40
DTB	SXFP	Dow Jones STOXX 600 Financial Services Index	FSTF	2579.99	N/A	2579.99	2063.99	EUR	Yes²	2579.99	2063.99
DTB	SXNP	Dow Jones STOXX 600 Industrial Goods & Services Index	FSTG	2754.90	N/A	2754.90	2203.92	EUR	Yes²	2754.90	2203.92
DTB	SXDP	Dow Jones STOXX 600 Healthcare	FSTH	4110.49	N/A	4110.49	3288.39	EUR	Yes²	4110.49	3288.39
DTB	SXIP	Dow Jones STOXX 600 Insurance	FSTI	1474.28	N/A	1474.28	1179.42	EUR	Yes²	1474.28	1179.42
DTB	SX86P	Dow Jones STOXX 600 Real Estate	FSTL	862.078	N/A	862.078	689.663	EUR	No	862.078	689.663
DTB	SXMP	Dow Jones STOXX 600 Media	FSTM	1386.82	N/A	1386.82	1109.46	EUR	Yes²	1386.82	1109.46
DTB	SXOP	Dow Jones STOXX 600 Construction & Materials	FSTN	2342.60	N/A	2342.60	1874.08	EUR	Yes²	2342.60	1874.08
DTB	SX3P	Dow Jones STOXX 600 Food & Beverage Index	FSTO	3598.24	N/A	3598.24	2878.59	EUR	Yes²	3598.24	2878.59
DTB	SXRP	Dow Jones STOXX 600 Retail	FSTR	1567.98	N/A	1567.98	1254.39	EUR	Yes²	1567.98	1254.39
DTB	SXPP	Dow Jones STOXX 600 Basic Resources Index	FSTS	2061.49	N/A	2061.49	1649.19	EUR	Yes	2061.49	1649.19
DTB	SXKP	Dow Jones STOXX 600 Telecommunications	FSTT	1199.41	N/A	1199.41	959.531	EUR	Yes²	1199.41	959.531
DTB	SX6P	Dow Jones STOXX 600 Utilities	FSTU	1599.22	N/A	1599.22	1279.37	EUR	Yes	1599.22	1279.37
DTB	SXTP	Dow Jones STOXX 600 Travel & Leisure	FSTV	1211.91	N/A	1211.91	969.526	EUR	Yes²	1211.91	969.526
DTB	STX	Dow Jones STOXX50	FSTX	3133.47	N/A	3133.47	2506.77	EUR	Yes²	3133.47	2506.77
DTB	SX8P	Dow Jones STOXX 600 Technology	FSTY	2417.57	N/A	2417.57	1934.05	EUR	Yes²	2417.57	1934.05
DTB	SXQP	Dow Jones STOXX 600 Personal & Household Goods	FSTZ	4073.01	N/A	4073.01	3258.41	EUR	Yes²	4073.01	3258.41
DTB	FT25	Tel Aviv 35 Index	FT25	5190.48	N/A	5190.48	4152.39	USD	No	5190.48	4152.39
DTB	TDX	TECDAX	FTDX	2774.89	N/A	2774.89	2219.91	EUR	Yes²	2774.89	2219.91
DTB	ORA	ORANGE	FTEF	271.215	N/A	271.215	216.972	EUR	No	271.215	216.972
DTB	V2TX	VSTOXX Volatility Index	FVS	828.125	N/A	828.125	662.50	EUR	Yes	3122.03	2497.625
DTB	4GLD	XETRA-GOLD	FXGL	42767.42	N/A	42767.42	42766.83	EUR	No	53458.54	42766.83
DTB	DJES	Dow Jones Euro STOXX Price Index	FXXE	1867.84	N/A	1867.84	1494.27	EUR	No	1867.84	1494.27
DTB	DJ600	Dow Jones STOXX 600 Index	FXXP	1905.32	N/A	1905.32	1524.25	EUR	Yes	1905.32	1524.25
DTB	GALP	GALP ENERGIA SGPS SA	GALF	282.371	N/A	282.371	225.897	EUR	No	282.371	225.897
DTB	SGO	COMPAGNIE DE SAINT-GOBAIN	GOBG	688.491	N/A	688.491	550.793	EUR	No	688.491	550.792
DTB	ENGI	ENGIE	GZFG	276.737	N/A	276.737	221.389	EUR	No	276.737	221.389
DTB	HEI1	HEIDELBERGCEMENT AG	HEFG	1215.36	N/A	1215.36	972.287	EUR	No	1215.36	972.287
DTB	HEN3	HENKEL AG & CO KGAA VORZUG	HENG	1774.48	N/A	1774.48	1419.58	EUR	No	1774.48	1419.58
DTB	HEN	HENKEL AG & CO KGAA	HESF	1621.85	N/A	1621.85	1297.48	EUR	No	1621.85	1297.48
DTB	ISP	INTESA SANPAOLO	IESI	439.6875	N/A	439.6875	351.75	EUR	No	439.6875	351.75
DTB	IFX	INFINEON TECHNOLOGIES AG	IFXG	367.87	N/A	367.87	294.296	EUR	No	367.87	294.296
DTB	INGA	ING GROEP NV	INNG	197.997	N/A	197.997	158.398	EUR	No	197.997	158.398
DTB	ABI	ANHEUSER-BUSCH INBEV SA/NV	ITKG	1355.04	N/A	1355.04	1084.04	EUR	No	1355.04	1084.04
DTB	KCO	KLOECKNER & CO SE	KCOH	337.165	N/A	337.165	269.732	EUR	No	309.419	247.535
DTB	LHA	DEUTSCHE LUFTHANSA-REG	LHAF	330.652	N/A	330.652	264.521	EUR	No	330.652	264.521
DTB	OR	L'OREAL	LORF	4916.18	N/A	4916.18	3932.95	EUR	No	4916.18	3932.95
DTB	LXS	LANXESS AG	LXSF	1162.11	N/A	1162.11	929.687	EUR	No	1162.11	929.687
DTB	MAN	MAN SE	MANG	1232.18	N/A	1232.18	985.744	EUR	No	954.488	763.59
DTB	MUV2	MUENCHENER RUECKVER AG-REG	MU2G	4758.69	N/A	4758.69	3806.95	EUR	No	4758.69	3806.95
DTB	NDA1	AURUBIS AG	NDAF	868.488	N/A	868.488	694.791	EUR	No	868.488	694.791
DTB	RI	PERNOD-RICARD SA	PERH	3180.89	N/A	3180.89	2544.72	EUR	No	3180.89	2544.72
DTB	PHIA	KONINKLIJKE PHILIPS NV	PH1F	746.427	N/A	746.427	597.142	EUR	No	746.427	597.142
DTB	PAH3	PORSCHE AUTOMOBIL HLDG-PRF	PORK	1288.48	N/A	1288.48	1030.79	EUR	No	1288.48	1030.79
DTB	PSM	PROSIEBENSAT.1 MEDIA SE	PSMG	245.716	N/A	245.716	196.572	EUR	No	245.715	196.572
DTB	RDSA	ROYAL DUTCH SHELL PLC-A SHS	R6CF	503.959	N/A	503.959	403.168	EUR	No	503.96	403.168
DTB	RHM	RHEINMETALL AG	RHMG	1932.16	N/A	1932.16	1545.73	EUR	No	1932.16	1545.73
DTB	RNO	RENAULT SA	RNLF	841.395	N/A	841.395	673.116	EUR	No	841.395	673.116
DTB	SAP	SAP SE	SAPI	2289.72	N/A	2289.72	1831.78	EUR	No	2289.72	1831.78
DTB	SCR	SCOR SE	SCOI	697.303	N/A	697.303	557.842	EUR	No	697.303	557.842
DTB	SDF	K+S AG-REG	SDXH	237.559	N/A	237.559	190.047	EUR	No	237.559	190.047
DTB	GLE	SOCIETE GENERALE SA	SGEI	527.899	N/A	527.899	422.319	EUR	No	527.899	422.319
DTB	SIE	SIEMENS AG-REG	SIEG	2148.35	N/A	2148.35	1718.68	EUR	No	2148.35	1718.68
DTB	SU	SCHNEIDER ELECTRIC SE	SNDH	1639.85	N/A	1639.85	1311.88	EUR	No	1639.85	1311.88
DTB	SAN	SANOFI	SNWF	1555.67	N/A	1555.67	1244.53	EUR	No	1555.67	1244.53
DTB	SZG	SALZGITTER AG	SZGG	340.308	N/A	340.308	272.246	EUR	No	340.308	272.246
DTB	TKA	THYSSEN-KRUPP AG	TKAG	250.59	N/A	250.59	200.472	EUR	No	250.59	200.472
DTB	FP	TOTAL SA	TOTG	926.425	N/A	926.425	741.14	EUR	No	926.425	741.14
DTB	TIT	TELECOM ITALIA SPA	TQIF	100.50	N/A	100.50	80.40	EUR	No	100.50	80.40
DTB	TUI1	TUI AG-DI	TUIF	227.247	N/A	227.247	181.798	EUR	No	227.247	181.798
DTB	UNA	UNILEVER N.V..	UNIH	1286.05	N/A	1286.05	1028.84	EUR	No	1286.05	1028.84
DTB	VOW	VOLKSWAGEN AG	VOWG	3371.20	N/A	3371.20	2696.96	EUR	No	3371.20	2696.96
DTB	ACA	CREDIT AGRICOLE SA	XCAH	234.09	N/A	234.09	187.272	EUR	No	234.091	187.273

芝加哥期货交易所(ECBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ECBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ECBOT	AIGCI	Bloomberg Commodity Index	AW	298.75	N/A	298.75	239	USD	No	298.75	239
ECBOT	B1U	30-Year Deliverable Interest Rate Swap Futures	B1U	6000	N/A	6000	4800	USD	No	6000	4800
ECBOT	AC	Ethanol -CME	EH	4021.875	N/A	4021.875	3217.50	USD	No	4021.875	3217.50
ECBOT	F1U	5-Year Deliverable Interest Rate Swap Futures	F1U	1437.50	N/A	1437.50	1150	USD	No	1437.50	1150
ECBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	1562.50	N/A	1562.50	1250	USD	Yes	1562.50	1250
ECBOT	LIT	2-Year Eris Swap Futures	LIT	62.50	N/A	62.50	50	USD	No	62.50	50
ECBOT	LIW	5-Year Eris Swap Futures	LIW	62.50	N/A	62.50	50	USD	No	62.50	50
ECBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	557.279	445.823	1114.56	891.647	USD	No	1114.56	891.647
ECBOT	N1U	10-Year Deliverable Interest Rate Swap Futures	N1U	2468.75	N/A	2468.75	1975	USD	No	2468.75	1975
ECBOT	DJUSRE	Dow Jones US Real Estate Index	RX	1625	N/A	1625	1300	USD	No	1625	1300
ECBOT	T1U	2-Year Deliverable Interest Rate Swap Futures	T1U	675	N/A	675	540	USD	No	675	540
ECBOT	TN	Ultra 10-Year US Treasury Note	TN	1093.75	875	2187.50	1750	USD	No	2187.50	1750
ECBOT	UB	Ultra Treasury Bond	UB	3000	2400	6000	4800	USD	Yes	6000	4800
ECBOT	YC	Mini Sized Corn Futures	XC	277.50	N/A	277.50	222	USD	No	277.50	222
ECBOT	YK	Mini Sized Soybean Futures	XK	422.50	N/A	422.50	338	USD	No	422.50	338
ECBOT	YW	Mini Sized Wheat Futures	XW	312.50	N/A	312.50	250	USD	No	312.50	250
ECBOT	YM	Mini Sized Dow Jones Industrial Average $5	YM	3843.16	3074.53	7686.33	6149.06	USD	Yes	7686.33	6149.06
ECBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	875	700	1750	1400	USD	No	1750	1400
ECBOT	ZB	30 Year US Treasury Bond	ZB	1875	1500	3750	3000	USD	Yes	3750	3000
ECBOT	ZC	Corn Futures	ZC	1387.50	N/A	1387.50	1110	USD	Yes	1387.50	1110
ECBOT	ZF	5 Year US Treasury Note	ZF	500	400	1000	800	USD	Yes	1000	800
ECBOT	ZL	Soybean Oil Futures	ZL	932.25	N/A	932.25	745.80	USD	Yes	932.25	745.80
ECBOT	ZM	Soybean Meal Futures	ZM	1326	N/A	1326	1060.80	USD	Yes	1326	1060.80
ECBOT	ZN	10 Year US Treasury Note	ZN	812.50	650	1625	1300	USD	Yes	1625	1300
ECBOT	ZO	Oat Futures	ZO	1072.50	N/A	1072.50	858	USD	Yes	1072.50	858
ECBOT	ZQ	30 Day Fed Funds	ZQ	287.50	230	575	460	USD	Yes²	575	460
ECBOT	ZR	Rough Rice Futures	ZR	1209.375	N/A	1209.375	967.50	USD	Yes	1209.375	967.50
ECBOT	ZS	Soybean Futures	ZS	2112.50	N/A	2112.50	1690	USD	Yes	2112.50	1690
ECBOT	ZT	2 Year US Treasury Note	ZT	400	320	800	640	USD	Yes	800	640
ECBOT	ZW	Wheat Futures	ZW	1562.50	N/A	1562.50	1250	USD	Yes	1562.50	1250

泛欧交易所荷兰分所(FTA)

有关保证金要求的更多信息，请访问交易所网站。

交易所FTA	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
FTA	AGN	AEGON NV	AE6	78.9552	N/A	78.9552	63.1642	EUR	No	78.9551	63.1641
FTA	AD	KONINKLIJKE AHOLD DELHAIZE N	AH6	449.431	N/A	449.431	359.545	EUR	No	449.431	359.545
FTA	AKZA	AKZO NOBEL N.V.	AK6	1643.23	N/A	1643.23	1314.58	EUR	No	1643.23	1314.58
FTA	ASML	ASML HOLDING NV	AS6	4582.44	N/A	4582.44	3665.95	EUR	No	4582.44	3665.95
FTA	LI	KLEPIERRE	CI6	615.742	N/A	615.742	492.593	EUR	No	615.742	492.593
FTA	DSM	KONINKLIJKE DSM NV	DS6	2185.28	N/A	2185.28	1748.23	EUR	No	2185.28	1748.23
FTA	FED	Euro in US Dollars Index	FED	1890	N/A	1890	1512	USD	No	1890	1512
FTA	AMX	AMX INDEX	FMX	6250	N/A	6250	5000	EUR	No	6250	5000
FTA	EOE	AMS EOE Index	FTI	4375	3500	8750	7000	EUR	Yes	8750	7000
FTA	FUR	FUGRO NV-CVA	FU6	179.85	N/A	179.85	143.88	EUR	No	179.85	143.88
FTA	HEIA	HEINEKEN NV	HE6	1732.48	N/A	1732.48	1385.98	EUR	No	1732.48	1385.98
FTA	INGA	ING GROEP NV	IN6	198.925	N/A	198.925	159.14	EUR	No	198.925	159.14
FTA	KPN	KONINKLIJKE KPN NV	KP6	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
FTA	EOE	AMS EOE Index	MFA	437.50	350	875	700	EUR	No	875	700
FTA	MT	ARCELORMITTAL	MT6	293.325	N/A	293.325	234.66	EUR	No	293.325	234.66
FTA	PHIA	KONINKLIJKE PHILIPS NV	PH6	746.427	N/A	746.427	597.142	EUR	No	746.427	597.142
FTA	PNL	POSTNL NV	PN6	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
FTA	RAND	RANDSTAD N.V.	RA6	962.987	N/A	962.987	770.39	EUR	No	962.987	770.39
FTA	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD6	503.959	N/A	503.959	403.168	EUR	No	503.96	403.168
FTA	REN	RELX PLC	RE6	514.418	N/A	514.418	411.534	EUR	No	514.418	411.534
FTA	SBMO	SBM OFFSHORE NV	SB6	305.152	N/A	305.152	244.122	EUR	No	305.152	244.122
FTA	URW	UNIBAIL-RODAMCO-WESTFIELD	UB6	2682.15	N/A	2682.15	2145.72	EUR	No	2682.15	2145.72
FTA	UNA	UNILEVER N.V..	UN6	1286.05	N/A	1286.05	1028.84	EUR	No	1286.05	1028.84
FTA	WKL	WOLTERS KLUWER	WK6	1206.73	N/A	1206.73	965.387	EUR	No	1206.73	965.387

芝加哥商业交易所(GLOBEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所GLOBEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
GLOBEX	AUD	Australian dollar	6A	2657.50	N/A	2657.50	2126	USD	Yes	2657.50	2126
GLOBEX	GBP	British pound	6B	7349.14	N/A	7349.14	5879.31	USD	Yes	7349.14	5879.31
GLOBEX	CAD	Canadian dollar	6C	2603.25	N/A	2603.25	2082.60	USD	Yes	2603.25	2082.60
GLOBEX	EUR	European Monetary Union Euro	6E	6924.69	N/A	6924.69	5539.75	USD	Yes	6924.84	5539.875
GLOBEX	JPY	Japanese yen	6J	3937.50	N/A	3937.50	3150	USD	Yes	3937.50	3150
GLOBEX	BRE	Brazilian Real in US Dollars	6L	1562.50	N/A	1562.50	1250	USD	Yes²	1562.50	1250
GLOBEX	MXP	Mexican Peso	6M	2040	N/A	2040	1200	USD	Yes	2040	1200
GLOBEX	NZD	New Zealand dollar	6N	3018.75	N/A	3018.75	2415	USD	Yes²	3018.75	2415
GLOBEX	RUR	Russian Ruble in US Dollars	6R	2603.125	N/A	2603.125	2082.50	USD	Yes²	2603.125	2082.50
GLOBEX	CHF	Swiss franc	6S	5967.81	N/A	5967.81	4774.25	USD	Yes	5967.81	4774.25
GLOBEX	ZAR	South African Rand	6Z	2062.50	N/A	2062.50	1650	USD	No	2062.50	1650
GLOBEX	ACD	Australian dollar	ACD	6000	N/A	6000	4800	CAD	No	6000	4800
GLOBEX	AJY	Australian dollar	AJY	1000000	N/A	1000000	800000	JPY	No	1000000	800000
GLOBEX	BQX	CME E-Mini NASDAQ Biotechnology	BIO	23125	N/A	23125	18500	USD	No	23125	18500
GLOBEX	BOS	Boston Housing Index	BOS	6250	N/A	6250	2500	USD	No	6250	2500
GLOBEX	CB	CME Cash-Settled Butter Futures	CB	825	N/A	825	660	USD	No	825	660
GLOBEX	CHI	Chicago Housing Index	CHI	3750	N/A	3750	1500	USD	No	3750	1500
GLOBEX	CLP	Chilean peso	CHP	8433.75	N/A	8433.75	6747	USD	No	8433.75	6747
GLOBEX	CJY	Canadian dollar	CJY	900000	N/A	900000	720000	JPY	No	900000	720000
GLOBEX	CNH	United States dollar	CNH	105892.50	N/A	105892.50	84714	CNH	No	105892.50	84714
GLOBEX	CSC	Cheese	CSC	2035	N/A	2035	1628	USD	No	2035	1628
GLOBEX	CUS	Housing Index Composite	CUS	5000	N/A	5000	2000	USD	No	5000	2000
GLOBEX	CZK	Czech koruna	CZK	13851.25	N/A	13851.25	11081	USD	Yes²	13851.25	11081
GLOBEX	DA	MILK CLASS III INDEX	DC	1131.50	N/A	1131.50	905.20	USD	Yes	1131.50	905.20
GLOBEX	DEN	Denver Housing Index	DEN	1875	N/A	1875	1500	USD	No	1875	1500
GLOBEX	DY	CME DRY WHEY INDEX	DY	1050	N/A	1050	840	USD	No	1050	840
GLOBEX	E7	European Monetary Union Euro	E7	3462.34	N/A	3462.34	2769.875	USD	No	3462.42	2769.94
GLOBEX	EAD	European Monetary Union Euro	EAD	7980	N/A	7980	6000	AUD	No	7980	6000
GLOBEX	ECD	European Monetary Union Euro	ECD	9036.25	N/A	9036.25	7229	CAD	No	9036.25	7229
GLOBEX	ECK	Czech koruna	ECK	12993.75	N/A	12993.75	10395	EUR	No	12993.75	10395
GLOBEX	EHF	Hungarian forint	EHF	4721.25	N/A	4721.25	3777	EUR	Yes²	4721.25	3777
GLOBEX	EMD	E-mini S&P Midcap 400 Futures	EMD	12218.75	N/A	12218.75	9775	USD	Yes²	12218.75	9775
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	ENY	170400	N/A	170400	136320	JPY	No	170400	136320
GLOBEX	EPZ	Polish zloty	EPZ	5617.50	N/A	5617.50	4494	EUR	Yes²	5617.50	4494
GLOBEX	ES	E-mini S&P 500	ES	4743.50	3794.80	9487	7589.60	USD	Yes	9487	7589.60
GLOBEX	GSCI	S&P-GSCI Index	GD	6260	N/A	6260	5008	USD	No	6260	5008
GLOBEX	GDK	Class IV Milk - 200k lbs	GDK	906.25	N/A	906.25	725	USD	No	906.25	725
GLOBEX	GE	GLOBEX Euro-Dollar	GE	275	220	550	440	USD	Yes	550	440
GLOBEX	GF	Feeder Cattle	GF	4218.75	N/A	4218.75	3375	USD	Yes	4218.75	3375
GLOBEX	EM	1 Month LIBOR (Int. Rate)	GLB	750	N/A	750	600	USD	No	750	600
GLOBEX	NF	NON FAT DRY MILK INDEX	GNF	3500	N/A	3500	2800	USD	No	3500	2800
GLOBEX	HE	Lean Hogs	HE	3712.50	N/A	3712.50	2970	USD	Yes	3712.50	2970
GLOBEX	HUF	Hungarian forint	HUF	8000	N/A	8000	6400	USD	Yes²	8000	6400
GLOBEX	IBAA	Bovespa Index - USD	IBV	44400	N/A	44400	35520	USD	No	44400	35520
GLOBEX	ILS	Israeli Shekel in US Dollar	ILS	25942.50	N/A	25942.50	20754	USD	Yes²	25942.50	20754
GLOBEX	J7	Japanese yen	J7	1968.75	N/A	1968.75	1575	USD	No	1968.75	1575
GLOBEX	KRW	Korean Won	KRW	22656.25	N/A	22656.25	18125	USD	Yes²	14687.50	11750
GLOBEX	LAV	Las Vegas Housing Index	LAV	7500	N/A	7500	3000	USD	No	7500	3000
GLOBEX	LAX	Los Angeles Housing Index	LAX	5000	N/A	5000	2000	USD	No	5000	2000
GLOBEX	LB	Random Length Lumber	LBS	5488.30	N/A	5488.30	4390.64	USD	Yes	5488.30	4390.64
GLOBEX	LE	Live Cattle	LE	2250	N/A	2250	1800	USD	Yes	2250	1800
GLOBEX	M2K	Micro E-Mini Russell 2000 Index	M2K	224.828	179.863	449.657	359.725	USD	No	449.657	359.725
GLOBEX	M6A	Australian dollar	M6A	265.75	N/A	265.75	212.60	USD	No	265.75	212.60
GLOBEX	M6B	British pound	M6B	734.914	N/A	734.914	587.931	USD	No	734.914	587.931
GLOBEX	M6E	European Monetary Union Euro	M6E	692.469	N/A	692.469	553.975	USD	No	692.484	553.987
GLOBEX	MCD	Canadian dollar	MCD	260.325	N/A	260.325	208.26	USD	No	260.325	208.26
GLOBEX	MES	Micro E-Mini S&P 500 Stock Price Index	MES	474.35	379.48	948.70	758.96	USD	No	948.70	758.96
GLOBEX	MIA	Miami Housing Index	MIA	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	MIR	Indian Rupee	MIR	1753.50	N/A	1753.50	1402.80	USD	No	1753.50	1402.80
GLOBEX	MJY	Japanese yen	MJY	393.75	N/A	393.75	315	USD	No	393.75	315
GLOBEX	MNH	United States dollar	MNH	10589.25	N/A	10589.25	8471.40	CNH	No	10589.25	8471.40
GLOBEX	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	450	360	900	720	USD	No	900	720
GLOBEX	MSF	Swiss franc	MSF	596.781	N/A	596.781	477.425	USD	No	596.781	477.425
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	NIY	852000	N/A	852000	681600	JPY	No	852000	681600
GLOBEX	NKD	Dollar Denominated Nikkei 225 Index	NKD	4261.875	3409.50	8523.75	6819	USD	No	8523.75	6819
GLOBEX	NOK	Norwegian krone	NOK	13750	N/A	13750	11000	USD	No	13750	11000
GLOBEX	NQ	E-mini NASDAQ 100 Futures	NQ	4500	3600	9000	7200	USD	Yes	9000	7200
GLOBEX	NYM	New York Housing Index	NYM	2000	N/A	2000	1600	USD	No	2000	1600
GLOBEX	PJY	British pound	PJY	1756172.50	N/A	1756172.50	1404938	JPY	No	1756172.50	1404938
GLOBEX	PLN	Polish zloty	PLN	8000	N/A	8000	6400	USD	Yes²	8000	6400
GLOBEX	PSF	British pound	PSF	14337.50	N/A	14337.50	11470	CHF	No	14337.50	11470
GLOBEX	RF	European Monetary Union Euro	RF	6300	N/A	6300	5000	CHF	No	6300	5000
GLOBEX	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	21263.75	N/A	21263.75	17011	USD	Yes²	21263.75	17011
GLOBEX	RME	CME Chinese Renminbi in Euro Cross Rate	RME	21038.75	N/A	21038.75	16831	EUR	Yes²	21038.75	16831
GLOBEX	RP	European Monetary Union Euro	RP	9070	N/A	9070	7256	GBP	No	9070	7256
GLOBEX	RS1	E-mini Russell 1000 Index Futures	RS1	8000	N/A	8000	6400	USD	No	8000	6400
GLOBEX	RSG	E-mini Russell 1000 Growth Index Futures	RSG	8500	N/A	8500	6800	USD	No	8500	6800
GLOBEX	RSV	E-Mini Russell 1000 Value Index Futures	RSV	5250	N/A	5250	4200	USD	No	5250	4200
GLOBEX	RTY	E-Mini Russell 2000 Index	RTY	2250.11	1800.09	4500.22	3600.18	USD	Yes	4500.22	3600.18
GLOBEX	RY	European Monetary Union Euro	RY	739718.75	N/A	739718.75	591775	JPY	Yes²	739718.75	591775
GLOBEX	SDG	San Diego Housing Index	SDG	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	SEK	Swedish krona	SEK	12500	N/A	12500	10000	USD	No	12500	10000
GLOBEX	SFR	San Francisco Housing Index	SFR	7500	N/A	7500	3000	USD	No	7500	3000
GLOBEX	SGX	S&P 500 / Citigroup Growth Index	SG	46250	N/A	46250	37000	USD	No	46250	37000
GLOBEX	SIR	Indian Rupee	SIR	8767.50	N/A	8767.50	7014	USD	No	8767.50	7014
GLOBEX	SJY	Swiss franc	SJY	1968281.25	N/A	1968281.25	1574625	JPY	No	1968281.25	1574625
GLOBEX	SMC	E-Mini S&P SmallCap 600 Futures	SMC	11250	N/A	11250	9000	USD	No	11250	9000
GLOBEX	SONIA	Sterling Overnight Index Average	SON	887.50	N/A	887.50	710	GBP	No	887.50	710
GLOBEX	SPX	S&P 500 Stock Index	SP	23717.50	18974	47435	37948	USD	Yes	47435	37948
GLOBEX	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	1250	N/A	1250	1000	USD	No	1250	1000
GLOBEX	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	1050	N/A	1050	840	USD	No	1050	840
GLOBEX	SVX	S&P 500 / Citigroup Value Index	SU	28750	N/A	28750	23000	USD	No	28750	23000
GLOBEX	WDC	Washington DC Housing Index	WDC	2500	N/A	2500	2000	USD	No	2500	2000
GLOBEX	IXB	Materials Select Sector Index	XAB	6375	N/A	6375	5100	USD	No	6375	5100
GLOBEX	IXE	Energy Select Sector Index	XAE	4000	N/A	4000	3200	USD	No	4000	3200
GLOBEX	IXM	Financial Select Sector Index	XAF	5507.50	N/A	5507.50	4406	USD	No	5507.50	4406
GLOBEX	IXI	Industrial Select Sector Index	XAI	8125	N/A	8125	6500	USD	No	8125	6500
GLOBEX	IXT	Technology Select Sector Index -	XAK	5250	N/A	5250	4200	USD	No	5250	4200
GLOBEX	IXR	Consumer Staples Select Sector Index	XAP	3836.25	N/A	3836.25	3069	USD	No	3836.25	3069
GLOBEX	IXRE	Real Estate Select Sector Index	XAR	5250	N/A	5250	4200	USD	No	5250	4200
GLOBEX	IXU	Utilities Select Sector Index	XAU	4045	N/A	4045	3236	USD	No	4045	3236
GLOBEX	IXV	Health Care Select Sector Index	XAV	5938.75	N/A	5938.75	4751	USD	No	5938.75	4751
GLOBEX	IXY	Consumer Discretionary Select Sector Index	XAY	7625	N/A	7625	6100	USD	No	7625	6100

香港期货交易所(HKFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所	底层证券	产品描述	交易级别	日内初始¹^,5	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
HKFE	2823	ISHARES FTSE A50 CHINA INDEX	A50	9474.35	7579.48	18948.70	15158.96	HKD	No	18948.71	15158.96
HKFE	2018	AAC TECHNOLOGIES HOLDINGS IN	AAC	12590.75	N/A	12590.75	10072.60	HKD	No	12590.75	10072.60
HKFE	1288	AGRICULTURAL BANK OF CHINA-H	ABC	7959.96	N/A	7959.96	6367.97	HKD	No	7959.95	6367.96
HKFE	914	ANHUI CONCH CEMENT CO LTD-H	ACC	5913.65	N/A	5913.65	4730.92	HKD	No	5913.65	4730.92
HKFE	1299	AIA GROUP LTD	AIA	19123.92	N/A	19123.92	15299.14	HKD	No	19123.92	15299.14
HKFE	2600	ALUMINUM CORP OF CHINA LTD-H	ALC	1201.50	N/A	1201.50	961.202	HKD	No	1201.50	961.202
HKFE	3188	CHINAAMC CSI 300 IDX ETF-HKD	AMC	22302.90	N/A	22302.90	17842.32	HKD	No	22302.90	17842.32
HKFE	3988	BANK OF CHINA LTD - H	BCL	790.99	N/A	790.99	632.792	HKD	No	790.989	632.791
HKFE	3328	BANK OF COMMUNICATIONS CO-H	BCM	1299.13	N/A	1299.13	1039.30	HKD	No	1299.13	1039.30
HKFE	23	BANK OF EAST ASIA LTD	BEA	889.112	N/A	889.112	711.29	HKD	No	889.112	711.29
HKFE	2388	BOC HONG KONG HOLDINGS LTD	BOC	3322.91	N/A	3322.91	2658.32	HKD	No	3322.91	2658.32
HKFE	IBOV	Brazil Bovespa Stock Index	BOV	107730	N/A	107730	86184	HKD	No	107730	86184
HKFE	1876	BUDWEISER BREWING CO APAC LT	BUD	7133.92	N/A	7133.92	5707.14	HKD	No	7133.92	5707.14
HKFE	939	CHINA CONSTRUCTION BANK-H	CCB	1546.93	N/A	1546.93	1237.55	HKD	No	1546.93	1237.55
HKFE	1800	CHINA COMMUNICATIONS CONST-H	CCC	1489.36	N/A	1489.36	1191.49	HKD	No	1489.36	1191.49
HKFE	1898	CHINA COAL ENERGY CO - H	CCE	765.957	N/A	765.957	612.766	HKD	No	765.959	612.767
HKFE	1359	CHINA CINDA ASSET MANAGEME-H	CDA	2040.05	N/A	2040.05	1632.04	HKD	No	2040.06	1632.05
HKFE	1816	CGN POWER CO LTD-H	CGN	5056.33	N/A	5056.33	4045.06	HKD	No	5056.33	4045.06
HKFE	CES120	CES China 120 Index	CHH	51131.25	N/A	51131.25	40905	HKD	No	51131.25	40905
HKFE	2883	CHINA OILFIELD SERVICES-H	CHO	26833.56	N/A	26833.56	21466.85	HKD	No	26833.56	21466.85
HKFE	941	CHINA MOBILE LTD	CHT	7659.58	N/A	7659.58	6127.66	HKD	No	7659.58	6127.67
HKFE	762	CHINA UNICOM HONG KONG LTD	CHU	3584.48	N/A	3584.48	2867.59	HKD	No	3584.48	2867.59
HKFE	267	CITIC LTD	CIT	2548.19	N/A	2548.19	2038.55	HKD	No	2548.19	2038.55
HKFE	1	CK HUTCHISON HOLDINGS LTD	CKH	8936.18	N/A	8936.18	7148.94	HKD	No	8936.18	7148.94
HKFE	2628	CHINA LIFE INSURANCE CO-H	CLI	5143.93	N/A	5143.93	4115.15	HKD	No	5143.93	4115.15
HKFE	2	CLP HOLDINGS LTD	CLP	10068.84	N/A	10068.84	8055.08	HKD	No	10068.84	8055.08
HKFE	3968	CHINA MERCHANTS BANK - H	CMB	4799.75	N/A	4799.75	3839.80	HKD	No	4799.75	3839.80
HKFE	883	CNOOC LTD	CNC	2998.75	N/A	2998.75	2399.00	HKD	No	2998.75	2399.00
HKFE	2007	COUNTRY GARDEN HOLDINGS CO	COG	13566.97	N/A	13566.97	10853.58	HKD	No	13566.97	10853.58
HKFE	688	CHINA OVERSEAS LAND & INVEST	COL	12866.09	N/A	12866.09	10292.87	HKD	No	12866.09	10292.87
HKFE	293	CATHAY PACIFIC AIRWAYS	CPA	2480.60	N/A	2480.60	1984.48	HKD	No	2480.60	1984.48
HKFE	386	CHINA PETROLEUM & CHEMICAL-H	CPC	2222.78	N/A	2222.78	1778.23	HKD	No	2222.78	1778.22
HKFE	2601	CHINA PACIFIC INSURANCE GR-H	CPI	7246.56	N/A	7246.56	5797.25	HKD	No	7246.56	5797.25
HKFE	1766	CRRC CORP LTD - H	CRR	12816.03	N/A	12816.03	10252.82	HKD	No	12816.03	10252.82
HKFE	2822	CSOP FTSE CHINA A50 ETF-HKD	CSA	18998.76	N/A	18998.76	15199.01	HKD	No	18998.77	15199.01
HKFE	1088	CHINA SHENHUA ENERGY CO - H	CSE	1907.39	N/A	1907.39	1525.91	HKD	No	1907.39	1525.91
HKFE	998	CHINA CITIC BANK CORP LTD-H	CTB	22778.50	N/A	22778.50	18222.80	HKD	No	22778.47	18222.78
HKFE	728	CHINA TELECOM CORP LTD-H	CTC	1531.91	N/A	1531.91	1225.53	HKD	No	1531.92	1225.53
HKFE	6030	CITIC SECURITIES CO LTD-H	CTS	3689.61	N/A	3689.61	2951.69	HKD	No	3689.61	2951.69
HKFE	CNH	United States dollar	CUS	105620	N/A	105620	84496	CNH	Yes	105620	84496
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	9935	N/A	9935	3974	HKD	No	9935	3974
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12275	N/A	12275	9820	HKD	No	12275	9820
HKFE	3333	CHINA EVERGRANDE GROUP	EVG	9461.83	N/A	9461.83	7569.47	HKD	No	9461.83	7569.47
HKFE	656	FOSUN INTERNATIONAL LTD	FOS	26833.56	N/A	26833.56	21466.85	HKD	No	26833.56	21466.85
HKFE	2238	GUANGZHOU AUTOMOBILE GROUP-H	GAC	8180.23	N/A	8180.23	6544.18	HKD	No	8180.23	6544.18
HKFE	175	GEELY AUTOMOBILE HOLDINGS LT	GAH	18297.89	N/A	18297.89	14638.31	HKD	No	18297.89	14638.31
HKFE	GDR	CNH Gold Futures	GDR	33649.00	N/A	33649.00	26919.20	CNH	No	33649.00	26919.20
HKFE	GDU	USD Gold Futures	GDU	4522.00	N/A	4522.00	3617.60	USD	No	4522.00	3617.60
HKFE	27	GALAXY ENTERTAINMENT GROUP L	GLX	13216.53	N/A	13216.53	10573.22	HKD	No	13216.53	10573.22
HKFE	2333	GREAT WALL MOTOR COMPANY-H	GWM	15719.66	N/A	15719.66	12575.73	HKD	No	15719.66	12575.73
HKFE	6837	HAITONG SECURITIES CO LTD-H	HAI	20175.24	N/A	20175.24	16140.19	HKD	No	20175.24	16140.19
HKFE	6	POWER ASSETS HOLDINGS LTD	HEH	6852.32	N/A	6852.32	5481.86	HKD	No	6852.32	5481.86
HKFE	388	HONG KONG EXCHANGES & CLEAR	HEX	6057.58	N/A	6057.58	4846.06	HKD	No	6057.58	4846.06
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	39731.25	31785	79462.50	63570	HKD	Yes	79462.50	63570
HKFE	5	HSBC HOLDINGS PLC	HKB	5797.25	N/A	5797.25	4637.80	HKD	No	5797.25	4637.80
HKFE	3	HONG KONG & CHINA GAS	HKE	4117.61	N/A	4117.61	3294.09	HKD	No	4117.61	3294.09
HKFE	3	HONG KONG & CHINA GAS	HKG	3734.67	N/A	3734.67	2987.74	HKD	No	3734.67	2987.74
HKFE	12	HENDERSON LAND DEVELOPMENT	HLB	10195.95	N/A	10195.95	8156.76	HKD	No	10195.95	8156.76
HKFE	12	HENDERSON LAND DEVELOPMENT	HLD	9249.07	N/A	9249.07	7399.25	HKD	No	9249.07	7399.25
HKFE	902	HUANENG POWER INTL INC-H	HNP	1832.29	N/A	1832.29	1465.83	HKD	No	1832.29	1465.83
HKFE	11	HANG SENG BANK LTD	HSB	4000.00	N/A	4000.00	3200.00	HKD	No	4000.00	3200.00
HKFE	HSI	Hang Seng Stock Index	HSI	84450	67560	168900	135120	HKD	Yes	168900	135120
HKFE	6886	HUATAI SECURITIES CO LTD-H	HTS	30438.08	N/A	30438.08	24350.46	HKD	No	30438.08	24350.46
HKFE	1398	IND & COMM BK OF CHINA - H	ICB	1394.24	N/A	1394.24	1115.40	HKD	No	1394.24	1115.40
HKFE	3888	KINGSOFT CORP LTD	KSO	4996.25	N/A	4996.25	3997	HKD	No	4996.25	3997.00
HKFE	494	LI & FUNG LTD	LIF	489.2625	N/A	489.2625	391.41	HKD	No	489.2625	391.41
HKFE	823	LINK REIT	LNK	19962.47	N/A	19962.47	15969.97	HKD	No	19962.47	15969.98
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	7946.25	6357	15892.50	12714	HKD	Yes	15892.50	12714
HKFE	3690	MEITUAN DIANPING-CLASS B	MET	11733.43	N/A	11733.43	9386.74	HKD	No	11733.43	9386.74
HKFE	MHI	Mini Hang Seng Index	MHI	16890	13512	33780	27024	HKD	Yes	33780	27024
HKFE	1810	XIAOMI CORP-CLASS B	MIU	2122.66	N/A	2122.66	1698.12	HKD	No	2122.66	1698.12
HKFE	1988	CHINA MINSHENG BANKING COR-H	MSB	13692.13	N/A	13692.13	10953.70	HKD	No	13692.13	10953.70
HKFE	66	MTR CORP.	MTR	5331.67	N/A	5331.67	4265.33	HKD	No	5331.67	4265.33
HKFE	1336	NEW CHINA LIFE INSURANCE C-H	NCL	7922.41	N/A	7922.41	6337.93	HKD	No	7922.41	6337.93
HKFE	17	NEW WORLD DEVELOPMENT	NWD	2603.26	N/A	2603.26	2082.60	HKD	No	2603.26	2082.60
HKFE	2318	PING AN INSURANCE GROUP CO-H	PAI	11408.02	N/A	11408.02	9126.42	HKD	No	11408.02	9126.42
HKFE	857	PETROCHINA CO LTD-H	PEC	1862.33	N/A	1862.33	1489.86	HKD	No	1862.33	1489.86
HKFE	2328	PICC PROPERTY & CASUALTY -H	PIC	4796.00	N/A	4796.00	3836.80	HKD	No	4796.00	3836.80
HKFE	TOP40	FTSE/JSE Africa Top40 Index	SAF	99231.30	N/A	99231.30	79385.04	HKD	No	99231.30	79385.04
HKFE	1928	SANDS CHINA LTD	SAN	3824.78	N/A	3824.78	3059.83	HKD	No	3824.78	3059.83
HKFE	16	SUN HUNG KAI PROPERTIES	SHK	27033.81	N/A	27033.81	21627.05	HKD	No	27033.81	21627.05
HKFE	2382	SUNNY OPTICAL TECH	SNO	31138.95	N/A	31138.95	24911.16	HKD	No	31138.95	24911.16
HKFE	1055	CHINA SOUTHERN AIRLINES CO-H	SOA	12440.56	N/A	12440.56	9952.45	HKD	No	12440.56	9952.45
HKFE	1918	SUNAC CHINA HOLDINGS LTD	SUN	18047.57	N/A	18047.57	14438.06	HKD	No	18047.57	14438.06
HKFE	19	SWIRE PACIFIC LTD - CL A	SWA	8516.90	N/A	8516.90	6813.52	HKD	No	8516.90	6813.52
HKFE	700	TENCENT HOLDINGS LTD	TCH	8005.01	N/A	8005.01	6404.01	HKD	No	8005.01	6404.01
HKFE	2800	TRACKER FUND OF HONG KONG	TRF	2667	N/A	2667	2667	HKD	No	91504.00	73203.20
HKFE	788	CHINA TOWER CORP LTD-H	TWR	3954.95	N/A	3954.95	3163.96	HKD	No	3954.95	3163.96
HKFE	VHSI	Hang Seng Volatility Index	VHS	60000	N/A	60000	48000	HKD	No	132125	105700
HKFE	4	WHARF HOLDINGS LTD	WHL	4560.70	N/A	4560.70	3648.56	HKD	No	4560.70	3648.56
HKFE	1171	YANZHOU COAL MINING CO-H	YZA	3910.27	N/A	3910.27	3128.21	HKD	No	3910.27	3128.21
HKFE	1171	YANZHOU COAL MINING CO-H	YZC	3374.22	N/A	3374.22	2699.38	HKD	No	3374.22	2699.38
HKFE	2899	ZIJIN MINING GROUP CO LTD-H	ZJM	1436.80	N/A	1436.80	1149.44	HKD	No	1436.80	1149.44

ICECRYPTO

交易所ICECRYPTO	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICECRYPTO	BAKKT	Bakkt Bitcoin	BTM	5525	N/A	5525	4420	USD	No	40000	32000

洲际交易所(ICEEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEU	AD	KONINKLIJKE AHOLD DELHAIZE N	AHL	449.431	N/A	449.431	359.545	EUR	No	449.431	359.545
ICEEU	AKZA	AKZO NOBEL N.V.	AKZ	1643.23	N/A	1643.23	1314.58	EUR	No	1643.23	1314.58
ICEEU	ASML	ASML HOLDING NV	ASL	4582.44	N/A	4582.44	3665.95	EUR	No	4582.44	3665.95
ICEEU	ENI	ENI SPA	ENI	2659.13	N/A	2659.13	2127.30	EUR	No	2659.13	2127.30
ICEEU	ENEL	ENEL SPA	ENL	1299.375	N/A	1299.375	1039.50	EUR	No	1299.375	1039.50
ICEEU	SG	Short Gilt	G	1000	N/A	1000	800	GBP	No	1000	800
ICEEU	G	ASSICURAZIONI GENERALI	GEN	3625.31	N/A	3625.31	2900.25	EUR	No	3625.31	2900.25
ICEEU	H	Medium Gilt	H	1525	N/A	1525	1220	GBP	No	1525	1220
ICEEU	HEIA	HEINEKEN NV	HEI	1732.48	N/A	1732.48	1385.98	EUR	No	1732.48	1385.98
ICEEU	I	3 Month EURIBOR Interest Rate	I	117.1875	93.75	234.375	187.50	EUR	Yes	234.375	187.50
ICEEU	INGA	ING GROEP NV	ING	197.997	N/A	197.997	158.398	EUR	No	197.997	158.398
ICEEU	KPN	KONINKLIJKE KPN NV	KPN	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
ICEEU	L	3 Month Sterling Interest Rate FUT	L	81.25	65	162.50	130	GBP	Yes	162.50	130
ICEEU	MB	MEDIOBANCA SPA	MB	1980	N/A	1980	1584	EUR	No	1980	1584
ICEEU	MS	MEDIASET SPA	MSI	510	N/A	510	408	EUR	No	510	408
ICEEU	O	5 Year Euro Swapnote	O	887.50	N/A	887.50	710	EUR	No	887.50	710
ICEEU	P	10 Year Euro Swapnote	P	2325	N/A	2325	1860	EUR	No	2325	1860
ICEEU	PHIA	KONINKLIJKE PHILIPS NV	PHI	746.427	N/A	746.427	597.142	EUR	No	746.427	597.142
ICEEU	R	Long Gilt	R	1427.50	1142	2855	2284	GBP	No	2855	2284
ICEEU	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD	503.959	N/A	503.959	403.168	EUR	No	503.96	403.168
ICEEU	REN	RELX PLC	REN	514.418	N/A	514.418	411.534	EUR	No	514.418	411.534
ICEEU	S	Three Month Euro Swiss Franc Interest Rate	S	343.75	N/A	343.75	275	CHF	No	343.75	275
ICEEU	STM	STMICROELECTRONICS NV	STM	4098.75	N/A	4098.75	3279	EUR	No	4098.75	3279
ICEEU	TIT	TELECOM ITALIA SPA	TI	100.50	N/A	100.50	80.40	EUR	No	100.50	80.40
ICEEU	TWS	2 Year Euro Swapnote	TWS	288.75	N/A	288.75	231	EUR	No	288.75	231
ICEEU	UCG	UNICREDIT SPA	UC	2339.25	N/A	2339.25	1871.40	EUR	No	2339.25	1871.40
ICEEU	UNA	UNILEVER N.V..	UNA	1286.05	N/A	1286.05	1028.84	EUR	No	1286.05	1028.84
ICEEU	USO	Five Year $ Swapnote	USO	3150	N/A	3150	2520	USD	No	3150	2520
ICEEU	USP	Ten Year $ Swapnote	USP	7600	N/A	7600	6080	USD	No	7600	6080
ICEEU	USW	Two Year Dollar Swapnote	USW	3025	N/A	3025	2420	USD	No	3025	2420
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	1632.50	N/A	1632.50	653	GBP	No	1632.50	653
ICEEU	Y	FTSE 250 Index	Y2	3257.00	N/A	3257.00	2605.60	GBP	No	3257.00	2605.60
ICEEU	Z	FTSE 100 Index	Z	2808.125	2246.50	5616.25	4493	GBP	Yes	5616.25	4493

洲际交易所农产品分所(ICEEUSOFT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEUSOFT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEUSOFT	C	Cocoa	C	1250	N/A	1250	1000	GBP	No	1250	1000
ICEEUSOFT	D	Robusta Coffee	RC	850	N/A	850	680	USD	No	850	680
ICEEUSOFT	T	Wheat	T	717.50	N/A	717.50	574	GBP	No	717.50	574
ICEEUSOFT	W	White Sugar	W	1053.125	N/A	1053.125	842.50	USD	No	1053.125	842.50

洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEUS	AUD	Australian dollar	KAU	2945	N/A	2945	2356	USD	No	2945	2356
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	687825	N/A	687825	509500	JPY	No	687825	509500
ICEUS	EO	European Monetary Union Euro	KEO	4962.50	N/A	4962.50	3970	USD	No	4962.50	3970
ICEUS	ECD	European Monetary Union Euro	KEP	3217.19	N/A	3217.19	2573.75	CAD	No	3217.19	2573.75
ICEUS	GB	Euro in British Pound	KGB	9070	N/A	9070	7256	GBP	No	9070	7256
ICEUS	EAD	European Monetary Union Euro	KRA	8021.875	N/A	8021.875	6417.50	AUD	No	8021.875	6417.50
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	4981.25	N/A	4981.25	3985	CHF	No	4981.25	3985
ICEUS	ZY	Swiss Franc in Japanese Yen	KZY	1328125	N/A	1328125	1062500	JPY	No	1328125	1062500
ICEUS	MP	British pound	MP	7346.25	N/A	7346.25	5877	USD	No	7346.25	5877
ICEUS	SS	British Pound in Swiss Franc	SS	6862.50	N/A	6862.50	5490	CHF	No	6862.50	5490
ICEUS	SY	British Pound in Japanese Yen	SY	1756172.50	N/A	1756172.50	1404938	JPY	No	1756172.50	1404938

意大利证券交易所(IDEM)

有关保证金要求的更多信息，请访问交易所网站。

交易所IDEM	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IDEM	A2A	A2A SPA	A2A	1668.26	N/A	1668.26	1334.61	EUR	No	1668.26	1334.61
IDEM	ACE	ACEA SPA	ACE	1668.73	N/A	1668.73	1334.98	EUR	No	1668.73	1334.98
IDEM	AGL	AUTOGRILL SPA	AGL	855.926	N/A	855.926	684.74	EUR	No	855.926	684.741
IDEM	ATL	ATLANTIA SPA	ATL	2197.12	N/A	2197.12	1757.70	EUR	No	2197.12	1757.70
IDEM	BMED	BANCA MEDIOLANUM SPA	BMED	806.239	N/A	806.239	644.992	EUR	No	806.239	644.991
IDEM	BZU	BUZZI UNICEM SPA	BZU	428.619	N/A	428.619	342.895	EUR	No	428.619	342.895
IDEM	CPR	DAVIDE CAMPARI-MILANO SPA	CPR	1536.54	N/A	1536.54	1229.23	EUR	No	1536.54	1229.23
IDEM	ENEL	ENEL SPA	ENEL	649.679	N/A	649.679	519.743	EUR	No	649.679	519.743
IDEM	ENI	ENI SPA	ENI	1329.54	N/A	1329.54	1063.64	EUR	No	1329.54	1063.64
IDEM	ERG	ERG SPA	ERG	1757.79	N/A	1757.79	1406.23	EUR	No	1757.79	1406.23
IDEM	EXO	EXOR NV	EXO	1336.48	N/A	1336.48	1069.19	EUR	No	1336.48	1069.19
IDEM	MIBDIV	FTSE MIB Dividend Index	FDIV	1118.75	N/A	1118.75	895	EUR	No	1118.75	895
IDEM	FTMIB	FTSE MIB Index	FTMIB	6253.34	5002.67	12506.69	10005.35	EUR	Yes	12506.69	10005.35
IDEM	G	ASSICURAZIONI GENERALI	G	362.526	N/A	362.526	290.021	EUR	No	362.526	290.021
IDEM	GEO	GEOX SPA	GEO	159.053	N/A	159.053	127.243	EUR	No	159.053	127.243
IDEM	ISP	INTESA SANPAOLO	ISP	439.681	N/A	439.681	351.745	EUR	No	439.681	351.745
IDEM	LDO	LEONARDO SPA	LDO	1065.92	N/A	1065.92	852.738	EUR	No	1065.92	852.738
IDEM	MB	MEDIOBANCA SPA	MB	989.987	N/A	989.987	791.99	EUR	No	989.987	791.99
IDEM	FTMIB	FTSE MIB Index	MINI	1250.67	1000.53	2501.34	2001.07	EUR	No	2501.34	2001.07
IDEM	MS	MEDIASET SPA	MS	509.993	N/A	509.993	407.994	EUR	No	509.994	407.995
IDEM	PRY	PRYSMIAN SPA	PRY	355.12	N/A	355.12	284.096	EUR	No	355.12	284.096
IDEM	SPM	SAIPEM SPA	SPM	864.60	N/A	864.60	691.68	EUR	No	864.60	691.68
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG	1097.09	N/A	1097.09	877.668	EUR	No	1097.09	877.668
IDEM	SRS	SARAS SPA	SRS	302.621	N/A	302.621	242.097	EUR	No	302.621	242.097
IDEM	STM	STMICROELECTRONICS NV	STM	2049.35	N/A	2049.35	1639.48	EUR	No	2049.35	1639.48
IDEM	TEN	TENARIS SA	TEN	928.862	N/A	928.862	743.089	EUR	No	928.862	743.09
IDEM	TIT	TELECOM ITALIA SPA	TIT	100.499	N/A	100.499	80.399	EUR	No	100.499	80.399
IDEM	TITR	TELECOM ITALIA-RSP	TITR	99.2237	N/A	99.2237	79.379	EUR	No	99.2237	79.379
IDEM	TOD	TOD'S SPA	TOD	881.906	N/A	881.906	705.525	EUR	No	881.906	705.525
IDEM	TRN	TERNA SPA	TRN	1122.36	N/A	1122.36	897.888	EUR	No	1122.36	897.888
IDEM	UBI	UBI BANCA SPA	UBI	259.059	N/A	259.059	207.247	EUR	No	259.059	207.247
IDEM	UCG	UNICREDIT SPA	UCG	1267.09	N/A	1267.09	1013.67	EUR	No	1267.09	1013.67
IDEM	UNI	UNIPOL GRUPPO SPA	UNI	513.544	N/A	513.544	410.835	EUR	No	513.544	410.835
IDEM	US	UNIPOLSAI ASSICURAZIONI SPA	US	668.504	N/A	668.504	534.803	EUR	No	668.504	534.803

洲际交易所(IPE)

有关保证金要求的更多信息，请访问交易所网站。

交易所IPE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IPE	ATW	ICE Rotterdam Coal	ATW	4237.50	N/A	4237.50	3390	USD	No	4237.50	3390
IPE	COIL	ICE Brent Crude	COIL	8141.85	N/A	8141.85	5427.90	USD	Yes	8141.85	5427.90
IPE	ECF	-	ECF	24390	N/A	24390	24390	EUR	No	32012.50	25610
IPE	GOIL	ICE Gasoil	GOIL	8253	N/A	8253	5502	USD	No	8253	5502
IPE	HOIL	ICE Heating Oil	HOIL	9304.09	N/A	9304.09	6202.73	USD	No	9304.09	6202.73
IPE	NCF	Newcastle Coal Futures	NCF	13875	N/A	13875	11100	USD	No	13875	11100
IPE	NGF	ICE UK Natural Gas	NGF	2906.25	N/A	2906.25	2325	GBP	No	2906.25	2325
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	9017.57	N/A	9017.57	6011.71	USD	No	9017.57	6011.71
IPE	UCX	CSX Coal Futures	UCX	15000	N/A	15000	12000	USD	No	15000	12000
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	7644.45	N/A	7644.45	5096.30	USD	Yes	7644.45	5096.30

韩国证券交易所(KSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所KSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
KSE	K200	KOSPI200 Index	01	4441466.875	3553173.50	8882933.75	7106347	KRW	Yes	8882933.75	7106347
KSE	K200M	Mini KOSPI200 Index	05	888512.42	710809.94	1777024.84	1421619.875	KRW	Yes	1777024.82	1421619.86
KSE	KOSDQ150	KOSDAQ 150 Index	06	1650941.25	N/A	1650941.25	1103904.80	KRW	No	1650941.25	1103904.80
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	164062.50	N/A	164062.50	131250	KRW	No	164062.50	131250
KSE	017670	SK TELECOM	112	756250	N/A	756250	605000	KRW	No	756250	605000
KSE	005490	POSCO	113	684375	N/A	684375	547500	KRW	No	684375	547500
KSE	030200	KTCORPORATION	114	85312.50	N/A	85312.50	68250	KRW	No	85312.50	68250
KSE	015760	KOREA ELECTRIC POWER CORP	115	87968.75	N/A	87968.75	70375	KRW	No	87968.75	70375
KSE	005380	HYUNDAI MOTOR CO	116	392187.50	N/A	392187.50	313750	KRW	No	392187.50	313750
KSE	016360	SAMSUNG SECURITIES CO LTD	117	110000	N/A	110000	88000	KRW	No	110000	88000
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	136406.25	N/A	136406.25	109125	KRW	No	136406.25	109125
KSE	000270	KIA MOTORS CORPORATION	119	136093.75	N/A	136093.75	108875	KRW	No	136093.75	108875
KSE	012330	HYUNDAI MOBIS CO LTD	120	764062.50	N/A	764062.50	611250	KRW	No	764062.50	611250
KSE	006400	SAMSUNG SDI CO LTD	122	739062.50	N/A	739062.50	591250	KRW	No	739062.50	591250
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	345312.50	N/A	345312.50	276250	KRW	No	345312.50	276250
KSE	066570	LG ELECTRONICS INC	124	215937.50	N/A	215937.50	172750	KRW	No	215937.50	172750
KSE	036460	KOREA GAS CORPORATION	128	127500	N/A	127500	102000	KRW	No	127500	102000
KSE	004020	HYUNDAI STEEL CO	132	99218.75	N/A	99218.75	79375	KRW	No	99218.75	79375
KSE	003550	LG CORP	134	227187.50	N/A	227187.50	181750	KRW	No	227187.50	181750
KSE	078930	GS HOLDINGS	135	155625	N/A	155625	124500	KRW	No	155625	124500
KSE	033780	KT & G CORPORATION	136	310937.50	N/A	310937.50	248750	KRW	No	310937.50	248750
KSE	009540	KOREA SHIPBUILDING & OFFSHOR	139	360937.50	N/A	360937.50	288750	KRW	No	360937.50	288750
KSE	086790	HANA FINANCIAL GROUP	140	111093.75	N/A	111093.75	88875	KRW	No	111093.75	88875
KSE	096770	SK INNOVATION CO LTD	141	493750	N/A	493750	395000	KRW	No	493750	395000
KSE	001040	CJ CORP	142	287500	N/A	287500	230000	KRW	No	287500	230000
KSE	034220	LG DISPLAY CO LTD	145	45468.75	N/A	45468.75	36375	KRW	No	45468.75	36375
KSE	105560	KB FINANCIAL GROUP INC	146	136093.75	N/A	136093.75	108875	KRW	No	136093.75	108875
KSE	051910	LG CHEM LTD	147	990625	N/A	990625	792500	KRW	No	990625	792500
KSE	006800	MIRAE ASSET DAEWOO CO LTD	148	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	042670	DOOSAN INFRACORE CO LTD	149	17687.50	N/A	17687.50	14150	KRW	No	17687.50	14150
KSE	000660	SK HYNIX INC	150	260625	N/A	260625	208500	KRW	No	260625	208500
KSE	006360	GS ENGINEERING & CONSTRUCT	151	98125	N/A	98125	78500	KRW	No	98125	78500
KSE	139480	E-MART INC	154	420312.50	N/A	420312.50	336250	KRW	No	420312.50	336250
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	112500	N/A	112500	90000	KRW	No	112500	90000
KSE	035420	NAVER CORP	156	560937.50	N/A	560937.50	448750	KRW	No	560937.50	448750
KSE	003490	KOREAN AIR LINES CO LTD	157	80312.50	N/A	80312.50	64250	KRW	No	80312.50	64250
KSE	3KTB	3-Year Korea Treasury Bond	165	1306843.79	N/A	1306843.79	1045475.03	KRW	No	1306843.79	1045475.03
KSE	FLKTB	10-Year Korea Treasury Bond	167	4960352.31	N/A	4960352.31	3968281.85	KRW	No	4960352.31	3968281.85
KSE	KWY	United States dollar	175	1463000.03	N/A	1463000.03	1170400.02	KRW	No	2926000.06	2340800.05
KSE	032640	LG UPLUS CORP	1B0	43281.25	N/A	43281.25	34625	KRW	No	43281.25	34625
KSE	010950	S-OILCORPORATION	1B2	298750	N/A	298750	239000	KRW	No	298750	239000
KSE	010130	KOREA ZINC CO LTD	1B3	1321875	N/A	1321875	1057500	KRW	No	1321875	1057500
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	37500	N/A	37500	30000	KRW	No	37500	30000
KSE	000210	DAELIM INDUSTRIAL CO LTD	1B5	284687.50	N/A	284687.50	227750	KRW	No	284687.50	227750
KSE	001680	DAESANG CORPORATION	1B6	73906.25	N/A	73906.25	59125	KRW	No	73906.25	59125
KSE	047050	POSCO INTERNATIONAL CORP	1B7	60781.25	N/A	60781.25	48625	KRW	No	60781.25	48625
KSE	034020	DOOSAN HEAVY INDUSTRIES	1B9	17781.25	N/A	17781.25	14225	KRW	No	17781.25	14225
KSE	023530	LOTTE SHOPPING CO	1BA	420312.50	N/A	420312.50	336250	KRW	No	420312.50	336250
KSE	011170	LOTTE CHEMICAL CORP	1BB	703125	N/A	703125	562500	KRW	No	703125	562500
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	234375	N/A	234375	187500	KRW	No	234375	187500
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	22093.75	N/A	22093.75	17675	KRW	No	22093.75	17675
KSE	029780	SAMSUNG CARD CO	1BG	116562.50	N/A	116562.50	93250	KRW	No	116562.50	93250
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	119062.50	N/A	119062.50	95250	KRW	No	119062.50	95250
KSE	036570	NCSOFTCORPORATION	1BJ	1650000	N/A	1650000	1320000	KRW	No	1650000	1320000
KSE	000080	HITE JINRO CO LTD	1BK	89531.25	N/A	89531.25	71625	KRW	No	89531.25	71625
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	221562.50	N/A	221562.50	177250	KRW	No	221562.50	177250
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	118906.25	N/A	118906.25	95125	KRW	No	118906.25	95125
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	136406.25	N/A	136406.25	109125	KRW	No	136406.25	109125
KSE	011210	HYUNDAI WIA CORP	1BP	166562.50	N/A	166562.50	133250	KRW	No	166562.50	133250
KSE	008770	HOTEL SHILLA CO LTD	1BQ	255625	N/A	255625	204500	KRW	No	255625	204500
KSE	035250	KANGWON LAND, INC.	1BS	96093.75	N/A	96093.75	76875	KRW	No	96093.75	76875
KSE	138930	BNK FINANCIAL GROUP INC	1BT	22812.50	N/A	22812.50	18250	KRW	No	22812.50	18250
KSE	139130	DGB FINANCIAL GROUP INC	1BV	22500	N/A	22500	18000	KRW	No	22500	18000
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	64843.75	N/A	64843.75	51875	KRW	No	64843.75	51875
KSE	001120	LG INTERNATIONAL CORP	1BX	49531.25	N/A	49531.25	39625	KRW	No	49531.25	39625
KSE	011070	LG INNOTEK CO LTD	1BY	375000	N/A	375000	300000	KRW	No	375000	300000
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	38750	N/A	38750	31000	KRW	No	38750	31000
KSE	010060	OCI CO LTD	1C0	199062.50	N/A	199062.50	159250	KRW	No	199062.50	159250
KSE	034730	SK HOLDINGS CO LTD	1C1	829687.50	N/A	829687.50	663750	KRW	No	829687.50	663750
KSE	001740	SK NETWORKS CO LTD	1C2	18906.25	N/A	18906.25	15125	KRW	No	18906.25	15125
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	229375	N/A	229375	183500	KRW	No	229375	183500
KSE	002350	NEXEN TIRE CORPORATION	1C4	29781.25	N/A	29781.25	23825	KRW	No	29781.25	23825
KSE	018260	SAMSUNG SDS CO LTD	1C5	615625	N/A	615625	492500	KRW	No	615625	492500
KSE	090430	AMOREPACIFIC CORP	1C6	582812.50	N/A	582812.50	466250	KRW	No	582812.50	466250
KSE	030000	CHEIL WORLDWIDE INC	1C7	74062.50	N/A	74062.50	59250	KRW	No	74062.50	59250
KSE	028260	SAMSUNG C&T CORP	1C8	320312.50	N/A	320312.50	256250	KRW	No	320312.50	256250
KSE	000880	HANWHA CORPORATION	1C9	79375	N/A	79375	63500	KRW	No	79375	63500
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	009830	HANWHA CHEMICAL CORP	1CB	58125	N/A	58125	46500	KRW	No	58125	46500
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	475000	N/A	475000	380000	KRW	No	475000	380000
KSE	010620	HYUNDAIMIPODOCKYARD	1CD	133750	N/A	133750	107000	KRW	No	133750	107000
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	85625	N/A	85625	68500	KRW	No	85625	68500
KSE	035720	KAKAO CORP	1CF	481250	N/A	481250	385000	KRW	No	481250	385000
KSE	068270	CELLTRION INC	1CP	1159375	N/A	1159375	927500	KRW	No	1159375	927500
KSE	051900	LG HOUSEHOLD & HEALTH CARE	1CR	3850000	N/A	3850000	3080000	KRW	No	3850000	3080000
KSE	002790	AMOREPACIFIC GROUP	1CS	248635.23	N/A	248635.23	198908.19	KRW	No	248635.23	198908.19
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	704687.50	N/A	704687.50	563750	KRW	No	704687.50	563750
KSE	008930	HANMI SCIENCE CO LTD	1CV	397000	N/A	397000	394500	KRW	No	493125	394500
KSE	021240	WOONGJIN COWAY CO LTD	1CW	285937.50	N/A	285937.50	228750	KRW	No	285937.50	228750
KSE	128940	HANMI PHARM CO LTD	1CX	3125000	N/A	3125000	3125000	KRW	No	3975000	3180000
KSE	018880	HANON SYSTEMS	1CY	35625	N/A	35625	28500	KRW	No	35625	28500
KSE	027410	BGF CO LTD	1CZ	18218.75	N/A	18218.75	14575	KRW	No	18218.75	14575
KSE	005830	DB INSURANCE CO LTD	1D0	163437.50	N/A	163437.50	130750	KRW	No	163437.50	130750
KSE	097950	CJ CHEILJEDANG CORP.	1D1	775000	N/A	775000	620000	KRW	No	775000	620000
KSE	009240	HANSSEM CO LTD	1D2	193437.50	N/A	193437.50	154750	KRW	No	193437.50	154750
KSE	002380	KCC CORP	1D3	704687.50	N/A	704687.50	563750	KRW	No	704687.50	563750
KSE	007070	GS RETAIL CO LTD	1D4	124218.75	N/A	124218.75	99375	KRW	No	124218.75	99375
KSE	012750	S1 CORPORATION	1D5	300312.50	N/A	300312.50	240250	KRW	No	300312.50	240250
KSE	000100	YUHAN CORPORATION	1D6	2135000	N/A	2135000	2135000	KRW	No	2725000	2180000
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	105312.50	N/A	105312.50	84250	KRW	No	105312.50	84250
KSE	069960	HYUNDAI DEPT STORE CO	1D8	242812.50	N/A	242812.50	194250	KRW	No	242812.50	194250
KSE	079160	CJ CGV CO LTD	1D9	115000	N/A	115000	92000	KRW	No	115000	92000
KSE	004370	NONGSHIM CO LTD	1DA	765625	N/A	765625	612500	KRW	No	765625	612500
KSE	079550	LIG NEX1 CO LTD	1DB	102656.25	N/A	102656.25	82125	KRW	No	102656.25	82125
KSE	204320	MANDO CORP	1DC	116875	N/A	116875	93500	KRW	No	116875	93500
KSE	004170	SHINSEGAE INC	1DD	829687.50	N/A	829687.50	663750	KRW	No	829687.50	663750
KSE	161890	KOLMAR KOREA CO LTD	1DE	142031.25	N/A	142031.25	113625	KRW	No	142031.25	113625
KSE	111770	YOUNGONE CORP	1DG	108906.25	N/A	108906.25	87125	KRW	No	108906.25	87125
KSE	008560	MERITZ SECURITIES CO LTD	1DH	13437.50	N/A	13437.50	10750	KRW	No	13437.50	10750
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	371875	N/A	371875	297500	KRW	No	371875	297500
KSE	192820	COSMAX INC	1DK	235312.50	N/A	235312.50	188250	KRW	No	235312.50	188250
KSE	108670	LG HAUSYS LTD	1DL	203125	N/A	203125	162500	KRW	No	203125	162500
KSE	023590	DAOU TECHNOLOGY INC	1DM	58593.75	N/A	58593.75	46875	KRW	No	58593.75	46875
KSE	039130	HANA TOUR SERVICE INC	1DN	151250	N/A	151250	121000	KRW	No	151250	121000
KSE	241560	DOOSAN BOBCAT INC	1DW	99062.50	N/A	99062.50	79250	KRW	No	99062.50	79250
KSE	017800	HYUNDAI ELEVATOR CO	1DY	240000	N/A	240000	192000	KRW	No	240000	192000
KSE	105630	HANSAE CO LTD	1DZ	58437.50	N/A	58437.50	46750	KRW	No	58437.50	46750
KSE	001060	JW PHARMACEUTICAL	1E1	296000	N/A	296000	296000	KRW	No	375625	300500
KSE	251270	NETMARBLE CORP	1E5	275625	N/A	275625	220500	KRW	No	275625	220500
KSE	079440	ORANGE LIFE INSURANCE LTD	1E7	88750	N/A	88750	71000	KRW	No	88750	71000
KSE	003670	POSCO CHEMICAL CO LTD	1E8	144218.75	N/A	144218.75	115375	KRW	No	144218.75	115375
KSE	003520	YUNGJIN PHARMACEUTICAL CO	1E9	54700	N/A	54700	54700	KRW	No	69125	55300
KSE	294870	HDC HYUNDAI DEVELOPMENT CO-E	1EC	89218.75	N/A	89218.75	71375	KRW	No	89218.75	71375
KSE	020150	ILJIN MATERIALS CO LTD	1ED	125000	N/A	125000	100000	KRW	No	125000	100000
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	313500	N/A	313500	313500	KRW	No	402500	322000

伦敦金属交易所(LMEOTC)

有关保证金要求的更多信息，请访问交易所网站。

交易所LMEOTC	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
LMEOTC	AH	High-Grade Primary Aluminium	AH	3833.44	N/A	3833.44	3066.75	USD	No	3833.44	3066.75
LMEOTC	CA	Grade A Copper - LME	CA	14142.50	N/A	14142.50	11314	USD	No	14142.50	11314
LMEOTC	NI	Nickel - LME	NI	10980	N/A	10980	8784	USD	No	10980	8784
LMEOTC	PB	Lead - LME	PB	5554.06	N/A	5554.06	4443.25	USD	No	5554.06	4443.25
LMEOTC	SNLME	Tin future	SN	9374.44	N/A	9374.44	7499.55	USD	No	9374.44	7499.55
LMEOTC	ZSLME	Special High Grade Zinc	ZS	5921.25	N/A	5921.25	4737	USD	No	5921.25	4737

泛欧交易所法国分所(MATIF)

有关保证金要求的更多信息，请访问交易所网站。

交易所MATIF	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MATIF	EBM	Milling Wheat Futures	EBM	437.50	N/A	437.50	350	EUR	Yes	437.50	350
MATIF	ECO	European Rapeseed Future	ECO	750	N/A	750	600	EUR	No	750	600
MATIF	EMA	Corn	EMA	625	N/A	625	500	EUR	No	625	500

西班牙期货和期权交易所(MEFFRV)

交易所MEFFRV	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEFFRV	A3M	ATRESMEDIA CORP DE MEDIOS DE	A3T	69.0786	N/A	69.0786	55.2629	EUR	No	69.0788	55.263
MEFFRV	ACS	ACS ACTIVIDADES CONS Y SERV	ACS	641.874	N/A	641.874	513.499	EUR	No	641.874	513.499
MEFFRV	ACX	ACERINOX SA	ACX	178.825	N/A	178.825	143.06	EUR	No	178.825	143.06
MEFFRV	ANA	ACCIONA SA	ANA	1705.42	N/A	1705.42	1364.33	EUR	No	1705.42	1364.33
MEFFRV	BBVA	BANCO BILBAO VIZCAYA ARGENTA	BBV	89.1407	N/A	89.1407	71.3126	EUR	No	89.1407	71.3126
MEFFRV	BKIA	BANKIA SA	BKI	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
MEFFRV	BKT	BANKINTER SA	BKT	114.656	N/A	114.656	91.7251	EUR	No	114.656	91.7252
MEFFRV	BME	BOLSAS Y MERCADOS ESPANOLES	BME	457.276	N/A	457.276	365.821	EUR	No	457.276	365.821
MEFFRV	ELE	ENDESA SA	ELE	443.783	N/A	443.783	355.026	EUR	No	443.783	355.026
MEFFRV	ENG	ENAGAS SA	ENA	424.292	N/A	424.292	339.434	EUR	No	424.292	339.434
MEFFRV	FCC	FOMENTO DE CONSTRUC Y CONTRA	FCC	194.905	N/A	194.905	155.924	EUR	No	194.905	155.924
MEFFRV	FER	FERROVIAL SA	FER	487.074	N/A	487.074	389.659	EUR	No	487.074	389.659
MEFFRV	GAM	SIEMENS GAMESA RENEWABLE ENE	GAM	337.05	N/A	337.05	269.64	EUR	No	337.05	269.64
MEFFRV	GAS	NATURGY ENERGY GROUP SA	GAS	447.344	N/A	447.344	357.875	EUR	No	447.344	357.875
MEFFRV	GRF	GRIFOLS SA	GRF	1836.60	N/A	1836.60	1469.28	EUR	No	1836.60	1469.28
MEFFRV	IBE	IBERDROLA SA	IBE	165.594	N/A	165.594	132.475	EUR	No	165.594	132.475
MEFFRV	IBEX35	IBEX 35 Index	IBX	5000	4000	10000	8000	EUR	No	10000	8000
MEFFRV	IDR	INDRA SISTEMAS S.A.	IDR	177.476	N/A	177.476	141.981	EUR	No	177.476	141.981
MEFFRV	ITX	INDUSTRIA DE DISENO TEXTIL	ITX	528.711	N/A	528.711	422.969	EUR	No	528.711	422.969
MEFFRV	MAP	MAPFRE SA	MAP	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	500	400	1000	800	EUR	Yes	1000	800
MEFFRV	MT	ARCELORMITTAL	MTS	323.637	N/A	323.637	258.91	EUR	No	323.637	258.91
MEFFRV	REE	RED ELECTRICA CORPORACION SA	REE	326.84	N/A	326.84	261.472	EUR	No	326.84	261.472
MEFFRV	REP	REPSOL SA	REP	275.865	N/A	275.865	220.692	EUR	No	275.865	220.692
MEFFRV	SAB2	BANCO DE SABADELL SA	SAB	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
MEFFRV	SAN1	BANCO SANTANDER SA	SAN	68.2715	N/A	68.2715	54.6172	EUR	No	68.2715	54.6172
MEFFRV	SCYR	SACYR SA	SVO	56.7825	N/A	56.7825	45.426	EUR	No	56.7825	45.426
MEFFRV	TEF	TELEFONICA SA	TEF	126.914	N/A	126.914	101.531	EUR	No	126.914	101.531
MEFFRV	TL5	MEDIASET ESPANA COMUNICACION	TL5	106.486	N/A	106.486	85.1884	EUR	No	106.485	85.1883

墨西哥衍生品交易所(MEXDER)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEXDER	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEXDER	AMXL	AMERICA MOVIL SAB DE C-SER L	AXL	1209.81	N/A	1209.81	967.85	MXN	No	1209.81	967.85
MEXDER	CEMEXCPO	CEMEX SAB-CPO	CXC	712	N/A	712	712	MXN	No	1209.81	967.85
MEXDER	DEUA	United States dollar	DA	16750.00	N/A	16750.00	13400.00	MXN	No	16750.00	13400.00
MEXDER	EURO	European Monetary Union Euro	EU	28751.90	N/A	28751.90	23001.52	MXN	No	28751.90	23001.52
MEXDER	FEMSAUBD	FOMENTO ECONOMICO MEXICA-UBD	FEM	3354.58	N/A	3354.58	2683.67	MXN	No	3354.58	2683.67
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	39516.95	N/A	39516.95	31613.56	MXN	Yes²	39516.95	31613.56
MEXDER	BONO10	10 Year Bond	M10	16269.84	N/A	16269.84	13015.87	MXN	No	16269.84	13015.87
MEXDER	BONO3	3 Year Bond	M3	6503.17	N/A	6503.17	5202.54	MXN	No	6503.17	5202.54
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	7934.88	N/A	7934.88	6347.90	MXN	No	7900	6320

泛欧交易所法国分所(MONEP)

有关保证金要求的更多信息，请访问交易所网站。

交易所MONEP	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MONEP	EPEU	FTSE EPRA/NAREIT Euro Zone	EPE	4257.50	N/A	4257.50	3406	EUR	No	4257.50	3406
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	2375	N/A	2375	1900	EUR	No	2375	1900
MONEP	CAC40	CAC 40	FCE	2125	1700	4250	3400	EUR	Yes	4250	3400
MONEP	FEF	FTSEurofirst 80 NEW	FEF	8582.50	N/A	8582.50	6866	EUR	No	8582.50	6866
MONEP	FEO	FTSEurofirst 100 NEW	FEO	7782.50	N/A	7782.50	6226	EUR	No	7782.50	6226
MONEP	CAC40	CAC 40	MFC	212.50	170	425	340	EUR	No	425	340

印度国家证券交易所(NSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NSE	ACC	ACC LIMITED	ACC	65997.2	52797.6	131994.4	105595.6	INR	No	328.786	263.029
NSE	ADANIENT	ADANI ENTERPRISES LTD	ADANIENT	186444.8	149156	372889.6	298312	INR	No	93.06	74.448
NSE	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ADANIPORTS	102386.5	81909	204772.75	163818.25	INR	No	81.6216	65.2973
NSE	ADANIPOWE	ADANI POWER LIMITED	ADANIPOWER	136814	109451	273629	218903	INR	No	27.3129	21.8503
NSE	AMARAJABA	AMARA RAJA BATTERIES LTD	AMARAJABAT	68716.62	54973.31	137433.1	109946.9	INR	No	195.733	156.587
NSE	AMBUJACEM	AMBUJA CEMENTS LIMITED	AMBUJACEM	55555.25	44444.25	111110.5	88888.25	INR	No	44.2817	35.42535
NSE	APOLLOHOS	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	78945	63156	157890.5	126312.5	INR	No	314.631	251.705
NSE	APOLLOTYR	APOLLO TYRES LIMITED	APOLLOTYRE	58111.8	46489.2	116223.3	92978.7	INR	No	38.6161	30.8929
NSE	ASHOKLEY	ASHOK LEYLAND LIMITED	ASHOKLEY	64336.8	51469.56	128673.6	102939	INR	No	21.3831	17.1065
NSE	ASIANPAIN	ASIAN PAINTS LTD	ASIANPAINT	117967.8	94374	235935.6	188748	INR	No	391.801	313.44
NSE	AUROPHARM	AUROBINDO PHARMA LTD	AUROPHARMA	197650	197650	395300	395300	INR	No	530.601	424.481
NSE	AXISBANK	AXIS BANK LTD	AXISBANK	95317.68	76254.12	190635.6	152508	INR	No	158.288	126.63
NSE	BAJAJ-AUT	BAJAJ AUTO LIMITED	BAJAJ-AUTO	89683	71746.5	179366.25	143493	INR	No	714.852	571.882
NSE	BAJAJFINS	BAJAJ FINSERV LTD	BAJAJFINSV	125517.5	100414.375	251036.25	200828.75	INR	No	2000.96	1600.77
NSE	BAJFINANC	BAJAJ FINANCE LTD	BAJFINANCE	116831	93464.75	233661.75	186929.5	INR	No	931.247	744.998
NSE	BALKRISIN	BALKRISHNA INDUSTRIES LTD	BALKRISIND	72644.96	58115.92	145289.6	116232	INR	No	180.95	144.76
NSE	BANKBAROD	BANK OF BARODA	BANKBARODA	50513.85	40411.035	101027.7	80822.25	INR	No	22.3756	17.9004
NSE	BANKINDIA	BANK OF INDIA	BANKINDIA	53366.04	42692.82	106732.2	85385.4	INR	No	17.7387	14.1909
NSE	BANKNIFTY	Nifty Bank	BANKNIFTY	51871	41496.8	103742.2	82993.8	INR	Yes	5187.11	4149.69
NSE	BATAINDIA	BATA INDIA LTD	BATAINDIA	104438.4	83550.5	208876.8	167101.55	INR	No	378.401	302.721
NSE	BEL	BHARAT ELECTRONICS LTD	BEL	72665.4	58132.5	145331.4	116265	INR	No	24.1344	19.3075
NSE	BERGEPAIN	BERGER PAINTS INDIA LTD	BERGEPAINT	139687.24	111749.66	279373.6	223500.2	INR	No	126.588	101.271
NSE	BHARATFOR	BHARAT FORGE LIMITED	BHARATFORG	70844.28	56675.4	141688.8	113350.8	INR	No	117.724	94.179
NSE	BHARTIART	BHARTI AIRTEL LIMITED	BHARTIARTL	74473.5042	59578.8774	148947.1935	119157.7548	INR	No	80.181	64.1448
NSE	BHEL	BHARAT HEAVY ELECTRICALS	BHEL	74011.575	59209.275	148023	118418.25	INR	No	19.6989	15.7591
NSE	BIOCON	BIOCON LTD	BIOCON	229815	229665.6	459630	459331.2	INR	No	318.981	255.184
NSE	BOSCHLTD	BOSCH LIMITED	BOSCHLTD	50764.8	40611.6	101529.3	81223.5	INR	No	3372.05	2697.64
NSE	BPCL	BHARAT PETROLEUM CORP LTD	BPCL	110362.68	88290	220725	176580.18	INR	No	122.213	97.7701
NSE	BRITANNIA	BRITANNIA INDUSTRIES LTD	BRITANNIA	71706.2	57364.8	143412.2	114729.8	INR	No	714.449	571.559
NSE	CADILAHC	CADILA HEALTHCARE LTD	CADILAHC	187600	187600	375200	375200	INR	No	293.355	234.684
NSE	CANBK	CANARA BANK	CANBK	46481.6	37185.4	92963.4	74370.8	INR	No	46.3192	37.0553
NSE	CASTROLIN	CASTROL INDIA LTD	CASTROLIND	58944.44	47155.62	117888.88	94311.24	INR	No	34.5607	27.6486
NSE	CENTURYTE	CENTURY TEXTILES & INDS LTD	CENTURYTEX	33874.5	27099.6	67749	54199.2	INR	No	112.59	90.072
NSE	CESC	CESC LIMITED	CESC	67301.28	53841.04	134602.4	107682.4	INR	No	167.641	134.113
NSE	CHOLAFIN	CHOLAMANDALAM INVESTMENT AND	CHOLAFIN	97274.25	77819.5	194548.75	155639	INR	No	77.5695	62.0556
NSE	CIPLA	CIPLA LTD	CIPLA	226125	226125	452250	452250	INR	No	605.263	484.21
NSE	COALINDIA	COAL INDIA LTD	COALINDIA	49412.22	39529.82	98824.66	79059.64	INR	No	44.7578	35.8062
NSE	COLPAL	COLGATE PALMOLIVE (INDIA)	COLPAL	120022	96017.6	240043.3	192034.5	INR	No	341.669	273.335
NSE	CONCOR	CONTAINER CORP OF INDIA LTD	CONCOR	99796.7685	79837.4148	199593.537	159674.517	INR	No	127.237	101.789
NSE	CUMMINSIN	CUMMINS INDIA LTD	CUMMINSIND	43514.94	34811.98	87029.6	69623.96	INR	No	123.866	99.0928
NSE	DABUR	DABUR INDIA LIMITED	DABUR	64152.25	51321.75	128305	102643.5	INR	No	102.268	81.8148
NSE	DISHTV	DISH TV INDIA LTD	DISHTV	82890.5	66312.4	165781	132624.8	INR	No	11.829	9.4632
NSE	DIVISLAB	DIVI'S LABORATORIES LTD	DIVISLAB	331110	331110	662220	662220	INR	No	2074.46	1659.57
NSE	DLF	DLF LIMITED	DLF	80599.4	64479.52	161198.8	128959.04	INR	No	57.396	45.9168
NSE	DRREDDY	DR. REDDY'S LABORATORIES	DRREDDY	342993.75	342993.75	685987.5	685987.5	INR	No	3666.39	2933.11
NSE	EICHERMOT	EICHER MOTORS LTD	EICHERMOT	63352	50681.75	126704.25	101363.25	INR	No	5050.76	4040.60
NSE	EQUITAS	EQUITAS HOLDINGS LTD/INDIA	EQUITAS	47113.6	37690.72	94226.8	75381.6	INR	No	23.4942	18.7954
NSE	ESCORTS	ESCORTS LTD	ESCORTS	84802.63	67842.17	169605.7	135683.9	INR	No	153.662	122.929
NSE	EURINR	Euro in Indian Rupee	EURINR	4313.49	3450.79	8626.98	6901.59	INR	No	8626.98	6901.59
NSE	EXIDEIND	EXIDE INDUSTRIES LTD	EXIDEIND	54595.68	43676.4	109191.12	87352.8	INR	No	45.3338	36.267
NSE	FEDERALBN	FEDERAL BANK LTD	FEDERALBNK	67496.1	53996.88	134992.2	107993.9	INR	No	19.2096	15.3677
NSE	GAIL	GAIL INDIA LTD	GAIL	80422.3182	64337.6412	160844.6364	128675.8158	INR	No	30.0546	24.0437
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	4771.08	3816.86	9542.16	7633.72	INR	No	9542.16	7633.72
NSE	GLENMARK	GLENMARK PHARMACEUTICALS LTD	GLENMARK	141575	141307	283150	282613	INR	No	353.267	282.613
NSE	GMRINFRA	GMR INFRASTRUCTURE LTD	GMRINFRA	209989.8	167991.75	419979.6	335983.5	INR	No	9.32038	7.456305
NSE	GODREJCP	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	63518.4	50814.72	127036.8	101629.6	INR	No	158.221	126.577
NSE	GRASIM	GRASIM INDUSTRIES LTD	GRASIM	63856.95	51085.575	127713.75	102171	INR	No	169.698	135.758
NSE	HAVELLS	HAVELLS INDIA LTD	HAVELLS	74570.3	59656.2	149141	119312	INR	No	148.603	118.882
NSE	HCLTECH	HCL TECHNOLOGIES LTD	HCLTECH	89139.4	71311.1	178278.8	142622.9	INR	No	253.759	203.007
NSE	HDFC	HOUSING DEVELOPMENT FINANCE	HDFC	61694.5	49355.5	123388.75	98711	INR	No	491.755	393.404
NSE	HDFCBANK	HDFC BANK LIMITED	HDFCBANK	70587.5	56470	141174.5	112939.5	INR	No	281.324	225.059
NSE	HEROMOTOC	HERO MOTOCORP LIMITED	HEROMOTOCO	57498.6	45998.8	114997.2	91997.8	INR	No	572.898	458.319
NSE	HEXAWARE	HEXAWARE TECHNOLOGIES LTD	HEXAWARE	55512.45	44409.9	111024.9	88819.95	INR	No	73.7416	58.9933
NSE	HINDALCO	HINDALCO INDUSTRIES LIMITED	HINDALCO	73184.65	58547.65	146369.3	117095.3	INR	No	41.6698	33.3358
NSE	HINDPETRO	HINDUSTAN PETROLEUM CORP	HINDPETRO	73550.19	58840.11	147100.38	117680.43	INR	No	69.8228	55.8583
NSE	HINDUNILV	HINDUSTAN UNILEVER LTD	HINDUNILVR	68877.6	55102.2	137755.5	110204.4	INR	No	457.51	366.008
NSE	IBULHSGFI	INDIABULLS HOUSING FINANCE L	IBULHSGFIN	56061.44	44849.12	112123.2	89698.4	INR	No	139.979	111.983
NSE	ICICIBANK	ICICI BANK LTD	ICICIBANK	75921.0375	60736.775	151842.625	121473.6875	INR	No	110.031	88.0245
NSE	ICICIPRUL	ICICI PRUDENTIAL LIFE INSURA	ICICIPRULI	87145.2	69716.1	174291	139432.35	INR	No	115.781	92.6249
NSE	IDEA	VODAFONE IDEA LTD	IDEA	31123.4	24898.776	62247.08	49797.44	INR	No	2.22311	1.77848
NSE	IDFCFIRST	IDFC FIRST BANK LTD	IDFCFIRSTB	57484.92	45987.96	114969.84	91975.8	INR	No	9.55582	7.64465
NSE	IGL	INDRAPRASTHA GAS LTD	IGL	129294	103435.2	258588	206870.4	INR	No	93.682	74.9456
NSE	INDIGO	INTERGLOBE AVIATION LTD	INDIGO	63713.7	50970.9	127427.4	101941.8	INR	No	423.533	338.826
NSE	INDUSINDB	INDUSIND BANK LIMITED	INDUSINDBK	73889.2	59111.6	147778.4	118222.8	INR	No	368.334	294.667
NSE	INFRATEL	BHARTI INFRATEL LTD	INFRATEL	70202.8	56162.2	140405.4	112324.4	INR	No	70.0277	56.0222
NSE	INFY	INFOSYS LTD	INFY	122517.6	98013.72	245034	196027.2	INR	No	203.62	162.896
NSE	IOC	INDIAN OIL CORPORATION LTD	IOC	53119.15	42495.25	106237.95	84990.5	INR	No	30.2412	24.193
NSE	ITC	ITC LTD	ITC	67611.6	54089.28	135222.96	108178.56	INR	No	56.1429	44.9144
NSE	JINDALSTE	JINDAL STEEL & POWER LTD	JINDALSTEL	106330.56	85064.64	212661.12	170128.96	INR	No	66.3442	53.0753
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	3163.35	2530.68	6326.70	5061.36	INR	No	6326.70	5061.36
NSE	JSWSTEEL	JSW STEEL LTD	JSWSTEEL	59097.6	47278.2	118195.4	94556.4	INR	No	58.8977	47.1182
NSE	JUBLFOOD	JUBILANT FOODWORKS LTD	JUBLFOOD	99776.5	79821	199552.5	159642	INR	No	397.793	318.234
NSE	JUSTDIAL	JUST DIAL LTD	JUSTDIAL	195965	156772	391930	313544	INR	No	279.525	223.62
NSE	KOTAKBANK	KOTAK MAHINDRA BANK LTD	KOTAKBANK	70872.8	56698.4	141745.6	113396.4	INR	No	353.077	282.461
NSE	LTFH	L&T FINANCE HOLDINGS LTD	L&TFH	52185.6	41748.48	104371.2	83497.05	INR	No	23.1186	18.4949
NSE	LICHSGFIN	LIC HOUSING FINANCE LTD	LICHSGFIN	56419.55	45135.64	112839.1	90271.28	INR	No	102.231	81.7848
NSE	LT	LARSEN & TOUBRO LIMITED	LT	57440.625	45952.5	114881.25	91905	INR	No	305.238	244.19
NSE	LUPIN	LUPIN LTD	LUPIN	259175	259175	518350	518350	INR	No	990.089	792.071
NSE	MM	MAHINDRA & MAHINDRA LIMITED	M&M	64104.4	51283.5	128209	102567	INR	No	127.746	102.197
NSE	MMFIN	MAHINDRA & MAHINDRA FIN SECS	M&MFIN	50483.25	40386.5	100966.375	80773.125	INR	No	80.4981	64.3985
NSE	MANAPPURA	MANAPPURAM FINANCE LTD	MANAPPURAM	112191	89752.8	224382	179505.6	INR	No	37.2595	29.8076
NSE	MARICO	MARICO LIMITED	MARICO	51439.31	41151.5	102878.75	82303	INR	No	78.85	63.08
NSE	MARUTI	MARUTI SUZUKI INDIA LTD	MARUTI	60309.15	48247.35	120618	96495	INR	No	1602.39	1281.92
NSE	MCDOWELL-	UNITED SPIRITS LTD	MCDOWELL-N	85761.875	68609.5	171523.75	137218.75	INR	No	136.719	109.375
NSE	MFSL	MAX FINANCIAL SERVICES LTD	MFSL	78306.24	62645.04	156612	125289.6	INR	No	130.123	104.098
NSE	MGL	MAHANAGAR GAS LTD	MGL	68584.8	54867.96	137169.6	109735.8	INR	No	227.791	182.233
NSE	MINDTREE	MINDTREE LIMITED	MINDTREE	45899.88	36719.88	91800	73440	INR	No	152.45	121.96
NSE	MOTHERSUM	MOTHERSON SUMI SYSTEMS LTD	MOTHERSUMI	65280.6	52224.48	130560.87	104448.96	INR	No	39.4514	31.5612
NSE	MRF	MRF LIMITED	MRF	70462.6	56370.1	140925.3	112740.2	INR	No	14041.17	11232.93
NSE	MUTHOOTFI	MUTHOOT FINANCE LTD	MUTHOOTFIN	146336.4	117069.15	292672.5	234138	INR	No	194.54	155.632
NSE	NATIONALU	NATIONAL ALUMINIUM CO LTD	NATIONALUM	55981.1	44784.9	111962	89569.8	INR	No	11.1587	8.92698
NSE	NBCC	NBCC INDIA LTD	NBCC	54860.7	43888.56	109721.4	87776.95	INR	No	12.8709	10.2967
NSE	NCC	NCC LTD	NCC	76986.8	61589.44	153973.6	123179.2	INR	No	19.1967	15.3574
NSE	NESTLEIND	NESTLE INDIA LIMITED	NESTLEIND	78922	63137.5	157843.5	126275	INR	No	3145.38	2516.31
NSE	NIFTY50	Nifty 50	NIFTY	63257.1	50605.725	126514.5	101211.75	INR	Yes	1685.99	1348.79
NSE	NIITTECH	NIIT TECHNOLOGIES LTD	NIITTECH	63474.375	50779.5	126948.75	101559	INR	No	337.318	269.854
NSE	NMDC	NMDC LIMITED	NMDC	80807.4	64645.8	161615.4	129292.2	INR	No	26.8609	21.4887
NSE	NTPC	NTPC LIMITED	NTPC	63064.32	50451.36	126129.12	100903.2	INR	No	26.1769	20.9415
NSE	OIL	OIL INDIA LTD	OIL	60246.5952	48197.1402	120493.1904	96394.6203	INR	No	35.3246	28.2597
NSE	ONGC	OIL & NATURAL GAS CORP LTD	ONGC	56633.25	45306.375	113266.5	90613.125	INR	No	30.0919	24.0735
NSE	PAGEIND	PAGE INDUSTRIES LTD	PAGEIND	69905.5	55924.5	139811	111848.75	INR	No	5573.40	4458.72
NSE	PEL	PIRAMAL ENTERPRISES LTD	PEL	83754.566	67003.532	167509.132	134007.366	INR	No	553.253	442.603
NSE	PETRONET	PETRONET LNG LTD	PETRONET	91991.7	73593.3	183983.1	147186.6	INR	No	61.1027	48.8822
NSE	PFC	POWER FINANCE CORPORATION	PFC	76912.86	61530.04	153825.1	123060.08	INR	No	24.723	19.7784
NSE	PIDILITIN	PIDILITE INDUSTRIES LTD	PIDILITIND	74459.5	59567.5	148919	119135.5	INR	No	296.751	237.401
NSE	PNB	PUNJAB NATIONAL BANK	PNB	78428	62742.4	156856	125484.8	INR	No	22.358	17.8864
NSE	POWERGRID	POWER GRID CORP. OF INDIA LTD.	POWERGRID	83435.2	66748	166870	133496	INR	No	41.5675	33.254
NSE	PVR	PVR LTD	PVR	77675.6	62140.4	155351.2	124281.2	INR	No	386.953	309.563
NSE	RAMCOCEM	RAMCO CEMENTS LTD/THE	RAMCOCEM	69401.76	55521.44	138803.2	111043.2	INR	No	172.867	138.294
NSE	RBLBANK	RBL BANK LTD	RBLBANK	83031.12	66424.92	166062	132849.6	INR	No	138.385	110.708
NSE	RECLTD	REC LTD	RECLTD	89950.8	71961	179901.6	143921.4	INR	No	29.8712	23.8969
NSE	RELIANCE	RELIANCE INDUSTRIES LIMITED	RELIANCE	81070	64856	162140.5	129712.5	INR	No	323.106	258.485
NSE	SAIL	STEEL AUTHORITY OF INDIA	SAIL	64231.32	51385.08	128462.4	102770.16	INR	No	10.6802	8.54418
NSE	SBIN	STATE BANK OF INDIA	SBIN	122985	98388	245970	196776	INR	No	81.7525	65.402
NSE	SHREECEM	SHREE CEMENT LIMITED	SHREECEM	109109	87287	218217.5	174574	INR	No	4348.48	3478.78
NSE	SIEMENS	SIEMENS LTD	SIEMENS	98287.2	78629.65	196574.4	157259.3	INR	No	356.108	284.886
NSE	SRF	SRF LIMITED	SRF	87665.25	70132	175330.25	140264.25	INR	No	698.771	559.017
NSE	SRTRANSFI	SHRIRAM TRANSPORT FINANCE	SRTRANSFIN	77541.6	62033.4	155083.2	124066.2	INR	No	257.559	206.047
NSE	SUNPHARMA	SUN PHARMACEUTICAL INDUS	SUNPHARMA	50054.07	40043.3	100108.25	80086.6	INR	No	90.6825	72.546
NSE	SUNTV	SUN TV NETWORK LIMITED	SUNTV	79994.4	63995.5	159989	127991	INR	No	159.589	127.671
NSE	TATACHEM	TATA CHEMICALS LIMITED	TATACHEM	63037.44	50429.97	126074.7	100860.3	INR	No	139.583	111.667
NSE	TATAELXSI	TATA ELXSI LIMITED	TATAELXSI	52932.12	42345.66	105864	84691.2	INR	No	175.803	140.642
NSE	TATAGLOBA	TATA GLOBAL BEVERAGES LTD	TATAGLOBAL	91055.61	72844.65	182111.49	145689.03	INR	No	67.2111	53.7689
NSE	TATAMOTOR	TATA MOTORS LTD	TATAMOTORS	101339.7	81072	202679.7	162143.7	INR	No	67.4224	53.9379
NSE	TATAMTRDV	TATA MOTORS LTD-A-DVR	TATAMTRDVR	94503	75602.4	189005.4	151204.2	INR	No	31.4384	25.1508
NSE	TATAPOWER	TATA POWER CO LTD	TATAPOWER	55751.76	44601.48	111503.7	89202.87	INR	No	12.3393	9.87143
NSE	TATASTEEL	TATA STEEL LTD	TATASTEEL	49152.6287	39322.1454	98305.3635	78644.2908	INR	No	92.3285	73.8628
NSE	TCS	TATA CONSULTANCY SVCS LTD	TCS	60857	48685.5	121713.75	97371	INR	No	485.08	388.064
NSE	TECHM	TECH MAHINDRA LTD	TECHM	100894.56	80715.6	201789.6	161431.2	INR	No	167.545	134.036
NSE	TITAN	TITAN CO LTD	TITAN	112671.75	90138	225344.25	180275.25	INR	No	299.521	239.617
NSE	TORNTPHAR	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	444450	443760.5	888900	887520	INR	No	2218.80	1775.04
NSE	TORNTPOWE	TORRENT POWER LTD	TORNTPOWER	97925.7	78340.8	195851.7	156681.3	INR	No	65.0464	52.0371
NSE	TVSMOTOR	TVS MOTOR CO LTD	TVSMOTOR	63379.36	50703.51	126758.5	101407.02	INR	No	114.873	91.8982
NSE	UBL	UNITED BREWERIES LTD	UBL	96909.4	77527.8	193819.5	155055.6	INR	No	275.885	220.708
NSE	UJJIVAN	UJJIVAN FINANCIAL SERVICES L	UJJIVAN	67990.56	54392.48	135981.12	108784.8	INR	No	84.7632	67.8105
NSE	ULTRACEMC	ULTRATECH CEMENT LTD	ULTRACEMCO	88809.6	71047.6	177619	142095.2	INR	No	884.858	707.886
NSE	UNIONBANK	UNION BANK OF INDIA	UNIONBANK	47355.35	37884.28	94710.7	75768.7	INR	No	13.4926	10.7941
NSE	UPL	UPL LTD	UPL	53484.84	42787.89	106969.5	85575.78	INR	No	118.418	94.7342
NSE	USDINR	US Dollars in Indian Rupee	USDINR	2277.71	1822.17	4555.42	3644.34	INR	Yes	4555.42	3644.34
NSE	VEDL	VEDANTA LTD	VEDL	53624.4	42899.4	107248.8	85799.1	INR	No	35.6371	28.5097
NSE	VOLTAS	VOLTAS LIMITED	VOLTAS	79069.3	63255.5	158139	126511	INR	No	157.551	126.041
NSE	WIPRO	WIPRO LTD	WIPRO	89739.2	71791.36	179478.08	143582.4	INR	No	55.8869	44.7095
NSE	YESBANK	YES BANK LTD	YESBANK	65957.1	52765.68	131913.98	105531.36	INR	No	59.9109	47.9287
NSE	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZEEL	80029.69	64023.83	160059.9	128047.53	INR	No	122.898	98.3181

洲际交易所美国期货分所(NYBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYBOT	CC	Cocoa NYBOT	CC	2375	N/A	2375	1900	USD	Yes	2375	1900
NYBOT	CT	Cotton No. 2	CT	3312.50	N/A	3312.50	2650	USD	Yes	3312.50	2650
NYBOT	DX	NYBOT US Dollar FX	DX	3695.90	N/A	3695.90	2956.72	USD	Yes	3695.90	2956.72
NYBOT	NYFANG	NYSE FANG+ Index	FNG	15921.25	N/A	15921.25	12737	USD	No	15921.25	12737
NYBOT	KC	Coffee "C"	KC	3750	N/A	3750	3000	USD	Yes	3750	3000
NYBOT	OJ	FC Orange Juice "A"	OJ	1575	N/A	1575	1260	USD	Yes	1575	1260
NYBOT	RS	Canola	RS	425	N/A	425	340	CAD	No	425	340
NYBOT	SB	Sugar No. 11	SB	1190	N/A	1190	952	USD	Yes	1190	952
NYBOT	SF	Sugar #16 112000 lbs	SF	378.00	N/A	378.00	302.40	USD	No	378.00	302.40

纽约商品交易所(NYMEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYMEX	BB	NYMEX Brent Financial Futures Index	BB	5890.625	N/A	5890.625	4712.50	USD	No	5890.625	4712.50
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	7068.75	N/A	7068.75	4712.50	USD	Yes²	7068.75	4712.50
NYMEX	CL	Light Sweet Crude Oil	CL	7260	N/A	7260	4840	USD	Yes	7260	4840
NYMEX	GC	Gold	GC	4016.25	3213	5737.50	4590	USD	Yes	5737.50	4590
NYMEX	HG	NYMEX Copper Index	HG	2362.50	1890	3375	2700	USD	Yes	3375	2700
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	2163	1730.40	3090	2472	USD	No	3090	2472
NYMEX	HO	Heating Oil	HO	8410.50	N/A	8410.50	5607	USD	Yes	8410.50	5607
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	2208.06	1766.45	3154.375	2523.50	USD	No	3154.375	2523.50
NYMEX	HRC	Hot-Rolled Coil Steel Index	HRC	531.25	N/A	531.25	425	USD	No	531.25	425
NYMEX	MGC	E-Micro Gold	MGC	401.625	321.30	573.75	459	USD	No	573.75	459
NYMEX	NG	Henry Hub Natural Gas	NG	2208.06	1766.45	3154.375	2523.50	USD	Yes	3154.375	2523.50
NYMEX	PA	NYMEX Palladium Index	PA	14687.50	N/A	14687.50	11750	USD	No	14687.50	11750
NYMEX	PL	NYMEX Platinum Index	PL	3125	N/A	3125	2500	USD	No	3125	2500
NYMEX	QC	COMEX MINY Copper	QC	1181.25	945	1687.50	1350	USD	No	1687.50	1350
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	552.466	441.973	789.2375	631.39	USD	No	789.2375	631.39
NYMEX	QH	NYMEX MINY Heating Oil Index	QH	3504.375	N/A	3504.375	2803.50	USD	No	3504.375	2803.50
NYMEX	QI	COMEX MINY Silver	QI	2526.46	1871.45	3609.225	2673.50	USD	No	3609.225	2673.50
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	3025	N/A	3025	2420	USD	No	3025	2420
NYMEX	QO	COMEX MINY Gold	QO	2008.125	1606.50	2868.75	2295	USD	No	2868.75	2295
NYMEX	QU	NYMEX MINY Gasoline RBOB Index	QU	3171.25	N/A	3171.25	2537	USD	No	3171.25	2537
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	7611	N/A	7611	5074	USD	Yes	7611	5074
NYMEX	SI	NYMEX Silver Index	SI	5052.915	3742.90	7218.45	5347	USD	Yes	7218.45	5347
NYMEX	SI	NYMEX Silver Index	SIL	1010.58	748.58	1443.69	1069.40	USD	No	1443.69	1069.40
NYMEX	TT	NYMEX Cotton index	TT	3750	N/A	3750	3000	USD	No	3750	3000
NYMEX	UX	NYMEX Uranium Index	UX	450	N/A	450	360	USD	No	450	360

纽约证券交易所/Liffe (NYSE LIFFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYSELIFFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	5625	N/A	5625	4500	USD	No	5625	4500
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3251.25	N/A	3251.25	2601	USD	No	3251.25	2601
NYSELIFFE	MXUS	MSCI USA Index	MUN	13007.50	N/A	13007.50	10406	USD	No	13007.50	10406
NYSELIFFE	YG	Mini Sized NY Gold Futures	YG	1835.13	N/A	1835.13	1468.10	USD	Yes²	1835.13	1468.10
NYSELIFFE	YI	Mini Sized NY Silver Futures	YI	1455.15	N/A	1455.15	1164.12	USD	Yes²	1455.15	1164.12
NYSELIFFE	ZG	Gold 100 Troy Oz	ZG	5708.03	N/A	5708.03	4566.42	USD	Yes²	5708.03	4566.42
NYSELIFFE	ZI	CBOT 5000 Oz Silver Futures	ZI	7275.75	N/A	7275.75	5820.60	USD	Yes²	7275.75	5820.60

纳斯达克OMX斯德哥尔摩交易所(OMS)

有关保证金要求的更多信息，请访问交易所网站。

交易所OMS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OMS	ABB	ABB LTD-REG	ABB.FWD	3984.93	N/A	3984.93	3187.94	SEK	No	3984.93	3187.94
OMS	ALFA	ALFA LAVAL AB	ALFA.FWD	4333.15	N/A	4333.15	3466.52	SEK	No	4333.15	3466.52
OMS	ASSA.B	ASSA ABLOY AB-B	ASSAB.FWD	4263.75	N/A	4263.75	3411.00	SEK	No	4263.75	3411.00
OMS	ATCO.A	ATLAS COPCO AB-A SHS	ATCOA.FWD	6721.88	N/A	6721.88	5377.50	SEK	No	6721.88	5377.50
OMS	AZN	ASTRAZENECA PLC	AZN.FWD	22037.74	N/A	22037.74	17630.19	SEK	No	22037.74	17630.19
OMS	BOL	BOLIDEN AB	BOLI.FWD	5114.88	N/A	5114.88	4091.90	SEK	No	5114.88	4091.90
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB	4862.55	N/A	4862.55	3890.04	SEK	No	4862.55	3890.04
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB.FWD	4862.55	N/A	4862.55	3890.04	SEK	No	4862.55	3890.04
OMS	ERIC.B	ERICSSON LM-B SHS	ERICB.FWD	1633.88	N/A	1633.88	1307.10	SEK	No	1633.88	1307.10
OMS	HM.B	HENNES & MAURITZ AB-B SHS	HMB.FWD	4232.50	N/A	4232.50	3386	SEK	No	4232.50	3386
OMS	HOLM.B	HOLMEN AB-B SHARES	HOLMB.FWD	5440.60	N/A	5440.60	4352.48	SEK	No	5440.60	4352.48
OMS	HUSQ.B	HUSQVARNA AB-B SHS	HUSQB.FWD	1462.88	N/A	1462.88	1170.30	SEK	No	1462.88	1170.30
OMS	INVE.B	INVESTOR AB-B SHS	INVEB	9588.75	N/A	9588.75	7671.00	SEK	No	9588.75	7671.00
OMS	INVE.B	INVESTOR AB-B SHS	INVEB.FWD	9588.75	N/A	9588.75	7671.00	SEK	No	9588.75	7671.00
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	LUPE.FWD	6037.53	N/A	6037.53	4830.03	SEK	No	6037.53	4830.03
OMS	NDA	NORDEA BANK ABP	NDASE.FWD	1340.82	N/A	1340.82	1072.66	SEK	No	1340.82	1072.66
OMS	NOKIASEK	NOKIA OYJ	NOKIA.FWD	764.441	N/A	764.441	611.553	SEK	No	764.442	611.553
OMS	OMXS30	OMX Index (Sweden)	OMXS30	18770	N/A	18770	15016	SEK	Yes	18770	15016
OMS	SAND	SANDVIK AB	SAND	3330.95	N/A	3330.95	2664.76	SEK	No	3330.95	2664.76
OMS	SAND	SANDVIK AB	SAND.FWD	3330.95	N/A	3330.95	2664.76	SEK	No	3330.95	2664.76
OMS	SEB.A	SKANDINAVISKA ENSKILDA BAN-A	SEBA.FWD	1753.13	N/A	1753.13	1402.50	SEK	No	1753.13	1402.50
OMS	SECU.B	SECURITAS AB-B SHS	SECUB.FWD	2949.79	N/A	2949.79	2359.83	SEK	No	2949.79	2359.83
OMS	SHB.A	SVENSKA HANDELSBANKEN-A SHS	SHBA.FWD	1799.63	N/A	1799.63	1439.70	SEK	No	1799.63	1439.70
OMS	SKA.B	SKANSKA AB-B SHS	SKAB	3990.02	N/A	3990.02	3192.02	SEK	No	3990.02	3192.02
OMS	SKA.B	SKANSKA AB-B SHS	SKAB.FWD	3990.02	N/A	3990.02	3192.02	SEK	No	3990.02	3192.02
OMS	SKF.B	SKF AB-B SHARES	SKFB.FWD	3432.19	N/A	3432.19	2745.75	SEK	No	3432.19	2745.75
OMS	SSAB.A	SSAB AB-A SHARES	SSABA.FWD	608.156	N/A	608.156	486.525	SEK	No	608.156	486.525
OMS	STER	STORA ENSO OYJ-R SHS	STER.FWD	2580.00	N/A	2580.00	2064.00	SEK	No	2580.00	2064.00
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA	3162.50	N/A	3162.50	2530	SEK	No	3162.50	2530
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA.FWD	3162.50	N/A	3162.50	2530	SEK	No	3162.50	2530
OMS	TEL2.B	TELE2 AB-B SHS	TEL2B.FWD	2742.69	N/A	2742.69	2194.15	SEK	No	2742.69	2194.15
OMS	TELIA	TELIA CO AB	TLSN.FWD	798.754	N/A	798.754	639.003	SEK	No	798.754	639.003
OMS	TREL.B	TRELLEBORG AB-B SHS	TRELB.FWD	3052.50	N/A	3052.50	2442.00	SEK	No	3052.50	2442.00
OMS	VOLV.B	VOLVO AB-B SHS	VOLVB.FWD	2840.63	N/A	2840.63	2272.50	SEK	No	2840.63	2272.50

大阪证券交易所(OSE.JPN)

有关保证金要求的更多信息，请访问交易所网站。

交易所OSE.JPN	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	120041.36	N/A	120041.36	96033.09	JPY	No	120041.36	96033.09
OSE.JPN	JGB	Japanese Government Bonds	JGBL	1914999.96	N/A	1914999.96	1531999.97	JPY	Yes	1914999.96	1531999.97
OSE.JPN	MJ	Mini 10 Year JGB	JGBLM	191400.01	N/A	191400.01	153120.01	JPY	No	191400.01	153120.01
OSE.JPN	JPNK400	JPX-Nikkei Index 400	JN400	127218.59	N/A	127218.59	101774.87	JPY	No	127218.59	101774.87
OSE.JPN	TSEMOTHR	TSE Mothers Index	MOTHE	72044.80	N/A	72044.80	57635.84	JPY	No	72044.80	57635.84
OSE.JPN	N225	Nikkei 225	NK225	978931.50	783145.20	1957863.01	1566290.41	JPY	Yes	1957863.01	1566290.41
OSE.JPN	N225M	Nikkei 225 Mini	NK225M	97893.15	78314.52	195786.30	156629.04	JPY	No	195786.30	156629.04
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NKVI	97812.50	N/A	97812.50	78250	JPY	No	301458.125	241166.50
OSE.JPN	TSEREIT	TSE REIT Index	REIT	137770.38	N/A	137770.38	110216.31	JPY	No	137770.38	110216.31
OSE.JPN	TOPX	TOPIX Index	TOPIX	710426.70	568341.36	1420853.39	1136682.72	JPY	No	1420853.39	1136682.72
OSE.JPN	MNTPX	Japan Mini Topix	TOPIXM	71001.56	56801.25	142003.12	113602.50	JPY	No	142003.12	113602.50
OSE.JPN	TPXC30	Topix Core30	TPX30	63290.47	N/A	63290.47	50632.37	JPY	No	63290.47	50632.37

QBALGOIEU

交易所QBALGOIEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIEU	COIL	-	COIL	8141.85	N/A	8141.85	5427.90	USD	No	8141.85	5427.90
QBALGOIEU	GOIL	-	GOIL	8253	N/A	8253	5502	USD	No	8253	5502
QBALGOIEU	WTI	-	WTI	7644.45	N/A	7644.45	5096.30	USD	No	7644.45	5096.30

QBALGOIUS

交易所QBALGOIUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIUS	CC	-	CC	2375	N/A	2375	1900	USD	No	2375	1900
QBALGOIUS	CT	-	CT	3312.50	N/A	3312.50	2650	USD	No	3312.50	2650
QBALGOIUS	DX	-	DX	3695.90	N/A	3695.90	2956.72	USD	No	3695.90	2956.72
QBALGOIUS	KC	-	KC	3750	N/A	3750	3000	USD	No	3750	3000
QBALGOIUS	OJ	-	OJ	1575	N/A	1575	1260	USD	No	1575	1260
QBALGOIUS	SB	-	SB	1190	N/A	1190	952	USD	No	1190	952

新加坡交易所(SGX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SGX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SGX	AJ	SGX Australian Dollar in Japanese Yen Futures	AJ	99034.37	N/A	99034.37	79227.50	JPY	No	99034.37	79227.50
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	869.456	N/A	869.456	695.565	USD	No	869.456	695.565
SGX	M3CNX	MSCI China Free Price USD Index	CH	5873.06	N/A	5873.06	4698.45	USD	No	5873.06	4698.45
SGX	XINA50	FTSE/Xinhua China A50	CN	1971.67	N/A	1971.67	1577.34	USD	No	1971.67	1577.34
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	10636.925	N/A	10636.925	8509.54	USD	No	10636.925	8509.54
SGX	SEY	Euroyen (TIBOR) Index	EY	52500.02	N/A	52500.02	42000.01	JPY	No	52500.02	42000.01
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1290.32	N/A	1290.32	1032.25	USD	No	1290.32	1032.25
SGX	MXID	MSCI Indonesia Index	ID	875	N/A	875	700	USD	No	875	700
SGX	NIFTY	CNX Nifty Index	IN	1493.78	N/A	1493.78	1195.02	USD	Yes	1493.78	1195.02
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	3518.33	N/A	3518.33	2814.66	USD	No	3518.33	2814.66
SGX	SGB	SGX Mini JGB Index	JB	193377.12	N/A	193377.12	154701.70	JPY	No	193377.12	154701.70
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	332779.125	N/A	332779.125	266223.30	JPY	No	332779.125	266223.30
SGX	KU	SGX Korean Won in US Dollar Futures	KU	2799.52	N/A	2799.52	2239.615	USD	No	2799.52	2239.615
SGX	MXMY	MSCI Malaysia Index	MY	748.361	N/A	748.361	598.689	USD	No	748.361	598.689
SGX	M1CNX	MSCI China Free Net Total Return (USD) Index	NCH	6274.61	N/A	6274.61	5019.68	USD	No	6274.61	5019.68
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	1150796.98	N/A	1150796.98	920637.59	JPY	No	1150796.98	920637.59
SGX	SGXNK	SGX: Nikkei 225	NK	426735.94	341388.75	853471.875	682777.50	JPY	Yes	853471.875	682777.50
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	85313.08	68250.47	170626.17	136500.93	JPY	No	170626.17	136500.93
SGX	N225U	SGX: USD Nikkei 225 Index	NU	8543.64	N/A	8543.64	6834.91	USD	No	8543.64	6834.91
SGX	SSG	MSCI Singapore Free Index	SGP	2318.82	N/A	2318.82	1855.05	SGD	Yes²	2318.82	1855.05
SGX	STI	SGX Straits Times Index	ST	2502.30	N/A	2502.30	2001.84	SGD	No	2502.30	2001.84
SGX	TSR20	SICOM Rubber	TF	689.903	N/A	689.903	551.9225	USD	No	689.903	551.9225
SGX	MXTH	MSCI Thailand index	TH	995.75	N/A	995.75	796.60	USD	No	995.75	796.60
SGX	STW	MSCI Taiwan Index	TW	1341.01	1072.81	2682.02	2145.61	USD	Yes	2682.02	2145.61
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	105849.66	N/A	105849.66	84679.73	CNH	No	105849.66	84679.73
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	3712762.43	N/A	3712762.43	2970209.95	JPY	No	3712762.43	2970209.95
SGX	US	SGX US Dollar in Singapore Dollar Futures	US	2129.69	N/A	2129.69	1703.75	SGD	No	2129.69	1703.75
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	742552.49	N/A	742552.49	594041.99	JPY	No	742552.49	594041.99
SGX	AMBUJACEM	AMBUJA CEMENTS LIMITED	ZACE	1506.91	N/A	1506.91	1205.53	USD	No	1506.91	1205.53
SGX	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ZADS	2773.38	N/A	2773.38	2218.70	USD	No	2773.38	2218.70
SGX	ASIANPAIN	ASIAN PAINTS LTD	ZAPN	3328.37	N/A	3328.37	2662.70	USD	No	3328.37	2662.70
SGX	AUROPHARM	AUROBINDO PHARMA LTD	ZARB	3961.50	N/A	3961.50	3952.82	USD	No	4956.67	3965.33
SGX	AXISBANK	AXIS BANK LTD	ZAXS	2689.60	N/A	2689.60	2151.68	USD	No	2689.60	2151.68
SGX	BAJFINANC	BAJAJ FINANCE LTD	ZBAF	7909.41	N/A	7909.41	6327.53	USD	No	7909.41	6327.53
SGX	BHARTIART	BHARTI AIRTEL LIMITED	ZBHA	2252.71	N/A	2252.71	1802.17	USD	No	2252.71	1802.17
SGX	INFRATEL	BHARTI INFRATEL LTD	ZBHI	1138.30	N/A	1138.30	910.642	USD	No	1138.30	910.642
SGX	BAJAJ-AUT	BAJAJ AUTO LIMITED	ZBJA	3036.83	N/A	3036.83	2429.47	USD	No	3036.83	2429.47
SGX	BOSCHLTD	BOSCH LIMITED	ZBOS	2854.53	N/A	2854.53	2283.62	USD	No	2854.53	2283.62
SGX	BPCL	BHARAT PETROLEUM CORP LTD	ZBPC	3380.42	N/A	3380.42	2704.34	USD	No	2900.27	2320.22
SGX	CIPLA	CIPLA LTD	ZCIP	6777	N/A	6777	6777	USD	No	8479.43	6783.54
SGX	COALINDIA	COAL INDIA LTD	ZCOA	1140.33	N/A	1140.33	912.262	USD	No	1140.33	912.262
SGX	DRREDDY	DR. REDDY'S LABORATORIES	ZDRR	13682.50	N/A	13682.50	13682.50	USD	No	17119.47	13695.58
SGX	EICHERMOT	EICHER MOTORS LTD	ZEIM	4049.65	N/A	4049.65	3239.72	USD	No	4049.65	3239.72
SGX	GAIL	GAIL INDIA LTD	ZGAI	915.192	N/A	915.192	732.154	USD	No	915.193	732.154
SGX	HCLTECH	HCL TECHNOLOGIES LTD	ZHCL	2156.11	N/A	2156.11	1724.89	USD	No	2156.11	1724.89
SGX	HDFCBANK	HDFC BANK LIMITED	ZHDB	4785.98	N/A	4785.98	3828.78	USD	No	4785.98	3828.78
SGX	HDFC	HOUSING DEVELOPMENT FINANCE	ZHDF	4182.99	N/A	4182.99	3346.39	USD	No	4182.99	3346.39
SGX	HEROMOTOC	HERO MOTOCORP LIMITED	ZHMC	2434.17	N/A	2434.17	1947.34	USD	No	2434.17	1947.34
SGX	HINDALCO	HINDALCO INDUSTRIES LIMITED	ZHND	1770.46	N/A	1770.46	1416.37	USD	No	1770.46	1416.37
SGX	HINDPETRO	HINDUSTAN PETROLEUM CORP	ZHPC	1355.08	N/A	1355.08	1084.07	USD	No	1355.08	1084.07
SGX	HINDUNILV	HINDUSTAN UNILEVER LTD	ZHUV	3886.66	N/A	3886.66	3109.32	USD	No	3886.66	3109.32
SGX	ICICIBANK	ICICI BANK LTD	ZICI	3746.80	N/A	3746.80	2997.44	USD	No	3746.80	2997.44
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	687.79	N/A	687.79	550.232	USD	No	687.79	550.232
SGX	INDUSINDB	INDUSIND BANK LIMITED	ZIIB	1492.51	N/A	1492.51	1194.01	USD	No	1492.51	1194.01
SGX	INFY	INFOSYS LTD	ZINF	2649.78	N/A	2649.78	2119.82	USD	No	2649.78	2119.82
SGX	IOC	INDIAN OIL CORPORATION LTD	ZIOC	1285.35	N/A	1285.35	1028.28	USD	No	1285.35	1028.28
SGX	ITC	ITC LTD	ZITC	1907.78	N/A	1907.78	1526.22	USD	No	1907.78	1526.22
SGX	KOTAKBANK	KOTAK MAHINDRA BANK LTD	ZKMB	3001.05	N/A	3001.05	2400.84	USD	No	3001.05	2400.84
SGX	LUPIN	LUPIN LTD	ZLPC	3695	N/A	3695	3695	USD	No	4623.24	3698.59
SGX	LT	LARSEN & TOUBRO LIMITED	ZLT	2593.14	N/A	2593.14	2074.51	USD	No	2593.14	2074.51
SGX	MM	MAHINDRA & MAHINDRA LIMITED	ZMM	2173.21	N/A	2173.21	1738.57	USD	No	2173.21	1738.57
SGX	MARUTI	MARUTI SUZUKI INDIA LTD	ZMSI	1361.36	N/A	1361.36	1089.09	USD	No	1361.36	1089.09
SGX	NTPC	NTPC LIMITED	ZNTP	1336.16	N/A	1336.16	1068.93	USD	No	1336.16	1068.93
SGX	ONGC	OIL & NATURAL GAS CORP LTD	ZONG	1535.09	N/A	1535.09	1228.07	USD	No	1535.09	1228.07
SGX	POWERGRID	POWER GRID CORP. OF INDIA LTD.	ZPWG	2118.92	N/A	2118.92	1695.13	USD	No	2118.92	1695.13
SGX	RELIANCE	RELIANCE INDUSTRIES LIMITED	ZRIL	5495.48	N/A	5495.48	4396.38	USD	No	5495.48	4396.38
SGX	SBIN	STATE BANK OF INDIA	ZSBI	2874.06	N/A	2874.06	2299.25	USD	No	2874.06	2299.25
SGX	SUNPHARMA	SUN PHARMACEUTICAL INDUS	ZSUN	770.55	N/A	770.55	616.44	USD	No	770.55	616.44
SGX	TATASTEEL	TATA STEEL LTD	ZTAT	1104.40	N/A	1104.40	883.521	USD	No	1104.40	883.521
SGX	TCS	TATA CONSULTANCY SVCS LTD	ZTCS	4126.63	N/A	4126.63	3301.31	USD	No	4126.63	3301.31
SGX	TECHM	TECH MAHINDRA LTD	ZTEC	2849.08	N/A	2849.08	2279.27	USD	No	2849.08	2279.27
SGX	TATAMOTOR	TATA MOTORS LTD	ZTTM	1015.79	N/A	1015.79	812.631	USD	No	1015.79	812.631
SGX	UPL	UPL LTD	ZUPL	2012.03	N/A	2012.03	1609.63	USD	No	2012.03	1609.63
SGX	ULTRACEMC	ULTRATECH CEMENT LTD	ZUTC	3760.14	N/A	3760.14	3008.11	USD	No	3760.14	3008.11
SGX	VEDL	VEDANTA LTD	ZVED	811.501	N/A	811.501	649.201	USD	No	811.501	649.201
SGX	WIPRO	WIPRO LTD	ZWPR	1899.14	N/A	1899.14	1519.31	USD	No	1899.14	1519.31
SGX	YESBANK	YES BANK LTD	ZYES	1051.54	N/A	1051.54	841.234	USD	No	1051.54	841.234
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	1704.88	N/A	1704.88	1363.91	USD	No	1704.88	1363.91

悉尼期货交易所(SNFE)⁴

有关保证金要求的更多信息，请访问交易所网站。

交易所SNFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SNFE	MSPI	ASX Mini SPI 200 Index	AM	1037.81	830.247	2075.62	1660.49	AUD	No	2075.62	1660.49
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	5222.725	4178.18	10445.45	8356.36	AUD	Yes	10445.45	8356.36
SNFE	IB	30 Day Interbank Cash Rate	IB	397.74	N/A	397.74	318.192	AUD	No	397.74	318.192
SNFE	IR	90 Day Bills	IR	397.50	N/A	397.50	318	AUD	No	397.50	318
SNFE	XT	10 Year Treasury Bond 6%	XT	3257.50	N/A	3257.50	2606	AUD	No	3257.50	2606
SNFE	YT	3 Year Treasury Bond 6%	YT	796.25	N/A	796.25	637	AUD	No	796.25	637

欧洲期货交易所(SOFFEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SOFFEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SOFFEX	ABBN	ABB LTD-REG	ABBF	405.553	N/A	405.553	324.442	CHF	No	405.553	324.442
SOFFEX	ADEN	ADECCO GROUP AG-REG	ADEF	1122.72	N/A	1122.72	898.179	CHF	No	1122.72	898.179
SOFFEX	BAER	JULIUS BAER GROUP LTD	BAEI	873.729	N/A	873.729	698.983	CHF	No	873.729	698.983
SOFFEX	BALN	BALOISE HOLDING AG - REG	BALF	3395.54	N/A	3395.54	2716.44	CHF	No	3395.54	2716.44
SOFFEX	CFR	CIE FINANCIERE RICHEMONT-REG	CFRI	1357.84	N/A	1357.84	1086.27	CHF	No	1357.84	1086.27
SOFFEX	CLN	CLARIANT AG-REG	CLNF	386.241	N/A	386.241	308.993	CHF	No	386.241	308.993
SOFFEX	CONF	Swiss Federal Long-Term Bonds	CONF	2362.50	N/A	2362.50	1890	CHF	No	2362.50	1890
SOFFEX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	1479.82	N/A	1479.82	1183.86	CHF	Yes²	1479.82	1183.86
SOFFEX	SMIDP	SMI Dividend Points Index	FSMD	7857.03	N/A	7857.03	6285.63	CHF	No	7857.03	6285.63
SOFFEX	SMI	Swiss Market Index	FSMI	4815.74	3852.59	9631.48	7705.19	CHF	Yes	9631.48	7705.19
SOFFEX	SMIM	Swiss Mid-cap Index	FSMM	2491.35	N/A	2491.35	1993.08	CHF	Yes²	2491.35	1993.08
SOFFEX	GAM	GAM HOLDING AG	GAMF	295.193	N/A	295.193	295.185	CHF	No	368.981	295.185
SOFFEX	GEBN	GEBERIT AG-REG	GBRI	9674.77	N/A	9674.77	7739.82	CHF	No	9674.77	7739.82
SOFFEX	GIVN	GIVAUDAN-REG	GIVG	5375.50	N/A	5375.50	4300.40	CHF	No	5375.50	4300.40
SOFFEX	KUD	KUDELSKI SA-BR	KUDG	561.987	N/A	561.987	561.973	CHF	No	702.467	561.973
SOFFEX	NESN	NESTLE SA-REG	NESG	1961.95	N/A	1961.95	1569.56	CHF	No	1961.95	1569.56
SOFFEX	NORB	NOVN: NOVARTIS AG-REG: ADJ	NOVF	1881.89	N/A	1881.89	1505.51	CHF	No	1881.89	1505.51
SOFFEX	ROG	ROCHE HOLDING AG-GENUSSCHEIN	ROGF	5585.49	N/A	5585.49	4468.39	CHF	No	5585.49	4468.39
SOFFEX	SCMN	SWISSCOM AG-REG	SCMH	960.352	N/A	960.352	768.282	CHF	No	960.352	768.282
SOFFEX	SGSN	SGS SA-REG	SGSL	4773.64	N/A	4773.64	3818.91	CHF	No	4773.64	3818.91
SOFFEX	SLHN	SWISS LIFE HOLDING AG-REG	SLHG	9269.78	N/A	9269.78	7415.82	CHF	No	9269.78	7415.82
SOFFEX	STMN	STRAUMANN HOLDING AG-REG	STMF	1684.08	N/A	1684.08	1347.27	CHF	No	1684.08	1347.27
SOFFEX	UHR	SWATCH GROUP AG/THE-BR	UHFF	511.113	N/A	511.113	408.89	CHF	No	511.113	408.89
SOFFEX	UHRN	SWATCH GROUP AG/THE-REG	UHRF	972.164	N/A	972.164	777.731	CHF	No	972.164	777.732
SOFFEX	CSSMI	ISHARES SMI ETF CH	XMTF	1999.72	N/A	1999.72	1599.78	CHF	No	1999.72	1599.78
SOFFEX	ZURN	ZURICH INSURANCE GROUP AG	ZURF	724.295	N/A	724.295	579.436	CHF	No	724.295	579.436

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

下方表格列出了期货和期货期权的日内保证金要求和交易时间。每天在“日内结束时间”，期货合约将恢复为全额隔夜保证金要求，直至第二天的“日内开始时间”。价差交易一直适用100%的保证金要求。如果账户持有同一底层证券美国产品的期货和期货期权或欧洲产品的期货和指数期权，则日内保证金将不适用。

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
ECBOT	ZB	30-year T-BONDS	7:20	15:00
ECBOT	ZN	10-YR TREAS.	7:20	15:00
ECBOT	ZF	5-YR TREAS.	7:20	15:00
ECBOT	ZT	2-YR TREAS.	7:20	15:00
ECBOT	Z3N	3-YR TREAS.	8:30	15:00
ECBOT	ZQ	30 Day Federal Funds	7:20	15:00
ECBOT	TN	10-YR T-NOTES	7:20	15:00
ECBOT	UB	Ultra T-BONDS	7:20	15:00
ECBOT	YM	MINI DJIA	8:30	15:00
ECBOT	MYM	Micro E-mini DJIA	8:30	15:00
GLOBEX	MNQ	Micro E-mini NASDAQ-100	8:30	15:00
GLOBEX	MES	Micro E-mini S&P 500	8:30	15:00
GLOBEX	M2K	Micro E-mini Russell 2000	8:30	15:00
GLOBEX	GE	EURODOLLARS	7:20	15:00
GLOBEX	ES	MINI-S&P 500	8:30	15:00
GLOBEX	NKD	NIKKEI 225	8:00	15:00
GLOBEX	NQ	NASDAQ E-MINI	8:30	15:00
GLOBEX	SP	S&P 500	8:30	15:00
NYMEX	CL	Crude oil	9:00	15:45
NYMEX	GC	Gold	8:20	15:45
NYMEX	HG	Copper	8:10	15:45
NYMEX	HH	Nautral Gas Last Day Financial Future	9:00	15:45
NYMEX	HO	Heating Oil	9:00	15:45
NYMEX	MGC	E-Micro Gold	8:30	15:45
NYMEX	NG	Natural gas	9:00	15:45
NYMEX	QC	Copper	8:10	15:45
NYMEX	QG	Natural gas E-Mini	9:00	15:45
NYMEX	QH	Heating Oil E-Mini	9:00	15:45
NYMEX	QI	Silver Mini	8:25	15:45
NYMEX	QM	Crude oil E-Mini	9:00	15:45
NYMEX	QO	Gold	8:20	15:45
NYMEX	QU	Unleaded Gasoline E-Mini	9:00	15:45
NYMEX	RB	RBOB Gasoline	9:00	15:45
NYMEX	SI	Silver	8:25	15:45
NYMEX	SIL	Silver	8:25	15:45
NYBOT	TF	RUSSELL 2000	9:30	16:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
CDE	BAX	Bankers Acceptance	6:00	15:45
CDE	CGB	10-year Canadian Government Bond	6:00	15:45
CDE	CGF	5-year Canadian Government Bond	6:00	15:45
CDE	SCF	S&P/TSX Composite	9:30	15:45
CDE	SXF	S&P 60	9:30	15:45
CDE	SXM	Mini S&P 60	9:30	15:45

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
IDEM	FTMIB	S&P MIB30 Index	9:00	17:35
IDEM	MINI	Mini S&P MIB30 Index	9:00	17:35
DTB	FDAX	DAX Index	7:50	21:45
DTB	FDXM	DAX Index Mini	7:50	21:45
DTB	FESX	DJ EURO STOXX	7:50	21:45
DTB	FGBL	Euro BUND	7:50	21:45
DTB	FGBM	Euro BOBL	7:50	21:45
DTB	FGBS	Euro SCHATZ	7:50	21:45
DTB	FGBX	Euro BUXL	7:50	18:45
DTB	FOAT	Euro-OAT French Government Bond Index	7:50	18:45
SOFFEX	FSMI	Swiss Market Index	8:00	17:15
ICEEU	I	EURIBOR THREE MONTH EURO	7:00	16:15
ICEEU	L	THREE MONTH SHORT STERLING	7:30	16:15
ICEEU	R	Long Gilt	8:00	16:15
ICEEU	Z	FTSE 100 (NEW STYLE)	7:00	20:45
IPE	WTI	Light WTI Crude	1:00	20:45
MEFFRV	IBX	IBEX-35	9:00	17:15
MEFFRV	MIX	IBEX-MINI	9:00	17:15
FTA	FTI	AEX INDEX FUT	8:00	18:15
FTA	MFA	AEX INDEX FUT	8:00	18:00
MONEP	FCE	CAC 40	8:00	18:00
MONEP	MFC	CAC 40	8:00	18:00

Exchange	Symbol	Description	Intraday Start Time⁵	Intraday End Time⁵
SNFE	AM	SPI 200 Mini	9:50	16:15
SNFE	AP	SPI 200	9:50	16:15

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
HKFE	A50⁵	ISHARES FTSE A50 CHINA INDEX	9:00	15:45
HKFE	HHI⁵	HSCEI INDEX	8:45	16:00
HKFE	HSI⁵	HANG SENG INDEX	8:45	16:00
HKFE	MCH⁵	HSCEI INDEX	8:45	16:00
HKFE	MHI⁵	HANG SENG INDEX	8:45	16:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
OSE.JPN	NK225	NIKKEI 225	08:45	14:55
OSE.JPN	NK225M	NIKKEI 225 MINI	08:45	14:55
OSE.JPN	TOPIX	TOPIX	08:45	15:00
OSE.JPN	TOPIXM	TOPIX Mini	08:45	15:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
NSE	NIFTY	S&P CNX NIFTY	9:15	15:15

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
SGX	NK	NIKKEI 225	7:45	14:10
SGX	NS	NIKKEI 225 mini	7:45	13:45
SGX	TW	MSCI Taiwan	8:45	13:30

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
KSE	01	KOSPI	9:00	15:20
KSE	05	KOSPI mini	9:00	15:20

最低维持保证金

期货:
0美元/合约

空头期权：
100个delta单位50美元/合约
0个delta单位25美元/合约

介于100与0之间之delta的最低要求将会根据上述标准内插。欧洲期货交易所（Eurex）的合约始终假设delta为100。

最低初始保证金

维持保证金的125%

注

4. “日内开始时间”和“日内结束时间”栏列出的时间均为交易所当地时间。

风险保证金概况

什么是基于风险的保证金？

基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动，并据此预期可能的结果，从而得出您的头寸风险估值。因此，这是一种更准确的保证金模型，投资者可获得更高的杠杆率。

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些头寸适用？

所有可进行保证金交易的权益证券头寸均适用，包括外国权益证券及外国权益证券期权、权益证券或权益证券指数的上市期权、证券期货产品、权益证券或权益证券指数的未上市衍生品、权益证券或权益证券指数的权证、宽基指数期货、以及宽基指数期货的期权。

面向居民的
欧洲额外保证金要求

通过以下链接查看其他欧洲保证金要求：

您可点击此处更改您的地址设置

进一步阅读

下方文章和链接描述了期货/期权风险管理和财务控制方面的重要信息：

交割、行权和公司行动

有关保证金交易的更多信息，请前往我们的教育中心：

前往

披露

现金账户和IRA账户（现金及保证金类型）均不享受日内保证金率。
仅限多头头寸。
香港期货交易所（HKFE）上大于1,000张合约之HHI.HK期货头寸的保证金要求是正常HHI.HK保证金要求的双倍。

鉴于监管的限制，盈透证券目前不对澳大利亚居民提供保证金借贷。

期货 & 期货期权 Margin Requirements

欧洲期货与期货期权保证金概览

期货与期货期权保证金要求

期货保证金

保证金要求

泛欧交易所布鲁塞尔分所(Belfox)

蒙特利尔交易所(CDE)

芝加哥期权交易所期货交易分所(CFE)

芝加哥商业交易所(CME)

芝加哥商品交易所(CMECRYPTO)

欧洲期货交易所(DTB)

芝加哥期货交易所(ECBOT)

泛欧交易所荷兰分所(FTA)

芝加哥商业交易所(GLOBEX)

香港期货交易所(HKFE)

ICECRYPTO

洲际交易所(ICEEU)

洲际交易所农产品分所(ICEEUSOFT)

洲际交易所美国期货分所(ICEUS)

意大利证券交易所(IDEM)

洲际交易所(IPE)

韩国证券交易所(KSE)

伦敦金属交易所(LMEOTC)

泛欧交易所法国分所(MATIF)

西班牙期货和期权交易所(MEFFRV)

墨西哥衍生品交易所(MEXDER)

泛欧交易所法国分所(MONEP)

印度国家证券交易所(NSE)

洲际交易所美国期货分所(NYBOT)

纽约商品交易所(NYMEX)

纽约证券交易所/Liffe (NYSE LIFFE)

纳斯达克OMX斯德哥尔摩交易所(OMS)

大阪证券交易所(OSE.JPN)

QBALGOIEU

QBALGOIUS

新加坡交易所(SGX)

悉尼期货交易所(SNFE)4

欧洲期货交易所(SOFFEX)

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些头寸适用？

面向居民的欧洲额外保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴

面向居民的
欧洲额外保证金要求