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	212.50	170	425	340	CAD	Yes²	425	340
CDE	CGB	10 Year Government of Canada Bonds	CGB	1388.75	1111	2777.50	2222	CAD	No	2777.50	2222
CDE	CGF	5 Year Government of Canada Bonds	CGF	630	504	1260	1008	CAD	No	1260	1008
CDE	TSX	S&P TSX COMPOSITE INDEX	SCF	3466.25	2773	6932.50	5546	CAD	No	6932.50	5546
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	6671.875	5337.50	13343.75	10675	CAD	Yes	13343.75	10675
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	1668.125	1334.50	3336.25	2669	CAD	No	3336.25	2669

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	2462.50	N/A	2462.50	1970	USD	No	2462.50	1970
CFE	IBXXIBHY	iBoxx iShares $ High Yield Corporate Bond Index TR	IBHY	8791.25	N/A	8791.25	7033	USD	No	8791.25	7033
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	8790	N/A	8790	7032	USD	No	8790	7032
CFE	VIX	CBOE Volatility Index	VX	13890.625	N/A	13890.625	11112.50	USD	No	24237.50	19390
CFE	VIX	CBOE Volatility Index	VX08	16890.625	N/A	16890.625	13512.50	USD	No	24587.50	19670
CFE	VIX	CBOE Volatility Index	VX09	14640.625	N/A	14640.625	11712.50	USD	No	24587.50	19670
CFE	VIX	CBOE Volatility Index	VX10	14187.50	N/A	14187.50	11350	USD	No	24587.50	19670
CFE	VIX	CBOE Volatility Index	VX12	13578.125	N/A	13578.125	10862.50	USD	No	24587.50	19670
CFE	VIX	CBOE Volatility Index	VX13	12234.63	N/A	12234.63	9787.70	USD	No	23704.50	18963.60

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	2657.25	N/A	2657.25	2125.80	USD	No	2657.25	2125.80
CME	AJY	-	AJY	1000000	N/A	1000000	800000	JPY	No	1000000	800000
CME	GBP	-	BP	7346.95	N/A	7346.95	5877.56	USD	No	7346.95	5877.56
CME	BRE	-	BR	1437.50	N/A	1437.50	1150	USD	No	1437.50	1150
CME	CAD	-	CD	2608.62	N/A	2608.62	2086.90	USD	No	2608.62	2086.90
CME	CZK	-	CKO	13851.25	N/A	13851.25	11081	USD	No	13851.25	11081
CME	EUR	-	EC	6927.97	N/A	6927.97	5542.375	USD	No	6927.97	5542.375
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	6250	N/A	6250	5000	USD	No	6250	5000
CME	HUF	-	HFO	7000	N/A	7000	5600	USD	No	7000	5600
CME	JPY	-	JY	3953.125	N/A	3953.125	3162.50	USD	No	3953.125	3162.50
CME	LE	-	LC	2250	N/A	2250	1800	USD	No	2250	1800
CME	HE	-	LH	3052.50	N/A	3052.50	2442	USD	No	3052.50	2442
CME	MXP	-	MP	1870	N/A	1870	1100	USD	No	1870	1100
CME	NZD	-	NE	3018.75	N/A	3018.75	2415	USD	No	3018.75	2415
CME	NKD	-	NK	4411.875	3529.50	8823.75	7059	USD	No	8823.75	7059
CME	PLN	-	PLZ	7250	N/A	7250	5800	USD	No	7250	5800
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	5963.59	N/A	5963.59	4770.875	USD	No	5963.59	4770.875
CME	SPX	-	SP	26321.875	21057.50	52643.75	42115	USD	Yes	52643.75	42115

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	29484.375	N/A	29484.375	23587.50	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	4961.14	N/A	4961.14	3968.91	EUR	No	4961.14	3968.91
DTB	AGN	AEGON NV	AENF	64.4303	N/A	64.4303	51.5442	EUR	No	64.4301	51.5441
DTB	AIB	AIB GROUP PLC	ALBF	205.153	N/A	205.153	189.415	EUR	No	236.769	189.415
DTB	ALV	ALLIANZ SE-REG	ALVG	4030.40	N/A	4030.40	3224.32	EUR	No	4030.40	3224.32
DTB	VNA	VONOVIA SE	ANNF	979.669	N/A	979.669	783.735	EUR	No	979.669	783.735
DTB	G	ASSICURAZIONI GENERALI	ASGG	3249.66	N/A	3249.66	2599.73	EUR	No	3249.66	2599.73
DTB	CS	AXA SA	AXAG	427.598	N/A	427.598	342.078	EUR	No	427.597	342.078
DTB	BAS	BASF SE	BASG	1079.59	N/A	1079.59	863.668	EUR	No	1079.59	863.668
DTB	BMW3	BAYERISCHE MOTOREN WERKE-PRF	BM3F	899.811	N/A	899.811	719.849	EUR	No	899.811	719.849
DTB	BMW	BAYERISCHE MOTOREN WERKE AG	BMWF	1144.07	N/A	1144.07	915.257	EUR	No	1144.07	915.257
DTB	BNP	BNP PARIBAS	BNPH	912.933	N/A	912.933	730.346	EUR	No	912.933	730.346
DTB	BN	DANONE	BSNH	1266.86	N/A	1266.86	1013.49	EUR	No	1266.86	1013.49
DTB	EN	BOUYGUES SA	BYGG	720.973	N/A	720.973	576.779	EUR	No	720.973	576.779
DTB	CA	CARREFOUR SA	CARG	296.844	N/A	296.844	237.475	EUR	No	296.844	237.475
DTB	CBK	COMMERZBANK AG	CBKH	108.127	N/A	108.127	86.5018	EUR	No	108.127	86.5018
DTB	DAI	DAIMLER AG-REGISTERED SHARES	DAIF	740.469	N/A	740.469	592.375	EUR	No	740.469	592.375
DTB	DEC	JC DECAUX SA	DCSG	399.666	N/A	399.666	319.733	EUR	No	399.666	319.733
DTB	DPW	DEUTSCHE POST AG-REG	DPWF	559.382	N/A	559.382	447.506	EUR	No	559.382	447.506
DTB	DSM	KONINKLIJKE DSM NV	DSMF	2127.68	N/A	2127.68	1702.14	EUR	No	2127.68	1702.14
DTB	DTE	DEUTSCHE TELEKOM AG-REG	DTEF	295.85	N/A	295.85	236.68	EUR	No	295.85	236.68
DTB	ENEL	ENEL SPA	ENLG	1463.14	N/A	1463.14	1170.52	EUR	No	1463.14	1170.51
DTB	ENI	ENI SPA	ENTG	2245.05	N/A	2245.05	1796.04	EUR	No	2245.05	1796.04
DTB	EUN2	ISHARES CORE EURO STOXX 50	EUNF	677.576	N/A	677.576	542.061	EUR	No	677.576	542.061
DTB	EXS1	ISHARES CORE DAX UCITS ETF D	EXSF	3290.33	N/A	3290.33	2632.27	EUR	No	2051.19	1640.95
DTB	MDAX	Midcap DAX	F2MX	13529.59	N/A	13529.59	10823.67	EUR	Yes	13529.59	10823.67
DTB	BTP	Euro-BTP Italian Government Bond	FBTP	5750	N/A	5750	4600	EUR	No	5750	4600
DTB	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	2300	N/A	2300	1840	EUR	No	2300	1840
DTB	DJUBS	Dow Jones-UBS Commodity Index	FCCO	1196.875	N/A	1196.875	957.50	USD	No	1196.875	957.50
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDAX	14727.84	11782.27	29455.68	23564.54	EUR	Yes	29455.68	23564.54
DTB	DDAX	DivDAX Price Index	FDIV	8670.68	N/A	8670.68	6936.54	EUR	Yes²	8670.68	6936.54
DTB	DDXDIVPT	DivDAX Dividend Points Index	FDVD	578.522	N/A	578.522	578.52	EUR	No	3117.03	1246.81
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDXM	2945.57	2356.45	5891.14	4712.91	EUR	No	5891.14	4712.91
DTB	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FEDV	5195.16	N/A	5195.16	4156.125	EUR	Yes²	5195.16	4156.125
DTB	ESA	Dow Jones Euro STOXX 600 Automobile & Parts	FESA	2437.61	N/A	2437.61	1950.09	EUR	Yes²	2437.61	1950.09
DTB	SX7E	Dow Jones Euro STOXX Banks Index	FESB	694.229	N/A	694.229	555.383	EUR	Yes	694.229	555.383
DTB	SX4E	Dow Jones Euro STOXX Chemicals	FESC	5193.91	N/A	5193.91	4155.13	EUR	Yes²	5193.91	4155.13
DTB	ESE	Dow Jones Euro STOXX Oil & Gas	FESE	1472.19	N/A	1472.19	1177.75	EUR	Yes²	1472.19	1177.75
DTB	ESF	Dow Jones Euro STOXX Financial Services Index	FESF	2729.43	N/A	2729.43	2183.54	EUR	Yes²	2729.43	2183.54
DTB	SXNE	Dow Jones Euro STOXX Industrial Goods&Services	FESG	4382.20	N/A	4382.20	3505.76	EUR	Yes²	4382.20	3505.76
DTB	SXDE	Dow Jones Euro STOXX Healthcare	FESH	3727.97	N/A	3727.97	2982.37	EUR	Yes²	3727.97	2982.37
DTB	ESI	Dow Jones Euro STOXX Insurance	FESI	1911.47	N/A	1911.47	1529.18	EUR	Yes²	1911.47	1529.18
DTB	ESM	Dow Jones Euro STOXX Media Index	FESM	997.29	N/A	997.29	797.832	EUR	Yes²	997.29	797.832
DTB	SXOE	Dow Jones Euro STOXX Construction	FESN	2478.85	N/A	2478.85	1983.08	EUR	Yes²	2478.85	1983.08
DTB	SX3E	Dow Jones Euro STOXX Food&Beverages	FESO	2701.31	N/A	2701.31	2161.05	EUR	Yes²	2701.31	2161.05
DTB	SXRE	Dow Jones Euro STOXX Retail	FESR	2523.22	N/A	2523.22	2018.58	EUR	Yes²	2523.22	2018.58
DTB	SXPE	Dow Jones Euro STOXX Basic Resources	FESS	1202.87	N/A	1202.87	962.297	EUR	Yes²	1202.87	962.297
DTB	SXKE	Dow Jones Euro STOXX Telecommunications	FEST	1341.59	N/A	1341.59	1073.27	EUR	Yes²	1341.59	1073.27
DTB	ESU	Dow Jones Euro STOXX Utilities Index	FESU	1545.30	N/A	1545.30	1236.24	EUR	Yes	1545.30	1236.24
DTB	SXTE	Dow Jones Euro STOXX Travel & Leisure	FESV	919.806	N/A	919.806	735.845	EUR	Yes²	919.806	735.845
DTB	ESTX50	Dow Jones Euro STOXX50	FESX	1649.09	1319.27	3298.18	2638.54	EUR	Yes	3298.18	2638.54
DTB	SX8E	Dow Jones Euro STOXX Technology	FESY	2955.00	N/A	2955.00	2364.00	EUR	Yes²	2955.00	2364.00
DTB	SXQE	Dow Jones Euro STOXX Personal & Household Goods	FESZ	4689.64	N/A	4689.64	3751.71	EUR	Yes²	4689.64	3751.71
DTB	EU3	Three Month EURIBOR	FEU3	593.75	N/A	593.75	475	EUR	Yes	593.75	475
DTB	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEXD	3080	N/A	3080	2464	EUR	Yes	3080	2464
DTB	OMXH25	OMX Helsinki 25 Index	FFOX	3826.75	N/A	3826.75	3061.40	EUR	Yes²	3826.75	3061.40
DTB	GBL	Euro Bund (10 Year Bond)	FGBL	1425	1140	2850	2280	EUR	Yes	2850	2280
DTB	GBM	Euro Bobl (5 Year Bond)	FGBM	650	520	1300	1040	EUR	Yes	1300	1040
DTB	GBS	Euro Schatz (2 Year Bond)	FGBS	237.50	190	475	380	EUR	Yes	475	380
DTB	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	4418.75	3535	8837.50	7070	EUR	No	8837.50	7070
DTB	DJESL	Euro Stoxx Large	FLCE	1799.00	N/A	1799.00	1439.20	EUR	No	1799.00	1439.20
DTB	DJ200L	Dow Jones STOXX Large 200 Index	FLCP	1816.49	N/A	1816.49	1453.19	EUR	No	1816.49	1453.19
DTB	DJESM	Euro Stoxx Mid	FMCE	2060.19	N/A	2060.19	1648.15	EUR	No	2060.19	1648.15
DTB	DJ200	Dow Jones STOXX MID 200 Index	FMCP	2178.92	N/A	2178.92	1743.13	EUR	Yes²	2178.92	1743.13
DTB	FME	FRESENIUS MEDICAL CARE AG &	FMEH	1357.59	N/A	1357.59	1086.07	EUR	No	1357.59	1086.07
DTB	M7EU	MSCI Europe Net Return EUR Index	FMEU	1810	N/A	1810	1448	EUR	No	1810	1448
DTB	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5973.50	N/A	5973.50	4778.80	USD	No	5973.50	4778.80
DTB	MXRU	MSCI Russia Index	FMRU	971.25	N/A	971.25	777	USD	No	971.25	777
DTB	MBWO	MSCI World Net EUR Index 1	FMWN	2328.26	N/A	2328.26	1862.61	EUR	No	2328.26	1862.61
DTB	M1WO	MSCI World NETR USD Index	FMWO	5476.12	N/A	5476.12	4380.90	USD	No	5476.12	4380.90
DTB	OAT	Euro-OAT French Government Bond	FOAT	1525	1220	3050	2440	EUR	No	3050	2440
DTB	FRA	FRAPORT AG FRANKFURT AIRPORT	FRAG	1178.38	N/A	1178.38	942.702	EUR	No	1178.38	942.702
DTB	RDXUSD	Russian Depositary (USD)	FRDX	2576.98	N/A	2576.98	2061.59	USD	No	2576.98	2061.59
DTB	DJESS	Euro Stoxx Small	FSCE	1222.87	N/A	1222.87	978.294	EUR	No	1222.87	978.294
DTB	DJ200S	Dow Jones STOXX Small 200 Index	FSCP	1367.40	N/A	1367.40	1093.92	EUR	No	1367.40	1093.92
DTB	SXAP	Dow Jones STOXX 600 Automobiles & Parts	FSTA	2565.09	N/A	2565.09	2052.07	EUR	Yes²	2565.09	2052.07
DTB	SX7P	Dow Jones STOXX 600 Banks	FSTB	990.416	N/A	990.416	792.333	EUR	Yes	990.417	792.333
DTB	SX4P	Dow Jones STOXX 600 Chemicals	FSTC	4523.42	N/A	4523.42	3618.74	EUR	Yes²	4523.42	3618.74
DTB	SXEP	Dow Jones STOXX 600 Oil & Gas	FSTE	1448.45	N/A	1448.45	1158.76	EUR	Yes	1448.45	1158.76
DTB	SXFP	Dow Jones STOXX 600 Financial Services Index	FSTF	3192.45	N/A	3192.45	2553.96	EUR	Yes²	3192.45	2553.96
DTB	SXNP	Dow Jones STOXX 600 Industrial Goods & Services Index	FSTG	2756.92	N/A	2756.92	2205.54	EUR	Yes²	2756.92	2205.54
DTB	SXDP	Dow Jones STOXX 600 Healthcare	FSTH	3882.31	N/A	3882.31	3105.85	EUR	Yes²	3882.31	3105.85
DTB	SXIP	Dow Jones STOXX 600 Insurance	FSTI	2040.20	N/A	2040.20	1632.16	EUR	Yes²	2040.20	1632.16
DTB	SX86P	Dow Jones STOXX 600 Real Estate	FSTL	995.415	N/A	995.415	796.332	EUR	No	995.415	796.332
DTB	SXMP	Dow Jones STOXX 600 Media	FSTM	1317.85	N/A	1317.85	1054.28	EUR	Yes²	1317.85	1054.28
DTB	SXOP	Dow Jones STOXX 600 Construction & Materials	FSTN	2614.45	N/A	2614.45	2091.56	EUR	Yes²	2614.45	2091.56
DTB	SX3P	Dow Jones STOXX 600 Food & Beverage Index	FSTO	3401.16	N/A	3401.16	2720.93	EUR	Yes²	3401.16	2720.93
DTB	SXRP	Dow Jones STOXX 600 Retail	FSTR	1502.18	N/A	1502.18	1201.75	EUR	Yes²	1502.18	1201.75
DTB	SXPP	Dow Jones STOXX 600 Basic Resources Index	FSTS	2884.39	N/A	2884.39	2307.51	EUR	Yes	2884.39	2307.51
DTB	SXKP	Dow Jones STOXX 600 Telecommunications	FSTT	1127.89	N/A	1127.89	902.31	EUR	Yes²	1127.89	902.31
DTB	SX6P	Dow Jones STOXX 600 Utilities	FSTU	1619.66	N/A	1619.66	1295.73	EUR	Yes	1619.66	1295.73
DTB	SXTP	Dow Jones STOXX 600 Travel & Leisure	FSTV	1146.01	N/A	1146.01	916.807	EUR	Yes²	1146.01	916.807
DTB	STX	Dow Jones STOXX50	FSTX	2967.00	N/A	2967.00	2373.60	EUR	Yes²	2967.00	2373.60
DTB	SX8P	Dow Jones STOXX 600 Technology	FSTY	2618.20	N/A	2618.20	2094.56	EUR	Yes²	2618.20	2094.56
DTB	SXQP	Dow Jones STOXX 600 Personal & Household Goods	FSTZ	3864.19	N/A	3864.19	3091.35	EUR	Yes²	3864.19	3091.35
DTB	FT25	Tel Aviv 35 Index	FT25	5209.54	N/A	5209.54	4167.63	USD	No	5209.54	4167.63
DTB	TDX	TECDAX	FTDX	2994.37	N/A	2994.37	2395.50	EUR	Yes²	2994.37	2395.50
DTB	ORA	ORANGE	FTEF	242.855	N/A	242.855	194.284	EUR	No	242.855	194.284
DTB	V2TX	VSTOXX Volatility Index	FVS	1206.25	N/A	1206.25	965.00	EUR	Yes	2979.44	2383.55
DTB	4GLD	XETRA-GOLD	FXGL	48699.75	N/A	48699.75	48689.48	EUR	No	60861.85	48689.48
DTB	DJES	Dow Jones Euro STOXX Price Index	FXXE	1780.88	N/A	1780.88	1424.70	EUR	No	1780.88	1424.70
DTB	DJ600	Dow Jones STOXX 600 Index	FXXP	1810.24	N/A	1810.24	1448.20	EUR	Yes	1810.24	1448.20
DTB	GALP	GALP ENERGIA SGPS SA	GALF	255.04	N/A	255.04	204.032	EUR	No	255.04	204.032
DTB	SGO	COMPAGNIE DE SAINT-GOBAIN	GOBG	642.334	N/A	642.334	513.867	EUR	No	642.334	513.867
DTB	ENGI	ENGIE	GZFG	299.828	N/A	299.828	239.862	EUR	No	299.828	239.862
DTB	HEI1	HEIDELBERGCEMENT AG	HEFG	1084.65	N/A	1084.65	867.717	EUR	No	1084.65	867.717
DTB	HEN3	HENKEL AG & CO KGAA VORZUG	HENG	1670.65	N/A	1670.65	1336.52	EUR	No	1670.65	1336.52
DTB	HEN	HENKEL AG & CO KGAA	HESF	1508.12	N/A	1508.12	1206.50	EUR	No	1508.12	1206.50
DTB	ISP	INTESA SANPAOLO	IESI	436.787	N/A	436.787	349.43	EUR	No	436.787	349.43
DTB	IFX	INFINEON TECHNOLOGIES AG	IFXG	381.295	N/A	381.295	305.036	EUR	No	381.295	305.036
DTB	INGA	ING GROEP NV	INNG	171.976	N/A	171.976	137.581	EUR	No	171.976	137.581
DTB	ABI	ANHEUSER-BUSCH INBEV SA/NV	ITKG	1166.75	N/A	1166.75	933.404	EUR	No	1166.75	933.404
DTB	KCO	KLOECKNER & CO SE	KCOH	100.854	N/A	100.854	80.683	EUR	No	100.854	80.683
DTB	LHA	DEUTSCHE LUFTHANSA-REG	LHAF	249.322	N/A	249.322	199.458	EUR	No	249.323	199.458
DTB	OR	L'OREAL	LORF	4737.13	N/A	4737.13	3789.70	EUR	No	4737.13	3789.70
DTB	LXS	LANXESS AG	LXSF	972.545	N/A	972.545	778.036	EUR	No	972.545	778.036
DTB	MAN	MAN SE	MANG	1160.13	N/A	1160.13	928.101	EUR	No	898.673	718.939
DTB	MUV2	MUENCHENER RUECKVER AG-REG	MU2G	4787.74	N/A	4787.74	3830.19	EUR	No	4787.74	3830.19
DTB	NDA1	AURUBIS AG	NDAF	862.88	N/A	862.88	690.304	EUR	No	862.88	690.304
DTB	RI	PERNOD-RICARD SA	PERH	2934.69	N/A	2934.69	2347.76	EUR	No	2934.69	2347.76
DTB	PHIA	KONINKLIJKE PHILIPS NV	PH1F	764.558	N/A	764.558	611.646	EUR	No	764.558	611.646
DTB	PAH3	PORSCHE AUTOMOBIL HLDG-PRF	PORK	1105.64	N/A	1105.64	884.514	EUR	No	1105.64	884.514
DTB	PSM	PROSIEBENSAT.1 MEDIA SE	PSMG	213.705	N/A	213.705	170.964	EUR	No	213.705	170.964
DTB	RDSA	ROYAL DUTCH SHELL PLC-A SHS	R6CF	402.384	N/A	402.384	321.907	EUR	No	402.384	321.907
DTB	RHM	RHEINMETALL AG	RHMG	1616.66	N/A	1616.66	1293.33	EUR	No	1616.66	1293.33
DTB	RNO	RENAULT SA	RNLF	538.668	N/A	538.668	430.934	EUR	No	538.668	430.934
DTB	SAP	SAP SE	SAPI	2236.03	N/A	2236.03	1788.82	EUR	No	2236.03	1788.82
DTB	SCR	SCOR SE	SCOI	651.80	N/A	651.80	521.44	EUR	No	651.80	521.44
DTB	SDF	K+S AG-REG	SDXH	148.544	N/A	148.544	118.835	EUR	No	148.544	118.835
DTB	GLE	SOCIETE GENERALE SA	SGEI	540.824	N/A	540.824	432.659	EUR	No	540.824	432.659
DTB	SIE	SIEMENS AG-REG	SIEG	1860.73	N/A	1860.73	1488.59	EUR	No	1860.73	1488.59
DTB	SU	SCHNEIDER ELECTRIC SE	SNDH	1810.49	N/A	1810.49	1448.40	EUR	No	1810.49	1448.40
DTB	SAN	SANOFI	SNWF	1695.39	N/A	1695.39	1356.31	EUR	No	1695.39	1356.31
DTB	SZG	SALZGITTER AG	SZGG	283.815	N/A	283.815	227.052	EUR	No	283.815	227.052
DTB	TKA	THYSSEN-KRUPP AG	TKAG	173.813	N/A	173.813	139.051	EUR	No	173.813	139.051
DTB	FP	TOTAL SA	TOTG	771.213	N/A	771.213	616.97	EUR	No	771.213	616.97
DTB	TIT	TELECOM ITALIA SPA	TQIF	95.68	N/A	95.68	76.544	EUR	No	95.6812	76.545
DTB	TUI1	TUI AG-DI	TUIF	163.766	N/A	163.766	131.012	EUR	No	163.766	131.012
DTB	UNA	UNILEVER N.V..	UNIH	1223.34	N/A	1223.34	978.674	EUR	No	1223.34	978.674
DTB	VOW	VOLKSWAGEN AG	VOWG	2933.76	N/A	2933.76	2347.01	EUR	No	2933.76	2347.01
DTB	ACA	CREDIT AGRICOLE SA	XCAH	229.452	N/A	229.452	183.561	EUR	No	229.452	183.561

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	275	N/A	275	220	USD	No	275	220
ECBOT	B1U	30-Year Deliverable Interest Rate Swap Futures	B1U	6405	N/A	6405	5124	USD	No	6405	5124
ECBOT	AC	Ethanol -CME	EH	2525	N/A	2525	2020	USD	No	2525	2020
ECBOT	F1U	5-Year Deliverable Interest Rate Swap Futures	F1U	1340	N/A	1340	1072	USD	No	1340	1072
ECBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	1734.375	N/A	1734.375	1387.50	USD	Yes	1734.375	1387.50
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	767.775	614.22	1535.55	1228.44	USD	No	1535.55	1228.44
ECBOT	N1U	10-Year Deliverable Interest Rate Swap Futures	N1U	2620	N/A	2620	2096	USD	No	2620	2096
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	691.25	N/A	691.25	553	USD	No	691.25	553
ECBOT	TN	Ultra 10-Year US Treasury Note	TN	1327.50	1062	2655	2124	USD	No	2655	2124
ECBOT	UB	Ultra Treasury Bond	UB	3769.375	3015.50	7538.75	6031	USD	Yes	7538.75	6031
ECBOT	YC	Mini Sized Corn Futures	XC	250	N/A	250	200	USD	No	250	200
ECBOT	YK	Mini Sized Soybean Futures	XK	375	N/A	375	300	USD	No	375	300
ECBOT	YW	Mini Sized Wheat Futures	XW	343.75	N/A	343.75	275	USD	No	343.75	275
ECBOT	YM	Mini Sized Dow Jones Industrial Average $5	YM	4575.99	3660.79	9151.99	7321.59	USD	Yes	9151.99	7321.59
ECBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	625	500	1250	1000	USD	No	1250	1000
ECBOT	ZB	30 Year US Treasury Bond	ZB	2113.75	1691	4227.50	3382	USD	Yes	4227.50	3382
ECBOT	ZC	Corn Futures	ZC	1250	N/A	1250	1000	USD	Yes	1250	1000
ECBOT	ZF	5 Year US Treasury Note	ZF	473.125	378.50	946.25	757	USD	Yes	946.25	757
ECBOT	ZL	Soybean Oil Futures	ZL	1114.69	N/A	1114.69	891.75	USD	Yes	1114.69	891.75
ECBOT	ZM	Soybean Meal Futures	ZM	1275	N/A	1275	1020	USD	Yes	1275	1020
ECBOT	ZN	10 Year US Treasury Note	ZN	852.50	682	1705	1364	USD	Yes	1705	1364
ECBOT	ZO	Oat Futures	ZO	1161.875	N/A	1161.875	929.50	USD	Yes	1161.875	929.50
ECBOT	ZQ	30 Day Fed Funds	ZQ	243.75	195	487.50	390	USD	Yes²	487.50	390
ECBOT	ZR	Rough Rice Futures	ZR	937.50	N/A	937.50	750	USD	Yes	937.50	750
ECBOT	ZS	Soybean Futures	ZS	1875	N/A	1875	1500	USD	Yes	1875	1500
ECBOT	ZT	2 Year US Treasury Note	ZT	300	240	600	480	USD	Yes	600	480
ECBOT	ZW	Wheat Futures	ZW	1718.75	N/A	1718.75	1375	USD	Yes	1718.75	1375

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	64.4303	N/A	64.4303	51.5442	EUR	No	64.4301	51.5441
FTA	AD	KONINKLIJKE AHOLD DELHAIZE N	AH6	429.566	N/A	429.566	343.653	EUR	No	429.566	343.653
FTA	AKZA	AKZO NOBEL N.V.	AK6	1479.25	N/A	1479.25	1183.40	EUR	No	1479.25	1183.40
FTA	ASML	ASML HOLDING NV	AS6	4993.01	N/A	4993.01	3994.41	EUR	No	4993.01	3994.41
FTA	LI	KLEPIERRE	CI6	526.012	N/A	526.012	420.81	EUR	No	526.012	420.81
FTA	DSM	KONINKLIJKE DSM NV	DS6	2127.68	N/A	2127.68	1702.14	EUR	No	2127.68	1702.14
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	181.525	N/A	181.525	145.22	EUR	No	181.525	145.22
FTA	HEIA	HEINEKEN NV	HE6	1844.61	N/A	1844.61	1475.69	EUR	No	1844.61	1475.69
FTA	INGA	ING GROEP NV	IN6	172.763	N/A	172.763	138.21	EUR	No	172.763	138.21
FTA	KPN	KONINKLIJKE KPN NV	KP6	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
FTA	EOE	AMS EOE Index	MFA	437.50	350	875	700	EUR	No	875	700
FTA	MT	ARCELORMITTAL	MT6	271.257	N/A	271.257	217.005	EUR	No	271.257	217.005
FTA	PHIA	KONINKLIJKE PHILIPS NV	PH6	764.558	N/A	764.558	611.646	EUR	No	764.558	611.646
FTA	PNL	POSTNL NV	PN6	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
FTA	RAND	RANDSTAD N.V.	RA6	944.051	N/A	944.051	755.241	EUR	No	944.051	755.241
FTA	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD6	402.384	N/A	402.384	321.907	EUR	No	402.384	321.907
FTA	REN	RELX PLC	RE6	562.519	N/A	562.519	450.015	EUR	No	562.519	450.015
FTA	SBMO	SBM OFFSHORE NV	SB6	289.908	N/A	289.908	231.926	EUR	No	289.908	231.926
FTA	URW	UNIBAIL-RODAMCO-WESTFIELD	UB6	2152.05	N/A	2152.05	1721.64	EUR	No	2152.05	1721.64
FTA	UNA	UNILEVER N.V..	UN6	1223.34	N/A	1223.34	978.674	EUR	No	1223.34	978.674
FTA	WKL	WOLTERS KLUWER	WK6	1263.48	N/A	1263.48	1010.79	EUR	No	1263.48	1010.79

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	2657.25	N/A	2657.25	2125.80	USD	Yes	2657.25	2125.80
GLOBEX	GBP	British pound	6B	7346.95	N/A	7346.95	5877.56	USD	Yes	7346.95	5877.56
GLOBEX	CAD	Canadian dollar	6C	2608.62	N/A	2608.62	2086.90	USD	Yes	2608.62	2086.90
GLOBEX	EUR	European Monetary Union Euro	6E	6927.97	N/A	6927.97	5542.375	USD	Yes	6927.97	5542.375
GLOBEX	JPY	Japanese yen	6J	3953.125	N/A	3953.125	3162.50	USD	Yes	3953.125	3162.50
GLOBEX	BRE	Brazilian Real in US Dollars	6L	1437.50	N/A	1437.50	1150	USD	Yes²	1437.50	1150
GLOBEX	MXP	Mexican Peso	6M	1870	N/A	1870	1100	USD	Yes	1870	1100
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	5963.59	N/A	5963.59	4770.875	USD	Yes	5963.59	4770.875
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	1443.75	N/A	1443.75	1155	USD	No	1443.75	1155
GLOBEX	CHI	Chicago Housing Index	CHI	3662.11	N/A	3662.11	1500	USD	No	3662.11	1500
GLOBEX	CLP	Chilean peso	CHP	16500	N/A	16500	13200	USD	No	16500	13200
GLOBEX	CJY	Canadian dollar	CJY	900000	N/A	900000	720000	JPY	No	900000	720000
GLOBEX	CNH	United States dollar	CNH	105780	N/A	105780	84624	CNH	No	105780	84624
GLOBEX	CSC	Cheese	CSC	2053.50	N/A	2053.50	1642.80	USD	No	2053.50	1642.80
GLOBEX	CUS	Housing Index Composite	CUS	2500	N/A	2500	2000	USD	No	2500	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	1998	N/A	1998	1598.40	USD	Yes	1998	1598.40
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	3463.98	N/A	3463.98	2771.19	USD	No	3463.98	2771.19
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	13161.25	N/A	13161.25	10529	USD	Yes²	13161.25	10529
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	ENY	175950	N/A	175950	140760	JPY	No	175950	140760
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	5264.375	4211.50	10528.75	8423	USD	Yes	10528.75	8423
GLOBEX	GSCI	S&P-GSCI Index	GD	6250	N/A	6250	5000	USD	No	6250	5000
GLOBEX	GDK	Class IV Milk - 200k lbs	GDK	996.875	N/A	996.875	797.50	USD	No	996.875	797.50
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	2550	N/A	2550	2040	USD	No	2550	2040
GLOBEX	HE	Lean Hogs	HE	3052.50	N/A	3052.50	2442	USD	Yes	3052.50	2442
GLOBEX	HUF	Hungarian forint	HUF	7000	N/A	7000	5600	USD	Yes²	7000	5600
GLOBEX	IBAA	Bovespa Index - USD	IBV	50600	N/A	50600	40480	USD	No	50600	40480
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	1976.56	N/A	1976.56	1581.25	USD	No	1976.56	1581.25
GLOBEX	KRW	Korean Won	KRW	21875	N/A	21875	17500	USD	Yes²	14062.50	11250
GLOBEX	LAV	Las Vegas Housing Index	LAV	7324.22	N/A	7324.22	3000	USD	No	7324.22	3000
GLOBEX	LAX	Los Angeles Housing Index	LAX	5000	N/A	5000	2000	USD	No	5000	2000
GLOBEX	LB	Random Length Lumber	LBS	5485.42	N/A	5485.42	4388.33	USD	Yes	5485.42	4388.33
GLOBEX	LE	Live Cattle	LE	2250	N/A	2250	1800	USD	Yes	2250	1800
GLOBEX	M2K	Micro E-Mini Russell 2000 Index	M2K	263.631	210.905	527.262	421.81	USD	No	527.262	421.81
GLOBEX	M6A	Australian dollar	M6A	265.725	N/A	265.725	212.58	USD	No	265.725	212.58
GLOBEX	M6B	British pound	M6B	734.695	N/A	734.695	587.756	USD	No	734.695	587.756
GLOBEX	M6E	European Monetary Union Euro	M6E	692.797	N/A	692.797	554.237	USD	No	692.797	554.237
GLOBEX	MCD	Canadian dollar	MCD	260.863	N/A	260.863	208.69	USD	No	260.863	208.69
GLOBEX	MES	Micro E-Mini S&P 500 Stock Price Index	MES	526.4375	421.15	1052.875	842.30	USD	No	1052.875	842.30
GLOBEX	MIA	Miami Housing Index	MIA	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	MIR	Indian Rupee	MIR	1730.75	N/A	1730.75	1384.60	USD	No	1730.75	1384.60
GLOBEX	MJY	Japanese yen	MJY	395.3125	N/A	395.3125	316.25	USD	No	395.3125	316.25
GLOBEX	MNH	United States dollar	MNH	10578	N/A	10578	8462.40	CNH	No	10578	8462.40
GLOBEX	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	481.658	385.327	963.317	770.653	USD	No	963.317	770.653
GLOBEX	MSF	Swiss franc	MSF	596.359	N/A	596.359	477.087	USD	No	596.359	477.087
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	NIY	879750	N/A	879750	703800	JPY	No	879750	703800
GLOBEX	NKD	Dollar Denominated Nikkei 225 Index	NKD	4411.875	3529.50	8823.75	7059	USD	No	8823.75	7059
GLOBEX	NOK	Norwegian krone	NOK	12500	N/A	12500	10000	USD	No	12500	10000
GLOBEX	NQ	E-mini NASDAQ 100 Futures	NQ	4825.57	3860.45	9651.13	7720.91	USD	Yes	9651.13	7720.91
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	7250	N/A	7250	5800	USD	Yes²	7250	5800
GLOBEX	PSF	British pound	PSF	15500	N/A	15500	12400	CHF	No	15500	12400
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	21298.75	N/A	21298.75	17039	USD	Yes²	21298.75	17039
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	5750	N/A	5750	4600	USD	No	5750	4600
GLOBEX	RTY	E-Mini Russell 2000 Index	RTY	2637.84	2110.28	5275.69	4220.55	USD	Yes	5275.69	4220.55
GLOBEX	RY	European Monetary Union Euro	RY	739718.75	N/A	739718.75	591775	JPY	Yes²	739718.75	591775
GLOBEX	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	7720	N/A	7720	3088	USD	No	7720	3088
GLOBEX	SDG	San Diego Housing Index	SDG	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	SEK	Swedish krona	SEK	11250	N/A	11250	9000	USD	No	11250	9000
GLOBEX	SFR	San Francisco Housing Index	SFR	7324.22	N/A	7324.22	3000	USD	No	7324.22	3000
GLOBEX	SGX	S&P 500 / Citigroup Growth Index	SG	50000	N/A	50000	40000	USD	No	50000	40000
GLOBEX	SIR	Indian Rupee	SIR	8653.75	N/A	8653.75	6923	USD	No	8653.75	6923
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	787.50	N/A	787.50	630	GBP	No	787.50	630
GLOBEX	SPX	S&P 500 Stock Index	SP	26321.875	21057.50	52643.75	42115	USD	Yes	52643.75	42115
GLOBEX	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	1000	N/A	1000	800	USD	No	1000	800
GLOBEX	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	750	N/A	750	600	USD	No	750	600
GLOBEX	SVX	S&P 500 / Citigroup Value Index	SU	32500	N/A	32500	26000	USD	No	32500	26000
GLOBEX	WDC	Washington DC Housing Index	WDC	5000	N/A	5000	2000	USD	No	5000	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	5962.50	N/A	5962.50	4770	USD	No	5962.50	4770
GLOBEX	IXI	Industrial Select Sector Index	XAI	8875	N/A	8875	7100	USD	No	8875	7100
GLOBEX	IXT	Technology Select Sector Index -	XAK	6388.75	N/A	6388.75	5111	USD	No	6388.75	5111
GLOBEX	IXR	Consumer Staples Select Sector Index	XAP	4055	N/A	4055	3244	USD	No	4055	3244
GLOBEX	IXRE	Real Estate Select Sector Index	XAR	5250	N/A	5250	4200	USD	No	5250	4200
GLOBEX	IXU	Utilities Select Sector Index	XAU	4295	N/A	4295	3436	USD	No	4295	3436
GLOBEX	IXV	Health Care Select Sector Index	XAV	6520	N/A	6520	5216	USD	No	6520	5216
GLOBEX	IXY	Consumer Discretionary Select Sector Index	XAY	8338.75	N/A	8338.75	6671	USD	No	8338.75	6671

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	9025	7220	18050	14440	HKD	No	18049.99	14440.00
HKFE	2018	AAC TECHNOLOGIES HOLDINGS IN	AAC	13850.00	N/A	13850.00	11080.00	HKD	No	13850	11080
HKFE	1288	AGRICULTURAL BANK OF CHINA-H	ABC	7825	N/A	7825	6260	HKD	No	7825	6260
HKFE	914	ANHUI CONCH CEMENT CO LTD-H	ACC	6937.50	N/A	6937.50	5550	HKD	No	6937.50	5550
HKFE	1299	AIA GROUP LTD	AIA	19325.00	N/A	19325.00	15460.00	HKD	No	19325.00	15460.00
HKFE	9988	ALIBABA GROUP HOLDING LTD	ALB	25375	N/A	25375	20300	HKD	No	25375	20300
HKFE	2600	ALUMINUM CORP OF CHINA LTD-H	ALC	1065	N/A	1065	852	HKD	No	1065	852
HKFE	3188	CHINAAMC CSI 300 IDX ETF-HKD	AMC	22875	N/A	22875	18300	HKD	No	22875	18300
HKFE	3988	BANK OF CHINA LTD - H	BCL	777.50	N/A	777.50	622	HKD	No	777.50	622
HKFE	3328	BANK OF COMMUNICATIONS CO-H	BCM	1267.50	N/A	1267.50	1014	HKD	No	1267.50	1014
HKFE	23	BANK OF EAST ASIA LTD	BEA	842.00	N/A	842.00	673.60	HKD	No	842.00	673.60
HKFE	2388	BOC HONG KONG HOLDINGS LTD	BOC	3356.25	N/A	3356.25	2685	HKD	No	3356.25	2685
HKFE	IBOV	Brazil Bovespa Stock Index	BOV	118822.20	N/A	118822.20	95057.76	HKD	No	118822.20	95057.76
HKFE	1876	BUDWEISER BREWING CO APAC LT	BUD	6075	N/A	6075	4860	HKD	No	6075	4860
HKFE	939	CHINA CONSTRUCTION BANK-H	CCB	1580	N/A	1580	1264	HKD	No	1580	1264
HKFE	1800	CHINA COMMUNICATIONS CONST-H	CCC	1425	N/A	1425	1140	HKD	No	1425	1140
HKFE	1898	CHINA COAL ENERGY CO - H	CCE	655	N/A	655	524	HKD	No	655	524
HKFE	1359	CHINA CINDA ASSET MANAGEME-H	CDA	2112.50	N/A	2112.50	1690	HKD	No	2112.50	1690
HKFE	1816	CGN POWER CO LTD-H	CGN	4750	N/A	4750	3800	HKD	No	4750	3800
HKFE	CES120	CES China 120 Index	CHH	52507.50	N/A	52507.50	42006	HKD	No	52507.50	42006
HKFE	2883	CHINA OILFIELD SERVICES-H	CHO	27650	N/A	27650	22120	HKD	No	27650.01	22120.01
HKFE	941	CHINA MOBILE LTD	CHT	7887.50	N/A	7887.50	6310.00	HKD	No	7887.50	6310
HKFE	762	CHINA UNICOM HONG KONG LTD	CHU	3155	N/A	3155	2524	HKD	No	3155	2524
HKFE	267	CITIC LTD	CIT	2227.50	N/A	2227.50	1782	HKD	No	2227.50	1782
HKFE	1	CK HUTCHISON HOLDINGS LTD	CKH	8537.50	N/A	8537.50	6830.00	HKD	No	8537.50	6830.00
HKFE	2628	CHINA LIFE INSURANCE CO-H	CLI	4625	N/A	4625	3700	HKD	No	4625	3700
HKFE	2	CLP HOLDINGS LTD	CLP	10281.25	N/A	10281.25	8225	HKD	No	10281.25	8225
HKFE	3968	CHINA MERCHANTS BANK - H	CMB	4650	N/A	4650	3720	HKD	No	4650	3720
HKFE	883	CNOOC LTD	CNC	2840	N/A	2840	2272	HKD	No	2840	2272
HKFE	2007	COUNTRY GARDEN HOLDINGS CO	COG	13175	N/A	13175	10540	HKD	No	13175	10540
HKFE	688	CHINA OVERSEAS LAND & INVEST	COL	13375	N/A	13375	10700	HKD	No	13375	10700
HKFE	293	CATHAY PACIFIC AIRWAYS	CPA	2545	N/A	2545	2036	HKD	No	2545	2036
HKFE	386	CHINA PETROLEUM & CHEMICAL-H	CPC	2025	N/A	2025	1620	HKD	No	2025	1620
HKFE	2601	CHINA PACIFIC INSURANCE GR-H	CPI	6562.50	N/A	6562.50	5250	HKD	No	6562.50	5250
HKFE	1766	CRRC CORP LTD - H	CRR	12625	N/A	12625	10100	HKD	No	12625	10100
HKFE	2822	CSOP FTSE CHINA A50 ETF-HKD	CSA	17950	N/A	17950	14360	HKD	No	17950	14360
HKFE	1088	CHINA SHENHUA ENERGY CO - H	CSE	1720	N/A	1720	1376	HKD	No	1720	1376
HKFE	998	CHINA CITIC BANK CORP LTD-H	CTB	20400	N/A	20400	16320	HKD	No	20400	16320
HKFE	728	CHINA TELECOM CORP LTD-H	CTC	1490	N/A	1490	1192	HKD	No	1490	1192
HKFE	6030	CITIC SECURITIES CO LTD-H	CTS	4270	N/A	4270	3416	HKD	No	4270	3416
HKFE	CNH	United States dollar	CUS	105467.50	N/A	105467.50	84374	CNH	Yes	105467.50	84374
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	10187.50	N/A	10187.50	4075	HKD	No	10187.50	4075
HKFE	HSIDPI	HSI Dividend Point Index	DHS	24812.50	N/A	24812.50	9925	HKD	No	24812.50	9925
HKFE	3333	CHINA EVERGRANDE GROUP	EVG	8880	N/A	8880	7104	HKD	No	8880	7104
HKFE	656	FOSUN INTERNATIONAL LTD	FOS	25300	N/A	25300	20240	HKD	No	25300	20240
HKFE	2238	GUANGZHOU AUTOMOBILE GROUP-H	GAC	9220	N/A	9220	7376	HKD	No	9220	7376
HKFE	175	GEELY AUTOMOBILE HOLDINGS LT	GAH	18575	N/A	18575	14860	HKD	No	18575	14860
HKFE	GDR	CNH Gold Futures	GDR	35564.20	N/A	35564.20	28451.36	CNH	No	35564.20	28451.36
HKFE	GDU	USD Gold Futures	GDU	4708.20	N/A	4708.20	3766.56	USD	No	4708.20	3766.56
HKFE	27	GALAXY ENTERTAINMENT GROUP L	GLX	13425	N/A	13425	10740	HKD	No	13425	10740
HKFE	2333	GREAT WALL MOTOR COMPANY-H	GWM	14900	N/A	14900	11920	HKD	No	14900	11920
HKFE	6837	HAITONG SECURITIES CO LTD-H	HAI	21600	N/A	21600	17280	HKD	No	21600	17280
HKFE	6	POWER ASSETS HOLDINGS LTD	HEH	6993.75	N/A	6993.75	5595	HKD	No	6993.75	5595
HKFE	388	HONG KONG EXCHANGES & CLEAR	HEX	6495	N/A	6495	5196	HKD	No	6495.00	5196.00
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	40796.25	32637	81592.50	65274	HKD	Yes	81592.50	65274
HKFE	5	HSBC HOLDINGS PLC	HKB	5396.41	N/A	5396.41	4317.13	HKD	No	5396.41	4317.13
HKFE	3	HONG KONG & CHINA GAS	HKG	3740	N/A	3740	2992	HKD	No	3740	2992
HKFE	12	HENDERSON LAND DEVELOPMENT	HLD	8937.50	N/A	8937.50	7150	HKD	No	8937.50	7150
HKFE	902	HUANENG POWER INTL INC-H	HNP	1610	N/A	1610	1288	HKD	No	1610	1288
HKFE	11	HANG SENG BANK LTD	HSB	4040	N/A	4040	3232	HKD	No	4040	3232
HKFE	HSI	Hang Seng Stock Index	HSI	85687.50	68550	171375	137100	HKD	Yes	171375	137100
HKFE	6886	HUATAI SECURITIES CO LTD-H	HTS	34500	N/A	34500	27600	HKD	No	34500	27600
HKFE	1398	IND & COMM BK OF CHINA - H	ICB	1335	N/A	1335	1068	HKD	No	1335	1068
HKFE	3888	KINGSOFT CORP LTD	KSO	6636.875	N/A	6636.875	5309.50	HKD	No	6475	5180
HKFE	494	LI & FUNG LTD	LIF	486.8875	N/A	486.8875	389.51	HKD	No	486.8875	389.51
HKFE	823	LINK REIT	LNK	18525.00	N/A	18525.00	14820.00	HKD	No	18525	14820
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	8159.25	6527.40	16318.50	13054.80	HKD	Yes	16318.50	13054.80
HKFE	3690	MEITUAN DIANPING-CLASS B	MET	12750	N/A	12750	10200	HKD	No	12750	10200
HKFE	MHI	Mini Hang Seng Index	MHI	17137.50	13710	34275	27420	HKD	Yes	34275	27420
HKFE	1810	XIAOMI CORP-CLASS B	MIU	3115	N/A	3115	2492	HKD	No	3115	2492
HKFE	1988	CHINA MINSHENG BANKING COR-H	MSB	13450	N/A	13450	10760	HKD	No	13450	10760
HKFE	66	MTR CORP.	MTR	5475	N/A	5475	4380	HKD	No	5475	4380
HKFE	1336	NEW CHINA LIFE INSURANCE C-H	NCL	7562.50	N/A	7562.50	6050	HKD	No	7562.50	6050
HKFE	17	NEW WORLD DEVELOPMENT	NWD	2480	N/A	2480	1984	HKD	No	2480	1984
HKFE	2318	PING AN INSURANCE GROUP CO-H	PAI	11025.00	N/A	11025.00	8820.00	HKD	No	11025.00	8820.00
HKFE	857	PETROCHINA CO LTD-H	PEC	1580	N/A	1580	1264	HKD	No	1580	1264
HKFE	2328	PICC PROPERTY & CASUALTY -H	PIC	4150	N/A	4150	3320	HKD	No	4150	3320
HKFE	TOP40	FTSE/JSE Africa Top40 Index	SAF	103979.40	N/A	103979.40	83183.52	HKD	No	103979.40	83183.52
HKFE	1928	SANDS CHINA LTD	SAN	3750	N/A	3750	3000	HKD	No	3750	3000
HKFE	16	SUN HUNG KAI PROPERTIES	SHK	27850.00	N/A	27850.00	22280.00	HKD	No	27850	22280
HKFE	2382	SUNNY OPTICAL TECH	SNO	32100.00	N/A	32100.00	25680.00	HKD	No	32100.00	25680.00
HKFE	1055	CHINA SOUTHERN AIRLINES CO-H	SOA	10550	N/A	10550	8440	HKD	No	10550	8440
HKFE	1918	SUNAC CHINA HOLDINGS LTD	SUN	21850	N/A	21850	17480	HKD	No	21850	17480
HKFE	19	SWIRE PACIFIC LTD - CL A	SWA	8918.75	N/A	8918.75	7135.00	HKD	No	8918.75	7135
HKFE	700	TENCENT HOLDINGS LTD	TCH	9990	N/A	9990	7992	HKD	No	9990	7992
HKFE	2800	TRACKER FUND OF HONG KONG	TRF	336875	N/A	336875	269500	HKD	No	336875	269500
HKFE	788	CHINA TOWER CORP LTD-H	TWR	4925	N/A	4925	3940	HKD	No	4925	3940
HKFE	VHSI	Hang Seng Volatility Index	VHS	72656.25	N/A	72656.25	58125	HKD	No	127437.50	101950
HKFE	4	WHARF HOLDINGS LTD	WHL	4925	N/A	4925	3940	HKD	No	4925	3940
HKFE	1171	YANZHOU COAL MINING CO-H	YZA	3507.82	N/A	3507.82	2806.26	HKD	No	3507.82	2806.26
HKFE	1171	YANZHOU COAL MINING CO-H	YZC	3025	N/A	3025	2420	HKD	No	3025	2420
HKFE	2899	ZIJIN MINING GROUP CO LTD-H	ZJM	1820	N/A	1820	1456	HKD	No	1820	1456

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	5942.19	N/A	5942.19	4753.75	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	429.566	N/A	429.566	343.653	EUR	No	429.566	343.653
ICEEU	AKZA	AKZO NOBEL N.V.	AKZ	1479.25	N/A	1479.25	1183.40	EUR	No	1479.25	1183.40
ICEEU	ASML	ASML HOLDING NV	ASL	4993.01	N/A	4993.01	3994.41	EUR	No	4993.01	3994.41
ICEEU	ENI	ENI SPA	ENI	2245.05	N/A	2245.05	1796.04	EUR	No	2245.05	1796.04
ICEEU	ENEL	ENEL SPA	ENL	1463.14	N/A	1463.14	1170.52	EUR	No	1463.14	1170.51
ICEEU	SG	Short Gilt	G	987.50	N/A	987.50	790	GBP	No	987.50	790
ICEEU	G	ASSICURAZIONI GENERALI	GEN	3249.66	N/A	3249.66	2599.73	EUR	No	3249.66	2599.73
ICEEU	H	Medium Gilt	H	1500	N/A	1500	1200	GBP	No	1500	1200
ICEEU	HEIA	HEINEKEN NV	HEI	1844.61	N/A	1844.61	1475.69	EUR	No	1844.61	1475.69
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	171.976	N/A	171.976	137.581	EUR	No	171.976	137.581
ICEEU	KPN	KONINKLIJKE KPN NV	KPN	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
ICEEU	L	3 Month Sterling Interest Rate FUT	L	121.875	97.50	243.75	195	GBP	Yes	243.75	195
ICEEU	MB	MEDIOBANCA SPA	MB	1650.79	N/A	1650.79	1320.63	EUR	No	1650.79	1320.63
ICEEU	MS	MEDIASET SPA	MSI	404.544	N/A	404.544	323.635	EUR	No	404.543	323.634
ICEEU	O	5 Year Euro Swapnote	O	912.50	N/A	912.50	730	EUR	No	912.50	730
ICEEU	P	10 Year Euro Swapnote	P	2337.50	N/A	2337.50	1870	EUR	No	2337.50	1870
ICEEU	PHIA	KONINKLIJKE PHILIPS NV	PHI	764.558	N/A	764.558	611.646	EUR	No	764.558	611.646
ICEEU	R	Long Gilt	R	1362.50	1090	2725	2180	GBP	No	2725	2180
ICEEU	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD	402.384	N/A	402.384	321.907	EUR	No	402.384	321.907
ICEEU	REN	RELX PLC	REN	562.519	N/A	562.519	450.015	EUR	No	562.519	450.015
ICEEU	S	Three Month Euro Swiss Franc Interest Rate	S	368.75	N/A	368.75	295	CHF	No	368.75	295
ICEEU	STM	STMICROELECTRONICS NV	STM	4880.52	N/A	4880.52	3904.42	EUR	No	4880.52	3904.42
ICEEU	TIT	TELECOM ITALIA SPA	TI	95.68	N/A	95.68	76.544	EUR	No	95.6812	76.545
ICEEU	TWS	2 Year Euro Swapnote	TWS	290	N/A	290	232	EUR	No	290	232
ICEEU	UCG	UNICREDIT SPA	UC	2326.78	N/A	2326.78	1861.43	EUR	No	2326.78	1861.43
ICEEU	UNA	UNILEVER N.V..	UNA	1223.34	N/A	1223.34	978.674	EUR	No	1223.34	978.674
ICEEU	USO	Five Year $ Swapnote	USO	3250	N/A	3250	2600	USD	No	3250	2600
ICEEU	USP	Ten Year $ Swapnote	USP	7700	N/A	7700	6160	USD	No	7700	6160
ICEEU	USW	Two Year Dollar Swapnote	USW	2735	N/A	2735	2188	USD	No	2735	2188
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	1667.50	N/A	1667.50	667	GBP	No	1667.50	667
ICEEU	Y	FTSE 250 Index	Y2	5505	N/A	5505	4404	GBP	No	5505	4404
ICEEU	Z	FTSE 100 Index	Z	2869.375	2295.50	5738.75	4591	GBP	Yes	5738.75	4591

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	1275	N/A	1275	1020	GBP	No	1275	1020
ICEEUSOFT	D	Robusta Coffee	RC	975	N/A	975	780	USD	No	975	780
ICEEUSOFT	T	Wheat	T	830	N/A	830	664	GBP	No	830	664
ICEEUSOFT	W	White Sugar	W	1317.50	N/A	1317.50	1054	USD	No	1317.50	1054

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	2797.50	N/A	2797.50	2238	USD	No	2797.50	2238
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	640912.50	N/A	640912.50	474750	JPY	No	640912.50	474750
ICEUS	EO	European Monetary Union Euro	KEO	4725	N/A	4725	3780	USD	No	4725	3780
ICEUS	ECD	European Monetary Union Euro	KEP	2985.94	N/A	2985.94	2388.75	CAD	No	2985.94	2388.75
ICEUS	GB	Euro in British Pound	KGB	9070	N/A	9070	7256	GBP	No	9070	7256
ICEUS	EAD	European Monetary Union Euro	KRA	7725	N/A	7725	6180	AUD	No	7725	6180
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	4653.125	N/A	4653.125	3722.50	CHF	No	4653.125	3722.50
ICEUS	ZY	Swiss Franc in Japanese Yen	KZY	1357500	N/A	1357500	1086000	JPY	No	1357500	1086000
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	7421.875	N/A	7421.875	5937.50	CHF	No	7421.875	5937.50
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	1614.97	N/A	1614.97	1291.97	EUR	No	1614.97	1291.98
IDEM	ACE	ACEA SPA	ACE	1868.98	N/A	1868.98	1495.19	EUR	No	1868.98	1495.19
IDEM	AGL	AUTOGRILL SPA	AGL	743.749	N/A	743.749	594.999	EUR	No	743.75	595.00
IDEM	ATL	ATLANTIA SPA	ATL	2009.19	N/A	2009.19	1607.35	EUR	No	2009.19	1607.35
IDEM	BMED	BANCA MEDIOLANUM SPA	BMED	729.691	N/A	729.691	583.753	EUR	No	729.69	583.752
IDEM	BZU	BUZZI UNICEM SPA	BZU	371.922	N/A	371.922	297.537	EUR	No	371.922	297.537
IDEM	CPR	DAVIDE CAMPARI-MILANO SPA	CPR	1507.18	N/A	1507.18	1205.75	EUR	No	1507.18	1205.75
IDEM	ENEL	ENEL SPA	ENEL	731.564	N/A	731.564	585.252	EUR	No	731.565	585.252
IDEM	ENI	ENI SPA	ENI	1122.51	N/A	1122.51	898.011	EUR	No	1122.51	898.011
IDEM	ERG	ERG SPA	ERG	2071.44	N/A	2071.44	1657.15	EUR	No	2071.44	1657.15
IDEM	EXO	EXOR NV	EXO	1260.11	N/A	1260.11	1008.09	EUR	No	1260.11	1008.09
IDEM	MIBDIV	FTSE MIB Dividend Index	FDIV	1510.50	N/A	1510.50	1007	EUR	No	1510.50	1007
IDEM	FTMIB	FTSE MIB Index	FTMIB	6135.94	4908.75	12271.875	9817.50	EUR	Yes	12271.875	9817.50
IDEM	G	ASSICURAZIONI GENERALI	G	324.963	N/A	324.963	259.97	EUR	No	324.963	259.97
IDEM	GEO	GEOX SPA	GEO	107.438	N/A	107.438	85.95	EUR	No	107.438	85.95
IDEM	ISP	INTESA SANPAOLO	ISP	436.784	N/A	436.784	349.427	EUR	No	436.783	349.426
IDEM	LDO	LEONARDO SPA	LDO	937.303	N/A	937.303	749.843	EUR	No	937.302	749.842
IDEM	MB	MEDIOBANCA SPA	MB	825.389	N/A	825.389	660.311	EUR	No	825.389	660.311
IDEM	FTMIB	FTSE MIB Index	MINI	1227.19	981.75	2454.375	1963.50	EUR	No	2454.375	1963.50
IDEM	MS	MEDIASET SPA	MS	404.54	N/A	404.54	323.632	EUR	No	404.54	323.632
IDEM	PRY	PRYSMIAN SPA	PRY	406.04	N/A	406.04	324.832	EUR	No	406.04	324.832
IDEM	SPM	SAIPEM SPA	SPM	685.40	N/A	685.40	548.32	EUR	No	685.40	548.32
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG	1104.29	N/A	1104.29	883.434	EUR	No	1104.29	883.434
IDEM	SRS	SARAS SPA	SRS	212.394	N/A	212.394	169.915	EUR	No	212.393	169.914
IDEM	STM	STMICROELECTRONICS NV	STM	2440.24	N/A	2440.24	1952.19	EUR	No	2440.24	1952.19
IDEM	TEN	TENARIS SA	TEN	822.952	N/A	822.952	658.361	EUR	No	822.952	658.361
IDEM	TIT	TELECOM ITALIA SPA	TIT	95.68	N/A	95.68	76.544	EUR	No	95.6788	76.543
IDEM	TITR	TELECOM ITALIA-RSP	TITR	94.255	N/A	94.255	75.404	EUR	No	94.255	75.404
IDEM	TOD	TOD'S SPA	TOD	696.469	N/A	696.469	557.175	EUR	No	696.469	557.175
IDEM	TRN	TERNA SPA	TRN	1181.00	N/A	1181.00	944.801	EUR	No	1181.00	944.802
IDEM	UBI	UBI BANCA SPA	UBI	395.539	N/A	395.539	316.431	EUR	No	395.539	316.431
IDEM	UCG	UNICREDIT SPA	UCG	1260.59	N/A	1260.59	1008.47	EUR	No	1260.59	1008.47
IDEM	UNI	UNIPOL GRUPPO SPA	UNI	460.55	N/A	460.55	368.44	EUR	No	460.55	368.44
IDEM	US	UNIPOLSAI ASSICURAZIONI SPA	US	613.069	N/A	613.069	490.455	EUR	No	613.069	490.455

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	5127.375	N/A	5127.375	4101.90	USD	No	5127.375	4101.90
IPE	COIL	ICE Brent Crude	COIL	6012.90	N/A	6012.90	4008.60	USD	Yes	6012.90	4008.60
IPE	ECF	-	ECF	24180	N/A	24180	24180	EUR	No	32050	25640
IPE	GOIL	ICE Gasoil	GOIL	5458.38	N/A	5458.38	3638.92	USD	No	5458.38	3638.92
IPE	HOIL	ICE Heating Oil	HOIL	7379.19	N/A	7379.19	4919.46	USD	No	7379.19	4919.46
IPE	NCF	Newcastle Coal Futures	NCF	13875	N/A	13875	11100	USD	No	13875	11100
IPE	NGF	ICE UK Natural Gas	NGF	1565.25	N/A	1565.25	1252.20	GBP	No	1565.25	1252.20
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	7440.30	N/A	7440.30	4960.20	USD	No	7440.30	4960.20
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	5355	N/A	5355	3570	USD	Yes	5355	3570

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	4376639.50	3501311.60	8753279	7002623.20	KRW	Yes	8753279	7002623.20
KSE	K200M	Mini KOSPI200 Index	05	875515.54	700412.43	1751031.07	1400824.86	KRW	Yes	1751031.07	1400824.86
KSE	KOSDQ150	KOSDAQ 150 Index	06	1296213.625	N/A	1296213.625	982558.51	KRW	No	1296213.625	982558.51
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	176353.83	N/A	176353.83	141083.07	KRW	No	176353.83	141083.07
KSE	017670	SK TELECOM	112	676961.09	N/A	676961.09	541568.875	KRW	No	676961.09	541568.875
KSE	005490	POSCO	113	625368.21	N/A	625368.21	500294.57	KRW	No	625368.21	500294.57
KSE	030200	KTCORPORATION	114	75044.18	N/A	75044.18	60035.35	KRW	No	75044.18	60035.35
KSE	015760	KOREA ELECTRIC POWER CORP	115	75513.21	N/A	75513.21	60410.57	KRW	No	75513.21	60410.57
KSE	005380	HYUNDAI MOTOR CO	116	383038.05	N/A	383038.05	306430.44	KRW	No	383038.05	306430.44
KSE	016360	SAMSUNG SECURITIES CO LTD	117	106312.60	N/A	106312.60	85050.08	KRW	No	106312.60	85050.08
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	106625.28	N/A	106625.28	85300.23	KRW	No	106625.28	85300.23
KSE	000270	KIA MOTORS CORPORATION	119	119132.65	N/A	119132.65	95306.12	KRW	No	119132.65	95306.12
KSE	012330	HYUNDAI MOBIS CO LTD	120	686341.64	N/A	686341.64	549073.31	KRW	No	686341.64	549073.31
KSE	006400	SAMSUNG SDI CO LTD	122	978701.27	N/A	978701.27	782961.02	KRW	No	978701.27	782961.02
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	423686.96	N/A	423686.96	338949.57	KRW	No	423686.96	338949.57
KSE	066570	LG ELECTRONICS INC	124	197929.04	N/A	197929.04	158343.23	KRW	No	197929.04	158343.23
KSE	036460	KOREA GAS CORPORATION	128	92085.47	N/A	92085.47	73668.375	KRW	No	92085.47	73668.375
KSE	004020	HYUNDAI STEEL CO	132	79734.45	N/A	79734.45	63787.56	KRW	No	79734.45	63787.56
KSE	003550	LG CORP	134	221693.04	N/A	221693.04	177354.43	KRW	No	221693.04	177354.43
KSE	078930	GS HOLDINGS	135	131640.01	N/A	131640.01	105312.01	KRW	No	131640.01	105312.01
KSE	033780	KT & G CORPORATION	136	260153.18	N/A	260153.18	208122.55	KRW	No	260153.18	208122.55
KSE	009540	KOREA SHIPBUILDING & OFFSHOR	139	337698.83	N/A	337698.83	270159.06	KRW	No	337698.83	270159.06
KSE	086790	HANA FINANCIAL GROUP	140	98339.15	N/A	98339.15	78671.32	KRW	No	98339.15	78671.32
KSE	096770	SK INNOVATION CO LTD	141	373657.52	N/A	373657.52	298926.02	KRW	No	373657.52	298926.02
KSE	001040	CJ CORP	142	266719.56	N/A	266719.56	213375.64	KRW	No	266719.56	213375.64
KSE	034220	LG DISPLAY CO LTD	145	45495.54	N/A	45495.54	36396.43	KRW	No	45495.54	36396.43
KSE	105560	KB FINANCIAL GROUP INC	146	122103.15	N/A	122103.15	97682.52	KRW	No	122103.15	97682.52
KSE	051910	LG CHEM LTD	147	1235102.27	N/A	1235102.27	988081.81	KRW	No	1235102.27	988081.81
KSE	006800	MIRAE ASSET DAEWOO CO LTD	148	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	042670	DOOSAN INFRACORE CO LTD	149	13507.95	N/A	13507.95	10806.36	KRW	No	13507.95	10806.36
KSE	000660	SK HYNIX INC	150	295173.80	N/A	295173.80	236139.04	KRW	No	295173.80	236139.04
KSE	006360	GS ENGINEERING & CONSTRUCT	151	85050.08	N/A	85050.08	68040.06	KRW	No	85050.08	68040.06
KSE	139480	E-MART INC	154	333008.59	N/A	333008.59	266406.875	KRW	No	333008.59	266406.875
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	83955.68	N/A	83955.68	67164.55	KRW	No	83955.68	67164.55
KSE	035420	NAVER CORP	156	580029.02	N/A	580029.02	464023.22	KRW	No	580029.02	464023.22
KSE	003490	KOREAN AIR LINES CO LTD	157	71448.32	N/A	71448.32	57158.66	KRW	No	71448.32	57158.66
KSE	3KTB	3-Year Korea Treasury Bond	165	1321687.54	N/A	1321687.54	1057350.03	KRW	No	1321687.54	1057350.03
KSE	FLKTB	10-Year Korea Treasury Bond	167	4972875	N/A	4972875	3978300	KRW	No	4972875	3978300
KSE	KWY	United States dollar	175	1521125.03	N/A	1521125.03	1216900.02	KRW	No	3042250.06	2433800.05
KSE	032640	LG UPLUS CORP	1B0	42368.70	N/A	42368.70	33894.96	KRW	No	42368.70	33894.96
KSE	010950	S-OILCORPORATION	1B2	220442.30	N/A	220442.30	176353.84	KRW	No	220442.30	176353.84
KSE	010130	KOREA ZINC CO LTD	1B3	1333597.75	N/A	1333597.75	1066878.20	KRW	No	1333597.75	1066878.20
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	30236.55	N/A	30236.55	24189.24	KRW	No	30236.55	24189.24
KSE	000210	DAELIM INDUSTRIAL CO LTD	1B5	237639.92	N/A	237639.92	190111.94	KRW	No	237639.92	190111.94
KSE	001680	DAESANG CORPORATION	1B6	64725.61	N/A	64725.61	51780.49	KRW	No	64725.61	51780.49
KSE	047050	POSCO INTERNATIONAL CORP	1B7	50342.14	N/A	50342.14	40273.71	KRW	No	50342.14	40273.71
KSE	034020	DOOSAN HEAVY INDUSTRIES	1B9	16134.50	N/A	16134.50	12907.60	KRW	No	16134.50	12907.60
KSE	023530	LOTTE SHOPPING CO	1BA	309557.28	N/A	309557.28	247645.82	KRW	No	309557.28	247645.82
KSE	011170	LOTTE CHEMICAL CORP	1BB	606607.19	N/A	606607.19	485285.75	KRW	No	606607.19	485285.75
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	189173.89	N/A	189173.89	151339.11	KRW	No	189173.89	151339.11
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	19448.95	N/A	19448.95	15559.16	KRW	No	19448.95	15559.16
KSE	029780	SAMSUNG CARD CO	1BG	106156.25	N/A	106156.25	84925	KRW	No	106156.25	84925
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	91772.78	N/A	91772.78	73418.23	KRW	No	91772.78	73418.23
KSE	036570	NCSOFTCORPORATION	1BJ	2094983.59	N/A	2094983.59	1675986.875	KRW	No	2094983.59	1675986.875
KSE	000080	HITE JINRO CO LTD	1BK	87395.21	N/A	87395.21	69916.17	KRW	No	87395.21	69916.17
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	202931.99	N/A	202931.99	162345.59	KRW	No	202931.99	162345.59
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	85362.76	N/A	85362.76	68290.21	KRW	No	85362.76	68290.21
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	114442.38	N/A	114442.38	91553.91	KRW	No	114442.38	91553.91
KSE	011210	HYUNDAI WIA CORP	1BP	127262.43	N/A	127262.43	101809.95	KRW	No	127262.43	101809.95
KSE	008770	HOTEL SHILLA CO LTD	1BQ	268595.65	N/A	268595.65	214876.52	KRW	No	268595.65	214876.52
KSE	035250	KANGWON LAND, INC.	1BS	74106.13	N/A	74106.13	59284.91	KRW	No	74106.13	59284.91
KSE	138930	BNK FINANCIAL GROUP INC	1BT	19480.22	N/A	19480.22	15584.18	KRW	No	19480.22	15584.18
KSE	139130	DGB FINANCIAL GROUP INC	1BV	18448.36	N/A	18448.36	14758.69	KRW	No	18448.36	14758.69
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	54250.70	N/A	54250.70	43400.56	KRW	No	54250.70	43400.56
KSE	001120	LG INTERNATIONAL CORP	1BX	37053.07	N/A	37053.07	29642.45	KRW	No	37053.07	29642.45
KSE	011070	LG INNOTEK CO LTD	1BY	454955.39	N/A	454955.39	363964.31	KRW	No	454955.39	363964.31
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	31581.09	N/A	31581.09	25264.88	KRW	No	31581.09	25264.88
KSE	010060	OCI CO LTD	1C0	163221.11	N/A	163221.11	130576.88	KRW	No	163221.11	130576.88
KSE	034730	SK HOLDINGS CO LTD	1C1	636312.16	N/A	636312.16	509049.73	KRW	No	636312.16	509049.73
KSE	001740	SK NETWORKS CO LTD	1C2	14070.79	N/A	14070.79	11256.63	KRW	No	14070.79	11256.63
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	201055.88	N/A	201055.88	160844.71	KRW	No	201055.88	160844.71
KSE	002350	NEXEN TIRE CORPORATION	1C4	20981.10	N/A	20981.10	16784.88	KRW	No	20981.10	16784.88
KSE	018260	SAMSUNG SDS CO LTD	1C5	562831.41	N/A	562831.41	450265.125	KRW	No	562831.41	450265.125
KSE	090430	AMOREPACIFIC CORP	1C6	537816.68	N/A	537816.68	430253.34	KRW	No	537816.68	430253.34
KSE	030000	CHEIL WORLDWIDE INC	1C7	62693.16	N/A	62693.16	50154.53	KRW	No	62693.16	50154.53
KSE	028260	SAMSUNG C&T CORP	1C8	348642.77	N/A	348642.77	278914.22	KRW	No	348642.77	278914.22
KSE	000880	HANWHA CORPORATION	1C9	63787.56	N/A	63787.56	51030.05	KRW	No	63787.56	51030.05
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	009830	HANWHA SOLUTIONS CORP	1CB	58628.27	N/A	58628.27	46902.62	KRW	No	58628.27	46902.62
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	395545.39	N/A	395545.39	316436.31	KRW	No	395545.39	316436.31
KSE	010620	HYUNDAIMIPODOCKYARD	1CD	118976.31	N/A	118976.31	95181.04	KRW	No	118976.31	95181.04
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	67383.43	N/A	67383.43	53906.74	KRW	No	67383.43	53906.74
KSE	035720	KAKAO CORP	1CF	575338.77	N/A	575338.77	460271.02	KRW	No	575338.77	460271.02
KSE	068270	CELLTRION INC	1CP	1081887.03	N/A	1081887.03	865509.625	KRW	No	1081887.03	865509.625
KSE	051900	LG HOUSEHOLD & HEALTH CARE	1CR	3992976.17	N/A	3992976.17	3194380.94	KRW	No	3992976.17	3194380.94
KSE	002790	AMOREPACIFIC GROUP	1CS	204808.09	N/A	204808.09	163846.47	KRW	No	204808.09	163846.47
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	626931.64	N/A	626931.64	501545.31	KRW	No	626931.64	501545.31
KSE	008930	HANMI SCIENCE CO LTD	1CV	309500	N/A	309500	309500	KRW	No	387102.93	309682.34
KSE	021240	COWAY CO LTD	1CW	219816.93	N/A	219816.93	175853.55	KRW	No	219816.93	175853.55
KSE	128940	HANMI PHARM CO LTD	1CX	2685000	N/A	2685000	2685000	KRW	No	3358227.34	2686581.875
KSE	018880	HANON SYSTEMS	1CY	32988.17	N/A	32988.17	26390.54	KRW	No	32988.17	26390.54
KSE	027410	BGF CO LTD	1CZ	14727.42	N/A	14727.42	11781.94	KRW	No	14727.42	11781.94
KSE	005830	DB INSURANCE CO LTD	1D0	131796.35	N/A	131796.35	105437.08	KRW	No	131796.35	105437.08
KSE	097950	CJ CHEILJEDANG CORP.	1D1	822359.22	N/A	822359.22	657887.375	KRW	No	822359.22	657887.375
KSE	009240	HANSSEM CO LTD	1D2	198867.09	N/A	198867.09	159093.67	KRW	No	198867.09	159093.67
KSE	002380	KCC CORP	1D3	565958.25	N/A	565958.25	452766.60	KRW	No	565958.25	452766.60
KSE	007070	GS RETAIL CO LTD	1D4	112722.62	N/A	112722.62	90178.10	KRW	No	112722.62	90178.10
KSE	012750	S1 CORPORATION	1D5	255775.61	N/A	255775.61	204620.49	KRW	No	255775.61	204620.49
KSE	000100	YUHAN CORPORATION	1D6	2120000	N/A	2120000	2120000	KRW	No	2651561.33	2121249.06
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	105999.91	N/A	105999.91	84799.93	KRW	No	105999.91	84799.93
KSE	069960	HYUNDAI DEPT STORE CO	1D8	221693.04	N/A	221693.04	177354.43	KRW	No	221693.04	177354.43
KSE	079160	CJ CGV CO LTD	1D9	77702.00	N/A	77702.00	62161.60	KRW	No	77702.00	62161.60
KSE	004370	NONGSHIM CO LTD	1DA	863008.125	N/A	863008.125	690406.50	KRW	No	863008.125	690406.50
KSE	079550	LIG NEX1 CO LTD	1DB	85206.42	N/A	85206.42	68165.14	KRW	No	85206.42	68165.14
KSE	204320	MANDO CORP	1DC	100684.29	N/A	100684.29	80547.43	KRW	No	100684.29	80547.43
KSE	004170	SHINSEGAE INC	1DD	797344.48	N/A	797344.48	637875.59	KRW	No	797344.48	637875.59
KSE	161890	KOLMAR KOREA CO LTD	1DE	132109.03	N/A	132109.03	105687.23	KRW	No	132109.03	105687.23
KSE	111770	YOUNGONE CORP	1DG	96150.37	N/A	96150.37	76920.29	KRW	No	96150.37	76920.29
KSE	008560	MERITZ SECURITIES CO LTD	1DH	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	287356.70	N/A	287356.70	229885.36	KRW	No	287356.70	229885.36
KSE	192820	COSMAX INC	1DK	247958.50	N/A	247958.50	198366.80	KRW	No	247958.50	198366.80
KSE	108670	LG HAUSYS LTD	1DL	147899.58	N/A	147899.58	118319.67	KRW	No	147899.58	118319.67
KSE	023590	DAOU TECHNOLOGY INC	1DM	53781.67	N/A	53781.67	43025.33	KRW	No	53781.67	43025.33
KSE	039130	HANA TOUR SERVICE INC	1DN	139769.80	N/A	139769.80	111815.84	KRW	No	139769.80	111815.84
KSE	241560	DOOSAN BOBCAT INC	1DW	86300.81	N/A	86300.81	69040.65	KRW	No	86300.81	69040.65
KSE	017800	HYUNDAI ELEVATOR CO	1DY	173539.69	N/A	173539.69	138831.75	KRW	No	173539.69	138831.75
KSE	105630	HANSAE CO LTD	1DZ	44088.46	N/A	44088.46	35270.77	KRW	No	44088.46	35270.77
KSE	001060	JW PHARMACEUTICAL	1E1	255500	N/A	255500	255500	KRW	No	319563.16	255650.53
KSE	251270	NETMARBLE CORP	1E5	284542.54	N/A	284542.54	227634.03	KRW	No	284542.54	227634.03
KSE	003670	POSCO CHEMICAL CO LTD	1E8	188548.52	N/A	188548.52	150838.82	KRW	No	188548.52	150838.82
KSE	003520	YUNGJIN PHARMACEUTICAL CO	1E9	52700	N/A	52700	52700	KRW	No	65913.81	52731.05
KSE	294870	HDC HYUNDAI DEVELOPMENT CO-E	1EC	61472.00	N/A	61472.00	49177.60	KRW	No	61472.00	49177.60
KSE	020150	ILJIN MATERIALS CO LTD	1ED	157280.11	N/A	157280.11	125824.09	KRW	No	157280.11	125824.09
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	246000	N/A	246000	246000	KRW	No	307681.17	246144.94

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	3830	N/A	3830	3064	USD	No	3830	3064
LMEOTC	CA	Grade A Copper - LME	CA	13330.94	N/A	13330.94	10664.75	USD	No	13330.94	10664.75
LMEOTC	NI	Nickel - LME	NI	10611.75	N/A	10611.75	8489.40	USD	No	10611.75	8489.40
LMEOTC	PB	Lead - LME	PB	5550.31	N/A	5550.31	4440.25	USD	No	5550.31	4440.25
LMEOTC	SNLME	Tin future	SN	9379.69	N/A	9379.69	7503.75	USD	No	9379.69	7503.75
LMEOTC	ZSLME	Special High Grade Zinc	ZS	5200	N/A	5200	4160	USD	No	5200	4160

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	500	N/A	500	400	EUR	Yes	500	400
MATIF	ECO	European Rapeseed Future	ECO	695	N/A	695	556	EUR	No	695	556
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	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
MEFFRV	ACS	ACS ACTIVIDADES CONS Y SERV	ACS	517.766	N/A	517.766	414.213	EUR	No	517.766	414.213
MEFFRV	ACX	ACERINOX SA	ACX	161.103	N/A	161.103	128.883	EUR	No	161.104	128.883
MEFFRV	ANA	ACCIONA SA	ANA	2077.06	N/A	2077.06	1661.65	EUR	No	2077.06	1661.65
MEFFRV	BBVA	BANCO BILBAO VIZCAYA ARGENTA	BBV	89.1187	N/A	89.1187	71.295	EUR	No	89.1187	71.295
MEFFRV	BKIA	BANKIA SA	BKI	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
MEFFRV	BKT	BANKINTER SA	BKT	109.702	N/A	109.702	87.7616	EUR	No	109.702	87.7615
MEFFRV	BME	BOLSAS Y MERCADOS ESPANOLES	BME	651.375	N/A	651.375	521.10	EUR	No	651.375	521.10
MEFFRV	ELE	ENDESA SA	ELE	460.965	N/A	460.965	368.772	EUR	No	460.965	368.772
MEFFRV	ENG	ENAGAS SA	ENA	455.529	N/A	455.529	364.423	EUR	No	455.529	364.423
MEFFRV	FCC	FOMENTO DE CONSTRUC Y CONTRA	FCC	200.583	N/A	200.583	160.466	EUR	No	200.583	160.466
MEFFRV	FER	FERROVIAL SA	FER	526.014	N/A	526.014	420.811	EUR	No	526.014	420.811
MEFFRV	GAM	SIEMENS GAMESA RENEWABLE ENE	GAM	313.65	N/A	313.65	250.92	EUR	No	313.65	250.92
MEFFRV	GAS	NATURGY ENERGY GROUP SA	GAS	421.224	N/A	421.224	336.979	EUR	No	421.224	336.979
MEFFRV	GRF	GRIFOLS SA	GRF	2029.57	N/A	2029.57	1623.66	EUR	No	2029.57	1623.66
MEFFRV	IBE	IBERDROLA SA	IBE	199.833	N/A	199.833	159.866	EUR	No	199.833	159.866
MEFFRV	IBEX35	IBEX 35 Index	IBX	5000	4000	10000	8000	EUR	No	10000	8000
MEFFRV	IDR	INDRA SISTEMAS S.A.	IDR	180.187	N/A	180.187	144.15	EUR	No	180.187	144.15
MEFFRV	ITX	INDUSTRIA DE DISENO TEXTIL	ITX	565.93	N/A	565.93	452.744	EUR	No	565.93	452.744
MEFFRV	MAP	MAPFRE SA	MAP	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	500	400	1000	800	EUR	Yes	1000	800
MEFFRV	MT	ARCELORMITTAL	MTS	271.257	N/A	271.257	217.005	EUR	No	271.257	217.005
MEFFRV	REE	RED ELECTRICA CORPORACION SA	REE	346.333	N/A	346.333	277.067	EUR	No	346.333	277.067
MEFFRV	REP	REPSOL SA	REP	205.55	N/A	205.55	164.44	EUR	No	205.55	164.44
MEFFRV	SAB2	BANCO DE SABADELL SA	SAB	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
MEFFRV	SAN1	BANCO SANTANDER SA	SAN	67.0859	N/A	67.0859	53.6687	EUR	No	67.0859	53.6687
MEFFRV	SCYR	SACYR SA	SVO	57.4406	N/A	57.4406	45.9525	EUR	No	57.4406	45.9525
MEFFRV	TEF	TELEFONICA SA	TEF	109.158	N/A	109.158	87.3267	EUR	No	109.158	87.3266
MEFFRV	TL5	MEDIASET ESPANA COMUNICACION	TL5	87.8815	N/A	87.8815	70.3052	EUR	No	87.8815	70.3052

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	1192.69	N/A	1192.69	954.15	MXN	No	1192.69	954.15
MEXDER	CEMEXCPO	CEMEX SAB-CPO	CXC	693	N/A	693	693	MXN	No	1192.69	954.15
MEXDER	DEUA	United States dollar	DA	15600.00	N/A	15600.00	12480.00	MXN	No	15600.00	12480.00
MEXDER	EURO	European Monetary Union Euro	EU	26002.70	N/A	26002.70	20802.16	MXN	No	26002.70	20802.16
MEXDER	FEMSAUBD	FOMENTO ECONOMICO MEXICA-UBD	FEM	3125.33	N/A	3125.33	2500.26	MXN	No	3125.33	2500.26
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	39250	N/A	39250	31400	MXN	Yes²	39250	31400
MEXDER	BONO10	10 Year Bond	M10	16264.67	N/A	16264.67	13011.74	MXN	No	16264.67	13011.74
MEXDER	BONO3	3 Year Bond	M3	5665.33	N/A	5665.33	4532.27	MXN	No	5665.33	4532.27
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	7850	N/A	7850	6280	MXN	No	7850	6280

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	61802.4	49442	123605.2	98884	INR	No	309.013	247.21
NSE	ADANIENT	ADANI ENTERPRISES LTD	ADANIENT	198199.2	158559.6	396398.8	317119.2	INR	No	99.0997	79.2798
NSE	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ADANIPORTS	99020.25	79216.25	198040.75	158432.5	INR	No	79.2163	63.373
NSE	ADANIPOWE	ADANI POWER LIMITED	ADANIPOWER	97563	78050.4	195126	156101	INR	No	19.5126	15.6101
NSE	AMARAJABA	AMARA RAJA BATTERIES LTD	AMARAJABAT	61421.76	49137.36	122843.2	98274.4	INR	No	153.554	122.843
NSE	AMBUJACEM	AMBUJA CEMENTS LIMITED	AMBUJACEM	59019	47215.25	118038	94430.25	INR	No	47.2152	37.7721
NSE	APOLLOHOS	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	97685	78148	195369.5	156295.5	INR	No	390.739	312.591
NSE	APOLLOTYR	APOLLO TYRES LIMITED	APOLLOTYRE	51426	41140.8	102852	82281.6	INR	No	34.284	27.4272
NSE	ASHOKLEY	ASHOK LEYLAND LIMITED	ASHOKLEY	73966.96	59173.6	147933.6	118347.2	INR	No	18.4917	14.7934
NSE	ASIANPAIN	ASIAN PAINTS LTD	ASIANPAINT	121051.2	96841.2	242103	193682.4	INR	No	403.505	322.804
NSE	AUROPHARM	AUROBINDO PHARMA LTD	AUROPHARMA	254625	254625	509250	509250	INR	No	682.505	546.004
NSE	AXISBANK	AXIS BANK LTD	AXISBANK	96674.28	77339.4	193348.8	154678.8	INR	No	161.124	128.899
NSE	BAJAJ-AUT	BAJAJ AUTO LIMITED	BAJAJ-AUTO	81334	65067	162667.75	130134.25	INR	No	650.671	520.537
NSE	BAJAJFINS	BAJAJ FINSERV LTD	BAJAJFINSV	129702.5	103761.875	259405	207523.75	INR	No	2075.24	1660.19
NSE	BAJFINANC	BAJAJ FINANCE LTD	BAJFINANCE	132911	106329	265822.5	212657.75	INR	No	1063.29	850.631
NSE	BALKRISIN	BALKRISHNA INDUSTRIES LTD	BALKRISIND	119744.8	95795.2	239488.8	191591.2	INR	No	299.361	239.489
NSE	BANKBAROD	BANK OF BARODA	BANKBARODA	47857.986	38286.378	95716.08	76572.54	INR	No	17.7252	14.1801
NSE	BANKNIFTY	Nifty Bank	BANKNIFTY	50915.4	40732.4	101830.8	81464.6	INR	Yes	5091.54	4073.23
NSE	BATAINDIA	BATA INDIA LTD	BATAINDIA	101940.3	81551.8	203880.05	163104.15	INR	No	370.691	296.553
NSE	BEL	BHARAT ELECTRONICS LTD	BEL	67026	53621.04	134052.6	107242.2	INR	No	22.3421	17.8737
NSE	BERGEPAIN	BERGER PAINTS INDIA LTD	BERGEPAINT	137884.12	110307.34	275767.8	220613.8	INR	No	125.349	100.279
NSE	BHARATFOR	BHARAT FORGE LIMITED	BHARATFORG	65712.4	52569.92	131424.8	105139.97	INR	No	101.096	80.8769
NSE	BHARTIART	BHARTI AIRTEL LIMITED	BHARTIARTL	109550.3244	87640.4076	219101.019	175280.6301	INR	No	118.369	94.6951
NSE	BHEL	BHARAT HEAVY ELECTRICALS	BHEL	43296.344	34637.096	86592.584	69274.088	INR	No	8.32621	6.66097
NSE	BIOCON	BIOCON LTD	BIOCON	343965	343590.1	687930	687182.5	INR	No	373.468	298.775
NSE	BOSCHLTD	BOSCH LIMITED	BOSCHLTD	58776.8	47021.6	117553.6	94042.8	INR	No	2938.84	2351.07
NSE	BPCL	BHARAT PETROLEUM CORP LTD	BPCL	89285.58	71428.5	178570.98	142856.82	INR	No	99.2061	79.3649
NSE	BRITANNIA	BRITANNIA INDUSTRIES LTD	BRITANNIA	67205.2	53764.2	134410.6	107528.4	INR	No	672.053	537.642
NSE	CADILAHC	CADILA HEALTHCARE LTD	CADILAHC	288585	288585	577170	577170	INR	No	328.563	262.85
NSE	CANBK	CANARA BANK	CANBK	73456.24	58764.94	146912.22	117529.88	INR	No	56.5047	45.2038
NSE	CENTURYTE	CENTURY TEXTILES & INDS LTD	CENTURYTEX	45007.74	36006.18	90015.6	72012.6	INR	No	150.026	120.021
NSE	CESC	CESC LIMITED	CESC	59155.04	47324.08	118310.4	94648	INR	No	147.888	118.31
NSE	CHOLAFIN	CHOLAMANDALAM INVESTMENT AND	CHOLAFIN	87947.25	70357.75	175894.5	140715.5	INR	No	70.3578	56.2862
NSE	CIPLA	CIPLA LTD	CIPLA	242362.5	242362.5	484725	484725	INR	No	565.00	452.00
NSE	COALINDIA	COAL INDIA LTD	COALINDIA	53153.28	42522.57	106306.56	85045.41	INR	No	39.3728	31.4983
NSE	COLPAL	COLGATE PALMOLIVE (INDIA)	COLPAL	102532.5	82026	205065	164052	INR	No	292.95	234.36
NSE	CONCOR	CONTAINER CORP OF INDIA LTD	CONCOR	90195.8847	72156.8328	180392.082	144313.5093	INR	No	115.414	92.3311
NSE	CUMMINSIN	CUMMINS INDIA LTD	CUMMINSIND	53011.08	42408.81	106021.8	84817.71	INR	No	117.802	94.2419
NSE	DABUR	DABUR INDIA LIMITED	DABUR	69287.75	55430.25	138575	110860.5	INR	No	110.86	88.6884
NSE	DIVISLAB	DIVI'S LABORATORIES LTD	DIVISLAB	428320	428320	856640	856640	INR	No	2677.63	2142.10
NSE	DLF	DLF LIMITED	DLF	97810.35	78248.28	195620.37	156496.23	INR	No	59.2789	47.4231
NSE	DRREDDY	DR. REDDY'S LABORATORIES	DRREDDY	384343.75	384343.75	768687.5	768687.5	INR	No	4115.92	3292.73
NSE	EICHERMOT	EICHER MOTORS LTD	EICHERMOT	58289.4	46631.7	116578.8	93263.1	INR	No	3885.96	3108.77
NSE	EQUITAS	EQUITAS HOLDINGS LTD/INDIA	EQUITAS	67349.52	53879.42	134698.55	107758.84	INR	No	27.4895	21.9916
NSE	ESCORTS	ESCORTS LTD	ESCORTS	135345.1	108276.41	270691.3	216552.6	INR	No	246.083	196.866
NSE	EURINR	Euro in Indian Rupee	EURINR	5561.77	4449.42	11123.55	8898.84	INR	No	10967.65	8774.12
NSE	EXIDEIND	EXIDE INDUSTRIES LTD	EXIDEIND	54501.15	43600.92	109002.3	87201.84	INR	No	37.587	30.0696
NSE	FEDERALBN	FEDERAL BANK LTD	FEDERALBNK	65769.55	52615.64	131539.1	105231	INR	No	18.7913	15.033
NSE	GAIL	GAIL INDIA LTD	GAIL	73830.0276	59063.9154	147660.0552	118127.8308	INR	No	27.6828	22.1462
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	7192.30	5753.84	14384.60	11507.68	INR	No	14237.14	11389.71
NSE	GLENMARK	GLENMARK PHARMACEUTICALS LTD	GLENMARK	206815	206815	413630	413630	INR	No	369.875	295.90
NSE	GMRINFRA	GMR INFRASTRUCTURE LTD	GMRINFRA	174210.3	139368.15	348420.6	278736.3	INR	No	7.74268	6.19414
NSE	GODREJCP	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	53149.52	42519.6	106299.2	85039.2	INR	No	132.874	106.299
NSE	GRASIM	GRASIM INDUSTRIES LTD	GRASIM	58236.525	46589.25	116472.75	93178.5	INR	No	155.297	124.238
NSE	HAVELLS	HAVELLS INDIA LTD	HAVELLS	71468.4	57174.7	142937	114349	INR	No	142.937	114.349
NSE	HCLTECH	HCL TECHNOLOGIES LTD	HCLTECH	90237.14	72189.6	180474	144379.2	INR	No	128.91	103.128
NSE	HDFC	HOUSING DEVELOPMENT FINANCE	HDFC	63018.5	50414.75	126037	100829.75	INR	No	504.148	403.319
NSE	HDFCBANK	HDFC BANK LIMITED	HDFCBANK	66261	53009	132522	106017.5	INR	No	265.044	212.035
NSE	HEROMOTOC	HERO MOTOCORP LIMITED	HEROMOTOCO	47335	37868	94670.2	75736.2	INR	No	473.351	378.681
NSE	HINDALCO	HINDALCO INDUSTRIES LIMITED	HINDALCO	70674.45	56539.7	141349.25	113079.4	INR	No	40.3855	32.3084
NSE	HINDPETRO	HINDUSTAN PETROLEUM CORP	HINDPETRO	48478.92	38783.01	96957.84	77566.23	INR	No	46.1704	36.9363
NSE	HINDUNILV	HINDUSTAN UNILEVER LTD	HINDUNILVR	74124	59299.2	148248.3	118598.7	INR	No	494.161	395.329
NSE	IBULHSGFI	INDIABULLS HOUSING FINANCE L	IBULHSGFIN	114028.44	91222.68	228056.4	182445.6	INR	No	190.047	152.038
NSE	ICICIBANK	ICICI BANK LTD	ICICIBANK	79520.2375	63616.1625	159040.75	127232.325	INR	No	115.666	92.5326
NSE	ICICIPRUL	ICICI PRUDENTIAL LIFE INSURA	ICICIPRULI	85539.3	68431.5	171078	136863	INR	No	114.052	91.242
NSE	IDEA	VODAFONE IDEA LTD	IDEA	196000	196000	392000	392000	INR	No	5.0725	4.058
NSE	IDFCFIRST	IDFC FIRST BANK LTD	IDFCFIRSTB	51628.2	41302.56	103256.52	82605.24	INR	No	8.60471	6.88377
NSE	IGL	INDRAPRASTHA GAS LTD	IGL	138517.775	110814.275	277035	221628.275	INR	No	100.74	80.5921
NSE	INDIGO	INTERGLOBE AVIATION LTD	INDIGO	46145.4	36916.2	92290.8	73832.7	INR	No	307.636	246.109
NSE	INDUSINDB	INDUSIND BANK LIMITED	INDUSINDBK	53938.4	43150.4	107876.4	86301.2	INR	No	269.691	215.753
NSE	INFRATEL	BHARTI INFRATEL LTD	INFRATEL	74779.2	59823.4	149558.6	119646.8	INR	No	74.7793	59.8234
NSE	INFY	INFOSYS LTD	INFY	103795.92	83036.76	207591.6	166074	INR	No	172.993	138.395
NSE	IOC	INDIAN OIL CORPORATION LTD	IOC	47920	38336.04	95840	76672	INR	No	23.96	19.168
NSE	ITC	ITC LTD	ITC	52666.56	42133.2	105333.12	84266.4	INR	No	43.8888	35.111
NSE	JINDALSTE	JINDAL STEEL & POWER LTD	JINDALSTEL	193800	155040	387600	310080	INR	No	77.52	62.016
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	5207.42	4165.94	10414.84	8331.88	INR	No	10310.41	8248.33
NSE	JSWSTEEL	JSW STEEL LTD	JSWSTEEL	76473.62	61178.85	152947.24	122357.93	INR	No	66.4988	53.1991
NSE	JUBLFOOD	JUBILANT FOODWORKS LTD	JUBLFOOD	101946.5	81557	203893	163114	INR	No	407.786	326.228
NSE	JUSTDIAL	JUST DIAL LTD	JUSTDIAL	109842.6	87874.08	219685.2	175747.6	INR	No	156.918	125.534
NSE	KOTAKBANK	KOTAK MAHINDRA BANK LTD	KOTAKBANK	73706	58964.8	147412	117929.6	INR	No	368.53	294.824
NSE	LTFH	L&T FINANCE HOLDINGS LTD	L&TFH	84868.56	67894.96	169737.12	135789.92	INR	No	30.3102	24.2482
NSE	LICHSGFIN	LIC HOUSING FINANCE LTD	LICHSGFIN	66249.95	52999.96	132499.9	105999.79	INR	No	101.923	81.5383
NSE	LT	LARSEN & TOUBRO LIMITED	LT	50183.25	40146.75	100366.5	80293.125	INR	No	267.644	214.115
NSE	LUPIN	LUPIN LTD	LUPIN	234115	234115	468230	468230	INR	No	896.364	717.091
NSE	MM	MAHINDRA & MAHINDRA LIMITED	M&M	55587.4	44469.9	111175	88939.8	INR	No	111.175	88.9398
NSE	MMFIN	MAHINDRA & MAHINDRA FIN SECS	M&MFIN	69079.68	55263.68	138159.36	110527.52	INR	No	86.3496	69.0797
NSE	MANAPPURA	MANAPPURAM FINANCE LTD	MANAPPURAM	116736	93388.8	233472.6	186778.2	INR	No	38.9121	31.1297
NSE	MARICO	MARICO LIMITED	MARICO	43982.12	35185.67	87964.24	70371.47	INR	No	67.6648	54.1319
NSE	MARUTI	MARUTI SUZUKI INDIA LTD	MARUTI	68885.2	55108.2	137770	110216	INR	No	1377.70	1102.16
NSE	MCDOWELL-	UNITED SPIRITS LTD	MCDOWELL-N	104677.25	83741.875	209355	167483.75	INR	No	167.484	133.987
NSE	MFSL	MAX FINANCIAL SERVICES LTD	MFSL	121955.21	97564.09	243909.9	195128.7	INR	No	187.623	150.099
NSE	MGL	MAHANAGAR GAS LTD	MGL	71355	57084.12	142710.6	114168	INR	No	237.851	190.28
NSE	MINDTREE	MINDTREE LIMITED	MINDTREE	90665.6	72532.64	181332	145065.6	INR	No	226.665	181.332
NSE	MOTHERSUM	MOTHERSON SUMI SYSTEMS LTD	MOTHERSUMI	77781.5	62225.5	155563.25	124450.5	INR	No	31.11265	24.8901
NSE	MRF	MRF LIMITED	MRF	75345	60276	150690	120552	INR	No	15069.00	12055.20
NSE	MUTHOOTFI	MUTHOOT FINANCE LTD	MUTHOOTFIN	217588.5	174070.5	435177	348141	INR	No	290.118	232.094
NSE	NATIONALU	NATIONAL ALUMINIUM CO LTD	NATIONALUM	55200.132	44160.129	110400.264	88320.1995	INR	No	9.43592	7.548735
NSE	NCC	NCC LTD	NCC	74225.88	59380.74	148451.4	118761.3	INR	No	16.4946	13.1957
NSE	NESTLEIND	NESTLE INDIA LIMITED	NESTLEIND	89731	71785	179462.5	143570	INR	No	3589.25	2871.40
NSE	NIFTY50	Nifty 50	NIFTY	61969.05	49575.225	123938.25	99150.75	INR	Yes	1652.51	1322.01
NSE	NIITTECH	NIIT TECHNOLOGIES LTD	NIITTECH	78292.125	62633.625	156584.25	125267.25	INR	No	417.558	334.046
NSE	NMDC	NMDC LIMITED	NMDC	96456	77164.8	192911.4	154329	INR	No	32.1519	25.7215
NSE	NTPC	NTPC LIMITED	NTPC	57828.96	46263.12	115657.92	92526.24	INR	No	24.0954	19.2763
NSE	OIL	OIL INDIA LTD	OIL	51301.7868	41041.5654	102603.9135	82083.1308	INR	No	30.1865	24.1492
NSE	ONGC	OIL & NATURAL GAS CORP LTD	ONGC	47072.1	37657.516	94143.79	75314.95	INR	No	22.9619	18.3695
NSE	PAGEIND	PAGE INDUSTRIES LTD	PAGEIND	61084	48867.25	122168	97734.25	INR	No	4886.72	3909.37
NSE	PEL	PIRAMAL ENTERPRISES LTD	PEL	65997.765	52798.212	131995.221	105596.115	INR	No	427.169	341.735
NSE	PETRONET	PETRONET LNG LTD	PETRONET	86816.7	69453.3	173633.1	138906.6	INR	No	57.8777	46.3022
NSE	PFC	POWER FINANCE CORPORATION	PFC	89900.62	71920.62	179800.62	143840.62	INR	No	29.0001	23.2001
NSE	PIDILITIN	PIDILITE INDUSTRIES LTD	PIDILITIND	84865.5	67892	169730.5	135784.5	INR	No	339.461	271.569
NSE	PNB	PUNJAB NATIONAL BANK	PNB	73044.565	58435.652	146089.13	116871.47	INR	No	17.6011	14.0809
NSE	POWERGRID	POWER GRID CORP. OF INDIA LTD.	POWERGRID	82148.8	65719.2	164298	131438.4	INR	No	41.0745	32.8596
NSE	PVR	PVR LTD	PVR	89188.4	71350.8	178377.2	142701.6	INR	No	445.943	356.754
NSE	RAMCOCEM	RAMCO CEMENTS LTD/THE	RAMCOCEM	69785.52	55828.4	139571.2	111656.8	INR	No	174.464	139.571
NSE	RBLBANK	RBL BANK LTD	RBLBANK	73031.55	58425.3	146063.1	116850.45	INR	No	97.3754	77.9003
NSE	RECLTD	REC LTD	RECLTD	86026.2	68821.2	172053	137642.4	INR	No	28.6755	22.9404
NSE	RELIANCE	RELIANCE INDUSTRIES LIMITED	RELIANCE	76923.5	61539	153847	123077.5	INR	No	307.694	246.155
NSE	SAIL	STEEL AUTHORITY OF INDIA	SAIL	94155.412	75324.361	188310.51	150648.722	INR	No	11.9943	9.59546
NSE	SBIN	STATE BANK OF INDIA	SBIN	108807.9	87046.2	217615.5	174092.4	INR	No	72.5385	58.0308
NSE	SHREECEM	SHREE CEMENT LIMITED	SHREECEM	129614.5	103691.5	259229.5	207383.5	INR	No	5184.59	4147.67
NSE	SIEMENS	SIEMENS LTD	SIEMENS	81901.05	65520.95	163802.1	131041.35	INR	No	297.822	238.257
NSE	SRF	SRF LIMITED	SRF	113963.25	91170.5	227926.25	182341	INR	No	911.705	729.364
NSE	SRTRANSFI	SHRIRAM TRANSPORT FINANCE	SRTRANSFIN	100555.8	80445	201112.2	160889.4	INR	No	335.187	268.149
NSE	SUNPHARMA	SUN PHARMACEUTICAL INDUS	SUNPHARMA	137795	110236.5	275591.25	220472.5	INR	No	501.498	401.198
NSE	SUNTV	SUN TV NETWORK LIMITED	SUNTV	72938.4	58350.72	145876.8	116701.44	INR	No	121.564	97.2512
NSE	TATACHEM	TATA CHEMICALS LIMITED	TATACHEM	73841.94	59073.57	147683.7	118147.5	INR	No	164.093	131.275
NSE	TATACONSU	TATA GLOBAL BEVERAGES LTD	TATAGLOBAL	109058.67	87246.99	218117.07	174493.71	INR	No	80.7841	64.6273
NSE	TATAMOTOR	TATA MOTORS LTD	TATAMOTORS	94442.62	75554.44	188885.67	151108.45	INR	No	43.9269	35.1415
NSE	TATAPOWER	TATA POWER CO LTD	TATAPOWER	49378.77	39502.98	98757.9	79005.96	INR	No	10.9731	8.77844
NSE	TATASTEEL	TATA STEEL LTD	TATASTEEL	78682.8	62946.15	157365	125892.45	INR	No	104.91	83.9283
NSE	TCS	TATA CONSULTANCY SVCS LTD	TCS	58650.75	46920.75	117301.75	93841.25	INR	No	469.207	375.365
NSE	TECHM	TECH MAHINDRA LTD	TECHM	107616.36	86093.04	215233.2	172185.6	INR	No	179.361	143.488
NSE	TITAN	TITAN CO LTD	TITAN	104032.5	83226	208065	166452	INR	No	277.42	221.936
NSE	TORNTPHAR	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	562762.5	562762.5	1125525	1125525	INR	No	2813.88	2251.10
NSE	TORNTPOWE	TORRENT POWER LTD	TORNTPOWER	100730.1	80584.2	201460.5	161168.4	INR	No	67.1535	53.7228
NSE	TVSMOTOR	TVS MOTOR CO LTD	TVSMOTOR	64707.66	51766.155	129415.32	103532.31	INR	No	95.8632	76.6906
NSE	UBL	UNITED BREWERIES LTD	UBL	95469.5	76375.6	190938.3	152750.5	INR	No	272.769	218.215
NSE	UJJIVAN	UJJIVAN FINANCIAL SERVICES L	UJJIVAN	95765.08	76612.03	191530.5	153224.06	INR	No	112.665	90.1318
NSE	ULTRACEMC	ULTRATECH CEMENT LTD	ULTRACEMCO	95977.2	76781.8	191954.6	153563.6	INR	No	959.773	767.818
NSE	UPL	UPL LTD	UPL	56002.23	44801.73	112004.1	89603.55	INR	No	124.449	99.5595
NSE	USDINR	US Dollars in Indian Rupee	USDINR	4079.62	3263.69	8159.23	6527.38	INR	Yes	8159.23	6527.39
NSE	VEDL	VEDANTA LTD	VEDL	52964.1	42371.35	105928.55	84742.7	INR	No	30.2653	24.2122
NSE	VOLTAS	VOLTAS LIMITED	VOLTAS	76431.4	61145.1	152863	122290	INR	No	152.863	122.29
NSE	WIPRO	WIPRO LTD	WIPRO	84843.2	67874.56	169686.08	135748.8	INR	No	53.0269	42.4215
NSE	YESBANK	YES BANK LTD	YESBANK	142892.64	114313.76	285784.4	228627.52	INR	No	32.4755	25.9804
NSE	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZEEL	91756.65	73405.32	183513.3	146810.64	INR	No	107.949	86.3592

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	3696.42	N/A	3696.42	2957.14	USD	Yes	3696.42	2957.14
NYBOT	NYFANG	NYSE FANG+ Index	FNG	22900	N/A	22900	18320	USD	No	22900	18320
NYBOT	KC	Coffee "C"	KC	5062.50	N/A	5062.50	4050	USD	Yes	5062.50	4050
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	616	N/A	616	492.80	USD	No	616	492.80

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	4343.44	N/A	4343.44	3474.75	USD	No	4343.44	3474.75
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	5212.125	N/A	5212.125	3474.75	USD	Yes²	5212.125	3474.75
NYMEX	CL	Light Sweet Crude Oil	CL	5250	N/A	5250	3500	USD	Yes	5250	3500
NYMEX	GC	Gold	GC	4375	3500	6250	5000	USD	Yes	6250	5000
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	1179.06	943.25	1684.375	1347.50	USD	No	1684.375	1347.50
NYMEX	HO	Heating Oil	HO	7380	N/A	7380	4920	USD	Yes	7380	4920
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	1179.06	943.25	1684.375	1347.50	USD	No	1684.375	1347.50
NYMEX	HRC	Hot-Rolled Coil Steel Index	HRC	593.75	N/A	593.75	475	USD	No	593.75	475
NYMEX	MGC	E-Micro Gold	MGC	437.50	350	625	500	USD	No	625	500
NYMEX	NG	Henry Hub Natural Gas	NG	1179.06	943.25	1684.375	1347.50	USD	Yes	1684.375	1347.50
NYMEX	PA	NYMEX Palladium Index	PA	33000	N/A	33000	26400	USD	No	33000	26400
NYMEX	PL	NYMEX Platinum Index	PL	3572.50	N/A	3572.50	2858	USD	No	3572.50	2858
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	294.525	235.62	420.75	336.60	USD	No	420.75	336.60
NYMEX	QH	NYMEX MINY Heating Oil Index	QH	3075	N/A	3075	2460	USD	No	3075	2460
NYMEX	QI	COMEX MINY Silver	QI	2598.75	1925	3712.50	2750	USD	No	3712.50	2750
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	2187.50	N/A	2187.50	1750	USD	No	2187.50	1750
NYMEX	QO	COMEX MINY Gold	QO	2187.50	1750	3125	2500	USD	No	3125	2500
NYMEX	QU	NYMEX MINY Gasoline RBOB Index	QU	2925	N/A	2925	2340	USD	No	2925	2340
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	7020	N/A	7020	4680	USD	Yes	7020	4680
NYMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	48750	N/A	48750	39000	CNH	No	48750	39000
NYMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	6750	N/A	6750	5400	USD	No	6750	5400
NYMEX	SI	NYMEX Silver Index	SI	5197.50	3850	7425	5500	USD	Yes	7425	5500
NYMEX	SI	NYMEX Silver Index	SIL	1039.50	770	1485	1100	USD	No	1485	1100
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	3387.50	N/A	3387.50	2710	USD	No	3387.50	2710
NYSELIFFE	MXUS	MSCI USA Index	MUN	13226.25	N/A	13226.25	10581	USD	No	13226.25	10581
NYSELIFFE	YG	Mini Sized NY Gold Futures	YG	1570.53	N/A	1570.53	1256.42	USD	Yes²	1570.53	1256.42
NYSELIFFE	YI	Mini Sized NY Silver Futures	YI	1063.75	N/A	1063.75	851	USD	Yes²	1063.75	851
NYSELIFFE	ZG	Gold 100 Troy Oz	ZG	4885	N/A	4885	3908	USD	Yes²	4885	3908
NYSELIFFE	ZI	CBOT 5000 Oz Silver Futures	ZI	5318.75	N/A	5318.75	4255	USD	Yes²	5318.75	4255

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	4131.03	N/A	4131.03	3304.83	SEK	No	4131.03	3304.83
OMS	ALFA	ALFA LAVAL AB	ALFA.FWD	4149.72	N/A	4149.72	3319.78	SEK	No	4149.72	3319.78
OMS	ATCO.A	ATLAS COPCO AB-A SHS	ATCOA.FWD	6328.75	N/A	6328.75	5063.00	SEK	No	6328.75	5063.00
OMS	AZN	ASTRAZENECA PLC	AZN.FWD	21535.79	N/A	21535.79	17228.63	SEK	No	21535.79	17228.63
OMS	BOL	BOLIDEN AB	BOLI.FWD	4131.41	N/A	4131.41	3305.13	SEK	No	4131.41	3305.13
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB	3834.76	N/A	3834.76	3067.80	SEK	No	3834.76	3067.80
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB.FWD	3834.76	N/A	3834.76	3067.80	SEK	No	3834.76	3067.80
OMS	ERIC.B	ERICSSON LM-B SHS	ERICB.FWD	1542.15	N/A	1542.15	1233.72	SEK	No	1542.15	1233.72
OMS	HM.B	HENNES & MAURITZ AB-B SHS	HMB	4215	N/A	4215	3372	SEK	No	4215	3372
OMS	HM.B	HENNES & MAURITZ AB-B SHS	HMB.FWD	4215	N/A	4215	3372	SEK	No	4215	3372
OMS	HOLM.B	HOLMEN AB-B SHARES	HOLMB.FWD	5391.62	N/A	5391.62	4313.30	SEK	No	5391.62	4313.30
OMS	HUSQ.B	HUSQVARNA AB-B SHS	HUSQB.FWD	1264.97	N/A	1264.97	1011.97	SEK	No	1264.97	1011.97
OMS	INVE.B	INVESTOR AB-B SHS	INVEB	9522.60	N/A	9522.60	7618.08	SEK	No	9522.60	7618.08
OMS	INVE.B	INVESTOR AB-B SHS	INVEB.FWD	9705.96	N/A	9705.96	7764.77	SEK	No	9705.96	7764.77
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	LUPE.FWD	5420.60	N/A	5420.60	4336.48	SEK	No	5420.60	4336.48
OMS	NDA	NORDEA BANK ABP	NDASE.FWD	1524.34	N/A	1524.34	1219.47	SEK	No	1524.34	1219.47
OMS	NOKIASEK	NOKIA OYJ	NOKIA.FWD	720.757	N/A	720.757	576.605	SEK	No	720.757	576.605
OMS	OMXS30	OMX Index (Sweden)	OMXS30	18797.50	N/A	18797.50	15038	SEK	Yes	18797.50	15038
OMS	SAND	SANDVIK AB	SAND.FWD	3094.99	N/A	3094.99	2476.00	SEK	No	3094.99	2476.00
OMS	SEB.A	SKANDINAVISKA ENSKILDA BAN-A	SEBA.FWD	1855.30	N/A	1855.30	1484.24	SEK	No	1855.30	1484.24
OMS	SECU.B	SECURITAS AB-B SHS	SECUB.FWD	2591.51	N/A	2591.51	2073.21	SEK	No	2591.51	2073.21
OMS	SHB.A	SVENSKA HANDELSBANKEN-A SHS	SHBA.FWD	1941.76	N/A	1941.76	1553.40	SEK	No	1941.76	1553.40
OMS	SKA.B	SKANSKA AB-B SHS	SKAB.FWD	4251.05	N/A	4251.05	3400.84	SEK	No	4251.05	3400.84
OMS	SKF.B	SKF AB-B SHARES	SKFB.FWD	3281.58	N/A	3281.58	2625.26	SEK	No	3281.58	2625.26
OMS	SSAB.A	SSAB AB-A SHARES	SSABA.FWD	607.175	N/A	607.175	485.74	SEK	No	607.175	485.74
OMS	STER	STORA ENSO OYJ-R SHS	STER.FWD	2151.18	N/A	2151.18	1720.95	SEK	No	2151.18	1720.95
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA	3641.25	N/A	3641.25	2913	SEK	No	3641.25	2913
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA.FWD	3641.25	N/A	3641.25	2913	SEK	No	3641.25	2913
OMS	TEL2.B	TELE2 AB-B SHS	TEL2B.FWD	2779.36	N/A	2779.36	2223.49	SEK	No	2779.36	2223.49
OMS	TELIA	TELIA CO AB	TLSN.FWD	706.351	N/A	706.351	565.081	SEK	No	706.351	565.081
OMS	TREL.B	TRELLEBORG AB-B SHS	TRELB.FWD	2947.21	N/A	2947.21	2357.77	SEK	No	2947.21	2357.77
OMS	VOLV.B	VOLVO AB-B SHS	VOLVB.FWD	3095.93	N/A	3095.93	2476.75	SEK	No	3095.93	2476.75

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	142959.24	N/A	142959.24	114367.39	JPY	No	142959.24	114367.39
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JGBL	1898943.71	N/A	1898943.71	1519154.97	JPY	Yes	1898943.71	1519154.97
OSE.JPN	MJ	Mini 10 Year JGB	JGBLM	189795.37	N/A	189795.37	151836.29	JPY	No	189795.37	151836.29
OSE.JPN	JPNK400	JPX-Nikkei Index 400	JN400	112455.09	N/A	112455.09	89964.08	JPY	No	112455.09	89964.08
OSE.JPN	TSEMOTHR	TSE Mothers Index	MOTHE	60512.80	N/A	60512.80	48410.24	JPY	No	60512.80	48410.24
OSE.JPN	N225	Nikkei 225	NK225	877329.81	701863.85	1754659.61	1403727.69	JPY	Yes	1754659.61	1403727.69
OSE.JPN	N225M	Nikkei 225 Mini	NK225M	87670.94	70136.76	175341.89	140273.51	JPY	No	175341.89	140273.51
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NKVI	124375	N/A	124375	99500	JPY	No	266411.25	213129
OSE.JPN	TSEREIT	TSE REIT Index	REIT	128745.66	N/A	128745.66	102996.53	JPY	No	128745.66	102996.53
OSE.JPN	TOPX	TOPIX Index	TOPIX	626338.37	501070.70	1252676.75	1002141.40	JPY	No	1252676.75	1002141.40
OSE.JPN	MNTPX	Japan Mini Topix	TOPIXM	61678.50	49342.80	123357.00	98685.60	JPY	No	123357.00	98685.60
OSE.JPN	TPXC30	Topix Core30	TPX30	58920.94	N/A	58920.94	47136.75	JPY	No	58920.94	47136.75

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	6012.90	N/A	6012.90	4008.60	USD	No	6012.90	4008.60
QBALGOIEU	GOIL	-	GOIL	5458.38	N/A	5458.38	3638.92	USD	No	5458.38	3638.92
QBALGOIEU	WTI	-	WTI	5355	N/A	5355	3570	USD	No	5355	3570

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	3696.42	N/A	3696.42	2957.14	USD	No	3696.42	2957.14
QBALGOIUS	KC	-	KC	5062.50	N/A	5062.50	4050	USD	No	5062.50	4050
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	99343.88	N/A	99343.88	79475.10	JPY	No	99343.88	79475.10
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	870.9225	N/A	870.9225	696.738	USD	No	870.9225	696.738
SGX	M3CNX	MSCI China Free Price USD Index	CH	6645.85	N/A	6645.85	5316.68	USD	No	6645.85	5316.68
SGX	XINA50	FTSE/Xinhua China A50	CN	2092.57	N/A	2092.57	1674.05	USD	No	2092.57	1674.05
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	10641.75	N/A	10641.75	8513.40	USD	No	10641.75	8513.40
SGX	SEY	Euroyen (TIBOR) Index	EY	99900.04	N/A	99900.04	79920.03	JPY	No	99900.04	79920.03
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1250	N/A	1250	1000	USD	No	1250	1000
SGX	MXID	MSCI Indonesia Index	ID	875	N/A	875	700	USD	No	875	700
SGX	NIFTY	CNX Nifty Index	IN	1493.75	N/A	1493.75	1195.00	USD	Yes	1493.75	1195.00
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	3497.36	N/A	3497.36	2797.89	USD	No	3497.36	2797.89
SGX	SGB	SGX Mini JGB Index	JB	189882.00	N/A	189882.00	151905.60	JPY	No	189882.00	151905.60
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	334378.34	N/A	334378.34	267502.675	JPY	No	334378.34	267502.675
SGX	KU	SGX Korean Won in US Dollar Futures	KU	2803.34	N/A	2803.34	2242.675	USD	No	2803.34	2242.675
SGX	MXMY	MSCI Malaysia Index	MY	745.511	N/A	745.511	596.409	USD	No	745.511	596.409
SGX	M1CNX	MSCI China Free Net Total Return (USD) Index	NCH	7266.72	N/A	7266.72	5813.38	USD	No	7266.72	5813.38
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	1145749.97	N/A	1145749.97	916599.98	JPY	No	1145749.97	916599.98
SGX	SGXNK	SGX: Nikkei 225	NK	434039.375	347231.50	868078.75	694463	JPY	Yes	868078.75	694463
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	87110.75	69688.60	174221.49	139377.19	JPY	No	174221.49	139377.19
SGX	N225U	SGX: USD Nikkei 225 Index	NU	8723.48	N/A	8723.48	6978.78	USD	No	8723.48	6978.78
SGX	SSG	MSCI Singapore Free Index	SGP	2249.46	N/A	2249.46	1799.57	SGD	Yes²	2249.46	1799.57
SGX	STI	SGX Straits Times Index	ST	2470.68	N/A	2470.68	1976.54	SGD	No	2470.68	1976.54
SGX	TSR20	SICOM Rubber	TF	687.50	N/A	687.50	550	USD	No	687.50	550
SGX	MXTH	MSCI Thailand index	TH	1181.28	N/A	1181.28	945.022	USD	No	1181.28	945.022
SGX	STW	MSCI Taiwan Index	TW	1392.43	1113.95	2784.87	2227.89	USD	Yes	2784.87	2227.89
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	105507	N/A	105507	84405.60	CNH	No	105507	84405.60
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	3720093.68	N/A	3720093.68	2976074.95	JPY	No	3720093.68	2976074.95
SGX	US	SGX US Dollar in Singapore Dollar Futures	US	2122.76	N/A	2122.76	1698.21	SGD	No	2122.76	1698.21
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	744018.74	N/A	744018.74	595214.99	JPY	No	744018.74	595214.99
SGX	AMBUJACEM	AMBUJA CEMENTS LIMITED	ZACE	1602.00	N/A	1602.00	1281.60	USD	No	1602.00	1281.60
SGX	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ZADS	2688.00	N/A	2688.00	2150.40	USD	No	2688.00	2150.40
SGX	ASIANPAIN	ASIAN PAINTS LTD	ZAPN	3424.97	N/A	3424.97	2739.98	USD	No	3424.97	2739.98
SGX	AUROPHARM	AUROBINDO PHARMA LTD	ZARB	5100	N/A	5100	5100	USD	No	6375	5100
SGX	AXISBANK	AXIS BANK LTD	ZAXS	2735.25	N/A	2735.25	2188.20	USD	No	2735.25	2188.20
SGX	BAJFINANC	BAJAJ FINANCE LTD	ZBAF	9018.75	N/A	9018.75	7215	USD	No	9018.75	7215
SGX	BHARTIART	BHARTI AIRTEL LIMITED	ZBHA	3316.19	N/A	3316.19	2652.95	USD	No	3316.19	2652.95
SGX	INFRATEL	BHARTI INFRATEL LTD	ZBHI	1574.62	N/A	1574.62	1259.70	USD	No	1574.62	1259.70
SGX	BAJAJ-AUT	BAJAJ AUTO LIMITED	ZBJA	2762.44	N/A	2762.44	2209.95	USD	No	2762.44	2209.95
SGX	BOSCHLTD	BOSCH LIMITED	ZBOS	2492.01	N/A	2492.01	1993.61	USD	No	2492.01	1993.61
SGX	BPCL	BHARAT PETROLEUM CORP LTD	ZBPC	2524.50	N/A	2524.50	2019.60	USD	No	2524.50	2019.60
SGX	CIPLA	CIPLA LTD	ZCIP	6333	N/A	6333	6333	USD	No	7916.25	6333.00
SGX	COALINDIA	COAL INDIA LTD	ZCOA	977.625	N/A	977.625	782.10	USD	No	977.625	782.10
SGX	DRREDDY	DR. REDDY'S LABORATORIES	ZDRR	15330	N/A	15330	15330	USD	No	19220.94	15376.75
SGX	EICHERMOT	EICHER MOTORS LTD	ZEIM	3216.92	N/A	3216.92	2573.54	USD	No	3216.92	2573.54
SGX	GAIL	GAIL INDIA LTD	ZGAI	1620.75	N/A	1620.75	1296.60	USD	No	1620.75	1296.60
SGX	HCLTECH	HCL TECHNOLOGIES LTD	ZHCL	2188.50	N/A	2188.50	1750.80	USD	No	2188.50	1750.80
SGX	HDFCBANK	HDFC BANK LIMITED	ZHDB	4497.19	N/A	4497.19	3597.75	USD	No	4497.19	3597.75
SGX	HDFC	HOUSING DEVELOPMENT FINANCE	ZHDF	4277.72	N/A	4277.72	3422.17	USD	No	4277.72	3422.17
SGX	HEROMOTOC	HERO MOTOCORP LIMITED	ZHMC	2008.64	N/A	2008.64	1606.91	USD	No	2008.64	1606.91
SGX	HINDALCO	HINDALCO INDUSTRIES LIMITED	ZHND	1592.81	N/A	1592.81	1274.25	USD	No	1592.81	1274.25
SGX	HINDPETRO	HINDUSTAN PETROLEUM CORP	ZHPC	978.984	N/A	978.984	783.188	USD	No	978.984	783.188
SGX	HINDUNILV	HINDUSTAN UNILEVER LTD	ZHUV	4192.87	N/A	4192.87	3354.30	USD	No	4192.87	3354.30
SGX	ICICIBANK	ICICI BANK LTD	ZICI	3927.75	N/A	3927.75	3142.20	USD	No	3927.75	3142.20
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	509.598	N/A	509.598	407.678	USD	No	509.598	407.678
SGX	INDUSINDB	INDUSIND BANK LIMITED	ZIIB	1064.06	N/A	1064.06	851.25	USD	No	1064.06	851.25
SGX	INFY	INFOSYS LTD	ZINF	2935.31	N/A	2935.31	2348.25	USD	No	2935.31	2348.25
SGX	IOC	INDIAN OIL CORPORATION LTD	ZIOC	1015.78	N/A	1015.78	812.625	USD	No	1015.78	812.625
SGX	ITC	ITC LTD	ZITC	1489.50	N/A	1489.50	1191.60	USD	No	1489.50	1191.60
SGX	KOTAKBANK	KOTAK MAHINDRA BANK LTD	ZKMB	3124.69	N/A	3124.69	2499.75	USD	No	3124.69	2499.75
SGX	LUPIN	LUPIN LTD	ZLPC	3349	N/A	3349	3349	USD	No	4186.25	3349
SGX	LT	LARSEN & TOUBRO LIMITED	ZLT	2270.91	N/A	2270.91	1816.73	USD	No	2270.91	1816.73
SGX	MM	MAHINDRA & MAHINDRA LIMITED	ZMM	1886.25	N/A	1886.25	1509	USD	No	1886.25	1509
SGX	MARUTI	MARUTI SUZUKI INDIA LTD	ZMSI	1169.03	N/A	1169.03	935.228	USD	No	1169.03	935.228
SGX	NTPC	NTPC LIMITED	ZNTP	1472.85	N/A	1472.85	1178.28	USD	No	1472.85	1178.28
SGX	ONGC	OIL & NATURAL GAS CORP LTD	ZONG	1077.75	N/A	1077.75	862.20	USD	No	1077.75	862.20
SGX	POWERGRID	POWER GRID CORP. OF INDIA LTD.	ZPWG	2090.81	N/A	2090.81	1672.65	USD	No	2090.81	1672.65
SGX	RELIANCE	RELIANCE INDUSTRIES LIMITED	ZRIL	5220	N/A	5220	4176	USD	No	5220	4176
SGX	SBIN	STATE BANK OF INDIA	ZSBI	3076.88	N/A	3076.88	2461.50	USD	No	3076.88	2461.50
SGX	SUNPHARMA	SUN PHARMACEUTICAL INDUS	ZSUN	1873.50	N/A	1873.50	1498.80	USD	No	4683.75	3747
SGX	TATASTEEL	TATA STEEL LTD	ZTAT	1170.84	N/A	1170.84	936.675	USD	No	1170.84	936.675
SGX	TCS	TATA CONSULTANCY SVCS LTD	ZTCS	3981.75	N/A	3981.75	3185.40	USD	No	3981.75	3185.40
SGX	TECHM	TECH MAHINDRA LTD	ZTEC	3042.94	N/A	3042.94	2434.35	USD	No	3042.94	2434.35
SGX	TATAMOTOR	TATA MOTORS LTD	ZTTM	625	N/A	625	500	USD	No	625	500
SGX	UPL	UPL LTD	ZUPL	3166.875	N/A	3166.875	2533.50	USD	No	3166.875	2533.50
SGX	ULTRACEMC	ULTRATECH CEMENT LTD	ZUTC	4070.16	N/A	4070.16	3256.125	USD	No	4070.16	3256.125
SGX	VEDL	VEDANTA LTD	ZVED	732.656	N/A	732.656	586.125	USD	No	732.656	586.125
SGX	WIPRO	WIPRO LTD	ZWPR	2384.01	N/A	2384.01	1907.20	USD	No	2384.01	1907.20
SGX	YESBANK	YES BANK LTD	ZYES	500	N/A	500	400	USD	No	500	400
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	1250	N/A	1250	1000	USD	No	1250	1000

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	1111.85	889.479	2223.70	1778.96	AUD	No	2223.70	1778.96
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	5417.59	4334.07	10835.17	8668.14	AUD	Yes	10835.17	8668.14
SNFE	IB	30 Day Interbank Cash Rate	IB	550.716	N/A	550.716	440.573	AUD	No	550.716	440.573
SNFE	IR	90 Day Bills	IR	551.25	N/A	551.25	441	AUD	No	551.25	441
SNFE	XT	10 Year Treasury Bond 6%	XT	4002.50	N/A	4002.50	3202	AUD	No	4002.50	3202
SNFE	YT	3 Year Treasury Bond 6%	YT	1000	N/A	1000	800	AUD	No	1000	800

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	414.536	N/A	414.536	331.629	CHF	No	414.535	331.628
SOFFEX	ADEN	ADECCO GROUP AG-REG	ADEF	1009.35	N/A	1009.35	807.482	CHF	No	1009.35	807.482
SOFFEX	BAER	JULIUS BAER GROUP LTD	BAEI	830.57	N/A	830.57	664.456	CHF	No	830.57	664.456
SOFFEX	BALN	BALOISE HOLDING AG - REG	BALF	3137.13	N/A	3137.13	2509.70	CHF	No	3137.13	2509.70
SOFFEX	CFR	CIE FINANCIERE RICHEMONT-REG	CFRI	1288.58	N/A	1288.58	1030.87	CHF	No	1288.58	1030.87
SOFFEX	CLN	CLARIANT AG-REG	CLNF	415.66	N/A	415.66	332.528	CHF	No	415.66	332.528
SOFFEX	CONF	Swiss Federal Long-Term Bonds	CONF	2337.50	N/A	2337.50	1870	CHF	No	2337.50	1870
SOFFEX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	1412.42	N/A	1412.42	1129.94	CHF	Yes²	1412.42	1129.94
SOFFEX	SMIDP	SMI Dividend Points Index	FSMD	16450	N/A	16450	6580	CHF	No	16450	6580
SOFFEX	SMI	Swiss Market Index	FSMI	4584.94	3667.95	9169.88	7335.90	CHF	Yes	9169.88	7335.90
SOFFEX	SMIM	Swiss Mid-cap Index	FSMM	2382.07	N/A	2382.07	1905.65	CHF	Yes²	2382.07	1905.65
SOFFEX	GAM	GAM HOLDING AG	GAMF	343.0225	N/A	343.0225	342.844	CHF	No	428.555	342.844
SOFFEX	GEBN	GEBERIT AG-REG	GBRI	9520.08	N/A	9520.08	7616.06	CHF	No	9520.08	7616.06
SOFFEX	GIVN	GIVAUDAN-REG	GIVG	5976.28	N/A	5976.28	4781.03	CHF	No	5976.28	4781.03
SOFFEX	KUD	KUDELSKI SA-BR	KUDG	485.749	N/A	485.749	485.497	CHF	No	606.872	485.497
SOFFEX	NESN	NESTLE SA-REG	NESG	1963.61	N/A	1963.61	1570.89	CHF	No	1963.61	1570.89
SOFFEX	NORB	NOVN: NOVARTIS AG-REG: ADJ	NOVF	1843.56	N/A	1843.56	1474.85	CHF	No	1843.56	1474.85
SOFFEX	ROG	ROCHE HOLDING AG-GENUSSCHEIN	ROGF	6017.43	N/A	6017.43	4813.94	CHF	No	6017.43	4813.94
SOFFEX	SCMN	SWISSCOM AG-REG	SCMH	1042.34	N/A	1042.34	833.869	CHF	No	1042.34	833.869
SOFFEX	SGSN	SGS SA-REG	SGSL	4715.06	N/A	4715.06	3772.05	CHF	No	4715.06	3772.05
SOFFEX	SLHN	SWISS LIFE HOLDING AG-REG	SLHG	8768.59	N/A	8768.59	7014.87	CHF	No	8768.59	7014.87
SOFFEX	STMN	STRAUMANN HOLDING AG-REG	STMF	1769.08	N/A	1769.08	1415.27	CHF	No	1769.08	1415.27
SOFFEX	UHR	SWATCH GROUP AG/THE-BR	UHFF	437.211	N/A	437.211	349.769	CHF	No	437.211	349.769
SOFFEX	UHRN	SWATCH GROUP AG/THE-REG	UHRF	836.942	N/A	836.942	669.554	CHF	No	836.942	669.554
SOFFEX	CSSMI	ISHARES SMI ETF CH	XMTF	2034.07	N/A	2034.07	1627.26	CHF	No	2034.07	1627.26
SOFFEX	ZURN	ZURICH INSURANCE GROUP AG	ZURF	759.732	N/A	759.732	607.786	CHF	No	759.732	607.786

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