期货与期货期权保证金要求

期货和期货期权保证金概况

欧洲期货和期货期权保证金要求

对于交易期货和期货期权的美国居民：

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由各自清算所定义。

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两倍。

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

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	9226.04	N/A	9226.04	7380.83	EUR	Yes²	9226.04	7380.83

芝加哥期货交易所(CBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所CBOT	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
CBOT	10Y	10 Year Micro Treasury Yield	10Y	853.125	N/A	853.125	682.50	USD	No	853.125	682.50
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1473.13	N/A	1473.13	1178.50	USD	No	1473.13	1178.50
CBOT	30Y	30 Year Micro Treasury Yield	30Y	830.576	N/A	830.576	664.46	USD	No	830.576	664.46
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1050.61	N/A	1050.61	840.491	USD	No	1050.61	840.491
CBOT	AIGCI	Bloomberg Commodity Index	AW	1127.17	N/A	1127.17	901.735	USD	No	1127.17	901.735
CBOT	B1U	30-Year Deliverable Interest Rate Swap Futures	B1U	6250.06	N/A	6250.06	5000.05	USD	No	6250.06	5000.05
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	F1U	5-Year Deliverable Interest Rate Swap Futures	F1U	6520.31	N/A	6520.31	5216.25	USD	No	6520.31	5216.25
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	6128.89	N/A	6128.89	4903.11	USD	Yes	6128.89	4903.11
CBOT	LIT	2-Year Eris Swap Futures	LIT	329.863	N/A	329.863	256.859	USD	No	329.863	256.859
CBOT	LIW	5-Year Eris Swap Futures	LIW	63.2075	N/A	63.2075	50.566	USD	No	63.2075	50.566
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	681.533	592.6375	973.619	846.625	USD	No	973.619	846.625
CBOT	N1U	10-Year Deliverable Interest Rate Swap Futures	N1U	10397.13	N/A	10397.13	8317.70	USD	No	10397.13	8317.70
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4820.03	N/A	4820.03	3856.02	USD	No	4820.03	3856.02
CBOT	T1U	2-Year Deliverable Interest Rate Swap Futures	T1U	850.196	N/A	850.196	680.156	USD	No	850.196	680.156
CBOT	TN	Ultra 10-Year US Treasury Note	TN	4141.14	N/A	4141.14	3312.91	USD	No	4141.14	3312.91
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	UB	Ultra Treasury Bond	UB	8125	N/A	8125	6500	USD	Yes	8125	6500
CBOT	YC	Mini Sized Corn Futures	XC	665.701	N/A	665.701	532.561	USD	No	665.701	532.561
CBOT	YK	Mini Sized Soybean Futures	XK	1208.04	N/A	1208.04	966.436	USD	No	1208.04	966.436
CBOT	YW	Mini Sized Wheat Futures	XW	839.696	N/A	839.696	671.757	USD	No	839.696	671.757
CBOT	YIW	5-Year Eris SOFR Swap Futures	YIW	63.8547	N/A	63.8547	51.0838	USD	No	63.8547	51.0838
CBOT	YM	E-mini Dow Jones Industrial Average	YM	6815.33	5926.375	9736.19	8466.25	USD	Yes	9736.19	8466.25
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3219.85	N/A	3219.85	2575.88	USD	No	3219.85	2575.88
CBOT	ZB	30 Year US Treasury Bond	ZB	5936.07	N/A	5936.07	4748.85	USD	Yes	5936.07	4748.85
CBOT	ZC	Corn Futures	ZC	3328.50	N/A	3328.50	2662.80	USD	Yes	3328.50	2662.80
CBOT	ZF	5 Year US Treasury Note	ZF	2125.04	N/A	2125.04	1700.03	USD	Yes	2125.04	1700.03
CBOT	ZL	Soybean Oil Futures	ZL	4760.48	N/A	4760.48	3808.38	USD	Yes	4760.48	3808.38
CBOT	ZM	Soybean Meal Futures	ZM	4711.03	N/A	4711.03	3768.82	USD	Yes	4711.03	3768.82
CBOT	ZN	10 Year US Treasury Note	ZN	2812.50	N/A	2812.50	2250.00	USD	Yes	2812.50	2250.00
CBOT	ZO	Oat Futures	ZO	5247.66	N/A	5247.66	4198.13	USD	Yes	5247.66	4198.13
CBOT	ZQ	30 Day Fed Funds	ZQ	1125.00	N/A	1125.00	900.00	USD	Yes²	1125.00	900.00
CBOT	ZR	Rough Rice Futures	ZR	6047.45	N/A	6047.45	4837.96	USD	Yes	6047.45	4837.96
CBOT	ZS	Soybean Futures	ZS	6040.22	N/A	6040.22	4832.18	USD	Yes	6040.22	4832.18
CBOT	ZT	2 Year US Treasury Note	ZT	1944.19	N/A	1944.19	1555.35	USD	Yes	1944.19	1555.35
CBOT	ZW	Wheat Futures	ZW	4198.48	N/A	4198.48	3358.79	USD	Yes	4198.48	3358.79

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	1644.54	N/A	1644.54	1315.63	CAD	No	1644.54	1315.63
CDE	CGB	10 Year Government of Canada Bonds	CGB	4605.61	N/A	4605.61	3684.49	CAD	No	4605.61	3684.49
CDE	CGF	5 Year Government of Canada Bonds	CGF	2592.02	N/A	2592.02	2073.61	CAD	No	2592.02	2073.61
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	1137.72	N/A	1137.72	910.179	CAD	No	1137.72	910.179
CDE	CRA	3 Month CORRA	CRA	803.363	N/A	803.363	642.69	CAD	No	803.363	642.69
CDE	TSX	S&P TSX COMPOSITE INDEX	SCF	21448.24	N/A	21448.24	17158.59	CAD	No	21448.24	17158.59
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11780.59	9424.47	16829.41	13463.53	CAD	No	16829.41	13463.53
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	12810.50	N/A	12810.50	10248.40	CAD	No	12810.50	10248.40

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	IBXXIBHY	iBoxx iShares $ High Yield Corporate Bond Index TR	IBHY	11024.47	N/A	11024.47	8819.57	USD	No	11024.47	8819.57
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	11494.25	N/A	11494.25	9195.40	USD	No	11494.25	9195.40
CFE	VIX	CBOE Volatility Index	VX	10450	N/A	10450	8360	USD	No	29930.48	23944.39
CFE	VIX	CBOE Volatility Index	VX24	10450	N/A	10450	8360	USD	No	31216.17	24972.94
CFE	VIX	CBOE Volatility Index	VX26	10450	N/A	10450	8360	USD	No	32275.53	25820.42
CFE	VIX	CBOE Volatility Index	VX27	10450	N/A	10450	8360	USD	No	31697.96	25358.37
CFE	VIX	CBOE Volatility Index	VX28	10450	N/A	10450	8360	USD	No	31452.87	25162.29
CFE	VIX	CBOE Volatility Index	VX30	10450	N/A	10450	8360	USD	No	30855.08	24684.06
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	1045	N/A	1045	836	USD	No	2971.98	2377.58

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	AUD	Australian dollar	6A	3135.95	N/A	3135.95	2508.76	USD	Yes	3135.95	2508.76
CME	GBP	British pound	6B	3500.04	N/A	3500.04	2800.03	USD	Yes	3500.04	2800.03
CME	CAD	Canadian dollar	6C	2647.30	N/A	2647.30	2117.84	USD	Yes	2647.30	2117.84
CME	EUR	European Monetary Union Euro	6E	8156.98	N/A	8156.98	6525.58	USD	Yes	8156.98	6525.58
CME	JPY	Japanese yen	6J	4650.29	N/A	4650.29	3720.23	USD	Yes	4650.29	3720.23
CME	BRE	Brazilian Real in US Dollars	6L	2088.28	N/A	2088.28	1518.75	USD	Yes²	2088.28	1518.75
CME	MXP	Mexican Peso	6M	2152.125	N/A	2152.125	1721.70	USD	Yes	2152.125	1721.70
CME	NZD	New Zealand dollar	6N	2598.21	N/A	2598.21	2078.57	USD	Yes²	2598.21	2078.57
CME	RUR^*	Russian Ruble in US Dollars	6R	36500	N/A	36500	29200	USD	Yes²	36500	29200
CME	CHF	Swiss franc	6S	5625.06	N/A	5625.06	4500.05	USD	Yes	5625.06	4500.05
CME	ZAR	South African Rand	6Z	2551.36	N/A	2551.36	2041.09	USD	No	2551.36	2041.09
CME	ACD	Australian dollar	ACD	16606.40	N/A	16606.40	13285.12	CAD	No	16606.40	13285.12
CME	AJY	Australian dollar	AJY	2698485.76	N/A	2698485.76	2158788.61	JPY	No	2698485.76	2158788.61
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	30287.61	N/A	30287.61	24230.09	USD	No	30287.61	24230.09
CME	BOS	Boston Housing Index	BOS	4865.62	N/A	4865.62	3892.50	USD	No	4865.62	3892.50
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	3438.52	N/A	3438.52	2750.81	USD	No	3438.52	2750.81
CME	BRR	CME CF Bitcoin Reference Rate	BTC	88728.77	N/A	88728.77	70983.02	USD	Yes	88728.78	70983.02
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	77093.75	N/A	77093.75	61675	EUR	No	154187.50	123350
CME	CB	CME Cash-Settled Butter Futures	CB	7266.70	N/A	7266.70	5813.36	USD	No	7266.70	5813.36
CME	CHI	Chicago Housing Index	CHI	2953.125	N/A	2953.125	2362.50	USD	No	2953.125	2362.50
CME	CLP	Chilean peso	CHP	8499.54	N/A	8499.54	6799.64	USD	No	8499.54	6799.64
CME	CJY	Canadian dollar	CJY	2881752.58	N/A	2881752.58	2305402.06	JPY	No	2881752.58	2305402.06
CME	CNH	United States dollar	CNH	56386.37	N/A	56386.37	45109.09	CNH	No	56386.37	45109.09
CME	CSC	Cheese	CSC	7642.94	N/A	7642.94	6114.35	USD	No	7642.94	6114.35
CME	CUS	Housing Index Composite	CUS	7684.37	N/A	7684.37	3972.50	USD	No	7684.37	3972.50
CME	CZK	Czech koruna	CZK	22114.55	N/A	22114.55	17691.64	USD	Yes²	22114.55	17691.64
CME	DA	MILK CLASS III INDEX	DC	5057.14	N/A	5057.14	4045.71	USD	Yes	5057.14	4045.71
CME	DEN	Denver Housing Index	DEN	4968.75	N/A	4968.75	3975	USD	No	4968.75	3975
CME	DY	CME DRY WHEY INDEX	DY	2200.75	N/A	2200.75	1760.60	USD	No	2200.75	1760.60
CME	E7	European Monetary Union Euro	E7	4062.11	N/A	4062.11	3249.69	USD	No	4062.11	3249.69
CME	EAD	European Monetary Union Euro	EAD	21474.86	N/A	21474.86	17179.89	AUD	No	21474.86	17179.89
CME	ECD	European Monetary Union Euro	ECD	17148.92	N/A	17148.92	13719.14	CAD	No	17148.92	13719.14
CME	ECK	Czech koruna	ECK	10553	N/A	10553	8442.40	EUR	No	10553	8442.40
CME	EHF	Hungarian forint	EHF	8002.12	N/A	8002.12	6401.69	EUR	Yes²	8002.12	6401.69
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	18839.01	15071.21	26912.87	21530.30	USD	Yes²	26912.87	21530.30
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	194648.51	155718.81	278069.30	222455.44	JPY	No	278069.30	222455.44
CME	EPZ	Polish zloty	EPZ	9641.66	N/A	9641.66	7713.33	EUR	Yes²	9641.66	7713.33
CME	ES	E-mini S&P 500	ES	8624	7840	12320	11200	USD	Yes	12320	11200
CME	SPXESUP	E-mini S&P 500 ESG	ESG	14071.14	N/A	14071.14	11256.91	USD	No	14071.14	11256.91
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	53640.625	N/A	53640.625	42912.50	EUR	No	107281.25	85825
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	63932.27	N/A	63932.27	51145.82	USD	Yes	127864.55	102291.63
CME	GSCI	S&P-GSCI Index	GD	30024.83	N/A	30024.83	24019.86	USD	No	30024.83	24019.86
CME	GDK	Class IV Milk - 200k lbs	GDK	2351.15	N/A	2351.15	1880.92	USD	No	2351.15	1880.92
CME	GE	Euro-Dollar	GE	1087.50	N/A	1087.50	870	USD	Yes	1087.50	870
CME	GF	Feeder Cattle	GF	8491.41	N/A	8491.41	6793.12	USD	Yes	8491.41	6793.12
CME	EM	1 Month LIBOR (Int. Rate)	GLB	1344.93	N/A	1344.93	1075.94	USD	No	1344.93	1075.94
CME	NF	NON FAT DRY MILK INDEX	GNF	3999.04	N/A	3999.04	3199.24	USD	No	3999.04	3199.24
CME	HE	Lean Hogs	HE	4617.06	N/A	4617.06	3693.65	USD	Yes	4617.06	3693.65
CME	HUF	Hungarian forint	HUF	13690.15	N/A	13690.15	10952.12	USD	Yes²	13690.15	10952.12
CME	IBAA	Bovespa Index - USD	IBV	27500.04	N/A	27500.04	22000.03	USD	No	27500.04	22000.03
CME	ILS	Israeli Shekel in US Dollar	ILS	30246.35	N/A	30246.35	24197.08	USD	Yes²	30246.35	24197.08
CME	J7	Japanese yen	J7	2325.14	N/A	2325.14	1860.11	USD	No	2325.14	1860.11
CME	KRW	Korean Won	KRW	20506.25	N/A	20506.25	16405	USD	Yes²	13268.75	10615
CME	LAV	Las Vegas Housing Index	LAV	4203.125	N/A	4203.125	3362.50	USD	No	4203.125	3362.50
CME	LAX	Los Angeles Housing Index	LAX	9028.91	N/A	9028.91	4957.50	USD	No	9028.91	4957.50
CME	LBR	Lumber Futures	LBR	1375	N/A	1375	1100	USD	No	1375	1100
CME	LE	Live Cattle	LE	3955.41	N/A	3955.41	3164.33	USD	Yes	3955.41	3164.33
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	639.644	511.716	913.778	731.022	USD	No	913.778	731.022
CME	M6A	Australian dollar	M6A	313.595	N/A	313.595	250.876	USD	No	313.595	250.876
CME	M6B	British pound	M6B	350.004	N/A	350.004	280.003	USD	No	350.004	280.003
CME	M6C	United States dollar	M6C	1442.60	N/A	1442.60	1154.08	CAD	No	1442.60	1154.08
CME	M6E	European Monetary Union Euro	M6E	786.215	N/A	786.215	628.972	USD	No	786.215	628.972
CME	M6J	United States dollar	M6J	133339.23	N/A	133339.23	106671.38	JPY	No	133339.23	106671.38
CME	M6S	United States dollar	M6S	977.901	N/A	977.901	782.321	CHF	No	977.901	782.321
CME	MBT	Micro Bitcoin	MBT	1774.58	N/A	1774.58	1419.66	USD	Yes	1774.58	1419.66
CME	MCD	Canadian dollar	MCD	264.73	N/A	264.73	211.784	USD	No	264.73	211.784
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	862.40	784	1232	1120	USD	Yes	1232	1120
CME	MET	Micro Ether	MET	127.865	N/A	127.865	102.292	USD	Yes	255.729	204.583
CME	MIA	Miami Housing Index	MIA	6371.87	N/A	6371.87	5097.50	USD	No	6371.87	5097.50
CME	MIR	Indian Rupee	MIR	1514.625	N/A	1514.625	1211.70	USD	No	1514.625	1211.70
CME	MNH	United States dollar	MNH	5618.33	N/A	5618.33	4494.66	CNH	No	5618.33	4494.66
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1552.43	1411.30	2217.75	2016.14	USD	Yes	2217.75	2016.14
CME	MSF	Swiss franc	MSF	562.537	N/A	562.537	450.03	USD	No	562.537	450.03
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	973242.54	778594.03	1390346.49	1112277.19	JPY	No	1390346.49	1112277.19
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	17212.24	N/A	17212.24	13769.79	USD	No	17212.24	13769.79
CME	NOK	Norwegian krone	NOK	29026.05	N/A	29026.05	23220.84	USD	No	29026.05	23220.84
CME	NQ	E-mini NASDAQ 100	NQ	15524.27	14112.97	22177.53	20161.39	USD	Yes	22177.53	20161.39
CME	NYM	New York Housing Index	NYM	4328.125	N/A	4328.125	3462.50	USD	No	4328.125	3462.50
CME	PJY	British pound	PJY	2429812.75	N/A	2429812.75	1943850.20	JPY	No	2429812.75	1943850.20
CME	PLN	Polish zloty	PLN	16629.60	N/A	16629.60	13303.68	USD	Yes²	16629.60	13303.68
CME	PSF	British pound	PSF	12896.14	N/A	12896.14	10316.91	CHF	No	12896.14	10316.91
CME	RF	European Monetary Union Euro	RF	5085.41	N/A	5085.41	4068.32	CHF	No	5085.41	4068.32
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	8792.50	N/A	8792.50	7034	USD	Yes²	8792.50	7034
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	8472.20	N/A	8472.20	6777.76	EUR	Yes²	8472.20	6777.76
CME	RP	European Monetary Union Euro	RP	6708.98	N/A	6708.98	5367.19	GBP	No	6708.98	5367.19
CME	RS1	E-mini Russell 1000 Index Futures	RS1	11493.76	N/A	11493.76	9195.01	USD	No	11493.76	9195.01
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	35212.13	N/A	35212.13	28169.71	USD	No	35212.13	28169.71
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	13018.21	N/A	13018.21	10414.57	USD	No	13018.21	10414.57
CME	RTY	E-mini Russell 2000 Index	RTY	6396.44	5117.16	9137.78	7310.22	USD	Yes	9137.78	7310.22
CME	RY	European Monetary Union Euro	RY	985822.07	N/A	985822.07	788657.66	JPY	Yes²	985822.07	788657.66
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4349.45	N/A	4349.45	3452.50	USD	No	4349.45	3452.50
CME	SDG	San Diego Housing Index	SDG	9365.23	N/A	9365.23	5000	USD	No	9365.23	5000
CME	SEK	Swedish krona	SEK	23242.02	N/A	23242.02	18593.62	USD	No	23242.02	18593.62
CME	SFR	San Francisco Housing Index	SFR	8091.80	N/A	8091.80	4162.50	USD	No	8091.80	4162.50
CME	SGX	S&P 500 / Citigroup Growth Index	SG	198306.78	N/A	198306.78	158645.43	USD	No	198306.78	158645.43
CME	SIR	Indian Rupee	SIR	7573.125	N/A	7573.125	6058.50	USD	No	7573.125	6058.50
CME	SJY	Swiss franc	SJY	3344898.83	N/A	3344898.83	2675919.06	JPY	No	3344898.83	2675919.06
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	40850.84	N/A	40850.84	32680.67	USD	No	40850.84	32680.67
CME	SONIA	Sterling Overnight Index Average	SON	1493.51	N/A	1493.51	1194.81	GBP	No	1493.51	1194.81
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	1125	N/A	1125	900	USD	No	1125	900
CME	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	1090.78	N/A	1090.78	872.625	USD	Yes	1090.78	872.625
CME	SVX	S&P 500 / Citigroup Value Index	SU	88574.35	N/A	88574.35	70859.48	USD	No	88574.35	70859.48
CME	VOLQ	NASDAQ-100 Volatility Index	VLQ	1409.375	N/A	1409.375	1127.50	USD	No	2401	1920.80
CME	WDC	Washington DC Housing Index	WDC	6912.50	N/A	6912.50	3717.50	USD	No	6912.50	3717.50
CME	IXB	Materials Select Sector Index	XAB	17094.65	N/A	17094.65	13675.72	USD	No	17094.65	13675.72
CME	IXE	Energy Select Sector Index	XAE	21287.52	N/A	21287.52	17030.02	USD	No	21287.52	17030.02
CME	IXM	Financial Select Sector Index	XAF	18325.23	N/A	18325.23	14660.18	USD	No	18325.23	14660.18
CME	IXI	Industrial Select Sector Index	XAI	19131.96	N/A	19131.96	15305.57	USD	No	19131.96	15305.57
CME	IXT	Technology Select Sector Index -	XAK	41336.25	N/A	41336.25	33069.00	USD	No	41336.25	33069.00
CME	IXR	Consumer Staples Select Sector Index	XAP	9349.53	N/A	9349.53	7479.62	USD	No	9349.53	7479.62
CME	IXRE	Real Estate Select Sector Index	XAR	10189.58	N/A	10189.58	8151.66	USD	No	10189.58	8151.66
CME	IXU	Utilities Select Sector Index	XAU	9208.74	N/A	9208.74	7366.99	USD	No	9208.74	7366.99
CME	IXV	Health Care Select Sector Index	XAV	16775.25	N/A	16775.25	13420.20	USD	No	16775.25	13420.20
CME	IXY	Consumer Discretionary Select Sector Index	XAY	35054.97	N/A	35054.97	28043.98	USD	No	35054.97	28043.98

COMEX

交易所COMEX	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
COMEX	ALI	Aluminum Index	ALI	9066.78	N/A	9066.78	7253.42	USD	No	9066.78	7253.42
COMEX	GC	Gold	GC	12413.36	N/A	12413.36	9930.69	USD	Yes	12413.36	9930.69
COMEX	HG	Copper Index	HG	27881.51	N/A	27881.51	22305.21	USD	Yes	27881.51	22305.21
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	3204.23	N/A	3204.23	2563.38	USD	No	3204.23	2563.38
COMEX	MGC	E-Micro Gold	MGC	1241.34	N/A	1241.34	993.069	USD	No	1241.34	993.069
COMEX	MHG	Micro Copper	MHG	1212.24	N/A	1212.24	969.792	USD	No	1212.24	969.792
COMEX	QC	COMEX MINY Copper	QC	12728.52	N/A	12728.52	10182.81	USD	No	12728.52	10182.81
COMEX	QI	COMEX MINY Silver	QI	9510.94	N/A	9510.94	7608.75	USD	No	9510.94	7608.75
COMEX	QO	COMEX MINY Gold	QO	6206.68	N/A	6206.68	4965.34	USD	No	6206.68	4965.34
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	36464.90	N/A	36464.90	29171.92	CNH	No	36464.90	29171.92
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	6234.68	N/A	6234.68	4987.74	USD	No	6234.68	4987.74
COMEX	SI	Silver Index	SI	19021.875	N/A	19021.875	15217.50	USD	Yes	19021.875	15217.50
COMEX	SI	Silver Index	SIL	3804.375	N/A	3804.375	3043.50	USD	No	3804.375	3043.50
COMEX	UX	Uranium Index	UX	3143.93	N/A	3143.93	2515.14	USD	No	3143.93	2515.14

ENDEX

交易所ENDEX	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
ENDEX	ECF	ICE ECX EUA Futures	ECF	83990.00	N/A	83990.00	67192.00	EUR	No	83990.00	67192.00

EUREX

交易所EUREX	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
EUREX	ABBA1	ABBN: ABB LTD-REG: ADJ	ABBF	662.698	N/A	662.698	530.159	CHF	No	662.698	530.159
EUREX	CONF	Swiss Federal Long-Term Bonds	CONF	15817.71	N/A	15817.71	12654.17	CHF	No	15817.71	12654.17
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	11285.13	N/A	11285.13	9028.10	EUR	No	11285.13	9028.10
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	5747.50	N/A	5747.50	4598.00	EUR	Yes	5747.50	4598.00
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	2303.75	N/A	2303.75	1843.00	EUR	No	2303.75	1843.00
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	3643.39	N/A	3643.39	2914.71	USD	No	3643.39	2914.71
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	2681.47	N/A	2681.47	2026.00	EUR	No	2681.47	2026.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	27010.11	21608.09	38585.87	30868.70	EUR	Yes	35821.07	28656.86
EUREX	DDAX	DivDAX Price Index	FDIV	10020.03	N/A	10020.03	8016.02	EUR	Yes²	10020.03	8016.02
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	2326.76	N/A	2326.76	1758	EUR	No	2326.76	1758
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	5402.02	4321.62	7717.17	6173.74	EUR	No	7164.21	5731.37
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1080.40	864.324	1543.43	1234.75	EUR	Yes	1432.84	1146.27
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	394.301	N/A	394.301	315.441	EUR	No	394.301	315.441
EUREX	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FEDV	3881.25	N/A	3881.25	3105	EUR	Yes²	3881.25	3105
EUREX	ESA	Dow Jones Euro STOXX 600 Automobile & Parts	FESA	8495.53	N/A	8495.53	6796.42	EUR	Yes²	8495.53	6796.42
EUREX	SX7E	Dow Jones Euro STOXX Banks Index	FESB	606.248	484.9985	866.069	692.855	EUR	Yes	722.834	578.267
EUREX	SX4E	Dow Jones Euro STOXX Chemicals	FESC	7117.09	N/A	7117.09	5693.67	EUR	Yes²	7117.09	5693.67
EUREX	ESE	Dow Jones Euro STOXX Oil & Gas	FESE	2012.86	N/A	2012.86	1610.29	EUR	Yes²	2012.86	1610.29
EUREX	ESF	Dow Jones Euro STOXX Financial Services Index	FESF	2691.05	N/A	2691.05	2152.84	EUR	Yes²	2314.31	1851.45
EUREX	SXNE	Dow Jones Euro STOXX Industrial Goods&Services	FESG	6189.09	N/A	6189.09	4951.27	EUR	Yes²	6003.99	4803.19
EUREX	SXDE	Dow Jones Euro STOXX Healthcare	FESH	3728.77	N/A	3728.77	2983.01	EUR	Yes²	3728.77	2983.01
EUREX	ESI	Dow Jones Euro STOXX Insurance	FESI	2217.10	N/A	2217.10	1773.68	EUR	Yes²	1826.63	1461.31
EUREX	ESM	Dow Jones Euro STOXX Media Index	FESM	1137.05	N/A	1137.05	909.64	EUR	Yes²	1164.33	931.465
EUREX	SXOE	Dow Jones Euro STOXX Construction	FESN	2917.42	N/A	2917.42	2333.93	EUR	Yes²	2691.97	2153.58
EUREX	SX3E	Dow Jones Euro STOXX Food&Beverages	FESO	2701.56	N/A	2701.56	2161.25	EUR	Yes²	2701.56	2161.25
EUREX	SXRE	Dow Jones Euro STOXX Retail	FESR	3579.07	N/A	3579.07	2863.26	EUR	Yes²	3579.07	2863.26
EUREX	SXPE	Dow Jones Euro STOXX Basic Resources	FESS	1393.87	N/A	1393.87	1115.10	EUR	Yes²	1393.87	1115.10
EUREX	SXKE	Dow Jones Euro STOXX Telecommunications	FEST	1341.88	N/A	1341.88	1073.51	EUR	Yes²	1341.88	1073.51
EUREX	ESU	Dow Jones Euro STOXX Utilities Index	FESU	1682.34	N/A	1682.34	1345.87	EUR	Yes	1502.19	1201.75
EUREX	SXTE	Dow Jones Euro STOXX Travel & Leisure	FESV	1595.99	N/A	1595.99	1276.79	EUR	Yes²	1595.99	1276.79
EUREX	ESTX50	Dow Jones Euro STOXX50	FESX	2943.92	2355.13	4205.59	3364.48	EUR	Yes	4205.59	3364.48
EUREX	SX8E	Dow Jones Euro STOXX Technology	FESY	14243.50	N/A	14243.50	11394.80	EUR	Yes²	14243.50	11394.80
EUREX	SXQE	Dow Jones Euro STOXX Personal & Household Goods	FESZ	9721.35	N/A	9721.35	7777.08	EUR	Yes²	9721.35	7777.08
EUREX	EU3	Three Month EURIBOR	FEU3	1302.12	N/A	1302.12	1041.70	EUR	Yes	1302.12	1041.70
EUREX	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEXD	2683.84	2002	3834.06	2860	EUR	Yes	3834.06	2860
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	9637.00	N/A	9637.00	7709.60	EUR	Yes²	9637.00	7709.60
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	4519.60	N/A	4519.60	3615.68	EUR	Yes	6262.79	5010.23
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2972.46	N/A	2972.46	2377.97	EUR	Yes	3351.21	2680.97
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	1305.19	N/A	1305.19	1044.15	EUR	Yes	1225.16	980.131
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	9870.02	N/A	9870.02	7896.02	EUR	Yes	12459.75	9967.80
EUREX	DJESL	Euro Stoxx Large	FLCE	2124.40	N/A	2124.40	1699.52	EUR	No	2095.88	1676.70
EUREX	DJ200L	Dow Jones STOXX Large 200 Index	FLCP	2114.00	N/A	2114.00	1691.20	EUR	No	1843.19	1474.56
EUREX	DJESM	Euro Stoxx Mid	FMCE	2060.31	N/A	2060.31	1648.25	EUR	No	2060.31	1648.25
EUREX	DJ200	Dow Jones STOXX MID 200 Index	FMCP	2307.26	N/A	2307.26	1845.81	EUR	Yes²	2179.06	1743.25
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	3556.91	2845.53	5081.30	4065.04	USD	No	4672.94	3738.35
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	6776.98	N/A	6776.98	5421.59	USD	No	6776.98	5421.59
EUREX	MXEU	MSCI Europe	FMEP	1327.47	N/A	1327.47	1061.97	EUR	No	1289.65	1031.72
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2594.02	N/A	2594.02	2075.22	EUR	No	2060.39	1648.31
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5973.475	N/A	5973.475	4778.78	USD	No	5973.475	4778.78
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3181.31	N/A	3181.31	2545.05	EUR	No	2812.90	2250.32
EUREX	M1WO	MSCI World NETR USD Index	FMWO	7426.72	N/A	7426.72	5941.38	USD	No	7260.74	5808.60
EUREX	MXWO	MSCI World Index	FMWP	4837.43	N/A	4837.43	3869.94	USD	No	4837.43	3869.94
EUREX	OAT	Euro-OAT French Government Bond	FOAT	5011.67	N/A	5011.67	4009.34	EUR	No	6195.59	4956.47
EUREX	DJESS	Euro Stoxx Small	FSCE	1488.20	N/A	1488.20	1190.56	EUR	No	1287.21	1029.77
EUREX	DJ200S	Dow Jones STOXX Small 200 Index	FSCP	1554.46	N/A	1554.46	1243.57	EUR	No	1371.56	1097.25
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1571.60	N/A	1571.60	1257.28	EUR	No	1498.41	1198.73
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4611.31	N/A	4611.31	3689.05	CHF	Yes²	4611.31	3689.05
EUREX	SMIDP	SMI Dividend Points Index	FSMD	9238.24	N/A	9238.24	6980	CHF	No	9238.24	6980
EUREX	SMI	Swiss Market Index	FSMI	6422.24	5137.79	9174.625	7339.70	CHF	Yes	9174.625	7339.70
EUREX	SMIM	Swiss Mid-cap Index	FSMM	5474.16	N/A	5474.16	4379.33	CHF	Yes²	5474.16	4379.33
EUREX	SMI	Swiss Market Index	FSMS	642.224	513.779	917.4625	733.97	CHF	No	917.4625	733.97
EUREX	MDAX	Midcap DAX	FSMX	3051.95	N/A	3051.95	2441.56	EUR	No	2897.36	2317.89
EUREX	SXAP	Dow Jones STOXX 600 Automobiles & Parts	FSTA	5492.00	N/A	5492.00	4393.60	EUR	Yes²	5492.00	4393.60
EUREX	SX7P	Dow Jones STOXX 600 Banks	FSTB	1139.11	N/A	1139.11	911.291	EUR	Yes	965.572	772.457
EUREX	SX4P	Dow Jones STOXX 600 Chemicals	FSTC	5773.48	N/A	5773.48	4618.78	EUR	Yes²	5773.48	4618.78
EUREX	SXEP	Dow Jones STOXX 600 Oil & Gas	FSTE	2131.88	N/A	2131.88	1705.50	EUR	Yes	2131.88	1705.50
EUREX	SXFP	Dow Jones STOXX 600 Financial Services Index	FSTF	3526.12	N/A	3526.12	2820.89	EUR	Yes²	3013.97	2411.18
EUREX	SXNP	Dow Jones STOXX 600 Industrial Goods & Services Index	FSTG	3909.43	N/A	3909.43	3127.55	EUR	Yes²	3663.09	2930.47
EUREX	SXDP	Dow Jones STOXX 600 Healthcare	FSTH	3906.76	N/A	3906.76	3125.40	EUR	Yes²	3906.76	3125.40
EUREX	SXIP	Dow Jones STOXX 600 Insurance	FSTI	2168.49	N/A	2168.49	1734.79	EUR	Yes²	1912.64	1530.12
EUREX	SX86P	Dow Jones STOXX 600 Real Estate	FSTL	825.313	N/A	825.313	660.25	EUR	No	825.313	660.25
EUREX	SXMP	Dow Jones STOXX 600 Media	FSTM	1452.90	N/A	1452.90	1162.32	EUR	Yes²	1474.99	1179.99
EUREX	SXOP	Dow Jones STOXX 600 Construction & Materials	FSTN	3179.36	N/A	3179.36	2543.49	EUR	Yes²	2794.28	2235.43
EUREX	SX3P	Dow Jones STOXX 600 Food & Beverage Index	FSTO	3402.19	N/A	3402.19	2721.75	EUR	Yes²	3402.19	2721.75
EUREX	SXRP	Dow Jones STOXX 600 Retail	FSTR	1910.93	N/A	1910.93	1528.75	EUR	Yes²	2148.46	1718.77
EUREX	SXPP	Dow Jones STOXX 600 Basic Resources Index	FSTS	4259.22	N/A	4259.22	3407.37	EUR	Yes	4259.22	3407.37
EUREX	SXKP	Dow Jones STOXX 600 Telecommunications	FSTT	1128.13	N/A	1128.13	902.501	EUR	Yes²	1128.13	902.501
EUREX	SX6P	Dow Jones STOXX 600 Utilities	FSTU	1645.85	N/A	1645.85	1316.68	EUR	Yes	1514.06	1211.25
EUREX	SXTP	Dow Jones STOXX 600 Travel & Leisure	FSTV	1810.90	N/A	1810.90	1448.72	EUR	Yes²	1810.90	1448.72
EUREX	STX	Dow Jones STOXX50	FSTX	3413.275	N/A	3413.275	2730.62	EUR	Yes²	3041.30	2433.04
EUREX	SX8P	Dow Jones STOXX 600 Technology	FSTY	7718.77	N/A	7718.77	6175.01	EUR	Yes²	7718.77	6175.01
EUREX	SXQP	Dow Jones STOXX 600 Personal & Household Goods	FSTZ	5301.11	N/A	5301.11	4240.89	EUR	Yes²	5301.11	4240.89
EUREX	ESTX50	Dow Jones Euro STOXX50	FSXE	294.392	235.513	420.559	336.448	EUR	No	420.559	336.448
EUREX	TDX	TECDAX	FTDX	8722.12	N/A	8722.12	6977.70	EUR	Yes²	8722.12	6977.70
EUREX	V2TX	VSTOXX Volatility Index	FVS	993.75	N/A	993.75	795	EUR	Yes	2896.875	2317.50
EUREX	DJES	Dow Jones Euro STOXX Price Index	FXXE	2096.61	N/A	2096.61	1677.28	EUR	No	1996.17	1596.94
EUREX	DJ600	Dow Jones STOXX 600 Index	FXXP	1433.72	1146.98	2048.175	1638.54	EUR	Yes	1828.78	1463.02

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	AMX	AMX INDEX	FMX	12342.29	N/A	12342.29	9873.83	EUR	No	12342.29	9873.83
FTA	EOE	AMS EOE Index	FTI	9231.25	7385	13187.50	10550	EUR	Yes	13187.50	10550
FTA	EOE	AMS EOE Index	MFA	923.125	738.50	1318.75	1055	EUR	No	1318.75	1055

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	CES120	CES China 120 Index	CHH	81030.70	N/A	81030.70	64824.56	HKD	No	81030.70	64824.56
HKFE	CNH	United States dollar	CUS	44600.37	N/A	44600.37	35680.29	CNH	Yes	44600.37	35680.29
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	3212.42	N/A	3212.42	2368.20	HKD	No	3212.42	2368.20
HKFE	HSIDPI	HSI Dividend Point Index	DHS	9741.83	N/A	9741.83	7180.60	HKD	No	9741.83	7180.60
HKFE	GDR	CNH Gold Futures	GDR	71319.95	N/A	71319.95	57055.96	CNH	No	71319.95	57055.96
HKFE	GDU	USD Gold Futures	GDU	11569.98	N/A	11569.98	9255.99	USD	No	11569.98	9255.99
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	34539.75	27631.80	49342.50	39474	HKD	Yes	49342.50	39474
HKFE	HSI	Hang Seng Stock Index	HSI	74324.43	59459.54	106177.76	84942.21	HKD	Yes	106177.76	84942.21
HKFE	HSTECH	Hang Seng TECH Index	HTI	25218.10	20174.48	36025.85	28820.68	HKD	Yes	36025.85	28820.68
HKFE	MCA	MSCI China A 50 Connect Index	MCA	3817.10	N/A	3817.10	3053.68	USD	No	3817.10	3053.68
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	6907.95	5526.36	9868.50	7894.80	HKD	Yes	9868.50	7894.80
HKFE	MCS	United States dollar	MCS	9133.11	N/A	9133.11	7306.49	CNH	No	9133.11	7306.49
HKFE	MHI	Mini Hang Seng Index	MHI	14864.89	11891.91	21235.55	16988.44	HKD	Yes	21235.55	16988.44
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	1168.86	N/A	1168.86	935.09	USD	No	1168.86	935.09
HKFE	MND	MSCI India Index (USD) - HKFE	MND	2620.11	N/A	2620.11	2096.09	USD	No	2620.11	2096.09
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	3718.27	N/A	3718.27	2974.62	USD	No	3718.27	2974.62
HKFE	VHSI	Hang Seng Volatility Index	VHS	63750	N/A	63750	51000	HKD	No	127625	102100

注意

* 请注意，卢布（RUR）期货将继续保持仅限平仓。更多信息，请访问我们的知识库文章.

ICE加密货币(ICECRYPTO)

有关保证金要求的更多信息，请访问交易所网站。

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	17825.08	N/A	17825.08	14260.06	USD	No	35650.15	28520.12

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	SG	Short Gilt	G	2833.15	N/A	2833.15	2266.52	GBP	No	2833.15	2266.52
ICEEU	H	Medium Gilt	H	6699.64	N/A	6699.64	5359.72	GBP	No	6699.64	5359.72
ICEEU	I	3 Month EURIBOR Interest Rate	I	1339.06	N/A	1339.06	1071.25	EUR	Yes	1339.06	1071.25
ICEEU	NDUEBRAF	The MSCI Brazil Net Total Return	MCG	7686.25	N/A	7686.25	6149	USD	No	7686.25	6149
ICEEU	O	5 Year Euro Swapnote	O	5847.76	N/A	5847.76	4678.21	EUR	No	5847.76	4678.21
ICEEU	P	10 Year Euro Swapnote	P	9585.01	N/A	9585.01	7668.01	EUR	No	9585.01	7668.01
ICEEU	R	Long Gilt	R	7025.04	N/A	7025.04	5620.03	GBP	No	7025.04	5620.03
ICEEU	SRFXON3	Three Month SaronA	SA3	990.531	N/A	990.531	792.425	CHF	No	990.531	792.425
ICEEU	SONIA.N	Three Month SONIA	SO3	1855.625	N/A	1855.625	1484.50	GBP	Yes	1855.625	1484.50
ICEEU	SONIO.N	One Month SONIA	SOA	961.5625	N/A	961.5625	769.25	GBP	No	961.5625	769.25
ICEEU	TWS	2 Year Euro Swapnote	TWS	2137.75	N/A	2137.75	1710.20	EUR	No	2137.75	1710.20
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	754.146	N/A	754.146	590.60	GBP	No	754.146	590.60
ICEEU	Y	FTSE 250 Index	Y2	4854.45	N/A	4854.45	3883.56	GBP	No	4854.45	3883.56
ICEEU	Z	FTSE 100 Index	Z	4126.53	3301.22	5895.04	4716.03	GBP	Yes	5895.04	4716.03

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	1717.02	N/A	1717.02	1373.62	GBP	No	1717.02	1373.62
ICEEUSOFT	D	Robusta Coffee	RC	2582.61	N/A	2582.61	2066.09	USD	No	2582.61	2066.09
ICEEUSOFT	T	Wheat	T	4773.71	N/A	4773.71	3818.97	GBP	No	4773.71	3818.97
ICEEUSOFT	W	White Sugar	W	4013.51	N/A	4013.51	3210.81	USD	No	4013.51	3210.81

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	9407.85	N/A	9407.85	7526.28	USD	No	9407.85	7526.28
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	23381248.71	N/A	23381248.71	18704998.97	JPY	No	23381249.84	18704999.875
ICEUS	EO	European Monetary Union Euro	KEO	10092.65	N/A	10092.65	8074.12	USD	No	10092.65	8074.12
ICEUS	ECD	European Monetary Union Euro	KEP	18558.68	N/A	18558.68	14846.95	CAD	No	18558.68	14846.95
ICEUS	GB	European Monetary Union Euro	KGB	8263.11	N/A	8263.11	6610.49	GBP	No	8263.11	6610.49
ICEUS	EAD	European Monetary Union Euro	KRA	21974.31	N/A	21974.31	17579.45	AUD	No	21974.31	17579.45
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	7493.91	N/A	7493.91	5995.13	CHF	No	7493.91	5995.13
ICEUS	ZY	Swiss Franc in Japanese Yen	KZY	3341691.26	N/A	3341691.26	2673353.01	JPY	No	3341691.26	2673353.01
ICEUS	MP	British pound	MP	9048.30	N/A	9048.30	7238.64	USD	No	9048.30	7238.64
ICEUS	SS	British Pound in Swiss Franc	SS	14038.56	N/A	14038.56	11230.85	CHF	No	14038.56	11230.85
ICEUS	SY	British Pound in Japanese Yen	SY	2491208.89	N/A	2491208.89	1992967.12	JPY	No	2491208.89	1992967.12

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	MIBDIV	FTSE MIB Dividend Index	FDIV	1670.47	N/A	1670.47	1325	EUR	No	1670.47	1325
IDEM	FTMIB	FTSE MIB Index	FTMIB	14632.70	11706.16	20903.86	16723.09	EUR	Yes	20903.86	16723.09
IDEM	FTMIB	FTSE MIB Index	MICRO	585.308	468.246	836.154	668.9235	EUR	No	836.154	668.9235
IDEM	FTMIB	FTSE MIB Index	MINI	2926.54	2341.23	4180.77	3344.62	EUR	No	4180.77	3344.62
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG	1877.31	N/A	1877.31	1501.85	EUR	No	1877.31	1501.85

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	63472.22	N/A	63472.22	50777.77	USD	No	63472.22	50777.77
IPE	COIL	ICE Brent Crude	COIL	31320	N/A	31320	23200	USD	Yes	31320	23200
IPE	GOIL	ICE Gasoil	GOIL	12435.93	N/A	12435.93	9211.80	USD	No	12435.93	9211.80
IPE	HOIL	ICE Heating Oil	HOIL	28503.21	N/A	28503.21	21113.49	USD	No	28503.21	21113.49
IPE	NCF	Newcastle Coal Futures	NCF	90576.12	N/A	90576.12	72460.90	USD	No	90576.12	72460.90
IPE	NGF	ICE UK Natural Gas	NGF	6394.53	N/A	6394.53	5115.62	GBP	No	19650.90	5115.62
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	34020	N/A	34020	25200	USD	No	34020	25200
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	26534.52	N/A	26534.52	19655.20	USD	Yes	26534.52	19655.20

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	7645313.17	6116250.53	10921875.95	8737500.76	KRW	Yes	10921874.76	8737499.80
KSE	K200M	Mini KOSPI200 Index	05	1520837.48	1216669.98	2172624.97	1738099.975	KRW	Yes	2172624.97	1738099.975
KSE	KOSDQ150	KOSDAQ 150 Index	06	1309577.24	949900	1870824.625	1357000	KRW	No	1870824.625	1357000
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	134915.69	N/A	134915.69	107932.55	KRW	No	134915.69	107932.55
KSE	017670	SK TELECOM	112	89872.23	N/A	89872.23	71897.78	KRW	No	89872.23	71897.78
KSE	005490	POSCO HOLDINGS INC	113	868770	N/A	868770	590595.74	KRW	No	868770	590595.74
KSE	030200	KTCORPORATION	114	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	015760	KOREA ELECTRIC POWER CORP	115	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	005380	HYUNDAI MOTOR CO	116	370439.55	N/A	370439.55	296351.64	KRW	No	370439.55	296351.64
KSE	016360	SAMSUNG SECURITIES CO LTD	117	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	000270	KIA CORP	119	157063.05	N/A	157063.05	125650.44	KRW	No	157063.05	125650.44
KSE	012330	HYUNDAI MOBIS CO LTD	120	416202.54	N/A	416202.54	332962.03	KRW	No	416202.54	332962.03
KSE	006400	SAMSUNG SDI CO LTD	122	1387955.27	N/A	1387955.27	1110364.22	KRW	No	1387955.27	1110364.22
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	277967.71	N/A	277967.71	222374.16	KRW	No	277967.71	222374.16
KSE	066570	LG ELECTRONICS INC	124	239361.08	N/A	239361.08	191488.87	KRW	No	239361.08	191488.87
KSE	036460	KOREA GAS CORPORATION	128	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	004020	HYUNDAI STEEL CO	132	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	003550	LG CORP	134	170810.78	N/A	170810.78	136648.62	KRW	No	170810.78	136648.62
KSE	078930	GS HOLDINGS	135	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	033780	KT & G CORPORATION	136	155179.80	N/A	155179.80	124143.84	KRW	No	155179.80	124143.84
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	197548.50	N/A	197548.50	156535.74	KRW	No	197548.50	156535.74
KSE	086790	HANA FINANCIAL GROUP	140	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	096770	SK INNOVATION CO LTD	141	469170	N/A	469170	312780	KRW	No	469170	312780
KSE	001040	CJ CORP	142	219796.50	N/A	219796.50	146531	KRW	No	219796.50	146531
KSE	034220	LG DISPLAY CO LTD	145	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	105560	KB FINANCIAL GROUP INC	146	92655.90	N/A	92655.90	74124.72	KRW	No	92655.90	74124.72
KSE	051910	LG CHEM LTD	147	1423737.01	N/A	1423737.01	1138989.61	KRW	No	1423737.01	1138989.61
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	000660	SK HYNIX INC	150	216386.72	N/A	216386.72	173109.375	KRW	No	216386.72	173109.375
KSE	006360	GS ENGINEERING & CONSTRUCT	151	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	139480	E-MART INC	154	154991.48	N/A	154991.48	123993.18	KRW	No	154991.48	123993.18
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	035420	NAVER CORP	156	379474.88	N/A	379474.88	303579.90	KRW	No	379474.88	303579.90
KSE	003490	KOREAN AIR LINES CO LTD	157	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	3KTB	3-Year Korea Treasury Bond	165	1342856.33	N/A	1342856.33	1074285.06	KRW	No	1342856.33	1074285.06
KSE	FLKTB	10-Year Korea Treasury Bond	167	3846954.52	N/A	3846954.52	3077563.61	KRW	No	3846954.52	3077563.61
KSE	KWY	United States dollar	175	1613500.06	N/A	1613500.06	1290800.05	KRW	No	3227000.12	2581600.10
KSE	032640	LG UPLUS CORP	1B0	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	010950	S-OILCORPORATION	1B2	134851.35	N/A	134851.35	107881.08	KRW	No	134851.35	107881.08
KSE	010130	KOREA ZINC CO LTD	1B3	933150.39	N/A	933150.39	746520.31	KRW	No	933150.39	746520.31
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	001680	DAESANG CORPORATION	1B6	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	047050	POSCO INTERNATIONAL CORP	1B7	159311.25	N/A	159311.25	106207.50	KRW	No	159311.25	106207.50
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	023530	LOTTE SHOPPING CO	1BA	153296.56	N/A	153296.56	122637.25	KRW	No	153296.56	122637.25
KSE	011170	LOTTE CHEMICAL CORP	1BB	327308.86	N/A	327308.86	261847.09	KRW	No	327308.86	261847.09
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	128625.98	N/A	128625.98	102900.78	KRW	No	128625.98	102900.78
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	029780	SAMSUNG CARD CO	1BG	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	220090.50	N/A	220090.50	162110.17	KRW	No	220090.50	162110.17
KSE	036570	NCSOFTCORPORATION	1BJ	595107.03	N/A	595107.03	476085.625	KRW	No	595107.03	476085.625
KSE	000080	HITE JINRO CO LTD	1BK	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	106215.30	N/A	106215.30	84972.24	KRW	No	106215.30	84972.24
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	100774.50	N/A	100774.50	80000.46	KRW	No	100774.50	80000.46
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	011210	HYUNDAI WIA CORP	1BP	150727.50	N/A	150727.50	100485	KRW	No	150727.50	100485
KSE	008770	HOTEL SHILLA CO LTD	1BQ	155722.50	N/A	155722.50	115857.54	KRW	No	155722.50	115857.54
KSE	035250	KANGWON LAND, INC.	1BS	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	138930	BNK FINANCIAL GROUP INC	1BT	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	139130	DGB FINANCIAL GROUP INC	1BV	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	001120	LX INTERNATIONAL CORP	1BX	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	011070	LG INNOTEK CO LTD	1BY	615780	N/A	615780	470059.22	KRW	No	615780	470059.22
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	034730	SK INC	1C1	322607.13	N/A	322607.13	258085.70	KRW	No	322607.13	258085.70
KSE	001740	SK NETWORKS CO LTD	1C2	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	257985	N/A	257985	200829.79	KRW	No	257985	200829.79
KSE	002350	NEXEN TIRE CORPORATION	1C4	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	018260	SAMSUNG SDS CO LTD	1C5	238796.10	N/A	238796.10	191036.875	KRW	No	238796.10	191036.875
KSE	090430	AMOREPACIFIC CORP	1C6	229944	N/A	229944	161959.50	KRW	No	229944	161959.50
KSE	030000	CHEIL WORLDWIDE INC	1C7	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	028260	SAMSUNG C&T CORP	1C8	208287.45	N/A	208287.45	166629.96	KRW	No	208287.45	166629.96
KSE	000880	HANWHA CORPORATION	1C9	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	340868.26	N/A	340868.26	272694.61	KRW	No	340868.26	272694.61
KSE	010620	HYUNDAIMIPODOCKYARD	1CD	170680.50	N/A	170680.50	121582.62	KRW	No	170680.50	121582.62
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	035720	KAKAO CORP	1CF	106968.60	N/A	106968.60	85574.88	KRW	No	106968.60	85574.88
KSE	034230	PARADISE CO LTD	1CG	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	069080	WEBZEN INC	1CK	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	096530	SEEGENE INC	1CL	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	022100	POSCO DX CO LTD	1CN	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	068270	CELLTRION INC	1CP	385320	N/A	385320	256880	KRW	No	385320	256880
KSE	122870	YG ENTERTAINMENT INC	1CQ	267421.50	N/A	267421.50	178281	KRW	No	267421.50	178281
KSE	051900	LG H&H	1CR	1022604.79	N/A	1022604.79	818083.83	KRW	No	1022604.79	818083.83
KSE	002790	AMOREPACIFIC GROUP	1CS	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	443505.39	N/A	443505.39	354804.30	KRW	No	443505.39	354804.30
KSE	008930	HANMI SCIENCE CO LTD	1CV	98539.50	N/A	98539.50	65693	KRW	No	98539.50	65693
KSE	021240	COWAY CO LTD	1CW	91243.46	N/A	91243.46	72994.77	KRW	No	91243.46	72994.77
KSE	128940	HANMI PHARM CO LTD	1CX	748800	N/A	748800	499200	KRW	No	748800	499200
KSE	018880	HANON SYSTEMS	1CY	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	027410	BGF CO LTD	1CZ	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	005830	DB INSURANCE CO LTD	1D0	149121	N/A	149121	118720.08	KRW	No	149121	118720.08
KSE	097950	CJ CHEILJEDANG CORP.	1D1	606406.49	N/A	606406.49	485125.20	KRW	No	606406.49	485125.20
KSE	009240	HANSSEM CO LTD	1D2	95452.50	N/A	95452.50	66591.72	KRW	No	95452.50	66591.72
KSE	002380	KCC CORP	1D3	403015.50	N/A	403015.50	322412.40	KRW	No	403015.50	322412.40
KSE	007070	GS RETAIL CO LTD	1D4	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	012750	S1 CORPORATION	1D5	102448.80	N/A	102448.80	81959.04	KRW	No	102448.80	81959.04
KSE	000100	YUHAN CORPORATION	1D6	113748.30	N/A	113748.30	90998.64	KRW	No	113748.30	90998.64
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	069960	HYUNDAI DEPT STORE CO	1D8	98305.65	N/A	98305.65	78644.52	KRW	No	98305.65	78644.52
KSE	079160	CJ CGV CO LTD	1D9	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	004370	NONGSHIM CO LTD	1DA	839929.53	N/A	839929.53	671943.59	KRW	No	839929.53	671943.59
KSE	079550	LIG NEX1 CO LTD	1DB	173430	N/A	173430	128329.51	KRW	No	173430	128329.51
KSE	204320	HL MANDO CO LTD	1DC	98516.25	N/A	98516.25	71488.17	KRW	No	98516.25	71488.17
KSE	004170	SHINSEGAE INC	1DD	368363.71	N/A	368363.71	294690.96	KRW	No	368363.71	294690.96
KSE	161890	KOLMAR KOREA CO LTD	1DE	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	111770	YOUNGONE CORP	1DG	96422.40	N/A	96422.40	77137.92	KRW	No	96422.40	77137.92
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	321489	N/A	321489	220114.26	KRW	No	321489	220114.26
KSE	192820	COSMAX INC	1DK	247314	N/A	247314	164876	KRW	No	247314	164876
KSE	108670	LX HAUSYS LTD	1DL	116046	N/A	116046	77364	KRW	No	116046	77364
KSE	023590	DAOU TECHNOLOGY INC	1DM	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	039130	HANA TOUR SERVICE INC	1DN	105300	N/A	105300	81507.06	KRW	No	105300	81507.06
KSE	086900	MEDY-TOX INC	1DP	735375	N/A	735375	490250	KRW	No	735375	490250
KSE	078340	COM2US CORP	1DR	151767	N/A	151767	101178	KRW	No	151767	101178
KSE	035760	CJ ENM CO LTD	1DT	147835.13	N/A	147835.13	118268.11	KRW	No	147835.13	118268.11
KSE	056190	SFA ENGINEERING CORP	1DV	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	241560	DOOSAN BOBCAT INC	1DW	125550	N/A	125550	92655.90	KRW	No	125550	92655.90
KSE	017800	HYUNDAI ELEVATOR CO	1DY	141412.50	N/A	141412.50	94275	KRW	No	141412.50	94275
KSE	105630	HANSAE CO LTD	1DZ	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	240810	WONIK IPS CO LTD	1E0	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	001060	JW PHARMACEUTICAL	1E1	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	053800	AHNLAB INC	1E2	171010.50	N/A	171010.50	114007	KRW	No	171010.50	114007
KSE	091700	PARTRON CO LTD	1E3	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	324360	N/A	324360	216240	KRW	No	324360	216240
KSE	251270	NETMARBLE CORP	1E5	111520.50	N/A	111520.50	84670.92	KRW	No	111520.50	84670.92
KSE	091990	CELLTRION HEALTHCARE CO LTD	1E6	185502	N/A	185502	123668	KRW	No	185502	123668
KSE	003670	POSCO FUTURE M CO LTD	1E8	1629097.50	N/A	1629097.50	1086065	KRW	No	1629097.50	1086065
KSE	003520	YUNGJIN PHARMACEUTICAL CO	1E9	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	294870	HDC HYUNDAI DEVELOPMENT CO-E	1EC	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	140910	N/A	140910	93940	KRW	No	140910	93940
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	035900	JYP ENTERTAINMENT CORP	1EF	411312	N/A	411312	274208	KRW	No	411312	274208
KSE	003410	SSANGYONG C&E CO LTD	1EG	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	028670	PAN OCEAN CO LTD	1EH	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	011790	SKC CO LTD	1EJ	231531.81	N/A	231531.81	185225.45	KRW	No	231531.81	185225.45
KSE	000990	DB HITEK CO LTD	1EK	212407.50	N/A	212407.50	141605	KRW	No	212407.50	141605
KSE	093370	FOOSUNG CO LTD	1EL	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	375500	DL E&C CO LTD	1ER	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	1573965	N/A	1573965	1209799.84	KRW	No	1573965	1209799.84
KSE	028050	SAMSUNG ENGINEERING CO LTD	1ET	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	003850	BORYUNG	1EW	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	293490	KAKAO GAMES CORP	1EX	96117	N/A	96117	64835	KRW	No	96117	64835
KSE	247540	ECOPRO BM CO LTD	1EY	1105380	N/A	1105380	736920	KRW	No	1105380	736920
KSE	253450	STUDIO DRAGON CORP	1EZ	120582	N/A	120582	96121.08	KRW	No	120582	96121.08
KSE	278280	CHUNBO CO LTD	1F0	715785	N/A	715785	477190	KRW	No	715785	477190
KSE	200130	KOLMAR BNH CO LTD	1F1	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	036540	SFA SEMICON CO LTD	1F2	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	060250	NHN KCP CORP	1F3	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	290016	N/A	290016	193344	KRW	No	290016	193344
KSE	373220	LG ENERGY SOLUTION	1F5	1196685	N/A	1196685	914506.25	KRW	No	1196685	914506.25
KSE	323410	KAKAOBANK CORP	1F6	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	377300	KAKAO PAY CORP	1F7	179025	N/A	179025	119350	KRW	No	179025	119350
KSE	259960	KRAFTON INC	1F8	470293.50	N/A	470293.50	313529	KRW	No	470293.50	313529
KSE	302440	SK BIOSCIENCE CO LTD	1F9	239098.50	N/A	239098.50	159399	KRW	No	239098.50	159399
KSE	011200	HMM CO LTD	1FA	81043.75	N/A	81043.75	64835	KRW	No	81043.75	64835
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	294900	N/A	294900	196600	KRW	No	294900	196600
KSE	352820	HYBE CO LTD	1FC	769972.50	N/A	769972.50	539673.13	KRW	No	769972.50	539673.13
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	258543	N/A	258543	189530.27	KRW	No	258543	189530.27
KSE	402340	SK SQUARE CO LTD	1FE	87476.97	N/A	87476.97	69981.57	KRW	No	87476.97	69981.57
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	175143	N/A	175143	116762	KRW	No	175143	116762
KSE	383220	F&F CO LTD / NEW	1FG	265882.50	N/A	265882.50	199021.86	KRW	No	265882.50	199021.86
KSE	267250	HD HYUNDAI	1FH	111488.40	N/A	111488.40	89190.72	KRW	No	111488.40	89190.72
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	236724.54	N/A	236724.54	189379.63	KRW	No	236724.54	189379.63
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	88407	N/A	88407	67646.34	KRW	No	88407	67646.34
KSE	263750	PEARL ABYSS CORP	1FL	116388	N/A	116388	86949.11	KRW	No	116388	86949.11
KSE	066970	L&F CO LTD	1FM	925470	N/A	925470	616980	KRW	No	925470	616980
KSE	112040	WEMADE CO LTD	1FN	165447.75	N/A	165447.75	110298.50	KRW	No	165447.75	110298.50
KSE	196170	ALTEOGEN INC	1FP	154723.50	N/A	154723.50	103149	KRW	No	154723.50	103149
KSE	058470	LEENO INDUSTRIAL INC	1FQ	259651.50	N/A	259651.50	205650.90	KRW	No	259651.50	205650.90

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	6710.625	N/A	6710.625	5368.50	USD	No	6710.625	5368.50
LMEOTC	CA	Grade A Copper - LME	CA	20933.125	N/A	20933.125	16746.50	USD	No	20933.125	16746.50
LMEOTC	PB	Lead - LME	PB	6213.44	N/A	6213.44	4970.75	USD	No	6213.44	4970.75
LMEOTC	SNLME	Tin future	SN	23612.61	N/A	23612.61	18890.09	USD	No	23612.61	18890.09
LMEOTC	ZSLME	Special High Grade Zinc	ZS	10251.25	N/A	10251.25	8201	USD	No	10251.25	8201

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	1760.625	N/A	1760.625	1408.50	EUR	Yes	1760.625	1408.50
MATIF	ECO	European Rapeseed Future	ECO	3475	N/A	3475	2780	EUR	No	3475	2780
MATIF	EMA	Corn	EMA	1906.25	N/A	1906.25	1525	EUR	No	1906.25	1525

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	68.9683	N/A	68.9683	55.1746	EUR	No	68.9681	55.1745
MEFFRV	ANA	ACCIONA SA	ANA	2966.23	N/A	2966.23	2372.98	EUR	No	2966.23	2372.98
MEFFRV	BKT	BANKINTER SA	BKT	107.13	N/A	107.13	85.7036	EUR	No	107.13	85.7036
MEFFRV	ENG	ENAGAS SA	ENA	342.308	N/A	342.308	273.846	EUR	No	342.308	273.846
MEFFRV	FCC	FOMENTO DE CONSTRUC Y CONTRA	FCC	175.61	N/A	175.61	140.488	EUR	No	175.61	140.488
MEFFRV	FER	FERROVIAL SA	FER	541.651	N/A	541.651	433.321	EUR	No	541.651	433.321
MEFFRV	GRF	GRIFOLS SA	GRF	213.04	N/A	213.04	170.432	EUR	No	213.04	170.432
MEFFRV	IBEX35	IBEX 35 Index	IBX	8750	7000	12500	10000	EUR	No	12500	10000
MEFFRV	IDR	INDRA SISTEMAS S.A.	IDR	215.76	N/A	215.76	172.608	EUR	No	215.76	172.608
MEFFRV	MAP	MAPFRE SA	MAP	57.9619	N/A	57.9619	46.3695	EUR	No	57.9619	46.3695
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	875	700	1250	1000	EUR	Yes	1250	1000
MEFFRV	RED1	RED ELECTRICA CORPORACION SA	REE	302.345	N/A	302.345	241.876	EUR	No	302.346	241.876
MEFFRV	SAB1	BANCO DE SABADELL SA	SAB	57.9619	N/A	57.9619	46.3695	EUR	No	57.9619	46.3695
MEFFRV	SCYR	SACYR SA	SVO	57.9619	N/A	57.9619	46.3695	EUR	No	57.9619	46.3695

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	IPC	Mexico Bolsa (IPC) Index	IPC	60863.39	N/A	60863.39	48690.71	MXN	Yes²	56346.54	45077.23
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	12172.68	N/A	12172.68	9738.14	MXN	No	11269.31	9015.45

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	3990.21	N/A	3990.21	3192.16	EUR	No	3990.21	3192.16
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	3974.71	N/A	3974.71	3179.77	EUR	No	3974.71	3179.77
MONEP	CAC40	CAC 40	FCE	4890.38	3912.30	6986.25	5589.00	EUR	Yes	6986.25	5589.00
MONEP	FEF	FTSEurofirst 80 NEW	FEF	16714.39	N/A	16714.39	13371.52	EUR	No	16714.39	13371.52
MONEP	FEO	FTSEurofirst 100 NEW	FEO	12293.18	N/A	12293.18	9834.54	EUR	No	12293.18	9834.54
MONEP	CAC40	CAC 40	MFC	489.038	391.23	698.625	558.90	EUR	No	698.625	558.90

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	BANKNIFTY	Nifty Bank	BANKNIFTY	197791.5	N/A	197791.5	158233.25	INR	Yes	7865.75	6292.60
NSE	EURINR	Euro in Indian Rupee	EURINR	11111.56	N/A	11111.56	8889.25	INR	No	11111.56	8889.25
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	139604	N/A	139604	111683.2	INR	Yes	3469.84	2775.87
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	12937.87	N/A	12937.87	10350.30	INR	No	12937.87	10350.30
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	7426.25	N/A	7426.25	5941	INR	No	7426.25	5941
NSE	NIFTY50	Nifty 50	NIFTY	143676.5	N/A	143676.5	114941	INR	Yes	2854.32	2283.46
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10315.00	N/A	10315.00	8252.00	INR	Yes	10315.00	8252.00

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	3079.99	N/A	3079.99	2463.99	USD	Yes	3079.99	2463.99
NYBOT	CT	Cotton No. 2	CT	4971.26	N/A	4971.26	3977.01	USD	Yes	4971.26	3977.01
NYBOT	DX	NYBOT US Dollar FX	DX	3125.05	N/A	3125.05	2500.04	USD	Yes	3125.05	2500.04
NYBOT	NYFANG	NYSE FANG+ Index	FNG	6081.89	N/A	6081.89	4865.51	USD	No	6081.89	4865.51
NYBOT	KC	Coffee "C"	KC	10870.40	N/A	10870.40	8696.32	USD	Yes	10870.40	8696.32
NYBOT	OJ	FC Orange Juice "A"	OJ	12259.56	N/A	12259.56	9807.65	USD	Yes	12259.56	9807.65
NYBOT	RS	Canola	RS	1347.78	N/A	1347.78	1078.22	CAD	No	1347.78	1078.22
NYBOT	SB	Sugar No. 11	SB	3585.62	N/A	3585.62	2868.50	USD	Yes	3585.62	2868.50
NYBOT	SF	Sugar #16 112000 lbs	SF	1666.00	N/A	1666.00	1332.80	USD	No	1666.00	1332.80

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	27000	N/A	27000	20000	USD	No	27000	20000
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	27000	N/A	27000	20000	USD	Yes	27000	20000
NYMEX	CL	Light Sweet Crude Oil	CL	27000	N/A	27000	20000	USD	Yes	27000	20000
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	5786.44	N/A	5786.44	4629.15	USD	No	5786.44	4629.15
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	5786.44	N/A	5786.44	4629.15	USD	No	5786.44	4629.15
NYMEX	MCL	Micro WTI Crude Oil	MCL	2700	N/A	2700	2000	USD	Yes	2700	2000
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3515.40	N/A	3515.40	2604	USD	No	3515.40	2604
NYMEX	MRB	Micro RBOB Gasoline	MRB	3402	N/A	3402	2520	USD	No	3402	2520
NYMEX	NG	Henry Hub Natural Gas	NG	5786.44	N/A	5786.44	4629.15	USD	Yes	5786.44	4629.15
NYMEX	PA	Palladium Index	PA	135830.00	N/A	135830.00	29254.71	USD	No	135830.00	29254.71
NYMEX	PL	Platinum Index	PL	6893.46	N/A	6893.46	5514.77	USD	No	6893.46	5514.77
NYMEX	PLM	Micro Platinum	PLM	1389.71	N/A	1389.71	1111.76	USD	No	1389.71	1111.76
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1446.61	N/A	1446.61	1157.29	USD	No	1446.61	1157.29
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	13500	N/A	13500	10000	USD	No	13500	10000
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	34020	N/A	34020	25200	USD	Yes	34020	25200
NYMEX	TT	NYMEX Cotton index	TT	15620.27	N/A	15620.27	12496.22	USD	No	15620.27	12496.22

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	M1MSA	MSCI Emerging Markets Asia Net Total Return (NTR)	ASN	4370.49	N/A	4370.49	3496.39	USD	No	4370.49	3496.39
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	7298.80	N/A	7298.80	5839.04	USD	No	7298.80	5839.04
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	10875.18	N/A	10875.18	8700.14	USD	No	10875.18	8700.14
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	6334.57	5067.66	9049.38	7239.51	USD	No	9049.38	7239.51
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3197.38	2557.90	4567.68	3654.14	USD	No	4567.68	3654.14
NYSELIFFE	MXUS	MSCI USA Index	MUN	51172.42	N/A	51172.42	40937.93	USD	No	51172.42	40937.93

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	OMXESG	OMXS30 ESG Responsible Index	OMXESG	23283.87	N/A	23283.87	18627.10	SEK	No	23283.87	18627.10
OMS	OMXS30	OMX Index (Sweden)	OMXS30	17128.20	13702.56	24468.85	19575.08	SEK	Yes	24468.85	19575.08

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	N225	Nikkei 225	225	2187089.29	1749671.43	3124413.27	2499530.62	JPY	Yes	3124413.27	2499530.62
OSE.JPN	N225M	Nikkei 225 Mini	225M	218708.93	174967.14	312441.33	249953.06	JPY	Yes	312441.33	249953.06
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	21877.68	17502.15	31253.83	25003.07	JPY	No	31253.83	25003.07
OSE.JPN	JPNK400	JPX-Nikkei Index 400	400	102500	N/A	102500	82000	JPY	No	102500	82000
OSE.JPN	TPXC30	Topix Core30	C30	302412.17	N/A	302412.17	241929.74	JPY	No	302412.17	241929.74
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	406445.21	N/A	406445.21	325156.17	JPY	No	406445.21	325156.17
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	4198053.56	N/A	4198053.56	3358442.85	JPY	Yes	4198053.56	3358442.85
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	417915.29	N/A	417915.29	334332.23	JPY	No	417915.29	334332.23
OSE.JPN	TSEMOTHR	TSE Mothers Index	MOTH	84133.85	N/A	84133.85	67307.08	JPY	No	84133.85	67307.08
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NVI	117871.875	N/A	117871.875	94297.50	JPY	No	262721.25	210177
OSE.JPN	TSEREIT	TSE REIT Index	REIT	243816.63	N/A	243816.63	195053.30	JPY	No	243816.63	195053.30
OSE.JPN	TOPX	TOPIX Index	TPX	1366540.99	1093232.79	1952201.42	1561761.13	JPY	No	1952201.42	1561761.13
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	136654.10	109323.28	195220.14	156176.11	JPY	No	195220.14	156176.11

ICE期货 – 欧洲(QBALGOIEU)

有关保证金要求的更多信息，请访问交易所网站。

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	31320	N/A	31320	23200	USD	No	31320	23200
QBALGOIEU	GOIL	-	GOIL	12435.93	N/A	12435.93	9211.80	USD	No	12435.93	9211.80
QBALGOIEU	WTI	-	WTI	26534.52	N/A	26534.52	19655.20	USD	No	26534.52	19655.20

ICE期货 – 美国(QBALGOIUS)

有关保证金要求的更多信息，请访问交易所网站。

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	3079.99	N/A	3079.99	2463.99	USD	No	3079.99	2463.99
QBALGOIUS	CT	-	CT	4971.26	N/A	4971.26	3977.01	USD	No	4971.26	3977.01
QBALGOIUS	DX	-	DX	3125.05	N/A	3125.05	2500.04	USD	No	3125.05	2500.04
QBALGOIUS	KC	-	KC	10870.40	N/A	10870.40	8696.32	USD	No	10870.40	8696.32
QBALGOIUS	OJ	-	OJ	12259.56	N/A	12259.56	9807.65	USD	No	12259.56	9807.65
QBALGOIUS	SB	-	SB	3585.62	N/A	3585.62	2868.50	USD	No	3585.62	2868.50

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	334556.84	N/A	334556.84	267645.47	JPY	No	334556.84	267645.47
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2351.61	N/A	2351.61	1881.29	USD	No	2351.61	1881.29
SGX	XINA50	FTSE/Xinhua China A50	CN	1313.55	1050.84	1876.50	1501.20	USD	No	1876.50	1501.20
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4908.33	N/A	4908.33	3926.66	USD	No	4908.33	3926.66
SGX	XIN0I	FTSE China H50	FCH	6219.78	N/A	6219.78	4975.83	USD	No	6219.78	4975.83
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1366.88	N/A	1366.88	1093.51	USD	No	1366.88	1093.51
SGX	WIIDN	FTSE Indonesia Index	FID	1005.91	N/A	1005.91	804.727	USD	No	1005.91	804.727
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	750	N/A	750	600	USD	No	750	600
SGX	NIFTY	CNX Nifty Index	IN	1833.23	1466.59	2618.90	2095.12	USD	Yes	2618.90	2095.12
SGX	INR	SGX USD/INR (USD) Futures	INR	10309.06	N/A	10309.06	8247.25	USD	No	10309.06	8247.25
SGX	INX	SGX USD/INR (USD) Month-end	INX	10311.56	N/A	10311.56	8249.25	USD	No	10311.56	8249.25
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	3027.50	N/A	3027.50	2422	USD	No	3027.50	2422
SGX	SGB	SGX Mini JGB Index	JB	250000	N/A	250000	200000	JPY	No	250000	200000
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	337312.50	N/A	337312.50	269850	JPY	No	337312.50	269850
SGX	KRW	Korean Won	KRW	6686.14	N/A	6686.14	5348.91	USD	No	6686.14	5348.91
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	1337.23	N/A	1337.23	1069.78	USD	No	1337.23	1069.78
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	11133.74	N/A	11133.74	8906.99	CNH	No	11133.74	8906.99
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	1925000	N/A	1925000	1240000	JPY	No	1925000	1240000
SGX	SGXNK	SGX: Nikkei 225	NK	932356.01	745884.81	1331937.16	1065549.73	JPY	Yes	1331937.16	1065549.73
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	186471.20	149176.96	266387.43	213109.95	JPY	No	266387.43	213109.95
SGX	N225U	SGX: USD Nikkei 225 Index	NU	46253.80	N/A	46253.80	37003.04	USD	No	46253.80	37003.04
SGX	SSG	MSCI Singapore Free Index	SGP	1400	1120	2000	1600	SGD	Yes²	2000	1600
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	5449.17	N/A	5449.17	4359.34	SGD	No	5449.17	4359.34
SGX	STI	SGX Straits Times Index	ST	4966.32	N/A	4966.32	3973.06	SGD	No	4966.32	3973.06
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2842.97	N/A	2842.97	2274.18	USD	No	2842.97	2274.18
SGX	TSR20	SICOM Rubber	TF	625.00	N/A	625.00	500.00	USD	No	625.00	500.00
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1775.30	N/A	1775.30	1420.24	USD	No	1775.30	1420.24
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8529.41	N/A	8529.41	6823.53	USD	No	8529.41	6823.53
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2450.02	1960.01	3500.02	2800.02	USD	No	3500.02	2800.02
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	44588.50	N/A	44588.50	35670.80	CNH	No	44588.50	35670.80
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	7794024.72	N/A	7794024.72	6235219.77	JPY	No	7794024.72	6235219.77
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1362.29	N/A	1362.29	1089.83	SGD	No	1362.29	1089.83
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	1558804.94	N/A	1558804.94	1247043.95	JPY	No	1558804.94	1247043.95
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	966.40	N/A	966.40	773.12	SGD	No	966.394	773.115
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	2900.13	N/A	2900.13	2320.10	SGD	No	2900.13	2320.10
SGX	G13	GENTING SINGAPORE LTD	YGEN	887.508	N/A	887.508	710.005	SGD	No	887.508	710.005
SGX	BN4	KEPPEL CORP LTD	YKEP	3631.74	N/A	3631.74	2905.39	SGD	No	3631.73	2905.39
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	4646.97	N/A	4646.97	3717.57	SGD	No	4646.97	3717.57
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2281.22	N/A	2281.22	1824.98	SGD	No	2281.22	1824.98
SGX	Y92	THAI BEVERAGE PCL	YTBE	1080.04	N/A	1080.04	864.03	SGD	No	1080.03	864.02
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5284.66	N/A	5284.66	4227.73	SGD	No	5284.66	4227.72
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3726.59	N/A	3726.59	2981.28	SGD	No	3726.59	2981.27
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	2385.47	N/A	2385.47	1908.38	SGD	No	2385.47	1908.37
SGX	YESBANK	YES BANK LTD	ZYES	162.50	N/A	162.50	130	USD	No	162.50	130

The Small Exchange (SMFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所SMFE	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
SMFE	10YSME	Small 10YR US Treasury Yield	S10Y	870.749	N/A	870.749	696.599	USD	No	870.749	696.599
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	1150.87	N/A	1150.87	920.698	USD	No	1150.87	920.698
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	598.574	N/A	598.574	478.859	USD	No	598.574	478.859

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	SPI	S&P/ASX 200 Index (Australia)	AP	13072.50	10458	18675	14940	AUD	Yes	18675	14940
SNFE	IB	30 Day Interbank Cash Rate	IB	1096.25	N/A	1096.25	877.00	AUD	No	1096.25	877.00
SNFE	IR	90 Day Bills	IR	1662.50	N/A	1662.50	1330	AUD	No	1662.50	1330
SNFE	XT	10 Year Treasury Bond 6%	XT	4813.75	N/A	4813.75	3851	AUD	No	4813.75	3851
SNFE	YT	3 Year Treasury Bond 6%	YT	1522.50	N/A	1522.50	1218	AUD	No	1522.50	1218

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
CBOT	ZB	30-year T-BONDS	7:20	15:00
CBOT	ZN	10-YR TREAS.	7:20	15:00
CBOT	ZF	5-YR TREAS.	7:20	15:00
CBOT	ZT	2-YR TREAS.	7:20	15:00
CBOT	Z3N	3-YR TREAS.	8:30	15:00
CBOT	ZQ	30 Day Federal Funds	7:20	15:00
CBOT	TN	10-YR T-NOTES	7:20	15:00
CBOT	UB	Ultra T-BONDS	7:20	15:00
CBOT	YM	MINI DJIA	8:30	15:00
CBOT	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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
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

交易所	代码	描述	日内开始时间⁵	日内结束时间⁵
SNFE	AM	SPI 200 Mini	9:50	16:15
SNFE	AP	SPI 200	9:50	16:15

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
NSE	NIFTY	S&P CNX NIFTY	9:15	15:15

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
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:
50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。

额外的欧洲保证金要求

对于美国居民：

请使用以下链接查看其它保证金要求：

您可点击此处更改您的区域设置。

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。

如您不是印度居民，则您需要具备“非居民印度人（NRI）”身份方可交易印度衍生品。
盈透证券澳大利亚公司现可向除自我管理的超级基金（SMSF）以外的客户提供保证金贷款。点此了解更多信息。对于被归为零售客户的盈透澳大利亚客户，保证金贷款的金额上限为5万澳元（IBKR澳大利亚公司有权更改该数额）。一旦客户达到了该上限，他们将不得开立任何会进一步提高保证金要求的仓位。然而，客户能够借贷的数额取决于多种因素，包括：客户提供的作为担保物的资金或资产的价值；客户选择投资的金融产品（根据我们基于风险的模型，我们对不同的产品提供不同的贷款额度）；以及客户投资组合的维持保证金要求。一旦客户达到了借款上限，他们将不得开立任何会进一步提高保证金要求的仓位。允许平仓或降低保证金要求的交易。有关IBKR澳大利亚保证金账户的更多信息，请参考本链接。

期货与期货期权保证金要求

期货和期货期权保证金概况

欧洲期货和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

芝加哥期货交易所(CBOT)

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)

COMEX

ENDEX

EUREX

泛欧交易所荷兰分所(FTA)

香港期货交易所(HKFE)

ICE加密货币(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)

ICE期货 – 欧洲(QBALGOIEU)

ICE期货 – 美国(QBALGOIUS)

新加坡交易所(SGX)

The Small Exchange (SMFE)

悉尼期货交易所(SNFE)4

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？

额外的欧洲保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴