期货与期货期权保证金要求

期货和期货期权保证金概况

美国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	8366.62	N/A	8366.62	6693.30	EUR	Yes²	8366.62	6693.30

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	700	N/A	700	560	USD	No	700	560
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1412.64	N/A	1412.64	1130.11	USD	No	1412.64	1130.11
CBOT	30Y	30 Year Micro Treasury Yield	30Y	1125.31	N/A	1125.31	900.246	USD	No	1125.31	900.246
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1176.34	N/A	1176.34	941.071	USD	No	1176.34	941.071
CBOT	AIGCI	Bloomberg Commodity Index	AW	1077.14	N/A	1077.14	861.713	USD	No	1077.14	861.713
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	4844.67	N/A	4844.67	3875.73	USD	Yes	4844.67	3875.73
CBOT	MTN	Micro Ultra 10-Year U.S Treasury Note	MTN	563.67	N/A	563.67	450.936	USD	No	563.67	450.936
CBOT	MWN	Micro Ultra US Treasury Bond	MWN	1364.15	N/A	1364.15	1091.32	USD	No	1364.15	1091.32
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	795.662	691.88	1136.66	988.40	USD	No	1136.66	988.40
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4395.64	N/A	4395.64	3516.51	USD	No	4395.64	3516.51
CBOT	TN	Ultra 10-Year US Treasury Note	TN	4148.18	N/A	4148.18	3318.54	USD	No	4148.18	3318.54
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	6375	N/A	6375	5100	USD	No	6375	5100
CBOT	UB	Ultra Treasury Bond	UB	8859.36	N/A	8859.36	7087.49	USD	Yes	8859.36	7087.49
CBOT	YC	Mini Sized Corn Futures	XC	453.762	N/A	453.762	363.009	USD	No	453.762	363.009
CBOT	YK	Mini Sized Soybean Futures	XK	1035.01	N/A	1035.01	828.006	USD	No	1035.01	828.006
CBOT	YW	Mini Sized Wheat Futures	XW	968.729	N/A	968.729	774.983	USD	No	968.729	774.983
CBOT	YIA	1-Year Eris SOFR Swap Futures	YIA	93.75	N/A	93.75	75.00	USD	No	93.75	75.00
CBOT	YIC	3-Year Eris SOFR Swap Futures	YIC	62.50	N/A	62.50	50	USD	No	181.251	50
CBOT	YID	4-Year Eris SOFR Swap Futures	YID	93.75	N/A	93.75	75.00	USD	No	237.499	75.00
CBOT	YIT	2-Year Eris SOFR Swap Futures	YIT	62.50	N/A	62.50	50	USD	No	123.5025	50
CBOT	YIW	5-Year Eris SOFR Swap Futures	YIW	100	N/A	100	80	USD	No	281.249	80
CBOT	YM	E-mini Dow Jones Industrial Average	YM	7956.62	6918.80	11366.60	9884	USD	Yes	11366.60	9884
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2509.98	N/A	2509.98	2007.99	USD	No	2509.98	2007.99
CBOT	ZB	US Treasury Bond	ZB	5975.33	N/A	5975.33	4780.27	USD	Yes	5975.33	4780.27
CBOT	ZC	Corn Futures	ZC	2268.81	N/A	2268.81	1815.05	USD	Yes	2268.81	1815.05
CBOT	ZF	5 Year US Treasury Note	ZF	1750.00	N/A	1750.00	1400.00	USD	Yes	1750.00	1400.00
CBOT	ZL	Soybean Oil Futures	ZL	2945.32	N/A	2945.32	2356.26	USD	Yes	2945.32	2356.26
CBOT	ZM	Soybean Meal Futures	ZM	4982.38	N/A	4982.38	3985.90	USD	Yes	4982.38	3985.90
CBOT	ZN	10 Year US Treasury Note	ZN	2666.62	N/A	2666.62	2133.29	USD	Yes	2666.62	2133.29
CBOT	ZO	Oat Futures	ZO	6132.66	N/A	6132.66	4906.13	USD	Yes	6132.66	4906.13
CBOT	ZQ	30 Day Fed Funds	ZQ	450.038	N/A	450.038	360.03	USD	Yes²	450.038	360.03
CBOT	ZR	Rough Rice Futures	ZR	6162.64	N/A	6162.64	4930.11	USD	Yes	6162.64	4930.11
CBOT	ZS	Soybean Futures	ZS	5175.04	N/A	5175.04	4140.03	USD	Yes	5175.04	4140.03
CBOT	ZT	2 Year US Treasury Note	ZT	1437.50	N/A	1437.50	1150.00	USD	Yes	1437.50	1150.00
CBOT	ZW	Wheat Futures	ZW	4843.64	N/A	4843.64	3874.92	USD	Yes	4843.64	3874.92

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	574.509	N/A	574.509	459.607	CAD	No	574.509	459.607
CDE	CGB	10 Year Government of Canada Bonds	CGB	4166.76	N/A	4166.76	3333.41	CAD	No	4166.76	3333.41
CDE	CGF	5 Year Government of Canada Bonds	CGF	2252.30	N/A	2252.30	1801.84	CAD	No	2252.30	1801.84
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	937.428	N/A	937.428	749.942	CAD	No	937.428	749.942
CDE	CRA	3 Month CORRA	CRA	389.888	N/A	389.888	311.91	CAD	No	389.888	311.91
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11945.29	9556.23	17064.69	13651.75	CAD	No	17064.69	13651.75
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	11812.83	N/A	11812.83	9450.27	CAD	No	11812.83	9450.27

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	11311.00	N/A	11311.00	9048.80	USD	No	11311.00	9048.80
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	14570.88	N/A	14570.88	11656.70	USD	No	14570.88	11656.70
CFE	VIX	CBOE Volatility Index	VX	8632	N/A	8632	6905.60	USD	No	31867.94	25494.35
CFE	VIX	CBOE Volatility Index	VX20	8703.125	N/A	8703.125	6962.50	USD	No	33644.57	26915.66
CFE	VIX	CBOE Volatility Index	VX22	8710.81	N/A	8710.81	6968.65	USD	No	32811.75	26249.40
CFE	VIX	CBOE Volatility Index	VX23	8711.62	N/A	8711.62	6969.30	USD	No	32335.34	25868.27
CFE	VIX	CBOE Volatility Index	VX24	8423.45	N/A	8423.45	6738.76	USD	No	32165.84	25732.67
CFE	VIX	CBOE Volatility Index	VX26	7064.17	N/A	7064.17	5651.34	USD	No	31380.20	25104.16
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	863.20	N/A	863.20	690.56	USD	No	3074.07	2459.25

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	2948.75	N/A	2948.75	2359.00	USD	Yes	2948.75	2359.00
CME	GBP	British pound	6B	2416.09	N/A	2416.09	1932.87	USD	Yes	2416.09	1932.87
CME	CAD	Canadian dollar	6C	2201.05	N/A	2201.05	1760.84	USD	Yes	2201.05	1760.84
CME	EUR	European Monetary Union Euro	6E	3504.31	N/A	3504.31	2803.45	USD	Yes	3504.31	2803.45
CME	JPY	Japanese yen	6J	3324.82	N/A	3324.82	2659.86	USD	Yes	3324.82	2659.86
CME	BRE	Brazilian real	6L	2001.66	N/A	2001.66	1455.75	USD	Yes²	2001.66	1455.75
CME	MXP	Mexican Peso	6M	2209.875	N/A	2209.875	1767.90	USD	Yes	2209.875	1767.90
CME	NZD	New Zealand dollar	6N	2266.77	N/A	2266.77	1813.42	USD	Yes²	2266.77	1813.42
CME	RUR^*	Russian Ruble in US Dollars	6R	33390.625	N/A	33390.625	26712.50	USD	Yes²	33390.625	26712.50
CME	CHF	Swiss franc	6S	5196.56	N/A	5196.56	4157.25	USD	Yes	5196.56	4157.25
CME	ZAR	South African Rand	6Z	2362.50	N/A	2362.50	1890	USD	No	2362.50	1890
CME	ACD	Australian dollar	ACD	14095.56	N/A	14095.56	11276.45	CAD	No	14095.56	11276.45
CME	AJY	Australian dollar	AJY	2626832.51	N/A	2626832.51	2101466.01	JPY	No	2626832.51	2101466.01
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	26706.42	N/A	26706.42	21365.14	USD	No	26706.42	21365.14
CME	BOS	Boston Housing Index	BOS	5203.125	N/A	5203.125	4162.50	USD	No	5203.125	4162.50
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	2083.70	N/A	2083.70	1666.96	USD	No	2083.70	1666.96
CME	BRR	CME CF Bitcoin Reference Rate	BTC	160216.89	N/A	160216.89	124613.125	USD	Yes	160216.87	124613.125
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	181828.125	N/A	181828.125	145462.50	EUR	No	363656.25	290925
CME	CB	CME Cash-Settled Butter Futures	CB	10332.03	N/A	10332.03	8265.62	USD	No	10332.03	8265.62
CME	CHI	Chicago Housing Index	CHI	3143.75	N/A	3143.75	2515.00	USD	No	3143.75	2515.00
CME	CLP	Chilean peso	CHP	8680.73	N/A	8680.73	6944.59	USD	No	8680.73	6944.59
CME	CJY	Canadian dollar	CJY	3064561.40	N/A	3064561.40	2451649.12	JPY	No	3064561.40	2451649.12
CME	CNH	United States dollar	CNH	27013.125	N/A	27013.125	21610.50	CNH	No	27013.125	21610.50
CME	CSC	Cheese	CSC	9692.31	N/A	9692.31	7753.85	USD	No	9692.31	7753.85
CME	CUS	Housing Index Composite	CUS	8484.375	N/A	8484.375	4387.50	USD	No	8484.375	4387.50
CME	CZK	Czech koruna	CZK	20756.31	N/A	20756.31	16605.05	USD	Yes²	20756.31	16605.05
CME	DA	MILK CLASS III INDEX	DC	6948.92	N/A	6948.92	5559.14	USD	Yes	6948.92	5559.14
CME	DEN	Denver Housing Index	DEN	4918.75	N/A	4918.75	3935.00	USD	No	4918.75	3935.00
CME	DY	CME DRY WHEY INDEX	DY	2783.02	N/A	2783.02	2226.42	USD	No	2783.02	2226.42
CME	E7	European Monetary Union Euro	E7	1752.16	N/A	1752.16	1401.73	USD	No	1752.16	1401.73
CME	EAD	European Monetary Union Euro	EAD	18142.70	N/A	18142.70	14514.16	AUD	No	18142.70	14514.16
CME	ECD	European Monetary Union Euro	ECD	10854.99	N/A	10854.99	8683.99	CAD	No	10854.99	8683.99
CME	ECK	Czech koruna	ECK	10014	N/A	10014	8011.20	EUR	No	10014	8011.20
CME	EHF	Hungarian forint	EHF	8549.93	N/A	8549.93	6839.94	EUR	Yes²	8549.93	6839.94
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	16881.73	13505.38	24116.75	19293.40	USD	Yes²	24116.75	19293.40
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	201783.75	161427	288262.50	230610	JPY	No	288262.50	230610
CME	EPZ	Polish zloty	EPZ	9843.45	N/A	9843.45	7874.76	EUR	Yes²	9843.45	7874.76
CME	ES	E-mini S&P 500	ES	9654.87	8777.15	13792.67	12538.79	USD	Yes	13792.67	12538.79
CME	SPXESUP	E-mini S&P 500 ESG	ESG	15228.98	N/A	15228.98	12183.19	USD	No	15228.98	12183.19
CME	ESTR	Euro Short-Term Rate	ESR	250	N/A	250	200	EUR	No	250	200
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	87843.75	N/A	87843.75	70275	EUR	No	175687.50	140550
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	109689.81	N/A	109689.81	87751.85	USD	Yes	219379.63	175503.70
CME	GSCI	S&P-GSCI Index	GD	20375.85	N/A	20375.85	16300.68	USD	No	20375.85	16300.68
CME	GDK	Class IV Milk - 200k lbs	GDK	2424.26	N/A	2424.26	1939.41	USD	No	2424.26	1939.41
CME	GF	Feeder Cattle	GF	9442.14	N/A	9442.14	7553.71	USD	Yes	9442.14	7553.71
CME	NF	NON FAT DRY MILK INDEX	GNF	3858.28	N/A	3858.28	3086.63	USD	No	3858.28	3086.63
CME	HE	Lean Hogs	HE	5326.74	N/A	5326.74	4261.39	USD	Yes	5326.74	4261.39
CME	HUF	Hungarian forint	HUF	12064.33	N/A	12064.33	9651.46	USD	Yes²	12064.33	9651.46
CME	IBAA	Bovespa Index - USD	IBV	30002.50	N/A	30002.50	24002.00	USD	No	30002.50	24002.00
CME	ILS	Israeli Shekel	ILS	33151.63	N/A	33151.63	26521.30	USD	Yes²	33151.63	26521.30
CME	J7	Japanese yen	J7	1662.41	N/A	1662.41	1329.93	USD	No	1662.41	1329.93
CME	KRW	Korean Won	KRW	19523.44	N/A	19523.44	15618.75	USD	Yes²	12632.81	10106.25
CME	LAV	Las Vegas Housing Index	LAV	4540.63	N/A	4540.63	3632.50	USD	No	4540.63	3632.50
CME	LAX	Los Angeles Housing Index	LAX	6853.13	N/A	6853.13	5482.50	USD	No	6853.13	5482.50
CME	LBR	Lumber Futures	LBR	1048.07	N/A	1048.07	838.456	USD	No	1048.07	838.456
CME	LE	Live Cattle	LE	4420.24	N/A	4420.24	3536.19	USD	Yes	4420.24	3536.19
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	568.75	455	812.50	650	USD	No	812.50	650
CME	M6A	Australian dollar	M6A	294.875	N/A	294.875	235.90	USD	No	294.875	235.90
CME	M6B	British pound	M6B	241.609	N/A	241.609	193.287	USD	No	241.609	193.287
CME	M6E	European Monetary Union Euro	M6E	350.431	N/A	350.431	280.345	USD	No	350.431	280.345
CME	MBT	Micro Bitcoin	MBT	3204.34	N/A	3204.34	2492.26	USD	Yes	3204.34	2492.26
CME	MCD	Canadian dollar	MCD	220.105	N/A	220.105	176.084	USD	No	220.105	176.084
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	965.487	877.715	1379.27	1253.88	USD	Yes	1379.27	1253.88
CME	MET	Micro Ether	MET	219.38	N/A	219.38	175.504	USD	Yes	438.759	351.007
CME	MIA	Miami Housing Index	MIA	10078.125	N/A	10078.125	5562.50	USD	No	10078.125	5562.50
CME	MIR	Indian Rupee	MIR	1496.21	N/A	1496.21	1196.90	USD	No	1496.21	1196.90
CME	MNH	United States dollar	MNH	2707.31	N/A	2707.31	2165.85	CNH	No	2707.31	2165.85
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1733.62	1576.02	2476.60	2251.45	USD	Yes	2476.60	2251.45
CME	MSF	Swiss franc	MSF	519.656	N/A	519.656	415.725	USD	No	519.656	415.725
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	1008918.75	807135	1441312.50	1153050	JPY	No	1441312.50	1153050
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	15007.69	N/A	15007.69	12006.15	USD	No	15007.69	12006.15
CME	NOK	Norwegian krone	NOK	26737.28	N/A	26737.28	21389.82	USD	No	26737.28	21389.82
CME	NQ	E-mini NASDAQ 100	NQ	17336.20	15760.18	24766.00	22514.54	USD	Yes	24766.00	22514.54
CME	NYM	New York Housing Index	NYM	5222.66	N/A	5222.66	3812.50	USD	No	5222.66	3812.50
CME	PJY	British pound	PJY	3227593.31	N/A	3227593.31	2582074.65	JPY	No	3227593.31	2582074.65
CME	PLN	Polish zloty	PLN	16506.06	N/A	16506.06	13204.85	USD	Yes²	16506.06	13204.85
CME	PSF	British pound	PSF	11584.59	N/A	11584.59	9267.67	CHF	No	11584.59	9267.67
CME	RF	European Monetary Union Euro	RF	4566.09	N/A	4566.09	3652.875	CHF	No	4566.09	3652.875
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	9220.89	N/A	9220.89	7376.71	USD	Yes²	9220.89	7376.71
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	10486.02	N/A	10486.02	8388.82	EUR	Yes²	10486.02	8388.82
CME	RP	European Monetary Union Euro	RP	6735.16	N/A	6735.16	5388.125	GBP	No	6735.16	5388.125
CME	RS1	E-mini Russell 1000 Index Futures	RS1	12604.62	N/A	12604.62	10083.70	USD	No	12604.62	10083.70
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	38223.63	N/A	38223.63	30578.90	USD	No	38223.63	30578.90
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	10888.98	N/A	10888.98	8711.18	USD	No	10888.98	8711.18
CME	RTY	E-mini Russell 2000 Index	RTY	5687.50	4550	8125	6500	USD	Yes	8125	6500
CME	RY	European Monetary Union Euro	RY	1208566.53	N/A	1208566.53	966853.22	JPY	Yes²	1208566.53	966853.22
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4823.12	N/A	4823.12	3725	USD	No	4823.12	3725
CME	SDG	San Diego Housing Index	SDG	6859.375	N/A	6859.375	5487.50	USD	No	6859.375	5487.50
CME	SEK	Swedish krona	SEK	21242.99	N/A	21242.99	16994.39	USD	No	21242.99	16994.39
CME	SFR	San Francisco Housing Index	SFR	5500	N/A	5500	4400	USD	No	5500	4400
CME	SGX	S&P 500 / Citigroup Growth Index	SG	237841.14	N/A	237841.14	190272.91	USD	No	237841.14	190272.91
CME	SIR	Indian Rupee	SIR	7486.875	N/A	7486.875	5989.50	USD	No	7486.875	5989.50
CME	SJY	Swiss franc	SJY	4395846.58	N/A	4395846.58	3516677.27	JPY	No	4395846.58	3516677.27
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	35267.35	N/A	35267.35	28213.88	USD	No	35267.35	28213.88
CME	SONIA	Sterling Overnight Index Average	SON	1115.59	N/A	1115.59	892.475	GBP	No	1115.59	892.475
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	436.911	N/A	436.911	349.529	USD	No	436.911	349.529
CME	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	687.50	N/A	687.50	550	USD	Yes	687.50	550
CME	SVX	S&P 500 / Citigroup Value Index	SU	83032.62	N/A	83032.62	66426.10	USD	No	83032.62	66426.10
CME	TBF3	13-Week US Treasury Bill	TBF3	664.17	N/A	664.17	531.336	USD	No	664.17	531.336
CME	WDC	Washington DC Housing Index	WDC	5000	N/A	5000	4000	USD	No	5000	4000
CME	IXB	Materials Select Sector Index	XAB	15785.53	N/A	15785.53	12628.42	USD	No	15785.53	12628.42
CME	IXE	Energy Select Sector Index	XAE	15936.90	N/A	15936.90	12749.52	USD	No	15936.90	12749.52
CME	IXM	Financial Select Sector Index	XAF	16087.57	N/A	16087.57	12870.06	USD	No	16087.57	12870.06
CME	IXI	Industrial Select Sector Index	XAI	20591.41	N/A	20591.41	16473.13	USD	No	20591.41	16473.13
CME	IXT	Technology Select Sector Index -	XAK	45920.20	N/A	45920.20	36736.16	USD	No	45920.20	36736.16
CME	IXR	Consumer Staples Select Sector Index	XAP	7786.38	N/A	7786.38	6229.10	USD	No	7786.38	6229.10
CME	IXRE	Real Estate Select Sector Index	XAR	8788.47	N/A	8788.47	7030.77	USD	No	8788.47	7030.77
CME	IXU	Utilities Select Sector Index	XAU	10138.45	N/A	10138.45	8110.76	USD	No	10138.45	8110.76
CME	IXV	Health Care Select Sector Index	XAV	15297.30	N/A	15297.30	12237.84	USD	No	15297.30	12237.84
CME	IXY	Consumer Discretionary Select Sector Index	XAY	38195.84	N/A	38195.84	30556.67	USD	No	38195.84	30556.67

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	8269.69	N/A	8269.69	6615.75	USD	No	8269.69	6615.75
COMEX	GC	Gold	GC	14423.65	N/A	14423.65	11538.92	USD	Yes	14423.65	11538.92
COMEX	HG	Copper Index	HG	12220.38	N/A	12220.38	9776.30	USD	Yes	12220.38	9776.30
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	3292.55	N/A	3292.55	2634.04	USD	No	3292.55	2634.04
COMEX	MGC	E-Micro Gold	MGC	1442.36	N/A	1442.36	1153.89	USD	Yes	1442.36	1153.89
COMEX	MHG	Micro Copper	MHG	1222.04	N/A	1222.04	977.63	USD	No	1222.04	977.63
COMEX	QC	COMEX MINY Copper	QC	6110.19	N/A	6110.19	4888.15	USD	No	6110.19	4888.15
COMEX	QI	COMEX MINY Silver	QI	11080.08	N/A	11080.08	8864.06	USD	No	11080.08	8864.06
COMEX	QO	COMEX MINY Gold	QO	7211.82	N/A	7211.82	5769.46	USD	No	7211.82	5769.46
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	41536.85	N/A	41536.85	33229.48	CNH	No	41536.85	33229.48
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	5891.02	N/A	5891.02	4712.82	USD	No	5891.02	4712.82
COMEX	SI	Silver Index	SI	22160.16	N/A	22160.16	17728.125	USD	Yes	22160.16	17728.125
COMEX	SI	Silver Index	SIL	4432.03	N/A	4432.03	3545.625	USD	No	4432.03	3545.625
COMEX	UX	Uranium Index	UX	5474.62	N/A	5474.62	4379.70	USD	No	5474.62	4379.70

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	73260.00	N/A	73260.00	58608.00	EUR	No	73260.00	58608.00
ENDEX	TFM	Dutch TTF Natural Gas Futures	TFM	11697.70	N/A	11697.70	9358.16	EUR	Yes	11697.70	9358.16

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	CONF	Swiss Federal Long-Term Bonds	CONF	12695.30	N/A	12695.30	10156.24	CHF	No	12695.30	10156.24
EUREX	KS200.EU	KOSPI 200 - Eurex/KRX Linked Product	FBK2	8114531.51	6491625.21	11592187.875	9273750.30	KRW	Yes	11592187.875	9273750.30
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	9208.87	N/A	9208.87	7367.10	EUR	No	9208.87	7367.10
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	4242.62	N/A	4242.62	3394.10	EUR	Yes	4294.42	3435.54
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	1168.59	N/A	1168.59	934.872	EUR	No	1332.74	1066.19
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	3241.27	N/A	3241.27	2593.02	USD	No	3241.27	2593.02
EUREX	KWY.EU	US Dollar in Korean Won - EUREX/KRX Linked Product	FCUW	1711250	N/A	1711250	1369000	KRW	No	3422500	2738000
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	3964.76	N/A	3964.76	2172.00	EUR	No	3964.76	2172.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	29738.19	23790.55	42483.125	33986.50	EUR	Yes	40776.56	32621.25
EUREX	DDAX	DivDAX Price Index	FDIV	9547.50	N/A	9547.50	7638.00	EUR	Yes²	9547.50	7638.00
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	3384.29	N/A	3384.29	1854	EUR	No	3384.29	1854
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	5947.64	4758.11	8496.625	6797.30	EUR	No	8155.31	6524.25
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1189.53	951.622	1699.325	1359.46	EUR	Yes	1631.06	1304.85
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	403.934	N/A	403.934	220.015	EUR	No	403.934	220.015
EUREX	DJSD	Euro STOXX Select Dividend 30 Index	FEDV	4198.75	N/A	4198.75	3359	EUR	Yes²	4198.75	3359
EUREX	ESA	Euro STOXX 600 Automobile & Parts	FESA	10653.25	N/A	10653.25	8522.60	EUR	Yes²	10653.25	8522.60
EUREX	SX7E	Euro STOXX Banks Index	FESB	721.901	577.521	1031.29	825.03	EUR	Yes	918.013	734.41
EUREX	SX4E	Euro STOXX Chemicals	FESC	6699.33	N/A	6699.33	5359.47	EUR	Yes²	6156.46	4925.17
EUREX	ESE	Euro STOXX Oil & Gas	FESE	2110.85	N/A	2110.85	1688.68	EUR	Yes²	2110.85	1688.68
EUREX	ESF	Euro STOXX Financial Services Index	FESF	3317.53	N/A	3317.53	2654.02	EUR	Yes²	2703.77	2163.015
EUREX	SXNE	Euro STOXX Industrial Goods&Services	FESG	6654.41	N/A	6654.41	5323.52	EUR	Yes²	5869.27	4695.41
EUREX	SXDE	Euro STOXX Healthcare	FESH	2676.02	N/A	2676.02	2140.82	EUR	Yes²	2676.02	2140.82
EUREX	ESI	Euro STOXX Insurance	FESI	2608.31	N/A	2608.31	2086.65	EUR	Yes²	2257.69	1806.16
EUREX	ESM	Euro STOXX Media Index	FESM	1415.67	N/A	1415.67	1132.53	EUR	Yes²	1415.67	1132.53
EUREX	SXOE	Euro STOXX Construction	FESN	3313.76	N/A	3313.76	2651.01	EUR	Yes²	3301.09	2640.87
EUREX	SX3E	Euro STOXX Food&Beverages	FESO	1683.68	N/A	1683.68	1346.95	EUR	Yes²	1683.68	1346.95
EUREX	SXRE	Euro STOXX Retail	FESR	4319.35	N/A	4319.35	3455.48	EUR	Yes²	4319.35	3455.48
EUREX	SXPE	Euro STOXX Basic Resources	FESS	1457.96	N/A	1457.96	1166.37	EUR	Yes²	1361.76	1089.40
EUREX	SXKE	Euro STOXX Telecommunications	FEST	888.125	N/A	888.125	710.50	EUR	Yes²	888.125	710.50
EUREX	ESU	Euro STOXX Utilities Index	FESU	1495.86	N/A	1495.86	1196.69	EUR	Yes	1347.59	1078.07
EUREX	SXTE	Euro STOXX Travel & Leisure	FESV	1326.49	N/A	1326.49	1061.19	EUR	Yes²	1326.49	1061.19
EUREX	ESTX50	Euro STOXX50	FESX	3072.38	2457.90	4389.11	3511.29	EUR	Yes	4207.05	3365.64
EUREX	SX8E	Euro STOXX Technology	FESY	17317.33	N/A	17317.33	13853.86	EUR	Yes²	17317.33	13853.86
EUREX	SXQE	Euro STOXX Personal & Household Goods	FESZ	7748.94	N/A	7748.94	6199.15	EUR	Yes²	7748.94	6199.15
EUREX	EU3	Three Month EURIBOR	FEU3	437.241	N/A	437.241	349.793	EUR	Yes	437.241	349.793
EUREX	DESX5	EURO STOXX 50 Index-Dividenden	FEXD	4133.06	2251.20	5904.38	3216.00	EUR	Yes	5904.38	3216.00
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	8111.85	N/A	8111.85	6489.48	EUR	Yes²	8111.85	6489.48
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	3633.11	N/A	3633.11	2906.49	EUR	Yes	3877.79	3102.23
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2012.79	N/A	2012.79	1610.23	EUR	Yes	2012.79	1610.23
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	832.607	N/A	832.607	666.085	EUR	Yes	764.376	611.501
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	8174.74	N/A	8174.74	6539.79	EUR	Yes	8783.01	7026.41
EUREX	DJESL	Euro Stoxx Large	FLCE	2348.39	N/A	2348.39	1878.71	EUR	No	2040.51	1632.405
EUREX	DJ200L	STOXX Large 200 Index	FLCP	2259.75	N/A	2259.75	1807.80	EUR	No	1766.00	1412.80
EUREX	DJESM	Euro Stoxx Mid	FMCE	2215.79	N/A	2215.79	1772.64	EUR	No	1713.03	1370.42
EUREX	M1CN	MSCI China NTR USD	FMCH	2179.03	N/A	2179.03	1743.22	USD	No	2154.81	1723.85
EUREX	DJ200	STOXX MID 200 Index	FMCP	2374.59	N/A	2374.59	1899.67	EUR	Yes²	1851.89	1481.51
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	5414.12	N/A	5414.12	4331.30	USD	No	5127.80	4102.24
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	4760.75	N/A	4760.75	3808.60	USD	No	4760.75	3808.60
EUREX	MXEU	MSCI Europe	FMEP	1434.37	N/A	1434.37	1147.49	EUR	No	1211.40	969.121
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2817.54	N/A	2817.54	2254.03	EUR	No	2313.94	1851.15
EUREX	M1IN	MSCI India NTR USD	FMIN	11768.13	N/A	11768.13	9414.50	USD	No	10761.71	8609.37
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6198.67	N/A	6198.67	4958.93	USD	No	5540.95	4432.76
EUREX	K200M.EU	Mini KOSPI 200 - Eurex/KRX Linked Product	FMK2	1622950.03	1298360.02	2318500.04	1854800.03	KRW	No	2318500.04	1854800.03
EUREX	M1TW	MSCI Taiwan NTR USD	FMTW	5784.54	N/A	5784.54	4627.63	USD	No	5249.39	4199.51
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3681.81	N/A	3681.81	2945.45	EUR	No	3233.91	2587.13
EUREX	M1WO	MSCI World NETR USD Index	FMWO	8633.78	N/A	8633.78	6907.03	USD	No	7728.76	6183.01
EUREX	MXWO	MSCI World Index	FMWP	4869.48	N/A	4869.48	3895.59	USD	No	4869.48	3895.59
EUREX	OAT	Euro-OAT French Government Bond	FOAT	3610.84	N/A	3610.84	2888.67	EUR	No	3923.34	3138.67
EUREX	DJESS	Euro Stoxx Small	FSCE	1458.44	N/A	1458.44	1166.75	EUR	No	1250.91	1000.725
EUREX	DJ200S	STOXX Small 200 Index	FSCP	1583.41	N/A	1583.41	1266.73	EUR	No	1286.74	1029.39
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1484.87	N/A	1484.87	1187.90	EUR	No	1183.38	946.708
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4349.90	N/A	4349.90	3479.92	CHF	Yes²	4349.90	3479.92
EUREX	SMIDP	SMI Dividend Points Index	FSMD	13548.10	N/A	13548.10	7422.00	CHF	No	13548.10	7422.00
EUREX	SMI	Swiss Market Index	FSMI	5689.79	4551.83	8128.28	6502.62	CHF	Yes	7233.75	5787
EUREX	SMIM	Swiss Mid-cap Index	FSMM	4111.55	N/A	4111.55	3289.24	CHF	Yes²	4111.55	3289.24
EUREX	SMI	Swiss Market Index	FSMS	568.979	455.183	812.828	650.262	CHF	No	723.375	578.70
EUREX	MDAX	Midcap DAX	FSMX	2832.01	N/A	2832.01	2265.61	EUR	No	2255.275	1804.22
EUREX	ST3	Three Month ESTR	FST3	143.552	N/A	143.552	114.842	EUR	No	205.304	164.243
EUREX	SXAP	STOXX 600 Automobiles & Parts	FSTA	5281.33	N/A	5281.33	4225.06	EUR	Yes²	5281.33	4225.06
EUREX	SX7P	STOXX 600 Banks	FSTB	1378.18	N/A	1378.18	1102.55	EUR	Yes	1171.59	937.27
EUREX	SX4P	STOXX 600 Chemicals	FSTC	5732.99	N/A	5732.99	4586.39	EUR	Yes²	4888.35	3910.68
EUREX	SXEP	STOXX 600 Oil & Gas	FSTE	2089.61	N/A	2089.61	1671.69	EUR	Yes	2089.61	1671.69
EUREX	SXFP	STOXX 600 Financial Services Index	FSTF	4407.57	N/A	4407.57	3526.06	EUR	Yes²	3635.74	2908.59
EUREX	SXNP	STOXX 600 Industrial Goods & Services Index	FSTG	4319.52	N/A	4319.52	3455.62	EUR	Yes²	3964.74	3171.80
EUREX	SXDP	STOXX 600 Healthcare	FSTH	3858.29	N/A	3858.29	3086.63	EUR	Yes²	3858.29	3086.63
EUREX	SXIP	STOXX 600 Insurance	FSTI	2428.19	N/A	2428.19	1942.55	EUR	Yes²	2086.94	1669.55
EUREX	SX86P	STOXX 600 Real Estate	FSTL	785.471	N/A	785.471	628.377	EUR	No	785.471	628.377
EUREX	SXMP	STOXX 600 Media	FSTM	1746.36	N/A	1746.36	1397.09	EUR	Yes²	1570.60	1256.48
EUREX	SXOP	STOXX 600 Construction & Materials	FSTN	3575.915	N/A	3575.915	2860.73	EUR	Yes²	3404.66	2723.725
EUREX	SX3P	STOXX 600 Food & Beverage Index	FSTO	2258.12	N/A	2258.12	1806.50	EUR	Yes²	2258.12	1806.50
EUREX	SXRP	STOXX 600 Retail	FSTR	1991.38	N/A	1991.38	1593.10	EUR	Yes²	1991.38	1593.10
EUREX	SXPP	STOXX 600 Basic Resources Index	FSTS	4574.15	N/A	4574.15	3659.32	EUR	Yes	4463.75	3571.00
EUREX	SXKP	STOXX 600 Telecommunications	FSTT	614.375	N/A	614.375	491.50	EUR	Yes²	614.375	491.50
EUREX	SX6P	STOXX 600 Utilities	FSTU	1509.17	N/A	1509.17	1207.34	EUR	Yes	1338.68	1070.95
EUREX	SXTP	STOXX 600 Travel & Leisure	FSTV	1380.64	N/A	1380.64	1104.51	EUR	Yes²	1211.47	969.18
EUREX	STX	STOXX50	FSTX	3636.93	N/A	3636.93	2909.54	EUR	Yes²	2810	2248
EUREX	SX8P	STOXX 600 Technology	FSTY	7865.54	N/A	7865.54	6292.43	EUR	Yes²	7865.54	6292.43
EUREX	SXQP	STOXX 600 Personal & Household Goods	FSTZ	4186.69	N/A	4186.69	3349.35	EUR	Yes²	4186.69	3349.35
EUREX	ESTX50	Euro STOXX50	FSXE	307.238	245.79	438.911	351.129	EUR	No	420.705	336.564
EUREX	TDX	TECDAX	FTDX	8881.14	N/A	8881.14	7104.91	EUR	Yes²	8881.14	7104.91
EUREX	V2TX	VSTOXX Volatility Index	FVS	881.25	N/A	881.25	705	EUR	Yes	3050	2440
EUREX	DJES	Euro STOXX Price Index	FXXE	2265.32	N/A	2265.32	1812.25	EUR	No	1875.78	1500.62
EUREX	DJ600	STOXX 600 Index	FXXP	1502.47	1201.98	2146.39	1717.11	EUR	Yes	1874.98	1499.99

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	10848.79	N/A	10848.79	8679.03	EUR	No	10848.79	8679.03
FTA	EOE	AMS EOE Index	FTI	9231.25	7385.00	13187.50	10550.00	EUR	Yes	13187.50	10550.00
FTA	EOE	AMS EOE Index	MFA	923.125	738.50	1318.75	1055.00	EUR	No	1318.75	1055.00

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	71243.44	N/A	71243.44	56994.75	HKD	No	71243.44	56994.75
HKFE	CNH	United States dollar	CUS	27029.625	N/A	27029.625	21623.70	CNH	Yes	27029.625	21623.70
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	4164.59	N/A	4164.59	2750.50	HKD	No	4164.59	2750.50
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12499.13	N/A	12499.13	8176.80	HKD	No	12499.13	8176.80
HKFE	GDR	CNH Gold Futures	GDR	100178.47	N/A	100178.47	80142.78	CNH	No	100178.47	80142.78
HKFE	GDU	USD Gold Futures	GDU	15392.43	N/A	15392.43	12313.94	USD	No	15392.43	12313.94
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	35322	28257.60	50460	40368	HKD	Yes	50460	40368
HKFE	HSI	Hang Seng Stock Index	HSI	75921.20	60736.96	108458.86	86767.08	HKD	Yes	108458.86	86767.08
HKFE	HSTECH	Hang Seng TECH Index	HTI	24257.32	19405.86	34653.32	27722.65	HKD	Yes	34653.32	27722.65
HKFE	MCA	MSCI China A 50 Connect Index	MCA	2882.35	2305.88	4117.64	3294.11	USD	No	4117.64	3294.11
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	7064.40	5651.52	10092	8073.60	HKD	Yes	10092	8073.60
HKFE	MCS	United States dollar	MCS	5518.65	N/A	5518.65	4414.92	CNH	No	5518.65	4414.92
HKFE	MHI	Mini Hang Seng Index	MHI	15184.24	12147.39	21691.77	17353.42	HKD	Yes	21691.77	17353.42
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	2346.94	N/A	2346.94	1877.55	USD	No	2346.94	1877.55
HKFE	MND	MSCI India Index (USD) - HKFE	MND	3418.11	N/A	3418.11	2734.49	USD	No	3418.11	2734.49
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	6680.27	N/A	6680.27	5344.22	USD	No	6680.27	5344.22
HKFE	VHSI	Hang Seng Volatility Index	VHS	64531.25	N/A	64531.25	51625	HKD	No	126700	101360

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	3441.88	N/A	3441.88	2753.50	GBP	No	3441.88	2753.50
ICEEU	H	Medium Gilt	H	5695.85	N/A	5695.85	4556.68	GBP	No	5695.85	4556.68
ICEEU	I	3 Month EURIBOR Interest Rate	I	898.438	N/A	898.438	718.75	EUR	Yes	898.438	718.75
ICEEU	NDUEBRAF	The MSCI Brazil Net Total Return	MCG	6961.16	N/A	6961.16	5568.92	USD	No	6961.16	5568.92
ICEEU	O	5 Year Euro Swapnote	O	5128.12	N/A	5128.12	4102.50	EUR	No	5128.12	4102.50
ICEEU	P	10 Year Euro Swapnote	P	9789.39	N/A	9789.39	7831.51	EUR	No	9789.39	7831.51
ICEEU	R	Long Gilt	R	4600.05	N/A	4600.05	3680.04	GBP	No	4600.05	3680.04
ICEEU	SRFXON3	Three Month SaronA	SA3	771.625	N/A	771.625	617.30	CHF	No	771.625	617.30
ICEEU	SONIA.N	Three Month SONIA	SO3	1161.88	N/A	1161.88	929.50	GBP	Yes	1161.88	929.50
ICEEU	SONIO.N	One Month SONIA	SOA	945.88	N/A	945.88	756.704	GBP	No	945.88	756.704
ICEEU	TWS	2 Year Euro Swapnote	TWS	1971.63	N/A	1971.63	1577.30	EUR	No	1971.63	1577.30
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	857.677	N/A	857.677	606	GBP	No	857.677	606
ICEEU	Y	FTSE 250 Index	Y2	5014.49	N/A	5014.49	4011.59	GBP	No	5014.49	4011.59
ICEEU	Z	FTSE 100 Index	Z	4554.29	3643.43	6506.12	5204.90	GBP	Yes	6506.12	5204.90

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	16945.15	N/A	16945.15	13556.12	GBP	No	16945.15	13556.12
ICEEUSOFT	D	Robusta Coffee	RC	4530.22	N/A	4530.22	3624.17	USD	No	4530.22	3624.17
ICEEUSOFT	T	Wheat	T	4450.84	N/A	4450.84	3560.67	GBP	No	4450.84	3560.67
ICEEUSOFT	W	White Sugar	W	2619.38	N/A	2619.38	2095.50	USD	No	2619.38	2095.50

洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEUS	AUD	Australian dollar	KAU	8846.24	N/A	8846.24	7076.99	USD	No	8846.24	7076.99
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	26078124.06	N/A	26078124.06	20862499.25	JPY	No	26078124.06	20862499.25
ICEUS	EO	European Monetary Union Euro	KEO	9362.20	N/A	9362.20	7489.76	USD	No	9362.20	7489.76
ICEUS	ECD	European Monetary Union Euro	KEP	12481.47	N/A	12481.47	9985.17	CAD	No	12481.47	9985.17
ICEUS	GB	European Monetary Union Euro	KGB	6735.16	N/A	6735.16	5388.125	GBP	No	6735.16	5388.125
ICEUS	EAD	European Monetary Union Euro	KRA	19214.33	N/A	19214.33	15371.46	AUD	No	19214.33	15371.46
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	7806.51	N/A	7806.51	6245.21	CHF	No	7806.51	6245.21
ICEUS	ZY	Swiss franc	KZY	4395846.58	N/A	4395846.58	3516677.27	JPY	No	4395846.58	3516677.27
ICEUS	MP	British pound	MP	7248.26	N/A	7248.26	5798.61	USD	No	7248.26	5798.61
ICEUS	SS	British Pound in Swiss Franc	SS	12247.42	N/A	12247.42	9797.94	CHF	No	12247.42	9797.94
ICEUS	SY	British Pound in Japanese Yen	SY	3350749.64	N/A	3350749.64	2680599.72	JPY	No	3350749.64	2680599.72

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	4373.67	N/A	4373.67	3498.93	EUR	No	4373.67	3498.93
IDEM	FTMIB	FTSE MIB Index	FIB	18280.83	14624.66	26115.47	20892.375	EUR	Yes	26115.47	20892.375
IDEM	FTMIB	FTSE MIB Index	MICR	731.233	584.9865	1044.62	835.695	EUR	No	1044.62	835.695
IDEM	FTMIB	FTSE MIB Index	MIN	3656.17	2924.93	5223.09	4178.475	EUR	No	5223.09	4178.475
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1027.53	N/A	1027.53	822.028	EUR	No	1027.53	822.027
IDEM	TOD1	TOD: TOD'S SPA: ADJ	TOD7	57.9669	N/A	57.9669	46.3735	EUR	No	57.9669	46.3735

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	44774.39	N/A	44774.39	35819.51	USD	No	44774.39	35819.51
IPE	COIL	ICE Brent Crude	COIL	17550	N/A	17550	13000	USD	Yes	17550	13000
IPE	GOIL	ICE Gasoil	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
IPE	HOIL	ICE Heating Oil	HOIL	35154	N/A	35154	26040	USD	No	35154	26040
IPE	NCF	Newcastle Coal Futures	NCF	56119.42	N/A	56119.42	44895.54	USD	No	56119.42	44895.54
IPE	NGF	ICE UK Natural Gas	NGF	8076	N/A	8076	6460.80	GBP	No	22674	6460.80
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	17550	N/A	17550	13000	USD	Yes	17550	13000

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	8146249.87	6516999.895	11637499.81	9309999.85	KRW	Yes	11637499.81	9309999.85
KSE	K200M	Mini KOSPI200 Index	05	1629249.97	1303399.98	2327499.96	1861999.97	KRW	Yes	2327499.96	1861999.97
KSE	KOSDQ150	KOSDAQ 150 Index	06	1305307.06	988889.97	1864724.375	1412699.95	KRW	No	1864724.375	1412699.95
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	248618.90	N/A	248618.90	198895.12	KRW	No	248618.90	198895.12
KSE	017670	SK TELECOM	112	164490.29	N/A	164490.29	131592.23	KRW	No	164490.29	131592.23
KSE	005490	POSCO HOLDINGS INC	113	1258790.14	N/A	1258790.14	1007032.11	KRW	No	1258790.14	1007032.11
KSE	030200	KTCORPORATION	114	112380.77	N/A	112380.77	89904.61	KRW	No	112380.77	89904.61
KSE	015760	KOREA ELECTRIC POWER CORP	115	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	005380	HYUNDAI MOTOR CO	116	758099.32	N/A	758099.32	606479.45	KRW	No	758099.32	606479.45
KSE	016360	SAMSUNG SECURITIES CO LTD	117	123681.63	N/A	123681.63	98945.30	KRW	No	123681.63	98945.30
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	148202.15	N/A	148202.15	118561.72	KRW	No	148202.15	118561.72
KSE	000270	KIA CORP	119	358174.46	N/A	358174.46	286539.57	KRW	No	358174.46	286539.57
KSE	012330	HYUNDAI MOBIS CO LTD	120	712581.95	N/A	712581.95	570065.55	KRW	No	712581.95	570065.55
KSE	006400	SAMSUNG SDI CO LTD	122	1346685.74	N/A	1346685.74	1077348.59	KRW	No	1346685.74	1077348.59
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	482170	N/A	482170	385735.98	KRW	No	482170	385735.98
KSE	066570	LG ELECTRONICS INC	124	306064.94	N/A	306064.94	244851.95	KRW	No	306064.94	244851.95
KSE	036460	KOREA GAS CORPORATION	128	88366.44	N/A	88366.44	70693.15	KRW	No	88366.44	70693.15
KSE	004020	HYUNDAI STEEL CO	132	99510.35	N/A	99510.35	79608.28	KRW	No	99510.35	79608.28
KSE	003550	LG CORP	134	250502.38	N/A	250502.38	200401.89	KRW	No	250502.38	200401.89
KSE	078930	GS HOLDINGS	135	139848.13	N/A	139848.13	111878.51	KRW	No	139848.13	111878.51
KSE	033780	KT & G CORPORATION	136	284404.96	N/A	284404.96	227523.96	KRW	No	284404.96	227523.96
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	407772.67	N/A	407772.67	326218.125	KRW	No	407772.67	326218.125
KSE	086790	HANA FINANCIAL GROUP	140	194939.82	N/A	194939.82	155951.86	KRW	No	194939.82	155951.86
KSE	096770	SK INNOVATION CO LTD	141	349070.97	N/A	349070.97	279256.78	KRW	No	349070.97	279256.78
KSE	001040	CJ CORP	142	501975	N/A	501975	365394.45	KRW	No	501975	365394.45
KSE	034220	LG DISPLAY CO LTD	145	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	105560	KB FINANCIAL GROUP INC	146	248932.82	N/A	248932.82	199146.25	KRW	No	248932.82	199146.25
KSE	051910	LG CHEM LTD	147	1246233.65	N/A	1246233.65	996986.875	KRW	No	1246233.65	996986.875
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	000660	SK HYNIX INC	150	564729.05	N/A	564729.05	451783.24	KRW	No	564729.05	451783.24
KSE	006360	GS ENGINEERING & CONSTRUCT	151	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	139480	E-MART INC	154	203101.55	N/A	203101.55	162481.24	KRW	No	203101.55	162481.24
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	134982.48	N/A	134982.48	107985.99	KRW	No	134982.48	107985.99
KSE	035420	NAVER CORP	156	592039.47	N/A	592039.47	473631.56	KRW	No	592039.47	473631.56
KSE	003490	KOREAN AIR LINES CO LTD	157	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	3KTB	3-Year Korea Treasury Bond	165	1185432.51	N/A	1185432.51	948346.01	KRW	No	1185432.51	948346.01
KSE	FLKTB	10-Year Korea Treasury Bond	167	3544278.01	N/A	3544278.01	2835422.41	KRW	No	3544278.01	2835422.41
KSE	KWY	United States dollar	175	1708750	N/A	1708750	1367000	KRW	No	3417500	2734000
KSE	032640	LG UPLUS CORP	1B0	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	010950	S-OILCORPORATION	1B2	220994.58	N/A	220994.58	176795.66	KRW	No	220994.58	176795.66
KSE	010130	KOREA ZINC CO LTD	1B3	1558576.86	N/A	1558576.86	1246861.48	KRW	No	1558576.86	1246861.48
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	001680	DAESANG CORPORATION	1B6	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	047050	POSCO INTERNATIONAL CORP	1B7	147225.09	N/A	147225.09	117780.07	KRW	No	147225.09	117780.07
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	023530	LOTTE SHOPPING CO	1BA	220680.66	N/A	220680.66	176544.53	KRW	No	220680.66	176544.53
KSE	011170	LOTTE CHEMICAL CORP	1BB	340909.25	N/A	340909.25	272727.40	KRW	No	340909.25	272727.40
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	288485.82	N/A	288485.82	230788.65	KRW	No	288485.82	230788.65
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	029780	SAMSUNG CARD CO	1BG	124152.50	N/A	124152.50	99321.99	KRW	No	124152.50	99321.99
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	833850	N/A	833850	555900	KRW	No	833850	555900
KSE	036570	NCSOFTCORPORATION	1BJ	640382.03	N/A	640382.03	512305.625	KRW	No	640382.03	512305.625
KSE	000080	HITE JINRO CO LTD	1BK	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	219111.11	N/A	219111.11	175288.89	KRW	No	219111.11	175288.89
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	167943.32	N/A	167943.32	134354.66	KRW	No	167943.32	134354.66
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	109241.64	N/A	109241.64	87393.31	KRW	No	109241.64	87393.31
KSE	011210	HYUNDAI WIA CORP	1BP	180499.83	N/A	180499.83	144399.86	KRW	No	180499.83	144399.86
KSE	008770	HOTEL SHILLA CO LTD	1BQ	187092.00	N/A	187092.00	149673.60	KRW	No	187092.00	149673.60
KSE	035250	KANGWON LAND, INC.	1BS	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	138930	BNK FINANCIAL GROUP INC	1BT	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	139130	DGB FINANCIAL GROUP INC	1BV	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	001120	LX INTERNATIONAL CORP	1BX	92133.39	N/A	92133.39	73706.71	KRW	No	92133.39	73706.71
KSE	011070	LG INNOTEK CO LTD	1BY	734555.86	N/A	734555.86	587644.69	KRW	No	734555.86	587644.69
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	034730	SK INC	1C1	513247.36	N/A	513247.36	410597.89	KRW	No	513247.36	410597.89
KSE	001740	SK NETWORKS CO LTD	1C2	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	437908.30	N/A	437908.30	350326.64	KRW	No	437908.30	350326.64
KSE	018260	SAMSUNG SDS CO LTD	1C5	491901.29	N/A	491901.29	393521.02	KRW	No	491901.29	393521.02
KSE	090430	AMOREPACIFIC CORP	1C6	536162.99	N/A	536162.99	428930.39	KRW	No	536162.99	428930.39
KSE	030000	CHEIL WORLDWIDE INC	1C7	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	028260	SAMSUNG C&T CORP	1C8	470869.14	N/A	470869.14	376695.31	KRW	No	470869.14	376695.31
KSE	000880	HANWHA CORPORATION	1C9	85698.18	N/A	85698.18	68558.54	KRW	No	85698.18	68558.54
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	573832.52	N/A	573832.52	459066.02	KRW	No	573832.52	459066.02
KSE	010620	HD HYUNDAI MIPO	1CD	239515.43	N/A	239515.43	191612.34	KRW	No	239515.43	191612.34
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	97312.96	N/A	97312.96	77850.36	KRW	No	97312.96	77850.36
KSE	035720	KAKAO CORP	1CF	150050.29	N/A	150050.29	120040.23	KRW	No	150050.29	120040.23
KSE	034230	PARADISE CO LTD	1CG	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	069080	WEBZEN INC	1CK	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	096530	SEEGENE INC	1CL	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	022100	POSCO DX CO LTD	1CN	129018.14	N/A	129018.14	103214.51	KRW	No	129018.14	103214.51
KSE	068270	CELLTRION INC	1CP	605537.71	N/A	605537.71	484430.16	KRW	No	605537.71	484430.16
KSE	122870	YG ENTERTAINMENT INC	1CQ	132471.18	N/A	132471.18	105976.94	KRW	No	132471.18	105976.94
KSE	051900	LG H&H	1CR	1462833.48	N/A	1462833.48	1170266.72	KRW	No	1462833.48	1170266.72
KSE	002790	AMOREPACIFIC GROUP	1CS	110026.42	N/A	110026.42	88021.13	KRW	No	110026.42	88021.13
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	1024925.14	N/A	1024925.14	819940.08	KRW	No	1024925.14	819940.08
KSE	008930	HANMI SCIENCE CO LTD	1CV	111854.25	N/A	111854.25	85509.83	KRW	No	111854.25	85509.83
KSE	021240	COWAY CO LTD	1CW	187405.91	N/A	187405.91	149924.73	KRW	No	187405.91	149924.73
KSE	128940	HANMI PHARM CO LTD	1CX	999812.11	N/A	999812.11	799849.69	KRW	No	999812.11	799849.69
KSE	018880	HANON SYSTEMS	1CY	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	005830	DB INSURANCE CO LTD	1D0	307634.50	N/A	307634.50	246107.60	KRW	No	307634.50	246107.60
KSE	097950	CJ CHEILJEDANG CORP.	1D1	1054746.875	N/A	1054746.875	843797.50	KRW	No	1054746.875	843797.50
KSE	009240	HANSSEM CO LTD	1D2	200276.34	N/A	200276.34	160221.07	KRW	No	200276.34	160221.07
KSE	002380	KCC CORP	1D3	916625.23	N/A	916625.23	733300.16	KRW	No	916625.23	733300.16
KSE	007070	GS RETAIL CO LTD	1D4	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	012750	S1 CORPORATION	1D5	195567.65	N/A	195567.65	156454.12	KRW	No	195567.65	156454.12
KSE	000100	YUHAN CORPORATION	1D6	224761.53	N/A	224761.53	179809.22	KRW	No	224761.53	179809.22
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	112694.68	N/A	112694.68	90155.74	KRW	No	112694.68	90155.74
KSE	069960	HYUNDAI DEPT STORE CO	1D8	156956.38	N/A	156956.38	125565.10	KRW	No	156956.38	125565.10
KSE	004370	NONGSHIM CO LTD	1DA	1263498.87	N/A	1263498.87	1010799.06	KRW	No	1263498.87	1010799.06
KSE	079550	LIG NEX1 CO LTD	1DB	523606.49	N/A	523606.49	418885.20	KRW	No	523606.49	418885.20
KSE	204320	HL MANDO CO LTD	1DC	120071.63	N/A	120071.63	96057.30	KRW	No	120071.63	96057.30
KSE	004170	SHINSEGAE INC	1DD	554683.84	N/A	554683.84	443747.07	KRW	No	554683.84	443747.07
KSE	161890	KOLMAR KOREA CO LTD	1DE	173279.84	N/A	173279.84	138623.87	KRW	No	173279.84	138623.87
KSE	111770	YOUNGONE CORP	1DG	122269.02	N/A	122269.02	97815.21	KRW	No	122269.02	97815.21
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	440733.52	N/A	440733.52	352586.80	KRW	No	440733.52	352586.80
KSE	192820	COSMAX INC	1DK	470555.22	N/A	470555.22	376444.18	KRW	No	470555.22	376444.18
KSE	039130	HANA TOUR SERVICE INC	1DN	189917.22	N/A	189917.22	151933.77	KRW	No	189917.22	151933.77
KSE	086900	MEDY-TOX INC	1DP	417817.87	N/A	417817.87	334254.30	KRW	No	417817.87	334254.30
KSE	078340	COM2US CORP	1DR	128861.19	N/A	128861.19	103088.95	KRW	No	128861.19	103088.95
KSE	035760	CJ ENM CO LTD	1DT	279068.44	N/A	279068.44	223254.75	KRW	No	279068.44	223254.75
KSE	056190	SFA ENGINEERING CORP	1DV	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	241560	DOOSAN BOBCAT INC	1DW	171082.46	N/A	171082.46	136865.96	KRW	No	171082.46	136865.96
KSE	017800	HYUNDAI ELEVATOR CO	1DY	128390.32	N/A	128390.32	102712.26	KRW	No	128390.32	102712.26
KSE	105630	HANSAE CO LTD	1DZ	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	240810	WONIK IPS CO LTD	1E0	110183.38	N/A	110183.38	88146.70	KRW	No	110183.38	88146.70
KSE	091700	PARTRON CO LTD	1E3	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	253955.42	N/A	253955.42	203164.34	KRW	No	253955.42	203164.34
KSE	251270	NETMARBLE CORP	1E5	217855.45	N/A	217855.45	174284.36	KRW	No	217855.45	174284.36
KSE	003670	POSCO FUTURE M CO LTD	1E8	880525.29	N/A	880525.29	704420.23	KRW	No	880525.29	704420.23
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	85541.23	N/A	85541.23	68432.98	KRW	No	85541.23	68432.98
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	144085.96	N/A	144085.96	115268.76	KRW	No	144085.96	115268.76
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	106573.38	N/A	106573.38	85258.70	KRW	No	106573.38	85258.70
KSE	035900	JYP ENTERTAINMENT CORP	1EF	218797.19	N/A	218797.19	175037.75	KRW	No	218797.19	175037.75
KSE	003410	SSANGYONG C&E CO LTD	1EG	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	028670	PAN OCEAN CO LTD	1EH	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	011790	SKC CO LTD	1EJ	436410	N/A	436410	290940	KRW	No	436410	290940
KSE	000990	DB HITEK CO LTD	1EK	135296.40	N/A	135296.40	108237.12	KRW	No	135296.40	108237.12
KSE	093370	FOOSUNG CO LTD	1EL	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	375500	DL E&C CO LTD	1ER	109869.47	N/A	109869.47	87895.57	KRW	No	109869.47	87895.57
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	2470493.36	N/A	2470493.36	1976394.69	KRW	No	2470493.36	1976394.69
KSE	028050	SAMSUNG E&A CO LTD	1ET	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	293490	KAKAO GAMES CORP	1EX	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	247540	ECOPRO BM CO LTD	1EY	679621.09	N/A	679621.09	543696.875	KRW	No	679621.09	543696.875
KSE	253450	STUDIO DRAGON CORP	1EZ	145969.43	N/A	145969.43	116775.55	KRW	No	145969.43	116775.55
KSE	278280	CHUNBO CO LTD	1F0	226645.02	N/A	226645.02	181316.02	KRW	No	226645.02	181316.02
KSE	200130	KOLMAR BNH CO LTD	1F1	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	036540	SFA SEMICON CO LTD	1F2	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	060250	NHN KCP CORP	1F3	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	653793	N/A	653793	435862	KRW	No	653793	435862
KSE	373220	LG ENERGY SOLUTION	1F5	1203855.41	N/A	1203855.41	963084.30	KRW	No	1203855.41	963084.30
KSE	323410	KAKAOBANK CORP	1F6	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	377300	KAKAO PAY CORP	1F7	112537.72	N/A	112537.72	90030.18	KRW	No	112537.72	90030.18
KSE	259960	KRAFTON INC	1F8	813034.03	N/A	813034.03	650427.23	KRW	No	813034.03	650427.23
KSE	302440	SK BIOSCIENCE CO LTD	1F9	188033.74	N/A	188033.74	150426.99	KRW	No	188033.74	150426.99
KSE	011200	HMM CO LTD	1FA	85381.25	N/A	85381.25	68305	KRW	No	85381.25	68305
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	183952.88	N/A	183952.88	147162.29	KRW	No	183952.88	147162.29
KSE	352820	HYBE CO LTD	1FC	629395.07	N/A	629395.07	503516.05	KRW	No	629395.07	503516.05
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	427863.09	N/A	427863.09	342290.47	KRW	No	427863.09	342290.47
KSE	402340	SK SQUARE CO LTD	1FE	252385.86	N/A	252385.86	201908.69	KRW	No	252385.86	201908.69
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	281893.66	N/A	281893.66	225514.92	KRW	No	281893.66	225514.92
KSE	383220	F&F CO LTD / NEW	1FG	220052.84	N/A	220052.84	176042.27	KRW	No	220052.84	176042.27
KSE	267250	HD HYUNDAI	1FH	207182.42	N/A	207182.42	165745.94	KRW	No	207182.42	165745.94
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	288171.91	N/A	288171.91	230537.52	KRW	No	288171.91	230537.52
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	258350.20	N/A	258350.20	206680.16	KRW	No	258350.20	206680.16
KSE	263750	PEARL ABYSS CORP	1FL	117717.29	N/A	117717.29	94173.83	KRW	No	117717.29	94173.83
KSE	066970	L&F CO LTD	1FM	481228.27	N/A	481228.27	384982.62	KRW	No	481228.27	384982.62
KSE	112040	WEMADE CO LTD	1FN	248970	N/A	248970	165980	KRW	No	248970	165980
KSE	196170	ALTEOGEN INC	1FP	952269	N/A	952269	634846	KRW	No	952269	634846
KSE	058470	LEENO INDUSTRIAL INC	1FQ	904068.75	N/A	904068.75	723255	KRW	No	904068.75	723255

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	6274.28	N/A	6274.28	5019.43	USD	No	6274.28	5019.43
LMEOTC	CA	Grade A Copper - LME	CA	23366.67	N/A	23366.67	18693.33	USD	No	23366.67	18693.33
LMEOTC	PB	Lead - LME	PB	5841.20	N/A	5841.20	4672.96	USD	No	5841.20	4672.96
LMEOTC	SNLME	Tin future	SN	45037.70	N/A	45037.70	36030.16	USD	No	45037.70	36030.16
LMEOTC	ZSLME	Special High Grade Zinc	ZS	8579.31	N/A	8579.31	6863.45	USD	No	8579.31	6863.45

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	Yes	3475	2780
MATIF	EMA	Corn	EMA	1906.26	N/A	1906.26	1525.00	EUR	No	1906.26	1525.00

西班牙期货和期权交易所(MEFFRV)

有关保证金要求的更多信息，请访问交易所网站。

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	IBEX35	IBEX 35 Index	IBX	8312.51	6650.01	11875.01	9500.01	EUR	No	11875.01	9500.01
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	831.251	665.001	1187.50	950.001	EUR	Yes	1187.50	950.001

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	DEUA	United States dollar	DA	9328.63	N/A	9328.63	7462.90	MXN	No	15639.17	12511.34
MEXDER	EURO	European Monetary Union Euro	EU	21164.13	N/A	21164.13	16931.30	MXN	No	21164.13	16931.30
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	64391.19	N/A	64391.19	51512.95	MXN	Yes²	60517.485	48413.99
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	12878.24	N/A	12878.24	10302.59	MXN	No	12103.50	9682.80

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	4908.80	N/A	4908.80	3927.04	EUR	No	4908.80	3927.04
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	4635.61	N/A	4635.61	3708.48	EUR	No	4635.61	3708.48
MONEP	CAC40	CAC 40	FCE	4812.51	3850.01	6875.02	5500.01	EUR	Yes	6875.02	5500.01
MONEP	FEF	FTSEurofirst 80 NEW	FEF	15570.04	N/A	15570.04	12456.04	EUR	No	15570.04	12456.04
MONEP	FEO	FTSEurofirst 100 NEW	FEO	11591.08	N/A	11591.08	9272.87	EUR	No	11591.08	9272.87
MONEP	CAC40	CAC 40	MFC	481.251	385.001	687.502	550.001	EUR	No	687.502	550.001

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	127951.65	N/A	127951.65	102361.35	INR	Yes	8482.52	6786.02
NSE	EURINR	Euro in Indian Rupee	EURINR	11244.38	N/A	11244.38	8995.50	INR	No	11244.38	8995.50
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	151751.2	N/A	151751.2	121400.8	INR	Yes	3772.60	3018.08
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	13065.00	N/A	13065.00	10452.00	INR	No	13065.00	10452.00
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	6718.125	N/A	6718.125	5374.50	INR	No	6718.125	5374.50
NSE	MIDCAPSEL	Nifty Midcap Select	MIDCPNIFTY	126178.5	N/A	126178.5	100942.5	INR	Yes	1671.47	1337.17
NSE	NIFTY50	Nifty 50	NIFTY	85363	N/A	85363	68290.5	INR	Yes	3392.37	2713.90
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10444.06	N/A	10444.06	8355.25	INR	Yes	10444.06	8355.25

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	LRC30APR	ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR	30C	3910.89	N/A	3910.89	3128.71	USD	No	3910.89	3128.71
NYBOT	CC	Cocoa NYBOT	CC	23742.76	N/A	23742.76	18994.20	USD	Yes	23742.76	18994.20
NYBOT	CT	Cotton No. 2	CT	5053.24	N/A	5053.24	4042.59	USD	Yes	5053.24	4042.59
NYBOT	DX	NYBOT US Dollar FX	DX	2853.69	N/A	2853.69	2282.95	USD	Yes	2853.69	2282.95
NYBOT	NYFANG	NYSE FANG+ Index	FNG	6922.77	N/A	6922.77	5538.22	USD	No	6922.77	5538.22
NYBOT	KC	Coffee "C"	KC	11766.70	N/A	11766.70	9413.36	USD	Yes	11766.70	9413.36
NYBOT	OJ	FC Orange Juice "A"	OJ	16115.94	N/A	16115.94	12892.75	USD	Yes	16115.94	12892.75
NYBOT	RS	Canola	RS	1367.49	N/A	1367.49	1093.99	CAD	No	1367.49	1093.99
NYBOT	SB	Sugar No. 11	SB	2520	N/A	2520	2016	USD	Yes	2520	2016
NYBOT	SF	Sugar #16 112000 lbs	SF	2203.72	N/A	2203.72	1762.98	USD	No	2203.72	1762.98

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	17550	N/A	17550	13000	USD	No	17550	13000
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	CL	Light Sweet Crude Oil	CL	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	6450.18	N/A	6450.18	5160.15	USD	No	6450.18	5160.15
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	6450.18	N/A	6450.18	5160.15	USD	No	6450.18	5160.15
NYMEX	MCL	Micro WTI Crude Oil	MCL	1755	N/A	1755	1300	USD	Yes	1755	1300
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3515.40	N/A	3515.40	2604	USD	No	3515.40	2604
NYMEX	MHNG	Micro Henry Hub Natural Gas	MNG	645.018	N/A	645.018	516.015	USD	No	645.018	516.015
NYMEX	MRB	Micro RBOB Gasoline	MRB	3402	N/A	3402	2520	USD	No	3402	2520
NYMEX	NG	Henry Hub Natural Gas	NG	6450.18	N/A	6450.18	5160.15	USD	Yes	6450.18	5160.15
NYMEX	PA	Palladium Index	PA	97130.00	N/A	97130.00	20393.50	USD	No	97130.00	20393.50
NYMEX	PL	Platinum Index	PL	5764.04	N/A	5764.04	4611.23	USD	No	5764.04	4611.23
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1612.55	N/A	1612.55	1290.04	USD	No	1612.55	1290.04
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	8775	N/A	8775	6500	USD	No	8775	6500
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	34020	N/A	34020	25200	USD	Yes	34020	25200
NYMEX	TT	NYMEX Cotton index	TT	15893.50	N/A	15893.50	12714.80	USD	No	15893.50	12714.80

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	5404.43	N/A	5404.43	4323.55	USD	No	5404.43	4323.55
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	9221.85	N/A	9221.85	7377.48	USD	No	9221.85	7377.48
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	12369.88	N/A	12369.88	9895.90	USD	No	12369.88	9895.90
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	5621.45	4497.16	8030.64	6424.51	USD	No	8030.64	6424.51
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2875.62	2300.50	4108.03	3286.42	USD	No	4108.03	3286.42
NYSELIFFE	MXUS	MSCI USA Index	MUN	54688.95	N/A	54688.95	43751.16	USD	No	54688.95	43751.16

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	26510	N/A	26510	21208	SEK	No	26510	21208
OMS	OMXS30	OMX Index (Sweden)	OMXS30	19256.21	15404.97	27508.87	22007.10	SEK	Yes	27508.87	22007.10
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1016.80	N/A	1016.80	813.443	SEK	No	5819.94	813.443

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	2701895	2161516	3859850	3087880	JPY	Yes	3859850	3087880
OSE.JPN	N225M	Nikkei 225 Mini	225M	270189.50	216151.60	385985	308788	JPY	Yes	385985	308788
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	27018.95	21615.16	38598.50	30878.80	JPY	No	38598.50	30878.80
OSE.JPN	JPNK400	JPX-Nikkei Index 400	400	169806.25	N/A	169806.25	135845	JPY	No	169806.25	135845
OSE.JPN	TPXC30	Topix Core30	C30	118822.23	N/A	118822.23	95057.78	JPY	No	118822.23	95057.78
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	473417.80	N/A	473417.80	378734.24	JPY	No	473417.80	378734.24
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	2359215.51	N/A	2359215.51	1887372.40	JPY	Yes	2359215.51	1887372.40
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	235921.55	N/A	235921.55	188737.24	JPY	No	235921.55	188737.24
OSE.JPN	TSEMOTHR	TSE Growth Market 250 Index	MOTH	78291.14	N/A	78291.14	62632.91	JPY	No	78291.14	62632.91
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NVI	122500	N/A	122500	98000	JPY	No	253085	202468
OSE.JPN	TSEREIT	TSE REIT Index	REIT	240126.44	N/A	240126.44	192101.16	JPY	No	240126.44	192101.16
OSE.JPN	TOPX	TOPIX Index	TPX	1548617.65	1238894.12	2212310.93	1769848.75	JPY	No	2212310.93	1769848.75
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	154861.77	123889.41	221231.09	176984.87	JPY	No	221231.09	176984.87

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	17550	N/A	17550	13000	USD	No	17550	13000
QBALGOIEU	GOIL	-	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
QBALGOIEU	WTI	-	WTI	17550	N/A	17550	13000	USD	No	17550	13000

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	23742.76	N/A	23742.76	18994.20	USD	No	23742.76	18994.20
QBALGOIUS	CT	-	CT	5053.24	N/A	5053.24	4042.59	USD	No	5053.24	4042.59
QBALGOIUS	DX	-	DX	2853.69	N/A	2853.69	2282.95	USD	No	2853.69	2282.95
QBALGOIUS	KC	-	KC	11766.70	N/A	11766.70	9413.36	USD	No	11766.70	9413.36
QBALGOIUS	OJ	-	OJ	16115.94	N/A	16115.94	12892.75	USD	No	16115.94	12892.75
QBALGOIUS	SB	-	SB	2520	N/A	2520	2016	USD	No	2520	2016

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	331864.13	N/A	331864.13	265491.30	JPY	No	331864.13	265491.30
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2184.42	N/A	2184.42	1747.54	USD	No	2184.42	1747.54
SGX	XINA50	FTSE/Xinhua China A50	CN	1335.60	1068.48	1908	1526.40	USD	No	1908	1526.40
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4329.06	N/A	4329.06	3463.25	USD	No	4329.06	3463.25
SGX	XIN0I	FTSE China H50	FCH	4516.09	N/A	4516.09	3612.87	USD	No	4516.09	3612.87
SGX	SCI	SGX TSI Iron Ore Futures	FEF	2035.58	N/A	2035.58	1628.46	USD	No	2035.58	1628.46
SGX	WIIDN	FTSE Indonesia Index	FID	1593.98	N/A	1593.98	1275.18	USD	No	1593.98	1275.18
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	1013.04	N/A	1013.04	810.435	USD	No	1013.04	810.435
SGX	INR	United States dollar	INR	10438.44	N/A	10438.44	8350.75	USD	No	10438.44	8350.75
SGX	INX	SGX USD/INR (USD) Month-end	INX	10443.44	N/A	10443.44	8354.75	USD	No	10443.44	8354.75
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	2992.25	N/A	2992.25	2393.80	USD	No	2992.25	2393.80
SGX	SGB	SGX Mini JGB Index	JB	258729.56	N/A	258729.56	206983.65	JPY	No	258729.56	206983.65
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	356000	N/A	356000	284800	JPY	No	356000	284800
SGX	KRW	Korean Won	KRW	5281.82	N/A	5281.82	4225.46	USD	No	5281.82	4225.46
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	1056.36	N/A	1056.36	845.091	USD	No	1056.36	845.091
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	6757.31	N/A	6757.31	5405.85	CNH	No	6757.31	5405.85
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	2074750.06	N/A	2074750.06	1389800.05	JPY	No	2074750.06	1389800.05
SGX	SGXNK	SGX: Nikkei 225	NK	1049555.92	839644.73	1499365.59	1199492.47	JPY	Yes	1499365.59	1199492.47
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	209911.18	167928.95	299873.12	239898.49	JPY	No	299873.12	239898.49
SGX	N225U	SGX: USD Nikkei 225 Index	NU	52299.56	N/A	52299.56	41839.65	USD	No	52299.56	41839.65
SGX	SSG	MSCI Singapore Free Index	SGP	1338.09	1070.48	1911.56	1529.25	SGD	Yes²	1911.56	1529.25
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	6023.25	N/A	6023.25	4818.60	SGD	No	6023.25	4818.60
SGX	STI	SGX Straits Times Index	ST	4749.81	N/A	4749.81	3799.85	SGD	No	4749.81	3799.85
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2703.31	N/A	2703.31	2162.18	USD	No	2703.31	2162.18
SGX	TSR20	SICOM Rubber	TF	625.004	N/A	625.004	500.003	USD	No	625.004	500.003
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1223.07	N/A	1223.07	978.453	USD	No	1223.07	978.453
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8104.425	N/A	8104.425	6483.54	USD	No	8104.425	6483.54
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2651.93	2121.55	3788.47	3030.78	USD	No	3788.47	3030.78
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	27029.25	N/A	27029.25	21623.40	CNH	Yes	27029.25	21623.40
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	9366664.15	N/A	9366664.15	7493331.32	JPY	No	9366664.15	7493331.32
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1505.88	N/A	1505.88	1204.70	SGD	No	1505.88	1204.70
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	1873332.83	N/A	1873332.83	1498666.26	JPY	No	1873332.83	1498666.26
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1352.39	N/A	1352.39	1081.91	SGD	No	1352.40	1081.91
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	3651.93	N/A	3651.93	2921.54	SGD	No	3651.93	2921.54
SGX	G13	GENTING SINGAPORE LTD	YGEN	831.159	N/A	831.159	664.925	SGD	No	831.159	664.925
SGX	BN4	KEPPEL LTD	YKEP	3789.52	N/A	3789.52	3031.61	SGD	No	3789.51	3031.61
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5296.87	N/A	5296.87	4237.49	SGD	No	5296.87	4237.50
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2252.11	N/A	2252.11	1801.69	SGD	No	2252.11	1801.68
SGX	Y92	THAI BEVERAGE PCL	YTBE	920.375	N/A	920.375	736.30	SGD	No	920.38	736.30
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5692.26	N/A	5692.26	4553.80	SGD	No	5692.25	4553.80
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2983.72	N/A	2983.72	2386.97	SGD	No	2983.71	2386.97
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	15269.38	N/A	15269.38	3444.10	SGD	No	4305.11	3444.09
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	375	N/A	375	300	USD	No	375	300
SGX	YESBANK	YES BANK LTD	ZYES	187.50	N/A	187.50	150	USD	No	187.50	150

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	672.399	N/A	672.399	537.919	USD	No	672.399	537.919
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	731.25	N/A	731.25	585	USD	No	731.25	585
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	525.128	N/A	525.128	420.102	USD	No	525.128	420.102

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	13354.27	10683.42	19077.53	15262.03	AUD	Yes	19077.53	15262.03
SNFE	IB	30 Day Interbank Cash Rate	IB	785	N/A	785	628	AUD	No	785	628
SNFE	IR	90 Day Bills	IR	3584.25	N/A	3584.25	2867.40	AUD	No	3584.25	2867.40
SNFE	XT	10 Year Treasury Bond 6%	XT	3597.56	N/A	3597.56	2878.05	AUD	No	3597.56	2878.05
SNFE	YT	3 Year Treasury Bond 6%	YT	1316.31	N/A	1316.31	1053.05	AUD	No	1316.31	1053.05

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，从而得出您的持仓风险估值。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。

哪些持仓适用？

所有可进行保证金交易的权益证券持仓均适用，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。

额外的美国保证金要求

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。
盈透证券澳大利亚现可向除自我管理型超级基金（SMSF）以外的所有客户提供保证金贷款。点击此处了解更多信息。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（可能会发生调整，具体由盈透证券澳大利亚决定）。达到上限后客户便不能再开立任何会进一步提高保证金要求的仓位。但是，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。一旦达到贷款金额上限，客户便不能再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，请参见本链接。

期货与期货期权保证金要求

期货和期货期权保证金概况

美国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)

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？

哪些持仓适用？

额外的美国保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴