期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

交易期货与期货期权的美国居民：

基于风险计算保证金

下方列出了完整的保证金要求。

期货保证金

期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景，时间范围为一天。每项产品均会由相关清算所界定一个价格扫瞄区间。

请注意，对于商品（包括期货、个股期货和期货期权）而言，保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言，保证金是指客户借用的现金金额。

IRA账户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比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货保证金要求由各家交易所自行设置。

保证金要求

B3

交易所 B3	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
B3	BGI	-	BGI	13342.57	N/A	13342.57	11601.44	BRL	No	13342.57	11601.44
B3	CCM	-	CCM	2175.67	N/A	2175.67	1891.89	BRL	No	4036.50	3510.00
B3	DI1	-	DI1	360.281	N/A	360.281	313.288	BRL	No	360.281	313.288
B3	BRL	-	DOL	9818524.36	N/A	9818524.36	8537847.27	USD	No	9818524.36	8537847.27
B3	IND	-	IND	38450.08	N/A	38450.08	33434.85	BRL	No	38328.78	33329.38
B3	WIN	-	WIN	7690.02	N/A	7690.02	6686.97	BRL	No	7665.76	6665.88

Euronext Brussels (Belfox)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 BELFOX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BELFOX	BFX	BEL 20 INDEX	BXF	9245.85	N/A	9245.85	8039.87	EUR	Yes²	9245.85	8039.87

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	6900	N/A	6900	6000	MYR	No	6900	6000
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	612.799	N/A	612.799	525	USD	No	603.799	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	925.622	N/A	925.622	804.889	USD	No	925.622	804.889
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1229.47	N/A	1229.47	989.961	USD	No	1138.47	989.961
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	949.741	N/A	949.741	825.862	USD	No	949.743	825.862
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2948.21	N/A	2948.21	2302.80	USD	No	2648.22	2302.80
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2135.19	N/A	2135.19	1700.00	USD	No	1955.19	1700.00
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2469.73	N/A	2469.73	2147.57	USD	No	2619.73	2147.57
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2402.05	N/A	2402.05	2088.74	USD	Yes	2564.55	2088.74
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	437.65	N/A	437.65	380.556	USD	No	442.363	380.556
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	779.113	N/A	779.113	677.49	USD	No	782.264	677.49
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1481.81	1008.70	2116.87	1441	USD	No	1581.25	1375
CBOT	MZC	MICRO CORN FUTURES	MZC	150.78	N/A	150.78	131.113	USD	No	163.28	131.113
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	417.357	N/A	417.357	360.31	USD	No	414.357	360.31
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	301.298	N/A	301.298	230.694	USD	No	265.298	230.694
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	465.916	N/A	465.916	345.361	USD	No	397.166	345.361
CBOT	MZW	MICRO WHEAT FUTURES	MZW	233.192	N/A	233.192	202.776	USD	No	246.942	202.776
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	233.45	203	333.50	290	USD	No	318.55	277
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	296.174	203	423.105	290	USD	No	318.55	277
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3668.85	N/A	3668.85	3007.64	USD	No	3458.85	3007.64
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.53	N/A	2932.53	2550.03	USD	No	2979.66	2550.03
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	5922.53	N/A	5922.53	5150.03	USD	Yes	5922.79	5150.03
CBOT	YC	MINI SIZED CORN FUTURES	XC	301.559	N/A	301.559	262.226	USD	No	331.559	262.226
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	929.331	N/A	929.331	690.723	USD	No	794.331	690.723
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	466.384	N/A	466.384	405.552	USD	No	493.884	405.552
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345	N/A	345	300	USD	No	364.798	300
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	918.007	750.004
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1133.75	925.00
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	887.512	N/A	887.512	771.749	USD	No	925.014	771.749
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1477.82	N/A	1477.82	1285.06	USD	No	3161.55	2683.96
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	14818.06	10086.30	21168.66	14409	USD	Yes	15809.05	13747
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.11	N/A	2070.11	1800.09	USD	No	2178.79	1800.09
CBOT	ZB	US TREASURY BOND	ZB	4255	N/A	4255	3700	USD	Yes	4286.25	3700
CBOT	ZC	CORN FUTURES	ZC	1507.80	N/A	1507.80	1311.13	USD	Yes	1657.80	1311.13
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.53	N/A	1437.53	1250.03	USD	Yes	1507.84	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4179.57	N/A	4179.57	3603.10	USD	Yes	4143.57	3603.10
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2962.98	N/A	2962.98	2306.94	USD	Yes	2652.98	2306.94
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.25	N/A	2156.25	1875	USD	Yes	2218.75	1875
CBOT	ZO	OAT FUTURES	ZO	3845.80	N/A	3845.80	3333.31	USD	Yes	3833.30	3333.31
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025	USD	Yes²	2462.05	1995.98
CBOT	ZR	ROUGH RICE FUTURES	ZR	3366.93	N/A	3366.93	2927.76	USD	Yes	3448.91	2912.10
CBOT	ZS	SOYBEAN FUTURES	ZS	4646.66	N/A	4646.66	3453.61	USD	Yes	3971.66	3453.61
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380	N/A	1380	1200	USD	Yes	1457.68	1200
CBOT	ZW	WHEAT FUTURES	ZW	2331.92	N/A	2331.92	2027.76	USD	Yes	2469.42	2027.76

Montreal Exchange (CDE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CDE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CDE	CGB	10 YEAR GOVERNMENT OF CANADA BONDS	CGB	2428.29	N/A	2428.29	2111.55	CAD	No	2428.28	2111.55
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1346.33	N/A	1346.33	1170.72	CAD	No	1346.33	1170.72
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	600.427	N/A	600.427	522.11	CAD	No	600.43	522.11
CDE	CRA	3 MONTH CORRA	CRA	370.185	N/A	370.185	321.90	CAD	No	370.195	321.90
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16498.12	14346.19	23568.75	20494.56	CAD	No	23568.74	20494.56
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	17466.77	N/A	17466.77	15188.49	CAD	No	17466.77	15188.49

CBOE Futures Exchange (CFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CFE	IBXXIBHY	IBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR	IBHY	10366.73	N/A	10366.73	9014.50	USD	No	10366.72	9014.50
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8466.875	N/A	8466.875	7362.50	USD	No	8466.875	7362.50
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	322.647	N/A	322.647	280.563	USD	No	322.647	280.563
CFE	VA	S&P 500 VARIANCE	VA	247.25	N/A	247.25	215	USD	No	281.916	245.144
CFE	VIX	CBOE VOLATILITY INDEX	VX	7670.50	N/A	7670.50	6670	USD	Yes	19237.97	16728.67
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8123.62	N/A	8123.62	7064.02	USD	No	20591.14	17905.34
CFE	VIX	CBOE VOLATILITY INDEX	VX08	7670.50	N/A	7670.50	6670	USD	No	18554.17	16134.06
CFE	VIX	CBOE VOLATILITY INDEX	VX09	7670.50	N/A	7670.50	6670	USD	No	18307.93	15919.94
CFE	VIX	CBOE VOLATILITY INDEX	VX10	7670.50	N/A	7670.50	6670	USD	No	18039.17	15686.24
CFE	VIX	CBOE VOLATILITY INDEX	VX12	7670.50	N/A	7670.50	6670	USD	No	17677.50	15371.74
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	767.05	N/A	767.05	667	USD	No	1923.80	1672.87

Chicago Mercantile Exchange (CME)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CME	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CME	AUD	AUSTRALIAN DOLLAR	6A	3056.52	N/A	3056.52	2144.80	USD	Yes	2466.52	2144.80
CME	GBP	BRITISH POUND	6B	2945.18	N/A	2945.18	2213.20	USD	Yes	2545.18	2213.20
CME	CAD	CANADIAN DOLLAR	6C	1603.72	N/A	1603.72	1211.93	USD	Yes	1393.72	1211.93
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4028.93	N/A	4028.93	3264.28	USD	Yes	3753.93	3264.28
CME	JPY	JAPANESE YEN	6J	3220.29	N/A	3220.29	2800.25	USD	Yes	3326.54	2800.25
CME	BRE	BRAZILIAN REAL	6L	2085.25	N/A	2085.25	1422	USD	Yes²	10953.67	8060.85
CME	6M	MEXICAN PESO	6M	2220.47	N/A	2220.47	1717.80	USD	Yes	1975.47	1717.80
CME	NZD	NEW ZEALAND DOLLAR	6N	3015.52	N/A	3015.52	2196.10	USD	Yes²	2525.52	2196.10
CME	CHF	SWISS FRANC	6S	5975.41	N/A	5975.41	4842.75	USD	Yes	5569.16	4842.75
CME	ZAR	SOUTH AFRICAN RAND	6Z	2853.40	N/A	2853.40	2155.125	USD	No	2478.40	2155.125
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14804.66	N/A	14804.66	12873.61	CAD	No	14804.66	12873.61
CME	AJY	AUSTRALIAN DOLLAR	AJY	3244909.92	N/A	3244909.92	2665138.36	JPY	No	3064909.12	2665138.36
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	901.969	N/A	901.969	673.799	USD	No	774.869	673.799
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	39110.97	N/A	39110.97	34009.53	USD	No	39110.97	34009.53
CME	BOS	BOSTON HOUSING INDEX	BOS	4956.50	N/A	4956.50	4310.00	USD	No	4956.50	4310.00
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	144727.99	N/A	144727.99	96966.64	USD	Yes	111511.88	96966.64
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	169805.56	N/A	169805.56	147657.01	EUR	No	187145.25	162735
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	17197.32	N/A	17197.32	14954.19	USD	No	5167.57	3976.14
CME	CHI	CHICAGO HOUSING INDEX	CHI	3182.63	N/A	3182.63	2767.50	USD	No	3182.62	2767.50
CME	CLP	CHILEAN PESO	CHP	8533.00	N/A	8533.00	7402.61	USD	No	8513.00	7402.61
CME	CJY	CANADIAN DOLLAR	CJY	2580108.15	N/A	2580108.15	2243572.31	JPY	No	2580108.55	2243572.31
CME	CNH	UNITED STATES DOLLAR	CNH	23877.82	N/A	23877.82	20763	CNH	No	24477.82	20763
CME	CSC	CHEESE	CSC	7794.61	N/A	7794.61	6777.92	USD	No	7974.61	6777.92
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5143.38	N/A	5143.38	4472.50	USD	No	5143.37	4472.50
CME	CZK	CZECH KORUNA	CZK	19949.64	N/A	19949.64	16644.90	USD	Yes²	19141.64	16644.90
CME	DA	MILK CLASS III INDEX	DC	6598.88	N/A	6598.88	5738.15	USD	Yes	6798.88	5738.15
CME	DEN	DENVER HOUSING INDEX	DEN	4453.38	N/A	4453.38	3872.50	USD	No	4453.37	3872.50
CME	DY	CME DRY WHEY INDEX	DY	9793.12	N/A	9793.12	8429.67	USD	No	9694.12	8429.67
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2014.46	N/A	2014.46	1632.14	USD	No	1876.96	1632.14
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18072.22	N/A	18072.22	15707.43	AUD	No	19247.22	15707.43
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3887.11	N/A	3887.11	2953.14	EUR	No	3742.905	3254.70
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9973.42	N/A	9973.42	8664.60	CAD	No	10348.42	8664.60
CME	ECK	CZECH KORUNA	ECK	9469.10	N/A	9469.10	8234	EUR	No	9469.10	8234
CME	EEM	MICRO ETHER EURO	EEM	160.766	N/A	160.766	130.18	EUR	No	149.767	130.181
CME	EHF	HUNGARIAN FORINT	EHF	5801.50	N/A	5801.50	5039.56	EUR	Yes²	5795.50	5039.56
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	36096.87	N/A	36096.87	23273	USD	Yes²	26140.65	22731
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	442952.90	255360	632789.85	364800	JPY	No	412505	358700
CME	EPZ	POLISH ZLOTY	EPZ	6996.50	N/A	6996.50	5910	EUR	Yes²	6796.50	5910
CME	ES	E-MINI S&P 500	ES	20901.59	16015.30	29859.41	22879	USD	Yes	23091.20	20992
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	24678.76	N/A	24678.76	17272.83	USD	No	19868.75	17272.83
CME	ESTR	EURO SHORT-TERM RATE	ESR	693.937	N/A	693.937	603.313	EUR	No	712.679	603.313
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	74853.74	N/A	74853.74	65090.21	EUR	No	74853.91	65090.35
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	52248.74	N/A	52248.74	37803.25	USD	Yes	54342.17	47254.06
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	14297.69	N/A	14297.69	10553	USD	No	10744.45	9343
CME	GSCI	S&P-GSCI INDEX	GD	36273.66	N/A	36273.66	31542.31	USD	No	36273.66	31542.31
CME	GDK	CLASS IV MILK - 200K LBS	GDK	8813.54	N/A	8813.54	7663.95	USD	No	5318.78	4016.33
CME	GF	FEEDER CATTLE	GF	15389.52	N/A	15389.52	10882.19	USD	Yes	12514.52	10882.19
CME	NF	NON FAT DRY MILK INDEX	GNF	10694.45	N/A	10694.45	9299.52	USD	No	23192.15	17670.56
CME	HE	LEAN HOGS	HE	3812.60	N/A	3812.60	3263.13	USD	Yes	3752.60	3263.13
CME	HUF	HUNGARIAN FORINT	HUF	12347.41	N/A	12347.41	10303.83	USD	Yes²	11849.41	10303.83
CME	IBAA	BOVESPA INDEX - USD	IBV	47512.31	N/A	47512.31	41315.05	USD	No	46614.10	40534
CME	ILS	ISRAELI SHEKEL	ILS	34565.23	N/A	34565.23	30056.73	USD	Yes²	34565.23	30056.73
CME	J7	JAPANESE YEN	J7	1610.15	N/A	1610.15	1400.13	USD	No	1663.27	1400.13
CME	KRW	KOREAN WON	KRW	16700.65	N/A	16700.65	14511.625	USD	Yes²	10931.30	9389.875
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4303.88	N/A	4303.88	3742.50	USD	No	4303.87	3742.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6310.625	N/A	6310.625	5487.50	USD	No	6310.625	5487.50
CME	LBR	LUMBER FUTURES	LBR	2722.89	N/A	2722.89	2367.73	USD	No	1857.64	1567.52
CME	LE	LIVE CATTLE	LE	7166.96	N/A	7166.96	4736.49	USD	Yes	5446.96	4736.49
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	1038.15	676.90	1483.07	967	USD	No	1049.95	913
CME	M6A	AUSTRALIAN DOLLAR	M6A	305.652	N/A	305.652	214.48	USD	No	246.652	214.48
CME	M6B	BRITISH POUND	M6B	294.518	N/A	294.518	221.32	USD	No	254.518	221.32
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	402.893	N/A	402.893	326.428	USD	No	375.393	326.428
CME	MBT	MICRO BITCOIN	MBT	2894.55	N/A	2894.55	1939.33	USD	Yes	2230.23	1939.33
CME	MCD	CANADIAN DOLLAR	MCD	160.372	N/A	160.372	121.193	USD	No	139.372	121.193
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2090.16	1601.60	2985.94	2288	USD	Yes	2308.90	2099
CME	MET	MICRO ETHER	MET	104.597	N/A	104.597	75.6065	USD	Yes	108.684	94.5081
CME	MIA	MIAMI HOUSING INDEX	MIA	6281.875	N/A	6281.875	5462.50	USD	No	6281.875	5462.50
CME	MIR	INDIAN RUPEE	MIR	1273.10	N/A	1273.10	1106.90	USD	No	1287.10	1106.90
CME	MJY	JAPANESE YEN	MJY	322.029	N/A	322.029	280.025	USD	No	334.529	280.025
CME	MNH	UNITED STATES DOLLAR	MNH	2391.89	N/A	2391.89	2079.90	CNH	No	2476.89	2079.90
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	222001.45	127680	317144.93	182400	JPY	No	206310	179400
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	3548.48	N/A	3548.48	2105.19	USD	No	2420.98	2105.19
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3396.70	2616.68	4852.42	3738.11	USD	Yes	4111.92	3738.11
CME	MSF	SWISS FRANC	MSF	597.541	N/A	597.541	484.275	USD	No	556.916	484.275
CME	MSL	MICRO SOLANA	MSL	1152.27	N/A	1152.27	911	USD	No	1047.65	911
CME	MXP	MICRO XRP	MXP	2508.25	N/A	2508.25	1653	USD	No	1900.95	1653
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	2214764.49	1276660	3163949.26	1823800	JPY	No	2062640	1793600
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	35409.87	N/A	35409.87	21051.90	USD	No	24209.87	21051.90
CME	NOK	NORWEGIAN KRONE	NOK	25931.66	N/A	25931.66	20590.20	USD	No	23681.66	20590.20
CME	NQ	E-MINI NASDAQ 100	NQ	33966.97	26166.79	48524.24	37381.13	USD	Yes	41119.24	37381.13
CME	NYM	NEW YORK HOUSING INDEX	NYM	4818.50	N/A	4818.50	4190.00	USD	No	4818.50	4190.00
CME	PJY	BRITISH POUND	PJY	3068879.01	N/A	3068879.01	2564242.40	JPY	No	2948878.76	2564242.40
CME	PLN	POLISH ZLOTY	PLN	16398.70	N/A	16398.70	14259.74	USD	Yes²	16398.70	14259.74
CME	PSF	BRITISH POUND	PSF	13094.49	N/A	13094.49	11114.77	CHF	No	12781.99	11114.77
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	283.899	N/A	283.899	190.535	USD	No	219.115	190.535
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	126.50	N/A	126.50	110	USD	No	126.50	110
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	146.05	N/A	146.05	127	USD	No	146.05	127
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	176.386	130.291	251.98	186.13	USD	No	214.049	186.13
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	146.119	127.06	208.742	181.515	USD	No	208.747	181.515
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	156.975	136.50	224.25	195	USD	No	211.60	184
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	208.452	136.50	297.789	195	USD	No	211.60	184
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	370.30	322	529	460	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	418.103	322	597.29	460	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	203.541	N/A	203.541	176.992	USD	No	203.541	176.992
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4294.09	N/A	4294.09	3733.91	CHF	No	4356.59	3733.91
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8294.375	N/A	8294.375	7212.50	USD	Yes²	8294.375	7212.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10692.34	N/A	10692.34	9297.69	EUR	Yes²	10693.34	9297.69
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6267.57	N/A	6267.57	5450	GBP	No	6586.32	5450
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	17135.40	N/A	17135.40	13129	USD	No	13883.09	12066.46
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	61540.69	N/A	61540.69	50060.53	USD	No	57585.68	50060.53
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13084.31	N/A	13084.31	10167.73	USD	No	11694.31	10167.73
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	10381.51	6770.40	14830.72	9672	USD	Yes	10494.90	9126
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1258439.09	N/A	1258439.09	1031241.25	JPY	Yes²	1185939.47	1031241.25
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4718.88	N/A	4718.88	4092.50	USD	No	4706.37	4092.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6307.75	N/A	6307.75	5485.00	USD	No	6307.75	5485.00
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	2185.94	N/A	2185.94	1900.82	USD	No	2195.94	1900.82
CME	SEK	SWEDISH KRONA	SEK	22829.17	N/A	22829.17	19371.64	USD	No	22279.17	19371.64
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5068.63	N/A	5068.63	4407.50	USD	No	5068.63	4407.50
CME	SGX	SHORT GILT	SG	379841.62	N/A	379841.62	330297.06	USD	No	379841.67	330297.06
CME	SIR	INDIAN RUPEE	SIR	6365.10	N/A	6365.10	5534.50	USD	No	6565.10	5534.50
CME	SJY	SWISS FRANC	SJY	4683379.80	N/A	4683379.80	3907287.00	JPY	No	4493380.05	3907287.00
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	37610.70	N/A	37610.70	29722.34	USD	No	34180.69	29722.34
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	23070.89	N/A	23070.89	18218	USD	No	20950.70	18218
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	825.869	N/A	825.869	718.141	GBP	No	825.862	718.141
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025.00	USD	No	2390.63	1970.10
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725	USD	Yes	1675.04	1402.21
CME	SVX	SCHNEIDER ELECTRIC SE	SU	91546.98	N/A	91546.98	79606.07	USD	No	91547.00	79606.07
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	723.918	N/A	723.918	629.494	USD	No	6286.81	5466.79
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4769.63	N/A	4769.63	4147.50	USD	No	4769.62	4147.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	18843.90	N/A	18843.90	14785.10	USD	No	17003.90	14785.10
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	17396.86	N/A	17396.86	13475.09	USD	No	15496.86	13475.09
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	13345.41	N/A	13345.41	9628	USD	No	9461.13	8226.75
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	26829.49	N/A	26829.49	19693.07	USD	No	22649.48	19693.07
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	40050.54	N/A	40050.54	26562.92	USD	No	30550.54	26562.92
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7407.55	N/A	7407.55	5632.51	USD	No	6477.55	5632.51
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4317.95	N/A	4317.95	3475	USD	No	3606.50	3135.83
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9651.04	N/A	9651.04	8348.33	USD	No	9601.03	8348.33
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	20618.00	N/A	20618.00	15909.86	USD	No	18297.99	15909.86
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	53737.38	N/A	53737.38	46719.77	USD	No	54667.39	46719.77
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11232.05	N/A	11232.05	9766.02	USD	No	11973.57	9476
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	50216.84	N/A	50216.84	33077	USD	No	38038.55	33077

COINDERIV

交易所 COINDERIV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
COINDERIV	BIP	-	BIP	219.196	N/A	219.196	190.605	USD	No	219.196	190.605
COINDERIV	BIT	-	BIT	220.0065	N/A	220.0065	191.31	USD	No	220.0065	191.31
COINDERIV	ET	-	ET	86.066	N/A	86.066	74.84	USD	No	107.5825	93.55
COINDERIV	ETP	-	ETP	85.698	N/A	85.698	74.52	USD	No	107.1225	93.15

COMEX

交易所 COMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
COMEX	1OZ	1 OUNCE GOLD FUTURES	1OZ	637.552	N/A	637.552	485.263	USD	No	558.052	485.263
COMEX	ALI	ALUMINUM INDEX	ALI	11114.51	N/A	11114.51	8175.66	USD	No	9402.01	8175.66
COMEX	GC	GOLD	GC	63665.22	N/A	63665.22	48526.28	USD	Yes	55805.22	48526.28
COMEX	HG	COPPER INDEX	HG	22628.75	N/A	22628.75	18019.31	USD	Yes	21028.75	18019.31
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1422.33	N/A	1422.33	1236.77	USD	No	2211.12	1887.87
COMEX	MGC	E-MICRO GOLD	MGC	6366.52	N/A	6366.52	4852.63	USD	Yes	5580.52	4852.63
COMEX	MHG	MICRO COPPER	MHG	2264.125	N/A	2264.125	1801.93	USD	No	2101.625	1801.93
COMEX	QC	COMEX MINY COPPER	QC	11314.375	N/A	11314.375	9009.65	USD	No	10514.375	9009.65
COMEX	QI	COMEX MINY SILVER	QI	41430.46	N/A	41430.46	36026.49	USD	No	43265.45	36026.49
COMEX	QO	COMEX MINY GOLD	QO	31832.61	N/A	31832.61	24263.14	USD	No	27902.61	24263.14
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	49962.11	N/A	49962.11	43445.32	CNH	No	49962.13	43445.32
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	37387.36	N/A	37387.36	32510.74	USD	No	37387.35	32510.74
COMEX	SI	SILVER INDEX	SI	82860.92	N/A	82860.92	72052.97	USD	Yes	86530.90	72052.97
COMEX	SI	SILVER INDEX	SIL	16572.18	N/A	16572.18	14410.59	USD	No	17306.18	14410.59
COMEX	UX	URANIUM INDEX	UX	7353.40	N/A	7353.40	6394.26	USD	No	7353.40	6394.26

ENDEX

交易所 ENDEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ENDEX	ECF	ICE ECX EUA FUTURES	ECF	44965.00	N/A	44965.00	39100.00	EUR	No	44965.00	39100.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	13535.32	N/A	13535.32	11769.84	EUR	Yes	13535.32	11769.84

EUREX

交易所 EUREX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
EUREX	CONF	SWISS FEDERAL LONG-TERM BONDS	CONF	10006.21	N/A	10006.21	8701.05	CHF	No	10006.21	8701.05
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5039.50	N/A	5039.50	4382.17	EUR	No	5039.50	4382.17
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2991.18	N/A	2991.18	2601.03	EUR	Yes	4296.83	3736.37
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1108.24	N/A	1108.24	963.684	EUR	No	1405.41	1222.10
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	7888.02	N/A	7888.02	6859.15	USD	No	7888.02	6859.15
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	3120.75	N/A	3120.75	2713.70	EUR	No	3120.75	2713.70
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35901.42	31218.63	51287.74	44598.04	EUR	Yes	49945.075	43430.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10317.80	N/A	10317.80	8972.00	EUR	Yes²	10317.80	8972.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7180.28	6243.73	10257.55	8919.61	EUR	No	9989.015	8686.10
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1436.06	1248.75	2051.51	1783.92	EUR	Yes	1997.80	1737.22
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	760.51	N/A	760.51	661.313	EUR	No	760.51	661.313
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2204.78	N/A	2204.78	1917.08	EUR	No	2204.78	1917.08
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5191.12	N/A	5191.12	4514	EUR	Yes²	5191.12	4514
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1441.47	N/A	1441.47	1253.33	EUR	No	897.622	780.462
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	7017.33	N/A	7017.33	6102.02	EUR	Yes²	7017.33	6102.02
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1299.57	1130.06	1856.53	1614.37	EUR	Yes	1685.15	1465.34
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5697.60	N/A	5697.60	4954.43	EUR	Yes²	5150.72	4478.88
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2383.82	N/A	2383.82	2072.33	EUR	Yes²	2159.64	1877.45
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3254.97	N/A	3254.97	2830.41	EUR	Yes²	2916.61	2536.18
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7243.51	N/A	7243.51	6298.70	EUR	Yes²	6900.76	6000.66
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2863.40	N/A	2863.40	2489.91	EUR	Yes²	2863.40	2489.91
EUREX	ESI	EURO STOXX INSURANCE	FESI	3253.49	N/A	3253.49	2827.74	EUR	Yes²	2789.98	2424.89
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1253.32	N/A	1253.32	1089.84	EUR	Yes²	991.639	862.295
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3934.44	N/A	3934.44	3421.25	EUR	Yes²	3864.31	3360.27
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1350.22	N/A	1350.22	1174.105	EUR	Yes²	1446.14	1257.515
EUREX	SXRE	EURO STOXX RETAIL	FESR	4211.80	N/A	4211.80	3662.43	EUR	Yes²	4534.25	3942.83
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1525.77	N/A	1525.77	1326.76	EUR	Yes²	1422.64	1237.08
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1222.65	N/A	1222.65	1063.17	EUR	Yes²	1132.77	985.019
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2098.05	N/A	2098.05	1824.17	EUR	Yes	1726.84	1501.42
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1217.71	N/A	1217.71	1058.88	EUR	Yes²	1217.71	1058.88
EUREX	ESTX50	EURO STOXX50	FESX	3328.14	2894.04	4754.49	4134.34	EUR	Yes	4627.30	4023.74
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	23170.14	N/A	23170.14	20147.95	EUR	Yes²	23170.14	20147.95
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5063.97	N/A	5063.97	4403.46	EUR	Yes²	5547.21	4823.66
EUREX	EU3	THREE MONTH EURIBOR	FEU3	202.908	N/A	202.908	176.441	EUR	Yes	202.908	176.441
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2677.43	2328.20	3824.90	3326.00	EUR	Yes	3824.90	3326.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	12007.87	N/A	12007.87	10436.44	EUR	Yes²	12007.87	10436.44
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	701.171	N/A	701.171	609.714	GBP	No	734.4935	638.69
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2249.16	N/A	2249.16	1955.79	EUR	Yes	2902.93	2524.29
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1221.37	N/A	1221.37	1062.06	EUR	Yes	1566.22	1361.93
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	443.953	N/A	443.953	386.046	EUR	Yes	543.298	472.433
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4364.79	N/A	4364.79	3795.47	EUR	Yes	4992.08	4340.94
EUREX	DJESL	EURO STOXX LARGE	FLCE	2697.38	N/A	2697.38	2345.55	EUR	No	2356.13	2048.80
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2509.93	N/A	2509.93	2182.55	EUR	No	1967.06	1710.48
EUREX	DJESM	EURO STOXX MID	FMCE	2445.16	N/A	2445.16	2125.47	EUR	No	1923.81	1672.285
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2514.16	N/A	2514.16	2186.195	USD	No	3016.82	2623.28
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2577.61	N/A	2577.61	2241.01	EUR	Yes²	2058.71	1789.87
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7114.33	N/A	7114.33	6186.26	USD	No	5969.94	5191.15
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	11731.05	N/A	11731.05	10200.27	USD	No	11731.05	10200.27
EUREX	MXEU	MSCI EUROPE	FMEP	1633.38	N/A	1633.38	1420.33	EUR	No	1633.38	1420.33
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3261.22	N/A	3261.22	2835.78	EUR	No	2712.71	2358.82
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9914.98	N/A	9914.98	8621.38	USD	No	8708.99	7572.74
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7244.73	N/A	7244.73	6299.57	USD	No	6669.06	5799
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14095.63	N/A	14095.63	12254.04	USD	No	14095.63	12254.04
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4186.58	N/A	4186.58	3640.47	EUR	No	3763.69	3272.74
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	10437.88	N/A	10437.88	9076.42	USD	No	10437.88	9076.42
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7134.84	N/A	7134.84	6203.82	USD	No	7134.84	6203.82
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2375.45	N/A	2375.45	2065.61	EUR	No	2617.75	2276.30
EUREX	DJESS	EURO STOXX SMALL	FSCE	1554.72	N/A	1554.72	1351.72	EUR	No	1288.83	1120.55
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1712.26	N/A	1712.26	1488.87	EUR	No	1410.49	1226.47
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1711.76	N/A	1711.76	1488.47	EUR	No	1331.82	1158.09
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3896.80	N/A	3896.80	3388.53	CHF	Yes²	3896.80	3388.53
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8556	N/A	8556	7440	CHF	No	8556	7440
EUREX	SMI	SWISS MARKET INDEX	FSMI	6577.88	5719.90	9396.97	8171.28	CHF	Yes	8057.44	7006.47
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4641.68	N/A	4641.68	4033.11	CHF	Yes²	4641.68	4033.11
EUREX	SMI	SWISS MARKET INDEX	FSMS	657.788	571.99	939.697	817.128	CHF	No	805.744	700.647
EUREX	MDAX	MIDCAP DAX	FSMX	2995.15	N/A	2995.15	2604.30	EUR	Yes	2433.82	2116.22
EUREX	ST3	THREE MONTH ESTR	FST3	50.5497	N/A	50.5497	43.9563	EUR	No	52.7721	45.8888
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	3076.50	N/A	3076.50	2675.15	EUR	Yes²	3076.50	2675.15
EUREX	SX7P	STOXX 600 BANKS	FSTB	2438.76	N/A	2438.76	2120.61	EUR	Yes	2053.38	1785.50
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4724.81	N/A	4724.81	4108.30	EUR	Yes²	4035.00	3508.49
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2165.70	N/A	2165.70	1883.18	EUR	Yes	1985.27	1726.29
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4821.40	N/A	4821.40	4190.93	EUR	Yes²	3862.06	3357.04
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5289.62	N/A	5289.62	4599.31	EUR	Yes²	4777.17	4153.73
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4130.04	N/A	4130.04	3591.13	EUR	Yes²	4099.38	3564.47
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3124.99	N/A	3124.99	2717.27	EUR	Yes²	2561.79	2227.54
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	709.59	N/A	709.59	617.012	EUR	No	709.59	617.012
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1380.87	N/A	1380.87	1200.53	EUR	Yes²	1158.27	1006.99
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4073.87	N/A	4073.87	3541.57	EUR	Yes²	3927.17	3414.04
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1879.26	N/A	1879.26	1634.00	EUR	Yes²	2297.13	1997.33
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1949.06	N/A	1949.06	1694.84	EUR	Yes²	1949.06	1694.84
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4939.52	N/A	4939.52	4295.20	EUR	Yes	5239.48	4556.04
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	825.343	N/A	825.343	717.662	EUR	Yes²	825.343	717.662
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1988.81	N/A	1988.81	1729.37	EUR	Yes	1623.22	1411.47
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1304.36	N/A	1304.36	1133.92	EUR	Yes²	1304.36	1133.92
EUREX	STX	STOXX50	FSTX	3919.95	N/A	3919.95	3408.13	EUR	Yes²	3091.38	2687.75
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	9166.69	N/A	9166.69	7969.71	EUR	Yes²	9166.69	7969.71
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3220.97	N/A	3220.97	2799.98	EUR	Yes²	3220.97	2799.98
EUREX	ESTX50	EURO STOXX50	FSXE	332.814	289.404	475.449	413.434	EUR	No	462.73	402.374
EUREX	TDX	TECDAX	FTDX	7730.22	N/A	7730.22	6721.93	EUR	Yes²	7730.22	6721.93
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	454.826	N/A	454.826	395.486	USD	No	454.826	395.486
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1213.25	N/A	1213.25	1055	EUR	Yes	2302.30	2002
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2592.22	N/A	2592.22	2253.45	EUR	No	2127.46	1849.435
EUREX	DJ600	STOXX 600 INDEX	FXXP	1692.39	1471.65	2417.71	2102.35	EUR	Yes	2024.87	1760.76
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	910.706	N/A	910.706	791.918	EUR	No	910.706	791.918

Euronext NL (FTA)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 FTA	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
FTA	AMX	AMX INDEX	FMX	9360.11	N/A	9360.11	8139.23	EUR	No	9360.11	8139.23
FTA	EOE	AMS EOE INDEX	FTI	10953.33	9524.63	15647.61	13606.62	EUR	Yes	12897.13	11214.90
FTA	EOE	AMS EOE INDEX	MFA	1095.33	952.463	1564.76	1360.66	EUR	No	1289.71	1121.49

香港期货交易所(HKFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 HKFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
HKFE	CES120	CES CHINA 120 INDEX	CHH	84288.03	N/A	84288.03	67430.42	HKD	No	84288.03	67430.42
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25962.375	N/A	25962.375	20769.90	CNH	Yes	25962.375	20769.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3447.68	N/A	3447.68	2757.90	HKD	No	3447.68	2757.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10637.25	N/A	10637.25	8509.80	HKD	No	10637.25	8509.80
HKFE	GDR	CNH GOLD FUTURES	GDR	416424.98	N/A	416424.98	333139.98	CNH	No	416424.98	333139.98
HKFE	GDU	USD GOLD FUTURES	GDU	59933.30	N/A	59933.30	47946.64	USD	No	59933.30	47946.64
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	47454.75	37963.80	67792.50	54234	HKD	Yes	67792.50	54234
HKFE	HSI	HANG SENG STOCK INDEX	HSI	93009	74407.20	132870	106296	HKD	Yes	132870	106296
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	29093.75	23275	41562.50	33250	HKD	Yes	41562.50	33250
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4664.33	3731.46	6663.32	5330.66	USD	No	6663.32	5330.66
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9490.95	7592.76	13558.50	10846.80	HKD	Yes	13558.50	10846.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5194.56	N/A	5194.56	4154.10	CNH	No	5194.56	4154.10
HKFE	MHI	MINI HANG SENG INDEX	MHI	18601.80	14881.44	26574	21259.20	HKD	Yes	26574	21259.20
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2945.62	N/A	2945.62	2356.49	USD	No	2945.62	2356.49
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	6962.29	N/A	6962.29	5569.83	USD	No	6962.29	5569.83
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	12169.92	N/A	12169.92	9735.60	USD	No	12169.93	9735.60
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	76907.12	N/A	76907.12	61525.70	HKD	No	121800	97440

洲际交易所(ICEEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	76.5555	N/A	76.5555	66.57	EUR	No	503.752	438.041
ICEEU	SG	GENERALI	G	2073.54	N/A	2073.54	1803.07	GBP	No	2073.53	1803.07
ICEEU	H	MEDIUM GILT	H	3021.94	N/A	3021.94	2627.77	GBP	No	3021.94	2627.77
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	401.35	N/A	401.35	349.00	EUR	Yes	1101.79	958.068
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	10173.18	N/A	10173.18	8844.85	USD	No	10173.18	8844.85
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2480.60	N/A	2480.60	2157.04	EUR	No	2480.60	2157.04
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5042.25	N/A	5042.25	4384.56	EUR	No	5042.25	4384.56
ICEEU	R	LONG GILT	R	2880.18	N/A	2880.18	2504.51	GBP	No	2880.18	2504.51
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.55	N/A	295.55	257	CHF	No	682.823	593.759
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	223.533	N/A	223.533	194.37	GBP	Yes	601.36	522.922
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	546.783	N/A	546.783	475.464	GBP	No	939.945	817.339
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1022.07	N/A	1022.07	888.754	EUR	No	1022.07	888.754
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	194.35	N/A	194.35	169	GBP	No	194.35	169
ICEEU	Y	FTSE 250 INDEX	Y2	4911.04	N/A	4911.04	4270.19	GBP	No	4911.04	4270.19
ICEEU	Z	FTSE 100 INDEX	Z	5131.25	4461.95	7330.35	6374.22	GBP	Yes	7330.35	6374.22

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	6230.15	N/A	6230.15	5417.52	GBP	No	6230.15	5417.52
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5399.53	N/A	5399.53	4695.24	USD	No	6218.40	5407.30
ICEEUSOFT	T	WHEAT	T	1914.60	N/A	1914.60	1664.87	GBP	No	1914.60	1664.87
ICEEUSOFT	W	WHITE SUGAR	W	1718.27	N/A	1718.27	1494.15	USD	No	1718.27	1494.15

ICE Futures US (ICEUS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEUS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEUS	AUD	AUSTRALIAN DOLLAR	KAU	7399.57	N/A	7399.57	6434.41	USD	No	7399.57	6434.41
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26565000.43	N/A	26565000.43	23100000.375	JPY	No	26565000.81	23100000.375
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9572.22	N/A	9572.22	8323.11	USD	No	9572.22	8323.11
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11111.07	N/A	11111.07	9661.80	CAD	No	11111.07	9661.80
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6707.58	N/A	6707.58	5832.68	GBP	No	6707.58	5832.68
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	20045.84	N/A	20045.84	17431.17	AUD	No	20045.84	17431.17
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6591.74	N/A	6591.74	5731.95	CHF	No	6591.74	5731.95
ICEUS	ZY	SWISS FRANC	KZY	4493380.05	N/A	4493380.05	3907287.00	JPY	No	4493380.30	3907287.00
ICEUS	MP	BRITISH POUND	MP	7635.55	N/A	7635.55	6639.60	USD	No	7635.55	6639.60
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12839.17	N/A	12839.17	11164.50	CHF	No	12839.17	11164.50
ICEUS	GBP	BRITISH POUND	SY	2948879.01	N/A	2948879.01	2564242.40	JPY	No	2948878.76	2564242.40

Borsa Italiana (IDEM)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IDEM	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	2448.35	N/A	2448.35	2129	EUR	No	2448.35	2129
IDEM	FTMIB	FTSE MIB INDEX	FIB	16769.74	14582.38	23956.77	20831.98	EUR	Yes	17521.78	15236.33
IDEM	FTMIB	FTSE MIB INDEX	MICR	670.79	583.295	958.271	833.279	EUR	No	700.871	609.453
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3353.95	2916.48	4791.35	4166.40	EUR	No	3504.36	3047.27
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1381.95	N/A	1381.95	1201.70	EUR	No	1381.95	1201.70

Intercontinental Exchange (IPE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IPE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IPE	ATW	ICE ROTTERDAM COAL	ATW	19298.60	N/A	19298.60	16781.39	USD	No	19298.60	16781.39
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	16210.54	N/A	16210.54	12968.43	USD	No	16210.54	12968.43
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	22664.14	N/A	22664.14	19707.95	USD	No	22664.14	19707.95
IPE	NGF	ICE UK NATURAL GAS	NGF	7130.49	N/A	7130.49	6200.42	GBP	No	25153.40	6200.42
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	21092.81	N/A	21092.81	16874.25	USD	No	21092.81	16874.25
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14884.51	N/A	14884.51	11907.61	USD	Yes	14884.51	11907.61

Korea Stock Exchange (KSE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 KSE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
KSE	K200	KOSPI200 INDEX	01	17870238.40	13100499.58	25528912	18714999.40	KRW	Yes	25528912	18714999.40
KSE	K200M	MINI KOSPI200 INDEX	05	3574047.75	2621919.98	5105782.50	3745599.98	KRW	Yes	5105782.50	3745599.98
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1973039.075	1589844.16	2818627.25	2271205.95	KRW	No	2818627.25	2271205.95
KSE	000670	YOUNG POONG CORPORATION	0Q	197817	N/A	197817	141550.48	KRW	No	197817	141550.48
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	460571.85	N/A	460571.85	396641.45	KRW	No	456137.66	396641.45
KSE	017670	HENDERSON LAND DEVELOPMENT	12	199020.98	N/A	199020.98	173061.72	KRW	No	202267.86	173061.72
KSE	005490	POSCO HOLDINGS INC	13	1037648.66	N/A	1037648.66	899070.625	KRW	No	1033931.22	899070.625
KSE	030200	KTCORPORATION	14	165719.38	N/A	165719.38	140800.21	KRW	No	161920.25	140800.21
KSE	015760	KOREA ELECTRIC POWER CORP	15	177358.20	N/A	177358.20	151804.14	KRW	No	174574.76	151804.14
KSE	005380	SUN HUNG KAI PROPERTIES	16	1598850	N/A	1598850	1169166.95	KRW	No	1598850	1169166.95
KSE	016360	NEW WORLD DEVELOPMENT	17	255103.49	N/A	255103.49	221829.12	KRW	No	255419.94	221829.12
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	269196.00	N/A	269196.00	234083.48	KRW	No	271529.93	234083.48
KSE	000270	SWIRE PACIFIC LTD - CL A	19	436868.29	N/A	436868.29	379885.47	KRW	No	437410.23	379885.47
KSE	007340	DN AUTOMOTIVE CORP	1T	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	485370.36	N/A	485370.36	410396.37	KRW	No	471955.82	410396.37
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	126637.88	N/A	126637.88	104162.15	KRW	No	119786.47	104162.15
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	393440.34	N/A	393440.34	342122.03	KRW	No	411928.37	342122.03
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	311473.59	N/A	311473.59	270846.60	KRW	No	319859.97	270846.60
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2718406.36	N/A	2718406.36	2305822.34	KRW	No	2651695.70	2305822.34
KSE	012330	HYUNDAI MOBIS CO LTD	20	1225186.91	N/A	1225186.91	1065379.92	KRW	No	1236706.76	1065379.92
KSE	006400	SAMSUNG SDI CO LTD	22	1064129.50	N/A	1064129.50	925330	KRW	No	1075449.55	925330
KSE	009150	BANK OF EAST ASIA LTD	23	830778.09	N/A	830778.09	710253.28	KRW	No	816791.27	710253.28
KSE	066570	LG ELECTRONICS INC	24	285301.75	N/A	285301.75	248088.48	KRW	No	290655.66	248088.48
KSE	036460	KOREA GAS CORPORATION	28	124552.66	N/A	124552.66	101911.35	KRW	No	117198.05	101911.35
KSE	017960	HAN KUK CARBON CO LTD	2A	144270	N/A	144270	96180	KRW	No	144270	96180
KSE	095340	ISC CO LTD	2B	529740	N/A	529740	449198.24	KRW	No	536161.28	449198.24
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1170542.50	N/A	1170542.50	1017863.05	KRW	No	1186994.52	1017863.05
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	086520	ECOPRO CO LTD	2F	677730	N/A	677730	451820	KRW	No	677730	451820
KSE	140860	PARK SYSTEMS CORP	2G	710879.77	N/A	710879.77	610217.62	KRW	No	701750.26	610217.62
KSE	030520	HANCOM INC	2H	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	004020	HYUNDAI STEEL CO	32	89758.96	N/A	89758.96	77277.56	KRW	No	88869.19	77277.56
KSE	003550	LG CORP	34	265659.48	N/A	265659.48	224330	KRW	No	257979.50	224330
KSE	078930	GS HOLDINGS	35	194706.95	N/A	194706.95	169310.39	KRW	No	195948.47	169310.39
KSE	033780	KT & G CORPORATION	36	470072.39	N/A	470072.39	408395.66	KRW	No	469655.01	408395.66
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1166057.13	N/A	1166057.13	989102.73	KRW	No	1137468.14	989102.73
KSE	086790	HANA FINANCIAL GROUP	40	329592.54	N/A	329592.54	286602.21	KRW	No	330001.40	286602.21
KSE	096770	SK INNOVATION CO LTD	41	305433.94	N/A	305433.94	265594.73	KRW	No	307812.82	265594.73
KSE	001040	CJ CORP	42	598213.33	N/A	598213.33	520185.51	KRW	No	608955.41	520185.51
KSE	034220	LG DISPLAY CO LTD	45	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	105560	KB FINANCIAL GROUP INC	46	429857.99	N/A	429857.99	373383.16	KRW	No	429390.64	373383.16
KSE	051910	LG CHEM LTD	47	874311.85	N/A	874311.85	760271.17	KRW	No	890396.40	760271.17
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	158400	N/A	158400	120042.81	KRW	No	158400	120042.81
KSE	000660	SK HYNIX INC	50	2454075	N/A	2454075	2098248.28	KRW	No	2454075	2098248.28
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	139480	E-MART INC	54	293929.83	N/A	293929.83	255591.15	KRW	No	302294.43	255591.15
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	198029.19	N/A	198029.19	168059.94	KRW	No	193268.93	168059.94
KSE	035420	NAVER CORP	56	716130.38	N/A	716130.38	622722.07	KRW	No	727018.73	622722.07
KSE	003490	KOREAN AIR LINES CO LTD	57	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	705883.00	N/A	705883.00	613811.30	KRW	No	705883.00	613811.30
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2213926.31	N/A	2213926.31	1925153.31	KRW	No	2213926.31	1925153.31
KSE	KWY	UNITED STATES DOLLAR	75	1686935.03	N/A	1686935.03	1466900.02	KRW	No	3373870.06	2933800.05
KSE	032640	LG UPLUS CORP	B0	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	010950	S-OILCORPORATION	B2	282500.88	N/A	282500.88	245087.40	KRW	No	281850.51	245087.40
KSE	010130	KOREA ZINC CO LTD	B3	6966045	N/A	6966045	4644030	KRW	No	6966045	4644030
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	001680	DAESANG CORPORATION	B6	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	047050	POSCO INTERNATIONAL CORP	B7	184065.64	N/A	184065.64	160057.08	KRW	No	184293.97	160057.08
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	261660	N/A	261660	222579.375	KRW	No	261660	222579.375
KSE	023530	BARLEY FUTURES	BA	278974.50	N/A	278974.50	242586.52	KRW	No	282320.57	242586.52
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	209662.27	N/A	209662.27	182315.02	KRW	No	218922.36	182315.02
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	537394.02	N/A	537394.02	460914.375	KRW	No	530051.53	460914.375
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	029780	SAMSUNG CARD CO	BG	169397.91	N/A	169397.91	147302.53	KRW	No	170608.05	147302.53
KSE	036570	NCSOFTCORPORATION	BJ	646887.16	N/A	646887.16	541443.09	KRW	No	622659.55	541443.09
KSE	000080	HITE JINRO CO LTD	BK	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	591023.27	N/A	591023.27	513933.28	KRW	No	591756.45	513933.28
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	484398	N/A	484398	395891.17	KRW	No	484398	395891.17
KSE	000720	DANONE	BN	399750	N/A	399750	266595.08	KRW	No	399750	266595.08
KSE	011210	HYUNDAI WIA CORP	BP	238243.60	N/A	238243.60	203072.42	KRW	No	237510	203072.42
KSE	008770	HOTEL SHILLA CO LTD	BQ	142394.07	N/A	142394.07	122668.75	KRW	No	141069.06	122668.75
KSE	035250	KANGWON LAND, INC.	BS	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	138930	BNK FINANCIAL GROUP INC	BT	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	011070	LG INNOTEK CO LTD	BY	677846.49	N/A	677846.49	581457.38	KRW	No	668675.99	581457.38
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	034730	SK INC	C1	909824.25	N/A	909824.25	787780.94	KRW	No	905948.08	787780.94
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	388551.08	N/A	388551.08	337870.51	KRW	No	393033.07	337870.51
KSE	018260	SAMSUNG SDS CO LTD	C5	484391.82	N/A	484391.82	413897.62	KRW	No	475982.26	413897.62
KSE	090430	AMOREPACIFIC CORP	C6	394878.33	N/A	394878.33	343372.46	KRW	No	395368.17	343372.46
KSE	030000	CHEIL WORLDWIDE INC	C7	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	028260	SAMSUNG C&T CORP	C8	836576.60	N/A	836576.60	724008.20	KRW	No	832609.43	724008.20
KSE	000880	HANWHA CORPORATION	C9	436386	N/A	436386	290924	KRW	No	436386	290924
KSE	088350	CARREFOUR SA	CA	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	086280	COCOA NYBOT	CC	744120	N/A	744120	596462.73	KRW	No	744120	596462.73
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	87099.25	N/A	87099.25	74526.58	KRW	No	85705.56	74526.58
KSE	035720	KAKAO CORP	CF	163432.15	N/A	163432.15	140550.13	KRW	No	161632.65	140550.13
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	069080	WEBZEN INC	CK	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	022100	POSCO DX CO LTD	CN	168975	N/A	168975	112650	KRW	No	168975	112650
KSE	068270	CELLTRION INC	CP	641940.77	N/A	641940.77	550196.21	KRW	No	632725.64	550196.21
KSE	122870	YG ENTERTAINMENT INC	CQ	201609.40	N/A	201609.40	175312.52	KRW	No	212859.49	175312.52
KSE	051900	LG H&H	CR	766147.81	N/A	766147.81	653983.24	KRW	No	752080.73	653983.24
KSE	002790	AXA SA	CS	87966.35	N/A	87966.35	76152.16	KRW	No	87574.98	76152.16
KSE	000810	COTTON NO. 2	CT	1665990	N/A	1665990	1297962.89	KRW	No	1665990	1297962.89
KSE	008930	HANMI SCIENCE CO LTD	CV	135925.68	N/A	135925.68	116166.43	KRW	No	133591.39	116166.43
KSE	021240	COWAY CO LTD	CW	235626.21	N/A	235626.21	195569.75	KRW	No	224905.21	195569.75
KSE	128940	HANMI PHARM CO LTD	CX	1605596.82	N/A	1605596.82	1380492.34	KRW	No	1587566.20	1380492.34
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	471955.82	N/A	471955.82	410396.37	KRW	No	472541.26	410396.37
KSE	097950	CJ CHEILJEDANG CORP.	D1	628411.62	N/A	628411.62	546444.88	KRW	No	659191.13	546444.88
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	132537.14	N/A	132537.14	111039.60	KRW	No	127695.54	111039.60
KSE	002380	KCC CORP	D3	1330161.875	N/A	1330161.875	1156662.50	KRW	No	1341811.92	1156662.50
KSE	012750	S1 CORPORATION	D5	259329.37	N/A	259329.37	217077.42	KRW	No	249639.04	217077.42
KSE	000100	YUHAN CORPORATION	D6	304033.60	N/A	304033.60	262093.48	KRW	No	301407.50	262093.48
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	165017.35	N/A	165017.35	142800.93	KRW	No	164221.07	142800.93
KSE	069960	HYUNDAI DEPT STORE CO	D8	287314.97	N/A	287314.97	249839.10	KRW	No	287671.37	249839.10
KSE	004370	MILK CLASS III INDEX	DA	1226432.38	N/A	1226432.38	1050374.61	KRW	No	1207930.80	1050374.61
KSE	079550	LIG NEX1 CO LTD	DB	1357860	N/A	1357860	1067880.86	KRW	No	1357860	1067880.86
KSE	204320	HL MANDO CO LTD	DC	217875	N/A	217875	145301.82	KRW	No	217875	145301.82
KSE	004170	SHINSEGAE INC	DD	951474.92	N/A	951474.92	824043.91	KRW	No	947650.49	824043.91
KSE	161890	KOLMAR KOREA CO LTD	DE	201486.86	N/A	201486.86	172811.64	KRW	No	198733.39	172811.64
KSE	111770	YOUNGONE CORP	DG	255776.30	N/A	255776.30	220078.50	KRW	No	253090.27	220078.50
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	420517.14	N/A	420517.14	364379.96	KRW	No	419036.96	364379.96
KSE	192820	COSMAX INC	DK	583321.20	N/A	583321.20	495676.80	KRW	No	570028.32	495676.80
KSE	039130	HANA TOUR SERVICE INC	DN	143026.97	N/A	143026.97	121043.16	KRW	No	139199.64	121043.16
KSE	086900	MEDY-TOX INC	DP	363529.64	N/A	363529.64	316112.73	KRW	No	367980.59	316112.73
KSE	078340	COM2US CORP	DR	97209.67	N/A	97209.67	84530.15	KRW	No	97330.25	84530.15
KSE	035760	CJ ENM CO LTD	DT	208668.00	N/A	208668.00	179063.87	KRW	No	205923.45	179063.87
KSE	056190	SFA ENGINEERING CORP	DV	88966.35	N/A	88966.35	76152.16	KRW	No	87574.98	76152.16
KSE	241560	DOOSAN BOBCAT INC	DW	174911.26	N/A	174911.26	148803.07	KRW	No	171123.53	148803.07
KSE	012630	NYBOT US DOLLAR FX	DX	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	017800	CME DRY WHEY INDEX	DY	294565.20	N/A	294565.20	255591.15	KRW	No	293929.83	255591.15
KSE	240810	WONIK IPS CO LTD	E0	432480	N/A	432480	288320	KRW	No	432480	288320
KSE	091700	PARTRON CO LTD	E3	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	041510	SM ENTERTAINMENT CO LTD	E4	317781	N/A	317781	263594.00	KRW	No	317781	263594.00
KSE	251270	NETMARBLE CORP	E5	158123.46	N/A	158123.46	136798.79	KRW	No	157318.61	136798.79
KSE	003670	POSCO FUTURE M CO LTD	E8	644190	N/A	644190	545194.45	KRW	No	652751.35	545194.45
KSE	316140	WOORI FINANCIAL GROUP INC	EB	93327.03	N/A	93327.03	81153.94	KRW	No	94442.80	81153.94
KSE	009420	HANALL BIOPHARMA CO LTD	EE	200568	N/A	200568	133712	KRW	No	200568	133712
KSE	035900	JYP ENTERTAINMENT CORP	EF	196432.56	N/A	196432.56	170810.92	KRW	No	196676.23	170810.92
KSE	028670	PAN OCEAN CO LTD	EH	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	309460.37	N/A	309460.37	269095.98	KRW	No	314844.24	269095.98
KSE	093370	FOOSUNG CO LTD	EL	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	375500	DL E&C CO LTD	ER	129564.96	N/A	129564.96	112665.19	KRW	No	129725.68	112665.19
KSE	028050	SAMSUNG E&A CO LTD	ET	92487.79	N/A	92487.79	79653.41	KRW	No	91601.42	79653.41
KSE	272210	HANWHA SYSTEMS CO LTD	EV	526845	N/A	526845	351230	KRW	No	526845	351230
KSE	293490	KAKAO GAMES CORP	EX	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	247540	ECOPRO BM CO LTD	EY	606492	N/A	606492	495676.80	KRW	No	606492	495676.80
KSE	253450	STUDIO DRAGON CORP	EZ	131478.72	N/A	131478.72	113165.36	KRW	No	130140.17	113165.36
KSE	200130	KOLMAR BNH CO LTD	F1	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	036540	SFA SEMICON CO LTD	F2	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1605000	N/A	1605000	1250445.94	KRW	No	1605000	1250445.94
KSE	373220	LG ENERGY SOLUTION	F5	1107269.86	N/A	1107269.86	962843.36	KRW	No	1113643.41	962843.36
KSE	323410	KAKAOBANK CORP	F6	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	377300	KAKAO PAY CORP	F7	210276	N/A	210276	162307.88	KRW	No	210276	162307.88
KSE	259960	KRAFTON INC	F8	698645.04	N/A	698645.04	595212.27	KRW	No	684494.11	595212.27
KSE	302440	SK BIOSCIENCE CO LTD	F9	140637.66	N/A	140637.66	122293.61	KRW	No	140812.11	122293.61
KSE	011200	HMM CO LTD	FA	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84622.75	N/A	84622.75	73585	KRW	No	84622.75	73585
KSE	352820	HYBE CO LTD	FC	1041158.83	N/A	1041158.83	889067.11	KRW	No	1022427.18	889067.11
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1550177.90	N/A	1550177.90	1347980.78	KRW	No	1562100.82	1347980.78
KSE	402340	SK SQUARE CO LTD	FE	1966050	N/A	1966050	1310700	KRW	No	1966050	1310700
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	320661.70	N/A	320661.70	271346.78	KRW	No	312048.79	271346.78
KSE	383220	F&F CO LTD / NEW	FG	230689.43	N/A	230689.43	182565.12	KRW	No	209949.88	182565.12
KSE	267250	HD HYUNDAI	FH	685932.14	N/A	685932.14	596462.73	KRW	No	701783.00	596462.73
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	363184.81	N/A	363184.81	310110.61	KRW	No	356627.20	310110.61
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	359163.35	N/A	359163.35	306609.36	KRW	No	352600.76	306609.36
KSE	263750	PEARL ABYSS CORP	FL	153292.17	N/A	153292.17	133297.54	KRW	No	155482.33	133297.54
KSE	066970	L&F CO LTD	FM	423336	N/A	423336	284601.50	KRW	No	423336	284601.50
KSE	112040	WEMADE CO LTD	FN	98559	N/A	98559	73585	KRW	No	98559	73585
KSE	196170	ALTEOGEN INC	FP	1245450	N/A	1245450	902821.95	KRW	No	1245450	902821.95
KSE	058470	LEENO INDUSTRIAL INC	FQ	275894.23	N/A	275894.23	239335.35	KRW	No	275235.65	239335.35

London Metals Exchange (LMEOTC)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 LMEOTC	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
LMEOTC	AH	HIGH-GRADE PRIMARY ALUMINIUM	AH	6005.06	N/A	6005.06	5221.79	USD	No	6005.06	5221.79
LMEOTC	CA	CARREFOUR SA	CA	33935.03	N/A	33935.03	29507.49	USD	No	32663.58	28402.15
LMEOTC	PB	LEAD - LME	PB	4132.49	N/A	4132.49	3593.45	USD	No	4132.49	3593.45
LMEOTC	SNLME	TIN FUTURE	SN	94818.36	N/A	94818.36	82390.81	USD	No	70710.11	61442.35
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	8016.94	N/A	8016.94	6971.25	USD	No	8016.94	6971.25

Euronext France (MATIF)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MATIF	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MATIF	EBM	MILLING WHEAT FUTURES	EBM	758.495	N/A	758.495	659.561	EUR	Yes	1301.57	1131.80
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1763.69	N/A	1763.69	1533.64	EUR	Yes	2639.73	2295.42
MATIF	EMA	CORN	EMA	822.764	N/A	822.764	715.426	EUR	No	986.536	857.832

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107	FCI	275.365	N/A	275.365	230.327	EUR	No	264.876	230.327
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270	9800	16100	14000	EUR	No	16100	14000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127	980	1610	1400	EUR	Yes	1610	1400

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	9336.04	N/A	9336.04	8118.30	MXN	No	13650.20	11869.74
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	27270.33	N/A	27270.33	23713.33	MXN	No	27270.33	23713.33
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	68811.66	N/A	68811.66	59831.79	MXN	Yes²	64027.54	55671.99
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13763.29	N/A	13763.29	11966.36	MXN	No	12806.40	11134.40

Euronext France (MONEP)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MONEP	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MONEP	EPEU	FTSE EPRA/NAREIT EURO ZONE	EPE	3229.17	N/A	3229.17	2807.97	EUR	No	3229.17	2807.97
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3529.04	N/A	3529.04	3068.73	EUR	No	3529.04	3068.73
MONEP	CAC40	CAC 40	FCE	4745.62	4126.62	6779.45	5895.175	EUR	Yes	5167.55	4493.525
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16835.13	N/A	16835.13	14639.25	EUR	No	16835.13	14639.25
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12528.78	N/A	12528.78	10894.59	EUR	No	12528.78	10894.59
MONEP	CAC40	CAC 40	MFC	474.562	412.662	677.945	589.5175	EUR	No	516.755	449.3525

印度国家证券交易所（NSE）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NSE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NSE	BANKNIFTY	NIFTY BANK	BANKNIFTY	9937.82	N/A	9937.82	8641.58	INR	Yes	9889.00	8599.13
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12311.86	N/A	12311.86	10705.80	INR	No	12312.36	10705.80
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3954.86	N/A	3954.86	3438.80	INR	Yes	3932.04	3419.17
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14171.67	N/A	14171.67	12323.00	INR	No	14171.67	12323.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7443.28	N/A	7443.28	6472.42	INR	No	7443.28	6472.42
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2028.23	N/A	2028.23	1763.68	INR	Yes	2017.16	1754.05
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3653.97	N/A	3653.97	3177.36	INR	Yes	3633.12	3159.23
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10433.95	N/A	10433.95	9073.00	INR	Yes	10433.95	9073.00

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	2848.99	N/A	2848.99	2477.39	USD	No	2848.99	2477.39
NYBOT	AC	COFFEE "C" METRIC	AC	65814.50	N/A	65814.50	57230	USD	No	65814.50	57230
NYBOT	CC	COCOA NYBOT	CC	8827.85	N/A	8827.85	7676.39	USD	Yes	8827.85	7676.39
NYBOT	CT	COTTON NO. 2	CT	1673.91	N/A	1673.91	1455.57	USD	Yes	1673.91	1455.57
NYBOT	DX	NYBOT US DOLLAR FX	DX	2562.37	N/A	2562.37	2228.14	USD	Yes	2562.36	2228.14
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	17739.20	N/A	17739.20	15424.47	USD	No	17739.20	15424.47
NYBOT	KC	COFFEE "C"	KC	16655.91	N/A	16655.91	14483.40	USD	Yes	16655.91	14483.40
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	9658.24	N/A	9658.24	8398.47	USD	Yes	6315.76	5491.96
NYBOT	RS	CANOLA	RS	1159.28	N/A	1159.28	1008.07	CAD	No	1159.28	1008.07
NYBOT	SB	SUGAR NO. 11	SB	1593.80	N/A	1593.80	1385.91	USD	Yes	1593.80	1385.91
NYBOT	SF	SUGAR #16 112000 LBS	SF	1910.47	N/A	1910.47	1661.27	USD	No	1910.47	1661.27

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	17090.00	N/A	17090.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16970.00	N/A	16970.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	21208.48	N/A	21208.48	17989.98	USD	No	20688.48	17989.98
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	20688.48	N/A	20688.48	17989.98	USD	No	20688.48	17989.98
NYMEX	HO	HEATING OIL	HO	26699.40	N/A	26699.40	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	21210.13	N/A	21210.13	17989.98	USD	No	20690.13	17989.98
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1696.00	N/A	1696.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	2120.85	N/A	2120.85	1799.00	USD	No	2068.85	1799.00
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	21208.48	N/A	21208.48	17989.98	USD	Yes	20688.48	17989.98
NYMEX	PA	PALLADIUM INDEX	PA	38107.89	N/A	38107.89	30980.77	USD	No	35627.89	30980.77
NYMEX	PL	PLATINUM INDEX	PL	19034.15	N/A	19034.15	15925.36	USD	No	18314.16	15925.36
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	5302.16	N/A	5302.16	4497.50	USD	No	5172.16	4497.50
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8495.01	N/A	8495.01	6500	USD	No	8125.01	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	23310	N/A	23310	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4718.96	N/A	4718.96	4103.45	USD	No	4718.96	4103.45

New York Stock Exchange/Liffe (NYSE LIFFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYSELIFFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYSELIFFE	M1MSA	MSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR)	ASN	7501.02	N/A	7501.02	6522.15	USD	No	7501.03	6522.15
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	7389.76	N/A	7389.76	6424.78	USD	No	7389.76	6424.78
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13042.57	N/A	13042.57	11341.36	USD	No	13042.57	11341.36
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6937.15	6032.30	9910.21	8617.57	USD	No	9910.21	8617.57
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3891.28	3383.72	5558.97	4833.89	USD	No	5558.97	4833.89
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	76717.83	N/A	76717.83	66711.15	USD	No	76717.82	66711.15

Nasdaq OMX - Stockholm (OMS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 OMS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
OMS	OMXESG	OMXS30 ESG RESPONSIBLE INDEX	OMXESG	29079.78	N/A	29079.78	25285	SEK	No	29079.78	25285
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	21140.99	18383.47	30201.42	26262.10	SEK	Yes	30201.42	26262.10

Osaka Securities Exchange (OSE.JPN)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 OSE.JPN	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
OSE.JPN	N225	NIKKEI 225	225	3382970.02	2941713.06	4832814.32	4202447.23	JPY	Yes	4832814.32	4202447.23
OSE.JPN	N225M	NIKKEI 225 MINI	225M	338297.00	294171.31	483281.43	420244.72	JPY	Yes	483281.43	420244.72
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	33829.70	29417.13	48328.14	42024.47	JPY	No	48328.14	42024.47
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	221376.42	N/A	221376.42	192499.20	JPY	No	221376.42	192499.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	183195.58	N/A	183195.58	159300.50	JPY	No	183195.58	159300.50
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	731137.69	N/A	731137.69	635720.05	JPY	No	731137.69	635720.05
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1822617.91	N/A	1822617.91	1584885.14	JPY	Yes	1822617.91	1584885.14
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	182261.79	N/A	182261.79	158488.51	JPY	No	182261.79	158488.51
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	57562.79	N/A	57562.79	50054.40	JPY	No	57562.79	50054.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	181826.50	N/A	181826.50	158110	JPY	No	175922.93	152976.46
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	172688.17	N/A	172688.17	150145.93	JPY	No	172688.17	150145.93
OSE.JPN	TOPX	TOPIX INDEX	TPX	2031111.14	1766183.60	2901587.34	2523119.43	JPY	No	2901587.34	2523119.43
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	203111.11	176618.36	290158.73	252311.94	JPY	No	290158.73	252311.94

ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	16210.54	N/A	16210.54	12968.43	USD	No	16210.54	12968.43
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14884.51	N/A	14884.51	11907.61	USD	No	14884.51	11907.61

ICE Futures – US (QBALGOIUS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIUS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIUS	CC	COCOA NYBOT	CC	8827.85	N/A	8827.85	7676.39	USD	No	8827.85	7676.39
QBALGOIUS	CT	COTTON NO. 2	CT	1673.91	N/A	1673.91	1455.57	USD	No	1673.91	1455.57
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2562.37	N/A	2562.37	2228.14	USD	No	2562.36	2228.14
QBALGOIUS	KC	COFFEE "C"	KC	16655.91	N/A	16655.91	14483.40	USD	No	16655.91	14483.40
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	9658.24	N/A	9658.24	8398.47	USD	No	6315.76	5491.96
QBALGOIUS	SB	SUGAR NO. 11	SB	1593.80	N/A	1593.80	1385.91	USD	No	1593.80	1385.91

新加坡交易所（SGX）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SGX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SGX	AJ	SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES	AJ	398109.07	N/A	398109.07	346181.78	JPY	No	398109.05	346181.78
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1895.83	N/A	1895.83	1648.55	USD	No	1895.83	1648.55
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1430.36	1243.79	2043.37	1776.84	USD	No	2043.37	1776.84
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4152.94	N/A	4152.94	3611.25	USD	No	4152.94	3611.25
SGX	XIN0I	FTSE CHINA H50	FCH	3971.76	N/A	3971.76	3453.64	USD	No	3971.76	3453.64
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1196	N/A	1196	1040	USD	No	1196	1040
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2103.39	N/A	2103.39	1828.81	USD	No	2103.39	1828.81
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1392.99	N/A	1392.99	1211.25	USD	No	1392.99	1211.25
SGX	INR	UNITED STATES DOLLAR	INR	10427.63	N/A	10427.63	9067.50	USD	No	10427.63	9067.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10431.94	N/A	10431.94	9071.25	USD	No	10431.94	9071.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2535.06	N/A	2535.06	2204.40	USD	No	2535.06	2204.40
SGX	SGB	SGX MINI JGB INDEX	JB	314198.13	N/A	314198.13	273208.38	JPY	No	314198.33	273208.38
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	339148.02	N/A	339148.02	294911.33	JPY	No	339148.02	294911.33
SGX	KRW	KOREAN WON	KRW	9799.44	N/A	9799.44	8521.25	USD	No	9805.69	8521.25
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1959.89	N/A	1959.89	1704.24	USD	No	1962.76	1706.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	547.40	476	782	680	USD	No	782	680
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5970.57	N/A	5970.57	5191.80	CNH	No	5970.57	5191.80
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1851500	N/A	1851500	1610000	JPY	No	1851500	1610000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.02	1820.02	2990.02	2600.02	USD	No	2990.02	2600.02
SGX	SGXNK	SGX: NIKKEI 225	NK	1537550.97	1337000.84	2196501.38	1910001.20	JPY	Yes	2196501.38	1910001.20
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	307510.19	267400.17	439300.28	382000.24	JPY	No	439300.28	382000.24
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	72802.41	N/A	72802.41	63306.45	USD	No	72802.41	63306.45
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1837.41	1597.75	2624.875	2282.50	SGD	Yes²	2624.875	2282.50
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	7365.71	N/A	7365.71	6404.96	SGD	No	7365.71	6404.96
SGX	STI	SGX STRAITS TIMES INDEX	ST	6734.91	N/A	6734.91	5856.44	SGD	No	6734.91	5856.44
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2540.73	N/A	2540.73	2208.55	USD	No	2540.73	2208.55
SGX	TSR20	SICOM RUBBER	TF	804.382	N/A	804.382	699.462	USD	No	804.382	699.462
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	40250.25	N/A	40250.25	35000	JPY	No	40250	35000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2099.36	N/A	2099.36	1825.49	USD	No	2099.36	1825.49
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7622.95	N/A	7622.95	6628.65	USD	No	7622.95	6628.65
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	5474	4760	7820	6800	USD	No	7820	6800
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23882.28	N/A	23882.28	20767.20	CNH	Yes	23882.28	20767.20
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9761977.71	N/A	9761977.71	8488676.27	JPY	No	9761978.21	8488676.27
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1841.35	N/A	1841.35	1601.17	SGD	No	1841.35	1601.17
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1952395.54	N/A	1952395.54	1697735.25	JPY	No	1952395.64	1697735.25
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1277.17	N/A	1277.17	1110.58	SGD	No	1296.06	1110.59
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5629.04	N/A	5629.04	4894.82	SGD	No	5725.92	4894.82
SGX	G13	GENTING SINGAPORE LTD	YGEN	642.896	N/A	642.896	559.04	SGD	No	654.857	559.045
SGX	BN4	KEPPEL LTD	YKEP	6026.86	N/A	6026.86	5240.75	SGD	No	6075.21	5240.75
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7328.20	N/A	7328.20	6372.35	SGD	No	7410.50	6372.35
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	4073.14	N/A	4073.14	3541.86	SGD	No	4125.53	3541.86
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.539	N/A	802.539	697.86	SGD	No	814.989	697.87
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6644.74	N/A	6644.74	5778.03	SGD	No	6744.96	5778.03
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2968.56	N/A	2968.56	2581.36	SGD	No	3007.59	2581.36
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	27937.84	N/A	27937.84	6323.32	SGD	No	7368.42	6323.32
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	380.784	N/A	380.784	330.555	USD	No	380.138	330.555

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	12199.04	10607.86	17427.20	15154.08	AUD	Yes	17427.20	15154.08
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.795	N/A	626.795	545.039	AUD	No	626.795	545.039
SNFE	IR	90 DAY BILLS	IR	1271.98	N/A	1271.98	1106.07	AUD	No	1271.99	1106.07
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625	AUD	No	3018.76	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.26	N/A	1236.26	1075.00	AUD	No	1236.26	1075.00

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

下表列出了期货和期货期权的日内保证金要求和日内交易时间。每天“日内结束时间”后，期货合约将恢复完整隔夜保证金要求，直至下一天“日内开始时间”为止。对于价差交易，保证金要求始终为100%。如账户持有同一底层产品的美国产品期货和期货期权，或欧洲产品期货和指数期权，则不适用日内保证金。

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁵	常规交易时段结束时间^5,6

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

交易所	产品代码	描述	常规交易时段开始时间⁴	常规交易时段结束时间^4,5

最低维持保证金

期货：
50美元/合约

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

Delta介于100到0之间的最低保证金要求将基于上述费用推算。Eurex合约始终假设delta为100。

最低初始保证金要求

维持保证金的125%

注

4。“常规交易时段开始时间”与“常规交易时段结束时间”栏中所列时间均为本地交易所时间。
5. 日内保证金会在“常规交易时段结束时间”15分钟前终止。

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。

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

墨西哥衍生品交易所现金账户和IRA账户（现金和保证金类型）不享有日内保证金比例。
仅限于多头持仓。
在香港期货交易所（HKFE）持有超过1,000张H股指数期货合约的保证金要求，将是正常H股指数期货合约保证金要求的两倍。

如您不是印度居民，您需持有非印度居民（“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

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

B3

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

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

最低初始保证金要求

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？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴