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

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	9063.95	N/A	9063.95	7881.69	EUR	Yes²	9063.95	7881.69

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	3220.01	2800	4600.02	4000	MYR	No	4600.02	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	618.75	N/A	618.75	525	USD	No	603.75	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	1136.42	N/A	1136.42	988.192	USD	No	1136.42	988.192
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	953.327	N/A	953.327	828.952	USD	No	989.327	828.952
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1085.85	N/A	1085.85	944.146	USD	No	1085.85	944.146
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2752.91	N/A	2752.91	2393.83	USD	No	2752.92	2393.83
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2099.45	N/A	2099.45	1799.10	USD	No	2069.44	1799.10
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2731.35	N/A	2731.35	2374.95	USD	No	2746.35	2374.95
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2505.72	N/A	2505.72	2157.15	USD	Yes	2547.84	2215.51
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	441.851	N/A	441.851	384.156	USD	No	444.988	384.156
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	805.708	N/A	805.708	700.558	USD	No	852.557	700.558
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1146.00	996.524	1637.15	1423.61	USD	No	1570.49	1363
CBOT	MZC	MICRO CORN FUTURES	MZC	152.939	N/A	152.939	132.99	USD	No	155.407	134.05
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	438.336	N/A	438.336	357.683	USD	No	374.672	325.802
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	281.003	N/A	281.003	244.35	USD	No	227.537	196.989
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	388.814	N/A	388.814	313.099	USD	No	337.947	293.867
CBOT	MZW	MICRO WHEAT FUTURES	MZW	218.41	N/A	218.41	189.922	USD	No	249.988	215.207
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	230.23	200.20	328.90	286	USD	No	315.10	274
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	230.23	200.20	328.90	286	USD	No	315.10	274
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3605.27	N/A	3605.27	3134.93	USD	No	3625.27	3134.93
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.51	N/A	2932.51	2550.01	USD	No	2963.88	2550.01
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	6328.53	5150.03
CBOT	YC	MINI SIZED CORN FUTURES	XC	305.877	N/A	305.877	265.98	USD	No	310.815	268.10
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	780.127	N/A	780.127	626.198	USD	No	675.894	587.734
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	441.821	N/A	441.821	379.844	USD	No	494.975	430.413
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	355.196	N/A	355.196	300	USD	No	373.496	324.779
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	900.003	N/A	900.003	750	USD	No	889.336	773.335
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1098.75	N/A	1098.75	925	USD	No	1118.48	972.595
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	884.979	N/A	884.979	746.503	USD	No	688.828	598.981
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1550.61	N/A	1550.61	1322.27	USD	No	4215.76	3665.88
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11460.03	9965.24	16371.47	14236.06	USD	Yes	15704.94	13627
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2140.69	N/A	2140.69	1800	USD	No	2070	1800
CBOT	ZB	US TREASURY BOND	ZB	4255.07	N/A	4255.07	3700.06	USD	Yes	4474.07	3700.06
CBOT	ZC	CORN FUTURES	ZC	1529.39	N/A	1529.39	1329.90	USD	Yes	1554.07	1340.50
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1469.00	N/A	1469.00	1250.00	USD	Yes	1437.50	1250.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4413.36	N/A	4413.36	3576.83	USD	Yes	3544.27	3081.98
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2810.03	N/A	2810.03	2443.50	USD	Yes	2198.11	1894.01
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.27	N/A	2156.27	1875.02	USD	Yes	2171.78	1875.02
CBOT	ZO	OAT FUTURES	ZO	3881.05	N/A	3881.05	3331.35	USD	Yes	3591.76	3123.27
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1262.09	N/A	1262.09	1025.00	USD	Yes²	2866.55	2492.65
CBOT	ZR	ROUGH RICE FUTURES	ZR	3508.90	N/A	3508.90	2999.02	USD	Yes	2136.53	1857.84
CBOT	ZS	SOYBEAN FUTURES	ZS	3900.64	N/A	3900.64	3130.99	USD	Yes	3379.47	2938.67
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1434.34	N/A	1434.34	1200.03	USD	Yes	1380.03	1200.03
CBOT	ZW	WHEAT FUTURES	ZW	2209.10	N/A	2209.10	1899.22	USD	Yes	2474.88	2152.07

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	2437.95	N/A	2437.95	2119.95	CAD	No	2437.95	2119.95
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1377.44	N/A	1377.44	1197.77	CAD	No	1377.44	1197.77
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	611.717	N/A	611.717	531.928	CAD	No	611.72	531.928
CDE	CRA	3 MONTH CORRA	CRA	370.185	N/A	370.185	321.90	CAD	No	492.669	428.401
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16289.80	14165.05	23271.15	20235.78	CAD	No	23271.15	20235.78
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	15398.81	N/A	15398.81	13390.27	CAD	No	15398.81	13390.27

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	10406.66	N/A	10406.66	9049.00	USD	No	10406.66	9049.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8471.76	N/A	8471.76	7366.75	USD	No	8471.77	7366.75
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	369.265	N/A	369.265	320.902	USD	No	369.264	320.902
CFE	VA	S&P 500 VARIANCE	VA	247.25	N/A	247.25	215	USD	No	438.918	381.668
CFE	VIX	CBOE VOLATILITY INDEX	VX	7670.50	N/A	7670.50	6670	USD	Yes	24345.17	21169.71
CFE	VIX	CBOE VOLATILITY INDEX	VX04	7670.50	N/A	7670.50	6670	USD	No	29741.39	25862.08
CFE	VIX	CBOE VOLATILITY INDEX	VX05	7670.50	N/A	7670.50	6670	USD	No	27275.39	23717.73
CFE	VIX	CBOE VOLATILITY INDEX	VX06	7670.50	N/A	7670.50	6670	USD	No	25123.47	21846.49
CFE	VIX	CBOE VOLATILITY INDEX	VX08	7670.50	N/A	7670.50	6670	USD	No	23566.87	20492.93
CFE	VIX	CBOE VOLATILITY INDEX	VX09	7670.50	N/A	7670.50	6670	USD	No	23562.10	20488.79
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	767.05	N/A	767.05	667	USD	No	2434.52	2116.97

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	3112.80	N/A	3112.80	2172.00	USD	Yes	2497.80	2172.00
CME	GBP	BRITISH POUND	6B	3331.26	N/A	3331.26	2326.09	USD	Yes	2675.01	2326.09
CME	CAD	CANADIAN DOLLAR	6C	2003.41	N/A	2003.41	1207.32	USD	Yes	1388.41	1207.32
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	5224.71	N/A	5224.71	3407.36	USD	Yes	3918.46	3407.36
CME	JPY	JAPANESE YEN	6J	3776.22	N/A	3776.22	2800	USD	Yes	3220	2800
CME	BRE	BRAZILIAN REAL	6L	2182.16	N/A	2182.16	1419.75	USD	Yes²	11420.93	8473.40
CME	6M	MEXICAN PESO	6M	2231.85	N/A	2231.85	1719	USD	Yes	1976.85	1719
CME	NZD	NEW ZEALAND DOLLAR	6N	3115.30	N/A	3115.30	2348.09	USD	Yes²	2700.30	2348.09
CME	CHF	SWISS FRANC	6S	8171.30	N/A	8171.30	5252.22	USD	Yes	6040.05	5252.22
CME	ZAR	SOUTH AFRICAN RAND	6Z	2639.10	N/A	2639.10	2175.25	USD	No	2501.60	2175.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14016.73	N/A	14016.73	12188.46	CAD	No	14016.73	12188.46
CME	AJY	AUSTRALIAN DOLLAR	AJY	2949502.65	N/A	2949502.65	2563045.61	JPY	No	2947502.45	2563045.61
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	802.443	N/A	802.443	678.211	USD	No	825.375	717.717
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	39163.05	N/A	39163.05	34054.82	USD	No	39163.05	34054.82
CME	BOS	BOSTON HOUSING INDEX	BOS	5002.50	N/A	5002.50	4350	USD	No	5002.50	4350
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	159011.18	N/A	159011.18	131452.43	USD	Yes	151170.30	131452.44
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	211988.125	N/A	211988.125	184337.50	EUR	No	254385.75	221205
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	37559.48	N/A	37559.48	32660.41	USD	No	4652.56	2776.14
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	8383.17	N/A	8383.17	7289.72	USD	No	8398.17	7289.72
CME	CJY	CANADIAN DOLLAR	CJY	2767960.66	N/A	2767960.66	2406921.97	JPY	No	2767960.26	2406921.97
CME	CNH	UNITED STATES DOLLAR	CNH	23916.52	N/A	23916.52	20796	CNH	No	24566.52	20796
CME	CSC	CHEESE	CSC	6685.47	N/A	6685.47	5813.45	USD	No	7268.09	5902.69
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	20744.77	N/A	20744.77	16807.62	USD	Yes²	19328.77	16807.62
CME	DA	MILK CLASS III INDEX	DC	5118.67	N/A	5118.67	4451.02	USD	Yes	6173.48	4863.89
CME	DEN	DENVER HOUSING INDEX	DEN	4470.625	N/A	4470.625	3887.50	USD	No	4470.625	3887.50
CME	DY	CME DRY WHEY INDEX	DY	6568.97	N/A	6568.97	5712.15	USD	No	10647.48	8981.29
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2612.36	N/A	2612.36	1703.68	USD	No	1959.23	1703.68
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16470.50	N/A	16470.50	14312.44	AUD	No	16645.50	14312.44
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4239.76	N/A	4239.76	3686.75	EUR	No	5087.715	4424.10
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10628.80	N/A	10628.80	9232.55	CAD	No	10828.80	9232.55
CME	ECK	CZECH KORUNA	ECK	9473.70	N/A	9473.70	8238	EUR	No	9473.70	8238
CME	EEM	MICRO ETHER EURO	EEM	170.197	N/A	170.197	147.519	EUR	No	169.647	147.52
CME	EHF	HUNGARIAN FORINT	EHF	5582.62	N/A	5582.62	4854.45	EUR	Yes²	5582.62	4854.45
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	26367.16	N/A	26367.16	22927.86	USD	Yes²	25806	22440
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	320779.76	251370	458256.80	359100	JPY	No	405030	352200
CME	EPZ	POLISH ZLOTY	EPZ	6818.925	N/A	6818.925	5929.50	EUR	Yes²	6818.925	5929.50
CME	ES	E-MINI S&P 500	ES	18710.75	15944.60	26729.64	22778	USD	Yes	23085.70	20987
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	22400.11	N/A	22400.11	18046.06	USD	No	20760.10	18046.06
CME	ESTR	EURO SHORT-TERM RATE	ESR	722.047	N/A	722.047	600.631	EUR	No	745.656	648.332
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	84823.60	N/A	84823.60	73759.65	EUR	No	84823.72	73759.75
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	71292.37	N/A	71292.37	58102.05	USD	Yes	83521.71	72627.57
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12045.40	N/A	12045.40	10472.99	USD	No	10685.80	9292
CME	GSCI	S&P-GSCI INDEX	GD	25276.38	N/A	25276.38	21740.34	USD	No	25001.39	21740.34
CME	GDK	CLASS IV MILK - 200K LBS	GDK	4353.08	N/A	4353.08	3785.28	USD	No	2696.15	2344.47
CME	GF	FEEDER CATTLE	GF	13359.78	N/A	13359.78	11617.20	USD	Yes	13359.78	11617.20
CME	NF	NON FAT DRY MILK INDEX	GNF	7927.65	N/A	7927.65	6702.31	USD	No	21353.48	18568.24
CME	HE	LEAN HOGS	HE	3374.66	N/A	3374.66	2934.48	USD	Yes	3454.66	2934.48
CME	HUF	HUNGARIAN FORINT	HUF	11645.58	N/A	11645.58	10126.59	USD	Yes²	11657.58	10126.59
CME	IBAA	BOVESPA INDEX - USD	IBV	46838.35	N/A	46838.35	40729	USD	No	45954	39960
CME	ILS	ISRAELI SHEKEL	ILS	34119.88	N/A	34119.88	29669.46	USD	Yes²	34119.88	29669.46
CME	J7	JAPANESE YEN	J7	1888.11	N/A	1888.11	1400	USD	No	1610	1400
CME	KRW	KOREAN WON	KRW	17281.12	N/A	17281.12	14741.125	USD	Yes²	10979.69	9538.375
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4269.375	N/A	4269.375	3712.50	USD	No	4269.375	3712.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6299.13	N/A	6299.13	5477.50	USD	No	6299.13	5477.50
CME	LBR	LUMBER FUTURES	LBR	2844.83	N/A	2844.83	2473.71	USD	No	1293.06	1100
CME	LE	LIVE CATTLE	LE	5868.56	N/A	5868.56	5103.10	USD	Yes	5938.56	5103.10
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	772.477	665	1103.54	950	USD	No	1039.60	904
CME	M6A	AUSTRALIAN DOLLAR	M6A	311.28	N/A	311.28	217.20	USD	No	249.78	217.20
CME	M6B	BRITISH POUND	M6B	333.126	N/A	333.126	232.609	USD	No	267.501	232.609
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	522.471	N/A	522.471	340.736	USD	No	391.846	340.736
CME	MBT	MICRO BITCOIN	MBT	3180.22	N/A	3180.22	2629.05	USD	Yes	3023.41	2629.05
CME	MCD	CANADIAN DOLLAR	MCD	200.341	N/A	200.341	120.732	USD	No	138.841	120.732
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1871.07	1594.60	2672.96	2278	USD	Yes	2308.90	2099
CME	MET	MICRO ETHER	MET	142.485	N/A	142.485	116.204	USD	Yes	167.043	145.255
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	1270.845	N/A	1270.845	1090.30	USD	No	1253.845	1090.30
CME	MJY	JAPANESE YEN	MJY	378.247	N/A	378.247	280	USD	No	322	280
CME	MNH	UNITED STATES DOLLAR	MNH	2395.68	N/A	2395.68	2083.20	CNH	No	2495.68	2083.20
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	160914.29	125720	229877.55	179600	JPY	No	202515	176100
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2959.98	N/A	2959.98	2378.21	USD	No	2734.98	2378.21
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2913.46	2360.40	4162.09	3372	USD	Yes	3602.39	3274.90
CME	MSF	SWISS FRANC	MSF	817.13	N/A	817.13	525.222	USD	No	604.005	525.222
CME	MSL	MICRO SOLANA	MSL	1566.94	N/A	1566.94	1329	USD	No	1962.19	1706.25
CME	MXP	MICRO XRP	MXP	2444.675	N/A	2444.675	2106	USD	No	2421.90	2106
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1603892.87	1256850	2291275.54	1795500	JPY	No	2025265	1761100
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	29699.95	N/A	29699.95	23782.10	USD	No	27349.95	23782.10
CME	NOK	NORWEGIAN KRONE	NOK	27679.17	N/A	27679.17	21020.34	USD	No	24179.17	21020.34
CME	NQ	E-MINI NASDAQ 100	NQ	29134.64	23604.70	41620.92	33721	USD	Yes	36023.93	32749.03
CME	NYM	NEW YORK HOUSING INDEX	NYM	4815.625	N/A	4815.625	4187.50	USD	No	4815.625	4187.50
CME	PJY	BRITISH POUND	PJY	3056249.50	N/A	3056249.50	2657608.26	JPY	No	3082498.75	2657608.26
CME	PLN	POLISH ZLOTY	PLN	15319.89	N/A	15319.89	12199.90	USD	Yes²	14029.89	12199.90
CME	PSF	BRITISH POUND	PSF	11440.25	N/A	11440.25	9948.04	CHF	No	11877.75	9948.04
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	254.584	N/A	254.584	213	USD	No	244.95	213
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	202.40	N/A	202.40	176	USD	No	202.40	176
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	217.35	N/A	217.35	189	USD	No	217.35	189
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	151.191	119	215.988	170	USD	No	187.321	162.888
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.85	119	195.50	170	USD	No	186.30	162
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	153.755	133.70	219.65	191	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	153.755	133.70	219.65	191	USD	No	209.30	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	368.69	320.60	526.70	458	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	386.408	320.60	552.011	458	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	230.521	N/A	230.521	200.453	USD	No	230.521	200.453
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4585.28	N/A	4585.28	3986.95	CHF	No	5047.78	3986.95
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8268.50	N/A	8268.50	7190	USD	Yes²	8268.50	7190
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10339.85	N/A	10339.85	8990.31	EUR	Yes²	10338.85	8990.31
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6368.29	N/A	6368.29	5439.69	GBP	No	6255.79	5439.69
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	15288.77	N/A	15288.77	13287.04	USD	No	14671.14	12750.28
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	53799.52	N/A	53799.52	44908.10	USD	No	51664.53	44908.10
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11570.68	N/A	11570.68	10060.09	USD	No	11650.67	10060.09
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7724.77	6650	11035.39	9500	USD	Yes	10398.30	9042
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1422499.11	N/A	1422499.11	1194529.68	JPY	Yes²	1373748.23	1194529.68
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4740.13	N/A	4740.13	4067.50	USD	No	4677.62	4067.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6238.75	N/A	6238.75	5425	USD	No	6238.75	5425
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	2525.38	N/A	2525.38	2161.20	USD	No	2485.38	2161.20
CME	SEK	SWEDISH KRONA	SEK	25702.28	N/A	25702.28	19649.56	USD	No	22602.28	19649.56
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5108.88	N/A	5108.88	4442.50	USD	No	5108.87	4442.50
CME	SGX	SHORT GILT	SG	342423.99	N/A	342423.99	297759.99	USD	No	342424.03	297759.99
CME	SIR	INDIAN RUPEE	SIR	6379.225	N/A	6379.225	5451.50	USD	No	6269.225	5451.50
CME	SJY	SWISS FRANC	SJY	4847128.68	N/A	4847128.68	4214894.28	JPY	No	4847128.43	4214894.28
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	34425.32	N/A	34425.32	29935.06	USD	No	34425.32	29935.06
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	31263.75	N/A	31263.75	26534	USD	No	39243.71	34124.96
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	771.20	N/A	771.20	670.603	GBP	No	771.193	670.603
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1199.60	N/A	1199.60	1025	USD	No	2829.38	2460.33
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	858.752	N/A	858.752	725	USD	Yes	2210.04	1921.78
CME	SVX	SCHNEIDER ELECTRIC SE	SU	89806.50	N/A	89806.50	78092.61	USD	No	89806.52	78092.61
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	720.364	N/A	720.364	626.40	USD	No	8620.36	7495.92
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4772.50	N/A	4772.50	4150	USD	No	4772.50	4150
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	14572.76	N/A	14572.76	12670.56	USD	No	14672.76	12670.56
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15034.60	N/A	15034.60	12620.53	USD	No	14514.60	12620.53
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10963.53	N/A	10963.53	9533.02	USD	No	10800.23	8254.13
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	24037.42	N/A	24037.42	20237.83	USD	No	23277.42	20237.83
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	31595.36	N/A	31595.36	23383.82	USD	No	26895.37	23383.82
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5664.95	N/A	5664.95	4925.83	USD	No	5754.95	4925.83
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3981.94	N/A	3981.94	3462.02	USD	No	3539.70	3078
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10454.87	N/A	10454.87	8316.73	USD	No	9564.87	8316.73
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16792.16	N/A	16792.16	14599.77	USD	No	18282.16	14599.77
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	53289.17	N/A	53289.17	45907.14	USD	No	52809.17	45907.14
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11209.41	N/A	11209.41	9745.92	USD	No	10599.55	9217
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	48768.50	N/A	48768.50	42053	USD	No	48360.95	42053

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	241.555	N/A	241.555	210.048	USD	No	241.555	210.048
COINDERIV	BIT	-	BIT	354.583	N/A	354.583	308.333	USD	No	354.585	308.335
COINDERIV	ET	-	ET	167.584	N/A	167.584	145.725	USD	No	201.1005	174.87
COINDERIV	ETP	-	ETP	106.665	N/A	106.665	92.752	USD	No	106.665	92.752

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	482.786	N/A	482.786	416.118	USD	No	435.189	378.425
COMEX	ALI	ALUMINUM INDEX	ALI	9284.84	N/A	9284.84	8073.77	USD	No	9766.09	8073.77
COMEX	GC	GOLD	GC	48283.60	N/A	48283.60	41611.83	USD	Yes	43518.87	37842.50
COMEX	HG	COPPER INDEX	HG	18726.875	N/A	18726.875	15188.45	USD	Yes	26426.875	15188.45
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1860.01	N/A	1860.01	1617.40	USD	No	2979.73	2573.68
COMEX	MGC	E-MICRO GOLD	MGC	4828.36	N/A	4828.36	4161.18	USD	Yes	4351.89	3784.25
COMEX	MHG	MICRO COPPER	MHG	1872.69	N/A	1872.69	1518.84	USD	No	2642.69	1518.84
COMEX	QC	COMEX MINY COPPER	QC	9308.13	N/A	9308.13	7557.01	USD	No	13158.13	7557.01
COMEX	QI	COMEX MINY SILVER	QI	62049.06	N/A	62049.06	53955.70	USD	No	79991.13	52842.29
COMEX	QO	COMEX MINY GOLD	QO	24141.80	N/A	24141.80	20805.91	USD	No	21759.43	18921.25
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	34500	N/A	34500	30000	CNH	No	34500	30000
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	36148.32	N/A	36148.32	28229.51	USD	No	32463.94	28229.51
COMEX	SI	SILVER INDEX	SI	124098.12	N/A	124098.12	107911.41	USD	Yes	159982.25	105684.58
COMEX	SI	SILVER INDEX	SIL	24819.62	N/A	24819.62	21582.28	USD	No	31996.45	21136.92
COMEX	UX	URANIUM INDEX	UX	2827.42	N/A	2827.42	2458.63	USD	No	2827.42	2458.63

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	49185.50	N/A	49185.50	42770.00	EUR	No	49185.50	42770.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	13839.53	N/A	13839.53	12034.38	EUR	Yes	13839.53	12034.38

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	9267.30	N/A	9267.30	8058.52	CHF	No	9267.30	8058.52
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5145.23	N/A	5145.23	4474.11	EUR	No	5145.23	4474.11
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2984.24	N/A	2984.24	2594.99	EUR	Yes	4286.88	3727.72
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1106.95	N/A	1106.95	962.565	EUR	No	1403.85	1220.74
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	5289.04	N/A	5289.04	4599.17	USD	No	5289.04	4599.17
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2852	N/A	2852	2480	EUR	No	2852	2480
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36209.03	31486.11	51727.18	44980.16	EUR	Yes	50372.875	43802.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10002.70	N/A	10002.70	8698.00	EUR	Yes²	10002.70	8698.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7241.81	6297.22	10345.44	8996.03	EUR	No	10074.575	8760.50
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1448.36	1259.44	2069.09	1799.21	EUR	Yes	2014.915	1752.10
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	645.504	N/A	645.504	561.308	EUR	No	645.504	561.308
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2195.69	N/A	2195.69	1909.04	EUR	No	2195.69	1909.04
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5084.19	N/A	5084.19	4421	EUR	Yes²	5084.19	4421
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1441.48	N/A	1441.48	1253.26	EUR	No	897.621	780.414
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6407.90	N/A	6407.90	5572.09	EUR	Yes²	6407.90	5572.09
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1242.07	1080.06	1774.39	1542.95	EUR	Yes	1610.59	1400.51
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5345.57	N/A	5345.57	4648.32	EUR	Yes²	4832.40	4202.09
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2247.95	N/A	2247.95	1953.425	EUR	Yes²	2036.55	1769.73
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3276.51	N/A	3276.51	2849.14	EUR	Yes²	2935.90	2552.96
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7371.77	N/A	7371.77	6410.24	EUR	Yes²	6635.73	5770.20
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2747.50	N/A	2747.50	2389.13	EUR	Yes²	2747.50	2389.13
EUREX	ESI	EURO STOXX INSURANCE	FESI	3074.90	N/A	3074.90	2672.12	EUR	Yes²	2636.84	2291.44
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1219.83	N/A	1219.83	1060.73	EUR	Yes²	1049.78	912.854
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3853.41	N/A	3853.41	3350.79	EUR	Yes²	3784.71	3291.05
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1261.25	N/A	1261.25	1096.74	EUR	Yes²	1260.11	1095.75
EUREX	SXRE	EURO STOXX RETAIL	FESR	4311.86	N/A	4311.86	3749.44	EUR	Yes²	4655.75	4048.48
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1462.63	N/A	1462.63	1271.85	EUR	Yes²	1363.77	1185.88
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	991.995	N/A	991.995	862.604	EUR	Yes²	991.995	862.604
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1994.79	N/A	1994.79	1734.27	EUR	Yes	1641.85	1427.425
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1187.94	N/A	1187.94	1032.99	EUR	Yes²	1187.94	1032.99
EUREX	ESTX50	EURO STOXX50	FESX	3305.91	2874.70	4722.73	4106.72	EUR	Yes	4577.49	3980.43
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	20812.03	N/A	20812.03	18097.42	EUR	Yes²	20812.03	18097.42
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5207.75	N/A	5207.75	4528.47	EUR	Yes²	5750.40	5000.35
EUREX	EU3	THREE MONTH EURIBOR	FEU3	230.13	N/A	230.13	200.113	EUR	Yes	230.13	200.113
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2667.77	2319.80	3811.10	3314.00	EUR	Yes	3811.10	3314.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10867.53	N/A	10867.53	9441.88	EUR	Yes²	10867.53	9441.88
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	777.256	N/A	777.256	675.875	GBP	No	777.256	675.875
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2242.45	N/A	2242.45	1949.96	EUR	Yes	2894.31	2516.79
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1221.69	N/A	1221.69	1062.34	EUR	Yes	1561.50	1357.83
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	445.945	N/A	445.945	387.778	EUR	Yes	542.79	471.991
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4850.24	N/A	4850.24	4217.60	EUR	Yes	5015.84	4361.60
EUREX	DJESL	EURO STOXX LARGE	FLCE	2665.69	N/A	2665.69	2317.99	EUR	No	2328.45	2024.73
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2467.00	N/A	2467.00	2145.21	EUR	No	1933.40	1681.22
EUREX	DJESM	EURO STOXX MID	FMCE	2389.54	N/A	2389.54	2077.14	EUR	No	1880.04	1634.26
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2627.62	N/A	2627.62	2284.83	USD	No	3222.52	2802.13
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2516.10	N/A	2516.10	2187.27	EUR	Yes²	2009.57	1746.945
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7132.83	N/A	7132.83	6202.35	USD	No	5985.45	5204.65
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	11307.52	N/A	11307.52	9830.98	USD	No	11307.52	9830.98
EUREX	MXEU	MSCI EUROPE	FMEP	1573.68	N/A	1573.68	1368.41	EUR	No	1516.43	1318.63
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3204.95	N/A	3204.95	2786.82	EUR	No	2665.91	2318.11
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9541.71	N/A	9541.71	8296.73	USD	No	8381.13	7287.58
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7001.18	N/A	7001.18	6087.73	USD	No	6555.84	5700.50
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14109.34	N/A	14109.34	12265.53	USD	No	14109.34	12265.53
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4190.25	N/A	4190.25	3643.62	EUR	No	3767.01	3275.59
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9854.33	N/A	9854.33	8568.94	USD	No	9049.95	7869.49
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6323.87	N/A	6323.87	5496.20	USD	No	6323.87	5496.20
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2368.62	N/A	2368.62	2059.67	EUR	No	2610.22	2269.76
EUREX	DJESS	EURO STOXX SMALL	FSCE	1529.17	N/A	1529.17	1329.43	EUR	No	1267.65	1102.07
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1684.35	N/A	1684.35	1464.55	EUR	No	1387.49	1206.43
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1679.96	N/A	1679.96	1460.81	EUR	No	1307.07	1136.57
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3997.72	N/A	3997.72	3476.28	CHF	Yes²	3997.72	3476.28
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6307.58	5484.85	9010.825	7835.50	CHF	Yes	7965.43	6926.46
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4809.84	N/A	4809.84	4177.67	CHF	Yes²	4809.84	4177.67
EUREX	SMI	SWISS MARKET INDEX	FSMS	630.758	548.485	901.0825	783.55	CHF	No	796.543	692.646
EUREX	MDAX	MIDCAP DAX	FSMX	3008.43	N/A	3008.43	2615.83	EUR	Yes	2444.61	2125.59
EUREX	ST3	THREE MONTH ESTR	FST3	53.0041	N/A	53.0041	46.0906	EUR	No	53.0041	46.0906
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2778.75	N/A	2778.75	2416.215	EUR	Yes²	2667.15	2319.17
EUREX	SX7P	STOXX 600 BANKS	FSTB	2321.98	N/A	2321.98	2019.05	EUR	Yes	1955.05	1699.99
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4502.91	N/A	4502.91	3914.71	EUR	Yes²	3845.47	3343.14
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2039.41	N/A	2039.41	1773.34	EUR	Yes	1869.50	1625.60
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5010.63	N/A	5010.63	4354.24	EUR	Yes²	4013.66	3487.86
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5298.00	N/A	5298.00	4606.19	EUR	Yes²	4784.75	4159.95
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4169.43	N/A	4169.43	3625.30	EUR	Yes²	3902.19	3392.94
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2950.91	N/A	2950.91	2565.68	EUR	Yes²	2419.07	2103.28
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	707.693	N/A	707.693	615.349	EUR	No	707.693	615.349
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1333.66	N/A	1333.66	1159.46	EUR	Yes²	1230.29	1069.60
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3993.06	N/A	3993.06	3471.11	EUR	Yes²	3849.26	3346.10
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1740.83	N/A	1740.83	1513.50	EUR	Yes²	1988.71	1729.01
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1736.74	N/A	1736.74	1510.12	EUR	Yes²	1736.74	1510.12
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4744.20	N/A	4744.20	4125.28	EUR	Yes	5032.30	4375.79
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	752.719	N/A	752.719	654.50	EUR	Yes²	752.719	654.50
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1884.15	N/A	1884.15	1638.32	EUR	Yes	1506.63	1310.05
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1231.92	N/A	1231.92	1070.84	EUR	Yes²	1216.93	1057.81
EUREX	STX	STOXX50	FSTX	3871.87	N/A	3871.87	3366.13	EUR	Yes²	2915.29	2534.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8678.35	N/A	8678.35	7544.00	EUR	Yes²	8678.35	7544.00
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3193.13	N/A	3193.13	2775.41	EUR	Yes²	3193.13	2775.41
EUREX	ESTX50	EURO STOXX50	FSXE	330.591	287.47	472.273	410.672	EUR	No	457.749	398.043
EUREX	TDX	TECDAX	FTDX	7782.47	N/A	7782.47	6767.37	EUR	Yes²	7782.47	6767.37
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	533.484	N/A	533.484	463.855	USD	No	533.484	463.855
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1058	N/A	1058	920	EUR	Yes	2486.30	2162
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2558.60	N/A	2558.60	2224.09	EUR	No	2099.86	1825.325
EUREX	DJ600	STOXX 600 INDEX	FXXP	1662.32	1445.49	2374.74	2064.99	EUR	Yes	1925.31	1674.18
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	294.611	N/A	294.611	256.183	EUR	No	294.611	256.183
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	917.09	N/A	917.09	797.47	EUR	No	917.09	797.47

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	9591.92	N/A	9591.92	8340.80	EUR	No	9591.92	8340.80
FTA	EOE	AMS EOE INDEX	FTI	16012.56	N/A	16012.56	13923.97	EUR	Yes	12290.85	10687.69
FTA	EOE	AMS EOE INDEX	MFA	1601.26	N/A	1601.26	1392.40	EUR	No	1229.08	1068.77

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	80898.65	N/A	80898.65	64718.92	HKD	No	80898.65	64718.92
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25996.50	N/A	25996.50	20797.20	CNH	Yes	25996.50	20797.20
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3445.91	N/A	3445.91	2756.50	HKD	No	3445.91	2756.50
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10660.88	N/A	10660.88	8528.70	HKD	No	10660.87	8528.70
HKFE	GDR	CNH GOLD FUTURES	GDR	340412.47	N/A	340412.47	272329.96	CNH	No	340412.45	272329.96
HKFE	GDU	USD GOLD FUTURES	GDU	46852.37	N/A	46852.37	37481.90	USD	No	46852.38	37481.90
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48462.75	38770.20	69232.50	55386	HKD	Yes	69232.50	55386
HKFE	HSI	HANG SENG STOCK INDEX	HSI	98891.60	79113.28	141273.71	113018.97	HKD	Yes	141273.71	113018.97
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	29544.98	23635.99	42207.12	33765.69	HKD	Yes	42207.12	33765.69
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.56	3761.24	6716.51	5373.20	USD	No	6716.51	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9692.55	7754.04	13846.50	11077.20	HKD	Yes	13846.50	11077.20
HKFE	MCS	UNITED STATES DOLLAR	MCS	5203.10	N/A	5203.10	4159.38	CNH	No	5203.10	4159.38
HKFE	MHI	MINI HANG SENG INDEX	MHI	19778.32	15822.66	28254.74	22603.79	HKD	Yes	28254.74	22603.79
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1464.61	N/A	1464.61	1171.69	USD	No	1464.61	1171.69
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5372.60	N/A	5372.60	4298.08	USD	No	5372.60	4298.08
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10620.02	N/A	10620.02	8495.16	USD	No	10620.03	8495.16
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	58007.81	N/A	58007.81	46406.25	HKD	No	136927.04	109541.64

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	690.994	600.864
ICEEU	SG	GENERALI	G	2402.17	N/A	2402.17	2088.84	GBP	No	2402.16	2088.84
ICEEU	H	MEDIUM GILT	H	3309.86	N/A	3309.86	2878.13	GBP	No	3309.85	2878.13
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	401.352	N/A	401.352	349	EUR	Yes	1511.05	1313.95
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	9408.04	N/A	9408.04	8178.78	USD	No	9408.04	8178.78
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2621.49	N/A	2621.49	2279.56	EUR	No	2621.49	2279.56
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5065.82	N/A	5065.82	4405.06	EUR	No	5065.82	4405.06
ICEEU	R	LONG GILT	R	3051.88	N/A	3051.88	2653.80	GBP	No	3051.88	2653.80
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	296.794	N/A	296.794	257	CHF	No	936.629	814.46
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	221.67	N/A	221.67	192.75	GBP	Yes	824.911	717.314
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	583.628	N/A	583.628	507.503	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1063.90	N/A	1063.90	925.124	EUR	No	1063.89	925.124
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	191.82	N/A	191.82	166.80	GBP	No	191.82	166.80
ICEEU	Y	FTSE 250 INDEX	Y2	4342.13	N/A	4342.13	3775.39	GBP	No	4342.13	3775.39
ICEEU	Z	FTSE 100 INDEX	Z	5064.37	4403.80	7234.81	6291.14	GBP	Yes	7234.81	6291.14

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	7486.50	N/A	7486.50	6510	GBP	No	7486.50	6510
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	9366.97	8145.19
ICEEUSOFT	T	WHEAT	T	1658.62	N/A	1658.62	1442.28	GBP	No	2080.08	1808.77
ICEEUSOFT	W	WHITE SUGAR	W	1993.21	N/A	1993.21	1733.22	USD	No	1795.15	1561

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	7493.40	N/A	7493.40	6516.00	USD	No	7806.97	6788.67
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26260248.99	N/A	26260248.99	22834999.125	JPY	No	26383816.14	22942448.81
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10041.73	N/A	10041.73	8730.50	USD	No	10722.96	9322.77
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11744.08	N/A	11744.08	10212.25	CAD	No	14553.56	12655.27
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6255.64	N/A	6255.64	5439.69	GBP	No	6466.76	5623.27
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18175.70	N/A	18175.70	15804.96	AUD	No	19595.05	17039.18
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7014.57	N/A	7014.57	6099.63	CHF	No	6738.46	5859.53
ICEUS	ZY	SWISS FRANC	KZY	4847128.68	N/A	4847128.68	4214894.28	JPY	No	4655268.65	4048059.70
ICEUS	MP	BRITISH POUND	MP	8025.02	N/A	8025.02	6978.28	USD	No	7323.30	6368.08
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11869.39	N/A	11869.39	10321.21	CHF	No	12327.39	10719.47
ICEUS	GBP	BRITISH POUND	SY	3056250.25	N/A	3056250.25	2657608.26	JPY	No	3267491.76	2841297.19

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	2444.68	N/A	2444.68	2123	EUR	No	2444.68	2123
IDEM	FTMIB	FTSE MIB INDEX	FIB	16407.18	14267.11	23438.82	20381.58	EUR	Yes	16542.76	14385.01
IDEM	FTMIB	FTSE MIB INDEX	MICR	656.287	570.684	937.553	815.263	EUR	No	661.711	575.40
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3281.44	2853.42	4687.76	4076.32	EUR	No	3308.55	2877.00
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1326.04	N/A	1326.04	1153.08	EUR	No	1326.04	1153.08

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	14598.80	N/A	14598.80	12694.61	USD	No	14598.80	12694.61
IPE	COIL	ICE BRENT CRUDE	COIL	14689.84	N/A	14689.84	11751.87	USD	Yes	14689.84	11751.87
IPE	GOIL	ICE GASOIL	GOIL	12827.37	N/A	12827.37	10261.90	USD	No	12827.37	10261.90
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	16738.45	N/A	16738.45	14555.17	USD	No	16738.45	14555.17
IPE	NGF	ICE UK NATURAL GAS	NGF	6361.95	N/A	6361.95	5532.13	GBP	No	28454.90	5532.13
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14779.375	N/A	14779.375	11823.50	USD	Yes	14779.375	11823.50

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	16625712.60	13023500.21	23751018	18605000.30	KRW	Yes	23751018	18605000.30
KSE	K200M	MINI KOSPI200 INDEX	05	3325142.45	2606730.26	4750203.50	3723900.37	KRW	Yes	4750204	3723900.37
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	2005532.725	1480134.07	2865046.75	2114477.24	KRW	No	2865046.75	2114477.24
KSE	000670	YOUNG POONG CORPORATION	0Q	185905.50	N/A	185905.50	148514.64	KRW	No	185905.50	148514.64
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	462533.84	N/A	462533.84	399461.80	KRW	No	459381.07	399461.80
KSE	017670	HENDERSON LAND DEVELOPMENT	12	199881.16	N/A	199881.16	173809.71	KRW	No	200120.03	173809.71
KSE	005490	POSCO HOLDINGS INC	13	1043990.07	N/A	1043990.07	900354.375	KRW	No	1035407.53	900354.375
KSE	030200	KTCORPORATION	14	165287.75	N/A	165287.75	140249.91	KRW	No	161287.40	140249.91
KSE	015760	KOREA ELECTRIC POWER CORP	15	176168.02	N/A	176168.02	151520	KRW	No	174248	151520
KSE	005380	SUN HUNG KAI PROPERTIES	16	1413224.36	N/A	1413224.36	1223430.08	KRW	No	1406944.59	1223430.08
KSE	016360	NEW WORLD DEVELOPMENT	17	247297.49	N/A	247297.49	214632.46	KRW	No	246827.33	214632.46
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	247979.37	N/A	247979.37	215634.24	KRW	No	252516.35	215634.24
KSE	000270	SWIRE PACIFIC LTD - CL A	19	442100.29	N/A	442100.29	384435.04	KRW	No	444840.42	384435.04
KSE	007340	DN AUTOMOTIVE CORP	1T	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	540786	N/A	540786	467833.63	KRW	No	549343.27	467833.63
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	118661.45	N/A	118661.45	103183.87	KRW	No	125396.91	103183.87
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	394002.08	N/A	394002.08	342610.51	KRW	No	417444.11	342610.51
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	300397.79	N/A	300397.79	261215.47	KRW	No	319259.65	261215.47
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2358828.25	N/A	2358828.25	2051155	KRW	No	2413448.20	2051155
KSE	012330	HYUNDAI MOBIS CO LTD	20	1331649.32	N/A	1331649.32	1152052.89	KRW	No	1324860.82	1152052.89
KSE	006400	SAMSUNG SDI CO LTD	22	1116051.19	N/A	1116051.19	970479.30	KRW	No	1117968.47	970479.30
KSE	009150	BANK OF EAST ASIA LTD	23	797796.60	N/A	797796.60	693736.17	KRW	No	802741.36	693736.17
KSE	066570	LG ELECTRONICS INC	24	291757.38	N/A	291757.38	253702.07	KRW	No	296565.70	253702.07
KSE	036460	KOREA GAS CORPORATION	28	116993.04	N/A	116993.04	101055.07	KRW	No	116213.33	101055.07
KSE	017960	HAN KUK CARBON CO LTD	2A	99796.58	N/A	99796.58	86779.64	KRW	No	101915.12	86779.64
KSE	095340	ISC CO LTD	2B	542929.50	N/A	542929.50	361953	KRW	No	542929.50	361953
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1207545	N/A	1207545	904111.09	KRW	No	1207545	904111.09
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	086520	ECOPRO CO LTD	2F	772272	N/A	772272	514848	KRW	No	772272	514848
KSE	140860	PARK SYSTEMS CORP	2G	780515.78	N/A	780515.78	678709.375	KRW	No	810353.47	678709.375
KSE	030520	HANCOM INC	2H	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	004020	HYUNDAI STEEL CO	32	94737.91	N/A	94737.91	81144.59	KRW	No	93316.28	81144.59
KSE	003550	LG CORP	34	262380.05	N/A	262380.05	228156.56	KRW	No	265006.27	228156.56
KSE	078930	GS HOLDINGS	35	184040.44	N/A	184040.44	160035.17	KRW	No	185181.13	160035.17
KSE	033780	KT & G CORPORATION	36	417043.14	N/A	417043.14	362646.21	KRW	No	420627.96	362646.21
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1228376.36	N/A	1228376.36	1068153.36	KRW	No	1240989.85	1068153.36
KSE	086790	HANA FINANCIAL GROUP	40	302413.88	N/A	302413.88	262968.59	KRW	No	306288.24	262968.59
KSE	096770	SK INNOVATION CO LTD	41	321134.74	N/A	321134.74	279247.60	KRW	No	322125.12	279247.60
KSE	001040	CJ CORP	42	546937.08	N/A	546937.08	475597.46	KRW	No	564327.02	475597.46
KSE	034220	LG DISPLAY CO LTD	45	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	105560	KB FINANCIAL GROUP INC	46	411858.89	N/A	411858.89	358138.16	KRW	No	417411.60	358138.16
KSE	051910	LG CHEM LTD	47	1009624.73	N/A	1009624.73	861535.16	KRW	No	990765.43	861535.16
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	100228.60	N/A	100228.60	87155.30	KRW	No	100849.82	87155.30
KSE	000660	SK HYNIX INC	50	2388000	N/A	2388000	2003570.16	KRW	No	2388000	2003570.16
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	139480	E-MART INC	54	256043.75	N/A	256043.75	222646.74	KRW	No	264630.71	222646.74
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	189334.50	N/A	189334.50	163040.53	KRW	No	187496.61	163040.53
KSE	035420	NAVER CORP	56	820732.12	N/A	820732.12	705006.25	KRW	No	810757.19	705006.25
KSE	003490	KOREAN AIR LINES CO LTD	57	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	710099.32	N/A	710099.32	617477.67	KRW	No	710099.32	617477.67
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2532557.05	N/A	2532557.05	2202223.52	KRW	No	2532557.05	2202223.52
KSE	KWY	UNITED STATES DOLLAR	75	1662095.06	N/A	1662095.06	1445300.05	KRW	No	3324190.11	2890600.10
KSE	032640	LG UPLUS CORP	B0	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	010950	S-OILCORPORATION	B2	292333.41	N/A	292333.41	254202.97	KRW	No	305145.29	254202.97
KSE	010130	KOREA ZINC CO LTD	B3	8157105	N/A	8157105	5438070	KRW	No	8157105	5438070
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	001680	DAESANG CORPORATION	B6	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	047050	POSCO INTERNATIONAL CORP	B7	182888.40	N/A	182888.40	159033.39	KRW	No	183021.93	159033.39
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	289224	N/A	289224	234417.71	KRW	No	289224	234417.71
KSE	023530	BARLEY FUTURES	BA	221482.16	N/A	221482.16	192593.18	KRW	No	226854.90	192593.18
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	239050.97	N/A	239050.97	207870.41	KRW	No	245532.61	207870.41
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	538872.75	N/A	538872.75	468585	KRW	No	547212.67	468585
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	87268.00	N/A	87268.00	75885.22	KRW	No	88308.89	75885.22
KSE	029780	SAMSUNG CARD CO	BG	161575.42	N/A	161575.42	140500.36	KRW	No	165576.86	140500.36
KSE	036570	NCSOFTCORPORATION	BJ	735525	N/A	735525	584792.07	KRW	No	735525	584792.07
KSE	000080	HITE JINRO CO LTD	BK	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	595336.48	N/A	595336.48	512162.62	KRW	No	588987.01	512162.62
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	485414.11	N/A	485414.11	410731.875	KRW	No	472341.66	410731.875
KSE	000720	DANONE	BN	331996.50	N/A	331996.50	265222.60	KRW	No	331996.50	265222.60
KSE	011210	HYUNDAI WIA CORP	BP	242219.11	N/A	242219.11	210625.31	KRW	No	248720.39	210625.31
KSE	008770	HOTEL SHILLA CO LTD	BQ	131376.91	N/A	131376.91	114078.28	KRW	No	131190.02	114078.28
KSE	035250	KANGWON LAND, INC.	BS	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	138930	BNK FINANCIAL GROUP INC	BT	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	011070	LG INNOTEK CO LTD	BY	741634.06	N/A	741634.06	644899.18	KRW	No	746230.68	644899.18
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	034730	SK INC	C1	862959.77	N/A	862959.77	746329.92	KRW	No	858279.41	746329.92
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	426835.57	N/A	426835.57	371161.37	KRW	No	427481.12	371161.37
KSE	018260	SAMSUNG SDS CO LTD	C5	508343.35	N/A	508343.35	442037.70	KRW	No	512494.03	442037.70
KSE	090430	AMOREPACIFIC CORP	C6	385361.68	N/A	385361.68	335097.11	KRW	No	389750.14	335097.11
KSE	030000	CHEIL WORLDWIDE INC	C7	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	028260	SAMSUNG C&T CORP	C8	862959.77	N/A	862959.77	746329.92	KRW	No	858279.41	746329.92
KSE	000880	HANWHA CORPORATION	C9	327759.05	N/A	327759.05	285007.87	KRW	No	331790.51	285007.87
KSE	088350	CARREFOUR SA	CA	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	086280	COCOA NYBOT	CC	694809.75	N/A	694809.75	603575.51	KRW	No	694111.83	603575.51
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	035720	KAKAO CORP	CF	180033.89	N/A	180033.89	155777.59	KRW	No	179144.23	155777.59
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	069080	WEBZEN INC	CK	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	022100	POSCO DX CO LTD	CN	114508.50	N/A	114508.50	98550.61	KRW	No	115035.64	98550.61
KSE	068270	CELLTRION INC	CP	610372.46	N/A	610372.46	529693.87	KRW	No	609147.95	529693.87
KSE	122870	YG ENTERTAINMENT INC	CQ	208504.59	N/A	208504.59	176314.18	KRW	No	202761.31	176314.18
KSE	051900	LG H&H	CR	796356.58	N/A	796356.58	692483.98	KRW	No	836292.39	692483.98
KSE	002790	AXA SA	CS	83133.50	N/A	83133.50	72290	KRW	No	85106.82	72290
KSE	000810	COTTON NO. 2	CT	1445826.36	N/A	1445826.36	1257240.31	KRW	No	1464787.63	1257240.31
KSE	008930	HANMI SCIENCE CO LTD	CV	114773.27	N/A	114773.27	99802.84	KRW	No	123984.63	99802.84
KSE	021240	COWAY CO LTD	CW	218602.04	N/A	218602.04	190088.73	KRW	No	222956.92	190088.73
KSE	128940	HANMI PHARM CO LTD	CX	1379583.53	N/A	1379583.53	1189619.84	KRW	No	1368062.82	1189619.84
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	383921.62	N/A	383921.62	333844.88	KRW	No	390301.16	333844.88
KSE	097950	CJ CHEILJEDANG CORP.	D1	617788.36	N/A	617788.36	537207.27	KRW	No	626617.40	537207.27
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	129317.94	N/A	129317.94	112450.38	KRW	No	132619.44	112450.38
KSE	002380	KCC CORP	D3	1323420.72	N/A	1323420.72	1150800.625	KRW	No	1356623.29	1150800.625
KSE	012750	S1 CORPORATION	D5	214857.87	N/A	214857.87	186832.93	KRW	No	223189.55	186832.93
KSE	000100	YUHAN CORPORATION	D6	311918.32	N/A	311918.32	271233.32	KRW	No	315851.58	271233.32
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	169639.79	N/A	169639.79	147512.86	KRW	No	170691.21	147512.86
KSE	069960	HYUNDAI DEPT STORE CO	D8	257483.81	N/A	257483.81	223898.96	KRW	No	270079.70	223898.96
KSE	004370	MILK CLASS III INDEX	DA	1175093.90	N/A	1175093.90	1021820.78	KRW	No	1207377.17	1021820.78
KSE	079550	LIG NEX1 CO LTD	DB	1474627.66	N/A	1474627.66	1282284.92	KRW	No	1493767.37	1282284.92
KSE	204320	HL MANDO CO LTD	DC	224808	N/A	224808	161788.29	KRW	No	224808	161788.29
KSE	004170	SHINSEGAE INC	DD	810757.19	N/A	810757.19	705006.25	KRW	No	855782.25	705006.25
KSE	161890	KOLMAR KOREA CO LTD	DE	196059.06	N/A	196059.06	168049.45	KRW	No	193256.87	168049.45
KSE	111770	YOUNGONE CORP	DG	272061	N/A	272061	204614.61	KRW	No	272061	204614.61
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	538545	N/A	538545	403218.52	KRW	No	538545	403218.52
KSE	192820	COSMAX INC	DK	545497.02	N/A	545497.02	474345.23	KRW	No	567878.02	474345.23
KSE	039130	HANA TOUR SERVICE INC	DN	130613.99	N/A	130613.99	113577.38	KRW	No	132423.54	113577.38
KSE	086900	MEDY-TOX INC	DP	374129.16	N/A	374129.16	325329.71	KRW	No	377448.02	325329.71
KSE	078340	COM2US CORP	DR	105844.85	N/A	105844.85	92039.00	KRW	No	110000.88	92039.00
KSE	035760	CJ ENM CO LTD	DT	197865.07	N/A	197865.07	172056.58	KRW	No	200091.44	172056.58
KSE	056190	SFA ENGINEERING CORP	DV	87700.02	N/A	87700.02	76260.89	KRW	No	92743.59	76260.89
KSE	241560	DOOSAN BOBCAT INC	DW	175976.08	N/A	175976.08	153022.68	KRW	No	182066.77	153022.68
KSE	012630	NYBOT US DOLLAR FX	DX	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	017800	CME DRY WHEY INDEX	DY	259032.84	N/A	259032.84	224900.76	KRW	No	258635.88	224900.76
KSE	240810	WONIK IPS CO LTD	E0	263244.07	N/A	263244.07	228907.89	KRW	No	276875.66	228907.89
KSE	091700	PARTRON CO LTD	E3	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	041510	SM ENTERTAINMENT CO LTD	E4	328623.08	N/A	328623.08	285759.20	KRW	No	329659.89	285759.20
KSE	251270	NETMARBLE CORP	E5	152700.90	N/A	152700.90	132736.52	KRW	No	152647.00	132736.52
KSE	003670	POSCO FUTURE M CO LTD	E8	747022.50	N/A	747022.50	574774.22	KRW	No	747022.50	574774.22
KSE	316140	WOORI FINANCIAL GROUP INC	EB	88276.05	N/A	88276.05	76761.78	KRW	No	89823.19	76761.78
KSE	009420	HANALL BIOPHARMA CO LTD	EE	244882.50	N/A	244882.50	163255	KRW	No	244882.50	163255
KSE	035900	JYP ENTERTAINMENT CORP	EF	205929.44	N/A	205929.44	179069.08	KRW	No	209205.80	179069.08
KSE	028670	PAN OCEAN CO LTD	EH	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	328047.05	N/A	328047.05	285258.30	KRW	No	330080.28	285258.30
KSE	093370	FOOSUNG CO LTD	EL	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	375500	DL E&C CO LTD	ER	127157.84	N/A	127157.84	110572.03	KRW	No	129445.96	110572.03
KSE	028050	SAMSUNG E&A CO LTD	ET	86979.99	N/A	86979.99	75634.78	KRW	No	87019.09	75634.78
KSE	272210	HANWHA SYSTEMS CO LTD	EV	254735.82	N/A	254735.82	219390.94	KRW	No	252299.58	219390.94
KSE	293490	KAKAO GAMES CORP	EX	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	247540	ECOPRO BM CO LTD	EY	704550	N/A	704550	534702.81	KRW	No	704550	534702.81
KSE	253450	STUDIO DRAGON CORP	EZ	136086.25	N/A	136086.25	118335.87	KRW	No	138929.71	118335.87
KSE	200130	KOLMAR BNH CO LTD	F1	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	036540	SFA SEMICON CO LTD	F2	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1330717.50	N/A	1330717.50	1043108.75	KRW	No	1330717.50	1043108.75
KSE	373220	LG ENERGY SOLUTION	F5	1184241.86	N/A	1184241.86	1023073.05	KRW	No	1176534.00	1023073.05
KSE	323410	KAKAOBANK CORP	F6	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	377300	KAKAO PAY CORP	F7	223944	N/A	223944	172307.03	KRW	No	223944	172307.03
KSE	259960	KRAFTON INC	F8	769935.61	N/A	769935.61	664934.84	KRW	No	764675.07	664934.84
KSE	302440	SK BIOSCIENCE CO LTD	F9	148326.81	N/A	148326.81	128979.83	KRW	No	150246.14	128979.83
KSE	011200	HMM CO LTD	FA	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83133.50	N/A	83133.50	72290	KRW	No	83133.50	72290
KSE	352820	HYBE CO LTD	FC	1094804.57	N/A	1094804.57	949191.41	KRW	No	1091570.12	949191.41
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1693517.67	N/A	1693517.67	1472624.06	KRW	No	1704014.11	1472624.06
KSE	402340	SK SQUARE CO LTD	FE	1709895	N/A	1709895	1184610.86	KRW	No	1709895	1184610.86
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	343887.78	N/A	343887.78	299032.85	KRW	No	350019.19	299032.85
KSE	383220	F&F CO LTD / NEW	FG	192104.83	N/A	192104.83	167047.68	KRW	No	199295.49	167047.68
KSE	267250	HD HYUNDAI	FH	684791.77	N/A	684791.77	594809.92	KRW	No	684031.41	594809.92
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	320713.22	N/A	320713.22	277995.37	KRW	No	319694.68	277995.37
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	318850.94	N/A	318850.94	275490.90	KRW	No	316814.53	275490.90
KSE	263750	PEARL ABYSS CORP	FL	149190.85	N/A	149190.85	129731.17	KRW	No	150115.53	129731.17
KSE	066970	L&F CO LTD	FM	570492	N/A	570492	380328	KRW	No	570492	380328
KSE	112040	WEMADE CO LTD	FN	107646	N/A	107646	77137.45	KRW	No	107646	77137.45
KSE	196170	ALTEOGEN INC	FP	1401480	N/A	1401480	1021820.78	KRW	No	1401480	1021820.78
KSE	058470	LEENO INDUSTRIAL INC	FQ	239915.00	N/A	239915.00	208621.74	KRW	No	240402.00	208621.74

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	5498.55	N/A	5498.55	4781.34	USD	No	5527.07	4806.15
LMEOTC	CA	CARREFOUR SA	CA	28270.62	N/A	28270.62	24582.14	USD	No	25770.925	22409.50
LMEOTC	PB	LEAD - LME	PB	3986.72	N/A	3986.72	3466.67	USD	No	4625.92	4022.50
LMEOTC	SNLME	TIN FUTURE	SN	94621.53	N/A	94621.53	82211.97	USD	No	54288.47	47168.57
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7965.93	N/A	7965.93	6926.87	USD	No	8215.74	7144.10

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	741.843	N/A	741.843	645.08	EUR	Yes	1274.28	1108.07
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1594.57	N/A	1594.57	1386.58	EUR	Yes	1953.00	1698.26
MATIF	EMA	CORN	EMA	991.489	N/A	991.489	862.164	EUR	No	1186.61	1031.83

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	256.264	N/A	256.264	221.644	EUR	No	254.891	221.644
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.21	9800.06	16100.29	14000.08	EUR	No	16100.29	14000.08
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.01	980.006	1610.01	1400.01	EUR	Yes	1610.01	1400.01

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	8704.30	N/A	8704.30	7568.96	MXN	No	13303.15	11567.95
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	26450.25	N/A	26450.25	23000.22	MXN	No	26450.25	23000.22
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	70307.20	N/A	70307.20	61129.95	MXN	Yes²	62326.81	54191.25
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	14062.96	N/A	14062.96	12225.99	MXN	No	12466.71	10838.25

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	3313.50	N/A	3313.50	2881.30	EUR	No	3313.50	2881.30
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3435.09	N/A	3435.09	2987.04	EUR	No	3435.09	2987.04
MONEP	CAC40	CAC 40	FCE	4714.00	4099.13	6734.28	5855.90	EUR	Yes	5142.03	4471.33
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15721.78	N/A	15721.78	13671.11	EUR	No	15721.78	13671.11
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11588.14	N/A	11588.14	10076.65	EUR	No	11588.14	10076.65
MONEP	CAC40	CAC 40	MFC	471.40	409.913	673.428	585.59	EUR	No	514.203	447.133

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	9808.16	N/A	9808.16	8528.84	INR	Yes	9761.77	8488.50
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12567.98	N/A	12567.98	10928.00	INR	No	12567.97	10928.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3858.30	N/A	3858.30	3352.68	INR	Yes	3834.37	3334.24
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14466.72	N/A	14466.72	12578.70	INR	No	14466.22	12578.70
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6838.19	N/A	6838.19	5946.25	INR	No	6838.19	5946.25
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1921.71	N/A	1921.71	1671.06	INR	Yes	1911.41	1662.10
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3589.99	N/A	3589.99	3121.73	INR	Yes	3570.24	3104.56
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10564.76	N/A	10564.76	9186.75	INR	Yes	10564.76	9186.75

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	2816.54	N/A	2816.54	2449.16	USD	No	2943.09	2559.21
NYBOT	AC	COFFEE "C" METRIC	AC	73082.50	N/A	73082.50	63550	USD	No	73082.50	63550
NYBOT	CC	COCOA NYBOT	CC	9855.15	N/A	9855.15	8569.69	USD	Yes	7611.72	6618.89
NYBOT	CT	COTTON NO. 2	CT	1639.36	N/A	1639.36	1425.53	USD	Yes	1979.03	1720.90
NYBOT	DX	NYBOT US DOLLAR FX	DX	2670.04	N/A	2670.04	2321.78	USD	Yes	2721.14	2366.21
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16108.56	N/A	16108.56	14005.86	USD	No	16108.56	14005.86
NYBOT	KC	COFFEE "C"	KC	21591.24	N/A	21591.24	18774.99	USD	Yes	22388.07	19467.89
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	11046.11	N/A	11046.11	9605.32	USD	Yes	5704.29	4960.25
NYBOT	RS	CANOLA	RS	1120.57	N/A	1120.57	974.41	CAD	No	1340.46	1165.62
NYBOT	SB	SUGAR NO. 11	SB	1669.69	N/A	1669.69	1451.90	USD	Yes	1452.88	1263.37
NYBOT	SF	SUGAR #16 112000 LBS	SF	2146.39	N/A	2146.39	1866.42	USD	No	1897.53	1650.02

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	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	17530.00	N/A	17530.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	17520.00	N/A	17520.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	28012.24	N/A	28012.24	24358.47	USD	No	34572.24	24358.47
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	28012.24	N/A	28012.24	24358.47	USD	No	28012.24	24358.47
NYMEX	HO	HEATING OIL	HO	26334	N/A	26334	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	28012.24	N/A	28012.24	24358.47	USD	No	34572.24	24358.47
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1752.00	N/A	1752.00	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	2798.81	N/A	2798.81	2433.75	USD	No	3454.81	2433.75
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	11340.35	N/A	11340.35	9861.17	USD	Yes	12450.35	9861.17
NYMEX	PA	PALLADIUM INDEX	PA	47563.41	N/A	47563.41	41359.49	USD	No	66077.78	32606.76
NYMEX	PL	PLATINUM INDEX	PL	27538.66	N/A	27538.66	23946.66	USD	No	43095.99	22666.07
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	7003.06	N/A	7003.06	6089.62	USD	No	8643.06	6089.62
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8775.37	N/A	8775.37	6500	USD	No	8125.38	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	23003.40	N/A	23003.40	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4595.50	N/A	4595.50	3996.08	USD	No	4829.30	4199.39

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	7240.67	N/A	7240.67	6295.43	USD	No	7240.67	6295.43
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6410.92	N/A	6410.92	5573.65	USD	No	6410.92	5573.65
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13886.11	N/A	13886.11	12074.87	USD	No	13886.10	12074.87
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6150.65	5348.39	8786.64	7640.56	USD	No	8786.64	7640.56
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3451.12	3000.98	4930.18	4287.11	USD	No	4930.18	4287.11
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	68400.95	N/A	68400.95	59479.09	USD	No	68400.96	59479.09

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	28310.78	N/A	28310.78	24615.13	SEK	No	28310.78	24615.13
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20692.525	17993.50	29560.75	25705	SEK	Yes	29560.75	25705

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	3200531.58	2783070.94	4572187.98	3975815.63	JPY	Yes	4572187.98	3975815.63
OSE.JPN	N225M	NIKKEI 225 MINI	225M	320053.16	278307.09	457218.80	397581.56	JPY	Yes	457218.80	397581.56
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	32005.32	27830.71	45721.88	39758.16	JPY	No	45721.88	39758.16
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	211790.84	N/A	211790.84	184162.20	JPY	No	211790.84	184162.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	184587.80	N/A	184587.80	160511.13	JPY	No	184587.80	160511.13
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	686507.25	N/A	686507.25	596748.42	JPY	No	686507.25	596748.42
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1905793.94	N/A	1905793.94	1657212.12	JPY	Yes	1905793.94	1657212.12
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	190579.39	N/A	190579.39	165721.21	JPY	No	190579.39	165721.21
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	61512.09	N/A	61512.09	53488.20	JPY	No	61512.09	53488.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	184575	N/A	184575	160500	JPY	No	182071.54	158323.08
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	172287.18	N/A	172287.18	149787.56	JPY	No	172287.18	149787.56
OSE.JPN	TOPX	TOPIX INDEX	TPX	1927497.51	1676084.79	2753567.87	2394406.84	JPY	No	2753567.87	2394406.84
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	192749.75	167608.48	275356.79	239440.68	JPY	No	275356.79	239440.68

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	14689.84	N/A	14689.84	11751.87	USD	No	14689.84	11751.87
QBALGOIEU	GOIL	ICE GASOIL	GOIL	12827.37	N/A	12827.37	10261.90	USD	No	12827.37	10261.90
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14779.375	N/A	14779.375	11823.50	USD	No	14779.375	11823.50

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	9855.15	N/A	9855.15	8569.69	USD	No	7611.72	6618.89
QBALGOIUS	CT	COTTON NO. 2	CT	1639.36	N/A	1639.36	1425.53	USD	No	1979.03	1720.90
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2670.04	N/A	2670.04	2321.78	USD	No	2721.14	2366.21
QBALGOIUS	KC	COFFEE "C"	KC	21591.24	N/A	21591.24	18774.99	USD	No	22388.07	19467.89
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	11046.11	N/A	11046.11	9605.32	USD	No	5704.29	4960.25
QBALGOIUS	SB	SUGAR NO. 11	SB	1669.69	N/A	1669.69	1451.90	USD	No	1452.88	1263.37

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	366815.54	N/A	366815.54	318970.03	JPY	No	366815.56	318970.03
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1810.21	N/A	1810.21	1574.09	USD	No	1810.21	1574.09
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1435.09	1247.90	2050.13	1782.72	USD	No	2050.13	1782.72
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4150.06	N/A	4150.06	3608.75	USD	No	4150.06	3608.75
SGX	XIN0I	FTSE CHINA H50	FCH	4077.05	N/A	4077.05	3545.03	USD	No	4077.05	3545.03
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219	N/A	1219	1060	USD	No	1219	1060
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1098.24	N/A	1098.24	954.367	USD	No	1098.24	954.367
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1565.21	N/A	1565.21	1360.76	USD	No	1565.21	1360.76
SGX	INR	UNITED STATES DOLLAR	INR	10555.56	N/A	10555.56	9178.75	USD	No	10555.56	9178.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10540.90	N/A	10540.90	9166.00	USD	No	10540.90	9166.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2503.55	N/A	2503.55	2177	USD	No	2509.31	2182.01
SGX	SGB	SGX MINI JGB INDEX	JB	355335.74	N/A	355335.74	308964.19	JPY	No	355335.34	308964.19
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	365749.39	N/A	365749.39	318042.95	JPY	No	365749.39	318042.95
SGX	KRW	KOREAN WON	KRW	9975.41	N/A	9975.41	8668.75	USD	No	9969.16	8668.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1996.68	N/A	1996.68	1736.24	USD	No	1993.81	1733.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	466.90	406	667	580	USD	No	667	580
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5986.96	N/A	5986.96	5206.05	CNH	No	5986.96	5206.05
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1850120.06	N/A	1850120.06	1608800.05	JPY	No	1850120.30	1608800.05
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2020.55	1757	2886.50	2510	USD	No	2886.50	2510
SGX	SGXNK	SGX: NIKKEI 225	NK	1360291.97	1182862.58	1943274.24	1689803.69	JPY	Yes	1943274.24	1689803.69
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	272058.39	236572.52	388654.85	337960.74	JPY	No	388654.85	337960.74
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	72181.76	N/A	72181.76	62766.75	USD	No	72181.76	62766.75
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1868.20	1624.52	2668.86	2320.75	SGD	Yes²	2668.86	2320.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	7256.37	N/A	7256.37	6309.88	SGD	No	7256.37	6309.88
SGX	STI	SGX STRAITS TIMES INDEX	ST	6735.19	N/A	6735.19	5856.69	SGD	No	6735.19	5856.69
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2561.53	N/A	2561.53	2227.40	USD	No	2561.53	2227.40
SGX	TSR20	SICOM RUBBER	TF	771.969	N/A	771.969	671.277	USD	No	763.042	663.515
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	39111.70	N/A	39111.70	34009.31	JPY	No	39110.70	34009.31
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2259.61	N/A	2259.61	1964.64	USD	No	1850.71	1609.11
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7684.55	N/A	7684.55	6682.20	USD	No	7684.55	6682.20
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4669	4060	6670	5800	USD	No	6670	5800
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23919.195	N/A	23919.195	20799.30	CNH	Yes	23919.195	20799.30
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10198664.74	N/A	10198664.74	8868404.12	JPY	No	10198667.24	8868404.12
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1814.09	N/A	1814.09	1577.47	SGD	No	1814.09	1577.47
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2039732.95	N/A	2039732.95	1773680.82	JPY	No	2039733.45	1773680.82
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1276.54	N/A	1276.54	1110.04	SGD	No	1276.76	1110.03
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5623.41	N/A	5623.41	4889.92	SGD	No	5632.64	4889.92
SGX	G13	GENTING SINGAPORE LTD	YGEN	629.642	N/A	629.642	547.515	SGD	No	629.752	547.515
SGX	BN4	KEPPEL LTD	YKEP	5703.02	N/A	5703.02	4959.15	SGD	No	5704.02	4959.15
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7390.12	N/A	7390.12	6426.19	SGD	No	7401.42	6426.19
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3959.00	N/A	3959.00	3442.61	SGD	No	3964.69	3442.60
SGX	Y92	THAI BEVERAGE PCL	YTBE	828.023	N/A	828.023	720.02	SGD	No	828.17	720.03
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6632.83	N/A	6632.83	5767.67	SGD	No	6643.99	5767.68
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3018.84	N/A	3018.84	2625.08	SGD	No	3024.37	2625.08
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	29428.33	N/A	29428.33	6640.20	SGD	No	7647.23	6640.20
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	366.881	N/A	366.881	281.462	USD	No	323.681	281.462

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	12199.06	10607.87	17427.22	15154.11	AUD	Yes	17427.22	15154.11
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.843	N/A	626.843	545.075	AUD	No	626.836	545.075
SNFE	IR	90 DAY BILLS	IR	1295.41	N/A	1295.41	1126.44	AUD	No	1295.41	1126.44
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625	AUD	No	3018.75	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.25	N/A	1236.25	1075	AUD	No	1236.25	1075

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

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