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	8382.78	N/A	8382.78	7289.37	EUR	Yes²	8382.78	7289.37

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	7377.78	N/A	7377.78	6415.46	MYR	No	7377.78	6415.46
BURSAMY	FBMKLCI	FKLI	FKLI	3220.03	2800.02	4600.04	4000.03	MYR	No	4600.04	4000.03

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	603.762	N/A	603.762	525	USD	No	603.762	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	1291.90	N/A	1291.90	1123.39	USD	No	1291.90	1123.39
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	816.104	N/A	816.104	709.627	USD	No	816.104	709.627
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1044.28	N/A	1044.28	907.914	USD	No	1044.28	907.914
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2813.24	N/A	2813.24	2446.24	USD	No	2813.24	2446.24
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	1955.94	N/A	1955.94	1700	USD	No	1955.94	1700
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2491.49	N/A	2491.49	2166.14	USD	No	2491.49	2166.14
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2335.44	N/A	2335.44	2030.82	USD	Yes	2535.81	2205.05
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	433.367	N/A	433.367	376.688	USD	No	433.342	376.688
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	721.62	N/A	721.62	627.347	USD	No	721.62	627.347
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1145.59	996.162	1636.55	1423.09	USD	No	1572.05	1367
CBOT	MZC	MICRO CORN FUTURES	MZC	162.345	N/A	162.345	141.169	USD	No	152.897	132.954
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	400.863	N/A	400.863	348.576	USD	No	365.771	318.061
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	254.289	N/A	254.289	221.121	USD	No	223.227	194.111
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	366.913	N/A	366.913	319.055	USD	No	336.674	292.76
CBOT	MZW	MICRO WHEAT FUTURES	MZW	189.75	N/A	189.75	165	USD	No	245.356	213.353
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3456.31	N/A	3456.31	3005.38	USD	No	3456.31	3005.38
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.75	N/A	2932.75	2550	USD	No	2932.50	2550
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	5922.50	N/A	5922.50	5150	USD	Yes	5922.50	5150
CBOT	YC	MINI SIZED CORN FUTURES	XC	324.689	N/A	324.689	282.339	USD	No	305.795	265.909
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	733.826	N/A	733.826	638.109	USD	No	673.348	585.52
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	379.50	N/A	379.50	330	USD	No	490.712	426.706
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345	N/A	345	300	USD	No	373.785	324.772
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	889.775	773.281
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1118.26	972.40
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	985.175	N/A	985.175	856.242	USD	No	688.80	598.957
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1746.54	N/A	1746.54	1518.73	USD	No	4214.71	3664.96
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11455.955	9961.70	16365.65	14231	USD	Yes	15717.05	13667
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.06	N/A	2070.06	1800.00	USD	No	2070.00	1800.00
CBOT	ZB	US TREASURY BOND	ZB	4255.02	N/A	4255.02	3700.02	USD	Yes	4255.53	3700.02
CBOT	ZC	CORN FUTURES	ZC	1623.45	N/A	1623.45	1411.69	USD	Yes	1528.97	1329.54
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.54	N/A	1437.54	1250.03	USD	Yes	1437.97	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4008.63	N/A	4008.63	3485.76	USD	Yes	3460.09	3008.77
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2542.89	N/A	2542.89	2211.21	USD	Yes	2146.28	1866.33
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.31	N/A	2156.31	1875.05	USD	Yes	2156.31	1875.05
CBOT	ZO	OAT FUTURES	ZO	3968.85	N/A	3968.85	3451.12	USD	Yes	3624.83	3151.97
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025	USD	Yes²	2866.99	2493.04
CBOT	ZR	ROUGH RICE FUTURES	ZR	3368.96	N/A	3368.96	2929.43	USD	Yes	2071.13	1800.92
CBOT	ZS	SOYBEAN FUTURES	ZS	3669.13	N/A	3669.13	3190.55	USD	Yes	3366.74	2927.60
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.30	N/A	1380.30	1200.10	USD	Yes	1380.11	1200.10
CBOT	ZW	WHEAT FUTURES	ZW	1897.50	N/A	1897.50	1650	USD	Yes	2453.56	2133.53

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	2436.74	N/A	2436.74	2118.90	CAD	No	2436.74	2118.90
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1398.54	N/A	1398.54	1216.12	CAD	No	1398.54	1216.12
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	619.229	N/A	619.229	538.46	CAD	No	619.229	538.46
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	16472.18	14323.63	23531.69	20462.33	CAD	No	23531.68	20462.33
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13838.70	N/A	13838.70	12033.65	CAD	No	13838.70	12033.65

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	10407.28	N/A	10407.28	9049.25	USD	No	10407.28	9049.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8451.98	N/A	8451.98	7349.25	USD	No	8451.99	7349.25
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	304.988	N/A	304.988	265.003	USD	No	304.987	265.003
CFE	VA	S&P 500 VARIANCE	VA	247.25	N/A	247.25	215	USD	No	481.086	418.335
CFE	VIX	CBOE VOLATILITY INDEX	VX	5957	N/A	5957	5180	USD	Yes	24403.47	21220.41
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8222.50	N/A	8222.50	7150	USD	No	25539.03	22207.85
CFE	VIX	CBOE VOLATILITY INDEX	VX05	8222.50	N/A	8222.50	7150	USD	No	23569.77	20495.46
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8222.50	N/A	8222.50	7150	USD	No	22843.05	19863.52
CFE	VIX	CBOE VOLATILITY INDEX	VX08	8222.50	N/A	8222.50	7150	USD	No	24378.04	21198.29
CFE	VIX	CBOE VOLATILITY INDEX	VX09	8222.50	N/A	8222.50	7150	USD	No	24314.43	21142.98
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	595.70	N/A	595.70	518	USD	No	2440.35	2122.04

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	2208.53	N/A	2208.53	1920.46	USD	Yes	2208.53	1920.46
CME	GBP	BRITISH POUND	6B	2414.66	N/A	2414.66	2099.71	USD	Yes	2414.66	2099.71
CME	CAD	CANADIAN DOLLAR	6C	1313.55	N/A	1313.55	1142.22	USD	Yes	1313.55	1142.22
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3155.39	N/A	3155.39	2743.82	USD	Yes	3155.39	2743.82
CME	JPY	JAPANESE YEN	6J	3220.01	N/A	3220.01	2800.01	USD	Yes	3220.01	2800.01
CME	BRE	BRAZILIAN REAL	6L	1914.52	N/A	1914.52	1392.375	USD	Yes²	11426.28	8310.02
CME	6M	MEXICAN PESO	6M	1944.075	N/A	1944.075	1690.50	USD	Yes	1944.075	1690.50
CME	NZD	NEW ZEALAND DOLLAR	6N	2220.56	N/A	2220.56	1930.92	USD	Yes²	2220.56	1930.92
CME	CHF	SWISS FRANC	6S	5400.33	N/A	5400.33	4695.94	USD	Yes	5400.33	4695.94
CME	ZAR	SOUTH AFRICAN RAND	6Z	2442.27	N/A	2442.27	2123.625	USD	No	2442.27	2123.625
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12730.00	N/A	12730.00	11069.57	CAD	No	12730.00	11069.57
CME	AJY	AUSTRALIAN DOLLAR	AJY	2668511.95	N/A	2668511.95	2320445.18	JPY	No	2668511.95	2320445.18
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	817.257	N/A	817.257	710.659	USD	No	817.257	710.659
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	37799.00	N/A	37799.00	32868.69	USD	No	37799.00	32868.69
CME	BOS	BOSTON HOUSING INDEX	BOS	5042.75	N/A	5042.75	4385.00	USD	No	5042.75	4385.00
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	167734.62	N/A	167734.62	143772.52	USD	Yes	167734.60	143772.52
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	237633.125	N/A	237633.125	206637.50	EUR	No	285159.75	247965
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	33367.25	N/A	33367.25	29015	USD	No	2790.12	2426.20
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	8443.60	N/A	8443.60	7329.21	USD	No	8428.60	7329.21
CME	CJY	CANADIAN DOLLAR	CJY	2670682.04	N/A	2670682.04	2322331.51	JPY	No	2670681.24	2322331.51
CME	CNH	UNITED STATES DOLLAR	CNH	23970.77	N/A	23970.77	20842.50	CNH	No	23970.77	20842.50
CME	CSC	CHEESE	CSC	5527.58	N/A	5527.58	4806.59	USD	No	6398.07	5563.54
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	16939.57	N/A	16939.57	14730.06	USD	Yes²	16939.57	14730.06
CME	DA	MILK CLASS III INDEX	DC	4734.59	N/A	4734.59	4117.04	USD	Yes	5258.50	4572.61
CME	DEN	DENVER HOUSING INDEX	DEN	4496.50	N/A	4496.50	3910.00	USD	No	4496.50	3910.00
CME	DY	CME DRY WHEY INDEX	DY	8523.09	N/A	8523.09	7411.38	USD	No	10370.42	9017.76
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1577.70	N/A	1577.70	1371.91	USD	No	1577.70	1371.91
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16556.77	N/A	16556.77	14386.97	AUD	No	16556.77	14386.97
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4752.66	N/A	4752.66	4132.75	EUR	No	5703.195	4959.30
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9629.39	N/A	9629.39	8364.32	CAD	No	9629.39	8364.32
CME	ECK	CZECH KORUNA	ECK	9457.14	N/A	9457.14	8223.60	EUR	No	9457.14	8223.60
CME	EEM	MICRO ETHER EURO	EEM	172.139	N/A	172.139	149.663	EUR	No	196.37	170.73
CME	EHF	HUNGARIAN FORINT	EHF	5708.95	N/A	5708.95	4959.09	EUR	Yes²	5702.95	4959.09
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	26337.44	N/A	26337.44	22902	USD	Yes²	25850.85	22479
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	285248.63	248039.74	407498.05	354342.49	JPY	No	402615	350100
CME	EPZ	POLISH ZLOTY	EPZ	6794.20	N/A	6794.20	5908	EUR	Yes²	6794.20	5908
CME	ES	E-MINI S&P 500	ES	17254.93	15686.30	24649.90	22409	USD	Yes	23043.90	20949
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18163.97	N/A	18163.97	15788.08	USD	No	16411.65	14271
CME	ESTR	EURO SHORT-TERM RATE	ESR	713.266	N/A	713.266	620.14	EUR	No	745.551	648.216
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	86056.22	N/A	86056.22	74831.50	EUR	No	98169.75	85365
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	76292.40	N/A	76292.40	66341.22	USD	Yes	95365.50	82926.53
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12044.08	N/A	12044.08	10470.08	USD	No	10699.60	9304
CME	GSCI	S&P-GSCI INDEX	GD	22621.84	N/A	22621.84	19671.16	USD	No	22621.84	19671.16
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2783.46	N/A	2783.46	2420.40	USD	No	2413.99	2099.12
CME	GF	FEEDER CATTLE	GF	14441.19	N/A	14441.19	12557.56	USD	Yes	14441.19	12557.56
CME	NF	NON FAT DRY MILK INDEX	GNF	6219.99	N/A	6219.99	5408.69	USD	No	19789.23	17208.02
CME	HE	LEAN HOGS	HE	3553.22	N/A	3553.22	3089.76	USD	Yes	3553.22	3089.76
CME	HUF	HUNGARIAN FORINT	HUF	11368.98	N/A	11368.98	9880.85	USD	Yes²	11362.98	9880.85
CME	IBAA	BOVESPA INDEX - USD	IBV	43606.85	N/A	43606.85	37919	USD	No	42153.25	36655
CME	ILS	ISRAELI SHEKEL	ILS	35794.71	N/A	35794.71	31125.84	USD	Yes²	35794.71	31125.84
CME	J7	JAPANESE YEN	J7	1610.01	N/A	1610.01	1400.01	USD	No	1610.01	1400.01
CME	KRW	KOREAN WON	KRW	16695.57	N/A	16695.57	14443.625	USD	Yes²	10803.02	9345.875
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	2792.03	N/A	2792.03	2427.70	USD	No	1265	1100
CME	LE	LIVE CATTLE	LE	6453.17	N/A	6453.17	5611.45	USD	Yes	6453.17	5611.45
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	763.38	663.809	1090.54	948.298	USD	No	1040.75	905
CME	M6A	AUSTRALIAN DOLLAR	M6A	220.853	N/A	220.853	192.046	USD	No	220.853	192.046
CME	M6B	BRITISH POUND	M6B	241.466	N/A	241.466	209.971	USD	No	241.466	209.971
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	315.539	N/A	315.539	274.382	USD	No	315.539	274.382
CME	MBT	MICRO BITCOIN	MBT	3354.69	N/A	3354.69	2875.45	USD	Yes	3354.69	2875.45
CME	MCD	CANADIAN DOLLAR	MCD	131.355	N/A	131.355	114.222	USD	No	131.355	114.222
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1725.57	1568.70	2465.10	2241	USD	Yes	2304.50	2095
CME	MET	MICRO ETHER	MET	152.585	N/A	152.585	132.682	USD	Yes	190.731	165.853
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	1266.42	N/A	1266.42	1101.20	USD	No	1266.42	1101.20
CME	MJY	JAPANESE YEN	MJY	322.001	N/A	322.001	280.001	USD	No	322.001	280.001
CME	MNH	UNITED STATES DOLLAR	MNH	2403.62	N/A	2403.62	2090.10	CNH	No	2403.62	2090.10
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	142646	124040	203780	177200	JPY	No	201365	175100
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2263.46	N/A	2263.46	1968.16	USD	No	2263.46	1968.16
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2584.29	2349.35	3691.84	3356.22	USD	Yes	3633.05	3302.77
CME	MSF	SWISS FRANC	MSF	540.033	N/A	540.033	469.594	USD	No	540.033	469.594
CME	MSL	MICRO SOLANA	MSL	1752.60	N/A	1752.60	1524	USD	No	2306.31	2005.49
CME	MXP	MICRO XRP	MXP	2639.25	N/A	2639.25	2295	USD	No	2639.25	2295
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1426228.53	1240198.72	2037469.33	1771712.46	JPY	No	2013190	1750600
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	22634.76	N/A	22634.76	19681.63	USD	No	22634.76	19681.63
CME	NOK	NORWEGIAN KRONE	NOK	20480.68	N/A	20480.68	17801.48	USD	No	20480.68	17801.48
CME	NQ	E-MINI NASDAQ 100	NQ	25842.87	23493.52	36918.38	33562.16	USD	Yes	36330.49	33027.72
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	2850032.50	N/A	2850032.50	2478288.37	JPY	No	2850031.62	2478288.37
CME	PLN	POLISH ZLOTY	PLN	11646.04	N/A	11646.04	10126.99	USD	Yes²	11646.04	10126.99
CME	PSF	BRITISH POUND	PSF	10033.68	N/A	10033.68	8724.94	CHF	No	10033.68	8724.94
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	264.50	N/A	264.50	230	USD	No	264.50	230
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	232.30	N/A	232.30	202	USD	No	232.30	202
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	242.65	N/A	242.65	211	USD	No	242.65	211
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	136.045	118.30	194.35	169	USD	No	188.733	164.112
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.045	118.30	194.35	169	USD	No	186.30	162
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	153.755	133.70	219.65	191	USD	No	210.45	183
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	153.755	133.70	219.65	191	USD	No	210.45	183
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	363.055	315.70	518.65	451	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	363.055	315.70	518.65	451	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	252.693	N/A	252.693	219.733	USD	No	252.693	219.733
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4005.02	N/A	4005.02	3481.875	CHF	No	4005.02	3481.875
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8247.80	N/A	8247.80	7172	USD	Yes²	8247.80	7172
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8315.79	N/A	8315.79	7231.10	EUR	Yes²	8315.77	7231.10
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6246.24	N/A	6246.24	5431.25	GBP	No	6246.24	5431.25
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14954.44	N/A	14954.44	12994.07	USD	No	11623.05	10107
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52023.54	N/A	52023.54	45213.31	USD	No	52023.54	45213.31
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11210.13	N/A	11210.13	9746.45	USD	No	11210.14	9746.45
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7633.815	6638.10	10905.45	9483	USD	Yes	10409.80	9052
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1268358.30	N/A	1268358.30	1102797.53	JPY	Yes²	1268359.18	1102797.53
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4654.63	N/A	4654.63	4047.50	USD	No	4654.62	4047.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	2645.70	N/A	2645.70	2300.61	USD	No	2645.70	2300.61
CME	SEK	SWEDISH KRONA	SEK	19626.96	N/A	19626.96	17059.88	USD	No	19626.96	17059.88
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5074.375	N/A	5074.375	4412.50	USD	No	5074.375	4412.50
CME	SGX	SHORT GILT	SG	330985.47	N/A	330985.47	287813.41	USD	No	330985.42	287813.41
CME	SIR	INDIAN RUPEE	SIR	6332.00	N/A	6332.00	5506	USD	No	6332.00	5506
CME	SJY	SWISS FRANC	SJY	4509282.30	N/A	4509282.30	3921115.05	JPY	No	4509283.05	3921115.05
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	33241.36	N/A	33241.36	28905.53	USD	No	33241.36	28905.53
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	35041.98	N/A	35041.98	30471	USD	No	46126.65	40109.75
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	714.58	N/A	714.58	621.374	GBP	No	714.585	621.374
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025.00	USD	No	2829.53	2460.46
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725.00	USD	Yes	2209.94	1921.68
CME	SVX	SCHNEIDER ELECTRIC SE	SU	85928.71	N/A	85928.71	74720.62	USD	No	85928.72	74720.62
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	785.855	N/A	785.855	683.33	USD	No	8622.34	7497.47
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4781.13	N/A	4781.13	4157.50	USD	No	4781.13	4157.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	14545.92	N/A	14545.92	12646.91	USD	No	14545.92	12646.91
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13996.74	N/A	13996.74	12170.16	USD	No	13996.74	12170.16
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10938.35	N/A	10938.35	9511.08	USD	No	9681.66	8418.37
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21703.64	N/A	21703.64	18868.15	USD	No	21703.63	18868.15
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	25414.17	N/A	25414.17	22095.00	USD	No	25414.16	22095.00
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5870.90	N/A	5870.90	5104.77	USD	No	5870.90	5104.77
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3973.01	N/A	3973.01	3454	USD	No	3551.20	3088
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10066.90	N/A	10066.90	8753.01	USD	No	10066.90	8753.01
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16457.55	N/A	16457.55	14308.23	USD	No	16457.56	14308.23
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	51360.13	N/A	51360.13	44639.58	USD	No	51360.14	44639.58
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11232.93	N/A	11232.93	9766.01	USD	No	10605.30	9222
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	52765.42	N/A	52765.42	45881	USD	No	52765.42	45881

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	263.428	N/A	263.428	229.068	USD	No	263.428	229.068
COINDERIV	BIT	-	BIT	385.173	N/A	385.173	334.933	USD	No	385.175	334.935
COINDERIV	ET	-	ET	189.836	N/A	189.836	165.075	USD	No	227.8035	198.09
COINDERIV	ETP	-	ETP	121.109	N/A	121.109	105.312	USD	No	121.109	105.312

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	360.99	N/A	360.99	313.905	USD	No	393.489	342.165
COMEX	ALI	ALUMINUM INDEX	ALI	9318.74	N/A	9318.74	8103.25	USD	No	9318.74	8103.25
COMEX	GC	GOLD	GC	36098.25	N/A	36098.25	31389.78	USD	Yes	39348.08	34215.72
COMEX	HG	COPPER INDEX	HG	21866.25	N/A	21866.25	14577.50	USD	Yes	21866.25	14577.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1868.18	N/A	1868.18	1624.51	USD	No	2941.63	2557.94
COMEX	MGC	E-MICRO GOLD	MGC	3609.83	N/A	3609.83	3138.98	USD	Yes	3934.81	3421.57
COMEX	MHG	MICRO COPPER	MHG	2186.625	N/A	2186.625	1457.75	USD	No	2186.625	1457.75
COMEX	QC	COMEX MINY COPPER	QC	10875.94	N/A	10875.94	7250.62	USD	No	10875.94	7250.62
COMEX	QI	COMEX MINY SILVER	QI	42769.16	N/A	42769.16	37190.57	USD	No	46580.84	40505.07
COMEX	QO	COMEX MINY GOLD	QO	18049.13	N/A	18049.13	15694.89	USD	No	19674.04	17107.86
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	22566.73	N/A	22566.73	19623.24	USD	No	22566.72	19623.24
COMEX	SI	SILVER INDEX	SI	85538.31	N/A	85538.31	74381.14	USD	Yes	93161.68	81010.15
COMEX	SI	SILVER INDEX	SIL	17107.66	N/A	17107.66	14876.23	USD	No	18632.34	16202.03
COMEX	UX	URANIUM INDEX	UX	2484.32	N/A	2484.32	2160.28	USD	No	2484.32	2160.28

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	51957.00	N/A	51957.00	45180.00	EUR	No	51957.00	45180.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	12711.76	N/A	12711.76	11053.70	EUR	Yes	12711.76	11053.70

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	7974.28	N/A	7974.28	6934.16	CHF	No	7974.28	6934.16
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5703.75	N/A	5703.75	4959.78	EUR	No	5703.75	4959.78
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2995.16	N/A	2995.16	2604.48	EUR	Yes	4302.51	3741.31
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.46	N/A	1107.46	963.013	EUR	No	1404.50	1221.30
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4582.56	N/A	4582.56	3984.83	USD	No	4582.56	3984.83
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2847.40	N/A	2847.40	2476.00	EUR	No	2847.40	2476.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	37001.04	32174.82	52858.64	45964.03	EUR	Yes	51475.15	44761
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10090.10	N/A	10090.10	8774.00	EUR	Yes²	10090.10	8774.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7400.21	6434.96	10571.73	9192.81	EUR	No	10295.03	8952.20
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1480.04	1286.99	2114.35	1838.56	EUR	Yes	2059.01	1790.44
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	544.12	N/A	544.12	473.148	EUR	No	544.12	473.148
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2199.25	N/A	2199.25	1912.10	EUR	No	2199.25	1912.10
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5119.87	N/A	5119.87	4452	EUR	Yes²	5119.87	4452
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1439.23	N/A	1439.23	1251.29	EUR	No	896.248	779.212
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6687.92	N/A	6687.92	5815.59	EUR	Yes²	6687.92	5815.59
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1260.77	1096.33	1801.11	1566.18	EUR	Yes	1634.84	1421.60
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5443.96	N/A	5443.96	4733.88	EUR	Yes²	4998.67	4346.67
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2164.98	N/A	2164.98	1881.11	EUR	Yes²	1961.39	1704.22
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3314.76	N/A	3314.76	2882.40	EUR	Yes²	2970.20	2582.78
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7523.13	N/A	7523.13	6541.85	EUR	Yes²	6771.95	5888.65
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2980.75	N/A	2980.75	2591.95	EUR	Yes²	2980.75	2591.95
EUREX	ESI	EURO STOXX INSURANCE	FESI	3222.52	N/A	3222.52	2800.45	EUR	Yes²	2763.43	2401.49
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1228.24	N/A	1228.24	1068.03	EUR	Yes²	1145.53	996.11
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3885.25	N/A	3885.25	3378.47	EUR	Yes²	3816.00	3318.26
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1308.17	N/A	1308.17	1137.54	EUR	Yes²	1299.79	1130.25
EUREX	SXRE	EURO STOXX RETAIL	FESR	4541.41	N/A	4541.41	3949.05	EUR	Yes²	4855.63	4222.28
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1430.76	N/A	1430.76	1244.14	EUR	Yes²	1334.05	1160.04
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	998.607	N/A	998.607	868.354	EUR	Yes²	998.607	868.354
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1998.80	N/A	1998.80	1737.56	EUR	Yes	1645.16	1430.14
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1177.53	N/A	1177.53	1023.94	EUR	Yes²	1177.53	1023.94
EUREX	ESTX50	EURO STOXX50	FESX	3367.53	2928.29	4810.76	4183.27	EUR	Yes	4662.82	4054.63
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	21736.87	N/A	21736.87	18901.63	EUR	Yes²	21736.87	18901.63
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5384.73	N/A	5384.73	4682.37	EUR	Yes²	5622.05	4888.74
EUREX	EU3	THREE MONTH EURIBOR	FEU3	250.942	N/A	250.942	218.21	EUR	Yes	250.942	218.21
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2646.84	2301.60	3781.20	3288.00	EUR	Yes	3781.20	3288.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10352.87	N/A	10352.87	8994.67	EUR	Yes²	10352.87	8994.67
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	791.322	N/A	791.322	688.106	GBP	No	791.322	688.106
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2256.85	N/A	2256.85	1962.48	EUR	Yes	2912.92	2532.97
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1227.45	N/A	1227.45	1067.35	EUR	Yes	1566.22	1361.93
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	447.489	N/A	447.489	389.121	EUR	Yes	543.094	472.256
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4978.63	N/A	4978.63	4329.24	EUR	Yes	5110.91	4444.27
EUREX	DJESL	EURO STOXX LARGE	FLCE	2712.82	N/A	2712.82	2358.98	EUR	No	2369.62	2060.53
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2502.52	N/A	2502.52	2176.11	EUR	No	1961.24	1705.43
EUREX	DJESM	EURO STOXX MID	FMCE	2416.58	N/A	2416.58	2100.62	EUR	No	1901.34	1652.74
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2705.46	N/A	2705.46	2352.51	USD	No	3361.06	2922.59
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2527.75	N/A	2527.75	2197.21	EUR	Yes²	2018.87	1754.87
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7227.62	N/A	7227.62	6284.77	USD	No	6064.98	5273.79
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10990.40	N/A	10990.40	9555.47	USD	No	10990.40	9555.47
EUREX	MXEU	MSCI EUROPE	FMEP	1598.07	N/A	1598.07	1387.66	EUR	No	1335.48	1159.65
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3249.60	N/A	3249.60	2825.63	EUR	No	2703.07	2350.40
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10102.11	N/A	10102.11	8784.00	USD	No	8873.40	7715.61
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7206.44	N/A	7206.44	6265.95	USD	No	6718.30	5841.52
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	15261.52	N/A	15261.52	13266.48	USD	No	15261.52	13266.48
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4271.92	N/A	4271.92	3714.61	EUR	No	3840.40	3339.39
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	10021.50	N/A	10021.50	8714.28	USD	No	9048.36	7868.08
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6317.23	N/A	6317.23	5490.58	USD	No	6317.23	5490.58
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2366.03	N/A	2366.03	2057.42	EUR	No	2607.42	2267.32
EUREX	DJESS	EURO STOXX SMALL	FSCE	1537.21	N/A	1537.21	1336.39	EUR	No	1274.32	1107.84
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1696.89	N/A	1696.89	1475.40	EUR	No	1397.83	1215.38
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1702.68	N/A	1702.68	1480.57	EUR	No	1324.75	1151.94
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3806.74	N/A	3806.74	3310.21	CHF	Yes²	3806.74	3310.21
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6462.73	5619.76	9232.46	8028.23	CHF	Yes	7764.48	6751.72
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4414.43	N/A	4414.43	3834.19	CHF	Yes²	4414.43	3834.19
EUREX	SMI	SWISS MARKET INDEX	FSMS	646.273	561.976	923.246	802.823	CHF	No	776.448	675.172
EUREX	MDAX	MIDCAP DAX	FSMX	3032.64	N/A	3032.64	2636.83	EUR	No	2464.28	2142.65
EUREX	ST3	THREE MONTH ESTR	FST3	54.7831	N/A	54.7831	47.6375	EUR	No	54.7831	47.6375
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2834.00	N/A	2834.00	2464.21	EUR	Yes²	2802.26	2436.61
EUREX	SX7P	STOXX 600 BANKS	FSTB	2344.35	N/A	2344.35	2038.47	EUR	Yes	1973.88	1716.34
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4568.45	N/A	4568.45	3971.36	EUR	Yes²	3901.43	3391.52
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2005.32	N/A	2005.32	1743.69	EUR	Yes	1838.26	1598.42
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5090.38	N/A	5090.38	4423.11	EUR	Yes²	4077.52	3543.02
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5378.07	N/A	5378.07	4675.44	EUR	Yes²	4857.05	4222.49
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4213.53	N/A	4213.53	3663.515	EUR	Yes²	3818.79	3320.31
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3082.76	N/A	3082.76	2680.19	EUR	Yes²	2527.15	2197.13
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	751.133	N/A	751.133	653.11	EUR	No	751.133	653.11
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1448.42	N/A	1448.42	1259.27	EUR	Yes²	1448.42	1259.27
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4040.28	N/A	4040.28	3511.84	EUR	Yes²	3894.79	3385.38
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1787.79	N/A	1787.79	1554.25	EUR	Yes²	2074.66	1803.65
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1710.99	N/A	1710.99	1487.55	EUR	Yes²	1711.38	1487.88
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4668.49	N/A	4668.49	4059.41	EUR	Yes	4951.99	4305.93
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	735.199	N/A	735.199	639.25	EUR	Yes²	735.199	639.25
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1884.91	N/A	1884.91	1638.96	EUR	Yes	1544.30	1342.80
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1240.99	N/A	1240.99	1078.65	EUR	Yes²	1225.89	1065.53
EUREX	STX	STOXX50	FSTX	3933.49	N/A	3933.49	3419.46	EUR	Yes²	2945.98	2561
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8784.86	N/A	8784.86	7636.30	EUR	Yes²	8784.86	7636.30
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3514.22	N/A	3514.22	3054.73	EUR	Yes²	3514.22	3054.73
EUREX	ESTX50	EURO STOXX50	FSXE	336.753	292.829	481.076	418.327	EUR	No	466.282	405.463
EUREX	TDX	TECDAX	FTDX	8324.43	N/A	8324.43	7238.64	EUR	Yes²	8324.43	7238.64
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	500.159	N/A	500.159	434.867	USD	No	500.159	434.867
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1049.375	N/A	1049.375	912.50	EUR	Yes	2496.65	2171
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2600.45	N/A	2600.45	2260.18	EUR	No	2134.22	1854.96
EUREX	DJ600	STOXX 600 INDEX	FXXP	1683.37	1463.80	2404.82	2091.15	EUR	Yes	1949.69	1695.38
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	262.577	N/A	262.577	228.328	EUR	No	262.577	228.328
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	900.951	N/A	900.951	783.436	EUR	No	900.951	783.436

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	8862.06	N/A	8862.06	7706.14	EUR	No	8862.06	7706.14
FTA	EOE	AMS EOE INDEX	FTI	16177.36	N/A	16177.36	14067.27	EUR	Yes	12411.94	10792.99
FTA	EOE	AMS EOE INDEX	MFA	1617.74	N/A	1617.74	1406.73	EUR	No	1241.19	1079.30

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	87337.89	N/A	87337.89	69870.31	HKD	No	87337.89	69870.31
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26048.625	N/A	26048.625	20838.90	CNH	Yes	26048.625	20838.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3381.74	N/A	3381.74	2705.10	HKD	No	3381.74	2705.10
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10652.75	N/A	10652.75	8522.20	HKD	No	10652.75	8522.20
HKFE	GDR	CNH GOLD FUTURES	GDR	799631.08	N/A	799631.08	639704.83	CNH	No	799631.04	639704.83
HKFE	GDU	USD GOLD FUTURES	GDU	118555.53	N/A	118555.53	94844.42	USD	No	118555.54	94844.42
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48378.75	38703	69112.50	55290	HKD	Yes	69112.50	55290
HKFE	HSI	HANG SENG STOCK INDEX	HSI	96797.96	77438.37	138282.80	110626.24	HKD	Yes	138282.80	110626.24
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	29891.63	23913.31	42702.33	34161.87	HKD	Yes	42702.33	34161.87
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.62	3761.24	6716.61	5373.20	USD	No	6716.60	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9675.75	7740.60	13822.50	11058	HKD	Yes	13822.50	11058
HKFE	MCS	UNITED STATES DOLLAR	MCS	5214.32	N/A	5214.32	4167.60	CNH	No	5214.32	4167.60
HKFE	MHI	MINI HANG SENG INDEX	MHI	19359.59	15487.67	27656.56	22125.25	HKD	Yes	27656.56	22125.25
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1330.59	N/A	1330.59	1064.47	USD	No	1330.59	1064.47
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5266.80	N/A	5266.80	4213.44	USD	No	5266.80	4213.44
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10876.05	N/A	10876.05	8700.69	USD	No	10876.05	8700.69
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	59062.50	N/A	59062.50	47250	HKD	No	141298.99	113039.19

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	109.538	N/A	109.538	95.25	EUR	No	691.017	600.88
ICEEU	SG	GENERALI	G	2521.25	N/A	2521.25	2192.39	GBP	No	2521.25	2192.39
ICEEU	H	MEDIUM GILT	H	3563.40	N/A	3563.40	3098.61	GBP	No	3563.40	3098.61
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.8875	N/A	326.8875	284.25	EUR	Yes	1068.39	929.038
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7094.15	N/A	7094.15	6166.79	USD	No	7094.15	6166.79
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2418.97	N/A	2418.97	2103.45	EUR	No	2418.96	2103.45
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5761.30	N/A	5761.30	5009.82	EUR	No	5761.29	5009.82
ICEEU	R	LONG GILT	R	3111.35	N/A	3111.35	2705.52	GBP	No	3111.35	2705.52
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	223.675	N/A	223.675	194.50	GBP	Yes	824.959	717.351
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	549.135	N/A	549.135	477.509	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	965.502	N/A	965.502	839.567	EUR	No	965.502	839.567
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	538.626	N/A	538.626	468.37	GBP	No	538.626	468.37
ICEEU	Y	FTSE 250 INDEX	Y2	4185.84	N/A	4185.84	3639.46	GBP	No	4185.84	3639.46
ICEEU	Z	FTSE 100 INDEX	Z	5103.55	4437.87	7290.78	6339.81	GBP	Yes	7290.78	6339.81

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	8927.30	7762.87
ICEEUSOFT	T	WHEAT	T	1547.39	N/A	1547.39	1345.56	GBP	No	2113.18	1837.55
ICEEUSOFT	W	WHITE SUGAR	W	2110.79	N/A	2110.79	1835.47	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	6625.60	N/A	6625.60	5761.39	USD	No	7542.35	6558.57
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26300501.01	N/A	26300501.01	22870000.875	JPY	No	26424258.43	22977615.26
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8106.59	N/A	8106.59	7047.87	USD	No	10471.06	9103.54
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	10630.88	N/A	10630.88	9244.25	CAD	No	14416.03	12535.68
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6245.94	N/A	6245.94	5431.25	GBP	No	6456.73	5614.55
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18255.11	N/A	18255.11	15874.01	AUD	No	19805.69	17222.34
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	5698.87	N/A	5698.87	4955.54	CHF	No	6803.67	5916.24
ICEUS	ZY	SWISS FRANC	KZY	4509282.30	N/A	4509282.30	3921115.05	JPY	No	4618006.72	4015657.37
ICEUS	MP	BRITISH POUND	MP	7243.99	N/A	7243.99	6299.12	USD	No	7162.17	6227.98
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10331.77	N/A	10331.77	8984.14	CHF	No	12465.05	10839.17
ICEUS	GBP	BRITISH POUND	SY	2850032.50	N/A	2850032.50	2478288.37	JPY	No	3277454.56	2849960.49

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	2460.82	N/A	2460.82	2137	EUR	No	2460.82	2137
IDEM	FTMIB	FTSE MIB INDEX	FIB	16643.23	14472.32	23776.05	20674.74	EUR	Yes	15520.87	13496.36
IDEM	FTMIB	FTSE MIB INDEX	MICR	665.727	578.893	951.038	826.99	EUR	No	620.833	539.854
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3328.63	2894.46	4755.19	4134.95	EUR	No	3104.16	2699.27
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1347.07	N/A	1347.07	1171.37	EUR	No	1347.07	1171.37

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	13715.10	N/A	13715.10	11926.18	USD	No	13715.10	11926.18
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	13516.33	N/A	13516.33	10813.07	USD	No	13516.33	10813.07
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	17429.85	N/A	17429.85	15156.39	USD	No	17429.85	15156.39
IPE	NGF	ICE UK NATURAL GAS	NGF	6089.13	N/A	6089.13	5294.89	GBP	No	26805.70	5294.89
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	16250	N/A	16250	13000	USD	Yes	16250	13000

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	15722280	12356749.58	22460400	17652499.40	KRW	Yes	22460400	17652499.40
KSE	K200M	MINI KOSPI200 INDEX	05	3144456	2473449.83	4492080	3533499.76	KRW	Yes	4492080	3533499.76
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1703003.925	1135338.41	2432862.75	1621912.02	KRW	No	2432862.75	1621912.02
KSE	000670	YOUNG POONG CORPORATION	0Q	168349.50	N/A	168349.50	134633.64	KRW	No	168349.50	134633.64
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	429310.86	N/A	429310.86	373313.79	KRW	No	431565.95	373313.79
KSE	017670	HENDERSON LAND DEVELOPMENT	12	159441.84	N/A	159441.84	138645.08	KRW	No	162022.14	138645.08
KSE	005490	POSCO HOLDINGS INC	13	971312.78	N/A	971312.78	831118.28	KRW	No	955786.02	831118.28
KSE	030200	KTCORPORATION	14	156865.04	N/A	156865.04	135135.08	KRW	No	155405.34	135135.08
KSE	015760	KOREA ELECTRIC POWER CORP	15	157711.91	N/A	157711.91	137140.79	KRW	No	159275.07	137140.79
KSE	005380	SUN HUNG KAI PROPERTIES	16	1190768.13	N/A	1190768.13	1035450.55	KRW	No	1197570.45	1035450.55
KSE	016360	NEW WORLD DEVELOPMENT	17	243647.82	N/A	243647.82	209597.27	KRW	No	241036.86	209597.27
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	228350.69	N/A	228350.69	198565.82	KRW	No	229613.99	198565.82
KSE	000270	SWIRE PACIFIC LTD - CL A	19	435653.92	N/A	435653.92	378829.49	KRW	No	449971.89	378829.49
KSE	007340	DN AUTOMOTIVE CORP	1T	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	548892	N/A	548892	475354.53	KRW	No	557075.92	475354.53
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	118211.85	N/A	118211.85	102792.91	KRW	No	123883.50	102792.91
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	388369.20	N/A	388369.20	337712.34	KRW	No	425218.50	337712.34
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	298124.52	N/A	298124.52	259238.71	KRW	No	309079.38	259238.71
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2145112.61	N/A	2145112.61	1865315.31	KRW	No	2216373.91	1865315.31
KSE	012330	HYUNDAI MOBIS CO LTD	20	1255349.37	N/A	1255349.37	1080579.14	KRW	No	1242666.01	1080579.14
KSE	006400	SAMSUNG SDI CO LTD	22	833249.39	N/A	833249.39	724564.69	KRW	No	846508.15	724564.69
KSE	009150	BANK OF EAST ASIA LTD	23	834691.02	N/A	834691.02	725818.28	KRW	No	847964.00	725818.28
KSE	066570	LG ELECTRONICS INC	24	283708.44	N/A	283708.44	246702.99	KRW	No	286520.41	246702.99
KSE	036460	KOREA GAS CORPORATION	28	112589.58	N/A	112589.58	97903.98	KRW	No	112705.51	97903.98
KSE	017960	HAN KUK CARBON CO LTD	2A	100768.39	N/A	100768.39	87624.69	KRW	No	101267.16	87624.69
KSE	095340	ISC CO LTD	2B	484906.50	N/A	484906.50	323271	KRW	No	484906.50	323271
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	357780	SOULBRAIN CO LTD/NEW	2D	976740	N/A	976740	732086.09	KRW	No	976740	732086.09
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	086520	ECOPRO CO LTD	2F	516708	N/A	516708	344472	KRW	No	516708	344472
KSE	140860	PARK SYSTEMS CORP	2G	700113.37	N/A	700113.37	601714.61	KRW	No	691971.80	601714.61
KSE	030520	HANCOM INC	2H	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	004020	HYUNDAI STEEL CO	32	88947.21	N/A	88947.21	77345.40	KRW	No	90328.81	77345.40
KSE	003550	LG CORP	34	253780.90	N/A	253780.90	219375.12	KRW	No	252281.38	219375.12
KSE	078930	GS HOLDINGS	35	174136.48	N/A	174136.48	149425.80	KRW	No	171839.67	149425.80
KSE	033780	KT & G CORPORATION	36	412215.13	N/A	412215.13	356766.64	KRW	No	410281.64	356766.64
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1264290.14	N/A	1264290.14	1099382.73	KRW	No	1266821.21	1099382.73
KSE	086790	HANA FINANCIAL GROUP	40	277942.02	N/A	277942.02	241688.71	KRW	No	278696.83	241688.71
KSE	096770	SK INNOVATION CO LTD	41	303890.96	N/A	303890.96	264253.01	KRW	No	305902.96	264253.01
KSE	001040	CJ CORP	42	539737.99	N/A	539737.99	469337.38	KRW	No	547087.61	469337.38
KSE	034220	LG DISPLAY CO LTD	45	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	105560	KB FINANCIAL GROUP INC	46	377412.97	N/A	377412.97	328185.20	KRW	No	381153.69	328185.20
KSE	051910	LG CHEM LTD	47	961552.46	N/A	961552.46	836132.58	KRW	No	971082.91	836132.58
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	89956.34	N/A	89956.34	78222.90	KRW	No	90847.94	78222.90
KSE	000660	SK HYNIX INC	50	2256660	N/A	2256660	1895401.09	KRW	No	2256660	1895401.09
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	139480	E-MART INC	54	243362.35	N/A	243362.35	209346.54	KRW	No	240748.52	209346.54
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	178759.38	N/A	178759.38	155442.94	KRW	No	181531.15	155442.94
KSE	035420	NAVER CORP	56	707829.49	N/A	707829.49	615503.91	KRW	No	709845.13	615503.91
KSE	003490	KOREAN AIR LINES CO LTD	57	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	703523.29	N/A	703523.29	611759.38	KRW	No	703523.29	611759.38
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2329657.19	N/A	2329657.19	2025788.87	KRW	No	2329657.19	2025788.87
KSE	KWY	UNITED STATES DOLLAR	75	1692800	N/A	1692800	1472000	KRW	No	3385600	2944000
KSE	032640	LG UPLUS CORP	B0	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	010950	S-OILCORPORATION	B2	258624.47	N/A	258624.47	224890.84	KRW	No	262187.82	224890.84
KSE	010130	KOREA ZINC CO LTD	B3	7061175	N/A	7061175	4707450	KRW	No	7061175	4707450
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	001680	DAESANG CORPORATION	B6	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	047050	POSCO INTERNATIONAL CORP	B7	165208.27	N/A	165208.27	143659.37	KRW	No	166845.72	143659.37
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	294477	N/A	294477	238930.84	KRW	No	294477	238930.84
KSE	023530	BARLEY FUTURES	BA	215952.86	N/A	215952.86	187785.10	KRW	No	219093.28	187785.10
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	214222.94	N/A	214222.94	186280.82	KRW	No	217346.20	186280.82
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	493001.40	N/A	493001.40	427718.79	KRW	No	491876.61	427718.79
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	85775.67	N/A	85775.67	74587.54	KRW	No	86125.84	74587.54
KSE	029780	SAMSUNG CARD CO	BG	152233.80	N/A	152233.80	132377.22	KRW	No	154742.66	132377.22
KSE	036570	NCSOFTCORPORATION	BJ	744975	N/A	744975	592939.61	KRW	No	744975	592939.61
KSE	000080	HITE JINRO CO LTD	BK	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	527542.52	N/A	527542.52	458055.23	KRW	No	526763.52	458055.23
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	450038.22	N/A	450038.22	390863.79	KRW	No	449493.36	390863.79
KSE	000720	DANONE	BN	326980.50	N/A	326980.50	261495.14	KRW	No	326980.50	261495.14
KSE	011210	HYUNDAI WIA CORP	BP	255741.25	N/A	255741.25	222383.69	KRW	No	264276.02	222383.69
KSE	008770	HOTEL SHILLA CO LTD	BQ	134240.71	N/A	134240.71	116582.21	KRW	No	134069.54	116582.21
KSE	035250	KANGWON LAND, INC.	BS	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	138930	BNK FINANCIAL GROUP INC	BT	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	011070	LG INNOTEK CO LTD	BY	824599.77	N/A	824599.77	717043.28	KRW	No	832772.73	717043.28
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	034730	SK INC	C1	863537.03	N/A	863537.03	749636.09	KRW	No	862081.51	749636.09
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	403938.53	N/A	403938.53	351250.90	KRW	No	407942.18	351250.90
KSE	018260	SAMSUNG SDS CO LTD	C5	518978.87	N/A	518978.87	451285.98	KRW	No	520122.72	451285.98
KSE	090430	AMOREPACIFIC CORP	C6	350022.40	N/A	350022.40	304367.30	KRW	No	360491.65	304367.30
KSE	030000	CHEIL WORLDWIDE INC	C7	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	028260	SAMSUNG C&T CORP	C8	836132.57	N/A	836132.57	727071.80	KRW	No	859419.89	727071.80
KSE	000880	HANWHA CORPORATION	C9	359248.70	N/A	359248.70	312390.18	KRW	No	375809.38	312390.18
KSE	088350	CARREFOUR SA	CA	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	086280	COCOA NYBOT	CC	740986.46	N/A	740986.46	644336.05	KRW	No	748330.75	644336.05
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	035720	KAKAO CORP	CF	165208.27	N/A	165208.27	143659.37	KRW	No	165845.72	143659.37
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	069080	WEBZEN INC	CK	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	022100	POSCO DX CO LTD	CN	122220	N/A	122220	105300.06	KRW	No	126795.30	105300.06
KSE	068270	CELLTRION INC	CP	606619.53	N/A	606619.53	523993.16	KRW	No	602592.14	523993.16
KSE	122870	YG ENTERTAINMENT INC	CQ	199399.15	N/A	199399.15	172491.52	KRW	No	198365.25	172491.52
KSE	051900	LG H&H	CR	762610.64	N/A	762610.64	663139.69	KRW	No	780169.21	663139.69
KSE	002790	AXA SA	CS	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	000810	COTTON NO. 2	CT	1403781.82	N/A	1403781.82	1219725.70	KRW	No	1402684.56	1219725.70
KSE	008930	HANMI SCIENCE CO LTD	CV	109693.44	N/A	109693.44	92388.26	KRW	No	106246.50	92388.26
KSE	021240	COWAY CO LTD	CW	219412.72	N/A	219412.72	190793.67	KRW	No	221587.43	190793.67
KSE	128940	HANMI PHARM CO LTD	CX	1276049.91	N/A	1276049.91	1094368.44	KRW	No	1258523.70	1094368.44
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	356942.12	N/A	356942.12	310384.45	KRW	No	358479.97	310384.45
KSE	097950	CJ CHEILJEDANG CORP.	D1	605192.22	N/A	605192.22	522739.57	KRW	No	601150.51	522739.57
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	131174.16	N/A	131174.16	111693.27	KRW	No	128447.26	111693.27
KSE	002380	KCC CORP	D3	1265731.78	N/A	1265731.78	1100636.33	KRW	No	1298277.06	1100636.33
KSE	012750	S1 CORPORATION	D5	220854.33	N/A	220854.33	192047.25	KRW	No	223043.33	192047.25
KSE	000100	YUHAN CORPORATION	D6	311098.99	N/A	311098.99	270520.86	KRW	No	312182.45	270520.86
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	160432.46	N/A	160432.46	139146.50	KRW	No	160018.48	139146.50
KSE	069960	HYUNDAI DEPT STORE CO	D8	277077.05	N/A	277077.05	240936.56	KRW	No	281823.29	240936.56
KSE	004370	MILK CLASS III INDEX	DA	1189326.59	N/A	1189326.59	1034197.03	KRW	No	1231114.56	1034197.03
KSE	079550	LIG NEX1 CO LTD	DB	1567231.80	N/A	1567231.80	1341322.19	KRW	No	1542520.52	1341322.19
KSE	204320	HL MANDO CO LTD	DC	223416	N/A	223416	160958.66	KRW	No	223416	160958.66
KSE	004170	SHINSEGAE INC	DD	823158.14	N/A	823158.14	715789.69	KRW	No	836316.83	715789.69
KSE	161890	KOLMAR KOREA CO LTD	DE	186411.42	N/A	186411.42	160206.51	KRW	No	184237.49	160206.51
KSE	111770	YOUNGONE CORP	DG	281385	N/A	281385	211853.69	KRW	No	281385	211853.69
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	525165	N/A	525165	393621.64	KRW	No	525165	393621.64
KSE	192820	COSMAX INC	DK	540026.34	N/A	540026.34	469588.125	KRW	No	548378.80	469588.125
KSE	039130	HANA TOUR SERVICE INC	DN	132627.93	N/A	132627.93	115328.63	KRW	No	137942.47	115328.63
KSE	086900	MEDY-TOX INC	DP	345120.93	N/A	345120.93	300105.16	KRW	No	345541.61	300105.16
KSE	078340	COM2US CORP	DR	101065.61	N/A	101065.61	77345.40	KRW	No	88947.21	77345.40
KSE	035760	CJ ENM CO LTD	DT	183414.93	N/A	183414.93	156696.51	KRW	No	180200.99	156696.51
KSE	056190	SFA ENGINEERING CORP	DV	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	241560	DOOSAN BOBCAT INC	DW	179702.16	N/A	179702.16	155192.23	KRW	No	178471.06	155192.23
KSE	012630	NYBOT US DOLLAR FX	DX	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	017800	CME DRY WHEY INDEX	DY	256777.40	N/A	256777.40	222885.12	KRW	No	256317.88	222885.12
KSE	240810	WONIK IPS CO LTD	E0	224950.81	N/A	224950.81	192297.97	KRW	No	221142.66	192297.97
KSE	091700	PARTRON CO LTD	E3	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	041510	SM ENTERTAINMENT CO LTD	E4	323785.15	N/A	323785.15	281552.30	KRW	No	326994.35	281552.30
KSE	251270	NETMARBLE CORP	E5	144449.12	N/A	144449.12	125607.93	KRW	No	146880.82	125607.93
KSE	003670	POSCO FUTURE M CO LTD	E8	614218.50	N/A	614218.50	473098.125	KRW	No	614218.50	473098.125
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	009420	HANALL BIOPHARMA CO LTD	EE	247260	N/A	247260	164840	KRW	No	247260	164840
KSE	035900	JYP ENTERTAINMENT CORP	EF	202113.69	N/A	202113.69	172240.80	KRW	No	198076.92	172240.80
KSE	028670	PAN OCEAN CO LTD	EH	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	305620.88	N/A	305620.88	265757.29	KRW	No	308650.04	265757.29
KSE	093370	FOOSUNG CO LTD	EL	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	375500	DL E&C CO LTD	ER	123689.96	N/A	123689.96	107556.48	KRW	No	125415.91	107556.48
KSE	028050	SAMSUNG E&A CO LTD	ET	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	272210	HANWHA SYSTEMS CO LTD	EV	262084.33	N/A	262084.33	227899.41	KRW	No	265681.97	227899.41
KSE	293490	KAKAO GAMES CORP	EX	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	247540	ECOPRO BM CO LTD	EY	481140	N/A	481140	365541.64	KRW	No	481140	365541.64
KSE	253450	STUDIO DRAGON CORP	EZ	131330.48	N/A	131330.48	114200.42	KRW	No	133632.17	114200.42
KSE	200130	KOLMAR BNH CO LTD	F1	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	036540	SFA SEMICON CO LTD	F2	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	891405	N/A	891405	699493.28	KRW	No	891405	699493.28
KSE	373220	LG ENERGY SOLUTION	F5	1127337.36	N/A	1127337.36	980293.36	KRW	No	1133511.01	980293.36
KSE	323410	KAKAOBANK CORP	F6	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	377300	KAKAO PAY CORP	F7	158193	N/A	158193	121847.21	KRW	No	158193	121847.21
KSE	259960	KRAFTON INC	F8	674672.52	N/A	674672.52	586671.76	KRW	No	676359.52	586671.76
KSE	302440	SK BIOSCIENCE CO LTD	F9	140700.94	N/A	140700.94	122348.64	KRW	No	142095.49	122348.64
KSE	011200	HMM CO LTD	FA	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84737.75	N/A	84737.75	73685	KRW	No	84737.75	73685
KSE	352820	HYBE CO LTD	FC	970202.17	N/A	970202.17	843654.06	KRW	No	974818.29	843654.06
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1793360.31	N/A	1793360.31	1559443.75	KRW	No	1811135.18	1559443.75
KSE	402340	SK SQUARE CO LTD	FE	1614097.50	N/A	1614097.50	1119439.92	KRW	No	1614097.50	1119439.92
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	347139.20	N/A	347139.20	301860.18	KRW	No	352579.85	301860.18
KSE	383220	F&F CO LTD / NEW	FG	190003.92	N/A	190003.92	165220.80	KRW	No	193887.14	165220.80
KSE	267250	HD HYUNDAI	FH	680438.96	N/A	680438.96	591686.05	KRW	No	682183.14	591686.05
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	318012.03	N/A	318012.03	274030.86	KRW	No	315135.49	274030.86
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	303890.96	N/A	303890.96	264253.01	KRW	No	309902.96	264253.01
KSE	263750	PEARL ABYSS CORP	FL	113454.54	N/A	113454.54	98656.12	KRW	No	114579.05	98656.12
KSE	066970	L&F CO LTD	FM	487519.50	N/A	487519.50	325013	KRW	No	487519.50	325013
KSE	112040	WEMADE CO LTD	FN	92268	N/A	92268	73685	KRW	No	92268	73685
KSE	196170	ALTEOGEN INC	FP	1779330	N/A	1779330	1298700.70	KRW	No	1779330	1298700.70
KSE	058470	LEENO INDUSTRIAL INC	FQ	190695.15	N/A	190695.15	162212.24	KRW	No	186544.07	162212.24

London Metals Exchange (LMEOTC)

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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	5567.80	N/A	5567.80	4841.57	USD	No	5438.77	4729.37
LMEOTC	CA	CARREFOUR SA	CA	28550.24	N/A	28550.24	24825.02	USD	No	26202.175	22784.50
LMEOTC	PB	LEAD - LME	PB	4907.40	N/A	4907.40	4267.28	USD	No	4657.39	4049.88
LMEOTC	SNLME	TIN FUTURE	SN	88803.99	N/A	88803.99	77187.42	USD	No	48081.87	41792.21
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7894.64	N/A	7894.64	6864.90	USD	No	7880.19	6852.33

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	759.063	N/A	759.063	660.055	EUR	Yes	1302.87	1132.93
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1558.94	N/A	1558.94	1355.60	EUR	Yes	1908.12	1659.23
MATIF	EMA	CORN	EMA	997.92	N/A	997.92	867.756	EUR	No	1195.00	1039.13

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	255.70	N/A	255.70	221.928	EUR	No	255.217	221.927
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.24	9800	16100.35	14000	EUR	No	16100.34	14000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.01	980	1610.02	1400	EUR	Yes	1610.02	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	7554.47	N/A	7554.47	6569.10	MXN	No	14481.77	12592.84
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	24025.57	N/A	24025.57	20891.80	MXN	No	24025.57	20891.80
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	68087.09	N/A	68087.09	59199.00	MXN	Yes²	61691.74	53638.50
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13618.96	N/A	13618.96	11839.80	MXN	No	12339.75	10727.70

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	3196.16	N/A	3196.16	2779.27	EUR	No	3196.16	2779.27
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3515.96	N/A	3515.96	3057.36	EUR	No	3515.96	3057.36
MONEP	CAC40	CAC 40	FCE	4717.68	4102.33	6739.54	5860.47	EUR	Yes	5149.85	4478.13
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15072.00	N/A	15072.00	13106.09	EUR	No	15072.00	13106.09
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11026.95	N/A	11026.95	9588.66	EUR	No	11026.95	9588.66
MONEP	CAC40	CAC 40	MFC	471.768	410.233	673.954	586.047	EUR	No	514.985	447.813

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	9920.67	N/A	9920.67	8626.67	INR	Yes	9874.78	8586.76
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12143.28	N/A	12143.28	10559.30	INR	No	12143.78	10559.30
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3910.20	N/A	3910.20	3400.18	INR	Yes	3889.19	3381.90
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14003.03	N/A	14003.03	12176.50	INR	No	14003.03	12176.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6597.51	N/A	6597.51	5736.75	INR	No	6597.51	5736.75
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1972.61	N/A	1972.61	1715.32	INR	Yes	1962.14	1706.21
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3650.35	N/A	3650.35	3174.215	INR	Yes	3630.73	3157.155
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10449.19	N/A	10449.19	9086.25	INR	Yes	10449.19	9086.25

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	3116.15	N/A	3116.15	2709.69	USD	No	3116.14	2709.69
NYBOT	AC	COFFEE "C" METRIC	AC	67036.95	N/A	67036.95	58293	USD	No	74485.50	64770
NYBOT	CC	COCOA NYBOT	CC	9888.73	N/A	9888.73	8598.89	USD	Yes	8886.18	7727.11
NYBOT	CT	COTTON NO. 2	CT	1584.89	N/A	1584.89	1378.13	USD	Yes	2043.84	1777.26
NYBOT	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	Yes	2786.99	2423.47
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16015.54	N/A	16015.54	13924.47	USD	No	16015.53	13924.47
NYBOT	KC	COFFEE "C"	KC	21186.57	N/A	21186.57	18423.11	USD	Yes	22328.37	19415.98
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10447.13	N/A	10447.13	9084.46	USD	Yes	5423.37	4715.97
NYBOT	RS	CANOLA	RS	1127.15	N/A	1127.15	980.132	CAD	No	1324.72	1151.93
NYBOT	SB	SUGAR NO. 11	SB	1627.31	N/A	1627.31	1415.06	USD	Yes	1469.58	1277.89
NYBOT	SF	SUGAR #16 112000 LBS	SF	2485.26	N/A	2485.26	2161.10	USD	No	1906.06	1657.44

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	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	9993.02	N/A	9993.02	8689.58	USD	No	9993.02	8689.58
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9993.01	N/A	9993.01	8689.57	USD	No	9993.01	8689.57
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	9993.41	N/A	9993.41	8689.58	USD	No	9993.41	8689.58
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	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	999.302	N/A	999.302	868.958	USD	No	999.302	868.958
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	9993.01	N/A	9993.01	8689.57	USD	Yes	9993.01	8689.57
NYMEX	PA	PALLADIUM INDEX	PA	33917.10	N/A	33917.10	29493.13	USD	No	31194.77	27125.88
NYMEX	PL	PLATINUM INDEX	PL	18827.55	N/A	18827.55	16371.78	USD	No	21035.91	18292.10
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2498.26	N/A	2498.26	2172.40	USD	No	2498.26	2172.40
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.82	N/A	8125.82	6500	USD	No	8125.82	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4188.56	N/A	4188.56	3642.23	USD	No	4958.91	4312.09

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	7204.14	N/A	7204.14	6263.50	USD	No	7204.14	6263.50
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5520.19	N/A	5520.19	4799.29	USD	No	5520.19	4799.29
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13709.73	N/A	13709.73	11921.51	USD	No	13709.73	11921.51
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6140.27	5339.36	8771.81	7627.66	USD	No	8771.81	7627.66
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3466.00	3013.92	4951.43	4305.60	USD	No	4951.44	4305.60
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	68191.59	N/A	68191.59	59297.04	USD	No	68191.60	59297.04

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	28443.56	N/A	28443.56	24728	SEK	No	28443.56	24728
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20794.76	18082.40	29706.80	25832	SEK	Yes	29706.80	25832

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	3277363.90	2849881.65	4681948.43	4071259.50	JPY	Yes	4681948.43	4071259.50
OSE.JPN	N225M	NIKKEI 225 MINI	225M	327736.39	284988.17	468194.84	407125.95	JPY	Yes	468194.84	407125.95
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	32773.64	28498.82	46819.48	40712.60	JPY	No	46819.48	40712.60
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	226294.70	N/A	226294.70	196771.20	JPY	No	226294.70	196771.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	177798.97	N/A	177798.97	154607.80	JPY	No	177798.97	154607.80
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	650515.64	N/A	650515.64	565396.22	JPY	No	650515.64	565396.22
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1903937.59	N/A	1903937.59	1655597.91	JPY	Yes	1903937.59	1655597.91
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	190393.76	N/A	190393.76	165559.79	JPY	No	190393.76	165559.79
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	63225.98	N/A	63225.98	54978	JPY	No	63225.98	54978
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	184287.50	N/A	184287.50	160250	JPY	No	182142.31	158384.62
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	168348.05	N/A	168348.05	146358.40	JPY	No	168348.05	146358.40
OSE.JPN	TOPX	TOPIX INDEX	TPX	1821249.72	1583695.40	2601785.31	2262422.01	JPY	No	2601785.31	2262422.01
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	182124.97	158369.54	260178.53	226242.20	JPY	No	260178.53	226242.20

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	13516.33	N/A	13516.33	10813.07	USD	No	13516.33	10813.07
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	No	16250	13000

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	9888.73	N/A	9888.73	8598.89	USD	No	8886.18	7727.11
QBALGOIUS	CT	COTTON NO. 2	CT	1584.89	N/A	1584.89	1378.13	USD	No	2043.84	1777.26
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	No	2786.99	2423.47
QBALGOIUS	KC	COFFEE "C"	KC	21186.57	N/A	21186.57	18423.11	USD	No	22328.37	19415.98
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10447.13	N/A	10447.13	9084.46	USD	No	5423.37	4715.97
QBALGOIUS	SB	SUGAR NO. 11	SB	1627.31	N/A	1627.31	1415.06	USD	No	1469.58	1277.89

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	333024.27	N/A	333024.27	289586.30	JPY	No	318072.92	276585.14
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1693.09	N/A	1693.09	1472.25	USD	No	1703.44	1481.25
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1471.60	1279.66	2102.29	1828.08	USD	No	2102.29	1828.08
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4146.04	N/A	4146.04	3605.25	USD	No	4146.04	3605.25
SGX	XIN0I	FTSE CHINA H50	FCH	4073.99	N/A	4073.99	3542.59	USD	No	4073.99	3542.59
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1265	N/A	1265	1100	USD	No	1265	1100
SGX	WIIDN	FTSE INDONESIA INDEX	FID	998.914	N/A	998.914	868.597	USD	No	998.914	868.597
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1751.03	N/A	1751.03	1522.64	USD	No	1751.03	1522.64
SGX	INR	UNITED STATES DOLLAR	INR	10440.28	N/A	10440.28	9078.50	USD	No	10440.28	9078.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10446.60	N/A	10446.60	9084.00	USD	No	10446.60	9084.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2530.92	N/A	2530.92	2200.80	USD	No	2530.92	2200.80
SGX	SGB	SGX MINI JGB INDEX	JB	315719.97	N/A	315719.97	274497.25	JPY	No	315720.57	274497.25
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	313089.70	N/A	313089.70	272251.91	JPY	No	313644.11	272734.01
SGX	KRW	KOREAN WON	KRW	9767.98	N/A	9767.98	8492.50	USD	No	9762.22	8487.49
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1953.275	N/A	1953.275	1698.50	USD	No	1952.12	1697.50
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	442.754	385.003	632.506	550.005	USD	No	632.506	550.005
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5990.92	N/A	5990.92	5209.48	CNH	No	5990.90	5209.48
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1846900	N/A	1846900	1606000	JPY	No	1846900	1606000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.00	1820.00	2990.00	2600.00	USD	No	2990.00	2600.00
SGX	SGXNK	SGX: NIKKEI 225	NK	1320200	1148000	1886000	1640000	JPY	Yes	1886000	1640000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	264040	229600	377200	328000	JPY	No	377200	328000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	67294.02	N/A	67294.02	58516.54	USD	No	67294.02	58516.54
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1840.63	1600.55	2629.48	2286.50	SGD	Yes²	2629.47	2286.50
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6025.45	N/A	6025.45	5239.52	SGD	No	6624.32	5760.28
SGX	STI	SGX STRAITS TIMES INDEX	ST	5699.80	N/A	5699.80	4956.35	SGD	No	5699.80	4956.35
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2544.88	N/A	2544.88	2212.79	USD	No	2547.16	2214.78
SGX	TSR20	SICOM RUBBER	TF	759	N/A	759	660	USD	No	759	660
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	36800.00	N/A	36800.00	32000.00	JPY	No	36800.25	32000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1973.04	N/A	1973.04	1715.69	USD	No	1973.04	1715.69
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7632.33	N/A	7632.33	6635.37	USD	No	7641.13	6644.33
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.54	3850.03	6325.06	5500.05	USD	No	6325.06	5500.05
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23963.70	N/A	23963.70	20838	CNH	Yes	23963.70	20838
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8839233.94	N/A	8839233.94	7686289.52	JPY	No	8589527.89	7469154.69
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1506.31	N/A	1506.31	1309.83	SGD	No	1656.03	1440.02
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1767845.76	N/A	1767845.76	1537256.09	JPY	No	1717904.70	1493830.18
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1268.47	N/A	1268.47	1103.02	SGD	No	1281.95	1103.02
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5611.67	N/A	5611.67	4879.71	SGD	No	5679.31	4879.71
SGX	G13	GENTING SINGAPORE LTD	YGEN	629.924	N/A	629.924	547.76	SGD	No	636.651	547.755
SGX	BN4	KEPPEL LTD	YKEP	5643.42	N/A	5643.42	4907.32	SGD	No	5688.90	4907.32
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7055.14	N/A	7055.14	6134.90	SGD	No	7114.50	6134.90
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3874.46	N/A	3874.46	3369.10	SGD	No	3915.09	3369.09
SGX	Y92	THAI BEVERAGE PCL	YTBE	793.879	N/A	793.879	690.33	SGD	No	806.049	690.32
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6340.65	N/A	6340.65	5513.61	SGD	No	6413.05	5513.61
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2735.42	N/A	2735.42	2378.63	SGD	No	2762.92	2378.63
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	31780.61	N/A	31780.61	7183.40	SGD	No	8327.91	7183.40
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	311.027	N/A	311.027	268.817	USD	No	309.139	268.817

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	12198.97	10607.80	17427.10	15154	AUD	Yes	17427.10	15154
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.817	N/A	626.817	545.052	AUD	No	626.812	545.052
SNFE	IR	90 DAY BILLS	IR	1399.19	N/A	1399.19	1216.69	AUD	No	1399.19	1216.69
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.76	N/A	3018.76	2625.01	AUD	No	3018.78	2625.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.25	N/A	1236.25	1075	AUD	No	1236.26	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