期货与期货期权保证金要求

期货和期货期权保证金概况

美国期货和期货期权保证金要求

对于交易期货和期货期权的美国居民：

基于风险的保证金

下方列出了完整的保证金要求。

期货保证金

期货保证金要求根据基于风险的算法计算。所有保证金要求均以交易产品的币种表示，并且会经常变动。基于风险的保证金算法确定了一天时间范围内的一套标准的市场结果情境。每种产品的价格扫描范围由各自清算所定义。

请注意，对于包括期货、个股期货和期货期权在内的商品，保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对于证券，保证金则是客户借用的现金金额。

个人退休账户（IRA）进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金率可能达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货的保证金要求由各交易所确定。

保证金要求

泛欧交易所布鲁塞尔分所

有关保证金要求的更多信息，请访问交易所网站。

交易所BELFOX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
BELFOX	BFX	BEL 20 Index	BXF	8162.29	N/A	8162.29	6529.83	EUR	Yes²	8162.29	6529.83

芝加哥期货交易所(CBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所CBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CBOT	10Y	10 Year Micro Treasury Yield	10Y	700	N/A	700	560	USD	No	700	560
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1632.70	N/A	1632.70	1306.16	USD	No	1632.70	1306.16
CBOT	30Y	30 Year Micro Treasury Yield	30Y	1214.59	N/A	1214.59	971.676	USD	No	1214.59	971.676
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1478.27	N/A	1478.27	1182.62	USD	No	1478.27	1182.62
CBOT	AIGCI	Bloomberg Commodity Index	AW	855.285	N/A	855.285	684.228	USD	No	855.285	684.228
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	4397.24	N/A	4397.24	3517.79	USD	Yes	4397.24	3517.79
CBOT	MTN	Micro Ultra 10-Year U.S Treasury Note	MTN	589.557	N/A	589.557	471.646	USD	No	589.557	471.646
CBOT	MWN	Micro Ultra US Treasury Bond	MWN	1417.76	N/A	1417.76	1134.21	USD	No	1417.76	1134.21
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	773.625	672.7175	1105.18	961.025	USD	No	1105.18	961.025
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4137.06	N/A	4137.06	3309.65	USD	No	4137.06	3309.65
CBOT	TN	Ultra 10-Year US Treasury Note	TN	3856.34	N/A	3856.34	3085.07	USD	No	3856.34	3085.07
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	6375	N/A	6375	5100	USD	No	6375	5100
CBOT	UB	Ultra Treasury Bond	UB	8653.54	N/A	8653.54	6922.83	USD	Yes	8653.54	6922.83
CBOT	YC	Mini Sized Corn Futures	XC	438.273	N/A	438.273	350.618	USD	No	438.274	350.619
CBOT	YK	Mini Sized Soybean Futures	XK	818.958	N/A	818.958	655.166	USD	No	818.958	655.166
CBOT	YW	Mini Sized Wheat Futures	XW	841.883	N/A	841.883	673.507	USD	No	841.883	673.507
CBOT	YIA	1-Year Eris SOFR Swap Futures	YIA	93.75	N/A	93.75	75.00	USD	No	93.75	75.00
CBOT	YIC	3-Year Eris SOFR Swap Futures	YIC	109.3725	N/A	109.3725	50	USD	No	62.50	50
CBOT	YID	4-Year Eris SOFR Swap Futures	YID	168.75	N/A	168.75	75	USD	No	93.75	75
CBOT	YIT	2-Year Eris SOFR Swap Futures	YIT	62.50	N/A	62.50	50	USD	No	62.50	50
CBOT	YIW	5-Year Eris SOFR Swap Futures	YIW	237.499	N/A	237.499	93.0937	USD	No	116.367	93.0937
CBOT	YM	E-mini Dow Jones Industrial Average	YM	7736.25	6727.175	11051.79	9610.25	USD	Yes	11051.79	9610.25
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2275.28	N/A	2275.28	1820.23	USD	No	2275.28	1820.23
CBOT	ZB	US Treasury Bond	ZB	5535.75	N/A	5535.75	4428.60	USD	Yes	5535.75	4428.60
CBOT	ZC	Corn Futures	ZC	2022.81	N/A	2022.81	1618.25	USD	Yes	2022.81	1618.25
CBOT	ZF	5 Year US Treasury Note	ZF	1750	N/A	1750	1400	USD	Yes	1750	1400
CBOT	ZL	Soybean Oil Futures	ZL	2963.71	N/A	2963.71	2370.96	USD	Yes	2963.71	2370.96
CBOT	ZM	Soybean Meal Futures	ZM	3821.86	N/A	3821.86	3057.49	USD	Yes	3821.86	3057.49
CBOT	ZN	10 Year US Treasury Note	ZN	2656.25	N/A	2656.25	2125.00	USD	Yes	2656.25	2125.00
CBOT	ZO	Oat Futures	ZO	5443.99	N/A	5443.99	4355.19	USD	Yes	5443.99	4355.19
CBOT	ZQ	30 Day Fed Funds	ZQ	500	N/A	500	400	USD	Yes²	500	400
CBOT	ZR	Rough Rice Futures	ZR	5579.95	N/A	5579.95	4463.96	USD	Yes	5579.95	4463.96
CBOT	ZS	Soybean Futures	ZS	3924.18	N/A	3924.18	3139.35	USD	Yes	3924.18	3139.35
CBOT	ZT	2 Year US Treasury Note	ZT	1437.50	N/A	1437.50	1150	USD	Yes	1437.50	1150
CBOT	ZW	Wheat Futures	ZW	4209.42	N/A	4209.42	3367.53	USD	Yes	4209.42	3367.53

蒙特利尔交易所(CDE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CDE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CDE	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	855.65	N/A	855.65	684.52	CAD	No	855.65	684.52
CDE	CGB	10 Year Government of Canada Bonds	CGB	4036.36	N/A	4036.36	3229.09	CAD	No	4036.36	3229.09
CDE	CGF	5 Year Government of Canada Bonds	CGF	2087.11	N/A	2087.11	1669.69	CAD	No	2087.11	1669.69
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	945.575	N/A	945.575	756.46	CAD	No	945.575	756.46
CDE	CRA	3 Month CORRA	CRA	399.60	N/A	399.60	319.68	CAD	No	399.60	319.68
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11731.91	9385.53	16759.88	13407.90	CAD	No	16759.88	13407.90
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	12204.92	N/A	12204.92	9763.94	CAD	No	12204.92	9763.94

芝加哥期权交易所期货交易分所(CFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CFE	IBXXIBHY	iBoxx iShares $ High Yield Corporate Bond Index TR	IBHY	11844.55	N/A	11844.55	9475.64	USD	No	11844.55	9475.64
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	14119.95	N/A	14119.95	11295.96	USD	No	14119.95	11295.96
CFE	VIX	CBOE Volatility Index	VX	9622.75	N/A	9622.75	7698.20	USD	No	29387.73	23510.18
CFE	VIX	CBOE Volatility Index	VX18	9656.25	N/A	9656.25	7725	USD	No	29341.35	23473.08
CFE	VIX	CBOE Volatility Index	VX19	9656.24	N/A	9656.24	7724.99	USD	No	29341.35	23473.08
CFE	VIX	CBOE Volatility Index	VX20	9657.82	N/A	9657.82	7726.26	USD	No	29115.49	23282.78
CFE	VIX	CBOE Volatility Index	VX22	9661.40	N/A	9661.40	7729.12	USD	No	28600.56	22848.92
CFE	VIX	CBOE Volatility Index	VX23	8978.27	N/A	8978.27	7182.61	USD	No	26963.56	21570.85
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	962.275	N/A	962.275	769.82	USD	No	2938.77	2351.02

芝加哥商业交易所(CME)

有关保证金要求的更多信息，请访问交易所网站。

交易所CME	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CME	AUD	Australian dollar	6A	2732.01	N/A	2732.01	2185.61	USD	Yes	2732.01	2185.61
CME	GBP	British pound	6B	2643.62	N/A	2643.62	2114.89	USD	Yes	2643.62	2114.89
CME	CAD	Canadian dollar	6C	2151.37	N/A	2151.37	1721.09	USD	Yes	2151.37	1721.09
CME	EUR	European Monetary Union Euro	6E	3781.50	N/A	3781.50	3025.20	USD	Yes	3781.50	3025.20
CME	JPY	Japanese yen	6J	3250	N/A	3250	2600	USD	Yes	3250	2600
CME	BRE	Brazilian real	6L	2009.91	N/A	2009.91	1461.75	USD	Yes²	2009.91	1461.75
CME	MXP	Mexican Peso	6M	2169.375	N/A	2169.375	1735.50	USD	Yes	2169.375	1735.50
CME	NZD	New Zealand dollar	6N	2230.69	N/A	2230.69	1784.55	USD	Yes²	2230.69	1784.55
CME	RUR^*	Russian Ruble in US Dollars	6R	33562.50	N/A	33562.50	26850	USD	Yes²	33562.50	26850
CME	CHF	Swiss franc	6S	5161.64	N/A	5161.64	4129.31	USD	Yes	5161.64	4129.31
CME	ZAR	South African Rand	6Z	2316.56	N/A	2316.56	1853.25	USD	No	2316.56	1853.25
CME	ACD	Australian dollar	ACD	14081.75	N/A	14081.75	11265.40	CAD	No	14081.75	11265.40
CME	AJY	Australian dollar	AJY	2747670.88	N/A	2747670.88	2198136.70	JPY	No	2747670.88	2198136.70
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	25912.83	N/A	25912.83	20730.27	USD	No	25912.83	20730.27
CME	BOS	Boston Housing Index	BOS	5125	N/A	5125	4100	USD	No	5125	4100
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	2512.91	N/A	2512.91	2010.33	USD	No	2512.91	2010.33
CME	BRR	CME CF Bitcoin Reference Rate	BTC	169676.00	N/A	169676.00	131970.21	USD	Yes	169675.99	131970.21
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	187890.625	N/A	187890.625	150312.50	EUR	No	375781.25	300625
CME	CB	CME Cash-Settled Butter Futures	CB	10096.33	N/A	10096.33	8077.06	USD	No	10096.33	8077.06
CME	CHI	Chicago Housing Index	CHI	3143.75	N/A	3143.75	2515.00	USD	No	3143.75	2515.00
CME	CLP	Chilean peso	CHP	8308.27	N/A	8308.27	6646.61	USD	No	8308.27	6646.61
CME	CJY	Canadian dollar	CJY	3010336.00	N/A	3010336.00	2408268.80	JPY	No	3010336.00	2408268.80
CME	CNH	United States dollar	CNH	27181.875	N/A	27181.875	21745.50	CNH	No	27181.875	21745.50
CME	CSC	Cheese	CSC	7906.88	N/A	7906.88	6325.51	USD	No	7906.88	6325.51
CME	CUS	Housing Index Composite	CUS	8406.25	N/A	8406.25	4325	USD	No	8406.25	4325
CME	CZK	Czech koruna	CZK	21135.72	N/A	21135.72	16908.58	USD	Yes²	21135.72	16908.58
CME	DA	MILK CLASS III INDEX	DC	5621.55	N/A	5621.55	4497.24	USD	Yes	5621.55	4497.24
CME	DEN	Denver Housing Index	DEN	4918.75	N/A	4918.75	3935.00	USD	No	4918.75	3935.00
CME	DY	CME DRY WHEY INDEX	DY	3534.29	N/A	3534.29	2827.43	USD	No	3534.29	2827.43
CME	E7	European Monetary Union Euro	E7	1890.75	N/A	1890.75	1512.60	USD	No	1890.75	1512.60
CME	EAD	European Monetary Union Euro	EAD	18798.82	N/A	18798.82	15039.05	AUD	No	18798.82	15039.05
CME	ECD	European Monetary Union Euro	ECD	11352.72	N/A	11352.72	9082.18	CAD	No	11352.72	9082.18
CME	ECK	Czech koruna	ECK	9914	N/A	9914	7931.20	EUR	No	9914	7931.20
CME	EHF	Hungarian forint	EHF	8746.75	N/A	8746.75	6997.40	EUR	Yes²	8746.75	6997.40
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	18334.26	14667.41	26191.80	20953.44	USD	Yes²	26191.80	20953.44
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	215109.55	172087.64	307299.36	245839.48	JPY	No	307299.36	245839.48
CME	EPZ	Polish zloty	EPZ	11618.37	N/A	11618.37	9294.70	EUR	Yes²	11618.37	9294.70
CME	ES	E-mini S&P 500	ES	10325.73	9387.03	14751.05	13410.04	USD	Yes	14751.05	13410.04
CME	SPXESUP	E-mini S&P 500 ESG	ESG	14370.09	N/A	14370.09	11496.07	USD	No	14370.09	11496.07
CME	ESTR	Euro Short-Term Rate	ESR	250	N/A	250	200	EUR	No	250	200
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	92250	N/A	92250	73800	EUR	No	184500	147600
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	118640.67	N/A	118640.67	94912.54	USD	Yes	237281.34	189825.07
CME	GSCI	S&P-GSCI Index	GD	19010.41	N/A	19010.41	15208.33	USD	No	19010.41	15208.33
CME	GDK	Class IV Milk - 200k lbs	GDK	3083.91	N/A	3083.91	2467.13	USD	No	3083.91	2467.13
CME	GF	Feeder Cattle	GF	8558.85	N/A	8558.85	6847.08	USD	Yes	8558.85	6847.08
CME	NF	NON FAT DRY MILK INDEX	GNF	4233.20	N/A	4233.20	3386.56	USD	No	4233.20	3386.56
CME	HE	Lean Hogs	HE	5960.57	N/A	5960.57	4768.46	USD	Yes	5960.57	4768.46
CME	HUF	Hungarian forint	HUF	12997.93	N/A	12997.93	10398.34	USD	Yes²	12997.93	10398.34
CME	IBAA	Bovespa Index - USD	IBV	29628.82	N/A	29628.82	23703.06	USD	No	29628.82	23703.06
CME	ILS	Israeli Shekel	ILS	31482.74	N/A	31482.74	25186.19	USD	Yes²	31482.74	25186.19
CME	J7	Japanese yen	J7	1625	N/A	1625	1300	USD	No	1625	1300
CME	KRW	Korean Won	KRW	19364.06	N/A	19364.06	15491.25	USD	Yes²	12529.69	10023.75
CME	LAV	Las Vegas Housing Index	LAV	4540.63	N/A	4540.63	3632.50	USD	No	4540.63	3632.50
CME	LAX	Los Angeles Housing Index	LAX	6743.75	N/A	6743.75	5395.00	USD	No	6743.75	5395.00
CME	LBR	Lumber Futures	LBR	1225.20	N/A	1225.20	980.163	USD	No	1225.20	980.163
CME	LE	Live Cattle	LE	4332.20	N/A	4332.20	3465.76	USD	Yes	4332.20	3465.76
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	588.345	470.676	840.493	672.394	USD	No	840.493	672.394
CME	M6A	Australian dollar	M6A	273.201	N/A	273.201	218.561	USD	No	273.201	218.561
CME	M6B	British pound	M6B	264.362	N/A	264.362	211.489	USD	No	264.362	211.489
CME	M6E	European Monetary Union Euro	M6E	378.15	N/A	378.15	302.52	USD	No	378.15	302.52
CME	MBT	Micro Bitcoin	MBT	3393.52	N/A	3393.52	2639.40	USD	Yes	3393.52	2639.40
CME	MCD	Canadian dollar	MCD	215.137	N/A	215.137	172.109	USD	No	215.137	172.109
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	1032.57	938.703	1475.10	1341.00	USD	Yes	1475.10	1341.00
CME	MET	Micro Ether	MET	237.281	N/A	237.281	189.825	USD	Yes	474.563	379.65
CME	MIA	Miami Housing Index	MIA	10078.125	N/A	10078.125	5562.50	USD	No	10078.125	5562.50
CME	MIR	Indian Rupee	MIR	1496.25	N/A	1496.25	1197.00	USD	No	1496.25	1197.00
CME	MNH	United States dollar	MNH	2722.31	N/A	2722.31	2177.85	CNH	No	2722.31	2177.85
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1771.42	1610.38	2530.59	2300.54	USD	Yes	2530.59	2300.54
CME	MSF	Swiss franc	MSF	516.195	N/A	516.195	412.956	USD	No	516.189	412.944
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	1075547.75	860438.20	1536496.78	1229197.42	JPY	No	1536496.78	1229197.42
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	15928.50	N/A	15928.50	12742.80	USD	No	15928.50	12742.80
CME	NOK	Norwegian krone	NOK	25884.25	N/A	25884.25	20707.40	USD	No	25884.25	20707.40
CME	NQ	E-mini NASDAQ 100	NQ	17714.16	16103.78	25305.94	23005.40	USD	Yes	25305.94	23005.40
CME	NYM	New York Housing Index	NYM	5574.22	N/A	5574.22	3812.50	USD	No	5574.22	3812.50
CME	PJY	British pound	PJY	3454925.95	N/A	3454925.95	2763940.76	JPY	No	3454925.95	2763940.76
CME	PLN	Polish zloty	PLN	17885.60	N/A	17885.60	14308.48	USD	Yes²	17885.60	14308.48
CME	PSF	British pound	PSF	12860.10	N/A	12860.10	10288.08	CHF	No	12860.10	10288.08
CME	RF	European Monetary Union Euro	RF	4798.09	N/A	4798.09	3838.48	CHF	No	4798.09	3838.48
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	8790	N/A	8790	7032	USD	Yes²	8790	7032
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	11453.02	N/A	11453.02	9162.42	EUR	Yes²	11453.02	9162.42
CME	RP	European Monetary Union Euro	RP	6702.34	N/A	6702.34	5361.875	GBP	No	6702.34	5361.875
CME	RS1	E-mini Russell 1000 Index Futures	RS1	12083.43	N/A	12083.43	9666.75	USD	No	12083.43	9666.75
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	41163.24	N/A	41163.24	32930.60	USD	No	41163.24	32930.60
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	10703.28	N/A	10703.28	8562.63	USD	No	10703.28	8562.63
CME	RTY	E-mini Russell 2000 Index	RTY	5883.45	4706.76	8404.93	6723.94	USD	Yes	8404.93	6723.94
CME	RY	European Monetary Union Euro	RY	1181618.90	N/A	1181618.90	945295.12	JPY	Yes²	1181618.90	945295.12
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4899.40	N/A	4899.40	3740.00	USD	No	4899.40	3740.00
CME	SDG	San Diego Housing Index	SDG	7294.13	N/A	7294.13	5835.31	USD	No	7294.13	5835.31
CME	SEK	Swedish krona	SEK	20716.07	N/A	20716.07	16572.85	USD	No	20716.07	16572.85
CME	SFR	San Francisco Housing Index	SFR	5456.25	N/A	5456.25	4365.00	USD	No	5456.25	4365.00
CME	SGX	S&P 500 / Citigroup Growth Index	SG	250257.13	N/A	250257.13	200205.71	USD	No	250257.13	200205.71
CME	SIR	Indian Rupee	SIR	7487.50	N/A	7487.50	5990	USD	No	7487.50	5990
CME	SJY	Swiss franc	SJY	4707003.54	N/A	4707003.54	3765602.83	JPY	No	4707003.54	3765602.83
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	35533.67	N/A	35533.67	28426.94	USD	No	35533.67	28426.94
CME	SONIA	Sterling Overnight Index Average	SON	1138.81	N/A	1138.81	911.047	GBP	No	1138.81	911.047
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	504.731	N/A	504.731	403.785	USD	No	504.731	403.785
CME	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	687.50	N/A	687.50	550	USD	Yes	687.50	550
CME	SVX	S&P 500 / Citigroup Value Index	SU	88536.16	N/A	88536.16	70828.93	USD	No	88536.16	70828.93
CME	TBF3	13-Week US Treasury Bill	TBF3	808.913	N/A	808.913	647.131	USD	No	808.913	647.131
CME	WDC	Washington DC Housing Index	WDC	4940.63	N/A	4940.63	3952.50	USD	No	4940.63	3952.50
CME	IXB	Materials Select Sector Index	XAB	15680.32	N/A	15680.32	12544.25	USD	No	15680.32	12544.25
CME	IXE	Energy Select Sector Index	XAE	15519.55	N/A	15519.55	12415.64	USD	No	15519.55	12415.64
CME	IXM	Financial Select Sector Index	XAF	17274.28	N/A	17274.28	13819.43	USD	No	17274.28	13819.43
CME	IXI	Industrial Select Sector Index	XAI	21351.06	N/A	21351.06	17080.84	USD	No	21351.06	17080.84
CME	IXT	Technology Select Sector Index -	XAK	47784.09	N/A	47784.09	38227.27	USD	No	47784.09	38227.27
CME	IXR	Consumer Staples Select Sector Index	XAP	7542.12	N/A	7542.12	6033.70	USD	No	7542.12	6033.70
CME	IXRE	Real Estate Select Sector Index	XAR	8154.27	N/A	8154.27	6523.41	USD	No	8154.27	6523.41
CME	IXU	Utilities Select Sector Index	XAU	9532.27	N/A	9532.27	7625.82	USD	No	9532.27	7625.82
CME	IXV	Health Care Select Sector Index	XAV	16904.11	N/A	16904.11	13523.29	USD	No	16904.11	13523.29
CME	IXY	Consumer Discretionary Select Sector Index	XAY	34958.04	N/A	34958.04	27966.43	USD	No	34958.04	27966.43

COMEX

交易所COMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
COMEX	ALI	Aluminum Index	ALI	8001.67	N/A	8001.67	6401.34	USD	No	8001.67	6401.34
COMEX	GC	Gold	GC	13945.97	N/A	13945.97	11156.78	USD	Yes	13945.97	11156.78
COMEX	HG	Copper Index	HG	10729.55	N/A	10729.55	8583.64	USD	Yes	10729.55	8583.64
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	3242.01	N/A	3242.01	2593.61	USD	No	3242.01	2593.61
COMEX	MGC	E-Micro Gold	MGC	1394.60	N/A	1394.60	1115.68	USD	Yes	1394.60	1115.68
COMEX	MHG	Micro Copper	MHG	1072.95	N/A	1072.95	858.364	USD	No	1072.95	858.364
COMEX	QC	COMEX MINY Copper	QC	5364.77	N/A	5364.77	4291.82	USD	No	5364.77	4291.82
COMEX	QI	COMEX MINY Silver	QI	10755.86	N/A	10755.86	8604.69	USD	No	10755.86	8604.69
COMEX	QO	COMEX MINY Gold	QO	6972.99	N/A	6972.99	5578.39	USD	No	6972.99	5578.39
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	52934.99	N/A	52934.99	42347.99	CNH	No	52934.99	42347.99
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	7620.10	N/A	7620.10	6096.08	USD	No	7620.10	6096.08
COMEX	SI	Silver Index	SI	21290.63	N/A	21290.63	17032.50	USD	Yes	21290.63	17032.50
COMEX	SI	Silver Index	SIL	4258.13	N/A	4258.13	3406.50	USD	No	4258.13	3406.50
COMEX	UX	Uranium Index	UX	5593.88	N/A	5593.88	4475.10	USD	No	5593.88	4475.10

ENDEX

交易所ENDEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ENDEX	ECF	ICE ECX EUA Futures	ECF	66920.00	N/A	66920.00	53536.00	EUR	No	66920.00	53536.00
ENDEX	TFM	Dutch TTF Natural Gas Futures	TFM	11504.19	N/A	11504.19	9203.35	EUR	Yes	11504.19	9203.35

EUREX

交易所EUREX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
EUREX	CONF	Swiss Federal Long-Term Bonds	CONF	11516.06	N/A	11516.06	9212.85	CHF	No	11516.06	9212.85
EUREX	KS200.EU	KOSPI 200 - Eurex/KRX Linked Product	FBK2	7916562.37	6333249.895	11309374.81	9047499.85	KRW	Yes	11309374.81	9047499.85
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	10126.25	N/A	10126.25	8101.00	EUR	No	10126.25	8101.00
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	5042.85	N/A	5042.85	4034.28	EUR	Yes	5042.85	4034.28
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	1236.54	N/A	1236.54	989.231	EUR	No	1329.57	1063.66
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	2891.39	N/A	2891.39	2313.12	USD	No	2891.39	2313.12
EUREX	KWY.EU	US Dollar in Korean Won - EUREX/KRX Linked Product	FCUW	1717375.03	N/A	1717375.03	1373900.02	KRW	No	3434750.06	2747800.05
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	4383.57	N/A	4383.57	2166.00	EUR	No	4383.57	2166.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	28909.78	23127.825	41299.69	33039.75	EUR	Yes	40372.77	32298.22
EUREX	DDAX	DivDAX Price Index	FDIV	9417.50	N/A	9417.50	7534.00	EUR	Yes²	9417.50	7534.00
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	3752.14	N/A	3752.14	1854	EUR	No	3752.14	1854
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	5781.96	4625.565	8259.94	6607.95	EUR	No	8074.55	6459.64
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1156.39	925.113	1651.99	1321.59	EUR	Yes	1614.91	1291.93
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	440.571	N/A	440.571	216.896	EUR	No	440.571	216.896
EUREX	DJSD	Euro STOXX Select Dividend 30 Index	FEDV	4053.75	N/A	4053.75	3243	EUR	Yes²	4053.75	3243
EUREX	ESA	Euro STOXX 600 Automobile & Parts	FESA	11170.27	N/A	11170.27	8936.22	EUR	Yes²	11170.27	8936.22
EUREX	SX7E	Euro STOXX Banks Index	FESB	706.622	565.298	1009.46	807.568	EUR	Yes	898.575	718.86
EUREX	SX4E	Euro STOXX Chemicals	FESC	6861.30	N/A	6861.30	5489.04	EUR	Yes²	6861.30	5489.04
EUREX	ESE	Euro STOXX Oil & Gas	FESE	2072.92	N/A	2072.92	1658.34	EUR	Yes²	2072.92	1658.34
EUREX	ESF	Euro STOXX Financial Services Index	FESF	3208.46	N/A	3208.46	2566.76	EUR	Yes²	2614.87	2091.895
EUREX	SXNE	Euro STOXX Industrial Goods&Services	FESG	6675.56	N/A	6675.56	5340.45	EUR	Yes²	6675.56	5340.45
EUREX	SXDE	Euro STOXX Healthcare	FESH	2659.88	N/A	2659.88	2127.90	EUR	Yes²	2659.88	2127.90
EUREX	ESI	Euro STOXX Insurance	FESI	2502.49	N/A	2502.49	2001.99	EUR	Yes²	2166.09	1732.87
EUREX	ESM	Euro STOXX Media Index	FESM	1520.83	N/A	1520.83	1216.66	EUR	Yes²	1520.83	1216.66
EUREX	SXOE	Euro STOXX Construction	FESN	3126.45	N/A	3126.45	2501.16	EUR	Yes²	3114.49	2491.60
EUREX	SX3E	Euro STOXX Food&Beverages	FESO	1557.87	N/A	1557.87	1246.30	EUR	Yes²	1557.87	1246.30
EUREX	SXRE	Euro STOXX Retail	FESR	4621.67	N/A	4621.67	3697.34	EUR	Yes²	4621.67	3697.34
EUREX	SXPE	Euro STOXX Basic Resources	FESS	1417.94	N/A	1417.94	1134.35	EUR	Yes²	1324.37	1059.49
EUREX	SXKE	Euro STOXX Telecommunications	FEST	886.25	N/A	886.25	709.00	EUR	Yes²	886.25	709.00
EUREX	ESU	Euro STOXX Utilities Index	FESU	1416.79	N/A	1416.79	1133.43	EUR	Yes	1365.28	1092.23
EUREX	SXTE	Euro STOXX Travel & Leisure	FESV	1273.04	N/A	1273.04	1018.43	EUR	Yes²	1273.04	1018.43
EUREX	ESTX50	Euro STOXX50	FESX	3190.32	2552.25	4557.60	3646.08	EUR	Yes	4557.60	3646.08
EUREX	SX8E	Euro STOXX Technology	FESY	18463.10	N/A	18463.10	14770.48	EUR	Yes²	18463.10	14770.48
EUREX	SXQE	Euro STOXX Personal & Household Goods	FESZ	8575.67	N/A	8575.67	6860.54	EUR	Yes²	8575.67	6860.54
EUREX	EU3	Three Month EURIBOR	FEU3	554.623	N/A	554.623	443.698	EUR	Yes	554.623	443.698
EUREX	DESX5	EURO STOXX 50 Index-Dividenden	FEXD	4561.37	2245.60	6516.25	3208.00	EUR	Yes	6516.25	3208.00
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	9026.03	N/A	9026.03	7220.83	EUR	Yes²	9026.03	7220.83
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	3829.17	N/A	3829.17	3063.34	EUR	Yes	3833.06	3066.45
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2047.81	N/A	2047.81	1638.25	EUR	Yes	2047.81	1638.25
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	834.168	N/A	834.168	667.334	EUR	Yes	765.77	612.616
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	9128.29	N/A	9128.29	7302.63	EUR	Yes	9128.29	7302.63
EUREX	DJESL	Euro Stoxx Large	FLCE	2289.40	N/A	2289.40	1831.52	EUR	No	2188.90	1751.12
EUREX	DJ200L	STOXX Large 200 Index	FLCP	2199.74	N/A	2199.74	1759.79	EUR	No	1840.81	1472.65
EUREX	DJESM	Euro Stoxx Mid	FMCE	2130.51	N/A	2130.51	1704.405	EUR	No	1863.50	1490.80
EUREX	M1CN	MSCI China NTR USD	FMCH	2063.32	N/A	2063.32	1650.66	USD	No	2050.33	1640.27
EUREX	DJ200	STOXX MID 200 Index	FMCP	2290.80	N/A	2290.80	1832.64	EUR	Yes²	2018.67	1614.94
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	5213.81	N/A	5213.81	4171.05	USD	No	4938.075	3950.46
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	4961.13	N/A	4961.13	3968.90	USD	No	4961.13	3968.90
EUREX	MXEU	MSCI Europe	FMEP	1394.08	N/A	1394.08	1115.26	EUR	No	1228.54	982.836
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2739.45	N/A	2739.45	2191.56	EUR	No	2249.81	1799.85
EUREX	M1IN	MSCI India NTR USD	FMIN	11793.36	N/A	11793.36	9434.69	USD	No	10784.81	8627.85
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6077.74	N/A	6077.74	4862.20	USD	No	5432.85	4346.28
EUREX	K200M.EU	Mini KOSPI 200 - Eurex/KRX Linked Product	FMK2	1578062.58	1262450.02	2254375.11	1803500.02	KRW	No	2254375.11	1803500.02
EUREX	M1TW	MSCI Taiwan NTR USD	FMTW	5509.86	N/A	5509.86	4407.89	USD	No	5015.79	4012.63
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3578.125	N/A	3578.125	2862.50	EUR	No	3151.56	2521.25
EUREX	M1WO	MSCI World NETR USD Index	FMWO	8492.04	N/A	8492.04	6793.63	USD	No	8492.04	6793.63
EUREX	MXWO	MSCI World Index	FMWP	5686.60	N/A	5686.60	4549.28	USD	No	5686.60	4549.28
EUREX	OAT	Euro-OAT French Government Bond	FOAT	3781.68	N/A	3781.68	3025.34	EUR	No	3870.51	3096.41
EUREX	DJESS	Euro Stoxx Small	FSCE	1417.96	N/A	1417.96	1134.37	EUR	No	1379.14	1103.31
EUREX	DJ200S	STOXX Small 200 Index	FSCP	1523.21	N/A	1523.21	1218.565	EUR	No	1473.05	1178.44
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1443.76	N/A	1443.76	1155.01	EUR	No	1150.62	920.493
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4401.68	N/A	4401.68	3521.35	CHF	Yes²	4401.68	3521.35
EUREX	SMIDP	SMI Dividend Points Index	FSMD	15000.48	N/A	15000.48	7412.00	CHF	No	15000.48	7412.00
EUREX	SMI	Swiss Market Index	FSMI	5512.21	4409.76	7874.58	6299.66	CHF	Yes	7845.45	6276.36
EUREX	SMIM	Swiss Mid-cap Index	FSMM	4395.71	N/A	4395.71	3516.57	CHF	Yes²	4395.71	3516.57
EUREX	SMI	Swiss Market Index	FSMS	551.221	440.976	787.458	629.966	CHF	No	784.545	627.636
EUREX	MDAX	Midcap DAX	FSMX	2767.71	N/A	2767.71	2214.17	EUR	No	2410.51	1928.41
EUREX	ST3	Three Month ESTR	FST3	143.838	N/A	143.838	115.071	EUR	No	205.304	164.243
EUREX	SXAP	STOXX 600 Automobiles & Parts	FSTA	5472.60	N/A	5472.60	4378.08	EUR	Yes²	5472.60	4378.08
EUREX	SX7P	STOXX 600 Banks	FSTB	1334.35	N/A	1334.35	1067.48	EUR	Yes	1134.32	907.46
EUREX	SX4P	STOXX 600 Chemicals	FSTC	5580.86	N/A	5580.86	4464.69	EUR	Yes²	5308.89	4247.11
EUREX	SXEP	STOXX 600 Oil & Gas	FSTE	2079.74	N/A	2079.74	1663.79	EUR	Yes	2079.74	1663.79
EUREX	SXFP	STOXX 600 Financial Services Index	FSTF	4175.90	N/A	4175.90	3340.72	EUR	Yes²	3586.24	2868.99
EUREX	SXNP	STOXX 600 Industrial Goods & Services Index	FSTG	4149.71	N/A	4149.71	3319.76	EUR	Yes²	4105.43	3284.35
EUREX	SXDP	STOXX 600 Healthcare	FSTH	3802.51	N/A	3802.51	3042.01	EUR	Yes²	3802.51	3042.01
EUREX	SXIP	STOXX 600 Insurance	FSTI	2329.04	N/A	2329.04	1863.24	EUR	Yes²	2001.73	1601.39
EUREX	SX86P	STOXX 600 Real Estate	FSTL	891.30	N/A	891.30	713.04	EUR	No	891.30	713.04
EUREX	SXMP	STOXX 600 Media	FSTM	1655.26	N/A	1655.26	1324.21	EUR	Yes²	1624.55	1299.64
EUREX	SXOP	STOXX 600 Construction & Materials	FSTN	3383.54	N/A	3383.54	2706.83	EUR	Yes²	3221.49	2577.19
EUREX	SX3P	STOXX 600 Food & Beverage Index	FSTO	2194.38	N/A	2194.38	1755.50	EUR	Yes²	2194.38	1755.50
EUREX	SXRP	STOXX 600 Retail	FSTR	2275.78	N/A	2275.78	1820.62	EUR	Yes²	2275.78	1820.62
EUREX	SXPP	STOXX 600 Basic Resources Index	FSTS	4476.20	N/A	4476.20	3580.96	EUR	Yes	4368.15	3494.52
EUREX	SXKP	STOXX 600 Telecommunications	FSTT	642.844	N/A	642.844	514.275	EUR	Yes²	642.844	514.275
EUREX	SX6P	STOXX 600 Utilities	FSTU	1428.71	N/A	1428.71	1142.97	EUR	Yes	1316.69	1053.35
EUREX	SXTP	STOXX 600 Travel & Leisure	FSTV	1459.96	N/A	1459.96	1167.97	EUR	Yes²	1459.96	1167.97
EUREX	STX	STOXX50	FSTX	3546.69	N/A	3546.69	2837.35	EUR	Yes²	3015.18	2412.14
EUREX	SX8P	STOXX 600 Technology	FSTY	8079.04	N/A	8079.04	6463.23	EUR	Yes²	8079.04	6463.23
EUREX	SXQP	STOXX 600 Personal & Household Goods	FSTZ	4376.69	N/A	4376.69	3501.35	EUR	Yes²	4376.69	3501.35
EUREX	ESTX50	Euro STOXX50	FSXE	319.032	255.225	455.76	364.608	EUR	No	455.76	364.608
EUREX	TDX	TECDAX	FTDX	9283.04	N/A	9283.04	7426.43	EUR	Yes²	9283.04	7426.43
EUREX	V2TX	VSTOXX Volatility Index	FVS	968.75	N/A	968.75	775	EUR	Yes	2929.81	2343.85
EUREX	DJES	Euro STOXX Price Index	FXXE	2204.85	N/A	2204.85	1763.88	EUR	No	2023.19	1618.55
EUREX	DJ600	STOXX 600 Index	FXXP	1459.29	1167.44	2084.71	1667.765	EUR	Yes	2046.83	1637.46

泛欧交易所荷兰分所(FTA)

有关保证金要求的更多信息，请访问交易所网站。

交易所FTA	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
FTA	AMX	AMX INDEX	FMX	11862.72	N/A	11862.72	9490.18	EUR	No	11862.72	9490.18
FTA	EOE	AMS EOE Index	FTI	9231.25	7385	13187.50	10550	EUR	Yes	13187.50	10550
FTA	EOE	AMS EOE Index	MFA	923.125	738.50	1318.75	1055	EUR	No	1318.75	1055

香港期货交易所(HKFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所	底层证券	产品描述	交易级别	日内初始¹^,5	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
HKFE	CES120	CES China 120 Index	CHH	73336.90	N/A	73336.90	58669.52	HKD	No	73336.90	58669.52
HKFE	CNH	United States dollar	CUS	27123.375	N/A	27123.375	21698.70	CNH	Yes	27123.375	21698.70
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	4156.89	N/A	4156.89	2624.00	HKD	No	4156.89	2624.00
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12897.72	N/A	12897.72	8127.30	HKD	No	12897.72	8127.30
HKFE	GDR	CNH Gold Futures	GDR	80439.31	N/A	80439.31	64351.45	CNH	No	80439.31	64351.45
HKFE	GDU	USD Gold Futures	GDU	13884.16	N/A	13884.16	11107.33	USD	No	13884.16	11107.33
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	33012	26409.60	47160	37728	HKD	Yes	47160	37728
HKFE	HSI	Hang Seng Stock Index	HSI	66768.71	53414.97	95383.87	76307.09	HKD	Yes	95383.87	76307.09
HKFE	HSTECH	Hang Seng TECH Index	HTI	22652.23	18121.79	32360.33	25888.27	HKD	Yes	32360.33	25888.27
HKFE	MCA	MSCI China A 50 Connect Index	MCA	3036.29	2429.03	4337.56	3470.05	USD	No	4337.56	3470.05
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	6602.40	5281.92	9432	7545.60	HKD	Yes	9432	7545.60
HKFE	MCS	United States dollar	MCS	5424.525	N/A	5424.525	4339.62	CNH	No	5424.525	4339.62
HKFE	MHI	Mini Hang Seng Index	MHI	13353.74	10682.99	19076.77	15261.42	HKD	Yes	19076.77	15261.42
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	2159.04	N/A	2159.04	1727.23	USD	No	2159.04	1727.23
HKFE	MND	MSCI India Index (USD) - HKFE	MND	3586.86	N/A	3586.86	2869.49	USD	No	3586.86	2869.49
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	7691.13	N/A	7691.13	6152.91	USD	No	7691.13	6152.91
HKFE	VHSI	Hang Seng Volatility Index	VHS	69687.50	N/A	69687.50	55750	HKD	No	120925	96740

洲际交易所(ICEEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEU	SG	Short Gilt	G	3751.58	N/A	3751.58	3001.26	GBP	No	3751.58	3001.26
ICEEU	H	Medium Gilt	H	6062.88	N/A	6062.88	4850.30	GBP	No	6062.88	4850.30
ICEEU	I	3 Month EURIBOR Interest Rate	I	898.4375	N/A	898.4375	718.75	EUR	Yes	898.4375	718.75
ICEEU	NDUEBRAF	The MSCI Brazil Net Total Return	MCG	6961.12	N/A	6961.12	5568.90	USD	No	6961.12	5568.90
ICEEU	O	5 Year Euro Swapnote	O	5398.50	N/A	5398.50	4318.80	EUR	No	5398.50	4318.80
ICEEU	P	10 Year Euro Swapnote	P	10604.41	N/A	10604.41	8483.53	EUR	No	10604.41	8483.53
ICEEU	R	Long Gilt	R	4600.00	N/A	4600.00	3680.00	GBP	No	4600.00	3680.00
ICEEU	SRFXON3	Three Month SaronA	SA3	771.625	N/A	771.625	617.30	CHF	No	771.625	617.30
ICEEU	SONIA.N	Three Month SONIA	SO3	919.063	N/A	919.063	735.25	GBP	Yes	919.063	735.25
ICEEU	SONIO.N	One Month SONIA	SOA	1039.64	N/A	1039.64	831.71	GBP	No	1039.64	831.71
ICEEU	TWS	2 Year Euro Swapnote	TWS	2046.13	N/A	2046.13	1636.90	EUR	No	2046.13	1636.90
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	892.319	N/A	892.319	607	GBP	No	892.319	607
ICEEU	Y	FTSE 250 Index	Y2	5399.84	N/A	5399.84	4319.87	GBP	No	5399.84	4319.87
ICEEU	Z	FTSE 100 Index	Z	4427.07	3541.66	6324.39	5059.51	GBP	Yes	6324.39	5059.51

洲际交易所农产品分所(ICEEUSOFT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEUSOFT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEUSOFT	C	Cocoa	C	16862.50	N/A	16862.50	13490	GBP	No	16862.50	13490
ICEEUSOFT	D	Robusta Coffee	RC	4690.58	N/A	4690.58	3752.46	USD	No	4690.58	3752.46
ICEEUSOFT	T	Wheat	T	4092.94	N/A	4092.94	3274.35	GBP	No	4092.94	3274.35
ICEEUSOFT	W	White Sugar	W	2568.75	N/A	2568.75	2055.00	USD	No	2568.75	2055.00

洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEUS	AUD	Australian dollar	KAU	8196.02	N/A	8196.02	6556.82	USD	No	8196.02	6556.82
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	26239061.41	N/A	26239061.41	20991249.125	JPY	No	26239061.41	20991249.125
ICEUS	EO	European Monetary Union Euro	KEO	9893.10	N/A	9893.10	7914.48	USD	No	9893.10	7914.48
ICEUS	ECD	European Monetary Union Euro	KEP	13071.40	N/A	13071.40	10457.12	CAD	No	13071.40	10457.12
ICEUS	GB	European Monetary Union Euro	KGB	6702.34	N/A	6702.34	5361.875	GBP	No	6702.34	5361.875
ICEUS	EAD	European Monetary Union Euro	KRA	19888.39	N/A	19888.39	15910.71	AUD	No	19888.39	15910.71
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	7812.31	N/A	7812.31	6249.85	CHF	No	7812.31	6249.85
ICEUS	ZY	Swiss franc	KZY	4707003.54	N/A	4707003.54	3765602.83	JPY	No	4707003.54	3765602.83
ICEUS	MP	British pound	MP	7930.85	N/A	7930.85	6344.68	USD	No	7930.85	6344.68
ICEUS	SS	British Pound in Swiss Franc	SS	12265.87	N/A	12265.87	9812.70	CHF	No	12265.87	9812.70
ICEUS	SY	British Pound in Japanese Yen	SY	3444825.47	N/A	3444825.47	2755860.38	JPY	No	3444825.47	2755860.38

意大利证券交易所(IDEM)

有关保证金要求的更多信息，请访问交易所网站。

交易所IDEM	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IDEM	MIBDIV	FTSE MIB Dividend Index	FDIV	5427.17	N/A	5427.17	4341.73	EUR	No	5427.17	4341.73
IDEM	FTMIB	FTSE MIB Index	FIB	18256.71	14605.37	26081.02	20864.81	EUR	Yes	26081.02	20864.81
IDEM	FTMIB	FTSE MIB Index	MICR	730.268	584.215	1043.24	834.5925	EUR	No	1043.24	834.5925
IDEM	FTMIB	FTSE MIB Index	MIN	3651.34	2921.07	5216.20	4172.96	EUR	No	5216.20	4172.96
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1004.66	N/A	1004.66	803.73	EUR	No	1004.66	803.729

洲际交易所(IPE)

有关保证金要求的更多信息，请访问交易所网站。

交易所IPE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IPE	ATW	ICE Rotterdam Coal	ATW	43126.33	N/A	43126.33	34501.06	USD	No	43126.33	34501.06
IPE	COIL	ICE Brent Crude	COIL	17550	N/A	17550	13000	USD	Yes	17550	13000
IPE	GOIL	ICE Gasoil	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
IPE	HOIL	ICE Heating Oil	HOIL	35154	N/A	35154	26040	USD	No	35154	26040
IPE	NCF	Newcastle Coal Futures	NCF	55881.71	N/A	55881.71	44705.37	USD	No	55881.71	44705.37
IPE	NGF	ICE UK Natural Gas	NGF	6910.50	N/A	6910.50	5528.40	GBP	No	21450	5528.40
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	34020	N/A	34020	25200	USD	No	34020	25200
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	17550	N/A	17550	13000	USD	Yes	17550	13000

韩国证券交易所(KSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所KSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
KSE	K200	KOSPI200 Index	01	7998593.62	6398874.895	11426562.31	9141249.85	KRW	Yes	11426562.31	9141249.85
KSE	K200M	Mini KOSPI200 Index	05	1594337.59	1275470.07	2277625.13	1822100.11	KRW	Yes	2277625.21	1822100.11
KSE	KOSDQ150	KOSDAQ 150 Index	06	1335059.86	1012900	1907228.375	1447000	KRW	No	1907228.375	1447000
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	240007.99	N/A	240007.99	192006.39	KRW	No	240007.99	192006.39
KSE	017670	SK TELECOM	112	160213.94	N/A	160213.94	128171.15	KRW	No	160213.94	128171.15
KSE	005490	POSCO HOLDINGS INC	113	1273575.68	N/A	1273575.68	1018860.55	KRW	No	1273575.68	1018860.55
KSE	030200	KTCORPORATION	114	108269.58	N/A	108269.58	86615.66	KRW	No	108269.58	86615.66
KSE	015760	KOREA ELECTRIC POWER CORP	115	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	005380	HYUNDAI MOTOR CO	116	786988.38	N/A	786988.38	629590.70	KRW	No	786988.38	629590.70
KSE	016360	SAMSUNG SECURITIES CO LTD	117	119378.16	N/A	119378.16	95502.53	KRW	No	119378.16	95502.53
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	146602.01	N/A	146602.01	117281.61	KRW	No	146602.01	117281.61
KSE	000270	KIA CORP	119	370181.81	N/A	370181.81	296145.45	KRW	No	370181.81	296145.45
KSE	012330	HYUNDAI MOBIS CO LTD	120	718146.48	N/A	718146.48	574517.19	KRW	No	718146.48	574517.19
KSE	006400	SAMSUNG SDI CO LTD	122	1317384.20	N/A	1317384.20	1053907.34	KRW	No	1317384.20	1053907.34
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	473444.73	N/A	473444.73	378755.78	KRW	No	473444.73	378755.78
KSE	066570	LG ELECTRONICS INC	124	290387.77	N/A	290387.77	232310.21	KRW	No	290387.77	232310.21
KSE	036460	KOREA GAS CORPORATION	128	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	004020	HYUNDAI STEEL CO	132	102011.22	N/A	102011.22	81608.97	KRW	No	102011.22	81608.97
KSE	003550	LG CORP	134	250960.12	N/A	250960.12	200768.09	KRW	No	250960.12	200768.09
KSE	078930	GS HOLDINGS	135	140030.74	N/A	140030.74	112024.59	KRW	No	140030.74	112024.59
KSE	033780	KT & G CORPORATION	136	281000.24	N/A	281000.24	224800.20	KRW	No	281000.24	224800.20
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	415241.99	N/A	415241.99	332193.59	KRW	No	415241.99	332193.59
KSE	086790	HANA FINANCIAL GROUP	140	186811.96	N/A	186811.96	149449.57	KRW	No	186811.96	149449.57
KSE	096770	SK INNOVATION CO LTD	141	352658.42	N/A	352658.42	282126.74	KRW	No	352658.42	282126.74
KSE	001040	CJ CORP	142	399596.10	N/A	399596.10	319676.875	KRW	No	399596.10	319676.875
KSE	034220	LG DISPLAY CO LTD	145	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	105560	KB FINANCIAL GROUP INC	146	239695.07	N/A	239695.07	191756.05	KRW	No	239695.07	191756.05
KSE	051910	LG CHEM LTD	147	1237590.14	N/A	1237590.14	990072.11	KRW	No	1237590.14	990072.11
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	000660	SK HYNIX INC	150	550422.51	N/A	550422.51	440338.01	KRW	No	550422.51	440338.01
KSE	006360	GS ENGINEERING & CONSTRUCT	151	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	139480	E-MART INC	154	200267.43	N/A	200267.43	160213.95	KRW	No	200267.43	160213.95
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	182431.11	N/A	182431.11	145944.88	KRW	No	182431.11	145944.88
KSE	035420	NAVER CORP	156	577959.28	N/A	577959.28	462367.42	KRW	No	577959.28	462367.42
KSE	003490	KOREAN AIR LINES CO LTD	157	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	3KTB	3-Year Korea Treasury Bond	165	1270526.24	N/A	1270526.24	1016420.99	KRW	No	1270526.24	1016420.99
KSE	FLKTB	10-Year Korea Treasury Bond	167	3952093.79	N/A	3952093.79	3161675.03	KRW	No	3952093.79	3161675.03
KSE	KWY	United States dollar	175	1721125.03	N/A	1721125.03	1376900.02	KRW	No	3442250.06	2753800.05
KSE	032640	LG UPLUS CORP	1B0	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	010950	S-OILCORPORATION	1B2	229055.87	N/A	229055.87	183244.69	KRW	No	229055.87	183244.69
KSE	010130	KOREA ZINC CO LTD	1B3	1459761.82	N/A	1459761.82	1167809.45	KRW	No	1459761.82	1167809.45
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	001680	DAESANG CORPORATION	1B6	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	047050	POSCO INTERNATIONAL CORP	1B7	148010.14	N/A	148010.14	118408.12	KRW	No	148010.14	118408.12
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	023530	LOTTE SHOPPING CO	1BA	218416.67	N/A	218416.67	174733.32	KRW	No	218416.67	174733.32
KSE	011170	LOTTE CHEMICAL CORP	1BB	337012.53	N/A	337012.53	269610.02	KRW	No	337012.53	269610.02
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	281748	N/A	281748	221796.17	KRW	No	281748	221796.17
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	029780	SAMSUNG CARD CO	1BG	125636.52	N/A	125636.52	100509.22	KRW	No	125636.52	100509.22
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	814320	N/A	814320	580775.55	KRW	No	814320	580775.55
KSE	036570	NCSOFTCORPORATION	1BJ	556993.80	N/A	556993.80	445595.04	KRW	No	556993.80	445595.04
KSE	000080	HITE JINRO CO LTD	1BK	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	210280.80	N/A	210280.80	168224.63	KRW	No	210280.80	168224.63
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	168036.89	N/A	168036.89	134429.51	KRW	No	168036.89	134429.51
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	110772.92	N/A	110772.92	88618.34	KRW	No	110772.92	88618.34
KSE	011210	HYUNDAI WIA CORP	1BP	183369.86	N/A	183369.86	146695.89	KRW	No	183369.86	146695.89
KSE	008770	HOTEL SHILLA CO LTD	1BQ	183995.70	N/A	183995.70	147196.56	KRW	No	183995.70	147196.56
KSE	035250	KANGWON LAND, INC.	1BS	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	138930	BNK FINANCIAL GROUP INC	1BT	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	139130	DGB FINANCIAL GROUP INC	1BV	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	001120	LX INTERNATIONAL CORP	1BX	88555.76	N/A	88555.76	70844.60	KRW	No	88555.76	70844.60
KSE	011070	LG INNOTEK CO LTD	1BY	672773.39	N/A	672773.39	538218.71	KRW	No	672773.39	538218.71
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	034730	SK INC	1C1	528518.26	N/A	528518.26	422814.61	KRW	No	528518.26	422814.61
KSE	001740	SK NETWORKS CO LTD	1C2	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	432765.38	N/A	432765.38	346212.30	KRW	No	432765.38	346212.30
KSE	018260	SAMSUNG SDS CO LTD	1C5	497226.47	N/A	497226.47	397781.17	KRW	No	497226.47	397781.17
KSE	090430	AMOREPACIFIC CORP	1C6	487838.95	N/A	487838.95	390271.13	KRW	No	487838.95	390271.13
KSE	030000	CHEIL WORLDWIDE INC	1C7	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	028260	SAMSUNG C&T CORP	1C8	469376.79	N/A	469376.79	375501.41	KRW	No	469376.79	375501.41
KSE	000880	HANWHA CORPORATION	1C9	86991.16	N/A	86991.16	69592.93	KRW	No	86991.16	69592.93
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	572326.76	N/A	572326.76	457861.41	KRW	No	572326.76	457861.41
KSE	010620	HD HYUNDAI MIPO	1CD	232185.06	N/A	232185.06	185748.05	KRW	No	232185.06	185748.05
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	99507.88	N/A	99507.88	79606.30	KRW	No	99507.88	79606.30
KSE	035720	KAKAO CORP	1CF	151765.16	N/A	151765.16	121412.13	KRW	No	151765.16	121412.13
KSE	034230	PARADISE CO LTD	1CG	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	069080	WEBZEN INC	1CK	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	096530	SEEGENE INC	1CL	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	022100	POSCO DX CO LTD	1CN	128609.24	N/A	128609.24	102887.39	KRW	No	128609.24	102887.39
KSE	068270	CELLTRION INC	1CP	574830.09	N/A	574830.09	459864.06	KRW	No	574830.09	459864.06
KSE	122870	YG ENTERTAINMENT INC	1CQ	132520.72	N/A	132520.72	106016.57	KRW	No	132520.72	106016.57
KSE	051900	LG H&H	1CR	1240719.34	N/A	1240719.34	992575.47	KRW	No	1240719.34	992575.47
KSE	002790	AMOREPACIFIC GROUP	1CS	101228.92	N/A	101228.92	80983.14	KRW	No	101228.92	80983.14
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	968480.78	N/A	968480.78	774784.61	KRW	No	968480.78	774784.61
KSE	008930	HANMI SCIENCE CO LTD	1CV	127155	N/A	127155	86615.66	KRW	No	127155	86615.66
KSE	021240	COWAY CO LTD	1CW	178676.10	N/A	178676.10	142940.88	KRW	No	178676.10	142940.88
KSE	128940	HANMI PHARM CO LTD	1CX	996643.38	N/A	996643.38	797314.69	KRW	No	996643.38	797314.69
KSE	018880	HANON SYSTEMS	1CY	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	005830	DB INSURANCE CO LTD	1D0	311979.11	N/A	311979.11	249583.28	KRW	No	311979.11	249583.28
KSE	097950	CJ CHEILJEDANG CORP.	1D1	1046710.25	N/A	1046710.25	837368.20	KRW	No	1046710.25	837368.20
KSE	009240	HANSSEM CO LTD	1D2	176798.58	N/A	176798.58	141438.87	KRW	No	176798.58	141438.87
KSE	002380	KCC CORP	1D3	797940.53	N/A	797940.53	638352.42	KRW	No	797940.53	638352.42
KSE	007070	GS RETAIL CO LTD	1D4	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	012750	S1 CORPORATION	1D5	188063.64	N/A	188063.64	150450.91	KRW	No	188063.64	150450.91
KSE	000100	YUHAN CORPORATION	1D6	228117.11	N/A	228117.11	182493.69	KRW	No	228117.11	182493.69
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	110772.92	N/A	110772.92	88618.34	KRW	No	110772.92	88618.34
KSE	069960	HYUNDAI DEPT STORE CO	1D8	164594.79	N/A	164594.79	131675.83	KRW	No	164594.79	131675.83
KSE	004370	NONGSHIM CO LTD	1DA	1245413.09	N/A	1245413.09	996330.47	KRW	No	1245413.09	996330.47
KSE	079550	LIG NEX1 CO LTD	1DB	613035	N/A	613035	428071.64	KRW	No	613035	428071.64
KSE	204320	HL MANDO CO LTD	1DC	120004.00	N/A	120004.00	96003.19	KRW	No	120004.00	96003.19
KSE	004170	SHINSEGAE INC	1DD	523198.65	N/A	523198.65	418558.91	KRW	No	523198.65	418558.91
KSE	161890	KOLMAR KOREA CO LTD	1DE	154268.51	N/A	154268.51	123414.80	KRW	No	154268.51	123414.80
KSE	111770	YOUNGONE CORP	1DG	120629.83	N/A	120629.83	96503.87	KRW	No	120629.83	96503.87
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	433704.15	N/A	433704.15	346963.32	KRW	No	433704.15	346963.32
KSE	192820	COSMAX INC	1DK	422439.11	N/A	422439.11	337951.29	KRW	No	422439.11	337951.29
KSE	039130	HANA TOUR SERVICE INC	1DN	193070.31	N/A	193070.31	154456.25	KRW	No	193070.31	154456.25
KSE	086900	MEDY-TOX INC	1DP	425881.20	N/A	425881.20	340704.96	KRW	No	425881.20	340704.96
KSE	078340	COM2US CORP	1DR	122037.96	N/A	122037.96	97630.37	KRW	No	122037.96	97630.37
KSE	035760	CJ ENM CO LTD	1DT	243450.10	N/A	243450.10	194760.08	KRW	No	243450.10	194760.08
KSE	056190	SFA ENGINEERING CORP	1DV	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	241560	DOOSAN BOBCAT INC	1DW	165533.55	N/A	165533.55	132426.84	KRW	No	165533.55	132426.84
KSE	017800	HYUNDAI ELEVATOR CO	1DY	126731.73	N/A	126731.73	101385.38	KRW	No	126731.73	101385.38
KSE	105630	HANSAE CO LTD	1DZ	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	240810	WONIK IPS CO LTD	1E0	116092.53	N/A	116092.53	92874.02	KRW	No	116092.53	92874.02
KSE	091700	PARTRON CO LTD	1E3	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	251273.05	N/A	251273.05	201018.44	KRW	No	251273.05	201018.44
KSE	251270	NETMARBLE CORP	1E5	173669.41	N/A	173669.41	138935.53	KRW	No	173669.41	138935.53
KSE	003670	POSCO FUTURE M CO LTD	1E8	894945.06	N/A	894945.06	715956.02	KRW	No	894945.06	715956.02
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	144411.59	N/A	144411.59	115529.27	KRW	No	144411.59	115529.27
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	110616.47	N/A	110616.47	88493.17	KRW	No	110616.47	88493.17
KSE	035900	JYP ENTERTAINMENT CORP	1EF	212471.23	N/A	212471.23	169976.97	KRW	No	212471.23	169976.97
KSE	003410	SSANGYONG C&E CO LTD	1EG	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	028670	PAN OCEAN CO LTD	1EH	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	011790	SKC CO LTD	1EJ	346400.07	N/A	346400.07	277120.06	KRW	No	346400.07	277120.06
KSE	000990	DB HITEK CO LTD	1EK	130017.37	N/A	130017.37	104013.90	KRW	No	130017.37	104013.90
KSE	093370	FOOSUNG CO LTD	1EL	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	375500	DL E&C CO LTD	1ER	114684.40	N/A	114684.40	91747.52	KRW	No	114684.40	91747.52
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	2425113.40	N/A	2425113.40	1940090.625	KRW	No	2425113.40	1940090.625
KSE	028050	SAMSUNG E&A CO LTD	1ET	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	293490	KAKAO GAMES CORP	1EX	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	247540	ECOPRO BM CO LTD	1EY	788700	N/A	788700	597047.27	KRW	No	788700	597047.27
KSE	253450	STUDIO DRAGON CORP	1EZ	131112.59	N/A	131112.59	104890.07	KRW	No	131112.59	104890.07
KSE	278280	CHUNBO CO LTD	1F0	232810.89	N/A	232810.89	186248.71	KRW	No	232810.89	186248.71
KSE	200130	KOLMAR BNH CO LTD	1F1	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	036540	SFA SEMICON CO LTD	1F2	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	060250	NHN KCP CORP	1F3	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	330441.26	N/A	330441.26	264353.01	KRW	No	330441.26	264353.01
KSE	373220	LG ENERGY SOLUTION	1F5	1184394.06	N/A	1184394.06	947515.23	KRW	No	1184394.06	947515.23
KSE	323410	KAKAOBANK CORP	1F6	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	377300	KAKAO PAY CORP	1F7	109834.17	N/A	109834.17	87867.33	KRW	No	109834.17	87867.33
KSE	259960	KRAFTON INC	1F8	751002.85	N/A	751002.85	600802.27	KRW	No	751002.85	600802.27
KSE	302440	SK BIOSCIENCE CO LTD	1F9	183995.70	N/A	183995.70	147196.56	KRW	No	183995.70	147196.56
KSE	011200	HMM CO LTD	1FA	86118.75	N/A	86118.75	68895	KRW	No	86118.75	68895
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	199015.76	N/A	199015.76	159212.61	KRW	No	199015.76	159212.61
KSE	352820	HYBE CO LTD	1FC	641481.60	N/A	641481.60	513185.27	KRW	No	641481.60	513185.27
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	440588.34	N/A	440588.34	352470.66	KRW	No	440588.34	352470.66
KSE	402340	SK SQUARE CO LTD	1FE	246579.27	N/A	246579.27	197263.42	KRW	No	246579.27	197263.42
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	268796.44	N/A	268796.44	215037.15	KRW	No	268796.44	215037.15
KSE	383220	F&F CO LTD / NEW	1FG	206525.78	N/A	206525.78	165220.625	KRW	No	206525.78	165220.625
KSE	267250	HD HYUNDAI	1FH	214348.74	N/A	214348.74	171478.98	KRW	No	214348.74	171478.98
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	292578.20	N/A	292578.20	234062.56	KRW	No	292578.20	234062.56
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	253463.46	N/A	253463.46	202770.76	KRW	No	253463.46	202770.76
KSE	263750	PEARL ABYSS CORP	1FL	97317.45	N/A	97317.45	77853.96	KRW	No	97317.45	77853.96
KSE	066970	L&F CO LTD	1FM	522541.50	N/A	522541.50	413301.91	KRW	No	522541.50	413301.91
KSE	112040	WEMADE CO LTD	1FN	197280	N/A	197280	131520	KRW	No	197280	131520
KSE	196170	ALTEOGEN INC	1FP	1419060	N/A	1419060	946040	KRW	No	1419060	946040
KSE	058470	LEENO INDUSTRIAL INC	1FQ	801069.73	N/A	801069.73	640855.78	KRW	No	801069.73	640855.78

伦敦金属交易所(LMEOTC)

有关保证金要求的更多信息，请访问交易所网站。

交易所LMEOTC	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
LMEOTC	AH	High-Grade Primary Aluminium	AH	6902.31	N/A	6902.31	5521.85	USD	No	6902.31	5521.85
LMEOTC	CA	Grade A Copper - LME	CA	21959.99	N/A	21959.99	17567.99	USD	No	21959.99	17567.99
LMEOTC	PB	Lead - LME	PB	5998.48	N/A	5998.48	4798.78	USD	No	5998.48	4798.78
LMEOTC	SNLME	Tin future	SN	44095.33	N/A	44095.33	35276.26	USD	No	44095.33	35276.26
LMEOTC	ZSLME	Special High Grade Zinc	ZS	8074.82	N/A	8074.82	6459.86	USD	No	8074.82	6459.86

泛欧交易所法国分所(MATIF)

有关保证金要求的更多信息，请访问交易所网站。

交易所MATIF	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MATIF	EBM	Milling Wheat Futures	EBM	1760.63	N/A	1760.63	1408.50	EUR	Yes	1760.63	1408.50
MATIF	ECO	European Rapeseed Future	ECO	3475	N/A	3475	2780	EUR	Yes	3475	2780
MATIF	EMA	Corn	EMA	1906.25	N/A	1906.25	1525.00	EUR	No	1906.25	1525.00

西班牙期货和期权交易所(MEFFRV)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEFFRV	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEFFRV	IBEX35	IBEX 35 Index	IBX	8312.53	6650.02	11875.04	9500.03	EUR	No	11875.04	9500.03
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	831.253	665.002	1187.50	950.003	EUR	Yes	1187.50	950.003

墨西哥衍生品交易所(MEXDER)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEXDER	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEXDER	DEUA	United States dollar	DA	10832.55	N/A	10832.55	8666.04	MXN	No	15904.41	12723.53
MEXDER	EURO	European Monetary Union Euro	EU	24670.64	N/A	24670.64	19736.51	MXN	No	24670.64	19736.51
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	63508.305	N/A	63508.305	50806.64	MXN	Yes²	61752.315	49401.85
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	12701.66	N/A	12701.66	10161.33	MXN	No	12350.46	9880.37

泛欧交易所法国分所（MONEP)

有关保证金要求的更多信息，请访问交易所网站。

交易所MONEP	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MONEP	EPEU	FTSE EPRA/NAREIT Euro Zone	EPE	5113.05	N/A	5113.05	4090.44	EUR	No	5113.05	4090.44
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	4784.63	N/A	4784.63	3827.70	EUR	No	4784.63	3827.70
MONEP	CAC40	CAC 40	FCE	4812.50	3850	6875	5500	EUR	Yes	6875	5500
MONEP	FEF	FTSEurofirst 80 NEW	FEF	16366.87	N/A	16366.87	13093.50	EUR	No	16366.87	13093.50
MONEP	FEO	FTSEurofirst 100 NEW	FEO	10911.93	N/A	10911.93	8729.54	EUR	No	10911.93	8729.54
MONEP	CAC40	CAC 40	MFC	481.25	385	687.50	550	EUR	No	687.50	550

印度国家证券交易所(NSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NSE	BANKNIFTY	Nifty Bank	BANKNIFTY	133550.4	N/A	133550.4	106840.2	INR	Yes	8853.62	7082.89
NSE	EURINR	Euro in Indian Rupee	EURINR	11175.00	N/A	11175.00	8940.00	INR	No	11175.00	8940.00
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	157130.8	N/A	157130.8	125704.4	INR	Yes	3906.32	3125.06
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	13059.125	N/A	13059.125	10447.30	INR	No	13059.125	10447.30
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	6725.625	N/A	6725.625	5380.50	INR	No	6725.625	5380.50
NSE	MIDCAPSEL	Nifty Midcap Select	MIDCPNIFTY	128475.75	N/A	128475.75	102780.75	INR	Yes	1701.91	1361.53
NSE	NIFTY50	Nifty 50	NIFTY	87803.75	N/A	87803.75	70243	INR	Yes	3489.36	2791.49
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10442.50	N/A	10442.50	8354.00	INR	Yes	10442.50	8354.00

洲际交易所美国期货分所(NYBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYBOT	LRC30APR	ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR	30C	4330.03	N/A	4330.03	3464.02	USD	No	4330.03	3464.02
NYBOT	CC	Cocoa NYBOT	CC	19159.20	N/A	19159.20	15327.36	USD	Yes	19159.20	15327.36
NYBOT	CT	Cotton No. 2	CT	4199.37	N/A	4199.37	3359.49	USD	Yes	4199.37	3359.49
NYBOT	DX	NYBOT US Dollar FX	DX	2662.28	N/A	2662.28	2129.83	USD	Yes	2662.28	2129.83
NYBOT	NYFANG	NYSE FANG+ Index	FNG	7467.79	N/A	7467.79	5974.23	USD	No	7467.79	5974.23
NYBOT	KC	Coffee "C"	KC	12594.80	N/A	12594.80	10075.84	USD	Yes	12594.80	10075.84
NYBOT	OJ	FC Orange Juice "A"	OJ	14664.94	N/A	14664.94	11731.95	USD	Yes	14664.94	11731.95
NYBOT	RS	Canola	RS	1268.01	N/A	1268.01	1014.40	CAD	No	1268.01	1014.40
NYBOT	SB	Sugar No. 11	SB	2264.51	N/A	2264.51	1811.61	USD	Yes	2264.51	1811.61
NYBOT	SF	Sugar #16 112000 lbs	SF	1904	N/A	1904	1523.20	USD	No	1904	1523.20

纽约商品交易所(NYMEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYMEX	BB	NYMEX Brent Financial Futures Index	BB	17550	N/A	17550	13000	USD	No	17550	13000
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	CL	Light Sweet Crude Oil	CL	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	4478.42	N/A	4478.42	3582.74	USD	No	4478.42	3582.74
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	4478.42	N/A	4478.42	3582.74	USD	No	4478.42	3582.74
NYMEX	MCL	Micro WTI Crude Oil	MCL	1755	N/A	1755	1300	USD	Yes	1755	1300
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3733.75	N/A	3733.75	2765.74	USD	No	3733.75	2765.74
NYMEX	MHNG	Micro Henry Hub Natural Gas	MNG	447.842	N/A	447.842	358.274	USD	No	447.842	358.274
NYMEX	MRB	Micro RBOB Gasoline	MRB	3402	N/A	3402	2520	USD	No	3402	2520
NYMEX	NG	Henry Hub Natural Gas	NG	4478.42	N/A	4478.42	3582.74	USD	Yes	4478.42	3582.74
NYMEX	PA	Palladium Index	PA	95830.00	N/A	95830.00	20275.74	USD	No	95830.00	20275.74
NYMEX	PL	Platinum Index	PL	5409.96	N/A	5409.96	4327.97	USD	No	5409.96	4327.97
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1119.60	N/A	1119.60	895.684	USD	No	1119.60	895.684
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	8775	N/A	8775	6500	USD	No	8775	6500
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	34020	N/A	34020	25200	USD	Yes	34020	25200
NYMEX	TT	NYMEX Cotton index	TT	12207.26	N/A	12207.26	9765.81	USD	No	12207.26	9765.81

纽约证券交易所/Liffe (NYSE LIFFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYSELIFFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYSELIFFE	M1MSA	MSCI Emerging Markets Asia Net Total Return (NTR)	ASN	4844.84	N/A	4844.84	3875.87	USD	No	4844.84	3875.87
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	8883.51	N/A	8883.51	7106.81	USD	No	8883.51	7106.81
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	11560.85	N/A	11560.85	9248.68	USD	No	11560.85	9248.68
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	6098.89	4879.12	8712.71	6970.16	USD	No	8712.71	6970.16
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2883.02	2306.41	4118.59	3294.88	USD	No	4118.59	3294.88
NYSELIFFE	MXUS	MSCI USA Index	MUN	59114.94	N/A	59114.94	47291.95	USD	No	59114.94	47291.95

纳斯达克OMX斯德哥尔摩交易所(OMS)

有关保证金要求的更多信息，请访问交易所网站。

交易所OMS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OMS	OMXESG	OMXS30 ESG Responsible Index	OMXESG	26146.25	N/A	26146.25	20917	SEK	No	26146.25	20917
OMS	OMXS30	OMX Index (Sweden)	OMXS30	19022.50	15218	27175	21740	SEK	Yes	27175	21740
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1013.92	N/A	1013.92	811.134	SEK	No	5843.20	811.134

大阪证券交易所(OSE.JPN)

有关保证金要求的更多信息，请访问交易所网站。

交易所OSE.JPN	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OSE.JPN	N225	Nikkei 225	225	2722598.69	2178078.95	3889426.70	3111541.36	JPY	Yes	3889426.70	3111541.36
OSE.JPN	N225M	Nikkei 225 Mini	225M	272259.87	217807.90	388942.67	311154.14	JPY	Yes	388942.67	311154.14
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	27225.99	21780.79	38894.27	31115.41	JPY	No	38894.27	31115.41
OSE.JPN	JPNK400	JPX-Nikkei Index 400	400	169806.25	N/A	169806.25	135845	JPY	No	169806.25	135845
OSE.JPN	TPXC30	Topix Core30	C30	123398.80	N/A	123398.80	98719.04	JPY	No	123398.80	98719.04
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	498340.14	N/A	498340.14	398672.11	JPY	No	498340.14	398672.11
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	2359217.20	N/A	2359217.20	1887373.76	JPY	Yes	2359217.20	1887373.76
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	235921.72	N/A	235921.72	188737.38	JPY	No	235921.72	188737.38
OSE.JPN	TSEMOTHR	TSE Growth Market 250 Index	MOTH	78291.14	N/A	78291.14	62632.91	JPY	No	78291.14	62632.91
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NVI	133437.50	N/A	133437.50	106750	JPY	No	248500	198800
OSE.JPN	TSEREIT	TSE REIT Index	REIT	220299.77	N/A	220299.77	176239.82	JPY	No	220299.77	176239.82
OSE.JPN	TOPX	TOPIX Index	TPX	1579869.25	1263895.40	2256956.07	1805564.85	JPY	No	2256956.07	1805564.85
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	157986.92	126389.54	225695.61	180556.49	JPY	No	225695.61	180556.49

ICE期货 – 欧洲(QBALGOIEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所QBALGOIEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIEU	COIL	-	COIL	17550	N/A	17550	13000	USD	No	17550	13000
QBALGOIEU	GOIL	-	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
QBALGOIEU	WTI	-	WTI	17550	N/A	17550	13000	USD	No	17550	13000

ICE期货 – 美国(QBALGOIUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所QBALGOIUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIUS	CC	-	CC	19159.20	N/A	19159.20	15327.36	USD	No	19159.20	15327.36
QBALGOIUS	CT	-	CT	4199.37	N/A	4199.37	3359.49	USD	No	4199.37	3359.49
QBALGOIUS	DX	-	DX	2662.28	N/A	2662.28	2129.83	USD	No	2662.28	2129.83
QBALGOIUS	KC	-	KC	12594.80	N/A	12594.80	10075.84	USD	No	12594.80	10075.84
QBALGOIUS	OJ	-	OJ	14664.94	N/A	14664.94	11731.95	USD	No	14664.94	11731.95
QBALGOIUS	SB	-	SB	2264.51	N/A	2264.51	1811.61	USD	No	2264.51	1811.61

新加坡交易所(SGX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SGX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SGX	AJ	SGX Australian Dollar in Japanese Yen Futures	AJ	364927.09	N/A	364927.09	291941.67	JPY	No	364927.09	291941.67
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2071.53	N/A	2071.53	1657.22	USD	No	2071.53	1657.22
SGX	XINA50	FTSE/Xinhua China A50	CN	1320.165	1056.13	1885.95	1508.76	USD	No	1885.95	1508.76
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4305.31	N/A	4305.31	3444.25	USD	No	4305.31	3444.25
SGX	XIN0I	FTSE China H50	FCH	4085.10	N/A	4085.10	3268.08	USD	No	4085.10	3268.08
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1919.32	N/A	1919.32	1535.46	USD	No	1919.32	1535.46
SGX	WIIDN	FTSE Indonesia Index	FID	1596.19	N/A	1596.19	1276.95	USD	No	1596.19	1276.95
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	1191.63	N/A	1191.63	953.305	USD	No	1191.63	953.305
SGX	INR	United States dollar	INR	10437.81	N/A	10437.81	8350.25	USD	No	10437.81	8350.25
SGX	INX	SGX USD/INR (USD) Month-end	INX	10442.81	N/A	10442.81	8354.25	USD	No	10442.81	8354.25
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	2993.25	N/A	2993.25	2394.60	USD	No	2993.25	2394.60
SGX	SGB	SGX Mini JGB Index	JB	250003.99	N/A	250003.99	200003.19	JPY	No	250003.99	200003.19
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	364508.88	N/A	364508.88	291607.11	JPY	No	364508.88	291607.11
SGX	KRW	Korean Won	KRW	4712.38	N/A	4712.38	3769.90	USD	No	4712.38	3769.90
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	942.475	N/A	942.475	753.98	USD	No	942.475	753.98
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	6783.19	N/A	6783.19	5426.55	CNH	No	6783.19	5426.55
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	2076999.97	N/A	2076999.97	1391599.98	JPY	No	2076999.97	1391599.98
SGX	SGXNK	SGX: Nikkei 225	NK	1088390.51	870712.41	1554843.59	1243874.87	JPY	Yes	1554843.59	1243874.87
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	217678.10	174142.48	310968.72	248774.97	JPY	No	310968.72	248774.97
SGX	N225U	SGX: USD Nikkei 225 Index	NU	55243.56	N/A	55243.56	44194.85	USD	No	55243.56	44194.85
SGX	SSG	MSCI Singapore Free Index	SGP	1329.38	1063.50	1899.11	1519.29	SGD	Yes²	1899.11	1519.29
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	6008.94	N/A	6008.94	4807.15	SGD	No	6008.94	4807.15
SGX	STI	SGX Straits Times Index	ST	4847.37	N/A	4847.37	3877.89	SGD	No	4847.37	3877.89
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2687.34	N/A	2687.34	2149.54	USD	No	2687.34	2149.54
SGX	TSR20	SICOM Rubber	TF	625.00	N/A	625.00	500.00	USD	No	625.00	500.00
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1244.63	N/A	1244.63	995.705	USD	No	1244.63	995.705
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8064.525	N/A	8064.525	6451.62	USD	No	8064.525	6451.62
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2989.96	2391.96	4271.37	3417.09	USD	No	4271.37	3417.09
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	27132.75	N/A	27132.75	21706.20	CNH	Yes	27132.75	21706.20
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	8318696.31	N/A	8318696.31	6654957.05	JPY	No	8318696.31	6654957.05
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1502.29	N/A	1502.29	1201.81	SGD	No	1502.30	1201.84
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	1663739.26	N/A	1663739.26	1330991.41	JPY	No	1663739.26	1330991.41
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1406.25	N/A	1406.25	1125	SGD	No	1406.25	1125
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	3586.69	N/A	3586.69	2869.35	SGD	No	3586.69	2869.35
SGX	G13	GENTING SINGAPORE LTD	YGEN	867.1875	N/A	867.1875	693.75	SGD	No	867.1875	693.75
SGX	BN4	KEPPEL LTD	YKEP	3847.50	N/A	3847.50	3078	SGD	No	3847.50	3078
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5328.75	N/A	5328.75	4263	SGD	No	5328.75	4263
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2203.125	N/A	2203.125	1762.50	SGD	No	2203.125	1762.50
SGX	Y92	THAI BEVERAGE PCL	YTBE	890.625	N/A	890.625	712.50	SGD	No	890.625	712.50
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5718.75	N/A	5718.75	4575	SGD	No	5718.75	4575
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3131.25	N/A	3131.25	2505	SGD	No	3131.25	2505
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	15251.24	N/A	15251.24	3440	SGD	No	4300	3440
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	375	N/A	375	300	USD	No	375	300
SGX	YESBANK	YES BANK LTD	ZYES	187.50	N/A	187.50	150	USD	No	187.50	150

The Small Exchange (SMFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所SMFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SMFE	10YSME	Small 10YR US Treasury Yield	S10Y	725.425	N/A	725.425	580.34	USD	No	725.425	580.34
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	783.698	N/A	783.698	626.958	USD	No	783.698	626.958
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	560.18	N/A	560.18	448.144	USD	No	560.18	448.144

悉尼期货交易所(SNFE)⁴

有关保证金要求的更多信息，请访问交易所网站。

交易所SNFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	13354.33	10683.46	19077.61	15262.09	AUD	Yes	19077.61	15262.09
SNFE	IB	30 Day Interbank Cash Rate	IB	785.031	N/A	785.031	628.025	AUD	No	785.031	628.025
SNFE	IR	90 Day Bills	IR	2482.49	N/A	2482.49	1985.99	AUD	No	2482.49	1985.99
SNFE	XT	10 Year Treasury Bond 6%	XT	3597.55	N/A	3597.55	2878.04	AUD	No	3597.55	2878.04
SNFE	YT	3 Year Treasury Bond 6%	YT	1316.27	N/A	1316.27	1053.02	AUD	No	1316.27	1053.02

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

下方表格列出了期货和期货期权的日内保证金要求和交易时间。每天在“日内结束时间”，期货合约将恢复为全额隔夜保证金要求，直至第二天的“日内开始时间”。价差交易一直适用100%的保证金要求。如果账户持有同一底层证券美国产品的期货和期货期权或欧洲产品的期货和指数期权，则日内保证金将不适用。

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
CBOT	ZB	30-year T-BONDS	7:20	15:00
CBOT	ZN	10-YR TREAS.	7:20	15:00
CBOT	ZF	5-YR TREAS.	7:20	15:00
CBOT	ZT	2-YR TREAS.	7:20	15:00
CBOT	Z3N	3-YR TREAS.	8:30	15:00
CBOT	ZQ	30 Day Federal Funds	7:20	15:00
CBOT	TN	10-YR T-NOTES	7:20	15:00
CBOT	UB	Ultra T-BONDS	7:20	15:00
CBOT	YM	MINI DJIA	8:30	15:00
CBOT	MYM	Micro E-mini DJIA	8:30	15:00
GLOBEX	MNQ	Micro E-mini NASDAQ-100	8:30	15:00
GLOBEX	MES	Micro E-mini S&P 500	8:30	15:00
GLOBEX	M2K	Micro E-mini Russell 2000	8:30	15:00
GLOBEX	GE	EURODOLLARS	7:20	15:00
GLOBEX	ES	MINI-S&P 500	8:30	15:00
GLOBEX	NKD	NIKKEI 225	8:00	15:00
GLOBEX	NQ	NASDAQ E-MINI	8:30	15:00
GLOBEX	SP	S&P 500	8:30	15:00
NYMEX	CL	Crude oil	9:00	15:45
NYMEX	GC	Gold	8:20	15:45
NYMEX	HG	Copper	8:10	15:45
NYMEX	HH	Nautral Gas Last Day Financial Future	9:00	15:45
NYMEX	HO	Heating Oil	9:00	15:45
NYMEX	MGC	E-Micro Gold	8:30	15:45
NYMEX	NG	Natural gas	9:00	15:45
NYMEX	QC	Copper	8:10	15:45
NYMEX	QG	Natural gas E-Mini	9:00	15:45
NYMEX	QH	Heating Oil E-Mini	9:00	15:45
NYMEX	QI	Silver Mini	8:25	15:45
NYMEX	QM	Crude oil E-Mini	9:00	15:45
NYMEX	QO	Gold	8:20	15:45
NYMEX	QU	Unleaded Gasoline E-Mini	9:00	15:45
NYMEX	RB	RBOB Gasoline	9:00	15:45
NYMEX	SI	Silver	8:25	15:45
NYMEX	SIL	Silver	8:25	15:45
NYBOT	TF	RUSSELL 2000	9:30	16:00

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
CDE	BAX	Bankers Acceptance	6:00	15:45
CDE	CGB	10-year Canadian Government Bond	6:00	15:45
CDE	CGF	5-year Canadian Government Bond	6:00	15:45
CDE	SCF	S&P/TSX Composite	9:30	15:45
CDE	SXF	S&P 60	9:30	15:45
CDE	SXM	Mini S&P 60	9:30	15:45

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
IDEM	FTMIB	S&P MIB30 Index	9:00	17:35
IDEM	MINI	Mini S&P MIB30 Index	9:00	17:35
DTB	FDAX	DAX Index	7:50	21:45
DTB	FDXM	DAX Index Mini	7:50	21:45
DTB	FESX	DJ EURO STOXX	7:50	21:45
DTB	FGBL	Euro BUND	7:50	21:45
DTB	FGBM	Euro BOBL	7:50	21:45
DTB	FGBS	Euro SCHATZ	7:50	21:45
DTB	FGBX	Euro BUXL	7:50	18:45
DTB	FOAT	Euro-OAT French Government Bond Index	7:50	18:45
SOFFEX	FSMI	Swiss Market Index	8:00	17:15
ICEEU	I	EURIBOR THREE MONTH EURO	7:00	16:15
ICEEU	L	THREE MONTH SHORT STERLING	7:30	16:15
ICEEU	R	Long Gilt	8:00	16:15
ICEEU	Z	FTSE 100 (NEW STYLE)	7:00	20:45
IPE	WTI	Light WTI Crude	1:00	20:45
MEFFRV	IBX	IBEX-35	9:00	17:15
MEFFRV	MIX	IBEX-MINI	9:00	17:15
FTA	FTI	AEX INDEX FUT	8:00	18:15
FTA	MFA	AEX INDEX FUT	8:00	18:00
MONEP	FCE	CAC 40	8:00	18:00
MONEP	MFC	CAC 40	8:00	18:00

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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
HKFE	A50⁵	ISHARES FTSE A50 CHINA INDEX	9:00	15:45
HKFE	HHI⁵	HSCEI INDEX	8:45	16:00
HKFE	HSI⁵	HANG SENG INDEX	8:45	16:00
HKFE	MCH⁵	HSCEI INDEX	8:45	16:00
HKFE	MHI⁵	HANG SENG INDEX	8:45	16:00

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
OSE.JPN	NK225	NIKKEI 225	08:45	14:55
OSE.JPN	NK225M	NIKKEI 225 MINI	08:45	14:55
OSE.JPN	TOPIX	TOPIX	08:45	15:00
OSE.JPN	TOPIXM	TOPIX Mini	08:45	15:00

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

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
SGX	NK	NIKKEI 225	7:45	14:10
SGX	NS	NIKKEI 225 mini	7:45	13:45
SGX	TW	MSCI Taiwan	8:45	13:30

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
KSE	01	KOSPI	9:00	15:20
KSE	05	KOSPI mini	9:00	15:20

最低维持保证金

期货:
50美元/合约

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

介于100与0之间之delta的最低要求将会根据上述标准内插。欧洲期货交易所（Eurex）的合约始终假设delta为100。

最低初始保证金

维持保证金的125%

注

4. “日内开始时间”和“日内结束时间”栏列出的时间均为交易所当地时间。

风险保证金概况

什么是基于风险的保证金？

基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动，并据此预期可能的结果，从而得出您的持仓风险估值。因此，这是一种更准确的保证金模型，投资者可获得更高的杠杆率。

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

所有可进行保证金交易的权益证券持仓均适用，包括外国权益证券及外国权益证券期权、权益证券或权益证券指数的上市期权、证券期货产品、权益证券或权益证券指数的未上市衍生品、权益证券或权益证券指数的权证、宽基指数期货、以及宽基指数期货的期权。

额外的美国保证金要求

对于美国居民：

请使用以下链接查看其它保证金要求：

您可点击此处更改您的区域设置。

进一步阅读

下方文章和链接描述了期货/期权风险管理和财务控制方面的重要信息:

交割、行权和公司行动

有关保证金交易的更多信息，请前往我们的教育中心:

前往

披露

现金账户和IRA账户（现金及保证金类型）均不享受日内保证金率。
仅限多头头寸。
香港期货交易所（HKFE）上大于1,000张合约之HHI.HK期货头寸的保证金要求是正常HHI.HK保证金要求的双倍。

如您不是印度居民，则您需要具备“非居民印度人（NRI）”身份方可交易印度衍生品。
盈透证券澳大利亚现可向除自我管理型超级基金（SMSF）以外的所有客户提供保证金贷款。点击此处了解更多信息。对于被归为零售客户的盈透澳大利亚客户，保证金贷款的金额上限为5万澳元（可能会发生调整，具体由盈透证券澳大利亚决定）。达到上限后客户便不能再开立任何会进一步提高保证金要求的仓位。但是，客户能够借贷的数额取决于多种因素，包括：客户提供的作为担保物的资金或资产的价值；客户选择投资的金融产品（根据我们基于风险的模型，我们对不同的产品提供不同的贷款额度）；以及客户投资组合的维持保证金要求。一旦达到贷款金额上限，客户便不能再开立任何会进一步提高保证金要求的仓位。允许平仓或降低保证金要求的交易。有关IBKR澳大利亚保证金账户的更多信息，请参见本链接。

期货与期货期权保证金要求

期货和期货期权保证金概况

美国期货和期货期权保证金要求

期货保证金

保证金要求

泛欧交易所布鲁塞尔分所

芝加哥期货交易所(CBOT)

蒙特利尔交易所(CDE)

芝加哥期权交易所期货交易分所(CFE)

芝加哥商业交易所(CME)

COMEX

ENDEX

EUREX

泛欧交易所荷兰分所(FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

洲际交易所农产品分所(ICEEUSOFT)

洲际交易所美国期货分所(ICEUS)

意大利证券交易所(IDEM)

洲际交易所(IPE)

韩国证券交易所(KSE)

伦敦金属交易所(LMEOTC)

泛欧交易所法国分所(MATIF)

西班牙期货和期权交易所(MEFFRV)

墨西哥衍生品交易所(MEXDER)

泛欧交易所法国分所（MONEP)

印度国家证券交易所(NSE)

洲际交易所美国期货分所(NYBOT)

纽约商品交易所(NYMEX)

纽约证券交易所/Liffe (NYSE LIFFE)

纳斯达克OMX斯德哥尔摩交易所(OMS)

大阪证券交易所(OSE.JPN)

ICE期货 – 欧洲(QBALGOIEU)

ICE期货 – 美国(QBALGOIUS)

新加坡交易所(SGX)

The Small Exchange (SMFE)

悉尼期货交易所(SNFE)4

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

额外的美国保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴