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	9248.76	N/A	9248.76	8042.40	EUR	Yes²	9248.76	8042.40

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	8375	N/A	8375	7000	MYR	No	8050	7000
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4674.98	4000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	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	618.284	N/A	618.284	537.638	USD	No	618.284	537.638
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	959.759	N/A	959.759	834.545	USD	No	959.759	834.545
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1824.00	N/A	1824.00	1586.09	USD	No	1824.01	1586.09
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	3083.74	N/A	3083.74	2681.34	USD	No	3083.74	2681.34
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2641.23	N/A	2641.23	2296.60	USD	No	2641.23	2296.60
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2532.89	N/A	2532.89	2202.51	USD	Yes	2636.22	2292.36
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	480.901	N/A	480.901	418.175	USD	No	480.913	418.175
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	825.174	N/A	825.174	717.543	USD	No	825.174	717.543
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1105.66	961.443	1579.51	1373.49	USD	No	1492.70	1298
CBOT	MZC	MICRO CORN FUTURES	MZC	171.413	N/A	171.413	149.055	USD	No	168.466	146.492
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	378.683	N/A	378.683	329.289	USD	No	391.192	340.167
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	330.256	N/A	330.256	287.179	USD	No	269.528	234.372
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	398.943	N/A	398.943	346.907	USD	No	370.506	322.179
CBOT	MZW	MICRO WHEAT FUTURES	MZW	248.292	N/A	248.292	215.906	USD	No	273.036	237.422
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	222.985	193.90	318.55	277	USD	No	301.30	262
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	222.985	193.90	318.55	277	USD	No	301.30	262
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4053.13	N/A	4053.13	3524.39	USD	No	4053.13	3524.39
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3009.88	N/A	3009.88	2617.28	USD	No	3010.00	2617.28
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	6676.35	N/A	6676.35	5805.52	USD	Yes	6676.35	5805.52
CBOT	YC	MINI SIZED CORN FUTURES	XC	342.825	N/A	342.825	298.109	USD	No	336.931	292.984
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	797.886	N/A	797.886	693.814	USD	No	741.012	644.358
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	496.584	N/A	496.584	431.812	USD	No	546.071	474.844
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.00	N/A	345.00	300.00	USD	No	373.993	324.947
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	893.222	776.281
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925	USD	No	1124.59	977.903
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1231.18	N/A	1231.18	1070.59	USD	No	690.234	600.203
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1978.99	N/A	1978.99	1720.86	USD	No	4245.67	3691.88
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11056.675	9614.50	15795.25	13735	USD	Yes	14930.45	12983
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2087.00	N/A	2087.00	1814.73	USD	No	2086.94	1814.73
CBOT	ZB	US TREASURY BOND	ZB	4913.59	N/A	4913.59	4272.69	USD	Yes	4913.59	4272.69
CBOT	ZC	CORN FUTURES	ZC	1714.13	N/A	1714.13	1490.55	USD	Yes	1684.66	1464.92
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.53	N/A	1437.53	1250.03	USD	Yes	1437.53	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3582.24	N/A	3582.24	3114.99	USD	Yes	3700.50	3217.82
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3175.35	N/A	3175.35	2761.17	USD	Yes	2591.46	2253.45
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.50	N/A	2156.50	1875	USD	Yes	2156.25	1875
CBOT	ZO	OAT FUTURES	ZO	4115.61	N/A	4115.61	3578.79	USD	Yes	3834.80	3334.61
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1330.65	N/A	1330.65	1157.08	USD	Yes²	2381.44	2070.82
CBOT	ZR	ROUGH RICE FUTURES	ZR	3390.35	N/A	3390.35	2948.00	USD	Yes	2399.94	2086.81
CBOT	ZS	SOYBEAN FUTURES	ZS	3989.43	N/A	3989.43	3469.07	USD	Yes	3705.06	3221.79
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380	N/A	1380	1200	USD	Yes	1380.12	1200
CBOT	ZW	WHEAT FUTURES	ZW	2482.92	N/A	2482.92	2159.06	USD	Yes	2730.36	2374.22

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	2516.64	N/A	2516.64	2188.38	CAD	No	2516.64	2188.38
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1415.89	N/A	1415.89	1231.21	CAD	No	1415.89	1231.21
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	620.483	N/A	620.483	539.55	CAD	No	620.485	539.55
CDE	CRA	3 MONTH CORRA	CRA	389.333	N/A	389.333	338.55	CAD	No	491.14	427.076
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15779.11	13720.96	22541.59	19601.38	CAD	No	22541.58	19601.38
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	16303.77	N/A	16303.77	14177.19	CAD	No	16303.77	14177.19

CEDX

交易所 CEDX	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
CEDX	BCH20P	-	CH20F	14259.55	N/A	14259.55	12399.61	CHF	Yes	14259.55	12399.61
CEDX	BDE40G	-	DE40F	24486.17	N/A	24486.17	21292.32	EUR	Yes	24486.17	21292.32
CEDX	BES35P	-	ES35F	53430.16	N/A	53430.16	46461.01	EUR	Yes	53430.16	46461.01
CEDX	BEZ50P	-	EZ50F	5768.53	N/A	5768.53	5016.11	EUR	Yes	5768.53	5016.11
CEDX	BFR40P	-	FR40F	8161.98	N/A	8161.98	7097.38	EUR	Yes	8161.98	7097.38
CEDX	BIT40P	-	IT40F	12816.69	N/A	12816.69	11144.95	EUR	Yes	12816.69	11144.95
CEDX	BNO25G	-	NO25F	10746.17	N/A	10746.17	9344.50	NOK	Yes	10746.17	9344.50
CEDX	BSE30P	-	SE30F	30102.72	N/A	30102.72	26176.28	SEK	Yes	30102.72	26176.28
CEDX	BUK100P	-	UK100F	8102.80	N/A	8102.80	7045.91	GBP	Yes	8102.80	7045.91

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	10173.19	N/A	10173.19	8846.25	USD	No	10173.19	8846.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	9688.97	N/A	9688.97	8425.19	USD	No	9688.97	8425.19
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	436.103	N/A	436.103	379.22	USD	No	436.103	379.22
CFE	VA	S&P 500 VARIANCE	VA	154.10	N/A	154.10	134	USD	No	218.50	190
CFE	VIX	CBOE VOLATILITY INDEX	VX	11571.76	N/A	11571.76	10062.40	USD	Yes	23672.89	20585.12
CFE	VIX	CBOE VOLATILITY INDEX	VX47	11542.44	N/A	11542.44	10036.90	USD	No	23708.08	20615.72
CFE	VIX	CBOE VOLATILITY INDEX	VX48	11542.44	N/A	11542.44	10036.90	USD	No	23708.08	20615.72
CFE	VIX	CBOE VOLATILITY INDEX	VX49	11542.44	N/A	11542.44	10036.90	USD	No	23708.08	20615.72
CFE	VIX	CBOE VOLATILITY INDEX	VX51	10414.58	N/A	10414.58	9056.16	USD	No	21543.66	18733.62
CFE	VIX	CBOE VOLATILITY INDEX	VX52	10073.31	N/A	10073.31	8759.40	USD	No	21523.93	18716.46
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1157.18	N/A	1157.18	1006.24	USD	No	2367.29	2058.51

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	2341.03	N/A	2341.03	2035.68	USD	Yes	2341.03	2035.68
CME	GBP	BRITISH POUND	6B	2502.26	N/A	2502.26	2175.88	USD	Yes	2502.26	2175.88
CME	CAD	CANADIAN DOLLAR	6C	1439.85	N/A	1439.85	1252.04	USD	Yes	1439.85	1252.04
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3886.16	N/A	3886.16	3379.27	USD	Yes	3886.16	3379.27
CME	JPY	JAPANESE YEN	6J	3220.00	N/A	3220.00	2800.00	USD	Yes	3220.00	2800.00
CME	BRE	BRAZILIAN REAL	6L	1941.33	N/A	1941.33	1411.875	USD	Yes²	6911.55	5026.58
CME	6M	MEXICAN PESO	6M	1878.87	N/A	1878.87	1633.80	USD	Yes	1878.87	1633.80
CME	NZD	NEW ZEALAND DOLLAR	6N	1961.84	N/A	1961.84	1705.95	USD	Yes²	1961.84	1705.95
CME	CHF	SWISS FRANC	6S	5500.88	N/A	5500.88	4783.38	USD	Yes	5500.88	4783.38
CME	ZAR	SOUTH AFRICAN RAND	6Z	2345.57	N/A	2345.57	2039.625	USD	No	2345.57	2039.625
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13174.36	N/A	13174.36	11455.97	CAD	No	13174.36	11455.97
CME	AJY	AUSTRALIAN DOLLAR	AJY	2632140.56	N/A	2632140.56	2288817.88	JPY	No	2632140.76	2288817.88
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	925.097	N/A	925.097	804.432	USD	No	903.968	786.059
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	32987.97	N/A	32987.97	28685.19	USD	No	32987.97	28685.19
CME	BOS	BOSTON HOUSING INDEX	BOS	5065.75	N/A	5065.75	4405.00	USD	No	5065.75	4405.00
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	166940.60	N/A	166940.60	143091.95	USD	Yes	166940.61	143091.95
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	234168.75	N/A	234168.75	203625	EUR	No	281002.50	244350
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	6392.65	N/A	6392.65	5558.83	USD	No	3716.84	3232.04
CME	CHI	CHICAGO HOUSING INDEX	CHI	3225.75	N/A	3225.75	2805.00	USD	No	3225.75	2805.00
CME	CLP	CHILEAN PESO	CHP	4654.56	N/A	4654.56	4038.75	USD	No	4644.56	4038.75
CME	CJY	CANADIAN DOLLAR	CJY	2544601.45	N/A	2544601.45	2212696.91	JPY	No	2544602.05	2212696.91
CME	CNH	UNITED STATES DOLLAR	CNH	24454.08	N/A	24454.08	21264	CNH	No	24454.08	21264
CME	CSC	CHEESE	CSC	5599.63	N/A	5599.63	4869.24	USD	No	6804.44	5916.91
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5152.00	N/A	5152.00	4480.00	USD	No	5152.00	4480.00
CME	CZK	CZECH KORUNA	CZK	21002.18	N/A	21002.18	18262.77	USD	Yes²	21002.18	18262.77
CME	DA	MILK CLASS III INDEX	DC	4980.14	N/A	4980.14	4330.56	USD	Yes	5585.88	4857.29
CME	DEN	DENVER HOUSING INDEX	DEN	4545.38	N/A	4545.38	3952.50	USD	No	4545.38	3952.50
CME	DY	CME DRY WHEY INDEX	DY	9198.72	N/A	9198.72	7998.89	USD	No	10182.80	8854.61
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1943.08	N/A	1943.08	1689.63	USD	No	1943.08	1689.63
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18854.59	N/A	18854.59	16388.64	AUD	No	18854.59	16388.64
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4683.375	N/A	4683.375	4072.50	EUR	No	5620.05	4887
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11632.10	N/A	11632.10	10110.32	CAD	No	11632.10	10110.32
CME	ECK	CZECH KORUNA	ECK	9508.20	N/A	9508.20	8268	EUR	No	9508.20	8268
CME	EEM	MICRO ETHER EURO	EEM	184.649	N/A	184.649	160.561	EUR	No	186.649	162.30
CME	EHF	HUNGARIAN FORINT	EHF	5613.58	N/A	5613.58	4881.37	EUR	Yes²	5613.58	4881.37
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	17805.90	15483.38	25436.99	22119.12	USD	Yes²	25148.20	21868
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	277564	241360	396520	344800	JPY	No	380765	331100
CME	EPZ	POLISH ZLOTY	EPZ	6792.475	N/A	6792.475	5906.50	EUR	Yes²	6792.475	5906.50
CME	ES	E-MINI S&P 500	ES	16441.82	14947.11	23488.31	21353.01	USD	Yes	22001.10	20001
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	22118.31	N/A	22118.31	19228.41	USD	No	22118.30	19228.41
CME	ESTR	EURO SHORT-TERM RATE	ESR	631.062	N/A	631.062	548.744	EUR	No	745.701	648.432
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	92322.49	N/A	92322.49	80280.43	EUR	No	93322.50	81150
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	73476.38	N/A	73476.38	63892.50	USD	Yes	91845.48	79865.63
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12092.30	N/A	12092.30	10515.04	USD	No	10581.15	9201
CME	GSCI	S&P-GSCI INDEX	GD	20603.29	N/A	20603.29	17915.90	USD	No	20603.29	17915.90
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3323.30	N/A	3323.30	2889.83	USD	No	2463.89	2142.51
CME	GF	FEEDER CATTLE	GF	14621.34	N/A	14621.34	12714.21	USD	Yes	14621.34	12714.21
CME	NF	NON FAT DRY MILK INDEX	GNF	5712.59	N/A	5712.59	4967.47	USD	No	13722.58	11932.68
CME	HE	LEAN HOGS	HE	3672.96	N/A	3672.96	3193.88	USD	Yes	3672.96	3193.88
CME	HUF	HUNGARIAN FORINT	HUF	11415.63	N/A	11415.63	9916.20	USD	Yes²	11403.63	9916.20
CME	IBAA	BOVESPA INDEX - USD	IBV	39186.25	N/A	39186.25	34075	USD	No	40596.15	35301
CME	ILS	ISRAELI SHEKEL	ILS	35807.43	N/A	35807.43	31136.90	USD	Yes²	35807.43	31136.90
CME	J7	JAPANESE YEN	J7	1610.00	N/A	1610.00	1400.00	USD	No	1610.00	1400.00
CME	KRW	KOREAN WON	KRW	16823.70	N/A	16823.70	14624.25	USD	Yes²	10885.92	9462.75
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4332.63	N/A	4332.63	3767.50	USD	No	4332.62	3767.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6333.63	N/A	6333.63	5507.50	USD	No	6333.63	5507.50
CME	LBR	LUMBER FUTURES	LBR	2595.77	N/A	2595.77	2257.02	USD	No	1379.12	1199.14
CME	LE	LIVE CATTLE	LE	6931.58	N/A	6931.58	6027.46	USD	Yes	6931.58	6027.46
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	744.625	647.50	1063.75	925	USD	No	979.80	852
CME	M6A	AUSTRALIAN DOLLAR	M6A	234.103	N/A	234.103	203.568	USD	No	234.103	203.568
CME	M6B	BRITISH POUND	M6B	250.226	N/A	250.226	217.588	USD	No	250.226	217.588
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	388.616	N/A	388.616	337.927	USD	No	388.616	337.927
CME	MBT	MICRO BITCOIN	MBT	3338.81	N/A	3338.81	2861.84	USD	Yes	3338.81	2861.84
CME	MCD	CANADIAN DOLLAR	MCD	143.985	N/A	143.985	125.204	USD	No	143.985	125.204
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1644.18	1494.71	2348.83	2135.30	USD	Yes	2200	2000
CME	MET	MICRO ETHER	MET	146.953	N/A	146.953	127.785	USD	Yes	183.691	159.731
CME	MIA	MIAMI HOUSING INDEX	MIA	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	MIR	INDIAN RUPEE	MIR	1296.06	N/A	1296.06	1127	USD	No	1296.06	1127
CME	MJY	JAPANESE YEN	MJY	322.00	N/A	322.00	280.00	USD	No	322.00	280.00
CME	MNH	UNITED STATES DOLLAR	MNH	2449.67	N/A	2449.67	2130.15	CNH	No	2449.67	2130.15
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	138782	120680	198260	172400	JPY	No	190440	165600
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2040.49	N/A	2040.49	1774.34	USD	No	2040.49	1774.34
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2741.31	2492.10	3916.16	3560.14	USD	Yes	3916.16	3560.14
CME	MSF	SWISS FRANC	MSF	550.088	N/A	550.088	478.338	USD	No	550.088	478.338
CME	MSL	MICRO SOLANA	MSL	1687.05	N/A	1687.05	1467	USD	No	2219.63	1930.12
CME	MXP	MICRO XRP	MXP	2870.40	N/A	2870.40	2496	USD	No	2870.40	2496
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1387820	1206800	1982600	1724000	JPY	No	1903940	1655600
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	20404.86	N/A	20404.86	17743.36	USD	No	20404.86	17743.36
CME	NOK	NORWEGIAN KRONE	NOK	22271.83	N/A	22271.83	19366.34	USD	No	22271.83	19366.34
CME	NQ	E-MINI NASDAQ 100	NQ	27413.10	24921.00	39161.57	35601.43	USD	Yes	39161.57	35601.43
CME	NYM	NEW YORK HOUSING INDEX	NYM	4830	N/A	4830	4200	USD	No	4830	4200
CME	PJY	BRITISH POUND	PJY	2653140.52	N/A	2653140.52	2307078.17	JPY	No	2653139.89	2307078.17
CME	PLN	POLISH ZLOTY	PLN	15672.40	N/A	15672.40	13628.18	USD	Yes²	15672.40	13628.18
CME	PSF	BRITISH POUND	PSF	11363.29	N/A	11363.29	9881.12	CHF	No	11363.29	9881.12
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	261.051	N/A	261.051	227.00	USD	No	261.05	227.00
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	223.10	N/A	223.10	194	USD	No	223.10	194
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	231.15	N/A	231.15	201	USD	No	231.15	201
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	142.809	124.179	204.012	177.399	USD	No	204.008	177.399
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	140.698	122.346	200.996	174.78	USD	No	201.001	174.78
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	149.73	130.20	213.90	186	USD	No	197.80	172
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	149.73	130.20	213.90	186	USD	No	197.80	172
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	346.15	301	494.50	430	USD	No	463.45	403
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	346.15	301	494.50	430	USD	No	463.45	403
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	251.85	N/A	251.85	219	USD	No	251.85	219
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4262.38	N/A	4262.38	3706.34	CHF	No	4262.38	3706.34
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8131.075	N/A	8131.075	7070.50	USD	Yes²	8131.075	7070.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8180.25	N/A	8180.25	7113.26	EUR	Yes²	8180.67	7113.26
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6353.78	N/A	6353.78	5525	GBP	No	6353.78	5525
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16326.24	N/A	16326.24	14187.63	USD	No	16326.24	14187.63
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	58373.06	N/A	58373.06	50743.74	USD	No	58373.05	50743.74
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11664.65	N/A	11664.65	10141.57	USD	No	11664.64	10141.57
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7445.48	6474.33	10636.40	9249.04	USD	Yes	9799.15	8521
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1181854.69	N/A	1181854.69	1027691.00	JPY	Yes²	1181854.94	1027691.00
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4542.50	N/A	4542.50	3950	USD	No	4542.50	3950
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6316.38	N/A	6316.38	5492.50	USD	No	6316.37	5492.50
CME	SEK	SWEDISH KRONA	SEK	14235.90	N/A	14235.90	12378.84	USD	No	14235.90	12378.84
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5088.75	N/A	5088.75	4425	USD	No	5088.75	4425
CME	SGX	SHORT GILT	SG	364513.81	N/A	364513.81	316968.53	USD	No	364513.84	316968.53
CME	SIR	INDIAN RUPEE	SIR	6480.26	N/A	6480.26	5635	USD	No	6480.26	5635
CME	SJY	SWISS FRANC	SJY	4528548.89	N/A	4528548.89	3937868.60	JPY	No	4528549.14	3937868.60
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32195.19	N/A	32195.19	27995.81	USD	No	32195.18	27995.81
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	33726.40	N/A	33726.40	29327	USD	No	44393.13	38602.32
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	820.328	N/A	820.328	713.324	GBP	No	1948.77	1694.58
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1239.84	N/A	1239.84	1078.13	USD	No	2350.19	2043.64
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.752	N/A	833.752	725	USD	Yes	1474.88	1282.51
CME	SVX	SCHNEIDER ELECTRIC SE	SU	92350.21	N/A	92350.21	80304.51	USD	No	92350.18	80304.51
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	674.459	N/A	674.459	586.484	USD	No	3064.27	2664.58
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4812.75	N/A	4812.75	4185.00	USD	No	4812.75	4185.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	13023.63	N/A	13023.63	11324.69	USD	No	13023.63	11324.69
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14433.33	N/A	14433.33	12550.40	USD	No	14433.33	12550.40
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10649.43	N/A	10649.43	9260	USD	No	9316.27	8100.75
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22522.84	N/A	22522.84	19582.87	USD	No	22522.84	19582.87
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	32444.14	N/A	32444.14	28209.86	USD	No	32444.14	28209.86
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5539.06	N/A	5539.06	4816.40	USD	No	5539.06	4816.40
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4012.19	N/A	4012.19	3488.52	USD	No	4012.19	3488.52
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10737.75	N/A	10737.75	9336.83	USD	No	10737.75	9336.83
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16076.77	N/A	16076.77	13979.24	USD	No	16076.77	13979.24
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	55297.99	N/A	55297.99	48080.22	USD	No	55297.99	48080.22
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	10768.28	N/A	10768.28	9363	USD	No	10132.65	8811
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	57394.96	N/A	57394.96	49907	USD	No	57394.96	49907

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	260.006	N/A	260.006	226.092	USD	No	260.008	226.094
COINDERIV	BIT	-	BIT	379.94	N/A	379.94	330.383	USD	No	379.943	330.385
COINDERIV	ET	-	ET	180.464	N/A	180.464	156.925	USD	No	216.5565	188.31
COINDERIV	ETP	-	ETP	115.258	N/A	115.258	100.224	USD	No	115.258	100.224

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	351.122	N/A	351.122	305.323	USD	No	351.122	305.323
COMEX	ALI	ALUMINUM INDEX	ALI	7924.20	N/A	7924.20	6890.61	USD	No	7924.20	6890.61
COMEX	GC	GOLD	GC	35111.74	N/A	35111.74	30531.94	USD	Yes	35111.73	30531.94
COMEX	HG	COPPER INDEX	HG	18986.25	N/A	18986.25	12657.50	USD	Yes	18986.25	12657.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2462.40	N/A	2462.40	2141.18	USD	No	2702.38	2349.86
COMEX	MGC	E-MICRO GOLD	MGC	3511.17	N/A	3511.17	3053.19	USD	Yes	3511.17	3053.19
COMEX	MHG	MICRO COPPER	MHG	1898.625	N/A	1898.625	1265.75	USD	No	1898.625	1265.75
COMEX	QC	COMEX MINY COPPER	QC	9493.125	N/A	9493.125	6328.75	USD	No	9493.125	6328.75
COMEX	QI	COMEX MINY SILVER	QI	18215.28	N/A	18215.28	15839.38	USD	No	25343.00	15839.38
COMEX	QO	COMEX MINY GOLD	QO	17555.87	N/A	17555.87	15265.97	USD	No	17555.87	15265.97
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	34500.06	N/A	34500.06	30000.04	CNH	No	34500.04	30000.04
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	23310.27	N/A	23310.27	20269.80	USD	No	23310.27	20269.80
COMEX	SI	SILVER INDEX	SI	36430.56	N/A	36430.56	31678.75	USD	Yes	50686.01	31678.75
COMEX	SI	SILVER INDEX	SIL	7286.11	N/A	7286.11	6335.75	USD	No	10137.20	6335.75
COMEX	UX	URANIUM INDEX	UX	3567.16	N/A	3567.16	3101.87	USD	No	3567.16	3101.87

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	46534.75	N/A	46534.75	40465	EUR	No	46534.75	40465
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	7877.77	N/A	7877.77	6850.24	EUR	Yes	7877.77	6850.24

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	11211.77	N/A	11211.77	9749.37	CHF	No	11211.77	9749.37
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6165.65	N/A	6165.65	5361.43	EUR	No	6165.65	5361.43
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2995.36	N/A	2995.36	2604.66	EUR	Yes	4302.86	3741.62
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1113.50	N/A	1113.50	968.265	EUR	No	1412.08	1227.90
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3635.59	N/A	3635.59	3161.39	USD	No	3635.59	3161.39
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2628.90	N/A	2628.90	2286.00	EUR	No	2628.90	2286.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34982.94	30419.95	49975.62	43457.07	EUR	Yes	48667.425	42319.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9609.40	N/A	9609.40	8356.00	EUR	Yes²	9609.40	8356.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6996.59	6083.99	9995.12	8691.41	EUR	No	9733.485	8463.90
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1399.32	1216.80	1999.02	1738.28	EUR	Yes	1946.70	1692.78
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	524.544	N/A	524.544	456.1255	EUR	No	504.983	439.116
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2188.98	N/A	2188.98	1903.16	EUR	No	2188.98	1903.16
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	4878.30	N/A	4878.30	4242	EUR	Yes²	4878.30	4242
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1420.76	N/A	1420.76	1235.39	EUR	No	884.725	769.296
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6467.92	N/A	6467.92	5624.28	EUR	Yes²	6467.92	5624.28
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1144.85	995.526	1635.51	1422.18	EUR	Yes	1484.53	1290.90
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5549.10	N/A	5549.10	4825.305	EUR	Yes²	5016.48	4362.155
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2024.51	N/A	2024.51	1759.36	EUR	Yes²	1834.13	1593.91
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3169.82	N/A	3169.82	2756.36	EUR	Yes²	2840.30	2469.83
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7448.56	N/A	7448.56	6477.01	EUR	Yes²	7448.56	6477.01
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3021.46	N/A	3021.46	2627.36	EUR	Yes²	3014.46	2621.27
EUREX	ESI	EURO STOXX INSURANCE	FESI	3174.03	N/A	3174.03	2758.22	EUR	Yes²	2721.84	2365.275
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1414.87	N/A	1414.87	1230.32	EUR	Yes²	1134.59	986.604
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3709.16	N/A	3709.16	3225.36	EUR	Yes²	3643.05	3167.87
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1312.48	N/A	1312.48	1141.29	EUR	Yes²	1291.74	1123.25
EUREX	SXRE	EURO STOXX RETAIL	FESR	3729.92	N/A	3729.92	3243.41	EUR	Yes²	3572.38	3106.415
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1287.93	N/A	1287.93	1119.94	EUR	Yes²	1200.87	1044.23
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1073.47	N/A	1073.47	933.451	EUR	Yes²	984.40	856.00
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1913.70	N/A	1913.70	1663.86	EUR	Yes	1575.12	1369.48
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1078.29	N/A	1078.29	937.642	EUR	Yes²	1078.29	937.642
EUREX	ESTX50	EURO STOXX50	FESX	3211.56	2792.67	4587.95	3989.52	EUR	Yes	4587.95	3989.52
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	19045.89	N/A	19045.89	16561.64	EUR	Yes²	19045.89	16561.64
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5305.43	N/A	5305.43	4613.42	EUR	Yes²	6105.00	5308.70
EUREX	EU3	THREE MONTH EURIBOR	FEU3	234.501	N/A	234.501	203.914	EUR	Yes	234.501	203.914
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2651.67	2305.80	3788.10	3294.00	EUR	Yes	3788.10	3294.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10145.32	N/A	10145.32	8819.59	EUR	Yes²	10145.32	8819.59
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	888.248	N/A	888.248	772.39	GBP	No	888.248	772.39
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2265.70	N/A	2265.70	1970.17	EUR	Yes	2924.25	2542.83
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1292.93	N/A	1292.93	1124.29	EUR	Yes	1585.30	1378.52
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	456.735	N/A	456.735	397.161	EUR	Yes	543.781	472.853
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6348.03	N/A	6348.03	5520.03	EUR	Yes	6348.03	5520.03
EUREX	DJESL	EURO STOXX LARGE	FLCE	2574.25	N/A	2574.25	2238.15	EUR	No	2248.58	1954.995
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2365.50	N/A	2365.50	2056.96	EUR	No	1879.11	1634.01
EUREX	DJESM	EURO STOXX MID	FMCE	2300.08	N/A	2300.08	1999.58	EUR	No	1809.67	1573.25
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2700.47	N/A	2700.47	2348.21	USD	No	3416.61	2970.93
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2389.64	N/A	2389.64	2077.75	EUR	Yes²	1908.57	1659.47
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6736.54	N/A	6736.54	5857.83	USD	No	5652.91	4915.55
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10752.91	N/A	10752.91	9350.36	USD	No	10752.91	9350.36
EUREX	MXEU	MSCI EUROPE	FMEP	1511.54	N/A	1511.54	1314.38	EUR	No	1440.63	1252.72
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3064.39	N/A	3064.39	2664.65	EUR	No	2548.99	2216.48
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10259.85	N/A	10259.85	8921.26	USD	No	9011.97	7836.19
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6746.71	N/A	6746.71	5866.49	USD	No	6237.83	5424
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	12371.23	N/A	12371.23	10755.94	USD	No	12371.23	10755.94
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4095.32	N/A	4095.32	3561.13	EUR	No	3681.64	3201.41
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	10327.04	N/A	10327.04	8980.01	USD	No	10327.04	8980.01
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7839.48	N/A	7839.48	6815.29	USD	No	7839.48	6815.29
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2394.12	N/A	2394.12	2081.84	EUR	No	2638.38	2294.24
EUREX	DJESS	EURO STOXX SMALL	FSCE	1440.65	N/A	1440.65	1252.46	EUR	No	1200.13	1043.36
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1578.88	N/A	1578.88	1372.89	EUR	No	1300.62	1130.94
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1609.54	N/A	1609.54	1399.56	EUR	No	1252.28	1088.91
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4105.90	N/A	4105.90	3570.35	CHF	Yes²	4105.90	3570.35
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8887.20	N/A	8887.20	7728.00	CHF	No	8887.20	7728.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6256.06	5440.06	8937.23	7771.51	CHF	Yes	8116.23	7057.59
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4682.15	N/A	4682.15	4068.19	CHF	Yes²	4682.15	4068.19
EUREX	SMI	SWISS MARKET INDEX	FSMS	625.606	544.006	893.723	777.151	CHF	No	811.623	705.759
EUREX	MDAX	MIDCAP DAX	FSMX	2811.83	N/A	2811.83	2444.99	EUR	No	2284.86	1986.77
EUREX	ST3	THREE MONTH ESTR	FST3	73.031	N/A	73.031	63.5052	EUR	No	73.031	63.5052
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2917.52	N/A	2917.52	2536.95	EUR	Yes²	2787.98	2424.32
EUREX	SX7P	STOXX 600 BANKS	FSTB	2130.13	N/A	2130.13	1852.28	EUR	Yes	1793.51	1559.57
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4605.62	N/A	4605.62	4003.81	EUR	Yes²	3933.23	3419.28
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1952.91	N/A	1952.91	1698.17	EUR	Yes	1790.21	1556.69
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4599.44	N/A	4599.44	3998.65	EUR	Yes²	3729.94	3242.73
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4929.42	N/A	4929.42	4285.89	EUR	Yes²	4501.56	3913.88
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4901.52	N/A	4901.52	4262.12	EUR	Yes²	3705.97	3222.53
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3065.03	N/A	3065.03	2665.13	EUR	Yes²	2512.63	2184.80
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	735.807	N/A	735.807	639.808	EUR	No	735.807	639.808
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1393.66	N/A	1393.66	1211.72	EUR	Yes²	1376.71	1196.98
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3863.11	N/A	3863.11	3359.08	EUR	Yes²	3724.00	3238.12
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1831.40	N/A	1831.40	1592.50	EUR	Yes²	2305.33	2004.60
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1722.47	N/A	1722.47	1497.70	EUR	Yes²	1722.47	1497.70
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3826.88	N/A	3826.88	3327.69	EUR	Yes	4059.26	3529.76
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	724.519	N/A	724.519	630	EUR	Yes²	724.519	630
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1801.58	N/A	1801.58	1566.57	EUR	Yes	1396.75	1214.55
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1199.26	N/A	1199.26	1042.67	EUR	Yes²	1199.26	1042.67
EUREX	STX	STOXX50	FSTX	3724.86	N/A	3724.86	3238.82	EUR	Yes²	2979.08	2590.35
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8280.07	N/A	8280.07	7199.67	EUR	Yes²	8280.07	7199.67
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3422.16	N/A	3422.16	2974.56	EUR	Yes²	3422.16	2974.56
EUREX	ESTX50	EURO STOXX50	FSXE	321.156	279.267	458.795	398.952	EUR	No	458.795	398.952
EUREX	TDX	TECDAX	FTDX	8010.18	N/A	8010.18	6965.37	EUR	Yes²	8010.18	6965.37
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	651.364	N/A	651.364	566.38	USD	No	651.364	566.38
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1101.125	N/A	1101.125	957.50	EUR	Yes	2434.55	2117
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2465.91	N/A	2465.91	2143.39	EUR	No	2026.56	1761.50
EUREX	DJ600	STOXX 600 INDEX	FXXP	1589.60	1382.26	2270.86	1974.66	EUR	Yes	1996.16	1735.79
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ	TKAG	223.699	N/A	223.699	194.521	EUR	No	223.699	194.521

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	9411.55	N/A	9411.55	8183.96	EUR	No	9411.55	8183.96
FTA	EOE	AMS EOE INDEX	FTI	14654.58	N/A	14654.58	12743.11	EUR	Yes	12751.15	11087.96
FTA	EOE	AMS EOE INDEX	MFA	1465.46	N/A	1465.46	1274.31	EUR	No	1275.12	1108.80

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	89983.28	N/A	89983.28	71986.62	HKD	No	89983.28	71986.62
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26612.25	N/A	26612.25	21289.80	CNH	Yes	26612.25	21289.80
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3750	N/A	3750	3000	HKD	No	3750	3000
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10875	N/A	10875	8700	HKD	No	10875	8700
HKFE	GDR	CNH GOLD FUTURES	GDR	230056.90	N/A	230056.90	184045.52	CNH	No	230056.92	184045.52
HKFE	GDU	USD GOLD FUTURES	GDU	32144.57	N/A	32144.57	25715.66	USD	No	32144.58	25715.66
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48945.75	39156.60	69922.50	55938	HKD	Yes	69922.50	55938
HKFE	HSI	HANG SENG STOCK INDEX	HSI	96910.41	77528.33	138443.45	110754.76	HKD	Yes	138443.45	110754.76
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	31076.78	24861.42	44395.40	35516.32	HKD	Yes	44395.40	35516.32
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3988.07	3190.46	5697.25	4557.80	USD	No	5697.25	4557.80
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9789.15	7831.32	13984.50	11187.60	HKD	Yes	13984.50	11187.60
HKFE	MCS	UNITED STATES DOLLAR	MCS	5323.02	N/A	5323.02	4257.84	CNH	No	5323.02	4257.84
HKFE	MHI	MINI HANG SENG INDEX	MHI	19382.08	15505.67	27688.69	22150.95	HKD	Yes	27688.69	22150.95
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2000.43	N/A	2000.43	1600.34	USD	No	2000.43	1600.34
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5200.32	N/A	5200.32	4160.26	USD	No	5200.32	4160.26
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	8924.34	N/A	8924.34	7139.44	USD	No	8924.35	7139.44
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	64792.42	N/A	64792.42	51833.93	HKD	No	130625	104500

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	274.88	N/A	274.88	239.02	EUR	No	691.082	600.941
ICEEU	SG	GENERALI	G	2705.17	N/A	2705.17	2352.32	GBP	No	2705.17	2352.32
ICEEU	H	MEDIUM GILT	H	5144.41	N/A	5144.41	4473.40	GBP	No	5144.40	4473.40
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	314.82	N/A	314.82	273.75	EUR	Yes	661.643	575.342
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5561.95	N/A	5561.95	4836.10	USD	No	5561.96	4836.10
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2509.71	N/A	2509.71	2182.36	EUR	No	2509.71	2182.36
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5188.97	N/A	5188.97	4512.14	EUR	No	5188.97	4512.14
ICEEU	R	LONG GILT	R	3390.41	N/A	3390.41	2948.19	GBP	No	3390.42	2948.19
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.551	N/A	295.551	257.001	CHF	No	644.046	558.955
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	262.691	N/A	262.691	228.427	GBP	Yes	445.794	387.643
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	543.41	N/A	543.41	472.528	GBP	No	1406.76	1223.27
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1051.56	N/A	1051.56	914.396	EUR	No	1051.56	914.396
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	881.156	N/A	881.156	766.223	GBP	No	881.156	766.223
ICEEU	Y	FTSE 250 INDEX	Y2	5119.18	N/A	5119.18	4451.26	GBP	No	5119.18	4451.26
ICEEU	Z	FTSE 100 INDEX	Z	4854.50	4221.30	6935.00	6030.43	GBP	Yes	6934.99	6030.43

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	7187.50	N/A	7187.50	6250	GBP	No	7588.09	6598.34
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	9278.04	8067.86
ICEEUSOFT	T	WHEAT	T	1800.74	N/A	1800.74	1565.61	GBP	No	2198.45	1911.40
ICEEUSOFT	W	WHITE SUGAR	W	1733.47	N/A	1733.47	1507.37	USD	No	1695.10	1474

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	7023.09	N/A	7023.09	6107.04	USD	No	7417.32	6449.84
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	25778687.79	N/A	25778687.79	22416250.25	JPY	No	25844423.69	22473411.69
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10514.18	N/A	10514.18	9142.72	USD	No	10518.73	9146.68
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13502.04	N/A	13502.04	11740.90	CAD	No	14575.72	12674.54
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6353.75	N/A	6353.75	5525	GBP	No	6627.83	5763.33
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	19980.93	N/A	19980.93	17374.72	AUD	No	20235.70	17596.26
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6618.44	N/A	6618.44	5755.16	CHF	No	6737.95	5859.08
ICEUS	ZY	SWISS FRANC	KZY	4528548.89	N/A	4528548.89	3937868.60	JPY	No	4616612.73	4014445.63
ICEUS	MP	BRITISH POUND	MP	7506.79	N/A	7506.79	6527.65	USD	No	7150.74	6218.03
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11576.28	N/A	11576.28	10066.33	CHF	No	12199.61	10608.36
ICEUS	GBP	BRITISH POUND	SY	2653140.52	N/A	2653140.52	2307078.17	JPY	No	3177023.32	2762628.97

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	2264.35	N/A	2264.35	1969	EUR	No	2264.35	1969
IDEM	FTMIB	FTSE MIB INDEX	FIB	17429.77	15156.32	24899.67	21651.89	EUR	Yes	17992.33	15645.51
IDEM	FTMIB	FTSE MIB INDEX	MICR	697.191	606.253	995.987	866.075	EUR	No	719.693	625.82
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3485.95	3031.26	4979.93	4330.38	EUR	No	3598.47	3129.10
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1304.70	N/A	1304.70	1134.52	EUR	No	1304.70	1134.52

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	15152.23	N/A	15152.23	13175.85	USD	No	15152.23	13175.85
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	21616.45	N/A	21616.45	17293.16	USD	No	21616.45	17293.16
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	19528.43	N/A	19528.43	16981.25	USD	No	19528.43	16981.25
IPE	NGF	ICE UK NATURAL GAS	NGF	3978.72	N/A	3978.72	3459.755	GBP	No	25540.90	3459.755
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	20645.86	N/A	20645.86	16516.68	USD	No	20645.86	16516.68
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15924.025	N/A	15924.025	12739.22	USD	Yes	15924.025	12739.22

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	11670518.30	10148274.96	16672169.00	14497535.66	KRW	Yes	16672166.00	14497535.66
KSE	K200M	MINI KOSPI200 INDEX	05	2334143.97	2029690.24	3334491.38	2899557.49	KRW	Yes	3334491.33	2899557.68
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1468716.55	1110200	2098166.50	1586000	KRW	No	2098166.50	1586000
KSE	000670	YOUNG POONG CORPORATION	0Q	166053.49	N/A	166053.49	144394.34	KRW	No	171630.84	144394.34
KSE	005930	HANG SENG BANK LTD	11	290017.04	N/A	290017.04	252188.73	KRW	No	290771.92	252188.73
KSE	017670	HENDERSON LAND DEVELOPMENT	12	158979.19	N/A	158979.19	132288.00	KRW	No	152131.20	132288.00
KSE	005490	POSCO HOLDINGS INC	13	905897.55	N/A	905897.55	782141.25	KRW	No	899462.44	782141.25
KSE	030200	KTCORPORATION	14	145488.88	N/A	145488.88	125091.62	KRW	No	143855.36	125091.62
KSE	015760	KOREA ELECTRIC POWER CORP	15	142275.58	N/A	142275.58	123587.52	KRW	No	142125.65	123587.52
KSE	005380	SUN HUNG KAI PROPERTIES	16	775500.52	N/A	775500.52	674348.28	KRW	No	782893.82	674348.28
KSE	016360	NEW WORLD DEVELOPMENT	17	232581.27	N/A	232581.27	201550.43	KRW	No	231782.99	201550.43
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	226299.20	N/A	226299.20	196035.37	KRW	No	225440.68	196035.37
KSE	000270	SWIRE PACIFIC LTD - CL A	19	338449.29	N/A	338449.29	294303.73	KRW	No	339664.26	294303.73
KSE	007340	DN AUTOMOTIVE CORP	1T	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	619072.50	N/A	619072.50	525184.26	KRW	No	619072.50	525184.26
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	131459.02	N/A	131459.02	114312.19	KRW	No	137207.75	114312.19
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	398916.37	N/A	398916.37	343187.23	KRW	No	394665.31	343187.23
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	302701.67	N/A	302701.67	263218.85	KRW	No	304577.06	263218.85
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2320712.76	N/A	2320712.76	2018011.09	KRW	No	2342757.47	2018011.09
KSE	012330	HYUNDAI MOBIS CO LTD	20	849513.59	N/A	849513.59	737012.73	KRW	No	847564.64	737012.73
KSE	006400	SAMSUNG SDI CO LTD	22	913870.77	N/A	913870.77	794670.23	KRW	No	917551.70	794670.23
KSE	009150	BANK OF EAST ASIA LTD	23	621259.15	N/A	621259.15	540225.35	KRW	No	627160.55	540225.35
KSE	066570	LG ELECTRONICS INC	24	263991.64	N/A	263991.64	229125.74	KRW	No	263494.60	229125.74
KSE	036460	KOREA GAS CORPORATION	28	132099.55	N/A	132099.55	101017.70	KRW	No	116170.35	101017.70
KSE	017960	HAN KUK CARBON CO LTD	2A	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	095340	ISC CO LTD	2B	239855.05	N/A	239855.05	208569.61	KRW	No	244133.44	208569.61
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	357780	SOULBRAIN CO LTD/NEW	2D	815557.50	N/A	815557.50	678101.875	KRW	No	815557.50	678101.875
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	086520	ECOPRO CO LTD	2F	283122	N/A	283122	221103.83	KRW	No	283122	221103.83
KSE	140860	PARK SYSTEMS CORP	2G	717835.39	N/A	717835.39	624204.69	KRW	No	719654.16	624204.69
KSE	030520	HANCOM INC	2H	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	004020	HYUNDAI STEEL CO	32	92107.80	N/A	92107.80	80093.74	KRW	No	93982.73	80093.74
KSE	003550	LG CORP	34	244718.83	N/A	244718.83	209572.34	KRW	No	241008.20	209572.34
KSE	078930	GS HOLDINGS	35	171819.23	N/A	171819.23	149408.03	KRW	No	172451.35	149408.03
KSE	033780	KT & G CORPORATION	36	409764.93	N/A	409764.93	356222.85	KRW	No	409656.28	356222.85
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1258374.11	N/A	1258374.11	1094238.36	KRW	No	1260327.43	1094238.36
KSE	086790	HANA FINANCIAL GROUP	40	269845.97	N/A	269845.97	233387.38	KRW	No	268395.49	233387.38
KSE	096770	SK INNOVATION CO LTD	41	352575.38	N/A	352575.38	306587.29	KRW	No	353924.50	306587.29
KSE	001040	CJ CORP	42	503349.65	N/A	503349.65	437695.35	KRW	No	516131.00	437695.35
KSE	034220	LG DISPLAY CO LTD	45	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	105560	KB FINANCIAL GROUP INC	46	367075.94	N/A	367075.94	317868.09	KRW	No	365548.30	317868.09
KSE	051910	LG CHEM LTD	47	1162906.36	N/A	1162906.36	1007752.19	KRW	No	1158915.02	1007752.19
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	000660	SK HYNIX INC	50	2045250	N/A	2045250	1518209.69	KRW	No	2045250	1518209.69
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	139480	E-MART INC	54	232011.34	N/A	232011.34	199294.28	KRW	No	229188.42	199294.28
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	170666.09	N/A	170666.09	148405.29	KRW	No	172287.25	148405.29
KSE	035420	NAVER CORP	56	738149.56	N/A	738149.56	639245.78	KRW	No	735132.65	639245.78
KSE	003490	KOREAN AIR LINES CO LTD	57	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	919155	N/A	919155	666621.38	KRW	No	919155	612770
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2943522	N/A	2943522	2126320.99	KRW	No	2943522	1962348
KSE	KWY	UNITED STATES DOLLAR	75	1674055.43	N/A	1674055.43	1455699.95	KRW	No	3348109.89	2911399.90
KSE	032640	LG UPLUS CORP	B0	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	010950	S-OILCORPORATION	B2	253692.83	N/A	253692.83	220602.46	KRW	No	258102.67	220602.46
KSE	010130	KOREA ZINC CO LTD	B3	5426760	N/A	5426760	3617840	KRW	No	5426760	3617840
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	001680	DAESANG CORPORATION	B6	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	047050	POSCO INTERNATIONAL CORP	B7	153945.42	N/A	153945.42	133865.59	KRW	No	156407.76	133865.59
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	255312	N/A	255312	197539.47	KRW	No	255312	197539.47
KSE	023530	BARLEY FUTURES	BA	210738.02	N/A	210738.02	183250.45	KRW	No	213739.84	183250.45
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	245288.77	N/A	245288.77	211828.50	KRW	No	243602.77	211828.50
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	442809.30	N/A	442809.30	385051.56	KRW	No	447015.57	385051.56
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	029780	SAMSUNG CARD CO	BG	154522.00	N/A	154522.00	134366.95	KRW	No	156989.81	134366.95
KSE	036570	NCSOFTCORPORATION	BJ	654412.17	N/A	654412.17	569054.06	KRW	No	660628.52	569054.06
KSE	000080	HITE JINRO CO LTD	BK	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	476250.62	N/A	476250.62	414130.98	KRW	No	483774.57	414130.98
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	320575.48	N/A	320575.48	278761.29	KRW	No	320620.66	278761.29
KSE	000720	DANONE	BN	184215.59	N/A	184215.59	160187.47	KRW	No	184965.47	160187.47
KSE	011210	HYUNDAI WIA CORP	BP	160287.74	N/A	160287.74	139380.64	KRW	No	161810.33	139380.64
KSE	008770	HOTEL SHILLA CO LTD	BQ	138377.91	N/A	138377.91	120328.61	KRW	No	139692.37	120328.61
KSE	035250	KANGWON LAND, INC.	BS	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	138930	BNK FINANCIAL GROUP INC	BT	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	011070	LG INNOTEK CO LTD	BY	706303.90	N/A	706303.90	614177.30	KRW	No	713013.11	614177.30
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	034730	SK INC	C1	772609.98	N/A	772609.98	671834.77	KRW	No	774949.06	671834.77
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	346944.17	N/A	346944.17	301072.23	KRW	No	346233.06	301072.23
KSE	018260	SAMSUNG SDS CO LTD	C5	484899.25	N/A	484899.25	421651.52	KRW	No	490505.35	421651.52
KSE	090430	AMOREPACIFIC CORP	C6	366701.47	N/A	366701.47	318870.84	KRW	No	370184.78	318870.84
KSE	030000	CHEIL WORLDWIDE INC	C7	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	028260	SAMSUNG C&T CORP	C8	635673.51	N/A	635673.51	552759.57	KRW	No	636711.81	552759.57
KSE	000880	HANWHA CORPORATION	C9	266563.90	N/A	266563.90	227872.32	KRW	No	262053.17	227872.32
KSE	088350	CARREFOUR SA	CA	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	086280	COCOA NYBOT	CC	470484.90	N/A	470484.90	409117.30	KRW	No	473954.05	409117.30
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84166.39	N/A	84166.39	72573.20	KRW	No	83459.18	72573.20
KSE	035720	KAKAO CORP	CF	176328.15	N/A	176328.15	152165.57	KRW	No	174990.40	152165.57
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	069080	WEBZEN INC	CK	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	022100	POSCO DX CO LTD	CN	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	068270	CELLTRION INC	CP	547457.59	N/A	547457.59	476050.08	KRW	No	550657.95	476050.08
KSE	122870	YG ENTERTAINMENT INC	CQ	180756.15	N/A	180756.15	157179.26	KRW	No	181473.15	157179.26
KSE	051900	LG H&H	CR	833150.29	N/A	833150.29	724478.52	KRW	No	846064.45	724478.52
KSE	002790	AXA SA	CS	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	000810	COTTON NO. 2	CT	1373689.02	N/A	1373689.02	1194512.19	KRW	No	1396737.83	1194512.19
KSE	008930	HANMI SCIENCE CO LTD	CV	116612.21	N/A	116612.21	101401.92	KRW	No	118719.92	101401.92
KSE	021240	COWAY CO LTD	CW	254557.69	N/A	254557.69	221354.51	KRW	No	255975.75	221354.51
KSE	128940	HANMI PHARM CO LTD	CX	1366481.84	N/A	1366481.84	1188245.08	KRW	No	1374462.12	1188245.08
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	369077.11	N/A	369077.11	316113.30	KRW	No	363530.30	316113.30
KSE	097950	CJ CHEILJEDANG CORP.	D1	648651.08	N/A	648651.08	564044.41	KRW	No	664828.69	564044.41
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	133188.73	N/A	133188.73	115816.29	KRW	No	145453.90	115816.29
KSE	002380	KCC CORP	D3	1233869.68	N/A	1233869.68	1072930.16	KRW	No	1235590.28	1072930.16
KSE	012750	S1 CORPORATION	D5	216792.05	N/A	216792.05	188514.82	KRW	No	221851.37	188514.82
KSE	000100	YUHAN CORPORATION	D6	354593.38	N/A	354593.38	308342.07	KRW	No	354961.71	308342.07
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	154483.08	N/A	154483.08	133865.59	KRW	No	153945.42	133865.59
KSE	069960	HYUNDAI DEPT STORE CO	D8	269260.35	N/A	269260.35	234139.43	KRW	No	275818.07	234139.43
KSE	004370	MILK CLASS III INDEX	DA	1607760	N/A	1607760	1158162.89	KRW	No	1607760	1158162.89
KSE	079550	LIG NEX1 CO LTD	DB	1225221.05	N/A	1225221.05	1065409.61	KRW	No	1236859.54	1065409.61
KSE	204320	HL MANDO CO LTD	DC	106522.16	N/A	106522.16	92627.97	KRW	No	110034.02	92627.97
KSE	004170	SHINSEGAE INC	DD	639997.82	N/A	639997.82	556519.84	KRW	No	651077.22	556519.84
KSE	161890	KOLMAR KOREA CO LTD	DE	188539.89	N/A	188539.89	163947.73	KRW	No	190330.85	163947.73
KSE	111770	YOUNGONE CORP	DG	221981.22	N/A	221981.22	193027.15	KRW	No	224089.84	193027.15
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	429548.09	N/A	429548.09	373520.08	KRW	No	434628.40	373520.08
KSE	192820	COSMAX INC	DK	457800.27	N/A	457800.27	398087.19	KRW	No	466148.93	398087.19
KSE	039130	HANA TOUR SERVICE INC	DN	134053.60	N/A	134053.60	116568.35	KRW	No	136326.98	116568.35
KSE	086900	MEDY-TOX INC	DP	359782.55	N/A	359782.55	312854.39	KRW	No	362200.15	312854.39
KSE	078340	COM2US CORP	DR	93116.80	N/A	93116.80	80971.13	KRW	No	94501.33	80971.13
KSE	035760	CJ ENM CO LTD	DT	189693.04	N/A	189693.04	164950.47	KRW	No	190494.95	164950.47
KSE	056190	SFA ENGINEERING CORP	DV	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	241560	DOOSAN BOBCAT INC	DW	163458.90	N/A	163458.90	142138.17	KRW	No	167011.62	142138.17
KSE	012630	NYBOT US DOLLAR FX	DX	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	017800	CME DRY WHEY INDEX	DY	236107.31	N/A	236107.31	205310.70	KRW	No	240350.10	205310.70
KSE	240810	WONIK IPS CO LTD	E0	234348	N/A	234348	165953.22	KRW	No	234348	165953.22
KSE	091700	PARTRON CO LTD	E3	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	041510	SM ENTERTAINMENT CO LTD	E4	295782.79	N/A	295782.79	257202.42	KRW	No	298592.44	257202.42
KSE	251270	NETMARBLE CORP	E5	154601.00	N/A	154601.00	133824.21	KRW	No	153897.84	133824.21
KSE	003670	POSCO FUTURE M CO LTD	E8	602520.49	N/A	602520.49	523930.86	KRW	No	603243.87	523930.86
KSE	316140	WOORI FINANCIAL GROUP INC	EB	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	009420	HANALL BIOPHARMA CO LTD	EE	134066.34	N/A	134066.34	115941.63	KRW	No	133332.88	115941.63
KSE	035900	JYP ENTERTAINMENT CORP	EF	200936.24	N/A	200936.24	174727.17	KRW	No	202844.96	174727.17
KSE	028670	PAN OCEAN CO LTD	EH	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	342226.16	N/A	342226.16	292552.23	KRW	No	336435.06	292552.23
KSE	093370	FOOSUNG CO LTD	EL	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	375500	DL E&C CO LTD	ER	117332.94	N/A	117332.94	102028.64	KRW	No	119447.49	102028.64
KSE	028050	SAMSUNG E&A CO LTD	ET	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	272210	HANWHA SYSTEMS CO LTD	EV	154483.08	N/A	154483.08	133865.59	KRW	No	153945.42	133865.59
KSE	293490	KAKAO GAMES CORP	EX	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	247540	ECOPRO BM CO LTD	EY	472464	N/A	472464	387057.03	KRW	No	472464	387057.03
KSE	253450	STUDIO DRAGON CORP	EZ	113296.91	N/A	113296.91	98519.05	KRW	No	114373.12	98519.05
KSE	200130	KOLMAR BNH CO LTD	F1	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	036540	SFA SEMICON CO LTD	F2	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	889312.50	N/A	889312.50	592875	KRW	No	889312.50	592875
KSE	373220	LG ENERGY SOLUTION	F5	1334770.23	N/A	1334770.23	1160669.77	KRW	No	1342449.33	1160669.77
KSE	323410	KAKAOBANK CORP	F6	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	377300	KAKAO PAY CORP	F7	170722.50	N/A	170722.50	129102.58	KRW	No	170722.50	129102.58
KSE	259960	KRAFTON INC	F8	769727.07	N/A	769727.07	669327.89	KRW	No	787038.80	669327.89
KSE	302440	SK BIOSCIENCE CO LTD	F9	157404.87	N/A	157404.87	136873.80	KRW	No	157900.07	136873.80
KSE	011200	HMM CO LTD	FA	83323.25	N/A	83323.25	72455	KRW	No	83323.25	72455
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	92376.79	N/A	92376.79	78464.28	KRW	No	90233.92	78464.28
KSE	352820	HYBE CO LTD	FC	849006.10	N/A	849006.10	738266.17	KRW	No	857070.90	738266.17
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1738372.52	N/A	1738372.52	1511628.28	KRW	No	1824885.42	1511628.28
KSE	402340	SK SQUARE CO LTD	FE	1283467.50	N/A	1283467.50	855645	KRW	No	1283467.50	855645
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	376070.15	N/A	376070.15	326642.05	KRW	No	375638.36	326642.05
KSE	383220	F&F CO LTD / NEW	FG	215062.33	N/A	215062.33	187010.72	KRW	No	221105.23	187010.72
KSE	267250	HD HYUNDAI	FH	652970.76	N/A	652970.76	567800.66	KRW	No	659173.37	567800.66
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	311968.48	N/A	311968.48	264221.58	KRW	No	303854.82	264221.58
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	319710.62	N/A	319710.62	278009.24	KRW	No	321747.58	278009.24
KSE	263750	PEARL ABYSS CORP	FL	113441.05	N/A	113441.05	98644.39	KRW	No	113518.64	98644.39
KSE	066970	L&F CO LTD	FM	559044	N/A	559044	372696	KRW	No	559044	372696
KSE	112040	WEMADE CO LTD	FN	96287.25	N/A	96287.25	72455	KRW	No	96287.25	72455
KSE	196170	ALTEOGEN INC	FP	1890600	N/A	1890600	1373751.72	KRW	No	1890600	1373751.72
KSE	058470	LEENO INDUSTRIAL INC	FQ	170377.80	N/A	170377.80	148154.61	KRW	No	170996.23	148154.61

London Metals Exchange (LMEOTC)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 LMEOTC	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
LMEOTC	AH	HIGH-GRADE PRIMARY ALUMINIUM	AH	4815.12	N/A	4815.12	4187.06	USD	No	5041.10	4383.57
LMEOTC	CA	CARREFOUR SA	CA	20254.375	N/A	20254.375	17612.50	USD	No	20254.375	17612.50
LMEOTC	PB	LEAD - LME	PB	4033.87	N/A	4033.87	3507.70	USD	No	4796.82	4171.13
LMEOTC	SNLME	TIN FUTURE	SN	41489.75	N/A	41489.75	36068.02	USD	No	37116.72	32266.45
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7507.20	N/A	7507.20	6528	USD	No	7507.20	6528

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	694.205	N/A	694.205	603.657	EUR	Yes	1162.54	1010.90
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1759.64	N/A	1759.64	1530.12	EUR	Yes	2629.48	2286.50
MATIF	EMA	CORN	EMA	1015.56	N/A	1015.56	883.07	EUR	No	1208.43	1050.78

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	FCI	252.894	N/A	252.894	219.907	EUR	No	252.943	219.907
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	10867.50	9450	15525	13500	EUR	No	15525	13500
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1086.75	945	1552.50	1350	EUR	Yes	1552.50	1350

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	8428.93	N/A	8428.93	7329.51	MXN	No	14758.69	12833.64
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	27107.95	N/A	27107.95	23572.13	MXN	No	27107.95	23572.13
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	55580.71	N/A	55580.71	48329.36	MXN	Yes²	64510.78	56094.36
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11116.48	N/A	11116.48	9665.87	MXN	No	12902.55	11218.87

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	3982.65	N/A	3982.65	3463.17	EUR	No	3982.65	3463.17
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3669.08	N/A	3669.08	3189.49	EUR	No	3669.08	3189.49
MONEP	CAC40	CAC 40	FCE	4875.83	4239.85	6965.47	6056.93	EUR	Yes	5337.47	4641.28
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16388.15	N/A	16388.15	14250.56	EUR	No	16388.15	14250.56
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12407.73	N/A	12407.73	10789.33	EUR	No	12407.73	10789.33
MONEP	CAC40	CAC 40	MFC	487.583	423.985	696.547	605.693	EUR	No	533.747	464.128

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	9729.05	N/A	9729.05	8460.04	INR	Yes	9683.65	8420.56
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11838.85	N/A	11838.85	10294.20	INR	No	11838.35	10294.20
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	4561.96	N/A	4561.96	3966.92	INR	Yes	4540.68	3948.41
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13420.27	N/A	13420.27	11669.80	INR	No	13420.77	11669.80
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6593.81	N/A	6593.81	5733.75	INR	No	6593.81	5733.75
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2082.31	N/A	2082.31	1810.705	INR	Yes	2071.54	1801.335
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3694.01	N/A	3694.01	3212.18	INR	Yes	3673.99	3194.77
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10196.76	N/A	10196.76	8866.75	INR	Yes	10196.77	8866.75

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	2907.63	N/A	2907.63	2528.38	USD	No	11532.89	10028.60
NYBOT	AC	COFFEE "C" METRIC	AC	67026.60	N/A	67026.60	58284	USD	No	74474	64760
NYBOT	CC	COCOA NYBOT	CC	9821.02	N/A	9821.02	8540.02	USD	Yes	9553.17	8307.10
NYBOT	CT	COTTON NO. 2	CT	1838.30	N/A	1838.30	1598.49	USD	Yes	2086.63	1814.46
NYBOT	DX	NYBOT US DOLLAR FX	DX	2691.14	N/A	2691.14	2340.12	USD	Yes	2758.47	2398.67
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	17285.27	N/A	17285.27	15030.07	USD	No	17285.27	15030.07
NYBOT	KC	COFFEE "C"	KC	21346.13	N/A	21346.13	18561.85	USD	Yes	23503.55	20437.87
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	8360.17	N/A	8360.17	7269.71	USD	Yes	6767.175	5884.50
NYBOT	RS	CANOLA	RS	1134.59	N/A	1134.59	986.603	CAD	No	1368.40	1189.91
NYBOT	SB	SUGAR NO. 11	SB	1578.80	N/A	1578.80	1372.87	USD	Yes	1469.58	1277.89
NYBOT	SF	SUGAR #16 112000 LBS	SF	2488.52	N/A	2488.52	2163.93	USD	No	1961.08	1705.28

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	10854.00	N/A	10854.00	9438.26	USD	No	10854.00	9438.26
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10854.00	N/A	10854.00	9438.26	USD	No	10854.00	9438.26
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10854.16	N/A	10854.16	9438.26	USD	No	10854.16	9438.26
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	1085.40	N/A	1085.40	943.826	USD	No	1085.40	943.826
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10854.00	N/A	10854.00	9438.26	USD	Yes	10854.00	9438.26
NYMEX	PA	PALLADIUM INDEX	PA	24138.26	N/A	24138.26	20989.79	USD	No	24907.35	21658.56
NYMEX	PL	PLATINUM INDEX	PL	10208.01	N/A	10208.01	8876.52	USD	No	10208.00	8876.52
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2713.50	N/A	2713.50	2359.57	USD	No	2713.50	2359.57
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125	N/A	8125	6500	USD	No	8125	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	6262.47	N/A	6262.47	5445.63	USD	No	6223.76	5411.96

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	7671.72	N/A	7671.72	6670.94	USD	No	7671.72	6670.94
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6865.78	N/A	6865.78	5970.25	USD	No	6865.78	5970.25
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	12085.77	N/A	12085.77	10509.36	USD	No	12085.77	10509.36
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6300.78	5478.94	9001.12	7827.05	USD	No	9001.11	7827.05
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3433.73	2985.85	4905.33	4265.50	USD	No	4905.33	4265.50
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	77850.55	N/A	77850.55	67696.12	USD	No	77850.54	67696.12

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	25926.31	N/A	25926.31	22544.13	SEK	No	25926.32	22544.13
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18866.04	16405.26	26951.49	23436.08	SEK	Yes	26951.49	23436.08
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1095.06	N/A	1095.06	952.225	SEK	No	7010.23	952.225

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	3094295.92	2690692.10	4420422.74	3843845.86	JPY	Yes	4420422.74	3843845.86
OSE.JPN	N225M	NIKKEI 225 MINI	225M	309429.59	269069.21	442042.27	384384.59	JPY	Yes	442042.27	384384.59
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	30942.96	26906.92	44204.23	38438.46	JPY	No	44204.23	38438.46
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	186946.76	N/A	186946.76	162562.40	JPY	No	186946.76	162562.40
OSE.JPN	TPXC30	TOPIX CORE30	C30	155744.40	N/A	155744.40	135429.91	JPY	No	155744.40	135429.91
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	689769.58	N/A	689769.58	599799.64	JPY	No	689769.58	599799.64
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1783849.13	N/A	1783849.13	1551173.16	JPY	Yes	1783849.13	1551173.16
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	178384.91	N/A	178384.91	155117.32	JPY	No	178384.91	155117.32
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	60690.69	N/A	60690.69	52774.50	JPY	No	60690.69	52774.50
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	170487.50	N/A	170487.50	148250	JPY	No	185539.23	161338.46
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	174268.33	N/A	174268.33	151521.86	JPY	No	174268.33	151521.86
OSE.JPN	TOPX	TOPIX INDEX	TPX	1643683.43	1429289.94	2348119.18	2041842.77	JPY	No	2348119.18	2041842.77
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	164368.34	142928.99	234811.92	204184.28	JPY	No	234811.92	204184.28

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	21616.45	N/A	21616.45	17293.16	USD	No	21616.45	17293.16
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15924.025	N/A	15924.025	12739.22	USD	No	15924.025	12739.22

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	9821.02	N/A	9821.02	8540.02	USD	No	9553.17	8307.10
QBALGOIUS	CT	COTTON NO. 2	CT	1838.30	N/A	1838.30	1598.49	USD	No	2086.63	1814.46
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2691.14	N/A	2691.14	2340.12	USD	No	2758.47	2398.67
QBALGOIUS	KC	COFFEE "C"	KC	21346.13	N/A	21346.13	18561.85	USD	No	23503.55	20437.87
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	8360.17	N/A	8360.17	7269.71	USD	No	6767.175	5884.50
QBALGOIUS	SB	SUGAR NO. 11	SB	1578.80	N/A	1578.80	1372.87	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	324615.43	N/A	324615.43	282274.28	JPY	No	344095.58	299213.50
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1753.10	N/A	1753.10	1524.44	USD	No	1740.59	1513.56
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1469.87	1278.14	2099.81	1825.92	USD	No	2099.81	1825.92
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4070.425	N/A	4070.425	3539.50	USD	No	4070.425	3539.50
SGX	XIN0I	FTSE CHINA H50	FCH	3890.01	N/A	3890.01	3382.62	USD	No	3890.01	3382.62
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1669.01	N/A	1669.01	1451.28	USD	No	1669.01	1451.28
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1828.56	N/A	1828.56	1590.05	USD	No	1828.56	1590.05
SGX	INR	UNITED STATES DOLLAR	INR	10204.24	N/A	10204.24	8873.25	USD	No	10189.34	8860.29
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10194.75	N/A	10194.75	8865.00	USD	No	10194.75	8865.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2594.17	N/A	2594.17	2255.80	USD	No	2594.17	2255.80
SGX	SGB	SGX MINI JGB INDEX	JB	345279.27	N/A	345279.27	300235.69	JPY	No	345279.57	300235.69
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	368595.57	N/A	368595.57	320517.89	JPY	No	360430.72	313418.01
SGX	KRW	KOREAN WON	KRW	9856.96	N/A	9856.96	8563.75	USD	No	9838.49	8553.13
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1969.66	N/A	1969.66	1712.75	USD	No	1964.72	1708.13
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	402.502	350.002	575.003	500.002	USD	No	575.003	500.002
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6120.73	N/A	6120.73	5322.375	CNH	No	6120.73	5322.375
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1850120.06	N/A	1850120.06	1608800.05	JPY	No	1850120.30	1608800.05
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093	1820	2990	2600	USD	No	2990	2600
SGX	SGXNK	SGX: NIKKEI 225	NK	1238772.61	1077193.58	1769675.16	1538847.97	JPY	Yes	1769675.16	1538847.97
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	247754.52	215438.72	353935.03	307769.59	JPY	No	353935.03	307769.59
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	64183.20	N/A	64183.20	55811.48	USD	No	64183.20	55811.48
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1851.51	1610.01	2645.01	2300.01	SGD	Yes²	2645.01	2300.01
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6942.95	N/A	6942.95	6037.35	SGD	No	7039.11	6120.97
SGX	STI	SGX STRAITS TIMES INDEX	ST	5960.23	N/A	5960.23	5182.81	SGD	No	5960.23	5182.81
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2587.46	N/A	2587.46	2249.80	USD	No	2583.06	2245.98
SGX	TSR20	SICOM RUBBER	TF	701.504	N/A	701.504	610.003	USD	No	701.503	610.003
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	31059.06	N/A	31059.06	27007.87	JPY	No	31059.56	27007.87
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1675.15	N/A	1675.15	1456.34	USD	No	1675.15	1456.34
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7761.97	N/A	7761.97	6749.40	USD	No	7748.78	6737.93
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4025.02	3500.02	5750.03	5000.02	USD	No	5750.03	5000.02
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24482.925	N/A	24482.925	21289.50	CNH	Yes	24482.925	21289.50
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8760181.55	N/A	8760181.55	7617547.44	JPY	No	9222223.23	8019324.54
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1735.74	N/A	1735.74	1509.34	SGD	No	1759.78	1530.24
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1752036.31	N/A	1752036.31	1523509.49	JPY	No	1844444.65	1603864.91
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1268.33	N/A	1268.33	1102.89	SGD	No	1280.96	1102.89
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5125.08	N/A	5125.08	4456.60	SGD	No	5176.97	4456.60
SGX	G13	GENTING SINGAPORE LTD	YGEN	677.304	N/A	677.304	588.96	SGD	No	683.709	588.96
SGX	BN4	KEPPEL LTD	YKEP	5223.45	N/A	5223.45	4542.13	SGD	No	5249.29	4542.13
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6346.82	N/A	6346.82	5518.98	SGD	No	6389.99	5518.98
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	4521.14	N/A	4521.14	3599.80	SGD	No	4139.76	3599.80
SGX	Y92	THAI BEVERAGE PCL	YTBE	819.663	N/A	819.663	712.75	SGD	No	831.371	712.76
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5880.91	N/A	5880.91	5113.83	SGD	No	5933.11	5113.83
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2881.78	N/A	2881.78	2505.89	SGD	No	2902.76	2505.90
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	30283.76	N/A	30283.76	6842.45	SGD	No	7921.07	6842.45
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	368.656	N/A	368.656	320.454	USD	No	368.522	320.454

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	12750.43	11087.33	18214.90	15839.04	AUD	Yes	18214.90	15839.04
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	642.852	N/A	642.852	559	AUD	No	642.85	559
SNFE	IR	90 DAY BILLS	IR	1478.71	N/A	1478.71	1285.83	AUD	No	1514.50	1316.96
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3062.46	N/A	3062.46	2663.01	AUD	No	3062.48	2663.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1254.65	N/A	1254.65	1091.00	AUD	No	1254.65	1091.00

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

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