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	8352.03	N/A	8352.03	7262.63	EUR	Yes²	8352.03	7262.63

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	8050.06	N/A	8050.06	7000.05	MYR	No	8050.06	7000.05
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	633.496	N/A	633.496	550.866	USD	No	633.496	550.866
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	803.122	N/A	803.122	698.367	USD	No	803.122	698.367
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	902.906	N/A	902.906	785.072	USD	No	902.906	785.072
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1725.51	N/A	1725.51	1498.31	USD	No	1725.51	1498.31
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2636.40	N/A	2636.40	2290.53	USD	No	2636.40	2290.53
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2928.10	N/A	2928.10	2545.21	USD	No	2928.10	2545.21
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2531.07	N/A	2531.07	2200.93	USD	Yes	2592.73	2254.55
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	540.845	N/A	540.845	470.033	USD	No	540.808	470.033
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1024.73	N/A	1024.73	890.676	USD	No	1024.73	890.676
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1086.11	944.443	1551.58	1349.20	USD	No	1493.85	1299
CBOT	MZC	MICRO CORN FUTURES	MZC	163.016	N/A	163.016	141.753	USD	No	166.116	144.449
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	374.207	N/A	374.207	325.394	USD	No	380.217	330.623
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	239.825	N/A	239.825	208.543	USD	No	241.152	209.697
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	345.416	N/A	345.416	300.362	USD	No	346.989	301.73
CBOT	MZW	MICRO WHEAT FUTURES	MZW	246.972	N/A	246.972	214.758	USD	No	269.022	233.932
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	218.96	190.40	312.80	272	USD	No	301.30	262
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	218.96	190.40	312.80	272	USD	No	301.30	262
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3915.54	N/A	3915.54	3404.58	USD	No	3915.54	3404.58
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3806.14	N/A	3806.14	3309.37	USD	No	3805.77	3309.37
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	7590.24	N/A	7590.24	6600.21	USD	Yes	7590.24	6600.21
CBOT	YC	MINI SIZED CORN FUTURES	XC	326.032	N/A	326.032	283.506	USD	No	332.233	288.898
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	690.832	N/A	690.832	600.724	USD	No	693.979	603.46
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	493.945	N/A	493.945	429.517	USD	No	538.044	467.865
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	373.752	N/A	373.752	325.002	USD	No	374.632	325.333
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	891.25	N/A	891.25	775.00	USD	No	895.143	778.384
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1121.25	N/A	1121.25	975	USD	No	1128.64	981.424
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1301.23	N/A	1301.23	1131.50	USD	No	692.134	601.419
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2734.16	N/A	2734.16	2377.53	USD	No	4263.66	3707.53
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	10861.09	9444.43	15515.85	13492.04	USD	Yes	14937.35	12989
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2402.59	N/A	2402.59	2089.16	USD	No	2403.40	2089.16
CBOT	ZB	US TREASURY BOND	ZB	5697.80	N/A	5697.80	4954.17	USD	Yes	5697.29	4954.17
CBOT	ZC	CORN FUTURES	ZC	1630.16	N/A	1630.16	1417.53	USD	Yes	1661.16	1444.49
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1542.15	N/A	1542.15	1340.56	USD	Yes	1541.64	1340.56
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3619.49	N/A	3619.49	3147.38	USD	Yes	3677.62	3197.93
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2206.40	N/A	2206.40	1918.61	USD	Yes	2218.61	1929.23
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2711.83	N/A	2711.83	2358.11	USD	Yes	2712.20	2358.11
CBOT	ZO	OAT FUTURES	ZO	3949.80	N/A	3949.80	3434.61	USD	Yes	3866.11	3361.83
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.76	N/A	1178.76	1025	USD	Yes²	1979.15	1721.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	3483.22	N/A	3483.22	3028.82	USD	Yes	3053.10	2654.81
CBOT	ZS	SOYBEAN FUTURES	ZS	3454.16	N/A	3454.16	3003.62	USD	Yes	3469.89	3017.30
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.00	N/A	1380.00	1200.00	USD	Yes	1380.51	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2469.72	N/A	2469.72	2147.58	USD	Yes	2690.22	2339.32

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	2586.53	N/A	2586.53	2249.16	CAD	No	2586.54	2249.16
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1497.91	N/A	1497.91	1302.53	CAD	No	1497.91	1302.53
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	661.848	N/A	661.848	575.52	CAD	No	661.852	575.52
CDE	CRA	3 MONTH CORRA	CRA	423.798	N/A	423.798	368.52	CAD	No	490.79	426.77
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15531.93	13506.02	22188.47	19294.32	CAD	No	22188.47	19294.32
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13751.37	N/A	13751.37	11957.71	CAD	No	13751.37	11957.71

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	14426.21	N/A	14426.21	12544.53	CHF	Yes	14426.21	12544.53
CEDX	BDE40G	-	DE40F	23107.58	N/A	23107.58	20093.55	EUR	Yes	23107.58	20093.55
CEDX	BES35P	-	ES35F	57424.40	N/A	57424.40	49934.26	EUR	Yes	57424.40	49934.26
CEDX	BEZ50P	-	EZ50F	5800.59	N/A	5800.59	5043.99	EUR	Yes	5800.59	5043.99
CEDX	BFR40P	-	FR40F	7794.94	N/A	7794.94	6778.21	EUR	Yes	7794.94	6778.21
CEDX	BIT40P	-	IT40F	12989.37	N/A	12989.37	11295.10	EUR	Yes	12989.37	11295.10
CEDX	BNO25G	-	NO25F	11565.43	N/A	11565.43	10056.90	NOK	Yes	11565.43	10056.90
CEDX	BSE30P	-	SE30F	31858.61	N/A	31858.61	27703.14	SEK	Yes	31858.61	27703.14
CEDX	BUK100P	-	UK100F	8096.00	N/A	8096.00	7040.00	GBP	Yes	8096.00	7040.00

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	10235.73	N/A	10235.73	8899.75	USD	No	10235.72	8899.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8400.81	N/A	8400.81	7304.00	USD	No	8400.81	7304.00
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	475.00	N/A	475.00	413.029	USD	No	475.00	413.029
CFE	VA	S&P 500 VARIANCE	VA	92	N/A	92	80	USD	No	307.326	267.24
CFE	VIX	CBOE VOLATILITY INDEX	VX	10373.75	N/A	10373.75	9020.65	USD	Yes	25112.19	21836.69
CFE	VIX	CBOE VOLATILITY INDEX	VX38	10545.50	N/A	10545.50	9170	USD	No	29628.18	25763.63
CFE	VIX	CBOE VOLATILITY INDEX	VX39	10373.75	N/A	10373.75	9020.65	USD	No	27469.23	23886.29
CFE	VIX	CBOE VOLATILITY INDEX	VX40	10373.75	N/A	10373.75	9020.65	USD	No	25634.47	22290.85
CFE	VIX	CBOE VOLATILITY INDEX	VX41	10373.75	N/A	10373.75	9020.65	USD	No	24904.40	21656
CFE	VIX	CBOE VOLATILITY INDEX	VX43	9855.06	N/A	9855.06	8569.62	USD	No	23823.24	20715.86
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1037.37	N/A	1037.37	902.065	USD	No	2511.22	2183.67

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	2530.03	N/A	2530.03	2200.02	USD	Yes	2530.03	2200.02
CME	GBP	BRITISH POUND	6B	2550.65	N/A	2550.65	2217.96	USD	Yes	2550.65	2217.96
CME	CAD	CANADIAN DOLLAR	6C	1513.77	N/A	1513.77	1316.33	USD	Yes	1513.77	1316.33
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4258.90	N/A	4258.90	3703.39	USD	Yes	4258.90	3703.39
CME	JPY	JAPANESE YEN	6J	3565.04	N/A	3565.04	3100.04	USD	Yes	3565.04	3100.04
CME	BRE	BRAZILIAN REAL	6L	1933.08	N/A	1933.08	1405.875	USD	Yes²	3285.03	2389.12
CME	6M	MEXICAN PESO	6M	1855.41	N/A	1855.41	1613.40	USD	Yes	1855.41	1613.40
CME	NZD	NEW ZEALAND DOLLAR	6N	2376.08	N/A	2376.08	2066.15	USD	Yes²	2376.08	2066.15
CME	CHF	SWISS FRANC	6S	5473.64	N/A	5473.64	4759.69	USD	Yes	5473.64	4759.69
CME	ZAR	SOUTH AFRICAN RAND	6Z	2307.51	N/A	2307.51	2006.375	USD	No	2307.51	2006.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13010.44	N/A	13010.44	11313.43	CAD	No	13010.44	11313.43
CME	AJY	AUSTRALIAN DOLLAR	AJY	2370998.10	N/A	2370998.10	2061737.48	JPY	No	2370998.70	2061737.48
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	743.374	N/A	743.374	646.412	USD	No	881.699	766.695
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30451.64	N/A	30451.64	26479.68	USD	No	30451.64	26479.68
CME	BOS	BOSTON HOUSING INDEX	BOS	5060	N/A	5060	4400	USD	No	5060	4400
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	198848.65	N/A	198848.65	170441.70	USD	Yes	198848.66	170441.71
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	277983.75	N/A	277983.75	241725	EUR	No	333580.50	290070
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	7296.39	N/A	7296.39	6344.68	USD	No	4685.92	4074.71
CME	CHI	CHICAGO HOUSING INDEX	CHI	3202.75	N/A	3202.75	2785.00	USD	No	3202.75	2785.00
CME	CLP	CHILEAN PESO	CHP	5014.08	N/A	5014.08	4347.03	USD	No	4999.08	4347.03
CME	CJY	CANADIAN DOLLAR	CJY	2451865.22	N/A	2451865.22	2132056.71	JPY	No	2451865.62	2132056.71
CME	CNH	UNITED STATES DOLLAR	CNH	24496.84	N/A	24496.84	21289.50	CNH	No	24496.84	21289.50
CME	CSC	CHEESE	CSC	6708.14	N/A	6708.14	5833.16	USD	No	6627.49	5763.03
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5203.75	N/A	5203.75	4525	USD	No	5203.75	4525
CME	CZK	CZECH KORUNA	CZK	21666.33	N/A	21666.33	18840.28	USD	Yes²	21666.33	18840.28
CME	DA	MILK CLASS III INDEX	DC	5233.96	N/A	5233.96	4551.27	USD	Yes	5302.39	4610.77
CME	DEN	DENVER HOUSING INDEX	DEN	4577.00	N/A	4577.00	3980.00	USD	No	4577.00	3980.00
CME	DY	CME DRY WHEY INDEX	DY	7519.88	N/A	7519.88	6539.02	USD	No	8846.06	7692.22
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2129.45	N/A	2129.45	1851.70	USD	No	2129.45	1851.70
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18228.82	N/A	18228.82	15842.01	AUD	No	18228.82	15842.01
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	5559.675	N/A	5559.675	4834.50	EUR	No	6671.61	5801.40
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	12173.67	N/A	12173.67	10577.71	CAD	No	12173.67	10577.71
CME	ECK	CZECH KORUNA	ECK	9427.70	N/A	9427.70	8198	EUR	No	9427.70	8198
CME	EEM	MICRO ETHER EURO	EEM	230.509	N/A	230.509	200.443	EUR	No	244.9845	213.03
CME	EHF	HUNGARIAN FORINT	EHF	5844.03	N/A	5844.03	5081.77	EUR	Yes²	5844.03	5081.77
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	17372.62	15106.03	24818.03	21580.04	USD	Yes²	25229.85	21939
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	244039.05	212198.91	348627.22	303141.30	JPY	No	342700	298000
CME	EPZ	POLISH ZLOTY	EPZ	6695.875	N/A	6695.875	5822.50	EUR	Yes²	6695.875	5822.50
CME	ES	E-MINI S&P 500	ES	16120.75	14655.22	23029.64	20936.03	USD	Yes	22057.20	20052
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	17367.95	N/A	17367.95	15095	USD	No	17293.41	15030.17
CME	ESTR	EURO SHORT-TERM RATE	ESR	801.847	N/A	801.847	697.218	EUR	No	745.964	648.63
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	115254.59	N/A	115254.59	100221.38	EUR	No	122492.25	106515
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	95989.81	N/A	95989.81	83469.40	USD	Yes	119987.26	104336.74
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	11684.26	N/A	11684.26	10152	USD	No	10676.60	9284
CME	GSCI	S&P-GSCI INDEX	GD	17857.97	N/A	17857.97	15528.67	USD	No	17857.98	15528.67
CME	GDK	CLASS IV MILK - 200K LBS	GDK	5393.75	N/A	5393.75	4690.21	USD	No	2597.87	2259.02
CME	GF	FEEDER CATTLE	GF	12036.55	N/A	12036.55	10466.56	USD	Yes	12036.55	10466.56
CME	NF	NON FAT DRY MILK INDEX	GNF	5654.66	N/A	5654.66	4917.10	USD	No	10015.84	8709.43
CME	HE	LEAN HOGS	HE	3411.51	N/A	3411.51	2966.53	USD	Yes	3411.51	2966.53
CME	HUF	HUNGARIAN FORINT	HUF	13205.21	N/A	13205.21	11472.35	USD	Yes²	13193.21	11472.35
CME	IBAA	BOVESPA INDEX - USD	IBV	35765	N/A	35765	31100	USD	No	36595.30	31822
CME	ILS	ISRAELI SHEKEL	ILS	35452.72	N/A	35452.72	30828.45	USD	Yes²	35452.72	30828.45
CME	J7	JAPANESE YEN	J7	1782.52	N/A	1782.52	1550.02	USD	No	1782.52	1550.02
CME	KRW	KOREAN WON	KRW	22747.75	N/A	22747.75	15181	USD	Yes²	14719.13	9823
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4404.50	N/A	4404.50	3830.00	USD	No	4404.50	3830.00
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6368.125	N/A	6368.125	5537.50	USD	No	6368.125	5537.50
CME	LBR	LUMBER FUTURES	LBR	2816.83	N/A	2816.83	2449.32	USD	No	1818.17	1580.95
CME	LE	LIVE CATTLE	LE	5387.83	N/A	5387.83	4685.07	USD	Yes	5387.83	4685.07
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	740.92	644.279	1058.46	920.398	USD	No	985.55	857
CME	M6A	AUSTRALIAN DOLLAR	M6A	253.003	N/A	253.003	220.002	USD	No	253.003	220.002
CME	M6B	BRITISH POUND	M6B	255.065	N/A	255.065	221.796	USD	No	255.065	221.796
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	425.89	N/A	425.89	370.339	USD	No	425.89	370.339
CME	MBT	MICRO BITCOIN	MBT	3976.97	N/A	3976.97	3408.83	USD	Yes	3976.97	3408.83
CME	MCD	CANADIAN DOLLAR	MCD	151.377	N/A	151.377	131.633	USD	No	151.377	131.633
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1612.38	1465.80	2303.40	2094	USD	Yes	2205.50	2005
CME	MET	MICRO ETHER	MET	191.98	N/A	191.98	166.939	USD	Yes	239.975	208.673
CME	MIA	MIAMI HOUSING INDEX	MIA	6345.13	N/A	6345.13	5517.50	USD	No	6345.12	5517.50
CME	MIR	INDIAN RUPEE	MIR	1295.36	N/A	1295.36	1126.40	USD	No	1295.36	1126.40
CME	MJY	JAPANESE YEN	MJY	356.504	N/A	356.504	310.004	USD	No	356.504	310.004
CME	MNH	UNITED STATES DOLLAR	MNH	2459.16	N/A	2459.16	2138.40	CNH	No	2459.16	2138.40
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	122038	106120	174340	151600	JPY	No	171350	149000
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2031.47	N/A	2031.47	1766.33	USD	No	2031.47	1766.33
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2377.50	2161.30	3396.43	3087.57	USD	Yes	3396.33	3087.57
CME	MSF	SWISS FRANC	MSF	547.364	N/A	547.364	475.969	USD	No	547.364	475.969
CME	MSL	MICRO SOLANA	MSL	2578.30	N/A	2578.30	2242	USD	No	3393.43	2950.81
CME	MXP	MICRO XRP	MXP	3778.90	N/A	3778.90	3286	USD	No	3778.90	3286
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1220146.74	1060994.55	1743066.76	1515706.50	JPY	No	1713730	1490200
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	20314.84	N/A	20314.84	17663.33	USD	No	20314.84	17663.33
CME	NOK	NORWEGIAN KRONE	NOK	22485.04	N/A	22485.04	19542.16	USD	No	22485.04	19542.16
CME	NQ	E-MINI NASDAQ 100	NQ	23775.04	21613.02	33964.34	30875.75	USD	Yes	33963.32	30875.75
CME	NYM	NEW YORK HOUSING INDEX	NYM	4850.13	N/A	4850.13	4217.50	USD	No	4850.12	4217.50
CME	PJY	BRITISH POUND	PJY	2548846.12	N/A	2548846.12	2216387.93	JPY	No	2548846.99	2216387.93
CME	PLN	POLISH ZLOTY	PLN	16763.79	N/A	16763.79	14577.21	USD	Yes²	16763.79	14577.21
CME	PSF	BRITISH POUND	PSF	11410.35	N/A	11410.35	9922.04	CHF	No	11410.35	9922.04
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	313.95	N/A	313.95	273.00	USD	No	313.951	273.00
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	301.30	N/A	301.30	262	USD	No	301.30	262
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	307.05	N/A	307.05	267	USD	No	307.05	267
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	123.091	107.036	175.845	152.909	USD	No	175.848	152.909
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	122.36	106.40	174.80	152	USD	No	174.27	151.539
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	149.73	130.20	213.90	186	USD	No	198.95	173
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	149.73	130.20	213.90	186	USD	No	198.95	173
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	338.905	294.70	484.15	421	USD	No	464.60	404
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	338.905	294.70	484.15	421	USD	No	464.60	404
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	307.461	N/A	307.461	267.353	USD	No	307.456	267.353
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4201.60	N/A	4201.60	3652.01	CHF	No	4201.60	3652.01
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8118.425	N/A	8118.425	7059.50	USD	Yes²	8118.425	7059.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10238.14	N/A	10238.14	8902.73	EUR	Yes²	10238.50	8902.73
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6301.65	N/A	6301.65	5479.375	GBP	No	6301.65	5479.375
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	13798.67	N/A	13798.67	11984.04	USD	No	11366.37	9871.61
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52602.70	N/A	52602.70	45710.87	USD	No	52602.70	45710.87
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10889.46	N/A	10889.46	9467.09	USD	No	10889.47	9467.09
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7409.22	6442.80	10584.60	9204	USD	Yes	9857.80	8572
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1136880.94	N/A	1136880.94	988489.95	JPY	Yes²	1136881.19	988489.95
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4531.00	N/A	4531.00	3940.00	USD	No	4531.00	3940.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6350.88	N/A	6350.88	5522.50	USD	No	6350.87	5522.50
CME	SEK	SWEDISH KRONA	SEK	21518.59	N/A	21518.59	18695.57	USD	No	21518.59	18695.57
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5103.125	N/A	5103.125	4437.50	USD	No	5103.125	4437.50
CME	SGX	SHORT GILT	SG	330777.80	N/A	330777.80	287632.87	USD	No	330777.80	287632.87
CME	SIR	INDIAN RUPEE	SIR	6476.80	N/A	6476.80	5632	USD	No	6476.80	5632
CME	SJY	SWISS FRANC	SJY	4100640.43	N/A	4100640.43	3565773.20	JPY	No	4100639.18	3565773.20
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32806.37	N/A	32806.37	28527.28	USD	No	32806.37	28527.28
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	51560.25	N/A	51560.25	44835	USD	No	67868.60	59016.17
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1040.14	N/A	1040.14	904.469	GBP	No	1946.75	1692.82
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.76	N/A	1178.76	1025	USD	No	1953.27	1698.50
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	867.868	N/A	867.868	754.666	USD	Yes	1476.80	1284.17
CME	SVX	SCHNEIDER ELECTRIC SE	SU	78791.58	N/A	78791.58	68514.41	USD	No	78791.57	68514.41
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	843.97	N/A	843.97	733.883	USD	No	3067.46	2667.35
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4835.75	N/A	4835.75	4205.00	USD	No	4835.75	4205.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	14425.05	N/A	14425.05	12537.34	USD	No	14425.04	12537.34
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14701.53	N/A	14701.53	12781.27	USD	No	14701.53	12781.27
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10600.47	N/A	10600.47	9217	USD	No	9588.15	8337
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21117.46	N/A	21117.46	18354.10	USD	No	21117.45	18354.10
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	22522.44	N/A	22522.44	19580	USD	No	22078.85	19199
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5845.39	N/A	5845.39	5081.89	USD	No	5845.39	5081.89
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3845.89	N/A	3845.89	3343	USD	No	3544.17	3080.71
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10868.04	N/A	10868.04	9449.00	USD	No	10868.04	9449.00
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	13550.11	N/A	13550.11	11779.41	USD	No	13550.11	11779.41
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49670.65	N/A	49670.65	43162.38	USD	No	49670.65	43162.38
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	10660.17	N/A	10660.17	9267.02	USD	No	10255.70	8918
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	75558.45	N/A	75558.45	65703	USD	No	75558.45	65703

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	277.292	N/A	277.292	241.124	USD	No	277.292	241.124
COMEX	ALI	ALUMINUM INDEX	ALI	7328.90	N/A	7328.90	6372.95	USD	No	7328.90	6372.95
COMEX	GC	GOLD	GC	27729.97	N/A	27729.97	24113.01	USD	Yes	27729.98	24113.01
COMEX	HG	COPPER INDEX	HG	18050.625	N/A	18050.625	12033.75	USD	Yes	18050.625	12033.75
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2733.74	N/A	2733.74	2376.46	USD	No	2577.36	2240.53
COMEX	MGC	E-MICRO GOLD	MGC	2773.00	N/A	2773.00	2411.30	USD	Yes	2773.00	2411.30
COMEX	MHG	MICRO COPPER	MHG	1805.06	N/A	1805.06	1203.375	USD	No	1805.06	1203.375
COMEX	QC	COMEX MINY COPPER	QC	8926.88	N/A	8926.88	5951.25	USD	No	8926.88	5951.25
COMEX	QI	COMEX MINY SILVER	QI	15881.50	N/A	15881.50	13810.00	USD	No	15881.50	13810.00
COMEX	QO	COMEX MINY GOLD	QO	13864.98	N/A	13864.98	12056.51	USD	No	13864.99	12056.51
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	33185.64	N/A	33185.64	28857.07	CNH	No	33185.63	28857.07
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	19017.23	N/A	19017.23	16536.72	USD	No	19017.23	16536.72
COMEX	SI	SILVER INDEX	SI	31763.00	N/A	31763.00	27620.00	USD	Yes	31763.01	27620.00
COMEX	SI	SILVER INDEX	SIL	6352.60	N/A	6352.60	5524.00	USD	No	6352.60	5524.00
COMEX	UX	URANIUM INDEX	UX	3295.14	N/A	3295.14	2865.34	USD	No	3295.14	2865.34

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	43711.50	N/A	43711.50	38010.00	EUR	No	43711.50	38010.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	7972.99	N/A	7972.99	6933.03	EUR	Yes	9353.48	8133.46

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	8473.08	N/A	8473.08	7367.90	CHF	No	8473.08	7367.90
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6122.43	N/A	6122.43	5323.85	EUR	No	6122.43	5323.85
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2958.29	N/A	2958.29	2572.43	EUR	Yes	4249.61	3695.31
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1112.26	N/A	1112.26	967.18	EUR	No	1410.58	1226.59
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	2670.64	N/A	2670.64	2322.30	USD	No	2670.64	2322.30
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	34484.99	29986.95	49264.275	42838.50	EUR	Yes	47974.84	41717.25
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9082.70	N/A	9082.70	7898.00	EUR	Yes²	9082.70	7898.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6897.00	5997.39	9852.855	8567.70	EUR	No	9594.97	8343.45
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1379.40	1199.48	1970.57	1713.54	EUR	Yes	1918.99	1668.69
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	523.799	N/A	523.799	455.478	EUR	No	477.473	415.194
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2184.92	N/A	2184.92	1898.84	EUR	No	2184.92	1898.84
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3306.22	2874.90	4723.17	4107	EUR	Yes²	4723.17	4107
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1427.41	N/A	1427.41	1240.79	EUR	No	888.899	772.688
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5731.01	N/A	5731.01	4979.09	EUR	Yes²	5731.01	4979.09
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1063.81	925.05	1519.73	1321.50	EUR	Yes	1379.44	1199.51
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5614.36	N/A	5614.36	4882.05	EUR	Yes²	5216.56	4536.14
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1874.36	N/A	1874.36	1626.58	EUR	Yes²	1698.10	1473.62
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3269.18	N/A	3269.18	2842.77	EUR	Yes²	2929.31	2547.22
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7050.83	N/A	7050.83	6131.16	EUR	Yes²	6346.79	5518.95
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2425.06	N/A	2425.06	2108.75	EUR	Yes²	2425.06	2108.75
EUREX	ESI	EURO STOXX INSURANCE	FESI	3085.25	N/A	3085.25	2679.09	EUR	Yes²	2645.72	2297.42
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1531.14	N/A	1531.14	1331.43	EUR	Yes²	1130.46	983.007
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3632.47	N/A	3632.47	3158.67	EUR	Yes²	3567.70	3102.35
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1236.25	N/A	1236.25	1075	EUR	Yes²	1236.25	1075
EUREX	SXRE	EURO STOXX RETAIL	FESR	3697.33	N/A	3697.33	3215.07	EUR	Yes²	3538.68	3077.115
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1166.61	N/A	1166.61	1014.45	EUR	Yes²	1087.76	945.875
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	980.375	N/A	980.375	852.50	EUR	Yes²	980.375	852.50
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1711.07	N/A	1711.07	1487.03	EUR	Yes	1408.34	1223.94
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1024.22	N/A	1024.22	890.627	EUR	Yes²	1024.22	890.627
EUREX	ESTX50	EURO STOXX50	FESX	3048.32	2650.71	4354.74	3786.73	EUR	Yes	4220.83	3670.29
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17126.96	N/A	17126.96	14893.01	EUR	Yes²	17126.96	14893.01
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5430.06	N/A	5430.06	4721.79	EUR	Yes²	5430.06	4721.79
EUREX	EU3	THREE MONTH EURIBOR	FEU3	345.806	N/A	345.806	300.701	EUR	Yes	345.806	300.701
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2650.06	2304.40	3785.80	3292.00	EUR	Yes	3785.80	3292.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9599.09	N/A	9599.09	8335.94	EUR	Yes²	9599.09	8335.94
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	817.005	N/A	817.005	710.439	GBP	No	817.005	710.439
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2252.70	N/A	2252.70	1958.87	EUR	Yes	2907.48	2528.24
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1296.76	N/A	1296.76	1127.62	EUR	Yes	1581.81	1375.49
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	482.915	N/A	482.915	419.926	EUR	Yes	543.756	472.831
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5878.11	N/A	5878.11	5111.40	EUR	Yes	5878.11	5111.40
EUREX	DJESL	EURO STOXX LARGE	FLCE	2462.00	N/A	2462.00	2138.53	EUR	No	2150.52	1867.97
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2253.49	N/A	2253.49	1959.56	EUR	No	1766.07	1535.71
EUREX	DJESM	EURO STOXX MID	FMCE	2229.91	N/A	2229.91	1938.50	EUR	No	1754.46	1525.185
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1852.49	1610.79	2646.41	2301.12	USD	No	3244.24	2820.96
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2336.22	N/A	2336.22	2030.85	EUR	Yes²	1865.91	1622.01
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4514.98	3926.02	6449.97	5608.60	USD	No	5412.45	4706.42
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10443.39	N/A	10443.39	9078.17	USD	No	10443.39	9078.17
EUREX	MXEU	MSCI EUROPE	FMEP	1446.02	N/A	1446.02	1257.30	EUR	No	1248.36	1085.43
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2932.21	N/A	2932.21	2549.55	EUR	No	2439.05	2120.75
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9945.01	N/A	9945.01	8647.26	USD	No	8735.36	7595.46
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6494.91	N/A	6494.91	5647.50	USD	No	6041.21	5253
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	11419.53	N/A	11419.53	9927.52	USD	No	11419.53	9927.52
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2802.19	2436.60	4003.13	3480.85	EUR	No	3590.18	3121.78
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6577.44	5719.37	9396.35	8170.52	USD	No	8546.76	7431.77
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6708.17	N/A	6708.17	5828.16	USD	No	6708.17	5828.16
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2360.59	N/A	2360.59	2052.69	EUR	No	2601.40	2262.09
EUREX	DJESS	EURO STOXX SMALL	FSCE	1400.63	N/A	1400.63	1217.64	EUR	No	1161.09	1009.40
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1557.01	N/A	1557.01	1353.82	EUR	No	1282.61	1115.23
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1077.40	936.821	1539.14	1338.32	EUR	No	1197.51	1041.26
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3908.93	N/A	3908.93	3399.07	CHF	Yes²	3908.93	3399.07
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8841.20	N/A	8841.20	7688.00	CHF	No	8841.20	7688.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	5819.63	5060.55	8313.76	7229.36	CHF	Yes	7764.20	6751.48
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4300.28	N/A	4300.28	3734.73	CHF	Yes²	4300.28	3734.73
EUREX	SMI	SWISS MARKET INDEX	FSMS	581.963	506.055	831.376	722.936	CHF	No	776.42	675.148
EUREX	MDAX	MIDCAP DAX	FSMX	2883.95	N/A	2883.95	2507.61	EUR	No	2343.50	2037.68
EUREX	ST3	THREE MONTH ESTR	FST3	89.97	N/A	89.97	78.2347	EUR	No	89.97	78.2347
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2878.84	N/A	2878.84	2503.20	EUR	Yes²	2674.42	2325.46
EUREX	SX7P	STOXX 600 BANKS	FSTB	1381.68	1201.41	1973.83	1716.30	EUR	Yes	1661.92	1445.085
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4610.72	N/A	4610.72	4003.11	EUR	Yes²	3937.60	3418.70
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1801.21	N/A	1801.21	1566.20	EUR	Yes	1651.15	1435.71
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4714.07	N/A	4714.07	4092.69	EUR	Yes²	3776.12	3278.37
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4954.50	N/A	4954.50	4306.545	EUR	Yes²	4474.52	3889.335
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4006.96	N/A	4006.96	3483.84	EUR	Yes²	3474.83	3021.18
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2961.58	N/A	2961.58	2574.29	EUR	Yes²	2427.82	2110.33
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	684.035	N/A	684.035	594.764	EUR	No	684.035	594.764
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1497.98	N/A	1497.98	1301.05	EUR	Yes²	1247.12	1083.17
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3787.10	N/A	3787.10	3288.23	EUR	Yes²	3650.73	3169.82
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1713.89	N/A	1713.89	1489.50	EUR	Yes²	1713.89	1489.50
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1519.68	N/A	1519.68	1319.65	EUR	Yes²	1519.68	1319.65
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3415.84	N/A	3415.84	2970.14	EUR	Yes	3623.27	3150.505
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	711.701	N/A	711.701	618.75	EUR	Yes²	711.701	618.75
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1607.42	N/A	1607.42	1397.66	EUR	Yes	1256.46	1092.50
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1195.53	N/A	1195.53	1039.185	EUR	Yes²	1180.99	1026.545
EUREX	STX	STOXX50	FSTX	3535.34	N/A	3535.34	3073.52	EUR	Yes²	2646.17	2300.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7390.95	N/A	7390.95	6425.21	EUR	Yes²	7390.95	6425.21
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3377.70	N/A	3377.70	2934.68	EUR	Yes²	3377.70	2934.68
EUREX	ESTX50	EURO STOXX50	FSXE	304.832	265.071	435.474	378.673	EUR	No	422.083	367.029
EUREX	TDX	TECDAX	FTDX	7736.79	N/A	7736.79	6727.65	EUR	Yes²	7736.79	6727.65
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	770.756	N/A	770.756	670.009	USD	No	770.756	670.009
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1052.25	N/A	1052.25	915.00	EUR	Yes	2493.20	2168.00
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2363.95	N/A	2363.95	2053.14	EUR	No	1940.11	1685.03
EUREX	DJ600	STOXX 600 INDEX	FXXP	1521.81	1323.31	2174.01	1890.44	EUR	Yes	1762.57	1532.67

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	9574.65	N/A	9574.65	8325.78	EUR	No	9574.65	8325.78
FTA	EOE	AMS EOE INDEX	FTI	17277.45	N/A	17277.45	15023.87	EUR	Yes	12839.60	11164.87
FTA	EOE	AMS EOE INDEX	MFA	1727.74	N/A	1727.74	1502.39	EUR	No	1283.96	1116.49

香港期货交易所(HKFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 HKFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
HKFE	CES120	CES CHINA 120 INDEX	CHH	88131.96	N/A	88131.96	76636.49	HKD	No	88131.96	76636.49
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24452.22	N/A	24452.22	21262.80	CNH	Yes	24452.22	21262.80
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3105.12	N/A	3105.12	2700.10	HKD	No	3105.12	2700.10
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9209.55	N/A	9209.55	8008.30	HKD	No	9209.55	8008.30
HKFE	GDR	CNH GOLD FUTURES	GDR	175156.15	N/A	175156.15	152309.69	CNH	No	175156.16	152309.69
HKFE	GDU	USD GOLD FUTURES	GDU	24755.95	N/A	24755.95	21526.92	USD	No	24755.95	21526.92
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	45532.41	39593.40	65046.30	56562	HKD	Yes	65046.30	56562
HKFE	HSI	HANG SENG STOCK INDEX	HSI	98942.30	86036.78	141346.15	122909.69	HKD	Yes	141346.15	122909.69
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	33162.78	28837.20	47375.40	41196.00	HKD	Yes	47375.40	41196.00
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3620.58	3148.33	5172.26	4497.61	USD	No	5172.26	4497.61
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9106.48	7918.68	13009.26	11312.40	HKD	Yes	13009.26	11312.40
HKFE	MCS	UNITED STATES DOLLAR	MCS	4897.92	N/A	4897.92	4252.56	CNH	No	4897.92	4252.56
HKFE	MHI	MINI HANG SENG INDEX	MHI	19788.46	17207.36	28269.23	24581.94	HKD	Yes	28269.23	24581.94
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1795.64	N/A	1795.64	1561.42	USD	No	1795.64	1561.42
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	4612.98	N/A	4612.98	4011.29	USD	No	4612.98	4011.29
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	7259.59	N/A	7259.59	6311.78	USD	No	7259.59	6311.78
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	56206.25	N/A	56206.25	48875	HKD	No	120347.50	104650

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	149.30	N/A	149.30	129.82	EUR	No	200.654	174.481
ICEEU	SG	GENERALI	G	2302.10	N/A	2302.10	2001.82	GBP	No	2302.10	2001.82
ICEEU	H	MEDIUM GILT	H	4748.98	N/A	4748.98	4129.55	GBP	No	4748.98	4129.55
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	389.85	N/A	389.85	339.00	EUR	Yes	661.882	575.548
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5617.51	N/A	5617.51	4883.94	USD	No	5617.51	4883.94
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2948.91	N/A	2948.91	2564.27	EUR	No	2948.91	2564.27
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5692.71	N/A	5692.71	4950.18	EUR	No	5692.71	4950.18
ICEEU	R	LONG GILT	R	3063.31	N/A	3063.31	2663.75	GBP	No	3063.31	2663.75
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	340.308	N/A	340.308	295.92	CHF	No	642.875	559.022
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	441.89	N/A	441.89	384.25	GBP	Yes	661.078	574.851
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	593.475	N/A	593.475	516.065	GBP	No	712.371	619.444
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1123.15	N/A	1123.15	976.653	EUR	No	1123.15	976.653
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	695.06	N/A	695.06	604.40	GBP	No	695.06	604.40
ICEEU	Y	FTSE 250 INDEX	Y2	4598.46	N/A	4598.46	3997.90	GBP	No	4598.46	3997.90
ICEEU	Z	FTSE 100 INDEX	Z	4846.93	4214.72	6924.19	6021.03	GBP	Yes	6924.19	6021.03

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	9257.50	N/A	9257.50	8050	GBP	No	9619.90	8365.13
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6518.45	N/A	6518.45	5668.22	USD	No	9220.47	8017.80
ICEEUSOFT	T	WHEAT	T	1516.15	N/A	1516.15	1317.51	GBP	No	2223.94	1932.57
ICEEUSOFT	W	WHITE SUGAR	W	2032.91	N/A	2032.91	1767.75	USD	No	1882.90	1637.31

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	6989.81	N/A	6989.81	6078.10	USD	No	7470.06	6495.70
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	25024000.29	N/A	25024000.29	21760000.25	JPY	No	25087811.74	21815488.25
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	11303.18	N/A	11303.18	9820.26	USD	No	10668.56	9268.90
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	14233.78	N/A	14233.78	12377.20	CAD	No	14609.70	12704.09
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6301.28	N/A	6301.28	5479.375	GBP	No	6573.10	5715.74
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	19433.01	N/A	19433.01	16898.27	AUD	No	20360.80	17705.04
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6651.12	N/A	6651.12	5783.58	CHF	No	6797.94	5911.25
ICEUS	ZY	SWISS FRANC	KZY	4100640.43	N/A	4100640.43	3565773.20	JPY	No	4442009.15	3862616.65
ICEUS	MP	BRITISH POUND	MP	7651.96	N/A	7651.96	6653.88	USD	No	7306.64	6353.60
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11589.53	N/A	11589.53	10077.85	CHF	No	12411.58	10792.68
ICEUS	GBP	BRITISH POUND	SY	2627590.73	N/A	2627590.73	2284861.50	JPY	No	3109684.70	2704072.89

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	2270.10	N/A	2270.10	1974	EUR	No	2270.10	1974
IDEM	FTMIB	FTSE MIB INDEX	FIB	20800.21	18086.82	29714.58	25838.31	EUR	Yes	29714.58	25838.31
IDEM	FTMIB	FTSE MIB INDEX	MICR	831.994	723.473	1188.56	1033.53	EUR	No	1188.56	1033.53
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4160.01	3617.36	5942.87	5167.66	EUR	No	5942.87	5167.66
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1132.31	N/A	1132.31	984.62	EUR	No	1132.31	984.62

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	14281.86	N/A	14281.86	12419.01	USD	No	20534.90	17856.44
IPE	COIL	ICE BRENT CRUDE	COIL	15477.31	N/A	15477.31	12381.85	USD	Yes	15686.125	12548.90
IPE	GOIL	ICE GASOIL	GOIL	8186.10	N/A	8186.10	6548.88	USD	No	8186.10	6548.88
IPE	HOIL	ICE HEATING OIL	HOIL	24913.98	N/A	24913.98	19931.18	USD	No	24921.04	19936.83
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	23534.29	N/A	23534.29	20464.59	USD	No	23220.72	20191.93
IPE	NGF	ICE UK NATURAL GAS	NGF	4039.95	N/A	4039.95	3513	GBP	No	25038	3513
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15827.66	N/A	15827.66	12662.13	USD	Yes	15827.66	12662.13

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	9681133.11	8418374.79	13830190.16	12026249.70	KRW	Yes	13830187.155	12026249.70
KSE	K200M	MINI KOSPI200 INDEX	05	1932322.46	1680279.95	2760460.66	2400399.93	KRW	Yes	2760459.92	2400399.93
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1330338.275	1006250	1900483.25	1437500	KRW	No	1900483.25	1437500
KSE	005930	HANG SENG BANK LTD	11	245729.44	N/A	245729.44	213677.77	KRW	No	248440.52	213677.77
KSE	017670	HENDERSON LAND DEVELOPMENT	12	165003.58	N/A	165003.58	135788.21	KRW	No	156156.44	135788.21
KSE	005490	POSCO HOLDINGS INC	13	811122.32	N/A	811122.32	685571.09	KRW	No	788406.76	685571.09
KSE	030200	KTCORPORATION	14	146171.60	N/A	146171.60	127105.74	KRW	No	146594.59	127105.74
KSE	015760	KOREA ELECTRIC POWER CORP	15	125260.50	N/A	125260.50	92451.91	KRW	No	125260.50	92451.91
KSE	005380	SUN HUNG KAI PROPERTIES	16	651847.37	N/A	651847.37	537948.28	KRW	No	618640.52	537948.28
KSE	016360	NEW WORLD DEVELOPMENT	17	212155.02	N/A	212155.02	182401.76	KRW	No	209762.02	182401.76
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	203316.70	N/A	203316.70	171467.83	KRW	No	197188.01	171467.83
KSE	000270	SWIRE PACIFIC LTD - CL A	19	296371.58	N/A	296371.58	257714.41	KRW	No	300229.20	257714.41
KSE	012330	HYUNDAI MOBIS CO LTD	20	886237.35	N/A	886237.35	770641.17	KRW	No	893801.89	770641.17
KSE	006400	SAMSUNG SDI CO LTD	22	591304.44	N/A	591304.44	514177.77	KRW	No	598015.53	514177.77
KSE	009150	BANK OF EAST ASIA LTD	23	579794.87	N/A	579794.87	504169.45	KRW	No	581472.65	504169.45
KSE	066570	LG ELECTRONICS INC	24	224436.72	N/A	224436.72	195162.36	KRW	No	228086.19	195162.36
KSE	036460	KOREA GAS CORPORATION	28	112102.55	N/A	112102.55	96455.24	KRW	No	110923.53	96455.24
KSE	004020	HYUNDAI STEEL CO	32	104449.40	N/A	104449.40	90825.57	KRW	No	105251.65	90825.57
KSE	003550	LG CORP	34	214171.71	N/A	214171.71	185904.67	KRW	No	213790.37	185904.67
KSE	078930	GS HOLDINGS	35	130345.94	N/A	130345.94	113344.30	KRW	No	131223.13	113344.30
KSE	033780	KT & G CORPORATION	36	404849.32	N/A	404849.32	352042.89	KRW	No	406020.85	352042.89
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1174144.93	N/A	1174144.93	1019598.28	KRW	No	1172538.02	1019598.28
KSE	086790	HANA FINANCIAL GROUP	40	263143.68	N/A	263143.68	220651.35	KRW	No	253749.05	220651.35
KSE	096770	SK INNOVATION CO LTD	41	323779.50	N/A	323779.50	255962.95	KRW	No	323779.50	255962.95
KSE	001040	CJ CORP	42	555426.40	N/A	555426.40	479148.63	KRW	No	551020.93	479148.63
KSE	034220	LG DISPLAY CO LTD	45	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	105560	KB FINANCIAL GROUP INC	46	337363.15	N/A	337363.15	286188.38	KRW	No	329116.64	286188.38
KSE	051910	LG CHEM LTD	47	825553.28	N/A	825553.28	715595.31	KRW	No	822934.61	715595.31
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	80981.10	N/A	80981.10	70245	KRW	No	80981.10	70245
KSE	000660	SK HYNIX INC	50	1033365.34	N/A	1033365.34	893556.02	KRW	No	1027589.42	893556.02
KSE	006360	GS ENGINEERING & CONSTRUCT	51	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	139480	E-MART INC	54	220696.12	N/A	220696.12	191909.67	KRW	No	225334.76	191909.67
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	110885.28	N/A	110885.28	95829.73	KRW	No	110204.19	95829.73
KSE	035420	NAVER CORP	56	659147.35	N/A	659147.35	570474.61	KRW	No	656045.80	570474.61
KSE	003490	KOREAN AIR LINES CO LTD	57	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	931422	N/A	931422	620948.01	KRW	No	931422	620948
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3060654	N/A	3060654	2040436.03	KRW	No	3060654	2040436
KSE	KWY	UNITED STATES DOLLAR	75	1605400	N/A	1605400	1396000	KRW	No	3210800	2792000
KSE	032640	LG UPLUS CORP	B0	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	010950	S-OILCORPORATION	B2	172068.15	N/A	172068.15	149624.48	KRW	No	173566.08	149624.48
KSE	010130	KOREA ZINC CO LTD	B3	2722577.98	N/A	2722577.98	2339446.25	KRW	No	2690363.19	2339446.25
KSE	024110	INDUSTRIALBANKOFKOREA	B4	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	001680	DAESANG CORPORATION	B6	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	047050	POSCO INTERNATIONAL CORP	B7	140723.58	N/A	140723.58	121851.38	KRW	No	140129.08	121851.38
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	212527.50	N/A	212527.50	164887.19	KRW	No	212527.50	164887.19
KSE	023530	BARLEY FUTURES	BA	203556.15	N/A	203556.15	176646.97	KRW	No	203144.02	176646.97
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	183289.99	N/A	183289.99	159382.60	KRW	No	183820.39	159382.60
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	439665.80	N/A	439665.80	382318.09	KRW	No	440938.07	382318.09
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	029780	SAMSUNG CARD CO	BG	148756.97	N/A	148756.97	128857.21	KRW	No	148185.79	128857.21
KSE	036570	NCSOFTCORPORATION	BJ	654607.09	N/A	654607.09	569223.55	KRW	No	676501.38	569223.55
KSE	000080	HITE JINRO CO LTD	BK	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	430458.12	N/A	430458.12	374311.41	KRW	No	436703.78	374311.41
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	313635.93	N/A	313635.93	272726.89	KRW	No	319543.53	272726.89
KSE	000720	DANONE	BN	162285.01	N/A	162285.01	141117.40	KRW	No	163754.63	141117.40
KSE	011210	HYUNDAI WIA CORP	BP	147809.92	N/A	147809.92	124978.97	KRW	No	143725.82	124978.97
KSE	008770	HOTEL SHILLA CO LTD	BQ	159798.70	N/A	159798.70	137614.49	KRW	No	158256.67	137614.49
KSE	035250	KANGWON LAND, INC.	BS	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	138930	BNK FINANCIAL GROUP INC	BT	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	001120	LX INTERNATIONAL CORP	BX	92076.60	N/A	92076.60	80066.61	KRW	No	92343.05	80066.61
KSE	011070	LG INNOTEK CO LTD	BY	566558.87	N/A	566558.87	492659.88	KRW	No	575198.34	492659.88
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	034730	SK INC	C1	608938.67	N/A	608938.67	526688.16	KRW	No	605691.39	526688.16
KSE	001740	SK NETWORKS CO LTD	C2	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	299248.96	N/A	299248.96	260216.48	KRW	No	301114.92	260216.48
KSE	018260	SAMSUNG SDS CO LTD	C5	476387.78	N/A	476387.78	411092.03	KRW	No	472755.84	411092.03
KSE	090430	AMOREPACIFIC CORP	C6	360825.19	N/A	360825.19	313761.04	KRW	No	360869.34	313761.04
KSE	030000	CHEIL WORLDWIDE INC	C7	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	028260	SAMSUNG C&T CORP	C8	557351.18	N/A	557351.18	484653.20	KRW	No	559964.05	484653.20
KSE	000880	HANWHA CORPORATION	C9	293287.50	N/A	293287.50	217430.90	KRW	No	293287.50	217430.90
KSE	088350	CARREFOUR SA	CA	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	086280	COCOA NYBOT	CC	493185.32	N/A	493185.32	428856.80	KRW	No	500612.49	428856.80
KSE	010620	HD HYUNDAI MIPO	CD	574231.31	N/A	574231.31	498164.45	KRW	No	572889.12	498164.45
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	89207.12	N/A	89207.12	73436.09	KRW	No	84451.51	73436.09
KSE	035720	KAKAO CORP	CF	194994	N/A	194994	157130.72	KRW	No	194994	157130.72
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	069080	WEBZEN INC	CK	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	096530	LIGHT SWEET CRUDE OIL	CL	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	022100	POSCO DX CO LTD	CN	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	068270	CELLTRION INC	CP	509010.98	N/A	509010.98	442618.24	KRW	No	509483.93	442618.24
KSE	122870	YG ENTERTAINMENT INC	CQ	283594.78	N/A	283594.78	244703.57	KRW	No	281409.11	244703.57
KSE	051900	LG H&H	CR	821495.94	N/A	821495.94	714344.30	KRW	No	833873.20	714344.30
KSE	002790	AXA SA	CS	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	000810	COTTON NO. 2	CT	1303459.41	N/A	1303459.41	1133442.97	KRW	No	1312231.33	1133442.97
KSE	008930	HANMI SCIENCE CO LTD	CV	141198.75	N/A	141198.75	101959.82	KRW	No	141198.75	101959.82
KSE	021240	COWAY CO LTD	CW	293206.43	N/A	293206.43	254962.11	KRW	No	295054.91	254962.11
KSE	128940	HANMI PHARM CO LTD	CX	1132543.48	N/A	1132543.48	983318.05	KRW	No	1130815.75	983318.05
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	402547.39	N/A	402547.39	350041.21	KRW	No	405712.27	350041.21
KSE	097950	CJ CHEILJEDANG CORP.	D1	694187.83	N/A	694187.83	579232.34	KRW	No	666117.20	579232.34
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	130777.55	N/A	130777.55	113719.61	KRW	No	136155.99	113719.61
KSE	002380	KCC CORP	D3	1070816.76	N/A	1070816.76	920766.02	KRW	No	1058880.92	920766.02
KSE	012750	S1 CORPORATION	D5	246017.19	N/A	246017.19	213927.99	KRW	No	246729.10	213927.99
KSE	000100	YUHAN CORPORATION	D6	351292.50	N/A	351292.50	300500	KRW	No	351292.50	300500
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	141999.38	N/A	141999.38	123477.72	KRW	No	142910.30	123477.72
KSE	069960	HYUNDAI DEPT STORE CO	D8	258197.67	N/A	258197.67	221685.02	KRW	No	254937.77	221685.02
KSE	004370	MILK CLASS III INDEX	DA	1297704.65	N/A	1297704.65	1128438.83	KRW	No	1301459.89	1128438.83
KSE	079550	LIG NEX1 CO LTD	DB	1785600	N/A	1785600	1241032.50	KRW	No	1785600	1241032.50
KSE	204320	HL MANDO CO LTD	DC	101056.64	N/A	101056.64	86822.24	KRW	No	99845.57	86822.24
KSE	004170	SHINSEGAE INC	DD	565877.61	N/A	565877.61	483902.58	KRW	No	556487.96	483902.58
KSE	161890	KOLMAR KOREA CO LTD	DE	240250.50	N/A	240250.50	197414.24	KRW	No	240250.50	197414.24
KSE	111770	YOUNGONE CORP	DG	184620.31	N/A	184620.31	160133.22	KRW	No	184153.21	160133.22
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	323419.08	N/A	323419.08	281233.98	KRW	No	331354.98	281233.98
KSE	192820	COSMAX INC	DK	761400	N/A	761400	587989.18	KRW	No	761400	587989.18
KSE	039130	HANA TOUR SERVICE INC	DN	144732.91	N/A	144732.91	125854.71	KRW	No	147151.73	125854.71
KSE	086900	MEDY-TOX INC	DP	361746.72	N/A	361746.72	306755.53	KRW	No	352768.86	306755.53
KSE	078340	COM2US CORP	DR	113668.01	N/A	113668.01	95204.21	KRW	No	109484.84	95204.21
KSE	035760	CJ ENM CO LTD	DT	223573.50	N/A	223573.50	194411.74	KRW	No	226220.47	194411.74
KSE	056190	SFA ENGINEERING CORP	DV	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	241560	DOOSAN BOBCAT INC	DW	159659.43	N/A	159659.43	138365.12	KRW	No	159119.88	138365.12
KSE	017800	CME DRY WHEY INDEX	DY	234394.46	N/A	234394.46	202668.61	KRW	No	233068.91	202668.61
KSE	105630	HANSAE CO LTD	DZ	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	240810	WONIK IPS CO LTD	E0	185206.50	N/A	185206.50	123471	KRW	No	185206.50	123471
KSE	091700	PARTRON CO LTD	E3	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	041510	SM ENTERTAINMENT CO LTD	E4	394202.97	N/A	394202.97	342785.20	KRW	No	394343.70	342785.20
KSE	251270	NETMARBLE CORP	E5	190063.19	N/A	190063.19	163135.72	KRW	No	187606.08	163135.72
KSE	003670	POSCO FUTURE M CO LTD	E8	500316	N/A	500316	346288.09	KRW	No	500316	346288.09
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	316140	WOORI FINANCIAL GROUP INC	EB	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	009420	HANALL BIOPHARMA CO LTD	EE	92523.25	N/A	92523.25	79816.41	KRW	No	91788.87	79816.41
KSE	035900	JYP ENTERTAINMENT CORP	EF	216893.14	N/A	216893.14	187405.92	KRW	No	215516.81	187405.92
KSE	028670	PAN OCEAN CO LTD	EH	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	294645.14	N/A	294645.14	256213.16	KRW	No	295497.76	256213.16
KSE	093370	FOOSUNG CO LTD	EL	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	375500	DL E&C CO LTD	ER	121426.02	N/A	121426.02	105587.84	KRW	No	124777.40	105587.84
KSE	207940	E-MINI S&P 500	ES	3009753.95	N/A	3009753.95	2617177.34	KRW	No	3018463.49	2617177.34
KSE	028050	SAMSUNG E&A CO LTD	ET	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	272210	HANWHA SYSTEMS CO LTD	EV	193884	N/A	193884	151125.73	KRW	No	193884	151125.73
KSE	293490	KAKAO GAMES CORP	EX	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	247540	ECOPRO BM CO LTD	EY	371520	N/A	371520	288239.80	KRW	No	371520	288239.80
KSE	253450	STUDIO DRAGON CORP	EZ	134086.55	N/A	134086.55	116597.00	KRW	No	135474.57	116597.00
KSE	278280	CHUNBO CO LTD	F0	123675	N/A	123675	106338.47	KRW	No	123675	106338.47
KSE	200130	KOLMAR BNH CO LTD	F1	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	036540	SFA SEMICON CO LTD	F2	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	060250	NHN KCP CORP	F3	85906.80	N/A	85906.80	70245	KRW	No	85906.80	70245
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1277100	N/A	1277100	851400	KRW	No	1277100	851400
KSE	373220	LG ENERGY SOLUTION	F5	1001333.03	N/A	1001333.03	870724.375	KRW	No	1004230.70	870724.375
KSE	323410	KAKAOBANK CORP	F6	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	377300	KAKAO PAY CORP	F7	320229	N/A	320229	213486	KRW	No	320229	213486
KSE	259960	KRAFTON INC	F8	882892.87	N/A	882892.87	756879.69	KRW	No	870411.64	756879.69
KSE	302440	SK BIOSCIENCE CO LTD	F9	139841.35	N/A	139841.35	121601.17	KRW	No	141746.01	121601.17
KSE	011200	HMM CO LTD	FA	80781.75	N/A	80781.75	70245	KRW	No	80781.75	70245
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	80781.75	N/A	80781.75	70245	KRW	No	83444.46	70245
KSE	352820	HYBE CO LTD	FC	794160.71	N/A	794160.71	690574.53	KRW	No	796458.84	690574.53
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1441574.32	N/A	1441574.32	1253542.89	KRW	No	1460745.86	1253542.89
KSE	402340	SK SQUARE CO LTD	FE	662287.50	N/A	662287.50	544202.77	KRW	No	662287.50	544202.77
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	308744.36	N/A	308744.36	268473.36	KRW	No	310637.80	268473.36
KSE	383220	F&F CO LTD / NEW	FG	189620.27	N/A	189620.27	164887.19	KRW	No	197168.97	164887.19
KSE	267250	HD HYUNDAI	FH	444845.11	N/A	444845.11	386821.84	KRW	No	463132.37	386821.84
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	301104.45	N/A	301104.45	261717.73	KRW	No	300975.39	261717.73
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	340385.64	N/A	340385.64	290741.89	KRW	No	334353.18	290741.89
KSE	263750	PEARL ABYSS CORP	FL	98838.48	N/A	98838.48	85946.50	KRW	No	100624.49	85946.50
KSE	066970	L&F CO LTD	FM	309672	N/A	309672	206448	KRW	No	309672	206448
KSE	112040	WEMADE CO LTD	FN	94068	N/A	94068	70245	KRW	No	94068	70245
KSE	196170	ALTEOGEN INC	FP	1609492.50	N/A	1609492.50	1162216.95	KRW	No	1609492.50	1162216.95
KSE	058470	LEENO INDUSTRIAL INC	FQ	155208.20	N/A	155208.20	133611.16	KRW	No	153652.84	133611.16

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	4415.425	N/A	4415.425	3839.50	USD	No	4700.17	4087.03
LMEOTC	CA	CARREFOUR SA	CA	18117.96	N/A	18117.96	15754.75	USD	No	18117.96	15754.75
LMEOTC	PB	LEAD - LME	PB	4213.33	N/A	4213.33	3663.70	USD	No	4719.50	4103.83
LMEOTC	SNLME	TIN FUTURE	SN	35248.21	N/A	35248.21	30601.98	USD	No	34732.33	30154.10
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7100.90	N/A	7100.90	6174.60	USD	No	7187.73	6250.11

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	864.533	N/A	864.533	751.768	EUR	Yes	1447.78	1258.94
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1815.12	N/A	1815.12	1578.37	EUR	Yes	2667.66	2319.71
MATIF	EMA	CORN	EMA	1031.31	N/A	1031.31	896.794	EUR	No	1225.15	1065.35

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	253.275	N/A	253.275	220.239	EUR	No	254.537	220.239
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.09	8400.00	13800.12	12000.00	EUR	No	13800.12	12000.00
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.003	840.00	1380.00	1200.00	EUR	Yes	1380.00	1200.00

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	9211.82	N/A	9211.82	8010.28	MXN	No	14780.49	12852.60
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	26782.86	N/A	26782.86	23289.45	MXN	No	26782.86	23289.45
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	58268.94	N/A	58268.94	50657.22	MXN	Yes²	61637.50	53585.74
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11656.05	N/A	11656.05	10131.44	MXN	No	12329.89	10717.15

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	3823.02	N/A	3823.02	3324.37	EUR	No	3823.02	3324.37
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3365.78	N/A	3365.78	2926.76	EUR	No	3365.78	2926.76
MONEP	CAC40	CAC 40	FCE	5387.92	4685.14	7697.02	6693.06	EUR	Yes	6303.29	5481.12
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	13802.21	N/A	13802.21	12001.93	EUR	No	13802.21	12001.93
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11249.14	N/A	11249.14	9781.86	EUR	No	11249.14	9781.86
MONEP	CAC40	CAC 40	MFC	538.792	468.514	769.702	669.306	EUR	No	630.329	548.112

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	318333.75	N/A	318333.75	276811.85	INR	Yes	9052.83	7872.03
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12066.03	N/A	12066.03	10491.50	INR	No	12066.03	10491.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	283021.7	N/A	283021.7	246105.6	INR	Yes	4333.86	3768.58
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13780.02	N/A	13780.02	11981.50	INR	No	13780.02	11981.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7211.95	N/A	7211.95	6271.26	INR	No	7211.95	6271.26
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	277292.4	N/A	277292.4	241123.4	INR	Yes	1970.71	1713.66
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	268089.75	N/A	268089.75	233121	INR	Yes	3555.16	3091.44
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10224.08	N/A	10224.08	8890.50	INR	Yes	10224.07	8890.50

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	3094.86	N/A	3094.86	2691.17	USD	No	16918.15	14711.44
NYBOT	AC	COFFEE "C" METRIC	AC	68390.50	N/A	68390.50	59470	USD	No	68390.50	59470
NYBOT	CC	COCOA NYBOT	CC	10415.35	N/A	10415.35	9056.83	USD	Yes	13059.70	11356.26
NYBOT	CT	COTTON NO. 2	CT	2427.95	N/A	2427.95	2111.25	USD	Yes	2436.93	2119.07
NYBOT	DX	NYBOT US DOLLAR FX	DX	2838.31	N/A	2838.31	2468.09	USD	Yes	2711.72	2358.02
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	14668.18	N/A	14668.18	12753.27	USD	No	14668.18	12753.27
NYBOT	KC	COFFEE "C"	KC	24109.70	N/A	24109.70	20964.95	USD	Yes	22457.27	19528.06
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	11640.92	N/A	11640.92	10122.54	USD	Yes	9492.10	8254.00
NYBOT	RS	CANOLA	RS	1270.97	N/A	1270.97	1105.19	CAD	No	1335.52	1161.33
NYBOT	SB	SUGAR NO. 11	SB	1602.42	N/A	1602.42	1393.41	USD	Yes	1584.51	1377.83
NYBOT	SF	SUGAR #16 112000 LBS	SF	2642.16	N/A	2642.16	2297.53	USD	No	2074.38	1803.81

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	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	6144.41	N/A	6144.41	5342.97	USD	No	6144.41	5342.97
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	6144.41	N/A	6144.41	5342.97	USD	No	6144.41	5342.97
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	6144.41	N/A	6144.41	5342.97	USD	No	6144.41	5342.97
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	613.977	N/A	613.977	533.893	USD	No	613.977	533.893
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	5384.40	N/A	5384.40	4682.09	USD	Yes	5384.40	4682.09
NYMEX	PA	PALLADIUM INDEX	PA	20118.15	N/A	20118.15	17493.82	USD	No	21657.39	18832.27
NYMEX	PL	PLATINUM INDEX	PL	9907.50	N/A	9907.50	8615.22	USD	No	9907.50	8615.22
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1536.10	N/A	1536.10	1335.74	USD	No	1536.10	1335.74
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.29	N/A	8125.29	6500	USD	No	8125.29	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	6590.27	N/A	6590.27	5730.67	USD	No	6590.27	5730.67

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	5190.01	N/A	5190.01	4511.94	USD	No	5190.01	4511.94
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6523.48	N/A	6523.48	5672.52	USD	No	6523.48	5672.52
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11802.11	N/A	11802.11	10262.70	USD	No	11802.11	10262.70
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6060.68	5270.15	8658.11	7528.79	USD	No	8658.11	7528.79
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3041.74	2644.99	4345.34	3778.55	USD	No	4345.34	3778.55
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	67509.78	N/A	67509.78	58704.14	USD	No	67509.77	58704.14

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	24640.95	N/A	24640.95	21424	SEK	No	24640.95	21424
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18101.25	15740.22	25858.93	22486.03	SEK	Yes	25858.93	22486.03
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1012.88	N/A	1012.88	880.766	SEK	No	6413.66	880.766

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	3279710.07	2851921.80	4685300.10	4074174	JPY	Yes	4016717.70	3492798
OSE.JPN	N225M	NIKKEI 225 MINI	225M	327971.01	285192.18	468530.01	407417.40	JPY	Yes	401671.77	349279.80
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	32797.10	28519.22	46853.00	40741.74	JPY	No	40167.18	34927.98
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	155797.34	N/A	155797.34	135461.20	JPY	No	155797.34	135461.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	120286.23	N/A	120286.23	104596.72	JPY	No	120286.23	104596.72
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	616669.96	N/A	616669.96	535876.04	JPY	No	616669.96	535876.04
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1918493.54	N/A	1918493.54	1668255.25	JPY	Yes	1918493.54	1668255.25
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	191849.35	N/A	191849.35	166825.53	JPY	No	191849.35	166825.53
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	56985.17	N/A	56985.17	49548.20	JPY	No	56985.17	49548.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	141450	N/A	141450	123000	JPY	No	208725	181500
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	169013.04	N/A	169013.04	146914.68	JPY	No	169013.04	146914.68
OSE.JPN	TOPX	TOPIX INDEX	TPX	1416196.88	1231475.55	2023138.40	1759250.78	JPY	No	2023138.40	1759250.78
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	141619.69	123147.55	202313.84	175925.08	JPY	No	202313.84	175925.08

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	15477.31	N/A	15477.31	12381.85	USD	No	15686.125	12548.90
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8186.10	N/A	8186.10	6548.88	USD	No	8186.10	6548.88
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15827.66	N/A	15827.66	12662.13	USD	No	15827.66	12662.13

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	10415.35	N/A	10415.35	9056.83	USD	No	13059.70	11356.26
QBALGOIUS	CT	COTTON NO. 2	CT	2427.95	N/A	2427.95	2111.25	USD	No	2436.93	2119.07
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2838.31	N/A	2838.31	2468.09	USD	No	2711.72	2358.02
QBALGOIUS	KC	COFFEE "C"	KC	24109.70	N/A	24109.70	20964.95	USD	No	22457.27	19528.06
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	11640.92	N/A	11640.92	10122.54	USD	No	9492.10	8254.00
QBALGOIUS	SB	SUGAR NO. 11	SB	1602.42	N/A	1602.42	1393.41	USD	No	1584.51	1377.83

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	295727.14	N/A	295727.14	257154.03	JPY	No	295727.21	257154.03
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1808.48	N/A	1808.48	1572.59	USD	No	1808.48	1572.59
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1460.30	1269.83	2086.15	1814.04	USD	No	2086.15	1814.04
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4076.175	N/A	4076.175	3544.50	USD	No	4076.175	3544.50
SGX	XIN0I	FTSE CHINA H50	FCH	4510.36	N/A	4510.36	3921.58	USD	No	4510.36	3921.58
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1242	N/A	1242	1080	USD	No	1242	1080
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1344.19	N/A	1344.19	1166.94	USD	No	1344.19	1166.94
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1271.49	N/A	1271.49	1105.20	USD	No	1271.49	1105.20
SGX	INR	UNITED STATES DOLLAR	INR	10217.46	N/A	10217.46	8884.75	USD	No	10217.47	8884.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10205.10	N/A	10205.10	8874.00	USD	No	10205.10	8874.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2586.81	N/A	2586.81	2249.40	USD	No	2591.83	2253.76
SGX	SGB	SGX MINI JGB INDEX	JB	342486.51	N/A	342486.51	297749.13	JPY	No	342486.61	297749.13
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	312980.75	N/A	312980.75	272157.17	JPY	No	312980.75	272157.17
SGX	KRW	KOREAN WON	KRW	10287.05	N/A	10287.05	8938.75	USD	No	10280.80	8938.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2055.91	N/A	2055.91	1787.75	USD	No	2053.41	1785.25
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6111.24	N/A	6111.24	5314.125	CNH	No	6111.24	5314.125
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1857940.09	N/A	1857940.09	1615599.98	JPY	No	1857939.97	1615599.98
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.50	1750	2875	2500	USD	No	2875	2500
SGX	SGXNK	SGX: NIKKEI 225	NK	1096772.25	953715	1566817.50	1362450	JPY	Yes	1566817.50	1362450
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	219354.45	190743	313363.50	272490	JPY	No	313363.50	272490
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	47652.23	N/A	47652.23	41436.72	USD	No	47652.23	41436.72
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1796.96	1562.58	2567.09	2232.25	SGD	Yes²	2567.09	2232.25
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	7213.53	N/A	7213.53	6272.63	SGD	No	7213.53	6272.63
SGX	STI	SGX STRAITS TIMES INDEX	ST	5484.65	N/A	5484.65	4769.26	SGD	No	5484.65	4769.26
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2653.66	N/A	2653.66	2306.85	USD	No	2653.66	2306.85
SGX	TSR20	SICOM RUBBER	TF	690.00	N/A	690.00	600	USD	No	690	600
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	32201.17	N/A	32201.17	28000	JPY	No	32200.42	28000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1801.37	N/A	1801.37	1566.22	USD	No	1850.90	1609.28
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7958.65	N/A	7958.65	6920.55	USD	No	7958.65	6920.55
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	3622.50	3150	5175	4500	USD	No	5175	4500
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24444.975	N/A	24444.975	21256.50	CNH	Yes	24444.975	21256.50
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8401874.40	N/A	8401874.40	7305977.31	JPY	No	8401873.90	7305977.31
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1803.32	N/A	1803.32	1568.10	SGD	No	1803.32	1568.10
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1680374.88	N/A	1680374.88	1461195.46	JPY	No	1680374.78	1461195.46
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1268.08	N/A	1268.08	1102.68	SGD	No	1274.27	1102.68
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4776.78	N/A	4776.78	4153.72	SGD	No	4781.26	4153.72
SGX	G13	GENTING SINGAPORE LTD	YGEN	642.672	N/A	642.672	558.845	SGD	No	643.271	558.84
SGX	BN4	KEPPEL LTD	YKEP	4596.15	N/A	4596.15	3996.65	SGD	No	4615.45	3996.65
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5645.11	N/A	5645.11	4908.79	SGD	No	5670.41	4908.79
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3674.85	N/A	3674.85	3195.52	SGD	No	3688.29	3195.51
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.251	N/A	802.251	697.61	SGD	No	803.008	697.62
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5936.69	N/A	5936.69	5162.33	SGD	No	5962.25	5162.33
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2510.28	N/A	2510.28	2182.85	SGD	No	2517.64	2182.85
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	29151.83	N/A	29151.83	6581.06	SGD	No	7593.55	6581.07
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	460	N/A	460	400	USD	No	460	400

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	12750.44	11087.34	18214.92	15839.06	AUD	Yes	18214.92	15839.06
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	642.851	N/A	642.851	559.00	AUD	No	642.861	559.00
SNFE	IR	90 DAY BILLS	IR	1829.67	N/A	1829.67	1591.01	AUD	No	1829.67	1591.01
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3062.46	N/A	3062.46	2663	AUD	No	3062.45	2663
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1254.66	N/A	1254.66	1091	AUD	No	1254.65	1091

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)

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