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	8558.52	N/A	8558.52	7442.19	EUR	Yes²	8558.52	7442.19

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	8625	N/A	8625	7500	MYR	No	8625	7500
BURSAMY	FBMKLCI	FKLI	FKLI	4427.51	3850	6325.01	5500	MYR	No	6325.01	5500

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	723.309	N/A	723.309	628.897	USD	No	752.309	628.897
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1214.29	N/A	1214.29	1055.90	USD	No	1221.29	1055.90
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	865.193	N/A	865.193	752.342	USD	No	865.193	752.342
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2433.55	N/A	2433.55	2116.13	USD	No	2433.55	2116.13
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	804.459	N/A	804.459	699.527	USD	No	889.458	699.527
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3697.17	N/A	3697.17	3214.93	USD	No	3697.17	3214.93
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	6883.01	N/A	6883.01	5985.22	USD	No	6928.01	5985.22
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5425.55	N/A	5425.55	4717.87	USD	No	5425.55	4717.87
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3096.73	N/A	3096.73	2660.20	USD	Yes	3059.23	2660.20
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	739.569	N/A	739.569	627.398	USD	No	722.344	627.398
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1264.72	N/A	1264.72	1090.03	USD	No	1255.37	1090.03
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1101.00	957.388	1572.85	1367.70	USD	No	1493.85	1299
CBOT	MZC	MICRO CORN FUTURES	MZC	176.701	N/A	176.701	153.653	USD	No	177.951	153.653
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	368.232	N/A	368.232	320.201	USD	No	478.034	320.201
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	324.175	N/A	324.175	271.457	USD	No	312.175	271.457
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	356.959	N/A	356.959	310.399	USD	No	408.209	310.399
CBOT	MZW	MICRO WHEAT FUTURES	MZW	291.296	N/A	291.296	251.127	USD	No	288.796	251.127
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4246.51	N/A	4246.51	3692.59	USD	No	4326.51	3692.59
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4063.70	N/A	4063.70	3398.00	USD	No	3907.70	3398.00
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	7453.59	N/A	7453.59	6372.91	USD	Yes	7328.84	6372.91
CBOT	YC	MINI SIZED CORN FUTURES	XC	369.738	N/A	369.738	321.511	USD	No	384.738	321.511
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	713.918	N/A	713.918	620.799	USD	No	816.418	620.799
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	580.092	N/A	580.092	502.254	USD	No	577.592	502.254
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	57.50	N/A	57.50	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	162.538	N/A	162.538	115.251	USD	No	132.538	115.251
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	222.501	N/A	222.501	150	USD	No	172.50	150
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	237.343	N/A	237.343	192.298	USD	No	221.143	192.298
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	535.171	N/A	535.171	400.149	USD	No	460.172	400.149
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11009.96	9573.88	15728.51	13676.97	USD	Yes	14940.80	12992
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2455.72	N/A	2455.72	1992.86	USD	No	2291.78	1992.86
CBOT	ZB	US TREASURY BOND	ZB	5707.23	N/A	5707.23	4772.15	USD	Yes	5487.98	4772.15
CBOT	ZC	CORN FUTURES	ZC	1848.69	N/A	1848.69	1607.56	USD	Yes	1923.69	1607.56
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1666.23	N/A	1666.23	1374.55	USD	Yes	1580.73	1374.55
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3473.45	N/A	3473.45	3020.39	USD	Yes	4601.45	3020.39
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3041.95	N/A	3041.95	2540.83	USD	Yes	2921.95	2540.83
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2934.68	N/A	2934.68	2443.64	USD	Yes	2810.19	2443.64
CBOT	ZO	OAT FUTURES	ZO	5552.56	N/A	5552.56	4697.88	USD	Yes	5402.56	4697.88
CBOT	ZQ	30 DAY FED FUNDS	ZQ	621	N/A	621	540	USD	Yes²	621	540
CBOT	ZR	ROUGH RICE FUTURES	ZR	4727.34	N/A	4727.34	3936.82	USD	Yes	4527.34	3936.82
CBOT	ZS	SOYBEAN FUTURES	ZS	3569.59	N/A	3569.59	3103.99	USD	Yes	4082.09	3103.99
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1449.87	N/A	1449.87	1200.00	USD	Yes	1380.00	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2900.46	N/A	2900.46	2511.27	USD	Yes	2887.96	2511.27

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	3954.87	N/A	3954.87	3439.01	CAD	No	3954.87	3439.01
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2099.95	N/A	2099.95	1826.05	CAD	No	2099.95	1826.05
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	740.819	N/A	740.819	644.19	CAD	No	740.8185	644.19
CDE	CRA	3 MONTH CORRA	CRA	537.407	N/A	537.407	467.31	CAD	No	537.414	467.31
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15967.95	13885.18	22811.36	19835.97	CAD	No	22811.36	19835.97
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12775.84	N/A	12775.84	11109.43	CAD	No	12775.84	11109.43

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	19137.64	N/A	19137.64	16641.43	CHF	Yes	19137.64	16641.43
CEDX	BDE40G	-	DE40F	36418.53	N/A	36418.53	31668.29	EUR	Yes	36418.53	31668.29
CEDX	BES35P	-	ES35F	69908.94	N/A	69908.94	60790.38	EUR	Yes	69908.94	60790.38
CEDX	BEZ50P	-	EZ50F	8534.00	N/A	8534.00	7420.87	EUR	Yes	8534.00	7420.87
CEDX	BFR40P	-	FR40F	11478.63	N/A	11478.63	9981.41	EUR	Yes	11478.63	9981.41
CEDX	BIT40P	-	IT40F	16790.83	N/A	16790.83	14600.72	EUR	Yes	16790.83	14600.72
CEDX	BNL25P	-	NL25F	13215.04	N/A	13215.04	11491.34	EUR	Yes	13215.04	11491.34
CEDX	BNO25G	-	NO25F	16682.27	N/A	16682.27	14506.33	NOK	Yes	16682.27	14506.33
CEDX	BSE30P	-	SE30F	39673.37	N/A	39673.37	34498.58	SEK	Yes	39673.37	34498.58
CEDX	BUK100P	-	UK100F	10401.52	N/A	10401.52	9044.80	GBP	Yes	10401.52	9044.80

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	9867.90	N/A	9867.90	8577.00	USD	No	9867.89	8577.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	10280.57	N/A	10280.57	8935.69	USD	No	10280.57	8935.69
CFE	VA	S&P 500 VARIANCE	VA	166.75	N/A	166.75	145	USD	No	166.75	145
CFE	VIX	CBOE VOLATILITY INDEX	VX	11476.655	N/A	11476.655	9979.70	USD	Yes	23787.01	20684.36
CFE	VIX	CBOE VOLATILITY INDEX	VX22	11476.655	N/A	11476.655	9979.70	USD	No	24342.26	21167.18
CFE	VIX	CBOE VOLATILITY INDEX	VX23	11476.655	N/A	11476.655	9979.70	USD	No	23787.01	20684.36
CFE	VIX	CBOE VOLATILITY INDEX	VX25	11476.655	N/A	11476.655	9979.70	USD	No	23787.01	20684.36
CFE	VIX	CBOE VOLATILITY INDEX	VX26	11017.57	N/A	11017.57	9580.50	USD	No	22835.51	19856.96
CFE	VIX	CBOE VOLATILITY INDEX	VX27	10637.50	N/A	10637.50	9250	USD	No	21223.05	18454.82
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1147.67	N/A	1147.67	997.97	USD	No	2378.70	2068.44

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	2589.98	N/A	2589.98	2252.16	USD	Yes	2719.98	2252.16
CME	GBP	BRITISH POUND	6B	2540.51	N/A	2540.51	2209.14	USD	Yes	2703.01	2209.14
CME	CAD	CANADIAN DOLLAR	6C	2008.65	N/A	2008.65	1503.18	USD	Yes	1728.65	1503.18
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4675.60	N/A	4675.60	4065.74	USD	Yes	4963.10	4065.74
CME	JPY	JAPANESE YEN	6J	4370.00	N/A	4370.00	3800.00	USD	Yes	4451.25	3800.00
CME	BRE	BRAZILIAN REAL	6L	1920.48	N/A	1920.48	1542.17	USD	Yes²	2320.48	1542.17
CME	6M	MEXICAN PESO	6M	1840.01	N/A	1840.01	1600.01	USD	Yes	1990.01	1600.01
CME	NZD	NEW ZEALAND DOLLAR	6N	2697.99	N/A	2697.99	2346.08	USD	Yes²	2817.99	2346.08
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28735.625	N/A	28735.625	24987.50	USD	Yes²	28735.625	24987.50
CME	CHF	SWISS FRANC	6S	6210	N/A	6210	5400	USD	Yes	6241.19	5400
CME	ZAR	SOUTH AFRICAN RAND	6Z	2259.03	N/A	2259.03	1964.375	USD	No	2634.03	1964.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13039.45	N/A	13039.45	11338.65	CAD	No	13039.45	11338.65
CME	AJY	AUSTRALIAN DOLLAR	AJY	2426277.17	N/A	2426277.17	2108067.62	JPY	No	2424277.77	2108067.62
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	894.818	N/A	894.818	777.146	USD	No	893.722	777.15
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	29963.62	N/A	29963.62	26055.32	USD	No	29963.62	26055.32
CME	BOS	BOSTON HOUSING INDEX	BOS	5108.88	N/A	5108.88	4442.50	USD	No	5108.87	4442.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	188972.00	N/A	188972.00	161676.00	USD	Yes	188272.00	161676.00
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	267763.375	N/A	267763.375	232587.50	EUR	No	320970.75	279105
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	6045.28	N/A	6045.28	4687.20	USD	No	5390.28	4687.20
CME	CHI	CHICAGO HOUSING INDEX	CHI	3179.75	N/A	3179.75	2765.00	USD	No	3179.75	2765.00
CME	CLP	CHILEAN PESO	CHP	6517.25	N/A	6517.25	5667.17	USD	No	6577.25	5667.17
CME	CJY	CANADIAN DOLLAR	CJY	2654507.98	N/A	2654507.98	2308267.81	JPY	No	2654507.98	2308267.81
CME	CNH	UNITED STATES DOLLAR	CNH	26069.38	N/A	26069.38	21538.50	CNH	No	24769.38	21538.50
CME	CSC	CHEESE	CSC	7216.91	N/A	7216.91	6275.57	USD	No	7236.91	6275.57
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5221.00	N/A	5221.00	4540.00	USD	No	5221.00	4540.00
CME	CZK	CZECH KORUNA	CZK	21603.73	N/A	21603.73	18785.85	USD	Yes²	21603.73	18785.85
CME	DA	MILK CLASS III INDEX	DC	5330.94	N/A	5330.94	4618.21	USD	Yes	5310.94	4618.21
CME	DEN	DENVER HOUSING INDEX	DEN	4677.63	N/A	4677.63	4067.50	USD	No	4677.62	4067.50
CME	DY	CME DRY WHEY INDEX	DY	4903.58	N/A	4903.58	4158.77	USD	No	4782.58	4158.77
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2337.80	N/A	2337.80	2032.87	USD	No	2481.55	2032.87
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	19513.79	N/A	19513.79	16877.58	AUD	No	19413.79	16877.58
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11412.63	N/A	11412.63	9921.06	CAD	No	12537.63	9921.06
CME	ECK	CZECH KORUNA	ECK	9220.24	N/A	9220.24	8017.60	EUR	No	9220.24	8017.60
CME	EHF	HUNGARIAN FORINT	EHF	5788.79	N/A	5788.79	5023.30	EUR	Yes²	5776.79	5023.30
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	25477.10	N/A	25477.10	22154.00	USD	Yes²	25757.14	22275
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	244428.98	212546.94	349184.26	303638.49	JPY	No	322920	280800
CME	EPZ	POLISH ZLOTY	EPZ	7296.15	N/A	7296.15	6344.48	EUR	Yes²	7296.15	6344.48
CME	ES	E-MINI S&P 500	ES	16889.88	15354.43	24128.40	21934.90	USD	Yes	22333.30	20303
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	36497.54	N/A	36497.54	31735.80	USD	No	37667.54	31735.80
CME	ESTR	EURO SHORT-TERM RATE	ESR	143.75	N/A	143.75	125.00	EUR	No	147.005	125.00
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	78091.90	N/A	78091.90	67906.00	EUR	No	82739	69960
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	79531.03	N/A	79531.03	69157.14	USD	Yes	97637.24	82988.57
CME	GSCI	S&P-GSCI INDEX	GD	21935.71	N/A	21935.71	19074.53	USD	No	23035.72	19074.53
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2633.43	N/A	2633.43	2185.59	USD	No	2513.43	2185.59
CME	GF	FEEDER CATTLE	GF	10648.16	N/A	10648.16	9041.88	USD	Yes	10398.16	9041.88
CME	NF	NON FAT DRY MILK INDEX	GNF	5458.19	N/A	5458.19	4172.34	USD	No	4798.19	4172.34
CME	HE	LEAN HOGS	HE	4915.77	N/A	4915.77	3848.50	USD	Yes	4425.77	3848.50
CME	HUF	HUNGARIAN FORINT	HUF	10485.17	N/A	10485.17	9112.32	USD	Yes²	10479.17	9112.32
CME	IBAA	BOVESPA INDEX - USD	IBV	41559.91	N/A	41559.91	36139.05	USD	No	31268.50	27190
CME	ILS	ISRAELI SHEKEL	ILS	39559.27	N/A	39559.27	34399.36	USD	Yes²	39559.27	34399.36
CME	J7	JAPANESE YEN	J7	2185.00	N/A	2185.00	1900.00	USD	No	2225.63	1900.00
CME	KRW	KOREAN WON	KRW	17844.26	N/A	17844.26	15516.75	USD	Yes²	12133.79	10040.25
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4459.13	N/A	4459.13	3877.50	USD	No	4459.13	3877.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6658.50	N/A	6658.50	5790.00	USD	No	6658.50	5790.00
CME	LBR	LUMBER FUTURES	LBR	2887.88	N/A	2887.88	2403.59	USD	No	2764.13	2403.59
CME	LE	LIVE CATTLE	LE	4449.68	N/A	4449.68	3747.55	USD	Yes	4309.68	3747.55
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	747.202	649.741	1067.43	928.201	USD	No	964.85	839
CME	M6A	AUSTRALIAN DOLLAR	M6A	258.998	N/A	258.998	225.216	USD	No	271.998	225.216
CME	M6B	BRITISH POUND	M6B	254.051	N/A	254.051	220.914	USD	No	270.301	220.914
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	467.56	N/A	467.56	406.574	USD	No	496.31	406.574
CME	MBT	MICRO BITCOIN	MBT	3779.44	N/A	3779.44	3233.52	USD	Yes	3765.44	3233.52
CME	MCD	CANADIAN DOLLAR	MCD	200.865	N/A	200.865	150.318	USD	No	172.865	150.318
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1688.99	1535.44	2412.84	2193.49	USD	Yes	2233	2030
CME	MET	MICRO ETHER	MET	159.061	N/A	159.061	138.314	USD	Yes	195.224	165.977
CME	MIA	MIAMI HOUSING INDEX	MIA	6557.88	N/A	6557.88	5702.50	USD	No	6557.88	5702.50
CME	MIR	INDIAN RUPEE	MIR	1344.90	N/A	1344.90	1169.40	USD	No	1369.90	1169.40
CME	MJY	JAPANESE YEN	MJY	437.00	N/A	437.00	380.00	USD	No	442.00	380.00
CME	MNH	UNITED STATES DOLLAR	MNH	2595.81	N/A	2595.81	2143.20	CNH	No	2465.81	2143.20
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	122214.49	106273.47	174592.13	151819.24	JPY	No	161460	140400
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1759.16	N/A	1759.16	1529.70	USD	No	1607.70	1398
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2445.81	2223.47	3494.02	3176.38	USD	Yes	3415.11	3019
CME	MSF	SWISS FRANC	MSF	621	N/A	621	540	USD	No	623.494	540
CME	MSL	MICRO SOLANA	MSL	3270.13	N/A	3270.13	2839.62	USD	No	3410.13	2839.62
CME	MXP	MICRO XRP	MXP	6588.06	N/A	6588.06	5728.75	USD	No	6789.31	5728.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1222144.91	1062734.70	1745921.29	1518192.43	JPY	No	1614485	1403900
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17591.58	N/A	17591.58	15297.03	USD	No	16071.25	13975
CME	NOK	NORWEGIAN KRONE	NOK	22280.72	N/A	22280.72	19374.54	USD	No	23880.72	19374.54
CME	NQ	E-MINI NASDAQ 100	NQ	24458.12	22234.65	34940.17	31763.79	USD	Yes	34151.14	30191
CME	NYM	NEW YORK HOUSING INDEX	NYM	4832.88	N/A	4832.88	4202.50	USD	No	4832.88	4202.50
CME	PJY	BRITISH POUND	PJY	2874995.91	N/A	2874995.91	2468474.59	JPY	No	2838745.78	2468474.59
CME	PLN	POLISH ZLOTY	PLN	16589.00	N/A	16589.00	14425.22	USD	Yes²	17129.00	14425.22
CME	PSF	BRITISH POUND	PSF	12593.13	N/A	12593.13	10950.55	CHF	No	12593.13	10950.55
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4030.46	N/A	4030.46	3504.75	CHF	No	4255.46	3504.75
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8011.475	N/A	8011.475	6966.50	USD	Yes²	8011.475	6966.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	11515.92	N/A	11515.92	10012.98	EUR	Yes²	11514.92	10012.98
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6063.02	N/A	6063.02	5272.19	GBP	No	6106.77	5272.19
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	27780.52	N/A	27780.52	24144.56	USD	No	28190.52	24144.56
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	41539.15	N/A	41539.15	36120.91	USD	No	42494.14	36120.91
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11056.92	N/A	11056.92	9613.90	USD	No	11376.92	9613.90
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7472.02	6497.41	10674.31	9282.01	USD	Yes	9650.80	8392
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1113542.38	N/A	1113542.38	968297.73	JPY	Yes²	1137291.51	968297.73
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4470.625	N/A	4470.625	3887.50	USD	No	4495.625	3887.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6442.88	N/A	6442.88	5602.50	USD	No	6442.88	5602.50
CME	SEK	SWEDISH KRONA	SEK	24875.45	N/A	24875.45	21630.82	USD	No	26025.45	21630.82
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	287796.74	N/A	287796.74	250258.03	USD	No	287796.76	250258.03
CME	SIR	INDIAN RUPEE	SIR	6724.29	N/A	6724.29	5847	USD	No	6854.29	5847
CME	SJY	SWISS FRANC	SJY	4329637.00	N/A	4329637.00	3640987.61	JPY	No	4187135.75	3640987.61
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	31497.55	N/A	31497.55	27389.18	USD	No	32157.55	27389.18
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	65406.60	N/A	65406.60	56792.36	USD	No	68206.60	56792.36
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1275.77	N/A	1275.77	1109.36	GBP	No	1288.26	1109.36
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	653.188	N/A	653.188	567.982	USD	No	653.179	567.982
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	563.50	N/A	563.50	490	USD	Yes	563.50	490
CME	SVX	SCHNEIDER ELECTRIC SE	SU	89885.03	N/A	89885.03	78160.89	USD	No	89885.02	78160.89
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1209.44	N/A	1209.44	1051.60	USD	No	1234.45	1051.60
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4792.63	N/A	4792.63	4167.50	USD	No	4792.62	4167.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	12890.62	N/A	12890.62	11208.86	USD	No	13410.62	11208.86
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13748.18	N/A	13748.18	11954.94	USD	No	14678.18	11954.94
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	13363.52	N/A	13363.52	11620.26	USD	No	13861.02	11620.26
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	19108.05	N/A	19108.05	16615.70	USD	No	19538.05	16615.70
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	40011.29	N/A	40011.29	34791.70	USD	No	41781.29	34791.70
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	8364.33	N/A	8364.33	6821.04	USD	No	7844.33	6821.04
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	5965.52	N/A	5965.52	5186.96	USD	No	6153.02	5186.96
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12052.94	N/A	12052.94	10367.43	USD	No	11922.95	10367.43
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	18302.81	N/A	18302.81	15724.14	USD	No	18082.81	15724.14
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	44943.86	N/A	44943.86	38819.19	USD	No	44643.85	38819.19
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	16759.66	N/A	16759.66	14572.47	USD	No	17022.15	14572.47
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	131761.25	N/A	131761.25	114575	USD	No	135486.25	114575

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	253.396	N/A	253.396	220.344	USD	No	283.396	220.344
COMEX	ALI	ALUMINUM INDEX	ALI	6815.65	N/A	6815.65	5926.65	USD	No	6909.40	5926.65
COMEX	GC	GOLD	GC	25338.86	N/A	25338.86	22033.79	USD	Yes	28358.85	22033.79
COMEX	HG	COPPER INDEX	HG	11366.41	N/A	11366.41	9883.84	USD	Yes	11578.91	9883.84
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2757.88	N/A	2757.88	2398.16	USD	No	2777.88	2398.16
COMEX	MGC	E-MICRO GOLD	MGC	2513.58	N/A	2513.58	2185.72	USD	Yes	2808.58	2185.72
COMEX	MHG	MICRO COPPER	MHG	1136.64	N/A	1136.64	988.384	USD	No	1154.14	988.384
COMEX	QC	COMEX MINY COPPER	QC	5683.21	N/A	5683.21	4941.92	USD	No	5789.46	4941.92
COMEX	QI	COMEX MINY SILVER	QI	12011.39	N/A	12011.39	10444.69	USD	No	12943.89	10444.69
COMEX	QO	COMEX MINY GOLD	QO	12669.43	N/A	12669.43	11016.90	USD	No	14179.42	11016.90
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40134.23	N/A	40134.23	34899.33	CNH	No	40134.24	34899.33
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	7809.82	N/A	7809.82	6791.14	USD	No	7809.82	6791.14
COMEX	SI	SILVER INDEX	SI	24022.78	N/A	24022.78	20889.375	USD	Yes	25887.78	20889.375
COMEX	SI	SILVER INDEX	SIL	4804.56	N/A	4804.56	4177.875	USD	No	5177.56	4177.875
COMEX	UX	URANIUM INDEX	UX	2054.70	N/A	2054.70	1786.70	USD	No	2054.70	1786.70

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	40790.50	N/A	40790.50	35470.00	EUR	No	40790.50	35470.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	11458.69	N/A	11458.69	9964.08	EUR	Yes	11458.69	9964.08

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	13226.06	N/A	13226.06	11500.93	CHF	No	13226.06	11500.93
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	7313424.88	6359499.895	10447749.83	9084999.85	KRW	Yes	10447749.83	9084999.85
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6573.65	N/A	6573.65	5716.21	EUR	No	6573.65	5716.21
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2927.39	N/A	2927.39	2545.56	EUR	Yes	4040.52	3513.50
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1070.55	N/A	1070.55	930.911	EUR	No	1256.34	1092.47
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3563.78	N/A	3563.78	3098.94	USD	No	3563.78	3098.94
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1580681.18	N/A	1580681.18	1374500	KRW	No	3161362.36	2749000
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2635.80	N/A	2635.80	2292.00	EUR	No	2635.80	2292.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35402.29	30784.60	50574.70	43978	EUR	Yes	48542.65	42211
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9315	N/A	9315	8100	EUR	Yes²	9315	8100
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7080.46	6156.92	10114.94	8795.60	EUR	No	9708.53	8442.20
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1416.09	1231.38	2022.99	1759.12	EUR	Yes	1941.71	1688.44
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	243.372	N/A	243.372	211.6275	EUR	No	232.968	202.581
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	4844.00	N/A	4844.00	4212.17	EUR	No	4844.00	4212.17
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3204.705	2786.70	4578.15	3981	EUR	Yes²	4578.15	3981
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	2821.84	N/A	2821.84	2453.77	EUR	No	2821.84	2453.77
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4098.88	N/A	4098.88	3563.65	EUR	Yes²	4098.88	3563.65
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	938.94	816.469	1341.34	1166.38	EUR	Yes	1178.19	1024.51
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6043.02	N/A	6043.02	5254.80	EUR	Yes²	5553.53	4829.15
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1598.04	N/A	1598.04	1389.50	EUR	Yes²	1558.14	1354.81
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3971.00	N/A	3971.00	3453.04	EUR	Yes²	3236.31	2814.18
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7669.81	N/A	7669.81	6669.40	EUR	Yes²	6174.235	5368.90
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2985.49	N/A	2985.49	2596.08	EUR	Yes²	2820.20	2452.345
EUREX	ESI	EURO STOXX INSURANCE	FESI	3098.75	N/A	3098.75	2694.27	EUR	Yes²	2682.18	2332.08
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1915.68	N/A	1915.68	1665.81	EUR	Yes²	1342.30	1167.22
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4083.07	N/A	4083.07	3550.495	EUR	Yes²	3638.55	3163.955
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1438.66	N/A	1438.66	1251.01	EUR	Yes²	1407.12	1223.58
EUREX	SXRE	EURO STOXX RETAIL	FESR	4421.33	N/A	4421.33	3844.63	EUR	Yes²	4088.95	3555.60
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1127.33	N/A	1127.33	980.284	EUR	Yes²	1052.96	915.62
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1353.84	N/A	1353.84	1177.23	EUR	Yes²	1128.84	981.59
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1644.37	N/A	1644.37	1429.86	EUR	Yes	1425.31	1239.37
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1244.01	N/A	1244.01	1081.75	EUR	Yes²	997.0615	867.01
EUREX	ESTX50	EURO STOXX50	FESX	3135.36	2726.40	4479.09	3894.86	EUR	Yes	4233.15	3681.00
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17060.03	N/A	17060.03	14834.81	EUR	Yes²	17060.03	14834.81
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5158.84	N/A	5158.84	4485.95	EUR	Yes²	5836.825	5075.50
EUREX	EU3	THREE MONTH EURIBOR	FEU3	481.653	N/A	481.653	418.829	EUR	Yes	481.653	418.829
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2091.39	1818.60	2987.70	2598.00	EUR	Yes	2987.70	2598.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9133.73	N/A	9133.73	7942.38	EUR	Yes²	9133.73	7942.38
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1881.41	N/A	1881.41	1636.01	GBP	No	1881.41	1636.01
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2815.21	N/A	2815.21	2448.01	EUR	Yes	2889.21	2512.36
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1914.90	N/A	1914.90	1665.13	EUR	Yes	1914.90	1665.13
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	591.31	N/A	591.31	514.183	EUR	Yes	594.35	516.826
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	7389.06	N/A	7389.06	6425.27	EUR	Yes	7389.06	6425.27
EUREX	DJESL	EURO STOXX LARGE	FLCE	2463.38	N/A	2463.38	2141.54	EUR	No	2064.67	1794.92
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2358.15	N/A	2358.15	2050.04	EUR	No	1753.23	1524.16
EUREX	DJESM	EURO STOXX MID	FMCE	2376.82	N/A	2376.82	2066.41	EUR	No	1757.72	1528.16
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2626.45	N/A	2626.45	2283.86	USD	No	3442.92	2993.82
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2397.35	N/A	2397.35	2084.58	EUR	Yes²	1881.67	1636.175
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5446.45	N/A	5446.45	4736.00	USD	No	5446.45	4736.00
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7758.95	N/A	7758.95	6746.76	USD	No	7758.95	6746.76
EUREX	MXEU	MSCI EUROPE	FMEP	2244.58	N/A	2244.58	1951.81	EUR	No	2244.58	1951.81
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2865.48	N/A	2865.48	2491.72	EUR	No	2323.07	2020.06
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10810.23	N/A	10810.23	9400.09	USD	No	9885.78	8596.23
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6781.37	N/A	6781.37	5896.79	USD	No	6781.37	5896.79
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1462684.98	1271899.98	2089549.97	1816999.97	KRW	No	2089549.97	1816999.97
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14630.47	N/A	14630.47	12721.73	USD	No	14630.47	12721.73
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	5693.60	N/A	5693.60	4950.95	EUR	No	3562.34	3097.69
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	8870.20	N/A	8870.20	7713.21	USD	No	8870.20	7713.21
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6622.64	N/A	6622.64	5758.54	USD	No	6622.64	5758.54
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2794.27	N/A	2794.27	2429.80	EUR	No	2829.21	2460.18
EUREX	DJESS	EURO STOXX SMALL	FSCE	1374.99	N/A	1374.99	1195.62	EUR	No	1179.34	1025.49
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1524.59	N/A	1524.59	1325.72	EUR	No	1238.94	1077.34
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1506.61	N/A	1506.61	1310.09	EUR	No	1196.00	1039.99
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4149.22	N/A	4149.22	3608.02	CHF	Yes²	4149.22	3608.02
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8829.70	N/A	8829.70	7678.00	CHF	No	8829.70	7678.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	8317.34	7232.47	11881.915	10332.10	CHF	Yes	8295.13	7213.16
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3800.72	N/A	3800.72	3304.77	CHF	Yes²	3800.72	3304.77
EUREX	SMI	SWISS MARKET INDEX	FSMS	831.734	723.247	1188.19	1033.21	CHF	No	829.513	721.316
EUREX	MDAX	MIDCAP DAX	FSMX	2980.82	N/A	2980.82	2591.98	EUR	No	2661.40	2314.23
EUREX	ST3	THREE MONTH ESTR	FST3	229.334	N/A	229.334	199.421	EUR	No	229.334	199.421
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2963.10	N/A	2963.10	2576.61	EUR	Yes²	2693.66	2342.315
EUREX	SX7P	STOXX 600 BANKS	FSTB	1815.32	N/A	1815.32	1578.54	EUR	Yes	1486.01	1292.18
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5120.03	N/A	5120.03	4451.71	EUR	Yes²	4366.05	3796.14
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1930.42	N/A	1930.42	1678.63	EUR	Yes	1624.23	1412.37
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4738.69	N/A	4738.69	4120.55	EUR	Yes²	3693.13	3211.38
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4897.12	N/A	4897.12	4258.305	EUR	Yes²	4272.67	3715.315
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4976.12	N/A	4976.12	4327.05	EUR	Yes²	3708.40	3224.68
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2885.65	N/A	2885.65	2509.24	EUR	Yes²	2480.10	2156.59
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	713.561	N/A	713.561	620.484	EUR	No	713.561	620.484
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2126.02	N/A	2126.02	1848.39	EUR	Yes²	1575.06	1369.38
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3763.20	N/A	3763.20	3272.28	EUR	Yes²	3582.97	3115.55
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1980.07	N/A	1980.07	1721.75	EUR	Yes²	2197.93	1911.19
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1695.45	N/A	1695.45	1474.11	EUR	Yes²	1792.74	1558.70
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3405.52	N/A	3405.52	2961.31	EUR	Yes	3323.36	2889.87
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	833.922	N/A	833.922	725.145	EUR	Yes²	811.80	705.908
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1621.89	N/A	1621.89	1410.33	EUR	Yes	1480.08	1287.02
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1443.74	N/A	1443.74	1255.40	EUR	Yes²	1146.02	996.52
EUREX	STX	STOXX50	FSTX	3832.67	N/A	3832.67	3332.63	EUR	Yes²	2775.49	2413.38
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6634.08	N/A	6634.08	5768.61	EUR	Yes²	6634.08	5768.61
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3531.02	N/A	3531.02	3070.44	EUR	Yes²	3607.55	3136.985
EUREX	ESTX50	EURO STOXX50	FSXE	313.536	272.64	447.909	389.486	EUR	No	423.315	368.10
EUREX	TDX	TECDAX	FTDX	8395.94	N/A	8395.94	7300.81	EUR	Yes²	8395.94	7300.81
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1019.41	N/A	1019.41	886.445	USD	No	1019.41	886.445
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1135.625	N/A	1135.625	987.50	EUR	Yes	2393.15	2081
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2347.74	N/A	2347.74	2040.975	EUR	No	1919.37	1668.58
EUREX	DJ600	STOXX 600 INDEX	FXXP	1474.34	1282.03	2106.20	1831.47	EUR	Yes	1848.09	1607.04

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	8503.92	N/A	8503.92	7394.71	EUR	No	8503.92	7394.71
FTA	EOE	AMS EOE INDEX	FTI	17065.69	N/A	17065.69	14839.73	EUR	Yes	12682.23	11028.03
FTA	EOE	AMS EOE INDEX	MFA	1706.57	N/A	1706.57	1483.97	EUR	No	1268.22	1102.80

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	74518.92	N/A	74518.92	64799.06	HKD	No	74518.92	64799.06
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24804.12	N/A	24804.12	21568.80	CNH	Yes	24804.12	21568.80
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3211.26	N/A	3211.26	2792.40	HKD	No	3211.26	2792.40
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9252.67	N/A	9252.67	8045.80	HKD	No	9252.67	8045.80
HKFE	GDR	CNH GOLD FUTURES	GDR	156079.20	N/A	156079.20	135721.02	CNH	No	156079.18	135721.02
HKFE	GDU	USD GOLD FUTURES	GDU	21894.71	N/A	21894.71	19038.88	USD	No	21894.71	19038.88
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	42269.40	36756.00	60384.86	52508.57	HKD	Yes	60384.86	52508.57
HKFE	HSI	HANG SENG STOCK INDEX	HSI	108264.12	94142.71	154663.03	134489.59	HKD	Yes	154663.03	134489.59
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	37412.80	32532.87	53446.85	46475.53	HKD	Yes	53446.85	46475.53
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3940.04	N/A	3940.04	3426.09	USD	No	3940.04	3426.09
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8453.88	7351.20	12076.97	10501.71	HKD	Yes	12076.97	10501.71
HKFE	MCS	UNITED STATES DOLLAR	MCS	4960.99	N/A	4960.99	4313.88	CNH	No	4960.99	4313.88
HKFE	MHI	MINI HANG SENG INDEX	MHI	21652.83	18828.54	30932.61	26897.92	HKD	Yes	30932.61	26897.92
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3189.61	N/A	3189.61	2773.57	USD	No	3189.61	2773.57
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5336.51	N/A	5336.51	4638.73	USD	No	5336.51	4638.73
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	12040.75	N/A	12040.75	10469.76	USD	No	12040.75	10469.76
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	67751.29	N/A	67751.29	58914.16	HKD	No	118377.79	102937.21

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	482.655	N/A	482.655	419.70	EUR	No	482.655	419.70
ICEEU	SG	GENERALI	G	3368.73	N/A	3368.73	2929.33	GBP	No	3368.73	2929.33
ICEEU	H	MEDIUM GILT	H	5804.41	N/A	5804.41	5047.31	GBP	No	5804.41	5047.31
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	321.07	N/A	321.07	279.192	EUR	Yes	321.07	279.192
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	6345.57	N/A	6345.57	5517.53	USD	No	6345.57	5517.53
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4140.93	N/A	4140.93	3600.81	EUR	No	4140.93	3600.81
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8384.72	N/A	8384.72	7291.06	EUR	No	8384.72	7291.06
ICEEU	R	LONG GILT	R	3944.05	N/A	3944.05	3429.61	GBP	No	3944.05	3429.61
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.265	N/A	474.265	412.40	CHF	No	474.26	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	565.232	N/A	565.232	491.50	GBP	Yes	565.225	491.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	813.07	N/A	813.07	707.017	GBP	No	813.073	707.017
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1689.30	N/A	1689.30	1468.96	EUR	No	1689.30	1468.96
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	727.712	N/A	727.712	632.793	GBP	No	727.712	632.793
ICEEU	Y	FTSE 250 INDEX	Y2	4468.97	N/A	4468.97	3885.97	GBP	No	4468.97	3885.97
ICEEU	Z	FTSE 100 INDEX	Z	4846.905	4214.70	6924.15	6021	GBP	Yes	6924.15	6021

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	12063.50	N/A	12063.50	10490	GBP	No	12063.50	10490
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7613	N/A	7613	6620	USD	No	7613	6620
ICEEUSOFT	T	WHEAT	T	2482.89	N/A	2482.89	2158.74	GBP	No	2482.89	2158.74
ICEEUSOFT	W	WHITE SUGAR	W	2110.83	N/A	2110.83	1835.50	USD	No	2110.83	1835.50

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	7769.94	N/A	7769.94	6756.47	USD	No	7769.94	6756.47
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23528998.99	N/A	23528998.99	20459999.125	JPY	No	23528998.99	20459999.125
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	11541.83	N/A	11541.83	10036.37	USD	No	11541.83	10036.37
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13519.88	N/A	13519.88	11756.42	CAD	No	13519.88	11756.42
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6063.02	N/A	6063.02	5272.19	GBP	No	6063.02	5272.19
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	21794.89	N/A	21794.89	18952.08	AUD	No	21794.89	18952.08
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7961.66	N/A	7961.66	6923.18	CHF	No	7961.66	6923.18
ICEUS	ZY	SWISS FRANC	KZY	4187137.00	N/A	4187137.00	3640987.61	JPY	No	4187135.75	3640987.61
ICEUS	MP	BRITISH POUND	MP	7621.53	N/A	7621.53	6627.42	USD	No	7621.53	6627.42
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	13351.38	N/A	13351.38	11609.89	CHF	No	13351.38	11609.89
ICEUS	GBP	BRITISH POUND	SY	3037065.95	N/A	3037065.95	2640926.81	JPY	No	3037065.83	2640926.81

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	1357	N/A	1357	1180	EUR	No	1357	1180
IDEM	FTMIB	FTSE MIB INDEX	FIB	19738.77	17164.15	28198.24	24520.21	EUR	Yes	28198.24	24520.21
IDEM	FTMIB	FTSE MIB INDEX	MICR	789.551	686.566	1127.93	980.8085	EUR	No	1127.93	980.8085
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3947.75	3432.83	5639.65	4904.04	EUR	No	5639.65	4904.04
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1146.63	N/A	1146.63	997.07	EUR	No	1146.63	997.07

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	20022.93	N/A	20022.93	17411.24	USD	No	20022.93	17411.24
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	23911.96	N/A	23911.96	20793.01	USD	No	23911.96	20793.01
IPE	NGF	ICE UK NATURAL GAS	NGF	4895.46	N/A	4895.46	4256.92	GBP	No	25779.60	4256.92
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	14959.91	N/A	14959.91	11967.93	USD	Yes	14959.91	11967.93

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	7247012.62	6301750.105	10352875.17	9002500.15	KRW	Yes	10352876.67	9002500.15
KSE	K200M	MINI KOSPI200 INDEX	05	1449402.52	1260350.02	2070575.03	1800500.03	KRW	Yes	2070575.33	1800500.03
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1153655.125	837900	1648078.75	1197000	KRW	No	1648078.75	1197000
KSE	005930	HANG SENG BANK LTD	11	162811.96	N/A	162811.96	140416.86	KRW	No	161479.38	140416.86
KSE	017670	HENDERSON LAND DEVELOPMENT	12	149052.64	N/A	149052.64	128402.58	KRW	No	147662.96	128402.58
KSE	005490	POSCO HOLDINGS INC	13	732558.00	N/A	732558.00	637006.95	KRW	No	760585.83	637006.95
KSE	030200	KTCORPORATION	14	146799.44	N/A	146799.44	127651.69	KRW	No	149406.20	127651.69
KSE	015760	KOREA ELECTRIC POWER CORP	15	94205.76	N/A	94205.76	73962.89	KRW	No	85057.32	73962.89
KSE	005380	SUN HUNG KAI PROPERTIES	16	549778.30	N/A	549778.30	478068.09	KRW	No	601050.67	478068.09
KSE	016360	NEW WORLD DEVELOPMENT	17	173851.35	N/A	173851.35	150929.35	KRW	No	173568.75	150929.35
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	170825.10	N/A	170825.10	143921.03	KRW	No	165509.18	143921.03
KSE	000270	SWIRE PACIFIC LTD - CL A	19	268268.79	N/A	268268.79	233277.21	KRW	No	307377.59	233277.21
KSE	012330	HYUNDAI MOBIS CO LTD	20	757024.61	N/A	757024.61	658282.27	KRW	No	860153.52	658282.27
KSE	006400	SAMSUNG SDI CO LTD	22	512951.47	N/A	512951.47	446044.76	KRW	No	569228.22	446044.76
KSE	009150	BANK OF EAST ASIA LTD	23	356924.13	N/A	356924.13	310368.81	KRW	No	371399.38	310368.81
KSE	066570	LG ELECTRONICS INC	24	207821.96	N/A	207821.96	180714.75	KRW	No	217680.93	180714.75
KSE	036460	KOREA GAS CORPORATION	28	127234.23	N/A	127234.23	100619.57	KRW	No	115712.51	100619.57
KSE	004020	HYUNDAI STEEL CO	32	81747.14	N/A	81747.14	71084.47	KRW	No	84085.02	71084.47
KSE	003550	LG CORP	34	214154.48	N/A	214154.48	186221.29	KRW	No	249039.63	186221.29
KSE	078930	GS HOLDINGS	35	126193.76	N/A	126193.76	108879.38	KRW	No	125211.29	108879.38
KSE	033780	KT & G CORPORATION	36	348849.32	N/A	348849.32	302859.88	KRW	No	348288.87	302859.88
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1011217.50	N/A	1011217.50	777173.52	KRW	No	1011217.50	777173.52
KSE	086790	HANA FINANCIAL GROUP	40	210962.98	N/A	210962.98	180714.75	KRW	No	207821.96	180714.75
KSE	096770	SK INNOVATION CO LTD	41	258482.15	N/A	258482.15	224767.09	KRW	No	259550.52	224767.09
KSE	001040	CJ CORP	42	401827.47	N/A	401827.47	349415.20	KRW	No	440488.32	349415.20
KSE	034220	LG DISPLAY CO LTD	45	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	105560	KB FINANCIAL GROUP INC	46	311391.94	N/A	311391.94	257055.47	KRW	No	295613.79	257055.47
KSE	051910	LG CHEM LTD	47	573669.19	N/A	573669.19	498842.77	KRW	No	597040.29	498842.77
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	000660	SK HYNIX INC	50	610225.13	N/A	610225.13	530630.55	KRW	No	677747.31	530630.55
KSE	006360	GS ENGINEERING & CONSTRUCT	51	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	139480	E-MART INC	54	262511.94	N/A	262511.94	228271.25	KRW	No	267596.96	228271.25
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	111538.79	N/A	111538.79	96990.25	KRW	No	114999.80	96990.25
KSE	035420	NAVER CORP	56	544885.00	N/A	544885.00	473813.05	KRW	No	571137.11	473813.05
KSE	003490	KOREAN AIR LINES CO LTD	57	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	934815	N/A	934815	715947.68	KRW	No	934815	715947.68
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3104139	N/A	3104139	2467633.45	KRW	No	3104139	2467633.45
KSE	KWY	UNITED STATES DOLLAR	75	1583665.21	N/A	1583665.21	1377099.98	KRW	No	3167329.94	2754199.95
KSE	032640	LG UPLUS CORP	B0	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	010950	S-OILCORPORATION	B2	160903.70	N/A	160903.70	139916.26	KRW	No	175568.75	139916.26
KSE	010130	KOREA ZINC CO LTD	B3	2390370	N/A	2390370	1877230.78	KRW	No	2390370	1877230.78
KSE	024110	INDUSTRIALBANKOFKOREA	B4	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	001680	DAESANG CORPORATION	B6	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	047050	POSCO INTERNATIONAL CORP	B7	143777.10	N/A	143777.10	125023.56	KRW	No	152371.36	125023.56
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	141628.50	N/A	141628.50	105625.52	KRW	No	141628.50	105625.52
KSE	023530	BARLEY FUTURES	BA	247595.39	N/A	247595.39	196984.08	KRW	No	226531.69	196984.08
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	171841.70	N/A	171841.70	149427.57	KRW	No	172551.97	149427.57
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	286932.41	N/A	286932.41	248795.64	KRW	No	286114.99	248795.64
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	029780	SAMSUNG CARD CO	BG	126362.65	N/A	126362.65	109880.57	KRW	No	136384.94	109880.57
KSE	036570	NCSOFTCORPORATION	BJ	457381.01	N/A	457381.01	397722.62	KRW	No	519271.47	397722.62
KSE	000080	HITE JINRO CO LTD	BK	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	311732.93	N/A	311732.93	271072.11	KRW	No	316021.40	271072.11
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	242362.99	N/A	242362.99	210750.43	KRW	No	254364.74	210750.43
KSE	000720	DANONE	BN	192566.33	N/A	192566.33	167448.98	KRW	No	219362.24	167448.98
KSE	011210	HYUNDAI WIA CORP	BP	125786.98	N/A	125786.98	109379.98	KRW	No	136306.88	109379.98
KSE	008770	HOTEL SHILLA CO LTD	BQ	153093.12	N/A	153093.12	120142.76	KRW	No	138164.18	120142.76
KSE	035250	KANGWON LAND, INC.	BS	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	138930	BNK FINANCIAL GROUP INC	BT	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	001120	LX INTERNATIONAL CORP	BX	82178.90	N/A	82178.90	71459.92	KRW	No	85018.56	71459.92
KSE	011070	LG INNOTEK CO LTD	BY	430036.03	N/A	430036.03	373944.375	KRW	No	466813.46	373944.375
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	034730	SK INC	C1	487892.26	N/A	487892.26	424254.14	KRW	No	560908.82	424254.14
KSE	001740	SK NETWORKS CO LTD	C2	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	331594.03	N/A	331594.03	288342.64	KRW	No	335964.59	288342.64
KSE	018260	SAMSUNG SDS CO LTD	C5	382542.06	N/A	382542.06	332645.27	KRW	No	407123.20	332645.27
KSE	090430	AMOREPACIFIC CORP	C6	386571.87	N/A	386571.87	336149.45	KRW	No	388169.65	336149.45
KSE	030000	CHEIL WORLDWIDE INC	C7	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	028260	SAMSUNG C&T CORP	C8	444715.96	N/A	444715.96	386709.53	KRW	No	497554.08	386709.53
KSE	000880	HANWHA CORPORATION	C9	234427.50	N/A	234427.50	186221.29	KRW	No	234427.50	186221.29
KSE	088350	CARREFOUR SA	CA	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	086280	COCOA NYBOT	CC	331018.36	N/A	331018.36	287842.05	KRW	No	355386.54	287842.05
KSE	010620	HD HYUNDAI MIPO	CD	714015	N/A	714015	478568.67	KRW	No	714015	478568.67
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	78855.50	N/A	78855.50	68570	KRW	No	80691.49	68570
KSE	035720	KAKAO CORP	CF	126650.50	N/A	126650.50	110130.87	KRW	No	139173.97	110130.87
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	069080	WEBZEN INC	CK	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	096530	LIGHT SWEET CRUDE OIL	CL	99495	N/A	99495	83849.64	KRW	No	99495	83849.64
KSE	022100	POSCO DX CO LTD	CN	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	068270	CELLTRION INC	CP	475917.23	N/A	475917.23	397222.03	KRW	No	456805.34	397222.03
KSE	122870	YG ENTERTAINMENT INC	CQ	233152.06	N/A	233152.06	202740.92	KRW	No	234115.73	202740.92
KSE	051900	LG H&H	CR	942682.67	N/A	942682.67	819724.06	KRW	No	951579.01	819724.06
KSE	002790	AXA SA	CS	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	000810	COTTON NO. 2	CT	1170176.03	N/A	1170176.03	999938.20	KRW	No	1149928.93	999938.20
KSE	008930	HANMI SCIENCE CO LTD	CV	101608.24	N/A	101608.24	88354.99	KRW	No	102528.21	88354.99
KSE	021240	COWAY CO LTD	CW	261936.26	N/A	261936.26	227770.66	KRW	No	275018.90	227770.66
KSE	128940	HANMI PHARM CO LTD	CX	932156.15	N/A	932156.15	765910.16	KRW	No	880796.68	765910.16
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	292447.52	N/A	292447.52	254302.19	KRW	No	306656.26	254302.19
KSE	097950	CJ CHEILJEDANG CORP.	D1	663475.92	N/A	663475.92	576935.59	KRW	No	671218.18	576935.59
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	122188.95	N/A	122188.95	106251.26	KRW	No	122193.98	106251.26
KSE	002380	KCC CORP	D3	898067.16	N/A	898067.16	780927.97	KRW	No	931779.10	780927.97
KSE	012750	S1 CORPORATION	D5	191414.96	N/A	191414.96	166447.79	KRW	No	195206.12	166447.79
KSE	000100	YUHAN CORPORATION	D6	303385.52	N/A	303385.52	263813.50	KRW	No	314639.48	263813.50
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	125499.13	N/A	125499.13	109129.68	KRW	No	132517.85	109129.68
KSE	069960	HYUNDAI DEPT STORE CO	D8	215669.77	N/A	215669.77	178712.36	KRW	No	205519.22	178712.36
KSE	004370	MILK CLASS III INDEX	DA	1208936.60	N/A	1208936.60	1051249.22	KRW	No	1213933.41	1051249.22
KSE	079550	LIG NEX1 CO LTD	DB	1537965	N/A	1537965	1085039.375	KRW	No	1537965	1085039.375
KSE	204320	HL MANDO CO LTD	DC	99305.51	N/A	99305.51	86352.62	KRW	No	105715.96	86352.62
KSE	004170	SHINSEGAE INC	DD	527521.23	N/A	527521.23	444027.66	KRW	No	510631.80	444027.66
KSE	161890	KOLMAR KOREA CO LTD	DE	238908.91	N/A	238908.91	207746.875	KRW	No	240896.36	207746.875
KSE	111770	YOUNGONE CORP	DG	174424.66	N/A	174424.66	151429.94	KRW	No	174144.43	151429.94
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	238333.21	N/A	238333.21	207246.27	KRW	No	239318.30	207246.27
KSE	192820	COSMAX INC	DK	641204.00	N/A	641204.00	511858.24	KRW	No	588636.98	511858.24
KSE	039130	HANA TOUR SERVICE INC	DN	148332.73	N/A	148332.73	126900.80	KRW	No	145935.92	126900.80
KSE	086900	MEDY-TOX INC	DP	488729.10	N/A	488729.10	423252.97	KRW	No	486740.91	423252.97
KSE	078340	COM2US CORP	DR	109236.05	N/A	109236.05	94987.87	KRW	No	112187.55	94987.87
KSE	035760	CJ ENM CO LTD	DT	177291.19	N/A	177291.19	153932.92	KRW	No	177022.86	153932.92
KSE	056190	SFA ENGINEERING CORP	DV	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	241560	DOOSAN BOBCAT INC	DW	135861.45	N/A	135861.45	118140.39	KRW	No	136922.99	118140.39
KSE	017800	CME DRY WHEY INDEX	DY	223989.25	N/A	223989.25	187723.07	KRW	No	215881.53	187723.07
KSE	105630	HANSAE CO LTD	DZ	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	240810	WONIK IPS CO LTD	E0	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	091700	PARTRON CO LTD	E3	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	041510	SM ENTERTAINMENT CO LTD	E4	369774.94	N/A	369774.94	321131.60	KRW	No	369301.34	321131.60
KSE	251270	NETMARBLE CORP	E5	155192.69	N/A	155192.69	127651.69	KRW	No	146799.44	127651.69
KSE	003670	POSCO FUTURE M CO LTD	E8	354063.73	N/A	354063.73	283837.29	KRW	No	328812	283837.29
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	316140	WOORI FINANCIAL GROUP INC	EB	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	009420	HANALL BIOPHARMA CO LTD	EE	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	035900	JYP ENTERTAINMENT CORP	EF	220129.30	N/A	220129.30	186972.19	KRW	No	215018.02	186972.19
KSE	028670	PAN OCEAN CO LTD	EH	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	265390.37	N/A	265390.37	230774.24	KRW	No	292487.29	230774.24
KSE	093370	FOOSUNG CO LTD	EL	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	375500	DL E&C CO LTD	ER	143921.02	N/A	143921.02	125148.71	KRW	No	163515.88	125148.71
KSE	207940	E-MINI S&P 500	ES	3051052.82	N/A	3051052.82	2568051.56	KRW	No	2953259.30	2568051.56
KSE	028050	SAMSUNG E&A CO LTD	ET	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	272210	HANWHA SYSTEMS CO LTD	EV	187275	N/A	187275	124850	KRW	No	187275	124850
KSE	293490	KAKAO GAMES CORP	EX	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	247540	ECOPRO BM CO LTD	EY	274482	N/A	274482	224516.80	KRW	No	274482	224516.80
KSE	253450	STUDIO DRAGON CORP	EZ	140876.49	N/A	140876.49	119517.02	KRW	No	137444.57	119517.02
KSE	278280	CHUNBO CO LTD	F0	104411.47	N/A	104411.47	90732.82	KRW	No	104342.75	90732.82
KSE	200130	KOLMAR BNH CO LTD	F1	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	036540	SFA SEMICON CO LTD	F2	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	060250	NHN KCP CORP	F3	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	461475	N/A	461475	366685.74	KRW	No	461475	366685.74
KSE	373220	LG ENERGY SOLUTION	F5	828985.05	N/A	828985.05	720856.56	KRW	No	872411.44	720856.56
KSE	323410	KAKAOBANK CORP	F6	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	377300	KAKAO PAY CORP	F7	112546.24	N/A	112546.24	97866.30	KRW	No	127011.42	97866.30
KSE	259960	KRAFTON INC	F8	1086603.73	N/A	1086603.73	944872.81	KRW	No	1201094.89	944872.81
KSE	302440	SK BIOSCIENCE CO LTD	F9	140833.81	N/A	140833.81	108128.49	KRW	No	124347.76	108128.49
KSE	011200	HMM CO LTD	FA	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	78855.50	N/A	78855.50	68570	KRW	No	78855.50	68570
KSE	352820	HYBE CO LTD	FC	782930.33	N/A	782930.33	680808.98	KRW	No	836166.36	680808.98
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1222582.50	N/A	1222582.50	1014956.09	KRW	No	1222582.50	1014956.09
KSE	402340	SK SQUARE CO LTD	FE	334490.43	N/A	334490.43	283336.68	KRW	No	325837.18	283336.68
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	270573.53	N/A	270573.53	229272.44	KRW	No	263663.31	229272.44
KSE	383220	F&F CO LTD / NEW	FG	220555.98	N/A	220555.98	186471.58	KRW	No	214442.32	186471.58
KSE	267250	HD HYUNDAI	FH	341591.08	N/A	341591.08	272073.30	KRW	No	312884.30	272073.30
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	321231.72	N/A	321231.72	279331.93	KRW	No	334559.45	279331.93
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	328139.92	N/A	328139.92	285339.06	KRW	No	351496.20	285339.06
KSE	263750	PEARL ABYSS CORP	FL	111717.82	N/A	111717.82	96239.37	KRW	No	110675.27	96239.37
KSE	066970	L&F CO LTD	FM	178464	N/A	178464	142419.24	KRW	No	178464	142419.24
KSE	112040	WEMADE CO LTD	FN	92002.50	N/A	92002.50	68570	KRW	No	92002.50	68570
KSE	196170	ALTEOGEN INC	FP	1163250	N/A	1163250	825981.48	KRW	No	1163250	825981.48
KSE	058470	LEENO INDUSTRIAL INC	FQ	116014.32	N/A	116014.32	99117.78	KRW	No	113985.45	99117.78

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	4894.01	N/A	4894.01	4255.66	USD	No	4894.01	4255.66
LMEOTC	CA	CARREFOUR SA	CA	19675.06	N/A	19675.06	17108.75	USD	No	19675.06	17108.75
LMEOTC	PB	LEAD - LME	PB	4670.29	N/A	4670.29	4061.12	USD	No	4670.29	4061.12
LMEOTC	SNLME	TIN FUTURE	SN	36661.12	N/A	36661.12	31871.09	USD	No	36661.12	31871.09
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6460.125	N/A	6460.125	5617.50	USD	No	6460.125	5617.50

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	815.566	N/A	815.566	709.188	EUR	Yes	1420.25	1235.00
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1942.42	N/A	1942.42	1689.06	EUR	Yes	2876.13	2500.98
MATIF	EMA	CORN	EMA	963.641	N/A	963.641	837.946	EUR	No	1038.36	902.9175

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	261.533	N/A	261.533	227.42	EUR	No	263.668	227.42
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660	8400	13800	12000	EUR	No	13800	12000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966	840	1380	1200	EUR	Yes	1380	1200

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	10366.81	N/A	10366.81	9014.61	MXN	No	15200.42	13217.76
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	32792.60	N/A	32792.60	28515.30	MXN	No	32792.60	28515.30
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	58848.72	N/A	58848.72	51172.07	MXN	Yes²	54170.66	47104.25
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11769.89	N/A	11769.89	10234.41	MXN	No	10834.26	9420.85

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	4523.44	N/A	4523.44	3933.42	EUR	No	4523.44	3933.42
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3782.51	N/A	3782.51	3288.27	EUR	No	3782.51	3288.27
MONEP	CAC40	CAC 40	FCE	5355.53	4656.98	7650.76	6652.83	EUR	Yes	6265.40	5448.17
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17646.97	N/A	17646.97	15345.19	EUR	No	17646.97	15345.19
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11404.33	N/A	11404.33	9916.81	EUR	No	11404.33	9916.81
MONEP	CAC40	CAC 40	MFC	535.553	465.698	765.076	665.283	EUR	No	626.54	544.817

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	277067.7	N/A	277067.7	240928.5	INR	Yes	9188.87	7990.32
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11180.96	N/A	11180.96	9722.25	INR	No	11180.97	9722.25
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	285446.2	N/A	285446.2	248136.85	INR	Yes	4367.90	3798.17
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13281.19	N/A	13281.19	11548.50	INR	No	13281.19	11548.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6858.26	N/A	6858.26	5962	INR	No	6858.26	5962
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	252727.2	N/A	252727.2	219763.2	INR	Yes	2095.41	1822.10
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	264567	N/A	264567	230058	INR	Yes	3506.81	3049.40
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9854.64	N/A	9854.64	8569.25	INR	Yes	9854.64	8569.25

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	116959.28	N/A	116959.28	101703.72	USD	No	116959.28	101703.72
NYBOT	CC	COCOA NYBOT	CC	17791.36	N/A	17791.36	15470.75	USD	Yes	17791.36	15470.75
NYBOT	CT	COTTON NO. 2	CT	2825.17	N/A	2825.17	2456.67	USD	Yes	2825.17	2456.67
NYBOT	DX	NYBOT US DOLLAR FX	DX	3278.16	N/A	3278.16	2850.58	USD	Yes	3278.16	2850.58
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	12595.08	N/A	12595.08	10952.22	USD	No	12595.08	10952.22
NYBOT	KC	COFFEE "C"	KC	19968.09	N/A	19968.09	17363.56	USD	Yes	19968.09	17363.56
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	15048.96	N/A	15048.96	13086.05	USD	Yes	15048.96	13086.05
NYBOT	RS	CANOLA	RS	1350.44	N/A	1350.44	1174.30	CAD	No	1350.44	1174.30
NYBOT	SB	SUGAR NO. 11	SB	1860.49	N/A	1860.49	1617.82	USD	Yes	1860.49	1617.82
NYBOT	SF	SUGAR #16 112000 LBS	SF	2419.88	N/A	2419.88	2104.24	USD	No	2419.88	2104.24

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	14398.64	N/A	14398.64	11518.91	USD	No	14398.64	11518.91
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	17140.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16900.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8058.27	N/A	8058.27	7007.19	USD	No	8688.27	7007.19
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	7900.56	N/A	7900.56	6870.06	USD	No	7900.56	6870.06
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	26523	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8060.29	N/A	8060.29	7007.19	USD	No	8690.29	7007.19
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1689.00	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	805.827	N/A	805.827	700.719	USD	No	868.827	700.719
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8058.27	N/A	8058.27	7007.19	USD	Yes	8688.27	7007.19
NYMEX	PA	PALLADIUM INDEX	PA	17885.52	N/A	17885.52	15551.64	USD	No	18695.52	15551.64
NYMEX	PL	PLATINUM INDEX	PL	6109.41	N/A	6109.41	5312.53	USD	No	7269.41	5312.53
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2014.61	N/A	2014.61	1751.80	USD	No	2172.11	1751.80
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.04	N/A	8125.04	6500	USD	No	8455.03	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	23242.80	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7998.17	N/A	7998.17	6954.93	USD	No	7998.17	6954.93

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	7081.64	N/A	7081.64	6157.59	USD	No	7081.64	6157.59
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	10566.39	N/A	10566.39	9185.77	USD	No	10566.39	9185.77
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	16287.72	N/A	16287.72	14163.23	USD	No	16287.72	14163.23
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5992.70	5211.04	8561.00	7444.35	USD	No	8561.00	7444.35
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2674.35	2325.52	3820.49	3322.17	USD	No	3820.50	3322.17
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	66681.07	N/A	66681.07	57983.54	USD	No	66681.08	57983.54

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	26371.33	N/A	26371.33	22929.10	SEK	No	26371.34	22929.10
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19196.835	16692.90	27424.05	23847	SEK	Yes	27424.05	23847
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	859.669	N/A	859.669	747.538	SEK	No	5400.25	747.538

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	2773528.485	2411763.90	3962183.55	3445377	JPY	Yes	3498938.60	3042555.30
OSE.JPN	N225M	NIKKEI 225 MINI	225M	277352.85	241176.39	396218.355	344537.70	JPY	Yes	349893.86	304255.53
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27735.28	24117.64	39621.84	34453.77	JPY	No	34989.39	30425.55
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	173106.855	N/A	173106.855	150527.70	JPY	No	173106.855	150527.70
OSE.JPN	TPXC30	TOPIX CORE30	C30	135725.04	N/A	135725.04	118021.77	JPY	No	135725.04	118021.77
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	512594.66	N/A	512594.66	445734.49	JPY	No	512594.66	445734.49
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2269053.43	N/A	2269053.43	1973089.94	JPY	Yes	2173177.94	1889719.95
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	226905.34	N/A	226905.34	197308.99	JPY	No	217317.79	188971.99
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	68342.43	N/A	68342.43	59428.20	JPY	No	68342.43	59428.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	150650	N/A	150650	131000	JPY	No	223504.79	194351.99
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	152504.32	N/A	152504.32	132603.44	JPY	No	152504.32	132603.44
OSE.JPN	TOPX	TOPIX INDEX	TPX	1453664.99	1264056.51	2076664.27	1805795.01	JPY	No	2076664.27	1805795.01
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	145366.50	126405.65	207666.43	180579.50	JPY	No	207666.43	180579.50

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	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14959.91	N/A	14959.91	11967.93	USD	No	14959.91	11967.93

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	17791.36	N/A	17791.36	15470.75	USD	No	17791.36	15470.75
QBALGOIUS	CT	COTTON NO. 2	CT	2825.17	N/A	2825.17	2456.67	USD	No	2825.17	2456.67
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3278.16	N/A	3278.16	2850.58	USD	No	3278.16	2850.58
QBALGOIUS	KC	COFFEE "C"	KC	19968.09	N/A	19968.09	17363.56	USD	No	19968.09	17363.56
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	15048.96	N/A	15048.96	13086.05	USD	No	15048.96	13086.05
QBALGOIUS	SB	SUGAR NO. 11	SB	1860.49	N/A	1860.49	1617.82	USD	No	1860.49	1617.82

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	309881.33	N/A	309881.33	269461.94	JPY	No	309881.23	269461.94
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1781.79	N/A	1781.79	1549.39	USD	No	1781.79	1549.39
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1287.29	1119.38	1838.99	1599.12	USD	No	1838.99	1599.12
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3997.975	N/A	3997.975	3476.50	USD	No	3997.975	3476.50
SGX	XIN0I	FTSE CHINA H50	FCH	4544.34	N/A	4544.34	3951.19	USD	No	4544.34	3951.19
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1150	N/A	1150	1000	USD	No	1150	1000
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1918.79	N/A	1918.79	1667.95	USD	No	1918.79	1667.95
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1084.16	N/A	1084.16	942.622	USD	No	1084.16	942.622
SGX	INR	UNITED STATES DOLLAR	INR	9844.00	N/A	9844.00	8560.00	USD	No	9844.00	8560.00
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9849.46	N/A	9849.46	8564.75	USD	No	9849.46	8564.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2683.41	N/A	2683.41	2333.40	USD	No	2683.41	2333.40
SGX	SGB	SGX MINI JGB INDEX	JB	365181.98	N/A	365181.98	317549.55	JPY	No	365182.68	317549.55
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	335046.51	N/A	335046.51	291344.79	JPY	No	335046.51	291344.79
SGX	KRW	KOREAN WON	KRW	10433.875	N/A	10433.875	9067.50	USD	No	10427.625	9067.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2087.41	N/A	2087.41	1813.51	USD	No	2085.525	1813.49
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6201.46	N/A	6201.46	5392.575	CNH	No	6201.46	5392.575
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1856330.18	N/A	1856330.18	1614199.95	JPY	No	1856329.94	1614199.95
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.50	1750	2875	2500	USD	No	2875	2500
SGX	SGXNK	SGX: NIKKEI 225	NK	1046500	910000	1495000	1300000	JPY	Yes	1495000	1300000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	209300	182000	299000	260000	JPY	No	299000	260000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	46186.81	N/A	46186.81	40162.44	USD	No	46186.81	40162.44
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2012.50	1750	2875	2500	SGD	Yes²	2875	2500
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5553.57	N/A	5553.57	4829.19	SGD	No	5553.57	4829.19
SGX	STI	SGX STRAITS TIMES INDEX	ST	4924.96	N/A	4924.96	4282.58	SGD	No	4924.96	4282.58
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2761.93	N/A	2761.93	2401.68	USD	No	2761.93	2401.68
SGX	TSR20	SICOM RUBBER	TF	757.398	N/A	757.398	658.607	USD	No	757.399	658.607
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	35650.61	N/A	35650.61	31000.00	JPY	No	35651.61	31000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1951.66	N/A	1951.66	1697.01	USD	No	1951.66	1697.01
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8285.78	N/A	8285.78	7205.02	USD	No	8285.78	7205.02
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.51	3850.01	6325.02	5500.02	USD	No	6325.02	5500.02
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24805.845	N/A	24805.845	21570.30	CNH	Yes	24805.845	21570.30
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10135446.35	N/A	10135446.35	8813431.61	JPY	No	10135449.85	8813431.61
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1388.39	N/A	1388.39	1207.30	SGD	No	1388.39	1207.30
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2027089.27	N/A	2027089.27	1762686.32	JPY	No	2027089.97	1762686.32
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1237.59	N/A	1237.59	1059.04	SGD	No	1217.90	1059.04
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4274.67	N/A	4274.67	3717.10	SGD	No	4451.10	3717.10
SGX	G13	GENTING SINGAPORE LTD	YGEN	595.993	N/A	595.993	518.255	SGD	No	611.04	518.255
SGX	BN4	KEPPEL LTD	YKEP	3550.06	N/A	3550.06	3087.01	SGD	No	3790.11	3087.01
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5662.82	N/A	5662.82	4924.19	SGD	No	6130.75	4924.19
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3325.48	N/A	3325.48	2891.73	SGD	No	3583.63	2891.72
SGX	Y92	THAI BEVERAGE PCL	YTBE	811.934	N/A	811.934	706.03	SGD	No	828.807	706.03
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6191.44	N/A	6191.44	5383.86	SGD	No	6763.85	5383.86
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2634.47	N/A	2634.47	2290.85	SGD	No	2696.77	2290.85
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	18788.56	N/A	18788.56	4186.11	SGD	No	4814.04	4186.12
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	454.316	N/A	454.316	392.752	USD	No	451.665	392.752

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	13713.98	11925.20	19591.40	17036	AUD	Yes	19591.40	17036
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	756.827	N/A	756.827	658.106	AUD	No	756.822	658.106
SNFE	IR	90 DAY BILLS	IR	2741.96	N/A	2741.96	2384.30	AUD	No	2741.95	2384.30
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.05	N/A	3228.05	2807	AUD	No	3228.05	2807
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.40	N/A	1237.40	1076.00	AUD	No	1237.40	1076.00

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	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁵	日内结束时间⁵

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

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。“日内开始时间”与“日内结束时间”栏中所列时间均为本地交易所时间。

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

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