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	8862.48	N/A	8862.48	7706.50	EUR	Yes²	8862.48	7706.50

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	N/A	8050	7000	MYR	No	8050	7000
BURSAMY	FBMKLCI	FKLI	FKLI	4025.00	3500.00	5750.01	5000.01	MYR	No	5750.01	5000.01

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	675.163	N/A	675.163	587.098	USD	No	680.163	587.098
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1084.91	N/A	1084.91	943.401	USD	No	1084.91	943.401
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	729.848	N/A	729.848	634.651	USD	No	729.848	634.651
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2280.01	N/A	2280.01	1982.62	USD	No	2280.01	1982.62
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1511.45	N/A	1511.45	739.231	USD	No	1515.45	739.231
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3460.54	N/A	3460.54	3007.84	USD	No	3460.54	3007.84
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	6062.08	N/A	6062.08	5099.40	USD	No	5867.08	5099.40
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5313.64	N/A	5313.64	4619.95	USD	No	5358.64	4619.95
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3066.50	N/A	3066.50	2666.52	USD	Yes	3266.50	2666.52
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	695.066	N/A	695.066	601.426	USD	No	691.978	601.426
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1203.65	N/A	1203.65	1046.42	USD	No	1212.97	1046.42
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1146.87	957.105	1638.39	1367.29	USD	No	1490.40	1296
CBOT	MZC	MICRO CORN FUTURES	MZC	187.972	N/A	187.972	163.454	USD	No	195.472	163.454
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	470.881	N/A	470.881	409.462	USD	No	472.08	409.462
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	282.677	N/A	282.677	245.806	USD	No	283.677	245.806
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	381.575	N/A	381.575	331.805	USD	No	390.325	331.805
CBOT	MZW	MICRO WHEAT FUTURES	MZW	348.342	N/A	348.342	302.906	USD	No	355.842	302.906
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4065.62	N/A	4065.62	3448.15	USD	No	3965.62	3448.15
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4004.10	N/A	4004.10	3441.39	USD	No	3957.60	3441.39
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	7435.32	N/A	7435.32	6465.50	USD	Yes	7528.57	6465.50
CBOT	YC	MINI SIZED CORN FUTURES	XC	379.887	N/A	379.887	330.336	USD	No	414.887	330.336
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	761.733	N/A	761.733	662.377	USD	No	799.233	662.377
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	677.512	N/A	677.512	589.141	USD	No	700.011	589.14
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	181.997	N/A	181.997	130.00	USD	No	149.50	130.00
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	171.219	N/A	171.219	79.3198	USD	No	91.2178	79.3198
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	244.724	N/A	244.724	121.502	USD	No	139.727	121.502
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	232.498	N/A	232.498	150.00	USD	No	172.50	150.00
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1143.56	N/A	1143.56	903.095	USD	No	1038.56	903.095
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11468.70	9571.05	16383.86	13672.92	USD	Yes	14907.45	12963
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2578.63	N/A	2578.63	2106.42	USD	No	2422.38	2106.42
CBOT	ZB	US TREASURY BOND	ZB	5527.56	N/A	5527.56	4806.58	USD	Yes	5621.31	4806.58
CBOT	ZC	CORN FUTURES	ZC	1899.43	N/A	1899.43	1651.68	USD	Yes	2074.43	1651.68
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1805.82	N/A	1805.82	1495.38	USD	Yes	1719.69	1495.38
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4704.53	N/A	4704.53	4080.46	USD	Yes	4692.53	4080.46
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2785.70	N/A	2785.70	2422.35	USD	Yes	2805.70	2422.35
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2779.67	N/A	2779.67	2335.69	USD	Yes	2686.04	2335.69
CBOT	ZO	OAT FUTURES	ZO	5412.40	N/A	5412.40	4706.44	USD	Yes	5437.40	4706.44
CBOT	ZQ	30 DAY FED FUNDS	ZQ	546.25	N/A	546.25	475.00	USD	Yes²	546.263	475.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	4661.93	N/A	4661.93	4053.85	USD	Yes	4681.93	4053.85
CBOT	ZS	SOYBEAN FUTURES	ZS	3808.67	N/A	3808.67	3311.88	USD	Yes	3996.17	3311.88
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1514.11	N/A	1514.11	1215.36	USD	Yes	1397.67	1215.36
CBOT	ZW	WHEAT FUTURES	ZW	3483.42	N/A	3483.42	3029.06	USD	Yes	3620.92	3029.06

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	3601.94	N/A	3601.94	2914.73	CAD	No	3351.94	2914.73
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1905.10	N/A	1905.10	1534.88	CAD	No	1765.11	1534.88
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	765.502	N/A	765.502	631.11	CAD	No	725.7765	631.11
CDE	CRA	3 MONTH CORRA	CRA	502.941	N/A	502.941	437.34	CAD	No	502.946	437.34
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15493.60	13472.70	22133.72	19246.71	CAD	No	22993.73	19246.71
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12960.61	N/A	12960.61	11270.10	CAD	No	13175.62	11270.10

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	15910.62	N/A	15910.62	13835.325	CHF	Yes	15910.62	13835.325
CEDX	BDE40G	-	DE40F	28242.50	N/A	28242.50	24558.69	EUR	Yes	28242.50	24558.69
CEDX	BES35P	-	ES35F	64616.51	N/A	64616.51	56188.27	EUR	Yes	64616.51	56188.27
CEDX	BEZ50P	-	EZ50F	6480.11	N/A	6480.11	5634.88	EUR	Yes	6480.11	5634.88
CEDX	BFR40P	-	FR40F	8624.87	N/A	8624.87	7499.89	EUR	Yes	8624.87	7499.89
CEDX	BIT40P	-	IT40F	13084.23	N/A	13084.23	11377.59	EUR	Yes	13084.23	11377.59
CEDX	BNL25P	-	NL25F	10533.52	N/A	10533.52	9159.59	EUR	Yes	10533.52	9159.59
CEDX	BNO25G	-	NO25F	13128.46	N/A	13128.46	11416.05	NOK	Yes	13128.46	11416.05
CEDX	BSE30P	-	SE30F	32622.99	N/A	32622.99	28367.81	SEK	Yes	32622.99	28367.81
CEDX	BUK100P	-	UK100F	8680.32	N/A	8680.32	7548.10	GBP	Yes	8680.32	7548.10

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	9897.01	N/A	9897.01	8605.25	USD	No	9897.01	8605.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8085.28	N/A	8085.28	7029.62	USD	No	8085.28	7029.62
CFE	VA	S&P 500 VARIANCE	VA	357.794	N/A	357.794	311.125	USD	No	322	280
CFE	VIX	CBOE VOLATILITY INDEX	VX	11963.05	N/A	11963.05	10402.65	USD	Yes	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX25	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX26	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX27	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX29	11364.82	N/A	11364.82	9882.45	USD	No	22052.21	19175.83
CFE	VIX	CBOE VOLATILITY INDEX	VX30	10527.39	N/A	10527.39	9154.26	USD	No	20427.25	17762.83
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1196.30	N/A	1196.30	1040.265	USD	No	2321.28	2018.50

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	2530.02	N/A	2530.02	2200.01	USD	Yes	2985.02	2200.01
CME	GBP	BRITISH POUND	6B	2900.00	N/A	2900.00	2255.43	USD	Yes	2593.75	2255.43
CME	CAD	CANADIAN DOLLAR	6C	1749.64	N/A	1749.64	1521.42	USD	Yes	2024.64	1521.42
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4715.34	N/A	4715.34	3649.21	USD	Yes	4196.59	3649.21
CME	JPY	JAPANESE YEN	6J	4370	N/A	4370	3800	USD	Yes	4944.99	3800
CME	BRE	BRAZILIAN REAL	6L	1869.14	N/A	1869.14	1359.375	USD	Yes²	1869.14	1359.375
CME	6M	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1994.99	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2589.12	N/A	2589.12	2251.41	USD	Yes²	3144.12	2251.41
CME	CHF	SWISS FRANC	6S	6434.95	N/A	6434.95	5400	USD	Yes	6210	5400
CME	ZAR	SOUTH AFRICAN RAND	6Z	2247.86	N/A	2247.86	1932.875	USD	No	2222.86	1932.875
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15426.06	N/A	15426.06	13413.97	CAD	No	15426.06	13413.97
CME	AJY	AUSTRALIAN DOLLAR	AJY	2539943.15	N/A	2539943.15	2208646.22	JPY	No	2579943.55	2208646.22
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	859.061	N/A	859.061	736.574	USD	No	847.061	736.574
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	27232.06	N/A	27232.06	23680.05	USD	No	27232.06	23680.05
CME	BOS	BOSTON HOUSING INDEX	BOS	5091.63	N/A	5091.63	4427.50	USD	No	5091.63	4427.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	186718.30	N/A	186718.30	157472.83	USD	Yes	181093.76	157472.83
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	260748.125	N/A	260748.125	226737.50	EUR	No	312897.75	272085
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8395.17	N/A	8395.17	7300.15	USD	No	8495.17	7300.15
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	5725.17	N/A	5725.17	4978.41	USD	No	5725.17	4978.41
CME	CJY	CANADIAN DOLLAR	CJY	2798108.39	N/A	2798108.39	2433137.73	JPY	No	2798108.79	2433137.73
CME	CNH	UNITED STATES DOLLAR	CNH	24670.55	N/A	24670.55	21438	CNH	No	25870.55	21438
CME	CSC	CHEESE	CSC	6490.97	N/A	6490.97	5644.32	USD	No	6570.97	5644.32
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5223.88	N/A	5223.88	4542.50	USD	No	5223.87	4542.50
CME	CZK	CZECH KORUNA	CZK	21280.93	N/A	21280.93	18505.15	USD	Yes²	21280.93	18505.15
CME	DA	MILK CLASS III INDEX	DC	4859.59	N/A	4859.59	4225.73	USD	Yes	4939.59	4225.73
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	2878.60	N/A	2878.60	2484.00	USD	No	2856.60	2484.00
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2357.67	N/A	2357.67	1824.60	USD	No	2098.29	1824.60
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	20616.35	N/A	20616.35	16247.08	AUD	No	18703.85	16247.08
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	13445.08	N/A	13445.08	10379.20	CAD	No	11945.08	10379.20
CME	ECK	CZECH KORUNA	ECK	9233.12	N/A	9233.12	8028.80	EUR	No	9233.12	8028.80
CME	EHF	HUNGARIAN FORINT	EHF	6376.67	N/A	6376.67	5544.93	EUR	Yes²	6388.67	5544.93
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	25646.22	N/A	25646.22	21805.03	USD	Yes²	25251.70	21958
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	239296.82	208082.97	341852.61	297261.38	JPY	No	317170	275800
CME	EPZ	POLISH ZLOTY	EPZ	6668.275	N/A	6668.275	5798.50	EUR	Yes²	6668.275	5798.50
CME	ES	E-MINI S&P 500	ES	16686.05	15121.41	23837.21	21602.01	USD	Yes	22014.30	20013
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	28401.91	N/A	28401.91	24653.22	USD	No	28361.91	24653.22
CME	ESTR	EURO SHORT-TERM RATE	ESR	248.442	N/A	248.442	210.60	EUR	No	242.19	210.60
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	75340.40	N/A	75340.40	65513.39	EUR	No	75340.40	65513.39
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	72744.47	N/A	72744.47	63060.41	USD	Yes	87023.37	75672.49
CME	GSCI	S&P-GSCI INDEX	GD	28877.44	N/A	28877.44	25110.81	USD	No	29014.93	25110.81
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1410.48	N/A	1410.48	1226.51	USD	No	1670.49	1226.51
CME	GF	FEEDER CATTLE	GF	13023.66	N/A	13023.66	10216.23	USD	Yes	11748.66	10216.23
CME	NF	NON FAT DRY MILK INDEX	GNF	8902.91	N/A	8902.91	7741.66	USD	No	8902.91	7741.66
CME	HE	LEAN HOGS	HE	4969.38	N/A	4969.38	4269.03	USD	Yes	4909.38	4269.03
CME	HUF	HUNGARIAN FORINT	HUF	11650.64	N/A	11650.64	10130.99	USD	Yes²	11662.64	10130.99
CME	IBAA	BOVESPA INDEX - USD	IBV	42256.75	N/A	42256.75	36745	USD	No	31799.80	27652
CME	ILS	ISRAELI SHEKEL	ILS	36783.20	N/A	36783.20	31768.00	USD	Yes²	36533.20	31768.00
CME	J7	JAPANESE YEN	J7	2185	N/A	2185	1900	USD	No	2472.50	1900
CME	KRW	KOREAN WON	KRW	18174.53	N/A	18174.53	15465.75	USD	Yes²	11509.26	10007.25
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	3012.86	N/A	3012.86	2619.88	USD	No	3026.61	2619.88
CME	LE	LIVE CATTLE	LE	5860.28	N/A	5860.28	4521.98	USD	Yes	5200.28	4521.98
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	749.455	651.70	1070.65	931	USD	No	971.75	845
CME	M6A	AUSTRALIAN DOLLAR	M6A	253.002	N/A	253.002	220.001	USD	No	298.502	220.001
CME	M6B	BRITISH POUND	M6B	290.00	N/A	290.00	225.543	USD	No	259.375	225.543
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	471.534	N/A	471.534	364.921	USD	No	419.659	364.921
CME	MBT	MICRO BITCOIN	MBT	3734.37	N/A	3734.37	3149.46	USD	Yes	3621.88	3149.46
CME	MCD	CANADIAN DOLLAR	MCD	174.964	N/A	174.964	152.142	USD	No	202.464	152.142
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1668.60	1512.14	2383.72	2160.20	USD	Yes	2201.10	2001
CME	MET	MICRO ETHER	MET	145.639	N/A	145.639	126.121	USD	Yes	174.047	151.345
CME	MIA	MIAMI HOUSING INDEX	MIA	6483.125	N/A	6483.125	5637.50	USD	No	6483.125	5637.50
CME	MIR	INDIAN RUPEE	MIR	1328.71	N/A	1328.71	1155.40	USD	No	1342.71	1155.40
CME	MJY	JAPANESE YEN	MJY	437	N/A	437	380	USD	No	491.999	380
CME	MNH	UNITED STATES DOLLAR	MNH	2471.44	N/A	2471.44	2148.45	CNH	No	2591.44	2148.45
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	119647.71	104041.48	170925.30	148630.69	JPY	No	158585	137900
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1725.38	N/A	1725.38	1500.30	USD	No	1615.83	1375
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2404.02	2185.47	3434.31	3122.10	USD	Yes	3427.53	3040.12
CME	MSF	SWISS FRANC	MSF	643.495	N/A	643.495	540	USD	No	621	540
CME	MSL	MICRO SOLANA	MSL	2582.95	N/A	2582.95	2246.05	USD	No	2617.95	2246.05
CME	MXP	MICRO XRP	MXP	6179.81	N/A	6179.81	5373.75	USD	No	6193.56	5373.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1196477.07	1040414.84	1709252.96	1486306.92	JPY	No	1585620	1378800
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17253.88	N/A	17253.88	15003.03	USD	No	16208.30	13748
CME	NOK	NORWEGIAN KRONE	NOK	22172.56	N/A	22172.56	19275.39	USD	No	24472.56	19275.39
CME	NQ	E-MINI NASDAQ 100	NQ	24040.17	21854.70	34343.10	31221.00	USD	Yes	34275.28	30401.18
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	3197692.76	N/A	3197692.76	2567387.14	JPY	No	2952692.76	2567387.14
CME	PLN	POLISH ZLOTY	PLN	16252.04	N/A	16252.04	13401.78	USD	Yes²	15412.04	13401.78
CME	PSF	BRITISH POUND	PSF	14207.08	N/A	14207.08	11777.89	CHF	No	13544.58	11777.89
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4703.02	N/A	4703.02	3871.91	CHF	No	4453.02	3871.91
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8016.65	N/A	8016.65	6971	USD	Yes²	8016.65	6971
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10468.79	N/A	10468.79	9103.30	EUR	Yes²	10470.79	9103.30
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6200.20	N/A	6200.20	5375	GBP	No	6181.45	5375
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	22003.55	N/A	22003.55	19111.99	USD	No	22068.55	19111.99
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	43633.60	N/A	43633.60	37930.93	USD	No	44288.61	37930.93
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11133.20	N/A	11133.20	9322.80	USD	No	10723.20	9322.80
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7491.33	6514.20	10701.90	9306	USD	Yes	9722.10	8454
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1379451.96	N/A	1379451.96	1015737.29	JPY	Yes²	1168202.46	1015737.29
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4476.38	N/A	4476.38	3892.50	USD	No	4476.37	3892.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6419.88	N/A	6419.88	5582.50	USD	No	6419.88	5582.50
CME	SEK	SWEDISH KRONA	SEK	23388.03	N/A	23388.03	20326.99	USD	No	24038.03	20326.99
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	293759.11	N/A	293759.11	255442.68	USD	No	293759.08	255442.68
CME	SIR	INDIAN RUPEE	SIR	6643.55	N/A	6643.55	5777	USD	No	6703.55	5777
CME	SJY	SWISS FRANC	SJY	4565467.49	N/A	4565467.49	3761276.73	JPY	No	4325468.24	3761276.73
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	30845.92	N/A	30845.92	25726.89	USD	No	29585.93	25726.89
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	51659.04	N/A	51659.04	44920.90	USD	No	52359.04	44920.90
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1164.62	N/A	1164.62	1012.72	GBP	No	1164.63	1012.72
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	366.017	N/A	366.017	318.275	USD	No	366.017	318.275
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	481.409	N/A	481.409	396.879	USD	Yes	456.411	396.879
CME	SVX	SCHNEIDER ELECTRIC SE	SU	85404.05	N/A	85404.05	74264.38	USD	No	85404.04	74264.38
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1057.44	N/A	1057.44	854.265	USD	No	982.43	854.265
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	12819.61	N/A	12819.61	11146.17	USD	No	12859.61	11146.17
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13247.14	N/A	13247.14	10857.52	USD	No	12487.14	10857.52
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	12098.09	N/A	12098.09	9745.58	USD	No	11208.08	9745.58
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	18886.19	N/A	18886.19	15648.26	USD	No	17996.19	15648.26
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	31720.60	N/A	31720.60	27578.77	USD	No	32210.60	27578.77
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7497.43	N/A	7497.43	5953.51	USD	No	6847.43	5953.51
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4943.87	N/A	4943.87	4024.88	USD	No	4631.37	4024.88
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12607.04	N/A	12607.04	10256.93	USD	No	11797.04	10256.93
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	14165.14	N/A	14165.14	12316.22	USD	No	14585.13	12316.22
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	47897.58	N/A	47897.58	41462.58	USD	No	47697.57	41462.58
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	12681.88	N/A	12681.88	10894.95	USD	No	12531.89	10894.95
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	123596.25	N/A	123596.25	107475	USD	No	123596.25	107475

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	225.421	N/A	225.421	196.018	USD	No	255.421	196.018
COMEX	ALI	ALUMINUM INDEX	ALI	7006.80	N/A	7006.80	6092.87	USD	No	7556.80	6092.87
COMEX	GC	GOLD	GC	22542.73	N/A	22542.73	19602.38	USD	Yes	24982.74	19602.38
COMEX	HG	COPPER INDEX	HG	10482.31	N/A	10482.31	9115.05	USD	Yes	11632.31	9115.05
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	7433.49	N/A	7433.49	6460.12	USD	No	7653.49	6460.12
COMEX	MGC	E-MICRO GOLD	MGC	2254.27	N/A	2254.27	1960.24	USD	Yes	2498.27	1960.24
COMEX	MHG	MICRO COPPER	MHG	1048.23	N/A	1048.23	911.505	USD	No	1159.48	911.505
COMEX	QC	COMEX MINY COPPER	QC	5241.15	N/A	5241.15	4557.53	USD	No	5816.15	4557.53
COMEX	QI	COMEX MINY SILVER	QI	13265.61	N/A	13265.61	11535.31	USD	No	15785.60	11535.31
COMEX	QO	COMEX MINY GOLD	QO	11271.37	N/A	11271.37	9801.19	USD	No	12491.37	9801.19
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	41084.53	N/A	41084.53	35725.68	CNH	No	41084.54	35725.68
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	10621.32	N/A	10621.32	9235.93	USD	No	10621.32	9235.93
COMEX	SI	SILVER INDEX	SI	26531.22	N/A	26531.22	23070.62	USD	Yes	31571.21	23070.62
COMEX	SI	SILVER INDEX	SIL	5306.24	N/A	5306.24	4614.12	USD	No	6314.24	4614.12
COMEX	UX	URANIUM INDEX	UX	2693.90	N/A	2693.90	2342.52	USD	No	2693.90	2342.52

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	41825.50	N/A	41825.50	36370.00	EUR	No	41825.50	36370.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	15257.97	N/A	15257.97	13267.80	EUR	Yes	15257.97	13267.80

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	9326.07	N/A	9326.07	8109.63	CHF	No	9326.07	8109.63
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7713.10	N/A	7713.10	6698.78	EUR	No	7713.10	6698.78
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2992.96	N/A	2992.96	2602.57	EUR	Yes	4299.33	3738.55
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1111.74	N/A	1111.74	966.733	EUR	No	1409.92	1226.02
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3957.06	N/A	3957.06	3440.92	USD	No	3957.06	3440.92
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2633.50	N/A	2633.50	2290	EUR	No	2633.50	2290
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	33874.40	29456	48392	42080	EUR	Yes	47125.56	40978.75
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8979.20	N/A	8979.20	7808.00	EUR	Yes²	8979.20	7808.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6774.88	5891.20	9678.40	8416	EUR	No	9425.11	8195.75
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1354.98	1178.24	1935.68	1683.20	EUR	Yes	1885.02	1639.15
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	245.184	N/A	245.184	213.2035	EUR	No	236.04	205.2525
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2688.20	N/A	2688.20	2336.81	EUR	No	2688.20	2336.81
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3127.43	2719.50	4467.76	3885	EUR	Yes²	4467.76	3885
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1652.52	N/A	1652.52	1436.28	EUR	No	1652.52	1436.28
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	3707.90	N/A	3707.90	3220.41	EUR	Yes²	3707.90	3220.41
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	922.031	801.766	1317.19	1145.38	EUR	Yes	1195.59	1039.65
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5853.27	N/A	5853.27	5089.80	EUR	Yes²	5607.92	4876.45
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1820.15	N/A	1820.15	1581.27	EUR	Yes²	1648.99	1432.58
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3484.78	N/A	3484.78	3030.24	EUR	Yes²	3122.55	2715.26
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6972.65	N/A	6972.65	6063.17	EUR	Yes²	6255.82	5439.84
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2763.90	N/A	2763.90	2403.39	EUR	Yes²	2593.14	2254.90
EUREX	ESI	EURO STOXX INSURANCE	FESI	3047.99	N/A	3047.99	2648.65	EUR	Yes²	2613.77	2271.32
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1739.63	N/A	1739.63	1512.72	EUR	Yes²	1320.06	1147.88
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3707.20	N/A	3707.20	3223.65	EUR	Yes²	3498.75	3042.395
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1374.15	N/A	1374.15	1194.91	EUR	Yes²	1364.48	1186.50
EUREX	SXRE	EURO STOXX RETAIL	FESR	4076.10	N/A	4076.10	3544.43	EUR	Yes²	3726.79	3240.69
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1072.99	N/A	1072.99	932.378	EUR	Yes²	1000.45	869.345
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1290.15	N/A	1290.15	1121.59	EUR	Yes²	1088.75	946.51
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1737.79	N/A	1737.79	1510.86	EUR	Yes	1430.34	1243.55
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1147.30	N/A	1147.30	997.653	EUR	Yes²	1147.30	997.653
EUREX	ESTX50	EURO STOXX50	FESX	3083.79	2681.55	4405.41	3830.79	EUR	Yes	4405.41	3830.79
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	18137.70	N/A	18137.70	15771.91	EUR	Yes²	18137.70	15771.91
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4750.91	N/A	4750.91	4131.22	EUR	Yes²	5167.36	4493.36
EUREX	EU3	THREE MONTH EURIBOR	FEU3	388.823	N/A	388.823	338.107	EUR	Yes	388.823	338.107
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2653.28	2307.20	3790.40	3296.00	EUR	Yes	3790.40	3296.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9494.66	N/A	9494.66	8245.34	EUR	Yes²	9494.66	8245.34
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1099.68	N/A	1099.68	954.431	GBP	No	1099.68	954.431
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2808.01	N/A	2808.01	2441.75	EUR	Yes	2975.07	2587.02
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1620.35	N/A	1620.35	1409.00	EUR	Yes	1620.35	1409.00
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	627.025	N/A	627.025	545.239	EUR	Yes	627.025	545.239
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6628.20	N/A	6628.20	5763.65	EUR	Yes	6628.20	5763.65
EUREX	DJESL	EURO STOXX LARGE	FLCE	2352.98	N/A	2352.98	2044.21	EUR	No	2127.40	1848.23
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2184.50	N/A	2184.50	1898.80	EUR	No	1791.60	1557.28
EUREX	DJESM	EURO STOXX MID	FMCE	2186.34	N/A	2186.34	1900.59	EUR	No	1888.61	1641.77
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2450.17	N/A	2450.17	2130.49	USD	No	3170.63	2756.94
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2293.79	N/A	2293.79	1994.23	EUR	Yes²	1862.02	1618.85
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5719.73	N/A	5719.73	4973.55	USD	No	5123.36	4454.99
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	9737.52	N/A	9737.52	8464.43	USD	No	9737.52	8464.43
EUREX	MXEU	MSCI EUROPE	FMEP	1700.39	N/A	1700.39	1478.60	EUR	No	1700.39	1478.60
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2828.49	N/A	2828.49	2459.44	EUR	No	2352.77	2045.79
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10240.97	N/A	10240.97	8904.76	USD	No	8995.37	7821.68
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5929.76	N/A	5929.76	5155.94	USD	No	5929.76	5155.94
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	12762.40	N/A	12762.40	11095.06	USD	No	12762.40	11095.06
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	5221.63	N/A	5221.63	4540.53	EUR	No	3304.92	2873.83
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	8626.31	N/A	8626.31	7501.09	USD	No	8540.58	7426.54
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6835.97	N/A	6835.97	5940.20	USD	No	6835.97	5940.20
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2787.19	N/A	2787.19	2423.65	EUR	No	2787.19	2423.65
EUREX	DJESS	EURO STOXX SMALL	FSCE	1342.22	N/A	1342.22	1166.81	EUR	No	1253.08	1089.31
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1508.37	N/A	1508.37	1311.55	EUR	No	1287.04	1119.11
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1497.45	N/A	1497.45	1302.08	EUR	No	1165.07	1013.07
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3961.87	N/A	3961.87	3445.10	CHF	Yes²	3961.87	3445.10
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8859.60	N/A	8859.60	7704.00	CHF	No	8859.60	7704.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	7594.14	6603.60	10848.78	9433.72	CHF	Yes	8265.91	7187.75
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3840.39	N/A	3840.39	3337.15	CHF	Yes²	3840.39	3337.15
EUREX	SMI	SWISS MARKET INDEX	FSMS	759.414	660.36	1084.88	943.372	CHF	No	826.591	718.775
EUREX	MDAX	MIDCAP DAX	FSMX	2810.12	N/A	2810.12	2443.47	EUR	No	2395.66	2083.08
EUREX	ST3	THREE MONTH ESTR	FST3	163.177	N/A	163.177	141.893	EUR	No	163.177	141.893
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2757.01	N/A	2757.01	2397.24	EUR	Yes²	2561.26	2227.04
EUREX	SX7P	STOXX 600 BANKS	FSTB	1738.95	N/A	1738.95	1512.07	EUR	Yes	1464.15	1273.12
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4962.20	N/A	4962.20	4307.79	EUR	Yes²	4338.60	3766.43
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1904.65	N/A	1904.65	1656.18	EUR	Yes	1622.53	1410.86
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4533.41	N/A	4533.41	3939.015	EUR	Yes²	3764.40	3270.83
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4614.57	N/A	4614.57	4012.20	EUR	Yes²	4167.53	3623.51
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4777.18	N/A	4777.18	4153.66	EUR	Yes²	3463.25	3011.23
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2899.22	N/A	2899.22	2520.56	EUR	Yes²	2376.70	2066.285
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	708.335	N/A	708.335	615.863	EUR	No	708.335	615.863
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1937.89	N/A	1937.89	1684.00	EUR	Yes²	1627.15	1413.96
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3683.18	N/A	3683.18	3201.94	EUR	Yes²	3550.58	3086.66
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1896.10	N/A	1896.10	1648.25	EUR	Yes²	2025.93	1761.11
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1584.50	N/A	1584.50	1376.00	EUR	Yes²	1604.07	1392.995
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3013.54	N/A	3013.54	2620.37	EUR	Yes	3196.54	2779.49
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	774.636	N/A	774.636	673.46	EUR	Yes²	732.549	636.87
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1647.77	N/A	1647.77	1432.75	EUR	Yes	1284.59	1116.96
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1315.25	N/A	1315.25	1143.33	EUR	Yes²	1307.08	1136.23
EUREX	STX	STOXX50	FSTX	3529.57	N/A	3529.57	3068.90	EUR	Yes²	2822.32	2453.95
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7656.85	N/A	7656.85	6656.99	EUR	Yes²	7656.85	6656.99
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3471.11	N/A	3471.11	3014.54	EUR	Yes²	3471.11	3014.54
EUREX	ESTX50	EURO STOXX50	FSXE	308.379	268.155	440.541	383.079	EUR	No	440.541	383.079
EUREX	TDX	TECDAX	FTDX	8900.35	N/A	8900.35	7739.43	EUR	Yes²	8900.35	7739.43
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1270.68	N/A	1270.68	1104.28	USD	No	1270.68	1104.28
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1273.625	N/A	1273.625	1107.50	EUR	Yes	2234.68	1943.20
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2265.48	N/A	2265.48	1968.54	EUR	No	2002.53	1740.06
EUREX	DJ600	STOXX 600 INDEX	FXXP	1477.25	1284.57	2110.36	1835.10	EUR	Yes	1994.51	1734.36

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	9493.61	N/A	9493.61	8255.31	EUR	No	9493.61	8255.31
FTA	EOE	AMS EOE INDEX	FTI	16800.06	N/A	16800.06	14608.75	EUR	Yes	12484.84	10856.38
FTA	EOE	AMS EOE INDEX	MFA	1680.01	N/A	1680.01	1460.88	EUR	No	1248.48	1085.64

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	73929.94	N/A	73929.94	64286.90	HKD	No	73929.94	64286.90
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24612.30	N/A	24612.30	21402	CNH	Yes	24612.30	21402
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3204.02	N/A	3204.02	2786.10	HKD	No	3204.01	2786.10
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9270.61	N/A	9270.61	8061.40	HKD	No	9270.61	8061.40
HKFE	GDR	CNH GOLD FUTURES	GDR	141530.99	N/A	141530.99	123070.42	CNH	No	141530.99	123070.42
HKFE	GDU	USD GOLD FUTURES	GDU	20116.18	N/A	20116.18	17492.33	USD	No	20116.18	17492.33
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	41127.45	35763	58753.50	51090	HKD	Yes	58753.50	51090
HKFE	HSI	HANG SENG STOCK INDEX	HSI	104924.06	91238.31	149891.51	130340.45	HKD	Yes	149891.51	130340.45
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	36325.01	31586.97	51892.88	45124.24	HKD	Yes	51892.88	45124.24
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4050.28	N/A	4050.28	3521.86	USD	No	4050.28	3521.86
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8225.49	7152.60	11750.70	10218	HKD	Yes	11750.70	10218
HKFE	MCS	UNITED STATES DOLLAR	MCS	4927.20	N/A	4927.20	4280.58	CNH	No	4927.20	4280.58
HKFE	MHI	MINI HANG SENG INDEX	MHI	20984.81	18247.66	29978.30	26068.09	HKD	Yes	29978.30	26068.09
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2967.14	N/A	2967.14	2580.12	USD	No	2967.14	2580.12
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5761.06	N/A	5761.06	5009.34	USD	No	5761.06	5009.34
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	9326.99	N/A	9326.99	8110.43	USD	No	9326.99	8110.43
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	58195.81	N/A	58195.81	50605.05	HKD	No	120002.50	104350

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	196.233	N/A	196.233	170.631	EUR	No	196.225	170.631
ICEEU	SG	GENERALI	G	3121.98	N/A	3121.98	2714.76	GBP	No	3121.97	2714.76
ICEEU	H	MEDIUM GILT	H	5826.71	N/A	5826.71	5066.70	GBP	No	5826.71	5066.70
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	449.94	N/A	449.94	391.25	EUR	Yes	449.9375	391.25
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5316.25	N/A	5316.25	4621.58	USD	No	5316.25	4621.58
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3872.65	N/A	3872.65	3367.52	EUR	No	3872.65	3367.52
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7644.68	N/A	7644.68	6647.54	EUR	No	7644.68	6647.54
ICEEU	R	LONG GILT	R	3864.68	N/A	3864.68	3360.59	GBP	No	3864.68	3360.59
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.26	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	457.789	N/A	457.789	398.073	GBP	Yes	457.784	398.073
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	746.357	N/A	746.357	649.006	GBP	No	746.367	649.006
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1695.76	N/A	1695.76	1474.57	EUR	No	1695.76	1474.57
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	1090.90	N/A	1090.90	948.568	GBP	No	1090.90	948.568
ICEEU	Y	FTSE 250 INDEX	Y2	4978.74	N/A	4978.74	4328.64	GBP	No	4978.74	4328.64
ICEEU	Z	FTSE 100 INDEX	Z	4846.92	4214.71	6924.17	6021.02	GBP	Yes	6924.17	6021.02

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	11063	N/A	11063	9620	GBP	No	11063	9620
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7601.50	N/A	7601.50	6610	USD	No	7601.50	6610
ICEEUSOFT	T	WHEAT	T	2846.93	N/A	2846.93	2475.51	GBP	No	2846.93	2475.51
ICEEUSOFT	W	WHITE SUGAR	W	2313.85	N/A	2313.85	2012.04	USD	No	2313.85	2012.04

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	7302.23	N/A	7302.23	6349.76	USD	No	7302.23	6349.76
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23829438.075	N/A	23829438.075	20721250.50	JPY	No	23829438.575	20721250.50
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10400.62	N/A	10400.62	9041.11	USD	No	10400.62	9041.11
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13213.54	N/A	13213.54	11490.03	CAD	No	13213.54	11490.03
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6240.88	N/A	6240.88	5426.85	GBP	No	6240.88	5426.85
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	20598.07	N/A	20598.07	17911.37	AUD	No	20598.07	17911.37
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7990.66	N/A	7990.66	6948.40	CHF	No	7990.66	6948.40
ICEUS	ZY	SWISS FRANC	KZY	4325468.24	N/A	4325468.24	3761276.73	JPY	No	4325468.99	3761276.73
ICEUS	MP	BRITISH POUND	MP	7781.25	N/A	7781.25	6766.30	USD	No	7781.25	6766.30
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	13782.69	N/A	13782.69	11984.95	CHF	No	13782.69	11984.95
ICEUS	GBP	BRITISH POUND	SY	3065499.45	N/A	3065499.45	2665651.69	JPY	No	3065499.45	2665651.69

Borsa Italiana (IDEM)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IDEM	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	2264.36	N/A	2264.36	1965	EUR	No	2264.36	1965
IDEM	FTMIB	FTSE MIB INDEX	FIB	19194.92	16691.24	27421.32	23844.625	EUR	Yes	27421.32	23844.625
IDEM	FTMIB	FTSE MIB INDEX	MICR	767.797	667.6495	1096.85	953.785	EUR	No	1096.85	953.785
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3838.98	3338.25	5484.26	4768.925	EUR	No	5484.26	4768.925
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1146.435	N/A	1146.435	996.90	EUR	No	1146.435	996.90

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	20240.43	N/A	20240.43	17600.37	USD	No	20240.43	17600.37
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	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	23992.38	N/A	23992.38	20862.94	USD	No	23992.38	20862.94
IPE	NGF	ICE UK NATURAL GAS	NGF	4633.43	N/A	4633.43	4029.07	GBP	No	31130.20	4029.07
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	14519.70	N/A	14519.70	11615.76	USD	Yes	14519.70	11615.76

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	8153644.68	7090124.895	11648063.83	10128749.85	KRW	Yes	11648062.33	10128749.85
KSE	K200M	MINI KOSPI200 INDEX	05	1628515.12	1416100.10	2326450.17	2023000.15	KRW	Yes	2326450.38	2023000.15
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1244420.54	903769.98	1777743.625	1291099.98	KRW	No	1777743.625	1291099.98
KSE	005930	HANG SENG BANK LTD	11	171346.55	N/A	171346.55	148299.45	KRW	No	170544.37	148299.45
KSE	017670	HENDERSON LAND DEVELOPMENT	12	171113.87	N/A	171113.87	136451.27	KRW	No	156918.96	136451.27
KSE	005490	POSCO HOLDINGS INC	13	786593.89	N/A	786593.89	645054.77	KRW	No	741812.98	645054.77
KSE	030200	KTCORPORATION	14	150464.29	N/A	150464.29	130012.53	KRW	No	149514.41	130012.53
KSE	015760	KOREA ELECTRIC POWER CORP	15	89454.52	N/A	89454.52	70893.15	KRW	No	81527.13	70893.15
KSE	005380	SUN HUNG KAI PROPERTIES	16	639982.99	N/A	639982.99	512286.68	KRW	No	589129.68	512286.68
KSE	016360	NEW WORLD DEVELOPMENT	17	199517.27	N/A	199517.27	168590.43	KRW	No	193878.99	168590.43
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	173918.67	N/A	173918.67	148800.47	KRW	No	171120.54	148800.47
KSE	000270	SWIRE PACIFIC LTD - CL A	19	288909.30	N/A	288909.30	245996.74	KRW	No	282896.25	245996.74
KSE	012330	HYUNDAI MOBIS CO LTD	20	844079.43	N/A	844079.43	733982.11	KRW	No	855007.85	733982.11
KSE	006400	SAMSUNG SDI CO LTD	22	555150.15	N/A	555150.15	421350.82	KRW	No	484553.44	421350.82
KSE	009150	BANK OF EAST ASIA LTD	23	401734.04	N/A	401734.04	326409.10	KRW	No	375370.47	326409.10
KSE	066570	LG ELECTRONICS INC	24	218108.66	N/A	218108.66	183119.77	KRW	No	210587.73	183119.77
KSE	036460	KOREA GAS CORPORATION	28	109630.06	N/A	109630.06	94691.21	KRW	No	108894.89	94691.21
KSE	004020	HYUNDAI STEEL CO	32	84119.86	N/A	84119.86	73147.71	KRW	No	87210.68	73147.71
KSE	003550	LG CORP	34	241401.94	N/A	241401.94	188630.90	KRW	No	216925.53	188630.90
KSE	078930	GS HOLDINGS	35	136231.08	N/A	136231.08	116234.71	KRW	No	133669.91	116234.71
KSE	033780	KT & G CORPORATION	36	361830.63	N/A	361830.63	314635.33	KRW	No	362371.96	314635.33
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1199722.50	N/A	1199722.50	949417.11	KRW	No	1199722.50	949417.11
KSE	086790	HANA FINANCIAL GROUP	40	236127.93	N/A	236127.93	197148.11	KRW	No	226720.32	197148.11
KSE	096770	SK INNOVATION CO LTD	41	303346.82	N/A	303346.82	252509.88	KRW	No	290386.37	252509.88
KSE	001040	CJ CORP	42	469285.13	N/A	469285.13	408074.02	KRW	No	513581.18	408074.02
KSE	034220	LG DISPLAY CO LTD	45	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	105560	KB FINANCIAL GROUP INC	46	309224.27	N/A	309224.27	267289.73	KRW	No	307383.19	267289.73
KSE	051910	LG CHEM LTD	47	644280.21	N/A	644280.21	516042.03	KRW	No	593448.34	516042.03
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	000660	SK HYNIX INC	50	811379.86	N/A	811379.86	615305.31	KRW	No	707601.11	615305.31
KSE	006360	GS ENGINEERING & CONSTRUCT	51	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	139480	E-MART INC	54	260284.20	N/A	260284.20	206917.83	KRW	No	237955.51	206917.83
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	116561.56	N/A	116561.56	96820.51	KRW	No	111343.58	96820.51
KSE	035420	NAVER CORP	56	890867.08	N/A	890867.08	631274.73	KRW	No	725965.94	631274.73
KSE	003490	KOREAN AIR LINES CO LTD	57	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	931509	N/A	931509	674337.88	KRW	No	931509	674337.88
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3061321	N/A	3061321	2040881	KRW	No	3061321	2040881
KSE	KWY	UNITED STATES DOLLAR	75	1567565.21	N/A	1567565.21	1363099.98	KRW	No	3135129.94	2726199.95
KSE	032640	LG UPLUS CORP	B0	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	010950	S-OILCORPORATION	B2	186631.20	N/A	186631.20	150304.84	KRW	No	172850.57	150304.84
KSE	010130	KOREA ZINC CO LTD	B3	2668320	N/A	2668320	2061675	KRW	No	2668320	2061675
KSE	024110	INDUSTRIALBANKOFKOREA	B4	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	001680	DAESANG CORPORATION	B6	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	047050	POSCO INTERNATIONAL CORP	B7	142168.32	N/A	142168.32	123624.63	KRW	No	144666.85	123624.63
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	211302	N/A	211302	152808.56	KRW	No	211302	152808.56
KSE	023530	BARLEY FUTURES	BA	226104.58	N/A	226104.58	183121.19	KRW	No	210589.37	183121.19
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	179762.99	N/A	179762.99	156315.64	KRW	No	181025.56	156315.64
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	368142.67	N/A	368142.67	311879.77	KRW	No	358661.73	311879.77
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	029780	SAMSUNG CARD CO	BG	141016.00	N/A	141016.00	122622.61	KRW	No	148006.43	122622.61
KSE	036570	NCSOFTCORPORATION	BJ	556941.19	N/A	556941.19	477213.63	KRW	No	548795.68	477213.63
KSE	000080	HITE JINRO CO LTD	BK	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	402152.30	N/A	402152.30	318893.93	KRW	No	366728.01	318893.93
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	280303.52	N/A	280303.52	243742.19	KRW	No	300272.24	243742.19
KSE	000720	DANONE	BN	225856.07	N/A	225856.07	196396.58	KRW	No	256442.38	196396.58
KSE	011210	HYUNDAI WIA CORP	BP	142874.11	N/A	142874.11	116359.96	KRW	No	133813.96	116359.96
KSE	008770	HOTEL SHILLA CO LTD	BQ	151459.47	N/A	151459.47	126505.45	KRW	No	145481.27	126505.45
KSE	035250	KANGWON LAND, INC.	BS	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	138930	BNK FINANCIAL GROUP INC	BT	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	001120	LX INTERNATIONAL CORP	BX	95393.24	N/A	95393.24	78283.08	KRW	No	90025.54	78283.08
KSE	011070	LG INNOTEK CO LTD	BY	438366.36	N/A	438366.36	370748.63	KRW	No	426360.93	370748.63
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	034730	SK INC	C1	580948.40	N/A	580948.40	482474.26	KRW	No	554845.40	482474.26
KSE	001740	SK NETWORKS CO LTD	C2	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	331818.07	N/A	331818.07	283572.62	KRW	No	326108.51	283572.62
KSE	018260	SAMSUNG SDS CO LTD	C5	519722.26	N/A	519722.26	421851.84	KRW	No	485129.61	421851.84
KSE	090430	AMOREPACIFIC CORP	C6	501315.79	N/A	501315.79	333924.30	KRW	No	384012.94	333924.30
KSE	030000	CHEIL WORLDWIDE INC	C7	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	028260	SAMSUNG C&T CORP	C8	476199.10	N/A	476199.10	414086.17	KRW	No	508543.70	414086.17
KSE	000880	HANWHA CORPORATION	C9	290007	N/A	290007	237730.04	KRW	No	290007	237730.04
KSE	088350	CARREFOUR SA	CA	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	086280	COCOA NYBOT	CC	422315.79	N/A	422315.79	333924.30	KRW	No	384012.94	333924.30
KSE	010620	HD HYUNDAI MIPO	CD	682650	N/A	682650	465439.84	KRW	No	682650	465439.84
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	80586.70	N/A	80586.70	68835	KRW	No	79160.25	68835
KSE	035720	KAKAO CORP	CF	236779.25	N/A	236779.25	151305.53	KRW	No	174001.36	151305.53
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	069080	WEBZEN INC	CK	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	096530	LIGHT SWEET CRUDE OIL	CL	101472.07	N/A	101472.07	84044.89	KRW	No	100237.50	84044.89
KSE	022100	POSCO DX CO LTD	CN	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	068270	CELLTRION INC	CP	504835.82	N/A	504835.82	416636.28	KRW	No	479131.72	416636.28
KSE	122870	YG ENTERTAINMENT INC	CQ	269932.56	N/A	269932.56	234723.96	KRW	No	275828.45	234723.96
KSE	051900	LG H&H	CR	1093307.51	N/A	1093307.51	847962.27	KRW	No	975156.61	847962.27
KSE	002790	AXA SA	CS	101959.33	N/A	101959.33	74400.23	KRW	No	85560.27	74400.23
KSE	000810	COTTON NO. 2	CT	1234329.75	N/A	1234329.75	1072165	KRW	No	1232989.75	1072165
KSE	008930	HANMI SCIENCE CO LTD	CV	130212.94	N/A	130212.94	113228.64	KRW	No	148127.49	113228.64
KSE	021240	COWAY CO LTD	CW	291755.44	N/A	291755.44	237980.55	KRW	No	273677.63	237980.55
KSE	128940	HANMI PHARM CO LTD	CX	923163.03	N/A	923163.03	742749.84	KRW	No	854162.32	742749.84
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	361544.05	N/A	361544.05	292089.80	KRW	No	335903.28	292089.80
KSE	097950	CJ CHEILJEDANG CORP.	D1	746524.20	N/A	746524.20	592447.66	KRW	No	681314.80	592447.66
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	135868.08	N/A	135868.08	111976.11	KRW	No	128772.53	111976.11
KSE	002380	KCC CORP	D3	937502.04	N/A	937502.04	781578.20	KRW	No	898814.93	781578.20
KSE	012750	S1 CORPORATION	D5	197624.06	N/A	197624.06	171847.01	KRW	No	204012.08	171847.01
KSE	000100	YUHAN CORPORATION	D6	326205.00	N/A	326205.00	253261.41	KRW	No	291250.62	253261.41
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	169968.21	N/A	169968.21	147798.45	KRW	No	183161.99	147798.45
KSE	069960	HYUNDAI DEPT STORE CO	D8	240969.24	N/A	240969.24	185624.82	KRW	No	213468.55	185624.82
KSE	004370	MILK CLASS III INDEX	DA	1156348.75	N/A	1156348.75	981982.89	KRW	No	1129280.32	981982.89
KSE	079550	LIG NEX1 CO LTD	DB	2183265	N/A	2183265	1485499.69	KRW	No	2183265	1485499.69
KSE	204320	HL MANDO CO LTD	DC	98472.58	N/A	98472.58	84044.71	KRW	No	96651.41	84044.71
KSE	004170	SHINSEGAE INC	DD	552349.78	N/A	552349.78	462684.30	KRW	No	532086.94	462684.30
KSE	161890	KOLMAR KOREA CO LTD	DE	273731.35	N/A	273731.35	220445.14	KRW	No	253511.91	220445.14
KSE	111770	YOUNGONE CORP	DG	178774.42	N/A	178774.42	147798.45	KRW	No	169968.21	147798.45
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	260426.03	N/A	260426.03	206166.31	KRW	No	237091.25	206166.31
KSE	192820	COSMAX INC	DK	953739.67	N/A	953739.67	642547.46	KRW	No	738929.58	642547.46
KSE	039130	HANA TOUR SERVICE INC	DN	165615.75	N/A	165615.75	136275.18	KRW	No	156716.45	136275.18
KSE	086900	MEDY-TOX INC	DP	493195.92	N/A	493195.92	428866.02	KRW	No	503659.88	428866.02
KSE	078340	COM2US CORP	DR	122002.60	N/A	122002.60	106089.22	KRW	No	124359.50	106089.22
KSE	035760	CJ ENM CO LTD	DT	234988.51	N/A	234988.51	199653.14	KRW	No	229601.12	199653.14
KSE	056190	SFA ENGINEERING CORP	DV	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	241560	DOOSAN BOBCAT INC	DW	158173.78	N/A	158173.78	128009.20	KRW	No	147210.58	128009.20
KSE	017800	CME DRY WHEY INDEX	DY	248614.52	N/A	248614.52	216186.54	KRW	No	260360.68	216186.54
KSE	105630	HANSAE CO LTD	DZ	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	240810	WONIK IPS CO LTD	E0	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	091700	PARTRON CO LTD	E3	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	041510	SM ENTERTAINMENT CO LTD	E4	399332.63	N/A	399332.63	346199.06	KRW	No	398128.92	346199.06
KSE	251270	NETMARBLE CORP	E5	178348.95	N/A	178348.95	150053.00	KRW	No	172560.95	150053.00
KSE	003670	POSCO FUTURE M CO LTD	E8	402409.85	N/A	402409.85	325279.61	KRW	No	374071.55	325279.61
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	316140	WOORI FINANCIAL GROUP INC	EB	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	009420	HANALL BIOPHARMA CO LTD	EE	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	035900	JYP ENTERTAINMENT CORP	EF	219404.35	N/A	219404.35	190384.43	KRW	No	218942.10	190384.43
KSE	028670	PAN OCEAN CO LTD	EH	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	324380.55	N/A	324380.55	277059.45	KRW	No	318618.37	277059.45
KSE	093370	FOOSUNG CO LTD	EL	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	375500	DL E&C CO LTD	ER	140583.87	N/A	140583.87	122246.85	KRW	No	164571.28	122246.85
KSE	207940	E-MINI S&P 500	ES	3057723.02	N/A	3057723.02	2502553.28	KRW	No	2877936.27	2502553.28
KSE	028050	SAMSUNG E&A CO LTD	ET	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	272210	HANWHA SYSTEMS CO LTD	EV	270187.50	N/A	270187.50	180125	KRW	No	270187.50	180125
KSE	293490	KAKAO GAMES CORP	EX	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	247540	ECOPRO BM CO LTD	EY	312120	N/A	312120	255515.96	KRW	No	312120	255515.96
KSE	253450	STUDIO DRAGON CORP	EZ	161473.92	N/A	161473.92	137026.69	KRW	No	157580.69	137026.69
KSE	278280	CHUNBO CO LTD	F0	115808.85	N/A	115808.85	100703.35	KRW	No	116622.24	100703.35
KSE	200130	KOLMAR BNH CO LTD	F1	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	036540	SFA SEMICON CO LTD	F2	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	060250	NHN KCP CORP	F3	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	531090	N/A	531090	422352.85	KRW	No	531090	422352.85
KSE	373220	LG ENERGY SOLUTION	F5	937429.84	N/A	937429.84	728972.03	KRW	No	838317.84	728972.03
KSE	323410	KAKAOBANK CORP	F6	120882.40	N/A	120882.40	70392.14	KRW	No	80950.96	70392.14
KSE	377300	KAKAO PAY CORP	F7	352353.77	N/A	352353.77	153628	KRW	No	230442	153628
KSE	259960	KRAFTON INC	F8	1038534.54	N/A	1038534.54	903073.52	KRW	No	1060828.80	903073.52
KSE	302440	SK BIOSCIENCE CO LTD	F9	196369.29	N/A	196369.29	112852.88	KRW	No	133893	112852.88
KSE	011200	HMM CO LTD	FA	79160.25	N/A	79160.25	68835	KRW	No	79160.25	68835
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	86156.41	N/A	86156.41	68835	KRW	No	79160.25	68835
KSE	352820	HYBE CO LTD	FC	918175.06	N/A	918175.06	751517.50	KRW	No	864245.125	751517.50
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1335645	N/A	1335645	1078427.66	KRW	No	1335645	1078427.66
KSE	402340	SK SQUARE CO LTD	FE	491510.59	N/A	491510.59	371750.66	KRW	No	427513.26	371750.66
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	294024.64	N/A	294024.64	225956.27	KRW	No	259849.71	225956.27
KSE	383220	F&F CO LTD / NEW	FG	233058.10	N/A	233058.10	202659.22	KRW	No	239695.01	202659.22
KSE	267250	HD HYUNDAI	FH	379691.68	N/A	379691.68	330166.68	KRW	No	418358.49	330166.68
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	314082.44	N/A	314082.44	268041.25	KRW	No	308247.44	268041.25
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	306518.96	N/A	306518.96	266538.22	KRW	No	308671.80	266538.22
KSE	263750	PEARL ABYSS CORP	FL	122717.83	N/A	122717.83	106590.23	KRW	No	122578.77	106590.23
KSE	066970	L&F CO LTD	FM	159432	N/A	159432	122622.61	KRW	No	159432	122622.61
KSE	112040	WEMADE CO LTD	FN	118792.50	N/A	118792.50	84420.47	KRW	No	118792.50	84420.47
KSE	196170	ALTEOGEN INC	FP	1374750	N/A	1374750	976972.81	KRW	No	1374750	976972.81
KSE	058470	LEENO INDUSTRIAL INC	FQ	150606.11	N/A	150606.11	129261.02	KRW	No	148650.17	129261.02

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	4663.43	N/A	4663.43	4055.14	USD	No	4663.43	4055.14
LMEOTC	CA	CARREFOUR SA	CA	19426.09	N/A	19426.09	16892.25	USD	No	19426.09	16892.25
LMEOTC	PB	LEAD - LME	PB	4625.58	N/A	4625.58	4022.09	USD	No	4625.58	4022.09
LMEOTC	SNLME	TIN FUTURE	SN	34192.50	N/A	34192.50	29704.49	USD	No	34192.50	29704.49
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6321.59	N/A	6321.59	5496.88	USD	No	6321.58	5496.88

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	847.072	N/A	847.072	736.585	EUR	Yes	1477.79	1285.04
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1990.49	N/A	1990.49	1730.865	EUR	Yes	2971.36	2583.79
MATIF	EMA	CORN	EMA	1166.84	N/A	1166.84	1014.645	EUR	No	1377.05	1197.44

Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	252.564	N/A	252.564	219.621	EUR	No	265.703	219.621
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.06	8400.01	13800.09	12000.02	EUR	No	13800.09	12000.02
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.001	840.001	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	10132.13	N/A	10132.13	8810.55	MXN	No	15389.45	13382.13
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	30338.95	N/A	30338.95	26381.70	MXN	No	30338.95	26381.70
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	57049.98	N/A	57049.98	49598.34	MXN	Yes²	53772.83	46749.23
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11277.21	N/A	11277.21	9806.27	MXN	No	10629.41	9242.96

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	4666.88	N/A	4666.88	4058.15	EUR	No	4666.88	4058.15
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4073.89	N/A	4073.89	3540.86	EUR	No	4073.89	3540.86
MONEP	CAC40	CAC 40	FCE	5210.48	4530.85	7443.54	6472.64	EUR	Yes	6095.70	5300.61
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17637.36	N/A	17637.36	15336.83	EUR	No	17637.36	15336.83
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11698.33	N/A	11698.33	10172.46	EUR	No	11698.33	10172.46
MONEP	CAC40	CAC 40	MFC	521.048	453.085	744.354	647.264	EUR	No	609.57	530.061

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	278372.7	N/A	278372.7	242063.1	INR	Yes	9235.45	8030.83
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11482.75	N/A	11482.75	9985.00	INR	No	11482.75	9985.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	285720.5	N/A	285720.5	248452.425	INR	Yes	4375.03	3804.375
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13447.10	N/A	13447.10	11692.70	INR	No	13446.61	11692.70
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6888.50	N/A	6888.50	5990	INR	No	6888.50	5990
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	254514	N/A	254514	221312.4	INR	Yes	2110.84	1835.51
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	267276.75	N/A	267276.75	232414.5	INR	Yes	3544.20	3081.91
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9966.76	N/A	9966.76	8666.75	INR	Yes	9966.77	8666.75

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	46760.61	N/A	46760.61	40661.40	USD	No	46760.62	40661.40
NYBOT	CC	COCOA NYBOT	CC	15349.48	N/A	15349.48	13347.37	USD	Yes	15349.48	13347.37
NYBOT	CT	COTTON NO. 2	CT	2343.43	N/A	2343.43	2037.77	USD	Yes	2343.43	2037.77
NYBOT	DX	NYBOT US DOLLAR FX	DX	2873.16	N/A	2873.16	2498.40	USD	Yes	2873.16	2498.40
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	12610.60	N/A	12610.60	10964.57	USD	No	12610.60	10964.57
NYBOT	KC	COFFEE "C"	KC	17592.98	N/A	17592.98	15298.25	USD	Yes	17592.98	15298.25
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	11918.20	N/A	11918.20	10362.99	USD	Yes	11918.20	10362.99
NYBOT	RS	CANOLA	RS	1390.75	N/A	1390.75	1077.18	CAD	No	1238.75	1077.18
NYBOT	SB	SUGAR NO. 11	SB	1661.17	N/A	1661.17	1444.50	USD	Yes	1661.17	1444.50
NYBOT	SF	SUGAR #16 112000 LBS	SF	1469.16	N/A	1469.16	1276.80	USD	No	1469.16	1276.80

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	16977.03	N/A	16977.03	13581.62	USD	No	16977.025	13581.62
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16270.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16290	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8814.03	N/A	8814.03	7664.37	USD	No	9484.03	7664.37
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8814.03	N/A	8814.03	7664.37	USD	No	8814.03	7664.37
NYMEX	HO	HEATING OIL	HO	26720.40	N/A	26720.40	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8814.03	N/A	8814.03	7664.37	USD	No	9484.03	7664.37
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1629	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2793.02	N/A	2793.02	2083.21	USD	No	2604.02	2083.21
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	881.403	N/A	881.403	766.437	USD	No	948.403	766.437
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2267.58	N/A	2267.58	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8814.03	N/A	8814.03	7664.37	USD	Yes	9484.03	7664.37
NYMEX	PA	PALLADIUM INDEX	PA	18615.90	N/A	18615.90	16187.45	USD	No	18995.91	16187.45
NYMEX	PL	PLATINUM INDEX	PL	6912.54	N/A	6912.54	6010.91	USD	No	9142.54	6010.91
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2203.51	N/A	2203.51	1916.09	USD	No	2371.01	1916.09
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.32	N/A	8125.32	6500	USD	No	8135.32	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22365	N/A	22365	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	6873.06	N/A	6873.06	5976.58	USD	No	6873.06	5976.58

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	7477.48	N/A	7477.48	6499.52	USD	No	8777.48	6499.52
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	11455.88	N/A	11455.88	9956.74	USD	No	12215.88	9956.74
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	12821.75	N/A	12821.75	11149.35	USD	No	13197.75	11149.35
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6466.12	5622.72	9237.32	8032.45	USD	No	10592.31	8032.45
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3247.51	2823.92	4639.30	4034.17	USD	No	5539.30	4034.17
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	66746.61	N/A	66746.61	58040.53	USD	No	66781.62	58040.53

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	22911.81	N/A	22911.81	19920	SEK	No	22911.80	19920
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	16744.805	14560.70	23921.15	20801	SEK	Yes	23921.15	20801
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1032.97	N/A	1032.97	898.232	SEK	No	6511.20	896.699

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	2780749.335	2418042.90	3972499.05	3454347	JPY	Yes	3405631.85	2961419
OSE.JPN	N225M	NIKKEI 225 MINI	225M	278074.93	241804.29	397249.905	345434.70	JPY	Yes	340563.185	296141.90
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27807.49	24180.43	39724.99	34543.47	JPY	No	34056.32	29614.19
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	151711.93	N/A	151711.93	131917.20	JPY	No	151711.93	131917.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	130697.58	N/A	130697.58	113650.07	JPY	No	130697.58	113650.07
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	490048.33	N/A	490048.33	426076.29	JPY	No	490048.33	426076.29
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2277631.27	N/A	2277631.27	1980548.93	JPY	Yes	2277631.27	1980548.93
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	227763.13	N/A	227763.13	198054.89	JPY	No	227763.13	198054.89
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	63462.85	N/A	63462.85	55182.40	JPY	No	63462.85	55182.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	152375	N/A	152375	132500	JPY	No	197800	172000
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	156097.49	N/A	156097.49	135690.68	JPY	No	156097.49	135690.68
OSE.JPN	TOPX	TOPIX INDEX	TPX	1472719.87	1280625.98	2103885.53	1829465.68	JPY	No	2103885.53	1829465.68
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	147271.99	128062.60	210388.55	182946.57	JPY	No	210388.55	182946.57

ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	No	16250.00	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	14519.70	N/A	14519.70	11615.76	USD	No	14519.70	11615.76

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	15349.48	N/A	15349.48	13347.37	USD	No	15349.48	13347.37
QBALGOIUS	CT	COTTON NO. 2	CT	2343.43	N/A	2343.43	2037.77	USD	No	2343.43	2037.77
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2873.16	N/A	2873.16	2498.40	USD	No	2873.16	2498.40
QBALGOIUS	KC	COFFEE "C"	KC	17592.98	N/A	17592.98	15298.25	USD	No	17592.98	15298.25
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	11918.20	N/A	11918.20	10362.99	USD	No	11918.20	10362.99
QBALGOIUS	SB	SUGAR NO. 11	SB	1661.17	N/A	1661.17	1444.50	USD	No	1661.17	1444.50

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	328636.96	N/A	328636.96	285771.27	JPY	No	328637.03	285771.27
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1681.56	N/A	1681.56	1462.22	USD	No	1681.56	1462.22
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1291.25	1122.83	1844.65	1604.04	USD	No	1844.65	1604.04
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4023.85	N/A	4023.85	3499	USD	No	4023.85	3499
SGX	XIN0I	FTSE CHINA H50	FCH	4647.93	N/A	4647.93	4041.68	USD	No	4647.93	4041.68
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1150	N/A	1150	1000	USD	No	1150	1000
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1698.65	N/A	1698.65	1477.08	USD	No	1698.65	1477.08
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	919.841	N/A	919.841	799.862	USD	No	919.841	799.862
SGX	INR	UNITED STATES DOLLAR	INR	9975.96	N/A	9975.96	8674.75	USD	No	9975.96	8674.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9967.63	N/A	9967.63	8667.50	USD	No	9967.63	8667.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2653.05	N/A	2653.05	2307	USD	No	2653.05	2307
SGX	SGB	SGX MINI JGB INDEX	JB	361730.71	N/A	361730.71	314499.20	JPY	No	361730.21	314499.20
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	367011.36	N/A	367011.36	319140.32	JPY	No	367011.36	319140.32
SGX	KRW	KOREAN WON	KRW	10529.64	N/A	10529.64	9148.75	USD	No	10523.39	9148.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2107.07	N/A	2107.07	1832.23	USD	No	2104.21	1829.75
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6154.11	N/A	6154.11	5351.40	CNH	No	6154.11	5351.40
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1833560.03	N/A	1833560.03	1594400.02	JPY	No	1833560.15	1594400.02
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	47314.98	N/A	47314.98	41143.46	USD	No	47314.98	41143.46
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1851.50	1610.00	2645.00	2300.00	SGD	Yes²	2645.00	2300.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5488.74	N/A	5488.74	4772.52	SGD	No	5488.74	4772.52
SGX	STI	SGX STRAITS TIMES INDEX	ST	4957.49	N/A	4957.49	4310.86	SGD	No	4957.49	4310.86
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2739.82	N/A	2739.82	2382.45	USD	No	2739.82	2382.45
SGX	TSR20	SICOM RUBBER	TF	690	N/A	690	600	USD	No	690	600
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	41400.44	N/A	41400.44	36000	JPY	No	41400.44	36000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1744.72	N/A	1744.72	1517.15	USD	No	1744.72	1517.15
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8219.45	N/A	8219.45	7147.35	USD	No	8219.45	7147.35
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4186	3640	5980	5200	USD	No	5980	5200
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24616.44	N/A	24616.44	21405.60	CNH	Yes	24616.44	21405.60
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8819128.19	N/A	8819128.19	7668807.12	JPY	No	8819130.19	7668807.12
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1372.26	N/A	1372.26	1193.13	SGD	No	1372.26	1193.13
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1763825.64	N/A	1763825.64	1533761.42	JPY	No	1763826.04	1533761.42
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1277.14	N/A	1277.14	1072.73	SGD	No	1233.63	1072.72
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4168.73	N/A	4168.73	3624.98	SGD	No	4201.28	3624.98
SGX	G13	GENTING SINGAPORE LTD	YGEN	608.189	N/A	608.189	528.86	SGD	No	638.925	528.86
SGX	BN4	KEPPEL LTD	YKEP	4064.13	N/A	4064.13	3290.19	SGD	No	3783.72	3290.19
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5517.70	N/A	5517.70	4798.00	SGD	No	5734.38	4798.00
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3373.08	N/A	3373.08	2933.12	SGD	No	3637.16	2933.11
SGX	Y92	THAI BEVERAGE PCL	YTBE	776.411	N/A	776.411	675.14	SGD	No	827.352	675.14
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6136.48	N/A	6136.48	5207.59	SGD	No	5988.72	5207.59
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2547.36	N/A	2547.36	2182.95	SGD	No	2510.40	2182.95
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	19940.22	N/A	19940.22	4500.94	SGD	No	5190.78	4500.94
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	549.379	N/A	549.379	476.722	USD	No	548.231	476.722

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	13512.00	11749.56	19302.85	16785.09	AUD	Yes	19302.85	16785.09
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	641.70	N/A	641.70	558.00	AUD	No	641.702	558.00
SNFE	IR	90 DAY BILLS	IR	2031.84	N/A	2031.84	1766.81	AUD	No	2031.83	1766.81
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036.01	N/A	3036.01	2640.01	AUD	No	3036.04	2640.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.30	N/A	1244.30	1082.00	AUD	No	1244.30	1082.00

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

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