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	8675.79	N/A	8675.79	7544.16	EUR	Yes²	8675.79	7544.16

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	3220.02	2800.01	4600.03	4000.01	MYR	No	4600.03	4000.01

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	603.832	N/A	603.832	525	USD	No	603.832	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1006.66	N/A	1006.66	875.169	USD	No	1006.66	875.169
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1518.88	N/A	1518.88	1320.76	USD	No	1518.88	1320.76
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	3589.21	N/A	3589.21	3121.05	USD	No	3589.22	3121.05
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2670.64	N/A	2670.64	2322.30	USD	No	2670.64	2322.30
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2448.69	N/A	2448.69	2129.29	USD	No	2448.69	2129.29
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2137.36	N/A	2137.36	1858.57	USD	Yes	2532.20	2201.92
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	466.222	N/A	466.222	404.745	USD	No	466.197	404.745
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	750.151	N/A	750.151	651.681	USD	No	750.202	651.681
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1147.20	997.564	1638.86	1425.09	USD	No	1568.60	1364
CBOT	MZC	MICRO CORN FUTURES	MZC	166.314	N/A	166.314	144.621	USD	No	159.737	138.902
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	366.168	N/A	366.168	318.407	USD	No	377.652	328.39
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	249.828	N/A	249.828	217.242	USD	No	246.129	214.025
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	386.449	N/A	386.449	336.043	USD	No	360.374	313.369
CBOT	MZW	MICRO WHEAT FUTURES	MZW	205.674	N/A	205.674	178.847	USD	No	253.29	220.252
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3758.88	N/A	3758.88	3268.57	USD	No	3758.88	3268.57
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.75	N/A	2932.75	2550	USD	No	2932.50	2550
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	6641.58	N/A	6641.58	5775.29	USD	Yes	6642.09	5775.29
CBOT	YC	MINI SIZED CORN FUTURES	XC	332.629	N/A	332.629	289.242	USD	No	319.474	277.803
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	772.898	N/A	772.898	672.086	USD	No	720.749	626.738
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	411.349	N/A	411.349	357.695	USD	No	506.58	440.504
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.001	N/A	345.001	300.001	USD	No	373.98	325.029
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	892.509	775.663
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1123.15	976.649
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1128.17	N/A	1128.17	980.758	USD	No	690.068	600.06
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1925.05	N/A	1925.05	1673.95	USD	No	4237.93	3685.15
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11472.055	9975.70	16388.65	14251	USD	Yes	15689.45	13643
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.76	N/A	2070.76	1800	USD	No	2070.08	1800
CBOT	ZB	US TREASURY BOND	ZB	4255.05	N/A	4255.05	3700.04	USD	Yes	4255.30	3700.04
CBOT	ZC	CORN FUTURES	ZC	1663.14	N/A	1663.14	1446.21	USD	Yes	1597.37	1389.02
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1438.00	N/A	1438.00	1250	USD	Yes	1437.50	1250
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3661.68	N/A	3661.68	3184.07	USD	Yes	3572.46	3106.48
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2498.28	N/A	2498.28	2172.42	USD	Yes	2366.48	2057.81
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.28	N/A	2156.28	1875.02	USD	Yes	2156.28	1875.02
CBOT	ZO	OAT FUTURES	ZO	3300.97	N/A	3300.97	2869.58	USD	Yes	3595.80	3125.88
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.76	N/A	1178.76	1025	USD	Yes²	2615.13	2274.03
CBOT	ZR	ROUGH RICE FUTURES	ZR	3726.60	N/A	3726.60	3240.52	USD	Yes	2318.70	2016.26
CBOT	ZS	SOYBEAN FUTURES	ZS	3864.49	N/A	3864.49	3360.43	USD	Yes	3603.74	3133.69
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.08	N/A	1380.08	1200.07	USD	Yes	1380.95	1200.07
CBOT	ZW	WHEAT FUTURES	ZW	2056.74	N/A	2056.74	1788.47	USD	Yes	2532.90	2202.52

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	2932.88	N/A	2932.88	2550.33	CAD	No	2932.89	2550.33
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1452.06	N/A	1452.06	1262.66	CAD	No	1452.07	1262.66
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	609.251	N/A	609.251	529.781	CAD	No	609.248	529.781
CDE	CRA	3 MONTH CORRA	CRA	371.462	N/A	371.462	323.01	CAD	No	492.78	428.50
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16190.50	14078.70	23129.29	20112.43	CAD	No	23129.29	20112.43
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	15300.33	N/A	15300.33	13304.63	CAD	No	15300.33	13304.63

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	10336.88	N/A	10336.88	8987.00	USD	No	10336.88	8987.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8625.92	N/A	8625.92	7499.79	USD	No	8625.92	7499.79
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	378.862	N/A	378.862	329.377	USD	No	378.863	329.377
CFE	VA	S&P 500 VARIANCE	VA	97.75	N/A	97.75	85	USD	No	231.86	201.618
CFE	VIX	CBOE VOLATILITY INDEX	VX	10122.65	N/A	10122.65	8802.30	USD	Yes	26175.70	22761.48
CFE	VIX	CBOE VOLATILITY INDEX	VX01	10122.65	N/A	10122.65	8802.30	USD	No	25426.07	22109.62
CFE	VIX	CBOE VOLATILITY INDEX	VX02	9616.52	N/A	9616.52	8362.19	USD	No	24458.52	21268.27
CFE	VIX	CBOE VOLATILITY INDEX	VX49	10122.65	N/A	10122.65	8802.30	USD	No	27348.22	23781.06
CFE	VIX	CBOE VOLATILITY INDEX	VX51	10122.65	N/A	10122.65	8802.30	USD	No	25426.07	22109.62
CFE	VIX	CBOE VOLATILITY INDEX	VX52	10122.65	N/A	10122.65	8802.30	USD	No	25426.07	22109.62
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1012.26	N/A	1012.26	880.23	USD	No	2617.57	2276.15

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	2304.61	N/A	2304.61	2004.01	USD	Yes	2304.61	2004.01
CME	GBP	BRITISH POUND	6B	2487.29	N/A	2487.29	2162.86	USD	Yes	2487.29	2162.86
CME	CAD	CANADIAN DOLLAR	6C	1442.00	N/A	1442.00	1253.91	USD	Yes	1442.00	1253.91
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3588.14	N/A	3588.14	3120.13	USD	Yes	3588.14	3120.13
CME	JPY	JAPANESE YEN	6J	3220.01	N/A	3220.01	2800.01	USD	Yes	3220.01	2800.01
CME	BRE	BRAZILIAN REAL	6L	1892.34	N/A	1892.34	1376.25	USD	Yes²	9805.86	7131.54
CME	6M	MEXICAN PESO	6M	1888.875	N/A	1888.875	1642.50	USD	Yes	1888.875	1642.50
CME	NZD	NEW ZEALAND DOLLAR	6N	1992.72	N/A	1992.72	1732.80	USD	Yes²	1992.72	1732.80
CME	CHF	SWISS FRANC	6S	5349.66	N/A	5349.66	4651.875	USD	Yes	5349.66	4651.875
CME	ZAR	SOUTH AFRICAN RAND	6Z	2361.67	N/A	2361.67	2053.625	USD	No	2361.67	2053.625
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13489.49	N/A	13489.49	11729.99	CAD	No	13489.49	11729.99
CME	AJY	AUSTRALIAN DOLLAR	AJY	2486162.59	N/A	2486162.59	2161880.34	JPY	No	2486162.39	2161880.34
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1000.84	N/A	1000.84	870.293	USD	No	1000.84	870.292
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	35215.71	N/A	35215.71	30622.36	USD	No	35215.71	30622.36
CME	BOS	BOSTON HOUSING INDEX	BOS	5042.75	N/A	5042.75	4385.00	USD	No	5042.75	4385.00
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	161829.80	N/A	161829.80	138711.26	USD	Yes	161829.80	138711.26
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	225500.625	N/A	225500.625	196087.50	EUR	No	270600.75	235305
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	6158.69	N/A	6158.69	5355.38	USD	No	3235.67	2813.63
CME	CHI	CHICAGO HOUSING INDEX	CHI	3182.63	N/A	3182.63	2767.50	USD	No	3182.62	2767.50
CME	CLP	CHILEAN PESO	CHP	4700.96	N/A	4700.96	4087.79	USD	No	4700.96	4087.79
CME	CJY	CANADIAN DOLLAR	CJY	2643967.07	N/A	2643967.07	2299101.80	JPY	No	2643967.67	2299101.80
CME	CNH	UNITED STATES DOLLAR	CNH	24386.325	N/A	24386.325	21205.50	CNH	No	24386.325	21205.50
CME	CSC	CHEESE	CSC	4646.44	N/A	4646.44	4040.38	USD	No	6581.40	5722.95
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5154.88	N/A	5154.88	4482.50	USD	No	5154.88	4482.50
CME	CZK	CZECH KORUNA	CZK	19847.78	N/A	19847.78	17258.94	USD	Yes²	19847.78	17258.94
CME	DA	MILK CLASS III INDEX	DC	4654.52	N/A	4654.52	4047.41	USD	Yes	5428.92	4720.80
CME	DEN	DENVER HOUSING INDEX	DEN	4496.50	N/A	4496.50	3910.00	USD	No	4496.50	3910.00
CME	DY	CME DRY WHEY INDEX	DY	10270.97	N/A	10270.97	8931.28	USD	No	10373.58	9020.50
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1794.07	N/A	1794.07	1560.06	USD	No	1794.07	1560.06
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17490.73	N/A	17490.73	15209.33	AUD	No	17490.73	15209.33
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4510.01	N/A	4510.01	3921.75	EUR	No	5412.015	4706.10
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11333.43	N/A	11333.43	9855.16	CAD	No	11333.43	9855.16
CME	ECK	CZECH KORUNA	ECK	9465.42	N/A	9465.42	8230.80	EUR	No	9465.42	8230.80
CME	EEM	MICRO ETHER EURO	EEM	201.784	N/A	201.784	175.429	EUR	No	201.784	175.43
CME	EHF	HUNGARIAN FORINT	EHF	6634.10	N/A	6634.10	5763.56	EUR	Yes²	6628.10	5763.56
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18513.52	16098.71	26447.89	22998.15	USD	Yes²	26343.05	22907
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	283873.21	246846.27	405533.16	352637.53	JPY	No	388240	337600
CME	EPZ	POLISH ZLOTY	EPZ	6783.275	N/A	6783.275	5898.50	EUR	Yes²	6783.275	5898.50
CME	ES	E-MINI S&P 500	ES	17240.30	15673	24629	22390	USD	Yes	23064.80	20968
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	20589.16	N/A	20589.16	17901.58	USD	No	20589.17	17901.58
CME	ESTR	EURO SHORT-TERM RATE	ESR	641.323	N/A	641.323	557.662	EUR	No	745.202	647.986
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	100871.82	N/A	100871.82	87714.63	EUR	No	100871.98	87714.77
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	74189.44	N/A	74189.44	64512.55	USD	Yes	92736.80	80640.69
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12076.15	N/A	12076.15	10501	USD	No	10658.20	9268
CME	GSCI	S&P-GSCI INDEX	GD	21480.60	N/A	21480.60	18678.78	USD	No	21480.60	18678.78
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3313.44	N/A	3313.44	2881.25	USD	No	2375.72	2065.84
CME	GF	FEEDER CATTLE	GF	13133.52	N/A	13133.52	11420.46	USD	Yes	13133.52	11420.46
CME	NF	NON FAT DRY MILK INDEX	GNF	6556.28	N/A	6556.28	5701.11	USD	No	16081.36	13983.79
CME	HE	LEAN HOGS	HE	3429.48	N/A	3429.48	2982.16	USD	Yes	3429.48	2982.16
CME	HUF	HUNGARIAN FORINT	HUF	11967.10	N/A	11967.10	10395.74	USD	Yes²	11955.10	10395.74
CME	IBAA	BOVESPA INDEX - USD	IBV	41656.45	N/A	41656.45	36223	USD	No	40282.20	35028
CME	ILS	ISRAELI SHEKEL	ILS	36738.50	N/A	36738.50	31946.52	USD	Yes²	36738.50	31946.52
CME	J7	JAPANESE YEN	J7	1610.01	N/A	1610.01	1400.01	USD	No	1610.01	1400.01
CME	KRW	KOREAN WON	KRW	16641.94	N/A	16641.94	14471.25	USD	Yes²	10768.31	9363.75
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4269.375	N/A	4269.375	3712.50	USD	No	4269.375	3712.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6302.00	N/A	6302.00	5480.00	USD	No	6302.00	5480.00
CME	LBR	LUMBER FUTURES	LBR	2670.45	N/A	2670.45	2322.13	USD	No	1345.80	1170.26
CME	LE	LIVE CATTLE	LE	6891.62	N/A	6891.62	5992.71	USD	Yes	6891.62	5992.71
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	765.801	665.914	1094.00	951.306	USD	No	1039.60	904
CME	M6A	AUSTRALIAN DOLLAR	M6A	230.461	N/A	230.461	200.401	USD	No	230.461	200.401
CME	M6B	BRITISH POUND	M6B	248.729	N/A	248.729	216.286	USD	No	248.729	216.286
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	358.814	N/A	358.814	312.013	USD	No	358.814	312.013
CME	MBT	MICRO BITCOIN	MBT	3236.60	N/A	3236.60	2774.23	USD	Yes	3236.60	2774.23
CME	MCD	CANADIAN DOLLAR	MCD	144.20	N/A	144.20	125.391	USD	No	144.20	125.391
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1724.03	1567.30	2462.90	2239	USD	Yes	2306.70	2097
CME	MET	MICRO ETHER	MET	148.379	N/A	148.379	129.025	USD	Yes	185.474	161.281
CME	MIA	MIAMI HOUSING INDEX	MIA	6224.375	N/A	6224.375	5412.50	USD	No	6224.375	5412.50
CME	MIR	INDIAN RUPEE	MIR	1273.87	N/A	1273.87	1107.30	USD	No	1273.87	1107.30
CME	MJY	JAPANESE YEN	MJY	322.001	N/A	322.001	280.001	USD	No	322.001	280.001
CME	MNH	UNITED STATES DOLLAR	MNH	2438.63	N/A	2438.63	2120.55	CNH	No	2438.63	2120.55
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	141936.61	123423.13	202766.58	176318.76	JPY	No	194120	168800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2123.42	N/A	2123.42	1846.45	USD	No	2123.42	1846.45
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2576.44	2342.21	3680.62	3346.02	USD	Yes	3549.70	3227
CME	MSF	SWISS FRANC	MSF	534.966	N/A	534.966	465.1875	USD	No	534.966	465.1875
CME	MSL	MICRO SOLANA	MSL	1621.50	N/A	1621.50	1410	USD	No	2133.81	1855.49
CME	MXP	MICRO XRP	MXP	2654.20	N/A	2654.20	2308	USD	No	2654.20	2308
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1419376	1234240	2027680	1763200	JPY	No	1941315	1688100
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	21234.21	N/A	21234.21	18464.53	USD	No	21234.21	18464.53
CME	NOK	NORWEGIAN KRONE	NOK	21410.57	N/A	21410.57	18617.89	USD	No	21410.57	18617.89
CME	NQ	E-MINI NASDAQ 100	NQ	25764.36	23422.15	36806.23	33460.21	USD	Yes	35492.60	32266
CME	NYM	NEW YORK HOUSING INDEX	NYM	4815.625	N/A	4815.625	4187.50	USD	No	4815.625	4187.50
CME	PJY	BRITISH POUND	PJY	2827649.32	N/A	2827649.32	2458825.49	JPY	No	2827649.94	2458825.49
CME	PLN	POLISH ZLOTY	PLN	14934.78	N/A	14934.78	12986.77	USD	Yes²	14934.78	12986.77
CME	PSF	BRITISH POUND	PSF	10631.85	N/A	10631.85	9245.09	CHF	No	10631.85	9245.09
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	250.70	N/A	250.70	218	USD	No	250.70	218
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	221.95	N/A	221.95	193	USD	No	221.95	193
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	231.15	N/A	231.15	201	USD	No	231.15	201
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	135.24	117.60	193.20	168	USD	No	186.30	162
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	135.24	117.60	193.20	168	USD	No	186.30	162
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	154.56	134.40	220.80	192	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	154.56	134.40	220.80	192	USD	No	209.30	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	362.25	315	517.50	450	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	362.25	315	517.50	450	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	240.35	N/A	240.35	209	USD	No	240.35	209
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4066.99	N/A	4066.99	3536.52	CHF	No	4066.99	3536.52
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8129.35	N/A	8129.35	7069	USD	Yes²	8129.35	7069
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7684.81	N/A	7684.81	6682.44	EUR	Yes²	7685.06	6682.44
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6280.44	N/A	6280.44	5461.25	GBP	No	6280.44	5461.25
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	15702.27	N/A	15702.27	13649.51	USD	No	15702.26	13649.51
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	48642.88	N/A	48642.88	42291.30	USD	No	48642.88	42291.30
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11118.20	N/A	11118.20	9666.95	USD	No	11118.20	9666.95
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7658.01	6659.14	10940.02	9513.06	USD	Yes	10392.55	9037
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1181411.67	N/A	1181411.67	1027313.74	JPY	Yes²	1181410.80	1027313.74
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4545.38	N/A	4545.38	3952.50	USD	No	4545.38	3952.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6224.375	N/A	6224.375	5412.50	USD	No	6224.375	5412.50
CME	SEK	SWEDISH KRONA	SEK	13032.89	N/A	13032.89	11332.95	USD	No	13032.89	11332.95
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5074.375	N/A	5074.375	4412.50	USD	No	5074.375	4412.50
CME	SGX	SHORT GILT	SG	310076.61	N/A	310076.61	269631.84	USD	No	310076.61	269631.84
CME	SIR	INDIAN RUPEE	SIR	6368.18	N/A	6368.18	5536.50	USD	No	6368.18	5536.50
CME	SJY	SWISS FRANC	SJY	4515267.56	N/A	4515267.56	3926319.61	JPY	No	4515268.56	3926319.61
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32810.86	N/A	32810.86	28531.18	USD	No	32810.86	28531.18
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	32422.50	N/A	32422.50	28193	USD	No	42676.98	37109.79
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	747.507	N/A	747.507	650	GBP	No	1949.07	1694.85
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025.00	USD	No	2580.42	2243.84
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725	USD	Yes	1475.50	1283.04
CME	SVX	SCHNEIDER ELECTRIC SE	SU	87190.20	N/A	87190.20	75817.56	USD	No	87190.21	75817.56
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1078.18	N/A	1078.18	937.43	USD	No	8625.42	7499.41
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4781.13	N/A	4781.13	4157.50	USD	No	4781.13	4157.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	13353.17	N/A	13353.17	11611.45	USD	No	13353.17	11611.45
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13629.60	N/A	13629.60	11851.82	USD	No	13629.60	11851.82
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10939.26	N/A	10939.26	9512.06	USD	No	9468.44	8233.13
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	20579.73	N/A	20579.73	17895.06	USD	No	20579.73	17895.06
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	30564.70	N/A	30564.70	26577.08	USD	No	30564.69	26577.08
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5678.89	N/A	5678.89	4938.16	USD	No	5678.90	4938.16
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3989.50	N/A	3989.50	3469.02	USD	No	3530.50	3070
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10321.22	N/A	10321.22	8974.87	USD	No	10321.22	8974.87
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17851.69	N/A	17851.69	15523.17	USD	No	17851.69	15523.17
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49360.47	N/A	49360.47	42922.08	USD	No	49360.48	42922.08
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11196.68	N/A	11196.68	9736	USD	No	10643.25	9255
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	53081.93	N/A	53081.93	46156	USD	No	53081.93	46156

COINDERIV

交易所 COINDERIV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
COINDERIV	BIP	-	BIP	250.539	N/A	250.539	217.86	USD	No	250.539	217.86
COINDERIV	BIT	-	BIT	366.497	N/A	366.497	318.693	USD	No	366.499	318.695
COINDERIV	ET	-	ET	180.981	N/A	180.981	157.375	USD	No	217.1775	188.85
COINDERIV	ETP	-	ETP	115.405	N/A	115.405	100.352	USD	No	115.405	100.352

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	293.655	N/A	293.655	255.352	USD	No	293.655	255.352
COMEX	ALI	ALUMINUM INDEX	ALI	8180.12	N/A	8180.12	7113.15	USD	No	8180.12	7113.15
COMEX	GC	GOLD	GC	29365.13	N/A	29365.13	25534.90	USD	Yes	29365.15	25534.90
COMEX	HG	COPPER INDEX	HG	20416.875	N/A	20416.875	13611.25	USD	Yes	20416.875	13611.25
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1896.74	N/A	1896.74	1649.30	USD	No	2773.52	2411.71
COMEX	MGC	E-MICRO GOLD	MGC	2936.51	N/A	2936.51	2553.49	USD	Yes	2936.52	2553.49
COMEX	MHG	MICRO COPPER	MHG	2041.69	N/A	2041.69	1361.125	USD	No	2041.69	1361.125
COMEX	QC	COMEX MINY COPPER	QC	10099.69	N/A	10099.69	6733.12	USD	No	10099.69	6733.12
COMEX	QI	COMEX MINY SILVER	QI	20989.30	N/A	20989.30	18251.56	USD	No	29202.50	18251.56
COMEX	QO	COMEX MINY GOLD	QO	14682.57	N/A	14682.57	12767.45	USD	No	14682.58	12767.45
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	34500	N/A	34500	30000	CNH	No	34500	30000
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	18992.53	N/A	18992.53	16515.24	USD	No	18992.53	16515.24
COMEX	SI	SILVER INDEX	SI	41978.60	N/A	41978.60	36503.12	USD	Yes	58404.99	36503.12
COMEX	SI	SILVER INDEX	SIL	8395.72	N/A	8395.72	7300.62	USD	No	11681.00	7300.62
COMEX	UX	URANIUM INDEX	UX	1974.51	N/A	1974.51	1716.96	USD	No	1974.51	1716.96

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	47138.50	N/A	47138.50	40990.00	EUR	No	47138.50	40990.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	7119.66	N/A	7119.66	6191.01	EUR	Yes	7119.66	6191.01

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	9136.47	N/A	9136.47	7944.76	CHF	No	9136.47	7944.76
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7396.85	N/A	7396.85	6432.04	EUR	No	7396.85	6432.04
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3031.47	N/A	3031.47	2636.06	EUR	Yes	4490.52	3904.80
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1151.46	N/A	1151.46	1001.27	EUR	No	1343.50	1168.26
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4030.48	N/A	4030.48	3504.77	USD	No	4030.48	3504.77
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2628.90	N/A	2628.90	2286.00	EUR	No	2628.90	2286.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34911.84	30358.125	49874.06	43368.75	EUR	Yes	48568.525	42233.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9752	N/A	9752	8480	EUR	Yes²	9752	8480
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6982.37	6071.625	9974.81	8673.75	EUR	No	9713.705	8446.70
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1396.47	1214.325	1994.96	1734.75	EUR	Yes	1942.74	1689.34
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	524.544	N/A	524.544	456.1255	EUR	No	504.983	439.116
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2185.62	N/A	2185.62	1900.54	EUR	No	2185.62	1900.54
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	4935.80	N/A	4935.80	4292	EUR	Yes²	4935.80	4292
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1426.24	N/A	1426.24	1240.21	EUR	No	888.145	772.30
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6424.25	N/A	6424.25	5586.30	EUR	Yes²	6424.25	5586.30
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1140.70	991.916	1629.58	1417.02	EUR	Yes	1479.14	1286.21
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5270.98	N/A	5270.98	4583.46	EUR	Yes²	4765.03	4143.51
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2078.74	N/A	2078.74	1807.16	EUR	Yes²	1883.26	1637.21
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3253.57	N/A	3253.57	2829.19	EUR	Yes²	2915.36	2535.10
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6935.56	N/A	6935.56	6030.93	EUR	Yes²	6243.00	5428.70
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2814.93	N/A	2814.93	2447.76	EUR	Yes²	2798.66	2433.62
EUREX	ESI	EURO STOXX INSURANCE	FESI	3133.96	N/A	3133.96	2723.99	EUR	Yes²	2687.49	2335.92
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1346.20	N/A	1346.20	1170.61	EUR	Yes²	1094.40	951.655
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3791.14	N/A	3791.14	3296.64	EUR	Yes²	3723.57	3237.88
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1258.36	N/A	1258.36	1094.23	EUR	Yes²	1237.40	1076.00
EUREX	SXRE	EURO STOXX RETAIL	FESR	5070.33	N/A	5070.33	4408.99	EUR	Yes²	5379.82	4678.11
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1313.68	N/A	1313.68	1142.33	EUR	Yes²	1224.88	1065.11
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1007.44	N/A	1007.44	876.037	EUR	Yes²	959.962	834.75
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1883.59	N/A	1883.59	1637.76	EUR	Yes	1550.33	1347.99
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1025.44	N/A	1025.44	891.69	EUR	Yes²	1025.44	891.69
EUREX	ESTX50	EURO STOXX50	FESX	3181.58	2766.59	4545.11	3952.27	EUR	Yes	4405.32	3830.71
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17261.71	N/A	17261.71	15010.18	EUR	Yes²	17261.71	15010.18
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5058.26	N/A	5058.26	4398.49	EUR	Yes²	5827.86	5067.70
EUREX	EU3	THREE MONTH EURIBOR	FEU3	206.27	N/A	206.27	179.366	EUR	Yes	206.27	179.366
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2656.50	2310	3795	3300	EUR	Yes	3795	3300
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9155.86	N/A	9155.86	7961.62	EUR	Yes²	9155.86	7961.62
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	923.428	N/A	923.428	802.981	GBP	No	923.428	802.981
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2419.11	N/A	2419.11	2103.58	EUR	Yes	2985.38	2595.98
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1422.00	N/A	1422.00	1236.52	EUR	Yes	1591.30	1383.74
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	496.228	N/A	496.228	431.503	EUR	Yes	560.523	487.411
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5367.53	N/A	5367.53	4667.42	EUR	Yes	5367.53	4667.42
EUREX	DJESL	EURO STOXX LARGE	FLCE	2562.33	N/A	2562.33	2227.90	EUR	No	2238.17	1946.04
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2355.76	N/A	2355.76	2048.48	EUR	No	1846.22	1605.41
EUREX	DJESM	EURO STOXX MID	FMCE	2278.43	N/A	2278.43	1980.79	EUR	No	1792.64	1558.46
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2600.67	N/A	2600.67	2261.46	USD	No	3274.67	2847.54
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2375.71	N/A	2375.71	2065.76	EUR	Yes²	1897.45	1649.90
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6641.16	N/A	6641.16	5774.92	USD	No	5572.88	4845.98
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	9865.89	N/A	9865.89	8579.03	USD	No	9865.89	8579.03
EUREX	MXEU	MSCI EUROPE	FMEP	1503.76	N/A	1503.76	1307.62	EUR	No	1265.99	1100.86
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3050.75	N/A	3050.75	2652.83	EUR	No	2537.65	2206.65
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10176.24	N/A	10176.24	8848.89	USD	No	8938.54	7772.63
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6713.26	N/A	6713.26	5837.62	USD	No	6153.65	5351
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	12551.25	N/A	12551.25	10914.13	USD	No	12551.25	10914.13
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4140.06	N/A	4140.06	3600.05	EUR	No	3721.88	3236.42
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9980.92	N/A	9980.92	8679.06	USD	No	9980.92	8679.06
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6153.25	N/A	6153.25	5350.65	USD	No	6153.25	5350.65
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2375.73	N/A	2375.73	2065.85	EUR	No	2616.00	2274.78
EUREX	DJESS	EURO STOXX SMALL	FSCE	1442.21	N/A	1442.21	1253.86	EUR	No	1195.56	1039.41
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1587.90	N/A	1587.90	1380.75	EUR	No	1308.05	1137.41
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1607.25	N/A	1607.25	1397.59	EUR	No	1250.49	1087.37
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3462.86	N/A	3462.86	3011.19	CHF	Yes²	3462.86	3011.19
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8919.40	N/A	8919.40	7756.00	CHF	No	8919.40	7756.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6198.97	5390.41	8855.67	7700.59	CHF	Yes	7468.10	6494
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4057.70	N/A	4057.70	3526.61	CHF	Yes²	4057.70	3526.61
EUREX	SMI	SWISS MARKET INDEX	FSMS	619.897	539.041	885.567	770.059	CHF	No	746.81	649.40
EUREX	MDAX	MIDCAP DAX	FSMX	2811.80	N/A	2811.80	2444.98	EUR	No	2284.84	1986.77
EUREX	ST3	THREE MONTH ESTR	FST3	65.4893	N/A	65.4893	56.9472	EUR	No	65.4893	56.9472
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2976.52	N/A	2976.52	2588.28	EUR	Yes²	2765.16	2404.48
EUREX	SX7P	STOXX 600 BANKS	FSTB	2121.50	N/A	2121.50	1844.78	EUR	Yes	1786.25	1553.26
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4397.56	N/A	4397.56	3823.84	EUR	Yes²	3755.50	3265.54
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1956.25	N/A	1956.25	1701.085	EUR	Yes	1793.28	1559.37
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4637.74	N/A	4637.74	4032.81	EUR	Yes²	3714.95	3230.39
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4885.12	N/A	4885.12	4247.81	EUR	Yes²	4411.87	3836.30
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4425.65	N/A	4425.65	3848.39	EUR	Yes²	3380.95	2939.96
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2990.14	N/A	2990.14	2600.10	EUR	Yes²	2451.23	2131.48
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	731.139	N/A	731.139	635.765	EUR	No	731.139	635.765
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1361.04	N/A	1361.04	1183.495	EUR	Yes²	1291.15	1122.72
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3921.51	N/A	3921.51	3410.01	EUR	Yes²	3780.29	3287.21
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1756.34	N/A	1756.34	1527.25	EUR	Yes²	2166.80	1884.17
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1752.88	N/A	1752.88	1524.25	EUR	Yes²	1752.88	1524.25
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3968.78	N/A	3968.78	3451.11	EUR	Yes	4209.80	3660.69
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	711.277	N/A	711.277	618.50	EUR	Yes²	711.277	618.50
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1778.98	N/A	1778.98	1546.94	EUR	Yes	1383.45	1203.00
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1199.61	N/A	1199.61	1043.08	EUR	Yes²	1185.02	1030.40
EUREX	STX	STOXX50	FSTX	3694.75	N/A	3694.75	3212.83	EUR	Yes²	2770.925	2409.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7354.27	N/A	7354.27	6394.96	EUR	Yes²	7354.27	6394.96
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3345.72	N/A	3345.72	2908.73	EUR	Yes²	3345.72	2908.73
EUREX	ESTX50	EURO STOXX50	FSXE	318.158	276.659	454.511	395.227	EUR	No	440.532	383.071
EUREX	TDX	TECDAX	FTDX	7726.01	N/A	7726.01	6718.27	EUR	Yes²	7726.01	6718.27
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	604.134	N/A	604.134	525.334	USD	No	604.134	525.334
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	940.125	N/A	940.125	817.50	EUR	Yes	2632.78	2289.375
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2454.07	N/A	2454.07	2133.47	EUR	No	2014.08	1750.965
EUREX	DJ600	STOXX 600 INDEX	FXXP	1583.59	1377.03	2262.27	1967.19	EUR	Yes	1834.12	1594.89
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ	TKAG	251.383	N/A	251.383	218.594	EUR	No	251.383	218.594
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ ADJ	UNIH	871.759	N/A	871.759	758.051	EUR	No	871.759	758.051

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	8864.90	N/A	8864.90	7708.61	EUR	No	8864.90	7708.61
FTA	EOE	AMS EOE INDEX	FTI	10187.87	8859.02	14554.10	12655.74	EUR	Yes	11345.03	9865.24
FTA	EOE	AMS EOE INDEX	MFA	1018.79	885.902	1455.41	1265.57	EUR	No	1134.50	986.524

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	84960.12	N/A	84960.12	67968.10	HKD	No	84960.12	67968.10
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26486.25	N/A	26486.25	21189	CNH	Yes	26486.25	21189
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3750	N/A	3750	3000	HKD	No	3750	3000
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10875	N/A	10875	8700	HKD	No	10875	8700
HKFE	GDR	CNH GOLD FUTURES	GDR	201112.57	N/A	201112.57	160890.05	CNH	No	201112.56	160890.05
HKFE	GDU	USD GOLD FUTURES	GDU	29257.73	N/A	29257.73	23406.18	USD	No	29257.73	23406.18
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	47743.50	38194.80	68205	54564	HKD	Yes	68205	54564
HKFE	HSI	HANG SENG STOCK INDEX	HSI	98764.83	79011.86	141092.62	112874.09	HKD	Yes	141092.62	112874.09
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	30442.90	24354.32	43489.85	34791.88	HKD	Yes	43489.85	34791.88
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4468.80	3575.04	6384	5107.20	USD	No	6384	5107.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9548.70	7638.96	13641	10912.80	HKD	Yes	13641	10912.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5297.85	N/A	5297.85	4238.28	CNH	No	5297.85	4238.28
HKFE	MHI	MINI HANG SENG INDEX	MHI	19752.97	15802.37	28218.52	22574.82	HKD	Yes	28218.52	22574.82
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1719.15	N/A	1719.15	1375.32	USD	No	1719.15	1375.32
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5467.40	N/A	5467.40	4373.92	USD	No	5467.40	4373.92
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10260.79	N/A	10260.79	8208.28	USD	No	10260.78	8208.28
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	52187.50	N/A	52187.50	41750	HKD	No	141718.75	113375

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	154.537	N/A	154.537	134.38	EUR	No	691.017	600.88
ICEEU	SG	GENERALI	G	2655.82	N/A	2655.82	2309.41	GBP	No	2655.82	2309.41
ICEEU	H	MEDIUM GILT	H	4866.41	N/A	4866.41	4231.66	GBP	No	4866.41	4231.66
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	281.423	N/A	281.423	244.716	EUR	Yes	661.61	575.313
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	6068.38	N/A	6068.38	5276.59	USD	No	6068.38	5276.59
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2882.33	N/A	2882.33	2506.38	EUR	No	2882.33	2506.38
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5433.23	N/A	5433.23	4724.54	EUR	No	5433.22	4724.54
ICEEU	R	LONG GILT	R	3295.62	N/A	3295.62	2865.75	GBP	No	3295.61	2865.75
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.574	N/A	295.574	257.021	CHF	No	644.046	558.955
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	267.785	N/A	267.785	232.85	GBP	Yes	445.801	387.653
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	580.077	N/A	580.077	504.409	GBP	No	1375.09	1195.73
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1205.77	N/A	1205.77	1048.50	EUR	No	1205.77	1048.50
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	1000.60	N/A	1000.60	870.085	GBP	No	1000.60	870.085
ICEEU	Y	FTSE 250 INDEX	Y2	4636.14	N/A	4636.14	4031.37	GBP	No	4636.14	4031.37
ICEEU	Z	FTSE 100 INDEX	Z	4819.56	4190.92	6885.08	5987.03	GBP	Yes	6885.09	5987.03

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	7187.50	N/A	7187.50	6250	GBP	No	7617.67	6624.06
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	9132.63	7941.42
ICEEUSOFT	T	WHEAT	T	1652.77	N/A	1652.77	1437.08	GBP	No	2138.95	1859.81
ICEEUSOFT	W	WHITE SUGAR	W	1795.15	N/A	1795.15	1561.00	USD	No	1795.15	1561

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	6913.84	N/A	6913.84	6012.03	USD	No	7512.59	6532.68
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26080561.49	N/A	26080561.49	22678749.125	JPY	No	26147066.93	22736579.94
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9731.76	N/A	9731.76	8462.40	USD	No	10525.01	9152.18
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13127.19	N/A	13127.19	11414.94	CAD	No	14418.30	12537.65
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6280.44	N/A	6280.44	5461.25	GBP	No	6551.36	5696.83
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18581.41	N/A	18581.41	16157.75	AUD	No	19991.20	17383.65
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6489.29	N/A	6489.29	5642.86	CHF	No	6868.18	5972.33
ICEUS	ZY	SWISS FRANC	KZY	4515267.56	N/A	4515267.56	3926319.61	JPY	No	4582238.18	3984554.07
ICEUS	MP	BRITISH POUND	MP	7461.87	N/A	7461.87	6488.58	USD	No	7238.74	6294.55
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10724.28	N/A	10724.28	9325.46	CHF	No	12580.23	10939.33
ICEUS	GBP	BRITISH POUND	SY	2827649.32	N/A	2827649.32	2458825.49	JPY	No	3251567.56	2827449.50

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	2265.50	N/A	2265.50	1970	EUR	No	2265.50	1970
IDEM	FTMIB	FTSE MIB INDEX	FIB	16196.70	14084.09	23138.15	20120.13	EUR	Yes	15262.76	13271.97
IDEM	FTMIB	FTSE MIB INDEX	MICR	647.868	563.364	925.526	804.805	EUR	No	610.511	530.879
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3239.34	2816.82	4627.63	4024.03	EUR	No	3052.55	2654.39
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1289.81	N/A	1289.81	1121.58	EUR	No	1289.81	1121.58

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	14878.15	N/A	14878.15	12937.52	USD	No	14878.15	12937.52
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	14254.50	N/A	14254.50	11403.60	USD	No	14254.50	11403.60
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	17877.58	N/A	17877.58	15545.72	USD	No	17877.58	15545.72
IPE	NGF	ICE UK NATURAL GAS	NGF	3652.29	N/A	3652.29	3175.91	GBP	No	21864.30	3175.91
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	21041.87	N/A	21041.87	16833.50	USD	No	21041.87	16833.50
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15929.71	N/A	15929.71	12743.77	USD	Yes	15929.71	12743.77

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	13609827	10311000.21	19442610	14730000.30	KRW	Yes	19442610	14730000.30
KSE	K200M	MINI KOSPI200 INDEX	05	2369356.40	2060309.88	3384794.86	2943299.83	KRW	Yes	3384794.86	2943299.83
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1304100	1134000	1863000	1620000	KRW	No	1863000	1620000
KSE	000670	YOUNG POONG CORPORATION	0Q	202735.70	N/A	202735.70	176291.91	KRW	No	215903.37	176291.91
KSE	005930	HANG SENG BANK LTD	11	315626.94	N/A	315626.94	273815.10	KRW	No	314887.36	273815.10
KSE	017670	HENDERSON LAND DEVELOPMENT	12	156871.17	N/A	156871.17	134782.05	KRW	No	154999.36	134782.05
KSE	005490	POSCO HOLDINGS INC	13	917343.14	N/A	917343.14	797689.69	KRW	No	928101.78	797689.69
KSE	030200	KTCORPORATION	14	150975.23	N/A	150975.23	128780.625	KRW	No	148097.72	128780.625
KSE	015760	KOREA ELECTRIC POWER CORP	15	150549.89	N/A	150549.89	129280.74	KRW	No	148672.85	129280.74
KSE	005380	SUN HUNG KAI PROPERTIES	16	907278.21	N/A	907278.21	788937.58	KRW	No	908028.56	788937.58
KSE	016360	NEW WORLD DEVELOPMENT	17	234599.74	N/A	234599.74	203298.34	KRW	No	233793.09	203298.34
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	224303.32	N/A	224303.32	195046.37	KRW	No	225488.83	195046.37
KSE	000270	SWIRE PACIFIC LTD - CL A	19	361185.89	N/A	361185.89	314074.69	KRW	No	362484.59	314074.69
KSE	007340	DN AUTOMOTIVE CORP	1T	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	576810	N/A	576810	493117.27	KRW	No	576810	493117.27
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	119484.66	N/A	119484.66	103899.71	KRW	No	121583.48	103899.71
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	397419.52	N/A	397419.52	345582.19	KRW	No	404748.17	345582.19
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	312029.67	N/A	312029.67	269814.16	KRW	No	310286.28	269814.16
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2271790.14	N/A	2271790.14	1975469.69	KRW	No	2273668.97	1975469.69
KSE	012330	HYUNDAI MOBIS CO LTD	20	1042435.38	N/A	1042435.38	906465.55	KRW	No	1043297.52	906465.55
KSE	006400	SAMSUNG SDI CO LTD	22	1078590	N/A	1078590	785186.72	KRW	No	1078590	785186.72
KSE	009150	BANK OF EAST ASIA LTD	23	753429.15	N/A	753429.15	655155.78	KRW	No	759052.27	655155.78
KSE	066570	LG ELECTRONICS INC	24	279997.96	N/A	279997.96	242807.73	KRW	No	279228.89	242807.73
KSE	036460	KOREA GAS CORPORATION	28	121929.00	N/A	121929.00	106025.21	KRW	No	123529.83	106025.21
KSE	017960	HAN KUK CARBON CO LTD	2A	84502	N/A	84502	73480	KRW	No	86032.09	73480
KSE	095340	ISC CO LTD	2B	316612.79	N/A	316612.79	275315.47	KRW	No	321874.63	275315.47
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	357780	SOULBRAIN CO LTD/NEW	2D	790849.05	N/A	790849.05	683912.58	KRW	No	786499.46	683912.58
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	086520	ECOPRO CO LTD	2F	740250	N/A	740250	493500	KRW	No	740250	493500
KSE	140860	PARK SYSTEMS CORP	2G	648466.67	N/A	648466.67	563884.06	KRW	No	659002.97	563884.06
KSE	030520	HANCOM INC	2H	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	004020	HYUNDAI STEEL CO	32	89721.33	N/A	89721.33	78018.55	KRW	No	90295.54	78018.55
KSE	003550	LG CORP	34	239544.46	N/A	239544.46	208299.53	KRW	No	240742.57	208299.53
KSE	078930	GS HOLDINGS	35	167215.07	N/A	167215.07	143784.19	KRW	No	165351.82	143784.19
KSE	033780	KT & G CORPORATION	36	405471.40	N/A	405471.40	352583.83	KRW	No	407806.74	352583.83
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1266381.14	N/A	1266381.14	1097761.02	KRW	No	1262425.17	1097761.02
KSE	086790	HANA FINANCIAL GROUP	40	270314.28	N/A	270314.28	235055.90	KRW	No	273537.84	235055.90
KSE	096770	SK INNOVATION CO LTD	41	341613.39	N/A	341613.39	293819.86	KRW	No	337892.84	293819.86
KSE	001040	CJ CORP	42	547434.80	N/A	547434.80	465110.59	KRW	No	534877.17	465110.59
KSE	034220	LG DISPLAY CO LTD	45	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	105560	KB FINANCIAL GROUP INC	46	367799.96	N/A	367799.96	319826.05	KRW	No	372104.14	319826.05
KSE	051910	LG CHEM LTD	47	1176892.50	N/A	1176892.50	966479.77	KRW	No	1176892.50	966479.77
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	000660	SK HYNIX INC	50	2137785	N/A	2137785	1442843.125	KRW	No	2137785	1442843.125
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	139480	E-MART INC	54	241898.37	N/A	241898.37	205298.81	KRW	No	236093.63	205298.81
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	174266.44	N/A	174266.44	151536.04	KRW	No	175410.57	151536.04
KSE	035420	NAVER CORP	56	716045.25	N/A	716045.25	622648.05	KRW	No	716637.45	622648.05
KSE	003490	KOREAN AIR LINES CO LTD	57	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	917154	N/A	917154	643214.59	KRW	No	917154	611436
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2928816	N/A	2928816	2134030.48	KRW	No	2928816	1952544
KSE	KWY	UNITED STATES DOLLAR	75	1685900	N/A	1685900	1466000	KRW	No	3371800	2932000
KSE	032640	LG UPLUS CORP	B0	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	010950	S-OILCORPORATION	B2	229191.99	N/A	229191.99	199297.38	KRW	No	231381.54	199297.38
KSE	010130	KOREA ZINC CO LTD	B3	7577070	N/A	7577070	5051380	KRW	No	7577070	5051380
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	001680	DAESANG CORPORATION	B6	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	047050	POSCO INTERNATIONAL CORP	B7	161606.45	N/A	161606.45	138032.82	KRW	No	158737.75	138032.82
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	306432	N/A	306432	204288	KRW	No	306432	204288
KSE	023530	BARLEY FUTURES	BA	208199.50	N/A	208199.50	181043.05	KRW	No	212371.70	181043.05
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	209637.34	N/A	209637.34	182293.34	KRW	No	213810.72	182293.34
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	448031.51	N/A	448031.51	389592.62	KRW	No	457402.07	389592.62
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	98679	N/A	98679	73480	KRW	No	98679	73480
KSE	029780	SAMSUNG CARD CO	BG	155286.93	N/A	155286.93	135032.11	KRW	No	156415.35	135032.11
KSE	036570	NCSOFTCORPORATION	BJ	580888.13	N/A	580888.13	505120.12	KRW	No	581368.55	505120.12
KSE	000080	HITE JINRO CO LTD	BK	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	482256	N/A	482256	408097.03	KRW	No	482256	408097.03
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	316325.22	N/A	316325.22	275065.41	KRW	No	319586.82	275065.41
KSE	000720	DANONE	BN	257868	N/A	257868	185294.06	KRW	No	257868	185294.06
KSE	011210	HYUNDAI WIA CORP	BP	194683.79	N/A	194683.79	169290.25	KRW	No	194844.80	169290.25
KSE	008770	HOTEL SHILLA CO LTD	BQ	132856.59	N/A	132856.59	115527.47	KRW	No	133966.46	115527.47
KSE	035250	KANGWON LAND, INC.	BS	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	138930	BNK FINANCIAL GROUP INC	BT	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	011070	LG INNOTEK CO LTD	BY	823883.36	N/A	823883.36	716420.31	KRW	No	829564.80	716420.31
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	034730	SK INC	C1	772121.05	N/A	772121.05	671409.61	KRW	No	772759.65	671409.61
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	349395.58	N/A	349395.58	303822.25	KRW	No	354684.53	303822.25
KSE	018260	SAMSUNG SDS CO LTD	C5	502094.40	N/A	502094.40	436603.83	KRW	No	504509.64	436603.83
KSE	090430	AMOREPACIFIC CORP	C6	353421.53	N/A	353421.53	307323.07	KRW	No	359713.83	307323.07
KSE	030000	CHEIL WORLDWIDE INC	C7	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	028260	SAMSUNG C&T CORP	C8	723234.46	N/A	723234.46	628899.53	KRW	No	733832.61	628899.53
KSE	000880	HANWHA CORPORATION	C9	252958.50	N/A	252958.50	209799.88	KRW	No	252958.50	209799.88
KSE	088350	CARREFOUR SA	CA	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	086280	COCOA NYBOT	CC	523662.02	N/A	523662.02	455358.28	KRW	No	526095.10	455358.28
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	85613.19	N/A	85613.19	73480	KRW	No	84502	73480
KSE	035720	KAKAO CORP	CF	178292.40	N/A	178292.40	155036.87	KRW	No	180439.85	155036.87
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	069080	WEBZEN INC	CK	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	022100	POSCO DX CO LTD	CN	93031.50	N/A	93031.50	73480	KRW	No	93031.50	73480
KSE	068270	CELLTRION INC	CP	538040.44	N/A	538040.44	467861.25	KRW	No	538485.40	467861.25
KSE	122870	YG ENTERTAINMENT INC	CQ	179887.50	N/A	179887.50	153786.56	KRW	No	179887.50	153786.56
KSE	051900	LG H&H	CR	782229.11	N/A	782229.11	676410.86	KRW	No	777872.49	676410.86
KSE	002790	AXA SA	CS	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	000810	COTTON NO. 2	CT	1432090.51	N/A	1432090.51	1245296.09	KRW	No	1438274.90	1245296.09
KSE	008930	HANMI SCIENCE CO LTD	CV	105393.81	N/A	105393.81	91646.79	KRW	No	106980.98	91646.79
KSE	021240	COWAY CO LTD	CW	253060.17	N/A	253060.17	220052.32	KRW	No	261269.47	220052.32
KSE	128940	HANMI PHARM CO LTD	CX	1751332.50	N/A	1751332.50	1167555	KRW	No	1751332.50	1167555
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	351408.55	N/A	351408.55	305572.66	KRW	No	357699.18	305572.66
KSE	097950	CJ CHEILJEDANG CORP.	D1	608207.10	N/A	608207.10	528875.74	KRW	No	628710.12	528875.74
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	134103.05	N/A	134103.05	115402.44	KRW	No	132712.81	115402.44
KSE	002380	KCC CORP	D3	1252360.24	N/A	1252360.24	1089008.91	KRW	No	1263396.00	1089008.91
KSE	012750	S1 CORPORATION	D5	217976.84	N/A	217976.84	189545.08	KRW	No	221157.11	189545.08
KSE	000100	YUHAN CORPORATION	D6	339590.77	N/A	339590.77	290319.02	KRW	No	333866.88	290319.02
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	155574.49	N/A	155574.49	135282.17	KRW	No	158703.16	135282.17
KSE	069960	HYUNDAI DEPT STORE CO	D8	265884.82	N/A	265884.82	225303.57	KRW	No	259099.11	225303.57
KSE	004370	MILK CLASS III INDEX	DA	1243394.64	N/A	1243394.64	1077756.25	KRW	No	1239419.69	1077756.25
KSE	079550	LIG NEX1 CO LTD	DB	1224855	N/A	1224855	967730.08	KRW	No	1224855	967730.08
KSE	204320	HL MANDO CO LTD	DC	171812.35	N/A	171812.35	147785.14	KRW	No	169952.91	147785.14
KSE	004170	SHINSEGAE INC	DD	701666.84	N/A	701666.84	610145.08	KRW	No	717247.12	610145.08
KSE	161890	KOLMAR KOREA CO LTD	DE	188932.42	N/A	188932.42	164289.06	KRW	No	189088.68	164289.06
KSE	111770	YOUNGONE CORP	DG	260249.38	N/A	260249.38	226303.81	KRW	No	261464.62	226303.81
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	465156	N/A	465156	354084.18	KRW	No	465156	354084.18
KSE	192820	COSMAX INC	DK	469599.18	N/A	469599.18	408347.11	KRW	No	481987.55	408347.11
KSE	039130	HANA TOUR SERVICE INC	DN	142202.56	N/A	142202.56	123654.40	KRW	No	144820.17	123654.40
KSE	086900	MEDY-TOX INC	DP	354571.82	N/A	354571.82	308323.32	KRW	No	354865.05	308323.32
KSE	078340	COM2US CORP	DR	92992.15	N/A	92992.15	76143.11	KRW	No	87564.57	76143.11
KSE	035760	CJ ENM CO LTD	DT	175129.14	N/A	175129.14	152286.21	KRW	No	176273.98	152286.21
KSE	056190	SFA ENGINEERING CORP	DV	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	241560	DOOSAN BOBCAT INC	DW	170240.47	N/A	170240.47	148035.20	KRW	No	172381.28	148035.20
KSE	012630	NYBOT US DOLLAR FX	DX	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	017800	CME DRY WHEY INDEX	DY	267726.15	N/A	267726.15	232805.35	KRW	No	268947.58	232805.35
KSE	240810	WONIK IPS CO LTD	E0	208575	N/A	208575	154536.75	KRW	No	208575	154536.75
KSE	091700	PARTRON CO LTD	E3	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	041510	SM ENTERTAINMENT CO LTD	E4	295077.15	N/A	295077.15	255060.64	KRW	No	293319.74	255060.64
KSE	251270	NETMARBLE CORP	E5	142935.63	N/A	142935.63	122654.16	KRW	No	141052.28	122654.16
KSE	003670	POSCO FUTURE M CO LTD	E8	919485	N/A	919485	612990	KRW	No	919485	612990
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	009420	HANALL BIOPHARMA CO LTD	EE	188443.50	N/A	188443.50	125629	KRW	No	188443.50	125629
KSE	035900	JYP ENTERTAINMENT CORP	EF	197235.44	N/A	197235.44	169040.20	KRW	No	194396.22	169040.20
KSE	028670	PAN OCEAN CO LTD	EH	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	334512	N/A	334512	276065.64	KRW	No	334512	276065.64
KSE	093370	FOOSUNG CO LTD	EL	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	375500	DL E&C CO LTD	ER	118046.81	N/A	118046.81	102649.40	KRW	No	119644.45	102649.40
KSE	028050	SAMSUNG E&A CO LTD	ET	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	272210	HANWHA SYSTEMS CO LTD	EV	145050	N/A	145050	120903.75	KRW	No	145050	120903.75
KSE	293490	KAKAO GAMES CORP	EX	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	247540	ECOPRO BM CO LTD	EY	660273	N/A	660273	440182	KRW	No	660273	440182
KSE	253450	STUDIO DRAGON CORP	EZ	114265.93	N/A	114265.93	96397.92	KRW	No	110857.61	96397.92
KSE	200130	KOLMAR BNH CO LTD	F1	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	036540	SFA SEMICON CO LTD	F2	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	692640	N/A	692640	520123.67	KRW	No	692640	520123.67
KSE	373220	LG ENERGY SOLUTION	F5	1354500	N/A	1354500	1129018.44	KRW	No	1354500	1129018.44
KSE	323410	KAKAOBANK CORP	F6	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	377300	KAKAO PAY CORP	F7	160636.50	N/A	160636.50	122279.07	KRW	No	160636.50	122279.07
KSE	259960	KRAFTON INC	F8	711731.72	N/A	711731.72	618897.15	KRW	No	712320.34	618897.15
KSE	302440	SK BIOSCIENCE CO LTD	F9	157410	N/A	157410	132531.51	KRW	No	157410	132531.51
KSE	011200	HMM CO LTD	FA	84502	N/A	84502	73480	KRW	No	84502	73480
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	87342.83	N/A	87342.83	75142.87	KRW	No	86414.30	75142.87
KSE	352820	HYBE CO LTD	FC	831072.57	N/A	831072.57	722671.80	KRW	No	831759.91	722671.80
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1653435	N/A	1653435	1357822.81	KRW	No	1653435	1357822.81
KSE	402340	SK SQUARE CO LTD	FE	1362060	N/A	1362060	908040	KRW	No	1362060	908040
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	383328.65	N/A	383328.65	333329.26	KRW	No	391645.68	333329.26
KSE	383220	F&F CO LTD / NEW	FG	208774.64	N/A	208774.64	181543.16	KRW	No	214947.30	181543.16
KSE	267250	HD HYUNDAI	FH	725212.50	N/A	725212.50	518873.36	KRW	No	725212.50	518873.36
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	302398.42	N/A	302398.42	260561.95	KRW	No	299646.25	260561.95
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	318338.19	N/A	318338.19	276815.82	KRW	No	332601.47	276815.82
KSE	263750	PEARL ABYSS CORP	FL	109467.28	N/A	109467.28	94397.44	KRW	No	108557.06	94397.44
KSE	066970	L&F CO LTD	FM	813780	N/A	813780	542520	KRW	No	813780	542520
KSE	112040	WEMADE CO LTD	FN	96462	N/A	96462	73480	KRW	No	96462	73480
KSE	196170	ALTEOGEN INC	FP	1580100	N/A	1580100	1145272.34	KRW	No	1580100	1145272.34
KSE	058470	LEENO INDUSTRIAL INC	FQ	190339.52	N/A	190339.52	163038.77	KRW	No	187494.58	163038.77

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	4688.27	N/A	4688.27	4076.75	USD	No	5051.43	4392.54
LMEOTC	CA	CARREFOUR SA	CA	20862.44	N/A	20862.44	18141.25	USD	No	20862.44	18141.25
LMEOTC	PB	LEAD - LME	PB	3644.48	N/A	3644.48	3169.00	USD	No	4583.07	3985.13
LMEOTC	SNLME	TIN FUTURE	SN	44667.22	N/A	44667.22	38773.92	USD	No	40039.11	34756.43
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7713.05	N/A	7713.05	6707	USD	No	7713.05	6707

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	561.107	N/A	561.107	487.919	EUR	Yes	1095.93	952.982
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1702.71	N/A	1702.71	1480.61	EUR	Yes	2542.82	2211.15
MATIF	EMA	CORN	EMA	981.332	N/A	981.332	853.324	EUR	No	1168.10	1015.73

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	262.699	N/A	262.699	227.003	EUR	No	261.054	227.003
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.03	9800.02	16100.04	14000.03	EUR	No	16100.04	14000.03
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.00	980.002	1610.00	1400.00	EUR	Yes	1610.00	1400.00

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	8620.00	N/A	8620.00	7495.65	MXN	No	14485.27	12595.89
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	25780.89	N/A	25780.89	22418.16	MXN	No	25780.89	22418.16
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	62374.61	N/A	62374.61	54238.32	MXN	Yes²	59812.27	52010.22
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	12475.01	N/A	12475.01	10847.66	MXN	No	11962.54	10402.04

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	3765.67	N/A	3765.67	3274.50	EUR	No	3765.67	3274.50
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3506.20	N/A	3506.20	3048.38	EUR	No	3506.20	3048.38
MONEP	CAC40	CAC 40	FCE	4788.38	4163.81	6840.54	5948.295	EUR	Yes	5216.73	4536.285
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14244.63	N/A	14244.63	12386.64	EUR	No	14244.63	12386.64
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10787.92	N/A	10787.92	9380.80	EUR	No	10787.92	9380.80
MONEP	CAC40	CAC 40	MFC	478.838	416.381	684.054	594.8295	EUR	No	521.673	453.6285

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	9800.14	N/A	9800.14	8521.86	INR	Yes	9755.48	8483.03
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12110.49	N/A	12110.49	10530.20	INR	No	12109.99	10530.20
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	4581.83	N/A	4581.83	3982.80	INR	Yes	4559.33	3964.64
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13829.72	N/A	13829.72	12025.20	INR	No	13829.21	12025.20
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6751.13	N/A	6751.13	5868.36	INR	No	6751.13	5868.36
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2023.84	N/A	2023.84	1759.82	INR	Yes	2013.42	1750.80
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3694.59	N/A	3694.59	3212.68	INR	Yes	3675.01	3195.66
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10380.48	N/A	10380.48	9026.50	INR	Yes	10380.47	9026.50

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	2967.86	N/A	2967.86	2580.75	USD	No	9341.64	8123.16
NYBOT	AC	COFFEE "C" METRIC	AC	73289.50	N/A	73289.50	63730	USD	No	73289.50	63730
NYBOT	CC	COCOA NYBOT	CC	10470.91	N/A	10470.91	9105.14	USD	Yes	9980.32	8678.54
NYBOT	CT	COTTON NO. 2	CT	1501.48	N/A	1501.48	1305.62	USD	Yes	2068.16	1798.40
NYBOT	DX	NYBOT US DOLLAR FX	DX	2600.24	N/A	2600.24	2261.07	USD	Yes	2754.63	2395.33
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	15791.43	N/A	15791.43	13731.60	USD	No	15791.43	13731.60
NYBOT	KC	COFFEE "C"	KC	20959.21	N/A	20959.21	18225.40	USD	Yes	23013.37	20011.63
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	8093.58	N/A	8093.58	7037.89	USD	Yes	4828.72	4198.88
NYBOT	RS	CANOLA	RS	1314.78	N/A	1314.78	1143.29	CAD	No	1296.97	1127.80
NYBOT	SB	SUGAR NO. 11	SB	1637.55	N/A	1637.55	1423.95	USD	Yes	1455.82	1265.93
NYBOT	SF	SUGAR #16 112000 LBS	SF	2486.36	N/A	2486.36	2160.97	USD	No	1935.48	1682.18

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16250.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10183.57	N/A	10183.57	8855.28	USD	No	10183.57	8855.28
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10183.57	N/A	10183.57	8855.28	USD	No	10183.57	8855.28
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10185.24	N/A	10185.24	8855.28	USD	No	10185.24	8855.28
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1625.00	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	1018.36	N/A	1018.36	885.528	USD	No	1018.36	885.528
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10183.57	N/A	10183.57	8855.28	USD	Yes	10183.57	8855.28
NYMEX	PA	PALLADIUM INDEX	PA	26129.40	N/A	26129.40	22720.73	USD	No	25962.80	22575.86
NYMEX	PL	PLATINUM INDEX	PL	10635.64	N/A	10635.64	9248.39	USD	No	10635.65	9248.39
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2545.95	N/A	2545.95	2213.82	USD	No	2545.95	2213.82
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125	N/A	8125	6500	USD	No	8125.00	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4262.57	N/A	4262.57	3706.59	USD	No	4883.75	4246.74

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	5889.90	N/A	5889.90	5121.65	USD	No	5889.90	5121.65
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	7312.42	N/A	7312.42	6358.63	USD	No	7312.42	6358.63
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13370.14	N/A	13370.14	11626.21	USD	No	13370.14	11626.21
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6056.56	5266.57	8652.23	7523.68	USD	No	8652.23	7523.68
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3066.41	2666.44	4380.59	3809.21	USD	No	4380.59	3809.21
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	66795.76	N/A	66795.76	58083.26	USD	No	66795.75	58083.26

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	26629.88	N/A	26629.88	23155.12	SEK	No	26629.88	23155.12
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19322.415	16802.10	27603.45	24003	SEK	Yes	27603.45	24003
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1160.30	N/A	1160.30	1008.95	SEK	No	7297.66	1008.95

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	3112604.41	2706612.53	4446577.73	3866589.33	JPY	Yes	4446577.73	3866589.33
OSE.JPN	N225M	NIKKEI 225 MINI	225M	311260.44	270661.25	444657.77	386658.93	JPY	Yes	444657.77	386658.93
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	31126.04	27066.13	44465.78	38665.89	JPY	No	44465.78	38665.89
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	199274.22	N/A	199274.22	173246.85	JPY	No	199274.22	173246.85
OSE.JPN	TPXC30	TOPIX CORE30	C30	166277.47	N/A	166277.47	144589.10	JPY	No	166277.47	144589.10
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	610283.19	N/A	610283.19	530681.04	JPY	No	610283.19	530681.04
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1836065.46	N/A	1836065.46	1596578.66	JPY	Yes	1836065.46	1596578.66
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	183606.55	N/A	183606.55	159657.87	JPY	No	183606.55	159657.87
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	60753.41	N/A	60753.41	52819.20	JPY	No	60753.41	52819.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	157826	N/A	157826	137240	JPY	No	175005.58	152178.77
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	176925.77	N/A	176925.77	153787.49	JPY	No	176925.77	153787.49
OSE.JPN	TOPX	TOPIX INDEX	TPX	1853260.32	1611530.71	2647514.74	2302186.73	JPY	No	2647514.74	2302186.73
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	185326.03	161153.07	264751.47	230218.67	JPY	No	264751.47	230218.67

ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	14254.50	N/A	14254.50	11403.60	USD	No	14254.50	11403.60
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15929.71	N/A	15929.71	12743.77	USD	No	15929.71	12743.77

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	10470.91	N/A	10470.91	9105.14	USD	No	9980.32	8678.54
QBALGOIUS	CT	COTTON NO. 2	CT	1501.48	N/A	1501.48	1305.62	USD	No	2068.16	1798.40
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2600.24	N/A	2600.24	2261.07	USD	No	2754.63	2395.33
QBALGOIUS	KC	COFFEE "C"	KC	20959.21	N/A	20959.21	18225.40	USD	No	23013.37	20011.63
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	8093.58	N/A	8093.58	7037.89	USD	No	4828.72	4198.88
QBALGOIUS	SB	SUGAR NO. 11	SB	1637.55	N/A	1637.55	1423.95	USD	No	1455.82	1265.93

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	301985.42	N/A	301985.42	262596.02	JPY	No	324857.60	282484.81
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1755.08	N/A	1755.08	1526.16	USD	No	1797.75	1563.26
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1479.91	1286.88	2114.16	1838.40	USD	No	2114.16	1838.40
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4098.31	N/A	4098.31	3563.75	USD	No	4098.31	3563.75
SGX	XIN0I	FTSE CHINA H50	FCH	2774.58	2412.62	3963.69	3446.60	USD	No	3963.69	3446.60
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219	N/A	1219	1060	USD	No	1219	1060
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1354.22	N/A	1354.22	1177.38	USD	No	1354.22	1177.38
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1444.77	N/A	1444.77	1256.23	USD	No	1444.77	1256.23
SGX	INR	UNITED STATES DOLLAR	INR	10364.09	N/A	10364.09	9012.25	USD	No	10364.09	9012.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10378.18	N/A	10378.18	9024.50	USD	No	10378.18	9024.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2547.94	N/A	2547.94	2215.60	USD	No	2547.94	2215.60
SGX	SGB	SGX MINI JGB INDEX	JB	336645.87	N/A	336645.87	292735.54	JPY	No	346554.34	301351.34
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	338997.25	N/A	338997.25	294780.22	JPY	No	343632.63	298810.99
SGX	KRW	KOREAN WON	KRW	9799.44	N/A	9799.44	8521.25	USD	No	9805.69	8521.25
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1959.89	N/A	1959.89	1704.24	USD	No	1962.76	1706.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	410.552	357.002	586.503	510.002	USD	No	586.503	510.002
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6091.84	N/A	6091.84	5297.25	CNH	No	6091.84	5297.25
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1847360.03	N/A	1847360.03	1606400.02	JPY	No	1847360.15	1606400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2109.10	1834	3013	2620	USD	No	3013	2620
SGX	SGXNK	SGX: NIKKEI 225	NK	1287521.92	1119584.28	1839317.03	1599406.11	JPY	Yes	1839317.03	1599406.11
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	257504.38	223916.86	367863.41	319881.22	JPY	No	367863.41	319881.22
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	64067.19	N/A	64067.19	55710.60	USD	No	64067.19	55710.60
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1764.36	1534.23	2520.51	2191.75	SGD	Yes²	2520.51	2191.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6584.30	N/A	6584.30	5725.47	SGD	No	7141.67	6210.14
SGX	STI	SGX STRAITS TIMES INDEX	ST	5784.29	N/A	5784.29	5029.82	SGD	No	5784.29	5029.82
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2583.245	N/A	2583.245	2246.30	USD	No	2583.245	2246.30
SGX	TSR20	SICOM RUBBER	TF	701.50	N/A	701.50	610	USD	No	701.912	610.358
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	33351.42	N/A	33351.42	29000	JPY	No	33353.44	29002.19
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1884.17	N/A	1884.17	1638.40	USD	No	1884.17	1638.40
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7749.735	N/A	7749.735	6738.90	USD	No	7749.735	6738.90
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4105.52	3570.02	5865.03	5100.02	USD	No	5865.03	5100.02
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24367.35	N/A	24367.35	21189	CNH	Yes	24367.35	21189
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8847482.06	N/A	8847482.06	7693459.62	JPY	No	9471353.61	8235959.66
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1646.02	N/A	1646.02	1431.32	SGD	No	1785.36	1552.49
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1769496.41	N/A	1769496.41	1538691.92	JPY	No	1894270.72	1647191.93
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1225.89	N/A	1225.89	1066.00	SGD	No	1252.51	1066.00
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5125.18	N/A	5125.18	4456.68	SGD	No	5240.86	4456.68
SGX	G13	GENTING SINGAPORE LTD	YGEN	634.524	N/A	634.524	551.76	SGD	No	647.954	551.765
SGX	BN4	KEPPEL LTD	YKEP	5231.62	N/A	5231.62	4549.24	SGD	No	5304.88	4549.24
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6467.88	N/A	6467.88	5624.24	SGD	No	6572.81	5624.24
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3936.67	N/A	3936.67	3423.19	SGD	No	4002.93	3423.19
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.872	N/A	802.872	698.15	SGD	No	817.209	698.15
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5946.44	N/A	5946.44	5170.82	SGD	No	6068.55	5170.82
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2641.71	N/A	2641.71	2297.14	SGD	No	2685.98	2297.14
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	29965.55	N/A	29965.55	6786.32	SGD	No	7925.88	6786.32
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	349.808	N/A	349.808	302.622	USD	No	348.015	302.622

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	12750.395	11087.30	18214.85	15839	AUD	Yes	18214.85	15839
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	642.852	N/A	642.852	559	AUD	No	642.85	559
SNFE	IR	90 DAY BILLS	IR	2011.12	N/A	2011.12	1748.80	AUD	No	2011.12	1748.80
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3062.50	N/A	3062.50	2663.04	AUD	No	3062.53	2663.04
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1254.65	N/A	1254.65	1091	AUD	No	1254.65	1091

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴