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	9155.25	N/A	9155.25	7961.09	EUR	Yes²	9155.25	7961.09

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	4600.02	4000.02	MYR	No	4600.02	4000.02

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	622.75	N/A	622.75	525	USD	No	603.75	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	815.496	N/A	815.496	709.127	USD	No	815.496	709.127
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	707.313	N/A	707.313	615.055	USD	No	707.313	615.055
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	951.146	N/A	951.146	827.033	USD	No	1023.15	827.033
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	2149.58	N/A	2149.58	1782.02	USD	No	2049.58	1782.02
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	3633.05	N/A	3633.05	2988.95	USD	No	3438.05	2988.95
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2216.34	N/A	2216.34	1927.10	USD	No	2276.34	1927.10
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2981.33	N/A	2981.33	1972.90	USD	Yes	2565.87	2231.19
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	496.596	N/A	496.596	431.823	USD	No	515.396	431.823
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	900.559	N/A	900.559	783.093	USD	No	903.709	783.093
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1180.55	962.50	1686.50	1375	USD	No	1498.45	1303
CBOT	MZC	MICRO CORN FUTURES	MZC	194.625	N/A	194.625	144.239	USD	No	165.725	144.109
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	418.23	N/A	418.23	338.113	USD	No	392.346	341.17
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	284.944	N/A	284.944	219.082	USD	No	246.362	214.228
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	466.172	N/A	466.172	291.236	USD	No	349.337	303.771
CBOT	MZW	MICRO WHEAT FUTURES	MZW	301.292	N/A	301.292	194.602	USD	No	265.397	230.78
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	222.985	193.90	318.55	277	USD	No	302.45	263
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	236.484	193.90	337.834	277	USD	No	302.45	263
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3657.99	N/A	3657.99	3154.67	USD	No	3627.99	3154.67
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3128.84	N/A	3128.84	2720.73	USD	No	3285.60	2720.73
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	7711.96	N/A	7711.96	6679.10	USD	Yes	7680.96	6679.10
CBOT	YC	MINI SIZED CORN FUTURES	XC	389.25	N/A	389.25	288.478	USD	No	331.45	288.217
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	929.843	N/A	929.843	582.473	USD	No	698.673	607.542
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	597.584	N/A	597.584	389.203	USD	No	530.795	461.56
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345	N/A	345	300	USD	No	402.942	325.603
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.50	N/A	862.50	750	USD	No	993.851	779.868
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925	USD	No	1251.08	983.547
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1263.96	N/A	1263.96	1099.09	USD	No	758.323	602.281
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2325.14	N/A	2325.14	2021.86	USD	No	4439.95	3717.35
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11805.53	9623.60	16865.05	13748	USD	Yes	14989.10	13034
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.01	N/A	2070.01	1800.01	USD	No	2273.70	1800.01
CBOT	ZB	US TREASURY BOND	ZB	5555.90	N/A	5555.90	4831.22	USD	Yes	5587.41	4831.22
CBOT	ZC	CORN FUTURES	ZC	1946.25	N/A	1946.25	1442.39	USD	Yes	1657.25	1441.09
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.53	N/A	1437.53	1250.03	USD	Yes	1570.60	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3958.06	N/A	3958.06	3196.57	USD	Yes	3709.35	3225.52
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2806.80	N/A	2806.80	2101.57	USD	Yes	2363.25	2055.00
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.27	N/A	2156.27	1875.02	USD	Yes	2313.02	1875.02
CBOT	ZO	OAT FUTURES	ZO	4029.45	N/A	4029.45	3503.87	USD	Yes	3981.74	3364.56
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1244.70	N/A	1244.70	1082.34	USD	Yes²	2278.33	1890.56
CBOT	ZR	ROUGH RICE FUTURES	ZR	3343.60	N/A	3343.60	2715.84	USD	Yes	2386.41	2074.89
CBOT	ZS	SOYBEAN FUTURES	ZS	4649.22	N/A	4649.22	2912.36	USD	Yes	3493.37	3037.71
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.00	N/A	1380.00	1200.00	USD	Yes	1497.57	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2987.92	N/A	2987.92	1946.02	USD	Yes	2653.97	2307.80

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	2483.83	N/A	2483.83	2159.85	CAD	No	2483.83	2159.85
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1434.55	N/A	1434.55	1247.44	CAD	No	1434.55	1247.44
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	631.764	N/A	631.764	549.36	CAD	No	631.766	549.36
CDE	CRA	3 MONTH CORRA	CRA	407.211	N/A	407.211	354.09	CAD	No	491.075	427.022
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15787.35	13728.13	22553.36	19611.62	CAD	No	22553.36	19611.62
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	15131.67	N/A	15131.67	13157.97	CAD	No	15131.67	13157.97

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	15095.72	N/A	15095.72	13126.71	CHF	Yes	15095.72	13126.71
CEDX	BDE40G	-	DE40F	23507.16	N/A	23507.16	20441.01	EUR	Yes	23507.16	20441.01
CEDX	BES35P	-	ES35F	59475.07	N/A	59475.07	51717.45	EUR	Yes	59475.07	51717.45
CEDX	BEZ50P	-	EZ50F	6007.39	N/A	6007.39	5223.82	EUR	Yes	6007.39	5223.82
CEDX	BFR40P	-	FR40F	8403.79	N/A	8403.79	7307.64	EUR	Yes	8403.79	7307.64
CEDX	BIT40P	-	IT40F	12988.11	N/A	12988.11	11294.01	EUR	Yes	12988.11	11294.01
CEDX	BNO25G	-	NO25F	11461.59	N/A	11461.59	9966.60	NOK	Yes	11461.59	9966.60
CEDX	BSE30P	-	SE30F	33370.59	N/A	33370.59	29017.90	SEK	Yes	33370.59	29017.90
CEDX	BUK100P	-	UK100F	8394.67	N/A	8394.67	7299.72	GBP	Yes	8394.67	7299.72

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	10242.77	N/A	10242.77	8906.75	USD	No	10242.76	8906.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8514.70	N/A	8514.70	7404.00	USD	No	8514.71	7404.00
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	414.13	N/A	414.13	359.805	USD	No	414.13	359.805
CFE	VA	S&P 500 VARIANCE	VA	103.50	N/A	103.50	90	USD	No	278.166	241.883
CFE	VIX	CBOE VOLATILITY INDEX	VX	10716.45	N/A	10716.45	9318.65	USD	Yes	26905.42	23396.02
CFE	VIX	CBOE VOLATILITY INDEX	VX43	10249.38	N/A	10249.38	8912.50	USD	No	28222.46	24541.27
CFE	VIX	CBOE VOLATILITY INDEX	VX44	10249.38	N/A	10249.38	8912.50	USD	No	26980.94	23461.69
CFE	VIX	CBOE VOLATILITY INDEX	VX45	10249.38	N/A	10249.38	8912.50	USD	No	25955.67	22570.14
CFE	VIX	CBOE VOLATILITY INDEX	VX47	9937.81	N/A	9937.81	8641.58	USD	No	26694.01	23212.18
CFE	VIX	CBOE VOLATILITY INDEX	VX48	9220.66	N/A	9220.66	8017.96	USD	No	26614.06	23142.67
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1071.64	N/A	1071.64	931.865	USD	No	2469.93	2147.76

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	2765.06	N/A	2765.06	2047.88	USD	Yes	2355.06	2047.88
CME	GBP	BRITISH POUND	6B	2618.51	N/A	2618.51	2135.66	USD	Yes	2456.01	2135.66
CME	CAD	CANADIAN DOLLAR	6C	1438.49	N/A	1438.49	1250.87	USD	Yes	1438.49	1250.87
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4210.40	N/A	4210.40	3530.78	USD	Yes	4060.40	3530.78
CME	JPY	JAPANESE YEN	6J	3220	N/A	3220	2800	USD	Yes	3351.00	2800
CME	BRE	BRAZILIAN REAL	6L	1945.39	N/A	1945.39	1389.375	USD	Yes²	5183.84	3795.52
CME	6M	MEXICAN PESO	6M	1965.24	N/A	1965.24	1617.60	USD	Yes	1860.24	1617.60
CME	NZD	NEW ZEALAND DOLLAR	6N	2126.68	N/A	2126.68	1727.55	USD	Yes²	1986.68	1727.55
CME	CHF	SWISS FRANC	6S	5451	N/A	5451	4740	USD	Yes	5569.75	4740
CME	ZAR	SOUTH AFRICAN RAND	6Z	2361.97	N/A	2361.97	2021.25	USD	No	2324.47	2021.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14035.15	N/A	14035.15	12204.48	CAD	No	14035.15	12204.48
CME	AJY	AUSTRALIAN DOLLAR	AJY	2676872.91	N/A	2676872.91	2225107.23	JPY	No	2558873.31	2225107.23
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	975.69	N/A	975.69	772.166	USD	No	851.667	740.58
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	31802.64	N/A	31802.64	27654.47	USD	No	31802.64	27654.47
CME	BOS	BOSTON HOUSING INDEX	BOS	5065.75	N/A	5065.75	4405.00	USD	No	5065.75	4405.00
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	216398.00	N/A	216398.00	166819.73	USD	Yes	191842.68	166819.72
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	273944.375	N/A	273944.375	238212.50	EUR	No	328733.25	285855
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	6874.49	N/A	6874.49	5634.34	USD	No	4127.24	3588.90
CME	CHI	CHICAGO HOUSING INDEX	CHI	3225.75	N/A	3225.75	2805.00	USD	No	3225.75	2805.00
CME	CLP	CHILEAN PESO	CHP	4579.875	N/A	4579.875	3982.50	USD	No	4584.875	3982.50
CME	CJY	CANADIAN DOLLAR	CJY	2518928.06	N/A	2518928.06	2190372.22	JPY	No	2518928.86	2190372.22
CME	CNH	UNITED STATES DOLLAR	CNH	24507.58	N/A	24507.58	21309	CNH	No	26107.58	21309
CME	CSC	CHEESE	CSC	7490.01	N/A	7490.01	6478.27	USD	No	7102.95	6176.48
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5189.375	N/A	5189.375	4512.50	USD	No	5239.375	4512.50
CME	CZK	CZECH KORUNA	CZK	20877.61	N/A	20877.61	18154.44	USD	Yes²	20877.61	18154.44
CME	DA	MILK CLASS III INDEX	DC	5804.78	N/A	5804.78	4995.46	USD	Yes	5739.78	4991.12
CME	DEN	DENVER HOUSING INDEX	DEN	4574.13	N/A	4574.13	3977.50	USD	No	4574.13	3977.50
CME	DY	CME DRY WHEY INDEX	DY	7387.63	N/A	7387.63	6424.03	USD	No	9464.65	8211.00
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2105.20	N/A	2105.20	1765.39	USD	No	2030.20	1765.39
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17470.68	N/A	17470.68	15185.96	AUD	No	18583.18	15185.96
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	5943.39	N/A	5943.39	4764.25	EUR	No	6574.665	5717.10
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10908.80	N/A	10908.80	9481.45	CAD	No	11021.30	9481.45
CME	ECK	CZECH KORUNA	ECK	9438.74	N/A	9438.74	8207.60	EUR	No	9438.74	8207.60
CME	EEM	MICRO ETHER EURO	EEM	238.684	N/A	238.684	185.03	EUR	No	233.5995	203.13
CME	EHF	HUNGARIAN FORINT	EHF	5150.51	N/A	5150.51	4468.27	EUR	Yes²	5138.51	4468.27
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18812.70	15471.40	26875.29	22102	USD	Yes²	25300	22000
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	338723.11	243250	483890.16	347500	JPY	No	395140	343600
CME	EPZ	POLISH ZLOTY	EPZ	6752.80	N/A	6752.80	5872	EUR	Yes²	6752.80	5872
CME	ES	E-MINI S&P 500	ES	18578.88	14981.40	26541.26	21402	USD	Yes	22154	20140
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	24394.48	N/A	24394.48	18658.71	USD	No	21464.49	18658.71
CME	ESTR	EURO SHORT-TERM RATE	ESR	742.805	N/A	742.805	640.464	EUR	No	746.055	648.729
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	106392.17	N/A	106392.17	92514.93	EUR	No	116799.75	101565
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	102973.27	N/A	102973.27	79194.15	USD	Yes	113841.58	98992.68
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12571.14	N/A	12571.14	10503	USD	No	10695	9300
CME	GSCI	S&P-GSCI INDEX	GD	23062.85	N/A	23062.85	20054.65	USD	No	23700.34	20054.65
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3489.35	N/A	3489.35	3034.22	USD	No	2476.01	2153.05
CME	GF	FEEDER CATTLE	GF	13391.97	N/A	13391.97	11645.19	USD	Yes	24329.47	11645.19
CME	NF	NON FAT DRY MILK INDEX	GNF	4872.44	N/A	4872.44	4236.91	USD	No	11634.85	10117.26
CME	HE	LEAN HOGS	HE	3509.82	N/A	3509.82	3052.02	USD	Yes	3579.82	3052.02
CME	HUF	HUNGARIAN FORINT	HUF	11899.52	N/A	11899.52	10347.41	USD	Yes²	11899.52	10347.41
CME	IBAA	BOVESPA INDEX - USD	IBV	36806.90	N/A	36806.90	32006	USD	No	37997.15	33041
CME	ILS	ISRAELI SHEKEL	ILS	36503.52	N/A	36503.52	31742.19	USD	Yes²	36503.52	31742.19
CME	J7	JAPANESE YEN	J7	1610	N/A	1610	1400	USD	No	1675.50	1400
CME	KRW	KOREAN WON	KRW	17389.08	N/A	17389.08	14800.625	USD	Yes²	11017.20	9576.875
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4344.13	N/A	4344.13	3777.50	USD	No	4344.13	3777.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6385.38	N/A	6385.38	5552.50	USD	No	6385.38	5552.50
CME	LBR	LUMBER FUTURES	LBR	2793.58	N/A	2793.58	2428.61	USD	No	1593.30	1325.37
CME	LE	LIVE CATTLE	LE	5140.58	N/A	5140.58	4470.07	USD	Yes	8810.58	4470.07
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	770.458	644.70	1100.65	921	USD	No	987.85	859
CME	M6A	AUSTRALIAN DOLLAR	M6A	276.506	N/A	276.506	204.788	USD	No	235.506	204.788
CME	M6B	BRITISH POUND	M6B	261.851	N/A	261.851	213.566	USD	No	245.601	213.566
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	421.04	N/A	421.04	353.078	USD	No	406.04	353.078
CME	MBT	MICRO BITCOIN	MBT	4327.96	N/A	4327.96	3336.39	USD	Yes	3836.85	3336.39
CME	MCD	CANADIAN DOLLAR	MCD	143.849	N/A	143.849	125.087	USD	No	143.849	125.087
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1857.89	1498	2654.13	2140	USD	Yes	2215.40	2014
CME	MET	MICRO ETHER	MET	205.997	N/A	205.997	158.388	USD	Yes	227.683	197.985
CME	MIA	MIAMI HOUSING INDEX	MIA	6281.875	N/A	6281.875	5462.50	USD	No	6281.875	5462.50
CME	MIR	INDIAN RUPEE	MIR	1309.39	N/A	1309.39	1138.60	USD	No	1309.39	1138.60
CME	MJY	JAPANESE YEN	MJY	322	N/A	322	280	USD	No	333.225	280
CME	MNH	UNITED STATES DOLLAR	MNH	2455.02	N/A	2455.02	2134.80	CNH	No	2615.02	2134.80
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	169011.55	121590	241445.08	173700	JPY	No	197570	171800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2415.12	N/A	2415.12	1733	USD	No	1984.90	1726
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2892.52	2153.20	4132.17	3076	USD	Yes	3297.31	2997.56
CME	MSF	SWISS FRANC	MSF	545.10	N/A	545.10	474	USD	No	556.975	474
CME	MSL	MICRO SOLANA	MSL	2510.22	N/A	2510.22	2106	USD	No	3077.16	2675.79
CME	MXP	MICRO XRP	MXP	3558.915	N/A	3558.915	2931	USD	No	3370.65	2931
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1693615.55	1216110	2419450.78	1737300	JPY	No	1975815	1718100
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	24126.18	N/A	24126.18	17332	USD	No	19851.30	17262
CME	NOK	NORWEGIAN KRONE	NOK	23324.61	N/A	23324.61	19757.28	USD	No	22724.61	19757.28
CME	NQ	E-MINI NASDAQ 100	NQ	28925.18	21532.70	41321.68	30761	USD	Yes	32973.12	29975.56
CME	NYM	NEW YORK HOUSING INDEX	NYM	4844.375	N/A	4844.375	4212.50	USD	No	4844.375	4212.50
CME	PJY	BRITISH POUND	PJY	2687953.27	N/A	2687953.27	2247133.39	JPY	No	2584203.39	2247133.39
CME	PLN	POLISH ZLOTY	PLN	16162.49	N/A	16162.49	13706.52	USD	Yes²	15762.49	13706.52
CME	PSF	BRITISH POUND	PSF	11377.42	N/A	11377.42	9610.80	CHF	No	11052.42	9610.80
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	349.859	N/A	349.859	276	USD	No	317.40	276
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	282.90	N/A	282.90	246	USD	No	282.90	246
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	307.05	N/A	307.05	267	USD	No	307.05	267
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	149.583	108.50	213.691	155	USD	No	172.50	150
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	124.775	108.50	178.25	155	USD	No	172.50	150
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	149.73	130.20	213.90	186	USD	No	198.95	173
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	156.992	130.20	224.274	186	USD	No	198.95	173
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	346.955	301.70	495.65	431	USD	No	465.75	405
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	386.155	301.70	551.65	431	USD	No	465.75	405
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	298.003	N/A	298.003	259.129	USD	No	297.998	259.129
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4352.89	N/A	4352.89	3567.43	CHF	No	4102.89	3567.43
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8121.30	N/A	8121.30	7062	USD	Yes²	8121.30	7062
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	9018.93	N/A	9018.93	7840.81	EUR	Yes²	9016.93	7840.81
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6298.52	N/A	6298.52	5476.875	GBP	No	6411.02	5476.875
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16868.75	N/A	16868.75	13350.34	USD	No	15363.75	13350.34
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52631.64	N/A	52631.64	43119.65	USD	No	49606.63	43119.65
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11134.15	N/A	11134.15	9336.80	USD	No	10739.15	9336.80
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7704.58	6449.10	11006.55	9213	USD	Yes	9883.10	8594
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1283564.20	N/A	1283564.20	1065018.24	JPY	Yes²	1224814.45	1065018.24
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4536.75	N/A	4536.75	3945.00	USD	No	4536.75	3945.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6325	N/A	6325	5500	USD	No	6325	5500
CME	SEK	SWEDISH KRONA	SEK	17236.59	N/A	17236.59	14855.63	USD	No	17086.59	14855.63
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5100.25	N/A	5100.25	4435.00	USD	No	5100.25	4435.00
CME	SGX	SHORT GILT	SG	310155.78	N/A	310155.78	269700.64	USD	No	310155.74	269700.64
CME	SIR	INDIAN RUPEE	SIR	6546.95	N/A	6546.95	5693	USD	No	6821.95	5693
CME	SJY	SWISS FRANC	SJY	4115445.65	N/A	4115445.65	3578647.31	JPY	No	4115444.40	3578647.31
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32954.30	N/A	32954.30	28655.91	USD	No	32954.30	28655.91
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	50204.40	N/A	50204.40	42105	USD	No	61543.18	53515.81
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	907.866	N/A	907.866	789.449	GBP	No	1948.88	1694.67
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1188.55	N/A	1188.55	1033.52	USD	No	2270.83	1865.94
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725.00	USD	Yes	1565.75	1285.44
CME	SVX	SCHNEIDER ELECTRIC SE	SU	83295.09	N/A	83295.09	72430.51	USD	No	83295.09	72430.51
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	752.566	N/A	752.566	654.401	USD	No	3069.21	2668.87
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4812.75	N/A	4812.75	4185.00	USD	No	4812.75	4185.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	13274.97	N/A	13274.97	11542.79	USD	No	13414.97	11542.79
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14783.21	N/A	14783.21	12549.92	USD	No	14433.21	12549.92
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11087.78	N/A	11087.78	9258	USD	No	9633.04	8376.08
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22383.47	N/A	22383.47	18939.46	USD	No	21783.48	18939.46
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	34250.37	N/A	34250.37	25762.47	USD	No	29630.37	25762.47
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5771.65	N/A	5771.65	5018.56	USD	No	5861.65	5018.56
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3899.67	N/A	3899.67	3338	USD	No	3416.65	2971
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11158.62	N/A	11158.62	9702.63	USD	No	11658.62	9702.63
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	13959.82	N/A	13959.82	12138.14	USD	No	14389.83	12138.14
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	52789.76	N/A	52789.76	42946.53	USD	No	49399.75	42946.53
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	12222.79	N/A	12222.79	9361	USD	No	10248.80	8912
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	71103.30	N/A	71103.30	58575	USD	No	67361.25	58575

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	BIT	-	BIT	448.446	N/A	448.446	389.953	USD	No	448.448	389.955
COINDERIV	ET	-	ET	227.815	N/A	227.815	198.10	USD	No	273.378	237.72

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	372.346	N/A	372.346	323.779	USD	No	511.096	323.779
COMEX	ALI	ALUMINUM INDEX	ALI	9416.75	N/A	9416.75	7449.35	USD	No	8566.75	7449.35
COMEX	GC	GOLD	GC	37235.02	N/A	37235.02	32378.28	USD	Yes	51075.00	32378.28
COMEX	HG	COPPER INDEX	HG	19884.375	N/A	19884.375	12806.25	USD	Yes	18534.375	12806.25
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2712.69	N/A	2712.69	2080.58	USD	No	2541.21	2209.73
COMEX	MGC	E-MICRO GOLD	MGC	3723.50	N/A	3723.50	3237.83	USD	Yes	5107.50	3237.83
COMEX	MHG	MICRO COPPER	MHG	1985.94	N/A	1985.94	1280.625	USD	No	1855.94	1280.625
COMEX	QC	COMEX MINY COPPER	QC	9878.44	N/A	9878.44	6373.13	USD	No	9240.94	6373.13
COMEX	QI	COMEX MINY SILVER	QI	17460.59	N/A	17460.59	15183.12	USD	No	29870.50	15183.12
COMEX	QO	COMEX MINY GOLD	QO	18617.51	N/A	18617.51	16189.14	USD	No	25537.50	16189.14
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	34500.06	N/A	34500.06	30000.04	CNH	No	34500.04	30000.04
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	26921.23	N/A	26921.23	23409.76	USD	No	28486.92	23409.76
COMEX	SI	SILVER INDEX	SI	34921.19	N/A	34921.19	30366.25	USD	Yes	59740.99	30366.25
COMEX	SI	SILVER INDEX	SIL	6984.24	N/A	6984.24	6073.25	USD	No	11948.20	6073.25
COMEX	UX	URANIUM INDEX	UX	2734.95	N/A	2734.95	2378.22	USD	No	2734.95	2378.22

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	45034	N/A	45034	39160	EUR	No	45034	39160
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	8134.17	N/A	8134.17	7073.19	EUR	Yes	9246.90	8040.78

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	9946.60	N/A	9946.60	8649.22	CHF	No	9946.60	8649.22
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6992.65	N/A	6992.65	6080.57	EUR	No	6992.65	6080.57
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3009.95	N/A	3009.95	2617.35	EUR	Yes	4323.82	3759.84
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1115.92	N/A	1115.92	970.362	EUR	No	1415.21	1230.62
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3920.12	N/A	3920.12	3408.80	USD	No	3920.12	3408.80
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2631.20	N/A	2631.20	2288.00	EUR	No	2631.20	2288.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35186.15	30596.65	50265.925	43709.50	EUR	Yes	48950.04	42565.25
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9282.80	N/A	9282.80	8072.00	EUR	Yes²	9282.80	8072.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7037.23	6119.33	10053.185	8741.90	EUR	No	9790.01	8513.05
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1407.45	1223.87	2010.64	1748.38	EUR	Yes	1958.00	1702.61
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	527.519	N/A	527.519	458.712	EUR	No	507.844	441.6035
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2212.22	N/A	2212.22	1923.36	EUR	No	2212.22	1923.36
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	4736.85	N/A	4736.85	4119	EUR	Yes²	4736.85	4119
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1420.37	N/A	1420.37	1234.99	EUR	No	901.037	783.439
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5609.57	N/A	5609.57	4877.88	EUR	Yes²	5609.57	4877.88
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1034.25	899.348	1477.50	1284.78	EUR	Yes	1341.11	1166.18
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5556.98	N/A	5556.98	4832.15	EUR	Yes²	5023.57	4368.32
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1896.11	N/A	1896.11	1647.81	EUR	Yes²	1717.80	1492.86
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3241.10	N/A	3241.10	2818.35	EUR	Yes²	2904.18	2525.37
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7240.92	N/A	7240.92	6296.45	EUR	Yes²	6662.69	5793.64
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3021.14	N/A	3021.14	2627.08	EUR	Yes²	3021.14	2627.08
EUREX	ESI	EURO STOXX INSURANCE	FESI	3100.16	N/A	3100.16	2694.06	EUR	Yes²	2658.50	2310.26
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1547.58	N/A	1547.58	1345.72	EUR	Yes²	1086.27	944.582
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3694.66	N/A	3694.66	3212.75	EUR	Yes²	3628.79	3155.47
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1305.86	N/A	1305.86	1135.53	EUR	Yes²	1292.31	1123.75
EUREX	SXRE	EURO STOXX RETAIL	FESR	3836.18	N/A	3836.18	3335.80	EUR	Yes²	3713.39	3229.03
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1188.01	N/A	1188.01	1033.05	EUR	Yes²	1107.71	963.225
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1028.67	N/A	1028.67	894.50	EUR	Yes²	1028.67	894.50
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1840.49	N/A	1840.49	1600.08	EUR	Yes	1514.85	1316.97
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1054.59	N/A	1054.59	917.035	EUR	Yes²	1054.59	917.035
EUREX	ESTX50	EURO STOXX50	FESX	3134.38	2725.55	4477.69	3893.64	EUR	Yes	4378.49	3807.38
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	19609.10	N/A	19609.10	17051.39	EUR	Yes²	19609.10	17051.39
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5653.28	N/A	5653.28	4915.90	EUR	Yes²	6225.30	5413.30
EUREX	EU3	THREE MONTH EURIBOR	FEU3	296.901	N/A	296.901	258.175	EUR	Yes	296.901	258.175
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2656.50	2310	3795	3300	EUR	Yes	3795	3300
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9410.47	N/A	9410.47	8176.66	EUR	Yes²	9410.47	8176.66
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	777.896	N/A	777.896	676.432	GBP	No	777.896	676.432
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2394.32	N/A	2394.32	2082.02	EUR	Yes	2951.02	2566.10
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1464.17	N/A	1464.17	1273.19	EUR	Yes	1594.72	1386.71
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	462.933	N/A	462.933	402.55	EUR	Yes	544.925	473.848
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6901.42	N/A	6901.42	6001.23	EUR	Yes	6901.42	6001.23
EUREX	DJESL	EURO STOXX LARGE	FLCE	2530.81	N/A	2530.81	2200.36	EUR	No	2210.61	1921.97
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2323.74	N/A	2323.74	2020.64	EUR	No	1821.13	1583.60
EUREX	DJESM	EURO STOXX MID	FMCE	2254.93	N/A	2254.93	1960.31	EUR	No	1774.15	1542.35
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2646.29	N/A	2646.29	2301.08	USD	No	3359.16	2920.95
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2388.96	N/A	2388.96	2077.05	EUR	Yes²	1908.03	1658.92
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6697.67	N/A	6697.67	5824.01	USD	No	5620.26	4887.14
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	12181.37	N/A	12181.37	10591.28	USD	No	12181.37	10591.28
EUREX	MXEU	MSCI EUROPE	FMEP	1489.01	N/A	1489.01	1294.79	EUR	No	1323.11	1150.53
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3020.54	N/A	3020.54	2626.50	EUR	No	2512.53	2184.76
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10555.45	N/A	10555.45	9178.26	USD	No	9271.63	8061.94
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7404.71	N/A	7404.71	6438.63	USD	No	7404.71	6438.63
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	13861.85	N/A	13861.85	12051.38	USD	No	13861.85	12051.38
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4061.51	N/A	4061.51	3531.68	EUR	No	3651.26	3174.95
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9561.81	N/A	9561.81	8314.54	USD	No	8837.12	7684.38
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7199.56	N/A	7199.56	6258.79	USD	No	7199.56	6258.79
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2707.72	N/A	2707.72	2354.54	EUR	No	2707.72	2354.54
EUREX	DJESS	EURO STOXX SMALL	FSCE	1427.50	N/A	1427.50	1240.97	EUR	No	1183.37	1028.74
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1587.51	N/A	1587.51	1380.38	EUR	No	1307.73	1137.10
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1589.10	N/A	1589.10	1381.78	EUR	No	1236.38	1075.08
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3647.00	N/A	3647.00	3171.31	CHF	Yes²	3647.00	3171.31
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8889.50	N/A	8889.50	7730	CHF	No	8889.50	7730
EUREX	SMI	SWISS MARKET INDEX	FSMI	6135.40	5335.13	8764.85	7621.61	CHF	Yes	7574.12	6586.19
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4035.33	N/A	4035.33	3505.33	CHF	Yes²	4035.33	3505.33
EUREX	SMI	SWISS MARKET INDEX	FSMS	613.54	533.513	876.485	762.161	CHF	No	757.412	658.619
EUREX	MDAX	MIDCAP DAX	FSMX	2861.11	N/A	2861.11	2487.80	EUR	No	2324.91	2021.56
EUREX	ST3	THREE MONTH ESTR	FST3	91.8191	N/A	91.8191	79.8427	EUR	No	91.8191	79.8427
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2777.79	N/A	2777.79	2415.42	EUR	Yes²	2777.79	2415.42
EUREX	SX7P	STOXX 600 BANKS	FSTB	1936.75	N/A	1936.75	1684.11	EUR	Yes	1630.70	1417.98
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4668.02	N/A	4668.02	4056.66	EUR	Yes²	3986.54	3464.43
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1831.87	N/A	1831.87	1592.91	EUR	Yes	1679.26	1460.21
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4678.59	N/A	4678.59	4067.01	EUR	Yes²	3747.67	3257.78
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5028.90	N/A	5028.90	4372.14	EUR	Yes²	4541.70	3948.57
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4841.05	N/A	4841.05	4209.495	EUR	Yes²	3528.37	3068.065
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3000.23	N/A	3000.23	2608.69	EUR	Yes²	2459.51	2138.54
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	725.63	N/A	725.63	630.949	EUR	No	725.63	630.949
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1495.04	N/A	1495.04	1299.58	EUR	Yes²	1265.88	1100.38
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3863.14	N/A	3863.14	3358.68	EUR	Yes²	3724.03	3237.73
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1839.55	N/A	1839.55	1599.50	EUR	Yes²	2316.00	2013.78
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1520.14	N/A	1520.14	1321.41	EUR	Yes²	1714.52	1490.375
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3669.03	N/A	3669.03	3190.42	EUR	Yes	3891.83	3384.16
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	747.824	N/A	747.824	650.25	EUR	Yes²	747.824	650.25
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1739.43	N/A	1739.43	1512.52	EUR	Yes	1355.01	1178.25
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1210.98	N/A	1210.98	1052.86	EUR	Yes²	1196.25	1040.05
EUREX	STX	STOXX50	FSTX	3662.92	N/A	3662.92	3184.84	EUR	Yes²	2752.79	2393.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8016.29	N/A	8016.29	6969.78	EUR	Yes²	8016.29	6969.78
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3504.22	N/A	3504.22	3045.31	EUR	Yes²	3504.22	3045.31
EUREX	ESTX50	EURO STOXX50	FSXE	313.438	272.555	447.769	389.364	EUR	No	437.849	380.738
EUREX	TDX	TECDAX	FTDX	8487.00	N/A	8487.00	7380.00	EUR	Yes²	8487.00	7380.00
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	674.472	N/A	674.472	586.396	USD	No	674.472	586.396
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1072.375	N/A	1072.375	932.50	EUR	Yes	2469.05	2147
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2424.79	N/A	2424.79	2107.63	EUR	No	1990.05	1729.76
EUREX	DJ600	STOXX 600 INDEX	FXXP	1567.19	1362.77	2238.84	1946.82	EUR	Yes	1815.13	1578.37
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ	TKAG	236.554	N/A	236.554	205.699	EUR	No	236.553	205.699

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	9036.20	N/A	9036.20	7857.57	EUR	No	9036.20	7857.57
FTA	EOE	AMS EOE INDEX	FTI	12623.74	10977.17	18033.92	15681.67	EUR	Yes	13401.76	11653.71
FTA	EOE	AMS EOE INDEX	MFA	1262.37	1097.72	1803.39	1568.17	EUR	No	1340.18	1165.37

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	90125.29	N/A	90125.29	78369.82	HKD	No	90125.29	78369.82
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24429.45	N/A	24429.45	21243	CNH	Yes	24429.45	21243
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3105.12	N/A	3105.12	2700.10	HKD	No	3105.12	2700.10
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9209.43	N/A	9209.43	8008.20	HKD	No	9209.43	8008.20
HKFE	GDR	CNH GOLD FUTURES	GDR	213565.61	N/A	213565.61	185709.22	CNH	No	213565.63	185709.22
HKFE	GDU	USD GOLD FUTURES	GDU	28611.62	N/A	28611.62	24879.66	USD	No	28611.61	24879.66
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	45754.59	39786.60	65363.70	56838	HKD	Yes	65363.70	56838
HKFE	HSI	HANG SENG STOCK INDEX	HSI	93247.81	81085.05	133211.16	115835.79	HKD	Yes	133211.16	115835.79
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	32647.93	28389.50	46639.90	40556.44	HKD	Yes	46639.90	40556.44
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4431.27	3853.26	6330.38	5504.66	USD	No	6330.38	5504.66
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9150.92	7957.32	13072.74	11367.60	HKD	Yes	13072.74	11367.60
HKFE	MCS	UNITED STATES DOLLAR	MCS	4889.63	N/A	4889.63	4248.54	CNH	No	4889.63	4248.54
HKFE	MHI	MINI HANG SENG INDEX	MHI	18649.56	16217.01	26642.23	23167.16	HKD	Yes	26642.23	23167.16
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2421.56	N/A	2421.56	2105.71	USD	No	2421.56	2105.71
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5736.34	N/A	5736.34	4988.12	USD	No	5736.34	4988.12
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	9101.76	N/A	9101.76	7913.72	USD	No	9101.76	7913.72
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	63825	N/A	63825	55500	HKD	No	111573	97020

洲际交易所(ICEEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	274.827	N/A	274.827	238.98	EUR	No	691.175	601.017
ICEEU	SG	GENERALI	G	2312.47	N/A	2312.47	2010.84	GBP	No	2312.47	2010.84
ICEEU	H	MEDIUM GILT	H	4733.65	N/A	4733.65	4116.22	GBP	No	4733.65	4116.22
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	332.072	N/A	332.072	288.75	EUR	Yes	661.745	575.43
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5562.17	N/A	5562.17	4836.12	USD	No	5562.17	4836.12
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2925.88	N/A	2925.88	2544.24	EUR	No	2925.88	2544.24
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5822.67	N/A	5822.67	5063.18	EUR	No	5822.66	5063.18
ICEEU	R	LONG GILT	R	3086.01	N/A	3086.01	2683.48	GBP	No	3086.01	2683.48
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	340.382	N/A	340.382	295.98	CHF	No	642.811	558.966
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	429.238	N/A	429.238	373.25	GBP	Yes	661.808	575.478
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	591.27	N/A	591.27	514.147	GBP	No	694.405	603.822
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1108.10	N/A	1108.10	963.561	EUR	No	1108.10	963.561
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	811.155	N/A	811.155	705.352	GBP	No	811.155	705.352
ICEEU	Y	FTSE 250 INDEX	Y2	4608.02	N/A	4608.02	4006.68	GBP	No	4608.02	4006.68
ICEEU	Z	FTSE 100 INDEX	Z	4827.55	4197.86	6896.49	5996.95	GBP	Yes	6896.49	5996.95

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	8433.06	7333.09
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6084.14	N/A	6084.14	5290.56	USD	No	10011.84	8705.95
ICEEUSOFT	T	WHEAT	T	1556.24	N/A	1556.24	1352.82	GBP	No	2186.31	1900.54
ICEEUSOFT	W	WHITE SUGAR	W	1993.97	N/A	1993.97	1733.88	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	7065.19	N/A	7065.19	6143.64	USD	No	7387.83	6424.20
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	25491187.79	N/A	25491187.79	22166250.25	JPY	No	25556190.57	22222774.19
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10891.45	N/A	10891.45	9469.34	USD	No	10539.77	9163.58
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12742.74	N/A	12742.74	11080.65	CAD	No	14564.09	12664.42
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6298.41	N/A	6298.41	5476.875	GBP	No	6570.10	5713.13
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18456.62	N/A	18456.62	16049.23	AUD	No	20353.97	17699.11
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6184.67	N/A	6184.67	5377.98	CHF	No	6748.19	5867.99
ICEUS	ZY	SWISS FRANC	KZY	4115445.65	N/A	4115445.65	3578647.31	JPY	No	4557937.13	3963423.59
ICEUS	MP	BRITISH POUND	MP	7368.02	N/A	7368.02	6406.97	USD	No	7226.79	6284.16
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10961.39	N/A	10961.39	9531.64	CHF	No	12326.09	10718.34
ICEUS	GBP	BRITISH POUND	SY	2616849.90	N/A	2616849.90	2275521.65	JPY	No	3169036.74	2755684.01

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	2268.95	N/A	2268.95	1973	EUR	No	2268.95	1973
IDEM	FTMIB	FTSE MIB INDEX	FIB	20802.80	18089.39	29718.29	25841.99	EUR	Yes	29718.29	25841.99
IDEM	FTMIB	FTSE MIB INDEX	MICR	832.112	723.576	1188.73	1033.68	EUR	No	1188.73	1033.68
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4160.56	3617.88	5943.66	5168.40	EUR	No	5943.66	5168.40
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1228.69	N/A	1228.69	1068.43	EUR	No	1228.69	1068.43

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	18816.77	N/A	18816.77	16362.25	USD	No	23192.70	20167.37
IPE	COIL	ICE BRENT CRUDE	COIL	15341.14	N/A	15341.14	12272.91	USD	Yes	15497.46	12397.97
IPE	GOIL	ICE GASOIL	GOIL	7554.30	N/A	7554.30	6043.44	USD	No	7554.30	6043.44
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	19861.28	N/A	19861.28	17270.68	USD	No	23504.30	20438.52
IPE	NGF	ICE UK NATURAL GAS	NGF	3803.625	N/A	3803.625	3307.50	GBP	No	24153	3307.50
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	16250	N/A	16250	13000	USD	Yes	16250	13000

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	11400812.50	9913750	16286875	14162500	KRW	Yes	16286875	14162500
KSE	K200M	MINI KOSPI200 INDEX	05	2278794.66	1981559.85	3255420.94	2830799.79	KRW	Yes	3255419.76	2830799.79
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1434066.46	1086819.98	2048666.375	1552599.98	KRW	No	2048666.375	1552599.98
KSE	005930	HANG SENG BANK LTD	11	295866.11	N/A	295866.11	255485.59	KRW	No	293808.42	255485.59
KSE	017670	HENDERSON LAND DEVELOPMENT	12	156945.06	N/A	156945.06	134756.11	KRW	No	154969.53	134756.11
KSE	005490	POSCO HOLDINGS INC	13	925658.36	N/A	925658.36	801523.36	KRW	No	921751.86	801523.36
KSE	030200	KTCORPORATION	14	142992.77	N/A	142992.77	122984.99	KRW	No	141432.74	122984.99
KSE	015760	KOREA ELECTRIC POWER CORP	15	123860.41	N/A	123860.41	107704.71	KRW	No	124679.23	107704.71
KSE	005380	SUN HUNG KAI PROPERTIES	16	733080.80	N/A	733080.80	637461.56	KRW	No	737927.07	637461.56
KSE	016360	NEW WORLD DEVELOPMENT	17	227908.59	N/A	227908.59	196874.18	KRW	No	226405.31	196874.18
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	214595.37	N/A	214595.37	186604.67	KRW	No	224014.00	186604.67
KSE	000270	SWIRE PACIFIC LTD - CL A	19	333492.44	N/A	333492.44	287546.50	KRW	No	330678.48	287546.50
KSE	012330	HYUNDAI MOBIS CO LTD	20	887736.86	N/A	887736.86	763951.95	KRW	No	878544.75	763951.95
KSE	006400	SAMSUNG SDI CO LTD	22	820935.32	N/A	820935.32	713856.80	KRW	No	821362.33	713856.80
KSE	009150	BANK OF EAST ASIA LTD	23	663837.28	N/A	663837.28	572337.77	KRW	No	658188.44	572337.77
KSE	066570	LG ELECTRONICS INC	24	259667.49	N/A	259667.49	222923.69	KRW	No	256362.25	222923.69
KSE	036460	KOREA GAS CORPORATION	28	124969.31	N/A	124969.31	107203.75	KRW	No	123284.31	107203.75
KSE	004020	HYUNDAI STEEL CO	32	98788.70	N/A	98788.70	85161.86	KRW	No	97936.13	85161.86
KSE	003550	LG CORP	34	239367.45	N/A	239367.45	208145.61	KRW	No	241949.86	208145.61
KSE	078930	GS HOLDINGS	35	142711.69	N/A	142711.69	123609.93	KRW	No	142151.42	123609.93
KSE	033780	KT & G CORPORATION	36	392582.52	N/A	392582.52	340146.48	KRW	No	391168.46	340146.48
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1376430	N/A	1376430	1184751.72	KRW	No	1381471.43	1184751.72
KSE	086790	HANA FINANCIAL GROUP	40	252905.66	N/A	252905.66	219917.97	KRW	No	259577.59	219917.97
KSE	096770	SK INNOVATION CO LTD	41	378206.34	N/A	378206.34	328875.08	KRW	No	378706.57	328875.08
KSE	001040	CJ CORP	42	498034.05	N/A	498034.05	433073.09	KRW	No	498326.48	433073.09
KSE	034220	LG DISPLAY CO LTD	45	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	105560	KB FINANCIAL GROUP INC	46	339896.00	N/A	339896.00	295561.74	KRW	No	351142.99	295561.74
KSE	051910	LG CHEM LTD	47	1166018.67	N/A	1166018.67	1011923.28	KRW	No	1163711.77	1011923.28
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	000660	SK HYNIX INC	50	1580866.31	N/A	1580866.31	1340046.875	KRW	No	1541053.91	1340046.875
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	139480	E-MART INC	54	215604.43	N/A	215604.43	186103.71	KRW	No	214019.27	186103.71
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	129476.81	N/A	129476.81	111587.08	KRW	No	128325.14	111587.08
KSE	035420	NAVER CORP	56	722999.12	N/A	722999.12	628694.88	KRW	No	732778.75	628694.88
KSE	003490	KOREAN AIR LINES CO LTD	57	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	928116	N/A	928116	618744	KRW	No	928116	618744
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3035370	N/A	3035370	2147015.00	KRW	No	3035370	2023580
KSE	KWY	UNITED STATES DOLLAR	75	1645420.06	N/A	1645420.06	1430800.05	KRW	No	3290840.60	2861600.10
KSE	032640	LG UPLUS CORP	B0	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	010950	S-OILCORPORATION	B2	214032.13	N/A	214032.13	185602.75	KRW	No	213443.17	185602.75
KSE	010130	KOREA ZINC CO LTD	B3	3194446.28	N/A	3194446.28	2777779.375	KRW	No	3235564.17	2777779.375
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	001680	DAESANG CORPORATION	B6	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	047050	POSCO INTERNATIONAL CORP	B7	165051.20	N/A	165051.20	143522.78	KRW	No	167142.32	143522.78
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	235910.87	N/A	235910.87	205139.88	KRW	No	236470.43	205139.88
KSE	023530	BARLEY FUTURES	BA	196860.55	N/A	196860.55	168820.86	KRW	No	194143.99	168820.86
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	213155.13	N/A	213155.13	185352.29	KRW	No	217564.25	185352.29
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	466636.89	N/A	466636.89	405771.21	KRW	No	474721.75	405771.21
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83821.81	N/A	83821.81	72888.53	KRW	No	83875.94	72888.53
KSE	029780	SAMSUNG CARD CO	BG	144887.87	N/A	144887.87	125989.45	KRW	No	149845.70	125989.45
KSE	036570	NCSOFTCORPORATION	BJ	614485.10	N/A	614485.10	533513.98	KRW	No	613541.08	533513.98
KSE	000080	HITE JINRO CO LTD	BK	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	508403.77	N/A	508403.77	442090.23	KRW	No	516764.72	442090.23
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	301591.98	N/A	301591.98	262248.44	KRW	No	301585.70	262248.44
KSE	000720	DANONE	BN	199040.79	N/A	199040.79	173078.95	KRW	No	202356.61	173078.95
KSE	011210	HYUNDAI WIA CORP	BP	162170.72	N/A	162170.72	141018.02	KRW	No	163242.80	141018.02
KSE	008770	HOTEL SHILLA CO LTD	BQ	142583.49	N/A	142583.49	123985.64	KRW	No	143026.08	123985.64
KSE	035250	KANGWON LAND, INC.	BS	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	138930	BNK FINANCIAL GROUP INC	BT	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	011070	LG INNOTEK CO LTD	BY	635144.64	N/A	635144.64	552299.69	KRW	No	639343.44	552299.69
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	034730	SK INC	C1	715797.96	N/A	715797.96	622433.01	KRW	No	735529.96	622433.01
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	341048.20	N/A	341048.20	296563.65	KRW	No	341302.79	296563.65
KSE	018260	SAMSUNG SDS CO LTD	C5	497457.97	N/A	497457.97	432572.15	KRW	No	502746.55	432572.15
KSE	090430	AMOREPACIFIC CORP	C6	345080.86	N/A	345080.86	300070.31	KRW	No	347362.12	300070.31
KSE	030000	CHEIL WORLDWIDE INC	C7	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	028260	SAMSUNG C&T CORP	C8	620742.28	N/A	620742.28	539775.90	KRW	No	639845.90	539775.90
KSE	000880	HANWHA CORPORATION	C9	308786.88	N/A	308786.88	268510.33	KRW	No	314828.21	268510.33
KSE	088350	CARREFOUR SA	CA	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	086280	COCOA NYBOT	CC	488240.45	N/A	488240.45	424556.91	KRW	No	498468.10	424556.91
KSE	010620	HD HYUNDAI MIPO	CD	713204.54	N/A	713204.54	619928.24	KRW	No	712917.48	619928.24
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	035720	KAKAO CORP	CF	175420.91	N/A	175420.91	152539.92	KRW	No	178580.59	152539.92
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	069080	WEBZEN INC	CK	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	022100	POSCO DX CO LTD	CN	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	068270	CELLTRION INC	CP	515479.54	N/A	515479.54	446849.30	KRW	No	513876.69	446849.30
KSE	122870	YG ENTERTAINMENT INC	CQ	270476.56	N/A	270476.56	235197.01	KRW	No	273264.64	235197.01
KSE	051900	LG H&H	CR	825255.99	N/A	825255.99	717613.91	KRW	No	825711.62	717613.91
KSE	002790	AXA SA	CS	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	000810	COTTON NO. 2	CT	1303414.76	N/A	1303414.76	1133404.14	KRW	No	1327031.40	1133404.14
KSE	008930	HANMI SCIENCE CO LTD	CV	117811.41	N/A	117811.41	102444.71	KRW	No	122590.24	102444.71
KSE	021240	COWAY CO LTD	CW	271540.93	N/A	271540.93	232441.78	KRW	No	267308.04	232441.78
KSE	128940	HANMI PHARM CO LTD	CX	1232843.125	N/A	1232843.125	1072037.50	KRW	No	1290993.20	1072037.50
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	385859.67	N/A	385859.67	335136.95	KRW	No	385407.50	335136.95
KSE	097950	CJ CHEILJEDANG CORP.	D1	671713.72	N/A	671713.72	583609.22	KRW	No	671150.60	583609.22
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	129333.31	N/A	129333.31	112463.75	KRW	No	139688.30	112463.75
KSE	002380	KCC CORP	D3	1265968.61	N/A	1265968.61	1100842.27	KRW	No	1309337.72	1100842.27
KSE	012750	S1 CORPORATION	D5	225041.15	N/A	225041.15	190862.75	KRW	No	219492.17	190862.75
KSE	000100	YUHAN CORPORATION	D6	344216.72	N/A	344216.72	299318.89	KRW	No	346492.26	299318.89
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	150936.87	N/A	150936.87	131249.45	KRW	No	152934.69	131249.45
KSE	069960	HYUNDAI DEPT STORE CO	D8	236923.60	N/A	236923.60	205640.84	KRW	No	236486.97	205640.84
KSE	004370	MILK CLASS III INDEX	DA	1260030	N/A	1260030	1084561.33	KRW	No	1270490.82	1084561.33
KSE	079550	LIG NEX1 CO LTD	DB	1543815	N/A	1543815	1269913.59	KRW	No	1543815	1269913.59
KSE	204320	HL MANDO CO LTD	DC	109445.28	N/A	109445.28	93177.09	KRW	No	107153.65	93177.09
KSE	004170	SHINSEGAE INC	DD	515759.68	N/A	515759.68	443593.09	KRW	No	510132.05	443593.09
KSE	161890	KOLMAR KOREA CO LTD	DE	219035.14	N/A	219035.14	187356.09	KRW	No	215459.51	187356.09
KSE	111770	YOUNGONE CORP	DG	178877.48	N/A	178877.48	155545.63	KRW	No	181060.01	155545.63
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	422304	N/A	422304	332632.19	KRW	No	422304	332632.19
KSE	192820	COSMAX INC	DK	679575	N/A	679575	513475.90	KRW	No	679575	513475.90
KSE	039130	HANA TOUR SERVICE INC	DN	136390.47	N/A	136390.47	118600.41	KRW	No	138792.13	118600.41
KSE	086900	MEDY-TOX INC	DP	347961.34	N/A	347961.34	302575.08	KRW	No	356261.63	302575.08
KSE	078340	COM2US CORP	DR	102400.87	N/A	102400.87	89044.24	KRW	No	113577.83	89044.24
KSE	035760	CJ ENM CO LTD	DT	204727.99	N/A	204727.99	174832.29	KRW	No	201057.13	174832.29
KSE	056190	SFA ENGINEERING CORP	DV	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	241560	DOOSAN BOBCAT INC	DW	180893.81	N/A	180893.81	157298.96	KRW	No	189089.66	157298.96
KSE	017800	CME DRY WHEY INDEX	DY	255655.48	N/A	255655.48	215910.35	KRW	No	248296.90	215910.35
KSE	240810	WONIK IPS CO LTD	E0	214776	N/A	214776	157298.96	KRW	No	214776	157298.96
KSE	091700	PARTRON CO LTD	E3	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	041510	SM ENTERTAINMENT CO LTD	E4	348249.38	N/A	348249.38	302825.55	KRW	No	349551.59	302825.55
KSE	251270	NETMARBLE CORP	E5	159002.20	N/A	159002.20	138262.78	KRW	No	162053.33	138262.78
KSE	003670	POSCO FUTURE M CO LTD	E8	707156.52	N/A	707156.52	614918.71	KRW	No	711831.36	614918.71
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	009420	HANALL BIOPHARMA CO LTD	EE	100240.51	N/A	100240.51	87165.66	KRW	No	102403.19	87165.66
KSE	035900	JYP ENTERTAINMENT CORP	EF	230625.44	N/A	230625.44	198377.03	KRW	No	228133.59	198377.03
KSE	028670	PAN OCEAN CO LTD	EH	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	324629.50	N/A	324629.50	282286.52	KRW	No	331775.56	282286.52
KSE	093370	FOOSUNG CO LTD	EL	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	375500	DL E&C CO LTD	ER	126308.81	N/A	126308.81	109833.75	KRW	No	127643.81	109833.75
KSE	028050	SAMSUNG E&A CO LTD	ET	82742.50	N/A	82742.50	71950	KRW	No	82846.28	71950
KSE	272210	HANWHA SYSTEMS CO LTD	EV	162170.72	N/A	162170.72	141018.02	KRW	No	164242.80	141018.02
KSE	293490	KAKAO GAMES CORP	EX	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	247540	ECOPRO BM CO LTD	EY	526480.50	N/A	526480.50	443045.90	KRW	No	526480.50	443045.90
KSE	253450	STUDIO DRAGON CORP	EZ	126452.83	N/A	126452.83	109958.98	KRW	No	126788.79	109958.98
KSE	200130	KOLMAR BNH CO LTD	F1	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	036540	SFA SEMICON CO LTD	F2	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	806820	N/A	806820	566075.90	KRW	No	806820	566075.90
KSE	373220	LG ENERGY SOLUTION	F5	1425834.96	N/A	1425834.96	1239856.48	KRW	No	1450260.89	1239856.48
KSE	323410	KAKAOBANK CORP	F6	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	377300	KAKAO PAY CORP	F7	192679.50	N/A	192679.50	133503.74	KRW	No	192679.50	133503.74
KSE	259960	KRAFTON INC	F8	820935.32	N/A	820935.32	713856.80	KRW	No	836362.33	713856.80
KSE	302440	SK BIOSCIENCE CO LTD	F9	151512.97	N/A	151512.97	131750.41	KRW	No	154514.59	131750.41
KSE	011200	HMM CO LTD	FA	82742.50	N/A	82742.50	71950	KRW	No	82742.50	71950
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	96783.94	N/A	96783.94	84159.95	KRW	No	97423.76	84159.95
KSE	352820	HYBE CO LTD	FC	891506.86	N/A	891506.86	775223.36	KRW	No	892400.45	775223.36
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1797416.22	N/A	1797416.22	1562970.625	KRW	No	1859298.53	1562970.625
KSE	402340	SK SQUARE CO LTD	FE	966322.50	N/A	966322.50	730137.73	KRW	No	966322.50	730137.73
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	331830.68	N/A	331830.68	288548.42	KRW	No	340024.33	288548.42
KSE	383220	F&F CO LTD / NEW	FG	187518.90	N/A	187518.90	163059.91	KRW	No	187758.55	163059.91
KSE	267250	HD HYUNDAI	FH	612100.84	N/A	612100.84	532261.60	KRW	No	621147.34	532261.60
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	293808.42	N/A	293808.42	255485.59	KRW	No	296750.73	255485.59
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	328374.10	N/A	328374.10	285542.70	KRW	No	331544.93	285542.70
KSE	263750	PEARL ABYSS CORP	FL	109044	N/A	109044	87541.38	KRW	No	109044	87541.38
KSE	066970	L&F CO LTD	FM	563503.50	N/A	563503.50	375669	KRW	No	563503.50	375669
KSE	112040	WEMADE CO LTD	FN	98384.25	N/A	98384.25	71950	KRW	No	98384.25	71950
KSE	196170	ALTEOGEN INC	FP	1668075	N/A	1668075	1211051.72	KRW	No	1668075	1211051.72
KSE	058470	LEENO INDUSTRIAL INC	FQ	165051.20	N/A	165051.20	143522.78	KRW	No	165142.32	143522.78

London Metals Exchange (LMEOTC)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 LMEOTC	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
LMEOTC	AH	HIGH-GRADE PRIMARY ALUMINIUM	AH	5112.98	N/A	5112.98	4446.07	USD	No	5068.64	4407.51
LMEOTC	CA	CARREFOUR SA	CA	20495.59	N/A	20495.59	17822.25	USD	No	20495.59	17822.25
LMEOTC	PB	LEAD - LME	PB	3867.83	N/A	3867.83	3363.26	USD	No	4711.92	4097.24
LMEOTC	SNLME	TIN FUTURE	SN	37724.51	N/A	37724.51	32785.30	USD	No	36228.40	31485.07
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7317.74	N/A	7317.74	6363.25	USD	No	7448.00	6476.51

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	840.558	N/A	840.558	730.92	EUR	Yes	1407.63	1224.02
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1812.84	N/A	1812.84	1576.39	EUR	Yes	2708.04	2354.82
MATIF	EMA	CORN	EMA	576.558	N/A	576.558	501.312	EUR	No	927.285	806.265

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	274.128	N/A	274.128	225.475	EUR	No	259.297	225.475
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	10867.69	9450.04	15525.27	13500.05	EUR	No	15525.27	13500.05
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1086.76	945.004	1552.51	1350.01	EUR	Yes	1552.51	1350.01

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	8869.96	N/A	8869.96	7713.01	MXN	No	14219.27	12364.58
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	25770.69	N/A	25770.69	22409.30	MXN	No	25770.69	22409.30
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	58653.28	N/A	58653.28	50998.52	MXN	Yes²	59430.61	51674.40
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11731.43	N/A	11731.43	10199.70	MXN	No	11886.91	10334.88

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	3986.84	N/A	3986.84	3466.82	EUR	No	3986.84	3466.82
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3439.65	N/A	3439.65	2990.28	EUR	No	3439.65	2990.28
MONEP	CAC40	CAC 40	FCE	5678.02	4937.41	8111.46	7053.44	EUR	Yes	6642.68	5776.24
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15164.78	N/A	15164.78	13186.76	EUR	No	15164.78	13186.76
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10821.56	N/A	10821.56	9410.05	EUR	No	10821.56	9410.05
MONEP	CAC40	CAC 40	MFC	567.802	493.741	811.146	705.344	EUR	No	664.268	577.624

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	9626.98	N/A	9626.98	8371.29	INR	Yes	9581.98	8332.16
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11842.56	N/A	11842.56	10297.50	INR	No	11842.56	10297.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	4560.62	N/A	4560.62	3963.33	INR	Yes	4536.54	3944.82
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13563.83	N/A	13563.83	11794.00	INR	No	13563.83	11794.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7048.00	N/A	7048.00	6117.72	INR	No	7048.00	6117.72
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2022.34	N/A	2022.34	1758.56	INR	Yes	2012.02	1749.58
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3702.51	N/A	3702.51	3219.58	INR	Yes	3682.42	3202.10
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10161.98	N/A	10161.98	8836.50	INR	Yes	10161.97	8836.50

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	3119.77	N/A	3119.77	2712.84	USD	No	13279.55	11547.42
NYBOT	AC	COFFEE "C" METRIC	AC	61023.60	N/A	61023.60	53064	USD	No	67804	58960
NYBOT	CC	COCOA NYBOT	CC	9672.84	N/A	9672.84	8411.17	USD	Yes	11708.89	10181.65
NYBOT	CT	COTTON NO. 2	CT	1878.52	N/A	1878.52	1633.49	USD	Yes	2301.90	2001.62
NYBOT	DX	NYBOT US DOLLAR FX	DX	2634.55	N/A	2634.55	2290.91	USD	Yes	2745.90	2387.74
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	15381.96	N/A	15381.96	13374.37	USD	No	15381.96	13374.37
NYBOT	KC	COFFEE "C"	KC	24373.31	N/A	24373.31	21194.18	USD	Yes	24609.87	21399.89
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	9483.98	N/A	9483.98	8246.42	USD	Yes	6040.22	5252.03
NYBOT	RS	CANOLA	RS	1059.50	N/A	1059.50	921.302	CAD	No	1336.70	1162.34
NYBOT	SB	SUGAR NO. 11	SB	1621.63	N/A	1621.63	1410.11	USD	Yes	1470.56	1278.75
NYBOT	SF	SUGAR #16 112000 LBS	SF	1983.27	N/A	1983.27	1724.59	USD	No	2004.66	1743.18

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	16350.00	N/A	16350.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16470	N/A	16470	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10652.69	N/A	10652.69	8028.43	USD	No	9232.69	8028.43
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9232.69	N/A	9232.69	8028.43	USD	No	9232.69	8028.43
NYMEX	HO	HEATING OIL	HO	27295.80	N/A	27295.80	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10652.69	N/A	10652.69	8028.43	USD	No	9232.69	8028.43
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1647	N/A	1647	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1068.09	N/A	1068.09	805.294	USD	No	926.088	805.294
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8354.71	N/A	8354.71	6804.10	USD	Yes	7824.71	6804.10
NYMEX	PA	PALLADIUM INDEX	PA	24474.03	N/A	24474.03	21281.76	USD	No	31325.17	22482.76
NYMEX	PL	PLATINUM INDEX	PL	11489.06	N/A	11489.06	9990.49	USD	No	12799.06	9990.49
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2663.17	N/A	2663.17	2007.11	USD	No	2308.17	2007.11
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8240.20	N/A	8240.20	6500	USD	No	8125.20	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22255.80	N/A	22255.80	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	5257.66	N/A	5257.66	4571.88	USD	No	6394.07	5560.06

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	8789.87	N/A	8789.87	7643.01	USD	No	8789.87	7643.01
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6166.82	N/A	6166.82	5362.45	USD	No	6166.82	5362.45
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	15298.35	N/A	15298.35	13302.91	USD	No	15298.36	13302.91
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6060.51	5270.01	8657.87	7528.58	USD	No	8657.87	7528.58
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3423.57	2977.01	4890.81	4252.88	USD	No	4890.81	4252.88
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	67487.43	N/A	67487.43	58684.72	USD	No	67487.43	58684.72

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	26201.68	N/A	26201.68	22780.13	SEK	No	26201.69	22780.13
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19069.71	16582.35	27242.44	23689.08	SEK	Yes	27242.44	23689.08
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	918.922	N/A	918.922	799.062	SEK	No	5808.00	799.062

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	3691078.31	3209633.32	5272969.02	4585190.45	JPY	Yes	5272969.02	4585190.45
OSE.JPN	N225M	NIKKEI 225 MINI	225M	369107.83	320963.33	527296.90	458519.05	JPY	Yes	527296.90	458519.05
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	36910.78	32096.33	52729.69	45851.90	JPY	No	52729.69	45851.90
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	197392.39	N/A	197392.39	171642.60	JPY	No	197392.39	171642.60
OSE.JPN	TPXC30	TOPIX CORE30	C30	161377.83	N/A	161377.83	140328.55	JPY	No	161377.83	140328.55
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	627625.79	N/A	627625.79	545726.09	JPY	No	627625.79	545726.09
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1860735.86	N/A	1860735.86	1618031.18	JPY	Yes	1860735.86	1618031.18
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	186073.59	N/A	186073.59	161803.12	JPY	No	186073.59	161803.12
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	65423.40	N/A	65423.40	56889	JPY	No	65423.40	56889
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	155825	N/A	155825	135500	JPY	No	194350	169000
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	179747.63	N/A	179747.63	156283.74	JPY	No	179747.63	156283.74
OSE.JPN	TOPX	TOPIX INDEX	TPX	1874846.42	1630301.23	2678352.03	2329001.76	JPY	No	2678352.03	2329001.76
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	187484.64	163030.12	267835.20	232900.18	JPY	No	267835.20	232900.18

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	15341.14	N/A	15341.14	12272.91	USD	No	15497.46	12397.97
QBALGOIEU	GOIL	ICE GASOIL	GOIL	7554.30	N/A	7554.30	6043.44	USD	No	7554.30	6043.44
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	No	16250	13000

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	9672.84	N/A	9672.84	8411.17	USD	No	11708.89	10181.65
QBALGOIUS	CT	COTTON NO. 2	CT	1878.52	N/A	1878.52	1633.49	USD	No	2301.90	2001.62
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2634.55	N/A	2634.55	2290.91	USD	No	2745.90	2387.74
QBALGOIUS	KC	COFFEE "C"	KC	24373.31	N/A	24373.31	21194.18	USD	No	24609.87	21399.89
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	9483.98	N/A	9483.98	8246.42	USD	No	6040.22	5252.03
QBALGOIUS	SB	SUGAR NO. 11	SB	1621.63	N/A	1621.63	1410.11	USD	No	1470.56	1278.75

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	331640.91	N/A	331640.91	288383.38	JPY	No	331640.88	288383.38
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1806.64	N/A	1806.64	1570.99	USD	No	1806.64	1570.99
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1515.94	1318.21	2165.63	1883.16	USD	No	2165.63	1883.16
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4074.74	N/A	4074.74	3543.25	USD	No	4074.74	3543.25
SGX	XIN0I	FTSE CHINA H50	FCH	4179.58	N/A	4179.58	3634.10	USD	No	4179.58	3634.10
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1196	N/A	1196	1040	USD	No	1196	1040
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2182.93	N/A	2182.93	1896.89	USD	No	2182.93	1896.89
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1855.27	N/A	1855.27	1612.92	USD	No	1855.27	1612.92
SGX	INR	UNITED STATES DOLLAR	INR	10158.53	N/A	10158.53	8833.50	USD	No	10158.52	8833.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10147.60	N/A	10147.60	8824.00	USD	No	10147.60	8824.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2601.99	N/A	2601.99	2262.60	USD	No	2605.89	2265.99
SGX	SGB	SGX MINI JGB INDEX	JB	350606.38	N/A	350606.38	304855.86	JPY	No	350606.38	304855.86
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	306388.75	N/A	306388.75	266425	JPY	No	306388.75	266425
SGX	KRW	KOREAN WON	KRW	10048.58	N/A	10048.58	8737.50	USD	No	10048.58	8737.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2009.625	N/A	2009.625	1747.50	USD	No	2009.625	1747.50
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	362.25	315	517.50	450	USD	No	517.50	450
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6119.28	N/A	6119.28	5321.10	CNH	No	6119.26	5321.10
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1857020.06	N/A	1857020.06	1614800.05	JPY	No	1857020.30	1614800.05
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2077.43	1750.01	2967.75	2500.01	USD	No	2967.75	2500.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1367836.90	1189423.39	1954052.72	1699176.28	JPY	Yes	1954052.72	1699176.28
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	273567.38	237884.68	390810.54	339835.26	JPY	No	390810.54	339835.26
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	63107.73	N/A	63107.73	54876.28	USD	No	63107.73	54876.28
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1797.57	1563.10	2567.95	2233.00	SGD	Yes²	2567.95	2233.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6790.76	N/A	6790.76	5905.01	SGD	No	6790.76	5905.01
SGX	STI	SGX STRAITS TIMES INDEX	ST	5515.59	N/A	5515.59	4796.16	SGD	No	5515.59	4796.16
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2628.47	N/A	2628.47	2285.59	USD	No	2627.32	2284.59
SGX	TSR20	SICOM RUBBER	TF	805.00	N/A	805.00	700	USD	No	817.733	711.072
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	31050.00	N/A	31050.00	27000.00	JPY	No	31050.50	27000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1815.02	N/A	1815.02	1578.15	USD	No	1900.36	1652.35
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7883.36	N/A	7883.36	6853.77	USD	No	7881.86	6853.77
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	3622.50	3150	5175	4500	USD	No	5175	4500
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24431.52	N/A	24431.52	21244.80	CNH	Yes	24431.52	21244.80
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8864209.45	N/A	8864209.45	7708008.22	JPY	No	8864209.95	7708008.22
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1697.76	N/A	1697.76	1476.30	SGD	No	1697.76	1476.30
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1772841.89	N/A	1772841.89	1541601.64	JPY	No	1772841.99	1541601.64
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1276.58	N/A	1276.58	1110.07	SGD	No	1282.06	1110.07
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5082.78	N/A	5082.78	4419.81	SGD	No	5084.67	4419.81
SGX	G13	GENTING SINGAPORE LTD	YGEN	629.665	N/A	629.665	547.535	SGD	No	629.90	547.535
SGX	BN4	KEPPEL LTD	YKEP	5071.82	N/A	5071.82	4410.28	SGD	No	5073.71	4410.28
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5813.62	N/A	5813.62	5055.32	SGD	No	5825.79	5055.33
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3734.87	N/A	3734.87	3247.71	SGD	No	3746.25	3247.71
SGX	Y92	THAI BEVERAGE PCL	YTBE	853.932	N/A	853.932	742.55	SGD	No	854.249	742.55
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6001.66	N/A	6001.66	5218.83	SGD	No	6013.89	5218.83
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2630.80	N/A	2630.80	2287.65	SGD	No	2636.77	2287.64
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	31467.59	N/A	31467.59	7100.46	SGD	No	8177.80	7100.45
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	402.50	N/A	402.50	350	USD	No	402.50	350

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	1449.94	N/A	1449.94	1260.82	AUD	No	1449.94	1260.82
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3062.45	N/A	3062.45	2663.00	AUD	No	3062.45	2663.00
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1254.65	N/A	1254.65	1091	AUD	No	1254.66	1091

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

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