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	7760.26	N/A	7760.26	6748.05	EUR	Yes²	7760.26	6748.05

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	8050.02	N/A	8050.02	7000.01	MYR	No	8050.02	7000.01
BURSAMY	FBMKLCI	FKLI	FKLI	3220.04	2800.02	4600.06	4000.03	MYR	No	4600.06	4000.03

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	640.874	N/A	640.874	525	USD	No	603.874	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	1704.47	N/A	1704.47	1482.15	USD	No	1704.47	1482.15
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	850.832	N/A	850.832	739.799	USD	No	881.832	739.799
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1158.69	N/A	1158.69	1006.93	USD	No	1158.69	1006.93
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	3255.02	N/A	3255.02	2827.13	USD	No	3300.02	2827.13
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2318.01	N/A	2318.01	2014.21	USD	No	2438.01	2014.21
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2600.27	N/A	2600.27	2260.49	USD	No	2885.27	2260.49
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2189.84	N/A	2189.84	1904.21	USD	Yes	2575.69	2152.78
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	396.711	N/A	396.711	344.75	USD	No	427.998	344.75
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	661.246	N/A	661.246	574.797	USD	No	739.371	574.797
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1161.31	998.90	1659.02	1427	USD	No	1568.60	1364
CBOT	MZC	MICRO CORN FUTURES	MZC	159.895	N/A	159.895	139.039	USD	No	169.727	137.806
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	355.199	N/A	355.199	285.912	USD	No	337.616	293.579
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	246.077	N/A	246.077	213.98	USD	No	256.463	200.403
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	349.075	N/A	349.075	303.544	USD	No	358.412	289.923
CBOT	MZW	MICRO WHEAT FUTURES	MZW	193.191	N/A	193.191	167.992	USD	No	252.646	208.822
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	233.747	200.90	333.924	287	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3484.78	N/A	3484.78	3030.03	USD	No	3524.78	3030.03
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.52	N/A	2932.52	2550.02	USD	No	3292.27	2550.02
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	5922.50	N/A	5922.50	5150	USD	Yes	6703.75	5150
CBOT	YC	MINI SIZED CORN FUTURES	XC	319.789	N/A	319.789	278.077	USD	No	339.454	275.612
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	698.151	N/A	698.151	607.088	USD	No	719.323	579.846
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	386.381	N/A	386.381	335.984	USD	No	492.792	417.645
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345	N/A	345	300	USD	No	379.346	325.259
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.50	N/A	862.50	750	USD	No	935.388	776.425
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1188.86	977.265
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1063.97	N/A	1063.97	925.192	USD	No	710.33	600.721
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2074.25	N/A	2074.25	1803.69	USD	No	4344.03	3686.11
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11613.15	9986.90	16590.21	14267	USD	Yes	15683.70	13638
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.08	N/A	2070.08	1800.05	USD	No	2194.52	1800.05
CBOT	ZB	US TREASURY BOND	ZB	4255.06	N/A	4255.06	3700.05	USD	Yes	4911.56	3700.05
CBOT	ZC	CORN FUTURES	ZC	1598.95	N/A	1598.95	1390.39	USD	Yes	1697.27	1378.06
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.51	N/A	1437.51	1250.01	USD	Yes	1562.83	1250.01
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3515.99	N/A	3515.99	2859.12	USD	Yes	3193.73	2777.15
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2460.77	N/A	2460.77	2139.80	USD	Yes	2525.85	1926.83
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.27	N/A	2156.27	1875.02	USD	Yes	2375.52	1875.02
CBOT	ZO	OAT FUTURES	ZO	3637.38	N/A	3637.38	3162.55	USD	Yes	3893.72	3157.19
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1293.75	N/A	1293.75	1125	USD	Yes²	2891.54	2496.27
CBOT	ZR	ROUGH RICE FUTURES	ZR	3042.77	N/A	3042.77	2645.68	USD	Yes	2439.33	1686.24
CBOT	ZS	SOYBEAN FUTURES	ZS	3490.75	N/A	3490.75	3035.44	USD	Yes	3596.62	2899.23
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.01	N/A	1380.01	1200.01	USD	Yes	1435.63	1200.01
CBOT	ZW	WHEAT FUTURES	ZW	1931.91	N/A	1931.91	1679.92	USD	Yes	2463.96	2088.22

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	2428.31	N/A	2428.31	2111.57	CAD	No	2428.31	2111.57
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1415.92	N/A	1415.92	1231.24	CAD	No	1415.92	1231.24
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	624.243	N/A	624.243	542.82	CAD	No	624.246	542.82
CDE	CRA	3 MONTH CORRA	CRA	370.19	N/A	370.19	321.90	CAD	No	492.674	428.412
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16123.94	14020.82	23034.20	20029.74	CAD	No	23034.20	20029.74
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14648.51	N/A	14648.51	12737.83	CAD	No	14648.51	12737.83

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	10369.16	N/A	10369.16	9015.75	USD	No	10369.16	9015.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8563.17	N/A	8563.17	7445.62	USD	No	8563.17	7445.62
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	330.77	N/A	330.77	287.323	USD	No	330.771	287.323
CFE	VA	S&P 500 VARIANCE	VA	270.25	N/A	270.25	235	USD	No	620.808	539.833
CFE	VIX	CBOE VOLATILITY INDEX	VX	9506.19	N/A	9506.19	8266.25	USD	Yes	28377.13	24675.77
CFE	VIX	CBOE VOLATILITY INDEX	VX01	9506.19	N/A	9506.19	8266.25	USD	No	30457.69	26484.94
CFE	VIX	CBOE VOLATILITY INDEX	VX02	9506.19	N/A	9506.19	8266.25	USD	No	29087.44	25293.43
CFE	VIX	CBOE VOLATILITY INDEX	VX04	9506.19	N/A	9506.19	8266.25	USD	No	28057.77	24398.06
CFE	VIX	CBOE VOLATILITY INDEX	VX05	9030.88	N/A	9030.88	7852.94	USD	No	27905.39	24265.56
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	950.619	N/A	950.619	826.625	USD	No	2837.71	2467.58

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	2380.96	N/A	2380.96	1974.75	USD	Yes	2270.96	1974.75
CME	GBP	BRITISH POUND	6B	2546.73	N/A	2546.73	2116.72	USD	Yes	2434.23	2116.72
CME	CAD	CANADIAN DOLLAR	6C	1442.83	N/A	1442.83	1254.63	USD	Yes	1537.83	1254.63
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3406.79	N/A	3406.79	2962.42	USD	Yes	3450.54	2962.42
CME	JPY	JAPANESE YEN	6J	3220.24	N/A	3220.24	2800.21	USD	Yes	3220.24	2800.21
CME	BRE	BRAZILIAN REAL	6L	2074.50	N/A	2074.50	1356	USD	Yes²	10917.77	8092.93
CME	6M	MEXICAN PESO	6M	2121.64	N/A	2121.64	1653.60	USD	Yes	1901.64	1653.60
CME	NZD	NEW ZEALAND DOLLAR	6N	2134.96	N/A	2134.96	1730.40	USD	Yes²	1989.96	1730.40
CME	CHF	SWISS FRANC	6S	5723.86	N/A	5723.86	4765.31	USD	Yes	5480.11	4765.31
CME	ZAR	SOUTH AFRICAN RAND	6Z	2567.19	N/A	2567.19	2101.75	USD	No	2417.19	2101.75
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12088.30	N/A	12088.30	10511.56	CAD	No	12088.30	10511.56
CME	AJY	AUSTRALIAN DOLLAR	AJY	2681506.60	N/A	2681506.60	2321310.26	JPY	No	2669506.80	2321310.26
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	800.544	N/A	800.544	664.56	USD	No	885.766	770.232
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	35271.71	N/A	35271.71	30671.05	USD	No	35271.71	30671.05
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	168300.12	N/A	168300.12	132170.17	USD	Yes	151997.29	132170.16
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	215912.50	N/A	215912.50	187750	EUR	No	259095	225300
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	7113.57	N/A	7113.57	6185.71	USD	No	3128.79	2542.43
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	8036.97	N/A	8036.97	6966.93	USD	No	8011.97	6966.93
CME	CJY	CANADIAN DOLLAR	CJY	2559209.10	N/A	2559209.10	2225398.87	JPY	No	2559208.70	2225398.87
CME	CNH	UNITED STATES DOLLAR	CNH	23974.38	N/A	23974.38	20844	CNH	No	24924.38	20844
CME	CSC	CHEESE	CSC	5462.56	N/A	5462.56	4750.06	USD	No	6940.21	5704.53
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	18537.22	N/A	18537.22	16119.32	USD	Yes²	18537.22	16119.32
CME	DA	MILK CLASS III INDEX	DC	5046.29	N/A	5046.29	4388.07	USD	Yes	6083.44	4733.42
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	8024.84	N/A	8024.84	6978.12	USD	No	10576.30	9196.79
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1703.39	N/A	1703.39	1481.21	USD	No	1725.27	1481.21
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16717.93	N/A	16717.93	14523.84	AUD	No	17230.43	14523.84
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4550.75	N/A	4550.75	3755	EUR	No	5181.90	4506
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10687.14	N/A	10687.14	9097.99	CAD	No	10474.64	9097.99
CME	ECK	CZECH KORUNA	ECK	9499.46	N/A	9499.46	8260.40	EUR	No	9499.46	8260.40
CME	EEM	MICRO ETHER EURO	EEM	154.275	N/A	154.275	127.225	EUR	No	176.07	152.67
CME	EHF	HUNGARIAN FORINT	EHF	6007.80	N/A	6007.80	5114.61	EUR	Yes²	5881.80	5114.61
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	20391.84	16179.10	29131.20	23113	USD	Yes²	26422.40	22976
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	298116.93	241780	425881.33	345400	JPY	No	378925	329500
CME	EPZ	POLISH ZLOTY	EPZ	6789.025	N/A	6789.025	5903.50	EUR	Yes²	6789.025	5903.50
CME	ES	E-MINI S&P 500	ES	17264.14	15694.67	24663.05	22420.96	USD	Yes	23012	20920
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18821.27	N/A	18821.27	16165.10	USD	No	18601.27	16165.10
CME	ESTR	EURO SHORT-TERM RATE	ESR	687.797	N/A	687.797	598.052	EUR	No	770.482	648.216
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	73154.375	N/A	73154.375	63612.50	EUR	No	87785.25	76335
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	77661.72	N/A	77661.72	60662.36	USD	Yes	87202.15	75827.95
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12712.21	N/A	12712.21	10524	USD	No	10673.15	9281
CME	GSCI	S&P-GSCI INDEX	GD	20049.12	N/A	20049.12	17434.02	USD	No	20724.12	17434.02
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1934.40	N/A	1934.40	1682.08	USD	No	2415.73	2100.64
CME	GF	FEEDER CATTLE	GF	13913.23	N/A	13913.23	10065.85	USD	Yes	11575.73	10065.85
CME	NF	NON FAT DRY MILK INDEX	GNF	7101.99	N/A	7101.99	6175.64	USD	No	19283.38	16672.50
CME	HE	LEAN HOGS	HE	3144.57	N/A	3144.57	2734.41	USD	Yes	3484.57	2734.41
CME	HUF	HUNGARIAN FORINT	HUF	11510.36	N/A	11510.36	9753.35	USD	Yes²	11216.36	9753.35
CME	IBAA	BOVESPA INDEX - USD	IBV	42941	N/A	42941	37340	USD	No	41494.30	36082
CME	ILS	ISRAELI SHEKEL	ILS	35268.20	N/A	35268.20	30668.00	USD	Yes²	35268.20	30668.00
CME	J7	JAPANESE YEN	J7	1610.12	N/A	1610.12	1400.10	USD	No	1610.12	1400.10
CME	KRW	KOREAN WON	KRW	17187.41	N/A	17187.41	14745.375	USD	Yes²	11121.26	9541.125
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	6299.13	N/A	6299.13	5477.50	USD	No	6299.13	5477.50
CME	LBR	LUMBER FUTURES	LBR	2406.37	N/A	2406.37	2092.19	USD	No	1329.22	1012.21
CME	LE	LIVE CATTLE	LE	5991.21	N/A	5991.21	4557.57	USD	Yes	5241.21	4557.57
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	809.969	669.20	1157.10	956	USD	No	1038.45	903
CME	M6A	AUSTRALIAN DOLLAR	M6A	238.096	N/A	238.096	197.475	USD	No	227.096	197.475
CME	M6B	BRITISH POUND	M6B	254.673	N/A	254.673	211.672	USD	No	243.423	211.672
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	340.679	N/A	340.679	296.242	USD	No	345.054	296.242
CME	MBT	MICRO BITCOIN	MBT	3365.97	N/A	3365.97	2643.40	USD	Yes	3039.91	2643.40
CME	MCD	CANADIAN DOLLAR	MCD	144.283	N/A	144.283	125.463	USD	No	153.783	125.463
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1726.41	1569.47	2466.31	2242.10	USD	Yes	2301.20	2092
CME	MET	MICRO ETHER	MET	155.473	N/A	155.473	121.325	USD	Yes	174.404	151.656
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	1275.55	N/A	1275.55	1108.60	USD	No	1284.55	1108.60
CME	MJY	JAPANESE YEN	MJY	325.774	N/A	325.774	280.021	USD	No	322.024	280.021
CME	MNH	UNITED STATES DOLLAR	MNH	2404.65	N/A	2404.65	2091.00	CNH	No	2494.65	2091.00
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	149056.93	120890	212938.47	172700	JPY	No	189520	164800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2204.67	N/A	2204.67	1760.52	USD	No	2024.67	1760.52
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2584.53	2349.57	3692.18	3356.53	USD	Yes	3833.88	3294.34
CME	MSF	SWISS FRANC	MSF	572.386	N/A	572.386	476.531	USD	No	548.011	476.531
CME	MSL	MICRO SOLANA	MSL	1670.88	N/A	1670.88	1378	USD	No	1977.29	1719.38
CME	MXP	MICRO XRP	MXP	2653.91	N/A	2653.91	2167	USD	No	2492.05	2167
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1490569.30	1208830	2129384.715	1726900	JPY	No	1894855	1647700
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	21846.71	N/A	21846.71	17605.23	USD	No	20246.71	17605.23
CME	NOK	NORWEGIAN KRONE	NOK	21572.68	N/A	21572.68	18048.88	USD	No	20772.68	18048.88
CME	NQ	E-MINI NASDAQ 100	NQ	25845.28	23495.71	36921.83	33565.30	USD	Yes	38338.76	32943.41
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	2642133.69	N/A	2642133.69	2289898.10	JPY	No	2633382.81	2289898.10
CME	PLN	POLISH ZLOTY	PLN	13624.51	N/A	13624.51	11534.35	USD	Yes²	13264.51	11534.35
CME	PSF	BRITISH POUND	PSF	10058.06	N/A	10058.06	8735.27	CHF	No	10045.56	8735.27
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	269.139	N/A	269.139	217	USD	No	249.55	217
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	209.30	N/A	209.30	182	USD	No	209.30	182
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	196.564	163.378
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	135.24	117.60	193.20	168	USD	No	185.15	161
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	155.365	135.10	221.95	193	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	160.389	135.10	229.126	193	USD	No	209.30	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	363.055	315.70	518.65	451	USD	No	484.15	421
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	363.055	315.70	518.65	451	USD	No	484.15	421
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	231.315	N/A	231.315	201.143	USD	No	231.315	201.143
CME	RF	EUROPEAN MONETARY UNION EURO	RF	3998.72	N/A	3998.72	3476.25	CHF	No	4223.72	3476.25
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8242.05	N/A	8242.05	7167	USD	Yes²	8242.05	7167
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7864.52	N/A	7864.52	6838.72	EUR	Yes²	7865.52	6838.72
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6291.65	N/A	6291.65	5470.625	GBP	No	6472.90	5470.625
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	15192.11	N/A	15192.11	13011	USD	No	13514.32	11740.87
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52685.16	N/A	52685.16	45783.38	USD	No	53470.17	45783.38
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11858.58	N/A	11858.58	9866.60	USD	No	11348.58	9866.60
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8099.69	6694.10	11570.98	9563	USD	Yes	10382.20	9028
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1249374.25	N/A	1249374.25	1086270.76	JPY	Yes²	1264374.13	1086270.76
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4687.25	N/A	4687.25	4065.00	USD	No	4674.75	4065.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	SEK	SWEDISH KRONA	SEK	12154.45	N/A	12154.45	10257.81	USD	No	11804.45	10257.81
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	323783.85	N/A	323783.85	281551.13	USD	No	323783.80	281551.13
CME	SIR	INDIAN RUPEE	SIR	6376.14	N/A	6376.14	5543	USD	No	6406.14	5543
CME	SJY	SWISS FRANC	SJY	4226398.98	N/A	4226398.98	3675128.68	JPY	No	4226397.98	3675128.68
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32238.39	N/A	32238.39	27468.17	USD	No	31588.39	27468.17
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	33418.94	N/A	33418.94	27542	USD	No	39547.56	34387.65
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	665.358	N/A	665.358	578.572	GBP	No	665.363	578.572
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1293.75	N/A	1293.75	1125	USD	No	2854.30	2463.90
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725.00	USD	Yes	2226.21	1924.96
CME	SVX	SCHNEIDER ELECTRIC SE	SU	90202.61	N/A	90202.61	78437.03	USD	No	90202.59	78437.03
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	887.053	N/A	887.053	771.253	USD	No	8633.92	7506.80
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	14490.92	N/A	14490.92	11798.44	USD	No	13570.92	11798.44
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14342.49	N/A	14342.49	11661.16	USD	No	13412.49	11661.16
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10921.15	N/A	10921.15	9496.07	USD	No	10181.67	8487.88
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	23395.64	N/A	23395.64	18712.50	USD	No	21525.64	18712.50
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	28380.74	N/A	28380.74	24490.62	USD	No	28170.75	24490.62
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5473.88	N/A	5473.88	4715.82	USD	No	5423.87	4715.82
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3989.70	N/A	3989.70	3468.00	USD	No	3528.20	3068
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10329.61	N/A	10329.61	8285.84	USD	No	9529.61	8285.84
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	14859.97	N/A	14859.97	12779.96	USD	No	14699.97	12779.96
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	50924.03	N/A	50924.03	44251.89	USD	No	52814.03	44251.89
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11197.53	N/A	11197.53	9734	USD	No	10601.85	9219
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	53031.58	N/A	53031.58	43318	USD	No	49815.70	43318

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	241.679	N/A	241.679	210.156	USD	No	241.679	210.156
COINDERIV	BIT	-	BIT	354.18	N/A	354.18	307.983	USD	No	354.183	307.985
COINDERIV	ET	-	ET	171.839	N/A	171.839	149.425	USD	No	206.2065	179.31
COINDERIV	ETP	-	ETP	109.37	N/A	109.37	95.104	USD	No	109.37	95.104

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	348.824	N/A	348.824	303.325	USD	No	352.074	303.325
COMEX	ALI	ALUMINUM INDEX	ALI	9497.67	N/A	9497.67	7606.67	USD	No	8747.67	7606.67
COMEX	GC	GOLD	GC	34883.18	N/A	34883.18	30333.20	USD	Yes	35273.19	30333.20
COMEX	HG	COPPER INDEX	HG	21720	N/A	21720	15288.95	USD	Yes	20895	15288.95
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2006.48	N/A	2006.48	1657.78	USD	No	2869.26	2494.97
COMEX	MGC	E-MICRO GOLD	MGC	3488.32	N/A	3488.32	3033.32	USD	Yes	3527.32	3033.32
COMEX	MHG	MICRO COPPER	MHG	2175.75	N/A	2175.75	1528.89	USD	No	2085.75	1528.89
COMEX	QC	COMEX MINY COPPER	QC	10795.93	N/A	10795.93	7607.48	USD	No	10408.43	7607.46
COMEX	QI	COMEX MINY SILVER	QI	36706.72	N/A	36706.72	29284.10	USD	No	33676.71	29284.10
COMEX	QO	COMEX MINY GOLD	QO	17441.59	N/A	17441.59	15166.60	USD	No	17636.59	15166.60
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	23884.13	N/A	23884.13	20768.81	USD	No	23884.13	20768.81
COMEX	SI	SILVER INDEX	SI	73413.44	N/A	73413.44	58568.20	USD	Yes	67353.43	58568.20
COMEX	SI	SILVER INDEX	SIL	14682.69	N/A	14682.69	11713.64	USD	No	13470.69	11713.64
COMEX	UX	URANIUM INDEX	UX	2317.09	N/A	2317.09	2014.86	USD	No	2317.09	2014.86

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	49294.75	N/A	49294.75	42865.00	EUR	No	49294.75	42865.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	7090.06	N/A	7090.06	6165.27	EUR	Yes	7090.06	6165.27

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	7185.74	N/A	7185.74	6248.47	CHF	No	7185.74	6248.47
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6559.44	N/A	6559.44	5703.86	EUR	No	6559.44	5703.86
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2970.90	N/A	2970.90	2583.39	EUR	Yes	4267.71	3711.05
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1106.18	N/A	1106.18	961.891	EUR	No	1402.80	1219.83
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3726.27	N/A	3726.27	3240.24	USD	No	3726.27	3240.24
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2831.30	N/A	2831.30	2462.00	EUR	No	2831.30	2462.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35823.01	31150.45	51175.73	44500.64	EUR	Yes	49836.11	43335.75
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10016.50	N/A	10016.50	8710	EUR	Yes²	10016.50	8710
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7164.60	6230.09	10235.15	8900.13	EUR	No	9967.22	8667.15
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1432.92	1246.02	2047.03	1780.03	EUR	Yes	1993.44	1733.43
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	406.121	N/A	406.121	353.149	EUR	No	406.121	353.149
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2190.26	N/A	2190.26	1903.80	EUR	No	2190.26	1903.80
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3547.70	3084.90	5068.14	4407	EUR	Yes²	5068.14	4407
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1438.27	N/A	1438.27	1250.33	EUR	No	895.645	778.612
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6168.64	N/A	6168.64	5364.03	EUR	Yes²	6168.64	5364.03
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1228.91	1068.62	1755.58	1526.60	EUR	Yes	1593.52	1385.67
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5336.87	N/A	5336.87	4640.76	EUR	Yes²	4824.60	4195.31
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2066.95	N/A	2066.95	1794.49	EUR	Yes²	1872.58	1625.74
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3351.60	N/A	3351.60	2914.43	EUR	Yes²	3003.21	2611.48
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7061.17	N/A	7061.17	6140.15	EUR	Yes²	6356.11	5527.05
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2601.22	N/A	2601.22	2261.93	EUR	Yes²	2594.40	2256.00
EUREX	ESI	EURO STOXX INSURANCE	FESI	3343.49	N/A	3343.49	2904.73	EUR	Yes²	2867.16	2490.92
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1296.81	N/A	1296.81	1127.66	EUR	Yes²	1046.52	910.014
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3864.18	N/A	3864.18	3360.15	EUR	Yes²	3795.30	3300.26
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1279.39	N/A	1279.39	1112.51	EUR	Yes²	1277.65	1111.00
EUREX	SXRE	EURO STOXX RETAIL	FESR	4875.77	N/A	4875.77	4239.80	EUR	Yes²	5227.75	4545.87
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1368.22	N/A	1368.22	1189.76	EUR	Yes²	1275.74	1109.34
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	996.1875	N/A	996.1875	866.25	EUR	Yes²	996.1875	866.25
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1925.91	N/A	1925.91	1674.11	EUR	Yes	1585.16	1377.915
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1053.11	N/A	1053.11	915.746	EUR	Yes²	1053.11	915.746
EUREX	ESTX50	EURO STOXX50	FESX	3242.64	2819.69	4632.35	4028.13	EUR	Yes	4489.86	3904.23
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17640.72	N/A	17640.72	15339.76	EUR	Yes²	17640.72	15339.76
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5068.59	N/A	5068.59	4407.47	EUR	Yes²	5689.74	4947.60
EUREX	EU3	THREE MONTH EURIBOR	FEU3	285.542	N/A	285.542	248.298	EUR	Yes	285.542	248.298
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2646.84	2301.60	3781.20	3288.00	EUR	Yes	3781.20	3288.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9215.18	N/A	9215.18	8001.95	EUR	Yes²	9215.18	8001.95
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	826.556	N/A	826.556	718.744	GBP	No	826.556	718.744
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2241.95	N/A	2241.95	1949.52	EUR	Yes	2893.63	2516.20
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1213.54	N/A	1213.54	1055.25	EUR	Yes	1561.50	1357.83
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	450.462	N/A	450.462	391.706	EUR	Yes	542.84	472.035
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4982.40	N/A	4982.40	4332.53	EUR	Yes	5033.22	4376.71
EUREX	DJESL	EURO STOXX LARGE	FLCE	2613.29	N/A	2613.29	2272.43	EUR	No	2282.66	1984.93
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2416.64	N/A	2416.64	2101.42	EUR	No	1893.94	1646.90
EUREX	DJESM	EURO STOXX MID	FMCE	2359.45	N/A	2359.45	2050.945	EUR	No	1856.39	1613.66
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1787.09	1553.93	2552.98	2219.90	USD	No	3217.94	2798.105
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2459.42	N/A	2459.42	2137.30	EUR	Yes²	1964.31	1707.03
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4714.95	4099.86	6735.64	5856.95	USD	No	5652.16	4914.82
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	9789.85	N/A	9789.85	8511.35	USD	No	9789.85	8511.35
EUREX	MXEU	MSCI EUROPE	FMEP	1543.96	N/A	1543.96	1340.73	EUR	No	1290.27	1120.43
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3140.21	N/A	3140.21	2730.46	EUR	No	2612.07	2271.23
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10121.57	N/A	10121.57	8800.835	USD	No	8890.49	7730.40
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6759.96	N/A	6759.96	5877.73	USD	No	6284.13	5464
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	13172.29	N/A	13172.29	11449.51	USD	No	13172.29	11449.51
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2913.93	2533.77	4162.76	3619.67	EUR	No	3742.29	3254.06
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6849.98	5956.40	9785.69	8509.14	USD	No	8453.34	7350.60
EUREX	MXWO	MSCI WORLD INDEX	FMWP	5968.26	N/A	5968.26	5186.29	USD	No	5968.26	5186.29
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2352.40	N/A	2352.40	2045.57	EUR	No	2592.38	2254.24
EUREX	DJESS	EURO STOXX SMALL	FSCE	1484.54	N/A	1484.54	1290.42	EUR	No	1230.66	1069.735
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1643.09	N/A	1643.09	1428.63	EUR	No	1353.51	1176.85
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1156.95	1005.98	1652.78	1437.11	EUR	No	1285.92	1118.12
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3575.47	N/A	3575.47	3109.10	CHF	Yes²	3575.47	3109.10
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6377.85	5545.96	9111.22	7922.80	CHF	Yes	7662.51	6663.05
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4069.34	N/A	4069.34	3534.08	CHF	Yes²	4069.34	3534.08
EUREX	SMI	SWISS MARKET INDEX	FSMS	637.785	554.596	911.122	792.28	CHF	No	766.251	666.305
EUREX	MDAX	MIDCAP DAX	FSMX	2926.18	N/A	2926.18	2544.21	EUR	No	2377.77	2067.39
EUREX	ST3	THREE MONTH ESTR	FST3	58.9248	N/A	58.9248	51.239	EUR	No	58.9248	51.239
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2891.53	N/A	2891.53	2514.13	EUR	Yes²	2686.20	2335.59
EUREX	SX7P	STOXX 600 BANKS	FSTB	1597.06	1388.67	2281.51	1983.81	EUR	Yes	1920.97	1670.32
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4457.07	N/A	4457.07	3871.83	EUR	Yes²	3806.31	3306.52
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1941.98	N/A	1941.98	1688.56	EUR	Yes	1780.19	1547.88
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4957.98	N/A	4957.98	4305.83	EUR	Yes²	3971.47	3449.08
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5016.88	N/A	5016.88	4360.80	EUR	Yes²	4530.85	3938.33
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4106.05	N/A	4106.05	3569.85	EUR	Yes²	3428.25	2980.56
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3188.31	N/A	3188.31	2771.56	EUR	Yes²	2613.69	2272.05
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	666.454	N/A	666.454	579.455	EUR	No	666.454	579.455
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1384.94	N/A	1384.94	1203.60	EUR	Yes²	1225.49	1065.03
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4008.89	N/A	4008.89	3484.56	EUR	Yes²	3864.52	3359.07
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1800.79	N/A	1800.79	1565.50	EUR	Yes²	2129.72	1851.46
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1591.36	N/A	1591.36	1381.93	EUR	Yes²	1711.20	1485.99
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4243.97	N/A	4243.97	3690.22	EUR	Yes	4501.70	3914.32
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	741.912	N/A	741.912	645	EUR	Yes²	741.912	645
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1817.66	N/A	1817.66	1580.41	EUR	Yes	1412.34	1228.00
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1265.72	N/A	1265.72	1100.145	EUR	Yes²	1250.32	1086.765
EUREX	STX	STOXX50	FSTX	3783.20	N/A	3783.20	3288.81	EUR	Yes²	2837.85	2467
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7573.12	N/A	7573.12	6582.01	EUR	Yes²	7573.12	6582.01
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3283.01	N/A	3283.01	2853.80	EUR	Yes²	3209.32	2789.74
EUREX	ESTX50	EURO STOXX50	FSXE	324.264	281.969	463.235	402.813	EUR	No	448.986	390.423
EUREX	TDX	TECDAX	FTDX	7005.30	N/A	7005.30	6091.56	EUR	Yes²	7005.30	6091.56
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	551.077	N/A	551.077	478.962	USD	No	551.077	478.962
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	920	N/A	920	800	EUR	Yes	2657.94	2311.25
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2522.51	N/A	2522.51	2191.16	EUR	No	2070.26	1798.31
EUREX	DJ600	STOXX 600 INDEX	FXXP	1626.51	1414.35	2323.58	2020.505	EUR	Yes	1883.83	1638.115
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ	TKAG	217.182	N/A	217.182	188.854	EUR	No	217.182	188.854
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ ADJ	UNIH	900.624	N/A	900.624	783.152	EUR	No	900.624	783.152

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	8682.71	N/A	8682.71	7550.18	EUR	No	8682.71	7550.18
FTA	EOE	AMS EOE INDEX	FTI	14430.22	N/A	14430.22	12548.02	EUR	Yes	11079.96	9634.75
FTA	EOE	AMS EOE INDEX	MFA	1443.02	N/A	1443.02	1254.80	EUR	No	1108.00	963.475

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	91736.64	N/A	91736.64	73389.31	HKD	No	91736.64	73389.31
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26020.125	N/A	26020.125	20816.10	CNH	Yes	26020.125	20816.10
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3352.36	N/A	3352.36	2680.90	HKD	No	3352.36	2680.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10543.88	N/A	10543.88	8435.10	HKD	No	10543.88	8435.10
HKFE	GDR	CNH GOLD FUTURES	GDR	229670.18	N/A	229670.18	183736.14	CNH	No	229670.18	183736.14
HKFE	GDU	USD GOLD FUTURES	GDU	33424.08	N/A	33424.08	26739.27	USD	No	33424.09	26739.27
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48231.75	38585.40	68902.50	55122	HKD	Yes	68902.50	55122
HKFE	HSI	HANG SENG STOCK INDEX	HSI	98809.84	79047.87	141156.91	112925.53	HKD	Yes	141156.91	112925.53
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	33438.19	26750.55	47768.84	38215.07	HKD	Yes	47768.84	38215.07
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.56	3761.25	6716.51	5373.21	USD	No	6716.51	5373.21
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9646.35	7717.08	13780.50	11024.40	HKD	Yes	13780.50	11024.40
HKFE	MCS	UNITED STATES DOLLAR	MCS	5214.05	N/A	5214.05	4163.28	CNH	No	5214.05	4163.28
HKFE	MHI	MINI HANG SENG INDEX	MHI	19761.97	15809.57	28231.38	22585.11	HKD	Yes	28231.38	22585.11
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1426.59	N/A	1426.59	1141.27	USD	No	1426.59	1141.27
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5266.84	N/A	5266.84	4213.47	USD	No	5266.84	4213.47
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10561.04	N/A	10561.04	8448.19	USD	No	10561.04	8448.19
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	57343.75	N/A	57343.75	45875	HKD	No	135312.50	108250

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	109.538	N/A	109.538	95.25	EUR	No	691.017	600.88
ICEEU	SG	GENERALI	G	2322.78	N/A	2322.78	2019.81	GBP	No	2322.78	2019.81
ICEEU	H	MEDIUM GILT	H	3639.42	N/A	3639.42	3164.60	GBP	No	3639.41	3164.60
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.89	N/A	326.89	284.25	EUR	Yes	1068.56	929.18
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7528.67	N/A	7528.67	6544.59	USD	No	7528.67	6544.59
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2476.52	N/A	2476.52	2153.49	EUR	No	2476.52	2153.49
ICEEU	P	10 YEAR EURO SWAPNOTE	P	4717.24	N/A	4717.24	4101.95	EUR	No	4717.24	4101.95
ICEEU	R	LONG GILT	R	2921.16	N/A	2921.16	2540.14	GBP	No	2921.17	2540.14
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.555	N/A	295.555	257	CHF	No	936.563	814.403
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	223.675	N/A	223.675	194.50	GBP	Yes	824.959	717.351
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	575.784	N/A	575.784	500.675	GBP	No	1340.33	1165.50
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1082.56	N/A	1082.56	941.355	EUR	No	1082.56	941.355
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	538.6255	N/A	538.6255	468.37	GBP	No	538.6255	468.37
ICEEU	Y	FTSE 250 INDEX	Y2	4221.02	N/A	4221.02	3669.82	GBP	No	4221.02	3669.82
ICEEU	Z	FTSE 100 INDEX	Z	4961.55	4314.39	7087.93	6163.42	GBP	Yes	7087.94	6163.42

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	7486.50	N/A	7486.50	6510	GBP	No	8092.85	7037.26
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8813.48	7663.89
ICEEUSOFT	T	WHEAT	T	1870.12	N/A	1870.12	1626.19	GBP	No	2129.42	1851.67
ICEEUSOFT	W	WHITE SUGAR	W	1902.16	N/A	1902.16	1654.05	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	6812.89	N/A	6812.89	5924.26	USD	No	7529.94	6547.77
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26382437.36	N/A	26382437.36	22941249.875	JPY	No	26506579.45	23049199.52
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8888.19	N/A	8888.19	7723.93	USD	No	10613.61	9223.34
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11685.22	N/A	11685.22	10161.06	CAD	No	14388.34	12511.60
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6291.22	N/A	6291.22	5470.625	GBP	No	6503.54	5655.25
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18351.03	N/A	18351.03	15957.42	AUD	No	20099.45	17477.78
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	5971.21	N/A	5971.21	5192.36	CHF	No	6792.68	5906.68
ICEUS	ZY	SWISS FRANC	KZY	4226398.98	N/A	4226398.98	3675128.68	JPY	No	4639801.01	4034609.58
ICEUS	MP	BRITISH POUND	MP	7302.70	N/A	7302.70	6350.17	USD	No	7203.93	6264.28
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10351.67	N/A	10351.67	9001.45	CHF	No	12355.39	10743.81
ICEUS	GBP	BRITISH POUND	SY	2633383.69	N/A	2633383.69	2289898.10	JPY	No	3264067.03	2838319.16

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	2442.31	N/A	2442.31	2121	EUR	No	2442.31	2121
IDEM	FTMIB	FTSE MIB INDEX	FIB	16520.15	14365.15	23600.22	20521.64	EUR	Yes	15500.85	13478.81
IDEM	FTMIB	FTSE MIB INDEX	MICR	660.797	574.606	943.996	820.866	EUR	No	620.025	539.152
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3303.99	2873.03	4719.98	4104.33	EUR	No	3100.13	2695.76
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1305.09	N/A	1305.09	1134.86	EUR	No	1305.09	1134.86

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	11820.80	N/A	11820.80	10278.96	USD	No	11820.80	10278.96
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	11708.30	N/A	11708.30	9366.64	USD	No	11708.30	9366.64
IPE	HOIL	ICE HEATING OIL	HOIL	23243.22	N/A	23243.22	18594.58	USD	No	23243.22	18594.58
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	17066.75	N/A	17066.75	14840.65	USD	No	17066.75	14840.65
IPE	NGF	ICE UK NATURAL GAS	NGF	3524.16	N/A	3524.16	3064.49	GBP	No	20666.80	3064.49
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	15987.89	N/A	15987.89	12790.31	USD	Yes	15987.89	12790.31

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	13926792.60	10948875.42	19895418	15641250.60	KRW	Yes	19895418	15641250.60
KSE	K200M	MINI KOSPI200 INDEX	05	2785358.625	2186730.15	3979083.75	3123900.22	KRW	Yes	3979083.75	3123900.22
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1679863.85	1119909.175	2399805.50	1599870.25	KRW	No	2399805.50	1599870.25
KSE	000670	YOUNG POONG CORPORATION	0Q	143269.50	N/A	143269.50	117498.06	KRW	No	144028.92	117498.06
KSE	005930	HANG SENG BANK LTD	11	369569.30	N/A	369569.30	321364.61	KRW	No	371027.75	321364.61
KSE	017670	HENDERSON LAND DEVELOPMENT	12	153292.17	N/A	153292.17	133297.54	KRW	No	154482.33	133297.54
KSE	005490	POSCO HOLDINGS INC	13	864556.28	N/A	864556.28	744015.31	KRW	No	855617.61	744015.31
KSE	030200	KTCORPORATION	14	150357.09	N/A	150357.09	128295.75	KRW	No	147540.11	128295.75
KSE	015760	KOREA ELECTRIC POWER CORP	15	135569.30	N/A	135569.30	116291.47	KRW	No	133735.20	116291.47
KSE	005380	SUN HUNG KAI PROPERTIES	16	862428.71	N/A	862428.71	746516.25	KRW	No	858493.69	746516.25
KSE	016360	NEW WORLD DEVELOPMENT	17	220019.56	N/A	220019.56	189817.70	KRW	No	218290.35	189817.70
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	223030.29	N/A	223030.29	191568.32	KRW	No	220303.57	191568.32
KSE	000270	SWIRE PACIFIC LTD - CL A	19	349418.43	N/A	349418.43	301607.56	KRW	No	346848.69	301607.56
KSE	007340	DN AUTOMOTIVE CORP	1T	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	560182.50	N/A	560182.50	483922.58	KRW	No	568201.32	483922.58
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	119355.06	N/A	119355.06	103787.01	KRW	No	122003.12	103787.01
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	396316.32	N/A	396316.32	344622.89	KRW	No	397807.97	344622.89
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	272072.03	N/A	272072.03	236584.375	KRW	No	276409.53	236584.375
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2159895.32	N/A	2159895.32	1878169.84	KRW	No	2162574.59	1878169.84
KSE	012330	HYUNDAI MOBIS CO LTD	20	1069937.01	N/A	1069937.01	922829.14	KRW	No	1061253.51	922829.14
KSE	006400	SAMSUNG SDI CO LTD	22	754956.76	N/A	754956.76	656484.14	KRW	No	765893.25	656484.14
KSE	009150	BANK OF EAST ASIA LTD	23	780563.67	N/A	780563.67	675240.78	KRW	No	776526.90	675240.78
KSE	066570	LG ELECTRONICS INC	24	263542.67	N/A	263542.67	228581.52	KRW	No	262868.75	228581.52
KSE	036460	KOREA GAS CORPORATION	28	111302.39	N/A	111302.39	96034.25	KRW	No	110439.39	96034.25
KSE	017960	HAN KUK CARBON CO LTD	2A	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	095340	ISC CO LTD	2B	552600	N/A	552600	368400	KRW	No	552600	368400
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	357780	SOULBRAIN CO LTD/NEW	2D	933255	N/A	933255	697748.83	KRW	No	933255	697748.83
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	086520	ECOPRO CO LTD	2F	492714	N/A	492714	328476	KRW	No	492714	328476
KSE	140860	PARK SYSTEMS CORP	2G	653430.62	N/A	653430.62	560199.80	KRW	No	644229.78	560199.80
KSE	030520	HANCOM INC	2H	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	004020	HYUNDAI STEEL CO	32	90397.22	N/A	90397.22	76527.29	KRW	No	88006.39	76527.29
KSE	003550	LG CORP	34	235669.11	N/A	235669.11	202572.25	KRW	No	232958.08	202572.25
KSE	078930	GS HOLDINGS	35	159044.23	N/A	159044.23	138299.33	KRW	No	162241.51	138299.33
KSE	033780	KT & G CORPORATION	36	403794.02	N/A	403794.02	351125.23	KRW	No	404294.91	351125.23
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1140312.24	N/A	1140312.24	984100.94	KRW	No	1131716.08	984100.94
KSE	086790	HANA FINANCIAL GROUP	40	271287.58	N/A	271287.58	233583.30	KRW	No	268620.80	233583.30
KSE	096770	SK INNOVATION CO LTD	41	287314.97	N/A	287314.97	249839.10	KRW	No	293671.37	249839.10
KSE	001040	CJ CORP	42	500796.97	N/A	500796.97	433404.57	KRW	No	498415.26	433404.57
KSE	034220	LG DISPLAY CO LTD	45	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	105560	KB FINANCIAL GROUP INC	46	360174.07	N/A	360174.07	308359.98	KRW	No	354613.98	308359.98
KSE	051910	LG CHEM LTD	47	927518.30	N/A	927518.30	806537.66	KRW	No	933668.85	806537.66
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	000660	SK HYNIX INC	50	2020845	N/A	2020845	1693103.75	KRW	No	2020845	1693103.75
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	139480	E-MART INC	54	231371.13	N/A	231371.13	200571.52	KRW	No	230657.25	200571.52
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	168730.12	N/A	168730.12	142550.84	KRW	No	163933.47	142550.84
KSE	035420	NAVER CORP	56	714497.15	N/A	714497.15	617720.31	KRW	No	710378.36	617720.31
KSE	003490	KOREAN AIR LINES CO LTD	57	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	670960.22	N/A	670960.22	583443.67	KRW	No	670960.22	583443.67
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	683926.69	N/A	683926.69	594718.86	KRW	No	683926.69	594718.86
KSE	KWY	UNITED STATES DOLLAR	75	1658414.97	N/A	1658414.97	1442099.98	KRW	No	3316829.94	2884199.95
KSE	032640	LG UPLUS CORP	B0	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	010950	S-OILCORPORATION	B2	235658.38	N/A	235658.38	200821.62	KRW	No	230944.86	200821.62
KSE	010130	KOREA ZINC CO LTD	B3	5733585	N/A	5733585	3822390	KRW	No	5733585	3822390
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	001680	DAESANG CORPORATION	B6	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	047050	POSCO INTERNATIONAL CORP	B7	138912.04	N/A	138912.04	120793.08	KRW	No	139584.36	120793.08
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	232368	N/A	232368	188067.07	KRW	No	232368	188067.07
KSE	023530	BARLEY FUTURES	BA	204050.62	N/A	204050.62	171561.19	KRW	No	197295.37	171561.19
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	194131.72	N/A	194131.72	168810.20	KRW	No	196372.55	168810.20
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	453965.21	N/A	453965.21	390889.41	KRW	No	449522.83	390889.41
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	029780	SAMSUNG CARD CO	BG	157974.47	N/A	157974.47	135798.43	KRW	No	156168.19	135798.43
KSE	036570	NCSOFTCORPORATION	BJ	681975	N/A	681975	541443.09	KRW	No	681975	541443.09
KSE	000080	HITE JINRO CO LTD	BK	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	477955.57	N/A	477955.57	412647.15	KRW	No	474544.22	412647.15
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	338503.09	N/A	338503.09	292104.18	KRW	No	335919.81	292104.18
KSE	000720	DANONE	BN	216315	N/A	216315	172561.54	KRW	No	216315	172561.54
KSE	011210	HYUNDAI WIA CORP	BP	231785.93	N/A	231785.93	198320.72	KRW	No	228068.83	198320.72
KSE	008770	HOTEL SHILLA CO LTD	BQ	131002.97	N/A	131002.97	113915.625	KRW	No	132665.48	113915.625
KSE	035250	KANGWON LAND, INC.	BS	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	138930	BNK FINANCIAL GROUP INC	BT	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	011070	LG INNOTEK CO LTD	BY	769336.88	N/A	769336.88	668988.59	KRW	No	775291.24	668988.59
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	034730	SK INC	C1	753966.62	N/A	753966.62	647731.02	KRW	No	744890.67	647731.02
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	339652.08	N/A	339652.08	293104.53	KRW	No	337070.21	293104.53
KSE	018260	SAMSUNG SDS CO LTD	C5	513967.41	N/A	513967.41	437906.17	KRW	No	503592.10	437906.17
KSE	090430	AMOREPACIFIC CORP	C6	364967.66	N/A	364967.66	317363.18	KRW	No	367420.40	317363.18
KSE	030000	CHEIL WORLDWIDE INC	C7	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	028260	SAMSUNG C&T CORP	C8	713752.19	N/A	713752.19	612718.52	KRW	No	704626.29	612718.52
KSE	000880	HANWHA CORPORATION	C9	237243.60	N/A	237243.60	203072.42	KRW	No	233533.29	203072.42
KSE	088350	CARREFOUR SA	CA	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	086280	COCOA NYBOT	CC	522627.67	N/A	522627.67	452411.33	KRW	No	520273.03	452411.33
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	92253.59	N/A	92253.59	76402.25	KRW	No	87862.58	76402.25
KSE	035720	KAKAO CORP	CF	179379.64	N/A	179379.64	155305.39	KRW	No	178601.20	155305.39
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	069080	WEBZEN INC	CK	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	022100	POSCO DX CO LTD	CN	84390	N/A	84390	72525.86	KRW	No	84390	72525.86
KSE	068270	CELLTRION INC	CP	586672.74	N/A	586672.74	506430.625	KRW	No	582395.22	506430.625
KSE	122870	YG ENTERTAINMENT INC	CQ	202472.21	N/A	202472.21	176062.79	KRW	No	203723.38	176062.79
KSE	051900	LG H&H	CR	776526.90	N/A	776526.90	675240.78	KRW	No	777490.20	675240.78
KSE	002790	AXA SA	CS	83404.74	N/A	83404.74	72525.86	KRW	No	83508.20	72525.86
KSE	000810	COTTON NO. 2	CT	1437611.60	N/A	1437611.60	1242943.28	KRW	No	1429384.77	1242943.28
KSE	008930	HANMI SCIENCE CO LTD	CV	104974.94	N/A	104974.94	91282.56	KRW	No	107105.16	91282.56
KSE	021240	COWAY CO LTD	CW	256595.16	N/A	256595.16	213826.25	KRW	No	245900.19	213826.25
KSE	128940	HANMI PHARM CO LTD	CX	1302498.98	N/A	1302498.98	1107895.16	KRW	No	1274079.43	1107895.16
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	372100.15	N/A	372100.15	319613.98	KRW	No	367556.08	319613.98
KSE	097950	CJ CHEILJEDANG CORP.	D1	595337.30	N/A	595337.30	517684.61	KRW	No	601075.83	517684.61
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	129996.36	N/A	129996.36	113040.31	KRW	No	134157.62	113040.31
KSE	002380	KCC CORP	D3	1130278.13	N/A	1130278.13	982850.55	KRW	No	1151680.20	982850.55
KSE	012750	S1 CORPORATION	D5	204197.82	N/A	204197.82	177563.32	KRW	No	209451.13	177563.32
KSE	000100	YUHAN CORPORATION	D6	324415.70	N/A	324415.70	282100.61	KRW	No	324818.14	282100.61
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	141963.20	N/A	141963.20	122293.61	KRW	No	140637.66	122293.61
KSE	069960	HYUNDAI DEPT STORE CO	D8	244174.58	N/A	244174.58	212325.72	KRW	No	262477.47	212325.72
KSE	004370	MILK CLASS III INDEX	DA	1232377.02	N/A	1232377.02	1071632.19	KRW	No	1238905.73	1071632.19
KSE	079550	LIG NEX1 CO LTD	DB	1281009.07	N/A	1281009.07	1097891.56	KRW	No	1262575.30	1097891.56
KSE	204320	HL MANDO CO LTD	DC	227592	N/A	227592	163558.33	KRW	No	227592	163558.33
KSE	004170	SHINSEGAE INC	DD	688537.82	N/A	688537.82	577706.02	KRW	No	664361.92	577706.02
KSE	161890	KOLMAR KOREA CO LTD	DE	188858.76	N/A	188858.76	163558.33	KRW	No	188092.08	163558.33
KSE	111770	YOUNGONE CORP	DG	264069	N/A	264069	198320.72	KRW	No	264069	198320.72
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	464955	N/A	464955	347623.98	KRW	No	464955	347623.98
KSE	192820	COSMAX INC	DK	511932.56	N/A	511932.56	445158.75	KRW	No	519567.61	445158.75
KSE	039130	HANA TOUR SERVICE INC	DN	139774.85	N/A	139774.85	121543.35	KRW	No	141948.23	121543.35
KSE	086900	MEDY-TOX INC	DP	360588.87	N/A	360588.87	306109.18	KRW	No	352025.56	306109.18
KSE	078340	COM2US CORP	DR	86136.97	N/A	86136.97	74901.71	KRW	No	87243.82	74901.71
KSE	035760	CJ ENM CO LTD	DT	191830.92	N/A	191830.92	166809.49	KRW	No	193068.88	166809.49
KSE	056190	SFA ENGINEERING CORP	DV	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	241560	DOOSAN BOBCAT INC	DW	165155.62	N/A	165155.62	142050.66	KRW	No	163358.26	142050.66
KSE	012630	NYBOT US DOLLAR FX	DX	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	017800	CME DRY WHEY INDEX	DY	254201.81	N/A	254201.81	219578.30	KRW	No	252515.05	219578.30
KSE	240810	WONIK IPS CO LTD	E0	230796.64	N/A	230796.64	200071.35	KRW	No	230082.05	200071.35
KSE	091700	PARTRON CO LTD	E3	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	041510	SM ENTERTAINMENT CO LTD	E4	387313.45	N/A	387313.45	331118.09	KRW	No	380785.80	331118.09
KSE	251270	NETMARBLE CORP	E5	143330.30	N/A	143330.30	123919.20	KRW	No	142507.08	123919.20
KSE	003670	POSCO FUTURE M CO LTD	E8	575809.50	N/A	575809.50	442407.77	KRW	No	575809.50	442407.77
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	009420	HANALL BIOPHARMA CO LTD	EE	200661	N/A	200661	133774	KRW	No	200661	133774
KSE	035900	JYP ENTERTAINMENT CORP	EF	223615.50	N/A	223615.50	193819.12	KRW	No	222891.99	193819.12
KSE	028670	PAN OCEAN CO LTD	EH	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	296230.66	N/A	296230.66	257591.875	KRW	No	301598.11	257591.875
KSE	093370	FOOSUNG CO LTD	EL	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	375500	DL E&C CO LTD	ER	115611.08	N/A	115611.08	99785.59	KRW	No	114753.42	99785.59
KSE	028050	SAMSUNG E&A CO LTD	ET	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	272210	HANWHA SYSTEMS CO LTD	EV	161846.92	N/A	161846.92	138299.33	KRW	No	159044.23	138299.33
KSE	293490	KAKAO GAMES CORP	EX	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	247540	ECOPRO BM CO LTD	EY	467610	N/A	467610	354376.37	KRW	No	467610	354376.37
KSE	253450	STUDIO DRAGON CORP	EZ	133879.00	N/A	133879.00	116416.52	KRW	No	134545.07	116416.52
KSE	200130	KOLMAR BNH CO LTD	F1	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	036540	SFA SEMICON CO LTD	F2	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	781177.50	N/A	781177.50	611468.09	KRW	No	781177.50	611468.09
KSE	373220	LG ENERGY SOLUTION	F5	1051957.37	N/A	1051957.37	902821.95	KRW	No	1038245.25	902821.95
KSE	323410	KAKAOBANK CORP	F6	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	377300	KAKAO PAY CORP	F7	165354	N/A	165354	127045.31	KRW	No	165354	127045.31
KSE	259960	KRAFTON INC	F8	732369.62	N/A	732369.62	620221.21	KRW	No	713254.39	620221.21
KSE	302440	SK BIOSCIENCE CO LTD	F9	138049.23	N/A	138049.23	120042.81	KRW	No	138720.48	120042.81
KSE	011200	HMM CO LTD	FA	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	82955.25	N/A	82955.25	72135	KRW	No	82955.25	72135
KSE	352820	HYBE CO LTD	FC	995104.88	N/A	995104.88	865308.59	KRW	No	996339.29	865308.59
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1457718.81	N/A	1457718.81	1260449.53	KRW	No	1449516.96	1260449.53
KSE	402340	SK SQUARE CO LTD	FE	1417080	N/A	1417080	980349.61	KRW	No	1417080	980349.61
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	354025.08	N/A	354025.08	307359.61	KRW	No	353463.55	307359.61
KSE	383220	F&F CO LTD / NEW	FG	190680.51	N/A	190680.51	165809.14	KRW	No	197917.04	165809.14
KSE	267250	HD HYUNDAI	FH	531106.77	N/A	531106.77	460664.30	KRW	No	529763.94	460664.30
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	296518.25	N/A	296518.25	257841.95	KRW	No	306886.08	257841.95
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	321566.32	N/A	321566.32	279099.53	KRW	No	320964.46	279099.53
KSE	263750	PEARL ABYSS CORP	FL	117323.83	N/A	117323.83	99535.50	KRW	No	114465.82	99535.50
KSE	066970	L&F CO LTD	FM	422935.50	N/A	422935.50	281957	KRW	No	422935.50	281957
KSE	112040	WEMADE CO LTD	FN	93666	N/A	93666	72135	KRW	No	93666	72135
KSE	196170	ALTEOGEN INC	FP	1569795	N/A	1569795	1142907.58	KRW	No	1569795	1142907.58
KSE	058470	LEENO INDUSTRIAL INC	FQ	187422.52	N/A	187422.52	162307.88	KRW	No	186654.06	162307.88

London Metals Exchange (LMEOTC)

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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	4830.28	N/A	4830.28	4200.24	USD	No	5199.72	4521.49
LMEOTC	CA	CARREFOUR SA	CA	24196.69	N/A	24196.69	21039.69	USD	No	21596.71	18779.75
LMEOTC	PB	LEAD - LME	PB	3623.36	N/A	3623.36	3150.75	USD	No	4598.28	3998.44
LMEOTC	SNLME	TIN FUTURE	SN	56851.56	N/A	56851.56	49379.64	USD	No	40718.66	35367.06
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	8073.86	N/A	8073.86	7020.75	USD	No	8073.86	7020.75

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	765.31	N/A	765.31	665.487	EUR	Yes	1309.38	1138.59
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1584.18	N/A	1584.18	1377.54	EUR	Yes	2368.47	2059.54
MATIF	EMA	CORN	EMA	1000.50	N/A	1000.50	870.00	EUR	No	1195.64	1039.68

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	253.694	N/A	253.694	220.116	EUR	No	253.133	220.116
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.04	9800.02	16100.06	14000.02	EUR	No	16100.06	14000.02
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	8424.12	N/A	8424.12	7325.32	MXN	No	14308.91	12442.53
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	24343.09	N/A	24343.09	21167.91	MXN	No	24343.09	21167.91
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	66481.40	N/A	66481.40	57795.15	MXN	Yes²	57937.01	50367.13
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13299.44	N/A	13299.44	11559.03	MXN	No	11590.16	10073.43

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	3075.01	N/A	3075.01	2673.92	EUR	No	3075.01	2673.92
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3063.39	N/A	3063.39	2663.81	EUR	No	3063.39	2663.81
MONEP	CAC40	CAC 40	FCE	4706.37	4092.49	6723.38	5846.42	EUR	Yes	5129.27	4460.24
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14520.31	N/A	14520.31	12626.36	EUR	No	14520.31	12626.36
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10706.33	N/A	10706.33	9309.86	EUR	No	10706.33	9309.86
MONEP	CAC40	CAC 40	MFC	470.637	409.249	672.338	584.642	EUR	No	512.927	446.024

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	9951.00	N/A	9951.00	8653.04	INR	Yes	9905.18	8613.20
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12193.40	N/A	12193.40	10602.20	INR	No	12192.91	10602.20
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3973.21	N/A	3973.21	3453.72	INR	Yes	3950.53	3435.24
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13969.46	N/A	13969.46	12147.00	INR	No	13969.46	12147.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6635.74	N/A	6635.74	5764.50	INR	No	6635.74	5764.50
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2033.54	N/A	2033.54	1768.26	INR	Yes	2022.86	1759.00
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3749.28	N/A	3749.28	3260.24	INR	Yes	3729.22	3242.80
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10388.24	N/A	10388.24	9033.25	INR	Yes	10388.24	9033.25

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	2857.95	N/A	2857.95	2485.17	USD	No	2857.95	2485.17
NYBOT	AC	COFFEE "C" METRIC	AC	65908.80	N/A	65908.80	57312	USD	No	73232	63680
NYBOT	CC	COCOA NYBOT	CC	10077.90	N/A	10077.90	8763.39	USD	Yes	10617.55	9232.65
NYBOT	CT	COTTON NO. 2	CT	1622.89	N/A	1622.89	1411.20	USD	Yes	2067.32	1797.67
NYBOT	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	Yes	2754.58	2395.28
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16408.98	N/A	16408.98	14264.34	USD	No	16408.98	14264.34
NYBOT	KC	COFFEE "C"	KC	20714.62	N/A	20714.62	18012.72	USD	Yes	21916.75	19058.04
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10205.60	N/A	10205.60	8874.27	USD	Yes	5233.58	4550.86
NYBOT	RS	CANOLA	RS	1189.19	N/A	1189.19	1034.08	CAD	No	1247.86	1085.10
NYBOT	SB	SUGAR NO. 11	SB	1666.86	N/A	1666.86	1449.45	USD	Yes	1474.49	1282.16
NYBOT	SF	SUGAR #16 112000 LBS	SF	1644.92	N/A	1644.92	1430.36	USD	No	1917.44	1667.34

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16920.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16880.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10396.96	N/A	10396.96	9040.84	USD	No	10646.96	9040.84
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10396.95	N/A	10396.95	9040.83	USD	No	10396.95	9040.83
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25989.60	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10400.40	N/A	10400.40	9040.84	USD	No	10650.40	9040.84
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1688.00	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	1039.70	N/A	1039.70	904.084	USD	No	1064.70	904.084
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10396.95	N/A	10396.95	9040.83	USD	Yes	10646.95	9040.83
NYMEX	PA	PALLADIUM INDEX	PA	32564.80	N/A	32564.80	26047.63	USD	No	28284.79	24595.45
NYMEX	PL	PLATINUM INDEX	PL	22549.16	N/A	22549.16	15125.36	USD	No	17394.16	15125.36
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2599.32	N/A	2599.32	2260.21	USD	No	2661.82	2260.21
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.01	N/A	8125.01	6500	USD	No	8435.01	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	23192.40	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	3731.55	N/A	3731.55	3244.82	USD	No	4929.00	4286.08

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	5554.81	N/A	5554.81	4829.12	USD	No	5554.80	4829.12
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5721.74	N/A	5721.74	4974.56	USD	No	5721.74	4974.56
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11644.79	N/A	11644.79	10125.91	USD	No	11644.79	10125.91
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6229.89	5417.30	8899.84	7738.99	USD	No	8899.85	7738.99
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3068.62	2668.37	4383.74	3811.95	USD	No	4383.74	3811.95
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	71605.19	N/A	71605.19	62265.38	USD	No	71605.18	62265.38

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	27150.29	N/A	27150.29	23607	SEK	No	27150.30	23607
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19726.61	17153.57	28180.87	24505.11	SEK	Yes	28180.87	24505.11

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	2701169.96	2348843.45	3858814.23	3355490.64	JPY	Yes	3858814.23	3355490.64
OSE.JPN	N225M	NIKKEI 225 MINI	225M	270117.00	234884.34	385881.42	335549.06	JPY	Yes	385881.42	335549.06
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	27011.70	23488.43	38588.14	33554.91	JPY	No	38588.14	33554.91
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	181064.77	N/A	181064.77	157440	JPY	No	181064.77	157440
OSE.JPN	TPXC30	TOPIX CORE30	C30	147561.39	N/A	147561.39	128314.25	JPY	No	147561.39	128314.25
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	628354.79	N/A	628354.79	546076.90	JPY	No	628354.79	546076.90
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1747804.17	N/A	1747804.17	1519829.72	JPY	Yes	1747804.17	1519829.72
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	174780.42	N/A	174780.42	151982.97	JPY	No	174780.42	151982.97
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	56752.48	N/A	56752.48	49348	JPY	No	56752.48	49348
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	144900	N/A	144900	126000	JPY	No	215446.08	187344.41
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	166615.43	N/A	166615.43	144841.44	JPY	No	166615.43	144841.44
OSE.JPN	TOPX	TOPIX INDEX	TPX	1659569.59	1443103.99	2370813.70	2061577.13	JPY	No	2370813.70	2061577.13
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	165956.96	144310.40	237081.37	206157.71	JPY	No	237081.37	206157.71

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	11708.30	N/A	11708.30	9366.64	USD	No	11708.30	9366.64
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15987.89	N/A	15987.89	12790.31	USD	No	15987.89	12790.31

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	10077.90	N/A	10077.90	8763.39	USD	No	10617.55	9232.65
QBALGOIUS	CT	COTTON NO. 2	CT	1622.89	N/A	1622.89	1411.20	USD	No	2067.32	1797.67
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	No	2754.58	2395.28
QBALGOIUS	KC	COFFEE "C"	KC	20714.62	N/A	20714.62	18012.72	USD	No	21916.75	19058.04
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10205.60	N/A	10205.60	8874.27	USD	No	5233.58	4550.86
QBALGOIUS	SB	SUGAR NO. 11	SB	1666.86	N/A	1666.86	1449.45	USD	No	1474.49	1282.16

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	326056.02	N/A	326056.02	283526.91	JPY	No	326055.94	283526.91
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1692.28	N/A	1692.28	1471.54	USD	No	1692.28	1471.54
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1489.96	1295.62	2128.51	1850.88	USD	No	2128.51	1850.88
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4146.04	N/A	4146.04	3605.25	USD	No	4146.04	3605.25
SGX	XIN0I	FTSE CHINA H50	FCH	4244.18	N/A	4244.18	3690.41	USD	No	4244.18	3690.41
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219	N/A	1219	1060	USD	No	1219	1060
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1068.72	N/A	1068.72	928.998	USD	No	1068.72	928.998
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1839.00	N/A	1839.00	1598.93	USD	No	1839.00	1598.93
SGX	INR	UNITED STATES DOLLAR	INR	10382.78	N/A	10382.78	9028.50	USD	No	10382.78	9028.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10389.68	N/A	10389.68	9034.50	USD	No	10389.68	9034.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2545.87	N/A	2545.87	2213.80	USD	No	2545.87	2213.80
SGX	SGB	SGX MINI JGB INDEX	JB	316424.97	N/A	316424.97	275102.87	JPY	No	316425.27	275102.87
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	323596.42	N/A	323596.42	281388.19	JPY	No	323596.42	281388.19
SGX	KRW	KOREAN WON	KRW	9950.875	N/A	9950.875	8647.50	USD	No	9944.625	8647.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1991.78	N/A	1991.78	1731.99	USD	No	1988.92	1729.50
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	426.65	371	609.50	530	USD	No	609.50	530
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6003.87	N/A	6003.87	5220.75	CNH	No	6003.87	5220.75
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1849430.18	N/A	1849430.18	1608199.95	JPY	No	1849429.94	1608199.95
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2109.11	1834.01	3013.02	2620.01	USD	No	3013.02	2620.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1230563.25	1070055	1757947.50	1528650	JPY	Yes	1757947.50	1528650
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	246112.65	214011	351589.50	305730	JPY	No	351589.50	305730
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	56127.50	N/A	56127.50	48806.52	USD	No	56127.50	48806.52
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1809.44	1573.42	2584.91	2247.75	SGD	Yes²	2584.91	2247.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6399.23	N/A	6399.23	5564.55	SGD	No	6399.23	5564.55
SGX	STI	SGX STRAITS TIMES INDEX	ST	5449.30	N/A	5449.30	4738.52	SGD	No	5449.30	4738.52
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2555.12	N/A	2555.12	2221.71	USD	No	2557.26	2223.71
SGX	TSR20	SICOM RUBBER	TF	736.00	N/A	736.00	640.00	USD	No	744.999	647.825
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	32660.25	N/A	32660.25	28400	JPY	No	32660	28400
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1777.96	N/A	1777.96	1545.97	USD	No	1777.96	1545.97
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7668.35	N/A	7668.35	6668.13	USD	No	7669.85	6668.13
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4266.50	3710	6095	5300	USD	No	6095	5300
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23936.79	N/A	23936.79	20814.60	CNH	Yes	23936.79	20814.60
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9235813.00	N/A	9235813.00	8031141.74	JPY	No	9235813.50	8031141.74
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1599.81	N/A	1599.81	1391.14	SGD	No	1599.81	1391.14
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1847162.60	N/A	1847162.60	1606228.35	JPY	No	1847162.70	1606228.35
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1277.97	N/A	1277.97	1111.28	SGD	No	1311.47	1111.28
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5357.10	N/A	5357.10	4658.34	SGD	No	5499.98	4658.35
SGX	G13	GENTING SINGAPORE LTD	YGEN	626.031	N/A	626.031	544.375	SGD	No	640.195	544.375
SGX	BN4	KEPPEL LTD	YKEP	5372.64	N/A	5372.64	4671.86	SGD	No	5453.37	4671.86
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6856.12	N/A	6856.12	5961.84	SGD	No	6991.72	5961.84
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3954.79	N/A	3954.79	3438.95	SGD	No	4036.09	3438.95
SGX	Y92	THAI BEVERAGE PCL	YTBE	803.045	N/A	803.045	698.30	SGD	No	818.386	698.30
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6087.61	N/A	6087.61	5293.57	SGD	No	6238.10	5293.57
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2633.64	N/A	2633.64	2290.12	SGD	No	2691.16	2290.13
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	30486.66	N/A	30486.66	6907.93	SGD	No	8083.74	6907.92
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	318.066	N/A	318.066	274.248	USD	No	315.385	274.248

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	12199.05	10607.87	17427.21	15154.10	AUD	Yes	17427.21	15154.10
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.752	N/A	626.752	545	AUD	No	626.75	545
SNFE	IR	90 DAY BILLS	IR	1640.04	N/A	1640.04	1426.12	AUD	No	1640.05	1426.12
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625	AUD	No	3018.75	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.31	N/A	1236.31	1075.05	AUD	No	1236.30	1075.05

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