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	8081.81	N/A	8081.81	7027.66	EUR	Yes²	8081.81	7027.66

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	7000.02	MYR	No	8050.02	7000.02
BURSAMY	FBMKLCI	FKLI	FKLI	4025.03	3500	5750.05	5000	MYR	No	5750.05	5000

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	769.192	N/A	769.192	668.736	USD	No	804.192	668.736
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1037.22	N/A	1037.22	868.014	USD	No	998.216	868.014
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	2107.46	N/A	2107.46	1832.57	USD	No	2107.46	1832.57
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	847.167	N/A	847.167	736.651	USD	No	1070.17	736.651
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	2331.28	N/A	2331.28	2026.49	USD	No	2331.28	2026.49
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	3795.38	N/A	3795.38	3234.33	USD	No	3720.38	3234.33
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	4944.59	N/A	4944.59	4064.25	USD	No	4674.59	4064.25
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3155.23	N/A	3155.23	2602.37	USD	Yes	2873.82	2498.97
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	661.676	N/A	661.676	544.086	USD	No	625.789	544.086
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1264.15	N/A	1264.15	1023.08	USD	No	1176.60	1023.08
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1087.88	945.979	1554.11	1351.40	USD	No	1490.40	1296
CBOT	MZC	MICRO CORN FUTURES	MZC	154.501	N/A	154.501	131.088	USD	No	161.418	140.363
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	418.27	N/A	418.27	363.713	USD	No	517.622	370.284
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	257.604	N/A	257.604	200.525	USD	No	231.531	201.332
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	308.287	N/A	308.287	268.075	USD	No	373.683	297.768
CBOT	MZW	MICRO WHEAT FUTURES	MZW	269.189	N/A	269.189	234.077	USD	No	309.158	261.224
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	218.96	190.40	312.80	272	USD	No	300.15	261
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	222.664	190.40	318.092	272	USD	No	300.15	261
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4378.43	N/A	4378.43	3807.23	USD	No	4618.43	3807.23
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4570.76	N/A	4570.76	3662.51	USD	No	4211.89	3662.51
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	8732.12	N/A	8732.12	6859.01	USD	Yes	7887.86	6859.01
CBOT	YC	MINI SIZED CORN FUTURES	XC	311.502	N/A	311.502	262.176	USD	No	322.835	280.726
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	616.573	N/A	616.573	536.151	USD	No	747.366	595.535
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	538.378	N/A	538.378	468.155	USD	No	613.315	522.448
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	373.75	N/A	373.75	325	USD	No	393.275	325
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	938.257	N/A	938.257	775.004	USD	No	891.25	775
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1196.25	N/A	1196.25	975	USD	No	1121.25	975
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	700.197	N/A	700.197	600	USD	No	690	600
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2642.19	N/A	2642.19	2171.47	USD	No	4221.71	3671.05
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	10878.75	9459.79	15541.08	13513.98	USD	Yes	14901.70	12958
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	3042.41	N/A	3042.41	2549.66	USD	No	2932.11	2549.66
CBOT	ZB	US TREASURY BOND	ZB	6509.33	N/A	6509.33	5116.81	USD	Yes	5884.33	5116.81
CBOT	ZC	CORN FUTURES	ZC	1557.51	N/A	1557.51	1310.88	USD	Yes	1614.18	1403.63
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	2002.39	N/A	2002.39	1660.13	USD	Yes	1909.15	1660.13
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4066.85	N/A	4066.85	3536.39	USD	Yes	5046.28	3600.24
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2446.92	N/A	2446.92	1910.36	USD	Yes	2205.76	1918.05
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3128.13	N/A	3128.13	2516.31	USD	Yes	2893.75	2516.31
CBOT	ZO	OAT FUTURES	ZO	4289.31	N/A	4289.31	3597.10	USD	Yes	4416.75	3838.21
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1175.42	N/A	1175.42	1022.11	USD	Yes²	1716.30	1419.95
CBOT	ZR	ROUGH RICE FUTURES	ZR	4130.75	N/A	4130.75	3591.95	USD	Yes	3924.73	3308.46
CBOT	ZS	SOYBEAN FUTURES	ZS	3082.87	N/A	3082.87	2680.75	USD	Yes	3736.83	2977.68
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1479.92	N/A	1479.92	1252.32	USD	Yes	1440.17	1252.32
CBOT	ZW	WHEAT FUTURES	ZW	2691.89	N/A	2691.89	2340.77	USD	Yes	3066.58	2612.24

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	3142.98	N/A	3142.98	2733.03	CAD	No	3142.98	2733.03
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1661.82	N/A	1661.82	1445.06	CAD	No	1661.82	1445.06
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	701.96	N/A	701.96	610.40	CAD	No	701.961	610.40
CDE	CRA	3 MONTH CORRA	CRA	463.374	N/A	463.374	402.93	CAD	No	488.711	424.966
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15063.90	13099.04	21519.86	18712.92	CAD	No	21519.86	18712.92
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12886.02	N/A	12886.02	11205.24	CAD	No	12886.02	11205.24

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	15273.75	N/A	15273.75	13281.52	CHF	Yes	15273.75	13281.52
CEDX	BDE40G	-	DE40F	25001.39	N/A	25001.39	21740.33	EUR	Yes	25001.39	21740.33
CEDX	BES35P	-	ES35F	60989.28	N/A	60989.28	53034.16	EUR	Yes	60989.28	53034.16
CEDX	BEZ50P	-	EZ50F	5909.25	N/A	5909.25	5138.48	EUR	Yes	5909.25	5138.48
CEDX	BFR40P	-	FR40F	8022.92	N/A	8022.92	6976.45	EUR	Yes	8022.92	6976.45
CEDX	BIT40P	-	IT40F	13406.88	N/A	13406.88	11658.15	EUR	Yes	13406.88	11658.15
CEDX	BNO25G	-	NO25F	11891.50	N/A	11891.50	10340.43	NOK	Yes	11891.50	10340.43
CEDX	BSE30P	-	SE30F	33072.54	N/A	33072.54	28758.73	SEK	Yes	33072.54	28758.73
CEDX	BUK100P	-	UK100F	8471.52	N/A	8471.52	7366.54	GBP	Yes	8471.52	7366.54

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	10003.93	N/A	10003.93	8699.00	USD	No	10003.92	8699.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8148.90	N/A	8148.90	7086.00	USD	No	8148.90	7086.00
CFE	VA	S&P 500 VARIANCE	VA	134.8375	N/A	134.8375	117.25	USD	No	97.75	85
CFE	VIX	CBOE VOLATILITY INDEX	VX	10294.69	N/A	10294.69	8951.90	USD	Yes	27696.53	24083.94
CFE	VIX	CBOE VOLATILITY INDEX	VX31	11573.23	N/A	11573.23	10063.68	USD	No	34621.03	30105.24
CFE	VIX	CBOE VOLATILITY INDEX	VX32	11573.23	N/A	11573.23	10063.68	USD	No	33328.29	28981.12
CFE	VIX	CBOE VOLATILITY INDEX	VX34	11573.23	N/A	11573.23	10063.68	USD	No	32753.97	28481.71
CFE	VIX	CBOE VOLATILITY INDEX	VX35	10994.57	N/A	10994.57	9560.50	USD	No	32733.26	28463.70
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1029.47	N/A	1029.47	895.19	USD	No	2521.10	2192.26

Chicago Mercantile Exchange (CME)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CME	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CME	AUD	AUSTRALIAN DOLLAR	6A	2530.02	N/A	2530.02	2200.02	USD	Yes	2545.02	2200.02
CME	GBP	BRITISH POUND	6B	2546.89	N/A	2546.89	2214.68	USD	Yes	2653.14	2214.68
CME	CAD	CANADIAN DOLLAR	6C	1701.43	N/A	1701.43	1479.51	USD	Yes	1846.43	1479.51
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4580.39	N/A	4580.39	3923.16	USD	Yes	4511.64	3923.16
CME	JPY	JAPANESE YEN	6J	4370	N/A	4370	3800	USD	Yes	5069.98	3800
CME	BRE	BRAZILIAN REAL	6L	2119.92	N/A	2119.92	1567.22	USD	Yes²	2429.36	1741.35
CME	6M	MEXICAN PESO	6M	1910.00	N/A	1910.00	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2465.48	N/A	2465.48	2126.50	USD	Yes²	2445.48	2126.50
CME	CHF	SWISS FRANC	6S	6360.05	N/A	6360.05	5400.04	USD	Yes	6210.05	5400.04
CME	ZAR	SOUTH AFRICAN RAND	6Z	2228.86	N/A	2228.86	1938.125	USD	No	2441.36	1938.125
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14185.11	N/A	14185.11	12334.88	CAD	No	14185.11	12334.88
CME	AJY	AUSTRALIAN DOLLAR	AJY	2595852.03	N/A	2595852.03	2248566.81	JPY	No	2585851.83	2248566.81
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	798.177	N/A	798.177	672.328	USD	No	1015.08	882.678
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	28403.31	N/A	28403.31	24698.53	USD	No	28403.31	24698.53
CME	BOS	BOSTON HOUSING INDEX	BOS	5103.125	N/A	5103.125	4437.50	USD	No	5103.125	4437.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	221796.00	N/A	221796.00	183980.10	USD	Yes	211579.65	183980.09
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	296815	N/A	296815	258100	EUR	No	356178	309720
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	7658.88	N/A	7658.88	6412.07	USD	No	7144.19	6212.34
CME	CHI	CHICAGO HOUSING INDEX	CHI	3199.88	N/A	3199.88	2782.50	USD	No	3199.88	2782.50
CME	CLP	CHILEAN PESO	CHP	5742.16	N/A	5742.16	4993.18	USD	No	5742.16	4993.18
CME	CJY	CANADIAN DOLLAR	CJY	2601044.99	N/A	2601044.99	2261778.25	JPY	No	2633044.79	2261778.25
CME	CNH	UNITED STATES DOLLAR	CNH	24806.12	N/A	24806.12	21567	CNH	No	24906.12	21567
CME	CSC	CHEESE	CSC	6478.96	N/A	6478.96	5529.53	USD	No	6729.28	5851.55
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5241.13	N/A	5241.13	4557.50	USD	No	5241.13	4557.50
CME	CZK	CZECH KORUNA	CZK	21456.72	N/A	21456.72	18658.02	USD	Yes²	21456.72	18658.02
CME	DA	MILK CLASS III INDEX	DC	5258.12	N/A	5258.12	4485.31	USD	Yes	5283.06	4593.96
CME	DEN	DENVER HOUSING INDEX	DEN	4669.00	N/A	4669.00	4060.00	USD	No	4669.00	4060.00
CME	DY	CME DRY WHEY INDEX	DY	5737.35	N/A	5737.35	4989.00	USD	No	7673.97	6596.50
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2290.19	N/A	2290.19	1961.58	USD	No	2255.82	1961.58
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16961.83	N/A	16961.83	14635.08	AUD	No	16836.83	14635.08
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	6074.44	N/A	6074.44	5162	EUR	No	7134.53	6194.40
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	12984.34	N/A	12984.34	10849.46	CAD	No	12484.34	10849.46
CME	ECK	CZECH KORUNA	ECK	9345.36	N/A	9345.36	8126.40	EUR	No	9345.36	8126.40
CME	EEM	MICRO ETHER EURO	EEM	216.367	N/A	216.367	187.977	EUR	No	228.871	198.84
CME	EHF	HUNGARIAN FORINT	EHF	5985.76	N/A	5985.76	5205.01	EUR	Yes²	5991.76	5205.01
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	24817.29	N/A	24817.29	21580.11	USD	Yes²	25696.46	21887
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	254425.06	209860	363464.38	299800	JPY	No	333730	290200
CME	EPZ	POLISH ZLOTY	EPZ	7032.67	N/A	7032.67	6037.11	EUR	Yes²	6942.67	6037.11
CME	ES	E-MINI S&P 500	ES	17395.65	14958.30	24850.92	21369	USD	Yes	22074.80	20068
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	19967.17	N/A	19967.17	15376.95	USD	No	17687.18	15376.95
CME	ESTR	EURO SHORT-TERM RATE	ESR	603.801	N/A	603.801	525	EUR	No	796.758	649.306
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	108086.62	N/A	108086.62	93988.36	EUR	No	114333	99420
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	92547.51	N/A	92547.51	79193.41	USD	Yes	113840.64	98991.77
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	11677.00	N/A	11677.00	10150.02	USD	No	11695.00	9748.43
CME	GSCI	S&P-GSCI INDEX	GD	23449.91	N/A	23449.91	20391.23	USD	No	23612.42	20391.23
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3545.11	N/A	3545.11	3082.71	USD	No	3386.82	2945.06
CME	GF	FEEDER CATTLE	GF	10418.36	N/A	10418.36	9059.44	USD	Yes	13555.86	9059.44
CME	NF	NON FAT DRY MILK INDEX	GNF	7568.26	N/A	7568.26	6552.40	USD	No	9480.78	8244.16
CME	HE	LEAN HOGS	HE	4643.20	N/A	4643.20	3837.56	USD	Yes	4413.20	3837.56
CME	HUF	HUNGARIAN FORINT	HUF	12820.23	N/A	12820.23	11142.81	USD	Yes²	12814.23	11142.81
CME	IBAA	BOVESPA INDEX - USD	IBV	32937.15	N/A	32937.15	28641	USD	No	32390.90	28166
CME	ILS	ISRAELI SHEKEL	ILS	35335.93	N/A	35335.93	30726.90	USD	Yes²	35335.93	30726.90
CME	J7	JAPANESE YEN	J7	2185	N/A	2185	1900	USD	No	2534.99	1900
CME	KRW	KOREAN WON	KRW	17619.82	N/A	17619.82	15319.125	USD	Yes²	11601.06	9912.375
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4427.50	N/A	4427.50	3850	USD	No	4427.50	3850
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6497.50	N/A	6497.50	5650	USD	No	6497.50	5650
CME	LBR	LUMBER FUTURES	LBR	2984.05	N/A	2984.05	2594.80	USD	No	2701.94	2265.78
CME	LE	LIVE CATTLE	LE	4516.43	N/A	4516.43	3927.33	USD	Yes	6776.43	3927.33
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	744.219	647.147	1063.17	924.495	USD	No	970.60	844
CME	M6A	AUSTRALIAN DOLLAR	M6A	253.002	N/A	253.002	220.002	USD	No	254.502	220.002
CME	M6B	BRITISH POUND	M6B	254.689	N/A	254.689	221.468	USD	No	265.314	221.468
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	458.039	N/A	458.039	392.316	USD	No	451.164	392.316
CME	MBT	MICRO BITCOIN	MBT	4435.87	N/A	4435.87	3679.60	USD	Yes	4231.54	3679.60
CME	MCD	CANADIAN DOLLAR	MCD	170.143	N/A	170.143	147.951	USD	No	184.643	147.951
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1739.56	1495.90	2485.09	2137	USD	Yes	2207.70	2007
CME	MET	MICRO ETHER	MET	185.495	N/A	185.495	158.387	USD	Yes	227.681	197.984
CME	MIA	MIAMI HOUSING INDEX	MIA	6396.875	N/A	6396.875	5562.50	USD	No	6396.875	5562.50
CME	MIR	INDIAN RUPEE	MIR	1309.21	N/A	1309.21	1138.30	USD	No	1312.21	1138.30
CME	MJY	JAPANESE YEN	MJY	437	N/A	437	380	USD	No	508.248	380
CME	MNH	UNITED STATES DOLLAR	MNH	2485.39	N/A	2485.39	2161.20	CNH	No	2495.39	2161.20
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	127212.03	104930	181731.47	149900	JPY	No	166865	145100
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1877.70	N/A	1877.70	1547.98	USD	No	1780.20	1547.98
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2482.47	2141.30	3546.38	3059	USD	Yes	3256	2960
CME	MSF	SWISS FRANC	MSF	636.03	N/A	636.03	540.029	USD	No	621.033	540.029
CME	MSL	MICRO SOLANA	MSL	2324.52	N/A	2324.52	2014	USD	No	2834.26	2464.33
CME	MXP	MICRO XRP	MXP	5347.84	N/A	5347.84	4649.37	USD	No	9065.37	7873.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1272120.29	1049370	1817314.70	1499100	JPY	No	1668650	1451000
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	18827.04	N/A	18827.04	15479.82	USD	No	17802.04	15479.82
CME	NOK	NORWEGIAN KRONE	NOK	22147.70	N/A	22147.70	19256.17	USD	No	22147.70	19256.17
CME	NQ	E-MINI NASDAQ 100	NQ	24824.69	21413.70	35463.85	30591	USD	Yes	32558.90	29599
CME	NYM	NEW YORK HOUSING INDEX	NYM	4809.88	N/A	4809.88	4182.50	USD	No	4809.88	4182.50
CME	PJY	BRITISH POUND	PJY	2994962.05	N/A	2994962.05	2451053.85	JPY	No	2818711.93	2451053.85
CME	PLN	POLISH ZLOTY	PLN	16497.94	N/A	16497.94	14293.86	USD	Yes²	16437.94	14293.86
CME	PSF	BRITISH POUND	PSF	12022.33	N/A	12022.33	10454.20	CHF	No	12309.83	10454.20
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	520.558	N/A	520.558	445.312	USD	No	512.108	445.312
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	274.85	N/A	274.85	239	USD	No	274.85	239
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	279.45	N/A	279.45	243	USD	No	279.45	243
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	123.97	107.80	177.10	154	USD	No	171.35	149
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	123.97	107.80	177.10	154	USD	No	171.35	149
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	149.73	130.20	213.90	186	USD	No	195.50	170
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	168.36	130.20	240.515	186	USD	No	195.50	170
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	346.15	301	494.50	430	USD	No	464.60	404
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	346.15	301	494.50	430	USD	No	464.60	404
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	507.961	N/A	507.961	441.701	USD	No	507.956	441.701
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4339.23	N/A	4339.23	3772.96	CHF	No	4376.73	3772.96
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8045.40	N/A	8045.40	6996	USD	Yes²	8045.40	6996
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	10386.53	N/A	10386.53	9030.03	EUR	Yes²	10384.53	9030.03
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6407.30	N/A	6407.30	5408.44	GBP	No	6219.80	5408.44
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14927.54	N/A	14927.54	12455	USD	No	13467.33	11701.97
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	47168.70	N/A	47168.70	38822.88	USD	No	44653.70	38822.88
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10995.78	N/A	10995.78	9560.28	USD	No	11210.77	9560.28
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7442.19	6471.47	10631.70	9244.95	USD	Yes	9707.15	8441
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1623335.28	N/A	1623335.28	1247436.37	JPY	Yes²	1434585.16	1247436.37
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4516.63	N/A	4516.63	3927.50	USD	No	4516.63	3927.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	SEK	SWEDISH KRONA	SEK	22702.01	N/A	22702.01	19347.98	USD	No	22252.01	19347.98
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5246.875	N/A	5246.875	4562.50	USD	No	5246.875	4562.50
CME	SGX	SHORT GILT	SG	287953.35	N/A	287953.35	250394.21	USD	No	287953.35	250394.21
CME	SIR	INDIAN RUPEE	SIR	6675.63	N/A	6675.63	5691.50	USD	No	6545.63	5691.50
CME	SJY	SWISS FRANC	SJY	5267288.50	N/A	5267288.50	4335687.17	JPY	No	4986040.25	4335687.17
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	30289.51	N/A	30289.51	26338.70	USD	No	30919.51	26338.70
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	46523.64	N/A	46523.64	40287	USD	No	56695.38	49286.51
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1710.33	N/A	1710.33	1487.25	GBP	No	1949.69	1695.38
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1138.50	N/A	1138.50	990	USD	No	1695.11	1401.54
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	797.666	N/A	797.666	693.622	USD	Yes	1174.82	956.369
CME	SVX	SCHNEIDER ELECTRIC SE	SU	81996.41	N/A	81996.41	71301.22	USD	No	81996.40	71301.22
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	844.998	N/A	844.998	734.781	USD	No	1087.56	945.705
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4916.25	N/A	4916.25	4275	USD	No	4916.25	4275
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	15655.88	N/A	15655.88	13611.76	USD	No	16415.88	13611.76
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13509.66	N/A	13509.66	11746.93	USD	No	14039.66	11746.93
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10849.92	N/A	10849.92	9218	USD	No	9608.25	8355
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	23484.85	N/A	23484.85	19966.61	USD	No	22964.85	19966.61
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	24289.82	N/A	24289.82	20616	USD	No	22527.35	19589
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6351.77	N/A	6351.77	5523.01	USD	No	6661.77	5523.01
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4597.11	N/A	4597.11	3996.33	USD	No	4922.11	3996.33
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11956.65	N/A	11956.65	10230.96	USD	No	11766.65	10230.96
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	14298.56	N/A	14298.56	12432.56	USD	No	15438.56	12432.56
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	48114.60	N/A	48114.60	41825.82	USD	No	48144.60	41825.82
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	12910.43	N/A	12910.43	9400	USD	No	10261.45	8923
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	107008.03	N/A	107008.03	92987.41	USD	No	181519.03	157475

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	206.56	N/A	206.56	179.617	USD	No	212.31	179.617
COMEX	ALI	ALUMINUM INDEX	ALI	6958.12	N/A	6958.12	6050.54	USD	No	8439.37	6050.54
COMEX	GC	GOLD	GC	20656.29	N/A	20656.29	17961.99	USD	Yes	21276.29	17961.99
COMEX	HG	COPPER INDEX	HG	13103.53	N/A	13103.53	11394.37	USD	Yes	43591.03	11394.37
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2933.77	N/A	2933.77	2550.86	USD	No	2991.78	2323.06
COMEX	MGC	E-MICRO GOLD	MGC	2065.63	N/A	2065.63	1796.20	USD	Yes	2127.63	1796.20
COMEX	MHG	MICRO COPPER	MHG	1310.35	N/A	1310.35	1139.44	USD	No	4357.85	1139.44
COMEX	QC	COMEX MINY COPPER	QC	6551.76	N/A	6551.76	5697.19	USD	No	21795.51	5697.19
COMEX	QI	COMEX MINY SILVER	QI	13562.45	N/A	13562.45	11793.44	USD	No	16159.95	11793.44
COMEX	QO	COMEX MINY GOLD	QO	10328.14	N/A	10328.14	8980.99	USD	No	10638.15	8980.99
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	39182.19	N/A	39182.19	34071.46	CNH	No	39182.17	34071.46
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6685.04	N/A	6685.04	5813.07	USD	No	6685.03	5813.07
COMEX	SI	SILVER INDEX	SI	27124.90	N/A	27124.90	23586.87	USD	Yes	32319.89	23586.87
COMEX	SI	SILVER INDEX	SIL	5424.98	N/A	5424.98	4717.37	USD	No	6463.98	4717.37
COMEX	UX	URANIUM INDEX	UX	2517.46	N/A	2517.46	2189.10	USD	No	2517.46	2189.10

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	41894.50	N/A	41894.50	36430.00	EUR	No	41894.50	36430.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10430.02	N/A	10430.02	9069.58	EUR	Yes	10048.73	8738.03

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	10209.39	N/A	10209.39	8877.73	CHF	No	10209.39	8877.73
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6974.86	N/A	6974.86	6061.32	EUR	No	6974.86	6061.32
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2985.49	N/A	2985.49	2596.08	EUR	Yes	4288.67	3729.28
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1111.12	N/A	1111.12	966.195	EUR	No	1409.14	1225.34
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3044.09	N/A	3044.09	2647.04	USD	No	3044.09	2647.04
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2635.80	N/A	2635.80	2292.00	EUR	No	2635.80	2292.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35225.28	30630.68	50321.83	43758.11	EUR	Yes	49004.375	42612.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9395.50	N/A	9395.50	8170	EUR	Yes²	9395.50	8170
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7045.06	6126.14	10064.37	8751.62	EUR	No	9800.875	8522.50
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1409.01	1225.23	2012.87	1750.32	EUR	Yes	1960.175	1704.50
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	297.936	N/A	297.936	259.075	EUR	No	286.825	249.413
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2174.56	N/A	2174.56	1890.77	EUR	No	2174.56	1890.77
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	4692.01	N/A	4692.01	4080	EUR	Yes²	4692.01	4080
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1411.91	N/A	1411.91	1227.68	EUR	No	879.255	764.526
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5441.29	N/A	5441.29	4729.15	EUR	Yes²	5441.29	4729.15
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	994.308	864.616	1420.44	1235.17	EUR	Yes	1289.31	1121.14
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5734.91	N/A	5734.91	4986.88	EUR	Yes²	5239.45	4556.04
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1881.46	N/A	1881.46	1635.185	EUR	Yes²	1704.54	1481.42
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3473.13	N/A	3473.13	3020.12	EUR	Yes²	3112.10	2706.17
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6948.04	N/A	6948.04	6041.78	EUR	Yes²	6382.82	5550.28
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2671.52	N/A	2671.52	2323.07	EUR	Yes²	2597.93	2259.07
EUREX	ESI	EURO STOXX INSURANCE	FESI	3151.72	N/A	3151.72	2737.92	EUR	Yes²	2702.72	2347.87
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1596.42	N/A	1596.42	1388.19	EUR	Yes²	1207.91	1050.36
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3712.09	N/A	3712.09	3227.905	EUR	Yes²	3645.93	3170.37
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1322.50	N/A	1322.50	1150	EUR	Yes²	1322.50	1150
EUREX	SXRE	EURO STOXX RETAIL	FESR	3523.55	N/A	3523.55	3063.96	EUR	Yes²	3272.78	2845.90
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1138.69	N/A	1138.69	989.933	EUR	Yes²	1061.71	923.01
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1151.61	N/A	1151.61	1001.40	EUR	Yes²	1034.71	899.75
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1710.35	N/A	1710.35	1487.05	EUR	Yes	1407.74	1223.95
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1164.38	N/A	1164.38	1012.51	EUR	Yes²	1009.75	878.045
EUREX	ESTX50	EURO STOXX50	FESX	2992.80	2602.44	4275.44	3717.77	EUR	Yes	4143.97	3603.45
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17165.31	N/A	17165.31	14926.36	EUR	Yes²	17165.31	14926.36
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4857.07	N/A	4857.07	4223.54	EUR	Yes²	5233.68	4551.02
EUREX	EU3	THREE MONTH EURIBOR	FEU3	526.383	N/A	526.383	457.724	EUR	Yes	526.383	457.724
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2658.11	2311.40	3797.30	3302.00	EUR	Yes	3797.30	3302.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9560.57	N/A	9560.57	8308.66	EUR	Yes²	9560.57	8308.66
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	849.592	N/A	849.592	738.07	GBP	No	849.592	738.07
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2714.40	N/A	2714.40	2360.35	EUR	Yes	2941.04	2557.43
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1835.15	N/A	1835.15	1595.79	EUR	Yes	1835.15	1595.79
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	645.815	N/A	645.815	561.578	EUR	Yes	645.815	561.578
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6176.45	N/A	6176.45	5370.83	EUR	Yes	6176.45	5370.83
EUREX	DJESL	EURO STOXX LARGE	FLCE	2417.12	N/A	2417.12	2100.03	EUR	No	2111.31	1834.34
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2221.47	N/A	2221.47	1931.72	EUR	No	1740.985	1513.90
EUREX	DJESM	EURO STOXX MID	FMCE	2249.10	N/A	2249.10	1955.29	EUR	No	1769.56	1538.395
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2474.80	N/A	2474.80	2151.95	USD	No	3122.93	2715.53
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2346.71	N/A	2346.71	2040.43	EUR	Yes²	1874.29	1629.67
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6065.39	N/A	6065.39	5274.15	USD	No	5089.73	4425.77
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	8782.48	N/A	8782.48	7636.86	USD	No	8782.48	7636.86
EUREX	MXEU	MSCI EUROPE	FMEP	1426.71	N/A	1426.71	1240.42	EUR	No	1320.56	1148.13
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2884.71	N/A	2884.71	2508.38	EUR	No	2399.54	2086.50
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10138.42	N/A	10138.42	8815.75	USD	No	8905.27	7743.48
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7237.06	N/A	7237.06	6292.81	USD	No	7237.06	6292.81
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	10549.30	N/A	10549.30	9172.10	USD	No	10176.31	8847.80
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4698.69	N/A	4698.69	4085.75	EUR	No	3478.85	3025.04
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9094.71	N/A	9094.71	7908.35	USD	No	8180.31	7113.23
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6532.98	N/A	6532.98	5679.64	USD	No	6532.98	5679.64
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2837.41	N/A	2837.41	2467.31	EUR	No	2837.41	2467.31
EUREX	DJESS	EURO STOXX SMALL	FSCE	1397.40	N/A	1397.40	1214.86	EUR	No	1158.90	1007.51
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1555.22	N/A	1555.22	1352.33	EUR	No	1281.13	1113.99
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1525.46	N/A	1525.46	1326.45	EUR	No	1186.87	1032.03
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3636.09	N/A	3636.09	3161.81	CHF	Yes²	3636.09	3161.81
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8850.40	N/A	8850.40	7696.00	CHF	No	8850.40	7696.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6498.76	5651.09	9283.94	8072.99	CHF	Yes	7384.17	6421.01
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4044.30	N/A	4044.30	3515.08	CHF	Yes²	4044.30	3515.08
EUREX	SMI	SWISS MARKET INDEX	FSMS	649.876	565.109	928.394	807.299	CHF	No	738.417	642.101
EUREX	MDAX	MIDCAP DAX	FSMX	2955.92	N/A	2955.92	2570.25	EUR	No	2402.00	2088.60
EUREX	ST3	THREE MONTH ESTR	FST3	106.675	N/A	106.675	92.76075	EUR	No	106.675	92.76075
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2947.60	N/A	2947.60	2563.095	EUR	Yes²	2738.31	2381.11
EUREX	SX7P	STOXX 600 BANKS	FSTB	1863.05	N/A	1863.05	1620.02	EUR	Yes	1568.63	1364.01
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4767.95	N/A	4767.95	4143.13	EUR	Yes²	4071.95	3538.34
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1810.29	N/A	1810.29	1574.15	EUR	Yes	1659.47	1443.01
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4787.80	N/A	4787.80	4161.62	EUR	Yes²	3835.20	3333.61
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4846.20	N/A	4846.20	4213.44	EUR	Yes²	4376.71	3805.25
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4342.65	N/A	4342.65	3776.15	EUR	Yes²	3288.29	2859.33
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2997.89	N/A	2997.89	2606.55	EUR	Yes²	2457.59	2136.78
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	627.278	N/A	627.278	545.44	EUR	No	620.425	539.481
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1771.58	N/A	1771.58	1540.04	EUR	Yes²	1548.37	1346.00
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3873.33	N/A	3873.33	3367.30	EUR	Yes²	3733.85	3246.05
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1790.79	N/A	1790.79	1557.00	EUR	Yes²	1790.79	1557.00
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1404.59	N/A	1404.59	1220.55	EUR	Yes²	1428.77	1241.56
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3182.77	N/A	3182.77	2767.59	EUR	Yes	3376.04	2935.64
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	730.312	N/A	730.312	635	EUR	Yes²	730.312	635
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1628.43	N/A	1628.43	1416.00	EUR	Yes	1299.14	1129.67
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1343.24	N/A	1343.24	1167.75	EUR	Yes²	1239.00	1077.13
EUREX	STX	STOXX50	FSTX	3463.70	N/A	3463.70	3011.54	EUR	Yes²	2601.62	2262
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7445.77	N/A	7445.77	6474.00	EUR	Yes²	7445.77	6474.00
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3202.74	N/A	3202.74	2783.17	EUR	Yes²	3202.74	2783.17
EUREX	ESTX50	EURO STOXX50	FSXE	299.28	260.244	427.544	371.777	EUR	No	414.397	360.345
EUREX	TDX	TECDAX	FTDX	8243.10	N/A	8243.10	7167.91	EUR	Yes²	8243.10	7167.91
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	748.003	N/A	748.003	650.319	USD	No	748.003	650.319
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1012	N/A	1012	880	EUR	Yes	2542.94	2211.25
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2327.26	N/A	2327.26	2023.05	EUR	No	1910.01	1660.34
EUREX	DJ600	STOXX 600 INDEX	FXXP	1505.42	1309.06	2150.60	1870.09	EUR	Yes	1743.57	1516.15

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	9945.24	N/A	9945.24	8648.03	EUR	No	9945.24	8648.03
FTA	EOE	AMS EOE INDEX	FTI	11697.68	10171.89	16710.97	14531.28	EUR	Yes	12418.63	10798.80
FTA	EOE	AMS EOE INDEX	MFA	1169.77	1017.19	1671.10	1453.13	EUR	No	1241.86	1079.88

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	75958.37	N/A	75958.37	66050.76	HKD	No	75958.37	66050.76
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24775.83	N/A	24775.83	21544.20	CNH	Yes	24775.83	21544.20
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3105.81	N/A	3105.81	2700.70	HKD	No	3105.81	2700.70
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9204.14	N/A	9204.14	8003.60	HKD	No	9204.14	8003.60
HKFE	GDR	CNH GOLD FUTURES	GDR	126388.63	N/A	126388.63	109903.16	CNH	No	126388.65	109903.16
HKFE	GDU	USD GOLD FUTURES	GDU	18144.71	N/A	18144.71	15778.01	USD	No	18144.72	15778.01
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	42914.55	37317	61306.50	53310	HKD	Yes	61306.50	53310
HKFE	HSI	HANG SENG STOCK INDEX	HSI	95245.03	82821.77	136064.33	118316.81	HKD	Yes	136064.33	118316.81
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	33686.95	29293.00	48124.21	41847.14	HKD	Yes	48124.21	41847.14
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4204.20	N/A	4204.20	3655.81	USD	No	4204.20	3655.81
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8582.91	7463.40	12261.30	10662	HKD	Yes	12261.30	10662
HKFE	MCS	UNITED STATES DOLLAR	MCS	4957.69	N/A	4957.69	4309.20	CNH	No	4957.69	4309.20
HKFE	MHI	MINI HANG SENG INDEX	MHI	19049.01	16564.35	27212.87	23663.36	HKD	Yes	27212.87	23663.36
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1874.91	N/A	1874.91	1630.36	USD	No	1874.91	1630.36
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5156.42	N/A	5156.42	4483.85	USD	No	5156.42	4483.85
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	6533.54	N/A	6533.54	5681.02	USD	No	6533.53	5681.02
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	56206.25	N/A	56206.25	48875	HKD	No	120347.50	104650

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	97.635	N/A	97.635	84.90	EUR	No	158.546	137.866
ICEEU	SG	GENERALI	G	2427.31	N/A	2427.31	2110.70	GBP	No	2427.30	2110.70
ICEEU	H	MEDIUM GILT	H	4877.08	N/A	4877.08	4240.94	GBP	No	4877.08	4240.94
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	571.571	N/A	571.571	497.018	EUR	Yes	662.625	576.194
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	4416.15	N/A	4416.15	3839.70	USD	No	4416.15	3839.70
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3677.30	N/A	3677.30	3197.65	EUR	No	3677.30	3197.65
ICEEU	P	10 YEAR EURO SWAPNOTE	P	6593.99	N/A	6593.99	5733.90	EUR	No	6593.99	5733.90
ICEEU	R	LONG GILT	R	3363.13	N/A	3363.13	2924.46	GBP	No	3363.13	2924.46
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	341.564	N/A	341.564	295.92	CHF	No	474.234	412.377
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	289.225	N/A	289.225	251.50	GBP	Yes	289.233	251.507
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	702.032	N/A	702.032	610.462	GBP	No	750.389	652.503
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1496.98	N/A	1496.98	1301.72	EUR	No	1496.98	1301.72
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	696.682	N/A	696.682	605.80	GBP	No	696.681	605.80
ICEEU	Y	FTSE 250 INDEX	Y2	5044.05	N/A	5044.05	4385.77	GBP	No	5044.05	4385.77
ICEEU	Z	FTSE 100 INDEX	Z	4846.93	4214.72	6924.19	6021.03	GBP	Yes	6924.19	6021.03

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	8832	N/A	8832	7680	GBP	No	10433.78	9072.86
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5231.22	N/A	5231.22	4548.89	USD	No	7353.58	6394.42
ICEEUSOFT	T	WHEAT	T	2806.83	N/A	2806.83	2440.73	GBP	No	2361.18	2053.20
ICEEUSOFT	W	WHITE SUGAR	W	2053.66	N/A	2053.66	1785.79	USD	No	2015.93	1752.98

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	7528.09	N/A	7528.09	6546.17	USD	No	7309.91	6356.45
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	24477749.86	N/A	24477749.86	21284999.875	JPY	No	24477749.86	21284999.875
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	11947.32	N/A	11947.32	10387.82	USD	No	10469.87	9103.23
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13625.27	N/A	13625.27	11848.06	CAD	No	14215.01	12360.88
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6825.20	N/A	6825.20	5934.96	GBP	No	6537.76	5685.01
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18330.46	N/A	18330.46	15939.53	AUD	No	20247.89	17606.86
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7049.01	N/A	7049.01	6129.57	CHF	No	6915.63	6013.59
ICEUS	ZY	SWISS FRANC	KZY	4986040.25	N/A	4986040.25	4335687.17	JPY	No	4404615.49	3830098.90
ICEUS	MP	BRITISH POUND	MP	7640.66	N/A	7640.66	6644.05	USD	No	7279.40	6329.91
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12234.59	N/A	12234.59	10638.77	CHF	No	12552.50	10915.22
ICEUS	GBP	BRITISH POUND	SY	2826815.75	N/A	2826815.75	2458100.54	JPY	No	3098632.11	2694462.70

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	2308.05	N/A	2308.05	2007	EUR	No	2308.05	2007
IDEM	FTMIB	FTSE MIB INDEX	FIB	20597.19	17910.60	29424.56	25586.575	EUR	Yes	29424.56	25586.575
IDEM	FTMIB	FTSE MIB INDEX	MICR	823.888	716.424	1176.98	1023.46	EUR	No	1176.98	1023.46
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4119.44	3582.12	5884.91	5117.315	EUR	No	5884.91	5117.315
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1122.28	N/A	1122.28	975.896	EUR	No	1122.28	975.896

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	20185.71	N/A	20185.71	17552.79	USD	No	22062.87	19185.11
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
IPE	GOIL	ICE GASOIL	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	22486.86	N/A	22486.86	19553.80	USD	No	25959.16	22573.18
IPE	NGF	ICE UK NATURAL GAS	NGF	5696.295	N/A	5696.295	4953.30	GBP	No	25899	4953.30
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	21041.87	N/A	21041.87	16833.50	USD	No	21320.81	17056.65
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14611.35	N/A	14611.35	11689.08	USD	Yes	14913.275	11930.62

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	8812738.43	7663249.895	12589626.33	10947499.85	KRW	Yes	12589624.83	10947499.85
KSE	K200M	MINI KOSPI200 INDEX	05	1761420.66	1531669.98	2516315.22	2188099.98	KRW	Yes	2516315.19	2188100.17
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1249460.54	948360.03	1784943.625	1354800.05	KRW	No	1784943.625	1354800.05
KSE	005930	HANG SENG BANK LTD	11	209047.88	N/A	209047.88	181780.76	KRW	No	221170.93	181780.76
KSE	017670	HENDERSON LAND DEVELOPMENT	12	161249.05	N/A	161249.05	140216.56	KRW	No	162115.32	140216.56
KSE	005490	POSCO HOLDINGS INC	13	901267.04	N/A	901267.04	783710.47	KRW	No	941108.87	783710.47
KSE	030200	KTCORPORATION	14	160373.21	N/A	160373.21	136711.15	KRW	No	157217.83	136711.15
KSE	015760	KOREA ELECTRIC POWER CORP	15	112010.51	N/A	112010.51	97400.44	KRW	No	117612.25	97400.44
KSE	005380	SUN HUNG KAI PROPERTIES	16	642116.74	N/A	642116.74	558362.38	KRW	No	750566.33	558362.38
KSE	016360	NEW WORLD DEVELOPMENT	17	204440.76	N/A	204440.76	177774.57	KRW	No	206539.06	177774.57
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	198393.91	N/A	198393.91	172516.45	KRW	No	210459.74	172516.45
KSE	000270	SWIRE PACIFIC LTD - CL A	19	317891.00	N/A	317891.00	276426.95	KRW	No	392598.78	276426.95
KSE	012330	HYUNDAI MOBIS CO LTD	20	882550.61	N/A	882550.61	767435.31	KRW	No	1042291.85	767435.31
KSE	006400	SAMSUNG SDI CO LTD	22	593166.14	N/A	593166.14	515796.64	KRW	No	646352.77	515796.64
KSE	009150	BANK OF EAST ASIA LTD	23	437388.04	N/A	437388.04	380337.42	KRW	No	475737.80	380337.42
KSE	066570	LG ELECTRONICS INC	24	225173.82	N/A	225173.82	195803.32	KRW	No	235387.07	195803.32
KSE	036460	KOREA GAS CORPORATION	28	128135.40	N/A	128135.40	111422.09	KRW	No	145323.78	111422.09
KSE	004020	HYUNDAI STEEL CO	32	103084.21	N/A	103084.21	89638.45	KRW	No	104638.00	89638.45
KSE	003550	LG CORP	34	227764.28	N/A	227764.28	198055.90	KRW	No	227987.89	198055.90
KSE	078930	GS HOLDINGS	35	143252.50	N/A	143252.50	124567.39	KRW	No	150022.09	124567.39
KSE	033780	KT & G CORPORATION	36	378647.34	N/A	378647.34	329258.55	KRW	No	385681.53	329258.55
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1055280.32	N/A	1055280.32	887620.94	KRW	No	1020764.08	887620.94
KSE	086790	HANA FINANCIAL GROUP	40	245005.73	N/A	245005.73	213048.46	KRW	No	252199.55	213048.46
KSE	096770	SK INNOVATION CO LTD	41	337471.23	N/A	337471.23	293453.24	KRW	No	429284.21	293453.24
KSE	001040	CJ CORP	42	464902.28	N/A	464902.28	382841.29	KRW	No	440267.48	382841.29
KSE	034220	LG DISPLAY CO LTD	45	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	105560	KB FINANCIAL GROUP INC	46	322154.78	N/A	322154.78	280134.59	KRW	No	345693.10	280134.59
KSE	051910	LG CHEM LTD	47	881110.86	N/A	881110.86	766183.36	KRW	No	925844.43	766183.36
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	84473.25	N/A	84473.25	69665	KRW	No	84473.25	69665
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	000660	SK HYNIX INC	50	849658.28	N/A	849658.28	659769.06	KRW	No	758734.42	659769.06
KSE	006360	GS ENGINEERING & CONSTRUCT	51	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	139480	E-MART INC	54	259150.25	N/A	259150.25	225348.05	KRW	No	265542.47	225348.05
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	130582.94	N/A	130582.94	113550.38	KRW	No	139284.46	113550.38
KSE	035420	NAVER CORP	56	685170.92	N/A	685170.92	585904.92	KRW	No	673790.66	585904.92
KSE	003490	KOREAN AIR LINES CO LTD	57	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	932814	N/A	932814	621876	KRW	No	932814	621876
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3080784	N/A	3080784	2053856.02	KRW	No	3080784	2053856.02
KSE	KWY	UNITED STATES DOLLAR	75	1594475	N/A	1594475	1386500	KRW	No	3188950	2773000
KSE	032640	LG UPLUS CORP	B0	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	010950	S-OILCORPORATION	B2	181981.08	N/A	181981.08	158244.41	KRW	No	188958.72	158244.41
KSE	010130	KOREA ZINC CO LTD	B3	2398579.62	N/A	2398579.62	2085721.41	KRW	No	2741465.41	2085721.41
KSE	024110	INDUSTRIALBANKOFKOREA	B4	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	001680	DAESANG CORPORATION	B6	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	047050	POSCO INTERNATIONAL CORP	B7	151170.98	N/A	151170.98	131453.03	KRW	No	194983.11	131453.03
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	273552	N/A	273552	182368	KRW	No	273552	182368
KSE	023530	BARLEY FUTURES	BA	208633.64	N/A	208633.64	179777.68	KRW	No	206744.33	179777.68
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	195802.41	N/A	195802.41	170262.97	KRW	No	208854.31	170262.97
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	396585	N/A	396585	318742.30	KRW	No	396585	318742.30
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	029780	SAMSUNG CARD CO	BG	143982.92	N/A	143982.92	124567.39	KRW	No	143252.50	124567.39
KSE	036570	NCSOFTCORPORATION	BJ	558325.39	N/A	558325.39	485499.84	KRW	No	558324.82	485499.84
KSE	000080	HITE JINRO CO LTD	BK	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	413488.65	N/A	413488.65	359555.35	KRW	No	418710.00	359555.35
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	272107.77	N/A	272107.77	236615.45	KRW	No	272569.60	236615.45
KSE	000720	DANONE	BN	249075	N/A	249075	166050	KRW	No	249075	166050
KSE	011210	HYUNDAI WIA CORP	BP	149731.26	N/A	149731.26	130201.09	KRW	No	177035.65	130201.09
KSE	008770	HOTEL SHILLA CO LTD	BQ	135765.95	N/A	135765.95	118057.34	KRW	No	137995.31	118057.34
KSE	035250	KANGWON LAND, INC.	BS	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	138930	BNK FINANCIAL GROUP INC	BT	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	001120	LX INTERNATIONAL CORP	BX	93006.15	N/A	93006.15	80874.91	KRW	No	94005.80	80874.91
KSE	011070	LG INNOTEK CO LTD	BY	458408.01	N/A	458408.01	398615.66	KRW	No	481870.68	398615.66
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	034730	SK INC	C1	685125	N/A	685125	504534.61	KRW	No	685125	504534.61
KSE	001740	SK NETWORKS CO LTD	C2	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	355899.69	N/A	355899.69	309477.99	KRW	No	369811.67	309477.99
KSE	018260	SAMSUNG SDS CO LTD	C5	459559.81	N/A	459559.81	399617.23	KRW	No	465028.67	399617.23
KSE	090430	AMOREPACIFIC CORP	C6	389627.50	N/A	389627.50	334516.68	KRW	No	384694.18	334516.68
KSE	030000	CHEIL WORLDWIDE INC	C7	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	028260	SAMSUNG C&T CORP	C8	505343.02	N/A	505343.02	439428.71	KRW	No	574057.84	439428.71
KSE	000880	HANWHA CORPORATION	C9	597303	N/A	597303	398202	KRW	No	597303	398202
KSE	088350	CARREFOUR SA	CA	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	086280	COCOA NYBOT	CC	429037.64	N/A	429037.64	373076.21	KRW	No	445342.56	373076.21
KSE	010620	HD HYUNDAI MIPO	CD	667115.53	N/A	667115.53	513292.77	KRW	No	590286.69	513292.77
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	035720	KAKAO CORP	CF	214020	N/A	214020	142680	KRW	No	214020	142680
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	069080	WEBZEN INC	CK	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	096530	LIGHT SWEET CRUDE OIL	CL	88209	N/A	88209	74364.86	KRW	No	88209	74364.86
KSE	022100	POSCO DX CO LTD	CN	80114.75	N/A	80114.75	69665	KRW	No	95267.83	69665
KSE	068270	CELLTRION INC	CP	518588.46	N/A	518588.46	450946.48	KRW	No	532374.43	450946.48
KSE	122870	YG ENTERTAINMENT INC	CQ	246724.55	N/A	246724.55	213079.10	KRW	No	245040.97	213079.10
KSE	051900	LG H&H	CR	925742.36	N/A	925742.36	804993.36	KRW	No	1090715.61	804993.36
KSE	002790	AXA SA	CS	89924.13	N/A	89924.13	76868.73	KRW	No	88399.03	76868.73
KSE	000810	COTTON NO. 2	CT	1278474.59	N/A	1278474.59	1111717.03	KRW	No	1325342.87	1111717.03
KSE	008930	HANMI SCIENCE CO LTD	CV	168070.50	N/A	168070.50	129950.71	KRW	No	168070.50	129950.71
KSE	021240	COWAY CO LTD	CW	318178.92	N/A	318178.92	276677.32	KRW	No	332888.27	276677.32
KSE	128940	HANMI PHARM CO LTD	CX	804805.58	N/A	804805.58	699830.94	KRW	No	814129.17	699830.94
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	373752.27	N/A	373752.27	325001.97	KRW	No	396760.16	325001.97
KSE	097950	CJ CHEILJEDANG CORP.	D1	724181.01	N/A	724181.01	629722.62	KRW	No	738071.45	629722.62
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	139388.60	N/A	139388.60	116179.44	KRW	No	133606.36	116179.44
KSE	002380	KCC CORP	D3	1088431.07	N/A	1088431.07	946461.80	KRW	No	1119278.42	946461.80
KSE	012750	S1 CORPORATION	D5	213934.40	N/A	213934.40	185286.17	KRW	No	213079.10	185286.17
KSE	000100	YUHAN CORPORATION	D6	344957.80	N/A	344957.80	299963.30	KRW	No	360811.00	299963.30
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	160515	N/A	160515	129950.71	KRW	No	160515	129950.71
KSE	069960	HYUNDAI DEPT STORE CO	D8	206744.33	N/A	206744.33	179777.68	KRW	No	214855.00	179777.68
KSE	004370	MILK CLASS III INDEX	DA	1144039.69	N/A	1144039.69	956477.27	KRW	No	1099948.86	956477.27
KSE	079550	LIG NEX1 CO LTD	DB	2345580	N/A	2345580	1563720	KRW	No	2345580	1563720
KSE	204320	HL MANDO CO LTD	DC	104667.91	N/A	104667.91	91015.58	KRW	No	121230.21	91015.58
KSE	004170	SHINSEGAE INC	DD	495552.88	N/A	495552.88	430915.55	KRW	No	508215.12	430915.55
KSE	161890	KOLMAR KOREA CO LTD	DE	294791.55	N/A	294791.55	237617.01	KRW	No	273259.56	237617.01
KSE	111770	YOUNGONE CORP	DG	174494.51	N/A	174494.51	151734.36	KRW	No	175431.94	151734.36
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	300261.80	N/A	300261.80	252890.59	KRW	No	290824.17	252890.59
KSE	192820	COSMAX INC	DK	763810.71	N/A	763810.71	610943.59	KRW	No	702585.13	610943.59
KSE	039130	HANA TOUR SERVICE INC	DN	156509.23	N/A	156509.23	134207.29	KRW	No	154338.38	134207.29
KSE	086900	MEDY-TOX INC	DP	423566.70	N/A	423566.70	368318.87	KRW	No	437842.21	368318.87
KSE	078340	COM2US CORP	DR	111434.62	N/A	111434.62	96899.67	KRW	No	112033.27	96899.67
KSE	035760	CJ ENM CO LTD	DT	200736	N/A	200736	164253.69	KRW	No	200736	164253.69
KSE	056190	SFA ENGINEERING CORP	DV	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	241560	DOOSAN BOBCAT INC	DW	159233.44	N/A	159233.44	138463.86	KRW	No	172088.88	138463.86
KSE	017800	CME DRY WHEY INDEX	DY	276695.84	N/A	276695.84	202562.87	KRW	No	232947.30	202562.87
KSE	105630	HANSAE CO LTD	DZ	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	240810	WONIK IPS CO LTD	E0	94795.29	N/A	94795.29	82001.65	KRW	No	94301.90	82001.65
KSE	091700	PARTRON CO LTD	E3	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	041510	SM ENTERTAINMENT CO LTD	E4	384195.52	N/A	384195.52	333264.73	KRW	No	383254.44	333264.73
KSE	251270	NETMARBLE CORP	E5	171979.50	N/A	171979.50	149480.88	KRW	No	171903.01	149480.88
KSE	003670	POSCO FUTURE M CO LTD	E8	440325	N/A	440325	381466.16	KRW	No	494716.50	381466.16
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	316140	WOORI FINANCIAL GROUP INC	EB	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	009420	HANALL BIOPHARMA CO LTD	EE	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	035900	JYP ENTERTAINMENT CORP	EF	209335.83	N/A	209335.83	182031.15	KRW	No	211460.43	182031.15
KSE	028670	PAN OCEAN CO LTD	EH	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	296871.02	N/A	296871.02	258148.71	KRW	No	321465.88	258148.71
KSE	093370	FOOSUNG CO LTD	EL	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	375500	DL E&C CO LTD	ER	139747.79	N/A	139747.79	116930.61	KRW	No	134470.20	116930.61
KSE	207940	E-MINI S&P 500	ES	3161633.19	N/A	3161633.19	2749246.25	KRW	No	3468618.31	2749246.25
KSE	028050	SAMSUNG E&A CO LTD	ET	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	272210	HANWHA SYSTEMS CO LTD	EV	272646	N/A	272646	181764	KRW	No	272646	181764
KSE	293490	KAKAO GAMES CORP	EX	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	247540	ECOPRO BM CO LTD	EY	339966	N/A	339966	278179.65	KRW	No	339966	278179.65
KSE	253450	STUDIO DRAGON CORP	EZ	137888.60	N/A	137888.60	116179.44	KRW	No	133606.36	116179.44
KSE	278280	CHUNBO CO LTD	F0	129431.16	N/A	129431.16	112548.84	KRW	No	131626.50	112548.84
KSE	200130	KOLMAR BNH CO LTD	F1	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	036540	SFA SEMICON CO LTD	F2	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	060250	NHN KCP CORP	F3	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	650475	N/A	650475	517048.59	KRW	No	650475	517048.59
KSE	373220	LG ENERGY SOLUTION	F5	1131622.82	N/A	1131622.82	984019.84	KRW	No	1252702.17	984019.84
KSE	323410	KAKAOBANK CORP	F6	91044	N/A	91044	71735.80	KRW	No	91044	71735.80
KSE	377300	KAKAO PAY CORP	F7	371139	N/A	371139	247426	KRW	No	371139	247426
KSE	259960	KRAFTON INC	F8	950088.88	N/A	950088.88	817512.66	KRW	No	940139.55	817512.66
KSE	302440	SK BIOSCIENCE CO LTD	F9	133174.44	N/A	133174.44	115803.86	KRW	No	140389.88	115803.86
KSE	011200	HMM CO LTD	FA	80114.75	N/A	80114.75	69665	KRW	No	80114.75	69665
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84079.86	N/A	84079.86	73112.92	KRW	No	99031.56	73112.92
KSE	352820	HYBE CO LTD	FC	777426.56	N/A	777426.56	627218.75	KRW	No	721301.56	627218.75
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1523933.78	N/A	1523933.78	1179321.48	KRW	No	1356219.71	1179321.48
KSE	402340	SK SQUARE CO LTD	FE	558967.50	N/A	558967.50	372645	KRW	No	558967.50	372645
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	287368.85	N/A	287368.85	249885.96	KRW	No	293912.66	249885.96
KSE	383220	F&F CO LTD / NEW	FG	201619.29	N/A	201619.29	174519.55	KRW	No	200697.48	174519.55
KSE	267250	HD HYUNDAI	FH	483414	N/A	483414	353295.66	KRW	No	483414	353295.66
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	321058.37	N/A	321058.37	279181.19	KRW	No	324783.16	279181.19
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	336031.50	N/A	336031.50	292201.31	KRW	No	339836.74	292201.31
KSE	263750	PEARL ABYSS CORP	FL	112442.42	N/A	112442.42	97776.02	KRW	No	119046.49	97776.02
KSE	066970	L&F CO LTD	FM	302641.50	N/A	302641.50	201761	KRW	No	302641.50	201761
KSE	112040	WEMADE CO LTD	FN	111627	N/A	111627	78621.43	KRW	No	111627	78621.43
KSE	196170	ALTEOGEN INC	FP	1593540	N/A	1593540	1136755.70	KRW	No	1593540	1136755.70
KSE	058470	LEENO INDUSTRIAL INC	FQ	138111.76	N/A	138111.76	119434.47	KRW	No	137349.64	119434.47

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	4487.30	N/A	4487.30	3902	USD	No	4665.68	4057.08
LMEOTC	CA	CARREFOUR SA	CA	20093.09	N/A	20093.09	17472.25	USD	No	20093.09	17472.25
LMEOTC	PB	LEAD - LME	PB	5006.20	N/A	5006.20	4353.21	USD	No	4804.54	4177.86
LMEOTC	SNLME	TIN FUTURE	SN	37357.10	N/A	37357.10	32446.85	USD	No	34108.82	29625.48
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6696.08	N/A	6696.08	5822.65	USD	No	6860.07	5965.25

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	821.522	N/A	821.522	714.367	EUR	Yes	1398.01	1215.66
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1692.85	N/A	1692.85	1472.04	EUR	Yes	2026.34	1762.04
MATIF	EMA	CORN	EMA	796.629	N/A	796.629	692.683	EUR	No	1039.66	904.0075

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	260.488	N/A	260.488	226.511	EUR	No	260.564	226.511
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.01	8400.01	13800.02	12000.01	EUR	No	13800.02	12000.01
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966.001	840.001	1380.00	1200.00	EUR	Yes	1380.00	1200.00

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	10909.63	N/A	10909.63	9486.64	MXN	No	15015.81	13057.23
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	151534.62	N/A	151534.62	131769.24	MXN	No	26881.69	23375.38
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	59730.94	N/A	59730.94	51935.57	MXN	Yes²	51995.52	45209.68
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11947.18	N/A	11947.18	10387.11	MXN	No	10399.97	9041.94

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	3900.32	N/A	3900.32	3391.58	EUR	No	3900.32	3391.58
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3673.99	N/A	3673.99	3194.78	EUR	No	3673.99	3194.78
MONEP	CAC40	CAC 40	FCE	5424.09	4716.60	7748.70	6738.00	EUR	Yes	6345.61	5517.92
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	15389.41	N/A	15389.41	13382.10	EUR	No	15389.41	13382.10
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10246.02	N/A	10246.02	8909.58	EUR	No	10246.02	8909.58
MONEP	CAC40	CAC 40	MFC	542.409	471.66	774.87	673.80	EUR	No	634.561	551.792

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	324248.4	N/A	324248.4	281955.1	INR	Yes	9221.01	8018.27
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11562.98	N/A	11562.98	10054.50	INR	No	11562.98	10054.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	286783.9	N/A	286783.9	249303.6	INR	Yes	4390.17	3817.54
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13358.31	N/A	13358.31	11615.50	INR	No	13358.31	11615.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6787.03	N/A	6787.03	5900	INR	No	6787.03	5900
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	285269.6	N/A	285269.6	248054.8	INR	Yes	2027.66	1763.18
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	264612	N/A	264612	230097	INR	Yes	3509.02	3051.32
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10091.83	N/A	10091.83	8775.50	INR	Yes	10091.82	8775.50

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	68456.03	N/A	68456.03	59526.98	USD	No	17166.62	14927.49
NYBOT	CC	COCOA NYBOT	CC	15331.29	N/A	15331.29	13331.56	USD	Yes	15371.18	13366.24
NYBOT	CT	COTTON NO. 2	CT	2159.26	N/A	2159.26	1877.62	USD	Yes	2498.72	2172.77
NYBOT	DX	NYBOT US DOLLAR FX	DX	2891.20	N/A	2891.20	2514.09	USD	Yes	2738.91	2381.66
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	13002.79	N/A	13002.79	11306.25	USD	No	13002.79	11306.25
NYBOT	KC	COFFEE "C"	KC	17009.95	N/A	17009.95	14791.26	USD	Yes	16114.12	14012.27
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	14317.74	N/A	14317.74	12450.21	USD	Yes	13018.81	11320.70
NYBOT	RS	CANOLA	RS	1292.19	N/A	1292.19	1123.65	CAD	No	1505.14	1308.82
NYBOT	SB	SUGAR NO. 11	SB	1803.13	N/A	1803.13	1567.94	USD	Yes	1785.65	1552.74
NYBOT	SF	SUGAR #16 112000 LBS	SF	1983.52	N/A	1983.52	1724.80	USD	No	2338.13	2033.15

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	17650.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	17580	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	6957.74	N/A	6957.74	5876.30	USD	No	6757.74	5876.30
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	6757.74	N/A	6757.74	5876.30	USD	No	6757.74	5876.30
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	26124	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	6958.82	N/A	6958.82	5876.30	USD	No	6758.82	5876.30
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1759	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	695.774	N/A	695.774	587.63	USD	No	675.774	587.63
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	6957.74	N/A	6957.74	5876.30	USD	Yes	6757.74	5876.30
NYMEX	PA	PALLADIUM INDEX	PA	22154.17	N/A	22154.17	19264.50	USD	No	29757.71	20232.79
NYMEX	PL	PLATINUM INDEX	PL	7955.64	N/A	7955.64	6917.95	USD	No	12000.65	6917.95
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1739.48	N/A	1739.48	1469.07	USD	No	1689.48	1469.07
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.04	N/A	8125.04	6500	USD	No	8800.04	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	23784.60	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7096.31	N/A	7096.31	6170.70	USD	No	7993.07	6950.49

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	5386.05	N/A	5386.05	4682.82	USD	No	5386.05	4682.82
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	8976.68	N/A	8976.68	7803.42	USD	No	8976.68	7803.42
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	15233.17	N/A	15233.17	13246.24	USD	No	15233.17	13246.24
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6191.30	5383.73	8844.71	7691.05	USD	No	8844.71	7691.05
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2941.47	2557.80	4202.10	3654.00	USD	No	4202.10	3654.00
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	61965.09	N/A	61965.09	53882.68	USD	No	61965.08	53882.68

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	24263.18	N/A	24263.18	21097.02	SEK	No	24263.18	21097.02
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	17831.63	15505.77	25473.76	22151.10	SEK	Yes	25473.76	22151.10
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1030.18	N/A	1030.18	895.809	SEK	No	6513.24	895.809

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	2974990.20	2586948	4249986	3695640	JPY	Yes	3599589.61	3130077.92
OSE.JPN	N225M	NIKKEI 225 MINI	225M	297499.02	258694.80	424998.60	369564	JPY	Yes	359958.96	313007.79
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	29749.90	25869.48	42499.86	36956.40	JPY	No	35995.90	31300.78
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	170502.21	N/A	170502.21	148260.60	JPY	No	169838.25	147683.25
OSE.JPN	TPXC30	TOPIX CORE30	C30	135696.94	N/A	135696.94	117997.34	JPY	No	135696.94	117997.34
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	564780.44	N/A	564780.44	491078.31	JPY	No	564780.44	491078.31
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2031801.59	N/A	2031801.59	1766783.99	JPY	Yes	1958589.48	1703121.29
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	203180.16	N/A	203180.16	176678.40	JPY	No	195858.95	170312.13
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	62836.89	N/A	62836.89	54639.80	JPY	No	62519.03	54363.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	129375	N/A	129375	112500	JPY	No	221214	192360
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	169258.18	N/A	169258.18	147155.34	JPY	No	169258.18	147155.34
OSE.JPN	TOPX	TOPIX INDEX	TPX	1555905.77	1352961.54	2222722.53	1932802.20	JPY	No	2222722.53	1932802.20
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	155590.58	135296.15	222272.25	193280.22	JPY	No	222272.25	193280.22

ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	No	16250.00	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8425.95	N/A	8425.95	6740.76	USD	No	8425.95	6740.76
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14611.35	N/A	14611.35	11689.08	USD	No	14913.275	11930.62

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	15331.29	N/A	15331.29	13331.56	USD	No	15371.18	13366.24
QBALGOIUS	CT	COTTON NO. 2	CT	2159.26	N/A	2159.26	1877.62	USD	No	2498.72	2172.77
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2891.20	N/A	2891.20	2514.09	USD	No	2738.91	2381.66
QBALGOIUS	KC	COFFEE "C"	KC	17009.95	N/A	17009.95	14791.26	USD	No	16114.12	14012.27
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	14317.74	N/A	14317.74	12450.21	USD	No	13018.81	11320.70
QBALGOIUS	SB	SUGAR NO. 11	SB	1803.13	N/A	1803.13	1567.94	USD	No	1785.65	1552.74

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	305763.17	N/A	305763.17	265881.02	JPY	No	305763.25	265881.02
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1878.17	N/A	1878.17	1633.19	USD	No	1878.17	1633.19
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1330.86	1157.27	1901.23	1653.24	USD	No	1901.23	1653.24
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4004.875	N/A	4004.875	3482.50	USD	No	4004.875	3482.50
SGX	XIN0I	FTSE CHINA H50	FCH	4457.24	N/A	4457.24	3875.60	USD	No	4457.24	3875.60
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219	N/A	1219	1060	USD	No	1219	1060
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1271.35	N/A	1271.35	1104.67	USD	No	1271.35	1104.67
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1422.97	N/A	1422.97	1237.17	USD	No	1422.97	1237.17
SGX	INR	UNITED STATES DOLLAR	INR	10088.09	N/A	10088.09	8772.25	USD	No	10088.09	8772.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10091.83	N/A	10091.83	8775.50	USD	No	10091.82	8775.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2619.93	N/A	2619.93	2278.20	USD	No	2619.93	2278.20
SGX	SGB	SGX MINI JGB INDEX	JB	364919.67	N/A	364919.67	317301.95	JPY	No	364919.57	317301.95
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	314299.77	N/A	314299.77	273304.15	JPY	No	314299.77	273304.15
SGX	KRW	KOREAN WON	KRW	10318.47	N/A	10318.47	8972.50	USD	No	10318.47	8972.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2063.675	N/A	2063.675	1794.50	USD	No	2063.675	1794.50
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6193.01	N/A	6193.01	5385.225	CNH	No	6193.01	5385.225
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1857480.18	N/A	1857480.18	1615199.95	JPY	No	1857479.94	1615199.95
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093	1820	2990	2600	USD	No	2990	2600
SGX	SGXNK	SGX: NIKKEI 225	NK	994376.25	864675	1420537.50	1235250	JPY	Yes	1420537.50	1235250
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	198875.25	172935	284107.50	247050	JPY	No	284107.50	247050
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	49963.06	N/A	49963.06	43446.14	USD	No	49963.06	43446.14
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1771	1540	2530	2200	SGD	Yes²	2530.00	2200
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6244.28	N/A	6244.28	5429.47	SGD	No	6244.28	5429.47
SGX	STI	SGX STRAITS TIMES INDEX	ST	5642.29	N/A	5642.29	4906.34	SGD	No	5642.29	4906.34
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2694.03	N/A	2694.03	2342.64	USD	No	2691.89	2340.64
SGX	TSR20	SICOM RUBBER	TF	764.108	N/A	764.108	664.442	USD	No	645.589	561.381
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	36800.00	N/A	36800.00	32000.00	JPY	No	36800.75	32000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1907.94	N/A	1907.94	1658.94	USD	No	1846.47	1605.49
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8080.16	N/A	8080.16	7024.92	USD	No	8078.66	7024.92
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4025	3500	5750	5000	USD	No	5750	5000
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24772.035	N/A	24772.035	21540.90	CNH	Yes	24772.035	21540.90
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9154395.67	N/A	9154395.67	7960344.06	JPY	No	9154396.67	7960344.06
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1559.02	N/A	1559.02	1354.42	SGD	No	1559.02	1354.42
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1830879.13	N/A	1830879.13	1592068.81	JPY	No	1830879.33	1592068.81
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1373.04	N/A	1373.04	1193.95	SGD	No	1702.72	1193.95
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4632.66	N/A	4632.66	3936.77	SGD	No	4527.28	3936.77
SGX	G13	GENTING SINGAPORE LTD	YGEN	643.345	N/A	643.345	559.43	SGD	No	707.881	559.43
SGX	BN4	KEPPEL LTD	YKEP	5033.42	N/A	5033.42	3685.48	SGD	No	4238.30	3685.48
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5885.96	N/A	5885.96	5118.22	SGD	No	6357.46	5118.22
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3454.20	N/A	3454.20	3003.65	SGD	No	4128.55	3003.65
SGX	Y92	THAI BEVERAGE PCL	YTBE	811.739	N/A	811.739	705.86	SGD	No	877.461	705.86
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6307.37	N/A	6307.37	5484.67	SGD	No	6786.84	5484.67
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2607.92	N/A	2607.92	2267.75	SGD	No	3021.31	2267.76
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	22577.93	N/A	22577.93	5246.38	SGD	No	6715.23	5246.38
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	131.321	N/A	131.321	114.192	USD	No	149.201	114.192
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	575	N/A	575	500	USD	No	575	500

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	13511.96	11749.53	19302.80	16785.04	AUD	Yes	19302.80	16785.04
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	641.75	N/A	641.75	558.021	AUD	No	641.752	558.021
SNFE	IR	90 DAY BILLS	IR	1656.07	N/A	1656.07	1440.06	AUD	No	1656.07	1440.06
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036.01	N/A	3036.01	2640.00	AUD	No	3036.00	2640.00
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.33	N/A	1244.33	1082.03	AUD	No	1244.33	1082.03

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴