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	8208.69	N/A	8208.69	7137.99	EUR	Yes²	8208.69	7137.99

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	8050	N/A	8050	7000	MYR	No	8142.81	7080.70
BURSAMY	FBMKLCI	FKLI	FKLI	3220.02	2800.02	4600.02	4000.02	MYR	No	4600.02	4000.02

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.792	N/A	603.792	525	USD	No	603.792	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	1462.25	N/A	1462.25	1271.53	USD	No	1462.25	1271.53
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	819.306	N/A	819.306	712.409	USD	No	819.306	712.409
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1119.87	N/A	1119.87	973.53	USD	No	1119.87	973.53
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2971.99	N/A	2971.99	2583.97	USD	No	2971.99	2583.97
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2198.06	N/A	2198.06	1910.11	USD	No	2198.06	1910.11
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2547.17	N/A	2547.17	2214.32	USD	No	2547.17	2214.32
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2152.07	N/A	2152.07	1871.37	USD	Yes	2550.24	2217.60
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	406.349	N/A	406.349	353.151	USD	No	406.299	353.151
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	719.188	N/A	719.188	625.199	USD	No	719.188	625.199
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1144.71	995.40	1635.30	1422	USD	No	1573.20	1368
CBOT	MZC	MICRO CORN FUTURES	MZC	157.83	N/A	157.83	137.243	USD	No	160.457	139.528
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	340.726	N/A	340.726	296.283	USD	No	345.474	300.408
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	279.745	N/A	279.745	243.256	USD	No	233.773	203.281
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	368.606	N/A	368.606	320.527	USD	No	338.186	294.075
CBOT	MZW	MICRO WHEAT FUTURES	MZW	201.716	N/A	201.716	175.406	USD	No	245.001	213.044
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	230.23	200.20	328.90	286	USD	No	316.25	275
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	230.23	200.20	328.90	286	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3418.83	N/A	3418.83	2972.75	USD	No	3418.83	2972.75
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.99	N/A	2932.99	2550	USD	No	2932.50	2550
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	5922.53	N/A	5922.53	5150.02	USD	Yes	5922.53	5150.02
CBOT	YC	MINI SIZED CORN FUTURES	XC	315.66	N/A	315.66	274.487	USD	No	320.914	279.055
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	737.211	N/A	737.211	641.053	USD	No	676.372	588.149
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	403.433	N/A	403.433	350.811	USD	No	490.002	426.088
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.299	N/A	345.299	300.00	USD	No	373.72	324.974
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	891.548	774.826
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925	USD	No	1121.34	975.076
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	901.207	N/A	901.207	783.40	USD	No	689.756	599.788
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1741.35	N/A	1741.35	1514.22	USD	No	4229.51	3677.84
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11446.295	9953.30	16351.85	14219	USD	Yes	15733.15	13681
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.70	N/A	2070.70	1800	USD	No	2070.01	1800
CBOT	ZB	US TREASURY BOND	ZB	4255.27	N/A	4255.27	3700.01	USD	Yes	4255.02	3700.01
CBOT	ZC	CORN FUTURES	ZC	1578.30	N/A	1578.30	1372.43	USD	Yes	1604.57	1395.28
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.51	N/A	1437.51	1250.01	USD	Yes	1437.63	1250.01
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3407.26	N/A	3407.26	2962.83	USD	Yes	3268.04	2841.78
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2797.45	N/A	2797.45	2432.56	USD	Yes	2247.68	1954.50
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.25	N/A	2156.25	1875.00	USD	Yes	2156.50	1875.00
CBOT	ZO	OAT FUTURES	ZO	3679.58	N/A	3679.58	3199.40	USD	Yes	3643.04	3167.62
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025.00	USD	Yes²	2868.05	2493.94
CBOT	ZR	ROUGH RICE FUTURES	ZR	3403.04	N/A	3403.04	2959.00	USD	Yes	2002.79	1741.46
CBOT	ZS	SOYBEAN FUTURES	ZS	3686.06	N/A	3686.06	3205.27	USD	Yes	3381.86	2940.75
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.56	N/A	1380.56	1200	USD	Yes	1380	1200
CBOT	ZW	WHEAT FUTURES	ZW	2017.16	N/A	2017.16	1754.06	USD	Yes	2450.01	2130.44

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	2435.58	N/A	2435.58	2117.90	CAD	No	2435.59	2117.90
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1417.12	N/A	1417.12	1232.28	CAD	No	1417.12	1232.28
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	625.528	N/A	625.528	543.938	CAD	No	625.532	543.938
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	16432.67	14289.28	23475.25	20413.26	CAD	No	23475.25	20413.26
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14820.38	N/A	14820.38	12887.29	CAD	No	14820.38	12887.29

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	10406.06	N/A	10406.06	9048.00	USD	No	10406.07	9048.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8461.67	N/A	8461.67	7357.50	USD	No	8461.66	7357.50
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	312.591	N/A	312.591	271.804	USD	No	312.59	271.804
CFE	VA	S&P 500 VARIANCE	VA	270.25	N/A	270.25	235	USD	No	566.391	492.514
CFE	VIX	CBOE VOLATILITY INDEX	VX	5957	N/A	5957	5180	USD	Yes	27020.44	23496.04
CFE	VIX	CBOE VOLATILITY INDEX	VX02	8222.50	N/A	8222.50	7150	USD	No	30177.51	26241.31
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8222.50	N/A	8222.50	7150	USD	No	25929.44	22547.34
CFE	VIX	CBOE VOLATILITY INDEX	VX05	8222.50	N/A	8222.50	7150	USD	No	25148.27	21868.06
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8222.50	N/A	8222.50	7150	USD	No	24412.46	21228.22
CFE	VIX	CBOE VOLATILITY INDEX	VX08	8222.50	N/A	8222.50	7150	USD	No	27043.66	23516.22
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	822.25	N/A	822.25	715	USD	No	2790.21	2426.27

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	2237.03	N/A	2237.03	1945.24	USD	Yes	2237.03	1945.24
CME	GBP	BRITISH POUND	6B	2408.07	N/A	2408.07	2093.97	USD	Yes	2408.07	2093.97
CME	CAD	CANADIAN DOLLAR	6C	1459.11	N/A	1459.11	1268.79	USD	Yes	1459.11	1268.79
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3131.58	N/A	3131.58	2723.11	USD	Yes	3131.58	2723.11
CME	JPY	JAPANESE YEN	6J	3220.01	N/A	3220.01	2800.01	USD	Yes	3220.01	2800.01
CME	BRE	BRAZILIAN REAL	6L	1912.45	N/A	1912.45	1390.875	USD	Yes²	11413.97	8301.07
CME	6M	MEXICAN PESO	6M	1906.47	N/A	1906.47	1657.80	USD	Yes	1906.47	1657.80
CME	NZD	NEW ZEALAND DOLLAR	6N	2213.99	N/A	2213.99	1925.21	USD	Yes²	2213.99	1925.21
CME	CHF	SWISS FRANC	6S	5420.81	N/A	5420.81	4713.75	USD	Yes	5420.81	4713.75
CME	ZAR	SOUTH AFRICAN RAND	6Z	2428.21	N/A	2428.21	2111.375	USD	No	2428.21	2111.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13591.50	N/A	13591.50	11818.69	CAD	No	13591.50	11818.69
CME	AJY	AUSTRALIAN DOLLAR	AJY	2556075.89	N/A	2556075.89	2222674.17	JPY	No	2556075.29	2222674.17
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	774.458	N/A	774.458	673.442	USD	No	912.294	793.299
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	39460.79	N/A	39460.79	34313.73	USD	No	39460.79	34313.73
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	158493.72	N/A	158493.72	135851.56	USD	Yes	158493.72	135851.56
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	224163.75	N/A	224163.75	194925	EUR	No	268996.50	233910
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	18166.10	N/A	18166.10	15796.61	USD	No	2806.95	2440.83
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	8334.11	N/A	8334.11	7247.05	USD	No	8354.11	7247.05
CME	CJY	CANADIAN DOLLAR	CJY	2503337.24	N/A	2503337.24	2176814.82	JPY	No	2503337.04	2176814.82
CME	CNH	UNITED STATES DOLLAR	CNH	23992.06	N/A	23992.06	20860.50	CNH	No	23992.06	20860.50
CME	CSC	CHEESE	CSC	5536.17	N/A	5536.17	4814.06	USD	No	6455.04	5613.08
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	17680.27	N/A	17680.27	15374.15	USD	Yes²	17680.27	15374.15
CME	DA	MILK CLASS III INDEX	DC	4746.50	N/A	4746.50	4127.39	USD	Yes	5279.43	4590.81
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	8417.09	N/A	8417.09	7319.21	USD	No	10179.79	8851.99
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1565.79	N/A	1565.79	1361.56	USD	No	1565.79	1361.56
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16304.76	N/A	16304.76	14165.57	AUD	No	16304.76	14165.57
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4483.275	N/A	4483.275	3898.50	EUR	No	5379.93	4678.20
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9792.22	N/A	9792.22	8505.34	CAD	No	9792.22	8505.34
CME	ECK	CZECH KORUNA	ECK	9451.16	N/A	9451.16	8218.40	EUR	No	9451.16	8218.40
CME	EEM	MICRO ETHER EURO	EEM	152.49	N/A	152.49	132.525	EUR	No	182.988	159.03
CME	EHF	HUNGARIAN FORINT	EHF	5869.83	N/A	5869.83	5104.20	EUR	Yes²	5875.83	5104.20
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18453.17	16046.10	26361.68	22923	USD	Yes²	26440.80	22992
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	288210.61	250614.84	411729.44	358021.20	JPY	No	407215	354100
CME	EPZ	POLISH ZLOTY	EPZ	6801.675	N/A	6801.675	5914.50	EUR	Yes²	6801.675	5914.50
CME	ES	E-MINI S&P 500	ES	17241.17	15673.79	24630.25	22391.13	USD	Yes	23065.90	20969
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18140.71	N/A	18140.71	15767.02	USD	No	17068.86	14835.43
CME	ESTR	EURO SHORT-TERM RATE	ESR	722.123	N/A	722.123	627.887	EUR	No	745.634	648.332
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	76201.875	N/A	76201.875	66262.50	EUR	No	91442.25	79515
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	71389.99	N/A	71389.99	62078.25	USD	Yes	89237.48	77597.81
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12047.12	N/A	12047.12	10474	USD	No	10693.85	9299
CME	GSCI	S&P-GSCI INDEX	GD	21203.96	N/A	21203.96	18438.23	USD	No	21203.97	18438.23
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3419.33	N/A	3419.33	2973.33	USD	No	2422.70	2106.70
CME	GF	FEEDER CATTLE	GF	12656.87	N/A	12656.87	11005.98	USD	Yes	12656.87	11005.98
CME	NF	NON FAT DRY MILK INDEX	GNF	7242.13	N/A	7242.13	6297.50	USD	No	20150.52	17522.20
CME	HE	LEAN HOGS	HE	3245.45	N/A	3245.45	2822.13	USD	Yes	3245.45	2822.13
CME	HUF	HUNGARIAN FORINT	HUF	11544.86	N/A	11544.86	10039.01	USD	Yes²	11556.86	10039.01
CME	IBAA	BOVESPA INDEX - USD	IBV	43359.63	N/A	43359.63	37704.02	USD	No	41912.90	36446
CME	ILS	ISRAELI SHEKEL	ILS	35667.52	N/A	35667.52	31015.23	USD	Yes²	35667.52	31015.23
CME	J7	JAPANESE YEN	J7	1610.01	N/A	1610.01	1400.00	USD	No	1610.01	1400.00
CME	KRW	KOREAN WON	KRW	16978.49	N/A	16978.49	14596.625	USD	Yes²	10986.08	9444.875
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	2287.32	N/A	2287.32	1988.76	USD	No	1141.94	992.884
CME	LE	LIVE CATTLE	LE	5391.85	N/A	5391.85	4688.57	USD	Yes	5391.85	4688.57
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	764.75	665	1092.50	950	USD	No	1041.90	906
CME	M6A	AUSTRALIAN DOLLAR	M6A	223.703	N/A	223.703	194.524	USD	No	223.703	194.524
CME	M6B	BRITISH POUND	M6B	240.807	N/A	240.807	209.397	USD	No	240.807	209.397
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	313.158	N/A	313.158	272.311	USD	No	313.158	272.311
CME	MBT	MICRO BITCOIN	MBT	3169.87	N/A	3169.87	2717.03	USD	Yes	3169.87	2717.03
CME	MCD	CANADIAN DOLLAR	MCD	145.911	N/A	145.911	126.879	USD	No	145.911	126.879
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1724.12	1567.38	2463.02	2239.11	USD	Yes	2306.70	2097
CME	MET	MICRO ETHER	MET	142.78	N/A	142.78	124.156	USD	Yes	178.475	155.196
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	1272.39	N/A	1272.39	1106.30	USD	No	1272.39	1106.30
CME	MJY	JAPANESE YEN	MJY	322.001	N/A	322.001	280.001	USD	No	322.001	280.001
CME	MNH	UNITED STATES DOLLAR	MNH	2406.37	N/A	2406.37	2092.50	CNH	No	2406.37	2092.50
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	144103.53	125307.42	205862.19	179010.60	JPY	No	203665	177100
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2220.99	N/A	2220.99	1931.23	USD	No	2220.99	1931.23
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2581.04	2346.40	3687.20	3352	USD	Yes	3543.10	3221
CME	MSF	SWISS FRANC	MSF	542.081	N/A	542.081	471.375	USD	No	542.081	471.375
CME	MSL	MICRO SOLANA	MSL	1638.75	N/A	1638.75	1425	USD	No	2156.91	1875.57
CME	MXP	MICRO XRP	MXP	2648.45	N/A	2648.45	2303	USD	No	2648.45	2303
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1441035.33	1253074.20	2058621.90	1790106	JPY	No	2036305	1770700
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	22210.01	N/A	22210.01	19312.28	USD	No	22210.01	19312.28
CME	NOK	NORWEGIAN KRONE	NOK	19763.48	N/A	19763.48	17177.03	USD	No	19763.48	17177.03
CME	NQ	E-MINI NASDAQ 100	NQ	25807.07	23460.50	36867.24	33515	USD	Yes	35428.80	32208
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	2673277.50	N/A	2673277.50	2324589.13	JPY	No	2673278.00	2324589.13
CME	PLN	POLISH ZLOTY	PLN	11371.03	N/A	11371.03	9887.85	USD	Yes²	11371.03	9887.85
CME	PSF	BRITISH POUND	PSF	9896.31	N/A	9896.31	8605.49	CHF	No	9896.31	8605.49
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	249.55	N/A	249.55	217	USD	No	249.55	217
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	215.05	N/A	215.05	187	USD	No	215.05	187
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	226.55	N/A	226.55	197	USD	No	226.55	197
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	136.045	118.30	194.35	169	USD	No	186.30	162
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.045	118.30	194.35	169	USD	No	186.30	162
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	153.755	133.70	219.65	191	USD	No	210.45	183
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	153.755	133.70	219.65	191	USD	No	210.45	183
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	362.25	315	517.50	450	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	362.25	315	517.50	450	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	238.05	N/A	238.05	207	USD	No	238.05	207
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4004.59	N/A	4004.59	3481.50	CHF	No	4004.59	3481.50
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8244.35	N/A	8244.35	7169	USD	Yes²	8244.35	7169
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8057.17	N/A	8057.17	7006.20	EUR	Yes²	8057.13	7006.20
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6257.06	N/A	6257.06	5440.625	GBP	No	6257.06	5440.625
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14943.12	N/A	14943.12	12985.06	USD	No	12787.67	11112.05
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	50566.62	N/A	50566.62	43944.59	USD	No	50566.61	43944.59
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11215.25	N/A	11215.25	9750.81	USD	No	11215.25	9750.81
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7645.14	6647.94	10921.62	9497.06	USD	Yes	10414.40	9056
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1189172.50	N/A	1189172.50	1033928.13	JPY	Yes²	1189171.88	1033928.13
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4671.875	N/A	4671.875	4062.50	USD	No	4671.875	4062.50
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	20123.08	N/A	20123.08	17490.20	USD	No	20123.08	17490.20
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	317279.58	N/A	317279.58	275895.27	USD	No	317279.56	275895.27
CME	SIR	INDIAN RUPEE	SIR	6361.60	N/A	6361.60	5531.50	USD	No	6361.60	5531.50
CME	SJY	SWISS FRANC	SJY	4232517.45	N/A	4232517.45	3680449.95	JPY	No	4232518.45	3680449.95
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	34441.37	N/A	34441.37	29949.02	USD	No	34441.38	29949.02
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	32772.27	N/A	32772.27	28497.00	USD	No	43139.07	37511.41
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	700.002	N/A	700.002	608.695	GBP	No	699.999	608.695
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025.00	USD	No	2830.71	2461.48
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725.00	USD	Yes	2211.54	1923.07
CME	SVX	SCHNEIDER ELECTRIC SE	SU	88213.81	N/A	88213.81	76707.66	USD	No	88213.81	76707.66
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	850.751	N/A	850.751	739.752	USD	No	8626.03	7500.58
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	14194.53	N/A	14194.53	12341.25	USD	No	14194.53	12341.25
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13878.38	N/A	13878.38	12066.98	USD	No	13878.37	12066.98
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10904.99	N/A	10904.99	9482.04	USD	No	9921.93	8627.25
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	23071.28	N/A	23071.28	20056.89	USD	No	23071.27	20056.89
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	27735.68	N/A	27735.68	24113.29	USD	No	27735.67	24113.29
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5854.81	N/A	5854.81	5090.69	USD	No	5854.81	5090.69
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3988.13	N/A	3988.13	3467	USD	No	3533.95	3073
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9701.14	N/A	9701.14	8435.00	USD	No	9701.14	8435.00
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17404.11	N/A	17404.11	15130.60	USD	No	17404.11	15130.60
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49791.27	N/A	49791.27	43271.48	USD	No	49791.27	43271.48
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11201.38	N/A	11201.38	9738.06	USD	No	10642.10	9254
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	52968.74	N/A	52968.74	46057	USD	No	52968.74	46057

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	248.911	N/A	248.911	216.444	USD	No	248.915	216.448
COINDERIV	BIT	-	BIT	364.202	N/A	364.202	316.6975	USD	No	364.202	316.6975
COINDERIV	ET	-	ET	177.10	N/A	177.10	154	USD	No	212.52	184.80
COINDERIV	ETP	-	ETP	112.921	N/A	112.921	98.192	USD	No	112.921	98.192

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	354.825	N/A	354.825	308.543	USD	No	354.825	308.543
COMEX	ALI	ALUMINUM INDEX	ALI	9599.72	N/A	9599.72	8347.58	USD	No	9599.72	8347.58
COMEX	GC	GOLD	GC	35481.68	N/A	35481.68	30853.62	USD	Yes	35481.67	30853.62
COMEX	HG	COPPER INDEX	HG	22134.375	N/A	22134.375	15554.27	USD	Yes	22134.375	15554.27
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1833.65	N/A	1833.65	1594.47	USD	No	2914.49	2534.33
COMEX	MGC	E-MICRO GOLD	MGC	3548.17	N/A	3548.17	3085.36	USD	Yes	3548.17	3085.36
COMEX	MHG	MICRO COPPER	MHG	2213.44	N/A	2213.44	1555.43	USD	No	2213.44	1555.43
COMEX	QC	COMEX MINY COPPER	QC	11014.69	N/A	11014.69	7740.24	USD	No	11014.69	7740.24
COMEX	QI	COMEX MINY SILVER	QI	39244.88	N/A	39244.88	34125.98	USD	No	39670.51	34125.98
COMEX	QO	COMEX MINY GOLD	QO	17740.84	N/A	17740.84	15426.81	USD	No	17740.83	15426.81
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	23925.09	N/A	23925.09	20804.43	USD	No	23925.09	20804.43
COMEX	SI	SILVER INDEX	SI	78489.76	N/A	78489.76	68251.97	USD	Yes	79341.02	68251.97
COMEX	SI	SILVER INDEX	SIL	15697.95	N/A	15697.95	13650.39	USD	No	15868.20	13650.39
COMEX	UX	URANIUM INDEX	UX	2503.40	N/A	2503.40	2176.87	USD	No	2503.40	2176.87

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	50536.75	N/A	50536.75	43945.00	EUR	No	50536.75	43945.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	8443.17	N/A	8443.17	7341.88	EUR	Yes	8443.17	7341.88

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	7855.37	N/A	7855.37	6830.76	CHF	No	7855.37	6830.76
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5895.37	N/A	5895.37	5126.41	EUR	No	5895.37	5126.41
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2978.86	N/A	2978.86	2590.32	EUR	Yes	4279.07	3720.93
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.03	N/A	1107.03	962.635	EUR	No	1403.91	1220.79
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4822.50	N/A	4822.50	4193.48	USD	No	4822.50	4193.48
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2847.40	N/A	2847.40	2476.00	EUR	No	2847.40	2476.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36651.45	31870.825	52359.21	45529.75	EUR	Yes	50988.70	44338
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10076.30	N/A	10076.30	8762.00	EUR	Yes²	10076.30	8762.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7330.29	6374.165	10471.84	9105.95	EUR	No	10197.74	8867.60
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1466.06	1274.83	2094.37	1821.19	EUR	Yes	2039.55	1773.52
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	498.617	N/A	498.617	433.58	EUR	No	498.617	433.58
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2193.04	N/A	2193.04	1906.51	EUR	No	2193.04	1906.51
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3579.89	3112.90	5114.12	4447	EUR	Yes²	5114.12	4447
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1441.18	N/A	1441.18	1252.91	EUR	No	897.459	780.216
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6338.71	N/A	6338.71	5511.92	EUR	Yes²	6338.71	5511.92
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1229.14	1068.82	1755.92	1526.89	EUR	Yes	1593.82	1385.93
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5236.84	N/A	5236.84	4553.77	EUR	Yes²	4734.16	4116.665
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2066.03	N/A	2066.03	1794.90	EUR	Yes²	1871.74	1626.11
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3307.11	N/A	3307.11	2875.74	EUR	Yes²	2963.34	2576.81
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7444.18	N/A	7444.18	6473.20	EUR	Yes²	6767.13	5884.46
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2706.10	N/A	2706.10	2353.13	EUR	Yes²	2706.10	2353.13
EUREX	ESI	EURO STOXX INSURANCE	FESI	3275.75	N/A	3275.75	2846.46	EUR	Yes²	2809.07	2440.93
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1229.77	N/A	1229.77	1069.37	EUR	Yes²	1214.41	1056.01
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3928.36	N/A	3928.36	3415.97	EUR	Yes²	3858.34	3355.075
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1284.84	N/A	1284.84	1117.25	EUR	Yes²	1284.84	1117.25
EUREX	SXRE	EURO STOXX RETAIL	FESR	4693.89	N/A	4693.89	4081.64	EUR	Yes²	5025.13	4369.67
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1382.94	N/A	1382.94	1202.555	EUR	Yes²	1289.46	1121.27
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	999.925	N/A	999.925	869.50	EUR	Yes²	999.925	869.50
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2002.78	N/A	2002.78	1740.88	EUR	Yes	1648.42	1432.87
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1121.68	N/A	1121.68	975.37	EUR	Yes²	1121.68	975.37
EUREX	ESTX50	EURO STOXX50	FESX	3285.94	2857.34	4694.19	4081.91	EUR	Yes	4549.83	3956.37
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	21696.63	N/A	21696.63	18866.64	EUR	Yes²	21696.63	18866.64
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5972.31	N/A	5972.31	5193.31	EUR	Yes²	5972.31	5193.31
EUREX	EU3	THREE MONTH EURIBOR	FEU3	266.545	N/A	266.545	231.779	EUR	Yes	266.545	231.779
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2650.06	2304.40	3785.80	3292.00	EUR	Yes	3785.80	3292.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10130.82	N/A	10130.82	8805.27	EUR	Yes²	10130.82	8805.27
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	851.227	N/A	851.227	740.197	GBP	No	851.227	740.197
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2247.01	N/A	2247.01	1953.92	EUR	Yes	2900.21	2521.92
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1212.69	N/A	1212.69	1054.51	EUR	Yes	1563.79	1359.82
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	448.766	N/A	448.766	390.232	EUR	Yes	543.044	472.212
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5141.33	N/A	5141.33	4470.72	EUR	Yes	5141.33	4470.72
EUREX	DJESL	EURO STOXX LARGE	FLCE	2656.37	N/A	2656.37	2309.88	EUR	No	2320.29	2017.64
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2453.72	N/A	2453.72	2133.67	EUR	No	1923.00	1672.17
EUREX	DJESM	EURO STOXX MID	FMCE	2402.33	N/A	2402.33	2088.21	EUR	No	1890.12	1642.975
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1837.94	1598.16	2625.62	2283.08	USD	No	3279.21	2851.40
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2499.12	N/A	2499.12	2172.21	EUR	Yes²	1996.02	1734.92
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4900.70	4261.40	7001.00	6087.71	USD	No	5874.81	5108.43
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10630.29	N/A	10630.29	9241.94	USD	No	10630.29	9241.94
EUREX	MXEU	MSCI EUROPE	FMEP	1568.50	N/A	1568.50	1361.99	EUR	No	1356.63	1178.02
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3189.49	N/A	3189.49	2773.32	EUR	No	2653.05	2306.88
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10168.08	N/A	10168.08	8841.32	USD	No	8931.34	7765.95
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7004.36	N/A	7004.36	6090.22	USD	No	7004.36	6090.22
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14933.79	N/A	14933.79	12981.50	USD	No	14933.79	12981.50
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2945.74	2561.44	4208.20	3659.20	EUR	No	3783.14	3289.59
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6910.45	6009.02	9872.07	8584.31	USD	No	8787.52	7641.23
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6298.63	N/A	6298.63	5473.79	USD	No	6298.63	5473.79
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2357.51	N/A	2357.51	2050.01	EUR	No	2597.97	2259.10
EUREX	DJESS	EURO STOXX SMALL	FSCE	1522.45	N/A	1522.45	1323.51	EUR	No	1262.07	1097.16
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1672.37	N/A	1672.37	1454.07	EUR	No	1377.63	1197.81
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1172.30	1019.34	1674.72	1456.20	EUR	No	1303.00	1132.98
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3543.38	N/A	3543.38	3081.20	CHF	Yes²	3543.38	3081.20
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6385.56	5552.66	9122.23	7932.37	CHF	Yes	7671.765	6671.10
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4177.69	N/A	4177.69	3628.52	CHF	Yes²	4177.69	3628.52
EUREX	SMI	SWISS MARKET INDEX	FSMS	638.556	555.266	912.223	793.237	CHF	No	767.1765	667.11
EUREX	MDAX	MIDCAP DAX	FSMX	3050.66	N/A	3050.66	2652.48	EUR	No	2478.93	2155.37
EUREX	ST3	THREE MONTH ESTR	FST3	56.6693	N/A	56.6693	49.2777	EUR	No	56.6693	49.2777
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2885.45	N/A	2885.45	2508.90	EUR	Yes²	2755.74	2396.12
EUREX	SX7P	STOXX 600 BANKS	FSTB	1601.74	1392.75	2288.20	1989.64	EUR	Yes	1926.60	1675.22
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4387.62	N/A	4387.62	3813.415	EUR	Yes²	3747.01	3256.64
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1899.18	N/A	1899.18	1651.39	EUR	Yes	1740.97	1513.81
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4973.72	N/A	4973.72	4321.98	EUR	Yes²	3984.07	3462.00
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5285.05	N/A	5285.05	4594.435	EUR	Yes²	4773.06	4149.35
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4330.98	N/A	4330.98	3765.51	EUR	Yes²	3622.64	3149.65
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3124.86	N/A	3124.86	2716.73	EUR	Yes²	2561.67	2227.10
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	751.579	N/A	751.579	653.481	EUR	No	751.579	653.481
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1369.35	N/A	1369.35	1190.48	EUR	Yes²	1369.35	1190.48
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4063.79	N/A	4063.79	3532.23	EUR	Yes²	3917.43	3405.01
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1776.23	N/A	1776.23	1544.25	EUR	Yes²	2054.83	1786.47
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1691.62	N/A	1691.62	1469.96	EUR	Yes²	1715.77	1490.95
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4338.79	N/A	4338.79	3772.70	EUR	Yes	4602.27	4001.80
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	742.403	N/A	742.403	645.50	EUR	Yes²	742.403	645.50
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1885.29	N/A	1885.29	1639.28	EUR	Yes	1466.34	1275
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1275.56	N/A	1275.56	1108.74	EUR	Yes²	1260.05	1095.26
EUREX	STX	STOXX50	FSTX	3843.86	N/A	3843.86	3341.47	EUR	Yes²	2922.47	2540.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8830.90	N/A	8830.90	7676.28	EUR	Yes²	8830.90	7676.28
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3589.47	N/A	3589.47	3119.96	EUR	Yes²	3589.47	3119.96
EUREX	ESTX50	EURO STOXX50	FSXE	328.594	285.734	469.419	408.191	EUR	No	454.983	395.637
EUREX	TDX	TECDAX	FTDX	7553.61	N/A	7553.61	6568.35	EUR	Yes²	7553.61	6568.35
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	562.416	N/A	562.416	488.93	USD	No	562.416	488.93
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	943	N/A	943	820	EUR	Yes	2629.19	2286.25
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2553.10	N/A	2553.10	2218.77	EUR	No	2095.36	1820.97
EUREX	DJ600	STOXX 600 INDEX	FXXP	1651.65	1436.22	2359.51	2051.745	EUR	Yes	1912.96	1663.445
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	258.655	N/A	258.655	224.917	EUR	No	258.655	224.917
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	889.654	N/A	889.654	773.612	EUR	No	889.654	773.612

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	9080.50	N/A	9080.50	7896.09	EUR	No	9080.50	7896.09
FTA	EOE	AMS EOE INDEX	FTI	15665.39	N/A	15665.39	13622.08	EUR	Yes	12732.49	11071.73
FTA	EOE	AMS EOE INDEX	MFA	1566.54	N/A	1566.54	1362.21	EUR	No	1273.25	1107.17

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	87544.20	N/A	87544.20	70035.36	HKD	No	87544.20	70035.36
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26093.625	N/A	26093.625	20874.90	CNH	Yes	26093.625	20874.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3436.32	N/A	3436.32	2748.20	HKD	No	3436.32	2748.20
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10616.38	N/A	10616.38	8493.10	HKD	No	10616.37	8493.10
HKFE	GDR	CNH GOLD FUTURES	GDR	235805.61	N/A	235805.61	188644.49	CNH	No	235805.61	188644.49
HKFE	GDU	USD GOLD FUTURES	GDU	32029.45	N/A	32029.45	25623.56	USD	No	32029.45	25623.56
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	47549.25	38039.40	67927.50	54342	HKD	Yes	67927.50	54342
HKFE	HSI	HANG SENG STOCK INDEX	HSI	95618.78	76495.02	136598.25	109278.60	HKD	Yes	136598.25	109278.60
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	30032.19	24025.75	42903.13	34322.50	HKD	Yes	42903.13	34322.50
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.55	3761.24	6716.50	5373.20	USD	No	6716.50	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9509.85	7607.88	13585.50	10868.40	HKD	Yes	13585.50	10868.40
HKFE	MCS	UNITED STATES DOLLAR	MCS	5223.81	N/A	5223.81	4174.98	CNH	No	5223.81	4174.98
HKFE	MHI	MINI HANG SENG INDEX	MHI	19123.76	15299.00	27319.65	21855.72	HKD	Yes	27319.65	21855.72
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1281.90	N/A	1281.90	1025.52	USD	No	1281.90	1025.52
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5345.70	N/A	5345.70	4276.56	USD	No	5345.70	4276.56
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	11194.20	N/A	11194.20	8955.08	USD	No	11194.20	8955.08
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	59218.75	N/A	59218.75	47375	HKD	No	147374.91	117899.93

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	2457.21	N/A	2457.21	2136.71	GBP	No	2457.22	2136.71
ICEEU	H	MEDIUM GILT	H	3448.13	N/A	3448.13	2998.37	GBP	No	3448.13	2998.37
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.895	N/A	326.895	284.25	EUR	Yes	1068.45	929.085
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7407.68	N/A	7407.68	6439.37	USD	No	7407.68	6439.37
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2742.98	N/A	2742.98	2385.20	EUR	No	2742.99	2385.20
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5601.26	N/A	5601.26	4870.66	EUR	No	5601.26	4870.66
ICEEU	R	LONG GILT	R	3129.35	N/A	3129.35	2721.17	GBP	No	3129.35	2721.17
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	296.794	N/A	296.794	257	CHF	No	936.629	814.46
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	223.677	N/A	223.677	194.50	GBP	Yes	824.997	717.388
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	553.179	N/A	553.179	481.026	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1067.40	N/A	1067.40	928.168	EUR	No	1067.39	928.168
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	4236.84	N/A	4236.84	3683.73	GBP	No	4236.84	3683.73
ICEEU	Z	FTSE 100 INDEX	Z	5060.13	4400.11	7228.75	6285.87	GBP	Yes	7228.75	6285.87

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	7513.88	N/A	7513.88	6533.81	GBP	No	7486.50	6510
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8710.82	7574.62
ICEEUSOFT	T	WHEAT	T	1448.63	N/A	1448.63	1259.68	GBP	No	2113.18	1837.55
ICEEUSOFT	W	WHITE SUGAR	W	1941.94	N/A	1941.94	1688.64	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	6711.09	N/A	6711.09	5835.73	USD	No	7546.30	6562.00
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26343624.28	N/A	26343624.28	22907499.375	JPY	No	26467583.74	23015290.21
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8026.58	N/A	8026.58	6977.29	USD	No	10511.32	9137.21
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	10836.86	N/A	10836.86	9423.35	CAD	No	14457.11	12571.40
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6256.72	N/A	6256.72	5440.625	GBP	No	6467.88	5624.24
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17836.68	N/A	17836.68	15510.16	AUD	No	19868.31	17276.79
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	5780.44	N/A	5780.44	5026.47	CHF	No	6802.94	5915.60
ICEUS	ZY	SWISS FRANC	KZY	4232517.45	N/A	4232517.45	3680449.95	JPY	No	4626092.31	4022688.10
ICEUS	MP	BRITISH POUND	MP	7224.21	N/A	7224.21	6281.92	USD	No	7176.09	6240.08
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10276.18	N/A	10276.18	8935.81	CHF	No	12441.71	10818.88
ICEUS	GBP	BRITISH POUND	SY	2673277.50	N/A	2673277.50	2324589.13	JPY	No	3277143.90	2849689.91

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	2463.12	N/A	2463.12	2139	EUR	No	2463.12	2139
IDEM	FTMIB	FTSE MIB INDEX	FIB	16752.69	14567.45	23932.41	20810.65	EUR	Yes	15723.01	13672.08
IDEM	FTMIB	FTSE MIB INDEX	MICR	670.103	582.698	957.29	832.426	EUR	No	628.916	546.883
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3350.51	2913.49	4786.45	4162.13	EUR	No	3144.58	2734.42
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1371.99	N/A	1371.99	1193.04	EUR	No	1371.99	1193.04

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	13526.08	N/A	13526.08	11761.81	USD	No	13526.08	11761.81
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	12841.51	N/A	12841.51	10273.21	USD	No	12841.51	10273.21
IPE	HOIL	ICE HEATING OIL	HOIL	22829.44	N/A	22829.44	18263.55	USD	No	22829.44	18263.55
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	14810.06	N/A	14810.06	12878.31	USD	No	14810.06	12878.31
IPE	NGF	ICE UK NATURAL GAS	NGF	4574.20	N/A	4574.20	3977.56	GBP	No	20482	3977.56
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	15911.84	N/A	15911.84	12729.47	USD	Yes	15911.84	12729.47

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	14910327.60	11725000	21300468	16750000	KRW	Yes	21300468	16750000
KSE	K200M	MINI KOSPI200 INDEX	05	2982065.45	2347099.91	4260093.50	3352999.88	KRW	Yes	4260093.50	3352999.88
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1694477.575	1129651.69	2420682.25	1613788.125	KRW	No	2420682.25	1613788.125
KSE	000670	YOUNG POONG CORPORATION	0Q	141545.25	N/A	141545.25	113291.82	KRW	No	141545.25	113291.82
KSE	005930	HANG SENG BANK LTD	11	402967.82	N/A	402967.82	348783.20	KRW	No	401100.68	348783.20
KSE	017670	HENDERSON LAND DEVELOPMENT	12	152937.68	N/A	152937.68	132989.29	KRW	No	156894.83	132989.29
KSE	005490	POSCO HOLDINGS INC	13	877227.46	N/A	877227.46	762806.48	KRW	No	883453.31	762806.48
KSE	030200	KTCORPORATION	14	152131.85	N/A	152131.85	130480.06	KRW	No	150052.07	130480.06
KSE	015760	KOREA ELECTRIC POWER CORP	15	143725.26	N/A	143725.26	123956.05	KRW	No	142549.46	123956.05
KSE	005380	SUN HUNG KAI PROPERTIES	16	1056135.65	N/A	1056135.65	918378.83	KRW	No	1059651.04	918378.83
KSE	016360	NEW WORLD DEVELOPMENT	17	224064.21	N/A	224064.21	192959.92	KRW	No	221903.91	192959.92
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	224500.98	N/A	224500.98	195218.24	KRW	No	226373.91	195218.24
KSE	000270	SWIRE PACIFIC LTD - CL A	19	384364.14	N/A	384364.14	334229.69	KRW	No	392282.85	334229.69
KSE	007340	DN AUTOMOTIVE CORP	1T	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	556419	N/A	556419	482274.34	KRW	No	589712.92	482274.34
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	117011.75	N/A	117011.75	101749.35	KRW	No	120509.15	101749.35
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	396772.28	N/A	396772.28	345019.375	KRW	No	408849.77	345019.375
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	280753.12	N/A	280753.12	242893.63	KRW	No	279327.68	242893.63
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2086753.67	N/A	2086753.67	1811665.31	KRW	No	2083415.11	1811665.31
KSE	012330	HYUNDAI MOBIS CO LTD	20	1153051.36	N/A	1153051.36	1002438.125	KRW	No	1152803.84	1002438.125
KSE	006400	SAMSUNG SDI CO LTD	22	772024.42	N/A	772024.42	671219.53	KRW	No	771902.46	671219.53
KSE	009150	BANK OF EAST ASIA LTD	23	772751.35	N/A	772751.35	667455.625	KRW	No	767573.97	667455.625
KSE	066570	LG ELECTRONICS INC	24	257108.44	N/A	257108.44	223572.56	KRW	No	257398.66	223572.56
KSE	036460	KOREA GAS CORPORATION	28	110230.55	N/A	110230.55	95852.66	KRW	No	112641.17	95852.66
KSE	017960	HAN KUK CARBON CO LTD	2A	110807.68	N/A	110807.68	96354.50	KRW	No	111225.68	96354.50
KSE	095340	ISC CO LTD	2B	504247.50	N/A	504247.50	336165	KRW	No	504247.50	336165
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	357780	SOULBRAIN CO LTD/NEW	2D	948307.50	N/A	948307.50	711367.19	KRW	No	948307.50	711367.19
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	086520	ECOPRO CO LTD	2F	491040	N/A	491040	327360	KRW	No	491040	327360
KSE	140860	PARK SYSTEMS CORP	2G	639164.07	N/A	639164.07	555794.84	KRW	No	647343.47	555794.84
KSE	030520	HANCOM INC	2H	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	004020	HYUNDAI STEEL CO	32	84260.01	N/A	84260.01	73269.57	KRW	No	84338.28	73269.57
KSE	003550	LG CORP	34	231715.00	N/A	231715.00	201491.31	KRW	No	232680.26	201491.31
KSE	078930	GS HOLDINGS	35	165945.03	N/A	165945.03	143528.06	KRW	No	165057.27	143528.06
KSE	033780	KT & G CORPORATION	36	410334.69	N/A	410334.69	356812.77	KRW	No	412585.74	356812.77
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1289870.64	N/A	1289870.64	1121626.64	KRW	No	1301377.06	1121626.64
KSE	086790	HANA FINANCIAL GROUP	40	268073.78	N/A	268073.78	233107.64	KRW	No	270504.32	233107.64
KSE	096770	SK INNOVATION CO LTD	41	290014.32	N/A	290014.32	250170.41	KRW	No	287695.97	250170.41
KSE	001040	CJ CORP	42	517102.49	N/A	517102.49	449654.34	KRW	No	519719.85	449654.34
KSE	034220	LG DISPLAY CO LTD	45	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	105560	KB FINANCIAL GROUP INC	46	365319.06	N/A	365319.06	317668.75	KRW	No	371994.05	317668.75
KSE	051910	LG CHEM LTD	47	901755.16	N/A	901755.16	784134.92	KRW	No	913294.97	784134.92
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	000660	SK HYNIX INC	50	2220840	N/A	2220840	1866868.44	KRW	No	2220840	1866868.44
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	139480	E-MART INC	54	244022.78	N/A	244022.78	205255.16	KRW	No	236043.43	205255.16
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	167654.32	N/A	167654.32	145786.37	KRW	No	167799.79	145786.37
KSE	035420	NAVER CORP	56	732946.62	N/A	732946.62	637344.88	KRW	No	737326.12	637344.88
KSE	003490	KOREAN AIR LINES CO LTD	57	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	675185.53	N/A	675185.53	587117.85	KRW	No	675185.53	587117.85
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	1375498.83	N/A	1375498.83	1196085.94	KRW	No	1375498.83	1196085.94
KSE	KWY	UNITED STATES DOLLAR	75	1676125	N/A	1676125	1457500	KRW	No	3352250	2915000
KSE	032640	LG UPLUS CORP	B0	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	010950	S-OILCORPORATION	B2	242391.79	N/A	242391.79	210775.47	KRW	No	252493.68	210775.47
KSE	010130	KOREA ZINC CO LTD	B3	5087610	N/A	5087610	3391740	KRW	No	5087610	3391740
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	001680	DAESANG CORPORATION	B6	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	047050	POSCO INTERNATIONAL CORP	B7	140731.17	N/A	140731.17	122199.59	KRW	No	140529.53	122199.59
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	260178	N/A	260178	211277.32	KRW	No	260178	211277.32
KSE	023530	BARLEY FUTURES	BA	197664.74	N/A	197664.74	171882.38	KRW	No	199194.25	171882.38
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	193047.76	N/A	193047.76	167867.62	KRW	No	195518.19	167867.62
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	460255.83	N/A	460255.83	400222.46	KRW	No	465145.73	400222.46
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	029780	SAMSUNG CARD CO	BG	151986.45	N/A	151986.45	131232.82	KRW	No	150917.75	131232.82
KSE	036570	NCSOFTCORPORATION	BJ	702450	N/A	702450	559558.71	KRW	No	702450	559558.71
KSE	000080	HITE JINRO CO LTD	BK	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	491997.63	N/A	491997.63	427824.02	KRW	No	494293.73	427824.02
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	432733.65	N/A	432733.65	375882.93	KRW	No	432265.37	375882.93
KSE	000720	DANONE	BN	237633	N/A	237633	190199.77	KRW	No	237633	190199.77
KSE	011210	HYUNDAI WIA CORP	BP	269939.94	N/A	269939.94	229845.625	KRW	No	264322.47	229845.625
KSE	008770	HOTEL SHILLA CO LTD	BQ	131263.71	N/A	131263.71	112539.04	KRW	No	129419.90	112539.04
KSE	035250	KANGWON LAND, INC.	BS	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	138930	BNK FINANCIAL GROUP INC	BT	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	011070	LG INNOTEK CO LTD	BY	754588.76	N/A	754588.76	656164.14	KRW	No	764245.23	656164.14
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	034730	SK INC	C1	819515.16	N/A	819515.16	712621.875	KRW	No	835002.44	712621.875
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	351179.54	N/A	351179.54	305373.52	KRW	No	351673.58	305373.52
KSE	018260	SAMSUNG SDS CO LTD	C5	498345.99	N/A	498345.99	433344.34	KRW	No	504723.33	433344.34
KSE	090430	AMOREPACIFIC CORP	C6	343965.49	N/A	343965.49	299100.43	KRW	No	348367.22	299100.43
KSE	030000	CHEIL WORLDWIDE INC	C7	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	028260	SAMSUNG C&T CORP	C8	774788.06	N/A	774788.06	673728.75	KRW	No	799703.00	673728.75
KSE	000880	HANWHA CORPORATION	C9	263745.36	N/A	263745.36	229343.79	KRW	No	266120.50	229343.79
KSE	088350	CARREFOUR SA	CA	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	086280	COCOA NYBOT	CC	660228.14	N/A	660228.14	568341.02	KRW	No	653592.17	568341.02
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	83823.50	N/A	83823.50	72890	KRW	No	85139.32	72890
KSE	035720	KAKAO CORP	CF	167942.89	N/A	167942.89	146037.29	KRW	No	168092.05	146037.29
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	069080	WEBZEN INC	CK	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	022100	POSCO DX CO LTD	CN	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	068270	CELLTRION INC	CP	626178.82	N/A	626178.82	544503.32	KRW	No	629192.04	544503.32
KSE	122870	YG ENTERTAINMENT INC	CQ	193913.43	N/A	193913.43	168620.37	KRW	No	196394.95	168620.37
KSE	051900	LG H&H	CR	756031.56	N/A	756031.56	657418.75	KRW	No	780706.51	657418.75
KSE	002790	AXA SA	CS	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	000810	COTTON NO. 2	CT	1356239.83	N/A	1356239.83	1179338.98	KRW	No	1373595.60	1179338.98
KSE	008930	HANMI SCIENCE CO LTD	CV	110889.67	N/A	110889.67	96354.50	KRW	No	110807.68	96354.50
KSE	021240	COWAY CO LTD	CW	233755.66	N/A	233755.66	199734.84	KRW	No	229695.07	199734.84
KSE	128940	HANMI PHARM CO LTD	CX	1383824.76	N/A	1383824.76	1196903.59	KRW	No	1376439.13	1196903.59
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	356662.21	N/A	356662.21	310141.05	KRW	No	362226.42	310141.05
KSE	097950	CJ CHEILJEDANG CORP.	D1	598765.42	N/A	598765.42	520665.59	KRW	No	611427.84	520665.59
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	122061.58	N/A	122061.58	106140.51	KRW	No	131123.60	106140.51
KSE	002380	KCC CORP	D3	1154246.64	N/A	1154246.64	1003692.73	KRW	No	1164017.53	1003692.73
KSE	012750	S1 CORPORATION	D5	209784.33	N/A	209784.33	182421.15	KRW	No	227468.94	182421.15
KSE	000100	YUHAN CORPORATION	D6	326940.35	N/A	326940.35	284295.96	KRW	No	329124.22	284295.96
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	143847.99	N/A	143847.99	125085.21	KRW	No	145688.81	125085.21
KSE	069960	HYUNDAI DEPT STORE CO	D8	264899.60	N/A	264899.60	230347.48	KRW	No	270289.52	230347.48
KSE	004370	MILK CLASS III INDEX	DA	1173003.14	N/A	1173003.14	1020002.73	KRW	No	1193014.08	1020002.73
KSE	079550	LIG NEX1 CO LTD	DB	1573989.60	N/A	1573989.60	1360003.59	KRW	No	1564004.13	1360003.59
KSE	204320	HL MANDO CO LTD	DC	198012	N/A	198012	142775.29	KRW	No	198012	142775.29
KSE	004170	SHINSEGAE INC	DD	751703.12	N/A	751703.12	653654.88	KRW	No	761322.67	653654.88
KSE	161890	KOLMAR KOREA CO LTD	DE	182659.53	N/A	182659.53	158834.375	KRW	No	182997.03	158834.375
KSE	111770	YOUNGONE CORP	DG	283383	N/A	283383	213535.625	KRW	No	283383	213535.625
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	431839.50	N/A	431839.50	323941.84	KRW	No	431839.50	323941.84
KSE	192820	COSMAX INC	DK	503828.66	N/A	503828.66	438111.875	KRW	No	511276.16	438111.875
KSE	039130	HANA TOUR SERVICE INC	DN	132305.52	N/A	132305.52	115048.28	KRW	No	137998.64	115048.28
KSE	086900	MEDY-TOX INC	DP	355842.71	N/A	355842.71	301107.81	KRW	No	346273.98	301107.81
KSE	078340	COM2US CORP	DR	87001.34	N/A	87001.34	75653.34	KRW	No	88114.70	75653.34
KSE	035760	CJ ENM CO LTD	DT	177753.98	N/A	177753.98	154568.68	KRW	No	179028.71	154568.68
KSE	056190	SFA ENGINEERING CORP	DV	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	241560	DOOSAN BOBCAT INC	DW	163614.46	N/A	163614.46	142273.45	KRW	No	167708.23	142273.45
KSE	012630	NYBOT US DOLLAR FX	DX	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	017800	CME DRY WHEY INDEX	DY	251266.23	N/A	251266.23	217801.33	KRW	No	250471.53	217801.33
KSE	240810	WONIK IPS CO LTD	E0	216421.24	N/A	216421.24	188192.38	KRW	No	217190.79	188192.38
KSE	091700	PARTRON CO LTD	E3	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	041510	SM ENTERTAINMENT CO LTD	E4	330114.53	N/A	330114.53	287056.11	KRW	No	332339.02	287056.11
KSE	251270	NETMARBLE CORP	E5	140240.96	N/A	140240.96	121948.66	KRW	No	142035.63	121948.66
KSE	003670	POSCO FUTURE M CO LTD	E8	572554.50	N/A	572554.50	441373.87	KRW	No	572554.50	441373.87
KSE	316140	WOORI FINANCIAL GROUP INC	EB	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	009420	HANALL BIOPHARMA CO LTD	EE	240127.50	N/A	240127.50	160085	KRW	No	240127.50	160085
KSE	035900	JYP ENTERTAINMENT CORP	EF	200261.79	N/A	200261.79	174140.68	KRW	No	203824.54	174140.68
KSE	028670	PAN OCEAN CO LTD	EH	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	294910.02	N/A	294910.02	256443.50	KRW	No	300683.98	256443.50
KSE	093370	FOOSUNG CO LTD	EL	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	375500	DL E&C CO LTD	ER	119581.13	N/A	119581.13	103129.42	KRW	No	118598.84	103129.42
KSE	028050	SAMSUNG E&A CO LTD	ET	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	272210	HANWHA SYSTEMS CO LTD	EV	221903.91	N/A	221903.91	192959.92	KRW	No	224743.62	192959.92
KSE	293490	KAKAO GAMES CORP	EX	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	247540	ECOPRO BM CO LTD	EY	468270	N/A	468270	356060	KRW	No	468270	356060
KSE	253450	STUDIO DRAGON CORP	EZ	126633.12	N/A	126633.12	108900.66	KRW	No	125235.76	108900.66
KSE	200130	KOLMAR BNH CO LTD	F1	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	036540	SFA SEMICON CO LTD	F2	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	787567.50	N/A	787567.50	618525.625	KRW	No	787567.50	618525.625
KSE	373220	LG ENERGY SOLUTION	F5	1047478.85	N/A	1047478.85	910851.17	KRW	No	1055883.45	910851.17
KSE	323410	KAKAOBANK CORP	F6	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	377300	KAKAO PAY CORP	F7	160308.75	N/A	160308.75	123579.67	KRW	No	160308.75	123579.67
KSE	259960	KRAFTON INC	F8	663691.82	N/A	663691.82	577123.32	KRW	No	682185.08	577123.32
KSE	302440	SK BIOSCIENCE CO LTD	F9	138653.87	N/A	138653.87	120568.58	KRW	No	141928.23	120568.58
KSE	011200	HMM CO LTD	FA	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83823.50	N/A	83823.50	72890	KRW	No	83823.50	72890
KSE	352820	HYBE CO LTD	FC	955139.06	N/A	955139.06	830555.70	KRW	No	962362.01	830555.70
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1757340.52	N/A	1757340.52	1528122.19	KRW	No	1769829.18	1528122.19
KSE	402340	SK SQUARE CO LTD	FE	1556257.50	N/A	1556257.50	1080224.30	KRW	No	1556257.50	1080224.30
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	364371.05	N/A	364371.05	313904.90	KRW	No	360990.64	313904.90
KSE	383220	F&F CO LTD / NEW	FG	184679.47	N/A	184679.47	160590.84	KRW	No	190042.81	160590.84
KSE	267250	HD HYUNDAI	FH	593981.31	N/A	593981.31	514392.54	KRW	No	591551.42	514392.54
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	297699.87	N/A	297699.87	258701.80	KRW	No	297507.07	258701.80
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	292890.09	N/A	292890.09	254687.03	KRW	No	296638.20	254687.03
KSE	263750	PEARL ABYSS CORP	FL	109538.02	N/A	109538.02	94723.51	KRW	No	108932.03	94723.51
KSE	066970	L&F CO LTD	FM	483034.50	N/A	483034.50	322023	KRW	No	483034.50	322023
KSE	112040	WEMADE CO LTD	FN	98559	N/A	98559	72890	KRW	No	98559	72890
KSE	196170	ALTEOGEN INC	FP	1755285	N/A	1755285	1282217.42	KRW	No	1755285	1282217.42
KSE	058470	LEENO INDUSTRIAL INC	FQ	183612.83	N/A	183612.83	157328.84	KRW	No	180928.16	157328.84

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	5875.54	N/A	5875.54	5109.16	USD	No	5442.28	4732.42
LMEOTC	CA	CARREFOUR SA	CA	30531.08	N/A	30531.08	26547.83	USD	No	26183.775	22768.50
LMEOTC	PB	LEAD - LME	PB	4064.48	N/A	4064.48	3534.29	USD	No	4677.84	4067.64
LMEOTC	SNLME	TIN FUTURE	SN	65708.46	N/A	65708.46	57090.11	USD	No	45662.89	39673.73
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7595.175	N/A	7595.175	6604.50	USD	No	7739.98	6730.38

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	771.977	N/A	771.977	671.284	EUR	Yes	1324.04	1151.34
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1542.23	N/A	1542.23	1341.07	EUR	Yes	1891.26	1644.57
MATIF	EMA	CORN	EMA	1005.36	N/A	1005.36	874.222	EUR	No	1201.41	1044.71

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 20241107	FCI	256.159	N/A	256.159	222.388	EUR	No	255.746	222.388
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270	9800	16100	14000	EUR	No	16100	14000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127	980	1610	1400	EUR	Yes	1610	1400

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	8053.58	N/A	8053.58	7003.11	MXN	No	14338.29	12468.08
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	23306.98	N/A	23306.98	20266.94	MXN	No	23306.98	20266.94
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	68903.79	N/A	68903.79	59905.93	MXN	Yes²	58818.43	51137.58
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13782.99	N/A	13782.99	11981.19	MXN	No	11765.59	10227.52

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	3371.28	N/A	3371.28	2931.55	EUR	No	3371.28	2931.55
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3148.05	N/A	3148.05	2737.43	EUR	No	3148.05	2737.43
MONEP	CAC40	CAC 40	FCE	4775.14	4152.29	6821.63	5931.85	EUR	Yes	5214.84	4534.64
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14609.50	N/A	14609.50	12703.91	EUR	No	14609.50	12703.91
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11030.95	N/A	11030.95	9592.13	EUR	No	11030.95	9592.13
MONEP	CAC40	CAC 40	MFC	477.514	415.229	682.163	593.185	EUR	No	521.484	453.464

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	9796.88	N/A	9796.88	8519.02	INR	Yes	9751.71	8479.75
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12095.94	N/A	12095.94	10518	INR	No	12095.94	10518
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3896.58	N/A	3896.58	3388.06	INR	Yes	3875.40	3369.91
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13919.18	N/A	13919.18	12103.50	INR	No	13919.19	12103.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6610.57	N/A	6610.57	5746	INR	No	6610.57	5746
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1985.08	N/A	1985.08	1726.16	INR	Yes	1974.65	1717.09
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3653.60	N/A	3653.60	3177.04	INR	Yes	3634.01	3160.01
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10381.05	N/A	10381.05	9027.00	INR	Yes	10381.05	9027.00

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	2881.33	N/A	2881.33	2505.50	USD	No	2881.32	2505.50
NYBOT	AC	COFFEE "C" METRIC	AC	66716.10	N/A	66716.10	58014	USD	No	74129	64460
NYBOT	CC	COCOA NYBOT	CC	11974.49	N/A	11974.49	10412.60	USD	Yes	9357.10	8136.61
NYBOT	CT	COTTON NO. 2	CT	1673.45	N/A	1673.45	1455.18	USD	Yes	2039.50	1773.47
NYBOT	DX	NYBOT US DOLLAR FX	DX	2283.69	N/A	2283.69	1985.81	USD	Yes	2778.25	2415.87
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16146.39	N/A	16146.39	14037.42	USD	No	16146.39	14037.42
NYBOT	KC	COFFEE "C"	KC	21691.24	N/A	21691.24	18861.94	USD	Yes	22476.05	19544.40
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	11060.26	N/A	11060.26	9617.61	USD	Yes	5297.21	4606.27
NYBOT	RS	CANOLA	RS	1104.82	N/A	1104.82	960.714	CAD	No	1291.99	1123.47
NYBOT	SB	SUGAR NO. 11	SB	1643.29	N/A	1643.29	1428.95	USD	Yes	1462.70	1271.91
NYBOT	SF	SUGAR #16 112000 LBS	SF	1804.10	N/A	1804.10	1568.79	USD	No	1911.75	1662.39

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	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10081.19	N/A	10081.19	8766.22	USD	No	10081.18	8766.21
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10081.14	N/A	10081.14	8766.21	USD	No	10081.14	8766.21
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10082.30	N/A	10082.30	8766.22	USD	No	10082.30	8766.21
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1008.12	N/A	1008.12	876.622	USD	No	1008.12	876.621
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10081.14	N/A	10081.14	8766.21	USD	Yes	10081.14	8766.21
NYMEX	PA	PALLADIUM INDEX	PA	40156.87	N/A	40156.87	34919.01	USD	No	32032.32	27854.18
NYMEX	PL	PLATINUM INDEX	PL	21243.83	N/A	21243.83	18472.89	USD	No	21243.83	18472.89
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2520.32	N/A	2520.32	2191.55	USD	No	2520.32	2191.55
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.00	N/A	8125.00	6500	USD	No	8125	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4368.76	N/A	4368.76	3798.92	USD	No	4939.73	4295.42

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	7255.89	N/A	7255.89	6308.36	USD	No	7255.89	6308.36
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5774.15	N/A	5774.15	5020.15	USD	No	5774.15	5020.15
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13980.94	N/A	13980.94	12157.34	USD	No	13980.94	12157.34
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6163.84	5359.86	8805.48	7656.94	USD	No	8805.48	7656.94
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3399.71	2956.27	4856.73	4223.24	USD	No	4856.73	4223.24
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	65898.06	N/A	65898.06	57302.66	USD	No	65898.06	57302.66

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	27830.89	N/A	27830.89	24200.09	SEK	No	27830.88	24200.09
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20353.71	17698.88	29076.73	25284.11	SEK	Yes	29076.73	25284.11

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	3362021.77	2923497.19	4802888.24	4176424.56	JPY	Yes	4802888.24	4176424.56
OSE.JPN	N225M	NIKKEI 225 MINI	225M	336202.18	292349.72	480288.82	417642.46	JPY	Yes	480288.82	417642.46
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	33620.22	29234.97	48028.88	41764.25	JPY	No	48028.88	41764.25
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	203369.62	N/A	203369.62	176835.80	JPY	No	203369.62	176835.80
OSE.JPN	TPXC30	TOPIX CORE30	C30	176354.77	N/A	176354.77	153351.97	JPY	No	176354.77	153351.97
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	638562.67	N/A	638562.67	555048.77	JPY	No	638562.67	555048.77
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1963822.87	N/A	1963822.87	1707672.06	JPY	Yes	1963822.87	1707672.06
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	196382.29	N/A	196382.29	170767.21	JPY	No	196382.29	170767.21
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	59275.36	N/A	59275.36	51542.40	JPY	No	59275.36	51542.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	166462.50	N/A	166462.50	144750	JPY	No	186530	162200
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	168468.52	N/A	168468.52	146460.95	JPY	No	168468.52	146460.95
OSE.JPN	TOPX	TOPIX INDEX	TPX	1868145.17	1624474.06	2668778.81	2320677.22	JPY	No	2668778.81	2320677.22
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	186814.52	162447.41	266877.88	232067.72	JPY	No	266877.88	232067.72

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	12841.51	N/A	12841.51	10273.21	USD	No	12841.51	10273.21
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15911.84	N/A	15911.84	12729.47	USD	No	15911.84	12729.47

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	11974.49	N/A	11974.49	10412.60	USD	No	9357.10	8136.61
QBALGOIUS	CT	COTTON NO. 2	CT	1673.45	N/A	1673.45	1455.18	USD	No	2039.50	1773.47
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2283.69	N/A	2283.69	1985.81	USD	No	2778.25	2415.87
QBALGOIUS	KC	COFFEE "C"	KC	21691.24	N/A	21691.24	18861.94	USD	No	22476.05	19544.40
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	11060.26	N/A	11060.26	9617.61	USD	No	5297.21	4606.27
QBALGOIUS	SB	SUGAR NO. 11	SB	1643.29	N/A	1643.29	1428.95	USD	No	1462.70	1271.91

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	317410.32	N/A	317410.32	276008.98	JPY	No	315943.03	274733.07
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1721.40	N/A	1721.40	1496.87	USD	No	1697.85	1476.39
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1494.98	1299.98	2135.69	1857.12	USD	No	2135.69	1857.12
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4140.575	N/A	4140.575	3600.50	USD	No	4140.575	3600.50
SGX	XIN0I	FTSE CHINA H50	FCH	3962.23	N/A	3962.23	3445.38	USD	No	3962.23	3445.38
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1265	N/A	1265	1100	USD	No	1265	1100
SGX	WIIDN	FTSE INDONESIA INDEX	FID	990.361	N/A	990.361	861.084	USD	No	990.361	861.084
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1839.08	N/A	1839.08	1599.13	USD	No	1839.08	1599.13
SGX	INR	UNITED STATES DOLLAR	INR	10372.425	N/A	10372.425	9019.50	USD	No	10372.425	9019.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10379.33	N/A	10379.33	9025.50	USD	No	10379.32	9025.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2547.94	N/A	2547.94	2215.60	USD	No	2547.94	2215.60
SGX	SGB	SGX MINI JGB INDEX	JB	339920.27	N/A	339920.27	295534.57	JPY	No	339920.67	295534.57
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	311627.63	N/A	311627.63	270980.55	JPY	No	315952.90	274741.65
SGX	KRW	KOREAN WON	KRW	9864.125	N/A	9864.125	8577.50	USD	No	9864.125	8577.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1972.825	N/A	1972.825	1715.50	USD	No	1972.825	1715.50
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	442.75	385	632.50	550	USD	No	632.50	550
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6000.84	N/A	6000.84	5218.125	CNH	No	6000.84	5218.125
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1848050	N/A	1848050	1607000	JPY	No	1848050	1607000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2117.15	1841	3024.50	2630	USD	No	3024.50	2630
SGX	SGXNK	SGX: NIKKEI 225	NK	1326651.17	1153609.71	1895215.95	1648013.87	JPY	Yes	1895215.95	1648013.87
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	265330.23	230721.94	379043.19	329602.77	JPY	No	379043.19	329602.77
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	66240.10	N/A	66240.10	57600.08	USD	No	66240.10	57600.08
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1832.78	1593.73	2618.26	2276.75	SGD	Yes²	2618.26	2276.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6504.29	N/A	6504.29	5655.91	SGD	No	6617.32	5754.19
SGX	STI	SGX STRAITS TIMES INDEX	ST	5709.06	N/A	5709.06	4964.40	SGD	No	5709.06	4964.40
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2539.02	N/A	2539.02	2207.71	USD	No	2541.16	2209.71
SGX	TSR20	SICOM RUBBER	TF	759	N/A	759	660	USD	No	759	660
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	32430.00	N/A	32430.00	28200.00	JPY	No	32430.25	28200.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1895.96	N/A	1895.96	1648.64	USD	No	1895.96	1648.64
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7620.05	N/A	7620.05	6626.13	USD	No	7621.55	6626.13
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.50	3850	6325	5500	USD	No	6325	5500
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24003.375	N/A	24003.375	20872.50	CNH	Yes	24003.375	20872.50
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8341523.78	N/A	8341523.78	7253498.94	JPY	No	8561019.74	7444363.25
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1626.07	N/A	1626.07	1413.98	SGD	No	1654.33	1438.55
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1668304.76	N/A	1668304.76	1450699.79	JPY	No	1712203.95	1488872.65
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1260.26	N/A	1260.26	1095.88	SGD	No	1281.13	1095.88
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5469.19	N/A	5469.19	4755.82	SGD	No	5574.39	4755.82
SGX	G13	GENTING SINGAPORE LTD	YGEN	630.131	N/A	630.131	547.94	SGD	No	643.065	547.94
SGX	BN4	KEPPEL LTD	YKEP	5422.58	N/A	5422.58	4715.29	SGD	No	5477.82	4715.29
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6836.49	N/A	6836.49	5944.77	SGD	No	6938.30	5944.77
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3849.84	N/A	3849.84	3347.68	SGD	No	3912.76	3347.69
SGX	Y92	THAI BEVERAGE PCL	YTBE	794.144	N/A	794.144	690.56	SGD	No	807.835	690.55
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6218.44	N/A	6218.44	5407.34	SGD	No	6332.38	5407.34
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2684.53	N/A	2684.53	2334.37	SGD	No	2727.02	2334.37
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	32015.24	N/A	32015.24	7245.81	SGD	No	8441.77	7245.82
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	316.451	N/A	316.451	273.634	USD	No	314.68	273.634

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	12198.99	10607.82	17427.13	15154.02	AUD	Yes	17427.13	15154.02
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.79	N/A	626.79	545.024	AUD	No	626.792	545.024
SNFE	IR	90 DAY BILLS	IR	1528.94	N/A	1528.94	1329.51	AUD	No	1528.94	1329.51
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.78	N/A	3018.78	2625.03	AUD	No	3018.78	2625.03
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.26	N/A	1236.26	1075.01	AUD	No	1236.26	1075.01

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