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	8629.69	N/A	8629.69	7504.08	EUR	Yes²	8629.69	7504.08

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	8050	N/A	8050	7000	MYR	No	8050	7000
BURSAMY	FBMKLCI	FKLI	FKLI	3220.03	2800.02	4600.04	4000.03	MYR	No	4600.04	4000.03

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.77	N/A	603.77	525	USD	No	603.77	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	1324.87	N/A	1324.87	1152.06	USD	No	1324.87	1152.06
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	827.319	N/A	827.319	719.379	USD	No	827.319	719.379
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1069.55	N/A	1069.55	929.861	USD	No	1069.55	929.861
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2828.04	N/A	2828.04	2459.09	USD	No	2828.04	2459.09
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	1994.58	N/A	1994.58	1733.48	USD	No	1994.59	1733.48
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2439.59	N/A	2439.59	2120.80	USD	No	2439.59	2120.80
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2066.55	N/A	2066.55	1797.00	USD	Yes	2487.72	2163.23
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	390.811	N/A	390.811	339.695	USD	No	390.823	339.695
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	691.298	N/A	691.298	600.965	USD	No	691.323	600.965
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1145.515	996.10	1636.45	1423	USD	No	1572.05	1367
CBOT	MZC	MICRO CORN FUTURES	MZC	155.982	N/A	155.982	135.637	USD	No	151.278	131.546
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	374.428	N/A	374.428	325.589	USD	No	368.277	320.24
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	257.412	N/A	257.412	223.836	USD	No	222.612	193.575
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	358.506	N/A	358.506	311.744	USD	No	335.162	291.445
CBOT	MZW	MICRO WHEAT FUTURES	MZW	189.75	N/A	189.75	165	USD	No	241.804	210.264
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	3478.19	N/A	3478.19	3024.39	USD	No	3478.19	3024.39
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.50	N/A	2932.50	2550.00	USD	No	2932.63	2550.00
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	5922.56	N/A	5922.56	5150.05	USD	Yes	5922.81	5150.05
CBOT	YC	MINI SIZED CORN FUTURES	XC	311.965	N/A	311.965	271.274	USD	No	302.555	263.091
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	717.012	N/A	717.012	623.489	USD	No	670.324	582.891
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	379.50	N/A	379.50	330	USD	No	483.607	420.528
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.001	N/A	345.001	300.001	USD	No	373.88	324.854
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	891.017	774.363
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925	USD	No	1120.55	974.395
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	939.552	N/A	939.552	817.002	USD	No	689.853	599.441
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1589.46	N/A	1589.46	1382.13	USD	No	4225.70	3674.52
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11452.76	9958.92	16361.09	14227.03	USD	Yes	15722.80	13672
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.92	N/A	2070.92	1800	USD	No	2070	1800
CBOT	ZB	US TREASURY BOND	ZB	4255.51	N/A	4255.51	3700.00	USD	Yes	4255.00	3700.00
CBOT	ZC	CORN FUTURES	ZC	1559.82	N/A	1559.82	1356.37	USD	Yes	1512.78	1315.46
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.50	N/A	1437.50	1250.00	USD	Yes	1437.69	1250.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3744.28	N/A	3744.28	3255.89	USD	Yes	3483.76	3029.36
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2574.12	N/A	2574.12	2238.36	USD	Yes	2140.36	1861.19
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.25	N/A	2156.25	1875.00	USD	Yes	2156.51	1875.00
CBOT	ZO	OAT FUTURES	ZO	3815.12	N/A	3815.12	3317.41	USD	Yes	3519.83	3060.65
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025	USD	Yes²	2866.99	2493.04
CBOT	ZR	ROUGH RICE FUTURES	ZR	3413.32	N/A	3413.32	2967.99	USD	Yes	2071.14	1800.92
CBOT	ZS	SOYBEAN FUTURES	ZS	3585.06	N/A	3585.06	3117.44	USD	Yes	3351.62	2914.45
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.01	N/A	1380.01	1200.00	USD	Yes	1380.81	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	1897.50	N/A	1897.50	1650	USD	Yes	2418.04	2102.64

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	2441.57	N/A	2441.57	2123.10	CAD	No	2441.57	2123.10
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1400.98	N/A	1400.98	1218.24	CAD	No	1400.98	1218.24
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	620.483	N/A	620.483	539.55	CAD	No	620.485	539.55
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	16532.12	14375.75	23617.31	20536.79	CAD	No	23617.30	20536.79
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13883.40	N/A	13883.40	12072.52	CAD	No	13883.40	12072.52

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	10408.16	N/A	10408.16	9050	USD	No	10408.16	9050
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8480.02	N/A	8480.02	7373.50	USD	No	8480.02	7373.50
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	304.991	N/A	304.991	265.001	USD	No	304.992	265.001
CFE	VA	S&P 500 VARIANCE	VA	270.25	N/A	270.25	235	USD	No	483.888	420.772
CFE	VIX	CBOE VOLATILITY INDEX	VX	5957	N/A	5957	5180	USD	Yes	24252.75	21089.34
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8222.50	N/A	8222.50	7150	USD	No	24200.72	21044.10
CFE	VIX	CBOE VOLATILITY INDEX	VX05	8222.50	N/A	8222.50	7150	USD	No	22983.04	19985.25
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8222.50	N/A	8222.50	7150	USD	No	22252.62	19350.11
CFE	VIX	CBOE VOLATILITY INDEX	VX08	8222.50	N/A	8222.50	7150	USD	No	24296.06	21127.01
CFE	VIX	CBOE VOLATILITY INDEX	VX09	8222.50	N/A	8222.50	7150	USD	No	24247.28	21084.59
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	822.25	N/A	822.25	715	USD	No	2624.09	2281.82

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	2198.92	N/A	2198.92	1912.10	USD	Yes	2198.92	1912.10
CME	GBP	BRITISH POUND	6B	2431.20	N/A	2431.20	2114.09	USD	Yes	2431.20	2114.09
CME	CAD	CANADIAN DOLLAR	6C	1337.67	N/A	1337.67	1163.19	USD	Yes	1337.67	1163.19
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3309.50	N/A	3309.50	2877.82	USD	Yes	3309.50	2877.82
CME	JPY	JAPANESE YEN	6J	3226.03	N/A	3226.03	2800	USD	Yes	3220	2800
CME	BRE	BRAZILIAN REAL	6L	1917.61	N/A	1917.61	1394.625	USD	Yes²	11444.74	8323.45
CME	6M	MEXICAN PESO	6M	1944.42	N/A	1944.42	1690.80	USD	Yes	1944.42	1690.80
CME	NZD	NEW ZEALAND DOLLAR	6N	2300.48	N/A	2300.48	2000.41	USD	Yes²	2300.48	2000.41
CME	CHF	SWISS FRANC	6S	5402.05	N/A	5402.05	4697.44	USD	Yes	5402.05	4697.44
CME	ZAR	SOUTH AFRICAN RAND	6Z	2455.37	N/A	2455.37	2135	USD	No	2455.37	2135
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12957.25	N/A	12957.25	11267.17	CAD	No	12957.25	11267.17
CME	AJY	AUSTRALIAN DOLLAR	AJY	2488593.99	N/A	2488593.99	2163994.43	JPY	No	2488593.59	2163994.43
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	836.274	N/A	836.274	727.195	USD	No	836.274	727.195
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	38435.12	N/A	38435.12	33421.85	USD	No	38435.12	33421.85
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	167308.98	N/A	167308.98	143407.70	USD	Yes	167308.98	143407.70
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	236885.625	N/A	236885.625	205987.50	EUR	No	284262.75	247185
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	27495.85	N/A	27495.85	23909.44	USD	No	2793.49	2429.12
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	8267.10	N/A	8267.10	7188.78	USD	No	8292.10	7188.78
CME	CJY	CANADIAN DOLLAR	CJY	2551010.24	N/A	2551010.24	2218269.43	JPY	No	2551009.84	2218269.43
CME	CNH	UNITED STATES DOLLAR	CNH	23953.83	N/A	23953.83	20827.50	CNH	No	23953.83	20827.50
CME	CSC	CHEESE	CSC	5399.30	N/A	5399.30	4695.04	USD	No	6371.78	5540.68
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	16578.07	N/A	16578.07	14415.71	USD	Yes²	16578.07	14415.71
CME	DA	MILK CLASS III INDEX	DC	4561.01	N/A	4561.01	3966.09	USD	Yes	5234.07	4551.37
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	7621.29	N/A	7621.29	6627.21	USD	No	10141.66	8818.84
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1654.75	N/A	1654.75	1438.91	USD	No	1654.75	1438.91
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16195.99	N/A	16195.99	14072.46	AUD	No	16195.99	14072.46
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4737.71	N/A	4737.71	4119.75	EUR	No	5685.255	4943.70
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10340.87	N/A	10340.87	8981.94	CAD	No	10340.87	8981.94
CME	ECK	CZECH KORUNA	ECK	9453	N/A	9453	8220	EUR	No	9453	8220
CME	EEM	MICRO ETHER EURO	EEM	179.063	N/A	179.063	155.661	EUR	No	196.018	170.40
CME	EHF	HUNGARIAN FORINT	EHF	5769.32	N/A	5769.32	5016.80	EUR	Yes²	5781.32	5016.80
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18427.38	16023.70	26324.82	22891	USD	Yes²	25864.65	22491
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	286760.63	249354.43	409658.05	356220.62	JPY	No	405375	352500
CME	EPZ	POLISH ZLOTY	EPZ	6802.825	N/A	6802.825	5915.50	EUR	Yes²	6802.825	5915.50
CME	ES	E-MINI S&P 500	ES	17252.62	15684.20	24646.60	22406	USD	Yes	23048.30	20953
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18158.41	N/A	18158.41	15783.04	USD	No	16418.55	14277
CME	ESTR	EURO SHORT-TERM RATE	ESR	700.374	N/A	700.374	608.932	EUR	No	745.66	648.315
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	89505.04	N/A	89505.04	77830.47	EUR	No	97980	85200
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	76332.59	N/A	76332.59	66376.16	USD	Yes	95415.73	82970.20
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12039.51	N/A	12039.51	10466	USD	No	10704.20	9308
CME	GSCI	S&P-GSCI INDEX	GD	23205.18	N/A	23205.18	20178.42	USD	No	23205.18	20178.42
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2936.80	N/A	2936.80	2553.74	USD	No	2413.99	2099.12
CME	GF	FEEDER CATTLE	GF	13256.31	N/A	13256.31	11527.23	USD	Yes	13256.31	11527.23
CME	NF	NON FAT DRY MILK INDEX	GNF	6471.22	N/A	6471.22	5627.15	USD	No	19887.76	17293.71
CME	HE	LEAN HOGS	HE	3527.77	N/A	3527.77	3067.62	USD	Yes	3527.77	3067.62
CME	HUF	HUNGARIAN FORINT	HUF	11374.34	N/A	11374.34	9890.73	USD	Yes²	11380.34	9890.73
CME	IBAA	BOVESPA INDEX - USD	IBV	43806.99	N/A	43806.99	38093.03	USD	No	42371.75	36845
CME	ILS	ISRAELI SHEKEL	ILS	35799.43	N/A	35799.43	31129.94	USD	Yes²	35799.43	31129.94
CME	J7	JAPANESE YEN	J7	1613.02	N/A	1613.02	1400	USD	No	1610	1400
CME	KRW	KOREAN WON	KRW	16845.68	N/A	16845.68	14486.125	USD	Yes²	10900.15	9373.375
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	2963.02	N/A	2963.02	2576.36	USD	No	1265	1100
CME	LE	LIVE CATTLE	LE	5775.55	N/A	5775.55	5022.22	USD	Yes	5775.55	5022.22
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	763.387	663.814	1090.55	948.306	USD	No	1040.75	905
CME	M6A	AUSTRALIAN DOLLAR	M6A	219.892	N/A	219.892	191.21	USD	No	219.892	191.21
CME	M6B	BRITISH POUND	M6B	243.12	N/A	243.12	211.409	USD	No	243.12	211.409
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	330.95	N/A	330.95	287.782	USD	No	330.95	287.782
CME	MBT	MICRO BITCOIN	MBT	3346.18	N/A	3346.18	2868.15	USD	Yes	3346.18	2868.15
CME	MCD	CANADIAN DOLLAR	MCD	133.767	N/A	133.767	116.319	USD	No	133.767	116.319
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1725.57	1568.70	2465.10	2241	USD	Yes	2304.50	2095
CME	MET	MICRO ETHER	MET	152.665	N/A	152.665	132.752	USD	Yes	190.831	165.94
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	1272.18	N/A	1272.18	1106.20	USD	No	1272.18	1106.20
CME	MJY	JAPANESE YEN	MJY	322.603	N/A	322.603	280	USD	No	322	280
CME	MNH	UNITED STATES DOLLAR	MNH	2402.06	N/A	2402.06	2088.75	CNH	No	2402.06	2088.75
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	143378.80	124677.22	204826.86	178110.31	JPY	No	202630	176200
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2371.07	N/A	2371.07	2061.73	USD	No	2371.07	2061.73
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2584.12	2349.20	3691.60	3356	USD	Yes	3637.92	3307.11
CME	MSF	SWISS FRANC	MSF	540.205	N/A	540.205	469.744	USD	No	540.205	469.744
CME	MSL	MICRO SOLANA	MSL	1707.75	N/A	1707.75	1485	USD	No	2247.49	1954.34
CME	MXP	MICRO XRP	MXP	2617.40	N/A	2617.40	2276	USD	No	2617.40	2276
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1433788.00	1246772.17	2048268.57	1781103.105	JPY	No	2026645	1762300
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	23710.82	N/A	23710.82	20617.34	USD	No	23710.82	20617.34
CME	NOK	NORWEGIAN KRONE	NOK	20345.37	N/A	20345.37	17683.32	USD	No	20345.37	17683.32
CME	NQ	E-MINI NASDAQ 100	NQ	25838.89	23489.90	36912.70	33557	USD	Yes	36379.19	33071.07
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	2838722.02	N/A	2838722.02	2468453.28	JPY	No	2838721.27	2468453.28
CME	PLN	POLISH ZLOTY	PLN	12363.27	N/A	12363.27	10750.67	USD	Yes²	12363.27	10750.67
CME	PSF	BRITISH POUND	PSF	9898.79	N/A	9898.79	8607.64	CHF	No	9898.79	8607.64
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	263.35	N/A	263.35	229	USD	No	263.35	229
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	231.15	N/A	231.15	201	USD	No	231.15	201
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	242.65	N/A	242.65	211	USD	No	242.65	211
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	136.045	118.30	194.35	169	USD	No	188.987	164.334
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	363.055	315.70	518.65	451	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	363.055	315.70	518.65	451	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	251.85	N/A	251.85	219	USD	No	251.85	219
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4009.36	N/A	4009.36	3485.625	CHF	No	4009.36	3485.625
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8251.25	N/A	8251.25	7175	USD	Yes²	8251.25	7175
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8099.21	N/A	8099.21	7042.41	EUR	Yes²	8098.77	7042.41
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6253.45	N/A	6253.45	5437.50	GBP	No	6253.45	5437.50
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14953.12	N/A	14953.12	12993	USD	No	11813.75	10265.12
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52821.10	N/A	52821.10	45905.14	USD	No	52821.09	45905.14
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10940.78	N/A	10940.78	9512.24	USD	No	10940.79	9512.24
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7633.87	6638.14	10905.53	9483.06	USD	Yes	10409.80	9052
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1238815.56	N/A	1238815.56	1077099.41	JPY	Yes²	1238815.18	1077099.41
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4660.38	N/A	4660.38	4052.50	USD	No	4660.38	4052.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	2666.38	N/A	2666.38	2318.59	USD	No	2666.38	2318.59
CME	SEK	SWEDISH KRONA	SEK	20326.73	N/A	20326.73	17667.36	USD	No	20326.73	17667.36
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	336072.99	N/A	336072.99	292237.36	USD	No	336072.97	292237.36
CME	SIR	INDIAN RUPEE	SIR	6360.79	N/A	6360.79	5531	USD	No	6360.79	5531
CME	SJY	SWISS FRANC	SJY	4359512.96	N/A	4359512.96	3790880.83	JPY	No	4359512.96	3790880.83
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	34560.96	N/A	34560.96	30053.01	USD	No	34560.96	30053.01
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	34148.56	N/A	34148.56	29694.00	USD	No	44950.47	39086.84
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	714.58	N/A	714.58	621.374	GBP	No	714.585	621.374
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025	USD	No	2829.67	2460.58
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.755	N/A	833.755	725	USD	Yes	2210.39	1922.08
CME	SVX	SCHNEIDER ELECTRIC SE	SU	84877.29	N/A	84877.29	73806.34	USD	No	84877.30	73806.34
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	788.128	N/A	788.128	685.301	USD	No	8622.40	7497.47
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	14089.42	N/A	14089.42	12249.80	USD	No	14089.42	12249.80
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14329.12	N/A	14329.12	12459.10	USD	No	14329.12	12459.10
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10939.39	N/A	10939.39	9512	USD	No	9674.21	8411.88
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22364.89	N/A	22364.89	19442.68	USD	No	22364.89	19442.68
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	25975.48	N/A	25975.48	22582.74	USD	No	25975.48	22582.74
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5815.64	N/A	5815.64	5056.69	USD	No	5815.64	5056.69
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3976.57	N/A	3976.57	3457	USD	No	3546.60	3084
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9892.46	N/A	9892.46	8601.29	USD	No	9892.46	8601.29
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16555.78	N/A	16555.78	14393.43	USD	No	16555.78	14393.43
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	51813.49	N/A	51813.49	45032.11	USD	No	51813.50	45032.11
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11222.70	N/A	11222.70	9757.04	USD	No	10617.95	9233
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	52335.62	N/A	52335.62	45507	USD	No	52335.62	45507

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	262.642	N/A	262.642	228.384	USD	No	262.646	228.388
COINDERIV	BIT	-	BIT	384.207	N/A	384.207	334.093	USD	No	384.209	334.095
COINDERIV	ET	-	ET	189.4625	N/A	189.4625	164.75	USD	No	227.355	197.70
COINDERIV	ETP	-	ETP	120.925	N/A	120.925	105.152	USD	No	120.925	105.152

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	395.038	N/A	395.038	343.511	USD	No	395.908	344.268
COMEX	ALI	ALUMINUM INDEX	ALI	9491.47	N/A	9491.47	8253.45	USD	No	9491.47	8253.45
COMEX	GC	GOLD	GC	39503.39	N/A	39503.39	34350.77	USD	Yes	39590.42	34426.43
COMEX	HG	COPPER INDEX	HG	22468.125	N/A	22468.125	14978.75	USD	Yes	22468.125	14978.75
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1833.39	N/A	1833.39	1594.25	USD	No	2929.56	2547.44
COMEX	MGC	E-MICRO GOLD	MGC	3950.34	N/A	3950.34	3435.08	USD	Yes	3959.04	3442.64
COMEX	MHG	MICRO COPPER	MHG	2246.81	N/A	2246.81	1497.875	USD	No	2246.81	1497.875
COMEX	QC	COMEX MINY COPPER	QC	11177.81	N/A	11177.81	7451.87	USD	No	11177.81	7451.87
COMEX	QI	COMEX MINY SILVER	QI	46837.94	N/A	46837.94	40728.64	USD	No	48585.34	42248.12
COMEX	QO	COMEX MINY GOLD	QO	19751.70	N/A	19751.70	17175.39	USD	No	19795.21	17213.22
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	25149.20	N/A	25149.20	21868.87	USD	No	25149.20	21868.87
COMEX	SI	SILVER INDEX	SI	93675.88	N/A	93675.88	81457.29	USD	Yes	97170.68	84496.24
COMEX	SI	SILVER INDEX	SIL	18735.18	N/A	18735.18	16291.46	USD	No	19434.14	16899.25
COMEX	UX	URANIUM INDEX	UX	2624.98	N/A	2624.98	2282.59	USD	No	2624.98	2282.59

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	52072.00	N/A	52072.00	45280.00	EUR	No	52072.00	45280.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10390.38	N/A	10390.38	9035.11	EUR	Yes	10390.38	9035.11

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	8551.85	N/A	8551.85	7436.39	CHF	No	8551.85	7436.39
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5283.72	N/A	5283.72	4594.54	EUR	No	5283.72	4594.54
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2991.40	N/A	2991.40	2601.22	EUR	Yes	4297.18	3736.68
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.76	N/A	1107.76	963.271	EUR	No	1404.83	1221.59
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4705.56	N/A	4705.56	4091.79	USD	No	4705.56	4091.79
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2840.50	N/A	2840.50	2470	EUR	No	2840.50	2470
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36920.06	32104.40	52742.95	45863.43	EUR	Yes	51362.16	44662.75
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10166	N/A	10166	8840	EUR	Yes²	10166	8840
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7384.01	6420.88	10548.59	9172.69	EUR	No	10272.43	8932.55
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1476.80	1284.18	2109.72	1834.54	EUR	Yes	2054.49	1786.51
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	525.796	N/A	525.796	457.214	EUR	No	525.796	457.214
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2197.99	N/A	2197.99	1910.97	EUR	No	2197.99	1910.97
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3595.99	3126.90	5137.12	4467	EUR	Yes²	5137.12	4467
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1440.10	N/A	1440.10	1252.02	EUR	No	896.785	779.662
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6558.03	N/A	6558.03	5702.64	EUR	Yes²	6558.03	5702.64
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1258.93	1094.72	1798.47	1563.885	EUR	Yes	1632.45	1419.52
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5413.78	N/A	5413.78	4707.63	EUR	Yes²	4894.11	4255.74
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2168.10	N/A	2168.10	1883.57	EUR	Yes²	1964.21	1706.43
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3290.37	N/A	3290.37	2861.19	EUR	Yes²	2948.34	2563.77
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7477.80	N/A	7477.80	6502.43	EUR	Yes²	6731.12	5853.15
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2743.31	N/A	2743.31	2385.48	EUR	Yes²	2743.31	2385.48
EUREX	ESI	EURO STOXX INSURANCE	FESI	3215.14	N/A	3215.14	2794.04	EUR	Yes²	2757.10	2395.99
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1234.94	N/A	1234.94	1073.86	EUR	Yes²	1142.11	993.135
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3867.91	N/A	3867.91	3363.40	EUR	Yes²	3798.97	3303.45
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1306.40	N/A	1306.40	1136.00	EUR	Yes²	1306.40	1136.00
EUREX	SXRE	EURO STOXX RETAIL	FESR	4588.79	N/A	4588.79	3990.25	EUR	Yes²	4906.14	4266.21
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1425.85	N/A	1425.85	1239.87	EUR	Yes²	1329.47	1156.06
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	998.775	N/A	998.775	868.50	EUR	Yes²	998.775	868.50
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1988.27	N/A	1988.27	1728.32	EUR	Yes	1636.49	1422.53
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1189.20	N/A	1189.20	1034.08	EUR	Yes²	1189.20	1034.08
EUREX	ESTX50	EURO STOXX50	FESX	3349.21	2912.36	4784.59	4160.51	EUR	Yes	4637.46	4032.57
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	21736.87	N/A	21736.87	18901.63	EUR	Yes²	21736.87	18901.63
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5238.03	N/A	5238.03	4554.81	EUR	Yes²	5687.73	4945.85
EUREX	EU3	THREE MONTH EURIBOR	FEU3	250.942	N/A	250.942	218.21	EUR	Yes	250.942	218.21
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2645.23	2300.20	3778.90	3286.00	EUR	Yes	3778.90	3286.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9786.24	N/A	9786.24	8505.75	EUR	Yes²	9786.24	8505.75
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	794.034	N/A	794.034	690.464	GBP	No	794.034	690.464
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2255.86	N/A	2255.86	1961.62	EUR	Yes	2911.55	2531.78
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1214.99	N/A	1214.99	1056.51	EUR	Yes	1566.75	1362.39
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	447.874	N/A	447.874	389.456	EUR	Yes	543.247	472.389
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5027.91	N/A	5027.91	4372.10	EUR	Yes	5083.49	4420.43
EUREX	DJESL	EURO STOXX LARGE	FLCE	2698.20	N/A	2698.20	2346.26	EUR	No	2356.84	2049.43
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2491.19	N/A	2491.19	2166.25	EUR	No	1952.37	1697.71
EUREX	DJESM	EURO STOXX MID	FMCE	2402.30	N/A	2402.30	2088.20	EUR	No	1890.11	1642.97
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1885.98	1639.93	2694.25	2342.76	USD	No	3352.96	2915.53
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2502.67	N/A	2502.67	2175.30	EUR	Yes²	1998.84	1737.38
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4982.60	4332.61	7118.00	6189.45	USD	No	5972.98	5193.79
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10372.37	N/A	10372.37	9017.65	USD	No	10372.37	9017.65
EUREX	MXEU	MSCI EUROPE	FMEP	1590.29	N/A	1590.29	1380.91	EUR	No	1328.99	1154.01
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3232.54	N/A	3232.54	2810.78	EUR	No	2688.86	2338.04
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10084.28	N/A	10084.28	8768.48	USD	No	8857.73	7701.97
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7161.09	N/A	7161.09	6226.52	USD	No	6871.45	5974.67
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	15698.01	N/A	15698.01	13644.95	USD	No	15698.01	13644.95
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2958.97	2572.95	4227.10	3675.64	EUR	No	3800.14	3304.38
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6952.41	6045.51	9932.01	8636.44	USD	No	8932.40	7767.22
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6138.99	N/A	6138.99	5335.65	USD	No	6138.99	5335.65
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2363.88	N/A	2363.88	2055.55	EUR	No	2605.06	2265.27
EUREX	DJESS	EURO STOXX SMALL	FSCE	1527.65	N/A	1527.65	1328.04	EUR	No	1266.39	1100.92
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1682.69	N/A	1682.69	1463.05	EUR	No	1386.14	1205.20
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1183.93	1029.48	1691.33	1470.69	EUR	No	1315.91	1144.25
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3628.02	N/A	3628.02	3154.80	CHF	Yes²	3628.02	3154.80
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6425.04	5586.99	9178.63	7981.42	CHF	Yes	7719.20	6712.35
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4501.98	N/A	4501.98	3910.23	CHF	Yes²	4501.98	3910.23
EUREX	SMI	SWISS MARKET INDEX	FSMS	642.504	558.699	917.863	798.142	CHF	No	771.92	671.235
EUREX	MDAX	MIDCAP DAX	FSMX	3020.84	N/A	3020.84	2626.53	EUR	No	2454.71	2134.29
EUREX	ST3	THREE MONTH ESTR	FST3	55.2596	N/A	55.2596	48.0519	EUR	No	55.2596	48.0519
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2857.00	N/A	2857.00	2484.17	EUR	Yes²	2800.33	2434.89
EUREX	SX7P	STOXX 600 BANKS	FSTB	1633.02	1419.94	2332.88	2028.49	EUR	Yes	1964.22	1707.93
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4547.48	N/A	4547.48	3952.69	EUR	Yes²	3883.53	3375.58
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2009.17	N/A	2009.17	1747.03	EUR	Yes	1841.79	1601.485
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4981.41	N/A	4981.41	4328.13	EUR	Yes²	3990.24	3466.95
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5321.38	N/A	5321.38	4626.02	EUR	Yes²	4805.87	4177.87
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4278.63	N/A	4278.63	3720.005	EUR	Yes²	4004.94	3482.04
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3072.31	N/A	3072.31	2671.05	EUR	Yes²	2518.59	2189.65
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	761.734	N/A	761.734	662.30	EUR	No	761.734	662.30
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1411.12	N/A	1411.12	1226.80	EUR	Yes²	1411.12	1226.80
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4012.23	N/A	4012.23	3487.41	EUR	Yes²	3867.74	3361.81
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1803.89	N/A	1803.89	1568.25	EUR	Yes²	2071.88	1801.23
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1730.28	N/A	1730.28	1504.14	EUR	Yes²	1730.28	1504.14
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4602.97	N/A	4602.97	4002.40	EUR	Yes	4882.49	4245.46
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	745.277	N/A	745.277	648.00	EUR	Yes²	745.277	648.00
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1870.12	N/A	1870.12	1626.09	EUR	Yes	1518.45	1320.31
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1222.60	N/A	1222.60	1062.63	EUR	Yes²	1207.73	1049.705
EUREX	STX	STOXX50	FSTX	3923.59	N/A	3923.59	3410.79	EUR	Yes²	2950.64	2565
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	9161.25	N/A	9161.25	7963.09	EUR	Yes²	9161.25	7963.09
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3321.75	N/A	3321.75	2887.45	EUR	Yes²	3230.44	2808.08
EUREX	ESTX50	EURO STOXX50	FSXE	334.921	291.236	478.459	416.051	EUR	No	463.746	403.257
EUREX	TDX	TECDAX	FTDX	8109.77	N/A	8109.77	7051.98	EUR	Yes²	8109.77	7051.98
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	509.911	N/A	509.911	443.328	USD	No	509.911	443.328
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1009.53	N/A	1009.53	877.85	EUR	Yes	2431.79	2114.60
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2585.84	N/A	2585.84	2247.43	EUR	No	2122.24	1844.50
EUREX	DJ600	STOXX 600 INDEX	FXXP	1674.34	1455.95	2391.92	2079.93	EUR	Yes	1939.24	1686.29
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	263.312	N/A	263.312	228.967	EUR	No	263.312	228.967
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	894.528	N/A	894.528	777.851	EUR	No	894.528	777.851

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	8973.05	N/A	8973.05	7802.66	EUR	No	8973.05	7802.66
FTA	EOE	AMS EOE INDEX	FTI	16190.01	N/A	16190.01	14078.27	EUR	Yes	12421.65	10801.43
FTA	EOE	AMS EOE INDEX	MFA	1619.00	N/A	1619.00	1407.83	EUR	No	1242.16	1080.14

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	88009.81	N/A	88009.81	70407.85	HKD	No	88009.81	70407.85
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26035.875	N/A	26035.875	20828.70	CNH	Yes	26035.875	20828.70
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3440.98	N/A	3440.98	2752.30	HKD	No	3440.98	2752.30
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10652.38	N/A	10652.38	8521.90	HKD	No	10652.38	8521.90
HKFE	GDR	CNH GOLD FUTURES	GDR	860668.48	N/A	860668.48	688534.78	CNH	No	860668.48	688534.78
HKFE	GDU	USD GOLD FUTURES	GDU	121876.72	N/A	121876.72	97501.38	USD	No	121876.73	97501.38
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48672.75	38938.20	69532.50	55626	HKD	Yes	69532.50	55626
HKFE	HSI	HANG SENG STOCK INDEX	HSI	97087.91	77670.33	138697.02	110957.62	HKD	Yes	138697.02	110957.62
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	30805.69	24644.55	44008.12	35206.50	HKD	Yes	44008.12	35206.50
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.68	3761.24	6716.68	5373.20	USD	No	6716.68	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9734.55	7787.64	13906.50	11125.20	HKD	Yes	13906.50	11125.20
HKFE	MCS	UNITED STATES DOLLAR	MCS	5212.42	N/A	5212.42	4165.80	CNH	No	5212.42	4165.80
HKFE	MHI	MINI HANG SENG INDEX	MHI	19417.58	15534.07	27739.40	22191.52	HKD	Yes	27739.40	22191.52
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1323.66	N/A	1323.66	1058.93	USD	No	1323.66	1058.93
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5266.80	N/A	5266.80	4213.44	USD	No	5266.80	4213.44
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10560.50	N/A	10560.50	8448.20	USD	No	10560.51	8448.20
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	60781.25	N/A	60781.25	48625	HKD	No	131187.50	104950

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	2613.63	N/A	2613.63	2272.72	GBP	No	2613.63	2272.72
ICEEU	H	MEDIUM GILT	H	3360.60	N/A	3360.60	2922.26	GBP	No	3360.60	2922.26
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	7154.70	N/A	7154.70	6219.45	USD	No	7154.70	6219.45
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2492.87	N/A	2492.87	2167.71	EUR	No	2492.87	2167.71
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5360.64	N/A	5360.64	4661.42	EUR	No	5360.63	4661.42
ICEEU	R	LONG GILT	R	2918.19	N/A	2918.19	2537.56	GBP	No	2918.20	2537.56
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.55	N/A	295.55	257.00	CHF	No	936.617	814.443
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	223.675	N/A	223.675	194.50	GBP	Yes	824.959	717.351
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	547.088	N/A	547.088	475.729	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	988.182	N/A	988.182	859.287	EUR	No	988.18	859.287
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	538.626	N/A	538.626	468.37	GBP	No	538.626	468.37
ICEEU	Y	FTSE 250 INDEX	Y2	4328.63	N/A	4328.63	3763.56	GBP	No	4328.63	3763.56
ICEEU	Z	FTSE 100 INDEX	Z	5113.78	4446.76	7305.40	6352.52	GBP	Yes	7305.40	6352.52

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	7486.50	N/A	7486.50	6510	GBP	No	7486.50	6510
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8934.00	7768.69
ICEEUSOFT	T	WHEAT	T	1414.29	N/A	1414.29	1229.82	GBP	No	2097.57	1823.97
ICEEUSOFT	W	WHITE SUGAR	W	1943.70	N/A	1943.70	1690.18	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	6596.76	N/A	6596.76	5736.31	USD	No	7563.23	6576.72
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26406874.57	N/A	26406874.57	22962499.625	JPY	No	26531131.65	23070549.27
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8470.96	N/A	8470.96	7364.61	USD	No	10486.43	9116.85
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11434.72	N/A	11434.72	9943.23	CAD	No	14409.78	12530.24
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6253.125	N/A	6253.125	5437.50	GBP	No	6464.16	5621.01
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17841.09	N/A	17841.09	15513.99	AUD	No	19780.64	17200.56
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	5814.53	N/A	5814.53	5056.11	CHF	No	6811.00	5922.61
ICEUS	ZY	SWISS FRANC	KZY	4359512.96	N/A	4359512.96	3790880.83	JPY	No	4631481.43	4027375.16
ICEUS	MP	BRITISH POUND	MP	7293.60	N/A	7293.60	6342.27	USD	No	7164.32	6229.84
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10204.84	N/A	10204.84	8873.77	CHF	No	12465.05	10839.17
ICEUS	GBP	BRITISH POUND	SY	2838722.02	N/A	2838722.02	2468453.28	JPY	No	3286950.39	2858217.73

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	2465.43	N/A	2465.43	2141	EUR	No	2465.43	2141
IDEM	FTMIB	FTSE MIB INDEX	FIB	16682.46	14506.38	23832.08	20723.40	EUR	Yes	15675.25	13630.55
IDEM	FTMIB	FTSE MIB INDEX	MICR	667.293	580.255	953.276	828.936	EUR	No	627.005	545.222
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3336.47	2901.28	4766.38	4144.68	EUR	No	3135.03	2726.11
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1359.99	N/A	1359.99	1182.60	EUR	No	1359.99	1182.60

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	13883.92	N/A	13883.92	12072.97	USD	No	13883.92	12072.97
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	12997.73	N/A	12997.73	10398.19	USD	No	12997.73	10398.19
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	17487.43	N/A	17487.43	15206.46	USD	No	17487.43	15206.46
IPE	NGF	ICE UK NATURAL GAS	NGF	4604.25	N/A	4604.25	4003.70	GBP	No	24406.30	4003.70
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	Yes	16250	13000

Korea Stock Exchange (KSE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 KSE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
KSE	K200	KOSPI200 INDEX	01	15538202.40	12215000	22197432	17450000	KRW	Yes	22197432	17450000
KSE	K200M	MINI KOSPI200 INDEX	05	3107640.20	2444749.84	4439486	3492499.77	KRW	Yes	4439486	3492499.77
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1684911.725	1123274.51	2407016.75	1604677.875	KRW	No	2407016.75	1604677.875
KSE	000670	YOUNG POONG CORPORATION	0Q	154869	N/A	154869	123897.11	KRW	No	154869	123897.11
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	415415.71	N/A	415415.71	360906.76	KRW	No	415042.77	360906.76
KSE	017670	HENDERSON LAND DEVELOPMENT	12	158345.03	N/A	158345.03	137691.33	KRW	No	159110.32	137691.33
KSE	005490	POSCO HOLDINGS INC	13	1013811.97	N/A	1013811.97	881575.625	KRW	No	1030114.35	881575.625
KSE	030200	KTCORPORATION	14	155016.39	N/A	155016.39	133678.47	KRW	No	153730.24	133678.47
KSE	015760	KOREA ELECTRIC POWER CORP	15	155442.42	N/A	155442.42	134932.48	KRW	No	155172.35	134932.48
KSE	005380	SUN HUNG KAI PROPERTIES	16	1217151.20	N/A	1217151.20	1058392.34	KRW	No	1225720.50	1058392.34
KSE	016360	NEW WORLD DEVELOPMENT	17	239012.19	N/A	239012.19	206662.38	KRW	No	237661.74	206662.38
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	229009.02	N/A	229009.02	199138.28	KRW	No	230562.10	199138.28
KSE	000270	SWIRE PACIFIC LTD - CL A	19	439847.28	N/A	439847.28	382475.90	KRW	No	441750.90	382475.90
KSE	007340	DN AUTOMOTIVE CORP	1T	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	573298.34	N/A	573298.34	490070.78	KRW	No	565683	490070.78
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	121289.54	N/A	121289.54	104459.81	KRW	No	120128.79	104459.81
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	393122.51	N/A	393122.51	341845.66	KRW	No	410505.22	341845.66
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	297077.19	N/A	297077.19	258327.99	KRW	No	307389.12	258327.99
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2157414.91	N/A	2157414.91	1876012.97	KRW	No	2241466.64	1876012.97
KSE	012330	HYUNDAI MOBIS CO LTD	20	1299352.12	N/A	1299352.12	1129871.41	KRW	No	1303837.93	1129871.41
KSE	006400	SAMSUNG SDI CO LTD	22	840757.27	N/A	840757.27	731093.28	KRW	No	845130.41	731093.28
KSE	009150	BANK OF EAST ASIA LTD	23	834988.77	N/A	834988.77	726077.19	KRW	No	839297.61	726077.19
KSE	066570	LG ELECTRONICS INC	24	271118.99	N/A	271118.99	235755.64	KRW	No	271141.53	235755.64
KSE	036460	KOREA GAS CORPORATION	28	114016.71	N/A	114016.71	98064.32	KRW	No	112773.96	98064.32
KSE	017960	HAN KUK CARBON CO LTD	2A	104121.22	N/A	104121.22	90540.20	KRW	No	104282.01	90540.20
KSE	095340	ISC CO LTD	2B	485827.50	N/A	485827.50	323885	KRW	No	485827.50	323885
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	357780	SOULBRAIN CO LTD/NEW	2D	961687.50	N/A	961687.50	721061.09	KRW	No	961687.50	721061.09
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	086520	ECOPRO CO LTD	2F	528426	N/A	528426	352284	KRW	No	528426	352284
KSE	140860	PARK SYSTEMS CORP	2G	654723.53	N/A	654723.53	569324.80	KRW	No	662022.67	569324.80
KSE	030520	HANCOM INC	2H	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	004020	HYUNDAI STEEL CO	32	92584.25	N/A	92584.25	80508.04	KRW	No	93616.42	80508.04
KSE	003550	LG CORP	34	248857.21	N/A	248857.21	212681.68	KRW	No	244583.93	212681.68
KSE	078930	GS HOLDINGS	35	175407.05	N/A	175407.05	152488.75	KRW	No	175362.06	152488.75
KSE	033780	KT & G CORPORATION	36	414465.93	N/A	414465.93	360405.16	KRW	No	420086.59	360405.16
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1269067.59	N/A	1269067.59	1103537.03	KRW	No	1293215.65	1103537.03
KSE	086790	HANA FINANCIAL GROUP	40	277464.32	N/A	277464.32	241273.32	KRW	No	279557.61	241273.32
KSE	096770	SK INNOVATION CO LTD	41	311884.84	N/A	311884.84	269864.96	KRW	No	310344.71	269864.96
KSE	001040	CJ CORP	42	548006.45	N/A	548006.45	476527.34	KRW	No	574115.86	476527.34
KSE	034220	LG DISPLAY CO LTD	45	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	105560	KB FINANCIAL GROUP INC	46	375240.22	N/A	375240.22	326295.84	KRW	No	375423.55	326295.84
KSE	051910	LG CHEM LTD	47	969106.17	N/A	969106.17	842701.02	KRW	No	979910.15	842701.02
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	88690.52	N/A	88690.52	77122.19	KRW	No	89179.28	77122.19
KSE	000660	SK HYNIX INC	50	2235765	N/A	2235765	1878520.94	KRW	No	2235765	1878520.94
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	139480	E-MART INC	54	238582.61	N/A	238582.61	207164.00	KRW	No	238238.60	207164.00
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	178246.31	N/A	178246.31	154996.79	KRW	No	181233.48	154996.79
KSE	035420	NAVER CORP	56	713850.51	N/A	713850.51	620739.57	KRW	No	716808.83	620739.57
KSE	003490	KOREAN AIR LINES CO LTD	57	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	702588.66	N/A	702588.66	610946.66	KRW	No	702588.66	610946.66
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2381216.19	N/A	2381216.19	2070622.78	KRW	No	2381216.19	2070622.78
KSE	KWY	UNITED STATES DOLLAR	75	1691764.97	N/A	1691764.97	1471099.98	KRW	No	3383529.94	2942199.95
KSE	032640	LG UPLUS CORP	B0	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	010950	S-OILCORPORATION	B2	264773.64	N/A	264773.64	230237.95	KRW	No	268725.46	230237.95
KSE	010130	KOREA ZINC CO LTD	B3	6406290	N/A	6406290	4270860	KRW	No	6406290	4270860
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	001680	DAESANG CORPORATION	B6	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	047050	POSCO INTERNATIONAL CORP	B7	166420.91	N/A	166420.91	144713.84	KRW	No	170276.24	144713.84
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	276555	N/A	276555	224469.47	KRW	No	276555	224469.47
KSE	023530	BARLEY FUTURES	BA	211415.12	N/A	211415.12	183839.24	KRW	No	215772.07	183839.24
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	212343.38	N/A	212343.38	184090.04	KRW	No	211703.54	184090.04
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	464940.19	N/A	464940.19	404295.82	KRW	No	468123.56	404295.82
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	86959.97	N/A	86959.97	75617.37	KRW	No	87429.44	75617.37
KSE	029780	SAMSUNG CARD CO	BG	151134.42	N/A	151134.42	131421.23	KRW	No	151819.32	131421.23
KSE	036570	NCSOFTCORPORATION	BJ	768600	N/A	768600	611961.45	KRW	No	768600	611961.45
KSE	000080	HITE JINRO CO LTD	BK	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	511819.88	N/A	511819.88	443922.85	KRW	No	510511.28	443922.85
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	480515.15	N/A	480515.15	417839.26	KRW	No	480872.14	417839.26
KSE	000720	DANONE	BN	313186.50	N/A	313186.50	250553.07	KRW	No	313186.50	250553.07
KSE	011210	HYUNDAI WIA CORP	BP	254390.35	N/A	254390.35	221209.00	KRW	No	258226.42	221209.00
KSE	008770	HOTEL SHILLA CO LTD	BQ	134409.15	N/A	134409.15	115996.79	KRW	No	133396.31	115996.79
KSE	035250	KANGWON LAND, INC.	BS	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	138930	BNK FINANCIAL GROUP INC	BT	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	011070	LG INNOTEK CO LTD	BY	807159.06	N/A	807159.06	700996.80	KRW	No	806146.32	700996.80
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	034730	SK INC	C1	869599.72	N/A	869599.72	756173.67	KRW	No	874294.42	756173.67
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	410716.44	N/A	410716.44	357144.73	KRW	No	412295.28	357144.73
KSE	018260	SAMSUNG SDS CO LTD	C5	504454.37	N/A	504454.37	438655.98	KRW	No	505078.23	438655.98
KSE	090430	AMOREPACIFIC CORP	C6	345532.48	N/A	345532.48	300463.03	KRW	No	353384.62	300463.03
KSE	030000	CHEIL WORLDWIDE INC	C7	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	028260	SAMSUNG C&T CORP	C8	824893.92	N/A	824893.92	717299.06	KRW	No	844090.22	717299.06
KSE	000880	HANWHA CORPORATION	C9	393699.36	N/A	393699.36	342347.27	KRW	No	396088.52	342347.27
KSE	088350	CARREFOUR SA	CA	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	086280	COCOA NYBOT	CC	768655.84	N/A	768655.84	667138.28	KRW	No	767209.02	667138.28
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	035720	KAKAO CORP	CF	168847.25	N/A	168847.25	146720.26	KRW	No	168728.30	146720.26
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	069080	WEBZEN INC	CK	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	022100	POSCO DX CO LTD	CN	112471.50	N/A	112471.50	96935.69	KRW	No	112718.83	96935.69
KSE	068270	CELLTRION INC	CP	610364.89	N/A	610364.89	527942.15	KRW	No	607133.47	527942.15
KSE	122870	YG ENTERTAINMENT INC	CQ	200166.57	N/A	200166.57	174057.89	KRW	No	202398.12	174057.89
KSE	051900	LG H&H	CR	758556.26	N/A	758556.26	659614.14	KRW	No	772013.02	659614.14
KSE	002790	AXA SA	CS	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	000810	COTTON NO. 2	CT	1371458.29	N/A	1371458.29	1192572.42	KRW	No	1371747.87	1192572.42
KSE	008930	HANMI SCIENCE CO LTD	CV	106284.42	N/A	106284.42	92421.23	KRW	No	106469.31	92421.23
KSE	021240	COWAY CO LTD	CW	224322.16	N/A	224322.16	194623.81	KRW	No	223817.38	194623.81
KSE	128940	HANMI PHARM CO LTD	CX	1258972.74	N/A	1258972.74	1094758.91	KRW	No	1273008.27	1094758.91
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	354951.42	N/A	354951.42	307736.35	KRW	No	353896.80	307736.35
KSE	097950	CJ CHEILJEDANG CORP.	D1	610017.72	N/A	610017.72	530450.20	KRW	No	616818.47	530450.20
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	128637.30	N/A	128637.30	111858.53	KRW	No	130071.41	111858.53
KSE	002380	KCC CORP	D3	1271951.84	N/A	1271951.84	1106045.08	KRW	No	1281132.09	1106045.08
KSE	012750	S1 CORPORATION	D5	227318.62	N/A	227318.62	196379.43	KRW	No	225836.35	196379.43
KSE	000100	YUHAN CORPORATION	D6	312596.11	N/A	312596.11	271369.79	KRW	No	312075.25	271369.79
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	152864.96	N/A	152864.96	132926.05	KRW	No	155569.16	132926.05
KSE	069960	HYUNDAI DEPT STORE CO	D8	272849.54	N/A	272849.54	237260.47	KRW	No	274891.38	237260.47
KSE	004370	MILK CLASS III INDEX	DA	1196961.51	N/A	1196961.51	1040836.09	KRW	No	1255305.73	1040836.09
KSE	079550	LIG NEX1 CO LTD	DB	1603639.96	N/A	1603639.96	1394469.53	KRW	No	1611518.03	1394469.53
KSE	204320	HL MANDO CO LTD	DC	217500	N/A	217500	156752.42	KRW	No	217500	156752.42
KSE	004170	SHINSEGAE INC	DD	807588.49	N/A	807588.49	702250.86	KRW	No	811591.82	702250.86
KSE	161890	KOLMAR KOREA CO LTD	DE	185456.92	N/A	185456.92	161266.88	KRW	No	187524.48	161266.88
KSE	111770	YOUNGONE CORP	DG	285381	N/A	285381	214938.93	KRW	No	285381	214938.93
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	532524	N/A	532524	399279.77	KRW	No	532524	399279.77
KSE	192820	COSMAX INC	DK	523778.82	N/A	523778.82	455459.84	KRW	No	527618.12	455459.84
KSE	039130	HANA TOUR SERVICE INC	DN	131954.19	N/A	131954.19	114742.77	KRW	No	134425.27	114742.77
KSE	086900	MEDY-TOX INC	DP	345244.06	N/A	345244.06	300212.23	KRW	No	349093.00	300212.23
KSE	078340	COM2US CORP	DR	89844.22	N/A	89844.22	78125.41	KRW	No	91845.84	78125.41
KSE	035760	CJ ENM CO LTD	DT	182572.67	N/A	182572.67	158758.85	KRW	No	183608.08	158758.85
KSE	056190	SFA ENGINEERING CORP	DV	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	241560	DOOSAN BOBCAT INC	DW	180829.57	N/A	180829.57	155498.40	KRW	No	178823.16	155498.40
KSE	012630	NYBOT US DOLLAR FX	DX	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	017800	CME DRY WHEY INDEX	DY	254128.27	N/A	254128.27	219955	KRW	No	252948.25	219955
KSE	240810	WONIK IPS CO LTD	E0	224394.22	N/A	224394.22	195125.41	KRW	No	224895.86	195125.41
KSE	091700	PARTRON CO LTD	E3	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	041510	SM ENTERTAINMENT CO LTD	E4	325631.21	N/A	325631.21	283157.58	KRW	No	328261.50	283157.58
KSE	251270	NETMARBLE CORP	E5	146519.62	N/A	146519.62	127408.37	KRW	No	150153.09	127408.37
KSE	003670	POSCO FUTURE M CO LTD	E8	636027	N/A	636027	490070.78	KRW	No	636027	490070.78
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	009420	HANALL BIOPHARMA CO LTD	EE	225624.75	N/A	225624.75	150416.50	KRW	No	225624.75	150416.50
KSE	035900	JYP ENTERTAINMENT CORP	EF	199589.71	N/A	199589.71	173556.27	KRW	No	202814.83	173556.27
KSE	028670	PAN OCEAN CO LTD	EH	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	305895.46	N/A	305895.46	264598.09	KRW	No	304287.80	264598.09
KSE	093370	FOOSUNG CO LTD	EL	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	375500	DL E&C CO LTD	ER	120574.74	N/A	120574.74	104710.62	KRW	No	120417.21	104710.62
KSE	028050	SAMSUNG E&A CO LTD	ET	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	272210	HANWHA SYSTEMS CO LTD	EV	280226.66	N/A	280226.66	242025.74	KRW	No	278329.60	242025.74
KSE	293490	KAKAO GAMES CORP	EX	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	247540	ECOPRO BM CO LTD	EY	496980	N/A	496980	377710.625	KRW	No	496980	377710.625
KSE	253450	STUDIO DRAGON CORP	EZ	135692.59	N/A	135692.59	117125.41	KRW	No	134694.22	117125.41
KSE	200130	KOLMAR BNH CO LTD	F1	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	036540	SFA SEMICON CO LTD	F2	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	809932.50	N/A	809932.50	635787.81	KRW	No	809932.50	635787.81
KSE	373220	LG ENERGY SOLUTION	F5	1130623.85	N/A	1130623.85	983151.17	KRW	No	1138228.53	983151.17
KSE	323410	KAKAOBANK CORP	F6	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	377300	KAKAO PAY CORP	F7	161773.50	N/A	161773.50	124649.52	KRW	No	161773.50	124649.52
KSE	259960	KRAFTON INC	F8	673471.09	N/A	673471.09	585627.03	KRW	No	680979.22	585627.03
KSE	302440	SK BIOSCIENCE CO LTD	F9	142049.04	N/A	142049.04	123520.91	KRW	No	144632.67	123520.91
KSE	011200	HMM CO LTD	FA	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84530.75	N/A	84530.75	73505	KRW	No	84530.75	73505
KSE	352820	HYBE CO LTD	FC	976316.76	N/A	976316.76	848971.09	KRW	No	982201.16	848971.09
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1819958.20	N/A	1819958.20	1582572.34	KRW	No	1870247.93	1582572.34
KSE	402340	SK SQUARE CO LTD	FE	1552642.50	N/A	1552642.50	1077202.66	KRW	No	1552642.50	1077202.66
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	344955.64	N/A	344955.64	299961.43	KRW	No	345801.35	299961.43
KSE	383220	F&F CO LTD / NEW	FG	189783.29	N/A	189783.29	165028.95	KRW	No	190899.07	165028.95
KSE	267250	HD HYUNDAI	FH	685241.05	N/A	685241.05	589389.10	KRW	No	677797.47	589389.10
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	312940.54	N/A	312940.54	272122.21	KRW	No	317429.33	272122.21
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	301480.03	N/A	301480.03	258077.19	KRW	No	296788.77	258077.19
KSE	263750	PEARL ABYSS CORP	FL	115081.35	N/A	115081.35	100070.74	KRW	No	115364.33	100070.74
KSE	066970	L&F CO LTD	FM	518466	N/A	518466	345644	KRW	No	518466	345644
KSE	112040	WEMADE CO LTD	FN	94190.25	N/A	94190.25	73505	KRW	No	94190.25	73505
KSE	196170	ALTEOGEN INC	FP	1616167.50	N/A	1616167.50	1180032.19	KRW	No	1616167.50	1180032.19
KSE	058470	LEENO INDUSTRIAL INC	FQ	187815.42	N/A	187815.42	162520.91	KRW	No	186899.04	162520.91

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	5582.01	N/A	5582.01	4853.92	USD	No	5492.55	4776.13
LMEOTC	CA	CARREFOUR SA	CA	28452.06	N/A	28452.06	24740.33	USD	No	26199.59	22782.25
LMEOTC	PB	LEAD - LME	PB	4284.36	N/A	4284.36	3725.50	USD	No	4785.70	4161.45
LMEOTC	SNLME	TIN FUTURE	SN	89813.07	N/A	89813.07	78051.64	USD	No	52114.23	45289.63
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7873.21	N/A	7873.21	6846.25	USD	No	8137.31	7075.91

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	755.759	N/A	755.759	657.181	EUR	Yes	1296.39	1127.30
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1542.98	N/A	1542.98	1341.73	EUR	Yes	1891.31	1644.62
MATIF	EMA	CORN	EMA	994.214	N/A	994.214	864.534	EUR	No	1188.98	1033.90

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	256.931	N/A	256.931	223.336	EUR	No	256.836	223.336
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.38	9800.06	16100.55	14000.09	EUR	No	16100.55	14000.09
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.02	980.006	1610.04	1400.01	EUR	Yes	1610.04	1400.01

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	7697.12	N/A	7697.12	6693.14	MXN	No	14414.23	12534.11
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	22553.70	N/A	22553.70	19611.91	MXN	No	22624.05	19673.08
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	68874.52	N/A	68874.52	59880.50	MXN	Yes²	59954.96	52125.71
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13777.14	N/A	13777.14	11976.10	MXN	No	11992.94	10425.14

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	3561.91	N/A	3561.91	3097.31	EUR	No	3561.91	3097.31
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3511.43	N/A	3511.43	3053.42	EUR	No	3511.43	3053.42
MONEP	CAC40	CAC 40	FCE	4756.02	4135.67	6794.31	5908.10	EUR	Yes	5193.96	4516.49
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14413.50	N/A	14413.50	12533.48	EUR	No	14413.50	12533.48
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10478.18	N/A	10478.18	9111.46	EUR	No	10478.18	9111.46
MONEP	CAC40	CAC 40	MFC	475.602	413.567	679.431	590.81	EUR	No	519.396	451.649

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	9841.71	N/A	9841.71	8558.01	INR	Yes	9796.26	8518.49
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12116.53	N/A	12116.53	10536.00	INR	No	12116.53	10536.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3909.48	N/A	3909.48	3399.49	INR	Yes	3888.44	3381.25
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13986.18	N/A	13986.18	12161.80	INR	No	13986.68	12161.80
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6566.61	N/A	6566.61	5709	INR	No	6566.61	5709
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1978.14	N/A	1978.14	1720.08	INR	Yes	1967.64	1710.99
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3647.03	N/A	3647.03	3171.33	INR	Yes	3627.46	3154.31
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10397.73	N/A	10397.73	9041.50	INR	Yes	10397.73	9041.50

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	3021.98	N/A	3021.98	2627.80	USD	No	2661.38	2314.25
NYBOT	AC	COFFEE "C" METRIC	AC	75267.50	N/A	75267.50	65450	USD	No	75267.50	65450
NYBOT	CC	COCOA NYBOT	CC	10014.16	N/A	10014.16	8707.97	USD	Yes	8693.61	7559.66
NYBOT	CT	COTTON NO. 2	CT	1532.62	N/A	1532.62	1332.68	USD	Yes	2053.40	1785.56
NYBOT	DX	NYBOT US DOLLAR FX	DX	2278.52	N/A	2278.52	1981.32	USD	Yes	2784.77	2421.54
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16244.69	N/A	16244.69	14123.44	USD	No	16244.69	14123.44
NYBOT	KC	COFFEE "C"	KC	21887.19	N/A	21887.19	19032.34	USD	Yes	22504.33	19568.99
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	9364.43	N/A	9364.43	8142.99	USD	Yes	5189.27	4512.41
NYBOT	RS	CANOLA	RS	1116.26	N/A	1116.26	970.664	CAD	No	1314.15	1142.74
NYBOT	SB	SUGAR NO. 11	SB	1610.38	N/A	1610.38	1400.33	USD	Yes	1431.27	1244.58
NYBOT	SF	SUGAR #16 112000 LBS	SF	2479.83	N/A	2479.83	2156.37	USD	No	1906.06	1657.44

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16250.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	10247.34	N/A	10247.34	8910.70	USD	No	10247.34	8910.70
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10247.31	N/A	10247.31	8910.70	USD	No	10247.31	8910.70
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10247.91	N/A	10247.91	8910.70	USD	No	10247.91	8910.70
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1625.00	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1024.73	N/A	1024.73	891.07	USD	No	1024.73	891.07
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10247.31	N/A	10247.31	8910.70	USD	Yes	10247.31	8910.70
NYMEX	PA	PALLADIUM INDEX	PA	38622.75	N/A	38622.75	33585.00	USD	No	32128.23	27937.59
NYMEX	PL	PLATINUM INDEX	PL	20784.95	N/A	20784.95	18073.87	USD	No	21825.65	18978.83
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2561.84	N/A	2561.84	2227.68	USD	No	2561.84	2227.68
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8409.69	N/A	8409.69	6727.75	USD	No	8409.69	6727.75
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4433.71	N/A	4433.71	3855.40	USD	No	4962.74	4315.43

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	7374.51	N/A	7374.51	6411.43	USD	No	7374.51	6411.43
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5582.75	N/A	5582.75	4853.69	USD	No	5582.75	4853.69
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	14055.17	N/A	14055.17	12221.88	USD	No	14055.17	12221.88
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6251.68	5436.25	8930.98	7766.07	USD	No	8930.98	7766.07
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3496.09	3040.08	4994.42	4342.97	USD	No	4994.42	4342.97
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	68352.23	N/A	68352.23	59436.72	USD	No	68352.23	59436.72

Nasdaq OMX - Stockholm (OMS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 OMS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
OMS	OMXESG	OMXS30 ESG RESPONSIBLE INDEX	OMXESG	28436.02	N/A	28436.02	24721	SEK	No	28436.01	24721
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20777.96	18067.79	29682.80	25811.13	SEK	Yes	29682.80	25811.13

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	3405537.91	2961337.31	4865054.15	4230481.87	JPY	Yes	4865054.15	4230481.87
OSE.JPN	N225M	NIKKEI 225 MINI	225M	340553.79	296133.73	486505.42	423048.19	JPY	Yes	486505.42	423048.19
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	34055.38	29613.37	48650.54	42304.82	JPY	No	48650.54	42304.82
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	230094.08	N/A	230094.08	200073.50	JPY	No	230094.08	200073.50
OSE.JPN	TPXC30	TOPIX CORE30	C30	181824.19	N/A	181824.19	158107.99	JPY	No	181824.19	158107.99
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	651514.86	N/A	651514.86	566254.67	JPY	No	651514.86	566254.67
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1884404.48	N/A	1884404.48	1638612.59	JPY	Yes	1884404.48	1638612.59
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	188440.45	N/A	188440.45	163861.26	JPY	No	188440.45	163861.26
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	61199.67	N/A	61199.67	53215.80	JPY	No	61199.67	53215.80
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	183712.50	N/A	183712.50	159750	JPY	No	182283.85	158507.69
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	164287.96	N/A	164287.96	142826.90	JPY	No	164287.96	142826.90
OSE.JPN	TOPX	TOPIX INDEX	TPX	1899865.98	1652057.37	2714094.25	2360081.96	JPY	No	2714094.25	2360081.96
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	189986.60	165205.74	271409.43	236008.20	JPY	No	271409.43	236008.20

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	12997.73	N/A	12997.73	10398.19	USD	No	12997.73	10398.19
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	No	16250	13000

ICE Futures – US (QBALGOIUS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIUS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIUS	CC	COCOA NYBOT	CC	10014.16	N/A	10014.16	8707.97	USD	No	8693.61	7559.66
QBALGOIUS	CT	COTTON NO. 2	CT	1532.62	N/A	1532.62	1332.68	USD	No	2053.40	1785.56
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2278.52	N/A	2278.52	1981.32	USD	No	2784.77	2421.54
QBALGOIUS	KC	COFFEE "C"	KC	21887.19	N/A	21887.19	19032.34	USD	No	22504.33	19568.99
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	9364.43	N/A	9364.43	8142.99	USD	No	5189.27	4512.41
QBALGOIUS	SB	SUGAR NO. 11	SB	1610.38	N/A	1610.38	1400.33	USD	No	1431.27	1244.58

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	312058.45	N/A	312058.45	271355.17	JPY	No	318463.01	276924.27
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1712.51	N/A	1712.51	1489.14	USD	No	1700.90	1479.04
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1477.01	1284.36	2110.02	1834.80	USD	No	2110.02	1834.80
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4148.625	N/A	4148.625	3607.50	USD	No	4148.625	3607.50
SGX	XIN0I	FTSE CHINA H50	FCH	4106.72	N/A	4106.72	3571.04	USD	No	4106.72	3571.04
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1265	N/A	1265	1100	USD	No	1265	1100
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1025.22	N/A	1025.22	891.455	USD	No	1025.22	891.455
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1761.54	N/A	1761.54	1531.77	USD	No	1761.54	1531.77
SGX	INR	UNITED STATES DOLLAR	INR	10383.06	N/A	10383.06	9028.75	USD	No	10383.06	9028.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10390.83	N/A	10390.83	9035.50	USD	No	10390.83	9035.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2546.33	N/A	2546.33	2214.20	USD	No	2546.33	2214.20
SGX	SGB	SGX MINI JGB INDEX	JB	323323.81	N/A	323323.81	281106.52	JPY	No	323323.11	281106.52
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	310270	N/A	310270	269800	JPY	No	315397.62	274258.80
SGX	KRW	KOREAN WON	KRW	9808.67	N/A	9808.67	8527.50	USD	No	9809.13	8522.47
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1960.69	N/A	1960.69	1703.01	USD	No	1963.03	1706.98
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	5988.37	N/A	5988.37	5207.27	CNH	No	5988.37	5207.27
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1847360.03	N/A	1847360.03	1606400.02	JPY	No	1847360.15	1606400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.00	1820.00	2990.01	2600.00	USD	No	2990.01	2600.00
SGX	SGXNK	SGX: NIKKEI 225	NK	1370850.33	1192043.76	1958357.61	1702919.66	JPY	Yes	1958357.61	1702919.66
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	274170.07	238408.75	391671.52	340583.93	JPY	No	391671.52	340583.93
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	69421.65	N/A	69421.65	60366.65	USD	No	69421.65	60366.65
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1838.02	1598.27	2625.74	2283.25	SGD	Yes²	2625.74	2283.25
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6172.43	N/A	6172.43	5367.33	SGD	No	6623.54	5759.60
SGX	STI	SGX STRAITS TIMES INDEX	ST	5774.97	N/A	5774.97	5021.71	SGD	No	5774.97	5021.71
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2553.25	N/A	2553.25	2220.05	USD	No	2556.70	2223.05
SGX	TSR20	SICOM RUBBER	TF	754.88	N/A	754.88	656.418	USD	No	749.511	651.749
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	37260.00	N/A	37260.00	32400.00	JPY	No	37260.25	32400.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2053.23	N/A	2053.23	1785.41	USD	No	2053.23	1785.41
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7659.35	N/A	7659.35	6660.15	USD	No	7669.69	6669.14
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	23953.695	N/A	23953.695	20829.30	CNH	Yes	23953.695	20829.30
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8634853.56	N/A	8634853.56	7508568.31	JPY	No	8600120.38	7478363.37
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1543.25	N/A	1543.25	1341.95	SGD	No	1656.03	1440.03
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1726961.33	N/A	1726961.33	1501705.50	JPY	No	1720014.91	1495665.14
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1268.72	N/A	1268.72	1103.23	SGD	No	1283.63	1103.23
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5590.92	N/A	5590.92	4861.67	SGD	No	5667.53	4861.67
SGX	G13	GENTING SINGAPORE LTD	YGEN	630.045	N/A	630.045	547.865	SGD	No	637.481	547.865
SGX	BN4	KEPPEL LTD	YKEP	5587.55	N/A	5587.55	4858.74	SGD	No	5639.15	4858.74
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7032.34	N/A	7032.34	6115.08	SGD	No	7109.53	6115.08
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3875.21	N/A	3875.21	3369.75	SGD	No	3920.19	3369.75
SGX	Y92	THAI BEVERAGE PCL	YTBE	794.029	N/A	794.029	690.46	SGD	No	807.097	690.46
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6283.19	N/A	6283.19	5463.64	SGD	No	6367.48	5463.64
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2744.58	N/A	2744.58	2386.59	SGD	No	2775.19	2386.59
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	32489.11	N/A	32489.11	7344.90	SGD	No	8521.12	7344.90
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	313.276	N/A	313.276	271.31	USD	No	312.006	271.31

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	12199.02	10607.85	17427.17	15154.06	AUD	Yes	17427.17	15154.06
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.819	N/A	626.819	545.052	AUD	No	626.814	545.052
SNFE	IR	90 DAY BILLS	IR	1399.19	N/A	1399.19	1216.69	AUD	No	1399.19	1216.69
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.79	N/A	3018.79	2625.04	AUD	No	3018.82	2625.04
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.31	N/A	1236.31	1075.05	AUD	No	1236.31	1075.05

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴