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	8493.84	N/A	8493.84	7385.94	EUR	Yes²	8493.84	7385.94

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	8150.88	7087.72
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

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	603.774	N/A	603.774	525	USD	No	603.774	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	1354.10	N/A	1354.10	1177.48	USD	No	1354.10	1177.48
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	794.212	N/A	794.212	690.589	USD	No	794.211	690.589
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1080.94	N/A	1080.94	939.742	USD	No	1080.95	939.742
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2844.46	N/A	2844.46	2473.34	USD	No	2844.45	2473.34
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2042.97	N/A	2042.97	1775.24	USD	No	2042.96	1775.24
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2486.12	N/A	2486.12	2161.22	USD	No	2486.12	2161.22
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2086.53	N/A	2086.53	1814.37	USD	Yes	2511.76	2184.14
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	396.024	N/A	396.024	344.194	USD	No	395.987	344.194
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	706.285	N/A	706.285	613.948	USD	No	706.234	613.948
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1146.32	996.80	1637.60	1424	USD	No	1570.90	1366
CBOT	MZC	MICRO CORN FUTURES	MZC	156.632	N/A	156.632	136.202	USD	No	151.907	132.093
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	360.361	N/A	360.361	313.358	USD	No	354.436	308.205
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	259.815	N/A	259.815	225.926	USD	No	224.69	195.383
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	354.931	N/A	354.931	308.636	USD	No	331.82	288.539
CBOT	MZW	MICRO WHEAT FUTURES	MZW	189.75	N/A	189.75	165	USD	No	242.751	211.088
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	231.035	200.90	330.05	287	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3422.34	N/A	3422.34	2975.82	USD	No	3422.34	2975.82
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.89	N/A	2932.89	2550.01	USD	No	2932.51	2550.01
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	5923.03	N/A	5923.03	5150.02	USD	Yes	5922.53	5150.02
CBOT	YC	MINI SIZED CORN FUTURES	XC	313.264	N/A	313.264	272.403	USD	No	303.815	264.187
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	709.862	N/A	709.862	617.271	USD	No	663.64	577.078
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	379.50	N/A	379.50	330	USD	No	485.502	422.175
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.001	N/A	345.001	300.001	USD	No	374.046	325.00
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.50	N/A	862.50	750	USD	No	892.00	775.652
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925	USD	No	1122.74	976.292
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	986.177	N/A	986.177	857.287	USD	No	690.134	600.117
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1747.79	N/A	1747.79	1519.82	USD	No	4234.80	3682.43
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11459.98	9965.20	16371.40	14236	USD	Yes	15711.30	13662
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.01	N/A	2070.01	1800.01	USD	No	2070.76	1800.01
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	1566.32	N/A	1566.32	1362.02	USD	Yes	1519.07	1320.93
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.51	N/A	1437.51	1250.00	USD	Yes	1437.94	1250.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3603.61	N/A	3603.61	3133.58	USD	Yes	3352.89	2915.55
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2598.15	N/A	2598.15	2259.26	USD	Yes	2160.35	1878.56
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	3748.10	N/A	3748.10	3259.11	USD	Yes	3447.84	2998.02
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025	USD	Yes²	2867.88	2493.81
CBOT	ZR	ROUGH RICE FUTURES	ZR	3396.63	N/A	3396.63	2953.46	USD	Yes	2070.17	1800.07
CBOT	ZS	SOYBEAN FUTURES	ZS	3549.31	N/A	3549.31	3086.36	USD	Yes	3318.20	2885.39
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.30	N/A	1380.30	1200	USD	Yes	1380	1200
CBOT	ZW	WHEAT FUTURES	ZW	1897.50	N/A	1897.50	1650	USD	Yes	2427.51	2110.88

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	2440.36	N/A	2440.36	2122.05	CAD	No	2440.36	2122.05
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1404.72	N/A	1404.72	1221.50	CAD	No	1404.72	1221.50
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	621.737	N/A	621.737	540.64	CAD	No	621.736	540.64
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	16523.82	14368.54	23605.45	20526.48	CAD	No	23605.45	20526.48
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14136.34	N/A	14136.34	12292.47	CAD	No	14136.34	12292.47

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	10409.33	N/A	10409.33	9051.00	USD	No	10409.33	9051.00
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8492.69	N/A	8492.69	7384.50	USD	No	8492.69	7384.50
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	305.02	N/A	305.02	265	USD	No	305.02	265
CFE	VA	S&P 500 VARIANCE	VA	270.25	N/A	270.25	235	USD	No	462.384	402.073
CFE	VIX	CBOE VOLATILITY INDEX	VX	5957	N/A	5957	5180	USD	Yes	23046.87	20040.75
CFE	VIX	CBOE VOLATILITY INDEX	VX02	8222.50	N/A	8222.50	7150	USD	No	25805.87	22439.89
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8222.50	N/A	8222.50	7150	USD	No	23089.25	20077.60
CFE	VIX	CBOE VOLATILITY INDEX	VX05	8222.50	N/A	8222.50	7150	USD	No	22099.62	19217.06
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8222.50	N/A	8222.50	7150	USD	No	21403.93	18612.11
CFE	VIX	CBOE VOLATILITY INDEX	VX08	8222.50	N/A	8222.50	7150	USD	No	23091.00	20079.13
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	822.25	N/A	822.25	715	USD	No	2506.76	2179.79

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	2231.83	N/A	2231.83	1940.72	USD	Yes	2231.83	1940.72
CME	GBP	BRITISH POUND	6B	2454.29	N/A	2454.29	2134.16	USD	Yes	2454.29	2134.16
CME	CAD	CANADIAN DOLLAR	6C	1373.34	N/A	1373.34	1194.21	USD	Yes	1373.34	1194.21
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3255.93	N/A	3255.93	2831.25	USD	Yes	3255.93	2831.25
CME	JPY	JAPANESE YEN	6J	3220	N/A	3220	2800	USD	Yes	3220	2800
CME	BRE	BRAZILIAN REAL	6L	1904.20	N/A	1904.20	1384.875	USD	Yes²	11364.73	8265.26
CME	6M	MEXICAN PESO	6M	1925.79	N/A	1925.79	1674.60	USD	Yes	1925.79	1674.60
CME	NZD	NEW ZEALAND DOLLAR	6N	2248.42	N/A	2248.42	1955.15	USD	Yes²	2248.42	1955.15
CME	CHF	SWISS FRANC	6S	5422.75	N/A	5422.75	4715.44	USD	Yes	5422.75	4715.44
CME	ZAR	SOUTH AFRICAN RAND	6Z	2439.28	N/A	2439.28	2121	USD	No	2439.28	2121
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12930.58	N/A	12930.58	11243.98	CAD	No	12930.58	11243.98
CME	AJY	AUSTRALIAN DOLLAR	AJY	2606728.09	N/A	2606728.09	2266719.38	JPY	No	2606727.29	2266719.38
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	855.931	N/A	855.931	744.288	USD	No	855.94	744.295
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	37492.09	N/A	37492.09	32601.82	USD	No	37492.09	32601.82
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	171908.20	N/A	171908.20	147349.87	USD	Yes	171908.19	147349.88
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	242233.125	N/A	242233.125	210637.50	EUR	No	290679.75	252765
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	23991.74	N/A	23991.74	20862.38	USD	No	2803.11	2437.48
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	8595.45	N/A	8595.45	7474.31	USD	No	8605.45	7474.31
CME	CJY	CANADIAN DOLLAR	CJY	2612371.67	N/A	2612371.67	2271627.02	JPY	No	2612371.07	2271627.02
CME	CNH	UNITED STATES DOLLAR	CNH	23979.81	N/A	23979.81	20850	CNH	No	23979.81	20850
CME	CSC	CHEESE	CSC	5266.11	N/A	5266.11	4579.23	USD	No	6341.10	5514.00
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	16725.78	N/A	16725.78	14544.15	USD	Yes²	16725.78	14544.15
CME	DA	MILK CLASS III INDEX	DC	4518.36	N/A	4518.36	3929.01	USD	Yes	5188.71	4511.92
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	7674.07	N/A	7674.07	6673.10	USD	No	10217.91	8885.14
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1627.97	N/A	1627.97	1415.62	USD	No	1627.97	1415.62
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	15777.72	N/A	15777.72	13708.73	AUD	No	15777.72	13708.73
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4844.66	N/A	4844.66	4212.75	EUR	No	5813.595	5055.30
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9368.99	N/A	9368.99	8137.77	CAD	No	9368.99	8137.77
CME	ECK	CZECH KORUNA	ECK	9466.80	N/A	9466.80	8232	EUR	No	9466.80	8232
CME	EEM	MICRO ETHER EURO	EEM	181.228	N/A	181.228	157.539	EUR	No	201.165	174.87
CME	EHF	HUNGARIAN FORINT	EHF	5941.52	N/A	5941.52	5156.10	EUR	Yes²	5929.52	5156.10
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18449.37	16042.69	26356.24	22918.13	USD	Yes²	25829	22460
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	287547.91	250040	410782.73	357200	JPY	No	406755	353700
CME	EPZ	POLISH ZLOTY	EPZ	6805.125	N/A	6805.125	5917.50	EUR	Yes²	6805.125	5917.50
CME	ES	E-MINI S&P 500	ES	17255.76	15687.05	24651.09	22410.08	USD	Yes	23042.80	20948
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18162.21	N/A	18162.21	15786	USD	No	16413.95	14273
CME	ESTR	EURO SHORT-TERM RATE	ESR	710.397	N/A	710.397	617.655	EUR	No	745.783	648.415
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	90585.19	N/A	90585.19	78769.73	EUR	No	100550.25	87435
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	78771.61	N/A	78771.61	68497.05	USD	Yes	98464.52	85621.32
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12045.37	N/A	12045.37	10471.02	USD	No	10698.45	9303
CME	GSCI	S&P-GSCI INDEX	GD	21893.34	N/A	21893.34	19037.69	USD	No	21893.34	19037.69
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3236.43	N/A	3236.43	2814.29	USD	No	2431.41	2114.27
CME	GF	FEEDER CATTLE	GF	13079.95	N/A	13079.95	11373.87	USD	Yes	13079.95	11373.87
CME	NF	NON FAT DRY MILK INDEX	GNF	6490.69	N/A	6490.69	5644.08	USD	No	19961.66	17357.97
CME	HE	LEAN HOGS	HE	3442.36	N/A	3442.36	2993.35	USD	Yes	3442.36	2993.35
CME	HUF	HUNGARIAN FORINT	HUF	11269.11	N/A	11269.11	9799.23	USD	Yes²	11281.11	9799.23
CME	IBAA	BOVESPA INDEX - USD	IBV	43718.49	N/A	43718.49	38016.08	USD	No	42282.05	36767
CME	ILS	ISRAELI SHEKEL	ILS	35317.05	N/A	35317.05	30710.47	USD	Yes²	35317.05	30710.47
CME	J7	JAPANESE YEN	J7	1610	N/A	1610	1400	USD	No	1610	1400
CME	KRW	KOREAN WON	KRW	16901.86	N/A	16901.86	14532.875	USD	Yes²	10936.50	9403.625
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	2899.80	N/A	2899.80	2521.36	USD	No	1218.71	1059.66
CME	LE	LIVE CATTLE	LE	5748.90	N/A	5748.90	4999.05	USD	Yes	5748.90	4999.05
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	763.945	664.30	1091.35	949	USD	No	1039.60	904
CME	M6A	AUSTRALIAN DOLLAR	M6A	223.183	N/A	223.183	194.072	USD	No	223.183	194.072
CME	M6B	BRITISH POUND	M6B	245.429	N/A	245.429	213.416	USD	No	245.429	213.416
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	325.593	N/A	325.593	283.125	USD	No	325.593	283.125
CME	MBT	MICRO BITCOIN	MBT	3438.16	N/A	3438.16	2947.00	USD	Yes	3438.16	2947.00
CME	MCD	CANADIAN DOLLAR	MCD	137.334	N/A	137.334	119.421	USD	No	137.334	119.421
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1725.58	1568.71	2465.11	2241.01	USD	Yes	2304.50	2095
CME	MET	MICRO ETHER	MET	157.543	N/A	157.543	136.994	USD	Yes	196.929	171.243
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	1272.77	N/A	1272.77	1106.70	USD	No	1272.77	1106.70
CME	MJY	JAPANESE YEN	MJY	322	N/A	322	280	USD	No	322	280
CME	MNH	UNITED STATES DOLLAR	MNH	2404.65	N/A	2404.65	2091.00	CNH	No	2404.65	2091.00
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	143773	125020	205390	178600	JPY	No	203320	176800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2369.04	N/A	2369.04	2059.97	USD	No	2369.04	2059.97
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2584.89	2349.90	3692.70	3357	USD	Yes	3669.90	3336.28
CME	MSF	SWISS FRANC	MSF	542.275	N/A	542.275	471.544	USD	No	542.275	471.544
CME	MSL	MICRO SOLANA	MSL	1784.80	N/A	1784.80	1552	USD	No	2348.43	2042.12
CME	MXP	MICRO XRP	MXP	2731.25	N/A	2731.25	2375	USD	No	2731.25	2375
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1437730	1250200	2053900	1786000	JPY	No	2033775	1768500
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	23690.53	N/A	23690.53	20599.70	USD	No	23690.53	20599.70
CME	NOK	NORWEGIAN KRONE	NOK	20649.19	N/A	20649.19	17947.37	USD	No	20649.19	17947.37
CME	NQ	E-MINI NASDAQ 100	NQ	25845.05	23495.50	36921.50	33565	USD	Yes	36699.05	33362.77
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	2763989.03	N/A	2763989.03	2403468.72	JPY	No	2763989.03	2403468.72
CME	PLN	POLISH ZLOTY	PLN	12586.21	N/A	12586.21	10944.53	USD	Yes²	12586.21	10944.53
CME	PSF	BRITISH POUND	PSF	9955.60	N/A	9955.60	8657.04	CHF	No	9955.60	8657.04
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	270.251	N/A	270.251	235.00	USD	No	270.25	235.00
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	239.20	N/A	239.20	208	USD	No	239.20	208
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	249.55	N/A	249.55	217	USD	No	249.55	217
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	136.045	118.30	194.35	169	USD	No	190.60	165.739
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.045	118.30	194.35	169	USD	No	186.519	162.186
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	153.755	133.70	219.65	191	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	153.755	133.70	219.65	191	USD	No	209.30	182
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	258.784	N/A	258.784	225.029	USD	No	258.784	225.029
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4002.90	N/A	4002.90	3480	CHF	No	4002.90	3480
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8245.50	N/A	8245.50	7170	USD	Yes²	8245.50	7170
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8044.60	N/A	8044.60	6994.92	EUR	Yes²	8044.16	6994.92
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6246.27	N/A	6246.27	5431.25	GBP	No	6246.27	5431.25
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14954.96	N/A	14954.96	12995.04	USD	No	12016.96	10442.08
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	54012.35	N/A	54012.35	46939.72	USD	No	54012.35	46939.72
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11100.41	N/A	11100.41	9651.01	USD	No	11100.41	9651.01
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7639.45	6643	10913.50	9490	USD	Yes	10401.75	9045
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1241589.68	N/A	1241589.68	1079508.18	JPY	Yes²	1241589.68	1079508.18
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4657.50	N/A	4657.50	4050	USD	No	4657.50	4050
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	970.60	N/A	970.60	844	USD	No	1010.85	879
CME	SEK	SWEDISH KRONA	SEK	20730.19	N/A	20730.19	18017.86	USD	No	20730.19	18017.86
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	341158.66	N/A	341158.66	296659.68	USD	No	341158.63	296659.68
CME	SIR	INDIAN RUPEE	SIR	6363.69	N/A	6363.69	5533.50	USD	No	6363.69	5533.50
CME	SJY	SWISS FRANC	SJY	4290637.64	N/A	4290637.64	3730987.95	JPY	No	4290636.14	3730987.95
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32815.75	N/A	32815.75	28535.43	USD	No	32815.75	28535.43
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	35682.77	N/A	35682.77	31028.02	USD	No	46969.38	40842.31
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	1025.00	USD	No	2830.41	2461.22
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	86189.96	N/A	86189.96	74947.79	USD	No	86189.96	74947.79
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	780.692	N/A	780.692	678.836	USD	No	8624.23	7499.02
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	14173.65	N/A	14173.65	12322.79	USD	No	14173.65	12322.79
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13775.00	N/A	13775.00	11977.13	USD	No	13775.00	11977.13
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10944.01	N/A	10944.01	9516	USD	No	9634.83	8377.63
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21920.08	N/A	21920.08	19056.21	USD	No	21920.08	19056.21
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	26409.86	N/A	26409.86	22960.25	USD	No	26409.86	22960.25
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6199.24	N/A	6199.24	5390.18	USD	No	6199.24	5390.18
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3980.04	N/A	3980.04	3460.01	USD	No	3543.15	3081
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9733.82	N/A	9733.82	8463.38	USD	No	9733.82	8463.38
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16638.31	N/A	16638.31	14465.05	USD	No	16638.31	14465.05
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	53056.78	N/A	53056.78	46108.26	USD	No	53056.78	46108.26
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11217.24	N/A	11217.24	9752	USD	No	10623.70	9238
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	54625.54	N/A	54625.54	47498	USD	No	54625.54	47498

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	269.707	N/A	269.707	234.528	USD	No	269.707	234.528
COINDERIV	BIT	-	BIT	394.732	N/A	394.732	343.245	USD	No	394.738	343.25
COINDERIV	ET	-	ET	195.529	N/A	195.529	170.025	USD	No	234.6345	204.03
COINDERIV	ETP	-	ETP	124.513	N/A	124.513	108.272	USD	No	124.513	108.272

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	396.063	N/A	396.063	344.403	USD	No	396.936	345.162
COMEX	ALI	ALUMINUM INDEX	ALI	9421.90	N/A	9421.90	8192.96	USD	No	9421.90	8192.96
COMEX	GC	GOLD	GC	39605.91	N/A	39605.91	34439.93	USD	Yes	39693.17	34515.78
COMEX	HG	COPPER INDEX	HG	22708.125	N/A	22708.125	15138.75	USD	Yes	22708.125	15138.75
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1824.11	N/A	1824.11	1586.19	USD	No	2938.61	2555.31
COMEX	MGC	E-MICRO GOLD	MGC	3960.59	N/A	3960.59	3443.99	USD	Yes	3969.32	3451.58
COMEX	MHG	MICRO COPPER	MHG	2270.81	N/A	2270.81	1513.875	USD	No	2270.81	1513.875
COMEX	QC	COMEX MINY COPPER	QC	11298.75	N/A	11298.75	7532.50	USD	No	11298.75	7532.50
COMEX	QI	COMEX MINY SILVER	QI	46350.02	N/A	46350.02	40304.36	USD	No	48079.22	41808.01
COMEX	QO	COMEX MINY GOLD	QO	19802.96	N/A	19802.96	17219.96	USD	No	19846.58	17257.89
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	26666.45	N/A	26666.45	23188.22	USD	No	26666.46	23188.22
COMEX	SI	SILVER INDEX	SI	92700.04	N/A	92700.04	80608.73	USD	Yes	96158.44	83616.03
COMEX	SI	SILVER INDEX	SIL	18540.01	N/A	18540.01	16121.75	USD	No	19231.69	16723.21
COMEX	UX	URANIUM INDEX	UX	2441.92	N/A	2441.92	2123.41	USD	No	2441.92	2123.41

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	51836.25	N/A	51836.25	45075.00	EUR	No	51836.25	45075.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	9536.83	N/A	9536.83	8292.90	EUR	Yes	9536.83	8292.90

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	5495.71	N/A	5495.71	4778.88	EUR	No	5495.71	4778.88
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2986.96	N/A	2986.96	2597.36	EUR	Yes	4290.79	3731.12
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.28	N/A	1107.28	962.851	EUR	No	1404.24	1221.08
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4771.89	N/A	4771.89	4149.47	USD	No	4771.89	4149.47
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	37065.02	32230.45	52950.025	46043.50	EUR	Yes	51563.99	44838.25
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10099.30	N/A	10099.30	8782.00	EUR	Yes²	10099.30	8782.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7413.00	6446.09	10590.005	9208.70	EUR	No	10312.80	8967.65
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1482.60	1289.22	2118.00	1841.74	EUR	Yes	2062.56	1793.53
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	531.463	N/A	531.463	462.142	EUR	No	531.463	462.142
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2196.58	N/A	2196.58	1909.68	EUR	No	2196.58	1909.68
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3586.34	3118.50	5123.34	4455	EUR	Yes²	5123.34	4455
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1441.70	N/A	1441.70	1253.39	EUR	No	897.779	780.514
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6512.50	N/A	6512.50	5663.04	EUR	Yes²	6512.50	5663.04
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1255.00	1091.30	1792.86	1559.01	EUR	Yes	1627.35	1415.09
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5310.98	N/A	5310.98	4618.24	EUR	Yes²	4801.19	4174.95
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2163.47	N/A	2163.47	1879.475	EUR	Yes²	1960.02	1702.735
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3270.75	N/A	3270.75	2844.13	EUR	Yes²	2930.76	2548.49
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7538.46	N/A	7538.46	6555.19	EUR	Yes²	6803.86	5916.40
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2779.77	N/A	2779.77	2417.19	EUR	Yes²	2779.77	2417.19
EUREX	ESI	EURO STOXX INSURANCE	FESI	3194.46	N/A	3194.46	2775.86	EUR	Yes²	2739.37	2380.40
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1242.38	N/A	1242.38	1080.33	EUR	Yes²	1169.63	1017.07
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3848.23	N/A	3848.23	3346.29	EUR	Yes²	3779.65	3286.65
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1300.36	N/A	1300.36	1130.75	EUR	Yes²	1300.36	1130.75
EUREX	SXRE	EURO STOXX RETAIL	FESR	4681.67	N/A	4681.67	4071.02	EUR	Yes²	5008.16	4354.93
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1414.21	N/A	1414.21	1229.74	EUR	Yes²	1318.61	1146.62
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	997.05	N/A	997.05	867.00	EUR	Yes²	997.05	867.00
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1963.99	N/A	1963.99	1707.16	EUR	Yes	1616.50	1405.12
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1204.46	N/A	1204.46	1047.36	EUR	Yes²	1204.46	1047.36
EUREX	ESTX50	EURO STOXX50	FESX	3354.77	2917.19	4792.53	4167.42	EUR	Yes	4645.14	4039.25
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	21898.83	N/A	21898.83	19042.46	EUR	Yes²	21898.83	19042.46
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5378.30	N/A	5378.30	4676.79	EUR	Yes²	5713.90	4968.61
EUREX	EU3	THREE MONTH EURIBOR	FEU3	253.60	N/A	253.60	220.521	EUR	Yes	253.60	220.521
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2642.01	2297.40	3774.30	3282.00	EUR	Yes	3774.30	3282.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9916.52	N/A	9916.52	8618.70	EUR	Yes²	9916.52	8618.70
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	808.856	N/A	808.856	703.353	GBP	No	808.856	703.353
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2251.11	N/A	2251.11	1957.49	EUR	Yes	2905.43	2526.46
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1213.66	N/A	1213.66	1055.36	EUR	Yes	1565.00	1360.87
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	448.095	N/A	448.095	389.648	EUR	Yes	543.069	472.234
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5208.77	N/A	5208.77	4529.36	EUR	Yes	5208.77	4529.36
EUREX	DJESL	EURO STOXX LARGE	FLCE	2698.20	N/A	2698.20	2346.27	EUR	No	2356.84	2049.42
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2484.95	N/A	2484.95	2160.83	EUR	No	1947.48	1693.46
EUREX	DJESM	EURO STOXX MID	FMCE	2394.99	N/A	2394.99	2081.83	EUR	No	1884.35	1637.95
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1892.40	1645.52	2703.43	2350.745	USD	No	3365.11	2926.10
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2497.19	N/A	2497.19	2170.495	EUR	Yes²	1994.48	1733.55
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4974.54	4325.61	7106.49	6179.44	USD	No	5963.33	5185.40
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10200.75	N/A	10200.75	8868.44	USD	No	10200.75	8868.44
EUREX	MXEU	MSCI EUROPE	FMEP	1586.01	N/A	1586.01	1377.19	EUR	No	1325.42	1150.91
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3224.41	N/A	3224.41	2803.70	EUR	No	2682.10	2332.15
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10047.60	N/A	10047.60	8736.58	USD	No	8825.50	7673.94
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7083.07	N/A	7083.07	6158.66	USD	No	7001.84	6088.04
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14099.43	N/A	14099.43	12255.83	USD	No	14099.43	12255.83
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2971.52	2583.86	4245.03	3691.22	EUR	No	3816.25	3318.38
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6973.56	6063.90	9962.23	8662.71	USD	No	9049.08	7868.67
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6374.30	N/A	6374.30	5539.56	USD	No	6374.30	5539.56
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2360.57	N/A	2360.57	2052.67	EUR	No	2601.40	2262.09
EUREX	DJESS	EURO STOXX SMALL	FSCE	1521.64	N/A	1521.64	1322.81	EUR	No	1261.41	1096.58
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1674.96	N/A	1674.96	1456.32	EUR	No	1379.76	1199.66
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1180.22	1026.26	1686.03	1466.08	EUR	No	1311.80	1140.67
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3650.64	N/A	3650.64	3174.47	CHF	Yes²	3650.64	3174.47
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6400.71	5565.83	9143.87	7951.19	CHF	Yes	7689.96	6686.92
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4578.74	N/A	4578.74	3976.88	CHF	Yes²	4578.74	3976.88
EUREX	SMI	SWISS MARKET INDEX	FSMS	640.071	556.583	914.387	795.119	CHF	No	768.996	668.692
EUREX	MDAX	MIDCAP DAX	FSMX	3066.35	N/A	3066.35	2666.07	EUR	No	2491.66	2166.41
EUREX	ST3	THREE MONTH ESTR	FST3	55.6051	N/A	55.6051	48.3523	EUR	No	55.6051	48.3523
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2834.60	N/A	2834.60	2464.69	EUR	Yes²	2763.57	2402.92
EUREX	SX7P	STOXX 600 BANKS	FSTB	1627.65	1415.27	2325.21	2021.82	EUR	Yes	1957.77	1702.325
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4460.24	N/A	4460.24	3876.69	EUR	Yes²	3809.00	3310.65
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1996.70	N/A	1996.70	1736.18	EUR	Yes	1830.35	1591.53
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4985.17	N/A	4985.17	4331.47	EUR	Yes²	3993.24	3469.61
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5358.23	N/A	5358.23	4658.02	EUR	Yes²	4839.14	4206.77
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4252.63	N/A	4252.63	3697.39	EUR	Yes²	3670.54	3191.30
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3051.88	N/A	3051.88	2653.30	EUR	Yes²	2501.84	2175.10
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	732.397	N/A	732.397	636.796	EUR	No	732.397	636.796
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1426.32	N/A	1426.32	1240.01	EUR	Yes²	1426.32	1240.01
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3998.66	N/A	3998.66	3475.59	EUR	Yes²	3854.65	3350.42
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1797.78	N/A	1797.78	1563.00	EUR	Yes²	2053.88	1785.66
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1711.78	N/A	1711.78	1488.01	EUR	Yes²	1732.17	1505.73
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4528.51	N/A	4528.51	3937.64	EUR	Yes	4803.51	4176.76
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	742.978	N/A	742.978	646.00	EUR	Yes²	742.978	646.00
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1849.41	N/A	1849.41	1608.08	EUR	Yes	1566.55	1362.13
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1239.15	N/A	1239.15	1077.09	EUR	Yes²	1224.08	1063.99
EUREX	STX	STOXX50	FSTX	3917.46	N/A	3917.46	3405.47	EUR	Yes²	2943.16	2558.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8984.83	N/A	8984.83	7809.74	EUR	Yes²	8984.83	7809.74
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3326.19	N/A	3326.19	2891.42	EUR	Yes²	3289.16	2859.23
EUREX	ESTX50	EURO STOXX50	FSXE	335.477	291.719	479.253	416.742	EUR	No	464.514	403.925
EUREX	TDX	TECDAX	FTDX	8087.53	N/A	8087.53	7032.64	EUR	Yes²	8087.53	7032.64
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	527.742	N/A	527.742	458.801	USD	No	527.742	458.801
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1023.50	N/A	1023.50	890.00	EUR	Yes	2528.56	2198.75
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2585.48	N/A	2585.48	2246.73	EUR	No	2121.93	1843.915
EUREX	DJ600	STOXX 600 INDEX	FXXP	1670.25	1452.39	2386.07	2074.84	EUR	Yes	1934.49	1682.165
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	270.033	N/A	270.033	234.811	EUR	No	270.033	234.811
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	912.775	N/A	912.775	793.717	EUR	No	912.775	793.717

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	8846.67	N/A	8846.67	7692.76	EUR	No	8846.67	7692.76
FTA	EOE	AMS EOE INDEX	FTI	15989.48	N/A	15989.48	13903.90	EUR	Yes	12273.13	10672.29
FTA	EOE	AMS EOE INDEX	MFA	1598.95	N/A	1598.95	1390.39	EUR	No	1227.31	1067.23

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	88788.35	N/A	88788.35	71030.68	HKD	No	88788.35	71030.68
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26058	N/A	26058	20846.40	CNH	Yes	26058	20846.40
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3384.35	N/A	3384.35	2706.90	HKD	No	3384.35	2706.90
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10661.38	N/A	10661.38	8529.10	HKD	No	10661.37	8529.10
HKFE	GDR	CNH GOLD FUTURES	GDR	867637.59	N/A	867637.59	694110.03	CNH	No	867637.54	694110.03
HKFE	GDU	USD GOLD FUTURES	GDU	125200.11	N/A	125200.11	100160.08	USD	No	125200.10	100160.08
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48877.50	39102	69825	55860	HKD	Yes	69825	55860
HKFE	HSB1	11: HANG SENG BANK LTD: ADJ	HSB	1280.125	N/A	1280.125	1024.10	HKD	No	1280.125	1024.10
HKFE	HSI	HANG SENG STOCK INDEX	HSI	98336.94	78669.56	140481.35	112385.08	HKD	Yes	140481.35	112385.08
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	32329.47	25863.57	46184.95	36947.96	HKD	Yes	46184.95	36947.96
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.67	3761.24	6716.67	5373.20	USD	No	6716.67	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9775.50	7820.40	13965	11172	HKD	Yes	13965	11172
HKFE	MCS	UNITED STATES DOLLAR	MCS	5217.02	N/A	5217.02	4169.34	CNH	No	5217.02	4169.34
HKFE	MHI	MINI HANG SENG INDEX	MHI	19667.39	15733.91	28096.27	22477.02	HKD	Yes	28096.27	22477.02
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1346.68	N/A	1346.68	1077.35	USD	No	1346.68	1077.35
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5266.82	N/A	5266.82	4213.46	USD	No	5266.83	4213.46
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10755.28	N/A	10755.28	8604.00	USD	No	10755.28	8604.00
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	62656.25	N/A	62656.25	50125	HKD	No	128937.50	103150

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	2335.97	N/A	2335.97	2031.28	GBP	No	2335.97	2031.28
ICEEU	H	MEDIUM GILT	H	3421.71	N/A	3421.71	2975.40	GBP	No	3421.71	2975.40
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.888	N/A	326.888	284.25	EUR	Yes	1068.51	929.133
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	6944.95	N/A	6944.95	6037.13	USD	No	6944.95	6037.13
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2442.28	N/A	2442.28	2123.72	EUR	No	2442.28	2123.72
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5597.56	N/A	5597.56	4867.44	EUR	No	5597.56	4867.44
ICEEU	R	LONG GILT	R	3006.03	N/A	3006.03	2613.94	GBP	No	3006.03	2613.94
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	295.55	N/A	295.55	257	CHF	No	936.657	814.484
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	547.157	N/A	547.157	475.789	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	955.086	N/A	955.086	830.508	EUR	No	955.085	830.508
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	4263.07	N/A	4263.07	3706.56	GBP	No	4263.07	3706.56
ICEEU	Z	FTSE 100 INDEX	Z	5076.35	4414.21	7251.92	6306.02	GBP	Yes	7251.92	6306.02

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	8826.87	7675.54
ICEEUSOFT	T	WHEAT	T	1492.09	N/A	1492.09	1297.47	GBP	No	2094.45	1821.26
ICEEUSOFT	W	WHITE SUGAR	W	1935.13	N/A	1935.13	1682.72	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	6695.49	N/A	6695.49	5822.16	USD	No	7538.40	6555.13
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26450000	N/A	26450000	23000000	JPY	No	26574460.01	23108226.10
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8334.21	N/A	8334.21	7245.42	USD	No	10509.83	9136.82
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	10368.52	N/A	10368.52	9016.10	CAD	No	14421.39	12540.34
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6245.94	N/A	6245.94	5431.25	GBP	No	6456.73	5614.55
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17350.65	N/A	17350.65	15087.52	AUD	No	19888.81	17294.62
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6103.84	N/A	6103.84	5307.69	CHF	No	6800.01	5913.05
ICEUS	ZY	SWISS FRANC	KZY	4290637.64	N/A	4290637.64	3730987.95	JPY	No	4646714.50	4040621.30
ICEUS	MP	BRITISH POUND	MP	7362.86	N/A	7362.86	6402.49	USD	No	7188.40	6250.79
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10122.96	N/A	10122.96	8802.58	CHF	No	12459.21	10834.10
ICEUS	GBP	BRITISH POUND	SY	2763989.03	N/A	2763989.03	2403468.72	JPY	No	3296290.62	2866339.67

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	2459.67	N/A	2459.67	2136	EUR	No	2459.67	2136
IDEM	FTMIB	FTSE MIB INDEX	FIB	16647.29	14475.79	23781.85	20679.70	EUR	Yes	15793.50	13733.37
IDEM	FTMIB	FTSE MIB INDEX	MICR	665.886	579.032	951.266	827.188	EUR	No	631.735	549.335
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3329.43	2895.16	4756.33	4135.94	EUR	No	3158.68	2746.67
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1346.93	N/A	1346.93	1171.24	EUR	No	1346.93	1171.24

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	13237.27	N/A	13237.27	11510.67	USD	No	13237.27	11510.67
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	12966.53	N/A	12966.53	10373.23	USD	No	12966.53	10373.23
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	18185.96	N/A	18185.96	15813.86	USD	No	16698.64	14520.54
IPE	NGF	ICE UK NATURAL GAS	NGF	4854.61	N/A	4854.61	4221.40	GBP	No	23256.80	4221.40
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	15301020	12006749.58	21858600	17152499.40	KRW	Yes	21858600	17152499.40
KSE	K200M	MINI KOSPI200 INDEX	05	3060204	2403030.06	4371720	3432900.09	KRW	Yes	4371720	3432900.09
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1671560.10	1114374.93	2387943	1591964.18	KRW	No	2387943	1591964.18
KSE	000670	YOUNG POONG CORPORATION	0Q	149696.25	N/A	149696.25	119773.09	KRW	No	149696.25	119773.09
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	404707.64	N/A	404707.64	351919.69	KRW	No	405386.30	351919.69
KSE	017670	HENDERSON LAND DEVELOPMENT	12	158363.85	N/A	158363.85	137707.70	KRW	No	160194.64	137707.70
KSE	005490	POSCO HOLDINGS INC	13	995182.69	N/A	995182.69	865376.25	KRW	No	1006687.64	865376.25
KSE	030200	KTCORPORATION	14	154115.70	N/A	154115.70	132941.86	KRW	No	152883.13	132941.86
KSE	015760	KOREA ELECTRIC POWER CORP	15	154613.88	N/A	154613.88	134446.86	KRW	No	155401.32	134446.86
KSE	005380	SUN HUNG KAI PROPERTIES	16	1187007.72	N/A	1187007.72	1032180.625	KRW	No	1190730.34	1032180.625
KSE	016360	NEW WORLD DEVELOPMENT	17	233651.59	N/A	233651.59	203175.29	KRW	No	234352.75	203175.29
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	230478.53	N/A	230478.53	200416.11	KRW	No	235143.01	200416.11
KSE	000270	SWIRE PACIFIC LTD - CL A	19	412496.02	N/A	412496.02	358692.19	KRW	No	419264.74	358692.19
KSE	007340	DN AUTOMOTIVE CORP	1T	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	562727.31	N/A	562727.31	480095.70	KRW	No	554103	480095.70
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	119710.38	N/A	119710.38	104095.99	KRW	No	134594.31	104095.99
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	400092.28	N/A	400092.28	347906.33	KRW	No	426717.62	347906.33
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	290766.43	N/A	290766.43	252840.37	KRW	No	293127.87	252840.37
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2102851.29	N/A	2102851.29	1823560.94	KRW	No	2097095.08	1823560.94
KSE	012330	HYUNDAI MOBIS CO LTD	20	1298064.39	N/A	1298064.39	1128751.64	KRW	No	1303070.79	1128751.64
KSE	006400	SAMSUNG SDI CO LTD	22	824028.96	N/A	824028.96	716130.16	KRW	No	823549.68	716130.16
KSE	009150	BANK OF EAST ASIA LTD	23	821177.73	N/A	821177.73	713621.875	KRW	No	820665.16	713621.875
KSE	066570	LG ELECTRONICS INC	24	266824.35	N/A	266824.35	232021.17	KRW	No	269909.00	232021.17
KSE	036460	KOREA GAS CORPORATION	28	112840.91	N/A	112840.91	97950.56	KRW	No	112643.14	97950.56
KSE	017960	HAN KUK CARBON CO LTD	2A	104133.61	N/A	104133.61	90550.97	KRW	No	104337.46	90550.97
KSE	095340	ISC CO LTD	2B	493656	N/A	493656	329104	KRW	No	493656	329104
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	357780	SOULBRAIN CO LTD/NEW	2D	946635	N/A	946635	709859.375	KRW	No	946635	709859.375
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	086520	ECOPRO CO LTD	2F	525636	N/A	525636	350424	KRW	No	525636	350424
KSE	140860	PARK SYSTEMS CORP	2G	682204.93	N/A	682204.93	593221.68	KRW	No	685091.67	593221.68
KSE	030520	HANCOM INC	2H	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	004020	HYUNDAI STEEL CO	32	88845.29	N/A	88845.29	77256.78	KRW	No	88872.40	77256.78
KSE	003550	LG CORP	34	239132.30	N/A	239132.30	207941.13	KRW	No	244896.82	207941.13
KSE	078930	GS HOLDINGS	35	173075.25	N/A	173075.25	150500.21	KRW	No	175076.11	150500.21
KSE	033780	KT & G CORPORATION	36	416245.96	N/A	416245.96	361953.01	KRW	No	426058.05	361953.01
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1233161.17	N/A	1233161.17	1072314.06	KRW	No	1247417.32	1072314.06
KSE	086790	HANA FINANCIAL GROUP	40	277208.85	N/A	277208.85	241051.17	KRW	No	280413.56	241051.17
KSE	096770	SK INNOVATION CO LTD	41	299708.64	N/A	299708.64	260616.21	KRW	No	300173.47	260616.21
KSE	001040	CJ CORP	42	536533.26	N/A	536533.26	466550.66	KRW	No	542735.96	466550.66
KSE	034220	LG DISPLAY CO LTD	45	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	105560	KB FINANCIAL GROUP INC	46	371823.32	N/A	371823.32	323324.63	KRW	No	372121.85	323324.63
KSE	051910	LG CHEM LTD	47	953356.20	N/A	953356.20	829005.39	KRW	No	959377.57	829005.39
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	85095.33	N/A	85095.33	73995.94	KRW	No	86079.09	73995.94
KSE	000660	SK HYNIX INC	50	2214870	N/A	2214870	1861185.94	KRW	No	2214870	1861185.94
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	139480	E-MART INC	54	235670.80	N/A	235670.80	204931.13	KRW	No	238395.30	204931.13
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	171632.95	N/A	171632.95	149246.04	KRW	No	172617.14	149246.04
KSE	035420	NAVER CORP	56	748550.45	N/A	748550.45	650913.44	KRW	No	752204.16	650913.44
KSE	003490	KOREAN AIR LINES CO LTD	57	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	612400.05	N/A	612400.05	532521.78	KRW	No	612400.05	532521.78
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2084725.09	N/A	2084725.09	1812804.43	KRW	No	2084725.09	1812804.43
KSE	KWY	UNITED STATES DOLLAR	75	1697629.94	N/A	1697629.94	1476199.95	KRW	No	3395259.89	2952399.90
KSE	032640	LG UPLUS CORP	B0	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	010950	S-OILCORPORATION	B2	251536.02	N/A	251536.02	218726.97	KRW	No	257443.95	218726.97
KSE	010130	KOREA ZINC CO LTD	B3	5746950	N/A	5746950	3831300	KRW	No	5746950	3831300
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	001680	DAESANG CORPORATION	B6	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	047050	POSCO INTERNATIONAL CORP	B7	159229.22	N/A	159229.22	138460.20	KRW	No	164070.03	138460.20
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	276864	N/A	276864	224746.99	KRW	No	276864	224746.99
KSE	023530	BARLEY FUTURES	BA	210863.35	N/A	210863.35	183359.43	KRW	No	215301.06	183359.43
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	205959.54	N/A	205959.54	179095.25	KRW	No	211340.58	179095.25
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	467014.73	N/A	467014.73	406099.77	KRW	No	477413.70	406099.77
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	029780	SAMSUNG CARD CO	BG	152119.84	N/A	152119.84	131186.03	KRW	No	150863.93	131186.03
KSE	036570	NCSOFTCORPORATION	BJ	779625	N/A	779625	620813.40	KRW	No	779625	620813.40
KSE	000080	HITE JINRO CO LTD	BK	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	502783.59	N/A	502783.59	437203.125	KRW	No	508596.10	437203.125
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	445380.31	N/A	445380.31	387287.23	KRW	No	450529.18	387287.23
KSE	000720	DANONE	BN	297511.50	N/A	297511.50	238041.17	KRW	No	297511.50	238041.17
KSE	011210	HYUNDAI WIA CORP	BP	256728.29	N/A	256728.29	223241.99	KRW	No	259696.24	223241.99
KSE	008770	HOTEL SHILLA CO LTD	BQ	134277.55	N/A	134277.55	116763.09	KRW	No	136329.88	116763.09
KSE	035250	KANGWON LAND, INC.	BS	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	138930	BNK FINANCIAL GROUP INC	BT	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	011070	LG INNOTEK CO LTD	BY	814895.93	N/A	814895.93	708605.16	KRW	No	829316.70	708605.16
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	034730	SK INC	C1	852395.63	N/A	852395.63	741213.59	KRW	No	862249.83	741213.59
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	400957.65	N/A	400957.65	348658.83	KRW	No	408592.98	348658.83
KSE	018260	SAMSUNG SDS CO LTD	C5	521244.96	N/A	521244.96	453256.48	KRW	No	528270.88	453256.48
KSE	090430	AMOREPACIFIC CORP	C6	345862.03	N/A	345862.03	300749.59	KRW	No	353860.44	300749.59
KSE	030000	CHEIL WORLDWIDE INC	C7	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	028260	SAMSUNG C&T CORP	C8	817780.54	N/A	817780.54	711113.52	KRW	No	847234.64	711113.52
KSE	000880	HANWHA CORPORATION	C9	370669.48	N/A	370669.48	322321.29	KRW	No	376954.66	322321.29
KSE	088350	CARREFOUR SA	CA	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	086280	COCOA NYBOT	CC	742781.27	N/A	742781.27	645896.76	KRW	No	746368.30	645896.76
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	035720	KAKAO CORP	CF	169613.75	N/A	169613.75	147490.21	KRW	No	171574.60	147490.21
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	069080	WEBZEN INC	CK	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	022100	POSCO DX CO LTD	CN	86572.50	N/A	86572.50	74623.02	KRW	No	86808.57	74623.02
KSE	068270	CELLTRION INC	CP	610090.23	N/A	610090.23	530513.24	KRW	No	612143.28	530513.24
KSE	122870	YG ENTERTAINMENT INC	CQ	193267.36	N/A	193267.36	168058.57	KRW	No	197501.66	168058.57
KSE	051900	LG H&H	CR	758646.46	N/A	758646.46	659692.58	KRW	No	782416.97	659692.58
KSE	002790	AXA SA	CS	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	000810	COTTON NO. 2	CT	1383159.71	N/A	1383159.71	1202747.58	KRW	No	1404149.90	1202747.58
KSE	008930	HANMI SCIENCE CO LTD	CV	104422.07	N/A	104422.07	90801.80	KRW	No	107129.25	90801.80
KSE	021240	COWAY CO LTD	CW	226151.66	N/A	226151.66	196653.61	KRW	No	231766.12	196653.61
KSE	128940	HANMI PHARM CO LTD	CX	1224507.42	N/A	1224507.42	1064789.06	KRW	No	1233663.47	1064789.06
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	357566.13	N/A	357566.13	305766.27	KRW	No	351631.21	305766.27
KSE	097950	CJ CHEILJEDANG CORP.	D1	615859.41	N/A	615859.41	535529.92	KRW	No	627979.17	535529.92
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	126200.70	N/A	126200.70	109739.74	KRW	No	134659.66	109739.74
KSE	002380	KCC CORP	D3	1287968.29	N/A	1287968.29	1119972.42	KRW	No	1292858.01	1119972.42
KSE	012750	S1 CORPORATION	D5	225286.28	N/A	225286.28	195901.11	KRW	No	229890.73	195901.11
KSE	000100	YUHAN CORPORATION	D6	318355.37	N/A	318355.37	273910.39	KRW	No	314996.95	273910.39
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	155111.58	N/A	155111.58	134697.70	KRW	No	154902.35	134697.70
KSE	069960	HYUNDAI DEPT STORE CO	D8	276055.03	N/A	276055.03	240047.85	KRW	No	284246.41	240047.85
KSE	004370	MILK CLASS III INDEX	DA	1202872.96	N/A	1202872.96	1045976.48	KRW	No	1221778.96	1045976.48
KSE	079550	LIG NEX1 CO LTD	DB	1603830.61	N/A	1603830.61	1394635.31	KRW	No	1642371.91	1394635.31
KSE	204320	HL MANDO CO LTD	DC	216108	N/A	216108	155767.72	KRW	No	216108	155767.72
KSE	004170	SHINSEGAE INC	DD	813453.67	N/A	813453.67	707351.02	KRW	No	822857.75	707351.02
KSE	161890	KOLMAR KOREA CO LTD	DE	185190.52	N/A	185190.52	161035.23	KRW	No	188331.45	161035.23
KSE	111770	YOUNGONE CORP	DG	288045	N/A	288045	216971.15	KRW	No	288045	216971.15
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	506767.50	N/A	506767.50	380013.05	KRW	No	506767.50	380013.05
KSE	192820	COSMAX INC	DK	518937.28	N/A	518937.28	451249.80	KRW	No	537936.53	451249.80
KSE	039130	HANA TOUR SERVICE INC	DN	131104.50	N/A	131104.50	114003.92	KRW	No	133620.16	114003.92
KSE	086900	MEDY-TOX INC	DP	342688.99	N/A	342688.99	297990.43	KRW	No	343650.70	297990.43
KSE	078340	COM2US CORP	DR	89854.90	N/A	89854.90	78134.70	KRW	No	90393.68	78134.70
KSE	035760	CJ ENM CO LTD	DT	182017.47	N/A	182017.47	158276.06	KRW	No	185121.71	158276.06
KSE	056190	SFA ENGINEERING CORP	DV	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	241560	DOOSAN BOBCAT INC	DW	176929.76	N/A	176929.76	151252.71	KRW	No	173940.62	151252.71
KSE	012630	NYBOT US DOLLAR FX	DX	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	017800	CME DRY WHEY INDEX	DY	253266.77	N/A	253266.77	220231.97	KRW	No	259194.71	220231.97
KSE	240810	WONIK IPS CO LTD	E0	226252.07	N/A	226252.07	196402.77	KRW	No	225863.19	196402.77
KSE	091700	PARTRON CO LTD	E3	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	041510	SM ENTERTAINMENT CO LTD	E4	325093.01	N/A	325093.01	282689.57	KRW	No	328851.30	282689.57
KSE	251270	NETMARBLE CORP	E5	147690.88	N/A	147690.88	128426.86	KRW	No	150398.28	128426.86
KSE	003670	POSCO FUTURE M CO LTD	E8	612265.50	N/A	612265.50	471818.16	KRW	No	612265.50	471818.16
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	009420	HANALL BIOPHARMA CO LTD	EE	222534	N/A	222534	148356	KRW	No	222534	148356
KSE	035900	JYP ENTERTAINMENT CORP	EF	199324.99	N/A	199324.99	173326.07	KRW	No	202629.31	173326.07
KSE	028670	PAN OCEAN CO LTD	EH	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	301150.93	N/A	301150.93	261870.37	KRW	No	310632.43	261870.37
KSE	093370	FOOSUNG CO LTD	EL	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	375500	DL E&C CO LTD	ER	119256.20	N/A	119256.20	103594.32	KRW	No	119133.46	103594.32
KSE	028050	SAMSUNG E&A CO LTD	ET	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	272210	HANWHA SYSTEMS CO LTD	EV	254479.35	N/A	254479.35	221235.31	KRW	No	254420.61	221235.31
KSE	293490	KAKAO GAMES CORP	EX	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	247540	ECOPRO BM CO LTD	EY	494670	N/A	494670	375999.69	KRW	No	494670	375999.69
KSE	253450	STUDIO DRAGON CORP	EZ	135864.07	N/A	135864.07	118142.67	KRW	No	136434.74	118142.67
KSE	200130	KOLMAR BNH CO LTD	F1	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	036540	SFA SEMICON CO LTD	F2	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	803542.50	N/A	803542.50	630846.72	KRW	No	803542.50	630846.72
KSE	373220	LG ENERGY SOLUTION	F5	1123546.86	N/A	1123546.86	976997.27	KRW	No	1146535.79	976997.27
KSE	323410	KAKAOBANK CORP	F6	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	377300	KAKAO PAY CORP	F7	164377.50	N/A	164377.50	126671.02	KRW	No	164377.50	126671.02
KSE	259960	KRAFTON INC	F8	677878.06	N/A	677878.06	589459.18	KRW	No	685714.77	589459.18
KSE	302440	SK BIOSCIENCE CO LTD	F9	140479.41	N/A	140479.41	122156.01	KRW	No	144103.44	122156.01
KSE	011200	HMM CO LTD	FA	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84116.75	N/A	84116.75	73145	KRW	No	84116.75	73145
KSE	352820	HYBE CO LTD	FC	954798.46	N/A	954798.46	830259.53	KRW	No	955836.53	830259.53
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1774021.27	N/A	1774021.27	1542627.19	KRW	No	1804530.13	1542627.19
KSE	402340	SK SQUARE CO LTD	FE	1574332.50	N/A	1574332.50	1092380.70	KRW	No	1574332.50	1092380.70
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	350188.93	N/A	350188.93	304512.11	KRW	No	358237.34	304512.11
KSE	383220	F&F CO LTD / NEW	FG	186921.27	N/A	186921.27	162540.23	KRW	No	194082.20	162540.23
KSE	267250	HD HYUNDAI	FH	695020.67	N/A	695020.67	598238.36	KRW	No	687974.11	598238.36
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	309516.23	N/A	309516.23	269144.55	KRW	No	311094.44	269144.55
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	300814.06	N/A	300814.06	261117.87	KRW	No	300285.55	261117.87
KSE	263750	PEARL ABYSS CORP	FL	116104.64	N/A	116104.64	100960.56	KRW	No	119446.89	100960.56
KSE	066970	L&F CO LTD	FM	508150.50	N/A	508150.50	338767	KRW	No	508150.50	338767
KSE	112040	WEMADE CO LTD	FN	100830.75	N/A	100830.75	73145	KRW	No	100830.75	73145
KSE	196170	ALTEOGEN INC	FP	1604145	N/A	1604145	1171393.36	KRW	No	1604145	1171393.36
KSE	058470	LEENO INDUSTRIAL INC	FQ	189190.08	N/A	189190.08	162038.56	KRW	No	186344.35	162038.56

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	5543.67	N/A	5543.67	4820.58	USD	No	5525.53	4804.80
LMEOTC	CA	CARREFOUR SA	CA	27903.87	N/A	27903.87	24263.65	USD	No	26197	22780
LMEOTC	PB	LEAD - LME	PB	4163.20	N/A	4163.20	3620.14	USD	No	4743.06	4124.36
LMEOTC	SNLME	TIN FUTURE	SN	90283.05	N/A	90283.05	78458.00	USD	No	53554.96	46540.52
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7599.20	N/A	7599.20	6608	USD	No	8041.29	6992.41

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	756.159	N/A	756.159	657.53	EUR	Yes	1297.40	1128.17
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1538.16	N/A	1538.16	1337.53	EUR	Yes	1884.78	1638.94
MATIF	EMA	CORN	EMA	987.523	N/A	987.523	858.716	EUR	No	1180.76	1026.75

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	256.245	N/A	256.245	222.822	EUR	No	256.724	222.822
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.42	9800.06	16100.60	14000.09	EUR	No	16100.60	14000.09
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.03	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	7946.52	N/A	7946.52	6910.02	MXN	No	14349.03	12477.42
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	22908.21	N/A	22908.21	19920.18	MXN	No	22908.21	19920.18
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	69750.47	N/A	69750.47	60642.25	MXN	Yes²	60492.25	52592.99
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13952.32	N/A	13952.32	12128.45	MXN	No	12100.38	10518.60

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	3314.66	N/A	3314.66	2882.31	EUR	No	3314.66	2882.31
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3097.96	N/A	3097.96	2693.88	EUR	No	3097.96	2693.88
MONEP	CAC40	CAC 40	FCE	4780.31	4156.79	6829.01	5938.27	EUR	Yes	5215.41	4535.14
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14449.40	N/A	14449.40	12564.70	EUR	No	14449.40	12564.70
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10723.80	N/A	10723.80	9325.04	EUR	No	10723.80	9325.04
MONEP	CAC40	CAC 40	MFC	478.031	415.679	682.901	593.827	EUR	No	521.541	453.514

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	12116.54	N/A	12116.54	10536.00	INR	No	12116.54	10536.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3909.47	N/A	3909.47	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	6566.77	N/A	6566.77	5709	INR	No	6566.77	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	2925.75	N/A	2925.75	2544.11	USD	No	2662.23	2314.99
NYBOT	AC	COFFEE "C" METRIC	AC	74807.50	N/A	74807.50	65050	USD	No	74807.50	65050
NYBOT	CC	COCOA NYBOT	CC	10296.04	N/A	10296.04	8953.08	USD	Yes	8910.69	7748.43
NYBOT	CT	COTTON NO. 2	CT	1615.17	N/A	1615.17	1404.48	USD	Yes	2062.47	1793.43
NYBOT	DX	NYBOT US DOLLAR FX	DX	2323.75	N/A	2323.75	2020.65	USD	Yes	2778.73	2416.29
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16617.16	N/A	16617.16	14446.78	USD	No	16617.16	14446.78
NYBOT	KC	COFFEE "C"	KC	21254.35	N/A	21254.35	18482.04	USD	Yes	22372.36	19454.23
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10100.48	N/A	10100.48	8783.03	USD	Yes	5141.14	4470.56
NYBOT	RS	CANOLA	RS	1140.16	N/A	1140.16	991.445	CAD	No	1301.52	1131.75
NYBOT	SB	SUGAR NO. 11	SB	1608.69	N/A	1608.69	1398.86	USD	Yes	1442.07	1253.97
NYBOT	SF	SUGAR #16 112000 LBS	SF	2288.45	N/A	2288.45	1989.96	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	10512.99	N/A	10512.99	9141.73	USD	No	10512.99	9141.73
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	10512.99	N/A	10512.99	9141.73	USD	No	10512.99	9141.73
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	10513.70	N/A	10513.70	9141.73	USD	No	10513.70	9141.73
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	1051.30	N/A	1051.30	914.173	USD	No	1051.30	914.173
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	10512.99	N/A	10512.99	9141.73	USD	Yes	10512.99	9141.73
NYMEX	PA	PALLADIUM INDEX	PA	39034.43	N/A	39034.43	33942.98	USD	No	32580.40	28330.78
NYMEX	PL	PLATINUM INDEX	PL	20577.09	N/A	20577.09	17893.12	USD	No	21607.39	18789.03
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2628.25	N/A	2628.25	2285.43	USD	No	2628.25	2285.43
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8446.12	N/A	8446.12	6756.90	USD	No	8446.12	6756.90
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4745.78	N/A	4745.78	4126.77	USD	No	4984.21	4334.10

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	7363.48	N/A	7363.48	6401.86	USD	No	7363.47	6401.86
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5694.60	N/A	5694.60	4950.96	USD	No	5694.60	4950.96
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	14306.97	N/A	14306.97	12440.85	USD	No	14306.97	12440.85
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6320.22	5495.85	9028.89	7851.21	USD	No	9028.89	7851.21
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3487.33	3032.46	4981.90	4332.09	USD	No	4981.90	4332.09
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	69199.69	N/A	69199.69	60173.65	USD	No	69199.70	60173.65

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	27930.79	N/A	27930.79	24281	SEK	No	27930.79	24281
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20417.215	17754.10	29167.45	25363	SEK	Yes	29167.45	25363

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	3586937.65	3119076.22	5124196.64	4455823.17	JPY	Yes	5124196.64	4455823.17
OSE.JPN	N225M	NIKKEI 225 MINI	225M	358693.77	311907.62	512419.66	445582.32	JPY	Yes	512419.66	445582.32
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	35869.38	31190.76	51241.97	44558.23	JPY	No	51241.97	44558.23
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	230640.78	N/A	230640.78	200548.80	JPY	No	230640.78	200548.80
OSE.JPN	TPXC30	TOPIX CORE30	C30	187337.91	N/A	187337.91	162902.53	JPY	No	187337.91	162902.53
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	673759.75	N/A	673759.75	585552.61	JPY	No	673759.75	585552.61
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1835788.81	N/A	1835788.81	1596338.10	JPY	Yes	1835788.81	1596338.10
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	183578.88	N/A	183578.88	159633.81	JPY	No	183578.88	159633.81
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	58378.47	N/A	58378.47	50762.60	JPY	No	58378.47	50762.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	182275	N/A	182275	158500	JPY	No	182637.69	158815.38
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	163809.03	N/A	163809.03	142410.43	JPY	No	163809.03	142410.43
OSE.JPN	TOPX	TOPIX INDEX	TPX	1960074.30	1704412.43	2800106.14	2434874.90	JPY	No	2800106.14	2434874.90
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	196007.43	170441.24	280010.61	243487.49	JPY	No	280010.61	243487.49

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	12966.53	N/A	12966.53	10373.23	USD	No	12966.53	10373.23
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	10296.04	N/A	10296.04	8953.08	USD	No	8910.69	7748.43
QBALGOIUS	CT	COTTON NO. 2	CT	1615.17	N/A	1615.17	1404.48	USD	No	2062.47	1793.43
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2323.75	N/A	2323.75	2020.65	USD	No	2778.73	2416.29
QBALGOIUS	KC	COFFEE "C"	KC	21254.35	N/A	21254.35	18482.04	USD	No	22372.36	19454.23
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10100.48	N/A	10100.48	8783.03	USD	No	5141.14	4470.56
QBALGOIUS	SB	SUGAR NO. 11	SB	1608.69	N/A	1608.69	1398.86	USD	No	1442.07	1253.97

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	318242.25	N/A	318242.25	276732.37	JPY	No	318072.92	276585.14
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1722.51	N/A	1722.51	1497.84	USD	No	1696.58	1475.29
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1477.50	1284.78	2110.71	1835.40	USD	No	2110.71	1835.40
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4140.86	N/A	4140.86	3600.75	USD	No	4140.86	3600.75
SGX	XIN0I	FTSE CHINA H50	FCH	4167.18	N/A	4167.18	3623.61	USD	No	4167.18	3623.61
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1265	N/A	1265	1100	USD	No	1265	1100
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1000.92	N/A	1000.92	870.312	USD	No	1000.92	870.312
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1791.11	N/A	1791.11	1557.47	USD	No	1791.11	1557.47
SGX	INR	UNITED STATES DOLLAR	INR	10391.69	N/A	10391.69	9036.25	USD	No	10391.69	9036.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10398.30	N/A	10398.30	9042.00	USD	No	10398.30	9042.00
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2543.34	N/A	2543.34	2211.60	USD	No	2543.34	2211.60
SGX	SGB	SGX MINI JGB INDEX	JB	316506.67	N/A	316506.67	275178.84	JPY	No	316506.87	275178.84
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	309177.50	N/A	309177.50	268850	JPY	No	314287.06	273293.10
SGX	KRW	KOREAN WON	KRW	9756.09	N/A	9756.09	8476.25	USD	No	9744.09	8471.25
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1951.42	N/A	1951.42	1695.25	USD	No	1948.38	1694.24
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	442.754	385.003	632.505	550.005	USD	No	632.505	550.005
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5992.74	N/A	5992.74	5211.08	CNH	No	5992.75	5211.08
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1846900	N/A	1846900	1606000	JPY	No	1846900	1606000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093	1820	2990	2600	USD	No	2990	2600
SGX	SGXNK	SGX: NIKKEI 225	NK	1400072.30	1217454.17	2000103.28	1739220.24	JPY	Yes	2000103.28	1739220.24
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	280014.46	243490.83	400020.66	347844.05	JPY	No	400020.66	347844.05
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	70982.04	N/A	70982.04	61723.51	USD	No	70982.04	61723.51
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1844.26	1603.70	2634.65	2291.00	SGD	Yes²	2634.65	2291.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6454.47	N/A	6454.47	5612.58	SGD	No	6625.61	5761.40
SGX	STI	SGX STRAITS TIMES INDEX	ST	5846.34	N/A	5846.34	5083.78	SGD	No	5846.34	5083.78
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2547.24	N/A	2547.24	2214.80	USD	No	2550.68	2217.79
SGX	TSR20	SICOM RUBBER	TF	759.00	N/A	759.00	660.00	USD	No	760.178	661.024
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	37963.15	N/A	37963.15	33011.43	JPY	No	37963.40	33011.43
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2080.64	N/A	2080.64	1809.25	USD	No	2080.64	1809.25
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7641.26	N/A	7641.26	6644.40	USD	No	7651.58	6653.37
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4427.54	3850.03	6325.05	5500.05	USD	No	6325.05	5500.05
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23969.22	N/A	23969.22	20842.80	CNH	Yes	23969.22	20842.80
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9017941.77	N/A	9017941.77	7841685.45	JPY	No	8617223.51	7493237.84
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1613.50	N/A	1613.50	1403.04	SGD	No	1656.29	1440.25
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1803639.83	N/A	1803639.83	1568382.46	JPY	No	1723495.48	1498691.72
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1260.12	N/A	1260.12	1095.76	SGD	No	1280.14	1095.76
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5536.91	N/A	5536.91	4814.71	SGD	No	5619.47	4814.71
SGX	G13	GENTING SINGAPORE LTD	YGEN	634.369	N/A	634.369	551.625	SGD	No	641.901	551.63
SGX	BN4	KEPPEL LTD	YKEP	5525.52	N/A	5525.52	4804.80	SGD	No	5577.53	4804.80
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6949.62	N/A	6949.62	6043.15	SGD	No	7027.31	6043.15
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3892.55	N/A	3892.55	3384.82	SGD	No	3938.06	3384.83
SGX	Y92	THAI BEVERAGE PCL	YTBE	794.04	N/A	794.04	690.47	SGD	No	807.212	690.48
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6302.31	N/A	6302.31	5480.27	SGD	No	6387.41	5480.26
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2744.64	N/A	2744.64	2386.64	SGD	No	2775.57	2386.64
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	32479.03	N/A	32479.03	7345.05	SGD	No	8532.04	7345.04
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	313.055	N/A	313.055	271.35	USD	No	312.052	271.35

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	12198.97	10607.80	17427.10	15154	AUD	Yes	17427.10	15154
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.781	N/A	626.781	545.024	AUD	No	626.784	545.024
SNFE	IR	90 DAY BILLS	IR	1326.27	N/A	1326.27	1153.27	AUD	No	1326.26	1153.27
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625	AUD	No	3018.75	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.26	N/A	1236.26	1075	AUD	No	1236.25	1075

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