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	9191.68	N/A	9191.68	7992.76	EUR	Yes²	9191.68	7992.76

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	6900	N/A	6900	6000	MYR	No	6900	6000
BURSAMY	FBMKLCI	FKLI	FKLI	3220.01	2800.01	4600.01	4000.01	MYR	No	4600.01	4000.01

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	649.75	N/A	649.75	525	USD	No	603.75	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	1291.90	N/A	1291.90	1123.39	USD	No	1291.90	1123.39
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1037.26	N/A	1037.26	706.289	USD	No	812.262	706.289
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1066.20	N/A	1066.20	905.287	USD	No	1041.20	905.287
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2804.35	N/A	2804.35	2438.51	USD	No	2954.35	2438.51
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	1955.65	N/A	1955.65	1700	USD	No	2120.65	1700
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2485.12	N/A	2485.12	2160.71	USD	No	2815.12	2160.71
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2335.44	N/A	2335.44	2030.82	USD	Yes	2698.31	2205.05
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	433.585	N/A	433.585	376.93	USD	No	478.873	376.93
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	721.361	N/A	721.361	627.154	USD	No	843.236	627.154
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1145.59	996.162	1636.55	1423.09	USD	No	1718.98	1360
CBOT	MZC	MICRO CORN FUTURES	MZC	162.345	N/A	162.345	141.169	USD	No	161.647	132.954
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	414.663	N/A	414.663	348.576	USD	No	365.771	318.061
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	270.289	N/A	270.289	221.121	USD	No	223.227	194.111
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	366.913	N/A	366.913	319.055	USD	No	340.424	292.76
CBOT	MZW	MICRO WHEAT FUTURES	MZW	189.75	N/A	189.75	165	USD	No	280.356	213.353
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	229.425	199.50	327.75	285	USD	No	315.10	274
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	229.425	199.50	327.75	285	USD	No	341.047	274
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3445.69	N/A	3445.69	2996.15	USD	No	3955.69	2996.15
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.50	N/A	2932.50	2550	USD	No	3322.87	2550
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	5922.50	N/A	5922.50	5150	USD	Yes	7016.25	5150
CBOT	YC	MINI SIZED CORN FUTURES	XC	324.689	N/A	324.689	282.339	USD	No	325.795	265.909
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	733.826	N/A	733.826	638.109	USD	No	680.848	585.52
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	379.50	N/A	379.50	330	USD	No	563.212	426.706
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	352.204	N/A	352.204	300.001	USD	No	373.488	324.772
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	864.503	N/A	864.503	750.004	USD	No	889.274	773.281
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1133.26	972.40
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	971.942	N/A	971.942	833.865	USD	No	688.80	598.957
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1884.53	N/A	1884.53	1638.72	USD	No	4259.71	3664.96
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11455.87	9961.62	16365.52	14230.89	USD	Yes	17189.76	13596
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070	N/A	2070	1800	USD	No	2077.75	1800
CBOT	ZB	US TREASURY BOND	ZB	4255.02	N/A	4255.02	3700.02	USD	Yes	5130.53	3700.02
CBOT	ZC	CORN FUTURES	ZC	1623.45	N/A	1623.45	1411.69	USD	Yes	1628.97	1329.54
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.54	N/A	1437.54	1250.03	USD	Yes	1477.04	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4170.63	N/A	4170.63	3485.76	USD	Yes	3460.09	3008.77
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2732.89	N/A	2732.89	2211.21	USD	Yes	2146.28	1866.33
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.31	N/A	2156.31	1875.05	USD	Yes	2359.44	1875.05
CBOT	ZO	OAT FUTURES	ZO	3961.15	N/A	3961.15	3444.46	USD	Yes	3774.79	3151.97
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1241.255	N/A	1241.255	1025	USD	Yes²	2866.99	2493.04
CBOT	ZR	ROUGH RICE FUTURES	ZR	3250.98	N/A	3250.98	2826.85	USD	Yes	2131.12	1800.92
CBOT	ZS	SOYBEAN FUTURES	ZS	3669.13	N/A	3669.13	3190.55	USD	Yes	3404.24	2927.60
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1395.92	N/A	1395.92	1200.10	USD	Yes	1380.11	1200.10
CBOT	ZW	WHEAT FUTURES	ZW	1897.50	N/A	1897.50	1650	USD	Yes	2816.06	2133.53

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	2436.33	N/A	2436.33	2118.54	CAD	No	2536.32	2118.54
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1424.39	N/A	1424.39	1212.84	CAD	No	1394.77	1212.84
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	637.869	N/A	637.869	537.37	CAD	No	617.9755	537.37
CDE	CRA	3 MONTH CORRA	CRA	370.185	N/A	370.185	321.90	CAD	No	492.669	428.401
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16438.72	14294.54	23483.88	20420.76	CAD	No	23623.87	20420.76
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13899.64	N/A	13899.64	12086.64	CAD	No	13934.63	12086.64

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	10407.28	N/A	10407.28	9049.25	USD	No	10407.28	9049.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8451.98	N/A	8451.98	7349.25	USD	No	8451.99	7349.25
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	304.988	N/A	304.988	265.003	USD	No	304.987	265.003
CFE	VA	S&P 500 VARIANCE	VA	247.25	N/A	247.25	215	USD	No	478.974	416.499
CFE	VIX	CBOE VOLATILITY INDEX	VX	5957	N/A	5957	5180	USD	Yes	24403.47	21220.41
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8222.50	N/A	8222.50	7150	USD	No	25539.03	22207.85
CFE	VIX	CBOE VOLATILITY INDEX	VX05	8222.50	N/A	8222.50	7150	USD	No	23569.77	20495.46
CFE	VIX	CBOE VOLATILITY INDEX	VX06	8222.50	N/A	8222.50	7150	USD	No	22843.05	19863.52
CFE	VIX	CBOE VOLATILITY INDEX	VX08	8222.50	N/A	8222.50	7150	USD	No	24378.04	21198.29
CFE	VIX	CBOE VOLATILITY INDEX	VX09	8222.50	N/A	8222.50	7150	USD	No	24314.43	21142.98
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	595.70	N/A	595.70	518	USD	No	2440.35	2122.04

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	2788.53	N/A	2788.53	1920.46	USD	Yes	2208.53	1920.46
CME	GBP	BRITISH POUND	6B	2908.41	N/A	2908.41	2099.71	USD	Yes	2414.66	2099.71
CME	CAD	CANADIAN DOLLAR	6C	1788.55	N/A	1788.55	1142.22	USD	Yes	1313.55	1142.22
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4886.64	N/A	4886.64	2743.82	USD	Yes	3155.39	2743.82
CME	JPY	JAPANESE YEN	6J	3257.51	N/A	3257.51	2800.01	USD	Yes	3220.01	2800.01
CME	BRE	BRAZILIAN REAL	6L	1939.52	N/A	1939.52	1392.375	USD	Yes²	11401.28	8310.02
CME	6M	MEXICAN PESO	6M	2029.075	N/A	2029.075	1690.50	USD	Yes	1944.075	1690.50
CME	NZD	NEW ZEALAND DOLLAR	6N	3139.29	N/A	3139.29	1925.47	USD	Yes²	2214.29	1925.47
CME	CHF	SWISS FRANC	6S	8125.33	N/A	8125.33	4695.94	USD	Yes	5400.33	4695.94
CME	ZAR	SOUTH AFRICAN RAND	6Z	2467.25	N/A	2467.25	2123.625	USD	No	2442.25	2123.625
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12730.00	N/A	12730.00	11069.57	CAD	No	12730.00	11069.57
CME	AJY	AUSTRALIAN DOLLAR	AJY	2838511.95	N/A	2838511.95	2320445.18	JPY	No	2668511.95	2320445.18
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	817.257	N/A	817.257	710.659	USD	No	915.757	710.659
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	37799.00	N/A	37799.00	32868.69	USD	No	37799.00	32868.69
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	165338.04	N/A	165338.04	143772.21	USD	Yes	195284.24	143772.20
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	237633.125	N/A	237633.125	206637.50	EUR	No	285159.75	247965
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	33367.25	N/A	33367.25	29015	USD	No	2790.12	2426.20
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	8431.44	N/A	8431.44	7318.65	USD	No	8416.44	7318.65
CME	CJY	CANADIAN DOLLAR	CJY	2670682.04	N/A	2670682.04	2322331.51	JPY	No	2670681.24	2322331.51
CME	CNH	UNITED STATES DOLLAR	CNH	23970.54	N/A	23970.54	20842.50	CNH	No	25370.54	20842.50
CME	CSC	CHEESE	CSC	5724.59	N/A	5724.59	4803.99	USD	No	6398.07	5563.54
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	16939.57	N/A	16939.57	14730.06	USD	Yes²	16939.57	14730.06
CME	DA	MILK CLASS III INDEX	DC	4915.00	N/A	4915.00	4117.39	USD	Yes	5258.50	4572.61
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	8743.09	N/A	8743.09	7411.38	USD	No	10370.42	9017.76
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2443.32	N/A	2443.32	1371.91	USD	No	1577.70	1371.91
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17353.93	N/A	17353.93	14363.03	AUD	No	16528.93	14363.03
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4752.66	N/A	4752.66	4132.75	EUR	No	6297.195	4959.30
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10580.57	N/A	10580.57	8343.68	CAD	No	9605.57	8343.68
CME	ECK	CZECH KORUNA	ECK	9457.14	N/A	9457.14	8223.60	EUR	No	9457.14	8223.60
CME	EEM	MICRO ETHER EURO	EEM	172.114	N/A	172.114	149.663	EUR	No	224.941	170.73
CME	EHF	HUNGARIAN FORINT	EHF	5708.95	N/A	5708.95	4959.09	EUR	Yes²	5702.95	4959.09
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	26337.36	N/A	26337.36	22901.86	USD	Yes²	25976.23	22404
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	285248.08	248039.74	407497.25	354342.49	JPY	No	501240.82	345600
CME	EPZ	POLISH ZLOTY	EPZ	6854.20	N/A	6854.20	5908	EUR	Yes²	6794.20	5908
CME	ES	E-MINI S&P 500	ES	17254.91	15686.28	24649.87	22408.97	USD	Yes	22920.70	20837
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18163.64	N/A	18163.64	15788.08	USD	No	18646.04	14184
CME	ESTR	EURO SHORT-TERM RATE	ESR	836.813	N/A	836.813	618.872	EUR	No	745.556	648.216
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	86056.22	N/A	86056.22	74831.50	EUR	No	98169.75	85365
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	76292.54	N/A	76292.54	66341.34	USD	Yes	110215.68	82926.67
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12042.24	N/A	12042.24	10470.08	USD	No	10663.95	9273
CME	GSCI	S&P-GSCI INDEX	GD	22621.84	N/A	22621.84	19671.16	USD	No	22621.84	19671.16
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2505.11	N/A	2505.11	2178.36	USD	No	2853.99	2099.12
CME	GF	FEEDER CATTLE	GF	15303.69	N/A	15303.69	12557.56	USD	Yes	14441.19	12557.56
CME	NF	NON FAT DRY MILK INDEX	GNF	6219.99	N/A	6219.99	5408.69	USD	No	19833.23	17208.02
CME	HE	LEAN HOGS	HE	3623.22	N/A	3623.22	3089.76	USD	Yes	3553.22	3089.76
CME	HUF	HUNGARIAN FORINT	HUF	11368.98	N/A	11368.98	9880.85	USD	Yes²	11362.98	9880.85
CME	IBAA	BOVESPA INDEX - USD	IBV	43606.85	N/A	43606.85	37919	USD	No	42153.25	36655
CME	ILS	ISRAELI SHEKEL	ILS	34298.81	N/A	34298.81	29825.06	USD	Yes²	36308.81	29825.06
CME	J7	JAPANESE YEN	J7	1628.76	N/A	1628.76	1400.01	USD	No	1610.01	1400.01
CME	KRW	KOREAN WON	KRW	16648.00	N/A	16648.00	14443.625	USD	Yes²	10847.23	9345.875
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4269.375	N/A	4269.375	3712.50	USD	No	4269.375	3712.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6299.13	N/A	6299.13	5477.50	USD	No	6299.13	5477.50
CME	LBR	LUMBER FUTURES	LBR	2981.17	N/A	2981.17	2436.75	USD	No	1265	1100
CME	LE	LIVE CATTLE	LE	6893.17	N/A	6893.17	5611.45	USD	Yes	6453.17	5611.45
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	763.38	663.809	1090.54	948.298	USD	No	1038.45	903
CME	M6A	AUSTRALIAN DOLLAR	M6A	278.853	N/A	278.853	192.046	USD	No	220.853	192.046
CME	M6B	BRITISH POUND	M6B	290.841	N/A	290.841	209.971	USD	No	241.466	209.971
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	488.664	N/A	488.664	274.382	USD	No	315.539	274.382
CME	MBT	MICRO BITCOIN	MBT	3306.76	N/A	3306.76	2875.44	USD	Yes	3905.68	2875.44
CME	MCD	CANADIAN DOLLAR	MCD	178.855	N/A	178.855	114.222	USD	No	131.355	114.222
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1725.49	1568.63	2464.99	2240.90	USD	Yes	2292.40	2084
CME	MET	MICRO ETHER	MET	152.585	N/A	152.585	132.683	USD	Yes	220.231	165.853
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	1266.38	N/A	1266.38	1101.20	USD	No	1281.38	1101.20
CME	MJY	JAPANESE YEN	MJY	330.751	N/A	330.751	280.001	USD	No	322.001	280.001
CME	MNH	UNITED STATES DOLLAR	MNH	2400.86	N/A	2400.86	2087.70	CNH	No	2570.86	2087.70
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	142622.85	124019.87	203746.93	177171.25	JPY	No	250868.85	172800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2268.57	N/A	2268.57	1972.62	USD	No	2883.57	1972.62
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2584.29	2349.35	3691.84	3356.22	USD	Yes	4309.55	3302.77
CME	MSF	SWISS FRANC	MSF	812.533	N/A	812.533	469.594	USD	No	540.033	469.594
CME	MSL	MICRO SOLANA	MSL	1752.08	N/A	1752.08	1523.55	USD	No	2772.56	2005.49
CME	MXP	MICRO XRP	MXP	2638.17	N/A	2638.17	2294.05	USD	No	3081.92	2294.05
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1426228.53	1240198.72	2037469.33	1771712.46	JPY	No	2506188.49	1728100
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	22685.81	N/A	22685.81	19726.22	USD	No	28960.81	19726.22
CME	NOK	NORWEGIAN KRONE	NOK	22929.22	N/A	22929.22	17801.48	USD	No	20479.22	17801.48
CME	NQ	E-MINI NASDAQ 100	NQ	25842.87	23493.52	36918.38	33562.16	USD	Yes	43095.49	33027.72
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	2966282.50	N/A	2966282.50	2478288.37	JPY	No	2850031.62	2478288.37
CME	PLN	POLISH ZLOTY	PLN	12909.75	N/A	12909.75	10121.52	USD	Yes²	11639.75	10121.52
CME	PSF	BRITISH POUND	PSF	10033.68	N/A	10033.68	8724.94	CHF	No	11408.68	8724.94
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	264.50	N/A	264.50	230.00	USD	No	319.745	230.00
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	232.30	N/A	232.30	202	USD	No	232.30	202
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	220.80	N/A	220.80	192	USD	No	220.80	192
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	135.24	117.60	193.20	168	USD	No	220.859	164.112
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	135.24	117.60	193.20	168	USD	No	185.15	161
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	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	218.155	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	360.64	313.60	515.20	448	USD	No	481.85	419
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	360.64	313.60	515.20	448	USD	No	481.85	419
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	252.693	N/A	252.693	219.733	USD	No	252.693	219.733
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4004.96	N/A	4004.96	3481.875	CHF	No	4617.46	3481.875
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8247.80	N/A	8247.80	7172	USD	Yes²	8247.80	7172
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7610.67	N/A	7610.67	6616.24	EUR	Yes²	7608.67	6616.24
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6889.97	N/A	6889.97	5431.25	GBP	No	6246.22	5431.25
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14954.18	N/A	14954.18	12994.07	USD	No	13701.16	10053
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	51901.06	N/A	51901.06	45108.38	USD	No	55391.06	45108.38
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11176.33	N/A	11176.33	9717.09	USD	No	11931.33	9717.09
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7633.80	6638.09	10905.43	9482.98	USD	Yes	10381.05	9027
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1523310.39	N/A	1523310.39	1099504.63	JPY	Yes²	1264561.27	1099504.63
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4654.62	N/A	4654.62	4047.50	USD	No	4692.12	4047.50
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	2669.03	N/A	2669.03	2294.81	USD	No	2639.03	2294.81
CME	SEK	SWEDISH KRONA	SEK	22365.82	N/A	22365.82	17051.45	USD	No	19615.82	17051.45
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	330985.47	N/A	330985.47	287813.41	USD	No	330985.42	287813.41
CME	SIR	INDIAN RUPEE	SIR	6331.90	N/A	6331.90	5506	USD	No	6491.90	5506
CME	SJY	SWISS FRANC	SJY	5284281.55	N/A	5284281.55	3921115.05	JPY	No	4509282.30	3921115.05
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	33241.36	N/A	33241.36	28905.53	USD	No	34811.36	28905.53
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	35041.67	N/A	35041.67	30471	USD	No	55551.24	40109.75
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	714.58	N/A	714.58	621.374	GBP	No	727.085	621.374
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1199.58	N/A	1199.58	1025.00	USD	No	2829.53	2460.46
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	846.245	N/A	846.245	725.00	USD	Yes	2209.93	1921.68
CME	SVX	SCHNEIDER ELECTRIC SE	SU	85928.71	N/A	85928.71	74720.62	USD	No	85928.72	74720.62
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	776.771	N/A	776.771	675.446	USD	No	8622.16	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	14537.00	N/A	14537.00	12639.17	USD	No	15177.01	12639.17
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14170.39	N/A	14170.39	12129.89	USD	No	13950.39	12129.89
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10938.34	N/A	10938.34	9511.08	USD	No	11524.15	8418.37
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21659.19	N/A	21659.19	18829.76	USD	No	23979.18	18829.76
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	25341.06	N/A	25341.06	22031.70	USD	No	29751.05	22031.70
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5938.54	N/A	5938.54	5085.35	USD	No	5848.54	5085.35
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3972.93	N/A	3972.93	3454.00	USD	No	3976.67	3065
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10031.85	N/A	10031.85	8722.57	USD	No	10331.85	8722.57
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16414.57	N/A	16414.57	14270.98	USD	No	16764.57	14270.98
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	51234.61	N/A	51234.61	44531.86	USD	No	55654.62	44531.86
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11232.84	N/A	11232.84	9766.01	USD	No	10574.25	9195
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	52764.04	N/A	52764.04	45881	USD	No	61789.04	45881

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	263.428	N/A	263.428	229.068	USD	No	263.428	229.068
COINDERIV	BIT	-	BIT	385.173	N/A	385.173	334.933	USD	No	385.175	334.935
COINDERIV	ET	-	ET	189.836	N/A	189.836	165.075	USD	No	227.8035	198.09
COINDERIV	ETP	-	ETP	121.109	N/A	121.109	105.312	USD	No	121.109	105.312

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	516.49	N/A	516.49	313.905	USD	No	393.489	342.165
COMEX	ALI	ALUMINUM INDEX	ALI	9426.07	N/A	9426.07	8196.58	USD	No	10213.57	8196.58
COMEX	GC	GOLD	GC	51658.25	N/A	51658.25	31389.78	USD	Yes	39348.08	34215.72
COMEX	HG	COPPER INDEX	HG	20703.75	N/A	20703.75	14577.50	USD	Yes	23028.75	14577.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1883.09	N/A	1883.09	1620.08	USD	No	2941.63	2557.94
COMEX	MGC	E-MICRO GOLD	MGC	5165.83	N/A	5165.83	3138.98	USD	Yes	3934.81	3421.57
COMEX	MHG	MICRO COPPER	MHG	2067.875	N/A	2067.875	1457.75	USD	No	2305.375	1457.75
COMEX	QC	COMEX MINY COPPER	QC	10307.19	N/A	10307.19	7250.62	USD	No	11444.69	7250.62
COMEX	QI	COMEX MINY SILVER	QI	55989.15	N/A	55989.15	37190.57	USD	No	46580.83	40505.07
COMEX	QO	COMEX MINY GOLD	QO	25829.13	N/A	25829.13	15694.89	USD	No	19674.04	17107.86
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	26180.85	N/A	26180.85	19321.71	USD	No	22219.97	19321.71
COMEX	SI	SILVER INDEX	SI	111978.30	N/A	111978.30	74381.14	USD	Yes	93161.67	81010.15
COMEX	SI	SILVER INDEX	SIL	22395.66	N/A	22395.66	14876.23	USD	No	18632.33	16202.03
COMEX	UX	URANIUM INDEX	UX	2484.32	N/A	2484.32	2160.28	USD	No	2484.32	2160.28

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	49743.25	N/A	49743.25	43255.00	EUR	No	49743.25	43255.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	12496.16	N/A	12496.16	10866.23	EUR	Yes	12496.16	10866.23

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	8303.19	N/A	8303.19	7220.16	CHF	No	8303.19	7220.16
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5455.44	N/A	5455.44	4743.86	EUR	No	5455.44	4743.86
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2990.42	N/A	2990.42	2600.37	EUR	Yes	4295.76	3735.44
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.00	N/A	1107.00	962.61	EUR	No	1403.91	1220.79
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4465.78	N/A	4465.78	3883.29	USD	No	4465.78	3883.29
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2838.20	N/A	2838.20	2468.00	EUR	No	2838.20	2468.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36850.28	32043.725	52643.26	45776.75	EUR	Yes	51265.275	44578.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9947.50	N/A	9947.50	8650	EUR	Yes²	9947.50	8650
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7370.06	6408.745	10528.65	9155.35	EUR	No	10253.055	8915.70
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1474.01	1281.75	2105.73	1831.07	EUR	Yes	2050.61	1783.14
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	566.971	N/A	566.971	493.018	EUR	No	566.971	493.018
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2196.77	N/A	2196.77	1909.94	EUR	No	2196.77	1909.94
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5077.32	N/A	5077.32	4415	EUR	Yes²	5077.32	4415
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1438.32	N/A	1438.32	1250.49	EUR	No	895.675	778.71
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6929.06	N/A	6929.06	6025.27	EUR	Yes²	6929.06	6025.27
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1255.00	1091.31	1792.86	1559.01	EUR	Yes	1627.35	1415.09
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5337.68	N/A	5337.68	4641.46	EUR	Yes²	5182.37	4506.40
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2194.62	N/A	2194.62	1906.85	EUR	Yes²	1988.24	1727.53
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3296.58	N/A	3296.58	2866.60	EUR	Yes²	2953.91	2568.62
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7519.62	N/A	7519.62	6538.80	EUR	Yes²	6920.92	6018.19
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3065.91	N/A	3065.91	2666.01	EUR	Yes²	3065.91	2666.01
EUREX	ESI	EURO STOXX INSURANCE	FESI	3213.94	N/A	3213.94	2792.97	EUR	Yes²	2756.07	2395.075
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1216.45	N/A	1216.45	1057.78	EUR	Yes²	1192.36	1036.83
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3878.24	N/A	3878.24	3372.38	EUR	Yes²	3809.10	3312.26
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1301.54	N/A	1301.54	1131.78	EUR	Yes²	1283.98	1116.50
EUREX	SXRE	EURO STOXX RETAIL	FESR	4551.21	N/A	4551.21	3957.57	EUR	Yes²	4866.60	4231.83
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1419.11	N/A	1419.11	1234.00	EUR	Yes²	1323.18	1150.59
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	991.30	N/A	991.30	862.00	EUR	Yes²	991.30	862.00
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2012.50	N/A	2012.50	1749.47	EUR	Yes	1656.44	1439.94
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1154.45	N/A	1154.45	1003.87	EUR	Yes²	1154.45	1003.87
EUREX	ESTX50	EURO STOXX50	FESX	3350.88	2913.81	4786.97	4162.59	EUR	Yes	4639.77	4034.58
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	22024.78	N/A	22024.78	19151.99	EUR	Yes²	22024.78	19151.99
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5808.06	N/A	5808.06	5050.49	EUR	Yes²	5808.06	5050.49
EUREX	EU3	THREE MONTH EURIBOR	FEU3	246.611	N/A	246.611	214.444	EUR	Yes	246.611	214.444
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	11385.26	N/A	11385.26	9891.65	EUR	Yes²	11385.26	9891.65
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	777.786	N/A	777.786	676.336	GBP	No	777.786	676.336
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2251.93	N/A	2251.93	1958.20	EUR	Yes	2906.56	2527.44
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1225.13	N/A	1225.13	1065.33	EUR	Yes	1564.33	1360.29
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	447.214	N/A	447.214	388.882	EUR	Yes	542.891	472.079
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5000.23	N/A	5000.23	4348.02	EUR	Yes	5082.57	4419.63
EUREX	DJESL	EURO STOXX LARGE	FLCE	2701.04	N/A	2701.04	2348.73	EUR	No	2359.32	2051.58
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2497.83	N/A	2497.83	2172.03	EUR	No	1957.57	1702.235
EUREX	DJESM	EURO STOXX MID	FMCE	2411.96	N/A	2411.96	2096.61	EUR	No	1897.69	1649.58
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2643.69	N/A	2643.69	2298.80	USD	No	3274.86	2847.62
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2524.60	N/A	2524.60	2194.46	EUR	Yes²	2016.37	1752.69
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7140.28	N/A	7140.28	6208.82	USD	No	5991.71	5210.08
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10769.66	N/A	10769.66	9363.54	USD	No	10769.66	9363.54
EUREX	MXEU	MSCI EUROPE	FMEP	1594.96	N/A	1594.96	1384.96	EUR	No	1340.24	1163.78
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3243.01	N/A	3243.01	2819.89	EUR	No	2697.58	2345.62
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10010.33	N/A	10010.33	8704.18	USD	No	8792.80	7645.52
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7194.50	N/A	7194.50	6255.57	USD	No	6604.42	5742.50
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	15023.30	N/A	15023.30	13059.39	USD	No	15023.30	13059.39
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4263.60	N/A	4263.60	3707.38	EUR	No	3832.95	3332.91
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9998.09	N/A	9998.09	8693.92	USD	No	9766.48	8492.52
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6783.10	N/A	6783.10	5895.47	USD	No	6783.10	5895.47
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2359.59	N/A	2359.59	2051.82	EUR	No	2600.33	2261.16
EUREX	DJESS	EURO STOXX SMALL	FSCE	1526.00	N/A	1526.00	1326.65	EUR	No	1283.87	1116.15
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1691.72	N/A	1691.72	1470.90	EUR	No	1393.58	1211.67
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1698.89	N/A	1698.89	1477.27	EUR	No	1321.81	1149.38
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4139.72	N/A	4139.72	3599.76	CHF	Yes²	4139.72	3599.76
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6418.63	5581.42	9169.47	7973.46	CHF	Yes	8184.53	7116.98
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4952.14	N/A	4952.14	4301.23	CHF	Yes²	4952.14	4301.23
EUREX	SMI	SWISS MARKET INDEX	FSMS	641.863	558.142	916.947	797.346	CHF	No	818.453	711.698
EUREX	MDAX	MIDCAP DAX	FSMX	3026.01	N/A	3026.01	2631.06	EUR	No	2458.90	2137.97
EUREX	ST3	THREE MONTH ESTR	FST3	54.5043	N/A	54.5043	47.395	EUR	No	54.5043	47.395
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2988.02	N/A	2988.02	2598.13	EUR	Yes²	2988.02	2598.13
EUREX	SX7P	STOXX 600 BANKS	FSTB	2339.26	N/A	2339.26	2034.04	EUR	Yes	1969.59	1712.60
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4488.16	N/A	4488.16	3901.55	EUR	Yes²	3952.78	3436.14
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2024.04	N/A	2024.04	1759.97	EUR	Yes	1855.43	1613.35
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5108.48	N/A	5108.48	4438.77	EUR	Yes²	4092.01	3555.565
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5383.26	N/A	5383.26	4679.875	EUR	Yes²	4861.76	4226.51
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4238.24	N/A	4238.24	3684.99	EUR	Yes²	4238.24	3684.99
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3075.37	N/A	3075.37	2673.725	EUR	Yes²	2521.11	2191.845
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	750.319	N/A	750.319	652.401	EUR	No	750.319	652.401
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1501.31	N/A	1501.31	1305.24	EUR	Yes²	1501.31	1305.24
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4030.00	N/A	4030.00	3502.88	EUR	Yes²	3884.88	3376.73
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1767.39	N/A	1767.39	1536.50	EUR	Yes²	2043.46	1776.51
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1699.38	N/A	1699.38	1477.45	EUR	Yes²	1709.32	1486.09
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4574.92	N/A	4574.92	3978.045	EUR	Yes	4852.74	4219.62
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	742.967	N/A	742.967	646.00	EUR	Yes²	742.967	646.00
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1903.41	N/A	1903.41	1655.05	EUR	Yes	1476.89	1284.17
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1237.84	N/A	1237.84	1075.92	EUR	Yes²	1222.79	1062.83
EUREX	STX	STOXX50	FSTX	3927.35	N/A	3927.35	3414.12	EUR	Yes²	2995.21	2603.79
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	9676.31	N/A	9676.31	8411.10	EUR	Yes²	9676.31	8411.10
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3699.87	N/A	3699.87	3216.12	EUR	Yes²	3699.87	3216.12
EUREX	ESTX50	EURO STOXX50	FSXE	335.088	291.381	478.697	416.259	EUR	No	463.977	403.458
EUREX	TDX	TECDAX	FTDX	8622.11	N/A	8622.11	7497.48	EUR	Yes²	8622.11	7497.48
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	485.896	N/A	485.896	422.465	USD	No	485.896	422.465
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1138.50	N/A	1138.50	990.00	EUR	Yes	2389.70	2078.00
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2589.47	N/A	2589.47	2250.63	EUR	No	2125.20	1847.11
EUREX	DJ600	STOXX 600 INDEX	FXXP	1680.09	1460.95	2400.13	2087.07	EUR	Yes	1972.74	1715.43
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	260.268	N/A	260.268	226.32	EUR	No	260.268	226.32
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	900.414	N/A	900.414	782.969	EUR	No	900.414	782.969

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	10014.08	N/A	10014.08	8707.89	EUR	No	10014.08	8707.89
FTA	EOE	AMS EOE INDEX	FTI	15896.90	N/A	15896.90	13823.40	EUR	Yes	13305.43	11569.94
FTA	EOE	AMS EOE INDEX	MFA	1589.69	N/A	1589.69	1382.34	EUR	No	1330.54	1156.99

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	85008.86	N/A	85008.86	68007.09	HKD	No	85008.86	68007.09
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25990.50	N/A	25990.50	20792.40	CNH	Yes	25990.50	20792.40
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3373.26	N/A	3373.26	2698.30	HKD	No	3373.26	2698.30
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10636.00	N/A	10636.00	8508.80	HKD	No	10636.00	8508.80
HKFE	GDR	CNH GOLD FUTURES	GDR	244559.62	N/A	244559.62	195647.70	CNH	No	244559.62	195647.70
HKFE	GDU	USD GOLD FUTURES	GDU	35452.23	N/A	35452.23	28361.78	USD	No	35452.23	28361.78
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	47712	38169.60	68160	54528	HKD	Yes	68160	54528
HKFE	HSI	HANG SENG STOCK INDEX	HSI	94104.07	75283.26	134434.39	107547.51	HKD	Yes	134434.39	107547.51
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	28806.30	23045.04	41151.86	32921.48	HKD	Yes	41151.86	32921.48
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.63	3761.26	6716.61	5373.23	USD	No	6716.61	5373.23
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9542.40	7633.92	13632	10905.60	HKD	Yes	13632	10905.60
HKFE	MCS	UNITED STATES DOLLAR	MCS	5202.28	N/A	5202.28	4158.36	CNH	No	5202.28	4158.36
HKFE	MHI	MINI HANG SENG INDEX	MHI	18820.81	15056.65	26886.88	21509.50	HKD	Yes	26886.88	21509.50
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1287.43	N/A	1287.43	1029.94	USD	No	1287.43	1029.94
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5324.58	N/A	5324.58	4259.67	USD	No	5324.59	4259.67
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10560.20	N/A	10560.20	8448.16	USD	No	10560.20	8448.16
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	58125	N/A	58125	46500	HKD	No	134375	107500

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	2419.67	N/A	2419.67	2104.05	GBP	No	2419.66	2104.05
ICEEU	H	MEDIUM GILT	H	3460.25	N/A	3460.25	3008.91	GBP	No	3460.25	3008.91
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	6885.45	N/A	6885.45	5985.73	USD	No	6885.45	5985.73
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2269.59	N/A	2269.59	1973.55	EUR	No	2269.59	1973.55
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5211.81	N/A	5211.81	4532.01	EUR	No	5211.81	4532.01
ICEEU	R	LONG GILT	R	2950.82	N/A	2950.82	2565.93	GBP	No	2950.82	2565.93
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	549.135	N/A	549.135	477.509	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1020.07	N/A	1020.07	887.019	EUR	No	1020.07	887.019
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	538.6255	N/A	538.6255	468.37	GBP	No	538.6255	468.37
ICEEU	Y	FTSE 250 INDEX	Y2	4703.79	N/A	4703.79	4089.81	GBP	No	4703.79	4089.81
ICEEU	Z	FTSE 100 INDEX	Z	5085.33	4422.03	7264.76	6317.18	GBP	Yes	7264.76	6317.18

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	8963.01	7793.92
ICEEUSOFT	T	WHEAT	T	1600.19	N/A	1600.19	1391.47	GBP	No	2114.43	1838.63
ICEEUSOFT	W	WHITE SUGAR	W	2050.25	N/A	2050.25	1782.82	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	6625.60	N/A	6625.60	5761.39	USD	No	7542.35	6558.57
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26300501.01	N/A	26300501.01	22870000.875	JPY	No	26424258.43	22977615.26
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8086.41	N/A	8086.41	7030.35	USD	No	10471.03	9103.54
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	10630.88	N/A	10630.88	9244.25	CAD	No	14416.03	12535.68
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	18255.11	N/A	18255.11	15874.01	AUD	No	19805.69	17222.34
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	5698.87	N/A	5698.87	4955.54	CHF	No	6803.67	5916.24
ICEUS	ZY	SWISS FRANC	KZY	4509282.30	N/A	4509282.30	3921115.05	JPY	No	4618006.72	4015657.37
ICEUS	MP	BRITISH POUND	MP	7243.99	N/A	7243.99	6299.12	USD	No	7162.17	6227.98
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10331.77	N/A	10331.77	8984.14	CHF	No	12465.05	10839.17
ICEUS	GBP	BRITISH POUND	SY	2850032.50	N/A	2850032.50	2478288.37	JPY	No	3277454.56	2849960.49

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	2451.61	N/A	2451.61	2129	EUR	No	2451.61	2129
IDEM	FTMIB	FTSE MIB INDEX	FIB	16393.78	14255.39	23419.69	20364.84	EUR	Yes	16521.01	14366.02
IDEM	FTMIB	FTSE MIB INDEX	MICR	655.748	570.216	936.783	814.594	EUR	No	660.837	574.641
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3278.74	2851.08	4683.91	4072.97	EUR	No	3304.18	2873.20
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1346.27	N/A	1346.27	1170.67	EUR	No	1346.27	1170.67

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	13738.49	N/A	13738.49	11946.51	USD	No	13738.49	11946.51
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	12988.95	N/A	12988.95	10391.16	USD	No	12988.95	10391.16
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	16548.05	N/A	16548.05	14389.61	USD	No	16548.05	14389.61
IPE	NGF	ICE UK NATURAL GAS	NGF	5502.82	N/A	5502.82	4785.06	GBP	No	25726.90	4785.06
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	14688.54	N/A	14688.54	11750.83	USD	Yes	14688.54	11750.83

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	15807960	12382999.58	22582800	17689999.40	KRW	Yes	22582800	17689999.40
KSE	K200M	MINI KOSPI200 INDEX	05	3161592	2478630.14	4516560	3540900.19	KRW	Yes	4516560	3540900.19
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1725104.675	1150069.81	2464435.25	1642956.875	KRW	No	2464435.25	1642956.875
KSE	000670	YOUNG POONG CORPORATION	0Q	167409	N/A	167409	133849.67	KRW	No	167409	133849.67
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	418543.40	N/A	418543.40	363950.78	KRW	No	425346.54	363950.78
KSE	017670	HENDERSON LAND DEVELOPMENT	12	179664.22	N/A	179664.22	155907.29	KRW	No	179293.39	155907.29
KSE	005490	POSCO HOLDINGS INC	13	1030504.58	N/A	1030504.58	896090.94	KRW	No	1034868.38	896090.94
KSE	030200	KTCORPORATION	14	160669.85	N/A	160669.85	138361.46	KRW	No	159115.67	138361.46
KSE	015760	KOREA ELECTRIC POWER CORP	15	189804.49	N/A	189804.49	163928.24	KRW	No	188517.48	163928.24
KSE	005380	SUN HUNG KAI PROPERTIES	16	1380732.05	N/A	1380732.05	1200636.56	KRW	No	1413278.24	1200636.56
KSE	016360	NEW WORLD DEVELOPMENT	17	242504.78	N/A	242504.78	207542.19	KRW	No	238673.52	207542.19
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	236079.23	N/A	236079.23	205286.29	KRW	No	236224.40	205286.29
KSE	000270	SWIRE PACIFIC LTD - CL A	19	472446.73	N/A	472446.73	410823.24	KRW	No	476739.67	410823.24
KSE	007340	DN AUTOMOTIVE CORP	1T	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	552945	N/A	552945	478750.70	KRW	No	552945	478750.70
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	122395.21	N/A	122395.21	103896.42	KRW	No	119480.88	103896.42
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	397500.91	N/A	397500.91	345652.97	KRW	No	414112.87	345652.97
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	323196.60	N/A	323196.60	277474.88	KRW	No	319096.12	277474.88
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2186535.15	N/A	2186535.15	1892443.75	KRW	No	2176310.31	1892443.75
KSE	012330	HYUNDAI MOBIS CO LTD	20	1300021.18	N/A	1300021.18	1130453.20	KRW	No	1321834.01	1130453.20
KSE	006400	SAMSUNG SDI CO LTD	22	941166.17	N/A	941166.17	817134.69	KRW	No	939704.89	817134.69
KSE	009150	BANK OF EAST ASIA LTD	23	812873.55	N/A	812873.55	706846.56	KRW	No	825259.80	706846.56
KSE	066570	LG ELECTRONICS INC	24	302665.69	N/A	302665.69	263187.56	KRW	No	307415.89	263187.56
KSE	036460	KOREA GAS CORPORATION	28	117607.23	N/A	117607.23	102267.16	KRW	No	118675.89	102267.16
KSE	017960	HAN KUK CARBON CO LTD	2A	108185.06	N/A	108185.06	90987.70	KRW	No	104635.85	90987.70
KSE	095340	ISC CO LTD	2B	457276.50	N/A	457276.50	304851	KRW	No	457276.50	304851
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1035277.50	N/A	1035277.50	775776.64	KRW	No	1035277.50	775776.64
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	086520	ECOPRO CO LTD	2F	548514	N/A	548514	365676	KRW	No	548514	365676
KSE	140860	PARK SYSTEMS CORP	2G	674512.11	N/A	674512.11	586532.27	KRW	No	675641.10	586532.27
KSE	030520	HANCOM INC	2H	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	004020	HYUNDAI STEEL CO	32	92903.10	N/A	92903.10	79332.25	KRW	No	91232.08	79332.25
KSE	003550	LG CORP	34	259785.34	N/A	259785.34	223584.08	KRW	No	257121.69	223584.08
KSE	078930	GS HOLDINGS	35	176665.35	N/A	176665.35	152398.125	KRW	No	175257.84	152398.125
KSE	033780	KT & G CORPORATION	36	420849.42	N/A	420849.42	365956.02	KRW	No	421673.52	365956.02
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1276960.90	N/A	1276960.90	1110400.78	KRW	No	1298564.14	1110400.78
KSE	086790	HANA FINANCIAL GROUP	40	289117.79	N/A	289117.79	251406.78	KRW	No	290744.89	251406.78
KSE	096770	SK INNOVATION CO LTD	41	314195.81	N/A	314195.81	273213.75	KRW	No	317050.77	273213.75
KSE	001040	CJ CORP	42	546239.49	N/A	546239.49	474990.86	KRW	No	550202.95	474990.86
KSE	034220	LG DISPLAY CO LTD	45	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	105560	KB FINANCIAL GROUP INC	46	384178.57	N/A	384178.57	333621.56	KRW	No	383664.80	333621.56
KSE	051910	LG CHEM LTD	47	983298.54	N/A	983298.54	849719.84	KRW	No	977177.82	849719.84
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	88493.68	N/A	88493.68	76951.03	KRW	No	89297.79	76951.03
KSE	000660	SK HYNIX INC	50	2217855	N/A	2217855	1862365.31	KRW	No	2217855	1862365.31
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	139480	E-MART INC	54	246932.39	N/A	246932.39	210550.04	KRW	No	242132.54	210550.04
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	188805.74	N/A	188805.74	164178.91	KRW	No	190521.35	164178.91
KSE	035420	NAVER CORP	56	703337.39	N/A	703337.39	611597.73	KRW	No	704728.33	611597.73
KSE	003490	KOREAN AIR LINES CO LTD	57	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	721369.63	N/A	721369.63	627277.94	KRW	No	721369.63	627277.94
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2584614.18	N/A	2584614.18	2247490.59	KRW	No	2584614.18	2247490.59
KSE	KWY	UNITED STATES DOLLAR	75	1698204.94	N/A	1698204.94	1476699.95	KRW	No	3396409.89	2953399.90
KSE	032640	LG UPLUS CORP	B0	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	010950	S-OILCORPORATION	B2	261157.25	N/A	261157.25	227093.26	KRW	No	263530.28	227093.26
KSE	010130	KOREA ZINC CO LTD	B3	7221555	N/A	7221555	4814370	KRW	No	7221555	4814370
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	001680	DAESANG CORPORATION	B6	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	047050	POSCO INTERNATIONAL CORP	B7	182464.17	N/A	182464.17	158664.49	KRW	No	188122.16	158664.49
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	294477	N/A	294477	238874.04	KRW	No	294477	238874.04
KSE	023530	BARLEY FUTURES	BA	219653.51	N/A	219653.51	189244.375	KRW	No	217631.03	189244.375
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	213940.83	N/A	213940.83	184231.29	KRW	No	211865.98	184231.29
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	508430.40	N/A	508430.40	439147.23	KRW	No	505019.31	439147.23
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	88926.06	N/A	88926.06	77327.01	KRW	No	89234.10	77327.01
KSE	029780	SAMSUNG CARD CO	BG	158099.71	N/A	158099.71	134350.98	KRW	No	154503.62	134350.98
KSE	036570	NCSOFTCORPORATION	BJ	737100	N/A	737100	586532.27	KRW	No	737100	586532.27
KSE	000080	HITE JINRO CO LTD	BK	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	527709.84	N/A	527709.84	458698.32	KRW	No	527503.07	458698.32
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	477635.29	N/A	477635.29	415335.04	KRW	No	479975.37	415335.04
KSE	000720	DANONE	BN	337326	N/A	337326	269704.57	KRW	No	337326	269704.57
KSE	011210	HYUNDAI WIA CORP	BP	251933.15	N/A	251933.15	219072.30	KRW	No	255222.36	219072.30
KSE	008770	HOTEL SHILLA CO LTD	BQ	136248.44	N/A	136248.44	116053.17	KRW	No	133461.15	116053.17
KSE	035250	KANGWON LAND, INC.	BS	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	138930	BNK FINANCIAL GROUP INC	BT	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	011070	LG INNOTEK CO LTD	BY	807108.45	N/A	807108.45	701833.44	KRW	No	814442.36	701833.44
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	034730	SK INC	C1	850346.48	N/A	850346.48	739431.72	KRW	No	858073.23	739431.72
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	411742.52	N/A	411742.52	356932.46	KRW	No	410472.33	356932.46
KSE	018260	SAMSUNG SDS CO LTD	C5	518278.95	N/A	518278.95	450677.34	KRW	No	522988.34	450677.34
KSE	090430	AMOREPACIFIC CORP	C6	349650.92	N/A	349650.92	304044.28	KRW	No	354828.05	304044.28
KSE	030000	CHEIL WORLDWIDE INC	C7	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	028260	SAMSUNG C&T CORP	C8	853228.93	N/A	853228.93	741938.20	KRW	No	870981.90	741938.20
KSE	000880	HANWHA CORPORATION	C9	359163.28	N/A	359163.28	312315.90	KRW	No	362426.85	312315.90
KSE	088350	CARREFOUR SA	CA	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	086280	COCOA NYBOT	CC	748016.60	N/A	748016.60	650449.22	KRW	No	749813.54	650449.22
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	035720	KAKAO CORP	CF	170069.29	N/A	170069.29	147886.34	KRW	No	171614.65	147886.34
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	069080	WEBZEN INC	CK	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	022100	POSCO DX CO LTD	CN	121347	N/A	121347	104523.06	KRW	No	124293.74	104523.06
KSE	068270	CELLTRION INC	CP	601261.96	N/A	601261.96	518855.47	KRW	No	596683.79	518855.47
KSE	122870	YG ENTERTAINMENT INC	CQ	201777.11	N/A	201777.11	175458.36	KRW	No	206610.59	175458.36
KSE	051900	LG H&H	CR	778283.16	N/A	778283.16	676767.97	KRW	No	780355.12	676767.97
KSE	002790	AXA SA	CS	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	000810	COTTON NO. 2	CT	1444147.72	N/A	1444147.72	1255780.625	KRW	No	1477270.10	1255780.625
KSE	008930	HANMI SCIENCE CO LTD	CV	116454.22	N/A	116454.22	101264.54	KRW	No	117012.40	101264.54
KSE	021240	COWAY CO LTD	CW	225509.29	N/A	225509.29	193505.51	KRW	No	222531.33	193505.51
KSE	128940	HANMI PHARM CO LTD	CX	1286070.39	N/A	1286070.39	1115413.91	KRW	No	1282725.99	1115413.91
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	371558.15	N/A	371558.15	323094.04	KRW	No	372934.35	323094.04
KSE	097950	CJ CHEILJEDANG CORP.	D1	618399.99	N/A	618399.99	533894.77	KRW	No	613978.98	533894.77
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	130249.57	N/A	130249.57	112544.01	KRW	No	129425.62	112544.01
KSE	002380	KCC CORP	D3	1262548.25	N/A	1262548.25	1097868.05	KRW	No	1269020.58	1097868.05
KSE	012750	S1 CORPORATION	D5	253507.60	N/A	253507.60	198769.26	KRW	No	228584.65	198769.26
KSE	000100	YUHAN CORPORATION	D6	309583.75	N/A	309583.75	269203.26	KRW	No	310396.83	269203.26
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	175094.65	N/A	175094.65	150142.24	KRW	No	172663.57	150142.24
KSE	069960	HYUNDAI DEPT STORE CO	D8	272781.96	N/A	272781.96	234111.60	KRW	No	269228.34	234111.60
KSE	004370	MILK CLASS III INDEX	DA	1197691.31	N/A	1197691.31	1041470.70	KRW	No	1213574.32	1041470.70
KSE	079550	LIG NEX1 CO LTD	DB	1590985.81	N/A	1590985.81	1378601.41	KRW	No	1585391.62	1378601.41
KSE	204320	HL MANDO CO LTD	DC	221328	N/A	221328	159416.46	KRW	No	221328	159416.46
KSE	004170	SHINSEGAE INC	DD	821915.48	N/A	821915.48	708099.84	KRW	No	814314.82	708099.84
KSE	161890	KOLMAR KOREA CO LTD	DE	190376.33	N/A	190376.33	162674.97	KRW	No	187076.22	162674.97
KSE	111770	YOUNGONE CORP	DG	276390	N/A	276390	208043.50	KRW	No	276390	208043.50
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	524830.50	N/A	524830.50	393277.38	KRW	No	524830.50	393277.38
KSE	192820	COSMAX INC	DK	546423.06	N/A	546423.06	461956.80	KRW	No	531250.32	461956.80
KSE	039130	HANA TOUR SERVICE INC	DN	131011.00	N/A	131011.00	113922.61	KRW	No	131201.44	113922.61
KSE	086900	MEDY-TOX INC	DP	340138.58	N/A	340138.58	295772.68	KRW	No	341229.29	295772.68
KSE	078340	COM2US CORP	DR	90223.20	N/A	90223.20	78454.96	KRW	No	91543.02	78454.96
KSE	035760	CJ ENM CO LTD	DT	182378.01	N/A	182378.01	157411.22	KRW	No	181022.90	157411.22
KSE	056190	SFA ENGINEERING CORP	DV	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	241560	DOOSAN BOBCAT INC	DW	179950.98	N/A	179950.98	152648.78	KRW	No	175546.10	152648.78
KSE	012630	NYBOT US DOLLAR FX	DX	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	017800	CME DRY WHEY INDEX	DY	271496.88	N/A	271496.88	232106.35	KRW	No	266922.30	232106.35
KSE	240810	WONIK IPS CO LTD	E0	215613.28	N/A	215613.28	187489.80	KRW	No	216572.46	187489.80
KSE	091700	PARTRON CO LTD	E3	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	041510	SM ENTERTAINMENT CO LTD	E4	333908.71	N/A	333908.71	284242.56	KRW	No	326878.94	284242.56
KSE	251270	NETMARBLE CORP	E5	147009.05	N/A	147009.05	127833.96	KRW	No	149344.86	127833.96
KSE	003670	POSCO FUTURE M CO LTD	E8	667275	N/A	667275	513842.34	KRW	No	667275	513842.34
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	009420	HANALL BIOPHARMA CO LTD	EE	235372.50	N/A	235372.50	156915	KRW	No	235372.50	156915
KSE	035900	JYP ENTERTAINMENT CORP	EF	200335.86	N/A	200335.86	174205.10	KRW	No	202156.23	174205.10
KSE	028670	PAN OCEAN CO LTD	EH	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	322555.14	N/A	322555.14	280482.73	KRW	No	327486.09	280482.73
KSE	093370	FOOSUNG CO LTD	EL	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	375500	DL E&C CO LTD	ER	126687.21	N/A	126687.21	110162.79	KRW	No	127338.37	110162.79
KSE	028050	SAMSUNG E&A CO LTD	ET	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	272210	HANWHA SYSTEMS CO LTD	EV	260868.99	N/A	260868.99	226842.60	KRW	No	263239.41	226842.60
KSE	293490	KAKAO GAMES CORP	EX	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	247540	ECOPRO BM CO LTD	EY	528330	N/A	528330	401298.36	KRW	No	528330	401298.36
KSE	253450	STUDIO DRAGON CORP	EZ	134463.09	N/A	134463.09	114925.23	KRW	No	132164.02	114925.23
KSE	200130	KOLMAR BNH CO LTD	F1	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	036540	SFA SEMICON CO LTD	F2	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	878625	N/A	878625	689300.70	KRW	No	878625	689300.70
KSE	373220	LG ENERGY SOLUTION	F5	1161659.74	N/A	1161659.74	1010138.91	KRW	No	1177215.25	1010138.91
KSE	323410	KAKAOBANK CORP	F6	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	377300	KAKAO PAY CORP	F7	175119	N/A	175119	134852.29	KRW	No	175119	134852.29
KSE	259960	KRAFTON INC	F8	692664.74	N/A	692664.74	599065	KRW	No	688924.75	599065
KSE	302440	SK BIOSCIENCE CO LTD	F9	144126.51	N/A	144126.51	125327.40	KRW	No	145436.14	125327.40
KSE	011200	HMM CO LTD	FA	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84732	N/A	84732	73680	KRW	No	84732	73680
KSE	352820	HYBE CO LTD	FC	1066536.23	N/A	1066536.23	927422.81	KRW	No	1071227.41	927422.81
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1847701.95	N/A	1847701.95	1606697.34	KRW	No	1864491.34	1606697.34
KSE	402340	SK SQUARE CO LTD	FE	1543605	N/A	1543605	1070296.02	KRW	No	1543605	1070296.02
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	343597.61	N/A	343597.61	298780.53	KRW	No	350719.75	298780.53
KSE	383220	F&F CO LTD / NEW	FG	187652.72	N/A	187652.72	163176.28	KRW	No	188357.85	163176.28
KSE	267250	HD HYUNDAI	FH	761219.67	N/A	761219.67	650449.22	KRW	No	748016.60	650449.22
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	337050.11	N/A	337050.11	288754.34	KRW	No	332067.49	288754.34
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	308142.50	N/A	308142.50	267950	KRW	No	310942.47	267950
KSE	263750	PEARL ABYSS CORP	FL	120823.66	N/A	120823.66	104272.40	KRW	No	119913.26	104272.40
KSE	066970	L&F CO LTD	FM	513981	N/A	513981	342654	KRW	No	513981	342654
KSE	112040	WEMADE CO LTD	FN	91219.50	N/A	91219.50	73680	KRW	No	91219.50	73680
KSE	196170	ALTEOGEN INC	FP	1652235	N/A	1652235	1205649.61	KRW	No	1652235	1205649.61
KSE	058470	LEENO INDUSTRIAL INC	FQ	187233.79	N/A	187233.79	161672.35	KRW	No	185923.21	161672.35

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	5594.00	N/A	5594.00	4864.35	USD	No	5478.85	4764.22
LMEOTC	CA	CARREFOUR SA	CA	28108.12	N/A	28108.12	24441.44	USD	No	26209.94	22791.25
LMEOTC	PB	LEAD - LME	PB	4633.02	N/A	4633.02	4028.70	USD	No	4687.75	4076.29
LMEOTC	SNLME	TIN FUTURE	SN	87475.18	N/A	87475.18	76033.01	USD	No	49317.24	42866.27
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7661.75	N/A	7661.75	6662.39	USD	No	7905.22	6874.10

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	760.188	N/A	760.188	661.033	EUR	Yes	1303.66	1133.62
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1556.80	N/A	1556.80	1353.74	EUR	Yes	1908.86	1659.88
MATIF	EMA	CORN	EMA	1008.83	N/A	1008.83	877.245	EUR	No	1207.84	1050.29

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	254.967	N/A	254.967	221.71	EUR	No	266.037	221.71
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.25	9800	16100.36	14000	EUR	No	16100.35	14000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.01	980	1610.02	1400	EUR	Yes	1610.02	1400

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	7689.62	N/A	7689.62	6686.62	MXN	No	14196.22	12344.54
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	23581.03	N/A	23581.03	20505.24	MXN	No	23581.03	20505.24
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	67775.23	N/A	67775.23	58927.76	MXN	Yes²	62081.79	53977.56
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13556.60	N/A	13556.60	11785.55	MXN	No	12417.79	10795.51

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	3398.56	N/A	3398.56	2955.27	EUR	No	3398.56	2955.27
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3462.29	N/A	3462.29	3010.69	EUR	No	3462.29	3010.69
MONEP	CAC40	CAC 40	FCE	4632.76	4028.48	6618.22	5754.98	EUR	Yes	5290.53	4600.46
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16652.53	N/A	16652.53	14480.46	EUR	No	16652.53	14480.46
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12166.01	N/A	12166.01	10579.14	EUR	No	12166.01	10579.14
MONEP	CAC40	CAC 40	MFC	463.276	402.848	661.822	575.498	EUR	No	529.053	460.046

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	9800.96	N/A	9800.96	8522.57	INR	Yes	9755.39	8482.95
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12275.70	N/A	12275.70	10674.50	INR	No	12275.70	10674.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3861.10	N/A	3861.10	3357.48	INR	Yes	3840.24	3339.34
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14097.85	N/A	14097.85	12259.00	INR	No	14097.85	12259.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7057.03	N/A	7057.03	6136.55	INR	No	7057.03	6136.55
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1927.74	N/A	1927.74	1676.29	INR	Yes	1917.52	1667.41
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3581.98	N/A	3581.98	3114.77	INR	Yes	3562.63	3097.94
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10465.58	N/A	10465.58	9100.50	INR	Yes	10465.57	9100.50

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	1032.64	N/A	1032.64	897.95	USD	No	998.027	867.85
NYBOT	AC	COFFEE "C" METRIC	AC	74485.50	N/A	74485.50	64770	USD	No	74485.50	64770
NYBOT	CC	COCOA NYBOT	CC	9888.73	N/A	9888.73	8598.89	USD	Yes	8886.18	7727.11
NYBOT	CT	COTTON NO. 2	CT	1585.20	N/A	1585.20	1378.43	USD	Yes	2044.25	1777.61
NYBOT	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	Yes	2786.99	2423.47
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	15984.40	N/A	15984.40	13897.42	USD	No	15984.40	13897.42
NYBOT	KC	COFFEE "C"	KC	21186.57	N/A	21186.57	18423.11	USD	Yes	22328.37	19415.98
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10471.83	N/A	10471.83	9105.94	USD	Yes	5423.37	4715.97
NYBOT	RS	CANOLA	RS	1127.15	N/A	1127.15	980.132	CAD	No	1334.72	1151.93
NYBOT	SB	SUGAR NO. 11	SB	1627.31	N/A	1627.31	1415.06	USD	Yes	1469.58	1277.89
NYBOT	SF	SUGAR #16 112000 LBS	SF	2285.54	N/A	2285.54	1987.43	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	16920.00	N/A	16920.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	17170	N/A	17170	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	17773.01	N/A	17773.01	8689.58	USD	No	9993.02	8689.58
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9993.01	N/A	9993.01	8689.57	USD	No	9993.01	8689.57
NYMEX	HO	HEATING OIL	HO	28341.60	N/A	28341.60	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	17773.15	N/A	17773.15	8689.58	USD	No	9993.16	8689.58
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1715	N/A	1715	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1777.30	N/A	1777.30	868.958	USD	No	999.302	868.958
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	17773.01	N/A	17773.01	8689.57	USD	Yes	9993.01	8689.57
NYMEX	PA	PALLADIUM INDEX	PA	41351.98	N/A	41351.98	29506.08	USD	No	31194.77	27125.88
NYMEX	PL	PLATINUM INDEX	PL	24082.55	N/A	24082.55	16371.78	USD	No	21035.91	18292.10
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	4443.25	N/A	4443.25	2172.40	USD	No	2498.26	2172.40
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8570.56	N/A	8570.56	6500	USD	No	8125.56	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	23545.20	N/A	23545.20	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4188.56	N/A	4188.56	3642.23	USD	No	4958.91	4312.09

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	7098.90	N/A	7098.90	6093.77	USD	No	7008.90	6093.77
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5764.29	N/A	5764.29	5011.50	USD	No	7004.29	5011.50
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13742.40	N/A	13742.40	11648.17	USD	No	13395.40	11648.17
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6525.63	5674.46	9322.33	8106.38	USD	No	10377.33	8106.38
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3510.80	2915.91	5015.42	4165.59	USD	No	4790.43	4165.59
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	68356.22	N/A	68356.22	59440.19	USD	No	68901.23	59440.19

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	27888.64	N/A	27888.64	24246	SEK	No	27888.64	24246
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20422.045	17758.30	29174.35	25369	SEK	Yes	29174.35	25369

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	3241937.74	2819076.30	4631339.63	4027251.85	JPY	Yes	4631339.63	4027251.85
OSE.JPN	N225M	NIKKEI 225 MINI	225M	324193.77	281907.63	463133.96	402725.19	JPY	Yes	463133.96	402725.19
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	32419.38	28190.76	46313.40	40272.52	JPY	No	46313.40	40272.52
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	219428.63	N/A	219428.63	190801.60	JPY	No	219428.63	190801.60
OSE.JPN	TPXC30	TOPIX CORE30	C30	179132.19	N/A	179132.19	155767.12	JPY	No	179132.19	155767.12
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	658789.78	N/A	658789.78	572537.94	JPY	No	658789.78	572537.94
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1898517.50	N/A	1898517.50	1650884.78	JPY	Yes	1898517.50	1650884.78
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	189851.75	N/A	189851.75	165088.48	JPY	No	189851.75	165088.48
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	62548.97	N/A	62548.97	54389.40	JPY	No	62548.97	54389.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	185150	N/A	185150	161000	JPY	No	181930	158200
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	170465.06	N/A	170465.06	148198.74	JPY	No	170465.06	148198.74
OSE.JPN	TOPX	TOPIX INDEX	TPX	1895340.00	1648121.74	2707628.57	2354459.63	JPY	No	2707628.57	2354459.63
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	189534.00	164812.17	270762.86	235445.96	JPY	No	270762.86	235445.96

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	12988.95	N/A	12988.95	10391.16	USD	No	12988.95	10391.16
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14688.54	N/A	14688.54	11750.83	USD	No	14688.54	11750.83

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	9888.73	N/A	9888.73	8598.89	USD	No	8886.18	7727.11
QBALGOIUS	CT	COTTON NO. 2	CT	1585.20	N/A	1585.20	1378.43	USD	No	2044.25	1777.61
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2270.10	N/A	2270.10	1974	USD	No	2786.99	2423.47
QBALGOIUS	KC	COFFEE "C"	KC	21186.57	N/A	21186.57	18423.11	USD	No	22328.37	19415.98
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10471.83	N/A	10471.83	9105.94	USD	No	5423.37	4715.97
QBALGOIUS	SB	SUGAR NO. 11	SB	1627.31	N/A	1627.31	1415.06	USD	No	1469.58	1277.89

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	326652.56	N/A	326652.56	284045.70	JPY	No	318825.04	277239.14
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1671.07	N/A	1671.07	1453.10	USD	No	1709.28	1486.33
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1455.47	1265.63	2079.25	1808.04	USD	No	2079.25	1808.04
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4152.65	N/A	4152.65	3611	USD	No	4152.65	3611
SGX	XIN0I	FTSE CHINA H50	FCH	3936.64	N/A	3936.64	3423.17	USD	No	3936.64	3423.17
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1242	N/A	1242	1080	USD	No	1242	1080
SGX	WIIDN	FTSE INDONESIA INDEX	FID	995.726	N/A	995.726	865.838	USD	No	995.726	865.838
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1677.44	N/A	1677.44	1458.64	USD	No	1677.44	1458.64
SGX	INR	UNITED STATES DOLLAR	INR	10487.71	N/A	10487.71	9119.75	USD	No	10461.91	9097.32
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10467.01	N/A	10467.01	9101.75	USD	No	10467.01	9101.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2526.55	N/A	2526.55	2197	USD	No	2526.55	2197
SGX	SGB	SGX MINI JGB INDEX	JB	339715.46	N/A	339715.46	295365.75	JPY	No	339715.36	295365.75
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	316677.50	N/A	316677.50	275371.74	JPY	No	312589.86	271817.27
SGX	KRW	KOREAN WON	KRW	9745.51	N/A	9745.51	8473.75	USD	No	9739.76	8468.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1948.96	N/A	1948.96	1694.75	USD	No	1947.81	1693.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	450.80	392	644	560	USD	No	644	560
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5978.16	N/A	5978.16	5198.40	CNH	No	5978.16	5198.40
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1848510.03	N/A	1848510.03	1607400.02	JPY	No	1848510.15	1607400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.00	1820.00	2990.00	2600.00	USD	No	2990.00	2600.00
SGX	SGXNK	SGX: NIKKEI 225	NK	1359718.09	1182363.55	1942454.41	1689090.79	JPY	Yes	1942454.41	1689090.79
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	271943.62	236472.71	388490.88	337818.16	JPY	No	388490.88	337818.16
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	64793.02	N/A	64793.02	56341.76	USD	No	64793.02	56341.76
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1813.46	1576.92	2590.66	2252.75	SGD	Yes²	2590.66	2252.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6318.62	N/A	6318.62	5494.45	SGD	No	6600.03	5739.16
SGX	STI	SGX STRAITS TIMES INDEX	ST	5777.31	N/A	5777.31	5023.75	SGD	No	5777.31	5023.75
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2544.05	N/A	2544.05	2211.44	USD	No	2545.73	2213.43
SGX	TSR20	SICOM RUBBER	TF	747.50	N/A	747.50	650	USD	No	747.50	650
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	40257.22	N/A	40257.22	35006.13	JPY	No	40257.97	35006.13
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2030.95	N/A	2030.95	1766.04	USD	No	1846.18	1605.37
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7631.10	N/A	7631.10	6634.32	USD	No	7639.90	6643.28
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4508	3920	6440	5600	USD	No	6440	5600
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23911.605	N/A	23911.605	20792.70	CNH	Yes	23911.605	20792.70
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8336444.14	N/A	8336444.14	7249081.86	JPY	No	8566135.72	7448813.23
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1579.72	N/A	1579.72	1373.66	SGD	No	1650.08	1434.84
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1667288.83	N/A	1667288.83	1449816.37	JPY	No	1713227.14	1489762.65
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1276.79	N/A	1276.79	1110.25	SGD	No	1288.48	1110.25
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5516.34	N/A	5516.34	4796.82	SGD	No	5559.39	4796.82
SGX	G13	GENTING SINGAPORE LTD	YGEN	629.769	N/A	629.769	547.625	SGD	No	635.603	547.625
SGX	BN4	KEPPEL LTD	YKEP	5585.10	N/A	5585.10	4856.61	SGD	No	5607.49	4856.61
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7022.35	N/A	7022.35	6106.39	SGD	No	7061.65	6106.39
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3942.53	N/A	3942.53	3428.28	SGD	No	3967.74	3428.28
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.309	N/A	802.309	697.66	SGD	No	813.367	697.66
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6339.10	N/A	6339.10	5512.26	SGD	No	6382.49	5512.26
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2752.00	N/A	2752.00	2393.04	SGD	No	2770.65	2393.05
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	30816.26	N/A	30816.26	6961.59	SGD	No	8053.77	6961.58
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	321.753	N/A	321.753	279.162	USD	No	321.037	279.162

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	12198.99	10607.82	17427.13	15154.03	AUD	Yes	17427.13	15154.03
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.778	N/A	626.778	545.024	AUD	No	626.78	545.024
SNFE	IR	90 DAY BILLS	IR	1388.74	N/A	1388.74	1207.60	AUD	No	1388.75	1207.60
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.76	N/A	3018.76	2625	AUD	No	3018.75	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.25	N/A	1236.25	1075.00	AUD	No	1236.25	1075.00

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