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	8464.38	N/A	8464.38	7360.33	EUR	Yes²	8464.38	7360.33

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	8050.01	N/A	8050.01	7000.01	MYR	No	8050.01	7000.01
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	625.756	N/A	625.756	525	USD	No	603.756	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	825.075	N/A	825.075	717.456	USD	No	825.075	717.456
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	888.947	N/A	888.947	721.618	USD	No	829.947	721.618
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1363.32	N/A	1363.32	1184.38	USD	No	1388.32	1184.38
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	3408.07	N/A	3408.07	2908.03	USD	No	3348.07	2908.03
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2619.59	N/A	2619.59	2276.73	USD	No	2649.58	2276.73
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2778.05	N/A	2778.05	2415.31	USD	No	2973.05	2415.31
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2097.74	N/A	2097.74	1824.12	USD	Yes	2611.51	2162.19
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	437.748	N/A	437.748	380.298	USD	No	459.635	380.298
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	722.047	N/A	722.047	627.563	USD	No	756.422	627.563
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1245.04	1008.08	1778.63	1440.11	USD	No	1569.75	1365
CBOT	MZC	MICRO CORN FUTURES	MZC	164.104	N/A	164.104	142.699	USD	No	167.507	139.136
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	311.786	N/A	311.786	271.118	USD	No	362.03	293.94
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	226.768	N/A	226.768	197.189	USD	No	241.695	202.344
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	345.492	N/A	345.492	300.428	USD	No	360.527	293.936
CBOT	MZW	MICRO WHEAT FUTURES	MZW	222.99	N/A	222.99	192.817	USD	No	240.501	209.131
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	248.72	200.90	355.315	287	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3563.70	N/A	3563.70	3089.93	USD	No	3553.70	3089.93
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.53	N/A	2932.53	2550.02	USD	No	3135.77	2550.02
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	5922.51	N/A	5922.51	5150.01	USD	Yes	6266.26	5150.01
CBOT	YC	MINI SIZED CORN FUTURES	XC	328.207	N/A	328.207	285.398	USD	No	337.514	278.273
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	690.984	N/A	690.984	600.856	USD	No	718.554	587.873
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	443.48	N/A	443.48	385.635	USD	No	481.002	418.263
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.001	N/A	345.001	300.001	USD	No	389.442	325.341
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	862.504	N/A	862.504	750.004	USD	No	964.613	777.491
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1063.75	N/A	1063.75	925.00	USD	No	1216.04	979.162
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1162.33	N/A	1162.33	1010.72	USD	No	730.843	601.169
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2408.14	N/A	2408.14	2094.04	USD	No	4379.60	3695.31
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	12450.39	10080.78	17786.27	14401.11	USD	Yes	15703.25	13655
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.06	N/A	2070.06	1800.00	USD	No	2226.81	1800.00
CBOT	ZB	US TREASURY BOND	ZB	4255.01	N/A	4255.01	3700.01	USD	Yes	4536.51	3700.01
CBOT	ZC	CORN FUTURES	ZC	1641.04	N/A	1641.04	1426.99	USD	Yes	1687.57	1391.36
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.56	N/A	1437.56	1250.05	USD	Yes	1562.56	1250.05
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3117.86	N/A	3117.86	2711.18	USD	Yes	3455.67	2780.58
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2267.68	N/A	2267.68	1971.89	USD	Yes	2347.31	1945.49
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.29	N/A	2156.29	1875.03	USD	Yes	2343.79	1875.03
CBOT	ZO	OAT FUTURES	ZO	3786.58	N/A	3786.58	3259.50	USD	Yes	3568.37	3102.39
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025.00	USD	Yes²	2658.16	2275.21
CBOT	ZR	ROUGH RICE FUTURES	ZR	3373.26	N/A	3373.26	2611.18	USD	Yes	1936.50	1683.69
CBOT	ZS	SOYBEAN FUTURES	ZS	3454.92	N/A	3454.92	3004.28	USD	Yes	3592.77	2939.36
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.03	N/A	1380.03	1200.03	USD	Yes	1465.16	1200.03
CBOT	ZW	WHEAT FUTURES	ZW	2217.40	N/A	2217.40	1928.17	USD	Yes	2405.01	2091.31

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	2422.25	N/A	2422.25	2106.30	CAD	No	2422.25	2106.30
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1446.94	N/A	1446.94	1258.20	CAD	No	1446.93	1258.20
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	631.765	N/A	631.765	549.36	CAD	No	631.764	549.36
CDE	CRA	3 MONTH CORRA	CRA	370.185	N/A	370.185	321.90	CAD	No	492.687	428.423
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16180.61	14070.09	23115.15	20100.13	CAD	No	23115.15	20100.13
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14870.44	N/A	14870.44	12930.82	CAD	No	14870.44	12930.82

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	10350.55	N/A	10350.55	8999.50	USD	No	10350.55	8999.50
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8466.90	N/A	8466.90	7362.00	USD	No	8466.91	7362.00
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	359.478	N/A	359.478	312.565	USD	No	359.479	312.565
CFE	VA	S&P 500 VARIANCE	VA	97.75	N/A	97.75	85	USD	No	212.568	184.841
CFE	VIX	CBOE VOLATILITY INDEX	VX	10143.63	N/A	10143.63	8820.55	USD	Yes	25106.42	21831.67
CFE	VIX	CBOE VOLATILITY INDEX	VX01	10457.35	N/A	10457.35	9093.35	USD	No	25270.85	21974.65
CFE	VIX	CBOE VOLATILITY INDEX	VX02	10457.35	N/A	10457.35	9093.35	USD	No	25010.18	21747.98
CFE	VIX	CBOE VOLATILITY INDEX	VX04	9307.05	N/A	9307.05	8093.09	USD	No	24813.03	21576.55
CFE	VIX	CBOE VOLATILITY INDEX	VX51	10449.91	N/A	10449.91	9086.87	USD	No	26038.93	22642.55
CFE	VIX	CBOE VOLATILITY INDEX	VX52	10457.35	N/A	10457.35	9093.35	USD	No	25881.41	22505.57
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1014.36	N/A	1014.36	882.055	USD	No	2510.64	2183.17

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	2273.79	N/A	2273.79	1977.21	USD	Yes	2273.79	1977.21
CME	GBP	BRITISH POUND	6B	2449.24	N/A	2449.24	2129.77	USD	Yes	2536.74	2129.77
CME	CAD	CANADIAN DOLLAR	6C	1440.67	N/A	1440.67	1252.76	USD	Yes	1470.67	1252.76
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3778.42	N/A	3778.42	3285.59	USD	Yes	3909.67	3285.59
CME	JPY	JAPANESE YEN	6J	3220.23	N/A	3220.23	2800.20	USD	Yes	4232.73	2800.20
CME	BRE	BRAZILIAN REAL	6L	1899.50	N/A	1899.50	1356	USD	Yes²	9626.58	7026.60
CME	6M	MEXICAN PESO	6M	1899.915	N/A	1899.915	1652.10	USD	Yes	1904.915	1652.10
CME	NZD	NEW ZEALAND DOLLAR	6N	1998.07	N/A	1998.07	1737.45	USD	Yes²	2143.07	1737.45
CME	CHF	SWISS FRANC	6S	5482.48	N/A	5482.48	4767.375	USD	Yes	5807.48	4767.375
CME	ZAR	SOUTH AFRICAN RAND	6Z	2390.05	N/A	2390.05	2078.125	USD	No	2390.05	2078.125
CME	ACDX	AUSTRALIAN DOLLAR	ACD	12375.93	N/A	12375.93	10761.68	CAD	No	12375.93	10761.68
CME	AJY	AUSTRALIAN DOLLAR	AJY	2817066.12	N/A	2817066.12	2209623.06	JPY	No	2541066.52	2209623.06
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	932.58	N/A	932.58	749.287	USD	No	861.687	749.293
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	35338.49	N/A	35338.49	30729.12	USD	No	35338.49	30729.12
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	166748.04	N/A	166748.04	128012.61	USD	Yes	147214.49	128012.60
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	208236.25	N/A	208236.25	181075	EUR	No	249883.50	217290
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	4131.23	N/A	4131.23	3592.38	USD	No	3230.90	2739.92
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	4943.33	N/A	4943.33	4281.16	USD	No	4923.33	4281.16
CME	CJY	CANADIAN DOLLAR	CJY	2545609.39	N/A	2545609.39	2213573.04	JPY	No	2545608.99	2213573.04
CME	CNH	UNITED STATES DOLLAR	CNH	24248.31	N/A	24248.31	20991	CNH	No	24148.31	20991
CME	CSC	CHEESE	CSC	5779.61	N/A	5779.61	4869.23	USD	No	6789.61	5904.01
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5152.00	N/A	5152.00	4480.00	USD	No	5152.00	4480.00
CME	CZK	CZECH KORUNA	CZK	19266.47	N/A	19266.47	16753.46	USD	Yes²	19266.47	16753.46
CME	DA	MILK CLASS III INDEX	DC	5171.18	N/A	5171.18	4392.33	USD	Yes	5568.03	4841.76
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	8235.60	N/A	8235.60	7161.39	USD	No	10158.07	8833.10
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1889.21	N/A	1889.21	1642.79	USD	No	1954.84	1642.79
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	17023.46	N/A	17023.46	14788.44	AUD	No	17248.46	14788.44
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4465.725	N/A	4465.725	3621.50	EUR	No	4997.67	4345.80
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10297.53	N/A	10297.53	8943.59	CAD	No	10422.53	8943.59
CME	ECK	CZECH KORUNA	ECK	9423.56	N/A	9423.56	8194.40	EUR	No	9423.56	8194.40
CME	EEM	MICRO ETHER EURO	EEM	160.124	N/A	160.124	139.238	EUR	No	164.0475	142.65
CME	EHF	HUNGARIAN FORINT	EHF	6888.59	N/A	6888.59	5990.08	EUR	Yes²	6900.59	5990.08
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	19928.35	16111.17	28469.07	23015.96	USD	Yes²	26348.80	22912
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	347389.93	244790	496271.33	349700	JPY	No	382490	332600
CME	EPZ	POLISH ZLOTY	EPZ	6806.85	N/A	6806.85	5919	EUR	Yes²	6806.85	5919
CME	ES	E-MINI S&P 500	ES	19213.09	15843.72	27447.27	22633.89	USD	Yes	23041.70	20947
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	22882.84	N/A	22882.84	17755.04	USD	No	20432.85	17755.04
CME	ESTR	EURO SHORT-TERM RATE	ESR	641.734	N/A	641.734	558.003	EUR	No	770.308	648.068
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	80061.87	N/A	80061.87	69619.02	EUR	No	82023.75	71325
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	74161.65	N/A	74161.65	56314.48	USD	Yes	80952.06	70393.10
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12979.32	N/A	12979.32	10552.04	USD	No	10660.50	9270
CME	GSCI	S&P-GSCI INDEX	GD	20175.17	N/A	20175.17	17315.37	USD	No	19912.67	17315.37
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2309.95	N/A	2309.95	2008.65	USD	No	2393.06	2080.92
CME	GF	FEEDER CATTLE	GF	15415.84	N/A	15415.84	10752.91	USD	Yes	12365.84	10752.91
CME	NF	NON FAT DRY MILK INDEX	GNF	5795.62	N/A	5795.62	4944.01	USD	No	16292.96	14167.79
CME	HE	LEAN HOGS	HE	3592.61	N/A	3592.61	3080.53	USD	Yes	3542.61	3080.53
CME	HUF	HUNGARIAN FORINT	HUF	12068.37	N/A	12068.37	10494.23	USD	Yes²	12068.37	10494.23
CME	IBAA	BOVESPA INDEX - USD	IBV	42340.74	N/A	42340.74	36818.04	USD	No	40888.25	35555
CME	ILS	ISRAELI SHEKEL	ILS	35335.63	N/A	35335.63	30726.64	USD	Yes²	35335.63	30726.64
CME	J7	JAPANESE YEN	J7	1610.11	N/A	1610.11	1400.10	USD	No	2116.36	1400.10
CME	KRW	KOREAN WON	KRW	19434.42	N/A	19434.42	14450	USD	Yes²	12700.21	9350
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	6302.00	N/A	6302.00	5480.00	USD	No	6302.00	5480.00
CME	LBR	LUMBER FUTURES	LBR	2360.99	N/A	2360.99	1992.75	USD	No	1185.57	1030.67
CME	LE	LIVE CATTLE	LE	6788.75	N/A	6788.75	4790.22	USD	Yes	5508.75	4790.22
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	840.982	668.289	1201.40	954.698	USD	No	1037.30	902
CME	M6A	AUSTRALIAN DOLLAR	M6A	227.379	N/A	227.379	197.721	USD	No	227.379	197.721
CME	M6B	BRITISH POUND	M6B	244.924	N/A	244.924	212.977	USD	No	253.674	212.977
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	377.842	N/A	377.842	328.559	USD	No	390.967	328.559
CME	MBT	MICRO BITCOIN	MBT	3334.96	N/A	3334.96	2560.25	USD	Yes	2944.29	2560.25
CME	MCD	CANADIAN DOLLAR	MCD	144.067	N/A	144.067	125.276	USD	No	147.067	125.276
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1921.31	1584.37	2744.73	2263.39	USD	Yes	2304.50	2095
CME	MET	MICRO ETHER	MET	148.473	N/A	148.473	112.629	USD	Yes	161.904	140.786
CME	MIA	MIAMI HOUSING INDEX	MIA	6224.375	N/A	6224.375	5412.50	USD	No	6224.375	5412.50
CME	MIR	INDIAN RUPEE	MIR	1340.085	N/A	1340.085	1107.90	USD	No	1274.085	1107.90
CME	MJY	JAPANESE YEN	MJY	322.023	N/A	322.023	280.02	USD	No	425.773	280.02
CME	MNH	UNITED STATES DOLLAR	MNH	2431.78	N/A	2431.78	2105.85	CNH	No	2421.78	2105.85
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	174041.27	122430	248630.39	174900	JPY	No	191245	166300
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2556.44	N/A	2556.44	1792.44	USD	No	2061.44	1792.44
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3074.25	2468.06	4391.78	3525.81	USD	Yes	3878.39	3525.81
CME	MSF	SWISS FRANC	MSF	548.248	N/A	548.248	476.7375	USD	No	580.748	476.7375
CME	MSL	MICRO SOLANA	MSL	1627.69	N/A	1627.69	1320	USD	No	1862.82	1619.84
CME	MXP	MICRO XRP	MXP	2502.09	N/A	2502.09	2083	USD	No	2395.45	2083
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1736912.73	1224090	2481303.905	1748700	JPY	No	1912450	1663000
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	25514.53	N/A	25514.53	17924.44	USD	No	20614.53	17924.44
CME	NOK	NORWEGIAN KRONE	NOK	21826.24	N/A	21826.24	18395.86	USD	No	21176.24	18395.86
CME	NQ	E-MINI NASDAQ 100	NQ	30742.49	24680.64	43917.85	35258.06	USD	Yes	38783.86	35258.06
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	2966764.46	N/A	2966764.46	2350447.25	JPY	No	2703014.34	2350447.25
CME	PLN	POLISH ZLOTY	PLN	14197.96	N/A	14197.96	12346.05	USD	Yes²	14277.96	12346.05
CME	PSF	BRITISH POUND	PSF	11198.47	N/A	11198.47	9650.85	CHF	No	11098.47	9650.85
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	268.213	N/A	268.213	212	USD	No	243.80	212
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	195.50	N/A	195.50	170	USD	No	195.50	170
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	218.50	N/A	218.50	190	USD	No	218.50	190
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	160.264	122.219	228.948	174.599	USD	No	200.788	174.599
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	137.919	119.929	197.027	171.328	USD	No	197.027	171.328
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	154.56	134.40	220.80	192	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	168.657	134.40	240.938	192	USD	No	209.30	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	363.86	316.40	519.80	452	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	396.60	316.40	566.571	452	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	224.25	N/A	224.25	195	USD	No	224.25	195
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4377.05	N/A	4377.05	3696.16	CHF	No	4252.05	3696.16
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8206.975	N/A	8206.975	7136.50	USD	Yes²	8206.975	7136.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7765.85	N/A	7765.85	6752.91	EUR	Yes²	7765.85	6752.91
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6342.46	N/A	6342.46	5498.44	GBP	No	6323.71	5498.44
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16953.20	N/A	16953.20	13540.00	USD	No	14795.42	12851.39
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	57478.46	N/A	57478.46	47956.72	USD	No	55193.45	47956.72
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11763.92	N/A	11763.92	9714.34	USD	No	11173.92	9714.34
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8409.82	6682.89	12014.03	9546.98	USD	Yes	10377.60	9024
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1477836.59	N/A	1477836.59	1046848.43	JPY	Yes²	1204086.84	1046848.43
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4542.50	N/A	4542.50	3950	USD	No	4547.50	3950
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6224.375	N/A	6224.375	5412.50	USD	No	6224.375	5412.50
CME	SEK	SWEDISH KRONA	SEK	12678.18	N/A	12678.18	10710.39	USD	No	12328.18	10710.39
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	351852.82	N/A	351852.82	305958.98	USD	No	351852.82	305958.98
CME	SIR	INDIAN RUPEE	SIR	6770.425	N/A	6770.425	5539.50	USD	No	6370.425	5539.50
CME	SJY	SWISS FRANC	SJY	4808518.12	N/A	4808518.12	3711755.54	JPY	No	4268518.87	3711755.54
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32336.58	N/A	32336.58	28118.76	USD	No	32336.58	28118.76
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	32503.80	N/A	32503.80	26376	USD	No	37256.32	32396.80
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	672.645	N/A	672.645	584.909	GBP	No	685.138	584.909
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025	USD	No	2624.08	2245.58
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	911.801	N/A	911.801	792.871	USD	Yes	2264.40	1925.56
CME	SVX	SCHNEIDER ELECTRIC SE	SU	87878.95	N/A	87878.95	76416.46	USD	No	87878.93	76416.46
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1028.74	N/A	1028.74	894.365	USD	No	8634.65	7506.80
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	13282.79	N/A	13282.79	11200.11	USD	No	12882.79	11200.11
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13674.27	N/A	13674.27	11497.60	USD	No	13224.27	11497.60
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11868.44	N/A	11868.44	9507	USD	No	9708.56	8441.63
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22999.66	N/A	22999.66	19198.88	USD	No	22089.67	19198.88
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	35247.27	N/A	35247.27	26747.98	USD	No	30767.26	26747.98
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5366.14	N/A	5366.14	4665.53	USD	No	5616.13	4665.53
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4033.39	N/A	4033.39	3473.00	USD	No	3528.20	3068
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9818.90	N/A	9818.90	8537.12	USD	No	9968.89	8537.12
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17715.78	N/A	17715.78	14315.36	USD	No	16465.78	14315.36
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	49188.27	N/A	49188.27	42744.12	USD	No	50298.26	42744.12
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11974.00	N/A	11974.00	9789.96	USD	No	10635.20	9248
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	49966.80	N/A	49966.80	41613	USD	No	47854.95	41613

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	233.703	N/A	233.703	203.22	USD	No	233.703	203.22
COINDERIV	BIT	-	BIT	344.022	N/A	344.022	299.127	USD	No	344.022	299.127
COINDERIV	ET	-	ET	161.404	N/A	161.404	140.35	USD	No	193.685	168.42
COINDERIV	ETP	-	ETP	102.322	N/A	102.322	88.976	USD	No	102.322	88.976

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	322.408	N/A	322.408	265.79	USD	No	305.658	265.79
COMEX	ALI	ALUMINUM INDEX	ALI	9401.17	N/A	9401.17	7229.28	USD	No	8313.67	7229.28
COMEX	GC	GOLD	GC	32245.83	N/A	32245.83	26578.98	USD	Yes	30565.83	26578.98
COMEX	HG	COPPER INDEX	HG	21965.625	N/A	21965.625	13593.75	USD	Yes	18815.625	13593.75
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2010.14	N/A	2010.14	1730.55	USD	No	2848.43	2476.89
COMEX	MGC	E-MICRO GOLD	MGC	3224.58	N/A	3224.58	2657.90	USD	Yes	3056.58	2657.90
COMEX	MHG	MICRO COPPER	MHG	2195.31	N/A	2195.31	1359.375	USD	No	1882.81	1359.375
COMEX	QC	COMEX MINY COPPER	QC	10881.25	N/A	10881.25	6725.00	USD	No	9293.75	6725.00
COMEX	QI	COMEX MINY SILVER	QI	29966.46	N/A	29966.46	21283.88	USD	No	27119.51	21283.88
COMEX	QO	COMEX MINY GOLD	QO	16122.91	N/A	16122.91	13289.49	USD	No	15282.91	13289.49
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	21012.96	N/A	21012.96	18230.20	USD	No	20964.73	18230.20
COMEX	SI	SILVER INDEX	SI	59932.92	N/A	59932.92	42567.76	USD	Yes	54239.01	42567.76
COMEX	SI	SILVER INDEX	SIL	11986.58	N/A	11986.58	8513.55	USD	No	10847.80	8513.55
COMEX	UX	URANIUM INDEX	UX	2524.93	N/A	2524.93	2195.59	USD	No	2524.93	2195.59

ENDEX

交易所 ENDEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ENDEX	ECF	ICE ECX EUA FUTURES	ECF	48765.75	N/A	48765.75	42405.00	EUR	No	48765.75	42405.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	8665.25	N/A	8665.25	7535.00	EUR	Yes	8665.25	7535.00

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	8433.99	N/A	8433.99	7333.90	CHF	No	8433.99	7333.90
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	5999.16	N/A	5999.16	5216.66	EUR	No	5999.16	5216.66
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2962.73	N/A	2962.73	2576.29	EUR	Yes	4255.99	3700.86
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1105.60	N/A	1105.60	961.39	EUR	No	1402.08	1219.20
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3644.63	N/A	3644.63	3169.25	USD	No	3644.63	3169.25
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2852	N/A	2852	2480	EUR	No	2852	2480
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34772.77	30237.19	49675.39	43195.99	EUR	Yes	48374.75	42065
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9894.60	N/A	9894.60	8604.00	EUR	Yes²	9894.60	8604.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6954.55	6047.44	9935.08	8639.20	EUR	No	9674.95	8413
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1390.91	1209.49	1987.02	1727.84	EUR	Yes	1934.99	1682.60
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	524.544	N/A	524.544	456.1255	EUR	No	504.983	439.1155
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2179.55	N/A	2179.55	1894.46	EUR	No	2179.55	1894.46
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3516.32	3057.60	5023.32	4368	EUR	Yes²	5023.32	4368
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1425.70	N/A	1425.70	1239.40	EUR	No	887.815	771.798
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6408.29	N/A	6408.29	5572.43	EUR	Yes²	6408.29	5572.43
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1188.97	1033.88	1698.52	1476.98	EUR	Yes	1541.72	1340.62
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5263.91	N/A	5263.91	4577.32	EUR	Yes²	4758.64	4137.95
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2028.65	N/A	2028.65	1760.17	EUR	Yes²	1837.87	1594.64
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3231.06	N/A	3231.06	2809.615	EUR	Yes²	2895.19	2517.56
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6855.75	N/A	6855.75	5961.52	EUR	Yes²	6475.15	5630.57
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2669.38	N/A	2669.38	2321.20	EUR	Yes²	2655.63	2309.24
EUREX	ESI	EURO STOXX INSURANCE	FESI	3271.44	N/A	3271.44	2841.63	EUR	Yes²	2805.38	2436.805
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1307.57	N/A	1307.57	1137.02	EUR	Yes²	1070.09	930.515
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3803.77	N/A	3803.77	3307.63	EUR	Yes²	3735.96	3248.665
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1290.875	N/A	1290.875	1122.50	EUR	Yes²	1290.875	1122.50
EUREX	SXRE	EURO STOXX RETAIL	FESR	4863.56	N/A	4863.56	4229.18	EUR	Yes²	5222.16	4541.00
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1323.48	N/A	1323.48	1150.85	EUR	Yes²	1234.02	1073.06
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	977.50	N/A	977.50	850	EUR	Yes²	977.50	850
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1883.06	N/A	1883.06	1636.76	EUR	Yes	1549.90	1347.17
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1060.70	N/A	1060.70	922.345	EUR	Yes²	1052.59	915.293
EUREX	ESTX50	EURO STOXX50	FESX	3156.58	2744.85	4509.40	3921.21	EUR	Yes	4370.72	3800.63
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	19445.86	N/A	19445.86	16909.45	EUR	Yes²	19445.86	16909.45
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5170.08	N/A	5170.08	4495.73	EUR	Yes²	5728.41	4981.225
EUREX	EU3	THREE MONTH EURIBOR	FEU3	303.775	N/A	303.775	264.152	EUR	Yes	303.775	264.152
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2650.06	2304.40	3785.80	3292.00	EUR	Yes	3785.80	3292.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9666.19	N/A	9666.19	8390.25	EUR	Yes²	9666.19	8390.25
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	890.463	N/A	890.463	774.316	GBP	No	890.463	774.316
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2239.17	N/A	2239.17	1947.10	EUR	Yes	2890.01	2513.05
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1217.21	N/A	1217.21	1058.44	EUR	Yes	1559.76	1356.31
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	450.928	N/A	450.928	392.111	EUR	Yes	542.638	471.859
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4358.87	N/A	4358.87	3790.32	EUR	Yes	5025.90	4370.35
EUREX	DJESL	EURO STOXX LARGE	FLCE	2551.52	N/A	2551.52	2218.72	EUR	No	2228.72	1938.02
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2356.52	N/A	2356.52	2049.15	EUR	No	1846.83	1605.94
EUREX	DJESM	EURO STOXX MID	FMCE	2296.76	N/A	2296.76	1996.57	EUR	No	1807.07	1570.88
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2499.71	N/A	2499.71	2173.54	USD	No	3156.17	2744.34
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2393.70	N/A	2393.70	2080.47	EUR	Yes²	1911.82	1661.65
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6410.07	N/A	6410.07	5573.85	USD	No	5378.96	4677.25
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10132.00	N/A	10132.00	8807.19	USD	No	10132.00	8807.19
EUREX	MXEU	MSCI EUROPE	FMEP	1506.67	N/A	1506.67	1308.30	EUR	No	1259.10	1093.33
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3051.40	N/A	3051.40	2653.17	EUR	No	2538.19	2206.94
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9888.53	N/A	9888.53	8598.16	USD	No	8685.77	7552.35
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6632.44	N/A	6632.44	5766.92	USD	No	6224.25	5412
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	12266.43	N/A	12266.43	10661.82	USD	No	12266.43	10661.82
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4049.97	N/A	4049.97	3521.57	EUR	No	3640.90	3165.87
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9505.45	N/A	9505.45	8265.41	USD	No	9139.81	7947.47
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6427.26	N/A	6427.26	5583.59	USD	No	6427.26	5583.59
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2348.28	N/A	2348.28	2041.98	EUR	No	2587.86	2250.31
EUREX	DJESS	EURO STOXX SMALL	FSCE	1446.19	N/A	1446.19	1256.99	EUR	No	1198.86	1042.02
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1590.60	N/A	1590.60	1382.99	EUR	No	1310.28	1139.26
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1611.88	N/A	1611.88	1401.53	EUR	No	1254.11	1090.45
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3563.05	N/A	3563.05	3098.30	CHF	Yes²	3563.05	3098.30
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	9059.70	N/A	9059.70	7878.00	CHF	No	9059.70	7878.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6263.69	5446.69	8948.13	7780.98	CHF	Yes	7525.34	6543.77
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4377.06	N/A	4377.06	3802.71	CHF	Yes²	4377.06	3802.71
EUREX	SMI	SWISS MARKET INDEX	FSMS	626.369	544.669	894.813	778.098	CHF	No	752.534	654.377
EUREX	MDAX	MIDCAP DAX	FSMX	2831.03	N/A	2831.03	2461.45	EUR	No	2300.46	2000.15
EUREX	ST3	THREE MONTH ESTR	FST3	91.6271	N/A	91.6271	79.6758	EUR	No	153.516	133.4925
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2869.15	N/A	2869.15	2494.64	EUR	Yes²	2713.79	2359.56
EUREX	SX7P	STOXX 600 BANKS	FSTB	2208.09	N/A	2208.09	1919.98	EUR	Yes	1859.15	1616.58
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4384.45	N/A	4384.45	3806.20	EUR	Yes²	3744.27	3250.45
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1892.01	N/A	1892.01	1645.12	EUR	Yes	1734.39	1508.06
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4751.65	N/A	4751.65	4123.52	EUR	Yes²	3806.18	3303.03
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4854.67	N/A	4854.67	4219.06	EUR	Yes²	4384.37	3810.33
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4170.66	N/A	4170.66	3626.17	EUR	Yes²	3488.21	3032.82
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3101.31	N/A	3101.31	2695.24	EUR	Yes²	2542.36	2209.47
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	652.228	N/A	652.228	567.042	EUR	No	652.228	567.042
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1358.58	N/A	1358.58	1180.48	EUR	Yes²	1229.76	1068.55
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3922.09	N/A	3922.09	3408.78	EUR	Yes²	3780.86	3286.03
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1822.17	N/A	1822.17	1583.25	EUR	Yes²	2177.31	1891.82
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1702.30	N/A	1702.30	1477.32	EUR	Yes²	1702.30	1477.32
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4027.59	N/A	4027.59	3502.03	EUR	Yes	4272.17	3714.70
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	726.871	N/A	726.871	631.75	EUR	Yes²	726.871	631.75
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1778.83	N/A	1778.83	1546.62	EUR	Yes	1383.33	1202.75
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1250.79	N/A	1250.79	1086.86	EUR	Yes²	1235.58	1073.64
EUREX	STX	STOXX50	FSTX	3698.00	N/A	3698.00	3214.84	EUR	Yes²	2798.08	2432.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8123.84	N/A	8123.84	7059.86	EUR	Yes²	8123.84	7059.86
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3263.04	N/A	3263.04	2836.31	EUR	Yes²	3214.49	2794.11
EUREX	ESTX50	EURO STOXX50	FSXE	315.658	274.485	450.94	392.121	EUR	No	437.072	380.063
EUREX	TDX	TECDAX	FTDX	7226.01	N/A	7226.01	6283.49	EUR	Yes²	7226.01	6283.49
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	599.304	N/A	599.304	520.842	USD	No	599.304	520.842
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	990.006	N/A	990.006	860.875	EUR	Yes	2456.19	2135.82
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2450.66	N/A	2450.66	2128.16	EUR	No	2011.29	1746.61
EUREX	DJ600	STOXX 600 INDEX	FXXP	1585.78	1378.94	2265.40	1969.91	EUR	Yes	1836.65	1597.09
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ	TKAG	240.474	N/A	240.474	209.108	EUR	No	240.474	209.108
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ ADJ	UNIH	899.717	N/A	899.717	782.363	EUR	No	899.717	782.363

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	8766.77	N/A	8766.77	7623.28	EUR	No	8766.77	7623.28
FTA	EOE	AMS EOE INDEX	FTI	10041.30	8731.57	14344.72	12473.67	EUR	Yes	11584.73	10073.68
FTA	EOE	AMS EOE INDEX	MFA	1004.13	873.157	1434.47	1247.37	EUR	No	1158.47	1007.37

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	88196.48	N/A	88196.48	70557.19	HKD	No	88196.48	70557.19
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26251.875	N/A	26251.875	21001.50	CNH	Yes	26251.875	21001.50
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3750	N/A	3750	3000	HKD	No	3750	3000
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10875	N/A	10875	8700	HKD	No	10875	8700
HKFE	GDR	CNH GOLD FUTURES	GDR	201841.62	N/A	201841.62	161473.30	CNH	No	201841.63	161473.30
HKFE	GDU	USD GOLD FUTURES	GDU	30388.88	N/A	30388.88	24311.10	USD	No	30388.88	24311.10
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	46793.25	37434.60	66847.50	53478	HKD	Yes	66847.50	53478
HKFE	HSI	HANG SENG STOCK INDEX	HSI	101276.73	81021.38	144681.04	115744.83	HKD	Yes	144681.04	115744.83
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	28981.25	23185.00	41401.79	33121.43	HKD	Yes	41401.79	33121.43
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4468.87	3575.04	6384.10	5107.20	USD	No	6384.10	5107.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9358.65	7486.92	13369.50	10695.60	HKD	Yes	13369.50	10695.60
HKFE	MCS	UNITED STATES DOLLAR	MCS	5263.85	N/A	5263.85	4200.24	CNH	No	5263.85	4200.24
HKFE	MHI	MINI HANG SENG INDEX	MHI	20255.35	16204.28	28936.21	23148.97	HKD	Yes	28936.21	23148.97
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1499.41	N/A	1499.41	1199.53	USD	No	1499.41	1199.53
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5200.32	N/A	5200.32	4160.25	USD	No	5200.32	4160.25
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	9895.32	N/A	9895.32	7916.22	USD	No	9895.32	7916.22
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	49062.50	N/A	49062.50	39250	HKD	No	145625	116500

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	125.144	N/A	125.144	108.821	EUR	No	690.994	600.864
ICEEU	SG	GENERALI	G	2309.36	N/A	2309.36	2008.14	GBP	No	2309.36	2008.14
ICEEU	H	MEDIUM GILT	H	4385.53	N/A	4385.53	3810.32	GBP	No	4385.54	3810.32
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.888	N/A	326.888	284.25	EUR	Yes	1068.34	928.99
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8087.83	N/A	8087.83	7030.90	USD	No	8087.83	7030.90
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2423.37	N/A	2423.37	2107.28	EUR	No	2423.37	2107.28
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5194.51	N/A	5194.51	4516.96	EUR	No	5194.51	4516.96
ICEEU	R	LONG GILT	R	3210.64	N/A	3210.64	2791.86	GBP	No	3210.64	2791.86
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	348.851	N/A	348.851	303.344	CHF	No	936.563	814.403
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	332.372	N/A	332.372	289.013	GBP	Yes	825.039	717.426
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	565.871	N/A	565.871	492.059	GBP	No	1375.24	1195.86
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1185.31	N/A	1185.31	1030.70	EUR	No	1185.31	1030.70
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	277.219	N/A	277.219	241.06	GBP	No	277.219	241.06
ICEEU	Y	FTSE 250 INDEX	Y2	4257.30	N/A	4257.30	3701.42	GBP	No	4257.30	3701.42
ICEEU	Z	FTSE 100 INDEX	Z	4927.37	4284.66	7039.09	6120.95	GBP	Yes	7039.09	6120.95

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	8000.40	6956.87
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8206.42	7136.02
ICEEUSOFT	T	WHEAT	T	1819.15	N/A	1819.15	1581.87	GBP	No	2123.80	1846.78
ICEEUSOFT	W	WHITE SUGAR	W	1795.15	N/A	1795.15	1561	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	6821.36	N/A	6821.36	5931.62	USD	No	7464.49	6490.86
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26117937.79	N/A	26117937.79	22711250.25	JPY	No	26240835.54	22818117.64
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9818.63	N/A	9818.63	8532.27	USD	No	10608.92	9219.03
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	11522.74	N/A	11522.74	10019.78	CAD	No	14433.89	12551.21
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6323.20	N/A	6323.20	5498.44	GBP	No	6536.61	5684.01
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18733.03	N/A	18733.03	16289.59	AUD	No	20266.82	17623.32
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6611.96	N/A	6611.96	5749.53	CHF	No	6786.82	5901.58
ICEUS	ZY	SWISS FRANC	KZY	4268518.87	N/A	4268518.87	3711755.54	JPY	No	4597500.48	3997825.85
ICEUS	MP	BRITISH POUND	MP	7347.71	N/A	7347.71	6389.31	USD	No	7164.32	6229.84
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11268.80	N/A	11268.80	9798.96	CHF	No	12281.89	10679.90
ICEUS	GBP	BRITISH POUND	SY	2703014.46	N/A	2703014.46	2350447.25	JPY	No	3215031.40	2795679.47

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	2445.77	N/A	2445.77	2124	EUR	No	2445.77	2124
IDEM	FTMIB	FTSE MIB INDEX	FIB	16447.63	14301.97	23496.62	20431.38	EUR	Yes	15471.52	13453.19
IDEM	FTMIB	FTSE MIB INDEX	MICR	657.89	572.079	939.843	817.255	EUR	No	618.847	538.128
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3289.47	2860.39	4699.24	4086.28	EUR	No	3094.25	2690.64
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1283.57	N/A	1283.57	1116.15	EUR	No	1283.57	1116.15

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	13368.17	N/A	13368.17	11624.50	USD	No	13368.17	11624.50
IPE	COIL	ICE BRENT CRUDE	COIL	14746.55	N/A	14746.55	11797.24	USD	Yes	14746.55	11797.24
IPE	GOIL	ICE GASOIL	GOIL	12697.18	N/A	12697.18	10157.74	USD	No	12697.18	10157.74
IPE	HOIL	ICE HEATING OIL	HOIL	23294.38	N/A	23294.38	18635.50	USD	No	23294.38	18635.50
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	12607.99	N/A	12607.99	10963.47	USD	No	12607.99	10963.47
IPE	NGF	ICE UK NATURAL GAS	NGF	4282.21	N/A	4282.21	3723.66	GBP	No	22661	3746.53
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	13130040	9992500	18757200	14275000	KRW	Yes	18757200	14275000
KSE	K200M	MINI KOSPI200 INDEX	05	2626008	1996400.09	3751440	2852000.12	KRW	Yes	3751440	2852000.31
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1433513.64	1076530.02	2047876.625	1537900.02	KRW	No	2047876.625	1537900.02
KSE	000670	YOUNG POONG CORPORATION	0Q	160029.51	N/A	160029.51	139156.09	KRW	No	161653.91	139156.09
KSE	005930	HANG SENG BANK LTD	11	309975.92	N/A	309975.92	269544.28	KRW	No	324153.06	269544.28
KSE	017670	HENDERSON LAND DEVELOPMENT	12	155610.93	N/A	155610.93	132768.10	KRW	No	152683.31	132768.10
KSE	005490	POSCO HOLDINGS INC	13	872887.55	N/A	872887.55	759032.66	KRW	No	894018.35	759032.66
KSE	030200	KTCORPORATION	14	157610.93	N/A	157610.93	132768.10	KRW	No	152683.31	132768.10
KSE	015760	KOREA ELECTRIC POWER CORP	15	138855.39	N/A	138855.39	120743.82	KRW	No	143830.65	120743.82
KSE	005380	SUN HUNG KAI PROPERTIES	16	868114.83	N/A	868114.83	707678.98	KRW	No	813830.83	707678.98
KSE	016360	NEW WORLD DEVELOPMENT	17	217510.08	N/A	217510.08	189139.20	KRW	No	219066.90	189139.20
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	230976.47	N/A	230976.47	190885.45	KRW	No	219518.27	190885.45
KSE	000270	SWIRE PACIFIC LTD - CL A	19	352414.25	N/A	352414.25	301609.02	KRW	No	346850.38	301609.02
KSE	007340	DN AUTOMOTIVE CORP	1T	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	592926.72	N/A	592926.72	466692.38	KRW	No	569205	466692.38
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	130933.14	N/A	130933.14	113854.90	KRW	No	135852.76	113854.90
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	461478.32	N/A	461478.32	350709.375	KRW	No	403315.78	350709.375
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	294707.60	N/A	294707.60	256267.48	KRW	No	295777.50	256267.48
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2262165.90	N/A	2262165.90	1967100.78	KRW	No	2360568.91	1967100.78
KSE	012330	HYUNDAI MOBIS CO LTD	20	1146925.40	N/A	1146925.40	881780.55	KRW	No	1014047.63	881780.55
KSE	006400	SAMSUNG SDI CO LTD	22	960082.50	N/A	960082.50	691398.20	KRW	No	960082.50	691398.20
KSE	009150	BANK OF EAST ASIA LTD	23	726546.42	N/A	726546.42	631779.49	KRW	No	733664.33	631779.49
KSE	066570	LG ELECTRONICS INC	24	280034.27	N/A	280034.27	232970.43	KRW	No	267915.99	232970.43
KSE	036460	KOREA GAS CORPORATION	28	117825.42	N/A	117825.42	102456.88	KRW	No	133152.97	102456.88
KSE	017960	HAN KUK CARBON CO LTD	2A	110967.23	N/A	110967.23	80713.25	KRW	No	94530	80713.25
KSE	095340	ISC CO LTD	2B	289841.29	N/A	289841.29	251985.51	KRW	No	289783.33	251985.51
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	357780	SOULBRAIN CO LTD/NEW	2D	743739.67	N/A	743739.67	642547.46	KRW	No	738929.58	642547.46
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	086520	ECOPRO CO LTD	2F	609840	N/A	609840	406560	KRW	No	609840	406560
KSE	140860	PARK SYSTEMS CORP	2G	606413.19	N/A	606413.19	527315.82	KRW	No	620676.53	527315.82
KSE	030520	HANCOM INC	2H	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	004020	HYUNDAI STEEL CO	32	88961.74	N/A	88961.74	76153.77	KRW	No	87576.84	76153.77
KSE	003550	LG CORP	34	241707.27	N/A	241707.27	202909.73	KRW	No	233346.19	202909.73
KSE	078930	GS HOLDINGS	35	159021.10	N/A	159021.10	138279.22	KRW	No	161137.99	138279.22
KSE	033780	KT & G CORPORATION	36	440779.81	N/A	440779.81	359726.37	KRW	No	413685.32	359726.37
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1279978.68	N/A	1279978.68	1024568.91	KRW	No	1178254.24	1024568.91
KSE	086790	HANA FINANCIAL GROUP	40	270315.51	N/A	270315.51	229713.85	KRW	No	264170.92	229713.85
KSE	096770	SK INNOVATION CO LTD	41	301909.63	N/A	301909.63	262530.12	KRW	No	305030.12	262530.12
KSE	001040	CJ CORP	42	501838.35	N/A	501838.35	436381.17	KRW	No	527363.05	436381.17
KSE	034220	LG DISPLAY CO LTD	45	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	105560	KB FINANCIAL GROUP INC	46	370712.37	N/A	370712.37	310627.25	KRW	No	357221.33	310627.25
KSE	051910	LG CHEM LTD	47	1030732.50	N/A	1030732.50	834184.45	KRW	No	1030732.50	834184.45
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	000660	SK HYNIX INC	50	2026635	N/A	2026635	1382792.19	KRW	No	2026635	1382792.19
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	139480	E-MART INC	54	256968.89	N/A	256968.89	223451.21	KRW	No	287773.72	223451.21
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	190774.42	N/A	190774.42	147798.45	KRW	No	170748	147798.45
KSE	035420	NAVER CORP	56	709364.51	N/A	709364.51	577415.98	KRW	No	664028.37	577415.98
KSE	003490	KOREAN AIR LINES CO LTD	57	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	175584.45	N/A	175584.45	152682.13	KRW	No	175584.45	152682.13
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	168906.28	N/A	168906.28	146875.03	KRW	No	168906.28	146875.03
KSE	KWY	UNITED STATES DOLLAR	75	638004.96	N/A	638004.96	554786.93	KRW	No	1276009.93	1109573.85
KSE	032640	LG UPLUS CORP	B0	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	010950	S-OILCORPORATION	B2	242168.67	N/A	242168.67	201344.34	KRW	No	231545.99	201344.34
KSE	010130	KOREA ZINC CO LTD	B3	7034700	N/A	7034700	4689800	KRW	No	7034700	4689800
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	001680	DAESANG CORPORATION	B6	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	047050	POSCO INTERNATIONAL CORP	B7	145193.18	N/A	145193.18	126254.94	KRW	No	145212.95	126254.94
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	308826	N/A	308826	205884	KRW	No	308826	205884
KSE	023530	BARLEY FUTURES	BA	218654.01	N/A	218654.01	190133.93	KRW	No	240189.75	190133.93
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	208859.25	N/A	208859.25	181616.74	KRW	No	224326.18	181616.74
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	449337.25	N/A	449337.25	369004.49	KRW	No	424355.17	369004.49
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	96774	N/A	96774	73780	KRW	No	96774	73780
KSE	029780	SAMSUNG CARD CO	BG	159759.98	N/A	159759.98	137277.20	KRW	No	157868.78	137277.20
KSE	036570	NCSOFTCORPORATION	BJ	569249.46	N/A	569249.46	494999.53	KRW	No	597247.63	494999.53
KSE	000080	HITE JINRO CO LTD	BK	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	505111.63	N/A	505111.63	393294.18	KRW	No	480778.50	393294.18
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	315161.39	N/A	315161.39	274053.38	KRW	No	317374.95	274053.38
KSE	000720	DANONE	BN	241512	N/A	241512	173851.05	KRW	No	241512	173851.05
KSE	011210	HYUNDAI WIA CORP	BP	210011.56	N/A	210011.56	182618.75	KRW	No	226486.59	182618.75
KSE	008770	HOTEL SHILLA CO LTD	BQ	133508.72	N/A	133508.72	111225.01	KRW	No	127908.76	111225.01
KSE	035250	KANGWON LAND, INC.	BS	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	138930	BNK FINANCIAL GROUP INC	BT	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	011070	LG INNOTEK CO LTD	BY	809509.62	N/A	809509.62	703921.41	KRW	No	840195.27	703921.41
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	034730	SK INC	C1	724525.52	N/A	724525.52	630022.19	KRW	No	734614.27	630022.19
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	391254.54	N/A	391254.54	298858.05	KRW	No	343686.75	298858.05
KSE	018260	SAMSUNG SDS CO LTD	C5	489450.83	N/A	489450.83	425609.41	KRW	No	504888.51	425609.41
KSE	090430	AMOREPACIFIC CORP	C6	356267.60	N/A	356267.60	298853.46	KRW	No	343681.48	298853.46
KSE	030000	CHEIL WORLDWIDE INC	C7	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	028260	SAMSUNG C&T CORP	C8	788656.83	N/A	788656.83	593453.75	KRW	No	682471.81	593453.75
KSE	000880	HANWHA CORPORATION	C9	249262.60	N/A	249262.60	194644.71	KRW	No	242406	194644.71
KSE	088350	CARREFOUR SA	CA	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	086280	COCOA NYBOT	CC	522890.58	N/A	522890.58	440389.26	KRW	No	506447.65	440389.26
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	90603.56	N/A	90603.56	75402.26	KRW	No	86712.59	75402.26
KSE	035720	KAKAO CORP	CF	176339.32	N/A	176339.32	143038.84	KRW	No	164494.66	143038.84
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	069080	WEBZEN INC	CK	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	022100	POSCO DX CO LTD	CN	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	068270	CELLTRION INC	CP	543262.39	N/A	543262.39	454293.91	KRW	No	522437.99	454293.91
KSE	122870	YG ENTERTAINMENT INC	CQ	185152.50	N/A	185152.50	157944.45	KRW	No	187413.93	157944.45
KSE	051900	LG H&H	CR	756214.48	N/A	756214.48	657577.81	KRW	No	756525.79	657577.81
KSE	002790	AXA SA	CS	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	000810	COTTON NO. 2	CT	1433801.28	N/A	1433801.28	1207438.125	KRW	No	1388553.84	1207438.125
KSE	008930	HANMI SCIENCE CO LTD	CV	110627.65	N/A	110627.65	92937.67	KRW	No	106878.32	92937.67
KSE	021240	COWAY CO LTD	CW	284355.39	N/A	284355.39	218120.92	KRW	No	250839.06	218120.92
KSE	128940	HANMI PHARM CO LTD	CX	1832355	N/A	1832355	1221570	KRW	No	1832355	1221570
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	359137.84	N/A	359137.84	308372.70	KRW	No	354628.60	308372.70
KSE	097950	CJ CHEILJEDANG CORP.	D1	607861.95	N/A	607861.95	523557.19	KRW	No	602090.77	523557.19
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	136442.61	N/A	136442.61	114230.66	KRW	No	131365.26	114230.66
KSE	002380	KCC CORP	D3	1207142.17	N/A	1207142.17	1039599.22	KRW	No	1195539.10	1039599.22
KSE	012750	S1 CORPORATION	D5	222232.04	N/A	222232.04	180620.33	KRW	No	207713.38	180620.33
KSE	000100	YUHAN CORPORATION	D6	353959.33	N/A	353959.33	284575.68	KRW	No	327262.04	284575.68
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	156362.90	N/A	156362.90	124083.19	KRW	No	142695.67	124083.19
KSE	069960	HYUNDAI DEPT STORE CO	D8	269887.62	N/A	269887.62	230214.86	KRW	No	264747.09	230214.86
KSE	004370	MILK CLASS III INDEX	DA	1245718.30	N/A	1245718.30	1064660.23	KRW	No	1224359.27	1064660.23
KSE	079550	LIG NEX1 CO LTD	DB	1437723.84	N/A	1437723.84	953430.23	KRW	No	1316640	953430.23
KSE	204320	HL MANDO CO LTD	DC	177747.94	N/A	177747.94	128509.49	KRW	No	147785.92	128509.49
KSE	004170	SHINSEGAE INC	DD	743250.84	N/A	743250.84	646305.08	KRW	No	818471.10	646305.08
KSE	161890	KOLMAR KOREA CO LTD	DE	185786.47	N/A	185786.47	156566.15	KRW	No	180051.08	156566.15
KSE	111770	YOUNGONE CORP	DG	253731.35	N/A	253731.35	220445.14	KRW	No	253511.91	220445.14
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	484537.50	N/A	484537.50	359978.98	KRW	No	484537.50	359978.98
KSE	192820	COSMAX INC	DK	505843.22	N/A	505843.22	415844.49	KRW	No	478221.17	415844.49
KSE	039130	HANA TOUR SERVICE INC	DN	138567.31	N/A	138567.31	120493.31	KRW	No	145040.54	120493.31
KSE	086900	MEDY-TOX INC	DP	348578.88	N/A	348578.88	303112.07	KRW	No	349027.15	303112.07
KSE	078340	COM2US CORP	DR	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	035760	CJ ENM CO LTD	DT	190219.17	N/A	190219.17	159572.22	KRW	No	183508.05	159572.22
KSE	056190	SFA ENGINEERING CORP	DV	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	241560	DOOSAN BOBCAT INC	DW	182481.21	N/A	182481.21	145796.06	KRW	No	167665.47	145796.06
KSE	012630	NYBOT US DOLLAR FX	DX	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	017800	CME DRY WHEY INDEX	DY	266159.23	N/A	266159.23	219944.12	KRW	No	252935.74	219944.12
KSE	240810	WONIK IPS CO LTD	E0	194400	N/A	194400	144166.21	KRW	No	194400	144166.21
KSE	091700	PARTRON CO LTD	E3	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	041510	SM ENTERTAINMENT CO LTD	E4	336192.33	N/A	336192.33	292341.15	KRW	No	342556.91	292341.15
KSE	251270	NETMARBLE CORP	E5	146095.27	N/A	146095.27	121370.08	KRW	No	139575.59	121370.08
KSE	003670	POSCO FUTURE M CO LTD	E8	796887	N/A	796887	531258	KRW	No	796887	531258
KSE	316140	WOORI FINANCIAL GROUP INC	EB	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	009420	HANALL BIOPHARMA CO LTD	EE	167614.50	N/A	167614.50	111743	KRW	No	167614.50	111743
KSE	035900	JYP ENTERTAINMENT CORP	EF	201622.24	N/A	201622.24	174518.52	KRW	No	200696.29	174518.52
KSE	028670	PAN OCEAN CO LTD	EH	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	315120	N/A	315120	263532.15	KRW	No	315190.54	263532.15
KSE	093370	FOOSUNG CO LTD	EL	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	375500	DL E&C CO LTD	ER	121782.64	N/A	121782.64	104111.35	KRW	No	119728.05	104111.35
KSE	028050	SAMSUNG E&A CO LTD	ET	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	272210	HANWHA SYSTEMS CO LTD	EV	198022.28	N/A	198022.28	121746.57	KRW	No	162900	121746.57
KSE	293490	KAKAO GAMES CORP	EX	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	247540	ECOPRO BM CO LTD	EY	590550	N/A	590550	393700	KRW	No	590550	393700
KSE	253450	STUDIO DRAGON CORP	EZ	120706.23	N/A	120706.23	104961.94	KRW	No	123054.02	104961.94
KSE	200130	KOLMAR BNH CO LTD	F1	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	036540	SFA SEMICON CO LTD	F2	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	795870	N/A	795870	598708.95	KRW	No	795870	598708.95
KSE	373220	LG ENERGY SOLUTION	F5	1137000	N/A	1137000	948164.61	KRW	No	1137000	948164.61
KSE	323410	KAKAOBANK CORP	F6	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	377300	KAKAO PAY CORP	F7	150781.50	N/A	150781.50	109972.06	KRW	No	150781.50	109972.06
KSE	259960	KRAFTON INC	F8	753691.55	N/A	753691.55	607476.68	KRW	No	698598.18	607476.68
KSE	302440	SK BIOSCIENCE CO LTD	F9	151470	N/A	151470	126004.43	KRW	No	151470	126004.43
KSE	011200	HMM CO LTD	FA	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84847	N/A	84847	73780	KRW	No	84847	73780
KSE	352820	HYBE CO LTD	FC	948908.25	N/A	948908.25	765295.31	KRW	No	880089.61	765295.31
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1601734.17	N/A	1601734.17	1262549.45	KRW	No	1586445	1262549.45
KSE	402340	SK SQUARE CO LTD	FE	1228815	N/A	1228815	819210	KRW	No	1228815	819210
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	371625.42	N/A	371625.42	323152.54	KRW	No	386235.55	323152.54
KSE	383220	F&F CO LTD / NEW	FG	224131.65	N/A	224131.65	194897.09	KRW	No	234720.00	194897.09
KSE	267250	HD HYUNDAI	FH	694806	N/A	694806	478716.64	KRW	No	694806	478716.64
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	305654.70	N/A	305654.70	265786.70	KRW	No	309801.49	265786.70
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	329370.91	N/A	329370.91	270045.29	KRW	No	310552.09	270045.29
KSE	263750	PEARL ABYSS CORP	FL	109482.21	N/A	109482.21	91058.88	KRW	No	104717.71	91058.88
KSE	066970	L&F CO LTD	FM	659655	N/A	659655	439770	KRW	No	659655	439770
KSE	112040	WEMADE CO LTD	FN	91044.75	N/A	91044.75	73780	KRW	No	91044.75	73780
KSE	196170	ALTEOGEN INC	FP	1545600	N/A	1545600	1122266.17	KRW	No	1545600	1122266.17
KSE	058470	LEENO INDUSTRIAL INC	FQ	186605.16	N/A	186605.16	141542.05	KRW	No	162773.36	141542.05

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	4713.82	N/A	4713.82	4098.97	USD	No	5063.46	4403.01
LMEOTC	CA	CARREFOUR SA	CA	22253.73	N/A	22253.73	19349.89	USD	No	20884.86	18160.75
LMEOTC	PB	LEAD - LME	PB	3765.09	N/A	3765.09	3273.90	USD	No	4497.12	3910.43
LMEOTC	SNLME	TIN FUTURE	SN	48402.44	N/A	48402.44	42014.51	USD	No	43078.51	37393.22
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7721.39	N/A	7721.39	6714.25	USD	No	7721.39	6714.25

Euronext France (MATIF)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MATIF	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MATIF	EBM	MILLING WHEAT FUTURES	EBM	758.799	N/A	758.799	659.825	EUR	Yes	1296.51	1127.40
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1639.03	N/A	1639.03	1425.24	EUR	Yes	2447.73	2128.46
MATIF	EMA	CORN	EMA	1000.21	N/A	1000.21	869.744	EUR	No	1193.55	1037.86

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	256.266	N/A	256.266	222.84	EUR	No	256.867	222.84
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.11	9800	16100.16	14000	EUR	No	16100.16	14000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.00	980	1610.00	1400	EUR	Yes	1610.00	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	8354.24	N/A	8354.24	7264.56	MXN	No	14181.33	12331.59
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	24147.23	N/A	24147.23	20997.59	MXN	No	24147.23	20997.59
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	60944.67	N/A	60944.67	52977.77	MXN	Yes²	61615.21	53560.655
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11989.79	N/A	11989.79	10425.90	MXN	No	12121.70	10540.61

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	3209.38	N/A	3209.38	2790.77	EUR	No	3209.38	2790.77
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3126.64	N/A	3126.64	2718.82	EUR	No	3126.64	2718.82
MONEP	CAC40	CAC 40	FCE	4756.69	4136.25	6795.26	5908.93	EUR	Yes	5180.92	4505.15
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14722.93	N/A	14722.93	12802.55	EUR	No	14722.93	12802.55
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10892.01	N/A	10892.01	9471.31	EUR	No	10892.01	9471.31
MONEP	CAC40	CAC 40	MFC	475.669	413.625	679.526	590.893	EUR	No	518.092	450.515

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	9753.34	N/A	9753.34	8481.17	INR	Yes	9708.50	8442.17
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12101.24	N/A	12101.24	10522.80	INR	No	12101.74	10522.80
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	4521.18	N/A	4521.18	3931.46	INR	Yes	4500.40	3913.395
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13811.84	N/A	13811.84	12010.30	INR	No	13812.34	12010.30
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6894.04	N/A	6894.04	5994.82	INR	No	6894.04	5994.82
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2027.96	N/A	2027.96	1763.44	INR	Yes	2017.45	1754.30
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3689.11	N/A	3689.11	3207.92	INR	Yes	3669.41	3190.79
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10318.38	N/A	10318.38	8972.50	INR	Yes	10318.37	8972.50

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	2942.76	N/A	2942.76	2558.92	USD	No	5473.88	4759.88
NYBOT	AC	COFFEE "C" METRIC	AC	70828.50	N/A	70828.50	61590	USD	No	70828.50	61590
NYBOT	CC	COCOA NYBOT	CC	10639.32	N/A	10639.32	9251.58	USD	Yes	10388.22	9033.23
NYBOT	CT	COTTON NO. 2	CT	1774.24	N/A	1774.24	1542.79	USD	Yes	2068.36	1798.56
NYBOT	DX	NYBOT US DOLLAR FX	DX	2477.68	N/A	2477.68	2154.49	USD	Yes	2755.73	2396.28
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	17931.69	N/A	17931.69	15587.47	USD	No	17931.69	15587.47
NYBOT	KC	COFFEE "C"	KC	19399.71	N/A	19399.71	16869.31	USD	Yes	21687.37	18858.58
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	8407.49	N/A	8407.49	7310.48	USD	Yes	4273.88	3716.23
NYBOT	RS	CANOLA	RS	1217.47	N/A	1217.47	1058.67	CAD	No	1243.31	1081.14
NYBOT	SB	SUGAR NO. 11	SB	1590.60	N/A	1590.60	1383.13	USD	Yes	1422.42	1236.89
NYBOT	SF	SUGAR #16 112000 LBS	SF	1942.06	N/A	1942.06	1688.41	USD	No	1917.82	1667.34

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250	N/A	16250	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16710	N/A	16710	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16730	N/A	16730	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	9848.19	N/A	9848.19	8441.91	USD	No	9708.20	8441.91
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9708.19	N/A	9708.19	8441.90	USD	No	9708.19	8441.90
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25645.20	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	9848.30	N/A	9848.30	8441.91	USD	No	9708.31	8441.91
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1673	N/A	1673	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	984.819	N/A	984.819	844.191	USD	No	970.82	844.191
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2233.14	N/A	2233.14	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	9848.19	N/A	9848.19	8441.90	USD	Yes	9708.19	8441.90
NYMEX	PA	PALLADIUM INDEX	PA	34126.39	N/A	34126.39	28309.66	USD	No	30398.59	26433.33
NYMEX	PL	PLATINUM INDEX	PL	17314.61	N/A	17314.61	12504.01	USD	No	14379.61	12504.01
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2462.05	N/A	2462.05	2110.48	USD	No	2427.05	2110.48
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8365.33	N/A	8365.33	6500	USD	No	8125.33	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22352.40	N/A	22352.40	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4715.90	N/A	4715.90	4100.78	USD	No	4870.71	4235.40

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	5908.77	N/A	5908.77	5136.83	USD	No	5908.77	5136.83
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6547.98	N/A	6547.98	5692.75	USD	No	6547.98	5692.75
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	12729.82	N/A	12729.82	11069.40	USD	No	12729.82	11069.40
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6322.46	5497.79	9032.08	7853.99	USD	No	9032.08	7853.99
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3381.97	2940.84	4831.38	4201.20	USD	No	4831.38	4201.20
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	73068.46	N/A	73068.46	63537.79	USD	No	73068.45	63537.79

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	26665.71	N/A	26665.71	23184	SEK	No	26665.72	23184
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19349.785	16825.90	27642.55	24037	SEK	Yes	27642.55	24037
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1019.25	N/A	1019.25	886.305	SEK	No	6427.95	886.305

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	3112923.46	2706889.96	4447033.51	3866985.66	JPY	Yes	4447033.51	3866985.66
OSE.JPN	N225M	NIKKEI 225 MINI	225M	311292.35	270689.00	444703.35	386698.57	JPY	Yes	444703.35	386698.57
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	31129.23	27068.90	44470.34	38669.86	JPY	No	44470.34	38669.86
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	190143.49	N/A	190143.49	165329.60	JPY	No	190143.49	165329.60
OSE.JPN	TPXC30	TOPIX CORE30	C30	166045.79	N/A	166045.79	144387.64	JPY	No	166045.79	144387.64
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	640555.75	N/A	640555.75	556620.95	JPY	No	640555.75	556620.95
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1834772.46	N/A	1834772.46	1595454.31	JPY	Yes	1834772.46	1595454.31
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	183477.25	N/A	183477.25	159545.43	JPY	No	183477.25	159545.43
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	57199.74	N/A	57199.74	49734.90	JPY	No	57199.74	49734.90
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	164450	N/A	164450	143000	JPY	No	187025.38	162630.77
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	159749.20	N/A	159749.20	138868.21	JPY	No	159749.20	138868.21
OSE.JPN	TOPX	TOPIX INDEX	TPX	1822978.87	1585199.02	2604255.53	2264570.02	JPY	No	2604255.53	2264570.02
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	182297.89	158519.90	260425.55	226457.00	JPY	No	260425.55	226457.00

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	14746.55	N/A	14746.55	11797.24	USD	No	14746.55	11797.24
QBALGOIEU	GOIL	ICE GASOIL	GOIL	12697.18	N/A	12697.18	10157.74	USD	No	12697.18	10157.74
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	10639.32	N/A	10639.32	9251.58	USD	No	10388.22	9033.23
QBALGOIUS	CT	COTTON NO. 2	CT	1774.24	N/A	1774.24	1542.79	USD	No	2068.36	1798.56
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2477.68	N/A	2477.68	2154.49	USD	No	2755.73	2396.28
QBALGOIUS	KC	COFFEE "C"	KC	19399.71	N/A	19399.71	16869.31	USD	No	21687.37	18858.58
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	8407.49	N/A	8407.49	7310.48	USD	No	4273.88	3716.23
QBALGOIUS	SB	SUGAR NO. 11	SB	1590.60	N/A	1590.60	1383.13	USD	No	1422.42	1236.89

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	328631.06	N/A	328631.06	285766.09	JPY	No	328631.01	285766.09
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1702.56	N/A	1702.56	1480.49	USD	No	1702.56	1480.49
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1467.35	1275.96	2096.22	1822.80	USD	No	2096.22	1822.80
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4109.81	N/A	4109.81	3573.75	USD	No	4109.81	3573.75
SGX	XIN0I	FTSE CHINA H50	FCH	4092.63	N/A	4092.63	3558.81	USD	No	4092.63	3558.81
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1196	N/A	1196	1040	USD	No	1196	1040
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1229.19	N/A	1229.19	1068.86	USD	No	1229.19	1068.86
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1662.58	N/A	1662.58	1445.72	USD	No	1662.58	1445.72
SGX	INR	UNITED STATES DOLLAR	INR	10355.46	N/A	10355.46	9004.75	USD	No	10355.46	9004.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10320.68	N/A	10320.68	8974.50	USD	No	10320.68	8974.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2562.66	N/A	2562.66	2228.40	USD	No	2562.66	2228.40
SGX	SGB	SGX MINI JGB INDEX	JB	345319.85	N/A	345319.85	300191.15	JPY	No	345319.75	300191.15
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	327331.73	N/A	327331.73	284636.29	JPY	No	327331.73	284636.29
SGX	KRW	KOREAN WON	KRW	9736.20	N/A	9736.20	8463.75	USD	No	9736.20	8463.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1946.66	N/A	1946.66	1692.75	USD	No	1946.66	1692.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	402.50	350	575	500	USD	No	575	500
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6057.08	N/A	6057.08	5267.03	CNH	No	6057.08	5267.03
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1849660.03	N/A	1849660.03	1608400.02	JPY	No	1849660.15	1608400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2093.01	1820.01	2990.01	2600.01	USD	No	2990.01	2600.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1248643.78	1085777.20	1783776.83	1551110.29	JPY	Yes	1783776.83	1551110.29
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	249728.76	217155.44	356755.37	310222.06	JPY	No	356755.37	310222.06
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	62806.94	N/A	62806.94	54614.73	USD	No	62806.94	54614.73
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1761.94	1532.125	2517.06	2188.75	SGD	Yes²	2517.06	2188.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6160.39	N/A	6160.39	5356.86	SGD	No	6160.39	5356.86
SGX	STI	SGX STRAITS TIMES INDEX	ST	5450.28	N/A	5450.28	4739.37	SGD	No	5450.28	4739.37
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2544.84	N/A	2544.84	2212.70	USD	No	2544.84	2212.70
SGX	TSR20	SICOM RUBBER	TF	713.00	N/A	713.00	620.00	USD	No	713.00	620.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	31627.24	N/A	31627.24	27501.95	JPY	No	31628.24	27501.95
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1773.69	N/A	1773.69	1542.34	USD	No	1694.55	1473.52
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7634.02	N/A	7634.02	6638.10	USD	No	7634.02	6638.10
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4025	3500	5750	5000	USD	No	5750	5000
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24150.69	N/A	24150.69	21000.60	CNH	Yes	24150.69	21000.60
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9347009.35	N/A	9347009.35	8127834.22	JPY	No	9347011.35	8127834.22
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1540.05	N/A	1540.05	1339.16	SGD	No	1540.04	1339.14
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1869401.87	N/A	1869401.87	1625566.84	JPY	No	1869402.27	1625566.84
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1242.49	N/A	1242.49	1080.43	SGD	No	1255.36	1080.43
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5207.86	N/A	5207.86	4528.58	SGD	No	5263.88	4528.58
SGX	G13	GENTING SINGAPORE LTD	YGEN	621.247	N/A	621.247	540.215	SGD	No	627.682	540.215
SGX	BN4	KEPPEL LTD	YKEP	5192.59	N/A	5192.59	4515.29	SGD	No	5219.57	4515.30
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6747.44	N/A	6747.44	5867.34	SGD	No	6803.00	5867.33
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3917.31	N/A	3917.31	3406.36	SGD	No	3951.34	3406.36
SGX	Y92	THAI BEVERAGE PCL	YTBE	793.811	N/A	793.811	690.27	SGD	No	805.65	690.28
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5988.13	N/A	5988.13	5207.07	SGD	No	6046.95	5207.07
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2640.30	N/A	2640.30	2295.92	SGD	No	2661.39	2295.92
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	29840.27	N/A	29840.27	6742.68	SGD	No	7807.50	6742.69
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	314.961	N/A	314.961	271.91	USD	No	312.697	271.91

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	12198.98	10607.81	17427.12	15154.02	AUD	Yes	17427.12	15154.02
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.752	N/A	626.752	545	AUD	No	626.75	545
SNFE	IR	90 DAY BILLS	IR	1877.48	N/A	1877.48	1632.59	AUD	No	1877.48	1632.59
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	1236.25	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