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	8419.01	N/A	8419.01	7320.88	EUR	Yes²	8419.01	7320.88

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	8050	N/A	8050	7000	MYR	No	8136.75	7075.44
BURSAMY	FBMKLCI	FKLI	FKLI	3220.02	2800.01	4600.03	4000.02	MYR	No	4600.03	4000.02

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.833	N/A	603.833	525	USD	No	638.833	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	1579.20	N/A	1579.20	1373.22	USD	No	1579.20	1373.22
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	809.624	N/A	809.624	703.988	USD	No	878.624	703.988
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1118.85	N/A	1118.85	972.385	USD	No	1168.85	972.385
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	3204.90	N/A	3204.90	2784.28	USD	No	3234.90	2784.28
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2325.38	N/A	2325.38	2020.40	USD	No	2355.38	2020.40
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2720.86	N/A	2720.86	2234.72	USD	No	2570.86	2234.72
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2619.25	N/A	2619.25	1973.26	USD	Yes	2508.16	2181.01
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	426.203	N/A	426.203	340.499	USD	No	391.791	340.499
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	727.375	N/A	727.375	558.951	USD	No	643.026	558.951
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1144.31	995.049	1634.72	1421.50	USD	No	1572.05	1367
CBOT	MZC	MICRO CORN FUTURES	MZC	169.255	N/A	169.255	142.83	USD	No	159.827	138.98
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	358.733	N/A	358.733	311.942	USD	No	343.452	298.653
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	314.176	N/A	314.176	227.11	USD	No	230.54	200.47
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	435.795	N/A	435.795	325.691	USD	No	336.197	292.345
CBOT	MZW	MICRO WHEAT FUTURES	MZW	231.701	N/A	231.701	171.045	USD	No	241.804	210.264
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	230.23	200.20	328.90	286	USD	No	316.25	275
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	230.23	200.20	328.90	286	USD	No	316.25	275
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3356.07	N/A	3356.07	2857.30	USD	No	3286.07	2857.30
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3229.74	N/A	3229.74	2550	USD	No	2932.50	2550
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	6797.26	N/A	6797.26	5150.01	USD	Yes	5922.51	5150.01
CBOT	YC	MINI SIZED CORN FUTURES	XC	336.009	N/A	336.009	285.66	USD	No	319.654	277.96
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	861.589	N/A	861.589	651.382	USD	No	672.393	584.69
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	468.403	N/A	468.403	342.089	USD	No	483.607	420.528
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	345.495	N/A	345.495	300	USD	No	373.966	325.188
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	907.497	N/A	907.497	750.00	USD	No	892.578	776.155
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1133.75	N/A	1133.75	925	USD	No	1123.46	976.924
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1021.50	N/A	1021.50	873.046	USD	No	690.643	600.559
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2119.90	N/A	2119.90	1756.44	USD	No	4237.12	3684.46
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11443.06	9950.49	16347.23	14214.99	USD	Yes	15720.50	13670
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2148.62	N/A	2148.62	1800.03	USD	No	2070.05	1800.03
CBOT	ZB	US TREASURY BOND	ZB	4911.49	N/A	4911.49	3700	USD	Yes	4255	3700
CBOT	ZC	CORN FUTURES	ZC	1680.05	N/A	1680.05	1428.30	USD	Yes	1598.27	1389.80
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1515.81	N/A	1515.81	1250	USD	Yes	1437.50	1250
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3611.33	N/A	3611.33	3119.42	USD	Yes	3248.97	2825.19
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3091.76	N/A	3091.76	2271.10	USD	Yes	2216.59	1927.47
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2359.49	N/A	2359.49	1875	USD	Yes	2156.25	1875
CBOT	ZO	OAT FUTURES	ZO	4059.51	N/A	4059.51	3377.47	USD	Yes	3697.18	3214.59
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1178.75	N/A	1178.75	1025.00	USD	Yes²	2911.49	2495.49
CBOT	ZR	ROUGH RICE FUTURES	ZR	3816.37	N/A	3816.37	3100.99	USD	Yes	2024.30	1760.15
CBOT	ZS	SOYBEAN FUTURES	ZS	4307.95	N/A	4307.95	3256.91	USD	Yes	3361.97	2923.45
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1388.06	N/A	1388.06	1200.06	USD	Yes	1380.07	1200.06
CBOT	ZW	WHEAT FUTURES	ZW	2342.01	N/A	2342.01	1710.45	USD	Yes	2418.04	2102.64

Montreal Exchange (CDE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CDE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CDE	CGB	10 YEAR GOVERNMENT OF CANADA BONDS	CGB	2425.88	N/A	2425.88	2109.46	CAD	No	2425.88	2109.46
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1410.91	N/A	1410.91	1226.88	CAD	No	1410.91	1226.88
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	624.268	N/A	624.268	542.838	CAD	No	624.264	542.838
CDE	CRA	3 MONTH CORRA	CRA	370.19	N/A	370.19	321.90	CAD	No	492.674	428.412
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16354.67	14221.45	23363.81	20316.36	CAD	No	23363.81	20316.36
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14353.77	N/A	14353.77	12481.54	CAD	No	14353.77	12481.54

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	10403.35	N/A	10403.35	9045.50	USD	No	10403.36	9045.50
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8455.54	N/A	8455.54	7352.00	USD	No	8455.53	7352.00
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	309.607	N/A	309.607	269.198	USD	No	309.608	269.198
CFE	VA	S&P 500 VARIANCE	VA	270.25	N/A	270.25	235	USD	No	592.829	515.503
CFE	VIX	CBOE VOLATILITY INDEX	VX	9339.50	N/A	9339.50	8121.30	USD	Yes	26551.33	23088.11
CFE	VIX	CBOE VOLATILITY INDEX	VX01	9339.50	N/A	9339.50	8121.30	USD	No	30228.19	26285.38
CFE	VIX	CBOE VOLATILITY INDEX	VX02	9339.50	N/A	9339.50	8121.30	USD	No	28389.76	24686.75
CFE	VIX	CBOE VOLATILITY INDEX	VX04	9339.50	N/A	9339.50	8121.30	USD	No	26405.01	22960.88
CFE	VIX	CBOE VOLATILITY INDEX	VX05	9339.50	N/A	9339.50	8121.30	USD	No	26405.01	22960.88
CFE	VIX	CBOE VOLATILITY INDEX	VX06	9105.97	N/A	9105.97	7918.24	USD	No	25262.70	21967.56
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	933.95	N/A	933.95	812.13	USD	No	2655.13	2308.81

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	2258.66	N/A	2258.66	1964.05	USD	Yes	2313.66	1964.05
CME	GBP	BRITISH POUND	6B	2476.04	N/A	2476.04	2153.08	USD	Yes	2669.79	2153.08
CME	CAD	CANADIAN DOLLAR	6C	1387.36	N/A	1387.36	1206.40	USD	Yes	1512.36	1206.40
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3428.10	N/A	3428.10	2980.96	USD	Yes	3503.10	2980.96
CME	JPY	JAPANESE YEN	6J	3220.22	N/A	3220.22	2800.19	USD	Yes	3282.72	2800.19
CME	BRE	BRAZILIAN REAL	6L	1847.81	N/A	1847.81	1387.50	USD	Yes²	11446.27	8280.93
CME	6M	MEXICAN PESO	6M	1927.85	N/A	1927.85	1659	USD	Yes	1907.85	1659
CME	NZD	NEW ZEALAND DOLLAR	6N	2300.16	N/A	2300.16	2000.14	USD	Yes²	2340.16	2000.14
CME	CHF	SWISS FRANC	6S	5462.00	N/A	5462.00	4749.56	USD	Yes	5812.00	4749.56
CME	ZAR	SOUTH AFRICAN RAND	6Z	2449.37	N/A	2449.37	2129.75	USD	No	2624.37	2129.75
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14225.47	N/A	14225.47	12369.97	CAD	No	14225.47	12369.97
CME	AJY	AUSTRALIAN DOLLAR	AJY	2571144.44	N/A	2571144.44	2178386.82	JPY	No	2505144.84	2178386.82
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	845.489	N/A	845.489	735.208	USD	No	963.982	812.854
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	36861.38	N/A	36861.38	32053.37	USD	No	36861.38	32053.37
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	160445.25	N/A	160445.25	139516.96	USD	Yes	168870.52	139516.96
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	229022.50	N/A	229022.50	199150	EUR	No	274827	238980
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	10463.03	N/A	10463.03	9098.28	USD	No	2832.63	2458.81
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	8270.69	N/A	8270.69	7191.91	USD	No	8285.69	7191.91
CME	CJY	CANADIAN DOLLAR	CJY	2621173.42	N/A	2621173.42	2279280.71	JPY	No	2621172.82	2279280.71
CME	CNH	UNITED STATES DOLLAR	CNH	24849.53	N/A	24849.53	20866.50	CNH	No	23999.53	20866.50
CME	CSC	CHEESE	CSC	5697.05	N/A	5697.05	4953.96	USD	No	6598.86	5651.18
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	CZK	CZECH KORUNA	CZK	17975.21	N/A	17975.21	15630.62	USD	Yes²	17975.21	15630.62
CME	DA	MILK CLASS III INDEX	DC	4592.33	N/A	4592.33	3993.33	USD	Yes	5357.82	4624.19
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	8415.61	N/A	8415.61	7174.44	USD	No	10122.60	8802.26
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1714.05	N/A	1714.05	1490.48	USD	No	1751.55	1490.48
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16913.35	N/A	16913.35	14607.03	AUD	No	16813.35	14607.03
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4580.45	N/A	4580.45	3983	EUR	No	5496.54	4779.60
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	9802.11	N/A	9802.11	8394.44	CAD	No	9664.61	8394.44
CME	ECK	CZECH KORUNA	ECK	9496.24	N/A	9496.24	8257.60	EUR	No	9496.24	8257.60
CME	EEM	MICRO ETHER EURO	EEM	166.504	N/A	166.504	144.616	EUR	No	201.018	167.34
CME	EHF	HUNGARIAN FORINT	EHF	5830.92	N/A	5830.92	5070.36	EUR	Yes²	5842.92	5070.36
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	18457.27	16049.53	26367.53	22927.90	USD	Yes²	26362.60	22924
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	283159.82	244440	404514.03	349200	JPY	No	385365	335100
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	17653.01	15687.70	25218.59	22411	USD	Yes	23080.20	20982
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	18381.13	N/A	18381.13	15773	USD	No	18107.00	15736.43
CME	ESTR	EURO SHORT-TERM RATE	ESR	747.284	N/A	747.284	617.171	EUR	No	745.643	648.348
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	83153.97	N/A	83153.97	72307.80	EUR	No	96220.50	83670
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	75462.96	N/A	75462.96	65619.96	USD	Yes	98678.70	82024.96
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12049.83	N/A	12049.83	10474.96	USD	No	10662.80	9272
CME	GSCI	S&P-GSCI INDEX	GD	20900.41	N/A	20900.41	18174.27	USD	No	20900.42	18174.27
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2480.08	N/A	2480.08	2156.59	USD	No	2373.93	2064.29
CME	GF	FEEDER CATTLE	GF	12366.03	N/A	12366.03	10753.07	USD	Yes	13641.03	10753.07
CME	NF	NON FAT DRY MILK INDEX	GNF	8174.68	N/A	8174.68	5998.85	USD	No	19378.66	16851.01
CME	HE	LEAN HOGS	HE	3282.02	N/A	3282.02	2853.93	USD	Yes	3612.02	2853.93
CME	HUF	HUNGARIAN FORINT	HUF	11489.69	N/A	11489.69	9980.60	USD	Yes²	11477.69	9980.60
CME	IBAA	BOVESPA INDEX - USD	IBV	43474.60	N/A	43474.60	37804	USD	No	42047.45	36563
CME	ILS	ISRAELI SHEKEL	ILS	35964.07	N/A	35964.07	31273.10	USD	Yes²	35964.07	31273.10
CME	J7	JAPANESE YEN	J7	1610.11	N/A	1610.11	1400.09	USD	No	1641.36	1400.09
CME	KRW	KOREAN WON	KRW	17196.20	N/A	17196.20	14713.50	USD	Yes²	11086.51	9520.50
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	2349.04	N/A	2349.04	2042.38	USD	No	1277.44	991.127
CME	LE	LIVE CATTLE	LE	5489.47	N/A	5489.47	4773.45	USD	Yes	6089.47	4773.45
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	765.555	665.70	1093.65	951	USD	No	1039.60	904
CME	M6A	AUSTRALIAN DOLLAR	M6A	225.866	N/A	225.866	196.405	USD	No	231.366	196.405
CME	M6B	BRITISH POUND	M6B	247.604	N/A	247.604	215.308	USD	No	266.979	215.308
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	342.81	N/A	342.81	298.096	USD	No	350.31	298.096
CME	MBT	MICRO BITCOIN	MBT	3208.89	N/A	3208.89	2790.34	USD	Yes	3377.40	2790.34
CME	MCD	CANADIAN DOLLAR	MCD	138.736	N/A	138.736	120.64	USD	No	151.236	120.64
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1765.30	1568.70	2521.86	2241	USD	Yes	2307.80	2098
CME	MET	MICRO ETHER	MET	150.926	N/A	150.926	131.24	USD	Yes	197.407	164.05
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	1307.49	N/A	1307.49	1107.90	USD	No	1274.49	1107.90
CME	MJY	JAPANESE YEN	MJY	322.022	N/A	322.022	280.019	USD	No	330.772	280.019
CME	MNH	UNITED STATES DOLLAR	MNH	2497.06	N/A	2497.06	2093.10	CNH	No	2407.06	2093.10
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	141752.83	122220	202504.05	174600	JPY	No	192625	167500
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2289.50	N/A	2289.50	1982.10	USD	No	2279.50	1982.10
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2771.33	2353.40	3959.05	3362	USD	Yes	3549.70	3227
CME	MSF	SWISS FRANC	MSF	546.20	N/A	546.20	474.956	USD	No	581.20	474.956
CME	MSL	MICRO SOLANA	MSL	1680.84	N/A	1680.84	1461.60	USD	No	2292.54	1923.95
CME	MXP	MICRO XRP	MXP	2906.37	N/A	2906.37	2527.22	USD	No	3027.62	2527.22
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1415778.34	1222340	2022540.49	1746200	JPY	No	1926710	1675400
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	22945.11	N/A	22945.11	19821.03	USD	No	22795.11	19821.03
CME	NOK	NORWEGIAN KRONE	NOK	20308.17	N/A	20308.17	17647.37	USD	No	20808.17	17647.37
CME	NQ	E-MINI NASDAQ 100	NQ	27713.33	23534.70	39590.47	33621	USD	Yes	35500.30	32273
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	2634915.82	N/A	2634915.82	2291231.15	JPY	No	2668664.94	2291231.15
CME	PLN	POLISH ZLOTY	PLN	11565.25	N/A	11565.25	10056.74	USD	Yes²	11795.25	10056.74
CME	PSF	BRITISH POUND	PSF	10406.57	N/A	10406.57	9027.46	CHF	No	10381.57	9027.46
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	255.30	N/A	255.30	222.00	USD	No	267.174	222.00
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	228.85	N/A	228.85	199	USD	No	228.85	199
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	232.30	N/A	232.30	202	USD	No	232.30	202
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	143.869	118.30	205.527	169	USD	No	186.30	162
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.045	118.30	194.35	169	USD	No	186.30	162
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	154.56	134.40	220.80	192	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	154.56	134.40	220.80	192	USD	No	209.30	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	363.055	315.70	518.65	451	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	368.921	315.70	527.03	451	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	244.95	N/A	244.95	213	USD	No	244.95	213
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4206.86	N/A	4206.86	3472.50	CHF	No	3994.36	3472.50
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8238.60	N/A	8238.60	7164	USD	Yes²	8238.60	7164
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7797.82	N/A	7797.82	6779.84	EUR	Yes²	7796.82	6779.84
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6451.15	N/A	6451.15	5430	GBP	No	6244.90	5430
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	14943.45	N/A	14943.45	12985.09	USD	No	13351.37	11562.56
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	52182.85	N/A	52182.85	43774.38	USD	No	50372.84	43774.38
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10971.76	N/A	10971.76	9539.10	USD	No	11611.76	9539.10
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7654.77	6656.32	10935.39	9509.03	USD	Yes	10397.15	9041
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1219604.63	N/A	1219604.63	1056036.58	JPY	Yes²	1214604.75	1056036.58
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4729.50	N/A	4729.50	4080.00	USD	No	4692.00	4080.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	SEK	SWEDISH KRONA	SEK	13585.81	N/A	13585.81	11589.63	USD	No	13335.81	11589.63
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	316945.96	N/A	316945.96	275605.18	USD	No	316945.98	275605.18
CME	SIR	INDIAN RUPEE	SIR	6536.46	N/A	6536.46	5539.50	USD	No	6371.46	5539.50
CME	SJY	SWISS FRANC	SJY	4359586.59	N/A	4359586.59	3790944.86	JPY	No	4450837.09	3790944.86
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	34567.39	N/A	34567.39	30058.59	USD	No	34567.38	30058.59
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	33617.90	N/A	33617.90	29232	USD	No	45877.18	38478.90
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	708.545	N/A	708.545	605.261	GBP	No	696.05	605.261
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1178.75	N/A	1178.75	1025	USD	No	2853.43	2463.14
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.75	N/A	833.75	725	USD	Yes	2225.74	1924.57
CME	SVX	SCHNEIDER ELECTRIC SE	SU	85250.03	N/A	85250.03	74130.46	USD	No	85250.04	74130.46
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	836.369	N/A	836.369	727.222	USD	No	8631.63	7505.24
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	13635.33	N/A	13635.33	11854.78	USD	No	14955.34	11854.78
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14052.75	N/A	14052.75	12218.42	USD	No	14452.75	12218.42
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10885.50	N/A	10885.50	9465.05	USD	No	12078.55	8739.50
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22037.78	N/A	22037.78	19157.81	USD	No	22997.79	19157.81
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	28781.84	N/A	28781.84	24013.67	USD	No	27621.83	24013.67
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5438.08	N/A	5438.08	4728.17	USD	No	5838.07	4728.17
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4011.11	N/A	4011.11	3466	USD	No	3537.40	3076
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9707.57	N/A	9707.57	8440.48	USD	No	11007.57	8440.48
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	18547.55	N/A	18547.55	14611.58	USD	No	16807.55	14611.58
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	50768.17	N/A	50768.17	43186.85	USD	No	49698.17	43186.85
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11204.10	N/A	11204.10	9740.01	USD	No	10629.45	9243
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	58130.54	N/A	58130.54	50544.36	USD	No	60680.54	50544.36

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	255.162	N/A	255.162	221.88	USD	No	255.162	221.88
COINDERIV	BIT	-	BIT	373.882	N/A	373.882	325.115	USD	No	373.882	325.115
COINDERIV	ET	-	ET	187.45	N/A	187.45	163	USD	No	224.94	195.60
COINDERIV	ETP	-	ETP	119.306	N/A	119.306	103.744	USD	No	119.306	103.744

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	378.385	N/A	378.385	329.03	USD	No	396.635	329.03
COMEX	ALI	ALUMINUM INDEX	ALI	9773.38	N/A	9773.38	8498.60	USD	No	11079.63	8498.60
COMEX	GC	GOLD	GC	37839.34	N/A	37839.34	32903.77	USD	Yes	39679.35	32903.77
COMEX	HG	COPPER INDEX	HG	20487.11	N/A	20487.11	17814.88	USD	Yes	26984.375	17814.88
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1884.18	N/A	1884.18	1638.41	USD	No	2896.40	2518.59
COMEX	MGC	E-MICRO GOLD	MGC	3783.93	N/A	3783.93	3290.38	USD	Yes	3967.93	3290.38
COMEX	MHG	MICRO COPPER	MHG	2048.71	N/A	2048.71	1781.49	USD	No	2698.44	1781.49
COMEX	QC	COMEX MINY COPPER	QC	10197.10	N/A	10197.10	8867.04	USD	No	13446.87	8867.04
COMEX	QI	COMEX MINY SILVER	QI	41766.30	N/A	41766.30	36318.52	USD	No	48513.80	36318.52
COMEX	QO	COMEX MINY GOLD	QO	18919.67	N/A	18919.67	16451.89	USD	No	19839.67	16451.89
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	34500	N/A	34500	30000	CNH	No	34500	30000
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	27621.31	N/A	27621.31	24018.53	USD	No	28331.82	24018.53
COMEX	SI	SILVER INDEX	SI	83532.60	N/A	83532.60	72637.05	USD	Yes	97027.61	72637.05
COMEX	SI	SILVER INDEX	SIL	16706.52	N/A	16706.52	14527.41	USD	No	19405.52	14527.41
COMEX	UX	URANIUM INDEX	UX	2451.69	N/A	2451.69	2131.90	USD	No	2451.69	2131.90

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	49708.75	N/A	49708.75	43225.00	EUR	No	49708.75	43225.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	7718.30	N/A	7718.30	6711.56	EUR	Yes	7718.30	6711.56

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	7377.08	N/A	7377.08	6414.85	CHF	No	7377.08	6414.85
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6708.89	N/A	6708.89	5833.82	EUR	No	6708.89	5833.82
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2967.19	N/A	2967.19	2580.17	EUR	Yes	4262.38	3706.42
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1106.13	N/A	1106.13	961.848	EUR	No	1402.80	1219.83
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4864.94	N/A	4864.94	4230.39	USD	No	4864.94	4230.39
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2847.40	N/A	2847.40	2476.00	EUR	No	2847.40	2476.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	36274.105	31542.70	51820.15	45061	EUR	Yes	50463.725	43881.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10092.40	N/A	10092.40	8776.00	EUR	Yes²	10092.40	8776.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7254.82	6308.54	10364.03	9012.20	EUR	No	10092.745	8776.30
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1450.96	1261.71	2072.81	1802.44	EUR	Yes	2018.55	1755.26
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	496.967	N/A	496.967	432.145	EUR	No	496.967	432.145
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2188.92	N/A	2188.92	1902.73	EUR	No	2188.92	1902.73
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3592.79	3124.10	5132.56	4463	EUR	Yes²	5132.56	4463
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1438.22	N/A	1438.22	1250.33	EUR	No	895.616	778.612
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6460.04	N/A	6460.04	5617.43	EUR	Yes²	6460.04	5617.43
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1246.46	1083.88	1780.65	1548.39	EUR	Yes	1616.28	1405.46
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5258.81	N/A	5258.81	4572.875	EUR	Yes²	4754.03	4133.935
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2135.85	N/A	2135.85	1854.55	EUR	Yes²	1935.00	1680.15
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3357.36	N/A	3357.36	2919.44	EUR	Yes²	3008.35	2615.96
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7312.00	N/A	7312.00	6358.26	EUR	Yes²	6581.91	5723.40
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2897.75	N/A	2897.75	2519.78	EUR	Yes²	2897.75	2519.78
EUREX	ESI	EURO STOXX INSURANCE	FESI	3317.58	N/A	3317.58	2881.73	EUR	Yes²	2844.95	2471.19
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1279.34	N/A	1279.34	1112.47	EUR	Yes²	1096.93	953.851
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3879.65	N/A	3879.65	3373.61	EUR	Yes²	3810.48	3313.46
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1260.11	N/A	1260.11	1095.75	EUR	Yes²	1260.11	1095.75
EUREX	SXRE	EURO STOXX RETAIL	FESR	4741.28	N/A	4741.28	4122.85	EUR	Yes²	5080.06	4417.45
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1376.19	N/A	1376.19	1196.69	EUR	Yes²	1283.18	1115.81
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	988.712	N/A	988.712	859.75	EUR	Yes²	988.712	859.75
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1959.58	N/A	1959.58	1703.19	EUR	Yes	1612.88	1401.86
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1054.90	N/A	1054.90	917.303	EUR	Yes²	1056.15	918.395
EUREX	ESTX50	EURO STOXX50	FESX	3298.15	2867.96	4711.65	4097.08	EUR	Yes	4566.74	3971.08
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	19148.33	N/A	19148.33	16650.72	EUR	Yes²	19148.33	16650.72
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5163.07	N/A	5163.07	4489.63	EUR	Yes²	5661.23	4922.81
EUREX	EU3	THREE MONTH EURIBOR	FEU3	277.374	N/A	277.374	241.195	EUR	Yes	277.374	241.195
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2645.23	2300.20	3778.90	3286.00	EUR	Yes	3778.90	3286.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9184.38	N/A	9184.38	7975.31	EUR	Yes²	9184.38	7975.31
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	824.396	N/A	824.396	716.866	GBP	No	824.396	716.866
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2310.96	N/A	2310.96	2009.53	EUR	Yes	2889.78	2512.85
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1226.63	N/A	1226.63	1066.63	EUR	Yes	1560.84	1357.25
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	449.264	N/A	449.264	390.664	EUR	Yes	542.714	471.925
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5216.71	N/A	5216.71	4536.27	EUR	Yes	5216.71	4536.27
EUREX	DJESL	EURO STOXX LARGE	FLCE	2659.20	N/A	2659.20	2312.35	EUR	No	2322.77	2019.80
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2449.03	N/A	2449.03	2129.60	EUR	No	1919.33	1668.99
EUREX	DJESM	EURO STOXX MID	FMCE	2389.29	N/A	2389.29	2076.79	EUR	No	1879.87	1633.995
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1845.80	1604.98	2636.86	2292.83	USD	No	3313.62	2881.30
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2491.82	N/A	2491.82	2165.37	EUR	Yes²	1990.18	1729.45
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	4926.62	4283.94	7038.03	6119.91	USD	No	5905.88	5135.46
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10372.94	N/A	10372.94	9018.20	USD	No	10372.94	9018.20
EUREX	MXEU	MSCI EUROPE	FMEP	1565.35	N/A	1565.35	1359.29	EUR	No	1358.00	1179.23
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3180.59	N/A	3180.59	2765.57	EUR	No	2645.64	2300.42
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10333.78	N/A	10333.78	8985.37	USD	No	9076.91	7892.50
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6963.49	N/A	6963.49	6054.71	USD	No	6634.52	5768.67
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	15807.88	N/A	15807.88	13740.37	USD	No	15807.88	13740.37
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2934.60	2551.75	4192.28	3645.35	EUR	No	3768.82	3277.14
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6925.11	6021.74	9893.02	8602.49	USD	No	8841.11	7687.81
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6249.75	N/A	6249.75	5431.40	USD	No	6249.75	5431.40
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2350.24	N/A	2350.24	2043.69	EUR	No	2590.01	2252.18
EUREX	DJESS	EURO STOXX SMALL	FSCE	1506.90	N/A	1506.90	1309.93	EUR	No	1249.18	1085.90
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1656.42	N/A	1656.42	1440.23	EUR	No	1364.50	1186.405
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1170.20	1017.50	1671.71	1453.57	EUR	No	1300.65	1130.93
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3569.92	N/A	3569.92	3104.28	CHF	Yes²	3569.92	3104.28
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6356.01	5526.96	9080.01	7895.66	CHF	Yes	7636.20	6640.17
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4243.08	N/A	4243.08	3685.16	CHF	Yes²	4243.08	3685.16
EUREX	SMI	SWISS MARKET INDEX	FSMS	635.601	552.696	908.001	789.566	CHF	No	763.62	664.017
EUREX	MDAX	MIDCAP DAX	FSMX	2988.66	N/A	2988.66	2598.54	EUR	No	2428.55	2111.54
EUREX	ST3	THREE MONTH ESTR	FST3	57.7971	N/A	57.7971	50.2583	EUR	No	57.7971	50.2583
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2904.10	N/A	2904.10	2525.05	EUR	Yes²	2761.28	2400.86
EUREX	SX7P	STOXX 600 BANKS	FSTB	1624.98	1412.94	2321.41	2018.49	EUR	Yes	1954.57	1699.52
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4407.41	N/A	4407.41	3828.97	EUR	Yes²	3763.90	3269.92
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1983.77	N/A	1983.77	1724.89	EUR	Yes	1818.50	1581.19
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5043.04	N/A	5043.04	4380.36	EUR	Yes²	4039.61	3508.79
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5200.12	N/A	5200.12	4519.95	EUR	Yes²	4696.32	4082.05
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4006.45	N/A	4006.45	3483.15	EUR	Yes²	3648.60	3172.05
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3169.06	N/A	3169.06	2754.89	EUR	Yes²	2597.91	2258.38
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	699.654	N/A	699.654	608.323	EUR	No	699.654	608.323
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1387.27	N/A	1387.27	1205.70	EUR	Yes²	1288.90	1120.21
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4030.81	N/A	4030.81	3503.28	EUR	Yes²	3885.67	3377.13
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1770.57	N/A	1770.57	1539.25	EUR	Yes²	2066.74	1796.72
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1622.47	N/A	1622.47	1408.70	EUR	Yes²	1702.40	1478.10
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4354.74	N/A	4354.74	3786.53	EUR	Yes	4619.19	4016.47
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	738.169	N/A	738.169	641.75	EUR	Yes²	738.169	641.75
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1846.87	N/A	1846.87	1605.82	EUR	Yes	1451.44	1262.00
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1268.85	N/A	1268.85	1102.88	EUR	Yes²	1253.42	1089.47
EUREX	STX	STOXX50	FSTX	3839.18	N/A	3839.18	3337.48	EUR	Yes²	2898.24	2519.50
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8158.57	N/A	8158.57	7091.10	EUR	Yes²	8158.57	7091.10
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3258.07	N/A	3258.07	2832.07	EUR	Yes²	3159.30	2746.21
EUREX	ESTX50	EURO STOXX50	FSXE	329.815	286.796	471.165	409.708	EUR	No	456.674	397.108
EUREX	TDX	TECDAX	FTDX	7408.79	N/A	7408.79	6442.43	EUR	Yes²	7408.79	6442.43
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	548.355	N/A	548.355	476.67	USD	No	548.355	476.67
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	931.50	N/A	931.50	810.00	EUR	Yes	2643.56	2298.75
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2553.49	N/A	2553.49	2218.42	EUR	No	2095.68	1820.68
EUREX	DJ600	STOXX 600 INDEX	FXXP	1648.92	1433.85	2355.60	2048.35	EUR	Yes	1909.79	1660.69
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	236.499	N/A	236.499	205.652	EUR	No	236.499	205.651
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	888.208	N/A	888.208	772.355	EUR	No	888.208	772.355

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	9048.74	N/A	9048.74	7868.47	EUR	No	9048.74	7868.47
FTA	EOE	AMS EOE INDEX	FTI	15429.21	N/A	15429.21	13416.71	EUR	Yes	11868.63	10320.54
FTA	EOE	AMS EOE INDEX	MFA	1542.92	N/A	1542.92	1341.67	EUR	No	1186.86	1032.05

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	91664.88	N/A	91664.88	73331.90	HKD	No	91664.88	73331.90
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26108.25	N/A	26108.25	20886.60	CNH	Yes	26108.25	20886.60
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3364.52	N/A	3364.52	2690.70	HKD	No	3364.52	2690.70
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10631.00	N/A	10631.00	8504.80	HKD	No	10631.00	8504.80
HKFE	GDR	CNH GOLD FUTURES	GDR	223224.15	N/A	223224.15	178579.32	CNH	No	223224.15	178579.32
HKFE	GDU	USD GOLD FUTURES	GDU	32536.08	N/A	32536.08	26028.86	USD	No	32536.07	26028.86
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48006	38404.80	68580	54864	HKD	Yes	68580	54864
HKFE	HSI	HANG SENG STOCK INDEX	HSI	97970.46	78376.37	139957.81	111966.25	HKD	Yes	139957.81	111966.25
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	31332.97	25066.37	44761.38	35809.10	HKD	Yes	44761.38	35809.10
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.58	3761.26	6716.54	5373.23	USD	No	6716.54	5373.23
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9601.20	7680.96	13716	10972.80	HKD	Yes	13716	10972.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5238.375	N/A	5238.375	4190.70	CNH	No	5238.375	4190.70
HKFE	MHI	MINI HANG SENG INDEX	MHI	19594.09	15675.27	27991.56	22393.25	HKD	Yes	27991.56	22393.25
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1347.57	N/A	1347.57	1078.06	USD	No	1347.57	1078.06
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5266.80	N/A	5266.80	4213.44	USD	No	5266.80	4213.44
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	11768.23	N/A	11768.23	9414.12	USD	No	11768.24	9414.12
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	62031.25	N/A	62031.25	49625	HKD	No	129687.50	103750

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	2327.87	N/A	2327.87	2024.23	GBP	No	2327.87	2024.23
ICEEU	H	MEDIUM GILT	H	3679.09	N/A	3679.09	3199.21	GBP	No	3679.09	3199.21
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	326.888	N/A	326.888	284.25	EUR	Yes	1068.51	929.133
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7491.53	N/A	7491.53	6512.28	USD	No	7491.53	6512.28
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2666.85	N/A	2666.85	2319.00	EUR	No	2666.85	2319.00
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5635.46	N/A	5635.46	4900.40	EUR	No	5635.46	4900.40
ICEEU	R	LONG GILT	R	3047.64	N/A	3047.64	2650.12	GBP	No	3047.64	2650.12
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	296.806	N/A	296.806	257	CHF	No	936.582	814.419
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	572.369	N/A	572.369	497.713	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1038.65	N/A	1038.65	903.173	EUR	No	1038.65	903.173
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	538.626	N/A	538.626	468.37	GBP	No	538.626	468.37
ICEEU	Y	FTSE 250 INDEX	Y2	4210.95	N/A	4210.95	3661.12	GBP	No	4210.95	3661.12
ICEEU	Z	FTSE 100 INDEX	Z	5064.62	4404.01	7235.17	6291.45	GBP	Yes	7235.17	6291.45

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	7931.99	6897.39
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8942.93	7776.46
ICEEUSOFT	T	WHEAT	T	1578.19	N/A	1578.19	1372.34	GBP	No	2112.56	1837.00
ICEEUSOFT	W	WHITE SUGAR	W	1898.77	N/A	1898.77	1651.11	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	6775.97	N/A	6775.97	5892.15	USD	No	7597.65	6606.65
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26250187.64	N/A	26250187.64	22826250.125	JPY	No	26373707.57	22933658.65
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8760.04	N/A	8760.04	7614.55	USD	No	10564.00	9182.62
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	10773.13	N/A	10773.13	9367.94	CAD	No	14415.13	12534.90
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6244.50	N/A	6244.50	5430	GBP	No	6455.25	5613.26
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18440.32	N/A	18440.32	16035.06	AUD	No	19833.02	17246.10
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6175.12	N/A	6175.12	5369.67	CHF	No	6785.36	5900.31
ICEUS	ZY	SWISS FRANC	KZY	4359586.59	N/A	4359586.59	3790944.86	JPY	No	4621638.98	4018816.07
ICEUS	MP	BRITISH POUND	MP	7428.13	N/A	7428.13	6459.24	USD	No	7225.87	6283.37
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	10628.93	N/A	10628.93	9242.55	CHF	No	12433.55	10811.78
ICEUS	GBP	BRITISH POUND	SY	2634916.69	N/A	2634916.69	2291231.15	JPY	No	3271850.48	2845087.37

Borsa Italiana (IDEM)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IDEM	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	2465.40	N/A	2465.40	2141	EUR	No	2465.40	2141
IDEM	FTMIB	FTSE MIB INDEX	FIB	16825.71	14630.85	24036.73	20901.22	EUR	Yes	15599.95	13564.98
IDEM	FTMIB	FTSE MIB INDEX	MICR	673.019	585.234	961.456	836.049	EUR	No	623.989	542.599
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3365.10	2926.17	4807.29	4180.24	EUR	No	3119.95	2713.00
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1319.57	N/A	1319.57	1147.45	EUR	No	1319.57	1147.45

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	14259.94	N/A	14259.94	12399.95	USD	No	14259.94	12399.95
IPE	COIL	ICE BRENT CRUDE	COIL	16250	N/A	16250	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	11537.29	N/A	11537.29	9229.83	USD	No	11537.29	9229.83
IPE	HOIL	ICE HEATING OIL	HOIL	23161.32	N/A	23161.32	18529.06	USD	No	23161.32	18529.06
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	17067.54	N/A	17067.54	14841.34	USD	No	17067.54	14841.34
IPE	NGF	ICE UK NATURAL GAS	NGF	4213.44	N/A	4213.44	3663.86	GBP	No	20361.60	3663.86
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	15979.76	N/A	15979.76	12783.81	USD	Yes	15979.76	12783.81

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	14826210	11632250.21	21180300	16617500.30	KRW	Yes	21180300	16617500.30
KSE	K200M	MINI KOSPI200 INDEX	05	2965242	2328759.84	4236060	3326799.77	KRW	Yes	4236060	3326799.77
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1692738.25	1128493.15	2418197.50	1612133.07	KRW	No	2418197.50	1612133.07
KSE	000670	YOUNG POONG CORPORATION	0Q	143583	N/A	143583	117713.17	KRW	No	143583	117713.17
KSE	005930	HANG SENG BANK LTD	11	405375	N/A	405375	352500	KRW	No	407375	352500
KSE	017670	HENDERSON LAND DEVELOPMENT	12	152662.50	N/A	152662.50	132750	KRW	No	155662.50	132750
KSE	005490	POSCO HOLDINGS INC	13	885500	N/A	885500	770000	KRW	No	900500	770000
KSE	030200	KTCORPORATION	14	154650	N/A	154650	131000	KRW	No	150650	131000
KSE	015760	KOREA ELECTRIC POWER CORP	15	143600	N/A	143600	124000	KRW	No	142600	124000
KSE	005380	SUN HUNG KAI PROPERTIES	16	1012687.50	N/A	1012687.50	876250	KRW	No	1007687.50	876250
KSE	016360	NEW WORLD DEVELOPMENT	17	222237.50	N/A	222237.50	193250	KRW	No	223237.50	193250
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	227125	N/A	227125	197500	KRW	No	227125	197500
KSE	000270	SWIRE PACIFIC LTD - CL A	19	371737.50	N/A	371737.50	323250	KRW	No	375737.50	323250
KSE	007340	DN AUTOMOTIVE CORP	1T	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	581125	N/A	581125	477500	KRW	No	552945	477500
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	117300	N/A	117300	102000	KRW	No	118800	102000
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	409325	N/A	409325	345500	KRW	No	397325	345500
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	279587.50	N/A	279587.50	242250	KRW	No	278587.50	242250
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2100000	N/A	2100000	1800000	KRW	No	2070000	1800000
KSE	012330	HYUNDAI MOBIS CO LTD	20	1128437.50	N/A	1128437.50	981250	KRW	No	1138437.50	981250
KSE	006400	SAMSUNG SDI CO LTD	22	777687.50	N/A	777687.50	676250	KRW	No	777687.50	676250
KSE	009150	BANK OF EAST ASIA LTD	23	774062.50	N/A	774062.50	668750	KRW	No	769062.50	668750
KSE	066570	LG ELECTRONICS INC	24	265362.50	N/A	265362.50	230750	KRW	No	268362.50	230750
KSE	036460	KOREA GAS CORPORATION	28	111543.75	N/A	111543.75	96125	KRW	No	110543.75	96125
KSE	017960	HAN KUK CARBON CO LTD	2A	90343.75	N/A	90343.75	78125	KRW	No	89843.75	78125
KSE	095340	ISC CO LTD	2B	504708	N/A	504708	336472	KRW	No	504708	336472
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	357780	SOULBRAIN CO LTD/NEW	2D	980085	N/A	980085	732500	KRW	No	980085	732500
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	086520	ECOPRO CO LTD	2F	516150	N/A	516150	344100	KRW	No	516150	344100
KSE	140860	PARK SYSTEMS CORP	2G	667000	N/A	667000	580000	KRW	No	677000	580000
KSE	030520	HANCOM INC	2H	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	004020	HYUNDAI STEEL CO	32	83806.25	N/A	83806.25	72875	KRW	No	84306.25	72875
KSE	003550	LG CORP	34	241325	N/A	241325	205500	KRW	No	236325	205500
KSE	078930	GS HOLDINGS	35	163875	N/A	163875	142500	KRW	No	163875	142500
KSE	033780	KT & G CORPORATION	36	411700	N/A	411700	358000	KRW	No	412700	358000
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1201750	N/A	1201750	1045000	KRW	No	1211750	1045000
KSE	086790	HANA FINANCIAL GROUP	40	268812.50	N/A	268812.50	233750	KRW	No	269812.50	233750
KSE	096770	SK INNOVATION CO LTD	41	293250	N/A	293250	255000	KRW	No	304250	255000
KSE	001040	CJ CORP	42	510025	N/A	510025	443500	KRW	No	516025	443500
KSE	034220	LG DISPLAY CO LTD	45	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	105560	KB FINANCIAL GROUP INC	46	358512.50	N/A	358512.50	311750	KRW	No	358512.50	311750
KSE	051910	LG CHEM LTD	47	918562.50	N/A	918562.50	798750	KRW	No	918562.50	798750
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	000660	SK HYNIX INC	50	2214870	N/A	2214870	1855000	KRW	No	2214870	1855000
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	139480	E-MART INC	54	244362.50	N/A	244362.50	210750	KRW	No	242362.50	210750
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	167437.50	N/A	167437.50	141250	KRW	No	162437.50	141250
KSE	035420	NAVER CORP	56	725937.50	N/A	725937.50	631250	KRW	No	730937.50	631250
KSE	003490	KOREAN AIR LINES CO LTD	57	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	674083.89	N/A	674083.89	586159.90	KRW	No	674083.89	586159.90
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	1043119.14	N/A	1043119.14	907060.12	KRW	No	1043119.14	907060.12
KSE	KWY	UNITED STATES DOLLAR	75	1663129.94	N/A	1663129.94	1446199.95	KRW	No	3326259.89	2892399.90
KSE	032640	LG UPLUS CORP	B0	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	010950	S-OILCORPORATION	B2	232587.50	N/A	232587.50	202250	KRW	No	235587.50	202250
KSE	010130	KOREA ZINC CO LTD	B3	5519745	N/A	5519745	3679830	KRW	No	5519745	3679830
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	001680	DAESANG CORPORATION	B6	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	047050	POSCO INTERNATIONAL CORP	B7	139006.25	N/A	139006.25	120875	KRW	No	141506.25	120875
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	259560	N/A	259560	210000	KRW	No	259560	210000
KSE	023530	BARLEY FUTURES	BA	200962.50	N/A	200962.50	174750	KRW	No	204962.50	174750
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	202400	N/A	202400	176000	KRW	No	202400	176000
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	465750	N/A	465750	405000	KRW	No	469750	405000
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	029780	SAMSUNG CARD CO	BG	152087.50	N/A	152087.50	132250	KRW	No	160087.50	132250
KSE	036570	NCSOFTCORPORATION	BJ	675675	N/A	675675	536250	KRW	No	675675	536250
KSE	000080	HITE JINRO CO LTD	BK	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	489900	N/A	489900	426000	KRW	No	494900	426000
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	392287.50	N/A	392287.50	340250	KRW	No	391287.50	340250
KSE	000720	DANONE	BN	234184.50	N/A	234184.50	186750	KRW	No	234184.50	186750
KSE	011210	HYUNDAI WIA CORP	BP	229812.50	N/A	229812.50	193750	KRW	No	222812.50	193750
KSE	008770	HOTEL SHILLA CO LTD	BQ	129937.50	N/A	129937.50	111250	KRW	No	127937.50	111250
KSE	035250	KANGWON LAND, INC.	BS	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	138930	BNK FINANCIAL GROUP INC	BT	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	011070	LG INNOTEK CO LTD	BY	790625	N/A	790625	687500	KRW	No	815625	687500
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	034730	SK INC	C1	815750	N/A	815750	705000	KRW	No	810750	705000
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	340975	N/A	340975	296500	KRW	No	345975	296500
KSE	018260	SAMSUNG SDS CO LTD	C5	510887.50	N/A	510887.50	444250	KRW	No	527887.50	444250
KSE	090430	AMOREPACIFIC CORP	C6	347012.50	N/A	347012.50	301750	KRW	No	352012.50	301750
KSE	030000	CHEIL WORLDWIDE INC	C7	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	028260	SAMSUNG C&T CORP	C8	761875	N/A	761875	662500	KRW	No	776875	662500
KSE	000880	HANWHA CORPORATION	C9	244500	N/A	244500	210000	KRW	No	241500	210000
KSE	088350	CARREFOUR SA	CA	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	086280	COCOA NYBOT	CC	628187.50	N/A	628187.50	546250	KRW	No	638187.50	546250
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	89118.75	N/A	89118.75	76625	KRW	No	88118.75	76625
KSE	035720	KAKAO CORP	CF	170487.50	N/A	170487.50	148250	KRW	No	171487.50	148250
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	069080	WEBZEN INC	CK	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	022100	POSCO DX CO LTD	CN	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	068270	CELLTRION INC	CP	606625	N/A	606625	527500	KRW	No	606625	527500
KSE	122870	YG ENTERTAINMENT INC	CQ	184862.50	N/A	184862.50	160750	KRW	No	184862.50	160750
KSE	051900	LG H&H	CR	753250	N/A	753250	655000	KRW	No	763250	655000
KSE	002790	AXA SA	CS	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	000810	COTTON NO. 2	CT	1395812.50	N/A	1395812.50	1213750	KRW	No	1395812.50	1213750
KSE	008930	HANMI SCIENCE CO LTD	CV	112387.50	N/A	112387.50	94250	KRW	No	108387.50	94250
KSE	021240	COWAY CO LTD	CW	243900	N/A	243900	206000	KRW	No	236900	206000
KSE	128940	HANMI PHARM CO LTD	CX	1344000	N/A	1344000	1160000	KRW	No	1334000	1160000
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	363512.50	N/A	363512.50	311750	KRW	No	358512.50	311750
KSE	097950	CJ CHEILJEDANG CORP.	D1	583625	N/A	583625	507500	KRW	No	598625	507500
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	135337.50	N/A	135337.50	107250	KRW	No	123337.50	107250
KSE	002380	KCC CORP	D3	1152875	N/A	1152875	1002500	KRW	No	1172875	1002500
KSE	012750	S1 CORPORATION	D5	205275	N/A	205275	178500	KRW	No	206275	178500
KSE	000100	YUHAN CORPORATION	D6	328450	N/A	328450	283000	KRW	No	325450	283000
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	142887.50	N/A	142887.50	124250	KRW	No	142887.50	124250
KSE	069960	HYUNDAI DEPT STORE CO	D8	260475	N/A	260475	226500	KRW	No	261475	226500
KSE	004370	MILK CLASS III INDEX	DA	1191687.50	N/A	1191687.50	1036250	KRW	No	1201687.50	1036250
KSE	079550	LIG NEX1 CO LTD	DB	1412312.50	N/A	1412312.50	1223750	KRW	No	1407312.50	1223750
KSE	204320	HL MANDO CO LTD	DC	203232	N/A	203232	146000	KRW	No	203232	146000
KSE	004170	SHINSEGAE INC	DD	758250	N/A	758250	655000	KRW	No	753250	655000
KSE	161890	KOLMAR KOREA CO LTD	DE	182850	N/A	182850	159000	KRW	No	184850	159000
KSE	111770	YOUNGONE CORP	DG	286047	N/A	286047	214750	KRW	No	286047	214750
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	442878	N/A	442878	331000	KRW	No	442878	331000
KSE	192820	COSMAX INC	DK	504687.50	N/A	504687.50	436250	KRW	No	501687.50	436250
KSE	039130	HANA TOUR SERVICE INC	DN	133400	N/A	133400	116000	KRW	No	136400	116000
KSE	086900	MEDY-TOX INC	DP	342987.50	N/A	342987.50	298250	KRW	No	349987.50	298250
KSE	078340	COM2US CORP	DR	87818.75	N/A	87818.75	74625	KRW	No	85818.75	74625
KSE	035760	CJ ENM CO LTD	DT	178250	N/A	178250	155000	KRW	No	183250	155000
KSE	056190	SFA ENGINEERING CORP	DV	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	241560	DOOSAN BOBCAT INC	DW	171637.50	N/A	171637.50	149250	KRW	No	173637.50	149250
KSE	012630	NYBOT US DOLLAR FX	DX	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	017800	CME DRY WHEY INDEX	DY	249262.50	N/A	249262.50	216750	KRW	No	250262.50	216750
KSE	240810	WONIK IPS CO LTD	E0	229837.50	N/A	229837.50	197250	KRW	No	226837.50	197250
KSE	091700	PARTRON CO LTD	E3	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	041510	SM ENTERTAINMENT CO LTD	E4	332062.50	N/A	332062.50	288750	KRW	No	332062.50	288750
KSE	251270	NETMARBLE CORP	E5	139937.50	N/A	139937.50	121250	KRW	No	139437.50	121250
KSE	003670	POSCO FUTURE M CO LTD	E8	585900	N/A	585900	450000	KRW	No	585900	450000
KSE	316140	WOORI FINANCIAL GROUP INC	EB	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	009420	HANALL BIOPHARMA CO LTD	EE	241078.50	N/A	241078.50	160719	KRW	No	241078.50	160719
KSE	035900	JYP ENTERTAINMENT CORP	EF	201250	N/A	201250	175000	KRW	No	203250	175000
KSE	028670	PAN OCEAN CO LTD	EH	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	306037.50	N/A	306037.50	265250	KRW	No	305037.50	265250
KSE	093370	FOOSUNG CO LTD	EL	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	375500	DL E&C CO LTD	ER	115000	N/A	115000	100000	KRW	No	115500	100000
KSE	028050	SAMSUNG E&A CO LTD	ET	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	272210	HANWHA SYSTEMS CO LTD	EV	168187.50	N/A	168187.50	146250	KRW	No	170187.50	146250
KSE	293490	KAKAO GAMES CORP	EX	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	247540	ECOPRO BM CO LTD	EY	484440	N/A	484440	367000	KRW	No	484440	367000
KSE	253450	STUDIO DRAGON CORP	EZ	126356.25	N/A	126356.25	109875	KRW	No	126356.25	109875
KSE	200130	KOLMAR BNH CO LTD	F1	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	036540	SFA SEMICON CO LTD	F2	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	814725	N/A	814725	637500	KRW	No	814725	637500
KSE	373220	LG ENERGY SOLUTION	F5	1065187.50	N/A	1065187.50	926250	KRW	No	1075187.50	926250
KSE	323410	KAKAOBANK CORP	F6	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	377300	KAKAO PAY CORP	F7	157704.75	N/A	157704.75	121125	KRW	No	157704.75	121125
KSE	259960	KRAFTON INC	F8	687000	N/A	687000	580000	KRW	No	667000	580000
KSE	302440	SK BIOSCIENCE CO LTD	F9	140412.50	N/A	140412.50	117750	KRW	No	135412.50	117750
KSE	011200	HMM CO LTD	FA	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83185.25	N/A	83185.25	72335	KRW	No	83185.25	72335
KSE	352820	HYBE CO LTD	FC	945875	N/A	945875	822500	KRW	No	945875	822500
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1601375	N/A	1601375	1392500	KRW	No	1611375	1392500
KSE	402340	SK SQUARE CO LTD	FE	1552642.50	N/A	1552642.50	1073750	KRW	No	1552642.50	1073750
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	360225	N/A	360225	311500	KRW	No	358225	311500
KSE	383220	F&F CO LTD / NEW	FG	188312.50	N/A	188312.50	163750	KRW	No	189312.50	163750
KSE	267250	HD HYUNDAI	FH	556600	N/A	556600	484000	KRW	No	572600	484000
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	306150	N/A	306150	261000	KRW	No	300150	261000
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	306475	N/A	306475	266500	KRW	No	308475	266500
KSE	263750	PEARL ABYSS CORP	FL	108243.75	N/A	108243.75	94125	KRW	No	114243.75	94125
KSE	066970	L&F CO LTD	FM	449845.50	N/A	449845.50	299897	KRW	No	449845.50	299897
KSE	112040	WEMADE CO LTD	FN	87549.75	N/A	87549.75	72335	KRW	No	87549.75	72335
KSE	196170	ALTEOGEN INC	FP	1617885	N/A	1617885	1177500	KRW	No	1617885	1177500
KSE	058470	LEENO INDUSTRIAL INC	FQ	188575	N/A	188575	160500	KRW	No	184575	160500

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	5831.24	N/A	5831.24	5070.64	USD	No	5425.45	4717.79
LMEOTC	CA	CARREFOUR SA	CA	31237.10	N/A	31237.10	27161.26	USD	No	23179.40	20156
LMEOTC	PB	LEAD - LME	PB	3824.67	N/A	3824.67	3325.76	USD	No	4745.19	4126.20
LMEOTC	SNLME	TIN FUTURE	SN	65585.10	N/A	65585.10	56975.36	USD	No	44622.12	38764.31
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7279.21	N/A	7279.21	6329.75	USD	No	7989.43	6947.29

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	759.476	N/A	759.476	660.414	EUR	Yes	1300.67	1131.02
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1495.05	N/A	1495.05	1300.04	EUR	Yes	1835.93	1596.46
MATIF	EMA	CORN	EMA	995.408	N/A	995.408	865.572	EUR	No	1190.43	1035.16

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107	FCI	256.227	N/A	256.227	222.806	EUR	No	256.603	222.806
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.02	9800.02	16100.03	14000.03	EUR	No	16100.04	14000.03
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.00	980.002	1610.00	1400.00	EUR	Yes	1610.00	1400.00

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	8216.06	N/A	8216.06	7144.40	MXN	No	14331.31	12462.01
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	24251.14	N/A	24251.14	21087.95	MXN	No	24251.14	21087.95
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	66760.70	N/A	66760.70	58038.25	MXN	Yes²	59040.08	51326.34
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13355.25	N/A	13355.25	11607.65	MXN	No	11810.77	10265.27

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	3107.54	N/A	3107.54	2702.21	EUR	No	3107.54	2702.21
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3144.68	N/A	3144.68	2734.51	EUR	No	3144.68	2734.51
MONEP	CAC40	CAC 40	FCE	4731.77	4114.58	6759.67	5877.97	EUR	Yes	5157.45	4484.74
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	14255.84	N/A	14255.84	12396.39	EUR	No	14255.84	12396.39
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10539.51	N/A	10539.51	9164.79	EUR	No	10539.51	9164.79
MONEP	CAC40	CAC 40	MFC	473.177	411.458	675.967	587.797	EUR	No	515.745	448.474

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	9917.65	N/A	9917.65	8624.05	INR	Yes	9872.07	8584.41
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12120.24	N/A	12120.24	10539.00	INR	No	12120.24	10539.00
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3963.66	N/A	3963.66	3445.91	INR	Yes	3941.64	3427.51
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13977.50	N/A	13977.50	12153.70	INR	No	13977.00	12153.70
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6643.34	N/A	6643.34	5773.25	INR	No	6643.34	5773.25
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2032.18	N/A	2032.18	1767.11	INR	Yes	2021.50	1757.82
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3719.10	N/A	3719.10	3234.00	INR	Yes	3699.24	3216.73
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10354.31	N/A	10354.31	9003.75	INR	Yes	10354.31	9003.75

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	2720.26	N/A	2720.26	2365.44	USD	No	2720.28	2365.44
NYBOT	AC	COFFEE "C" METRIC	AC	76751	N/A	76751	66740	USD	No	76751	66740
NYBOT	CC	COCOA NYBOT	CC	10603.15	N/A	10603.15	9220.13	USD	Yes	10423.23	9063.68
NYBOT	CT	COTTON NO. 2	CT	1734.42	N/A	1734.42	1508.18	USD	Yes	2074.90	1804.26
NYBOT	DX	NYBOT US DOLLAR FX	DX	2309.68	N/A	2309.68	2008.41	USD	Yes	2762.16	2401.88
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16946.87	N/A	16946.87	14732.95	USD	No	16946.87	14732.95
NYBOT	KC	COFFEE "C"	KC	24511.03	N/A	24511.03	21313.94	USD	Yes	23494.12	20429.67
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	9818.99	N/A	9818.99	8538.17	USD	Yes	5422.12	4714.84
NYBOT	RS	CANOLA	RS	1097.34	N/A	1097.34	954.207	CAD	No	1271.69	1105.81
NYBOT	SB	SUGAR NO. 11	SB	1624.08	N/A	1624.08	1412.24	USD	Yes	1449.93	1260.81
NYBOT	SF	SUGAR #16 112000 LBS	SF	1507.58	N/A	1507.58	1310.94	USD	No	1917.44	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	16250.00	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250	N/A	16250	13000	USD	Yes	16800.00	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	17110.00	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	11546.70	N/A	11546.70	8684.09	USD	No	9986.70	8684.09
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9986.70	N/A	9986.70	8684.09	USD	No	9986.70	8684.09
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	26380.20	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	11548.42	N/A	11548.42	8684.09	USD	No	9988.42	8684.09
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1713.00	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2569.56	N/A	2569.56	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	1154.67	N/A	1154.67	868.409	USD	No	998.67	868.409
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2303.28	N/A	2303.28	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	11546.70	N/A	11546.70	8684.09	USD	Yes	9986.70	8684.09
NYMEX	PA	PALLADIUM INDEX	PA	39723.86	N/A	39723.86	34542.45	USD	No	40350.69	28070.14
NYMEX	PL	PLATINUM INDEX	PL	23673.97	N/A	23673.97	20586.06	USD	No	31528.96	20586.06
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2886.72	N/A	2886.72	2171.02	USD	No	2496.71	2171.02
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125	N/A	8125	6500	USD	No	8565.00	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22108.80	N/A	22108.80	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4791.08	N/A	4791.08	4166.16	USD	No	4989.58	4338.77

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	7643.00	N/A	7643.00	6644.68	USD	No	7643.00	6644.68
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	5941.96	N/A	5941.96	5166.04	USD	No	5941.96	5166.04
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13245.00	N/A	13245.00	11517.39	USD	No	13245.00	11517.39
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6022.93	5237.33	8604.18	7481.90	USD	No	8604.19	7481.90
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3471.20	3018.44	4958.86	4312.05	USD	No	4958.86	4312.05
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	66993.72	N/A	66993.72	58255.41	USD	No	66993.72	58255.41

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	27250.07	N/A	27250.07	23694.06	SEK	No	27250.07	23694.06
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	19855.37	17265.54	28364.82	24665.06	SEK	Yes	28364.82	24665.06

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	3311139.96	2879252.14	4730199.94	4113217.34	JPY	Yes	4730199.94	4113217.34
OSE.JPN	N225M	NIKKEI 225 MINI	225M	331114.00	287925.21	473019.99	411321.73	JPY	Yes	473019.99	411321.73
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	33111.40	28792.52	47302.00	41132.17	JPY	No	47302.00	41132.17
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	202412.64	N/A	202412.64	176001.80	JPY	No	202412.64	176001.80
OSE.JPN	TPXC30	TOPIX CORE30	C30	174900.06	N/A	174900.06	152087.01	JPY	No	174900.06	152087.01
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	636326.80	N/A	636326.80	553047.69	JPY	No	636326.80	553047.69
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1767332.46	N/A	1767332.46	1536810.84	JPY	Yes	1767332.46	1536810.84
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	176733.25	N/A	176733.25	153681.08	JPY	No	176733.25	153681.08
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	58020.17	N/A	58020.17	50450.40	JPY	No	58020.17	50450.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	157550	N/A	157550	137000	JPY	No	192625	167500
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	168414.38	N/A	168414.38	146409.30	JPY	No	168414.38	146409.30
OSE.JPN	TOPX	TOPIX INDEX	TPX	1898945.67	1651257.10	2712779.53	2358938.72	JPY	No	2712779.53	2358938.72
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	189894.57	165125.71	271277.95	235893.87	JPY	No	271277.95	235893.87

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	11537.29	N/A	11537.29	9229.83	USD	No	11537.29	9229.83
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15979.76	N/A	15979.76	12783.81	USD	No	15979.76	12783.81

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	10603.15	N/A	10603.15	9220.13	USD	No	10423.23	9063.68
QBALGOIUS	CT	COTTON NO. 2	CT	1734.42	N/A	1734.42	1508.18	USD	No	2074.90	1804.26
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2309.68	N/A	2309.68	2008.41	USD	No	2762.16	2401.88
QBALGOIUS	KC	COFFEE "C"	KC	24511.03	N/A	24511.03	21313.94	USD	No	23494.12	20429.67
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	9818.99	N/A	9818.99	8538.17	USD	No	5422.12	4714.84
QBALGOIUS	SB	SUGAR NO. 11	SB	1624.08	N/A	1624.08	1412.24	USD	No	1449.93	1260.81

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	315093.89	N/A	315093.89	273994.69	JPY	No	315093.94	273994.69
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1727.04	N/A	1727.04	1501.77	USD	No	1727.04	1501.77
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1507.35	1310.74	2153.35	1872.48	USD	No	2153.35	1872.48
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4135.11	N/A	4135.11	3595.75	USD	No	4135.11	3595.75
SGX	XIN0I	FTSE CHINA H50	FCH	4106.62	N/A	4106.62	3570.89	USD	No	4106.62	3570.89
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219	N/A	1219	1060	USD	No	1219	1060
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1044.69	N/A	1044.69	908.227	USD	No	1044.69	908.227
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1948.42	N/A	1948.42	1694.11	USD	No	1948.42	1694.11
SGX	INR	UNITED STATES DOLLAR	INR	10343.675	N/A	10343.675	8994.50	USD	No	10343.675	8994.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10350.29	N/A	10350.29	9000.25	USD	No	10350.29	9000.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2555.07	N/A	2555.07	2221.80	USD	No	2555.07	2221.80
SGX	SGB	SGX MINI JGB INDEX	JB	313346.05	N/A	313346.05	272425.78	JPY	No	313346.75	272425.78
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	315982.12	N/A	315982.12	274767.06	JPY	No	315982.12	274767.06
SGX	KRW	KOREAN WON	KRW	9937.44	N/A	9937.44	8641.25	USD	No	9943.69	8641.25
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1984.99	N/A	1984.99	1725.76	USD	No	1987.49	1728.25
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	434.702	378.002	621.003	540.003	USD	No	621.003	540.003
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6006.46	N/A	6006.46	5223.00	CNH	No	6006.46	5223.00
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1848050	N/A	1848050	1607000	JPY	No	1848050	1607000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2125.21	1848.01	3036.01	2640.01	USD	No	3036.01	2640.01
SGX	SGXNK	SGX: NIKKEI 225	NK	1277747.52	1111084.80	1825353.61	1587264.01	JPY	Yes	1825353.61	1587264.01
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	255549.50	222216.96	365070.72	317452.80	JPY	No	365070.72	317452.80
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	62826.16	N/A	62826.16	54631.44	USD	No	62826.16	54631.44
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1862.57	1619.625	2660.81	2313.75	SGD	Yes²	2660.81	2313.75
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6749.33	N/A	6749.33	5868.98	SGD	No	6749.33	5868.98
SGX	STI	SGX STRAITS TIMES INDEX	ST	5824.87	N/A	5824.87	5065.10	SGD	No	5824.87	5065.10
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2554.265	N/A	2554.265	2221.10	USD	No	2554.265	2221.10
SGX	TSR20	SICOM RUBBER	TF	780.422	N/A	780.422	678.627	USD	No	762.229	662.808
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	32545.00	N/A	32545.00	28300.00	JPY	No	32546.00	28300.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2011.02	N/A	2011.02	1748.66	USD	No	2011.02	1748.66
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7662.795	N/A	7662.795	6663.30	USD	No	7662.795	6663.30
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4347.02	3780.02	6210.03	5400.03	USD	No	6210.03	5400.03
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24025.455	N/A	24025.455	20891.70	CNH	Yes	24025.455	20891.70
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8731710.66	N/A	8731710.66	7592791.88	JPY	No	8731714.16	7592791.88
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1687.26	N/A	1687.26	1467.17	SGD	No	1687.28	1467.20
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1746342.13	N/A	1746342.13	1518558.38	JPY	No	1746342.83	1518558.38
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1260.49	N/A	1260.49	1096.08	SGD	No	1287.64	1096.08
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5546.13	N/A	5546.13	4822.72	SGD	No	5662.86	4822.72
SGX	G13	GENTING SINGAPORE LTD	YGEN	625.928	N/A	625.928	544.285	SGD	No	639.479	544.28
SGX	BN4	KEPPEL LTD	YKEP	5428.71	N/A	5428.71	4720.62	SGD	No	5504.53	4720.63
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	6927.48	N/A	6927.48	6023.90	SGD	No	7036.80	6023.90
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3790.08	N/A	3790.08	3295.72	SGD	No	3856.60	3295.73
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.918	N/A	802.918	698.19	SGD	No	817.468	698.18
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6219.54	N/A	6219.54	5408.30	SGD	No	6344.84	5408.29
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2667.74	N/A	2667.74	2319.77	SGD	No	2712.88	2319.77
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	32191.84	N/A	32191.84	7287.13	SGD	No	8495.88	7287.14
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	320.138	N/A	320.138	277.135	USD	No	318.705	277.135

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	15154.01	AUD	Yes	17427.12	15154.01
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	1526.18	N/A	1526.18	1327.11	AUD	No	1526.19	1327.11
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.76	N/A	3018.76	2625.01	AUD	No	3018.77	2625.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.26	N/A	1236.26	1075.01	AUD	No	1236.26	1075.01

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴