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	9343.00	N/A	9343.00	8124.35	EUR	Yes²	9343.00	8124.35

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	6900.04	N/A	6900.04	6000.03	MYR	No	7450.04	6000.03
BURSAMY	FBMKLCI	FKLI	FKLI	3272.53	2800.02	4675.04	4000.03	MYR	No	4600.04	4000.03

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.75	N/A	603.75	525	USD	No	604.75	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	1196.23	N/A	1196.23	1040.20	USD	No	1196.23	1040.20
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1045.47	N/A	1045.47	753.424	USD	No	866.469	753.424
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1123.25	N/A	1123.25	976.658	USD	No	1198.26	976.658
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2766.07	N/A	2766.07	2405.27	USD	No	2856.08	2405.27
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	2149.34	N/A	2149.34	1868.44	USD	No	2239.34	1868.44
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	2899.28	N/A	2899.28	2520.90	USD	No	3004.28	2520.90
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2750.28	N/A	2750.28	1891.55	USD	Yes	2528.60	2198.78
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	458.177	N/A	458.177	395.642	USD	No	455.077	395.642
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	822.854	N/A	822.854	715.445	USD	No	826.005	715.445
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1145.84	996.383	1636.92	1423.40	USD	No	1568.60	1364
CBOT	MZC	MICRO CORN FUTURES	MZC	172.251	N/A	172.251	123.697	USD	No	152.627	132.719
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	454.948	N/A	454.948	363.259	USD	No	373.907	325.137
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	268.89	N/A	268.89	212.948	USD	No	228.00	198.261
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	381.522	N/A	381.522	312.193	USD	No	338.663	294.49
CBOT	MZW	MICRO WHEAT FUTURES	MZW	234.162	N/A	234.162	171.011	USD	No	244.172	212.323
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	3724.58	N/A	3724.58	3238.67	USD	No	3774.58	3238.67
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.51	N/A	2932.51	2550.01	USD	No	2932.76	2550.01
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	5922.52	N/A	5922.52	5150.02	USD	Yes	5985.27	5150.02
CBOT	YC	MINI SIZED CORN FUTURES	XC	339.502	N/A	339.502	247.393	USD	No	305.255	265.439
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	765.545	N/A	765.545	624.387	USD	No	677.327	588.98
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	473.325	N/A	473.325	342.021	USD	No	488.344	424.647
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	352.695	N/A	352.695	300	USD	No	373.44	324.73
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	874.505	N/A	874.505	750.004	USD	No	888.696	772.779
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	1083.75	N/A	1083.75	925.00	USD	No	1117.20	971.476
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	928.902	N/A	928.902	795.569	USD	No	688.518	598.712
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1714.95	N/A	1714.95	1491.26	USD	No	4220.69	3661.47
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11458.41	9963.83	16369.16	14234.05	USD	Yes	15682.55	13637
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2110.00	N/A	2110.00	1800.06	USD	No	2070.07	1800.06
CBOT	ZB	US TREASURY BOND	ZB	4255.08	N/A	4255.08	3700.07	USD	Yes	4255.58	3700.07
CBOT	ZC	CORN FUTURES	ZC	1697.51	N/A	1697.51	1236.97	USD	Yes	1526.27	1327.19
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1444.97	N/A	1444.97	1250.02	USD	Yes	1437.53	1250.02
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4573.48	N/A	4573.48	3632.59	USD	Yes	3537.04	3075.68
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2688.90	N/A	2688.90	2129.48	USD	Yes	2192.17	1906.23
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.25	N/A	2156.25	1875.00	USD	Yes	2156.51	1875.00
CBOT	ZO	OAT FUTURES	ZO	4094.22	N/A	4094.22	3310.19	USD	Yes	3495.74	3039.77
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1220.41	N/A	1220.41	1025.00	USD	Yes²	2866.40	2492.52
CBOT	ZR	ROUGH RICE FUTURES	ZR	3201.32	N/A	3201.32	2783.69	USD	Yes	2137.71	1815.36
CBOT	ZS	SOYBEAN FUTURES	ZS	3827.72	N/A	3827.72	3121.93	USD	Yes	3386.63	2944.90
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1411.13	N/A	1411.13	1200.00	USD	Yes	1380.00	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2366.62	N/A	2366.62	1710.11	USD	Yes	2441.72	2123.23

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	2431.95	N/A	2431.95	2114.74	CAD	No	2431.95	2114.74
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1382.35	N/A	1382.35	1202.04	CAD	No	1382.35	1202.04
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	614.216	N/A	614.216	534.10	CAD	No	614.215	534.10
CDE	CRA	3 MONTH CORRA	CRA	370.185	N/A	370.185	321.90	CAD	No	492.669	428.401
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	16324.36	14195.10	23320.52	20278.71	CAD	No	23320.53	20278.71
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	15275.27	N/A	15275.27	13282.84	CAD	No	15275.27	13282.84

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	10417.68	N/A	10417.68	9058.50	USD	No	10417.68	9058.50
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8674.75	N/A	8674.75	7543.21	USD	No	8674.75	7543.21
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	378.071	N/A	378.071	328.537	USD	No	378.071	328.537
CFE	VA	S&P 500 VARIANCE	VA	247.25	N/A	247.25	215	USD	No	475.526	413.501
CFE	VIX	CBOE VOLATILITY INDEX	VX	7670.50	N/A	7670.50	6670	USD	Yes	24589.17	21381.88
CFE	VIX	CBOE VOLATILITY INDEX	VX04	7670.50	N/A	7670.50	6670	USD	No	29079.93	25286.90
CFE	VIX	CBOE VOLATILITY INDEX	VX05	7670.50	N/A	7670.50	6670	USD	No	26771.43	23279.50
CFE	VIX	CBOE VOLATILITY INDEX	VX06	7670.50	N/A	7670.50	6670	USD	No	25402.11	22088.79
CFE	VIX	CBOE VOLATILITY INDEX	VX08	7670.50	N/A	7670.50	6670	USD	No	24218.44	21059.52
CFE	VIX	CBOE VOLATILITY INDEX	VX09	7670.50	N/A	7670.50	6670	USD	No	24302.98	21133.02
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	767.05	N/A	767.05	667	USD	No	2458.92	2138.19

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	2822.86	N/A	2822.86	2102.49	USD	Yes	2417.86	2102.49
CME	GBP	BRITISH POUND	6B	3137.91	N/A	3137.91	2179.70	USD	Yes	2506.66	2179.70
CME	CAD	CANADIAN DOLLAR	6C	1698.70	N/A	1698.70	1181.48	USD	Yes	1358.70	1181.48
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4071.23	N/A	4071.23	3246.72	USD	Yes	3733.73	3246.72
CME	JPY	JAPANESE YEN	6J	3669.98	N/A	3669.98	2800	USD	Yes	3220	2800
CME	BRE	BRAZILIAN REAL	6L	1927.52	N/A	1927.52	1416.375	USD	Yes²	11643.23	8453.26
CME	6M	MEXICAN PESO	6M	1999.085	N/A	1999.085	1707.90	USD	Yes	1964.085	1707.90
CME	NZD	NEW ZEALAND DOLLAR	6N	2670.36	N/A	2670.36	2104.66	USD	Yes²	2420.36	2104.66
CME	CHF	SWISS FRANC	6S	6119.75	N/A	6119.75	4946.52	USD	Yes	5688.50	4946.52
CME	ZAR	SOUTH AFRICAN RAND	6Z	2484.51	N/A	2484.51	2160.375	USD	No	2484.51	2160.375
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14366.69	N/A	14366.69	12492.78	CAD	No	14366.69	12492.78
CME	AJY	AUSTRALIAN DOLLAR	AJY	2765943.21	N/A	2765943.21	2386037.05	JPY	No	2743942.61	2386037.05
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	824.14	N/A	824.14	716.643	USD	No	851.714	733.577
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	37919.83	N/A	37919.83	32973.76	USD	No	37919.83	32973.76
CME	BOS	BOSTON HOUSING INDEX	BOS	5002.50	N/A	5002.50	4350	USD	No	5002.50	4350
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	161306.76	N/A	161306.76	134362.93	USD	Yes	154517.36	134362.93
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	219075	N/A	219075	190500	EUR	No	262890	228600
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	35198.71	N/A	35198.71	30607.57	USD	No	2981.01	2592.18
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	8372.15	N/A	8372.15	7275.78	USD	No	8367.15	7275.78
CME	CJY	CANADIAN DOLLAR	CJY	2459842.21	N/A	2459842.21	2138992.70	JPY	No	2459841.61	2138992.70
CME	CNH	UNITED STATES DOLLAR	CNH	23961.68	N/A	23961.68	20835	CNH	No	24511.68	20835
CME	CSC	CHEESE	CSC	5818.79	N/A	5818.79	4607.64	USD	No	6349.87	5521.62
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5146.25	N/A	5146.25	4475	USD	No	5396.25	4475
CME	CZK	CZECH KORUNA	CZK	18880.29	N/A	18880.29	16417.65	USD	Yes²	18880.29	16417.65
CME	DA	MILK CLASS III INDEX	DC	5157.32	N/A	5157.32	4136.80	USD	Yes	5234.07	4551.37
CME	DEN	DENVER HOUSING INDEX	DEN	4490.75	N/A	4490.75	3905.00	USD	No	4490.75	3905.00
CME	DY	CME DRY WHEY INDEX	DY	7638.60	N/A	7638.60	6642.26	USD	No	10256.04	8918.30
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2035.62	N/A	2035.62	1623.36	USD	No	1866.87	1623.36
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16957.97	N/A	16957.97	14735.91	AUD	No	17820.47	14735.91
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	4381.50	N/A	4381.50	3810	EUR	No	5304.30	4572
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11049.02	N/A	11049.02	9597.53	CAD	No	11611.52	9597.53
CME	ECK	CZECH KORUNA	ECK	9464.04	N/A	9464.04	8229.60	EUR	No	9464.04	8229.60
CME	EEM	MICRO ETHER EURO	EEM	182.091	N/A	182.091	157.21	EUR	No	180.791	157.21
CME	EHF	HUNGARIAN FORINT	EHF	5521.64	N/A	5521.64	4796.21	EUR	Yes²	5515.64	4796.21
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	26332.68	N/A	26332.68	22897.85	USD	Yes²	27391.88	22397
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	290093.07	252253.51	414418.67	360362.16	JPY	No	464648.82	353500
CME	EPZ	POLISH ZLOTY	EPZ	6832.15	N/A	6832.15	5941	EUR	Yes²	6832.15	5941
CME	ES	E-MINI S&P 500	ES	17974.56	15927.10	25677.94	22753	USD	Yes	23043.90	20949
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	21701.85	N/A	21701.85	18447.18	USD	No	21221.86	18447.18
CME	ESTR	EURO SHORT-TERM RATE	ESR	712.411	N/A	712.411	619.41	EUR	No	783.196	648.348
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	90395.70	N/A	90395.70	78604.96	EUR	No	90395.69	78604.95
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	69496.29	N/A	69496.29	59018.52	USD	Yes	84839.12	73773.14
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12040.88	N/A	12040.88	10468.99	USD	No	11272.77	9286
CME	GSCI	S&P-GSCI INDEX	GD	23119.07	N/A	23119.07	20103.54	USD	No	23119.07	20103.54
CME	GDK	CLASS IV MILK - 200K LBS	GDK	3411.41	N/A	3411.41	2966.44	USD	No	2555.07	2221.80
CME	GF	FEEDER CATTLE	GF	14669.46	N/A	14669.46	11984.31	USD	Yes	13781.96	11984.31
CME	NF	NON FAT DRY MILK INDEX	GNF	8189.04	N/A	8189.04	5973.07	USD	No	20528.24	17850.65
CME	HE	LEAN HOGS	HE	3415.74	N/A	3415.74	2970.21	USD	Yes	3415.74	2970.21
CME	HUF	HUNGARIAN FORINT	HUF	12061.89	N/A	12061.89	10488.60	USD	Yes²	12067.89	10488.60
CME	IBAA	BOVESPA INDEX - USD	IBV	46140.30	N/A	46140.30	40122	USD	No	45218	39320
CME	ILS	ISRAELI SHEKEL	ILS	35541.46	N/A	35541.46	30905.62	USD	Yes²	35541.46	30905.62
CME	J7	JAPANESE YEN	J7	1834.99	N/A	1834.99	1400	USD	No	1610	1400
CME	KRW	KOREAN WON	KRW	16738.19	N/A	16738.19	14537.125	USD	Yes²	10868.09	9406.375
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4269.375	N/A	4269.375	3712.50	USD	No	4269.375	3712.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6299.13	N/A	6299.13	5477.50	USD	No	6299.13	5477.50
CME	LBR	LUMBER FUTURES	LBR	2873.71	N/A	2873.71	2498.79	USD	No	1405.09	1100
CME	LE	LIVE CATTLE	LE	6926.24	N/A	6926.24	5040.21	USD	Yes	5796.24	5040.21
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	762.50	663.044	1089.29	947.205	USD	No	1050.32	901
CME	M6A	AUSTRALIAN DOLLAR	M6A	282.286	N/A	282.286	210.249	USD	No	241.786	210.249
CME	M6B	BRITISH POUND	M6B	313.791	N/A	313.791	217.97	USD	No	250.666	217.97
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	407.123	N/A	407.123	324.672	USD	No	373.373	324.672
CME	MBT	MICRO BITCOIN	MBT	3226.14	N/A	3226.14	2687.26	USD	Yes	3090.35	2687.26
CME	MCD	CANADIAN DOLLAR	MCD	169.87	N/A	169.87	118.148	USD	No	135.87	118.148
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1797.46	1592.50	2567.79	2275	USD	Yes	2304.50	2095
CME	MET	MICRO ETHER	MET	138.893	N/A	138.893	118.037	USD	Yes	169.678	147.546
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	1255.685	N/A	1255.685	1091.90	USD	No	1291.685	1091.90
CME	MJY	JAPANESE YEN	MJY	366.998	N/A	366.998	280	USD	No	322	280
CME	MNH	UNITED STATES DOLLAR	MNH	2400.34	N/A	2400.34	2087.25	CNH	No	2480.34	2087.25
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	145045.77	126126.76	207208.24	180181.08	JPY	No	232823.36	176800
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	2676.54	N/A	2676.54	2327.38	USD	No	3021.54	2327.38
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2917.88	2449.56	4168.41	3499.37	USD	Yes	3849.31	3499.37
CME	MSF	SWISS FRANC	MSF	611.975	N/A	611.975	494.652	USD	No	568.85	494.652
CME	MSL	MICRO SOLANA	MSL	1552.50	N/A	1552.50	1350	USD	No	2041.66	1775.36
CME	MXP	MICRO XRP	MXP	2487.64	N/A	2487.64	2142	USD	No	2463.30	2142
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1450457.69	1261267.56	2072082.42	1801810.80	JPY	No	2323233.60	1767600
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	26765.45	N/A	26765.45	23273.80	USD	No	30140.45	23273.80
CME	NOK	NORWEGIAN KRONE	NOK	24538.35	N/A	24538.35	20592.14	USD	No	23688.35	20592.14
CME	NQ	E-MINI NASDAQ 100	NQ	29178.85	24495.58	41684.07	34993.69	USD	Yes	38493.05	34993.69
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	2839791.49	N/A	2839791.49	2442209.88	JPY	No	2808541.36	2442209.88
CME	PLN	POLISH ZLOTY	PLN	12969.65	N/A	12969.65	11277.96	USD	Yes²	13239.65	11277.96
CME	PSF	BRITISH POUND	PSF	12247.68	N/A	12247.68	10193.64	CHF	No	11722.68	10193.64
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	256.094	N/A	256.094	217	USD	No	249.55	217
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	205.85	N/A	205.85	179	USD	No	205.85	179
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	216.20	N/A	216.20	188	USD	No	216.20	188
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	148.391	121.81	211.987	174.014	USD	No	200.117	174.014
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	136.947	119.084	195.638	170.12	USD	No	195.638	170.12
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	152.95	133	218.50	190	USD	No	209.30	182
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	152.95	133	218.50	190	USD	No	211.251	182
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	368.69	320.60	526.70	458	USD	No	485.30	422
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	371.739	320.60	531.056	458	USD	No	485.30	422
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	235.204	N/A	235.204	204.525	USD	No	235.204	204.525
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4232.40	N/A	4232.40	3679.86	CHF	No	4282.40	3679.86
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8256.425	N/A	8256.425	7179.50	USD	Yes²	8256.425	7179.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	9480.93	N/A	9480.93	8244.29	EUR	Yes²	9481.93	8244.29
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6272.79	N/A	6272.79	5454.375	GBP	No	6847.79	5454.375
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	15398.67	N/A	15398.67	13295	USD	No	15243.54	13247.38
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	57401.10	N/A	57401.10	48475.95	USD	No	55771.10	48475.95
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11423.94	N/A	11423.94	9932.49	USD	No	12008.94	9932.49
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7625.00	6630.44	10892.86	9472.05	USD	Yes	10503.18	9014
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1268130.06	N/A	1268130.06	1102635.82	JPY	Yes²	1346880.31	1102635.82
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4692.13	N/A	4692.13	4047.50	USD	No	4654.62	4047.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6253.125	N/A	6253.125	5437.50	USD	No	6253.125	5437.50
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	2643.34	N/A	2643.34	2272.47	USD	No	2613.34	2272.47
CME	SEK	SWEDISH KRONA	SEK	23763.96	N/A	23763.96	20397.62	USD	No	23463.96	20397.62
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5108.88	N/A	5108.88	4442.50	USD	No	5108.87	4442.50
CME	SGX	SHORT GILT	SG	352441.87	N/A	352441.87	306471.19	USD	No	352441.87	306471.19
CME	SIR	INDIAN RUPEE	SIR	6278.425	N/A	6278.425	5459.50	USD	No	6443.425	5459.50
CME	SJY	SWISS FRANC	SJY	4589771.72	N/A	4589771.72	3991105.84	JPY	No	4733521.97	3991105.84
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	35887.35	N/A	35887.35	31206.39	USD	No	38097.35	31206.39
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	31021.27	N/A	31021.27	26975.01	USD	No	40883.29	35507.21
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	776.79	N/A	776.79	675.47	GBP	No	789.295	675.47
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1199.585	N/A	1199.585	1025	USD	No	2829.23	2460.20
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	846.252	N/A	846.252	725	USD	Yes	2209.70	1921.48
CME	SVX	SCHNEIDER ELECTRIC SE	SU	91479.55	N/A	91479.55	79547.44	USD	No	91479.56	79547.44
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	701.464	N/A	701.464	609.968	USD	No	8620.32	7495.92
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4772.50	N/A	4772.50	4150	USD	No	4772.50	4150
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	15181.53	N/A	15181.53	12834.40	USD	No	14761.53	12834.40
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15815.66	N/A	15815.66	12769.21	USD	No	14685.67	12769.21
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10954.37	N/A	10954.37	9525.03	USD	No	11665.64	8317.50
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	23688.78	N/A	23688.78	20594.95	USD	No	24488.78	20594.95
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	29032.53	N/A	29032.53	24181.12	USD	No	27812.52	24181.12
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	5812.84	N/A	5812.84	4941.36	USD	No	5682.84	4941.36
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	3981.98	N/A	3981.98	3462.02	USD	No	3659.81	3105.85
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	9911.47	N/A	9911.47	8618.04	USD	No	10621.47	8618.04
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17751.59	N/A	17751.59	15433.73	USD	No	18411.59	15433.73
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	54336.72	N/A	54336.72	46416.36	USD	No	53396.73	46416.36
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	12098.38	N/A	12098.38	9787	USD	No	10645.55	9257
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	49727.80	N/A	49727.80	42812	USD	No	49233.80	42812

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	246.62	N/A	246.62	214.452	USD	No	246.622	214.454
COINDERIV	BIT	-	BIT	362.17	N/A	362.17	314.931	USD	No	362.172	314.933
COINDERIV	ET	-	ET	169.9125	N/A	169.9125	147.75	USD	No	203.895	177.30
COINDERIV	ETP	-	ETP	108.008	N/A	108.008	93.92	USD	No	108.008	93.92

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	529.189	N/A	529.189	403.425	USD	No	420.718	365.842
COMEX	ALI	ALUMINUM INDEX	ALI	9732.77	N/A	9732.77	7664.36	USD	No	8814.02	7664.36
COMEX	GC	GOLD	GC	52892.98	N/A	52892.98	40341.71	USD	Yes	42070.95	36583.44
COMEX	HG	COPPER INDEX	HG	25546.25	N/A	25546.25	14447.50	USD	Yes	17796.25	14447.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1851.24	N/A	1851.24	1609.78	USD	No	3025.77	2578.93
COMEX	MGC	E-MICRO GOLD	MGC	5289.30	N/A	5289.30	4034.17	USD	Yes	4207.10	3658.34
COMEX	MHG	MICRO COPPER	MHG	2553.375	N/A	2553.375	1444.75	USD	No	1780.875	1444.75
COMEX	QC	COMEX MINY COPPER	QC	12718.75	N/A	12718.75	7187.50	USD	No	8843.75	7187.50
COMEX	QI	COMEX MINY SILVER	QI	59551.42	N/A	59551.42	42309.93	USD	No	50702.96	44089.53
COMEX	QO	COMEX MINY GOLD	QO	26446.49	N/A	26446.49	20170.86	USD	No	21035.48	18291.72
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	32939.48	N/A	32939.48	25349.75	USD	No	29152.21	25349.75
COMEX	SI	SILVER INDEX	SI	119102.83	N/A	119102.83	84619.87	USD	Yes	101405.92	88179.06
COMEX	SI	SILVER INDEX	SIL	23820.57	N/A	23820.57	16923.97	USD	No	20281.18	17635.81
COMEX	UX	URANIUM INDEX	UX	2216.32	N/A	2216.32	1927.23	USD	No	2216.32	1927.23

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	49944.50	N/A	49944.50	43430.00	EUR	No	49944.50	43430.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	12969.88	N/A	12969.88	11278.15	EUR	Yes	12969.88	11278.15

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	9157.40	N/A	9157.40	7962.96	CHF	No	9157.40	7962.96
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	4746.75	N/A	4746.75	4127.61	EUR	No	4746.75	4127.61
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2979.57	N/A	2979.57	2590.93	EUR	Yes	4280.14	3721.86
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1107.26	N/A	1107.26	962.833	EUR	No	1404.24	1221.08
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	5014.88	N/A	5014.88	4360.77	USD	No	5014.88	4360.77
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2840.50	N/A	2840.50	2470	EUR	No	2840.50	2470
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35821.70	31149.30	51173.85	44499.00	EUR	Yes	49834.10	43334
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10023.40	N/A	10023.40	8716.00	EUR	Yes²	10023.40	8716.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7164.34	6229.86	10234.77	8899.80	EUR	No	9966.82	8666.80
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1432.87	1245.97	2046.95	1779.96	EUR	Yes	1993.36	1733.36
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	630.368	N/A	630.368	548.146	EUR	No	630.368	548.146
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2198.17	N/A	2198.17	1911.16	EUR	No	2198.17	1911.16
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5094.55	N/A	5094.55	4430	EUR	Yes²	5094.55	4430
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1438.30	N/A	1438.30	1250.50	EUR	No	895.654	778.71
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6641.73	N/A	6641.73	5775.41	EUR	Yes²	6641.73	5775.41
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1232.60	1071.83	1760.86	1531.19	EUR	Yes	1598.31	1389.83
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5284.36	N/A	5284.36	4595.10	EUR	Yes²	4993.00	4341.74
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2195.57	N/A	2195.57	1907.66	EUR	Yes²	1989.10	1728.27
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3235.35	N/A	3235.35	2813.345	EUR	Yes²	2899.04	2520.905
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7363.08	N/A	7363.08	6402.68	EUR	Yes²	6695.56	5822.22
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3001.70	N/A	3001.70	2610.17	EUR	Yes²	3001.70	2610.17
EUREX	ESI	EURO STOXX INSURANCE	FESI	3110.45	N/A	3110.45	2703.14	EUR	Yes²	2667.32	2318.04
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1214.52	N/A	1214.52	1056.10	EUR	Yes²	1113.46	968.228
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3785.455	N/A	3785.455	3291.70	EUR	Yes²	3717.99	3233.035
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1270.75	N/A	1270.75	1105	EUR	Yes²	1270.75	1105
EUREX	SXRE	EURO STOXX RETAIL	FESR	4389.52	N/A	4389.52	3816.98	EUR	Yes²	4743.50	4124.78
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1426.46	N/A	1426.46	1240.40	EUR	Yes²	1330.04	1156.56
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1028.97	N/A	1028.97	894.76	EUR	Yes²	1028.97	894.76
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1982.39	N/A	1982.39	1723.37	EUR	Yes	1631.64	1418.445
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1127.63	N/A	1127.63	980.543	EUR	Yes²	1127.63	980.543
EUREX	ESTX50	EURO STOXX50	FESX	3277.60	2850.09	4682.29	4071.56	EUR	Yes	4538.29	3946.34
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	21397.41	N/A	21397.41	18606.44	EUR	Yes²	21397.41	18606.44
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5395.32	N/A	5395.32	4691.58	EUR	Yes²	5794.10	5038.35
EUREX	EU3	THREE MONTH EURIBOR	FEU3	244.915	N/A	244.915	212.969	EUR	Yes	244.915	212.969
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2659.72	2312.80	3799.60	3304.00	EUR	Yes	3799.60	3304.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	11018.94	N/A	11018.94	9573.45	EUR	Yes²	11018.94	9573.45
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	813.58	N/A	813.58	707.461	GBP	No	813.58	707.461
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2246.17	N/A	2246.17	1953.19	EUR	Yes	2899.07	2520.93
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1224.60	N/A	1224.60	1064.87	EUR	Yes	1564.33	1360.29
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	446.766	N/A	446.766	388.492	EUR	Yes	543.171	472.323
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4952.07	N/A	4952.07	4306.15	EUR	Yes	5013.10	4359.22
EUREX	DJESL	EURO STOXX LARGE	FLCE	2644.18	N/A	2644.18	2299.28	EUR	No	2309.64	2008.38
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	2376.00	N/A	2376.00	2065.38	EUR	No	1869.41	1625.02
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2626.80	N/A	2626.80	2284.11	USD	No	3232.36	2810.67
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2497.34	N/A	2497.34	2170.84	EUR	Yes²	1994.60	1733.83
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7116.95	N/A	7116.95	6188.54	USD	No	5972.14	5193.07
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	10767.29	N/A	10767.29	9362.17	USD	No	10767.29	9362.17
EUREX	MXEU	MSCI EUROPE	FMEP	1564.99	N/A	1564.99	1358.96	EUR	No	1385.97	1203.51
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3182.84	N/A	3182.84	2767.59	EUR	No	2647.52	2302.11
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9625.99	N/A	9625.99	8370.00	USD	No	8455.21	7351.98
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	7027.37	N/A	7027.37	6110.30	USD	No	6564.69	5708
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	14534.37	N/A	14534.37	12634.91	USD	No	14534.37	12634.91
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4175.34	N/A	4175.34	3630.65	EUR	No	3753.59	3263.92
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	9775.50	N/A	9775.50	8500.39	USD	No	9232.10	8027.87
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6505.34	N/A	6505.34	5653.73	USD	No	6505.34	5653.73
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2359.04	N/A	2359.04	2051.34	EUR	No	2599.68	2260.59
EUREX	DJESS	EURO STOXX SMALL	FSCE	1502.73	N/A	1502.73	1306.44	EUR	No	1259.08	1094.62
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1661.13	N/A	1661.13	1444.35	EUR	No	1368.37	1189.80
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1664.81	N/A	1664.81	1447.64	EUR	No	1295.29	1126.32
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3938.17	N/A	3938.17	3424.49	CHF	Yes²	3938.17	3424.49
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8464	N/A	8464	7360	CHF	No	8464	7360
EUREX	SMI	SWISS MARKET INDEX	FSMI	6317.58	5493.54	9025.11	7847.92	CHF	Yes	7840.66	6817.96
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4673.90	N/A	4673.90	4059.59	CHF	Yes²	4673.90	4059.59
EUREX	SMI	SWISS MARKET INDEX	FSMS	631.758	549.354	902.511	784.792	CHF	No	784.066	681.796
EUREX	MDAX	MIDCAP DAX	FSMX	2944.04	N/A	2944.04	2559.84	EUR	Yes	2392.29	2080.10
EUREX	ST3	THREE MONTH ESTR	FST3	53.6282	N/A	53.6282	46.6333	EUR	No	53.6282	46.6333
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2732.85	N/A	2732.85	2376.30	EUR	Yes²	2639.03	2294.71
EUREX	SX7P	STOXX 600 BANKS	FSTB	2304.44	N/A	2304.44	2003.79	EUR	Yes	1940.28	1687.14
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4457.77	N/A	4457.77	3875.28	EUR	Yes²	3806.91	3309.47
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2017.80	N/A	2017.80	1754.545	EUR	Yes	1849.69	1608.37
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4976.95	N/A	4976.95	4324.83	EUR	Yes²	3986.65	3464.28
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5284.74	N/A	5284.74	4594.45	EUR	Yes²	4772.77	4149.35
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4189.69	N/A	4189.69	3642.89	EUR	Yes²	4189.69	3642.89
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2995.51	N/A	2995.51	2604.39	EUR	Yes²	2455.62	2135
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	816.387	N/A	816.387	709.854	EUR	No	816.387	709.854
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1331.83	N/A	1331.83	1157.86	EUR	Yes²	1331.83	1157.86
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3940.18	N/A	3940.18	3425.07	EUR	Yes²	3798.30	3301.74
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1759.24	N/A	1759.24	1529.50	EUR	Yes²	2015.74	1752.50
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1730.43	N/A	1730.43	1504.51	EUR	Yes²	1730.43	1504.51
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	4709.19	N/A	4709.19	4094.83	EUR	Yes	4995.17	4343.50
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	738.929	N/A	738.929	642.50	EUR	Yes²	738.929	642.50
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1872.68	N/A	1872.68	1628.34	EUR	Yes	1530.83	1331.09
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1228.36	N/A	1228.36	1067.71	EUR	Yes²	1213.42	1054.72
EUREX	STX	STOXX50	FSTX	3842.02	N/A	3842.02	3340.14	EUR	Yes²	2952.82	2567.10
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	9029.44	N/A	9029.44	7849.21	EUR	Yes²	9029.44	7849.21
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3418.63	N/A	3418.63	2971.48	EUR	Yes²	3418.63	2971.48
EUREX	ESTX50	EURO STOXX50	FSXE	327.76	285.009	468.229	407.156	EUR	No	453.829	394.634
EUREX	TDX	TECDAX	FTDX	8330.30	N/A	8330.30	7243.74	EUR	Yes²	8330.30	7243.74
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	544.359	N/A	544.359	473.308	USD	No	544.359	473.308
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1046.50	N/A	1046.50	910.00	EUR	Yes	2500.10	2174.00
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2537.44	N/A	2537.44	2205.67	EUR	No	2082.50	1810.22
EUREX	DJ600	STOXX 600 INDEX	FXXP	1650.02	1434.80	2357.18	2049.72	EUR	Yes	1911.06	1661.79
EUREX	TKAB	TKA: THYSSEN-KRUPP AG: ADJ 20251017	TKAG	298.405	N/A	298.405	259.482	EUR	No	298.405	259.482
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	900.174	N/A	900.174	782.76	EUR	No	900.174	782.76

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	9910.38	N/A	9910.38	8617.72	EUR	No	9910.38	8617.72
FTA	EOE	AMS EOE INDEX	FTI	16081.50	N/A	16081.50	13983.91	EUR	Yes	12354.46	10743.01
FTA	EOE	AMS EOE INDEX	MFA	1608.15	N/A	1608.15	1398.39	EUR	No	1235.45	1074.30

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	83558.99	N/A	83558.99	66847.19	HKD	No	83558.99	66847.19
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	26032.50	N/A	26032.50	20826	CNH	Yes	26032.50	20826
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3451.11	N/A	3451.11	2760.60	HKD	No	3451.11	2760.60
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10644.50	N/A	10644.50	8515.60	HKD	No	10644.50	8515.60
HKFE	GDR	CNH GOLD FUTURES	GDR	281978.95	N/A	281978.95	225583.12	CNH	No	281978.90	225583.12
HKFE	GDU	USD GOLD FUTURES	GDU	39696.30	N/A	39696.30	31757.04	USD	No	39696.31	31757.04
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	48042.75	38434.20	68632.50	54906	HKD	Yes	68632.50	54906
HKFE	HSI	HANG SENG STOCK INDEX	HSI	96609.36	77287.49	138013.37	110410.70	HKD	Yes	138013.37	110410.70
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	29975.58	23980.46	42822.25	34257.80	HKD	Yes	42822.25	34257.80
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4701.57	3761.24	6716.53	5373.20	USD	No	6716.53	5373.20
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9608.55	7686.84	13726.50	10981.20	HKD	Yes	13726.50	10981.20
HKFE	MCS	UNITED STATES DOLLAR	MCS	5210.39	N/A	5210.39	4165.20	CNH	No	5210.39	4165.20
HKFE	MHI	MINI HANG SENG INDEX	MHI	19321.87	15457.50	27602.67	22082.14	HKD	Yes	27602.67	22082.14
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	1507.52	N/A	1507.52	1206.02	USD	No	1507.52	1206.02
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5328.54	N/A	5328.54	4262.83	USD	No	5328.54	4262.83
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	10560.24	N/A	10560.24	8448.19	USD	No	10560.24	8448.19
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	57500	N/A	57500	46000	HKD	No	135125	108100

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	88.7254	N/A	88.7254	77.1525	EUR	No	691.017	600.88
ICEEU	SG	GENERALI	G	2469.39	N/A	2469.39	2147.30	GBP	No	2469.39	2147.30
ICEEU	H	MEDIUM GILT	H	3576.91	N/A	3576.91	3110.36	GBP	No	3576.91	3110.36
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	401.36	N/A	401.36	349	EUR	Yes	1511.12	1314.02
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8075.63	N/A	8075.63	7020.41	USD	No	8075.63	7020.41
ICEEU	O	5 YEAR EURO SWAPNOTE	O	2438.61	N/A	2438.61	2120.53	EUR	No	2438.61	2120.53
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5263.49	N/A	5263.49	4576.95	EUR	No	5263.49	4576.95
ICEEU	R	LONG GILT	R	3153.97	N/A	3153.97	2742.58	GBP	No	3153.97	2742.58
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	296.794	N/A	296.794	257	CHF	No	936.629	814.46
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	221.663	N/A	221.663	192.75	GBP	Yes	824.959	717.351
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	570.863	N/A	570.863	496.403	GBP	No	1340.40	1165.56
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1035.48	N/A	1035.48	900.416	EUR	No	1035.48	900.416
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	217.621	N/A	217.621	189.236	GBP	No	217.621	189.236
ICEEU	Y	FTSE 250 INDEX	Y2	4614.56	N/A	4614.56	4012.24	GBP	No	4614.56	4012.24
ICEEU	Z	FTSE 100 INDEX	Z	5066.36	4405.53	7237.66	6293.62	GBP	Yes	7237.67	6293.62

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	7486.50	N/A	7486.50	6510	GBP	No	7486.50	6510
ICEEUSOFT	D	ROBUSTA COFFEE	RC	6049	N/A	6049	5260	USD	No	8985.33	7813.33
ICEEUSOFT	T	WHEAT	T	1599.87	N/A	1599.87	1391.19	GBP	No	2088.83	1816.37
ICEEUSOFT	W	WHITE SUGAR	W	2069.60	N/A	2069.60	1799.65	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	7253.57	N/A	7253.57	6307.46	USD	No	7717.82	6711.15
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26692937.79	N/A	26692937.79	23211250.25	JPY	No	26818541.19	23320470.38
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9568.36	N/A	9568.36	8318.91	USD	No	10601.87	9217.46
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12228.44	N/A	12228.44	10633.43	CAD	No	14466.93	12579.94
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6272.53	N/A	6272.53	5454.375	GBP	No	6484.22	5638.46
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18713.48	N/A	18713.48	16272.59	AUD	No	19598.47	17042.15
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6845.85	N/A	6845.85	5952.91	CHF	No	6778.76	5894.57
ICEUS	ZY	SWISS FRANC	KZY	4589771.72	N/A	4589771.72	3991105.84	JPY	No	4704015.22	4090447.80
ICEUS	MP	BRITISH POUND	MP	7519.97	N/A	7519.97	6539.10	USD	No	7221.06	6279.18
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12408.64	N/A	12408.64	10790.12	CHF	No	12367.05	10753.96
ICEUS	GBP	BRITISH POUND	SY	2808541.49	N/A	2808541.49	2442209.88	JPY	No	3312324.51	2880282.18

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	2449.29	N/A	2449.29	2127	EUR	No	2449.29	2127
IDEM	FTMIB	FTSE MIB INDEX	FIB	16497.09	14345.29	23567.27	20493.27	EUR	Yes	16506.22	14353.22
IDEM	FTMIB	FTSE MIB INDEX	MICR	659.883	573.811	942.69	819.731	EUR	No	660.248	574.129
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3299.42	2869.06	4713.45	4098.65	EUR	No	3301.24	2870.64
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1326.91	N/A	1326.91	1153.83	EUR	No	1326.91	1153.83

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	15344.02	N/A	15344.02	13342.63	USD	No	15344.02	13342.63
IPE	COIL	ICE BRENT CRUDE	COIL	14702.19	N/A	14702.19	11761.75	USD	Yes	14702.19	11761.75
IPE	GOIL	ICE GASOIL	GOIL	12731.94	N/A	12731.94	10185.55	USD	No	12731.94	10185.55
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	16598.47	N/A	16598.47	14433.45	USD	No	16598.47	14433.45
IPE	NGF	ICE UK NATURAL GAS	NGF	6369.77	N/A	6369.77	5538.93	GBP	No	27416.40	5538.93
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	14801.15	N/A	14801.15	11840.92	USD	Yes	14801.15	11840.92

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	16227657.60	12755750.42	23182368	18222500.60	KRW	Yes	23182368	18222500.60
KSE	K200M	MINI KOSPI200 INDEX	05	3245531.45	2552130.08	4636473.50	3645900.11	KRW	Yes	4636474	3645900.11
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1757354.55	1171571.625	2510506.50	1673673.75	KRW	No	2510506.50	1673673.75
KSE	000670	YOUNG POONG CORPORATION	0Q	174619.50	N/A	174619.50	139531.75	KRW	No	174619.50	139531.75
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	438172.28	N/A	438172.28	381019.375	KRW	No	440249.80	381019.375
KSE	017670	HENDERSON LAND DEVELOPMENT	12	181358.58	N/A	181358.58	157067.16	KRW	No	180627.23	157067.16
KSE	005490	POSCO HOLDINGS INC	13	1060140.71	N/A	1060140.71	921861.48	KRW	No	1087586.64	921861.48
KSE	030200	KTCORPORATION	14	157043.63	N/A	157043.63	135774.17	KRW	No	156140.28	135774.16
KSE	015760	KOREA ELECTRIC POWER CORP	15	178067.71	N/A	178067.71	153309.57	KRW	No	176306.01	153309.57
KSE	005380	SUN HUNG KAI PROPERTIES	16	1478897.65	N/A	1478897.65	1277579.77	KRW	No	1469216.73	1277579.77
KSE	016360	NEW WORLD DEVELOPMENT	17	251296.25	N/A	251296.25	215685.53	KRW	No	248038.36	215685.53
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	241700.55	N/A	241700.55	210174.39	KRW	No	243398.15	210174.39
KSE	000270	SWIRE PACIFIC LTD - CL A	19	459832.80	N/A	459832.80	398304.30	KRW	No	458049.94	398304.30
KSE	007340	DN AUTOMOTIVE CORP	1T	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	540207	N/A	540207	467443.91	KRW	No	544336.08	467443.91
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	119121.78	N/A	119121.78	103584.16	KRW	No	123458.45	103584.16
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	394960.04	N/A	394960.04	343443.52	KRW	No	411734.07	343443.52
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	309111.69	N/A	309111.69	268792.77	KRW	No	317282.75	268792.77
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2339933.26	N/A	2339933.26	2031602.34	KRW	No	2336342.70	2031602.34
KSE	012330	HYUNDAI MOBIS CO LTD	20	1323716.96	N/A	1323716.96	1146064.22	KRW	No	1317973.85	1146064.22
KSE	006400	SAMSUNG SDI CO LTD	22	1074544.82	N/A	1074544.82	934386.80	KRW	No	1092091.93	934386.80
KSE	009150	BANK OF EAST ASIA LTD	23	783582.24	N/A	783582.24	681375.86	KRW	No	794085.82	681375.86
KSE	066570	LG ELECTRONICS INC	24	310077.62	N/A	310077.62	264534.16	KRW	No	304214.28	264534.16
KSE	036460	KOREA GAS CORPORATION	28	117854.84	N/A	117854.84	102331.63	KRW	No	117681.38	102331.63
KSE	017960	HAN KUK CARBON CO LTD	2A	100684.56	N/A	100684.56	87551.79	KRW	No	103391.72	87551.79
KSE	095340	ISC CO LTD	2B	480301.50	N/A	480301.50	320201	KRW	No	480301.50	320201
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1103850	N/A	1103850	826669.30	KRW	No	1103850	826669.30
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	086520	ECOPRO CO LTD	2F	590922	N/A	590922	393948	KRW	No	590922	393948
KSE	140860	PARK SYSTEMS CORP	2G	705800.19	N/A	705800.19	613739.30	KRW	No	720757.44	613739.30
KSE	030520	HANCOM INC	2H	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	004020	HYUNDAI STEEL CO	32	100684.56	N/A	100684.56	87551.79	KRW	No	101391.72	87551.79
KSE	003550	LG CORP	34	269892.46	N/A	269892.46	233721.95	KRW	No	268780.25	233721.95
KSE	078930	GS HOLDINGS	35	179928.30	N/A	179928.30	155814.63	KRW	No	179186.82	155814.63
KSE	033780	KT & G CORPORATION	36	417430.41	N/A	417430.41	362982.97	KRW	No	423362.27	362982.97
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1256036.29	N/A	1256036.29	1092205.47	KRW	No	1274858.13	1092205.47
KSE	086790	HANA FINANCIAL GROUP	40	291250.62	N/A	291250.62	253261.41	KRW	No	291296.24	253261.41
KSE	096770	SK INNOVATION CO LTD	41	320923.02	N/A	320923.02	279063.50	KRW	No	321177.05	279063.50
KSE	001040	CJ CORP	42	556861.94	N/A	556861.94	484227.77	KRW	No	564773.11	484227.77
KSE	034220	LG DISPLAY CO LTD	45	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	105560	KB FINANCIAL GROUP INC	46	390638.83	N/A	390638.83	339685.94	KRW	No	391382.47	339685.94
KSE	051910	LG CHEM LTD	47	1031332.58	N/A	1031332.58	896810.94	KRW	No	1053576.20	896810.94
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	102048.31	N/A	102048.31	87176.04	KRW	No	100252.44	87176.04
KSE	000660	SK HYNIX INC	50	2289495	N/A	2289495	1921379.84	KRW	No	2289495	1921379.84
KSE	006360	GS ENGINEERING & CONSTRUCT	51	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	139480	E-MART INC	54	255442.89	N/A	255442.89	218441.09	KRW	No	251207.26	218441.09
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	193590.91	N/A	193590.91	168339.92	KRW	No	194950.61	168339.92
KSE	035420	NAVER CORP	56	766297.38	N/A	766297.38	666345.55	KRW	No	766679.48	666345.55
KSE	003490	KOREAN AIR LINES CO LTD	57	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	727119.51	N/A	727119.51	632277.83	KRW	No	727119.51	632277.83
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2482588.70	N/A	2482588.70	2158772.78	KRW	No	2482588.70	2158772.78
KSE	KWY	UNITED STATES DOLLAR	75	1684060.03	N/A	1684060.03	1464400.02	KRW	No	3368120.06	2928800.05
KSE	032640	LG UPLUS CORP	B0	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	010950	S-OILCORPORATION	B2	291628.06	N/A	291628.06	249253.30	KRW	No	286641.30	249253.30
KSE	010130	KOREA ZINC CO LTD	B3	7038900	N/A	7038900	4692600	KRW	No	7038900	4692600
KSE	024110	INDUSTRIALBANKOFKOREA	B4	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	001680	DAESANG CORPORATION	B6	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	047050	POSCO INTERNATIONAL CORP	B7	182355.72	N/A	182355.72	158570.20	KRW	No	184636.51	158570.20
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	288297	N/A	288297	233721.95	KRW	No	288297	233721.95
KSE	023530	BARLEY FUTURES	BA	227296.47	N/A	227296.47	197649.10	KRW	No	227892.90	197649.10
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	231329.62	N/A	231329.62	201156.19	KRW	No	232954.37	201156.19
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	533494.01	N/A	533494.01	463686.33	KRW	No	533239.28	463686.33
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	88461.74	N/A	88461.74	76153.77	KRW	No	87576.84	76153.77
KSE	029780	SAMSUNG CARD CO	BG	159021.10	N/A	159021.10	138279.22	KRW	No	169137.99	138279.22
KSE	036570	NCSOFTCORPORATION	BJ	715050	N/A	715050	568648.24	KRW	No	715050	568648.24
KSE	000080	HITE JINRO CO LTD	BK	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	573102.26	N/A	573102.26	490490.43	KRW	No	564063.99	490490.43
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	469989.08	N/A	469989.08	408074.02	KRW	No	469285.13	408074.02
KSE	000720	DANONE	BN	342342	N/A	342342	273552.38	KRW	No	342342	273552.38
KSE	011210	HYUNDAI WIA CORP	BP	252647.66	N/A	252647.66	219693.61	KRW	No	259422.15	219693.61
KSE	008770	HOTEL SHILLA CO LTD	BQ	133381.83	N/A	133381.83	115984.20	KRW	No	134318.65	115984.20
KSE	035250	KANGWON LAND, INC.	BS	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	138930	BNK FINANCIAL GROUP INC	BT	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	011070	LG INNOTEK CO LTD	BY	797986.35	N/A	797986.35	693901.17	KRW	No	813591.05	693901.17
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	034730	SK INC	C1	854162.32	N/A	854162.32	742749.84	KRW	No	855161.54	742749.84
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	424056.30	N/A	424056.30	368744.61	KRW	No	431034.67	368744.61
KSE	018260	SAMSUNG SDS CO LTD	C5	506171.83	N/A	506171.83	437132.70	KRW	No	502702.60	437132.70
KSE	090430	AMOREPACIFIC CORP	C6	384012.94	N/A	384012.94	333924.30	KRW	No	392710.07	333924.30
KSE	030000	CHEIL WORLDWIDE INC	C7	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	028260	SAMSUNG C&T CORP	C8	880089.61	N/A	880089.61	765295.31	KRW	No	891270.97	765295.31
KSE	000880	HANWHA CORPORATION	C9	343393.41	N/A	343393.41	298602.97	KRW	No	345805.25	298602.97
KSE	088350	CARREFOUR SA	CA	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	086280	COCOA NYBOT	CC	724525.52	N/A	724525.52	630022.19	KRW	No	724614.27	630022.19
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	035720	KAKAO CORP	CF	175729.85	N/A	175729.85	152808.56	KRW	No	176964.09	152808.56
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	069080	WEBZEN INC	CK	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	096530	LIGHT SWEET CRUDE OIL	CL	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	022100	POSCO DX CO LTD	CN	115236	N/A	115236	99200.31	KRW	No	115236	99200.31
KSE	068270	CELLTRION INC	CP	611443.73	N/A	611443.73	531072.38	KRW	No	610733.24	531072.38
KSE	122870	YG ENTERTAINMENT INC	CQ	203673.78	N/A	203673.78	177107.64	KRW	No	209104.29	177107.64
KSE	051900	LG H&H	CR	789343.92	N/A	789343.92	686386.02	KRW	No	794887.91	686386.02
KSE	002790	AXA SA	CS	84185.75	N/A	84185.75	73205	KRW	No	87405.21	73205
KSE	000810	COTTON NO. 2	CT	1417362.06	N/A	1417362.06	1232488.75	KRW	No	1432316.91	1232488.75
KSE	008930	HANMI SCIENCE CO LTD	CV	116567.58	N/A	116567.58	101204.36	KRW	No	116385.01	101204.36
KSE	021240	COWAY CO LTD	CW	222975.25	N/A	222975.25	193891.52	KRW	No	227541.33	193891.52
KSE	128940	HANMI PHARM CO LTD	CX	1341020.39	N/A	1341020.39	1166104.69	KRW	No	1350439.12	1166104.69
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	374506.24	N/A	374506.24	325657.60	KRW	No	375136.59	325657.60
KSE	097950	CJ CHEILJEDANG CORP.	D1	620816.09	N/A	620816.09	539840.08	KRW	No	625176.42	539840.08
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	130933.14	N/A	130933.14	113854.90	KRW	No	134852.76	113854.90
KSE	002380	KCC CORP	D3	1382346.96	N/A	1382346.96	1188650.23	KRW	No	1366947.77	1188650.23
KSE	012750	S1 CORPORATION	D5	221834.64	N/A	221834.64	191636.97	KRW	No	220382.52	191636.97
KSE	000100	YUHAN CORPORATION	D6	311704.42	N/A	311704.42	271047.32	KRW	No	311893.69	271047.32
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	170341.74	N/A	170341.74	144792.37	KRW	No	166511.23	144792.37
KSE	069960	HYUNDAI DEPT STORE CO	D8	262154.36	N/A	262154.36	227960.31	KRW	No	272995.62	227960.31
KSE	004370	MILK CLASS III INDEX	DA	1186896.67	N/A	1186896.67	1032084.06	KRW	No	1195232.90	1032084.06
KSE	079550	LIG NEX1 CO LTD	DB	1521071.40	N/A	1521071.40	1322670.78	KRW	No	1531754.78	1322670.78
KSE	204320	HL MANDO CO LTD	DC	227940	N/A	227940	164081.33	KRW	No	227940	164081.33
KSE	004170	SHINSEGAE INC	DD	835437.00	N/A	835437.00	726466.95	KRW	No	846304.71	726466.95
KSE	161890	KOLMAR KOREA CO LTD	DE	192150.51	N/A	192150.51	167087.40	KRW	No	192500.09	167087.40
KSE	111770	YOUNGONE CORP	DG	282384	N/A	282384	212428.95	KRW	No	282384	212428.95
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	535869	N/A	535869	401310.35	KRW	No	535869	401310.35
KSE	192820	COSMAX INC	DK	558302.36	N/A	558302.36	485480.31	KRW	No	563223.62	485480.31
KSE	039130	HANA TOUR SERVICE INC	DN	129924.85	N/A	129924.85	112978.13	KRW	No	130837.39	112978.13
KSE	086900	MEDY-TOX INC	DP	363286.90	N/A	363286.90	312881.80	KRW	No	359814.07	312881.80
KSE	078340	COM2US CORP	DR	96075.26	N/A	96075.26	83543.70	KRW	No	99250.05	83543.70
KSE	035760	CJ ENM CO LTD	DT	187541.19	N/A	187541.19	163079.30	KRW	No	187858.40	163079.30
KSE	056190	SFA ENGINEERING CORP	DV	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	241560	DOOSAN BOBCAT INC	DW	176594.09	N/A	176594.09	153560.08	KRW	No	181834.41	153560.08
KSE	012630	NYBOT US DOLLAR FX	DX	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	017800	CME DRY WHEY INDEX	DY	269644.48	N/A	269644.48	234473.46	KRW	No	283538.35	234473.46
KSE	240810	WONIK IPS CO LTD	E0	223120.70	N/A	223120.70	191887.48	KRW	No	220670.60	191887.48
KSE	091700	PARTRON CO LTD	E3	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	041510	SM ENTERTAINMENT CO LTD	E4	314873.32	N/A	314873.32	273802.89	KRW	No	316084.86	273802.89
KSE	251270	NETMARBLE CORP	E5	153178.23	N/A	153178.23	129762.02	KRW	No	149226.32	129762.02
KSE	003670	POSCO FUTURE M CO LTD	E8	696570	N/A	696570	536082.50	KRW	No	696570	536082.50
KSE	316140	WOORI FINANCIAL GROUP INC	EB	85128.15	N/A	85128.15	74024.48	KRW	No	85726.05	74024.48
KSE	009420	HANALL BIOPHARMA CO LTD	EE	239176.50	N/A	239176.50	159451	KRW	No	239176.50	159451
KSE	035900	JYP ENTERTAINMENT CORP	EF	199640.63	N/A	199640.63	173600.55	KRW	No	204042.82	173600.55
KSE	028670	PAN OCEAN CO LTD	EH	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	325532.34	N/A	325532.34	283071.60	KRW	No	336818.75	283071.60
KSE	093370	FOOSUNG CO LTD	EL	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	375500	DL E&C CO LTD	ER	130512.32	N/A	130512.32	112978.13	KRW	No	129924.85	112978.13
KSE	028050	SAMSUNG E&A CO LTD	ET	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	272210	HANWHA SYSTEMS CO LTD	EV	260425.88	N/A	260425.88	226457.29	KRW	No	261254.98	226457.29
KSE	293490	KAKAO GAMES CORP	EX	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	247540	ECOPRO BM CO LTD	EY	575190	N/A	575190	436631.68	KRW	No	575190	436631.68
KSE	253450	STUDIO DRAGON CORP	EZ	132517.59	N/A	132517.59	115232.69	KRW	No	136948.33	115232.69
KSE	200130	KOLMAR BNH CO LTD	F1	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	036540	SFA SEMICON CO LTD	F2	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1150200	N/A	1150200	901821.02	KRW	No	1150200	901821.02
KSE	373220	LG ENERGY SOLUTION	F5	1186896.67	N/A	1186896.67	1032084.06	KRW	No	1190232.90	1032084.06
KSE	323410	KAKAOBANK CORP	F6	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	377300	KAKAO PAY CORP	F7	220689	N/A	220689	169842.97	KRW	No	220689	169842.97
KSE	259960	KRAFTON INC	F8	687249.20	N/A	687249.20	597456.45	KRW	No	687074.91	597456.45
KSE	302440	SK BIOSCIENCE CO LTD	F9	148362.08	N/A	148362.08	129010.51	KRW	No	149404.11	129010.51
KSE	011200	HMM CO LTD	FA	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	84185.75	N/A	84185.75	73205	KRW	No	84185.75	73205
KSE	352820	HYBE CO LTD	FC	1097021.77	N/A	1097021.77	951922.19	KRW	No	1094710.52	951922.19
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1806272.30	N/A	1806272.30	1570671.56	KRW	No	1808958.80	1570671.56
KSE	402340	SK SQUARE CO LTD	FE	1610482.50	N/A	1610482.50	1116003.52	KRW	No	1610482.50	1116003.52
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	346850.38	N/A	346850.38	301609.02	KRW	No	350286.49	301609.02
KSE	383220	F&F CO LTD / NEW	FG	198942.75	N/A	198942.75	166335.88	KRW	No	191286.26	166335.88
KSE	267250	HD HYUNDAI	FH	718763.88	N/A	718763.88	625012.07	KRW	No	723812.14	625012.07
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	335327.11	N/A	335327.11	291588.79	KRW	No	344682.31	291588.79
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	332226.68	N/A	332226.68	269043.28	KRW	No	309399.77	269043.28
KSE	263750	PEARL ABYSS CORP	FL	126611.91	N/A	126611.91	110097.31	KRW	No	127501.18	110097.31
KSE	066970	L&F CO LTD	FM	539097	N/A	539097	359398	KRW	No	539097	359398
KSE	112040	WEMADE CO LTD	FN	95588.25	N/A	95588.25	73205	KRW	No	95588.25	73205
KSE	196170	ALTEOGEN INC	FP	1331062.50	N/A	1331062.50	970710.16	KRW	No	1331062.50	970710.16
KSE	058470	LEENO INDUSTRIAL INC	FQ	197912.15	N/A	197912.15	172097.52	KRW	No	200302.19	172097.52

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	5522.18	N/A	5522.18	4801.89	USD	No	5426.44	4718.65
LMEOTC	CA	CARREFOUR SA	CA	25760.575	N/A	25760.575	22400.50	USD	No	25760.575	22400.50
LMEOTC	PB	LEAD - LME	PB	4421.33	N/A	4421.33	3844.59	USD	No	4594.20	3994.91
LMEOTC	SNLME	TIN FUTURE	SN	83949.63	N/A	83949.63	72947.66	USD	No	51935.76	45129.35
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7776.875	N/A	7776.875	6762.50	USD	No	7877.89	6850.32

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	748.233	N/A	748.233	650.637	EUR	Yes	1284.76	1117.19
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1580.93	N/A	1580.93	1374.72	EUR	Yes	1935.66	1683.18
MATIF	EMA	CORN	EMA	998.91	N/A	998.91	868.618	EUR	No	1194.82	1038.97

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	255.519	N/A	255.519	220.873	EUR	No	254.004	220.873
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	11270.16	9800.00	16100.23	14000.00	EUR	No	16100.23	14000.00
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1127.01	980.00	1610.01	1400.00	EUR	Yes	1610.01	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	7876.87	N/A	7876.87	6849.45	MXN	No	13956.20	12135.83
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	26996.32	N/A	26996.32	23475.06	MXN	No	26996.32	23475.06
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	70489.33	N/A	70489.33	61288.15	MXN	Yes²	61509.29	53480.30
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	14099.42	N/A	14099.42	12257.63	MXN	No	12303.21	10696.06

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	3413.22	N/A	3413.22	2968.01	EUR	No	3413.22	2968.01
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3524.19	N/A	3524.19	3064.52	EUR	No	3524.19	3064.52
MONEP	CAC40	CAC 40	FCE	4724.41	4108.19	6749.16	5868.84	EUR	Yes	5153.39	4481.21
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	16135.31	N/A	16135.31	14030.71	EUR	No	16135.31	14030.71
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11906.18	N/A	11906.18	10353.20	EUR	No	11906.18	10353.20
MONEP	CAC40	CAC 40	MFC	472.441	410.819	674.916	586.884	EUR	No	515.339	448.121

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	9689.48	N/A	9689.48	8425.63	INR	Yes	9643.93	8386.02
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12414.02	N/A	12414.02	10794.80	INR	No	12414.52	10794.80
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3825.74	N/A	3825.74	3323.57	INR	Yes	3801.21	3305.40
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14287.94	N/A	14287.94	12424.30	INR	No	14288.44	12424.30
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6649.01	N/A	6649.01	5781.75	INR	No	6649.01	5781.75
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	1910.57	N/A	1910.57	1661.36	INR	Yes	1900.38	1652.50
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3571.78	N/A	3571.78	3105.89	INR	Yes	3552.26	3088.92
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10564.19	N/A	10564.19	9186.25	INR	Yes	10564.19	9186.25

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	2841.81	N/A	2841.81	2471.14	USD	No	2942.16	2558.39
NYBOT	AC	COFFEE "C" METRIC	AC	72450	N/A	72450	63000	USD	No	72450	63000
NYBOT	CC	COCOA NYBOT	CC	9223.07	N/A	9223.07	8020.06	USD	Yes	7823.55	6803.09
NYBOT	CT	COTTON NO. 2	CT	1519.72	N/A	1519.72	1321.48	USD	Yes	2014.61	1751.82
NYBOT	DX	NYBOT US DOLLAR FX	DX	2413.57	N/A	2413.57	2098.76	USD	Yes	2758.20	2398.43
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	16727.54	N/A	16727.54	14544.10	USD	No	16727.53	14544.10
NYBOT	KC	COFFEE "C"	KC	20082.92	N/A	20082.92	17463.40	USD	Yes	21850.76	19000.66
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10855.44	N/A	10855.44	9439.52	USD	Yes	5691.29	4948.94
NYBOT	RS	CANOLA	RS	1129.38	N/A	1129.38	982.074	CAD	No	1340.67	1165.80
NYBOT	SB	SUGAR NO. 11	SB	1677.82	N/A	1677.82	1458.97	USD	Yes	1469.58	1277.89
NYBOT	SF	SUGAR #16 112000 LBS	SF	2355.37	N/A	2355.37	2048.15	USD	No	1897.53	1650.02

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	18040.00	N/A	18040.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	17990.00	N/A	17990.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	16058.12	N/A	16058.12	13215.76	USD	No	15198.12	13215.76
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	15198.12	N/A	15198.12	13215.76	USD	No	15198.12	13215.76
NYMEX	HO	HEATING OIL	HO	27627.60	N/A	27627.60	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	16058.12	N/A	16058.12	13215.76	USD	No	15198.12	13215.76
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1799.00	N/A	1799.00	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	1605.81	N/A	1605.81	1321.58	USD	No	1519.81	1321.58
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	16058.12	N/A	16058.12	13215.76	USD	Yes	15198.12	13215.76
NYMEX	PA	PALLADIUM INDEX	PA	49293.25	N/A	49293.25	33141.95	USD	No	33017.16	28710.57
NYMEX	PL	PLATINUM INDEX	PL	30365.53	N/A	30365.53	19652.63	USD	No	23338.12	20294.01
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	4014.53	N/A	4014.53	3303.94	USD	No	3799.53	3303.94
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8995.43	N/A	8995.43	6500	USD	No	8125.43	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	23566.20	N/A	23566.20	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	4302.55	N/A	4302.55	3741.35	USD	No	4899.09	4260.07

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	7526.27	N/A	7526.27	6543.73	USD	No	7526.27	6543.73
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6285.45	N/A	6285.45	5464.59	USD	No	6285.45	5464.59
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	14630.10	N/A	14630.10	12721.83	USD	No	14630.10	12721.83
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6257.04	5440.91	8938.63	7772.72	USD	No	8938.63	7772.72
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3620.03	3147.85	5171.47	4496.93	USD	No	5171.47	4496.93
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	71017.26	N/A	71017.26	61754.14	USD	No	71017.26	61754.14

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	28119.00	N/A	28119.00	24448.12	SEK	No	28119.00	24448.12
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	20548.43	17868.20	29354.90	25526	SEK	Yes	29354.90	25526

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	3361763.70	2923272.78	4802519.57	4176103.97	JPY	Yes	4802519.57	4176103.97
OSE.JPN	N225M	NIKKEI 225 MINI	225M	336176.37	292327.28	480251.96	417610.40	JPY	Yes	480251.96	417610.40
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	33617.64	29232.73	48025.20	41761.04	JPY	No	48025.20	41761.04
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	214776.68	N/A	214776.68	186758	JPY	No	214776.68	186758
OSE.JPN	TPXC30	TOPIX CORE30	C30	178549.60	N/A	178549.60	155260.52	JPY	No	178549.60	155260.52
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	697295.23	N/A	697295.23	606076.31	JPY	No	697295.23	606076.31
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1947574.19	N/A	1947574.19	1693542.77	JPY	Yes	1947574.19	1693542.77
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	194757.42	N/A	194757.42	169354.28	JPY	No	194757.42	169354.28
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	63380.03	N/A	63380.03	55112.40	JPY	No	63380.03	55112.40
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	185437.50	N/A	185437.50	161250	JPY	No	181859.23	158138.46
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	182498.62	N/A	182498.62	158664.07	JPY	No	182498.62	158664.07
OSE.JPN	TOPX	TOPIX INDEX	TPX	1873384.72	1629030.19	2676263.89	2327185.99	JPY	No	2676263.89	2327185.99
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	187338.47	162903.02	267626.39	232718.60	JPY	No	267626.39	232718.60

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	14702.19	N/A	14702.19	11761.75	USD	No	14702.19	11761.75
QBALGOIEU	GOIL	ICE GASOIL	GOIL	12731.94	N/A	12731.94	10185.55	USD	No	12731.94	10185.55
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14801.15	N/A	14801.15	11840.92	USD	No	14801.15	11840.92

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	9223.07	N/A	9223.07	8020.06	USD	No	7823.55	6803.09
QBALGOIUS	CT	COTTON NO. 2	CT	1519.72	N/A	1519.72	1321.48	USD	No	2014.61	1751.82
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2413.57	N/A	2413.57	2098.76	USD	No	2758.20	2398.43
QBALGOIUS	KC	COFFEE "C"	KC	20082.92	N/A	20082.92	17463.40	USD	No	21850.76	19000.66
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10855.44	N/A	10855.44	9439.52	USD	No	5691.29	4948.94
QBALGOIUS	SB	SUGAR NO. 11	SB	1677.82	N/A	1677.82	1458.97	USD	No	1469.58	1277.89

新加坡交易所（SGX）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SGX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SGX	AJ	SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES	AJ	345302.51	N/A	345302.51	300263.05	JPY	No	345302.58	300263.05
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1790.27	N/A	1790.27	1556.75	USD	No	1790.27	1556.75
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1427.94	1241.69	2039.92	1773.84	USD	No	2039.92	1773.84
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4149.49	N/A	4149.49	3608.25	USD	No	4149.49	3608.25
SGX	XIN0I	FTSE CHINA H50	FCH	3963.91	N/A	3963.91	3446.88	USD	No	3963.91	3446.88
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1196	N/A	1196	1040	USD	No	1196	1040
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1064.40	N/A	1064.40	925.565	USD	No	1064.40	925.565
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1571.99	N/A	1571.99	1366.95	USD	No	1571.99	1366.95
SGX	INR	UNITED STATES DOLLAR	INR	10583.74	N/A	10583.74	9203.25	USD	No	10583.74	9203.25
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10568.79	N/A	10568.79	9190.25	USD	No	10568.79	9190.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2503.09	N/A	2503.09	2176.60	USD	No	2503.09	2176.60
SGX	SGB	SGX MINI JGB INDEX	JB	392947.75	N/A	392947.75	341660.77	JPY	No	392948.25	341660.77
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	323024.72	N/A	323024.72	280891.06	JPY	No	323024.72	280891.06
SGX	KRW	KOREAN WON	KRW	9801.24	N/A	9801.24	8522.50	USD	No	9807.49	8522.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1960.17	N/A	1960.17	1704.50	USD	No	1963.03	1706.99
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	452.63	393.591	646.614	562.273	USD	No	646.614	562.273
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5993.43	N/A	5993.43	5211.68	CNH	No	5993.44	5211.68
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1849430.18	N/A	1849430.18	1608199.95	JPY	No	1849429.94	1608199.95
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2036.65	1771	2909.50	2530	USD	No	2909.50	2530
SGX	SGXNK	SGX: NIKKEI 225	NK	1363017.51	1185232.61	1947167.86	1693189.45	JPY	Yes	1947167.86	1693189.45
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	272603.50	237046.52	389433.57	338637.89	JPY	No	389433.57	338637.89
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	68130.83	N/A	68130.83	59244.20	USD	No	68130.83	59244.20
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1849.49	1608.25	2642.125	2297.50	SGD	Yes²	2642.125	2297.50
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6410.47	N/A	6410.47	5574.33	SGD	No	6410.47	5574.33
SGX	STI	SGX STRAITS TIMES INDEX	ST	5908.81	N/A	5908.81	5138.09	SGD	No	5908.81	5138.09
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2549.40	N/A	2549.40	2216.76	USD	No	2550.55	2217.76
SGX	TSR20	SICOM RUBBER	TF	747.50	N/A	747.50	650	USD	No	763.861	664.227
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	40252.25	N/A	40252.25	35001.71	JPY	No	40252.00	35001.71
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2086.52	N/A	2086.52	1814.36	USD	No	1839.58	1599.63
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7647.93	N/A	7647.93	6650.28	USD	No	7649.43	6650.28
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4508	3920	6440	5600	USD	No	6440	5600
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23943	N/A	23943	20820	CNH	Yes	23943	20820
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	7948587.71	N/A	7948587.71	6911813.23	JPY	No	7948585.21	6911813.23
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1602.68	N/A	1602.68	1393.63	SGD	No	1602.69	1393.63
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1589717.54	N/A	1589717.54	1382362.65	JPY	No	1589717.04	1382362.65
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1268.02	N/A	1268.02	1102.62	SGD	No	1273.84	1102.62
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5565.04	N/A	5565.04	4839.17	SGD	No	5593.41	4839.17
SGX	G13	GENTING SINGAPORE LTD	YGEN	629.694	N/A	629.694	547.56	SGD	No	635.104	547.56
SGX	BN4	KEPPEL LTD	YKEP	5703.49	N/A	5703.49	4959.56	SGD	No	5722.19	4959.55
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7345.87	N/A	7345.87	6387.72	SGD	No	7370.65	6387.72
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3829.93	N/A	3829.93	3330.37	SGD	No	3842.42	3330.37
SGX	Y92	THAI BEVERAGE PCL	YTBE	828.092	N/A	828.092	720.08	SGD	No	828.633	720.08
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6814.51	N/A	6814.51	5925.66	SGD	No	6843.94	5925.66
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2794.81	N/A	2794.81	2430.27	SGD	No	2806.63	2430.27
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	29595.36	N/A	29595.36	6680.75	SGD	No	7706.60	6680.75
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	337.058	N/A	337.058	292.259	USD	No	336.098	292.259

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	12198.97	10607.80	17427.10	15154	AUD	Yes	17427.10	15154
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	626.868	N/A	626.868	545.103	AUD	No	626.873	545.103
SNFE	IR	90 DAY BILLS	IR	1321.00	N/A	1321.00	1148.69	AUD	No	1320.99	1148.69
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.75	N/A	3018.75	2625	AUD	No	3018.76	2625
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.31	N/A	1236.31	1075.04	AUD	No	1236.30	1075.04

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