期货与期货期权保证金要求

期货与期货期权保证金概览

欧洲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描区间。

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

B3

交易所 B3	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
B3	BGI	-	BGI	6884.71	N/A	6884.71	5986.70	BRL	No	7816.88	6797.28
B3	CCM	-	CCM	2120.44	N/A	2120.44	1843.83	BRL	No	2446.95	2127.78
B3	DI1	-	DI1	287.069	N/A	287.069	249.625	BRL	No	287.069	249.625
B3	DOL	-	DOL	23685113.03	N/A	23685113.03	20595750.46	BRL	No	23685113.03	20595750.46
B3	IND	-	IND	29582.42	25723.84	42260.60	36748.35	BRL	No	41819.42	36364.71
B3	WDO	-	WDO	37612.45	N/A	37612.45	32706.48	BRL	No	37612.45	32706.48
B3	WIN	-	WIN	5916.48	5144.77	8452.12	7349.67	BRL	No	8363.88	7272.94

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	9913.64	N/A	9913.64	8620.55	EUR	Yes²	9913.64	8620.55

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	11064.84	N/A	11064.84	9621.60	MYR	No	11064.84	9621.60
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.76	N/A	603.76	525	USD	No	670.76	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	798.737	N/A	798.737	694.554	USD	No	798.737	694.554
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	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1269.51	N/A	1269.51	1103.87	USD	No	1624.51	1103.87
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1876.81	N/A	1876.81	1588.29	USD	No	1826.81	1588.29
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	4715.14	N/A	4715.14	3929.24	USD	No	4520.14	3929.24
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	6188.31	N/A	6188.31	4975.42	USD	No	5723.31	4975.42
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	4679.18	N/A	4679.18	3585.96	USD	No	4124.18	3585.96
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3418.18	N/A	3418.18	2972.33	USD	Yes	3768.18	2972.33
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	779.697	N/A	779.697	623.587	USD	No	717.146	623.587
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1200.56	N/A	1200.56	959.65	USD	No	1103.66	959.65
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1556.11	1053.50	2223.02	1505.00	USD	No	1730.75	1505.00
CBOT	MZC	MICRO CORN FUTURES	MZC	167.915	N/A	167.915	146.013	USD	No	176.665	146.013
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	495.625	N/A	495.625	430.979	USD	No	567.029	430.979
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	333.397	N/A	333.397	289.911	USD	No	340.397	289.911
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	405.296	N/A	405.296	352.432	USD	No	415.296	352.432
CBOT	MZW	MICRO WHEAT FUTURES	MZW	289.849	N/A	289.849	252.043	USD	No	339.849	252.043
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	235.743	204.994	336.775	292.848	USD	No	336.775	292.848
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	309.188	209.886	441.698	299.837	USD	No	344.813	299.837
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3677.45	N/A	3677.45	2789.00	USD	No	3207.34	2788.99
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3604.87	N/A	3604.87	2550.03	USD	Yes	2932.54	2550.03
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	6922.74	N/A	6922.74	5150.04	USD	Yes	5922.54	5150.04
CBOT	YC	MINI SIZED CORN FUTURES	XC	335.83	N/A	335.83	292.026	USD	No	353.33	292.026
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	810.593	N/A	810.593	704.863	USD	No	830.593	704.863
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	579.698	N/A	579.698	504.085	USD	No	684.698	504.085
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	854.511	N/A	854.511	694.093	USD	No	798.207	694.093
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	1932.16	N/A	1932.16	1482.31	USD	No	1704.66	1482.31
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	2460.40	N/A	2460.40	2139.47	USD	No	2460.39	2139.47
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	980.147	N/A	980.147	719.695	USD	No	827.649	719.695
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	2076.78	N/A	2076.78	1471.12	USD	No	1691.79	1471.12
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	15561.14	10534.99	22230.20	15049.98	USD	Yes	17307.48	15049.98
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2554.87	N/A	2554.87	1800.00	USD	No	2070.00	1800.00
CBOT	ZB	US TREASURY BOND	ZB	5286.25	N/A	5286.25	3700	USD	Yes	4255	3700
CBOT	ZC	CORN FUTURES	ZC	1679.15	N/A	1679.15	1460.13	USD	Yes	1766.65	1460.13
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1788.94	N/A	1788.94	1250.00	USD	Yes	1437.50	1250.00
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4944.80	N/A	4944.80	4299.83	USD	Yes	5682.80	4299.83
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3170.65	N/A	3170.65	2757.09	USD	Yes	3220.65	2757.09
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2671.63	N/A	2671.63	1875.04	USD	Yes	2156.30	1875.04
CBOT	ZO	OAT FUTURES	ZO	4062.38	N/A	4062.38	3531.68	USD	Yes	4824.88	3531.68
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1324.60	N/A	1324.60	1025.03	USD	Yes²	1178.78	1025.03
CBOT	ZR	ROUGH RICE FUTURES	ZR	3966.82	N/A	3966.82	3170.70	USD	Yes	3646.82	3170.70
CBOT	ZS	SOYBEAN FUTURES	ZS	4052.96	N/A	4052.96	3524.32	USD	Yes	4152.96	3524.32
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1684.13	N/A	1684.13	1200.00	USD	Yes	1380.00	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2898.49	N/A	2898.49	2520.43	USD	Yes	3423.49	2520.43

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	2784.41	N/A	2784.41	2421.23	CAD	No	2784.41	2421.23
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1453.17	N/A	1453.17	1263.62	CAD	No	1453.17	1263.62
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	691.934	N/A	691.934	601.68	CAD	No	691.932	601.68
CDE	CRA	3 MONTH CORRA	CRA	450.624	N/A	450.624	391.847	CAD	No	450.624	391.847
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	17918.04	15580.91	25597.21	22258.44	CAD	No	25597.22	22258.44
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	16454.53	N/A	16454.53	14308.29	CAD	No	16454.53	14308.29

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	10466.12	N/A	10466.12	9100.75	USD	No	10466.12	9100.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8727.78	N/A	8727.78	7589.11	USD	No	8727.78	7589.11
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	820.20	N/A	820.20	713.217	USD	No	820.20	713.217
CFE	PBT	CBOE KAIKO BITCOIN INDEX	PBT	517.50	N/A	517.50	450	USD	No	517.50	450
CFE	PET	CBOE KAIKO ETHER INDEX	PET	258.75	N/A	258.75	225	USD	No	258.75	225
CFE	VA	S&P 500 VARIANCE	VA	231.15	N/A	231.15	201	USD	No	258.75	225
CFE	VIX	CBOE VOLATILITY INDEX	VX	10212	N/A	10212	8880	USD	Yes	23898.57	20781.36
CFE	VIX	CBOE VOLATILITY INDEX	VX16	10212	N/A	10212	8880	USD	No	27358.92	23790.36
CFE	VIX	CBOE VOLATILITY INDEX	VX17	10212	N/A	10212	8880	USD	No	25517.02	22188.72
CFE	VIX	CBOE VOLATILITY INDEX	VX18	10212	N/A	10212	8880	USD	No	24573.26	21368.06
CFE	VIX	CBOE VOLATILITY INDEX	VX19	10212	N/A	10212	8880	USD	No	24161.57	21010.06
CFE	VIX	CBOE VOLATILITY INDEX	VX21	10212	N/A	10212	8880	USD	No	23728.15	20633.17
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1021.20	N/A	1021.20	888	USD	No	2389.86	2078.14

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	2942.15	N/A	2942.15	2223.61	USD	Yes	2557.15	2223.61
CME	GBP	BRITISH POUND	6B	2765.05	N/A	2765.05	2235.91	USD	Yes	2571.30	2235.91
CME	CAD	CANADIAN DOLLAR	6C	1750.26	N/A	1750.26	1356.75	USD	Yes	1560.26	1356.75
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4066.52	N/A	4066.52	3226.32	USD	Yes	3710.27	3226.32
CME	6H	CHINESE RENMINBI - OFFSHORE	6H	2675.85	N/A	2675.85	2326.82	USD	No	2675.85	2326.82
CME	JPY	JAPANESE YEN	6J	3807.50	N/A	3807.50	2800.00	USD	Yes	3220.00	2800.00
CME	BRE	BRAZILIAN REAL	6L	2109.41	N/A	2109.41	1497.75	USD	Yes²	2009.41	1497.75
CME	6M	MEXICAN PESO	6M	2053.925	N/A	2053.925	1729.50	USD	Yes	1988.925	1729.50
CME	NZD	NEW ZEALAND DOLLAR	6N	2816.58	N/A	2816.58	2231.81	USD	Yes²	2566.58	2231.81
CME	CHF	SWISS FRANC	6S	6491.30	N/A	6491.30	4872.87	USD	Yes	5603.80	4872.87
CME	ZAR	SOUTH AFRICAN RAND	6Z	2841.20	N/A	2841.20	2122.75	USD	No	2441.20	2122.75
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15395.74	N/A	15395.74	13387.60	CAD	No	15395.74	13387.60
CME	ADA	CME CF CARDANO – DOLLAR REFERENCE RATE	ADA	24935.50	N/A	24935.50	21161.30	USD	No	26282.27	22854.15
CME	AJY	AUSTRALIAN DOLLAR	AJY	2841943.35	N/A	2841943.35	2464299.09	JPY	No	2833943.95	2464299.09
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	742.985	N/A	742.985	646.074	USD	No	744.385	646.074
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	41779.88	N/A	41779.88	36330.33	USD	No	41779.88	36330.33
CME	BOS	BOSTON HOUSING INDEX	BOS	5031.25	N/A	5031.25	4375	USD	No	5031.25	4375
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	145123.73	N/A	145123.73	113956.05	USD	Yes	131049.46	113956.05
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	184359.375	N/A	184359.375	160312.50	EUR	No	221231.25	192375
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8282.91	N/A	8282.91	6663.40	USD	No	7662.91	6663.40
CME	CHI	CHICAGO HOUSING INDEX	CHI	3199.88	N/A	3199.88	2782.50	USD	No	3199.88	2782.50
CME	CLP	CHILEAN PESO	CHP	9032.25	N/A	9032.25	7836.74	USD	No	9012.25	7836.74
CME	CJY	CANADIAN DOLLAR	CJY	2633024.71	N/A	2633024.71	2289586.36	JPY	No	2633024.31	2289586.36
CME	CNH	UNITED STATES DOLLAR	CNH	23449.61	N/A	23449.61	20389.50	CNH	No	24299.61	20389.50
CME	CSC	CHEESE	CSC	6531.04	N/A	6531.04	5679.16	USD	No	6971.04	5679.16
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5244.00	N/A	5244.00	4560.00	USD	No	5244.00	4560.00
CME	CZK	CZECH KORUNA	CZK	20040.99	N/A	20040.99	17426.95	USD	Yes²	20136.99	17426.95
CME	DA	MILK CLASS III INDEX	DC	5839.63	N/A	5839.63	5077.94	USD	Yes	6319.63	5077.94
CME	DEN	DENVER HOUSING INDEX	DEN	4542.50	N/A	4542.50	3950	USD	No	4542.50	3950
CME	DY	CME DRY WHEY INDEX	DY	8059.36	N/A	8059.36	7008.14	USD	No	8334.36	7008.14
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2033.26	N/A	2033.26	1613.16	USD	No	1855.14	1613.16
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	14797.55	N/A	14797.55	12859.04	AUD	No	15485.05	12859.04
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3850.19	N/A	3850.19	3206.25	EUR	No	4424.625	3847.50
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11695.25	N/A	11695.25	9760.14	CAD	No	11232.75	9760.14
CME	ECK	CZECH KORUNA	ECK	9434.60	N/A	9434.60	8204	EUR	No	9434.60	8204
CME	EEM	MICRO ETHER EURO	EEM	124.388	N/A	124.388	108.163	EUR	No	138.6865	120.51
CME	EHF	HUNGARIAN FORINT	EHF	8532.39	N/A	8532.39	7419.47	EUR	Yes²	8544.39	7419.47
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	24931.63	16998.80	35616.61	24284.00	USD	Yes²	27926.56	24283.97
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	394819.60	307104	564028	438720	JPY	No	504504.14	438699.26
CME	EPZ	POLISH ZLOTY	EPZ	6760.275	N/A	6760.275	5878.50	EUR	Yes²	6760.275	5878.50
CME	ES	E-MINI S&P 500	ES	25626.30	16914.84	36609	24164.06	USD	Yes	26580.47	24164.06
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	36469.41	N/A	36469.41	27981.82	USD	No	32189.40	27981.82
CME	ESTR	EURO SHORT-TERM RATE	ESR	1832.92	N/A	1832.92	1255.01	EUR	No	1445.42	1255.01
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	62193.83	N/A	62193.83	54081.59	EUR	No	69293.25	60255
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	59102.69	N/A	59102.69	47545.82	USD	Yes	68347.12	59432.28
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	14841.40	N/A	14841.40	11155.04	USD	No	12828.29	11155.04
CME	GSCI	S&P-GSCI INDEX	GD	90671.66	N/A	90671.66	78844.92	USD	No	90671.71	78844.92
CME	GDK	CLASS IV MILK - 200K LBS	GDK	8053.52	N/A	8053.52	7003.06	USD	No	8353.52	7003.06
CME	GF	FEEDER CATTLE	GF	12883.67	N/A	12883.67	11203.19	USD	Yes	16333.67	11203.19
CME	NF	NON FAT DRY MILK INDEX	GNF	15068.09	N/A	15068.09	13102.69	USD	No	15508.09	13102.69
CME	HE	LEAN HOGS	HE	4177.50	N/A	4177.50	3632.61	USD	Yes	4727.50	3632.61
CME	HUF	HUNGARIAN FORINT	HUF	15629.94	N/A	15629.94	13580.81	USD	Yes²	15617.94	13580.81
CME	IBAA	BOVESPA INDEX - USD	IBV	48804.85	N/A	48804.85	42439	USD	No	48804.81	42438.96
CME	ILS	ISRAELI SHEKEL	ILS	37870.10	N/A	37870.10	32391.39	USD	Yes²	37250.10	32391.39
CME	J7	JAPANESE YEN	J7	1903.75	N/A	1903.75	1400.00	USD	No	1610.00	1400.00
CME	KRW	KOREAN WON	KRW	17348.35	N/A	17348.35	14386.25	USD	Yes²	10715.84	9308.75
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4289.50	N/A	4289.50	3730.00	USD	No	4289.50	3730.00
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6454.375	N/A	6454.375	5612.50	USD	No	6454.375	5612.50
CME	LBR	LUMBER FUTURES	LBR	2620.68	N/A	2620.68	2278.02	USD	No	2648.18	2278.02
CME	LE	LIVE CATTLE	LE	6161.48	N/A	6161.48	5357.81	USD	Yes	7241.48	5357.81
CME	LNK	CME CF CHAINLINK - DOLLAR REFERENCE RATE	LNK	45607.89	N/A	45607.89	39224.25	USD	No	45107.89	39224.25
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	1069.56	746.197	1527.94	1066.00	USD	No	1225.89	1066.00
CME	M6A	AUSTRALIAN DOLLAR	M6A	294.215	N/A	294.215	222.361	USD	No	255.715	222.361
CME	M6B	BRITISH POUND	M6B	276.505	N/A	276.505	223.591	USD	No	257.13	223.591
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	406.652	N/A	406.652	322.632	USD	No	371.027	322.632
CME	MBT	MICRO BITCOIN	MBT	2902.47	N/A	2902.47	2279.12	USD	Yes	2620.99	2279.12
CME	MCA.X	MSCI CHINA A 50 CONNECT INDEX	MCA	2479.80	N/A	2479.80	2116.13	USD	No	2628.23	2285.415
CME	MCD	CANADIAN DOLLAR	MCD	175.026	N/A	175.026	135.675	USD	No	156.026	135.675
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2562.63	1691.48	3660.90	2416.41	USD	Yes	2658.05	2416.41
CME	MET	MICRO ETHER	MET	118.005	N/A	118.005	95.0916	USD	Yes	136.694	118.865
CME	MIA	MIAMI HOUSING INDEX	MIA	6342.25	N/A	6342.25	5515.00	USD	No	6342.25	5515.00
CME	MIR	INDIAN RUPEE	MIR	1234.295	N/A	1234.295	1073.30	USD	No	1234.295	1073.30
CME	MJY	JAPANESE YEN	MJY	377	N/A	377	280.00	USD	No	322.00	280.00
CME	MLN	MICRO CHAINLINK	MLN	2292.89	N/A	2292.89	1961.21	USD	No	2255.39	1961.21
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	197409.80	153552	282014	219360	JPY	No	252252.07	219349.63
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	3218.20	N/A	3218.20	2537.52	USD	No	2918.20	2537.52
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	4609.00	2564.78	6584.29	3663.97	USD	Yes	4540.34	3663.97
CME	MSF	SWISS FRANC	MSF	649.13	N/A	649.13	487.287	USD	No	560.38	487.287
CME	MSL	MICRO SOLANA	MSL	1296.63	N/A	1296.63	1127.50	USD	No	1306.625	1127.50
CME	MXL	MICRO LUMENS	MXL	2049.30	N/A	2049.30	1708.09	USD	No	2121.44	1844.73
CME	MXP	MICRO XRP	MXP	2169.19	N/A	2169.19	1836.25	USD	No	2111.69	1836.25
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1974098	1535520	2820140	2193600	JPY	No	2522520.72	2193496.28
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	32207.11	N/A	32207.11	25375.16	USD	No	29182.11	25375.16
CME	NOK	NORWEGIAN KRONE	NOK	23484.79	N/A	23484.79	20414.63	USD	No	23834.79	20414.63
CME	NQ	E-MINI NASDAQ 100	NQ	46090.00	25647.82	65842.85	36639.74	USD	Yes	45403.38	36639.74
CME	NYM	NEW YORK HOUSING INDEX	NYM	4870.25	N/A	4870.25	4235.00	USD	No	4870.25	4235.00
CME	PJY	BRITISH POUND	PJY	2554248.85	N/A	2554248.85	2221085.96	JPY	No	2716748.22	2221085.96
CME	PLN	POLISH ZLOTY	PLN	16046.27	N/A	16046.27	13535.89	USD	Yes²	15566.27	13535.89
CME	PSF	BRITISH POUND	PSF	11190.57	N/A	11190.57	9730.93	CHF	No	11515.57	9730.93
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	283.613	N/A	283.613	226.208	USD	No	260.139	226.208
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	161	N/A	161	140	USD	No	161	140
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	174.80	N/A	174.80	152	USD	No	174.80	152
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	228.664	127.493	326.663	182.132	USD	No	226.33	182.132
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	196.848	123.773	281.212	176.818	USD	No	255.647	176.818
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	167.19	145.383	238.843	207.689	USD	No	238.843	207.689
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	212.438	148.627	303.483	212.325	USD	No	244.173	212.325
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	432.185	327.927	617.406	468.467	USD	No	538.737	468.467
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	501.505	336.589	716.435	480.842	USD	No	552.968	480.842
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	241.905	N/A	241.905	210.352	USD	No	241.905	210.352
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4087.98	N/A	4087.98	3554.53	CHF	No	4450.48	3554.53
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8424.90	N/A	8424.90	7326	USD	Yes²	8424.90	7326
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8585.33	N/A	8585.33	7465.50	EUR	Yes²	8588.33	7465.50
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6305.79	N/A	6305.79	5455.94	GBP	No	6274.54	5455.94
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	23994.89	N/A	23994.89	19522.71	USD	No	22464.89	19522.71
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	55412.18	N/A	55412.18	44880.66	USD	No	51637.18	44880.66
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13113.28	N/A	13113.28	10509.85	USD	No	12088.28	10509.85
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	10695.58	7461.97	15279.40	10659.95	USD	Yes	12258.94	10659.95
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1133978.24	N/A	1133978.24	986020.17	JPY	Yes²	1247728.11	986020.17
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4801.50	N/A	4801.50	4110.00	USD	No	4726.50	4110.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6468.75	N/A	6468.75	5625	USD	No	6468.75	5625
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	963.004	N/A	963.004	820.00	USD	No	943.00	820.00
CME	SEK	SWEDISH KRONA	SEK	24390.12	N/A	24390.12	19637.36	USD	No	22590.12	19637.36
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5163.50	N/A	5163.50	4490.00	USD	No	5163.50	4490.00
CME	SGX	SHORT GILT	SG	338122.57	N/A	338122.57	294019.63	USD	No	338122.60	294019.63
CME	SIR	INDIAN RUPEE	SIR	6501.475	N/A	6501.475	5366.50	USD	No	6171.475	5366.50
CME	SJY	SWISS FRANC	SJY	4679477.77	N/A	4679477.77	4029982.19	JPY	No	4634479.52	4029982.19
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	36617.57	N/A	36617.57	31841.36	USD	No	36617.57	31841.36
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	25932.50	N/A	25932.50	22550.00	USD	No	26107.50	22550
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1345.43	N/A	1345.43	1025.11	USD	No	1178.88	1025.11
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	983.743	N/A	983.743	725.071	USD	Yes	833.832	725.071
CME	SVX	SCHNEIDER ELECTRIC SE	SU	88378.94	N/A	88378.94	76851.25	USD	No	88378.95	76851.25
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	793.595	N/A	793.595	690.083	USD	No	793.60	690.083
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4838.63	N/A	4838.63	4207.50	USD	No	4838.63	4207.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	16972.53	N/A	16972.53	14278.61	USD	No	16422.53	14278.61
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15632.18	N/A	15632.18	13592.25	USD	No	20862.19	13592.25
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	13319.37	N/A	13319.37	9927.04	USD	No	11416.10	9927.04
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	30051.69	N/A	30051.69	22875.37	USD	No	26311.69	22875.37
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	45900.23	N/A	45900.23	35420.00	USD	No	40740.24	35420.00
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	6869.36	N/A	6869.36	5451.25	USD	No	6269.36	5451.25
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4799.61	N/A	4799.61	3651.00	USD	No	4198.64	3650.99
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	10441.89	N/A	10441.89	9078.95	USD	No	11831.89	9078.95
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	21336.53	N/A	21336.53	16716.58	USD	No	19226.54	16716.58
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	60589.27	N/A	60589.27	45711.77	USD	No	52579.27	45711.77
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	13070.03	N/A	13070.03	10951.41	USD	No	12595.04	10951.41
CME	XLM	CME CF STELLAR LUMENS – DOLLAR REFERENCE RATE	XLM	40861.01	N/A	40861.01	34161.75	USD	No	42428.89	36894.69
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	43408.75	N/A	43408.75	36725	USD	No	42233.75	36725

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	260.0265	N/A	260.0265	226.11	USD	No	260.0265	226.11
COINDERIV	BIT	-	BIT	262.68	N/A	262.68	227.985	USD	No	262.68	227.985
COINDERIV	ET	-	ET	110.308	N/A	110.308	95.22	USD	No	137.885	119.025
COINDERIV	ETP	-	ETP	108.652	N/A	108.652	94.48	USD	No	135.815	118.10

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	561.282	N/A	561.282	413.723	USD	No	475.782	413.723
COMEX	ALI	ALUMINUM INDEX	ALI	15791.46	N/A	15791.46	13731.71	USD	No	17772.71	13731.71
COMEX	GC	GOLD	GC	56168.68	N/A	56168.68	41372.75	USD	Yes	47578.66	41372.75
COMEX	HG	COPPER INDEX	HG	23836.875	N/A	23836.875	16625.46	USD	Yes	21736.875	16625.46
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	1807.27	N/A	1807.27	1519.36	USD	No	1747.27	1519.36
COMEX	MGC	E-MICRO GOLD	MGC	5616.87	N/A	5616.87	4137.27	USD	Yes	4757.87	4137.27
COMEX	MHG	MICRO COPPER	MHG	2378.69	N/A	2378.69	1662.55	USD	No	2178.69	1662.55
COMEX	QC	COMEX MINY COPPER	QC	11918.44	N/A	11918.44	8312.73	USD	No	10868.44	8312.73
COMEX	QI	COMEX MINY SILVER	QI	49283.62	N/A	49283.62	34550.97	USD	No	39733.62	34550.97
COMEX	QO	COMEX MINY GOLD	QO	28089.08	N/A	28089.08	20686.16	USD	No	23789.08	20686.16
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40316.13	N/A	40316.13	35057.50	CNH	No	40316.15	35057.50
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	12075	N/A	12075	10500	USD	No	12075	10500
COMEX	SI	SILVER INDEX	SI	98567.24	N/A	98567.24	69101.94	USD	Yes	79467.23	69101.94
COMEX	SIC	SILVER INDEX (SIC)	SIC	1962.34	N/A	1962.34	1382.04	USD	No	1589.34	1382.04
COMEX	SI	SILVER INDEX	SIL	19713.45	N/A	19713.45	13820.39	USD	No	15893.45	13820.39
COMEX	UX	URANIUM INDEX	UX	3051.33	N/A	3051.33	2653.33	USD	No	3051.33	2653.33

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	43119.25	N/A	43119.25	37495.00	EUR	No	43119.25	37495.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	20097.28	N/A	20097.28	17475.90	EUR	Yes	20097.28	17475.90

EUREX

交易所 EUREX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
EUREX	CONF	SWISS FEDERAL LONG-TERM BONDS	CONF	8544.07	N/A	8544.07	7429.62	CHF	No	8544.07	7429.62
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	9471.73	N/A	9471.73	8231.17	EUR	No	9471.73	8231.17
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3895.72	N/A	3895.72	3387.58	EUR	Yes	4168.28	3624.59
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1094.74	N/A	1094.74	951.945	EUR	No	1388.36	1207.27
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	9358.78	N/A	9358.78	8138.07	USD	No	9358.78	8138.07
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	4341.75	N/A	4341.75	3775.44	EUR	No	4341.75	3775.44
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35196.63	30605.77	50280.90	43722.52	EUR	Yes	48964.70	42578
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10011.90	N/A	10011.90	8706.00	EUR	Yes²	10011.90	8706.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7039.33	6121.15	10056.18	8744.50	EUR	No	9792.94	8515.60
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1407.87	1224.23	2011.24	1748.90	EUR	Yes	1958.59	1703.12
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	810.869	N/A	810.869	705.103	EUR	No	810.869	705.103
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	4698.96	N/A	4698.96	4085.91	EUR	No	4698.96	4085.91
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3600.80	3131.10	5144.00	4473	EUR	Yes²	5144.00	4473
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1870.02	N/A	1870.02	1625.99	EUR	No	1870.02	1625.99
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	6296.07	N/A	6296.07	5474.84	EUR	Yes²	6296.07	5474.84
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1221.52	1062.19	1745.03	1517.42	EUR	Yes	1583.94	1377.34
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5873.69	N/A	5873.69	5107.56	EUR	Yes²	5309.84	4617.25
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2859.72	N/A	2859.72	2483.77	EUR	Yes²	2590.80	2250.20
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3497.11	N/A	3497.11	3040.96	EUR	Yes²	3133.63	2724.90
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	8302.39	N/A	8302.39	7219.47	EUR	Yes²	8302.39	7219.47
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2910.03	N/A	2910.03	2530.46	EUR	Yes²	2910.03	2530.46
EUREX	ESI	EURO STOXX INSURANCE	FESI	3234.63	N/A	3234.63	2811.16	EUR	Yes²	2773.84	2410.70
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1816.10	N/A	1816.10	1579.22	EUR	Yes²	1407.26	1223.71
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4202.43	N/A	4202.43	3654.28	EUR	Yes²	4045.50	3517.83
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1318.83	N/A	1318.83	1146.81	EUR	Yes²	1538.54	1337.87
EUREX	SXRE	EURO STOXX RETAIL	FESR	4294.56	N/A	4294.56	3734.40	EUR	Yes²	4506.29	3918.51
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1552.87	N/A	1552.87	1350.33	EUR	Yes²	1447.89	1259.04
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1450.62	N/A	1450.62	1261.40	EUR	Yes²	1416.16	1231.44
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2201.37	N/A	2201.37	1913.775	EUR	Yes	1811.90	1575.185
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1378.31	N/A	1378.31	1198.53	EUR	Yes²	1378.31	1198.53
EUREX	ESTX50	EURO STOXX50	FESX	3398.52	2955.24	4855.03	4221.77	EUR	Yes	4855.03	4221.77
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	24053.38	N/A	24053.38	20915.98	EUR	Yes²	24053.38	20915.98
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4826.44	N/A	4826.44	4196.90	EUR	Yes²	5224.28	4542.85
EUREX	EU3	THREE MONTH EURIBOR	FEU3	391.163	N/A	391.163	340.142	EUR	Yes	391.163	340.142
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2746.66	2388.40	3923.80	3412.00	EUR	Yes	3923.80	3412.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	13158.21	N/A	13158.21	11441.93	EUR	Yes²	13158.21	11441.93
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	2070.84	N/A	2070.84	1800.73	GBP	No	2070.84	1800.73
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3046.83	N/A	3046.83	2649.41	EUR	Yes	3046.83	2649.41
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1818.35	N/A	1818.35	1581.17	EUR	Yes	1818.35	1581.17
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	691.357	N/A	691.357	601.18	EUR	Yes	691.357	601.18
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	5278.65	N/A	5278.65	4590.13	EUR	Yes	5278.65	4590.13
EUREX	DJESL	EURO STOXX LARGE	FLCE	2664.88	N/A	2664.88	2317.29	EUR	No	2450.25	2130.65
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2483.39	N/A	2483.39	2159.47	EUR	No	2008.65	1746.66
EUREX	DJESM	EURO STOXX MID	FMCE	2453.31	N/A	2453.31	2132.855	EUR	No	1930.23	1678.105
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1704.74	1482.35	2435.34	2117.64	USD	No	2813.58	2446.54
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2579.04	N/A	2579.04	2242.39	EUR	Yes²	2059.84	1790.97
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	6575.26	5717.56	9393.23	8167.95	USD	No	9393.23	8167.95
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	14268.85	N/A	14268.85	12407.13	USD	No	14268.85	12407.13
EUREX	MXEU	MSCI EUROPE	FMEP	3052.70	N/A	3052.70	2654.52	EUR	No	3052.70	2654.52
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2295.88	1996.37	3279.83	2851.96	EUR	No	2728.21	2372.30
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	11663.95	N/A	11663.95	10142.13	USD	No	11663.95	10142.13
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	14848.48	N/A	14848.48	12911.25	USD	No	14848.48	12911.25
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	31184.43	N/A	31184.43	27111.86	USD	No	31184.43	27111.86
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2980.74	2591.94	4258.20	3702.77	EUR	No	3828.09	3328.76
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	7018.55	6103.08	10026.49	8718.69	USD	No	9613.07	8359.19
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6794.06	N/A	6794.06	5907.18	USD	No	6794.06	5907.18
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	3593.47	N/A	3593.47	3124.75	EUR	No	3593.47	3124.75
EUREX	DJESS	EURO STOXX SMALL	FSCE	1506.48	N/A	1506.48	1309.59	EUR	No	1263.88	1098.70
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1679.60	N/A	1679.60	1460.44	EUR	No	1383.59	1203.05
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1174.40	1021.18	1677.72	1458.83	EUR	No	1504.28	1308.02
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3833.02	N/A	3833.02	3333.06	CHF	Yes²	3833.02	3333.06
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8556	N/A	8556	7440	CHF	No	8556	7440
EUREX	SMI	SWISS MARKET INDEX	FSMI	6677.20	5806.26	9538.86	8294.66	CHF	Yes	8473.67	7368.41
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4700.94	N/A	4700.94	4084.57	CHF	Yes²	4700.94	4084.57
EUREX	SMI	SWISS MARKET INDEX	FSMS	667.72	580.626	953.886	829.466	CHF	No	847.367	736.841
EUREX	MDAX	MIDCAP DAX	FSMX	2940.96	N/A	2940.96	2557.06	EUR	Yes	2534.26	2203.45
EUREX	ST3	THREE MONTH ESTR	FST3	186.476	N/A	186.476	162.153	EUR	No	186.476	162.153
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2666.90	N/A	2666.90	2318.91	EUR	Yes²	2666.90	2318.91
EUREX	SX7P	STOXX 600 BANKS	FSTB	1632.05	1419.16	2331.50	2027.38	EUR	Yes	1963.07	1707.00
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4750.90	N/A	4750.90	4129.40	EUR	Yes²	4057.47	3526.68
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1797.39	1562.93	2567.69	2232.75	EUR	Yes	2353.79	2046.74
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4866.40	N/A	4866.40	4228.47	EUR	Yes²	3898.16	3387.14
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5263.75	N/A	5263.75	4576.67	EUR	Yes²	5163.46	4489.47
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4131.65	N/A	4131.65	3592.18	EUR	Yes²	4131.65	3592.18
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3093.86	N/A	3093.86	2689.85	EUR	Yes²	2536.28	2205.08
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	706.781	N/A	706.781	614.546	EUR	No	706.781	614.546
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1887.06	N/A	1887.06	1640.27	EUR	Yes²	1602.38	1392.81
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4023.44	N/A	4023.44	3497.70	EUR	Yes²	3878.56	3371.75
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1831.11	N/A	1831.11	1591.85	EUR	Yes²	2341.81	2035.81
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1856.56	N/A	1856.56	1613.86	EUR	Yes²	1856.56	1613.86
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3554.95	3091.17	5078.50	4415.96	EUR	Yes	5386.91	4684.12
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	939.948	N/A	939.948	817.284	EUR	Yes²	939.948	817.284
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	2071.49	N/A	2071.49	1801.16	EUR	Yes	1803.90	1568.48
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1345.79	N/A	1345.79	1170.11	EUR	Yes²	1345.79	1170.11
EUREX	STX	STOXX50	FSTX	3895.76	N/A	3895.76	3386.81	EUR	Yes²	3266.77	2840.00
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	8956.08	N/A	8956.08	7785.08	EUR	Yes²	8956.08	7785.08
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3301.61	N/A	3301.61	2868.23	EUR	Yes²	3315.49	2880.285
EUREX	ESTX50	EURO STOXX50	FSXE	339.852	295.524	485.503	422.177	EUR	No	485.503	422.177
EUREX	TDX	TECDAX	FTDX	8925.74	N/A	8925.74	7761.52	EUR	Yes²	8925.74	7761.52
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1113.40	N/A	1113.40	968.118	USD	No	1113.40	968.118
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1185.22	N/A	1185.22	1030.625	EUR	Yes	2223.86	1933.79
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2565.12	N/A	2565.12	2228.69	EUR	No	2257.74	1961.62
EUREX	DJ600	STOXX 600 INDEX	FXXP	1675.99	1457.38	2394.27	2081.98	EUR	Yes	2057.87	1789.45
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	790.021	N/A	790.021	686.975	EUR	No	790.021	686.975

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	10395.43	N/A	10395.43	9039.50	EUR	No	10395.43	9039.50
FTA	EOE	AMS EOE INDEX	FTI	11952.71	10393.66	17075.30	14848.09	EUR	Yes	13091.84	11384.21
FTA	EOE	AMS EOE INDEX	MFA	1195.27	1039.37	1707.53	1484.81	EUR	No	1309.18	1138.42

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	97886.61	N/A	97886.61	78309.29	HKD	No	97886.61	78309.29
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25488	N/A	25488	20390.40	CNH	Yes	25488	20390.40
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3652.07	N/A	3652.07	2921.65	HKD	No	3652.07	2921.65
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	10246.75	N/A	10246.75	8197.40	HKD	No	10246.75	8197.40
HKFE	GDR	CNH GOLD FUTURES	GDR	659641.24	N/A	659641.24	527712.99	CNH	No	659641.29	527712.99
HKFE	GDU	USD GOLD FUTURES	GDU	103002.95	N/A	103002.95	82402.35	USD	No	103002.94	82402.35
HKFE	HBI	HANG SENG BIOTECH INDEX	HBI	225493.65	N/A	225493.65	180384.26	HKD	No	225493.65	180384.26
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	46462.50	37170	66375	53100	HKD	Yes	66375	53100
HKFE	HSI	HANG SENG STOCK INDEX	HSI	105469.18	84375.35	150670.26	120536.21	HKD	Yes	150670.26	120536.21
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	30396.18	24316.95	43423.12	34738.50	HKD	Yes	43423.12	34738.50
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4974.19	3979.33	7105.99	5684.75	USD	No	7105.99	5684.75
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	9292.50	7434	13275	10620	HKD	Yes	13275	10620
HKFE	MCS	UNITED STATES DOLLAR	MCS	5103.12	N/A	5103.12	4078.38	CNH	No	5103.12	4078.38
HKFE	MHI	MINI HANG SENG INDEX	MHI	21093.84	16875.07	30134.05	24107.24	HKD	Yes	30134.05	24107.24
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2979.80	N/A	2979.80	2383.84	USD	No	2979.80	2383.84
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	13909.86	N/A	13909.86	11127.89	USD	No	13909.86	11127.89
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	24873.61	N/A	24873.61	19898.68	USD	No	24873.60	19898.68
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	60000	N/A	60000	48000	HKD	No	132120	105696

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	EMP	ESTR VOLUME WEIGHTED TRIMMED MEAN RATE 2	EMP	121.517	N/A	121.517	105.667	EUR	No	121.522	105.667
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	196.32	N/A	196.32	170.713	EUR	No	196.323	170.713
ICEEU	SG	GENERALI	G	3741.14	N/A	3741.14	3253.17	GBP	No	3741.15	3253.17
ICEEU	H	MEDIUM GILT	H	3862.49	N/A	3862.49	3358.68	GBP	No	3862.49	3358.68
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	416.926	N/A	416.926	362.544	EUR	Yes	416.926	362.544
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	13517.81	N/A	13517.81	11751.55	USD	No	13517.81	11751.55
ICEEU	MPC	ICE IBA -ICE TERM SONIA REFERENCE RATES 1M	MPC	344.507	N/A	344.507	299.565	GBP	No	344.499	299.565
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4540.40	N/A	4540.40	3948.17	EUR	No	4540.39	3948.17
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8189.11	N/A	8189.11	7120.96	EUR	No	8189.11	7120.96
ICEEU	R	LONG GILT	R	4007.91	N/A	4007.91	3485.14	GBP	No	4007.91	3485.14
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	277.486	N/A	277.486	240.199	CHF	No	276.229	240.199
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	1078.13	N/A	1078.13	937.50	GBP	Yes	1078.12	937.50
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	496.795	N/A	496.795	431.989	GBP	No	496.788	431.989
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2254.19	N/A	2254.19	1960.17	EUR	No	2254.20	1960.17
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	738.69	N/A	738.69	642.20	GBP	No	738.69	642.20
ICEEU	Y	FTSE 250 INDEX	Y2	4778.65	N/A	4778.65	4155.11	GBP	No	4778.65	4155.11
ICEEU	Z	FTSE 100 INDEX	Z	5290.71	4600.62	7558.16	6572.31	GBP	Yes	7558.16	6572.31

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	5577.50	N/A	5577.50	4850.00	GBP	No	5577.50	4850.00
ICEEUSOFT	D	ROBUSTA COFFEE	RC	4795.50	N/A	4795.50	4170	USD	No	4795.50	4170
ICEEUSOFT	T	WHEAT	T	2714.28	N/A	2714.28	2358.80	GBP	No	2714.28	2358.80
ICEEUSOFT	W	WHITE SUGAR	W	1896.66	N/A	1896.66	1649.27	USD	No	1896.66	1649.27

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	7671.46	N/A	7671.46	6670.84	USD	No	7671.46	6670.84
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26901374.86	N/A	26901374.86	23392499.875	JPY	No	26901374.86	23392499.875
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9708.78	N/A	9708.78	8440.66	USD	No	9708.78	8440.66
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12735.56	N/A	12735.56	11074.40	CAD	No	12735.56	11074.40
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6274.33	N/A	6274.33	5455.94	GBP	No	6274.33	5455.94
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	17139.55	N/A	17139.55	14903.96	AUD	No	17139.55	14903.96
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6868.59	N/A	6868.59	5972.68	CHF	No	6868.59	5972.68
ICEUS	ZY	SWISS FRANC	KZY	4634479.52	N/A	4634479.52	4029982.19	JPY	No	4634481.27	4029982.19
ICEUS	MP	BRITISH POUND	MP	7713.89	N/A	7713.89	6707.73	USD	No	7713.89	6707.73
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11513.45	N/A	11513.45	10011.69	CHF	No	11513.45	10011.69
ICEUS	GBP	BRITISH POUND	SY	2554249.47	N/A	2554249.47	2221085.96	JPY	No	2554248.85	2221085.96

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	1357	N/A	1357	1180	EUR	No	1357	1180
IDEM	FTMIB	FTSE MIB INDEX	FIB	19226.51	16718.70	27466.44	23883.86	EUR	Yes	18156.77	15788.49
IDEM	FTMIB	FTSE MIB INDEX	MICR	769.06	668.748	1098.66	955.355	EUR	No	726.271	631.54
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3845.30	3343.74	5493.29	4776.77	EUR	No	3631.35	3157.70
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1499.025	N/A	1499.025	1303.50	EUR	No	1499.025	1303.50

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	25737.50	N/A	25737.50	12921.62	USD	No	25737.50	12921.62
IPE	COIL	ICE BRENT CRUDE	COIL	25837.58	N/A	25837.58	20670.06	USD	Yes	25837.58	20670.06
IPE	GOIL	ICE GASOIL	GOIL	59044.80	N/A	59044.80	47235.84	USD	No	59044.80	47235.84
IPE	HOIL	ICE HEATING OIL	HOIL	49626.60	N/A	49626.60	39701.28	USD	No	49626.60	39701.28
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	33387.50	N/A	33387.50	15213.06	USD	No	33387.50	15213.06
IPE	NGF	ICE UK NATURAL GAS	NGF	15810	N/A	15810	12078.92	GBP	No	32953	12292.99
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	25200	N/A	25200	20160	USD	No	25200	20160
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	21806.27	N/A	21806.27	17445.02	USD	Yes	21806.27	17445.02

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	24981268.10	21722841.82	35687525.85	31032631.18	KRW	Yes	35687525.85	31032631.18
KSE	K200M	MINI KOSPI200 INDEX	05	4985201.81	4334957.50	7121716.87	6192796.43	KRW	Yes	7121716.17	6192796.43
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	2707439.83	2354295.50	3867771.18	3363279.29	KRW	No	3867771.42	3363279.29
KSE	000670	YOUNG POONG CORPORATION	0Q	248429.24	N/A	248429.24	156277.47	KRW	No	196648.99	156277.47
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	703414.96	N/A	703414.96	544717.15	KRW	No	731152.10	544717.15
KSE	017670	HENDERSON LAND DEVELOPMENT	12	341611.04	N/A	341611.04	240176.43	KRW	No	303022.49	240176.43
KSE	005490	POSCO HOLDINGS INC	13	1224061.02	N/A	1224061.02	926645.23	KRW	No	1065642.02	926645.23
KSE	030200	KTCORPORATION	14	186044.01	N/A	186044.01	159282.80	KRW	No	183175.22	159282.80
KSE	015760	KOREA ELECTRIC POWER CORP	15	173451.48	N/A	173451.48	114703.65	KRW	No	167080.72	114703.65
KSE	005380	SUN HUNG KAI PROPERTIES	16	2334573.59	N/A	2334573.59	1516047.73	KRW	No	2213569.59	1516047.73
KSE	016360	NEW WORLD DEVELOPMENT	17	340499.81	N/A	340499.81	276991.80	KRW	No	348434.19	276991.80
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	287223.45	N/A	287223.45	247991.78	KRW	No	285190.54	247991.78
KSE	000270	SWIRE PACIFIC LTD - CL A	19	497964.89	N/A	497964.89	395452.11	KRW	No	473581.87	395452.11
KSE	007340	DN AUTOMOTIVE CORP	1T	126907.92	N/A	126907.92	93541.08	KRW	No	107572.25	93541.08
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	561371.07	N/A	561371.07	455308.40	KRW	No	523604.66	455308.40
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	113908.49	N/A	113908.49	99050.86	KRW	No	121111.95	99050.86
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	360014.19	N/A	360014.19	313055.82	KRW	No	372237.51	313055.82
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	220040.69	N/A	220040.69	191339.73	KRW	No	228399.58	191339.73
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	5336155.63	N/A	5336155.63	3766078.68	KRW	No	5962080.41	3766078.68
KSE	012330	HYUNDAI MOBIS CO LTD	20	1229808.47	N/A	1229808.47	1069398.67	KRW	No	1232403.34	1069398.67
KSE	006400	SAMSUNG SDI CO LTD	22	2111939.18	N/A	2111939.18	1198377.73	KRW	No	1418960.88	1198377.73
KSE	009150	BANK OF EAST ASIA LTD	23	2869319.36	N/A	2869319.36	1640029.87	KRW	No	2052050.53	1640029.87
KSE	066570	LG ELECTRONICS INC	24	466974.17	N/A	466974.17	324143.515	KRW	No	505456.37	324143.515
KSE	036460	KOREA GAS CORPORATION	28	109259.36	N/A	109259.36	90786.19	KRW	No	104404.12	90786.19
KSE	017960	HAN KUK CARBON CO LTD	2A	195918.28	N/A	195918.28	129202.20	KRW	No	191739.62	129202.20
KSE	095340	ISC CO LTD	2B	1108201.48	N/A	1108201.48	701433.42	KRW	No	996098.69	701433.42
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	357780	SOULBRAIN CO LTD/NEW	2D	2063965.52	N/A	2063965.52	1431237.69	KRW	No	2229315.29	1431237.69
KSE	222080	CREATIVE & INNOVATIVE SYSTEM	2E	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	086520	ECOPRO CO LTD	2F	999479.77	N/A	999479.77	646138.83	KRW	No	938787.26	646138.83
KSE	140860	PARK SYSTEMS CORP	2G	932075.87	N/A	932075.87	642390.55	KRW	No	851200.35	642390.55
KSE	030520	HANCOM INC	2H	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	004020	HYUNDAI STEEL CO	32	118484.78	N/A	118484.78	99551.76	KRW	No	133898.81	99551.76
KSE	003550	LG CORP	34	275486.28	N/A	275486.28	234917.09	KRW	No	270154.65	234917.09
KSE	078930	GS HOLDINGS	35	210248.30	N/A	210248.30	182824.61	KRW	No	221546.72	182824.61
KSE	033780	KT & G CORPORATION	36	497457.95	N/A	497457.95	428260.39	KRW	No	492499.45	428260.39
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1282829.43	N/A	1282829.43	1021814.22	KRW	No	1175086.35	1021814.22
KSE	086790	HANA FINANCIAL GROUP	40	361372.14	N/A	361372.14	303378.20	KRW	No	348884.93	303378.20
KSE	096770	SK INNOVATION CO LTD	41	394084.38	N/A	394084.38	316812.50	KRW	No	364334.375	316812.50
KSE	001040	CJ CORP	42	621106.83	N/A	621106.83	534699.34	KRW	No	614904.24	534699.34
KSE	034220	LG DISPLAY CO LTD	45	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	105560	KB FINANCIAL GROUP INC	46	468996.39	N/A	468996.39	402457.42	KRW	No	462826.04	402457.42
KSE	051910	LG CHEM LTD	47	1204456.98	N/A	1204456.98	895339.69	KRW	No	1187174.34	895339.69
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	480102.10	N/A	480102.10	327575.41	KRW	No	502767.79	327575.41
KSE	000660	SK HYNIX INC	50	3796832.78	N/A	3796832.78	2892635.94	KRW	No	4297919.63	2892635.94
KSE	006360	GS ENGINEERING & CONSTRUCT	51	113908.49	N/A	113908.49	99050.86	KRW	No	117611.95	99050.86
KSE	139480	E-MART INC	54	326293.44	N/A	326293.44	259210.23	KRW	No	367975.25	259210.23
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	173958.86	N/A	173958.86	151268.57	KRW	No	186033.16	151268.57
KSE	035420	NAVER CORP	56	629304.84	N/A	629304.84	547221.60	KRW	No	648191.21	547221.60
KSE	003490	KOREAN AIR LINES CO LTD	57	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	896424.32	N/A	896424.32	779499.41	KRW	No	896425.32	779499.41
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2774848.21	N/A	2774848.21	2412911.49	KRW	No	2774851.21	2412911.49
KSE	KWY	UNITED STATES DOLLAR	75	1704875	N/A	1704875	1482500	KRW	No	3409750	2965000
KSE	032640	LG UPLUS CORP	B0	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	010950	S-OILCORPORATION	B2	340141.43	N/A	340141.43	295775.16	KRW	No	356974.43	295775.16
KSE	010130	KOREA ZINC CO LTD	B3	8555000.11	N/A	8555000.11	5783420.42	KRW	No	8795260.83	5783420.42
KSE	024110	INDUSTRIALBANKOFKOREA	B4	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	001680	DAESANG CORPORATION	B6	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	047050	POSCO INTERNATIONAL CORP	B7	236077.03	N/A	236077.03	182323.71	KRW	No	209672.27	182323.71
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	319116.60	N/A	319116.60	277492.70	KRW	No	359068.85	277492.70
KSE	023530	BARLEY FUTURES	BA	416836.17	N/A	416836.17	304791.15	KRW	No	433165.41	304791.15
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	303728.41	N/A	303728.41	223647.09	KRW	No	318905.08	223647.09
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	743069.31	N/A	743069.31	646147.23	KRW	No	792658.21	646147.23
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	86648.79	N/A	86648.79	73980	KRW	No	85077	73980
KSE	029780	SAMSUNG CARD CO	BG	157542.22	N/A	157542.22	136993.23	KRW	No	162515.14	136993.23
KSE	012450	HANWHA AEROSPACE CO LTD	BH	4374892.53	N/A	4374892.53	3804254.375	KRW	No	5968197.84	3804254.375
KSE	036570	NC CORP	BJ	767550.25	N/A	767550.25	667435	KRW	No	797290.38	667435
KSE	000080	HITE JINRO CO LTD	BK	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	980486.45	N/A	980486.45	643642.77	KRW	No	939628.72	643642.77
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	546933.58	N/A	546933.58	475594.41	KRW	No	563311.22	475594.41
KSE	000720	DANONE	BN	763854.29	N/A	763854.29	525971.37	KRW	No	814239.65	525971.37
KSE	011210	HYUNDAI WIA CORP	BP	245673.69	N/A	245673.69	213629.30	KRW	No	276438.05	213629.30
KSE	008770	HOTEL SHILLA CO LTD	BQ	154950.11	N/A	154950.11	134739.23	KRW	No	163907.02	134739.23
KSE	035250	KANGWON LAND, INC.	BS	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	138930	BNK FINANCIAL GROUP INC	BT	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	011070	LG INNOTEK CO LTD	BY	1316451.92	N/A	1316451.92	949185.23	KRW	No	1091563.02	949185.23
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	138872.79	N/A	138872.79	92987.50	KRW	No	140124.96	92987.50
KSE	034730	SK INC	C1	1105680.41	N/A	1105680.41	929149.69	KRW	No	1168878.01	929149.69
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	396591.65	N/A	396591.65	344862.30	KRW	No	407040.85	344862.30
KSE	018260	SAMSUNG SDS CO LTD	C5	550101.69	N/A	550101.69	478349.30	KRW	No	638498.93	478349.30
KSE	090430	AMOREPACIFIC CORP	C6	406556.81	N/A	406556.81	333592.30	KRW	No	433295.14	333592.30
KSE	030000	CHEIL WORLDWIDE INC	C7	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	028260	SAMSUNG C&T CORP	C8	881314.81	N/A	881314.81	766360.70	KRW	No	921757.46	766360.70
KSE	000880	HANWHA CORPORATION	C9	614501.42	N/A	614501.42	426540.52	KRW	No	665253.97	426540.52
KSE	088350	CARREFOUR SA	CA	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	086280	COCOA NYBOT	CC	710489.12	N/A	710489.12	573518.28	KRW	No	758635.35	573518.28
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	87843.46	N/A	87843.46	76385.62	KRW	No	88885.95	76385.62
KSE	035720	KAKAO CORP	CF	145733.75	N/A	145733.75	126725	KRW	No	151633.75	126725
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	069080	WEBZEN INC	CK	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	096530	LIGHT SWEET CRUDE OIL	CL	95271.95	N/A	95271.95	73980	KRW	No	85077	73980
KSE	022100	POSCO DX CO LTD	CN	160023.46	N/A	160023.46	108754.34	KRW	No	166206.26	108754.34
KSE	068270	CELLTRION INC	CP	601943.74	N/A	601943.74	523429.34	KRW	No	610661.11	523429.34
KSE	122870	YG ENTERTAINMENT INC	CQ	159859.16	N/A	159859.16	138996.79	KRW	No	159846.31	138996.79
KSE	051900	LG H&H	CR	730108.81	N/A	730108.81	634877.23	KRW	No	744617.68	634877.23
KSE	002790	AXA SA	CS	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	000810	COTTON NO. 2	CT	1411255.65	N/A	1411255.65	1227178.83	KRW	No	1514971.12	1227178.83
KSE	008930	HANMI SCIENCE CO LTD	CV	139733.51	N/A	139733.51	100553.54	KRW	No	139161.76	100553.54
KSE	021240	COWAY CO LTD	CW	251431.85	N/A	251431.85	208620.41	KRW	No	239913.47	208620.41
KSE	128940	HANMI PHARM CO LTD	CX	2016196.35	N/A	2016196.35	1322347.81	KRW	No	1934978.91	1322347.81
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	518704.68	N/A	518704.68	425755.94	KRW	No	489619.33	425755.94
KSE	097950	CJ CHEILJEDANG CORP.	D1	684027.01	N/A	684027.01	594806.09	KRW	No	698251.27	594806.09
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	115060.54	N/A	115060.54	100052.65	KRW	No	120771.11	100052.65
KSE	002380	KCC CORP	D3	1720426.88	N/A	1720426.88	1402490.16	KRW	No	2140347.78	1402490.16
KSE	012750	S1 CORPORATION	D5	264394.43	N/A	264394.43	229908.20	KRW	No	267027.24	229908.20
KSE	000100	YUHAN CORPORATION	D6	281387.10	N/A	281387.10	244684.43	KRW	No	288124.85	244684.43
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	172230.79	N/A	172230.79	149765.91	KRW	No	172294.42	149765.91
KSE	069960	HYUNDAI DEPT STORE CO	D8	262666.36	N/A	262666.36	228405.53	KRW	No	263288.49	228405.53
KSE	004370	MILK CLASS III INDEX	DA	1098763.37	N/A	1098763.37	955446.41	KRW	No	1135548.94	955446.41
KSE	079550	LIG DEFENSE&AEROSPACE CO LTD	DB	3176784.98	N/A	3176784.98	2211426.41	KRW	No	3268195.97	2211426.41
KSE	204320	HL MANDO CO LTD	DC	157639.15	N/A	157639.15	133487.00	KRW	No	167535.19	133487.00
KSE	004170	SHINSEGAE INC	DD	1104803.84	N/A	1104803.84	940419.69	KRW	No	1081482.64	940419.69
KSE	161890	KOLMAR KOREA CO LTD	DE	266866.63	N/A	266866.63	211625.74	KRW	No	243369.60	211625.74
KSE	111770	YOUNGONE CORP	DG	244233.63	N/A	244233.63	212377.07	KRW	No	246741.92	212377.07
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	520690.79	N/A	520690.79	382428.98	KRW	No	494122.79	382428.98
KSE	192820	COSMAX INC	DK	672483.56	N/A	672483.56	509654.88	KRW	No	586103.12	509654.88
KSE	086900	MEDY-TOX INC	DP	307884.15	N/A	307884.15	267725.35	KRW	No	308785.52	267725.35
KSE	078340	COM2US CORP	DR	97491.85	N/A	97491.85	84775.52	KRW	No	101593.92	84775.52
KSE	035760	CJ ENM CO LTD	DT	159846.31	N/A	159846.31	138996.79	KRW	No	160833.46	138996.79
KSE	056190	SFA ENGINEERING CORP	DV	102600.51	N/A	102600.51	74256.84	KRW	No	109655.25	74256.84
KSE	241560	DOOSAN BOBCAT INC	DW	206080.29	N/A	206080.29	176813.93	KRW	No	203336.01	176813.93
KSE	017800	CME DRY WHEY INDEX	DY	302801.54	N/A	302801.54	249192.44	KRW	No	286571.31	249192.44
KSE	240810	WONIK IPS CO LTD	E0	749890.37	N/A	749890.37	495360.51	KRW	No	736191.15	495360.51
KSE	041510	SM ENTERTAINMENT CO LTD	E4	279371.03	N/A	279371.03	242931.33	KRW	No	301096.31	242931.33
KSE	251270	NETMARBLE CORP	E5	149477.90	N/A	149477.90	129980.78	KRW	No	153401.02	129980.78
KSE	003670	POSCO FUTURE M CO LTD	E8	784732.37	N/A	784732.37	559743.83	KRW	No	643705.40	559743.83
KSE	316140	WOORI FINANCIAL GROUP INC	EB	102100.71	N/A	102100.71	88783.22	KRW	No	102233.61	88783.22
KSE	009420	HANALL BIOPHARMA CO LTD	EE	183627.83	N/A	183627.83	125682.00	KRW	No	193369.13	125682.00
KSE	035900	JYP ENTERTAINMENT CORP	EF	184326.61	N/A	184326.61	157780.14	KRW	No	181447.16	157780.14
KSE	028670	PAN OCEAN CO LTD	EH	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	374023.99	N/A	374023.99	325238.25	KRW	No	472135.37	325238.25
KSE	093370	FOOSUNG CO LTD	EL	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	375500	DL E&C CO LTD	ER	285131.25	N/A	285131.25	247940.21	KRW	No	303892.12	247940.21
KSE	028050	SAMSUNG E&A CO LTD	ET	145157.73	N/A	145157.73	126224.11	KRW	No	156744.81	126224.11
KSE	272210	HANWHA SYSTEMS CO LTD	EV	844723.66	N/A	844723.66	582799.96	KRW	No	903412.19	582799.96
KSE	293490	KAKAO GAMES CORP	EX	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	247540	ECOPRO BM CO LTD	EY	990540.66	N/A	990540.66	642791.27	KRW	No	937833.13	642791.27
KSE	253450	STUDIO DRAGON CORP	EZ	104836.13	N/A	104836.13	91161.86	KRW	No	105483.56	91161.86
KSE	200130	KOLMAR BNH CO LTD	F1	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	036540	SFA SEMICON CO LTD	F2	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	3318528.10	N/A	3318528.10	2344838.28	KRW	No	3716492.48	2344838.28
KSE	373220	LG ENERGY SOLUTION	F5	1210728.07	N/A	1210728.07	1041849.77	KRW	No	1198127.23	1041849.77
KSE	323410	KAKAOBANK CORP	F6	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	377300	KAKAO PAY CORP	F7	305772.20	N/A	305772.20	197174.09	KRW	No	285750.06	197174.09
KSE	259960	KRAFTON INC	F8	784186.90	N/A	784186.90	642390.55	KRW	No	738749.13	642390.55
KSE	302440	SK BIOSCIENCE CO LTD	F9	142802.91	N/A	142802.91	111823.54	KRW	No	128597.08	111823.54
KSE	011200	HMM CO LTD	FA	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	352820	HYBE CO LTD	FC	771870.48	N/A	771870.48	671191.72	KRW	No	816637.22	671191.72
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1617558.41	N/A	1617558.41	1235944.375	KRW	No	1421336.03	1235944.375
KSE	402340	SK SQUARE CO LTD	FE	2903551.95	N/A	2903551.95	2010780.17	KRW	No	3128097.34	2010780.17
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	306444.09	N/A	306444.09	266473.125	KRW	No	322336.58	266473.125
KSE	383220	F&F CO LTD / NEW	FG	192103.57	N/A	192103.57	167046.58	KRW	No	192289.94	167046.58
KSE	267250	HD HYUNDAI	FH	779672.67	N/A	779672.67	648651.68	KRW	No	798886.09	648651.68
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	396591.65	N/A	396591.65	344862.30	KRW	No	399040.85	344862.30
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	342445.52	N/A	342445.52	297778.71	KRW	No	358560.33	297778.71
KSE	263750	PEARL ABYSS CORP	FL	171971.72	N/A	171971.72	138495.90	KRW	No	211938.91	138495.90
KSE	066970	L&F CO LTD	FM	720877.11	N/A	720877.11	426076.07	KRW	No	489987.48	426076.07
KSE	112040	WEMADE CO LTD	FN	85077	N/A	85077	73980	KRW	No	85077	73980
KSE	196170	ALTEOGEN INC	FP	1469421.19	N/A	1469421.19	993872.13	KRW	No	1512565.43	993872.13
KSE	058470	LEENO INDUSTRIAL INC	FQ	507172.69	N/A	507172.69	333517.16	KRW	No	493263.59	333517.16
KSE	052690	KEPCO ENGINEERING & CONSTRUC	G3	699356.57	N/A	699356.57	519813.32	KRW	No	860083.43	519813.32
KSE	000150	DOOSAN CO LTD	GT	5010710.37	N/A	5010710.37	3343436.25	KRW	No	4998200.38	3343436.25

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	8393.81	N/A	8393.81	7298.96	USD	No	8393.81	7298.96
LMEOTC	CA	CARREFOUR SA	CA	28452.58	N/A	28452.58	24740.52	USD	No	28452.84	24740.52
LMEOTC	PB	LEAD - LME	PB	3829.90	N/A	3829.90	3330.35	USD	No	3829.90	3330.35
LMEOTC	SNLME	TIN FUTURE	SN	64829.86	N/A	64829.86	56329.80	USD	No	64829.86	56329.80
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	8046.13	N/A	8046.13	6996.57	USD	No	8046.12	6996.57

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	799.595	N/A	799.595	695.30	EUR	Yes	1336.05	1161.78
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1728.97	N/A	1728.97	1503.45	EUR	Yes	2117.84	1841.60
MATIF	EMA	CORN	EMA	1191.16	N/A	1191.16	1035.79	EUR	No	1451.01	1261.75

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	12075.12	10500.06	17250.18	15000.09	EUR	No	17250.18	15000.09
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1207.51	1050.01	1725.01	1500.01	EUR	Yes	1725.01	1500.01

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	7838.35	N/A	7838.35	6815.96	MXN	No	13761.99	11966.95
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	24902.79	N/A	24902.79	21654.60	MXN	No	24902.79	21654.60
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	58147.71	N/A	58147.71	50554.98	MXN	Yes²	73991.77	64330.18
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11631.31	N/A	11631.31	10111.00	MXN	No	14800.60	12866.04

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	4056.68	N/A	4056.68	3527.55	EUR	No	4056.68	3527.55
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3575.95	N/A	3575.95	3108.74	EUR	No	3575.95	3108.74
MONEP	CAC40	CAC 40	FCE	5295.34	4604.64	7564.77	6578.06	EUR	Yes	5798.09	5041.82
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	18621.54	N/A	18621.54	16192.64	EUR	No	18621.54	16192.64
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	13326.36	N/A	13326.36	11588.14	EUR	No	13326.36	11588.14
MONEP	CAC40	CAC 40	MFC	529.534	460.464	756.477	657.806	EUR	No	579.809	504.182

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	8160.92	N/A	8160.92	7096.45	INR	Yes	8116.51	7057.83
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12622.55	N/A	12622.55	10975.70	INR	No	12622.06	10975.70
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	4553.29	N/A	4553.29	3959.39	INR	Yes	4553.29	3959.39
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14469.64	N/A	14469.64	12582.30	INR	No	14470.14	12582.30
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7870.99	N/A	7870.99	6844.34	INR	No	7870.99	6844.34
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2272.96	N/A	2272.96	1976.49	INR	Yes	2262.09	1967.04
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3458.87	N/A	3458.87	3007.71	INR	Yes	3439.74	2991.08
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10692.70	N/A	10692.70	9298.00	INR	Yes	10692.70	9298.00

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	3546.03	N/A	3546.03	3083.48	USD	No	3546.01	3083.48
NYBOT	AC	COFFEE "C" METRIC	AC	9798	N/A	9798	8520	USD	No	9798	8520
NYBOT	CC	COCOA NYBOT	CC	7518.77	N/A	7518.77	6538.06	USD	Yes	7518.77	6538.06
NYBOT	CT	COTTON NO. 2	CT	2911.58	N/A	2911.58	2531.81	USD	Yes	2911.58	2531.81
NYBOT	DX	NYBOT US DOLLAR FX	DX	2436.57	N/A	2436.57	2118.76	USD	Yes	2436.57	2118.76
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	17484.50	N/A	17484.50	15200.84	USD	No	17484.50	15200.84
NYBOT	KC	COFFEE "C"	KC	17933.35	N/A	17933.35	15594.21	USD	Yes	17933.35	15594.21
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10402.56	N/A	10402.56	9045.71	USD	Yes	10402.56	9045.71
NYBOT	RS	CANOLA	RS	1293.85	N/A	1293.85	1125.09	CAD	No	1293.85	1125.09
NYBOT	SB	SUGAR NO. 11	SB	1694.75	N/A	1694.75	1473.69	USD	Yes	1694.75	1473.69
NYBOT	SF	SUGAR #16 112000 LBS	SF	2949.77	N/A	2949.77	2564.80	USD	No	2949.77	2564.80

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	26846.03	N/A	26846.03	21476.82	USD	No	26846.03	21476.82
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	26846.03	N/A	26846.03	21476.82	USD	Yes	36976.02	21476.82
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	29942.94	N/A	29942.94	23954.35	USD	Yes	39632.93	23954.35
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	7114.20	N/A	7114.20	5847.12	USD	No	6724.19	5847.12
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	6724.19	N/A	6724.19	5847.12	USD	No	6724.19	5847.12
NYMEX	HO	HEATING OIL	HO	47593.10	N/A	47593.10	38074.48	USD	Yes	62788.70	38074.48
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	7114.34	N/A	7114.34	5847.12	USD	No	6724.33	5847.12
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	3089.72	N/A	3089.72	2471.77	USD	Yes	4059.72	2471.77
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	4759.31	N/A	4759.31	3807.45	USD	No	4759.31	3807.45
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	711.42	N/A	711.42	584.712	USD	No	672.419	584.712
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	HENRY HUB NATURAL GAS	NG	7114.19	N/A	7114.19	5847.12	USD	Yes	6724.19	5847.12
NYMEX	PA	PALLADIUM INDEX	PA	40968.54	N/A	40968.54	34259.61	USD	No	39398.55	34259.61
NYMEX	PL	PLATINUM INDEX	PL	20921.42	N/A	20921.42	17049.06	USD	No	19606.42	17049.06
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1778.55	N/A	1778.55	1461.78	USD	No	1681.05	1461.78
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	17334.90	N/A	17334.90	13867.92	USD	No	22979.90	13867.92
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	25200	N/A	25200	20160	USD	Yes	33486.60	20160
NYMEX	TT	NYMEX COTTON INDEX	TT	8947.29	N/A	8947.29	7780.26	USD	No	8947.29	7780.26

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	14822.96	N/A	14822.96	12888.08	USD	No	14822.95	12888.08
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	14900.99	N/A	14900.99	12956.00	USD	No	14900.99	12956.00
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	31950.35	N/A	31950.35	27782.91	USD	No	31950.35	27782.91
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	9143.48	7950.85	13062.11	11358.36	USD	No	12689.98	11034.76
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	6194.25	5386.30	8848.93	7694.72	USD	No	9656.04	8396.55
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	68770.17	N/A	68770.17	59800.15	USD	No	68770.18	59800.15

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	32016.19	N/A	32016.19	27836.36	SEK	No	32016.18	27836.36
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	21353.50	18568.26	30505.00	26526.09	SEK	Yes	30505.00	26526.09

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	5004490.60	4351730.96	7149272.29	6216758.51	JPY	Yes	7149272.29	6216758.51
OSE.JPN	N225M	NIKKEI 225 MINI	225M	500449.06	435173.10	714927.23	621675.85	JPY	Yes	714927.23	621675.85
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	50044.91	43517.31	71492.72	62167.59	JPY	No	71492.72	62167.59
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	271406.90	N/A	271406.90	235994.70	JPY	No	271406.90	235994.70
OSE.JPN	TPXC30	TOPIX CORE30	C30	197333.40	N/A	197333.40	171594.26	JPY	No	197333.40	171594.26
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	696671.90	N/A	696671.90	605201.53	JPY	No	696671.90	605201.53
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2123047.18	N/A	2123047.18	1846127.98	JPY	Yes	2123047.18	1846127.98
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	212304.72	N/A	212304.72	184612.80	JPY	No	212304.72	184612.80
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	80051.05	N/A	80051.05	69608	JPY	No	80051.05	69608
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	188600	N/A	188600	164000	JPY	No	181080.77	157461.54
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	234010.02	N/A	234010.02	203427.83	JPY	No	234010.02	203427.83
OSE.JPN	TOPX	TOPIX INDEX	TPX	2376555.03	2066569.59	3395078.62	2952242.28	JPY	No	3395078.62	2952242.28
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	237655.50	206656.96	339507.86	295224.23	JPY	No	339507.86	295224.23

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	25837.58	N/A	25837.58	20670.06	USD	No	25837.58	20670.06
QBALGOIEU	GOIL	ICE GASOIL	GOIL	59044.80	N/A	59044.80	47235.84	USD	No	59044.80	47235.84
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	21806.27	N/A	21806.27	17445.02	USD	No	21806.27	17445.02

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	7518.77	N/A	7518.77	6538.06	USD	No	7518.77	6538.06
QBALGOIUS	CT	COTTON NO. 2	CT	2911.58	N/A	2911.58	2531.81	USD	No	2911.58	2531.81
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2436.57	N/A	2436.57	2118.76	USD	No	2436.57	2118.76
QBALGOIUS	KC	COFFEE "C"	KC	17933.35	N/A	17933.35	15594.21	USD	No	17933.35	15594.21
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10402.56	N/A	10402.56	9045.71	USD	No	10402.56	9045.71
QBALGOIUS	SB	SUGAR NO. 11	SB	1694.75	N/A	1694.75	1473.69	USD	No	1694.75	1473.69

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	342883.67	N/A	342883.67	298159.71	JPY	No	342883.74	298159.71
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1902.57	N/A	1902.57	1654.41	USD	No	1902.57	1654.41
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1488.80	1294.61	2126.86	1849.44	USD	No	2126.86	1849.44
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4291.225	N/A	4291.225	3731.50	USD	No	4291.225	3731.50
SGX	XIN0I	FTSE CHINA H50	FCH	4140.20	N/A	4140.20	3600.17	USD	No	4140.20	3600.17
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1219.00	N/A	1219.00	1060.00	USD	No	1219.00	1060.00
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2046.63	N/A	2046.63	1779.65	USD	No	2046.63	1779.65
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	2171.32	N/A	2171.32	1888.11	USD	No	2171.32	1888.11
SGX	INR	UNITED STATES DOLLAR	INR	10722.60	N/A	10722.60	9324.00	USD	No	10722.60	9324.00
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10695.29	N/A	10695.29	9300.25	USD	No	10695.29	9300.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2473.65	N/A	2473.65	2151	USD	No	2473.65	2151
SGX	SGB	SGX MINI JGB INDEX	JB	316138.02	N/A	316138.02	274885.99	JPY	No	316137.82	274885.99
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	342013.05	N/A	342013.05	297402.66	JPY	No	342013.05	297402.66
SGX	KRW	KOREAN WON	KRW	9723.61	N/A	9723.61	8453.75	USD	No	9723.61	8453.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1944.36	N/A	1944.36	1690.75	USD	No	1944.36	1690.75
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	813.776	707.631	1162.54	1010.90	USD	No	1162.54	1010.90
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5862.15	N/A	5862.15	5097.525	CNH	No	5862.15	5097.525
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	2145900	N/A	2145900	1866000	JPY	No	2145900	1866000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2113.63	1837.94	3019.48	2625.63	USD	No	3019.48	2625.63
SGX	SGXNK	SGX: NIKKEI 225	NK	1984577.02	1725719.14	2835110.02	2465313.06	JPY	Yes	2835110.02	2465313.06
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	396915.40	345143.83	567022.00	493062.61	JPY	No	567022.00	493062.61
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	97359.76	N/A	97359.76	84660.66	USD	No	97359.76	84660.66
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1851.63	1610.12	2645.19	2300.17	SGD	Yes²	2645.19	2300.17
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6662.37	N/A	6662.37	5793.36	SGD	No	6662.37	5793.36
SGX	STI	SGX STRAITS TIMES INDEX	ST	976.437	N/A	976.437	849.076	SGD	No	976.437	849.076
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2548.61	N/A	2548.61	2215.85	USD	No	2548.36	2214.85
SGX	TSR20	SICOM RUBBER	TF	828.004	N/A	828.004	720.004	USD	No	828.004	720.004
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	28763.82	N/A	28763.82	25012.02	JPY	No	28763.82	25012.02
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2266.24	N/A	2266.24	1970.64	USD	No	2266.24	1970.64
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7645.01	N/A	7645.01	6647.55	USD	No	7645.01	6647.55
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	8137.76	7076.31	11625.37	10109.02	USD	No	11625.37	10109.02
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23448.615	N/A	23448.615	20390.10	CNH	Yes	23448.615	20390.10
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	9016579.94	N/A	9016579.94	7840504.29	JPY	No	9016580.94	7840504.29
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1666.09	N/A	1666.09	1448.27	SGD	No	1666.09	1448.27
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1803315.99	N/A	1803315.99	1568100.86	JPY	No	1803316.19	1568100.86
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1276.84	N/A	1276.84	1110.29	SGD	No	1288.80	1110.29
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	5437.78	N/A	5437.78	4728.51	SGD	No	5523.15	4728.51
SGX	G13	GENTING SINGAPORE LTD	YGEN	612.536	N/A	612.536	532.64	SGD	No	618.48	532.645
SGX	BN4	KEPPEL LTD	YKEP	6448.79	N/A	6448.79	5315.93	SGD	No	6113.32	5315.93
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	7887.74	N/A	7887.74	6799.80	SGD	No	7819.78	6799.81
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	4166.98	N/A	4166.98	3623.46	SGD	No	4298.39	3623.46
SGX	Y92	THAI BEVERAGE PCL	YTBE	724.696	N/A	724.696	630.17	SGD	No	735.807	630.16
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	7007.37	N/A	7007.37	5501.99	SGD	No	6327.28	5501.99
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3665.14	N/A	3665.14	2813.27	SGD	No	3235.25	2813.27
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	36260.13	N/A	36260.13	8102.16	SGD	No	9317.47	8102.15
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	336.625	N/A	336.625	290.726	USD	No	334.335	290.726

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	626.752	N/A	626.752	545.00	AUD	No	626.75	545.00
SNFE	IR	90 DAY BILLS	IR	1261.32	N/A	1261.32	1096.80	AUD	No	1261.32	1096.80
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3018.78	N/A	3018.78	2625.02	AUD	No	3018.78	2625.02
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1236.31	N/A	1236.31	1075.05	AUD	No	1236.31	1075.05

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。

欧洲额外保证金要求

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

欧洲期货与期货期权保证金要求

期货保证金

保证金要求

B3

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？

欧洲额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴