期货 & 期货期权 Margin Requirements

欧洲期货与期货期权保证金概览

期货与期货期权保证金要求

作为在欧洲交易期货与期货期权的居民，您适用基于风险的保证金。下方列出了完整的保证金要求。

期货保证金

期货保证金要求根据基于风险的算法计算。所有保证金要求均以交易产品的币种表示，并且会经常变动。基于风险的保证金算法确定了一天时间范围内的一套标准的市场结果情境。每种产品的价格扫描范围有各自清算所定义。

除了交易所扫描范围外，我们还会考虑其他涉及底层证券极端波动的情境。因此，我们可能会对空头期权提出高于交易所规定的保证金要求，以应对市场极端波动下的内在风险。您可在提交定单前查看您正在考虑之期权或期货定单的当前预计保证金要求：在交易平台创建定单，然后在传递定单前使用右键点击菜单“检查保证金”。

请注意，对于包括期货、个股期货和期货期权在内的商品，保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对于证券，保证金则是客户借用的现金金额。

个人退休账户（IRA）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率可能达到或超过非IRA保证金账户隔夜期货保证金要求的三倍。

期货的保证金要求由各交易所确定。

保证金要求

泛欧交易所布鲁塞尔分所(Belfox)

有关保证金要求的更多信息，请访问交易所网站。

交易所BELFOX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
BELFOX	BFX	BEL 20 Index	BXF	3087.50	N/A	3087.50	2470	EUR	Yes²	3087.50	2470

蒙特利尔交易所(CDE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CDE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CDE	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	212.50	170	425	340	CAD	Yes²	425	340
CDE	CGB	10 Year Government of Canada Bonds	CGB	1385	1108	2770	2216	CAD	No	2770	2216
CDE	CGF	5 Year Government of Canada Bonds	CGF	629.375	503.50	1258.75	1007	CAD	No	1258.75	1007
CDE	TSX	S&P TSX COMPOSITE INDEX	SCF	3602.50	2882	7205	5764	CAD	No	7205	5764
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	6671.875	5337.50	13343.75	10675	CAD	Yes	13343.75	10675
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	1668.125	1334.50	3336.25	2669	CAD	No	3336.25	2669

芝加哥期权交易所期货交易分所(CFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CFE	AMB90	CBOE Three-Month AMERIBOR Compound Average Rate Index	AMB3	2462.50	N/A	2462.50	1970	USD	No	2462.50	1970
CFE	IBXXIBHY	iBoxx iShares $ High Yield Corporate Bond Index TR	IBHY	8791.25	N/A	8791.25	7033	USD	No	8791.25	7033
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	8790	N/A	8790	7032	USD	No	8790	7032
CFE	VIX	CBOE Volatility Index	VX	10578.125	N/A	10578.125	8462.50	USD	No	28168.00	22534.40
CFE	VIX	CBOE Volatility Index	VX08	10843.75	N/A	10843.75	8675	USD	No	28011.75	22409.40
CFE	VIX	CBOE Volatility Index	VX09	10734.375	N/A	10734.375	8587.50	USD	No	28011.75	22409.40
CFE	VIX	CBOE Volatility Index	VX10	10734.375	N/A	10734.375	8587.50	USD	No	27972.62	22378.10
CFE	VIX	CBOE Volatility Index	VX12	10412.35	N/A	10412.35	8329.88	USD	No	27133.50	21706.80
CFE	VIX	CBOE Volatility Index	VX13	10000	N/A	10000	8000	USD	No	25280.87	20224.70

芝加哥商业交易所(CME)

有关保证金要求的更多信息，请访问交易所网站。

交易所CME	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CME	ACD	-	ACD	6000	N/A	6000	4800	CAD	No	6000	4800
CME	AUD	-	AD	2653.62	N/A	2653.62	2122.90	USD	No	2653.62	2122.90
CME	AJY	-	AJY	1000000	N/A	1000000	800000	JPY	No	1000000	800000
CME	GBP	-	BP	7342.34	N/A	7342.34	5873.875	USD	No	7342.34	5873.875
CME	BRE	-	BR	1437.50	N/A	1437.50	1150	USD	No	1437.50	1150
CME	CAD	-	CD	2611.875	N/A	2611.875	2089.50	USD	No	2611.875	2089.50
CME	CZK	-	CKO	13851.25	N/A	13851.25	11081	USD	No	13851.25	11081
CME	EUR	-	EC	6930.94	N/A	6930.94	5544.75	USD	No	6930.94	5544.75
CME	ECK	-	ECZ	12993.75	N/A	12993.75	10395	EUR	No	12993.75	10395
CME	GE	-	ED	187.50	150	375	300	USD	No	375	300
CME	EHF	-	EHU	4721.25	N/A	4721.25	3777	EUR	No	4721.25	3777
CME	EM	-	EM	750	N/A	750	600	USD	No	750	600
CME	EPZ	-	EPL	5617.50	N/A	5617.50	4494	EUR	No	5617.50	4494
CME	GF	-	FC	4218.75	N/A	4218.75	3375	USD	No	4218.75	3375
CME	GSCI	-	GI	6250	N/A	6250	5000	USD	No	6250	5000
CME	HUF	-	HFO	7000	N/A	7000	5600	USD	No	7000	5600
CME	JPY	-	JY	3953.125	N/A	3953.125	3162.50	USD	No	3953.125	3162.50
CME	LE	-	LC	2250	N/A	2250	1800	USD	No	2250	1800
CME	HE	-	LH	3052.50	N/A	3052.50	2442	USD	No	3052.50	2442
CME	MXP	-	MP	1870	N/A	1870	1100	USD	No	1870	1100
CME	NZD	-	NE	3018.75	N/A	3018.75	2415	USD	No	3018.75	2415
CME	NKD	-	NK	4411.875	3529.50	8823.75	7059	USD	No	8823.75	7059
CME	PLN	-	PLZ	7250	N/A	7250	5800	USD	No	7250	5800
CME	ZAR	-	RA	2062.50	N/A	2062.50	1650	USD	No	2062.50	1650
CME	RF	-	RF	6300	N/A	6300	5000	CHF	No	6300	5000
CME	RP	-	RP	9070	N/A	9070	7256	GBP	No	9070	7256
CME	RUR	-	RU	2603.125	N/A	2603.125	2082.50	USD	No	2603.125	2082.50
CME	RY	-	RY	739718.75	N/A	739718.75	591775	JPY	Yes²	739718.75	591775
CME	CHF	-	SF	5968.59	N/A	5968.59	4774.875	USD	No	5968.59	4774.875
CME	SPX	-	SP	26321.875	21057.50	52643.75	42115	USD	Yes	52643.75	42115

芝加哥商品交易所(CMECRYPTO)

有关保证金要求的更多信息，请访问交易所网站。

交易所CMECRYPTO	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CMECRYPTO	BRR	CME CF Bitcoin Reference Rate	BTC	32078.125	N/A	32078.125	25662.50	USD	No	200000	160000

欧洲期货交易所(DTB)

有关保证金要求的更多信息，请访问交易所网站。

交易所DTB	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
DTB	ADS	ADIDAS AG	ADSG	5294.73	N/A	5294.73	4235.78	EUR	No	5294.73	4235.78
DTB	AGN	AEGON NV	AENF	68.9654	N/A	68.9654	55.1723	EUR	No	68.9655	55.1724
DTB	AIB	AIB GROUP PLC	ALBF	217.146	N/A	217.146	201.335	EUR	No	251.669	201.335
DTB	ALV	ALLIANZ SE-REG	ALVG	4324.64	N/A	4324.64	3459.71	EUR	No	4324.64	3459.71
DTB	VNA	VONOVIA SE	ANNF	1005.89	N/A	1005.89	804.716	EUR	No	1005.89	804.716
DTB	G	ASSICURAZIONI GENERALI	ASGG	3454.87	N/A	3454.87	2763.89	EUR	No	3454.87	2763.89
DTB	CS	AXA SA	AXAG	452.334	N/A	452.334	361.867	EUR	No	452.334	361.867
DTB	BAS	BASF SE	BASG	1138.61	N/A	1138.61	910.892	EUR	No	1138.61	910.892
DTB	BMW3	BAYERISCHE MOTOREN WERKE-PRF	BM3F	956.031	N/A	956.031	764.825	EUR	No	956.031	764.825
DTB	BMW	BAYERISCHE MOTOREN WERKE AG	BMWF	1209.29	N/A	1209.29	967.429	EUR	No	1209.29	967.429
DTB	BNP	BNP PARIBAS	BNPH	997.647	N/A	997.647	798.117	EUR	No	997.647	798.117
DTB	BN	DANONE	BSNH	1330.95	N/A	1330.95	1064.76	EUR	No	1330.95	1064.76
DTB	EN	BOUYGUES SA	BYGG	766.887	N/A	766.887	613.51	EUR	No	766.887	613.51
DTB	CA	CARREFOUR SA	CARG	302.368	N/A	302.368	241.895	EUR	No	302.368	241.895
DTB	CBK	COMMERZBANK AG	CBKH	122.222	N/A	122.222	97.7777	EUR	No	122.222	97.7776
DTB	DAI	DAIMLER AG-REGISTERED SHARES	DAIF	798.474	N/A	798.474	638.779	EUR	No	798.474	638.779
DTB	DEC	JC DECAUX SA	DCSG	422.528	N/A	422.528	338.023	EUR	No	422.528	338.023
DTB	DPW	DEUTSCHE POST AG-REG	DPWF	596.676	N/A	596.676	477.341	EUR	No	596.676	477.341
DTB	DSM	KONINKLIJKE DSM NV	DSMF	2175.44	N/A	2175.44	1740.35	EUR	No	2175.44	1740.35
DTB	DTE	DEUTSCHE TELEKOM AG-REG	DTEF	309.304	N/A	309.304	247.443	EUR	No	309.304	247.443
DTB	ENEL	ENEL SPA	ENLG	1582.90	N/A	1582.90	1266.32	EUR	No	1582.90	1266.32
DTB	ENI	ENI SPA	ENTG	2392.72	N/A	2392.72	1914.18	EUR	No	2392.73	1914.18
DTB	EUN2	ISHARES CORE EURO STOXX 50	EUNF	721.148	N/A	721.148	576.918	EUR	No	721.148	576.918
DTB	EXS1	ISHARES CORE DAX UCITS ETF D	EXSF	3494.08	N/A	3494.08	2795.27	EUR	No	2178.25	1742.60
DTB	MDAX	Midcap DAX	F2MX	14408.89	N/A	14408.89	11527.11	EUR	Yes	14408.89	11527.11
DTB	BTP	Euro-BTP Italian Government Bond	FBTP	5750	N/A	5750	4600	EUR	No	5750	4600
DTB	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	2300	N/A	2300	1840	EUR	No	2300	1840
DTB	DJUBS	Dow Jones-UBS Commodity Index	FCCO	1225	N/A	1225	980	USD	No	1225	980
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDAX	15107.48	12085.99	30214.96	24171.97	EUR	Yes	30214.96	24171.97
DTB	DDAX	DivDAX Price Index	FDIV	8670.52	N/A	8670.52	6936.41	EUR	Yes²	8670.52	6936.41
DTB	DDXDIVPT	DivDAX Dividend Points Index	FDVD	578.511	N/A	578.511	578.509	EUR	No	3116.98	1246.79
DTB	DAX	DAX 30 Index (Deutsche Aktien Xchange 30)	FDXM	3021.50	2417.20	6042.99	4834.39	EUR	No	6042.99	4834.39
DTB	DJSD	Dow Jones Euro STOXX Select Dividend 30 Index	FEDV	5195.06	N/A	5195.06	4156.05	EUR	Yes²	5195.06	4156.05
DTB	ESA	Dow Jones Euro STOXX 600 Automobile & Parts	FESA	2630.65	N/A	2630.65	2104.52	EUR	Yes²	2630.65	2104.52
DTB	SX7E	Dow Jones Euro STOXX Banks Index	FESB	750.453	N/A	750.453	600.363	EUR	Yes	750.453	600.363
DTB	SX4E	Dow Jones Euro STOXX Chemicals	FESC	5193.81	N/A	5193.81	4155.05	EUR	Yes²	5193.81	4155.05
DTB	ESE	Dow Jones Euro STOXX Oil & Gas	FESE	1472.16	N/A	1472.16	1177.73	EUR	Yes²	1472.16	1177.73
DTB	ESF	Dow Jones Euro STOXX Financial Services Index	FESF	2879.34	N/A	2879.34	2303.47	EUR	Yes²	2879.34	2303.47
DTB	SXNE	Dow Jones Euro STOXX Industrial Goods&Services	FESG	4667.06	N/A	4667.06	3733.65	EUR	Yes²	4667.06	3733.65
DTB	SXDE	Dow Jones Euro STOXX Healthcare	FESH	3727.90	N/A	3727.90	2982.32	EUR	Yes²	3727.90	2982.32
DTB	ESI	Dow Jones Euro STOXX Insurance	FESI	2045.78	N/A	2045.78	1636.63	EUR	Yes²	2045.78	1636.63
DTB	ESM	Dow Jones Euro STOXX Media Index	FESM	997.272	N/A	997.272	797.817	EUR	Yes²	997.272	797.818
DTB	SXOE	Dow Jones Euro STOXX Construction	FESN	2636.90	N/A	2636.90	2109.52	EUR	Yes²	2636.90	2109.52
DTB	SX3E	Dow Jones Euro STOXX Food&Beverages	FESO	2701.26	N/A	2701.26	2161.01	EUR	Yes²	2701.26	2161.01
DTB	SXRE	Dow Jones Euro STOXX Retail	FESR	2523.17	N/A	2523.17	2018.54	EUR	Yes²	2523.17	2018.54
DTB	SXPE	Dow Jones Euro STOXX Basic Resources	FESS	1287.21	N/A	1287.21	1029.76	EUR	Yes²	1287.21	1029.76
DTB	SXKE	Dow Jones Euro STOXX Telecommunications	FEST	1341.57	N/A	1341.57	1073.25	EUR	Yes²	1341.57	1073.25
DTB	ESU	Dow Jones Euro STOXX Utilities Index	FESU	1639.00	N/A	1639.00	1311.20	EUR	Yes	1639.00	1311.20
DTB	SXTE	Dow Jones Euro STOXX Travel & Leisure	FESV	919.79	N/A	919.79	735.832	EUR	Yes²	919.79	735.832
DTB	ESTX50	Dow Jones Euro STOXX50	FESX	1662.62	1330.10	3325.24	2660.19	EUR	Yes	3325.24	2660.19
DTB	SX8E	Dow Jones Euro STOXX Technology	FESY	2939.33	N/A	2939.33	2351.46	EUR	Yes²	2939.33	2351.46
DTB	SXQE	Dow Jones Euro STOXX Personal & Household Goods	FESZ	4689.55	N/A	4689.55	3751.64	EUR	Yes²	4689.55	3751.64
DTB	EU3	Three Month EURIBOR	FEU3	593.75	N/A	593.75	475	EUR	Yes	593.75	475
DTB	DESX5	Dow Jones EURO STOXX 50 Index-Dividenden	FEXD	3080	N/A	3080	2464	EUR	Yes	3080	2464
DTB	OMXH25	OMX Helsinki 25 Index	FFOX	4044.49	N/A	4044.49	3235.60	EUR	Yes²	4044.49	3235.60
DTB	GBL	Euro Bund (10 Year Bond)	FGBL	1425	1140	2850	2280	EUR	Yes	2850	2280
DTB	GBM	Euro Bobl (5 Year Bond)	FGBM	650	520	1300	1040	EUR	Yes	1300	1040
DTB	GBS	Euro Schatz (2 Year Bond)	FGBS	237.50	190	475	380	EUR	Yes	475	380
DTB	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	4418.75	3535	8837.50	7070	EUR	No	8837.50	7070
DTB	DJESL	Euro Stoxx Large	FLCE	1798.96	N/A	1798.96	1439.17	EUR	No	1798.96	1439.17
DTB	DJ200L	Dow Jones STOXX Large 200 Index	FLCP	1816.46	N/A	1816.46	1453.17	EUR	No	1816.46	1453.17
DTB	DJESM	Euro Stoxx Mid	FMCE	2063.90	N/A	2063.90	1651.12	EUR	No	2063.90	1651.12
DTB	DJ200	Dow Jones STOXX MID 200 Index	FMCP	2182.63	N/A	2182.63	1746.10	EUR	Yes²	2182.63	1746.10
DTB	FME	FRESENIUS MEDICAL CARE AG &	FMEH	1418.68	N/A	1418.68	1134.94	EUR	No	1418.68	1134.94
DTB	M7EU	MSCI Europe Net Return EUR Index	FMEU	1915	N/A	1915	1532	EUR	No	1915	1532
DTB	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	5973.50	N/A	5973.50	4778.80	USD	No	5973.50	4778.80
DTB	MXRU	MSCI Russia Index	FMRU	1050.12	N/A	1050.12	840.10	USD	No	1050.12	840.10
DTB	MBWO	MSCI World Net EUR Index 1	FMWN	2173.25	N/A	2173.25	1738.60	EUR	No	2173.25	1738.60
DTB	M1WO	MSCI World NETR USD Index	FMWO	5765.75	N/A	5765.75	4612.60	USD	No	5765.75	4612.60
DTB	OAT	Euro-OAT French Government Bond	FOAT	1525	1220	3050	2440	EUR	No	3050	2440
DTB	FRA	FRAPORT AG FRANKFURT AIRPORT	FRAG	1290.45	N/A	1290.45	1032.36	EUR	No	1290.45	1032.36
DTB	RDXUSD	Russian Depositary (USD)	FRDX	2751.18	N/A	2751.18	2200.95	USD	No	2751.18	2200.95
DTB	DJESS	Euro Stoxx Small	FSCE	1294.70	N/A	1294.70	1035.76	EUR	No	1294.70	1035.76
DTB	DJ200S	Dow Jones STOXX Small 200 Index	FSCP	1456.65	N/A	1456.65	1165.32	EUR	No	1456.65	1165.32
DTB	SXAP	Dow Jones STOXX 600 Automobiles & Parts	FSTA	2766.87	N/A	2766.87	2213.49	EUR	Yes²	2766.87	2213.49
DTB	SX7P	Dow Jones STOXX 600 Banks	FSTB	1059.13	N/A	1059.13	847.306	EUR	Yes	1059.13	847.306
DTB	SX4P	Dow Jones STOXX 600 Chemicals	FSTC	4523.34	N/A	4523.34	3618.67	EUR	Yes²	4523.34	3618.67
DTB	SXEP	Dow Jones STOXX 600 Oil & Gas	FSTE	1448.42	N/A	1448.42	1158.73	EUR	Yes	1448.42	1158.73
DTB	SXFP	Dow Jones STOXX 600 Financial Services Index	FSTF	3391.72	N/A	3391.72	2713.38	EUR	Yes²	3391.72	2713.38
DTB	SXNP	Dow Jones STOXX 600 Industrial Goods & Services Index	FSTG	2937.45	N/A	2937.45	2349.96	EUR	Yes²	2937.45	2349.96
DTB	SXDP	Dow Jones STOXX 600 Healthcare	FSTH	3882.24	N/A	3882.24	3105.79	EUR	Yes²	3882.24	3105.79
DTB	SXIP	Dow Jones STOXX 600 Insurance	FSTI	2178.25	N/A	2178.25	1742.60	EUR	Yes²	2178.25	1742.60
DTB	SX86P	Dow Jones STOXX 600 Real Estate	FSTL	1032.89	N/A	1032.89	826.311	EUR	No	1032.89	826.311
DTB	SXMP	Dow Jones STOXX 600 Media	FSTM	1317.82	N/A	1317.82	1054.26	EUR	Yes²	1317.82	1054.26
DTB	SXOP	Dow Jones STOXX 600 Construction & Materials	FSTN	2787.49	N/A	2787.49	2229.99	EUR	Yes²	2787.49	2229.99
DTB	SX3P	Dow Jones STOXX 600 Food & Beverage Index	FSTO	3401.10	N/A	3401.10	2720.88	EUR	Yes²	3401.10	2720.88
DTB	SXRP	Dow Jones STOXX 600 Retail	FSTR	1502.16	N/A	1502.16	1201.73	EUR	Yes²	1502.16	1201.73
DTB	SXPP	Dow Jones STOXX 600 Basic Resources Index	FSTS	3097.42	N/A	3097.42	2477.93	EUR	Yes	3097.42	2477.93
DTB	SXKP	Dow Jones STOXX 600 Telecommunications	FSTT	1127.87	N/A	1127.87	902.294	EUR	Yes²	1127.87	902.294
DTB	SX6P	Dow Jones STOXX 600 Utilities	FSTU	1714.61	N/A	1714.61	1371.69	EUR	Yes	1714.61	1371.69
DTB	SXTP	Dow Jones STOXX 600 Travel & Leisure	FSTV	1159.73	N/A	1159.73	927.788	EUR	Yes²	1159.73	927.788
DTB	STX	Dow Jones STOXX50	FSTX	2966.95	N/A	2966.95	2373.56	EUR	Yes²	2966.95	2373.56
DTB	SX8P	Dow Jones STOXX 600 Technology	FSTY	2573.16	N/A	2573.16	2058.53	EUR	Yes²	2573.16	2058.53
DTB	SXQP	Dow Jones STOXX 600 Personal & Household Goods	FSTZ	3864.12	N/A	3864.12	3091.29	EUR	Yes²	3864.12	3091.29
DTB	FT25	Tel Aviv 35 Index	FT25	5203.59	N/A	5203.59	4162.87	USD	No	5203.59	4162.87
DTB	TDX	TECDAX	FTDX	3196.27	N/A	3196.27	2557.01	EUR	Yes²	3196.27	2557.01
DTB	ORA	ORANGE	FTEF	251.849	N/A	251.849	201.479	EUR	No	251.849	201.479
DTB	V2TX	VSTOXX Volatility Index	FVS	953.125	N/A	953.125	762.50	EUR	Yes	3250.16	2600.125
DTB	4GLD	XETRA-GOLD	FXGL	48564.89	N/A	48564.89	48553.78	EUR	No	60692.22	48553.78
DTB	DJES	Dow Jones Euro STOXX Price Index	FXXE	1788.34	N/A	1788.34	1430.67	EUR	No	1788.34	1430.67
DTB	DJ600	Dow Jones STOXX 600 Index	FXXP	1810.21	N/A	1810.21	1448.17	EUR	Yes	1810.21	1448.17
DTB	GALP	GALP ENERGIA SGPS SA	GALF	267.97	N/A	267.97	214.376	EUR	No	267.97	214.376
DTB	SGO	COMPAGNIE DE SAINT-GOBAIN	GOBG	671.531	N/A	671.531	537.225	EUR	No	671.531	537.225
DTB	ENGI	ENGIE	GZFG	320.074	N/A	320.074	256.059	EUR	No	320.074	256.059
DTB	HEI1	HEIDELBERGCEMENT AG	HEFG	1146.86	N/A	1146.86	917.49	EUR	No	1146.86	917.49
DTB	HEN3	HENKEL AG & CO KGAA VORZUG	HENG	1734.73	N/A	1734.73	1387.78	EUR	No	1734.73	1387.78
DTB	HEN	HENKEL AG & CO KGAA	HESF	1571.83	N/A	1571.83	1257.46	EUR	No	1571.83	1257.46
DTB	ISP	INTESA SANPAOLO	IESI	472.677	N/A	472.677	378.142	EUR	No	472.677	378.142
DTB	IFX	INFINEON TECHNOLOGIES AG	IFXG	395.535	N/A	395.535	316.428	EUR	No	395.535	316.428
DTB	INGA	ING GROEP NV	INNG	185.17	N/A	185.17	148.136	EUR	No	185.17	148.136
DTB	ABI	ANHEUSER-BUSCH INBEV SA/NV	ITKG	1240.03	N/A	1240.03	992.023	EUR	No	1240.03	992.023
DTB	KCO	KLOECKNER & CO SE	KCOH	111.443	N/A	111.443	89.1546	EUR	No	111.443	89.1546
DTB	LHA	DEUTSCHE LUFTHANSA-REG	LHAF	277.718	N/A	277.718	222.174	EUR	No	277.718	222.174
DTB	OR	L'OREAL	LORF	4986.36	N/A	4986.36	3989.09	EUR	No	4986.36	3989.09
DTB	LXS	LANXESS AG	LXSF	1036.26	N/A	1036.26	829.01	EUR	No	1036.26	829.01
DTB	MAN	MAN SE	MANG	1220.22	N/A	1220.22	976.179	EUR	No	945.226	756.181
DTB	MUV2	MUENCHENER RUECKVER AG-REG	MU2G	5140.07	N/A	5140.07	4112.06	EUR	No	5140.07	4112.06
DTB	NDA1	AURUBIS AG	NDAF	918.352	N/A	918.352	734.681	EUR	No	918.352	734.681
DTB	RI	PERNOD-RICARD SA	PERH	3101.48	N/A	3101.48	2481.18	EUR	No	3101.48	2481.18
DTB	PHIA	KONINKLIJKE PHILIPS NV	PH1F	829.31	N/A	829.31	663.448	EUR	No	829.31	663.448
DTB	PAH3	PORSCHE AUTOMOBIL HLDG-PRF	PORK	1188.85	N/A	1188.85	951.082	EUR	No	1188.85	951.082
DTB	PSM	PROSIEBENSAT.1 MEDIA SE	PSMG	224.949	N/A	224.949	179.959	EUR	No	224.949	179.959
DTB	RDSA	ROYAL DUTCH SHELL PLC-A SHS	R6CF	426.184	N/A	426.184	340.947	EUR	No	426.184	340.947
DTB	RHM	RHEINMETALL AG	RHMG	1759.10	N/A	1759.10	1407.28	EUR	No	1759.10	1407.28
DTB	RNO	RENAULT SA	RNLF	594.094	N/A	594.094	475.275	EUR	No	594.094	475.275
DTB	SAP	SAP SE	SAPI	2364.96	N/A	2364.96	1891.97	EUR	No	2364.96	1891.97
DTB	SCR	SCOR SE	SCOI	688.905	N/A	688.905	551.124	EUR	No	688.905	551.124
DTB	SDF	K+S AG-REG	SDXH	160.763	N/A	160.763	128.611	EUR	No	160.763	128.611
DTB	GLE	SOCIETE GENERALE SA	SGEI	582.429	N/A	582.429	465.943	EUR	No	582.429	465.943
DTB	SIE	SIEMENS AG-REG	SIEG	1974.67	N/A	1974.67	1579.74	EUR	No	1974.67	1579.74
DTB	SU	SCHNEIDER ELECTRIC SE	SNDH	1905.50	N/A	1905.50	1524.40	EUR	No	1905.50	1524.40
DTB	SAN	SANOFI	SNWF	1749.54	N/A	1749.54	1399.63	EUR	No	1749.54	1399.63
DTB	SZG	SALZGITTER AG	SZGG	304.805	N/A	304.805	243.844	EUR	No	304.805	243.844
DTB	TKA	THYSSEN-KRUPP AG	TKAG	184.495	N/A	184.495	147.596	EUR	No	184.495	147.596
DTB	FP	TOTAL SA	TOTG	830.341	N/A	830.341	664.273	EUR	No	830.341	664.273
DTB	TIT	TELECOM ITALIA SPA	TQIF	100.141	N/A	100.141	80.113	EUR	No	100.14	80.112
DTB	TUI1	TUI AG-DI	TUIF	190.363	N/A	190.363	152.29	EUR	No	190.363	152.29
DTB	UNA	UNILEVER N.V..	UNIH	1280.31	N/A	1280.31	1024.25	EUR	No	1280.31	1024.25
DTB	VOW	VOLKSWAGEN AG	VOWG	3152.09	N/A	3152.09	2521.67	EUR	No	3152.09	2521.67
DTB	ACA	CREDIT AGRICOLE SA	XCAH	246.319	N/A	246.319	197.055	EUR	No	246.319	197.055

芝加哥期货交易所(ECBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ECBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ECBOT	AIGCI	Bloomberg Commodity Index	AW	275	N/A	275	220	USD	No	275	220
ECBOT	B1U	30-Year Deliverable Interest Rate Swap Futures	B1U	6405	N/A	6405	5124	USD	No	6405	5124
ECBOT	AC	Ethanol -CME	EH	2525	N/A	2525	2020	USD	No	2525	2020
ECBOT	F1U	5-Year Deliverable Interest Rate Swap Futures	F1U	1340	N/A	1340	1072	USD	No	1340	1072
ECBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	1734.375	N/A	1734.375	1387.50	USD	Yes	1734.375	1387.50
ECBOT	LIT	2-Year Eris Swap Futures	LIT	62.50	N/A	62.50	50	USD	No	62.50	50
ECBOT	LIW	5-Year Eris Swap Futures	LIW	62.50	N/A	62.50	50	USD	No	62.50	50
ECBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	675.71	540.568	1351.42	1081.14	USD	No	1351.42	1081.14
ECBOT	N1U	10-Year Deliverable Interest Rate Swap Futures	N1U	2620	N/A	2620	2096	USD	No	2620	2096
ECBOT	DJUSRE	Dow Jones US Real Estate Index	RX	1625	N/A	1625	1300	USD	No	1625	1300
ECBOT	T1U	2-Year Deliverable Interest Rate Swap Futures	T1U	691.25	N/A	691.25	553	USD	No	691.25	553
ECBOT	TN	Ultra 10-Year US Treasury Note	TN	1327.50	1062	2655	2124	USD	No	2655	2124
ECBOT	UB	Ultra Treasury Bond	UB	3769.375	3015.50	7538.75	6031	USD	Yes	7538.75	6031
ECBOT	YC	Mini Sized Corn Futures	XC	250	N/A	250	200	USD	No	250	200
ECBOT	YK	Mini Sized Soybean Futures	XK	375	N/A	375	300	USD	No	375	300
ECBOT	YW	Mini Sized Wheat Futures	XW	343.75	N/A	343.75	275	USD	No	343.75	275
ECBOT	YM	Mini Sized Dow Jones Industrial Average $5	YM	4573.56	3658.85	9147.13	7317.70	USD	Yes	9147.13	7317.70
ECBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	625	500	1250	1000	USD	No	1250	1000
ECBOT	ZB	30 Year US Treasury Bond	ZB	2113.75	1691	4227.50	3382	USD	Yes	4227.50	3382
ECBOT	ZC	Corn Futures	ZC	1250	N/A	1250	1000	USD	Yes	1250	1000
ECBOT	ZF	5 Year US Treasury Note	ZF	473.125	378.50	946.25	757	USD	Yes	946.25	757
ECBOT	ZL	Soybean Oil Futures	ZL	1114.69	N/A	1114.69	891.75	USD	Yes	1114.69	891.75
ECBOT	ZM	Soybean Meal Futures	ZM	1275	N/A	1275	1020	USD	Yes	1275	1020
ECBOT	ZN	10 Year US Treasury Note	ZN	852.50	682	1705	1364	USD	Yes	1705	1364
ECBOT	ZO	Oat Futures	ZO	1161.875	N/A	1161.875	929.50	USD	Yes	1161.875	929.50
ECBOT	ZQ	30 Day Fed Funds	ZQ	196.875	157.50	393.75	315	USD	Yes²	393.75	315
ECBOT	ZR	Rough Rice Futures	ZR	937.50	N/A	937.50	750	USD	Yes	937.50	750
ECBOT	ZS	Soybean Futures	ZS	1875	N/A	1875	1500	USD	Yes	1875	1500
ECBOT	ZT	2 Year US Treasury Note	ZT	300	240	600	480	USD	Yes	600	480
ECBOT	ZW	Wheat Futures	ZW	1718.75	N/A	1718.75	1375	USD	Yes	1718.75	1375

泛欧交易所荷兰分所(FTA)

有关保证金要求的更多信息，请访问交易所网站。

交易所FTA	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
FTA	AGN	AEGON NV	AE6	68.9654	N/A	68.9654	55.1723	EUR	No	68.9655	55.1724
FTA	AD	KONINKLIJKE AHOLD DELHAIZE N	AH6	437.994	N/A	437.994	350.395	EUR	No	437.994	350.395
FTA	AKZA	AKZO NOBEL N.V.	AK6	1580.64	N/A	1580.64	1264.51	EUR	No	1580.64	1264.51
FTA	ASML	ASML HOLDING NV	AS6	5342.53	N/A	5342.53	4274.02	EUR	No	5342.53	4274.02
FTA	LI	KLEPIERRE	CI6	548.497	N/A	548.497	438.797	EUR	No	548.497	438.797
FTA	DSM	KONINKLIJKE DSM NV	DS6	2175.44	N/A	2175.44	1740.35	EUR	No	2175.44	1740.35
FTA	AMX	AMX INDEX	FMX	6250	N/A	6250	5000	EUR	No	6250	5000
FTA	EOE	AMS EOE Index	FTI	4375	3500	8750	7000	EUR	Yes	8750	7000
FTA	FUR	FUGRO NV-CVA	FU6	218.988	N/A	218.988	175.19	EUR	No	218.988	175.19
FTA	HEIA	HEINEKEN NV	HE6	1946.74	N/A	1946.74	1557.39	EUR	No	1946.74	1557.39
FTA	INGA	ING GROEP NV	IN6	186.012	N/A	186.012	148.81	EUR	No	186.012	148.81
FTA	KPN	KONINKLIJKE KPN NV	KP6	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
FTA	EOE	AMS EOE Index	MFA	437.50	350	875	700	EUR	No	875	700
FTA	MT	ARCELORMITTAL	MT6	289.163	N/A	289.163	231.33	EUR	No	289.163	231.33
FTA	PHIA	KONINKLIJKE PHILIPS NV	PH6	829.31	N/A	829.31	663.448	EUR	No	829.31	663.448
FTA	PNL	POSTNL NV	PN6	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
FTA	RAND	RANDSTAD N.V.	RA6	1015.27	N/A	1015.27	812.214	EUR	No	1015.27	812.214
FTA	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD6	426.184	N/A	426.184	340.947	EUR	No	426.184	340.947
FTA	REN	RELX PLC	RE6	587.203	N/A	587.203	469.763	EUR	No	587.203	469.763
FTA	SBMO	SBM OFFSHORE NV	SB6	311.179	N/A	311.179	248.943	EUR	No	311.179	248.943
FTA	URW	UNIBAIL-RODAMCO-WESTFIELD	UB6	2303.44	N/A	2303.44	1842.75	EUR	No	2303.44	1842.75
FTA	UNA	UNILEVER N.V..	UN6	1280.31	N/A	1280.31	1024.25	EUR	No	1280.31	1024.25
FTA	WKL	WOLTERS KLUWER	WK6	1310.70	N/A	1310.70	1048.56	EUR	No	1310.70	1048.56

芝加哥商业交易所(GLOBEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所GLOBEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
GLOBEX	AUD	Australian dollar	6A	2653.62	N/A	2653.62	2122.90	USD	Yes	2653.62	2122.90
GLOBEX	GBP	British pound	6B	7342.34	N/A	7342.34	5873.875	USD	Yes	7342.34	5873.875
GLOBEX	CAD	Canadian dollar	6C	2611.875	N/A	2611.875	2089.50	USD	Yes	2611.875	2089.50
GLOBEX	EUR	European Monetary Union Euro	6E	6930.94	N/A	6930.94	5544.75	USD	Yes	6930.94	5544.75
GLOBEX	JPY	Japanese yen	6J	3953.125	N/A	3953.125	3162.50	USD	Yes	3953.125	3162.50
GLOBEX	BRE	Brazilian Real in US Dollars	6L	1437.50	N/A	1437.50	1150	USD	Yes²	1437.50	1150
GLOBEX	MXP	Mexican Peso	6M	1870	N/A	1870	1100	USD	Yes	1870	1100
GLOBEX	NZD	New Zealand dollar	6N	3018.75	N/A	3018.75	2415	USD	Yes²	3018.75	2415
GLOBEX	RUR	Russian Ruble in US Dollars	6R	2603.125	N/A	2603.125	2082.50	USD	Yes²	2603.125	2082.50
GLOBEX	CHF	Swiss franc	6S	5968.59	N/A	5968.59	4774.875	USD	Yes	5968.59	4774.875
GLOBEX	ZAR	South African Rand	6Z	2062.50	N/A	2062.50	1650	USD	No	2062.50	1650
GLOBEX	ACD	Australian dollar	ACD	6000	N/A	6000	4800	CAD	No	6000	4800
GLOBEX	AJY	Australian dollar	AJY	1000000	N/A	1000000	800000	JPY	No	1000000	800000
GLOBEX	BQX	CME E-Mini NASDAQ Biotechnology	BIO	23125	N/A	23125	18500	USD	No	23125	18500
GLOBEX	BOS	Boston Housing Index	BOS	6250	N/A	6250	2500	USD	No	6250	2500
GLOBEX	CB	CME Cash-Settled Butter Futures	CB	1443.75	N/A	1443.75	1155	USD	No	1443.75	1155
GLOBEX	CHI	Chicago Housing Index	CHI	3750	N/A	3750	1500	USD	No	3750	1500
GLOBEX	CLP	Chilean peso	CHP	16500	N/A	16500	13200	USD	No	16500	13200
GLOBEX	CJY	Canadian dollar	CJY	900000	N/A	900000	720000	JPY	No	900000	720000
GLOBEX	CNH	United States dollar	CNH	105780	N/A	105780	84624	CNH	No	105780	84624
GLOBEX	CSC	Cheese	CSC	2053.50	N/A	2053.50	1642.80	USD	No	2053.50	1642.80
GLOBEX	CUS	Housing Index Composite	CUS	2500	N/A	2500	2000	USD	No	2500	2000
GLOBEX	CZK	Czech koruna	CZK	13851.25	N/A	13851.25	11081	USD	Yes²	13851.25	11081
GLOBEX	DA	MILK CLASS III INDEX	DC	1998	N/A	1998	1598.40	USD	Yes	1998	1598.40
GLOBEX	DEN	Denver Housing Index	DEN	1875	N/A	1875	1500	USD	No	1875	1500
GLOBEX	DY	CME DRY WHEY INDEX	DY	1050	N/A	1050	840	USD	No	1050	840
GLOBEX	E7	European Monetary Union Euro	E7	3465.47	N/A	3465.47	2772.375	USD	No	3465.47	2772.375
GLOBEX	EAD	European Monetary Union Euro	EAD	7980	N/A	7980	6000	AUD	No	7980	6000
GLOBEX	ECD	European Monetary Union Euro	ECD	9036.25	N/A	9036.25	7229	CAD	No	9036.25	7229
GLOBEX	ECK	Czech koruna	ECK	12993.75	N/A	12993.75	10395	EUR	No	12993.75	10395
GLOBEX	EHF	Hungarian forint	EHF	4721.25	N/A	4721.25	3777	EUR	Yes²	4721.25	3777
GLOBEX	EMD	E-mini S&P Midcap 400 Futures	EMD	13161.25	N/A	13161.25	10529	USD	Yes²	13161.25	10529
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	ENY	175950	N/A	175950	140760	JPY	No	175950	140760
GLOBEX	EPZ	Polish zloty	EPZ	5617.50	N/A	5617.50	4494	EUR	Yes²	5617.50	4494
GLOBEX	ES	E-mini S&P 500	ES	5264.375	4211.50	10528.75	8423	USD	Yes	10528.75	8423
GLOBEX	GSCI	S&P-GSCI Index	GD	6250	N/A	6250	5000	USD	No	6250	5000
GLOBEX	GDK	Class IV Milk - 200k lbs	GDK	996.875	N/A	996.875	797.50	USD	No	996.875	797.50
GLOBEX	GE	GLOBEX Euro-Dollar	GE	187.50	150	375	300	USD	Yes	375	300
GLOBEX	GF	Feeder Cattle	GF	4218.75	N/A	4218.75	3375	USD	Yes	4218.75	3375
GLOBEX	EM	1 Month LIBOR (Int. Rate)	GLB	750	N/A	750	600	USD	No	750	600
GLOBEX	NF	NON FAT DRY MILK INDEX	GNF	2550	N/A	2550	2040	USD	No	2550	2040
GLOBEX	HE	Lean Hogs	HE	3052.50	N/A	3052.50	2442	USD	Yes	3052.50	2442
GLOBEX	HUF	Hungarian forint	HUF	7000	N/A	7000	5600	USD	Yes²	7000	5600
GLOBEX	IBAA	Bovespa Index - USD	IBV	50600	N/A	50600	40480	USD	No	50600	40480
GLOBEX	ILS	Israeli Shekel in US Dollar	ILS	25942.50	N/A	25942.50	20754	USD	Yes²	25942.50	20754
GLOBEX	J7	Japanese yen	J7	1976.56	N/A	1976.56	1581.25	USD	No	1976.56	1581.25
GLOBEX	KRW	Korean Won	KRW	21875	N/A	21875	17500	USD	Yes²	14218.75	11375
GLOBEX	LAV	Las Vegas Housing Index	LAV	7500	N/A	7500	3000	USD	No	7500	3000
GLOBEX	LAX	Los Angeles Housing Index	LAX	5000	N/A	5000	2000	USD	No	5000	2000
GLOBEX	LB	Random Length Lumber	LBS	5877.20	N/A	5877.20	4701.76	USD	Yes	5877.20	4701.76
GLOBEX	LE	Live Cattle	LE	2250	N/A	2250	1800	USD	Yes	2250	1800
GLOBEX	M2K	Micro E-Mini Russell 2000 Index	M2K	263.758	211.006	527.516	422.013	USD	No	527.516	422.013
GLOBEX	M6A	Australian dollar	M6A	265.362	N/A	265.362	212.29	USD	No	265.362	212.29
GLOBEX	M6B	British pound	M6B	734.234	N/A	734.234	587.388	USD	No	734.234	587.388
GLOBEX	M6E	European Monetary Union Euro	M6E	693.094	N/A	693.094	554.475	USD	No	693.094	554.475
GLOBEX	MCD	Canadian dollar	MCD	261.187	N/A	261.187	208.95	USD	No	261.187	208.95
GLOBEX	MES	Micro E-Mini S&P 500 Stock Price Index	MES	526.4375	421.15	1052.875	842.30	USD	No	1052.875	842.30
GLOBEX	MIA	Miami Housing Index	MIA	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	MIR	Indian Rupee	MIR	1730.75	N/A	1730.75	1384.60	USD	No	1730.75	1384.60
GLOBEX	MJY	Japanese yen	MJY	395.3125	N/A	395.3125	316.25	USD	No	395.3125	316.25
GLOBEX	MNH	United States dollar	MNH	10578	N/A	10578	8462.40	CNH	No	10578	8462.40
GLOBEX	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	482.012	385.61	964.025	771.22	USD	No	964.025	771.22
GLOBEX	MSF	Swiss franc	MSF	596.859	N/A	596.859	477.487	USD	No	596.859	477.487
GLOBEX	NIY	Yen Denominated Nikkei 225 Index	NIY	879750	N/A	879750	703800	JPY	No	879750	703800
GLOBEX	NKD	Dollar Denominated Nikkei 225 Index	NKD	4411.875	3529.50	8823.75	7059	USD	No	8823.75	7059
GLOBEX	NOK	Norwegian krone	NOK	12500	N/A	12500	10000	USD	No	12500	10000
GLOBEX	NQ	E-mini NASDAQ 100 Futures	NQ	4823.58	3858.86	9647.16	7717.73	USD	Yes	9647.16	7717.73
GLOBEX	NYM	New York Housing Index	NYM	2000	N/A	2000	1600	USD	No	2000	1600
GLOBEX	PJY	British pound	PJY	1756172.50	N/A	1756172.50	1404938	JPY	No	1756172.50	1404938
GLOBEX	PLN	Polish zloty	PLN	7250	N/A	7250	5800	USD	Yes²	7250	5800
GLOBEX	PSF	British pound	PSF	15500	N/A	15500	12400	CHF	No	15500	12400
GLOBEX	RF	European Monetary Union Euro	RF	6300	N/A	6300	5000	CHF	No	6300	5000
GLOBEX	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	21298.75	N/A	21298.75	17039	USD	Yes²	21298.75	17039
GLOBEX	RME	CME Chinese Renminbi in Euro Cross Rate	RME	21038.75	N/A	21038.75	16831	EUR	Yes²	21038.75	16831
GLOBEX	RP	European Monetary Union Euro	RP	9070	N/A	9070	7256	GBP	No	9070	7256
GLOBEX	RS1	E-mini Russell 1000 Index Futures	RS1	8000	N/A	8000	6400	USD	No	8000	6400
GLOBEX	RSG	E-mini Russell 1000 Growth Index Futures	RSG	8500	N/A	8500	6800	USD	No	8500	6800
GLOBEX	RSV	E-Mini Russell 1000 Value Index Futures	RSV	5750	N/A	5750	4600	USD	No	5750	4600
GLOBEX	RTY	E-Mini Russell 2000 Index	RTY	2639.34	2111.47	5278.67	4222.94	USD	Yes	5278.67	4222.94
GLOBEX	RY	European Monetary Union Euro	RY	739718.75	N/A	739718.75	591775	JPY	Yes²	739718.75	591775
GLOBEX	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	7720	N/A	7720	3088	USD	No	7720	3088
GLOBEX	SDG	San Diego Housing Index	SDG	3750	N/A	3750	3000	USD	No	3750	3000
GLOBEX	SEK	Swedish krona	SEK	11250	N/A	11250	9000	USD	No	11250	9000
GLOBEX	SFR	San Francisco Housing Index	SFR	7500	N/A	7500	3000	USD	No	7500	3000
GLOBEX	SGX	S&P 500 / Citigroup Growth Index	SG	50000	N/A	50000	40000	USD	No	50000	40000
GLOBEX	SIR	Indian Rupee	SIR	8653.75	N/A	8653.75	6923	USD	No	8653.75	6923
GLOBEX	SJY	Swiss franc	SJY	1968281.25	N/A	1968281.25	1574625	JPY	No	1968281.25	1574625
GLOBEX	SMC	E-Mini S&P SmallCap 600 Futures	SMC	11250	N/A	11250	9000	USD	No	11250	9000
GLOBEX	SONIA	Sterling Overnight Index Average	SON	787.50	N/A	787.50	630	GBP	No	787.50	630
GLOBEX	SPX	S&P 500 Stock Index	SP	26321.875	21057.50	52643.75	42115	USD	Yes	52643.75	42115
GLOBEX	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	1000	N/A	1000	800	USD	No	1000	800
GLOBEX	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	750	N/A	750	600	USD	No	750	600
GLOBEX	SVX	S&P 500 / Citigroup Value Index	SU	32500	N/A	32500	26000	USD	No	32500	26000
GLOBEX	WDC	Washington DC Housing Index	WDC	5000	N/A	5000	2000	USD	No	5000	2000
GLOBEX	IXB	Materials Select Sector Index	XAB	6375	N/A	6375	5100	USD	No	6375	5100
GLOBEX	IXE	Energy Select Sector Index	XAE	4000	N/A	4000	3200	USD	No	4000	3200
GLOBEX	IXM	Financial Select Sector Index	XAF	5962.50	N/A	5962.50	4770	USD	No	5962.50	4770
GLOBEX	IXI	Industrial Select Sector Index	XAI	8875	N/A	8875	7100	USD	No	8875	7100
GLOBEX	IXT	Technology Select Sector Index -	XAK	6388.75	N/A	6388.75	5111	USD	No	6388.75	5111
GLOBEX	IXR	Consumer Staples Select Sector Index	XAP	4055	N/A	4055	3244	USD	No	4055	3244
GLOBEX	IXRE	Real Estate Select Sector Index	XAR	5250	N/A	5250	4200	USD	No	5250	4200
GLOBEX	IXU	Utilities Select Sector Index	XAU	4295	N/A	4295	3436	USD	No	4295	3436
GLOBEX	IXV	Health Care Select Sector Index	XAV	6520	N/A	6520	5216	USD	No	6520	5216
GLOBEX	IXY	Consumer Discretionary Select Sector Index	XAY	8338.75	N/A	8338.75	6671	USD	No	8338.75	6671

香港期货交易所(HKFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所	底层证券	产品描述	交易级别	日内初始¹^,5	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
HKFE	2823	ISHARES FTSE A50 CHINA INDEX	A50	9176.07	7340.85	18352.13	14681.71	HKD	No	18352.14	14681.71
HKFE	2018	AAC TECHNOLOGIES HOLDINGS IN	AAC	14114.14	N/A	14114.14	11291.31	HKD	No	14114.14	11291.31
HKFE	1288	AGRICULTURAL BANK OF CHINA-H	ABC	7925.93	N/A	7925.93	6340.74	HKD	No	7925.91	6340.73
HKFE	914	ANHUI CONCH CEMENT CO LTD-H	ACC	7057.07	N/A	7057.07	5645.66	HKD	No	7057.07	5645.66
HKFE	1299	AIA GROUP LTD	AIA	19777.30	N/A	19777.30	15821.84	HKD	No	19777.30	15821.84
HKFE	9988	ALIBABA GROUP HOLDING LTD	ALB	26578.09	N/A	26578.09	21262.47	HKD	No	26578.09	21262.47
HKFE	2600	ALUMINUM CORP OF CHINA LTD-H	ALC	1150.13	N/A	1150.13	920.106	HKD	No	1150.13	920.108
HKFE	3188	CHINAAMC CSI 300 IDX ETF-HKD	AMC	23202.70	N/A	23202.70	18562.16	HKD	No	23202.70	18562.16
HKFE	3988	BANK OF CHINA LTD - H	BCL	797.592	N/A	797.592	638.074	HKD	No	797.592	638.074
HKFE	3328	BANK OF COMMUNICATIONS CO-H	BCM	1292.65	N/A	1292.65	1034.12	HKD	No	1292.65	1034.12
HKFE	23	BANK OF EAST ASIA LTD	BEA	850.099	N/A	850.099	680.079	HKD	No	850.099	680.079
HKFE	2388	BOC HONG KONG HOLDINGS LTD	BOC	3425.40	N/A	3425.40	2740.32	HKD	No	3425.40	2740.32
HKFE	IBOV	Brazil Bovespa Stock Index	BOV	118822.20	N/A	118822.20	95057.76	HKD	No	118822.20	95057.76
HKFE	1876	BUDWEISER BREWING CO APAC LT	BUD	6150.71	N/A	6150.71	4920.57	HKD	No	6150.71	4920.57
HKFE	939	CHINA CONSTRUCTION BANK-H	CCB	1615.19	N/A	1615.19	1292.15	HKD	No	1615.19	1292.15
HKFE	1800	CHINA COMMUNICATIONS CONST-H	CCC	1442.67	N/A	1442.67	1154.14	HKD	No	1442.67	1154.13
HKFE	1898	CHINA COAL ENERGY CO - H	CCE	677.579	N/A	677.579	542.063	HKD	No	677.579	542.063
HKFE	1359	CHINA CINDA ASSET MANAGEME-H	CDA	2187.75	N/A	2187.75	1750.20	HKD	No	2187.76	1750.20
HKFE	1816	CGN POWER CO LTD-H	CGN	4900.57	N/A	4900.57	3920.46	HKD	No	4900.56	3920.45
HKFE	CES120	CES China 120 Index	CHH	52507.50	N/A	52507.50	42006	HKD	No	52507.50	42006
HKFE	2883	CHINA OILFIELD SERVICES-H	CHO	30253.53	N/A	30253.53	24202.82	HKD	No	30253.51	24202.81
HKFE	941	CHINA MOBILE LTD	CHT	8263.46	N/A	8263.46	6610.77	HKD	No	8263.46	6610.77
HKFE	762	CHINA UNICOM HONG KONG LTD	CHU	3345.39	N/A	3345.39	2676.31	HKD	No	3345.39	2676.31
HKFE	267	CITIC LTD	CIT	2317.77	N/A	2317.77	1854.22	HKD	No	2317.77	1854.21
HKFE	1	CK HUTCHISON HOLDINGS LTD	CKH	8676.01	N/A	8676.01	6940.81	HKD	No	8676.01	6940.81
HKFE	2628	CHINA LIFE INSURANCE CO-H	CLI	4820.56	N/A	4820.56	3856.45	HKD	No	4820.56	3856.45
HKFE	2	CLP HOLDINGS LTD	CLP	10251.19	N/A	10251.19	8200.95	HKD	No	10251.19	8200.95
HKFE	3968	CHINA MERCHANTS BANK - H	CMB	4806.81	N/A	4806.81	3845.45	HKD	No	4806.81	3845.45
HKFE	883	CNOOC LTD	CNC	3045.35	N/A	3045.35	2436.28	HKD	No	3045.35	2436.28
HKFE	2007	COUNTRY GARDEN HOLDINGS CO	COG	13226.54	N/A	13226.54	10581.23	HKD	No	13226.53	10581.22
HKFE	688	CHINA OVERSEAS LAND & INVEST	COL	13551.57	N/A	13551.57	10841.26	HKD	No	13551.57	10841.26
HKFE	293	CATHAY PACIFIC AIRWAYS	CPA	2625.30	N/A	2625.30	2100.24	HKD	No	2625.30	2100.24
HKFE	386	CHINA PETROLEUM & CHEMICAL-H	CPC	2105.25	N/A	2105.25	1684.20	HKD	No	2105.25	1684.20
HKFE	2601	CHINA PACIFIC INSURANCE GR-H	CPI	6950.81	N/A	6950.81	5560.65	HKD	No	6950.81	5560.65
HKFE	1766	CRRC CORP LTD - H	CRR	13201.54	N/A	13201.54	10561.23	HKD	No	13201.54	10561.23
HKFE	2822	CSOP FTSE CHINA A50 ETF-HKD	CSA	18202.12	N/A	18202.12	14561.70	HKD	No	18202.11	14561.69
HKFE	1088	CHINA SHENHUA ENERGY CO - H	CSE	1760.20	N/A	1760.20	1408.16	HKD	No	1760.20	1408.16
HKFE	998	CHINA CITIC BANK CORP LTD-H	CTB	20952.42	N/A	20952.42	16761.94	HKD	No	20952.42	16761.94
HKFE	728	CHINA TELECOM CORP LTD-H	CTC	1585.18	N/A	1585.18	1268.15	HKD	No	1585.18	1268.15
HKFE	6030	CITIC SECURITIES CO LTD-H	CTS	4480.52	N/A	4480.52	3584.42	HKD	No	4480.52	3584.42
HKFE	CNH	United States dollar	CUS	105467.50	N/A	105467.50	84374	CNH	Yes	105467.50	84374
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	10187.50	N/A	10187.50	4075	HKD	No	10187.50	4075
HKFE	HSIDPI	HSI Dividend Point Index	DHS	24812.50	N/A	24812.50	9925	HKD	No	24812.50	9925
HKFE	3333	CHINA EVERGRANDE GROUP	EVG	9281.08	N/A	9281.08	7424.86	HKD	No	9281.08	7424.86
HKFE	656	FOSUN INTERNATIONAL LTD	FOS	26103.04	N/A	26103.04	20882.43	HKD	No	26103.04	20882.43
HKFE	2238	GUANGZHOU AUTOMOBILE GROUP-H	GAC	9301.08	N/A	9301.08	7440.86	HKD	No	9301.08	7440.86
HKFE	175	GEELY AUTOMOBILE HOLDINGS LT	GAH	18877.19	N/A	18877.19	15101.75	HKD	No	18877.19	15101.75
HKFE	GDR	CNH Gold Futures	GDR	35564.20	N/A	35564.20	28451.36	CNH	No	35564.20	28451.36
HKFE	GDU	USD Gold Futures	GDU	4708.20	N/A	4708.20	3766.56	USD	No	4708.20	3766.56
HKFE	27	GALAXY ENTERTAINMENT GROUP L	GLX	14001.63	N/A	14001.63	11201.30	HKD	No	14001.63	11201.30
HKFE	2333	GREAT WALL MOTOR COMPANY-H	GWM	14801.72	N/A	14801.72	11841.38	HKD	No	14801.72	11841.38
HKFE	6837	HAITONG SECURITIES CO LTD-H	HAI	22502.61	N/A	22502.61	18002.09	HKD	No	22502.61	18002.09
HKFE	6	POWER ASSETS HOLDINGS LTD	HEH	7050.82	N/A	7050.82	5640.66	HKD	No	7050.82	5640.66
HKFE	388	HONG KONG EXCHANGES & CLEAR	HEX	6614.02	N/A	6614.02	5291.22	HKD	No	6614.02	5291.22
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	40796.25	32637	81592.50	65274	HKD	Yes	81592.50	65274
HKFE	5	HSBC HOLDINGS PLC	HKB	5502.29	N/A	5502.29	4401.83	HKD	No	5502.29	4401.83
HKFE	3	HONG KONG & CHINA GAS	HKG	3770.44	N/A	3770.44	3016.35	HKD	No	3770.44	3016.35
HKFE	12	HENDERSON LAND DEVELOPMENT	HLD	9013.55	N/A	9013.55	7210.84	HKD	No	9013.55	7210.84
HKFE	902	HUANENG POWER INTL INC-H	HNP	1690.20	N/A	1690.20	1352.16	HKD	No	1690.20	1352.16
HKFE	11	HANG SENG BANK LTD	HSB	4080.47	N/A	4080.47	3264.38	HKD	No	4080.47	3264.38
HKFE	HSI	Hang Seng Stock Index	HSI	85687.50	68550	171375	137100	HKD	Yes	171375	137100
HKFE	6886	HUATAI SECURITIES CO LTD-H	HTS	36204.20	N/A	36204.20	28963.36	HKD	No	36204.21	28963.37
HKFE	1398	IND & COMM BK OF CHINA - H	ICB	1380.16	N/A	1380.16	1104.13	HKD	No	1380.16	1104.13
HKFE	3888	KINGSOFT CORP LTD	KSO	6746.85	N/A	6746.85	5397.48	HKD	No	6713.28	5370.62
HKFE	494	LI & FUNG LTD	LIF	486.7125	N/A	486.7125	389.37	HKD	No	486.7125	389.37
HKFE	823	LINK REIT	LNK	19114.72	N/A	19114.72	15291.78	HKD	No	19114.72	15291.78
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	8159.25	6527.40	16318.50	13054.80	HKD	Yes	16318.50	13054.80
HKFE	3690	MEITUAN DIANPING-CLASS B	MET	12901.50	N/A	12901.50	10321.20	HKD	No	12901.50	10321.20
HKFE	MHI	Mini Hang Seng Index	MHI	17137.50	13710	34275	27420	HKD	Yes	34275	27420
HKFE	1810	XIAOMI CORP-CLASS B	MIU	3180.37	N/A	3180.37	2544.30	HKD	No	3180.37	2544.29
HKFE	1988	CHINA MINSHENG BANKING COR-H	MSB	13651.59	N/A	13651.59	10921.27	HKD	No	13651.59	10921.27
HKFE	66	MTR CORP.	MTR	5556.90	N/A	5556.90	4445.52	HKD	No	5556.90	4445.52
HKFE	1336	NEW CHINA LIFE INSURANCE C-H	NCL	7813.41	N/A	7813.41	6250.73	HKD	No	7813.41	6250.73
HKFE	17	NEW WORLD DEVELOPMENT	NWD	2510.29	N/A	2510.29	2008.23	HKD	No	2510.29	2008.23
HKFE	2318	PING AN INSURANCE GROUP CO-H	PAI	11376.32	N/A	11376.32	9101.06	HKD	No	11376.32	9101.06
HKFE	857	PETROCHINA CO LTD-H	PEC	1690.20	N/A	1690.20	1352.16	HKD	No	1690.20	1352.16
HKFE	2328	PICC PROPERTY & CASUALTY -H	PIC	4320.50	N/A	4320.50	3456.40	HKD	No	4320.50	3456.40
HKFE	TOP40	FTSE/JSE Africa Top40 Index	SAF	103979.40	N/A	103979.40	83183.52	HKD	No	103979.40	83183.52
HKFE	1928	SANDS CHINA LTD	SAN	3850.45	N/A	3850.45	3080.36	HKD	No	3850.45	3080.36
HKFE	16	SUN HUNG KAI PROPERTIES	SHK	28128.27	N/A	28128.27	22502.62	HKD	No	28128.27	22502.62
HKFE	2382	SUNNY OPTICAL TECH	SNO	32228.74	N/A	32228.74	25782.99	HKD	No	32228.74	25782.99
HKFE	1055	CHINA SOUTHERN AIRLINES CO-H	SOA	11376.32	N/A	11376.32	9101.06	HKD	No	11376.32	9101.06
HKFE	1918	SUNAC CHINA HOLDINGS LTD	SUN	20827.42	N/A	20827.42	16661.94	HKD	No	20827.42	16661.94
HKFE	19	SWIRE PACIFIC LTD - CL A	SWA	9044.80	N/A	9044.80	7235.84	HKD	No	9044.80	7235.84
HKFE	700	TENCENT HOLDINGS LTD	TCH	10026.17	N/A	10026.17	8020.93	HKD	No	10026.17	8020.93
HKFE	2800	TRACKER FUND OF HONG KONG	TRF	343789.92	N/A	343789.92	275031.94	HKD	No	343789.92	275031.94
HKFE	788	CHINA TOWER CORP LTD-H	TWR	4600.54	N/A	4600.54	3680.43	HKD	No	4600.54	3680.43
HKFE	VHSI	Hang Seng Volatility Index	VHS	57031.25	N/A	57031.25	45625	HKD	No	135687.50	108550
HKFE	4	WHARF HOLDINGS LTD	WHL	4925.57	N/A	4925.57	3940.46	HKD	No	4925.57	3940.46
HKFE	1171	YANZHOU COAL MINING CO-H	YZA	3618.45	N/A	3618.45	2894.76	HKD	No	3618.45	2894.76
HKFE	1171	YANZHOU COAL MINING CO-H	YZC	3120.36	N/A	3120.36	2496.29	HKD	No	3120.36	2496.29
HKFE	2899	ZIJIN MINING GROUP CO LTD-H	ZJM	1940.23	N/A	1940.23	1552.18	HKD	No	1940.23	1552.18

ICECRYPTO

交易所ICECRYPTO	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICECRYPTO	BAKKT	Bakkt Bitcoin	BTM	6142.19	N/A	6142.19	4913.75	USD	No	40000	32000

洲际交易所(ICEEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEU	AD	KONINKLIJKE AHOLD DELHAIZE N	AHL	437.994	N/A	437.994	350.395	EUR	No	437.994	350.395
ICEEU	AKZA	AKZO NOBEL N.V.	AKZ	1580.64	N/A	1580.64	1264.51	EUR	No	1580.64	1264.51
ICEEU	ASML	ASML HOLDING NV	ASL	5342.53	N/A	5342.53	4274.02	EUR	No	5342.53	4274.02
ICEEU	ENI	ENI SPA	ENI	2392.72	N/A	2392.72	1914.18	EUR	No	2392.73	1914.18
ICEEU	ENEL	ENEL SPA	ENL	1582.90	N/A	1582.90	1266.32	EUR	No	1582.90	1266.32
ICEEU	SG	Short Gilt	G	987.50	N/A	987.50	790	GBP	No	987.50	790
ICEEU	G	ASSICURAZIONI GENERALI	GEN	3454.87	N/A	3454.87	2763.89	EUR	No	3454.87	2763.89
ICEEU	H	Medium Gilt	H	1500	N/A	1500	1200	GBP	No	1500	1200
ICEEU	HEIA	HEINEKEN NV	HEI	1946.74	N/A	1946.74	1557.39	EUR	No	1946.74	1557.39
ICEEU	I	3 Month EURIBOR Interest Rate	I	117.1875	93.75	234.375	187.50	EUR	Yes	234.375	187.50
ICEEU	INGA	ING GROEP NV	ING	185.17	N/A	185.17	148.136	EUR	No	185.17	148.136
ICEEU	KPN	KONINKLIJKE KPN NV	KPN	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
ICEEU	L	3 Month Sterling Interest Rate FUT	L	99.21875	79.375	198.4375	158.75	GBP	Yes	198.4375	158.75
ICEEU	MB	MEDIOBANCA SPA	MB	1764.36	N/A	1764.36	1411.49	EUR	No	1764.36	1411.49
ICEEU	MS	MEDIASET SPA	MSI	429.656	N/A	429.656	343.725	EUR	No	429.655	343.724
ICEEU	O	5 Year Euro Swapnote	O	912.50	N/A	912.50	730	EUR	No	912.50	730
ICEEU	P	10 Year Euro Swapnote	P	2337.50	N/A	2337.50	1870	EUR	No	2337.50	1870
ICEEU	PHIA	KONINKLIJKE PHILIPS NV	PHI	829.31	N/A	829.31	663.448	EUR	No	829.31	663.448
ICEEU	R	Long Gilt	R	1362.50	1090	2725	2180	GBP	No	2725	2180
ICEEU	RDSA	ROYAL DUTCH SHELL PLC-A SHS	RD	426.184	N/A	426.184	340.947	EUR	No	426.184	340.947
ICEEU	REN	RELX PLC	REN	587.203	N/A	587.203	469.763	EUR	No	587.203	469.763
ICEEU	S	Three Month Euro Swiss Franc Interest Rate	S	368.75	N/A	368.75	295	CHF	No	368.75	295
ICEEU	STM	STMICROELECTRONICS NV	STM	5292.79	N/A	5292.79	4234.23	EUR	No	5292.79	4234.23
ICEEU	TIT	TELECOM ITALIA SPA	TI	100.141	N/A	100.141	80.113	EUR	No	100.14	80.112
ICEEU	TWS	2 Year Euro Swapnote	TWS	290	N/A	290	232	EUR	No	290	232
ICEEU	UCG	UNICREDIT SPA	UC	2471.46	N/A	2471.46	1977.17	EUR	No	2471.46	1977.17
ICEEU	UNA	UNILEVER N.V..	UNA	1280.31	N/A	1280.31	1024.25	EUR	No	1280.31	1024.25
ICEEU	USO	Five Year $ Swapnote	USO	3250	N/A	3250	2600	USD	No	3250	2600
ICEEU	USP	Ten Year $ Swapnote	USP	7700	N/A	7700	6160	USD	No	7700	6160
ICEEU	USW	Two Year Dollar Swapnote	USW	2735	N/A	2735	2188	USD	No	2735	2188
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	1667.50	N/A	1667.50	667	GBP	No	1667.50	667
ICEEU	Y	FTSE 250 Index	Y2	5505	N/A	5505	4404	GBP	No	5505	4404
ICEEU	Z	FTSE 100 Index	Z	2869.375	2295.50	5738.75	4591	GBP	Yes	5738.75	4591

洲际交易所农产品分所(ICEEUSOFT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEUSOFT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEUSOFT	C	Cocoa	C	1275	N/A	1275	1020	GBP	No	1275	1020
ICEEUSOFT	D	Robusta Coffee	RC	975	N/A	975	780	USD	No	975	780
ICEEUSOFT	T	Wheat	T	830	N/A	830	664	GBP	No	830	664
ICEEUSOFT	W	White Sugar	W	1317.50	N/A	1317.50	1054	USD	No	1317.50	1054

洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEUS	AUD	Australian dollar	KAU	2797.50	N/A	2797.50	2238	USD	No	2797.50	2238
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	640912.50	N/A	640912.50	474750	JPY	No	640912.50	474750
ICEUS	EO	European Monetary Union Euro	KEO	4725	N/A	4725	3780	USD	No	4725	3780
ICEUS	ECD	European Monetary Union Euro	KEP	2985.94	N/A	2985.94	2388.75	CAD	No	2985.94	2388.75
ICEUS	GB	Euro in British Pound	KGB	9070	N/A	9070	7256	GBP	No	9070	7256
ICEUS	EAD	European Monetary Union Euro	KRA	7725	N/A	7725	6180	AUD	No	7725	6180
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	4653.125	N/A	4653.125	3722.50	CHF	No	4653.125	3722.50
ICEUS	ZY	Swiss Franc in Japanese Yen	KZY	1357500	N/A	1357500	1086000	JPY	No	1357500	1086000
ICEUS	MP	British pound	MP	7346.25	N/A	7346.25	5877	USD	No	7346.25	5877
ICEUS	SS	British Pound in Swiss Franc	SS	7421.875	N/A	7421.875	5937.50	CHF	No	7421.875	5937.50
ICEUS	SY	British Pound in Japanese Yen	SY	1756172.50	N/A	1756172.50	1404938	JPY	No	1756172.50	1404938

意大利证券交易所(IDEM)

有关保证金要求的更多信息，请访问交易所网站。

交易所IDEM	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IDEM	A2A	A2A SPA	A2A	1734.45	N/A	1734.45	1387.56	EUR	No	1734.44	1387.56
IDEM	ACE	ACEA SPA	ACE	1991.73	N/A	1991.73	1593.39	EUR	No	1991.73	1593.38
IDEM	AGL	AUTOGRILL SPA	AGL	846.369	N/A	846.369	677.095	EUR	No	846.369	677.095
IDEM	ATL	ATLANTIA SPA	ATL	2141.91	N/A	2141.91	1713.53	EUR	No	2141.91	1713.53
IDEM	BMED	BANCA MEDIOLANUM SPA	BMED	777.479	N/A	777.479	621.983	EUR	No	777.478	621.983
IDEM	BZU	BUZZI UNICEM SPA	BZU	412.218	N/A	412.218	329.774	EUR	No	412.218	329.775
IDEM	CPR	DAVIDE CAMPARI-MILANO SPA	CPR	1602.76	N/A	1602.76	1282.21	EUR	No	1602.76	1282.21
IDEM	ENEL	ENEL SPA	ENEL	791.444	N/A	791.444	633.155	EUR	No	791.444	633.155
IDEM	ENI	ENI SPA	ENI	1196.35	N/A	1196.35	957.081	EUR	No	1196.35	957.081
IDEM	ERG	ERG SPA	ERG	2157.63	N/A	2157.63	1726.10	EUR	No	2157.63	1726.10
IDEM	EXO	EXOR NV	EXO	1351.19	N/A	1351.19	1080.95	EUR	No	1351.19	1080.95
IDEM	MIBDIV	FTSE MIB Dividend Index	FDIV	1510.50	N/A	1510.50	1007	EUR	No	1510.50	1007
IDEM	FTMIB	FTSE MIB Index	FTMIB	6574.48	5259.59	13148.97	10519.17	EUR	Yes	13148.97	10519.17
IDEM	G	ASSICURAZIONI GENERALI	G	345.484	N/A	345.484	276.387	EUR	No	345.484	276.387
IDEM	GEO	GEOX SPA	GEO	120.825	N/A	120.825	96.66	EUR	No	120.825	96.66
IDEM	ISP	INTESA SANPAOLO	ISP	472.673	N/A	472.673	378.138	EUR	No	472.674	378.139
IDEM	LDO	LEONARDO SPA	LDO	1033.83	N/A	1033.83	827.061	EUR	No	1033.83	827.061
IDEM	MB	MEDIOBANCA SPA	MB	882.173	N/A	882.173	705.738	EUR	No	882.173	705.738
IDEM	FTMIB	FTSE MIB Index	MINI	1314.90	1051.92	2629.79	2103.83	EUR	No	2629.79	2103.83
IDEM	MS	MEDIASET SPA	MS	429.652	N/A	429.652	343.722	EUR	No	429.651	343.721
IDEM	PRY	PRYSMIAN SPA	PRY	433.776	N/A	433.776	347.021	EUR	No	433.776	347.021
IDEM	SPM	SAIPEM SPA	SPM	751.00	N/A	751.00	600.80	EUR	No	751.00	600.80
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG	1168.38	N/A	1168.38	934.706	EUR	No	1168.38	934.707
IDEM	SRS	SARAS SPA	SRS	231.322	N/A	231.322	185.058	EUR	No	231.321	185.057
IDEM	STM	STMICROELECTRONICS NV	STM	2646.37	N/A	2646.37	2117.09	EUR	No	2646.37	2117.09
IDEM	TEN	TENARIS SA	TEN	878.612	N/A	878.612	702.89	EUR	No	878.611	702.889
IDEM	TIT	TELECOM ITALIA SPA	TIT	100.14	N/A	100.14	80.112	EUR	No	100.14	80.112
IDEM	TITR	TELECOM ITALIA-RSP	TITR	98.7887	N/A	98.7887	79.031	EUR	No	98.79	79.032
IDEM	TOD	TOD'S SPA	TOD	757.706	N/A	757.706	606.165	EUR	No	757.706	606.165
IDEM	TRN	TERNA SPA	TRN	1246.59	N/A	1246.59	997.272	EUR	No	1246.59	997.272
IDEM	UBI	UBI BANCA SPA	UBI	394.972	N/A	394.972	315.978	EUR	No	394.972	315.978
IDEM	UCG	UNICREDIT SPA	UCG	1339.00	N/A	1339.00	1071.20	EUR	No	1339.00	1071.20
IDEM	UNI	UNIPOL GRUPPO SPA	UNI	501.916	N/A	501.916	401.533	EUR	No	501.916	401.533
IDEM	US	UNIPOLSAI ASSICURAZIONI SPA	US	650.785	N/A	650.785	520.628	EUR	No	650.785	520.628

洲际交易所(IPE)

有关保证金要求的更多信息，请访问交易所网站。

交易所IPE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IPE	ATW	ICE Rotterdam Coal	ATW	4537.50	N/A	4537.50	3630	USD	No	4537.50	3630
IPE	COIL	ICE Brent Crude	COIL	6012.90	N/A	6012.90	4008.60	USD	Yes	6012.90	4008.60
IPE	ECF	-	ECF	25610	N/A	25610	25610	EUR	No	32050	25640
IPE	GOIL	ICE Gasoil	GOIL	5458.38	N/A	5458.38	3638.92	USD	No	5458.38	3638.92
IPE	HOIL	ICE Heating Oil	HOIL	7499.39	N/A	7499.39	4999.60	USD	No	7499.39	4999.60
IPE	NCF	Newcastle Coal Futures	NCF	13875	N/A	13875	11100	USD	No	13875	11100
IPE	NGF	ICE UK Natural Gas	NGF	1989.81	N/A	1989.81	1591.85	GBP	No	1989.81	1591.85
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	7830.90	N/A	7830.90	5220.60	USD	No	7830.90	5220.60
IPE	UCX	CSX Coal Futures	UCX	15000	N/A	15000	12000	USD	No	15000	12000
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	5355	N/A	5355	3570	USD	Yes	5355	3570

韩国证券交易所(KSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所KSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
KSE	K200	KOSPI200 Index	01	4572357.80	3657886.24	9144715.59	7315772.475	KRW	Yes	9144715.59	7315772.475
KSE	K200M	Mini KOSPI200 Index	05	912845.31	730276.25	1825690.61	1460552.49	KRW	Yes	1825690.73	1460552.59
KSE	KOSDQ150	KOSDAQ 150 Index	06	1306707.625	N/A	1306707.625	990643.90	KRW	No	1306707.625	990643.90
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	184507.97	N/A	184507.97	147606.38	KRW	No	184507.97	147606.38
KSE	017670	SK TELECOM	112	684868.55	N/A	684868.55	547894.84	KRW	No	684868.55	547894.84
KSE	005490	POSCO	113	661414.16	N/A	661414.16	529131.33	KRW	No	661414.16	529131.33
KSE	030200	KTCORPORATION	114	77399.53	N/A	77399.53	61919.62	KRW	No	77399.53	61919.62
KSE	015760	KOREA ELECTRIC POWER CORP	115	81934.05	N/A	81934.05	65547.24	KRW	No	81934.05	65547.24
KSE	005380	HYUNDAI MOTOR CO	116	398724.85	N/A	398724.85	318979.88	KRW	No	398724.85	318979.88
KSE	016360	SAMSUNG SECURITIES CO LTD	117	109766.60	N/A	109766.60	87813.28	KRW	No	109766.60	87813.28
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	111642.96	N/A	111642.96	89314.37	KRW	No	111642.96	89314.37
KSE	000270	KIA MOTORS CORPORATION	119	125402.87	N/A	125402.87	100322.30	KRW	No	125402.87	100322.30
KSE	012330	HYUNDAI MOBIS CO LTD	120	713013.83	N/A	713013.83	570411.06	KRW	No	713013.83	570411.06
KSE	006400	SAMSUNG SDI CO LTD	122	1047630	N/A	1047630	838104	KRW	No	1047630	838104
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	447197.27	N/A	447197.27	357757.81	KRW	No	447197.27	357757.81
KSE	066570	LG ELECTRONICS INC	124	206711.47	N/A	206711.47	165369.18	KRW	No	206711.47	165369.18
KSE	036460	KOREA GAS CORPORATION	128	98821.22	N/A	98821.22	79056.97	KRW	No	98821.22	79056.97
KSE	004020	HYUNDAI STEEL CO	132	84435.85	N/A	84435.85	67548.68	KRW	No	84435.85	67548.68
KSE	003550	LG CORP	134	232667.68	N/A	232667.68	186134.14	KRW	No	232667.68	186134.14
KSE	078930	GS HOLDINGS	135	137755.53	N/A	137755.53	110204.42	KRW	No	137755.53	110204.42
KSE	033780	KT & G CORPORATION	136	268318.36	N/A	268318.36	214654.69	KRW	No	268318.36	214654.69
KSE	009540	KOREA SHIPBUILDING & OFFSHOR	139	351816.05	N/A	351816.05	281452.84	KRW	No	351816.05	281452.84
KSE	086790	HANA FINANCIAL GROUP	140	102417.56	N/A	102417.56	81934.05	KRW	No	102417.56	81934.05
KSE	096770	SK INNOVATION CO LTD	141	406542.97	N/A	406542.97	325234.375	KRW	No	406542.97	325234.375
KSE	001040	CJ CORP	142	279576.49	N/A	279576.49	223661.19	KRW	No	279576.49	223661.19
KSE	034220	LG DISPLAY CO LTD	145	46752.44	N/A	46752.44	37401.95	KRW	No	46752.44	37401.95
KSE	105560	KB FINANCIAL GROUP INC	146	128842.85	N/A	128842.85	103074.28	KRW	No	128842.85	103074.28
KSE	051910	LG CHEM LTD	147	1271228.61	N/A	1271228.61	1016982.89	KRW	No	1271228.61	1016982.89
KSE	006800	MIRAE ASSET DAEWOO CO LTD	148	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	042670	DOOSAN INFRACORE CO LTD	149	13947.55	N/A	13947.55	11158.04	KRW	No	13947.55	11158.04
KSE	000660	SK HYNIX INC	150	318979.88	N/A	318979.88	255183.91	KRW	No	318979.88	255183.91
KSE	006360	GS ENGINEERING & CONSTRUCT	151	87406.74	N/A	87406.74	69925.39	KRW	No	87406.74	69925.39
KSE	139480	E-MART INC	154	318979.88	N/A	318979.88	255183.91	KRW	No	318979.88	255183.91
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	86937.66	N/A	86937.66	69550.125	KRW	No	86937.66	69550.125
KSE	035420	NAVER CORP	156	591050.94	N/A	591050.94	472840.75	KRW	No	591050.94	472840.75
KSE	003490	KOREAN AIR LINES CO LTD	157	73021.37	N/A	73021.37	58417.10	KRW	No	73021.37	58417.10
KSE	3KTB	3-Year Korea Treasury Bond	165	1319906.27	N/A	1319906.27	1055925.02	KRW	No	1319906.27	1055925.02
KSE	FLKTB	10-Year Korea Treasury Bond	167	4955739.74	N/A	4955739.74	3964591.79	KRW	No	4955739.74	3964591.79
KSE	KWY	United States dollar	175	1513000.03	N/A	1513000.03	1210400.02	KRW	No	3026000.06	2420800.05
KSE	032640	LG UPLUS CORP	1B0	44094.28	N/A	44094.28	35275.42	KRW	No	44094.28	35275.42
KSE	010950	S-OILCORPORATION	1B2	232354.96	N/A	232354.96	185883.96	KRW	No	232354.96	185883.96
KSE	010130	KOREA ZINC CO LTD	1B3	1372864.375	N/A	1372864.375	1098291.50	KRW	No	1372864.375	1098291.50
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	31022.36	N/A	31022.36	24817.89	KRW	No	31022.36	24817.89
KSE	000210	DAELIM INDUSTRIAL CO LTD	1B5	241111.25	N/A	241111.25	192889.00	KRW	No	241111.25	192889.00
KSE	001680	DAESANG CORPORATION	1B6	66766.87	N/A	66766.87	53413.49	KRW	No	66766.87	53413.49
KSE	047050	POSCO INTERNATIONAL CORP	1B7	52225.14	N/A	52225.14	41780.11	KRW	No	52225.14	41780.11
KSE	034020	DOOSAN HEAVY INDUSTRIES	1B9	16793.35	N/A	16793.35	13434.68	KRW	No	16793.35	13434.68
KSE	023530	LOTTE SHOPPING CO	1BA	326798.01	N/A	326798.01	261438.41	KRW	No	326798.01	261438.41
KSE	011170	LOTTE CHEMICAL CORP	1BB	622323.49	N/A	622323.49	497858.79	KRW	No	622323.49	497858.79
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	202646.04	N/A	202646.04	162116.83	KRW	No	202646.04	162116.83
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	20076.97	N/A	20076.97	16061.58	KRW	No	20076.97	16061.58
KSE	029780	SAMSUNG CARD CO	1BG	109453.88	N/A	109453.88	87563.11	KRW	No	109453.88	87563.11
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	100697.57	N/A	100697.57	80558.06	KRW	No	100697.57	80558.06
KSE	036570	NCSOFTCORPORATION	1BJ	2085878.125	N/A	2085878.125	1668702.50	KRW	No	2085878.125	1668702.50
KSE	000080	HITE JINRO CO LTD	1BK	94130.33	N/A	94130.33	75304.27	KRW	No	94130.33	75304.27
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	208587.82	N/A	208587.82	166870.25	KRW	No	208587.82	166870.25
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	90377.63	N/A	90377.63	72302.10	KRW	No	90377.63	72302.10
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	114613.85	N/A	114613.85	91691.08	KRW	No	114613.85	91691.08
KSE	011210	HYUNDAI WIA CORP	1BP	131657.39	N/A	131657.39	105325.91	KRW	No	131657.39	105325.91
KSE	008770	HOTEL SHILLA CO LTD	1BQ	277074.68	N/A	277074.68	221659.75	KRW	No	277074.68	221659.75
KSE	035250	KANGWON LAND, INC.	1BS	78181.34	N/A	78181.34	62545.07	KRW	No	78181.34	62545.07
KSE	138930	BNK FINANCIAL GROUP INC	1BT	20139.51	N/A	20139.51	16111.61	KRW	No	20139.51	16111.61
KSE	139130	DGB FINANCIAL GROUP INC	1BV	19451.52	N/A	19451.52	15561.21	KRW	No	19451.52	15561.21
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	56759.66	N/A	56759.66	45407.72	KRW	No	56759.66	45407.72
KSE	001120	LG INTERNATIONAL CORP	1BX	38777.94	N/A	38777.94	31022.36	KRW	No	38777.94	31022.36
KSE	011070	LG INNOTEK CO LTD	1BY	464397.19	N/A	464397.19	371517.75	KRW	No	464397.19	371517.75
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	33461.61	N/A	33461.61	26769.29	KRW	No	33461.61	26769.29
KSE	010060	OCI CO LTD	1C0	175126.21	N/A	175126.21	140100.97	KRW	No	175126.21	140100.97
KSE	034730	SK HOLDINGS CO LTD	1C1	664541.41	N/A	664541.41	531633.125	KRW	No	664541.41	531633.125
KSE	001740	SK NETWORKS CO LTD	1C2	14541.73	N/A	14541.73	11633.38	KRW	No	14541.73	11633.38
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	207024.20	N/A	207024.20	165619.36	KRW	No	207024.20	165619.36
KSE	002350	NEXEN TIRE CORPORATION	1C4	23047.86	N/A	23047.86	18438.29	KRW	No	23047.86	18438.29
KSE	018260	SAMSUNG SDS CO LTD	1C5	598869.09	N/A	598869.09	479095.27	KRW	No	598869.09	479095.27
KSE	090430	AMOREPACIFIC CORP	1C6	567596.53	N/A	567596.53	454077.23	KRW	No	567596.53	454077.23
KSE	030000	CHEIL WORLDWIDE INC	1C7	65515.97	N/A	65515.97	52412.77	KRW	No	65515.97	52412.77
KSE	028260	SAMSUNG C&T CORP	1C8	354943.29	N/A	354943.29	283954.63	KRW	No	354943.29	283954.63
KSE	000880	HANWHA CORPORATION	1C9	66766.87	N/A	66766.87	53413.49	KRW	No	66766.87	53413.49
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	009830	HANWHA SOLUTIONS CORP	1CB	63483.25	N/A	63483.25	50786.60	KRW	No	63483.25	50786.60
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	425306.49	N/A	425306.49	340245.20	KRW	No	425306.49	340245.20
KSE	010620	HYUNDAIMIPODOCKYARD	1CD	122744.71	N/A	122744.71	98195.77	KRW	No	122744.71	98195.77
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	68643.22	N/A	68643.22	54914.58	KRW	No	68643.22	54914.58
KSE	035720	KAKAO CORP	1CF	592614.57	N/A	592614.57	474091.66	KRW	No	592614.57	474091.66
KSE	068270	CELLTRION INC	1CP	1103920.55	N/A	1103920.55	883136.44	KRW	No	1103920.55	883136.44
KSE	051900	LG HOUSEHOLD & HEALTH CARE	1CR	4262446.875	N/A	4262446.875	3409957.50	KRW	No	4262446.875	3409957.50
KSE	002790	AMOREPACIFIC GROUP	1CS	212965.98	N/A	212965.98	170372.78	KRW	No	212965.98	170372.78
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	645777.89	N/A	645777.89	516622.31	KRW	No	645777.89	516622.31
KSE	008930	HANMI SCIENCE CO LTD	1CV	325000	N/A	325000	325000	KRW	No	406542.97	325234.375
KSE	021240	WOONGJIN COWAY CO LTD	1CW	233918.58	N/A	233918.58	187134.86	KRW	No	233918.58	187134.86
KSE	128940	HANMI PHARM CO LTD	1CX	2760000	N/A	2760000	2760000	KRW	No	3452488.125	2761990.50
KSE	018880	HANON SYSTEMS	1CY	34243.43	N/A	34243.43	27394.74	KRW	No	34243.43	27394.74
KSE	027410	BGF CO LTD	1CZ	15448.63	N/A	15448.63	12358.91	KRW	No	15448.63	12358.91
KSE	005830	DB INSURANCE CO LTD	1D0	134159.18	N/A	134159.18	107327.34	KRW	No	134159.18	107327.34
KSE	097950	CJ CHEILJEDANG CORP.	1D1	838104.00	N/A	838104.00	670483.20	KRW	No	838104.00	670483.20
KSE	009240	HANSSEM CO LTD	1D2	207649.65	N/A	207649.65	166119.72	KRW	No	207649.65	166119.72
KSE	002380	KCC CORP	1D3	616068.99	N/A	616068.99	492855.20	KRW	No	616068.99	492855.20
KSE	007070	GS RETAIL CO LTD	1D4	113519.31	N/A	113519.31	90815.45	KRW	No	113519.31	90815.45
KSE	012750	S1 CORPORATION	1D5	268631.09	N/A	268631.09	214904.875	KRW	No	268631.09	214904.875
KSE	000100	YUHAN CORPORATION	1D6	2145000	N/A	2145000	2145000	KRW	No	2683183.75	2146547
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	110861.15	N/A	110861.15	88688.92	KRW	No	110861.15	88688.92
KSE	069960	HYUNDAI DEPT STORE CO	1D8	224224.10	N/A	224224.10	179379.28	KRW	No	224224.10	179379.28
KSE	079160	CJ CGV CO LTD	1D9	80683.14	N/A	80683.14	64546.52	KRW	No	80683.14	64546.52
KSE	004370	NONGSHIM CO LTD	1DA	877194.69	N/A	877194.69	701755.75	KRW	No	877194.69	701755.75
KSE	079550	LIG NEX1 CO LTD	1DB	87406.74	N/A	87406.74	69925.39	KRW	No	87406.74	69925.39
KSE	204320	MANDO CORP	1DC	102417.56	N/A	102417.56	81934.05	KRW	No	102417.56	81934.05
KSE	004170	SHINSEGAE INC	1DD	822467.73	N/A	822467.73	657974.19	KRW	No	822467.73	657974.19
KSE	161890	KOLMAR KOREA CO LTD	1DE	145417.30	N/A	145417.30	116333.84	KRW	No	145417.30	116333.84
KSE	111770	YOUNGONE CORP	1DG	91941.26	N/A	91941.26	73553.01	KRW	No	91941.26	73553.01
KSE	008560	MERITZ SECURITIES CO LTD	1DH	12500	N/A	12500	10000	KRW	No	12500	10000
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	287707.35	N/A	287707.35	230165.88	KRW	No	287707.35	230165.88
KSE	192820	COSMAX INC	1DK	238922.19	N/A	238922.19	191137.75	KRW	No	238922.19	191137.75
KSE	108670	LG HAUSYS LTD	1DL	155580.87	N/A	155580.87	124464.70	KRW	No	155580.87	124464.70
KSE	023590	DAOU TECHNOLOGY INC	1DM	55196.03	N/A	55196.03	44156.82	KRW	No	55196.03	44156.82
KSE	039130	HANA TOUR SERVICE INC	1DN	140257.32	N/A	140257.32	112205.86	KRW	No	140257.32	112205.86
KSE	241560	DOOSAN BOBCAT INC	1DW	88501.28	N/A	88501.28	70801.02	KRW	No	88501.28	70801.02
KSE	017800	HYUNDAI ELEVATOR CO	1DY	175751.66	N/A	175751.66	140601.33	KRW	No	175751.66	140601.33
KSE	105630	HANSAE CO LTD	1DZ	44719.73	N/A	44719.73	35775.78	KRW	No	44719.73	35775.78
KSE	001060	JW PHARMACEUTICAL	1E1	277000	N/A	277000	277000	KRW	No	346499.71	277199.77
KSE	251270	NETMARBLE CORP	1E5	288645.51	N/A	288645.51	230916.41	KRW	No	288645.51	230916.41
KSE	003670	POSCO CHEMICAL CO LTD	1E8	183569.79	N/A	183569.79	146855.83	KRW	No	183569.79	146855.83
KSE	003520	YUNGJIN PHARMACEUTICAL CO	1E9	51000	N/A	51000	51000	KRW	No	63795.98	51036.78
KSE	294870	HDC HYUNDAI DEVELOPMENT CO-E	1EC	63338.03	N/A	63338.03	50670.42	KRW	No	63338.03	50670.42
KSE	020150	ILJIN MATERIALS CO LTD	1ED	157300.86	N/A	157300.86	125840.69	KRW	No	157300.86	125840.69
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	241000	N/A	241000	241000	KRW	No	301467.26	241173.81

伦敦金属交易所(LMEOTC)

有关保证金要求的更多信息，请访问交易所网站。

交易所LMEOTC	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
LMEOTC	AH	High-Grade Primary Aluminium	AH	3829.06	N/A	3829.06	3063.25	USD	No	3829.06	3063.25
LMEOTC	CA	Grade A Copper - LME	CA	13328.44	N/A	13328.44	10662.75	USD	No	13328.44	10662.75
LMEOTC	NI	Nickel - LME	NI	10609.05	N/A	10609.05	8487.24	USD	No	10609.05	8487.24
LMEOTC	PB	Lead - LME	PB	5549.375	N/A	5549.375	4439.50	USD	No	5549.375	4439.50
LMEOTC	SNLME	Tin future	SN	9377.75	N/A	9377.75	7502.20	USD	No	9377.75	7502.20
LMEOTC	ZSLME	Special High Grade Zinc	ZS	5198.75	N/A	5198.75	4159	USD	No	5198.75	4159

泛欧交易所法国分所(MATIF)

有关保证金要求的更多信息，请访问交易所网站。

交易所MATIF	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MATIF	EBM	Milling Wheat Futures	EBM	500	N/A	500	400	EUR	Yes	500	400
MATIF	ECO	European Rapeseed Future	ECO	695	N/A	695	556	EUR	No	695	556
MATIF	EMA	Corn	EMA	625	N/A	625	500	EUR	No	625	500

西班牙期货和期权交易所(MEFFRV)

交易所MEFFRV	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEFFRV	A3M	ATRESMEDIA CORP DE MEDIOS DE	A3T	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
MEFFRV	ACS	ACS ACTIVIDADES CONS Y SERV	ACS	563.121	N/A	563.121	450.497	EUR	No	563.121	450.497
MEFFRV	ACX	ACERINOX SA	ACX	173.96	N/A	173.96	139.168	EUR	No	173.96	139.168
MEFFRV	ANA	ACCIONA SA	ANA	2197.00	N/A	2197.00	1757.60	EUR	No	2197.00	1757.60
MEFFRV	BBVA	BANCO BILBAO VIZCAYA ARGENTA	BBV	95.7905	N/A	95.7905	76.6324	EUR	No	95.7906	76.6325
MEFFRV	BKIA	BANKIA SA	BKI	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
MEFFRV	BKT	BANKINTER SA	BKT	114.874	N/A	114.874	91.899	EUR	No	114.874	91.899
MEFFRV	BME	BOLSAS Y MERCADOS ESPANOLES	BME	654.375	N/A	654.375	523.50	EUR	No	654.375	523.50
MEFFRV	ELE	ENDESA SA	ELE	484.389	N/A	484.389	387.511	EUR	No	484.389	387.511
MEFFRV	ENG	ENAGAS SA	ENA	488.138	N/A	488.138	390.511	EUR	No	488.138	390.511
MEFFRV	FCC	FOMENTO DE CONSTRUC Y CONTRA	FCC	222.699	N/A	222.699	178.159	EUR	No	222.699	178.159
MEFFRV	FER	FERROVIAL SA	FER	558.435	N/A	558.435	446.748	EUR	No	558.435	446.748
MEFFRV	GAM	SIEMENS GAMESA RENEWABLE ENE	GAM	339.575	N/A	339.575	271.66	EUR	No	339.575	271.66
MEFFRV	GAS	NATURGY ENERGY GROUP SA	GAS	452.334	N/A	452.334	361.867	EUR	No	452.334	361.867
MEFFRV	GRF	GRIFOLS SA	GRF	2136.39	N/A	2136.39	1709.11	EUR	No	2136.39	1709.11
MEFFRV	IBE	IBERDROLA SA	IBE	209.577	N/A	209.577	167.662	EUR	No	209.577	167.662
MEFFRV	IBEX35	IBEX 35 Index	IBX	5000	4000	10000	8000	EUR	No	10000	8000
MEFFRV	IDR	INDRA SISTEMAS S.A.	IDR	195.562	N/A	195.562	156.45	EUR	No	195.562	156.45
MEFFRV	ITX	INDUSTRIA DE DISENO TEXTIL	ITX	609.942	N/A	609.942	487.954	EUR	No	609.942	487.954
MEFFRV	MAP	MAPFRE SA	MAP	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	500	400	1000	800	EUR	Yes	1000	800
MEFFRV	MT	ARCELORMITTAL	MTS	281.148	N/A	281.148	224.919	EUR	No	281.148	224.919
MEFFRV	REE	RED ELECTRICA CORPORACION SA	REE	365.541	N/A	365.541	292.433	EUR	No	365.541	292.433
MEFFRV	REP	REPSOL SA	REP	224.105	N/A	224.105	179.284	EUR	No	224.105	179.284
MEFFRV	SAB2	BANCO DE SABADELL SA	SAB	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
MEFFRV	SAN1	BANCO SANTANDER SA	SAN	72.3142	N/A	72.3142	57.8513	EUR	No	72.3142	57.8513
MEFFRV	SCYR	SACYR SA	SVO	57.6269	N/A	57.6269	46.1015	EUR	No	57.6269	46.1015
MEFFRV	TEF	TELEFONICA SA	TEF	114.536	N/A	114.536	91.6291	EUR	No	114.536	91.629
MEFFRV	TL5	MEDIASET ESPANA COMUNICACION	TL5	92.6414	N/A	92.6414	74.1131	EUR	No	92.6412	74.113

墨西哥衍生品交易所(MEXDER)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEXDER	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEXDER	AMXL	AMERICA MOVIL SAB DE C-SER L	AXL	1181.69	N/A	1181.69	945.35	MXN	No	1181.69	945.35
MEXDER	CEMEXCPO	CEMEX SAB-CPO	CXC	714	N/A	714	714	MXN	No	1181.69	945.35
MEXDER	DEUA	United States dollar	DA	16750.00	N/A	16750.00	13400.00	USD	No	16750.00	13400.00
MEXDER	EURO	European Monetary Union Euro	EU	28758.28	N/A	28758.28	23006.63	MXN	No	28758.28	23006.63
MEXDER	FEMSAUBD	FOMENTO ECONOMICO MEXICA-UBD	FEM	3264.26	N/A	3264.26	2611.41	MXN	No	3264.26	2611.41
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	39504.21	N/A	39504.21	31603.365	MXN	Yes²	39504.21	31603.365
MEXDER	BONO10	10 Year Bond	M10	16257.20	N/A	16257.20	13005.76	MXN	No	16257.20	13005.76
MEXDER	BONO3	3 Year Bond	M3	6503.25	N/A	6503.25	5202.60	MXN	No	6503.25	5202.60
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	7911.93	N/A	7911.93	6329.54	MXN	No	7900	6320

泛欧交易所法国分所(MONEP)

有关保证金要求的更多信息，请访问交易所网站。

交易所MONEP	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MONEP	EPEU	FTSE EPRA/NAREIT Euro Zone	EPE	4257.50	N/A	4257.50	3406	EUR	No	4257.50	3406
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	2375	N/A	2375	1900	EUR	No	2375	1900
MONEP	CAC40	CAC 40	FCE	2125	1700	4250	3400	EUR	Yes	4250	3400
MONEP	FEF	FTSEurofirst 80 NEW	FEF	8582.50	N/A	8582.50	6866	EUR	No	8582.50	6866
MONEP	FEO	FTSEurofirst 100 NEW	FEO	7782.50	N/A	7782.50	6226	EUR	No	7782.50	6226
MONEP	CAC40	CAC 40	MFC	212.50	170	425	340	EUR	No	425	340

印度国家证券交易所(NSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NSE	ACC	ACC LIMITED	ACC	63078	50462.4	126156	100924.8	INR	No	314.265	251.412
NSE	ADANIENT	ADANI ENTERPRISES LTD	ADANIENT	211656	169324.8	423312	338649.2	INR	No	105.628	84.5023
NSE	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ADANIPORTS	102678.75	82143	205357.75	164286	INR	No	81.8556	65.4844
NSE	ADANIPOWE	ADANI POWER LIMITED	ADANIPOWER	103365	82691.6	206729	165383	INR	No	20.6354	16.5083
NSE	AMARAJABA	AMARA RAJA BATTERIES LTD	AMARAJABAT	68319.68	54655.68	136639.2	109311.2	INR	No	170.199	136.159
NSE	AMBUJACEM	AMBUJA CEMENTS LIMITED	AMBUJACEM	56890.75	45512.5	113781.5	91025.25	INR	No	45.3501	36.2801
NSE	APOLLOHOS	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	99550.5	79640.5	199101	159281	INR	No	396.79	317.432
NSE	APOLLOTYR	APOLLO TYRES LIMITED	APOLLOTYRE	52490.1	41992.2	104980.2	83984.1	INR	No	34.8684	27.8947
NSE	ASHOKLEY	ASHOK LEYLAND LIMITED	ASHOKLEY	74703.04	59762.48	149406.4	119524.8	INR	No	18.6133	14.8906
NSE	ASIANPAIN	ASIAN PAINTS LTD	ASIANPAINT	122438.4	97950.6	244876.8	195901.8	INR	No	406.678	325.343
NSE	AUROPHARM	AUROBINDO PHARMA LTD	AUROPHARMA	300600	300600	601200	601200	INR	No	803.135	642.508
NSE	AXISBANK	AXIS BANK LTD	AXISBANK	98892.96	79114.44	197786.4	158228.4	INR	No	164.247	131.397
NSE	BAJAJ-AUT	BAJAJ AUTO LIMITED	BAJAJ-AUTO	84855.5	67884.5	169711	135768.75	INR	No	676.431	541.145
NSE	BAJAJFINS	BAJAJ FINSERV LTD	BAJAJFINSV	134427.5	107541.875	268855	215083.75	INR	No	2143.19	1714.55
NSE	BAJFINANC	BAJAJ FINANCE LTD	BAJFINANCE	135121.75	108097.5	270242.5	216195	INR	No	1077.12	861.70
NSE	BALKRISIN	BALKRISHNA INDUSTRIES LTD	BALKRISIND	132118.4	105694.4	264236	211388.8	INR	No	329.308	263.446
NSE	BANKBAROD	BANK OF BARODA	BANKBARODA	49812.354	39849.894	99624.6	79699.68	INR	No	18.3865	14.7092
NSE	BANKNIFTY	Nifty Bank	BANKNIFTY	52122	41697.6	104243.8	83395	INR	Yes	5212.19	4169.75
NSE	BATAINDIA	BATA INDIA LTD	BATAINDIA	109963.15	87970.3	219926.3	175941.15	INR	No	398.441	318.753
NSE	BEL	BHARAT ELECTRONICS LTD	BEL	70697.4	56557.86	141394.8	113115.6	INR	No	23.5033	18.8026
NSE	BERGEPAIN	BERGER PAINTS INDIA LTD	BERGEPAINT	139486.38	111589.06	278973.2	223179	INR	No	126.356	101.085
NSE	BHARATFOR	BHARAT FORGE LIMITED	BHARATFORG	69801.55	55841.24	139603.1	111682.48	INR	No	106.999	85.5996
NSE	BHARTIART	BHARTI AIRTEL LIMITED	BHARTIARTL	111756.5313	89405.3361	223513.803	178810.4871	INR	No	120.328	96.2621
NSE	BHEL	BHARAT HEAVY ELECTRICALS	BHEL	46860.008	37487.944	93719.912	74975.992	INR	No	8.98653	7.18923
NSE	BIOCON	BIOCON LTD	BIOCON	363515	362535.2	727030	725070.4	INR	No	394.06	315.248
NSE	BOSCHLTD	BOSCH LIMITED	BOSCHLTD	64460.4	51568.4	128920.4	103136.4	INR	No	3211.55	2569.24
NSE	BPCL	BHARAT PETROLEUM CORP LTD	BPCL	94682.52	75745.98	189365.4	151491.96	INR	No	104.84	83.8722
NSE	BRITANNIA	BRITANNIA INDUSTRIES LTD	BRITANNIA	67755.8	54204.6	135511.6	108409.2	INR	No	675.145	540.116
NSE	CADILAHC	CADILA HEALTHCARE LTD	CADILAHC	307890	307346.6	615780	614691	INR	No	349.257	279.405
NSE	CANBK	CANARA BANK	CANBK	89495.12	71596.2	178990.24	143192.14	INR	No	68.7049	54.9639
NSE	CENTURYTE	CENTURY TEXTILES & INDS LTD	CENTURYTEX	48025.2	38420.16	96050.4	76840.2	INR	No	159.609	127.687
NSE	CESC	CESC LIMITED	CESC	61836.08	49468.88	123672	98937.6	INR	No	154.04	123.232
NSE	CHOLAFIN	CHOLAMANDALAM INVESTMENT AND	CHOLAFIN	91989.25	73591.5	183978.5	147182.75	INR	No	73.3289	58.6631
NSE	CIPLA	CIPLA LTD	CIPLA	251160	251160	502320	502320	INR	No	583.519	466.815
NSE	COALINDIA	COAL INDIA LTD	COALINDIA	56767.5	45414	113535.27	90828	INR	No	41.9126	33.53
NSE	COLPAL	COLGATE PALMOLIVE (INDIA)	COLPAL	104156.5	83325.2	208313	166650.4	INR	No	296.54	237.232
NSE	CONCOR	CONTAINER CORP OF INDIA LTD	CONCOR	95290.0143	76232.0427	190579.716	152464.0854	INR	No	121.507	97.2058
NSE	CUMMINSIN	CUMMINS INDIA LTD	CUMMINSIND	55258.11	44206.47	110516.4	88413.03	INR	No	122.358	97.8867
NSE	DABUR	DABUR INDIA LIMITED	DABUR	70001.875	56001.5	140003.75	112003	INR	No	111.603	89.2824
NSE	DIVISLAB	DIVI'S LABORATORIES LTD	DIVISLAB	431700	430912	863400	861824	INR	No	2693.20	2154.56
NSE	DLF	DLF LIMITED	DLF	103702.5	82962	207404.67	165924	INR	No	62.6749	50.14
NSE	DRREDDY	DR. REDDY'S LABORATORIES	DRREDDY	407925	407925	815850	815850	INR	No	4359.24	3487.39
NSE	EICHERMOT	EICHER MOTORS LTD	EICHERMOT	62575.8	50060.4	125151.3	100121.1	INR	No	4156.85	3325.48
NSE	EQUITAS	EQUITAS HOLDINGS LTD/INDIA	EQUITAS	71420.44	57136.45	142841.37	114272.9	INR	No	29.0638	23.251
NSE	ESCORTS	ESCORTS LTD	ESCORTS	143387.2	114710.2	286775.5	229420.4	INR	No	260.017	208.014
NSE	EURINR	Euro in Indian Rupee	EURINR	4836.56	3869.25	9673.13	7738.50	INR	No	9673.13	7738.50
NSE	EXIDEIND	EXIDE INDUSTRIES LTD	EXIDEIND	57214.1	45771.28	114428.2	91542.56	INR	No	39.308	31.4464
NSE	FEDERALBN	FEDERAL BANK LTD	FEDERALBNK	67904.34	54323.5	135808.4	108647	INR	No	19.3387	15.471
NSE	GAIL	GAIL INDIA LTD	GAIL	76638.3786	61310.5962	153276.7572	122621.1924	INR	No	28.6483	22.9187
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	5765.00	4612.00	11530.00	9224.00	INR	No	11530.00	9224.00
NSE	GLENMARK	GLENMARK PHARMACEUTICALS LTD	GLENMARK	225750	225220.8	451500	450440.2	INR	No	402.179	321.743
NSE	GMRINFRA	GMR INFRASTRUCTURE LTD	GMRINFRA	123344.55	98676	246689.55	197351.55	INR	No	5.45699	4.36559
NSE	GODREJCP	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	55882.64	44706.08	111765.6	89412	INR	No	139.207	111.365
NSE	GRASIM	GRASIM INDUSTRIES LTD	GRASIM	62438.1	49950.45	124876.5	99900.75	INR	No	165.914	132.731
NSE	HAVELLS	HAVELLS INDIA LTD	HAVELLS	68980.7	55184.6	137961	110369	INR	No	137.474	109.979
NSE	HCLTECH	HCL TECHNOLOGIES LTD	HCLTECH	94227.42	75382.02	188455.4	150764.6	INR	No	134.123	107.299
NSE	HDFC	HOUSING DEVELOPMENT FINANCE	HDFC	65577.75	52462.25	131155.75	104924.5	INR	No	522.76	418.208
NSE	HDFCBANK	HDFC BANK LIMITED	HDFCBANK	67354.5	53883.5	134708.5	107767	INR	No	268.455	214.764
NSE	HEROMOTOC	HERO MOTOCORP LIMITED	HEROMOTOCO	49591.6	39673.2	99183.2	79346.6	INR	No	494.141	395.313
NSE	HINDALCO	HINDALCO INDUSTRIES LIMITED	HINDALCO	73594.15	58875.25	147187.95	117750.5	INR	No	41.9038	33.523
NSE	HINDPETRO	HINDUSTAN PETROLEUM CORP	HINDPETRO	51783.06	41426.49	103566.12	82852.98	INR	No	49.1422	39.3138
NSE	HINDUNILV	HINDUSTAN UNILEVER LTD	HINDUNILVR	74694.6	59755.5	149389.2	119511.3	INR	No	496.189	396.951
NSE	IBULHSGFI	INDIABULLS HOUSING FINANCE L	IBULHSGFIN	106892.52	85514.04	213784.8	171027.6	INR	No	177.879	142.303
NSE	ICICIBANK	ICICI BANK LTD	ICICIBANK	83252.675	66602.1125	166505.625	133204.225	INR	No	120.657	96.5258
NSE	ICICIPRUL	ICICI PRUDENTIAL LIFE INSURA	ICICIPRULI	93161.25	74529	186322.5	149057.85	INR	No	123.815	99.0519
NSE	IDEA	VODAFONE IDEA LTD	IDEA	207166.12	165732.7	414333.22	331466.38	INR	No	4.22789	3.38231
NSE	IDFCFIRST	IDFC FIRST BANK LTD	IDFCFIRSTB	55273.56	44218.92	110547.24	88437.84	INR	No	9.18727	7.34981
NSE	IGL	INDRAPRASTHA GAS LTD	IGL	141679.175	113343.45	283357.25	226686.9	INR	No	102.664	82.1316
NSE	INDIGO	INTERGLOBE AVIATION LTD	INDIGO	48669.9	38935.8	97339.5	77871.6	INR	No	323.315	258.652
NSE	INDUSINDB	INDUSIND BANK LIMITED	INDUSINDBK	58589.6	46871.6	117179.2	93743.2	INR	No	292.01	233.608
NSE	INFRATEL	BHARTI INFRATEL LTD	INFRATEL	80489.6	64391.8	160979.2	128783.4	INR	No	80.3021	64.2417
NSE	INFY	INFOSYS LTD	INFY	105871.08	84696.84	211742.4	169393.2	INR	No	175.827	140.661
NSE	IOC	INDIAN OIL CORPORATION LTD	IOC	49794.8	39835.76	99589.6	79671.6	INR	No	24.8099	19.8479
NSE	ITC	ITC LTD	ITC	55130.64	44104.56	110261.28	88209.12	INR	No	45.7672	36.6138
NSE	JINDALSTE	JINDAL STEEL & POWER LTD	JINDALSTEL	216982.5	173586	433965	347172	INR	No	86.643	69.3144
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	3996.875	3197.50	7993.75	6395	INR	No	7993.75	6395
NSE	JSWSTEEL	JSW STEEL LTD	JSWSTEEL	71821.41	57457.22	143642.82	114914.21	INR	No	62.2284	49.7827
NSE	JUBLFOOD	JUBILANT FOODWORKS LTD	JUBLFOOD	104253	83402.5	208506.5	166805	INR	No	415.525	332.42
NSE	JUSTDIAL	JUST DIAL LTD	JUSTDIAL	114976.12	91980.84	229952.8	183961.4	INR	No	163.852	131.081
NSE	KOTAKBANK	KOTAK MAHINDRA BANK LTD	KOTAKBANK	74675.6	59740.4	149351.2	119480.8	INR	No	372.053	297.642
NSE	LTFH	L&T FINANCE HOLDINGS LTD	L&TFH	92287.44	73830.4	184575.44	147660.24	INR	No	32.8724	26.2979
NSE	LICHSGFIN	LIC HOUSING FINANCE LTD	LICHSGFIN	71316.7	57053.36	142633.4	114106.72	INR	No	109.43	87.5444
NSE	LT	LARSEN & TOUBRO LIMITED	LT	53161.5	42529.125	106323	85058.625	INR	No	282.528	226.023
NSE	LUPIN	LUPIN LTD	LUPIN	245560	245560	491120	491120	INR	No	936.873	749.498
NSE	MM	MAHINDRA & MAHINDRA LIMITED	M&M	58122.4	46497.9	116245	92995.8	INR	No	115.832	92.6658
NSE	MMFIN	MAHINDRA & MAHINDRA FIN SECS	M&MFIN	71319.68	57055.84	142639.52	114111.52	INR	No	88.8497	71.0797
NSE	MANAPPURA	MANAPPURAM FINANCE LTD	MANAPPURAM	117841.8	94273.2	235683	188546.4	INR	No	39.143	31.3144
NSE	MARICO	MARICO LIMITED	MARICO	44049.07	35239.23	88098.14	70478.46	INR	No	67.5302	54.0242
NSE	MARUTI	MARUTI SUZUKI INDIA LTD	MARUTI	74835.5	59868.4	149671	119737	INR	No	1491.38	1193.11
NSE	MCDOWELL-	UNITED SPIRITS LTD	MCDOWELL-N	112480.5	89984.375	224961.25	179968.75	INR	No	179.394	143.515
NSE	MFSL	MAX FINANCIAL SERVICES LTD	MFSL	121490.07	97192.03	242980.4	194383.8	INR	No	186.47	149.176
NSE	MGL	MAHANAGAR GAS LTD	MGL	74970	59975.94	149940	119952	INR	No	249.012	199.21
NSE	MINDTREE	MINDTREE LIMITED	MINDTREE	92367.2	73893.76	184734.4	147787.2	INR	No	230.093	184.074
NSE	MOTHERSUM	MOTHERSON SUMI SYSTEMS LTD	MOTHERSUMI	75168	60134.5	150336	120269	INR	No	29.9797	23.9838
NSE	MRF	MRF LIMITED	MRF	78447.1	62757.7	156894.2	125515.3	INR	No	15633.63	12506.90
NSE	MUTHOOTFI	MUTHOOT FINANCE LTD	MUTHOOTFIN	223968	179173.5	447934.5	358348.5	INR	No	297.911	238.329
NSE	NATIONALU	NATIONAL ALUMINIUM CO LTD	NATIONALUM	58966.245	47172.996	117932.49	94345.992	INR	No	10.0547	8.04376
NSE	NCC	NCC LTD	NCC	91053.9	72843.03	182107.8	145685.7	INR	No	20.1967	16.1574
NSE	NESTLEIND	NESTLE INDIA LIMITED	NESTLEIND	91595.5	73276.5	183191	146553	INR	No	3650.80	2920.64
NSE	NIFTY50	Nifty 50	NIFTY	64293.525	51434.775	128586.75	102869.25	INR	Yes	1714.49	1371.59
NSE	NIITTECH	NIIT TECHNOLOGIES LTD	NIITTECH	77059.125	61647.375	154118.25	123294.375	INR	No	409.519	327.615
NSE	NMDC	NMDC LIMITED	NMDC	107527.8	86022.6	215055.6	172044.6	INR	No	35.7551	28.6041
NSE	NTPC	NTPC LIMITED	NTPC	59220.48	47376.288	118440.96	94752.48	INR	No	24.5876	19.6701
NSE	OIL	OIL INDIA LTD	OIL	55253.4642	44202.9753	110506.9284	88405.6107	INR	No	32.4241	25.9393
NSE	ONGC	OIL & NATURAL GAS CORP LTD	ONGC	49503.81	39603.048	99007.62	79206.26	INR	No	24.0607	19.2486
NSE	PAGEIND	PAGE INDUSTRIES LTD	PAGEIND	63869	51095.25	127737.75	102190.25	INR	No	5091.33	4073.06
NSE	PEL	PIRAMAL ENTERPRISES LTD	PEL	72064.98	57651.984	144129.651	115303.659	INR	No	465.177	372.141
NSE	PETRONET	PETRONET LNG LTD	PETRONET	88894.8	71115.9	177789.6	142231.5	INR	No	59.0507	47.2405
NSE	PFC	POWER FINANCE CORPORATION	PFC	96889.26	77511.16	193777.9	155022.32	INR	No	31.142	24.9136
NSE	PIDILITIN	PIDILITE INDUSTRIES LTD	PIDILITIND	87246	69796.5	174492	139593.5	INR	No	347.734	278.187
NSE	PNB	PUNJAB NATIONAL BANK	PNB	77716.801	62173.474	155433.27	124347.28	INR	No	18.6895	14.9516
NSE	POWERGRID	POWER GRID CORP. OF INDIA LTD.	POWERGRID	87848.4	70278.8	175696.8	140557.6	INR	No	43.7742	35.0194
NSE	PVR	PVR LTD	PVR	91757.2	73405.6	183514.4	146811.6	INR	No	457.149	365.719
NSE	RAMCOCEM	RAMCO CEMENTS LTD/THE	RAMCOCEM	71207.84	56966.32	142416	113932.8	INR	No	177.395	141.916
NSE	RBLBANK	RBL BANK LTD	RBLBANK	72747	58197.6	145494	116395.2	INR	No	96.7585	77.4068
NSE	RECLTD	REC LTD	RECLTD	93007.8	74406.6	186016.2	148812.6	INR	No	30.8902	24.7121
NSE	RELIANCE	RELIANCE INDUSTRIES LIMITED	RELIANCE	82291.5	65833	164583	131666.5	INR	No	327.991	262.393
NSE	SAIL	STEEL AUTHORITY OF INDIA	SAIL	110725.663	88580.499	221451.64	177160.37	INR	No	14.0802	11.2641
NSE	SBIN	STATE BANK OF INDIA	SBIN	108848.4	87078.9	217697.1	174157.5	INR	No	72.3032	57.8425
NSE	SHREECEM	SHREE CEMENT LIMITED	SHREECEM	134877.5	107902	269755	215804	INR	No	5375.86	4300.69
NSE	SIEMENS	SIEMENS LTD	SIEMENS	86037.05	68829.75	172073.55	137658.95	INR	No	311.749	249.399
NSE	SRF	SRF LIMITED	SRF	115478	92382.5	230956.25	184765	INR	No	920.55	736.44
NSE	SRTRANSFI	SHRIRAM TRANSPORT FINANCE	SRTRANSFIN	107892.6	86314.2	215784.6	172627.8	INR	No	358.591	286.873
NSE	SUNPHARMA	SUN PHARMACEUTICAL INDUS	SUNPHARMA	149008.75	119207	298017.5	238413.75	INR	No	542.255	433.804
NSE	SUNTV	SUN TV NETWORK LIMITED	SUNTV	77680.56	62144.4	155361.6	124288.8	INR	No	129.08	103.264
NSE	TATACHEM	TATA CHEMICALS LIMITED	TATACHEM	76173.57	60938.91	152347.5	121878	INR	No	168.675	134.94
NSE	TATAGLOBA	TATA GLOBAL BEVERAGES LTD	TATAGLOBAL	113854.14	91083.42	227708.28	182166.57	INR	No	84.0364	67.2291
NSE	TATAMOTOR	TATA MOTORS LTD	TATAMOTORS	102271.63	81817.39	204543.26	163634.78	INR	No	47.4432	37.9546
NSE	TATAPOWER	TATA POWER CO LTD	TATAPOWER	51481.44	41185.17	102962.7	82370.34	INR	No	11.4028	9.12226
NSE	TATASTEEL	TATA STEEL LTD	TATASTEEL	76989.9	61591.95	153979.5	123183.75	INR	No	102.303	81.8425
NSE	TCS	TATA CONSULTANCY SVCS LTD	TCS	59743.75	47795	119487.5	95590	INR	No	476.25	381.00
NSE	TECHM	TECH MAHINDRA LTD	TECHM	110334.72	88267.8	220669.2	176535.6	INR	No	183.241	146.593
NSE	TITAN	TITAN CO LTD	TITAN	109788	87830.25	219576	175660.5	INR	No	291.73	233.384
NSE	TORNTPHAR	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	559200	559200	1118400	1118400	INR	No	2799.87	2239.89
NSE	TORNTPOWE	TORRENT POWER LTD	TORNTPOWER	107615.1	86091.9	215229.9	172183.8	INR	No	71.4933	57.1946
NSE	TVSMOTOR	TVS MOTOR CO LTD	TVSMOTOR	66653.145	53322.435	133306.155	106644.87	INR	No	98.3953	78.7162
NSE	UBL	UNITED BREWERIES LTD	UBL	98249.2	78599.5	196498.4	157199	INR	No	279.712	223.77
NSE	UJJIVAN	UJJIVAN FINANCIAL SERVICES L	UJJIVAN	101337.51	81069.94	202675.7	162140.05	INR	No	118.921	95.1365
NSE	ULTRACEMC	ULTRATECH CEMENT LTD	ULTRACEMCO	98140.4	78512.4	196281	157024.8	INR	No	977.905	782.324
NSE	UPL	UPL LTD	UPL	58225.05	46580.04	116450.1	93159.9	INR	No	128.939	103.151
NSE	USDINR	US Dollars in Indian Rupee	USDINR	4080.43	3264.34	8160.85	6528.68	INR	Yes	8160.85	6528.68
NSE	VEDL	VEDANTA LTD	VEDL	55210.05	44167.9	110420.1	88336.15	INR	No	31.4361	25.1489
NSE	VOLTAS	VOLTAS LIMITED	VOLTAS	80354.1	64283.3	160708	128567	INR	No	160.133	128.107
NSE	WIPRO	WIPRO LTD	WIPRO	87176.32	69741.12	174352.64	139482.24	INR	No	54.2852	43.4282
NSE	YESBANK	YES BANK LTD	YESBANK	151580	133949.2	303160	267898.4	INR	No	38.0287	30.423
NSE	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZEEL	94271.8	75417.44	188543.6	150834.88	INR	No	110.696	88.5564

洲际交易所美国期货分所(NYBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYBOT	CC	Cocoa NYBOT	CC	2375	N/A	2375	1900	USD	Yes	2375	1900
NYBOT	CT	Cotton No. 2	CT	3312.50	N/A	3312.50	2650	USD	Yes	3312.50	2650
NYBOT	DX	NYBOT US Dollar FX	DX	3707.15	N/A	3707.15	2965.72	USD	Yes	3707.15	2965.72
NYBOT	NYFANG	NYSE FANG+ Index	FNG	22900	N/A	22900	18320	USD	No	22900	18320
NYBOT	KC	Coffee "C"	KC	5062.50	N/A	5062.50	4050	USD	Yes	5062.50	4050
NYBOT	OJ	FC Orange Juice "A"	OJ	1575	N/A	1575	1260	USD	Yes	1575	1260
NYBOT	RS	Canola	RS	425	N/A	425	340	CAD	No	425	340
NYBOT	SB	Sugar No. 11	SB	1190	N/A	1190	952	USD	Yes	1190	952
NYBOT	SF	Sugar #16 112000 lbs	SF	616	N/A	616	492.80	USD	No	616	492.80

纽约商品交易所(NYMEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYMEX	BB	NYMEX Brent Financial Futures Index	BB	4343.44	N/A	4343.44	3474.75	USD	No	4343.44	3474.75
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	5212.125	N/A	5212.125	3474.75	USD	Yes²	5212.125	3474.75
NYMEX	CL	Light Sweet Crude Oil	CL	5250	N/A	5250	3500	USD	Yes	5250	3500
NYMEX	GC	Gold	GC	4375	3500	6250	5000	USD	Yes	6250	5000
NYMEX	HG	NYMEX Copper Index	HG	2362.50	1890	3375	2700	USD	Yes	3375	2700
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	1179.06	943.25	1684.375	1347.50	USD	No	1684.375	1347.50
NYMEX	HO	Heating Oil	HO	7380	N/A	7380	4920	USD	Yes	7380	4920
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	1179.06	943.25	1684.375	1347.50	USD	No	1684.375	1347.50
NYMEX	HRC	Hot-Rolled Coil Steel Index	HRC	593.75	N/A	593.75	475	USD	No	593.75	475
NYMEX	MGC	E-Micro Gold	MGC	437.50	350	625	500	USD	No	625	500
NYMEX	NG	Henry Hub Natural Gas	NG	1179.06	943.25	1684.375	1347.50	USD	Yes	1684.375	1347.50
NYMEX	PA	NYMEX Palladium Index	PA	32250	N/A	32250	25800	USD	No	32250	25800
NYMEX	PL	NYMEX Platinum Index	PL	3572.50	N/A	3572.50	2858	USD	No	3572.50	2858
NYMEX	QC	COMEX MINY Copper	QC	1181.25	945	1687.50	1350	USD	No	1687.50	1350
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	294.525	235.62	420.75	336.60	USD	No	420.75	336.60
NYMEX	QH	NYMEX MINY Heating Oil Index	QH	3075	N/A	3075	2460	USD	No	3075	2460
NYMEX	QI	COMEX MINY Silver	QI	2598.75	1925	3712.50	2750	USD	No	3712.50	2750
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	2187.50	N/A	2187.50	1750	USD	No	2187.50	1750
NYMEX	QO	COMEX MINY Gold	QO	2187.50	1750	3125	2500	USD	No	3125	2500
NYMEX	QU	NYMEX MINY Gasoline RBOB Index	QU	2925	N/A	2925	2340	USD	No	2925	2340
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	7020	N/A	7020	4680	USD	Yes	7020	4680
NYMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	48750	N/A	48750	39000	CNH	No	48750	39000
NYMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	6750	N/A	6750	5400	USD	No	6750	5400
NYMEX	SI	NYMEX Silver Index	SI	5197.50	3850	7425	5500	USD	Yes	7425	5500
NYMEX	SI	NYMEX Silver Index	SIL	1039.50	770	1485	1100	USD	No	1485	1100
NYMEX	TT	NYMEX Cotton index	TT	3500	N/A	3500	2800	USD	No	3500	2800
NYMEX	UX	NYMEX Uranium Index	UX	450	N/A	450	360	USD	No	450	360

纽约证券交易所/Liffe (NYSE LIFFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYSELIFFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	5625	N/A	5625	4500	USD	No	5625	4500
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3387.50	N/A	3387.50	2710	USD	No	3387.50	2710
NYSELIFFE	MXUS	MSCI USA Index	MUN	13226.25	N/A	13226.25	10581	USD	No	13226.25	10581
NYSELIFFE	YG	Mini Sized NY Gold Futures	YG	1570.53	N/A	1570.53	1256.42	USD	Yes²	1570.53	1256.42
NYSELIFFE	YI	Mini Sized NY Silver Futures	YI	1063.75	N/A	1063.75	851	USD	Yes²	1063.75	851
NYSELIFFE	ZG	Gold 100 Troy Oz	ZG	4885	N/A	4885	3908	USD	Yes²	4885	3908
NYSELIFFE	ZI	CBOT 5000 Oz Silver Futures	ZI	5318.75	N/A	5318.75	4255	USD	Yes²	5318.75	4255

纳斯达克OMX斯德哥尔摩交易所(OMS)

有关保证金要求的更多信息，请访问交易所网站。

交易所OMS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OMS	ABB	ABB LTD-REG	ABB.FWD	4382.35	N/A	4382.35	3505.88	SEK	No	4382.35	3505.88
OMS	ALFA	ALFA LAVAL AB	ALFA.FWD	4545.60	N/A	4545.60	3636.48	SEK	No	4545.60	3636.48
OMS	ATCO.A	ATLAS COPCO AB-A SHS	ATCOA.FWD	6726.35	N/A	6726.35	5381.08	SEK	No	6726.35	5381.08
OMS	AZN	ASTRAZENECA PLC	AZN.FWD	22578.24	N/A	22578.24	18062.59	SEK	No	22578.24	18062.59
OMS	BOL	BOLIDEN AB	BOLI.FWD	4339.93	N/A	4339.93	3471.94	SEK	No	4339.93	3471.94
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB	4076.69	N/A	4076.69	3261.35	SEK	No	4076.69	3261.35
OMS	ELUX.B	ELECTROLUX, AB SER. B	ELUXB.FWD	4076.69	N/A	4076.69	3261.35	SEK	No	4076.69	3261.35
OMS	ERIC.B	ERICSSON LM-B SHS	ERICB.FWD	1626.55	N/A	1626.55	1301.24	SEK	No	1626.55	1301.24
OMS	HM.B	HENNES & MAURITZ AB-B SHS	HMB	4596.25	N/A	4596.25	3677	SEK	No	4596.25	3677
OMS	HM.B	HENNES & MAURITZ AB-B SHS	HMB.FWD	4596.25	N/A	4596.25	3677	SEK	No	4596.25	3677
OMS	HOLM.B	HOLMEN AB-B SHARES	HOLMB.FWD	5718.10	N/A	5718.10	4574.48	SEK	No	5718.10	4574.48
OMS	HUSQ.B	HUSQVARNA AB-B SHS	HUSQB.FWD	1339.25	N/A	1339.25	1071.40	SEK	No	1339.25	1071.40
OMS	INVE.B	INVESTOR AB-B SHS	INVEB	10303.11	N/A	10303.11	8242.49	SEK	No	10303.11	8242.49
OMS	INVE.B	INVESTOR AB-B SHS	INVEB.FWD	10486.13	N/A	10486.13	8388.91	SEK	No	10486.13	8388.91
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	LUPE.FWD	5843.36	N/A	5843.36	4674.68	SEK	No	5843.36	4674.68
OMS	NDA	NORDEA BANK ABP	NDASE.FWD	1606.49	N/A	1606.49	1285.19	SEK	No	1606.49	1285.19
OMS	NOKIASEK	NOKIA OYJ	NOKIA.FWD	752.843	N/A	752.843	602.274	SEK	No	752.842	602.274
OMS	OMXS30	OMX Index (Sweden)	OMXS30	19965	N/A	19965	15972	SEK	Yes	19965	15972
OMS	SAND	SANDVIK AB	SAND.FWD	3356.61	N/A	3356.61	2685.29	SEK	No	3356.61	2685.29
OMS	SEB.A	SKANDINAVISKA ENSKILDA BAN-A	SEBA.FWD	1936.67	N/A	1936.67	1549.34	SEK	No	1936.67	1549.34
OMS	SECU.B	SECURITAS AB-B SHS	SECUB.FWD	2758.42	N/A	2758.42	2206.74	SEK	No	2758.42	2206.74
OMS	SHB.A	SVENSKA HANDELSBANKEN-A SHS	SHBA.FWD	2056.16	N/A	2056.16	1644.93	SEK	No	2056.16	1644.93
OMS	SKA.B	SKANSKA AB-B SHS	SKAB.FWD	4446.10	N/A	4446.10	3556.88	SEK	No	4446.10	3556.88
OMS	SKF.B	SKF AB-B SHARES	SKFB.FWD	3511.32	N/A	3511.32	2809.05	SEK	No	3511.32	2809.05
OMS	SSAB.A	SSAB AB-A SHARES	SSABA.FWD	617.396	N/A	617.396	493.917	SEK	No	617.396	493.917
OMS	STER	STORA ENSO OYJ-R SHS	STER.FWD	2293.57	N/A	2293.57	1834.86	SEK	No	2293.57	1834.86
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA	3833.75	N/A	3833.75	3067	SEK	No	3833.75	3067
OMS	SWED.A	SWEDBANK AB - A SHARES	SWEDA.FWD	3833.75	N/A	3833.75	3067	SEK	No	3833.75	3067
OMS	TEL2.B	TELE2 AB-B SHS	TEL2B.FWD	2950.01	N/A	2950.01	2360.01	SEK	No	2950.01	2360.01
OMS	TELIA	TELIA CO AB	TLSN.FWD	742.801	N/A	742.801	594.241	SEK	No	742.801	594.241
OMS	TREL.B	TRELLEBORG AB-B SHS	TRELB.FWD	3234.18	N/A	3234.18	2587.34	SEK	No	3234.18	2587.34
OMS	VOLV.B	VOLVO AB-B SHS	VOLVB.FWD	3329.01	N/A	3329.01	2663.21	SEK	No	3329.01	2663.21

大阪证券交易所(OSE.JPN)

有关保证金要求的更多信息，请访问交易所网站。

交易所OSE.JPN	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	148119.63	N/A	148119.63	118495.71	JPY	No	148119.63	118495.71
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JGBL	1911249.925	N/A	1911249.925	1528999.94	JPY	Yes	1911249.925	1528999.94
OSE.JPN	MJ	Mini 10 Year JGB	JGBLM	191124.99	N/A	191124.99	152899.99	JPY	No	191124.99	152899.99
OSE.JPN	JPNK400	JPX-Nikkei Index 400	JN400	113947.30	N/A	113947.30	91157.84	JPY	No	113953.77	91163.02
OSE.JPN	TSEMOTHR	TSE Mothers Index	MOTHE	62740.39	N/A	62740.39	50192.31	JPY	No	62740.39	50192.31
OSE.JPN	N225	Nikkei 225	NK225	885056.57	708045.25	1770113.13	1416090.51	JPY	Yes	1770213.93	1416171.14
OSE.JPN	N225M	Nikkei 225 Mini	NK225M	88505.66	70804.53	177011.31	141609.05	JPY	No	177021.39	141617.11
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NKVI	109375	N/A	109375	87500	JPY	No	277187.50	221750
OSE.JPN	TSEREIT	TSE REIT Index	REIT	130717.91	N/A	130717.91	104574.33	JPY	No	130727.46	104581.97
OSE.JPN	TOPX	TOPIX Index	TOPIX	633944.00	507155.20	1267887.99	1014310.40	JPY	No	1267960.09	1014368.07
OSE.JPN	MNTPX	Japan Mini Topix	TOPIXM	62929.31	50343.45	125858.62	100686.90	JPY	No	125858.62	100686.90
OSE.JPN	TPXC30	Topix Core30	TPX30	59395.17	N/A	59395.17	47516.14	JPY	No	59395.17	47516.14

QBALGOIEU

交易所QBALGOIEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIEU	COIL	-	COIL	6012.90	N/A	6012.90	4008.60	USD	No	6012.90	4008.60
QBALGOIEU	GOIL	-	GOIL	5458.38	N/A	5458.38	3638.92	USD	No	5458.38	3638.92
QBALGOIEU	WTI	-	WTI	5355	N/A	5355	3570	USD	No	5355	3570

QBALGOIUS

交易所QBALGOIUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIUS	CC	-	CC	2375	N/A	2375	1900	USD	No	2375	1900
QBALGOIUS	CT	-	CT	3312.50	N/A	3312.50	2650	USD	No	3312.50	2650
QBALGOIUS	DX	-	DX	3707.15	N/A	3707.15	2965.72	USD	No	3707.15	2965.72
QBALGOIUS	KC	-	KC	5062.50	N/A	5062.50	4050	USD	No	5062.50	4050
QBALGOIUS	OJ	-	OJ	1575	N/A	1575	1260	USD	No	1575	1260
QBALGOIUS	SB	-	SB	1190	N/A	1190	952	USD	No	1190	952

新加坡交易所(SGX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SGX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SGX	AJ	SGX Australian Dollar in Japanese Yen Futures	AJ	99982.75	N/A	99982.75	79986.20	JPY	No	99982.75	79986.20
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	874.3675	N/A	874.3675	699.494	USD	No	874.3675	699.494
SGX	M3CNX	MSCI China Free Price USD Index	CH	6688	N/A	6688	5350.40	USD	No	6688	5350.40
SGX	XINA50	FTSE/Xinhua China A50	CN	2097.30	N/A	2097.30	1677.84	USD	No	2097.30	1677.84
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	10638.45	N/A	10638.45	8510.76	USD	No	10638.45	8510.76
SGX	SEY	Euroyen (TIBOR) Index	EY	99900.04	N/A	99900.04	79920.03	JPY	No	99900.04	79920.03
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1250.18	N/A	1250.18	1000.14	USD	No	1250.18	1000.14
SGX	MXID	MSCI Indonesia Index	ID	875.209	N/A	875.209	700.167	USD	No	875.209	700.167
SGX	NIFTY	CNX Nifty Index	IN	1516.34	N/A	1516.34	1213.07	USD	Yes	1516.34	1213.07
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	3486.14	N/A	3486.14	2788.91	USD	No	3486.14	2788.91
SGX	SGB	SGX Mini JGB Index	JB	191124.99	N/A	191124.99	152899.99	JPY	No	191124.99	152899.99
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	334331.72	N/A	334331.72	267465.375	JPY	No	334331.72	267465.375
SGX	KU	SGX Korean Won in US Dollar Futures	KU	2805	N/A	2805	2244	USD	No	2805	2244
SGX	MXMY	MSCI Malaysia Index	MY	749.4375	N/A	749.4375	599.55	USD	No	749.4375	599.55
SGX	M1CNX	MSCI China Free Net Total Return (USD) Index	NCH	7301.98	N/A	7301.98	5841.58	USD	No	7301.98	5841.58
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	1145572.50	N/A	1145572.50	916458	JPY	No	1145572.50	916458
SGX	SGXNK	SGX: Nikkei 225	NK	441054.375	352843.50	882108.75	705687	JPY	Yes	882108.75	705687
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	88505.66	70804.53	177011.32	141609.06	JPY	No	177011.32	141609.06
SGX	N225U	SGX: USD Nikkei 225 Index	NU	8864.35	N/A	8864.35	7091.48	USD	No	8864.35	7091.48
SGX	SSG	MSCI Singapore Free Index	SGP	2284.56	N/A	2284.56	1827.65	SGD	Yes²	2284.56	1827.65
SGX	STI	SGX Straits Times Index	ST	2501.46	N/A	2501.46	2001.17	SGD	No	2501.46	2001.17
SGX	TSR20	SICOM Rubber	TF	687.776	N/A	687.776	550.221	USD	No	687.776	550.221
SGX	MXTH	MSCI Thailand index	TH	1250.69	N/A	1250.69	1000.55	USD	No	1250.69	1000.55
SGX	STW	MSCI Taiwan Index	TW	1409.03	1127.22	2818.06	2254.45	USD	Yes	2818.06	2254.45
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	105488.62	N/A	105488.62	84390.89	CNH	No	105488.62	84390.89
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	3724983.78	N/A	3724983.78	2979987.03	JPY	No	3724983.78	2979987.03
SGX	US	SGX US Dollar in Singapore Dollar Futures	US	2126.71	N/A	2126.71	1701.36	SGD	No	2126.71	1701.36
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	744996.76	N/A	744996.76	595997.41	JPY	No	744996.76	595997.41
SGX	AMBUJACEM	AMBUJA CEMENTS LIMITED	ZACE	1541.15	N/A	1541.15	1232.92	USD	No	1541.15	1232.92
SGX	ADANIPORT	ADANI PORTS AND SPECIAL ECON	ZADS	2782.55	N/A	2782.55	2226.04	USD	No	2782.55	2226.04
SGX	ASIANPAIN	ASIAN PAINTS LTD	ZAPN	3455.67	N/A	3455.67	2764.54	USD	No	3455.67	2764.54
SGX	AUROPHARM	AUROBINDO PHARMA LTD	ZARB	5999	N/A	5999	5999	USD	No	7500.04	6000.03
SGX	AXISBANK	AXIS BANK LTD	ZAXS	2792.30	N/A	2792.30	2233.84	USD	No	2792.30	2233.84
SGX	BAJFINANC	BAJAJ FINANCE LTD	ZBAF	9154.70	N/A	9154.70	7323.76	USD	No	9154.70	7323.76
SGX	BHARTIART	BHARTI AIRTEL LIMITED	ZBHA	3377.32	N/A	3377.32	2701.86	USD	No	3377.32	2701.86
SGX	INFRATEL	BHARTI INFRATEL LTD	ZBHI	1458.58	N/A	1458.58	1166.86	USD	No	1458.58	1166.86
SGX	BAJAJ-AUT	BAJAJ AUTO LIMITED	ZBJA	2875.12	N/A	2875.12	2300.09	USD	No	2875.12	2300.09
SGX	BOSCHLTD	BOSCH LIMITED	ZBOS	2729.84	N/A	2729.84	2183.87	USD	No	2729.84	2183.87
SGX	BPCL	BHARAT PETROLEUM CORP LTD	ZBPC	2654.71	N/A	2654.71	2123.77	USD	No	2654.71	2123.77
SGX	CIPLA	CIPLA LTD	ZCIP	6537.75	N/A	6537.75	6537.75	USD	No	8173.76	6539.01
SGX	COALINDIA	COAL INDIA LTD	ZCOA	1009.27	N/A	1009.27	807.415	USD	No	1009.27	807.415
SGX	DRREDDY	DR. REDDY'S LABORATORIES	ZDRR	16280.25	N/A	16280.25	16280.25	USD	No	20354.20	16283.36
SGX	EICHERMOT	EICHER MOTORS LTD	ZEIM	3535.62	N/A	3535.62	2828.50	USD	No	3535.62	2828.50
SGX	GAIL	GAIL INDIA LTD	ZGAI	1790.25	N/A	1790.25	1432.20	USD	No	1790.25	1432.20
SGX	HCLTECH	HCL TECHNOLOGIES LTD	ZHCL	2281.15	N/A	2281.15	1824.92	USD	No	2281.15	1824.92
SGX	HDFCBANK	HDFC BANK LIMITED	ZHDB	4566.05	N/A	4566.05	3652.84	USD	No	4566.05	3652.84
SGX	HDFC	HOUSING DEVELOPMENT FINANCE	ZHDF	4438.59	N/A	4438.59	3550.87	USD	No	4438.59	3550.87
SGX	HEROMOTOC	HERO MOTOCORP LIMITED	ZHMC	2101.12	N/A	2101.12	1680.90	USD	No	2101.12	1680.90
SGX	HINDALCO	HINDALCO INDUSTRIES LIMITED	ZHND	1781.53	N/A	1781.53	1425.23	USD	No	1781.53	1425.23
SGX	HINDPETRO	HINDUSTAN PETROLEUM CORP	ZHPC	1042.94	N/A	1042.94	834.352	USD	No	1042.94	834.352
SGX	HINDUNILV	HINDUSTAN UNILEVER LTD	ZHUV	4217.25	N/A	4217.25	3373.80	USD	No	4217.25	3373.80
SGX	ICICIBANK	ICICI BANK LTD	ZICI	4104.23	N/A	4104.23	3283.38	USD	No	4104.23	3283.38
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	521.693	N/A	521.693	417.354	USD	No	521.693	417.354
SGX	INDUSINDB	INDUSIND BANK LIMITED	ZIIB	1108.78	N/A	1108.78	887.024	USD	No	1108.78	887.024
SGX	INFY	INFOSYS LTD	ZINF	2990.01	N/A	2990.01	2392.01	USD	No	2990.01	2392.01
SGX	IOC	INDIAN OIL CORPORATION LTD	ZIOC	1053.26	N/A	1053.26	842.605	USD	No	1053.26	842.605
SGX	ITC	ITC LTD	ZITC	1556.53	N/A	1556.53	1245.22	USD	No	1556.53	1245.22
SGX	KOTAKBANK	KOTAK MAHINDRA BANK LTD	ZKMB	3162.49	N/A	3162.49	2529.99	USD	No	3162.49	2529.99
SGX	LUPIN	LUPIN LTD	ZLPC	3498.75	N/A	3498.75	3498.75	USD	No	4374.34	3499.47
SGX	LT	LARSEN & TOUBRO LIMITED	ZLT	2402.14	N/A	2402.14	1921.71	USD	No	2402.14	1921.71
SGX	MM	MAHINDRA & MAHINDRA LIMITED	ZMM	1969.02	N/A	1969.02	1575.21	USD	No	1969.02	1575.21
SGX	MARUTI	MARUTI SUZUKI INDIA LTD	ZMSI	1267.58	N/A	1267.58	1014.07	USD	No	1267.58	1014.07
SGX	NTPC	NTPC LIMITED	ZNTP	1503.86	N/A	1503.86	1203.09	USD	No	1503.86	1203.09
SGX	ONGC	OIL & NATURAL GAS CORP LTD	ZONG	1156.99	N/A	1156.99	925.59	USD	No	1156.99	925.59
SGX	POWERGRID	POWER GRID CORP. OF INDIA LTD.	ZPWG	2129.96	N/A	2129.96	1703.97	USD	No	2129.96	1703.97
SGX	RELIANCE	RELIANCE INDUSTRIES LIMITED	ZRIL	5574.66	N/A	5574.66	4459.73	USD	No	5574.66	4459.73
SGX	SBIN	STATE BANK OF INDIA	ZSBI	3073.01	N/A	3073.01	2458.41	USD	No	3073.01	2458.41
SGX	SUNPHARMA	SUN PHARMACEUTICAL INDUS	ZSUN	2025.60	N/A	2025.60	1620.48	USD	No	5064.01	4051.21
SGX	TATASTEEL	TATA STEEL LTD	ZTAT	1248.01	N/A	1248.01	998.408	USD	No	1248.01	998.408
SGX	TCS	TATA CONSULTANCY SVCS LTD	ZTCS	4045.70	N/A	4045.70	3236.56	USD	No	4045.70	3236.56
SGX	TECHM	TECH MAHINDRA LTD	ZTEC	3112.31	N/A	3112.31	2489.85	USD	No	3112.31	2489.85
SGX	TATAMOTOR	TATA MOTORS LTD	ZTTM	625	N/A	625	500	USD	No	625	500
SGX	UPL	UPL LTD	ZUPL	3288.35	N/A	3288.35	2630.68	USD	No	3288.35	2630.68
SGX	ULTRACEMC	ULTRATECH CEMENT LTD	ZUTC	4153.09	N/A	4153.09	3322.47	USD	No	4153.09	3322.47
SGX	VEDL	VEDANTA LTD	ZVED	801.056	N/A	801.056	640.845	USD	No	801.056	640.845
SGX	WIPRO	WIPRO LTD	ZWPR	2442.67	N/A	2442.67	1954.14	USD	No	2442.67	1954.14
SGX	YESBANK	YES BANK LTD	ZYES	500	N/A	500	400	USD	No	500	400
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	1250	N/A	1250	1000	USD	No	1250	1000

悉尼期货交易所(SNFE)⁴

有关保证金要求的更多信息，请访问交易所网站。

交易所SNFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SNFE	MSPI	ASX Mini SPI 200 Index	AM	1116.02	892.817	2232.04	1785.63	AUD	No	2232.04	1785.63
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	5558.08	4446.465	11116.16	8892.93	AUD	Yes	11116.16	8892.93
SNFE	IB	30 Day Interbank Cash Rate	IB	550.716	N/A	550.716	440.573	AUD	No	550.716	440.573
SNFE	IR	90 Day Bills	IR	551.25	N/A	551.25	441	AUD	No	551.25	441
SNFE	XT	10 Year Treasury Bond 6%	XT	4002.50	N/A	4002.50	3202	AUD	No	4002.50	3202
SNFE	YT	3 Year Treasury Bond 6%	YT	1000	N/A	1000	800	AUD	No	1000	800

欧洲期货交易所(SOFFEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SOFFEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SOFFEX	ABBN	ABB LTD-REG	ABBF	440.564	N/A	440.564	352.451	CHF	No	440.564	352.451
SOFFEX	ADEN	ADECCO GROUP AG-REG	ADEF	1092.88	N/A	1092.88	874.307	CHF	No	1092.88	874.307
SOFFEX	BAER	JULIUS BAER GROUP LTD	BAEI	897.806	N/A	897.806	718.245	CHF	No	897.806	718.245
SOFFEX	BALN	BALOISE HOLDING AG - REG	BALF	3320.63	N/A	3320.63	2656.50	CHF	No	3320.63	2656.50
SOFFEX	CFR	CIE FINANCIERE RICHEMONT-REG	CFRI	1351.11	N/A	1351.11	1080.89	CHF	No	1351.11	1080.89
SOFFEX	CLN	CLARIANT AG-REG	CLNF	434.755	N/A	434.755	347.804	CHF	No	434.755	347.804
SOFFEX	CONF	Swiss Federal Long-Term Bonds	CONF	2337.50	N/A	2337.50	1870	CHF	No	2337.50	1870
SOFFEX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	1412.36	N/A	1412.36	1129.89	CHF	Yes²	1412.36	1129.89
SOFFEX	SMIDP	SMI Dividend Points Index	FSMD	16450	N/A	16450	6580	CHF	No	16450	6580
SOFFEX	SMI	Swiss Market Index	FSMI	4584.73	3667.78	9169.45	7335.56	CHF	Yes	9169.45	7335.56
SOFFEX	SMIM	Swiss Mid-cap Index	FSMM	2381.96	N/A	2381.96	1905.57	CHF	Yes²	2381.96	1905.57
SOFFEX	GAM	GAM HOLDING AG	GAMF	364.794	N/A	364.794	364.589	CHF	No	455.736	364.589
SOFFEX	GEBN	GEBERIT AG-REG	GBRI	10089.31	N/A	10089.31	8071.45	CHF	No	10089.31	8071.45
SOFFEX	GIVN	GIVAUDAN-REG	GIVG	6302.07	N/A	6302.07	5041.66	CHF	No	6302.07	5041.66
SOFFEX	KUD	KUDELSKI SA-BR	KUDG	520.706	N/A	520.706	520.413	CHF	No	650.516	520.413
SOFFEX	NESN	NESTLE SA-REG	NESG	2042.97	N/A	2042.97	1634.38	CHF	No	2042.97	1634.38
SOFFEX	NORB	NOVN: NOVARTIS AG-REG: ADJ	NOVF	2001.41	N/A	2001.41	1601.13	CHF	No	2001.41	1601.13
SOFFEX	ROG	ROCHE HOLDING AG-GENUSSCHEIN	ROGF	6311.35	N/A	6311.35	5049.08	CHF	No	6311.35	5049.08
SOFFEX	SCMN	SWISSCOM AG-REG	SCMH	1072.27	N/A	1072.27	857.816	CHF	No	1072.27	857.816
SOFFEX	SGSN	SGS SA-REG	SGSL	4935.97	N/A	4935.97	3948.77	CHF	No	4935.97	3948.77
SOFFEX	SLHN	SWISS LIFE HOLDING AG-REG	SLHG	9553.36	N/A	9553.36	7642.69	CHF	No	9553.36	7642.69
SOFFEX	STMN	STRAUMANN HOLDING AG-REG	STMF	1956.40	N/A	1956.40	1565.12	CHF	No	1956.40	1565.12
SOFFEX	UHR	SWATCH GROUP AG/THE-BR	UHFF	458.741	N/A	458.741	366.993	CHF	No	458.741	366.993
SOFFEX	UHRN	SWATCH GROUP AG/THE-REG	UHRF	877.755	N/A	877.755	702.204	CHF	No	877.755	702.204
SOFFEX	CSSMI	ISHARES SMI ETF CH	XMTF	2155.03	N/A	2155.03	1724.03	CHF	No	2155.03	1724.03
SOFFEX	ZURN	ZURICH INSURANCE GROUP AG	ZURF	810.105	N/A	810.105	648.084	CHF	No	810.105	648.084

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

下方表格列出了期货和期货期权的日内保证金要求和交易时间。每天在“日内结束时间”，期货合约将恢复为全额隔夜保证金要求，直至第二天的“日内开始时间”。价差交易一直适用100%的保证金要求。如果账户持有同一底层证券美国产品的期货和期货期权或欧洲产品的期货和指数期权，则日内保证金将不适用。

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
ECBOT	ZB	30-year T-BONDS	7:20	15:00
ECBOT	ZN	10-YR TREAS.	7:20	15:00
ECBOT	ZF	5-YR TREAS.	7:20	15:00
ECBOT	ZT	2-YR TREAS.	7:20	15:00
ECBOT	Z3N	3-YR TREAS.	8:30	15:00
ECBOT	ZQ	30 Day Federal Funds	7:20	15:00
ECBOT	TN	10-YR T-NOTES	7:20	15:00
ECBOT	UB	Ultra T-BONDS	7:20	15:00
ECBOT	YM	MINI DJIA	8:30	15:00
ECBOT	MYM	Micro E-mini DJIA	8:30	15:00
GLOBEX	MNQ	Micro E-mini NASDAQ-100	8:30	15:00
GLOBEX	MES	Micro E-mini S&P 500	8:30	15:00
GLOBEX	M2K	Micro E-mini Russell 2000	8:30	15:00
GLOBEX	GE	EURODOLLARS	7:20	15:00
GLOBEX	ES	MINI-S&P 500	8:30	15:00
GLOBEX	NKD	NIKKEI 225	8:00	15:00
GLOBEX	NQ	NASDAQ E-MINI	8:30	15:00
GLOBEX	SP	S&P 500	8:30	15:00
NYMEX	CL	Crude oil	9:00	15:45
NYMEX	GC	Gold	8:20	15:45
NYMEX	HG	Copper	8:10	15:45
NYMEX	HH	Nautral Gas Last Day Financial Future	9:00	15:45
NYMEX	HO	Heating Oil	9:00	15:45
NYMEX	MGC	E-Micro Gold	8:30	15:45
NYMEX	NG	Natural gas	9:00	15:45
NYMEX	QC	Copper	8:10	15:45
NYMEX	QG	Natural gas E-Mini	9:00	15:45
NYMEX	QH	Heating Oil E-Mini	9:00	15:45
NYMEX	QI	Silver Mini	8:25	15:45
NYMEX	QM	Crude oil E-Mini	9:00	15:45
NYMEX	QO	Gold	8:20	15:45
NYMEX	QU	Unleaded Gasoline E-Mini	9:00	15:45
NYMEX	RB	RBOB Gasoline	9:00	15:45
NYMEX	SI	Silver	8:25	15:45
NYMEX	SIL	Silver	8:25	15:45
NYBOT	TF	RUSSELL 2000	9:30	16:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
CDE	BAX	Bankers Acceptance	6:00	15:45
CDE	CGB	10-year Canadian Government Bond	6:00	15:45
CDE	CGF	5-year Canadian Government Bond	6:00	15:45
CDE	SCF	S&P/TSX Composite	9:30	15:45
CDE	SXF	S&P 60	9:30	15:45
CDE	SXM	Mini S&P 60	9:30	15:45

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
IDEM	FTMIB	S&P MIB30 Index	9:00	17:35
IDEM	MINI	Mini S&P MIB30 Index	9:00	17:35
DTB	FDAX	DAX Index	7:50	21:45
DTB	FDXM	DAX Index Mini	7:50	21:45
DTB	FESX	DJ EURO STOXX	7:50	21:45
DTB	FGBL	Euro BUND	7:50	21:45
DTB	FGBM	Euro BOBL	7:50	21:45
DTB	FGBS	Euro SCHATZ	7:50	21:45
DTB	FGBX	Euro BUXL	7:50	18:45
DTB	FOAT	Euro-OAT French Government Bond Index	7:50	18:45
SOFFEX	FSMI	Swiss Market Index	8:00	17:15
ICEEU	I	EURIBOR THREE MONTH EURO	7:00	16:15
ICEEU	L	THREE MONTH SHORT STERLING	7:30	16:15
ICEEU	R	Long Gilt	8:00	16:15
ICEEU	Z	FTSE 100 (NEW STYLE)	7:00	20:45
IPE	WTI	Light WTI Crude	1:00	20:45
MEFFRV	IBX	IBEX-35	9:00	17:15
MEFFRV	MIX	IBEX-MINI	9:00	17:15
FTA	FTI	AEX INDEX FUT	8:00	18:15
FTA	MFA	AEX INDEX FUT	8:00	18:00
MONEP	FCE	CAC 40	8:00	18:00
MONEP	MFC	CAC 40	8:00	18:00

Exchange	Symbol	Description	Intraday Start Time⁵	Intraday End Time⁵
SNFE	AM	SPI 200 Mini	9:50	16:15
SNFE	AP	SPI 200	9:50	16:15

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
HKFE	A50⁵	ISHARES FTSE A50 CHINA INDEX	9:00	15:45
HKFE	HHI⁵	HSCEI INDEX	8:45	16:00
HKFE	HSI⁵	HANG SENG INDEX	8:45	16:00
HKFE	MCH⁵	HSCEI INDEX	8:45	16:00
HKFE	MHI⁵	HANG SENG INDEX	8:45	16:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
OSE.JPN	NK225	NIKKEI 225	08:45	14:55
OSE.JPN	NK225M	NIKKEI 225 MINI	08:45	14:55
OSE.JPN	TOPIX	TOPIX	08:45	15:00
OSE.JPN	TOPIXM	TOPIX Mini	08:45	15:00

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
NSE	NIFTY	S&P CNX NIFTY	9:15	15:15

Exchange	Symbol	Description	Intraday Start Time⁴	Intraday End Time⁴
SGX	NK	NIKKEI 225	7:45	14:10
SGX	NS	NIKKEI 225 mini	7:45	13:45
SGX	TW	MSCI Taiwan	8:45	13:30

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
KSE	01	KOSPI	9:00	15:20
KSE	05	KOSPI mini	9:00	15:20

最低维持保证金

期货:
0美元/合约

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

介于100与0之间之delta的最低要求将会根据上述标准内插。欧洲期货交易所（Eurex）的合约始终假设delta为100。

最低初始保证金

维持保证金的125%

注

4. “日内开始时间”和“日内结束时间”栏列出的时间均为交易所当地时间。

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，从而得出您的头寸风险估值。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。

哪些头寸适用？

所有可进行保证金交易的权益证券头寸均适用，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。

面向居民的
欧洲额外保证金要求

通过以下链接查看其他欧洲保证金要求：

您可点击此处更改您的地址设置

进一步阅读

下方文章和链接描述了期货/期权风险管理和财务控制方面的重要信息：

交割、行权和公司行动

有关保证金交易的更多信息，请前往我们的教育中心：

前往

披露

现金账户和IRA账户（现金及保证金类型）均不享受日内保证金率。
仅限多头头寸。
香港期货交易所（HKFE）上大于1,000张合约之HHI.HK期货头寸的保证金要求是正常HHI.HK保证金要求的双倍。

鉴于监管的限制，盈透证券目前不对澳大利亚居民提供保证金借贷。

期货 & 期货期权 Margin Requirements

欧洲期货与期货期权保证金概览

期货与期货期权保证金要求

期货保证金

保证金要求

泛欧交易所布鲁塞尔分所(Belfox)

蒙特利尔交易所(CDE)

芝加哥期权交易所期货交易分所(CFE)

芝加哥商业交易所(CME)

芝加哥商品交易所(CMECRYPTO)

欧洲期货交易所(DTB)

芝加哥期货交易所(ECBOT)

泛欧交易所荷兰分所(FTA)

芝加哥商业交易所(GLOBEX)

香港期货交易所(HKFE)

ICECRYPTO

洲际交易所(ICEEU)

洲际交易所农产品分所(ICEEUSOFT)

洲际交易所美国期货分所(ICEUS)

意大利证券交易所(IDEM)

洲际交易所(IPE)

韩国证券交易所(KSE)

伦敦金属交易所(LMEOTC)

泛欧交易所法国分所(MATIF)

西班牙期货和期权交易所(MEFFRV)

墨西哥衍生品交易所(MEXDER)

泛欧交易所法国分所(MONEP)

印度国家证券交易所(NSE)

洲际交易所美国期货分所(NYBOT)

纽约商品交易所(NYMEX)

纽约证券交易所/Liffe (NYSE LIFFE)

纳斯达克OMX斯德哥尔摩交易所(OMS)

大阪证券交易所(OSE.JPN)

QBALGOIEU

QBALGOIUS

新加坡交易所(SGX)

悉尼期货交易所(SNFE)4

欧洲期货交易所(SOFFEX)

期货 - 日内保证金要求

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

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？

哪些头寸适用？

面向居民的欧洲额外保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴

面向居民的
欧洲额外保证金要求