期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

交易期货与期货期权的美国居民：

基于风险计算保证金

下方列出了完整的保证金要求。

期货保证金

期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景，时间范围为一天。每项产品均会由相关清算所界定一个价格扫瞄区间。

请注意，对于商品（包括期货、个股期货和期货期权）而言，保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言，保证金是指客户借用的现金金额。

IRA账户进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货保证金要求由各家交易所自行设置。

保证金要求

Euronext Brussels (Belfox)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 BELFOX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BELFOX	BFX	BEL 20 INDEX	BXF	8914.42	N/A	8914.42	7751.67	EUR	Yes²	8914.42	7751.67

BURSAMY

交易所 BURSAMY	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
BURSAMY	FCPO.MY	CRUDE PALM OIL - MY	FCPO	8050	N/A	8050	7000	MYR	No	8050	7000
BURSAMY	FBMKLCI	FKLI	FKLI	4025	3500	5750	5000	MYR	No	5750	5000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	674.096	N/A	674.096	586.169	USD	No	674.096	586.169
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1084.91	N/A	1084.91	943.401	USD	No	1084.91	943.401
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	729.848	N/A	729.848	634.651	USD	No	729.848	634.651
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2280.01	N/A	2280.01	1982.62	USD	No	2280.01	1982.62
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	1514.34	N/A	1514.34	741.378	USD	No	1514.34	741.378
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	3437.81	N/A	3437.81	2988.13	USD	No	3437.80	2988.13
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	5837.42	N/A	5837.42	5073.66	USD	No	5837.42	5073.66
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5218.05	N/A	5218.05	4536.94	USD	No	5218.05	4536.94
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3083.29	N/A	3083.29	2681.13	USD	Yes	3083.29	2681.13
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	691.912	N/A	691.912	601.187	USD	No	691.949	601.187
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1203.13	N/A	1203.13	1045.66	USD	No	1203.08	1045.66
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1100.67	957.105	1572.39	1367.29	USD	No	1485.80	1292
CBOT	MZC	MICRO CORN FUTURES	MZC	197.92	N/A	197.92	172.105	USD	No	197.92	172.105
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	475.957	N/A	475.957	413.876	USD	No	475.957	413.876
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	286.147	N/A	286.147	248.824	USD	No	286.147	248.824
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	381.981	N/A	381.981	332.157	USD	No	381.98	332.156
CBOT	MZW	MICRO WHEAT FUTURES	MZW	326.241	N/A	326.241	283.688	USD	No	326.241	283.688
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3967.51	N/A	3967.51	3449.78	USD	No	3967.51	3449.78
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4052.40	N/A	4052.40	3523.83	USD	No	4052.77	3523.83
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	4945.01	N/A	4945.01	4300.01	USD	No	4945.01	4300.01
CBOT	UB	ULTRA TREASURY BOND	UB	7504.80	N/A	7504.80	6525.48	USD	Yes	7504.30	6525.48
CBOT	YC	MINI SIZED CORN FUTURES	XC	399.992	N/A	399.992	347.819	USD	No	399.992	347.819
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	762.541	N/A	762.541	663.079	USD	No	762.541	663.079
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	634.527	N/A	634.527	551.762	USD	No	634.526	551.761
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	149.50	N/A	149.50	130.00	USD	No	149.503	130.00
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	91.2461	N/A	91.2461	79.3435	USD	No	91.2451	79.3435
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	155.252	N/A	155.252	135.002	USD	No	155.255	135.002
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	172.50	N/A	172.50	150.00	USD	No	172.502	150.00
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1153.95	N/A	1153.95	1003.44	USD	No	1153.96	1003.44
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11006.765	9571.10	15723.95	13673	USD	Yes	14861.45	12923
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2590.48	N/A	2590.48	2252.59	USD	No	2590.48	2252.59
CBOT	ZB	US TREASURY BOND	ZB	5632.77	N/A	5632.77	4898.06	USD	Yes	5632.77	4898.06
CBOT	ZC	CORN FUTURES	ZC	1999.96	N/A	1999.96	1739.10	USD	Yes	1999.96	1739.10
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1740.73	N/A	1740.73	1513.51	USD	Yes	1740.54	1513.51
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4743.08	N/A	4743.08	4124.42	USD	Yes	4743.08	4124.42
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2819.90	N/A	2819.90	2452.09	USD	Yes	2819.90	2452.09
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2730.75	N/A	2730.75	2374.57	USD	Yes	2730.88	2374.57
CBOT	ZO	OAT FUTURES	ZO	5373.51	N/A	5373.51	4672.62	USD	Yes	5373.51	4672.62
CBOT	ZQ	30 DAY FED FUNDS	ZQ	546.25	N/A	546.25	475.00	USD	Yes²	546.263	475.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	4685.80	N/A	4685.80	4074.61	USD	Yes	4685.80	4074.61
CBOT	ZS	SOYBEAN FUTURES	ZS	3812.70	N/A	3812.70	3315.39	USD	Yes	3812.70	3315.39
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1404.04	N/A	1404.04	1220.90	USD	Yes	1404.79	1220.90
CBOT	ZW	WHEAT FUTURES	ZW	3262.41	N/A	3262.41	2836.88	USD	Yes	3262.41	2836.88

Montreal Exchange (CDE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CDE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CDE	CGB	10 YEAR GOVERNMENT OF CANADA BONDS	CGB	3508.74	N/A	3508.74	3051.08	CAD	No	3508.74	3051.08
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1835.32	N/A	1835.32	1595.93	CAD	No	1835.32	1595.93
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	727.069	N/A	727.069	632.233	CAD	No	727.068	632.233
CDE	CRA	3 MONTH CORRA	CRA	506.771	N/A	506.771	440.67	CAD	No	506.776	440.67
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15540.97	13513.89	22201.39	19305.55	CAD	No	22201.40	19305.55
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	12510.60	N/A	12510.60	10878.78	CAD	No	12510.60	10878.78

CEDX

交易所 CEDX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CEDX	BCH20P	-	CH20F	16015.90	N/A	16015.90	13926.87	CHF	Yes	16015.90	13926.87
CEDX	BDE40G	-	DE40F	28194.00	N/A	28194.00	24516.52	EUR	Yes	28194.00	24516.52
CEDX	BES35P	-	ES35F	65680.99	N/A	65680.99	57113.90	EUR	Yes	65680.99	57113.90
CEDX	BEZ50P	-	EZ50F	6440.60	N/A	6440.60	5600.52	EUR	Yes	6440.60	5600.52
CEDX	BFR40P	-	FR40F	8557.56	N/A	8557.56	7441.36	EUR	Yes	8557.56	7441.36
CEDX	BIT40P	-	IT40F	13242.29	N/A	13242.29	11515.04	EUR	Yes	13242.29	11515.04
CEDX	BNL25P	-	NL25F	10404.26	N/A	10404.26	9047.18	EUR	Yes	10404.26	9047.18
CEDX	BNO25G	-	NO25F	13341.29	N/A	13341.29	11601.12	NOK	Yes	13341.29	11601.12
CEDX	BSE30P	-	SE30F	32645.57	N/A	32645.57	28387.45	SEK	Yes	32645.57	28387.45
CEDX	BUK100P	-	UK100F	8763.55	N/A	8763.55	7620.48	GBP	Yes	8763.55	7620.48

CBOE Futures Exchange (CFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CFE	IBXXIBHY	IBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR	IBHY	9897.01	N/A	9897.01	8605.25	USD	No	9897.01	8605.25
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8983.64	N/A	8983.64	7810.69	USD	No	8983.65	7810.69
CFE	VA	S&P 500 VARIANCE	VA	357.794	N/A	357.794	311.125	USD	No	322	280
CFE	VIX	CBOE VOLATILITY INDEX	VX	11963.05	N/A	11963.05	10402.65	USD	Yes	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX25	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX26	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX27	11963.05	N/A	11963.05	10402.65	USD	No	23212.79	20185.03
CFE	VIX	CBOE VOLATILITY INDEX	VX29	11364.82	N/A	11364.82	9882.45	USD	No	22052.21	19175.83
CFE	VIX	CBOE VOLATILITY INDEX	VX30	10527.39	N/A	10527.39	9154.26	USD	No	20427.25	17762.83
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1196.30	N/A	1196.30	1040.265	USD	No	2321.28	2018.50

Chicago Mercantile Exchange (CME)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CME	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CME	AUD	AUSTRALIAN DOLLAR	6A	2530.02	N/A	2530.02	2200.01	USD	Yes	2530.02	2200.01
CME	GBP	BRITISH POUND	6B	2593.75	N/A	2593.75	2255.43	USD	Yes	2593.75	2255.43
CME	CAD	CANADIAN DOLLAR	6C	1749.64	N/A	1749.64	1521.42	USD	Yes	1749.64	1521.42
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	4196.59	N/A	4196.59	3649.21	USD	Yes	4196.59	3649.21
CME	JPY	JAPANESE YEN	6J	4370	N/A	4370	3800	USD	Yes	4370	3800
CME	BRE	BRAZILIAN REAL	6L	1869.14	N/A	1869.14	1359.375	USD	Yes²	1869.14	1359.375
CME	6M	MEXICAN PESO	6M	1840	N/A	1840	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2640.01	N/A	2640.01	2295.66	USD	Yes²	2640.01	2295.66
CME	CHF	SWISS FRANC	6S	6210	N/A	6210	5400	USD	Yes	6210	5400
CME	ZAR	SOUTH AFRICAN RAND	6Z	2222.87	N/A	2222.87	1932.875	USD	No	2222.87	1932.875
CME	ACDX	AUSTRALIAN DOLLAR	ACD	15426.06	N/A	15426.06	13413.97	CAD	No	15426.06	13413.97
CME	AJY	AUSTRALIAN DOLLAR	AJY	2539943.15	N/A	2539943.15	2208646.22	JPY	No	2539943.55	2208646.22
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	847.061	N/A	847.061	736.574	USD	No	847.061	736.574
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	27232.06	N/A	27232.06	23680.05	USD	No	27232.06	23680.05
CME	BOS	BOSTON HOUSING INDEX	BOS	5091.63	N/A	5091.63	4427.50	USD	No	5091.63	4427.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	183717.46	N/A	183717.46	157472.10	USD	Yes	183717.46	157472.10
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	260748.125	N/A	260748.125	226737.50	EUR	No	312897.75	272085
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8247.96	N/A	8247.96	7172.14	USD	No	8247.96	7172.14
CME	CHI	CHICAGO HOUSING INDEX	CHI	3179.75	N/A	3179.75	2765.00	USD	No	3179.75	2765.00
CME	CLP	CHILEAN PESO	CHP	5725.17	N/A	5725.17	4978.41	USD	No	5725.17	4978.41
CME	CJY	CANADIAN DOLLAR	CJY	2798108.39	N/A	2798108.39	2433137.73	JPY	No	2798108.79	2433137.73
CME	CNH	UNITED STATES DOLLAR	CNH	24671.72	N/A	24671.72	21438	CNH	No	24671.72	21438
CME	CSC	CHEESE	CSC	6507.50	N/A	6507.50	5658.70	USD	No	6507.50	5658.70
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5223.88	N/A	5223.88	4542.50	USD	No	5223.87	4542.50
CME	CZK	CZECH KORUNA	CZK	21673.65	N/A	21673.65	18846.65	USD	Yes²	21673.65	18846.65
CME	DA	MILK CLASS III INDEX	DC	4992.15	N/A	4992.15	4341.00	USD	Yes	4992.15	4341.00
CME	DEN	DENVER HOUSING INDEX	DEN	4677.63	N/A	4677.63	4067.50	USD	No	4677.62	4067.50
CME	DY	CME DRY WHEY INDEX	DY	2999.93	N/A	2999.93	2608.64	USD	No	2999.93	2608.64
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2098.29	N/A	2098.29	1824.60	USD	No	2098.29	1824.60
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	18720.06	N/A	18720.06	16260.77	AUD	No	18720.06	16260.77
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11935.95	N/A	11935.95	10370.69	CAD	No	11935.95	10370.69
CME	ECK	CZECH KORUNA	ECK	9233.12	N/A	9233.12	8028.80	EUR	No	9233.12	8028.80
CME	EHF	HUNGARIAN FORINT	EHF	6376.67	N/A	6376.67	5544.93	EUR	Yes²	6388.67	5544.93
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	25076.31	N/A	25076.31	21805.03	USD	Yes²	25551.85	22219
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	239326.50	208110	341895	297300	JPY	No	318205	276700
CME	EPZ	POLISH ZLOTY	EPZ	6668.275	N/A	6668.275	5798.50	EUR	Yes²	6668.275	5798.50
CME	ES	E-MINI S&P 500	ES	16633.55	15121.41	23762.21	21602.01	USD	Yes	22092.40	20084
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	28719.79	N/A	28719.79	24962.49	USD	No	28719.79	24962.49
CME	ESTR	EURO SHORT-TERM RATE	ESR	269.102	N/A	269.102	234.00	EUR	No	269.10	234.00
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	75340.40	N/A	75340.40	65513.39	EUR	No	75340.40	65513.39
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	72510.80	N/A	72510.80	63052.87	USD	Yes	87012.96	75663.44
CME	GSCI	S&P-GSCI INDEX	GD	28877.44	N/A	28877.44	25110.81	USD	No	28877.44	25110.81
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1443.65	N/A	1443.65	1255.35	USD	No	1443.65	1255.35
CME	GF	FEEDER CATTLE	GF	12159.03	N/A	12159.03	10573.07	USD	Yes	12159.03	10573.07
CME	NF	NON FAT DRY MILK INDEX	GNF	9248.66	N/A	9248.66	8042.31	USD	No	9248.66	8042.31
CME	HE	LEAN HOGS	HE	4933.75	N/A	4933.75	4290.22	USD	Yes	4933.75	4290.22
CME	HUF	HUNGARIAN FORINT	HUF	11650.64	N/A	11650.64	10130.99	USD	Yes²	11662.64	10130.99
CME	IBAA	BOVESPA INDEX - USD	IBV	34196.40	N/A	34196.40	29736	USD	No	33764	29360
CME	ILS	ISRAELI SHEKEL	ILS	36034.30	N/A	36034.30	31334.17	USD	Yes²	36034.30	31334.17
CME	J7	JAPANESE YEN	J7	2185	N/A	2185	1900	USD	No	2185	1900
CME	KRW	KOREAN WON	KRW	17787.04	N/A	17787.04	15465.75	USD	Yes²	11509.26	10007.25
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4459.13	N/A	4459.13	3877.50	USD	No	4459.13	3877.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6658.50	N/A	6658.50	5790.00	USD	No	6658.50	5790.00
CME	LBR	LUMBER FUTURES	LBR	3029.94	N/A	3029.94	2634.73	USD	No	3029.94	2634.73
CME	LE	LIVE CATTLE	LE	5528.75	N/A	5528.75	4807.61	USD	Yes	5528.75	4807.61
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	748.164	650.578	1068.81	929.397	USD	No	970.60	844
CME	M6A	AUSTRALIAN DOLLAR	M6A	253.002	N/A	253.002	220.001	USD	No	253.002	220.001
CME	M6B	BRITISH POUND	M6B	259.375	N/A	259.375	225.543	USD	No	259.375	225.543
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	419.659	N/A	419.659	364.921	USD	No	419.659	364.921
CME	MBT	MICRO BITCOIN	MBT	3674.35	N/A	3674.35	3149.44	USD	Yes	3674.35	3149.44
CME	MCD	CANADIAN DOLLAR	MCD	174.964	N/A	174.964	152.142	USD	No	174.964	152.142
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1663.35	1512.14	2376.22	2160.20	USD	Yes	2208.80	2008
CME	MET	MICRO ETHER	MET	145.022	N/A	145.022	126.106	USD	Yes	174.026	151.327
CME	MIA	MIAMI HOUSING INDEX	MIA	6483.125	N/A	6483.125	5637.50	USD	No	6483.125	5637.50
CME	MIR	INDIAN RUPEE	MIR	1328.71	N/A	1328.71	1155.40	USD	No	1328.71	1155.40
CME	MJY	JAPANESE YEN	MJY	437	N/A	437	380	USD	No	437	380
CME	MNH	UNITED STATES DOLLAR	MNH	2471.49	N/A	2471.49	2148.45	CNH	No	2471.49	2148.45
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	119647.71	104041.48	170925.30	148630.69	JPY	No	159160	138400
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1725.39	N/A	1725.39	1500.30	USD	No	1587	1380
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2404.09	2185.47	3434.41	3122.10	USD	Yes	3344.13	3040.12
CME	MSF	SWISS FRANC	MSF	621	N/A	621	540	USD	No	621	540
CME	MSL	MICRO SOLANA	MSL	2621.51	N/A	2621.51	2279.57	USD	No	2621.51	2279.57
CME	MXP	MICRO XRP	MXP	6179.81	N/A	6179.81	5373.75	USD	No	6179.81	5373.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1196477.07	1040414.84	1709252.96	1486306.92	JPY	No	1591140	1383600
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	17253.93	N/A	17253.93	15003.03	USD	No	15866.55	13797
CME	NOK	NORWEGIAN KRONE	NOK	23185.32	N/A	23185.32	20154.74	USD	No	23185.32	20154.74
CME	NQ	E-MINI NASDAQ 100	NQ	24040.88	21854.70	34344.11	31221	USD	Yes	33441.29	30401.18
CME	NYM	NEW YORK HOUSING INDEX	NYM	4832.88	N/A	4832.88	4202.50	USD	No	4832.88	4202.50
CME	PJY	BRITISH POUND	PJY	2949292.31	N/A	2949292.31	2564407.26	JPY	No	2949292.31	2564407.26
CME	PLN	POLISH ZLOTY	PLN	16259.99	N/A	16259.99	14139.13	USD	Yes²	16259.99	14139.13
CME	PSF	BRITISH POUND	PSF	13544.58	N/A	13544.58	11777.89	CHF	No	13544.58	11777.89
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4444.24	N/A	4444.24	3864.22	CHF	No	4444.24	3864.22
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8016.65	N/A	8016.65	6971	USD	Yes²	8016.65	6971
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	11011.83	N/A	11011.83	9575.30	EUR	Yes²	11011.59	9575.30
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6181.48	N/A	6181.48	5375	GBP	No	6181.48	5375
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	21953.43	N/A	21953.43	19068.36	USD	No	21953.43	19068.36
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	43599.94	N/A	43599.94	37900.17	USD	No	43599.95	37900.17
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	10741.39	N/A	10741.39	9338.50	USD	No	10741.39	9338.50
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7481.67	6505.80	10688.10	9294	USD	Yes	9702.55	8437
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1167194.32	N/A	1167194.32	1014850.05	JPY	Yes²	1167194.82	1014850.05
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4476.38	N/A	4476.38	3892.50	USD	No	4476.37	3892.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6419.88	N/A	6419.88	5582.50	USD	No	6419.88	5582.50
CME	SEK	SWEDISH KRONA	SEK	23238.91	N/A	23238.91	20195.94	USD	No	23238.91	20195.94
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	293759.11	N/A	293759.11	255442.68	USD	No	293759.08	255442.68
CME	SIR	INDIAN RUPEE	SIR	6643.55	N/A	6643.55	5777	USD	No	6643.55	5777
CME	SJY	SWISS FRANC	SJY	4325468.24	N/A	4325468.24	3761276.73	JPY	No	4325468.99	3761276.73
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	29585.93	N/A	29585.93	25726.89	USD	No	29585.93	25726.89
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	52430.10	N/A	52430.10	45591.39	USD	No	52430.10	45591.39
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1164.62	N/A	1164.62	1012.72	GBP	No	1164.63	1012.72
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	352.247	N/A	352.247	306.301	USD	No	352.247	306.301
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	507.124	N/A	507.124	440.977	USD	Yes	507.126	440.977
CME	SVX	SCHNEIDER ELECTRIC SE	SU	85404.05	N/A	85404.05	74264.38	USD	No	85404.04	74264.38
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	982.608	N/A	982.608	854.399	USD	No	982.60	854.399
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4792.63	N/A	4792.63	4167.50	USD	No	4792.62	4167.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	12878.11	N/A	12878.11	11196.80	USD	No	12878.11	11196.80
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	12671.38	N/A	12671.38	11017.58	USD	No	12671.38	11017.58
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11035.37	N/A	11035.37	9595.41	USD	No	11035.36	9595.41
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	18029.09	N/A	18029.09	15676.84	USD	No	18029.09	15676.84
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	31862.08	N/A	31862.08	27701.48	USD	No	31862.08	27701.48
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7011.47	N/A	7011.47	6096.06	USD	No	7011.47	6096.06
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4729.99	N/A	4729.99	4110.46	USD	No	4729.99	4110.46
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11829.95	N/A	11829.95	10285.41	USD	No	11829.95	10285.41
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	14557.34	N/A	14557.34	12657.01	USD	No	14557.33	12657.01
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	47792.45	N/A	47792.45	41544.46	USD	No	47792.45	41544.46
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	12592.27	N/A	12592.27	10947.32	USD	No	12592.28	10947.32
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	123596.25	N/A	123596.25	107475	USD	No	123596.25	107475

COMEX

交易所 COMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
COMEX	1OZ	1 OUNCE GOLD FUTURES	1OZ	231.18	N/A	231.18	201.026	USD	No	231.18	201.026
COMEX	ALI	ALUMINUM INDEX	ALI	7169.50	N/A	7169.50	6234.35	USD	No	7169.50	6234.35
COMEX	GC	GOLD	GC	23118.65	N/A	23118.65	20103.18	USD	Yes	23118.66	20103.18
COMEX	HG	COPPER INDEX	HG	10415.97	N/A	10415.97	9057.37	USD	Yes	10415.97	9057.37
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2132.44	N/A	2132.44	1854.29	USD	No	2132.44	1854.29
COMEX	MGC	E-MICRO GOLD	MGC	2311.87	N/A	2311.87	2010.32	USD	Yes	2311.87	2010.32
COMEX	MHG	MICRO COPPER	MHG	1041.60	N/A	1041.60	905.737	USD	No	1041.60	905.737
COMEX	QC	COMEX MINY COPPER	QC	5207.99	N/A	5207.99	4528.68	USD	No	5207.99	4528.68
COMEX	QI	COMEX MINY SILVER	QI	13265.61	N/A	13265.61	11535.31	USD	No	13265.61	11535.31
COMEX	QO	COMEX MINY GOLD	QO	11559.33	N/A	11559.33	10051.59	USD	No	11559.33	10051.59
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	43765.25	N/A	43765.25	38056.74	CNH	No	43765.26	38056.74
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	10313.81	N/A	10313.81	8968.53	USD	No	10313.80	8968.53
COMEX	SI	SILVER INDEX	SI	26531.23	N/A	26531.23	23070.62	USD	Yes	26531.22	23070.62
COMEX	SI	SILVER INDEX	SIL	5306.25	N/A	5306.25	4614.12	USD	No	5306.24	4614.12
COMEX	UX	URANIUM INDEX	UX	2693.90	N/A	2693.90	2342.52	USD	No	2693.90	2342.52

ENDEX

交易所 ENDEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ENDEX	ECF	ICE ECX EUA FUTURES	ECF	42900.75	N/A	42900.75	37305.00	EUR	No	42900.75	37305.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	13154.54	N/A	13154.54	11438.73	EUR	Yes	13154.54	11438.73

EUREX

交易所 EUREX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
EUREX	CONF	SWISS FEDERAL LONG-TERM BONDS	CONF	10087.17	N/A	10087.17	8771.45	CHF	No	10087.17	8771.45
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7172.59	N/A	7172.59	6228.69	EUR	No	7172.59	6228.69
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2986.77	N/A	2986.77	2597.19	EUR	Yes	4290.45	3730.83
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1111.33	N/A	1111.33	966.374	EUR	No	1409.41	1225.57
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3861.97	N/A	3861.97	3358.23	USD	No	3861.97	3358.23
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2628.90	N/A	2628.90	2286.00	EUR	No	2628.90	2286.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	34041.44	29601.25	48630.625	42287.50	EUR	Yes	47357.575	41180.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9057.40	N/A	9057.40	7876.00	EUR	Yes²	9057.40	7876.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	6808.29	5920.25	9726.125	8457.50	EUR	No	9471.515	8236.10
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1361.66	1184.05	1945.225	1691.50	EUR	Yes	1894.30	1647.22
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	244.442	N/A	244.442	212.558	EUR	No	235.325	204.6305
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2782.59	N/A	2782.59	2418.72	EUR	No	2782.59	2418.72
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3154.80	2743.30	4506.86	3919	EUR	Yes²	4506.86	3919
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1679.85	N/A	1679.85	1459.92	EUR	No	1679.85	1459.92
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	3590.63	N/A	3590.63	3118.42	EUR	Yes²	3590.63	3118.42
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	915.333	795.942	1307.62	1137.06	EUR	Yes	1186.91	1032.095
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5905.88	N/A	5905.88	5135.55	EUR	Yes²	5471.03	4757.41
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1840.17	N/A	1840.17	1598.43	EUR	Yes²	1667.13	1448.12
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3476.19	N/A	3476.19	3022.77	EUR	Yes²	3114.84	2708.56
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7051.40	N/A	7051.40	6131.65	EUR	Yes²	6134.03	5333.94
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2785.79	N/A	2785.79	2422.43	EUR	Yes²	2613.13	2272.29
EUREX	ESI	EURO STOXX INSURANCE	FESI	3048.03	N/A	3048.03	2648.65	EUR	Yes²	2613.80	2271.32
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1747.12	N/A	1747.12	1519.23	EUR	Yes²	1342.11	1167.05
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3746.35	N/A	3746.35	3257.70	EUR	Yes²	3513.49	3055.21
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1374.54	N/A	1374.54	1195.25	EUR	Yes²	1374.54	1195.25
EUREX	SXRE	EURO STOXX RETAIL	FESR	4126.74	N/A	4126.74	3588.47	EUR	Yes²	3775.60	3283.13
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1065.87	N/A	1065.87	926.51	EUR	Yes²	993.813	863.875
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1299.97	N/A	1299.97	1130.20	EUR	Yes²	1098.12	954.71
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1737.42	N/A	1737.42	1510.52	EUR	Yes	1430.02	1243.27
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1150.75	N/A	1150.75	1000.65	EUR	Yes²	1112.39	967.295
EUREX	ESTX50	EURO STOXX50	FESX	2983.41	2594.27	4262.01	3706.10	EUR	Yes	4262.01	3706.10
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17597.76	N/A	17597.76	15302.40	EUR	Yes²	17597.76	15302.40
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	4657.27	N/A	4657.27	4049.80	EUR	Yes²	5204.76	4525.88
EUREX	EU3	THREE MONTH EURIBOR	FEU3	396.278	N/A	396.278	344.59	EUR	Yes	396.278	344.59
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2654.89	2308.60	3792.70	3298.00	EUR	Yes	3792.70	3298.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10046.74	N/A	10046.74	8726.05	EUR	Yes²	10046.74	8726.05
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1126.51	N/A	1126.51	977.718	GBP	No	1126.51	977.718
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2491.94	N/A	2491.94	2166.90	EUR	Yes	2966.00	2579.13
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1678.47	N/A	1678.47	1459.54	EUR	Yes	1678.47	1459.54
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	627.025	N/A	627.025	545.239	EUR	Yes	627.025	545.239
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	6867.93	N/A	6867.93	5972.11	EUR	Yes	6867.93	5972.11
EUREX	DJESL	EURO STOXX LARGE	FLCE	2360.77	N/A	2360.77	2050.90	EUR	No	2062.10	1791.44
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2192.59	N/A	2192.59	1906.60	EUR	No	1751.43	1522.98
EUREX	DJESM	EURO STOXX MID	FMCE	2188.65	N/A	2188.65	1902.61	EUR	No	1787.95	1554.28
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2480.23	N/A	2480.23	2156.61	USD	No	3212.17	2793.05
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2296.99	N/A	2296.99	1996.97	EUR	Yes²	1834.58	1594.96
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5705.80	N/A	5705.80	4961.44	USD	No	5147.33	4475.82
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	9514.76	N/A	9514.76	8270.24	USD	No	9514.76	8270.24
EUREX	MXEU	MSCI EUROPE	FMEP	1720.50	N/A	1720.50	1496.08	EUR	No	1720.50	1496.08
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2839.38	N/A	2839.38	2468.91	EUR	No	2361.81	2053.65
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10241.41	N/A	10241.41	8905.10	USD	No	8995.79	7822
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6028.21	N/A	6028.21	5241.44	USD	No	6028.21	5241.44
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	12905.24	N/A	12905.24	11218.86	USD	No	12905.24	11218.86
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	5259.63	N/A	5259.63	4573.56	EUR	No	3308.80	2877.20
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	8585.04	N/A	8585.04	7465.19	USD	No	7980.52	6939.52
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6563.98	N/A	6563.98	5703.77	USD	No	6563.98	5703.77
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2675.76	N/A	2675.76	2326.75	EUR	No	2675.76	2326.75
EUREX	DJESS	EURO STOXX SMALL	FSCE	1341.90	N/A	1341.90	1166.46	EUR	No	1194.68	1038.48
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1510.54	N/A	1510.54	1313.43	EUR	No	1245.89	1083.31
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1504.27	N/A	1504.27	1308.01	EUR	No	1170.39	1017.69
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3947.53	N/A	3947.53	3432.64	CHF	Yes²	3947.53	3432.64
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8852.70	N/A	8852.70	7698.00	CHF	No	8852.70	7698.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	7659.95	6660.83	10942.79	9515.47	CHF	Yes	8181.15	7114.04
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3607.73	N/A	3607.73	3135.16	CHF	Yes²	3607.73	3135.16
EUREX	SMI	SWISS MARKET INDEX	FSMS	765.995	666.083	1094.28	951.547	CHF	No	818.115	711.404
EUREX	MDAX	MIDCAP DAX	FSMX	2814.38	N/A	2814.38	2447.18	EUR	No	2415.23	2100.11
EUREX	ST3	THREE MONTH ESTR	FST3	167.208	N/A	167.208	145.399	EUR	No	167.208	145.399
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2777.82	N/A	2777.82	2415.305	EUR	Yes²	2580.59	2243.82
EUREX	SX7P	STOXX 600 BANKS	FSTB	1728.75	N/A	1728.75	1503.19	EUR	Yes	1455.56	1265.65
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5009.97	N/A	5009.97	4349.59	EUR	Yes²	4278.80	3714.80
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1933.95	N/A	1933.95	1681.65	EUR	Yes	1637.06	1423.49
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4554.78	N/A	4554.78	3957.54	EUR	Yes²	3707.12	3221.03
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4648.11	N/A	4648.11	4041.36	EUR	Yes²	4197.81	3649.84
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4781.64	N/A	4781.64	4157.49	EUR	Yes²	3466.52	3014.04
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2902.97	N/A	2902.97	2523.79	EUR	Yes²	2379.78	2068.93
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	701.711	N/A	701.711	610.098	EUR	No	701.711	610.098
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1950.15	N/A	1950.15	1694.47	EUR	Yes²	1691.43	1469.67
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3709.95	N/A	3709.95	3225.165	EUR	Yes²	3576.37	3109.045
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1904.56	N/A	1904.56	1655.50	EUR	Yes²	2025.74	1760.83
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1572.73	N/A	1572.73	1365.65	EUR	Yes²	1618.43	1405.33
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3023.75	N/A	3023.75	2629.24	EUR	Yes	3207.35	2788.89
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	778.584	N/A	778.584	676.90	EUR	Yes²	736.314	640.15
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1648.54	N/A	1648.54	1433.41	EUR	Yes	1297.75	1128.40
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1315.09	N/A	1315.09	1143.24	EUR	Yes²	1279.19	1112.03
EUREX	STX	STOXX50	FSTX	3559.46	N/A	3559.46	3094.89	EUR	Yes²	2768.85	2407.47
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7566.48	N/A	7566.48	6578.49	EUR	Yes²	7566.48	6578.49
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3303.17	N/A	3303.17	2869.32	EUR	Yes²	3303.17	2869.32
EUREX	ESTX50	EURO STOXX50	FSXE	298.341	259.427	426.201	370.61	EUR	No	426.201	370.61
EUREX	TDX	TECDAX	FTDX	9018.61	N/A	9018.61	7842.27	EUR	Yes²	9018.61	7842.27
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1306.53	N/A	1306.53	1135.35	USD	No	1306.53	1135.35
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1224.75	N/A	1224.75	1065.00	EUR	Yes	2289.42	1990.80
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2272.29	N/A	2272.29	1974.21	EUR	No	1934.24	1680.51
EUREX	DJ600	STOXX 600 INDEX	FXXP	1482.18	1288.85	2117.40	1841.22	EUR	Yes	1916.93	1666.89

Euronext NL (FTA)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 FTA	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
FTA	AMX	AMX INDEX	FMX	9045.63	N/A	9045.63	7865.77	EUR	No	9045.63	7865.77
FTA	EOE	AMS EOE INDEX	FTI	16946.53	N/A	16946.53	14736.11	EUR	Yes	12593.68	10951.02
FTA	EOE	AMS EOE INDEX	MFA	1694.65	N/A	1694.65	1473.61	EUR	No	1259.37	1095.10

香港期货交易所(HKFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 HKFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
HKFE	CES120	CES CHINA 120 INDEX	CHH	71499.66	N/A	71499.66	62173.62	HKD	No	71499.66	62173.62
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	24647.49	N/A	24647.49	21432.60	CNH	Yes	24647.49	21432.60
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3201.72	N/A	3201.72	2784.10	HKD	No	3201.72	2784.10
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9257.62	N/A	9257.62	8050.10	HKD	No	9257.62	8050.10
HKFE	GDR	CNH GOLD FUTURES	GDR	143649.01	N/A	143649.01	124912.16	CNH	No	143648.99	124912.16
HKFE	GDU	USD GOLD FUTURES	GDU	20330.24	N/A	20330.24	17678.47	USD	No	20330.24	17678.47
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	40813.34	35489.86	58304.77	50699.80	HKD	Yes	58304.77	50699.80
HKFE	HSI	HANG SENG STOCK INDEX	HSI	104923.89	91238.17	149891.28	130340.24	HKD	Yes	149891.28	130340.24
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	36325.01	31586.97	51892.88	45124.24	HKD	Yes	51892.88	45124.24
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4050.31	N/A	4050.31	3521.86	USD	No	4050.31	3521.86
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8162.67	7097.97	11660.95	10139.96	HKD	Yes	11660.95	10139.96
HKFE	MCS	UNITED STATES DOLLAR	MCS	4934.38	N/A	4934.38	4286.40	CNH	No	4934.38	4286.40
HKFE	MHI	MINI HANG SENG INDEX	MHI	20984.78	18247.63	29978.26	26068.05	HKD	Yes	29978.26	26068.05
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2996.15	N/A	2996.15	2605.35	USD	No	2996.15	2605.35
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5500.61	N/A	5500.61	4782.61	USD	No	5500.61	4782.61
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	9550.07	N/A	9550.07	8304.40	USD	No	9550.07	8304.40
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	62381.59	N/A	62381.59	54244.86	HKD	No	116564	101360

洲际交易所(ICEEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	218.02	N/A	218.02	189.58	EUR	No	218.017	189.58
ICEEU	SG	GENERALI	G	3186.12	N/A	3186.12	2770.54	GBP	No	3186.12	2770.54
ICEEU	H	MEDIUM GILT	H	5886.84	N/A	5886.84	5118.99	GBP	No	5886.84	5118.99
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	449.94	N/A	449.94	391.25	EUR	Yes	449.9375	391.25
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5447.21	N/A	5447.21	4735.41	USD	No	5447.21	4735.41
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4094.96	N/A	4094.96	3560.83	EUR	No	4094.96	3560.83
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8111.84	N/A	8111.84	7053.78	EUR	No	8111.84	7053.78
ICEEU	R	LONG GILT	R	3843.96	N/A	3843.96	3342.57	GBP	No	3843.96	3342.57
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	477.653	N/A	477.653	415.346	CHF	No	477.648	415.346
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	508.676	N/A	508.676	442.327	GBP	Yes	508.683	442.327
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	743.529	N/A	743.529	646.547	GBP	No	743.532	646.547
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1774.45	N/A	1774.45	1543.00	EUR	No	1774.45	1543.00
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	1087.22	N/A	1087.22	945.371	GBP	No	1087.22	945.371
ICEEU	Y	FTSE 250 INDEX	Y2	4825.62	N/A	4825.62	4195.43	GBP	No	4825.62	4195.43
ICEEU	Z	FTSE 100 INDEX	Z	4846.905	4214.70	6924.15	6021	GBP	Yes	6924.15	6021

ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEUSOFT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEUSOFT	C	COCOA	C	11063	N/A	11063	9620	GBP	No	11063	9620
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7601.50	N/A	7601.50	6610	USD	No	7601.50	6610
ICEEUSOFT	T	WHEAT	T	2850.47	N/A	2850.47	2478.57	GBP	No	2850.47	2478.57
ICEEUSOFT	W	WHITE SUGAR	W	2148.68	N/A	2148.68	1868.42	USD	No	2148.68	1868.42

ICE Futures US (ICEUS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEUS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEUS	AUD	AUSTRALIAN DOLLAR	KAU	7302.23	N/A	7302.23	6349.76	USD	No	7302.23	6349.76
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23829438.075	N/A	23829438.075	20721250.50	JPY	No	23829438.575	20721250.50
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	10410.36	N/A	10410.36	9045.88	USD	No	10410.36	9045.88
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	13213.54	N/A	13213.54	11490.03	CAD	No	13213.54	11490.03
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6240.88	N/A	6240.88	5426.85	GBP	No	6240.88	5426.85
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	20598.07	N/A	20598.07	17911.37	AUD	No	20598.07	17911.37
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	7990.66	N/A	7990.66	6948.40	CHF	No	7990.66	6948.40
ICEUS	ZY	SWISS FRANC	KZY	4325468.24	N/A	4325468.24	3761276.73	JPY	No	4325468.99	3761276.73
ICEUS	MP	BRITISH POUND	MP	7781.25	N/A	7781.25	6766.30	USD	No	7781.25	6766.30
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	13782.69	N/A	13782.69	11984.95	CHF	No	13782.69	11984.95
ICEUS	GBP	BRITISH POUND	SY	3065499.45	N/A	3065499.45	2665651.69	JPY	No	3065499.45	2665651.69

Borsa Italiana (IDEM)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IDEM	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	2263.31	N/A	2263.31	1961	EUR	No	2263.31	1961
IDEM	FTMIB	FTSE MIB INDEX	FIB	19433.07	16898.32	27761.53	24140.46	EUR	Yes	27761.53	24140.46
IDEM	FTMIB	FTSE MIB INDEX	MICR	777.323	675.933	1110.46	965.6185	EUR	No	1110.46	965.6185
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3886.61	3379.66	5552.31	4828.09	EUR	No	5552.31	4828.09
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1146.49	N/A	1146.49	996.947	EUR	No	1146.49	996.948

Intercontinental Exchange (IPE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IPE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IPE	ATW	ICE ROTTERDAM COAL	ATW	21308.00	N/A	21308.00	18528.70	USD	No	21308.00	18528.70
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	8326.50	N/A	8326.50	6661.20	USD	No	8326.50	6661.20
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	24177.32	N/A	24177.32	21023.76	USD	No	24177.32	21023.76
IPE	NGF	ICE UK NATURAL GAS	NGF	4633.43	N/A	4633.43	4029.07	GBP	No	28848.60	4029.07
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	22050	N/A	22050	17640	USD	No	22050	17640
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14519.70	N/A	14519.70	11615.76	USD	Yes	14519.70	11615.76

Korea Stock Exchange (KSE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 KSE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
KSE	K200	KOSPI200 INDEX	01	8034906.25	6986875	11478437.50	9981250	KRW	Yes	11478437.50	9981250
KSE	K200M	MINI KOSPI200 INDEX	05	1604767.64	1395450.12	2292525.20	1993500.18	KRW	Yes	2292525.72	1993500.18
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1222134.90	888719.98	1745907	1269599.98	KRW	No	1745907	1269599.98
KSE	005930	HANG SENG BANK LTD	11	172334.33	N/A	172334.33	149855.94	KRW	No	181758.08	149855.94
KSE	017670	HENDERSON LAND DEVELOPMENT	12	165973.02	N/A	165973.02	136500.69	KRW	No	156975.80	136500.69
KSE	005490	POSCO HOLDINGS INC	13	763073.62	N/A	763073.62	642781.17	KRW	No	739198.35	642781.17
KSE	030200	KTCORPORATION	14	151008.68	N/A	151008.68	131311.89	KRW	No	157256.24	131311.89
KSE	015760	KOREA ELECTRIC POWER CORP	15	83285.32	N/A	83285.32	72422.02	KRW	No	89473.38	72422.02
KSE	005380	SUN HUNG KAI PROPERTIES	16	616597.69	N/A	616597.69	509965.74	KRW	No	586460.60	509965.74
KSE	016360	NEW WORLD DEVELOPMENT	17	195774.24	N/A	195774.24	168149.39	KRW	No	193371.80	168149.39
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	170605.22	N/A	170605.22	148352.36	KRW	No	173014.68	148352.36
KSE	000270	SWIRE PACIFIC LTD - CL A	19	285014.47	N/A	285014.47	247838.67	KRW	No	291369.13	247838.67
KSE	012330	HYUNDAI MOBIS CO LTD	20	863112.55	N/A	863112.55	750532.66	KRW	No	940243.21	750532.66
KSE	006400	SAMSUNG SDI CO LTD	22	487608.18	N/A	487608.18	424007.11	KRW	No	498636.56	424007.11
KSE	009150	BANK OF EAST ASIA LTD	23	383285.39	N/A	383285.39	333291.64	KRW	No	412451.91	333291.64
KSE	066570	LG ELECTRONICS INC	24	212680.15	N/A	212680.15	184939.26	KRW	No	222437.23	184939.26
KSE	036460	KOREA GAS CORPORATION	28	109942.38	N/A	109942.38	95602.07	KRW	No	115350.68	95602.07
KSE	004020	HYUNDAI STEEL CO	32	83861.69	N/A	83861.69	72923.21	KRW	No	84054.52	72923.21
KSE	003550	LG CORP	34	219020.22	N/A	219020.22	190452.36	KRW	No	226829.66	190452.36
KSE	078930	GS HOLDINGS	35	134582.15	N/A	134582.15	117027.96	KRW	No	137194.01	117027.96
KSE	033780	KT & G CORPORATION	36	364553.39	N/A	364553.39	317002.95	KRW	No	376565.14	317002.95
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1210905	N/A	1210905	923443.36	KRW	No	1210905	923443.36
KSE	086790	HANA FINANCIAL GROUP	40	227377.57	N/A	227377.57	197719.63	KRW	No	231256.06	197719.63
KSE	096770	SK INNOVATION CO LTD	41	291354.52	N/A	291354.52	253351.76	KRW	No	292761.56	253351.76
KSE	001040	CJ CORP	42	575418.42	N/A	575418.42	372133.91	KRW	No	427953.99	372133.91
KSE	034220	LG DISPLAY CO LTD	45	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	105560	KB FINANCIAL GROUP INC	46	308357.41	N/A	308357.41	268136.875	KRW	No	313904.92	268136.875
KSE	051910	LG CHEM LTD	47	597982.84	N/A	597982.84	519985.08	KRW	No	617923.08	519985.08
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	000660	SK HYNIX INC	50	709294.84	N/A	709294.84	616778.125	KRW	No	711407.38	616778.125
KSE	006360	GS ENGINEERING & CONSTRUCT	51	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	139480	E-MART INC	54	238644.80	N/A	238644.80	205738.67	KRW	No	236599.47	205738.67
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	112103.76	N/A	112103.76	97481.53	KRW	No	116029.91	97481.53
KSE	035420	NAVER CORP	56	785931.89	N/A	785931.89	610199.34	KRW	No	701729.24	610199.34
KSE	003490	KOREAN AIR LINES CO LTD	57	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	931683	N/A	931683	695633.98	KRW	No	931683	695633.98
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3064435	N/A	3064435	2042957	KRW	No	3064435	2042957
KSE	KWY	UNITED STATES DOLLAR	75	1585735.03	N/A	1585735.03	1378900.02	KRW	No	3171470.30	2757800.05
KSE	032640	LG UPLUS CORP	B0	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	010950	S-OILCORPORATION	B2	178760.98	N/A	178760.98	152364.57	KRW	No	175219.26	152364.57
KSE	010130	KOREA ZINC CO LTD	B3	2723910	N/A	2723910	2069937.34	KRW	No	2723910	2069937.34
KSE	024110	INDUSTRIALBANKOFKOREA	B4	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	001680	DAESANG CORPORATION	B6	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	047050	POSCO INTERNATIONAL CORP	B7	142795.42	N/A	142795.42	124169.93	KRW	No	144475.13	124169.93
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	214110	N/A	214110	152863.08	KRW	No	214110	152863.08
KSE	023530	BARLEY FUTURES	BA	210953.93	N/A	210953.93	183438.20	KRW	No	216706.72	183438.20
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	181912.46	N/A	181912.46	155118.44	KRW	No	178386.20	155118.44
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	362253.30	N/A	362253.30	309735.68	KRW	No	356196.04	309735.68
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	029780	SAMSUNG CARD CO	BG	141930.87	N/A	141930.87	123418.14	KRW	No	148603.43	123418.14
KSE	036570	NCSOFTCORPORATION	BJ	564167.01	N/A	564167.01	468362.46	KRW	No	538616.83	468362.46
KSE	000080	HITE JINRO CO LTD	BK	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	365417.94	N/A	365417.94	317754.73	KRW	No	366436.84	317754.73
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	281943.73	N/A	281943.73	242826.76	KRW	No	279250.77	242826.76
KSE	000720	DANONE	BN	237211.40	N/A	237211.40	192206.52	KRW	No	221037.50	192206.52
KSE	011210	HYUNDAI WIA CORP	BP	132997.14	N/A	132997.14	115649.69	KRW	No	133595.90	115649.69
KSE	008770	HOTEL SHILLA CO LTD	BQ	146187.63	N/A	146187.63	125548.20	KRW	No	144380.43	125548.20
KSE	035250	KANGWON LAND, INC.	BS	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	138930	BNK FINANCIAL GROUP INC	BT	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	001120	LX INTERNATIONAL CORP	BX	90242.03	N/A	90242.03	77809.81	KRW	No	89481.29	77809.81
KSE	011070	LG INNOTEK CO LTD	BY	442075.00	N/A	442075.00	384413.05	KRW	No	498727.23	384413.05
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	034730	SK INC	C1	565129.81	N/A	565129.81	491417.23	KRW	No	604798.64	491417.23
KSE	001740	SK NETWORKS CO LTD	C2	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	328242.14	N/A	328242.14	285427.95	KRW	No	335953.91	285427.95
KSE	018260	SAMSUNG SDS CO LTD	C5	536429.67	N/A	536429.67	403708.87	KRW	No	464265.20	403708.87
KSE	090430	AMOREPACIFIC CORP	C6	392689.19	N/A	392689.19	330284.49	KRW	No	379827.17	330284.49
KSE	030000	CHEIL WORLDWIDE INC	C7	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	028260	SAMSUNG C&T CORP	C8	481004.42	N/A	481004.42	412980.90	KRW	No	474928.03	412980.90
KSE	000880	HANWHA CORPORATION	C9	294664.50	N/A	294664.50	234306.52	KRW	No	294664.50	234306.52
KSE	088350	CARREFOUR SA	CA	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	086280	COCOA NYBOT	CC	385302.65	N/A	385302.65	335045.78	KRW	No	390485.86	335045.78
KSE	010620	HD HYUNDAI MIPO	CD	685602	N/A	685602	465104.73	KRW	No	685602	465104.73
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	035720	KAKAO CORP	CF	210763.62	N/A	210763.62	138328.55	KRW	No	159077.84	138328.55
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	069080	WEBZEN INC	CK	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	096530	LIGHT SWEET CRUDE OIL	CL	100386	N/A	100386	84200.35	KRW	No	100386	84200.35
KSE	022100	POSCO DX CO LTD	CN	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	068270	CELLTRION INC	CP	485585.64	N/A	485585.64	422248.38	KRW	No	508284.74	422248.38
KSE	122870	YG ENTERTAINMENT INC	CQ	257925.12	N/A	257925.12	224282.71	KRW	No	261055.98	224282.71
KSE	051900	LG H&H	CR	976945.39	N/A	976945.39	849517.73	KRW	No	980016.50	849517.73
KSE	002790	AXA SA	CS	94596.63	N/A	94596.63	70667.85	KRW	No	81268.03	70667.85
KSE	000810	COTTON NO. 2	CT	1267520.42	N/A	1267520.42	1058764.77	KRW	No	1217579.48	1058764.77
KSE	008930	HANMI SCIENCE CO LTD	CV	135325.53	N/A	135325.53	111640.17	KRW	No	129498	111640.17
KSE	021240	COWAY CO LTD	CW	275792.55	N/A	275792.55	239819.61	KRW	No	278071.02	239819.61
KSE	128940	HANMI PHARM CO LTD	CX	875972.56	N/A	875972.56	724220.16	KRW	No	832853.18	724220.16
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	334870.39	N/A	334870.39	291191.64	KRW	No	337636.92	291191.64
KSE	097950	CJ CHEILJEDANG CORP.	D1	692347.01	N/A	692347.01	593913.32	KRW	No	683000.32	593913.32
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	130896.82	N/A	130896.82	111264.28	KRW	No	127953.92	111264.28
KSE	002380	KCC CORP	D3	902017.50	N/A	902017.50	784363.05	KRW	No	909469.53	784363.05
KSE	012750	S1 CORPORATION	D5	201632.28	N/A	201632.28	170655.33	KRW	No	196253.63	170655.33
KSE	000100	YUHAN CORPORATION	D6	298847.31	N/A	298847.31	259867.23	KRW	No	325316.26	259867.23
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	230046.29	N/A	230046.29	129808.32	KRW	No	149279.57	129808.32
KSE	069960	HYUNDAI DEPT STORE CO	D8	231778.62	N/A	231778.62	180428.55	KRW	No	207492.84	180428.55
KSE	004370	MILK CLASS III INDEX	DA	1128205.22	N/A	1128205.22	976068.36	KRW	No	1122478.61	976068.36
KSE	079550	LIG NEX1 CO LTD	DB	2125905	N/A	2125905	1417270	KRW	No	2125905	1417270
KSE	204320	HL MANDO CO LTD	DC	96109.53	N/A	96109.53	83573.51	KRW	No	96403.54	83573.51
KSE	004170	SHINSEGAE INC	DD	531736.12	N/A	531736.12	461846.99	KRW	No	531124.04	461846.99
KSE	161890	KOLMAR KOREA CO LTD	DE	258789.67	N/A	258789.67	225034.49	KRW	No	274927.68	225034.49
KSE	111770	YOUNGONE CORP	DG	178765.48	N/A	178765.48	143591.05	KRW	No	165129.71	143591.05
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	238616.76	N/A	238616.76	207492.83	KRW	No	246588.10	207492.83
KSE	192820	COSMAX INC	DK	755043.37	N/A	755043.37	656559.45	KRW	No	801281.18	656559.45
KSE	039130	HANA TOUR SERVICE INC	DN	162476.56	N/A	162476.56	134569.63	KRW	No	154755.07	134569.63
KSE	086900	MEDY-TOX INC	DP	469740.72	N/A	469740.72	408470.20	KRW	No	471621.49	408470.20
KSE	078340	COM2US CORP	DR	121181.58	N/A	121181.58	105375.28	KRW	No	121182.72	105375.28
KSE	035760	CJ ENM CO LTD	DT	230071.32	N/A	230071.32	199974.98	KRW	No	229971.23	199974.98
KSE	056190	SFA ENGINEERING CORP	DV	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	241560	DOOSAN BOBCAT INC	DW	150184.81	N/A	150184.81	129057.96	KRW	No	148416.65	129057.96
KSE	017800	CME DRY WHEY INDEX	DY	249791.13	N/A	249791.13	215511.875	KRW	No	247838.66	215511.875
KSE	105630	HANSAE CO LTD	DZ	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	240810	WONIK IPS CO LTD	E0	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	091700	PARTRON CO LTD	E3	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	041510	SM ENTERTAINMENT CO LTD	E4	389049.09	N/A	389049.09	338303.55	KRW	No	398263.22	338303.55
KSE	251270	NETMARBLE CORP	E5	173487.07	N/A	173487.07	150858.32	KRW	No	181920.33	150858.32
KSE	003670	POSCO FUTURE M CO LTD	E8	405908.32	N/A	405908.32	312462.61	KRW	No	359332.00	312462.61
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	316140	WOORI FINANCIAL GROUP INC	EB	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	009420	HANALL BIOPHARMA CO LTD	EE	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	035900	JYP ENTERTAINMENT CORP	EF	219067.56	N/A	219067.56	189449.98	KRW	No	217867.48	189449.98
KSE	028670	PAN OCEAN CO LTD	EH	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	368377.76	N/A	368377.76	258113.07	KRW	No	308574	258113.07
KSE	093370	FOOSUNG CO LTD	EL	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	375500	DL E&C CO LTD	ER	150720.49	N/A	150720.49	131061.30	KRW	No	188965.67	131061.30
KSE	207940	E-MINI S&P 500	ES	2893372.33	N/A	2893372.33	2515975.94	KRW	No	2957276.12	2515975.94
KSE	028050	SAMSUNG E&A CO LTD	ET	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	272210	HANWHA SYSTEMS CO LTD	EV	282975	N/A	282975	188650	KRW	No	282975	188650
KSE	293490	KAKAO GAMES CORP	EX	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	247540	ECOPRO BM CO LTD	EY	278154	N/A	278154	227791.05	KRW	No	278154	227791.05
KSE	253450	STUDIO DRAGON CORP	EZ	159334.60	N/A	159334.60	137075.58	KRW	No	157636.91	137075.58
KSE	278280	CHUNBO CO LTD	F0	112892.13	N/A	112892.13	98108.03	KRW	No	112824.23	98108.03
KSE	200130	KOLMAR BNH CO LTD	F1	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	036540	SFA SEMICON CO LTD	F2	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	060250	NHN KCP CORP	F3	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	507780	N/A	507780	403959.49	KRW	No	507780	403959.49
KSE	373220	LG ENERGY SOLUTION	F5	841498.75	N/A	841498.75	731738.05	KRW	No	888450.80	731738.05
KSE	323410	KAKAOBANK CORP	F6	84381.81	N/A	84381.81	69164.28	KRW	No	79538.92	69164.28
KSE	377300	KAKAO PAY CORP	F7	177463.50	N/A	177463.50	152361.88	KRW	No	177463.50	152361.88
KSE	259960	KRAFTON INC	F8	1102305.73	N/A	1102305.73	958526.72	KRW	No	1341412.44	958526.72
KSE	302440	SK BIOSCIENCE CO LTD	F9	130835.76	N/A	130835.76	113770.22	KRW	No	133916.66	113770.22
KSE	011200	HMM CO LTD	FA	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	79102.75	N/A	79102.75	68785	KRW	No	79102.75	68785
KSE	352820	HYBE CO LTD	FC	876080.87	N/A	876080.87	761809.45	KRW	No	898318.63	761809.45
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1297957.50	N/A	1297957.50	1073800.47	KRW	No	1297957.50	1073800.47
KSE	402340	SK SQUARE CO LTD	FE	427665.77	N/A	427665.77	371883.28	KRW	No	435198.97	371883.28
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	262247.89	N/A	262247.89	228041.64	KRW	No	270414.47	228041.64
KSE	383220	F&F CO LTD / NEW	FG	259783.63	N/A	259783.63	194461.875	KRW	No	223631.16	194461.875
KSE	267250	HD HYUNDAI	FH	402971.26	N/A	402971.26	320010.08	KRW	No	368011.59	320010.08
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	313524.10	N/A	313524.10	267886.29	KRW	No	308069.23	267886.29
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	310374.69	N/A	310374.69	269891.04	KRW	No	323938.87	269891.04
KSE	263750	PEARL ABYSS CORP	FL	124323.96	N/A	124323.96	107254.75	KRW	No	123342.96	107254.75
KSE	066970	L&F CO LTD	FM	152724	N/A	152724	122666.36	KRW	No	152724	122666.36
KSE	112040	WEMADE CO LTD	FN	121260	N/A	121260	86204.76	KRW	No	121260	86204.76
KSE	196170	ALTEOGEN INC	FP	1364175	N/A	1364175	969803.44	KRW	No	1364175	969803.44
KSE	058470	LEENO INDUSTRIAL INC	FQ	145821.36	N/A	145821.36	126801.18	KRW	No	149026.07	126801.18

London Metals Exchange (LMEOTC)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 LMEOTC	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
LMEOTC	AH	HIGH-GRADE PRIMARY ALUMINIUM	AH	4829.22	N/A	4829.22	4199.31	USD	No	4829.22	4199.31
LMEOTC	CA	CARREFOUR SA	CA	19424.075	N/A	19424.075	16890.50	USD	No	19424.075	16890.50
LMEOTC	PB	LEAD - LME	PB	4761.67	N/A	4761.67	4140.53	USD	No	4761.67	4140.53
LMEOTC	SNLME	TIN FUTURE	SN	32486.60	N/A	32486.60	28222.31	USD	No	32486.60	28222.31
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	6308.44	N/A	6308.44	5485.45	USD	No	6308.44	5485.45

Euronext France (MATIF)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MATIF	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MATIF	EBM	MILLING WHEAT FUTURES	EBM	832.207	N/A	832.207	723.659	EUR	Yes	1452.43	1262.98
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	1968.47	N/A	1968.47	1711.71	EUR	Yes	2939.92	2556.45
MATIF	EMA	CORN	EMA	1143.40	N/A	1143.40	994.2625	EUR	No	1349.28	1173.29

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	FCC1	FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ	FCI	252.573	N/A	252.573	219.629	EUR	No	254.765	219.629
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660.04	8400	13800.06	12000	EUR	No	13800.06	12000
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	966	840	1380	1200	EUR	Yes	1380	1200

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	10144.65	N/A	10144.65	8821.43	MXN	No	15387.13	13380.11
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	30611.72	N/A	30611.72	26618.89	MXN	No	30611.72	26618.89
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	55863.08	N/A	55863.08	48563.84	MXN	Yes²	53152.56	46207.49
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	11042.00	N/A	11042.00	9601.74	MXN	No	10506.23	9135.85

Euronext France (MONEP)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MONEP	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MONEP	EPEU	FTSE EPRA/NAREIT EURO ZONE	EPE	4599.92	N/A	4599.92	3999.93	EUR	No	4599.92	3999.93
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4087.05	N/A	4087.05	3552.37	EUR	No	4087.05	3552.37
MONEP	CAC40	CAC 40	FCE	5276.63	4588.37	7538.04	6554.82	EUR	Yes	6173.09	5367.91
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17140.92	N/A	17140.92	14905.15	EUR	No	17140.92	14905.15
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	11531.33	N/A	11531.33	10027.24	EUR	No	11531.33	10027.24
MONEP	CAC40	CAC 40	MFC	527.663	458.837	753.804	655.482	EUR	No	617.309	536.791

印度国家证券交易所（NSE）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NSE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NSE	BANKNIFTY	NIFTY BANK	BANKNIFTY	275100.9	N/A	275100.9	239218.2	INR	Yes	9126.92	7936.45
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11456.59	N/A	11456.59	9962.25	INR	No	11456.59	9962.25
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	282027.85	N/A	282027.85	245241.75	INR	Yes	4318.48	3755.20
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13395.78	N/A	13395.78	11648.50	INR	No	13395.78	11648.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6897.70	N/A	6897.70	5998	INR	No	6897.70	5998
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	249116.4	N/A	249116.4	216622.8	INR	Yes	2066.09	1796.60
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	263940.75	N/A	263940.75	229513.5	INR	Yes	3499.96	3043.44
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9978.55	N/A	9978.55	8677.00	INR	Yes	9978.55	8677.00

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	48325.98	N/A	48325.98	42022.59	USD	No	48325.99	42022.59
NYBOT	CC	COCOA NYBOT	CC	15349.48	N/A	15349.48	13347.37	USD	Yes	15349.48	13347.37
NYBOT	CT	COTTON NO. 2	CT	2343.15	N/A	2343.15	2037.52	USD	Yes	2343.15	2037.52
NYBOT	DX	NYBOT US DOLLAR FX	DX	2873.16	N/A	2873.16	2498.40	USD	Yes	2873.16	2498.40
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	12782.81	N/A	12782.81	11114.16	USD	No	12782.81	11114.16
NYBOT	KC	COFFEE "C"	KC	17592.98	N/A	17592.98	15298.25	USD	Yes	17592.98	15298.25
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	10691.28	N/A	10691.28	9296.16	USD	Yes	10691.28	9296.16
NYBOT	RS	CANOLA	RS	1238.75	N/A	1238.75	1077.18	CAD	No	1238.75	1077.18
NYBOT	SB	SUGAR NO. 11	SB	1661.17	N/A	1661.17	1444.50	USD	Yes	1661.17	1444.50
NYBOT	SF	SUGAR #16 112000 LBS	SF	1469.27	N/A	1469.27	1276.80	USD	No	1469.27	1276.80

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16977.03	N/A	16977.03	13581.62	USD	No	16977.025	13581.62
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250	N/A	16250	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	8735.13	N/A	8735.13	7595.77	USD	No	8735.13	7595.77
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	8735.13	N/A	8735.13	7595.77	USD	No	8735.13	7595.77
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	8735.22	N/A	8735.22	7595.77	USD	No	8735.22	7595.77
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625	N/A	1625	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2604.02	N/A	2604.02	2083.21	USD	No	2604.02	2083.21
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	873.513	N/A	873.513	759.577	USD	No	873.513	759.577
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	8735.13	N/A	8735.13	7595.77	USD	Yes	8735.13	7595.77
NYMEX	PA	PALLADIUM INDEX	PA	18632.04	N/A	18632.04	16201.43	USD	No	18632.04	16201.43
NYMEX	PL	PLATINUM INDEX	PL	7213.65	N/A	7213.65	6272.74	USD	No	7213.65	6272.74
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2183.78	N/A	2183.78	1898.94	USD	No	2183.78	1898.94
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.43	N/A	8125.43	6500	USD	No	8125.43	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	6873.06	N/A	6873.06	5976.58	USD	No	6873.06	5976.58

New York Stock Exchange/Liffe (NYSE LIFFE)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYSELIFFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYSELIFFE	M1MSA	MSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR)	ASN	7296.77	N/A	7296.77	6342.27	USD	No	7296.77	6342.27
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	12722.50	N/A	12722.50	11063.04	USD	No	12722.50	11063.04
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	13113.54	N/A	13113.54	11403.08	USD	No	13113.54	11403.08
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	6248.68	5433.63	8926.69	7762.33	USD	No	8926.68	7762.33
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3077.94	2676.47	4397.05	3823.52	USD	No	4397.05	3823.52
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	66688.52	N/A	66688.52	57990.02	USD	No	66688.53	57990.02

Nasdaq OMX - Stockholm (OMS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 OMS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
OMS	OMXESG	OMXS30 ESG RESPONSIBLE INDEX	OMXESG	23008.32	N/A	23008.32	20003	SEK	No	23008.32	20003
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	16822.89	14628.60	24032.70	20898.00	SEK	Yes	24032.71	20898.00
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1031.33	N/A	1031.33	896.809	SEK	No	6498.06	896.809

Osaka Securities Exchange (OSE.JPN)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 OSE.JPN	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
OSE.JPN	N225	NIKKEI 225	225	2805300.225	2439391.50	4007571.75	3484845	JPY	Yes	3435699.75	2987565
OSE.JPN	N225M	NIKKEI 225 MINI	225M	280530.02	243939.15	400757.175	348484.50	JPY	Yes	343569.975	298756.50
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	28053.00	24393.915	40075.72	34848.45	JPY	No	34357.00	29875.65
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	154580.76	N/A	154580.76	134411.35	JPY	No	154580.76	134411.35
OSE.JPN	TPXC30	TOPIX CORE30	C30	125032.30	N/A	125032.30	108723.74	JPY	No	125032.30	108723.74
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	504901.97	N/A	504901.97	438989.61	JPY	No	504901.97	438989.61
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2290402.61	N/A	2290402.61	1991654.45	JPY	Yes	2290402.61	1991654.45
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	229040.26	N/A	229040.26	199165.44	JPY	No	229040.26	199165.44
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	64411.45	N/A	64411.45	56007	JPY	No	64411.45	56007
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	150650	N/A	150650	131000	JPY	No	199525	173500
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	161682.48	N/A	161682.48	140544.30	JPY	No	161682.48	140544.30
OSE.JPN	TOPX	TOPIX INDEX	TPX	1451145.28	1261865.46	2073064.69	1802664.95	JPY	No	2073064.69	1802664.95
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	145114.53	126186.55	207306.47	180266.49	JPY	No	207306.47	180266.49

ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIEU	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	No	16250	13000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	8326.50	N/A	8326.50	6661.20	USD	No	8326.50	6661.20
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14519.70	N/A	14519.70	11615.76	USD	No	14519.70	11615.76

ICE Futures – US (QBALGOIUS)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 QBALGOIUS	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
QBALGOIUS	CC	COCOA NYBOT	CC	15349.48	N/A	15349.48	13347.37	USD	No	15349.48	13347.37
QBALGOIUS	CT	COTTON NO. 2	CT	2343.15	N/A	2343.15	2037.52	USD	No	2343.15	2037.52
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2873.16	N/A	2873.16	2498.40	USD	No	2873.16	2498.40
QBALGOIUS	KC	COFFEE "C"	KC	17592.98	N/A	17592.98	15298.25	USD	No	17592.98	15298.25
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	10691.28	N/A	10691.28	9296.16	USD	No	10691.28	9296.16
QBALGOIUS	SB	SUGAR NO. 11	SB	1661.17	N/A	1661.17	1444.50	USD	No	1661.17	1444.50

新加坡交易所（SGX）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SGX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SGX	AJ	SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES	AJ	319394.68	N/A	319394.68	277734.51	JPY	No	319394.71	277734.51
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1736.95	N/A	1736.95	1510.39	USD	No	1736.95	1510.39
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1284.97	1117.37	1835.68	1596.24	USD	No	1835.68	1596.24
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4022.99	N/A	4022.99	3498.25	USD	No	4022.99	3498.25
SGX	XIN0I	FTSE CHINA H50	FCH	4539.61	N/A	4539.61	3947.48	USD	No	4539.61	3947.48
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1150	N/A	1150	1000	USD	No	1150	1000
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1734.95	N/A	1734.95	1508.65	USD	No	1734.95	1508.65
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	943.214	N/A	943.214	820.187	USD	No	943.214	820.187
SGX	INR	UNITED STATES DOLLAR	INR	9984.88	N/A	9984.88	8682.50	USD	No	9984.87	8682.50
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9976.54	N/A	9976.54	8675.25	USD	No	9976.54	8675.25
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2650.75	N/A	2650.75	2305	USD	No	2650.75	2305
SGX	SGB	SGX MINI JGB INDEX	JB	368512.67	N/A	368512.67	320395.09	JPY	No	368512.97	320395.09
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	376567.37	N/A	376567.37	327449.89	JPY	No	376567.37	327449.89
SGX	KRW	KOREAN WON	KRW	10438.74	N/A	10438.74	9075	USD	No	10438.74	9075
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2087.25	N/A	2087.25	1815	USD	No	2087.25	1815
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6161.01	N/A	6161.01	5357.40	CNH	No	6161.01	5357.40
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1830800	N/A	1830800	1592000	JPY	No	1830800	1592000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2012.51	1750.01	2875.02	2500.02	USD	No	2875.02	2500.02
SGX	SGXNK	SGX: NIKKEI 225	NK	1046500	910000	1495000	1300000	JPY	Yes	1495000	1300000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	209300	182000	299000	260000	JPY	No	299000	260000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	45383.28	N/A	45383.28	39463.72	USD	No	45383.28	39463.72
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1851.50	1610	2645	2300	SGD	Yes²	2645	2300
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	5568.85	N/A	5568.85	4842.15	SGD	No	5568.85	4842.15
SGX	STI	SGX STRAITS TIMES INDEX	ST	5020.50	N/A	5020.50	4365.65	SGD	No	5020.50	4365.65
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2729.40	N/A	2729.40	2373.26	USD	No	2730.40	2374.26
SGX	TSR20	SICOM RUBBER	TF	690.00	N/A	690.00	600.00	USD	No	690.00	600.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	41400.44	N/A	41400.44	36000.00	JPY	No	41400.94	36000.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1845.96	N/A	1845.96	1605.18	USD	No	1845.96	1605.18
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	8191.20	N/A	8191.20	7122.78	USD	No	8192.70	7122.78
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	4186.02	3640.02	5980.03	5200.03	USD	No	5980.03	5200.03
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	24644.04	N/A	24644.04	21429.60	CNH	Yes	24644.04	21429.60
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	8796449.80	N/A	8796449.80	7649086.79	JPY	No	8796453.30	7649086.79
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1392.30	N/A	1392.30	1210.54	SGD	No	1392.30	1210.54
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1759289.96	N/A	1759289.96	1529817.36	JPY	No	1759290.66	1529817.36
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1233.86	N/A	1233.86	1072.92	SGD	No	1241.68	1072.93
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4197.98	N/A	4197.98	3650.42	SGD	No	4372.58	3650.42
SGX	G13	GENTING SINGAPORE LTD	YGEN	612.616	N/A	612.616	532.71	SGD	No	644.016	532.71
SGX	BN4	KEPPEL LTD	YKEP	3846.54	N/A	3846.54	3344.82	SGD	No	4230.34	3344.82
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5535.99	N/A	5535.99	4813.90	SGD	No	5678.65	4813.90
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3425.48	N/A	3425.48	2978.68	SGD	No	3743.31	2978.68
SGX	Y92	THAI BEVERAGE PCL	YTBE	802.447	N/A	802.447	697.78	SGD	No	954.275	697.77
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6010.55	N/A	6010.55	5226.56	SGD	No	6174.30	5226.56
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2528.13	N/A	2528.13	2198.37	SGD	No	2648.91	2198.37
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	19905.74	N/A	19905.74	4561.80	SGD	No	5565.07	4561.80
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	517.50	N/A	517.50	450	USD	No	517.50	450

ASX24 (SNFE)⁴

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SNFE	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SNFE	SPI	S&P/ASX 200 INDEX (AUSTRALIA)	AP	13511.925	11749.50	19302.75	16785	AUD	Yes	19302.75	16785
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	641.70	N/A	641.70	558.00	AUD	No	641.702	558.00
SNFE	IR	90 DAY BILLS	IR	1926.95	N/A	1926.95	1675.60	AUD	No	1926.94	1675.60
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3036	N/A	3036	2640	AUD	No	3036	2640
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1244.36	N/A	1244.36	1082.05	AUD	No	1244.36	1082.05

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

美国额外保证金要求

针对美国居民：

使用下方链接查看其它保证金要求：

您可点击此处更改您的所在地设置

进一步阅读

有关期货/期权风险管理和财务控制的重要信息，请参见以下专门文章和链接：

交割、行权和公司行动

要了解更多保证金交易的信息，可访问我们的教育中心：

前往

披露

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

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

期货与期货期权保证金要求

期货与期货期权保证金概览

美国期货与期货期权保证金要求

期货保证金

保证金要求

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CEDX

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴