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	9553.91	N/A	9553.91	8307.75	EUR	Yes²	9553.91	8307.75

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	11663.875	N/A	11663.875	10142.50	MYR	No	11663.875	10142.50
BURSAMY	FBMKLCI	FKLI	FKLI	4427.50	3850.00	6325.00	5500.00	MYR	No	6325.00	5500.00

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	607.592	N/A	607.592	528.341	USD	No	641.592	528.341
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	1236.61	N/A	1236.61	1075.32	USD	No	1249.61	1075.32
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	3276.24	N/A	3276.24	2848.91	USD	No	3276.24	2848.91
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	819.499	N/A	819.499	712.588	USD	No	862.499	712.588
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	5292.52	N/A	5292.52	4599.76	USD	No	5292.52	4599.76
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	9852.74	N/A	9852.74	8524.71	USD	No	9807.74	8524.71
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	7345.93	N/A	7345.93	6204.47	USD	No	7135.93	6204.47
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3177.79	N/A	3177.79	2763.29	USD	Yes	3190.29	2763.29
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	881.048	N/A	881.048	738.903	USD	No	849.761	738.903
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1610.23	N/A	1610.23	1332.27	USD	No	1532.11	1332.27
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1110.66	965.789	1586.65	1379.70	USD	No	1488.10	1294
CBOT	MZC	MICRO CORN FUTURES	MZC	186.282	N/A	186.282	153.289	USD	No	176.282	153.289
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	390.716	N/A	390.716	339.753	USD	No	394.918	339.753
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	362.586	N/A	362.586	314.422	USD	No	361.585	314.422
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	488.52	N/A	488.52	424.80	USD	No	501.02	424.80
CBOT	MZW	MICRO WHEAT FUTURES	MZW	325.5875	N/A	325.5875	272.25	USD	No	313.0875	272.25
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4889.91	N/A	4889.91	4251.97	USD	No	5049.91	4251.97
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	4456.55	N/A	4456.55	3589.61	USD	No	4128.05	3589.61
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	8372.81	N/A	8372.81	6601.35	USD	Yes	7591.56	6601.35
CBOT	YC	MINI SIZED CORN FUTURES	XC	394.345	N/A	394.345	327.692	USD	No	376.845	327.691
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	968.76	N/A	968.76	842.40	USD	No	1003.76	842.40
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	636.175	N/A	636.175	544.50	USD	No	626.175	544.50
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	57.50	N/A	57.50	50	USD	No	57.50	50
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	252.388	N/A	252.388	195.552	USD	No	224.885	195.552
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	119.311	N/A	119.311	50	USD	No	57.50	50
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	348.696	N/A	348.696	296.691	USD	No	341.195	296.691
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	262.097	N/A	262.097	136.605	USD	No	157.095	136.605
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	11106.57	9657.89	15866.53	13796.98	USD	Yes	14876.40	12936
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2961.49	N/A	2961.49	2480.59	USD	No	2852.68	2480.59
CBOT	ZB	US TREASURY BOND	ZB	6427.84	N/A	6427.84	5019.21	USD	Yes	5772.09	5019.21
CBOT	ZC	CORN FUTURES	ZC	1998.38	N/A	1998.38	1661.63	USD	Yes	1910.88	1661.63
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1873.74	N/A	1873.74	1533.96	USD	Yes	1764.05	1533.96
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	3685.46	N/A	3685.46	3204.75	USD	Yes	3781.46	3204.75
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3412.05	N/A	3412.05	2967.00	USD	Yes	3432.05	2967.00
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	3031.92	N/A	3031.92	2419.28	USD	Yes	2782.18	2419.28
CBOT	ZO	OAT FUTURES	ZO	4693.15	N/A	4693.15	3808.27	USD	Yes	4380.65	3808.27
CBOT	ZQ	30 DAY FED FUNDS	ZQ	460.00	N/A	460.00	400.00	USD	Yes²	460.008	400.00
CBOT	ZR	ROUGH RICE FUTURES	ZR	4173.66	N/A	4173.66	3628.72	USD	Yes	4213.66	3628.72
CBOT	ZS	SOYBEAN FUTURES	ZS	4885.20	N/A	4885.20	4248	USD	Yes	5035.20	4248
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1566.85	N/A	1566.85	1335.64	USD	Yes	1535.98	1335.64
CBOT	ZW	WHEAT FUTURES	ZW	3180.875	N/A	3180.875	2722.50	USD	Yes	3130.875	2722.50

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	3994.99	N/A	3994.99	3473.90	CAD	No	3994.99	3473.90
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2051.05	N/A	2051.05	1783.52	CAD	No	2051.04	1783.52
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	750.847	N/A	750.847	652.91	CAD	No	750.848	652.91
CDE	CRA	3 MONTH CORRA	CRA	551.448	N/A	551.448	479.52	CAD	No	551.448	479.52
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	15894.10	13820.95	22705.86	19744.22	CAD	No	22705.85	19744.22
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	14933.78	N/A	14933.78	12985.89	CAD	No	14933.77	12985.89

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	30434.72	N/A	30434.72	26464.97	CHF	Yes	30434.72	26464.97
CEDX	BDE40G	-	DE40F	52603.07	N/A	52603.07	45741.80	EUR	Yes	52603.07	45741.80
CEDX	BES35P	-	ES35F	31500.25	N/A	31500.25	27391.52	EUR	Yes	31500.25	27391.52
CEDX	BEZ50P	-	EZ50F	12492.21	N/A	12492.21	10862.79	EUR	Yes	12492.21	10862.79
CEDX	BFR40P	-	FR40F	16722.81	N/A	16722.81	14541.57	EUR	Yes	16722.81	14541.57
CEDX	BIT40P	-	IT40F	24120.79	N/A	24120.79	20974.60	EUR	Yes	24120.79	20974.60
CEDX	BNL25P	-	NL25F	17464.09	N/A	17464.09	15186.16	EUR	Yes	17464.09	15186.16
CEDX	BNO25G	-	NO25F	22342.27	N/A	22342.27	19428.06	NOK	Yes	22342.27	19428.06
CEDX	BSE30P	-	SE30F	55011.43	N/A	55011.43	47836.03	SEK	Yes	55011.43	47836.03
CEDX	BUK100P	-	UK100F	16709.16	N/A	16709.16	14529.71	GBP	Yes	16709.16	14529.71

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	10257.22	N/A	10257.22	8919.32	USD	No	10257.22	8919.32
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	9859.03	N/A	9859.03	8573.06	USD	No	9859.02	8573.06
CFE	VA	S&P 500 VARIANCE	VA	367.1375	N/A	367.1375	319.25	USD	No	278.30	242
CFE	VIX	CBOE VOLATILITY INDEX	VX	14126.43	N/A	14126.43	12283.85	USD	Yes	20891.07	18166.15
CFE	VIX	CBOE VOLATILITY INDEX	VX17	14126.43	N/A	14126.43	12283.85	USD	No	20891.07	18166.15
CFE	VIX	CBOE VOLATILITY INDEX	VX18	14126.43	N/A	14126.43	12283.85	USD	No	20891.07	18166.15
CFE	VIX	CBOE VOLATILITY INDEX	VX19	14126.43	N/A	14126.43	12283.85	USD	No	20891.07	18166.15
CFE	VIX	CBOE VOLATILITY INDEX	VX21	13561.32	N/A	13561.32	11792.45	USD	No	20055.37	17439.45
CFE	VIX	CBOE VOLATILITY INDEX	VX22	12713.77	N/A	12713.77	11055.45	USD	No	18801.87	16349.46
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	1412.64	N/A	1412.64	1228.38	USD	No	2089.11	1816.62

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	2684.55	N/A	2684.55	2334.39	USD	Yes	2789.55	2334.39
CME	GBP	BRITISH POUND	6B	2937.63	N/A	2937.63	2554.46	USD	Yes	2950.13	2554.46
CME	CAD	CANADIAN DOLLAR	6C	2195.20	N/A	2195.20	1650.07	USD	Yes	2145.20	1650.07
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	5460.63	N/A	5460.63	4726.63	USD	Yes	5435.63	4726.63
CME	JPY	JAPANESE YEN	6J	4370.31	N/A	4370.31	3800.27	USD	Yes	5032.81	3800.27
CME	BRE	BRAZILIAN REAL	6L	1817.94	N/A	1817.94	1318.50	USD	Yes²	1807.94	1318.50
CME	MXP	MEXICAN PESO	6M	1884.99	N/A	1884.99	1600	USD	Yes	1840	1600
CME	NZD	NEW ZEALAND DOLLAR	6N	2907.35	N/A	2907.35	2528.13	USD	Yes²	3167.35	2528.13
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28735.625	N/A	28735.625	24987.50	USD	Yes²	28735.625	24987.50
CME	CHF	SWISS FRANC	6S	6210.06	N/A	6210.06	5400.06	USD	Yes	6341.31	5400.06
CME	ZAR	SOUTH AFRICAN RAND	6Z	2209.27	N/A	2209.27	1855.875	USD	No	2134.27	1855.875
CME	ACDX	AUSTRALIAN DOLLAR	ACD	16092.04	N/A	16092.04	13993.08	CAD	No	16092.04	13993.08
CME	AJY	AUSTRALIAN DOLLAR	AJY	2459541.32	N/A	2459541.32	2125958.97	JPY	No	2445540.92	2125958.97
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1123.93	N/A	1123.93	951.156	USD	No	1093.83	951.155
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	30823.80	N/A	30823.80	26803.30	USD	No	31898.80	26803.30
CME	BOS	BOSTON HOUSING INDEX	BOS	5117.50	N/A	5117.50	4450	USD	No	5117.50	4450
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	175404.38	N/A	175404.38	143532.10	USD	Yes	165062.18	143532.10
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	243689.725	N/A	243689.725	205612.50	EUR	No	283745.25	246735
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	4450.60	N/A	4450.60	3830.96	USD	No	4405.60	3830.96
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	9458.83	N/A	9458.83	8212.02	USD	No	9443.83	8212.02
CME	CJY	CANADIAN DOLLAR	CJY	2913157.61	N/A	2913157.61	2533180.53	JPY	No	2913158.41	2533180.53
CME	CNH	UNITED STATES DOLLAR	CNH	25054.36	N/A	25054.36	21783	CNH	No	25304.36	21783
CME	CSC	CHEESE	CSC	7055.44	N/A	7055.44	6135.17	USD	No	7075.44	6135.17
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5203.75	N/A	5203.75	4525	USD	No	5203.75	4525
CME	CZK	CZECH KORUNA	CZK	23719.07	N/A	23719.07	20625.27	USD	Yes²	23719.07	20625.27
CME	DA	MILK CLASS III INDEX	DC	5727.72	N/A	5727.72	4980.63	USD	Yes	5827.72	4980.63
CME	DEN	DENVER HOUSING INDEX	DEN	4614.375	N/A	4614.375	4012.50	USD	No	4614.375	4012.50
CME	DY	CME DRY WHEY INDEX	DY	7700.03	N/A	7700.03	6695.68	USD	No	7700.03	6695.68
CME	E7	EUROPEAN MONETARY UNION EURO	E7	2730.31	N/A	2730.31	2363.32	USD	No	2717.81	2363.32
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	19854.58	N/A	19854.58	16992.78	AUD	No	19567.08	16992.78
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	14544.91	N/A	14544.91	12642.23	CAD	No	14694.91	12642.23
CME	ECK	CZECH KORUNA	ECK	9203.22	N/A	9203.22	8002.80	EUR	No	9203.22	8002.80
CME	EHF	HUNGARIAN FORINT	EHF	6687.62	N/A	6687.62	5804.89	EUR	Yes²	6675.62	5804.89
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	19725.60	17152.70	28179.43	24503.85	USD	Yes²	30579.44	24503.85
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	257134.02	210350	367334.32	300500	JPY	No	317400	276000
CME	EPZ	POLISH ZLOTY	EPZ	7424.31	N/A	7424.31	6455.92	EUR	Yes²	7424.31	6455.92
CME	ES	E-MINI S&P 500	ES	19254.375	15381.73	27506.25	21973.90	USD	Yes	27606.25	20128
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	53109.25	N/A	53109.25	46174.33	USD	No	53329.24	46174.33
CME	ESTR	EURO SHORT-TERM RATE	ESR	172.50	N/A	172.50	150	EUR	No	178.75	150
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	61523.50	N/A	61523.50	52559.57	EUR	No	60443.56	52559.62
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	55659.50	N/A	55659.50	46312.09	USD	Yes	63911.40	55574.51
CME	GSCI	S&P-GSCI INDEX	GD	32021.18	N/A	32021.18	27779.29	USD	No	31946.18	27779.29
CME	GDK	CLASS IV MILK - 200K LBS	GDK	1682.61	N/A	1682.61	1463.14	USD	No	1682.61	1463.14
CME	GF	FEEDER CATTLE	GF	9220.04	N/A	9220.04	7365.25	USD	Yes	8470.04	7365.25
CME	NF	NON FAT DRY MILK INDEX	GNF	3485.21	N/A	3485.21	3030.62	USD	No	3485.21	3030.62
CME	HE	LEAN HOGS	HE	4733.81	N/A	4733.81	3933.75	USD	Yes	4523.81	3933.75
CME	HUF	HUNGARIAN FORINT	HUF	13517.04	N/A	13517.04	11743.51	USD	Yes²	13505.04	11743.51
CME	IBAA	BOVESPA INDEX - USD	IBV	41697.91	N/A	41697.91	36259.05	USD	No	30538.25	26555
CME	ILS	ISRAELI SHEKEL	ILS	39225.60	N/A	39225.60	34109.22	USD	Yes²	39225.60	34109.22
CME	J7	JAPANESE YEN	J7	2185.16	N/A	2185.16	1900.14	USD	No	2516.41	1900.14
CME	KRW	KOREAN WON	KRW	17103.81	N/A	17103.81	14872.875	USD	Yes²	11292.17	9623.625
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4378.63	N/A	4378.63	3807.50	USD	No	4378.63	3807.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6555	N/A	6555	5700	USD	No	6555	5700
CME	LBR	LUMBER FUTURES	LBR	2972.73	N/A	2972.73	2584.99	USD	No	3000.23	2584.99
CME	LE	LIVE CATTLE	LE	4583.35	N/A	4583.35	3950.74	USD	Yes	4543.35	3950.74
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	778.54	652.33	1112.20	931.90	USD	No	1245.20	834
CME	M6A	AUSTRALIAN DOLLAR	M6A	268.455	N/A	268.455	233.439	USD	No	278.955	233.439
CME	M6B	BRITISH POUND	M6B	293.763	N/A	293.763	255.446	USD	No	295.013	255.446
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	546.063	N/A	546.063	472.663	USD	No	543.563	472.663
CME	MBT	MICRO BITCOIN	MBT	3508.08	N/A	3508.08	2870.64	USD	Yes	3301.24	2870.64
CME	MCD	CANADIAN DOLLAR	MCD	219.52	N/A	219.52	165.007	USD	No	214.52	165.007
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1925.44	1538.17	2750.625	2197.39	USD	Yes	2760.625	2013
CME	MET	MICRO ETHER	MET	111.018	N/A	111.018	92.6242	USD	Yes	127.821	111.149
CME	MIA	MIAMI HOUSING INDEX	MIA	6540.625	N/A	6540.625	5687.50	USD	No	6540.625	5687.50
CME	MIR	INDIAN RUPEE	MIR	1346.25	N/A	1346.25	1169.90	USD	No	1357.25	1169.90
CME	MJY	JAPANESE YEN	MJY	437.031	N/A	437.031	380.027	USD	No	504.531	380.027
CME	MNH	UNITED STATES DOLLAR	MNH	2496.49	N/A	2496.49	2167.95	CNH	No	2521.49	2167.95
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	128042.01	105210	182917.16	150300	JPY	No	158700	138000
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1885.19	N/A	1885.19	1519	USD	No	1625.09	1413.11
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	3293.00	2292.39	4704.28	3274.84	USD	Yes	4570.28	3274.84
CME	MSF	SWISS FRANC	MSF	621.006	N/A	621.006	540.006	USD	No	633.506	540.006
CME	MSL	MICRO SOLANA	MSL	4362.81	N/A	4362.81	3793.75	USD	No	4362.81	3793.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1285670.11	1051750	1836671.59	1502500	JPY	No	1586885	1379900
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	18576.89	N/A	18576.89	15188	USD	No	16250.92	14131.12
CME	NOK	NORWEGIAN KRONE	NOK	24913.98	N/A	24913.98	21618.43	USD	No	24863.98	21618.43
CME	NQ	E-MINI NASDAQ 100	NQ	32929.96	22923.87	47042.80	32748.38	USD	Yes	45702.80	32748.38
CME	NYM	NEW YORK HOUSING INDEX	NYM	4758.125	N/A	4758.125	4137.50	USD	No	4758.125	4137.50
CME	PJY	BRITISH POUND	PJY	2967707.30	N/A	2967707.30	2426582.81	JPY	No	2791457.80	2426582.81
CME	PLN	POLISH ZLOTY	PLN	19260.90	N/A	19260.90	16748.61	USD	Yes²	19260.90	16748.61
CME	PSF	BRITISH POUND	PSF	16056.20	N/A	16056.20	13896.69	CHF	No	15981.20	13896.69
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4506.19	N/A	4506.19	3831.36	CHF	No	4406.19	3831.36
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7972.375	N/A	7972.375	6932.50	USD	Yes²	7972.375	6932.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	14101.27	N/A	14101.27	12261.98	EUR	Yes²	14104.27	12261.98
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6217.57	N/A	6217.57	5352.19	GBP	No	6155.07	5352.19
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	40047.68	N/A	40047.68	34800.54	USD	No	40497.68	34800.54
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	49392.64	N/A	49392.64	42272.59	USD	No	48617.64	42272.59
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	14498.90	N/A	14498.90	12606.02	USD	No	15103.90	12606.02
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	7785.40	6523.30	11122	9319.00	USD	Yes	12452	8336
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1234249.55	N/A	1234249.55	939541.07	JPY	Yes²	1080500.17	939541.07
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	3101.26	2696.75	4430.38	3852.50	USD	No	4442.88	3852.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	SEK	SWEDISH KRONA	SEK	26925.82	N/A	26925.82	23410.01	USD	No	28625.82	23410.01
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5146.25	N/A	5146.25	4475	USD	No	5146.25	4475
CME	SGX	SHORT GILT	SG	362219.06	N/A	362219.06	314973.10	USD	No	362219.09	314973.10
CME	SIR	INDIAN RUPEE	SIR	6729.08	N/A	6729.08	5849.50	USD	No	6789.08	5849.50
CME	SJY	SWISS FRANC	SJY	4758500.59	N/A	4758500.59	3978044.43	JPY	No	4574751.09	3978044.43
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	33172.30	N/A	33172.30	28845.47	USD	No	33172.30	28845.47
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	87256.25	N/A	87256.25	75875	USD	No	87256.25	75875
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	1818.29	N/A	1818.29	1581.12	GBP	No	1855.79	1581.12
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	416.159	N/A	416.159	361.878	USD	No	426.568	361.878
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	201.26	N/A	201.26	175	USD	Yes	201.25	175
CME	SVX	SCHNEIDER ELECTRIC SE	SU	116872.31	N/A	116872.31	101628.09	USD	No	116872.30	101628.09
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1706.18	N/A	1706.18	1483.41	USD	No	1706.18	1483.41
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4786.875	N/A	4786.875	4162.50	USD	No	4786.875	4162.50
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	15867.60	N/A	15867.60	13796.93	USD	No	16907.60	13796.93
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	15885.63	N/A	15885.63	13812.80	USD	No	16255.63	13812.80
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	19790.19	N/A	19790.19	17208.19	USD	No	21292.69	17208.19
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	21021.22	N/A	21021.22	18278.63	USD	No	21421.22	18278.63
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	56138.37	N/A	56138.37	48490.68	USD	No	55768.38	48490.68
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	9681.12	N/A	9681.12	8417.77	USD	No	10361.12	8417.77
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	7941.74	N/A	7941.74	6904.26	USD	No	8154.24	6904.26
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11789.54	N/A	11789.54	10251.06	USD	No	12399.54	10251.06
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	17905.68	N/A	17905.68	15569.32	USD	No	18945.68	15569.32
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	53107.99	N/A	53107.99	44373.72	USD	No	51037.99	44373.72
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	25658.35	N/A	25658.35	21993.22	USD	No	25295.85	21993.22

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	271.359	N/A	271.359	235.964	USD	No	329.359	235.964
COMEX	ALI	ALUMINUM INDEX	ALI	8147.43	N/A	8147.43	7084.72	USD	No	9209.93	7084.72
COMEX	GC	GOLD	GC	27136.68	N/A	27136.68	23597.11	USD	Yes	32726.69	23597.11
COMEX	HG	COPPER INDEX	HG	13961	N/A	13961	12140	USD	Yes	14861	12140
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2925.43	N/A	2925.43	2352.55	USD	No	2705.43	2352.55
COMEX	MGC	E-MICRO GOLD	MGC	2713.67	N/A	2713.67	2359.71	USD	Yes	3272.67	2359.71
COMEX	MHG	MICRO COPPER	MHG	1411.77	N/A	1411.77	1227.63	USD	No	1493.02	1227.63
COMEX	QC	COMEX MINY COPPER	QC	7058.84	N/A	7058.84	6138.13	USD	No	7477.59	6138.13
COMEX	QI	COMEX MINY SILVER	QI	12155.50	N/A	12155.50	10570.00	USD	No	13748.00	10570.00
COMEX	QO	COMEX MINY GOLD	QO	13568.34	N/A	13568.34	11798.56	USD	No	16363.34	11798.56
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	38175.81	N/A	38175.81	33196.35	CNH	No	38175.82	33196.35
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6389.57	N/A	6389.57	5556.15	USD	No	6682.14	5556.15
COMEX	SI	SILVER INDEX	SI	24080.28	N/A	24080.28	20939.37	USD	Yes	27245.27	20939.37
COMEX	SI	SILVER INDEX	SIL	4816.06	N/A	4816.06	4187.87	USD	No	5449.05	4187.87
COMEX	UX	URANIUM INDEX	UX	1698.91	N/A	1698.91	1477.32	USD	No	1698.91	1477.32

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	38128.25	N/A	38128.25	33155.00	EUR	No	38128.25	33155.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	10930.83	N/A	10930.83	9505.07	EUR	Yes	10930.83	9505.07

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	11671.57	N/A	11671.57	10149.19	CHF	No	11671.57	10149.19
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6711687.50	5836250	9588125	8337500	KRW	Yes	9588125	8337500
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	8198.39	N/A	8198.39	7126.83	EUR	No	8198.39	7126.83
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3245.13	N/A	3245.13	2821.85	EUR	Yes	4004.39	3482.08
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1070.33	N/A	1070.33	930.725	EUR	No	1256.11	1092.27
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	4979.92	N/A	4979.92	4330.37	USD	No	4979.92	4330.37
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1647873.61	N/A	1647873.61	1432900.02	KRW	No	3295747.22	2865800.05
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2635.80	N/A	2635.80	2292.00	EUR	No	2635.80	2292.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	35364.10	30751.39	50520.14	43930.55	EUR	Yes	45086.45	39205.60
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8935.50	N/A	8935.50	7770	EUR	Yes²	8935.50	7770
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7072.82	6150.28	10104.03	8786.11	EUR	No	9017.29	7841.12
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1414.56	1230.06	2020.81	1757.22	EUR	Yes	1803.46	1568.22
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	246.386	N/A	246.386	214.2485	EUR	No	245.915	213.839
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	5702.37	N/A	5702.37	4958.58	EUR	No	5702.37	4958.58
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	2966.425	2579.50	4237.75	3685	EUR	Yes²	4237.75	3685
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	3320.12	N/A	3320.12	2887.06	EUR	No	3320.12	2887.06
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	4641.18	N/A	4641.18	4034.06	EUR	Yes²	4641.18	4034.06
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	891.702	775.393	1273.86	1107.70	EUR	Yes	1058.80	920.697
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5747.56	N/A	5747.56	4997.87	EUR	Yes²	5635.79	4900.68
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1762.83	N/A	1762.83	1532.39	EUR	Yes²	1584.29	1377.19
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3704.76	N/A	3704.76	3221.53	EUR	Yes²	3019.34	2625.51
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7318.98	N/A	7318.98	6364.33	EUR	Yes²	6634.52	5769.15
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3016.47	N/A	3016.47	2623.015	EUR	Yes²	2649.025	2303.50
EUREX	ESI	EURO STOXX INSURANCE	FESI	3005.88	N/A	3005.88	2612.83	EUR	Yes²	2601.79	2261.58
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1883.53	N/A	1883.53	1637.855	EUR	Yes²	1253.16	1089.705
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4089.29	N/A	4089.29	3555.91	EUR	Yes²	3431.37	2983.80
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1388.15	N/A	1388.15	1207.09	EUR	Yes²	1450.18	1261.03
EUREX	SXRE	EURO STOXX RETAIL	FESR	4785.32	N/A	4785.32	4161.14	EUR	Yes²	5261.35	4575.09
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1045.21	N/A	1045.21	908.656	EUR	Yes²	976.256	848.715
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1316.61	N/A	1316.61	1144.22	EUR	Yes²	1134.20	985.693
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1560.78	N/A	1560.78	1357.12	EUR	Yes	1548.17	1346.15
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1116.15	N/A	1116.15	970.569	EUR	Yes²	1043.02	906.973
EUREX	ESTX50	EURO STOXX50	FESX	3117.11	2710.53	4453.01	3872.18	EUR	Yes	4235.44	3682.99
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	17552.26	N/A	17552.26	15262.84	EUR	Yes²	17552.26	15262.84
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	6051.11	N/A	6051.11	5261.84	EUR	Yes²	6051.11	5261.84
EUREX	EU3	THREE MONTH EURIBOR	FEU3	451.685	N/A	451.685	392.769	EUR	Yes	451.685	392.769
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2086.56	1814.40	2980.80	2592.00	EUR	Yes	2980.80	2592.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	10176.76	N/A	10176.76	8848.09	EUR	Yes²	10176.76	8848.09
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1924.49	N/A	1924.49	1673.47	GBP	No	1924.49	1673.47
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3392.37	N/A	3392.37	2949.89	EUR	Yes	3392.37	2949.89
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	2146.44	N/A	2146.44	1866.47	EUR	Yes	2146.44	1866.47
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	753.809	N/A	753.809	655.486	EUR	Yes	753.809	655.486
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	8069.06	N/A	8069.06	7016.58	EUR	Yes	8069.06	7016.58
EUREX	DJESL	EURO STOXX LARGE	FLCE	2542.45	N/A	2542.45	2209.86	EUR	No	2077.97	1806.14
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2619.14	N/A	2619.14	2276.01	EUR	No	1720.35	1494.97
EUREX	DJESM	EURO STOXX MID	FMCE	2329.93	N/A	2329.93	2025.59	EUR	No	1926.63	1674.97
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	3243.52	N/A	3243.52	2820.38	USD	No	3769.23	3277.51
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2196.13	N/A	2196.13	1909.46	EUR	Yes²	2130.69	1852.57
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	5583.83	N/A	5583.83	4855.46	USD	No	5506.03	4787.81
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7996.53	N/A	7996.53	6952.78	USD	No	7996.53	6952.78
EUREX	MXEU	MSCI EUROPE	FMEP	3413.55	N/A	3413.55	2968.00	EUR	No	3413.55	2968.00
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3188.66	N/A	3188.66	2772.69	EUR	No	3188.66	2772.69
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	10568.35	N/A	10568.35	9189.49	USD	No	10404.53	9047.05
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	9883.15	N/A	9883.15	8593.67	USD	No	9883.15	8593.67
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1341452.03	1166480.02	1916360.04	1666400.03	KRW	No	1916360.04	1666400.03
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	16795.39	N/A	16795.39	14602.44	USD	No	16795.39	14602.44
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3683.79	3203.30	5262.56	4576.14	EUR	No	4482.94	3898.20
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6750.30	5869.82	9643.28	8385.46	USD	No	9643.28	8385.46
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7079.58	N/A	7079.58	6155.85	USD	No	7079.58	6155.85
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	3040.85	N/A	3040.85	2644.21	EUR	No	3040.85	2644.21
EUREX	DJESS	EURO STOXX SMALL	FSCE	1362.41	N/A	1362.41	1184.60	EUR	No	1211.90	1053.73
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1408.71	N/A	1408.71	1224.93	EUR	No	1342.79	1167.61
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1711.38	N/A	1711.38	1488.13	EUR	No	1520.59	1322.23
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4163.75	N/A	4163.75	3620.65	CHF	Yes²	4163.75	3620.65
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8829.70	N/A	8829.70	7678.00	CHF	No	8829.70	7678.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	8947.66	7780.57	12782.365	11115.10	CHF	Yes	9044.83	7865.07
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4360.59	N/A	4360.59	3790.74	CHF	Yes²	4360.59	3790.74
EUREX	SMI	SWISS MARKET INDEX	FSMS	894.766	778.057	1278.24	1111.51	CHF	No	904.483	786.507
EUREX	MDAX	MIDCAP DAX	FSMX	2812.48	N/A	2812.48	2445.53	EUR	No	2570.69	2235.29
EUREX	ST3	THREE MONTH ESTR	FST3	330.534	N/A	330.534	287.421	EUR	No	330.534	287.421
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2708.62	N/A	2708.62	2355.29	EUR	Yes²	2462.31	2141.11
EUREX	SX7P	STOXX 600 BANKS	FSTB	1219.03	1060.01	1741.47	1514.30	EUR	Yes	1345.40	1169.90
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4788.81	N/A	4788.81	4161.66	EUR	Yes²	4436.38	3855.38
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1360.01	1182.61	1942.86	1689.44	EUR	Yes	1689.67	1469.27
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4488.50	N/A	4488.50	3902.32	EUR	Yes²	3685.15	3203.89
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4769.98	N/A	4769.98	4147.49	EUR	Yes²	4238.88	3685.70
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4692.43	N/A	4692.43	4080.25	EUR	Yes²	3709.70	3225.73
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2780.18	N/A	2780.18	2417.43	EUR	Yes²	2389.44	2077.68
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	749.605	N/A	749.605	651.812	EUR	No	749.605	651.812
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2088.36	N/A	2088.36	1815.08	EUR	Yes²	1531.32	1330.94
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3494.83	N/A	3494.83	3038.61	EUR	Yes²	3270.84	2843.86
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1945.38	N/A	1945.38	1691.50	EUR	Yes²	2346.75	2040.49
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1796.20	N/A	1796.20	1561.41	EUR	Yes²	1972.94	1715.05
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3264.90	N/A	3264.90	2838.99	EUR	Yes	3186.10	2770.465
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	836.545	N/A	836.545	727.404	EUR	Yes²	774.524	673.475
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1669.67	N/A	1669.67	1451.85	EUR	Yes	1631.64	1418.79
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1239.90	N/A	1239.90	1078.08	EUR	Yes²	1049.37	912.415
EUREX	STX	STOXX50	FSTX	4031.50	N/A	4031.50	3505.36	EUR	Yes²	2920.15	2539.05
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	6864.53	N/A	6864.53	5968.47	EUR	Yes²	6864.53	5968.47
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3362.74	N/A	3362.74	2923.33	EUR	Yes²	3756.35	3265.51
EUREX	ESTX50	EURO STOXX50	FSXE	311.711	271.053	445.301	387.218	EUR	No	423.544	368.299
EUREX	TDX	TECDAX	FTDX	9618.17	N/A	9618.17	8363.62	EUR	Yes²	9618.17	8363.62
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	1383.39	N/A	1383.39	1202.95	USD	No	1383.39	1202.95
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1299.50	N/A	1299.50	1130	EUR	Yes	2205.70	1918
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2352.89	N/A	2352.89	2044.99	EUR	No	1980.18	1721.06
EUREX	DJ600	STOXX 600 INDEX	FXXP	1626.36	1414.23	2323.37	2020.33	EUR	Yes	1873.79	1629.38

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	8852.23	N/A	8852.23	7697.59	EUR	No	8852.23	7697.59
FTA	EOE	AMS EOE INDEX	FTI	11199.53	9738.72	15999.32	13912.45	EUR	Yes	13927.49	12110.86
FTA	EOE	AMS EOE INDEX	MFA	1119.95	973.872	1599.93	1391.25	EUR	No	1392.75	1211.09

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	68201.20	N/A	68201.20	59305.39	HKD	No	68201.20	59305.39
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25048.725	N/A	25048.725	21781.50	CNH	Yes	25048.725	21781.50
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3192.40	N/A	3192.40	2776.00	HKD	No	3192.40	2776.00
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9211.39	N/A	9211.39	8009.90	HKD	No	9211.38	8009.90
HKFE	GDR	CNH GOLD FUTURES	GDR	162370.02	N/A	162370.02	141191.32	CNH	No	162370.04	141191.32
HKFE	GDU	USD GOLD FUTURES	GDU	25614.75	N/A	25614.75	22273.69	USD	No	25614.75	22273.69
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	40770.40	35452.52	58243.42	50646.46	HKD	Yes	58243.42	50646.46
HKFE	HSI	HANG SENG STOCK INDEX	HSI	105394.79	91647.64	150563.98	130925.20	HKD	Yes	150563.98	130925.20
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	34406.41	29918.62	49152.01	42740.88	HKD	Yes	49152.01	42740.88
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3203.39	2785.55	4576.27	3979.36	USD	No	4576.27	3979.36
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8154.08	7090.50	11648.68	10129.29	HKD	Yes	11648.68	10129.29
HKFE	MCS	UNITED STATES DOLLAR	MCS	5051.35	N/A	5051.35	4391.12	CNH	No	5051.35	4391.12
HKFE	MHI	MINI HANG SENG INDEX	MHI	21078.96	18329.53	30112.80	26185.04	HKD	Yes	30112.80	26185.04
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3038.16	N/A	3038.16	2641.88	USD	No	3038.16	2641.88
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	5868.77	N/A	5868.77	4765.61	USD	No	5868.77	4765.61
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	19198.14	N/A	19198.14	16691.80	USD	No	19198.14	16691.80
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	75130.70	N/A	75130.70	65331.05	HKD	No	100912.50	87750

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	228.873	N/A	228.873	199.02	EUR	No	228.873	199.02
ICEEU	SG	GENERALI	G	3865.59	N/A	3865.59	3361.39	GBP	No	3865.59	3361.39
ICEEU	H	MEDIUM GILT	H	6346.59	N/A	6346.59	5518.77	GBP	No	6346.59	5518.77
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	448.998	N/A	448.998	390.427	EUR	Yes	448.991	390.427
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8513.43	N/A	8513.43	7401.97	USD	No	8513.43	7401.97
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3882.10	N/A	3882.10	3375.74	EUR	No	3882.10	3375.74
ICEEU	P	10 YEAR EURO SWAPNOTE	P	7608.96	N/A	7608.96	6616.48	EUR	No	7608.95	6616.48
ICEEU	R	LONG GILT	R	4343.13	N/A	4343.13	3776.63	GBP	No	4343.13	3776.63
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.26	N/A	474.26	412.40	CHF	No	474.265	412.40
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	642.854	N/A	642.854	559.001	GBP	Yes	642.851	559.001
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	810.301	N/A	810.301	704.605	GBP	No	810.296	704.605
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2041.98	N/A	2041.98	1775.64	EUR	No	2041.98	1775.64
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	556.807	N/A	556.807	484.18	GBP	No	556.807	484.18
ICEEU	Y	FTSE 250 INDEX	Y2	4306.83	N/A	4306.83	3744.77	GBP	No	4306.83	3744.77
ICEEU	Z	FTSE 100 INDEX	Z	4846.92	4214.71	6924.17	6021.02	GBP	Yes	6924.17	6021.02

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	16250.19	N/A	16250.19	14130.60	GBP	No	16250.19	14130.60
ICEEUSOFT	D	ROBUSTA COFFEE	RC	9361.575	N/A	9361.575	8140.50	USD	No	9361.575	8140.50
ICEEUSOFT	T	WHEAT	T	2391.31	N/A	2391.31	2078.19	GBP	No	2391.31	2078.19
ICEEUSOFT	W	WHITE SUGAR	W	2610.79	N/A	2610.79	2270.25	USD	No	2610.79	2270.25

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	8053.66	N/A	8053.66	7003.18	USD	No	8053.66	7003.18
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23286063.22	N/A	23286063.22	20248750.625	JPY	No	23286063.84	20248750.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	13251.02	N/A	13251.02	11522.15	USD	No	13251.02	11522.15
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	17376.48	N/A	17376.48	15109.98	CAD	No	17376.48	15109.98
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	8211.02	N/A	8211.02	7140.01	GBP	No	8211.02	7140.01
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	22236.90	N/A	22236.90	19336.44	AUD	No	22236.90	19336.44
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	8589.44	N/A	8589.44	7469.08	CHF	No	8589.44	7469.08
ICEUS	ZY	SWISS FRANC	KZY	4574751.09	N/A	4574751.09	3978044.43	JPY	No	4574751.59	3978044.43
ICEUS	MP	BRITISH POUND	MP	8812.89	N/A	8812.89	7663.38	USD	No	8812.89	7663.38
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	17046.66	N/A	17046.66	14823.18	CHF	No	17046.66	14823.18
ICEUS	GBP	BRITISH POUND	SY	3002967.75	N/A	3002967.75	2611276.30	JPY	No	3002968.25	2611276.30

Borsa Italiana (IDEM)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 IDEM	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
IDEM	MIBDIV	FTSE MIB DIVIDEND INDEX	FDIV	1357	N/A	1357	1180	EUR	No	1357	1180
IDEM	FTMIB	FTSE MIB INDEX	FIB	17893.24	15559.34	25561.77	22227.625	EUR	Yes	25561.77	22227.625
IDEM	FTMIB	FTSE MIB INDEX	MICR	715.73	622.3735	1022.47	889.105	EUR	No	1022.47	889.105
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3578.65	3111.87	5112.35	4445.525	EUR	No	5112.35	4445.525
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1099.87	N/A	1099.87	956.405	EUR	No	1099.87	956.405

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	21489.06	N/A	21489.06	18686.14	USD	No	21489.07	18686.14
IPE	COIL	ICE BRENT CRUDE	COIL	15557.425	N/A	15557.425	12445.94	USD	Yes	15557.43	12445.94
IPE	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
IPE	HOIL	ICE HEATING OIL	HOIL	25200	N/A	25200	20160	USD	No	25200	20160
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	22101.66	N/A	22101.66	19218.84	USD	No	22101.66	19218.84
IPE	NGF	ICE UK NATURAL GAS	NGF	6809.955	N/A	6809.955	5921.70	GBP	No	24507	5921.70
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	16250	N/A	16250	13000	USD	Yes	16250.00	13000

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	6808984.70	5904499.895	9727121	8434999.85	KRW	Yes	9727121	8434999.85
KSE	K200M	MINI KOSPI200 INDEX	05	1361796.975	1179919.98	1945424.25	1685599.98	KRW	Yes	1945424.25	1685600.17
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1255033.50	839580.02	1792905	1199400.02	KRW	No	1792905	1199400.02
KSE	005930	HANG SENG BANK LTD	11	160665.35	N/A	160665.35	139415.66	KRW	No	160328.01	139415.66
KSE	017670	HENDERSON LAND DEVELOPMENT	12	166372.70	N/A	166372.70	144671.91	KRW	No	168060.35	144671.91
KSE	005490	POSCO HOLDINGS INC	13	752700	N/A	752700	650773.32	KRW	No	752700	650773.32
KSE	030200	KTCORPORATION	14	144496.70	N/A	144496.70	125649.31	KRW	No	145093.94	125649.31
KSE	015760	KOREA ELECTRIC POWER CORP	15	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	005380	SUN HUNG KAI PROPERTIES	16	543445.80	N/A	543445.80	472561.56	KRW	No	544691.97	472561.56
KSE	016360	NEW WORLD DEVELOPMENT	17	138452.03	N/A	138452.03	120393.07	KRW	No	138524.28	120393.07
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	143201.41	N/A	143201.41	124522.97	KRW	No	149293.30	124522.97
KSE	000270	SWIRE PACIFIC LTD - CL A	19	253876.67	N/A	253876.67	220762.32	KRW	No	255926.01	220762.32
KSE	012330	HYUNDAI MOBIS CO LTD	20	719605.09	N/A	719605.09	625743.55	KRW	No	722579.38	625743.55
KSE	006400	SAMSUNG SDI CO LTD	22	544422.70	N/A	544422.70	473411.05	KRW	No	549738.40	473411.05
KSE	009150	BANK OF EAST ASIA LTD	23	354045.72	N/A	354045.72	307865.84	KRW	No	354509.08	307865.84
KSE	066570	LG ELECTRONICS INC	24	206243.07	N/A	206243.07	179212.97	KRW	No	206094.91	179212.97
KSE	036460	KOREA GAS CORPORATION	28	126441	N/A	126441	94612.43	KRW	No	126441	94612.43
KSE	004020	HYUNDAI STEEL CO	32	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	003550	LG CORP	34	189610.66	N/A	189610.66	162943.62	KRW	No	187385.17	162943.62
KSE	078930	GS HOLDINGS	35	111431.17	N/A	111431.17	95989.06	KRW	No	110387.42	95989.06
KSE	033780	KT & G CORPORATION	36	330630.49	N/A	330630.49	282585.80	KRW	No	324973.67	282585.80
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	884115	N/A	884115	664539.69	KRW	No	884115	664539.69
KSE	086790	HANA FINANCIAL GROUP	40	176431.23	N/A	176431.23	153182.03	KRW	No	176159.34	153182.03
KSE	096770	SK INNOVATION CO LTD	41	274889.15	N/A	274889.15	239034.04	KRW	No	275025.33	239034.04
KSE	001040	CJ CORP	42	398136	N/A	398136	313372.38	KRW	No	398136	313372.38
KSE	034220	LG DISPLAY CO LTD	45	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	105560	KB FINANCIAL GROUP INC	46	250134.73	N/A	250134.73	217508.46	KRW	No	253168.59	217508.46
KSE	051910	LG CHEM LTD	47	653534.46	N/A	653534.46	561917.73	KRW	No	646205.39	561917.73
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	000660	SK HYNIX INC	50	530780.75	N/A	530780.75	461548.48	KRW	No	532974.58	461548.48
KSE	006360	GS ENGINEERING & CONSTRUCT	51	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	139480	E-MART INC	54	263713.57	N/A	263713.57	228521.54	KRW	No	262799.77	228521.54
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	118520.89	N/A	118520.89	100869.86	KRW	No	116000.34	100869.86
KSE	035420	NAVER CORP	56	556974.33	N/A	556974.33	484325.51	KRW	No	558276.44	484325.51
KSE	003490	KOREAN AIR LINES CO LTD	57	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	936033	N/A	936033	742477.76	KRW	No	936033	742477.76
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3161493	N/A	3161493	2513709.26	KRW	No	3161493	2513709.26
KSE	KWY	UNITED STATES DOLLAR	75	1649790.21	N/A	1649790.21	1434599.98	KRW	No	3299579.94	2869199.95
KSE	032640	LG UPLUS CORP	B0	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	010950	S-OILCORPORATION	B2	153205.82	N/A	153205.82	131155.85	KRW	No	150829.23	131155.85
KSE	010130	KOREA ZINC CO LTD	B3	3373650	N/A	3373650	2249100	KRW	No	3373650	2249100
KSE	024110	INDUSTRIALBANKOFKOREA	B4	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	001680	DAESANG CORPORATION	B6	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	047050	POSCO INTERNATIONAL CORP	B7	156192.75	N/A	156192.75	123521.78	KRW	No	156192.75	123521.78
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	023530	BARLEY FUTURES	BA	197057.07	N/A	197057.07	167699.28	KRW	No	192854.17	167699.28
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	254163	N/A	254163	169442	KRW	No	254163	169442
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	238348.13	N/A	238348.13	207246.27	KRW	No	238333.21	207246.27
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	029780	SAMSUNG CARD CO	BG	118734.84	N/A	118734.84	103247.69	KRW	No	119725.60	103247.69
KSE	036570	NCSOFTCORPORATION	BJ	422839.95	N/A	422839.95	367686.91	KRW	No	425587.64	367686.91
KSE	000080	HITE JINRO CO LTD	BK	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	224875.47	N/A	224875.47	195482.29	KRW	No	224804.63	195482.29
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	293287.50	N/A	293287.50	206495.37	KRW	No	293287.50	206495.37
KSE	000720	DANONE	BN	113797.69	N/A	113797.69	98492.04	KRW	No	113265.85	98492.04
KSE	011210	HYUNDAI WIA CORP	BP	124491.69	N/A	124491.69	108253.64	KRW	No	126006.24	108253.64
KSE	008770	HOTEL SHILLA CO LTD	BQ	112581.06	N/A	112581.06	97866.30	KRW	No	112546.24	97866.30
KSE	035250	KANGWON LAND, INC.	BS	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	138930	BNK FINANCIAL GROUP INC	BT	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	001120	LX INTERNATIONAL CORP	BX	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	011070	LG INNOTEK CO LTD	BY	408447.88	N/A	408447.88	355172.07	KRW	No	410136.06	355172.07
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	034730	SK INC	C1	379521.10	N/A	379521.10	329641.72	KRW	No	379087.98	329641.72
KSE	001740	SK NETWORKS CO LTD	C2	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	346116.27	N/A	346116.27	297853.95	KRW	No	342532.04	297853.95
KSE	018260	SAMSUNG SDS CO LTD	C5	355728.97	N/A	355728.97	308867.03	KRW	No	355197.09	308867.03
KSE	090430	AMOREPACIFIC CORP	C6	344834.78	N/A	344834.78	299856.33	KRW	No	345260.04	299856.33
KSE	030000	CHEIL WORLDWIDE INC	C7	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	028260	SAMSUNG C&T CORP	C8	336775.19	N/A	336775.19	292847.99	KRW	No	337167.15	292847.99
KSE	000880	HANWHA CORPORATION	C9	246684	N/A	246684	164456	KRW	No	246684	164456
KSE	088350	CARREFOUR SA	CA	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	086280	COCOA NYBOT	CC	325837.18	N/A	325837.18	283336.68	KRW	No	329183.95	283336.68
KSE	010620	HD HYUNDAI MIPO	CD	470621.73	N/A	470621.73	409236.29	KRW	No	473566.92	409236.29
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	035720	KAKAO CORP	CF	109236.05	N/A	109236.05	94987.87	KRW	No	109687.55	94987.87
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	069080	WEBZEN INC	CK	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	096530	LIGHT SWEET CRUDE OIL	CL	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	022100	POSCO DX CO LTD	CN	125214	N/A	125214	83476	KRW	No	125214	83476
KSE	068270	CELLTRION INC	CP	455770.64	N/A	455770.64	396220.82	KRW	No	455653.94	396220.82
KSE	122870	YG ENTERTAINMENT INC	CQ	185024.23	N/A	185024.23	158938.87	KRW	No	182779.70	158938.87
KSE	051900	LG H&H	CR	919655.36	N/A	919655.36	799700.31	KRW	No	933456.45	799700.31
KSE	002790	AXA SA	CS	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	000810	COTTON NO. 2	CT	1037670.61	N/A	1037670.61	902322.27	KRW	No	1041959.47	902322.27
KSE	008930	HANMI SCIENCE CO LTD	CV	83265.93	N/A	83265.93	71550	KRW	No	82282.50	71550
KSE	021240	COWAY CO LTD	CW	228546.58	N/A	228546.58	198736.15	KRW	No	231491.22	198736.15
KSE	128940	HANMI PHARM CO LTD	CX	697965.56	N/A	697965.56	600713.83	KRW	No	690820.90	600713.83
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	251573.96	N/A	251573.96	218759.96	KRW	No	253613.77	218759.96
KSE	097950	CJ CHEILJEDANG CORP.	D1	702998.40	N/A	702998.40	609474.26	KRW	No	700895.40	609474.26
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	120461.89	N/A	120461.89	104749.47	KRW	No	128459.79	104749.47
KSE	002380	KCC CORP	D3	718764.32	N/A	718764.32	623240.59	KRW	No	716726.67	623240.59
KSE	012750	S1 CORPORATION	D5	182204.01	N/A	182204.01	158438.27	KRW	No	187957.10	158438.27
KSE	000100	YUHAN CORPORATION	D6	332650.19	N/A	332650.19	287842.05	KRW	No	331018.36	287842.05
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	121037.58	N/A	121037.58	105250.07	KRW	No	122037.85	105250.07
KSE	069960	HYUNDAI DEPT STORE CO	D8	167831.65	N/A	167831.65	145673.11	KRW	No	167524.07	145673.11
KSE	004370	MILK CLASS III INDEX	DA	1160843.45	N/A	1160843.45	987423.36	KRW	No	1135536.86	987423.36
KSE	079550	LIG NEX1 CO LTD	DB	1116727.50	N/A	1116727.50	779676.48	KRW	No	1116727.50	779676.48
KSE	204320	HL MANDO CO LTD	DC	108704.69	N/A	108704.69	92735.20	KRW	No	106645.47	92735.20
KSE	004170	SHINSEGAE INC	DD	440578.08	N/A	440578.08	382955.08	KRW	No	440398.34	382955.08
KSE	161890	KOLMAR KOREA CO LTD	DE	215842.63	N/A	215842.63	186721.875	KRW	No	214730.16	186721.875
KSE	111770	YOUNGONE CORP	DG	139299.90	N/A	139299.90	118140.39	KRW	No	135861.45	118140.39
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	263547.26	N/A	263547.26	222264.12	KRW	No	258408	222264.12
KSE	192820	COSMAX INC	DK	492308.96	N/A	492308.96	425505.625	KRW	No	489331.47	425505.625
KSE	039130	HANA TOUR SERVICE INC	DN	149766.00	N/A	149766.00	128152.29	KRW	No	147375.13	128152.29
KSE	086900	MEDY-TOX INC	DP	475676.55	N/A	475676.55	409236.29	KRW	No	470621.73	409236.29
KSE	078340	COM2US CORP	DR	116300.98	N/A	116300.98	99368.08	KRW	No	114273.29	99368.08
KSE	035760	CJ ENM CO LTD	DT	171551.57	N/A	171551.57	147174.89	KRW	No	169251.13	147174.89
KSE	056190	SFA ENGINEERING CORP	DV	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	241560	DOOSAN BOBCAT INC	DW	133414.79	N/A	133414.79	116012.86	KRW	No	137966.22	116012.86
KSE	017800	CME DRY WHEY INDEX	DY	211103.02	N/A	211103.02	179963.85	KRW	No	206958.42	179963.85
KSE	105630	HANSAE CO LTD	DZ	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	240810	WONIK IPS CO LTD	E0	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	091700	PARTRON CO LTD	E3	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	041510	SM ENTERTAINMENT CO LTD	E4	339383.21	N/A	339383.21	292847.99	KRW	No	336775.19	292847.99
KSE	251270	NETMARBLE CORP	E5	127053.72	N/A	127053.72	109630.27	KRW	No	126074.81	109630.27
KSE	003670	POSCO FUTURE M CO LTD	E8	376740	N/A	376740	322383.09	KRW	No	378272.89	322383.09
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	316140	WOORI FINANCIAL GROUP INC	EB	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	009420	HANALL BIOPHARMA CO LTD	EE	85068	N/A	85068	71550	KRW	No	85068	71550
KSE	035900	JYP ENTERTAINMENT CORP	EF	182491.86	N/A	182491.86	158688.57	KRW	No	183246.14	158688.57
KSE	028670	PAN OCEAN CO LTD	EH	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	331992	N/A	331992	261310.51	KRW	No	331992	261310.51
KSE	093370	FOOSUNG CO LTD	EL	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	375500	DL E&C CO LTD	ER	120747.37	N/A	120747.37	104123.73	KRW	No	119742.29	104123.73
KSE	207940	E-MINI S&P 500	ES	2979165.20	N/A	2979165.20	2590578.44	KRW	No	3011478.71	2590578.44
KSE	028050	SAMSUNG E&A CO LTD	ET	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	272210	HANWHA SYSTEMS CO LTD	EV	221352	N/A	221352	147568	KRW	No	221352	147568
KSE	293490	KAKAO GAMES CORP	EX	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	247540	ECOPRO BM CO LTD	EY	344655	N/A	344655	259057.83	KRW	No	344655	259057.83
KSE	253450	STUDIO DRAGON CORP	EZ	137634.75	N/A	137634.75	114260.77	KRW	No	137634.75	114260.77
KSE	278280	CHUNBO CO LTD	F0	109991.34	N/A	109991.34	92985.50	KRW	No	106933.32	92985.50
KSE	200130	KOLMAR BNH CO LTD	F1	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	036540	SFA SEMICON CO LTD	F2	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	060250	NHN KCP CORP	F3	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	524112	N/A	524112	358425.94	KRW	No	524112	358425.94
KSE	373220	LG ENERGY SOLUTION	F5	988737.39	N/A	988737.39	859771.64	KRW	No	1012824.09	859771.64
KSE	323410	KAKAOBANK CORP	F6	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	377300	KAKAO PAY CORP	F7	87165	N/A	87165	74588.63	KRW	No	87165	74588.63
KSE	259960	KRAFTON INC	F8	1073650.78	N/A	1073650.78	933609.375	KRW	No	1088088.48	933609.375
KSE	302440	SK BIOSCIENCE CO LTD	F9	118450.87	N/A	118450.87	101245.31	KRW	No	116432.11	101245.31
KSE	011200	HMM CO LTD	FA	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	82282.50	N/A	82282.50	71550	KRW	No	82282.50	71550
KSE	352820	HYBE CO LTD	FC	676466.68	N/A	676466.68	581941.52	KRW	No	669232.75	581941.52
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1408485	N/A	1408485	1008698.67	KRW	No	1408485	1008698.67
KSE	402340	SK SQUARE CO LTD	FE	258194.32	N/A	258194.32	224516.80	KRW	No	265261.49	224516.80
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	298825.21	N/A	298825.21	258306.95	KRW	No	297053.00	258306.95
KSE	383220	F&F CO LTD / NEW	FG	198611.02	N/A	198611.02	172705.23	KRW	No	202431.91	172705.23
KSE	267250	HD HYUNDAI	FH	219911.31	N/A	219911.31	191227.23	KRW	No	220820.26	191227.23
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	353836.19	N/A	353836.19	299355.72	KRW	No	344259.08	299355.72
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	342819.87	N/A	342819.87	298104.24	KRW	No	343236.82	298104.24
KSE	263750	PEARL ABYSS CORP	FL	100169.03	N/A	100169.03	87103.51	KRW	No	101083.05	87103.51
KSE	066970	L&F CO LTD	FM	223110	N/A	223110	167699.28	KRW	No	223110	167699.28
KSE	112040	WEMADE CO LTD	FN	100110	N/A	100110	71550	KRW	No	100110	71550
KSE	196170	ALTEOGEN INC	FP	1389285	N/A	1389285	926190	KRW	No	1389285	926190
KSE	058470	LEENO INDUSTRIAL INC	FQ	1647773.76	N/A	1647773.76	1432846.75	KRW	No	149400	96000

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	7044.04	N/A	7044.04	6125.25	USD	No	7044.04	6125.25
LMEOTC	CA	CARREFOUR SA	CA	27066.56	N/A	27066.56	23536.07	USD	No	27066.55	23536.07
LMEOTC	PB	LEAD - LME	PB	5623.31	N/A	5623.31	4889.83	USD	No	5623.31	4889.83
LMEOTC	SNLME	TIN FUTURE	SN	39109.96	N/A	39109.96	34001.06	USD	No	39109.96	34001.06
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7711.76	N/A	7711.76	6705.88	USD	No	7711.76	6705.88

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	1179.43	N/A	1179.43	1025.59	EUR	Yes	1311.79	1140.69
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2327.01	N/A	2327.01	2023.49	EUR	Yes	2327.01	2023.49
MATIF	EMA	CORN	EMA	1578.99	N/A	1578.99	1373.04	EUR	No	1652.68	1437.11

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	222.314	N/A	222.314	193.317	EUR	No	224.093	193.317
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	9660	8400	13800	12000	EUR	No	13800	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	10107.73	N/A	10107.73	8789.33	MXN	No	15661.65	13618.82
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	40806.07	N/A	40806.07	35483.54	MXN	No	40806.07	35483.54
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	49730.75	N/A	49730.75	43240.70	MXN	Yes²	60375.04	52495.87
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	9946.81	N/A	9946.81	8648.14	MXN	No	12075.81	10499.17

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	4686.61	N/A	4686.61	4075.31	EUR	No	4686.61	4075.31
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4196.55	N/A	4196.55	3647.35	EUR	No	4196.55	3647.35
MONEP	CAC40	CAC 40	FCE	5122.28	4454.15	7317.54	6363.08	EUR	Yes	5992.52	5210.88
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17127.14	N/A	17127.14	14893.16	EUR	No	17127.14	14893.16
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12008.50	N/A	12008.50	10442.17	EUR	No	12008.50	10442.17
MONEP	CAC40	CAC 40	MFC	512.228	445.415	731.754	636.308	EUR	No	599.252	521.088

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	271710.9	N/A	271710.9	236270.4	INR	Yes	9010.31	7835.05
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	11192.25	N/A	11192.25	9731.50	INR	No	11192.25	9731.50
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	280652.45	N/A	280652.45	243844.25	INR	Yes	4291.90	3732.09
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	13095.53	N/A	13095.53	11386.30	INR	No	13096.03	11386.30
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	7147.02	N/A	7147.02	6214.80	INR	No	7147.02	6214.80
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	234306	N/A	234306	203740.8	INR	Yes	1942.28	1688.94
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	257198.25	N/A	257198.25	223650.75	INR	Yes	3408.78	2964.15
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9851.48	N/A	9851.48	8566.50	INR	Yes	9851.48	8566.50

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	140935.36	N/A	140935.36	122552.47	USD	No	140935.34	122552.47
NYBOT	CC	COCOA NYBOT	CC	21001.30	N/A	21001.30	18262	USD	Yes	21001.30	18262
NYBOT	CT	COTTON NO. 2	CT	3449.04	N/A	3449.04	2999.12	USD	Yes	3449.04	2999.12
NYBOT	DX	NYBOT US DOLLAR FX	DX	3467.85	N/A	3467.85	3015.52	USD	Yes	3467.85	3015.52
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	15388.53	N/A	15388.53	13380.91	USD	No	15388.53	13380.91
NYBOT	KC	COFFEE "C"	KC	25507.18	N/A	25507.18	22180.15	USD	Yes	25507.18	22180.15
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	13405.90	N/A	13405.90	11656.96	USD	Yes	13405.90	11656.96
NYBOT	RS	CANOLA	RS	1209.46	N/A	1209.46	1051.70	CAD	No	1209.46	1051.70
NYBOT	SB	SUGAR NO. 11	SB	1881.18	N/A	1881.18	1635.81	USD	Yes	1881.18	1635.81
NYBOT	SF	SUGAR #16 112000 LBS	SF	1986.32	N/A	1986.32	1724.80	USD	No	1986.32	1724.80

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	15557.425	N/A	15557.425	12445.94	USD	No	15557.43	12445.94
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16320.00	N/A	16320.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16330.00	N/A	16330.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	9171.33	N/A	9171.33	7731.59	USD	No	8891.33	7731.59
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9328.61	N/A	9328.61	8111.83	USD	No	9328.61	8111.83
NYMEX	HO	HEATING OIL	HO	25956	N/A	25956	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	9179.95	N/A	9179.95	7731.59	USD	No	8899.95	7731.59
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1633.00	N/A	1633.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2504.56	N/A	2504.56	2003.65	USD	No	2504.56	2003.65
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	892.909	N/A	892.909	741.66	USD	No	852.909	741.66
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2334.65	N/A	2334.65	1867.72	USD	No	2334.65	1867.72
NYMEX	NG	HENRY HUB NATURAL GAS	NG	9171.33	N/A	9171.33	7731.59	USD	Yes	8891.33	7731.59
NYMEX	PA	PALLADIUM INDEX	PA	18246.24	N/A	18246.24	15866.30	USD	No	19856.24	15866.30
NYMEX	PL	PLATINUM INDEX	PL	5512.18	N/A	5512.18	4793.20	USD	No	5862.18	4793.20
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	2294.47	N/A	2294.47	1932.90	USD	No	2224.47	1932.90
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8155.12	N/A	8155.12	6500	USD	No	8125.12	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22512	N/A	22512	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	10285.45	N/A	10285.45	8943.87	USD	No	10285.45	8943.87

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	10314.62	N/A	10314.62	8968.24	USD	No	10314.62	8968.24
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	16265.21	N/A	16265.21	14139.67	USD	No	16265.21	14139.67
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	24970.81	N/A	24970.81	21713.75	USD	No	24970.82	21713.75
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5885.00	5117.39	8407.14	7310.56	USD	No	8407.14	7310.56
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2861.24	2488.04	4087.49	3554.34	USD	No	4087.49	3554.34
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	74700.54	N/A	74700.54	64956.99	USD	No	74700.54	64956.99

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	29399.99	N/A	29399.99	25562.47	SEK	No	29399.99	25562.47
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	18345.145	15952.30	26207.35	22789	SEK	Yes	26207.35	22789
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1057.36	N/A	1057.36	919.442	SEK	No	5698.27	919.442

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	2628148.70	2285346.69	3754498.14	3264780.99	JPY	Yes	3754498.14	3264780.99
OSE.JPN	N225M	NIKKEI 225 MINI	225M	262814.87	228534.67	375449.81	326478.10	JPY	Yes	375449.81	326478.10
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	26281.49	22853.47	37544.98	32647.81	JPY	No	37544.98	32647.81
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	209306.88	N/A	209306.88	182003.70	JPY	No	208099.37	180953.70
OSE.JPN	TPXC30	TOPIX CORE30	C30	148761.25	N/A	148761.25	129357.61	JPY	No	148761.25	129357.61
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	575142.54	N/A	575142.54	500107.02	JPY	No	575142.54	500107.02
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	2475440.43	N/A	2475440.43	2152556.89	JPY	Yes	2362184.98	2054073.90
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	247544.04	N/A	247544.04	215255.69	JPY	No	236218.50	205407.39
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	76356.34	N/A	76356.34	66396	JPY	No	76356.34	66396
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	165312.50	N/A	165312.50	143750	JPY	No	186813.08	162446.15
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	149086.94	N/A	149086.94	129623.99	JPY	No	149086.94	129623.99
OSE.JPN	TOPX	TOPIX INDEX	TPX	1731210.32	1505400.28	2473157.59	2150571.82	JPY	No	2473157.59	2150571.82
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	173121.03	150540.03	247315.76	215057.18	JPY	No	247315.76	215057.18

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	15557.425	N/A	15557.425	12445.94	USD	No	15557.43	12445.94
QBALGOIEU	GOIL	ICE GASOIL	GOIL	7879.95	N/A	7879.95	6303.96	USD	No	7879.95	6303.96
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	16250	N/A	16250	13000	USD	No	16250.00	13000

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	21001.30	N/A	21001.30	18262	USD	No	21001.30	18262
QBALGOIUS	CT	COTTON NO. 2	CT	3449.04	N/A	3449.04	2999.12	USD	No	3449.04	2999.12
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	3467.85	N/A	3467.85	3015.52	USD	No	3467.85	3015.52
QBALGOIUS	KC	COFFEE "C"	KC	25507.18	N/A	25507.18	22180.15	USD	No	25507.18	22180.15
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	13405.90	N/A	13405.90	11656.96	USD	No	13405.90	11656.96
QBALGOIUS	SB	SUGAR NO. 11	SB	1881.18	N/A	1881.18	1635.81	USD	No	1881.18	1635.81

新加坡交易所（SGX）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 SGX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
SGX	AJ	SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES	AJ	331381.18	N/A	331381.18	288157.55	JPY	No	331381.23	288157.55
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1826.95	N/A	1826.95	1588.65	USD	No	1826.95	1588.65
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1273.77	1107.62	1819.67	1582.32	USD	No	1819.67	1582.32
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3943.925	N/A	3943.925	3429.50	USD	No	3943.925	3429.50
SGX	XIN0I	FTSE CHINA H50	FCH	4194.31	N/A	4194.31	3646.36	USD	No	4194.31	3646.36
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1173	N/A	1173	1020	USD	No	1173	1020
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2618.36	N/A	2618.36	2276.04	USD	No	2618.36	2276.04
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1613.84	N/A	1613.84	1402.81	USD	No	1613.84	1402.81
SGX	INR	UNITED STATES DOLLAR	INR	9841.41	N/A	9841.41	8557.75	USD	No	9841.41	8557.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9825.03	N/A	9825.03	8543.50	USD	No	9825.02	8543.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2684.79	N/A	2684.79	2334.60	USD	No	2684.79	2334.60
SGX	SGB	SGX MINI JGB INDEX	JB	415659.83	N/A	415659.83	361427.21	JPY	No	415660.53	361427.21
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	394794.12	N/A	394794.12	343299.23	JPY	No	394794.12	343299.23
SGX	KRW	KOREAN WON	KRW	10005.66	N/A	10005.66	8693.75	USD	No	9999.41	8693.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2002.44	N/A	2002.44	1741.25	USD	No	1999.56	1738.74
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6261.66	N/A	6261.66	5444.925	CNH	No	6261.66	5444.925
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1822750	N/A	1822750	1585000	JPY	No	1822750	1585000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	2173.52	1890.02	3105.03	2700.02	USD	No	3105.03	2700.02
SGX	SGXNK	SGX: NIKKEI 225	NK	1207500	1050000	1725000	1500000	JPY	Yes	1725000	1500000
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	241500	210000	345000	300000	JPY	No	345000	300000
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	44893.65	N/A	44893.65	39037.96	USD	No	44893.65	39037.96
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2254	1960	3220	2800	SGD	Yes²	3220	2800
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6520.11	N/A	6520.11	5669.42	SGD	No	6520.11	5669.42
SGX	STI	SGX STRAITS TIMES INDEX	ST	5085.23	N/A	5085.23	4421.94	SGD	No	5085.23	4421.94
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2479.08	N/A	2479.08	2155.72	USD	No	2479.08	2155.72
SGX	TSR20	SICOM RUBBER	TF	951.05	N/A	951.05	827.00	USD	No	951.05	827.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	26291.27	N/A	26291.27	22861.76	JPY	No	26291.02	22861.76
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2007.45	N/A	2007.45	1745.43	USD	No	2007.45	1745.43
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7437.23	N/A	7437.23	6467.16	USD	No	7437.23	6467.16
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	6689.99	5817.38	9557.13	8310.55	USD	No	9557.13	8310.55
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25046.655	N/A	25046.655	21779.70	CNH	Yes	25046.655	21779.70
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10593147.07	N/A	10593147.07	9211432.24	JPY	No	10593148.57	9211432.24
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1630.04	N/A	1630.04	1417.35	SGD	No	1630.04	1417.35
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2118629.41	N/A	2118629.41	1842286.45	JPY	No	2118629.71	1842286.45
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1328.34	N/A	1328.34	1155.08	SGD	No	1333.87	1155.08
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4018.23	N/A	4018.23	3494.12	SGD	No	4019.83	3494.11
SGX	G13	GENTING SINGAPORE LTD	YGEN	633.983	N/A	633.983	551.29	SGD	No	634.234	551.285
SGX	BN4	KEPPEL LTD	YKEP	3396.78	N/A	3396.78	2902.70	SGD	No	3338.11	2902.70
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5485.88	N/A	5485.88	4770.33	SGD	No	5498.06	4770.33
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3243.22	N/A	3243.22	2820.19	SGD	No	3254.51	2820.19
SGX	Y92	THAI BEVERAGE PCL	YTBE	879.807	N/A	879.807	765.05	SGD	No	880.159	765.05
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	7119.63	N/A	7119.63	5184.36	SGD	No	5962.01	5184.36
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3107.48	N/A	3107.48	2272.66	SGD	No	2613.56	2272.66
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	19497.23	N/A	19497.23	4400.30	SGD	No	5071.86	4400.30
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	148.156	N/A	148.156	128.267	USD	No	147.507	128.267
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	479.717	N/A	479.717	414.947	USD	No	477.19	414.947

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	13713.98	11925.20	19591.40	17036	AUD	Yes	19591.40	17036
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	756.719	N/A	756.719	658.016	AUD	No	756.721	658.016
SNFE	IR	90 DAY BILLS	IR	2485.66	N/A	2485.66	2161.45	AUD	No	2485.67	2161.45
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3228.06	N/A	3228.06	2807.01	AUD	No	3228.07	2807.01
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.41	N/A	1237.41	1076.01	AUD	No	1237.42	1076.01

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁵	日内结束时间⁵

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

交易所	产品代码	描述	日内开始时间⁴	日内结束时间⁴

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。“日内开始时间”与“日内结束时间”栏中所列时间均为本地交易所时间。

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