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	8205.71	N/A	8205.71	7135.40	EUR	Yes²	8205.71	7135.40

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	9775	N/A	9775	8500	MYR	No	9775	8500
BURSAMY	FBMKLCI	FKLI	FKLI	3220.02	2800.02	4600.04	4000.03	MYR	No	4600.04	4000.03

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	644	N/A	644	560	USD	No	644	560
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	978.039	N/A	978.039	850.469	USD	No	978.039	850.469
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	609.763	N/A	609.763	530.229	USD	No	609.763	530.229
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	2467.85	N/A	2467.85	2145.96	USD	No	2467.85	2145.96
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	713.409	N/A	713.409	620.31	USD	No	713.408	620.31
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1568.41	N/A	1568.41	1362.64	USD	No	1568.41	1362.64
CBOT	AC	ETHANOL -CME	EH	5635	N/A	5635	4900	USD	No	5635	4900
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	3920.93	N/A	3920.93	3402.03	USD	No	3920.93	3402.03
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5796.68	N/A	5796.68	5035.74	USD	No	5796.68	5035.74
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	2902.83	N/A	2902.83	2524.20	USD	Yes	2902.83	2524.20
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	617.617	N/A	617.617	536.733	USD	No	617.667	536.733
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1257.94	N/A	1257.94	1093.48	USD	No	1257.99	1093.48
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	878.356	763.7875	1254.79	1091.125	USD	No	1254.79	1091.125
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	4265.14	N/A	4265.14	3708.49	USD	No	4904.91	4264.76
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	3834.06	N/A	3834.06	3333.97	USD	No	3834.57	3333.97
CBOT	TWE	20-YEAR U.S. TREASURY BOND	TWE	5175.06	N/A	5175.06	4500.05	USD	No	5175.06	4500.05
CBOT	UB	ULTRA TREASURY BOND	UB	7430.79	N/A	7430.79	6461.55	USD	Yes	7431.29	6461.55
CBOT	YC	MINI SIZED CORN FUTURES	XC	342.426	N/A	342.426	297.762	USD	No	342.426	297.762
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	724.693	N/A	724.693	630.167	USD	No	724.692	630.166
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	519.488	N/A	519.488	451.729	USD	No	519.488	451.729
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	221.081	N/A	221.081	192.242	USD	No	221.078	192.242
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	172.501	N/A	172.501	150	USD	No	172.50	150
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	80.50	N/A	80.50	70.00	USD	No	80.502	70.00
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	80.50	N/A	80.50	70.00	USD	No	80.501	70.00
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	102.54	N/A	102.54	89.165	USD	No	102.54	89.165
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	8783.56	7637.875	12547.94	10911.25	USD	Yes	12547.94	10911.25
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2805.91	N/A	2805.91	2439.88	USD	No	2806.35	2439.88
CBOT	ZB	US TREASURY BOND	ZB	5777.43	N/A	5777.43	5023.85	USD	Yes	5777.43	5023.85
CBOT	ZC	CORN FUTURES	ZC	1712.13	N/A	1712.13	1488.81	USD	Yes	1712.13	1488.81
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1729.14	N/A	1729.14	1503.60	USD	Yes	1729.20	1503.60
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	2796.75	N/A	2796.75	2431.95	USD	Yes	2796.75	2431.95
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	3460.19	N/A	3460.19	3008.86	USD	Yes	3460.19	3008.86
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2777.94	N/A	2777.94	2415.17	USD	Yes	2777.44	2415.17
CBOT	ZO	OAT FUTURES	ZO	5053.08	N/A	5053.08	4393.46	USD	Yes	5053.08	4393.46
CBOT	ZQ	30 DAY FED FUNDS	ZQ	488.758	N/A	488.758	425	USD	Yes²	488.75	425
CBOT	ZR	ROUGH RICE FUTURES	ZR	3855.14	N/A	3855.14	3351.93	USD	Yes	3855.14	3351.93
CBOT	ZS	SOYBEAN FUTURES	ZS	3442.28	N/A	3442.28	2993.29	USD	Yes	3442.28	2993.29
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1432.53	N/A	1432.53	1245.42	USD	Yes	1432.23	1245.42
CBOT	ZW	WHEAT FUTURES	ZW	2597.44	N/A	2597.44	2258.64	USD	Yes	2597.44	2258.64

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	3913.10	N/A	3913.10	3402.69	CAD	No	3913.10	3402.69
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	2048.03	N/A	2048.03	1780.90	CAD	No	2048.03	1780.90
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	782.184	N/A	782.184	680.16	CAD	No	782.187	680.16
CDE	CRA	3 MONTH CORRA	CRA	508.749	N/A	508.749	442.386	CAD	No	508.744	442.386
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	13013.11	11315.74	18590.15	16165.34	CAD	No	18590.14	16165.34
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	13942.61	N/A	13942.61	12124.01	CAD	No	13942.61	12124.01

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	11703.98	N/A	11703.98	10177.38	CHF	Yes	11703.98	10177.38
CEDX	BDE40G	-	DE40F	17767.09	N/A	17767.09	15449.64	EUR	Yes	17767.09	15449.64
CEDX	BES35P	-	ES35F	11663.49	N/A	11663.49	10142.17	EUR	Yes	11663.49	10142.17
CEDX	BEZ50P	-	EZ50F	4813.37	N/A	4813.37	4185.54	EUR	Yes	4813.37	4185.54
CEDX	BFR40P	-	FR40F	6720.13	N/A	6720.13	5843.59	EUR	Yes	6720.13	5843.59
CEDX	BIT40P	-	IT40F	8358.39	N/A	8358.39	7268.17	EUR	Yes	8358.39	7268.17
CEDX	BNL25P	-	NL25F	7939.78	N/A	7939.78	6904.16	EUR	Yes	7939.78	6904.16
CEDX	BNO25G	-	NO25F	9485.11	N/A	9485.11	8247.92	NOK	Yes	9485.11	8247.92
CEDX	BSE30P	-	SE30F	25236.39	N/A	25236.39	21944.68	SEK	Yes	25236.39	21944.68
CEDX	BUK100P	-	UK100F	5509.23	N/A	5509.23	4790.63	GBP	Yes	5509.23	4790.63

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	9523.42	N/A	9523.42	8275.75	USD	No	9523.42	8275.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	9015.72	N/A	9015.72	7834.95	USD	Yes	9015.72	7834.95
CFE	VIX	CBOE VOLATILITY INDEX	VX	9192.985	N/A	9192.985	7993.90	USD	Yes	26588.14	23120.125
CFE	VIX	CBOE VOLATILITY INDEX	VX01	9501.875	N/A	9501.875	8262.50	USD	No	26202.03	22784.375
CFE	VIX	CBOE VOLATILITY INDEX	VX02	9501.875	N/A	9501.875	8262.50	USD	No	26202.03	22784.375
CFE	VIX	CBOE VOLATILITY INDEX	VX04	8641.41	N/A	8641.41	7514.27	USD	No	24992.81	21732.88
CFE	VIX	CBOE VOLATILITY INDEX	VX53	9501.875	N/A	9501.875	8262.50	USD	No	26202.03	22784.375
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	919.2985	N/A	919.2985	799.39	USD	No	2658.81	2312.01

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	2518.66	N/A	2518.66	2190.14	USD	Yes	2518.66	2190.14
CME	GBP	BRITISH POUND	6B	2465.70	N/A	2465.70	2144.09	USD	Yes	2465.70	2144.09
CME	CAD	CANADIAN DOLLAR	6C	1557.76	N/A	1557.76	1354.57	USD	Yes	1557.76	1354.57
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3537.38	N/A	3537.38	3075.98	USD	Yes	3537.38	3075.98
CME	JPY	JAPANESE YEN	6J	3635.65	N/A	3635.65	3161.44	USD	Yes	3635.65	3161.44
CME	BRE	BRAZILIAN REAL	6L	1668.05	N/A	1668.05	1213.125	USD	Yes²	1668.05	1213.125
CME	MXP	MEXICAN PESO	6M	1686.705	N/A	1686.705	1466.70	USD	Yes	1686.705	1466.70
CME	NZD	NEW ZEALAND DOLLAR	6N	2106.34	N/A	2106.34	1831.60	USD	Yes²	2106.34	1831.60
CME	RUR^*	RUSSIAN RUBLE IN US DOLLARS	6R	28577.50	N/A	28577.50	24850	USD	Yes²	28577.50	24850
CME	CHF	SWISS FRANC	6S	4829.78	N/A	4829.78	4199.81	USD	Yes	4829.78	4199.81
CME	ZAR	SOUTH AFRICAN RAND	6Z	2137.40	N/A	2137.40	1858.50	USD	No	2137.40	1858.50
CME	ACDX	AUSTRALIAN DOLLAR	ACD	13316.34	N/A	13316.34	11579.43	CAD	No	13316.34	11579.43
CME	AJY	AUSTRALIAN DOLLAR	AJY	2520502.67	N/A	2520502.67	2190308.82	JPY	No	2520503.07	2190308.82
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	1202.54	N/A	1202.54	1045.68	USD	No	1202.54	1045.69
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	28795.81	N/A	28795.81	25039.84	USD	No	33115.18	28795.81
CME	BOS	BOSTON HOUSING INDEX	BOS	4850.13	N/A	4850.13	4217.50	USD	No	4850.12	4217.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	186765.99	N/A	186765.99	160083.70	USD	Yes	186765.99	160083.70
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	299354.21	N/A	299354.21	260308.01	EUR	No	344257.27	299354.15
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	3711.57	N/A	3711.57	3227.45	USD	No	3711.57	3227.45
CME	CHI	CHICAGO HOUSING INDEX	CHI	2998.63	N/A	2998.63	2607.50	USD	No	2998.63	2607.50
CME	CLP	CHILEAN PESO	CHP	4877.54	N/A	4877.54	4223.95	USD	No	4857.54	4223.95
CME	CJY	CANADIAN DOLLAR	CJY	3017360.40	N/A	3017360.40	2623791.30	JPY	No	3017360.00	2623791.30
CME	CNH	UNITED STATES DOLLAR	CNH	25157.91	N/A	25157.91	21862.50	CNH	No	25157.91	21862.50
CME	CSC	CHEESE	CSC	7314.05	N/A	7314.05	6360.02	USD	No	7314.05	6360.02
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5039.88	N/A	5039.88	4382.50	USD	No	5039.88	4382.50
CME	CZK	CZECH KORUNA	CZK	18092.51	N/A	18092.51	15732.61	USD	Yes²	18092.51	15732.61
CME	DA	MILK CLASS III INDEX	DC	5155.81	N/A	5155.81	4483.31	USD	Yes	5155.81	4483.31
CME	DEN	DENVER HOUSING INDEX	DEN	4528.125	N/A	4528.125	3937.50	USD	No	4528.125	3937.50
CME	DY	CME DRY WHEY INDEX	DY	6354.84	N/A	6354.84	5525.95	USD	No	6354.84	5525.95
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1768.69	N/A	1768.69	1537.99	USD	No	1768.69	1537.99
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16483.73	N/A	16483.73	14313.24	AUD	No	16483.73	14313.24
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	10235.75	N/A	10235.75	8892.93	CAD	No	10235.75	8892.93
CME	ECK	CZECH KORUNA	ECK	9132.38	N/A	9132.38	7941.20	EUR	No	9132.38	7941.20
CME	EHF	HUNGARIAN FORINT	EHF	6570.77	N/A	6570.77	5703.28	EUR	Yes²	6558.77	5703.28
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	15922.58	13845.32	22746.55	19779.03	USD	Yes²	26158.52	22745.89
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	213748.44	185863.51	305354.91	265519.31	JPY	No	296325.55	257667.89
CME	EPZ	POLISH ZLOTY	EPZ	7303.86	N/A	7303.86	6351.18	EUR	Yes²	7303.86	6351.18
CME	ES	E-MINI S&P 500	ES	11700.92	10637.20	16715.60	15196	USD	Yes	18301.56	16637.78
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	19927.69	N/A	19927.69	17320.41	USD	No	22916.83	19918.48
CME	ESTR	EURO SHORT-TERM RATE	ESR	247.255	N/A	247.255	215	EUR	No	247.25	215
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	119092.18	N/A	119092.18	103558.42	EUR	No	136956.12	119092.28
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	109017.03	N/A	109017.03	94790.63	USD	Yes	130820.44	113748.76
CME	GSCI	S&P-GSCI INDEX	GD	20227.88	N/A	20227.88	17589.46	USD	No	20227.89	17589.46
CME	GDK	CLASS IV MILK - 200K LBS	GDK	2241.74	N/A	2241.74	1949.34	USD	No	2241.74	1949.34
CME	GF	FEEDER CATTLE	GF	8372.34	N/A	8372.34	7280.30	USD	Yes	8372.34	7280.30
CME	NF	NON FAT DRY MILK INDEX	GNF	2903.96	N/A	2903.96	2525.18	USD	No	2903.96	2525.18
CME	HE	LEAN HOGS	HE	4173.17	N/A	4173.17	3628.84	USD	Yes	4173.17	3628.84
CME	HUF	HUNGARIAN FORINT	HUF	10690.93	N/A	10690.93	9296.46	USD	Yes²	10702.93	9296.46
CME	IBAA	BOVESPA INDEX - USD	IBV	31232.88	N/A	31232.88	27159.02	USD	No	32430	28200
CME	ILS	ISRAELI SHEKEL	ILS	34591.39	N/A	34591.39	30079.47	USD	Yes²	34591.39	30079.47
CME	J7	JAPANESE YEN	J7	1817.83	N/A	1817.83	1580.72	USD	No	1817.83	1580.72
CME	KRW	KOREAN WON	KRW	16778.79	N/A	16778.79	14590.25	USD	Yes²	11197.26	9736.74
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4355.625	N/A	4355.625	3787.50	USD	No	4355.625	3787.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6296.25	N/A	6296.25	5475	USD	No	6296.25	5475
CME	LBR	LUMBER FUTURES	LBR	2804.45	N/A	2804.45	2438.18	USD	No	2804.45	2438.18
CME	LE	LIVE CATTLE	LE	3974.12	N/A	3974.12	3455.76	USD	Yes	3974.12	3455.76
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	651.326	566.37	930.466	809.101	USD	No	883.20	768
CME	M6A	AUSTRALIAN DOLLAR	M6A	251.866	N/A	251.866	219.014	USD	No	251.866	219.014
CME	M6B	BRITISH POUND	M6B	246.57	N/A	246.57	214.409	USD	No	246.57	214.409
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	353.738	N/A	353.738	307.598	USD	No	353.738	307.598
CME	MBT	MICRO BITCOIN	MBT	3735.29	N/A	3735.29	3201.67	USD	Yes	3735.29	3201.67
CME	MCD	CANADIAN DOLLAR	MCD	155.776	N/A	155.776	135.457	USD	No	155.776	135.457
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	1170.40	1064	1672	1520	USD	Yes	1830.16	1663.78
CME	MET	MICRO ETHER	MET	218.018	N/A	218.018	189.581	USD	Yes	261.622	227.498
CME	MIA	MIAMI HOUSING INDEX	MIA	6394.00	N/A	6394.00	5560.00	USD	No	6394.00	5560.00
CME	MIR	INDIAN RUPEE	MIR	1348.89	N/A	1348.89	1170.80	USD	No	1348.89	1170.80
CME	MNH	UNITED STATES DOLLAR	MNH	2519.07	N/A	2519.07	2190.45	CNH	No	2519.07	2190.45
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	106904	92960	152720	132800	JPY	No	148159.03	128833.94
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	1632.57	N/A	1632.57	1419.54	USD	No	1877.45	1632.47
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	2342.23	2129.30	3346.04	3041.85	USD	Yes	3680.64	3346.04
CME	MSF	SWISS FRANC	MSF	483.007	N/A	483.007	420.006	USD	No	483.00	419.994
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	1068718	929320	1526740	1327600	JPY	No	1481590.34	1288339.43
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	16325.59	N/A	16325.59	14195.39	USD	No	18774.43	16324.69
CME	NOK	NORWEGIAN KRONE	NOK	21368.38	N/A	21368.38	18567.88	USD	No	21368.38	18567.88
CME	NQ	E-MINI NASDAQ 100	NQ	23422.26	21292.96	33460.37	30418.52	USD	Yes	36806.40	33460.37
CME	NYM	NEW YORK HOUSING INDEX	NYM	4531.00	N/A	4531.00	3940.00	USD	No	4531.00	3940.00
CME	PJY	BRITISH POUND	PJY	2848199.50	N/A	2848199.50	2476695.21	JPY	No	2848200.12	2476695.21
CME	PLN	POLISH ZLOTY	PLN	14921.12	N/A	14921.12	12974.89	USD	Yes²	14921.12	12974.89
CME	PSF	BRITISH POUND	PSF	10903.71	N/A	10903.71	9468.60	CHF	No	10903.71	9468.60
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4470.84	N/A	4470.84	3886.93	CHF	No	4470.84	3886.93
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	7985.025	N/A	7985.025	6943.50	USD	Yes²	7985.025	6943.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	11404.99	N/A	11404.99	9917.05	EUR	Yes²	11404.61	9917.05
CME	RP	EUROPEAN MONETARY UNION EURO	RP	5989.85	N/A	5989.85	5208.125	GBP	No	5989.85	5208.125
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	16163.83	N/A	16163.83	14039.76	USD	No	18588.41	16145.73
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	50379.00	N/A	50379.00	43777.86	USD	No	57935.85	50344.54
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	11493.24	N/A	11493.24	9991.88	USD	No	13217.22	11490.66
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	6513.26	5663.70	9304.66	8091.01	USD	Yes	8827.40	7676
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1198794.13	N/A	1198794.13	1042320.03	JPY	Yes²	1198794.01	1042320.03
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4427.50	N/A	4427.50	3850	USD	No	4427.50	3850
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6281.875	N/A	6281.875	5462.50	USD	No	6281.875	5462.50
CME	SEK	SWEDISH KRONA	SEK	22230.25	N/A	22230.25	19312.12	USD	No	22230.25	19312.12
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5068.63	N/A	5068.63	4407.50	USD	No	5068.63	4407.50
CME	SGX	SHORT GILT	SG	294108.26	N/A	294108.26	255746.27	USD	No	338224.44	294108.21
CME	SIR	INDIAN RUPEE	SIR	6738.30	N/A	6738.30	5854	USD	No	6738.30	5854
CME	SJY	SWISS FRANC	SJY	4690022.42	N/A	4690022.42	4078279.93	JPY	No	4690021.92	4078279.93
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	32552.62	N/A	32552.62	28306.63	USD	No	37435.52	32552.62
CME	SONIA	STERLING OVERNIGHT INDEX AVERAGE	SON	3018.97	N/A	3018.97	2625.19	GBP	No	3018.98	2625.19
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	488.758	N/A	488.758	425	USD	No	488.75	425
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	272.792	N/A	272.792	237.208	USD	Yes	272.79	237.208
CME	SVX	SCHNEIDER ELECTRIC SE	SU	89777.99	N/A	89777.99	78067.82	USD	No	103244.69	89777.99
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	891.25	N/A	891.25	775	USD	No	891.25	775
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4720.75	N/A	4720.75	4105.00	USD	No	4720.75	4105.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	13543.02	N/A	13543.02	11771.89	USD	No	15574.48	13537.67
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	13517.08	N/A	13517.08	11751.80	USD	No	15544.64	13514.57
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	10737.15	N/A	10737.15	9335.71	USD	No	12347.73	10736.07
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	22450.75	N/A	22450.75	19511.97	USD	No	25818.37	22438.76
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	25039.35	N/A	25039.35	21765.25	USD	No	28795.24	25030.04
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7638.48	N/A	7638.48	6640.78	USD	No	8784.25	7636.90
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	5722.07	N/A	5722.07	4972.26	USD	No	6580.38	5718.10
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11977.07	N/A	11977.07	10412.90	USD	No	13773.64	11974.83
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	16202.06	N/A	16202.06	14082.64	USD	No	18632.36	16195.04
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	42852.93	N/A	42852.93	37239.65	USD	No	49280.88	42825.60
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	11372.20	N/A	11372.20	9882.07	USD	No	13078.03	11364.38

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	ALI	ALUMINUM INDEX	ALI	7780.51	N/A	7780.51	6765.66	USD	No	7780.51	6765.66
COMEX	GC	GOLD	GC	16086.12	N/A	16086.12	13987.93	USD	Yes	16086.12	13987.93
COMEX	HG	COPPER INDEX	HG	8680.69	N/A	8680.69	7548.42	USD	Yes	8680.69	7548.42
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2654.69	N/A	2654.69	2308.42	USD	No	2654.69	2308.42
COMEX	MGC	E-MICRO GOLD	MGC	1608.61	N/A	1608.61	1398.79	USD	Yes	1608.61	1398.79
COMEX	MHG	MICRO COPPER	MHG	868.069	N/A	868.069	754.842	USD	No	868.069	754.842
COMEX	QC	COMEX MINY COPPER	QC	4340.34	N/A	4340.34	3774.21	USD	No	4340.34	3774.21
COMEX	QI	COMEX MINY SILVER	QI	10882.95	N/A	10882.95	9463.44	USD	No	10882.96	9463.44
COMEX	QO	COMEX MINY GOLD	QO	8043.06	N/A	8043.06	6993.97	USD	No	8043.06	6993.97
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	73072.53	N/A	73072.53	63271.85	CNH	No	73072.55	63271.85
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	6183.72	N/A	6183.72	5377.15	USD	No	6183.72	5377.15
COMEX	SI	SILVER INDEX	SI	21765.91	N/A	21765.91	18926.88	USD	Yes	21765.91	18926.88
COMEX	SI	SILVER INDEX	SIL	4353.18	N/A	4353.18	3785.38	USD	No	4353.18	3785.38
COMEX	UX	URANIUM INDEX	UX	2774.55	N/A	2774.55	2412.65	USD	No	2774.55	2412.65

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	39146.00	N/A	39146.00	34040.00	EUR	No	39146.00	34040.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	16260.99	N/A	16260.99	14139.99	EUR	Yes	16260.99	14139.99

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	10047.78	N/A	10047.78	8737.20	CHF	No	11554.95	10047.78
EUREX	KS200.EU	KOSPI 200 - EUREX/KRX LINKED PRODUCT	FBK2	6492325.12	5645500.105	9274750.17	8065000.15	KRW	Yes	9274750.17	8065000.15
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7947.42	N/A	7947.42	6905.08	EUR	No	9139.53	7940.84
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	3659.23	N/A	3659.23	3181.94	EUR	Yes	4208.11	3659.23
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1064.95	N/A	1064.95	926.039	EUR	No	1248.785	1085.90
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	3147.63	N/A	3147.63	2737.07	USD	No	3619.78	3147.63
EUREX	KWY.EU	US DOLLAR IN KOREAN WON - EUREX/KRX LINKED PRODUCT	FCUW	1668101.06	N/A	1668101.06	1450500	KRW	No	3336202.12	2901000
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2329.90	N/A	2329.90	2026.00	EUR	No	2329.90	2026.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	29389.14	25555.775	41984.49	36508.25	EUR	Yes	40297.725	35041.50
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	8473.20	N/A	8473.20	7368.00	EUR	Yes²	8473.20	7368.00
EUREX	DDXDIVPT	DIVDAX DIVIDEND POINTS INDEX	FDVD	2109.10	N/A	2109.10	1834	EUR	No	2109.10	1834
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	5877.83	5111.155	8396.90	7301.65	EUR	No	8059.545	7008.30
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1175.57	1022.23	1679.38	1460.33	EUR	Yes	1611.91	1401.66
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	470.794	N/A	470.794	409.386	EUR	No	541.414	470.794
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	2581.68	2244.90	3688.11	3207	EUR	Yes²	3688.11	3207
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5278.78	N/A	5278.78	4586.24	EUR	Yes²	6070.60	5274.17
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	660.003	573.916	942.862	819.88	EUR	Yes	839.299	729.825
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	5524.43	N/A	5524.43	4803.86	EUR	Yes²	6014.16	5229.71
EUREX	ESE	EURO STOXX OIL & GAS	FESE	1438.05	N/A	1438.05	1249.33	EUR	Yes²	1640.76	1425.43
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3289.71	N/A	3289.71	2860.62	EUR	Yes²	2681.02	2331.32
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	6171.88	N/A	6171.88	5366.85	EUR	Yes²	6454.00	5612.17
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2404.67	N/A	2404.67	2091.01	EUR	Yes²	2765.37	2404.67
EUREX	ESI	EURO STOXX INSURANCE	FESI	2614.04	N/A	2614.04	2271.43	EUR	Yes²	2262.65	1966.10
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1264.30	N/A	1264.30	1099.39	EUR	Yes²	1453.95	1264.30
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	2946.55	N/A	2946.55	2562.22	EUR	Yes²	2935.22	2552.37
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1356.26	N/A	1356.26	1179.36	EUR	Yes²	1559.70	1356.26
EUREX	SXRE	EURO STOXX RETAIL	FESR	4344.16	N/A	4344.16	3777.53	EUR	Yes²	4604.20	4003.65
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1083.77	N/A	1083.77	939.535	EUR	Yes²	1012.25	877.535
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	936.075	N/A	936.075	813.50	EUR	Yes²	1054.01	915.991
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	1359.08	N/A	1359.08	1181.19	EUR	Yes	1493.61	1298.12
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	989.50	N/A	989.50	860.435	EUR	Yes²	1107.23	962.805
EUREX	ESTX50	EURO STOXX50	FESX	2742.71	2384.96	3918.15	3407.09	EUR	Yes	4399.25	3825.43
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	15426.35	N/A	15426.35	13411.44	EUR	Yes²	17740.30	15423.16
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	6019.64	N/A	6019.64	5234.47	EUR	Yes²	6922.59	6019.64
EUREX	EU3	THREE MONTH EURIBOR	FEU3	442.18	N/A	442.18	384.504	EUR	Yes	442.18	384.504
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2542.19	2210.60	3631.70	3158.00	EUR	Yes	3631.70	3158.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	9067.46	N/A	9067.46	7884.75	EUR	Yes²	10427.58	9067.46
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	3077.50	N/A	3077.50	2676.08	EUR	Yes	3539.12	3077.50
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1520.25	N/A	1520.25	1321.96	EUR	Yes	1832.49	1593.47
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	645.397	N/A	645.397	561.215	EUR	Yes	742.207	645.397
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	8075.50	N/A	8075.50	7022.17	EUR	Yes	9286.82	8075.50
EUREX	DJESL	EURO STOXX LARGE	FLCE	2108.01	N/A	2108.01	1831.52	EUR	No	2045.21	1776.95
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2035.77	N/A	2035.77	1768.92	EUR	No	1964.25	1706.78
EUREX	DJESM	EURO STOXX MID	FMCE	1994.97	N/A	1994.97	1734.05	EUR	No	1883.79	1637.41
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1779.48	1547.35	2542.11	2210.50	USD	No	3315.07	2882.63
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2158.16	N/A	2158.16	1875.68	EUR	Yes²	1930.54	1677.85
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	3818.63	3320.51	5455.18	4743.59	USD	No	5166.67	4492.71
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	7859.57	N/A	7859.57	6833.46	USD	No	9038.50	7858.47
EUREX	MXEU	MSCI EUROPE	FMEP	1329.27	N/A	1329.27	1155.89	EUR	No	1528.66	1329.27
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2562.66	N/A	2562.66	2228.11	EUR	No	2104.62	1829.87
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	8171.58	7105.28	11673.68	10150.40	USD	No	10675.39	9282.38
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	4136.88	3597.06	5909.83	5138.66	USD	No	5658.92	4920.49
EUREX	K200M.EU	MINI KOSPI 200 - EUREX/KRX LINKED PRODUCT	FMK2	1295164.51	1126230.00	1850235.02	1608899.99	KRW	No	1850235.02	1608899.99
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	9201.35	N/A	9201.35	7999.52	USD	No	10581.55	9199.45
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	2722.70	2367.48	3889.58	3382.11	EUR	No	3416.41	2970.68
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	6396.32	5561.90	9137.60	7945.57	USD	No	9380.39	8156.69
EUREX	MXWO	MSCI WORLD INDEX	FMWP	6179.67	N/A	6179.67	5365.59	USD	No	7106.62	6170.43
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2889.67	N/A	2889.67	2512.76	EUR	No	3323.12	2889.67
EUREX	DJESS	EURO STOXX SMALL	FSCE	1257.09	N/A	1257.09	1092.84	EUR	No	1324.55	1151.48
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1421.79	N/A	1421.79	1236.12	EUR	No	1309.67	1138.64
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	934.356	812.418	1334.79	1160.60	EUR	No	1063.77	924.945
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	3695.63	N/A	3695.63	3213.59	CHF	Yes²	4249.97	3695.63
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	8806.70	N/A	8806.70	7658.00	CHF	No	8806.70	7658.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	5428.76	4720.66	7755.37	6743.80	CHF	Yes	8180.30	7113.30
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	3467.30	N/A	3467.30	3009.28	CHF	Yes²	3987.39	3460.67
EUREX	SMI	SWISS MARKET INDEX	FSMS	542.876	472.066	775.537	674.38	CHF	No	818.03	711.33
EUREX	MDAX	MIDCAP DAX	FSMX	2494.87	N/A	2494.87	2168.69	EUR	No	2089.48	1816.31
EUREX	ST3	THREE MONTH ESTR	FST3	127.751	N/A	127.751	111.088	EUR	No	191.123	166.194
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	3230.61	N/A	3230.61	2809.00	EUR	Yes²	3715.20	3230.36
EUREX	SX7P	STOXX 600 BANKS	FSTB	922.507	802.129	1317.87	1145.90	EUR	Yes	1132.45	984.675
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	4754.01	N/A	4754.01	4129.50	EUR	Yes²	4431.04	3848.96
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	1481.16	N/A	1481.16	1287.93	EUR	Yes	1570.10	1365.27
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	4508.10	N/A	4508.10	3913.55	EUR	Yes²	3897.47	3383.45
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	4067.55	N/A	4067.55	3535.215	EUR	Yes²	4122.35	3582.84
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	3115.15	N/A	3115.15	2707.50	EUR	Yes²	3290.84	2860.20
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	2466.42	N/A	2466.42	2144.48	EUR	Yes²	2119.80	1843.105
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	768.497	N/A	768.497	668.183	EUR	No	883.771	768.41
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1633.82	N/A	1633.82	1418.28	EUR	Yes²	1766.18	1533.18
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	3258.72	N/A	3258.72	2830.76	EUR	Yes²	3102.61	2695.15
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1814.20	N/A	1814.20	1576.50	EUR	Yes²	2080.01	1807.48
EUREX	SXRP	STOXX 600 RETAIL	FSTR	1632.31	N/A	1632.31	1417.66	EUR	Yes²	1877.16	1630.31
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3538.07	N/A	3538.07	3076.42	EUR	Yes	3518.51	3059.41
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	656.512	N/A	656.512	570.806	EUR	Yes²	754.988	656.427
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	1362.91	N/A	1362.91	1185.04	EUR	Yes	1482.84	1289.32
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1228.96	N/A	1228.96	1068.00	EUR	Yes²	1289.95	1121.00
EUREX	STX	STOXX50	FSTX	3199.27	N/A	3199.27	2781.44	EUR	Yes²	3119.47	2712.06
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	7176.19	N/A	7176.19	6238.54	EUR	Yes²	8252.62	7174.33
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3672.16	N/A	3672.16	3188.36	EUR	Yes²	4222.98	3666.61
EUREX	ESTX50	EURO STOXX50	FSXE	274.271	238.496	391.815	340.709	EUR	No	439.925	382.543
EUREX	TDX	TECDAX	FTDX	7526.64	N/A	7526.64	6544.90	EUR	Yes²	8655.63	7526.64
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1017.75	N/A	1017.75	885.00	EUR	Yes	2535.75	2205.00
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2028.62	N/A	2028.62	1763.19	EUR	No	1982.86	1723.42
EUREX	DJ600	STOXX 600 INDEX	FXXP	1353.83	1177.24	1934.04	1681.77	EUR	Yes	2211.61	1923.14

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	9081.02	N/A	9081.02	7896.54	EUR	No	9081.02	7896.54
FTA	EOE	AMS EOE INDEX	FTI	11341.56	9862.23	16202.23	14088.89	EUR	Yes	12649.54	10999.60
FTA	EOE	AMS EOE INDEX	MFA	1134.16	986.223	1620.22	1408.89	EUR	No	1264.95	1099.96

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	62433.13	N/A	62433.13	54289.68	HKD	No	62433.13	54289.68
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25117.035	N/A	25117.035	21840.90	CNH	Yes	25117.035	21840.90
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3204.27	N/A	3204.27	2782.70	HKD	No	3204.27	2782.70
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9640.91	N/A	9640.91	8383.40	HKD	No	9640.91	8383.40
HKFE	GDR	CNH GOLD FUTURES	GDR	88506.07	N/A	88506.07	76961.78	CNH	No	88506.04	76961.78
HKFE	GDU	USD GOLD FUTURES	GDU	14863.22	N/A	14863.22	12924.53	USD	No	14863.21	12924.53
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	35389.41	30773.40	50556.30	43962	HKD	Yes	50556.30	43962
HKFE	HSI	HANG SENG STOCK INDEX	HSI	74245.77	64561.54	106065.39	92230.78	HKD	Yes	106065.39	92230.78
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	21575.81	18761.57	30822.59	26802.25	HKD	Yes	30822.59	26802.25
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	3991.39	3470.77	5701.98	4958.24	USD	No	5701.98	4958.24
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	7077.88	6154.68	10111.26	8792.40	HKD	Yes	10111.26	8792.40
HKFE	MCS	UNITED STATES DOLLAR	MCS	5024.89	N/A	5024.89	4367.76	CNH	No	5024.89	4367.76
HKFE	MHI	MINI HANG SENG INDEX	MHI	14849.15	12912.31	21213.08	18446.16	HKD	Yes	21213.08	18446.16
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2304.98	N/A	2304.98	2004.33	USD	No	2304.98	2004.33
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	3342.15	N/A	3342.15	2904.72	USD	No	3342.14	2904.72
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	6984.63	N/A	6984.63	6073.18	USD	No	6984.63	6073.18
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	56493.75	N/A	56493.75	49125	HKD	No	120002.50	104350

Intercontinental Exchange (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	361.503	N/A	361.503	314.35	EUR	No	361.51	314.35
ICEEU	SG	GENERALI	G	3489.13	N/A	3489.13	3034.02	GBP	No	3489.12	3034.02
ICEEU	H	MEDIUM GILT	H	5785.16	N/A	5785.16	5030.57	GBP	No	5785.15	5030.57
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	599.15	N/A	599.15	521.00	EUR	Yes	599.153	521.00
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	5855.67	N/A	5855.67	5089.20	USD	No	5855.67	5089.20
ICEEU	O	5 YEAR EURO SWAPNOTE	O	4596.46	N/A	4596.46	3996.92	EUR	No	4596.46	3996.92
ICEEU	P	10 YEAR EURO SWAPNOTE	P	8388.54	N/A	8388.54	7294.38	EUR	No	8388.55	7294.38
ICEEU	R	LONG GILT	R	4105.45	N/A	4105.45	3569.96	GBP	No	4105.46	3569.96
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	474.283	N/A	474.283	412.42	CHF	No	474.283	412.42
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	439.588	N/A	439.588	382.25	GBP	Yes	439.59	382.25
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	833.25	N/A	833.25	724.561	GBP	No	833.245	724.561
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	2065.25	N/A	2065.25	1795.87	EUR	No	2065.25	1795.87
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	684.48	N/A	684.48	595.20	GBP	No	684.48	595.20
ICEEU	Y	FTSE 250 INDEX	Y2	4299.35	N/A	4299.35	3737.99	GBP	No	4299.35	3737.99
ICEEU	Z	FTSE 100 INDEX	Z	4070.41	3539.49	5814.87	5056.41	GBP	Yes	5814.87	5056.41

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	16836	N/A	16836	14640	GBP	No	16836	14640
ICEEUSOFT	D	ROBUSTA COFFEE	RC	7682	N/A	7682	6680	USD	No	7682	6680
ICEEUSOFT	T	WHEAT	T	2820.65	N/A	2820.65	2452.71	GBP	No	2820.65	2452.71
ICEEUSOFT	W	WHITE SUGAR	W	2452.28	N/A	2452.28	2132.42	USD	No	2452.28	2132.42

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	7555.98	N/A	7555.98	6570.41	USD	No	7555.98	6570.41
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	23343562.36	N/A	23343562.36	20298749.875	JPY	No	23343562.36	20298749.875
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9101.16	N/A	9101.16	7906.03	USD	No	9101.16	7906.03
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12209.43	N/A	12209.43	10616.89	CAD	No	12209.43	10616.89
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6467.96	N/A	6467.96	5624.31	GBP	No	6467.96	5624.31
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18730.43	N/A	18730.43	16287.33	AUD	No	18730.43	16287.33
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6850.86	N/A	6850.86	5957.27	CHF	No	6850.86	5957.27
ICEUS	ZY	SWISS FRANC	KZY	4690022.42	N/A	4690022.42	4078279.93	JPY	No	4690021.92	4078279.93
ICEUS	MP	BRITISH POUND	MP	7397.10	N/A	7397.10	6432.26	USD	No	7397.10	6432.26
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11812.98	N/A	11812.98	10272.16	CHF	No	11812.98	10272.16
ICEUS	SY	JAPANESE YEN	SY	2810401.04	N/A	2810401.04	2443826.99	JPY	No	2810401.66	2443826.99

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	2097.76	N/A	2097.76	1822	EUR	No	2097.76	1822
IDEM	FTMIB	FTSE MIB INDEX	FIB	16701.12	14522.62	23858.74	20746.60	EUR	Yes	23858.74	20746.60
IDEM	FTMIB	FTSE MIB INDEX	MICR	668.041	580.905	954.344	829.864	EUR	No	954.344	829.864
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	3340.20	2904.52	4771.72	4149.32	EUR	No	4771.72	4149.32
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	919.813	N/A	919.813	799.837	EUR	No	919.813	799.837

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	27618.93	N/A	27618.93	24016.46	USD	No	27618.93	24016.46
IPE	COIL	ICE BRENT CRUDE	COIL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
IPE	GOIL	ICE GASOIL	GOIL	8798.40	N/A	8798.40	7038.72	USD	No	8798.40	7038.72
IPE	HOIL	ICE HEATING OIL	HOIL	24416.78	N/A	24416.78	19533.43	USD	No	24416.78	19533.43
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	25797.46	N/A	25797.46	22432.58	USD	No	25797.46	22432.58
IPE	NGF	ICE UK NATURAL GAS	NGF	6539.82	N/A	6539.82	5686.80	GBP	No	32054.40	5686.80
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	15785.25	N/A	15785.25	12628.20	USD	Yes	15785.25	12628.20

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	6503394.68	5655124.895	9290563.83	8078749.85	KRW	Yes	9290562.33	8078749.85
KSE	K200M	MINI KOSPI200 INDEX	05	1297177.06	1127980.05	1853110.08	1611400.07	KRW	Yes	1853110.08	1611400.07
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	1037873.725	791630.02	1482676.75	1130900.02	KRW	No	1482676.75	1130900.02
KSE	005930	HANG SENG BANK LTD	11	155632.54	N/A	155632.54	135332.65	KRW	No	156963.13	135332.65
KSE	017670	HENDERSON LAND DEVELOPMENT	12	168519.23	N/A	168519.23	140168.69	KRW	No	161194.00	140168.69
KSE	005490	POSCO HOLDINGS INC	13	751680.43	N/A	751680.43	653635.16	KRW	No	756221.13	653635.16
KSE	030200	KTCORPORATION	14	132768.08	N/A	132768.08	115450.51	KRW	No	136570.10	115450.51
KSE	015760	KOREA ELECTRIC POWER CORP	15	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	005380	SUN HUNG KAI PROPERTIES	16	634026.88	N/A	634026.88	537183.55	KRW	No	617761.09	537183.55
KSE	016360	NEW WORLD DEVELOPMENT	17	133056.86	N/A	133056.86	115701.62	KRW	No	143863.36	115701.62
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	142272.08	N/A	142272.08	123714.85	KRW	No	143131.52	123714.85
KSE	000270	SWIRE PACIFIC LTD - CL A	19	289978.01	N/A	289978.01	251937.54	KRW	No	289728.17	251937.54
KSE	012330	HYUNDAI MOBIS CO LTD	20	700612.88	N/A	700612.88	608556.875	KRW	No	699840.41	608556.875
KSE	006400	SAMSUNG SDI CO LTD	22	731520.79	N/A	731520.79	636105.04	KRW	No	735940.94	636105.04
KSE	009150	BANK OF EAST ASIA LTD	23	365760.22	N/A	365760.22	318052.36	KRW	No	385969.69	318052.36
KSE	066570	LG ELECTRONICS INC	24	250272.14	N/A	250272.14	217627.95	KRW	No	252783.98	217627.95
KSE	036460	KOREA GAS CORPORATION	28	103104.06	N/A	103104.06	89655.70	KRW	No	117726.88	89655.70
KSE	004020	HYUNDAI STEEL CO	32	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	003550	LG CORP	34	239677.29	N/A	239677.29	180814.98	KRW	No	207937.23	180814.98
KSE	078930	GS HOLDINGS	35	136639.36	N/A	136639.36	97670.40	KRW	No	112320.96	97670.40
KSE	033780	KT & G CORPORATION	36	316886.48	N/A	316886.48	275478.42	KRW	No	316800.18	275478.42
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	651948.59	N/A	651948.59	565982.93	KRW	No	650880.37	565982.93
KSE	086790	HANA FINANCIAL GROUP	40	169632.10	N/A	169632.10	147506.17	KRW	No	170656.80	147506.17
KSE	096770	SK INNOVATION CO LTD	41	324864.20	N/A	324864.20	282490.61	KRW	No	329826.60	282490.61
KSE	001040	CJ CORP	42	294558.17	N/A	294558.17	255944.49	KRW	No	294336.17	255944.49
KSE	034220	LG DISPLAY CO LTD	45	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	105560	KB FINANCIAL GROUP INC	46	252288.81	N/A	252288.81	214635.51	KRW	No	246830.83	214635.51
KSE	051910	LG CHEM LTD	47	744216.71	N/A	744216.71	624836.25	KRW	No	718561.69	624836.25
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	042670	HD HYUNDAI INFRACORE CO LTD	49	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	000660	SK HYNIX INC	50	486489.78	N/A	486489.78	421231.64	KRW	No	484416.39	421231.64
KSE	006360	GS ENGINEERING & CONSTRUCT	51	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	139480	E-MART INC	54	217962.47	N/A	217962.47	179311.41	KRW	No	206208.12	179311.41
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	124991.55	N/A	124991.55	94915.24	KRW	No	109152.53	94915.24
KSE	035420	NAVER CORP	56	580925.42	N/A	580925.42	505152.54	KRW	No	581535.62	505152.54
KSE	003490	KOREAN AIR LINES CO LTD	57	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	1029149.08	N/A	1029149.08	894912.24	KRW	No	1029152.08	894912.24
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	3585191.35	N/A	3585191.35	3117557.69	KRW	No	3585192.35	3117557.69
KSE	KWY	UNITED STATES DOLLAR	75	1675320.06	N/A	1675320.06	1456800.05	KRW	No	3350640.60	2913600.10
KSE	032640	LG UPLUS CORP	B0	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	010950	S-OILCORPORATION	B2	161568.09	N/A	161568.09	140493.99	KRW	No	173544.08	140493.99
KSE	010130	KOREA ZINC CO LTD	B3	9695700	N/A	9695700	6463800	KRW	No	9695700	6463800
KSE	024110	INDUSTRIALBANKOFKOREA	B4	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	001680	DAESANG CORPORATION	B6	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	047050	POSCO INTERNATIONAL CORP	B7	117864.87	N/A	117864.87	101801.80	KRW	No	117072.07	101801.80
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	023530	BARLEY FUTURES	BA	180432.23	N/A	180432.23	134234.31	KRW	No	154369.45	134234.31
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	196812	N/A	196812	154267.92	KRW	No	216479.78	154267.92
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	284833.50	N/A	284833.50	247681.31	KRW	No	292558.69	247681.31
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	029780	SAMSUNG CARD CO	BG	117792.07	N/A	117792.07	102427.89	KRW	No	118503.62	102427.89
KSE	036570	NCSOFTCORPORATION	BJ	582827.05	N/A	582827.05	506806.13	KRW	No	595051.66	506806.13
KSE	000080	HITE JINRO CO LTD	BK	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	226740.65	N/A	226740.65	176933.11	KRW	No	203473.07	176933.11
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	163587.85	N/A	163587.85	138741.11	KRW	No	159552.27	138741.10
KSE	000720	DANONE	BN	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	011210	HYUNDAI WIA CORP	BP	114857.22	N/A	114857.22	98295.71	KRW	No	113040.07	98295.71
KSE	008770	HOTEL SHILLA CO LTD	BQ	109921.92	N/A	109921.92	95290.56	KRW	No	109584.14	95290.56
KSE	035250	KANGWON LAND, INC.	BS	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	138930	BNK FINANCIAL GROUP INC	BT	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	139130	DGB FINANCIAL GROUP INC	BV	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	001120	LX INTERNATIONAL CORP	BX	83806.25	N/A	83806.25	72875	KRW	No	93865.61	72875
KSE	011070	LG INNOTEK CO LTD	BY	490810.98	N/A	490810.98	405680.35	KRW	No	466532.40	405680.35
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	034730	SK INC	C1	396576.24	N/A	396576.24	344848.91	KRW	No	396971.84	344848.91
KSE	001740	SK NETWORKS CO LTD	C2	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	260353.19	N/A	260353.19	226394.08	KRW	No	282929.51	226394.08
KSE	018260	SAMSUNG SDS CO LTD	C5	379872.22	N/A	379872.22	330323.67	KRW	No	413166.92	330323.67
KSE	090430	AMOREPACIFIC CORP	C6	323804.36	N/A	323804.36	270945.84	KRW	No	311587.72	270945.84
KSE	030000	CHEIL WORLDWIDE INC	C7	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	028260	SAMSUNG C&T CORP	C8	333840.37	N/A	333840.37	288126.19	KRW	No	331345.12	288126.19
KSE	000880	HANWHA CORPORATION	C9	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	088350	CARREFOUR SA	CA	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	086280	COCOA NYBOT	CC	343501.07	N/A	343501.07	295262.79	KRW	No	339552.21	295262.79
KSE	010620	HD HYUNDAI MIPO	CD	385344.25	N/A	385344.25	335081.95	KRW	No	398671.99	335081.95
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	035720	KAKAO CORP	CF	115072.88	N/A	115072.88	98921.80	KRW	No	113760.07	98921.80
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	069080	WEBZEN INC	CK	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	096530	LIGHT SWEET CRUDE OIL	CL	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	022100	POSCO DX CO LTD	CN	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	068270	CELLTRION INC	CP	558432.50	N/A	558432.50	485593.48	KRW	No	559806.47	485593.48
KSE	122870	YG ENTERTAINMENT INC	CQ	128304.19	N/A	128304.19	111568.86	KRW	No	129579.61	111568.86
KSE	051900	LG H&H	CR	898110.35	N/A	898110.35	772592.89	KRW	No	888481.82	772592.89
KSE	002790	AXA SA	CS	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	000810	COTTON NO. 2	CT	1065600.60	N/A	1065600.60	926609.22	KRW	No	1082037.63	926609.22
KSE	008930	HANMI SCIENCE CO LTD	CV	167328	N/A	167328	111552	KRW	No	167328	111552
KSE	021240	COWAY CO LTD	CW	194544.60	N/A	194544.60	169169.22	KRW	No	201221.47	169169.22
KSE	128940	HANMI PHARM CO LTD	CX	770400.45	N/A	770400.45	669913.44	KRW	No	855054.27	669913.44
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	306291.03	N/A	306291.03	264459.30	KRW	No	304128.19	264459.30
KSE	097950	CJ CHEILJEDANG CORP.	D1	769295.36	N/A	769295.36	659896.33	KRW	No	758880.78	659896.33
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	148608.09	N/A	148608.09	129224.42	KRW	No	155505.79	129224.42
KSE	002380	KCC CORP	D3	669105.10	N/A	669105.10	572243.83	KRW	No	658080.40	572243.83
KSE	012750	S1 CORPORATION	D5	172801.07	N/A	172801.07	150261.80	KRW	No	177848.27	150261.80
KSE	000100	YUHAN CORPORATION	D6	362664	N/A	362664	291381.19	KRW	No	362664	291381.19
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	130297.81	N/A	130297.81	113302.44	KRW	No	133507.58	113302.44
KSE	069960	HYUNDAI DEPT STORE CO	D8	153331.34	N/A	153331.34	119708.30	KRW	No	137664.55	119708.30
KSE	004370	MILK CLASS III INDEX	DA	1095842.46	N/A	1095842.46	952906.48	KRW	No	1147468.32	952906.48
KSE	079550	LIG NEX1 CO LTD	DB	602065.07	N/A	602065.07	523534.84	KRW	No	616204.39	523534.84
KSE	204320	HL MANDO CO LTD	DC	122579.99	N/A	122579.99	102428.08	KRW	No	117792.29	102428.08
KSE	004170	SHINSEGAE INC	DD	405711.38	N/A	405711.38	327820.59	KRW	No	376993.67	327820.59
KSE	161890	KOLMAR KOREA CO LTD	DE	162293.85	N/A	162293.85	134984.62	KRW	No	155232.31	134984.62
KSE	111770	YOUNGONE CORP	DG	122581.28	N/A	122581.28	103304.81	KRW	No	118800.54	103304.81
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	224928.50	N/A	224928.50	195590	KRW	No	225288.47	195590
KSE	192820	COSMAX INC	DK	448273.50	N/A	448273.50	379909.80	KRW	No	448273.50	379909.80
KSE	039130	HANA TOUR SERVICE INC	DN	154089.96	N/A	154089.96	133991.27	KRW	No	161055.02	133991.27
KSE	086900	MEDY-TOX INC	DP	361728.21	N/A	361728.21	314546.27	KRW	No	373913.33	314546.27
KSE	078340	COM2US CORP	DR	147744.09	N/A	147744.09	128473.125	KRW	No	171636.57	128473.125
KSE	035760	CJ ENM CO LTD	DT	162144.09	N/A	162144.09	140994.86	KRW	No	166123.57	140994.86
KSE	056190	SFA ENGINEERING CORP	DV	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	241560	DOOSAN BOBCAT INC	DW	133488.08	N/A	133488.08	116076.59	KRW	No	139794.45	116076.59
KSE	017800	CME DRY WHEY INDEX	DY	159841.52	N/A	159841.52	138992.63	KRW	No	162812.05	138992.63
KSE	105630	HANSAE CO LTD	DZ	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	240810	WONIK IPS CO LTD	E0	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	091700	PARTRON CO LTD	E3	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	041510	SM ENTERTAINMENT CO LTD	E4	214848.55	N/A	214848.55	186824.82	KRW	No	223147.89	186824.82
KSE	251270	NETMARBLE CORP	E5	152640.10	N/A	152640.10	132730.52	KRW	No	161562.15	132730.52
KSE	003670	POSCO FUTURE M CO LTD	E8	460824	N/A	460824	369892.38	KRW	No	460824	369892.38
KSE	178920	PI ADVANCED MATERIALS CO LTD	EA	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	316140	WOORI FINANCIAL GROUP INC	EB	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	009420	HANALL BIOPHARMA CO LTD	EE	112815	N/A	112815	86400.05	KRW	No	112815	86400.05
KSE	035900	JYP ENTERTAINMENT CORP	EF	198612.25	N/A	198612.25	169609.75	KRW	No	195051.21	169609.75
KSE	028670	PAN OCEAN CO LTD	EH	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	340798.50	N/A	340798.50	259455.04	KRW	No	340798.50	259455.04
KSE	093370	FOOSUNG CO LTD	EL	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	375500	DL E&C CO LTD	ER	93456.23	N/A	93456.23	81266.29	KRW	No	100521.40	81266.29
KSE	207940	E-MINI S&P 500	ES	2701441.64	N/A	2701441.64	2349079.69	KRW	No	2737760.33	2349079.69
KSE	028050	SAMSUNG E&A CO LTD	ET	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	272210	HANWHA SYSTEMS CO LTD	EV	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	293490	KAKAO GAMES CORP	EX	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	247540	ECOPRO BM CO LTD	EY	373572	N/A	373572	287624.67	KRW	No	373572	287624.67
KSE	253450	STUDIO DRAGON CORP	EZ	129024.08	N/A	129024.08	112194.85	KRW	No	133803.48	112194.85
KSE	278280	CHUNBO CO LTD	F0	113267.48	N/A	113267.48	92537.72	KRW	No	111788.25	92537.72
KSE	200130	KOLMAR BNH CO LTD	F1	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	036540	SFA SEMICON CO LTD	F2	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	060250	NHN KCP CORP	F3	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	456840	N/A	456840	353113.24	KRW	No	456840	353113.24
KSE	373220	LG ENERGY SOLUTION	F5	1008000.61	N/A	1008000.61	876522.27	KRW	No	1029089.67	876522.27
KSE	323410	KAKAOBANK CORP	F6	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	377300	KAKAO PAY CORP	F7	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	259960	KRAFTON INC	F8	881280.49	N/A	881280.49	766330.86	KRW	No	881604.13	766330.86
KSE	302440	SK BIOSCIENCE CO LTD	F9	144864.08	N/A	144864.08	125968.77	KRW	No	155239.17	125968.77
KSE	011200	HMM CO LTD	FA	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	352820	HYBE CO LTD	FC	563040.36	N/A	563040.36	489600.31	KRW	No	571441.52	489600.31
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	856800	N/A	856800	681183.05	KRW	No	856800	681183.05
KSE	402340	SK SQUARE CO LTD	FE	238728	N/A	238728	203353.16	KRW	No	238728	203353.16
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	302142.17	N/A	302142.17	261704.51	KRW	No	300960.19	261704.51
KSE	383220	F&F CO LTD / NEW	FG	151853.92	N/A	151853.92	130226.69	KRW	No	149760.69	130226.69
KSE	267250	HD HYUNDAI	FH	231840.13	N/A	231840.13	201600.12	KRW	No	232240.62	201600.12
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	303264.19	N/A	303264.19	263707.99	KRW	No	305096.13	263707.99
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	307675.12	N/A	307675.12	245026.27	KRW	No	281780.21	245026.27
KSE	263750	PEARL ABYSS CORP	FL	83806.25	N/A	83806.25	72875	KRW	No	83806.25	72875
KSE	066970	L&F CO LTD	FM	325237.50	N/A	325237.50	220382.89	KRW	No	325237.50	220382.89
KSE	112040	WEMADE CO LTD	FN	129168	N/A	129168	90282.03	KRW	No	129168	90282.03
KSE	196170	ALTEOGEN INC	FP	1052280	N/A	1052280	741287.42	KRW	No	1052280	741287.42
KSE	058470	LEENO INDUSTRIAL INC	FQ	573930.40	N/A	573930.40	493357.73	KRW	No	567361.39	493357.73
KSE	001570	KUM YANG CO LTD	GN	87516	N/A	87516	72875	KRW	No	106019.04	72875

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	5094.25	N/A	5094.25	4429.78	USD	No	5094.25	4429.78
LMEOTC	CA	CARREFOUR SA	CA	17644.45	N/A	17644.45	15343	USD	No	17644.45	15343
LMEOTC	PB	LEAD - LME	PB	5008.75	N/A	5008.75	4355.27	USD	No	5008.75	4355.27
LMEOTC	SNLME	TIN FUTURE	SN	33753.38	N/A	33753.38	29340.56	USD	No	33753.38	29340.56
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	7513.24	N/A	7513.24	6533.25	USD	No	7513.24	6533.25

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	1087.42	N/A	1087.42	945.587	EUR	Yes	1726.18	1501.03
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2892.64	N/A	2892.64	2515.34	EUR	Yes	3326.53	2892.64
MATIF	EMA	CORN	EMA	896.853	N/A	896.853	779.8725	EUR	No	1295.06	1126.14

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	198.661	N/A	198.661	172.749	EUR	No	200.32	172.749
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	8050.03	7000.02	11500.04	10000.03	EUR	No	11500.04	10000.03
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	805.003	700.002	1150.00	1000.00	EUR	Yes	1150.00	1000.00

Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEXDER	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEXDER	DEUA	MILK CLASS III INDEX	DA	10780.97	N/A	10780.97	9374.76	MXN	No	17949.64	15608.39
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	26660.10	N/A	26660.10	23182.70	MXN	No	30659.12	26660.10
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	53101.66	N/A	53101.66	46164.57	MXN	Yes²	45507.43	39562.43
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	10622.80	N/A	10622.80	9232.91	MXN	No	9103.60	7912.49

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	4728.71	N/A	4728.71	4111.92	EUR	No	4728.71	4111.92
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	4053.28	N/A	4053.28	3520.11	EUR	No	4661.28	4048.12
MONEP	CAC40	CAC 40	FCE	5023.74	4368.47	7176.77	6240.67	EUR	Yes	5877.24	5110.64
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	10689.41	N/A	10689.41	9295.14	EUR	No	10689.41	9295.14
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	10439.25	N/A	10439.25	9077.61	EUR	No	10439.25	9077.61
MONEP	CAC40	CAC 40	MFC	502.374	436.847	717.677	624.067	EUR	No	587.724	511.064

National Stock Exchange of India (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	127674.6	N/A	127674.6	111020.85	INR	Yes	8464.07	7360.06
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	10216.16	N/A	10216.16	8883.25	INR	No	10216.16	8883.25
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	98013	N/A	98013	85227.75	INR	Yes	3898.58	3390.07
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	12251.84	N/A	12251.84	10653.50	INR	No	12251.84	10653.50
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6274.59	N/A	6274.59	5453.50	INR	No	6274.59	5453.50
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	95243	N/A	95243	82820	INR	Yes	1893.01	1646.10
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	84803.25	N/A	84803.25	73741.25	INR	Yes	3370.07	2930.50
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	9822.44	N/A	9822.44	8541.25	INR	Yes	9822.44	8541.25

ICE Futures U.S. (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	260112.89	N/A	260112.89	226185.12	USD	No	260112.90	226185.12
NYBOT	CC	COCOA NYBOT	CC	20303.43	N/A	20303.43	17655.16	USD	Yes	20303.43	17655.16
NYBOT	CT	COTTON NO. 2	CT	2805.89	N/A	2805.89	2439.88	USD	Yes	2805.89	2439.88
NYBOT	DX	NYBOT US DOLLAR FX	DX	2765.01	N/A	2765.01	2404.36	USD	Yes	2765.01	2404.36
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	9138.84	N/A	9138.84	7946.34	USD	No	10509.66	9138.29
NYBOT	KC	COFFEE "C"	KC	17897.80	N/A	17897.80	15563.31	USD	Yes	17897.80	15563.31
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	17903.53	N/A	17903.53	15567.60	USD	Yes	17903.53	15567.60
NYBOT	RS	CANOLA	RS	1178.16	N/A	1178.16	1024.48	CAD	No	1178.16	1024.48
NYBOT	SB	SUGAR NO. 11	SB	2159.57	N/A	2159.57	1877.88	USD	Yes	2159.57	1877.88
NYBOT	SF	SUGAR #16 112000 LBS	SF	3316.59	N/A	3316.59	2883.02	USD	No	3316.59	2883.02

New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYMEX	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYMEX	BB	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	16250.00	N/A	16250.00	13000	USD	No	16250	13000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	16250.00	N/A	16250.00	13000	USD	Yes	16250	13000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	7449.84	N/A	7449.84	6478.12	USD	No	8567.31	7449.84
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	9602.24	N/A	9602.24	8349.78	USD	No	11042.58	9602.24
NYMEX	HO	HEATING OIL	HO	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	7451.37	N/A	7451.37	6478.12	USD	No	8569.08	7449.84
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1625.00	N/A	1625.00	1300	USD	Yes	1625	1300
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	744.984	N/A	744.984	647.812	USD	No	856.731	744.984
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2205	N/A	2205	1764	USD	No	2205	1764
NYMEX	NG	HENRY HUB NATURAL GAS	NG	7449.84	N/A	7449.84	6478.12	USD	Yes	8567.31	7449.84
NYMEX	PA	PALLADIUM INDEX	PA	18885.91	N/A	18885.91	16422.12	USD	No	18885.91	16422.12
NYMEX	PL	PLATINUM INDEX	PL	5025.96	N/A	5025.96	4370.40	USD	No	5025.96	4370.40
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1862.57	N/A	1862.57	1619.53	USD	No	2141.95	1862.46
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	8125.09	N/A	8125.09	6500	USD	No	8125.09	6500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	22050	N/A	22050	17640	USD	Yes	22050	17640
NYMEX	TT	NYMEX COTTON INDEX	TT	7942.79	N/A	7942.79	6906.78	USD	No	7942.79	6906.78

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	5562.76	N/A	5562.76	4836.43	USD	No	6397.17	5561.90
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	6228.58	N/A	6228.58	5414.52	USD	No	7162.87	6226.70
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	11561.56	N/A	11561.56	10053.53	USD	No	13295.79	11561.56
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	5404.33	4699.42	7720.48	6713.46	USD	No	8878.55	7720.48
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2484.73	2160.63	3549.61	3086.62	USD	No	4082.06	3549.61
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	64295.86	N/A	64295.86	55909.43	USD	No	73940.23	64295.85

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	23618.54	N/A	23618.54	20536.08	SEK	No	23618.52	20536.08
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	16900.17	14695.80	24143.10	20994	SEK	Yes	24143.10	20994
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	806.508	N/A	806.508	701.311	SEK	No	4777.92	701.311

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	3647873.60	3172064	5211248	4531520	JPY	Yes	4782988	4159120
OSE.JPN	N225M	NIKKEI 225 MINI	225M	364787.36	317206.40	521124.80	453152	JPY	Yes	478298.80	415912
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	36478.74	31720.64	52112.48	45315.20	JPY	No	47829.88	41591.20
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	144777.25	N/A	144777.25	125888.10	JPY	No	166493.84	144771.315
OSE.JPN	TPXC30	TOPIX CORE30	C30	110395.20	N/A	110395.20	95995.82	JPY	No	110395.20	95995.82
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	549680.69	N/A	549680.69	477804.90	JPY	No	632132.79	549475.64
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1774113.72	N/A	1774113.72	1542707.58	JPY	Yes	2040230.78	1774113.72
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	177411.37	N/A	177411.37	154270.76	JPY	No	204023.08	177411.37
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	48335.10	N/A	48335.10	42028	JPY	No	55585.36	48332.20
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	131962.50	N/A	131962.50	114750	JPY	No	218316	189840
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	147232.05	N/A	147232.05	127998.97	JPY	No	169316.86	147198.81
OSE.JPN	TOPX	TOPIX INDEX	TPX	1299969.47	1130408.23	1857099.24	1614868.91	JPY	No	2135664.13	1857099.24
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	129996.95	113040.82	185709.92	161486.89	JPY	No	213566.41	185709.92

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	8798.40	N/A	8798.40	7038.72	USD	No	8798.40	7038.72
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	15785.25	N/A	15785.25	12628.20	USD	No	15785.25	12628.20

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	20303.43	N/A	20303.43	17655.16	USD	No	20303.43	17655.16
QBALGOIUS	CT	COTTON NO. 2	CT	2805.89	N/A	2805.89	2439.88	USD	No	2805.89	2439.88
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2765.01	N/A	2765.01	2404.36	USD	No	2765.01	2404.36
QBALGOIUS	KC	COFFEE "C"	KC	17897.80	N/A	17897.80	15563.31	USD	No	17897.80	15563.31
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	17903.53	N/A	17903.53	15567.60	USD	No	17903.53	15567.60
QBALGOIUS	SB	SUGAR NO. 11	SB	2159.57	N/A	2159.57	1877.88	USD	No	2159.57	1877.88

Singapore Exchange (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	362530.79	N/A	362530.79	315244.17	JPY	No	362530.82	315244.17
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1756.59	N/A	1756.59	1527.47	USD	No	1756.59	1527.47
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1318.78	1146.77	1883.98	1638.24	USD	No	1883.98	1638.24
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	3941.91	N/A	3941.91	3427.75	USD	No	3941.91	3427.75
SGX	XIN0I	FTSE CHINA H50	FCH	4065.74	N/A	4065.74	3534.98	USD	No	4065.74	3534.98
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1257.39	N/A	1257.39	1093.38	USD	No	1257.39	1093.38
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1651.22	N/A	1651.22	1434.08	USD	No	1651.22	1434.08
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	575.179	N/A	575.179	500.004	USD	No	575.179	500.004
SGX	INR	UNITED STATES DOLLAR	INR	9810.65	N/A	9810.65	8531.00	USD	No	9810.65	8531.00
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	9797.71	N/A	9797.71	8519.75	USD	No	9797.71	8519.75
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2692.61	N/A	2692.61	2341.40	USD	No	2692.61	2341.40
SGX	SGB	SGX MINI JGB INDEX	JB	273758.50	N/A	273758.50	238021.82	JPY	No	273759.20	238021.82
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	366731.42	N/A	366731.42	318896.89	JPY	No	366731.42	318896.89
SGX	KRW	KOREAN WON	KRW	9873.48	N/A	9873.48	8583.75	USD	No	9873.48	8583.75
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1974.26	N/A	1974.26	1716.75	USD	No	1974.26	1716.75
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	6278.22	N/A	6278.22	5459.325	CNH	No	6278.22	5459.325
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	1597350	N/A	1597350	1389000	JPY	No	1597350	1389000
SGX	SGXNK	SGX: NIKKEI 225	NK	947887.50	824250	1354125	1177500	JPY	Yes	1354125	1177500
SGX	SGXNKM	SGX: NIKKEI 225 MINI	NS	189577.50	164850	270825	235500	JPY	No	270825	235500
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	45354.44	N/A	45354.44	39438.64	USD	No	45354.44	39438.64
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1512.60	1315.30	2160.85	1879.00	SGD	Yes²	2160.85	1879.00
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6413.95	N/A	6413.95	5575.69	SGD	No	6413.95	5575.69
SGX	STI	SGX STRAITS TIMES INDEX	ST	4625.80	N/A	4625.80	4022.43	SGD	No	4625.80	4022.43
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2464.105	N/A	2464.105	2142.70	USD	No	2464.105	2142.70
SGX	TSR20	SICOM RUBBER	TF	838.962	N/A	838.962	729.532	USD	No	838.962	729.532
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	27397.76	N/A	27397.76	23824.14	JPY	No	27398.26	23824.14
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	1737.23	N/A	1737.23	1510.51	USD	No	1737.23	1510.51
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7392.315	N/A	7392.315	6428.10	USD	No	7392.315	6428.10
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	3864.03	3360.02	5520.04	4800.03	USD	No	5520.04	4800.03
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	25112.895	N/A	25112.895	21837.30	CNH	Yes	25112.895	21837.30
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	10456045.01	N/A	10456045.01	9092213.05	JPY	No	10456047.01	9092213.05
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1603.45	N/A	1603.45	1393.97	SGD	No	1603.45	1393.97
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	2091209.00	N/A	2091209.00	1818442.61	JPY	No	2091209.40	1818442.61
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1242.37	N/A	1242.37	1080.32	SGD	No	1244.50	1080.32
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	4137.77	N/A	4137.77	3598.06	SGD	No	4153.12	3598.06
SGX	G13	GENTING SINGAPORE LTD	YGEN	655.695	N/A	655.695	570.17	SGD	No	656.82	570.17
SGX	BN4	KEPPEL LTD	YKEP	3530.40	N/A	3530.40	3069.91	SGD	No	3551.45	3069.91
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5725.24	N/A	5725.24	4978.47	SGD	No	5745.06	4978.47
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2674.54	N/A	2674.54	2325.69	SGD	No	2689.13	2325.69
SGX	Y92	THAI BEVERAGE PCL	YTBE	949.037	N/A	949.037	825.25	SGD	No	950.656	825.24
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6253.25	N/A	6253.25	5437.61	SGD	No	6278.98	5437.61
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	2614.15	N/A	2614.15	2273.18	SGD	No	2623.63	2273.17
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	25802.00	N/A	25802.00	5821.72	SGD	No	6703.60	5821.73
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	172.50	N/A	172.50	150	USD	No	172.50	150
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	462.622	N/A	462.622	401.236	USD	No	461.422	401.236

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	13526.415	11762.10	19323.45	16803	AUD	Yes	19323.45	16803
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	780.855	N/A	780.855	679	AUD	No	780.85	679
SNFE	IR	90 DAY BILLS	IR	2542.43	N/A	2542.43	2210.81	AUD	No	2542.44	2210.81
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	3262.62	N/A	3262.62	2837.06	AUD	No	3262.61	2837.06
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	1237.45	N/A	1237.45	1076.05	AUD	No	1237.45	1076.05

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	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)

Intercontinental Exchange (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)

National Stock Exchange of India (NSE)

ICE Futures U.S. (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)

Singapore Exchange (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