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

B3

交易所 B3	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
B3	BGI	-	BGI	7457.88	N/A	7457.88	6483.91	BRL	No	6858.12	5962.47
B3	CCM	-	CCM	2556.96	N/A	2556.96	2223.44	BRL	No	2383.66	2072.75
B3	DI1	-	DI1	299.1265	N/A	299.1265	260.11	BRL	No	299.1265	260.11
B3	DOL	-	DOL	37619.02	N/A	37619.02	32712.19	BRL	No	37416.86	32536.40
B3	IND	-	IND	25591.82	22253.75	36559.74	31791.08	BRL	No	36176.81	31458.09
B3	SML	-	SML	13964.77	N/A	13964.77	12143.28	BRL	No	13964.77	12143.28
B3	WDO	-	WDO	7523.80	N/A	7523.80	6542.44	BRL	No	7483.37	6507.28
B3	WIN	-	WIN	5118.36	4450.75	7311.95	6358.22	BRL	No	7235.36	6291.62

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	10768.30	N/A	10768.30	9363.74	EUR	Yes²	10768.30	9363.74

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	11156.18	N/A	11156.18	9701.03	MYR	No	11156.18	9701.03
BURSAMY	FBMKLCI	FKLI	FKLI	3220	2800	4600	4000	MYR	No	4600	4000

Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 CBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
CBOT	10Y	10 YEAR MICRO TREASURY YIELD	10Y	603.955	N/A	603.955	525	USD	No	603.955	525
CBOT	2YY	2 YEAR MICRO TREASURY YIELD	2YY	664.125	N/A	664.125	577.50	USD	No	664.125	577.50
CBOT	30Y	30 YEAR MICRO TREASURY YIELD	30Y	543.375	N/A	543.375	472.50	USD	No	543.375	472.50
CBOT	5YY	5 YEAR MICRO TREASURY YIELD	5YY	623.875	N/A	623.875	542.50	USD	No	623.875	542.50
CBOT	AIGCI	BLOOMBERG COMMODITY INDEX	AW	876.196	N/A	876.196	761.879	USD	No	876.236	761.879
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1742.92	N/A	1742.92	1515.17	USD	No	1742.92	1515.17
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	2080.03	N/A	2080.03	1807.61	USD	No	2080.04	1807.61
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	4783.41	N/A	4783.41	4157.85	USD	No	4783.41	4157.85
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5205.07	N/A	5205.07	4525.51	USD	No	5205.07	4525.51
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	3172.53	N/A	3172.53	2758.72	USD	Yes	3172.53	2758.72
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	765.227	N/A	765.227	665.03	USD	No	765.252	665.03
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1184.94	N/A	1184.94	1030.10	USD	No	1184.94	1030.10
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1204.29	1047.21	1720.41	1496.01	USD	No	1720.41	1496.01
CBOT	MZC	MICRO CORN FUTURES	MZC	158.121	N/A	158.121	137.497	USD	No	158.121	137.497
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	428.934	N/A	428.934	372.986	USD	No	428.934	372.986
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	243.312	N/A	243.312	211.575	USD	No	243.312	211.575
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	359.239	N/A	359.239	312.381	USD	No	359.239	312.381
CBOT	MZW	MICRO WHEAT FUTURES	MZW	291.391	N/A	291.391	253.383	USD	No	291.391	253.383
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	238.944	207.778	341.349	296.825	USD	No	341.349	296.825
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	239.612	208.327	342.302	297.611	USD	No	342.252	297.611
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3787.69	N/A	3787.69	3293.48	USD	No	3787.69	3293.48
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.51	N/A	2932.51	2550.01	USD	Yes	2932.76	2550.01
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	5922.50	N/A	5922.50	5150	USD	Yes	5922.50	5150
CBOT	YC	MINI SIZED CORN FUTURES	XC	316.242	N/A	316.242	274.993	USD	No	316.242	274.993
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	718.477	N/A	718.477	624.763	USD	No	718.477	624.763
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	582.782	N/A	582.782	506.767	USD	No	582.782	506.767
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	735.418	N/A	735.418	639.492	USD	No	735.416	639.492
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	1536.56	N/A	1536.56	1336.14	USD	No	1536.57	1336.14
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	3652.83	N/A	3652.83	3176.37	USD	No	3652.82	3176.37
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	919.622	N/A	919.622	799.671	USD	No	919.625	799.671
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1796.79	N/A	1796.79	1562.42	USD	No	1796.79	1562.42
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	12042.89	10472.08	17204.13	14960.11	USD	Yes	17204.13	14960.11
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.06	N/A	2070.06	1800.00	USD	No	2070.56	1800.00
CBOT	ZB	US TREASURY BOND	ZB	4255.02	N/A	4255.02	3700.02	USD	Yes	4255.52	3700.02
CBOT	ZC	CORN FUTURES	ZC	1581.21	N/A	1581.21	1374.97	USD	Yes	1581.21	1374.97
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.53	N/A	1437.53	1250.03	USD	Yes	1437.62	1250.03
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4165.69	N/A	4165.69	3622.34	USD	Yes	4165.69	3622.34
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2310.37	N/A	2310.37	2009.02	USD	Yes	2310.37	2009.02
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.37	N/A	2156.37	1875.00	USD	Yes	2156.25	1875.00
CBOT	ZO	OAT FUTURES	ZO	3601.00	N/A	3601.00	3123.07	USD	Yes	3601.00	3123.07
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1035.13	N/A	1035.13	900.115	USD	Yes²	1035.13	900.115
CBOT	ZR	ROUGH RICE FUTURES	ZR	4575.18	N/A	4575.18	3978.23	USD	Yes	4575.18	3978.23
CBOT	ZS	SOYBEAN FUTURES	ZS	3592.39	N/A	3592.39	3123.81	USD	Yes	3592.39	3123.81
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380.00	N/A	1380.00	1200.00	USD	Yes	1380.12	1200.00
CBOT	ZW	WHEAT FUTURES	ZW	2913.91	N/A	2913.91	2533.83	USD	Yes	2913.91	2533.83

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	2743.69	N/A	2743.69	2385.82	CAD	No	2743.69	2385.82
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1489.18	N/A	1489.18	1294.94	CAD	No	1489.18	1294.94
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	704.526	N/A	704.526	612.631	CAD	No	704.526	612.631
CDE	CRA	3 MONTH CORRA	CRA	377.846	N/A	377.846	328.56	CAD	No	377.844	328.56
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	61677.83	53632.89	88111.19	76618.41	CAD	No	88111.18	76618.41
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	65578.17	N/A	65578.17	57024.49	CAD	No	65578.16	57024.49

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	10570.13	N/A	10570.13	9190.75	USD	No	10570.13	9190.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8511.49	N/A	8511.49	7400.75	USD	No	8511.49	7400.75
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	548.673	N/A	548.673	477.107	USD	No	548.673	477.107
CFE	PBT	CBOE KAIKO BITCOIN INDEX	PBT	377.644	N/A	377.644	328.386	USD	No	377.644	328.386
CFE	PET	CBOE KAIKO ETHER INDEX	PET	124.815	N/A	124.815	108.535	USD	No	124.815	108.535
CFE	VA	S&P 500 VARIANCE	VA	235.75	N/A	235.75	205	USD	No	845.535	735.248
CFE	VIX	CBOE VOLATILITY INDEX	VX	8774.50	N/A	8774.50	7630	USD	Yes	26713.87	23229.45
CFE	VIX	CBOE VOLATILITY INDEX	VX27	8774.50	N/A	8774.50	7630	USD	No	28933.73	25159.77
CFE	VIX	CBOE VOLATILITY INDEX	VX28	8774.50	N/A	8774.50	7630	USD	No	27738.59	24120.51
CFE	VIX	CBOE VOLATILITY INDEX	VX30	8774.50	N/A	8774.50	7630	USD	No	26373.44	22933.43
CFE	VIX	CBOE VOLATILITY INDEX	VX31	8774.50	N/A	8774.50	7630	USD	No	26055.79	22657.21
CFE	VIX	CBOE VOLATILITY INDEX	VX32	8774.50	N/A	8774.50	7630	USD	No	26118.34	22711.60
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	877.45	N/A	877.45	763	USD	No	2671.39	2322.95

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	2520.00	N/A	2520.00	2191.31	USD	Yes	2520.00	2191.31
CME	GBP	BRITISH POUND	6B	2430.55	N/A	2430.55	2113.52	USD	Yes	2430.55	2113.52
CME	CAD	CANADIAN DOLLAR	6C	1436.61	N/A	1436.61	1249.23	USD	Yes	1436.61	1249.23
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3831.99	N/A	3831.99	3332.17	USD	Yes	3831.99	3332.17
CME	6H	CHINESE RENMINBI - OFFSHORE	6H	2147.52	N/A	2147.52	1865.29	USD	No	2147.52	1865.29
CME	JPY	JAPANESE YEN	6J	2990.24	N/A	2990.24	2600.21	USD	Yes	2996.49	2600.21
CME	BRE	BRAZILIAN REAL	6L	2074.75	N/A	2074.75	1508.91	USD	Yes²	2074.75	1508.91
CME	6M	MEXICAN PESO	6M	1961.67	N/A	1961.67	1705.80	USD	Yes	1961.67	1705.80
CME	NZD	NEW ZEALAND DOLLAR	6N	2256.05	N/A	2256.05	1961.78	USD	Yes²	2256.05	1961.78
CME	CHF	SWISS FRANC	6S	5712.60	N/A	5712.60	4967.48	USD	Yes	5712.60	4967.48
CME	ZAR	SOUTH AFRICAN RAND	6Z	2461.41	N/A	2461.41	2140.25	USD	No	2461.41	2140.25
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14691.43	N/A	14691.43	12775.15	CAD	No	14691.43	12775.15
CME	ADA	CME CF CARDANO – DOLLAR REFERENCE RATE	ADA	14073.70	N/A	14073.70	12238.00	USD	No	14073.67	12237.98
CME	AJY	AUSTRALIAN DOLLAR	AJY	3078139.65	N/A	3078139.65	2676642.82	JPY	No	3078139.25	2676642.82
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	570.719	N/A	570.719	496.277	USD	No	570.719	496.277
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	33064.37	N/A	33064.37	28751.63	USD	No	33064.37	28751.63
CME	BOS	BOSTON HOUSING INDEX	BOS	5195.13	N/A	5195.13	4517.50	USD	No	5195.12	4517.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	109356.46	N/A	109356.46	93732.80	USD	Yes	109356.45	93732.80
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	155623.75	N/A	155623.75	135325	EUR	No	186748.50	162390
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	8619.53	N/A	8619.53	7495.24	USD	No	8619.53	7495.24
CME	CHI	CHICAGO HOUSING INDEX	CHI	3378.125	N/A	3378.125	2937.50	USD	No	3378.125	2937.50
CME	CLP	CHILEAN PESO	CHP	8501.19	N/A	8501.19	7392.34	USD	No	8506.19	7392.34
CME	CJY	CANADIAN DOLLAR	CJY	2502154.32	N/A	2502154.32	2175786.20	JPY	No	2502154.12	2175786.20
CME	CNH	UNITED STATES DOLLAR	CNH	23310.78	N/A	23310.78	20266.50	CNH	No	23310.78	20266.50
CME	CSC	CHEESE	CSC	5413.73	N/A	5413.73	4707.59	USD	No	5413.73	4707.59
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5336.00	N/A	5336.00	4640.00	USD	No	5336.00	4640.00
CME	CZK	CZECH KORUNA	CZK	13027.71	N/A	13027.71	11328.44	USD	Yes²	13027.71	11328.44
CME	DA	MILK CLASS III INDEX	DC	4988.73	N/A	4988.73	4338.02	USD	Yes	4988.73	4338.02
CME	DEN	DENVER HOUSING INDEX	DEN	4617.25	N/A	4617.25	4015.00	USD	No	4617.25	4015.00
CME	DY	CME DRY WHEY INDEX	DY	7997.15	N/A	7997.15	6954.04	USD	No	7997.15	6954.04
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1916.00	N/A	1916.00	1666.08	USD	No	1916.00	1666.08
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	16264.12	N/A	16264.12	14128.00	AUD	No	16264.12	14128.00
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3113.28	N/A	3113.28	2706.50	EUR	No	3735.94	3247.80
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	11144.81	N/A	11144.81	9682.73	CAD	No	11144.81	9682.73
CME	ECK	CZECH KORUNA	ECK	9486.12	N/A	9486.12	8248.80	EUR	No	9486.12	8248.80
CME	EEM	MICRO ETHER EURO	EEM	112.632	N/A	112.632	97.897	EUR	No	112.632	97.897
CME	EHF	HUNGARIAN FORINT	EHF	7151.45	N/A	7151.45	6208.22	EUR	Yes²	7139.45	6208.22
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	21046.69	18301.28	30066.70	26144.69	USD	Yes²	30066.70	26144.69
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	482919.71	419927.83	689885.30	599896.91	JPY	No	689885.30	599896.91
CME	EPZ	POLISH ZLOTY	EPZ	6684.375	N/A	6684.375	5812.50	EUR	Yes²	6684.375	5812.50
CME	ES	E-MINI S&P 500	ES	23713.99	17539.20	33877.125	25056	USD	Yes	27561.49	25055.90
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	31040.39	N/A	31040.39	26979.61	USD	No	31040.37	26979.61
CME	ESTR	EURO SHORT-TERM RATE	ESR	1152.11	N/A	1152.11	1001.65	EUR	No	1152.12	1001.65
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	56290.79	N/A	56290.79	48948.51	EUR	No	56290.79	48948.51
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	39629.22	N/A	39629.22	34459.96	USD	Yes	49536.53	43074.95
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12784.07	N/A	12784.07	11114	USD	No	12781.09	11113.99
CME	GSCI	S&P-GSCI INDEX	GD	43992.22	N/A	43992.22	38254.07	USD	No	43992.18	38254.07
CME	GDK	CLASS IV MILK - 200K LBS	GDK	10336.70	N/A	10336.70	8988.43	USD	No	10336.70	8988.43
CME	GF	FEEDER CATTLE	GF	14779.20	N/A	14779.20	12851.48	USD	Yes	14779.20	12851.48
CME	NF	NON FAT DRY MILK INDEX	GNF	17714.85	N/A	17714.85	15404.22	USD	No	17714.85	15404.22
CME	HE	LEAN HOGS	HE	3650.38	N/A	3650.38	3174.24	USD	Yes	3650.38	3174.24
CME	HUF	HUNGARIAN FORINT	HUF	12852.71	N/A	12852.71	11176.27	USD	Yes²	12852.71	11176.27
CME	IBAA	BOVESPA INDEX - USD	IBV	43134.20	N/A	43134.20	37508	USD	No	43134.12	37507.93
CME	ILS	ISRAELI SHEKEL	ILS	41496.58	N/A	41496.58	36083.98	USD	Yes²	41496.58	36083.98
CME	J7	JAPANESE YEN	J7	1495.12	N/A	1495.12	1300.10	USD	No	1498.24	1300.10
CME	KRW	KOREAN WON	KRW	16470.76	N/A	16470.76	13816.75	USD	Yes²	10657.55	8940.25
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4413.125	N/A	4413.125	3837.50	USD	No	4413.125	3837.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6563.63	N/A	6563.63	5707.50	USD	No	6563.63	5707.50
CME	LBR	LUMBER FUTURES	LBR	2331.49	N/A	2331.49	2026.77	USD	No	2331.49	2026.77
CME	LE	LIVE CATTLE	LE	6872.31	N/A	6872.31	5975.92	USD	Yes	6872.31	5975.92
CME	LNK	CME CF CHAINLINK - DOLLAR REFERENCE RATE	LNK	27144.51	N/A	27144.51	23603.92	USD	No	27144.51	23603.92
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	882.275	767.195	1260.39	1095.99	USD	No	1260.39	1095.99
CME	M6A	AUSTRALIAN DOLLAR	M6A	252.00	N/A	252.00	219.131	USD	No	252.00	219.131
CME	M6B	BRITISH POUND	M6B	243.055	N/A	243.055	211.352	USD	No	243.055	211.352
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	383.199	N/A	383.199	333.217	USD	No	383.199	333.217
CME	MBT	MICRO BITCOIN	MBT	2187.10	N/A	2187.10	1874.66	USD	Yes	2187.10	1874.66
CME	MCA.X	MSCI CHINA A 50 CONNECT INDEX	MCA	1408.71	N/A	1408.71	1223.80	USD	No	1408.71	1223.80
CME	MCD	CANADIAN DOLLAR	MCD	143.661	N/A	143.661	124.923	USD	No	143.661	124.923
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2371.40	1753.92	3387.71	2505.60	USD	Yes	2756.15	2505.59
CME	MET	MICRO ETHER	MET	79.2579	N/A	79.2579	68.9199	USD	Yes	99.0724	86.1499
CME	MIA	MIAMI HOUSING INDEX	MIA	6491.75	N/A	6491.75	5645.00	USD	No	6491.75	5645.00
CME	MIR	INDIAN RUPEE	MIR	1205.01	N/A	1205.01	1047.60	USD	No	1205.01	1047.60
CME	MJY	JAPANESE YEN	MJY	299.024	N/A	299.024	260.021	USD	No	299.649	260.021
CME	MLN	MICRO CHAINLINK	MLN	1358.71	N/A	1358.71	1180.20	USD	No	1358.71	1180.20
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	241458.50	209963.92	344940.72	299948.45	JPY	No	344940.72	299948.45
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	4368.36	N/A	4368.36	3798.46	USD	No	4368.36	3798.46
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	4551.62	3405.96	6502.32	4865.65	USD	Yes	5911.20	4865.65
CME	MSF	SWISS FRANC	MSF	571.26	N/A	571.26	496.748	USD	No	571.26	496.748
CME	MSL	MICRO SOLANA	MSL	1163.69	N/A	1163.69	1011.88	USD	No	1163.69	1011.875
CME	MXL	MICRO LUMENS	MXL	2840.30	N/A	2840.30	2468.75	USD	No	3093.33	2688.51
CME	MXP	MICRO XRP	MXP	1564.79	N/A	1564.79	1360.625	USD	No	1564.79	1360.625
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	2414585.04	2099639.17	3449407.21	2999484.53	JPY	No	3449407.21	2999484.53
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	43684.13	N/A	43684.13	37984.60	USD	No	43684.13	37984.60
CME	NOK	NORWEGIAN KRONE	NOK	18571.60	N/A	18571.60	16140.27	USD	No	18571.60	16140.27
CME	NQ	E-MINI NASDAQ 100	NQ	45516.24	34059.55	65023.20	48656.51	USD	Yes	59112	48656.51
CME	NYM	NEW YORK HOUSING INDEX	NYM	4968.00	N/A	4968.00	4320.00	USD	No	4968.00	4320.00
CME	PJY	BRITISH POUND	PJY	2725712.29	N/A	2725712.29	2370184.06	JPY	No	2725711.67	2370184.06
CME	PLN	POLISH ZLOTY	PLN	15137.77	N/A	15137.77	13163.28	USD	Yes²	15137.77	13163.28
CME	PSF	BRITISH POUND	PSF	11690.07	N/A	11690.07	10165.28	CHF	No	11690.07	10165.28
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	211.843	N/A	211.843	184.212	USD	No	211.845	184.212
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	128.945	N/A	128.945	112.126	USD	No	128.945	112.126
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	129.269	N/A	129.269	112.408	USD	No	129.269	112.408
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	225.836	168.991	322.622	241.416	USD	No	293.291	241.416
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	224.771	168.196	321.101	240.28	USD	No	291.914	240.28
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	175.011	152.184	250.016	217.405	USD	No	250.016	217.405
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	176.52	152.518	252.172	217.883	USD	No	250.566	217.883
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	469.354	347.141	670.505	495.915	USD	No	570.30	495.913
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	471.477	348.687	673.539	498.124	USD	No	572.84	498.122
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	210.893	N/A	210.893	183.385	USD	No	210.894	183.386
CME	RF	EUROPEAN MONETARY UNION EURO	RF	3999.24	N/A	3999.24	3477.10	CHF	No	3999.24	3477.10
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8480.675	N/A	8480.675	7374.50	USD	Yes²	8480.675	7374.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	8621.85	N/A	8621.85	7497.26	EUR	Yes²	8621.98	7497.26
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6174.75	N/A	6174.75	5369.06	GBP	No	6174.75	5369.06
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	20311.18	N/A	20311.18	17645.79	USD	No	20311.17	17645.79
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	63153.46	N/A	63153.46	54895.35	USD	No	63153.47	54895.35
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13623.39	N/A	13623.39	11844.96	USD	No	13623.39	11844.96
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8822.75	7671.95	12603.92	10959.93	USD	Yes	12603.92	10959.93
CME	RY	EUROPEAN MONETARY UNION EURO	RY	1131209.49	N/A	1131209.49	983559.18	JPY	Yes²	1131210.11	983559.18
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4876.00	N/A	4876.00	4240.00	USD	No	4876.00	4240.00
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6583.75	N/A	6583.75	5725	USD	No	6583.75	5725
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	960.25	N/A	960.25	835	USD	No	960.246	834.996
CME	SEK	SWEDISH KRONA	SEK	18385.08	N/A	18385.08	15976.53	USD	No	18385.08	15976.53
CME	SFR	SAN FRANCISCO HOUSING INDEX	SFR	5361.875	N/A	5361.875	4662.50	USD	No	5361.875	4662.50
CME	SGX	SHORT GILT	SG	438796.55	N/A	438796.55	381562.20	USD	No	438796.53	381562.20
CME	SIR	INDIAN RUPEE	SIR	6024.43	N/A	6024.43	5238	USD	No	6024.43	5238
CME	SJY	SWISS FRANC	SJY	4673588.48	N/A	4673588.48	4063989.98	JPY	No	4673589.98	4063989.98
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	44555.07	N/A	44555.07	38743.54	USD	No	44555.07	38743.54
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	23275.18	N/A	23275.18	20237.50	USD	No	23275.18	20237.50
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1035.16	N/A	1035.16	900.141	USD	No	1035.16	900.141
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.796	N/A	833.796	725.04	USD	Yes	833.796	725.04
CME	SVX	SCHNEIDER ELECTRIC SE	SU	92399.95	N/A	92399.95	80347.78	USD	No	92399.96	80347.78
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	1107.46	N/A	1107.46	963.007	USD	No	1107.46	963.007
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4916.25	N/A	4916.25	4275	USD	No	4916.25	4275
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	18867.06	N/A	18867.06	16400.30	USD	No	18867.06	16400.30
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	14221.80	N/A	14221.80	12365.79	USD	No	14221.80	12365.79
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11344.37	N/A	11344.37	9864.00	USD	No	11343.50	9863.91
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	29814.59	N/A	29814.59	25917.57	USD	No	29814.58	25917.57
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	73465.84	N/A	73465.84	63865.03	USD	No	73465.84	63865.03
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	8275.16	N/A	8275.16	7194.67	USD	No	8275.16	7194.67
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	5324.34	N/A	5324.34	4628.42	USD	No	5324.34	4628.42
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	12021.33	N/A	12021.33	10452.02	USD	No	12021.33	10452.02
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	23737.12	N/A	23737.12	20637.25	USD	No	23737.12	20637.25
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	55265.06	N/A	55265.06	48041.67	USD	No	55265.06	48041.67
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	13363.05	N/A	13363.05	11617.41	USD	No	13363.05	11617.41
CME	XLM	CME CF STELLAR LUMENS – DOLLAR REFERENCE RATE	XLM	56781.25	N/A	56781.25	49375	USD	No	61835.69	53770.16
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	31299.49	N/A	31299.49	27212.50	USD	No	31299.49	27212.50

COINDERIV

交易所 COINDERIV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
COINDERIV	BIP	-	BIP	212.0025	N/A	212.0025	184.35	USD	No	212.0025	184.35
COINDERIV	BIT	-	BIT	213.193	N/A	213.193	185.385	USD	No	213.193	185.385
COINDERIV	ET	-	ET	78.4301	N/A	78.4301	68.20	USD	No	98.0376	85.25
COINDERIV	ETP	-	ETP	78.177	N/A	78.177	67.98	USD	No	97.72125	84.975

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	422.305	N/A	422.305	367.221	USD	No	422.305	367.221
COMEX	ALI	ALUMINUM INDEX	ALI	17040.89	N/A	17040.89	14818.17	USD	No	17040.89	14818.17
COMEX	GC	GOLD	GC	42229.95	N/A	42229.95	36721.70	USD	Yes	42229.97	36721.70
COMEX	HG	COPPER INDEX	HG	23133.75	N/A	23133.75	16429.83	USD	Yes	23133.75	16429.83
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2191.17	N/A	2191.17	1905.32	USD	No	2191.17	1905.32
COMEX	MGC	E-MICRO GOLD	MGC	4223.00	N/A	4223.00	3672.17	USD	Yes	4223.00	3672.17
COMEX	MHG	MICRO COPPER	MHG	2313.375	N/A	2313.375	1642.98	USD	No	2313.375	1642.98
COMEX	QC	COMEX MINY COPPER	QC	11511.56	N/A	11511.56	8175.63	USD	No	11511.56	8175.63
COMEX	QI	COMEX MINY SILVER	QI	32003.62	N/A	32003.62	27829.24	USD	No	32003.62	27829.24
COMEX	QO	COMEX MINY GOLD	QO	21115.23	N/A	21115.23	18361.07	USD	No	21115.23	18361.07
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40586.40	N/A	40586.40	35292.50	CNH	No	40586.37	35292.50
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	12075.08	N/A	12075.08	10500.07	USD	No	12075.08	10500.07
COMEX	SI	SILVER INDEX	SI	64007.25	N/A	64007.25	55658.47	USD	Yes	64007.24	55658.47
COMEX	SIC	SILVER INDEX (SIC)	SIC	1280.06	N/A	1280.06	1113.10	USD	No	1280.06	1113.10
COMEX	SI	SILVER INDEX	SIL	12801.45	N/A	12801.45	11131.69	USD	No	12801.45	11131.69
COMEX	UX	URANIUM INDEX	UX	3536.69	N/A	3536.69	3075.38	USD	No	3536.69	3075.38

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	45683.75	N/A	45683.75	39725.00	EUR	No	45683.75	39725.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	15419.41	N/A	15419.41	13408.19	EUR	Yes	15419.41	13408.19

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	9017.06	N/A	9017.06	7840.92	CHF	No	9017.06	7840.92
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	6010.53	N/A	6010.53	5226.55	EUR	No	6010.53	5226.55
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2855.41	N/A	2855.41	2482.96	EUR	Yes	4080.35	3548.13
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1068.70	N/A	1068.70	929.306	EUR	No	1348.66	1172.75
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	5538.39	N/A	5538.39	4815.99	USD	No	5538.39	4815.99
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2967	N/A	2967	2580	EUR	No	2967	2580
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	37464.90	32578.175	53521.29	46540.25	EUR	Yes	50636.51	44031.75
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	9936	N/A	9936	8640	EUR	Yes²	9936	8640
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7492.98	6515.635	10704.26	9308.05	EUR	No	10127.30	8806.35
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1498.60	1303.13	2140.85	1861.61	EUR	Yes	2025.46	1761.27
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	882.123	N/A	882.123	767.063	EUR	No	882.123	767.063
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2537.90	N/A	2537.90	2206.70	EUR	No	2537.90	2206.70
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	3770.73	3278.80	5386.76	4684	EUR	Yes²	5386.76	4684
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1408.48	N/A	1408.48	1224.60	EUR	No	1240.61	1078.64
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5258.47	N/A	5258.47	4571.03	EUR	Yes²	5258.47	4571.03
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1361.88	1184.24	1945.54	1691.77	EUR	Yes	1692.68	1471.89
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6228.46	N/A	6228.46	5416.05	EUR	Yes²	5621.21	4888.01
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2634.54	N/A	2634.54	2289.97	EUR	Yes²	2365.59	2056.20
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3566.40	N/A	3566.40	3101.22	EUR	Yes²	3187.35	2771.61
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7521.51	N/A	7521.51	6540.44	EUR	Yes²	7521.51	6540.44
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	3263.93	N/A	3263.93	2838.20	EUR	Yes²	3263.93	2838.20
EUREX	ESI	EURO STOXX INSURANCE	FESI	3448.28	N/A	3448.28	2995.96	EUR	Yes²	2928.03	2543.96
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	1631.04	N/A	1631.04	1418.30	EUR	Yes²	1138.89	990.34
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	4128.78	N/A	4128.78	3590.25	EUR	Yes²	4128.78	3590.25
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1691.30	N/A	1691.30	1470.69	EUR	Yes²	1872.83	1628.55
EUREX	SXRE	EURO STOXX RETAIL	FESR	4623.64	N/A	4623.64	4020.56	EUR	Yes²	4623.64	4020.56
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1504.83	N/A	1504.83	1308.54	EUR	Yes²	1504.83	1308.54
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1542.95	N/A	1542.95	1341.70	EUR	Yes²	1638.03	1424.38
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2204.73	N/A	2204.73	1916.59	EUR	Yes	1793.23	1558.87
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1372.78	N/A	1372.78	1193.72	EUR	Yes²	1278.84	1112.04
EUREX	ESTX50	EURO STOXX50	FESX	3606.94	3136.47	5152.77	4480.67	EUR	Yes	4959.17	4312.33
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	32283.40	N/A	32283.40	28042.46	EUR	Yes²	32283.40	28042.46
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5262.70	N/A	5262.70	4576.26	EUR	Yes²	5344.38	4647.29
EUREX	EU3	THREE MONTH EURIBOR	FEU3	312.258	N/A	312.258	271.528	EUR	Yes	312.258	271.528
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	2764.37	2403.80	3949.10	3434.00	EUR	Yes	3949.10	3434.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	13956.34	N/A	13956.34	12135.95	EUR	Yes²	13956.34	12135.95
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1220.10	N/A	1220.10	1060.96	GBP	No	1220.10	1060.96
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2213.51	N/A	2213.51	1924.79	EUR	Yes	2839.25	2468.91
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1201.06	N/A	1201.06	1044.40	EUR	Yes	1498.32	1302.89
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	469.37	N/A	469.37	408.148	EUR	Yes	526.41	457.748
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4992.29	N/A	4992.29	4341.12	EUR	Yes	4992.29	4341.12
EUREX	DJESL	EURO STOXX LARGE	FLCE	2851.40	N/A	2851.40	2479.48	EUR	No	2515.44	2187.34
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2631.69	N/A	2631.69	2288.425	EUR	No	2020.65	1757.085
EUREX	DJESM	EURO STOXX MID	FMCE	2620.97	N/A	2620.97	2276.19	EUR	No	1991.75	1729.73
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	1585.73	1378.86	2265.33	1969.81	USD	No	2571.20	2235.75
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2706.44	N/A	2706.44	2352.97	EUR	Yes²	1965.78	1709.03
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	7891.80	6862.31	11273.99	9803.30	USD	No	10309.42	8964.55
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	20215.12	N/A	20215.12	17569.77	USD	No	20215.12	17569.77
EUREX	MXEU	MSCI EUROPE	FMEP	2171.89	N/A	2171.89	1888.60	EUR	No	2171.89	1888.60
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	2429.68	2112.71	3470.98	3018.16	EUR	No	2842.23	2471.42
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9155.08	N/A	9155.08	7960.45	USD	No	8370.77	7278.49
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	9754.38	N/A	9754.38	8481.62	USD	No	9754.38	8481.62
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	36057.69	N/A	36057.69	31348.17	USD	No	36057.69	31348.17
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	3290.83	2861.56	4701.19	4087.95	EUR	No	4150.42	3609.01
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	7718.09	6711.38	11025.84	9587.69	USD	No	10788.71	9381.47
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7489.31	N/A	7489.31	6451.68	USD	No	7489.31	6451.68
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2363.25	N/A	2363.25	2055.00	EUR	No	2555.94	2222.56
EUREX	DJESS	EURO STOXX SMALL	FSCE	1567.28	N/A	1567.28	1362.20	EUR	No	1349.28	1172.72
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1708.54	N/A	1708.54	1485.50	EUR	No	1363.59	1185.58
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1251.27	1088.00	1787.52	1554.28	EUR	No	1288.15	1120.07
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4339.55	N/A	4339.55	3773.52	CHF	Yes²	4339.55	3773.52
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	9156.30	N/A	9156.30	7962.00	CHF	No	9156.30	7962.00
EUREX	SMI	SWISS MARKET INDEX	FSMI	6987.58	6076.15	9982.25	8680.22	CHF	Yes	9332.32	8115.06
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4571.27	N/A	4571.27	3972.42	CHF	Yes²	4571.27	3972.42
EUREX	SMI	SWISS MARKET INDEX	FSMS	698.758	607.615	998.225	868.022	CHF	No	933.232	811.506
EUREX	MDAX	MIDCAP DAX	FSMX	3055.31	N/A	3055.31	2656.28	EUR	No	2373.75	2063.74
EUREX	ST3	THREE MONTH ESTR	FST3	165.233	N/A	165.233	143.681	EUR	No	165.233	143.681
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2842.07	N/A	2842.07	2471.23	EUR	Yes²	2842.07	2471.23
EUREX	SX7P	STOXX 600 BANKS	FSTB	1796.58	1562.20	2566.54	2231.72	EUR	Yes	2156.32	1875.01
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5089.43	N/A	5089.43	4423.60	EUR	Yes²	4198.60	3649.315
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2309.81	N/A	2309.81	2008.46	EUR	Yes	2086.60	1814.36
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5093.76	N/A	5093.76	4424.40	EUR	Yes²	4000.74	3475.00
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5487.03	N/A	5487.03	4770.075	EUR	Yes²	5009.79	4355.19
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4390.09	N/A	4390.09	3816.72	EUR	Yes²	4362.87	3793.04
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3254.04	N/A	3254.04	2828.84	EUR	Yes²	2548.09	2215.12
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	729.794	N/A	729.794	634.56	EUR	No	729.794	634.56
EUREX	SXMP	STOXX 600 MEDIA	FSTM	1734.22	N/A	1734.22	1506.60	EUR	Yes²	1302.08	1131.18
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4025.00	N/A	4025.00	3498.32	EUR	Yes²	3856.43	3351.81
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1937.00	N/A	1937.00	1684.11	EUR	Yes²	2491.88	2166.54
EUREX	SXRP	STOXX 600 RETAIL	FSTR	2038.06	N/A	2038.06	1770.33	EUR	Yes²	2038.06	1770.33
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	3423.42	2976.82	4890.61	4252.60	EUR	Yes	5147.67	4476.11
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	986.265	N/A	986.265	857.538	EUR	Yes²	986.265	857.538
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	2036.42	N/A	2036.42	1770.63	EUR	Yes	1780.88	1548.45
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1372.47	N/A	1372.47	1193.23	EUR	Yes²	1313.36	1141.85
EUREX	STX	STOXX50	FSTX	4440.96	N/A	4440.96	3859.68	EUR	Yes²	3300.87	2868.82
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	12194.90	N/A	12194.90	10599.35	EUR	Yes²	12194.90	10599.35
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3652.31	N/A	3652.31	3172.37	EUR	Yes²	3652.31	3172.37
EUREX	ESTX50	EURO STOXX50	FSXE	360.694	313.647	515.277	448.067	EUR	No	495.917	431.233
EUREX	TDX	TECDAX	FTDX	8772.43	N/A	8772.43	7628.20	EUR	Yes²	8772.43	7628.20
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	680.682	N/A	680.682	591.755	USD	No	680.682	591.755
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	1003.38	N/A	1003.38	872.50	EUR	Yes	2553.72	2220.62
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2732.58	N/A	2732.58	2374.87	EUR	No	2331.46	2026.25
EUREX	DJ600	STOXX 600 INDEX	FXXP	1775.76	1544.14	2536.80	2205.91	EUR	Yes	2059.88	1791.20
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	890.775	N/A	890.775	774.587	EUR	No	890.775	774.587

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	11528.64	N/A	11528.64	10024.90	EUR	No	11528.64	10024.90
FTA	EOE	AMS EOE INDEX	FTI	12038.96	10468.66	17198.51	14955.23	EUR	Yes	13969.15	12147.08
FTA	EOE	AMS EOE INDEX	MFA	1203.90	1046.87	1719.85	1495.52	EUR	No	1396.91	1214.71

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	85967.82	N/A	85967.82	68774.25	HKD	No	85967.82	68774.25
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25352.625	N/A	25352.625	20282.10	CNH	Yes	25352.625	20282.10
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3090.00	N/A	3090.00	2472.00	HKD	No	3090.00	2472.00
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9715.625	N/A	9715.625	7772.50	HKD	No	9715.625	7772.50
HKFE	GDR	CNH GOLD FUTURES	GDR	267350.96	N/A	267350.96	213880.77	CNH	No	267350.98	213880.77
HKFE	GDU	USD GOLD FUTURES	GDU	40566.63	N/A	40566.63	32453.30	USD	No	40566.63	32453.30
HKFE	HBI	HANG SENG BIOTECH INDEX	HBI	186746.30	N/A	186746.30	149176.12	HKD	No	186746.30	149176.12
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	39994.50	31995.60	57135	45708	HKD	Yes	57135	45708
HKFE	HSI	HANG SENG STOCK INDEX	HSI	88698.57	70958.85	126712.24	101369.79	HKD	Yes	126712.24	101369.79
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	24993.75	19995.00	35705.36	28564.28	HKD	Yes	35705.36	28564.28
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	6069.48	4855.58	8670.68	6936.55	USD	No	8670.68	6936.55
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	7998.90	6399.12	11427	9141.60	HKD	Yes	11427	9141.60
HKFE	MCS	UNITED STATES DOLLAR	MCS	5079.58	N/A	5079.58	4056.60	CNH	No	5079.58	4056.60
HKFE	MHI	MINI HANG SENG INDEX	MHI	17739.71	14191.77	25342.45	20273.96	HKD	Yes	25342.45	20273.96
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	3210.48	N/A	3210.48	2568.38	USD	No	3210.48	2568.38
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	9128.61	N/A	9128.61	7302.89	USD	No	9128.61	7302.89
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	32615.52	N/A	32615.52	26090.96	USD	No	32615.52	26090.96
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	68750	N/A	68750	55000	HKD	No	126164.20	100931.36

洲际交易所(ICEEU)

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 ICEEU	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
ICEEU	EMP	ESTR VOLUME WEIGHTED TRIMMED MEAN RATE 2	EMP	188.985	N/A	188.985	164.335	EUR	No	188.99	164.335
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	115.978	N/A	115.978	100.85	EUR	No	115.985	100.85
ICEEU	SG	GENERALI	G	2472.56	N/A	2472.56	2150.05	GBP	No	2472.56	2150.05
ICEEU	H	MEDIUM GILT	H	2177.71	N/A	2177.71	1893.51	GBP	No	2177.71	1893.51
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	711.36	N/A	711.36	618.574	EUR	Yes	711.36	618.574
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	7922.79	N/A	7922.79	6887.42	USD	No	7922.79	6887.42
ICEEU	MPC	ICE IBA -ICE TERM SONIA REFERENCE RATES 1M	MPC	460.026	N/A	460.026	400.00	GBP	No	460.021	400.00
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3016.73	N/A	3016.73	2623.24	EUR	No	3016.73	2623.24
ICEEU	P	10 YEAR EURO SWAPNOTE	P	5699.09	N/A	5699.09	4955.73	EUR	No	5699.09	4955.73
ICEEU	R	LONG GILT	R	3289.02	N/A	3289.02	2860.02	GBP	No	3289.02	2860.02
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	276.23	N/A	276.23	240.20	CHF	No	276.238	240.20
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	304.589	N/A	304.589	264.86	GBP	Yes	304.597	264.86
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	440.208	N/A	440.208	382.783	GBP	No	440.201	382.783
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1283.15	N/A	1283.15	1115.78	EUR	No	1283.15	1115.78
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	753.48	N/A	753.48	655.20	GBP	No	753.48	655.20
ICEEU	Y	FTSE 250 INDEX	Y2	4508.02	N/A	4508.02	3919.68	GBP	No	4508.02	3919.68
ICEEU	Z	FTSE 100 INDEX	Z	5337.13	4640.98	7624.47	6629.97	GBP	Yes	7624.47	6629.97

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	7712.03	N/A	7712.03	6706.12	GBP	No	7712.03	6706.12
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5659.47	N/A	5659.47	4921.28	USD	No	5659.47	4921.28
ICEEUSOFT	T	WHEAT	T	2351.26	N/A	2351.26	2044.57	GBP	No	2351.26	2044.57
ICEEUSOFT	W	WHITE SUGAR	W	2312.30	N/A	2312.30	2010.69	USD	No	2312.30	2010.69

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	7560.01	N/A	7560.01	6573.92	USD	No	7560.01	6573.92
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26396813.22	N/A	26396813.22	22953750.625	JPY	No	26396813.84	22953750.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	9751.29	N/A	9751.29	8475.81	USD	No	9751.29	8475.81
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	12484.66	N/A	12484.66	10856.23	CAD	No	12484.66	10856.23
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6207.44	N/A	6207.44	5397.78	GBP	No	6207.44	5397.78
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	18000.82	N/A	18000.82	15652.89	AUD	No	18000.82	15652.89
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6210.82	N/A	6210.82	5400.71	CHF	No	6210.82	5400.71
ICEUS	ZY	SWISS FRANC	KZY	4673588.48	N/A	4673588.48	4063989.98	JPY	No	4673589.98	4063989.98
ICEUS	MP	BRITISH POUND	MP	7291.64	N/A	7291.64	6340.56	USD	No	7291.64	6340.56
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	12016.17	N/A	12016.17	10448.84	CHF	No	12016.17	10448.84
ICEUS	GBP	BRITISH POUND	SY	2725712.29	N/A	2725712.29	2370184.06	JPY	No	2725711.67	2370184.06

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	2433.40	N/A	2433.40	2116	EUR	No	2433.40	2116
IDEM	FTMIB	FTSE MIB INDEX	FIB	20158.09	17528.65	28797.27	25040.93	EUR	Yes	20099.62	17477.81
IDEM	FTMIB	FTSE MIB INDEX	MICR	806.318	701.146	1151.88	1001.64	EUR	No	803.979	699.112
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4031.59	3505.73	5759.41	5008.19	EUR	No	4019.90	3495.56
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1433.16	N/A	1433.16	1246.22	EUR	No	1433.16	1246.22

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	30275.00	N/A	30275.00	22394.81	USD	No	30275.00	22394.81
IPE	COIL	ICE BRENT CRUDE	COIL	18750	N/A	18750	15000	USD	Yes	18750	15000
IPE	GOIL	ICE GASOIL	GOIL	30365.09	N/A	30365.09	24292.07	USD	No	30365.09	24292.07
IPE	HOIL	ICE HEATING OIL	HOIL	28875	N/A	28875	23100	USD	No	28875	23100
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	32275.00	N/A	32275.00	20785.57	USD	No	32275.00	20785.57
IPE	NGF	ICE UK NATURAL GAS	NGF	15810	N/A	15810	7855.00	GBP	No	32398.10	7730.005
IPE	RBOB	ICE NYH RBOB GASOLINE	RBOB	25200	N/A	25200	20160	USD	No	25200	20160
IPE	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	13791.85	N/A	13791.85	11033.48	USD	Yes	13791.85	11033.48

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	50014084.04	43490507.86	71448691.49	62129296.94	KRW	Yes	71448697.49	62129296.94
KSE	K200M	MINI KOSPI200 INDEX	05	9913017.84	8620015.51	14161454.06	12314307.88	KRW	Yes	14161454.17	12314307.88
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	2256266.41	1961970.79	3223237.73	2802815.42	KRW	No	3223237.97	2802815.42
KSE	000670	YOUNG POONG CORPORATION	0Q	129071.32	N/A	129071.32	98677.63	KRW	No	113479.27	98677.63
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	1052389.38	N/A	1052389.38	715381.48	KRW	No	1075441.39	715381.48
KSE	017670	HENDERSON LAND DEVELOPMENT	12	257942.73	N/A	257942.73	218616.58	KRW	No	251409.07	218616.58
KSE	005490	POSCO HOLDINGS INC	13	1049378.08	N/A	1049378.08	794173.52	KRW	No	1002766.24	794173.52
KSE	030200	KTCORPORATION	14	156906.07	N/A	156906.07	135822.43	KRW	No	156195.80	135822.43
KSE	015760	KOREA ELECTRIC POWER CORP	15	115036.21	N/A	115036.21	95425.89	KRW	No	109739.77	95425.89
KSE	005380	SUN HUNG KAI PROPERTIES	16	2038872.90	N/A	2038872.90	1350802.38	KRW	No	2014016.50	1350802.38
KSE	016360	NEW WORLD DEVELOPMENT	17	536768.63	N/A	536768.63	352265.55	KRW	No	519920.07	352265.55
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	313436.47	N/A	313436.47	255636.33	KRW	No	293981.78	255636.33
KSE	000270	SWIRE PACIFIC LTD - CL A	19	469132.66	N/A	469132.66	363193.67	KRW	No	428682.14	363193.67
KSE	007340	DN AUTOMOTIVE CORP	1T	171033.39	N/A	171033.39	109823.57	KRW	No	158437.31	109823.57
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	894252.01	N/A	894252.01	546869.13	KRW	No	746573.03	546869.13
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	113541.58	N/A	113541.58	83669.62	KRW	No	96220.06	83669.62
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	302611.38	N/A	302611.38	263140.33	KRW	No	318172.70	263140.33
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	231073.32	N/A	231073.32	165588.30	KRW	No	190426.55	165588.30
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2759012.68	N/A	2759012.68	2158651.25	KRW	No	3228222.07	2158651.25
KSE	012330	HYUNDAI MOBIS CO LTD	20	2479306.47	N/A	2479306.47	1614621	KRW	No	2364556.79	1614621
KSE	006400	SAMSUNG SDI CO LTD	22	1991106.42	N/A	1991106.42	1302097.37	KRW	No	1916127.30	1302097.37
KSE	009150	BANK OF EAST ASIA LTD	23	8954574.89	N/A	8954574.89	5829258.81	KRW	No	8535127.95	5829258.81
KSE	066570	LG ELECTRONICS INC	24	1099003.28	N/A	1099003.28	715352.89	KRW	No	1047055.39	715352.89
KSE	036460	KOREA GAS CORPORATION	28	100462.43	N/A	100462.43	82293.89	KRW	No	94637.97	82293.89
KSE	017960	HAN KUK CARBON CO LTD	2A	96717.53	N/A	96717.53	76995	KRW	No	96999.78	76995
KSE	095340	ISC CO LTD	2B	689129.47	N/A	689129.47	479198.36	KRW	No	748773.93	479198.36
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1250986.11	N/A	1250986.11	835070.31	KRW	No	1254224.87	835070.31
KSE	222080	SFA NEXEL CO LTD	2E	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	086520	ECOPRO CO LTD	2F	366885.42	N/A	366885.42	281541.03	KRW	No	355812.77	281541.03
KSE	140860	PARK SYSTEMS CORP	2G	849888.01	N/A	849888.01	664104.14	KRW	No	892721.26	664104.14
KSE	030520	HANCOM INC	2H	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	004020	HYUNDAI STEEL CO	32	113637.53	N/A	113637.53	76995	KRW	No	99936.86	76995
KSE	003550	LG CORP	34	330828.35	N/A	330828.35	247632.05	KRW	No	284776.86	247632.05
KSE	078930	GS HOLDINGS	35	221205.46	N/A	221205.46	192352.58	KRW	No	221615.77	192352.58
KSE	033780	KT & G CORPORATION	36	513717.31	N/A	513717.31	432730.78	KRW	No	497640.40	432730.78
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1042743.54	N/A	1042743.54	906733.52	KRW	No	1139677.74	906733.52
KSE	086790	HANA FINANCIAL GROUP	40	375840.75	N/A	375840.75	302161.13	KRW	No	347485.30	302161.13
KSE	096770	SK INNOVATION CO LTD	41	293179.76	N/A	293179.76	235375.53	KRW	No	270681.86	235375.53
KSE	001040	CJ CORP	42	588348.00	N/A	588348.00	408467.81	KRW	No	602090.64	408467.81
KSE	034220	LG DISPLAY CO LTD	45	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	105560	KB FINANCIAL GROUP INC	46	508747.71	N/A	508747.71	412720.08	KRW	No	474628.09	412720.08
KSE	051910	LG CHEM LTD	47	977377.54	N/A	977377.54	704125.47	KRW	No	920381.53	704125.47
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	196155.74	N/A	196155.74	135899.92	KRW	No	211584.19	135899.92
KSE	000660	SK HYNIX INC	50	10532515.91	N/A	10532515.91	7102789.83	KRW	No	10775854.20	7102789.83
KSE	006360	GS ENGINEERING & CONSTRUCT	51	151916.86	N/A	151916.86	99736.49	KRW	No	147233.27	99736.49
KSE	139480	E-MART INC	54	298132.46	N/A	298132.46	208861.39	KRW	No	240190.59	208861.39
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	212231.65	N/A	212231.65	168339.77	KRW	No	193590.73	168339.77
KSE	035420	NAVER CORP	56	575019.14	N/A	575019.14	500016.64	KRW	No	578085.76	500016.64
KSE	003490	KOREAN AIR LINES CO LTD	57	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	998792.64	N/A	998792.64	868514.47	KRW	No	998791.64	868514.47
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2884879.20	N/A	2884879.20	2508590.61	KRW	No	2884882.20	2508590.61
KSE	KWY	UNITED STATES DOLLAR	75	1787215.21	N/A	1787215.21	1554099.98	KRW	No	3574429.94	3108199.95
KSE	032640	LG UPLUS CORP	B0	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	010950	S-OILCORPORATION	B2	385347.43	N/A	385347.43	273145.66	KRW	No	330512.75	273145.66
KSE	010130	KOREA ZINC CO LTD	B3	3906469.19	N/A	3906469.19	2711445.94	KRW	No	3358036.96	2711445.94
KSE	024110	INDUSTRIALBANKOFKOREA	B4	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	001680	DAESANG CORPORATION	B6	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	047050	POSCO INTERNATIONAL CORP	B7	164181.98	N/A	164181.98	129569.10	KRW	No	156734.76	129569.10
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	301773.91	N/A	301773.91	215114.73	KRW	No	278691.65	215114.73
KSE	023530	BARLEY FUTURES	BA	678777.19	N/A	678777.19	429229.90	KRW	No	608575.32	429229.90
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	321347.87	N/A	321347.87	197145.63	KRW	No	270025.50	197145.63
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	1260575.24	N/A	1260575.24	926744.22	KRW	No	1164528.98	926744.22
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	029780	SAMSUNG CARD CO	BG	145391.76	N/A	145391.76	120564.30	KRW	No	138648.94	120564.30
KSE	012450	HANWHA AEROSPACE CO LTD	BH	3636687.86	N/A	3636687.86	2791488.75	KRW	No	3210212.06	2791488.75
KSE	036570	NC CORP	BJ	850867.59	N/A	850867.59	662853.52	KRW	No	762281.54	662853.52
KSE	000080	HITE JINRO CO LTD	BK	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	905658.89	N/A	905658.89	564050.78	KRW	No	758065.29	564050.78
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	488830.10	N/A	488830.10	385705.70	KRW	No	443561.56	385705.70
KSE	000720	DANONE	BN	503533.64	N/A	503533.64	319772.20	KRW	No	442762.99	319772.20
KSE	011210	HYUNDAI WIA CORP	BP	231758.82	N/A	231758.82	160085.37	KRW	No	204441.79	160085.37
KSE	008770	HOTEL SHILLA CO LTD	BQ	163965.73	N/A	163965.73	125817.10	KRW	No	154502.50	125817.10
KSE	035250	KANGWON LAND, INC.	BS	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	138930	BNK FINANCIAL GROUP INC	BT	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	011070	LG INNOTEK CO LTD	BY	4157500.80	N/A	4157500.80	2688109.565	KRW	No	3906827.58	2688109.565
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	106603.91	N/A	106603.91	76995	KRW	No	88912.85	76995
KSE	034730	SK INC	C1	2594188.81	N/A	2594188.81	1794733.68	KRW	No	2521477.36	1794733.68
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	428720.15	N/A	428720.15	292405.94	KRW	No	336266.83	292405.94
KSE	018260	SAMSUNG SDS CO LTD	C5	671003.95	N/A	671003.95	504018.79	KRW	No	653154.23	504018.79
KSE	090430	AMOREPACIFIC CORP	C6	362821.09	N/A	362821.09	298659.28	KRW	No	343458.17	298659.28
KSE	030000	CHEIL WORLDWIDE INC	C7	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	028260	SAMSUNG C&T CORP	C8	1941120.60	N/A	1941120.60	1238859.67	KRW	No	1775458.51	1238859.67
KSE	000880	HANWHA CORPORATION	C9	376037.90	N/A	376037.90	259388.32	KRW	No	303144.52	259388.32
KSE	088350	GRADE A COPPER - LME	CA	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	086280	COCOA NYBOT	CC	781200.15	N/A	781200.15	502163.61	KRW	No	725290.67	502163.61
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	121620.08	N/A	121620.08	90048.02	KRW	No	104004.25	90048.02
KSE	035720	KAKAO CORP	CF	107209.74	N/A	107209.74	88172.02	KRW	No	101397.82	88172.02
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	069080	WEBZEN INC	CK	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	096530	LIGHT SWEET CRUDE OIL	CL	89558.39	N/A	89558.39	76995	KRW	No	111867.33	76995
KSE	022100	POSCO DX CO LTD	CN	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	068270	CELLTRION INC	CP	556170.49	N/A	556170.49	463500.83	KRW	No	533025.95	463500.83
KSE	122870	YG ENTERTAINMENT INC	CQ	131902.05	N/A	131902.05	109683.50	KRW	No	126136.02	109683.50
KSE	051900	LG H&H	CR	733443.60	N/A	733443.60	612826.80	KRW	No	704750.82	612826.80
KSE	002790	AXA SA	CS	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	000810	COTTON NO. 2	CT	1932915.76	N/A	1932915.76	1535819.06	KRW	No	1766191.92	1535819.06
KSE	008930	HANMI SCIENCE CO LTD	CV	101724.95	N/A	101724.95	78166.68	KRW	No	89891.69	78166.68
KSE	021240	COWAY CO LTD	CW	294922.16	N/A	294922.16	240378.18	KRW	No	276434.91	240378.18
KSE	128940	HANMI PHARM CO LTD	CX	1351842.45	N/A	1351842.45	1090581.56	KRW	No	1254168.80	1090581.56
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	450759.35	N/A	450759.35	363944.10	KRW	No	418535.72	363944.10
KSE	097950	CJ CHEILJEDANG CORP.	D1	600616.23	N/A	600616.23	491011.84	KRW	No	564663.61	491011.84
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	114185.14	N/A	114185.14	83794.69	KRW	No	96363.89	83794.69
KSE	002380	KCC CORP	D3	1668072.39	N/A	1668072.39	1175626.95	KRW	No	1633087.94	1175626.95
KSE	012750	S1 CORPORATION	D5	239320.20	N/A	239320.20	184098.18	KRW	No	211712.91	184098.18
KSE	000100	YUHAN CORPORATION	D6	224271.00	N/A	224271.00	175343.52	KRW	No	201645.04	175343.52
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	145634.61	N/A	145634.61	112935.22	KRW	No	129875.51	112935.22
KSE	069960	HYUNDAI DEPT STORE CO	D8	664590.29	N/A	664590.29	465998.52	KRW	No	640578.37	465998.52
KSE	004370	MILK CLASS III INDEX	DA	1069373.79	N/A	1069373.79	905482.89	KRW	No	1041305.32	905482.89
KSE	079550	LIG DEFENSE&AEROSPACE CO LTD	DB	3695150.36	N/A	3695150.36	2292556.54	KRW	No	3183281.95	2292556.54
KSE	204320	HL MANDO CO LTD	DC	156326.72	N/A	156326.72	121064.56	KRW	No	139224.24	121064.56
KSE	004170	SHINSEGAE INC	DD	2810447.16	N/A	2810447.16	1830976.41	KRW	No	2338258.61	1830976.41
KSE	161890	KOLMAR KOREA CO LTD	DE	333455.24	N/A	333455.24	284401.66	KRW	No	327061.91	284401.66
KSE	111770	YOUNGONE CORP	DG	243596.58	N/A	243596.58	207860.84	KRW	No	239039.97	207860.84
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	485220.77	N/A	485220.77	319207.62	KRW	No	472402.09	319207.62
KSE	192820	COSMAX INC	DK	527351.49	N/A	527351.49	418473.16	KRW	No	481244.14	418473.16
KSE	086900	MEDY-TOX INC	DP	228396.81	N/A	228396.81	198605.92	KRW	No	233820.45	198605.92
KSE	078340	COM2US CORP	DR	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	035760	CJ ENM CO LTD	DT	91042.30	N/A	91042.30	79167.22	KRW	No	94711.18	79167.22
KSE	056190	SFA ENGINEERING CORP	DV	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	241560	DOOSAN BOBCAT INC	DW	207608.21	N/A	207608.21	159084.83	KRW	No	182947.56	159084.83
KSE	017800	CME DRY WHEY INDEX	DY	234716.44	N/A	234716.44	178345.12	KRW	No	205096.88	178345.12
KSE	240810	WONIK IPS CO LTD	E0	539771.51	N/A	539771.51	442834.58	KRW	No	599175.86	442834.58
KSE	041510	SM ENTERTAINMENT CO LTD	E4	226095.57	N/A	226095.57	196604.84	KRW	No	228514.96	196604.84
KSE	251270	NETMARBLE CORP	E5	117754.01	N/A	117754.01	96051.22	KRW	No	110458.90	96051.22
KSE	003670	POSCO FUTURE M CO LTD	E8	624856.63	N/A	624856.63	422270.66	KRW	No	558602.47	422270.66
KSE	316140	WOORI FINANCIAL GROUP INC	EB	92710.19	N/A	92710.19	76995	KRW	No	88544.25	76995
KSE	009420	HANALL BIOPHARMA CO LTD	EE	249593.94	N/A	249593.94	168280.83	KRW	No	238259.83	168280.83
KSE	035900	JYP ENTERTAINMENT CORP	EF	167351.51	N/A	167351.51	138824.03	KRW	No	159647.64	138824.03
KSE	028670	PAN OCEAN CO LTD	EH	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	604522.95	N/A	604522.95	387400.10	KRW	No	557578.35	387400.10
KSE	093370	FOOSUNG CO LTD	EL	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	375500	DL E&C CO LTD	ER	289812.31	N/A	289812.31	192124.66	KRW	No	286497.41	192124.66
KSE	028050	SAMSUNG E&A CO LTD	ET	226120.48	N/A	226120.48	144921.29	KRW	No	208643.38	144921.29
KSE	272210	HANWHA SYSTEMS CO LTD	EV	326273.10	N/A	326273.10	197137.03	KRW	No	265063.84	197137.03
KSE	293490	KAKAO GAMES CORP	EX	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	247540	ECOPRO BM CO LTD	EY	478959.89	N/A	478959.89	330862.67	KRW	No	464299.14	330862.67
KSE	253450	STUDIO DRAGON CORP	EZ	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	200130	KOLMAR BNH CO LTD	F1	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	036540	SFA SEMICON CO LTD	F2	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1316024.58	N/A	1316024.58	871340.69	KRW	No	1298201.54	871340.69
KSE	373220	LG ENERGY SOLUTION	F5	1071404.19	N/A	1071404.19	885472.19	KRW	No	1018293.02	885472.19
KSE	323410	KAKAOBANK CORP	F6	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	377300	KAKAO PAY CORP	F7	164279.56	N/A	164279.56	106997.46	KRW	No	156712.82	106997.46
KSE	259960	KRAFTON INC	F8	747008.01	N/A	747008.01	611576.13	KRW	No	703312.55	611576.13
KSE	302440	SK BIOSCIENCE CO LTD	F9	123382.82	N/A	123382.82	93549.89	KRW	No	107582.38	93549.89
KSE	011200	HMM CO LTD	FA	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	352820	HYBE CO LTD	FC	668000.85	N/A	668000.85	534034.80	KRW	No	614140.03	534034.80
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	2144487.95	N/A	2144487.95	1475787.03	KRW	No	2190784.06	1475787.03
KSE	402340	SK SQUARE CO LTD	FE	8342266.63	N/A	8342266.63	5473093.92	KRW	No	8078540.47	5473093.92
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	291645.77	N/A	291645.77	216615.53	KRW	No	249107.86	216615.53
KSE	383220	F&F CO LTD / NEW	FG	247408.74	N/A	247408.74	199856.58	KRW	No	229835.07	199856.58
KSE	267250	HD HYUNDAI	FH	675773.66	N/A	675773.66	519026.80	KRW	No	596880.82	519026.80
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	419096.57	N/A	419096.57	347685.43	KRW	No	399838.24	347685.43
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	340505.35	N/A	340505.35	267892.87	KRW	No	308076.80	267892.87
KSE	263750	PEARL ABYSS CORP	FL	192736.83	N/A	192736.83	124303.79	KRW	No	180137.01	124303.79
KSE	066970	L&F CO LTD	FM	484046.37	N/A	484046.37	327743.78	KRW	No	499185.00	327743.78
KSE	112040	WEMADE CO LTD	FN	88544.25	N/A	88544.25	76995	KRW	No	88544.25	76995
KSE	196170	ALTEOGEN INC	FP	1234489.16	N/A	1234489.16	958440.03	KRW	No	1168240.15	958440.03
KSE	058470	LEENO INDUSTRIAL INC	FQ	294988.42	N/A	294988.42	187850.18	KRW	No	229789.84	187850.18
KSE	052690	KEPCO ENGINEERING & CONSTRUC	G3	417176.25	N/A	417176.25	271144.59	KRW	No	311816.28	271144.59
KSE	000150	DOOSAN CO LTD	GT	6378682.27	N/A	6378682.27	3984268.825	KRW	No	5574123.74	3984268.825

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	7046.27	N/A	7046.27	6127.14	USD	No	7046.27	6127.14
LMEOTC	CA	GRADE A COPPER - LME	CA	27218.00	N/A	27218.00	23666.13	USD	No	27218.76	23666.13
LMEOTC	PB	LEAD - LME	PB	3899.96	N/A	3899.96	3391.20	USD	No	3899.96	3391.20
LMEOTC	SNLME	TIN FUTURE	SN	75768.10	N/A	75768.10	65754.25	USD	No	75768.10	65754.25
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	8494.85	N/A	8494.85	7386.72	USD	No	8494.85	7386.72

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	850.798	N/A	850.798	739.824	EUR	Yes	1443.45	1255.17
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	2883.94	N/A	2883.94	2507.78	EUR	Yes	3644.28	3168.94
MATIF	EMA	CORN	EMA	1381.90	N/A	1381.90	1201.57	EUR	Yes	1381.90	1201.57

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

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 MEFFRV	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
MEFFRV	IBEX35	IBEX 35 INDEX	IBX	12075.10	10500.00	17250.14	15000.00	EUR	No	17250.14	15000.00
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1207.50	1050.00	1725.00	1500.00	EUR	Yes	1725.00	1500.00

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	7968.44	N/A	7968.44	6929.08	MXN	No	14015.56	12187.44
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	22317.51	N/A	22317.51	19406.53	MXN	No	22317.51	19406.53
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	66464.47	N/A	66464.47	57776.68	MXN	Yes²	62329.94	54182.59
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	13297.22	N/A	13297.22	11555.34	MXN	No	12470.05	10836.52

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	3915.29	N/A	3915.29	3404.60	EUR	No	3915.29	3404.60
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3752.66	N/A	3752.66	3263.18	EUR	No	3752.66	3263.18
MONEP	CAC40	CAC 40	FCE	5156.36	4483.79	7366.23	6405.42	EUR	Yes	5697.85	4954.66
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	19335.18	N/A	19335.18	16813.20	EUR	No	19335.18	16813.20
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	13778.29	N/A	13778.29	11981.12	EUR	No	13778.29	11981.12
MONEP	CAC40	CAC 40	MFC	515.636	448.379	736.623	640.542	EUR	No	569.785	495.466

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	8303.17	N/A	8303.17	7220.15	INR	Yes	8255.27	7178.50
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12561.43	N/A	12561.43	10922.20	INR	No	12560.93	10922.20
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3896.02	N/A	3896.02	3385.42	INR	Yes	3871.06	3366.14
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14672.01	N/A	14672.01	12758.00	INR	No	14672.02	12758.00
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6796.79	N/A	6796.79	5910.25	INR	No	6796.79	5910.25
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2322.08	N/A	2322.08	2019.20	INR	Yes	2310.05	2008.74
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3443.82	N/A	3443.82	2994.63	INR	Yes	3423.86	2977.27
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10996.01	N/A	10996.01	9561.75	INR	Yes	10996.01	9561.75

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	3925.23	N/A	3925.23	3413.25	USD	No	3925.24	3413.25
NYBOT	AC	COFFEE "C" METRIC	AC	8832	N/A	8832	7680	USD	No	8832	7680
NYBOT	CC	COCOA NYBOT	CC	11641.42	N/A	11641.42	10122.97	USD	Yes	11641.42	10122.97
NYBOT	CT	COTTON NO. 2	CT	3408.03	N/A	3408.03	2963.48	USD	Yes	3408.03	2963.48
NYBOT	DX	NYBOT US DOLLAR FX	DX	2528.49	N/A	2528.49	2198.68	USD	Yes	2528.49	2198.68
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	21814.67	N/A	21814.67	18964.77	USD	No	21814.67	18964.77
NYBOT	KC	COFFEE "C"	KC	20199.85	N/A	20199.85	17565.09	USD	Yes	20199.85	17565.09
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	11406.73	N/A	11406.73	9918.60	USD	Yes	11406.73	9918.60
NYBOT	RS	CANOLA	RS	1391.60	N/A	1391.60	1210.09	CAD	No	1391.60	1210.09
NYBOT	SB	SUGAR NO. 11	SB	1897.10	N/A	1897.10	1649.65	USD	Yes	1897.10	1649.65
NYBOT	SF	SUGAR #16 112000 LBS	SF	2537.71	N/A	2537.71	2206.40	USD	No	2537.71	2206.40

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	18750	N/A	18750	15000	USD	No	18750.00	15000
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	18750	N/A	18750	15000	USD	Yes	18750.00	15000
NYMEX	CL	LIGHT SWEET CRUDE OIL	CL	18750	N/A	18750	15000	USD	Yes	18750.00	15000
NYMEX	HH	NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX	HH	6640.02	N/A	6640.02	5773.93	USD	No	6640.02	5773.93
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	6640.02	N/A	6640.02	5773.93	USD	No	6640.02	5773.93
NYMEX	HO	HEATING OIL	HO	28875	N/A	28875	23100	USD	Yes	28875	23100
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	6646.15	N/A	6646.15	5773.93	USD	No	6646.15	5773.93
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1875	N/A	1875	1500	USD	Yes	1875.00	1500
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	2887.50	N/A	2887.50	2310	USD	No	2887.50	2310
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	664.002	N/A	664.002	577.393	USD	No	664.002	577.393
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	HENRY HUB NATURAL GAS	NG	6640.02	N/A	6640.02	5773.93	USD	Yes	6640.02	5773.93
NYMEX	PA	PALLADIUM INDEX	PA	32058.48	N/A	32058.48	27876.61	USD	No	32058.48	27876.61
NYMEX	PL	PLATINUM INDEX	PL	14362.79	N/A	14362.79	12489.38	USD	No	14362.79	12489.38
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1660.09	N/A	1660.09	1443.48	USD	No	1660.09	1443.48
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	9375	N/A	9375	7500	USD	No	9375.00	7500
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	TT	NYMEX COTTON INDEX	TT	9189.67	N/A	9189.67	7991.02	USD	No	9189.67	7991.02

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	22084.21	N/A	22084.21	19200.05	USD	No	22084.21	19200.05
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	12650.62	N/A	12650.62	10996.86	USD	No	12650.62	10996.86
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	23670.62	N/A	23670.62	20583.14	USD	No	23670.61	20583.14
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	9056.09	7874.86	12937.26	11249.80	USD	No	12667.68	11015.38
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	8835.11	7682.71	12621.59	10975.30	USD	No	12983.16	11289.70
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	79362.12	N/A	79362.12	69010.54	USD	No	79362.13	69010.54

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	30301.19	N/A	30301.19	26347.05	SEK	No	30301.19	26347.05
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	21966.94	19101.69	31381.35	27288.13	SEK	Yes	31381.35	27288.13

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	6510092.77	5660950.23	9300132.53	8087071.76	JPY	Yes	9300132.53	8087071.76
OSE.JPN	N225M	NIKKEI 225 MINI	225M	651009.28	566095.02	930013.25	808707.18	JPY	Yes	930013.25	808707.18
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	65100.93	56609.50	93001.33	80870.72	JPY	No	93001.33	80870.72
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	252319.10	N/A	252319.10	219390	JPY	No	252319.10	219390
OSE.JPN	TPXC30	TOPIX CORE30	C30	201292.00	N/A	201292.00	175036.52	JPY	No	201292.00	175036.52
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	834042.06	N/A	834042.06	723986.09	JPY	No	834042.06	723986.09
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1865563.83	N/A	1865563.83	1622229.41	JPY	Yes	1865563.83	1622229.41
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	186556.38	N/A	186556.38	162222.94	JPY	No	186556.38	162222.94
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	66432.12	N/A	66432.12	57762.60	JPY	No	66432.12	57762.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	231437.50	N/A	231437.50	201250	JPY	No	310225.71	269761.48
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	194284.46	N/A	194284.46	168879.49	JPY	No	194284.46	168879.49
OSE.JPN	TOPX	TOPIX INDEX	TPX	2401238.12	2088033.15	3430340.17	2982904.50	JPY	No	3430340.17	2982904.50
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	240123.81	208803.31	343034.02	298290.45	JPY	No	343034.02	298290.45

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	18750	N/A	18750	15000	USD	No	18750	15000
QBALGOIEU	GOIL	ICE GASOIL	GOIL	30365.09	N/A	30365.09	24292.07	USD	No	30365.09	24292.07
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	13791.85	N/A	13791.85	11033.48	USD	No	13791.85	11033.48

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	11641.42	N/A	11641.42	10122.97	USD	No	11641.42	10122.97
QBALGOIUS	CT	COTTON NO. 2	CT	3408.03	N/A	3408.03	2963.48	USD	No	3408.03	2963.48
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2528.49	N/A	2528.49	2198.68	USD	No	2528.49	2198.68
QBALGOIUS	KC	COFFEE "C"	KC	20199.85	N/A	20199.85	17565.09	USD	No	20199.85	17565.09
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	11406.73	N/A	11406.73	9918.60	USD	No	11406.73	9918.60
QBALGOIUS	SB	SUGAR NO. 11	SB	1897.10	N/A	1897.10	1649.65	USD	No	1897.10	1649.65

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	397112.86	N/A	397112.86	345315.47	JPY	No	397112.79	345315.47
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1857.20	N/A	1857.20	1614.96	USD	No	1857.20	1614.96
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1418.96	1233.88	2027.08	1762.68	USD	No	2027.08	1762.68
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4279.725	N/A	4279.725	3721.50	USD	No	4279.725	3721.50
SGX	XIN0I	FTSE CHINA H50	FCH	4777.92	N/A	4777.92	4154.32	USD	No	4777.92	4154.32
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	1012	N/A	1012	880	USD	No	1012	880
SGX	WIIDN	FTSE INDONESIA INDEX	FID	2921.26	N/A	2921.26	2536.99	USD	No	2921.26	2536.99
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1334.22	N/A	1334.22	1160	USD	No	1334.22	1160
SGX	INR	UNITED STATES DOLLAR	INR	10979.91	N/A	10979.91	9547.75	USD	No	10979.91	9547.75
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10995.73	N/A	10995.73	9561.50	USD	No	10995.72	9561.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2404.88	N/A	2404.88	2091.20	USD	No	2404.88	2091.20
SGX	SGB	SGX MINI JGB INDEX	JB	293741.19	N/A	293741.19	255403.75	JPY	No	293741.19	255403.75
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	343437.87	N/A	343437.87	298641.63	JPY	No	343437.87	298641.63
SGX	KRW	KOREAN WON	KRW	9295.13	N/A	9295.13	8082.50	USD	No	9295.13	8082.50
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	1858.975	N/A	1858.975	1616.50	USD	No	1858.975	1616.50
SGX	MTWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MICRO)	MTWD	756.1365	N/A	756.1365	657.51	USD	No	756.1365	657.51
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	1230.01	1069.57	1757.15	1527.96	USD	No	1757.15	1527.96
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5829.55	N/A	5829.55	5069.175	CNH	No	5829.55	5069.175
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	2191900	N/A	2191900	1906000	JPY	No	2191900	1906000
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	1932	1680	2760	2400	USD	No	2760	2400
SGX	SGXNK	SGX: NIKKEI 225	NK	2743845.52	2385952.63	3919779.31	3408503.75	JPY	Yes	3919779.31	3408503.75
SGX	SGXNKM	SGX: NIKKEI 225 MICRO	NS	54876.91	47719.05	78395.59	68170.08	JPY	No	78395.59	68170.08
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	135469.56	N/A	135469.56	117799.61	USD	No	135469.56	117799.61
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	1971.04	1713.95	2815.78	2448.50	SGD	Yes²	2815.78	2448.50
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6452.47	N/A	6452.47	5610.84	SGD	No	6452.47	5610.84
SGX	STI	SGX STRAITS TIMES INDEX	ST	1013.00	N/A	1013.00	880.58	SGD	No	1013.00	880.58
SGX	TD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI)	TD	2520.455	N/A	2520.455	2191.70	USD	No	2520.455	2191.70
SGX	TSR20	SICOM RUBBER	TF	1058.00	N/A	1058.00	920.00	USD	No	1058.00	920.00
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	42780.00	N/A	42780.00	37200.00	JPY	No	42780.25	37200.00
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2731.58	N/A	2731.58	2374.59	USD	No	2731.58	2374.59
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7561.365	N/A	7561.365	6575.10	USD	No	7561.365	6575.10
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	12300.06	10695.71	17571.52	15279.58	USD	No	17571.52	15279.58
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23318.205	N/A	23318.205	20276.70	CNH	Yes	23318.205	20276.70
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	7749358.60	N/A	7749358.60	6738570.08	JPY	No	7749355.60	6738570.08
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1614.17	N/A	1614.17	1402.76	SGD	No	1614.17	1402.76
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1549871.72	N/A	1549871.72	1347714.02	JPY	No	1549871.12	1347714.02
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1148.21	N/A	1148.21	998.44	SGD	No	1184.46	998.435
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	6308.48	N/A	6308.48	5485.63	SGD	No	6452.86	5485.63
SGX	G13	GENTING SINGAPORE LTD	YGEN	526.62	N/A	526.62	457.93	SGD	No	544.49	457.93
SGX	BN4	KEPPEL LTD	YKEP	5646.06	N/A	5646.06	4909.62	SGD	No	5721.83	4909.61
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	8660.74	N/A	8660.74	7531.08	SGD	No	8797.94	7531.08
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3850.37	N/A	3850.37	3348.15	SGD	No	3926.35	3348.14
SGX	Y92	THAI BEVERAGE PCL	YTBE	759.713	N/A	759.713	660.62	SGD	No	773.855	660.62
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	6918.58	N/A	6918.58	6016.16	SGD	No	7051.28	6016.15
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3194.26	N/A	3194.26	2777.61	SGD	No	3251.66	2777.61
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	30387.47	N/A	30387.47	6906.49	SGD	No	8174.93	6906.50
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	237.935	N/A	237.935	205.717	USD	No	236.575	205.717
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	542.749	N/A	542.749	469.349	USD	No	539.751	469.349

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	12642.53	10993.50	18060.75	15705.00	AUD	Yes	18060.75	15705.00
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	653.213	N/A	653.213	568.012	AUD	No	653.213	568.012
SNFE	IR	90 DAY BILLS	IR	5121.37	N/A	5121.37	4453.37	AUD	No	994003.39	4453.37
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	402.197	N/A	402.197	349.737	AUD	No	109293.22	349.737
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	463.827	N/A	463.827	403.328	AUD	No	104747.91	403.328

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

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

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

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

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

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

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

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

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

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

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

最低维持保证金

期货：
50美元/合约

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

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

最低初始保证金要求

维持保证金的125%

注

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

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些头寸适用？

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

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。
鉴于监管的限制，盈透证券目前不对澳大利亚居民提供保证金借贷。

期货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

B3

Euronext Brussels (Belfox)

BURSAMY

Chicago Board Of Trade (CBOT)

Montreal Exchange (CDE)

CBOE Futures Exchange (CFE)

Chicago Mercantile Exchange (CME)

COINDERIV

COMEX

ENDEX

EUREX

Euronext NL (FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

ICE Agricultural Products (ICEEUSOFT)

ICE Futures US (ICEUS)

Borsa Italiana (IDEM)

Intercontinental Exchange (IPE)

Korea Stock Exchange (KSE)

London Metals Exchange (LMEOTC)

Euronext France (MATIF)

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

Mexican Derivatives Exchange (MEXDER)

Euronext France (MONEP)

印度国家证券交易所（NSE）

美国洲际期货交易所（NYBOT）

New York Mercantile Exchange (NYMEX)

New York Stock Exchange/Liffe (NYSE LIFFE)

Nasdaq OMX - Stockholm (OMS)

Osaka Securities Exchange (OSE.JPN)

ICE Futures – Europe (QBALGOIEU)

ICE Futures – US (QBALGOIUS)

新加坡交易所（SGX）

ASX24 (SNFE)4

期货 - 日內保证金要求

日内期货保证金和期货期权日内交易时间

最低维持保证金

最低初始保证金要求

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些头寸适用？

美国额外保证金要求

进一步阅读

披露

ASX24 (SNFE)⁴