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	7657.74	N/A	7657.74	6658.74	BRL	No	7093.48	6168.10
B3	CCM	-	CCM	2703.61	N/A	2703.61	2350.97	BRL	No	2358.39	2050.78
B3	DI1	-	DI1	344.417	N/A	344.417	299.493	BRL	No	344.417	299.493
B3	DOL	-	DOL	33167.53	N/A	33167.53	28841.33	BRL	No	33167.53	28841.33
B3	IND	-	IND	24851.60	21610.09	35502.29	30871.56	BRL	No	35189.67	30599.71
B3	SML	-	SML	4327.93	N/A	4327.93	3763.42	BRL	No	4304.54	3743.08
B3	WDO	-	WDO	6633.51	N/A	6633.51	5768.27	BRL	No	6633.51	5768.27
B3	WIN	-	WIN	4970.32	4322.02	7100.46	6174.31	BRL	No	7037.93	6119.94

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	10211.76	N/A	10211.76	8879.79	EUR	Yes²	10211.76	8879.79

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	10313.41	N/A	10313.41	8968.18	MYR	No	10313.41	8968.18
BURSAMY	FBMKLCI	FKLI	FKLI	3220.00	2800.00	4600.01	4000.005	MYR	No	4600.01	4000.005

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	603.80	N/A	603.80	525	USD	No	603.80	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	1122.37	N/A	1122.37	975.961	USD	No	1122.37	975.961
CBOT	DHB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED	DHB	1801.83	N/A	1801.83	1566.75	USD	No	1801.83	1566.75
CBOT	DHY	BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX	DHY	1866.82	N/A	1866.82	1622.73	USD	No	1866.82	1622.73
CBOT	HYB	BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID	HYB	5363.95	N/A	5363.95	4663.76	USD	No	5363.95	4663.76
CBOT	IQB	BLOOMBERG U.S. CORPORATE INVESTMENT GRADE	IQB	5626.53	N/A	5626.53	4892.45	USD	No	5626.53	4892.45
CBOT	KE	HARD RED WINTER WHEAT -KCBOT-	KE	4322.14	N/A	4322.14	3758.38	USD	Yes	4322.14	3758.38
CBOT	MTN	MICRO ULTRA 10-YEAR U.S TREASURY NOTE	MTN	762.625	N/A	762.625	663.152	USD	No	762.65	663.152
CBOT	MWN	MICRO ULTRA US TREASURY BOND	MWN	1094.45	N/A	1094.45	951.694	USD	No	1094.47	951.694
CBOT	MYM	MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX	MYM	1205.41	1048.18	1722.01	1497.40	USD	No	1721.54	1496.99
CBOT	MZC	MICRO CORN FUTURES	MZC	190.748	N/A	190.748	165.868	USD	No	190.748	165.868
CBOT	MZL	MICRO SOYBEAN OIL FUTURES	MZL	483.395	N/A	483.395	420.342	USD	No	483.395	420.342
CBOT	MZM	MICRO SOYBEAN MEAL FUTURES	MZM	273.672	N/A	273.672	237.976	USD	No	273.672	237.976
CBOT	MZS	MICRO SOYBEAN FUTURES	MZS	400.279	N/A	400.279	348.069	USD	No	400.279	348.069
CBOT	MZW	MICRO WHEAT FUTURES	MZW	381.814	N/A	381.814	332.012	USD	No	381.814	332.012
CBOT	QDF	SPOT-QUOTED DOW (CLEARED FUTURE)	QDF	239.188	207.99	341.698	297.128	USD	No	341.604	297.047
CBOT	QDOW	SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES	QDOW	240.795	209.345	343.994	299.065	USD	No	343.831	298.983
CBOT	DJUSRE	DOW JONES US REAL ESTATE INDEX	RX	3545.41	N/A	3545.41	3082.92	USD	No	3545.41	3082.92
CBOT	TN	ULTRA 10-YEAR US TREASURY NOTE	TN	2932.53	N/A	2932.53	2550.03	USD	Yes	2932.75	2550.03
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	5150.00	USD	Yes	5922.75	5150.00
CBOT	YC	MINI SIZED CORN FUTURES	XC	381.496	N/A	381.496	331.735	USD	No	381.496	331.735
CBOT	YK	MINI SIZED SOYBEAN FUTURES	XK	800.558	N/A	800.558	696.137	USD	No	800.558	696.137
CBOT	YW	MINI SIZED WHEAT FUTURES	XW	763.629	N/A	763.629	664.025	USD	No	763.629	664.025
CBOT	YIA	1-YEAR ERIS SOFR SWAP FUTURES	YIA	686.72	N/A	686.72	597.147	USD	No	686.723	597.147
CBOT	YIC	3-YEAR ERIS SOFR SWAP FUTURES	YIC	1319.16	N/A	1319.16	1147.10	USD	No	1319.16	1147.10
CBOT	YID	4-YEAR ERIS SOFR SWAP FUTURES	YID	3338.86	N/A	3338.86	2903.35	USD	No	3338.86	2903.35
CBOT	YIT	2-YEAR ERIS SOFR SWAP FUTURES	YIT	753.019	N/A	753.019	654.798	USD	No	753.017	654.798
CBOT	YIW	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1510.38	N/A	1510.38	1313.37	USD	No	1510.38	1313.37
CBOT	YM	E-MINI DOW JONES INDUSTRIAL AVERAGE	YM	12054.07	10481.80	17220.10	14974	USD	Yes	17215.40	14969.91
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2070.00	N/A	2070.00	1800.00	USD	No	2070.75	1800.00
CBOT	ZB	US TREASURY BOND	ZB	4255.05	N/A	4255.05	3700.04	USD	Yes	4255.25	3700.04
CBOT	ZC	CORN FUTURES	ZC	1907.48	N/A	1907.48	1658.68	USD	Yes	1907.48	1658.68
CBOT	ZF	5 YEAR US TREASURY NOTE	ZF	1437.52	N/A	1437.52	1250.02	USD	Yes	1437.81	1250.02
CBOT	ZL	SOYBEAN OIL FUTURES	ZL	4706.77	N/A	4706.77	4092.84	USD	Yes	4706.77	4092.84
CBOT	ZM	SOYBEAN MEAL FUTURES	ZM	2605.39	N/A	2605.39	2265.55	USD	Yes	2605.38	2265.55
CBOT	ZN	10 YEAR US TREASURY NOTE	ZN	2156.37	N/A	2156.37	1875.03	USD	Yes	2156.29	1875.03
CBOT	ZO	OAT FUTURES	ZO	3951.20	N/A	3951.20	3434.47	USD	Yes	3951.20	3434.47
CBOT	ZQ	30 DAY FED FUNDS	ZQ	1080.51	N/A	1080.51	939.56	USD	Yes²	1080.49	939.56
CBOT	ZR	ROUGH RICE FUTURES	ZR	5150.86	N/A	5150.86	4479.01	USD	Yes	5150.86	4479.01
CBOT	ZS	SOYBEAN FUTURES	ZS	4002.79	N/A	4002.79	3480.69	USD	Yes	4002.79	3480.69
CBOT	ZT	2 YEAR US TREASURY NOTE	ZT	1380	N/A	1380	1200	USD	Yes	1380.625	1200
CBOT	ZW	WHEAT FUTURES	ZW	3818.14	N/A	3818.14	3320.12	USD	Yes	3818.14	3320.12

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	3046.04	N/A	3046.04	2648.73	CAD	No	3046.04	2648.73
CDE	CGF	5 YEAR GOVERNMENT OF CANADA BONDS	CGF	1675.91	N/A	1675.91	1457.32	CAD	No	1675.91	1457.32
CDE	CGZ	2 YEAR GOVERNMENT OF CANADA BONDS	CGZ	708.2275	N/A	708.2275	615.85	CAD	No	708.2275	615.85
CDE	CRA	3 MONTH CORRA	CRA	371.469	N/A	371.469	323.01	CAD	No	371.461	323.01
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXF	21350.86	18565.96	30501.24	26522.80	CAD	No	30501.22	26522.80
CDE	TSE60	S&P CANADA 60 INDEX FUTURES (OLD TSE60)	SXM	22875.92	N/A	22875.92	19892.10	CAD	No	22875.91	19892.10

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	10578.56	N/A	10578.56	9198.75	USD	No	10578.57	9198.75
CFE	IBXXIBIG	IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR	IBIG	8315.36	N/A	8315.36	7230.75	USD	No	8315.37	7230.75
CFE	IEMD	IBOXX $ EMERGING MARKET BOND INDEX	IEMD	446.529	N/A	446.529	388.286	USD	No	446.529	388.286
CFE	PBT	CBOE KAIKO BITCOIN INDEX	PBT	377.117	N/A	377.117	327.928	USD	No	377.117	327.928
CFE	PET	CBOE KAIKO ETHER INDEX	PET	124.667	N/A	124.667	108.407	USD	No	124.667	108.407
CFE	VA	S&P 500 VARIANCE	VA	218.50	N/A	218.50	190	USD	No	1468.47	1276.93
CFE	VIX	CBOE VOLATILITY INDEX	VX	6290.50	N/A	6290.50	5470	USD	Yes	31186.77	27118.93
CFE	VIX	CBOE VOLATILITY INDEX	VX34	8912.50	N/A	8912.50	7750	USD	No	28942.67	25167.54
CFE	VIX	CBOE VOLATILITY INDEX	VX35	8912.50	N/A	8912.50	7750	USD	No	27920.11	24278.35
CFE	VIX	CBOE VOLATILITY INDEX	VX36	8912.50	N/A	8912.50	7750	USD	No	27488.54	23903.08
CFE	VIX	CBOE VOLATILITY INDEX	VX38	8912.50	N/A	8912.50	7750	USD	No	31126.00	27066.09
CFE	VIX	CBOE VOLATILITY INDEX	VX39	8912.50	N/A	8912.50	7750	USD	No	31065.23	27013.24
CFE	VXM	MINI CBOE VOLATILITY INDEX FUTURES	VXM	629.05	N/A	629.05	547	USD	No	3118.68	2711.89

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	2443.50	N/A	2443.50	2124.78	USD	Yes	2443.50	2124.78
CME	GBP	BRITISH POUND	6B	2197.09	N/A	2197.09	1910.51	USD	Yes	2197.09	1910.51
CME	CAD	CANADIAN DOLLAR	6C	1536.28	N/A	1536.28	1335.89	USD	Yes	1536.28	1335.89
CME	EUR	EUROPEAN MONETARY UNION EURO	6E	3245.89	N/A	3245.89	2822.51	USD	Yes	3245.89	2822.51
CME	6H	CHINESE RENMINBI - OFFSHORE	6H	1211.91	N/A	1211.91	1053.84	USD	No	1211.91	1053.84
CME	JPY	JAPANESE YEN	6J	2760.23	N/A	2760.23	2400.20	USD	Yes	2766.47	2400.20
CME	BRE	BRAZILIAN REAL	6L	1964.53	N/A	1964.53	1428.75	USD	Yes²	1964.53	1428.75
CME	6M	MEXICAN PESO	6M	2020.665	N/A	2020.665	1757.10	USD	Yes	2020.665	1757.10
CME	NZD	NEW ZEALAND DOLLAR	6N	2210.39	N/A	2210.39	1922.08	USD	Yes²	2210.39	1922.08
CME	CHF	SWISS FRANC	6S	5320.55	N/A	5320.55	4626.56	USD	Yes	5320.55	4626.56
CME	ZAR	SOUTH AFRICAN RAND	6Z	2479.42	N/A	2479.42	2156	USD	No	2479.42	2156
CME	ACDX	AUSTRALIAN DOLLAR	ACD	14311.25	N/A	14311.25	12444.57	CAD	No	14311.25	12444.57
CME	ADA	CME CF CARDANO – DOLLAR REFERENCE RATE	ADA	14720.34	N/A	14720.34	12800.30	USD	No	14720.34	12800.30
CME	AJY	AUSTRALIAN DOLLAR	AJY	2697462.91	N/A	2697462.91	2345619.58	JPY	No	2697462.51	2345619.58
CME	BFF	CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES	BFF	396.622	N/A	396.622	344.889	USD	No	396.622	344.889
CME	BQX	CME E-MINI NASDAQ BIOTECHNOLOGY	BIO	26267.07	N/A	26267.07	22840.93	USD	No	26267.07	22840.93
CME	BOS	BOSTON HOUSING INDEX	BOS	5258.38	N/A	5258.38	4572.50	USD	No	5258.37	4572.50
CME	BRR	CME CF BITCOIN REFERENCE RATE	BTC	110786.89	N/A	110786.89	94960.19	USD	Yes	110786.89	94960.19
CME	BTCEURRR	CME CF BITCOIN-EURO REFERENCE RATE	BTE	156888.75	N/A	156888.75	136425	EUR	No	188266.50	163710
CME	CB	CME CASH-SETTLED BUTTER FUTURES	CB	7203.62	N/A	7203.62	6264.02	USD	No	7203.62	6264.02
CME	CHI	CHICAGO HOUSING INDEX	CHI	3392.50	N/A	3392.50	2950	USD	No	3392.50	2950
CME	CLP	CHILEAN PESO	CHP	8080.00	N/A	8080.00	7013.04	USD	No	8065.00	7013.04
CME	CJY	CANADIAN DOLLAR	CJY	2103052.79	N/A	2103052.79	1828741.21	JPY	No	2103052.39	1828741.21
CME	CNH	UNITED STATES DOLLAR	CNH	23226.18	N/A	23226.18	20196	CNH	No	23226.18	20196
CME	CSC	CHEESE	CSC	6825.91	N/A	6825.91	5935.57	USD	No	6825.91	5935.57
CME	CUS	HOUSING INDEX COMPOSITE	CUS	5353.25	N/A	5353.25	4655.00	USD	No	5353.25	4655.00
CME	CZK	CZECH KORUNA	CZK	10983.42	N/A	10983.42	9550.80	USD	Yes²	10983.42	9550.80
CME	DA	MILK CLASS III INDEX	DC	5722.33	N/A	5722.33	4975.94	USD	Yes	5722.33	4975.94
CME	DEN	DENVER HOUSING INDEX	DEN	4600	N/A	4600	4000	USD	No	4600	4000
CME	DY	CME DRY WHEY INDEX	DY	7231.30	N/A	7231.30	6288.09	USD	No	7231.30	6288.09
CME	E7	EUROPEAN MONETARY UNION EURO	E7	1622.94	N/A	1622.94	1411.26	USD	No	1622.94	1411.26
CME	EAD	EUROPEAN MONETARY UNION EURO	EAD	15190.66	N/A	15190.66	13200.75	AUD	No	15190.66	13200.75
CME	EBMEUR	MILLING WHEAT FUTURES	EBM	3137.775	N/A	3137.775	2728.50	EUR	No	3765.33	3274.20
CME	ECD	EUROPEAN MONETARY UNION EURO	ECD	8391.63	N/A	8391.63	7293.62	CAD	No	8391.63	7293.62
CME	ECK	CZECH KORUNA	ECK	9485.66	N/A	9485.66	8248.40	EUR	No	9485.66	8248.40
CME	EEM	MICRO ETHER EURO	EEM	114.496	N/A	114.496	99.5622	EUR	No	114.497	99.5623
CME	EHF	HUNGARIAN FORINT	EHF	7306.28	N/A	7306.28	6353.29	EUR	Yes²	7312.28	6353.29
CME	EMD	E-MINI S&P MIDCAP 400 FUTURES	EMD	21162.88	18402.51	30232.69	26289.30	USD	Yes²	30232.69	26289.30
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	ENY	424653.60	369264	606648	527520	JPY	No	606622.20	527497.57
CME	EPZ	POLISH ZLOTY	EPZ	6668.85	N/A	6668.85	5799	EUR	Yes²	6668.85	5799
CME	ES	E-MINI S&P 500	ES	24585.75	17508.40	35122.50	25012	USD	Yes	27513.09	25011.90
CME	SPXESUP	E-MINI S&P 500 ESG	ESG	29693.35	N/A	29693.35	25815.25	USD	No	29693.34	25815.25
CME	ESTR	EURO SHORT-TERM RATE	ESR	1191.41	N/A	1191.41	1035.91	EUR	No	1191.41	1035.91
CME	ETHEURRR	CME CF ETHER-EURO REFERENCE RATE	ETE	57248.24	N/A	57248.24	49781.08	EUR	No	57248.31	49781.14
CME	ETHUSDRR	CME CF ETHER-DOLLAR REFERENCE RATE	ETH	43466.37	N/A	43466.37	37796.84	USD	Yes	54332.96	47246.05
CME	SPW	S&P 500 EQUAL WEIGHT INDEX	EWF	12765.58	N/A	12765.58	11100.07	USD	No	12765.09	11100.07
CME	GSCI	S&P-GSCI INDEX	GD	51417.49	N/A	51417.49	44710.86	USD	No	51417.56	44710.86
CME	GDK	CLASS IV MILK - 200K LBS	GDK	8482.52	N/A	8482.52	7376.10	USD	No	8482.52	7376.10
CME	GF	FEEDER CATTLE	GF	14471.74	N/A	14471.74	12584.12	USD	Yes	14471.74	12584.12
CME	NF	NON FAT DRY MILK INDEX	GNF	16965.38	N/A	16965.38	14752.50	USD	No	16965.38	14752.50
CME	HE	LEAN HOGS	HE	3627.52	N/A	3627.52	3154.37	USD	Yes	3627.52	3154.37
CME	HUF	HUNGARIAN FORINT	HUF	12751.59	N/A	12751.59	11083.12	USD	Yes²	12745.59	11083.12
CME	IBAA	BOVESPA INDEX - USD	IBV	42123.42	N/A	42123.42	36629.06	USD	No	42123.42	36629.06
CME	ILS	ISRAELI SHEKEL	ILS	36221.63	N/A	36221.63	31497.07	USD	Yes²	36221.63	31497.07
CME	J7	JAPANESE YEN	J7	1380.11	N/A	1380.11	1200.10	USD	No	1383.23	1200.10
CME	KRW	KOREAN WON	KRW	17283.33	N/A	17283.33	15013.125	USD	Yes²	11183.33	9714.375
CME	LAV	LAS VEGAS HOUSING INDEX	LAV	4367.13	N/A	4367.13	3797.50	USD	No	4367.12	3797.50
CME	LAX	LOS ANGELES HOUSING INDEX	LAX	6511.875	N/A	6511.875	5662.50	USD	No	6511.875	5662.50
CME	LBR	LUMBER FUTURES	LBR	2707.04	N/A	2707.04	2352.28	USD	No	2707.04	2352.28
CME	LE	LIVE CATTLE	LE	6972.06	N/A	6972.06	6062.66	USD	Yes	6972.06	6062.66
CME	LNK	CME CF CHAINLINK - DOLLAR REFERENCE RATE	LNK	25875	N/A	25875	22500	USD	No	25875	22500
CME	M2K	MICRO E-MINI RUSSELL 2000 INDEX	M2K	862.157	749.702	1231.65	1071.00	USD	No	1231.65	1071.00
CME	M6A	AUSTRALIAN DOLLAR	M6A	244.35	N/A	244.35	212.478	USD	No	244.35	212.478
CME	M6B	BRITISH POUND	M6B	219.709	N/A	219.709	191.051	USD	No	219.709	191.051
CME	M6E	EUROPEAN MONETARY UNION EURO	M6E	324.589	N/A	324.589	282.251	USD	No	324.589	282.251
CME	MBT	MICRO BITCOIN	MBT	2215.74	N/A	2215.74	1899.20	USD	Yes	2215.74	1899.20
CME	MCA.X	MSCI CHINA A 50 CONNECT INDEX	MCA	1472.26	N/A	1472.26	1280.03	USD	No	1472.26	1280.03
CME	MCD	CANADIAN DOLLAR	MCD	153.628	N/A	153.628	133.589	USD	No	153.628	133.589
CME	MES	MICRO E-MINI S&P 500 STOCK PRICE INDEX	MES	2458.575	1750.84	3512.25	2501.20	USD	Yes	2751.31	2501.19
CME	MET	MICRO ETHER	MET	86.9327	N/A	86.9327	75.5937	USD	Yes	108.666	94.4921
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	1201.64	N/A	1201.64	1044.90	USD	No	1201.64	1044.90
CME	MJY	JAPANESE YEN	MJY	276.023	N/A	276.023	240.02	USD	No	276.647	240.02
CME	MLN	MICRO CHAINLINK	MLN	1293.96	N/A	1293.96	1125	USD	No	1293.96	1125
CME	MNI	MICRO YEN DENOMINATED NIKKEI 225	MNI	212326.80	184632	303324	263760	JPY	No	303311.10	263748.78
CME	MNK	MICRO DOLLAR DENOMINATED NIKKEI 225	MNK	3312.55	N/A	3312.55	2880.48	USD	No	3312.55	2880.48
CME	MNQ	MICRO E-MINI NASDAQ-100 INDEX	MNQ	4641.77	2962.58	6631.09	4232.25	USD	Yes	6028.46	4232.25
CME	MSF	SWISS FRANC	MSF	532.055	N/A	532.055	462.656	USD	No	532.055	462.656
CME	MSL	MICRO SOLANA	MSL	1076.69	N/A	1076.69	936.25	USD	No	1076.69	936.25
CME	MXL	MICRO LUMENS	MXL	1347.42	N/A	1347.42	1171.60	USD	No	1347.42	1171.60
CME	MXP	MICRO XRP	MXP	1436.08	N/A	1436.08	1248.75	USD	No	1436.08	1248.75
CME	NIY	YEN DENOMINATED NIKKEI 225 INDEX	NIY	2123268	1846320	3033240	2637600	JPY	No	3033111.02	2637487.845
CME	NKD	DOLLAR DENOMINATED NIKKEI 225 INDEX	NKD	33125.51	N/A	33125.51	28804.80	USD	No	33125.51	28804.80
CME	NOK	NORWEGIAN KRONE	NOK	15857.32	N/A	15857.32	13788.08	USD	No	15857.32	13788.08
CME	NQ	E-MINI NASDAQ 100	NQ	46417.66	29625.78	66310.95	42322.54	USD	Yes	60284.62	42322.54
CME	NYM	NEW YORK HOUSING INDEX	NYM	5039.88	N/A	5039.88	4382.50	USD	No	5039.88	4382.50
CME	PJY	BRITISH POUND	PJY	2563666.57	N/A	2563666.57	2229274.95	JPY	No	2563666.19	2229274.95
CME	PLN	POLISH ZLOTY	PLN	13154.86	N/A	13154.86	11439.00	USD	Yes²	13154.86	11439.00
CME	PSF	BRITISH POUND	PSF	11377.61	N/A	11377.61	9893.57	CHF	No	11377.61	9893.57
CME	QBTC	SPOT-QUOTED BITCOIN	QBTC	216.94	N/A	216.94	188.644	USD	No	216.942	188.645
CME	QEF	SPOT-QUOTED ETHER (CLEARED FUTURE)	QEF	132.069	N/A	132.069	114.843	USD	No	132.069	114.843
CME	QETH	SPOT-QUOTED ETHER FUTURE	QETH	133.115	N/A	133.115	115.752	USD	No	133.115	115.752
CME	QNDX	SPOT QUOTED NASDAQ-100 INDEX	QNDX	231.358	147.659	330.511	210.941	USD	No	300.457	210.941
CME	QNF	SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE)	QNF	229.284	146.336	327.549	209.051	USD	No	297.766	209.051
CME	QRF	SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE)	QRF	171.049	148.738	244.355	212.483	USD	No	244.355	212.483
CME	QRTY	SPOT QUOTED RUSSELL 2000 INDEX	QRTY	172.85	149.624	246.929	213.749	USD	No	245.812	213.749
CME	QSF	SPOT-QUOTED S&P 500 (CLEARED FUTURE)	QSF	486.789	346.66	695.413	495.229	USD	No	569.511	495.227
CME	QSPX	SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX	QSPX	490.51	349.305	700.729	499.007	USD	No	573.856	499.005
CME	QTF	SPOT-QUOTED BITCOIN (CLEARED FUTURE)	QTF	214.377	N/A	214.377	186.415	USD	No	214.378	186.416
CME	RF	EUROPEAN MONETARY UNION EURO	RF	4047.55	N/A	4047.55	3519.375	CHF	No	4047.55	3519.375
CME	RMB	CME CHINESE RENMINBI IN US DOLLAR CROSS RATE	RMB	8495.625	N/A	8495.625	7387.50	USD	Yes²	8495.625	7387.50
CME	RME	CME CHINESE RENMINBI IN EURO CROSS RATE	RME	7621.77	N/A	7621.77	6627.63	EUR	Yes²	7622.08	6627.63
CME	RP	EUROPEAN MONETARY UNION EURO	RP	6149.68	N/A	6149.68	5347.50	GBP	No	6149.68	5347.50
CME	RS1	E-MINI RUSSELL 1000 INDEX FUTURES	RS1	19405.12	N/A	19405.12	16862.83	USD	No	19405.13	16862.83
CME	RSG	E-MINI RUSSELL 1000 GROWTH INDEX FUTURES	RSG	55096.93	N/A	55096.93	47905.08	USD	No	55096.93	47905.08
CME	RSV	E-MINI RUSSELL 1000 VALUE INDEX FUTURES	RSV	13366.80	N/A	13366.80	11622.69	USD	No	13366.80	11622.69
CME	RTY	E-MINI RUSSELL 2000 INDEX	RTY	8621.57	7497.02	12316.53	10710.03	USD	Yes	12316.53	10710.03
CME	RY	EUROPEAN MONETARY UNION EURO	RY	972365.80	N/A	972365.80	845522.26	JPY	Yes²	972366.43	845522.26
CME	SPXDIVAN	S&P 500 DIVIDEND POINTS (ANNUAL) INDEX	SDA	4867.38	N/A	4867.38	4232.50	USD	No	4867.38	4232.50
CME	SDG	SAN DIEGO HOUSING INDEX	SDG	6543.50	N/A	6543.50	5690.00	USD	No	6543.50	5690.00
CME	SDI	S&P 500 QUARTERLY DIVIDEND INDEX	SDI	961.409	N/A	961.409	836.007	USD	No	961.409	836.007
CME	SEK	SWEDISH KRONA	SEK	15869.30	N/A	15869.30	13798.23	USD	No	15869.30	13798.23
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	404588.41	N/A	404588.41	351815.98	USD	No	404588.38	351815.98
CME	SIR	INDIAN RUPEE	SIR	6008.18	N/A	6008.18	5224.50	USD	No	6008.18	5224.50
CME	SJY	SWISS FRANC	SJY	4324128.58	N/A	4324128.58	3760111.81	JPY	No	4324129.08	3760111.81
CME	SMC	E-MINI S&P SMALLCAP 600 FUTURES	SMC	43922.83	N/A	43922.83	38193.76	USD	No	43922.82	38193.76
CME	SOL	CME CF SOLANA – DOLLAR REFERENCE RATE	SOL	21534.22	N/A	21534.22	18725	USD	No	21534.22	18725
CME	SOFR1	SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES	SR1	1035.19	N/A	1035.19	900.162	USD	No	1035.19	900.162
CME	SOFR3	SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES	SR3	833.808	N/A	833.808	725.051	USD	Yes	833.808	725.051
CME	SVX	SCHNEIDER ELECTRIC SE	SU	93346.44	N/A	93346.44	81170.82	USD	No	93346.44	81170.82
CME	TBF3	13-WEEK US TREASURY BILL	TBF3	916.585	N/A	916.585	797.03	USD	No	916.592	797.03
CME	WDC	WASHINGTON DC HOUSING INDEX	WDC	4927.75	N/A	4927.75	4285.00	USD	No	4927.75	4285.00
CME	IXB	MATERIALS SELECT SECTOR INDEX	XAB	19005.56	N/A	19005.56	16525.79	USD	No	19005.56	16525.79
CME	IXE	ENERGY SELECT SECTOR INDEX	XAE	18196.16	N/A	18196.16	15822.08	USD	No	18196.16	15822.08
CME	SIXM	FINANCIAL SELECT SECTOR INDEX	XAF	11317.56	N/A	11317.56	9841.01	USD	No	11317.16	9841.01
CME	IXI	INDUSTRIAL SELECT SECTOR INDEX	XAI	27187.30	N/A	27187.30	23638.33	USD	No	27187.30	23638.33
CME	SIXT	TECHNOLOGY SELECT SECTOR INDEX -	XAK	68466.63	N/A	68466.63	59530.25	USD	No	68466.64	59530.25
CME	IXR	CONSUMER STAPLES SELECT SECTOR INDEX	XAP	7518.47	N/A	7518.47	6537.75	USD	No	7518.47	6537.75
CME	SIXRE	REAL ESTATE SELECT SECTOR INDEX	XAR	4577.91	N/A	4577.91	3980.65	USD	No	4577.91	3980.65
CME	IXU	UTILITIES SELECT SECTOR INDEX	XAU	11377.14	N/A	11377.14	9892.78	USD	No	11377.14	9892.78
CME	IXV	HEALTH CARE SELECT SECTOR INDEX	XAV	20529.03	N/A	20529.03	17850.31	USD	No	20529.02	17850.31
CME	IXY	CONSUMER DISCRETIONARY SELECT SECTOR INDEX	XAY	53002.49	N/A	53002.49	46085.94	USD	No	53002.50	46085.94
CME	XAZ	COMMUNICATION SERVICES SELECT SECTOR INDEX	XAZ	16617.12	N/A	16617.12	14448.53	USD	No	16617.11	14448.53
CME	XLM	CME CF STELLAR LUMENS – DOLLAR REFERENCE RATE	XLM	26946.80	N/A	26946.80	23432.00	USD	No	26946.74	23431.95
CME	XRP	CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT	XRP	28722.51	N/A	28722.51	24975	USD	No	28722.51	24975

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	ADP	-	ADP	82.57	N/A	82.57	71.80	USD	No	82.57	71.80
COINDERIV	AVP	-	AVP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	BCP	-	BCP	114.765	N/A	114.765	99.7956	USD	No	118.441	102.992
COINDERIV	BIP	-	BIP	216.936	N/A	216.936	188.64	USD	No	216.936	188.64
COINDERIV	BIT	-	BIT	217.574	N/A	217.574	189.195	USD	No	217.574	189.195
COINDERIV	DOP	-	DOP	259.396	N/A	259.396	225.562	USD	No	293.257	255.006
COINDERIV	ET	-	ET	86.618	N/A	86.618	75.32	USD	No	108.2725	94.15
COINDERIV	ETP	-	ETP	86.388	N/A	86.388	75.12	USD	No	107.985	93.90
COINDERIV	GOL	-	GOL	2041.07	N/A	2041.07	1774.84	USD	No	2041.07	1774.84
COINDERIV	HEP	-	HEP	182.055	N/A	182.055	158.309	USD	No	182.055	158.309
COINDERIV	LNP	-	LNP	206.402	N/A	206.402	179.48	USD	No	206.402	179.48
COINDERIV	NOL	-	NOL	374.786	N/A	374.786	325.88	USD	No	374.786	325.88
COINDERIV	POP	-	POP	57.50	N/A	57.50	50	USD	No	59.7981	51.9983
COINDERIV	SHP	-	SHP	57.50	N/A	57.50	50	USD	No	57.50	50
COINDERIV	SLP	-	SLP	172.385	N/A	172.385	149.90	USD	No	193.20	168.00
COINDERIV	SLR	-	SLR	1497.76	N/A	1497.76	1302.40	USD	No	1497.76	1302.40
COINDERIV	SUP	-	SUP	194.702	N/A	194.702	169.306	USD	No	194.702	169.306
COINDERIV	XLP	-	XLP	365.539	N/A	365.539	317.86	USD	No	365.539	317.86
COINDERIV	XPP	-	XPP	229.54	N/A	229.54	199.60	USD	No	259.897	225.997
COINDERIV	ZEC	-	ZEC	371.211	N/A	371.211	322.792	USD	No	447.328	388.981

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	446.446	N/A	446.446	388.214	USD	No	446.446	388.214
COMEX	ALI	ALUMINUM INDEX	ALI	16208.71	N/A	16208.71	14094.53	USD	No	16208.71	14094.53
COMEX	GC	GOLD	GC	44644.10	N/A	44644.10	38820.96	USD	Yes	44644.12	38820.96
COMEX	HG	COPPER INDEX	HG	24798.75	N/A	24798.75	16532.50	USD	Yes	24798.75	16532.50
COMEX	HRC	HOT-ROLLED COIL STEEL INDEX	HRC	2019.61	N/A	2019.61	1756.18	USD	No	2019.61	1756.18
COMEX	MGC	E-MICRO GOLD	MGC	4464.41	N/A	4464.41	3882.10	USD	Yes	4464.41	3882.10
COMEX	MHG	MICRO COPPER	MHG	2479.875	N/A	2479.875	1653.25	USD	No	2479.875	1653.25
COMEX	QC	COMEX MINY COPPER	QC	12399.375	N/A	12399.375	8266.25	USD	No	12399.375	8266.25
COMEX	QI	COMEX MINY SILVER	QI	31837.29	N/A	31837.29	27684.60	USD	No	32554.01	27684.60
COMEX	QO	COMEX MINY GOLD	QO	22322.30	N/A	22322.30	19410.70	USD	No	22322.30	19410.70
COMEX	SGC	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES	SGC	40856.64	N/A	40856.64	35527.50	CNH	No	40856.62	35527.50
COMEX	SGUF	SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES	SGU	12075.00	N/A	12075.00	10500.00	USD	No	12075.01	10500.00
COMEX	SI	SILVER INDEX	SI	63674.59	N/A	63674.59	55369.21	USD	Yes	65108.01	55369.21
COMEX	SIC	SILVER INDEX (SIC)	SIC	1273.53	N/A	1273.53	1107.42	USD	No	1302.20	1107.42
COMEX	SI	SILVER INDEX	SIL	12734.92	N/A	12734.92	11073.84	USD	No	13021.60	11073.84
COMEX	UX	URANIUM INDEX	UX	2898.48	N/A	2898.48	2520.42	USD	No	2898.48	2520.42

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	47029.25	N/A	47029.25	40895.00	EUR	No	47029.25	40895.00
ENDEX	TFM	DUTCH TTF NATURAL GAS FUTURES	TFM	26083.47	N/A	26083.47	22681.28	EUR	Yes	26083.47	22681.28

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	14396.23	N/A	14396.23	12518.46	CHF	No	14396.23	12518.46
EUREX	FBON	EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS	FBON	7268.04	N/A	7268.04	6320.04	EUR	No	7268.04	6320.04
EUREX	BTP	EURO-BTP ITALIAN GOVERNMENT BOND	FBTP	2808.41	N/A	2808.41	2442.09	EUR	Yes	4013.20	3489.74
EUREX	BTS	SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND	FBTS	1063.52	N/A	1063.52	924.798	EUR	No	1342.05	1167.00
EUREX	DJUBS	DOW JONES-UBS COMMODITY INDEX	FCCO	6331.02	N/A	6331.02	5505.23	USD	No	6331.02	5505.23
EUREX	SD3ED	EURO STOXX SELECT DIVIDEND 30 DVP	FD3D	2985.40	N/A	2985.40	2596.00	EUR	No	2985.40	2596.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDAX	39178.75	34068.475	55969.64	48669.25	EUR	Yes	52952.90	46046
EUREX	DDAX	DIVDAX PRICE INDEX	FDIV	10048.70	N/A	10048.70	8738.00	EUR	Yes²	10048.70	8738.00
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXM	7835.75	6813.695	11193.93	9733.85	EUR	No	10590.58	9209.20
EUREX	DAX	DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40)	FDXS	1567.15	1362.74	2238.79	1946.77	EUR	Yes	2118.12	1841.84
EUREX	DBEA	EURO STOXX BANKS INDEX DIVIDEND FUTURES	FEBD	892.909	N/A	892.909	776.442	EUR	No	892.909	776.442
EUREX	FECX	BLOOMBERG MSCI EURO CORPORATE SRI INDEX	FECX	2304.36	N/A	2304.36	2003.71	EUR	No	2304.36	2003.71
EUREX	DJSD	EURO STOXX SELECT DIVIDEND 30 INDEX	FEDV	5717.89	N/A	5717.89	4972	EUR	Yes²	5717.89	4972
EUREX	FEHY	LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX	FEHY	1408.68	N/A	1408.68	1224.90	EUR	No	1240.79	1078.91
EUREX	ESA	EURO STOXX 600 AUTOMOBILE & PARTS	FESA	5124.51	N/A	5124.51	4456.10	EUR	Yes²	5124.51	4456.10
EUREX	SX7E	EURO STOXX BANKS INDEX	FESB	1488.64	1294.47	2126.63	1849.245	EUR	Yes	1850.24	1608.905
EUREX	SX4E	EURO STOXX CHEMICALS	FESC	6294.96	N/A	6294.96	5473.88	EUR	Yes²	5499.55	4782.21
EUREX	ESE	EURO STOXX OIL & GAS	FESE	2828.48	N/A	2828.48	2459.55	EUR	Yes²	2539.71	2208.44
EUREX	ESF	EURO STOXX FINANCIAL SERVICES INDEX	FESF	3839.11	N/A	3839.11	3338.35	EUR	Yes²	3431.06	2983.53
EUREX	SXNE	EURO STOXX INDUSTRIAL GOODS&SERVICES	FESG	7819.63	N/A	7819.63	6799.68	EUR	Yes²	6979.005	6068.70
EUREX	SXDE	EURO STOXX HEALTHCARE	FESH	2903.13	N/A	2903.13	2524.46	EUR	Yes²	2903.13	2524.46
EUREX	ESI	EURO STOXX INSURANCE	FESI	3595.89	N/A	3595.89	3124.28	EUR	Yes²	3053.38	2652.92
EUREX	ESM	EURO STOXX MEDIA INDEX	FESM	2260.36	N/A	2260.36	1965.53	EUR	Yes²	1391.51	1210.01
EUREX	SXOE	EURO STOXX CONSTRUCTION	FESN	3874.49	N/A	3874.49	3369.12	EUR	Yes²	3766.09	3274.86
EUREX	SX3E	EURO STOXX FOOD&BEVERAGES	FESO	1531.48	N/A	1531.48	1331.72	EUR	Yes²	1752.19	1523.64
EUREX	SXRE	EURO STOXX RETAIL	FESR	4620.96	N/A	4620.96	4018.225	EUR	Yes²	4681.74	4071.075
EUREX	SXPE	EURO STOXX BASIC RESOURCES	FESS	1714.41	N/A	1714.41	1490.79	EUR	Yes²	1590.50	1383.05
EUREX	SXKE	EURO STOXX TELECOMMUNICATIONS	FEST	1561.00	N/A	1561.00	1357.39	EUR	Yes²	1530.76	1331.10
EUREX	ESU	EURO STOXX UTILITIES INDEX	FESU	2185.87	N/A	2185.87	1900.40	EUR	Yes	1634.18	1420.75
EUREX	SXTE	EURO STOXX TRAVEL & LEISURE	FESV	1211.99	N/A	1211.99	1053.905	EUR	Yes²	1144.60	995.304
EUREX	ESTX50	EURO STOXX50	FESX	3745.65	3257.09	5350.93	4652.98	EUR	Yes	4987.02	4336.54
EUREX	SX8E	EURO STOXX TECHNOLOGY	FESY	26614.64	N/A	26614.64	23139.73	EUR	Yes²	26614.64	23139.73
EUREX	SXQE	EURO STOXX PERSONAL & HOUSEHOLD GOODS	FESZ	5055.77	N/A	5055.77	4396.32	EUR	Yes²	5055.77	4396.32
EUREX	EU3	THREE MONTH EURIBOR	FEU3	222.498	N/A	222.498	193.476	EUR	Yes	222.652	193.61
EUREX	DESX5	EURO STOXX 50 INDEX-DIVIDENDEN	FEXD	3965.20	N/A	3965.20	3448.00	EUR	Yes	3965.20	3448.00
EUREX	OMXH25	OMX HELSINKI 25 INDEX	FFOX	11971.55	N/A	11971.55	10410.04	EUR	Yes²	11971.55	10410.04
EUREX	FGBC	STERLING LIQUID CORPORATE	FGBC	1051.80	N/A	1051.80	914.608	GBP	No	1051.80	914.608
EUREX	GBL	EURO BUND (10 YEAR BOND)	FGBL	2261.15	N/A	2261.15	1966.22	EUR	Yes	2790.14	2426.21
EUREX	GBM	EURO BOBL (5 YEAR BOND)	FGBM	1305.79	N/A	1305.79	1135.47	EUR	Yes	1482.87	1289.45
EUREX	GBS	EURO SCHATZ (2 YEAR BOND)	FGBS	457.902	N/A	457.902	398.176	EUR	Yes	524.249	455.869
EUREX	GBX	EURO BUXL (15 - 30 YEAR BOND)	FGBX	4755.33	N/A	4755.33	4135.07	EUR	Yes	4755.33	4135.07
EUREX	DJESL	EURO STOXX LARGE	FLCE	2935.48	N/A	2935.48	2552.59	EUR	No	2538.52	2207.405
EUREX	DJ200L	STOXX LARGE 200 INDEX	FLCP	2702.77	N/A	2702.77	2350.23	EUR	No	2075.23	1804.54
EUREX	DJESM	EURO STOXX MID	FMCE	2699.66	N/A	2699.66	2345.045	EUR	No	2051.55	1782.065
EUREX	M1CN	MSCI CHINA NTR USD	FMCH	2340.99	N/A	2340.99	2035.62	USD	No	2626.64	2284.01
EUREX	DJ200	STOXX MID 200 INDEX	FMCP	2791.02	N/A	2791.02	2426.57	EUR	Yes²	2027.20	1762.49
EUREX	M1MS	MSCI EMERGING MARKETS ASIA	FMEA	10584.08	N/A	10584.08	9203.46	USD	No	8978.62	7807.41
EUREX	M1EF	MSCI EMERGING MARKETS NET TOTAL RETURN INDEX	FMEM	16831.21	N/A	16831.21	14633.05	USD	No	16831.21	14633.05
EUREX	MXEU	MSCI EUROPE	FMEP	1731.15	N/A	1731.15	1505.35	EUR	No	1662.88	1445.98
EUREX	M7EU	MSCI EUROPE NET RETURN EUR INDEX	FMEU	3565.56	N/A	3565.56	3100.46	EUR	No	2919.67	2538.82
EUREX	M1IN	MSCI INDIA NTR USD	FMIN	9144.12	N/A	9144.12	7951.07	USD	No	8190.45	7121.80
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	10037.45	N/A	10037.45	8727.86	USD	No	10037.45	8727.86
EUREX	M1TW	MSCI TAIWAN NTR USD	FMTW	32668.39	N/A	32668.39	28404.03	USD	No	32668.39	28404.03
EUREX	MBWO	MSCI WORLD NET EUR INDEX 1	FMWN	4814.06	N/A	4814.06	4186.09	EUR	No	4250.08	3695.65
EUREX	M1WO	MSCI WORLD NETR USD INDEX	FMWO	11264.01	N/A	11264.01	9794.79	USD	No	10734.34	9334.21
EUREX	MXWO	MSCI WORLD INDEX	FMWP	7149.14	N/A	7149.14	6212.87	USD	No	7149.14	6212.87
EUREX	OAT	EURO-OAT FRENCH GOVERNMENT BOND	FOAT	2644.91	N/A	2644.91	2299.93	EUR	No	2663.09	2315.73
EUREX	DJESS	EURO STOXX SMALL	FSCE	1635.21	N/A	1635.21	1421.38	EUR	No	1345.38	1169.45
EUREX	DJ200S	STOXX SMALL 200 INDEX	FSCP	1805.73	N/A	1805.73	1570.05	EUR	No	1441.16	1253.06
EUREX	SXXPESGX	STOXX EUROPE 600 ESG-X	FSEG	1823.28	N/A	1823.28	1585.42	EUR	No	1313.92	1142.50
EUREX	SLI	SWISS LEADER INDEX (PREIS_INDEX)	FSLI	4570.69	N/A	4570.69	3974.52	CHF	Yes²	4570.69	3974.52
EUREX	SMIDP	SMI DIVIDEND POINTS INDEX	FSMD	9188.50	N/A	9188.50	7990	CHF	No	9188.50	7990
EUREX	SMI	SWISS MARKET INDEX	FSMI	7069.53	6147.41	10099.32	8782.02	CHF	Yes	9541.20	8296.70
EUREX	SMIM	SWISS MID-CAP INDEX	FSMM	4737.39	N/A	4737.39	4118.36	CHF	Yes²	4737.39	4118.36
EUREX	SMI	SWISS MARKET INDEX	FSMS	706.953	614.741	1009.93	878.202	CHF	No	954.12	829.67
EUREX	MDAX	MIDCAP DAX	FSMX	3060.90	N/A	3060.90	2661.19	EUR	No	2270.58	1974.07
EUREX	ST3	THREE MONTH ESTR	FST3	245.621	N/A	245.621	213.584	EUR	No	245.621	213.584
EUREX	SXAP	STOXX 600 AUTOMOBILES & PARTS	FSTA	2600.70	N/A	2600.70	2261.44	EUR	Yes²	2600.70	2261.44
EUREX	SX7P	STOXX 600 BANKS	FSTB	2772.95	N/A	2772.95	2411.24	EUR	Yes	2329.74	2025.84
EUREX	SX4P	STOXX 600 CHEMICALS	FSTC	5173.14	N/A	5173.14	4497.47	EUR	Yes²	4267.65	3710.25
EUREX	SXEP	STOXX 600 OIL & GAS	FSTE	2569.56	N/A	2569.56	2234.40	EUR	Yes	2321.25	2018.475
EUREX	SXFP	STOXX 600 FINANCIAL SERVICES INDEX	FSTF	5373.34	N/A	5373.34	4670.66	EUR	Yes²	4220.32	3668.43
EUREX	SXNP	STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX	FSTG	5744.03	N/A	5744.03	4994.37	EUR	Yes²	5062.99	4402.21
EUREX	SXDP	STOXX 600 HEALTHCARE	FSTH	4497.83	N/A	4497.83	3910.96	EUR	Yes²	4497.83	3910.96
EUREX	SXIP	STOXX 600 INSURANCE	FSTI	3354.11	N/A	3354.11	2916.40	EUR	Yes²	2626.45	2283.69
EUREX	SX86P	STOXX 600 REAL ESTATE	FSTL	714.474	N/A	714.474	621.266	EUR	No	714.474	621.266
EUREX	SXMP	STOXX 600 MEDIA	FSTM	2186.54	N/A	2186.54	1900.73	EUR	Yes²	1571.69	1366.25
EUREX	SXOP	STOXX 600 CONSTRUCTION & MATERIALS	FSTN	4013.21	N/A	4013.21	3488.93	EUR	Yes²	3567.59	3101.53
EUREX	SX3P	STOXX 600 FOOD & BEVERAGE INDEX	FSTO	1896.17	N/A	1896.17	1648.75	EUR	Yes²	2471.20	2148.745
EUREX	SXRP	STOXX 600 RETAIL	FSTR	2044.03	N/A	2044.03	1777.02	EUR	Yes²	2044.03	1777.02
EUREX	SXPP	STOXX 600 BASIC RESOURCES INDEX	FSTS	5224.66	N/A	5224.66	4543.15	EUR	Yes	5499.29	4781.96
EUREX	SXKP	STOXX 600 TELECOMMUNICATIONS	FSTT	981.405	N/A	981.405	853.366	EUR	Yes²	981.405	853.366
EUREX	SX6P	STOXX 600 UTILITIES	FSTU	2027.04	N/A	2027.04	1762.585	EUR	Yes	1565.89	1361.595
EUREX	SXTP	STOXX 600 TRAVEL & LEISURE	FSTV	1287.02	N/A	1287.02	1118.96	EUR	Yes²	1229.20	1068.68
EUREX	STX	STOXX50	FSTX	4558.61	N/A	4558.61	3962.75	EUR	Yes²	3182.68	2766.66
EUREX	SX8P	STOXX 600 TECHNOLOGY	FSTY	10516.01	N/A	10516.01	9143.25	EUR	Yes²	10516.01	9143.25
EUREX	SXQP	STOXX 600 PERSONAL & HOUSEHOLD GOODS	FSTZ	3700.74	N/A	3700.74	3216.99	EUR	Yes²	3700.74	3216.99
EUREX	ESTX50	EURO STOXX50	FSXE	374.565	325.709	535.093	465.298	EUR	No	498.702	433.654
EUREX	TDX	TECDAX	FTDX	9051.01	N/A	9051.01	7870.44	EUR	Yes²	9051.01	7870.44
EUREX	FUEM	EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED	FUEM	655.355	N/A	655.355	569.824	USD	No	655.355	569.824
EUREX	V2TX	VSTOXX VOLATILITY INDEX	FVS	910.494	N/A	910.494	791.734	EUR	Yes	2500.45	2174.30
EUREX	DJES	EURO STOXX PRICE INDEX	FXXE	2813.77	N/A	2813.77	2446	EUR	No	2304.79	2003.54
EUREX	DJ600	STOXX 600 INDEX	FXXP	1826.94	1588.65	2609.92	2269.49	EUR	Yes	2087.69	1815.39
EUREX	UNIB2	UNA: UNILEVER PLC: ADJ 20251208	UNIH	880.869	N/A	880.869	765.973	EUR	No	880.869	765.973

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	10958.04	N/A	10958.04	9528.73	EUR	No	10958.04	9528.73
FTA	EOE	AMS EOE INDEX	FTI	11987.33	10423.77	17124.76	14891.09	EUR	Yes	13164.98	11447.81
FTA	EOE	AMS EOE INDEX	MFA	1198.73	1042.38	1712.48	1489.11	EUR	No	1316.50	1144.78

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	CBF	ONSHORE FIVE-YEAR CHINA GOVERNMENT BOND	CBF	19941.55	N/A	19941.55	15953.24	CNH	No	19941.55	15953.24
HKFE	CES120	CES CHINA 120 INDEX	CHH	75104.29	N/A	75104.29	60083.43	HKD	No	75104.29	60083.43
HKFE	CNH	HOUSING INDEX COMPOSITE	CUS	25237.875	N/A	25237.875	20190.30	CNH	Yes	25237.875	20190.30
HKFE	HHIDPI	HSCEI DIVIDEND POINT INDEX	DHH	3111.25	N/A	3111.25	2489.00	HKD	No	3111.25	2489.00
HKFE	HSIDPI	HSI DIVIDEND POINT INDEX	DHS	9778.125	N/A	9778.125	7822.50	HKD	No	9778.125	7822.50
HKFE	GDR	CNH GOLD FUTURES	GDR	739287.20	N/A	739287.20	591429.76	CNH	No	739287.21	591429.76
HKFE	GDU	USD GOLD FUTURES	GDU	18457.41	N/A	18457.41	14765.78	USD	No	18457.42	14765.78
HKFE	HBI	HANG SENG BIOTECH INDEX	HBI	198115.22	N/A	198115.22	158460.35	HKD	No	198115.22	158460.35
HKFE	HHI.HK³	HANG SENG CHINA ENTERPRISE INDEX	HHI	43727.25	34981.80	62467.50	49974	HKD	Yes	62467.50	49974
HKFE	HSI	HANG SENG STOCK INDEX	HSI	89449.12	71559.30	127784.46	102227.57	HKD	Yes	127784.46	102227.57
HKFE	HSTECH	HANG SENG TECH INDEX	HTI	24512.30	19609.84	35017.57	28014.05	HKD	Yes	35017.57	28014.05
HKFE	MCA	MSCI CHINA A 50 CONNECT INDEX	MCA	4915.68	3932.54	7022.40	5617.92	USD	No	7022.40	5617.92
HKFE	MCH.HK	MINI-HANG SENG CHINA ENTERPRISES INDEX	MCH	8745.45	6996.36	12493.50	9994.80	HKD	Yes	12493.50	9994.80
HKFE	MCS	UNITED STATES DOLLAR	MCS	5048.77	N/A	5048.77	4038.12	CNH	No	5048.77	4038.12
HKFE	MHI	MINI HANG SENG INDEX	MHI	17889.82	14311.86	25556.89	20445.51	HKD	Yes	25556.89	20445.51
HKFE	MID.HK	MIAMI HOUSING INDEX	MIA	2075.40	N/A	2075.40	1660.32	USD	No	2075.40	1660.32
HKFE	MND	MSCI INDIA INDEX (USD) - HKFE	MND	6299.14	N/A	6299.14	5039.31	USD	No	6299.14	5039.31
HKFE	MTW	MSCI TAIWAN (USD) INDEX - HKFE	MTW	35166.14	N/A	35166.14	28132.46	USD	No	35166.13	28132.46
HKFE	VHSI	HANG SENG VOLATILITY INDEX	VHS	51875	N/A	51875	41500	HKD	No	156162.44	124929.95

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	61.3024	N/A	61.3024	53.3064	EUR	No	61.3024	53.3064
ICEEU	ER3	COMPOUNDED ESTR AVERAGE 3 MONTHS RATE	ER3	76.5375	N/A	76.5375	66.55	EUR	No	76.5325	66.55
ICEEU	SG	GENERALI	G	2769.53	N/A	2769.53	2408.29	GBP	No	2769.53	2408.29
ICEEU	H	MEDIUM GILT	H	2518.77	N/A	2518.77	2190.23	GBP	No	2518.77	2190.23
ICEEU	I	3 MONTH EURIBOR INTEREST RATE	I	632.505	N/A	632.505	550.00	EUR	Yes	632.50	550.00
ICEEU	NDUEBRAF	THE MSCI BRAZIL NET TOTAL RETURN	MCG	8695.16	N/A	8695.16	7559.61	USD	No	8695.16	7559.61
ICEEU	MPC	ICE IBA -ICE TERM SONIA REFERENCE RATES 1M	MPC	179.688	N/A	179.688	156.25	GBP	No	179.693	156.25
ICEEU	O	5 YEAR EURO SWAPNOTE	O	3477.30	N/A	3477.30	3023.74	EUR	No	3477.30	3023.74
ICEEU	P	10 YEAR EURO SWAPNOTE	P	6360.68	N/A	6360.68	5531.03	EUR	No	6360.68	5531.03
ICEEU	R	LONG GILT	R	3244.48	N/A	3244.48	2821.28	GBP	No	3244.48	2821.28
ICEEU	SRFXON3	THREE MONTH SARONA	SA3	277.486	N/A	277.486	240.199	CHF	No	276.229	240.199
ICEEU	SONIA.N	THREE MONTH SONIA	SO3	1078.14	N/A	1078.14	937.511	GBP	Yes	1078.14	937.511
ICEEU	SONIO.N	ONE MONTH SONIA	SOA	469.86	N/A	469.86	408.568	GBP	No	469.853	408.568
ICEEU	TWS	2 YEAR EURO SWAPNOTE	TWS	1326.53	N/A	1326.53	1153.50	EUR	No	1326.52	1153.50
ICEEU	F1DV	FTSE 100 DIVIDEND INDEX	XZ	756.70	N/A	756.70	658	GBP	No	756.70	658
ICEEU	Y	FTSE 250 INDEX	Y2	4869.10	N/A	4869.10	4233.75	GBP	No	4869.10	4233.75
ICEEU	Z	FTSE 100 INDEX	Z	5381.30	4679.39	7687.57	6684.84	GBP	Yes	7687.57	6684.84

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	8291.52	N/A	8291.52	7210.01	GBP	No	8291.52	7210.01
ICEEUSOFT	D	ROBUSTA COFFEE	RC	5193.00	N/A	5193.00	4515.65	USD	No	5193.00	4515.65
ICEEUSOFT	T	WHEAT	T	3136.93	N/A	3136.93	2727.77	GBP	No	3136.93	2727.77
ICEEUSOFT	W	WHITE SUGAR	W	2675.02	N/A	2675.02	2326.11	USD	No	2675.02	2326.11

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	7330.49	N/A	7330.49	6374.34	USD	No	7330.49	6374.34
ICEUS	EJ	NYBOT EURO IN JAPANESE YEN	KEJ	26468688.22	N/A	26468688.22	23016250.625	JPY	No	26468688.84	23016250.625
ICEUS	EO	EUROPEAN MONETARY UNION EURO	KEO	8302.35	N/A	8302.35	7218.63	USD	No	8302.35	7218.63
ICEUS	ECD	EUROPEAN MONETARY UNION EURO	KEP	9411.42	N/A	9411.42	8183.85	CAD	No	9411.42	8183.85
ICEUS	GB	EUROPEAN MONETARY UNION EURO	KGB	6149.625	N/A	6149.625	5347.50	GBP	No	6149.625	5347.50
ICEUS	EAD	EUROPEAN MONETARY UNION EURO	KRA	16693.52	N/A	16693.52	14516.11	AUD	No	16693.52	14516.11
ICEUS	RZ	NYBOT EURO IN SWISS FRANC	KRZ	6055.95	N/A	6055.95	5266.04	CHF	No	6055.95	5266.04
ICEUS	ZY	SWISS FRANC	KZY	4324128.58	N/A	4324128.58	3760111.81	JPY	No	4324129.08	3760111.81
ICEUS	MP	BRITISH POUND	MP	6591.28	N/A	6591.28	5731.54	USD	No	6591.28	5731.54
ICEUS	SS	BRITISH POUND IN SWISS FRANC	SS	11747.92	N/A	11747.92	10215.59	CHF	No	11747.92	10215.59
ICEUS	GBP	BRITISH POUND	SY	2563666.57	N/A	2563666.57	2229274.95	JPY	No	2563666.19	2229274.95

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	2463.30	N/A	2463.30	2142	EUR	No	2463.30	2142
IDEM	FTMIB	FTSE MIB INDEX	FIB	20170.98	17539.98	28815.68	25057.11	EUR	Yes	18469.22	16060.19
IDEM	FTMIB	FTSE MIB INDEX	MICR	806.839	701.599	1152.63	1002.28	EUR	No	738.769	642.407
IDEM	FTMIB	MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE	MIN	4034.20	3508.00	5763.14	5011.42	EUR	No	3693.84	3212.04
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1292.24	N/A	1292.24	1123.69	EUR	No	1292.24	1123.69

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	30900.00	N/A	30900.00	24116.06	USD	No	30900.00	24116.06
IPE	COIL	ICE BRENT CRUDE	COIL	19849.92	N/A	19849.92	15879.93	USD	Yes	19849.92	15879.93
IPE	GOIL	ICE GASOIL	GOIL	44053.21	N/A	44053.21	35242.57	USD	No	44053.21	35242.57
IPE	HOIL	ICE HEATING OIL	HOIL	38498.99	N/A	38498.99	30799.19	USD	No	38498.99	30799.19
IPE	NCF	NEWCASTLE COAL FUTURES	NCF	34025.00	N/A	34025.00	21660.22	USD	No	34025.00	21660.22
IPE	NGF	ICE UK NATURAL GAS	NGF	15300	N/A	15300	10165.97	GBP	No	45369	10165.97
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	14154.19	N/A	14154.19	11323.35	USD	Yes	14154.19	11323.35

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	60430614.05	52548360.04	86329448.64	75069085.78	KRW	Yes	86329454.64	75069085.78
KSE	K200M	MINI KOSPI200 INDEX	05	12086122.81	10509672.01	17265889.73	15013817.16	KRW	Yes	17265890.93	15013817.16
KSE	KOSDQ150	KOSDAQ 150 INDEX	06	2217633.18	1928376.68	3168047.40	2754823.82	KRW	No	3168047.40	2754823.82
KSE	000670	YOUNG POONG CORPORATION	0Q	109752.45	N/A	109752.45	95436.91	KRW	No	116500.10	95436.91
KSE	005930	SAMSUNG ELECTRONICS CO LTD	11	1235087.08	N/A	1235087.08	823740.82	KRW	No	1235860.27	823740.82
KSE	017670	HENDERSON LAND DEVELOPMENT	12	354059.20	N/A	354059.20	249665.84	KRW	No	359385.85	249665.84
KSE	005490	POSCO HOLDINGS INC	13	956374.95	N/A	956374.95	831630.39	KRW	No	962896.38	831630.39
KSE	030200	KTCORPORATION	14	153826.27	N/A	153826.27	133761.97	KRW	No	155874.15	133761.97
KSE	015760	KOREA ELECTRIC POWER CORP	15	95781.33	N/A	95781.33	83288.12	KRW	No	97433.81	83288.12
KSE	005380	SUN HUNG KAI PROPERTIES	16	1689738.57	N/A	1689738.57	1128917.09	KRW	No	1697464.16	1128917.09
KSE	016360	NEW WORLD DEVELOPMENT	17	349150.33	N/A	349150.33	235285.81	KRW	No	356800.27	235285.81
KSE	055550	SHINHAN FINANCIAL GROUP LTD	18	309380.93	N/A	309380.93	269026.89	KRW	No	310488.47	269026.89
KSE	000270	SWIRE PACIFIC LTD - CL A	19	418283.23	N/A	418283.23	354945.16	KRW	No	437844.47	354945.16
KSE	007340	DN AUTOMOTIVE CORP	1T	223008.22	N/A	223008.22	154089.68	KRW	No	239319.84	154089.68
KSE	443060	HD HYUNDAI MARINE SOLUTION C	1V	771220.55	N/A	771220.55	510120.67	KRW	No	758944.28	510120.67
KSE	006040	DONGWON INDUSTRIES CO LTD	1W	111710.78	N/A	111710.78	92557.62	KRW	No	106441.26	92557.62
KSE	268280	MIWON SPECIALTY CHEMICAL CO	1X	381685.04	N/A	381685.04	331900.04	KRW	No	432285.13	331900.04
KSE	071320	KOREA DISTRICT HEATING CORP	1Y	220081.03	N/A	220081.03	191374.80	KRW	No	232580.25	191374.80
KSE	003240	TAEKWANG INDUSTRIAL CO LTD	1Z	2678996.70	N/A	2678996.70	2329562.34	KRW	No	2937246.50	2329562.34
KSE	012330	HYUNDAI MOBIS CO LTD	20	2466827.19	N/A	2466827.19	1638191.35	KRW	No	2448295.08	1638191.35
KSE	006400	SAMSUNG SDI CO LTD	22	2184592.75	N/A	2184592.75	1463145.53	KRW	No	2204844.00	1463145.53
KSE	009150	BANK OF EAST ASIA LTD	23	10385481.10	N/A	10385481.10	6904556.70	KRW	No	10326627.31	6904556.70
KSE	066570	LG ELECTRONICS INC	24	1488654.74	N/A	1488654.74	995249.16	KRW	No	1497092.76	995249.16
KSE	036460	KOREA GAS CORPORATION	28	105431.48	N/A	105431.48	91679.55	KRW	No	106149.69	91679.55
KSE	017960	HAN KUK CARBON CO LTD	2A	85172.31	N/A	85172.31	70820	KRW	No	83159.36	70820
KSE	095340	ISC CO LTD	2B	776462.75	N/A	776462.75	505698.11	KRW	No	740793.23	505698.11
KSE	025900	DONGWHA ENTERPRISE CO LTD	2C	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	357780	SOULBRAIN CO LTD/NEW	2D	1468113.73	N/A	1468113.73	1003062.50	KRW	No	1540751.14	1003062.50
KSE	222080	SFA NEXEL CO LTD	2E	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	086520	ECOPRO CO LTD	2F	484462.14	N/A	484462.14	322897.18	KRW	No	484135.62	322897.18
KSE	140860	PARK SYSTEMS CORP	2G	1222568.71	N/A	1222568.71	821942.24	KRW	No	1243538.14	821942.24
KSE	030520	HANCOM INC	2H	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	004020	HYUNDAI STEEL CO	32	99471.10	N/A	99471.10	74896.68	KRW	No	106644.58	74896.68
KSE	003550	LG CORP	34	516417.29	N/A	516417.29	344474.65	KRW	No	517126.88	344474.65
KSE	078930	GS HOLDINGS	35	363156.69	N/A	363156.69	293073.98	KRW	No	373748.54	293073.98
KSE	033780	KT & G CORPORATION	36	503813.71	N/A	503813.71	435854.84	KRW	No	501233.07	435854.84
KSE	009540	HD KOREA SHIPBUILDING & OFFS	39	1229220.04	N/A	1229220.04	966893.67	KRW	No	1224369.23	966893.67
KSE	086790	HANA FINANCIAL GROUP	40	383125.33	N/A	383125.33	333152.46	KRW	No	389735.24	333152.46
KSE	096770	SK INNOVATION CO LTD	41	434487.28	N/A	434487.28	322381.39	KRW	No	463538.32	322381.39
KSE	001040	CJ CORP	42	417950.62	N/A	417950.62	345927.50	KRW	No	431370.58	345927.50
KSE	034220	LG DISPLAY CO LTD	45	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	105560	KB FINANCIAL GROUP INC	46	485388.14	N/A	485388.14	422076.64	KRW	No	486694.65	422076.64
KSE	051910	LG CHEM LTD	47	942125.33	N/A	942125.33	702626.09	KRW	No	893134.00	702626.09
KSE	006800	MIRAE ASSET SECURITIES CO LT	48	148647.75	N/A	148647.75	99591.05	KRW	No	150125.39	99591.05
KSE	000660	SK HYNIX INC	50	7985658.30	N/A	7985658.30	5302789.79	KRW	No	7922710.99	5302789.79
KSE	006360	GS ENGINEERING & CONSTRUCT	51	207526.79	N/A	207526.79	142492.12	KRW	No	219914.15	142492.12
KSE	139480	E-MART INC	54	227282.63	N/A	227282.63	197637.07	KRW	No	228830.92	197637.07
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	55	218438.18	N/A	218438.18	177098.125	KRW	No	217223.22	177098.125
KSE	035420	NAVER CORP	56	875936.34	N/A	875936.34	583454.68	KRW	No	874884.57	583454.68
KSE	003490	KOREAN AIR LINES CO LTD	57	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	3KTB	3-YEAR KOREA TREASURY BOND	65	785263.38	N/A	785263.38	682835.99	KRW	No	785261.38	682835.99
KSE	FLKTB	10-YEAR KOREA TREASURY BOND	67	2436391.95	N/A	2436391.95	2118599.96	KRW	No	2436389.95	2118599.96
KSE	KWY	UNITED STATES DOLLAR	75	1630010.03	N/A	1630010.03	1417400.02	KRW	No	3260020.30	2834800.05
KSE	032640	LG UPLUS CORP	B0	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	010950	S-OILCORPORATION	B2	525102.28	N/A	525102.28	367721.33	KRW	No	516872.84	367721.33
KSE	010130	KOREA ZINC CO LTD	B3	3593914.45	N/A	3593914.45	2983345	KRW	No	3680673.51	2983345
KSE	024110	INDUSTRIALBANKOFKOREA	B4	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	001680	DAESANG CORPORATION	B6	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	047050	POSCO INTERNATIONAL CORP	B7	155284.01	N/A	155284.01	133511.48	KRW	No	159375.85	133511.48
KSE	034020	DOOSAN ENERBILITY CO LTD	B9	303771.22	N/A	303771.22	206905.21	KRW	No	307012.99	206905.21
KSE	023530	BARLEY FUTURES	BA	396233.36	N/A	396233.36	271467.36	KRW	No	418271.84	271467.36
KSE	011170	NYMEX BRENT FINANCIAL FUTURES INDEX	BB	190100.83	N/A	190100.83	143280.62	KRW	No	212345.74	143280.62
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	BD	1345775.21	N/A	1345775.21	907787.86	KRW	No	1377588.44	907787.86
KSE	010140	SAMSUNGHEAVYINDUSTRIES	BF	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	029780	SAMSUNG CARD CO	BG	139855.15	N/A	139855.15	121613.17	KRW	No	143807.86	121613.17
KSE	012450	HANWHA AEROSPACE CO LTD	BH	4183076.67	N/A	4183076.67	2905690.625	KRW	No	4108602.72	2905690.625
KSE	036570	NC CORP	BJ	778731.42	N/A	778731.42	619964.18	KRW	No	738444.95	619964.18
KSE	000080	HITE JINRO CO LTD	BK	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	071050	KOREA INVESTMENT HOLDINGS CO	BL	706916.75	N/A	706916.75	511000.78	KRW	No	734923.06	511000.78
KSE	047810	KOREA AEROSPACE INDUSTRIES	BM	503652.53	N/A	503652.53	384527.50	KRW	No	521398.23	384527.50
KSE	000720	DANONE	BN	529199.20	N/A	529199.20	362237.05	KRW	No	557743.96	362237.05
KSE	011210	HYUNDAI WIA CORP	BP	248089.75	N/A	248089.75	169832.62	KRW	No	254750.67	169832.62
KSE	008770	HOTEL SHILLA CO LTD	BQ	134300.39	N/A	134300.39	113722.72	KRW	No	130781.13	113722.72
KSE	035250	KANGWON LAND, INC.	BS	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	138930	BNK FINANCIAL GROUP INC	BT	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	139130	IM FINANCIAL GROUP CO LTD	BV	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	114090	GRAND KOREA LEISURE CO LTD	BW	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	011070	LG INNOTEK CO LTD	BY	4056019.33	N/A	4056019.33	2679453.64	KRW	No	3981686.61	2679453.64
KSE	005940	BRENT CRUDE OIL - LAST DAY	BZ	86036.14	N/A	86036.14	72016.04	KRW	No	89164.48	72016.04
KSE	034730	SK INC	C1	2833718.01	N/A	2833718.01	1889741.02	KRW	No	2836677.28	1889741.02
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	C3	385648.99	N/A	385648.99	327140.70	KRW	No	376211.81	327140.70
KSE	018260	SAMSUNG SDS CO LTD	C5	1265126.33	N/A	1265126.33	846603.09	KRW	No	1274682.88	846603.09
KSE	090430	AMOREPACIFIC CORP	C6	390903.06	N/A	390903.06	339915.70	KRW	No	399565.96	339915.70
KSE	030000	CHEIL WORLDWIDE INC	C7	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	028260	SAMSUNG C&T CORP	C8	1882101.47	N/A	1882101.47	1239684.91	KRW	No	1836583.46	1239684.91
KSE	088350	GRADE A COPPER - LME	CA	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	086280	COCOA NYBOT	CC	693525.87	N/A	693525.87	528535.12	KRW	No	701806.91	528535.12
KSE	001450	HYUNDAI MARINE & FIRE INS CO	CE	130747.18	N/A	130747.18	113597.48	KRW	No	130637.10	113597.48
KSE	035720	KAKAO CORP	CF	115225.67	N/A	115225.67	100196.23	KRW	No	117010.60	100196.23
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	CJ	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	069080	WEBZEN INC	CK	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	096530	LIGHT SWEET CRUDE OIL	CL	92612.63	N/A	92612.63	80532.72	KRW	No	94243.52	80532.72
KSE	022100	POSCO DX CO LTD	CN	92136.56	N/A	92136.56	70820	KRW	No	100990.17	70820
KSE	068270	CELLTRION INC	CP	579008.96	N/A	579008.96	503486.05	KRW	No	582953.26	503486.05
KSE	122870	YG ENTERTAINMENT INC	CQ	119944.81	N/A	119944.81	102826.39	KRW	No	118250.34	102826.39
KSE	051900	LG H&H	CR	904763.14	N/A	904763.14	770258.52	KRW	No	885797.29	770258.52
KSE	002790	AXA SA	CS	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	000810	COTTON NO. 2	CT	2041186.27	N/A	2041186.27	1540517.03	KRW	No	2145322.93	1540517.03
KSE	008930	HANMI SCIENCE CO LTD	CV	127612.42	N/A	127612.42	110967.32	KRW	No	128481.74	110967.32
KSE	021240	COWAY CO LTD	CW	280864.39	N/A	280864.39	244229.90	KRW	No	287783.96	244229.90
KSE	128940	HANMI PHARM CO LTD	CX	1357307.34	N/A	1357307.34	998205	KRW	No	1392947.11	998205
KSE	018880	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	005830	LONDON HEATING DEGREE DAY INDEX	D0	514828.05	N/A	514828.05	442867.34	KRW	No	509297.45	442867.34
KSE	097950	CJ CHEILJEDANG CORP.	D1	529753.88	N/A	529753.88	460655.55	KRW	No	536376.12	460655.55
KSE	009240	AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX	D2	116665.98	N/A	116665.98	101448.68	KRW	No	127960.73	101448.68
KSE	002380	KCC CORP	D3	1618834.73	N/A	1618834.73	1166033.67	KRW	No	1687104.02	1166033.67
KSE	012750	S1 CORPORATION	D5	234882.35	N/A	234882.35	194631.19	KRW	No	223825.87	194631.19
KSE	000100	YUHAN CORPORATION	D6	241109.72	N/A	241109.72	209660.625	KRW	No	251752.18	209660.625
KSE	051600	KEPCO PLANT SERVICE & ENGINE	D7	156907.67	N/A	156907.67	116102.38	KRW	No	159726.75	116102.38
KSE	069960	HYUNDAI DEPT STORE CO	D8	434588.80	N/A	434588.80	287131.13	KRW	No	426599.80	287131.13
KSE	004370	MILK CLASS III INDEX	DA	1271695.61	N/A	1271695.61	1095896.33	KRW	No	1260280.78	1095896.33
KSE	079550	LIG DEFENSE&AEROSPACE CO LTD	DB	4001675.62	N/A	4001675.62	2678445.71	KRW	No	4033661.60	2678445.71
KSE	204320	HL MANDO CO LTD	DC	305195.25	N/A	305195.25	205562.89	KRW	No	311436.23	205562.89
KSE	004170	SHINSEGAE INC	DD	1908788.16	N/A	1908788.16	1295817.99	KRW	No	1979518.83	1295817.99
KSE	161890	KOLMAR KOREA CO LTD	DE	442573.36	N/A	442573.36	342420.625	KRW	No	455938.37	342420.625
KSE	111770	YOUNGONE CORP	DG	244424.91	N/A	244424.91	212543.40	KRW	No	257598.54	212543.40
KSE	006650	KOREA PETRO CHEMICAL IND	DJ	323233.21	N/A	323233.21	228948.40	KRW	No	354820.35	228948.40
KSE	192820	COSMAX INC	DK	712958.81	N/A	712958.81	619964.18	KRW	No	722815.59	619964.18
KSE	086900	MEDY-TOX INC	DP	221521.36	N/A	221521.36	192627.27	KRW	No	223030.38	192627.27
KSE	078340	COM2US CORP	DR	92468.60	N/A	92468.60	80407.48	KRW	No	95098.51	80407.48
KSE	035760	CJ ENM CO LTD	DT	99094.07	N/A	99094.07	86168.76	KRW	No	102769.11	86168.76
KSE	056190	SFA ENGINEERING CORP	DV	84426.28	N/A	84426.28	70820	KRW	No	86429.03	70820
KSE	241560	DOOSAN BOBCAT INC	DW	190410.42	N/A	190410.42	165574.28	KRW	No	202707.51	165574.28
KSE	017800	CME DRY WHEY INDEX	DY	207556.40	N/A	207556.40	179103.01	KRW	No	205968.46	179103.01
KSE	240810	WONIK IPS CO LTD	E0	925958.54	N/A	925958.54	614869.99	KRW	No	918534.69	614869.99
KSE	041510	SM ENTERTAINMENT CO LTD	E4	245667.61	N/A	245667.61	183860.08	KRW	No	248548.31	183860.08
KSE	251270	NETMARBLE CORP	E5	114865.82	N/A	114865.82	97941.82	KRW	No	112633.09	97941.82
KSE	003670	POSCO FUTURE M CO LTD	E8	664713.21	N/A	664713.21	443315.73	KRW	No	665404.76	443315.73
KSE	316140	WOORI FINANCIAL GROUP INC	EB	97077.62	N/A	97077.62	84415.32	KRW	No	99238.93	84415.32
KSE	009420	HANALL BIOPHARMA CO LTD	EE	323226.04	N/A	323226.04	214265.03	KRW	No	319569.06	214265.03
KSE	035900	JYP ENTERTAINMENT CORP	EF	118250.34	N/A	118250.34	102826.39	KRW	No	125555.88	102826.39
KSE	028670	PAN OCEAN CO LTD	EH	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	011790	NYBOT EURO IN JAPANESE YEN	EJ	439781.91	N/A	439781.91	292332.73	KRW	No	437306.26	292332.73
KSE	093370	FOOSUNG CO LTD	EL	96178.90	N/A	96178.90	70820	KRW	No	97665.55	70820
KSE	375500	DL E&C CO LTD	ER	321313.95	N/A	321313.95	217841.43	KRW	No	332210.35	217841.43
KSE	028050	SAMSUNG E&A CO LTD	ET	223167.43	N/A	223167.43	148096.45	KRW	No	221121.91	148096.45
KSE	272210	HANWHA SYSTEMS CO LTD	EV	367034.92	N/A	367034.92	245073.78	KRW	No	368186.43	245073.78
KSE	293490	KAKAO GAMES CORP	EX	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	247540	ECOPRO BM CO LTD	EY	514942.83	N/A	514942.83	351488.61	KRW	No	539522.91	351488.61
KSE	253450	STUDIO DRAGON CORP	EZ	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	200130	KOLMAR BNH CO LTD	F1	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	036540	SFA SEMICON CO LTD	F2	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	000250	SAM CHUN DANG PHARM CO LTD	F4	1191108.44	N/A	1191108.44	793274.62	KRW	No	1188526.05	793274.62
KSE	373220	LG ENERGY SOLUTION	F5	1300197.13	N/A	1300197.13	925562.73	KRW	No	1324698.75	925562.73
KSE	323410	KAKAOBANK CORP	F6	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	377300	KAKAO PAY CORP	F7	144832.39	N/A	144832.39	113096.49	KRW	No	163604.38	113096.49
KSE	259960	KRAFTON INC	F8	685592.71	N/A	685592.71	596167.58	KRW	No	690263.06	596167.58
KSE	302440	SK BIOSCIENCE CO LTD	F9	108456.16	N/A	108456.16	94309.71	KRW	No	112194.97	94309.71
KSE	011200	HMM CO LTD	FA	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	361610	SK IE TECHNOLOGY CO LTD	FB	81443	N/A	81443	70820	KRW	No	81443	70820
KSE	352820	HYBE CO LTD	FC	563293.56	N/A	563293.56	449380.12	KRW	No	576334.40	449380.12
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	FD	1806599.96	N/A	1806599.96	1277501.95	KRW	No	1826615.73	1277501.95
KSE	402340	SK SQUARE CO LTD	FE	6895972.10	N/A	6895972.10	4585745.14	KRW	No	6861262.68	4585745.14
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	FF	251480.02	N/A	251480.02	218678.28	KRW	No	256193.13	218678.28
KSE	383220	F&F CO LTD / NEW	FG	193003.00	N/A	193003.00	167828.69	KRW	No	203317.76	167828.69
KSE	267250	HD HYUNDAI	FH	865033.52	N/A	865033.52	589905.31	KRW	No	844276.10	589905.31
KSE	271560	ORION CORP/REPUBLIC OF KOREA	FJ	387376.47	N/A	387376.47	335657.38	KRW	No	386005.99	335657.38
KSE	138040	MERITZ FINANCIAL GROUP INC	FK	336170.90	N/A	336170.90	292322.52	KRW	No	354460.94	292322.52
KSE	263750	PEARL ABYSS CORP	FL	96927.43	N/A	96927.43	78278.31	KRW	No	104153.88	78278.31
KSE	066970	L&F CO LTD	FM	509186.20	N/A	509186.20	346892.60	KRW	No	531491.55	346892.60
KSE	112040	WEMADE CO LTD	FN	100234.50	N/A	100234.50	70820	KRW	No	106708.75	70820
KSE	196170	ALTEOGEN INC	FP	1297077.25	N/A	1297077.25	1127893.26	KRW	No	1305086.68	1127893.26
KSE	058470	LEENO INDUSTRIAL INC	FQ	251670.41	N/A	251670.41	177347.32	KRW	No	248449.07	177347.32
KSE	052690	KEPCO ENGINEERING & CONSTRUC	G3	420342.07	N/A	420342.07	282950.16	KRW	No	428305.98	282950.16
KSE	000150	DOOSAN CO LTD	GT	6403962.27	N/A	6403962.27	4306001.255	KRW	No	6514040.93	4306001.255

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	5864.66	N/A	5864.66	5099.52	USD	No	5864.65	5099.52
LMEOTC	CA	GRADE A COPPER - LME	CA	26793.01	N/A	26793.01	23297.23	USD	No	26792.77	23297.23
LMEOTC	PB	LEAD - LME	PB	3918.76	N/A	3918.76	3407.62	USD	No	3918.76	3407.62
LMEOTC	SNLME	TIN FUTURE	SN	56497.96	N/A	56497.96	49071.59	USD	No	56497.96	49071.59
LMEOTC	ZSLME	SOYBEAN FUTURES	ZS	9615.79	N/A	9615.79	8361.55	USD	No	9615.79	8361.55

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	998.782	N/A	998.782	868.506	EUR	Yes	1482.07	1288.75
MATIF	ECO	EUROPEAN RAPESEED FUTURE	ECO	3807.57	N/A	3807.57	3310.93	EUR	Yes	4349.59	3782.25
MATIF	EMA	CORN	EMA	1899.96	N/A	1899.96	1652.14	EUR	Yes	2210.47	1922.15

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	17250.00	N/A	17250.00	15000.00	EUR	No	17250.00	15000.00
MEFFRV	IBEX	IBEX 35 INDEX MINI	MIX	1725.00	N/A	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	7872.52	N/A	7872.52	6845.67	MXN	No	14090.81	12252.87
MEXDER	EURO	EUROPEAN MONETARY UNION EURO	EU	20518.59	N/A	20518.59	17842.25	MXN	No	20518.59	17842.25
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	IPC	61330.24	N/A	61330.24	53326.35	MXN	Yes²	61850.61	53778.82
MEXDER	IPC	MEXICO BOLSA (IPC) INDEX	MIP	12266.87	N/A	12266.87	10665.27	MXN	No	12370.95	10755.76

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	3359.46	N/A	3359.46	2921.27	EUR	No	3359.46	2921.27
MONEP	EPRA	FTSE EPRA/NAREIT EUROPE	EPR	3528.09	N/A	3528.09	3067.90	EUR	No	3528.09	3067.90
MONEP	CAC40	CAC 40	FCE	5119.03	4451.33	7312.90	6359.04	EUR	Yes	5653.58	4916.16
MONEP	FEF	FTSEUROFIRST 80 NEW	FEF	17866.28	N/A	17866.28	15535.89	EUR	No	17866.28	15535.89
MONEP	FEO	FTSEUROFIRST 100 NEW	FEO	12997.42	N/A	12997.42	11302.10	EUR	No	12997.42	11302.10
MONEP	CAC40	CAC 40	MFC	511.903	445.133	731.29	635.904	EUR	No	565.358	491.616

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	8172.94	N/A	8172.94	7106.90	INR	Yes	8125.33	7065.50
NSE	EURINR	EURO IN INDIAN RUPEE	EURINR	12694.72	N/A	12694.72	11038.80	INR	No	12695.22	11038.80
NSE	NSEFIN	NSE NIFTY FINANCIAL SERVICES INDEX FUTURES	FINNIFTY	3726.57	N/A	3726.57	3240.45	INR	Yes	3704.80	3221.57
NSE	GBPINR	BRITISH POUNDS IN INDIAN RUPEE	GBPINR	14862.18	N/A	14862.18	12923.20	INR	No	14861.68	12923.20
NSE	JPYINR	JAPANESE YEN IN INDIAN RUPEE	JPYINR	6902.01	N/A	6902.01	6001.75	INR	No	6902.01	6001.75
NSE	MIDCAPSEL	NIFTY MIDCAP SELECT	MIDCPNIFTY	2285.77	N/A	2285.77	1987.59	INR	Yes	2273.32	1976.80
NSE	NIFTY50	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	3463.77	N/A	3463.77	3011.97	INR	Yes	3443.58	2994.42
NSE	USDINR	US DOLLARS IN INDIAN RUPEE	USDINR	10976.175	N/A	10976.175	9544.50	INR	Yes	10976.175	9544.50

美国洲际期货交易所（NYBOT）

有关上述保证金要求的更多信息，请访问交易所网站。

交易所 NYBOT	底层产品	产品描述	交易类别	日内初始保证金¹	日内维持保证金¹	隔夜初始保证金	隔夜维持保证金	货币	有期权	空头隔夜初始保证金	空头隔夜维持保证金
NYBOT	LRC30APR	ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR	30C	3777.86	N/A	3777.86	3285.09	USD	No	3777.86	3285.09
NYBOT	AC	COFFEE "C" METRIC	AC	21286.50	N/A	21286.50	18510	USD	No	21286.50	18510
NYBOT	CC	COCOA NYBOT	CC	12082.39	N/A	12082.39	10506.42	USD	Yes	12082.39	10506.42
NYBOT	CT	COTTON NO. 2	CT	3290.28	N/A	3290.28	2861.11	USD	Yes	3290.28	2861.11
NYBOT	DX	NYBOT US DOLLAR FX	DX	2274.69	N/A	2274.69	1977.99	USD	Yes	2274.69	1977.99
NYBOT	NYFANG	NYSE FANG+ INDEX	FNG	23606.68	N/A	23606.68	20526.19	USD	No	23606.68	20526.19
NYBOT	KC	COFFEE "C"	KC	21670.15	N/A	21670.15	18843.61	USD	Yes	21670.15	18843.61
NYBOT	OJ	FC ORANGE JUICE "A"	OJ	8731.63	N/A	8731.63	7592.72	USD	Yes	8731.63	7592.72
NYBOT	RS	CANOLA	RS	1580.00	N/A	1580.00	1373.91	CAD	No	1580.00	1373.91
NYBOT	SB	SUGAR NO. 11	SB	2198.14	N/A	2198.14	1911.42	USD	Yes	2198.14	1911.42
NYBOT	SF	SUGAR #16 112000 LBS	SF	1623.44	N/A	1623.44	1411.20	USD	No	1623.44	1411.20

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	19472.70	N/A	19472.70	15578.15	USD	No	19472.69	15578.15
NYMEX	BZ	BRENT CRUDE OIL - LAST DAY	BZ	19472.70	N/A	19472.70	15578.15	USD	Yes	19472.69	15578.15
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	6585.55	N/A	6585.55	5726.56	USD	No	6585.55	5726.56
NYMEX	HHW	HENRY HUB NATURAL GAS (WEEKLY FUTURES)	HHW	6585.54	N/A	6585.54	5726.56	USD	No	6585.54	5726.56
NYMEX	HO	HEATING OIL	HO	39849.89	N/A	39849.89	31879.91	USD	Yes	39849.89	31879.91
NYMEX	HP	NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX	HP	6586.55	N/A	6586.55	5726.56	USD	No	6586.55	5726.56
NYMEX	MCL	MICRO WTI CRUDE OIL	MCL	1881.26	N/A	1881.26	1505.01	USD	Yes	1881.26	1505.01
NYMEX	MHO	MICRO NY HARBOR ULSD	MHO	3984.99	N/A	3984.99	3187.99	USD	No	3984.99	3187.99
NYMEX	MHNG	MICRO HENRY HUB NATURAL GAS	MNG	658.555	N/A	658.555	572.656	USD	No	658.555	572.656
NYMEX	MRB	MICRO RBOB GASOLINE	MRB	2520	N/A	2520	2016	USD	No	2520	2016
NYMEX	NG	HENRY HUB NATURAL GAS	NG	6585.54	N/A	6585.54	5726.56	USD	Yes	6585.54	5726.56
NYMEX	PA	PALLADIUM INDEX	PA	33258.54	N/A	33258.54	28920.47	USD	No	33258.54	28920.47
NYMEX	PL	PLATINUM INDEX	PL	14968.92	N/A	14968.92	13016.45	USD	No	14968.92	13016.45
NYMEX	QG	NYMEX MINY NATURAL GAS INDEX	QG	1646.39	N/A	1646.39	1431.64	USD	No	1646.39	1431.64
NYMEX	QM	NYMEX MINY LIGHT SWEET CRUDE OIL	QM	9406.29	N/A	9406.29	7525.03	USD	No	9406.29	7525.03
NYMEX	RB	NYMEX RBOB GASOLINE INDEX	RB	25200	N/A	25200	20160	USD	Yes	25200	20160
NYMEX	TT	NYMEX COTTON INDEX	TT	9664.41	N/A	9664.41	8403.84	USD	No	9664.41	8403.84

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	17283.78	N/A	17283.78	15028.79	USD	No	17318.14	15059.25
NYSELIFFE	M1EU	MSCI EUROPE NTR	EU9	10455.36	N/A	10455.36	9091.62	USD	No	10362.34	9008.83
NYSELIFFE	M1JP	THE MSCI JAPAN NTR	JPP	23854.37	N/A	23854.37	20742.93	USD	No	23854.37	20742.93
NYSELIFFE	MXEA	MSCI EAFE INDEX	MFS	8374.12	7281.85	11963.03	10402.64	USD	No	12052.06	10480.05
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	8303.36	7220.31	11861.94	10314.73	USD	No	12174.71	10586.70
NYSELIFFE	MXUS	MSCI USA INDEX	MUN	79594.60	N/A	79594.60	69212.69	USD	No	79594.59	69212.69

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	30683.42	N/A	30683.42	26680.00	SEK	No	30683.42	26680.00
OMS	OMXS30	OMX INDEX (SWEDEN)	OMXS30	22405.65	19483.17	32008.07	27833.10	SEK	Yes	32008.07	27833.10

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	5404415.54	4699491.77	7720593.63	6713559.68	JPY	Yes	7720593.63	6713559.68
OSE.JPN	N225M	NIKKEI 225 MINI	225M	540441.55	469949.18	772059.36	671355.97	JPY	Yes	772059.36	671355.97
OSE.JPN	N225MC	NIKKEI 225 MICRO	225MC	54044.16	46994.92	77205.94	67135.60	JPY	No	77205.94	67135.60
OSE.JPN	JPNK400	JPX-NIKKEI INDEX 400	400	258603.38	N/A	258603.38	224871.20	JPY	No	258603.38	224871.20
OSE.JPN	TPXC30	TOPIX CORE30	C30	207707.44	N/A	207707.44	180615.16	JPY	No	207707.44	180615.16
OSE.JPN	DJIA	OSE DOW JONES INDUSTRIAL AVERAGE	DJIA	871811.16	N/A	871811.16	758059.89	JPY	No	871811.16	758059.89
OSE.JPN	JGB	STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND	JBL	1781457.26	N/A	1781457.26	1549093.27	JPY	Yes	1781457.26	1549093.27
OSE.JPN	MJ	MINI 10 YEAR JGB	JBLM	178145.73	N/A	178145.73	154909.33	JPY	No	178145.73	154909.33
OSE.JPN	TSEMOTHR	TSE GROWTH MARKET 250 INDEX	MOTH	72090.59	N/A	72090.59	62686.60	JPY	No	72090.59	62686.60
OSE.JPN	NKVI	NIKKEI 225 VOLATILITY INDEX	NVI	200675	N/A	200675	174500	JPY	No	178127.33	154893.33
OSE.JPN	TSEREIT	TSE REIT INDEX	REIT	174195.02	N/A	174195.02	151443.64	JPY	No	174195.02	151443.64
OSE.JPN	TOPX	TOPIX INDEX	TPX	2409197.71	2094954.53	3441711.01	2992792.18	JPY	No	3441711.01	2992792.18
OSE.JPN	MNTPX	JAPAN MINI TOPIX	TPXM	240919.77	209495.45	344171.10	299279.22	JPY	No	344171.10	299279.22

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	19849.92	N/A	19849.92	15879.93	USD	No	19849.92	15879.93
QBALGOIEU	GOIL	ICE GASOIL	GOIL	44053.21	N/A	44053.21	35242.57	USD	No	44053.21	35242.57
QBALGOIEU	WTI	WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	WTI	14154.19	N/A	14154.19	11323.35	USD	No	14154.19	11323.35

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	12082.39	N/A	12082.39	10506.42	USD	No	12082.39	10506.42
QBALGOIUS	CT	COTTON NO. 2	CT	3290.28	N/A	3290.28	2861.11	USD	No	3290.28	2861.11
QBALGOIUS	DX	NYBOT US DOLLAR FX	DX	2274.69	N/A	2274.69	1977.99	USD	No	2274.69	1977.99
QBALGOIUS	KC	COFFEE "C"	KC	21670.15	N/A	21670.15	18843.61	USD	No	21670.15	18843.61
QBALGOIUS	OJ	FC ORANGE JUICE "A"	OJ	8731.63	N/A	8731.63	7592.72	USD	No	8731.63	7592.72
QBALGOIUS	SB	SUGAR NO. 11	SB	2198.14	N/A	2198.14	1911.42	USD	No	2198.14	1911.42

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	341016.07	N/A	341016.07	296535.72	JPY	No	341016.10	296535.72
SGX	AU	SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES	AU	1859.87	N/A	1859.87	1617.28	USD	No	1859.87	1617.28
SGX	XINA50	FTSE/XINHUA CHINA A50	CN	1440.69	1252.78	2058.13	1789.68	USD	No	2058.13	1789.68
SGX	CY	SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES	CY	4305.31	N/A	4305.31	3743.75	USD	No	4305.31	3743.75
SGX	XIN0I	FTSE CHINA H50	FCH	4741.06	N/A	4741.06	4122.59	USD	No	4741.06	4122.59
SGX	SCI	FTSEUROFIRST 80 NEW	FEF	966.00	N/A	966.00	840.00	USD	No	966.00	840.00
SGX	WIIDN	FTSE INDONESIA INDEX	FID	1712.70	N/A	1712.70	1488.91	USD	No	1712.70	1488.91
SGX	FIVNM30	FTSE VIETNAM 30 PRICE RETURN INDEX	FVN	1685.26	N/A	1685.26	1465.42	USD	No	1685.26	1465.42
SGX	INR	UNITED STATES DOLLAR	INR	10990.55	N/A	10990.55	9557	USD	No	10990.55	9557
SGX	INX	SGX USD/INR (USD) MONTH-END	INX	10977.33	N/A	10977.33	9545.50	USD	No	10977.33	9545.50
SGX	IU	SGX INDIAN RUPEE IN US DOLLAR FUTURES	IU	2408.56	N/A	2408.56	2094.40	USD	No	2408.56	2094.40
SGX	SGB	SGX MINI JGB INDEX	JB	250854.36	N/A	250854.36	218133.33	JPY	No	250854.66	218133.33
SGX	KJ	SGX KOREAN WON IN JAPANESE YEN FUTURES	KJ	367573.38	N/A	367573.38	319629.02	JPY	No	367573.38	319629.02
SGX	KRW	KOREAN WON	KRW	10192.35	N/A	10192.35	8860	USD	No	10192.35	8860
SGX	KU	SGX KOREAN WON IN US DOLLAR FUTURES (MINI)	KU	2037.80	N/A	2037.80	1772	USD	No	2037.80	1772
SGX	MTWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MICRO)	MTWD	755.754	N/A	755.754	657.09	USD	No	755.754	657.09
SGX	MTWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO)	MTWN	1330.79	1157.21	1901.13	1653.16	USD	No	1901.13	1653.16
SGX	MUC	SGX USD/CNH FUTURES (MINI)	MUC	5804.28	N/A	5804.28	5047.20	CNH	No	5804.28	5047.20
SGX	NKYDIV	NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX	ND	2225710.03	N/A	2225710.03	1935400.02	JPY	No	2225710.15	1935400.02
SGX	NIFTY	SGX NSE IFSC NIFTY 50 INDEX	NIFTY	1932.00	1680.00	2760.00	2400.00	USD	No	2760.00	2400.00
SGX	SGXNK	SGX: NIKKEI 225	NK	2146117.16	1866188.84	3065881.66	2665984.05	JPY	Yes	3065881.66	2665984.05
SGX	SGXNKM	SGX: NIKKEI 225 MICRO	NS	42922.34	37323.78	61317.63	53319.68	JPY	No	61317.63	53319.68
SGX	N225U	SGX: USD NIKKEI 225 INDEX	NU	105496.99	N/A	105496.99	91736.51	USD	No	105496.99	91736.51
SGX	SSG	MSCI SINGAPORE FREE INDEX	SGP	2172.09	1888.78	3102.99	2698.25	SGD	Yes²	3102.99	2698.25
SGX	SND	SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED)	SND	6109.85	N/A	6109.85	5312.91	SGD	No	6109.85	5312.91
SGX	STI	SGX STRAITS TIMES INDEX	ST	1224.18	N/A	1224.18	1064.45	SGD	No	1224.18	1064.45
SGX	TSR20	SICOM RUBBER	TF	1069.50	N/A	1069.50	930.001	USD	No	1069.50	930.001
SGX	TONA	3 MONTH COMPOUNDED TONA	TONA	40250.10	N/A	40250.10	35000	JPY	No	40250.10	35000
SGX	SGXTU	SGX THAI BAHT IN US DOLLAR FUTURES	TU	2394.93	N/A	2394.93	2082.54	USD	No	2394.93	2082.54
SGX	TWD	SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED)	TWD	7557.67	N/A	7557.67	6570.90	USD	No	7557.67	6570.90
SGX	TWN	FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX	TWN	13307.93	11572.12	19011.33	16531.59	USD	No	19011.33	16531.59
SGX	UC	SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH)	UC	23217.12	N/A	23217.12	20188.80	CNH	Yes	23217.12	20188.80
SGX	UJ	SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN)	UJ	7086458.80	N/A	7086458.80	6162135.04	JPY	No	7086455.30	6162135.04
SGX	US	SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES	US	1527.52	N/A	1527.52	1328.28	SGD	No	1527.52	1328.28
SGX	UY	SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD)	UY	1414219.13	N/A	1414219.13	1229755.77	JPY	No	1414219.83	1229755.77
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1309.64	N/A	1309.64	983.445	SGD	No	1130.97	983.45
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	7167.88	N/A	7167.88	6232.94	SGD	No	7231.59	6232.94
SGX	G13	GENTING SINGAPORE LTD	YGEN	650.558	N/A	650.558	483.89	SGD	No	556.468	483.885
SGX	BN4	KEPPEL LTD	YKEP	5782.07	N/A	5782.07	5027.89	SGD	No	5821.31	5027.89
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	11691.11	N/A	11691.11	9398.59	SGD	No	10808.38	9398.59
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	3839.18	N/A	3839.18	3338.42	SGD	No	3875.32	3338.42
SGX	Y92	THAI BEVERAGE PCL	YTBE	810.98	N/A	810.98	705.20	SGD	No	822.272	705.19
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	7884.36	N/A	7884.36	6139.69	SGD	No	7060.65	6139.69
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3417.02	N/A	3417.02	2775.77	SGD	No	3192.13	2775.77
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	40874.10	N/A	40874.10	9242.55	SGD	No	10731.67	9242.55
SGX	SAMMAANCA	SAMMAAN CAPITAL LTD	ZIHF	203.986	N/A	203.986	176.948	USD	No	203.49	176.948
SGX	ZEEL	ZEE ENTERTAINMENT ENTERPRISE	ZZEE	468.581	N/A	468.581	406.575	USD	No	467.562	406.575

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	12673.17	11020.15	18104.53	15743.07	AUD	Yes	18104.53	15743.07
SNFE	IB	30 DAY INTERBANK CASH RATE	IB	663.553	N/A	663.553	577.00	AUD	No	663.558	577.00
SNFE	IR	90 DAY BILLS	IR	5120.48	N/A	5120.48	4452.59	AUD	No	994050.78	4452.59
SNFE	XT	10 YEAR TREASURY BOND 6%	XT	406.43	N/A	406.43	353.418	AUD	No	108024.41	353.418
SNFE	YT	3 YEAR TREASURY BOND 6%	YT	466.809	N/A	466.809	405.921	AUD	No	104480.21	405.921

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