期货与期货期权保证金要求

期货和期货期权保证金概况

美国期货和期货期权保证金要求

对于交易期货和期货期权的美国居民：

基于风险的保证金

下方列出了完整的保证金要求。

期货保证金

期货保证金要求根据基于风险的算法计算。所有保证金要求均以交易产品的币种表示，并且会经常变动。基于风险的保证金算法确定了一天时间范围内的一套标准的市场结果情境。每种产品的价格扫描范围由各自清算所定义。

请注意，对于包括期货、个股期货和期货期权在内的商品，保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对于证券，保证金则是客户借用的现金金额。

个人退休账户（IRA）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率可能达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货的保证金要求由各交易所确定。

保证金要求

泛欧交易所布鲁塞尔分所

有关保证金要求的更多信息，请访问交易所网站。

交易所BELFOX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
BELFOX	BFX	BEL 20 Index	BXF	7738.95	N/A	7738.95	6191.16	EUR	Yes²	7738.95	6191.16

芝加哥期货交易所(CBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所CBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CBOT	10Y	10 Year Micro Treasury Yield	10Y	711.219	N/A	711.219	568.975	USD	No	711.219	568.975
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1851.49	N/A	1851.49	1481.19	USD	No	1851.49	1481.19
CBOT	30Y	30 Year Micro Treasury Yield	30Y	1217.95	N/A	1217.95	974.356	USD	No	1217.95	974.356
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1303.42	N/A	1303.42	1042.74	USD	No	1303.42	1042.74
CBOT	AIGCI	Bloomberg Commodity Index	AW	1157.32	N/A	1157.32	925.859	USD	No	1157.32	925.859
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	4457.61	N/A	4457.61	3566.09	USD	Yes	4457.61	3566.09
CBOT	MTN	Micro Ultra 10-Year U.S Treasury Note	MTN	571.162	N/A	571.162	456.93	USD	No	571.162	456.93
CBOT	MWN	Micro Ultra US Treasury Bond	MWN	1385.11	N/A	1385.11	1108.09	USD	No	1385.11	1108.09
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	781.494	679.56	1116.42	970.80	USD	No	1116.42	970.80
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4463.63	N/A	4463.63	3570.91	USD	No	4463.63	3570.91
CBOT	TN	Ultra 10-Year US Treasury Note	TN	4325.29	N/A	4325.29	3460.23	USD	No	4325.29	3460.23
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	6375	N/A	6375	5100	USD	No	6375	5100
CBOT	UB	Ultra Treasury Bond	UB	8874.93	N/A	8874.93	7099.95	USD	Yes	8874.93	7099.95
CBOT	YC	Mini Sized Corn Futures	XC	415.244	N/A	415.244	332.196	USD	No	415.244	332.196
CBOT	YK	Mini Sized Soybean Futures	XK	995.969	N/A	995.969	796.776	USD	No	995.969	796.776
CBOT	YW	Mini Sized Wheat Futures	XW	791.91	N/A	791.91	633.528	USD	No	791.91	633.528
CBOT	YIA	1-Year Eris SOFR Swap Futures	YIA	93.75	N/A	93.75	75.00	USD	No	93.75	75.00
CBOT	YIC	3-Year Eris SOFR Swap Futures	YIC	62.50	N/A	62.50	50	USD	No	62.50	50
CBOT	YID	4-Year Eris SOFR Swap Futures	YID	93.75	N/A	93.75	75.00	USD	No	93.75	75.00
CBOT	YIT	2-Year Eris SOFR Swap Futures	YIT	62.50	N/A	62.50	50	USD	No	62.50	50
CBOT	YIW	5-Year Eris SOFR Swap Futures	YIW	103.849	N/A	103.849	83.0789	USD	No	103.849	83.0789
CBOT	YM	E-mini Dow Jones Industrial Average	YM	7814.94	6795.60	11164.20	9708	USD	Yes	11164.20	9708
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2518.99	N/A	2518.99	2015.19	USD	No	2518.99	2015.19
CBOT	ZB	US Treasury Bond	ZB	5931.85	N/A	5931.85	4745.48	USD	Yes	5931.85	4745.48
CBOT	ZC	Corn Futures	ZC	2076.22	N/A	2076.22	1660.98	USD	Yes	2076.22	1660.98
CBOT	ZF	5 Year US Treasury Note	ZF	1754.54	N/A	1754.54	1403.63	USD	Yes	1754.54	1403.63
CBOT	ZL	Soybean Oil Futures	ZL	3006.69	N/A	3006.69	2405.35	USD	Yes	3006.69	2405.35
CBOT	ZM	Soybean Meal Futures	ZM	5013.75	N/A	5013.75	4011.00	USD	Yes	5013.75	4011.00
CBOT	ZN	10 Year US Treasury Note	ZN	2779.61	N/A	2779.61	2223.69	USD	Yes	2779.61	2223.69
CBOT	ZO	Oat Futures	ZO	6038.66	N/A	6038.66	4830.93	USD	Yes	6038.66	4830.93
CBOT	ZQ	30 Day Fed Funds	ZQ	471.259	N/A	471.259	377.007	USD	Yes²	471.259	377.007
CBOT	ZR	Rough Rice Futures	ZR	6156.90	N/A	6156.90	4925.52	USD	Yes	6156.90	4925.52
CBOT	ZS	Soybean Futures	ZS	4979.85	N/A	4979.85	3983.88	USD	Yes	4979.85	3983.88
CBOT	ZT	2 Year US Treasury Note	ZT	1437.50	N/A	1437.50	1150.00	USD	Yes	1437.50	1150.00
CBOT	ZW	Wheat Futures	ZW	3959.55	N/A	3959.55	3167.64	USD	Yes	3959.55	3167.64

蒙特利尔交易所(CDE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CDE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CDE	BAX	3 Month Canadian Bankers' Acceptance Futures	BAX	568.907	N/A	568.907	455.126	CAD	No	568.907	455.126
CDE	CGB	10 Year Government of Canada Bonds	CGB	4358.07	N/A	4358.07	3486.46	CAD	No	4358.07	3486.46
CDE	CGF	5 Year Government of Canada Bonds	CGF	2348.09	N/A	2348.09	1878.47	CAD	No	2348.09	1878.47
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	944.212	N/A	944.212	755.37	CAD	No	944.212	755.37
CDE	CRA	3 Month CORRA	CRA	392.663	N/A	392.663	314.13	CAD	No	392.663	314.13
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11677.48	9341.98	16682.11	13345.69	CAD	No	16682.11	13345.69
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	12417.32	N/A	12417.32	9933.86	CAD	No	12417.32	9933.86

芝加哥期权交易所期货交易分所(CFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所CFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CFE	IBXXIBHY	iBoxx iShares $ High Yield Corporate Bond Index TR	IBHY	12136.23	N/A	12136.23	9708.99	USD	No	12136.23	9708.99
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	14848.58	N/A	14848.58	11878.87	USD	No	14848.58	11878.87
CFE	VIX	CBOE Volatility Index	VX	9119.69	N/A	9119.69	7295.75	USD	No	30084.28	24067.42
CFE	VIX	CBOE Volatility Index	VX19	9046.875	N/A	9046.875	7237.50	USD	No	30185.10	24148.08
CFE	VIX	CBOE Volatility Index	VX20	9052.66	N/A	9052.66	7242.13	USD	No	29773.20	23801.88
CFE	VIX	CBOE Volatility Index	VX22	9056.70	N/A	9056.70	7245.36	USD	No	29484.91	23559.58
CFE	VIX	CBOE Volatility Index	VX23	9012.78	N/A	9012.78	7210.22	USD	No	29135.95	23272.58
CFE	VIX	CBOE Volatility Index	VX24	8375.51	N/A	8375.51	6700.41	USD	No	27814.70	22251.76
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	911.969	N/A	911.969	729.575	USD	No	3008.43	2406.74

芝加哥商业交易所(CME)

有关保证金要求的更多信息，请访问交易所网站。

交易所CME	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
CME	AUD	Australian dollar	6A	3057.88	N/A	3057.88	2446.30	USD	Yes	3057.88	2446.30
CME	GBP	British pound	6B	2438.03	N/A	2438.03	1950.42	USD	Yes	2438.03	1950.42
CME	CAD	Canadian dollar	6C	2289.01	N/A	2289.01	1831.21	USD	Yes	2289.01	1831.21
CME	EUR	European Monetary Union Euro	6E	3848.78	N/A	3848.78	3079.02	USD	Yes	3848.78	3079.02
CME	JPY	Japanese yen	6J	3974.08	N/A	3974.08	3179.26	USD	Yes	3974.08	3179.26
CME	BRE	Brazilian real	6L	2028.98	N/A	2028.98	1475.625	USD	Yes²	2028.98	1475.625
CME	MXP	Mexican Peso	6M	2196	N/A	2196	1756.80	USD	Yes	2196	1756.80
CME	NZD	New Zealand dollar	6N	2581.55	N/A	2581.55	2065.24	USD	Yes²	2581.55	2065.24
CME	RUR^*	Russian Ruble in US Dollars	6R	33750	N/A	33750	27000	USD	Yes²	33750	27000
CME	CHF	Swiss franc	6S	5204.77	N/A	5204.77	4163.81	USD	Yes	5204.77	4163.81
CME	ZAR	South African Rand	6Z	2358.125	N/A	2358.125	1886.50	USD	No	2358.125	1886.50
CME	ACD	Australian dollar	ACD	14961.25	N/A	14961.25	11969.00	CAD	No	14961.25	11969.00
CME	AJY	Australian dollar	AJY	2826781.59	N/A	2826781.59	2261425.27	JPY	No	2826781.59	2261425.27
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	29375.71	N/A	29375.71	23500.56	USD	No	29375.71	23500.56
CME	BOS	Boston Housing Index	BOS	5187.50	N/A	5187.50	4150	USD	No	5187.50	4150
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	2592.95	N/A	2592.95	2074.36	USD	No	2592.95	2074.36
CME	BRR	CME CF Bitcoin Reference Rate	BTC	163269.33	N/A	163269.33	126987.25	USD	Yes	163269.32	126987.25
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	181218.75	N/A	181218.75	144975	EUR	No	362437.50	289950
CME	CB	CME Cash-Settled Butter Futures	CB	11395.60	N/A	11395.60	9116.48	USD	No	11395.60	9116.48
CME	CHI	Chicago Housing Index	CHI	3143.75	N/A	3143.75	2515.00	USD	No	3143.75	2515.00
CME	CLP	Chilean peso	CHP	8509.99	N/A	8509.99	6807.99	USD	No	8509.99	6807.99
CME	CJY	Canadian dollar	CJY	3475235.08	N/A	3475235.08	2780188.06	JPY	No	3475235.08	2780188.06
CME	CNH	United States dollar	CNH	26902.50	N/A	26902.50	21522	CNH	No	26902.50	21522
CME	CSC	Cheese	CSC	8458.22	N/A	8458.22	6766.58	USD	No	8458.22	6766.58
CME	CUS	Housing Index Composite	CUS	8468.75	N/A	8468.75	4375	USD	No	8468.75	4375
CME	CZK	Czech koruna	CZK	22200.46	N/A	22200.46	17760.37	USD	Yes²	22200.46	17760.37
CME	DA	MILK CLASS III INDEX	DC	5101.99	N/A	5101.99	4081.59	USD	Yes	5101.99	4081.59
CME	DEN	Denver Housing Index	DEN	4918.75	N/A	4918.75	3935.00	USD	No	4918.75	3935.00
CME	DY	CME DRY WHEY INDEX	DY	3862.65	N/A	3862.65	3090.12	USD	No	3862.65	3090.12
CME	E7	European Monetary Union Euro	E7	1924.39	N/A	1924.39	1539.51	USD	No	1924.39	1539.51
CME	EAD	European Monetary Union Euro	EAD	19421.73	N/A	19421.73	15537.39	AUD	No	19421.73	15537.39
CME	ECD	European Monetary Union Euro	ECD	11841.45	N/A	11841.45	9473.16	CAD	No	11841.45	9473.16
CME	ECK	Czech koruna	ECK	9970	N/A	9970	7976	EUR	No	9970	7976
CME	EHF	Hungarian forint	EHF	8331.67	N/A	8331.67	6665.34	EUR	Yes²	8331.67	6665.34
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	17800.33	14240.27	25429.05	20343.24	USD	Yes²	25429.05	20343.24
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	201390	161112	287700	230160	JPY	No	287700	230160
CME	EPZ	Polish zloty	EPZ	10680.48	N/A	10680.48	8544.39	EUR	Yes²	10680.48	8544.39
CME	ES	E-mini S&P 500	ES	10521.99	9565.45	15031.42	13664.93	USD	Yes	15031.42	13664.93
CME	SPXESUP	E-mini S&P 500 ESG	ESG	15961.40	N/A	15961.40	12769.12	USD	No	15961.40	12769.12
CME	ESTR	Euro Short-Term Rate	ESR	250	N/A	250	200	EUR	No	250	200
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	89625	N/A	89625	71700	EUR	No	179250	143400
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	114546.45	N/A	114546.45	91637.16	USD	Yes	229092.90	183274.32
CME	GSCI	S&P-GSCI Index	GD	21726.29	N/A	21726.29	17381.03	USD	No	21726.29	17381.03
CME	GDK	Class IV Milk - 200k lbs	GDK	2909.82	N/A	2909.82	2327.85	USD	No	2909.82	2327.85
CME	GF	Feeder Cattle	GF	9392.17	N/A	9392.17	7513.73	USD	Yes	9392.17	7513.73
CME	NF	NON FAT DRY MILK INDEX	GNF	5283.44	N/A	5283.44	4226.75	USD	No	5283.44	4226.75
CME	HE	Lean Hogs	HE	5528.14	N/A	5528.14	4422.51	USD	Yes	5528.14	4422.51
CME	HUF	Hungarian forint	HUF	11961.46	N/A	11961.46	9569.17	USD	Yes²	11961.46	9569.17
CME	IBAA	Bovespa Index - USD	IBV	30075	N/A	30075	24060	USD	No	30075	24060
CME	ILS	Israeli Shekel	ILS	34091.37	N/A	34091.37	27273.09	USD	Yes²	34091.37	27273.09
CME	J7	Japanese yen	J7	1987.04	N/A	1987.04	1589.63	USD	No	1987.04	1589.63
CME	KRW	Korean Won	KRW	19656.25	N/A	19656.25	15725	USD	Yes²	12718.75	10175
CME	LAV	Las Vegas Housing Index	LAV	4540.63	N/A	4540.63	3632.50	USD	No	4540.63	3632.50
CME	LAX	Los Angeles Housing Index	LAX	6853.13	N/A	6853.13	5482.50	USD	No	6853.13	5482.50
CME	LBR	Lumber Futures	LBR	1142.88	N/A	1142.88	914.307	USD	No	1142.88	914.307
CME	LE	Live Cattle	LE	4529.75	N/A	4529.75	3623.80	USD	Yes	4529.75	3623.80
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	575.151	460.121	821.645	657.316	USD	No	821.645	657.316
CME	M6A	Australian dollar	M6A	305.788	N/A	305.788	244.63	USD	No	305.788	244.63
CME	M6B	British pound	M6B	243.803	N/A	243.803	195.042	USD	No	243.803	195.042
CME	M6E	European Monetary Union Euro	M6E	384.878	N/A	384.878	307.902	USD	No	384.878	307.902
CME	MBT	Micro Bitcoin	MBT	3265.39	N/A	3265.39	2539.74	USD	Yes	3265.39	2539.74
CME	MCD	Canadian dollar	MCD	228.901	N/A	228.901	183.121	USD	No	228.901	183.121
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	1052.20	956.545	1503.14	1366.49	USD	Yes	1503.14	1366.49
CME	MET	Micro Ether	MET	229.093	N/A	229.093	183.274	USD	Yes	458.186	366.549
CME	MIA	Miami Housing Index	MIA	10078.125	N/A	10078.125	5562.50	USD	No	10078.125	5562.50
CME	MIR	Indian Rupee	MIR	1496.83	N/A	1496.83	1197.40	USD	No	1496.83	1197.40
CME	MNH	United States dollar	MNH	2695.88	N/A	2695.88	2156.70	CNH	No	2695.88	2156.70
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1816.67	1651.52	2595.24	2359.31	USD	Yes	2595.24	2359.31
CME	MSF	Swiss franc	MSF	520.508	N/A	520.508	416.406	USD	No	520.492	416.394
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	1006950	805560	1438500	1150800	JPY	No	1438500	1150800
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	14852.91	N/A	14852.91	11882.33	USD	No	14852.91	11882.33
CME	NOK	Norwegian krone	NOK	26846.57	N/A	26846.57	21477.26	USD	No	26846.57	21477.26
CME	NQ	E-mini NASDAQ 100	NQ	18166.70	16515.18	25952.42	23593.11	USD	Yes	25952.42	23593.11
CME	NYM	New York Housing Index	NYM	5398.44	N/A	5398.44	3812.50	USD	No	5398.44	3812.50
CME	PJY	British pound	PJY	3483462.25	N/A	3483462.25	2786769.80	JPY	No	3483462.25	2786769.80
CME	PLN	Polish zloty	PLN	17688.06	N/A	17688.06	14150.45	USD	Yes²	17688.06	14150.45
CME	PSF	British pound	PSF	12881.93	N/A	12881.93	10305.55	CHF	No	12881.93	10305.55
CME	RF	European Monetary Union Euro	RF	4952.61	N/A	4952.61	3962.09	CHF	No	4952.61	3962.09
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	8903.18	N/A	8903.18	7122.55	USD	Yes²	8903.18	7122.55
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	11399.70	N/A	11399.70	9119.76	EUR	Yes²	11399.70	9119.76
CME	RP	European Monetary Union Euro	RP	6712.50	N/A	6712.50	5370	GBP	No	6712.50	5370
CME	RS1	E-mini Russell 1000 Index Futures	RS1	13074.90	N/A	13074.90	10459.92	USD	No	13074.90	10459.92
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	42801.54	N/A	42801.54	34241.23	USD	No	42801.54	34241.23
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	11676.10	N/A	11676.10	9340.88	USD	No	11676.10	9340.88
CME	RTY	E-mini Russell 2000 Index	RTY	5751.51	4601.21	8216.45	6573.16	USD	Yes	8216.45	6573.16
CME	RY	European Monetary Union Euro	RY	1267551.27	N/A	1267551.27	1014041.02	JPY	Yes²	1267551.27	1014041.02
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4858.13	N/A	4858.13	3730.00	USD	No	4858.13	3730.00
CME	SDG	San Diego Housing Index	SDG	7153.57	N/A	7153.57	5722.86	USD	No	7153.57	5722.86
CME	SEK	Swedish krona	SEK	22398.79	N/A	22398.79	17919.03	USD	No	22398.79	17919.03
CME	SFR	San Francisco Housing Index	SFR	5468.75	N/A	5468.75	4375	USD	No	5468.75	4375
CME	SGX	S&P 500 / Citigroup Growth Index	SG	260510.60	N/A	260510.60	208408.48	USD	No	260510.60	208408.48
CME	SIR	Indian Rupee	SIR	7490	N/A	7490	5992	USD	No	7490	5992
CME	SJY	Swiss franc	SJY	4614132.27	N/A	4614132.27	3691305.81	JPY	No	4614132.27	3691305.81
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	35658.01	N/A	35658.01	28526.41	USD	No	35658.01	28526.41
CME	SONIA	Sterling Overnight Index Average	SON	1117.53	N/A	1117.53	894.021	GBP	No	1117.53	894.021
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	472.295	N/A	472.295	377.836	USD	No	472.295	377.836
CME	SOFR3	Secured Overnight Financing Rate 3-month average of rates	SR3	687.50	N/A	687.50	550	USD	Yes	687.50	550
CME	SVX	S&P 500 / Citigroup Value Index	SU	91073.44	N/A	91073.44	72858.75	USD	No	91073.44	72858.75
CME	TBF3	13-Week US Treasury Bill	TBF3	734.823	N/A	734.823	587.859	USD	No	734.823	587.859
CME	WDC	Washington DC Housing Index	WDC	5000	N/A	5000	4000	USD	No	5000	4000
CME	IXB	Materials Select Sector Index	XAB	17032.76	N/A	17032.76	13626.21	USD	No	17032.76	13626.21
CME	IXE	Energy Select Sector Index	XAE	19013.46	N/A	19013.46	15210.77	USD	No	19013.46	15210.77
CME	IXM	Financial Select Sector Index	XAF	16155.08	N/A	16155.08	12924.07	USD	No	16155.08	12924.07
CME	IXI	Industrial Select Sector Index	XAI	22025.35	N/A	22025.35	17620.28	USD	No	22025.35	17620.28
CME	IXT	Technology Select Sector Index -	XAK	48715.76	N/A	48715.76	38972.61	USD	No	48715.76	38972.61
CME	IXR	Consumer Staples Select Sector Index	XAP	7775.15	N/A	7775.15	6220.12	USD	No	7775.15	6220.12
CME	IXRE	Real Estate Select Sector Index	XAR	8575.73	N/A	8575.73	6860.58	USD	No	8575.73	6860.58
CME	IXU	Utilities Select Sector Index	XAU	9501.07	N/A	9501.07	7600.86	USD	No	9501.07	7600.86
CME	IXV	Health Care Select Sector Index	XAV	14754.09	N/A	14754.09	11803.27	USD	No	14754.09	11803.27
CME	IXY	Consumer Discretionary Select Sector Index	XAY	39004.67	N/A	39004.67	31203.74	USD	No	39004.67	31203.74

COMEX

交易所COMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
COMEX	ALI	Aluminum Index	ALI	7625.05	N/A	7625.05	6100.04	USD	No	7625.05	6100.04
COMEX	GC	Gold	GC	13235.17	N/A	13235.17	10588.14	USD	Yes	13235.17	10588.14
COMEX	HG	Copper Index	HG	12488.96	N/A	12488.96	9991.17	USD	Yes	12488.96	9991.17
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	3508.28	N/A	3508.28	2806.62	USD	No	3508.28	2806.62
COMEX	MGC	E-Micro Gold	MGC	1323.52	N/A	1323.52	1058.81	USD	Yes	1323.52	1058.81
COMEX	MHG	Micro Copper	MHG	1248.90	N/A	1248.90	999.117	USD	No	1248.90	999.117
COMEX	QC	COMEX MINY Copper	QC	6244.48	N/A	6244.48	4995.59	USD	No	6244.48	4995.59
COMEX	QI	COMEX MINY Silver	QI	10425.78	N/A	10425.78	8340.63	USD	No	10425.78	8340.63
COMEX	QO	COMEX MINY Gold	QO	6617.59	N/A	6617.59	5294.07	USD	No	6617.59	5294.07
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	46377.02	N/A	46377.02	37101.61	CNH	No	46377.02	37101.61
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	6629.74	N/A	6629.74	5303.79	USD	No	6629.74	5303.79
COMEX	SI	Silver Index	SI	20851.56	N/A	20851.56	16681.25	USD	Yes	20851.56	16681.25
COMEX	SI	Silver Index	SIL	4170.31	N/A	4170.31	3336.25	USD	No	4170.31	3336.25
COMEX	UX	Uranium Index	UX	6295.16	N/A	6295.16	5036.13	USD	No	6295.16	5036.13

ENDEX

交易所ENDEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ENDEX	ECF	ICE ECX EUA Futures	ECF	72010.00	N/A	72010.00	57608.00	EUR	No	72010.00	57608.00
ENDEX	TFM	Dutch TTF Natural Gas Futures	TFM	12301.07	N/A	12301.07	9840.86	EUR	Yes	12301.07	9840.86

EUREX

交易所EUREX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
EUREX	CONF	Swiss Federal Long-Term Bonds	CONF	13541.67	N/A	13541.67	10833.34	CHF	No	13541.67	10833.34
EUREX	KS200.EU	KOSPI 200 - Eurex/KRX Linked Product	FBK2	7973437.50	6378750	11390625	9112500	KRW	Yes	11390625	9112500
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	9775.73	N/A	9775.73	7820.58	EUR	No	9775.73	7820.58
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	4644.52	N/A	4644.52	3715.61	EUR	Yes	4644.52	3715.61
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	1206.62	N/A	1206.62	965.299	EUR	No	1330.96	1064.77
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	3197.13	N/A	3197.13	2557.70	USD	No	3197.13	2557.70
EUREX	KWY.EU	US Dollar in Korean Won - EUREX/KRX Linked Product	FCUW	1701625.06	N/A	1701625.06	1361300.05	KRW	No	3403250.12	2722600.10
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	4222.58	N/A	4222.58	2194.00	EUR	No	4222.58	2194.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	28847.50	23078.00	41210.71	32968.57	EUR	Yes	39555	31644
EUREX	DDAX	DivDAX Price Index	FDIV	9300	N/A	9300	7440	EUR	Yes²	9300	7440
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	3568.21	N/A	3568.21	1854	EUR	No	3568.21	1854
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	5769.50	4615.60	8242.14	6593.71	EUR	No	7911	6328.80
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1153.90	923.12	1648.43	1318.74	EUR	Yes	1582.20	1265.76
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	412.924	N/A	412.924	213.553	EUR	No	412.924	213.553
EUREX	DJSD	Euro STOXX Select Dividend 30 Index	FEDV	4075	N/A	4075	3260	EUR	Yes²	4075	3260
EUREX	ESA	Euro STOXX 600 Automobile & Parts	FESA	9624.61	N/A	9624.61	7699.69	EUR	Yes²	9624.61	7699.69
EUREX	SX7E	Euro STOXX Banks Index	FESB	704.362	563.49	1006.23	804.985	EUR	Yes	895.706	716.565
EUREX	SX4E	Euro STOXX Chemicals	FESC	6536.56	N/A	6536.56	5229.25	EUR	Yes²	6445.30	5156.24
EUREX	ESE	Euro STOXX Oil & Gas	FESE	2214.23	N/A	2214.23	1771.38	EUR	Yes²	2214.23	1771.38
EUREX	ESF	Euro STOXX Financial Services Index	FESF	3246.72	N/A	3246.72	2597.38	EUR	Yes²	2646.06	2116.845
EUREX	SXNE	Euro STOXX Industrial Goods&Services	FESG	6399.32	N/A	6399.32	5119.455	EUR	Yes²	6232.74	4986.20
EUREX	SXDE	Euro STOXX Healthcare	FESH	2705.77	N/A	2705.77	2164.62	EUR	Yes²	2705.77	2164.62
EUREX	ESI	Euro STOXX Insurance	FESI	2518.46	N/A	2518.46	2014.77	EUR	Yes²	2179.92	1743.94
EUREX	ESM	Euro STOXX Media Index	FESM	1472.09	N/A	1472.09	1177.67	EUR	Yes²	1472.09	1177.67
EUREX	SXOE	Euro STOXX Construction	FESN	3184.81	N/A	3184.81	2547.85	EUR	Yes²	3172.64	2538.12
EUREX	SX3E	Euro STOXX Food&Beverages	FESO	1542.28	N/A	1542.28	1233.825	EUR	Yes²	1510.94	1208.75
EUREX	SXRE	Euro STOXX Retail	FESR	4509.31	N/A	4509.31	3607.45	EUR	Yes²	4509.31	3607.45
EUREX	SXPE	Euro STOXX Basic Resources	FESS	1453.89	N/A	1453.89	1163.11	EUR	Yes²	1357.96	1086.36
EUREX	SXKE	Euro STOXX Telecommunications	FEST	882.50	N/A	882.50	706.00	EUR	Yes²	882.50	706.00
EUREX	ESU	Euro STOXX Utilities Index	FESU	1452.77	N/A	1452.77	1162.22	EUR	Yes	1340.44	1072.35
EUREX	SXTE	Euro STOXX Travel & Leisure	FESV	1238.46	N/A	1238.46	990.768	EUR	Yes²	1151.44	921.155
EUREX	ESTX50	Euro STOXX50	FESX	3179.51	2543.61	4542.16	3633.73	EUR	Yes	4542.16	3633.73
EUREX	SX8E	Euro STOXX Technology	FESY	18433.26	N/A	18433.26	14746.61	EUR	Yes²	18433.26	14746.61
EUREX	SXQE	Euro STOXX Personal & Household Goods	FESZ	8687.53	N/A	8687.53	6950.03	EUR	Yes²	8687.53	6950.03
EUREX	EU3	Three Month EURIBOR	FEU3	475.911	N/A	475.911	380.729	EUR	Yes	475.911	380.729
EUREX	DESX5	EURO STOXX 50 Index-Dividenden	FEXD	4339.37	2244.20	6199.10	3206.00	EUR	Yes	6199.10	3206.00
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	8318.96	N/A	8318.96	6655.17	EUR	Yes²	8318.96	6655.17
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	3631.35	N/A	3631.35	2905.08	EUR	Yes	3850.12	3080.10
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2081.32	N/A	2081.32	1665.06	EUR	Yes	2081.32	1665.06
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	832.881	N/A	832.881	666.305	EUR	Yes	764.603	611.682
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	8834.27	N/A	8834.27	7067.41	EUR	Yes	8834.27	7067.41
EUREX	DJESL	Euro Stoxx Large	FLCE	2282.40	N/A	2282.40	1825.92	EUR	No	2159.76	1727.81
EUREX	DJ200L	STOXX Large 200 Index	FLCP	2203.13	N/A	2203.13	1762.50	EUR	No	1816.42	1453.14
EUREX	DJESM	Euro Stoxx Mid	FMCE	2156.79	N/A	2156.79	1725.43	EUR	No	1822.52	1458.02
EUREX	M1CN	MSCI China NTR USD	FMCH	2190.47	N/A	2190.47	1752.38	USD	No	2176.12	1740.90
EUREX	DJ200	STOXX MID 200 Index	FMCP	2311.96	N/A	2311.96	1849.57	EUR	Yes²	2002.64	1602.11
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	5392.11	N/A	5392.11	4313.69	USD	No	5106.94	4085.55
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	4841.44	N/A	4841.44	3873.15	USD	No	4841.44	3873.15
EUREX	MXEU	MSCI Europe	FMEP	1398.66	N/A	1398.66	1118.93	EUR	No	1154.54	923.629
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2748.175	N/A	2748.175	2198.54	EUR	No	2256.975	1805.58
EUREX	M1IN	MSCI India NTR USD	FMIN	11985.01	N/A	11985.01	9588.01	USD	No	10960.04	8768.03
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6255.575	N/A	6255.575	5004.46	USD	No	5591.85	4473.48
EUREX	K200M.EU	Mini KOSPI 200 - Eurex/KRX Linked Product	FMK2	1590487.52	1272389.98	2272125.02	1817699.97	KRW	No	2272125.02	1817699.97
EUREX	M1TW	MSCI Taiwan NTR USD	FMTW	5636.75	N/A	5636.75	4509.40	USD	No	5121.025	4096.82
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3604.50	N/A	3604.50	2883.60	EUR	No	3166.01	2532.81
EUREX	M1WO	MSCI World NETR USD Index	FMWO	8448.46	N/A	8448.46	6758.77	USD	No	8280.95	6624.76
EUREX	MXWO	MSCI World Index	FMWP	5345.41	N/A	5345.41	4276.32	USD	No	5345.41	4276.32
EUREX	OAT	Euro-OAT French Government Bond	FOAT	3843.16	N/A	3843.16	3074.53	EUR	No	3896.01	3116.81
EUREX	DJESS	Euro Stoxx Small	FSCE	1435.11	N/A	1435.11	1148.09	EUR	No	1267.07	1013.66
EUREX	DJ200S	STOXX Small 200 Index	FSCP	1551.21	N/A	1551.21	1240.97	EUR	No	1355.54	1084.43
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1449.19	N/A	1449.19	1159.35	EUR	No	1154.94	923.956
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4348.10	N/A	4348.10	3478.48	CHF	Yes²	4348.10	3478.48
EUREX	SMIDP	SMI Dividend Points Index	FSMD	14226.67	N/A	14226.67	7392.00	CHF	No	14226.67	7392.00
EUREX	SMI	Swiss Market Index	FSMI	5505.70	4404.56	7865.29	6292.23	CHF	Yes	7525.15	6020.12
EUREX	SMIM	Swiss Mid-cap Index	FSMM	4363.82	N/A	4363.82	3491.05	CHF	Yes²	4363.82	3491.05
EUREX	SMI	Swiss Market Index	FSMS	550.57	440.456	786.529	629.223	CHF	No	752.515	602.012
EUREX	MDAX	Midcap DAX	FSMX	2788.35	N/A	2788.35	2230.68	EUR	No	2220.50	1776.40
EUREX	ST3	Three Month ESTR	FST3	143.661	N/A	143.661	114.929	EUR	No	205.304	164.243
EUREX	SXAP	STOXX 600 Automobiles & Parts	FSTA	5464.74	N/A	5464.74	4371.79	EUR	Yes²	5464.74	4371.79
EUREX	SX7P	STOXX 600 Banks	FSTB	1348.16	N/A	1348.16	1078.525	EUR	Yes	1146.06	916.85
EUREX	SX4P	STOXX 600 Chemicals	FSTC	5588.30	N/A	5588.30	4470.64	EUR	Yes²	4941.94	3953.55
EUREX	SXEP	STOXX 600 Oil & Gas	FSTE	2189.19	N/A	2189.19	1751.35	EUR	Yes	2189.19	1751.35
EUREX	SXFP	STOXX 600 Financial Services Index	FSTF	4235.01	N/A	4235.01	3388.01	EUR	Yes²	3466.92	2773.54
EUREX	SXNP	STOXX 600 Industrial Goods & Services Index	FSTG	4176.33	N/A	4176.33	3341.07	EUR	Yes²	4067.14	3253.72
EUREX	SXDP	STOXX 600 Healthcare	FSTH	3825.58	N/A	3825.58	3060.46	EUR	Yes²	3825.58	3060.46
EUREX	SXIP	STOXX 600 Insurance	FSTI	2341.45	N/A	2341.45	1873.16	EUR	Yes²	2012.39	1609.91
EUREX	SX86P	STOXX 600 Real Estate	FSTL	856.486	N/A	856.486	685.189	EUR	No	856.486	685.189
EUREX	SXMP	STOXX 600 Media	FSTM	1675.59	N/A	1675.59	1340.47	EUR	Yes²	1523.93	1219.15
EUREX	SXOP	STOXX 600 Construction & Materials	FSTN	3435.33	N/A	3435.33	2748.26	EUR	Yes²	3270.78	2616.63
EUREX	SX3P	STOXX 600 Food & Beverage Index	FSTO	2188.44	N/A	2188.44	1750.75	EUR	Yes²	2188.44	1750.75
EUREX	SXRP	STOXX 600 Retail	FSTR	2189.41	N/A	2189.41	1751.53	EUR	Yes²	2189.41	1751.53
EUREX	SXPP	STOXX 600 Basic Resources Index	FSTS	4549.28	N/A	4549.28	3639.43	EUR	Yes	4439.48	3551.59
EUREX	SXKP	STOXX 600 Telecommunications	FSTT	644.279	N/A	644.279	515.423	EUR	Yes²	644.279	515.423
EUREX	SX6P	STOXX 600 Utilities	FSTU	1459.71	N/A	1459.71	1167.77	EUR	Yes	1356.80	1085.44
EUREX	SXTP	STOXX 600 Travel & Leisure	FSTV	1365.79	N/A	1365.79	1092.64	EUR	Yes²	1223.83	979.065
EUREX	STX	STOXX50	FSTX	3549.95	N/A	3549.95	2839.96	EUR	Yes²	2854.18	2283.34
EUREX	SX8P	STOXX 600 Technology	FSTY	7866.44	N/A	7866.44	6293.15	EUR	Yes²	7866.44	6293.15
EUREX	SXQP	STOXX 600 Personal & Household Goods	FSTZ	4347.54	N/A	4347.54	3478.03	EUR	Yes²	4347.54	3478.03
EUREX	ESTX50	Euro STOXX50	FSXE	317.951	254.361	454.216	363.373	EUR	No	454.216	363.373
EUREX	TDX	TECDAX	FTDX	8992.28	N/A	8992.28	7193.82	EUR	Yes²	8992.28	7193.82
EUREX	V2TX	VSTOXX Volatility Index	FVS	925	N/A	925	740	EUR	Yes	2990.38	2392.31
EUREX	DJES	Euro STOXX Price Index	FXXE	2202.66	N/A	2202.66	1762.13	EUR	No	1982.98	1586.38
EUREX	DJ600	STOXX 600 Index	FXXP	1465.13	1172.10	2093.04	1674.43	EUR	Yes	1973.02	1578.41

泛欧交易所荷兰分所(FTA)

有关保证金要求的更多信息，请访问交易所网站。

交易所FTA	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
FTA	AMX	AMX INDEX	FMX	11612.11	N/A	11612.11	9289.69	EUR	No	11612.11	9289.69
FTA	EOE	AMS EOE Index	FTI	9231.31	7385.05	13187.59	10550.07	EUR	Yes	13187.59	10550.07
FTA	EOE	AMS EOE Index	MFA	923.131	738.505	1318.76	1055.01	EUR	No	1318.76	1055.01

香港期货交易所(HKFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所	底层证券	产品描述	交易级别	日内初始¹^,5	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
HKFE	CES120	CES China 120 Index	CHH	71059.68	N/A	71059.68	56847.74	HKD	No	71059.68	56847.74
HKFE	CNH	United States dollar	CUS	26977.50	N/A	26977.50	21582	CNH	Yes	26977.50	21582
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	4192.74	N/A	4192.74	2690	HKD	No	4192.74	2690
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12692.95	N/A	12692.95	8071.50	HKD	No	12692.95	8071.50
HKFE	GDR	CNH Gold Futures	GDR	88825.40	N/A	88825.40	71060.32	CNH	No	88825.40	71060.32
HKFE	GDU	USD Gold Futures	GDU	14348.28	N/A	14348.28	11478.63	USD	No	14348.28	11478.63
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	34576.50	27661.20	49395	39516	HKD	Yes	49395	39516
HKFE	HSI	Hang Seng Stock Index	HSI	69350.48	55480.38	99072.11	79257.69	HKD	Yes	99072.11	79257.69
HKFE	HSTECH	Hang Seng TECH Index	HTI	25264.39	20211.51	36091.98	28873.59	HKD	Yes	36091.98	28873.59
HKFE	MCA	MSCI China A 50 Connect Index	MCA	2981.00	2384.80	4258.56	3406.85	USD	No	4258.56	3406.85
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	6915.30	5532.24	9879	7903.20	HKD	Yes	9879	7903.20
HKFE	MCS	United States dollar	MCS	5623.23	N/A	5623.23	4498.59	CNH	No	5623.23	4498.59
HKFE	MHI	Mini Hang Seng Index	MHI	13870.10	11096.08	19814.42	15851.54	HKD	Yes	19814.42	15851.54
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	2576.90	N/A	2576.90	2061.52	USD	No	2576.90	2061.52
HKFE	MND	MSCI India Index (USD) - HKFE	MND	3418.12	N/A	3418.12	2734.49	USD	No	3418.12	2734.49
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	7170.22	N/A	7170.22	5736.18	USD	No	7170.22	5736.18
HKFE	VHSI	Hang Seng Volatility Index	VHS	69375	N/A	69375	55500	HKD	No	129325.89	103460.72

洲际交易所(ICEEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEU	SG	Short Gilt	G	3670.70	N/A	3670.70	2936.56	GBP	No	3670.70	2936.56
ICEEU	H	Medium Gilt	H	6357.33	N/A	6357.33	5085.86	GBP	No	6357.33	5085.86
ICEEU	I	3 Month EURIBOR Interest Rate	I	898.438	N/A	898.438	718.75	EUR	Yes	898.438	718.75
ICEEU	NDUEBRAF	The MSCI Brazil Net Total Return	MCG	6961.15	N/A	6961.15	5568.92	USD	No	6961.15	5568.92
ICEEU	O	5 Year Euro Swapnote	O	5246.15	N/A	5246.15	4196.92	EUR	No	5246.15	4196.92
ICEEU	P	10 Year Euro Swapnote	P	10023.71	N/A	10023.71	8018.96	EUR	No	10023.71	8018.96
ICEEU	R	Long Gilt	R	4600.02	N/A	4600.02	3680.02	GBP	No	4600.02	3680.02
ICEEU	SRFXON3	Three Month SaronA	SA3	771.625	N/A	771.625	617.30	CHF	No	771.625	617.30
ICEEU	SONIA.N	Three Month SONIA	SO3	1161.88	N/A	1161.88	929.50	GBP	Yes	1161.88	929.50
ICEEU	SONIO.N	One Month SONIA	SOA	1036.23	N/A	1036.23	828.985	GBP	No	1036.23	828.985
ICEEU	TWS	2 Year Euro Swapnote	TWS	2202.53	N/A	2202.53	1762.02	EUR	No	2202.53	1762.02
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	875.623	N/A	875.623	607	GBP	No	875.623	607
ICEEU	Y	FTSE 250 Index	Y2	5260.85	N/A	5260.85	4208.68	GBP	No	5260.85	4208.68
ICEEU	Z	FTSE 100 Index	Z	4460.71	3568.56	6372.44	5097.95	GBP	Yes	6372.44	5097.95

洲际交易所农产品分所(ICEEUSOFT)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEEUSOFT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEEUSOFT	C	Cocoa	C	16725	N/A	16725	13380	GBP	No	16725	13380
ICEEUSOFT	D	Robusta Coffee	RC	4991.79	N/A	4991.79	3993.43	USD	No	4991.79	3993.43
ICEEUSOFT	T	Wheat	T	4242.71	N/A	4242.71	3394.17	GBP	No	4242.71	3394.17
ICEEUSOFT	W	White Sugar	W	2568.75	N/A	2568.75	2055	USD	No	2568.75	2055

洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所ICEUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
ICEUS	AUD	Australian dollar	KAU	9173.64	N/A	9173.64	7338.91	USD	No	9173.64	7338.91
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	25607812.34	N/A	25607812.34	20486249.875	JPY	No	25607812.34	20486249.875
ICEUS	EO	European Monetary Union Euro	KEO	10139.65	N/A	10139.65	8111.72	USD	No	10139.65	8111.72
ICEUS	ECD	European Monetary Union Euro	KEP	13597.26	N/A	13597.26	10877.81	CAD	No	13597.26	10877.81
ICEUS	GB	European Monetary Union Euro	KGB	6712.50	N/A	6712.50	5370	GBP	No	6712.50	5370
ICEUS	EAD	European Monetary Union Euro	KRA	20504.09	N/A	20504.09	16403.28	AUD	No	20504.09	16403.28
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	8509.43	N/A	8509.43	6807.54	CHF	No	8509.43	6807.54
ICEUS	ZY	Swiss franc	KZY	4614132.27	N/A	4614132.27	3691305.81	JPY	No	4614132.27	3691305.81
ICEUS	MP	British pound	MP	7314.09	N/A	7314.09	5851.27	USD	No	7314.09	5851.27
ICEUS	SS	British Pound in Swiss Franc	SS	13345.08	N/A	13345.08	10676.06	CHF	No	13345.08	10676.06
ICEUS	SY	British Pound in Japanese Yen	SY	3797536.30	N/A	3797536.30	3038029.04	JPY	No	3797536.30	3038029.04

意大利证券交易所(IDEM)

有关保证金要求的更多信息，请访问交易所网站。

交易所IDEM	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IDEM	MIBDIV	FTSE MIB Dividend Index	FDIV	4916.07	N/A	4916.07	3932.86	EUR	No	4916.07	3932.86
IDEM	FTMIB	FTSE MIB Index	FIB	17882.09	14305.67	25545.84	20436.675	EUR	Yes	25545.84	20436.675
IDEM	FTMIB	FTSE MIB Index	MICR	716.334	573.067	1023.33	818.667	EUR	No	1023.33	818.667
IDEM	FTMIB	FTSE MIB Index	MIN	3581.67	2865.34	5116.67	4093.34	EUR	No	5116.67	4093.34
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	1005.84	N/A	1005.84	804.671	EUR	No	1005.84	804.671

洲际交易所(IPE)

有关保证金要求的更多信息，请访问交易所网站。

交易所IPE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
IPE	ATW	ICE Rotterdam Coal	ATW	45858.49	N/A	45858.49	36686.79	USD	No	45858.49	36686.79
IPE	COIL	ICE Brent Crude	COIL	17550	N/A	17550	13000	USD	Yes	17550	13000
IPE	GOIL	ICE Gasoil	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
IPE	HOIL	ICE Heating Oil	HOIL	35154	N/A	35154	26040	USD	No	35154	26040
IPE	NCF	Newcastle Coal Futures	NCF	64803.64	N/A	64803.64	51842.91	USD	No	64803.64	51842.91
IPE	NGF	ICE UK Natural Gas	NGF	8076	N/A	8076	6460.80	GBP	No	22341	6460.80
IPE	RBOB	ICE NYH RBOB Gasoline	RBOB	34020	N/A	34020	25200	USD	No	34020	25200
IPE	WTI	West Texas Intermediate Light Sweet Crude Oil	WTI	17550	N/A	17550	13000	USD	Yes	17550	13000

韩国证券交易所(KSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所KSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
KSE	K200	KOSPI200 Index	01	7973437.50	6378750	11390625	9112500	KRW	Yes	11390625	9112500
KSE	K200M	Mini KOSPI200 Index	05	1594687.50	1275750	2278125	1822500	KRW	Yes	2278125	1822500
KSE	KOSDQ150	KOSDAQ 150 Index	06	1318852.94	1004850	1884075.625	1435500	KRW	No	1884075.625	1435500
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	242571.19	N/A	242571.19	194056.95	KRW	No	242571.19	194056.95
KSE	017670	SK TELECOM	112	158796.61	N/A	158796.61	127037.29	KRW	No	158796.61	127037.29
KSE	005490	POSCO HOLDINGS INC	113	1261307.71	N/A	1261307.71	1009046.17	KRW	No	1261307.71	1009046.17
KSE	030200	KTCORPORATION	114	107844.15	N/A	107844.15	86275.32	KRW	No	107844.15	86275.32
KSE	015760	KOREA ELECTRIC POWER CORP	115	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	005380	HYUNDAI MOTOR CO	116	753346.11	N/A	753346.11	602676.875	KRW	No	753346.11	602676.875
KSE	016360	SAMSUNG SECURITIES CO LTD	117	117221.90	N/A	117221.90	93777.52	KRW	No	117221.90	93777.52
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	145198.86	N/A	145198.86	116159.09	KRW	No	145198.86	116159.09
KSE	000270	KIA CORP	119	356041.99	N/A	356041.99	284833.59	KRW	No	356041.99	284833.59
KSE	012330	HYUNDAI MOBIS CO LTD	120	706457.34	N/A	706457.34	565165.86	KRW	No	706457.34	565165.86
KSE	006400	SAMSUNG SDI CO LTD	122	1369151.86	N/A	1369151.86	1095321.48	KRW	No	1369151.86	1095321.48
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	472326.13	N/A	472326.13	377860.90	KRW	No	472326.13	377860.90
KSE	066570	LG ELECTRONICS INC	124	288834.78	N/A	288834.78	231067.81	KRW	No	288834.78	231067.81
KSE	036460	KOREA GAS CORPORATION	128	85962.73	N/A	85962.73	68770.18	KRW	No	85962.73	68770.18
KSE	004020	HYUNDAI STEEL CO	132	98778.99	N/A	98778.99	79023.19	KRW	No	98778.99	79023.19
KSE	003550	LG CORP	134	241008.24	N/A	241008.24	192806.58	KRW	No	241008.24	192806.58
KSE	078930	GS HOLDINGS	135	134883.34	N/A	134883.34	107906.67	KRW	No	134883.34	107906.67
KSE	033780	KT & G CORPORATION	136	287897.00	N/A	287897.00	230317.60	KRW	No	287897.00	230317.60
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	401055.21	N/A	401055.21	320844.16	KRW	No	401055.21	320844.16
KSE	086790	HANA FINANCIAL GROUP	140	181303.21	N/A	181303.21	145042.57	KRW	No	181303.21	145042.57
KSE	096770	SK INNOVATION CO LTD	141	342600.55	N/A	342600.55	274080.43	KRW	No	342600.55	274080.43
KSE	001040	CJ CORP	142	439185	N/A	439185	318343.44	KRW	No	439185	318343.44
KSE	034220	LG DISPLAY CO LTD	145	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	105560	KB FINANCIAL GROUP INC	146	230380.11	N/A	230380.11	184304.08	KRW	No	230380.11	184304.08
KSE	051910	LG CHEM LTD	147	1261307.71	N/A	1261307.71	1009046.17	KRW	No	1261307.71	1009046.17
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	000660	SK HYNIX INC	150	541408.90	N/A	541408.90	433127.11	KRW	No	541408.90	433127.11
KSE	006360	GS ENGINEERING & CONSTRUCT	151	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	139480	E-MART INC	154	198808.35	N/A	198808.35	159046.68	KRW	No	198808.35	159046.68
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	164735.85	N/A	164735.85	131788.68	KRW	No	164735.85	131788.68
KSE	035420	NAVER CORP	156	608303.54	N/A	608303.54	486642.81	KRW	No	608303.54	486642.81
KSE	003490	KOREAN AIR LINES CO LTD	157	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	3KTB	3-Year Korea Treasury Bond	165	1152375.92	N/A	1152375.92	921900.74	KRW	No	1152375.92	921900.74
KSE	FLKTB	10-Year Korea Treasury Bond	167	3588679.44	N/A	3588679.44	2870943.55	KRW	No	3588679.44	2870943.55
KSE	KWY	United States dollar	175	1701625.06	N/A	1701625.06	1361300.05	KRW	No	3403250.12	2722600.10
KSE	032640	LG UPLUS CORP	1B0	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	010950	S-OILCORPORATION	1B2	219752.00	N/A	219752.00	175801.60	KRW	No	219752.00	175801.60
KSE	010130	KOREA ZINC CO LTD	1B3	1447299.80	N/A	1447299.80	1157839.84	KRW	No	1447299.80	1157839.84
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	001680	DAESANG CORPORATION	1B6	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	047050	POSCO INTERNATIONAL CORP	1B7	144261.09	N/A	144261.09	115408.87	KRW	No	144261.09	115408.87
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	023530	LOTTE SHOPPING CO	1BA	217876.45	N/A	217876.45	174301.15	KRW	No	217876.45	174301.15
KSE	011170	LOTTE CHEMICAL CORP	1BB	338849.44	N/A	338849.44	271079.55	KRW	No	338849.44	271079.55
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	261951.88	N/A	261951.88	209561.50	KRW	No	261951.88	209561.50
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	029780	SAMSUNG CARD CO	1BG	119566.35	N/A	119566.35	95653.08	KRW	No	119566.35	95653.08
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	824287.50	N/A	824287.50	549525	KRW	No	824287.50	549525
KSE	036570	NCSOFTCORPORATION	1BJ	561727.37	N/A	561727.37	449381.875	KRW	No	561727.37	449381.875
KSE	000080	HITE JINRO CO LTD	1BK	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	204435	N/A	204435	163548.00	KRW	No	204435	163548.00
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	166298.81	N/A	166298.81	133039.04	KRW	No	166298.81	133039.04
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	110188.59	N/A	110188.59	88150.87	KRW	No	110188.59	88150.87
KSE	011210	HYUNDAI WIA CORP	1BP	178802.48	N/A	178802.48	143041.98	KRW	No	178802.48	143041.98
KSE	008770	HOTEL SHILLA CO LTD	1BQ	182240.99	N/A	182240.99	145792.79	KRW	No	182240.99	145792.79
KSE	035250	KANGWON LAND, INC.	1BS	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	138930	BNK FINANCIAL GROUP INC	1BT	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	139130	DGB FINANCIAL GROUP INC	1BV	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	001120	LX INTERNATIONAL CORP	1BX	88932.35	N/A	88932.35	71145.88	KRW	No	88932.35	71145.88
KSE	011070	LG INNOTEK CO LTD	1BY	733027.66	N/A	733027.66	586422.11	KRW	No	733027.66	586422.11
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	034730	SK INC	1C1	501709.77	N/A	501709.77	401367.81	KRW	No	501709.77	401367.81
KSE	001740	SK NETWORKS CO LTD	1C2	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	433252.16	N/A	433252.16	346601.72	KRW	No	433252.16	346601.72
KSE	018260	SAMSUNG SDS CO LTD	1C5	496395.70	N/A	496395.70	397116.56	KRW	No	496395.70	397116.56
KSE	090430	AMOREPACIFIC CORP	1C6	527342.29	N/A	527342.29	421873.83	KRW	No	527342.29	421873.83
KSE	030000	CHEIL WORLDWIDE INC	1C7	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	028260	SAMSUNG C&T CORP	1C8	456383.95	N/A	456383.95	365107.15	KRW	No	456383.95	365107.15
KSE	000880	HANWHA CORPORATION	1C9	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	572980.67	N/A	572980.67	458384.53	KRW	No	572980.67	458384.53
KSE	010620	HD HYUNDAI MIPO	1CD	224753.47	N/A	224753.47	179802.77	KRW	No	224753.47	179802.77
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	95184.19	N/A	95184.19	76147.35	KRW	No	95184.19	76147.35
KSE	035720	KAKAO CORP	1CF	153795.14	N/A	153795.14	123036.11	KRW	No	153795.14	123036.11
KSE	034230	PARADISE CO LTD	1CG	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	069080	WEBZEN INC	1CK	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	096530	SEEGENE INC	1CL	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	022100	POSCO DX CO LTD	1CN	126287.06	N/A	126287.06	101029.65	KRW	No	126287.06	101029.65
KSE	068270	CELLTRION INC	1CP	590798.39	N/A	590798.39	472638.71	KRW	No	590798.39	472638.71
KSE	122870	YG ENTERTAINMENT INC	1CQ	137696.67	N/A	137696.67	110157.33	KRW	No	137696.67	110157.33
KSE	051900	LG H&H	1CR	1350396.33	N/A	1350396.33	1080317.03	KRW	No	1350396.33	1080317.03
KSE	002790	AMOREPACIFIC GROUP	1CS	103780.46	N/A	103780.46	83024.37	KRW	No	103780.46	83024.37
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	940901.17	N/A	940901.17	752720.94	KRW	No	940901.17	752720.94
KSE	008930	HANMI SCIENCE CO LTD	1CV	110211.75	N/A	110211.75	83899.62	KRW	No	110211.75	83899.62
KSE	021240	COWAY CO LTD	1CW	179427.66	N/A	179427.66	143542.13	KRW	No	179427.66	143542.13
KSE	128940	HANMI PHARM CO LTD	1CX	990915.84	N/A	990915.84	792732.66	KRW	No	990915.84	792732.66
KSE	018880	HANON SYSTEMS	1CY	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	005830	DB INSURANCE CO LTD	1D0	291335.51	N/A	291335.51	233068.40	KRW	No	291335.51	233068.40
KSE	097950	CJ CHEILJEDANG CORP.	1D1	1062811.93	N/A	1062811.93	850249.53	KRW	No	1062811.93	850249.53
KSE	009240	HANSSEM CO LTD	1D2	170987.69	N/A	170987.69	136790.15	KRW	No	170987.69	136790.15
KSE	002380	KCC CORP	1D3	876819.82	N/A	876819.82	701455.86	KRW	No	876819.82	701455.86
KSE	007070	GS RETAIL CO LTD	1D4	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	012750	S1 CORPORATION	1D5	188180.23	N/A	188180.23	150544.18	KRW	No	188180.23	150544.18
KSE	000100	YUHAN CORPORATION	1D6	224753.47	N/A	224753.47	179802.77	KRW	No	224753.47	179802.77
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	108938.22	N/A	108938.22	87150.58	KRW	No	108938.22	87150.58
KSE	069960	HYUNDAI DEPT STORE CO	1D8	161922.52	N/A	161922.52	129538.02	KRW	No	161922.52	129538.02
KSE	004370	NONGSHIM CO LTD	1DA	1251929.94	N/A	1251929.94	1001543.91	KRW	No	1251929.94	1001543.91
KSE	079550	LIG NEX1 CO LTD	1DB	534844.48	N/A	534844.48	427875.59	KRW	No	534844.48	427875.59
KSE	204320	HL MANDO CO LTD	1DC	122067.08	N/A	122067.08	97653.66	KRW	No	122067.08	97653.66
KSE	004170	SHINSEGAE INC	1DD	517964.52	N/A	517964.52	414371.60	KRW	No	517964.52	414371.60
KSE	161890	KOLMAR KOREA CO LTD	1DE	156608.46	N/A	156608.46	125286.77	KRW	No	156608.46	125286.77
KSE	111770	YOUNGONE CORP	1DG	121754.48	N/A	121754.48	97403.58	KRW	No	121754.48	97403.58
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	445443.23	N/A	445443.23	356354.57	KRW	No	445443.23	356354.57
KSE	192820	COSMAX INC	1DK	432939.57	N/A	432939.57	346351.64	KRW	No	432939.57	346351.64
KSE	039130	HANA TOUR SERVICE INC	1DN	192869.10	N/A	192869.10	154295.28	KRW	No	192869.10	154295.28
KSE	086900	MEDY-TOX INC	1DP	431064.01	N/A	431064.01	344851.21	KRW	No	431064.01	344851.21
KSE	078340	COM2US CORP	1DR	126912.25	N/A	126912.25	101529.79	KRW	No	126912.25	101529.79
KSE	035760	CJ ENM CO LTD	1DT	246009.70	N/A	246009.70	196807.75	KRW	No	246009.70	196807.75
KSE	056190	SFA ENGINEERING CORP	1DV	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	241560	DOOSAN BOBCAT INC	1DW	160984.75	N/A	160984.75	128787.79	KRW	No	160984.75	128787.79
KSE	017800	HYUNDAI ELEVATOR CO	1DY	125818.18	N/A	125818.18	100654.54	KRW	No	125818.18	100654.54
KSE	105630	HANSAE CO LTD	1DZ	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	240810	WONIK IPS CO LTD	1E0	114721.17	N/A	114721.17	91776.93	KRW	No	114721.17	91776.93
KSE	091700	PARTRON CO LTD	1E3	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	268828.91	N/A	268828.91	215063.125	KRW	No	268828.91	215063.125
KSE	251270	NETMARBLE CORP	1E5	176926.93	N/A	176926.93	141541.54	KRW	No	176926.93	141541.54
KSE	003670	POSCO FUTURE M CO LTD	1E8	876819.82	N/A	876819.82	701455.86	KRW	No	876819.82	701455.86
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	140041.10	N/A	140041.10	112032.88	KRW	No	140041.10	112032.88
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	110188.59	N/A	110188.59	88150.87	KRW	No	110188.59	88150.87
KSE	035900	JYP ENTERTAINMENT CORP	1EF	220377.18	N/A	220377.18	176301.74	KRW	No	220377.18	176301.74
KSE	003410	SSANGYONG C&E CO LTD	1EG	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	028670	PAN OCEAN CO LTD	1EH	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	011790	SKC CO LTD	1EJ	444210	N/A	444210	296140	KRW	No	444210	296140
KSE	000990	DB HITEK CO LTD	1EK	134414.45	N/A	134414.45	107531.56	KRW	No	134414.45	107531.56
KSE	093370	FOOSUNG CO LTD	1EL	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	375500	DL E&C CO LTD	1ER	109876.00	N/A	109876.00	87900.80	KRW	No	109876.00	87900.80
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	2410082.42	N/A	2410082.42	1928065.94	KRW	No	2410082.42	1928065.94
KSE	028050	SAMSUNG E&A CO LTD	1ET	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	293490	KAKAO GAMES CORP	1EX	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	247540	ECOPRO BM CO LTD	1EY	708020.31	N/A	708020.31	566416.25	KRW	No	708020.31	566416.25
KSE	253450	STUDIO DRAGON CORP	1EZ	134258.15	N/A	134258.15	107406.52	KRW	No	134258.15	107406.52
KSE	278280	CHUNBO CO LTD	1F0	236631.96	N/A	236631.96	189305.57	KRW	No	236631.96	189305.57
KSE	200130	KOLMAR BNH CO LTD	1F1	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	036540	SFA SEMICON CO LTD	1F2	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	060250	NHN KCP CORP	1F3	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	668118	N/A	668118	445412	KRW	No	668118	445412
KSE	373220	LG ENERGY SOLUTION	1F5	1222233.71	N/A	1222233.71	977786.95	KRW	No	1222233.71	977786.95
KSE	323410	KAKAOBANK CORP	1F6	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	377300	KAKAO PAY CORP	1F7	111907.85	N/A	111907.85	89526.28	KRW	No	111907.85	89526.28
KSE	259960	KRAFTON INC	1F8	784605.29	N/A	784605.29	627684.22	KRW	No	784605.29	627684.22
KSE	302440	SK BIOSCIENCE CO LTD	1F9	183803.94	N/A	183803.94	147043.15	KRW	No	183803.94	147043.15
KSE	011200	HMM CO LTD	1FA	84768.75	N/A	84768.75	67815	KRW	No	84768.75	67815
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	185679.50	N/A	185679.50	148543.59	KRW	No	185679.50	148543.59
KSE	352820	HYBE CO LTD	1FC	636124.18	N/A	636124.18	508899.34	KRW	No	636124.18	508899.34
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	417622.56	N/A	417622.56	334098.05	KRW	No	417622.56	334098.05
KSE	402340	SK SQUARE CO LTD	1FE	233818.63	N/A	233818.63	187054.90	KRW	No	233818.63	187054.90
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	270704.45	N/A	270704.45	216563.55	KRW	No	270704.45	216563.55
KSE	383220	F&F CO LTD / NEW	1FG	227566.80	N/A	227566.80	182053.44	KRW	No	227566.80	182053.44
KSE	267250	HD HYUNDAI	1FH	200683.90	N/A	200683.90	160547.12	KRW	No	200683.90	160547.12
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	290710.33	N/A	290710.33	232568.26	KRW	No	290710.33	232568.26
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	247260.07	N/A	247260.07	197808.05	KRW	No	247260.07	197808.05
KSE	263750	PEARL ABYSS CORP	1FL	102373.80	N/A	102373.80	81899.04	KRW	No	102373.80	81899.04
KSE	066970	L&F CO LTD	1FM	492644.58	N/A	492644.58	394115.66	KRW	No	492644.58	394115.66
KSE	112040	WEMADE CO LTD	1FN	247680	N/A	247680	165120	KRW	No	247680	165120
KSE	196170	ALTEOGEN INC	1FP	991434	N/A	991434	660956	KRW	No	991434	660956
KSE	058470	LEENO INDUSTRIAL INC	1FQ	854938.40	N/A	854938.40	683950.70	KRW	No	854938.40	683950.70

伦敦金属交易所(LMEOTC)

有关保证金要求的更多信息，请访问交易所网站。

交易所LMEOTC	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
LMEOTC	AH	High-Grade Primary Aluminium	AH	6266.68	N/A	6266.68	5013.34	USD	No	6266.68	5013.34
LMEOTC	CA	Grade A Copper - LME	CA	23776.74	N/A	23776.74	19021.39	USD	No	23776.74	19021.39
LMEOTC	PB	Lead - LME	PB	6097.18	N/A	6097.18	4877.74	USD	No	6097.18	4877.74
LMEOTC	SNLME	Tin future	SN	43648.97	N/A	43648.97	34919.18	USD	No	43648.97	34919.18
LMEOTC	ZSLME	Special High Grade Zinc	ZS	8192.33	N/A	8192.33	6553.86	USD	No	8192.33	6553.86

泛欧交易所法国分所(MATIF)

有关保证金要求的更多信息，请访问交易所网站。

交易所MATIF	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MATIF	EBM	Milling Wheat Futures	EBM	1760.625	N/A	1760.625	1408.50	EUR	Yes	1760.625	1408.50
MATIF	ECO	European Rapeseed Future	ECO	3475.00	N/A	3475.00	2780.00	EUR	Yes	3475.00	2780.00
MATIF	EMA	Corn	EMA	1906.25	N/A	1906.25	1525	EUR	No	1906.25	1525

西班牙期货和期权交易所(MEFFRV)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEFFRV	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEFFRV	IBEX35	IBEX 35 Index	IBX	8312.50	6650	11875	9500	EUR	No	11875	9500
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	831.25	665	1187.50	950	EUR	Yes	1187.50	950

墨西哥衍生品交易所(MEXDER)

有关保证金要求的更多信息，请访问交易所网站。

交易所MEXDER	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MEXDER	DEUA	United States dollar	DA	9610.26	N/A	9610.26	7688.205	MXN	No	15654.04	12523.23
MEXDER	EURO	European Monetary Union Euro	EU	22304.16	N/A	22304.16	17843.33	MXN	No	22304.16	17843.33
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	61621.99	N/A	61621.99	49297.59	MXN	Yes²	61910.28	49528.22
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	12324.40	N/A	12324.40	9859.52	MXN	No	12382.06	9905.64

泛欧交易所法国分所（MONEP)

有关保证金要求的更多信息，请访问交易所网站。

交易所MONEP	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
MONEP	EPEU	FTSE EPRA/NAREIT Euro Zone	EPE	5244.41	N/A	5244.41	4195.53	EUR	No	5244.41	4195.53
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	4694.61	N/A	4694.61	3755.69	EUR	No	4694.61	3755.69
MONEP	CAC40	CAC 40	FCE	4812.52	3850.02	6875.04	5500.03	EUR	Yes	6875.04	5500.03
MONEP	FEF	FTSEurofirst 80 NEW	FEF	16046.06	N/A	16046.06	12836.85	EUR	No	16046.06	12836.85
MONEP	FEO	FTSEurofirst 100 NEW	FEO	11805.94	N/A	11805.94	9444.76	EUR	No	11805.94	9444.76
MONEP	CAC40	CAC 40	MFC	481.252	385.002	687.504	550.003	EUR	No	687.504	550.003

印度国家证券交易所(NSE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NSE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NSE	BANKNIFTY	Nifty Bank	BANKNIFTY	131986.35	N/A	131986.35	105589.05	INR	Yes	8750.16	7000.13
NSE	EURINR	Euro in Indian Rupee	EURINR	11229.69	N/A	11229.69	8983.75	INR	No	11229.69	8983.75
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	156498.4	N/A	156498.4	125198.8	INR	Yes	3890.72	3112.58
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	13105.00	N/A	13105.00	10484.00	INR	No	13105.00	10484.00
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	6791.875	N/A	6791.875	5433.50	INR	No	6791.875	5433.50
NSE	MIDCAPSEL	Nifty Midcap Select	MIDCPNIFTY	128257.5	N/A	128257.5	102606	INR	Yes	1699.04	1359.23
NSE	NIFTY50	Nifty 50	NIFTY	86932	N/A	86932	69545.5	INR	Yes	3454.83	2763.86
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10449.38	N/A	10449.38	8359.50	INR	Yes	10449.38	8359.50

洲际交易所美国期货分所(NYBOT)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYBOT	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYBOT	LRC30APR	ICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR	30C	4009.36	N/A	4009.36	3207.49	USD	No	4009.36	3207.49
NYBOT	CC	Cocoa NYBOT	CC	20732.76	N/A	20732.76	16586.21	USD	Yes	20732.76	16586.21
NYBOT	CT	Cotton No. 2	CT	5109.16	N/A	5109.16	4087.33	USD	Yes	5109.16	4087.33
NYBOT	DX	NYBOT US Dollar FX	DX	2887.35	N/A	2887.35	2309.88	USD	Yes	2887.35	2309.88
NYBOT	NYFANG	NYSE FANG+ Index	FNG	7125.96	N/A	7125.96	5700.77	USD	No	7125.96	5700.77
NYBOT	KC	Coffee "C"	KC	11426.34	N/A	11426.34	9141.07	USD	Yes	11426.34	9141.07
NYBOT	OJ	FC Orange Juice "A"	OJ	14796.52	N/A	14796.52	11837.22	USD	Yes	14796.52	11837.22
NYBOT	RS	Canola	RS	1331.98	N/A	1331.98	1065.58	CAD	No	1331.98	1065.58
NYBOT	SB	Sugar No. 11	SB	2520	N/A	2520	2016	USD	Yes	2520	2016
NYBOT	SF	Sugar #16 112000 lbs	SF	1904	N/A	1904	1523.20	USD	No	1904	1523.20

纽约商品交易所(NYMEX)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYMEX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYMEX	BB	NYMEX Brent Financial Futures Index	BB	17550	N/A	17550	13000	USD	No	17550	13000
NYMEX	BZ	Brent Crude Oil - Last Day	BZ	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	CL	Light Sweet Crude Oil	CL	17550	N/A	17550	13000	USD	Yes	17550	13000
NYMEX	HH	Natural Gas Last Day Financial Futures Index	HH	5942.02	N/A	5942.02	4753.61	USD	No	5942.02	4753.61
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	5942.02	N/A	5942.02	4753.61	USD	No	5942.02	4753.61
NYMEX	MCL	Micro WTI Crude Oil	MCL	1755	N/A	1755	1300	USD	Yes	1755	1300
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3515.40	N/A	3515.40	2604	USD	No	3515.40	2604
NYMEX	MHNG	Micro Henry Hub Natural Gas	MNG	594.202	N/A	594.202	475.361	USD	No	594.202	475.361
NYMEX	MRB	Micro RBOB Gasoline	MRB	3402	N/A	3402	2520	USD	No	3402	2520
NYMEX	NG	Henry Hub Natural Gas	NG	5942.02	N/A	5942.02	4753.61	USD	Yes	5942.02	4753.61
NYMEX	PA	Palladium Index	PA	94840.00	N/A	94840.00	19968.21	USD	No	94840.00	19968.21
NYMEX	PL	Platinum Index	PL	5612.39	N/A	5612.39	4489.91	USD	No	5612.39	4489.91
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1485.50	N/A	1485.50	1188.40	USD	No	1485.50	1188.40
NYMEX	QM	NYMEX MINY Light Sweet Crude Oil	QM	8775	N/A	8775	6500	USD	No	8775	6500
NYMEX	RB	NYMEX RBOB Gasoline Index	RB	34020	N/A	34020	25200	USD	Yes	34020	25200
NYMEX	TT	NYMEX Cotton index	TT	15760.22	N/A	15760.22	12608.17	USD	No	15760.22	12608.17

纽约证券交易所/Liffe (NYSE LIFFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所NYSELIFFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
NYSELIFFE	M1MSA	MSCI Emerging Markets Asia Net Total Return (NTR)	ASN	5947.62	N/A	5947.62	4758.10	USD	No	5947.62	4758.10
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	9082.83	N/A	9082.83	7266.26	USD	No	9082.83	7266.26
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	13005.03	N/A	13005.03	10404.02	USD	No	13005.03	10404.02
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	6113.27	4890.61	8733.24	6986.59	USD	No	8733.24	6986.59
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	3093.81	2475.05	4419.73	3535.78	USD	No	4419.73	3535.78
NYSELIFFE	MXUS	MSCI USA Index	MUN	60060.84	N/A	60060.84	48048.67	USD	No	60060.84	48048.67

纳斯达克OMX斯德哥尔摩交易所(OMS)

有关保证金要求的更多信息，请访问交易所网站。

交易所OMS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OMS	OMXESG	OMXS30 ESG Responsible Index	OMXESG	26012.50	N/A	26012.50	20810	SEK	No	26012.50	20810
OMS	OMXS30	OMX Index (Sweden)	OMXS30	18892.14	15113.71	26988.77	21591.02	SEK	Yes	26988.77	21591.02
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	966.041	N/A	966.041	772.833	SEK	No	5532.77	772.833

大阪证券交易所(OSE.JPN)

有关保证金要求的更多信息，请访问交易所网站。

交易所OSE.JPN	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
OSE.JPN	N225	Nikkei 225	225	2698355.59	2158684.47	3854793.70	3083834.96	JPY	Yes	3854793.70	3083834.96
OSE.JPN	N225M	Nikkei 225 Mini	225M	269835.56	215868.45	385479.37	308383.50	JPY	Yes	385479.37	308383.50
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	26983.56	21586.84	38547.94	30838.35	JPY	No	38547.94	30838.35
OSE.JPN	JPNK400	JPX-Nikkei Index 400	400	169806.25	N/A	169806.25	135845	JPY	No	169806.25	135845
OSE.JPN	TPXC30	Topix Core30	C30	125068.69	N/A	125068.69	100054.95	JPY	No	125068.69	100054.95
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	467101.58	N/A	467101.58	373681.26	JPY	No	467101.58	373681.26
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	2359216.22	N/A	2359216.22	1887372.98	JPY	Yes	2359216.22	1887372.98
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	235921.62	N/A	235921.62	188737.30	JPY	No	235921.62	188737.30
OSE.JPN	TSEMOTHR	TSE Growth Market 250 Index	MOTH	78291.14	N/A	78291.14	62632.91	JPY	No	78291.14	62632.91
OSE.JPN	NKVI	Nikkei 225 Volatility Index	NVI	129375	N/A	129375	103500	JPY	No	253050	202440
OSE.JPN	TSEREIT	TSE REIT Index	REIT	225931.15	N/A	225931.15	180744.92	JPY	No	225931.15	180744.92
OSE.JPN	TOPX	TOPIX Index	TPX	1605549.12	1284439.30	2293641.61	1834913.28	JPY	No	2293641.61	1834913.28
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	160554.91	128443.93	229364.16	183491.33	JPY	No	229364.16	183491.33

ICE期货 – 欧洲(QBALGOIEU)

有关保证金要求的更多信息，请访问交易所网站。

交易所QBALGOIEU	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIEU	COIL	-	COIL	17550	N/A	17550	13000	USD	No	17550	13000
QBALGOIEU	GOIL	-	GOIL	11566.15	N/A	11566.15	8567.52	USD	No	11566.15	8567.52
QBALGOIEU	WTI	-	WTI	17550	N/A	17550	13000	USD	No	17550	13000

ICE期货 – 美国(QBALGOIUS)

有关保证金要求的更多信息，请访问交易所网站。

交易所QBALGOIUS	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
QBALGOIUS	CC	-	CC	20732.76	N/A	20732.76	16586.21	USD	No	20732.76	16586.21
QBALGOIUS	CT	-	CT	5109.16	N/A	5109.16	4087.33	USD	No	5109.16	4087.33
QBALGOIUS	DX	-	DX	2887.35	N/A	2887.35	2309.88	USD	No	2887.35	2309.88
QBALGOIUS	KC	-	KC	11426.34	N/A	11426.34	9141.07	USD	No	11426.34	9141.07
QBALGOIUS	OJ	-	OJ	14796.52	N/A	14796.52	11837.22	USD	No	14796.52	11837.22
QBALGOIUS	SB	-	SB	2520	N/A	2520	2016	USD	No	2520	2016

新加坡交易所(SGX)

有关保证金要求的更多信息，请访问交易所网站。

交易所SGX	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SGX	AJ	SGX Australian Dollar in Japanese Yen Futures	AJ	360438.23	N/A	360438.23	288350.58	JPY	No	360438.23	288350.58
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2236.35	N/A	2236.35	1789.08	USD	No	2236.35	1789.08
SGX	XINA50	FTSE/Xinhua China A50	CN	1339.485	1071.59	1913.55	1530.84	USD	No	1913.55	1530.84
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4345.94	N/A	4345.94	3476.75	USD	No	4345.94	3476.75
SGX	XIN0I	FTSE China H50	FCH	4647.81	N/A	4647.81	3718.25	USD	No	4647.81	3718.25
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1569.95	N/A	1569.95	1255.96	USD	No	1569.95	1255.96
SGX	WIIDN	FTSE Indonesia Index	FID	1748.96	N/A	1748.96	1399.16	USD	No	1748.96	1399.16
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	1101.47	N/A	1101.47	881.177	USD	No	1101.47	881.177
SGX	INR	United States dollar	INR	10439.37	N/A	10439.37	8351.50	USD	No	10439.37	8351.50
SGX	INX	SGX USD/INR (USD) Month-end	INX	10445.31	N/A	10445.31	8356.25	USD	No	10445.31	8356.25
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	2991.75	N/A	2991.75	2393.40	USD	No	2991.75	2393.40
SGX	SGB	SGX Mini JGB Index	JB	250000.51	N/A	250000.51	200000.41	JPY	No	250000.51	200000.41
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	376567.48	N/A	376567.48	301253.98	JPY	No	376567.48	301253.98
SGX	KRW	Korean Won	KRW	5440.43	N/A	5440.43	4352.35	USD	No	5440.43	4352.35
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	1088.09	N/A	1088.09	870.469	USD	No	1088.09	870.469
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	6744.66	N/A	6744.66	5395.725	CNH	No	6744.66	5395.725
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	2079750.06	N/A	2079750.06	1393800.05	JPY	No	2079750.06	1393800.05
SGX	SGXNK	SGX: Nikkei 225	NK	1031414.88	825131.91	1473449.83	1178759.87	JPY	Yes	1473449.83	1178759.87
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	206282.98	165026.38	294689.97	235751.97	JPY	No	294689.97	235751.97
SGX	N225U	SGX: USD Nikkei 225 Index	NU	50197.00	N/A	50197.00	40157.60	USD	No	50197.00	40157.60
SGX	SSG	MSCI Singapore Free Index	SGP	1336.12	1068.90	1908.75	1527.00	SGD	Yes²	1908.75	1527.00
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	6193.50	N/A	6193.50	4954.80	SGD	No	6193.50	4954.80
SGX	STI	SGX Straits Times Index	ST	4684.38	N/A	4684.38	3747.50	SGD	No	4684.38	3747.50
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2709.70	N/A	2709.70	2167.76	USD	No	2709.70	2167.76
SGX	TSR20	SICOM Rubber	TF	625.003	N/A	625.003	500.002	USD	No	625.003	500.002
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1230.69	N/A	1230.69	984.553	USD	No	1230.69	984.553
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8129.10	N/A	8129.10	6503.28	USD	No	8129.10	6503.28
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2829.78	2263.82	4042.54	3234.03	USD	No	4042.54	3234.03
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	26978.625	N/A	26978.625	21582.90	CNH	Yes	26978.625	21582.90
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	10886642.65	N/A	10886642.65	8709314.12	JPY	No	10886642.65	8709314.12
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1548.44	N/A	1548.44	1238.75	SGD	No	1548.44	1238.75
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	2177328.53	N/A	2177328.53	1741862.82	JPY	No	2177328.53	1741862.82
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1352.30	N/A	1352.30	1081.84	SGD	No	1352.29	1081.84
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	3695.55	N/A	3695.55	2956.44	SGD	No	3695.55	2956.44
SGX	G13	GENTING SINGAPORE LTD	YGEN	830.733	N/A	830.733	664.585	SGD	No	830.738	664.59
SGX	BN4	KEPPEL LTD	YKEP	3842.62	N/A	3842.62	3074.10	SGD	No	3842.62	3074.09
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5198.69	N/A	5198.69	4158.95	SGD	No	5198.69	4158.95
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2234.71	N/A	2234.71	1787.77	SGD	No	2234.71	1787.77
SGX	Y92	THAI BEVERAGE PCL	YTBE	920.953	N/A	920.953	736.76	SGD	No	920.95	736.76
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5735.27	N/A	5735.27	4588.21	SGD	No	5735.27	4588.21
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3022.22	N/A	3022.22	2417.77	SGD	No	3022.23	2417.78
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	15190.00	N/A	15190.00	3426.18	SGD	No	4282.74	3426.19
SGX	IBULHSGFI	INDIABULLS HOUSING FINANCE L	ZIHF	375	N/A	375	300	USD	No	375	300
SGX	YESBANK	YES BANK LTD	ZYES	187.50	N/A	187.50	150	USD	No	187.50	150

The Small Exchange (SMFE)

有关保证金要求的更多信息，请访问交易所网站。

交易所SMFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SMFE	10YSME	Small 10YR US Treasury Yield	S10Y	723.525	N/A	723.525	578.82	USD	No	723.525	578.82
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	781.086	N/A	781.086	624.869	USD	No	781.086	624.869
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	549.436	N/A	549.436	439.549	USD	No	549.436	439.549

悉尼期货交易所(SNFE)⁴

有关保证金要求的更多信息，请访问交易所网站。

交易所SNFE	底层证券	产品描述	交易级别	日内初始¹	日内维持¹	隔夜初始	隔夜维持	货币	有期权	空头隔夜初始	空头隔夜维持
SNFE	SPI	S&P/ASX 200 Index (Australia)	AP	13354.25	10683.40	19077.50	15262	AUD	Yes	19077.50	15262
SNFE	IB	30 Day Interbank Cash Rate	IB	785.00	N/A	785.00	628.00	AUD	No	785.00	628.00
SNFE	IR	90 Day Bills	IR	3777.15	N/A	3777.15	3021.72	AUD	No	3777.15	3021.72
SNFE	XT	10 Year Treasury Bond 6%	XT	3597.51	N/A	3597.51	2878.01	AUD	No	3597.51	2878.01
SNFE	YT	3 Year Treasury Bond 6%	YT	1316.26	N/A	1316.26	1053.01	AUD	No	1316.26	1053.01

期货 - 日内保证金要求

日内期货保证金和期货期权日内交易时间

下方表格列出了期货和期货期权的日内保证金要求和交易时间。每天在“日内结束时间”，期货合约将恢复为全额隔夜保证金要求，直至第二天的“日内开始时间”。价差交易一直适用100%的保证金要求。如果账户持有同一底层证券美国产品的期货和期货期权或欧洲产品的期货和指数期权，则日内保证金将不适用。

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
CBOT	ZB	30-year T-BONDS	7:20	15:00
CBOT	ZN	10-YR TREAS.	7:20	15:00
CBOT	ZF	5-YR TREAS.	7:20	15:00
CBOT	ZT	2-YR TREAS.	7:20	15:00
CBOT	Z3N	3-YR TREAS.	8:30	15:00
CBOT	ZQ	30 Day Federal Funds	7:20	15:00
CBOT	TN	10-YR T-NOTES	7:20	15:00
CBOT	UB	Ultra T-BONDS	7:20	15:00
CBOT	YM	MINI DJIA	8:30	15:00
CBOT	MYM	Micro E-mini DJIA	8:30	15:00
GLOBEX	MNQ	Micro E-mini NASDAQ-100	8:30	15:00
GLOBEX	MES	Micro E-mini S&P 500	8:30	15:00
GLOBEX	M2K	Micro E-mini Russell 2000	8:30	15:00
GLOBEX	GE	EURODOLLARS	7:20	15:00
GLOBEX	ES	MINI-S&P 500	8:30	15:00
GLOBEX	NKD	NIKKEI 225	8:00	15:00
GLOBEX	NQ	NASDAQ E-MINI	8:30	15:00
GLOBEX	SP	S&P 500	8:30	15:00
NYMEX	CL	Crude oil	9:00	15:45
NYMEX	GC	Gold	8:20	15:45
NYMEX	HG	Copper	8:10	15:45
NYMEX	HH	Nautral Gas Last Day Financial Future	9:00	15:45
NYMEX	HO	Heating Oil	9:00	15:45
NYMEX	MGC	E-Micro Gold	8:30	15:45
NYMEX	NG	Natural gas	9:00	15:45
NYMEX	QC	Copper	8:10	15:45
NYMEX	QG	Natural gas E-Mini	9:00	15:45
NYMEX	QH	Heating Oil E-Mini	9:00	15:45
NYMEX	QI	Silver Mini	8:25	15:45
NYMEX	QM	Crude oil E-Mini	9:00	15:45
NYMEX	QO	Gold	8:20	15:45
NYMEX	QU	Unleaded Gasoline E-Mini	9:00	15:45
NYMEX	RB	RBOB Gasoline	9:00	15:45
NYMEX	SI	Silver	8:25	15:45
NYMEX	SIL	Silver	8:25	15:45
NYBOT	TF	RUSSELL 2000	9:30	16:00

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
CDE	BAX	Bankers Acceptance	6:00	15:45
CDE	CGB	10-year Canadian Government Bond	6:00	15:45
CDE	CGF	5-year Canadian Government Bond	6:00	15:45
CDE	SCF	S&P/TSX Composite	9:30	15:45
CDE	SXF	S&P 60	9:30	15:45
CDE	SXM	Mini S&P 60	9:30	15:45

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
IDEM	FTMIB	S&P MIB30 Index	9:00	17:35
IDEM	MINI	Mini S&P MIB30 Index	9:00	17:35
DTB	FDAX	DAX Index	7:50	21:45
DTB	FDXM	DAX Index Mini	7:50	21:45
DTB	FESX	DJ EURO STOXX	7:50	21:45
DTB	FGBL	Euro BUND	7:50	21:45
DTB	FGBM	Euro BOBL	7:50	21:45
DTB	FGBS	Euro SCHATZ	7:50	21:45
DTB	FGBX	Euro BUXL	7:50	18:45
DTB	FOAT	Euro-OAT French Government Bond Index	7:50	18:45
SOFFEX	FSMI	Swiss Market Index	8:00	17:15
ICEEU	I	EURIBOR THREE MONTH EURO	7:00	16:15
ICEEU	L	THREE MONTH SHORT STERLING	7:30	16:15
ICEEU	R	Long Gilt	8:00	16:15
ICEEU	Z	FTSE 100 (NEW STYLE)	7:00	20:45
IPE	WTI	Light WTI Crude	1:00	20:45
MEFFRV	IBX	IBEX-35	9:00	17:15
MEFFRV	MIX	IBEX-MINI	9:00	17:15
FTA	FTI	AEX INDEX FUT	8:00	18:15
FTA	MFA	AEX INDEX FUT	8:00	18:00
MONEP	FCE	CAC 40	8:00	18:00
MONEP	MFC	CAC 40	8:00	18:00

交易所	代码	描述	日内开始时间⁵	日内结束时间⁵
SNFE	AM	SPI 200 Mini	9:50	16:15
SNFE	AP	SPI 200	9:50	16:15

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
HKFE	A50⁵	ISHARES FTSE A50 CHINA INDEX	9:00	15:45
HKFE	HHI⁵	HSCEI INDEX	8:45	16:00
HKFE	HSI⁵	HANG SENG INDEX	8:45	16:00
HKFE	MCH⁵	HSCEI INDEX	8:45	16:00
HKFE	MHI⁵	HANG SENG INDEX	8:45	16:00

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
OSE.JPN	NK225	NIKKEI 225	08:45	14:55
OSE.JPN	NK225M	NIKKEI 225 MINI	08:45	14:55
OSE.JPN	TOPIX	TOPIX	08:45	15:00
OSE.JPN	TOPIXM	TOPIX Mini	08:45	15:00

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
NSE	NIFTY	S&P CNX NIFTY	9:15	15:15

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
SGX	NK	NIKKEI 225	7:45	14:10
SGX	NS	NIKKEI 225 mini	7:45	13:45
SGX	TW	MSCI Taiwan	8:45	13:30

交易所	代码	描述	日内开始时间⁴	日内结束时间⁴
KSE	01	KOSPI	9:00	15:20
KSE	05	KOSPI mini	9:00	15:20

最低维持保证金

期货:
50美元/合约

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

介于100与0之间之delta的最低要求将会根据上述标准内插。欧洲期货交易所（Eurex）的合约始终假设delta为100。

最低初始保证金

维持保证金的125%

注

4. “日内开始时间”和“日内结束时间”栏列出的时间均为交易所当地时间。

风险保证金概况

什么是基于风险的保证金？

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

我要满足哪些要求才能适用风险保证金？

适用要求视投资者的个人信息、地区和交易所不同。

哪些持仓适用？

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

额外的美国保证金要求

对于美国居民：

请使用以下链接查看其它保证金要求：

您可点击此处更改您的区域设置。

进一步阅读

下方文章和链接描述了期货/期权风险管理和财务控制方面的重要信息:

交割、行权和公司行动

有关保证金交易的更多信息，请前往我们的教育中心:

前往

披露

现金账户和IRA账户（现金及保证金类型）均不享受日内保证金率。
仅限多头头寸。
香港期货交易所（HKFE）上大于1,000张合约之HHI.HK期货头寸的保证金要求是正常HHI.HK保证金要求的双倍。

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

期货与期货期权保证金要求

期货和期货期权保证金概况

美国期货和期货期权保证金要求

期货保证金

保证金要求

泛欧交易所布鲁塞尔分所

芝加哥期货交易所(CBOT)

蒙特利尔交易所(CDE)

芝加哥期权交易所期货交易分所(CFE)

芝加哥商业交易所(CME)

COMEX

ENDEX

EUREX

泛欧交易所荷兰分所(FTA)

香港期货交易所(HKFE)

洲际交易所(ICEEU)

洲际交易所农产品分所(ICEEUSOFT)

洲际交易所美国期货分所(ICEUS)

意大利证券交易所(IDEM)

洲际交易所(IPE)

韩国证券交易所(KSE)

伦敦金属交易所(LMEOTC)

泛欧交易所法国分所(MATIF)

西班牙期货和期权交易所(MEFFRV)

墨西哥衍生品交易所(MEXDER)

泛欧交易所法国分所（MONEP)

印度国家证券交易所(NSE)

洲际交易所美国期货分所(NYBOT)

纽约商品交易所(NYMEX)

纽约证券交易所/Liffe (NYSE LIFFE)

纳斯达克OMX斯德哥尔摩交易所(OMS)

大阪证券交易所(OSE.JPN)

ICE期货 – 欧洲(QBALGOIEU)

ICE期货 – 美国(QBALGOIUS)

新加坡交易所(SGX)

The Small Exchange (SMFE)

悉尼期货交易所(SNFE)4

期货 - 日内保证金要求

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

风险保证金概况

什么是基于风险的保证金？

相关风险是如何消抵的？

我要满足哪些要求才能适用风险保证金？

哪些持仓适用？

额外的美国保证金要求

进一步阅读

披露

悉尼期货交易所(SNFE)⁴