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	8322.24	N/A	8322.24	6657.79	EUR	Yes²	8322.24	6657.79

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	707.624	N/A	707.624	566.099	USD	No	707.624	566.099
CBOT	2YY	2 Year Micro Treasury Yield	2YY	1651.37	N/A	1651.37	1321.09	USD	No	1651.37	1321.09
CBOT	30Y	30 Year Micro Treasury Yield	30Y	1324.53	N/A	1324.53	1059.62	USD	No	1324.53	1059.62
CBOT	5YY	5 Year Micro Treasury Yield	5YY	1516.68	N/A	1516.68	1213.34	USD	No	1516.68	1213.34
CBOT	AIGCI	Bloomberg Commodity Index	AW	892.505	N/A	892.505	714.004	USD	No	892.505	714.004
CBOT	AC	Ethanol -CME	EH	6125	N/A	6125	4900	USD	No	6125	4900
CBOT	KE	Hard Red Winter Wheat -KCBOT-	KE	4286.49	N/A	4286.49	3429.20	USD	Yes	4286.49	3429.20
CBOT	MTN	Micro Ultra 10-Year U.S Treasury Note	MTN	601.48	N/A	601.48	481.184	USD	No	601.48	481.184
CBOT	MWN	Micro Ultra US Treasury Bond	MWN	1427.54	N/A	1427.54	1142.03	USD	No	1427.54	1142.03
CBOT	MYM	Micro E-Mini Dow Jones Industrial Average Index	MYM	770.546	670.04	1100.78	957.20	USD	No	1100.78	957.20
CBOT	DJUSRE	Dow Jones US Real Estate Index	RX	4303.82	N/A	4303.82	3443.05	USD	No	4303.82	3443.05
CBOT	TN	Ultra 10-Year US Treasury Note	TN	3982.09	N/A	3982.09	3185.67	USD	No	3982.09	3185.67
CBOT	TWE	20-Year U.S. Treasury Bond	TWE	5687.50	N/A	5687.50	4550.00	USD	No	5687.50	4550.00
CBOT	UB	Ultra Treasury Bond	UB	8315.34	N/A	8315.34	6652.27	USD	Yes	8315.34	6652.27
CBOT	YC	Mini Sized Corn Futures	XC	462.923	N/A	462.923	370.339	USD	No	462.923	370.339
CBOT	YK	Mini Sized Soybean Futures	XK	875.486	N/A	875.486	700.388	USD	No	875.487	700.388
CBOT	YW	Mini Sized Wheat Futures	XW	886.719	N/A	886.719	709.375	USD	No	886.719	709.375
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	65.6225	N/A	65.6225	50	USD	No	62.50	50
CBOT	YID	4-Year Eris SOFR Swap Futures	YID	112.50	N/A	112.50	75	USD	No	93.75	75
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	168.749	N/A	168.749	95.6879	USD	No	119.61	95.6879
CBOT	YM	E-mini Dow Jones Industrial Average	YM	7705.46	6700.40	11007.80	9572	USD	Yes	11007.80	9572
CBOT	Z3N	3 YEAR US TREASURY NOTE	Z3N	2513.49	N/A	2513.49	2010.79	USD	No	2513.49	2010.79
CBOT	ZB	US Treasury Bond	ZB	5328.53	N/A	5328.53	4262.82	USD	Yes	5328.53	4262.82
CBOT	ZC	Corn Futures	ZC	2136.56	N/A	2136.56	1709.25	USD	Yes	2136.56	1709.25
CBOT	ZF	5 Year US Treasury Note	ZF	1750	N/A	1750	1400	USD	Yes	1750	1400
CBOT	ZL	Soybean Oil Futures	ZL	3056.29	N/A	3056.29	2445.03	USD	Yes	3056.29	2445.03
CBOT	ZM	Soybean Meal Futures	ZM	4069.60	N/A	4069.60	3255.68	USD	Yes	4069.60	3255.68
CBOT	ZN	10 Year US Treasury Note	ZN	2656.25	N/A	2656.25	2125	USD	Yes	2656.25	2125
CBOT	ZO	Oat Futures	ZO	5302.67	N/A	5302.67	4242.14	USD	Yes	5302.67	4242.14
CBOT	ZQ	30 Day Fed Funds	ZQ	500	N/A	500	400	USD	Yes²	500	400
CBOT	ZR	Rough Rice Futures	ZR	5633.06	N/A	5633.06	4506.45	USD	Yes	5633.06	4506.45
CBOT	ZS	Soybean Futures	ZS	4195.05	N/A	4195.05	3356.04	USD	Yes	4195.05	3356.04
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	4433.60	N/A	4433.60	3546.88	USD	Yes	4433.60	3546.88

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	865.188	N/A	865.188	692.15	CAD	No	865.188	692.15
CDE	CGB	10 Year Government of Canada Bonds	CGB	4030.25	N/A	4030.25	3224.20	CAD	No	4030.25	3224.20
CDE	CGF	5 Year Government of Canada Bonds	CGF	2089.80	N/A	2089.80	1671.84	CAD	No	2089.80	1671.84
CDE	CGZ	2 Year Government of Canada Bonds	CGZ	948.30	N/A	948.30	758.64	CAD	No	948.30	758.64
CDE	CRA	3 Month CORRA	CRA	403.763	N/A	403.763	323.01	CAD	No	403.763	323.01
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXF	11768.61	9414.89	16812.31	13449.85	CAD	No	16812.31	13449.85
CDE	TSE60	S&P Canada 60 Index Futures (Old TSE60)	SXM	12609.23	N/A	12609.23	10087.38	CAD	No	12609.23	10087.38

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	11725.91	N/A	11725.91	9380.72	USD	No	11725.91	9380.72
CFE	IBXXIBIG	iBoxx iShares $ Investment Grade Corporate Bond Index TR	IBIG	10635.38	N/A	10635.38	8508.30	USD	No	10635.38	8508.30
CFE	VIX	CBOE Volatility Index	VX	10001.125	N/A	10001.125	8000.90	USD	No	28889.22	23111.375
CFE	VIX	CBOE Volatility Index	VX18	10031.25	N/A	10031.25	8025	USD	No	29949.70	23959.76
CFE	VIX	CBOE Volatility Index	VX19	10031.42	N/A	10031.42	8025.14	USD	No	29047.49	23237.99
CFE	VIX	CBOE Volatility Index	VX20	10032.20	N/A	10032.20	8025.76	USD	No	28757.06	23005.65
CFE	VIX	CBOE Volatility Index	VX22	9751.04	N/A	9751.04	7800.83	USD	No	28259.77	22607.82
CFE	VIX	CBOE Volatility Index	VX23	9040.03	N/A	9040.03	7232.03	USD	No	28118.22	22494.58
CFE	VXM	Mini Cboe Volatility Index Futures	VXM	1000.11	N/A	1000.11	800.09	USD	No	2888.92	2311.14

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	2710.46	N/A	2710.46	2168.37	USD	Yes	2710.46	2168.37
CME	GBP	British pound	6B	2777.10	N/A	2777.10	2221.68	USD	Yes	2777.10	2221.68
CME	CAD	Canadian dollar	6C	2250.35	N/A	2250.35	1800.28	USD	Yes	2250.35	1800.28
CME	EUR	European Monetary Union Euro	6E	3771.12	N/A	3771.12	3016.90	USD	Yes	3771.12	3016.90
CME	JPY	Japanese yen	6J	3250.04	N/A	3250.04	2600.03	USD	Yes	3250.04	2600.03
CME	BRE	Brazilian real	6L	1990.83	N/A	1990.83	1447.875	USD	Yes²	1990.83	1447.875
CME	MXP	Mexican Peso	6M	2160.75	N/A	2160.75	1728.60	USD	Yes	2160.75	1728.60
CME	NZD	New Zealand dollar	6N	2229.375	N/A	2229.375	1783.50	USD	Yes²	2229.375	1783.50
CME	RUR^*	Russian Ruble in US Dollars	6R	33406.25	N/A	33406.25	26725	USD	Yes²	33406.25	26725
CME	CHF	Swiss franc	6S	5167.03	N/A	5167.03	4133.625	USD	Yes	5167.03	4133.625
CME	ZAR	South African Rand	6Z	2290.31	N/A	2290.31	1832.25	USD	No	2290.31	1832.25
CME	ACD	Australian dollar	ACD	13677.82	N/A	13677.82	10942.26	CAD	No	13677.82	10942.26
CME	AJY	Australian dollar	AJY	2347791.23	N/A	2347791.23	1878232.98	JPY	No	2347791.23	1878232.98
CME	BQX	CME E-Mini NASDAQ Biotechnology	BIO	26367.48	N/A	26367.48	21093.98	USD	No	26367.48	21093.98
CME	BOS	Boston Housing Index	BOS	5125	N/A	5125	4100	USD	No	5125	4100
CME	BSBY	Three-Month Bloomberg Short-Term Bank Yield	BSB	2512.91	N/A	2512.91	2010.33	USD	No	2512.91	2010.33
CME	BRR	CME CF Bitcoin Reference Rate	BTC	172678.71	N/A	172678.71	134305.66	USD	Yes	172678.71	134305.66
CME	BTCEURRR	CME CF Bitcoin-Euro Reference Rate	BTE	188453.125	N/A	188453.125	150762.50	EUR	No	376906.25	301525
CME	CB	CME Cash-Settled Butter Futures	CB	10520.56	N/A	10520.56	8416.45	USD	No	10520.56	8416.45
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	8531.53	N/A	8531.53	6825.22	USD	No	8531.53	6825.22
CME	CJY	Canadian dollar	CJY	2580718.22	N/A	2580718.22	2064574.57	JPY	No	2580718.22	2064574.57
CME	CNH	United States dollar	CNH	27153.75	N/A	27153.75	21723	CNH	No	27153.75	21723
CME	CSC	Cheese	CSC	8271.85	N/A	8271.85	6617.48	USD	No	8271.85	6617.48
CME	CUS	Housing Index Composite	CUS	8406.25	N/A	8406.25	4325	USD	No	8406.25	4325
CME	CZK	Czech koruna	CZK	21466.26	N/A	21466.26	17173.01	USD	Yes²	21466.26	17173.01
CME	DA	MILK CLASS III INDEX	DC	5612.58	N/A	5612.58	4490.06	USD	Yes	5612.58	4490.06
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	2742.50	N/A	2742.50	2194.00	USD	No	2742.50	2194.00
CME	E7	European Monetary Union Euro	E7	1885.56	N/A	1885.56	1508.45	USD	No	1885.56	1508.45
CME	EAD	European Monetary Union Euro	EAD	17712.06	N/A	17712.06	14169.64	AUD	No	17712.06	14169.64
CME	ECD	European Monetary Union Euro	ECD	11311.57	N/A	11311.57	9049.26	CAD	No	11311.57	9049.26
CME	ECK	Czech koruna	ECK	9922.50	N/A	9922.50	7938	EUR	No	9922.50	7938
CME	EHF	Hungarian forint	EHF	9178.69	N/A	9178.69	7342.95	EUR	Yes²	9178.69	7342.95
CME	EMD	E-mini S&P Midcap 400 Futures	EMD	18542.74	14834.19	26489.63	21191.70	USD	Yes²	26489.63	21191.70
CME	NIY	Yen Denominated Nikkei 225 Index	ENY	214652.69	171722.15	306646.70	245317.36	JPY	No	306646.70	245317.36
CME	EPZ	Polish zloty	EPZ	11798.84	N/A	11798.84	9439.07	EUR	Yes²	11798.84	9439.07
CME	ES	E-mini S&P 500	ES	10340.16	9400.14	14771.65	13428.77	USD	Yes	14771.65	13428.77
CME	SPXESUP	E-mini S&P 500 ESG	ESG	13389.09	N/A	13389.09	10711.28	USD	No	13389.09	10711.28
CME	ESTR	Euro Short-Term Rate	ESR	281.25	N/A	281.25	225	EUR	No	281.25	225
CME	ETHEURRR	CME CF Ether-Euro Reference Rate	ETE	92140.625	N/A	92140.625	73712.50	EUR	No	184281.25	147425
CME	ETHUSDRR	CME CF Ether-Dollar Reference Rate	ETH	120076.53	N/A	120076.53	96061.21	USD	Yes	240153.05	192122.42
CME	GSCI	S&P-GSCI Index	GD	19375.66	N/A	19375.66	15500.53	USD	No	19375.66	15500.53
CME	GDK	Class IV Milk - 200k lbs	GDK	3476.66	N/A	3476.66	2781.33	USD	No	3476.66	2781.33
CME	GF	Feeder Cattle	GF	9296.47	N/A	9296.47	7437.18	USD	Yes	9296.47	7437.18
CME	NF	NON FAT DRY MILK INDEX	GNF	3193.92	N/A	3193.92	2555.14	USD	No	3193.92	2555.14
CME	HE	Lean Hogs	HE	5833.90	N/A	5833.90	4667.12	USD	Yes	5833.90	4667.12
CME	HUF	Hungarian forint	HUF	13002.70	N/A	13002.70	10402.16	USD	Yes²	13002.70	10402.16
CME	IBAA	Bovespa Index - USD	IBV	29205	N/A	29205	23364	USD	No	29205	23364
CME	ILS	Israeli Shekel	ILS	30798.46	N/A	30798.46	24638.77	USD	Yes²	30798.46	24638.77
CME	J7	Japanese yen	J7	1625.02	N/A	1625.02	1300.01	USD	No	1625.02	1300.01
CME	KRW	Korean Won	KRW	19417.19	N/A	19417.19	15533.75	USD	Yes²	12564.06	10051.25
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	6743.75	N/A	6743.75	5395.00	USD	No	6743.75	5395.00
CME	LBR	Lumber Futures	LBR	1225.09	N/A	1225.09	980.069	USD	No	1225.09	980.069
CME	LE	Live Cattle	LE	4587.21	N/A	4587.21	3669.77	USD	Yes	4587.21	3669.77
CME	M2K	Micro E-Mini Russell 2000 Index	M2K	587.33	469.864	839.043	671.234	USD	No	839.043	671.234
CME	M6A	Australian dollar	M6A	271.046	N/A	271.046	216.837	USD	No	271.046	216.837
CME	M6B	British pound	M6B	277.71	N/A	277.71	222.168	USD	No	277.71	222.168
CME	M6E	European Monetary Union Euro	M6E	377.112	N/A	377.112	301.69	USD	No	377.112	301.69
CME	MBT	Micro Bitcoin	MBT	3453.57	N/A	3453.57	2686.11	USD	Yes	3453.57	2686.11
CME	MCD	Canadian dollar	MCD	225.035	N/A	225.035	180.028	USD	No	225.035	180.028
CME	MES	Micro E-Mini S&P 500 Stock Price Index	MES	1034.02	940.014	1477.17	1342.88	USD	Yes	1477.17	1342.88
CME	MET	Micro Ether	MET	240.153	N/A	240.153	192.122	USD	Yes	480.306	384.245
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	1498.62	N/A	1498.62	1198.70	USD	No	1498.46	1198.70
CME	MNH	United States dollar	MNH	2718.75	N/A	2718.75	2175.00	CNH	No	2718.75	2175.00
CME	MNQ	Micro E-Mini Nasdaq-100 Index	MNQ	1816.84	1651.67	2595.48	2359.53	USD	Yes	2595.48	2359.53
CME	MSF	Swiss franc	MSF	516.703	N/A	516.703	413.3625	USD	No	516.703	413.3625
CME	NIY	Yen Denominated Nikkei 225 Index	NIY	1073263.44	858610.75	1533233.48	1226586.78	JPY	No	1533233.48	1226586.78
CME	NKD	Dollar Denominated Nikkei 225 Index	NKD	15578.43	N/A	15578.43	12462.74	USD	No	15578.43	12462.74
CME	NOK	Norwegian krone	NOK	25845.42	N/A	25845.42	20676.33	USD	No	25845.42	20676.33
CME	NQ	E-mini NASDAQ 100	NQ	18168.39	16516.71	25954.84	23595.31	USD	Yes	25954.84	23595.31
CME	NYM	New York Housing Index	NYM	5574.22	N/A	5574.22	3812.50	USD	No	5574.22	3812.50
CME	PJY	British pound	PJY	3072562.12	N/A	3072562.12	2458049.70	JPY	No	3072562.12	2458049.70
CME	PLN	Polish zloty	PLN	19057.15	N/A	19057.15	15245.72	USD	Yes²	19057.15	15245.72
CME	PSF	British pound	PSF	12963.37	N/A	12963.37	10370.70	CHF	No	12963.37	10370.70
CME	RF	European Monetary Union Euro	RF	5067.48	N/A	5067.48	4053.98	CHF	No	5067.48	4053.98
CME	RMB	CME Chinese Renminbi in US Dollar Cross Rate	RMB	8796.875	N/A	8796.875	7037.50	USD	Yes²	8796.875	7037.50
CME	RME	CME Chinese Renminbi in Euro Cross Rate	RME	11528.45	N/A	11528.45	9222.76	EUR	Yes²	11528.45	9222.76
CME	RP	European Monetary Union Euro	RP	6712.11	N/A	6712.11	5369.69	GBP	No	6712.11	5369.69
CME	RS1	E-mini Russell 1000 Index Futures	RS1	11749.09	N/A	11749.09	9399.27	USD	No	11749.09	9399.27
CME	RSG	E-mini Russell 1000 Growth Index Futures	RSG	42021.00	N/A	42021.00	33616.80	USD	No	42021.00	33616.80
CME	RSV	E-Mini Russell 1000 Value Index Futures	RSV	10969.27	N/A	10969.27	8775.42	USD	No	10969.27	8775.42
CME	RTY	E-mini Russell 2000 Index	RTY	5873.30	4698.64	8390.43	6712.34	USD	Yes	8390.43	6712.34
CME	RY	European Monetary Union Euro	RY	1016111.38	N/A	1016111.38	812889.10	JPY	Yes²	1016111.38	812889.10
CME	SPXDIVAN	S&P 500 Dividend Points (Annual) Index	SDA	4824.40	N/A	4824.40	3680.00	USD	No	4824.40	3680.00
CME	SDG	San Diego Housing Index	SDG	7483.62	N/A	7483.62	5986.90	USD	No	7483.62	5986.90
CME	SEK	Swedish krona	SEK	21113.24	N/A	21113.24	16890.59	USD	No	21113.24	16890.59
CME	SFR	San Francisco Housing Index	SFR	5456.25	N/A	5456.25	4365.00	USD	No	5456.25	4365.00
CME	SGX	S&P 500 / Citigroup Growth Index	SG	258125.40	N/A	258125.40	206500.32	USD	No	258125.40	206500.32
CME	SIR	Indian Rupee	SIR	7498.125	N/A	7498.125	5998.50	USD	No	7498.125	5998.50
CME	SJY	Swiss franc	SJY	4041279.26	N/A	4041279.26	3233023.41	JPY	No	4041279.26	3233023.41
CME	SMC	E-Mini S&P SmallCap 600 Futures	SMC	35366.50	N/A	35366.50	28293.20	USD	No	35366.50	28293.20
CME	SONIA	Sterling Overnight Index Average	SON	1138.81	N/A	1138.81	911.047	GBP	No	1138.81	911.047
CME	SOFR1	Secured Overnight Financing Rate 1-month average of rates	SR1	507.667	N/A	507.667	406.134	USD	No	507.667	406.134
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	88659.08	N/A	88659.08	70927.26	USD	No	88659.08	70927.26
CME	TBF3	13-Week US Treasury Bill	TBF3	831.808	N/A	831.808	665.447	USD	No	831.808	665.447
CME	WDC	Washington DC Housing Index	WDC	4940.63	N/A	4940.63	3952.50	USD	No	4940.63	3952.50
CME	IXB	Materials Select Sector Index	XAB	16385.41	N/A	16385.41	13108.33	USD	No	16385.41	13108.33
CME	IXE	Energy Select Sector Index	XAE	15300.04	N/A	15300.04	12240.03	USD	No	15300.04	12240.03
CME	IXM	Financial Select Sector Index	XAF	17351.53	N/A	17351.53	13881.22	USD	No	17351.53	13881.22
CME	IXI	Industrial Select Sector Index	XAI	22656.67	N/A	22656.67	18125.34	USD	No	22656.67	18125.34
CME	IXT	Technology Select Sector Index -	XAK	49911.01	N/A	49911.01	39928.81	USD	No	49911.01	39928.81
CME	IXR	Consumer Staples Select Sector Index	XAP	7732.80	N/A	7732.80	6186.24	USD	No	7732.80	6186.24
CME	IXRE	Real Estate Select Sector Index	XAR	8502.67	N/A	8502.67	6802.14	USD	No	8502.67	6802.14
CME	IXU	Utilities Select Sector Index	XAU	8990.06	N/A	8990.06	7192.05	USD	No	8990.06	7192.05
CME	IXV	Health Care Select Sector Index	XAV	18662.02	N/A	18662.02	14929.62	USD	No	18662.02	14929.62
CME	IXY	Consumer Discretionary Select Sector Index	XAY	36075.72	N/A	36075.72	28860.57	USD	No	36075.72	28860.57

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	7954.75	N/A	7954.75	6363.80	USD	No	7954.75	6363.80
COMEX	GC	Gold	GC	14208.56	N/A	14208.56	11366.85	USD	Yes	14208.56	11366.85
COMEX	HG	Copper Index	HG	11392.05	N/A	11392.05	9113.64	USD	Yes	11392.05	9113.64
COMEX	HRC	Hot-Rolled Coil Steel Index	HRC	2951.10	N/A	2951.10	2360.88	USD	No	2951.10	2360.88
COMEX	MGC	E-Micro Gold	MGC	1420.86	N/A	1420.86	1136.69	USD	Yes	1420.86	1136.69
COMEX	MHG	Micro Copper	MHG	1139.20	N/A	1139.20	911.364	USD	No	1139.20	911.364
COMEX	QC	COMEX MINY Copper	QC	5696.02	N/A	5696.02	4556.82	USD	No	5696.02	4556.82
COMEX	QI	COMEX MINY Silver	QI	10794.14	N/A	10794.14	8635.31	USD	No	10794.14	8635.31
COMEX	QO	COMEX MINY Gold	QO	7104.28	N/A	7104.28	5683.43	USD	No	7104.28	5683.43
COMEX	SGC	Shanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures	SGC	48896.05	N/A	48896.05	39116.84	CNH	No	48896.05	39116.84
COMEX	SGUF	Shanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures	SGU	7839.28	N/A	7839.28	6271.42	USD	No	7839.28	6271.42
COMEX	SI	Silver Index	SI	21369.53	N/A	21369.53	17095.63	USD	Yes	21369.53	17095.63
COMEX	SI	Silver Index	SIL	4273.91	N/A	4273.91	3419.13	USD	No	4273.91	3419.13
COMEX	UX	Uranium Index	UX	4420.86	N/A	4420.86	3536.69	USD	No	4420.86	3536.69

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	68390.00	N/A	68390.00	54712.00	EUR	No	68390.00	54712.00
ENDEX	TFM	Dutch TTF Natural Gas Futures	TFM	11989.40	N/A	11989.40	9591.52	EUR	Yes	11989.40	9591.52

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	10932.86	N/A	10932.86	8746.29	CHF	No	10932.86	8746.29
EUREX	KS200.EU	KOSPI 200 - Eurex/KRX Linked Product	FBK2	7844375.13	6275500.105	11206250.19	8965000.15	KRW	Yes	11206250.19	8965000.15
EUREX	FBON	Euro BONO Futures on Long-term Spanish Government Bonds	FBON	10219.29	N/A	10219.29	8175.43	EUR	No	10219.29	8175.43
EUREX	BTP	Euro-BTP Italian Government Bond	FBTP	4800.03	N/A	4800.03	3840.03	EUR	Yes	4800.03	3840.03
EUREX	BTS	Short-Term Euro-BTP Italian Government Bond	FBTS	1285.69	N/A	1285.69	1028.55	EUR	No	1331.09	1064.87
EUREX	DJUBS	Dow Jones-UBS Commodity Index	FCCO	2902.73	N/A	2902.73	2322.19	USD	No	2902.73	2322.19
EUREX	KWY.EU	US Dollar in Korean Won - EUREX/KRX Linked Product	FCUW	1713874.97	N/A	1713874.97	1371099.98	KRW	No	3427749.94	2742199.95
EUREX	SD3ED	Euro Stoxx Select Dividend 30 DVP	FD3D	4383.57	N/A	4383.57	2166.00	EUR	No	4383.57	2166.00
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDAX	29157.19	23325.75	41653.125	33322.50	EUR	Yes	39979.69	31983.75
EUREX	DDAX	DivDAX Price Index	FDIV	9317.50	N/A	9317.50	7454.00	EUR	Yes²	9317.50	7454.00
EUREX	DDXDIVPT	DivDAX Dividend Points Index	FDVD	3752.14	N/A	3752.14	1854	EUR	No	3752.14	1854
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXM	5831.44	4665.15	8330.625	6664.50	EUR	No	7995.94	6396.75
EUREX	DAX	DAX 40 Index (Deutsche Aktien Xchange 40)	FDXS	1166.29	933.03	1666.125	1332.90	EUR	Yes	1599.19	1279.35
EUREX	DBEA	EURO STOXX Banks Index Dividend Futures	FEBD	439.098	N/A	439.098	216.171	EUR	No	439.098	216.171
EUREX	DJSD	Euro STOXX Select Dividend 30 Index	FEDV	4041.25	N/A	4041.25	3233	EUR	Yes²	4041.25	3233
EUREX	ESA	Euro STOXX 600 Automobile & Parts	FESA	11020.64	N/A	11020.64	8816.51	EUR	Yes²	11020.64	8816.51
EUREX	SX7E	Euro STOXX Banks Index	FESB	702.861	562.289	1004.09	803.27	EUR	Yes	893.794	715.035
EUREX	SX4E	Euro STOXX Chemicals	FESC	7003.24	N/A	7003.24	5602.59	EUR	Yes²	7003.24	5602.59
EUREX	ESE	Euro STOXX Oil & Gas	FESE	2098.15	N/A	2098.15	1678.52	EUR	Yes²	2098.15	1678.52
EUREX	ESF	Euro STOXX Financial Services Index	FESF	3229.02	N/A	3229.02	2583.21	EUR	Yes²	2631.62	2105.30
EUREX	SXNE	Euro STOXX Industrial Goods&Services	FESG	6650.57	N/A	6650.57	5320.45	EUR	Yes²	6650.57	5320.45
EUREX	SXDE	Euro STOXX Healthcare	FESH	2791.94	N/A	2791.94	2233.55	EUR	Yes²	2791.94	2233.55
EUREX	ESI	Euro STOXX Insurance	FESI	2535.11	N/A	2535.11	2028.09	EUR	Yes²	2194.325	1755.46
EUREX	ESM	Euro STOXX Media Index	FESM	1494.81	N/A	1494.81	1195.85	EUR	Yes²	1494.81	1195.85
EUREX	SXOE	Euro STOXX Construction	FESN	3157.41	N/A	3157.41	2525.93	EUR	Yes²	3145.34	2516.28
EUREX	SX3E	Euro STOXX Food&Beverages	FESO	1601.67	N/A	1601.67	1281.34	EUR	Yes²	1601.67	1281.34
EUREX	SXRE	Euro STOXX Retail	FESR	4572.29	N/A	4572.29	3657.83	EUR	Yes²	4572.29	3657.83
EUREX	SXPE	Euro STOXX Basic Resources	FESS	1410.48	N/A	1410.48	1128.38	EUR	Yes²	1317.40	1053.92
EUREX	SXKE	Euro STOXX Telecommunications	FEST	893.406	N/A	893.406	714.725	EUR	Yes²	893.406	714.725
EUREX	ESU	Euro STOXX Utilities Index	FESU	1425.88	N/A	1425.88	1140.70	EUR	Yes	1363.78	1091.02
EUREX	SXTE	Euro STOXX Travel & Leisure	FESV	1304.69	N/A	1304.69	1043.75	EUR	Yes²	1304.69	1043.75
EUREX	ESTX50	Euro STOXX50	FESX	3175.25	2540.20	4536.07	3628.86	EUR	Yes	4536.07	3628.86
EUREX	SX8E	Euro STOXX Technology	FESY	17953.27	N/A	17953.27	14362.61	EUR	Yes²	17953.27	14362.61
EUREX	SXQE	Euro STOXX Personal & Household Goods	FESZ	8684.18	N/A	8684.18	6947.35	EUR	Yes²	8684.18	6947.35
EUREX	EU3	Three Month EURIBOR	FEU3	553.767	N/A	553.767	443.013	EUR	Yes	553.767	443.013
EUREX	DESX5	EURO STOXX 50 Index-Dividenden	FEXD	4561.37	2245.60	6516.25	3208.00	EUR	Yes	6516.25	3208.00
EUREX	OMXH25	OMX Helsinki 25 Index	FFOX	9109.20	N/A	9109.20	7287.36	EUR	Yes²	9109.20	7287.36
EUREX	GBL	Euro Bund (10 Year Bond)	FGBL	3882.17	N/A	3882.17	3105.74	EUR	Yes	3882.17	3105.74
EUREX	GBM	Euro Bobl (5 Year Bond)	FGBM	2048.33	N/A	2048.33	1638.66	EUR	Yes	2048.33	1638.66
EUREX	GBS	Euro Schatz (2 Year Bond)	FGBS	835.215	N/A	835.215	668.172	EUR	Yes	766.727	613.382
EUREX	GBX	Euro Buxl (15 - 30 Year Bond)	FGBX	9209.16	N/A	9209.16	7367.33	EUR	Yes	9209.16	7367.33
EUREX	DJESL	Euro Stoxx Large	FLCE	2309.06	N/A	2309.06	1847.25	EUR	No	2243.26	1794.61
EUREX	DJ200L	STOXX Large 200 Index	FLCP	2212.00	N/A	2212.00	1769.60	EUR	No	1873.45	1498.76
EUREX	DJESM	Euro Stoxx Mid	FMCE	2147.31	N/A	2147.31	1717.85	EUR	No	1938.59	1550.87
EUREX	M1CN	MSCI China NTR USD	FMCH	2059.80	N/A	2059.80	1647.84	USD	No	2046.95	1637.56
EUREX	DJ200	STOXX MID 200 Index	FMCP	2309.32	N/A	2309.32	1847.45	EUR	Yes²	2079.22	1663.37
EUREX	M1MS	MSCI Emerging Markets Asia	FMEA	5227.91	N/A	5227.91	4182.33	USD	No	4951.42	3961.14
EUREX	M1EF	MSCI Emerging Markets Net Total Return Index	FMEM	4896.73	N/A	4896.73	3917.39	USD	No	4896.73	3917.39
EUREX	MXEU	MSCI Europe	FMEP	1402.81	N/A	1402.81	1122.25	EUR	No	1155.51	924.41
EUREX	M7EU	MSCI Europe Net Return EUR Index	FMEU	2753.99	N/A	2753.99	2203.20	EUR	No	2261.75	1809.40
EUREX	M1IN	MSCI India NTR USD	FMIN	11771.775	N/A	11771.775	9417.42	USD	No	10765.09	8612.07
EUREX	MXJPUS	MSCI JAPAN INDEX - USD	FMJP	6200.83	N/A	6200.83	4960.66	USD	No	5542.89	4434.31
EUREX	K200M.EU	Mini KOSPI 200 - Eurex/KRX Linked Product	FMK2	1564675.16	1251740.13	2235250.23	1788200.19	KRW	No	2235250.06	1788200.00
EUREX	M1TW	MSCI Taiwan NTR USD	FMTW	5534.87	N/A	5534.87	4427.90	USD	No	5042.67	4034.14
EUREX	MBWO	MSCI World Net EUR Index 1	FMWN	3620.40	N/A	3620.40	2896.32	EUR	No	3179.975	2543.98
EUREX	M1WO	MSCI World NETR USD Index	FMWO	8721.44	N/A	8721.44	6977.15	USD	No	8721.44	6977.15
EUREX	MXWO	MSCI World Index	FMWP	5666.18	N/A	5666.18	4532.94	USD	No	5666.18	4532.94
EUREX	OAT	Euro-OAT French Government Bond	FOAT	3900.48	N/A	3900.48	3120.38	EUR	No	3900.48	3120.38
EUREX	DJESS	Euro Stoxx Small	FSCE	1432.91	N/A	1432.91	1146.33	EUR	No	1407.81	1126.25
EUREX	DJ200S	STOXX Small 200 Index	FSCP	1537.67	N/A	1537.67	1230.14	EUR	No	1488.13	1190.51
EUREX	SXXPESGX	STOXX Europe 600 ESG-X	FSEG	1451.51	N/A	1451.51	1161.21	EUR	No	1156.80	925.439
EUREX	SLI	Swiss Leader Index (PREIS_INDEX)	FSLI	4445.06	N/A	4445.06	3556.05	CHF	Yes²	4445.06	3556.05
EUREX	SMIDP	SMI Dividend Points Index	FSMD	14939.76	N/A	14939.76	7382.00	CHF	No	14939.76	7382.00
EUREX	SMI	Swiss Market Index	FSMI	5579.315	4463.45	7970.45	6376.36	CHF	Yes	7917.38	6333.90
EUREX	SMIM	Swiss Mid-cap Index	FSMM	4456.94	N/A	4456.94	3565.55	CHF	Yes²	4456.94	3565.55
EUREX	SMI	Swiss Market Index	FSMS	557.9315	446.345	797.045	637.636	CHF	No	791.738	633.39
EUREX	MDAX	Midcap DAX	FSMX	2799.075	N/A	2799.075	2239.26	EUR	No	2419.57	1935.65
EUREX	ST3	Three Month ESTR	FST3	143.838	N/A	143.838	115.071	EUR	No	205.304	164.243
EUREX	SXAP	STOXX 600 Automobiles & Parts	FSTA	5535.14	N/A	5535.14	4428.11	EUR	Yes²	5535.14	4428.11
EUREX	SX7P	STOXX 600 Banks	FSTB	1328.14	N/A	1328.14	1062.51	EUR	Yes	1129.04	903.235
EUREX	SX4P	STOXX 600 Chemicals	FSTC	5652.99	N/A	5652.99	4522.39	EUR	Yes²	5333.79	4267.03
EUREX	SXEP	STOXX 600 Oil & Gas	FSTE	2123.79	N/A	2123.79	1699.03	EUR	Yes	2123.79	1699.03
EUREX	SXFP	STOXX 600 Financial Services Index	FSTF	4200.38	N/A	4200.38	3360.30	EUR	Yes²	3777.71	3022.17
EUREX	SXNP	STOXX 600 Industrial Goods & Services Index	FSTG	4225.05	N/A	4225.05	3380.04	EUR	Yes²	4115.12	3292.10
EUREX	SXDP	STOXX 600 Healthcare	FSTH	3844.83	N/A	3844.83	3075.86	EUR	Yes²	3844.83	3075.86
EUREX	SXIP	STOXX 600 Insurance	FSTI	2357.75	N/A	2357.75	1886.20	EUR	Yes²	2026.40	1621.12
EUREX	SX86P	STOXX 600 Real Estate	FSTL	878.244	N/A	878.244	702.595	EUR	No	878.244	702.595
EUREX	SXMP	STOXX 600 Media	FSTM	1672.95	N/A	1672.95	1338.36	EUR	Yes²	1581.68	1265.34
EUREX	SXOP	STOXX 600 Construction & Materials	FSTN	3428.21	N/A	3428.21	2742.56	EUR	Yes²	3264.01	2611.21
EUREX	SX3P	STOXX 600 Food & Beverage Index	FSTO	2185.63	N/A	2185.63	1748.50	EUR	Yes²	2185.63	1748.50
EUREX	SXRP	STOXX 600 Retail	FSTR	2269.00	N/A	2269.00	1815.20	EUR	Yes²	2269.00	1815.20
EUREX	SXPP	STOXX 600 Basic Resources Index	FSTS	4395.56	N/A	4395.56	3516.45	EUR	Yes	4289.46	3431.57
EUREX	SXKP	STOXX 600 Telecommunications	FSTT	652.603	N/A	652.603	522.083	EUR	Yes²	652.603	522.083
EUREX	SX6P	STOXX 600 Utilities	FSTU	1435.375	N/A	1435.375	1148.30	EUR	Yes	1315.88	1052.71
EUREX	SXTP	STOXX 600 Travel & Leisure	FSTV	1450.87	N/A	1450.87	1160.69	EUR	Yes²	1450.87	1160.69
EUREX	STX	STOXX50	FSTX	3560.50	N/A	3560.50	2848.40	EUR	Yes²	2953.79	2363.04
EUREX	SX8P	STOXX 600 Technology	FSTY	7930.98	N/A	7930.98	6344.79	EUR	Yes²	7930.98	6344.79
EUREX	SXQP	STOXX 600 Personal & Household Goods	FSTZ	4283.22	N/A	4283.22	3426.58	EUR	Yes²	4283.22	3426.58
EUREX	ESTX50	Euro STOXX50	FSXE	317.525	254.02	453.607	362.886	EUR	No	453.607	362.886
EUREX	TDX	TECDAX	FTDX	9135.77	N/A	9135.77	7308.61	EUR	Yes²	9135.77	7308.61
EUREX	V2TX	VSTOXX Volatility Index	FVS	1012.50	N/A	1012.50	810.00	EUR	Yes	2873.44	2298.75
EUREX	DJES	Euro STOXX Price Index	FXXE	2223.26	N/A	2223.26	1778.61	EUR	No	2096.02	1676.82
EUREX	DJ600	STOXX 600 Index	FXXP	1468.34	1174.67	2097.63	1678.10	EUR	Yes	2091.30	1673.04

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	11941.06	N/A	11941.06	9552.85	EUR	No	11941.06	9552.85
FTA	EOE	AMS EOE Index	FTI	9231.25	7385	13187.50	10550	EUR	Yes	13187.50	10550
FTA	EOE	AMS EOE Index	MFA	923.125	738.50	1318.75	1055	EUR	No	1318.75	1055

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	73534.52	N/A	73534.52	58827.61	HKD	No	73534.52	58827.61
HKFE	CNH	United States dollar	CUS	27149.625	N/A	27149.625	21719.70	CNH	Yes	27149.625	21719.70
HKFE	HHIDPI	HSCEI Dividend Point Index	DHH	4133.14	N/A	4133.14	2605	HKD	No	4133.14	2605
HKFE	HSIDPI	HSI Dividend Point Index	DHS	12818.59	N/A	12818.59	8064.00	HKD	No	12818.59	8064.00
HKFE	GDR	CNH Gold Futures	GDR	79138.94	N/A	79138.94	63311.16	CNH	No	79138.94	63311.16
HKFE	GDU	USD Gold Futures	GDU	14769.28	N/A	14769.28	11815.42	USD	No	14769.28	11815.42
HKFE	HHI.HK³	Hang Seng China Enterprise Index	HHI	33038.25	26430.60	47197.50	37758	HKD	Yes	47197.50	37758
HKFE	HSI	Hang Seng Stock Index	HSI	70168.80	56135.04	100241.14	80192.91	HKD	Yes	100241.14	80192.91
HKFE	HSTECH	Hang Seng TECH Index	HTI	24490.37	19592.30	34986.25	27989.00	HKD	Yes	34986.25	27989.00
HKFE	MCA	MSCI China A 50 Connect Index	MCA	2985.25	2388.20	4264.64	3411.71	USD	No	4264.64	3411.71
HKFE	MCH.HK	Mini-Hang Seng China Enterprises Index	MCH	6607.65	5286.12	9439.50	7551.60	HKD	Yes	9439.50	7551.60
HKFE	MCS	United States dollar	MCS	5430	N/A	5430	4344	CNH	No	5430	4344
HKFE	MHI	Mini Hang Seng Index	MHI	14033.76	11227.01	20048.23	16038.58	HKD	Yes	20048.23	16038.58
HKFE	MID.HK	MSCI Indonesia Index (USD) - HKFE	MIA	1871.55	N/A	1871.55	1497.24	USD	No	1871.55	1497.24
HKFE	MND	MSCI India Index (USD) - HKFE	MND	3494.63	N/A	3494.63	2795.71	USD	No	3494.63	2795.71
HKFE	MTW	MSCI Taiwan (USD) Index - HKFE	MTW	7581.63	N/A	7581.63	6065.30	USD	No	7581.63	6065.30
HKFE	VHSI	Hang Seng Volatility Index	VHS	69843.75	N/A	69843.75	55875	HKD	No	120750	96600

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	3917.25	N/A	3917.25	3133.80	GBP	No	3917.25	3133.80
ICEEU	H	Medium Gilt	H	6443.61	N/A	6443.61	5154.89	GBP	No	6443.61	5154.89
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	5275.71	N/A	5275.71	4220.57	EUR	No	5275.71	4220.57
ICEEU	P	10 Year Euro Swapnote	P	10284.01	N/A	10284.01	8227.21	EUR	No	10284.01	8227.21
ICEEU	R	Long Gilt	R	4600.00	N/A	4600.00	3680.00	GBP	No	4600.00	3680.00
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	919.063	N/A	919.063	735.25	GBP	Yes	919.063	735.25
ICEEU	SONIO.N	One Month SONIA	SOA	904.056	N/A	904.056	723.245	GBP	No	904.056	723.245
ICEEU	TWS	2 Year Euro Swapnote	TWS	2125.92	N/A	2125.92	1700.74	EUR	No	2125.92	1700.74
ICEEU	F1DV	FTSE 100 Dividend Index	XZ	891.069	N/A	891.069	606	GBP	No	891.069	606
ICEEU	Y	FTSE 250 Index	Y2	5622.17	N/A	5622.17	4497.74	GBP	No	5622.17	4497.74
ICEEU	Z	FTSE 100 Index	Z	4389.10	3511.28	6270.14	5016.11	GBP	Yes	6270.14	5016.11

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	16862.50	N/A	16862.50	13490	GBP	No	16862.50	13490
ICEEUSOFT	D	Robusta Coffee	RC	4629.09	N/A	4629.09	3703.27	USD	No	4629.09	3703.27
ICEEUSOFT	T	Wheat	T	4255.67	N/A	4255.67	3404.54	GBP	No	4255.67	3404.54
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	8131.39	N/A	8131.39	6505.11	USD	No	8131.39	6505.11
ICEUS	EJ	NYBOT Euro in Japanese Yen	KEJ	25934374.375	N/A	25934374.375	20747499.50	JPY	No	25934374.375	20747499.50
ICEUS	EO	European Monetary Union Euro	KEO	9839.10	N/A	9839.10	7871.28	USD	No	9839.10	7871.28
ICEUS	ECD	European Monetary Union Euro	KEP	13058.85	N/A	13058.85	10447.08	CAD	No	13058.85	10447.08
ICEUS	GB	European Monetary Union Euro	KGB	6712.11	N/A	6712.11	5369.69	GBP	No	6712.11	5369.69
ICEUS	EAD	European Monetary Union Euro	KRA	18777.77	N/A	18777.77	15022.21	AUD	No	18777.77	15022.21
ICEUS	RZ	NYBOT Euro in Swiss Franc	KRZ	8689.25	N/A	8689.25	6951.40	CHF	No	8689.25	6951.40
ICEUS	ZY	Swiss franc	KZY	4041279.26	N/A	4041279.26	3233023.41	JPY	No	4041279.26	3233023.41
ICEUS	MP	British pound	MP	8331.31	N/A	8331.31	6665.05	USD	No	8331.31	6665.05
ICEUS	SS	British Pound in Swiss Franc	SS	13058.06	N/A	13058.06	10446.45	CHF	No	13058.06	10446.45
ICEUS	SY	British Pound in Japanese Yen	SY	3125605.90	N/A	3125605.90	2500484.72	JPY	No	3125605.90	2500484.72

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	5548.08	N/A	5548.08	4438.47	EUR	No	5548.08	4438.47
IDEM	FTMIB	FTSE MIB Index	FIB	18112.01	14489.61	25874.30	20699.44	EUR	Yes	25874.30	20699.44
IDEM	FTMIB	FTSE MIB Index	MICR	724.48	579.584	1034.97	827.9775	EUR	No	1034.97	827.9775
IDEM	FTMIB	FTSE MIB Index	MIN	3622.40	2897.92	5174.86	4139.89	EUR	No	5174.86	4139.89
IDEM	SRGB	SNAM & ITALGAS BASKET	SRG7	995.456	N/A	995.456	796.365	EUR	No	995.456	796.365

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	39409.48	N/A	39409.48	31527.58	USD	No	39409.48	31527.58
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	56074.29	N/A	56074.29	44859.43	USD	No	56074.29	44859.43
IPE	NGF	ICE UK Natural Gas	NGF	6910.50	N/A	6910.50	5528.40	GBP	No	22158	5528.40
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	7916562.37	6333249.895	11309374.81	9047499.85	KRW	Yes	11309374.81	9047499.85
KSE	K200M	Mini KOSPI200 Index	05	1578062.58	1262450.02	2254375.11	1803500.02	KRW	Yes	2254375.11	1803500.02
KSE	KOSDQ150	KOSDAQ 150 Index	06	1314223.66	996800	1877462.375	1424000	KRW	No	1877462.375	1424000
KSE	005930	SAMSUNG ELECTRONICS CO LTD	111	240041.97	N/A	240041.97	192033.57	KRW	No	240041.97	192033.57
KSE	017670	SK TELECOM	112	160549.59	N/A	160549.59	128439.67	KRW	No	160549.59	128439.67
KSE	005490	POSCO HOLDINGS INC	113	1234635.74	N/A	1234635.74	987708.59	KRW	No	1234635.74	987708.59
KSE	030200	KTCORPORATION	114	107971.95	N/A	107971.95	86377.56	KRW	No	107971.95	86377.56
KSE	015760	KOREA ELECTRIC POWER CORP	115	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	005380	HYUNDAI MOTOR CO	116	780840.59	N/A	780840.59	624672.46	KRW	No	780840.59	624672.46
KSE	016360	SAMSUNG SECURITIES CO LTD	117	119082.10	N/A	119082.10	95265.68	KRW	No	119082.10	95265.68
KSE	055550	SHINHAN FINANCIAL GROUP LTD	118	146309.81	N/A	146309.81	117047.85	KRW	No	146309.81	117047.85
KSE	000270	KIA CORP	119	369921.27	N/A	369921.27	295937.01	KRW	No	369921.27	295937.01
KSE	012330	HYUNDAI MOBIS CO LTD	120	752674.02	N/A	752674.02	602139.22	KRW	No	752674.02	602139.22
KSE	006400	SAMSUNG SDI CO LTD	122	1278450.45	N/A	1278450.45	1022760.31	KRW	No	1278450.45	1022760.31
KSE	009150	SAMSUNG ELECTRO-MECHANICS CO	123	457550.69	N/A	457550.69	366040.55	KRW	No	457550.69	366040.55
KSE	066570	LG ELECTRONICS INC	124	284169.65	N/A	284169.65	227335.72	KRW	No	284169.65	227335.72
KSE	036460	KOREA GAS CORPORATION	128	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	004020	HYUNDAI STEEL CO	132	98583.08	N/A	98583.08	78866.46	KRW	No	98583.08	78866.46
KSE	003550	LG CORP	134	246927.15	N/A	246927.15	197541.72	KRW	No	246927.15	197541.72
KSE	078930	GS HOLDINGS	135	137546.875	N/A	137546.875	110037.50	KRW	No	137546.875	110037.50
KSE	033780	KT & G CORPORATION	136	278223.36	N/A	278223.36	222578.69	KRW	No	278223.36	222578.69
KSE	009540	HD KOREA SHIPBUILDING & OFFS	139	403721.19	N/A	403721.19	322976.95	KRW	No	403721.19	322976.95
KSE	086790	HANA FINANCIAL GROUP	140	187777.30	N/A	187777.30	150221.84	KRW	No	187777.30	150221.84
KSE	096770	SK INNOVATION CO LTD	141	333930.625	N/A	333930.625	267144.49	KRW	No	333930.625	267144.49
KSE	001040	CJ CORP	142	381813.84	N/A	381813.84	305451.07	KRW	No	381813.84	305451.07
KSE	034220	LG DISPLAY CO LTD	145	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	105560	KB FINANCIAL GROUP INC	146	237851.25	N/A	237851.25	190281.00	KRW	No	237851.25	190281.00
KSE	051910	LG CHEM LTD	147	1168913.67	N/A	1168913.67	935130.94	KRW	No	1168913.67	935130.94
KSE	006800	MIRAE ASSET SECURITIES CO LT	148	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	042670	HD HYUNDAI INFRACORE CO LTD	149	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	000660	SK HYNIX INC	150	556446.73	N/A	556446.73	445157.38	KRW	No	556446.73	445157.38
KSE	006360	GS ENGINEERING & CONSTRUCT	151	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	139480	E-MART INC	154	197479.13	N/A	197479.13	157983.30	KRW	No	197479.13	157983.30
KSE	161390	HANKOOK TIRE & TECHNOLOGY CO	155	177449.55	N/A	177449.55	141959.64	KRW	No	177449.55	141959.64
KSE	035420	NAVER CORP	156	568026.33	N/A	568026.33	454421.05	KRW	No	568026.33	454421.05
KSE	003490	KOREAN AIR LINES CO LTD	157	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	3KTB	3-Year Korea Treasury Bond	165	1301835.99	N/A	1301835.99	1041468.80	KRW	No	1301835.99	1041468.80
KSE	FLKTB	10-Year Korea Treasury Bond	167	3870062.06	N/A	3870062.06	3096049.65	KRW	No	3870062.06	3096049.65
KSE	KWY	United States dollar	175	1717375.03	N/A	1717375.03	1373900.02	KRW	No	3434750.06	2747800.05
KSE	032640	LG UPLUS CORP	1B0	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	010950	S-OILCORPORATION	1B2	231592.00	N/A	231592.00	185273.59	KRW	No	231592.00	185273.59
KSE	010130	KOREA ZINC CO LTD	1B3	1422413.09	N/A	1422413.09	1137930.39	KRW	No	1422413.09	1137930.39
KSE	024110	INDUSTRIALBANKOFKOREA	1B4	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	001680	DAESANG CORPORATION	1B6	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	047050	POSCO INTERNATIONAL CORP	1B7	142084.83	N/A	142084.83	113667.86	KRW	No	142084.83	113667.86
KSE	034020	DOOSAN ENERBILITY CO LTD	1B9	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	023530	LOTTE SHOPPING CO	1BA	214692.04	N/A	214692.04	171753.63	KRW	No	214692.04	171753.63
KSE	011170	LOTTE CHEMICAL CORP	1BB	312962.16	N/A	312962.16	250369.73	KRW	No	312962.16	250369.73
KSE	032830	SAMSUNG LIFE INSURANCE CO LT	1BD	282384	N/A	282384	222328.32	KRW	No	282384	222328.32
KSE	010140	SAMSUNGHEAVYINDUSTRIES	1BF	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	029780	SAMSUNG CARD CO	1BG	120020.99	N/A	120020.99	96016.79	KRW	No	120020.99	96016.79
KSE	012450	HANWHA AEROSPACE CO LTD	1BH	824850	N/A	824850	588368.87	KRW	No	824850	588368.87
KSE	036570	NCSOFTCORPORATION	1BJ	535791.22	N/A	535791.22	428632.97	KRW	No	535791.22	428632.97
KSE	000080	HITE JINRO CO LTD	1BK	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	071050	KOREA INVESTMENT HOLDINGS CO	1BL	209058.72	N/A	209058.72	167246.97	KRW	No	209058.72	167246.97
KSE	047810	KOREA AEROSPACE INDUSTRIES	1BM	165244.02	N/A	165244.02	132195.21	KRW	No	165244.02	132195.21
KSE	000720	HYUNDAI ENGINEERING & CONST	1BN	108284.91	N/A	108284.91	86627.93	KRW	No	108284.91	86627.93
KSE	011210	HYUNDAI WIA CORP	1BP	179014.36	N/A	179014.36	143211.48	KRW	No	179014.36	143211.48
KSE	008770	HOTEL SHILLA CO LTD	1BQ	180266.21	N/A	180266.21	144212.97	KRW	No	180266.21	144212.97
KSE	035250	KANGWON LAND, INC.	1BS	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	138930	BNK FINANCIAL GROUP INC	1BT	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	139130	DGB FINANCIAL GROUP INC	1BV	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	114090	GRAND KOREA LEISURE CO LTD	1BW	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	001120	LX INTERNATIONAL CORP	1BX	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	011070	LG INNOTEK CO LTD	1BY	668174.24	N/A	668174.24	534539.375	KRW	No	668174.24	534539.375
KSE	005940	NH INVESTMENT & SECURITIES C	1BZ	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	034730	SK INC	1C1	511380.18	N/A	511380.18	409104.14	KRW	No	511380.18	409104.14
KSE	001740	SK NETWORKS CO LTD	1C2	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	011780	KUMHO PETRO CHEMICAL CO LTD	1C3	402469.36	N/A	402469.36	321975.47	KRW	No	402469.36	321975.47
KSE	018260	SAMSUNG SDS CO LTD	1C5	496358.01	N/A	496358.01	397086.41	KRW	No	496358.01	397086.41
KSE	090430	AMOREPACIFIC CORP	1C6	471321.01	N/A	471321.01	377056.80	KRW	No	471321.01	377056.80
KSE	030000	CHEIL WORLDWIDE INC	1C7	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	028260	SAMSUNG C&T CORP	1C8	472885.84	N/A	472885.84	378308.67	KRW	No	472885.84	378308.67
KSE	000880	HANWHA CORPORATION	1C9	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	088350	HANWHA LIFE INSURANCE CO LTD	1CA	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	086280	HYUNDAI GLOVIS CO LTD	1CC	575850.39	N/A	575850.39	460680.31	KRW	No	575850.39	460680.31
KSE	010620	HD HYUNDAI MIPO	1CD	230027.20	N/A	230027.20	184021.76	KRW	No	230027.20	184021.76
KSE	001450	HYUNDAI MARINE & FIRE INS CO	1CE	98896.04	N/A	98896.04	79116.84	KRW	No	98896.04	79116.84
KSE	035720	KAKAO CORP	1CF	148031.11	N/A	148031.11	118424.88	KRW	No	148031.11	118424.88
KSE	034230	PARADISE CO LTD	1CG	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	046890	SEOUL SEMICONDUCTOR CO LTD	1CJ	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	069080	WEBZEN INC	1CK	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	096530	SEEGENE INC	1CL	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	022100	POSCO DX CO LTD	1CN	125967.27	N/A	125967.27	100773.82	KRW	No	125967.27	100773.82
KSE	068270	CELLTRION INC	1CP	552691.16	N/A	552691.16	442152.93	KRW	No	552691.16	442152.93
KSE	122870	YG ENTERTAINMENT INC	1CQ	131287.63	N/A	131287.63	105030.10	KRW	No	131287.63	105030.10
KSE	051900	LG H&H	1CR	1226811.72	N/A	1226811.72	981449.375	KRW	No	1226811.72	981449.375
KSE	002790	AMOREPACIFIC GROUP	1CS	98426.60	N/A	98426.60	78741.28	KRW	No	98426.60	78741.28
KSE	000810	SAMSUNG FIRE & MARINE INS	1CT	974877.15	N/A	974877.15	779901.72	KRW	No	974877.15	779901.72
KSE	008930	HANMI SCIENCE CO LTD	1CV	123112.50	N/A	123112.50	83873.86	KRW	No	123112.50	83873.86
KSE	021240	COWAY CO LTD	1CW	175571.78	N/A	175571.78	140457.42	KRW	No	175571.78	140457.42
KSE	128940	HANMI PHARM CO LTD	1CX	971747.56	N/A	971747.56	777398.05	KRW	No	971747.56	777398.05
KSE	018880	HANON SYSTEMS	1CY	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	005830	DB INSURANCE CO LTD	1D0	312649.19	N/A	312649.19	250119.36	KRW	No	312649.19	250119.36
KSE	097950	CJ CHEILJEDANG CORP.	1D1	1054682.52	N/A	1054682.52	843746.02	KRW	No	1054682.52	843746.02
KSE	009240	HANSSEM CO LTD	1D2	166808.84	N/A	166808.84	133447.07	KRW	No	166808.84	133447.07
KSE	002380	KCC CORP	1D3	769886.91	N/A	769886.91	615909.53	KRW	No	769886.91	615909.53
KSE	007070	GS RETAIL CO LTD	1D4	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	012750	S1 CORPORATION	1D5	193097.66	N/A	193097.66	154478.125	KRW	No	193097.66	154478.125
KSE	000100	YUHAN CORPORATION	1D6	222203.14	N/A	222203.14	177762.50	KRW	No	222203.14	177762.50
KSE	051600	KEPCO PLANT SERVICE & ENGINE	1D7	109067.31	N/A	109067.31	87253.85	KRW	No	109067.31	87253.85
KSE	069960	HYUNDAI DEPT STORE CO	1D8	158984.78	N/A	158984.78	127187.82	KRW	No	158984.78	127187.82
KSE	004370	NONGSHIM CO LTD	1DA	1222117.29	N/A	1222117.29	977693.83	KRW	No	1222117.29	977693.83
KSE	079550	LIG NEX1 CO LTD	1DB	607657.50	N/A	607657.50	424376.68	KRW	No	607657.50	424376.68
KSE	204320	HL MANDO CO LTD	1DC	102025.67	N/A	102025.67	81620.53	KRW	No	102025.67	81620.53
KSE	004170	SHINSEGAE INC	1DD	509815.38	N/A	509815.38	407852.30	KRW	No	509815.38	407852.30
KSE	161890	KOLMAR KOREA CO LTD	1DE	151630.17	N/A	151630.17	121304.13	KRW	No	151630.17	121304.13
KSE	111770	YOUNGONE CORP	1DG	117204.33	N/A	117204.33	93763.47	KRW	No	117204.33	93763.47
KSE	006650	KOREA PETRO CHEMICAL IND	1DJ	389950.85	N/A	389950.85	311960.68	KRW	No	389950.85	311960.68
KSE	192820	COSMAX INC	1DK	422498.93	N/A	422498.93	337999.14	KRW	No	422498.93	337999.14
KSE	039130	HANA TOUR SERVICE INC	1DN	199982.83	N/A	199982.83	159986.26	KRW	No	199982.83	159986.26
KSE	086900	MEDY-TOX INC	1DP	402156.38	N/A	402156.38	321725.10	KRW	No	402156.38	321725.10
KSE	078340	COM2US CORP	1DR	119551.55	N/A	119551.55	95641.24	KRW	No	119551.55	95641.24
KSE	035760	CJ ENM CO LTD	1DT	244736.41	N/A	244736.41	195789.12	KRW	No	244736.41	195789.12
KSE	056190	SFA ENGINEERING CORP	1DV	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	241560	DOOSAN BOBCAT INC	1DW	162740.32	N/A	162740.32	130192.26	KRW	No	162740.32	130192.26
KSE	017800	HYUNDAI ELEVATOR CO	1DY	125497.83	N/A	125497.83	100398.26	KRW	No	125497.83	100398.26
KSE	105630	HANSAE CO LTD	1DZ	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	240810	WONIK IPS CO LTD	1E0	115170.08	N/A	115170.08	92136.06	KRW	No	115170.08	92136.06
KSE	091700	PARTRON CO LTD	1E3	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	041510	SM ENTERTAINMENT CO LTD	1E4	255690.09	N/A	255690.09	204552.07	KRW	No	255690.09	204552.07
KSE	251270	NETMARBLE CORP	1E5	166808.84	N/A	166808.84	133447.07	KRW	No	166808.84	133447.07
KSE	003670	POSCO FUTURE M CO LTD	1E8	879423.67	N/A	879423.67	703538.91	KRW	No	879423.67	703538.91
KSE	178920	PI ADVANCED MATERIALS CO LTD	1EA	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	316140	WOORI FINANCIAL GROUP INC	1EB	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	020150	LOTTE ENERGY MATERIALS CORP	1ED	142397.79	N/A	142397.79	113918.22	KRW	No	142397.79	113918.22
KSE	009420	HANALL BIOPHARMA CO LTD	1EE	108754.35	N/A	108754.35	87003.48	KRW	No	108754.35	87003.48
KSE	035900	JYP ENTERTAINMENT CORP	1EF	209997.62	N/A	209997.62	167998.09	KRW	No	209997.62	167998.09
KSE	003410	SSANGYONG C&E CO LTD	1EG	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	028670	PAN OCEAN CO LTD	1EH	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	011790	SKC CO LTD	1EJ	330488.04	N/A	330488.04	264390.43	KRW	No	330488.04	264390.43
KSE	000990	DB HITEK CO LTD	1EK	130192.26	N/A	130192.26	104153.81	KRW	No	130192.26	104153.81
KSE	093370	FOOSUNG CO LTD	1EL	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	375500	DL E&C CO LTD	1ER	110006.20	N/A	110006.20	88004.96	KRW	No	110006.20	88004.96
KSE	207940	SAMSUNG BIOLOGICS CO LTD	1ES	2409808.59	N/A	2409808.59	1927846.875	KRW	No	2409808.59	1927846.875
KSE	028050	SAMSUNG E&A CO LTD	1ET	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	272210	HANWHA SYSTEMS CO LTD	1EV	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	293490	KAKAO GAMES CORP	1EX	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	247540	ECOPRO BM CO LTD	1EY	778800	N/A	778800	590872.58	KRW	No	778800	590872.58
KSE	253450	STUDIO DRAGON CORP	1EZ	125341.35	N/A	125341.35	100273.08	KRW	No	125341.35	100273.08
KSE	278280	CHUNBO CO LTD	1F0	221890.18	N/A	221890.18	177512.13	KRW	No	221890.18	177512.13
KSE	200130	KOLMAR BNH CO LTD	1F1	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	036540	SFA SEMICON CO LTD	1F2	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	060250	NHN KCP CORP	1F3	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	000250	SAM CHUN DANG PHARM CO LTD	1F4	333617.68	N/A	333617.68	266894.14	KRW	No	333617.68	266894.14
KSE	373220	LG ENERGY SOLUTION	1F5	1164219.24	N/A	1164219.24	931375.39	KRW	No	1164219.24	931375.39
KSE	323410	KAKAOBANK CORP	1F6	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	377300	KAKAO PAY CORP	1F7	105624.73	N/A	105624.73	84499.79	KRW	No	105624.73	84499.79
KSE	259960	KRAFTON INC	1F8	718248.14	N/A	718248.14	574598.52	KRW	No	718248.14	574598.52
KSE	302440	SK BIOSCIENCE CO LTD	1F9	179640.28	N/A	179640.28	143712.23	KRW	No	179640.28	143712.23
KSE	011200	HMM CO LTD	1FA	85762.50	N/A	85762.50	68610	KRW	No	85762.50	68610
KSE	361610	SK IE TECHNOLOGY CO LTD	1FB	196540.24	N/A	196540.24	157232.19	KRW	No	196540.24	157232.19
KSE	352820	HYBE CO LTD	1FC	630618.76	N/A	630618.76	504495	KRW	No	630618.76	504495
KSE	329180	HD HYUNDAI HEAVY INDUSTRIES	1FD	436582.23	N/A	436582.23	349265.78	KRW	No	436582.23	349265.78
KSE	402340	SK SQUARE CO LTD	1FE	252247.51	N/A	252247.51	201798.01	KRW	No	252247.51	201798.01
KSE	326030	SK BIOPHARMACEUTICALS CO LTD	1FF	261323.41	N/A	261323.41	209058.73	KRW	No	261323.41	209058.73
KSE	383220	F&F CO LTD / NEW	1FG	200295.79	N/A	200295.79	160236.63	KRW	No	200295.79	160236.63
KSE	267250	HD HYUNDAI	1FH	204051.33	N/A	204051.33	163241.06	KRW	No	204051.33	163241.06
KSE	271560	ORION CORP/REPUBLIC OF KOREA	1FJ	288238.16	N/A	288238.16	230590.53	KRW	No	288238.16	230590.53
KSE	138040	MERITZ FINANCIAL GROUP INC	1FK	249430.84	N/A	249430.84	199544.67	KRW	No	249430.84	199544.67
KSE	263750	PEARL ABYSS CORP	1FL	94827.53	N/A	94827.53	75862.03	KRW	No	94827.53	75862.03
KSE	066970	L&F CO LTD	1FM	496905	N/A	496905	393080.47	KRW	No	496905	393080.47
KSE	112040	WEMADE CO LTD	1FN	189265.50	N/A	189265.50	126177	KRW	No	189265.50	126177
KSE	196170	ALTEOGEN INC	1FP	1396548	N/A	1396548	931032	KRW	No	1396548	931032
KSE	058470	LEENO INDUSTRIAL INC	1FQ	796488.72	N/A	796488.72	637190.98	KRW	No	796488.72	637190.98

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	6763.10	N/A	6763.10	5410.48	USD	No	6763.10	5410.48
LMEOTC	CA	Grade A Copper - LME	CA	21401.99	N/A	21401.99	17121.59	USD	No	21401.99	17121.59
LMEOTC	PB	Lead - LME	PB	6176.11	N/A	6176.11	4940.89	USD	No	6176.11	4940.89
LMEOTC	SNLME	Tin future	SN	44691.38	N/A	44691.38	35753.10	USD	No	44691.38	35753.10
LMEOTC	ZSLME	Special High Grade Zinc	ZS	8482.52	N/A	8482.52	6786.02	USD	No	8482.52	6786.02

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	1760.63	N/A	1760.63	1408.50	EUR	Yes	1760.63	1408.50
MATIF	ECO	European Rapeseed Future	ECO	3475	N/A	3475	2780	EUR	Yes	3475	2780
MATIF	EMA	Corn	EMA	1906.25	N/A	1906.25	1525.00	EUR	No	1906.25	1525.00

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	6650.00	11875.00	9500.00	EUR	No	11875.00	9500.00
MEFFRV	IBEX	IBEX 35 Index Mini	MIX	831.25	665.00	1187.50	950.00	EUR	Yes	1187.50	950.00

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	10427.59	N/A	10427.59	8342.07	MXN	No	15949.32	12759.45
MEXDER	EURO	European Monetary Union Euro	EU	22838.57	N/A	22838.57	18270.85	MXN	No	22838.57	18270.85
MEXDER	IPC	Mexico Bolsa (IPC) Index	IPC	59002.19	N/A	59002.19	47201.75	MXN	Yes²	64679.625	51743.70
MEXDER	IPC	Mexico Bolsa (IPC) Index	MIP	11800.44	N/A	11800.44	9440.35	MXN	No	12935.925	10348.74

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	5021.62	N/A	5021.62	4017.30	EUR	No	5021.62	4017.30
MONEP	EPRA	FTSE EPRA/NAREIT Europe	EPR	4801.37	N/A	4801.37	3841.09	EUR	No	4801.37	3841.09
MONEP	CAC40	CAC 40	FCE	4812.50	3850	6875	5500	EUR	Yes	6875	5500
MONEP	FEF	FTSEurofirst 80 NEW	FEF	16227.96	N/A	16227.96	12982.37	EUR	No	16227.96	12982.37
MONEP	FEO	FTSEurofirst 100 NEW	FEO	11313.36	N/A	11313.36	9050.69	EUR	No	11313.36	9050.69
MONEP	CAC40	CAC 40	MFC	481.25	385	687.50	550	EUR	No	687.50	550

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	130339.95	N/A	130339.95	104272.05	INR	Yes	8640.76	6912.61
NSE	EURINR	Euro in Indian Rupee	EURINR	11181.56	N/A	11181.56	8945.25	INR	No	11181.56	8945.25
NSE	NSEFIN	NSE Nifty Financial Services Index Futures	FINNIFTY	153942	N/A	153942	123153.6	INR	Yes	3827.02	3061.62
NSE	GBPINR	British Pounds in Indian Rupee	GBPINR	13039.38	N/A	13039.38	10431.50	INR	No	13039.38	10431.50
NSE	JPYINR	Japanese Yen in Indian Rupee	JPYINR	6691.56	N/A	6691.56	5353.25	INR	No	6691.56	5353.25
NSE	MIDCAPSEL	Nifty Midcap Select	MIDCPNIFTY	127611	N/A	127611	102088.5	INR	Yes	1690.42	1352.33
NSE	NIFTY50	Nifty 50	NIFTY	87005.625	N/A	87005.625	69604.5	INR	Yes	3457.62	2766.10
NSE	USDINR	US Dollars in Indian Rupee	USDINR	10429.06	N/A	10429.06	8343.25	INR	Yes	10429.06	8343.25

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	4398.29	N/A	4398.29	3518.63	USD	No	4398.29	3518.63
NYBOT	CC	Cocoa NYBOT	CC	19941.25	N/A	19941.25	15953.00	USD	Yes	19941.25	15953.00
NYBOT	CT	Cotton No. 2	CT	4505.13	N/A	4505.13	3604.11	USD	Yes	4505.13	3604.11
NYBOT	DX	NYBOT US Dollar FX	DX	2738.87	N/A	2738.87	2191.10	USD	Yes	2738.87	2191.10
NYBOT	NYFANG	NYSE FANG+ Index	FNG	7305.87	N/A	7305.87	5844.69	USD	No	7305.87	5844.69
NYBOT	KC	Coffee "C"	KC	12960.63	N/A	12960.63	10368.51	USD	Yes	12960.63	10368.51
NYBOT	OJ	FC Orange Juice "A"	OJ	14791.12	N/A	14791.12	11832.90	USD	Yes	14791.12	11832.90
NYBOT	RS	Canola	RS	1336.42	N/A	1336.42	1069.13	CAD	No	1336.42	1069.13
NYBOT	SB	Sugar No. 11	SB	2303.76	N/A	2303.76	1843.01	USD	Yes	2303.76	1843.01
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	6625	N/A	6625	5300	USD	No	6625	5300
NYMEX	HO	Heating Oil	HO	35154	N/A	35154	26040	USD	Yes	35154	26040
NYMEX	HP	Natural Gas Penultimate Financial Futures Index	HP	6625	N/A	6625	5300	USD	No	6625	5300
NYMEX	MCL	Micro WTI Crude Oil	MCL	1755	N/A	1755	1300	USD	Yes	1755	1300
NYMEX	MHO	Micro NY Harbor ULSD	MHO	3642.46	N/A	3642.46	2698.12	USD	No	3642.46	2698.12
NYMEX	MHNG	Micro Henry Hub Natural Gas	MNG	662.50	N/A	662.50	530	USD	No	662.50	530
NYMEX	MRB	Micro RBOB Gasoline	MRB	3402	N/A	3402	2520	USD	No	3402	2520
NYMEX	NG	Henry Hub Natural Gas	NG	6625	N/A	6625	5300	USD	Yes	6625	5300
NYMEX	PA	Palladium Index	PA	98200	N/A	98200	20683.70	USD	No	98200	20683.70
NYMEX	PL	Platinum Index	PL	5430.08	N/A	5430.08	4344.06	USD	No	5430.08	4344.06
NYMEX	QG	NYMEX MINY Natural Gas Index	QG	1656.25	N/A	1656.25	1325	USD	No	1656.25	1325
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	12936.43	N/A	12936.43	10349.14	USD	No	12936.43	10349.14

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	4735.00	N/A	4735.00	3788.00	USD	No	4735.00	3788.00
NYSELIFFE	M1EU	MSCI Europe NTR	EU9	8772.23	N/A	8772.23	7017.79	USD	No	8772.23	7017.79
NYSELIFFE	M1JP	The MSCI Japan NTR	JPP	11873.52	N/A	11873.52	9498.82	USD	No	11873.52	9498.82
NYSELIFFE	MXEA	MSCI EAFE Index	MFS	6203.07	4962.46	8861.53	7089.22	USD	No	8861.53	7089.22
NYSELIFFE	MXEF	MSCI EMERGING MARKETS INDEX	MME	2853.66	2282.93	4076.66	3261.33	USD	No	4076.66	3261.33
NYSELIFFE	MXUS	MSCI USA Index	MUN	60280.06	N/A	60280.06	48224.04	USD	No	60280.06	48224.04

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	25818.75	N/A	25818.75	20655	SEK	No	25818.75	20655
OMS	OMXS30	OMX Index (Sweden)	OMXS30	18782.76	15026.21	26832.51	21466.01	SEK	Yes	26832.51	21466.01
OMS	LUPEB	LUPE: LUNDIN PETROLEUM AB: ADJ	ORRON.FWD	1000.24	N/A	1000.24	800.195	SEK	No	5767.04	800.195

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	2912596.05	2330076.84	4160851.50	3328681.20	JPY	Yes	4160851.50	3328681.20
OSE.JPN	N225M	Nikkei 225 Mini	225M	291259.605	233007.68	416085.15	332868.12	JPY	Yes	416085.15	332868.12
OSE.JPN	N225MC	Nikkei 225 Micro	225MC	29125.96	23300.77	41608.515	33286.81	JPY	No	41608.515	33286.81
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	123398.80	N/A	123398.80	98719.04	JPY	No	123398.80	98719.04
OSE.JPN	DJIA	OSE Dow Jones Industrial Average	DJIA	500095.73	N/A	500095.73	400076.59	JPY	No	500095.73	400076.59
OSE.JPN	JGB	Standardized 6% 10-Year Japanese Government Bond	JBL	2359217.65	N/A	2359217.65	1887374.12	JPY	Yes	2359217.65	1887374.12
OSE.JPN	MJ	Mini 10 Year JGB	JBLM	235921.76	N/A	235921.76	188737.41	JPY	No	235921.76	188737.41
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	133437.50	N/A	133437.50	106750	JPY	No	248500	198800
OSE.JPN	TSEREIT	TSE REIT Index	REIT	220251.20	N/A	220251.20	176200.96	JPY	No	220251.20	176200.96
OSE.JPN	TOPX	TOPIX Index	TPX	1579869.25	1263895.40	2256956.07	1805564.85	JPY	No	2256956.07	1805564.85
OSE.JPN	MNTPX	Japan Mini Topix	TPXM	157986.92	126389.54	225695.61	180556.49	JPY	No	225695.61	180556.49

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	19941.25	N/A	19941.25	15953.00	USD	No	19941.25	15953.00
QBALGOIUS	CT	-	CT	4505.13	N/A	4505.13	3604.11	USD	No	4505.13	3604.11
QBALGOIUS	DX	-	DX	2738.87	N/A	2738.87	2191.10	USD	No	2738.87	2191.10
QBALGOIUS	KC	-	KC	12960.63	N/A	12960.63	10368.51	USD	No	12960.63	10368.51
QBALGOIUS	OJ	-	OJ	14791.12	N/A	14791.12	11832.90	USD	No	14791.12	11832.90
QBALGOIUS	SB	-	SB	2303.76	N/A	2303.76	1843.01	USD	No	2303.76	1843.01

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	311489.01	N/A	311489.01	249191.21	JPY	No	311489.01	249191.21
SGX	AU	SGX Australian Dollar in US Dollar Futures	AU	2039.98	N/A	2039.98	1631.99	USD	No	2039.98	1631.99
SGX	XINA50	FTSE/Xinhua China A50	CN	1312.71	1050.17	1875.30	1500.24	USD	No	1875.30	1500.24
SGX	CY	SGX onshore Chinese Renminbi (CNY) in US Dollar Futures	CY	4298.75	N/A	4298.75	3439	USD	No	4298.75	3439
SGX	XIN0I	FTSE China H50	FCH	4212.93	N/A	4212.93	3370.35	USD	No	4212.93	3370.35
SGX	SCI	SGX TSI Iron Ore Futures	FEF	1968.72	N/A	1968.72	1574.98	USD	No	1968.72	1574.98
SGX	WIIDN	FTSE Indonesia Index	FID	1403.36	N/A	1403.36	1122.69	USD	No	1403.36	1122.69
SGX	FIVNM30	FTSE Vietnam 30 Price Return Index	FVN	1221.70	N/A	1221.70	977.361	USD	No	1221.70	977.361
SGX	INR	United States dollar	INR	10423.13	N/A	10423.13	8338.50	USD	No	10423.13	8338.50
SGX	INX	SGX USD/INR (USD) Month-end	INX	10428.75	N/A	10428.75	8343	USD	No	10428.75	8343
SGX	IU	SGX Indian Rupee in US Dollar Futures	IU	2996.50	N/A	2996.50	2397.20	USD	No	2996.50	2397.20
SGX	SGB	SGX Mini JGB Index	JB	250000.00	N/A	250000.00	200000.00	JPY	No	250000.00	200000.00
SGX	KJ	SGX Korean Won in Japanese Yen Futures	KJ	355062.50	N/A	355062.50	284050	JPY	No	355062.50	284050
SGX	KRW	Korean Won	KRW	4904.45	N/A	4904.45	3923.56	USD	No	4904.45	3923.56
SGX	KU	SGX Korean Won in US Dollar Futures (Mini)	KU	979.156	N/A	979.156	783.325	USD	No	980.89	784.712
SGX	MUC	SGX USD/CNH Futures (Mini)	MUC	6787.875	N/A	6787.875	5430.30	CNH	No	6787.875	5430.30
SGX	NKYDIV	Nikkei Stock Average Dividend Point Index	ND	2076999.97	N/A	2076999.97	1391599.98	JPY	No	2076999.97	1391599.98
SGX	SGXNK	SGX: Nikkei 225	NK	1086965.01	869572.01	1552807.16	1242245.73	JPY	Yes	1552807.16	1242245.73
SGX	SGXNKM	SGX: NIKKEI 225 Mini	NS	217393.00	173914.40	310561.43	248449.15	JPY	No	310561.43	248449.15
SGX	N225U	SGX: USD Nikkei 225 Index	NU	57489.99	N/A	57489.99	45991.99	USD	No	57489.99	45991.99
SGX	SSG	MSCI Singapore Free Index	SGP	1356.95	1085.56	1938.49	1550.79	SGD	Yes²	1938.49	1550.79
SGX	SND	SGX US Dollar in Singapore Dollar Futures (Full-Sized)	SND	6106.93	N/A	6106.93	4885.54	SGD	No	6106.93	4885.54
SGX	STI	SGX Straits Times Index	ST	4913.98	N/A	4913.98	3931.19	SGD	No	4913.98	3931.19
SGX	TD	SGX Taiwan Dollar in US Dollar Futures (Mini)	TD	2687.94	N/A	2687.94	2150.35	USD	No	2687.94	2150.35
SGX	TSR20	SICOM Rubber	TF	625	N/A	625	500	USD	No	625	500
SGX	SGXTU	SGX Thai baht in US Dollar Futures	TU	1269.97	N/A	1269.97	1015.98	USD	No	1269.97	1015.98
SGX	TWD	SGX Taiwan Dollar in US Dollar Futures (Full-Sized)	TWD	8060.06	N/A	8060.06	6448.05	USD	No	8060.06	6448.05
SGX	TWN	FTSE Taiwan RIC Capped Price Return TWD Index	TWN	2831.13	2264.91	4044.48	3235.58	USD	No	4044.48	3235.58
SGX	UC	SGX US Dollar in offshore Chinese Renminbi (CNH)	UC	27151.50	N/A	27151.50	21721.20	CNH	Yes	27151.50	21721.20
SGX	UJ	SGX US Dollar in Japanese Yen Futures (Titan)	UJ	6673959.43	N/A	6673959.43	5339167.54	JPY	No	6673959.43	5339167.54
SGX	US	SGX US Dollar in Singapore Dollar (Mini) Futures	US	1526.70	N/A	1526.70	1221.36	SGD	No	1526.70	1221.36
SGX	UY	SGX US Dollar in Japanese Yen Futures (Standard)	UY	1334791.89	N/A	1334791.89	1067833.51	JPY	No	1334791.89	1067833.51
SGX	C52	COMFORTDELGRO CORP LTD	YCDD	1387.50	N/A	1387.50	1110	SGD	No	1387.50	1110
SGX	D05	DBS GROUP HOLDINGS LTD	YDBS	3549.05	N/A	3549.05	2839.24	SGD	No	3549.05	2839.24
SGX	G13	GENTING SINGAPORE LTD	YGEN	862.50	N/A	862.50	690	SGD	No	862.50	690
SGX	BN4	KEPPEL LTD	YKEP	3847.50	N/A	3847.50	3078	SGD	No	3847.50	3078
SGX	O39	OVERSEA-CHINESE BANKING CORP	YOCB	5349.375	N/A	5349.375	4279.50	SGD	No	5349.375	4279.50
SGX	Z74	SINGAPORE TELECOMMUNICATIONS	YSTT	2259.375	N/A	2259.375	1807.50	SGD	No	2259.375	1807.50
SGX	Y92	THAI BEVERAGE PCL	YTBE	890.625	N/A	890.625	712.50	SGD	No	890.625	712.50
SGX	U11	UNITED OVERSEAS BANK LTD	YUOB	5700.94	N/A	5700.94	4560.75	SGD	No	5700.94	4560.75
SGX	F34	WILMAR INTERNATIONAL LTD	YWIL	3150	N/A	3150	2520	SGD	No	3150	2520
SGX	BS6	YANGZIJIANG SHIPBUILDING	YYZJ	15428.58	N/A	15428.58	3480	SGD	No	4350	3480
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	736.25	N/A	736.25	589.00	USD	No	736.25	589.00
SMFE	2YSME	Small 2YR US Treasury Yield	S2Y	804.057	N/A	804.057	643.245	USD	No	804.057	643.245
SMFE	30YSME	Small 30YR US Treasury Yield	S30Y	567.359	N/A	567.359	453.887	USD	No	567.359	453.887

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	13354.31	10683.45	19077.59	15262.07	AUD	Yes	19077.59	15262.07
SNFE	IB	30 Day Interbank Cash Rate	IB	785.072	N/A	785.072	628.058	AUD	No	785.072	628.058
SNFE	IR	90 Day Bills	IR	2482.49	N/A	2482.49	1985.99	AUD	No	2482.49	1985.99
SNFE	XT	10 Year Treasury Bond 6%	XT	3597.50	N/A	3597.50	2878	AUD	No	3597.50	2878
SNFE	YT	3 Year Treasury Bond 6%	YT	1316.25	N/A	1316.25	1053	AUD	No	1316.25	1053

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。

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。
盈透证券澳大利亚公司现可向除自我管理的超级基金（SMSF）以外的客户提供保证金贷款。点此了解更多信息。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（IBKR澳大利亚公司有权更改该数额）。一旦客户达到了该上限，他们将不得开立任何会进一步提高保证金要求的仓位。然而，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。一旦客户达到了借款上限，他们将不得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，请参考本链接。

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？

哪些头寸适用？

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