期货与期货期权保证金要求

City Skyline

期货与期货期权保证金概览

美国期货与期货期权保证金要求


交易期货与期货期权的美国居民:

  • 基于风险计算保证金

下方列出了完整的保证金要求。




期货保证金


期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景,时间范围为一天。每项产品均会由相关清算所界定一个价格扫瞄区间。

请注意,对于商品(包括期货、个股期货和期货期权)而言,保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言,保证金是指客户借用的现金金额。

IRA账户进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货保证金要求由各家交易所自行设置。


保证金要求

B3

交易所 B3 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
B3BGI- BGI 12075.03 N/A 12075.03 10499.90 BRL No 12075.03 10499.90
B3CCM- CCM 2208.28 N/A 2208.28 1920.24 BRL No 3764.30 3273.30
B3DI1- DI1 327.658 N/A 327.658 284.92 BRL No 327.658 284.92
B3BRL- DOL 14148712.33 N/A 14148712.33 12303228.11 USD No 14148712.33 12303228.11
B3IND- IND 27661.42 24040.87 39516.31 34344.10 BRL No 39516.31 34344.10
B3WIN- WIN 5529.40 4808.17 7899.14 6868.82 BRL No 7899.14 6868.82
Euronext Brussels (Belfox)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 BELFOX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
BELFOXBFXBEL 20 INDEX BXF 8649.56 N/A 8649.56 7521.36 EUR Yes 2 8649.56 7521.36
BURSAMY

交易所 BURSAMY 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
BURSAMYFCPO.MYCRUDE PALM OIL - MY FCPO 6900.01 N/A 6900.01 6000.00 MYR No 6900.01 6000.00
BURSAMYFBMKLCIFKLI FKLI 3220.01 2800.01 4600.02 4000.02 MYR No 4600.02 4000.02
Chicago Board Of Trade (CBOT)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 CBOT 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
CBOT10Y10 YEAR MICRO TREASURY YIELD 10Y 603.761 N/A 603.761 525 USD No 603.761 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 664.125 N/A 664.125 577.50 USD No 664.125 577.50
CBOT30Y30 YEAR MICRO TREASURY YIELD 30Y 543.375 N/A 543.375 472.50 USD No 543.375 472.50
CBOT5YY5 YEAR MICRO TREASURY YIELD 5YY 1104.78 N/A 1104.78 960.68 USD No 1104.78 960.68
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 958.572 N/A 958.572 833.512 USD No 958.552 833.512
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 1137.52 N/A 1137.52 989.148 USD No 1137.52 989.148
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 2213.17 N/A 2213.17 1924.49 USD No 2213.17 1924.49
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 1955.11 N/A 1955.11 1700.00 USD No 1955.11 1700.00
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 2377.73 N/A 2377.73 2067.59 USD No 2377.73 2067.59
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 2635.81 N/A 2635.81 2292.01 USD Yes 2635.81 2292.01
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 498.481 N/A 498.481 433.429 USD No 498.443 433.429
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 900.754 N/A 900.754 783.242 USD No 900.729 783.242
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1207.59 1050.07 1725.12 1500.11 USD No 1725.01 1500.01
CBOTMZCMICRO CORN FUTURES MZC 151.698 N/A 151.698 131.911 USD No 151.698 131.911
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 422.813 N/A 422.813 367.664 USD No 422.813 367.664
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 302.001 N/A 302.001 262.609 USD No 302.001 262.609
CBOTMZSMICRO SOYBEAN FUTURES MZS 390.636 N/A 390.636 339.683 USD No 390.636 339.683
CBOTMZWMICRO WHEAT FUTURES MZW 269.422 N/A 269.422 234.28 USD No 269.422 234.28
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 236.515 205.665 337.878 293.807 USD No 337.856 293.788
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 241.188 209.726 344.554 299.609 USD No 344.528 299.589
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3551.01 N/A 3551.01 3087.79 USD No 3551.01 3087.79
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 2932.90 N/A 2932.90 2550.02 USD No 2932.53 2550.02
CBOTTWE20-YEAR U.S. TREASURY BOND TWE 4945.01 N/A 4945.01 4300.01 USD No 4945.01 4300.01
CBOTUBULTRA TREASURY BOND UB 5922.75 N/A 5922.75 5150.00 USD Yes 5922.50 5150.00
CBOTYCMINI SIZED CORN FUTURES XC 303.396 N/A 303.396 263.823 USD No 303.396 263.823
CBOTYKMINI SIZED SOYBEAN FUTURES XK 781.271 N/A 781.271 679.366 USD No 781.271 679.366
CBOTYWMINI SIZED WHEAT FUTURES XW 538.844 N/A 538.844 468.56 USD No 538.844 468.56
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.201 N/A 345.201 300.022 USD No 345.026 300.022
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.504 N/A 862.504 750.004 USD No 863.003 750.004
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.80 N/A 1063.80 925.042 USD No 1063.80 925.042
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1002.94 N/A 1002.94 872.123 USD No 1002.94 872.123
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 1815.31 N/A 1815.31 1578.53 USD No 1815.31 1578.53
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12075.86 10500.75 17251.23 15001.07 USD Yes 17250.09 15000.08
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2070.00 N/A 2070.00 1800.00 USD No 2070.50 1800.00
CBOTZBUS TREASURY BOND ZB 4336.67 N/A 4336.67 3770.80 USD Yes 4336.42 3770.80
CBOTZCCORN FUTURES ZC 1516.98 N/A 1516.98 1319.11 USD Yes 1516.98 1319.11
CBOTZF5 YEAR US TREASURY NOTE ZF 1437.51 N/A 1437.51 1250.01 USD Yes 1438.01 1250.01
CBOTZLSOYBEAN OIL FUTURES ZL 4228.13 N/A 4228.13 3676.64 USD Yes 4228.13 3676.64
CBOTZMSOYBEAN MEAL FUTURES ZM 3020.01 N/A 3020.01 2626.09 USD Yes 3020.01 2626.09
CBOTZN10 YEAR US TREASURY NOTE ZN 2156.29 N/A 2156.29 1875.03 USD Yes 2156.41 1875.03
CBOTZOOAT FUTURES ZO 3950.24 N/A 3950.24 3434.99 USD Yes 3950.24 3434.99
CBOTZQ30 DAY FED FUNDS ZQ 1178.85 N/A 1178.85 1025.09 USD Yes 2 1178.85 1025.09
CBOTZRROUGH RICE FUTURES ZR 3351.23 N/A 3351.23 2914.11 USD Yes 3351.23 2914.11
CBOTZSSOYBEAN FUTURES ZS 3906.36 N/A 3906.36 3396.83 USD Yes 3906.36 3396.83
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.71 N/A 1380.71 1200.07 USD Yes 1380.08 1200.07
CBOTZWWHEAT FUTURES ZW 2694.22 N/A 2694.22 2342.80 USD Yes 2694.22 2342.80
Montreal Exchange (CDE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 CDE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
CDECGB10 YEAR GOVERNMENT OF CANADA BONDS CGB 2456.06 N/A 2456.06 2135.70 CAD No 2456.06 2135.70
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1332.69 N/A 1332.69 1158.86 CAD No 1332.70 1158.86
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 595.444 N/A 595.444 517.778 CAD No 595.446 517.778
CDECRA3 MONTH CORRA CRA 368.909 N/A 368.909 320.79 CAD No 368.911 320.79
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 17355.36 15091.62 24793.38 21559.46 CAD No 24793.38 21559.46
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 18595.03 N/A 18595.03 16169.59 CAD No 18595.03 16169.59
CBOE Futures Exchange (CFE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 CFE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
CFEIBXXIBHYIBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR IBHY 10393.41 N/A 10393.41 9037.75 USD No 10393.42 9037.75
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 8536.16 N/A 8536.16 7422.75 USD No 8536.16 7422.75
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 314.317 N/A 314.317 273.223 USD No 314.318 273.223
CFEVAS&P 500 VARIANCE VA 247.25 N/A 247.25 215 USD No 282.335 245.509
CFEVIXCBOE VOLATILITY INDEX VX 6238.59 N/A 6238.59 5424.86 USD Yes 20421.78 17758.07
CFEVIXCBOE VOLATILITY INDEX VX08 7670.50 N/A 7670.50 6670 USD No 22283.10 19376.61
CFEVIXCBOE VOLATILITY INDEX VX09 7670.50 N/A 7670.50 6670 USD No 21176.80 18414.61
CFEVIXCBOE VOLATILITY INDEX VX10 7670.50 N/A 7670.50 6670 USD No 20837.94 18119.95
CFEVIXCBOE VOLATILITY INDEX VX12 7670.50 N/A 7670.50 6670 USD No 20260.88 17618.16
CFEVIXCBOE VOLATILITY INDEX VX13 7670.50 N/A 7670.50 6670 USD No 20105.42 17482.97
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 623.859 N/A 623.859 542.486 USD No 2042.18 1775.81
Chicago Mercantile Exchange (CME)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 CME 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
CMEAUDAUSTRALIAN DOLLAR 6A 2457.85 N/A 2457.85 2137.26 USD Yes 2457.85 2137.26
CMEGBPBRITISH POUND 6B 2563.34 N/A 2563.34 2229.00 USD Yes 2563.34 2229.00
CMECADCANADIAN DOLLAR 6C 1461.36 N/A 1461.36 1270.75 USD Yes 1461.36 1270.75
CMEEUREUROPEAN MONETARY UNION EURO 6E 3766.94 N/A 3766.94 3275.60 USD Yes 3766.94 3275.60
CMEJPYJAPANESE YEN 6J 3536.25 N/A 3536.25 3069.57 USD Yes 3530.00 3069.57
CMEBREBRAZILIAN REAL 6L 1968.14 N/A 1968.14 1431.375 USD Yes 2 5336.23 3880.90
CME6MMEXICAN PESO 6M 2005.83 N/A 2005.83 1744.20 USD Yes 2005.83 1744.20
CMENZDNEW ZEALAND DOLLAR 6N 2444.48 N/A 2444.48 2125.64 USD Yes 2 2444.48 2125.64
CMECHFSWISS FRANC 6S 5662.94 N/A 5662.94 4924.29 USD Yes 5662.94 4924.29
CMEZARSOUTH AFRICAN RAND 6Z 2517.64 N/A 2517.64 2189.25 USD No 2517.64 2189.25
CMEACDXAUSTRALIAN DOLLAR ACD 15569.06 N/A 15569.06 13538.31 CAD No 15569.06 13538.31
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 31510 N/A 31510 27400 USD No 34030.80 29592
CMEAJYAUSTRALIAN DOLLAR AJY 3099643.05 N/A 3099643.05 2695341.78 JPY No 3099643.05 2695341.78
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 1039.57 N/A 1039.57 903.974 USD No 1039.57 903.973
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 37632.14 N/A 37632.14 32723.60 USD No 37632.14 32723.60
CMEBOSBOSTON HOUSING INDEX BOS 4956.50 N/A 4956.50 4310.00 USD No 4956.50 4310.00
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 121445.65 N/A 121445.65 104096.27 USD Yes 121445.65 104096.27
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 174051.68 N/A 174051.68 151349.29 EUR No 200393.25 174255
CMECBCME CASH-SETTLED BUTTER FUTURES CB 10491.79 N/A 10491.79 9123.29 USD No 10491.79 9123.29
CMECHICHICAGO HOUSING INDEX CHI 3182.63 N/A 3182.63 2767.50 USD No 3182.62 2767.50
CMECLPCHILEAN PESO CHP 8702.41 N/A 8702.41 7567.31 USD No 8717.41 7567.31
CMECJYCANADIAN DOLLAR CJY 2918604.07 N/A 2918604.07 2537916.06 JPY No 2918603.47 2537916.06
CMECNHUNITED STATES DOLLAR CNH 23784.37 N/A 23784.37 20682 CNH No 23784.37 20682
CMECSCCHEESE CSC 5565.60 N/A 5565.60 4839.65 USD No 5565.60 4839.65
CMECUSHOUSING INDEX COMPOSITE CUS 5143.38 N/A 5143.38 4472.50 USD No 5143.37 4472.50
CMECZKCZECH KORUNA CZK 18914.58 N/A 18914.58 16447.46 USD Yes 2 18914.58 16447.46
CMEDAMILK CLASS III INDEX DC 5136.65 N/A 5136.65 4466.65 USD Yes 5136.65 4466.65
CMEDENDENVER HOUSING INDEX DEN 4453.38 N/A 4453.38 3872.50 USD No 4453.37 3872.50
CMEDYCME DRY WHEY INDEX DY 7611.20 N/A 7611.20 6618.43 USD No 7611.20 6618.43
CMEE7EUROPEAN MONETARY UNION EURO E7 1883.47 N/A 1883.47 1637.80 USD No 1883.47 1637.80
CMEEADEUROPEAN MONETARY UNION EURO EAD 17510.38 N/A 17510.38 15220.46 AUD No 17510.38 15220.46
CMEEBMEURMILLING WHEAT FUTURES EBM 3481.03 N/A 3481.03 3026.99 EUR No 4007.865 3485.10
CMEECDEUROPEAN MONETARY UNION EURO ECD 9462.42 N/A 9462.42 8221.89 CAD No 9462.42 8221.89
CMEECKCZECH KORUNA ECK 9465.42 N/A 9465.42 8230.80 EUR No 9465.42 8230.80
CMEEEMMICRO ETHER EURO EEM 166.605 N/A 166.605 144.862 EUR No 166.605 144.862
CMEEHFHUNGARIAN FORINT EHF 6105.49 N/A 6105.49 5298.69 EUR Yes 2 6093.49 5298.69
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 19514.83 16969.41 27878.33 24242.02 USD Yes 2 27878.32 24242.02
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 318538.89 276990.34 455055.55 395700.48 JPY No 455055.55 395700.48
CMEEPZPOLISH ZLOTY EPZ 6817.20 N/A 6817.20 5928 EUR Yes 2 6817.20 5928
CMEESE-MINI S&P 500 ES 18640.92 16946.29 26629.88 24208.98 USD Yes 26629.88 24208.98
CMESPXESUPE-MINI S&P 500 ESG ESG 22853.30 N/A 22853.30 19868.76 USD No 22853.29 19868.76
CMEESTREURO SHORT-TERM RATE ESR 712.204 N/A 712.204 619.127 EUR No 712.201 619.127
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 83295.56 N/A 83295.56 72430.92 EUR No 83295.53 72430.89
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 47318.24 N/A 47318.24 41146.29 USD Yes 59147.80 51432.87
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12797.29 N/A 12797.29 11126.98 USD No 12796.02 11126.98
CMEGSCIS&P-GSCI INDEX GD 33659.85 N/A 33659.85 29269.43 USD No 33659.92 29269.43
CMEGDKCLASS IV MILK - 200K LBS GDK 10762.14 N/A 10762.14 9358.38 USD No 10762.14 9358.38
CMEGFFEEDER CATTLE GF 12479.44 N/A 12479.44 10851.69 USD Yes 12479.44 10851.69
CMENFNON FAT DRY MILK INDEX GNF 12998.68 N/A 12998.68 11303.20 USD No 12998.68 11303.20
CMEHELEAN HOGS HE 3957.80 N/A 3957.80 3441.57 USD Yes 3957.80 3441.57
CMEHUFHUNGARIAN FORINT HUF 12031.36 N/A 12031.36 10451.62 USD Yes 2 12019.36 10451.62
CMEIBAABOVESPA INDEX - USD IBV 48435.79 N/A 48435.79 42118.08 USD No 48435.79 42118.08
CMEILSISRAELI SHEKEL ILS 35908.66 N/A 35908.66 31224.92 USD Yes 2 35908.66 31224.92
CMEJ7JAPANESE YEN J7 1768.13 N/A 1768.13 1534.78 USD No 1765.00 1534.78
CMEKRWKOREAN WON KRW 16985.58 N/A 16985.58 14764.50 USD Yes 2 10990.67 9553.50
CMELAVLAS VEGAS HOUSING INDEX LAV 4303.88 N/A 4303.88 3742.50 USD No 4303.87 3742.50
CMELAXLOS ANGELES HOUSING INDEX LAX 6310.625 N/A 6310.625 5487.50 USD No 6310.625 5487.50
CMELBRLUMBER FUTURES LBR 2404.90 N/A 2404.90 2090.19 USD No 2404.90 2090.19
CMELELIVE CATTLE LE 5670.46 N/A 5670.46 4930.84 USD Yes 5670.46 4930.84
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 50686.25 N/A 50686.25 44075 USD No 50686.25 44075
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 856.519 744.799 1223.60 1064.00 USD No 1223.60 1064.00
CMEM6AAUSTRALIAN DOLLAR M6A 245.785 N/A 245.785 213.726 USD No 245.785 213.726
CMEM6BBRITISH POUND M6B 256.334 N/A 256.334 222.90 USD No 256.334 222.90
CMEM6EEUROPEAN MONETARY UNION EURO M6E 376.694 N/A 376.694 327.56 USD No 376.694 327.56
CMEMBTMICRO BITCOIN MBT 2428.91 N/A 2428.91 2081.93 USD Yes 2428.91 2081.93
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 3151 N/A 3151 2740 USD No 3403.08 2959.20
CMEMCDCANADIAN DOLLAR MCD 146.136 N/A 146.136 127.075 USD No 146.136 127.075
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 1864.09 1694.63 2662.99 2420.90 USD Yes 2662.99 2420.90
CMEMETMICRO ETHER MET 94.6365 N/A 94.6365 82.2926 USD Yes 118.296 102.866
CMEMIAMIAMI HOUSING INDEX MIA 6281.875 N/A 6281.875 5462.50 USD No 6281.875 5462.50
CMEMIRINDIAN RUPEE MIR 1269.04 N/A 1269.04 1103.50 USD No 1269.04 1103.50
CMEMJYJAPANESE YEN MJY 353.625 N/A 353.625 306.957 USD No 353.00 306.957
CMEMLNMICRO CHAINLINK MLN 2534.31 N/A 2534.31 2203.75 USD No 2534.31 2203.75
CMEMNHUNITED STATES DOLLAR MNH 2378.44 N/A 2378.44 2068.20 CNH No 2378.44 2068.20
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 159269.44 138495.17 227527.78 197850.24 JPY No 227527.78 197850.24
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2422.09 N/A 2422.09 2106.17 USD No 2422.09 2106.17
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 2834.51 2576.76 4049.30 3681.09 USD Yes 4049.09 3680.99
CMEMSFSWISS FRANC MSF 566.294 N/A 566.294 492.429 USD No 566.294 492.429
CMEMSLMICRO SOLANA MSL 1022.35 N/A 1022.35 889.00 USD No 1022.35 889.00
CMEMXLMICRO LUMENS MXL 2380.50 N/A 2380.50 2070 USD No 2570.94 2235.60
CMEMXPMICRO XRP MXP 2451.78 N/A 2451.78 2131.97 USD No 2451.78 2131.97
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1592694.43 1384951.68 2275277.76 1978502.40 JPY No 2275277.76 1978502.40
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 24220.92 N/A 24220.92 21061.67 USD No 24220.92 21061.67
CMENOKNORWEGIAN KRONE NOK 24007.40 N/A 24007.40 20874.71 USD No 24007.40 20874.71
CMENQE-MINI NASDAQ 100 NQ 28345.12 25767.65 40493.03 36810.92 USD Yes 40490.93 36809.93
CMENYMNEW YORK HOUSING INDEX NYM 4818.50 N/A 4818.50 4190.00 USD No 4818.50 4190.00
CMEPJYBRITISH POUND PJY 3258710.14 N/A 3258710.14 2833660.99 JPY No 3258710.77 2833660.99
CMEPLNPOLISH ZLOTY PLN 16002.23 N/A 16002.23 13914.99 USD Yes 2 16002.23 13914.99
CMEPSFBRITISH POUND PSF 11617.40 N/A 11617.40 10102.09 CHF No 11617.40 10102.09
CMEQBTCSPOT-QUOTED BITCOIN QBTC 237.059 N/A 237.059 206.1375 USD No 237.058 206.1375
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 139.15 N/A 139.15 121 USD No 139.15 121
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 150.65 N/A 150.65 131 USD No 150.65 131
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 147.745 128.472 211.064 183.531 USD No 211.056 183.527
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 143.917 125.145 205.595 178.779 USD No 205.59 178.774
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 167.761 145.879 239.659 208.399 USD No 239.659 208.399
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 170.891 148.601 244.129 212.287 USD No 244.129 212.287
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 380.253 330.655 543.218 472.364 USD No 543.218 472.364
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 388.949 338.217 555.642 483.167 USD No 555.642 483.167
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 220.929 N/A 220.929 192.1125 USD No 220.929 192.1125
CMERFEUROPEAN MONETARY UNION EURO RF 4400.33 N/A 4400.33 3826.28 CHF No 4400.33 3826.28
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8308.175 N/A 8308.175 7224.50 USD Yes 2 8308.175 7224.50
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 9419.02 N/A 9419.02 8190.45 EUR Yes 2 9419.15 8190.45
CMERPEUROPEAN MONETARY UNION EURO RP 6260.73 N/A 6260.73 5444.06 GBP No 6260.73 5444.06
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 16717.48 N/A 16717.48 14530.98 USD No 16710.63 14530.98
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 55389.54 N/A 55389.54 48153.63 USD No 55389.53 48153.63
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11883.00 N/A 11883.00 10331.85 USD No 11883.00 10331.85
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8565.19 7447.99 12235.99 10639.99 USD Yes 12235.99 10639.99
CMERYEUROPEAN MONETARY UNION EURO RY 1393358.14 N/A 1393358.14 1211604.17 JPY Yes 2 1393359.01 1211604.17
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4706.38 N/A 4706.38 4092.50 USD No 4706.37 4092.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6307.75 N/A 6307.75 5485.00 USD No 6307.75 5485.00
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 2155.35 N/A 2155.35 1874.21 USD No 2155.35 1874.21
CMESEKSWEDISH KRONA SEK 21699.10 N/A 21699.10 18868.39 USD No 21699.10 18868.39
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5068.63 N/A 5068.63 4407.50 USD No 5068.63 4407.50
CMESGXSHORT GILT SG 371723.76 N/A 371723.76 323238.06 USD No 371723.76 323238.06
CMESIRINDIAN RUPEE SIR 6345.18 N/A 6345.18 5517.50 USD No 6345.18 5517.50
CMESJYSWISS FRANC SJY 4584130.44 N/A 4584130.44 3986200.38 JPY No 4584130.69 3986200.38
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 36106.99 N/A 36106.99 31397.38 USD No 36106.98 31397.38
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 20447.00 N/A 20447.00 17780.00 USD No 20447.00 17780.00
CMESONIASTERLING OVERNIGHT INDEX AVERAGE SON 859.598 N/A 859.598 747.477 GBP No 859.603 747.477
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.95 N/A 1178.95 1025.17 USD No 1178.95 1025.17
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 833.76 N/A 833.76 725.00 USD Yes 833.75 725.00
CMESVXSCHNEIDER ELECTRIC SE SU 92646.20 N/A 92646.20 80561.90 USD No 92646.19 80561.90
CMETBF313-WEEK US TREASURY BILL TBF3 662.966 N/A 662.966 576.492 USD No 3005.40 2613.39
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4769.63 N/A 4769.63 4147.50 USD No 4769.62 4147.50
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 16618.89 N/A 16618.89 14450.66 USD No 16618.89 14450.66
CMEIXEENERGY SELECT SECTOR INDEX XAE 15586.18 N/A 15586.18 13552.80 USD No 15586.18 13552.80
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11445.21 N/A 11445.21 9951.99 USD No 11444.79 9951.99
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 23386.98 N/A 23386.98 20334.91 USD No 23386.98 20334.91
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 34869.87 N/A 34869.87 30320.18 USD No 34869.88 30320.18
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 6174.76 N/A 6174.76 5369.29 USD No 6174.77 5369.29
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4157.46 N/A 4157.46 3615.01 USD No 4157.26 3615.01
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10237.11 N/A 10237.11 8901.58 USD No 10237.11 8901.58
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 17545.32 N/A 17545.32 15255.59 USD No 17545.32 15255.59
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 52152.63 N/A 52152.63 45342.60 USD No 52152.63 45342.60
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 11924.29 N/A 11924.29 10368.04 USD No 11923.25 10368.04
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 47610 N/A 47610 41400 USD No 51418.80 44712
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 49037.26 N/A 49037.26 42639.31 USD No 49037.26 42639.31
COINDERIV

交易所 COINDERIV 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
COINDERIVBIP- BIP 237.0495 N/A 237.0495 206.13 USD No 237.0495 206.13
COINDERIVBIT- BIT 237.515 N/A 237.515 206.535 USD No 237.515 206.535
COINDERIVET- ET 94.254 N/A 94.254 81.96 USD No 117.8175 102.45
COINDERIVETP- ETP 94.093 N/A 94.093 81.82 USD No 117.616 102.275
COMEX

交易所 COMEX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
COMEX1OZ1 OUNCE GOLD FUTURES 1OZ 523.25 N/A 523.25 455.00 USD No 523.25 455.00
COMEXALIALUMINUM INDEX ALI 9258.49 N/A 9258.49 8050.86 USD No 9258.49 8050.86
COMEXGCGOLD GC 52325.54 N/A 52325.54 45500.47 USD Yes 52325.54 45500.47
COMEXHGCOPPER INDEX HG 21761.25 N/A 21761.25 15199.87 USD Yes 21761.25 15199.87
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1884.58 N/A 1884.58 1638.72 USD No 1884.58 1638.72
COMEXMGCE-MICRO GOLD MGC 5232.55 N/A 5232.55 4550.05 USD Yes 5232.55 4550.05
COMEXMHGMICRO COPPER MHG 2176.125 N/A 2176.125 1519.99 USD No 2176.125 1519.99
COMEXQCCOMEX MINY COPPER QC 10880.625 N/A 10880.625 7599.93 USD No 10880.625 7599.93
COMEXQICOMEX MINY SILVER QI 46687.35 N/A 46687.35 40597.69 USD No 46687.34 40597.69
COMEXQOCOMEX MINY GOLD QO 26162.77 N/A 26162.77 22750.23 USD No 26162.77 22750.23
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40045.88 N/A 40045.88 34822.50 CNH No 40045.89 34822.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 25058.59 N/A 25058.59 21790.07 USD No 25058.58 21790.07
COMEXSISILVER INDEX SI 93374.70 N/A 93374.70 81195.38 USD Yes 93374.68 81195.38
COMEXSICSILVER INDEX (SIC) SIC 1867.40 N/A 1867.40 1623.82 USD No 1867.40 1623.82
COMEXSISILVER INDEX SIL 18674.94 N/A 18674.94 16239.08 USD No 18674.94 16239.08
COMEXUXURANIUM INDEX UX 5554.21 N/A 5554.21 4829.75 USD No 5554.21 4829.75
ENDEX

交易所 ENDEX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
ENDEXECFICE ECX EUA FUTURES ECF 40641 N/A 40641 35340 EUR No 40641 35340
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 13023.52 N/A 13023.52 11324.80 EUR Yes 13023.52 11324.80
EUREX

交易所 EUREX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
EUREXCONFSWISS FEDERAL LONG-TERM BONDS CONF 10216.59 N/A 10216.59 8883.99 CHF No 10216.59 8883.99
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 5070.28 N/A 5070.28 4408.94 EUR No 5070.28 4408.94
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3011.69 N/A 3011.69 2618.86 EUR Yes 4326.30 3762.00
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1109.42 N/A 1109.42 964.716 EUR No 1406.98 1223.46
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 7154.83 N/A 7154.83 6221.60 USD No 7154.83 6221.60
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 3981.92 N/A 3981.92 3462.54 EUR No 3981.92 3462.54
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 36110.34 31400.29 51586.20 44857.56 EUR Yes 50235.74 43683.25
EUREXDDAXDIVDAX PRICE INDEX FDIV 10384.50 N/A 10384.50 9030 EUR Yes 2 10384.50 9030
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 7222.07 6280.06 10317.24 8971.51 EUR No 10047.15 8736.65
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1444.41 1256.01 2063.45 1794.30 EUR Yes 2009.43 1747.33
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 943.093 N/A 943.093 820.081 EUR No 943.093 820.081
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 2205.88 N/A 2205.88 1918.08 EUR No 2205.88 1918.08
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 5147.41 N/A 5147.41 4476 EUR Yes 2 5147.41 4476
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1439.65 N/A 1439.65 1251.79 EUR No 896.499 779.51
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 6326.21 N/A 6326.21 5501.05 EUR Yes 2 6326.21 5501.05
EUREXSX7EEURO STOXX BANKS INDEX FESB 1230.99 1070.42 1758.55 1529.18 EUR Yes 1596.22 1388.02
EUREXSX4EEURO STOXX CHEMICALS FESC 5797.84 N/A 5797.84 5041.60 EUR Yes 2 5241.42 4557.76
EUREXESEEURO STOXX OIL & GAS FESE 2471.70 N/A 2471.70 2149.13 EUR Yes 2 2239.26 1947.03
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3251.13 N/A 3251.13 2827.07 EUR Yes 2 2913.18 2533.20
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7308.09 N/A 7308.09 6354.86 EUR Yes 2 6578.40 5720.35
EUREXSXDEEURO STOXX HEALTHCARE FESH 2708.80 N/A 2708.80 2355.48 EUR Yes 2 2708.80 2355.48
EUREXESIEURO STOXX INSURANCE FESI 3145.12 N/A 3145.12 2733.62 EUR Yes 2 2697.06 2344.18
EUREXESMEURO STOXX MEDIA INDEX FESM 1306.28 N/A 1306.28 1135.89 EUR Yes 2 913.588 794.424
EUREXSXOEEURO STOXX CONSTRUCTION FESN 4082.03 N/A 4082.03 3549.59 EUR Yes 2 4009.27 3486.325
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1405.55 N/A 1405.55 1222.22 EUR Yes 2 1572.42 1367.32
EUREXSXREEURO STOXX RETAIL FESR 4156.07 N/A 4156.07 3613.97 EUR Yes 2 4467.06 3884.40
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1655.74 N/A 1655.74 1439.77 EUR Yes 2 1543.83 1342.46
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1382.86 N/A 1382.86 1202.49 EUR Yes 2 1284.28 1116.76
EUREXESUEURO STOXX UTILITIES INDEX FESU 2129.57 N/A 2129.57 1851.61 EUR Yes 1752.78 1524.00
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1226.81 N/A 1226.81 1066.79 EUR Yes 2 1226.81 1066.79
EUREXESTX50EURO STOXX50 FESX 3338.13 2902.72 4768.76 4146.75 EUR Yes 4622.08 4019.20
EUREXSX8EEURO STOXX TECHNOLOGY FESY 20926.25 N/A 20926.25 18196.74 EUR Yes 2 20926.25 18196.74
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 5157.70 N/A 5157.70 4484.96 EUR Yes 2 5424.05 4716.56
EUREXEU3THREE MONTH EURIBOR FEU3 190.27 N/A 190.27 165.452 EUR Yes 190.27 165.452
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2708.02 2354.80 3868.60 3364.00 EUR Yes 3868.60 3364.00
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 12355.19 N/A 12355.19 10739.10 EUR Yes 2 12355.19 10739.10
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 695.783 N/A 695.783 605.029 GBP No 728.838 633.772
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2264.76 N/A 2264.76 1969.36 EUR Yes 2923.12 2541.84
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1222.00 N/A 1222.00 1062.61 EUR Yes 1570.92 1366.02
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 442.303 N/A 442.303 384.611 EUR Yes 543.604 472.699
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 4586.78 N/A 4586.78 3988.50 EUR Yes 5070.70 4409.30
EUREXDJESLEURO STOXX LARGE FLCE 2703.49 N/A 2703.49 2350.86 EUR No 2361.45 2053.43
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2500.95 N/A 2500.95 2174.74 EUR No 1960.02 1704.37
EUREXDJESMEURO STOXX MID FMCE 2444.32 N/A 2444.32 2124.79 EUR No 1923.16 1671.76
EUREXM1CNMSCI CHINA NTR USD FMCH 2506.83 N/A 2506.83 2179.83 USD No 2987.37 2597.68
EUREXDJ200STOXX MID 200 INDEX FMCP 2581.37 N/A 2581.37 2244.43 EUR Yes 2 2061.71 1792.60
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 7297.83 N/A 7297.83 6345.83 USD No 6123.90 5325.04
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 11569.11 N/A 11569.11 10058.97 USD No 11569.11 10058.97
EUREXMXEUMSCI EUROPE FMEP 1598.14 N/A 1598.14 1389.68 EUR No 1557.94 1354.73
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3253.42 N/A 3253.42 2829.02 EUR No 2706.22 2353.20
EUREXM1INMSCI INDIA NTR USD FMIN 9819.19 N/A 9819.19 8538.13 USD No 8624.91 7499.66
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 9235.50 N/A 9235.50 8030.55 USD No 9235.50 8030.55
EUREXM1TWMSCI TAIWAN NTR USD FMTW 16809.69 N/A 16809.69 14614.58 USD No 16809.69 14614.58
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 4163.32 N/A 4163.32 3620.25 EUR No 3742.80 3254.58
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 7341.96 6384.31 10488.51 9120.45 USD No 10488.51 9120.45
EUREXMXWOMSCI WORLD INDEX FMWP 6758.11 N/A 6758.11 5876.54 USD No 6758.11 5876.54
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2391.00 N/A 2391.00 2079.13 EUR No 2634.94 2291.25
EUREXDJESSEURO STOXX SMALL FSCE 1546.28 N/A 1546.28 1344.405 EUR No 1305.70 1135.23
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1701.50 N/A 1701.50 1479.52 EUR No 1401.62 1218.76
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1707.98 N/A 1707.98 1485.19 EUR No 1328.87 1155.53
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3724.08 N/A 3724.08 3238.33 CHF Yes 2 3724.08 3238.33
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8556 N/A 8556 7440 CHF No 8556 7440
EUREXSMISWISS MARKET INDEX FSMI 6603.95 5742.56 9434.21 8203.66 CHF Yes 7934.15 6899.26
EUREXSMIMSWISS MID-CAP INDEX FSMM 4439.25 N/A 4439.25 3858.02 CHF Yes 2 4439.25 3858.02
EUREXSMISWISS MARKET INDEX FSMS 660.395 574.256 943.421 820.366 CHF No 793.415 689.926
EUREXMDAXMIDCAP DAX FSMX 2952.02 N/A 2952.02 2566.84 EUR Yes 2398.77 2085.78
EUREXST3THREE MONTH ESTR FST3 49.057 N/A 49.057 42.6583 EUR No 52.7749 45.8913
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2801.66 N/A 2801.66 2436.18 EUR Yes 2 2779.40 2416.83
EUREXSX7PSTOXX 600 BANKS FSTB 2308.85 N/A 2308.85 2007.67 EUR Yes 1943.99 1690.41
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4804.13 N/A 4804.13 4177.51 EUR Yes 2 4102.90 3567.74
EUREXSXEPSTOXX 600 OIL & GAS FSTE 2178.64 N/A 2178.64 1894.46 EUR Yes 1997.14 1736.63
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4723.36 N/A 4723.36 4106.41 EUR Yes 2 3783.54 3289.34
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5309.40 N/A 5309.40 4616.72 EUR Yes 2 4795.04 4169.46
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4060.11 N/A 4060.11 3530.39 EUR Yes 2 3761.25 3270.51
EUREXSXIPSTOXX 600 INSURANCE FSTI 3013.65 N/A 3013.65 2620.52 EUR Yes 2 2470.50 2148.23
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 684.952 N/A 684.952 595.597 EUR No 684.952 595.597
EUREXSXMPSTOXX 600 MEDIA FSTM 1457.22 N/A 1457.22 1267.04 EUR Yes 2 1261.86 1097.18
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 4154.64 N/A 4154.64 3612.05 EUR Yes 2 4005.03 3481.98
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1929.20 N/A 1929.20 1677.50 EUR Yes 2 2440.95 2122.48
EUREXSXRPSTOXX 600 RETAIL FSTR 1714.63 N/A 1714.63 1490.98 EUR Yes 2 1714.63 1490.98
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 5002.50 N/A 5002.50 4349.99 EUR Yes 5306.30 4614.16
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 849.862 N/A 849.862 739.00 EUR Yes 2 849.862 739.00
EUREXSX6PSTOXX 600 UTILITIES FSTU 2030.61 N/A 2030.61 1765.73 EUR Yes 1674.20 1455.81
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1221.76 N/A 1221.76 1062.24 EUR Yes 2 1207.24 1049.62
EUREXSTXSTOXX50 FSTX 3936.79 N/A 3936.79 3422.79 EUR Yes 2 2955.93 2570
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 8764.25 N/A 8764.25 7620.33 EUR Yes 2 8764.25 7620.33
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3242.09 N/A 3242.09 2818.86 EUR Yes 2 3194.01 2777.05
EUREXESTX50EURO STOXX50 FSXE 333.813 290.272 476.876 414.675 EUR No 462.208 401.92
EUREXTDXTECDAX FTDX 7829.86 N/A 7829.86 6808.57 EUR Yes 2 7829.86 6808.57
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 500.27 N/A 500.27 435.017 USD No 500.27 435.017
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1158.625 N/A 1158.625 1007.50 EUR Yes 2365.55 2057
EUREXDJESEURO STOXX PRICE INDEX FXXE 2589.79 N/A 2589.79 2251.69 EUR No 2125.46 1847.99
EUREXDJ600STOXX 600 INDEX FXXP 1687.19 1467.12 2410.27 2095.89 EUR Yes 1954.12 1699.23
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 1011.19 N/A 1011.19 879.294 EUR No 1011.19 879.294
Euronext NL (FTA)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 FTA 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
FTAAMXAMX INDEX FMX 9922.50 N/A 9922.50 8628.26 EUR No 9922.50 8628.26
FTAEOEAMS EOE INDEX FTI 11015.03 9578.28 15735.75 13683.26 EUR Yes 13081.86 11375.53
FTAEOEAMS EOE INDEX MFA 1101.50 957.828 1573.58 1368.33 EUR No 1308.19 1137.55
香港期货交易所(HKFE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 HKFE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
HKFECES120CES CHINA 120 INDEX CHH 82818.86 N/A 82818.86 66255.09 HKD No 82818.86 66255.09
HKFECNHHOUSING INDEX COMPOSITE CUS 25793.25 N/A 25793.25 20634.60 CNH Yes 25793.25 20634.60
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3368.63 N/A 3368.63 2694.90 HKD No 3368.62 2694.90
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10636.50 N/A 10636.50 8509.20 HKD No 10636.50 8509.20
HKFEGDRCNH GOLD FUTURES GDR 391151.51 N/A 391151.51 312921.21 CNH No 391151.54 312921.21
HKFEGDUUSD GOLD FUTURES GDU 55909.27 N/A 55909.27 44727.42 USD No 55909.27 44727.42
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 47754 38203.20 68220 54576 HKD Yes 68220 54576
HKFEHSIHANG SENG STOCK INDEX HSI 95297.66 76238.13 136139.52 108911.62 HKD Yes 136139.52 108911.62
HKFEHSTECHHANG SENG TECH INDEX HTI 29093.75 23275 41562.50 33250 HKD Yes 41562.50 33250
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4664.35 3731.45 6663.36 5330.64 USD No 6663.36 5330.64
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 9550.80 7640.64 13644 10915.20 HKD Yes 13644 10915.20
HKFEMCSUNITED STATES DOLLAR MCS 5159.68 N/A 5159.68 4127.28 CNH No 5159.68 4127.28
HKFEMHIMINI HANG SENG INDEX MHI 19059.53 15247.63 27227.90 21782.32 HKD Yes 27227.90 21782.32
HKFEMID.HKMIAMI HOUSING INDEX MIA 2608.39 N/A 2608.39 2086.71 USD No 2608.39 2086.71
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 6969.39 N/A 6969.39 5575.51 USD No 6969.39 5575.51
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 12263.52 N/A 12263.52 9810.71 USD No 12263.52 9810.71
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 75897.80 N/A 75897.80 60718.24 HKD No 120925 96740
洲际交易所(ICEEU)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 ICEEU 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
ICEEUER3COMPOUNDED ESTR AVERAGE 3 MONTHS RATE ER3 76.6868 N/A 76.6868 66.6842 EUR No 240.946 209.514
ICEEUSGGENERALI G 2020.35 N/A 2020.35 1756.83 GBP No 2020.36 1756.83
ICEEUHMEDIUM GILT H 2823.06 N/A 2823.06 2454.83 GBP No 2823.06 2454.83
ICEEUI3 MONTH EURIBOR INTEREST RATE I 401.432 N/A 401.432 349.072 EUR Yes 527.006 458.264
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 10642.24 N/A 10642.24 9252.81 USD No 10642.24 9252.81
ICEEUO5 YEAR EURO SWAPNOTE O 2580.81 N/A 2580.81 2244.18 EUR No 2580.81 2244.18
ICEEUP10 YEAR EURO SWAPNOTE P 5249.30 N/A 5249.30 4564.61 EUR No 5249.30 4564.61
ICEEURLONG GILT R 2829.48 N/A 2829.48 2460.41 GBP No 2829.48 2460.41
ICEEUSRFXON3THREE MONTH SARONA SA3 296.794 N/A 296.794 256.999 CHF No 326.582 283.985
ICEEUSONIA.NTHREE MONTH SONIA SO3 401.925 N/A 401.925 349.50 GBP Yes 521.566 453.533
ICEEUSONIO.NONE MONTH SONIA SOA 541.516 N/A 541.516 470.884 GBP No 541.521 470.884
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 917.708 N/A 917.708 798.006 EUR No 917.707 798.006
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 236.278 N/A 236.278 205.459 GBP No 236.278 205.459
ICEEUYFTSE 250 INDEX Y2 4731.26 N/A 4731.26 4113.96 GBP No 4731.26 4113.96
ICEEUZFTSE 100 INDEX Z 5192.89 4515.55 7418.41 6450.79 GBP Yes 7418.41 6450.79
ICE Agricultural Products (ICEEUSOFT)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 ICEEUSOFT 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
ICEEUSOFTCCOCOA C 5577.50 N/A 5577.50 4850 GBP No 5577.50 4850
ICEEUSOFTDROBUSTA COFFEE RC 5311.55 N/A 5311.55 4618.74 USD No 5311.55 4618.74
ICEEUSOFTTWHEAT T 1787.52 N/A 1787.52 1554.37 GBP No 1787.52 1554.37
ICEEUSOFTWWHITE SUGAR W 1713.81 N/A 1713.81 1490.27 USD No 1713.81 1490.27
ICE Futures US (ICEUS)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 ICEUS 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
ICEUSAUDAUSTRALIAN DOLLAR KAU 7373.54 N/A 7373.54 6411.78 USD No 7373.54 6411.78
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26028813.51 N/A 26028813.51 22633750.875 JPY No 26028814.38 22633750.875
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 9670.33 N/A 9670.33 8408.58 USD No 9670.33 8408.58
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 10584.72 N/A 10584.72 9204.11 CAD No 10584.72 9204.11
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6260.67 N/A 6260.67 5444.06 GBP No 6260.67 5444.06
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 19424.37 N/A 19424.37 16890.76 AUD No 19424.37 16890.76
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 6883.47 N/A 6883.47 5985.63 CHF No 6883.47 5985.63
ICEUSZYSWISS FRANC KZY 4584130.44 N/A 4584130.44 3986200.38 JPY No 4584130.69 3986200.38
ICEUSMPBRITISH POUND MP 7690.03 N/A 7690.03 6686.99 USD No 7690.03 6686.99
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11850.65 N/A 11850.65 10304.91 CHF No 11850.65 10304.91
ICEUSGBPBRITISH POUND SY 3263410.95 N/A 3263410.95 2837748.65 JPY No 3263411.57 2837748.65
Borsa Italiana (IDEM)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 IDEM 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
IDEMMIBDIVFTSE MIB DIVIDEND INDEX FDIV 2431.10 N/A 2431.10 2114 EUR No 2431.10 2114
IDEMFTMIBFTSE MIB INDEX FIB 16746.13 14561.85 23923.04 20802.64 EUR Yes 18636.69 16205.82
IDEMFTMIBFTSE MIB INDEX MICR 669.845 582.474 956.921 832.106 EUR No 745.468 648.233
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3349.23 2912.37 4784.61 4160.53 EUR No 3727.34 3241.16
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1457.48 N/A 1457.48 1267.37 EUR No 1457.48 1267.37
Intercontinental Exchange (IPE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 IPE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
IPEATWICE ROTTERDAM COAL ATW 18862.85 N/A 18862.85 16402.48 USD No 18862.85 16402.48
IPECOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD Yes 16250 13000
IPEGOILICE GASOIL GOIL 15147.76 N/A 15147.76 12118.21 USD No 15147.76 12118.21
IPEHOILICE HEATING OIL HOIL 25200 N/A 25200 20160 USD No 25200 20160
IPENCFNEWCASTLE COAL FUTURES NCF 22443.33 N/A 22443.33 19515.94 USD No 22443.33 19515.94
IPENGFICE UK NATURAL GAS NGF 7966.59 N/A 7966.59 6927.47 GBP No 23637.50 6927.47
IPERBOBICE NYH RBOB GASOLINE RBOB 21101.63 N/A 21101.63 16881.30 USD No 21101.63 16881.30
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14792.05 N/A 14792.05 11833.64 USD Yes 14792.05 11833.64
Korea Stock Exchange (KSE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 KSE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
KSEK200KOSPI200 INDEX 01 16381750 14245000 23402500 20350000 KRW Yes 23402500 20350000
KSEK200MMINI KOSPI200 INDEX 05 3276350 2849000 4680500 4070000 KRW Yes 4680500 4070000
KSEKOSDQ150KOSDAQ 150 INDEX 06 1975097.15 1717475.78 2821567.35 2453536.83 KRW No 2821567.84 2453536.83
KSE000670YOUNG POONG CORPORATION 0Q 173260.67 N/A 173260.67 150661.46 KRW No 175906.49 150661.46
KSE005930SAMSUNG ELECTRONICS CO LTD 11 522376.58 N/A 522376.58 454240.51 KRW No 524338.69 454240.51
KSE017670HENDERSON LAND DEVELOPMENT 12 246978.02 N/A 246978.02 214763.50 KRW No 247031.97 214763.50
KSE005490POSCO HOLDINGS INC 13 1075319.36 N/A 1075319.36 935060.31 KRW No 1080560.61 935060.31
KSE030200KTCORPORATION 14 185945.31 N/A 185945.31 161691.57 KRW No 186711.61 161691.57
KSE015760KOREA ELECTRIC POWER CORP 15 172395.81 N/A 172395.81 149909.40 KRW No 175033.42 149909.40
KSE005380SUN HUNG KAI PROPERTIES 16 1431354.15 N/A 1431354.15 1244655.78 KRW No 1444977.49 1244655.78
KSE016360NEW WORLD DEVELOPMENT 17 297404.33 N/A 297404.33 253191.46 KRW No 291170.18 253191.46
KSE055550SHINHAN FINANCIAL GROUP LTD 18 295973.24 N/A 295973.24 254746.23 KRW No 292958.17 254746.23
KSE000270SWIRE PACIFIC LTD - CL A 19 473079.45 N/A 473079.45 411373.44 KRW No 478573.30 411373.44
KSE007340DN AUTOMOTIVE CORP 1T 93118.34 N/A 93118.34 80972.47 KRW No 95008.23 80972.47
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 489348.38 N/A 489348.38 424790.04 KRW No 488508.54 424790.04
KSE006040DONGWON INDUSTRIES CO LTD 1W 129498.14 N/A 129498.14 111053.28 KRW No 127711.27 111053.28
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 409196.12 N/A 409196.12 352211.875 KRW No 405043.66 352211.875
KSE071320KOREA DISTRICT HEATING CORP 1Y 263782.89 N/A 263782.89 229376.43 KRW No 267288.57 229376.43
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 3341037.23 N/A 3341037.23 2757530.625 KRW No 3171160.22 2757530.625
KSE012330HYUNDAI MOBIS CO LTD 20 1254049.75 N/A 1254049.75 1090478.05 KRW No 1265962.07 1090478.05
KSE006400SAMSUNG SDI CO LTD 22 1079635.99 N/A 1079635.99 938813.91 KRW No 1094891.50 938813.91
KSE009150BANK OF EAST ASIA LTD 23 908773.68 N/A 908773.68 775868.91 KRW No 892249.24 775868.91
KSE066570LG ELECTRONICS INC 24 342663.25 N/A 342663.25 293802.36 KRW No 337872.72 293802.36
KSE036460KOREA GAS CORPORATION 28 122930.52 N/A 122930.52 105287.54 KRW No 121080.67 105287.54
KSE017960HAN KUK CARBON CO LTD 2A 100612.28 N/A 100612.28 87488.94 KRW No 101068.00 87488.94
KSE095340ISC CO LTD 2B 510431.89 N/A 510431.89 427918.63 KRW No 492106.43 427918.63
KSE025900DONGWHA ENTERPRISE CO LTD 2C 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE357780SOULBRAIN CO LTD/NEW 2D 1156484.38 N/A 1156484.38 997724.77 KRW No 1147383.48 997724.77
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE086520ECOPRO CO LTD 2F 433584.10 N/A 433584.10 377029.65 KRW No 446702.75 377029.65
KSE140860PARK SYSTEMS CORP 2G 740898.37 N/A 740898.37 644259.45 KRW No 747936.21 644259.45
KSE030520HANCOM INC 2H 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE004020HYUNDAI STEEL CO 32 96658.86 N/A 96658.86 83979.35 KRW No 96576.25 83979.35
KSE003550LG CORP 34 279270.24 N/A 279270.24 239905.18 KRW No 275890.95 239905.18
KSE078930GS HOLDINGS 35 196044.61 N/A 196044.61 170473.57 KRW No 197938.95 170473.57
KSE033780KT & G CORPORATION 36 487796.31 N/A 487796.31 424170.70 KRW No 489479.12 424170.70
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1119735.95 N/A 1119735.95 973683.44 KRW No 1129469.76 973683.44
KSE086790HANA FINANCIAL GROUP 40 365109.28 N/A 365109.28 316452.87 KRW No 363920.80 316452.87
KSE096770SK INNOVATION CO LTD 41 328070.97 N/A 328070.97 285279.10 KRW No 332187.34 285279.10
KSE001040CJ CORP 42 657295.08 N/A 657295.08 571560.94 KRW No 683538.77 571560.94
KSE034220LG DISPLAY CO LTD 45 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE105560KB FINANCIAL GROUP INC 46 480891.18 N/A 480891.18 416880.27 KRW No 479412.31 416880.27
KSE051910LG CHEM LTD 47 935492.30 N/A 935492.30 813471.56 KRW No 964378.59 813471.56
KSE006800MIRAE ASSET SECURITIES CO LT 48 177584.98 N/A 177584.98 154421.72 KRW No 180271.88 154421.72
KSE000660SK HYNIX INC 50 2536211.60 N/A 2536211.60 2201329.375 KRW No 2531528.78 2201329.375
KSE006360GS ENGINEERING & CONSTRUCT 51 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE139480E-MART INC 54 322815.87 N/A 322815.87 279011.97 KRW No 320863.77 279011.97
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 215880.72 N/A 215880.72 180743.61 KRW No 207855.16 180743.61
KSE035420NAVER CORP 56 724780.81 N/A 724780.81 626392.70 KRW No 720351.60 626392.70
KSE003490KOREAN AIR LINES CO LTD 57 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE3KTB3-YEAR KOREA TREASURY BOND 65 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSEKWYUNITED STATES DOLLAR 75 1657374.84 N/A 1657374.84 1441195.51 KRW No 3314749.80 2882391.13
KSE032640LG UPLUS CORP B0 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE010950S-OILCORPORATION B2 312252.88 N/A 312252.88 266227.07 KRW No 306161.13 266227.07
KSE010130KOREA ZINC CO LTD B3 4814398.09 N/A 4814398.09 4186433.125 KRW No 4840130.36 4186433.125
KSE024110INDUSTRIALBANKOFKOREA B4 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE001680DAESANG CORPORATION B6 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE047050POSCO INTERNATIONAL CORP B7 189693.04 N/A 189693.04 164950.47 KRW No 192494.95 164950.47
KSE034020DOOSAN ENERBILITY CO LTD B9 281125.74 N/A 281125.74 242412.03 KRW No 278773.84 242412.03
KSE023530BARLEY FUTURES BA 329526.85 N/A 329526.85 284025.66 KRW No 326629.51 284025.66
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 236295.72 N/A 236295.72 201299.75 KRW No 231494.71 201299.75
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 592430.41 N/A 592430.41 515156.875 KRW No 593057.94 515156.875
KSE010140SAMSUNGHEAVYINDUSTRIES BF 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE029780SAMSUNG CARD CO BG 180896.93 N/A 180896.93 156176.51 KRW No 179602.99 156176.51
KSE012450HANWHA AEROSPACE CO LTD BH 3255314.84 N/A 3255314.84 2770065 KRW No 3185574.75 2770065
KSE036570NCSOFTCORPORATION BJ 611169.07 N/A 611169.07 531451.37 KRW No 611974.64 531451.37
KSE000080HITE JINRO CO LTD BK 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE071050KOREA INVESTMENT HOLDINGS CO BL 727307.68 N/A 727307.68 623751.68 KRW No 717314.43 623751.68
KSE047810KOREA AEROSPACE INDUSTRIES BM 509403.69 N/A 509403.69 442959.73 KRW No 521242.52 442959.73
KSE000720DANONE BN 329512.40 N/A 329512.40 286532.52 KRW No 330642.46 286532.52
KSE011210HYUNDAI WIA CORP BP 241873.05 N/A 241873.05 210324.39 KRW No 252170.63 210324.39
KSE008770HOTEL SHILLA CO LTD BQ 141347.83 N/A 141347.83 122334.09 KRW No 140684.21 122334.09
KSE035250KANGWON LAND, INC. BS 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE138930BNK FINANCIAL GROUP INC BT 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE139130IM FINANCIAL GROUP CO LTD BV 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE114090GRAND KOREA LEISURE CO LTD BW 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE011070LG INNOTEK CO LTD BY 699096.72 N/A 699096.72 607910.20 KRW No 710737.52 607910.20
KSE005940BRENT CRUDE OIL - LAST DAY BZ 90734.60 N/A 90734.60 77461.55 KRW No 89080.78 77461.55
KSE034730SK INC C1 1017993.20 N/A 1017993.20 876142.73 KRW No 1007564.14 876142.73
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 416761.43 N/A 416761.43 361487.23 KRW No 415710.31 361487.23
KSE018260SAMSUNG SDS CO LTD C5 491241.59 N/A 491241.59 427166.60 KRW No 499907.90 427166.60
KSE090430AMOREPACIFIC CORP C6 464142.56 N/A 464142.56 403602.23 KRW No 466551.50 403602.23
KSE030000CHEIL WORLDWIDE INC C7 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE028260SAMSUNG C&T CORP C8 916753.68 N/A 916753.68 797177.11 KRW No 945461.96 797177.11
KSE000880HANWHA CORPORATION C9 350376.54 N/A 350376.54 295306.48 KRW No 339602.46 295306.48
KSE088350CARREFOUR SA CA 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE086280COCOA NYBOT CC 735132.65 N/A 735132.65 639245.78 KRW No 737115.71 639245.78
KSE001450HYUNDAI MARINE & FIRE INS CO CE 102727.07 N/A 102727.07 88867.70 KRW No 102197.85 88867.70
KSE035720KAKAO CORP CF 166439.60 N/A 166439.60 143705.40 KRW No 165261.21 143705.40
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE069080WEBZEN INC CK 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE096530LIGHT SWEET CRUDE OIL CL 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE022100POSCO DX CO LTD CN 111278.90 N/A 111278.90 96764.26 KRW No 116835.94 96764.26
KSE068270CELLTRION INC CP 699606.23 N/A 699606.23 596629.375 KRW No 686123.78 596629.375
KSE122870YG ENTERTAINMENT INC CQ 214165.11 N/A 214165.11 182749.08 KRW No 210161.44 182749.08
KSE051900LG H&H CR 797114.41 N/A 797114.41 693142.97 KRW No 799686.26 693142.97
KSE002790AXA SA CS 99314.98 N/A 99314.98 86360.85 KRW No 99758.38 86360.85
KSE000810COTTON NO. 2 CT 1611526.09 N/A 1611526.09 1401327.03 KRW No 1646834.02 1401327.03
KSE008930HANMI SCIENCE CO LTD CV 120145.54 N/A 120145.54 104159.45 KRW No 119783.37 104159.45
KSE021240COWAY CO LTD CW 262851.76 N/A 262851.76 224613.42 KRW No 258305.43 224613.42
KSE128940HANMI PHARM CO LTD CX 1732606.71 N/A 1732606.71 1506614.53 KRW No 1739064.91 1506614.53
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE005830LONDON HEATING DEGREE DAY INDEX D0 524971.18 N/A 524971.18 456496.68 KRW No 540957.92 456496.68
KSE097950CJ CHEILJEDANG CORP. D1 641051.46 N/A 641051.46 554017.03 KRW No 637119.59 554017.03
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 140107.63 N/A 140107.63 121832.72 KRW No 143938.52 121832.72
KSE002380KCC CORP D3 1607556.21 N/A 1607556.21 1376296.09 KRW No 1582740.51 1376296.09
KSE012750S1 CORPORATION D5 266276.04 N/A 266276.04 231131.21 KRW No 265800.89 231131.21
KSE000100YUHAN CORPORATION D6 315959.27 N/A 315959.27 271242.36 KRW No 311928.72 271242.36
KSE051600KEPCO PLANT SERVICE & ENGINE D7 171474.98 N/A 171474.98 146149.13 KRW No 168071.50 146149.13
KSE069960HYUNDAI DEPT STORE CO D8 327532.62 N/A 327532.62 275251.70 KRW No 316539.45 275251.70
KSE004370MILK CLASS III INDEX DA 1298734.35 N/A 1298734.35 1129334.22 KRW No 1326071.14 1129334.22
KSE079550LIG NEX1 CO LTD DB 1328524.68 N/A 1328524.68 1153149.22 KRW No 1326121.60 1153149.22
KSE204320HL MANDO CO LTD DC 168189.44 N/A 168189.44 145898.45 KRW No 167783.21 145898.45
KSE004170SHINSEGAE INC DD 1054397.80 N/A 1054397.80 912492.03 KRW No 1049365.84 912492.03
KSE161890KOLMAR KOREA CO LTD DE 208737.36 N/A 208737.36 181495.66 KRW No 208720.01 181495.66
KSE111770YOUNGONE CORP DG 264992.80 N/A 264992.80 227370.94 KRW No 261476.58 227370.94
KSE006650KOREA PETRO CHEMICAL IND DJ 473367.76 N/A 473367.76 411624.14 KRW No 480864.33 411624.14
KSE192820COSMAX INC DK 585223.23 N/A 585223.23 508889.77 KRW No 585782.32 508889.77
KSE039130HANA TOUR SERVICE INC DN 146773.27 N/A 146773.27 127097.10 KRW No 146161.66 127097.10
KSE086900MEDY-TOX INC DP 379784.60 N/A 379784.60 326391.37 KRW No 375350.07 326391.37
KSE078340COM2US CORP DR 103798.74 N/A 103798.74 88491.67 KRW No 101765.42 88491.67
KSE035760CJ ENM CO LTD DT 219160.49 N/A 219160.49 189768.26 KRW No 218233.50 189768.26
KSE056190SFA ENGINEERING CORP DV 88648.35 N/A 88648.35 77085.52 KRW No 89490.43 77085.52
KSE241560DOOSAN BOBCAT INC DW 186521.89 N/A 186521.89 162192.95 KRW No 188293.68 162192.95
KSE012630NYBOT US DOLLAR FX DX 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE017800CME DRY WHEY INDEX DY 287717.22 N/A 287717.22 250188.89 KRW No 358472.73 250188.89
KSE240810WONIK IPS CO LTD E0 340729.91 N/A 340729.91 296286.88 KRW No 346720.31 296286.88
KSE091700PARTRON CO LTD E3 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE041510SM ENTERTAINMENT CO LTD E4 336143.00 N/A 336143.00 292298.26 KRW No 337336.06 292298.26
KSE251270NETMARBLE CORP E5 166585.84 N/A 166585.84 141197.95 KRW No 162377.64 141197.95
KSE003670POSCO FUTURE M CO LTD E8 645763.59 N/A 645763.59 561533.55 KRW No 656897.72 561533.55
KSE316140WOORI FINANCIAL GROUP INC EB 111711.88 N/A 111711.88 97140.76 KRW No 115274.94 97140.76
KSE009420HANALL BIOPHARMA CO LTD EE 157116.58 N/A 157116.58 136623.12 KRW No 162609.04 136623.12
KSE035900JYP ENTERTAINMENT CORP EF 205883.03 N/A 205883.03 177234.02 KRW No 203819.13 177234.02
KSE028670PAN OCEAN CO LTD EH 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE011790NYBOT EURO IN JAPANESE YEN EJ 311926.88 N/A 311926.88 271240.76 KRW No 319889.89 271240.76
KSE093370FOOSUNG CO LTD EL 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE375500DL E&C CO LTD ER 144703.90 N/A 144703.90 123963.54 KRW No 142558.08 123963.54
KSE028050SAMSUNG E&A CO LTD ET 99801.06 N/A 99801.06 84982.08 KRW No 97729.39 84982.08
KSE272210HANWHA SYSTEMS CO LTD EV 298089.07 N/A 298089.07 259207.89 KRW No 298920.65 259207.89
KSE293490KAKAO GAMES CORP EX 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE247540ECOPRO BM CO LTD EY 565331.42 N/A 565331.42 491592.54 KRW No 581701.55 491592.54
KSE253450STUDIO DRAGON CORP EZ 137778.48 N/A 137778.48 119200.54 KRW No 137080.62 119200.54
KSE200130KOLMAR BNH CO LTD F1 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE036540SFA SEMICON CO LTD F2 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE000250SAM CHUN DANG PHARM CO LTD F4 1542337.05 N/A 1542337.05 1341162.66 KRW No 1546987.80 1341162.66
KSE373220LG ENERGY SOLUTION F5 1138734.85 N/A 1138734.85 990204.22 KRW No 1169551.79 990204.22
KSE323410KAKAOBANK CORP F6 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE377300KAKAO PAY CORP F7 180179.56 N/A 180179.56 156677.88 KRW No 181891.10 156677.88
KSE259960KRAFTON INC F8 740898.37 N/A 740898.37 644259.45 KRW No 757936.21 644259.45
KSE302440SK BIOSCIENCE CO LTD F9 142132.81 N/A 142132.81 123462.18 KRW No 141981.50 123462.18
KSE011200HMM CO LTD FA 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE361610SK IE TECHNOLOGY CO LTD FB 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE352820HYBE CO LTD FC 1133640.49 N/A 1133640.49 977670 KRW No 1124320.50 977670
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1559006.27 N/A 1559006.27 1351225.78 KRW No 1553909.65 1351225.78
KSE402340SK SQUARE CO LTD FE 1608643.18 N/A 1608643.18 1398820.16 KRW No 1613923.82 1398820.16
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 314809.74 N/A 314809.74 273747.60 KRW No 317800.13 273747.60
KSE383220F&F CO LTD / NEW FG 202089.41 N/A 202089.41 175729.92 KRW No 205009.07 175729.92
KSE267250HD HYUNDAI FH 755282.97 N/A 755282.97 638497.19 KRW No 734271.77 638497.19
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 408484.00 N/A 408484.00 348952.97 KRW No 401295.91 348952.97
KSE138040MERITZ FINANCIAL GROUP INC FK 392935.59 N/A 392935.59 341683.125 KRW No 394668.13 341683.125
KSE263750PEARL ABYSS CORP FL 143855.36 N/A 143855.36 125091.62 KRW No 146221.86 125091.62
KSE066970L&F CO LTD FM 326052.94 N/A 326052.94 283524.30 KRW No 332150.13 283524.30
KSE112040WEMADE CO LTD FN 82851.75 N/A 82851.75 72045 KRW No 82851.75 72045
KSE196170ALTEOGEN INC FP 1101257.52 N/A 1101257.52 957615.23 KRW No 1111718.44 957615.23
KSE058470LEENO INDUSTRIAL INC FQ 281080.125 N/A 281080.125 244417.50 KRW No 282750.12 244417.50
KSE052690KEPCO ENGINEERING & CONSTRUC G3 426088.66 N/A 426088.66 370511.875 KRW No 426136.08 370511.875
KSE000150DOOSAN CO LTD GT 2719870.02 N/A 2719870.02 2361449.06 KRW No 2715666.42 2361449.06
London Metals Exchange (LMEOTC)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 LMEOTC 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
LMEOTCAHHIGH-GRADE PRIMARY ALUMINIUM AH 5636.27 N/A 5636.27 4901.10 USD No 5636.27 4901.10
LMEOTCCACARREFOUR SA CA 27854.15 N/A 27854.15 24220.25 USD No 27854.14 24220.25
LMEOTCPBLEAD - LME PB 3895.78 N/A 3895.78 3387.45 USD No 3895.78 3387.45
LMEOTCSNLMETIN FUTURE SN 89450.79 N/A 89450.79 77725.29 USD No 89450.79 77725.29
LMEOTCZSLMESOYBEAN FUTURES ZS 8120.99 N/A 8120.99 7061.73 USD No 8120.99 7061.73
Euronext France (MATIF)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 MATIF 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
MATIFEBMMILLING WHEAT FUTURES EBM 600.213 N/A 600.213 521.924 EUR Yes 1094.49 951.73
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1746.32 N/A 1746.32 1518.54 EUR Yes 2612.27 2271.54
MATIFEMACORN EMA 776.924 N/A 776.924 675.568 EUR No 974.226 847.131
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 MEFFRV 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
MEFFRVFCC1FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107 FCI 264.226 N/A 264.226 228.539 EUR No 262.82 228.539
MEFFRVIBEX35IBEX 35 INDEX IBX 11270.02 9800.02 16100.03 14000.03 EUR No 16100.04 14000.03
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1127.00 980.002 1610.00 1400.00 EUR Yes 1610.00 1400.00
Mexican Derivatives Exchange (MEXDER)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 MEXDER 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
MEXDERDEUAMILK CLASS III INDEX DA 7843.86 N/A 7843.86 6820.75 MXN No 13554.80 11786.78
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 26013.39 N/A 26013.39 22620.34 MXN No 26013.39 22620.34
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 72180.95 N/A 72180.95 62763.94 MXN Yes 2 65558.85 57005.78
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 14436.64 N/A 14436.64 12552.79 MXN No 13112.18 11401.16
Euronext France (MONEP)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 MONEP 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
MONEPEPEUFTSE EPRA/NAREIT EURO ZONE EPE 3214.80 N/A 3214.80 2795.47 EUR No 3214.80 2795.47
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3263.92 N/A 3263.92 2838.19 EUR No 3263.92 2838.19
MONEPCAC40CAC 40 FCE 4745.74 4126.73 6779.64 5895.335 EUR Yes 5173.18 4498.415
MONEPFEFFTSEUROFIRST 80 NEW FEF 16354.80 N/A 16354.80 14221.57 EUR No 16354.80 14221.57
MONEPFEOFTSEUROFIRST 100 NEW FEO 11964.17 N/A 11964.17 10403.63 EUR No 11964.17 10403.63
MONEPCAC40CAC 40 MFC 474.574 412.673 677.964 589.5335 EUR No 517.318 449.8415
印度国家证券交易所(NSE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 NSE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
NSEBANKNIFTYNIFTY BANK BANKNIFTY 10057.54 N/A 10057.54 8745.68 INR Yes 10007.07 8701.80
NSEEURINREURO IN INDIAN RUPEE EURINR 12389.31 N/A 12389.31 10773.30 INR No 12389.81 10773.30
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 4018.73 N/A 4018.73 3494.55 INR Yes 3995.29 3474.17
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14245.40 N/A 14245.40 12387.30 INR No 14245.90 12387.30
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 7747.46 N/A 7747.46 6736.92 INR No 7747.46 6736.92
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 2021.91 N/A 2021.91 1758.18 INR Yes 2010.62 1748.36
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3647.61 N/A 3647.61 3171.84 INR Yes 3626.35 3153.35
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10433.66 N/A 10433.66 9072.75 INR Yes 10433.66 9072.75
美国洲际期货交易所(NYBOT)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 NYBOT 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
NYBOTLRC30APRICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR 30C 2898.79 N/A 2898.79 2520.69 USD No 2898.80 2520.69
NYBOTACCOFFEE "C" METRIC AC 39630.15 N/A 39630.15 34461.00 USD No 39630.15 34461.00
NYBOTCCCOCOA NYBOT CC 7610.67 N/A 7610.67 6617.98 USD Yes 7610.67 6617.98
NYBOTCTCOTTON NO. 2 CT 1582.17 N/A 1582.17 1375.78 USD Yes 1582.17 1375.78
NYBOTDXNYBOT US DOLLAR FX DX 2438.65 N/A 2438.65 2120.56 USD Yes 2438.65 2120.56
NYBOTNYFANGNYSE FANG+ INDEX FNG 17499.41 N/A 17499.41 15216.22 USD No 17499.41 15216.22
NYBOTKCCOFFEE "C" KC 17458.82 N/A 17458.82 15181.58 USD Yes 17458.82 15181.58
NYBOTOJFC ORANGE JUICE "A" OJ 10118.83 N/A 10118.83 8798.58 USD Yes 10118.83 8798.58
NYBOTRSCANOLA RS 1169.96 N/A 1169.96 1017.36 CAD No 1169.96 1017.36
NYBOTSBSUGAR NO. 11 SB 1470.24 N/A 1470.24 1278.47 USD Yes 1470.24 1278.47
NYBOTSFSUGAR #16 112000 LBS SF 2895.70 N/A 2895.70 2518.00 USD No 2895.70 2518.00
New York Mercantile Exchange (NYMEX)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 NYMEX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
NYMEXBBNYMEX BRENT FINANCIAL FUTURES INDEX BB 16250 N/A 16250 13000 USD No 16250 13000
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 16250 N/A 16250 13000 USD Yes 16250 13000
NYMEXCLLIGHT SWEET CRUDE OIL CL 16250.00 N/A 16250.00 13000 USD Yes 16250 13000
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 18095.89 N/A 18095.89 15735.56 USD No 18095.89 15735.56
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 18095.89 N/A 18095.89 15735.56 USD No 18095.89 15735.56
NYMEXHOHEATING OIL HO 25200 N/A 25200 20160 USD Yes 25200 20160
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 18096.53 N/A 18096.53 15735.56 USD No 18096.53 15735.56
NYMEXMCLMICRO WTI CRUDE OIL MCL 1625.00 N/A 1625.00 1300 USD Yes 1625 1300
NYMEXMHOMICRO NY HARBOR ULSD MHO 2520 N/A 2520 2016 USD No 2520 2016
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 1809.59 N/A 1809.59 1573.56 USD No 1809.59 1573.56
NYMEXMRBMICRO RBOB GASOLINE MRB 2205 N/A 2205 1764 USD No 2205 1764
NYMEXNGHENRY HUB NATURAL GAS NG 18095.89 N/A 18095.89 15735.56 USD Yes 18095.89 15735.56
NYMEXPAPALLADIUM INDEX PA 32563.59 N/A 32563.59 28316.17 USD No 32563.59 28316.17
NYMEXPLPLATINUM INDEX PL 18421.03 N/A 18421.03 16018.28 USD No 18421.03 16018.28
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 4523.98 N/A 4523.98 3933.89 USD No 4523.98 3933.89
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 8125.00 N/A 8125.00 6500 USD No 8125 6500
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 22050 N/A 22050 17640 USD Yes 22050 17640
NYMEXTTNYMEX COTTON INDEX TT 4840.75 N/A 4840.75 4209.35 USD No 4840.75 4209.35
New York Stock Exchange/Liffe (NYSE LIFFE)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 NYSELIFFE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
NYSELIFFEM1MSAMSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR) ASN 8687.69 N/A 8687.69 7554.25 USD No 8687.69 7554.25
NYSELIFFEM1EUMSCI EUROPE NTR EU9 9022.00 N/A 9022.00 7845.22 USD No 8636.86 7510.32
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 19525.44 N/A 19525.44 16978.64 USD No 19525.44 16978.64
NYSELIFFEMXEAMSCI EAFE INDEX MFS 7330.11 6374.01 10471.59 9105.73 USD No 10391.32 9035.93
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3922.51 3410.88 5603.58 4872.68 USD No 5833.97 5073.02
NYSELIFFEMXUSMSCI USA INDEX MUN 75084.62 N/A 75084.62 65290.97 USD No 75084.63 65290.97
Nasdaq OMX - Stockholm (OMS)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 OMS 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
OMSOMXESGOMXS30 ESG RESPONSIBLE INDEX OMXESG 29393.27 N/A 29393.27 25558.85 SEK No 29393.27 25558.85
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 21346.96 18562.58 30495.66 26517.97 SEK Yes 30495.66 26517.97
Osaka Securities Exchange (OSE.JPN)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 OSE.JPN 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
OSE.JPNN225NIKKEI 225 225 3530778.28 3070241.98 5043968.97 4386059.98 JPY Yes 5043968.97 4386059.98
OSE.JPNN225MNIKKEI 225 MINI 225M 353077.83 307024.20 504396.90 438606.00 JPY Yes 504396.90 438606.00
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 35307.78 30702.42 50439.69 43860.60 JPY No 50439.69 43860.60
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 246888.46 N/A 246888.46 214684.80 JPY No 246888.46 214684.80
OSE.JPNTPXC30TOPIX CORE30 C30 202741.71 N/A 202741.71 176297.14 JPY No 202741.71 176297.14
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 740088.91 N/A 740088.91 643555.57 JPY No 740088.91 643555.57
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 1954305.83 N/A 1954305.83 1699396.37 JPY Yes 1954305.83 1699396.37
OSE.JPNMJMINI 10 YEAR JGB JBLM 195430.58 N/A 195430.58 169939.64 JPY No 195430.58 169939.64
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 61007.74 N/A 61007.74 53050.20 JPY No 61007.74 53050.20
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 194637.50 N/A 194637.50 169250 JPY No 179599.33 156173.33
OSE.JPNTSEREITTSE REIT INDEX REIT 185270.50 N/A 185270.50 161091.75 JPY No 185270.50 161091.75
OSE.JPNTOPXTOPIX INDEX TPX 2158391.47 1876862.15 3083416.39 2681231.64 JPY No 3083416.39 2681231.64
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 215839.15 187686.21 308341.64 268123.16 JPY No 308341.64 268123.16
ICE Futures – Europe (QBALGOIEU)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 QBALGOIEU 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
QBALGOIEUCOILICE BRENT CRUDE COIL 16250 N/A 16250 13000 USD No 16250 13000
QBALGOIEUGOILICE GASOIL GOIL 15147.76 N/A 15147.76 12118.21 USD No 15147.76 12118.21
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 14792.05 N/A 14792.05 11833.64 USD No 14792.05 11833.64
ICE Futures – US (QBALGOIUS)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 QBALGOIUS 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
QBALGOIUSCCCOCOA NYBOT CC 7610.67 N/A 7610.67 6617.98 USD No 7610.67 6617.98
QBALGOIUSCTCOTTON NO. 2 CT 1582.17 N/A 1582.17 1375.78 USD No 1582.17 1375.78
QBALGOIUSDXNYBOT US DOLLAR FX DX 2438.65 N/A 2438.65 2120.56 USD No 2438.65 2120.56
QBALGOIUSKCCOFFEE "C" KC 17458.82 N/A 17458.82 15181.58 USD No 17458.82 15181.58
QBALGOIUSOJFC ORANGE JUICE "A" OJ 10118.83 N/A 10118.83 8798.58 USD No 10118.83 8798.58
QBALGOIUSSBSUGAR NO. 11 SB 1470.24 N/A 1470.24 1278.47 USD No 1470.24 1278.47
新加坡交易所(SGX)

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 SGX 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
SGXAJSGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES AJ 393230.15 N/A 393230.15 341939.22 JPY No 393230.10 341939.22
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1897.31 N/A 1897.31 1649.84 USD No 1897.31 1649.84
SGXXINA50FTSE/XINHUA CHINA A50 CN 1438.95 1251.26 2055.65 1787.52 USD No 2055.65 1787.52
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4175.94 N/A 4175.94 3631.25 USD No 4175.94 3631.25
SGXXIN0IFTSE CHINA H50 FCH 3967.76 N/A 3967.76 3450.22 USD No 3967.76 3450.22
SGXSCIFTSEUROFIRST 80 NEW FEF 1150.00 N/A 1150.00 999.999 USD No 1150.00 999.999
SGXWIIDNFTSE INDONESIA INDEX FID 1840.05 N/A 1840.05 1600.03 USD No 1840.05 1600.03
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 1484.45 N/A 1484.45 1290.83 USD No 1484.45 1290.83
SGXINRUNITED STATES DOLLAR INR 10443.15 N/A 10443.15 9081.00 USD No 10443.15 9081.00
SGXINXSGX USD/INR (USD) MONTH-END INX 10431.37 N/A 10431.37 9070.75 USD No 10431.36 9070.75
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2535.29 N/A 2535.29 2204.60 USD No 2535.29 2204.60
SGXSGBSGX MINI JGB INDEX JB 355008.68 N/A 355008.68 308699.86 JPY No 355008.98 308699.86
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 336179.41 N/A 336179.41 292329.92 JPY No 336179.41 292329.92
SGXKRWKOREAN WON KRW 9972.58 N/A 9972.58 8670 USD No 9972.58 8670
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1994.10 N/A 1994.10 1734 USD No 1994.10 1734
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 571.546 496.996 816.494 709.995 USD No 816.494 709.995
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5933.05 N/A 5933.05 5159.175 CNH No 5933.05 5159.175
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 1848970.06 N/A 1848970.06 1607800.05 JPY No 1848970.30 1607800.05
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 2093.01 1820.01 2990.02 2600.02 USD No 2990.02 2600.02
SGXSGXNKSGX: NIKKEI 225 NK 1478546.61 1285692.70 2112209.44 1836703.86 JPY Yes 2112209.44 1836703.86
SGXSGXNKMSGX: NIKKEI 225 MINI NS 295709.32 257138.54 422441.89 367340.77 JPY No 422441.89 367340.77
SGXN225USGX: USD NIKKEI 225 INDEX NU 77060.50 N/A 77060.50 67009.13 USD No 77060.50 67009.13
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1827.55 1589.17 2610.79 2270.25 SGD Yes 2 2610.79 2270.25
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 6912.07 N/A 6912.07 6010.50 SGD No 6912.07 6010.50
SGXSTISGX STRAITS TIMES INDEX ST 7283.94 N/A 7283.94 6333.86 SGD No 7283.94 6333.86
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2572.37 N/A 2572.37 2236.59 USD No 2571.22 2235.59
SGXTSR20SICOM RUBBER TF 795.199 N/A 795.199 691.477 USD No 795.199 691.477
SGXTONA3 MONTH COMPOUNDED TONA TONA 39569.80 N/A 39569.80 34408.52 JPY No 39570.80 34408.52
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2291.92 N/A 2291.92 1992.97 USD No 2291.92 1992.97
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7714.55 N/A 7714.55 6706.77 USD No 7713.05 6706.77
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 5715.46 4969.96 8164.94 7099.95 USD No 8164.94 7099.95
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23732.205 N/A 23732.205 20636.70 CNH Yes 23732.205 20636.70
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 10456777.89 N/A 10456777.89 9092848.17 JPY No 10456775.39 9092848.17
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1728.02 N/A 1728.02 1502.62 SGD No 1728.02 1502.62
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 2091355.58 N/A 2091355.58 1818569.63 JPY No 2091355.08 1818569.63
SGXC52COMFORTDELGRO CORP LTD YCDD 1302.71 N/A 1302.71 1132.79 SGD No 1314.67 1132.79
SGXD05DBS GROUP HOLDINGS LTD YDBS 5398.84 N/A 5398.84 4694.64 SGD No 5448.18 4694.64
SGXG13GENTING SINGAPORE LTD YGEN 664.297 N/A 664.297 577.65 SGD No 670.292 577.65
SGXBN4KEPPEL LTD YKEP 6656.77 N/A 6656.77 5788.50 SGD No 6681.76 5788.50
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7284.83 N/A 7284.83 6334.64 SGD No 7325.76 6334.64
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4175.58 N/A 4175.58 3630.94 SGD No 4201.84 3630.94
SGXY92THAI BEVERAGE PCL YTBE 819.593 N/A 819.593 712.69 SGD No 830.812 712.68
SGXU11UNITED OVERSEAS BANK LTD YUOB 6623.99 N/A 6623.99 5759.99 SGD No 6673.92 5759.99
SGXF34WILMAR INTERNATIONAL LTD YWIL 3054.04 N/A 3054.04 2655.68 SGD No 3073.62 2655.68
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 30727.47 N/A 30727.47 6941.80 SGD No 8032.04 6941.80
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 370.716 N/A 370.716 321.974 USD No 370.27 321.974
ASX24 (SNFE)4

有关上述保证金要求的更多信息,请访问交易所网站。

交易所 SNFE 底层产品 产品描述 交易类别 日内初始保证金 1 日内维持保证金 1 隔夜初始保证金 隔夜维持保证金 货币 有期权 空头隔夜初始保证金 空头隔夜维持保证金
SNFESPIS&P/ASX 200 INDEX (AUSTRALIA) AP 12198.92 10607.76 17427.03 15153.94 AUD Yes 17427.03 15153.94
SNFEIB30 DAY INTERBANK CASH RATE IB 626.795 N/A 626.795 545.039 AUD No 626.795 545.039
SNFEIR90 DAY BILLS IR 1226.23 N/A 1226.23 1066.28 AUD No 1226.23 1066.28
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.77 N/A 3018.77 2625.02 AUD No 3018.78 2625.02
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.31 N/A 1236.31 1075.05 AUD No 1236.30 1075.05

期货 - 日內保证金要求


日内期货保证金和期货期权日内交易时间

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


交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间5 常规交易时段结束时间5,6
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5
交易所 产品代码 描述 常规交易时段开始时间4 常规交易时段结束时间4,5

最低维持保证金

期货:
50美元/合约


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

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

最低初始保证金要求

维持保证金的125%


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


风险保证金概况


什么是基于风险的保证金?

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


相关风险是如何消抵的?

当组合头寸的底层证券相同,在某个估值时点上,一项头寸盈利的100%可弥补另一项头寸的损失。

举例:账户同时持有股票ABC的多头股票头寸和看跌期权合约。如果理论上最坏的情景导致底层资产的价格下跌15%,则看跌期权头寸的盈利将弥补多头股票头寸的损失。


我要满足哪些要求才能适用风险保证金?

适用要求视投资者的个人信息、地区和交易所不同。


哪些头寸适用?

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




美国额外保证金要求

针对美国居民:

使用下方链接查看其它保证金要求:

股票

期权

SSF - 个股期货

固定收益

共同基金

美国金属


您可点击此处更改您的所在地设置


进一步阅读


有关期货/期权风险管理和财务控制的重要信息,请参见以下专门文章和链接:

要了解更多保证金交易的信息,可访问我们的教育中心:

前往

披露
  1. 墨西哥衍生品交易所现金账户和IRA账户(现金和保证金类型)不享有日内保证金比例。
  2. 仅限于多头持仓。
  3. 在香港期货交易所(HKFE)持有超过1,000张H股指数期货合约的保证金要求,将是正常H股指数期货合约保证金要求的两倍。

  • 如您不是印度居民,您需持有非印度居民(“NRI”)身份方可交易印度衍生品。
  • 鉴于监管的限制,盈透证券目前不对澳大利亚居民提供保证金借贷。