期货与期货期权保证金要求

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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 7487.08 N/A 7487.08 6510.50 BRL No 7721.91 6714.71
B3CCM- CCM 2247.47 N/A 2247.47 1954.26 BRL No 2605.86 2265.96
B3DI1- DI1 296.5735 N/A 296.5735 257.89 BRL No 296.5735 257.89
B3BRL- DOL 14123361.82 N/A 14123361.82 12281184.19 USD No 14123361.82 12281184.19
B3IND- IND 27422.71 23845.83 39175.29 34065.47 BRL No 38871.27 33801.11
B3WIN- WIN 5484.54 4769.17 7835.06 6813.09 BRL No 7774.25 6760.22
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 11093.49 N/A 11093.49 9646.51 EUR Yes 2 11093.49 9646.51
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 12729.74 N/A 12729.74 11069.34 MYR No 12729.74 11069.34
BURSAMYFBMKLCIFKLI FKLI 4025.02 3500.02 5750.02 5000.02 MYR No 5750.02 5000.02
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 603.869 N/A 603.869 525 USD No 603.869 525
CBOT2YY2 YEAR MICRO TREASURY YIELD 2YY 1006.11 N/A 1006.11 874.882 USD No 1006.11 874.882
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 623.875 N/A 623.875 542.50 USD No 623.875 542.50
CBOTAIGCIBLOOMBERG COMMODITY INDEX AW 1245.23 N/A 1245.23 1082.72 USD No 1245.21 1082.72
CBOTDHBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED DHB 2043.53 N/A 2043.53 1776.41 USD No 2043.53 1776.41
CBOTDHYBLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX DHY 4666.97 N/A 4666.97 4057.15 USD No 4666.97 4057.15
CBOTHYBBLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID HYB 6301.37 N/A 6301.37 5476.77 USD No 6301.37 5476.77
CBOTIQBBLOOMBERG U.S. CORPORATE INVESTMENT GRADE IQB 4677.26 N/A 4677.26 4066.33 USD No 4677.26 4066.33
CBOTKEHARD RED WINTER WHEAT -KCBOT- KE 3745.03 N/A 3745.03 3256.55 USD Yes 3745.03 3256.55
CBOTMTNMICRO ULTRA 10-YEAR U.S TREASURY NOTE MTN 754.436 N/A 754.436 655.917 USD No 754.436 655.917
CBOTMWNMICRO ULTRA US TREASURY BOND MWN 1279.27 N/A 1279.27 1112.23 USD No 1279.25 1112.23
CBOTMYMMICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX MYM 1216.60 1057.91 1737.995 1511.30 USD No 1737.66 1511.01
CBOTMZCMICRO CORN FUTURES MZC 179.972 N/A 179.972 156.497 USD No 179.972 156.497
CBOTMZLMICRO SOYBEAN OIL FUTURES MZL 508.269 N/A 508.269 441.973 USD No 508.269 441.973
CBOTMZMMICRO SOYBEAN MEAL FUTURES MZM 308.258 N/A 308.258 268.051 USD No 308.258 268.051
CBOTMZSMICRO SOYBEAN FUTURES MZS 396.544 N/A 396.544 344.821 USD No 396.544 344.821
CBOTMZWMICRO WHEAT FUTURES MZW 337.818 N/A 337.818 293.754 USD No 337.818 293.754
CBOTQDFSPOT-QUOTED DOW (CLEARED FUTURE) QDF 236.443 205.602 337.775 293.718 USD No 337.71 293.661
CBOTQDOWSPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES QDOW 242.136 210.553 345.908 300.79 USD No 345.842 300.732
CBOTDJUSREDOW JONES US REAL ESTATE INDEX RX 3348.11 N/A 3348.11 2911.27 USD No 3348.11 2911.27
CBOTTNULTRA 10-YEAR US TREASURY NOTE TN 3281.64 N/A 3281.64 2853.60 USD Yes 3281.64 2853.60
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 6004.79 N/A 6004.79 5221.33 USD Yes 6004.53 5221.33
CBOTYCMINI SIZED CORN FUTURES XC 359.943 N/A 359.943 312.994 USD No 359.943 312.994
CBOTYKMINI SIZED SOYBEAN FUTURES XK 793.087 N/A 793.087 689.641 USD No 793.087 689.641
CBOTYWMINI SIZED WHEAT FUTURES XW 675.635 N/A 675.635 587.509 USD No 675.635 587.509
CBOTYIA1-YEAR ERIS SOFR SWAP FUTURES YIA 345.001 N/A 345.001 300.00 USD No 345.00 300.00
CBOTYIC3-YEAR ERIS SOFR SWAP FUTURES YIC 862.50 N/A 862.50 750.00 USD No 862.502 750.00
CBOTYID4-YEAR ERIS SOFR SWAP FUTURES YID 1063.75 N/A 1063.75 925.00 USD No 1063.75 925.00
CBOTYIT2-YEAR ERIS SOFR SWAP FUTURES YIT 1065.29 N/A 1065.29 926.34 USD No 1065.29 926.34
CBOTYIW5-YEAR ERIS SOFR SWAP FUTURES YIW 2085.42 N/A 2085.42 1813.41 USD No 2085.42 1813.41
CBOTYME-MINI DOW JONES INDUSTRIAL AVERAGE YM 12165.965 10579.10 17379.95 15113 USD Yes 17376.60 15110.09
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2284.26 N/A 2284.26 1986.31 USD No 2285.27 1986.31
CBOTZBUS TREASURY BOND ZB 5159.55 N/A 5159.55 4486.57 USD Yes 5160.06 4486.57
CBOTZCCORN FUTURES ZC 1799.72 N/A 1799.72 1564.97 USD Yes 1799.72 1564.97
CBOTZF5 YEAR US TREASURY NOTE ZF 1450.01 N/A 1450.01 1260.66 USD Yes 1449.76 1260.66
CBOTZLSOYBEAN OIL FUTURES ZL 5082.69 N/A 5082.69 4419.73 USD Yes 5082.69 4419.73
CBOTZMSOYBEAN MEAL FUTURES ZM 3082.58 N/A 3082.58 2680.51 USD Yes 3082.58 2680.51
CBOTZN10 YEAR US TREASURY NOTE ZN 2252.59 N/A 2252.59 1958.77 USD Yes 2252.96 1958.77
CBOTZOOAT FUTURES ZO 4561.23 N/A 4561.23 3966.29 USD Yes 4561.23 3966.29
CBOTZQ30 DAY FED FUNDS ZQ 1178.75 N/A 1178.75 1025.00 USD Yes 2 1178.76 1025.00
CBOTZRROUGH RICE FUTURES ZR 3950.30 N/A 3950.30 3435.05 USD Yes 3950.30 3435.05
CBOTZSSOYBEAN FUTURES ZS 3965.44 N/A 3965.44 3448.21 USD Yes 3965.44 3448.21
CBOTZT2 YEAR US TREASURY NOTE ZT 1380.01 N/A 1380.01 1200.01 USD Yes 1380.87 1200.01
CBOTZWWHEAT FUTURES ZW 3378.18 N/A 3378.18 2937.54 USD Yes 3378.18 2937.54
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 3324.06 N/A 3324.06 2890.49 CAD No 3324.06 2890.49
CDECGF5 YEAR GOVERNMENT OF CANADA BONDS CGF 1881.39 N/A 1881.39 1635.99 CAD No 1881.40 1635.99
CDECGZ2 YEAR GOVERNMENT OF CANADA BONDS CGZ 695.712 N/A 695.712 604.967 CAD No 695.712 604.967
CDECRA3 MONTH CORRA CRA 465.925 N/A 465.925 405.15 CAD No 465.922 405.15
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXF 17624.97 15326.06 25178.52 21894.37 CAD No 25178.52 21894.37
CDETSE60S&P CANADA 60 INDEX FUTURES (OLD TSE60) SXM 17677.61 N/A 17677.61 15371.83 CAD No 17677.61 15371.83
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 10370.70 N/A 10370.70 9017.25 USD No 10370.71 9017.25
CFEIBXXIBIGIBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR IBIG 9780.47 N/A 9780.47 8504.15 USD No 9780.47 8504.15
CFEIEMDIBOXX $ EMERGING MARKET BOND INDEX IEMD 886.763 N/A 886.763 771.076 USD No 886.764 771.076
CFEPBTCBOE KAIKO BITCOIN INDEX PBT 431.25 N/A 431.25 375 USD No 431.25 375
CFEPETCBOE KAIKO ETHER INDEX PET 179.239 N/A 179.239 155.86 USD No 179.239 155.86
CFEVAS&P 500 VARIANCE VA 258.75 N/A 258.75 225 USD No 258.75 225
CFEVIXCBOE VOLATILITY INDEX VX 10212 N/A 10212 8880 USD Yes 21139.56 18382.22
CFEVIXCBOE VOLATILITY INDEX VX14 10212 N/A 10212 8880 USD No 21660.64 18835.34
CFEVIXCBOE VOLATILITY INDEX VX16 10212 N/A 10212 8880 USD No 20727.87 18024.23
CFEVIXCBOE VOLATILITY INDEX VX17 10212 N/A 10212 8880 USD No 20749.19 18042.77
CFEVIXCBOE VOLATILITY INDEX VX18 10212 N/A 10212 8880 USD No 20783.40 18072.52
CFEVIXCBOE VOLATILITY INDEX VX19 10212 N/A 10212 8880 USD No 21032.75 18289.35
CFEVXMMINI CBOE VOLATILITY INDEX FUTURES VXM 1021.20 N/A 1021.20 888 USD No 2113.96 1838.22
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 2515.11 N/A 2515.11 2187.05 USD Yes 2515.11 2187.05
CMEGBPBRITISH POUND 6B 2615.47 N/A 2615.47 2274.33 USD Yes 2615.47 2274.33
CMECADCANADIAN DOLLAR 6C 1544.55 N/A 1544.55 1343.09 USD Yes 1544.55 1343.09
CMEEUREUROPEAN MONETARY UNION EURO 6E 4147.40 N/A 4147.40 3606.43 USD Yes 4147.40 3606.43
CME6HCHINESE RENMINBI - OFFSHORE 6H 3181.94 N/A 3181.94 2766.90 USD No 3181.94 2766.90
CMEJPYJAPANESE YEN 6J 3220.26 N/A 3220.26 2800.22 USD Yes 3226.51 2800.22
CMEBREBRAZILIAN REAL 6L 2094.56 N/A 2094.56 1523.32 USD Yes 2 2094.56 1523.32
CME6MMEXICAN PESO 6M 1920.27 N/A 1920.27 1669.80 USD Yes 1920.27 1669.80
CMENZDNEW ZEALAND DOLLAR 6N 2366.03 N/A 2366.03 2057.41 USD Yes 2 2366.03 2057.41
CMECHFSWISS FRANC 6S 5645.20 N/A 5645.20 4908.87 USD Yes 5645.20 4908.87
CMEZARSOUTH AFRICAN RAND 6Z 2364.80 N/A 2364.80 2056.25 USD No 2364.80 2056.25
CMEACDXAUSTRALIAN DOLLAR ACD 14772.04 N/A 14772.04 12845.25 CAD No 14772.04 12845.25
CMEADACME CF CARDANO – DOLLAR REFERENCE RATE ADA 27542.50 N/A 27542.50 23950 USD No 29745.90 25866
CMEAJYAUSTRALIAN DOLLAR AJY 2849822.14 N/A 2849822.14 2478106.04 JPY No 2849821.94 2478106.04
CMEBFFCME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES BFF 754.94 N/A 754.94 656.47 USD No 754.94 656.47
CMEBQXCME E-MINI NASDAQ BIOTECHNOLOGY BIO 41240.15 N/A 41240.15 35861.00 USD No 41240.15 35861.00
CMEBOSBOSTON HOUSING INDEX BOS 5031.25 N/A 5031.25 4375 USD No 5031.25 4375
CMEBRRCME CF BITCOIN REFERENCE RATE BTC 119228.40 N/A 119228.40 102195.77 USD Yes 119228.39 102195.77
CMEBTCEURRRCME CF BITCOIN-EURO REFERENCE RATE BTE 167986.25 N/A 167986.25 146075 EUR No 201583.50 175290
CMECBCME CASH-SETTLED BUTTER FUTURES CB 10379.13 N/A 10379.13 9025.33 USD No 10379.13 9025.33
CMECHICHICAGO HOUSING INDEX CHI 3199.88 N/A 3199.88 2782.50 USD No 3199.88 2782.50
CMECLPCHILEAN PESO CHP 9705.17 N/A 9705.17 8434.93 USD No 9700.17 8434.93
CMECJYCANADIAN DOLLAR CJY 2850486.54 N/A 2850486.54 2478683.60 JPY No 2850486.14 2478683.60
CMECNHUNITED STATES DOLLAR CNH 23663.27 N/A 23663.27 20574 CNH No 23663.27 20574
CMECSCCHEESE CSC 7218.28 N/A 7218.28 6276.73 USD No 7218.28 6276.73
CMECUSHOUSING INDEX COMPOSITE CUS 5246.875 N/A 5246.875 4562.50 USD No 5246.875 4562.50
CMECZKCZECH KORUNA CZK 20498.07 N/A 20498.07 17824.41 USD Yes 2 20498.07 17824.41
CMEDAMILK CLASS III INDEX DC 6418.75 N/A 6418.75 5581.48 USD Yes 6418.74 5581.48
CMEDENDENVER HOUSING INDEX DEN 4542.50 N/A 4542.50 3950 USD No 4542.50 3950
CMEDYCME DRY WHEY INDEX DY 9386.54 N/A 9386.54 8162.21 USD No 9386.54 8162.21
CMEE7EUROPEAN MONETARY UNION EURO E7 2073.70 N/A 2073.70 1803.22 USD No 2073.70 1803.22
CMEEADEUROPEAN MONETARY UNION EURO EAD 14709.79 N/A 14709.79 12781.23 AUD No 14709.79 12781.23
CMEEBMEURMILLING WHEAT FUTURES EBM 3360.05 N/A 3360.05 2921.50 EUR No 4032.06 3505.80
CMEECDEUROPEAN MONETARY UNION EURO ECD 12238.17 N/A 12238.17 10629.37 CAD No 12238.17 10629.37
CMEECKCZECH KORUNA ECK 9363.30 N/A 9363.30 8142 EUR No 9363.30 8142
CMEEEMMICRO ETHER EURO EEM 125.596 N/A 125.596 109.201 EUR No 125.596 109.201
CMEEHFHUNGARIAN FORINT EHF 7148.74 N/A 7148.74 6211.08 EUR Yes 2 7142.74 6211.08
CMEEMDE-MINI S&P MIDCAP 400 FUTURES EMD 19629.24 17068.87 28041.78 24384.11 USD Yes 2 28041.72 24384.11
CMENIYYEN DENOMINATED NIKKEI 225 INDEX ENY 341819.70 297232.99 488313.86 424618.56 JPY No 488313.86 424618.56
CMEEPZPOLISH ZLOTY EPZ 6700.475 N/A 6700.475 5826.50 EUR Yes 2 6700.475 5826.50
CMEESE-MINI S&P 500 ES 20860.09 17016.30 29800.125 24309 USD Yes 26739.85 24308.96
CMESPXESUPE-MINI S&P 500 ESG ESG 30622.73 N/A 30622.73 26612.25 USD No 30622.73 26612.25
CMEESTREURO SHORT-TERM RATE ESR 1142.98 N/A 1142.98 992.777 EUR No 1142.98 992.777
CMEETHEURRRCME CF ETHER-EURO REFERENCE RATE ETE 62790.32 N/A 62790.32 54600.28 EUR No 62790.32 54600.28
CMEETHUSDRRCME CF ETHER-DOLLAR REFERENCE RATE ETH 48232.90 N/A 48232.90 41941.65 USD Yes 60291.13 52427.07
CMESPWS&P 500 EQUAL WEIGHT INDEX EWF 12875.03 N/A 12875.03 11192.05 USD No 12870.86 11192.05
CMEGSCIS&P-GSCI INDEX GD 81949.84 N/A 81949.84 71260.73 USD No 81949.91 71260.73
CMEGDKCLASS IV MILK - 200K LBS GDK 7973.62 N/A 7973.62 6933.59 USD No 7973.62 6933.59
CMEGFFEEDER CATTLE GF 13062.67 N/A 13062.67 11358.84 USD Yes 13062.67 11358.84
CMENFNON FAT DRY MILK INDEX GNF 13594.95 N/A 13594.95 11821.69 USD No 13594.95 11821.69
CMEHELEAN HOGS HE 4131.70 N/A 4131.70 3592.78 USD Yes 4131.70 3592.78
CMEHUFHUNGARIAN FORINT HUF 13557.23 N/A 13557.23 11788.89 USD Yes 2 13563.23 11788.89
CMEIBAABOVESPA INDEX - USD IBV 46021.85 N/A 46021.85 40019 USD No 46021.79 40018.94
CMEILSISRAELI SHEKEL ILS 37103.34 N/A 37103.34 32263.78 USD Yes 2 37103.34 32263.78
CMEJ7JAPANESE YEN J7 1610.13 N/A 1610.13 1400.11 USD No 1613.25 1400.11
CMEKRWKOREAN WON KRW 16263.54 N/A 16263.54 14088.75 USD Yes 2 10523.46 9116.25
CMELAVLAS VEGAS HOUSING INDEX LAV 4289.50 N/A 4289.50 3730.00 USD No 4289.50 3730.00
CMELAXLOS ANGELES HOUSING INDEX LAX 6454.375 N/A 6454.375 5612.50 USD No 6454.375 5612.50
CMELBRLUMBER FUTURES LBR 2939.24 N/A 2939.24 2555.82 USD No 2939.24 2555.82
CMELELIVE CATTLE LE 6129.19 N/A 6129.19 5329.73 USD Yes 6129.19 5329.73
CMELNKCME CF CHAINLINK - DOLLAR REFERENCE RATE LNK 49622.50 N/A 49622.50 43150 USD No 49622.50 43150
CMEM2KMICRO E-MINI RUSSELL 2000 INDEX M2K 860.706 748.44 1229.58 1069.20 USD No 1229.35 1069.00
CMEM6AAUSTRALIAN DOLLAR M6A 251.511 N/A 251.511 218.705 USD No 251.511 218.705
CMEM6BBRITISH POUND M6B 261.547 N/A 261.547 227.433 USD No 261.547 227.433
CMEM6EEUROPEAN MONETARY UNION EURO M6E 414.74 N/A 414.74 360.643 USD No 414.74 360.643
CMEMBTMICRO BITCOIN MBT 2384.57 N/A 2384.57 2043.92 USD Yes 2384.57 2043.92
CMEMCA.XMSCI CHINA A 50 CONNECT INDEX MCA 2754.25 N/A 2754.25 2395 USD No 2974.59 2586.60
CMEMCDCANADIAN DOLLAR MCD 154.455 N/A 154.455 134.309 USD No 154.455 134.309
CMEMESMICRO E-MINI S&P 500 STOCK PRICE INDEX MES 2086.01 1701.63 2980.01 2430.90 USD Yes 2673.99 2430.90
CMEMETMICRO ETHER MET 96.4658 N/A 96.4658 83.8833 USD Yes 120.582 104.854
CMEMIAMIAMI HOUSING INDEX MIA 6339.375 N/A 6339.375 5512.50 USD No 6339.375 5512.50
CMEMIRINDIAN RUPEE MIR 1228.06 N/A 1228.06 1067.70 USD No 1228.06 1067.70
CMEMJYJAPANESE YEN MJY 322.026 N/A 322.026 280.022 USD No 322.651 280.022
CMEMLNMICRO CHAINLINK MLN 2481.125 N/A 2481.125 2157.50 USD No 2481.125 2157.50
CMEMNIMICRO YEN DENOMINATED NIKKEI 225 MNI 170908.97 148616.49 244155.67 212309.28 JPY No 244155.67 212309.28
CMEMNKMICRO DOLLAR DENOMINATED NIKKEI 225 MNK 2970.13 N/A 2970.13 2582.62 USD No 2970.13 2582.62
CMEMNQMICRO E-MINI NASDAQ-100 INDEX MNQ 3729.57 2584.39 5327.96 3691.99 USD Yes 4843.60 3691.99
CMEMSFSWISS FRANC MSF 564.52 N/A 564.52 490.887 USD No 564.52 490.887
CMEMSLMICRO SOLANA MSL 1132.75 N/A 1132.75 985 USD No 1132.75 985.00
CMEMXLMICRO LUMENS MXL 2361.81 N/A 2361.81 2053.75 USD No 2550.76 2218.05
CMEMXPMICRO XRP MXP 1881.72 N/A 1881.72 1636.25 USD No 1881.72 1636.25
CMENIYYEN DENOMINATED NIKKEI 225 INDEX NIY 1709089.69 1486164.95 2441556.70 2123092.78 JPY No 2441556.70 2123092.78
CMENKDDOLLAR DENOMINATED NIKKEI 225 INDEX NKD 29701.53 N/A 29701.53 25826.20 USD No 29701.53 25826.20
CMENOKNORWEGIAN KRONE NOK 21385.42 N/A 21385.42 18586.07 USD No 21385.42 18586.07
CMENQE-MINI NASDAQ 100 NQ 37295.72 25843.90 53279.60 36919.86 USD Yes 48436 36919.86
CMENYMNEW YORK HOUSING INDEX NYM 4873.125 N/A 4873.125 4237.50 USD No 4873.125 4237.50
CMEPJYBRITISH POUND PJY 3020861.78 N/A 3020861.78 2626836.33 JPY No 3020862.28 2626836.33
CMEPLNPOLISH ZLOTY PLN 17159.97 N/A 17159.97 14921.71 USD Yes 2 17159.97 14921.71
CMEPSFBRITISH POUND PSF 11622.45 N/A 11622.45 10106.48 CHF No 11622.45 10106.48
CMEQBTCSPOT-QUOTED BITCOIN QBTC 231.075 N/A 231.075 200.935 USD No 231.076 200.935
CMEQEFSPOT-QUOTED ETHER (CLEARED FUTURE) QEF 140.30 N/A 140.30 122 USD No 140.30 122
CMEQETHSPOT-QUOTED ETHER FUTURE QETH 152.95 N/A 152.95 133 USD No 152.95 133
CMEQNDXSPOT QUOTED NASDAQ-100 INDEX QNDX 185.152 128.299 264.504 183.284 USD No 240.452 183.284
CMEQNFSPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) QNF 179.372 124.297 256.245 177.568 USD No 232.96 177.568
CMEQRFSPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) QRF 167.366 145.536 239.094 207.908 USD No 239.05 207.87
CMEQRTYSPOT QUOTED RUSSELL 2000 INDEX QRTY 171.197 148.867 244.567 212.667 USD No 244.521 212.627
CMEQSFSPOT-QUOTED S&P 500 (CLEARED FUTURE) QSF 403.535 329.178 576.479 470.254 USD No 540.791 470.253
CMEQSPXSPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX QSPX 414.71 338.293 592.442 483.276 USD No 555.766 483.275
CMEQTFSPOT-QUOTED BITCOIN (CLEARED FUTURE) QTF 213.167 N/A 213.167 185.363 USD No 213.167 185.363
CMERFEUROPEAN MONETARY UNION EURO RF 4549.98 N/A 4549.98 3955.90 CHF No 4549.98 3955.90
CMERMBCME CHINESE RENMINBI IN US DOLLAR CROSS RATE RMB 8370.85 N/A 8370.85 7279 USD Yes 2 8370.85 7279
CMERMECME CHINESE RENMINBI IN EURO CROSS RATE RME 10538.36 N/A 10538.36 9163.37 EUR Yes 2 10537.87 9163.37
CMERPEUROPEAN MONETARY UNION EURO RP 6292.61 N/A 6292.61 5471.56 GBP No 6292.61 5471.56
CMERS1E-MINI RUSSELL 1000 INDEX FUTURES RS1 21587.09 N/A 21587.09 18757.24 USD No 21587.09 18757.24
CMERSGE-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 52758.85 N/A 52758.85 45844.06 USD No 52758.84 45844.06
CMERSVE-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 11651.09 N/A 11651.09 10129.53 USD No 11651.09 10129.53
CMERTYE-MINI RUSSELL 2000 INDEX RTY 8607.06 7484.40 12295.80 10692 USD Yes 12293.52 10690.02
CMERYEUROPEAN MONETARY UNION EURO RY 1195528.92 N/A 1195528.92 1039492.20 JPY Yes 2 1195528.17 1039492.20
CMESPXDIVANS&P 500 DIVIDEND POINTS (ANNUAL) INDEX SDA 4689.13 N/A 4689.13 4077.50 USD No 4689.13 4077.50
CMESDGSAN DIEGO HOUSING INDEX SDG 6471.63 N/A 6471.63 5627.50 USD No 6471.63 5627.50
CMESDIS&P 500 QUARTERLY DIVIDEND INDEX SDI 941.925 N/A 941.925 819 USD No 941.85 819.00
CMESEKSWEDISH KRONA SEK 22476.30 N/A 22476.30 19532.93 USD No 22476.30 19532.93
CMESFRSAN FRANCISCO HOUSING INDEX SFR 5163.50 N/A 5163.50 4490.00 USD No 5163.50 4490.00
CMESGXSHORT GILT SG 362861.81 N/A 362861.81 315532.01 USD No 362861.81 315532.01
CMESIRINDIAN RUPEE SIR 6139.79 N/A 6139.79 5338.50 USD No 6139.79 5338.50
CMESJYSWISS FRANC SJY 4689647.62 N/A 4689647.62 4077954.45 JPY No 4689647.87 4077954.45
CMESMCE-MINI S&P SMALLCAP 600 FUTURES SMC 35819.65 N/A 35819.65 31147.52 USD No 35819.65 31147.52
CMESOLCME CF SOLANA – DOLLAR REFERENCE RATE SOL 22655.58 N/A 22655.58 19700 USD No 22655.58 19700.00
CMESOFR1SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES SR1 1178.82 N/A 1178.82 1025.06 USD No 1178.82 1025.06
CMESOFR3SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES SR3 867.195 N/A 867.195 754.08 USD Yes 867.192 754.08
CMESVXSCHNEIDER ELECTRIC SE SU 88482.13 N/A 88482.13 76940.99 USD No 88482.15 76940.99
CMETBF313-WEEK US TREASURY BILL TBF3 931.655 N/A 931.655 810.135 USD No 931.665 810.135
CMEWDCWASHINGTON DC HOUSING INDEX WDC 4841.50 N/A 4841.50 4210.00 USD No 4841.50 4210.00
CMEIXBMATERIALS SELECT SECTOR INDEX XAB 15504.54 N/A 15504.54 13479.32 USD No 15504.54 13479.32
CMEIXEENERGY SELECT SECTOR INDEX XAE 17128.84 N/A 17128.84 14892.93 USD No 17128.85 14892.93
CMESIXMFINANCIAL SELECT SECTOR INDEX XAF 11469.93 N/A 11469.93 9973.00 USD No 11468.91 9972.97
CMEIXIINDUSTRIAL SELECT SECTOR INDEX XAI 25136.48 N/A 25136.48 21852.55 USD No 25136.48 21852.55
CMESIXTTECHNOLOGY SELECT SECTOR INDEX - XAK 38047.41 N/A 38047.41 33075.45 USD No 38047.40 33075.45
CMEIXRCONSUMER STAPLES SELECT SECTOR INDEX XAP 5963.62 N/A 5963.62 5185.26 USD No 5963.62 5185.26
CMESIXREREAL ESTATE SELECT SECTOR INDEX XAR 4359.76 N/A 4359.76 3789.67 USD No 4359.76 3789.67
CMEIXUUTILITIES SELECT SECTOR INDEX XAU 10244.09 N/A 10244.09 8906.71 USD No 10244.09 8906.71
CMEIXVHEALTH CARE SELECT SECTOR INDEX XAV 18234.20 N/A 18234.20 15852.95 USD No 18234.20 15852.95
CMEIXYCONSUMER DISCRETIONARY SELECT SECTOR INDEX XAY 54913.27 N/A 54913.27 47735.35 USD No 54913.27 47735.35
CMEXAZCOMMUNICATION SERVICES SELECT SECTOR INDEX XAZ 12452.27 N/A 12452.27 10826.91 USD No 12452.28 10826.91
CMEXLMCME CF STELLAR LUMENS – DOLLAR REFERENCE RATE XLM 47236.25 N/A 47236.25 41075 USD No 51015.15 44361
CMEXRPCME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT XRP 37635.93 N/A 37635.93 32725 USD No 37635.93 32725
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 231.081 N/A 231.081 200.94 USD No 231.081 200.94
COINDERIVBIT- BIT 231.857 N/A 231.857 201.615 USD No 231.857 201.615
COINDERIVET- ET 95.312 N/A 95.312 82.88 USD No 119.14 103.60
COINDERIVETP- ETP 95.013 N/A 95.013 82.62 USD No 118.766 103.275
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 614.519 N/A 614.519 534.364 USD No 614.519 534.364
COMEXALIALUMINUM INDEX ALI 15922.59 N/A 15922.59 13845.73 USD No 15922.59 13845.73
COMEXGCGOLD GC 61451.21 N/A 61451.21 53435.84 USD Yes 61451.23 53435.84
COMEXHGCOPPER INDEX HG 20938.125 N/A 20938.125 14320.30 USD Yes 20938.125 14320.30
COMEXHRCHOT-ROLLED COIL STEEL INDEX HRC 1705.62 N/A 1705.62 1483.11 USD No 1705.62 1483.11
COMEXMGCE-MICRO GOLD MGC 6145.12 N/A 6145.12 5343.58 USD Yes 6145.12 5343.58
COMEXMHGMICRO COPPER MHG 2093.81 N/A 2093.81 1432.03 USD No 2093.81 1432.03
COMEXQCCOMEX MINY COPPER QC 10469.06 N/A 10469.06 7160.15 USD No 10469.06 7160.15
COMEXQICOMEX MINY SILVER QI 43094.88 N/A 43094.88 37473.81 USD No 43094.89 37473.81
COMEXQOCOMEX MINY GOLD QO 30725.61 N/A 30725.61 26717.92 USD No 30725.62 26717.92
COMEXSGCSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES SGC 40316.13 N/A 40316.13 35057.50 CNH No 40316.15 35057.50
COMEXSGUFSHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES SGU 12075 N/A 12075 10500 USD No 12075 10500
COMEXSISILVER INDEX SI 86189.76 N/A 86189.76 74947.61 USD Yes 86189.78 74947.61
COMEXSICSILVER INDEX (SIC) SIC 1723.70 N/A 1723.70 1498.87 USD No 1723.70 1498.87
COMEXSISILVER INDEX SIL 17237.95 N/A 17237.95 14989.52 USD No 17237.96 14989.52
COMEXUXURANIUM INDEX UX 3003.94 N/A 3003.94 2612.12 USD No 3003.94 2612.12
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 41221.75 N/A 41221.75 35845.00 EUR No 41221.75 35845.00
ENDEXTFMDUTCH TTF NATURAL GAS FUTURES TFM 23987.95 N/A 23987.95 20859.09 EUR Yes 23987.95 20859.09
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 8211.99 N/A 8211.99 7140.86 CHF No 8211.99 7140.86
EUREXFBONEURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS FBON 8302.96 N/A 8302.96 7215.18 EUR No 8302.96 7215.18
EUREXBTPEURO-BTP ITALIAN GOVERNMENT BOND FBTP 3542.07 N/A 3542.07 3080.06 EUR Yes 4150.17 3608.84
EUREXBTSSHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND FBTS 1091.85 N/A 1091.85 949.436 EUR No 1384.70 1204.09
EUREXDJUBSDOW JONES-UBS COMMODITY INDEX FCCO 8696.00 N/A 8696.00 7561.73 USD No 8696.00 7561.73
EUREXSD3EDEURO STOXX SELECT DIVIDEND 30 DVP FD3D 7318.97 N/A 7318.97 6364.32 EUR No 7318.97 6364.32
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDAX 34037.29 29597.64 48624.70 42282.34 EUR Yes 47351.825 41175.50
EUREXDDAXDIVDAX PRICE INDEX FDIV 9756.60 N/A 9756.60 8484.00 EUR Yes 2 9756.60 8484.00
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXM 6807.46 5919.53 9724.94 8456.47 EUR No 9470.365 8235.10
EUREXDAXDAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) FDXS 1361.49 1183.91 1944.99 1691.29 EUR Yes 1894.07 1647.02
EUREXDBEAEURO STOXX BANKS INDEX DIVIDEND FUTURES FEBD 572.425 N/A 572.425 497.761 EUR No 572.425 497.761
EUREXFECXBLOOMBERG MSCI EURO CORPORATE SRI INDEX FECX 4066.42 N/A 4066.42 3535.69 EUR No 4066.42 3535.69
EUREXDJSDEURO STOXX SELECT DIVIDEND 30 INDEX FEDV 3472.82 3019.80 4961.16 4314 EUR Yes 2 4961.16 4314
EUREXFEHYLIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX FEHY 1711.27 N/A 1711.27 1487.88 EUR No 1711.27 1487.88
EUREXESAEURO STOXX 600 AUTOMOBILE & PARTS FESA 5934.39 N/A 5934.39 5160.34 EUR Yes 2 5934.39 5160.34
EUREXSX7EEURO STOXX BANKS INDEX FESB 1128.00 980.872 1611.43 1401.25 EUR Yes 1462.68 1271.90
EUREXSX4EEURO STOXX CHEMICALS FESC 5691.68 N/A 5691.68 4949.29 EUR Yes 2 5145.28 4474.16
EUREXESEEURO STOXX OIL & GAS FESE 2812.35 N/A 2812.35 2442.10 EUR Yes 2 2547.89 2212.44
EUREXESFEURO STOXX FINANCIAL SERVICES INDEX FESF 3357.88 N/A 3357.88 2919.90 EUR Yes 2 3008.85 2616.40
EUREXSXNEEURO STOXX INDUSTRIAL GOODS&SERVICES FESG 7818.85 N/A 7818.85 6799.00 EUR Yes 2 7818.85 6799.00
EUREXSXDEEURO STOXX HEALTHCARE FESH 2626.85 N/A 2626.85 2284.22 EUR Yes 2 2626.85 2284.22
EUREXESIEURO STOXX INSURANCE FESI 3094.71 N/A 3094.71 2688.72 EUR Yes 2 2653.85 2305.68
EUREXESMEURO STOXX MEDIA INDEX FESM 1274.51 N/A 1274.51 1108.27 EUR Yes 2 979.958 852.137
EUREXSXOEEURO STOXX CONSTRUCTION FESN 3975.99 N/A 3975.99 3457.38 EUR Yes 2 3975.99 3457.38
EUREXSX3EEURO STOXX FOOD&BEVERAGES FESO 1314.44 N/A 1314.44 1142.99 EUR Yes 2 1545.05 1343.52
EUREXSXREEURO STOXX RETAIL FESR 4194.11 N/A 4194.11 3647.05 EUR Yes 2 4209.73 3660.64
EUREXSXPEEURO STOXX BASIC RESOURCES FESS 1455.38 N/A 1455.38 1265.55 EUR Yes 2 1395.78 1213.72
EUREXSXKEEURO STOXX TELECOMMUNICATIONS FEST 1418.56 N/A 1418.56 1233.53 EUR Yes 2 1386.07 1205.28
EUREXESUEURO STOXX UTILITIES INDEX FESU 2187.82 N/A 2187.82 1901.87 EUR Yes 1870.07 1625.65
EUREXSXTEEURO STOXX TRAVEL & LEISURE FESV 1257.27 N/A 1257.27 1093.28 EUR Yes 2 1257.27 1093.28
EUREXESTX50EURO STOXX50 FESX 3356.46 2918.66 4794.94 4169.51 EUR Yes 4794.94 4169.51
EUREXSX8EEURO STOXX TECHNOLOGY FESY 23747.38 N/A 23747.38 20649.89 EUR Yes 2 23747.38 20649.89
EUREXSXQEEURO STOXX PERSONAL & HOUSEHOLD GOODS FESZ 4542.34 N/A 4542.34 3949.86 EUR Yes 2 5202.86 4524.225
EUREXEU3THREE MONTH EURIBOR FEU3 381.101 N/A 381.101 331.392 EUR Yes 381.101 331.392
EUREXDESX5EURO STOXX 50 INDEX-DIVIDENDEN FEXD 2720.90 2366 3887 3380 EUR Yes 3887 3380
EUREXOMXH25OMX HELSINKI 25 INDEX FFOX 12464.70 N/A 12464.70 10838.87 EUR Yes 2 12464.70 10838.87
EUREXFGBCSTERLING LIQUID CORPORATE FGBC 1846.28 N/A 1846.28 1605.46 GBP No 1846.28 1605.46
EUREXGBLEURO BUND (10 YEAR BOND) FGBL 2772.42 N/A 2772.42 2410.80 EUR Yes 2851.22 2479.32
EUREXGBMEURO BOBL (5 YEAR BOND) FGBM 1586.24 N/A 1586.24 1379.34 EUR Yes 1586.24 1379.34
EUREXGBSEURO SCHATZ (2 YEAR BOND) FGBS 568.432 N/A 568.432 494.289 EUR Yes 568.432 494.289
EUREXGBXEURO BUXL (15 - 30 YEAR BOND) FGBX 5123.35 N/A 5123.35 4455.09 EUR Yes 5123.35 4455.09
EUREXDJESLEURO STOXX LARGE FLCE 2555.60 N/A 2555.60 2222.26 EUR No 2441.08 2122.68
EUREXDJ200LSTOXX LARGE 200 INDEX FLCP 2401.42 N/A 2401.42 2088.19 EUR No 1926.95 1675.61
EUREXDJESMEURO STOXX MID FMCE 2366.44 N/A 2366.44 2057.34 EUR No 1981.10 1722.32
EUREXM1CNMSCI CHINA NTR USD FMCH 1673.73 1455.37 2391.04 2079.09 USD No 2773.75 2411.87
EUREXDJ200STOXX MID 200 INDEX FMCP 2477.63 N/A 2477.63 2154.09 EUR Yes 2 1994.07 1733.67
EUREXM1MSMSCI EMERGING MARKETS ASIA FMEA 5116.92 4449.44 7309.88 6356.34 USD No 7309.88 6356.34
EUREXM1EFMSCI EMERGING MARKETS NET TOTAL RETURN INDEX FMEM 14239.79 N/A 14239.79 12380.60 USD No 14239.79 12380.60
EUREXMXEUMSCI EUROPE FMEP 3195.04 N/A 3195.04 2778.29 EUR No 3195.04 2778.29
EUREXM7EUMSCI EUROPE NET RETURN EUR INDEX FMEU 3169.68 N/A 3169.68 2756.12 EUR No 2636.58 2292.56
EUREXM1INMSCI INDIA NTR USD FMIN 9232.86 N/A 9232.86 8028.05 USD No 9232.86 8028.05
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 13792.27 N/A 13792.27 11992.49 USD No 13792.27 11992.49
EUREXM1TWMSCI TAIWAN NTR USD FMTW 23359.07 N/A 23359.07 20307.98 USD No 23359.07 20307.98
EUREXMBWOMSCI WORLD NET EUR INDEX 1 FMWN 2867.90 2493.78 4097.00 3562.54 EUR No 3683.19 3202.71
EUREXM1WOMSCI WORLD NETR USD INDEX FMWO 7468.73 6494.50 10669.61 9277.86 USD No 10669.61 9277.86
EUREXMXWOMSCI WORLD INDEX FMWP 7247.33 N/A 7247.33 6301.18 USD No 7247.33 6301.18
EUREXOATEURO-OAT FRENCH GOVERNMENT BOND FOAT 2964.16 N/A 2964.16 2577.53 EUR No 2964.16 2577.53
EUREXDJESSEURO STOXX SMALL FSCE 1435.24 N/A 1435.24 1247.58 EUR No 1346.72 1170.64
EUREXDJ200SSTOXX SMALL 200 INDEX FSCP 1598.36 N/A 1598.36 1389.74 EUR No 1335.76 1161.42
EUREXSXXPESGXSTOXX EUROPE 600 ESG-X FSEG 1127.73 980.616 1611.04 1400.88 EUR No 1253.45 1089.94
EUREXSLISWISS LEADER INDEX (PREIS_INDEX) FSLI 3723.47 N/A 3723.47 3237.80 CHF Yes 2 3723.47 3237.80
EUREXSMIDPSMI DIVIDEND POINTS INDEX FSMD 8556 N/A 8556 7440 CHF No 8556 7440
EUREXSMISWISS MARKET INDEX FSMI 6616.51 5753.49 9452.16 8219.27 CHF Yes 7831.97 6810.41
EUREXSMIMSWISS MID-CAP INDEX FSMM 4482.53 N/A 4482.53 3893.48 CHF Yes 2 4482.53 3893.48
EUREXSMISWISS MARKET INDEX FSMS 661.651 575.349 945.216 821.927 CHF No 783.197 681.041
EUREXMDAXMIDCAP DAX FSMX 2789.92 N/A 2789.92 2425.71 EUR Yes 2644.15 2298.97
EUREXST3THREE MONTH ESTR FST3 164.313 N/A 164.313 142.881 EUR No 164.313 142.881
EUREXSXAPSTOXX 600 AUTOMOBILES & PARTS FSTA 2528.28 N/A 2528.28 2198.36 EUR Yes 2 2528.28 2198.36
EUREXSX7PSTOXX 600 BANKS FSTB 1515.68 1317.96 2165.26 1882.80 EUR Yes 1823.09 1585.27
EUREXSX4PSTOXX 600 CHEMICALS FSTC 4609.46 N/A 4609.46 4005.34 EUR Yes 2 3936.68 3420.73
EUREXSXEPSTOXX 600 OIL & GAS FSTE 1798.41 1563.80 2569.15 2233.995 EUR Yes 2355.12 2047.885
EUREXSXFPSTOXX 600 FINANCIAL SERVICES INDEX FSTF 4617.82 N/A 4617.82 4010.52 EUR Yes 2 3699.02 3212.54
EUREXSXNPSTOXX 600 INDUSTRIAL GOODS & SERVICES INDEX FSTG 5088.47 N/A 5088.47 4424.04 EUR Yes 2 5088.47 4424.04
EUREXSXDPSTOXX 600 HEALTHCARE FSTH 4096.28 N/A 4096.28 3561.435 EUR Yes 2 3782.06 3288.24
EUREXSXIPSTOXX 600 INSURANCE FSTI 2974.25 N/A 2974.25 2585.58 EUR Yes 2 2438.23 2119.60
EUREXSX86PSTOXX 600 REAL ESTATE FSTL 768.222 N/A 768.222 667.938 EUR No 768.222 667.938
EUREXSXMPSTOXX 600 MEDIA FSTM 1367.98 N/A 1367.98 1189.06 EUR Yes 2 1297.82 1128.08
EUREXSXOPSTOXX 600 CONSTRUCTION & MATERIALS FSTN 3822.41 N/A 3822.41 3322.49 EUR Yes 2 3782.94 3288.18
EUREXSX3PSTOXX 600 FOOD & BEVERAGE INDEX FSTO 1876.58 N/A 1876.58 1631.18 EUR Yes 2 2407.72 2092.87
EUREXSXRPSTOXX 600 RETAIL FSTR 1937.37 N/A 1937.37 1684.31 EUR Yes 2 1937.37 1684.31
EUREXSXPPSTOXX 600 BASIC RESOURCES INDEX FSTS 3402.20 2958.27 4860.29 4226.10 EUR Yes 5155.45 4482.74
EUREXSXKPSTOXX 600 TELECOMMUNICATIONS FSTT 891.811 N/A 891.811 775.379 EUR Yes 2 891.811 775.379
EUREXSX6PSTOXX 600 UTILITIES FSTU 2060.43 N/A 2060.43 1791.52 EUR Yes 1971.28 1713.99
EUREXSXTPSTOXX 600 TRAVEL & LEISURE FSTV 1202.81 N/A 1202.81 1045.64 EUR Yes 2 1202.81 1045.64
EUREXSTXSTOXX50 FSTX 3781.80 N/A 3781.80 3287.51 EUR Yes 2 3153.41 2741.23
EUREXSX8PSTOXX 600 TECHNOLOGY FSTY 9257.18 N/A 9257.18 8045.39 EUR Yes 2 9257.18 8045.39
EUREXSXQPSTOXX 600 PERSONAL & HOUSEHOLD GOODS FSTZ 3172.95 N/A 3172.95 2756.04 EUR Yes 2 3291.15 2858.71
EUREXESTX50EURO STOXX50 FSXE 335.646 291.866 479.494 416.951 EUR No 479.494 416.951
EUREXTDXTECDAX FTDX 8770.10 N/A 8770.10 7626.18 EUR Yes 2 8770.10 7626.18
EUREXFUEMEMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED FUEM 843.956 N/A 843.956 733.827 USD No 843.956 733.827
EUREXV2TXVSTOXX VOLATILITY INDEX FVS 1578.38 N/A 1578.38 1372.50 EUR Yes 1923.37 1672.50
EUREXDJESEURO STOXX PRICE INDEX FXXE 2461.98 N/A 2461.98 2138.78 EUR No 2226.40 1934.12
EUREXDJ600STOXX 600 INDEX FXXP 1618.32 1407.23 2311.88 2010.33 EUR Yes 1991.95 1732.13
EUREXUNIB2UNA: UNILEVER PLC: ADJ 20251208 UNIH 777.786 N/A 777.786 676.335 EUR No 777.786 676.335
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 10830.62 N/A 10830.62 9417.93 EUR No 10830.62 9417.93
FTAEOEAMS EOE INDEX FTI 11364.35 9882.04 16234.78 14117.20 EUR Yes 13235.29 11508.95
FTAEOEAMS EOE INDEX MFA 1136.43 988.204 1623.48 1411.72 EUR No 1323.53 1150.90
香港期货交易所(HKFE)

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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 85478.01 N/A 85478.01 68382.41 HKD No 85478.01 68382.41
HKFECNHHOUSING INDEX COMPOSITE CUS 25758.375 N/A 25758.375 20606.70 CNH Yes 25758.375 20606.70
HKFEHHIDPIHSCEI DIVIDEND POINT INDEX DHH 3417.13 N/A 3417.13 2733.70 HKD No 3417.12 2733.70
HKFEHSIDPIHSI DIVIDEND POINT INDEX DHS 10212.50 N/A 10212.50 8170 HKD No 10212.50 8170
HKFEGDRCNH GOLD FUTURES GDR 379734.33 N/A 379734.33 303787.46 CNH No 379734.35 303787.46
HKFEGDUUSD GOLD FUTURES GDU 55177.21 N/A 55177.21 44141.77 USD No 55177.22 44141.77
HKFEHHI.HK 3HANG SENG CHINA ENTERPRISE INDEX HHI 44294.25 35435.40 63277.50 50622 HKD Yes 63277.50 50622
HKFEHSIHANG SENG STOCK INDEX HSI 99703.58 79762.87 142433.69 113946.95 HKD Yes 142433.69 113946.95
HKFEHSTECHHANG SENG TECH INDEX HTI 26630.71 21304.57 38043.88 30435.10 HKD Yes 38043.88 30435.10
HKFEMCAMSCI CHINA A 50 CONNECT INDEX MCA 4440.87 3552.70 6344.10 5075.28 USD No 6344.10 5075.28
HKFEMCH.HKMINI-HANG SENG CHINA ENTERPRISES INDEX MCH 8858.85 7087.08 12655.50 10124.40 HKD Yes 12655.50 10124.40
HKFEMCSUNITED STATES DOLLAR MCS 5160.61 N/A 5160.61 4121.58 CNH No 5160.61 4121.58
HKFEMHIMINI HANG SENG INDEX MHI 19940.72 15952.57 28486.74 22789.39 HKD Yes 28486.74 22789.39
HKFEMID.HKMIAMI HOUSING INDEX MIA 2483.14 N/A 2483.14 1986.52 USD No 2483.14 1986.52
HKFEMNDMSCI INDIA INDEX (USD) - HKFE MND 10970.10 N/A 10970.10 8776.08 USD No 10970.10 8776.08
HKFEMTWMSCI TAIWAN (USD) INDEX - HKFE MTW 19497.72 N/A 19497.72 15597.63 USD No 19497.72 15597.63
HKFEVHSIHANG SENG VOLATILITY INDEX VHS 86422.77 N/A 86422.77 69138.21 HKD No 115468.75 92375
洲际交易所(ICEEU)

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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 153.976 N/A 153.976 133.892 EUR No 153.976 133.892
ICEEUSGGENERALI G 3848.65 N/A 3848.65 3346.65 GBP No 3848.65 3346.65
ICEEUHMEDIUM GILT H 3584.25 N/A 3584.25 3116.73 GBP No 3584.24 3116.73
ICEEUI3 MONTH EURIBOR INTEREST RATE I 503.213 N/A 503.213 437.576 EUR Yes 503.213 437.576
ICEEUNDUEBRAFTHE MSCI BRAZIL NET TOTAL RETURN MCG 13492.38 N/A 13492.38 11729.17 USD No 13492.38 11729.17
ICEEUO5 YEAR EURO SWAPNOTE O 4414.29 N/A 4414.29 3838.51 EUR No 4414.29 3838.51
ICEEUP10 YEAR EURO SWAPNOTE P 8085.56 N/A 8085.56 7030.92 EUR No 8085.56 7030.92
ICEEURLONG GILT R 3872.15 N/A 3872.15 3367.09 GBP No 3872.15 3367.09
ICEEUSRFXON3THREE MONTH SARONA SA3 276.23 N/A 276.23 240.20 CHF No 276.23 240.20
ICEEUSONIA.NTHREE MONTH SONIA SO3 1078.125 N/A 1078.125 937.50 GBP Yes 1078.125 937.50
ICEEUSONIO.NONE MONTH SONIA SOA 506.837 N/A 506.837 440.721 GBP No 506.83 440.721
ICEEUTWS2 YEAR EURO SWAPNOTE TWS 1915.00 N/A 1915.00 1665.22 EUR No 1915.00 1665.22
ICEEUF1DVFTSE 100 DIVIDEND INDEX XZ 740.279 N/A 740.279 643.60 GBP No 740.279 643.60
ICEEUYFTSE 250 INDEX Y2 4793.12 N/A 4793.12 4167.58 GBP No 4793.12 4167.58
ICEEUZFTSE 100 INDEX Z 5211.60 4531.83 7445.15 6474.04 GBP Yes 7445.15 6474.04
ICE Agricultural Products (ICEEUSOFT)

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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 5819.01 N/A 5819.01 5060.01 GBP No 5819.01 5060.01
ICEEUSOFTDROBUSTA COFFEE RC 5310.19 N/A 5310.19 4617.56 USD No 5310.19 4617.56
ICEEUSOFTTWHEAT T 2955.37 N/A 2955.37 2569.89 GBP No 2955.37 2569.89
ICEEUSOFTWWHITE SUGAR W 1864.41 N/A 1864.41 1621.23 USD No 1864.41 1621.23
ICE Futures US (ICEUS)

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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 7545.34 N/A 7545.34 6561.16 USD No 7545.34 6561.16
ICEUSEJNYBOT EURO IN JAPANESE YEN KEJ 26399686.64 N/A 26399686.64 22956249.25 JPY No 26399686.64 22956249.25
ICEUSEOEUROPEAN MONETARY UNION EURO KEO 10718.80 N/A 10718.80 9316.71 USD No 10718.80 9316.71
ICEUSECDEUROPEAN MONETARY UNION EURO KEP 13849.65 N/A 13849.65 12043.17 CAD No 13849.65 12043.17
ICEUSGBEUROPEAN MONETARY UNION EURO KGB 6751.78 N/A 6751.78 5871.11 GBP No 6751.78 5871.11
ICEUSEADEUROPEAN MONETARY UNION EURO KRA 17123.58 N/A 17123.58 14890.07 AUD No 17123.58 14890.07
ICEUSRZNYBOT EURO IN SWISS FRANC KRZ 7374.76 N/A 7374.76 6412.84 CHF No 7374.76 6412.84
ICEUSZYSWISS FRANC KZY 4689647.62 N/A 4689647.62 4077954.45 JPY No 4689647.87 4077954.45
ICEUSMPBRITISH POUND MP 7846.42 N/A 7846.42 6822.98 USD No 7846.42 6822.98
ICEUSSSBRITISH POUND IN SWISS FRANC SS 11643.35 N/A 11643.35 10124.66 CHF No 11643.35 10124.66
ICEUSGBPBRITISH POUND SY 3020861.78 N/A 3020861.78 2626836.33 JPY No 3020862.28 2626836.33
Borsa Italiana (IDEM)

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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 1357 N/A 1357 1180 EUR No 1357 1180
IDEMFTMIBFTSE MIB INDEX FIB 18082.67 15724.06 25832.38 22462.94 EUR Yes 18209.26 15834.14
IDEMFTMIBFTSE MIB INDEX MICR 723.307 628.962 1033.30 898.518 EUR No 728.371 633.366
IDEMFTMIBMSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE MIN 3616.53 3144.81 5166.48 4492.59 EUR No 3641.85 3166.83
IDEMSRGBSNAM & ITALGAS BASKET SRG7 1509.15 N/A 1509.15 1312.31 EUR No 1509.15 1312.31
Intercontinental Exchange (IPE)

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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 28250 N/A 28250 20700.40 USD No 28250 20700.40
IPECOILICE BRENT CRUDE COIL 28381.89 N/A 28381.89 22705.51 USD Yes 28381.89 22705.51
IPEGOILICE GASOIL GOIL 55754.97 N/A 55754.97 44603.97 USD No 55754.97 44603.97
IPEHOILICE HEATING OIL HOIL 54236.44 N/A 54236.44 43389.15 USD No 54236.44 43389.15
IPENCFNEWCASTLE COAL FUTURES NCF 34475.00 N/A 34475.00 24822.80 USD No 34475.00 24822.80
IPENGFICE UK NATURAL GAS NGF 16719.65 N/A 16719.65 14538.83 GBP No 39339 14538.83
IPERBOBICE NYH RBOB GASOLINE RBOB 27770.01 N/A 27770.01 22216.01 USD No 27770.01 22216.01
IPEWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 24076.95 N/A 24076.95 19261.56 USD Yes 24076.95 19261.56
Korea Stock Exchange (KSE)

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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 24428417.59 21242102.26 34897739.42 30345860.36 KRW Yes 34897742.42 30345860.36
KSEK200MMINI KOSPI200 INDEX 05 4870451.93 4235175.59 6957788.47 6050250.84 KRW Yes 6957789.24 6050250.84
KSEKOSDQ150KOSDAQ 150 INDEX 06 2381097.36 2070519.45 3401567.66 2957884.93 KRW No 3401567.90 2957884.93
KSE000670YOUNG POONG CORPORATION 0Q 207533.51 N/A 207533.51 142280.79 KRW No 201779.87 142280.79
KSE005930SAMSUNG ELECTRONICS CO LTD 11 519513.31 N/A 519513.31 446096.56 KRW No 518285.71 446096.56
KSE017670HENDERSON LAND DEVELOPMENT 12 223723.43 N/A 223723.43 194542.11 KRW No 229448.18 194542.11
KSE005490POSCO HOLDINGS INC 13 980587.21 N/A 980587.21 852684.53 KRW No 996325.44 852684.53
KSE030200KTCORPORATION 14 173683.38 N/A 173683.38 148532.15 KRW No 170811.97 148532.15
KSE015760KOREA ELECTRIC POWER CORP 15 167103.79 N/A 167103.79 113462.06 KRW No 173282.38 113462.06
KSE005380SUN HUNG KAI PROPERTIES 16 2060915.70 N/A 2060915.70 1380971.92 KRW No 2082931.11 1380971.92
KSE016360NEW WORLD DEVELOPMENT 17 266282.63 N/A 266282.63 231550.12 KRW No 269483.09 231550.12
KSE055550SHINHAN FINANCIAL GROUP LTD 18 265496.06 N/A 265496.06 229299.63 KRW No 263694.57 229299.63
KSE000270SWIRE PACIFIC LTD - CL A 19 433068.75 N/A 433068.75 376581.52 KRW No 445394.76 376581.52
KSE007340DN AUTOMOTIVE CORP 1T 107260.71 N/A 107260.71 93270.19 KRW No 111841.46 93270.19
KSE443060HD HYUNDAI MARINE SOLUTION C 1V 489430.93 N/A 489430.93 425592.11 KRW No 495799.38 425592.11
KSE006040DONGWON INDUSTRIES CO LTD 1W 107835.84 N/A 107835.84 93770.29 KRW No 108917.02 93770.29
KSE268280MIWON SPECIALTY CHEMICAL CO 1X 347375.18 N/A 347375.18 302065.37 KRW No 380636.68 302065.37
KSE071320KOREA DISTRICT HEATING CORP 1Y 209920.44 N/A 209920.44 182539.51 KRW No 214078.46 182539.51
KSE003240TAEKWANG INDUSTRIAL CO LTD 1Z 3174687.125 N/A 3174687.125 2760597.50 KRW No 3577076.95 2760597.50
KSE012330HYUNDAI MOBIS CO LTD 20 1124211.74 N/A 1124211.74 973960.78 KRW No 1120054.90 973960.78
KSE006400SAMSUNG SDI CO LTD 22 1640902.50 N/A 1640902.50 1107739.77 KRW No 1662820.50 1107739.77
KSE009150BANK OF EAST ASIA LTD 23 1199134.56 N/A 1199134.56 1042725.70 KRW No 1220037.22 1042725.70
KSE066570LG ELECTRONICS INC 24 312867.72 N/A 312867.72 272058.89 KRW No 318844.42 272058.89
KSE036460KOREA GAS CORPORATION 28 98777.63 N/A 98777.63 85893.59 KRW No 99851.99 85893.59
KSE017960HAN KUK CARBON CO LTD 2A 162755.37 N/A 162755.37 110547.52 KRW No 168926.82 110547.52
KSE095340ISC CO LTD 2B 1016139.76 N/A 1016139.76 660943.06 KRW No 967161.53 660943.06
KSE025900DONGWHA ENTERPRISE CO LTD 2C 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE357780SOULBRAIN CO LTD/NEW 2D 1701939.33 N/A 1701939.33 1158625.73 KRW No 1773562.91 1158625.73
KSE222080CREATIVE & INNOVATIVE SYSTEM 2E 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE086520ECOPRO CO LTD 2F 900830.66 N/A 900830.66 605473.45 KRW No 915447.19 605473.45
KSE140860PARK SYSTEMS CORP 2G 744052.37 N/A 744052.37 615133.125 KRW No 835117.44 615133.125
KSE030520HANCOM INC 2H 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE004020HYUNDAI STEEL CO 32 96189.57 N/A 96189.57 83643.11 KRW No 97261.98 83643.11
KSE003550LG CORP 34 245669.21 N/A 245669.21 212045.90 KRW No 243852.78 212045.90
KSE078930GS HOLDINGS 35 186453.13 N/A 186453.13 157033.98 KRW No 180589.08 157033.98
KSE033780KT & G CORPORATION 36 444571.22 N/A 444571.22 386583.67 KRW No 444905.89 386583.67
KSE009540HD KOREA SHIPBUILDING & OFFS 39 1022146.91 N/A 1022146.91 876439.69 KRW No 1007905.64 876439.69
KSE086790HANA FINANCIAL GROUP 40 321229.70 N/A 321229.70 276059.75 KRW No 317468.71 276059.75
KSE096770SK INNOVATION CO LTD 41 332134.375 N/A 332134.375 288812.50 KRW No 332384.41 288812.50
KSE001040CJ CORP 42 540904.57 N/A 540904.57 470351.80 KRW No 541311.76 470351.80
KSE034220LG DISPLAY CO LTD 45 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE105560KB FINANCIAL GROUP INC 46 421961.55 N/A 421961.55 366329.30 KRW No 421278.69 366329.30
KSE051910LG CHEM LTD 47 868437.95 N/A 868437.95 755163.44 KRW No 899091.69 755163.44
KSE006800MIRAE ASSET SECURITIES CO LT 48 340893.44 N/A 340893.44 223328.76 KRW No 329092.81 223328.76
KSE000660SK HYNIX INC 50 2626684.44 N/A 2626684.44 2242157.60 KRW No 2578481.24 2242157.60
KSE006360GS ENGINEERING & CONSTRUCT 51 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE139480E-MART INC 54 268898.53 N/A 268898.53 225298.77 KRW No 259093.58 225298.77
KSE161390HANKOOK TIRE & TECHNOLOGY CO 55 154996.05 N/A 154996.05 134779.17 KRW No 158112.72 134779.17
KSE035420NAVER CORP 56 573622.99 N/A 573622.99 489605.98 KRW No 563046.87 489605.98
KSE003490KOREAN AIR LINES CO LTD 57 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE3KTB3-YEAR KOREA TREASURY BOND 65 1124547.58 N/A 1124547.58 977867.46 KRW No 1124550.58 977867.46
KSEFLKTB10-YEAR KOREA TREASURY BOND 67 3384675.28 N/A 3384675.28 2943194.16 KRW No 3384673.28 2943194.16
KSEKWYUNITED STATES DOLLAR 75 1746390.21 N/A 1746390.21 1518599.98 KRW No 3492779.94 3037199.95
KSE032640LG UPLUS CORP B0 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE010950S-OILCORPORATION B2 306253.78 N/A 306253.78 266307.64 KRW No 320484.33 266307.64
KSE010130KOREA ZINC CO LTD B3 7509848.66 N/A 7509848.66 5034861.645 KRW No 7596204.46 5034861.645
KSE024110INDUSTRIALBANKOFKOREA B4 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE001680DAESANG CORPORATION B6 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE047050POSCO INTERNATIONAL CORP B7 228611.98 N/A 228611.98 198793.03 KRW No 229784.07 198793.03
KSE034020DOOSAN ENERBILITY CO LTD B9 276479.22 N/A 276479.22 234050.66 KRW No 272884.47 234050.66
KSE023530BARLEY FUTURES BA 294176.18 N/A 294176.18 255805.37 KRW No 300397.63 255805.37
KSE011170NYMEX BRENT FINANCIAL FUTURES INDEX BB 226886.60 N/A 226886.60 197292.70 KRW No 242554.54 197292.70
KSE032830SAMSUNG LIFE INSURANCE CO LT BD 624010.04 N/A 624010.04 542617.42 KRW No 629479.82 542617.42
KSE010140SAMSUNGHEAVYINDUSTRIES BF 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE029780SAMSUNG CARD CO BG 152270.42 N/A 152270.42 129027.93 KRW No 148382.12 129027.93
KSE012450HANWHA AEROSPACE CO LTD BH 4646800.64 N/A 4646800.64 3543266.875 KRW No 4732935.63 3543266.875
KSE036570NCSOFTCORPORATION BJ 612507.56 N/A 612507.56 532615.27 KRW No 637968.66 532615.27
KSE000080HITE JINRO CO LTD BK 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE071050KOREA INVESTMENT HOLDINGS CO BL 613945.38 N/A 613945.38 533865.55 KRW No 644407.57 533865.55
KSE047810KOREA AEROSPACE INDUSTRIES BM 541959.37 N/A 541959.37 471269.02 KRW No 544358.11 471269.02
KSE000720DANONE BN 618498.86 N/A 618498.86 414646.55 KRW No 625143.10 414646.55
KSE011210HYUNDAI WIA CORP BP 223960.07 N/A 223960.07 187540.59 KRW No 215671.67 187540.59
KSE008770HOTEL SHILLA CO LTD BQ 123364.19 N/A 123364.19 107273.21 KRW No 123457.07 107273.21
KSE035250KANGWON LAND, INC. BS 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE138930BNK FINANCIAL GROUP INC BT 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE139130IM FINANCIAL GROUP CO LTD BV 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE114090GRAND KOREA LEISURE CO LTD BW 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE011070LG INNOTEK CO LTD BY 944641.98 N/A 944641.98 821427.81 KRW No 950353.10 821427.81
KSE005940BRENT CRUDE OIL - LAST DAY BZ 86836.50 N/A 86836.50 75510 KRW No 87614.16 75510
KSE034730SK INC C1 905024.93 N/A 905024.93 770166.72 KRW No 885691.73 770166.72
KSE011780KUMHO PETRO CHEMICAL CO LTD C3 345068.00 N/A 345068.00 295063.87 KRW No 339323.45 295063.87
KSE018260SAMSUNG SDS CO LTD C5 433068.75 N/A 433068.75 376581.52 KRW No 436394.76 376581.52
KSE090430AMOREPACIFIC CORP C6 386196.10 N/A 386196.10 335822.70 KRW No 395486.82 335822.70
KSE030000CHEIL WORLDWIDE INC C7 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE028260SAMSUNG C&T CORP C8 763592.83 N/A 763592.83 660142.89 KRW No 759164.32 660142.89
KSE000880HANWHA CORPORATION C9 618833.56 N/A 618833.56 410086.05 KRW No 611313.71 410086.05
KSE088350CARREFOUR SA CA 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE086280COCOA NYBOT CC 735990.36 N/A 735990.36 528864.45 KRW No 716906.06 528864.45
KSE001450HYUNDAI MARINE & FIRE INS CO CE 86836.50 N/A 86836.50 75510 KRW No 87333.61 75510
KSE035720KAKAO CORP CF 130553.26 N/A 130553.26 113524.57 KRW No 131151.54 113524.57
KSE046890SEOUL SEMICONDUCTOR CO LTD CJ 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE069080WEBZEN INC CK 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE096530LIGHT SWEET CRUDE OIL CL 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE022100POSCO DX CO LTD CN 178810.59 N/A 178810.59 118907.18 KRW No 177941.12 118907.18
KSE068270CELLTRION INC CP 565634.91 N/A 565634.91 491856.45 KRW No 569060.72 491856.45
KSE122870YG ENTERTAINMENT INC CQ 146081.61 N/A 146081.61 127027.49 KRW No 151191.58 127027.49
KSE051900LG H&H CR 704527.46 N/A 704527.46 612632.58 KRW No 740057.87 612632.58
KSE002790AXA SA CS 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE000810COTTON NO. 2 CT 1295815.13 N/A 1295815.13 1110240.31 KRW No 1276776.36 1110240.31
KSE008930HANMI SCIENCE CO LTD CV 106685.59 N/A 106685.59 92770.08 KRW No 106765.90 92770.08
KSE021240COWAY CO LTD CW 211601.60 N/A 211601.60 179788.91 KRW No 206757.24 179788.91
KSE128940HANMI PHARM CO LTD CX 1788106.22 N/A 1788106.22 1262773.28 KRW No 1810292.65 1262773.28
KSE018880SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE005830LONDON HEATING DEGREE DAY INDEX D0 466425.94 N/A 466425.94 405587.77 KRW No 471777.08 405587.77
KSE097950CJ CHEILJEDANG CORP. D1 632636.92 N/A 632636.92 550119.06 KRW No 643113.19 550119.06
KSE009240AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX D2 112293.05 N/A 112293.05 97646.13 KRW No 117877.59 97646.13
KSE002380KCC CORP D3 1329975.36 N/A 1329975.36 1156500.31 KRW No 1400976.52 1156500.31
KSE012750S1 CORPORATION D5 259830.00 N/A 259830.00 214796.48 KRW No 247015.96 214796.48
KSE000100YUHAN CORPORATION D6 270944.21 N/A 270944.21 232300.27 KRW No 267145.31 232300.27
KSE051600KEPCO PLANT SERVICE & ENGINE D7 160189.55 N/A 160189.55 138529.98 KRW No 159309.48 138529.98
KSE069960HYUNDAI DEPT STORE CO D8 221532.15 N/A 221532.15 191041.35 KRW No 219697.55 191041.35
KSE004370MILK CLASS III INDEX DA 1055353.38 N/A 1055353.38 917698.59 KRW No 1071147.89 917698.59
KSE079550LIG NEX1 CO LTD DB 2454710.84 N/A 2454710.84 1960424.22 KRW No 2498105.22 1960424.22
KSE204320HL MANDO CO LTD DC 156800.24 N/A 156800.24 119525.87 KRW No 164007.19 119525.87
KSE004170SHINSEGAE INC DD 882816.10 N/A 882816.10 767666.17 KRW No 888480.66 767666.17
KSE161890KOLMAR KOREA CO LTD DE 219670.12 N/A 219670.12 190291.19 KRW No 218834.87 190291.19
KSE111770YOUNGONE CORP DG 236888.02 N/A 236888.02 201793.67 KRW No 232062.72 201793.67
KSE006650KOREA PETRO CHEMICAL IND DJ 354564.25 N/A 354564.25 308316.74 KRW No 381203.99 308316.74
KSE192820COSMAX INC DK 559308.56 N/A 559308.56 486355.27 KRW No 582729.61 486355.27
KSE039130HANA TOUR SERVICE INC DN 117756.73 N/A 117756.73 102397.16 KRW No 117845.38 102397.16
KSE086900MEDY-TOX INC DP 286124.42 N/A 286124.42 248803.85 KRW No 292339.81 248803.85
KSE078340COM2US CORP DR 95039.32 N/A 95039.32 82642.89 KRW No 95610.87 82642.89
KSE035760CJ ENM CO LTD DT 154708.49 N/A 154708.49 134529.12 KRW No 155824.95 134529.12
KSE056190SFA ENGINEERING CORP DV 88782.82 N/A 88782.82 75510 KRW No 92899.50 75510
KSE241560DOOSAN BOBCAT INC DW 172537.34 N/A 172537.34 150032.47 KRW No 174667.23 150032.47
KSE012630NYBOT US DOLLAR FX DX 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE017800CME DRY WHEY INDEX DY 246094.51 N/A 246094.51 211545.78 KRW No 243277.65 211545.78
KSE240810WONIK IPS CO LTD E0 592937.49 N/A 592937.49 396079.62 KRW No 595410.71 396079.62
KSE091700PARTRON CO LTD E3 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE041510SM ENTERTAINMENT CO LTD E4 245578.14 N/A 245578.14 213546.21 KRW No 252763.03 213546.21
KSE251270NETMARBLE CORP E5 143299.42 N/A 143299.42 122526.51 KRW No 140905.49 122526.51
KSE003670POSCO FUTURE M CO LTD E8 638677.22 N/A 638677.22 532615.27 KRW No 639599.42 532615.27
KSE316140WOORI FINANCIAL GROUP INC EB 92595.04 N/A 92595.04 80517.43 KRW No 94164.74 80517.43
KSE009420HANALL BIOPHARMA CO LTD EE 213549.93 N/A 213549.93 144855.03 KRW No 219785.46 144855.03
KSE035900JYP ENTERTAINMENT CORP EF 180694.80 N/A 180694.80 150282.53 KRW No 172824.91 150282.53
KSE028670PAN OCEAN CO LTD EH 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE011790NYBOT EURO IN JAPANESE YEN EJ 269158.26 N/A 269158.26 234050.66 KRW No 276360.88 234050.66
KSE093370FOOSUNG CO LTD EL 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE375500DL E&C CO LTD ER 198682.46 N/A 198682.46 170286.86 KRW No 195829.88 170286.86
KSE028050SAMSUNG E&A CO LTD ET 101858.36 N/A 101858.36 87768.99 KRW No 100934.34 87768.99
KSE272210HANWHA SYSTEMS CO LTD EV 822278.02 N/A 822278.02 543662.06 KRW No 808837.40 543662.06
KSE293490KAKAO GAMES CORP EX 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE247540ECOPRO BM CO LTD EY 914976.57 N/A 914976.57 618202.92 KRW No 939829.06 618202.92
KSE253450STUDIO DRAGON CORP EZ 110576.73 N/A 110576.73 88394.13 KRW No 101653.25 88394.13
KSE200130KOLMAR BNH CO LTD F1 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE036540SFA SEMICON CO LTD F2 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE000250SAM CHUN DANG PHARM CO LTD F4 3671392.32 N/A 3671392.32 2361604.12 KRW No 3414029.02 2361604.12
KSE373220LG ENERGY SOLUTION F5 1167313.62 N/A 1167313.62 1011468.91 KRW No 1163189.24 1011468.91
KSE323410KAKAOBANK CORP F6 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE377300KAKAO PAY CORP F7 262617.81 N/A 262617.81 175813.25 KRW No 264821.95 175813.25
KSE259960KRAFTON INC F8 711716.54 N/A 711716.54 618883.95 KRW No 717252.30 618883.95
KSE302440SK BIOSCIENCE CO LTD F9 120323.18 N/A 120323.18 104272.57 KRW No 119913.45 104272.57
KSE011200HMM CO LTD FA 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE361610SK IE TECHNOLOGY CO LTD FB 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE352820HYBE CO LTD FC 781523.37 N/A 781523.37 671395.31 KRW No 772104.61 671395.31
KSE329180HD HYUNDAI HEAVY INDUSTRIES FD 1266447.92 N/A 1266447.92 1097737.58 KRW No 1262398.21 1097737.58
KSE402340SK SQUARE CO LTD FE 1881008.64 N/A 1881008.64 1308258.45 KRW No 1903041.37 1308258.45
KSE326030SK BIOPHARMACEUTICALS CO LTD FF 274967.06 N/A 274967.06 235801.04 KRW No 271171.19 235801.04
KSE383220F&F CO LTD / NEW FG 174262.71 N/A 174262.71 151532.79 KRW No 179393.90 151532.79
KSE267250HD HYUNDAI FH 736525.67 N/A 736525.67 605130.98 KRW No 737573.42 605130.98
KSE271560ORION CORP/REPUBLIC OF KOREA FJ 380549.48 N/A 380549.48 325070.35 KRW No 373830.90 325070.35
KSE138040MERITZ FINANCIAL GROUP INC FK 321207.02 N/A 321207.02 279310.45 KRW No 325448.82 279310.45
KSE263750PEARL ABYSS CORP FL 213701.84 N/A 213701.84 184322.81 KRW No 221988.45 184322.81
KSE066970L&F CO LTD FM 543411.61 N/A 543411.61 429491.63 KRW No 564111.27 429491.63
KSE112040WEMADE CO LTD FN 86836.50 N/A 86836.50 75510 KRW No 86836.50 75510
KSE196170ALTEOGEN INC FP 1604705.52 N/A 1604705.52 1070311.64 KRW No 1606229.53 1070311.64
KSE058470LEENO INDUSTRIAL INC FQ 393130.72 N/A 393130.72 274863.79 KRW No 431559.77 274863.79
KSE052690KEPCO ENGINEERING & CONSTRUC G3 647095.32 N/A 647095.32 428236.88 KRW No 637771.60 428236.88
KSE000150DOOSAN CO LTD GT 3508309.40 N/A 3508309.40 3050703.83 KRW No 3660519.46 3050703.83
London Metals Exchange (LMEOTC)

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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 8174.32 N/A 8174.32 7108.10 USD No 8174.32 7108.10
LMEOTCCACARREFOUR SA CA 25942.66 N/A 25942.66 22558.11 USD No 25942.17 22558.11
LMEOTCPBLEAD - LME PB 3725.43 N/A 3725.43 3239.49 USD No 3725.43 3239.49
LMEOTCSNLMETIN FUTURE SN 69136.21 N/A 69136.21 60085.60 USD No 69136.26 60085.60
LMEOTCZSLMESOYBEAN FUTURES ZS 7577.21 N/A 7577.21 6588.83 USD No 7577.22 6588.83
Euronext France (MATIF)

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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 821.928 N/A 821.928 714.72 EUR Yes 1388.77 1207.63
MATIFECOEUROPEAN RAPESEED FUTURE ECO 1991.12 N/A 1991.12 1731.41 EUR Yes 2470.77 2148.50
MATIFEMACORN EMA 1240.57 N/A 1240.57 1078.75 EUR No 1510.15 1313.17
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)

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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
MEFFRVIBEX35IBEX 35 INDEX IBX 12075.00 10500.00 17250.00 15000.00 EUR No 17250.00 15000.00
MEFFRVIBEXIBEX 35 INDEX MINI MIX 1207.50 1050.00 1725.00 1500.00 EUR Yes 1725.00 1500.00
Mexican Derivatives Exchange (MEXDER)

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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 9486.50 N/A 9486.50 8249.13 MXN No 14340.54 12470.04
MEXDEREUROEUROPEAN MONETARY UNION EURO EU 29079.22 N/A 29079.22 25286.28 MXN No 29079.22 25286.28
MEXDERIPCMEXICO BOLSA (IPC) INDEX IPC 58574.77 N/A 58574.77 50923.78 MXN Yes 2 75298.99 65463.49
MEXDERIPCMEXICO BOLSA (IPC) INDEX MIP 11717.27 N/A 11717.27 10184.76 MXN No 15062.77 13092.70
Euronext France (MONEP)

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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 4571.95 N/A 4571.95 3975.61 EUR No 4571.95 3975.61
MONEPEPRAFTSE EPRA/NAREIT EUROPE EPR 3850.48 N/A 3850.48 3347.49 EUR No 3850.48 3347.49
MONEPCAC40CAC 40 FCE 4991.22 4340.19 7130.31 6200.27 EUR Yes 5598.93 4868.64
MONEPFEFFTSEUROFIRST 80 NEW FEF 17816.79 N/A 17816.79 15492.86 EUR No 17816.79 15492.86
MONEPFEOFTSEUROFIRST 100 NEW FEO 12911.57 N/A 12911.57 11227.45 EUR No 12911.57 11227.45
MONEPCAC40CAC 40 MFC 499.122 434.019 713.031 620.027 EUR No 559.893 486.864
印度国家证券交易所(NSE)

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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 7346.32 N/A 7346.32 6388.10 INR Yes 7303.31 6350.70
NSEEURINREURO IN INDIAN RUPEE EURINR 12542.81 N/A 12542.81 10906.20 INR No 12542.31 10906.20
NSENSEFINNSE NIFTY FINANCIAL SERVICES INDEX FUTURES FINNIFTY 3792.74 N/A 3792.74 3297.30 INR Yes 3792.74 3297.30
NSEGBPINRBRITISH POUNDS IN INDIAN RUPEE GBPINR 14338.97 N/A 14338.97 12468.50 INR No 14338.97 12468.50
NSEJPYINRJAPANESE YEN IN INDIAN RUPEE JPYINR 8307.11 N/A 8307.11 7215.46 INR No 8307.11 7215.46
NSEMIDCAPSELNIFTY MIDCAP SELECT MIDCPNIFTY 1988.89 N/A 1988.89 1729.43 INR Yes 1978.50 1720.44
NSENIFTY50SGX NSE IFSC NIFTY 50 INDEX NIFTY 3234.64 N/A 3234.64 2812.73 INR Yes 3215.69 2796.25
NSEUSDINRUS DOLLARS IN INDIAN RUPEE USDINR 10772.63 N/A 10772.63 9367.50 INR Yes 10772.63 9367.50
美国洲际期货交易所(NYBOT)

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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 4078.66 N/A 4078.66 3546.65 USD No 4078.65 3546.65
NYBOTACCOFFEE "C" METRIC AC 9798 N/A 9798 8520 USD No 9798 8520
NYBOTCCCOCOA NYBOT CC 5971.41 N/A 5971.41 5192.53 USD Yes 5971.41 5192.53
NYBOTCTCOTTON NO. 2 CT 2300.17 N/A 2300.17 2000.15 USD Yes 2300.17 2000.15
NYBOTDXNYBOT US DOLLAR FX DX 2781.25 N/A 2781.25 2418.48 USD Yes 2781.25 2418.48
NYBOTNYFANGNYSE FANG+ INDEX FNG 18131.77 N/A 18131.77 15763.83 USD No 18131.77 15763.83
NYBOTKCCOFFEE "C" KC 18510.55 N/A 18510.55 16096.13 USD Yes 18510.55 16096.13
NYBOTOJFC ORANGE JUICE "A" OJ 11811.15 N/A 11811.15 10270.57 USD Yes 11811.15 10270.57
NYBOTRSCANOLA RS 1508.91 N/A 1508.91 1312.10 CAD No 1508.91 1312.10
NYBOTSBSUGAR NO. 11 SB 1800.01 N/A 1800.01 1565.22 USD Yes 1800.01 1565.22
NYBOTSFSUGAR #16 112000 LBS SF 1520.09 N/A 1520.09 1321.61 USD No 1520.09 1321.61
New York Mercantile Exchange (NYMEX)

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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 30356.02 N/A 30356.02 24284.81 USD No 30356.02 24284.81
NYMEXBZBRENT CRUDE OIL - LAST DAY BZ 30356.02 N/A 30356.02 24284.81 USD Yes 30356.02 24284.81
NYMEXCLLIGHT SWEET CRUDE OIL CL 31279.04 N/A 31279.04 25023.23 USD Yes 31279.04 25023.23
NYMEXHHNATURAL GAS LAST DAY FINANCIAL FUTURES INDEX HH 9609.68 N/A 9609.68 8356.24 USD No 9609.68 8356.24
NYMEXHHWHENRY HUB NATURAL GAS (WEEKLY FUTURES) HHW 9609.67 N/A 9609.67 8356.23 USD No 9609.67 8356.23
NYMEXHOHEATING OIL HO 51726.46 N/A 51726.46 41381.17 USD Yes 51726.46 41381.17
NYMEXHPNATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX HP 9610.71 N/A 9610.71 8356.24 USD No 9610.71 8356.24
NYMEXMCLMICRO WTI CRUDE OIL MCL 3127.90 N/A 3127.90 2502.32 USD Yes 3127.90 2502.32
NYMEXMHOMICRO NY HARBOR ULSD MHO 5172.65 N/A 5172.65 4138.12 USD No 5172.65 4138.12
NYMEXMHNGMICRO HENRY HUB NATURAL GAS MNG 960.968 N/A 960.968 835.624 USD No 960.968 835.624
NYMEXMRBMICRO RBOB GASOLINE MRB 3127.23 N/A 3127.23 2501.78 USD No 3127.23 2501.78
NYMEXNGHENRY HUB NATURAL GAS NG 9609.67 N/A 9609.67 8356.23 USD Yes 9609.67 8356.23
NYMEXPAPALLADIUM INDEX PA 37235.27 N/A 37235.27 32378.08 USD No 37235.27 32378.08
NYMEXPLPLATINUM INDEX PL 19235.99 N/A 19235.99 16726.94 USD No 19235.98 16726.94
NYMEXQGNYMEX MINY NATURAL GAS INDEX QG 2402.46 N/A 2402.46 2089.06 USD No 2402.46 2089.06
NYMEXQMNYMEX MINY LIGHT SWEET CRUDE OIL QM 15639.52 N/A 15639.52 12511.62 USD No 15639.52 12511.62
NYMEXRBNYMEX RBOB GASOLINE INDEX RB 31272.27 N/A 31272.27 25017.82 USD Yes 31272.27 25017.82
NYMEXTTNYMEX COTTON INDEX TT 7011.51 N/A 7011.51 6096.96 USD No 7011.51 6096.96
New York Stock Exchange/Liffe (NYSE LIFFE)

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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 12997.99 N/A 12997.99 11300.84 USD No 12997.99 11300.84
NYSELIFFEM1EUMSCI EUROPE NTR EU9 13550.63 N/A 13550.63 11781.05 USD No 13550.63 11781.05
NYSELIFFEM1JPTHE MSCI JAPAN NTR JPP 31610.19 N/A 31610.19 27487.12 USD No 31610.19 27487.12
NYSELIFFEMXEAMSCI EAFE INDEX MFS 8637.57 7510.93 12339.38 10729.90 USD No 11876.77 10327.62
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 5444.38 4734.24 7777.68 6763.20 USD No 8321.01 7235.66
NYSELIFFEMXUSMSCI USA INDEX MUN 76778.12 N/A 76778.12 66763.58 USD No 76778.13 66763.58
Nasdaq OMX - Stockholm (OMS)

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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 29927.32 N/A 29927.32 26022.23 SEK No 29927.32 26022.23
OMSOMXS30OMX INDEX (SWEDEN) OMXS30 20292.44 17645.60 28989.20 25208 SEK Yes 28989.20 25208
Osaka Securities Exchange (OSE.JPN)

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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 5041895.49 4384256.95 7202707.84 6263224.21 JPY Yes 7202707.84 6263224.21
OSE.JPNN225MNIKKEI 225 MINI 225M 504189.55 438425.69 720270.78 626322.42 JPY Yes 720270.78 626322.42
OSE.JPNN225MCNIKKEI 225 MICRO 225MC 50418.95 43842.57 72027.08 62632.24 JPY No 72027.08 62632.24
OSE.JPNJPNK400JPX-NIKKEI INDEX 400 400 292924.51 N/A 292924.51 254697.40 JPY No 292924.51 254697.40
OSE.JPNTPXC30TOPIX CORE30 C30 235608.13 N/A 235608.13 204876.63 JPY No 235608.13 204876.63
OSE.JPNDJIAOSE DOW JONES INDUSTRIAL AVERAGE DJIA 728018.13 N/A 728018.13 632045.14 JPY No 728018.13 632045.14
OSE.JPNJGBSTANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND JBL 2312504.54 N/A 2312504.54 2010873.51 JPY Yes 2312504.54 2010873.51
OSE.JPNMJMINI 10 YEAR JGB JBLM 231250.45 N/A 231250.45 201087.35 JPY No 231250.45 201087.35
OSE.JPNTSEMOTHRTSE GROWTH MARKET 250 INDEX MOTH 80459.88 N/A 80459.88 69962.50 JPY No 80459.88 69962.50
OSE.JPNNKVINIKKEI 225 VOLATILITY INDEX NVI 199237.50 N/A 199237.50 173250 JPY No 155772.43 135454.29
OSE.JPNTSEREITTSE REIT INDEX REIT 265378.73 N/A 265378.73 230662.66 JPY No 265378.73 230662.66
OSE.JPNTOPXTOPIX INDEX TPX 2990805.56 2600700.49 4272579.37 3715286.41 JPY No 4272579.37 3715286.41
OSE.JPNMNTPXJAPAN MINI TOPIX TPXM 299080.56 260070.05 427257.94 371528.64 JPY No 427257.94 371528.64
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 28381.89 N/A 28381.89 22705.51 USD No 28381.89 22705.51
QBALGOIEUGOILICE GASOIL GOIL 55754.97 N/A 55754.97 44603.97 USD No 55754.97 44603.97
QBALGOIEUWTIWEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL WTI 24076.95 N/A 24076.95 19261.56 USD No 24076.95 19261.56
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 5971.41 N/A 5971.41 5192.53 USD No 5971.41 5192.53
QBALGOIUSCTCOTTON NO. 2 CT 2300.17 N/A 2300.17 2000.15 USD No 2300.17 2000.15
QBALGOIUSDXNYBOT US DOLLAR FX DX 2781.25 N/A 2781.25 2418.48 USD No 2781.25 2418.48
QBALGOIUSKCCOFFEE "C" KC 18510.55 N/A 18510.55 16096.13 USD No 18510.55 16096.13
QBALGOIUSOJFC ORANGE JUICE "A" OJ 11811.15 N/A 11811.15 10270.57 USD No 11811.15 10270.57
QBALGOIUSSBSUGAR NO. 11 SB 1800.01 N/A 1800.01 1565.22 USD No 1800.01 1565.22
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 353683.09 N/A 353683.09 307550.47 JPY No 353683.04 307550.47
SGXAUSGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES AU 1875.08 N/A 1875.08 1630.51 USD No 1875.08 1630.51
SGXXINA50FTSE/XINHUA CHINA A50 CN 1413.93 1229.51 2019.91 1756.44 USD No 2019.91 1756.44
SGXCYSGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES CY 4184.56 N/A 4184.56 3638.75 USD No 4184.56 3638.75
SGXXIN0IFTSE CHINA H50 FCH 2620.12 2278.31 3743.03 3254.73 USD No 3743.03 3254.73
SGXSCIFTSEUROFIRST 80 NEW FEF 1219.00 N/A 1219.00 1060.00 USD No 1219.00 1060.00
SGXWIIDNFTSE INDONESIA INDEX FID 1953.24 N/A 1953.24 1698.14 USD No 1953.24 1698.14
SGXFIVNM30FTSE VIETNAM 30 PRICE RETURN INDEX FVN 2000.23 N/A 2000.23 1739.22 USD No 2000.23 1739.22
SGXINRUNITED STATES DOLLAR INR 10726.92 N/A 10726.92 9327.75 USD No 10726.91 9327.75
SGXINXSGX USD/INR (USD) MONTH-END INX 10786.43 N/A 10786.43 9379.50 USD No 10786.42 9379.50
SGXIUSGX INDIAN RUPEE IN US DOLLAR FUTURES IU 2449.96 N/A 2449.96 2130.40 USD No 2449.96 2130.40
SGXSGBSGX MINI JGB INDEX JB 351794.36 N/A 351794.36 305850.68 JPY No 351794.26 305850.68
SGXKJSGX KOREAN WON IN JAPANESE YEN FUTURES KJ 378176.30 N/A 378176.30 328848.96 JPY No 378176.30 328848.96
SGXKRWKOREAN WON KRW 9480.40 N/A 9480.40 8243.75 USD No 9480.40 8243.75
SGXKUSGX KOREAN WON IN US DOLLAR FUTURES (MINI) KU 1896.06 N/A 1896.06 1648.75 USD No 1896.06 1648.75
SGXMTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) MTWN 725.757 631.093 1036.80 901.561 USD No 1036.80 901.561
SGXMUCSGX USD/CNH FUTURES (MINI) MUC 5922.79 N/A 5922.79 5150.25 CNH No 5922.79 5150.25
SGXNKYDIVNIKKEI STOCK AVERAGE DIVIDEND POINT INDEX ND 2062410.03 N/A 2062410.03 1793400.02 JPY No 2062410.15 1793400.02
SGXNIFTYSGX NSE IFSC NIFTY 50 INDEX NIFTY 1937.17 1684.50 2767.39 2406.42 USD No 2767.39 2406.42
SGXSGXNKSGX: NIKKEI 225 NK 2047077.86 1780067.70 2924396.94 2542953.86 JPY Yes 2924396.94 2542953.86
SGXSGXNKMSGX: NIKKEI 225 MINI NS 409415.57 356013.54 584879.39 508590.77 JPY No 584879.39 508590.77
SGXN225USGX: USD NIKKEI 225 INDEX NU 101032.27 N/A 101032.27 87854.14 USD No 101032.27 87854.14
SGXSSGMSCI SINGAPORE FREE INDEX SGP 1996.90 1736.43 2852.71 2480.62 SGD Yes 2 2852.71 2480.62
SGXSNDSGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) SND 7560.56 N/A 7560.56 6574.40 SGD No 7560.56 6574.40
SGXSTISGX STRAITS TIMES INDEX ST 1259.07 N/A 1259.07 1093.76 SGD No 1259.07 1093.76
SGXTDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) TD 2514.82 N/A 2514.82 2186.80 USD No 2514.82 2186.80
SGXTSR20SICOM RUBBER TF 950.284 N/A 950.284 826.334 USD No 950.284 826.334
SGXTONA3 MONTH COMPOUNDED TONA TONA 33362.26 N/A 33362.26 29010.66 JPY No 33362.26 29010.66
SGXSGXTUSGX THAI BAHT IN US DOLLAR FUTURES TU 2832.32 N/A 2832.32 2462.06 USD No 2832.32 2462.06
SGXTWDSGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) TWD 7544.46 N/A 7544.46 6560.40 USD No 7544.46 6560.40
SGXTWNFTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX TWN 7257.57 6310.93 10367.96 9015.61 USD No 10367.96 9015.61
SGXUCSGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) UC 23691.15 N/A 23691.15 20601 CNH Yes 23691.15 20601
SGXUJSGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) UJ 9822111.17 N/A 9822111.17 8540964.50 JPY No 9822109.17 8540964.50
SGXUSSGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES US 1890.14 N/A 1890.14 1643.60 SGD No 1890.14 1643.60
SGXUYSGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) UY 1964422.23 N/A 1964422.23 1708192.90 JPY No 1964421.83 1708192.90
SGXC52COMFORTDELGRO CORP LTD YCDD 1242.90 N/A 1242.90 1080.78 SGD No 1278.16 1080.79
SGXD05DBS GROUP HOLDINGS LTD YDBS 5702.60 N/A 5702.60 4684.47 SGD No 5387.14 4684.47
SGXG13GENTING SINGAPORE LTD YGEN 582.613 N/A 582.613 506.62 SGD No 595.074 506.62
SGXBN4KEPPEL LTD YKEP 6501.53 N/A 6501.53 5219.36 SGD No 6002.26 5219.36
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 7726.73 N/A 7726.73 6718.90 SGD No 7849.37 6718.90
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 4307.01 N/A 4307.01 3745.23 SGD No 4380.20 3745.23
SGXY92THAI BEVERAGE PCL YTBE 742.291 N/A 742.291 645.47 SGD No 755.428 645.47
SGXU11UNITED OVERSEAS BANK LTD YUOB 6963.12 N/A 6963.12 5413.03 SGD No 6224.98 5413.03
SGXF34WILMAR INTERNATIONAL LTD YWIL 3670.57 N/A 3670.57 2799.59 SGD No 3219.53 2799.59
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 33837.45 N/A 33837.45 7665.59 SGD No 8963.35 7665.58
SGXZEELZEE ENTERTAINMENT ENTERPRISE ZZEE 341.902 N/A 341.902 288.968 USD No 332.314 288.968
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 12198.97 10607.80 17427.10 15154 AUD Yes 17427.10 15154
SNFEIB30 DAY INTERBANK CASH RATE IB 626.752 N/A 626.752 545.00 AUD No 626.75 545.00
SNFEIR90 DAY BILLS IR 1558.55 N/A 1558.55 1355.26 AUD No 1558.55 1355.26
SNFEXT10 YEAR TREASURY BOND 6% XT 3018.74 N/A 3018.74 2624.99 AUD No 3018.74 2624.99
SNFEYT3 YEAR TREASURY BOND 6% YT 1236.28 N/A 1236.28 1075.02 AUD No 1236.28 1075.02

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。