期货与期货期权保证金要求
期货与期货期权保证金概览
美国期货与期货期权保证金要求
交易期货与期货期权的美国居民:
- 基于风险计算保证金
下方列出了完整的保证金要求。
期货保证金
期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景，时间范围为一天。每项产品均会由相关清算所界定一个价格扫瞄区间。
请注意，对于商品（包括期货、个股期货和期货期权）而言，保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言，保证金是指客户借用的现金金额。
IRA账户进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。
期货保证金要求由各家交易所自行设置。
保证金要求
B3
| 交易所B3 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B3 | BGI | - | BGI | 7487.08 | N/A | 7487.08 | 6510.50 | BRL | No | 7721.91 | 6714.71 |
| B3 | CCM | - | CCM | 2247.47 | N/A | 2247.47 | 1954.26 | BRL | No | 2605.86 | 2265.96 |
| B3 | DI1 | - | DI1 | 296.5735 | N/A | 296.5735 | 257.89 | BRL | No | 296.5735 | 257.89 |
| B3 | BRL | - | DOL | 14123361.82 | N/A | 14123361.82 | 12281184.19 | USD | No | 14123361.82 | 12281184.19 |
| B3 | IND | - | IND | 27422.71 | 23845.83 | 39175.29 | 34065.47 | BRL | No | 38871.27 | 33801.11 |
| B3 | WIN | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BELFOX | BFX | - | BXF | 11093.49 | N/A | 11093.49 | 9646.51 | EUR | Yes 2 | 11093.49 | 9646.51 |
BURSAMY
| 交易所BURSAMY | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURSAMY | FCPO.MY | - | FCPO | 12729.74 | N/A | 12729.74 | 11069.34 | MYR | No | 12729.74 | 11069.34 |
| BURSAMY | FBMKLCI | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOT | 10Y | - | 10Y | 603.869 | N/A | 603.869 | 525 | USD | No | 603.869 | 525 |
| CBOT | 2YY | - | 2YY | 1006.11 | N/A | 1006.11 | 874.882 | USD | No | 1006.11 | 874.882 |
| CBOT | 30Y | - | 30Y | 543.375 | N/A | 543.375 | 472.50 | USD | No | 543.375 | 472.50 |
| CBOT | 5YY | - | 5YY | 623.875 | N/A | 623.875 | 542.50 | USD | No | 623.875 | 542.50 |
| CBOT | AIGCI | - | AW | 1245.23 | N/A | 1245.23 | 1082.72 | USD | No | 1245.21 | 1082.72 |
| CBOT | DHB | - | DHB | 2043.53 | N/A | 2043.53 | 1776.41 | USD | No | 2043.53 | 1776.41 |
| CBOT | DHY | - | DHY | 4666.97 | N/A | 4666.97 | 4057.15 | USD | No | 4666.97 | 4057.15 |
| CBOT | HYB | - | HYB | 6301.37 | N/A | 6301.37 | 5476.77 | USD | No | 6301.37 | 5476.77 |
| CBOT | IQB | - | IQB | 4677.26 | N/A | 4677.26 | 4066.33 | USD | No | 4677.26 | 4066.33 |
| CBOT | KE | - | KE | 3745.03 | N/A | 3745.03 | 3256.55 | USD | Yes | 3745.03 | 3256.55 |
| CBOT | MTN | - | MTN | 754.436 | N/A | 754.436 | 655.917 | USD | No | 754.436 | 655.917 |
| CBOT | MWN | - | MWN | 1279.27 | N/A | 1279.27 | 1112.23 | USD | No | 1279.25 | 1112.23 |
| CBOT | MYM | - | MYM | 1216.60 | 1057.91 | 1737.995 | 1511.30 | USD | No | 1737.66 | 1511.01 |
| CBOT | MZC | - | MZC | 179.972 | N/A | 179.972 | 156.497 | USD | No | 179.972 | 156.497 |
| CBOT | MZL | - | MZL | 508.269 | N/A | 508.269 | 441.973 | USD | No | 508.269 | 441.973 |
| CBOT | MZM | - | MZM | 308.258 | N/A | 308.258 | 268.051 | USD | No | 308.258 | 268.051 |
| CBOT | MZS | - | MZS | 396.544 | N/A | 396.544 | 344.821 | USD | No | 396.544 | 344.821 |
| CBOT | MZW | - | MZW | 337.818 | N/A | 337.818 | 293.754 | USD | No | 337.818 | 293.754 |
| CBOT | QDF | - | QDF | 236.443 | 205.602 | 337.775 | 293.718 | USD | No | 337.71 | 293.661 |
| CBOT | QDOW | - | QDOW | 242.136 | 210.553 | 345.908 | 300.79 | USD | No | 345.842 | 300.732 |
| CBOT | DJUSRE | - | RX | 3348.11 | N/A | 3348.11 | 2911.27 | USD | No | 3348.11 | 2911.27 |
| CBOT | TN | - | TN | 3281.64 | N/A | 3281.64 | 2853.60 | USD | Yes | 3281.64 | 2853.60 |
| CBOT | TWE | - | TWE | 4945.01 | N/A | 4945.01 | 4300.01 | USD | No | 4945.01 | 4300.01 |
| CBOT | UB | - | UB | 6004.79 | N/A | 6004.79 | 5221.33 | USD | Yes | 6004.53 | 5221.33 |
| CBOT | YC | - | XC | 359.943 | N/A | 359.943 | 312.994 | USD | No | 359.943 | 312.994 |
| CBOT | YK | - | XK | 793.087 | N/A | 793.087 | 689.641 | USD | No | 793.087 | 689.641 |
| CBOT | YW | - | XW | 675.635 | N/A | 675.635 | 587.509 | USD | No | 675.635 | 587.509 |
| CBOT | YIA | - | YIA | 345.001 | N/A | 345.001 | 300.00 | USD | No | 345.00 | 300.00 |
| CBOT | YIC | - | YIC | 862.50 | N/A | 862.50 | 750.00 | USD | No | 862.502 | 750.00 |
| CBOT | YID | - | YID | 1063.75 | N/A | 1063.75 | 925.00 | USD | No | 1063.75 | 925.00 |
| CBOT | YIT | - | YIT | 1065.29 | N/A | 1065.29 | 926.34 | USD | No | 1065.29 | 926.34 |
| CBOT | YIW | - | YIW | 2085.42 | N/A | 2085.42 | 1813.41 | USD | No | 2085.42 | 1813.41 |
| CBOT | YM | - | YM | 12165.965 | 10579.10 | 17379.95 | 15113 | USD | Yes | 17376.60 | 15110.09 |
| CBOT | Z3N | - | Z3N | 2284.26 | N/A | 2284.26 | 1986.31 | USD | No | 2285.27 | 1986.31 |
| CBOT | ZB | - | ZB | 5159.55 | N/A | 5159.55 | 4486.57 | USD | Yes | 5160.06 | 4486.57 |
| CBOT | ZC | - | ZC | 1799.72 | N/A | 1799.72 | 1564.97 | USD | Yes | 1799.72 | 1564.97 |
| CBOT | ZF | - | ZF | 1450.01 | N/A | 1450.01 | 1260.66 | USD | Yes | 1449.76 | 1260.66 |
| CBOT | ZL | - | ZL | 5082.69 | N/A | 5082.69 | 4419.73 | USD | Yes | 5082.69 | 4419.73 |
| CBOT | ZM | - | ZM | 3082.58 | N/A | 3082.58 | 2680.51 | USD | Yes | 3082.58 | 2680.51 |
| CBOT | ZN | - | ZN | 2252.59 | N/A | 2252.59 | 1958.77 | USD | Yes | 2252.96 | 1958.77 |
| CBOT | ZO | - | ZO | 4561.23 | N/A | 4561.23 | 3966.29 | USD | Yes | 4561.23 | 3966.29 |
| CBOT | ZQ | - | ZQ | 1178.75 | N/A | 1178.75 | 1025.00 | USD | Yes 2 | 1178.76 | 1025.00 |
| CBOT | ZR | - | ZR | 3950.30 | N/A | 3950.30 | 3435.05 | USD | Yes | 3950.30 | 3435.05 |
| CBOT | ZS | - | ZS | 3965.44 | N/A | 3965.44 | 3448.21 | USD | Yes | 3965.44 | 3448.21 |
| CBOT | ZT | - | ZT | 1380.01 | N/A | 1380.01 | 1200.01 | USD | Yes | 1380.87 | 1200.01 |
| CBOT | ZW | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDE | CGB | - | CGB | 3324.06 | N/A | 3324.06 | 2890.49 | CAD | No | 3324.06 | 2890.49 |
| CDE | CGF | - | CGF | 1881.39 | N/A | 1881.39 | 1635.99 | CAD | No | 1881.40 | 1635.99 |
| CDE | CGZ | - | CGZ | 695.712 | N/A | 695.712 | 604.967 | CAD | No | 695.712 | 604.967 |
| CDE | CRA | - | CRA | 465.925 | N/A | 465.925 | 405.15 | CAD | No | 465.922 | 405.15 |
| CDE | TSE60 | - | SXF | 17624.97 | 15326.06 | 25178.52 | 21894.37 | CAD | No | 25178.52 | 21894.37 |
| CDE | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFE | IBXXIBHY | - | IBHY | 10370.70 | N/A | 10370.70 | 9017.25 | USD | No | 10370.71 | 9017.25 |
| CFE | IBXXIBIG | - | IBIG | 9780.47 | N/A | 9780.47 | 8504.15 | USD | No | 9780.47 | 8504.15 |
| CFE | IEMD | - | IEMD | 886.763 | N/A | 886.763 | 771.076 | USD | No | 886.764 | 771.076 |
| CFE | PBT | - | PBT | 431.25 | N/A | 431.25 | 375 | USD | No | 431.25 | 375 |
| CFE | PET | - | PET | 179.239 | N/A | 179.239 | 155.86 | USD | No | 179.239 | 155.86 |
| CFE | VA | - | VA | 258.75 | N/A | 258.75 | 225 | USD | No | 258.75 | 225 |
| CFE | VIX | - | VX | 10212 | N/A | 10212 | 8880 | USD | Yes | 21139.56 | 18382.22 |
| CFE | VIX | - | VX14 | 10212 | N/A | 10212 | 8880 | USD | No | 21660.64 | 18835.34 |
| CFE | VIX | - | VX16 | 10212 | N/A | 10212 | 8880 | USD | No | 20727.87 | 18024.23 |
| CFE | VIX | - | VX17 | 10212 | N/A | 10212 | 8880 | USD | No | 20749.19 | 18042.77 |
| CFE | VIX | - | VX18 | 10212 | N/A | 10212 | 8880 | USD | No | 20783.40 | 18072.52 |
| CFE | VIX | - | VX19 | 10212 | N/A | 10212 | 8880 | USD | No | 21032.75 | 18289.35 |
| CFE | VXM | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME | AUD | - | 6A | 2515.11 | N/A | 2515.11 | 2187.05 | USD | Yes | 2515.11 | 2187.05 |
| CME | GBP | - | 6B | 2615.47 | N/A | 2615.47 | 2274.33 | USD | Yes | 2615.47 | 2274.33 |
| CME | CAD | - | 6C | 1544.55 | N/A | 1544.55 | 1343.09 | USD | Yes | 1544.55 | 1343.09 |
| CME | EUR | - | 6E | 4147.40 | N/A | 4147.40 | 3606.43 | USD | Yes | 4147.40 | 3606.43 |
| CME | 6H | - | 6H | 3181.94 | N/A | 3181.94 | 2766.90 | USD | No | 3181.94 | 2766.90 |
| CME | JPY | - | 6J | 3220.26 | N/A | 3220.26 | 2800.22 | USD | Yes | 3226.51 | 2800.22 |
| CME | BRE | - | 6L | 2094.56 | N/A | 2094.56 | 1523.32 | USD | Yes 2 | 2094.56 | 1523.32 |
| CME | 6M | - | 6M | 1920.27 | N/A | 1920.27 | 1669.80 | USD | Yes | 1920.27 | 1669.80 |
| CME | NZD | - | 6N | 2366.03 | N/A | 2366.03 | 2057.41 | USD | Yes 2 | 2366.03 | 2057.41 |
| CME | CHF | - | 6S | 5645.20 | N/A | 5645.20 | 4908.87 | USD | Yes | 5645.20 | 4908.87 |
| CME | ZAR | - | 6Z | 2364.80 | N/A | 2364.80 | 2056.25 | USD | No | 2364.80 | 2056.25 |
| CME | ACDX | - | ACD | 14772.04 | N/A | 14772.04 | 12845.25 | CAD | No | 14772.04 | 12845.25 |
| CME | ADA | - | ADA | 27542.50 | N/A | 27542.50 | 23950 | USD | No | 29745.90 | 25866 |
| CME | AJY | - | AJY | 2849822.14 | N/A | 2849822.14 | 2478106.04 | JPY | No | 2849821.94 | 2478106.04 |
| CME | BFF | - | BFF | 754.94 | N/A | 754.94 | 656.47 | USD | No | 754.94 | 656.47 |
| CME | BQX | - | BIO | 41240.15 | N/A | 41240.15 | 35861.00 | USD | No | 41240.15 | 35861.00 |
| CME | BOS | - | BOS | 5031.25 | N/A | 5031.25 | 4375 | USD | No | 5031.25 | 4375 |
| CME | BRR | - | BTC | 119228.40 | N/A | 119228.40 | 102195.77 | USD | Yes | 119228.39 | 102195.77 |
| CME | BTCEURRR | - | BTE | 167986.25 | N/A | 167986.25 | 146075 | EUR | No | 201583.50 | 175290 |
| CME | CB | - | CB | 10379.13 | N/A | 10379.13 | 9025.33 | USD | No | 10379.13 | 9025.33 |
| CME | CHI | - | CHI | 3199.88 | N/A | 3199.88 | 2782.50 | USD | No | 3199.88 | 2782.50 |
| CME | CLP | - | CHP | 9705.17 | N/A | 9705.17 | 8434.93 | USD | No | 9700.17 | 8434.93 |
| CME | CJY | - | CJY | 2850486.54 | N/A | 2850486.54 | 2478683.60 | JPY | No | 2850486.14 | 2478683.60 |
| CME | CNH | - | CNH | 23663.27 | N/A | 23663.27 | 20574 | CNH | No | 23663.27 | 20574 |
| CME | CSC | - | CSC | 7218.28 | N/A | 7218.28 | 6276.73 | USD | No | 7218.28 | 6276.73 |
| CME | CUS | - | CUS | 5246.875 | N/A | 5246.875 | 4562.50 | USD | No | 5246.875 | 4562.50 |
| CME | CZK | - | CZK | 20498.07 | N/A | 20498.07 | 17824.41 | USD | Yes 2 | 20498.07 | 17824.41 |
| CME | DA | - | DC | 6418.75 | N/A | 6418.75 | 5581.48 | USD | Yes | 6418.74 | 5581.48 |
| CME | DEN | - | DEN | 4542.50 | N/A | 4542.50 | 3950 | USD | No | 4542.50 | 3950 |
| CME | DY | - | DY | 9386.54 | N/A | 9386.54 | 8162.21 | USD | No | 9386.54 | 8162.21 |
| CME | E7 | - | E7 | 2073.70 | N/A | 2073.70 | 1803.22 | USD | No | 2073.70 | 1803.22 |
| CME | EAD | - | EAD | 14709.79 | N/A | 14709.79 | 12781.23 | AUD | No | 14709.79 | 12781.23 |
| CME | EBMEUR | - | EBM | 3360.05 | N/A | 3360.05 | 2921.50 | EUR | No | 4032.06 | 3505.80 |
| CME | ECD | - | ECD | 12238.17 | N/A | 12238.17 | 10629.37 | CAD | No | 12238.17 | 10629.37 |
| CME | ECK | - | ECK | 9363.30 | N/A | 9363.30 | 8142 | EUR | No | 9363.30 | 8142 |
| CME | EEM | - | EEM | 125.596 | N/A | 125.596 | 109.201 | EUR | No | 125.596 | 109.201 |
| CME | EHF | - | EHF | 7148.74 | N/A | 7148.74 | 6211.08 | EUR | Yes 2 | 7142.74 | 6211.08 |
| CME | EMD | - | EMD | 19629.24 | 17068.87 | 28041.78 | 24384.11 | USD | Yes 2 | 28041.72 | 24384.11 |
| CME | NIY | - | ENY | 341819.70 | 297232.99 | 488313.86 | 424618.56 | JPY | No | 488313.86 | 424618.56 |
| CME | EPZ | - | EPZ | 6700.475 | N/A | 6700.475 | 5826.50 | EUR | Yes 2 | 6700.475 | 5826.50 |
| CME | ES | - | ES | 20860.09 | 17016.30 | 29800.125 | 24309 | USD | Yes | 26739.85 | 24308.96 |
| CME | SPXESUP | - | ESG | 30622.73 | N/A | 30622.73 | 26612.25 | USD | No | 30622.73 | 26612.25 |
| CME | ESTR | - | ESR | 1142.98 | N/A | 1142.98 | 992.777 | EUR | No | 1142.98 | 992.777 |
| CME | ETHEURRR | - | ETE | 62790.32 | N/A | 62790.32 | 54600.28 | EUR | No | 62790.32 | 54600.28 |
| CME | ETHUSDRR | - | ETH | 48232.90 | N/A | 48232.90 | 41941.65 | USD | Yes | 60291.13 | 52427.07 |
| CME | SPW | - | EWF | 12875.03 | N/A | 12875.03 | 11192.05 | USD | No | 12870.86 | 11192.05 |
| CME | GSCI | - | GD | 81949.84 | N/A | 81949.84 | 71260.73 | USD | No | 81949.91 | 71260.73 |
| CME | GDK | - | GDK | 7973.62 | N/A | 7973.62 | 6933.59 | USD | No | 7973.62 | 6933.59 |
| CME | GF | - | GF | 13062.67 | N/A | 13062.67 | 11358.84 | USD | Yes | 13062.67 | 11358.84 |
| CME | NF | - | GNF | 13594.95 | N/A | 13594.95 | 11821.69 | USD | No | 13594.95 | 11821.69 |
| CME | HE | - | HE | 4131.70 | N/A | 4131.70 | 3592.78 | USD | Yes | 4131.70 | 3592.78 |
| CME | HUF | - | HUF | 13557.23 | N/A | 13557.23 | 11788.89 | USD | Yes 2 | 13563.23 | 11788.89 |
| CME | IBAA | - | IBV | 46021.85 | N/A | 46021.85 | 40019 | USD | No | 46021.79 | 40018.94 |
| CME | ILS | - | ILS | 37103.34 | N/A | 37103.34 | 32263.78 | USD | Yes 2 | 37103.34 | 32263.78 |
| CME | J7 | - | J7 | 1610.13 | N/A | 1610.13 | 1400.11 | USD | No | 1613.25 | 1400.11 |
| CME | KRW | - | KRW | 16263.54 | N/A | 16263.54 | 14088.75 | USD | Yes 2 | 10523.46 | 9116.25 |
| CME | LAV | - | LAV | 4289.50 | N/A | 4289.50 | 3730.00 | USD | No | 4289.50 | 3730.00 |
| CME | LAX | - | LAX | 6454.375 | N/A | 6454.375 | 5612.50 | USD | No | 6454.375 | 5612.50 |
| CME | LBR | - | LBR | 2939.24 | N/A | 2939.24 | 2555.82 | USD | No | 2939.24 | 2555.82 |
| CME | LE | - | LE | 6129.19 | N/A | 6129.19 | 5329.73 | USD | Yes | 6129.19 | 5329.73 |
| CME | LNK | - | LNK | 49622.50 | N/A | 49622.50 | 43150 | USD | No | 49622.50 | 43150 |
| CME | M2K | - | M2K | 860.706 | 748.44 | 1229.58 | 1069.20 | USD | No | 1229.35 | 1069.00 |
| CME | M6A | - | M6A | 251.511 | N/A | 251.511 | 218.705 | USD | No | 251.511 | 218.705 |
| CME | M6B | - | M6B | 261.547 | N/A | 261.547 | 227.433 | USD | No | 261.547 | 227.433 |
| CME | M6E | - | M6E | 414.74 | N/A | 414.74 | 360.643 | USD | No | 414.74 | 360.643 |
| CME | MBT | - | MBT | 2384.57 | N/A | 2384.57 | 2043.92 | USD | Yes | 2384.57 | 2043.92 |
| CME | MCA.X | - | MCA | 2754.25 | N/A | 2754.25 | 2395 | USD | No | 2974.59 | 2586.60 |
| CME | MCD | - | MCD | 154.455 | N/A | 154.455 | 134.309 | USD | No | 154.455 | 134.309 |
| CME | MES | - | MES | 2086.01 | 1701.63 | 2980.01 | 2430.90 | USD | Yes | 2673.99 | 2430.90 |
| CME | MET | - | MET | 96.4658 | N/A | 96.4658 | 83.8833 | USD | Yes | 120.582 | 104.854 |
| CME | MIA | - | MIA | 6339.375 | N/A | 6339.375 | 5512.50 | USD | No | 6339.375 | 5512.50 |
| CME | MIR | - | MIR | 1228.06 | N/A | 1228.06 | 1067.70 | USD | No | 1228.06 | 1067.70 |
| CME | MJY | - | MJY | 322.026 | N/A | 322.026 | 280.022 | USD | No | 322.651 | 280.022 |
| CME | MLN | - | MLN | 2481.125 | N/A | 2481.125 | 2157.50 | USD | No | 2481.125 | 2157.50 |
| CME | MNI | - | MNI | 170908.97 | 148616.49 | 244155.67 | 212309.28 | JPY | No | 244155.67 | 212309.28 |
| CME | MNK | - | MNK | 2970.13 | N/A | 2970.13 | 2582.62 | USD | No | 2970.13 | 2582.62 |
| CME | MNQ | - | MNQ | 3729.57 | 2584.39 | 5327.96 | 3691.99 | USD | Yes | 4843.60 | 3691.99 |
| CME | MSF | - | MSF | 564.52 | N/A | 564.52 | 490.887 | USD | No | 564.52 | 490.887 |
| CME | MSL | - | MSL | 1132.75 | N/A | 1132.75 | 985 | USD | No | 1132.75 | 985.00 |
| CME | MXL | - | MXL | 2361.81 | N/A | 2361.81 | 2053.75 | USD | No | 2550.76 | 2218.05 |
| CME | MXP | - | MXP | 1881.72 | N/A | 1881.72 | 1636.25 | USD | No | 1881.72 | 1636.25 |
| CME | NIY | - | NIY | 1709089.69 | 1486164.95 | 2441556.70 | 2123092.78 | JPY | No | 2441556.70 | 2123092.78 |
| CME | NKD | - | NKD | 29701.53 | N/A | 29701.53 | 25826.20 | USD | No | 29701.53 | 25826.20 |
| CME | NOK | - | NOK | 21385.42 | N/A | 21385.42 | 18586.07 | USD | No | 21385.42 | 18586.07 |
| CME | NQ | - | NQ | 37295.72 | 25843.90 | 53279.60 | 36919.86 | USD | Yes | 48436 | 36919.86 |
| CME | NYM | - | NYM | 4873.125 | N/A | 4873.125 | 4237.50 | USD | No | 4873.125 | 4237.50 |
| CME | PJY | - | PJY | 3020861.78 | N/A | 3020861.78 | 2626836.33 | JPY | No | 3020862.28 | 2626836.33 |
| CME | PLN | - | PLN | 17159.97 | N/A | 17159.97 | 14921.71 | USD | Yes 2 | 17159.97 | 14921.71 |
| CME | PSF | - | PSF | 11622.45 | N/A | 11622.45 | 10106.48 | CHF | No | 11622.45 | 10106.48 |
| CME | QBTC | - | QBTC | 231.075 | N/A | 231.075 | 200.935 | USD | No | 231.076 | 200.935 |
| CME | QEF | - | QEF | 140.30 | N/A | 140.30 | 122 | USD | No | 140.30 | 122 |
| CME | QETH | - | QETH | 152.95 | N/A | 152.95 | 133 | USD | No | 152.95 | 133 |
| CME | QNDX | - | QNDX | 185.152 | 128.299 | 264.504 | 183.284 | USD | No | 240.452 | 183.284 |
| CME | QNF | - | QNF | 179.372 | 124.297 | 256.245 | 177.568 | USD | No | 232.96 | 177.568 |
| CME | QRF | - | QRF | 167.366 | 145.536 | 239.094 | 207.908 | USD | No | 239.05 | 207.87 |
| CME | QRTY | - | QRTY | 171.197 | 148.867 | 244.567 | 212.667 | USD | No | 244.521 | 212.627 |
| CME | QSF | - | QSF | 403.535 | 329.178 | 576.479 | 470.254 | USD | No | 540.791 | 470.253 |
| CME | QSPX | - | QSPX | 414.71 | 338.293 | 592.442 | 483.276 | USD | No | 555.766 | 483.275 |
| CME | QTF | - | QTF | 213.167 | N/A | 213.167 | 185.363 | USD | No | 213.167 | 185.363 |
| CME | RF | - | RF | 4549.98 | N/A | 4549.98 | 3955.90 | CHF | No | 4549.98 | 3955.90 |
| CME | RMB | - | RMB | 8370.85 | N/A | 8370.85 | 7279 | USD | Yes 2 | 8370.85 | 7279 |
| CME | RME | - | RME | 10538.36 | N/A | 10538.36 | 9163.37 | EUR | Yes 2 | 10537.87 | 9163.37 |
| CME | RP | - | RP | 6292.61 | N/A | 6292.61 | 5471.56 | GBP | No | 6292.61 | 5471.56 |
| CME | RS1 | - | RS1 | 21587.09 | N/A | 21587.09 | 18757.24 | USD | No | 21587.09 | 18757.24 |
| CME | RSG | - | RSG | 52758.85 | N/A | 52758.85 | 45844.06 | USD | No | 52758.84 | 45844.06 |
| CME | RSV | - | RSV | 11651.09 | N/A | 11651.09 | 10129.53 | USD | No | 11651.09 | 10129.53 |
| CME | RTY | - | RTY | 8607.06 | 7484.40 | 12295.80 | 10692 | USD | Yes | 12293.52 | 10690.02 |
| CME | RY | - | RY | 1195528.92 | N/A | 1195528.92 | 1039492.20 | JPY | Yes 2 | 1195528.17 | 1039492.20 |
| CME | SPXDIVAN | - | SDA | 4689.13 | N/A | 4689.13 | 4077.50 | USD | No | 4689.13 | 4077.50 |
| CME | SDG | - | SDG | 6471.63 | N/A | 6471.63 | 5627.50 | USD | No | 6471.63 | 5627.50 |
| CME | SDI | - | SDI | 941.925 | N/A | 941.925 | 819 | USD | No | 941.85 | 819.00 |
| CME | SEK | - | SEK | 22476.30 | N/A | 22476.30 | 19532.93 | USD | No | 22476.30 | 19532.93 |
| CME | SFR | - | SFR | 5163.50 | N/A | 5163.50 | 4490.00 | USD | No | 5163.50 | 4490.00 |
| CME | SGX | - | SG | 362861.81 | N/A | 362861.81 | 315532.01 | USD | No | 362861.81 | 315532.01 |
| CME | SIR | - | SIR | 6139.79 | N/A | 6139.79 | 5338.50 | USD | No | 6139.79 | 5338.50 |
| CME | SJY | - | SJY | 4689647.62 | N/A | 4689647.62 | 4077954.45 | JPY | No | 4689647.87 | 4077954.45 |
| CME | SMC | - | SMC | 35819.65 | N/A | 35819.65 | 31147.52 | USD | No | 35819.65 | 31147.52 |
| CME | SOL | - | SOL | 22655.58 | N/A | 22655.58 | 19700 | USD | No | 22655.58 | 19700.00 |
| CME | SOFR1 | - | SR1 | 1178.82 | N/A | 1178.82 | 1025.06 | USD | No | 1178.82 | 1025.06 |
| CME | SOFR3 | - | SR3 | 867.195 | N/A | 867.195 | 754.08 | USD | Yes | 867.192 | 754.08 |
| CME | SVX | - | SU | 88482.13 | N/A | 88482.13 | 76940.99 | USD | No | 88482.15 | 76940.99 |
| CME | TBF3 | - | TBF3 | 931.655 | N/A | 931.655 | 810.135 | USD | No | 931.665 | 810.135 |
| CME | WDC | - | WDC | 4841.50 | N/A | 4841.50 | 4210.00 | USD | No | 4841.50 | 4210.00 |
| CME | IXB | - | XAB | 15504.54 | N/A | 15504.54 | 13479.32 | USD | No | 15504.54 | 13479.32 |
| CME | IXE | - | XAE | 17128.84 | N/A | 17128.84 | 14892.93 | USD | No | 17128.85 | 14892.93 |
| CME | SIXM | - | XAF | 11469.93 | N/A | 11469.93 | 9973.00 | USD | No | 11468.91 | 9972.97 |
| CME | IXI | - | XAI | 25136.48 | N/A | 25136.48 | 21852.55 | USD | No | 25136.48 | 21852.55 |
| CME | SIXT | - | XAK | 38047.41 | N/A | 38047.41 | 33075.45 | USD | No | 38047.40 | 33075.45 |
| CME | IXR | - | XAP | 5963.62 | N/A | 5963.62 | 5185.26 | USD | No | 5963.62 | 5185.26 |
| CME | SIXRE | - | XAR | 4359.76 | N/A | 4359.76 | 3789.67 | USD | No | 4359.76 | 3789.67 |
| CME | IXU | - | XAU | 10244.09 | N/A | 10244.09 | 8906.71 | USD | No | 10244.09 | 8906.71 |
| CME | IXV | - | XAV | 18234.20 | N/A | 18234.20 | 15852.95 | USD | No | 18234.20 | 15852.95 |
| CME | IXY | - | XAY | 54913.27 | N/A | 54913.27 | 47735.35 | USD | No | 54913.27 | 47735.35 |
| CME | XAZ | - | XAZ | 12452.27 | N/A | 12452.27 | 10826.91 | USD | No | 12452.28 | 10826.91 |
| CME | XLM | - | XLM | 47236.25 | N/A | 47236.25 | 41075 | USD | No | 51015.15 | 44361 |
| CME | XRP | - | XRP | 37635.93 | N/A | 37635.93 | 32725 | USD | No | 37635.93 | 32725 |
COINDERIV
| 交易所COINDERIV | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COINDERIV | BIP | - | BIP | 231.081 | N/A | 231.081 | 200.94 | USD | No | 231.081 | 200.94 |
| COINDERIV | BIT | - | BIT | 231.857 | N/A | 231.857 | 201.615 | USD | No | 231.857 | 201.615 |
| COINDERIV | ET | - | ET | 95.312 | N/A | 95.312 | 82.88 | USD | No | 119.14 | 103.60 |
| COINDERIV | ETP | - | ETP | 95.013 | N/A | 95.013 | 82.62 | USD | No | 118.766 | 103.275 |
COMEX
| 交易所COMEX | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMEX | 1OZ | - | 1OZ | 614.519 | N/A | 614.519 | 534.364 | USD | No | 614.519 | 534.364 |
| COMEX | ALI | - | ALI | 15922.59 | N/A | 15922.59 | 13845.73 | USD | No | 15922.59 | 13845.73 |
| COMEX | GC | - | GC | 61451.21 | N/A | 61451.21 | 53435.84 | USD | Yes | 61451.23 | 53435.84 |
| COMEX | HG | - | HG | 20938.125 | N/A | 20938.125 | 14320.30 | USD | Yes | 20938.125 | 14320.30 |
| COMEX | HRC | - | HRC | 1705.62 | N/A | 1705.62 | 1483.11 | USD | No | 1705.62 | 1483.11 |
| COMEX | MGC | - | MGC | 6145.12 | N/A | 6145.12 | 5343.58 | USD | Yes | 6145.12 | 5343.58 |
| COMEX | MHG | - | MHG | 2093.81 | N/A | 2093.81 | 1432.03 | USD | No | 2093.81 | 1432.03 |
| COMEX | QC | - | QC | 10469.06 | N/A | 10469.06 | 7160.15 | USD | No | 10469.06 | 7160.15 |
| COMEX | QI | - | QI | 43094.88 | N/A | 43094.88 | 37473.81 | USD | No | 43094.89 | 37473.81 |
| COMEX | QO | - | QO | 30725.61 | N/A | 30725.61 | 26717.92 | USD | No | 30725.62 | 26717.92 |
| COMEX | SGC | - | SGC | 40316.13 | N/A | 40316.13 | 35057.50 | CNH | No | 40316.15 | 35057.50 |
| COMEX | SGUF | - | SGU | 12075 | N/A | 12075 | 10500 | USD | No | 12075 | 10500 |
| COMEX | SI | - | SI | 86189.76 | N/A | 86189.76 | 74947.61 | USD | Yes | 86189.78 | 74947.61 |
| COMEX | SIC | - | SIC | 1723.70 | N/A | 1723.70 | 1498.87 | USD | No | 1723.70 | 1498.87 |
| COMEX | SI | - | SIL | 17237.95 | N/A | 17237.95 | 14989.52 | USD | No | 17237.96 | 14989.52 |
| COMEX | UX | - | UX | 3003.94 | N/A | 3003.94 | 2612.12 | USD | No | 3003.94 | 2612.12 |
ENDEX
| 交易所ENDEX | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDEX | ECF | - | ECF | 41221.75 | N/A | 41221.75 | 35845.00 | EUR | No | 41221.75 | 35845.00 |
| ENDEX | TFM | - | TFM | 23987.95 | N/A | 23987.95 | 20859.09 | EUR | Yes | 23987.95 | 20859.09 |
EUREX
| 交易所EUREX | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EUREX | CONF | - | CONF | 8211.99 | N/A | 8211.99 | 7140.86 | CHF | No | 8211.99 | 7140.86 |
| EUREX | FBON | - | FBON | 8302.96 | N/A | 8302.96 | 7215.18 | EUR | No | 8302.96 | 7215.18 |
| EUREX | BTP | - | FBTP | 3542.07 | N/A | 3542.07 | 3080.06 | EUR | Yes | 4150.17 | 3608.84 |
| EUREX | BTS | - | FBTS | 1091.85 | N/A | 1091.85 | 949.436 | EUR | No | 1384.70 | 1204.09 |
| EUREX | DJUBS | - | FCCO | 8696.00 | N/A | 8696.00 | 7561.73 | USD | No | 8696.00 | 7561.73 |
| EUREX | SD3ED | - | FD3D | 7318.97 | N/A | 7318.97 | 6364.32 | EUR | No | 7318.97 | 6364.32 |
| EUREX | DAX | - | FDAX | 34037.29 | 29597.64 | 48624.70 | 42282.34 | EUR | Yes | 47351.825 | 41175.50 |
| EUREX | DDAX | - | FDIV | 9756.60 | N/A | 9756.60 | 8484.00 | EUR | Yes 2 | 9756.60 | 8484.00 |
| EUREX | DAX | - | FDXM | 6807.46 | 5919.53 | 9724.94 | 8456.47 | EUR | No | 9470.365 | 8235.10 |
| EUREX | DAX | - | FDXS | 1361.49 | 1183.91 | 1944.99 | 1691.29 | EUR | Yes | 1894.07 | 1647.02 |
| EUREX | DBEA | - | FEBD | 572.425 | N/A | 572.425 | 497.761 | EUR | No | 572.425 | 497.761 |
| EUREX | FECX | - | FECX | 4066.42 | N/A | 4066.42 | 3535.69 | EUR | No | 4066.42 | 3535.69 |
| EUREX | DJSD | - | FEDV | 3472.82 | 3019.80 | 4961.16 | 4314 | EUR | Yes 2 | 4961.16 | 4314 |
| EUREX | FEHY | - | FEHY | 1711.27 | N/A | 1711.27 | 1487.88 | EUR | No | 1711.27 | 1487.88 |
| EUREX | ESA | - | FESA | 5934.39 | N/A | 5934.39 | 5160.34 | EUR | Yes 2 | 5934.39 | 5160.34 |
| EUREX | SX7E | - | FESB | 1128.00 | 980.872 | 1611.43 | 1401.25 | EUR | Yes | 1462.68 | 1271.90 |
| EUREX | SX4E | - | FESC | 5691.68 | N/A | 5691.68 | 4949.29 | EUR | Yes 2 | 5145.28 | 4474.16 |
| EUREX | ESE | - | FESE | 2812.35 | N/A | 2812.35 | 2442.10 | EUR | Yes 2 | 2547.89 | 2212.44 |
| EUREX | ESF | - | FESF | 3357.88 | N/A | 3357.88 | 2919.90 | EUR | Yes 2 | 3008.85 | 2616.40 |
| EUREX | SXNE | - | FESG | 7818.85 | N/A | 7818.85 | 6799.00 | EUR | Yes 2 | 7818.85 | 6799.00 |
| EUREX | SXDE | - | FESH | 2626.85 | N/A | 2626.85 | 2284.22 | EUR | Yes 2 | 2626.85 | 2284.22 |
| EUREX | ESI | - | FESI | 3094.71 | N/A | 3094.71 | 2688.72 | EUR | Yes 2 | 2653.85 | 2305.68 |
| EUREX | ESM | - | FESM | 1274.51 | N/A | 1274.51 | 1108.27 | EUR | Yes 2 | 979.958 | 852.137 |
| EUREX | SXOE | - | FESN | 3975.99 | N/A | 3975.99 | 3457.38 | EUR | Yes 2 | 3975.99 | 3457.38 |
| EUREX | SX3E | - | FESO | 1314.44 | N/A | 1314.44 | 1142.99 | EUR | Yes 2 | 1545.05 | 1343.52 |
| EUREX | SXRE | - | FESR | 4194.11 | N/A | 4194.11 | 3647.05 | EUR | Yes 2 | 4209.73 | 3660.64 |
| EUREX | SXPE | - | FESS | 1455.38 | N/A | 1455.38 | 1265.55 | EUR | Yes 2 | 1395.78 | 1213.72 |
| EUREX | SXKE | - | FEST | 1418.56 | N/A | 1418.56 | 1233.53 | EUR | Yes 2 | 1386.07 | 1205.28 |
| EUREX | ESU | - | FESU | 2187.82 | N/A | 2187.82 | 1901.87 | EUR | Yes | 1870.07 | 1625.65 |
| EUREX | SXTE | - | FESV | 1257.27 | N/A | 1257.27 | 1093.28 | EUR | Yes 2 | 1257.27 | 1093.28 |
| EUREX | ESTX50 | - | FESX | 3356.46 | 2918.66 | 4794.94 | 4169.51 | EUR | Yes | 4794.94 | 4169.51 |
| EUREX | SX8E | - | FESY | 23747.38 | N/A | 23747.38 | 20649.89 | EUR | Yes 2 | 23747.38 | 20649.89 |
| EUREX | SXQE | - | FESZ | 4542.34 | N/A | 4542.34 | 3949.86 | EUR | Yes 2 | 5202.86 | 4524.225 |
| EUREX | EU3 | - | FEU3 | 381.101 | N/A | 381.101 | 331.392 | EUR | Yes | 381.101 | 331.392 |
| EUREX | DESX5 | - | FEXD | 2720.90 | 2366 | 3887 | 3380 | EUR | Yes | 3887 | 3380 |
| EUREX | OMXH25 | - | FFOX | 12464.70 | N/A | 12464.70 | 10838.87 | EUR | Yes 2 | 12464.70 | 10838.87 |
| EUREX | FGBC | - | FGBC | 1846.28 | N/A | 1846.28 | 1605.46 | GBP | No | 1846.28 | 1605.46 |
| EUREX | GBL | - | FGBL | 2772.42 | N/A | 2772.42 | 2410.80 | EUR | Yes | 2851.22 | 2479.32 |
| EUREX | GBM | - | FGBM | 1586.24 | N/A | 1586.24 | 1379.34 | EUR | Yes | 1586.24 | 1379.34 |
| EUREX | GBS | - | FGBS | 568.432 | N/A | 568.432 | 494.289 | EUR | Yes | 568.432 | 494.289 |
| EUREX | GBX | - | FGBX | 5123.35 | N/A | 5123.35 | 4455.09 | EUR | Yes | 5123.35 | 4455.09 |
| EUREX | DJESL | - | FLCE | 2555.60 | N/A | 2555.60 | 2222.26 | EUR | No | 2441.08 | 2122.68 |
| EUREX | DJ200L | - | FLCP | 2401.42 | N/A | 2401.42 | 2088.19 | EUR | No | 1926.95 | 1675.61 |
| EUREX | DJESM | - | FMCE | 2366.44 | N/A | 2366.44 | 2057.34 | EUR | No | 1981.10 | 1722.32 |
| EUREX | M1CN | - | FMCH | 1673.73 | 1455.37 | 2391.04 | 2079.09 | USD | No | 2773.75 | 2411.87 |
| EUREX | DJ200 | - | FMCP | 2477.63 | N/A | 2477.63 | 2154.09 | EUR | Yes 2 | 1994.07 | 1733.67 |
| EUREX | M1MS | - | FMEA | 5116.92 | 4449.44 | 7309.88 | 6356.34 | USD | No | 7309.88 | 6356.34 |
| EUREX | M1EF | - | FMEM | 14239.79 | N/A | 14239.79 | 12380.60 | USD | No | 14239.79 | 12380.60 |
| EUREX | MXEU | - | FMEP | 3195.04 | N/A | 3195.04 | 2778.29 | EUR | No | 3195.04 | 2778.29 |
| EUREX | M7EU | - | FMEU | 3169.68 | N/A | 3169.68 | 2756.12 | EUR | No | 2636.58 | 2292.56 |
| EUREX | M1IN | - | FMIN | 9232.86 | N/A | 9232.86 | 8028.05 | USD | No | 9232.86 | 8028.05 |
| EUREX | MXJPUS | - | FMJP | 13792.27 | N/A | 13792.27 | 11992.49 | USD | No | 13792.27 | 11992.49 |
| EUREX | M1TW | - | FMTW | 23359.07 | N/A | 23359.07 | 20307.98 | USD | No | 23359.07 | 20307.98 |
| EUREX | MBWO | - | FMWN | 2867.90 | 2493.78 | 4097.00 | 3562.54 | EUR | No | 3683.19 | 3202.71 |
| EUREX | M1WO | - | FMWO | 7468.73 | 6494.50 | 10669.61 | 9277.86 | USD | No | 10669.61 | 9277.86 |
| EUREX | MXWO | - | FMWP | 7247.33 | N/A | 7247.33 | 6301.18 | USD | No | 7247.33 | 6301.18 |
| EUREX | OAT | - | FOAT | 2964.16 | N/A | 2964.16 | 2577.53 | EUR | No | 2964.16 | 2577.53 |
| EUREX | DJESS | - | FSCE | 1435.24 | N/A | 1435.24 | 1247.58 | EUR | No | 1346.72 | 1170.64 |
| EUREX | DJ200S | - | FSCP | 1598.36 | N/A | 1598.36 | 1389.74 | EUR | No | 1335.76 | 1161.42 |
| EUREX | SXXPESGX | - | FSEG | 1127.73 | 980.616 | 1611.04 | 1400.88 | EUR | No | 1253.45 | 1089.94 |
| EUREX | SLI | - | FSLI | 3723.47 | N/A | 3723.47 | 3237.80 | CHF | Yes 2 | 3723.47 | 3237.80 |
| EUREX | SMIDP | - | FSMD | 8556 | N/A | 8556 | 7440 | CHF | No | 8556 | 7440 |
| EUREX | SMI | - | FSMI | 6616.51 | 5753.49 | 9452.16 | 8219.27 | CHF | Yes | 7831.97 | 6810.41 |
| EUREX | SMIM | - | FSMM | 4482.53 | N/A | 4482.53 | 3893.48 | CHF | Yes 2 | 4482.53 | 3893.48 |
| EUREX | SMI | - | FSMS | 661.651 | 575.349 | 945.216 | 821.927 | CHF | No | 783.197 | 681.041 |
| EUREX | MDAX | - | FSMX | 2789.92 | N/A | 2789.92 | 2425.71 | EUR | Yes | 2644.15 | 2298.97 |
| EUREX | ST3 | - | FST3 | 164.313 | N/A | 164.313 | 142.881 | EUR | No | 164.313 | 142.881 |
| EUREX | SXAP | - | FSTA | 2528.28 | N/A | 2528.28 | 2198.36 | EUR | Yes 2 | 2528.28 | 2198.36 |
| EUREX | SX7P | - | FSTB | 1515.68 | 1317.96 | 2165.26 | 1882.80 | EUR | Yes | 1823.09 | 1585.27 |
| EUREX | SX4P | - | FSTC | 4609.46 | N/A | 4609.46 | 4005.34 | EUR | Yes 2 | 3936.68 | 3420.73 |
| EUREX | SXEP | - | FSTE | 1798.41 | 1563.80 | 2569.15 | 2233.995 | EUR | Yes | 2355.12 | 2047.885 |
| EUREX | SXFP | - | FSTF | 4617.82 | N/A | 4617.82 | 4010.52 | EUR | Yes 2 | 3699.02 | 3212.54 |
| EUREX | SXNP | - | FSTG | 5088.47 | N/A | 5088.47 | 4424.04 | EUR | Yes 2 | 5088.47 | 4424.04 |
| EUREX | SXDP | - | FSTH | 4096.28 | N/A | 4096.28 | 3561.435 | EUR | Yes 2 | 3782.06 | 3288.24 |
| EUREX | SXIP | - | FSTI | 2974.25 | N/A | 2974.25 | 2585.58 | EUR | Yes 2 | 2438.23 | 2119.60 |
| EUREX | SX86P | - | FSTL | 768.222 | N/A | 768.222 | 667.938 | EUR | No | 768.222 | 667.938 |
| EUREX | SXMP | - | FSTM | 1367.98 | N/A | 1367.98 | 1189.06 | EUR | Yes 2 | 1297.82 | 1128.08 |
| EUREX | SXOP | - | FSTN | 3822.41 | N/A | 3822.41 | 3322.49 | EUR | Yes 2 | 3782.94 | 3288.18 |
| EUREX | SX3P | - | FSTO | 1876.58 | N/A | 1876.58 | 1631.18 | EUR | Yes 2 | 2407.72 | 2092.87 |
| EUREX | SXRP | - | FSTR | 1937.37 | N/A | 1937.37 | 1684.31 | EUR | Yes 2 | 1937.37 | 1684.31 |
| EUREX | SXPP | - | FSTS | 3402.20 | 2958.27 | 4860.29 | 4226.10 | EUR | Yes | 5155.45 | 4482.74 |
| EUREX | SXKP | - | FSTT | 891.811 | N/A | 891.811 | 775.379 | EUR | Yes 2 | 891.811 | 775.379 |
| EUREX | SX6P | - | FSTU | 2060.43 | N/A | 2060.43 | 1791.52 | EUR | Yes | 1971.28 | 1713.99 |
| EUREX | SXTP | - | FSTV | 1202.81 | N/A | 1202.81 | 1045.64 | EUR | Yes 2 | 1202.81 | 1045.64 |
| EUREX | STX | - | FSTX | 3781.80 | N/A | 3781.80 | 3287.51 | EUR | Yes 2 | 3153.41 | 2741.23 |
| EUREX | SX8P | - | FSTY | 9257.18 | N/A | 9257.18 | 8045.39 | EUR | Yes 2 | 9257.18 | 8045.39 |
| EUREX | SXQP | - | FSTZ | 3172.95 | N/A | 3172.95 | 2756.04 | EUR | Yes 2 | 3291.15 | 2858.71 |
| EUREX | ESTX50 | - | FSXE | 335.646 | 291.866 | 479.494 | 416.951 | EUR | No | 479.494 | 416.951 |
| EUREX | TDX | - | FTDX | 8770.10 | N/A | 8770.10 | 7626.18 | EUR | Yes 2 | 8770.10 | 7626.18 |
| EUREX | FUEM | - | FUEM | 843.956 | N/A | 843.956 | 733.827 | USD | No | 843.956 | 733.827 |
| EUREX | V2TX | - | FVS | 1578.38 | N/A | 1578.38 | 1372.50 | EUR | Yes | 1923.37 | 1672.50 |
| EUREX | DJES | - | FXXE | 2461.98 | N/A | 2461.98 | 2138.78 | EUR | No | 2226.40 | 1934.12 |
| EUREX | DJ600 | - | FXXP | 1618.32 | 1407.23 | 2311.88 | 2010.33 | EUR | Yes | 1991.95 | 1732.13 |
| EUREX | UNIB2 | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTA | AMX | - | FMX | 10830.62 | N/A | 10830.62 | 9417.93 | EUR | No | 10830.62 | 9417.93 |
| FTA | EOE | - | FTI | 11364.35 | 9882.04 | 16234.78 | 14117.20 | EUR | Yes | 13235.29 | 11508.95 |
| FTA | EOE | - | MFA | 1136.43 | 988.204 | 1623.48 | 1411.72 | EUR | No | 1323.53 | 1150.90 |
Hong Kong Futures Exchange (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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1,5 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HKFE | CES120 | - | CHH | 85478.01 | N/A | 85478.01 | 68382.41 | HKD | No | 85478.01 | 68382.41 |
| HKFE | CNH | - | CUS | 25758.375 | N/A | 25758.375 | 20606.70 | CNH | Yes | 25758.375 | 20606.70 |
| HKFE | HHIDPI | - | DHH | 3417.13 | N/A | 3417.13 | 2733.70 | HKD | No | 3417.12 | 2733.70 |
| HKFE | HSIDPI | - | DHS | 10212.50 | N/A | 10212.50 | 8170 | HKD | No | 10212.50 | 8170 |
| HKFE | GDR | - | GDR | 379734.33 | N/A | 379734.33 | 303787.46 | CNH | No | 379734.35 | 303787.46 |
| HKFE | GDU | - | GDU | 55177.21 | N/A | 55177.21 | 44141.77 | USD | No | 55177.22 | 44141.77 |
| HKFE | HHI.HK 3 | - | HHI | 44294.25 | 35435.40 | 63277.50 | 50622 | HKD | Yes | 63277.50 | 50622 |
| HKFE | HSI | - | HSI | 99703.58 | 79762.87 | 142433.69 | 113946.95 | HKD | Yes | 142433.69 | 113946.95 |
| HKFE | HSTECH | - | HTI | 26630.71 | 21304.57 | 38043.88 | 30435.10 | HKD | Yes | 38043.88 | 30435.10 |
| HKFE | MCA | - | MCA | 4440.87 | 3552.70 | 6344.10 | 5075.28 | USD | No | 6344.10 | 5075.28 |
| HKFE | MCH.HK | - | MCH | 8858.85 | 7087.08 | 12655.50 | 10124.40 | HKD | Yes | 12655.50 | 10124.40 |
| HKFE | MCS | - | MCS | 5160.61 | N/A | 5160.61 | 4121.58 | CNH | No | 5160.61 | 4121.58 |
| HKFE | MHI | - | MHI | 19940.72 | 15952.57 | 28486.74 | 22789.39 | HKD | Yes | 28486.74 | 22789.39 |
| HKFE | MID.HK | - | MIA | 2483.14 | N/A | 2483.14 | 1986.52 | USD | No | 2483.14 | 1986.52 |
| HKFE | MND | - | MND | 10970.10 | N/A | 10970.10 | 8776.08 | USD | No | 10970.10 | 8776.08 |
| HKFE | MTW | - | MTW | 19497.72 | N/A | 19497.72 | 15597.63 | USD | No | 19497.72 | 15597.63 |
| HKFE | VHSI | - | VHS | 86422.77 | N/A | 86422.77 | 69138.21 | HKD | No | 115468.75 | 92375 |
Intercontinental Exchange (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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEU | ER3 | - | ER3 | 153.976 | N/A | 153.976 | 133.892 | EUR | No | 153.976 | 133.892 |
| ICEEU | SG | - | G | 3848.65 | N/A | 3848.65 | 3346.65 | GBP | No | 3848.65 | 3346.65 |
| ICEEU | H | - | H | 3584.25 | N/A | 3584.25 | 3116.73 | GBP | No | 3584.24 | 3116.73 |
| ICEEU | I | - | I | 503.213 | N/A | 503.213 | 437.576 | EUR | Yes | 503.213 | 437.576 |
| ICEEU | NDUEBRAF | - | MCG | 13492.38 | N/A | 13492.38 | 11729.17 | USD | No | 13492.38 | 11729.17 |
| ICEEU | O | - | O | 4414.29 | N/A | 4414.29 | 3838.51 | EUR | No | 4414.29 | 3838.51 |
| ICEEU | P | - | P | 8085.56 | N/A | 8085.56 | 7030.92 | EUR | No | 8085.56 | 7030.92 |
| ICEEU | R | - | R | 3872.15 | N/A | 3872.15 | 3367.09 | GBP | No | 3872.15 | 3367.09 |
| ICEEU | SRFXON3 | - | SA3 | 276.23 | N/A | 276.23 | 240.20 | CHF | No | 276.23 | 240.20 |
| ICEEU | SONIA.N | - | SO3 | 1078.125 | N/A | 1078.125 | 937.50 | GBP | Yes | 1078.125 | 937.50 |
| ICEEU | SONIO.N | - | SOA | 506.837 | N/A | 506.837 | 440.721 | GBP | No | 506.83 | 440.721 |
| ICEEU | TWS | - | TWS | 1915.00 | N/A | 1915.00 | 1665.22 | EUR | No | 1915.00 | 1665.22 |
| ICEEU | F1DV | - | XZ | 740.279 | N/A | 740.279 | 643.60 | GBP | No | 740.279 | 643.60 |
| ICEEU | Y | - | Y2 | 4793.12 | N/A | 4793.12 | 4167.58 | GBP | No | 4793.12 | 4167.58 |
| ICEEU | Z | - | Z | 5211.60 | 4531.83 | 7445.15 | 6474.04 | GBP | Yes | 7445.15 | 6474.04 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEUSOFT | C | - | C | 5819.01 | N/A | 5819.01 | 5060.01 | GBP | No | 5819.01 | 5060.01 |
| ICEEUSOFT | D | - | RC | 5310.19 | N/A | 5310.19 | 4617.56 | USD | No | 5310.19 | 4617.56 |
| ICEEUSOFT | T | - | T | 2955.37 | N/A | 2955.37 | 2569.89 | GBP | No | 2955.37 | 2569.89 |
| ICEEUSOFT | W | - | W | 1864.41 | N/A | 1864.41 | 1621.23 | USD | No | 1864.41 | 1621.23 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEUS | AUD | - | KAU | 7545.34 | N/A | 7545.34 | 6561.16 | USD | No | 7545.34 | 6561.16 |
| ICEUS | EJ | - | KEJ | 26399686.64 | N/A | 26399686.64 | 22956249.25 | JPY | No | 26399686.64 | 22956249.25 |
| ICEUS | EO | - | KEO | 10718.80 | N/A | 10718.80 | 9316.71 | USD | No | 10718.80 | 9316.71 |
| ICEUS | ECD | - | KEP | 13849.65 | N/A | 13849.65 | 12043.17 | CAD | No | 13849.65 | 12043.17 |
| ICEUS | GB | - | KGB | 6751.78 | N/A | 6751.78 | 5871.11 | GBP | No | 6751.78 | 5871.11 |
| ICEUS | EAD | - | KRA | 17123.58 | N/A | 17123.58 | 14890.07 | AUD | No | 17123.58 | 14890.07 |
| ICEUS | RZ | - | KRZ | 7374.76 | N/A | 7374.76 | 6412.84 | CHF | No | 7374.76 | 6412.84 |
| ICEUS | ZY | - | KZY | 4689647.62 | N/A | 4689647.62 | 4077954.45 | JPY | No | 4689647.87 | 4077954.45 |
| ICEUS | MP | - | MP | 7846.42 | N/A | 7846.42 | 6822.98 | USD | No | 7846.42 | 6822.98 |
| ICEUS | SS | - | SS | 11643.35 | N/A | 11643.35 | 10124.66 | CHF | No | 11643.35 | 10124.66 |
| ICEUS | GBP | - | SY | 3020861.78 | N/A | 3020861.78 | 2626836.33 | JPY | No | 3020862.28 | 2626836.33 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDEM | MIBDIV | - | FDIV | 1357 | N/A | 1357 | 1180 | EUR | No | 1357 | 1180 |
| IDEM | FTMIB | - | FIB | 18082.67 | 15724.06 | 25832.38 | 22462.94 | EUR | Yes | 18209.26 | 15834.14 |
| IDEM | FTMIB | - | MICR | 723.307 | 628.962 | 1033.30 | 898.518 | EUR | No | 728.371 | 633.366 |
| IDEM | FTMIB | - | MIN | 3616.53 | 3144.81 | 5166.48 | 4492.59 | EUR | No | 3641.85 | 3166.83 |
| IDEM | SRGB | - | SRG7 | 1509.15 | N/A | 1509.15 | 1312.31 | EUR | No | 1509.15 | 1312.31 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IPE | ATW | - | ATW | 28250 | N/A | 28250 | 20700.40 | USD | No | 28250 | 20700.40 |
| IPE | COIL | - | COIL | 28381.89 | N/A | 28381.89 | 22705.51 | USD | Yes | 28381.89 | 22705.51 |
| IPE | GOIL | - | GOIL | 55754.97 | N/A | 55754.97 | 44603.97 | USD | No | 55754.97 | 44603.97 |
| IPE | HOIL | - | HOIL | 54236.44 | N/A | 54236.44 | 43389.15 | USD | No | 54236.44 | 43389.15 |
| IPE | NCF | - | NCF | 34475.00 | N/A | 34475.00 | 24822.80 | USD | No | 34475.00 | 24822.80 |
| IPE | NGF | - | NGF | 16719.65 | N/A | 16719.65 | 14538.83 | GBP | No | 39339 | 14538.83 |
| IPE | RBOB | - | RBOB | 27770.01 | N/A | 27770.01 | 22216.01 | USD | No | 27770.01 | 22216.01 |
| IPE | WTI | - | WTI | 24076.95 | N/A | 24076.95 | 19261.56 | USD | Yes | 24076.95 | 19261.56 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KSE | K200 | - | 01 | 24428417.59 | 21242102.26 | 34897739.42 | 30345860.36 | KRW | Yes | 34897742.42 | 30345860.36 |
| KSE | K200M | - | 05 | 4870451.93 | 4235175.59 | 6957788.47 | 6050250.84 | KRW | Yes | 6957789.24 | 6050250.84 |
| KSE | KOSDQ150 | - | 06 | 2381097.36 | 2070519.45 | 3401567.66 | 2957884.93 | KRW | No | 3401567.90 | 2957884.93 |
| KSE | 000670 | - | 0Q | 207533.51 | N/A | 207533.51 | 142280.79 | KRW | No | 201779.87 | 142280.79 |
| KSE | 005930 | - | 11 | 519513.31 | N/A | 519513.31 | 446096.56 | KRW | No | 518285.71 | 446096.56 |
| KSE | 017670 | - | 12 | 223723.43 | N/A | 223723.43 | 194542.11 | KRW | No | 229448.18 | 194542.11 |
| KSE | 005490 | - | 13 | 980587.21 | N/A | 980587.21 | 852684.53 | KRW | No | 996325.44 | 852684.53 |
| KSE | 030200 | - | 14 | 173683.38 | N/A | 173683.38 | 148532.15 | KRW | No | 170811.97 | 148532.15 |
| KSE | 015760 | - | 15 | 167103.79 | N/A | 167103.79 | 113462.06 | KRW | No | 173282.38 | 113462.06 |
| KSE | 005380 | - | 16 | 2060915.70 | N/A | 2060915.70 | 1380971.92 | KRW | No | 2082931.11 | 1380971.92 |
| KSE | 016360 | - | 17 | 266282.63 | N/A | 266282.63 | 231550.12 | KRW | No | 269483.09 | 231550.12 |
| KSE | 055550 | - | 18 | 265496.06 | N/A | 265496.06 | 229299.63 | KRW | No | 263694.57 | 229299.63 |
| KSE | 000270 | - | 19 | 433068.75 | N/A | 433068.75 | 376581.52 | KRW | No | 445394.76 | 376581.52 |
| KSE | 007340 | - | 1T | 107260.71 | N/A | 107260.71 | 93270.19 | KRW | No | 111841.46 | 93270.19 |
| KSE | 443060 | - | 1V | 489430.93 | N/A | 489430.93 | 425592.11 | KRW | No | 495799.38 | 425592.11 |
| KSE | 006040 | - | 1W | 107835.84 | N/A | 107835.84 | 93770.29 | KRW | No | 108917.02 | 93770.29 |
| KSE | 268280 | - | 1X | 347375.18 | N/A | 347375.18 | 302065.37 | KRW | No | 380636.68 | 302065.37 |
| KSE | 071320 | - | 1Y | 209920.44 | N/A | 209920.44 | 182539.51 | KRW | No | 214078.46 | 182539.51 |
| KSE | 003240 | - | 1Z | 3174687.125 | N/A | 3174687.125 | 2760597.50 | KRW | No | 3577076.95 | 2760597.50 |
| KSE | 012330 | - | 20 | 1124211.74 | N/A | 1124211.74 | 973960.78 | KRW | No | 1120054.90 | 973960.78 |
| KSE | 006400 | - | 22 | 1640902.50 | N/A | 1640902.50 | 1107739.77 | KRW | No | 1662820.50 | 1107739.77 |
| KSE | 009150 | - | 23 | 1199134.56 | N/A | 1199134.56 | 1042725.70 | KRW | No | 1220037.22 | 1042725.70 |
| KSE | 066570 | - | 24 | 312867.72 | N/A | 312867.72 | 272058.89 | KRW | No | 318844.42 | 272058.89 |
| KSE | 036460 | - | 28 | 98777.63 | N/A | 98777.63 | 85893.59 | KRW | No | 99851.99 | 85893.59 |
| KSE | 017960 | - | 2A | 162755.37 | N/A | 162755.37 | 110547.52 | KRW | No | 168926.82 | 110547.52 |
| KSE | 095340 | - | 2B | 1016139.76 | N/A | 1016139.76 | 660943.06 | KRW | No | 967161.53 | 660943.06 |
| KSE | 025900 | - | 2C | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 357780 | - | 2D | 1701939.33 | N/A | 1701939.33 | 1158625.73 | KRW | No | 1773562.91 | 1158625.73 |
| KSE | 222080 | - | 2E | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 086520 | - | 2F | 900830.66 | N/A | 900830.66 | 605473.45 | KRW | No | 915447.19 | 605473.45 |
| KSE | 140860 | - | 2G | 744052.37 | N/A | 744052.37 | 615133.125 | KRW | No | 835117.44 | 615133.125 |
| KSE | 030520 | - | 2H | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 004020 | - | 32 | 96189.57 | N/A | 96189.57 | 83643.11 | KRW | No | 97261.98 | 83643.11 |
| KSE | 003550 | - | 34 | 245669.21 | N/A | 245669.21 | 212045.90 | KRW | No | 243852.78 | 212045.90 |
| KSE | 078930 | - | 35 | 186453.13 | N/A | 186453.13 | 157033.98 | KRW | No | 180589.08 | 157033.98 |
| KSE | 033780 | - | 36 | 444571.22 | N/A | 444571.22 | 386583.67 | KRW | No | 444905.89 | 386583.67 |
| KSE | 009540 | - | 39 | 1022146.91 | N/A | 1022146.91 | 876439.69 | KRW | No | 1007905.64 | 876439.69 |
| KSE | 086790 | - | 40 | 321229.70 | N/A | 321229.70 | 276059.75 | KRW | No | 317468.71 | 276059.75 |
| KSE | 096770 | - | 41 | 332134.375 | N/A | 332134.375 | 288812.50 | KRW | No | 332384.41 | 288812.50 |
| KSE | 001040 | - | 42 | 540904.57 | N/A | 540904.57 | 470351.80 | KRW | No | 541311.76 | 470351.80 |
| KSE | 034220 | - | 45 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 105560 | - | 46 | 421961.55 | N/A | 421961.55 | 366329.30 | KRW | No | 421278.69 | 366329.30 |
| KSE | 051910 | - | 47 | 868437.95 | N/A | 868437.95 | 755163.44 | KRW | No | 899091.69 | 755163.44 |
| KSE | 006800 | - | 48 | 340893.44 | N/A | 340893.44 | 223328.76 | KRW | No | 329092.81 | 223328.76 |
| KSE | 000660 | - | 50 | 2626684.44 | N/A | 2626684.44 | 2242157.60 | KRW | No | 2578481.24 | 2242157.60 |
| KSE | 006360 | - | 51 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 139480 | - | 54 | 268898.53 | N/A | 268898.53 | 225298.77 | KRW | No | 259093.58 | 225298.77 |
| KSE | 161390 | - | 55 | 154996.05 | N/A | 154996.05 | 134779.17 | KRW | No | 158112.72 | 134779.17 |
| KSE | 035420 | - | 56 | 573622.99 | N/A | 573622.99 | 489605.98 | KRW | No | 563046.87 | 489605.98 |
| KSE | 003490 | - | 57 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 3KTB | - | 65 | 1124547.58 | N/A | 1124547.58 | 977867.46 | KRW | No | 1124550.58 | 977867.46 |
| KSE | FLKTB | - | 67 | 3384675.28 | N/A | 3384675.28 | 2943194.16 | KRW | No | 3384673.28 | 2943194.16 |
| KSE | KWY | - | 75 | 1746390.21 | N/A | 1746390.21 | 1518599.98 | KRW | No | 3492779.94 | 3037199.95 |
| KSE | 032640 | - | B0 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 010950 | - | B2 | 306253.78 | N/A | 306253.78 | 266307.64 | KRW | No | 320484.33 | 266307.64 |
| KSE | 010130 | - | B3 | 7509848.66 | N/A | 7509848.66 | 5034861.645 | KRW | No | 7596204.46 | 5034861.645 |
| KSE | 024110 | - | B4 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 001680 | - | B6 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 047050 | - | B7 | 228611.98 | N/A | 228611.98 | 198793.03 | KRW | No | 229784.07 | 198793.03 |
| KSE | 034020 | - | B9 | 276479.22 | N/A | 276479.22 | 234050.66 | KRW | No | 272884.47 | 234050.66 |
| KSE | 023530 | - | BA | 294176.18 | N/A | 294176.18 | 255805.37 | KRW | No | 300397.63 | 255805.37 |
| KSE | 011170 | - | BB | 226886.60 | N/A | 226886.60 | 197292.70 | KRW | No | 242554.54 | 197292.70 |
| KSE | 032830 | - | BD | 624010.04 | N/A | 624010.04 | 542617.42 | KRW | No | 629479.82 | 542617.42 |
| KSE | 010140 | - | BF | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 029780 | - | BG | 152270.42 | N/A | 152270.42 | 129027.93 | KRW | No | 148382.12 | 129027.93 |
| KSE | 012450 | - | BH | 4646800.64 | N/A | 4646800.64 | 3543266.875 | KRW | No | 4732935.63 | 3543266.875 |
| KSE | 036570 | - | BJ | 612507.56 | N/A | 612507.56 | 532615.27 | KRW | No | 637968.66 | 532615.27 |
| KSE | 000080 | - | BK | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 071050 | - | BL | 613945.38 | N/A | 613945.38 | 533865.55 | KRW | No | 644407.57 | 533865.55 |
| KSE | 047810 | - | BM | 541959.37 | N/A | 541959.37 | 471269.02 | KRW | No | 544358.11 | 471269.02 |
| KSE | 000720 | - | BN | 618498.86 | N/A | 618498.86 | 414646.55 | KRW | No | 625143.10 | 414646.55 |
| KSE | 011210 | - | BP | 223960.07 | N/A | 223960.07 | 187540.59 | KRW | No | 215671.67 | 187540.59 |
| KSE | 008770 | - | BQ | 123364.19 | N/A | 123364.19 | 107273.21 | KRW | No | 123457.07 | 107273.21 |
| KSE | 035250 | - | BS | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 138930 | - | BT | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 139130 | - | BV | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 114090 | - | BW | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 011070 | - | BY | 944641.98 | N/A | 944641.98 | 821427.81 | KRW | No | 950353.10 | 821427.81 |
| KSE | 005940 | - | BZ | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 87614.16 | 75510 |
| KSE | 034730 | - | C1 | 905024.93 | N/A | 905024.93 | 770166.72 | KRW | No | 885691.73 | 770166.72 |
| KSE | 011780 | - | C3 | 345068.00 | N/A | 345068.00 | 295063.87 | KRW | No | 339323.45 | 295063.87 |
| KSE | 018260 | - | C5 | 433068.75 | N/A | 433068.75 | 376581.52 | KRW | No | 436394.76 | 376581.52 |
| KSE | 090430 | - | C6 | 386196.10 | N/A | 386196.10 | 335822.70 | KRW | No | 395486.82 | 335822.70 |
| KSE | 030000 | - | C7 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 028260 | - | C8 | 763592.83 | N/A | 763592.83 | 660142.89 | KRW | No | 759164.32 | 660142.89 |
| KSE | 000880 | - | C9 | 618833.56 | N/A | 618833.56 | 410086.05 | KRW | No | 611313.71 | 410086.05 |
| KSE | 088350 | - | CA | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 086280 | - | CC | 735990.36 | N/A | 735990.36 | 528864.45 | KRW | No | 716906.06 | 528864.45 |
| KSE | 001450 | - | CE | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 87333.61 | 75510 |
| KSE | 035720 | - | CF | 130553.26 | N/A | 130553.26 | 113524.57 | KRW | No | 131151.54 | 113524.57 |
| KSE | 046890 | - | CJ | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 069080 | - | CK | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 096530 | - | CL | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 022100 | - | CN | 178810.59 | N/A | 178810.59 | 118907.18 | KRW | No | 177941.12 | 118907.18 |
| KSE | 068270 | - | CP | 565634.91 | N/A | 565634.91 | 491856.45 | KRW | No | 569060.72 | 491856.45 |
| KSE | 122870 | - | CQ | 146081.61 | N/A | 146081.61 | 127027.49 | KRW | No | 151191.58 | 127027.49 |
| KSE | 051900 | - | CR | 704527.46 | N/A | 704527.46 | 612632.58 | KRW | No | 740057.87 | 612632.58 |
| KSE | 002790 | - | CS | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 000810 | - | CT | 1295815.13 | N/A | 1295815.13 | 1110240.31 | KRW | No | 1276776.36 | 1110240.31 |
| KSE | 008930 | - | CV | 106685.59 | N/A | 106685.59 | 92770.08 | KRW | No | 106765.90 | 92770.08 |
| KSE | 021240 | - | CW | 211601.60 | N/A | 211601.60 | 179788.91 | KRW | No | 206757.24 | 179788.91 |
| KSE | 128940 | - | CX | 1788106.22 | N/A | 1788106.22 | 1262773.28 | KRW | No | 1810292.65 | 1262773.28 |
| KSE | 018880 | - | CY | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 005830 | - | D0 | 466425.94 | N/A | 466425.94 | 405587.77 | KRW | No | 471777.08 | 405587.77 |
| KSE | 097950 | - | D1 | 632636.92 | N/A | 632636.92 | 550119.06 | KRW | No | 643113.19 | 550119.06 |
| KSE | 009240 | - | D2 | 112293.05 | N/A | 112293.05 | 97646.13 | KRW | No | 117877.59 | 97646.13 |
| KSE | 002380 | - | D3 | 1329975.36 | N/A | 1329975.36 | 1156500.31 | KRW | No | 1400976.52 | 1156500.31 |
| KSE | 012750 | - | D5 | 259830.00 | N/A | 259830.00 | 214796.48 | KRW | No | 247015.96 | 214796.48 |
| KSE | 000100 | - | D6 | 270944.21 | N/A | 270944.21 | 232300.27 | KRW | No | 267145.31 | 232300.27 |
| KSE | 051600 | - | D7 | 160189.55 | N/A | 160189.55 | 138529.98 | KRW | No | 159309.48 | 138529.98 |
| KSE | 069960 | - | D8 | 221532.15 | N/A | 221532.15 | 191041.35 | KRW | No | 219697.55 | 191041.35 |
| KSE | 004370 | - | DA | 1055353.38 | N/A | 1055353.38 | 917698.59 | KRW | No | 1071147.89 | 917698.59 |
| KSE | 079550 | - | DB | 2454710.84 | N/A | 2454710.84 | 1960424.22 | KRW | No | 2498105.22 | 1960424.22 |
| KSE | 204320 | - | DC | 156800.24 | N/A | 156800.24 | 119525.87 | KRW | No | 164007.19 | 119525.87 |
| KSE | 004170 | - | DD | 882816.10 | N/A | 882816.10 | 767666.17 | KRW | No | 888480.66 | 767666.17 |
| KSE | 161890 | - | DE | 219670.12 | N/A | 219670.12 | 190291.19 | KRW | No | 218834.87 | 190291.19 |
| KSE | 111770 | - | DG | 236888.02 | N/A | 236888.02 | 201793.67 | KRW | No | 232062.72 | 201793.67 |
| KSE | 006650 | - | DJ | 354564.25 | N/A | 354564.25 | 308316.74 | KRW | No | 381203.99 | 308316.74 |
| KSE | 192820 | - | DK | 559308.56 | N/A | 559308.56 | 486355.27 | KRW | No | 582729.61 | 486355.27 |
| KSE | 039130 | - | DN | 117756.73 | N/A | 117756.73 | 102397.16 | KRW | No | 117845.38 | 102397.16 |
| KSE | 086900 | - | DP | 286124.42 | N/A | 286124.42 | 248803.85 | KRW | No | 292339.81 | 248803.85 |
| KSE | 078340 | - | DR | 95039.32 | N/A | 95039.32 | 82642.89 | KRW | No | 95610.87 | 82642.89 |
| KSE | 035760 | - | DT | 154708.49 | N/A | 154708.49 | 134529.12 | KRW | No | 155824.95 | 134529.12 |
| KSE | 056190 | - | DV | 88782.82 | N/A | 88782.82 | 75510 | KRW | No | 92899.50 | 75510 |
| KSE | 241560 | - | DW | 172537.34 | N/A | 172537.34 | 150032.47 | KRW | No | 174667.23 | 150032.47 |
| KSE | 012630 | - | DX | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 017800 | - | DY | 246094.51 | N/A | 246094.51 | 211545.78 | KRW | No | 243277.65 | 211545.78 |
| KSE | 240810 | - | E0 | 592937.49 | N/A | 592937.49 | 396079.62 | KRW | No | 595410.71 | 396079.62 |
| KSE | 091700 | - | E3 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 041510 | - | E4 | 245578.14 | N/A | 245578.14 | 213546.21 | KRW | No | 252763.03 | 213546.21 |
| KSE | 251270 | - | E5 | 143299.42 | N/A | 143299.42 | 122526.51 | KRW | No | 140905.49 | 122526.51 |
| KSE | 003670 | - | E8 | 638677.22 | N/A | 638677.22 | 532615.27 | KRW | No | 639599.42 | 532615.27 |
| KSE | 316140 | - | EB | 92595.04 | N/A | 92595.04 | 80517.43 | KRW | No | 94164.74 | 80517.43 |
| KSE | 009420 | - | EE | 213549.93 | N/A | 213549.93 | 144855.03 | KRW | No | 219785.46 | 144855.03 |
| KSE | 035900 | - | EF | 180694.80 | N/A | 180694.80 | 150282.53 | KRW | No | 172824.91 | 150282.53 |
| KSE | 028670 | - | EH | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 011790 | - | EJ | 269158.26 | N/A | 269158.26 | 234050.66 | KRW | No | 276360.88 | 234050.66 |
| KSE | 093370 | - | EL | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 375500 | - | ER | 198682.46 | N/A | 198682.46 | 170286.86 | KRW | No | 195829.88 | 170286.86 |
| KSE | 028050 | - | ET | 101858.36 | N/A | 101858.36 | 87768.99 | KRW | No | 100934.34 | 87768.99 |
| KSE | 272210 | - | EV | 822278.02 | N/A | 822278.02 | 543662.06 | KRW | No | 808837.40 | 543662.06 |
| KSE | 293490 | - | EX | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 247540 | - | EY | 914976.57 | N/A | 914976.57 | 618202.92 | KRW | No | 939829.06 | 618202.92 |
| KSE | 253450 | - | EZ | 110576.73 | N/A | 110576.73 | 88394.13 | KRW | No | 101653.25 | 88394.13 |
| KSE | 200130 | - | F1 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 036540 | - | F2 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 000250 | - | F4 | 3671392.32 | N/A | 3671392.32 | 2361604.12 | KRW | No | 3414029.02 | 2361604.12 |
| KSE | 373220 | - | F5 | 1167313.62 | N/A | 1167313.62 | 1011468.91 | KRW | No | 1163189.24 | 1011468.91 |
| KSE | 323410 | - | F6 | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 377300 | - | F7 | 262617.81 | N/A | 262617.81 | 175813.25 | KRW | No | 264821.95 | 175813.25 |
| KSE | 259960 | - | F8 | 711716.54 | N/A | 711716.54 | 618883.95 | KRW | No | 717252.30 | 618883.95 |
| KSE | 302440 | - | F9 | 120323.18 | N/A | 120323.18 | 104272.57 | KRW | No | 119913.45 | 104272.57 |
| KSE | 011200 | - | FA | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 361610 | - | FB | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 352820 | - | FC | 781523.37 | N/A | 781523.37 | 671395.31 | KRW | No | 772104.61 | 671395.31 |
| KSE | 329180 | - | FD | 1266447.92 | N/A | 1266447.92 | 1097737.58 | KRW | No | 1262398.21 | 1097737.58 |
| KSE | 402340 | - | FE | 1881008.64 | N/A | 1881008.64 | 1308258.45 | KRW | No | 1903041.37 | 1308258.45 |
| KSE | 326030 | - | FF | 274967.06 | N/A | 274967.06 | 235801.04 | KRW | No | 271171.19 | 235801.04 |
| KSE | 383220 | - | FG | 174262.71 | N/A | 174262.71 | 151532.79 | KRW | No | 179393.90 | 151532.79 |
| KSE | 267250 | - | FH | 736525.67 | N/A | 736525.67 | 605130.98 | KRW | No | 737573.42 | 605130.98 |
| KSE | 271560 | - | FJ | 380549.48 | N/A | 380549.48 | 325070.35 | KRW | No | 373830.90 | 325070.35 |
| KSE | 138040 | - | FK | 321207.02 | N/A | 321207.02 | 279310.45 | KRW | No | 325448.82 | 279310.45 |
| KSE | 263750 | - | FL | 213701.84 | N/A | 213701.84 | 184322.81 | KRW | No | 221988.45 | 184322.81 |
| KSE | 066970 | - | FM | 543411.61 | N/A | 543411.61 | 429491.63 | KRW | No | 564111.27 | 429491.63 |
| KSE | 112040 | - | FN | 86836.50 | N/A | 86836.50 | 75510 | KRW | No | 86836.50 | 75510 |
| KSE | 196170 | - | FP | 1604705.52 | N/A | 1604705.52 | 1070311.64 | KRW | No | 1606229.53 | 1070311.64 |
| KSE | 058470 | - | FQ | 393130.72 | N/A | 393130.72 | 274863.79 | KRW | No | 431559.77 | 274863.79 |
| KSE | 052690 | - | G3 | 647095.32 | N/A | 647095.32 | 428236.88 | KRW | No | 637771.60 | 428236.88 |
| KSE | 000150 | - | GT | 3508309.40 | N/A | 3508309.40 | 3050703.83 | KRW | No | 3660519.46 | 3050703.83 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMEOTC | AH | - | AH | 8174.32 | N/A | 8174.32 | 7108.10 | USD | No | 8174.32 | 7108.10 |
| LMEOTC | CA | - | CA | 25942.66 | N/A | 25942.66 | 22558.11 | USD | No | 25942.17 | 22558.11 |
| LMEOTC | PB | - | PB | 3725.43 | N/A | 3725.43 | 3239.49 | USD | No | 3725.43 | 3239.49 |
| LMEOTC | SNLME | - | SN | 69136.21 | N/A | 69136.21 | 60085.60 | USD | No | 69136.26 | 60085.60 |
| LMEOTC | ZSLME | - | ZS | 7577.21 | N/A | 7577.21 | 6588.83 | USD | No | 7577.22 | 6588.83 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATIF | EBM | - | EBM | 821.928 | N/A | 821.928 | 714.72 | EUR | Yes | 1388.77 | 1207.63 |
| MATIF | ECO | - | ECO | 1991.12 | N/A | 1991.12 | 1731.41 | EUR | Yes | 2470.77 | 2148.50 |
| MATIF | EMA | - | EMA | 1240.57 | N/A | 1240.57 | 1078.75 | EUR | No | 1510.15 | 1313.17 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEFFRV | IBEX35 | - | IBX | 12075.00 | 10500.00 | 17250.00 | 15000.00 | EUR | No | 17250.00 | 15000.00 |
| MEFFRV | IBEX | - | MIX | 1207.50 | 1050.00 | 1725.00 | 1500.00 | EUR | Yes | 1725.00 | 1500.00 |
Mexican Derivatives Exchange (MEXDER)
有关上述保证金要求的更多信息，请访问交易所 网站。
| 交易所MEXDER | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEXDER | DEUA | - | DA | 9486.50 | N/A | 9486.50 | 8249.13 | MXN | No | 14340.54 | 12470.04 |
| MEXDER | EURO | - | EU | 29079.22 | N/A | 29079.22 | 25286.28 | MXN | No | 29079.22 | 25286.28 |
| MEXDER | IPC | - | IPC | 58574.77 | N/A | 58574.77 | 50923.78 | MXN | Yes 2 | 75298.99 | 65463.49 |
| MEXDER | IPC | - | MIP | 11717.27 | N/A | 11717.27 | 10184.76 | MXN | No | 15062.77 | 13092.70 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONEP | EPEU | - | EPE | 4571.95 | N/A | 4571.95 | 3975.61 | EUR | No | 4571.95 | 3975.61 |
| MONEP | EPRA | - | EPR | 3850.48 | N/A | 3850.48 | 3347.49 | EUR | No | 3850.48 | 3347.49 |
| MONEP | CAC40 | - | FCE | 4991.22 | 4340.19 | 7130.31 | 6200.27 | EUR | Yes | 5598.93 | 4868.64 |
| MONEP | FEF | - | FEF | 17816.79 | N/A | 17816.79 | 15492.86 | EUR | No | 17816.79 | 15492.86 |
| MONEP | FEO | - | FEO | 12911.57 | N/A | 12911.57 | 11227.45 | EUR | No | 12911.57 | 11227.45 |
| MONEP | CAC40 | - | MFC | 499.122 | 434.019 | 713.031 | 620.027 | EUR | No | 559.893 | 486.864 |
National Stock Exchange of India (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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSE | BANKNIFTY | - | BANKNIFTY | 7346.32 | N/A | 7346.32 | 6388.10 | INR | Yes | 7303.31 | 6350.70 |
| NSE | EURINR | - | EURINR | 12542.81 | N/A | 12542.81 | 10906.20 | INR | No | 12542.31 | 10906.20 |
| NSE | NSEFIN | - | FINNIFTY | 3792.74 | N/A | 3792.74 | 3297.30 | INR | Yes | 3792.74 | 3297.30 |
| NSE | GBPINR | - | GBPINR | 14338.97 | N/A | 14338.97 | 12468.50 | INR | No | 14338.97 | 12468.50 |
| NSE | JPYINR | - | JPYINR | 8307.11 | N/A | 8307.11 | 7215.46 | INR | No | 8307.11 | 7215.46 |
| NSE | MIDCAPSEL | - | MIDCPNIFTY | 1988.89 | N/A | 1988.89 | 1729.43 | INR | Yes | 1978.50 | 1720.44 |
| NSE | NIFTY50 | - | NIFTY | 3234.64 | N/A | 3234.64 | 2812.73 | INR | Yes | 3215.69 | 2796.25 |
| NSE | USDINR | - | USDINR | 10772.63 | N/A | 10772.63 | 9367.50 | INR | Yes | 10772.63 | 9367.50 |
ICE Futures U.S. (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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYBOT | LRC30APR | - | 30C | 4078.66 | N/A | 4078.66 | 3546.65 | USD | No | 4078.65 | 3546.65 |
| NYBOT | AC | - | AC | 9798 | N/A | 9798 | 8520 | USD | No | 9798 | 8520 |
| NYBOT | CC | - | CC | 5971.41 | N/A | 5971.41 | 5192.53 | USD | Yes | 5971.41 | 5192.53 |
| NYBOT | CT | - | CT | 2300.17 | N/A | 2300.17 | 2000.15 | USD | Yes | 2300.17 | 2000.15 |
| NYBOT | DX | - | DX | 2781.25 | N/A | 2781.25 | 2418.48 | USD | Yes | 2781.25 | 2418.48 |
| NYBOT | NYFANG | - | FNG | 18131.77 | N/A | 18131.77 | 15763.83 | USD | No | 18131.77 | 15763.83 |
| NYBOT | KC | - | KC | 18510.55 | N/A | 18510.55 | 16096.13 | USD | Yes | 18510.55 | 16096.13 |
| NYBOT | OJ | - | OJ | 11811.15 | N/A | 11811.15 | 10270.57 | USD | Yes | 11811.15 | 10270.57 |
| NYBOT | RS | - | RS | 1508.91 | N/A | 1508.91 | 1312.10 | CAD | No | 1508.91 | 1312.10 |
| NYBOT | SB | - | SB | 1800.01 | N/A | 1800.01 | 1565.22 | USD | Yes | 1800.01 | 1565.22 |
| NYBOT | SF | - | SF | 1520.09 | N/A | 1520.09 | 1321.61 | USD | No | 1520.09 | 1321.61 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYMEX | BB | - | BB | 30356.02 | N/A | 30356.02 | 24284.81 | USD | No | 30356.02 | 24284.81 |
| NYMEX | BZ | - | BZ | 30356.02 | N/A | 30356.02 | 24284.81 | USD | Yes | 30356.02 | 24284.81 |
| NYMEX | CL | - | CL | 31279.04 | N/A | 31279.04 | 25023.23 | USD | Yes | 31279.04 | 25023.23 |
| NYMEX | HH | - | HH | 9609.68 | N/A | 9609.68 | 8356.24 | USD | No | 9609.68 | 8356.24 |
| NYMEX | HHW | - | HHW | 9609.67 | N/A | 9609.67 | 8356.23 | USD | No | 9609.67 | 8356.23 |
| NYMEX | HO | - | HO | 51726.46 | N/A | 51726.46 | 41381.17 | USD | Yes | 51726.46 | 41381.17 |
| NYMEX | HP | - | HP | 9610.71 | N/A | 9610.71 | 8356.24 | USD | No | 9610.71 | 8356.24 |
| NYMEX | MCL | - | MCL | 3127.90 | N/A | 3127.90 | 2502.32 | USD | Yes | 3127.90 | 2502.32 |
| NYMEX | MHO | - | MHO | 5172.65 | N/A | 5172.65 | 4138.12 | USD | No | 5172.65 | 4138.12 |
| NYMEX | MHNG | - | MNG | 960.968 | N/A | 960.968 | 835.624 | USD | No | 960.968 | 835.624 |
| NYMEX | MRB | - | MRB | 3127.23 | N/A | 3127.23 | 2501.78 | USD | No | 3127.23 | 2501.78 |
| NYMEX | NG | - | NG | 9609.67 | N/A | 9609.67 | 8356.23 | USD | Yes | 9609.67 | 8356.23 |
| NYMEX | PA | - | PA | 37235.27 | N/A | 37235.27 | 32378.08 | USD | No | 37235.27 | 32378.08 |
| NYMEX | PL | - | PL | 19235.99 | N/A | 19235.99 | 16726.94 | USD | No | 19235.98 | 16726.94 |
| NYMEX | QG | - | QG | 2402.46 | N/A | 2402.46 | 2089.06 | USD | No | 2402.46 | 2089.06 |
| NYMEX | QM | - | QM | 15639.52 | N/A | 15639.52 | 12511.62 | USD | No | 15639.52 | 12511.62 |
| NYMEX | RB | - | RB | 31272.27 | N/A | 31272.27 | 25017.82 | USD | Yes | 31272.27 | 25017.82 |
| NYMEX | TT | - | TT | 7011.51 | N/A | 7011.51 | 6096.96 | USD | No | 7011.51 | 6096.96 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYSELIFFE | M1MSA | - | ASN | 12997.99 | N/A | 12997.99 | 11300.84 | USD | No | 12997.99 | 11300.84 |
| NYSELIFFE | M1EU | - | EU9 | 13550.63 | N/A | 13550.63 | 11781.05 | USD | No | 13550.63 | 11781.05 |
| NYSELIFFE | M1JP | - | JPP | 31610.19 | N/A | 31610.19 | 27487.12 | USD | No | 31610.19 | 27487.12 |
| NYSELIFFE | MXEA | - | MFS | 8637.57 | 7510.93 | 12339.38 | 10729.90 | USD | No | 11876.77 | 10327.62 |
| NYSELIFFE | MXEF | - | MME | 5444.38 | 4734.24 | 7777.68 | 6763.20 | USD | No | 8321.01 | 7235.66 |
| NYSELIFFE | MXUS | - | MUN | 76778.12 | N/A | 76778.12 | 66763.58 | USD | No | 76778.13 | 66763.58 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMS | OMXESG | - | OMXESG | 29927.32 | N/A | 29927.32 | 26022.23 | SEK | No | 29927.32 | 26022.23 |
| OMS | OMXS30 | - | OMXS30 | 20292.44 | 17645.60 | 28989.20 | 25208 | SEK | Yes | 28989.20 | 25208 |
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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSE.JPN | N225 | - | 225 | 5041895.49 | 4384256.95 | 7202707.84 | 6263224.21 | JPY | Yes | 7202707.84 | 6263224.21 |
| OSE.JPN | N225M | - | 225M | 504189.55 | 438425.69 | 720270.78 | 626322.42 | JPY | Yes | 720270.78 | 626322.42 |
| OSE.JPN | N225MC | - | 225MC | 50418.95 | 43842.57 | 72027.08 | 62632.24 | JPY | No | 72027.08 | 62632.24 |
| OSE.JPN | JPNK400 | - | 400 | 292924.51 | N/A | 292924.51 | 254697.40 | JPY | No | 292924.51 | 254697.40 |
| OSE.JPN | TPXC30 | - | C30 | 235608.13 | N/A | 235608.13 | 204876.63 | JPY | No | 235608.13 | 204876.63 |
| OSE.JPN | DJIA | - | DJIA | 728018.13 | N/A | 728018.13 | 632045.14 | JPY | No | 728018.13 | 632045.14 |
| OSE.JPN | JGB | - | JBL | 2312504.54 | N/A | 2312504.54 | 2010873.51 | JPY | Yes | 2312504.54 | 2010873.51 |
| OSE.JPN | MJ | - | JBLM | 231250.45 | N/A | 231250.45 | 201087.35 | JPY | No | 231250.45 | 201087.35 |
| OSE.JPN | TSEMOTHR | - | MOTH | 80459.88 | N/A | 80459.88 | 69962.50 | JPY | No | 80459.88 | 69962.50 |
| OSE.JPN | NKVI | - | NVI | 199237.50 | N/A | 199237.50 | 173250 | JPY | No | 155772.43 | 135454.29 |
| OSE.JPN | TSEREIT | - | REIT | 265378.73 | N/A | 265378.73 | 230662.66 | JPY | No | 265378.73 | 230662.66 |
| OSE.JPN | TOPX | - | TPX | 2990805.56 | 2600700.49 | 4272579.37 | 3715286.41 | JPY | No | 4272579.37 | 3715286.41 |
| OSE.JPN | MNTPX | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIEU | COIL | - | COIL | 28381.89 | N/A | 28381.89 | 22705.51 | USD | No | 28381.89 | 22705.51 |
| QBALGOIEU | GOIL | - | GOIL | 55754.97 | N/A | 55754.97 | 44603.97 | USD | No | 55754.97 | 44603.97 |
| QBALGOIEU | WTI | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIUS | CC | - | CC | 5971.41 | N/A | 5971.41 | 5192.53 | USD | No | 5971.41 | 5192.53 |
| QBALGOIUS | CT | - | CT | 2300.17 | N/A | 2300.17 | 2000.15 | USD | No | 2300.17 | 2000.15 |
| QBALGOIUS | DX | - | DX | 2781.25 | N/A | 2781.25 | 2418.48 | USD | No | 2781.25 | 2418.48 |
| QBALGOIUS | KC | - | KC | 18510.55 | N/A | 18510.55 | 16096.13 | USD | No | 18510.55 | 16096.13 |
| QBALGOIUS | OJ | - | OJ | 11811.15 | N/A | 11811.15 | 10270.57 | USD | No | 11811.15 | 10270.57 |
| QBALGOIUS | SB | - | SB | 1800.01 | N/A | 1800.01 | 1565.22 | USD | No | 1800.01 | 1565.22 |
Singapore Exchange (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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGX | AJ | - | AJ | 353683.09 | N/A | 353683.09 | 307550.47 | JPY | No | 353683.04 | 307550.47 |
| SGX | AU | - | AU | 1875.08 | N/A | 1875.08 | 1630.51 | USD | No | 1875.08 | 1630.51 |
| SGX | XINA50 | - | CN | 1413.93 | 1229.51 | 2019.91 | 1756.44 | USD | No | 2019.91 | 1756.44 |
| SGX | CY | - | CY | 4184.56 | N/A | 4184.56 | 3638.75 | USD | No | 4184.56 | 3638.75 |
| SGX | XIN0I | - | FCH | 2620.12 | 2278.31 | 3743.03 | 3254.73 | USD | No | 3743.03 | 3254.73 |
| SGX | SCI | - | FEF | 1219.00 | N/A | 1219.00 | 1060.00 | USD | No | 1219.00 | 1060.00 |
| SGX | WIIDN | - | FID | 1953.24 | N/A | 1953.24 | 1698.14 | USD | No | 1953.24 | 1698.14 |
| SGX | FIVNM30 | - | FVN | 2000.23 | N/A | 2000.23 | 1739.22 | USD | No | 2000.23 | 1739.22 |
| SGX | INR | - | INR | 10726.92 | N/A | 10726.92 | 9327.75 | USD | No | 10726.91 | 9327.75 |
| SGX | INX | - | INX | 10786.43 | N/A | 10786.43 | 9379.50 | USD | No | 10786.42 | 9379.50 |
| SGX | IU | - | IU | 2449.96 | N/A | 2449.96 | 2130.40 | USD | No | 2449.96 | 2130.40 |
| SGX | SGB | - | JB | 351794.36 | N/A | 351794.36 | 305850.68 | JPY | No | 351794.26 | 305850.68 |
| SGX | KJ | - | KJ | 378176.30 | N/A | 378176.30 | 328848.96 | JPY | No | 378176.30 | 328848.96 |
| SGX | KRW | - | KRW | 9480.40 | N/A | 9480.40 | 8243.75 | USD | No | 9480.40 | 8243.75 |
| SGX | KU | - | KU | 1896.06 | N/A | 1896.06 | 1648.75 | USD | No | 1896.06 | 1648.75 |
| SGX | MTWN | - | MTWN | 725.757 | 631.093 | 1036.80 | 901.561 | USD | No | 1036.80 | 901.561 |
| SGX | MUC | - | MUC | 5922.79 | N/A | 5922.79 | 5150.25 | CNH | No | 5922.79 | 5150.25 |
| SGX | NKYDIV | - | ND | 2062410.03 | N/A | 2062410.03 | 1793400.02 | JPY | No | 2062410.15 | 1793400.02 |
| SGX | NIFTY | - | NIFTY | 1937.17 | 1684.50 | 2767.39 | 2406.42 | USD | No | 2767.39 | 2406.42 |
| SGX | SGXNK | - | NK | 2047077.86 | 1780067.70 | 2924396.94 | 2542953.86 | JPY | Yes | 2924396.94 | 2542953.86 |
| SGX | SGXNKM | - | NS | 409415.57 | 356013.54 | 584879.39 | 508590.77 | JPY | No | 584879.39 | 508590.77 |
| SGX | N225U | - | NU | 101032.27 | N/A | 101032.27 | 87854.14 | USD | No | 101032.27 | 87854.14 |
| SGX | SSG | - | SGP | 1996.90 | 1736.43 | 2852.71 | 2480.62 | SGD | Yes 2 | 2852.71 | 2480.62 |
| SGX | SND | - | SND | 7560.56 | N/A | 7560.56 | 6574.40 | SGD | No | 7560.56 | 6574.40 |
| SGX | STI | - | ST | 1259.07 | N/A | 1259.07 | 1093.76 | SGD | No | 1259.07 | 1093.76 |
| SGX | TD | - | TD | 2514.82 | N/A | 2514.82 | 2186.80 | USD | No | 2514.82 | 2186.80 |
| SGX | TSR20 | - | TF | 950.284 | N/A | 950.284 | 826.334 | USD | No | 950.284 | 826.334 |
| SGX | TONA | - | TONA | 33362.26 | N/A | 33362.26 | 29010.66 | JPY | No | 33362.26 | 29010.66 |
| SGX | SGXTU | - | TU | 2832.32 | N/A | 2832.32 | 2462.06 | USD | No | 2832.32 | 2462.06 |
| SGX | TWD | - | TWD | 7544.46 | N/A | 7544.46 | 6560.40 | USD | No | 7544.46 | 6560.40 |
| SGX | TWN | - | TWN | 7257.57 | 6310.93 | 10367.96 | 9015.61 | USD | No | 10367.96 | 9015.61 |
| SGX | UC | - | UC | 23691.15 | N/A | 23691.15 | 20601 | CNH | Yes | 23691.15 | 20601 |
| SGX | UJ | - | UJ | 9822111.17 | N/A | 9822111.17 | 8540964.50 | JPY | No | 9822109.17 | 8540964.50 |
| SGX | US | - | US | 1890.14 | N/A | 1890.14 | 1643.60 | SGD | No | 1890.14 | 1643.60 |
| SGX | UY | - | UY | 1964422.23 | N/A | 1964422.23 | 1708192.90 | JPY | No | 1964421.83 | 1708192.90 |
| SGX | C52 | - | YCDD | 1242.90 | N/A | 1242.90 | 1080.78 | SGD | No | 1278.16 | 1080.79 |
| SGX | D05 | - | YDBS | 5702.60 | N/A | 5702.60 | 4684.47 | SGD | No | 5387.14 | 4684.47 |
| SGX | G13 | - | YGEN | 582.613 | N/A | 582.613 | 506.62 | SGD | No | 595.074 | 506.62 |
| SGX | BN4 | - | YKEP | 6501.53 | N/A | 6501.53 | 5219.36 | SGD | No | 6002.26 | 5219.36 |
| SGX | O39 | - | YOCB | 7726.73 | N/A | 7726.73 | 6718.90 | SGD | No | 7849.37 | 6718.90 |
| SGX | Z74 | - | YSTT | 4307.01 | N/A | 4307.01 | 3745.23 | SGD | No | 4380.20 | 3745.23 |
| SGX | Y92 | - | YTBE | 742.291 | N/A | 742.291 | 645.47 | SGD | No | 755.428 | 645.47 |
| SGX | U11 | - | YUOB | 6963.12 | N/A | 6963.12 | 5413.03 | SGD | No | 6224.98 | 5413.03 |
| SGX | F34 | - | YWIL | 3670.57 | N/A | 3670.57 | 2799.59 | SGD | No | 3219.53 | 2799.59 |
| SGX | BS6 | - | YYZJ | 33837.45 | N/A | 33837.45 | 7665.59 | SGD | No | 8963.35 | 7665.58 |
| SGX | ZEEL | - | 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 | 底层证券 | 产品描述 | 交易级别 | 日内初始 1 | 日内维持 1 | 隔夜初始 | 隔夜维持 | 货币 | 有期权 | 空头隔夜初始 | 空头隔夜维持 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNFE | SPI | - | AP | 12198.97 | 10607.80 | 17427.10 | 15154 | AUD | Yes | 17427.10 | 15154 |
| SNFE | IB | - | IB | 626.752 | N/A | 626.752 | 545.00 | AUD | No | 626.75 | 545.00 |
| SNFE | IR | - | IR | 1558.55 | N/A | 1558.55 | 1355.26 | AUD | No | 1558.55 | 1355.26 |
| SNFE | XT | - | XT | 3018.74 | N/A | 3018.74 | 2624.99 | AUD | No | 3018.74 | 2624.99 |
| SNFE | YT | - | 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。
最低维持保证金
期货:
50美元/合约
空头期权:
100个delta单位为50美元/合约
0个delta单位为25美元/合约
Delta介于100到0之间的最低保证金要求将基于上述费用推算。Eurex合约始终假设delta为100。
最低初始保证金要求
维持保证金的125%
注
- 4. “常规交易时段开始时间”与“常规交易时段结束时间”栏中所列时间均为本地交易所时间。
- 5. 日内保证金会在“常规交易时段结束时间”15分钟前终止。
风险保证金概况
什么是基于风险的保证金？
基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动，并据此预期可能的结果，从而得出您的持仓风险估值。因此，这是一种更准确的保证金模型，投资者可获得更高的杠杆率。
相关风险是如何消抵的？
当组合持仓的底层证券相同，在某个估值时点上，一项持仓盈利的100%可弥补另一项持仓的损失。
举例：账户同时持有股票ABC的多头股票仓位和看跌期权合约。If如果理论上最坏的情景导致底层资产的价格下跌15%，则看跌期权持仓的盈利将弥补多头股票仓位的损失。
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。
哪些持仓适用？
所有可进行保证金交易的权益证券持仓均适用，包括外国权益证券及外国权益证券期权、权益证券或权益证券指数的上市期权、证券期货产品、权益证券或权益证券指数的未上市衍生品、权益证券或权益证券指数的权证、宽基指数期货、以及宽基指数期货的期权。
披露
- 现金账户和IRA账户（现金及保证金类型）均不享受日内保证金率。
- 仅限于多头持仓。
- 在香港期货交易所（HKFE）持有超过1,000张H股指数期货合约的保证金要求，将是正常H股指数期货合约保证金要求的两倍。
- 如您不是印度居民，您需持有非印度居民（“NRI”）身份方可交易印度衍生品。
- 盈透证券澳大利亚现可向除自我管理型超级基金（SMSF）以外的所有客户提供保证金贷款。点击此处了解更多信息。对于被归为零售客户的盈透澳大利亚客户，保证金贷款的金额上限为5万澳元（可能会发生调整，具体由盈透证券澳大利亚决定）。达到上限后客户便不能再开立任何会进一步提高保证金要求的仓位。但是，客户能够借贷的数额取决于多种因素，包括：客户提供的作为担保物的资金或资产的价值；客户选择投资的金融产品（根据我们基于风险的模型，我们对不同的产品提供不同的贷款额度）；以及客户投资组合的维持保证金要求。一旦达到贷款金额上限，客户便不能再开立任何会进一步提高保证金要求的仓位。允许平仓或降低保证金要求的交易。有关IBKR澳大利亚保证金账户的更多信息，请参见本链接。