
交易期货与期货期权的美国居民:
下方列出了完整的保证金要求。
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。
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 | 9365.63 | N/A | 9365.63 | 8144.03 | EUR | Yes 2 | 9365.63 | 8144.03 |
| 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 | 8349.73 | N/A | 8349.73 | 7000 | MYR | No | 8050 | 7000 |
| BURSAMY | FBMKLCI | - | FKLI | 3222.99 | 2802.60 | 4604.27 | 4003.71 | MYR | No | 4679.27 | 4003.71 |
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 | 603.759 | N/A | 603.759 | 525 | USD | No | 603.759 | 525 |
| CBOT | 2YY | - | 2YY | 664.125 | N/A | 664.125 | 577.50 | USD | No | 664.125 | 577.50 |
| CBOT | 30Y | - | 30Y | 614.377 | N/A | 614.377 | 534.241 | USD | No | 614.377 | 534.241 |
| CBOT | 5YY | - | 5YY | 623.875 | N/A | 623.875 | 542.50 | USD | No | 623.875 | 542.50 |
| CBOT | AIGCI | - | AW | 953.971 | N/A | 953.971 | 829.513 | USD | No | 953.971 | 829.513 |
| CBOT | DHB | - | DHB | 1772.38 | N/A | 1772.38 | 1541.20 | USD | No | 1772.38 | 1541.20 |
| CBOT | HYB | - | HYB | 3042.06 | N/A | 3042.06 | 2645.11 | USD | No | 3042.06 | 2645.11 |
| CBOT | IQB | - | IQB | 2573.32 | N/A | 2573.32 | 2237.55 | USD | No | 2573.32 | 2237.55 |
| CBOT | KE | - | KE | 2502.53 | N/A | 2502.53 | 2176.12 | USD | Yes | 2619.98 | 2278.24 |
| CBOT | MTN | - | MTN | 471.289 | N/A | 471.289 | 409.806 | USD | No | 471.276 | 409.806 |
| CBOT | MWN | - | MWN | 806.134 | N/A | 806.134 | 700.942 | USD | No | 806.083 | 700.942 |
| CBOT | MYM | - | MYM | 1107.28 | 962.848 | 1581.82 | 1375.50 | USD | No | 1490.40 | 1296 |
| CBOT | MZC | - | MZC | 178.795 | N/A | 178.795 | 155.474 | USD | No | 161.267 | 140.232 |
| CBOT | MZL | - | MZL | 366.658 | N/A | 366.658 | 318.833 | USD | No | 379.867 | 330.319 |
| CBOT | MZM | - | MZM | 324.461 | N/A | 324.461 | 282.14 | USD | No | 267.262 | 232.402 |
| CBOT | MZS | - | MZS | 391.256 | N/A | 391.256 | 340.223 | USD | No | 381.297 | 331.562 |
| CBOT | MZW | - | MZW | 253.814 | N/A | 253.814 | 220.708 | USD | No | 264.539 | 230.034 |
| CBOT | QDF | - | QDF | 222.985 | 193.90 | 318.55 | 277 | USD | No | 300.15 | 261 |
| CBOT | QDOW | - | QDOW | 222.985 | 193.90 | 318.55 | 277 | USD | No | 300.15 | 261 |
| CBOT | DJUSRE | - | RX | 4017.78 | N/A | 4017.78 | 3493.65 | USD | No | 4017.78 | 3493.65 |
| CBOT | TN | - | TN | 2932.64 | N/A | 2932.64 | 2550.02 | USD | No | 2932.52 | 2550.02 |
| CBOT | TWE | - | TWE | 4945.01 | N/A | 4945.01 | 4300.01 | USD | No | 4945.01 | 4300.01 |
| CBOT | UB | - | UB | 6689.05 | N/A | 6689.05 | 5816.12 | USD | Yes | 6688.54 | 5816.12 |
| CBOT | YC | - | XC | 357.589 | N/A | 357.589 | 310.947 | USD | No | 322.533 | 280.464 |
| CBOT | YK | - | XK | 782.512 | N/A | 782.512 | 680.445 | USD | No | 762.594 | 663.125 |
| CBOT | YW | - | XW | 507.629 | N/A | 507.629 | 441.416 | USD | No | 529.079 | 460.068 |
| CBOT | YIA | - | YIA | 345.001 | N/A | 345.001 | 300.001 | USD | No | 373.893 | 324.947 |
| CBOT | YIC | - | YIC | 862.504 | N/A | 862.504 | 750 | USD | No | 893.008 | 776.528 |
| CBOT | YID | - | YID | 1063.75 | N/A | 1063.75 | 925 | USD | No | 1125.20 | 978.434 |
| CBOT | YIT | - | YIT | 1208.31 | N/A | 1208.31 | 1050.70 | USD | No | 690.562 | 600.317 |
| CBOT | YIW | - | YIW | 2040.04 | N/A | 2040.04 | 1773.95 | USD | No | 4249.01 | 3694.79 |
| CBOT | YM | - | YM | 11072.775 | 9628.50 | 15818.25 | 13755 | USD | Yes | 14905.15 | 12961 |
| CBOT | Z3N | - | Z3N | 2070.77 | N/A | 2070.77 | 1800.02 | USD | No | 2070.02 | 1800.02 |
| CBOT | ZB | - | ZB | 4878.59 | N/A | 4878.59 | 4242.25 | USD | Yes | 4878.84 | 4242.25 |
| CBOT | ZC | - | ZC | 1787.95 | N/A | 1787.95 | 1554.74 | USD | Yes | 1612.67 | 1402.32 |
| CBOT | ZF | - | ZF | 1437.52 | N/A | 1437.52 | 1250.02 | USD | Yes | 1437.64 | 1250.02 |
| CBOT | ZL | - | ZL | 3666.58 | N/A | 3666.58 | 3188.33 | USD | Yes | 3593.40 | 3124.69 |
| CBOT | ZM | - | ZM | 3244.61 | N/A | 3244.61 | 2821.40 | USD | Yes | 2569.67 | 2234.50 |
| CBOT | ZN | - | ZN | 2156.28 | N/A | 2156.28 | 1875.02 | USD | Yes | 2156.65 | 1875.02 |
| CBOT | ZO | - | ZO | 3726.47 | N/A | 3726.47 | 3238.54 | USD | Yes | 3840.02 | 3337.23 |
| CBOT | ZQ | - | ZQ | 1289.75 | N/A | 1289.75 | 1121.52 | USD | Yes 2 | 2381.32 | 2070.71 |
| CBOT | ZR | - | ZR | 3331.17 | N/A | 3331.17 | 2896.55 | USD | Yes | 2386.22 | 2074.89 |
| CBOT | ZS | - | ZS | 3912.56 | N/A | 3912.56 | 3402.23 | USD | Yes | 3812.97 | 3315.62 |
| CBOT | ZT | - | ZT | 1380.00 | N/A | 1380.00 | 1200.00 | USD | Yes | 1380.51 | 1200.00 |
| CBOT | ZW | - | ZW | 2538.14 | N/A | 2538.14 | 2207.08 | USD | Yes | 2645.39 | 2300.34 |
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 | 2516.43 | N/A | 2516.43 | 2188.20 | CAD | No | 2516.43 | 2188.20 |
| CDE | CGF | - | CGF | 1413.40 | N/A | 1413.40 | 1229.04 | CAD | No | 1413.40 | 1229.04 |
| CDE | CGZ | - | CGZ | 619.229 | N/A | 619.229 | 538.46 | CAD | No | 619.229 | 538.46 |
| CDE | CRA | - | CRA | 388.056 | N/A | 388.056 | 337.44 | CAD | No | 491.14 | 427.076 |
| CDE | TSE60 | - | SXF | 15799.68 | 13738.85 | 22570.97 | 19626.93 | CAD | No | 22570.97 | 19626.93 |
| CDE | TSE60 | - | SXM | 16426.95 | N/A | 16426.95 | 14284.31 | CAD | No | 16426.95 | 14284.31 |
| 交易所CEDX | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEDX | BCH20P | - | CH20F | 14143.29 | N/A | 14143.29 | 12298.51 | CHF | Yes | 14143.29 | 12298.51 |
| CEDX | BDE40G | - | DE40F | 25045.15 | N/A | 25045.15 | 21778.39 | EUR | Yes | 25045.15 | 21778.39 |
| CEDX | BES35P | - | ES35F | 52670.97 | N/A | 52670.97 | 45800.84 | EUR | Yes | 52670.97 | 45800.84 |
| CEDX | BEZ50P | - | EZ50F | 5753.98 | N/A | 5753.98 | 5003.46 | EUR | Yes | 5753.98 | 5003.46 |
| CEDX | BFR40P | - | FR40F | 7981.43 | N/A | 7981.43 | 6940.37 | EUR | Yes | 7981.43 | 6940.37 |
| CEDX | BIT40P | - | IT40F | 12699.77 | N/A | 12699.77 | 11043.28 | EUR | Yes | 12699.77 | 11043.28 |
| CEDX | BNO25G | - | NO25F | 10765.10 | N/A | 10765.10 | 9360.96 | NOK | Yes | 10765.10 | 9360.96 |
| CEDX | BSE30P | - | SE30F | 29852.04 | N/A | 29852.04 | 25958.29 | SEK | Yes | 29852.04 | 25958.29 |
| CEDX | BUK100P | - | UK100F | 8072.47 | N/A | 8072.47 | 7019.54 | GBP | Yes | 8072.47 | 7019.54 |
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 | 10156.52 | N/A | 10156.52 | 8831.75 | USD | No | 10156.51 | 8831.75 |
| CFE | IBXXIBIG | - | IBIG | 9690.50 | N/A | 9690.50 | 8426.52 | USD | No | 9690.50 | 8426.52 |
| CFE | IEMD | - | IEMD | 425.349 | N/A | 425.349 | 369.868 | USD | No | 425.348 | 369.868 |
| CFE | VA | - | VA | 103.50 | N/A | 103.50 | 90 | USD | No | 159.955 | 139.091 |
| CFE | VIX | - | VX | 12172.06 | N/A | 12172.06 | 10584.40 | USD | Yes | 22978.69 | 19981.47 |
| CFE | VIX | - | VX47 | 12678.35 | N/A | 12678.35 | 11024.65 | USD | No | 22411.65 | 19488.39 |
| CFE | VIX | - | VX48 | 12678.35 | N/A | 12678.35 | 11024.65 | USD | No | 22411.65 | 19488.39 |
| CFE | VIX | - | VX49 | 12678.35 | N/A | 12678.35 | 11024.65 | USD | No | 22411.65 | 19488.39 |
| CFE | VIX | - | VX51 | 11320.02 | N/A | 11320.02 | 9843.49 | USD | No | 20851.71 | 18131.92 |
| CFE | VIX | - | VX52 | 10809.39 | N/A | 10809.39 | 9399.47 | USD | No | 19284.27 | 16768.93 |
| CFE | VXM | - | VXM | 1217.21 | N/A | 1217.21 | 1058.44 | USD | No | 2297.87 | 1998.15 |
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 | 2328.64 | N/A | 2328.64 | 2024.90 | USD | Yes | 2328.64 | 2024.90 |
| CME | GBP | - | 6B | 2455.02 | N/A | 2455.02 | 2134.80 | USD | Yes | 2455.02 | 2134.80 |
| CME | CAD | - | 6C | 1458.53 | N/A | 1458.53 | 1268.28 | USD | Yes | 1458.53 | 1268.28 |
| CME | EUR | - | 6E | 3929.28 | N/A | 3929.28 | 3416.77 | USD | Yes | 3929.28 | 3416.77 |
| CME | JPY | - | 6J | 3220 | N/A | 3220 | 2800 | USD | Yes | 3220 | 2800 |
| CME | BRE | - | 6L | 1934.11 | N/A | 1934.11 | 1406.625 | USD | Yes 2 | 6885.85 | 5007.89 |
| CME | 6M | - | 6M | 1866.45 | N/A | 1866.45 | 1623 | USD | Yes | 1866.45 | 1623 |
| CME | NZD | - | 6N | 1951.84 | N/A | 1951.84 | 1697.25 | USD | Yes 2 | 1951.84 | 1697.25 |
| CME | CHF | - | 6S | 5432.025 | N/A | 5432.025 | 4723.50 | USD | Yes | 5432.025 | 4723.50 |
| CME | ZAR | - | 6Z | 2333.50 | N/A | 2333.50 | 2029.125 | USD | No | 2333.50 | 2029.125 |
| CME | ACDX | - | ACD | 13578.36 | N/A | 13578.36 | 11807.27 | CAD | No | 13578.36 | 11807.27 |
| CME | AJY | - | AJY | 2536095.94 | N/A | 2536095.94 | 2205300.82 | JPY | No | 2536096.74 | 2205300.82 |
| CME | BFF | - | BFF | 897.854 | N/A | 897.854 | 780.743 | USD | No | 879.692 | 764.949 |
| CME | BQX | - | BIO | 33588.96 | N/A | 33588.96 | 29207.79 | USD | No | 33588.96 | 29207.79 |
| CME | BOS | - | BOS | 5065.75 | N/A | 5065.75 | 4405.00 | USD | No | 5065.75 | 4405.00 |
| CME | BRR | - | BTC | 162524.37 | N/A | 162524.37 | 139306.61 | USD | Yes | 162524.38 | 139306.62 |
| CME | BTCEURRR | - | BTE | 228533.75 | N/A | 228533.75 | 198725 | EUR | No | 274240.50 | 238470 |
| CME | CB | - | CB | 6402.24 | N/A | 6402.24 | 5567.17 | USD | No | 3650.07 | 3173.98 |
| CME | CHI | - | CHI | 3225.75 | N/A | 3225.75 | 2805.00 | USD | No | 3225.75 | 2805.00 |
| CME | CLP | - | CHP | 4670.44 | N/A | 4670.44 | 4061.25 | USD | No | 4680.44 | 4061.25 |
| CME | CJY | - | CJY | 2535311.31 | N/A | 2535311.31 | 2204618.18 | JPY | No | 2535310.91 | 2204618.18 |
| CME | CNH | - | CNH | 24490.23 | N/A | 24490.23 | 21295.50 | CNH | No | 24490.23 | 21295.50 |
| CME | CSC | - | CSC | 5661.52 | N/A | 5661.52 | 4923.06 | USD | No | 6889.92 | 5991.24 |
| CME | CUS | - | CUS | 5152.00 | N/A | 5152.00 | 4480.00 | USD | No | 5152.00 | 4480.00 |
| CME | CZK | - | CZK | 20814.07 | N/A | 20814.07 | 18099.19 | USD | Yes 2 | 20814.07 | 18099.19 |
| CME | DA | - | DC | 5001.34 | N/A | 5001.34 | 4348.99 | USD | Yes | 5642.81 | 4906.79 |
| CME | DEN | - | DEN | 4545.38 | N/A | 4545.38 | 3952.50 | USD | No | 4545.38 | 3952.50 |
| CME | DY | - | DY | 9134.21 | N/A | 9134.21 | 7942.79 | USD | No | 10111.39 | 8792.51 |
| CME | E7 | - | E7 | 1964.64 | N/A | 1964.64 | 1708.38 | USD | No | 1964.64 | 1708.38 |
| CME | EAD | - | EAD | 19500.64 | N/A | 19500.64 | 16950.36 | AUD | No | 19500.64 | 16950.36 |
| CME | EBMEUR | - | EBM | 4570.675 | N/A | 4570.675 | 3974.50 | EUR | No | 5484.81 | 4769.40 |
| CME | ECD | - | ECD | 11464.37 | N/A | 11464.37 | 9964.50 | CAD | No | 11464.37 | 9964.50 |
| CME | ECK | - | ECK | 9509.58 | N/A | 9509.58 | 8269.20 | EUR | No | 9509.58 | 8269.20 |
| CME | EEM | - | EEM | 169.445 | N/A | 169.445 | 147.344 | EUR | No | 179.3655 | 155.97 |
| CME | EHF | - | EHF | 5341.47 | N/A | 5341.47 | 4644.76 | EUR | Yes 2 | 5353.47 | 4644.76 |
| CME | EMD | - | EMD | 17835.58 | 15509.20 | 25479.40 | 22156 | USD | Yes 2 | 25099.90 | 21826 |
| CME | NIY | - | ENY | 275793.37 | 239820.32 | 393990.52 | 342600.46 | JPY | No | 377200 | 328000 |
| CME | EPZ | - | EPZ | 6779.25 | N/A | 6779.25 | 5895 | EUR | Yes 2 | 6779.25 | 5895 |
| CME | ES | - | ES | 16459.52 | 14963.20 | 23513.60 | 21376 | USD | Yes | 21972.50 | 19975 |
| CME | SPXESUP | - | ESG | 22150.69 | N/A | 22150.69 | 19256.70 | USD | No | 22150.69 | 19256.70 |
| CME | ESTR | - | ESR | 630.979 | N/A | 630.979 | 548.674 | EUR | No | 745.611 | 648.349 |
| CME | ETHEURRR | - | ETE | 84722.68 | N/A | 84722.68 | 73671.90 | EUR | No | 89682.75 | 77985 |
| CME | ETHUSDRR | - | ETH | 70216.99 | N/A | 70216.99 | 61058.25 | USD | Yes | 87771.24 | 76322.81 |
| CME | SPW | - | EWF | 12107.24 | N/A | 12107.24 | 10528.04 | USD | No | 10563.90 | 9186 |
| CME | GSCI | - | GD | 20068.36 | N/A | 20068.36 | 17450.75 | USD | No | 20068.37 | 17450.75 |
| CME | GDK | - | GDK | 3654.41 | N/A | 3654.41 | 3177.75 | USD | No | 2463.89 | 2142.51 |
| CME | GF | - | GF | 14547.19 | N/A | 14547.19 | 12649.73 | USD | Yes | 14547.19 | 12649.73 |
| CME | NF | - | GNF | 5699.69 | N/A | 5699.69 | 4956.25 | USD | No | 13930.50 | 12113.48 |
| CME | HE | - | HE | 3587.26 | N/A | 3587.26 | 3119.36 | USD | Yes | 3587.26 | 3119.36 |
| CME | HUF | - | HUF | 11194.61 | N/A | 11194.61 | 9734.44 | USD | Yes 2 | 11194.61 | 9734.44 |
| CME | IBAA | - | IBV | 38976.97 | N/A | 38976.97 | 33893.02 | USD | No | 40352.35 | 35089 |
| CME | ILS | - | ILS | 35970.64 | N/A | 35970.64 | 31278.82 | USD | Yes 2 | 35970.64 | 31278.82 |
| CME | J7 | - | J7 | 1610 | N/A | 1610 | 1400 | USD | No | 1610 | 1400 |
| CME | KRW | - | KRW | 16730.79 | N/A | 16730.79 | 14543.50 | USD | Yes 2 | 10825.80 | 9410.50 |
| CME | LAV | - | LAV | 4332.63 | N/A | 4332.63 | 3767.50 | USD | No | 4332.62 | 3767.50 |
| CME | LAX | - | LAX | 6333.63 | N/A | 6333.63 | 5507.50 | USD | No | 6333.63 | 5507.50 |
| CME | LBR | - | LBR | 2528.28 | N/A | 2528.28 | 2198.36 | USD | No | 1342.20 | 1167.05 |
| CME | LE | - | LE | 6803.47 | N/A | 6803.47 | 5916.06 | USD | Yes | 6803.47 | 5916.06 |
| CME | M2K | - | M2K | 745.752 | 648.48 | 1065.36 | 926.40 | USD | No | 977.50 | 850 |
| CME | M6A | - | M6A | 232.864 | N/A | 232.864 | 202.49 | USD | No | 232.864 | 202.49 |
| CME | M6B | - | M6B | 245.502 | N/A | 245.502 | 213.48 | USD | No | 245.502 | 213.48 |
| CME | M6E | - | M6E | 392.928 | N/A | 392.928 | 341.677 | USD | No | 392.928 | 341.677 |
| CME | MBT | - | MBT | 3250.49 | N/A | 3250.49 | 2786.13 | USD | Yes | 3250.49 | 2786.13 |
| CME | MCD | - | MCD | 145.853 | N/A | 145.853 | 126.828 | USD | No | 145.853 | 126.828 |
| CME | MES | - | MES | 1646.26 | 1496.60 | 2351.80 | 2138 | USD | Yes | 2196.70 | 1997 |
| CME | MET | - | MET | 140.434 | N/A | 140.434 | 122.117 | USD | Yes | 175.542 | 152.646 |
| CME | MIA | - | MIA | 6253.125 | N/A | 6253.125 | 5437.50 | USD | No | 6253.125 | 5437.50 |
| CME | MIR | - | MIR | 1296.97 | N/A | 1296.97 | 1127.80 | USD | No | 1296.97 | 1127.80 |
| CME | MJY | - | MJY | 322 | N/A | 322 | 280 | USD | No | 322 | 280 |
| CME | MNH | - | MNH | 2449.02 | N/A | 2449.02 | 2129.55 | CNH | No | 2449.02 | 2129.55 |
| CME | MNI | - | MNI | 137896.68 | 119910.16 | 196995.26 | 171300.23 | JPY | No | 188600 | 164000 |
| CME | MNK | - | MNK | 2116.13 | N/A | 2116.13 | 1840.11 | USD | No | 2116.13 | 1840.11 |
| CME | MNQ | - | MNQ | 2717.82 | 2470.75 | 3882.60 | 3529.64 | USD | Yes | 3882.60 | 3529.64 |
| CME | MSF | - | MSF | 543.2025 | N/A | 543.2025 | 472.35 | USD | No | 543.2025 | 472.35 |
| CME | MSL | - | MSL | 1574.35 | N/A | 1574.35 | 1369 | USD | No | 2071.02 | 1800.89 |
| CME | MXP | - | MXP | 2720.90 | N/A | 2720.90 | 2366 | USD | No | 2720.90 | 2366 |
| CME | NIY | - | NIY | 1378966.84 | 1199101.60 | 1969952.62 | 1713002.28 | JPY | No | 1886115 | 1640100 |
| CME | NKD | - | NKD | 21161.31 | N/A | 21161.31 | 18401.14 | USD | No | 21161.31 | 18401.14 |
| CME | NOK | - | NOK | 22176.17 | N/A | 22176.17 | 19283.25 | USD | No | 22176.17 | 19283.25 |
| CME | NQ | - | NQ | 27178.23 | 24707.48 | 38826.05 | 35296.41 | USD | Yes | 38826.05 | 35296.41 |
| CME | NYM | - | NYM | 4830 | N/A | 4830 | 4200 | USD | No | 4830 | 4200 |
| CME | PJY | - | PJY | 2703985.14 | N/A | 2703985.14 | 2351290.88 | JPY | No | 2703984.52 | 2351290.88 |
| CME | PLN | - | PLN | 15325.37 | N/A | 15325.37 | 13326.41 | USD | Yes 2 | 15325.37 | 13326.41 |
| CME | PSF | - | PSF | 11009.39 | N/A | 11009.39 | 9573.38 | CHF | No | 11009.39 | 9573.38 |
| CME | QBTC | - | QBTC | 254.15 | N/A | 254.15 | 221 | USD | No | 254.15 | 221 |
| CME | QEF | - | QEF | 212.75 | N/A | 212.75 | 185 | USD | No | 212.75 | 185 |
| CME | QETH | - | QETH | 221.95 | N/A | 221.95 | 193 | USD | No | 221.95 | 193 |
| CME | QNDX | - | QNDX | 141.618 | 123.145 | 202.311 | 175.921 | USD | No | 202.309 | 175.921 |
| CME | QNF | - | QNF | 139.47 | 121.278 | 199.243 | 173.254 | USD | No | 199.248 | 173.254 |
| CME | QRF | - | QRF | 150.535 | 130.90 | 215.05 | 187 | USD | No | 197.80 | 172 |
| CME | QRTY | - | QRTY | 150.535 | 130.90 | 215.05 | 187 | USD | No | 197.80 | 172 |
| CME | QSF | - | QSF | 346.15 | 301 | 494.50 | 430 | USD | No | 462.30 | 402 |
| CME | QSPX | - | QSPX | 346.15 | 301 | 494.50 | 430 | USD | No | 462.30 | 402 |
| CME | QTF | - | QTF | 244.95 | N/A | 244.95 | 213 | USD | No | 244.95 | 213 |
| CME | RF | - | RF | 4105.83 | N/A | 4105.83 | 3570.22 | CHF | No | 4105.83 | 3570.22 |
| CME | RMB | - | RMB | 8123.025 | N/A | 8123.025 | 7063.50 | USD | Yes 2 | 8123.025 | 7063.50 |
| CME | RME | - | RME | 8235.89 | N/A | 8235.89 | 7161.22 | EUR | Yes 2 | 8235.40 | 7161.22 |
| CME | RP | - | RP | 6343.72 | N/A | 6343.72 | 5516.25 | GBP | No | 6343.72 | 5516.25 |
| CME | RS1 | - | RS1 | 16300.30 | N/A | 16300.30 | 14165.18 | USD | No | 16300.30 | 14165.18 |
| CME | RSG | - | RSG | 57698.82 | N/A | 57698.82 | 50158.42 | USD | No | 57698.82 | 50158.42 |
| CME | RSV | - | RSV | 12192.28 | N/A | 12192.28 | 10600.33 | USD | No | 12192.28 | 10600.33 |
| CME | RTY | - | RTY | 7457.52 | 6484.80 | 10653.60 | 9264.00 | USD | Yes | 9778.45 | 8503 |
| CME | RY | - | RY | 1158680.32 | N/A | 1158680.32 | 1007540.36 | JPY | Yes 2 | 1158680.95 | 1007540.36 |
| CME | SPXDIVAN | - | SDA | 4542.50 | N/A | 4542.50 | 3950 | USD | No | 4542.50 | 3950 |
| CME | SDG | - | SDG | 6316.38 | N/A | 6316.38 | 5492.50 | USD | No | 6316.37 | 5492.50 |
| CME | SEK | - | SEK | 13967.36 | N/A | 13967.36 | 12145.39 | USD | No | 13967.36 | 12145.39 |
| CME | SFR | - | SFR | 5088.75 | N/A | 5088.75 | 4425 | USD | No | 5088.75 | 4425 |
| CME | SGX | - | SG | 361562.28 | N/A | 361562.28 | 314401.98 | USD | No | 361562.28 | 314401.98 |
| CME | SIR | - | SIR | 6484.85 | N/A | 6484.85 | 5639 | USD | No | 6484.85 | 5639 |
| CME | SJY | - | SJY | 4491132.51 | N/A | 4491132.51 | 3905332.40 | JPY | No | 4491132.26 | 3905332.40 |
| CME | SMC | - | SMC | 31491.07 | N/A | 31491.07 | 27383.54 | USD | No | 31491.07 | 27383.54 |
| CME | SOL | - | SOL | 31467.69 | N/A | 31467.69 | 27363 | USD | No | 41420.76 | 36017.77 |
| CME | SONIA | - | SON | 820.365 | N/A | 820.365 | 713.361 | GBP | No | 1948.88 | 1694.67 |
| CME | SOFR1 | - | SR1 | 1236.19 | N/A | 1236.19 | 1074.94 | USD | No | 2349.94 | 2043.43 |
| CME | SOFR3 | - | SR3 | 833.757 | N/A | 833.757 | 725 | USD | Yes | 1474.73 | 1282.37 |
| CME | SVX | - | SU | 91306.18 | N/A | 91306.18 | 79396.68 | USD | No | 91306.18 | 79396.68 |
| CME | TBF3 | - | TBF3 | 673.041 | N/A | 673.041 | 585.253 | USD | No | 3064.12 | 2664.45 |
| CME | WDC | - | WDC | 4812.75 | N/A | 4812.75 | 4185.00 | USD | No | 4812.75 | 4185.00 |
| CME | IXB | - | XAB | 12791.23 | N/A | 12791.23 | 11122.64 | USD | No | 12791.23 | 11122.64 |
| CME | IXE | - | XAE | 14135.75 | N/A | 14135.75 | 12291.66 | USD | No | 14135.75 | 12291.66 |
| CME | SIXM | - | XAF | 10672.39 | N/A | 10672.39 | 9280 | USD | No | 9330.02 | 8112.70 |
| CME | IXI | - | XAI | 22236.76 | N/A | 22236.76 | 19334.26 | USD | No | 22236.76 | 19334.26 |
| CME | SIXT | - | XAK | 32102.64 | N/A | 32102.64 | 27912.98 | USD | No | 32102.64 | 27912.98 |
| CME | IXR | - | XAP | 5486.45 | N/A | 5486.45 | 4770.66 | USD | No | 5486.44 | 4770.66 |
| CME | SIXRE | - | XAR | 3928.91 | N/A | 3928.91 | 3416.16 | USD | No | 3928.91 | 3416.16 |
| CME | IXU | - | XAU | 10793.90 | N/A | 10793.90 | 9385.66 | USD | No | 10793.90 | 9385.66 |
| CME | IXV | - | XAV | 16018.40 | N/A | 16018.40 | 13928.56 | USD | No | 16018.40 | 13928.56 |
| CME | IXY | - | XAY | 54675.75 | N/A | 54675.75 | 47539.38 | USD | No | 54675.74 | 47539.38 |
| CME | XAZ | - | XAZ | 10770.52 | N/A | 10770.52 | 9365 | USD | No | 10130.35 | 8809 |
| CME | XRP | - | XRP | 54409.19 | N/A | 54409.19 | 47311 | USD | No | 54409.19 | 47311 |
| 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 | 253.478 | N/A | 253.478 | 220.416 | USD | No | 253.478 | 220.416 |
| COINDERIV | BIT | - | BIT | 370.32 | N/A | 370.32 | 322.0175 | USD | No | 370.32 | 322.0175 |
| COINDERIV | ET | - | ET | 172.759 | N/A | 172.759 | 150.225 | USD | No | 207.3105 | 180.27 |
| COINDERIV | ETP | - | ETP | 110.51 | N/A | 110.51 | 96.096 | USD | No | 110.51 | 96.096 |
| 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 | 335.045 | N/A | 335.045 | 291.344 | USD | No | 335.045 | 291.344 |
| COMEX | ALI | - | ALI | 7760.69 | N/A | 7760.69 | 6748.42 | USD | No | 7760.69 | 6748.42 |
| COMEX | GC | - | GC | 33504.52 | N/A | 33504.52 | 29134.37 | USD | Yes | 33504.52 | 29134.37 |
| COMEX | HG | - | HG | 18795 | N/A | 18795 | 12530 | USD | Yes | 18795 | 12530 |
| COMEX | HRC | - | HRC | 2468.29 | N/A | 2468.29 | 2146.32 | USD | No | 2711.13 | 2357.49 |
| COMEX | MGC | - | MGC | 3350.45 | N/A | 3350.45 | 2913.44 | USD | Yes | 3350.45 | 2913.44 |
| COMEX | MHG | - | MHG | 1879.50 | N/A | 1879.50 | 1253 | USD | No | 1879.50 | 1253 |
| COMEX | QC | - | QC | 9397.50 | N/A | 9397.50 | 6265 | USD | No | 9397.50 | 6265 |
| COMEX | QI | - | QI | 18224.27 | N/A | 18224.27 | 15847.19 | USD | No | 25355.50 | 15847.19 |
| COMEX | QO | - | QO | 16752.26 | N/A | 16752.26 | 14567.18 | USD | No | 16752.26 | 14567.18 |
| COMEX | SGC | - | SGC | 34500.06 | N/A | 34500.06 | 30000.04 | CNH | No | 34500.04 | 30000.04 |
| COMEX | SGUF | - | SGU | 22514.87 | N/A | 22514.87 | 19578.14 | USD | No | 22514.86 | 19578.14 |
| COMEX | SI | - | SI | 36448.54 | N/A | 36448.54 | 31694.37 | USD | Yes | 50710.99 | 31694.37 |
| COMEX | SI | - | SIL | 7289.71 | N/A | 7289.71 | 6338.87 | USD | No | 10142.20 | 6338.87 |
| COMEX | UX | - | UX | 3179.06 | N/A | 3179.06 | 2764.40 | USD | No | 3179.06 | 2764.40 |
| 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 | 45954.00 | N/A | 45954.00 | 39960.00 | EUR | No | 45954.00 | 39960.00 |
| ENDEX | TFM | - | TFM | 7650.00 | N/A | 7650.00 | 6652.17 | EUR | Yes | 7650.00 | 6652.17 |
| 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 | 11618.40 | N/A | 11618.40 | 10102.96 | CHF | No | 11618.40 | 10102.96 |
| EUREX | FBON | - | FBON | 5966.10 | N/A | 5966.10 | 5187.91 | EUR | No | 5966.10 | 5187.91 |
| EUREX | BTP | - | FBTP | 2985.73 | N/A | 2985.73 | 2596.29 | EUR | Yes | 4289.02 | 3729.58 |
| EUREX | BTS | - | FBTS | 1113.08 | N/A | 1113.08 | 967.897 | EUR | No | 1411.625 | 1227.50 |
| EUREX | DJUBS | - | FCCO | 3556.19 | N/A | 3556.19 | 3092.33 | USD | No | 3556.19 | 3092.33 |
| EUREX | SD3ED | - | FD3D | 2628.90 | N/A | 2628.90 | 2286.00 | EUR | No | 2628.90 | 2286.00 |
| EUREX | DAX | - | FDAX | 34733.335 | 30202.90 | 49619.05 | 43147 | EUR | Yes | 48320.125 | 42017.50 |
| EUREX | DDAX | - | FDIV | 9505.90 | N/A | 9505.90 | 8266.00 | EUR | Yes 2 | 9505.90 | 8266.00 |
| EUREX | DAX | - | FDXM | 6946.67 | 6040.58 | 9923.81 | 8629.40 | EUR | No | 9664.025 | 8403.50 |
| EUREX | DAX | - | FDXS | 1389.33 | 1208.12 | 1984.76 | 1725.88 | EUR | Yes | 1932.805 | 1680.70 |
| EUREX | DBEA | - | FEBD | 524.544 | N/A | 524.544 | 456.1255 | EUR | No | 504.983 | 439.116 |
| EUREX | FECX | - | FECX | 2186.58 | N/A | 2186.58 | 1901.07 | EUR | No | 2186.58 | 1901.07 |
| EUREX | DJSD | - | FEDV | 4844.95 | N/A | 4844.95 | 4213 | EUR | Yes 2 | 4844.95 | 4213 |
| EUREX | FEHY | - | FEHY | 1418.61 | N/A | 1418.61 | 1233.52 | EUR | No | 883.404 | 768.144 |
| EUREX | ESA | - | FESA | 6665.85 | N/A | 6665.85 | 5796.39 | EUR | Yes 2 | 6665.85 | 5796.39 |
| EUREX | SX7E | - | FESB | 1116.23 | 970.631 | 1594.61 | 1386.62 | EUR | Yes | 1447.41 | 1258.62 |
| EUREX | SX4E | - | FESC | 5458.89 | N/A | 5458.89 | 4746.86 | EUR | Yes 2 | 5140.27 | 4469.80 |
| EUREX | ESE | - | FESE | 2067.29 | N/A | 2067.29 | 1796.54 | EUR | Yes 2 | 1872.89 | 1627.59 |
| EUREX | ESF | - | FESF | 3151.16 | N/A | 3151.16 | 2740.14 | EUR | Yes 2 | 2823.58 | 2455.29 |
| EUREX | SXNE | - | FESG | 7462.45 | N/A | 7462.45 | 6489.09 | EUR | Yes 2 | 7462.45 | 6489.09 |
| EUREX | SXDE | - | FESH | 2982.50 | N/A | 2982.50 | 2593.48 | EUR | Yes 2 | 2974.29 | 2586.34 |
| EUREX | ESI | - | FESI | 3159.88 | N/A | 3159.88 | 2745.92 | EUR | Yes 2 | 2709.72 | 2354.73 |
| EUREX | ESM | - | FESM | 1399.81 | N/A | 1399.81 | 1217.22 | EUR | Yes 2 | 1129.94 | 982.556 |
| EUREX | SXOE | - | FESN | 3670.75 | N/A | 3670.75 | 3191.96 | EUR | Yes 2 | 3605.31 | 3135.05 |
| EUREX | SX3E | - | FESO | 1293.48 | N/A | 1293.48 | 1124.76 | EUR | Yes 2 | 1280.24 | 1113.25 |
| EUREX | SXRE | - | FESR | 3696.88 | N/A | 3696.88 | 3214.68 | EUR | Yes 2 | 3539.13 | 3077.51 |
| EUREX | SXPE | - | FESS | 1271.38 | N/A | 1271.38 | 1105.55 | EUR | Yes 2 | 1185.44 | 1030.82 |
| EUREX | SXKE | - | FEST | 1060.17 | N/A | 1060.17 | 921.888 | EUR | Yes 2 | 980.95 | 853.00 |
| EUREX | ESU | - | FESU | 1908.39 | N/A | 1908.39 | 1659.23 | EUR | Yes | 1570.74 | 1365.67 |
| EUREX | SXTE | - | FESV | 1111.02 | N/A | 1111.02 | 966.108 | EUR | Yes 2 | 1111.02 | 966.108 |
| EUREX | ESTX50 | - | FESX | 3289.12 | 2860.11 | 4698.75 | 4085.87 | EUR | Yes | 4698.75 | 4085.87 |
| EUREX | SX8E | - | FESY | 19704.09 | N/A | 19704.09 | 17133.99 | EUR | Yes 2 | 19704.09 | 17133.99 |
| EUREX | SXQE | - | FESZ | 5231.58 | N/A | 5231.58 | 4549.20 | EUR | Yes 2 | 6037.79 | 5250.25 |
| EUREX | EU3 | - | FEU3 | 233.955 | N/A | 233.955 | 203.439 | EUR | Yes | 233.955 | 203.439 |
| EUREX | DESX5 | - | FEXD | 2656.50 | 2310 | 3795 | 3300 | EUR | Yes | 3795 | 3300 |
| EUREX | OMXH25 | - | FFOX | 10295.98 | N/A | 10295.98 | 8950.56 | EUR | Yes 2 | 10295.98 | 8950.56 |
| EUREX | FGBC | - | FGBC | 999.635 | N/A | 999.635 | 869.248 | GBP | No | 999.635 | 869.248 |
| EUREX | GBL | - | FGBL | 2261.08 | N/A | 2261.08 | 1966.16 | EUR | Yes | 2918.35 | 2537.70 |
| EUREX | GBM | - | FGBM | 1248.78 | N/A | 1248.78 | 1085.90 | EUR | Yes | 1584.49 | 1377.82 |
| EUREX | GBS | - | FGBS | 456.671 | N/A | 456.671 | 397.105 | EUR | Yes | 543.73 | 472.809 |
| EUREX | GBX | - | FGBX | 6024.51 | N/A | 6024.51 | 5238.70 | EUR | Yes | 6024.51 | 5238.70 |
| EUREX | DJESL | - | FLCE | 2549.88 | N/A | 2549.88 | 2216.96 | EUR | No | 2228.20 | 1937.28 |
| EUREX | DJ200L | - | FLCP | 2342.08 | N/A | 2342.08 | 2036.59 | EUR | No | 1885.01 | 1639.14 |
| EUREX | DJESM | - | FMCE | 2279.24 | N/A | 2279.24 | 1981.47 | EUR | No | 1824.09 | 1585.78 |
| EUREX | M1CN | - | FMCH | 2678.13 | N/A | 2678.13 | 2328.78 | USD | No | 3387.59 | 2945.70 |
| EUREX | DJ200 | - | FMCP | 2367.60 | N/A | 2367.60 | 2058.58 | EUR | Yes 2 | 1933.42 | 1681.07 |
| EUREX | M1MS | - | FMEA | 6727.96 | N/A | 6727.96 | 5850.37 | USD | No | 5645.70 | 4909.28 |
| EUREX | M1EF | - | FMEM | 10836.37 | N/A | 10836.37 | 9422.93 | USD | No | 10836.37 | 9422.93 |
| EUREX | MXEU | - | FMEP | 1495.61 | N/A | 1495.61 | 1300.53 | EUR | No | 1412.35 | 1228.13 |
| EUREX | M7EU | - | FMEU | 3034.50 | N/A | 3034.50 | 2638.66 | EUR | No | 2524.12 | 2194.86 |
| EUREX | M1IN | - | FMIN | 10306.51 | N/A | 10306.51 | 8961.83 | USD | No | 9052.96 | 7871.83 |
| EUREX | MXJPUS | - | FMJP | 6773.00 | N/A | 6773.00 | 5889.35 | USD | No | 6159.63 | 5356 |
| EUREX | M1TW | - | FMTW | 12520.11 | N/A | 12520.11 | 10885.38 | USD | No | 12520.11 | 10885.38 |
| EUREX | MBWO | - | FMWN | 4090.33 | N/A | 4090.33 | 3556.79 | EUR | No | 3677.17 | 3197.52 |
| EUREX | M1WO | - | FMWO | 10413.55 | N/A | 10413.55 | 9055.23 | USD | No | 10413.55 | 9055.23 |
| EUREX | MXWO | - | FMWP | 7950.02 | N/A | 7950.02 | 6911.39 | USD | No | 7950.02 | 6911.39 |
| EUREX | OAT | - | FOAT | 2387.30 | N/A | 2387.30 | 2075.91 | EUR | No | 2630.85 | 2287.70 |
| EUREX | DJESS | - | FSCE | 1429.04 | N/A | 1429.04 | 1242.36 | EUR | No | 1209.81 | 1051.77 |
| EUREX | DJ200S | - | FSCP | 1563.39 | N/A | 1563.39 | 1359.43 | EUR | No | 1296.62 | 1127.46 |
| EUREX | SXXPESGX | - | FSEG | 1591.35 | N/A | 1591.35 | 1383.75 | EUR | No | 1238.13 | 1076.61 |
| EUREX | SLI | - | FSLI | 4143.67 | N/A | 4143.67 | 3603.19 | CHF | Yes 2 | 4143.67 | 3603.19 |
| EUREX | SMIDP | - | FSMD | 8825.10 | N/A | 8825.10 | 7674.00 | CHF | No | 8825.10 | 7674.00 |
| EUREX | SMI | - | FSMI | 6201.82 | 5392.88 | 8859.74 | 7704.12 | CHF | Yes | 8143.61 | 7081.40 |
| EUREX | SMIM | - | FSMM | 4829.39 | N/A | 4829.39 | 4196.06 | CHF | Yes 2 | 4829.39 | 4196.06 |
| EUREX | SMI | - | FSMS | 620.182 | 539.288 | 885.974 | 770.412 | CHF | No | 814.361 | 708.14 |
| EUREX | MDAX | - | FSMX | 2792.90 | N/A | 2792.90 | 2428.52 | EUR | No | 2269.48 | 1973.39 |
| EUREX | ST3 | - | FST3 | 72.4633 | N/A | 72.4633 | 63.0116 | EUR | No | 72.4633 | 63.0116 |
| EUREX | SXAP | - | FSTA | 2884.18 | N/A | 2884.18 | 2507.96 | EUR | Yes 2 | 2873.55 | 2498.72 |
| EUREX | SX7P | - | FSTB | 2079.71 | N/A | 2079.71 | 1808.43 | EUR | Yes | 1751.06 | 1522.65 |
| EUREX | SX4P | - | FSTC | 4532.88 | N/A | 4532.88 | 3940.55 | EUR | Yes 2 | 3970.82 | 3451.94 |
| EUREX | SXEP | - | FSTE | 1973.56 | N/A | 1973.56 | 1716.13 | EUR | Yes | 1809.14 | 1573.16 |
| EUREX | SXFP | - | FSTF | 4560.20 | N/A | 4560.20 | 3964.46 | EUR | Yes 2 | 3656.71 | 3179.00 |
| EUREX | SXNP | - | FSTG | 4898.21 | N/A | 4898.21 | 4258.74 | EUR | Yes 2 | 4490.89 | 3904.60 |
| EUREX | SXDP | - | FSTH | 4826.89 | N/A | 4826.89 | 4197.22 | EUR | Yes 2 | 3707.86 | 3224.17 |
| EUREX | SXIP | - | FSTI | 3035.36 | N/A | 3035.36 | 2639.33 | EUR | Yes 2 | 2488.31 | 2163.65 |
| EUREX | SX86P | - | FSTL | 746.112 | N/A | 746.112 | 648.768 | EUR | No | 746.112 | 648.768 |
| EUREX | SXMP | - | FSTM | 1386.16 | N/A | 1386.16 | 1205.20 | EUR | Yes 2 | 1331.93 | 1158.05 |
| EUREX | SXOP | - | FSTN | 3812.52 | N/A | 3812.52 | 3315.08 | EUR | Yes 2 | 3675.23 | 3195.71 |
| EUREX | SX3P | - | FSTO | 1817.32 | N/A | 1817.32 | 1580.25 | EUR | Yes 2 | 2269.40 | 1973.36 |
| EUREX | SXRP | - | FSTR | 1811.31 | N/A | 1811.31 | 1574.94 | EUR | Yes 2 | 1811.31 | 1574.94 |
| EUREX | SXPP | - | FSTS | 3782.95 | N/A | 3782.95 | 3289.49 | EUR | Yes | 4012.68 | 3489.255 |
| EUREX | SXKP | - | FSTT | 722.507 | N/A | 722.507 | 628.25 | EUR | Yes 2 | 722.507 | 628.25 |
| EUREX | SX6P | - | FSTU | 1792.33 | N/A | 1792.33 | 1558.53 | EUR | Yes | 1404.16 | 1221.00 |
| EUREX | SXTP | - | FSTV | 1206.35 | N/A | 1206.35 | 1048.83 | EUR | Yes 2 | 1206.35 | 1048.83 |
| EUREX | STX | - | FSTX | 3688.83 | N/A | 3688.83 | 3207.49 | EUR | Yes 2 | 2959.46 | 2573.29 |
| EUREX | SX8P | - | FSTY | 8395.95 | N/A | 8395.95 | 7300.43 | EUR | Yes 2 | 8395.95 | 7300.43 |
| EUREX | SXQP | - | FSTZ | 3455.46 | N/A | 3455.46 | 3003.50 | EUR | Yes 2 | 3455.46 | 3003.50 |
| EUREX | ESTX50 | - | FSXE | 328.912 | 286.011 | 469.875 | 408.587 | EUR | No | 469.875 | 408.587 |
| EUREX | TDX | - | FTDX | 8586.06 | N/A | 8586.06 | 7466.14 | EUR | Yes 2 | 8586.06 | 7466.14 |
| EUREX | FUEM | - | FUEM | 633.447 | N/A | 633.447 | 550.80 | USD | No | 633.447 | 550.80 |
| EUREX | V2TX | - | FVS | 1106.875 | N/A | 1106.875 | 962.50 | EUR | Yes | 2427.65 | 2111 |
| EUREX | DJES | - | FXXE | 2442.30 | N/A | 2442.30 | 2122.85 | EUR | No | 2094.12 | 1820.22 |
| EUREX | DJ600 | - | FXXP | 1573.48 | 1368.24 | 2247.83 | 1954.63 | EUR | Yes | 2008.04 | 1746.12 |
| EUREX | TKAB | - | TKAG | 222.513 | N/A | 222.513 | 193.49 | EUR | No | 222.513 | 193.49 |
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 | 9834.28 | N/A | 9834.28 | 8551.55 | EUR | No | 9834.28 | 8551.55 |
| FTA | EOE | - | FTI | 14617.82 | N/A | 14617.82 | 12711.15 | EUR | Yes | 12596.54 | 10953.51 |
| FTA | EOE | - | MFA | 1461.78 | N/A | 1461.78 | 1271.11 | EUR | No | 1259.65 | 1095.35 |
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 | 89983.28 | N/A | 89983.28 | 71986.62 | HKD | No | 89983.28 | 71986.62 |
| HKFE | CNH | - | CUS | 26612.25 | N/A | 26612.25 | 21289.80 | CNH | Yes | 26612.25 | 21289.80 |
| HKFE | HHIDPI | - | DHH | 3750 | N/A | 3750 | 3000 | HKD | No | 3750 | 3000 |
| HKFE | HSIDPI | - | DHS | 10875 | N/A | 10875 | 8700 | HKD | No | 10875 | 8700 |
| HKFE | GDR | - | GDR | 230056.90 | N/A | 230056.90 | 184045.52 | CNH | No | 230056.92 | 184045.52 |
| HKFE | GDU | - | GDU | 32144.57 | N/A | 32144.57 | 25715.66 | USD | No | 32144.58 | 25715.66 |
| HKFE | HHI.HK 3 | - | HHI | 48945.75 | 39156.60 | 69922.50 | 55938 | HKD | Yes | 69922.50 | 55938 |
| HKFE | HSI | - | HSI | 96910.41 | 77528.33 | 138443.45 | 110754.76 | HKD | Yes | 138443.45 | 110754.76 |
| HKFE | HSTECH | - | HTI | 31076.78 | 24861.42 | 44395.40 | 35516.32 | HKD | Yes | 44395.40 | 35516.32 |
| HKFE | MCA | - | MCA | 3988.07 | 3190.46 | 5697.25 | 4557.80 | USD | No | 5697.25 | 4557.80 |
| HKFE | MCH.HK | - | MCH | 9789.15 | 7831.32 | 13984.50 | 11187.60 | HKD | Yes | 13984.50 | 11187.60 |
| HKFE | MCS | - | MCS | 5323.02 | N/A | 5323.02 | 4257.84 | CNH | No | 5323.02 | 4257.84 |
| HKFE | MHI | - | MHI | 19382.08 | 15505.67 | 27688.69 | 22150.95 | HKD | Yes | 27688.69 | 22150.95 |
| HKFE | MID.HK | - | MIA | 2000.43 | N/A | 2000.43 | 1600.34 | USD | No | 2000.43 | 1600.34 |
| HKFE | MND | - | MND | 5200.32 | N/A | 5200.32 | 4160.26 | USD | No | 5200.32 | 4160.26 |
| HKFE | MTW | - | MTW | 8924.34 | N/A | 8924.34 | 7139.44 | USD | No | 8924.35 | 7139.44 |
| HKFE | VHSI | - | VHS | 64792.42 | N/A | 64792.42 | 51833.93 | HKD | No | 130625 | 104500 |
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 | 274.873 | N/A | 274.873 | 239.02 | EUR | No | 691.047 | 600.91 |
| ICEEU | SG | - | G | 2791.41 | N/A | 2791.41 | 2427.31 | GBP | No | 2791.41 | 2427.31 |
| ICEEU | H | - | H | 4889.91 | N/A | 4889.91 | 4252.09 | GBP | No | 4889.91 | 4252.09 |
| ICEEU | I | - | I | 314.82 | N/A | 314.82 | 273.75 | EUR | Yes | 661.643 | 575.342 |
| ICEEU | NDUEBRAF | - | MCG | 5562.00 | N/A | 5562.00 | 4836.13 | USD | No | 5562.00 | 4836.13 |
| ICEEU | O | - | O | 2497.13 | N/A | 2497.13 | 2171.42 | EUR | No | 2497.13 | 2171.42 |
| ICEEU | P | - | P | 4667.89 | N/A | 4667.89 | 4059.03 | EUR | No | 4667.89 | 4059.03 |
| ICEEU | R | - | R | 3463.64 | N/A | 3463.64 | 3011.86 | GBP | No | 3463.64 | 3011.86 |
| ICEEU | SRFXON3 | - | SA3 | 295.555 | N/A | 295.555 | 257 | CHF | No | 642.811 | 558.966 |
| ICEEU | SONIA.N | - | SO3 | 250.471 | N/A | 250.471 | 217.795 | GBP | Yes | 445.801 | 387.653 |
| ICEEU | SONIO.N | - | SOA | 548.359 | N/A | 548.359 | 476.832 | GBP | No | 1406.76 | 1223.27 |
| ICEEU | TWS | - | TWS | 1031.32 | N/A | 1031.32 | 896.803 | EUR | No | 1031.32 | 896.803 |
| ICEEU | F1DV | - | XZ | 878.061 | N/A | 878.061 | 763.531 | GBP | No | 878.061 | 763.531 |
| ICEEU | Y | - | Y2 | 5098.07 | N/A | 5098.07 | 4432.91 | GBP | No | 5098.07 | 4432.91 |
| ICEEU | Z | - | Z | 4847.51 | 4215.225 | 6925.01 | 6021.75 | GBP | Yes | 6925.01 | 6021.75 |
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 | 7187.50 | N/A | 7187.50 | 6250 | GBP | No | 7564.05 | 6577.44 |
| ICEEUSOFT | D | - | RC | 7371.49 | N/A | 7371.49 | 6409.99 | USD | No | 9849.26 | 8564.58 |
| ICEEUSOFT | T | - | T | 2009.82 | N/A | 2009.82 | 1747.40 | GBP | No | 2219.68 | 1929.86 |
| ICEEUSOFT | W | - | W | 1795.15 | N/A | 1795.15 | 1561.00 | USD | No | 1795.15 | 1561 |
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 | 6985.91 | N/A | 6985.91 | 6074.70 | USD | No | 7355.51 | 6396.09 |
| ICEUS | EJ | - | KEJ | 25821813.22 | N/A | 25821813.22 | 22453750.625 | JPY | No | 25887659.47 | 22511007.69 |
| ICEUS | EO | - | KEO | 10613.57 | N/A | 10613.57 | 9229.19 | USD | No | 10487.04 | 9119.17 |
| ICEUS | ECD | - | KEP | 13332.90 | N/A | 13332.90 | 11593.83 | CAD | No | 14564.98 | 12665.20 |
| ICEUS | GB | - | KGB | 6343.69 | N/A | 6343.69 | 5516.25 | GBP | No | 6617.34 | 5754.21 |
| ICEUS | EAD | - | KRA | 20708.44 | N/A | 20708.44 | 18007.34 | AUD | No | 20343.74 | 17690.21 |
| ICEUS | RZ | - | KRZ | 6411.48 | N/A | 6411.48 | 5575.20 | CHF | No | 6739.41 | 5860.36 |
| ICEUS | ZY | - | KZY | 4491132.51 | N/A | 4491132.51 | 3905332.40 | JPY | No | 4623250.43 | 4020217.77 |
| ICEUS | MP | - | MP | 7365.07 | N/A | 7365.07 | 6404.41 | USD | No | 7140.42 | 6209.06 |
| ICEUS | SS | - | SS | 11174.95 | N/A | 11174.95 | 9717.35 | CHF | No | 12221.86 | 10627.71 |
| ICEUS | GBP | - | SY | 2703985.14 | N/A | 2703985.14 | 2351290.88 | JPY | No | 3187045.97 | 2771344.32 |
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 | 2264.35 | N/A | 2264.35 | 1969 | EUR | No | 2264.35 | 1969 |
| IDEM | FTMIB | - | FIB | 16371.76 | 14236.31 | 23388.22 | 20337.585 | EUR | Yes | 18037.02 | 15684.37 |
| IDEM | FTMIB | - | MICR | 654.87 | 569.452 | 935.529 | 813.503 | EUR | No | 721.481 | 627.375 |
| IDEM | FTMIB | - | MIN | 3274.35 | 2847.26 | 4677.64 | 4067.52 | EUR | No | 3607.40 | 3136.87 |
| IDEM | SRGB | - | SRG7 | 1311.36 | N/A | 1311.36 | 1140.31 | EUR | No | 1311.36 | 1140.31 |
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 | 15710.40 | N/A | 15710.40 | 13661.22 | USD | No | 15710.40 | 13661.22 |
| IPE | COIL | - | COIL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250 | 13000 |
| IPE | GOIL | - | GOIL | 33721.66 | N/A | 33721.66 | 26977.33 | USD | No | 33721.66 | 26977.33 |
| IPE | HOIL | - | HOIL | 26408.34 | N/A | 26408.34 | 21126.67 | USD | No | 26408.34 | 21126.67 |
| IPE | NCF | - | NCF | 19336.87 | N/A | 19336.87 | 16814.67 | USD | No | 19336.87 | 16814.67 |
| IPE | NGF | - | NGF | 3978.72 | N/A | 3978.72 | 3459.755 | GBP | No | 25531.60 | 3459.755 |
| IPE | RBOB | - | RBOB | 22050 | N/A | 22050 | 17640 | USD | No | 22050 | 17640 |
| IPE | WTI | - | WTI | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250 | 13000 |
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 | 11670518.30 | 10148274.96 | 16672169.00 | 14497535.66 | KRW | Yes | 16672166.00 | 14497535.66 |
| KSE | K200M | - | 05 | 2334143.97 | 2029690.24 | 3334491.38 | 2899557.49 | KRW | Yes | 3334491.33 | 2899557.68 |
| KSE | KOSDQ150 | - | 06 | 1468716.55 | 1110200 | 2098166.50 | 1586000 | KRW | No | 2098166.50 | 1586000 |
| KSE | 000670 | - | 0Q | 166053.49 | N/A | 166053.49 | 144394.34 | KRW | No | 171630.84 | 144394.34 |
| KSE | 005930 | - | 11 | 290017.04 | N/A | 290017.04 | 252188.73 | KRW | No | 290771.92 | 252188.73 |
| KSE | 017670 | - | 12 | 158979.19 | N/A | 158979.19 | 132288.00 | KRW | No | 152131.20 | 132288.00 |
| KSE | 005490 | - | 13 | 905897.55 | N/A | 905897.55 | 782141.25 | KRW | No | 899462.44 | 782141.25 |
| KSE | 030200 | - | 14 | 145488.88 | N/A | 145488.88 | 125091.62 | KRW | No | 143855.36 | 125091.62 |
| KSE | 015760 | - | 15 | 142275.58 | N/A | 142275.58 | 123587.52 | KRW | No | 142125.65 | 123587.52 |
| KSE | 005380 | - | 16 | 775500.52 | N/A | 775500.52 | 674348.28 | KRW | No | 782893.82 | 674348.28 |
| KSE | 016360 | - | 17 | 232581.27 | N/A | 232581.27 | 201550.43 | KRW | No | 231782.99 | 201550.43 |
| KSE | 055550 | - | 18 | 226299.20 | N/A | 226299.20 | 196035.37 | KRW | No | 225440.68 | 196035.37 |
| KSE | 000270 | - | 19 | 338449.29 | N/A | 338449.29 | 294303.73 | KRW | No | 339664.26 | 294303.73 |
| KSE | 007340 | - | 1T | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 443060 | - | 1V | 619072.50 | N/A | 619072.50 | 525184.26 | KRW | No | 619072.50 | 525184.26 |
| KSE | 006040 | - | 1W | 131459.02 | N/A | 131459.02 | 114312.19 | KRW | No | 137207.75 | 114312.19 |
| KSE | 268280 | - | 1X | 398916.37 | N/A | 398916.37 | 343187.23 | KRW | No | 394665.31 | 343187.23 |
| KSE | 071320 | - | 1Y | 302701.67 | N/A | 302701.67 | 263218.85 | KRW | No | 304577.06 | 263218.85 |
| KSE | 003240 | - | 1Z | 2320712.76 | N/A | 2320712.76 | 2018011.09 | KRW | No | 2342757.47 | 2018011.09 |
| KSE | 012330 | - | 20 | 849513.59 | N/A | 849513.59 | 737012.73 | KRW | No | 847564.64 | 737012.73 |
| KSE | 006400 | - | 22 | 913870.77 | N/A | 913870.77 | 794670.23 | KRW | No | 917551.70 | 794670.23 |
| KSE | 009150 | - | 23 | 621259.15 | N/A | 621259.15 | 540225.35 | KRW | No | 627160.55 | 540225.35 |
| KSE | 066570 | - | 24 | 263991.64 | N/A | 263991.64 | 229125.74 | KRW | No | 263494.60 | 229125.74 |
| KSE | 036460 | - | 28 | 132099.55 | N/A | 132099.55 | 101017.70 | KRW | No | 116170.35 | 101017.70 |
| KSE | 017960 | - | 2A | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 095340 | - | 2B | 239855.05 | N/A | 239855.05 | 208569.61 | KRW | No | 244133.44 | 208569.61 |
| KSE | 025900 | - | 2C | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 357780 | - | 2D | 815557.50 | N/A | 815557.50 | 678101.875 | KRW | No | 815557.50 | 678101.875 |
| KSE | 222080 | - | 2E | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 086520 | - | 2F | 283122 | N/A | 283122 | 221103.83 | KRW | No | 283122 | 221103.83 |
| KSE | 140860 | - | 2G | 717835.39 | N/A | 717835.39 | 624204.69 | KRW | No | 719654.16 | 624204.69 |
| KSE | 030520 | - | 2H | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 004020 | - | 32 | 92107.80 | N/A | 92107.80 | 80093.74 | KRW | No | 93982.73 | 80093.74 |
| KSE | 003550 | - | 34 | 244718.83 | N/A | 244718.83 | 209572.34 | KRW | No | 241008.20 | 209572.34 |
| KSE | 078930 | - | 35 | 171819.23 | N/A | 171819.23 | 149408.03 | KRW | No | 172451.35 | 149408.03 |
| KSE | 033780 | - | 36 | 409764.93 | N/A | 409764.93 | 356222.85 | KRW | No | 409656.28 | 356222.85 |
| KSE | 009540 | - | 39 | 1258374.11 | N/A | 1258374.11 | 1094238.36 | KRW | No | 1260327.43 | 1094238.36 |
| KSE | 086790 | - | 40 | 269845.97 | N/A | 269845.97 | 233387.38 | KRW | No | 268395.49 | 233387.38 |
| KSE | 096770 | - | 41 | 352575.38 | N/A | 352575.38 | 306587.29 | KRW | No | 353924.50 | 306587.29 |
| KSE | 001040 | - | 42 | 503349.65 | N/A | 503349.65 | 437695.35 | KRW | No | 516131.00 | 437695.35 |
| KSE | 034220 | - | 45 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 105560 | - | 46 | 367075.94 | N/A | 367075.94 | 317868.09 | KRW | No | 365548.30 | 317868.09 |
| KSE | 051910 | - | 47 | 1162906.36 | N/A | 1162906.36 | 1007752.19 | KRW | No | 1158915.02 | 1007752.19 |
| KSE | 006800 | - | 48 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 042670 | - | 49 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 000660 | - | 50 | 2045250 | N/A | 2045250 | 1518209.69 | KRW | No | 2045250 | 1518209.69 |
| KSE | 006360 | - | 51 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 139480 | - | 54 | 232011.34 | N/A | 232011.34 | 199294.28 | KRW | No | 229188.42 | 199294.28 |
| KSE | 161390 | - | 55 | 170666.09 | N/A | 170666.09 | 148405.29 | KRW | No | 172287.25 | 148405.29 |
| KSE | 035420 | - | 56 | 738149.56 | N/A | 738149.56 | 639245.78 | KRW | No | 735132.65 | 639245.78 |
| KSE | 003490 | - | 57 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 3KTB | - | 65 | 919155 | N/A | 919155 | 666621.38 | KRW | No | 919155 | 612770 |
| KSE | FLKTB | - | 67 | 2943522 | N/A | 2943522 | 2126320.99 | KRW | No | 2943522 | 1962348 |
| KSE | KWY | - | 75 | 1674055.43 | N/A | 1674055.43 | 1455699.95 | KRW | No | 3348109.89 | 2911399.90 |
| KSE | 032640 | - | B0 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 010950 | - | B2 | 253692.83 | N/A | 253692.83 | 220602.46 | KRW | No | 258102.67 | 220602.46 |
| KSE | 010130 | - | B3 | 5426760 | N/A | 5426760 | 3617840 | KRW | No | 5426760 | 3617840 |
| KSE | 024110 | - | B4 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 001680 | - | B6 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 047050 | - | B7 | 153945.42 | N/A | 153945.42 | 133865.59 | KRW | No | 156407.76 | 133865.59 |
| KSE | 034020 | - | B9 | 255312 | N/A | 255312 | 197539.47 | KRW | No | 255312 | 197539.47 |
| KSE | 023530 | - | BA | 210738.02 | N/A | 210738.02 | 183250.45 | KRW | No | 213739.84 | 183250.45 |
| KSE | 011170 | - | BB | 245288.77 | N/A | 245288.77 | 211828.50 | KRW | No | 243602.77 | 211828.50 |
| KSE | 032830 | - | BD | 442809.30 | N/A | 442809.30 | 385051.56 | KRW | No | 447015.57 | 385051.56 |
| KSE | 010140 | - | BF | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 029780 | - | BG | 154522.00 | N/A | 154522.00 | 134366.95 | KRW | No | 156989.81 | 134366.95 |
| KSE | 036570 | - | BJ | 654412.17 | N/A | 654412.17 | 569054.06 | KRW | No | 660628.52 | 569054.06 |
| KSE | 000080 | - | BK | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 071050 | - | BL | 476250.62 | N/A | 476250.62 | 414130.98 | KRW | No | 483774.57 | 414130.98 |
| KSE | 047810 | - | BM | 320575.48 | N/A | 320575.48 | 278761.29 | KRW | No | 320620.66 | 278761.29 |
| KSE | 000720 | - | BN | 184215.59 | N/A | 184215.59 | 160187.47 | KRW | No | 184965.47 | 160187.47 |
| KSE | 011210 | - | BP | 160287.74 | N/A | 160287.74 | 139380.64 | KRW | No | 161810.33 | 139380.64 |
| KSE | 008770 | - | BQ | 138377.91 | N/A | 138377.91 | 120328.61 | KRW | No | 139692.37 | 120328.61 |
| KSE | 035250 | - | BS | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 138930 | - | BT | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 139130 | - | BV | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 114090 | - | BW | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 011070 | - | BY | 706303.90 | N/A | 706303.90 | 614177.30 | KRW | No | 713013.11 | 614177.30 |
| KSE | 005940 | - | BZ | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 034730 | - | C1 | 772609.98 | N/A | 772609.98 | 671834.77 | KRW | No | 774949.06 | 671834.77 |
| KSE | 011780 | - | C3 | 346944.17 | N/A | 346944.17 | 301072.23 | KRW | No | 346233.06 | 301072.23 |
| KSE | 018260 | - | C5 | 484899.25 | N/A | 484899.25 | 421651.52 | KRW | No | 490505.35 | 421651.52 |
| KSE | 090430 | - | C6 | 366701.47 | N/A | 366701.47 | 318870.84 | KRW | No | 370184.78 | 318870.84 |
| KSE | 030000 | - | C7 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 028260 | - | C8 | 635673.51 | N/A | 635673.51 | 552759.57 | KRW | No | 636711.81 | 552759.57 |
| KSE | 000880 | - | C9 | 266563.90 | N/A | 266563.90 | 227872.32 | KRW | No | 262053.17 | 227872.32 |
| KSE | 088350 | - | CA | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 086280 | - | CC | 470484.90 | N/A | 470484.90 | 409117.30 | KRW | No | 473954.05 | 409117.30 |
| KSE | 001450 | - | CE | 84166.39 | N/A | 84166.39 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 035720 | - | CF | 176328.15 | N/A | 176328.15 | 152165.57 | KRW | No | 174990.40 | 152165.57 |
| KSE | 046890 | - | CJ | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 069080 | - | CK | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 096530 | - | CL | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 022100 | - | CN | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 068270 | - | CP | 547457.59 | N/A | 547457.59 | 476050.08 | KRW | No | 550657.95 | 476050.08 |
| KSE | 122870 | - | CQ | 180756.15 | N/A | 180756.15 | 157179.26 | KRW | No | 181473.15 | 157179.26 |
| KSE | 051900 | - | CR | 833150.29 | N/A | 833150.29 | 724478.52 | KRW | No | 846064.45 | 724478.52 |
| KSE | 002790 | - | CS | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 000810 | - | CT | 1373689.02 | N/A | 1373689.02 | 1194512.19 | KRW | No | 1396737.83 | 1194512.19 |
| KSE | 008930 | - | CV | 116612.21 | N/A | 116612.21 | 101401.92 | KRW | No | 118719.92 | 101401.92 |
| KSE | 021240 | - | CW | 254557.69 | N/A | 254557.69 | 221354.51 | KRW | No | 255975.75 | 221354.51 |
| KSE | 128940 | - | CX | 1366481.84 | N/A | 1366481.84 | 1188245.08 | KRW | No | 1374462.12 | 1188245.08 |
| KSE | 018880 | - | CY | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 005830 | - | D0 | 369077.11 | N/A | 369077.11 | 316113.30 | KRW | No | 363530.30 | 316113.30 |
| KSE | 097950 | - | D1 | 648651.08 | N/A | 648651.08 | 564044.41 | KRW | No | 664828.69 | 564044.41 |
| KSE | 009240 | - | D2 | 133188.73 | N/A | 133188.73 | 115816.29 | KRW | No | 145453.90 | 115816.29 |
| KSE | 002380 | - | D3 | 1233869.68 | N/A | 1233869.68 | 1072930.16 | KRW | No | 1235590.28 | 1072930.16 |
| KSE | 012750 | - | D5 | 216792.05 | N/A | 216792.05 | 188514.82 | KRW | No | 221851.37 | 188514.82 |
| KSE | 000100 | - | D6 | 354593.38 | N/A | 354593.38 | 308342.07 | KRW | No | 354961.71 | 308342.07 |
| KSE | 051600 | - | D7 | 154483.08 | N/A | 154483.08 | 133865.59 | KRW | No | 153945.42 | 133865.59 |
| KSE | 069960 | - | D8 | 269260.35 | N/A | 269260.35 | 234139.43 | KRW | No | 275818.07 | 234139.43 |
| KSE | 004370 | - | DA | 1607760 | N/A | 1607760 | 1158162.89 | KRW | No | 1607760 | 1158162.89 |
| KSE | 079550 | - | DB | 1225221.05 | N/A | 1225221.05 | 1065409.61 | KRW | No | 1236859.54 | 1065409.61 |
| KSE | 204320 | - | DC | 106522.16 | N/A | 106522.16 | 92627.97 | KRW | No | 110034.02 | 92627.97 |
| KSE | 004170 | - | DD | 639997.82 | N/A | 639997.82 | 556519.84 | KRW | No | 651077.22 | 556519.84 |
| KSE | 161890 | - | DE | 188539.89 | N/A | 188539.89 | 163947.73 | KRW | No | 190330.85 | 163947.73 |
| KSE | 111770 | - | DG | 221981.22 | N/A | 221981.22 | 193027.15 | KRW | No | 224089.84 | 193027.15 |
| KSE | 006650 | - | DJ | 429548.09 | N/A | 429548.09 | 373520.08 | KRW | No | 434628.40 | 373520.08 |
| KSE | 192820 | - | DK | 457800.27 | N/A | 457800.27 | 398087.19 | KRW | No | 466148.93 | 398087.19 |
| KSE | 039130 | - | DN | 134053.60 | N/A | 134053.60 | 116568.35 | KRW | No | 136326.98 | 116568.35 |
| KSE | 086900 | - | DP | 359782.55 | N/A | 359782.55 | 312854.39 | KRW | No | 362200.15 | 312854.39 |
| KSE | 078340 | - | DR | 93116.80 | N/A | 93116.80 | 80971.13 | KRW | No | 94501.33 | 80971.13 |
| KSE | 035760 | - | DT | 189693.04 | N/A | 189693.04 | 164950.47 | KRW | No | 190494.95 | 164950.47 |
| KSE | 056190 | - | DV | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 241560 | - | DW | 163458.90 | N/A | 163458.90 | 142138.17 | KRW | No | 167011.62 | 142138.17 |
| KSE | 012630 | - | DX | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 017800 | - | DY | 236107.31 | N/A | 236107.31 | 205310.70 | KRW | No | 240350.10 | 205310.70 |
| KSE | 240810 | - | E0 | 234348 | N/A | 234348 | 165953.22 | KRW | No | 234348 | 165953.22 |
| KSE | 091700 | - | E3 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 041510 | - | E4 | 295782.79 | N/A | 295782.79 | 257202.42 | KRW | No | 298592.44 | 257202.42 |
| KSE | 251270 | - | E5 | 154601.00 | N/A | 154601.00 | 133824.21 | KRW | No | 153897.84 | 133824.21 |
| KSE | 003670 | - | E8 | 602520.49 | N/A | 602520.49 | 523930.86 | KRW | No | 603243.87 | 523930.86 |
| KSE | 316140 | - | EB | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 009420 | - | EE | 134066.34 | N/A | 134066.34 | 115941.63 | KRW | No | 133332.88 | 115941.63 |
| KSE | 035900 | - | EF | 200936.24 | N/A | 200936.24 | 174727.17 | KRW | No | 202844.96 | 174727.17 |
| KSE | 028670 | - | EH | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 011790 | - | EJ | 342226.16 | N/A | 342226.16 | 292552.23 | KRW | No | 336435.06 | 292552.23 |
| KSE | 093370 | - | EL | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 375500 | - | ER | 117332.94 | N/A | 117332.94 | 102028.64 | KRW | No | 119447.49 | 102028.64 |
| KSE | 028050 | - | ET | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 272210 | - | EV | 154483.08 | N/A | 154483.08 | 133865.59 | KRW | No | 153945.42 | 133865.59 |
| KSE | 293490 | - | EX | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 247540 | - | EY | 472464 | N/A | 472464 | 387057.03 | KRW | No | 472464 | 387057.03 |
| KSE | 253450 | - | EZ | 113296.91 | N/A | 113296.91 | 98519.05 | KRW | No | 114373.12 | 98519.05 |
| KSE | 200130 | - | F1 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 036540 | - | F2 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 000250 | - | F4 | 889312.50 | N/A | 889312.50 | 592875 | KRW | No | 889312.50 | 592875 |
| KSE | 373220 | - | F5 | 1334770.23 | N/A | 1334770.23 | 1160669.77 | KRW | No | 1342449.33 | 1160669.77 |
| KSE | 323410 | - | F6 | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 377300 | - | F7 | 170722.50 | N/A | 170722.50 | 129102.58 | KRW | No | 170722.50 | 129102.58 |
| KSE | 259960 | - | F8 | 769727.07 | N/A | 769727.07 | 669327.89 | KRW | No | 787038.80 | 669327.89 |
| KSE | 302440 | - | F9 | 157404.87 | N/A | 157404.87 | 136873.80 | KRW | No | 157900.07 | 136873.80 |
| KSE | 011200 | - | FA | 84082.25 | N/A | 84082.25 | 73115 | KRW | No | 84082.25 | 73115 |
| KSE | 361610 | - | FB | 92376.79 | N/A | 92376.79 | 78464.28 | KRW | No | 90233.92 | 78464.28 |
| KSE | 352820 | - | FC | 849006.10 | N/A | 849006.10 | 738266.17 | KRW | No | 857070.90 | 738266.17 |
| KSE | 329180 | - | FD | 1738372.52 | N/A | 1738372.52 | 1511628.28 | KRW | No | 1824885.42 | 1511628.28 |
| KSE | 402340 | - | FE | 1283467.50 | N/A | 1283467.50 | 855645 | KRW | No | 1283467.50 | 855645 |
| KSE | 326030 | - | FF | 376070.15 | N/A | 376070.15 | 326642.05 | KRW | No | 375638.36 | 326642.05 |
| KSE | 383220 | - | FG | 215062.33 | N/A | 215062.33 | 187010.72 | KRW | No | 221105.23 | 187010.72 |
| KSE | 267250 | - | FH | 652970.76 | N/A | 652970.76 | 567800.66 | KRW | No | 659173.37 | 567800.66 |
| KSE | 271560 | - | FJ | 311968.48 | N/A | 311968.48 | 264221.58 | KRW | No | 303854.82 | 264221.58 |
| KSE | 138040 | - | FK | 319710.62 | N/A | 319710.62 | 278009.24 | KRW | No | 321747.58 | 278009.24 |
| KSE | 263750 | - | FL | 113441.05 | N/A | 113441.05 | 98644.39 | KRW | No | 113518.64 | 98644.39 |
| KSE | 066970 | - | FM | 559044 | N/A | 559044 | 372696 | KRW | No | 559044 | 372696 |
| KSE | 112040 | - | FN | 96287.25 | N/A | 96287.25 | 73115 | KRW | No | 96287.25 | 73115 |
| KSE | 196170 | - | FP | 1890600 | N/A | 1890600 | 1373751.72 | KRW | No | 1890600 | 1373751.72 |
| KSE | 058470 | - | FQ | 170377.80 | N/A | 170377.80 | 148154.61 | KRW | No | 170996.23 | 148154.61 |
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 | 4894.30 | N/A | 4894.30 | 4255.91 | USD | No | 4936.81 | 4292.88 |
| LMEOTC | CA | - | CA | 20260.99 | N/A | 20260.99 | 17618.25 | USD | No | 20260.99 | 17618.25 |
| LMEOTC | PB | - | PB | 4367.79 | N/A | 4367.79 | 3798.07 | USD | No | 4730.43 | 4113.41 |
| LMEOTC | SNLME | - | SN | 39876.77 | N/A | 39876.77 | 34666.18 | USD | No | 37226.42 | 32362.15 |
| LMEOTC | ZSLME | - | ZS | 7509.50 | N/A | 7509.50 | 6530 | USD | No | 7509.50 | 6530 |
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 | 633.29 | N/A | 633.29 | 550.687 | EUR | Yes | 1105.21 | 961.053 |
| MATIF | ECO | - | ECO | 1774.21 | N/A | 1774.21 | 1542.79 | EUR | Yes | 2649.80 | 2304.17 |
| MATIF | EMA | - | EMA | 1025.18 | N/A | 1025.18 | 891.4325 | EUR | No | 1213.48 | 1055.165 |
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 | FCC1 | - | FCI | 249.661 | N/A | 249.661 | 217.096 | EUR | No | 249.971 | 217.097 |
| MEFFRV | IBEX35 | - | IBX | 10867.50 | 9450 | 15525 | 13500 | EUR | No | 15525 | 13500 |
| MEFFRV | IBEX | - | MIX | 1086.75 | 945 | 1552.50 | 1350 | EUR | Yes | 1552.50 | 1350 |
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 | 9359.50 | N/A | 9359.50 | 8138.70 | MXN | No | 14758.69 | 12833.64 |
| MEXDER | EURO | - | EU | 26250.57 | N/A | 26250.57 | 22826.58 | MXN | No | 26250.57 | 22826.58 |
| MEXDER | IPC | - | IPC | 55580.75 | N/A | 55580.75 | 48329.36 | MXN | Yes 2 | 64510.82 | 56094.36 |
| MEXDER | IPC | - | MIP | 11116.50 | N/A | 11116.50 | 9665.87 | MXN | No | 12902.57 | 11218.87 |
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 | 3987.87 | N/A | 3987.87 | 3467.71 | EUR | No | 3987.87 | 3467.71 |
| MONEP | EPRA | - | EPR | 3594.56 | N/A | 3594.56 | 3124.71 | EUR | No | 3594.56 | 3124.71 |
| MONEP | CAC40 | - | FCE | 4838.57 | 4207.455 | 6912.25 | 6010.65 | EUR | Yes | 5423.37 | 4715.97 |
| MONEP | FEF | - | FEF | 16854.00 | N/A | 16854.00 | 14655.65 | EUR | No | 16854.00 | 14655.65 |
| MONEP | FEO | - | FEO | 12614.66 | N/A | 12614.66 | 10969.27 | EUR | No | 12614.66 | 10969.27 |
| MONEP | CAC40 | - | MFC | 483.857 | 420.7455 | 691.225 | 601.065 | EUR | No | 542.337 | 471.597 |
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 | 9729.05 | N/A | 9729.05 | 8460.04 | INR | Yes | 9683.65 | 8420.56 |
| NSE | EURINR | - | EURINR | 11838.85 | N/A | 11838.85 | 10294.20 | INR | No | 11838.35 | 10294.20 |
| NSE | NSEFIN | - | FINNIFTY | 4561.96 | N/A | 4561.96 | 3966.92 | INR | Yes | 4540.68 | 3948.41 |
| NSE | GBPINR | - | GBPINR | 13420.27 | N/A | 13420.27 | 11669.80 | INR | No | 13420.77 | 11669.80 |
| NSE | JPYINR | - | JPYINR | 6593.81 | N/A | 6593.81 | 5733.75 | INR | No | 6593.81 | 5733.75 |
| NSE | MIDCAPSEL | - | MIDCPNIFTY | 2082.31 | N/A | 2082.31 | 1810.705 | INR | Yes | 2071.54 | 1801.335 |
| NSE | NIFTY50 | - | NIFTY | 3694.01 | N/A | 3694.01 | 3212.18 | INR | Yes | 3673.99 | 3194.77 |
| NSE | USDINR | - | USDINR | 10196.76 | N/A | 10196.76 | 8866.75 | INR | Yes | 10196.77 | 8866.75 |
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 | 2897.84 | N/A | 2897.84 | 2519.86 | USD | No | 11534.13 | 10029.67 |
| NYBOT | AC | - | AC | 74520 | N/A | 74520 | 64800 | USD | No | 74520 | 64800 |
| NYBOT | CC | - | CC | 9783.23 | N/A | 9783.23 | 8507.16 | USD | Yes | 9516.41 | 8275.14 |
| NYBOT | CT | - | CT | 1834.15 | N/A | 1834.15 | 1594.88 | USD | Yes | 2081.91 | 1810.33 |
| NYBOT | DX | - | DX | 2698.98 | N/A | 2698.98 | 2346.94 | USD | Yes | 2766.50 | 2405.66 |
| NYBOT | NYFANG | - | FNG | 17126.67 | N/A | 17126.67 | 14892.20 | USD | No | 17126.67 | 14892.20 |
| NYBOT | KC | - | KC | 21494.52 | N/A | 21494.52 | 18690.89 | USD | Yes | 23666.94 | 20579.95 |
| NYBOT | OJ | - | OJ | 8252.70 | N/A | 8252.70 | 7176.26 | USD | Yes | 6767.175 | 5884.50 |
| NYBOT | RS | - | RS | 1148.09 | N/A | 1148.09 | 998.336 | CAD | No | 1384.67 | 1204.06 |
| NYBOT | SB | - | SB | 1561.91 | N/A | 1561.91 | 1358.18 | USD | Yes | 1453.86 | 1264.23 |
| NYBOT | SF | - | SF | 2337.02 | N/A | 2337.02 | 2032.19 | USD | No | 1952.36 | 1697.70 |
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 | 16250.00 | N/A | 16250.00 | 13000 | USD | No | 16250 | 13000 |
| NYMEX | BZ | - | BZ | 16250.00 | N/A | 16250.00 | 13000 | USD | Yes | 16250 | 13000 |
| NYMEX | CL | - | CL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250.00 | 13000 |
| NYMEX | HH | - | HH | 10220.84 | N/A | 10220.84 | 8887.69 | USD | No | 10220.84 | 8887.69 |
| NYMEX | HHW | - | HHW | 10220.84 | N/A | 10220.84 | 8887.69 | USD | No | 10220.84 | 8887.69 |
| NYMEX | HO | - | HO | 25200 | N/A | 25200 | 20160 | USD | Yes | 25200 | 20160 |
| NYMEX | HP | - | HP | 10220.95 | N/A | 10220.95 | 8887.69 | USD | No | 10220.95 | 8887.69 |
| NYMEX | MCL | - | MCL | 1625 | N/A | 1625 | 1300 | USD | Yes | 1625.00 | 1300 |
| NYMEX | MHO | - | MHO | 2520 | N/A | 2520 | 2016 | USD | No | 2520 | 2016 |
| NYMEX | MHNG | - | MNG | 1022.08 | N/A | 1022.08 | 888.769 | USD | No | 1022.08 | 888.769 |
| NYMEX | MRB | - | MRB | 2205 | N/A | 2205 | 1764 | USD | No | 2205 | 1764 |
| NYMEX | NG | - | NG | 10220.84 | N/A | 10220.84 | 8887.69 | USD | Yes | 10220.84 | 8887.69 |
| NYMEX | PA | - | PA | 24151.39 | N/A | 24151.39 | 21001.21 | USD | No | 24757.23 | 21528.02 |
| NYMEX | PL | - | PL | 9606.56 | N/A | 9606.56 | 8353.53 | USD | No | 9606.56 | 8353.53 |
| NYMEX | QG | - | QG | 2555.21 | N/A | 2555.21 | 2221.92 | USD | No | 2555.21 | 2221.92 |
| NYMEX | QM | - | QM | 8317.08 | N/A | 8317.08 | 6653.65 | USD | No | 8317.08 | 6653.65 |
| NYMEX | RB | - | RB | 22050 | N/A | 22050 | 17640 | USD | Yes | 22050 | 17640 |
| NYMEX | TT | - | TT | 6249.44 | N/A | 6249.44 | 5434.30 | USD | No | 6210.81 | 5400.70 |
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 | 7600.98 | N/A | 7600.98 | 6609.45 | USD | No | 7600.98 | 6609.45 |
| NYSELIFFE | M1EU | - | EU9 | 7107.75 | N/A | 7107.75 | 6180.65 | USD | No | 7107.75 | 6180.65 |
| NYSELIFFE | M1JP | - | JPP | 13054.95 | N/A | 13054.95 | 11352.13 | USD | No | 13054.95 | 11352.13 |
| NYSELIFFE | MXEA | - | MFS | 6216.29 | 5405.47 | 8880.41 | 7722.10 | USD | No | 8880.41 | 7722.10 |
| NYSELIFFE | MXEF | - | MME | 3390.68 | 2948.42 | 4843.83 | 4212.03 | USD | No | 4843.83 | 4212.03 |
| NYSELIFFE | MXUS | - | MUN | 77138.14 | N/A | 77138.14 | 67076.64 | USD | No | 77138.13 | 67076.64 |
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 | 25706.24 | N/A | 25706.24 | 22353 | SEK | No | 25706.23 | 22353 |
| OMS | OMXS30 | - | OMXS30 | 18721.885 | 16279.90 | 26745.55 | 23257 | SEK | Yes | 26745.55 | 23257 |
| OMS | LUPEB | - | ORRON.FWD | 1108.97 | N/A | 1108.97 | 964.318 | SEK | No | 7114.75 | 964.318 |
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 | 3094295.92 | 2690692.10 | 4420422.74 | 3843845.86 | JPY | Yes | 4420422.74 | 3843845.86 |
| OSE.JPN | N225M | - | 225M | 309429.59 | 269069.21 | 442042.27 | 384384.59 | JPY | Yes | 442042.27 | 384384.59 |
| OSE.JPN | N225MC | - | 225MC | 30942.96 | 26906.92 | 44204.23 | 38438.46 | JPY | No | 44204.23 | 38438.46 |
| OSE.JPN | JPNK400 | - | 400 | 186946.76 | N/A | 186946.76 | 162562.40 | JPY | No | 186946.76 | 162562.40 |
| OSE.JPN | TPXC30 | - | C30 | 155744.40 | N/A | 155744.40 | 135429.91 | JPY | No | 155744.40 | 135429.91 |
| OSE.JPN | DJIA | - | DJIA | 720106.69 | N/A | 720106.69 | 626179.73 | JPY | No | 720106.69 | 626179.73 |
| OSE.JPN | JGB | - | JBL | 1783849.13 | N/A | 1783849.13 | 1551173.16 | JPY | Yes | 1783849.13 | 1551173.16 |
| OSE.JPN | MJ | - | JBLM | 178384.91 | N/A | 178384.91 | 155117.32 | JPY | No | 178384.91 | 155117.32 |
| OSE.JPN | TSEMOTHR | - | MOTH | 60690.69 | N/A | 60690.69 | 52774.50 | JPY | No | 60690.69 | 52774.50 |
| OSE.JPN | NKVI | - | NVI | 170487.50 | N/A | 170487.50 | 148250 | JPY | No | 185539.23 | 161338.46 |
| OSE.JPN | TSEREIT | - | REIT | 174268.33 | N/A | 174268.33 | 151521.86 | JPY | No | 174268.33 | 151521.86 |
| OSE.JPN | TOPX | - | TPX | 1643683.43 | 1429289.94 | 2348119.18 | 2041842.77 | JPY | No | 2348119.18 | 2041842.77 |
| OSE.JPN | MNTPX | - | TPXM | 164368.34 | 142928.99 | 234811.92 | 204184.28 | JPY | No | 234811.92 | 204184.28 |
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 | 16250 | N/A | 16250 | 13000 | USD | No | 16250 | 13000 |
| QBALGOIEU | GOIL | - | GOIL | 33721.66 | N/A | 33721.66 | 26977.33 | USD | No | 33721.66 | 26977.33 |
| QBALGOIEU | WTI | - | WTI | 16250 | N/A | 16250 | 13000 | USD | No | 16250 | 13000 |
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 | 9783.23 | N/A | 9783.23 | 8507.16 | USD | No | 9516.41 | 8275.14 |
| QBALGOIUS | CT | - | CT | 1834.15 | N/A | 1834.15 | 1594.88 | USD | No | 2081.91 | 1810.33 |
| QBALGOIUS | DX | - | DX | 2698.98 | N/A | 2698.98 | 2346.94 | USD | No | 2766.50 | 2405.66 |
| QBALGOIUS | KC | - | KC | 21494.52 | N/A | 21494.52 | 18690.89 | USD | No | 23666.94 | 20579.95 |
| QBALGOIUS | OJ | - | OJ | 8252.70 | N/A | 8252.70 | 7176.26 | USD | No | 6767.175 | 5884.50 |
| QBALGOIUS | SB | - | SB | 1561.91 | N/A | 1561.91 | 1358.18 | USD | No | 1453.86 | 1264.23 |
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 | 325786.85 | N/A | 325786.85 | 283292.91 | JPY | No | 344095.58 | 299213.50 |
| SGX | AU | - | AU | 1759.98 | N/A | 1759.98 | 1530.42 | USD | No | 1740.59 | 1513.56 |
| SGX | XINA50 | - | CN | 1469.87 | 1278.14 | 2099.81 | 1825.92 | USD | No | 2099.81 | 1825.92 |
| SGX | CY | - | CY | 4070.425 | N/A | 4070.425 | 3539.50 | USD | No | 4070.425 | 3539.50 |
| SGX | XIN0I | - | FCH | 3890.01 | N/A | 3890.01 | 3382.62 | USD | No | 3890.01 | 3382.62 |
| SGX | SCI | - | FEF | 1173 | N/A | 1173 | 1020 | USD | No | 1173 | 1020 |
| SGX | WIIDN | - | FID | 1669.01 | N/A | 1669.01 | 1451.28 | USD | No | 1669.01 | 1451.28 |
| SGX | FIVNM30 | - | FVN | 1828.56 | N/A | 1828.56 | 1590.05 | USD | No | 1828.56 | 1590.05 |
| SGX | INR | - | INR | 10204.24 | N/A | 10204.24 | 8873.25 | USD | No | 10189.34 | 8860.29 |
| SGX | INX | - | INX | 10194.75 | N/A | 10194.75 | 8865.00 | USD | No | 10194.75 | 8865.00 |
| SGX | IU | - | IU | 2594.17 | N/A | 2594.17 | 2255.80 | USD | No | 2594.17 | 2255.80 |
| SGX | SGB | - | JB | 345279.27 | N/A | 345279.27 | 300235.69 | JPY | No | 345279.57 | 300235.69 |
| SGX | KJ | - | KJ | 368595.57 | N/A | 368595.57 | 320517.89 | JPY | No | 360430.72 | 313418.01 |
| SGX | KRW | - | KRW | 9856.96 | N/A | 9856.96 | 8563.75 | USD | No | 9838.49 | 8553.13 |
| SGX | KU | - | KU | 1969.66 | N/A | 1969.66 | 1712.75 | USD | No | 1964.72 | 1708.13 |
| SGX | MTWN | - | MTWN | 402.502 | 350.002 | 575.003 | 500.002 | USD | No | 575.003 | 500.002 |
| SGX | MUC | - | MUC | 6120.73 | N/A | 6120.73 | 5322.375 | CNH | No | 6120.73 | 5322.375 |
| SGX | NKYDIV | - | ND | 1850120.06 | N/A | 1850120.06 | 1608800.05 | JPY | No | 1850120.30 | 1608800.05 |
| SGX | NIFTY | - | NIFTY | 2093 | 1820 | 2990 | 2600 | USD | No | 2990 | 2600 |
| SGX | SGXNK | - | NK | 1238772.61 | 1077193.58 | 1769675.16 | 1538847.97 | JPY | Yes | 1769675.16 | 1538847.97 |
| SGX | SGXNKM | - | NS | 247754.52 | 215438.72 | 353935.03 | 307769.59 | JPY | No | 353935.03 | 307769.59 |
| SGX | N225U | - | NU | 60878.46 | N/A | 60878.46 | 52937.79 | USD | No | 60878.46 | 52937.79 |
| SGX | SSG | - | SGP | 1851.51 | 1610.01 | 2645.01 | 2300.01 | SGD | Yes 2 | 2645.01 | 2300.01 |
| SGX | SND | - | SND | 7020.51 | N/A | 7020.51 | 6104.80 | SGD | No | 7039.11 | 6120.97 |
| SGX | STI | - | ST | 5960.23 | N/A | 5960.23 | 5182.81 | SGD | No | 5960.23 | 5182.81 |
| SGX | TD | - | TD | 2587.46 | N/A | 2587.46 | 2249.80 | USD | No | 2583.06 | 2245.98 |
| SGX | TSR20 | - | TF | 701.504 | N/A | 701.504 | 610.003 | USD | No | 701.503 | 610.003 |
| SGX | TONA | - | TONA | 31059.06 | N/A | 31059.06 | 27007.87 | JPY | No | 31059.56 | 27007.87 |
| SGX | SGXTU | - | TU | 1675.15 | N/A | 1675.15 | 1456.34 | USD | No | 1675.15 | 1456.34 |
| SGX | TWD | - | TWD | 7761.97 | N/A | 7761.97 | 6749.40 | USD | No | 7748.78 | 6737.93 |
| SGX | TWN | - | TWN | 4025.02 | 3500.02 | 5750.03 | 5000.02 | USD | No | 5750.03 | 5000.02 |
| SGX | UC | - | UC | 24482.925 | N/A | 24482.925 | 21289.50 | CNH | Yes | 24482.925 | 21289.50 |
| SGX | UJ | - | UJ | 8808922.77 | N/A | 8808922.77 | 7659931.10 | JPY | No | 9222223.23 | 8019324.54 |
| SGX | US | - | US | 1755.13 | N/A | 1755.13 | 1526.20 | SGD | No | 1759.78 | 1530.24 |
| SGX | UY | - | UY | 1761784.55 | N/A | 1761784.55 | 1531986.22 | JPY | No | 1844444.65 | 1603864.91 |
| SGX | C52 | - | YCDD | 1268.33 | N/A | 1268.33 | 1102.89 | SGD | No | 1280.96 | 1102.89 |
| SGX | D05 | - | YDBS | 5125.08 | N/A | 5125.08 | 4456.60 | SGD | No | 5176.97 | 4456.60 |
| SGX | G13 | - | YGEN | 677.304 | N/A | 677.304 | 588.96 | SGD | No | 683.709 | 588.96 |
| SGX | BN4 | - | YKEP | 5223.45 | N/A | 5223.45 | 4542.13 | SGD | No | 5249.29 | 4542.13 |
| SGX | O39 | - | YOCB | 6346.82 | N/A | 6346.82 | 5518.98 | SGD | No | 6389.99 | 5518.98 |
| SGX | Z74 | - | YSTT | 4521.14 | N/A | 4521.14 | 3599.80 | SGD | No | 4139.76 | 3599.80 |
| SGX | Y92 | - | YTBE | 819.663 | N/A | 819.663 | 712.75 | SGD | No | 831.371 | 712.76 |
| SGX | U11 | - | YUOB | 5880.91 | N/A | 5880.91 | 5113.83 | SGD | No | 5933.11 | 5113.83 |
| SGX | F34 | - | YWIL | 2881.78 | N/A | 2881.78 | 2505.89 | SGD | No | 2902.76 | 2505.90 |
| SGX | BS6 | - | YYZJ | 30283.76 | N/A | 30283.76 | 6842.45 | SGD | No | 7921.07 | 6842.45 |
| SGX | ZEEL | - | ZZEE | 368.656 | N/A | 368.656 | 320.454 | USD | No | 368.522 | 320.454 |
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 | 12750.43 | 11087.33 | 18214.90 | 15839.04 | AUD | Yes | 18214.90 | 15839.04 |
| SNFE | IB | - | IB | 642.852 | N/A | 642.852 | 559 | AUD | No | 642.85 | 559 |
| SNFE | IR | - | IR | 1478.71 | N/A | 1478.71 | 1285.83 | AUD | No | 1514.50 | 1316.96 |
| SNFE | XT | - | XT | 3062.46 | N/A | 3062.46 | 2663.01 | AUD | No | 3062.48 | 2663.01 |
| SNFE | YT | - | YT | 1254.65 | N/A | 1254.65 | 1091.00 | AUD | No | 1254.65 | 1091.00 |
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。
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。
维持保证金的125%
Notes
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。
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。
适用要求视投资者的个人信息、地区和交易所不同。
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。