期货与期货期权保证金要求

期货和期货期权保证金概况

欧洲期货和期货期权保证金要求


对于交易期货和期货期权的美国居民:

  • 基于风险的保证金

下方列出了完整的保证金要求。




期货保证金


期货保证金要求根据基于风险的算法计算。所有保证金要求均以交易产品的币种表示,并且会经常变动。基于风险的保证金算法确定了一天时间范围内的一套标准的市场结果情境。每种产品的价格扫描范围由各自清算所定义。

请注意,对于包括期货、个股期货和期货期权在内的商品,保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对于证券,保证金则是客户借用的现金金额。

个人退休账户(IRA)进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金率可能达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。

期货的保证金要求由各交易所确定。


保证金要求

泛欧交易所布鲁塞尔分所

有关保证金要求的更多信息,请访问交易所网站。

交易所BELFOX 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
BELFOXBFXBEL 20 Index BXF 8305.46 N/A 8305.46 6921.22 EUR Yes 2 8305.46 6921.22
芝加哥期货交易所(CBOT)

有关保证金要求的更多信息,请访问交易所网站。

交易所CBOT 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
CBOT10Y10 Year Micro Treasury Yield 10Y 672 N/A 672 560 USD No 672 560
CBOT2YY2 Year Micro Treasury Yield 2YY 1483.61 N/A 1483.61 1236.35 USD No 1483.61 1236.35
CBOT30Y30 Year Micro Treasury Yield 30Y 1155.05 N/A 1155.05 962.541 USD No 1155.05 962.541
CBOT5YY5 Year Micro Treasury Yield 5YY 850.827 N/A 850.827 709.022 USD No 850.827 709.022
CBOTAIGCIBloomberg Commodity Index AW 1056.35 N/A 1056.35 880.29 USD No 1056.35 880.29
CBOTACEthanol -CME EH 5880 N/A 5880 4900 USD No 5880 4900
CBOTKEHard Red Winter Wheat -KCBOT- KE 4445.17 N/A 4445.17 3704.31 USD Yes 4445.17 3704.31
CBOTMTNMicro Ultra 10-Year U.S Treasury Note MTN 561.626 N/A 561.626 468.022 USD No 561.626 468.022
CBOTMWNMicro Ultra US Treasury Bond MWN 1284.35 N/A 1284.35 1070.29 USD No 1284.35 1070.29
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 790.651 687.5225 1129.50 982.175 USD No 1129.50 982.175
CBOTDJUSREDow Jones US Real Estate Index RX 4193.20 N/A 4193.20 3494.33 USD No 4193.20 3494.33
CBOTTNUltra 10-Year US Treasury Note TN 4928.41 N/A 4928.41 4107.01 USD No 4928.41 4107.01
CBOTTWE20-Year U.S. Treasury Bond TWE 6375 N/A 6375 5100 USD No 6375 5100
CBOTUBUltra Treasury Bond UB 8975.71 N/A 8975.71 7479.76 USD Yes 8975.71 7479.76
CBOTYCMini Sized Corn Futures XC 475.65 N/A 475.65 396.375 USD No 475.65 396.375
CBOTYKMini Sized Soybean Futures XK 917.719 N/A 917.719 764.766 USD No 917.719 764.766
CBOTYWMini Sized Wheat Futures XW 879.01 N/A 879.01 732.508 USD No 879.011 732.509
CBOTYIA1-Year Eris SOFR Swap Futures YIA 90 N/A 90 75 USD No 90 75
CBOTYIC3-Year Eris SOFR Swap Futures YIC 78.00 N/A 78.00 65.00 USD No 78.00 65.00
CBOTYID4-Year Eris SOFR Swap Futures YID 210 N/A 210 175 USD No 210 175
CBOTYIT2-Year Eris SOFR Swap Futures YIT 278.75 N/A 278.75 175 USD No 278.75 175
CBOTYIW5-Year Eris SOFR Swap Futures YIW 96.00 N/A 96.00 80.00 USD No 96.00 80.00
CBOTYME-mini Dow Jones Industrial Average YM 7906.51 6875.225 11295.01 9821.75 USD Yes 11295.01 9821.75
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 2844.90 N/A 2844.90 2370.75 USD No 2844.90 2370.75
CBOTZBUS Treasury Bond ZB 6862.78 N/A 6862.78 5718.99 USD Yes 6862.78 5718.99
CBOTZCCorn Futures ZC 2378.25 N/A 2378.25 1981.88 USD Yes 2378.25 1981.88
CBOTZF5 Year US Treasury Note ZF 2161.97 N/A 2161.97 1801.64 USD Yes 2161.97 1801.64
CBOTZLSoybean Oil Futures ZL 2673.16 N/A 2673.16 2227.63 USD Yes 2673.16 2227.63
CBOTZMSoybean Meal Futures ZM 4400.76 N/A 4400.76 3667.30 USD Yes 4400.76 3667.30
CBOTZN10 Year US Treasury Note ZN 3199.64 N/A 3199.64 2666.37 USD Yes 3199.64 2666.37
CBOTZOOat Futures ZO 5808.83 N/A 5808.83 4840.69 USD Yes 5808.83 4840.69
CBOTZQ30 Day Fed Funds ZQ 509.483 N/A 509.483 424.569 USD Yes 2 509.483 424.569
CBOTZRRough Rice Futures ZR 4605.44 N/A 4605.44 3837.87 USD Yes 4605.44 3837.87
CBOTZSSoybean Futures ZS 4588.60 N/A 4588.60 3823.83 USD Yes 4588.60 3823.83
CBOTZT2 Year US Treasury Note ZT 1502.74 N/A 1502.74 1252.28 USD Yes 1502.74 1252.28
CBOTZWWheat Futures ZW 4185.78 N/A 4185.78 3488.15 USD Yes 4185.78 3488.15
蒙特利尔交易所(CDE)

有关保证金要求的更多信息,请访问交易所网站。

交易所CDE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
CDECGB10 Year Government of Canada Bonds CGB 4313.00 N/A 4313.00 3594.17 CAD No 4313.00 3594.17
CDECGF5 Year Government of Canada Bonds CGF 2323.88 N/A 2323.88 1936.57 CAD No 2323.88 1936.57
CDECGZ2 Year Government of Canada Bonds CGZ 875.064 N/A 875.064 729.22 CAD No 875.064 729.22
CDECRA3 Month CORRA CRA 514.298 N/A 514.298 428.581 CAD No 514.298 428.581
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12337.96 10281.63 17625.66 14688.05 CAD No 17625.66 14688.05
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 13219.24 N/A 13219.24 11016.04 CAD No 13219.24 11016.04
CEDX

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
CEDXBCH20P- CH20F 17087.99 N/A 17087.99 14239.99 CHF Yes 17087.99 14239.99
CEDXBDE40G- DE40F 23730.57 N/A 23730.57 19775.47 EUR Yes 23730.57 19775.47
CEDXBES35P- ES35F 19988.10 N/A 19988.10 16656.75 EUR Yes 19988.10 16656.75
CEDXBEZ50P- EZ50F 7391.24 N/A 7391.24 6159.37 EUR Yes 7391.24 6159.37
CEDXBFR40P- FR40F 11232.40 N/A 11232.40 9360.33 EUR Yes 11232.40 9360.33
CEDXBIT40P- IT40F 12972.58 N/A 12972.58 10810.48 EUR Yes 12972.58 10810.48
CEDXBNL25P- NL25F 14679.02 N/A 14679.02 12232.51 EUR Yes 14679.02 12232.51
CEDXBNO25G- NO25F 20020.48 N/A 20020.48 16683.73 NOK Yes 20020.48 16683.73
CEDXBSE30P- SE30F 34967.83 N/A 34967.83 29139.86 SEK Yes 34967.83 29139.86
CEDXBUK100P- UK100F 11517.51 N/A 11517.51 9597.92 GBP Yes 11517.51 9597.92
芝加哥期权交易所期货交易分所(CFE)

有关保证金要求的更多信息,请访问交易所网站。

交易所CFE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 9751.39 N/A 9751.39 8126.16 USD No 9751.39 8126.16
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14557.00 N/A 14557.00 12130.84 USD No 14557.00 12130.84
CFEVIXCBOE Volatility Index VX 8577.66 N/A 8577.66 7148.05 USD No 31923.67 26603.06
CFEVIXCBOE Volatility Index VX26 7935 N/A 7935 6612.50 USD No 31592.36 26326.97
CFEVIXCBOE Volatility Index VX27 7948.88 N/A 7948.88 6624.06 USD No 32320.68 26933.90
CFEVIXCBOE Volatility Index VX28 7954.74 N/A 7954.74 6628.95 USD No 32624.82 27187.35
CFEVIX- VX30 7818.38 N/A 7818.38 6515.32 USD No 33616.76 28013.96
CFEVIX- VX31 7236.15 N/A 7236.15 6030.13 USD No 33729.09 28107.58
CFEVXMMini Cboe Volatility Index Futures VXM 857.766 N/A 857.766 714.805 USD No 2912.31 2426.93
芝加哥商业交易所(CME)

有关保证金要求的更多信息,请访问交易所网站。

交易所CME 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
CMEAUDAustralian dollar 6A 2852.09 N/A 2852.09 2376.74 USD Yes 2852.09 2376.74
CMEGBPBritish pound 6B 2412.08 N/A 2412.08 2010.07 USD Yes 2412.08 2010.07
CMECADCanadian dollar 6C 1902.31 N/A 1902.31 1585.26 USD Yes 1902.31 1585.26
CMEEUREuropean Monetary Union Euro 6E 3972.30 N/A 3972.30 3310.25 USD Yes 3972.30 3310.25
CMEJPYJapanese yen 6J 3360.31 N/A 3360.31 2800.26 USD Yes 3360.31 2800.26
CMEBREBrazilian real 6L 1899.56 N/A 1899.56 1381.50 USD Yes 2 1899.56 1381.50
CMEMXPMexican Peso 6M 1927.08 N/A 1927.08 1605.90 USD Yes 1927.08 1605.90
CMENZDNew Zealand dollar 6N 2212.74 N/A 2212.74 1843.95 USD Yes 2 2212.74 1843.95
CMERUR *Russian Ruble in US Dollars 6R 32325 N/A 32325 26937.50 USD Yes 2 32325 26937.50
CMECHFSwiss franc 6S 5145.525 N/A 5145.525 4287.94 USD Yes 5145.525 4287.94
CMEZARSouth African Rand 6Z 2314.20 N/A 2314.20 1928.50 USD No 2314.20 1928.50
CMEACDAustralian dollar ACD 14934.60 N/A 14934.60 12445.50 CAD No 14934.60 12445.50
CMEAJYAustralian dollar AJY 2397687.75 N/A 2397687.75 1998073.12 JPY No 2397687.75 1998073.12
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 24080.42 N/A 24080.42 20067.02 USD No 24080.42 20067.02
CMEBOSBoston Housing Index BOS 5130 N/A 5130 4275 USD No 5130 4275
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 1794.19 N/A 1794.19 1495.16 USD No 1794.19 1495.16
CMEBRRCME CF Bitcoin Reference Rate BTC 156418.18 N/A 156418.18 121658.58 USD Yes 156418.17 121658.58
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 180300 N/A 180300 150250 EUR No 360600 300500
CMECBCME Cash-Settled Butter Futures CB 9083.40 N/A 9083.40 7569.50 USD No 9083.40 7569.50
CMECHIChicago Housing Index CHI 4446.12 N/A 4446.12 2667.50 USD No 4446.12 2667.50
CMECLPChilean peso CHP 8066.03 N/A 8066.03 6721.69 USD No 8066.03 6721.69
CMECJYCanadian dollar CJY 2408721.26 N/A 2408721.26 2007267.72 JPY No 2408721.26 2007267.72
CMECNHUnited States dollar CNH 26004.60 N/A 26004.60 21670.50 CNH No 26004.60 21670.50
CMECSCCheese CSC 7815.33 N/A 7815.33 6512.78 USD No 7815.33 6512.78
CMECUSHousing Index Composite CUS 7740.75 N/A 7740.75 4497.50 USD No 7740.75 4497.50
CMECZKCzech koruna CZK 23721.13 N/A 23721.13 19767.61 USD Yes 2 23721.13 19767.61
CMEDAMILK CLASS III INDEX DC 5318.04 N/A 5318.04 4431.70 USD Yes 5318.04 4431.70
CMEDENDenver Housing Index DEN 4857.00 N/A 4857.00 4047.50 USD No 4857.00 4047.50
CMEDYCME DRY WHEY INDEX DY 2582.36 N/A 2582.36 2151.96 USD No 2582.36 2151.96
CMEE7European Monetary Union Euro E7 1986.15 N/A 1986.15 1655.12 USD No 1986.15 1655.12
CMEEADEuropean Monetary Union Euro EAD 17670.96 N/A 17670.96 14725.80 AUD No 17670.96 14725.80
CMEECDEuropean Monetary Union Euro ECD 10704.02 N/A 10704.02 8920.02 CAD No 10704.02 8920.02
CMEECKCzech koruna ECK 9639.84 N/A 9639.84 8033.20 EUR No 9639.84 8033.20
CMEEHFHungarian forint EHF 9833.39 N/A 9833.39 8194.49 EUR Yes 2 9833.39 8194.49
CMEEMDE-mini S&P Midcap 400 Futures EMD 25132.23 N/A 25132.23 20943.53 USD Yes 2 25132.23 20943.53
CMENIYYen Denominated Nikkei 225 Index ENY 194594.40 162162 277992 231660 JPY No 277992 231660
CMEEPZPolish zloty EPZ 11498.43 N/A 11498.43 9582.03 EUR Yes 2 11498.43 9582.03
CMEESE-mini S&P 500 ES 9177.71 8343.37 13111.02 11919.11 USD Yes 13111.02 11919.11
CMESPXESUPE-mini S&P 500 ESG ESG 13735.70 N/A 13735.70 11446.41 USD No 13735.70 11446.41
CMEESTREuro Short-Term Rate ESR 420 N/A 420 350 EUR No 420 350
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 95730 N/A 95730 79775 EUR No 191460 159550
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 110124.00 N/A 110124.00 91770.00 USD Yes 220248.00 183540.00
CMEGSCIS&P-GSCI Index GD 23201.33 N/A 23201.33 19334.44 USD No 23201.33 19334.44
CMEGDKClass IV Milk - 200k lbs GDK 4410.01 N/A 4410.01 3675.01 USD No 4410.01 3675.01
CMEGFFeeder Cattle GF 9096.54 N/A 9096.54 7580.45 USD Yes 9096.54 7580.45
CMENFNON FAT DRY MILK INDEX GNF 9275.95 N/A 9275.95 7729.96 USD No 9275.95 7729.96
CMEHELean Hogs HE 4839.29 N/A 4839.29 4032.74 USD Yes 4839.29 4032.74
CMEHUFHungarian forint HUF 13897.76 N/A 13897.76 11581.47 USD Yes 2 13897.76 11581.47
CMEIBAABovespa Index - USD IBV 27285.60 N/A 27285.60 22738 USD No 27285.60 22738
CMEILSIsraeli Shekel ILS 32319.25 N/A 32319.25 26932.71 USD Yes 2 32319.25 26932.71
CMEJ7Japanese yen J7 1680.15 N/A 1680.15 1400.13 USD No 1680.15 1400.13
CMEKRWKorean Won KRW 18505.35 N/A 18505.35 15421.125 USD Yes 2 11974.05 9978.375
CMELAVLas Vegas Housing Index LAV 4518.00 N/A 4518.00 3765.00 USD No 4518.00 3765.00
CMELAXLos Angeles Housing Index LAX 6690 N/A 6690 5575 USD No 6690 5575
CMELBRLumber Futures LBR 1302.98 N/A 1302.98 1085.82 USD No 1302.98 1085.82
CMELELive Cattle LE 4334.93 N/A 4334.93 3612.44 USD Yes 4334.93 3612.44
CMEM2KMicro E-Mini Russell 2000 Index M2K 546 455 780 650 USD No 780 650
CMEM6AAustralian dollar M6A 285.209 N/A 285.209 237.674 USD No 285.209 237.674
CMEM6BBritish pound M6B 241.208 N/A 241.208 201.007 USD No 241.208 201.007
CMEM6EEuropean Monetary Union Euro M6E 397.23 N/A 397.23 331.025 USD No 397.23 331.025
CMEMBTMicro Bitcoin MBT 3128.36 N/A 3128.36 2433.17 USD Yes 3128.36 2433.17
CMEMCDCanadian dollar MCD 190.231 N/A 190.231 158.526 USD No 190.231 158.526
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 917.771 834.337 1311.10 1191.91 USD Yes 1311.10 1191.91
CMEMETMicro Ether MET 220.248 N/A 220.248 183.54 USD Yes 440.496 367.08
CMEMIAMiami Housing Index MIA 9179.41 N/A 9179.41 5615.00 USD No 9179.41 5615.00
CMEMIRIndian Rupee MIR 1438.16 N/A 1438.16 1198.30 USD No 1438.16 1198.30
CMEMNHUnited States dollar MNH 2611.80 N/A 2611.80 2176.50 CNH No 2611.80 2176.50
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1694.44 1540.40 2420.64 2200.58 USD Yes 2420.64 2200.58
CMEMSFSwiss franc MSF 514.583 N/A 514.583 428.819 USD No 514.578 428.806
CMENIYYen Denominated Nikkei 225 Index NIY 972972 810810 1389960 1158300 JPY No 1389960 1158300
CMENKDDollar Denominated Nikkei 225 Index NKD 15212.79 N/A 15212.79 12677.32 USD No 15212.79 12677.32
CMENOKNorwegian krone NOK 24964.99 N/A 24964.99 20804.16 USD No 24964.99 20804.16
CMENQE-mini NASDAQ 100 NQ 16944.45 15404.04 24206.36 22005.78 USD Yes 24206.36 22005.78
CMENYMNew York Housing Index NYM 4695 N/A 4695 3912.50 USD No 4695 3912.50
CMEPJYBritish pound PJY 2683473.28 N/A 2683473.28 2236227.73 JPY No 2683473.28 2236227.73
CMEPLNPolish zloty PLN 19002.22 N/A 19002.22 15835.18 USD Yes 2 19002.22 15835.18
CMEPSFBritish pound PSF 13123.54 N/A 13123.54 10936.28 CHF No 13123.54 10936.28
CMERFEuropean Monetary Union Euro RF 5316.67 N/A 5316.67 4430.56 CHF No 5316.67 4430.56
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8433 N/A 8433 7027.50 USD Yes 2 8433 7027.50
CMERMECME Chinese Renminbi in Euro Cross Rate RME 11156.74 N/A 11156.74 9297.29 EUR Yes 2 11156.74 9297.29
CMERPEuropean Monetary Union Euro RP 6360.75 N/A 6360.75 5300.625 GBP No 6360.75 5300.625
CMERS1E-mini Russell 1000 Index Futures RS1 9766.70 N/A 9766.70 8138.91 USD No 9766.70 8138.91
CMERSGE-mini Russell 1000 Growth Index Futures RSG 39118.77 N/A 39118.77 32598.98 USD No 39118.77 32598.98
CMERSVE-Mini Russell 1000 Value Index Futures RSV 10345.72 N/A 10345.72 8621.43 USD No 10345.72 8621.43
CMERTYE-mini Russell 2000 Index RTY 5460 4550 7800 6500 USD Yes 7800 6500
CMERYEuropean Monetary Union Euro RY 1133536.94 N/A 1133536.94 944614.12 JPY Yes 2 1133536.94 944614.12
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4478.75 N/A 4478.75 3727.50 USD No 4478.75 3727.50
CMESDGSan Diego Housing Index SDG 6855 N/A 6855 5712.50 USD No 6855 5712.50
CMESEKSwedish krona SEK 22680.93 N/A 22680.93 18900.78 USD No 22680.93 18900.78
CMESFRSan Francisco Housing Index SFR 5640 N/A 5640 4700 USD No 5640 4700
CMESGXS&P 500 / Citigroup Growth Index SG 223694.29 N/A 223694.29 186411.91 USD No 223694.29 186411.91
CMESIRIndian Rupee SIR 7195.80 N/A 7195.80 5996.50 USD No 7195.80 5996.50
CMESJYSwiss franc SJY 4270034.64 N/A 4270034.64 3558362.20 JPY No 4270034.64 3558362.20
CMESMCE-Mini S&P SmallCap 600 Futures SMC 33449.93 N/A 33449.93 27874.94 USD No 33449.93 27874.94
CMESONIASterling Overnight Index Average SON 1534.85 N/A 1534.85 1279.04 GBP No 1534.85 1279.04
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 511.833 N/A 511.833 426.528 USD No 511.833 426.528
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 458.988 N/A 458.988 382.49 USD Yes 458.988 382.49
CMESVXS&P 500 / Citigroup Value Index SU 79822.84 N/A 79822.84 66519.04 USD No 79822.84 66519.04
CMETBF313-Week US Treasury Bill TBF3 539.272 N/A 539.272 449.393 USD No 539.272 449.393
CMEWDCWashington DC Housing Index WDC 4965 N/A 4965 4137.50 USD No 4965 4137.50
CMEIXBMaterials Select Sector Index XAB 14842.60 N/A 14842.60 12368.83 USD No 14842.60 12368.83
CMEIXEEnergy Select Sector Index XAE 13562.01 N/A 13562.01 11301.67 USD No 13562.01 11301.67
CMEIXMFinancial Select Sector Index XAF 16525.08 N/A 16525.08 13770.90 USD No 16525.08 13770.90
CMEIXIIndustrial Select Sector Index XAI 20532.54 N/A 20532.54 17110.45 USD No 20532.54 17110.45
CMEIXTTechnology Select Sector Index - XAK 46254.03 N/A 46254.03 38545.02 USD No 46254.03 38545.02
CMEIXRConsumer Staples Select Sector Index XAP 7940.90 N/A 7940.90 6617.42 USD No 7940.90 6617.42
CMEIXREReal Estate Select Sector Index XAR 8306.57 N/A 8306.57 6922.14 USD No 8306.57 6922.14
CMEIXUUtilities Select Sector Index XAU 11458.75 N/A 11458.75 9548.95 USD No 11458.75 9548.95
CMEIXVHealth Care Select Sector Index XAV 13184.37 N/A 13184.37 10986.97 USD No 13184.37 10986.97
CMEIXYConsumer Discretionary Select Sector Index XAY 32841.25 N/A 32841.25 27367.71 USD No 32841.25 27367.71
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
COMEXALIAluminum Index ALI 7735.13 N/A 7735.13 6445.94 USD No 7735.13 6445.94
COMEXGCGold GC 15476.04 N/A 15476.04 12896.70 USD Yes 15476.04 12896.70
COMEXHGCopper Index HG 12510.00 N/A 12510.00 10425.00 USD Yes 12510.00 10425.00
COMEXHRCHot-Rolled Coil Steel Index HRC 3145.43 N/A 3145.43 2621.19 USD No 3145.43 2621.19
COMEXMGCE-Micro Gold MGC 1547.60 N/A 1547.60 1289.67 USD Yes 1547.60 1289.67
COMEXMHGMicro Copper MHG 1251.00 N/A 1251.00 1042.50 USD No 1251.00 1042.50
COMEXQCCOMEX MINY Copper QC 6255.00 N/A 6255.00 5212.50 USD No 6255.00 5212.50
COMEXQICOMEX MINY Silver QI 11086.50 N/A 11086.50 9238.75 USD No 11086.50 9238.75
COMEXQOCOMEX MINY Gold QO 7738.02 N/A 7738.02 6448.35 USD No 7738.02 6448.35
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 74381.87 N/A 74381.87 61984.89 CNH No 74381.87 61984.89
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 9395.19 N/A 9395.19 7829.32 USD No 9395.19 7829.32
COMEXSISilver Index SI 22173.00 N/A 22173.00 18477.50 USD Yes 22173.00 18477.50
COMEXSISilver Index SIL 4434.60 N/A 4434.60 3695.50 USD No 4434.60 3695.50
COMEXUXUranium Index UX 5186.53 N/A 5186.53 4322.11 USD No 5186.53 4322.11
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
ENDEXECFICE ECX EUA Futures ECF 65760 N/A 65760 54800 EUR No 65760 54800
ENDEXTFMDutch TTF Natural Gas Futures TFM 11033.38 N/A 11033.38 9194.48 EUR Yes 11033.38 9194.48
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
EUREXCONFSwiss Federal Long-Term Bonds CONF 11811.23 N/A 11811.23 9842.69 CHF No 14173.48 11811.23
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 7971600.13 6643000.105 11388000.18 9490000.15 KRW Yes 11388000.18 9490000.15
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 11079.59 N/A 11079.59 9232.99 EUR No 13295.51 11079.59
EUREXBTPEuro-BTP Italian Government Bond FBTP 4465.81 N/A 4465.81 3721.51 EUR Yes 5358.97 4465.81
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1147.26 N/A 1147.26 956.047 EUR No 1376.71 1147.26
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3793.15 N/A 3793.15 3160.96 USD No 4551.78 3793.15
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1654680.03 N/A 1654680.03 1378900.02 KRW No 3309360.06 2757800.05
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2649.50 N/A 2649.50 2172.00 EUR No 2649.50 2172.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 27715.10 23095.91 39592.995 32994.16 EUR Yes 47123.35 39269.45
EUREXDDAXDivDAX Price Index FDIV 8901.60 N/A 8901.60 7418.00 EUR Yes 2 10357.50 8631.25
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2261.59 N/A 2261.59 1854 EUR No 2261.59 1854
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5543.02 4619.18 7918.60 6598.83 EUR No 9424.67 7853.89
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1108.60 923.837 1583.72 1319.77 EUR Yes 1884.93 1570.78
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 260.86 N/A 260.86 210.53 EUR No 313.032 252.636
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 3873.60 N/A 3873.60 3228 EUR Yes 2 3873.60 3228
EUREXESAEuro STOXX 600 Automobile & Parts FESA 10073.88 N/A 10073.88 8394.90 EUR Yes 2 12088.65 10073.88
EUREXSX7EEuro STOXX Banks Index FESB 651.652 543.043 930.931 775.776 EUR Yes 1064.92 887.43
EUREXSX4EEuro STOXX Chemicals FESC 6600.36 N/A 6600.36 5500.30 EUR Yes 2 7920.43 6600.36
EUREXESEEuro STOXX Oil & Gas FESE 1930.04 N/A 1930.04 1608.37 EUR Yes 2 2316.05 1930.04
EUREXESFEuro STOXX Financial Services Index FESF 3119.05 N/A 3119.05 2599.20 EUR Yes 2 2542.00 2118.33
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6868.15 N/A 6868.15 5723.46 EUR Yes 2 8241.78 6868.15
EUREXSXDEEuro STOXX Healthcare FESH 2692.61 N/A 2692.61 2243.84 EUR Yes 2 3231.13 2692.61
EUREXESIEuro STOXX Insurance FESI 2440.09 N/A 2440.09 2033.41 EUR Yes 2 2169.61 1808.01
EUREXESMEuro STOXX Media Index FESM 1424.70 N/A 1424.70 1187.25 EUR Yes 2 1709.64 1424.70
EUREXSXOEEuro STOXX Construction FESN 3161.31 N/A 3161.31 2634.43 EUR Yes 2 3793.58 3161.31
EUREXSX3EEuro STOXX Food&Beverages FESO 1601.91 N/A 1601.91 1334.93 EUR Yes 2 1922.30 1601.91
EUREXSXREEuro STOXX Retail FESR 3870.51 N/A 3870.51 3225.42 EUR Yes 2 4644.61 3870.51
EUREXSXPEEuro STOXX Basic Resources FESS 1332.56 N/A 1332.56 1110.47 EUR Yes 2 1551.23 1292.69
EUREXSXKEEuro STOXX Telecommunications FEST 862.20 N/A 862.20 718.50 EUR Yes 2 1001.27 834.394
EUREXESUEuro STOXX Utilities Index FESU 1575.61 N/A 1575.61 1313.01 EUR Yes 1890.74 1575.61
EUREXSXTEEuro STOXX Travel & Leisure FESV 1167.47 N/A 1167.47 972.894 EUR Yes 2 1400.97 1167.47
EUREXESTX50Euro STOXX50 FESX 3356.90 2797.42 4795.57 3996.31 EUR Yes 5754.68 4795.57
EUREXSX8EEuro STOXX Technology FESY 19998.12 N/A 19998.12 16665.10 EUR Yes 2 23997.75 19998.12
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 7599.10 N/A 7599.10 6332.58 EUR Yes 2 9118.92 7599.10
EUREXEU3Three Month EURIBOR FEU3 689.819 N/A 689.819 574.849 EUR Yes 689.819 574.849
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 2796.32 2256.80 3994.74 3224.00 EUR Yes 3994.74 3224.00
EUREXOMXH25OMX Helsinki 25 Index FFOX 10234.74 N/A 10234.74 8528.95 EUR Yes 2 12281.69 10234.74
EUREXGBLEuro Bund (10 Year Bond) FGBL 4432.59 N/A 4432.59 3693.82 EUR Yes 5319.10 4432.59
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2268.82 N/A 2268.82 1890.69 EUR Yes 2722.59 2268.82
EUREXGBSEuro Schatz (2 Year Bond) FGBS 802.405 N/A 802.405 668.671 EUR Yes 962.886 802.405
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 11240.28 N/A 11240.28 9366.90 EUR Yes 13488.34 11240.28
EUREXDJESLEuro Stoxx Large FLCE 2295.99 N/A 2295.99 1913.33 EUR No 2755.19 2295.99
EUREXDJ200LSTOXX Large 200 Index FLCP 2161.64 N/A 2161.64 1801.365 EUR No 2203.05 1835.87
EUREXDJESMEuro Stoxx Mid FMCE 2061.42 N/A 2061.42 1717.85 EUR No 2473.70 2061.42
EUREXM1CNMSCI China NTR USD FMCH 1478.46 1232.05 2112.08 1760.07 USD No 2032.78 1693.98
EUREXDJ200STOXX MID 200 Index FMCP 2231.33 N/A 2231.33 1859.45 EUR Yes 2 2422.20 2018.50
EUREXM1MSMSCI Emerging Markets Asia FMEA 3754.04 3128.37 5362.92 4469.10 USD No 5079.30 4232.75
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 3580.40 2983.67 5114.86 4262.38 USD No 6137.83 5114.86
EUREXMXEUMSCI Europe FMEP 2944.72 N/A 2944.72 1211.43 EUR No 3533.66 1453.72
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 1884.17 1570.14 2691.67 2243.06 EUR No 2210.58 1842.15
EUREXM1INMSCI India NTR USD FMIN 8425.24 7021.04 12036.06 10030.05 USD No 11006.68 9172.23
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 4086.79 3405.66 5838.28 4865.23 USD No 5218.80 4349
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1584743.97 1320619.87 2263919.96 1886599.81 KRW No 2263920.00 1886600.00
EUREXM1TWMSCI Taiwan NTR USD FMTW 4548.72 3790.60 6498.17 5415.14 USD No 7797.80 6498.17
EUREXMBWOMSCI World Net EUR Index 1 FMWN 2549.67 2124.72 3642.38 3035.32 EUR No 3200.10 2666.75
EUREXM1WOMSCI World NETR USD Index FMWO 5971.80 4976.50 8531.14 7109.28 USD No 9246.49 7705.41
EUREXMXWOMSCI World Index FMWP 5033.64 N/A 5033.64 4194.70 USD No 6040.36 5033.64
EUREXOATEuro-OAT French Government Bond FOAT 3668.44 N/A 3668.44 3057.04 EUR No 4402.13 3668.44
EUREXDJESSEuro Stoxx Small FSCE 1505.23 N/A 1505.23 1254.36 EUR No 1806.28 1505.23
EUREXDJ200SSTOXX Small 200 Index FSCP 1503.05 N/A 1503.05 1252.54 EUR No 1750.21 1458.51
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1418.03 N/A 1418.03 1181.69 EUR No 1130.11 941.762
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4623.80 N/A 4623.80 3853.17 CHF Yes 2 5548.56 4623.80
EUREXSMIDPSMI Dividend Points Index FSMD 9017.07 N/A 9017.07 7392.00 CHF No 9017.07 7392.00
EUREXSMISwiss Market Index FSMI 5793.80 4828.17 8276.85 6897.38 CHF Yes 9264.58 7720.49
EUREXSMIMSwiss Mid-cap Index FSMM 4574.20 N/A 4574.20 3811.83 CHF Yes 2 5489.04 4574.20
EUREXSMISwiss Market Index FSMS 579.38 482.817 827.685 689.738 CHF No 926.458 772.049
EUREXMDAXMidcap DAX FSMX 2576.71 N/A 2576.71 2147.26 EUR No 2919.37 2432.81
EUREXST3Three Month ESTR FST3 138.236 N/A 138.236 115.197 EUR No 197.098 164.248
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 5419.41 N/A 5419.41 4516.18 EUR Yes 2 6503.30 5419.41
EUREXSX7PSTOXX 600 Banks FSTB 1277.66 N/A 1277.66 1064.72 EUR Yes 1364.65 1137.20
EUREXSX4PSTOXX 600 Chemicals FSTC 5247.30 N/A 5247.30 4372.75 EUR Yes 2 6216.63 5180.53
EUREXSXEPSTOXX 600 Oil & Gas FSTE 1892.29 N/A 1892.29 1576.91 EUR Yes 2270.75 1892.29
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4348.76 N/A 4348.76 3623.97 EUR Yes 2 4285.49 3571.24
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4164.45 N/A 4164.45 3470.38 EUR Yes 2 4997.35 4164.45
EUREXSXDPSTOXX 600 Healthcare FSTH 3910.02 N/A 3910.02 3258.35 EUR Yes 2 4692.02 3910.02
EUREXSXIPSTOXX 600 Insurance FSTI 2313.52 N/A 2313.52 1927.93 EUR Yes 2 1988.39 1656.99
EUREXSX86PSTOXX 600 Real Estate FSTL 937.573 N/A 937.573 781.311 EUR No 1125.09 937.573
EUREXSXMPSTOXX 600 Media FSTM 1671.45 N/A 1671.45 1392.87 EUR Yes 2 1825.87 1521.55
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3280.86 N/A 3280.86 2734.05 EUR Yes 2 3748.26 3123.55
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2202.59 N/A 2202.59 1835.49 EUR Yes 2 2643.11 2202.59
EUREXSXRPSTOXX 600 Retail FSTR 1837.75 N/A 1837.75 1531.46 EUR Yes 2 2205.30 1837.75
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4174.16 N/A 4174.16 3478.47 EUR Yes 4924.40 4103.67
EUREXSXKPSTOXX 600 Telecommunications FSTT 619.187 N/A 619.187 515.989 EUR Yes 2 743.025 619.187
EUREXSX6PSTOXX 600 Utilities FSTU 1439.31 N/A 1439.31 1199.42 EUR Yes 1727.17 1439.31
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1232.81 N/A 1232.81 1027.34 EUR Yes 2 1446.66 1205.55
EUREXSTXSTOXX50 FSTX 3500.02 N/A 3500.02 2916.68 EUR Yes 2 3603.79 3003.16
EUREXSX8PSTOXX 600 Technology FSTY 8730.83 N/A 8730.83 7275.70 EUR Yes 2 10477.00 8730.83
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4411.98 N/A 4411.98 3676.65 EUR Yes 2 5294.38 4411.98
EUREXESTX50Euro STOXX50 FSXE 335.69 279.742 479.557 399.631 EUR No 575.468 479.557
EUREXTDXTECDAX FTDX 8659.21 N/A 8659.21 7216.01 EUR Yes 2 10391.05 8659.21
EUREXV2TXVSTOXX Volatility Index FVS 1008.00 N/A 1008.00 840.00 EUR Yes 2713.50 2261.25
EUREXDJESEuro STOXX Price Index FXXE 2201.61 N/A 2201.61 1834.68 EUR No 2641.94 2201.61
EUREXDJ600STOXX 600 Index FXXP 1435.04 1195.87 2050.06 1708.38 EUR Yes 2460.07 2050.06
泛欧交易所荷兰分所(FTA)

有关保证金要求的更多信息,请访问交易所网站。

交易所FTA 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
FTAAMXAMX INDEX FMX 12283.98 N/A 12283.98 10236.65 EUR No 12283.98 10236.65
FTAEOEAMS EOE Index FTI 9145.90 7621.58 13065.57 10887.98 EUR Yes 13065.57 10887.98
FTAEOEAMS EOE Index MFA 914.59 762.158 1306.56 1088.80 EUR No 1306.56 1088.80
香港期货交易所(HKFE)

有关保证金要求的更多信息,请访问交易所网站。

交易所 底层证券 产品描述 交易级别 日内初始 1,5 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
HKFECES120CES China 120 Index CHH 68358.75 N/A 68358.75 56965.63 HKD No 68358.75 56965.63
HKFECNHUnited States dollar CUS 26021.52 N/A 26021.52 21684.60 CNH Yes 26021.52 21684.60
HKFEHHIDPIHSCEI Dividend Point Index DHH 3531.97 N/A 3531.97 2809.30 HKD No 3531.97 2809.30
HKFEHSIDPIHSI Dividend Point Index DHS 10418.00 N/A 10418.00 8291.40 HKD No 10418.00 8291.40
HKFEGDRCNH Gold Futures GDR 86946.60 N/A 86946.60 72455.50 CNH No 86946.60 72455.50
HKFEGDUUSD Gold Futures GDU 12542.19 N/A 12542.19 10451.82 USD No 12542.19 10451.82
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 32079.60 26733 45828 38190 HKD Yes 45828 38190
HKFEHSIHang Seng Stock Index HSI 70606.64 58838.87 100866.63 84055.53 HKD Yes 100866.63 84055.53
HKFEHSTECHHang Seng TECH Index HTI 19668.59 16390.49 28097.99 23414.99 HKD Yes 28097.99 23414.99
HKFEMCAMSCI China A 50 Connect Index MCA 2870.58 2392.15 4100.83 3417.36 USD No 4100.83 3417.36
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6415.92 5346.60 9165.60 7638 HKD Yes 9165.60 7638
HKFEMCSUnited States dollar MCS 5204.02 N/A 5204.02 4336.68 CNH No 5204.02 4336.68
HKFEMHIMini Hang Seng Index MHI 14121.33 11767.77 20173.33 16811.11 HKD Yes 20173.33 16811.11
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2018.17 N/A 2018.17 1681.81 USD No 2018.17 1681.81
HKFEMNDMSCI India Index (USD) - HKFE MND 6372.60 N/A 6372.60 5310.50 USD No 6372.60 5310.50
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 6686.08 N/A 6686.08 5571.74 USD No 6686.08 5571.74
HKFEVHSIHang Seng Volatility Index VHS 53550 N/A 53550 44625 HKD No 131737.50 109781.25
洲际交易所(ICEEU)

有关保证金要求的更多信息,请访问交易所网站。

交易所ICEEU 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
ICEEUSGShort Gilt G 3311.85 N/A 3311.85 2759.88 GBP No 3311.85 2759.88
ICEEUHMedium Gilt H 6223.50 N/A 6223.50 5186.25 GBP No 6223.50 5186.25
ICEEUI3 Month EURIBOR Interest Rate I 902.833 N/A 902.833 752.361 EUR Yes 902.833 752.361
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6107.05 N/A 6107.05 5089.21 USD No 6107.05 5089.21
ICEEUO5 Year Euro Swapnote O 5505.19 N/A 5505.19 4587.66 EUR No 5505.19 4587.66
ICEEUP10 Year Euro Swapnote P 10688.73 N/A 10688.73 8907.28 EUR No 10688.73 8907.28
ICEEURLong Gilt R 4441.98 N/A 4441.98 3701.65 GBP No 4441.98 3701.65
ICEEUSRFXON3Three Month SaronA SA3 920.13 N/A 920.13 766.775 CHF No 920.13 766.775
ICEEUSONIA.NThree Month SONIA SO3 1115.40 N/A 1115.40 929.50 GBP Yes 1115.40 929.50
ICEEUSONIO.NOne Month SONIA SOA 800.553 N/A 800.553 667.127 GBP No 800.553 667.127
ICEEUTWS2 Year Euro Swapnote TWS 2159.93 N/A 2159.93 1799.95 EUR No 2159.93 1799.95
ICEEUF1DVFTSE 100 Dividend Index XZ 965.923 N/A 965.923 798.435 GBP No 965.923 798.435
ICEEUYFTSE 250 Index Y2 5759.56 N/A 5759.56 4799.63 GBP No 5759.56 4799.63
ICEEUZFTSE 100 Index Z 4291.39 3576.16 6130.56 5108.80 GBP Yes 6130.56 5108.80
洲际交易所农产品分所(ICEEUSOFT)

有关保证金要求的更多信息,请访问交易所网站。

交易所ICEEUSOFT 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
ICEEUSOFTCCocoa C 16188 N/A 16188 13490 GBP No 16188 13490
ICEEUSOFTDRobusta Coffee RC 4443.66 N/A 4443.66 3703.05 USD No 4443.66 3703.05
ICEEUSOFTTWheat T 4560.00 N/A 4560.00 3800.00 GBP No 4560.00 3800.00
ICEEUSOFTWWhite Sugar W 2603.55 N/A 2603.55 2169.62 USD No 2603.55 2169.62
洲际交易所美国期货分所(ICEUS)

有关保证金要求的更多信息,请访问交易所网站。

交易所ICEUS 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
ICEUSAUDAustralian dollar KAU 8556.26 N/A 8556.26 7130.22 USD No 8556.26 7130.22
ICEUSEJNYBOT Euro in Japanese Yen KEJ 25182000.75 N/A 25182000.75 20985000.625 JPY No 25182000.75 20985000.625
ICEUSEOEuropean Monetary Union Euro KEO 10104.07 N/A 10104.07 8420.05 USD No 10104.07 8420.05
ICEUSECDEuropean Monetary Union Euro KEP 12373.80 N/A 12373.80 10311.50 CAD No 12373.80 10311.50
ICEUSGBEuropean Monetary Union Euro KGB 6360.75 N/A 6360.75 5300.625 GBP No 6360.75 5300.625
ICEUSEADEuropean Monetary Union Euro KRA 18535.19 N/A 18535.19 15445.99 AUD No 18535.19 15445.99
ICEUSRZNYBOT Euro in Swiss Franc KRZ 9073.27 N/A 9073.27 7561.06 CHF No 9073.27 7561.06
ICEUSZYSwiss franc KZY 4270034.64 N/A 4270034.64 3558362.20 JPY No 4270034.64 3558362.20
ICEUSMPBritish pound MP 7236.25 N/A 7236.25 6030.21 USD No 7236.25 6030.21
ICEUSSSBritish Pound in Swiss Franc SS 13759.44 N/A 13759.44 11466.20 CHF No 13759.44 11466.20
ICEUSSYBritish Pound in Japanese Yen SY 2805096.52 N/A 2805096.52 2337580.43 JPY No 2805096.52 2337580.43
意大利证券交易所(IDEM)

有关保证金要求的更多信息,请访问交易所网站。

交易所IDEM 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
IDEMMIBDIVFTSE MIB Dividend Index FDIV 3085.60 N/A 3085.60 2490.27 EUR No 3085.60 2490.27
IDEMFTMIBFTSE MIB Index FIB 17236.26 14363.55 24623.24 20519.36 EUR Yes 24623.24 20519.36
IDEMFTMIBFTSE MIB Index MICR 689.451 574.542 984.929 820.774 EUR No 984.929 820.774
IDEMFTMIBFTSE MIB Index MIN 3447.25 2872.71 4924.65 4103.87 EUR No 4924.65 4103.87
IDEMSRGBSNAM & ITALGAS BASKET SRG7 991.592 N/A 991.592 793.273 EUR No 991.592 793.273
洲际交易所(IPE)

有关保证金要求的更多信息,请访问交易所网站。

交易所IPE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
IPEATWICE Rotterdam Coal ATW 35004.22 N/A 35004.22 29170.18 USD No 35004.22 29170.18
IPECOILICE Brent Crude COIL 19650.03 N/A 19650.03 14555.58 USD Yes 19650.03 14555.58
IPEGOILICE Gasoil GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
IPEHOILICE Heating Oil HOIL 34580.99 N/A 34580.99 25615.55 USD No 34580.99 25615.55
IPENCFNewcastle Coal Futures NCF 41943.27 N/A 41943.27 34952.73 USD No 41943.27 34952.73
IPENGFICE UK Natural Gas NGF 8011.39 N/A 8011.39 6676.16 GBP No 25246.40 6676.16
IPERBOBICE NYH RBOB Gasoline RBOB 33082.75 N/A 33082.75 24505.74 USD No 33082.75 24505.74
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD Yes 17550 13000
韩国证券交易所(KSE)

有关保证金要求的更多信息,请访问交易所网站。

交易所KSE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
KSEK200KOSPI200 Index 01 7971600.13 6643000.105 11388000.18 9490000.15 KRW Yes 11388000.18 9490000.15
KSEK200MMini KOSPI200 Index 05 1584743.97 1320619.87 2263919.96 1886599.81 KRW Yes 2263920.00 1886600.00
KSEKOSDQ150KOSDAQ 150 Index 06 1279943.26 975660.03 1828490.375 1393800.05 KRW No 1828490.375 1393800.05
KSE005930SAMSUNG ELECTRONICS CO LTD 111 250476.66 N/A 250476.66 200381.33 KRW No 250476.66 200381.33
KSE017670SK TELECOM 112 155336.45 N/A 155336.45 124269.16 KRW No 155336.45 124269.16
KSE005490POSCO HOLDINGS INC 113 1145797.46 N/A 1145797.46 916637.97 KRW No 1145797.46 916637.97
KSE030200KTCORPORATION 114 112071.85 N/A 112071.85 89657.48 KRW No 112071.85 89657.48
KSE015760KOREA ELECTRIC POWER CORP 115 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE005380HYUNDAI MOTOR CO 116 882474.12 N/A 882474.12 705979.30 KRW No 882474.12 705979.30
KSE016360SAMSUNG SECURITIES CO LTD 117 116930.91 N/A 116930.91 93544.73 KRW No 116930.91 93544.73
KSE055550SHINHAN FINANCIAL GROUP LTD 118 140475.52 N/A 140475.52 112380.42 KRW No 140475.52 112380.42
KSE000270KIA CORP 119 412236.29 N/A 412236.29 329789.02 KRW No 412236.29 329789.02
KSE012330HYUNDAI MOBIS CO LTD 120 739830.91 N/A 739830.91 591864.73 KRW No 739830.91 591864.73
KSE006400SAMSUNG SDI CO LTD 122 1175578.81 N/A 1175578.81 940463.05 KRW No 1175578.81 940463.05
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 475247.31 N/A 475247.31 380197.85 KRW No 475247.31 380197.85
KSE066570LG ELECTRONICS INC 124 319443.95 N/A 319443.95 255555.16 KRW No 319443.95 255555.16
KSE036460KOREA GAS CORPORATION 128 168342.88 N/A 168342.88 134674.31 KRW No 168342.88 134674.31
KSE004020HYUNDAI STEEL CO 132 90284.45 N/A 90284.45 72227.56 KRW No 90284.45 72227.56
KSE003550LG CORP 134 250790.14 N/A 250790.14 200632.11 KRW No 250790.14 200632.11
KSE078930GS HOLDINGS 135 136523.89 N/A 136523.89 109219.11 KRW No 136523.89 109219.11
KSE033780KT & G CORPORATION 136 268972.44 N/A 268972.44 215177.95 KRW No 268972.44 215177.95
KSE009540HD KOREA SHIPBUILDING & OFFS 139 436374.85 N/A 436374.85 349099.88 KRW No 436374.85 349099.88
KSE086790HANA FINANCIAL GROUP 140 180568.91 N/A 180568.91 144455.13 KRW No 180568.91 144455.13
KSE096770SK INNOVATION CO LTD 141 324773.24 N/A 324773.24 259818.59 KRW No 324773.24 259818.59
KSE001040CJ CORP 142 399069.82 N/A 399069.82 319255.86 KRW No 399069.82 319255.86
KSE034220LG DISPLAY CO LTD 145 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE105560KB FINANCIAL GROUP INC 146 237049.32 N/A 237049.32 189639.45 KRW No 237049.32 189639.45
KSE051910LG CHEM LTD 147 1108178.95 N/A 1108178.95 886543.125 KRW No 1108178.95 886543.125
KSE006800MIRAE ASSET SECURITIES CO LT 148 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE000660SK HYNIX INC 150 729486.77 N/A 729486.77 583589.41 KRW No 729486.77 583589.41
KSE006360GS ENGINEERING & CONSTRUCT 151 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE139480E-MART INC 154 177434.02 N/A 177434.02 141947.22 KRW No 177434.02 141947.22
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 152955 N/A 152955 116617.41 KRW No 152955 116617.41
KSE035420NAVER CORP 156 524185.60 N/A 524185.60 419348.48 KRW No 524185.60 419348.48
KSE003490KOREAN AIR LINES CO LTD 157 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE3KTB3-Year Korea Treasury Bond 165 1011792.69 N/A 1011792.69 843160.57 KRW No 1011792.69 843160.57
KSEFLKTB10-Year Korea Treasury Bond 167 3428365.94 N/A 3428365.94 2856971.61 KRW No 3428365.94 2856971.61
KSEKWYUnited States dollar 175 1654680.03 N/A 1654680.03 1378900.02 KRW No 3309360.06 2757800.05
KSE032640LG UPLUS CORP 1B0 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE010950S-OILCORPORATION 1B2 208156.45 N/A 208156.45 166525.16 KRW No 208156.45 166525.16
KSE010130KOREA ZINC CO LTD 1B3 1511010.64 N/A 1511010.64 1208808.52 KRW No 1511010.64 1208808.52
KSE024110INDUSTRIALBANKOFKOREA 1B4 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE001680DAESANG CORPORATION 1B6 92165.38 N/A 92165.38 73732.30 KRW No 92165.38 73732.30
KSE047050POSCO INTERNATIONAL CORP 1B7 207842.33 N/A 207842.33 166273.87 KRW No 207842.33 166273.87
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE023530LOTTE SHOPPING CO 1BA 198437.71 N/A 198437.71 158750.16 KRW No 198437.71 158750.16
KSE011170LOTTE CHEMICAL CORP 1BB 342642.04 N/A 342642.04 274113.63 KRW No 342642.04 274113.63
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 264897.09 N/A 264897.09 211917.68 KRW No 264897.09 211917.68
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE029780SAMSUNG CARD CO 1BG 113952.77 N/A 113952.77 91162.22 KRW No 113952.77 91162.22
KSE012450HANWHA AEROSPACE CO LTD 1BH 746325 N/A 746325 588102.89 KRW No 746325 588102.89
KSE036570NCSOFTCORPORATION 1BJ 574936.43 N/A 574936.43 459949.14 KRW No 574936.43 459949.14
KSE000080HITE JINRO CO LTD 1BK 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 210663.72 N/A 210663.72 168530.98 KRW No 210663.72 168530.98
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 166775.45 N/A 166775.45 133420.36 KRW No 166775.45 133420.36
KSE000720HYUNDAI ENGINEERING & CONST 1BN 99845.83 N/A 99845.83 79876.66 KRW No 99845.83 79876.66
KSE011210HYUNDAI WIA CORP 1BP 187152.15 N/A 187152.15 149721.72 KRW No 187152.15 149721.72
KSE008770HOTEL SHILLA CO LTD 1BQ 172731.71 N/A 172731.71 138185.37 KRW No 172731.71 138185.37
KSE035250KANGWON LAND, INC. 1BS 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE138930BNK FINANCIAL GROUP INC 1BT 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE139130DGB FINANCIAL GROUP INC 1BV 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE001120LX INTERNATIONAL CORP 1BX 89657.48 N/A 89657.48 71725.98 KRW No 89657.48 71725.98
KSE011070LG INNOTEK CO LTD 1BY 829174.90 N/A 829174.90 663339.92 KRW No 829174.90 663339.92
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE034730SK INC 1C1 529480.71 N/A 529480.71 423584.57 KRW No 529480.71 423584.57
KSE001740SK NETWORKS CO LTD 1C2 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 459886.44 N/A 459886.44 367909.14 KRW No 459886.44 367909.14
KSE018260SAMSUNG SDS CO LTD 1C5 472425.94 N/A 472425.94 377940.74 KRW No 472425.94 377940.74
KSE090430AMOREPACIFIC CORP 1C6 567099.22 N/A 567099.22 453679.375 KRW No 567099.22 453679.375
KSE030000CHEIL WORLDWIDE INC 1C7 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE028260SAMSUNG C&T CORP 1C8 411609.34 N/A 411609.34 329287.46 KRW No 411609.34 329287.46
KSE000880HANWHA CORPORATION 1C9 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE086280HYUNDAI GLOVIS CO LTD 1CC 636380.01 N/A 636380.01 509103.98 KRW No 636380.01 509103.98
KSE010620HD HYUNDAI MIPO 1CD 242639.46 N/A 242639.46 194111.56 KRW No 242639.46 194111.56
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 100943.04 N/A 100943.04 80754.43 KRW No 100943.04 80754.43
KSE035720KAKAO CORP 1CF 133702.50 N/A 133702.50 106961.99 KRW No 133702.50 106961.99
KSE034230PARADISE CO LTD 1CG 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE069080WEBZEN INC 1CK 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE096530SEEGENE INC 1CL 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE022100POSCO DX CO LTD 1CN 126962.51 N/A 126962.51 101570.01 KRW No 126962.51 101570.01
KSE068270CELLTRION INC 1CP 565531.79 N/A 565531.79 452425.43 KRW No 565531.79 452425.43
KSE122870YG ENTERTAINMENT INC 1CQ 126805.77 N/A 126805.77 101444.61 KRW No 126805.77 101444.61
KSE051900LG H&H 1CR 1211629.88 N/A 1211629.88 969303.91 KRW No 1211629.88 969303.91
KSE002790AMOREPACIFIC GROUP 1CS 108936.97 N/A 108936.97 87149.57 KRW No 108936.97 87149.57
KSE000810SAMSUNG FIRE & MARINE INS 1CT 1042346.58 N/A 1042346.58 833877.27 KRW No 1042346.58 833877.27
KSE008930HANMI SCIENCE CO LTD 1CV 96867.70 N/A 96867.70 77494.16 KRW No 96867.70 77494.16
KSE021240COWAY CO LTD 1CW 173672.18 N/A 173672.18 138937.74 KRW No 173672.18 138937.74
KSE128940HANMI PHARM CO LTD 1CX 874630.66 N/A 874630.66 699704.53 KRW No 874630.66 699704.53
KSE018880HANON SYSTEMS 1CY 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE005830DB INSURANCE CO LTD 1D0 326654.16 N/A 326654.16 261323.32 KRW No 326654.16 261323.32
KSE097950CJ CHEILJEDANG CORP. 1D1 1242981.84 N/A 1242981.84 994385.47 KRW No 1242981.84 994385.47
KSE009240HANSSEM CO LTD 1D2 166461.96 N/A 166461.96 133169.57 KRW No 166461.96 133169.57
KSE002380KCC CORP 1D3 873063.18 N/A 873063.18 698450.55 KRW No 873063.18 698450.55
KSE007070GS RETAIL CO LTD 1D4 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE012750S1 CORPORATION 1D5 179628.44 N/A 179628.44 143702.75 KRW No 179628.44 143702.75
KSE000100YUHAN CORPORATION 1D6 239191.10 N/A 239191.10 191352.87 KRW No 239191.10 191352.87
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 113482.54 N/A 113482.54 90786.04 KRW No 113482.54 90786.04
KSE069960HYUNDAI DEPT STORE CO 1D8 150630.83 N/A 150630.83 120504.67 KRW No 150630.83 120504.67
KSE004370NONGSHIM CO LTD 1DA 1736721.68 N/A 1736721.68 1389377.34 KRW No 1736721.68 1389377.34
KSE079550LIG NEX1 CO LTD 1DB 630110.25 N/A 630110.25 504088.20 KRW No 630110.25 504088.20
KSE204320HL MANDO CO LTD 1DC 136994.12 N/A 136994.12 109595.29 KRW No 136994.12 109595.29
KSE004170SHINSEGAE INC 1DD 498758.91 N/A 498758.91 399007.11 KRW No 498758.91 399007.11
KSE161890KOLMAR KOREA CO LTD 1DE 221008.81 N/A 221008.81 176807.05 KRW No 221008.81 176807.05
KSE111770YOUNGONE CORP 1DG 103764.42 N/A 103764.42 83011.53 KRW No 103764.42 83011.53
KSE006650KOREA PETRO CHEMICAL IND 1DJ 427283.69 N/A 427283.69 341826.95 KRW No 427283.69 341826.95
KSE192820COSMAX INC 1DK 576503.86 N/A 576503.86 461203.09 KRW No 576503.86 461203.09
KSE039130HANA TOUR SERVICE INC 1DN 181195.88 N/A 181195.88 144956.70 KRW No 181195.88 144956.70
KSE086900MEDY-TOX INC 1DP 377752.66 N/A 377752.66 302202.13 KRW No 377752.66 302202.13
KSE078340COM2US CORP 1DR 116617.42 N/A 116617.42 93293.94 KRW No 116617.42 93293.94
KSE035760CJ ENM CO LTD 1DT 260194.78 N/A 260194.78 208155.82 KRW No 260194.78 208155.82
KSE056190SFA ENGINEERING CORP 1DV 87306.68 N/A 87306.68 69845.34 KRW No 87306.68 69845.34
KSE241560DOOSAN BOBCAT INC 1DW 165208.01 N/A 165208.01 132166.41 KRW No 165208.01 132166.41
KSE017800HYUNDAI ELEVATOR CO 1DY 136837.38 N/A 136837.38 109469.90 KRW No 136837.38 109469.90
KSE105630HANSAE CO LTD 1DZ 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE240810WONIK IPS CO LTD 1E0 115520.21 N/A 115520.21 92416.17 KRW No 115520.21 92416.17
KSE091700PARTRON CO LTD 1E3 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE041510SM ENTERTAINMENT CO LTD 1E4 254552.00 N/A 254552.00 203641.60 KRW No 254552.00 203641.60
KSE251270NETMARBLE CORP 1E5 167715.91 N/A 167715.91 134172.72 KRW No 167715.91 134172.72
KSE003670POSCO FUTURE M CO LTD 1E8 802528.48 N/A 802528.48 642022.77 KRW No 802528.48 642022.77
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 101594.25 N/A 101594.25 68985 KRW No 101594.25 68985
KSE316140WOORI FINANCIAL GROUP INC 1EB 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 180882.39 N/A 180882.39 144705.91 KRW No 180882.39 144705.91
KSE009420HANALL BIOPHARMA CO LTD 1EE 102980.70 N/A 102980.70 82384.56 KRW No 102980.70 82384.56
KSE035900JYP ENTERTAINMENT CORP 1EF 178061.00 N/A 178061.00 142448.80 KRW No 178061.00 142448.80
KSE028670PAN OCEAN CO LTD 1EH 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE011790SKC CO LTD 1EJ 636090 N/A 636090 452926.99 KRW No 636090 452926.99
KSE000990DB HITEK CO LTD 1EK 142480.15 N/A 142480.15 113984.12 KRW No 142480.15 113984.12
KSE093370FOOSUNG CO LTD 1EL 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE375500DL E&C CO LTD 1ER 105488.61 N/A 105488.61 84390.88 KRW No 105488.61 84390.88
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2335483.24 N/A 2335483.24 1868386.56 KRW No 2335483.24 1868386.56
KSE028050SAMSUNG E&A CO LTD 1ET 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE272210HANWHA SYSTEMS CO LTD 1EV 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE293490KAKAO GAMES CORP 1EX 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE247540ECOPRO BM CO LTD 1EY 599388.44 N/A 599388.44 479510.74 KRW No 599388.44 479510.74
KSE253450STUDIO DRAGON CORP 1EZ 129000.18 N/A 129000.18 103200.15 KRW No 129000.18 103200.15
KSE278280CHUNBO CO LTD 1F0 228532.52 N/A 228532.52 182826.02 KRW No 228532.52 182826.02
KSE200130KOLMAR BNH CO LTD 1F1 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE036540SFA SEMICON CO LTD 1F2 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE060250NHN KCP CORP 1F3 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 800182.50 N/A 800182.50 533455 KRW No 800182.50 533455
KSE373220LG ENERGY SOLUTION 1F5 1021969.82 N/A 1021969.82 817575.86 KRW No 1021969.82 817575.86
KSE323410KAKAOBANK CORP 1F6 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE377300KAKAO PAY CORP 1F7 87933.30 N/A 87933.30 70346.64 KRW No 87933.30 70346.64
KSE259960KRAFTON INC 1F8 873063.18 N/A 873063.18 698450.55 KRW No 873063.18 698450.55
KSE302440SK BIOSCIENCE CO LTD 1F9 151728.04 N/A 151728.04 121382.43 KRW No 151728.04 121382.43
KSE011200HMM CO LTD 1FA 86231.25 N/A 86231.25 68985 KRW No 86231.25 68985
KSE361610SK IE TECHNOLOGY CO LTD 1FB 132135.06 N/A 132135.06 105708.05 KRW No 132135.06 105708.05
KSE352820HYBE CO LTD 1FC 620392.14 N/A 620392.14 496313.71 KRW No 620392.14 496313.71
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 419133.02 N/A 419133.02 335306.41 KRW No 419133.02 335306.41
KSE402340SK SQUARE CO LTD 1FE 294051.45 N/A 294051.45 235241.15 KRW No 294051.45 235241.15
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 241385.52 N/A 241385.52 193108.42 KRW No 241385.52 193108.42
KSE383220F&F CO LTD / NEW 1FG 205647.92 N/A 205647.92 164518.34 KRW No 205647.92 164518.34
KSE267250HD HYUNDAI 1FH 212858.13 N/A 212858.13 170286.50 KRW No 212858.13 170286.50
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 317876.51 N/A 317876.51 254301.21 KRW No 317876.51 254301.21
KSE138040MERITZ FINANCIAL GROUP INC 1FK 239191.10 N/A 239191.10 191352.87 KRW No 239191.10 191352.87
KSE263750PEARL ABYSS CORP 1FL 136523.89 N/A 136523.89 109219.11 KRW No 136523.89 109219.11
KSE066970L&F CO LTD 1FM 478382.20 N/A 478382.20 382705.74 KRW No 478382.20 382705.74
KSE112040WEMADE CO LTD 1FN 150517.50 N/A 150517.50 105833.44 KRW No 150517.50 105833.44
KSE196170ALTEOGEN INC 1FP 1087162.50 N/A 1087162.50 724775 KRW No 1087162.50 724775
KSE058470LEENO INDUSTRIAL INC 1FQ 868530 N/A 868530 660832.03 KRW No 868530 660832.03
伦敦金属交易所(LMEOTC)

有关保证金要求的更多信息,请访问交易所网站。

交易所LMEOTC 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
LMEOTCAHHigh-Grade Primary Aluminium AH 5805.52 N/A 5805.52 4837.94 USD No 5805.52 4837.94
LMEOTCCAGrade A Copper - LME CA 22130.83 N/A 22130.83 18442.36 USD No 22130.83 18442.36
LMEOTCPBLead - LME PB 6677.86 N/A 6677.86 5564.89 USD No 6677.86 5564.89
LMEOTCSNLMETin future SN 39080.76 N/A 39080.76 32567.30 USD No 39080.76 32567.30
LMEOTCZSLMESpecial High Grade Zinc ZS 9391.04 N/A 9391.04 7825.87 USD No 9391.04 7825.87
泛欧交易所法国分所(MATIF)

有关保证金要求的更多信息,请访问交易所网站。

交易所MATIF 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
MATIFEBMMilling Wheat Futures EBM 1690.20 N/A 1690.20 1408.50 EUR Yes 1690.20 1408.50
MATIFECOEuropean Rapeseed Future ECO 3336.01 N/A 3336.01 2780.01 EUR Yes 3336.01 2780.01
MATIFEMACorn EMA 1830.00 N/A 1830.00 1525.00 EUR No 1830.00 1525.00
西班牙期货和期权交易所(MEFFRV)

有关保证金要求的更多信息,请访问交易所网站。

交易所MEFFRV 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
MEFFRVIBEX35IBEX 35 Index IBX 8400 7000 12000 10000 EUR No 12000 10000
MEFFRVIBEXIBEX 35 Index Mini MIX 840 700 1200 1000 EUR Yes 1200 1000
墨西哥衍生品交易所(MEXDER)

有关保证金要求的更多信息,请访问交易所网站。

交易所MEXDER 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
MEXDERDEUAUnited States dollar DA 12483.95 N/A 12483.95 10403.29 MXN No 16044.39 13370.32
MEXDEREUROEuropean Monetary Union Euro EU 34645.23 N/A 34645.23 28871.02 MXN No 41574.27 34645.23
MEXDERIPCMexico Bolsa (IPC) Index IPC 56595.89 N/A 56595.89 47163.24 MXN Yes 2 54154.13 45128.44
MEXDERIPCMexico Bolsa (IPC) Index MIP 11091.85 N/A 11091.85 9243.21 MXN No 10613.30 8844.42
泛欧交易所法国分所(MONEP)

有关保证金要求的更多信息,请访问交易所网站。

交易所MONEP 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 5449.39 N/A 5449.39 4541.16 EUR No 5449.39 4541.16
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4988.08 N/A 4988.08 4156.73 EUR No 4988.08 4156.73
MONEPCAC40CAC 40 FCE 4943.87 4119.89 7062.67 5885.56 EUR Yes 7062.67 5885.56
MONEPFEFFTSEurofirst 80 NEW FEF 17008.00 N/A 17008.00 14173.33 EUR No 17008.00 14173.33
MONEPFEOFTSEurofirst 100 NEW FEO 12221.69 N/A 12221.69 10184.74 EUR No 12221.69 10184.74
MONEPCAC40CAC 40 MFC 494.387 411.989 706.267 588.556 EUR No 706.267 588.556
印度国家证券交易所(NSE)

有关保证金要求的更多信息,请访问交易所网站。

交易所NSE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
NSEBANKNIFTYNifty Bank BANKNIFTY 130309.8 N/A 130309.8 108591.45 INR Yes 8638.75 7198.96
NSEEURINREuro in Indian Rupee EURINR 10734.90 N/A 10734.90 8945.75 INR No 10734.90 8945.75
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 155576.4 N/A 155576.4 129646.8 INR Yes 3867.66 3223.05
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12705.84 N/A 12705.84 10588.20 INR No 12705.84 10588.20
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6374.40 N/A 6374.40 5312 INR No 6374.40 5312
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 152039.25 N/A 152039.25 126699 INR Yes 2015.52 1679.60
NSENIFTY50Nifty 50 NIFTY 87313.5 N/A 87313.5 72761.25 INR Yes 3469.86 2891.55
NSEUSDINRUS Dollars in Indian Rupee USDINR 10013.40 N/A 10013.40 8344.50 INR Yes 10013.40 8344.50
洲际交易所美国期货分所(NYBOT)

有关保证金要求的更多信息,请访问交易所网站。

交易所NYBOT 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 142700.82 N/A 142700.82 118917.35 USD No 142700.82 118917.35
NYBOTCCCocoa NYBOT CC 20433.46 N/A 20433.46 17027.89 USD Yes 20433.46 17027.89
NYBOTCTCotton No. 2 CT 3438.47 N/A 3438.47 2865.39 USD Yes 3438.47 2865.39
NYBOTDXNYBOT US Dollar FX DX 2870.18 N/A 2870.18 2391.81 USD Yes 2870.18 2391.81
NYBOTNYFANGNYSE FANG+ Index FNG 6843.11 N/A 6843.11 5702.59 USD No 8211.73 6843.11
NYBOTKCCoffee "C" KC 12428.16 N/A 12428.16 10356.80 USD Yes 12428.16 10356.80
NYBOTOJFC Orange Juice "A" OJ 19844.04 N/A 19844.04 16536.70 USD Yes 19844.04 16536.70
NYBOTRSCanola RS 1254.23 N/A 1254.23 1045.19 CAD No 1254.23 1045.19
NYBOTSBSugar No. 11 SB 1991.77 N/A 1991.77 1659.81 USD Yes 1991.77 1659.81
NYBOTSFSugar #16 112000 lbs SF 2538.76 N/A 2538.76 2115.63 USD No 2538.76 2115.63
纽约商品交易所(NYMEX)

有关保证金要求的更多信息,请访问交易所网站。

交易所NYMEX 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD No 17550 13000
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD Yes 17550 13000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 8987.89 N/A 8987.89 7489.91 USD No 8987.89 7489.91
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 8987.89 N/A 8987.89 7489.91 USD No 8987.89 7489.91
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD Yes 1755 1300
NYMEXMHOMicro NY Harbor ULSD MHO 3668.01 N/A 3668.01 2717.04 USD No 3668.01 2717.04
NYMEXMHNGMicro Henry Hub Natural Gas MNG 898.789 N/A 898.789 748.991 USD No 898.789 748.991
NYMEXMRBMicro RBOB Gasoline MRB 3627.15 N/A 3627.15 2686.77 USD No 3627.15 2686.77
NYMEXNGHenry Hub Natural Gas NG 8987.89 N/A 8987.89 7489.91 USD Yes 8987.89 7489.91
NYMEXPAPalladium Index PA 88950 N/A 88950 17048.20 USD No 88950 17048.20
NYMEXPLPlatinum Index PL 5429.54 N/A 5429.54 4524.62 USD No 5429.54 4524.62
NYMEXQGNYMEX MINY Natural Gas Index QG 2246.97 N/A 2246.97 1872.48 USD No 2246.97 1872.48
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD No 8775 6500
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 12419.23 N/A 12419.23 10349.36 USD No 12419.23 10349.36
纽约证券交易所/Liffe (NYSE LIFFE)

有关保证金要求的更多信息,请访问交易所网站。

交易所NYSELIFFE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 6388.36 N/A 6388.36 5323.64 USD No 7666.04 6388.36
NYSELIFFEM1EUMSCI Europe NTR EU9 10689.59 N/A 10689.59 8907.99 USD No 12827.51 10689.59
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10670.53 N/A 10670.53 8892.11 USD No 12804.64 10670.53
NYSELIFFEMXEAMSCI EAFE Index MFS 6560.68 5467.23 9372.40 7810.33 USD No 11246.88 9372.40
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2828.35 2356.96 4040.50 3367.08 USD No 4848.60 4040.50
NYSELIFFEMXUSMSCI USA Index MUN 52225.64 N/A 52225.64 43521.37 USD No 62670.77 52225.64
纳斯达克OMX斯德哥尔摩交易所(OMS)

有关保证金要求的更多信息,请访问交易所网站。

交易所OMS 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 25375.30 N/A 25375.30 21146.09 SEK No 25375.30 21146.09
OMSOMXS30OMX Index (Sweden) OMXS30 18324.60 15270.50 26178 21815 SEK Yes 26178 21815
OMSLUPEBLUPE: LUNDIN PETROLEUM AB: ADJ ORRON.FWD 1008.56 N/A 1008.56 806.848 SEK No 5797.49 806.848
大阪证券交易所(OSE.JPN)

有关保证金要求的更多信息,请访问交易所网站。

交易所OSE.JPN 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
OSE.JPNN225Nikkei 225 225 2604672 2170560 3720960 3100800 JPY Yes 3720960 3100800
OSE.JPNN225MNikkei 225 Mini 225M 260467.20 217056 372096 310080 JPY Yes 372096 310080
OSE.JPNN225MCNikkei 225 Micro 225MC 26046.72 21705.60 37209.60 31008 JPY No 37209.60 31008
OSE.JPNJPNK400JPX-Nikkei Index 400 400 141048.60 N/A 141048.60 117540.50 JPY No 169258.32 141048.60
OSE.JPNTPXC30Topix Core30 C30 117989.30 N/A 117989.30 98324.42 JPY No 117989.30 98324.42
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 431924.57 N/A 431924.57 359937.14 JPY No 518309.47 431924.55
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 1917413.96 N/A 1917413.96 1597844.97 JPY Yes 2149506.67 1791255.56
OSE.JPNMJMini 10 Year JGB JBLM 191741.40 N/A 191741.40 159784.50 JPY No 214950.67 179125.56
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 34987.18 29155.98 49981.68 41651.40 JPY No 59978.02 49981.68
OSE.JPNNKVINikkei 225 Volatility Index NVI 110400 N/A 110400 92000 JPY No 262249.87 218541.56
OSE.JPNTSEREITTSE REIT Index REIT 216246.66 N/A 216246.66 180205.55 JPY No 259495.99 216246.66
OSE.JPNTOPXTOPIX Index TPX 1500747.93 1250623.28 2143925.62 1786604.68 JPY No 2572710.74 2143925.62
OSE.JPNMNTPXJapan Mini Topix TPXM 150074.79 125062.33 214392.56 178660.47 JPY No 257271.07 214392.56
ICE期货 – 欧洲(QBALGOIEU)

有关保证金要求的更多信息,请访问交易所网站。

交易所QBALGOIEU 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
QBALGOIEUCOIL- COIL 19650.03 N/A 19650.03 14555.58 USD No 19650.03 14555.58
QBALGOIEUGOIL- GOIL 9260.08 N/A 9260.08 6859.32 USD No 9260.08 6859.32
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD No 17550 13000
ICE期货 – 美国(QBALGOIUS)

有关保证金要求的更多信息,请访问交易所网站。

交易所QBALGOIUS 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
QBALGOIUSCC- CC 20433.46 N/A 20433.46 17027.89 USD No 20433.46 17027.89
QBALGOIUSCT- CT 3438.47 N/A 3438.47 2865.39 USD No 3438.47 2865.39
QBALGOIUSDX- DX 2870.18 N/A 2870.18 2391.81 USD No 2870.18 2391.81
QBALGOIUSKC- KC 12428.16 N/A 12428.16 10356.80 USD No 12428.16 10356.80
QBALGOIUSOJ- OJ 19844.04 N/A 19844.04 16536.70 USD No 19844.04 16536.70
QBALGOIUSSB- SB 1991.77 N/A 1991.77 1659.81 USD No 1991.77 1659.81
新加坡交易所(SGX)

有关保证金要求的更多信息,请访问交易所网站。

交易所SGX 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 296495.61 N/A 296495.61 247079.67 JPY No 296495.61 247079.67
SGXAUSGX Australian Dollar in US Dollar Futures AU 2015.98 N/A 2015.98 1679.99 USD No 2015.98 1679.99
SGXXINA50FTSE/Xinhua China A50 CN 1231.57 1026.31 1759.39 1466.16 USD No 1759.39 1466.16
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4135.50 N/A 4135.50 3446.25 USD No 4135.50 3446.25
SGXXIN0IFTSE China H50 FCH 4201.51 N/A 4201.51 3501.26 USD No 4201.51 3501.26
SGXSCISGX TSI Iron Ore Futures FEF 1689.84 N/A 1689.84 1408.20 USD No 1689.84 1408.20
SGXWIIDNFTSE Indonesia Index FID 1620.41 N/A 1620.41 1350.34 USD No 1620.41 1350.34
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 789.174 N/A 789.174 657.645 USD No 789.174 657.645
SGXINRUnited States dollar INR 10018.20 N/A 10018.20 8348.50 USD No 10018.20 8348.50
SGXINXSGX USD/INR (USD) Month-end INX 10012.80 N/A 10012.80 8344.00 USD No 10012.80 8344.00
SGXIUSGX Indian Rupee in US Dollar Futures IU 2876.16 N/A 2876.16 2396.80 USD No 2876.16 2396.80
SGXSGBSGX Mini JGB Index JB 298562.12 N/A 298562.12 248801.77 JPY No 298562.12 248801.77
SGXKJSGX Korean Won in Japanese Yen Futures KJ 341820 N/A 341820 284850 JPY No 341820 284850
SGXKRWKorean Won KRW 4803.36 N/A 4803.36 4002.80 USD No 4803.36 4002.80
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 960.672 N/A 960.672 800.56 USD No 958.172 798.06
SGXMUCSGX USD/CNH Futures (Mini) MUC 6506.37 N/A 6506.37 5421.975 CNH No 6506.37 5421.975
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1988700 N/A 1988700 1376000 JPY No 1988700 1376000
SGXSGXNKSGX: Nikkei 225 NK 984486.46 820405.38 1406409.23 1172007.69 JPY Yes 1406409.23 1172007.69
SGXSGXNKMSGX: NIKKEI 225 Mini NS 196897.29 164081.08 281281.85 234401.54 JPY No 281281.85 234401.54
SGXN225USGX: USD Nikkei 225 Index NU 48233.75 N/A 48233.75 40194.79 USD No 48233.75 40194.79
SGXSSGMSCI Singapore Free Index SGP 1304.94 1087.45 1864.20 1553.50 SGD Yes 2 1864.20 1553.50
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 4675.69 N/A 4675.69 3896.41 SGD No 4675.69 3896.41
SGXSTISGX Straits Times Index ST 4755.66 N/A 4755.66 3963.05 SGD No 4755.66 3963.05
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2595.59 N/A 2595.59 2162.16 USD No 2594.59 2161.16
SGXTSR20SICOM Rubber TF 750.789 N/A 750.789 625.657 USD No 750.789 625.657
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1196.93 N/A 1196.93 997.444 USD No 1196.93 997.444
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 7783.78 N/A 7783.78 6486.48 USD No 7783.78 6486.48
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2529.95 2108.30 3614.22 3011.85 USD No 3614.22 3011.85
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 26025.48 N/A 26025.48 21687.90 CNH Yes 26025.48 21687.90
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 6772798.22 N/A 6772798.22 5643998.52 JPY No 6772798.22 5643998.52
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1168.89 N/A 1168.89 974.077 SGD No 1168.89 974.077
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1354559.64 N/A 1354559.64 1128799.70 JPY No 1354559.64 1128799.70
SGXC52COMFORTDELGRO CORP LTD YCDD 1257.31 N/A 1257.31 1005.84 SGD No 1257.31 1005.84
SGXD05DBS GROUP HOLDINGS LTD YDBS 3661.44 N/A 3661.44 2929.15 SGD No 3661.44 2929.15
SGXG13GENTING SINGAPORE LTD YGEN 821.001 N/A 821.001 656.80 SGD No 821.006 656.805
SGXBN4KEPPEL LTD YKEP 3684.66 N/A 3684.66 2947.73 SGD No 3684.67 2947.73
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5325.73 N/A 5325.73 4260.59 SGD No 5325.73 4260.59
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2419.85 N/A 2419.85 1935.88 SGD No 2419.85 1935.88
SGXY92THAI BEVERAGE PCL YTBE 881.99 N/A 881.99 705.59 SGD No 881.99 705.59
SGXU11UNITED OVERSEAS BANK LTD YUOB 5739.52 N/A 5739.52 4591.62 SGD No 5739.52 4591.62
SGXF34WILMAR INTERNATIONAL LTD YWIL 2897.44 N/A 2897.44 2317.95 SGD No 2897.44 2317.95
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 21653.71 N/A 21653.71 4884.11 SGD No 6105.14 4884.11
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 250 N/A 250 200 USD No 250 200
SGXYESBANKYES BANK LTD ZYES 125 N/A 125 100 USD No 125 100
The Small Exchange (SMFE)

有关保证金要求的更多信息,请访问交易所网站。

交易所SMFE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
SMFE10YSMESmall 10YR US Treasury Yield S10Y 742.363 N/A 742.363 618.636 USD No 742.363 618.636
SMFE2YSMESmall 2YR US Treasury Yield S2Y 702 N/A 702 585 USD No 702 585
SMFE30YSMESmall 30YR US Treasury Yield S30Y 634.813 N/A 634.813 529.011 USD No 634.813 529.011
悉尼期货交易所(SNFE)4

有关保证金要求的更多信息,请访问交易所网站。

交易所SNFE 底层证券 产品描述 交易级别 日内初始 1 日内维持 1 隔夜初始 隔夜维持 货币 有期权 空头隔夜初始 空头隔夜维持
SNFESPIS&P/ASX 200 Index (Australia) AP 13292.16 11076.80 18988.80 15824 AUD Yes 18988.80 15824
SNFEIB30 Day Interbank Cash Rate IB 780.081 N/A 780.081 650.068 AUD No 780.081 650.068
SNFEIR90 Day Bills IR 2751.60 N/A 2751.60 2293.00 AUD No 2751.60 2293.00
SNFEXT10 Year Treasury Bond 6% XT 3414.01 N/A 3414.01 2845.00 AUD No 3414.01 2845.00
SNFEYT3 Year Treasury Bond 6% YT 1256.40 N/A 1256.40 1047 AUD No 1256.40 1047

期货 - 日内保证金要求


日内期货保证金和期货期权日内交易时间

下方表格列出了期货和期货期权的日内保证金要求和交易时间。每天在“日内结束时间”,期货合约将恢复为全额隔夜保证金要求,直至第二天的“日内开始时间”。价差交易一直适用100%的保证金要求。如果账户持有同一底层证券美国产品的期货和期货期权或欧洲产品的期货和指数期权,则日内保证金将不适用。


交易所 代码 描述 日内开始时间4 日内结束时间4
CBOT ZB 30-year T-BONDS 7:20 15:00
CBOT ZN 10-YR TREAS. 7:20 15:00
CBOT ZF 5-YR TREAS. 7:20 15:00
CBOT ZT 2-YR TREAS. 7:20 15:00
CBOT Z3N 3-YR TREAS. 8:30 15:00
CBOT ZQ 30 Day Federal Funds 7:20 15:00
CBOT TN 10-YR T-NOTES 7:20 15:00
CBOT UB Ultra T-BONDS 7:20 15:00
CBOT YM MINI DJIA 8:30 15:00
CBOT MYM Micro E-mini DJIA 8:30 15:00
GLOBEX MNQ Micro E-mini NASDAQ-100 8:30 15:00
GLOBEX MES Micro E-mini S&P 500 8:30 15:00
GLOBEX M2K Micro E-mini Russell 2000 8:30 15:00
GLOBEX GE EURODOLLARS 7:20 15:00
GLOBEX ES MINI-S&P 500 8:30 15:00
GLOBEX NKD NIKKEI 225 8:00 15:00
GLOBEX NQ NASDAQ E-MINI 8:30 15:00
GLOBEX SP S&P 500 8:30 15:00
NYMEX CL Crude oil 9:00 15:45
NYMEX GC Gold 8:20 15:45
NYMEX HG Copper 8:10 15:45
NYMEX HH Nautral Gas Last Day Financial Future 9:00 15:45
NYMEX HO Heating Oil 9:00 15:45
NYMEX MGC E-Micro Gold 8:30 15:45
NYMEX NG Natural gas 9:00 15:45
NYMEX QC Copper 8:10 15:45
NYMEX QG Natural gas E-Mini 9:00 15:45
NYMEX QH Heating Oil E-Mini 9:00 15:45
NYMEX QI Silver Mini 8:25 15:45
NYMEX QM Crude oil E-Mini 9:00 15:45
NYMEX QO Gold 8:20 15:45
NYMEX QU Unleaded Gasoline E-Mini 9:00 15:45
NYMEX RB RBOB Gasoline 9:00 15:45
NYMEX SI Silver 8:25 15:45
NYMEX SIL Silver 8:25 15:45
NYBOT TF RUSSELL 2000 9:30 16:00
交易所 代码 描述 日内开始时间4 日内结束时间4
CDE BAX Bankers Acceptance 6:00 15:45
CDE CGB 10-year Canadian Government Bond 6:00 15:45
CDE CGF 5-year Canadian Government Bond 6:00 15:45
CDE SCF S&P/TSX Composite 9:30 15:45
CDE SXF S&P 60 9:30 15:45
CDE SXM Mini S&P 60 9:30 15:45
交易所 代码 描述 日内开始时间4 日内结束时间4
IDEM FTMIB S&P MIB30 Index 9:00 17:35
IDEM MINI Mini S&P MIB30 Index 9:00 17:35
DTB FDAX DAX Index 7:50 21:45
DTB FDXM DAX Index Mini 7:50 21:45
DTB FESX DJ EURO STOXX 7:50 21:45
DTB FGBL Euro BUND 7:50 21:45
DTB FGBM Euro BOBL 7:50 21:45
DTB FGBS Euro SCHATZ 7:50 21:45
DTB FGBX Euro BUXL 7:50 18:45
DTB FOAT Euro-OAT French Government Bond Index 7:50 18:45
SOFFEX FSMI Swiss Market Index 8:00 17:15
ICEEU I EURIBOR THREE MONTH EURO 7:00 16:15
ICEEU L THREE MONTH SHORT STERLING 7:30 16:15
ICEEU R Long Gilt 8:00 16:15
ICEEU Z FTSE 100 (NEW STYLE) 7:00 20:45
IPE WTI Light WTI Crude 1:00 20:45
MEFFRV IBX IBEX-35 9:00 17:15
MEFFRV MIX IBEX-MINI 9:00 17:15
FTA FTI AEX INDEX FUT 8:00 18:15
FTA MFA AEX INDEX FUT 8:00 18:00
MONEP FCE CAC 40 8:00 18:00
MONEP MFC CAC 40 8:00 18:00
交易所 代码 描述 日内开始时间5 日内结束时间5
SNFE AM SPI 200 Mini 9:50 16:15
SNFE AP SPI 200 9:50 16:15
交易所 代码 描述 日内开始时间4 日内结束时间4
HKFE A505 ISHARES FTSE A50 CHINA INDEX 9:00 15:45
HKFE HHI5 HSCEI INDEX 8:45 16:00
HKFE HSI5 HANG SENG INDEX 8:45 16:00
HKFE MCH5 HSCEI INDEX 8:45 16:00
HKFE MHI5 HANG SENG INDEX 8:45 16:00
交易所 代码 描述 日内开始时间4 日内结束时间4
OSE.JPN NK225 NIKKEI 225 08:45 14:55
OSE.JPN NK225M NIKKEI 225 MINI 08:45 14:55
OSE.JPN TOPIX TOPIX 08:45 15:00
OSE.JPN TOPIXM TOPIX Mini 08:45 15:00
交易所 代码 描述 日内开始时间4 日内结束时间4
NSE NIFTY S&P CNX NIFTY 9:15 15:15
交易所 代码 描述 日内开始时间4 日内结束时间4
SGX NK NIKKEI 225 7:45 14:10
SGX NS NIKKEI 225 mini 7:45 13:45
SGX TW MSCI Taiwan 8:45 13:30
交易所 代码 描述 日内开始时间4 日内结束时间4
KSE 01 KOSPI 9:00 15:20
KSE 05 KOSPI mini 9:00 15:20

最低维持保证金

期货:
50美元/合约


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

介于100与0之间之delta的最低要求将会根据上述标准内插。欧洲期货交易所(Eurex)的合约始终假设delta为100。

最低初始保证金

维持保证金的125%


  • 4. “日内开始时间”和“日内结束时间”栏列出的时间均为交易所当地时间。


风险保证金概况


什么是基于风险的保证金?

基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动,并据此预期可能的结果,从而得出您的持仓风险估值。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。




额外的欧洲保证金要求

对于美国居民:

请使用以下链接查看其它保证金要求:

股票

期权

个股期货

固定收益

共同基金


您可点击此处更改您的区域设置。


进一步阅读


下方文章和链接描述了期货/期权风险管理和财务控制方面的重要信息:

有关保证金交易的更多信息,请前往我们的教育中心:

前往

披露
  1. 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。
  2. 仅限多头头寸。
  3. 香港期货交易所(HKFE)上大于1,000张合约之HHI.HK期货头寸的保证金要求是正常HHI.HK保证金要求的双倍。

  • 如您不是印度居民,则您需要具备“非居民印度人(NRI)”身份方可交易印度衍生品。
  • 盈透证券澳大利亚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